CGHM ETF
Capital Group Municipal High-Income ETF
PR PRC 11/01/2043 is CGHM's largest holding at 1.30% of the fund as of Oct 3, 2026. CGHM is Capital Group Municipal High-Income ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Puerto Rico Cmwlth 0.0001% Mat 11/01/2043Financials · Diversified Financial Services | 1.30% | 1.3% | 61,002,766 | $42.78M | Financials | Diversified Financial Services |
| 2 | — | USD | 1.08% | 2.4% | 35,577,812 | $35.58M | - | - |
| Sector and industry · Pro | ||||||||
| 3 | Debt | Us 5Yr Note (Cbt) Dec26 Xcbt 20261231 | 0.93% | 3.3% | 29,600,000 | $30.62M | ||
| 4 | — | Puerto Rico Cmwlth | 0.85% | 4.2% | 39,176,110 | $27.89M | ||
| 5 | — | Ar Dev Fin Auth Frn 9/46 | 0.41% | 4.6% | 14,500,000 | $13.67M | ||
| 6 | — | New York City Transitional Finance Authority Future Tax Secured Revenue 3.050000% | 0.40% | 5.0% | 13,200,000 | $13.20M | ||
| 7 | — | City Of New York Ny | 0.35% | 5.3% | 11,575,000 | $11.57M | ||
| 8 | — | New Hampshire Health and Education Fac. Auth. Rev. Refg. (Dartmouth College) | 0.33% | 5.7% | 10,750,000 | $10.75M | ||
| 9 | — | South Carolina Jobs-Economic Dev Auth Hosp Rev | 0.33% | 6.0% | 10,845,000 | $10.85M | ||
| 10 | — | Black Belt Energy Gas Dist Al Bbeutl 06/36 Fixed 5 5 | 0.32% | 6.3% | 10,500,000 | $10.49M | ||
| 11 | — | Capital Trust Agency, Florida, Revenue Bonds, Educational Growth Fund, Llc, Charter School Portfolio Projects, Series 2021A-1 | 0.32% | 6.6% | 12,805,000 | $10.48M | ||
| 12 | Debt | California State Public Works Board | 0.30% | 6.9% | 10,000,000 | $9.93M | ||
| 13 | Debt | San Francisco City & County Public Utilities Commission Wast | 0.30% | 7.2% | 9,895,000 | $9.93M | ||
| 14 | — | Lucas Cnty Oh Hosp Revenue | 0.30% | 7.5% | 10,385,000 | $9.75M | ||
| 15 | — | Hm Met Dist #2 Co | 0.29% | 7.8% | 11,830,000 | $9.51M | ||
| 16 | — | Ca Infrastructur Frn 1/65 | 0.29% | 8.1% | 9,500,000 | $9.48M | ||
| 17 | — | Arizona Indl Dev Auth Rev 0.03625 05-20-2033 | 0.28% | 8.4% | 9,586,390 | $9.08M | ||
| 18 | — | Mississippi Business Finance Corp. (chevron U.s.a., Inc.), Series 2007 A, Vrd Rb | 0.28% | 8.7% | 9,100,000 | $9.10M | ||
| 19 | Debt | Pr Commonwealth | 0.28% | 8.9% | 10,731,626 | $9.25M | ||
| 20 | Debt | Prc | 0.28% | 9.2% | 11,056,184 | $9.17M | ||
| 21 | Debt | New York Transportation Development Corp | 0.27% | 9.5% | 10,635,000 | $9.02M | ||
| 22 | Debt | Tulapt | 0.27% | 9.8% | 8,265,000 | $8.83M | ||
| 23 | — | Michigan St Strategic Fund Ltd Oblg Rev Variable Rate, Due 10/01/2061 | 0.26% | 10.0% | 8,455,000 | $8.45M | ||
| 24 | — | National Fin Auth Nh Muni Ctfs Nfadev 07/41 Fixed Oid 4.25 4.25 | 0.25% | 10.3% | 9,476,532 | $8.34M | ||
| 25 | — | Lower Neches Vly Tx Auth Indl Dev Corp 11/01/2038 | 0.25% | 10.5% | 8,200,000 | $8.20M | ||
| 26 | — | Houston Tx Arpt Sys Revenue Houapt 07/35 Fixed 5.5 | 0.25% | 10.8% | 8,035,000 | $8.22M | ||
| 27 | — | East Baton Rouge, La Industrial Development Board Rev. (exxonmobil) 12/01/2040 | 0.25% | 11.0% | 8,200,000 | $8.20M | ||
| 28 | — | Black Belt Energy Gas Dist Al Bbeutl 06/36 Fixed 5.25 | 0.25% | 11.3% | 8,195,000 | $8.28M | ||
| 29 | Debt | Brkdev | 0.24% | 11.5% | 8,360,000 | $8.01M | ||
| 30 | Debt | Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 1% | 0.24% | 11.7% | 7,530,000 | $7.81M | ||
| 31 | Debt | Freddie Mac Multifamily Variable Rate Certificate Fx.Rt. Muni Bond | 0.24% | 12.0% | 9,270,959 | $8.06M | ||
| 32 | — | Florida St Dev Fin Corp Sol Ws Regd B/E Amt 3.00000000 | 0.24% | 12.2% | 8,935,000 | $8.04M | ||
| 33 | — | New Hampshire Business Finance Authority Muni Orig Issue Disc | 0.24% | 12.5% | 9,026,224 | $8.08M | ||
| 34 | — | New York N Y City Mun Wtr Fin 3.45% Jun 15, 2049 | 0.24% | 12.7% | 7,900,000 | $7.90M | ||
| 35 | — | Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal E Project, Series 2021B-1. | 0.23% | 12.9% | 8,965,000 | $7.65M | ||
| 36 | — | National Fin Auth Nh Muni Ctfs Nfadev 02/43 Adjust Oid Var | 0.22% | 13.2% | 7,659,941 | $7.24M | ||
| 37 | Debt | Mission Economic Development Corp | 0.22% | 13.4% | 7,585,000 | $7.17M | ||
| 38 | — | Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Series 2021A-1 | 0.22% | 13.6% | 10,744,000 | $7.27M | ||
| 39 | — | Prcgen 4.329 07/01/40 | 0.21% | 13.8% | 7,466,000 | $6.95M | ||
| 40 | — | Mesquite Tx Indep Sch Dist Messcd 08/52 Fixed 5.25 | 0.21% | 14.0% | 7,000,000 | $7.02M | ||
| 41 | Debt | Nyttrn | 0.21% | 14.2% | 6,800,000 | $6.83M | ||
| 42 | Debt | Independence Met Dist #3 Co | 0.21% | 14.4% | 7,743,000 | $7.03M | ||
| 43 | Debt | Ohio Air Quality Development Authority | 0.21% | 14.7% | 8,060,000 | $6.99M | ||
| 44 | — | Public Fin Auth Wi Revenue Pubgen 07/60 Adjustable Var | 0.21% | 14.9% | 7,070,000 | $7.07M | ||
| 45 | — | Puerto Rico Sales Tax Fing Cor Prcgen 07/40 Fixed 4.329 | 0.21% | 15.1% | 7,466,000 | $6.95M | ||
| 46 | Debt | Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2025C | 0.21% | 15.3% | 6,800,000 | $6.80M | ||
| 47 | — | Uipa Crossroads Pub Infrastruc Regd B/E 4.37500000 | 0.21% | 15.5% | 8,489,000 | $7.05M | ||
| 48 | — | Arizona Industrial Development Authority 4.54999875 02-01-2048 | 0.21% | 15.7% | 6,875,000 | $6.88M | ||
| 49 | — | Cumberland County Industrial Facilities and Pollution Control Financing Authority, Solid Waste Disposal Project Hero | 0.21% | 15.9% | 7,000,000 | $6.98M | ||
| 50 | — | South Carolina St Public Svc A Scsutl 12/55 Fixed 4 | 0.20% | 16.1% | 8,485,000 | $6.59M | ||
| More holdings · Pro | ||||||||
CGHM ETF All Holdings
CGHM holdings total 7181 positions. The top 10 holdings account for 6.3% of the fund, led by Puerto Rico Cmwlth 0.0001% Mat 11/01/2043 at 1.3%, USD at 1.1%, Us 5Yr Note (Cbt) Dec26 Xcbt 20261231 0% 12/31/2026 at 0.9%.
CGHM portfolio concentration is well-diversified, with the top 10 representing 6.3% of total assets. The largest sector exposure is Financials at 20.2%.
CGHM sectors provide a detailed breakdown. CGHM overlap shows how holdings compare to other funds in your portfolio.
CGHM ETF Holdings
3619 of 7181 holdings
- 1
Puerto Rico Cmwlth 0.0001% Mat 11/01/2043
PR PRC 11/01/2043Financials1.30% - 2
USD
Other1.08% - 3
Us 5Yr Note (Cbt) Dec26 Xcbt 20261231 0% 12/31/2026
Other0.93% - 4
Puerto Rico Cmwlth
Other0.85% - 5
Ar Dev Fin Auth Frn 9/46
Other0.41% - 6
New York City Transitional Finance Authority Future Tax Secured Revenue 3.050000%
NY NYCGEN 08/01/2042Financials0.40% - 7
City Of New York Ny
NY NYC 04/01/2042Financials0.35% - 8
New Hampshire Health And Education Fac. Auth. Rev. Refg. (Dartmouth College)
Other0.33% - 9
South Carolina Jobs-Economic Dev Auth Hosp Rev
Other0.33% - 10
Black Belt Energy Gas Dist Al Bbeutl 06/36 Fixed 5 5
Other0.32% - 11
Capital Trust Agency, Florida, Revenue Bonds, Educational Growth Fund, Llc, Charter School Portfolio Projects, Series 2021A-1
FL CPTGEN 5 07/01/20Financials0.32% - 12
California State Public Works Board 5 04/01/2049
CA CASFAC 5 04/01/20Financials0.30% - 13
San Francisco City & County Public Utilities Commission Wast 5.0% 10/01/2049
CA SFOUTL 5 10/01/20Utilities0.30% - 14
Lucas Cnty Oh Hosp Revenue
OH LUCMED 5.25 11/15Industrials0.30% - 15
Hm Met Dist #2 Co
Other0.29% - 16
Ca Infrastructur Frn 1/65
Other0.29% - 17
Arizona Indl Dev Auth Rev 0.03625 05-20-2033
AZ AZSDEV 3.62 05/20Financials0.28% - 18
Mississippi Business Finance Corp. (chevron U.s.a., Inc.), Series 2007 A, Vrd Rb
Other0.28% - 19
Pr Commonwealth 4.00% 07/01/2041
PR PRC 4 07/01/2041Financials0.28% - 20
Prc 4.000 07/01/46
PR PRC 4 07/01/2046Financials0.28% - 21
New York Transportation Development Corp 4.38% 10/01/2045
NY NYTTRN 4.38 10/01Financials0.27% - 22
Tulapt 6.250 12/01/35
OK TULAPT 6.25 12/01Industrials0.27% - 23
Michigan St Strategic Fund Ltd Oblg Rev Variable Rate, Due 10/01/2061
MI MISGEN 10/01/2061Financials0.26% - 24
National Fin Auth Nh Muni Ctfs Nfadev 07/41 Fixed Oid 4.25 4.25
Other0.25% - 25
Lower Neches Vly Tx Auth Indl Dev Corp 11/01/2038
Other0.25% - 26
Houston Tx Arpt Sys Revenue Houapt 07/35 Fixed 5.5
Other0.25% - 27
East Baton Rouge, La Industrial Development Board Rev. (exxonmobil) 12/01/2040
Other0.25% - 28
Black Belt Energy Gas Dist Al Bbeutl 06/36 Fixed 5.25
Other0.25% - 29
Brkdev 5.000 07/15/42
NY BRKDEV 5 07/15/20Real Estate0.24% - 30
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 1% 1 01/25/2043
Other0.24% - 31
Freddie Mac Multifamily Variable Rate Certificate Fx.Rt. Muni Bond
Other0.24% - 32
Florida St Dev Fin Corp Sol Ws Regd B/E Amt 3.00000000
Other0.24% - 33
New Hampshire Business Finance Authority Muni Orig Issue Disc
NH NFADEV 10/01/2051Financials0.24% - 34
New York N Y City Mun Wtr Fin 3.45% Jun 15, 2049
Other0.24% - 35
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal E Project, Series 2021B-1.
TX HOUAPT 4 07/15/20Utilities0.23% - 36
National Fin Auth Nh Muni Ctfs Nfadev 02/43 Adjust Oid Var
Other0.22% - 37
Mission Economic Development Corp 4.75% 08/01/2046
Other0.22% - 38
Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Series 2021A-1
CO WDLGEN 4.12 12/01Industrials0.22% - 39
Prcgen 4.329 07/01/40
PR PRCGEN 4.33 07/01Financials0.21% - 40
Mesquite Tx Indep Sch Dist Messcd 08/52 Fixed 5.25
TX MESSCD 5.25 08/15Consumer Discretionary0.21% - 41
Nyttrn 5.000 01/01/31
Other0.21% - 42
Independence Met Dist #3 Co 5.38 12/01/2054
CO INDFAC 5.38 12/01Real Estate0.21% - 43
Ohio Air Quality Development Authority 4.500% 01/15/2048
OH OHSDEV 4.5 01/15/Financials0.21% - 44
Public Fin Auth Wi Revenue Pubgen 07/60 Adjustable Var
Other0.21% - 45
Puerto Rico Sales Tax Fing Cor Prcgen 07/40 Fixed 4.329
PR PRCGEN 4.33 07/01Financials0.21% - 46
Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2025C 3.55 11/15/2064
Other0.21% - 47
Uipa Crossroads Pub Infrastruc Regd B/E 4.37500000
UT UIPDEV 4.38 06/01Industrials0.21% - 48
Arizona Industrial Development Authority 4.54999875 02-01-2048
Other0.21% - 49
Cumberland County Industrial Facilities And Pollution Control Financing Authority, Solid Waste Disposal Project Hero
Other0.21% - 50
South Carolina St Public Svc A Scsutl 12/55 Fixed 4
Other0.20% - 51
State Of Hawaii Department Of Budget & Finance 4 03-01-2037
Other0.20% - 52
Mida Mountain Village Public Infrastructure District, Utah, Subordinate Tax Allocation Revenue Bonds, Series 2024-2 6 06/15/2054
UT MMVDEV 6 06/15/20Financials0.20% - 53
New York N Y City Mun Wtr Fin 4% Jun 15, 2050
NY NYCUTL 06/15/2050Financials0.20% - 54
New York Transportation Development Cor 5 2031-08-01
NY NYTTRN 5 08/01/20Financials0.20% - 55
Mida Mountain Village Public Infrastructure District, Utah, Subordinate Tax Allocation Revenue Bonds, Series 2024-1 5.125 06/15/2054
UT MMVDEV 5.12 06/15Financials0.19% - 56
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2055
CA SFOWTR 5 11/01/20Utilities0.19% - 57
Black Belt Energy Gas Dist Ala Bds 2025 B 5 10/01/2035
Other0.19% - 58
Chicago Il Brd Of Edu Chiedu 12/46 Fixed Oid 7
IL CHIEDU 7 12/01/20Financials0.19% - 59
Berks County Municipal Authority/The 5% 06-30-2039
PA BERFAC 5 06/30/20Utilities0.18% - 60
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/54 FIXED 5.5 5.5% 06/15/2054
Other0.18% - 61
Salt River Project Agricultural Improvement & Power District 5.25 01/01/2055
Other0.18% - 62
South Dakota Housing Development Authority, Series 2025 A
SD SDSHSG 6.5 11/01/Financials0.18% - 63
Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Bonds, Class 2 Capital Appreciation Senior Lien Series 2021B-2
IA TOBGEN 0 06/01/20Financials0.18% - 64
University Hills Mun Mgmt Dist Regd Oid B/E 5.87500000
Other0.18% - 65
Michigan St Hsg Dev Auth Sf Mt Mishsg 12/56 Fixed 6 6
Other0.18% - 66
Mission Tx Econ Dev Corp Sol W Mispol 12/64 Adjustable Var 5 12/01/2064
Other0.18% - 67
National Fin Auth Nh Muni Ctfs Nfadev 01/41 Fixed 4.168
NH NFADEV 01/20/2041Financials0.18% - 68
New York N Y City Mun Wtr Fin 2.8% Jun 15, 2053
NY NYUTL 06/15/2053Financials0.18% - 69
Rampart Range Metropolitan District No 5
CO RAMGEN 4 12/01/20Real Estate0.18% - 70
Kentucky St Public Energy Auth Kyspwr 06/34 Fixed 5
Other0.17% - 71
Commonwealth Of Puerto Rico
Other0.17% - 72
New Hampshire Business Finance Authority 4.13% 01/20/2034
NH NFADEV 4.12 01/20Financials0.17% - 73
TULSA OK MUNI ARPT TRUST TRUST TULAPT 12/40 FIXED 6.25
Other0.17% - 74
Jea Electric System Revenue 5 10/01/2029
FL JACPWR 5 10/01/20Utilities0.17% - 75
National Fin Auth Nh Revenue Nfadev 12/67 Zerocpnoid 0
Other0.17% - 76
New York N Y City Mun Wtr Fin Auth 2.75% Jun 15, 2044
NY NYCUTL 06/15/2044Financials0.17% - 77
Black Belt Energy Gas District 5 10/01/2055
AL BBEUTL 10/01/2055Utilities0.17% - 78
California Infrastructure & Ec 12% Nov 02, 2026
Other0.17% - 79
Florida Dev Fin Corp Solid Was 4.38% Oct 01, 2031
FL FLSDEV 10/01/2054Financials0.17% - 80
Florida St Dev Fin Corp Sol Ws Flsdev 04/37 Adjustable Var
Other0.17% - 81
Chicago Ill O Hare Intl 5.5 01Jan55
Other0.17% - 82
DALLAS-FORT WORTH TX INTL ARPT REV N/C, 5%, due 11/01/2031
Other0.17% - 83
Build Nyc Resource Corp Ny Rev Buigen 12/55 Fixed Oid 7
Other0.16% - 84
Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2021.
CO AERTRN 4.38 12/01Industrials0.16% - 85
Aertrn 5.5 12/1/2044
CO AERTRN 5.5 12/01/Industrials0.16% - 86
Aerotropolis Regional Transportation Authority 5.75 12/01/2054
CO AERTRN 5.75 12/01Industrials0.16% - 87
Ar Dev Fin Auth- Frn 9/46
Other0.16% - 88
Florida Dev Fin Corp Solid Was 4.55% 06/01/2046
Other0.16% - 89
National Fin Auth Nh Federal L Regd Oid B/E 5.87500000
Other0.16% - 90
Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058
PR PRCGEN 5 07/01/20Financials0.16% - 91
Rio Hondo Community College District/Ca
CA RHDHGR 5 08/01/20Consumer Discretionary0.16% - 92
Health & Educational Facilities Authority Of The State Of Missouri
Other0.16% - 93
Harris County Cultural Education Facilities Finance Corp., Series 2016, Rb 5 01/01/2048
Other0.16% - 94
Jordanelle Ridge Public Infrastructure District No 2
UT JRIDEV 7.75 03/01Real Estate0.16% - 95
Las Virgenes Ca Unif Sch Dist Lvnscd 08/54 Fixed 5
Other0.16% - 96
Lincoln County, Wy Pollution Control Rev. Refg. (exxonmobil) 10/01/2044
Other0.16% - 97
Louisiana St Local Govt Envrnm Lasfac 04/36 Fixed 2.5
LA LASFAC 2.5 04/01/Financials0.16% - 98
Washington St Was 08/41 Fixed 5
Other0.16% - 99
NATIONAL FIN AUTH N H MUN CTFS 5.15% 5.15% 01/20/2045
Other0.16% - 100
California Housing Fice CA Ser 2021-1 Cl A Ctfs 3.500 NOV 20 35
Other0.16% - 101
Wisconsin St Hlth Eductnl Fa Wismed 11/34 Fixed 4
Other0.15% - 102
Fraser Hsg Auth Co Hsg Facs Re Frhhsg 12/65 Fixed Oid 6.125
Other0.15% - 103
Black Belt Energy Gas District
Other0.15% - 104
State Of California 5% 10/01/2056
Other0.15% - 105
Chicago Il O Hare Internationa
Other0.15% - 106
Maricopa (County Of), Az Industrial Development Authority (Commercial Metals Co.), Series 2022, Rb
AZ MARDEV 4 10/15/20Real Estate0.15% - 107
New York City Transitional Finance Authority Future Tax Secured Revenue 1.750000%
Other0.15% - 108
Henderson Ky Exempt Facs Rev 01/01/2052
KY HENFAC 4.7 01/01/Financials0.15% - 109
Indiana State Finance Authority (Ascension Health Alliance Senior Credit Group) , (Series D-1), 2.400%, 11/15/2054
Other0.15% - 110
Pennsylvania St Univ Psuhgr 09/50 Fixed 5.25
PA PSUHGR 5.25 09/01Financials0.15% - 111
Mida Mtn Vlg Pub Infra Dist Ut 20a Sf 5.0% 08-01-50
Other0.15% - 112
Mississippi Business Finance Corp 1.00% 11/01/2035
MS MSSDEV 11/01/2035Financials0.14% - 113
National Finance Authority, New Hampshire, Municipal Certificates Series 2022-2 Class A 10/20/2036
Other0.14% - 114
Pr Elec Pwr Auth 07Tt Sf 5.0% 07-01-37
Other0.14% - 115
South Carolina St Pub Svc Auth Rev 5% 5% 12/01/2041
Other0.14% - 116
Texas Municipal Gas Acqui 5 01/01/2036
Other0.14% - 117
Pennsylvania State University/The 0.055 09/01/2055
PA PSUHGR 5.5 09/01/Consumer Discretionary0.14% - 118
Houston Tx Arpt Sys Revenue 5.5 07/15/2039
Other0.14% - 119
Jea Fl Elec Sys Revenue Jacpwr 10/51 Fixed 5
Other0.14% - 120
Washington State Housing Finance Commission Ser 2023-1 Cl A Regd 3.37500000
WA WASHSG 3.38 04/20Financials0.14% - 121
Chicago Board Of Education 5.5 2045-12-01 5.5 2045-12-01
Other0.14% - 122
BALDWIN CNTY VAR 06/55
AL BLWPOL 06/01/2055Financials0.14% - 123
Black Belt Energy Gas Dist Al Bbeutl 10/33 Fixed 5
Other0.14% - 124
California Cmnty Choice Fing A Ccedev 06/36 Fixed 5 5 06/01/2036
Other0.14% - 125
Energy Southeast Ala Coop Dist Energy Supply Rev 5.25% 5.25% 11/01/2037
Other0.14% - 126
Freddie Mac Multifamily Ml Certificates Ser 2024-Ml26 Cl A V/R 0.00000000
Other0.14% - 127
Freddie Mac Multifamily Frete 2025 Ml30 Aus
Other0.14% - 128
Build Nyc Resource Corp Ny Rev Buigen 12/65 Fixed Oid 7
Other0.13% - 129
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Parallel-Anaheim
CA CDAHSG 4 08/01/20Industrials0.13% - 130
Calcasieu Parish La Memorial Hosp Svc Dist Hosp Revenue
Other0.13% - 131
Chicago Ill Brd Ed 5.75% Dec 01, 2050
Other0.13% - 132
Colorado Intl Ctr Met Dist No 14 8% 8 12/15/2056
Other0.13% - 133
National Finance Authority, New Hampshire, Municipal Certificates Series 2022-1 Class A
Other0.13% - 134
Louisiana Pub Facs Auth Revenu Lasfac 06/55 Fixed 6.15
Other0.13% - 135
National Fin Auth Nh Muni Ctfs Natl Fin Class A 1 0
Other0.13% - 136
NEW YORK ST TRANSPRTN DEV CORP 6 04/01/2035
NY NYTTRN 6 04/01/20Real Estate0.13% - 137
Triborough Brdg & Tunl Auth Ny 2.85% Jan 01, 2035
NY TRBTRN 01/01/2035Industrials0.13% - 138
Washington St Hsg Fin Commission N/C, 3.50%, Due 12/20/2035
WA WASHSG 3.5 12/20/Financials0.13% - 139
Wa St Convention Ctr 4.0% 07-01-31
Other0.12% - 140
Aubrey Independent School District 4 02/15/2052
TX AUBSCD 4 02/15/20Financials0.12% - 141
Baldwin County Industrial Development Authority, Series 2025 B
Other0.12% - 142
Denapt 5.000 10/01/32
CO DENAPT 5 10/01/20Industrials0.12% - 143
ARKANSAS ST D F 5.45% 9/1/2052@
AR ARSDEV 5.45 09/01Financials0.12% - 144
Mida Mtn Vlg Pub Infrastructure Dist Utah Spl Assmt Rev 2050-08-01
Other0.12% - 145
Public Finance Authority Of Wisconsin, Revenue Bonds, Sky Harbour Llc Obligated Group Aviation Facilities Project, Series 2021
WI PUBFAC 4.25 07/01Financials0.12% - 146
Public Fin Auth Wi Pooled Chrt Regd N/C V/R B/E 0.00000000 2062-07-01
Other0.12% - 147
Hess Ranch Metropolitan District No. 6, Series 2020 A-1, Go Bonds
Other0.12% - 148
Ohio St Hgr Eductnl Fac Commission 0% 01/01/2039
Other0.12% - 149
Las Vegas Valley Water District 5.25 06/01/2055
Other0.12% - 150
Public Fin Auth Wi Revenue Pubgen 12/41 Zerocoupon 0
Other0.11% - 151
Fellowship Senior Living Obligated Group 5.0% 01-01-35
Other0.11% - 152
Pub Fin A 5.75% 12/31/65
WI PUBTRN 5.75 12/31Financials0.11% - 153
Puerto Rico Electric Power Authority 5.25% 07-01-40
Other0.11% - 154
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.78 07/01Financials0.11% - 155
Settler's Crossing Metropolitan District No. 1
Other0.11% - 156
Texas St Muni Gas Acquisition Tgautl 03/37 Fixed 5.25
Other0.11% - 157
Univ Of Houston Tx Univ Revenu Uhthgr 02/56 Fixed 5
Other0.11% - 158
University Mich Univ Revs 3.9% Apr 01, 2042
MI UNVHGR 04/01/2042Consumer Discretionary0.11% - 159
Maryland Economic Development Corporation, Special Obligation Bonds, Port Coveington Project, Series
MD MDSDEV 4 09/01/20Financials0.11% - 160
Mississippi St Business Fin Co Mssdev 12/30 Adjustable Var
Other0.11% - 161
Mississippi Business Finance Corp. 3.99999936 2035-11-01
Other0.11% - 162
Missouri Health And Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2019c
Other0.11% - 163
New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
Other0.11% - 164
Hastings Campus Hsg Fin Auth C Hchgen 07/61 Fixed 5
CA HCHGEN 5 07/01/20Financials0.11% - 165
Marion General Hospital Inc Obligated Group 4.0% 07-01-50
Other0.11% - 166
Baldwin Cnty Al Indl Dev Auth Blwpol 03/56 Adjustable Var
Other0.11% - 167
Berks Cnty Pa Muni Auth 7 2039-06-30
Other0.11% - 168
Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034
Other0.11% - 169
California Housing Finance Agency Ser 2021-3 Cl A Regd 3.25000000
Other0.11% - 170
RB (Ascension Health) Series 2025D2 2.400000%
Other0.11% - 171
Eagle Mtn + Saginaw Tex 4.0 15Aug54
TX EAMSCD 4 08/15/20Financials0.11% - 172
Freddie Mac Multifamily Frete 2025 Ml28 Aus
Other0.11% - 173
Grand Rapids 6.125 11/60 6.125
Other0.11% - 174
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024B 5.5 07/15/2036
TX HOUAPT 5.5 07/15/Industrials0.10% - 175
Houston Tex Arpt Sys Rev 5.5% Jul 15, 2037
TX HOUAPT 5.5 07/15/Industrials0.10% - 176
Freddie Mac Multifamily Frete 2026 Ml36 Aus
Other0.10% - 177
Gulf Coast Industrial Development Authority (exxonmobil), Series 2012, Vrd Rb
Other0.10% - 178
Black Belt Energy Gas Dist Ala 5% Dec 01, 2035
Other0.10% - 179
Cscda Cmnty Impt Auth Ca Essen Cscda Community Improvement Authority Mezzanine-Social Bonds-Pasaden
Other0.10% - 180
Cscda Cmnty Impt Auth Ca Essen Regd Oid B/E 3.12500000
Other0.10% - 181
Arizona St Indl Dev Auth Edu R Azsedu 07/50 Fixed Oid 5.375
Other0.10% - 182
CHICAGO IL BRD OF EDU CHIEDU 12/50 FIXED 6.25
Other0.10% - 183
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Living Communities & Services, Series 2020a
Other0.10% - 184
Utah Housing Corp 6.5 2055-07-01
Other0.10% - 185
Hawaii St 5.25% 07/51
Other0.10% - 186
City Of Houston, Series 2024 B 5.5 07/15/2038
TX HOUAPT 5.5 07/15/Industrials0.10% - 187
Indiana (state Of) Finance Authority (ohio Valley Electrical Corp.), Series 2012 B, Rb
Other0.10% - 188
Iowa St Fin Auth Revenue Iasgen 12/55 Fixed Oid 6
Other0.10% - 189
Rockland Cnty Ny Econ Assistan Rkldev 11/55 Fixed 7.5
Other0.10% - 190
Se Energy Auth-A 5.0 1/35
AL SEEPWR 5 11/01/20Utilities0.10% - 191
Kinston Met Dist Co 5 Kindev 12/55 Fixed Oid 5.75
Other0.10% - 192
Public Fin Auth Wi Revenue Pubgen 11/45 Fixed Oid 6
Other0.10% - 193
Puerto Rico Aqueduct And Sewerage Authority, Revenue Bonds, Refunding Senior Lien Forward Delivery Series 2022A.
Other0.10% - 194
New York St Transprtn Dev Corpspl Fac Revenue 01/01/2033
Other0.10% - 195
Metropolitan Pier & Exposition Authority Series 2017-B 5.00%, 12/15/26
Other0.10% - 196
Missouri St Hsg Dev Commission Moshsg 05/53 Fixed 6
Other0.10% - 197
Palm Beach Cnty Fl Hlth Facs A Palmed 11/55 Fixed 5
Other0.10% - 198
Matching Fund Securitization Corp., 5% 1 Oct 2039, USD (2022A)
VI MFCFAC 5 10/01/20Financials0.09% - 199
Ohio Air Quality Dev. Auth. Rev. Series 2014 C, 3.7% 12/1/27
Other0.09% - 200
Phenix City Industrial Development Board 4.125% 05/15/2035
AL PHEENV 4.12 05/15Financials0.09% - 201
Henrico County Economic Development Authority
VA HENDEV 5 12/01/20Financials0.09% - 202
Houston Tx Hou 06/27 Fixed 5
Other0.09% - 203
Univ Chicago Med/il Fin Auth 11a Dfrn Sf 08-01-44/ml/bus
Other0.09% - 204
Development Authority Of Rockdale County 4 2038-01-01
Other0.09% - 205
San Francisco Calif City &Cnty Arpts Commn Intl Arpt Rev 2041-05-01
Other0.09% - 206
Southeast Alabama Gas Supply D Souutl 06/49 Adjustable Var 5 2049-06-01
AL SOUUTL 06/01/2049Utilities0.09% - 207
Southlands Metropolitan District No 1
Other0.09% - 208
Tempe Ariz 5.625% 12/60
Other0.09% - 209
Univ Of California Ca Revenues Regd B/E 5.25000000
CA UNVHGR 5.25 05/15Financials0.09% - 210
Massachusetts 5.5% 12/56 5.5
Other0.09% - 211
Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022 10/01/2030
VI MFCFAC 5 10/01/20Financials0.09% - 212
Michigan St Hosp Fin Auth Mismed 11/53 Fixed 5.25
Other0.09% - 213
Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024B
AL MOBPOL 4.75 12/01Financials0.09% - 214
Mohegan Tribe Indians Ct Gamin Moh 02/45 Fixed 6.75
Other0.09% - 215
Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75
WI PUBTRN 5.75 06/30Financials0.09% - 216
New Jersey St Hgr Edu Assistan Njshgr 12/46 Fixed Oid 4.25 4.25 12/01/2046
Other0.09% - 217
Chicago O'Hare International Airport 5.25 2056-01-01
Other0.09% - 218
Colorado St Hsg Fin Auth Coshsg 11/54 Fixed 5.75
Other0.09% - 219
Black Belt Energy Gas Dist Al 5%, Due 10/01/2033 5 2033-10-01
Other0.09% - 220
Build Nyc Resource Corp Ny Rev Buigen 12/31 Fixed 5
Other0.09% - 221
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Oceanaire-Long B
CA CDAHSG 4 09/01/20Industrials0.09% - 222
California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Social Certificates Series 2023-1 4.375 09/20/2036
CA CASHSG 4.38 09/20Financials0.09% - 223
Energy S E Al A Cooperative 07/54 1
AL ESDPWR 07/01/2054Utilities0.09% - 224
Farmville Va Indl Dev Auth
VA FARIDA 5 01/01/20Financials0.09% - 225
Flandreau Santee Sioux Flndre 09/45 Fixed 7.125
Other0.09% - 226
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri 5% 07/01/2044
Other0.09% - 227
Alabama St Toll Ro 5% 10/01/32
Other0.09% - 228
Village Community Development District No. 14, Series 2022
FL VILDEV 5.5 05/01/Real Estate0.09% - 229
Virginia St Small Business Fin Vbfmed 12/34 Fixed 5
Other0.09% - 230
Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2024A-1
WA WASHSG 03/01/2050Financials0.09% - 231
West Virginia Var 04/55
WV WVSDEV 04/15/2055Materials0.09% - 232
Wisconsin Health & Educational Facilities Authority 08/15/2055 5.25
WI WISMED 5.25 08/15Financials0.09% - 233
Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Village 09/01/2039
KS WYAGEN 5.75 09/01Financials0.09% - 234
Utah Hsg Corp Sf Mtge Revenue Utssfh 07/56 Fixed 6.5 6.5
Other0.08% - 235
Fx.Rt. Muni Bond 2055-05-01
FL VGEDEV 4.8 05/01/Real Estate0.08% - 236
County Of Washington Oh 12/01/2052
Other0.08% - 237
Wolf Creek Infrastructure Financing District No 1 5.75 12/01/2044
Other0.08% - 238
Unified Government Of Wyandotte County Kansas City Kansas 5.25 09-01-2035
Other0.08% - 239
Fort Worth Tx Spl Tax Revenue Ftwgen 03/56 Fixed 5.5 % 03/01/2056
Other0.08% - 240
New Hampshire Business Finance Authority Ser 2024-4 Cl Bca V/R Regd 3.92573000 2040-07-20
Other0.08% - 241
New Jersey St Econ Dev Auth Revenue
Other0.08% - 242
New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2023B 4 12/01/2044
Other0.08% - 243
New York N Y 3.9% Mar 01, 2042
Other0.08% - 244
New York N Y 5.25% 11/50 5.25% 11/01/2050
Other0.08% - 245
New York St Dorm Auth St Perso Regd B/E 5.00000000
NY NYSGEN 5 03/15/20Financials0.08% - 246
New York St Tr 5.375% 08/01/36
NY NYTTRN 5.38 08/01Real Estate0.08% - 247
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project 5% 2054-06-30
NY NYTTRN 5 06/30/20Industrials0.08% - 248
Fx.rt. Muni Bond 04/01/2039
CT HRBIMP 5 04/01/20Industrials0.08% - 249
Houston Tex 5.25% 07/34 5.25
Other0.08% - 250
Illinois St Hsg 6.25% 10/01/53
Other0.08% - 251
State Of Illinois, Series December 2021 B 12/01/2039
IL ILS 4 12/01/2039Financials0.08% - 252
Jefferson Ctr 6% 12/1/2056
Other0.08% - 253
Lewisburg, Tn Idb (Waste Management, Inc.) , (Series 2012), 3.875%, 8/1/2023
Other0.08% - 254
fx.rt. Muni Bond
Other0.08% - 255
Lower Neches Vly Tx Auth Indl Dev Corp 1.180
Other0.08% - 256
Niagara Area Development Corp 4.750% 11/01/2042
Other0.08% - 257
Oklahoma St Hsg Fin Agy Sf Mtge Revenue 6.25 2057-03-01
Other0.08% - 258
Pennsylvania Hgr Edu Assistanc Passtd 06/52 Fixed Oid 5.5
Other0.08% - 259
Fx.rt. Muni Bond
Other0.08% - 260
Public Fin Auth Wi Revenue Regd B/E 10.00000000
Other0.08% - 261
Public Finance Authority
WI PUBGEN 5 12/15/20Financials0.08% - 262
Public Finance Authority 2062-07-01
WI PUBEDU 5.75 07/01Financials0.08% - 263
Public Finance Authority 02/01/2041
Other0.08% - 264
Pr Commonwealth 4.00% 07/01/2037
PR PRC 4 07/01/2037Financials0.08% - 265
Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053
PR PRCGEN 4.75 07/01Financials0.08% - 266
Rocky Mountain Rail Park Metropolitan District
CO RCKDEV 5 12/01/20Real Estate0.08% - 267
Saint Paul Mn Port Auth Sol Ws Regd B/e Amt 4.50000000
MN STPPOL 4.5 10/01/Industrials0.08% - 268
Sawyers Landing Cdd Fl Spl Assmnt Rev 4.125%, Due 05/01/2041
FL SLADEV 4.12 05/01Real Estate0.08% - 269
Sthrn Ca Public Pwr Auth Rev 5%, Due 11/01/2033
Other0.08% - 270
Stamford Ct Hsg Auth Regd N/C Oid B/E 5.37500000 10/01/2033
Other0.08% - 271
National Finance Authority, New Hampshire, Municipal Certificates Social Series 2023-2 Class A
NH NFADEV 3.88 01/20Financials0.08% - 272
New Hampshire Business Finance Authority Muni Orig Issue Disc
NH NFADEV 4.25 07/20Financials0.08% - 273
Aurora Crossr Multi 12/55
Other0.08% - 274
Black Belt Energy Gas Dist Ala 5% Nov 01, 2034
AL BBEUTL 03/01/2055Energy0.08% - 275
Build Nyc Resource Corp Ny Rev Buigen 12/31 Fixed 5.25
Other0.08% - 276
Cscda Cmnty Impt Auth Ca Essen Regd B/E 4.00000000
Other0.08% - 277
California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055
Other0.08% - 278
Charlotte N C 5.257/01/2056
Other0.08% - 279
City Of Charlotte Nc Water & Sewer System Revenue 5 07/01/2054
NC CHAUTL 5 07/01/20Utilities0.08% - 280
Chicago Il Brd Of Edu Chiedu 12/39 Fixed Oid 5.25
IL CHIEDU 5.25 12/01Consumer Discretionary0.08% - 281
Colorado Crossing Met Dist #2 Co
Other0.08% - 282
Columbus-Franklin Cnty Oh Fin Regd B/E 5.00000000
Other0.08% - 283
Cscda Cmnty Impt Auth Ca Essential Hsg Rev 4%, Due 07/01/2056
CA CDAHSG 4 07/01/20Financials0.07% - 284
Houston-B 5.25% 07/15/34
TX HOUAPT 5.25 07/15Industrials0.07% - 285
Chicago Il Brd Of Edu Chiedu 12/42 Fixed Oid 7
Other0.07% - 286
Chitrn 5.000 07/01/48
IL CHITRN 5 07/01/20Industrials0.07% - 287
Columbus Franklin Cnty Oh Fin Colmfh 06/44 Adjustable Var
Other0.07% - 288
Creekwalk Marketplace Business Regd B/E 6.00000000 2054-12-01
Other0.07% - 289
City Of Atlanta Ga Department Of Aviation Atlanta Ga Arpt Revenue 07/01/2049
Other0.07% - 290
Austin Tex Spl Tax Rev 5.5%
Other0.07% - 291
Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 8 Series 2022A
AL BBEUTL 12/01/2052Utilities0.07% - 292
Buffalo Erie Cnty Ny Indl La Bufdev 05/55 Fixed 7.75 7.75
Other0.07% - 293
Build Nyc Resource Corp. (pratt Paper, Inc.), Series 2014, Ref. Rb
NY BUIUTL 5 01/01/20Financials0.07% - 294
Cdahsg 4.000 07/01/56
CA CDAHSG 4 07/01/20Financials0.07% - 295
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Statio
CA CDAHSG 3.12 07/01Financials0.07% - 296
California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15
CA CASFIN 4 07/15/20Financials0.07% - 297
Capital Trust Agency, Florida, Revenue Bonds, Educational Growth Fund, Llc, Charter School Portfolio Projects, Subordinate Series 2021B
Other0.07% - 298
Arrfac 6.000 03/01/56 6 2056-03-01
Other0.07% - 299
Farmville Va Indl Dev Auth Fac Farida 01/56 Fixed 6.5
Other0.07% - 300
Freddie Mac Structured Pass 08/41 4.618
FRETE 2024-ML21 AUSFinancials0.07% - 301
Fhlmc 2024-Ml22-Aus 4.544 10/25/2040
FRETE 2024-ML22 AUSFinancials0.07% - 302
Freddie Mac Multifamily Frete 2026 Ml35 Aus
Other0.07% - 303
Florida St Dev Fin Corp Sol Wst Disp Revenue
FL FLSDEV 5 05/01/20Financials0.07% - 304
Florida Development Finance Co Flsdev 08/29 Fixed 5.25
FL FLSDEV 5.25 08/01Financials0.07% - 305
Government Of Guam, Business Privilege Tax Bonds, Refunding Series 2021F Forward Delivery
Other0.07% - 306
Westerly Met Dist #4 Co
Other0.07% - 307
Whiting In Bp Prods Amt 3.0% 11-01-51
Other0.07% - 308
Wisconsin Hlth Edl Facs Auth S Regd Oid B/E 5.62500000 2045-07-01
Other0.07% - 309
MISSOURI ST HLTH EDUCTNL FAC MOSMED 07/51 FIXED OID 5 5% 07/15/2051
Other0.07% - 310
Minnesota St Hsg Fin Agy Regd B/E Gnma/Fn 6.50000000
Other0.07% - 311
New Hampshire Business Finance Authority
NH NFADEV 3.62 08/20Financials0.07% - 312
Legacy Cmnty Auth Colo Ltd Tax Supported Rev 6.75% 01-Dec-2055 6.75 2055-12-01
Other0.07% - 313
Variable Rate Muni Bond
Other0.07% - 314
New Hampshire Business Finance Authority, Series 2025 12/01/2031
Other0.07% - 315
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 4 World Trade Center Project, Refunding Green Series 2021A
NY NYCDEV 3 11/15/20Real Estate0.07% - 316
New York City Transitional Finance Authority Future Tax Secured Revenue 5% 11/01/2053
Other0.07% - 317
New York State Environmental Facilities Corp. (Waste Management, Inc.) , Solid Waste Disposal Refunding Revenue Bonds (Series 2012), 4.250%, 2/3/2025
NY NYSENV 05/01/2030Industrials0.07% - 318
Harris County Hospital District 5.25% 02/15/2056
Other0.07% - 319
Hickory Chase Cmnty Auth Ohio 5% Dec 01, 2040
Other0.07% - 320
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024B
TX HOUAPT 5.25 07/15Industrials0.07% - 321
Houston Tx Arpt Sys Revenue Houapt 07/35 Fixed 5.5
Other0.07% - 322
State Of Illinois 5 04/30/2032
Other0.07% - 323
Indiana St Fin Auth Revenue
Other0.07% - 324
San Angelo Independent School District 5.25 2050-02-15
Other0.07% - 325
County Of Sullivan Ny 865273ak2
Other0.07% - 326
Texas Private Activity Bond Surface Transportation Corp., Nte Mobility Partners Segments 3 Llc Project 5
TX TXSTRN 5 06/30/20Industrials0.07% - 327
Tri-Pointe Residential Met Dist Co
Other0.07% - 328
North Parkway Muni Mgmt Dist Npwutl 09/42 Fixed 5.625
Other0.07% - 329
Ohio St Hosp Revenue 5 12/01/2033
Other0.07% - 330
Public Finance Authority 6% 12/01/2055
Other0.07% - 331
Public Fin Auth Wi Revenue Pubgen 12/38 Fixed 5.5
Other0.07% - 332
Public Fin Auth Wi Spl Fac Rev Pubfac 09/54 Adj Cnvfix 7
Other0.07% - 333
Public Fin Auth Wi Spl Fac Rev Pubfac 06/46 Fixed Oid 5.375
Other0.07% - 334
Puerto Rico Elec Pwr Auth Pwr Puerto Rico Electric Power Authority
Other0.07% - 335
Rhode Island St Hlth Eductnl Rismed 10/56 Fixed Oid 8.5
Other0.07% - 336
Ri Risstd 3.62 12/01/2037
Other0.07% - 337
Rochester Mn Hlth Care Facs Re Rocmed 11/43 Fixed Oid 4 4
Other0.07% - 338
Chicago Ill 5.25% Jan 01, 2045
IL CHI 5.25 01/01/20Industrials0.06% - 339
Wisconsin (State Of) Public Finance Authority (New Plan Learning, Inc.), Series 2021 A, Ref. Rb
Other0.06% - 340
Public Finance Authority (Grand Hyatt San Antonio)
WI PUBGEN 5.62 02/01Financials0.06% - 341
Puerto Rico Electric Power Authority, Series Ww 2025-07-01
Other0.06% - 342
Rampart Range Metropolitan District 5, Lone Tree, Douglas County, Colorado, Limited Tax Supported And Special Revenue Bonds, Series 2021.
Other0.06% - 343
Nfa Uh Spv Llc 5.625% 12-15-33
Other0.06% - 344
New Hope Cultural Edu Facs Fin Nhpfac 07/56 Fixed 6.5
TX NHPFAC 6.5 07/01/Financials0.06% - 345
New Jersey St Econ Dev Auth Spl Fac Revenue
NJ NJSDEV 5.25 09/15Financials0.06% - 346
New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Senior Series 2020b
Other0.06% - 347
New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 11/01/2052
Other0.06% - 348
New York State Dormitory Authority 5.25 10/01/2049
NY NYSHGR 5.25 10/01Financials0.06% - 349
New York Transportation Development Corporation, Special Facilities Bonds, Laguardia Airport Terminal B Redevelopment Project, Series 2016a
Other0.06% - 350
New York St Transprtn Dev Corpspl Fac Revenue
Other0.06% - 351
New York Transportation Development Corp 5.25% 12/31/2054
NY NYTTRN 5.25 12/31Real Estate0.06% - 352
Maryland St Econ Dev Corp Poll Maryland Economic Development Corp 07/01/2048
MD MDSDEV 07/01/2048Financials0.06% - 353
Massachusetts St Dev Fin Agy R 4% Feb 15, 2036
Other0.06% - 354
Metropolitan Var 12/59
Other0.06% - 355
Met Pier & Exposition Auth Il Revenue
Other0.06% - 356
Miami-dade Cnty Fl Aviation Revenue
Other0.06% - 357
Mission Economic Development Corp 5% 12/01/2064
Other0.06% - 358
Monroe Cnty Pa Hosp Auth Lease Mromed 06/39 Fixed 5.1 5.1%
Other0.06% - 359
Multnomah Cnty Or Sch Dist 1J Mulscd 06/42 Fixed 5
Other0.06% - 360
Municipal Electric Authority Of Georgia,5,2048-01-01
GA MELPWR 5 01/01/20Utilities0.06% - 361
Knox County Health Educational & Housing Facility Board 5.25 07/01/2064
TN KNOMED 5.25 07/01Financials0.06% - 362
Latrobe Pa Indl Dev Auth Univ Lathgr 03/51 Fixed Oid 5.375 5.375
Other0.06% - 363
Little Elm Tex 2051-09-01
Other0.06% - 364
Los Angeles-Trans 5 6/27
Other0.06% - 365
Los Angeles Calif Department Of Wa 5% Jul 01, 2029
Other0.06% - 366
Magnolia Tex Indpt Sch Dist 5.25%
Other0.06% - 367
North Pkwy Tx Muni Mgmt Dist No 1 (144A/Qib) Sf 5.75% 09-15-52
Other0.06% - 368
Ohio Air Quality Development Authority, Series 2005D
Other0.06% - 369
Ok Hsg Fin Agy 6.50% 3/1/2057 0.065 2057-03-01
Other0.06% - 370
Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Project, Series 2013 4.25 08/01/2045
PA PASDEV 08/01/2045Financials0.06% - 371
Pennsylvania St Econ Dev Fing Pasmed 12/51 Fixed Oid 4.5 4.5
Other0.06% - 372
Hawaii St Dept Of Budget & Fin Spl Purpose Revenue
Other0.06% - 373
Henderson Ky Exe 4.7% 01/01/52
Other0.06% - 374
Hideout Local Spl Assmnt Ut Dist #1 (144A/Qib) Sf 6.75% 08-01-37
Other0.06% - 375
City Of Houston (Texas)
Other0.06% - 376
Houston Tx Arpt Sys Revenue Houapt 07/33 Fixed 5.25
Other0.06% - 377
Houston Texas (Airport Sy 5.5 2036-07-15
Other0.06% - 378
Idaho St Hsg & Fin Assn Sf Mtg Regd B/E Gnma/Fn 6.00000000
Other0.06% - 379
Illinois State, General Obligation Bonds, October Series 2024C 4% 2040-10-01
IL ILS 4 10/01/2040Financials0.06% - 380
Insenv 6.750 05/01/39
IN INSENV 6.75 05/01Financials0.06% - 381
Kd52 Cdd 1 Fl Spl Assmnt Reve Kdfdev 05/45 Fixed Oid 5.875
Other0.06% - 382
City Of San Antonio Tx Electric & Gas Systems Revenue 0.03 02/01/2055
Other0.06% - 383
Fl Sladev 4.25 05/01/2053
FL SLADEV 4.25 05/01Real Estate0.06% - 384
South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2020a
NJ SJPTRN 5 11/01/20Financials0.06% - 385
Steel Point Infrastructure Imp Regd Oid B/E 6.00000000 04/01/2052
Other0.06% - 386
Tarrant Cnty Var 11/51
Other0.06% - 387
Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5
Other0.06% - 388
Texas St Dept Of Hsg Cmnty A Txssfh 01/57 Fixed 6
Other0.06% - 389
Three Bridges Public Infrastru Regd B/E 6.00000000 2053-12-01
Other0.06% - 390
Timnath Lakes Met Dist No 3 Co Tmndev 12/52 Int Aproid Var
Other0.06% - 391
Triborough Ny Bridge Tunnel Trbgen 12/59 Fixed 5.5
NY TRBGEN 5.5 12/01/Industrials0.06% - 392
Uipa Crossroads Pub Infrastructure Dist Utah Tax Differential Rev
Other0.06% - 393
University Hills Mun Mgmt Dist Uhigen 09/55 Fixed Oid 5.875
Other0.06% - 394
Denton Cnty Tex Spl Assmt Rev 6.625%
Other0.06% - 395
East Lake Houston Management District Crosby Terrace Improvement Area 7.5% 09-15-55
Other0.06% - 396
Federal Home Loan Mortgage Corp. Multifamily Ml Certificates Series 2024-Ml23, Class Aus 4.56%, 04/25/42
FRETE 2024-ML23 AUSFinancials0.06% - 397
Freddie Mac Multifamily Frete 2026 Ml34 Aus
Other0.06% - 398
Florida Local Government Finance Commission 6.125% 06/15/2065
Other0.06% - 399
Forsyth Mt Poll Control Revenu Regd N/C B/E 3.87500000
Other0.06% - 400
FOUR CORNERS BUSINESS IMPT DIST CO LIMITED TAX SUPPORTED
CO FRCGEN 6 12/01/20Real Estate0.06% - 401
Gaithersburg Md Econ Dev Reven Gaidev 01/42 Fixed Oid 4.5 0 1900-01-00
Other0.06% - 402
Granary Metropolitan District No 9 Special Assessment District No 1 5.45 12/01/2044
Other0.06% - 403
Gtr Orlando Aviation Auth Fl S Greapt 11/37 Fixed 5.5 0 1900-01-00
Other0.06% - 404
Greenwood Independent School District 4%02/15/2054
TX GNWSCD 4 02/15/20Consumer Discretionary0.06% - 405
Hamilton (county Of), Oh (uc Health), Series 2020, Rb
Other0.06% - 406
Hamilton Cnty Oh Hlth Care Rev Hammed 01/31 Fixed 5
Other0.06% - 407
Atlanta Ga Urban Redev Agy 144A Sf 3.875% 07-01-51
Other0.06% - 408
Austin Tex Spl Tax Rev 5.25%
Other0.06% - 409
Berks Cnty Pa Muni Auth Berfac 06/34 Fixed Oid 8 8 2034-06-30
Other0.06% - 410
Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Dec-2055
Other0.06% - 411
Black Belt Energy Gas Dist Ala 5% Jul 01, 2033 5 2033-07-01
Other0.06% - 412
Brickyard Metropolitan District No 1, Series 2025, Go Bonds 7 2045-12-01
Other0.06% - 413
Build Nyc Resource Corp Ny Rev Buigen 06/66 Fixed Oid 5.75
Other0.06% - 414
Cmfa Special Finance Agency Vii
CA CMFHSG 4 08/01/20Financials0.06% - 415
California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954
CA CCEDEV 05/01/2054Financials0.06% - 416
California Cmnty Choice Fing A Ccedev 02/36 Fixed 5.25
Other0.06% - 417
California Health Facilities Financing Authority, Revenue Bonds, Commonspirit Health, Series 2020a
CA CASMED 4 04/01/20Health Care0.06% - 418
California St Hlth Facs Fing A Casgen 11/51 Floating Var
Other0.06% - 419
California Mun Fin Auth Mun Ctfs Var 20-Nov-2040
Other0.06% - 420
California Statewide Communities Development Authority 2051-04-01
CA CASGEN 3 04/01/20Financials0.06% - 421
City Of Chicago Il 2038-01-01
IL CHI 4 01/01/2038Financials0.06% - 422
Chicago Il Regd B/E 5.00000000
IL CHI 5 01/01/2033Financials0.06% - 423
Chicago Il 5.25% 01/01/38
IL CHI 5.25 01/01/20Industrials0.06% - 424
Chicago Board Of Education 5.5 12-01-2031
Other0.06% - 425
Chicago Il Wstwtr Transmission Chiutl 01/37 Fixed 5
Other0.06% - 426
Colorado State Education Loan Program 5 06/30/2027
Other0.06% - 427
Arizona Indl Dev Auth Student Azshsg 07/61 Fixed 5.25
Other0.06% - 428
Uplands Met Dist No 1 Colo 09/53 5
Other0.06% - 429
Virginia Small Business Financing Authority, Revenue Bonds, National Senior Campuses Inc Obligated Group, Series 2020a
Other0.06% - 430
Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C
Other0.06% - 431
Washington State Convention Center Public Facilities District 2048-07-01
Other0.06% - 432
Washington St Hsg Fin Commn Nonprofit Hsg Rev 5 07-01-2048
Other0.06% - 433
Washington St 6.25% 01/61 6.25
Other0.06% - 434
Wyandotte County-Kansas City Unified Government 5.250% 03/01/2046
Other0.06% - 435
Illinois St Ils 10/48 Fixed Oid 5.125 5.125% 10/01/2048
Other0.06% - 436
Puerto Rico Electric Power Authority
Other0.06% - 437
California Cmnty Hsg Agy
CA CCHHSG 4 08/01/20Financials0.05% - 438
Valparaiso, In Exempt Fac. Rev. Refg. (Pratt Paper, Llc)
Other0.05% - 439
Velocity Met Dist #3 Co Regd B/E 5.50000000
Other0.05% - 440
Vlg Fl Cdd 13 Spl Assmnt Reve Vildev 05/50 Fixed 3.7
FL VILDEV 3.7 05/01/Real Estate0.05% - 441
Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C
ND WARMED 5 06/01/20Financials0.05% - 442
Whiting In Envrnmntl Facs Rev Variable Rate, Due 12/01/2044
Other0.05% - 443
Wyandotte County-Kansas City Unified Government 5.5% 03/01/2046 5.5 2046-03-01
Other0.05% - 444
HUDSON CNTY NJ IMPT AUTH CHRT HUDEDU 06/61 FIXED 6.5 6.5% 06/15/2061
Other0.05% - 445
NATIONAL FIN AUTH N H MUN CTFS 5.15% 5.15% 01/20/2045
Other0.05% - 446
Salt Lake City (City Of), Ut
Other0.05% - 447
Southeast Energy Authority A Cooperative District
AL SEEPWR 10/01/2055Utilities0.05% - 448
Southeast Energy Authority A Cooperative District 5.25 03/01/2055
AL SEEPWR 03/01/2055Utilities0.05% - 449
Sun Stone Infrastructure Fing Regd Oid B/E 6.75000000 2054-06-01
Other0.05% - 450
Massachusetts Educational Financing Authority, Series 2024 D 5 07/01/2054
Other0.05% - 451
Mead Place Met Dist #4 Co Regd N/C Oid B/E 0.00000000 2054-12-01
Other0.05% - 452
Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl 5 08/01/2040
Other0.05% - 453
Metropolitan Government Of Nashville-Davidson County Health And Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University, Series 5 07/01/2028
Other0.05% - 454
Met Govt Nashville & Davidson Cnty Tn Indl Dev Brd Spl Assmn
TN METDEV 4 06/01/20Real Estate0.05% - 455
Miamidade Cnty Fla 5 10/01/2041
Other0.05% - 456
Minnesota Office Of Higher Education 4 11-01-2042
Other0.05% - 457
Mission Economic Development Corp 5 12/01/2064
TX MISPOL 12/01/2064Financials0.05% - 458
Mobile Cnty Al Indl Dev Auth Sol Wst Disp Revenue
Other0.05% - 459
Montgomery County Pa Industrial Development Authority Revenue (Philadelphia Presbyterian Homes Inc. Project)
Other0.05% - 460
Nevada Charter ACADemies Wi (144A/Qib) 17A 5.375% 07-15-47
WI PUBEDU 5.38 07/15Financials0.05% - 461
Public Finance Authority Of Wisconsin, Hospital Revenue Bonds, Renown Regional Medical Center Project, Refunding Series 2020a
WI PUBMED 3 06/01/20Health Care0.05% - 462
Public Finance Authority, Wisconsin, Revenue Bonds, Two Step Project, Series 2024 0.01
WI PUBGEN 0 12/15/20Financials0.05% - 463
Public Finance Authority Of Wisconsin, Revenue Anticipation Capital Appreciation Bonds, Texas Infrastructure Authority Program, Myrtle Creek Project, 12/15/2041
Other0.05% - 464
Public Finance Authority (Green Bonds), Series 2021, Rb
WI PUBGEN 4 09/30/20Financials0.05% - 465
Public Fin 4.3% 11/30
WI PUBFIN 4.3 11/01/Financials0.05% - 466
Puerto Rico Electric Power Authority 5.5% 07-01-38
Other0.05% - 467
Resort Core Public Infrastruct Rcpfac 03/51 Fixed 5.625
Other0.05% - 468
River Islands Public Financing Authority Community Facs Dist 2023-1 Impt Area 3 5.0% 09-01-55
Other0.05% - 469
New Hampshire Business Finance Authority Ser 2024-4 Cl Bus V/R Regd 4.18018000 2042-05-20
Other0.05% - 470
National Fin Auth Nh Spl Reven Nfagen 12/40 Zerocpnoid 0
Other0.05% - 471
New Hope Cultural Ed Facs Fin Regd B/E 4.00000000
Other0.05% - 472
New York City Of 5 01/08/2043 5 2043-08-01
Other0.05% - 473
New York Transportation Development Corp 3.00% 08/01/2031
NY NYTTRN 3 08/01/20Industrials0.05% - 474
New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - Laguardia Airport Terminals C&D Redevelopment 5.625 05-12-2027
NY NYTTRN 5.62 04/01Industrials0.05% - 475
Illinois St Fin Auth Revenue Regd V/R B/E Amt 7.25000000
Other0.05% - 476
Fx.rt. Muni Bond
MI KTWDEV 5 11/15/20Industrials0.05% - 477
LOUISIANA ST LOCAL GO
LA LASFAC 3.5 11/01/Financials0.05% - 478
Louisiana St Public Facs Authl Regd Oid B/E Ag 4.75000000
Other0.05% - 479
Louisiana Pub Facs Auth Solid 4.38% Oct 02, 2028
Other0.05% - 480
New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6
Other0.05% - 481
Ohio St Hosp Revenue 12/01/2048 5.00
Other0.05% - 482
Parkside City Centre Bus Impt Dist Co 19A Sf 6.25% 12-01-48
Other0.05% - 483
Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, National Gypsum Company, Refunding Series 2014
Other0.05% - 484
Pennsylvania St Hsg Fin Agy Sf Passfh 10/55 Fixed 6.25
PA PASSFH 6.25 10/01Financials0.05% - 485
Industrial Development Authority Of The County Of Pima/The 2052-05-01
Other0.05% - 486
Plano, Collin And Denton Counties, Texas, Special Assessment Revenue Bonds, Collin Creek East Public Improvement District Project, Series 2021
Other0.05% - 487
Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2028
Other0.05% - 488
Arkansas St Dev Fin Auth Resou Arspol 10/67 Adjustable Var 0 1900-01-00
Other0.05% - 489
Balm Grove Community Development District
Other0.05% - 490
Black Belt Var 12/55
Other0.05% - 491
Black Belt Energy Gas Dist 5% 01/01/2034
Other0.05% - 492
Brighton Crossing Met Dist #6 Co 5%, Due 12/01/2050
CO BTCGEN 5 12/01/20Financials0.05% - 493
Bucks Cnty Pa Indl Dev Auth Hosp Revenue 4.0% 08/15/2050
PA BUCMED 4 08/15/20Real Estate0.05% - 494
Build Nyc Resource Corp Ny Revenue
Other0.05% - 495
Build Nyc Resource Corp Ny Rev Buigen 12/28 Fixed Oid 5
Other0.05% - 496
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Millennium South Bay-Hawthorne, Series 2021A-1 And A-2
CA CDAHSG 3.25 07/01Industrials0.05% - 497
California Community Housing Agency, California, Essential Housing Revenue Bonds, Exchange At Bayfront Apartments, Series 2021A-1
CA CCHHSG 3 02/01/20Financials0.05% - 498
California Community Housing Agency, California, Essential Housing Revenue Bonds, Exchange At Bayfront Apartments, Junior Series 2021A-2
CA CCHHSG 4 08/01/20Financials0.05% - 499
Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th And Colorado Urban Redevelopement Area, Series 2018a
Other0.05% - 500
Det 5.000 04/01/50
MI DET 5 04/01/2050Industrials0.05% - 501
Diatc Met Dist Co Diadev 12/49 Fixed 5 0
Other0.05% - 502
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3.13% 01/09/2028
Other0.05% - 503
Energy Southeast A Cooperative District 5.5000008 11/01/2053
AL ESDPWR 11/01/2053Utilities0.05% - 504
Freddie Mac Multifamily Frete 2026 Ml33 Aus
Other0.05% - 505
Fitzsimons Vlg Met Dist #3 Co Regd B/E 4.25000000 2055-12-01
Other0.05% - 506
Florida St Local Govt Fin Comm Flsdev 06/66 Fixed Oid 7.25
Other0.05% - 507
GLENDALE ARIZ INDL DEV AUTH REV 5%
Other0.05% - 508
Gold Hill North Business Impt Regd B/E 5.60000000 2054-12-01
Other0.05% - 509
Great Lakes Mi Wtr Auth Wtr Sp Grtwtr 07/43 Fixed 5
Other0.05% - 510
Great Lakes Water Authority 5.000% 07/01/2044
Other0.05% - 511
Gtr Orlando Fl Aviation Auth A Greapt 10/31 Fixed 5
Other0.05% - 512
Green Vy Ranch East Met Dist No 6 Colo
Other0.05% - 513
Guam Govt Business 4% 01/01/42
Other0.05% - 514
Centerville Oh Hlth Care Revenue
Other0.05% - 515
Chandler Industrial Development Authority 5 2052/09/01
AZ CHADEV 09/01/2052Financials0.05% - 516
Charlotte N C 5.257/01/2051
Other0.05% - 517
Chicago Il Brd Of Edu Chiedu 12/43 Fixed 6 6
Other0.05% - 518
Chicago Board Of Education Dedicated Capital Improvement Tax 6 04/01/2046
IL CHIEDU 6 04/01/20Consumer Discretionary0.05% - 519
Chicago, Illinois (City O 5 12/31/2026
IL CHITRN 5 01/01/20Utilities0.05% - 520
Colorado St Hlth Facs Auth Hos
CO COSMED 5 01/01/20Financials0.05% - 521
Conroe Tex Indpt Sch Di 4.0 15Feb50
TX CONSCD 4 02/15/20Financials0.05% - 522
Puerto Rico Cmwlth Aqueduct &S Regd B/E 4.00000000
PR PRCUTL 4 07/01/20Utilities0.04% - 523
Florida Development Finance Corp 5.25% 07/01/2053
FL FLSDEV 5.25 07/01Financials0.04% - 524
Puerto Rico Aqueduct And Sewerage Authority, Revenue Bonds, Refunding Senior Lien Forward Delivery Series 2022A
PR PRCUTL 4 07/01/20Utilities0.04% - 525
Palomar Healt 5% 11/1/2036
CA PMRMED 5 11/01/20Health Care0.04% - 526
Pr Commonwealth 5.62% 07/01/2027
PR PRC 5.62 07/01/20Financials0.04% - 527
Multnomah (County Of), Or Hospital Facilities Authority, Series 2021, Ref. Rb
OR MULMED 4 12/01/20Financials0.04% - 528
Public Fin Auth Wi Edu Revenue Regd Oid B/E 5.62500000 2054-06-15
WI PUBEDU 5.62 06/15Financials0.04% - 529
Capital Trust Auth Fl Eductnl Regd Oid B/E 6.37500000
FL CTSEDU 6.38 06/15Financials0.04% - 530
Central Valley Energy Authority 5% Mt
CA CTVPWR 12/01/2055Utilities0.04% - 531
Chicago Il
IL CHI 5 01/01/2044Industrials0.04% - 532
Chicago Ill 5% Jan 01, 2034
IL CHI 5 01/01/2034Financials0.04% - 533
Chicago Ill
IL CHI 5 01/01/2042Industrials0.04% - 534
Chicago Il Brd Of Edu Chiedu 12/42 Fixed 6
Other0.04% - 535
Chicago Il Brd Of Edu 5%, Due 12/01/2036
Other0.04% - 536
Chicago-E-Rev-Amt 5 1/60 5
Other0.04% - 537
Chicago Il O Hare Internationa Chitrn 01/32 Fixed 5
Other0.04% - 538
Colorado St Hlth Facs Auth Rev Regd B/E 5.12500000 12/01/2055
Other0.04% - 539
Colorado St Hsg Fin Auth Coshsg 11/55 Fixed 6.25
Other0.04% - 540
Colorado Intl Ctr Met Dist No Co Met Dist #7
Other0.04% - 541
Stamford Hospital Obligated Group 4.0% 07-01-39
Other0.04% - 542
Copper Ridge Metropolitan District 5.00% 12/01/2043
Other0.04% - 543
Copperleaf Met Dist 5 Co Clfdev 12/45 Fixed 6.25
Other0.04% - 544
Copperleaf Met Dist No 5 Colo 12/55 8.75
Other0.04% - 545
Dallas (City Or), Tx Area Rapid Transit, Series 2021 B, Ref. Rb
TX DALTRN 4 12/01/20Industrials0.04% - 546
Berks Cnty Pa Muni Auth 0 2044-06-30
Other0.04% - 547
Black Rock Mountain Resort Public Infrastructure District
Other0.04% - 548
Cmfa Special Finance Agency, California, Essential Housing Revenue Bonds, Latitude 33, Senior Series 2021A-1
Other0.04% - 549
Cdahsg 3.100 07/01/45
CA CDAHSG 3.1 07/01/Financials0.04% - 550
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Orange City Portfolio, Senior Lien Series 2021A-2
CA CDAHSG 3 03/01/20Financials0.04% - 551
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Acadia On Santa Rosa Creek, Mezzanine Lien Series 2021B.
Other0.04% - 552
California Var 02/52
CA CCEDEV 02/01/2052Financials0.04% - 553
California Community Choice Financ 5% Oct 01, 2032
CA CCEDEV 08/01/2055Financials0.04% - 554
California Cmnty Choice Fing A Ccedev 07/35 Fixed 5
Other0.04% - 555
Community Hospitals Of Central California Obligated Group 3.0% 02-01-46
CA CASFIN 3 02/01/20Financials0.04% - 556
California St Muni Fin Auth Mu Casmfh 02/41 Adjustable Var
CA CASMFH 02/20/2041Financials0.04% - 557
California Public Finance Authority 6.38 06/01/2059
CA CASMED 6.38 06/01Financials0.04% - 558
Alaska St Indl Dev & Export Auth Pwr Revenue
Other0.04% - 559
American Samoa Economic Development Authority Revenue
Other0.04% - 560
Arizona St Indl Dev Auth Edu R Azsedu 07/42 Fixed Oid 4
Other0.04% - 561
Atlanta Ga 5.25% 07/50
Other0.04% - 562
Detroit Mi Det 04/31 Fixed 5
Other0.04% - 563
Detroit, Wayne County, Michigan, General Obligation Bonds, Social Bond Series 2021A
MI DET 5 04/01/2046Industrials0.04% - 564
Director St Nev Var 01/65
Other0.04% - 565
City Of Eagle Pass Tx 7.625% 09/01/2060
Other0.04% - 566
Energy S E Al A Cooperative Di Esdpwr 11/33 Fixed 5 5 11/01/2033
Other0.04% - 567
Farmville Va Indl Dev Auth Fac Farida 01/43 Fixed 5
Other0.04% - 568
Farmville Industrial Development Authority, Series 2018 A
Other0.04% - 569
Farmville Va Indl 5% 01/01/50
Other0.04% - 570
Federal Home Loan Mortgage Corporation, Notes 1 01-25-2040
FRETE 2023-ML15 AFinancials0.04% - 571
Fhlmc 2024-Ml24-Spc 4.155% 2041-05-25
FRETE 2024-ML24 AUSFinancials0.04% - 572
Frete 2025-Ml32 4.8371 2042-03-25 2042-03-25
Other0.04% - 573
Rb (Brightline Trains) Series 2024
FL FLSDEV 5.25 07/01Financials0.04% - 574
University Of Florida Department Of Housing & Residence Education Hsg Sys Rev 5 07/01/2054
Other0.04% - 575
Grand Forks (City Of), Nd (Altru Health System), Series 2021, Ref. Rb
ND GRAMED 3 12/01/20Financials0.04% - 576
Grand Rapids Mi Econ Dev Corp
Other0.04% - 577
University Of South Carolina 2030-05-01
Other0.04% - 578
Board Of Regents Of The University Of Texas System 5 2044-08-15
TX UNIHGR 5 08/15/20Financials0.04% - 579
Utah City West Pub Infra Dist No 1 5.88% 12/01/2055
Other0.04% - 580
Wisconsin Hlth Edl Facs Auth S Regd Oid B/E 5.87500000 2055-07-01
WI WISMED 5.88 07/01Financials0.04% - 581
Wisconsin Health & Educational Facilities Authority 6 07/01/2060
WI WISMED 6 07/01/20Financials0.04% - 582
Woodlands Sectio 5.7 5/46
Other0.04% - 583
Viridian Farm Public Infrastru Vrdfac 03/56 Fixed Oid 6.25 6.25% 03/01/2056
Other0.04% - 584
Public Fin Auth Wi Revenue
Other0.04% - 585
Newport News Va Indl Dev Auth Regd B/E 5.00000000
Other0.04% - 586
Pines At Davidson Nc 19a Sf 5.0% 01-01-49
Other0.04% - 587
North Carolina St Med Care Com Ncsmed 01/49 Fixed 5
Other0.04% - 588
North Carolina St Med Care Com Regd B/e 5.00000000
Other0.04% - 589
Presbyterian Homes Nc 20a Sf 4.0% 10-01-50
Other0.04% - 590
Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B)
OH OHSDEV 11/01/2039Financials0.04% - 591
Ohio St Air Quality Dev Auth Ohsdev 01/36 Fixed 3.875
Other0.04% - 592
Ohio State, Private Activity Bonds, Portsmouth Gateway Group, Llc - Borrower, Portsmouth Bypass Project, Series 2015
Other0.04% - 593
Oneida Indian Nation Of New Yo Onefac 09/34 Fixed Oid 7.25
Other0.04% - 594
Palm Beach County Florida Health Facilities Authority 11/01/2047
FL PALMED 5 11/01/20Health Care0.04% - 595
Palomar Hlth Ca Revenue Pmrmed 11/39 Fixed 5
Other0.04% - 596
Palomar Health 5 11/01/2042
CA PMRMED 5 11/01/20Health Care0.04% - 597
Pennsylvania Economic Dev Fing 6.88% Sep 01, 2047
Other0.04% - 598
Pine View Public Infrastructur Pvigen 12/55 Fixed Oid 7
Other0.04% - 599
Pine View Public Infrastructur Pvpgen 12/55 Fixed 6.25
Other0.04% - 600
Public Fin Auth Wi Edu Revenue Regd Oid B/E 5.62500000 2059-06-15
WI PUBEDU 5.62 06/15Financials0.04% - 601
Public Fin Auth Wi Revenue Pubgen 07/40 Fixed 9
Other0.04% - 602
Pub Fin Auth 6 12/45
Other0.04% - 603
Public Finance Authority, Kahala Nui Project
WI PUBGEN 5.25 11/15Financials0.04% - 604
Public Finance Authority Of Wisconsin, Senior Revenue Bonds, Fargo-Moorhead Metropolitan Area Flood Risk Management P3 Project, Green Series 2021.
WI PUBGEN 4 03/31/20Financials0.04% - 605
Public Fin Auth Wi Arpt Facs Revenue
WI PUBFAC 5 07/01/20Financials0.04% - 606
Public Fin Auth Wi Senior Livi Regd B/E 5.00000000 01/01/2046
Other0.04% - 607
Commonwealth of Puerto Rico 5.63% 07/01/2029
PR PRC 5.62 07/01/20Financials0.04% - 608
Pr Commonwealth 4.00% 07/01/2033
PR PRC 4 07/01/2033Financials0.04% - 609
Puerto Rico Aqueduct And Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B
PR PRCUTL 4 07/01/20Utilities0.04% - 610
Resort Core Public Infrastruct Rcpfac 03/57 Fixed 5.875
Other0.04% - 611
Reunion Metropolitan District
Other0.04% - 612
River Islands Public Financing Authority 5 2055-09-01
Other0.04% - 613
Saint Louis Cnty Mo Indl Dev Auth Senior Living Facs
MO STLDEV 5.25 09/01Real Estate0.04% - 614
Salem Or Hospital Facilities Authority Revenue (capital Manor Inc.)
Other0.04% - 615
San Antonio Tx Elec Gas Reve Sanutl 02/55 Adjustable Var
Other0.04% - 616
San Francisco Ca City Cnty Ar Sfoapt 05/56 Fixed 5.5 5.5 05/01/2056
Other0.04% - 617
City Of San Francisco Ca Public Utilities Commission Water Revenue 5.25 11/01/2055
CA SFOWTR 5.25 11/01Utilities0.04% - 618
South Carolina Jobs-Econ Dev A Regd B/E 7.50000000
Other0.04% - 619
Southeast Energy 4% 12/51
AL SEEPWR 12/01/2051Utilities0.04% - 620
Southeast Energy Auth Coop Dis 5% Jun 01, 2035
AL SEEPWR 01/01/2056Utilities0.04% - 621
Tarrant County Cultural Education Facilities Finance Corp. (air Force Village Obligated Group), Series 2016, Ref. Rb
TX TAREDU 5 05/15/20Financials0.04% - 622
Tarrant Cnty Tx Cultural Edu F Taredu 05/45 Fixed 5
TX TAREDU 5 05/15/20Financials0.04% - 623
Texas St Dept Of Hsg Cmnty A Txssfh 07/54 Fixed 6
Other0.04% - 624
Thompson Crossing Metropolitan District 4, Johnstown, Larimer County, Colorado, General Obligation Bonds, Limited Tax Convertible To Unlimited Tax, Re
Other0.04% - 625
Three Bridges Public Infrastru Regd Oid B/E 5.00000000 2036-12-01
Other0.04% - 626
Massachusetts St Eductnl Fing Masedu 07/56 Fixed Oid 5.25
Other0.04% - 627
Massachusetts St Dev Fin Agy Revenue
Other0.04% - 628
Massachusetts St Dev Fin Agy R Regd B/E 6.00000000
Other0.04% - 629
Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A
Other0.04% - 630
Matching Fund Spl Purpose Securitiztn Corp
Other0.04% - 631
Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl 5 08/01/2041
Other0.04% - 632
County Of Miami-Dade Fl Aviation Revenue 5.0% 10-01-35
Other0.04% - 633
Miami Univ-A-Re 5.25 9/51
Other0.04% - 634
Michigan Finance Authority
Other0.04% - 635
Fx.rt. Muni Bond
Other0.04% - 636
Mida Mountain Vlg-1 5.75 6/1/2060
Other0.04% - 637
Mississippi St 2.375% 06/01/44
Other0.04% - 638
Mississippi St Bu V/R 02/01/36
Other0.04% - 639
Missouri Health And Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2021
Other0.04% - 640
Missouri St Hsg Dev Commission Mossfh 05/55 Fixed 6
Other0.04% - 641
Missouri St Hsg Dev Commission Mossfh 05/57 Fixed 6 6 05/01/2057
Other0.04% - 642
Mohegan Tribe Indians Ct Gamin Moh 02/30 Fixed Oid 6.25
Other0.04% - 643
Mohegan Tribe Ct (144a/qib) 20b Sf 6.5% 08-01-35
Other0.04% - 644
Monroe County Hospital Authority/Pa 8 2039-06-15
Other0.04% - 645
Montgomery (County Of), Pa Higher Education & Health Authority (Philadelphia Presbytery Homes, Inc.), Series 2017, Ref. Rb
Other0.04% - 646
Morongo Band Of Mission Indians Ca Revenue
CA MRDGEN 5 10/01/20Financials0.04% - 647
Multnomah Cnty Or Hosp Facs Au Hospital Facilities Authority Of Multnomah County
OR MULMED 4 12/01/20Financials0.04% - 648
Ga Meag 5% 1/1/2034
Other0.04% - 649
Lavon Tx Spl Assmt Revenue Lvngen 09/35 Fixed Oid 4.25
Other0.04% - 650
Little Elm Tx Spl Assmnt Reven Ltegen 09/45 Fixed 5.625
Other0.04% - 651
City Of Los Angeles Department Of Airports 5.5% 05/15/2051
Other0.04% - 652
City Of Los Angeles Department Of Airports 5.5% 05/15/2051
Other0.04% - 653
Los Angeles Calif Department Of Wa 5% Jul 01, 2028
Other0.04% - 654
Main Street Natural Gas Inc Ga Maiutl 12/54 Adjustable Var
GA MAIUTL 12/01/2054Utilities0.04% - 655
Maricopa Cnty Ariz Indl Dev Auth Sales Tax Rev 4.375% 01-May-2033
Other0.04% - 656
National Fin Auth Nh Muni Ctfs Nfadev 12/42 Fixed 5.1
Other0.04% - 657
National Fin Auth N H Spl Rev 0% Dec 15, 2034 0 2034-12-15
Other0.04% - 658
New Braunfels Independent School District Psf-Gtd 4.0% 02-01-52
TX NWBSCD 4 02/01/20Consumer Discretionary0.04% - 659
New Caney Independent School D Nwcscd 02/54 Fixed Oid 4 4% 02/15/2054
TX NWCSCD 4 02/15/20Financials0.04% - 660
New Hampshire St Hsg Fin Auth Single Family Mtg Rev 0.065 07-01-2055
Other0.04% - 661
New Jersey St Hgr Edu Assistan Regd Oid B/E Amt 3.50000000
Other0.04% - 662
City Of New York Ny 5.25% 04/01/2054
NY NYC 5.25 04/01/20Financials0.04% - 663
New York City Transitional Finance Auth 4.75% 2045-02-01
NY NYCGEN 02/01/2045Financials0.04% - 664
New York St Transprtn Dev Corpspl Fac Revenue
Other0.04% - 665
Nyttrn 4.000 10/01/30
NY NYTTRN 4 10/01/20Financials0.04% - 666
Harris County-Houston Sports Authority Agc 5.0% 11-15-41
Other0.04% - 667
Henderson Ky Exe 3.7% 01/01/32
Other0.04% - 668
High Star Ranch Infrastructure Hsrfac 12/55 Fixed 6.25
Other0.04% - 669
Fl Hilmed 3.5 08/01/2055
FL HILMED 3.5 08/01/Health Care0.04% - 670
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc Airport Improvements Project, Refunding Series 2020c
TX HOUAPT 5 07/15/20Industrials0.04% - 671
Illinois St Fin Auth Revenue Ilsgen 07/46 Fixed Oid 4.25
Other0.04% - 672
Indiana St Fin Auth Revenue 11/15/2053 5.00
Other0.04% - 673
Bhi Senior Living Obligated Group 4.0% 11-15-41
Other0.04% - 674
Indiana St Fin Auth Revenue Insfin 11/51 Fixed 4
Other0.04% - 675
Iasgen 4.750 08/01/42
IA IASGEN 4.75 08/01Real Estate0.04% - 676
Iowa St Student Loan Liquidity Corp
Other0.04% - 677
Kalispel Tribe Of Indians Priority Dist Wa Revenue
Other0.04% - 678
New York City Transitional Finance Authority 5.25 05/01/2051
NY NYCGEN 5.25 05/01Financials0.03% - 679
Public Finance Authority 5.75% 07/01/2054
WI PUBGEN 5.75 07/01Financials0.03% - 680
Future Tax Secured Sub Bonds Fiscal 2024 Series G1 05/01/2049
NY NYCGEN 5.25 05/01Financials0.03% - 681
Future Tax Secured Sub Bonds Fiscal 2024 Series C 05/01/2048
NY NYCGEN 5.25 05/01Financials0.03% - 682
Metropolitan Pier & Exposition Authority 4 06/15/2050
IL MPNFAC 4 06/15/20Financials0.03% - 683
New York Transportation Development Corp 5.5 2060-06-30
NY NYTTRN 5.5 06/30/Utilities0.03% - 684
City Of Hamilton Oh New Community District 5.25% 12-01-51
Other0.03% - 685
City Of Henderson
Other0.03% - 686
Henrico Co Va Eda United Methodist Homes 19a Sf 5.0% 06-01-49
Other0.03% - 687
Florida Higher Educational Facilities Financing Authority
Other0.03% - 688
Hoover Industrial Development Board Hoover Industrial Development Board 10/01/2049
AL HOODEV 5.75 10/01Industrials0.03% - 689
Houston Tex 5.5% 07/35 5.5
Other0.03% - 690
Howard Cnty Md Spl Oblig
Other0.03% - 691
Huntington Wv Tax Increment Re Hundev 06/52 Fixed Oid 5.625
Other0.03% - 692
Id Idsmed 3.8 10/01/2031
Other0.03% - 693
Idaho Hsg & Fin Assn Single Family Mtg Rev 5.75 01-01-2053
ID IDSSFH 5.75 01/01Financials0.03% - 694
Idaho (State Of) 46/30/2027
Other0.03% - 695
State Of Illinois 5.25 09/01/2046
Other0.03% - 696
Illinois St 5.5% Apr 01, 2051
Other0.03% - 697
Indiana St Fin Auth Poll Contr Regd N/C B/E 2.50000000
IN INSPOL 2.5 11/01/Financials0.03% - 698
Indiana St Fin Auth Revenue Regd B/E 5.25000000 2046-11-15
IN INSGEN 5.25 11/15Financials0.03% - 699
Indiana Fin Auth Midwestern Di Regd B/E 4.00000000 11/15/2037
Other0.03% - 700
Iowa St Fin Auth Midwstrn Disa Iowa Finance Authority
IA IASGEN 12/01/2050Real Estate0.03% - 701
Kansas City Industrial Development Authority 5% 2046-06-01
MO KANDEV 5 06/01/20Financials0.03% - 702
Kd52 Cmnty Dev Dist No 1 Fla S 6.13% May 01, 2056
Other0.03% - 703
Rutherford Cnty T V/R 11/15/48
Other0.03% - 704
Sacramento City Unified School District/Ca 5.5 08/01/2052
CA SACSCD 5.5 08/01/Financials0.03% - 705
Sacramento City Unified School District/Ca 5 08/01/2054
Other0.03% - 706
Stjgen 6.350 07/01/40
LA STJGEN 6.35 07/01Industrials0.03% - 707
St Paul Park Mn Hsg Revenue Spphsg 06/62 Fixed Oid 5.5
Other0.03% - 708
City And County Of San Francisco Sfofac 09/42 Fixed 4
Other0.03% - 709
Sierra Vista Az Indl Dev Auth Regd Oid B/E 5.75000000
Other0.03% - 710
Sc Jobs Wesley Commons (144a/qib) 5.0% 10-01-41
Other0.03% - 711
South Carolina Jobs-econ Dev Auth
Other0.03% - 712
South Carolina St Hsg Fin & De Regd B/E 6.25000000
Other0.03% - 713
South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2020a
NJ SJPTRN 4 11/01/20Financials0.03% - 714
Spring Valley Metropolitan District 4, Elbert County, Colorado, Limited Tax General Obligation Bonds, Convertible To Unlimited Tax Series 2020a
Other0.03% - 715
Stc Metropolitan District No. 2, Series 2025A-2 6.25 2055-12-01
CO STCFAC 6.25 12/01Real Estate0.03% - 716
Sullivan Cnty N Y Infrastructure Loc Dev Corp 5.35% 2049-11-01
Other0.03% - 717
Susquehanna Area Regional Airport Authority
Other0.03% - 718
Taft Ridge Met Dist No 2 Colo 7%
Other0.03% - 719
Talon Pointe Metropolitan District, Series 2019 A, Ref. Go Bonds
Other0.03% - 720
Tarrant County Cultural Education Facil 4 2027-05-15
TX TAREDU 4 05/15/20Financials0.03% - 721
Tarrant County Cultural Education Facilities Finance Corp 5% 02/15/2047
Other0.03% - 722
Tarrant Cnty Tex Spl Assmt Rev 5.75% 5.75 12/15/2046
Other0.03% - 723
Tarrant Cnty Tex Spl Assmt Rev 6.125% 6.125 12/15/2056
Other0.03% - 724
Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052
TN TNSUTL 05/01/2052Utilities0.03% - 725
Texas St Priv Activity Bond Su 12/31/2058 5.5
TX TXSTRN 5.5 12/31/Financials0.03% - 726
Texas State University System, Series 2024, Rb 4% 03/15/2049
TX TXSHGR 4 03/15/20Consumer Discretionary0.03% - 727
Three Springs Metropolitan District No. 1
Other0.03% - 728
Tolomato Fl Cdd Regd B/E 3.25000000 2040-05-01
Other0.03% - 729
Triborough Bridge & Tunnel Authori 5.25 11/15/2054
Other0.03% - 730
Trout Creek Cmnty Dev Dist Fla
Other0.03% - 731
North Carolina St Med Care Com Ncsmed 09/50 Fixed 4
Other0.03% - 732
North Carolina St Edu Assistan Ncsstd 06/45 Fixed Oid 5
Other0.03% - 733
North Las Vegas Nv 6% 06/01/52
Other0.03% - 734
Ohio Higher Educational Facility Commission Fx.Rt. Muni Bond 01/01/2047
Other0.03% - 735
Ohsdev 3.250 09/01/29
OH OHSDEV 3.25 09/01Financials0.03% - 736
Ohio St Air Quality Dev Auth Ohsdev 06/40 Fixed 4.35
Other0.03% - 737
Ohsdev 4.250 01/15/38
OH OHSDEV 4.25 01/15Financials0.03% - 738
Ohio St-Hlthcare Facs 5 2050-12-01
Other0.03% - 739
Oksmed 5.500 08/15/57
OK OKSMED 5.5 08/15/Financials0.03% - 740
Orange County Health Facilities Authority (Presbyterian Retirement Communities, Inc. Obligated Group) Series 2023 4.00%, 08/01/42
Other0.03% - 741
Orange Cnty Fl Hlth Facs Auth Revenue 5
Other0.03% - 742
Palisade Metropolitan District No 2 0% 12/15/2054
CO PLSFAC 0 12/15/20Real Estate0.03% - 743
Palmetto Ridge Cdd Fl Spl Assm Pmtgen 05/36 Fixed Oid 4.45
Other0.03% - 744
Pefa Inc Iowa Gas Proj Rev Ref Bds 2026A
Other0.03% - 745
Fx.rt. Muni Bond
Other0.03% - 746
Pennsylvania St Econ Dev Fing Pasdev 01/51 Adjustable Var
PA PASDEV 01/01/2051Financials0.03% - 747
Pikeville Kentucky (City 3.8 2028-08-01
Other0.03% - 748
Pilot Point-Rev 6.25 9/56
Other0.03% - 749
Port Of Gtr Cincinnati Dev Aut Prtdev 03/46 Fixed 5.625
Other0.03% - 750
Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var
KY KYSPWR 04/01/2054Financials0.03% - 751
Pub Fin Auth 6 12/50
Other0.03% - 752
Public Finance Authority 2027-11-15
Other0.03% - 753
Public Fin 5.75% 07/49 5.75
WI PUBGEN 5.75 07/01Financials0.03% - 754
Public Finance Authority 5.75 12/01/2054
Other0.03% - 755
Public Finance Authority Of Wisconsin, Revenue Bonds, Wonderful Foundations Charter School Portfolio Projects, Senior Series 2020a-1
Other0.03% - 756
Public Fin Auth Wi Eductnl Fac Regd Oid B/E 4.75000000
Other0.03% - 757
Public Finance Authority Of Wisconsin, Exempt Facilities Revenue Bonds, National Gypsum Company Project, Refunding Series 2016
WI PUBFIN 4 08/01/20Financials0.03% - 758
Public Finance Authority 4.00% 07/01/2051
Other0.03% - 759
Unc Health Appalachian Obligated Group 4.0% 07-01-56
Other0.03% - 760
Public Fin Auth Wi Conference Pubfin 01/45 Fixed 6
Other0.03% - 761
Public Fin Auth Wi Spl Fac Rev Pubfac 06/36 Fixed 5
Other0.03% - 762
Public Finance Auth., WI Limited Obligation Rev. (Town of Scarborough - The Downs) 5% 2039-08-01
WI PUBFIN 5 08/01/20Financials0.03% - 763
Wisconsin Public Finance Authority Series 2024 5.38%, 12/15/32
Other0.03% - 764
Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed 6.5
WI PUBTRN 6.5 06/30/Financials0.03% - 765
PUBLIC FIN 6.5% 12/65
Other0.03% - 766
Public Finance Authority Pfa 2026 1 A2
Other0.03% - 767
Pr Commonwealth 4.00% 07/01/2035
PR PRC 4 07/01/2035Financials0.03% - 768
Commonwealth of Puerto Rico 0.00% 07/01/2033
PR PRC 0 07/01/2033Financials0.03% - 769
Puerto Rico Electric Power Authority 5 07/01/2042
Other0.03% - 770
Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/29 Floating Var
PR PRCPWR 07/01/2029Utilities0.03% - 771
Rampart Range Metropolitan District 1, Lone Tree, Colorado, Limited Tax Supported And Special Revenue Bonds, Refunding & Improvement Series 2017
CO RAMGEN 5 12/01/20Financials0.03% - 772
Resort Core Pub Infrastructure Dist No 1 Utah 6.375% 2057-03-01
Other0.03% - 773
Ridgeline Vista Metropolitan District, Brighton, Colorado, General Obligation Limited Tax Bonds, Ser
Other0.03% - 774
National Fin Auth Nh Revenue New Hampshire Business Finance Authority
NH NFADEV 07/01/2045Financials0.03% - 775
National Fin Auth Nh Senior Li Regd B/E 4.00000000
Other0.03% - 776
National Finance Auth., Nh Senior Living Rev. Refg. (Springpoint Senior Living)
NH NFADEV 4 01/01/20Financials0.03% - 777
National Fin Auth Nh Spl Reven Regd Zcp Oid B/E 0.00000000 02/01/2035
Other0.03% - 778
Nfa Uh Spv Llc 6.25% 12-15-38
Other0.03% - 779
National Fin Auth Nh Lease Ren Nfadev 06/35 Fixed 5.05
Other0.03% - 780
New Hope Cultural Ed Facs Fin Regd B/E 5.00000000
Other0.03% - 781
New Hope Cultural Ed Facs Fin Nhpfac 01/49 Fixed Oid 5.5
TX NHPFAC 5.5 01/01/Financials0.03% - 782
New Hope Cultural Ed Facs Fin Nhpfac 11/60 Fixed 5
Other0.03% - 783
New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Senior Series 2021B
Other0.03% - 784
New Jersey St Hgr Edu Assistan Njshgr 12/45 Fixed Oid 4.5
Other0.03% - 785
New Mexico St Eductnl Assistan Regd Oid B/E Amt 2.05000000
Other0.03% - 786
New Mexico St Mtge Fin Auth Regd B/E Gnma/Fn 6.00000000
Other0.03% - 787
City Of New York Ny 5.25 2046-09-01
NY NYC 5.25 09/01/20Financials0.03% - 788
New York N Y 5% Aug 01, 2054
NY NYC 5 08/01/2054Industrials0.03% - 789
City Of New York Ny 5 2053-08-01
Other0.03% - 790
City Of New York Ny 5.25 08/01/2045
Other0.03% - 791
City Of New York Ny 5% 08/01/2052
Other0.03% - 792
Fx.Rt. Muni Bond 02/01/2053
NY NYCGEN 5.25 02/01Financials0.03% - 793
New York Ny City Transitional Regd B/E 5.25000000 05/01/2048
NY NYCGEN 5.25 05/01Financials0.03% - 794
New York N Y City Transitional 3.9% Nov 01, 2054
Other0.03% - 795
New York State Environmental Facilities Corp., Series 2020 R-1 2.75 2050-09-01
Other0.03% - 796
New York St Dorm Auth Revenues 5.125%, Due 11/15/2050
Other0.03% - 797
New York State Housing Finance Agency, Series 2025 D-1 4.9 2055-11-01
Other0.03% - 798
New York St Dorm Auth Sales Ta 5% Mar 15, 2055
Other0.03% - 799
New York St Dorm Auth St Personal 5.25% Mar 15, 2056
Other0.03% - 800
New York St Thruway Auth Perso Nystrn 09/48 Fixed 5
Other0.03% - 801
New York State Thruway Authority 5 09/15/2053
Other0.03% - 802
New York St Transprtn Dev Corpspl Fac Revenue
Other0.03% - 803
New York Transportation Development Corp 5.125 06/30/2060
NY NYTTRN 5.12 06/30Real Estate0.03% - 804
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project
NY NYTTRN 5.5 06/30/Utilities0.03% - 805
Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2056
Other0.03% - 806
Massachusetts St Dev Fin Agy R Masdev 07/66 Fixed Oid 5.5 5.5 07/01/2066
Other0.03% - 807
Mckinney Muni Utility Dist 2 Mcuutl 09/48 Fixed Oid 4
Other0.03% - 808
Mesa County Valley School District No 51 Grand Junction/Co 5.25 12/01/2049
CO MESSCD 5.25 12/01Financials0.03% - 809
Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue (mccormick Place Expansion Project)
Other0.03% - 810
Mpnfac 4.000 06/15/52
IL MPNFAC 4 06/15/20Financials0.03% - 811
Miami-Dade Cnty Fl Indl Dev Auth Sol Wst Disp Revenue 11/01/2041
Other0.03% - 812
Mn St Off Hi Ed 2.65% 11/1/2038
Other0.03% - 813
Health & Educational Facilities Authority Of The State Of Missouri 5.25% 02/01/2048
MO MOSMED 5.25 02/01Financials0.03% - 814
Health & Educational Facilities Authority Of The State Of Missouri 5% 11/15/2048
Other0.03% - 815
Montana St Fac Fin Auth Revenu Mtsfin 11/46 Fixed Oid 5.5
Other0.03% - 816
Montana Fac Fin Auth 6.12% 11/15/2056
Other0.03% - 817
Montgomery Cnty Tx Muni Utilit Monutl 03/50 Fixed Oid 4.125
Other0.03% - 818
Municipal Electric Authority Of Georgia 0.055 07/01/2060
Other0.03% - 819
Nassau Cnty Ny Tobacco Settlem Nas 06/46 Fixed Oid 5.125
NY NASGEN 5.12 06/01Financials0.03% - 820
Kingston One Community Development District 6 05/01/2057
Other0.03% - 821
Kinston Met Dist Colo No 5 12/55 8.25
Other0.03% - 822
Ltc Ranch West Rsdl Cmnty Dev Dist Spl Assmnt Revenue
Other0.03% - 823
Lake Flores Cdd Fl Spl Assmnt Lfldev 05/33 Fixed 4 4
Other0.03% - 824
Lakewood 5.125% 05/46
Other0.03% - 825
Lakewood Ranch Fl Stewardship Lkrgen 05/56 Fixed Oid 6
Other0.03% - 826
Lancaster Cnty Pa Hosp Auth
PA LANMED 5.12 07/01Health Care0.03% - 827
Las Vegas Nv Spl Impt Dist 81 Lasgen 06/55 Fixed Oid 5.5
Other0.03% - 828
Little Elm Tx Spl Assmnt Reven Ltegen 09/35 Fixed Oid 4.5
Other0.03% - 829
Provident Group Hsc Pptys La (144a/qib) 20a1 Sf 5.1% 01-01-57
Other0.03% - 830
Louisiana St Public Facs Authsol Wst Disp Fac Revenue 6.5 10-01-2053
LA LASFAC 10/01/2053Financials0.03% - 831
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052
GA MAIUTL 08/01/2052Utilities0.03% - 832
Main Street Natural Gas Inc Muni Put Bond Act
GA MAIUTL 12/01/2053Utilities0.03% - 833
Main Street Natural Gas Inc Maiutl 05/54 Adjustable Var 5 2054-05-01
GA MAIUTL 05/01/2054Utilities0.03% - 834
Maine St Fin Auth Sol Wst Disp Regd V/R B/E Amt 4.62500000 2047-12-01
ME MESPOL 12/01/2047Financials0.03% - 835
City Of Manhattan Ks 5.5% 06/01/2060 5.5 2060-06-01
Other0.03% - 836
Maricopa Cnty Az Indl Dev Auth Regd B/E 3.50000000
Other0.03% - 837
Denton Cnty Tex Spl Assmt Rev 7%
Other0.03% - 838
Ut Ddpgen 5 03/01/2041 5 2041-03-01
Other0.03% - 839
Dubois Pa Hosp Auth
PA DUBMED 4 07/15/20Health Care0.03% - 840
Energy Southeast Ala Coop Dist 5% Nov 01, 2035
Other0.03% - 841
Freddie Mac Multifamily Ml Certificates Ser 2023-Ml16 Cl Aca 2.75000000 11/25/2035 2.75
Other0.03% - 842
Fiddlers Canyon Infrastructure Fing Dist Ut Spl Assmnt 5.63 12/01/2053
Other0.03% - 843
Florida Development Finance Corp 2052-02-01
Other0.03% - 844
Florida Development Finance Corp. (renaissance Charter School, Inc.), Series 2020 C, Ref. Rb
FL FLSDEV 5 09/15/20Financials0.03% - 845
Florida Development Finance Corp 5 06/15/2056
Other0.03% - 846
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Cornerstone Charter Schools Project, Series 2022
Other0.03% - 847
Florida St Dev Fin Corp Sol Wst Disp Rev N/C, 4.50%, Due 07/01/2032
Other0.03% - 848
Florida Local Government Finance Commission Series 2025 6.25%, 06/15/55
FL FLSEDU 6.25 06/15Financials0.03% - 849
Franklin County Industrial Development Authority/Pa
Other0.03% - 850
Granary Met Dist #4 Co 6.75% 12-01-51
Other0.03% - 851
Grand Rapids Charter Township Economic Development Corp.
Other0.03% - 852
Great Western Metropolitan District
Other0.03% - 853
Greater Orlando, Fl Aviation Auth. Airport Fac. Rev. 5.25 10/01/2051
Other0.03% - 854
Gtr Orlando Aviation Auth Fl S Greapt 11/34 Fixed 5.25 0 1900-01-00
Other0.03% - 855
Greater Orlando Aviation Authority 5.25 11/01/2035
Other0.03% - 856
Guam Govt Wtrwks Auth Wtr Ws Gmsutl 07/28 Fixed 5
Other0.03% - 857
Territory Of Guam Series 2025-G 5.00%, 01/01/32
Other0.03% - 858
Hamilton Cnty Ohio Health Carerev 0.0525 01-01-2038
OH HAMMED 5.25 01/01Health Care0.03% - 859
City Of Atlanta Ga Department Of Aviation (City Of Atlanta Ga Department Of Aviation) Series 2022-B
Other0.03% - 860
Austin Tex Arpt Sys Re 5.25 15Nov56
Other0.03% - 861
Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2022
MD BALGEN 5 06/01/20Financials0.03% - 862
Baseline Metropolitan District 1, In The City And County Of Broomfield, Colorado, Special Revenue Bonds, Subordinate Series 2024B 6.75% 2054-12-15
Other0.03% - 863
Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A
AL BBEUTL 06/01/2051Utilities0.03% - 864
Braddock Lakes Cmnty Dev Dist 5.55% May 01, 2045
Other0.03% - 865
Broadway Park North Met Dist # Broadway Park North Metropolitan District No 2
CO BWPGEN 5 12/01/20Financials0.03% - 866
Build Nyc Resource Corp 5.65 48563 2032-12-15
Other0.03% - 867
Cmfa Special Finance Agency Xii
CA CMFHSG 3.25 02/01Financials0.03% - 868
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-2
CA CDAHSG 3 12/01/20Financials0.03% - 869
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Orange City Port
CA CDAHSG 2.8 03/01/Financials0.03% - 870
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, 1818 Platinum Tr
Other0.03% - 871
Cscda Community Improvement Authority Series 2021 3.25%, 12/01/58
Other0.03% - 872
Cscda Cmnty Impt Auth Ca Essen Regd B/E 4.00000000
Other0.03% - 873
Cchhsg 5.000 08/01/49
CA CCHHSG 5 08/01/20Financials0.03% - 874
California Community Choice Financing Authority 5% 11/01/2055
CA CCEDEV 11/01/2055Financials0.03% - 875
California Cmnty Choice Fing A Ccedev 01/56 Adjustable Var
Other0.03% - 876
California Public Finance Authority, Senior Living Revenue Bonds, The James, Senior Series 2024A
Other0.03% - 877
State Of California 5.25 08/01/2044
CA CAS 5.25 08/01/20Financials0.03% - 878
California St
CA CAS 5 08/01/2039Financials0.03% - 879
California Stwd Cmntys Dev Aut Casgen 06/46 Fixed 5
Other0.03% - 880
California Stwd Cmntys Dev Auth Revenue
Other0.03% - 881
Capital Trust Agy Fl Eductnl F Cptedu 06/47 Fixed Oid 5.25
Other0.03% - 882
Central Puget Sound Trans Wa 21S-1 3.0% 11-01-36
WA CEPTRN 3 11/01/20Industrials0.03% - 883
Chester County Health & E 5.125 06/01/2046
Other0.03% - 884
Chester Cnty Pa Hlth Edu Fac Chemed 06/55 Fixed Oid 5.25
Other0.03% - 885
Chesterfield Cnty Va Hlth Ctr Chfmed 07/41 Fixed Oid 5.25
Other0.03% - 886
Chicago Ill Brd Ed 6% Dec 01, 2044
Other0.03% - 887
Chicago Il Brd Of Edu Chiedu 12/46 Fixed Oid 6.5
Other0.03% - 888
Chicago Il Brd Of Edu Regd B/E 5.00000000
Other0.03% - 889
Chicago Il Brd Of Edu Chiedu 12/32 Fixed Oid 5
Other0.03% - 890
Chicago Ill O 5.25% 01/61
Other0.03% - 891
Chicago Il Transit Auth Sales Chitrn 12/59 Fixed 5
Other0.03% - 892
Clear Sky Muni Utility Dist 1 Clrutl 09/46 Fixed Oid 4.875
Other0.03% - 893
Cleveland-Cuyahoga Cnty Oh Por Cleveland-Cuyahoga County Port Authority
OH CLETRN 4 12/01/20Industrials0.03% - 894
Colorado St Hlth Facs Auth Rev Cosmed 12/43 Fixed 5
CO COSMED 5 12/01/20Health Care0.03% - 895
Colorado St Hlth Facs Auth Rev 5.0000% Mat 09/15/2048
Other0.03% - 896
Connecticut 6.25% 12/53
Other0.03% - 897
Connecticut 6.375% 12/61
Other0.03% - 898
Connecticut St Hlth Eductnl Ctshgr 12/32 Fixed 4.6
Other0.03% - 899
Copper Ridge Metropolitan District
Other0.03% - 900
Crowfoot Valley Ranch Metropolitan District No 2 6.125% 12/15/2054
CO CVRDEV 6.12 12/15Utilities0.03% - 901
Cuyahoga Cnty Oh Hosp Revenue
OH CUYMED 5.5 02/15/Financials0.03% - 902
Brethren Home Community Obligated Group 5.0% 06-01-59
Other0.03% - 903
Alabama Toll Road Bridge And Tunnel Authority 6 01/01/2066
Other0.03% - 904
Arizona St Indl Dev Auth Edu R Azsedu 07/51 Fixed 5
Other0.03% - 905
Arizona Industrial Development Authority 0.98% 02/01/2048
AZ AZSMED 02/01/2048Financials0.03% - 906
Az Indl Dev Auth Frn 7/46
Other0.03% - 907
Arizona St Indl Dev Auth Mf Hs Regd V/R B/E 5.00000000 2058-11-01
Other0.03% - 908
Arlington Tex Higher Ed Fin Co 4.75 08/15/2034
Other0.03% - 909
Univ Of Texas Tx Univ Revenues Unihgr 08/43 Fixed 5
Other0.03% - 910
City Of Venice Fl 5.625% 01/01/2060
Other0.03% - 911
Vermont St Econ Dev Auth Solid Vtspol 06/52 Adjustable Var
VT VTSPOL 06/01/2052Financials0.03% - 912
Vermont Economic Development Authority, Mortgage Revenue Bonds, Wake Robin Corporation Project, Series 2021A
VT VTSDEV 4 05/01/20Financials0.03% - 913
Vermont Student Assistance Corp.
Other0.03% - 914
Village Met Dist Co Vllfac 12/55 Fixed Oid 5.75
Other0.03% - 915
Vlg Fl Cdd #13 Spl Assmnt Revenue 3.25% 05/01/2040
Other0.03% - 916
Village Cmnty F 4.85% 5/1/2038
Other0.03% - 917
Village Cmnty Dev Dist No 16 F 5.13% May 01, 2056
Other0.03% - 918
Virginia Small Business Financing Authority 5.25 06/15/2050
Other0.03% - 919
Wakara Ri 5.625% 12/01/54
UT WKRDEV 5.62 12/01Industrials0.03% - 920
Waller Cnty Tx Muni Utility Di Wlrutl 09/47 Fixed Oid 4.625 4.625
Other0.03% - 921
Washington St Was 02/38 Fixed 5
WA WAS 5 02/01/2038Financials0.03% - 922
Washsg 6.250 01/01/56
Other0.03% - 923
Washington St Hlth Care Facs Auth 5.50%, Due 09/01/2055
Other0.03% - 924
Waterfront At Foster Lake Met Dist #2 Co
Other0.03% - 925
Wellness Ridge Community Development District 5.2% 06/15/2055
Other0.03% - 926
West Virginia Economic Development Authority, Series 2025 5.45 2055-01-01
WV WVSDEV 01/01/2055Financials0.03% - 927
West Virginia Hospital Finance Authority 0.05 06/01/2052
WV WVSMED 5 06/01/20Financials0.03% - 928
Wisconsin St
WI WIS 5 05/01/2036Financials0.03% - 929
Yorkville Il United City Spl S Yrkgen 03/36 Fixed 4
Other0.03% - 930
Triborough Brdg & Tunl Auth N 5% Feb 01, 2028
Other0.03% - 931
Maryland Economic Development Corp 4 09/01/2050
Other0.03% - 932
Public Fin Auth Wi Student Hsg Pubfin 10/56 Fixed Oid 6.375 6.375% 10/01/2056
Other0.03% - 933
Silver Peaks Met Dist 6 Co Slpdev 12/56 Fixed Oid 6 % 12/01/2056
Other0.03% - 934
Bl Train Holdings West Llc Warrants
Other0.03% - 935
Vista Muni Utility Dist Tx Vmuutl 09/48 Fixed Oid 5.125 5.125% 09/01/2048
Other0.03% - 936
Prcutl 5.000 07/01/47
PR PRCUTL 5 07/01/20Utilities0.02% - 937
Nyttrn 5.000 10/01/40
NY NYTTRN 5 10/01/20Financials0.02% - 938
Casgen 5.250 12/01/56
CA CASGEN 5.25 12/01Financials0.02% - 939
Ri H And E Bldg Co 5.25% 5/15/2054
RI RISMED 5.25 05/15Financials0.02% - 940
Prosper Tx Indep Sch Dist Regd Oid B/E Psf-Gtd 4.00000000
TX PSPSCD 4 02/15/20Financials0.02% - 941
Prosper Tex Indpt Sch Dist 4% Feb 15, 2054
TX PSPSCD 4 02/15/20Financials0.02% - 942
New York Transportation Development Corp 5.5% 12/31/2060
NY NYTTRN 5.5 12/31/Real Estate0.02% - 943
Indiana Finance Authority 5.50% 09/15/2044
IN INSFIN 5.5 09/15/Financials0.02% - 944
New York St Transprtn Dev Corpspl Fac Revenue 01/01/2034
NY NYTTRN 5 01/01/20Financials0.02% - 945
Chicago Il-A-Ref 4 1/35
IL CHI 4 01/01/2035Financials0.02% - 946
Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998b-1
IL CHIEDU 0 12/01/20Financials0.02% - 947
Chicago Board Of Education <0.01% 12/01/2028
IL CHIEDU 0 12/01/20Financials0.02% - 948
Arizona St Indl Dev Auth Edu R Azsedu 07/49 Fixed 5
AZ AZSEDU 5 07/15/20Financials0.02% - 949
Ut Ucwgen 5 12/01/2036
Other0.02% - 950
Utah City West Public Infrastr Utah City West Public Infrastructure District No 1
Other0.02% - 951
Early Light ACADemy Proj Ut (144A/Qib) Sf 5.0% 07-15-46
Other0.02% - 952
Vermont St Econ Dev Auth Mtger Vermont Economic Development Authority
Other0.02% - 953
Vermont St Student Assistancec Vtshgr 06/46 Fixed Oid 4.375
Other0.02% - 954
Via Met Transit Advanced Transprtn Dist Tx Sales Tax Revenue 4 2054-08-01
TX VTDTRN 4 08/01/20Industrials0.02% - 955
Village Community Development District No 13
Other0.02% - 956
Virgin Islands Public Fin Auth Vitgen 10/39 Fixed 5
VI VITGEN 5 10/01/20Financials0.02% - 957
Virginia Small Business Fing Auth Residential Care Fac Rev 0.05 2052-06-01
Other0.02% - 958
Lifespire Of Virginia Obligated Group 4.0% 12-01-41
Other0.02% - 959
Virginia St Small Business Fin Auth 5.50%, Due 12/01/2054
VA VBFMED 5.5 12/01/Financials0.02% - 960
Virginia Small Business Financing Authority, Revenue Bonds, National Senior Campuses Inc Obligated Group, Series 2020a
VA VASDEV 4 01/01/20Financials0.02% - 961
Volo Vlg Il Spl Svc Area 3 Voldev 03/34 Fixed 5
Other0.02% - 962
Ward Cnty Nd Hlth Care Facs Revenue
Other0.02% - 963
County Of Warren, Ohio Hospital Faciliawarren County, Ohio, Hospital Facilities Revenue Bonds, Community First Solutions Obligated Group Refunding Ser
Other0.02% - 964
State Of Washington,5,2039-08-01
Other0.02% - 965
Washington St Convention Ctr Pub Facs Dist 3 07/01/2048
Other0.02% - 966
Washington State Housing Finance Commission Series 2025-2 4.08%, 11/20/41
Other0.02% - 967
Waterfront At Foster Lake Metropolitan District No 2 % 12/01/2051
Other0.02% - 968
Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016
NY WSTDEV 5 11/01/20Financials0.02% - 969
Westmoreland County Industrial Development Authority, Pennsylvania, Retirement Community Revenue Bonds, Redstone Presbyterian Seniorcare Obligated Gro
Other0.02% - 970
Westside Haines City Community Development District, Florida, Special Assessment Bonds, Area 1 Project, Series 2021
Other0.02% - 971
Westwood Metropolitan District, Thornton, Adams County, Colorado, Limited Tax General Obligation Bonds, Senior Series 2021A
Other0.02% - 972
Whiting In Envrnmntl Facs Reve Whgfac 06/44 Adjustable Var
IN WHGFAC 06/01/2044Financials0.02% - 973
Co Wdlgen 4 12/01/2041
Other0.02% - 974
Windler Pub Impt Auth Co Ltd T Wdlgen 12/36 Int Aproid Var
Other0.02% - 975
Wisconsin Hlth Edl Facs Auth S Wismed 11/55 Fixed Oid 6.25 6.25
Other0.02% - 976
Wisconsin Hlth Edl Facs Auth S Wismed 11/60 Fixed Oid 6.375
Other0.02% - 977
Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Clement Manor, Inc, Series 2019
Other0.02% - 978
Wisconsin Health And Educational Facilities Authorityfx.Rt. Muni Bond
Other0.02% - 979
Wisconsin Health & Educational Facilities Authority 5.5% 06/01/2055
Other0.02% - 980
Wdrdev 5.875 12/01/55 5.875 2055-12-01
Other0.02% - 981
Wyandotte County-kansas City Unified Government
Other0.02% - 982
Wyandotte Cnty Ks Kansas City Wyagen 03/41 Fixed Oid 4.75
Other0.02% - 983
West Virginia St Hosp Fin Auth Wvsmed 01/32 Fixed 5.5 5.5% 01/01/2032
Other0.02% - 984
Indiana St Fin Auth Hlth Sys R Insmed 03/52 Fixed 5.75 5.75% 03/01/2052
Other0.02% - 985
Missouri St Hlth Eductnl Fac Mosmed 07/56 Fixed 5.75 5.75% 07/15/2056
Other0.02% - 986
Black Belt Energy Gas Dist Al 5.25 2055-05-01
Other0.02% - 987
Alabama St Toll Road Bridge Atrtrn 01/61 Fixed Oid 5.5 5.5% 01/01/2061
Other0.02% - 988
Brightwater Cmnty Dev Dist Fl Brwdev 05/46 Fixed 6.1 6.1% 05/01/2046
Other0.02% - 989
Kentucky St Econ Dev Fin Auth Louisville Arena Proj Revenue
KY KYSECO 5 12/01/20Financials0.02% - 990
Kentucky St Hgr Ed 4% 06/01/37
Other0.02% - 991
Kentwood Mi Econ Dev Corp Kentwood Economic Development Corp Ref-Holland Home Obligated Gro
Other0.02% - 992
Ltc Ranch West Rsd 4% 05/01/52
Other0.02% - 993
La Paz County Industrial Development Authority
Other0.02% - 994
La Paz Cnty Az Indl Dev Auth Edu Fac Lease Revenue 5% 02/15/2046
Other0.02% - 995
Lancaster Oh Port Auth Gas Rev Regd V/R B/E 0.00000000
OH LANUTL 02/01/2055Industrials0.02% - 996
Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 611 Sunstone Phase I And Ii
Other0.02% - 997
City Of Las Vegas Nv Special Improvement District No 818 5
Other0.02% - 998
Las Vegas Nv Spl Impt Dist 81 Lasgen 06/45 Fixed Oid 5.25
Other0.02% - 999
Lee County Industrial Development Authority, Florida, Healthcare Facilities Revenue Bonds, Cypress Cove At Healthpark Florida, Inc. Project, Series 20
FL LEEMED 5.25 10/01Industrials0.02% - 1000
Lees Summit Industrial Develop Leefac 08/39 Fixed 5
MO LEEFAC 5 08/15/20Financials0.02% - 1001
Lenexa Ks Hlth Care Fac Revenu Lenmed 05/39 Fixed 5
Other0.02% - 1002
Los Angeles Calif Dept Arpts Arpt Rev 5.25% 5.25 05/15/2056
Other0.02% - 1003
Los Angeles Ca Dept Of Wtr P Losutl 07/39 Fixed 5
Other0.02% - 1004
Louisiana Local Government Environmental Facilities &Amp; Community Development Auth 5.125 2045-11-15
Other0.02% - 1005
Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01
LA LASFAC 5.75 09/01Financials0.02% - 1006
Louisiana Pub Facs Auth Revenu Lasfac 06/59 Fixed Oid 6
LA LASFAC 6 06/15/20Financials0.02% - 1007
Louisiana St Public Facs Auth Lasfac 07/51 Fixed 5
LA LASFAC 5 07/01/20Financials0.02% - 1008
Louisiana St Public Facs Authl Lasfac 07/55 Fixed 5.25
Other0.02% - 1009
Louisville-Jefferson County Metro Government 05/15/2052
KY LOUMED 5 05/15/20Financials0.02% - 1010
Lowndes County-Ref
Other0.02% - 1011
Main Str Nat Var 06/55
GA MAIUTL 06/01/2055Utilities0.02% - 1012
Maine St Hsg Auth Mtge Purchas Meshsg 11/56 Fixed 6
Other0.02% - 1013
Manhattan Health Care Facility Revenue Bonds, Kansas, Meadowlarks Hills Retirement, Series 2021A
Other0.02% - 1014
City Of Manhattan Ks 4% 06/01/2052
Other0.02% - 1015
Mansfield Independent School District, Unlimited Tax, Series 2024 4 02/15/2054
TX MNFSCD 4 02/15/20Financials0.02% - 1016
Maricopa Cnty Az Indl Dev Auth Mardev 01/38 Fixed 5
AZ MARDEV 5 01/01/20Real Estate0.02% - 1017
Maryland Heights Mo Indl Dev Mdhdev 03/49 Fixed 5
Other0.02% - 1018
Maryland Department Of Housing & Community Development
Other0.02% - 1019
Noble Ridge Muni Utility Dist Nbrutl 09/50 Fixed Oid 4.375
Other0.02% - 1020
North Carolina Medical Care Commission
Other0.02% - 1021
North Carolina St Med Care Com Ncsmed 01/38 Fixed 5
NC NCSMED 5 01/01/20Health Care0.02% - 1022
North Carolina Housing Finance Agency 6.25 2057-01-01
Other0.02% - 1023
North Parkway Muni Mgmt Dist Npwutl 09/32 Fixed 5.5
Other0.02% - 1024
N Texas Hgr Edu Auth Inc Edu L Regd Oid B/E Amt 4.12500000
Other0.02% - 1025
Northlake Stewardship Dist Fl Nlsgen 05/46 Fixed 5.3
Other0.02% - 1026
Ohio St Hgr Eductnl F 5.25 2052-01-01
Other0.02% - 1027
Ohio St Air Quality Dev Auth Ohsdev 01/36 Fixed 4.125
Other0.02% - 1028
Ohio St Hosp Revenue Ohsmed 12/38 Fixed 5
Other0.02% - 1029
Ohio St Hsg Fin Agy Rsdl Mtge Ohshsg 03/57 Fixed 6.25
Other0.02% - 1030
Oksmed 5.500 08/15/52
Other0.02% - 1031
Oklahoma St Hsg Fi 6% 09/01/54
Other0.02% - 1032
Oklahoma St Dev Fin Auth 7.25%, Due 09/01/2051
OK OKSDEV 7.25 09/01Financials0.02% - 1033
Oneida Indian Nation Of New York 2043-09-01
NY ONEFAC 6 09/01/20Real Estate0.02% - 1034
Onondaga Ny Civic Dev Corp Onondaga Civic Development Corp 5.375 2054-08-01
NY ONODEV 5.38 08/01Real Estate0.02% - 1035
Orange County Community Facili Orafac 08/53 Fixed Oid 5.5
CA ORAFAC 5.5 08/15/Financials0.02% - 1036
Orange Cnty Fl Hlth Facs Auth Oramed 08/47 Fixed 4
Other0.02% - 1037
Oregon St Hsg & Cmnty Svcs Dep Regd B/E Gnma/Fn 6.50000000
OR ORSHSG 6.5 07/01/Real Estate0.02% - 1038
Palm Beach C 5% 11/15/2032
FL PALMED 5 11/15/20Health Care0.02% - 1039
Palomar Pomerado Health California Revenue
Other0.02% - 1040
Park Creek Met Dist Co Limited Pkcgen 12/40 Fixed 5
Other0.02% - 1041
Park Creek Met Dist Colo Ltd Ppty Tax Supported
Other0.02% - 1042
Pennsylvania Economic Dev Fing Auth Rev 5.25 07-01-2049
Other0.02% - 1043
Pennsylvania Economic Development Ficing Authority
PA PASMED 3 10/15/20Financials0.02% - 1044
Pennsylvania Hgr Edu Assistanc Regd B/E Amt 2.62500000
Other0.02% - 1045
Pennsylvania Hgr Edu Assistanc Passtd 06/46 Fixed Oid 4.75
Other0.02% - 1046
Pennsylvania Hgr Edu Assistanc Passtd 06/53 Fixed Oid 5.25
Other0.02% - 1047
Pennsylvania Housing Finance Agency, Series 2024, Rb 6 2054-10-01
Other0.02% - 1048
PFLUGERVILLE TX SPL ASSMNT REV City Of Pflugerville Tx PFLUGERVILLE TX SPL ASSMNT REV City Of Pflugerville Tx 09/01/2055
Other0.02% - 1049
Philadelphia Pa Auth For Indl Phiedu 08/50 Fixed 5
Other0.02% - 1050
Philadelphia Pa Auth For Indl Phiedu 08/54 Fixed 5 01/00/1900
Other0.02% - 1051
Phoenix Az Indl Dev Auth Edu R Regd B/E 5.00000000 07/01/2035
Other0.02% - 1052
Phoenix Az Indl Dev Auth Hlthc 5 07/01/2046
Other0.02% - 1053
Pima Cnty Az Indl Dev Auth Edu Regd B/E 4.00000000
AZ PIMDEV 4 06/15/20Consumer Discretionary0.02% - 1054
Industrial Development Authority Of The County Of Pima/The .Muni Bond 2057-11-15
Other0.02% - 1055
Polk Cnty Fl Indl Dev Auth Retmnt Fac Revenue
Other0.02% - 1056
Polk Cnty Or Hosp Fac Dallas Ret Vill 15a Sf 5.5% 07-01-50
Other0.02% - 1057
Polk County Hospital Facility Authority
Other0.02% - 1058
Hamilton Cnty O 5.75% 01/01/53
Other0.02% - 1059
Hamilton Cnty 5.5% 01/55
Other0.02% - 1060
Hanover Cnty Va Econ Dev Authr Regd B/E 4.00000000
Other0.02% - 1061
Hanover Cnty Va Econ Dev Authr Regd B/E 4.00000000
Other0.02% - 1062
Hardeeville S C Assmt Rev 6.25%
Other0.02% - 1063
Haskins Station Metropolitan District, Series 2019 A, Go Bonds
Other0.02% - 1064
Hastings Campus Housing Finance Authority
Other0.02% - 1065
Hawaii County, Hawaii, Special Tax Revenue Bonds, Community Facilities District 1-2021, Kaloko Heigh 7.2505/15/2052
Other0.02% - 1066
Henrico Co Va Eda United Methodist Homes 19A Sf 5.0% 06-01-39
Other0.02% - 1067
Hogback Met Dist Co Regd B/E 5.00000000
Other0.02% - 1068
Houston Tx Arpt Sys Revenue Regd N/c B/e Amt 5.00000000
Other0.02% - 1069
Houston Tx Arpt 5.50% 7/15/2037@ 0.055 2037-07-15
Other0.02% - 1070
Houston Tx Hotel Occupancy Tax Houfac 09/58 Fixed 5.5
Other0.02% - 1071
Howard Cnty Md Spl Oblig
Other0.02% - 1072
Fl Hyddev 4 05/01/2052
Other0.02% - 1073
Id Idsmed 4.5 10/01/2050
Other0.02% - 1074
Idaho Health Facilities Authority, Revenue Bonds, Kootenai Health Project, Series 2014
Other0.02% - 1075
Illinois Finance Authority
Other0.02% - 1076
Illinois St Fin Auth Revenue 5.0% 11/15/2045
IL ILSGEN 5 11/15/20Financials0.02% - 1077
Ilshsg 5.000 02/15/47
Other0.02% - 1078
Illinois Hsg Dev Auth Rev 6.25%
Other0.02% - 1079
Illinois St Hsg Dev Auth Reven Ilshsg 10/55 Fixed 6.25
IL ILSHSG 6.25 10/01Financials0.02% - 1080
Illinois St Hsg Dev Auth Reven Ilshsg 04/56 Fixed 6.25
Other0.02% - 1081
Illinois St Fin Auth Revenue Ilsgen 10/38 Fixed 5
Other0.02% - 1082
Illinois St Fin Auth Revenue Ilsgen 08/41 Fixed 5
Other0.02% - 1083
Illinois Finance Authority, Revenue Bonds, Smith Crossing, Refunding Series 2022 10/15/2037
Other0.02% - 1084
Illinois Finance Authority 5.375 2055-11-01
Other0.02% - 1085
Il St Sports Facs Auth State Tax Agm 5.25% 06-15-30
Other0.02% - 1086
Illinois St -B 3 2040-12-01
IL ILS 3 12/01/2040Industrials0.02% - 1087
State Of Illinois 3.0% 12-01-41
IL ILS 3 12/01/2041Industrials0.02% - 1088
In Fin Aut 4.25% 11/1/2030
IN INDGEN 4.25 11/01Financials0.02% - 1089
Indiana Finance Authority 5.50% 09/15/2039
IN INSFIN 5.5 09/15/Financials0.02% - 1090
Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Refunding Series 2021A
Other0.02% - 1091
Iowa St Fin Auth Revenue Regd Oid B/E 5.12500000 2059-05-15
IA IASGEN 5.12 05/15Financials0.02% - 1092
Iowa Student Ln Liquidity Corp Student Ln Rev 4.375%
Other0.02% - 1093
Jacksonville Public Eductnl Bl Regd B/E Bam 5.00000000 2056-08-01
Other0.02% - 1094
Jefferson Cnty Al Swr Revenue 5.5 10-01-2053
AL JEFUTL 5.5 10/01/Utilities0.02% - 1095
Kentucky St Econ Dev Fin Auth Kysdev 08/44 Fixed 5
KY KYSDEV 5 08/01/20Financials0.02% - 1096
City Of Royse City Tx 5.75 2045-09-15 5.75 2045-09-15
Other0.02% - 1097
Royse City 6.75 2055-09-15
Other0.02% - 1098
Sacramento City Ca Unif Sch Di Sacscd 08/42 Fixed 4
Other0.02% - 1099
Sacramento Cnty Ca Wtr Fing Au Regd V/R B/E Natl 3.61870000 06/01/2034
Other0.02% - 1100
Parish Of St James La 3.7 08/01/2041
Other0.02% - 1101
St Louis County Industrial Development Authority 5.125% 09/01/2048
Other0.02% - 1102
Salem Or Hospital Facilities Authority Revenue (capital Manor Inc.)
Other0.02% - 1103
Salem Hospital Facility Authority, Oregon, Revenue Bonds, Capital Manor, Inc., Refunding Bonds, Series 2022
OR SALMED 4 05/15/20Health Care0.02% - 1104
San Antonio Tx Arpt Sys Revenu Sanapt 07/46 Fixed 5.25
Other0.02% - 1105
San Antonio Tx Arpt Sys Revenu Sanapt 07/47 Fixed 5.25
Other0.02% - 1106
San Francisco Ca City Cnty Ar Sfoapt 05/45 Fixed 5.25
Other0.02% - 1107
San Francisco Co-Rev
Other0.02% - 1108
Sandridge Community Development District, Clay County, Florida, Special Assessment Revenue Bonds, Series 2021A-1
Other0.02% - 1109
Sarasota Cnty Fl Hlth Facs Auth Retmnt Fac Revenue
Other0.02% - 1110
Selma Al Indl Dev Brd Revenue Seldev 05/34 Fixed 4.2
Other0.02% - 1111
Sierra Vista Az Indl Dev Auth Siedev 06/65 Fixed Oid 6.5 6.5
Other0.02% - 1112
Co Skrdev 5.75 12/01/2052
Other0.02% - 1113
South Carolina Jobs-Economic Development Authority 5.25 04/01/2051
Other0.02% - 1114
South Carolina St Jobs-Econ Dev Auth 5.75%, Due 12/01/2060
Other0.02% - 1115
South Carolina St Jobs-Econ Dev Au 5.63% Oct 01, 2060
Other0.02% - 1116
South Carolina Jobs-Economic Dev Auth Retirement Cmnty Rev 7.75 11-15-2058
Other0.02% - 1117
South Dakota Housing Development Authority 6.25 2055-11-01
SD SDSHSG 6.25 11/01Financials0.02% - 1118
Southglenn Metropolitan District
CO SOGMET 5 12/01/20Real Estate0.02% - 1119
Fx.Rt. Muni Bond
Other0.02% - 1120
Steel Point Infrastructure Impt Dist Ct Spl Oblig Revenue
CT STLFAC 4 04/01/20Industrials0.02% - 1121
Sterling Ranch Cmnty Auth Brd 12/55 6.875
Other0.02% - 1122
Susquehanna Area Regional Airport Authority
Other0.02% - 1123
Tarrant Cnty Tx Cultural Edu F Taredu 05/31 Fixed 4
Other0.02% - 1124
Texas Municipal Gas Acquisitio Txsutl 12/29 Fixed 5
Other0.02% - 1125
Timnath Lakes Met Dist No 3 12/52 6
Other0.02% - 1126
Southern California Tobacco Securitization Authority (san Diego County Asset Securitization Corp.), Series 2019, Ref. Rb
Other0.02% - 1127
Tree Farm Metropolitan District
Other0.02% - 1128
University Calif Revs Gen Bds 2025 Cd 16/Dec/2025
Other0.02% - 1129
University Kans Hosp Au 5.5 01Mar54 5.5 2054-03-01
Other0.02% - 1130
Maryland St Econ Dev Corp Spl Mdsdev 07/44 Fixed 4.5
Other0.02% - 1131
Massachusetts St Dev Fin Agy R Masdev 01/27 Fixed 5
Other0.02% - 1132
Fx.rt. Muni Bond
Other0.02% - 1133
Massachusetts Development Finance Agency Series 2025 5.25%, 07/01/55
MA MASDEV 5.25 07/01Financials0.02% - 1134
Massachusetts St Dev Fin Agy R Masdev 07/56 Fixed Oid 5.375
Other0.02% - 1135
Med Univ Sc Hosp Auth Hosp Mtg Mdumed 11/54 Fixed 5.25 5.25 11/15/2054
Other0.02% - 1136
Met Govt Nashville Davidsonc Metmfh 07/44 Adjustable Var
Other0.02% - 1137
Met Transprtn Auth Ny Revenue Mtatrn 11/45 Adjustable Var
NY MTATRN 11/15/2045Industrials0.02% - 1138
Metropolitan Transportation Authority
Other0.02% - 1139
Metropolitan Washington Airports Authority (dulles Metrorail & Capital Improvement), Series 2019 B, Rb
DC METAPT 4 10/01/20Utilities0.02% - 1140
Metropolitan Washington Airports Authority Aviation Revenue Series 2025-A 5.00%, 10/01/50
Other0.02% - 1141
Miami Bch Hfa 3% 11/15/2051
Other0.02% - 1142
Miami-Dade County Industrial Development Authority, Florida, Industrial Development Revenue Bonds, Cfc-Mb I, Llc Collins Park Housing Project Series 2
Other0.02% - 1143
Mi Mishsg 5.75 06/01/2054
MI MISHSG 5.75 06/01Financials0.02% - 1144
Michigan State Housing Development Authority, Series 2024, Rb 6 2054-06-01
Other0.02% - 1145
Michigan St Hsg Dev Auth Renta Mishsg 10/56 Fixed 2.7
Other0.02% - 1146
Michigan St Univ Revs 5.25%
MI MISHGR 5.25 08/15Consumer Discretionary0.02% - 1147
Mida Military Installation Development Authority Golf And Equestrian Center Public Infrastructure District, Utah, Limited Tax And Tax Allocation Reven
Other0.02% - 1148
Mida Cormont Public Infrastructure District 0 06/01/2055
UT MCRDEV 0 06/01/20Utilities0.02% - 1149
Mida Mountain Vlg-1 5.5 6/1/2055
Other0.02% - 1150
Middleton Community Developmen Mddgen 05/34 Fixed 4 05/01/2034
Other0.02% - 1151
Mineral Business Imp Dist Co Limted Tax & Spl Revenue 5.75% 2054-12-01
Other0.02% - 1152
State Of Minnesota 5% 9/1/2027
MN MNS 5 09/01/2027Industrials0.02% - 1153
Mission Tx Econ Dev Corp Sol W Regd V/R B/E Amt 4.00000000 06/01/2054
Other0.02% - 1154
Missouri Housing Development Commission, Single Family, First Place Homeownership Loan Program, Series 2024 A 5.75% 05/01/2055
MO MOSHSG 5.75 05/01Real Estate0.02% - 1155
Missouri St Hsg Dev Commission Sf Mtge Revenue 6 05/01/2055
Other0.02% - 1156
Missouri St Hsg Dev Commission Mossfh 05/56 Fixed 6
Other0.02% - 1157
Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2020a
NY MONDEV 4 12/01/20Industrials0.02% - 1158
Montana St Fac Fin Auth Revenu Mtsfin 11/61 Fixed Oid 6.125
Other0.02% - 1159
Multnomah (County of), OR Hospital Facilities Authority (Terwilliger Plaza-Parkview), Series 2021, Ref. RB
Other0.02% - 1160
Musmed 5.000 02/15/48
OH MUSMED 5 02/15/20Financials0.02% - 1161
Musmed 5.000 02/15/44
OH MUSMED 5 02/15/20Financials0.02% - 1162
Nwq Public Infrastructure District 6.125% 03/01/2056
Other0.02% - 1163
Ns Public Infrastructure Dist Regd Oid B/Q B/E 6.00000000 2044-12-01
Other0.02% - 1164
RB (John Knox Village) Series 2021A
Other0.02% - 1165
Prairie Song Met Dist 1 Co Psodev 12/56 Interaprec Var
Other0.02% - 1166
Prince Georges Md Hampton Park (Qib/144A) Sf 19A 4.375% 07-01-48
Other0.02% - 1167
Prosper Independent School Dis Pspscd 02/52 Fixed 4 4 02/15/2052
TX PSPSCD 4 02/15/20Financials0.02% - 1168
Public Fin Auth Wi Chrt Sch Revenue
WI PUBEDU 5.12 07/15Financials0.02% - 1169
Public Finance Authority 5 06/01/2034
Other0.02% - 1170
Public Fin Auth Wi Student Hsg Regd B/E 4.00000000
WI PUBFIN 4 07/01/20Financials0.02% - 1171
Roseman University Of Health Sciences 4.0% 04-01-42
WI PUBGEN 4 04/01/20Financials0.02% - 1172
Public Finance Authority 5.00% 04/01/2040
Other0.02% - 1173
Public Finance Authority 5% 12/01/2045
Other0.02% - 1174
Public Fin Auth Wi Eductnl Fac Pubfin 07/31 Fixed 3.75
Other0.02% - 1175
Public Fin Auth Wi Eductnl Fac Revenue 03/01/2047
WI PUBFIN 5.25 03/01Financials0.02% - 1176
Public Fin Auth Wi Retmnt Fac Pubfin 09/49 Fixed 5
Other0.02% - 1177
Public Finance Authority 2056-12-01
Other0.02% - 1178
Public Fin Athr 4% 10/1/2051
Other0.02% - 1179
Public Fin Auth Wi Spl Fac Rev Pubfac 06/41 Fixed Oid 5
Other0.02% - 1180
Pr Commmonwealth 5.75% 07/01/2031
PR PRC 5.75 07/01/20Financials0.02% - 1181
Puerto Rico Commonwealth Aqueduct & Sewer Authority
PR PRCUTL 5 07/01/20Utilities0.02% - 1182
Prcutl 5.000 07/01/37
PR PRCUTL 5 07/01/20Utilities0.02% - 1183
Puerto Rico Cmwlth Aqueduct & Swr Auth Revenue
Other0.02% - 1184
Puerto Rico Electric Power Authority 2018-07-01
Other0.02% - 1185
Red Bridge Public Infrastructure Dist #1 Ut
UT RBRDEV 4.38 02/01Financials0.02% - 1186
Reno-Rev 5.25% 06/01/54
NV RENGEN 5.25 06/01Industrials0.02% - 1187
Rhode Island Health And Educational Building Corp 5.25% 05/15/2049
RI RISMED 5.25 05/15Financials0.02% - 1188
Rhode Island St Student Ln 2.25 12/01/2039
Other0.02% - 1189
Rhode Island St Student Loan A Risstd 12/42 Fixed Oid 4.125
Other0.02% - 1190
Ri Student Loan 4.5 12/45
Other0.02% - 1191
River Islands Public Financing Rvigen 09/48 Fixed 5
Other0.02% - 1192
National Finance Authority Nh 4.25% Jul 20, 2041 4.25 2041-07-20
Other0.02% - 1193
National Fin A 0% 2/20/2043
Other0.02% - 1194
National Fin Auth Nh Revenue New Hampshire Business Finance Authority
Other0.02% - 1195
National Fin Auth N Rev 0.0525 07-01-2048
Other0.02% - 1196
National Fin Auth Nh Revenue Nfadev 06/55 Fixed 5.5
Other0.02% - 1197
New Hope Cultural Ed Facs Fin 5.38% Jan 01, 2055
Other0.02% - 1198
New Jersey St Econ Dev Auth Revenue
Other0.02% - 1199
New Jersey Economic Development Authority, Energy Facilities Revenue Bonds, Umm Energy Partners, Llc Project, Series 2012a
Other0.02% - 1200
New Jersey St Econ Dev Auth Spl Fac Revenue
NJ NJSDEV 5.62 11/15Financials0.02% - 1201
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016
Other0.02% - 1202
New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Seni
Other0.02% - 1203
New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2024B 4.25% 12/01/2045
Other0.02% - 1204
New Jersey Higher Education Student Assistance Authority, Series 2025 1-C 5.5 12/01/2055
Other0.02% - 1205
New Jersey Higher Education Student Assistance Authority
Other0.02% - 1206
City Of New Orleans La
Other0.02% - 1207
New Orleans La 5.75 12/01/2055
Other0.02% - 1208
New York Liberty Development Corp 2031-03-25
NY NYCDEV 2.88 11/15Real Estate0.02% - 1209
New York City Ny Muni Wtr Fin Nycutl 06/43 Fixed 5
NY NYCUTL 5 06/15/20Financials0.02% - 1210
New York N Y City Mun Wtr Fin 5% Jun 15, 2052
NY NYCUTL 5 06/15/20Financials0.02% - 1211
Muni Put Bond Act
Other0.02% - 1212
New York State Environmental Facilities Corp. (Casella Waste Systems, Inc.) Series 2023 5.13%, 09/01/50
NY NYSENV 09/01/2050Industrials0.02% - 1213
New York State Dormitory Authority 5.25 03/15/2049
NY NYSHGR 5.25 03/15Financials0.02% - 1214
New York St Dorm Auth St Pers 3% Mar 15, 2041
NY NYSHGR 3 03/15/20Financials0.02% - 1215
New York Dorm 3% 2/1/2050
NY NYSHGR 3 02/01/20Financials0.02% - 1216
New York St Dorm Auth St Perso Nysgen 03/50 Fixed 5.25
Other0.02% - 1217
New York St Thruway Auth Perso Nystrn 09/54 Fixed 5
Other0.02% - 1218
New York St Transprtn Dev Corpspl Fac Revenue
Other0.02% - 1219
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Delta Air Lines, Inc - Laguardia Airport Terminals C&d Rede 01/01/2030
NY NYTTRN 5 01/01/20Financials0.02% - 1220
Nyttrn 5.000 10/01/35
NY NYTTRN 5 10/01/20Financials0.02% - 1221
New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop 12/31/2054
NY NYTTRN 5.5 12/31/Real Estate0.02% - 1222
Albany Ny Capital Resource Cor Regd Oid B/E 4.75000000
Other0.02% - 1223
Allen County Hosp. Facilities Rev. Series 2020 A, 4% 12/1/40
OH ALLMED 4 12/01/20Health Care0.02% - 1224
Allentown Dev Auth 6 5/42
Other0.02% - 1225
American 5.25% 09/45 5.25
Other0.02% - 1226
Az Hlth Rev 3.1% 1/1/2037
Other0.02% - 1227
Arizona Indl 5.75% 07/48
Other0.02% - 1228
Arizona St Indl Dev Auth Edu Revenue
AZ AZSEDU 5 07/15/20Financials0.02% - 1229
Arizona Industrial Development Authority Education Revenue Bonds, Pinecrest Academy Of Northern Nevada Project, Series 2022A
Other0.02% - 1230
Arkansas St Dev Fin Auth Indl 4.88% 07/01/2036
Other0.02% - 1231
Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Legacy Traditional Schools - Texas Project, Refunding Series 2021A
Other0.02% - 1232
Arlington Tx Hgr Edu Fin Corp Arledu 12/36 Fixed 5
Other0.02% - 1233
Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Legacy Traditional Schools - Texas Project, Refunding Series 2022A 02/15/2062
Other0.02% - 1234
Atlanta Development Authority/The 5.5 2039-04-01
GA ATLDEV 5.5 04/01/Real Estate0.02% - 1235
Atlantic Beach Fl Hlth Care Fa Atlmed 11/48 Fixed 5
Other0.02% - 1236
Atlantic Bch Fl Fleet Landing 18A Sf 5.0% 11-15-53
Other0.02% - 1237
Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Ave Maria Nati
Other0.02% - 1238
Ave Maria Stewardship Cmnty Di 5.6% May 01, 2056
Other0.02% - 1239
Avenir Fl Cdd Spl Assmnt
Other0.02% - 1240
Babcock Ranch Community Independent Special District 5.25% 05/01/2055
FL BARGEN 5.25 05/01Real Estate0.02% - 1241
Balm Grove Community Development District, Florida, Special Assessment Bonds, 2022 Project, Series 2022
Other0.02% - 1242
Baltimore, Maryland (City 5 06/01/2045
Other0.02% - 1243
Baytown Municipal Development District, Texas, Hotel Revenue Bonds, Baytown Convention Center Hotel, First-Lien Series 2021A.
Other0.02% - 1244
Belford North Metropolitan District, Douglas County, Colorado, General Obligation Limited Tax Bonds, Series 2020a
Other0.02% - 1245
Belleview Place Metropolitan District, Arapahoe County, Colorado,limited Tax General Obligation Bonds, Convertible To Unlimited Tax Series 2020a-3
Other0.02% - 1246
Belleview Village Metropolitan District, Jefferson County, Colorado, Limited Tax General Obligation Bonds, Convertible To Unlimited Tax Series 2020
Other0.02% - 1247
Berks County Industrial Development Authority, Pennsylvania, Healthcare Facilities Revenue Bonds, Highlands At Wyomissing, Series 2017a
Other0.02% - 1248
Berks Cnty Pa Muni Auth Berfac 06/34 Fixed Oid 6 6 2034-06-30
PA BERFAC 6 06/30/20Utilities0.02% - 1249
Boggy Branch Community Development District 05/01/2041
Other0.02% - 1250
Brazos Tx Hgr Edu Auth Student Brastd 04/47 Fixed Oid 4.25
Other0.02% - 1251
Brazos Tex Higher Ed Auth Inc Student Ln Prog Rev 5.25%
Other0.02% - 1252
Active Retirement Community Ny 20a Sf 4.0% 11-01-55
Other0.02% - 1253
Burbank Glendale Pasadena Ca A Burapt 07/55 Fixed 5.5
Other0.02% - 1254
Burke Cnty Ga Dev Auth Rev Bds 2012
GA BURPOL 2.75 01/01Utilities0.02% - 1255
Burpol 4.125 11/01/45
GA BURPOL 4.12 11/01Utilities0.02% - 1256
Cmfa Special Finance Agency Viii
Other0.02% - 1257
Cmfa Spl Fin Agy Xii Ca Essent Regd Oid B/E 4.37500000
Other0.02% - 1258
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Oceanaire-Long Beach, Series 2021A-1
Other0.02% - 1259
Cscda Cmnty Im 3.375% 07/01/43
Other0.02% - 1260
California Community Housing Agency, Essential Housing Revenue Bonds, Fountains At Emerald Park, Junior Lien Series 2021A-2
Other0.02% - 1261
California Community Choice Fi 5.0000% Mat 02/01/2055
CA CCEDEV 02/01/2055Financials0.02% - 1262
California Health Facilities Financing Authority 3.0% 08/15/2051
CA CASMED 3 08/15/20Financials0.02% - 1263
California Housing Finance Agency, Multifamily Housing Revenue Bonds, Series2019-1
CA CASHSG 4.25 01/15Financials0.02% - 1264
California Infrastructure & Economic Development Bank, Series 2021 B 2061-01-01
Other0.02% - 1265
California St Muni Fin Auth Re Casfin 12/47 Fixed 4
CA CASFIN 4 12/31/20Financials0.02% - 1266
California St Muni Fin Auth Re Casfin 10/32 Fixed 4
Other0.02% - 1267
California St Muni Fin Auth Af Casctf 06/46 Fixed 5.35
Other0.02% - 1268
California Mun Fin Auth Mun Ctfs Var 20-Jul-2041
Other0.02% - 1269
California Municipal Finance Authority 0.045 03/20/2048
Other0.02% - 1270
California Mun Fin Auth Mun Ctfs Var 20-Mar-2048
Other0.02% - 1271
State Of California 5 08/01/2046
Other0.02% - 1272
California State University 5.25 11/01/2056
CA CASHGR 5.25 11/01Financials0.02% - 1273
Casgen 5.250 12/01/44
CA CASGEN 5.25 12/01Financials0.02% - 1274
Capital Trust Agy Fl Eductnl F Cptedu 06/37 Fixed Oid 5.125
FL CPTEDU 5.12 06/15Financials0.02% - 1275
Denton Cnty Tx Spl Assmnt Reve Regd B/E 6.12500000
TX DNNDEV 6.12 12/31Industrials0.02% - 1276
Denver Colo 5.125% 12/50
CO DENMED 5.12 12/01Financials0.02% - 1277
Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th And Colorado Urban Redevelopement Area, Series 2018a
CO DENDEV 5.25 12/01Financials0.02% - 1278
City Of Detroit Sewage Disposal System 3.1079988 07/01/2032
MI DETUTL 07/01/2032Utilities0.02% - 1279
Dinosaur Ridge Met Dist Co Spl Dinmet 06/49 Fixed 5 0
Other0.02% - 1280
Dist Of Columbia Tax Incr Reve Regd Oid B/E 0.00000000
Other0.02% - 1281
Downtown Daybreak Pub Infrastr Ddpgen 03/51 Fixed 5.875
Other0.02% - 1282
Doylestown Pa Hosp Auth 5 07-01-2041
Other0.02% - 1283
Elbert & Hwy 86 Coml Met Dist 21A (144A/Qib) Sf 5.0% 12-01-41
CO ELBTRN 5 12/01/20Real Estate0.02% - 1284
Farmington (City Of), Nm (San Juan And Four Corners)
NM FARPOL 2.15 04/01Financials0.02% - 1285
Farmville Va Industrial Development Authority Revenue (longwood University Student Project)
Other0.02% - 1286
Fayette County Development Authority 5.25 2054-10-01
GA FAYDEV 5.25 10/01Real Estate0.02% - 1287
Freddie Mac Multifamily Ml Certificates Ser 2023-Ml16 Cl Xca V/R 0.89700000
Other0.02% - 1288
Freddie Mac Multifamily Frete 2023 Ml20 Aus 4.547238 08/25/2040
FRETE 2023-ML20 AUSFinancials0.02% - 1289
Freddie Mac Multifamily Ml Certificates Ser 2024-Ml27 Cl Aus V/R P/P 4.75870000
Other0.02% - 1290
Fiddlers Business Improvement District 12/01/2047
CO FIDDEV 5.55 12/01Real Estate0.02% - 1291
Firefly Public Infrastructure District No 1 Assessment Area No 1 5.625% 12-01-43
UT FPIDEV 5.62 12/01Industrials0.02% - 1292
Florida Development Finance Corp 5.50% 07/01/2053
FL FLSDEV 5.5 07/01/Financials0.02% - 1293
Florida Dev Fin Corp Hlthcaref
Other0.02% - 1294
Florida Dev Fin Corp Edl Facs 6% Jun 15, 2050
Other0.02% - 1295
Florida Development Finance Corp 5.00% 06/15/2035
FL FLSDEV 5 06/15/20Financials0.02% - 1296
Fl St Dev Fin 5% 6/15/2052
Other0.02% - 1297
Renaissance Charter Sch 6.75 06-15-2053
FL FLSDEV 6.75 06/15Consumer Discretionary0.02% - 1298
Florida St Dev Fin Corp Sol Ws Flsdev 07/37 Adjustable Var
Other0.02% - 1299
Florida Loc Govt Fin Commn Sr 6.88% Nov 15, 2064
Other0.02% - 1300
Foothill-Eastern Transportation Corridor Agency 0 01/15/2034
CA FOOTRN 0 01/15/20Financials0.02% - 1301
Forpol 3.875 03/01/34
MT FORPOL 3.88 03/01Financials0.02% - 1302
Fort Bend Cnty Tex Indl Dev Corp Indl Dev Rev 4.75%
TX FORDEV 4.75 11/01Financials0.02% - 1303
County Of Franklin Oh 4 2040-07-01
Other0.02% - 1304
FRANKLIN CNTY PA INDL DEV AUTH FRADEV 12/48 FIXED 5
Other0.02% - 1305
City Of Friendswood Tx 7% 09/15/2054
Other0.02% - 1306
Glendale Industrial Development Authority
Other0.02% - 1307
Glendale Az Indl Dev Auth
Other0.02% - 1308
Gledev 5.000 05/15/56
AZ GLEDEV 5 05/15/20Real Estate0.02% - 1309
Grand Rapids Charter Township Economic Development Corp.
Other0.02% - 1310
Green Valley Ranch East Metropolitan District No 9 0% 12/01/2055
Other0.02% - 1311
Guam Department Of Education
Other0.02% - 1312
Guam Govt Business Privilege T Regd N/C B/E 5.00000000
Other0.02% - 1313
GUAM GOVT BUSINESS PRIVILEGE T GMSGEN 01/36 FIXED 5
Other0.02% - 1314
Hamilton Cnty Oh Hosp Facs Rev Regd B/E 5.50000000
Other0.02% - 1315
Hamilton (county Of), Oh (life Enriching Communities), Series 2016, Ref.rb
Other0.02% - 1316
Hamilton County, Ohio, Healthcare Revenue Bonds, Life Enriching Communities, Refunding & Improvement Series 2016
OH HAMMED 5 01/01/20Industrials0.02% - 1317
Capital Trust Auth Fl Eductnl Regd Oid B/E 5.12500000 2054-12-15
Other0.02% - 1318
Capital Trust Auth Fl Eductnl Regd Oid B/E 5.12500000 2059-12-15
Other0.02% - 1319
Centerville Oh 5.25 11/47 5.25
OH CTVMED 5.25 11/01Financials0.02% - 1320
Chester Cnty Pa Hlth Edu Fac Chemed 06/35 Fixed 5
Other0.02% - 1321
Chesterfield Cnty Va Hlth Ctr Chfmed 07/36 Fixed 5
Other0.02% - 1322
Chicago Il Chi 01/27 Fixed 5
IL CHI 5 01/01/2027Financials0.02% - 1323
City Of Chicago Il 4 2038-01-01
Other0.02% - 1324
Chicago - Ser A
IL CHI 4 01/01/2035Financials0.02% - 1325
Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998b-1
IL CHIEDU 0 12/01/20Financials0.02% - 1326
Chiedu 5.500 12/01/26
IL CHIEDU 5.5 12/01/Consumer Discretionary0.02% - 1327
Chicago Il Brd Of Edu 12/01/2029
Other0.02% - 1328
Chiedu 0.000 12/01/31
IL CHIEDU 0 12/01/20Financials0.02% - 1329
Clackamas Cnty Or Hosp Fac Aut Clamed 11/52 Fixed 5
Other0.02% - 1330
Clackamas Cnty Or Hosp Fac Aut Clamed 11/61 Fixed Oid 5.75
Other0.02% - 1331
Clark Cnty Nv Poll Control Rev Regd N/C B/E 2.10000000
NV CLAPOL 2.1 06/01/Industrials0.02% - 1332
Cleveland (City Of) & Cuyahoga (County Of), Oh Port Authority (Flats East Bank), Series 2021, Ref. Rb
OH CLETRN 4.5 12/01/Industrials0.02% - 1333
Clifton Tx Hgr Edu Fin Corp Ed Cliedu 08/46 Fixed 3
Other0.02% - 1334
Colorado Educational & Cultural Facilities Authority 5.8 04/01/2054
Other0.02% - 1335
Colorado Educational & Cultural Facilities Authority 5.75% 04/01/2059
Other0.02% - 1336
Colorado St Hlth Facs Auth Rev 5.25%, Due 05/15/2048
Other0.02% - 1337
Colorado St Hlth Facs Auth Rev Cosmed 11/40 Fixed 5
Other0.02% - 1338
Colorado St Hlth Facs Auth Rev Cosmed 11/41 Fixed 5
Other0.02% - 1339
Colorado Health Facilities Authority 4 08/01/2044
CO COSMED 4 08/01/20Health Care0.02% - 1340
Colorado Health Facilities Authority
CO COSMED 3 11/15/20Financials0.02% - 1341
Colorado Health Facilities Authority 5.125 12/01/2050
Other0.02% - 1342
Connecticut St Hlth Eductnl Ctshgr 12/46 Fixed Oid 5.875
Other0.02% - 1343
Connector 2000 Assn Inc Sc Tol Scstrn 01/32 Zerocpnoid 0
Other0.02% - 1344
Cornerstar Metropolitan District, Arapahoe County, Colorado, General Obligation Bonds, Limited Tax Convertible To Unlimited Tax, Refunding Series 2017
Other0.02% - 1345
Cumberland Cnty Pa Muni Auth Cumgen 01/29 Fixed 5
Other0.02% - 1346
Cumberland Cnty Pa 5% 01/01/34
Other0.02% - 1347
Delaware Economic Develop 4 10/01/2035 4 2035-10-01
Other0.02% - 1348
Delaware State Housing Authority 6% 01/01/2055
Other0.02% - 1349
Denton Cnty Tx Spl Assmnt Reve Regd Oid B/E 6.12500000
Other0.02% - 1350
New Jersey (state Of) Transportation Trust Fund Authority, Subseries 2016 A-1, Rn
NJ NJSTRN 5 06/15/20Financials0.01% - 1351
Massachusetts St Dev Fi 5.0 01Jul55
MA MASDEV 5 07/01/20Financials0.01% - 1352
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2055
CA LOSUTL 5 06/01/20Utilities0.01% - 1353
Chicago Il Boe 4% 12/1/2041
IL CHIEDU 4 12/01/20Consumer Discretionary0.01% - 1354
Chicago Il Transit Auth Sales Chitrn 12/51 Fixed 5
IL CHITRN 5 12/01/20Financials0.01% - 1355
Mondev 5.000 11/15/36
PA MONDEV 5 11/15/20Health Care0.01% - 1356
Chicago Board Of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2022A
IL CHIEDU 4 12/01/20Consumer Discretionary0.01% - 1357
Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Refunding Series 2022A
IL MPNFAC 4 12/15/20Financials0.01% - 1358
Missouri St Hlth Eductnl Fac Mosmed 02/42 Fixed 5
MO MOSMED 5 02/01/20Financials0.01% - 1359
Houston Tx Arpt Sys Revenue Houapt 07/29 Fixed Oid 5
TX HOUAPT 5 07/01/20Financials0.01% - 1360
Houston (City Of), Tx (United Airlines, Inc.), Series 2021 A, Rb
TX HOUAPT 4 07/01/20Utilities0.01% - 1361
California Cmnty Hsg Agy Essen Regd B/E 4.00000000
CA CCHHSG 4 02/01/20Financials0.01% - 1362
Washington (State Of) Health Care Facilities Authority (Providence Health), Series 2014 D, Ref. Rb
WA WASMED 5 10/01/20Financials0.01% - 1363
Pompano Beach, Florida, Revenue Bonds, John Knox Village Of Florida Inc Project, Series 2021A
FL POMGEN 4 09/01/20Financials0.01% - 1364
Maricopa Cnty Az Indl Dev Auth 5 07/01/2047
AZ MAREDU 5 07/01/20Financials0.01% - 1365
Dormitory Authority of The State of New York, Revenue Bonds, Nyu Langone Hospitals Obligated Group, Series 2020a
NY NYSHGR 4 07/01/20Health Care0.01% - 1366
Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054
TX TMGUTL 01/01/2054Utilities0.01% - 1367
Ncsmed 5.250 12/01/49
NC NCSMED 5.25 12/01Health Care0.01% - 1368
Public Fin Auth Wi Student Hsg Regd Oid B/E 5.75000000
WI PUBFIN 5.75 07/01Real Estate0.01% - 1369
Military Installation Development Authority, Tax Allocation Revenue Bonds, Series 2021A-2
UT MILDEV 4 06/01/20Real Estate0.01% - 1370
Military Installation Development Authority
UT MILDEV 4 06/01/20Real Estate0.01% - 1371
Chicago Il Wstwtr Transmission Regd B/E Agm 5.25000000
IL CHIUTL 5.25 01/01Financials0.01% - 1372
Chicago Il Transit Auth Sales 5 12/01/2057
IL CHITRN 5 12/01/20Financials0.01% - 1373
Vasdev 5.000 12/31/52
VA VASDEV 5 12/31/20Financials0.01% - 1374
Sierra Vista Industrial Development Authority, Arizona, Education Facility Revenue Bonds, American Leadership Academy Project, Series 2024 5 06/15/2064
AZ SIEDEV 5 06/15/20Real Estate0.01% - 1375
Tempe Az Indl Dev Auth Revenue Regd B/E 4.00000000
AZ TEMDEV 4 12/01/20Financials0.01% - 1376
New Jersey Transportation Trust Fund Authority 0.03 06/15/2050
NJ NJSTRN 3 06/15/20Financials0.01% - 1377
California Cmnty Hsg Agy Glendale Prop 21A-1 (144A/Qib) Sf 4.0% 02-01-56
CA CCHHSG 4 02/01/20Financials0.01% - 1378
Chicago (City Of), Il Board of Education, Series 2022 A, Go Bonds
IL CHIEDU 4 12/01/20Consumer Discretionary0.01% - 1379
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Frasier Project, Refunding Bonds Series 2023A. Forward Delivery
CO COSMED 4 05/15/20Financials0.01% - 1380
Cuymed 5.000 02/15/42
OH CUYMED 5 02/15/20Financials0.01% - 1381
Cuyahoga Cnty Oh Hosp Revenue
OH CUYMED 5 02/15/20Financials0.01% - 1382
Capital Trust Agy Fl Eductnl Facs Revenue
Other0.01% - 1383
Capital Trust Agy Fl Eductnl Facs Revenue
Other0.01% - 1384
Capital Trust Agy Fl Eductnl F Cptedu 07/49 Fixed 5
Other0.01% - 1385
Capital Trust Agy Fl Eductnl F Cptedu 07/54 Fixed 5
Other0.01% - 1386
Capital Trust Agy Fl Eductnl F Cptedu 10/49 Fixed 5
Other0.01% - 1387
Viera Charter Fl (144A/Qib) 19A Sf 5.0% 10-15-54
Other0.01% - 1388
Capital Trust Auth Fl Eductnl Regd B/E 5.00000000 2044-12-15
Other0.01% - 1389
Capital Trust Auth Fl Eductnl Regd Oid B/E 6.25000000
Other0.01% - 1390
Carroll County, Kentucky, Environmental Facilities Revenue Bonds, Kentucky Utilities Company Project, Refunding Series 2006B.
Other0.01% - 1391
Carroll County, Kentucky, Environmental Facilities Revenue Bonds, Kentucky Utilities Company Project, Series 2008A
KY CRRENV 2 02/01/20Financials0.01% - 1392
Castleberry Independent School District 4 2049-02-15
TX CTBSCD 4 02/15/20Financials0.01% - 1393
Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2020a
CO CETGEN 5 12/01/20Financials0.01% - 1394
Centerville Oh Hlth Care Revenue
Other0.01% - 1395
Chambers Highpoint 5% 12/01/51
Other0.01% - 1396
Charles Cove Community Development District
Other0.01% - 1397
Charles Cove Community Development District
Other0.01% - 1398
Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Series 2021B
Other0.01% - 1399
Chester County Industrial Deve Chedev 03/27 Fixed 5
PA CHEDEV 5 03/01/20Financials0.01% - 1400
Chester County Industrial Development Authority, Pennsylvania, Special Obligation Bonds, Woodlands At Greystone Project, Series 2018
Other0.01% - 1401
Chester County Industrial Development Authority, Pennsylvania, Special Obligation Bonds, Woodlands At Greystone Project, Series 2018
Other0.01% - 1402
Chicago, Illinois, General Obligation Bonds, Project And Refunding Series 2009c
Other0.01% - 1403
Chicago (city Of), Il, Series 2009 C, Ref. Go Bonds
Other0.01% - 1404
Chicago Il 4% 1/1/2030
Other0.01% - 1405
City Of Chicago Il 4 2044-01-01
Other0.01% - 1406
City Of Chicago Il 4% 01/01/2049
Other0.01% - 1407
Chicago Il 5 2028-01-01
Other0.01% - 1408
Chicago Il 5.5% 01/01/39
IL CHI 5.5 01/01/203Financials0.01% - 1409
Chicago-A-Ref-Unref 5 2028-01-01
Other0.01% - 1410
Chicago Board Of Education 5 2040-12-01 5 2040-12-01
Other0.01% - 1411
Chicago Il Brd Of Edu Chiedu 12/32 Fixed 5.5
Other0.01% - 1412
Chiedu 4.000 12/01/35
IL CHIEDU 4 12/01/20Consumer Discretionary0.01% - 1413
Chicago Illinois Board Of 6.75 12/01/2030
Other0.01% - 1414
Chicago Board Of Education 5 2026-12-01
Other0.01% - 1415
Chicago Board Of Education, Series C 12/01/2027
Other0.01% - 1416
Chicago Il Boe Go Agm 18c 5.0% 12-01-28
Other0.01% - 1417
Chicago Board Of Education 5 12/01/2031
Other0.01% - 1418
Chicago Board Of Education 4.0% 12-01-42
Other0.01% - 1419
Chicago Il Boe 4% 12/1/2035
Other0.01% - 1420
Chicago Board Of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2023A 6 12/01/2049
IL CHIEDU 6 12/01/20Consumer Discretionary0.01% - 1421
Chicago Il Board Of Education Go
Other0.01% - 1422
City Of Chicago Il Wastewater Transmission Revenue Agm 5.25% 01-01-58
IL CHIUTL 5.25 01/01Financials0.01% - 1423
Chicago Transit Authority Sales Tax Receipts Fund 0.05 12/01/2049
IL CHITRN 5 12/01/20Financials0.01% - 1424
Chicago Ill Tran Auth Sales Tax Rcpts Rev 5.5%
Other0.01% - 1425
Clackamas 5.75% 11/56 5.75% 11/15/2056
Other0.01% - 1426
Clarksville Public Building Authority 1.03% 01/01/2033
Other0.01% - 1427
Clear Creek Tran Met Dist #2 Co 21A Sf 4.0% 12-01-31
Other0.01% - 1428
Cleveland-Cuyahoga County Port Authority 5.875% 01/01/2049
Other0.01% - 1429
Clifton Tx Hgr Edu Fin Corp Ed Cliedu 12/44 Fixed 4.5
Other0.01% - 1430
Clifton Tx Hgr Edu Fin Corp Ed Cliedu 08/51 Fixed Oid 3 3
Other0.01% - 1431
Clifton Higher Education Finance Corp. (Valor Texas Education Foundation) Series 2023-A 6.00%, 06/15/48
Other0.01% - 1432
Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Valor Education Founda 4.22 06-15-2053
Other0.01% - 1433
Coast Community College District 0 08/01/2040
CA CSTHGR 0 08/01/20Financials0.01% - 1434
Coast Community College District 0 08/01/2042
CA CSTHGR 0 08/01/20Financials0.01% - 1435
Cobb Cnty Ga Dev 6.4% 06/15/53
GA COBEDU 6.4 06/15/Real Estate0.01% - 1436
Cobb Cnty Ga 6.25% 06/55
Other0.01% - 1437
Development Authority Of Cobb County/The 6.25 06/01/2064
Other0.01% - 1438
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue Frn 08-01-54 0 2054-08-01
Other0.01% - 1439
Collier Cnty Fl Hlth Facs Auth Cllmed 05/45 Fixed 5
Other0.01% - 1440
Moorings Inc Obligated Group 5.0% 05-01-43 5 2043-05-01
Other0.01% - 1441
Collier County Health Facilities Authority 5 05/01/2048
Other0.01% - 1442
Collier Cnty Fl Hlth Facs Auth Regd B/E 4.00000000
Other0.01% - 1443
Co Hlth Frasier Meadows 17A 5.25% 05-15-31
Other0.01% - 1444
Colorado St Hlth Facs Auth Hosp Revenue
Other0.01% - 1445
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Frasier Meadows Project, Refunding & Improvement Series 2017a
Other0.01% - 1446
Colorado St Hlth Facs Auth Revenue
Other0.01% - 1447
Colorado Health Facilities Authority 5 12/01/2048
Other0.01% - 1448
Fx.rt. Muni Bond
Other0.01% - 1449
Colorado St Hlth Facs Auth Rev Cosmed 01/29 Fixed 4
Other0.01% - 1450
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Christian Living Neighborhoods Project, Refunding Series 2021
Other0.01% - 1451
Colorado St Hlth Facs Auth Rev 4%, Due 05/15/2041
CO COSMED 4 05/15/20Financials0.01% - 1452
Colorado St Hsg Fin Auth Coshsg 05/55 Fixed 6.25
Other0.01% - 1453
Colorado St Hsg Fin Auth Coshsg 05/57 Fixed 6.25
Other0.01% - 1454
Colorado Intl Ctr Met Dist No 14 5.375%
Other0.01% - 1455
COLUMBUS CNTY NC 4.2% 05/01/34
Other0.01% - 1456
Conexus Metropolitan District Cnxmet 12/55 Fixed Oid 6.25
CO CNXMET 6.25 12/01Real Estate0.01% - 1457
Connecticut St Hgr Edu Supplem Ctsstd 11/37 Fixed Oid 2.25
Other0.01% - 1458
Connecticut State Health & Educational Facilities Authority, Series 2016 Ct
CT CTSMED 5 12/01/20Financials0.01% - 1459
Conn St Health 4% 7/1/2045
CT CTSHGR 4 07/01/20Financials0.01% - 1460
Connecticut Health And Educational Facilities Authority, Revenue Bonds, Stamford Hospital, Forward Delivery Series 2022M.
Other0.01% - 1461
Sacred Heart University Inc 5.0% 07-01-52
Other0.01% - 1462
Connecticut St Hlth Eductnl Ctshgr 12/31 Fixed 4.4 4.4 12/15/2031
Other0.01% - 1463
Connecticut St Hlth Eductnl Ctshgr 07/51 Fixed 5.75 07/01/2051
Other0.01% - 1464
Cook County Community College District No 508 5 2047-12-01
IL COOHGR 5 12/01/20Consumer Discretionary0.01% - 1465
Cumberland Cnty Pa Diakon Lutheran 5.0% 01-01-33
PA CUMGEN 5 01/01/20Financials0.01% - 1466
Cumberland County Municipal Authority
Other0.01% - 1467
Cumberland County Municipal Authority 5 2039-01-01
Other0.01% - 1468
Cuymed 5.000 02/15/57
OH CUYMED 5 02/15/20Financials0.01% - 1469
Delaware St Econ Dev Auth Retm Desfac 11/48 Fixed 5
DE DESFAC 5 11/15/20Financials0.01% - 1470
Delaware St Health Facs Auth Rev 5.25% 01-Oct-2051
Other0.01% - 1471
Denton Cnty Tx Spl Assmnt Reve Regd B/E 6.00000000
Other0.01% - 1472
Atlanta Ga Dev Auth Rev 0.065 2048-12-15
GA ATLDEV 0 12/15/20Financials0.01% - 1473
City of Atlanta Ga Department of Aviation
GA ATLAPT 4 07/01/20Industrials0.01% - 1474
Atlanta Ga Urban Redev Agy Rev Aurdev 07/42 Fixed 3.625
Other0.01% - 1475
Atlantic Beach Fl Hlth Care Fa Atlmed 11/37 Fixed 5
Other0.01% - 1476
Atlantic Beach Fl Hlth Care Fa Atlmed 11/43 Fixed 5
FL ATLMED 5 11/15/20Real Estate0.01% - 1477
Aubrey, Denton County, Texas, Special Assessment Revenue Bonds, Duck Point Public Improvement District, Series 2025 5.625 12/31/2055
Other0.01% - 1478
Austin Arpt Sys Rev 5.000% 11/15/2029 5 2029-11-15
Other0.01% - 1479
Fx.rt. Muni Bond
Other0.01% - 1480
Babcock Ranch Cmnty Indep Spl Regd B/E 5.00000000
Other0.01% - 1481
Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, 2024 Project Series 2024
Other0.01% - 1482
Babcock Ranch Community Independent Special District 5.75% 05/01/2056
Other0.01% - 1483
Baltimore Cnty Md Revenue Balgen 01/50 Fixed 4
Other0.01% - 1484
Balgen 4.500 09/01/33
MD BALGEN 4.5 09/01/Real Estate0.01% - 1485
BALTIMORE MD SPL OBLIG BALGEN 09/38 FIXED 5
MD BALGEN 5 09/01/20Financials0.01% - 1486
Baltimore Md Special Obligation Revenue (Harbor Point Project)
Other0.01% - 1487
Baytown Muni Dev Dist Tx Baytown Municipal Development District
Other0.01% - 1488
Berks County Industrial Development Authority, Pennsylvania, Healthcare Facilities Revenue Bonds, Highlands At Wyomissing, Series 2017a
Other0.01% - 1489
Black Belt Energy Gas District Series 2024-C 5.00%, 05/01/55
AL BBEUTL 05/01/2055Utilities0.01% - 1490
Boggy Branch Community Development District 05/01/2051
Other0.01% - 1491
Bolingbrook Il Special Tax Sf 5.0% 03-01-33
Other0.01% - 1492
Bolingbrook Il Spl Svc Area 1 Bolgen 03/41 Fixed Oid 5.25 0
Other0.01% - 1493
Brazos Higher Ed Auth Amt Sub Tx 20-1b 3.0% 04-01-40
Other0.01% - 1494
Brazos Higher Education Authority, Inc., Series 2024-1A 5 2033-04-01
Other0.01% - 1495
Brazos Higher Education Authority, Inc., Series 2024-1A 4% 2045-04-01
Other0.01% - 1496
Brazos Tx Hgr Edu Auth Student Brastd 04/46 Fixed Oid 4.5
Other0.01% - 1497
Brazos Tex Higher Ed Auth Inc Student Ln Prog Rev 5% 5 04/01/2033
Other0.01% - 1498
BRAZOS TEX 5% 04/34 5 04/01/2034
Other0.01% - 1499
Brazos Tx Hgr Edu Auth Student Brazos Hgr Ed 1A Amt
Other0.01% - 1500
Brookhaven Mem Hosp Ny 20a Sf 5.0% 10-01-50
NY BRODEV 5 10/01/20Real Estate0.01% - 1501
Broward Cnty Fl Arpt Sys Revenue
FL BROAPT 4 10/01/20Industrials0.01% - 1502
Brunswick Md Spl Oblig Brugen 07/36 Fixed 5
MD BRUGEN 5 07/01/20Financials0.01% - 1503
Buckeye Tobac 5% 6/1/2034
OH BUCGEN 5 06/01/20Financials0.01% - 1504
Bucks County Industrial Development Authority, Pennsylvania, Revenue Bonds, Grand View Hospital, Series 2021
Other0.01% - 1505
Buda Tx Spl Assmnt Revenue Regd Oid B/E 6.00000000
TX BUDGEN 6 09/01/20Financials0.01% - 1506
Buda Tx Spl Assmnt Revenue Regd B/E 6.62500000
TX BUDGEN 6.62 09/01Financials0.01% - 1507
Buda Tx Spl Assmnt Revenue Regd Oid B/E 6.75000000
Other0.01% - 1508
Build Nyc Resource Corp Ny Rev 5%, Due 06/15/2051
NY BUIGEN 5 06/15/20Real Estate0.01% - 1509
Build Nyc Resource Corp Ny Rev Buigen 06/56 Fixed Oid 5.5
Other0.01% - 1510
Build Nyc Resource Corp Ny Rev Buigen 06/61 Fixed Oid 5.625
Other0.01% - 1511
Butler County, Ohio, Hospital Facilities Revenue Bonds, Uc Health, Refunding Series 2017
Other0.01% - 1512
Cmfa Special Finance Agency I 04/01/2056
CA CMFHSG 4 04/01/20Financials0.01% - 1513
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-1
Other0.01% - 1514
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Dublin Social Senior Lien Series 2021A-2
Other0.01% - 1515
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Orange City Portfolio, Mezzanine Lien Series 2021B.
Other0.01% - 1516
Cscda Cmnty Impt Auth Ca Essen Regd Oid B/E 3.25000000
Other0.01% - 1517
Cscda Community Improvement Authority (Cscda Community Improvement Authority 777 Place-Pomona) Serie
Other0.01% - 1518
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Millennium South Bay-Hawthorne, Mezzanine Lien Series 2021B
Other0.01% - 1519
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Series 2021B
Other0.01% - 1520
Cscda Cmnty Impt Auth Ca Essen Cscda Community Improvement Authority
CA CDAHSG 3 06/01/20Financials0.01% - 1521
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Escondido Portfolio, Social Senior Lien Series 2021A-1
Other0.01% - 1522
California Community Housing Agency, California, Essential Housing Revenue Bonds, Creekwood, Series 2021A
CA CCHHSG 4 02/01/20Financials0.01% - 1523
California Community Housing Agency, Essential Housing Revenue Bonds, Fountains At Emerald Park, Senior Lien Series 2021A-1
CA CCHHSG 3 08/01/20Financials0.01% - 1524
California Community Housing Agency, California, Essential Housing Revenue Bonds, K Street Flats, Se 2050-01-08
Other0.01% - 1525
California Cmnty Choice Fing A 5.25 01/01/2054
CA CCEDEV 01/01/2054Financials0.01% - 1526
Ca Cmnty Choice- Frn 1/55
CA CCEDEV 01/01/2055Financials0.01% - 1527
California Cmnty Choice Fing A Ccedev 12/35 Fixed 5
Other0.01% - 1528
California Educational Facilities Authority 4.0% 04/01/2047
CA CASEDU 4 04/01/20Financials0.01% - 1529
California (state Of) Health Facilities Financing Authority (children's Hospital Los Angeles), Series 2017 A, Ref. Rb
CA CASMED 5 08/15/20Financials0.01% - 1530
California Hsg Fin Agy Muni Ct Cashsg 09/36 Adjust Oid Var
Other0.01% - 1531
California (State Of) Health Facilities Financing Authority (Adventist Health System), Series 2013 A, Rb 4 03/01/2043
CA CASMED 4 03/01/20Financials0.01% - 1532
California St Infrastructure & Econ Dev Bank 5%, Due 01/01/2056
Other0.01% - 1533
California St Mun V/R 09/01/53
CA CASPOL 09/01/2053Financials0.01% - 1534
California St Muni Fin Auth So Regd V/R B/E Amt 3.87500000
Other0.01% - 1535
California Municipal Finance Authority 5 11/01/2035
CA CASFIN 5 11/01/20Financials0.01% - 1536
California St Muni Fin Auth Re California Municipal Finance Authority
Other0.01% - 1537
California St Muni Fin Auth Revenue
CA CASFIN 5 12/31/20Financials0.01% - 1538
California St Muni Fin Auth Re Casfin 02/51 Fixed 4
Other0.01% - 1539
California St Muni Fin Auth Re Regd B/E 4.00000000
Other0.01% - 1540
Fx.rt. Muni Bond
Other0.01% - 1541
California St Muni Fin Auth Re Casfin 11/49 Fixed 5
Other0.01% - 1542
California Municipal Finance Authority, Revenue Bonds, Clinicas Del Camino Real, Inc, Series 2020
Other0.01% - 1543
California Municipal Finance Authority 4.0% 03/01/2050
CA CASFIN 4 03/01/20Financials0.01% - 1544
California Municipal Finance Authority, Revenue Bonds, Humangood California Obligated Group, Series 2021.
Other0.01% - 1545
California (state Of) Municipal Finance Authority (american Heritage Education Foundation), Series 2016 A, Ref. Rb
Other0.01% - 1546
Casgen 4.050 07/20/41 4.05 2041-07-20
Other0.01% - 1547
Caspol 5.000 11/21/45
CA CASPOL 5 11/21/20Financials0.01% - 1548
Sr Rb (The James) Series 2024A 6.2 06/01/2044
Other0.01% - 1549
California School Finance Authority
Other0.01% - 1550
California Enterprise Developm Casscd 06/64 Fixed 5 06/01/2064
Other0.01% - 1551
Ca Stwd Ucr Stonehaven Stdt Hsg Sf 4.305% 07-01-32
Other0.01% - 1552
California Statewide CommunitiesDevelopment Authority 5.75% 09/02/53
Other0.01% - 1553
California Stwd Cmntys Dev Auth Revenue
CA CASGEN 5.5 12/01/Financials0.01% - 1554
California Stwd Cmntys Dev Aut Casgen 06/36 Fixed 5
CA CASGEN 5 06/01/20Financials0.01% - 1555
Cscda Community Improvement Authority Ca Renaissance At City Center-Ser 144A 5.000 Jul 01 51
Other0.01% - 1556
California St Stwd Cmntys Deva Casgen 09/61 Fixed Oid 5.25 5.25
Other0.01% - 1557
California St Stwd Cmntys Dev Casfac 09/48 Fixed Oid 6.125 6.125
Other0.01% - 1558
California 6.25% 09/61 6.25
Other0.01% - 1559
Camden County Improvement Authority (The)
Other0.01% - 1560
Camden Cnty N J 5% 7/15/2062
Other0.01% - 1561
Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2017a
Other0.01% - 1562
Cpgmed 3.000 03/01/46
MO CPGMED 3 03/01/20Financials0.01% - 1563
Cape Girardeau County Industrial Development Authority, Series 2024
Other0.01% - 1564
Capital Projs Fl Fin Auth Student Hsg Revenue
FL CPPHSG 5 10/01/20Financials0.01% - 1565
Capital Trust Agy Fl Revenue Cptgen 07/31 Fixed 3.375
Other0.01% - 1566
Capital Trust Agency, Florida, Revenue Bonds, Wonderful Foundations Charter School Wfcs Portfolio Projects, Senior Series 2021A-1
Other0.01% - 1567
Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2019
CO AERTRN 5 12/01/20Industrials0.01% - 1568
Aerotropolis Regl Tranprtn Aut Regd B/E 4.25000000
Other0.01% - 1569
Alachua Cnty Fla Health Facs Auth 4 10/01/2040
FL ALAMED 4 10/01/20Financials0.01% - 1570
Alachua Cnty Fl Hlth Facs Auth 4 12/01/2049
FL ALAMED 4 12/01/20Financials0.01% - 1571
Alaska St Indl Dev Export Au Aksdev 01/29 Fixed 5 0
Other0.01% - 1572
Alaska St Indl Dev Export Au Aksdev 01/31 Fixed 5 0 1900-01-00
Other0.01% - 1573
Alaska Electric Light & Power Co 5.0% 01-01-33
Other0.01% - 1574
Alaska St Indl Dev & Export Au Regd B/E Amt 5.00000000
Other0.01% - 1575
Ult Go Bonds Series 2024
TX ALDSCD 4 02/15/20Financials0.01% - 1576
Allegheny (county Of), Pa Hospital Development Authority (university of Pittsburgh Medical Center), Series 2007 A-1, Rb
Other0.01% - 1577
Allentown Pa City Sch Dist Altscd 02/28 Fixed 5
Other0.01% - 1578
Allentown Pa Neighborhood Impt Regd B/E 5.00000000 05/01/2032
Other0.01% - 1579
Allentown Neighborhood Improvement Zone Development Authority
Other0.01% - 1580
Allentown Neighborhood Improvement Zone Development Authority, Series 2024 A 5.25 05/01/2042
PA ALTDEV 5.25 05/01Real Estate0.01% - 1581
Allentown Neighborhood Improvement Zone Development Authority, Series 2024 B 6 05/01/2042
Other0.01% - 1582
Alvin Independent School District Psf-Gtd 3.0% 02-15-39 3 2039-02-15
Other0.01% - 1583
Amelia County Industrial Development Authority
Other0.01% - 1584
Anna Tex Spl 5.35% 09/46 5.35 % 09/15/2046
Other0.01% - 1585
Anna Tx Spl Assmnt Revenue 5.70%, Due 09/15/2046
Other0.01% - 1586
Anna Tex Spl Assmt Rev 6.05%
Other0.01% - 1587
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/45 Zerocpnoid 0
Other0.01% - 1588
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/49 Zerocpnoid 0
Other0.01% - 1589
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/51 Zerocpnoid 0
Other0.01% - 1590
Arizona St Indl Dev Auth Edu R Azsedu 07/47 Fixed Oid 5.25
AZ AZSEDU 5.25 07/01Consumer Discretionary0.01% - 1591
KENTUCKY ST PPTY & BLDGS COMMN 5% May 01, 2031
Other0.01% - 1592
Arizona St Indl Dev Auth Edu Revenue
Other0.01% - 1593
ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/48 FIXED 5
Other0.01% - 1594
Arizona St Indl Dev Auth Edu Revenue
Other0.01% - 1595
Arizona St Indl Dev Auth Edu Revenue
Other0.01% - 1596
Arizona St Indl Dev Auth Edu Revenue
Other0.01% - 1597
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Pinecrest Academy of Nevada ? Horizon, Inspirada, And St Rose Campus Proje
AZ AZSEDU 5.75 07/15Consumer Discretionary0.01% - 1598
Arizona St Indl Dev Auth Edu Revenue
Other0.01% - 1599
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2019
Other0.01% - 1600
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Pinecrest Academy-cadence Campus Project, Series 2020a
AZ AZSEDU 4 07/15/20Consumer Discretionary0.01% - 1601
Arizona St Indl Dev Auth Edu R Regd B/e 4.00000000
Other0.01% - 1602
Arizona Industrial Development Authority Education Rev
Other0.01% - 1603
Arizona St Indl De 5% 07/15/40
Other0.01% - 1604
Azsedu 4.000 12/15/51
AZ AZSEDU 4 12/15/20Financials0.01% - 1605
Arizona Indl Dev Auth Ed Rev 4 07/01/2061
Other0.01% - 1606
Arizona Indl Dev Auth Ed Rev 4.5 07/01/2054
Other0.01% - 1607
Arizona St Indl Dev Auth Edu R Azsedu 07/42 Fixed Oid 4.25
Other0.01% - 1608
Arizona St Indl Dev Auth Edu R Azsedu 07/52 Fixed Oid 4.5
Other0.01% - 1609
Arizona St Indl Dev Auth Edu R Azsedu 07/57 Fixed Oid 4.5
Other0.01% - 1610
Kipp Nashville Obligated Group 5.0% 07-01-57
Other0.01% - 1611
Arizona Industrial Development Authority 2045-11-01
Other0.01% - 1612
Arkansas River Pwr Auth Co Pwr Arrpwr 10/33 Fixed 5
Other0.01% - 1613
Arkansas River Power Authority 5 10/01/2043
CO ARRPWR 5 10/01/20Utilities0.01% - 1614
Arkansas Dev Fin 5.7% 05/01/53
AR ARSDEV 5.7 05/01/Financials0.01% - 1615
Arlington Tx Hgr Edu Fin Corp Regd B/E 4.12500000
TX ARLEDU 4.12 02/15Financials0.01% - 1616
Arlington Higher Education Finance Corp. (Legacy Traditional Schools), Series 2021, Ref. Rb
Other0.01% - 1617
Arlington Tx Hgr Edu Fin Corp Arledu 12/46 Fixed 5
Other0.01% - 1618
Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education, Series 2016A 5% 12/01/2051
Other0.01% - 1619
Arlington Higher Education Finance Corp .Muni Bond 2036-08-15
Other0.01% - 1620
Arledu 4.000 08/15/41
TX ARLEDU 4 08/15/20Financials0.01% - 1621
Arledu 4.000 08/15/46
TX ARLEDU 4 08/15/20Financials0.01% - 1622
Arlington Tx Hgr Edu Fin Corp Arledu 08/48 Fixed Oid 5
TX ARLEDU 5 08/15/20Financials0.01% - 1623
Kipp Inc Tx Psf 4.0% 08-15-36
Other0.01% - 1624
Arlington Tx Hgr Edu Fin Corp Arledu 08/38 Fixed 3
Other0.01% - 1625
Arlington Higher Education Finance Corp 4 02/15/2054
TX ARLEDU 4 02/15/20Financials0.01% - 1626
Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Great Hearts America - Texas, Series 2024A 4.75 08/15/2044
Other0.01% - 1627
Arlington Higher Education Finance Corp.
TX ARLEDU 5 06/15/20Financials0.01% - 1628
Arlington Tx Hgr Edu Fin Corp Arledu 06/55 Fixed Oid 5.75
Other0.01% - 1629
Arlington Tx Hgr Edu Fin Corp Arledu 06/65 Fixed Oid 5.875
Other0.01% - 1630
Arwfac 5.625 12/01/54
UT ARWFAC 5.62 12/01Industrials0.01% - 1631
Denton County, Texas, Special Assessment Revenue Bonds, Tabor Ranch Public Improvement District Major Improvement Area Project, Series 2024 6.25 12/31/2054
Other0.01% - 1632
Denton County, Texas, Special Assessment Revenue Bonds, Tabor Ranch Public Improvement District Improvement Area 1 Project, Senior Lien Series 2024A
TX DNNDEV 5.62 12/31Real Estate0.01% - 1633
Denton Cnty Tx Spl Assmnt Reve 5.38 2045-12-31
TX DNNDEV 5.38 12/31Real Estate0.01% - 1634
Denton Cnty Tx Spl Assmnt Reve Regd B/E 5.87500000
Other0.01% - 1635
Denver City & Cnty Co Brd Of W Regd Oid B/E 3.00000000 09/15/2045
Other0.01% - 1636
Denver (City & County Of), Co 11/15/2053
Other0.01% - 1637
Denver Colo 6% 12/55
CO DENMED 6 12/01/20Financials0.01% - 1638
Detroit Mi
Other0.01% - 1639
Detroit Mi Det 04/36 Fixed 5
Other0.01% - 1640
Detroit Mi Regd B/E 5.00000000
Other0.01% - 1641
Dc Dishsg 2.5 03/01/2042
Other0.01% - 1642
District Columbia Income Tax R 3% Mar 01, 2041
DC DISGEN 3 03/01/20Financials0.01% - 1643
DIST OF COLUMBIA INCOME TAX SE DISGEN 06/50 FIXED 5
DC DISGEN 5 06/01/20Financials0.01% - 1644
Dc-Kipp-Ser A-Ref 5 7/48 5
Other0.01% - 1645
Dist Of Columbia Revenue Regd B/E 5.00000000 5 2042-07-01
Other0.01% - 1646
DIST OF COLUMBIA REVENUE DISREV 07/48 FIXED 5
Other0.01% - 1647
Director Of The St Of Nevada Dept Of Business & Industrial
Other0.01% - 1648
Dorchester Cnty Sc Assmnt Revenue
Other0.01% - 1649
Dorchester (County Of), Sc, Series 2023, Rb
Other0.01% - 1650
Dtrfac 5.500 06/01/55 5.5 2055-06-01
UT DTRFAC 5.5 06/01/Financials0.01% - 1651
Doylestown Pa Hosp 4% 07/01/45
Other0.01% - 1652
Doylestown Hospital Authority 5 07/01/2031
Other0.01% - 1653
Doylstn Pa Hosp 5.375% 7/1/2039
PA DOYMED 5.38 07/01Health Care0.01% - 1654
Du Page Cnty Il Spl Svc Area 31 Spl Tax
Other0.01% - 1655
Duluth Minn Economic Dev Auth Rev
Other0.01% - 1656
E470 Public Highway Auth Colo9/01/2038
Other0.01% - 1657
East Waller County Management District
TX EWLGEN 6.25 09/15Financials0.01% - 1658
El Paso Cnty Tx Hosp Dist Elpmed 02/55 Fixed 5.5
Other0.01% - 1659
Ellston Park Met Dist Co Elsdev 12/55 Fixed 6
Other0.01% - 1660
Freddie Mac Multi-Family Ml Certificates, Series Ml 05, Series 2019A
Other0.01% - 1661
Federal Home Ln Mtg Corp Frete 19-Ml06 Xus 144A 1.132% 06-25-37
Other0.01% - 1662
Farmville Va Indl Dev Auth Fac Farida 01/48 Fixed 5
Other0.01% - 1663
Farmville Industrial Development Authority 5 01/01/2040
Other0.01% - 1664
Farmville Va Indl Dev Auth Fac Farida 01/37 Fixed 8.5
Other0.01% - 1665
Freddie Mac Multifamily Variable Rate Certificate
Other0.01% - 1666
Fhlmc 2023-Ml18-Aus 2.25 09/25/2037
Other0.01% - 1667
Freddie Mac Multifamily Ml Certificates Ser 2025-Ml31 Cl Aus V/R 4.49675000
Other0.01% - 1668
Flint Mi Hosp Bldg Auth Rental Flimed 07/28 Fixed 5.25
Other0.01% - 1669
Flint Mi Hosp Bldg Auth Rental Regd Oid B/E 5.25000000 07/01/2039
Other0.01% - 1670
Flint Mi Hosp Bldg Auth Revenue 4% 07/01/2038
Other0.01% - 1671
Florida Dev Fin Co 5 2/35
Other0.01% - 1672
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter S
Other0.01% - 1673
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Mater Academy Projects, Series 2020a
Other0.01% - 1674
FLORIDA ST DEV FIN CORP EDUCTN FLSDEV 06/42 FIXED 5
Other0.01% - 1675
Mater Acdmy Oblig Group
Other0.01% - 1676
Fl St Dev Fin 4% 6/15/2052
Other0.01% - 1677
Florida St Dev Fin Corp Eductnl Facs Revenue 2052-10-01
Other0.01% - 1678
Florida Dev Fin Corp Edl Facs Rev 6.56%
Other0.01% - 1679
Florida St Dev Fin Corp Eductn Regd B/E 5.50000000 06/01/2059
FL FLSDEV 5.5 06/01/Financials0.01% - 1680
Florida Dev Fin 6% 06/55
Other0.01% - 1681
Flshsg 5.250 06/01/50
FL FLSHSG 5.25 06/01Financials0.01% - 1682
Flshsg 5.250 06/01/55
FL FLSHSG 5.25 06/01Financials0.01% - 1683
Florida Hsg Fin Corp Revenue Flssfh 01/56 Fixed 6.25
Other0.01% - 1684
FLORIDA ST LOCAL GOVT FIN COMM FLSEDU 06/45 FIXED 6
FL FLSEDU 6 06/15/20Financials0.01% - 1685
Florida St Local Govt Fin Comm Flsdev 06/47 Fixed Oid 6.75
Other0.01% - 1686
Fort Bend Cnty Tx Indl Dev Cor Fordev 05/38 Fixed 4.75
Other0.01% - 1687
Franklin County Oh Health Care Facilities Improvement Revenue (Oprs Communities)
Other0.01% - 1688
Franklin Cnty Pa Indl Dev Auth Revenue
Other0.01% - 1689
Frederick County, Maryland, Tax Increment And Special Tax Limited Obligation Bonds, Jefferson Technology Park Project, Refunding Series 2020b
MD FREGEN 4.62 07/01Financials0.01% - 1690
Federal Home Ln Mtg Corp Frete 21-Ml10 Xus Io (144A/Qib) Frn 01-25-38
Other0.01% - 1691
Frete 2021-Ml 2.032% 01/25/38
Other0.01% - 1692
Federal Home Loan Mortgage Corp. Multifamily Ml Certificates Series 2021-Ml12, Class Aus 2.34%, 07/25/41
Other0.01% - 1693
Fulton County Residential Care Facilities For The Elderly Authority
Other0.01% - 1694
Gainesville Fl Util Sys Rev 19-c Dfrn Sf 10-01-47/ml/bus
Other0.01% - 1695
City Of Gaithersburg Md 5.13% 01/01/2042
MD GAIDEV 5.12 01/01Real Estate0.01% - 1696
Galveston Cnty Tx Mud #79
Other0.01% - 1697
Geneva N Y Dev Corp Rev 5% Feb 01, 2056
Other0.01% - 1698
George L Smith II Congress Center Authority
GA GLSFAC 3.62 01/01Consumer Discretionary0.01% - 1699
Signia Hotel Management Ga (144A/Qib) 21B Sf 5.0% 01-01-36
GA GLSFAC 5 01/01/20Consumer Discretionary0.01% - 1700
GLENDALE ARIZ INDL DEV AUTH REV 5.25%
Other0.01% - 1701
Glendale Ariz Indl Dev Auth Rev Ref Bds 2016
AZ GLEDEV 5.25 11/15Real Estate0.01% - 1702
Glendale Az Indl Dev Auth Gledev 07/46 Fixed Oid 4
Other0.01% - 1703
Glendale Indl Dev- 5 5/39 5
Other0.01% - 1704
Great Lakes Water Authority Water Supply System Revenue 5 07/01/2046
Other0.01% - 1705
Greater Orlando Aviation Authority 4.00 10/01/2052
FL GREAPT 4 10/01/20Financials0.01% - 1706
Gtr Orlando Aviation Auth Fl S Greapt 11/36 Fixed 5.5
Other0.01% - 1707
Guam Govt Wtrwks Auth Wtr Ws Guam Wtrwks Auth A
GU GMSUTL 5.25 07/01Utilities0.01% - 1708
Government Of Guam, Hotel Occupancy Tax Revenue Bonds, Refunding Series 2021A
Other0.01% - 1709
Gmsgen 5.000 11/01/40
Other0.01% - 1710
Hamilton County, Ohio, Hospital Facilities Revenue Bonds, Uc Health, Series 2025A 5.5 2043-08-01
Other0.01% - 1711
County Of Hamilton, Series 2017A 5 2047-01-01
Other0.01% - 1712
Hamilton Cnty Oh Hlth Care Rev Hammed 01/52 Fixed 5
Other0.01% - 1713
Utah City Ctr West Pid Assmt A-1 5.000% 12/01/2041
Other0.01% - 1714
Utah Hsg Corp Sf Mtge Revenue Utssfh 07/53 Fixed 6
Other0.01% - 1715
Utah Hsg Corp-E 6.75 7/55
UT UTSSFH 6.75 07/01Financials0.01% - 1716
Vail Home Partners Corp Co Hsg Facs Revenue
Other0.01% - 1717
City Of Valparaiso In 4.875% 01/01/2044
IN VLPFAC 4.88 01/01Financials0.01% - 1718
City Of Venice
Other0.01% - 1719
City Of Venice Fl, Series 2024, Rb 5.5 01/01/2055
FL VEN 5.5 01/01/205Real Estate0.01% - 1720
Verano 3 Community Development District, Florida, Special Assessment Bonds, Phase 1 Assessment Area, Series 2021
Other0.01% - 1721
Vermont St Econ Dev Auth Solid Vtspol 04/36 Adjustable Var
VT VTSPOL 04/01/2036Financials0.01% - 1722
Vermont Student Assistance Corp.
Other0.01% - 1723
Vermont St Student Assistancec Regd Oid B/E Amt 2.37500000
Other0.01% - 1724
Vermont Student Assistance Corp.
Other0.01% - 1725
Vermont St Student 4% 06/15/41
Other0.01% - 1726
Vermont St Student Assistancec Vtshgr 06/36 Fixed Oid 4.75
Other0.01% - 1727
Vlg Fl Cdd #12 Spl Assmnt Reve Regd B/E 4.37500000 2050-05-01
Other0.01% - 1728
Fl Vildev 3.5 05/01/2051
Other0.01% - 1729
Village Community Development District 13, Wildwood, Florida, Special Assessment Revenue Bonds, Series 2021
Other0.01% - 1730
Vlg Fl Cdd 14 Spl Assmnt Reve Village Community Development District No 14
Other0.01% - 1731
Village Cdd No 15 Spl Assmnt R Regd B/E 5.25000000
FL VGEDEV 5.25 05/01Real Estate0.01% - 1732
Virginia Beach V 6.5% 09/01/43
VA VBHDEV 6.5 09/01/Real Estate0.01% - 1733
Virginia Beach Va Dev Auth Rsd Vbhdev 09/59 Fixed 7
VA VBHDEV 7 09/01/20Real Estate0.01% - 1734
Virginia Beach Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury On Chesapeake Bay, Series 2023B-2
Other0.01% - 1735
Virginia Beach Development Authority 5.38% 09/01/2029
VA VBHDEV 5.38 09/01Real Estate0.01% - 1736
Virginia Small Business Fing A Regd B/e Amt 5.00000000
VA VASDEV 5 12/31/20Financials0.01% - 1737
Virginia St Small Business Fin Vbfmed 06/37 Fixed 5
Other0.01% - 1738
Virginia St Small Business Fin Vbfmed 06/42 Fixed 5
Other0.01% - 1739
Virginia Small Business Financing Authority
VA VBFMED 5 06/01/20Financials0.01% - 1740
Lifespire Of Virginia Obligated Group 4.0% 12-01-51
Other0.01% - 1741
Virginia St Small Business Fing Auth Rsdl Fac Care Revenue 5 12/01/2039
VA VBFMED 5 12/01/20Financials0.01% - 1742
Virginia St Small Business Fin Regd B/E 5.00000000
Other0.01% - 1743
National Senior Communities Inc Obligated Group 5.0% 01-01-34
Other0.01% - 1744
Virginia Small Business Financing Authority 5.25 06/15/2055
Other0.01% - 1745
Warren Cnty Ms Gulf Opportunit Warimp 05/34 Fixed 4.2
Other0.01% - 1746
County Of Warren, Series 2024A 5% 2044-05-15
OH WARMED 5 05/15/20Health Care0.01% - 1747
County Of Warren, Series 2024 5 07/01/2054
Other0.01% - 1748
Washington Cnty Ohio 6.625 12/01/2042
Other0.01% - 1749
Washington State Convention Center Public Facilities District 2058-07-01
Other0.01% - 1750
Washington State Convention Center Public Facilities District 2043-07-01
Other0.01% - 1751
Washington St Conv 3% 07/01/58
Other0.01% - 1752
Washington St Conv 3% 07/01/34
Other0.01% - 1753
Washington St Convention Cente Wasfac 07/35 Fixed 3
Other0.01% - 1754
Washington St Hsg Fin Commissi Washsg 05/66 Fixed Oid 7 7
Other0.01% - 1755
Washington State Housing Finance Commission
Other0.01% - 1756
Washington State Housing Finance Commission
WA WASHSG 5 07/01/20Financials0.01% - 1757
Washsg 6 07/1/2059
Other0.01% - 1758
Washington St Hsg Fin Commn No 5.5% Jan 01, 2044
Other0.01% - 1759
Washington St Hsg Fin Commission
Other0.01% - 1760
Washington St Hsg Fin Commission
Other0.01% - 1761
Washington State Housing Finance Commission
Other0.01% - 1762
Washington Health Care Facilities Authority, Series 2015, Rb 4 2039-08-15
Other0.01% - 1763
Washington St Hlth Care Facs A Wasmed 10/45 Fixed Oid 4
WA WASMED 4 10/01/20Financials0.01% - 1764
Washington St Hlth Care Facs A Wasmed 12/41 Fixed 5
Other0.01% - 1765
Washington Health Care Facilities Authority, Revenue Bonds, Yakima Valley Memorial Hospital Association, Series 2016
Other0.01% - 1766
Washington St Hlth Care Facs A Wasmed 08/33 Fixed 5
Other0.01% - 1767
Washington (State Of) Health Care Facilities Authority
WA WASMED 5 10/01/20Financials0.01% - 1768
Washington St Hsg Fin Commn No 5% Jul 01, 2050
WA WASHSG 5 07/01/20Financials0.01% - 1769
Washington State Housing Finance Commission, Nonprofit Revenue Bonds, Spokane International Academy Project, Series 2021A
Other0.01% - 1770
Washington St Hsg Fin Commissi 1.491528 04-20-2037
Other0.01% - 1771
Washington Subn San Dist Md 4% Jun 01, 2051
Other0.01% - 1772
Washington Suburban Sanitary Commission Cnty Gtd 4.0% 06-01-52
Other0.01% - 1773
Washington Suburban Sanitary Commission Cnty Gtd 4.0% 06-01-53
Other0.01% - 1774
County Of Washoe Nv 4.125 2036-03-01
Other0.01% - 1775
County Of Washoe Nv 4.125 2036-03-01
Other0.01% - 1776
Water Valley Metropolitan District 2, Windsor, Colorado, General Obligation Bonds, Refunding Series 2016
Other0.01% - 1777
West Indian Company Limited, Virgin Island, Port Facilities Revenue Bonds, Wico Financing, Series 20
Other0.01% - 1778
West Indian Company Limited Virgin Island Port Facilities Revenue Bonds Wico Financing Series 20 6.125 10/01 2042
Other0.01% - 1779
West Indian Co Vi (144A/Qib) Amt 22B Sf 6.25% 10-01-42
Other0.01% - 1780
West Villages Improvement District
Other0.01% - 1781
Westchester County Local Development Corp.(Purchase Senior Learning Community Inc) 5 07-01-2056
Other0.01% - 1782
Westchester Cnty Ny Local Dev Wstdev 12/40 Fixed Oid 5.25
Other0.01% - 1783
Westchester Cnty Ny Local Dev Wstdev 12/55 Fixed Oid 6.375
Other0.01% - 1784
Westchester County Local Development Corp 0.065 12/01/2065
Other0.01% - 1785
Westmoreland County Industrial Development Authority/pa 4.0% 07/01/2037
Other0.01% - 1786
Wichita Ks Mf Hsg Revenue Wicmfh 02/30 Adjustable Var
Other0.01% - 1787
Winter Garden Vlg At Fowler Gr Regd Oid B/E 3.75000000 05/01/2031
Other0.01% - 1788
Winter Garden Vlg At Fowler Gr Wvgdev 05/37 Fixed Oid 4.125 0
Other0.01% - 1789
Wisconsin Hlth Edl Facs Auth S Wismed 07/35 Fixed Oid 5
WI WISMED 5 07/01/20Financials0.01% - 1790
Wisconsin Hlth Edl Facs Auth S Wismed 07/60 Fixed 6.625
Other0.01% - 1791
Wisconsin St Hsg & 6% 03/01/54
Other0.01% - 1792
Wisconsin St Hsg & Econ Dev Au Regd B/E Fnma/Gn 6.00000000
WI WISGEN 6 03/01/20Real Estate0.01% - 1793
Wisconsin St Hlth Eductnl Fa Wismed 02/46 Fixed 5
Other0.01% - 1794
Wisconsin St Hlth & Eductnl Facs Auth Revenue 5 2048-04-01
Other0.01% - 1795
Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Hope Christian Schools Obligated Group, Series 2021
Other0.01% - 1796
Wisconsin Health And Educational Facilities Authority Muni Orig Issue Disc
Other0.01% - 1797
Froedtert Thedacare Health Obligated Group 5.0% 04-01-45
Other0.01% - 1798
Wood Ranch Pub Infra 5.625% 2053-12-01
UT WDRDEV 5.62 12/01Industrials0.01% - 1799
Wyandotte Cnty Ks Kansas City Wyagen 12/34 Fixed 5
Other0.01% - 1800
Wyandotte Cnty Ks Kansas City Wyagen 03/36 Fixed Oid 4
Other0.01% - 1801
Yavapai Cnty Az Indl Dev Auth Yavutl 06/27 Adjustable Var
Other0.01% - 1802
Yorkville Il United City Spl S Yrkgen 03/32 Fixed 5
Other0.01% - 1803
CLACKAMAS CNTY OR HOSP FAC AUT CLAMED 11/31 FIXED 4.65 4.65% 11/15/2031
Other0.01% - 1804
Marble Falls Tx Spl Assmnt Rev Mbfgen 09/56 Fixed 7 7% 09/01/2056
Other0.01% - 1805
River Islands Ca Public Fing A 5.7500% Mat 09/01/2052
Other0.01% - 1806
STONEYBROOK N FL CDD CAPITAL I STNDEV 05/36 FIXED 5.25 5.25% 05/01/2036
Other0.01% - 1807
Celina Tx Spl Assessment Reven Celgen 09/56 Fixed 6.2 6.2% 09/01/2056
Other0.01% - 1808
Marble Falls Tx Spl Assmnt Rev Mbfgen 09/56 Fixed 8 8% 09/01/2056
Other0.01% - 1809
Marble Falls Tx Spl Assmnt Rev Mbfgen 09/46 Fixed 6.75 6.75% 09/01/2046
Other0.01% - 1810
West Virginia St Hosp Fin Auth Wvsmed 01/31 Fixed 5.5 5.5% 01/01/2031
Other0.01% - 1811
Futures Morgan Stanley Coc Futures Cash Collateralral USD
Other0.01% - 1812
National Fin Var 01/41
Other0.01% - 1813
National Fin Auth Nh Revenue Nfadev 11/42 Fixed 4.625
Other0.01% - 1814
National Fin 5.5% 06/50
NH NFADEV 5.5 06/01/Financials0.01% - 1815
New Hampshire Business Finance Authority 5 06/01/2055
Other0.01% - 1816
New Hampshire Business Finance Authority 5.25 2035-12-01
NH NFAGEN 5.25 12/01Financials0.01% - 1817
National Fin Auth Nh Lease Ren Regd N/C B/E 4.53000000 2034-10-15
Other0.01% - 1818
National Fin Auth Nh Lease Ren Nfadev 10/34 Fixed 6.343
Other0.01% - 1819
Nebraska St Investment Fin Aut Regd B/E Gnma/Fn 6.00000000
NE NESSFH 6 09/01/20Financials0.01% - 1820
Nebraska Investment Finance Authority, Single Family Housing, Series 2023 C 5.5 2053-09-01
Other0.01% - 1821
Neveda State Director Of The Department Of Business And Industry, Charter School Revenue Bonds, Doral Academy Of Nevada, Series 2017A
Other0.01% - 1822
New Hampshire St Hlth & Edu Fa Regd Oid B/E Amt 5.00000000
Other0.01% - 1823
New Hampshire St Hlth Edu Fa Nhsmed 08/50 Fixed 5.5
NH NHSMED 5.5 08/01/Financials0.01% - 1824
New Hampshire Business Finance Authority
Other0.01% - 1825
New Hampshire Housing Finance Authority, Series 2024A 6.25% 01/01/2055
Other0.01% - 1826
New Hope Cultural Education Facilities Finance Corp 4% 01/01/2031
Other0.01% - 1827
New Hope Cultural Edu Facs Fin Nhpfac 01/36 Fixed 4
Other0.01% - 1828
New Hope Cultural Edu Facs Fin Corp Tx Senior Living Revenue 4% 01/01/2041
Other0.01% - 1829
New Hope 6.25% 07/45
Other0.01% - 1830
New Hope Cultural Edu Facs Fincorp Tx Edu Revenue
Other0.01% - 1831
New Hope Cultural Edu Facs Fin Regd N/C B/E 4.00000000
Other0.01% - 1832
New Hope Cultural Education Facilities Finance Corp. (Jubilee Academic Center)
Other0.01% - 1833
New Hope Cultural Edu Facs Fincorp Tx Edu Revenue 4% 08/15/2051
Other0.01% - 1834
New Hope Cultural Ed Facs Fincorp Tx Retirement Fac Revenue
Other0.01% - 1835
New Hope Cultural Ed Facs Fincorp Tx Retirement Fac Revenue
Other0.01% - 1836
New Hope Cultural Education Facilities Finance Corp
Other0.01% - 1837
New Hope Tx Morningside Ministries 20a Sf 5.0% 01-01-55
Other0.01% - 1838
New Hope Cultural Ed Facs Fin Corp Tex Retirement Fac Rev 5.0% 01-Nov-2040
TX NHPFAC 5 11/01/20Financials0.01% - 1839
New Hope Cultural Education Facilities Finance Corp
TX NHPFAC 4.25 10/01Financials0.01% - 1840
New Jersey Economic Development Authority 5 2037-06-01
NJ NJSDEV 5 06/01/20Financials0.01% - 1841
New Jersey Economic Development Authority
Other0.01% - 1842
New Jersey Economic Development Authority, Revenue Bonds, Provident Group - Kean Properties Llc - Kean University Student Housing Project, Series 2017
Other0.01% - 1843
New Jersey Economic Development Authority
Other0.01% - 1844
New Jersey St Econ 4% 11/01/38
NJ NJSDEV 4 11/01/20Financials0.01% - 1845
New Jersey Economic Development Authority
Other0.01% - 1846
New Jersey (state Of) Economic Development Authority (United Airlines Holdings Inc, Inc.), Series 2012, Rb 5.75 09/15/2027
Other0.01% - 1847
New Jersey St Econ Dev Auth Spl Fac Revenue
Other0.01% - 1848
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016
NJ NJSMED 5 07/01/20Health Care0.01% - 1849
New Jersey St Econ Dev Auth Re Njsdev 01/52 Fixed Oid 5.625
Other0.01% - 1850
New Jersey Higher Education Assistance Authority Student Loan Revenue
Other0.01% - 1851
NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/39 FIXED OID 3.25
NJ NJSHGR 3.25 12/01Financials0.01% - 1852
New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Subordinate Series 2021C
Other0.01% - 1853
New Jersey Higher Education Student Assistance Authority 5.25 2054-12-01
Other0.01% - 1854
New Jersey Transportation Trust Fund Authority 5 06/15/2050
NJ NJSTRN 5 06/15/20Financials0.01% - 1855
New Jersey Transportation Trust Fund Authority 3.0% 06/15/2050
NJ NJSTRN 3 06/15/20Financials0.01% - 1856
New Jersey St Transprtn Trust Njstrn 12/36 Zerocpnoid 0
NJ NJSTRN 0 12/15/20Financials0.01% - 1857
New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2023Bb
NJ NJSTRN 5 06/15/20Financials0.01% - 1858
New Jersey Transportation Trust Fund Authority 0.0525 06/15/2041
NJ NJSTRN 5.25 06/15Financials0.01% - 1859
New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, Presbyterian Healthcare Services, Series 2017A 5 2046-08-01
NM NMSMED 5 08/01/20Financials0.01% - 1860
New York Convention Center Development Corp 0 11/15/2049
Other0.01% - 1861
Ny St Convention Ctr Hotel Unt Fee Bam Cab 16B 0.0% 11-15-39
Other0.01% - 1862
New York City Hotel Unit Fee Revenue Bam-Tcrs 0.0% 11-15-45
Other0.01% - 1863
City Of New York Ny 4.00 01/03/2050
NY NYC 4 03/01/2050Real Estate0.01% - 1864
City Of New York Ny 4.0000% Mat 03/01/2047
NY NYC 4 03/01/2047Real Estate0.01% - 1865
New York -A-1 01/08/2050
NY NYC 3 08/01/2050Real Estate0.01% - 1866
City Of New York Ny
NY NYC 5.25 02/01/20Financials0.01% - 1867
New York N Y 5% 5 08/01/2044
Other0.01% - 1868
City Of New York Ny 5.25 08/01/2047
Other0.01% - 1869
City Of New York Ny 5.25 08/01/2048
Other0.01% - 1870
New York City Housing Development Corporation, New York, Sustainable Impact Revenue Bonds, Williamsburg Housing Preservation Lp, Series 2020A.
Other0.01% - 1871
New York City Industrial Development Agency, New York, Pilot Payment In Lieu Of Taxes Revenue Bonds, Yankee Stadium Project, Series 2020a
NY NYCDEV 3 03/01/20Financials0.01% - 1872
New York City Industrial Development Agency, New York, Pilot Payment In Lieu Of Taxes Revenue Bonds, Yankee Stadium Project, Series 2020a
NY NYCDEV 3 03/01/20Financials0.01% - 1873
New York City Ny Indl Dev Agy Regd B/e Agm 4.00000000
NY NYCDEV 4 03/01/20Real Estate0.01% - 1874
New York City Industrial Development Agency, New York, Pilot Payment In Lieu Of Taxes Revenue Bonds, Yankee Stadium Project, Series 2020a
NY NYCDEV 3 03/01/20Financials0.01% - 1875
New York City Industrial Development Agency 3.000%, 01/01/46
NY NYCDEV 3 01/01/20Financials0.01% - 1876
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025D 05/01/2052
NY NYCGEN 5.5 05/01/Financials0.01% - 1877
New York St Envrnmntl Facs Cor Nysenv 12/44 Adjustable Var 4.3 12/01/2044
Other0.01% - 1878
Empire State Development Corp 4 03/15/2043
NY NYSFAC 4 03/15/20Financials0.01% - 1879
New York St Urb 3% 3/15/2040
NY NYSFAC 3 03/15/20Financials0.01% - 1880
Empire State Development Corp 5 03/15/2048
NY NYSFAC 5 03/15/20Financials0.01% - 1881
New York State Dormitory Authority 5 03/15/2055
NY NYSHGR 5 03/15/20Financials0.01% - 1882
Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020a Bidding Group 1 Thru 5
NY NYSHGR 4 03/15/20Financials0.01% - 1883
New York State Dormitory Authority Revenue (catholic Health System Obligated Group)
Other0.01% - 1884
New York (state Of) Dormitory Authority (catholic Health System Obligated Group), Series 2019 A, Ref. Rb
NY NYSHGR 4 07/01/20Health Care0.01% - 1885
New York St Dorm Auth St Pers 5.25% Mar 15, 2052
NY NYSGEN 5.25 03/15Real Estate0.01% - 1886
New York St Dorm Auth St Pers 33/15/2051
Other0.01% - 1887
New York St Thruway Auth Perso Nystrn 03/55 Fixed Oid 5
NY NYSTRN 5 03/15/20Financials0.01% - 1888
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2021A-1
NY NYSTRN 4 03/15/20Financials0.01% - 1889
New York State Thruway Authority 4 03/15/2050
NY NYSTRN 4 03/15/20Financials0.01% - 1890
New York St Twy Auth St Pers Income Tax 3/15/2051
NY NYSTRN 4 03/15/20Financials0.01% - 1891
Empire State Development Corp 5 2039-03-15
NY NYSDEV 5 03/15/20Financials0.01% - 1892
Empire State Development Corp 4 03/15/2052
Other0.01% - 1893
New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021
NY NYTTRN 4 10/31/20Financials0.01% - 1894
New York St Transprtn Dev Corp New York Transportation Development Corp Amt-New York State Thruway S
Other0.01% - 1895
New York Transportation Development Corporation, Special Facilities Bonds, Laguardia Airport Terminal B Redevelopment Project, Series 2016A
Other0.01% - 1896
New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
NY NYTTRN 5 07/01/20Financials0.01% - 1897
New York St Transprtn Dev Corp Nyttrn 07/46 Fixed 4
Other0.01% - 1898
Nyttrn 5.000 01/01/27
Other0.01% - 1899
New York Transportation Development Corp.
Other0.01% - 1900
New York St Tra 5.25% 08/01/31
NY NYTTRN 5.25 08/01Real Estate0.01% - 1901
New York Transportation Development Corp.
Other0.01% - 1902
New York Transportation Development Corp 4.0% 12/01/2042
NY NYTTRN 4 12/01/20Financials0.01% - 1903
New York St Transprtn Dev Corp N/C, 5%, Due 12/01/2030
Other0.01% - 1904
New York Transportation Development Corp., 5% 1dec2038, USD
Other0.01% - 1905
Ny Nyttrn 4 12/01/2042
Other0.01% - 1906
New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6
NY NYTTRN 6 06/30/20Financials0.01% - 1907
Hamilton Cnty Oh 5.5% 01/01/43
OH HAMMED 5.5 01/01/Health Care0.01% - 1908
Hanover County Economic Development Authority
Other0.01% - 1909
Hanover Cnty Va Econ Dev Authr Handev 07/28 Fixed 4
Other0.01% - 1910
Harbor Point Ct Infrastructure Hrbimp 04/30 Fixed 5 0
Other0.01% - 1911
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Refunding Senior Lien Series 2020A
TX HARGEN 3.12 11/15Real Estate0.01% - 1912
Harris Cnty Tx Harris C0 A Ref
Other0.01% - 1913
Harris Cnty Tex 5% Sep 15, 2054
TX HAR 5 09/15/2054Industrials0.01% - 1914
Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Refunding Bonds, Young Men's Christian Association of The Greater Hous
Other0.01% - 1915
Harris County Municipal Utility District No. 406, Series 2019
Other0.01% - 1916
County Of Harris Tx Toll Road Revenue 4.0% 08-15-54
TX HARTRN 4 08/15/20Financials0.01% - 1917
Hawaii State, Airport System Revenue Bonds, Series 2022 07/01/2051
HI HISAPT 5 07/01/20Utilities0.01% - 1918
Hawaii St Arpts Sys Rev 5.5 01Jul54
Other0.01% - 1919
Hawaii St Arpts Sys Revenue Regd B/E Amt 5.00000000
Other0.01% - 1920
State Of Hawaii Airports System Revenue 5.0% 07-01-45
Other0.01% - 1921
Henderson Ky Ex 4.45% 01/01/42
KY HENFAC 4.45 01/01Financials0.01% - 1922
Henderson Nev Loc Impt Dists 5%
Other0.01% - 1923
Henrico Co Va Eda United Methodist Homes 19a Sf 5.0% 06-01-44
Other0.01% - 1924
Henrico Cnty Va 5% 11/48
VA HENMED 5 11/01/20Financials0.01% - 1925
Hickory Chase Sub Oh 19B-1 (Qib/144A) Sf 6.0% 12-01-46
Other0.01% - 1926
Hilltop Met Dist Co 21A Sf 6.25% 12-01-50
Other0.01% - 1927
Hobe-Saint Lucie Conservancy District, Florida, Special Assessment Revenue Bonds, Improvement Unit 1A, Series 2024
Other0.01% - 1928
Hobe St Lucie Conservancy Dist Fl 5.88% 05/01/2055
FL HOBGEN 5.88 05/01Real Estate0.01% - 1929
Homewood Al Eductnl Bldg Auth Revenue 5.5 2054-10-01
AL HOMEDU 5.5 10/01/Financials0.01% - 1930
Honolulu Hawaii City + 5.25 01Jul54
HI HONUTL 5.25 07/01Utilities0.01% - 1931
Honolulu City & Cnty Hi Wstwtr Regd B/E 3.00000000 3% 07/01/2041
HI HONUTL 3 07/01/20Utilities0.01% - 1932
Hoover Industrial Development Board, Alabama, Environmental Improvement Revenue Bonds, United States
AL HOODEV 11/01/2050Industrials0.01% - 1933
Houston, Texas, General Obligation Bonds, Refunding Series 2024A 5.25 03/01/2049
TX HOU 5.25 03/01/20Financials0.01% - 1934
Houapt 5.000 07/01/27
TX HOUAPT 5 07/01/20Financials0.01% - 1935
Tx Houston Arpt Sys Sub Rev 4.00% 07/01/2046
TX HOUAPT 4 07/01/20Utilities0.01% - 1936
Huntington Ny Local Dev Corp R Hundev 07/56 Fixed Oid 5.25
Other0.01% - 1937
Hutto Independent School District 5 08/01/2054
Other0.01% - 1938
Idaho (State Of) Health Facilities Authority (Terraces Of Boise), Series 2014, Rb
Other0.01% - 1939
Idaho St Hlth Facs Auth Revenu Idsmed 07/34 Fixed 4.375
Other0.01% - 1940
Idaho St Hsg Fin Assn Nonpro Idshsg 07/49 Fixed 6
Other0.01% - 1941
Compass Pub Charter Sch 20A (144A/Qib) Sf 5.0% 07-01-40
Other0.01% - 1942
Idaho St Hsg & Fin Assn Nonpro
Other0.01% - 1943
Idaho Housing & Finance Association 4 08/15/2050
ID IDSGEN 4 08/15/20Financials0.01% - 1944
Idaho St Hsg Fin Assn Sf Mtg Idssfh 01/56 Fixed 6.25
Other0.01% - 1945
Illinois St Fin Auth Chrt Schrevenue
Other0.01% - 1946
Illinois St Fin Auth Revenue Ilsgen 11/35 Fixed 5
Other0.01% - 1947
Illinois Finance Authority
Other0.01% - 1948
Ilshsg 5.000 02/15/50
IL ILSHSG 5 02/15/20Financials0.01% - 1949
Illinois Housing Development Authority 6.25 2055-10-01
Other0.01% - 1950
Illinois Housing Development Authority Gnma Fnma Fhlmc Coll 3.0% 04-01-51
IL ILSHSG 3 04/01/20Financials0.01% - 1951
Illinois Housing Development Authority Gnma/Fnma/Fhlmc 3.0% 10-01-51
IL ILSHSG 3 10/01/20Financials0.01% - 1952
Illinois St Hsg Dev Auth Reven Regd B/E Gnma/Fn 3.50000000
Other0.01% - 1953
Illinois St Hsg De 6% 10/01/54
IL ILSHSG 6 10/01/20Financials0.01% - 1954
Illinois St Hsg Dev Auth Reven Regd B/E Gnma/Fn 6.25000000
Other0.01% - 1955
Il St Presbyterian Homes Of Evanston 16a 5.0% 11-01-26
Other0.01% - 1956
Illinois St Fin Auth Revenue Ilsgen 11/28 Fixed 5
Other0.01% - 1957
Illinois St Fin Auth Revenue Ilsgen 11/31 Fixed 5
Other0.01% - 1958
Illinois St Fin Auth Revenue Ilsgen 01/35 Fixed 5
Other0.01% - 1959
Illinois Finance Authority 45204euf3
Other0.01% - 1960
Illinois Finance Authority 45204eug1
Other0.01% - 1961
Illinois St Fin Auth Revenue Ilsgen 08/46 Fixed 5
Other0.01% - 1962
Illinois St Fin Auth Revenue Ilsgen 08/49 Fixed 5
Other0.01% - 1963
Illinois Finance Authority Revenue Bonds, Northshore University Healthsystem, Series 2020A3.25% 08/1
IL ILSGEN 3.25 08/15Financials0.01% - 1964
Illinois Finance Authority 3.0% 05/15/2050
IL ILSGEN 3 05/15/20Financials0.01% - 1965
Illinois St Fin Auth Revenue Ilsgen 05/35 Fixed 4
Other0.01% - 1966
Presbyterian Homes Obligated Group 4.0% 05-01-50
Other0.01% - 1967
Illinois Finance Authority, Revenue Bonds, Northwestern Memorial Healthcare, Refunding Series 2021A
IL ILSGEN 3 07/15/20Financials0.01% - 1968
Preref Illinois St Fin Auth Revenue Regd Oid B/E Prerefunded 02/15/27 @ 100 4.00000000
Other0.01% - 1969
Illinois St Fin Auth Revenue Ilsgen 10/30 Fixed 4
Other0.01% - 1970
Il Fin Auth-2 5.125 11/46
Other0.01% - 1971
Illinois Finance Authority, Series 2025 A 5.375 2050-11-01
Other0.01% - 1972
Illinois St Sports Facs Auth Ilsfac 06/31 Fixed 5.25
Other0.01% - 1973
Illinois Sports Facility Authority Revenue
Other0.01% - 1974
State Of Illinois 4 2040-11-01
IL ILS 4 11/01/2040Financials0.01% - 1975
Il State Go
IL ILS 4 11/01/2042Financials0.01% - 1976
State Of Illinois 4 2044-11-01
IL ILS 4 11/01/2044Financials0.01% - 1977
Illinois St Regd Oid B/e 4.00000000
Other0.01% - 1978
State Of Illinois 5.50% 03/01/2042
IL ILS 5.5 03/01/204Financials0.01% - 1979
State Of Illinois Sales Tax Revenue 5 06/15/2040
IL ILSGEN 5 06/15/20Financials0.01% - 1980
Indiana Finance Authority, Educational Facilities Revenue Bonds, Seven Oaks Classical School Project
Other0.01% - 1981
Indiana Fice Authority, Educational Facilities Revenue Bonds, Seven Oaks Classical School Project, Series 2021A
Other0.01% - 1982
Indiana St Fin Auth Hlth Sys R Insmed 10/44 Fixed 5.25
Other0.01% - 1983
Indiana Finance Authority 0.05 10/01/2059
IN INSMED 10/01/2059Financials0.01% - 1984
Indiana St Fin Auth Hosp Reven Insfin 11/43 Fixed 4
Other0.01% - 1985
Good Samaritan Hosp In 16a Sf 5.5% 04-01-41
Other0.01% - 1986
Indiana St Fin Auth Envrnmntl Regd B/E 1.40000000
IN INSENV 1.4 08/01/Financials0.01% - 1987
Indiana (state Of) Finance Authority (ohio Valley Electrical Corp.), Series 2010 A, Rb
IN INSPOL 3 11/01/20Financials0.01% - 1988
Indiana St Fin Auth Revenue
Other0.01% - 1989
Indiana Finance Authority Insgen 11/38 Fixed 5
Other0.01% - 1990
Indiana St Fin Auth Revenue
Other0.01% - 1991
Indiana St Fin Auth Revenue Regd B/E 4.00000000
Other0.01% - 1992
Iowa Fin Auth Sr Hsg Rev 5%
Other0.01% - 1993
Iowa Finance Authority 0.04 07/01/2052
Other0.01% - 1994
Iowa St Fin Auth Sf Mtge Reven Iassfh 01/57 Fixed 6.5
Other0.01% - 1995
Iowa Finance Authority, Series 2023, Rb 7.5 2053-05-15
Other0.01% - 1996
Iowa St Fin Auth Revenue Regd Oid B/E 5.00000000 2049-05-15
Other0.01% - 1997
University Of Iowa Hospital Sf 3.0% 09-01-56
IA IASMED 3 09/01/20Health Care0.01% - 1998
Iowa Student Loan Liquidity Corp., Series C 5% 2054-12-01
Other0.01% - 1999
Iowa St Student Loan Liquidity Iasstd 12/45 Fixed Oid 4.5
Other0.01% - 2000
Iowa Student Ln Liquidity Corp Student Ln Rev 5% 5 12/01/2031
Other0.01% - 2001
Iowa Student Ln Liquidity Corp Student Ln Rev 5% 5 12/01/2032
Other0.01% - 2002
Iowa Student Ln Liquidity Corp Student Ln Rev 5% 5 12/01/2033
Other0.01% - 2003
Iowa Student Ln Liquidity Corp Student Ln Rev 5% 5 12/01/2034
Other0.01% - 2004
Iowa Student Ln Liquidity Corp Student Ln Rev 5% 5 12/01/2035
Other0.01% - 2005
Iowa Student Ln Liquidity Corp Student Ln Rev 5% 5 12/01/2036
Other0.01% - 2006
Isle Of Wight Cnty Va Econ Dev Regd B/E Agm 5.25000000
VA ILWDEV 5.25 07/01Financials0.01% - 2007
Jacoby Farm Met Dist Co (144A/Qib) 5.0% 12-15-46
Other0.01% - 2008
James City County Economic Development Authority
Other0.01% - 2009
Va Jamdev 4 06/01/2047
Other0.01% - 2010
James City County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Williamsburg Landing Inc, Refunding Series 2021A
Other0.01% - 2011
James City County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Williamsburg Landing Inc., Refunding Series 2021A
Other0.01% - 2012
Jefferson Civic Facility Development Corp. (samaritan Medical Center), Series 2017 A, Ref. Rb
Other0.01% - 2013
Kalamazoo Mi Econ Dev Corp Kaldev 08/61 Fixed 6.25
Other0.01% - 2014
Kalispel Tribe Of Indians Priority Dist Wa Revenue
Other0.01% - 2015
Kalispel Tribe Of Indians Priority Dist Wa Revenue
Other0.01% - 2016
Kalmed 5.250 05/15/47
MT KALMED 5.25 05/15Financials0.01% - 2017
Kentucky St Econ Dev Fin Auth
KY KYSDEV 5 08/15/20Financials0.01% - 2018
Kentucky St Econ Dev Fin Auth Kysmed 11/45 Fixed 5.75
Other0.01% - 2019
Kentucky St Econ Dev Fin Auth Kysmed 10/27 Zerocpnoid 0
Other0.01% - 2020
Kentucky St Hgr Edu Student Lo Kysstd 06/36 Fixed 5
Other0.01% - 2021
Kentucky Higher Education Student Loan Corp 5.0% 06-01-34
Other0.01% - 2022
Kentucky Higher Ed Student Ln Corp
Other0.01% - 2023
Kentucky St Hgr Edu Student Lo Kysstd 06/40 Fixed Oid 4.75
Other0.01% - 2024
Fx.rt. Muni Bond
Other0.01% - 2025
Kentwood Mich Economic Dev 2045-11-15
Other0.01% - 2026
Kerrville Health Facilities Development Corporation, Texas, Revenue Bonds, Sid Peterson Memorial Hospital Project, Series 2015
Other0.01% - 2027
La Paz Cnty Az Indl Dev Auth E Lapdev 02/41 Fixed 4
Other0.01% - 2028
Lafferty Canyon Met Dist Co Regd B/E 5.62500000
Other0.01% - 2029
Lakewood Ranch Fl Stewardship Lkrgen 05/45 Fixed Oid 4.875
Other0.01% - 2030
Lakewood Ranch Stewardship District, Series 2020
Other0.01% - 2031
Lakewood Ranch 3.875% 05/01/51
Other0.01% - 2032
Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Northeast Sector Pro
Other0.01% - 2033
Lakewood Ranch Fl Stewardship Lkrgen 05/41 Fixed Oid 3.1
Other0.01% - 2034
Lakewood Ranch 5.8% 05/45
Other0.01% - 2035
Lanmed 5.000 07/01/35
PA LANMED 5 07/01/20Health Care0.01% - 2036
Lancaster County Hospital Authority, Pennsylvania, Health Center Revenue Bonds, Saint Anne'S Retirement Community, Inc., Series 2020
Other0.01% - 2037
Lancaster Co Hosp 5 3/45
PA LANMED 5 03/01/20Health Care0.01% - 2038
Lancaster Industrial Development Authority, Pennsylvania, Health Center Revenue Bonds, Landis Homes Retirement Community Project, Refunding Series 202
Other0.01% - 2039
Larkridge Metropolitan District No 2 5.25% 12-01-48
Other0.01% - 2040
Las Vegas Nv Spl Impt Dist #81 Regd B/E 5.00000000 2035-12-01
Other0.01% - 2041
City Of Las Vegas Nv Special Improvement District No 813 4.5% 06-01-47
Other0.01% - 2042
City Of Las Vegas Nv Special Improvement District No 815
NV LASGEN 5 12/01/20Real Estate0.01% - 2043
Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 816 Summerlin Village 22, Series 2021
Other0.01% - 2044
Las Vegas Nv Spl Assmnt Dist 5.75 06-01-2043
NV LSVGEN 5.75 06/01Real Estate0.01% - 2045
Las Vegas Nv Spl Impt Dist #81 Regd B/E 5.00000000 2054-12-01
Other0.01% - 2046
Las Vegas Nv Spl Impt Dist 61 Lvsgen 06/36 Fixed Oid 4.5
Other0.01% - 2047
Las Vegas Nv Spl Impt Dist 61 Lvsgen 06/41 Fixed 5
Other0.01% - 2048
Laurel Road Cdd Fl Capital Impt Revenue
Other0.01% - 2049
Laurel Road Cdd Fl Capital Imp Regd B/E 4.00000000
Other0.01% - 2050
Lee Cnty Fla Var 10/56 5.00 % 10/01/2056
Other0.01% - 2051
Lee Cnty Fla Indl Dev Auth Impt Bds 2019
FL LEEMED 5 11/15/20Industrials0.01% - 2052
Lee Cnty Fl Indl Dev Auth Hlth 10/01/2052
Other0.01% - 2053
Healthcare Facilities Rb (Shell Point Obligated Group) Series 2024A 5.25 2044-11-15
Other0.01% - 2054
Lee Co Indl Dev Aut-C 5% 2054-11-15
FL LEEMED 5 11/15/20Industrials0.01% - 2055
Lee Cnty Fl Indl Dev Auth Hlth Leemed 10/36 Fixed Oid 4.5
Other0.01% - 2056
Lee County Industrail Development 5.75% 10/01/2050
Other0.01% - 2057
Lenexa Ks Hlth Care Fac Revenu Lenmed 05/43 Fixed 5
KS LENMED 5 05/15/20Health Care0.01% - 2058
Lexington Industrial Development Authority, Virginia, Residential Care Facility Revenue Bonds, Kendal At Lexington Retirement Community Inc, Refunding
Other0.01% - 2059
Little Elm Isd 4 08/15/2054
Other0.01% - 2060
Little Elm Tx Spl Assmnt Reven Ltegen 09/44 Fixed 5.5
Other0.01% - 2061
Little Elm Tx Spl Assmnt Reven Regd B/E 5.75000000 09/01/2053
Other0.01% - 2062
City Of Los Angeles Ca Wastewater System Revenue,5,2043-06-01
CA LOSUTL 5 06/01/20Utilities0.01% - 2063
Longs Peak Met Dist Co
Other0.01% - 2064
Los Angeles Ca Dept Of Arpts A Losapt 05/40 Fixed 3
Other0.01% - 2065
City Of Los Angeles Department Of Airports 5 05/15/2051
Other0.01% - 2066
Los Angeles Ca Dept Of Wtr P Losutl 07/39 Fixed 5
Other0.01% - 2067
Losutl 5.000 07/01/47
Other0.01% - 2068
Los Angeles Department Of Water & Power Water System Revenue 5.0% 07-01-39 5 2039-07-01
Other0.01% - 2069
Los Angeles Department Of Water & Power Series 2024-A 5.00%, 07/01/40
Other0.01% - 2070
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-33
Other0.01% - 2071
Los Angeles Ca Hsg Auth Mf Hsg Regd B/E 6.00000000 2062-12-01
Other0.01% - 2072
Los Angeles County Metropolitan Transportation Authority 5.25 06/01/2056
Other0.01% - 2073
Louisiana St Local Govt Envrnm Regd B/E 5.00000000 2037-11-15
LA LASFAC 5 11/15/20Financials0.01% - 2074
Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Bbr Schools - Materra Campus Project, Series 2021A 4 06/01/2041
Other0.01% - 2075
Louisiana Pub Facs Auth Revenu Lasfac 06/51 Fixed 4
Other0.01% - 2076
Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Lake Charles Charter Academy Foundation Project, Refunding Series 2024A
LA LASFAC 5 12/15/20Financials0.01% - 2077
Louisiana Pub 6% 06/45
Other0.01% - 2078
Love Field Tx Arpt Modernizati Lfltrn 11/28 Fixed 5
Other0.01% - 2079
Macon Bibb Cnty Ga Urban Dev A Macdev 06/47 Fixed Oid 5.875
Other0.01% - 2080
Macon Bibb Cnty Ga Urban Dev A Macdev 06/52 Fixed 6
Other0.01% - 2081
Main Street Natural Gas Inc Ga Gas Revenue
Other0.01% - 2082
MAINE ST FIN AUTH SOL WST DISP MESPOL 08/35 FIXED 5
Other0.01% - 2083
Meadowlark Hills Ks 21A Sf 4.0% 06-01-36
Other0.01% - 2084
Manhattan Ks Hlth Care Fac Rev Manmed 06/47 Fixed Oid 3.6
Other0.01% - 2085
Manmed 5.500 06/01/55 5.5 2055-06-01
Other0.01% - 2086
Maricopa Cnty Az Indl Dev Auth Regd B/E 5.00000000
Other0.01% - 2087
Maricopa Cnty Az Indl Dev Auth Maredu 07/38 Fixed 6
Other0.01% - 2088
Maricopa Cnty Az Indl Dev Auth Edu Revenue
AZ MAREDU 6 07/01/20Financials0.01% - 2089
Maricopa Cnty Az Indl Dev Auth Edu Revenue
AZ MAREDU 5 07/01/20Financials0.01% - 2090
Maricopa Cnty Az Indl Dev Auth Edu Revenue
AZ MAREDU 5 07/01/20Financials0.01% - 2091
Maricopa Cnty Az Indl Dev Auth Edu Revenue
Other0.01% - 2092
Legacy Traditional School Obligated Group Sd Cred Prog 5.25% 07-01-45
Other0.01% - 2093
Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Series 2021A
Other0.01% - 2094
Az Maredu 4 07/01/2051
Other0.01% - 2095
Maricopa Cnty Az Indl Dev Auth Maredu 07/31 Adj Cnvfix 2.625
Other0.01% - 2096
Maricopa Cnty Az Indl Dev Auth Maredu 07/39 Fixed Oid 4
Other0.01% - 2097
Maricopa Cnty Az Indl Dev Auth Maredu 07/60 Fixed Oid 5.5
Other0.01% - 2098
Maricopa County Pollution Control Corp., Series A 3.6% 2040-02-01
AZ MARPOL 3.6 02/01/Financials0.01% - 2099
Maricopa Cnty Az Poll Controlcorp Poll Control Revenue 04/01/2040
AZ MARPOL 3.6 04/01/Financials0.01% - 2100
Maricopa Cnty Az Poll Controlc Regd B/E 2.40000000
Other0.01% - 2101
Maricopa County Pollution Control Corp. (Southern California Edison), Series 2000, Ref. Rb
AZ MARPOL 2.4 06/01/Financials0.01% - 2102
Marshall Creek Cdd Fl 5.0% 05-01-32
Other0.01% - 2103
St Louis Ice Center Mo 18a Sf 5.0% 03-15-39
Other0.01% - 2104
Maryland St Cmnty Dev Admin De Maryland Community Development Administration Ref-Social Bonds-Ser C
Other0.01% - 2105
Maryland St Econ Dev Corp Econ Mdsdev 06/29 Fixed 5
Other0.01% - 2106
New York Transportation Development Corp 0% 12/31/2054
NY NYTTRN 0 12/31/20Real Estate0.01% - 2107
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project,
Other0.01% - 2108
Tlc Academy Tx 21A Sf 4.0% 08-15-41
Other0.01% - 2109
Tx Newedu 4 08/15/2051
Other0.01% - 2110
Newark Higher Education Finance Corporation, Texas, Education Revenue Bonds, Tlc Academy, Series 2021A
Other0.01% - 2111
Niagara Ny Area Dev Corp Reven Regd B/E 5.00000000
Other0.01% - 2112
North Carolina 6.25% 01/01/55
Other0.01% - 2113
North Carolina Hsg Fin Agy Hom Ncshsg 07/55 Fixed 6.25 6.25 2055-07-01
NC NCSHSG 6.25 07/01Financials0.01% - 2114
North Carolina Hsg Fin Agy Hom Ncshsg 07/57 Fixed 6.25
Other0.01% - 2115
North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, Sharon Towers, Series 2019a
Other0.01% - 2116
Nc Med Care Comm 21A Sf 4.0% 01-01-52
Other0.01% - 2117
North Carolina Medical Care Commission, Series 2024 5.25 12/01/2054
NC NCSMED 5.25 12/01Health Care0.01% - 2118
North Carolina Medical Care Commission 5.5% 09/01/2054
NC NCSMED 5.5 09/01/Health Care0.01% - 2119
North Carolina St Med Care Com Ncsmed 11/30 Fixed 3.2
Other0.01% - 2120
North Carolina Med Care Commn Retirement Facs Rev 5.625%
Other0.01% - 2121
North Carolina Med Care Commn Retirement Facs Rev 5.625% 5.625 07/31/2061
Other0.01% - 2122
North Carolina Medical Care Commission 5 2045-06-01
NC NCSMED 5 06/01/20Health Care0.01% - 2123
North Carolina St Ed Assistance Auth Rev 0.05 05-23-1983
Other0.01% - 2124
North Carolina St Edu Assistan Ncsstd 06/35 Fixed 5
Other0.01% - 2125
North Dakota St Hsg Fin Agy 6.25 2055-01-01
ND NDSHSG 6.25 01/01Financials0.01% - 2126
North Las Vegas Nv Local Impt Norgen 06/43 Fixed 4.625
Other0.01% - 2127
North Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 64 Valley Vista, Series 2019
Other0.01% - 2128
North Range Metropolitan District No. 3, Series 2020 A, Go Bonds
CO NRMFAC 5.25 12/01Real Estate0.01% - 2129
North River Ranch Community Development District
Other0.01% - 2130
North Tex Twy Auth Rev 5% Jan 01, 2048
Other0.01% - 2131
N Texas Hgr Edu Auth Inc Edu L Nrtstd 06/46 Fixed Oid 4.5
Other0.01% - 2132
Northampton County Industrial Development Authority, Pennsylvania, Revenue Bonds, Morningstar Senior Living, Inc, Series 2019
Other0.01% - 2133
Northampton County Industrial Development Authority, Pennsylvania, Revenue Bonds, Morningstar Senior Living, Inc, Series 2019
Other0.01% - 2134
Nthrn Ca Gas Auth 1 Gas Proj Revenue
Other0.01% - 2135
Northern Il Univ Bam 20b 5.0% 04-01-33
Other0.01% - 2136
Northern Il Univ Bam 20b 4.0% 04-01-36
Other0.01% - 2137
Northern Il Univ Bam 20b 4.0% 04-01-37
IL NORHGR 4 04/01/20Consumer Discretionary0.01% - 2138
Northern Il Univ Bam 20b 4.0% 04-01-38
Other0.01% - 2139
Northern Il Univ Bam 20b 4.0% 04-01-39
Other0.01% - 2140
Northern Il Univ 20b Bam 4.0% 04-01-40
Other0.01% - 2141
Northern Il Univ Bam 20b 4.0% 04-01-41
Other0.01% - 2142
Norwood Oh Spl Oblig Revenue Norgen 12/41 Fixed Oid 5
Other0.01% - 2143
Ohsdev 2.500 11/01/42
Other0.01% - 2144
Ohio Air Quality Development Authority, Ohio, Revenue Bonds, Dayton Power & Light Company Project, Refunding Collateralized Series 2015A
Other0.01% - 2145
Ohio St Air Quality Dev Auth Exempt Facs Revenue
Other0.01% - 2146
State Of Ohio State Hospital Revenue, Aultman Health Foundation 5% Dec 1 2028
Other0.01% - 2147
Ohio Higher Educational Fac. Commission Rev. Refg. (Xavier University 2024)
OH OHSEDU 5.25 05/01Financials0.01% - 2148
University Circle Inc 5.0% 01-15-45
Other0.01% - 2149
Ohio St Hgr Eductnl Fac Commn 5%, Due 12/01/2045
OH OHSEDU 5 12/01/20Financials0.01% - 2150
Ohio St-Hlthcare Facs 5 2042-12-01
Other0.01% - 2151
Ohio Housing Finance Agency Gnma/Fnma/Fhlmc Coll 6.0% 03-01-55
Other0.01% - 2152
Ohio St Hsg Fin 6.25% 03/01/55
Other0.01% - 2153
Oklahoma County Finance Authority, Series 2024, Rb 6.5% 06/15/2064
Other0.01% - 2154
Oklahoma St Hsg Fin Agy Sf Mtg Regd B/E Gnma/Fn 6.25000000 6.25% 09/01/2055
Other0.01% - 2155
Oklahoma Housing Finance Agency
OK OKSSFM 6.25 09/01Financials0.01% - 2156
Oklahoma Transn Auth Ok F/K/A Oklahoma St Tpk Auth 5.5%
OK OKSTRN 5.5 01/01/Financials0.01% - 2157
Onondaga Co Res Rec Agm Amt 15a 5.0% 05-01-30
Other0.01% - 2158
Onondaga Civic Development Corp., Series 2024 A 5.125 08/01/2044
Other0.01% - 2159
Orange (county Of), Ca Community Facilities District No. 2015-1 (esencia Village), Series 2015 A, Rb
Other0.01% - 2160
Orange County, California, Special Tax Bonds, Community Facilities District 2021-1 Rienda, Series 20
Other0.01% - 2161
Orange Cnty Fl Hlth Facs Auth Oramed 08/45 Fixed 5
Other0.01% - 2162
Oregon Health And Science University, Revenue Bonds, Series 2019A 3% 07/01/2049
Other0.01% - 2163
Samaritan Hlth Svcs Or 20a Sf 5.0% 10-01-40
Other0.01% - 2164
Orlando Utilities Commission 5 10/01/2050
FL ORLUTL 5 10/01/20Utilities0.01% - 2165
Ormond Crossings West Cmnty De 5.75% Nov 01, 2047
Other0.01% - 2166
Overland Park Ks Sales Tax Rev (144A/Qib) 22A 6.0% 11-15-34
Other0.01% - 2167
Palm Beach Cnty Fl Hlth Facs A Regd B/e 5.00000000
Other0.01% - 2168
Palm Beach County Health Facilities Authority, Series 2023 C 7.625 2058-05-15
FL PALMED 7.62 05/15Health Care0.01% - 2169
Palm Beach Cnty Fl Hlth Facs A Palmed 05/51 Fixed 5.5 5.5
Other0.01% - 2170
Palm Beach Cnty Fl Hlth Facs A Palmed 05/61 Fixed 5.625 5.625
Other0.01% - 2171
Palm Coast Pk Cdd Sf 5.7% 05-01-37
Other0.01% - 2172
Palm Coast Park Community Development District, Florida, Special Assessment Revenue Bonds, Sawmill Branch Phase 2 Flager, Series 2022
Other0.01% - 2173
Palomar Pomerado Health California Go
Other0.01% - 2174
Palomar Pomerado Hlth Go Bonds Election of 2004 Ser 2009a
Other0.01% - 2175
Parker Road Community Development District, Florida, Capital Improvement Revenue Bonds, Refudning Series 2020.
Other0.01% - 2176
Parrish Plantation Community Development District, Manatee County, Florida, Special Assessment Revenue Bonds, Assessment Area 1, Series 2021
Other0.01% - 2177
Patriots Energy Group Fing Agy 5.25 02-01-2054
SC PEGUTL 02/01/2054Financials0.01% - 2178
Paulding Cnty Ga Hosp Auth
Other0.01% - 2179
Higher Education Assistance Agency Pa 20a 2.45% 06-01-41
Other0.01% - 2180
Pennsylvania Higher Education Assistance Agency, Education Loan Revenue Bonds, Senior Series 2023A 4 06/01/2044
Other0.01% - 2181
Pennsylvania Higher Education Assistance Agency 5.0% 06-01-31 5 2031-06-01
Other0.01% - 2182
Pennsylvania Hgr Edu Assistance Agy Loan Revenue 4.13% 06/01/2045
Other0.01% - 2183
Pennsylvania Hgr Edu Assistanc Passtd 06/47 Fixed Oid 4.25
Other0.01% - 2184
Pennsylvania Housing Finance Agency 5 10/01/2052
Other0.01% - 2185
Pennsylvania Housing Finance Agency, Series 2024, Rb 6% 10/01/2054
PA PASSFH 6 10/01/20Financials0.01% - 2186
Pennsylvania Higher Educational Facilities Authority 4.0% 08/15/2044
PA PASHGR 4 08/15/20Financials0.01% - 2187
City Of Pflugerville Tx 5.125% 9/1/2045
TX PFLGEN 5.12 09/01Financials0.01% - 2188
Phelps Cnty Mo Hosp Revenue Phemed 12/55 Fixed 6
MO PHEMED 6 12/01/20Health Care0.01% - 2189
Philadelphia Authority For Industrial Development Series 2021 5.00%, 08/01/40
Other0.01% - 2190
Philadelphia Author 4.50% 06/15/2034
Other0.01% - 2191
Philadelphia-Prer 5 11/47
Other0.01% - 2192
Philadelphia-Unre 5 11/47
Other0.01% - 2193
Philadelphia Pa Sch Dist Phiscd 06/34 Fixed 5
PA PHISCD 5 06/01/20Financials0.01% - 2194
Philadelphia Pa Hosps & Higher 5% Jul 01, 2033
PA PHIMED 5 07/01/20Health Care0.01% - 2195
Phoedu 5.000 07/01/35
Other0.01% - 2196
Phoenix Az Indl Dev Auth Edu Revenue
Other0.01% - 2197
Pima Cnty Az Indl Dev Auth Edu Revenue
Other0.01% - 2198
Pima Cnty Az Indl Dev Auth E
Other0.01% - 2199
Pima (County Of), Az Industrial Development Authority (American Leadership Academy), Series 2022, Ref. Rb
Other0.01% - 2200
Pima Cnty Az Indl Dev Auth Edu Regd B/E 4.00000000
Other0.01% - 2201
Industrial Development Authority Of The County Of Pima/The .Muni Bond 2042-11-15
AZ PIMFAC 6.75 11/15Financials0.01% - 2202
Pinellas Cnty Fl Eductnl Facs Pinedu 06/46 Fixed 4
Other0.01% - 2203
Fl Pinedu 5 06/01/2056
Other0.01% - 2204
Plano, Collin And Denton Counties, Texas, Special Assessment Revenue Bonds, Collin Creek West Public Improvement District Project, Series 2021
Other0.01% - 2205
Plaza At Noahs Ark Cmnty Impt Dist Mo Tax Incr & Impt
Other0.01% - 2206
Polk Cnty Fl Indl Dev Auth Ret Regd B/E 5.00000000 01/01/2039
Other0.01% - 2207
Polk County Industrial Development Authority
FL PLKFAC 5 01/01/20Financials0.01% - 2208
Pompano Beach Fl Revenue
Other0.01% - 2209
City Of Pompano Beach
Other0.01% - 2210
Pompano Beach Fl Revenue Regd B/E 4.00000000
Other0.01% - 2211
Pompano Beach Fla Rev
FL POMGEN 4 09/01/20Financials0.01% - 2212
Poplar Bluff 4.5% 11/35 4.5
Other0.01% - 2213
Port Everett Wa Revenue Pevtrn 12/51 Fixed 5
Other0.01% - 2214
Port Everett Wa Revenue Pevtrn 12/55 Fixed 5.25
Other0.01% - 2215
Port Of Portland Or Arpt Reven Ptpapt 07/40 Fixed 5
Other0.01% - 2216
City Of Port St Lucie Fl Utility System Revenue 4 09/01/2036
Other0.01% - 2217
muni Orig Issue Disc
WA PTSDEV 5 04/01/20Financials0.01% - 2218
Pt Seattle Wa Seatac Fuel Amt 5.0% 06-01-31
Other0.01% - 2219
Portico Community Development District, Lee County, Florida, Special Assessment, Refunding Improvement Series 2020-1.
Other0.01% - 2220
Prairie Corner Met Dist Co Sf 4.875% 12-01-51
Other0.01% - 2221
Prince Georges Md Hampton Park (Qib/144A) Sf 19A 4.25% 07-01-39
Other0.01% - 2222
Prince George'S County Revenue Authority, Series 2016 5 07/01/2046
Other0.01% - 2223
Priv Clgs & Univs Auth Ga Regd B/E 4.00000000
GA PRIHGR 4 04/01/20Consumer Discretionary0.01% - 2224
Pronghorn Valley Metropolitan District
Other0.01% - 2225
Public Fin Auth Wi Chrt Sch Re Pubedu 07/52 Fixed 5.375
Other0.01% - 2226
Public Fin Auth Wi Chrt Sch Re Pubedu 07/49 Fixed 5
Other0.01% - 2227
Coral Academy Of Science Reno Wi 19a Sf (144a/qib) 5.0% 06-01-50
Other0.01% - 2228
Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Ascend Leadership Academy Project, Series 2021A
Other0.01% - 2229
Public Fin Auth Wi Chrt Sch Re Public Finance Authority
Other0.01% - 2230
Public Fin Auth Wi Chrt Sch Re Pubedu 06/45 Fixed Oid 5.75
Other0.01% - 2231
Public Fin Auth Wi Chrt Sch Re Pubedu 06/55 Fixed Oid 6
Other0.01% - 2232
Public Fin Auth Wi Chrt Sch Re Pubedu 06/60 Fixed Oid 6
Other0.01% - 2233
Public Finance Authority of Wisconsin, Student Housing Revenue Bonds, Collegiate Housing Foundation - Cullowhee Llc - Western California University Pr
Other0.01% - 2234
Public Fin Auth Wi Student Hsg Revenue
Other0.01% - 2235
Public Fin Auth Wis Student Hsg Rev 5%
Other0.01% - 2236
Wi Pfa Nc A&T Real Est Fdn 19A Sf 5.0% 06-01-34
Other0.01% - 2237
Wi Pfa Nc A&T Real Est Fdn 19A Sf 5.0% 06-01-39
Other0.01% - 2238
Wi Pfa Nc A&T Real Est Fdn 19B Sf 5.0% 06-01-39
WI PUBFIN 5 06/01/20Financials0.01% - 2239
Public Finance Authority 2053-07-01
WI PUBFIN 5.75 07/01Real Estate0.01% - 2240
Kentucky Inc Ky Pub Energy Auth Gas Suplly Rev Ref
KY KYSPWR 01/01/2055Financials0.01% - 2241
Ptarmigan West Metropolitan District No. 2
Other0.01% - 2242
Public Finance Authority Of Wisconsin, Hospital Revenue Bonds, Carson Valley Medical Center, Series 2021A
WI PUBMED 4 12/01/20Health Care0.01% - 2243
Public Finance Authority
Other0.01% - 2244
Public Fin Auth Wi Edu Revenue Pubedu 06/50 Fixed 4
Other0.01% - 2245
Public Fin Auth Wi Edu Revenue Pubedu 06/41 Fixed 5
Other0.01% - 2246
Public Fin Auth Wi Edu Revenue Regd B/E 5.00000000
Other0.01% - 2247
Public Fin Auth Wi Edu Revenue Regd B/E 5.00000000
Other0.01% - 2248
Public Finance Authority Fx.Rt. Muni Bond
WI PUBEDU 5 12/15/20Financials0.01% - 2249
Pubedu 5.250 06/15/65
WI PUBEDU 5.25 06/15Financials0.01% - 2250
Public Fin Auth Wi Revenue Pubgen 07/34 Fixed 8.375
Other0.01% - 2251
Public Finance Authority
Other0.01% - 2252
Public Fi 5.5% 12/01/44
Other0.01% - 2253
Public Fin Auth Wis Rev 7.25% Jan 01, 2061
Other0.01% - 2254
Public Fin Auth Wi Revenue Pubgen 12/42 Zerocpnoid 0
Other0.01% - 2255
Carmelite System Inc Obligated Group 5.0% 01-01-40
Other0.01% - 2256
Public Fin Auth Wi Revenue Regd B/E 5.00000000
Other0.01% - 2257
Public Finance Authority Of Wisconsin, Revenue Bonds, Bayhealth Medical Center Project, Series 2021A
WI PUBGEN 3 07/01/20Financials0.01% - 2258
National Senior Communities Inc Obligated Group 4.0% 01-01-52
Other0.01% - 2259
Public Finance Authority Bam-Tcrs 3.0% 07-01-50
Other0.01% - 2260
Public Fin Auth Wi Eductnl Fac Revenue 5 2035-12-01
Other0.01% - 2261
Public Finance Authority Of Wisconsin, Educational Facilities Revenue Bonds, Cincinnati Classical Academy, Series 2024A 6
Other0.01% - 2262
Public Fin Auth Wi Senior Living Revenue
WI PUBFIN 5.25 05/15Financials0.01% - 2263
Public Finance Authority Of Wisconsin, Health Care Facilities Revenue Bonds, Appalachian Regional He
Other0.01% - 2264
Public Fin Athy 5.625% 7/1/2055
WI PUBFIN 5.62 07/01Financials0.01% - 2265
Friends Homes Wi (Qib/144A) Sf 5.0% 09-01-39
Other0.01% - 2266
Public Fin Auth Wi Retmnt Fac Pubfin 09/54 Fixed 5
Other0.01% - 2267
Public Finance Authority 4 09/01/2029
Other0.01% - 2268
Public Fin Auth Wi Retmnt Fac Revenue
Other0.01% - 2269
Pub Fin A 5.% 09/01/54
Other0.01% - 2270
Givens Estates Inc Obligated Group 4.0% 12-01-51
Other0.01% - 2271
Public Fin Auth Wi Retmnt Cmnt Pubfin 11/44 Fixed 5
Other0.01% - 2272
Public Finance Authority 6.25% 09/01/2046
WI PUBFAC 6.25 09/01Financials0.01% - 2273
Public Fin Auth Wi Spl Fac Rev Pubfac 06/31 Fixed 5
Other0.01% - 2274
Public Fin Auth Wi Hotel Revenue 2052-02-01
Other0.01% - 2275
Public Fin Auth Wi Hotel Reven 6 02/01/2062
WI PUBGEN 6 02/01/20Financials0.01% - 2276
Public Fin Auth Wi Spl Revenue Regd Oid B/E 6.12500000
Other0.01% - 2277
Public Fin Auth Wis Affordable Hsg Ctfs 4.4774%
Other0.01% - 2278
Public Fin Auth Wi Muni Ctfs Pubgen 06/44 Fixed 5.4
Other0.01% - 2279
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2005rr
Other0.01% - 2280
Puerto Rico Ele 4.75% 07/01/33
Other0.01% - 2281
Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2010Ddd 3.375% 07/01/2021
Other0.01% - 2282
Puerto Rico Elec Pwr Auth Pwr 07/30 0
Other0.01% - 2283
Puerto Rico Indl Tourist Educt Prcdev 10/29 Fixed Oid 4.5
Other0.01% - 2284
Pr Inter American Univ 5.0% 10-01-27
Other0.01% - 2285
Pr Inter American Univ 5.0% 10-01-28
Other0.01% - 2286
Pr Inter American Univ Sf 5.0% 10-01-34
Other0.01% - 2287
Pr Inter American Univ Sf 5.0% 10-01-44
Other0.01% - 2288
Puerto Rico Sales Tax Fing Cor Regd Oid B/e 4.55000000
PR PRCGEN 4.55 07/01Financials0.01% - 2289
Rampart Range Co Met Dist 5 12/36 4
Other0.01% - 2290
Red Bridge Pub 4.125% 02/01/41
Other0.01% - 2291
Regional Transn Auth Ill Go Bds 2004a
IL REGTRN 5.75 06/01Industrials0.01% - 2292
Rhode Island St Hsg Mtge Fin Rishsg 10/53 Fixed 6.25
Other0.01% - 2293
Rhode Island St Hsg & Mtge Fin Corp 3.6% 10-01-2054
Other0.01% - 2294
Rhode Island St Hlth Eductnl Rismed 10/31 Fixed 12.5
Other0.01% - 2295
Rhode Island St Student Loan Auth Student Loan Revenue
Other0.01% - 2296
Rhode Island Student Loan Authority 12/01/2026
Other0.01% - 2297
Rhode Island St Student Loan A Risstd 12/35 Fixed Oid 2.875
Other0.01% - 2298
Rhode Island St Student Loan A Regd N/C B/E Amt 5.00000000
Other0.01% - 2299
Rhode Island St Student Ln 4.125 12/01/2041
Other0.01% - 2300
Rhode Island St Student Loan A Regd Oid B/E Amt 4.12500000 12/01/2043
Other0.01% - 2301
Rhode Island St Student Loan A Risstd 12/43 Fixed Oid 4.125
Other0.01% - 2302
Rhode Island St Student Loan A 5.00 2044-12-01
Other0.01% - 2303
River Islands Public Financing Authorit 5 2038-09-01
Other0.01% - 2304
RIVER ISLANDS PUB FING AUTH CALIF SPL TAX 4%
Other0.01% - 2305
Ca Rvigen 4 09/01/2051
Other0.01% - 2306
River Islands Ca Public Fing Auth Spl Tax 5% 2039-09-01
Other0.01% - 2307
River Islands Public Financing Authority 5% 09/01/2048
CA RVIGEN 5 09/01/20Financials0.01% - 2308
River Islands Ca Public Fing A Regd B/E 5.00000000 09/01/2054
Other0.01% - 2309
Riverside Cnty Ca Redev Jurupa Vly Cab 11b 0.0% 10-01-39
Other0.01% - 2310
Royse City Independent School District Psf-Gtd 5.0% 02-15-53
TX RYCSCD 5 02/15/20Financials0.01% - 2311
Sacramento City Schools Joint Powe 5% Aug 01, 2041
Other0.01% - 2312
Sacramento City Schools Joint Powe 5% Aug 01, 2042
Other0.01% - 2313
Sacramento City Unified School District/Ca 5 08/01/2050
Other0.01% - 2314
Sacramento City Unified School District, Sacramento County, California, General Obligation Bonds, Election Of 2024 Measure D Series 2025A
Other0.01% - 2315
Sacramento City Ca Unif Sch Di Sacscd 08/32 Fixed 4
Other0.01% - 2316
Sacramento City Ca Unif Sch Di Sacscd 08/33 Fixed 4
Other0.01% - 2317
Sacramento City Ca Unif Sch Di Sacscd 08/34 Fixed 4
Other0.01% - 2318
Sacramento City Ca Unif Sch Di Sacscd 08/35 Fixed 4
Other0.01% - 2319
Sacramento City Ca Unif Sch Di Sacscd 08/36 Fixed 4
Other0.01% - 2320
Sacramento Ca Spl Tax Regd B/E 5.00000000 2049-09-01
Other0.01% - 2321
Sacramento (City Of), Ca (Greenbriar Community Facilities District No. 2018-03, Improvement Area No. 2), Series 2024, Rb
Other0.01% - 2322
Sacramento Ca Spl Tax Sacgen 09/52 Fixed 5.75
Other0.01% - 2323
Saint James Parish, Louisiana, Revenue Bonds, Nustar Logistics, Lp Project, Series 2008
LA STJGEN 06/01/2038Industrials0.01% - 2324
Saint James Par 6.35% 10/01/40
LA STJGEN 6.35 10/01Industrials0.01% - 2325
Saint James Parish, Louisiana, Revenue Bonds, Nustar Logistics, Lp Project, Series 2010b
LA STJGEN 12/01/2040Industrials0.01% - 2326
Stjdev 4.000 08/01/55
Other0.01% - 2327
Saint Louis Cnty Mo Indl Dev Auth
Other0.01% - 2328
St Louis Municipal Finance Corp 2045-10-01
Other0.01% - 2329
Salem Or Hosp Fac Auth Revenue Regd B/E 4.00000000
Other0.01% - 2330
Salem Or Hosp Fac Auth Revenue Regd B/E 4.00000000
Other0.01% - 2331
Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Second Lien Series 2020a
IL STSGEN 4 01/01/20Financials0.01% - 2332
Sales Tax Securitization Corp Il 5 01/01/2037
IL STSGEN 5 01/01/20Financials0.01% - 2333
San Fran Ca Bart Go Green Bond 20c1 Sf 3.0% 08-01-50
CA SFOTRN 3 08/01/20Financials0.01% - 2334
San Francisco Community College District 3 06/15/2045
Other0.01% - 2335
San Fran Ca Spl Tax Dist 2020-1 21A (144A/Qib) Sf 4.0% 09-01-36
Other0.01% - 2336
City & County Of San Francisco Ca Community Facilities District No. 2016-1
CA SFOFAC 4 09/01/20Financials0.01% - 2337
Fl Sdrdev 5.5 05/01/2044 5.5 2044-05-01
Other0.01% - 2338
Santa Fe Nm Retmnt Fac Revenue
Other0.01% - 2339
Fx.rt. Muni Bond
Other0.01% - 2340
Sarasota County Health Facilities Authority
Other0.01% - 2341
Sarasota Cnty Fl Hlth Facs Auth Retmnt Fac Revenue
Other0.01% - 2342
Sawmill Infrastructure Fing Di Regd B/E 6.00000000 12/01/2054
Other0.01% - 2343
Second Creek Farm Met Dist #3 Regd B/E 5.00000000 12/01/2049
Other0.01% - 2344
Sherman Independent School District/Tx 5 02/15/2053
TX SMNSCD 5 02/15/20Financials0.01% - 2345
Sierra Vista Industrial Development Authority 5.00 06/15/2044
AZ SIEDEV 5 06/15/20Real Estate0.01% - 2346
Sierra Vista Az Indl Dev Auth Regd Oid B/E 5.00000000 2054-06-15
AZ SIEDEV 5 06/15/20Real Estate0.01% - 2347
Sierra Vista Az Indl Dev Auth Regd Oid B/E 5.00000000 2059-06-15
Other0.01% - 2348
Siedev 6.250 06/15/56 6.25 2056-06-15
Other0.01% - 2349
Silver Peaks Metropolitan District 3, Colorado, Limited Tax Obligation Bonds, Senior Lien Series 202
Other0.01% - 2350
Skagit County Public Hospital District 1, Washington, Revenue Bonds, Skagit Valley Hospital, Refunding & Improvement Series 2016
Other0.01% - 2351
Skagit County Public Hospital District 1, Washington, Revenue Bonds, Skagit Valley Hospital, Refunding & Improvement Series 2016
Other0.01% - 2352
Soleil Hills Pub Infrastructur Soleil Hills Public Infrastructure District No 1
UT SOLDEV 5.88 03/01Industrials0.01% - 2353
South Carolina Jobs-economic Dev Auth Bds 2019a
Other0.01% - 2354
South Carolina St 5% 11/15/42
Other0.01% - 2355
South Carolina St 5% 11/15/54
SC SCSDEV 5 11/15/20Financials0.01% - 2356
Sc Jobs Eda Hlt 5.50% 11/1/2045
SC SCSMED 5.5 11/01/Real Estate0.01% - 2357
South Carolina Jobs-Economic Development Authorityfx.Rt. Muni Bond 11/01/2046
SC SCSMED 5.5 11/01/Real Estate0.01% - 2358
South Carolina St Jobs Econ De Scsmed 10/36 Fixed 5
Other0.01% - 2359
South Carolina St Jobs Econ De Scsmed 05/42 Fixed 5
Other0.01% - 2360
South Carolina St Jobs-Econ Dev Auth 5.80%, Due 12/01/2050
Other0.01% - 2361
South Carolina St Jobs Econ De Scshsg 04/52 Fixed 5
Other0.01% - 2362
Sc Episcopal Home Still Hopes 18A 5.0% 04-01-32
Other0.01% - 2363
South Carolina St Jobs Econ De Scshsg 04/38 Fixed 5
Other0.01% - 2364
South Carolina Jobs-Economic Development Authority 4.00% 06/01/2056
Other0.01% - 2365
South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Riverwalk ACADemy Project Series 2023A 7.125 06-15-2053
SC SCSEDU 7.12 06/15Financials0.01% - 2366
South Carolina St Jobs Econ De Scsedu 06/58 Fixed Oid 7.25
SC SCSEDU 7.25 06/15Financials0.01% - 2367
South Carolina St 6% 01/01/54
Other0.01% - 2368
South Carolina State Housing Finance & Development Authority, Series 2024B 6 01/01/2055
Other0.01% - 2369
South Carolina State Housing Finance & Development Authority 5 01/01/2052
Other0.01% - 2370
South Carolina Public Service Auth. Rev. Refg. (Agm Insured)
SC SCSUTL 5 12/01/20Utilities0.01% - 2371
South Carolina St Pub Svcs Aut 5% Dec 01, 2055
SC SCSUTL 5 12/01/20Utilities0.01% - 2372
S Miami Fl Hlth Facs Auth Smimed 08/42 Fixed 4
FL SMIMED 4 08/15/20Health Care0.01% - 2373
City Of South Miami Health Facilities Authority Inc 5.0% 08/15/2047
FL SMIMED 5 08/15/20Health Care0.01% - 2374
Southeast Energy Authority Al 21A (Mpt) Sf 4.0% 11-01-51/10-01-28
AL SEEPWR 11/01/2051Utilities0.01% - 2375
Southglenn Metropolitan District, Colorado, Special Revenue Bonds, Refunding Series 2016
Other0.01% - 2376
Saint Paul Mn Hsg Redev Auth Stphsg 07/52 Fixed 5.5
Other0.01% - 2377
Stamford Ct Hsg Auth Stmhsg 10/32 Fixed 4.75
Other0.01% - 2378
Stamford Ct Hsg Auth Stmhsg 10/45 Fixed 6.375
CT STMHSG 6.38 10/01Financials0.01% - 2379
Steel Point Infrastructure Improvement District 5.625% 04-01-44
CT STLFAC 5.62 04/01Industrials0.01% - 2380
Sterling Ranch Community Authority Board Muni Orig Issue Disc
CO STRDEV 5.62 12/01Real Estate0.01% - 2381
Suffolk Regional Off-Track Betting Co 5.75% 12-01-44
NY SOBGEN 5.75 12/01Consumer Discretionary0.01% - 2382
Suffolk Regl Off-Track Betting Regd Oid B/E 6.00000000 12/01/53
NY SOBGEN 6 12/01/20Consumer Discretionary0.01% - 2383
Sullivan Cnty Ny Infrastructure Local Dev Corp Revenue 4.85% 11/01/2031
Other0.01% - 2384
County Of Sullivan Ny 865273ab2
NY SULDEV 5.35 11/01Industrials0.01% - 2385
Sullivan Cnty Ny Infrastructur Suldev 11/49 Fixed 5.35
Other0.01% - 2386
Sullivan Cnty Ny Infrastructur Suldev 11/49 Fixed 5.35
Other0.01% - 2387
County Of Sullivan Ny 865273aj5
Other0.01% - 2388
City Of Tampa Fl 4 04/01/2050
FL TAMGEN 4 04/01/20Industrials0.01% - 2389
Tarrant Cnty Tx Cultural Edu Facs Fin Corp Retmnt Fac Revenu
Other0.01% - 2390
Tempe Industrial Development Authority, Arizona, Revenue Bonds, Friendship Village Of Tempe Project, Refunding Series 2021A
AZ TEMDEV 4 12/01/20Financials0.01% - 2391
Texas Municipal Gas Corp Iii
Other0.01% - 2392
TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR
TX TMGUTL 01/01/2054Utilities0.01% - 2393
Tx R-Mrb 6% 1/1/2054
Other0.01% - 2394
Texas St Dept O 5.75% 07/01/54
Other0.01% - 2395
Texas St Dept Of Hsg & Cmnty A Regd B/E Gnma Co 3.00000000
Other0.01% - 2396
Thompson Crossing Met Dist4 Thmdev 12/39 Fixed 5
CO THMDEV 5 12/01/20Real Estate0.01% - 2397
Timnath Lakes Met Dist 1 Co 12/52 6.375
Other0.01% - 2398
Tolomato Cmnty Dev Dist Fla Spl Assmt Rev Rfdg Bds 2019A-2
FL TOLDEV 4.25 05/01Real Estate0.01% - 2399
Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Series 2022C
Other0.01% - 2400
Fx.rt. Muni Bond
Other0.01% - 2401
Tradition Cmnty Dev Dist No 9 5.65% May 01, 2056
Other0.01% - 2402
Co Tfmgen 4.5 12/01/2041
Other0.01% - 2403
Triborough Bridge & Tunnel Authority 5.25% 05/15/2054
NY TRBTRN 5.25 05/15Financials0.01% - 2404
Triborough Bridge and Tunnel Authority, 4% 15nov2054, USD (2020A)
NY TRBTRN 4 11/15/20Financials0.01% - 2405
Triborough Brdg + Tunl 5.25 01Dec54
NY TRBGEN 5.25 12/01Financials0.01% - 2406
Univ Of Cincinnati Oh Recpts Ucohgr 06/49 Fixed 5.25
OH UCOHGR 5.25 06/01Financials0.01% - 2407
University Calif Revs 4% May 15, 2055
CA UNVHGR 4 05/15/20Financials0.01% - 2408
University Calif Revs 5.25% May 15, 2040
Other0.01% - 2409
Maryland St Hlth Hgr Eductnl Mdsmed 07/48 Fixed 5
Other0.01% - 2410
Maryland Health And Higher Educational Facilities Authority 5.5 2047-06-01
Other0.01% - 2411
Mdsdev 4.375 07/01/36
MD MDSDEV 4.38 07/01Financials0.01% - 2412
Maryland Stadium Auth Built To Regd B/E 5.00000000 2054-06-01
MD MDSEDU 5 06/01/20Financials0.01% - 2413
Massachusetts St Eductnl Fing Regd Oid B/E Amt 3.62500000
Other0.01% - 2414
Go Bonds Series 2021D 5 09/01/2050
MA MAS 5 09/01/2050Financials0.01% - 2415
Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Green Bonds, Series 2015d
MA MASDEV 5 07/01/20Financials0.01% - 2416
Massachusetts (Commonwealth Of) Development Finance Agency, Series 2017, Rb 5 2047-10-01
Other0.01% - 2417
Massachusetts St Dev Fin Agy Revenue
MA MASDEV 5 10/01/20Financials0.01% - 2418
Massachusetts Development Finance Agency Revenue (umass Memorial Health Care Obligated Group)
Other0.01% - 2419
Massachusetts Development Finance Agency, Revenue Bonds, Salem Community Corporation, Refunding Series 2022
Other0.01% - 2420
Massachusetts St Dev Fin Agy R Masdev 11/33 Fixed 5
Other0.01% - 2421
Fx.rt. Muni Bond
Other0.01% - 2422
Massachusetts St Dev Fin Agy R 4% Oct 01, 2048
MA MASDEV 4 10/01/20Financials0.01% - 2423
Massachusetts St Dev Fin Agy R Masdev 08/50 Fixed 5.5
MA MASDEV 5.5 08/15/Financials0.01% - 2424
Massachusetts St Dev Fin Agy Rev 5.375%
Other0.01% - 2425
Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2050
MA MASTRN 5 06/01/20Financials0.01% - 2426
Matagorda Cnty Tx Nav Disrict 1
Other0.01% - 2427
Medical Univ S C Hosp A 5.5 15Nov50
Other0.01% - 2428
Metropolitan Atlanta Rapid Transit Authority 5 07/01/2055
GA METTRN 5 07/01/20Industrials0.01% - 2429
Nshhsg 5.125 06/01/36
TN NSHHSG 5.12 06/01Real Estate0.01% - 2430
Metropolitan Government Of Nashville-Davidson County Industrial Development Board, Tennessee, Special Assessment Revenue Bonds, South Nashville Centra
TN METDEV 0 06/01/20Real Estate0.01% - 2431
Met Nashville Arpt Auth Tn Amt 22B Sf 5.0% 07-01-52
Other0.01% - 2432
Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue (mccormick Place Expansion Project)
Other0.01% - 2433
Met Pier Exposition Auth Il Mpnfac 12/40 Zerocpnoid 0
Other0.01% - 2434
Metro Pier And Exposition Auth Mccormick Place Expansion Proj Rfdg Bonds Ser 2022A
IL MPNFAC 4 12/15/20Financials0.01% - 2435
Miami-dade Hlth 5% 8/1/2047
FL MIAMED 5 08/01/20Financials0.01% - 2436
Miami Dade Cnty Fl Hlth Facs A Miamed 08/51 Fixed 4
Other0.01% - 2437
Michigan St Fin Auth Revenue Misfin 12/40 Fixed 4
MI MISFIN 4 12/01/20Financials0.01% - 2438
Michigan Fin Au(Mc) 4% 2/15/47
MI MISFIN 4 02/15/20Financials0.01% - 2439
Michigan St Bldg Auth Revenue Misfac 10/50 Fixed 5.25
MI MISFAC 5.25 10/15Financials0.01% - 2440
Michigan St Hsg Dev Auth Sf Mt Regd B/E 3.00000000
Other0.01% - 2441
Michigan State Housing Development Authority, Series 2024D 6.25 06/01/2055
MI MISHSG 6.25 06/01Financials0.01% - 2442
Michigan St Strategic Fund Ltd Regd B/E 5.00000000 2049-11-15
Other0.01% - 2443
United Methodist Retirement Cmnts Mi Sf 5.0% 05-15-37
Other0.01% - 2444
United Methodist Retirement Cmnts Mi Sf 5.0% 05-15-44
Other0.01% - 2445
Michigan Strategic Fund, Limited Obligation Revenue Bonds, Consumers Energy Company Project, Series 2019
MI MISGEN 10/01/2049Financials0.01% - 2446
Michigan State University 5 08/15/2049
MI MISHGR 5 08/15/20Financials0.01% - 2447
Mida Mtn Vlg Pub Infra Dist Ut 20a Sf 4.25% 08-01-35
Other0.01% - 2448
Middleton Cdd Fl Spl Asmnt Rev Regd B/E 4.55000000 2044-05-01
Other0.01% - 2449
Middleton Community Development District A Fx.Rt. Muni Bond
FL MDDGEN 4.75 05/01Real Estate0.01% - 2450
Midtown Miami Community Develo Mdtdev 05/37 Fixed Oid 5 5% 05/01/2037
FL MDTDEV 5 05/01/20Financials0.01% - 2451
Mildev 4.000 06/01/52 4 2052-06-01
UT MILDEV 4 06/01/20Real Estate0.01% - 2452
Military Installation Dev Auth Regd B/E 4.00000000 2036-06-01
Other0.01% - 2453
Minnesota St Hsg Fin Agy 6.25% 01-Jul-2055
MN MNSHSG 6.25 07/01Financials0.01% - 2454
Mirada Ii Community Development District
Other0.01% - 2455
Magnolia Regional Health Center 4.0% 10-01-36 4 49949 2036-10-01
Other0.01% - 2456
Missouri Health And Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2016B
Other0.01% - 2457
Missouri (state Of) Health & Educational Facilities Authority (lutheran Senior Service), Series A, Rb
Other0.01% - 2458
Health & Educational Facilities Authority of The State of Missouri
Other0.01% - 2459
Missouri St Hlth & Eductnl Facs Auth 5%, Due 02/01/2046
MO MOSMED 5 02/01/20Financials0.01% - 2460
Health & Educational Facilities Authority of The State of Missouri
Other0.01% - 2461
Health & Educational Facilities Authority of The State of Missouri
Other0.01% - 2462
St Luke'S Health System Obligated Group 4.0% 11-15-48
MO MOSMED 4 11/15/20Financials0.01% - 2463
Missouri St Hlth & Eductnl Facs Auth 4%, Due 08/01/2036
Other0.01% - 2464
Missouri St Hlth & Eductnl Facs Auth 4%, Due 08/01/2041
Other0.01% - 2465
Missouri St Hsg Dev Commission Regd B/E Gnma/Fn 5.50000000
Other0.01% - 2466
Missouri St Hsg Dev Commission Mossfh 05/56 Fixed 5.75
MO MOSSFH 5.75 05/01Financials0.01% - 2467
New York, Monroe County Industrial Development Corporation Tax-Exempt Revenue Bonds, Rochester Regio
Other0.01% - 2468
Montana St Fac Fin Auth Revenu Mtsfin 11/32 Fixed 4.35
Other0.01% - 2469
Montgomery (County Of), Oh (Dayton Children'S Hospital)
OH MONMED 4 08/01/20Industrials0.01% - 2470
Montgomery County Higher Education And Health Authority 5.0% 05/01/2047
PA MONHGR 5 05/01/20Financials0.01% - 2471
Montgomery County Higher Education And Health Authority, Pennsylvania, Thomas Jefferson University Revenue Bonds, Series 2022B
Other0.01% - 2472
Montgomery County Higher Education And Health Authority 4 12/01/2048
Other0.01% - 2473
Montgomery (County Of), Pa Industrial Development Authority (Waverly Heights Ltd.), Series 2019, Ref. Rb 5 2044-12-01
PA MONDEV 5 12/01/20Financials0.01% - 2474
Montgomery Cnty Pa Indl Dev Au Mondev 11/33 Fixed 5
Other0.01% - 2475
Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, Acts Retirement-Lif
Other0.01% - 2476
Montgomery (county Of), Pa Industrial Development Authority (acts Retirement-life Communities, Inc.), Series 2020 C, Rb
Other0.01% - 2477
Montgomery County Industrial Development Authority 5 11/15/2042
PA MONDEV 5 11/15/20Health Care0.01% - 2478
Montgomery Cnty Pa Indl Dev Au Regd B/E 5.00000000 11/15/2049
Other0.01% - 2479
Montgomery Cnty Pa Indl Dev Au Regd B/E 5.00000000 11/15/2055
Other0.01% - 2480
Municipal Electric Authority Of Georgia 4 01/01/2049
GA MELPWR 4 01/01/20Utilities0.01% - 2481
Powersouth Energy Cooperative 5.0% 01-01-29 5 2029-01-01
Other0.01% - 2482
Powersouth Energy Cooperative 5.0% 01-01-30 5 2030-01-01
Other0.01% - 2483
Nassau County Tobacco Settlement Corporation, New York, Tobacco Settlement Asset-backed Bonds, Refunding Series 2006a-2
NY NASGEN 5.25 06/01Financials0.01% - 2484
County Of Nassau, Tobacco Settlement Corp., Tobacco Settlement Asset-Backed Bonds, Series 2006-A-3, 5.00% 2035
NY NASGEN 5 06/01/20Financials0.01% - 2485
National Finance Authority 10/01/2036
Other0.01% - 2486
Prcgen 0.000 07/01/46
PR PRCGEN 0 07/01/20Financials0.00% - 2487
Chicago Il Brd Of Edu 12/01/2042
IL CHIEDU 5 12/01/20Financials0.00% - 2488
Met Pier And Expo 5% 6/15/2050 Q
IL MPNFAC 5 06/15/20Financials0.00% - 2489
Oklahoma St Dev Fin Auth Hlthsys Revenue
OK OKSMED 5.25 08/15Financials0.00% - 2490
Phoedu 5.000 07/01/41
AZ PHOEDU 5 07/01/20Financials0.00% - 2491
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials0.00% - 2492
Chicago Board Of Education, Series 2017 H 5% 12/01/2036
IL CHIEDU 5 12/01/20Financials0.00% - 2493
Metropolitan Pier & Exposition Authority 0.05 06/15/2057
IL MPNFAC 5 06/15/20Financials0.00% - 2494
Washington State Convention Ce Wasfac 07/58 Fixed 3
WA WASFAC 3 07/01/20Real Estate0.00% - 2495
Metropolitan Zero 12/54
IL MPNFAC 0 12/15/20Financials0.00% - 2496
New York City Water & Sewer System 5.25% 06-15-54
NY NYCUTL 5.25 06/15Financials0.00% - 2497
Cscda Cmnty Impt Auth Ca Essen Cdahsg 12/59 Fixed Oid 4
CA CDAHSG 4 12/01/20Industrials0.00% - 2498
Chicago Ill Brd Ed 5% Dec 01, 2046 5 2046-12-01
IL CHIEDU 5 12/01/20Financials0.00% - 2499
Industrial Development Authority Of The City Of Phoenix Arizona/The 5 07-01-2045
AZ PHOEDU 5 07/01/20Financials0.00% - 2500
Met Pier & Exposition Auth Ilr Regd B/e 5.00000000
IL MPNFAC 5 06/15/20Financials0.00% - 2501
St Lukes Health Network Nh 21B Agm 3.0% 08-15-51
NH NHAMED 3 08/15/20Financials0.00% - 2502
Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a
IL MPNFAC 0 12/15/20Financials0.00% - 2503
Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a
IL MPNFAC 0 12/15/20Financials0.00% - 2504
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-36
CA LOSUTL 5 07/01/20Utilities0.00% - 2505
Ohio St Hsg Fin Agy Rsdl Mtge Ohshsg 03/56 Fixed 6.25
OH OHSHSG 6.25 03/01Financials0.00% - 2506
County Of Jefferson Al Sewer Revenue 5.25 10/01/2049
AL JEFUTL 5.25 10/01Financials0.00% - 2507
Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a
IL MPNFAC 0 12/15/20Financials0.00% - 2508
Illinois (state Of) Metropolitan Pier & Exposition Authority (mccormick Place Expansion), Series 2002, Rb
IL MPNFAC 0 12/15/20Financials0.00% - 2509
Metropolitan Pier & Exposition Authority 0.0% 12-15-36
IL MPNFAC 0 12/15/20Financials0.00% - 2510
Metropolitan Transportation Authority 5 11/15/2044
NY MTATRN 5 11/15/20Utilities0.00% - 2511
Met Transprtn Auth Ny Revenue Regd Oid B/e 4.00000000
NY MTATRN 4 11/15/20Utilities0.00% - 2512
Nyc Transitional Fin 01/11/2027
NY NYCGEN 5 11/01/20Financials0.00% - 2513
New York N Y City Mun Wtr Fin 5.25% Jun 15, 2054
NY NYCUTL 5.25 06/15Financials0.00% - 2514
New York City Municipal Water Finance Authority 5.25 06/15/2055
NY NYCUTL 5.25 06/15Financials0.00% - 2515
New York St Transp 5% 12/01/28
NY NYTTRN 5 12/01/20Real Estate0.00% - 2516
Arizona St Indl Dev Auth Edu Revenue
AZ AZSEDU 5 07/01/20Financials0.00% - 2517
Arizona St Indl Dev Auth Edu Revenue
AZ AZSEDU 5 07/01/20Financials0.00% - 2518
Doylestown Pa Hosp 5% 07/01/46
PA DOYMED 5 07/01/20Financials0.00% - 2519
Chiedu 5.000 12/01/46
IL CHIEDU 5 12/01/20Financials0.00% - 2520
Chicago Il 5.5% 01/01/40
IL CHI 5.5 01/01/204Industrials0.00% - 2521
Chiedu 5.000 12/01/32
IL CHIEDU 5 12/01/20Financials0.00% - 2522
Chicago Il Brd Of Edu 5%, Due 12/01/2035
IL CHIEDU 5 12/01/20Financials0.00% - 2523
Chicago Il Brd Of Edu Regd B/E 5.00000000
IL CHIEDU 5 12/01/20Financials0.00% - 2524
Chiedu 5.000 12/01/38
IL CHIEDU 5 12/01/20Financials0.00% - 2525
Chiedu 5.000 12/01/39
IL CHIEDU 5 12/01/20Financials0.00% - 2526
Chicago Transit Authority Sales Tax Receipts Fund
IL CHITRN 4 12/01/20Industrials0.00% - 2527
California Municipal Finance Authority, Student Housing Revenue Bonds, Chf-Davis Ii, Llc - Orchard Park Student Housing Project, Series 2021
CA CASFIN 3 05/15/20Financials0.00% - 2528
Arizona St Indl Dev Auth Edu Revenue
AZ AZSEDU 5 07/01/20Financials0.00% - 2529
Arizona St Indl Dev Auth Edu R Azsedu 07/51 Fixed 5
AZ AZSEDU 5 07/01/20Financials0.00% - 2530
Arizona St Indl Dev Auth Edu Revenue
AZ AZSEDU 5 07/01/20Financials0.00% - 2531
Arizona St Indl Dev Auth Edu R Azsedu 12/49 Fixed 5
AZ AZSEDU 5 12/15/20Consumer Discretionary0.00% - 2532
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2019
AZ AZSEDU 5 07/01/20Financials0.00% - 2533
Arizona St Indl De 5% 07/01/49
AZ AZSEDU 5 07/01/20Financials0.00% - 2534
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Kippc Nyc Public Charter Schools - Macombs Facility Project, Series 2021A
AZ AZSEDU 4 07/01/20Financials0.00% - 2535
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Kippc Nyc Public Charter Schools - Jerome Facility Project, Series 2021B.
AZ AZSEDU 4 07/01/20Financials0.00% - 2536
Arizona Industrial Development Authority 11/01/2050
AZ AZSEDU 4 11/01/20Financials0.00% - 2537
Doylestown Pa Hosp Auth Regd B/E 5.00000000
PA DOYMED 5 07/01/20Financials0.00% - 2538
Florida Dev Fn 4% 6/1/2036
FL FLSHSG 4 06/01/20Financials0.00% - 2539
Washington (state Of) Convention Center Public Facilities District, Series 2018, Rb
WA WASFAC 5 07/01/20Financials0.00% - 2540
Washington State Convention Center Public Facilities District 4 07/01/2058
WA WASFAC 4 07/01/20Financials0.00% - 2541
Washington State Convention Center Public Facilities District 3 07/01/2058
WA WASFAC 3 07/01/20Real Estate0.00% - 2542
Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Subordinate Series 2021B. Exchange Purchase 3% 07/01/2058
WA WASFAC 3 07/01/20Real Estate0.00% - 2543
Washington St Hsg Fin Commission
WA WASHSG 5 01/01/20Financials0.00% - 2544
W Cornwall Twp Pa Muni Auth 4%, Due 11/15/2041
PA WCOFAC 4 11/15/20Financials0.00% - 2545
New Jersey Economic Dev Auth Rev
NJ NJSDEV 5 06/15/20Financials0.00% - 2546
New Jersey Economic Development Authority, Series 2018Eee
NJ NJSDEV 5 06/15/20Financials0.00% - 2547
New Jersey St Transn Tr Fd Aut 4% Jun 15, 2038
NJ NJSTRN 4 06/15/20Financials0.00% - 2548
New Jersey Transportation Trust Fund Authority 4 06/15/2041
NJ NJSTRN 4 06/15/20Financials0.00% - 2549
Nyc Muni Wtr Fin-Aa-1 06/15/2053
NY NYCUTL 5.25 06/15Financials0.00% - 2550
New York City Transitional Finance Authority 5 05/01/2046
NY NYCGEN 5 05/01/20Financials0.00% - 2551
New York Ny City Transitional Fin Auth Rev 5
NY NYCGEN 5 05/01/20Financials0.00% - 2552
New York City Transitional Finance Authority 5.5 11/01/2049
NY NYCGEN 5.5 11/01/Financials0.00% - 2553
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2040
NY NYCGEN 5 11/01/20Financials0.00% - 2554
New York State Urban Development Corp 3.0% 03/15/2040
NY NYSDEV 3 03/15/20Real Estate0.00% - 2555
Empire State Development Corp 3 03/15/2047
NY NYSDEV 3 03/15/20Real Estate0.00% - 2556
New York St Urban Dev Corp Rev 3% Mar 15, 2050
NY NYSDEV 3 03/15/20Real Estate0.00% - 2557
New York St Transprtn Dev Corp Spl Fac Revenue 5 2035-12-01
NY NYTTRN 5 12/01/20Real Estate0.00% - 2558
Florida Health Sciences Center 20a Sf 4.0% 08-01-55
FL HILMED 4 08/01/20Health Care0.00% - 2559
Illinois Ststate Of Illinois 05/01/2045
IL ILS 5.25 05/01/20Financials0.00% - 2560
County Of Jefferson Al Sewer Revenue 5.25 10-01-2040
AL JEFUTL 5.25 10/01Financials0.00% - 2561
Lancaster (City Of), Pa Industrial Development Authority (Landis Homes Retirement Community), Series 2021, Ref. Rb
PA LANMED 4 07/01/20Financials0.00% - 2562
Los Angeles Department Of Water And Power, California, Water System Revenue Bonds, Series 2023A 5.25 07-01-2053
CA LOSUTL 5.25 07/01Utilities0.00% - 2563
Los Angeles Department Of Water & Power Water System, Series 2024B
CA LOSUTL 5 07/01/20Utilities0.00% - 2564
Los Angeles Department of Water and Power, 5% 1jul2052, USD
CA LOSUTL 5 07/01/20Utilities0.00% - 2565
Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2041
CA LOSUTL 5 07/01/20Utilities0.00% - 2566
Los Angeles Ca Dept Of Wtr P Losutl 07/36 Fixed 5
CA LOSUTL 5 07/01/20Utilities0.00% - 2567
La Ca Dwap 5% 07/01/38
CA LOSUTL 5 07/01/20Utilities0.00% - 2568
Los Angeles Department Of Water & Power, Series 2023, Rb 5 2053-07-01
CA LOSUTL 5 07/01/20Utilities0.00% - 2569
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-38
CA LOSUTL 5 07/01/20Utilities0.00% - 2570
Los Angeles Department Of Water & Power 5 07/01/2050
CA LOSUTL 5 07/01/20Utilities0.00% - 2571
Los Angeles Ca Dept Of Wtr P Losutl 07/48 Fixed 5
CA LOSUTL 5 07/01/20Utilities0.00% - 2572
Maricopa Cnty Az Indl Dev Auth 3%, Due 01/01/2049
AZ MARDEV 3 01/01/20Financials0.00% - 2573
North Carolina Housing Finance Agency, Series 54-A 6.25% 01/01/2055
NC NCSHSG 6.25 01/01Financials0.00% - 2574
Ncsmed 4.000 03/01/51
NC NCSMED 4 03/01/20Health Care0.00% - 2575
North Texas Tollway Authority 3 01/01/2038
TX NRTTRN 3 01/01/20Financials0.00% - 2576
Pennsylvania St Econ Dev Fing Regd B/E Amt 0.0 06/30/2035
PA PASDEV 5.25 06/30Financials0.00% - 2577
Pennsylvania (state Of) Turnpike Commission, Series 2019 A, Rb
PA PASTRN 5 12/01/20Utilities0.00% - 2578
Phoenix Az Indl Dev Auth Edu Revenue
AZ PHOEDU 5 07/01/20Financials0.00% - 2579
Fx.rt. Muni Bond
FL PINDEV 5 07/01/20Financials0.00% - 2580
Public Finance Authority, Wisconsin
WI PUBFIN 5 11/15/20Financials0.00% - 2581
Saint Johns Cnty Fl Indl Dev Auth 4%, Due 12/15/2046
FL STJMED 4 12/15/20Financials0.00% - 2582
Southern California Public Power Authority 5 07/01/2053
CA STNPWR 5 07/01/20Utilities0.00% - 2583
Massachusetts Development Finance Agency 0.0525 06/01/2055
MA MASDEV 5.25 06/01Financials0.00% - 2584
Massachusetts St Dev Fin Agy R Masdev 06/65 Fixed Oid 5.25
MA MASDEV 5.25 06/01Financials0.00% - 2585
Met Pier Exposition Auth Il Mpnfac 06/28 Zerocpnoid 0
IL MPNFAC 0 06/15/20Real Estate0.00% - 2586
Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a
IL MPNFAC 0 06/15/20Real Estate0.00% - 2587
Mpnfac 0.000 06/15/37
IL MPNFAC 0 06/15/20Real Estate0.00% - 2588
Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a
IL MPNFAC 0 06/15/20Real Estate0.00% - 2589
Mpnfac 0.000 12/15/39
IL MPNFAC 0 12/15/20Financials0.00% - 2590
Metropolitan Pier & Exposition Auth 0 06-15-2043
IL MPNFAC 0 06/15/20Real Estate0.00% - 2591
Met Pier & Exposition Auth Il Dedicated St Tax Revenue
IL MPNFAC 0 06/15/20Real Estate0.00% - 2592
Met Pier Exposition Auth Il Mpnfac 12/51 Zerocpnoid 0
IL MPNFAC 0 12/15/20Financials0.00% - 2593
Metropolitan Pier & Exposition Auth 5 06-15-2053
IL MPNFAC 5 06/15/20Financials0.00% - 2594
Met Pier Exposition Auth Il Mpnfac 12/51 Zerocpnoid 0
IL MPNFAC 0 12/15/20Financials0.00% - 2595
Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Refunding Series 2022A.
IL MPNFAC 0 06/15/20Real Estate0.00% - 2596
Ny Met Transprtn Auth Rev 5.00% 2050-11-15
NY MTATRN 5 11/15/20Utilities0.00% - 2597
Metropolitan Transn Auth N Y R 5% Nov 15, 2045
NY MTATRN 5 11/15/20Utilities0.00% - 2598
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Ce 11/15/2046
NY MTATRN 4 11/15/20Utilities0.00% - 2599
Metropolitan Transportation Authority 5 11/15/2026
NY MTATRN 5 11/15/20Utilities0.00% - 2600
Metropolitan Transportation Authority 5% 11/15/2028
NY MTATRN 5 11/15/20Utilities0.00% - 2601
Maryland Economic Development Corp
Other0.00% - 2602
Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Frederick Health System Issue; Series 2020
Other0.00% - 2603
Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Frederick Health System Issue; Series 2020
Other0.00% - 2604
Maryland Health And Higher Educational Facilities Authority 5.25 2034-06-01
Other0.00% - 2605
Massachusetts St E 2% 07/01/37
Other0.00% - 2606
Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue M, Subordinate Series 2021C
Other0.00% - 2607
Massachusetts Educational Financing Authority 4.25% 07/01/2032
Other0.00% - 2608
Massachusetts St E 5% 07/01/32
Other0.00% - 2609
Massachusetts St Eductnl Fing Masedu 07/55 Fixed Oid 5.5
Other0.00% - 2610
Massachusetts St Dev Fin Agy R Regd B/E 5.12500000
MA MASDEV 5.12 01/01Financials0.00% - 2611
Massachusetts St Dev Fin Agy Revenue
MA MASDEV 5 11/15/20Financials0.00% - 2612
Massachusetts St Dev Fin Agy R Masdev 10/39 Fixed Oid 4
Other0.00% - 2613
Massachusetts Development Finance Agency Series 2025 5.25%, 06/01/60
MA MASDEV 5.25 06/01Financials0.00% - 2614
Massachusetts St Hsg Fin Agy H Mashsg 12/34 Fixed 2.75
Other0.00% - 2615
Matagorda Cnty Tx Nav Dist #1 Regd N/C B/E Amt 4.25000000
TX MATPOL 4.25 05/01Industrials0.00% - 2616
Matching Fund Spl Purpose Secu Regd N/C B/E 5.00000000
Other0.00% - 2617
Maxatawny Township Municipal Authority Revenue Bonds, Diakon Lutheran Social Ministries Project, Se
Other0.00% - 2618
Medina Vly Tx Indep Sch Dist Mnvscd 02/49 Adjustable Var
Other0.00% - 2619
Melis Tx 4% 2/1/2054
TX MELSCD 4 02/01/20Financials0.00% - 2620
Met Nashville Arpt Auth Tn Amt 22B 5.5% 07-01-42
Other0.00% - 2621
Met Pier Exposition Auth Il Mpnfac 06/34 Zerocpnoid 0
IL MPNFAC 0 06/15/20Real Estate0.00% - 2622
Mpnfac 0.000 12/15/35
IL MPNFAC 0 12/15/20Financials0.00% - 2623
Met Pier & Exposition Auth Il Dedicated St Tax Revenue
IL MPNFAC 0 06/15/20Real Estate0.00% - 2624
Met Pier & Expo 0% 6/15/46
IL MPNFAC 0 06/15/20Real Estate0.00% - 2625
Met Pier Exposition Auth Il Mpnfac 06/30 Zerocpnoid 0
Other0.00% - 2626
Metro Pier/expo Il Cab Bam 0.0% 06-15-28
Other0.00% - 2627
Metropolitan Pier & Exposition Authority 0 12/15/2052
IL MPNFAC 0 12/15/20Financials0.00% - 2628
Met Pier Exposition Auth Il Mpnfac 12/40 Fixed 5
IL MPNFAC 5 12/15/20Real Estate0.00% - 2629
Met Pier Exposition Auth Il Mpnfac 12/56 Zerocpnoid 0
IL MPNFAC 0 12/15/20Financials0.00% - 2630
Met Pier & Exposition Auth Il Regd Zcp Oid B/E 0.00000000
IL MPNFAC 0 06/15/20Real Estate0.00% - 2631
Metropolitan Pier & Exposition Authority 0.0% 12-15-37
IL MPNFAC 0 12/15/20Financials0.00% - 2632
Met Pier Exposition Auth Il Mpnfac 12/39 Zerocpnoid 0
Other0.00% - 2633
Met Pier Exposition Auth Il Mpnfac 06/40 Zerocpnoid 0
Other0.00% - 2634
Met Pier & Exposition Auth Il Metropolitan Pier & Exposition Authority
Other0.00% - 2635
Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Refunding Series 2024B 5 06/15/2053
IL MPNFAC 5 06/15/20Financials0.00% - 2636
Met Transprtn Auth Ny Revenue Regd B/e 5.00000000
NY MTATRN 5 11/15/20Utilities0.00% - 2637
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Clima 11/15/2032
NY MTATRN 5 11/15/20Utilities0.00% - 2638
Metropolitan Transportation Authority New York Revenue 4.00 11/15/2045
NY MTATRN 4 11/15/20Utilities0.00% - 2639
Metropolitan Transportation Authority 4.0% 11-15-43
NY MTATRN 4 11/15/20Utilities0.00% - 2640
Met Transprtn Auth Ny Revenue Regd N/c B/e 5.00000000
NY MTATRN 5 11/15/20Utilities0.00% - 2641
Metropolitan Washington Airports Authority Aviation Revenue Series 2024-A 5.25%, 10/01/41
Other0.00% - 2642
Misfin 4.000 11/01/45
Other0.00% - 2643
Michigan Finance Authority 3.0 01-December-2049
MI MISFIN 3 12/01/20Financials0.00% - 2644
Mi St Hsg Sfm 16b Sf 3.35% 12-01-34
Other0.00% - 2645
Michigan Strategic Fund
Other0.00% - 2646
Michigan St Strategic Fd Ltd O 5% Nov 15, 2029
Other0.00% - 2647
Mida Mountain Vlg Public Infra Regd N/C B/E 4.00000000 2030-08-01
Other0.00% - 2648
Mida Mountain Vlg-2 Step-Cpn 6/1/2043
Other0.00% - 2649
Middleton Cdd Fl Spl Asmnt Rev Middleton Cdd A-Rev 4.2 05/01/2039
Other0.00% - 2650
Minnesota Office of Higher Education
Other0.00% - 2651
Minnesota St Hsg Fin Agy Homeo Mnshsg 12/47 Fixed 2.8 0
Other0.00% - 2652
Mirabelle Metropolitan District No. 2, Series 2025A
Other0.00% - 2653
Mirada Ii Community Development District, Florida, Revenue Bonds, Capital Improvement Series 2021
FL MRDGEN 4 05/01/20Real Estate0.00% - 2654
Mississippi St Home Corp Sf Mt Msssfh 12/44 Fixed 4
Other0.00% - 2655
Health & Educational Facilities Authority of The State of Missouri
Other0.00% - 2656
Missouri St Hlth Eductnl Fac Mosmed 02/42 Fixed 4
Other0.00% - 2657
Missouri St Hlth Eductnl Fac Mosmed 02/45 Fixed 5
Other0.00% - 2658
Missouri St Hsg Dev Commission Regd B/E Gnma/Fn 6.50000000
MO MOSHSG 6.5 05/01/Real Estate0.00% - 2659
Missouri St Hsg Dev Commission Missouri Housing Development Commission First Place Homeownership Loa
Other0.00% - 2660
Montana St Fac Fin Auth Revenu Mtsfin 11/31 Fixed 4.1
Other0.00% - 2661
Montana Board Of Housing 6.0% 12-01-54
MT MTSSFH 6 12/01/20Financials0.00% - 2662
Montana St Brd Of Hsg Sf Mtge Regd B/E Gnma/Fn 5.75000000
Other0.00% - 2663
Montgomery Cnty Pa Hgr Edu H Monhgr 09/51 Fixed 5
Other0.00% - 2664
Montgomery County Pa Industrial Development Authority Revenue (philadelphia Presbyterian Homes Inc. Project)
PA MONHGR 5 12/01/20Financials0.00% - 2665
Montgomery Cnty Pa Hgr Edu H Monhgr 09/49 Fixed Oid 4
PA MONHGR 4 09/01/20Financials0.00% - 2666
Montgomery County Industrial Development Authority/pa
Other0.00% - 2667
Mountain House Cmnty
CA MTHDEV 5 09/01/20Financials0.00% - 2668
Mountain House Community Facilities District 5.00% 09/01/2050
CA MTHDEV 5 09/01/20Financials0.00% - 2669
Multnomah County Hospital Facilities Authority, Oregon, Revenue Bonds, Terwilliger Plaza-Parkview Project, Refunding Green Series 2021A
Other0.00% - 2670
Municipal Electric Authority Of Georgia, Plant Vogtle Units 3 & 4 Project P Bonds, Series 2021A
Other0.00% - 2671
City Of Pompano Beach
Other0.00% - 2672
John Knox Village Pompano Fl Sf 4.0% 09-01-40
Other0.00% - 2673
Port Of Portland Or Airport Revenue 5.5% 07-01-48
Other0.00% - 2674
Port Of Portland Or Arpt Reven Ptpapt 07/41 Fixed 5.25
Other0.00% - 2675
Port Of Seattle Wa Series 2022 5.00%, 08/01/42
Other0.00% - 2676
Pt Seattle Wa Seatac Fuel Amt 5.0% 06-01-30
Other0.00% - 2677
Public Auth For Colorado St Energy Natural Gas Purchase Reve
Other0.00% - 2678
Public Auth For Colo Energy Nat Gas Pur Rev
CO PUBUTL 6.5 11/15/Utilities0.00% - 2679
Nevada Charter ACADemies Wi (144A/Qib) 19A Sf 4.0% 07-15-29
Other0.00% - 2680
Public Fin Auth Wi Chrt Sch Revenue
WI PUBEDU 5 07/15/20Financials0.00% - 2681
Public Fin Auth Wi Chrt Sch Re Pubedu 07/54 Fixed 5
WI PUBEDU 5 07/15/20Financials0.00% - 2682
Public Finance Authority, Ascend Leadership Academy Project, Series 2021A 5 2041-06-15
Other0.00% - 2683
Public Finance Authority (Ascend Leadership Academy), Series 2021 A, Rb
Other0.00% - 2684
Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Coral Academy Of Science, Reno, Series 2022A 06/01/2052
Other0.00% - 2685
Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Coral ACADemy Of Science, Reno, Series 2022A
Other0.00% - 2686
Public Fin Auth Wi Revenue Regd Oid B/E 4.75000000 2045-07-01
WI PUBEDU 4.75 07/01Financials0.00% - 2687
Public Finance Authority 5.00% 07/01/2055
Other0.00% - 2688
Public Fin Auth Wi Student Hsg Pubfin 07/35 Fixed 5
Other0.00% - 2689
Public Fin Auth Wi Student Hsg Pubfin 06/44 Fixed 5
Other0.00% - 2690
Kentucky (State Of) Public Energy Authority, Series 2022 A-1, Vrd Rb
Other0.00% - 2691
Public Fin Auth Wi Hosp Revenu Regd N/C B/E 4.00000000
Other0.00% - 2692
Public Finance Authority, Educational Revenue Bonds, Wilson Preparatory ACADemy, Series 2019A
Other0.00% - 2693
Wisconsin Public Finance Authority Education Revenue (north Carolina Leadership Academy)
Other0.00% - 2694
Wisconsin Public Finance Authority Education Revenue (North Carolina Leadership ACADemy)
Other0.00% - 2695
Public Finance Authority of Wisconsin, Education Revenue Bonds, North Carolina Leadership Academy, Series 2019a
Other0.00% - 2696
Public Fin Auth Wis Ed Rev Pubedu 06/54 Fixed 5
Other0.00% - 2697
Public Finance Authority, Series 2021 A 4 2040-06-15
Other0.00% - 2698
Public Fin Auth Wi Edu Revenue Pubedu 06/56 Fixed 4
Other0.00% - 2699
Public Fin Auth Wi Edu Revenue 4 2041-07-01
Other0.00% - 2700
Public Fin Auth Wi Edu Revenue Regd Oid B/E 4.25000000 2044-07-15
WI PUBEDU 4.25 07/15Consumer Discretionary0.00% - 2701
Public Fin Auth Wi Edu Revenue Regd Oid B/E 4.50000000 2049-07-15
WI PUBEDU 4.5 07/15/Financials0.00% - 2702
Public Fin Auth Wi Revenue
Other0.00% - 2703
Public Finance Authority, Series 2021
Other0.00% - 2704
Public Fin Auth Wi Revenue Pubgen 10/56 Fixed 5
Other0.00% - 2705
Public Finance Authority Pubgen 07/37 Fixed 5.5 2037-07-01
Other0.00% - 2706
Public Fin Auth Wi Eductnl Fac Regd Oid B/E 5.37500000 2039-06-15
Other0.00% - 2707
Public Fin Auth Wi Eductnl Fac Regd B/E 5.70000000 2044-06-15
Other0.00% - 2708
Public Finance Authority
Other0.00% - 2709
Fellowship Senior Living Obligated Group 4.0% 01-01-46
Other0.00% - 2710
Public Fin Auth Wis Sr Living Rev
Other0.00% - 2711
Friends Homes Wi (Qib/144A) Sf 4.0% 09-01-29
Other0.00% - 2712
Pubfin 5.000 09/01/39
WI PUBFIN 5 09/01/20Financials0.00% - 2713
Public Fin Auth W 4 10/34
Other0.00% - 2714
Public Fin Auth Wi Retmnt Fac Pubfin 10/41 Fixed 4
WI PUBFIN 4 10/01/20Financials0.00% - 2715
Utd Methodist Ret Hms Obl
WI PUBFIN 4 10/01/20Financials0.00% - 2716
Fx.rt. Muni Bond
WI PUBFIN 5 11/15/20Financials0.00% - 2717
Public Fin Auth Wis
WI PUBFIN 4 11/15/20Financials0.00% - 2718
Pubfac 5.750 09/01/35
WI PUBFAC 5.75 09/01Financials0.00% - 2719
Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/30 Fixed 5.25
Other0.00% - 2720
Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/30 Fixed 5
Other0.00% - 2721
Puerto Rico Elec Pwr Auth Pwr Regd B/E 0.00000000
Other0.00% - 2722
Puerto Rico Elec Pwr Auth Pwrr Regd B/E 5.00000000 07/01/2025
Other0.00% - 2723
Puerto Rico Electric Power Authority .0% 07-01-17
Other0.00% - 2724
Puerto Rico Electric Power Authority 4.25% 07-01-18
Other0.00% - 2725
Puerto Rico Electric Power Authority 3.625% 07-01-21
Other0.00% - 2726
Puerto Rico Indl Tourist Educt Prcdev 10/31 Fixed 5
Other0.00% - 2727
Puerto Rico (Commonwealth Of) Industrial, Tourist, Educational, Medical & Environmental Control Faci
PR PRCMED 5 07/01/20Financials0.00% - 2728
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Auth Series 2021 4.00%, 07/01/38
Other0.00% - 2729
Prcgen 0.000 07/01/29
PR PRCGEN 0 07/01/20Financials0.00% - 2730
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2031
PR PRCGEN 0 07/01/20Financials0.00% - 2731
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2018b-1
Other0.00% - 2732
City of Rancho Cordova Ca 4.00% 09/01/2037
Other0.00% - 2733
Red River Education Finance Corporation, Texas, Higher Education Revenue Bonds, Saint Edward?s University Project, Series 2016
Other0.00% - 2734
Regional Transportation District 4.00% 07/15/2034
Other0.00% - 2735
Reno Nv Sales Tax Revenue
Other0.00% - 2736
City Of Reno Nv 2024 Special Assessment District No 1 4.25% 06-01-32 4.25 2032-06-01
Other0.00% - 2737
City Of Reno Nv 2024 Special Assessment District No 1 4.375% 06-01-34 4.375 2034-06-01
Other0.00% - 2738
City Of Reno Nv 2024 Special Assessment District No 1 4.5% 06-01-36 4.5 2036-06-01
Other0.00% - 2739
Rhode Island Commerce Corp. Airport Revenue
Other0.00% - 2740
Rhode Island St Commerce Corp Rhdtrn 07/41 Fixed 5 0
Other0.00% - 2741
Rhode Island Health And Educational Building Corporation, Educational Institution Revenue Bonds, St. George'S School, Series 2021
Other0.00% - 2742
St Georges School Ri Sf 4.0% 10-01-51
Other0.00% - 2743
Ri Risstd 5 12/01/2034
Other0.00% - 2744
Ri Risstd 5 12/01/2035
Other0.00% - 2745
Richland Cnty Sc Assmnt Revenu Ricgen 11/36 Fixed Oid 3.75
SC RICGEN 3.75 11/01Financials0.00% - 2746
River Hall Fl Cdd Capital Impt Regd N/C B/E 3.00000000
Other0.00% - 2747
River Hall Community Development District, Lee County, Florida, Capital Improvement Revenue Bonds, R
Other0.00% - 2748
River Hall Fl Cdd Capital Impt Rihdev 05/31 Fixed 3 0
Other0.00% - 2749
River Hall Community Development District, Lee County, Florida, Capital Improvement Revenue Bonds, Refunding Series 2021A-2
Other0.00% - 2750
River Islands Public Financing Authority 4 09/01/2041
Other0.00% - 2751
River Islands Ca Public Fing A Rvigen 09/46 Fixed 4 0
Other0.00% - 2752
River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2019-1 Phase 2 Public Improvements, Series 2021
CA RVIGEN 4 09/01/20Financials0.00% - 2753
Riverpark Metropolitan District/Arapahoe County, Series 2024, Go Bonds 6% 12/01/2042
Other0.00% - 2754
Newark Higher Education Finance Corp 4 04/01/2057
TX NEWEDU 4 04/01/20Financials0.00% - 2755
Newport Mesa Ca Unif Sch Dist
CA NPTSCD 0 08/01/20Financials0.00% - 2756
Niagara Frontier Transportation Authority
Other0.00% - 2757
Niagara Ny Frontier Transprtn Niaapt 04/39 Fixed 5 0
Other0.00% - 2758
Norman Ok Regl Hosp Auth Hosp Revenue
Other0.00% - 2759
Norman Ok Regl Hosp Auth Hosp Revenue
Other0.00% - 2760
North Carolina Hsg Fin Agy Hom Ncshsg 01/56 Fixed 6.25
NC NCSHSG 6.25 01/01Financials0.00% - 2761
North Carolina Hsg Fin Agy Homeownership Rev
NC NCSHSG 6.5 01/01/Financials0.00% - 2762
North Carolina St Med Care Com Ncsmed 04/42 Fixed Oid 4.25
Other0.00% - 2763
Presbyterian Home At Charlotte Nc Sf 5.0% 07-01-44
NC NCSMED 5 07/01/20Financials0.00% - 2764
North Carolina St Med Care Com Ncsmed 09/30 Fixed 5
Other0.00% - 2765
North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, Plantation Village, Inc., Refunding Series 2021A
Other0.00% - 2766
North Carolina Medical Care Commission 5.5% 2044-09-01
Other0.00% - 2767
Presbyterian Homes Nc 20a Sf 5.0% 10-01-45
Other0.00% - 2768
Nc Med Cr Commn 4% 3/1/2041
NC NCSMED 4 03/01/20Health Care0.00% - 2769
North Dakota (State Of) Housing Finance Agency (Social Bonds), Series 2023, Rb
Other0.00% - 2770
North Dakota St Hsg Fin Agy Regd B/E 6.00000000
Other0.00% - 2771
North Dakota St Hsg Fin Agy Regd B/E 3.00000000
Other0.00% - 2772
North Dakota St Hsg Fin Agy Ndshsg 07/52 Fixed 3
Other0.00% - 2773
North Las Vegas Nv Local Imp Dist 64 3.75% 06-01-27
NV NORGEN 3.75 06/01Financials0.00% - 2774
North Las Vegas Nv Local Imp Dist 64 3.875% 06-01-28
Other0.00% - 2775
North Las Vegas Nv Local Imp Dist #64 4.0% 06-01-29
NV NORGEN 4 06/01/20Industrials0.00% - 2776
North Las Vegas Nv Local Improvement (valley Vista Special Improvement District No. 64)
Other0.00% - 2777
North Las Vegas Nv Local Improvement (Valley Vista Special Improvement District No. 64)
NV NORGEN 4.5 06/01/Real Estate0.00% - 2778
North Las Vegas Nv Local Imp Dist #64 4.0% 06-01-30
Other0.00% - 2779
N Las Vegas -Rev 5.5% 06/01/2037
Other0.00% - 2780
North Las Vegas (City Of), Nv Special Improvement District No. 66 (Villages At Tule Springs Village 5.75 06-01-2042
Other0.00% - 2781
North River Ranch Community Development District
FL NRRDEV 4.25 05/01Real Estate0.00% - 2782
North Texas Tollway Authority, System Revenue Bonds, Refunding Second Tier Series 2021B
TX NRTTRN 3 01/01/20Financials0.00% - 2783
North Tex Twy Auth Rev 5% Jan 01, 2027
Other0.00% - 2784
North Texas Higher Educat 5 06/01/2033
Other0.00% - 2785
Northampton (county Of), Pa Industrial Development Authority (morningstar Senior), Series 2019, Ref. Rb
Other0.00% - 2786
Northern Il Univ Bam 20b 4.0% 04-01-35
Other0.00% - 2787
Nthrn Illinois Un 4 10/39
Other0.00% - 2788
Northern Il Univ Bam 4.0% 10-01-41
IL NORHGR 4 10/01/20Financials0.00% - 2789
Northern Il Univ Revenues Northern Illinois University Brd Of Trustees-Aux Facs Sys R
Other0.00% - 2790
Otterbein Homes Obligated Group 4.0% 07-01-41 4 51683 2041-07-01
Other0.00% - 2791
Ohio St-B-Rev-Ref 4 2046-07-01
Other0.00% - 2792
Ohio (state Of) Air Quality Development Authority (ohio Valley Electric Corp.), Series 2014, Rb
OH OHSDEV 06/01/2041Financials0.00% - 2793
Ohio Air Quality Development Authority, American Electric Power Co. Project, Series 2005C
Other0.00% - 2794
Oh Hosp Rev Bonds (Univ Hosp Hlth Sys) Ser 2021A
OH OHSMED 4 01/15/20Financials0.00% - 2795
Ohio St Hsg Fin Agy Rsdl Mtge Ohshsg 03/55 Fixed 6.25
OH OHSHSG 6.25 03/01Financials0.00% - 2796
Ohio Housing Finance Agency Gnma/Fnma/Fhlmc 2.5% 09-01-35
Other0.00% - 2797
Ohio St Hsg Fin Agy Rsdl Mtge Regd B/E Gnma/Fn 3.25000000
Other0.00% - 2798
Ohio Private Activity Revenue (portsmouth Gateway Group Llc)
Other0.00% - 2799
Oklahoma County Finance Authority 5.25 2034-06-15
Other0.00% - 2800
Oklahom Cnty O 6% 6/15/2044
Other0.00% - 2801
Oklahoma County Finance Authority, Series 2024, Rb 6.25% 06/15/2054
Other0.00% - 2802
Oksmed 5.250 08/15/43
OK OKSMED 5.25 08/15Financials0.00% - 2803
Oklahoma St Hsg Fin Agy Sf Mtg Okssfm 09/57 Fixed 6
Other0.00% - 2804
Ok Hsg Fin Agy 6% 3/1/2054
Other0.00% - 2805
Orange Cnty Ca Cmnty Facs Dist Regd B/E 5.00000000
Other0.00% - 2806
Orange County, California, Special Tax Bonds, Community Facilities District 2021-1 Rienda, Series 20
Other0.00% - 2807
Ladera Ranch Cf 5% 8/15/2047
Other0.00% - 2808
Palm Beach Cnty Fla Health Facs Auth Rev Bds 2016 B
Other0.00% - 2809
Palm Beach Cnty Fl Hlth Facs A Palmed 05/53 Fixed 5
FL PALMED 5 05/15/20Health Care0.00% - 2810
Palm Beach Cnty Fl Hlth Facs A Palmed 05/46 Fixed Oid 5.125 5.125
Other0.00% - 2811
Palm Beach Cnty Fl Hlth Facs A Palmed 11/45 Fixed 5
Other0.00% - 2812
Palm Beach (county Of), Fl Health Facilities Authority (acts Retirement), Series 2020 B, Rb
Other0.00% - 2813
Palm Beach County Health Facilities Authority 5.00 11/15/2042
Other0.00% - 2814
Palm Desert (City Of), Ca (University Park), Series 2021, Ref. Rb
CA PDTGEN 4 09/01/20Financials0.00% - 2815
Palm Desert Ca Sf 4.0% 09-01-51
CA PDTGEN 4 09/01/20Financials0.00% - 2816
Palomar Hlth Ca Revenue 5% 11/01/2028
Other0.00% - 2817
Palomar Pomerado Health Care District, California, Certificates of Participation, Series 2017
Other0.00% - 2818
County Of Pasco Fl 5.75 09/01/2054
FL PASGEN 5.75 09/01Financials0.00% - 2819
Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, Se
PA PASDEV 5.25 06/30Financials0.00% - 2820
Presbyterian Homes Obligated Group 5.25% 07-01-46
PA PASDEV 5.25 07/01Financials0.00% - 2821
Pennsylvania Hgr Edu Assistanc Passtd 06/28 Fixed 5
Other0.00% - 2822
Pennsylvania Hgr Edu Assistanc Passtd 06/48 Fixed 3.125
Other0.00% - 2823
Pennsylvania Higher Education Assistance Agency, Education Loan Revenue Bonds, Senior Series 2022A
Other0.00% - 2824
Pennsylvania Hgr Edu Assistanc Passtd 06/50 Fixed Oid 5
Other0.00% - 2825
Pennsylvania Higher Education Assistance Agency, Series 2024-1A 5 2033-06-01
Other0.00% - 2826
Pa Sfm Amt Pac (100-500) Psa 17-124A Sf 4.0% 10-01-38
PA PASSFH 4 10/01/20Financials0.00% - 2827
Pa Hfa Sf 3.65% 10/1/2042
PA PASSFH 3.65 10/01Financials0.00% - 2828
Pennsylvania St Hsg Fin Agy Sf Regd B/E 3.50000000
Other0.00% - 2829
Pennsylvania St Hgr Eductnl Fa Pashgr 11/28 Fixed Oid 3
Other0.00% - 2830
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University Properties Inc Student Housing Project At East Stroudsburg University
Other0.00% - 2831
Pennsylvania Turnpike Commission 5 12/01/2049
PA PASTRN 5 12/01/20Utilities0.00% - 2832
Pennsylvania St Tpk Commn Tpk 4% Dec 01, 2044
PA PASTRN 4 12/01/20Utilities0.00% - 2833
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A
PA PASTRN 4 12/01/20Utilities0.00% - 2834
Philadelphia Auth For Indl Dev Charter Sch Rev Bonds (mast Cmnty Charter Sch Ii Proj) Ser 2020
Other0.00% - 2835
Philadelphia Authority For Industrial Development Series 2021 5.00%, 08/01/30
Other0.00% - 2836
Philadelphia Pa Auth For Indl Dev Chrt Sch Revenue,4.5 06/15/2029
Other0.00% - 2837
Phiedu 06/39 Fixed 5
Other0.00% - 2838
Philadelphia Authority For Industrial Development, Series 2024 5 06/15/2043
Other0.00% - 2839
Philadelphia (city Of), Pa Authority For Industrial Development (independence Charter School - West), Series 2019, Rb
PA PHIDEV 5 06/15/20Real Estate0.00% - 2840
Philadelphia Pa Sch Dist Phiscd 09/38 Fixed 5
Other0.00% - 2841
Phoenix Az Indl Dev Auth Edu R Phoedu 07/35 Fixed 5
AZ PHOEDU 5 07/01/20Financials0.00% - 2842
Pimdev 5.000 06/15/34
AZ PIMDEV 5 06/15/20Financials0.00% - 2843
Pima Cnty Az Indl Dev Auth Edu Pimdev 06/39 Fixed 5
Other0.00% - 2844
Industrial Development Authority of The County of Pima (the)
Other0.00% - 2845
Pima (County Of), Az Industrial Development Authority (American Leadership Academy)
Other0.00% - 2846
Industrial Development Authority of The County of Pima/The 4.00% 06/15/2057
Other0.00% - 2847
Pima Cnty Az Indl Dev Auth Edu Pimdev 07/34 Fixed 5
Other0.00% - 2848
Pima Cnty Az Indl Dev Auth Edu Pimdev 07/39 Fixed 5
Other0.00% - 2849
Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Imagine East Mesa Charter Schools Project, Series 2019
Other0.00% - 2850
Pinellas County Industrial Development Authority, Florida, Industrial Development Revenue Bonds, Drs Kiran & Pallavi Patel 2017 Foundation For Global
FL PINDEV 5 07/01/20Financials0.00% - 2851
Plaza Noahs Ark Cmnty Impt Dist Mo Sf 3.125% 05-01-35
Other0.00% - 2852
Polk Cnty Or Hosp Fac Auth Rev Polmed 07/45 Fixed 5.375
OR POLMED 5.38 07/01Health Care0.00% - 2853
Pompano Beach Fla Rev 5% Sep 01, 2039
Other0.00% - 2854
Hanover County Economic Development Authority 4 07/01/2031
Other0.00% - 2855
Harbor Bay Fl Cdd Capital Impt Regd Oid B/E 3.87500000
Other0.00% - 2856
Harris County-Houston Sports Authority Agc 5.0% 11-15-42
Other0.00% - 2857
Harris Cnty Tx Cultural Edu Fa Haredu 01/43 Fixed 5
Other0.00% - 2858
Fx.rt. Muni Bond
Other0.00% - 2859
Texas Children'S Hospital Obligated Group 3.0% 10-01-51
TX HAREDU 3 10/01/20Real Estate0.00% - 2860
Henderson Nv Local 3% 09/01/36
Other0.00% - 2861
Henderson Nev Loc Impt Dists 09/01/2045
Other0.00% - 2862
Henderson Local Improvement Districts 09/01/2051
Other0.00% - 2863
Henrico Cnty Va Econ Dev Auth Hendev 06/34 Fixed 5
Other0.00% - 2864
Florida Health Sciences Center 20a Sf 4.0% 08-01-45
FL HILMED 4 08/01/20Health Care0.00% - 2865
Homewood Educational Building Authority, Alabama, Revenue Bonds, Chf-Horizons Ii, Llc Student Housing And Parking Project At Samford University Series 5 10/01/2056
AL HOMEDU 5 10/01/20Financials0.00% - 2866
Houston Tx Arpt Sys Revenue Houapt 07/41 Fixed 5.25
Other0.00% - 2867
Houston, Texas, Hotel Occupancy Tax And Special Revenue Bonds, Convention And Entertainment Facilities Department, Refunding Series 2021
Other0.00% - 2868
Howard County, Maryland, Retirement Community Revenue Bonds, Vantage House, Refunding Series 2017
Other0.00% - 2869
Hunters Overlook Metro Dist #5 Regd Oid B/E Agc 4.25000000 2054-12-01
Other0.00% - 2870
Hutchinson Ks Hlth Care Facs R Hutmed 11/31 Fixed 4
Other0.00% - 2871
Hutto Tx Indep Sch Dist Htoscd 08/50 Fixed 5
Other0.00% - 2872
Id Idsmed 4 10/01/2033
Other0.00% - 2873
Idaho Health Facilities Authority Revenue (kootenai Health Project)
Other0.00% - 2874
Illinois Housing Development Authority
Other0.00% - 2875
Illinois St Hsg De 3% 04/01/51
Other0.00% - 2876
Il Fin Auth Osf Hlth 15a Sf 4.125% 11-15-37
IL ILSGEN 4.12 11/15Financials0.00% - 2877
Illinois Finance Auth. Rev. (depaul University)
Other0.00% - 2878
Illinois Fin At 4% 2/15/2041 Pre
Other0.00% - 2879
Illinois Finance Authority
Other0.00% - 2880
Lurie Childrens Hospital Il 5.0% 08-15-34
Other0.00% - 2881
Illinois St Fin Auth Revenue Ilsgen 07/44 Fixed 5
Other0.00% - 2882
Illinois Finance Authority 5 2028-10-01
Other0.00% - 2883
Illinois St Fin Auth Revenue Ilsgen 10/32 Fixed 4
Other0.00% - 2884
Illinois St Fin Auth Revenue Ilsgen 10/38 Fixed 4
Other0.00% - 2885
Presbyterian Homes Obligated Group 4.0% 05-01-40
Other0.00% - 2886
Illinois Finance Authority, Revenue Bonds, The Carle Foundation, Series 2021A Fixed Period Bonds
IL ILSGEN 3 08/15/20Financials0.00% - 2887
Illinois St Fin Auth Revenue Ilsgen 07/32 Fixed 5
Other0.00% - 2888
Illinois St Fin Auth Revenue Ilsgen 07/33 Fixed 5
Other0.00% - 2889
Illinois St Fin Auth Revenue Ilsgen 07/41 Fixed Oid 4.25
IL ILSGEN 4.25 07/01Financials0.00% - 2890
Illinois St Fin Auth Revenue
Other0.00% - 2891
Northwestern Memorial Healthcare Obligated Group 4.0% 07-15-39
IL ILSGEN 4 07/15/20Financials0.00% - 2892
Preref Illinois St Fin Auth Revenue Regd B/E Prerefunded 02/15/27 @ 100 5.00000000 5 2034-02-15
Other0.00% - 2893
Illinois St Fin Auth Revenue 2044-10-15
Other0.00% - 2894
Illinois (State Of) Finance Authority (Dominican University) 5 03-01-2047
Other0.00% - 2895
Illinois Finance Authority
Other0.00% - 2896
Illinois Finance Authority, Revenue Bonds, Ascension Health Alliance, Series 2016C 4
Other0.00% - 2897
Illinois (state Of) Sports Facilities Authority, Series 2014, Ref. Rb
Other0.00% - 2898
Illinois Sports Facility Authority Revenue
Other0.00% - 2899
Illinois State, General Obligation Bonds, October Series 2020C 10/01/2045
IL ILS 4.25 10/01/20Financials0.00% - 2900
Ils 4.000 02/01/30
IL ILS 4 02/01/2030Industrials0.00% - 2901
Illinois Ststate Of Illinois 05/01/2047
IL ILS 5.25 05/01/20Financials0.00% - 2902
Illinois Ststate Of Illinois 05/01/2048
IL ILS 5.25 05/01/20Financials0.00% - 2903
Illinois Ststate Of Illinois 05/01/2049
IL ILS 5.25 05/01/20Financials0.00% - 2904
Illinois St Univ Agm 18a 5.0% 04-01-35
Other0.00% - 2905
Illinois St Univ Agm 18B 5.0% 04-01-31
Other0.00% - 2906
Independent Cities Finance Authority 5.00% 09/15/2036
Other0.00% - 2907
In Secondary Mkt Edu Loans Amt 22-1A 5.0% 06-01-30
Other0.00% - 2908
Indiana Secondary Mkt For Ed Lns Inc Student Lnprog Rev 5.0% 01-Jun-2028
Other0.00% - 2909
Indiana 5% 06/29
Other0.00% - 2910
Indiana St Secondary Market Fo Insstd 06/46 Fixed Oid 4
Other0.00% - 2911
Indiana St Hsg & Cmnty Dev Aut Regd B/e 3.75000000
Other0.00% - 2912
Indiana St Hsg & Cmnty Dev Aut Regd B/E Gnma/Fn 3.00000000
IN INSSFH 3 07/01/20Financials0.00% - 2913
Indiana St Fin Auth Revenue Insfin 11/43 Fixed 5 5
Other0.00% - 2914
Iowa St Fin Auth Senior Hsg Re Iashsg 03/28 Fixed 5
Other0.00% - 2915
Iowa St Fin Auth Senior Hsg Revenue
Other0.00% - 2916
Iowa St Fin Auth Senior Hsg Re Regd B/E 5.00000000 2038-03-01
Other0.00% - 2917
Iowa St Fin Auth Sf Mtge Reven Iowa Finance Authority Ref-Social Bonds-Ser B
Other0.00% - 2918
Iowa St Fin Auth Sf Mtge Reven Iassfh 07/51 Fixed 3
Other0.00% - 2919
Iowa Finance Authority, Series 2019 A-1 5 05/15/2055
Other0.00% - 2920
Iowa Student Loan Liquidity Corp
Other0.00% - 2921
Iowa Student Loan Liquidity Corp 5.0% 12-01-28 5 12/01/2028
Other0.00% - 2922
Iowa St Student Loan Liquidity Regd N/C B/E Amt 5.00000000 5 2031-12-01
Other0.00% - 2923
Iowa Student Ln Liquidity Corp Student Ln Rev 5 2032-12-01
Other0.00% - 2924
Iowa St Student Loan Liquidity Iasstd 12/33 Fixed 5
IA IASSTD 5 12/01/20Financials0.00% - 2925
Iowa St Student Loan Liquidity Regd N/C B/E Amt 5.00000000 2034-12-01
Other0.00% - 2926
Irving Hospital Authority 5% 10/15/2044
Other0.00% - 2927
Isle Of Wight County Economic Development Authority, Series 2023
Other0.00% - 2928
County Of Jefferson Al Sewer Revenue 5.25% 10/01/2041
AL JEFUTL 5.25 10/01Financials0.00% - 2929
County Of Jefferson Sewer 5.25 2043-10-01
AL JEFUTL 5.25 10/01Financials0.00% - 2930
Jefferson County Civic Facility Development Corporation, New York, Revenue Bonds, Samaritan Medical Center Project, Series 2017a
Other0.00% - 2931
Mo Jopdev 3.5 11/01/2040
Other0.00% - 2932
Justin Tx Spl Assm 4% 09/01/51
Other0.00% - 2933
Kalispel Tribe Of Indians
Other0.00% - 2934
Kentucky Economic Development Finance Authority
KY KYSMED 5.5 11/15/Financials0.00% - 2935
Kentucky St Econ Dev Fin Auth Kysmed 11/50 Fixed Oid 5.75
Other0.00% - 2936
National Finance Authority, New Hampshire, Municipal Certificates Social Series 2024-4 Class A 4.18 11/20/2039
NH NFADEV 11/20/2039Financials0.00% - 2937
National Finance Authority, New Hampshire, Resource Recovery Revenue Bonds, Covanta Project, Refunding Series 2018A 4 11/01/2027
Other0.00% - 2938
New Hampshire (State Of) business Finance Authority (St. Luke'S University Health), Series 2021, Rb
NH NHAMED 3 08/15/20Financials0.00% - 2939
Nebraska Educational Health Cultural & Social Services Finance Authority
Other0.00% - 2940
Ne Ifa Sfh 4% 9/1/2049@
Other0.00% - 2941
New Hampshire St Hlth Edu Fa Nhsmed 10/31 Fixed 5
Other0.00% - 2942
New Hampshire St Hlth & Edu Fa Regd Oid B/E Amt 4.00000000 2044-11-01
Other0.00% - 2943
New Hampshire St Hsg Fin Auth Nhssfh 01/55 Fixed 6.25
Other0.00% - 2944
New Hope Cultural Edu Facs Fin Nhpfac 08/29 Fixed 3.375
Other0.00% - 2945
New Hope Cultural Edu Facs Fincorp Tx Edu Revenue
Other0.00% - 2946
New Hope Cultural Edu Facs Fin Nhpfac 08/46 Fixed 4
Other0.00% - 2947
Nccd-Brenham Prop 20A Sf 5.0% 07-01-40
Other0.00% - 2948
New Hope Cultural Ed Facs Fin Nhpfac 01/39 Fixed 5
Other0.00% - 2949
New Hope Cultural Education Facilities Finance Corp. (Wesleyan Homes, Inc.), Series 2019, Ref. Rb
Other0.00% - 2950
New Hope Tx Morningside Ministries 20a Sf 5.0% 01-01-30
Other0.00% - 2951
New Hope Tx Morningside Ministries 20a Sf 5.0% 01-01-40
Other0.00% - 2952
New Hope Cultural-Ref 4 01/01/2037
Other0.00% - 2953
New Hope Cultural-Ref 4 01/01/2042
Other0.00% - 2954
New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Bella Vida Forefront Living Project, Series 2025
Other0.00% - 2955
New Jersey St Econ Dev Auth Revenue
Other0.00% - 2956
New Jersey Economic Development Authority, Energy Facilities Revenue Bonds, Umm Energy Partners, Llc Project, Series 2012a
Other0.00% - 2957
New Jersey Economic Development Auth. Rev.
NJ NJSDEV 5 06/15/20Financials0.00% - 2958
New Jersey St Econ Dev Auth Mt Njsdev 07/27 Fixed 5
NJ NJSDEV 5 07/01/20Financials0.00% - 2959
NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/31 FIXED OID 3.75
Other0.00% - 2960
New Jersey St Hgr Edu Assistan Njshgr 12/34 Fixed Oid 3
Other0.00% - 2961
Nj Njshgr 5 12/01/2035
Other0.00% - 2962
Nj Stud Loan 5% 12/1/2036 @
Other0.00% - 2963
New Jersey St Transn Tr Fd Aut 4% Jun 15, 2045
NJ NJSTRN 4 06/15/20Financials0.00% - 2964
New Jersey St Hsg & Mtge Fin Agy Revenue
Other0.00% - 2965
New Jersey St Hsg & Mtge Fin Agy Revenue 6 10/01/2055
Other0.00% - 2966
Nm Mfa Sfm Amt Pac (100-500) Psa 16A-2 Sf 3.5% 03-01-46
Other0.00% - 2967
New Mexico St Mtge Fin Auth Nmshsg 03/56 Fixed 5.75
Other0.00% - 2968
New Orleans Aviation Board 5.0% 01-01-34
Other0.00% - 2969
Ny St Convention Ctr Hotel Unt Fee Cab Agm 16b 0.0% 11-15-48
Other0.00% - 2970
Ny St Convention Ctr Hotel Unt Fee Bam Cab 16B 0.0% 11-15-46
Other0.00% - 2971
Ny St Convention Ctr Hotel Unt Bam Cab 16B 0.0% 11-15-56
Other0.00% - 2972
New York Liberty Development Corp 2051-11-15
Other0.00% - 2973
City Of New York Ny New York-C
NY NYC 5 03/01/2042Industrials0.00% - 2974
New York City Transitional Finance Auth Future Tax Sec Rev 4 11-01-2042
NY NYCGEN 4 11/01/20Financials0.00% - 2975
Nyc Hsg Dev Corp-F-1 01/11/2041
Other0.00% - 2976
New York City Municipal Water Finance Authority, Series Fiscal 2023 Dd 5.25 2046-06-15
NY NYCUTL 5.25 06/15Financials0.00% - 2977
New York N Y City Transitional 5% May 01, 2046
NY NYCGEN 5 05/01/20Financials0.00% - 2978
New York City Transitional Finance Authority Future Tax Secured Revenue 5% 11/01/2044
Other0.00% - 2979
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2046
NY NYCGEN 5 11/01/20Financials0.00% - 2980
New York Ny City Transitional Nycgen 11/51 Fixed 5.5
NY NYCGEN 5.5 11/01/Financials0.00% - 2981
New York (State Of) Mortgage Agency, Series 2021, Rb
Other0.00% - 2982
New York St Dorm Auth Revenues Nyshgr 12/33 Fixed 5
Other0.00% - 2983
New York St Dorm Auth Revenues Nyshgr 12/34 Fixed 5
Other0.00% - 2984
Dormitory Authority of The State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017
Other0.00% - 2985
New York St Dorm Auth Revenues Nyshgr 07/38 Fixed 4
Other0.00% - 2986
Dasny -A -Ref -Rev 01/09/2045
NY NYSHGR 4 09/01/20Financials0.00% - 2987
New York St Dorm Auth R 4.0 01May54
NY NYSHGR 4 05/01/20Financials0.00% - 2988
Dormitory Authority Of The State Of New York, Revenue Bonds, White Plains Hospital, Series 2024 5.5
Other0.00% - 2989
Empire State Development Corp 4 03/15/2049
NY NYSDEV 4 03/15/20Financials0.00% - 2990
New York State Urban Development Corp 3.0% 03/15/2050
NY NYSDEV 3 03/15/20Real Estate0.00% - 2991
Empire State Development Corp 4 2049-03-15
NY NYSDEV 4 03/15/20Financials0.00% - 2992
New York Transportation Development Corp.
Other0.00% - 2993
New York Transportation Development Corp.
Other0.00% - 2994
New York Transportation Development Corp 5.0% 12/01/2038
NY NYTTRN 5 12/01/20Real Estate0.00% - 2995
New York Trans. Dev. Corp. (Term. 4 John F. Kennedy IntL. Arpt. Proj.) Series 2022, 5% 12/01/2026
Other0.00% - 2996
New York St Transprtn Dev Corp Regd B/E Amt 5.00000000
NY NYTTRN 5 12/01/20Real Estate0.00% - 2997
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se
NY NYTTRN 5 12/01/20Real Estate0.00% - 2998
Sacramento City Schools Joint Powe 5% Aug 01, 2043
Other0.00% - 2999
Sacramento City Unified School District/Ca 5 08/01/2053
Other0.00% - 3000
St Johnsons Cnty Fla Indl Dev Auth 2036-12-15
FL STJMED 4 12/15/20Financials0.00% - 3001
St Johns County Industrial Development Authority 4 2041/12/15
FL STJMED 4 12/15/20Financials0.00% - 3002
St Johns Cnty Fla Indl Dev Auth 2050-12-15
FL STJMED 4 12/15/20Financials0.00% - 3003
Saint Louis Cnty Mo Indl Dev A Stlmed 08/30 Fixed 5
Other0.00% - 3004
Saint Louis Cnty Mo Indl Dev A Stlmed 08/35 Fixed 5
Other0.00% - 3005
Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Saint Andrews Resources For Seniors, Series 2015A
Other0.00% - 3006
Saint Louis Cnty Mo Indl Dev Auth Senior Living Facs
Other0.00% - 3007
St Louis Municipal Finance Corp.
Other0.00% - 3008
Salem Hospital Facility Author Salmed 05/48 Fixed 5
Other0.00% - 3009
San Antonio Tex Electric & Gas 5.25 2049-02-01
TX SANUTL 5.25 02/01Utilities0.00% - 3010
Sf Rda Tal Mission Bay South 16c 5.0% 08-01-31
Other0.00% - 3011
San Francisco Ca City & Cnty Spl Tax Dist 2020-1 4%, Due 09/01/2046
CA SFOGEN 4 09/01/20Financials0.00% - 3012
San Francisco Ca City Cnty S Sfogen 09/38 Fixed Oid 5.25
Other0.00% - 3013
San Francisco Ca City & Cnty S Regd Oid B/E 5.50000000
Other0.00% - 3014
San Francisco Calif City And Cnty Spl Tax Dist No 2020-1
Other0.00% - 3015
San Francisco City And County Special Tax District 2020-1, California, Special Tax Bonds, Mission Rock Facilities And Services, Shoreline Tax Zone 1 S 5.75 09-01-2053
Other0.00% - 3016
San Francisco City And County Redevelopment Agency Successor Agency, California, Special Tax Bonds, Community Facilities District 7, Hunters Point Shi
Other0.00% - 3017
San Francisco City And County, California, Special Tax Bonds, Community Facilities District 2016-1 Treasure Island Improvement Area 1, Series 2021
Other0.00% - 3018
San Francisco (City & County Of), Ca Community Facilities District No. 2016-1 (Treasure Island), Series 2022, Rb
Other0.00% - 3019
San Marcos Unified School District 5.25 08/01/2055
CA SMSSCD 5.25 08/01Financials0.00% - 3020
SANDRIDGE CMNTY DEV DIST FL SP
Other0.00% - 3021
Fx.rt. Muni Bond
Other0.00% - 3022
Santa Fe Nm Retmnt Fac Revenue Stefac 05/44 Fixed 5 0
NM STEFAC 5 05/15/20Financials0.00% - 3023
Sarasota County Fl Health Facilities Authority Revenue (village of Isle Project)
Other0.00% - 3024
Sarasota Cnty Fl Hlth Facs Auth Retmnt Fac Revenue
Other0.00% - 3025
Sarasota County Fl Health Facilities Authority Revenue (sunnyside Village Project)
Other0.00% - 3026
Seal Beach Cfd Pacific Gateway 3.0% 09-01-27
Other0.00% - 3027
Seal Beach Cfd Pacific Gateway 3.0% 09-01-28
Other0.00% - 3028
Seal Beach Cfd Pacific Gateway 3.125% 09-01-30
Other0.00% - 3029
Seal Beach Cfd Pacific Gateway 3.125% 09-01-31
Other0.00% - 3030
Skagit Cnty Wa Public Hosp Dist #1 5.0% 12-01-29
Other0.00% - 3031
South Broward Hospital District, Florida, Hospital Revenue Bonds, South Broward Hospital District Ob
FL SOUMED 3 05/01/20Health Care0.00% - 3032
South Carolina St Jobs Econ De Scsedu 06/46 Fixed 4
SC SCSEDU 4 06/01/20Financials0.00% - 3033
South Carolina St Pub Svc Auth Rev 5% 5% 12/01/2035
Other0.00% - 3034
South Carolina Public Service Authority 5 12/01/2031
Other0.00% - 3035
South Carolina St Public Svc A Scsutl 12/34 Fixed 5
Other0.00% - 3036
South Dakota St Hs 3% 11/01/51
Other0.00% - 3037
South Dakota St Hsg Dev Auth Sdshsg 05/55 Fixed Oid 6.25
Other0.00% - 3038
South Jersey Port Corp
NJ SPCTRN 5 01/01/20Industrials0.00% - 3039
South Jersey Port Corp 5 01/01/2042
Other0.00% - 3040
S Jersey Nj Transprtn Auth Tra 4.625 11/01/2047
NJ SJPTRN 4.62 11/01Financials0.00% - 3041
S Estrn Oh Port Auth Hosp Facs Revenue
Other0.00% - 3042
Sthrn California St Public Pwr Stnpwr 07/53 Fixed 5
CA STNPWR 5 07/01/20Utilities0.00% - 3043
Sthrn Ca Public Pwr Auth Reven Stnpwr 07/33 Fixed 5
Other0.00% - 3044
Southern Il State Univ Cab Natl 99A 0.0% 04-01-29
Other0.00% - 3045
City Of Sparks Nv Special Improvement District No 1 4.75% 06-01-27
Other0.00% - 3046
City Of Sparks Nv Special Improvement District No 1 4.5% 06-01-28
Other0.00% - 3047
City Of Sparks Nv Special Improvement District No 1 4.5% 06-01-29
Other0.00% - 3048
City Of Sparks Nv Special Improvement District No 1 4.5% 06-01-31
Other0.00% - 3049
City Of Sparks Nv Special Improvement District No 1 4.75% 06-01-32
Other0.00% - 3050
Sparks Nv Spl Impt Dist 1 Spadev 06/33 Fixed 4.75
Other0.00% - 3051
Sparks Nv Spl Impt Dist 1 Spadev 06/34 Fixed 4.75
Other0.00% - 3052
Sparks, Nv Special Improvement District No. 1 Sab (5 Ridges) 5.125 06/01/2054
NV SPADEV 5.12 06/01Industrials0.00% - 3053
Saint Louis Industrial Development Authority, Missouri, Tax Increment And Special District Revenue Bonds, Union Station Phase 2 Redevelopment Project
Other0.00% - 3054
Stamford Ct Hsg Auth Stmhsg 10/40 Fixed 6
CT STMHSG 6 10/01/20Financials0.00% - 3055
Stamford Ct Hsg Auth Stmhsg 10/55 Fixed 6.5
CT STMHSG 6.5 10/01/Financials0.00% - 3056
Suffolk Co Ny Peconic Landing Southold 20B Sf 5.0% 12-01-40
Other0.00% - 3057
Tallahassee Fl Hlth Facs Revenue 5.0% 12/01/2040
Other0.00% - 3058
City Of Tampa Fl 04/01/2045
Other0.00% - 3059
Tarrant Cnty Tx Cultural Edu Facs Fin Corp Retmnt Fac Revenu
Other0.00% - 3060
Tarrant Cnty Tx Cultural Edu Facs Fin Corp Retmnt Fac Revenu
Other0.00% - 3061
Tejon Ranch Public Facilities Finance Authority, Series 2024 A 5 09/01/2054
CA TEJFAC 5 09/01/20Real Estate0.00% - 3062
Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000
TN TNSUTL 05/01/2053Utilities0.00% - 3063
Texas St Muni Gas Acquisition Txsutl 09/27 Floating Var
Other0.00% - 3064
Texas St Muni Gas Acquisition Texas Municipal Gas Acquisition & Supply Corp Ii
TX TXSUTL 09/15/2027Utilities0.00% - 3065
Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply
TX TXSUTL 5 12/15/20Utilities0.00% - 3066
Tx Pabstc 4% 12/31/2037
TX TXSTRN 4 12/31/20Industrials0.00% - 3067
Tx Pabstc 4% 12/31/2038
TX TXSTRN 4 12/31/20Industrials0.00% - 3068
Tx Pabstc 4% 6/30/2039
Other0.00% - 3069
Tx Pabstc 4% 12/31/2039
Other0.00% - 3070
Tx Pabstc 4% 6/30/2040
TX TXSTRN 4 06/30/20Industrials0.00% - 3071
Texas St Dept Of Hsg Cmnty A Txssfh 03/54 Fixed 6
Other0.00% - 3072
Txstrn 0.000 08/01/41
Other0.00% - 3073
Texas St Transprtn Commission Txstrn 08/42 Zerocpnoid 0
Other0.00% - 3074
Tomball Business Impt Dist No Tbldev 11/49 Fixed Oid 4.125
Other0.00% - 3075
Tompkins County Development Corp
Other0.00% - 3076
Town & Country Crossing Mo Trans Dev Dist 20a 3.375% 04-01-37
Other0.00% - 3077
Tradition Community Development District 9, Port Saint Lucie, Florida, Special Assessment Bonds, Ser 2052-05-01
Other0.00% - 3078
Two Lakes Cdd-Rev 1 05/01/2044
FL TWLDEV 5 05/01/20Real Estate0.00% - 3079
Two Lakes Community Development District 5% 05/01/2055
Other0.00% - 3080
Kentucky St Hsg Corp Sf Mtge Regd B/E Gnma/Fn 6.25000000
Other0.00% - 3081
Kentucky St Hsg Corp Sf Mtge Kyssfh 01/55 Fixed 6.25
Other0.00% - 3082
Kentucky St Hsg Corp Sf Mtge Kyssfh 07/55 Fixed 6.25
Other0.00% - 3083
Ky Downtown Xing Toll Agm 21B (144A/Qib) Sf 4.0% 07-01-49
Other0.00% - 3084
Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Proje 4 07/01/2053
Other0.00% - 3085
Kentucky State University, Certificates Of Participation, Series 2021
KY KYSHGR 4 11/01/20Financials0.00% - 3086
Holland Home Obligated Group 5.0% 11-15-32
Other0.00% - 3087
Kingston One 5.75% 05/45
Other0.00% - 3088
City Of Lake Elsinore Ca
Other0.00% - 3089
Lake Elsinore Ca Cfd No 2006-1 Spl Tax Sf 4.0% 09-01-50
Other0.00% - 3090
Lakewood Ranch Stewardshi 4.875 04/30/2035 4.875 2035-04-30
Other0.00% - 3091
Lakewood Ranch Fl Stewardship Dist Spl Assmnt Revenue
Other0.00% - 3092
Lakewood Ranch Fl Stewardship Lkrgen 05/47 Fixed Oid 5.375
Other0.00% - 3093
Lakewood Ranch Stewardship District 3 05/01/2041
Other0.00% - 3094
Lammersville Ca Jt 4% 09/01/40
CA LSVSCD 4 09/01/20Financials0.00% - 3095
Lammersville Ca Jt Unif Sch Di Lsvscd 09/45 Fixed 4
Other0.00% - 3096
Lammersville Calif Jt Uni Sch Dist
CA LSVSCD 4 09/01/20Financials0.00% - 3097
Lammersville Ca Jt Unif Sch Di Lsvscd 09/55 Fixed Oid 5.25
Other0.00% - 3098
Lancaster Cnty Pa Hosp Auth Lanmed 07/30 Fixed 5
Other0.00% - 3099
Lancaster County Hospital Authority/Pa 5 2044-06-15
Other0.00% - 3100
Lancaster Pa Indl Dev Auth Regd B/E 4.00000000
PA LANMED 4 07/01/20Financials0.00% - 3101
Lancaster Pa Indl Dev Auth 4% 07/01/2046
Other0.00% - 3102
Las Vegas Redevelopment Agency
Other0.00% - 3103
Las Vegas Nv Spl Impt Dist 81 Lasgen 12/26 Fixed 5
Other0.00% - 3104
Las Vegas Nv Sid #812 Summerlin Vlg 24 5.0% 12-01-29
Other0.00% - 3105
City Of Las Vegas Nv Special Improvement District No 611
Other0.00% - 3106
City Of Las Vegas Nv Special Improvement District No 611
Other0.00% - 3107
City Of Las Vegas Nv Special Improvement District No 611
Other0.00% - 3108
City Of Las Vegas Nv Special Improvement District No 611
Other0.00% - 3109
Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 808 & 810 Summerlin Village 23b, Refunding Series 2014
NV LASGEN 5 06/01/20Real Estate0.00% - 3110
Las Vegas Nv Sid 808 & 810 Summerlin 5.0% 06-01-29
Other0.00% - 3111
Fx.rt. Muni Bond
Other0.00% - 3112
Las Vegas Nv Sid 813 Summerlin 3.5% 06-01-27
Other0.00% - 3113
Las Vegas Nv Sid 813 Summerlin 3.5% 06-01-28
Other0.00% - 3114
Las Vegas Nv Sid 813 Summerlin Sf 4.0% 06-01-33
Other0.00% - 3115
Las Vegas Nv Spl Impt Dist 81 Lasgen 06/37 Fixed Oid 4.25
Other0.00% - 3116
Las Vegas Nv Spl Impt Dist 81 Lasgen 06/42 Fixed Oid 4.375
Other0.00% - 3117
City Of Lv Nv Spl Impt Dist #814 3.5% 06-01-35
Other0.00% - 3118
City Of Las Vegas
Other0.00% - 3119
City Of Las Vegas
Other0.00% - 3120
City Of Las Vegas
Other0.00% - 3121
City Of Las Vegas
Other0.00% - 3122
City Of Las Vegas
Other0.00% - 3123
City Of Las Vegas
Other0.00% - 3124
City Of Las Vegas Nv Special Improvement District No 814 4.00% 06/01/2039
Other0.00% - 3125
City of Las Vegas Nv Special Improvement District No 814 4.00% 06/01/2049
NV LASGEN 4 06/01/20Real Estate0.00% - 3126
Las Vegas Nv Sp 4.75% 12/01/40
Other0.00% - 3127
Las Vegas Nv Spl 3.5% 06/01/35
Other0.00% - 3128
City of Las Vegas, Series 2020 06/01/2050
Other0.00% - 3129
City Of Las Vegas Nv Special Improvement District No. 816
Other0.00% - 3130
Las Vegas Nv Spl Impt Dist #61 Regd B/E 2.75000000
Other0.00% - 3131
Las Vegas Nv Spl Impt Dist #61 Regd B/E 3.12500000
Other0.00% - 3132
Las Vegas Nv Spl Impt Dist #616
NV LASGEN 3.12 06/01Real Estate0.00% - 3133
City Of Las Vegas Nv Special Improvement District No 817 Summerlin Village 29 6.00% 06/01/2048
NV LSVGEN 6 06/01/20Industrials0.00% - 3134
City Of Las Vegas Nv Special Improvement District No 817 Summerlin Village 29
NV LSVGEN 6 06/01/20Industrials0.00% - 3135
Las Vegas Nv Spl Impt Dist 81 Lasgen 12/33 Fixed 4.75
Other0.00% - 3136
LAS VEGAS NV SPL IMPT DIST #81 City Of Las Vegas Nv Special Improvement District No 818 LAS VEGAS NV SPL IMPT DIST #81 City Of Las Vegas Nv Special Improvement District No 818 12/01/2049
Other0.00% - 3137
Las Vegas Nv Spl Impt Dist 81 Lasgen 06/35 Fixed Oid 4.5
Other0.00% - 3138
Las Vegas Nv Spl Impt Dist 61 Lvsgen 06/37 Fixed Oid 4.5
Other0.00% - 3139
Lee Cnty Fl Indl Dev Auth
Other0.00% - 3140
Lee County Industrial Developm Leemed 11/28 Fixed 4
Other0.00% - 3141
Lee Cnty Fl Indl Dev Auth Hlth Leemed 10/61 Fixed 6
Other0.00% - 3142
Lees Summit Mo Indl Dev Auth S Regd B/E 5.62500000 08/15/2054
Other0.00% - 3143
Lees Summit Mo Indl Dev Auth S Regd B/E 5.75000000 08/15/2059
Other0.00% - 3144
Lenexa Ks Lakeview Village 18A 5.0% 05-15-27
Other0.00% - 3145
Lenexa Ks Lakeview Village 18A 5.0% 05-15-29
Other0.00% - 3146
Lenexa Ks Lakeview Village 18A 5.0% 05-15-31
Other0.00% - 3147
Lenexa Ks Hlth Care Fac Revenue
Other0.00% - 3148
City Of Los Angeles Department Of Airports 3.0% 05-15-40 3 2040-05-15
Other0.00% - 3149
Los Angeles Department Of Water & Power Power System Revenue 5.00 07/01/2047
CA LOSUTL 5 07/01/20Utilities0.00% - 3150
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2043
CA LOSUTL 5 07/01/20Utilities0.00% - 3151
Los Angeles Ca Dept Of Wtr P Losutl 07/38 Fixed 5
Other0.00% - 3152
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2047
CA LOSUTL 5 07/01/20Utilities0.00% - 3153
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2034
CA LOSUTL 5 07/01/20Utilities0.00% - 3154
Los Angeles Department of Water & Power Water System RevenueLOS ANGELS WTR & PWR- 5 2041-07-01
Other0.00% - 3155
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2036
Other0.00% - 3156
Los Angeles Ca Dept Of Wtr P Losutl 07/44 Fixed 5
Other0.00% - 3157
Los Angeles Ca Dept Of Wtr P Losutl 07/38 Fixed 5
Other0.00% - 3158
Los Angeles (City of), CA Department of Water & Power, Series 2022 A, RB
Other0.00% - 3159
Los Angeles Department Of Water & Power, Series 2022A
CA LOSUTL 5 07/01/20Utilities0.00% - 3160
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-38
Other0.00% - 3161
Los Angeles Department Of Water & Power, Series 2022C
CA LOSUTL 5 07/01/20Utilities0.00% - 3162
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-44
Other0.00% - 3163
Los Angeles Ca Dept Of Wtr & Pwr Revenue
CA LOSUTL 5 07/01/20Utilities0.00% - 3164
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-40
CA LOSUTL 5 07/01/20Utilities0.00% - 3165
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-41
CA LOSUTL 5 07/01/20Utilities0.00% - 3166
Los Angeles Department Of Water & Power 5% 07/01/2052
CA LOSUTL 5 07/01/20Utilities0.00% - 3167
Los Angeles Ca Dept Of Wtr P Losutl 07/35 Fixed 5
CA LOSUTL 5 07/01/20Utilities0.00% - 3168
Los Angeles Department Of Water & Power 5.25 07/01/2044
CA LOSUTL 5.25 07/01Utilities0.00% - 3169
Los Angeles Department Of Water & Power 5.25 07/01/2045
CA LOSUTL 5.25 07/01Utilities0.00% - 3170
Los Angeles Department Of Water & Power 5.25 07/01/2046
Other0.00% - 3171
Los Angeles Calif Dept Wtr & P Sys Bds 2025 A
CA LOSUTL 5 07/01/20Utilities0.00% - 3172
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/53 FIXED 5
CA LOSUTL 5 07/01/20Utilities0.00% - 3173
Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2055
CA LOSUTL 5 07/01/20Utilities0.00% - 3174
Los Angeles Cnty Calif Met Transn 5.5 01/06/2051 5.5 2051-06-01
Other0.00% - 3175
Los Angeles Co Cmnty
Other0.00% - 3176
County Of Los Angeles Ca Community Facilities District No 2021-01
Other0.00% - 3177
County Of Los Angeles Ca Community Facilities District No 2021-01
Other0.00% - 3178
Louisiana Local Government Environmental Facilities And Community Development Authority, Revenue Bonds, Ragin' Cajun Facilities Inc- Student Housing
Other0.00% - 3179
Louisiana St Local Govt Envrnm Regd N/C B/E 4.25000000 2030-11-15
Other0.00% - 3180
LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 11/36 FIXED OID 4.625
Other0.00% - 3181
Louisiana (State Of) Public Facilities Authority (Ochsner Clinic Foundation)
LA LASFAC 3 05/15/20Financials0.00% - 3182
Louisiana Pub Facs Auth Revenu Lasfac 06/56 Fixed 4
Other0.00% - 3183
Louisiana Pub Facs Auth Revenue
Other0.00% - 3184
Bbr Schools Inc 4.0% 06-01-56 4 57132 2056-06-01
Other0.00% - 3185
Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Lake Charles Charter Academy Foundation Project, Refunding Series 2024A 5% 2034-12-15
Other0.00% - 3186
Louisiana St Public Facs Auth Lasfac 07/56 Fixed 5
Other0.00% - 3187
Louisiana St Public Facs Auth Lasfac 07/52 Fixed 5
Other0.00% - 3188
La Pfa Swd Rev 0.0675 10-01-2053
Other0.00% - 3189
Kentucky, Louisville/Jefferson County Metropolitan Government Health System Revenue Bonds, Norton He
KY LOUMED 3 10/01/20Utilities0.00% - 3190
Louisville/Jefferson 2% 10/1/2033
KY LOUUTL 2 10/01/20Industrials0.00% - 3191
Lynchburg Economic Development Authority, Virginia, Hospital Revenue Bonds, Centra Health Obligated Group, Refunding Series 2021
VA LNCMED 3 01/01/20Real Estate0.00% - 3192
Macon-Bibb County Urban Development Authority, Georgia, Revenue Bonds, ACADemy For Classical Education, Series 2017
GA MACDEV 5.75 06/15Real Estate0.00% - 3193
Main Street Natural Gas Inc Ga Gas Supply Revenue
GA MAIUTL 5 05/15/20Utilities0.00% - 3194
Maine St Fin Auth Loan Revenue Mesgen 12/26 Fixed 5
Other0.00% - 3195
Maine St Fin Auth Loan Revenue Mesgen 12/27 Fixed 5
Other0.00% - 3196
Finance Authority Of Maine
Other0.00% - 3197
Maine St Fin Auth Loan Revenue Mesgen 12/41 Fixed Oid 5.125
Other0.00% - 3198
Maine St Fin Auth Loan Revenue Mesgen 12/43 Fixed Oid 5.25
Other0.00% - 3199
Maine St Fin Auth Loan Revenue Mesgen 12/44 Fixed Oid 5.25
Other0.00% - 3200
Maine St Fin Auth Loan Revenue Mesgen 12/45 Fixed Oid 5.25
Other0.00% - 3201
Maine St Fin Auth Loan Revenue Mesgen 12/46 Fixed Oid 5.25
Other0.00% - 3202
Manhattan Ks Hlth Care Fac Rev Regd N/C B/E 4.00000000
Other0.00% - 3203
Maricopa County Industrial Development Authority
Other0.00% - 3204
Maricopa Cnty Az Indl Dev Auth Mardev 07/60 Fixed 5.875
Other0.00% - 3205
Maricopa Cnty Az Indl Dev Auth Maredu 07/49 Fixed 5
Other0.00% - 3206
Maricopa County Industrial Development Authority 4.00% 07/01/2056
Other0.00% - 3207
Maricopa County Industrial Development Authority 4.25 2044-07-01
AZ MAREDU 4.25 07/01Consumer Discretionary0.00% - 3208
Maricopa County Industrial Development 3.000 01/01/2049
AZ MARDEV 3 01/01/20Financials0.00% - 3209
Maryland Heights Mo Indl Dev Auth Revenue 4.38 2030-03-15
Other0.00% - 3210
Maryland St Cmnty Dev Admin De Regd B/E Gnma/Fn 6.25000000
Other0.00% - 3211
Maryland Community Development Administration
Other0.00% - 3212
Maryland Economic Development Corporation Economic Development Revenue Bonds, Transportation Facilities Project, Refunding Series 2017a
Other0.00% - 3213
Maryland Economic Development Corporation Economic Development Revenue Bonds, Terminal Project, Series 2019a
Other0.00% - 3214
Maryland Economic Development Corporation Economic Development Revenue Bonds, Terminal Project, Series 2019A
Other0.00% - 3215
Maryland St Econ Dev Corp Stud Mdsdev 10/33 Fixed 5
Other0.00% - 3216
Maryland St Econ Dev Corp Stud Regd B/E 4.00000000 07/01/2040
MD MDSDEV 4 07/01/20Financials0.00% - 3217
Denton County, Texas, Special Assessment Revenue Bonds, Tabor Ranch Public Improvement District Improvement Area 1 Project, Senior Lien Series 2024A 5.25 12/31/2044
Other0.00% - 3218
Denver (city & County Of), Co, Series 2018 A-2, Rb
Other0.00% - 3219
Deschutes County Hospital Facilities Authority 3.0% 01/01/2051
OR DESMED 3 01/01/20Health Care0.00% - 3220
Detroit Mi
Other0.00% - 3221
Detroit Mi
Other0.00% - 3222
Fx.Rt. Muni Bond
Other0.00% - 3223
Detroit, Michigan (City O 5 04/01/2038
Other0.00% - 3224
City Of Detroit Mi Det 04/50 Fixed 5.5
MI DET 5.5 04/01/205Industrials0.00% - 3225
Detroit Mi 5% 4/1/2031
Other0.00% - 3226
City Of Detroit Mi .Muni Bond 2040-04-01
MI DET 4 04/01/2040Industrials0.00% - 3227
Detroit Mi Regd B/E 4.00000000
Other0.00% - 3228
Detroit Mi 4% 4/1/2042
MI DET 4 04/01/2042Industrials0.00% - 3229
City Of Detroit Mi 2043-05-01
MI DET 6 05/01/2043Industrials0.00% - 3230
Dist Of Columbia Revenue
Other0.00% - 3231
Fx.rt. Muni Bond
Other0.00% - 3232
Director Of The St Of Nevada Dept Of Business & Industrial
Other0.00% - 3233
Director Of The St Of Nevada D Dirgen 12/29 Fixed 4.5 4.5 2029-12-15
NV DIRGEN 4.5 12/15/Industrials0.00% - 3234
County Of Dorchester Sc, Series 2023, Rb 5.25 2043-10-01
Other0.00% - 3235
DOYLESTOWN PA HOSP 4% 07/01/45
Other0.00% - 3236
DOYLESTOWN PA HOSP 5% 07/01/49
PA DOYMED 5 07/01/20Financials0.00% - 3237
Dublin Ca Spl Tax City Of Dublin Ca
CA DUB 4 09/01/2045Industrials0.00% - 3238
City Of Dublin
CA DUB 4 09/01/2051Industrials0.00% - 3239
Dubois Pa Hosp Auth Dubmed 07/32 Fixed 5
Other0.00% - 3240
E-470 Co Public Highway Auth Regd B/E 5.00000000 09/01/2040
CO EHYTRN 5 09/01/20Utilities0.00% - 3241
E 470 Co Public Highway Auth Ehytrn 09/39 Zerocpnoid 0 0 09/01/2039
Other0.00% - 3242
East Waller Cnty Mgmt Dist Tx Ewlgen 09/45 Fixed Oid 6
TX EWLGEN 6 09/15/20Financials0.00% - 3243
Esplanade Lake Club Cmnty Dev Elcdev 11/40 Fixed 4 0
Other0.00% - 3244
Esplanade Lake Club Cmnty Dev Dist Fl Cap Impt Revenue 4 11/01/2040
Other0.00% - 3245
Etiwanda Ca Sch Dist Etiscd 08/38 Zerocpnoid 0
Other0.00% - 3246
Etiwanda Ca Sch Dist Etiscd 08/39 Zerocpnoid 0
Other0.00% - 3247
Etiwanda Ca Sch Dist Etiscd 08/40 Zerocpnoid 0
Other0.00% - 3248
Farmville Va Industrial Development Authority Revenue (longwood University Student Project)
Other0.00% - 3249
Farmville Va Indl Dev Auth Fac Regd B/E 5.00000000 01/01/2033
Other0.00% - 3250
Fayette Cnty Ga Dev Auth Reven Regd B/E 5.00000000
Other0.00% - 3251
Fayette Co Dev Auth 5% 2039-10-01
Other0.00% - 3252
Fayette County Dev Authority 5%, Due 10/1/2040
Other0.00% - 3253
Fayetteville Public Facilities Board 5.5% 12/01/2054 5.5 2054-12-01
Other0.00% - 3254
Fayetteville Public Facilities Board, Series 2026 5.5 58776 2060-12-01
Other0.00% - 3255
Freddie Mac Multifamily Frete 2026 Ml36 Aca
Other0.00% - 3256
Flint Hospital Building Authority, Series 2013B 4.75 2028-07-01
Other0.00% - 3257
Florida Development Finance Corp., Series 2024, Rb 5% 07/01/2041
FL FLSDEV 5 07/01/20Financials0.00% - 3258
Florida Development Finance Corp. (renaissance Charter School, Inc.), Series 2020 C, Ref. Rb
Other0.00% - 3259
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Mater Academy Projects, Series 2020a
Other0.00% - 3260
Florida Development Finance Corp. (River City Science Academy), Series 2021, Rb
Other0.00% - 3261
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Creative Inspiration Journey School Of St. Cloud, Series 2021A.
Other0.00% - 3262
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Creative Inspiration Journey School Of St Cloud, Series 2021A
Other0.00% - 3263
Florida St Dev Fin Corp Eductnl Facs Revenue 5 2033-06-15
Other0.00% - 3264
Florida St Dev Fin Corp Eductnl Facs Revenue 2042-06-15
Other0.00% - 3265
Florida St Dev Fin Corp Eductnl Facs Revenue 2042-10-01
Other0.00% - 3266
Florida Dev Fn 4% 6/1/2041
FL FLSHSG 4 06/01/20Financials0.00% - 3267
Florida Higher Educational Facilities Financial Authority
Other0.00% - 3268
Florida St Hsg 6.25% 07/01/55
Other0.00% - 3269
Florida Housing Finance Corp., Series 2024, Rb 6.25% 01/01/2055
Other0.00% - 3270
Fl Hsg Fin Corp-5 01/01/2055
Other0.00% - 3271
FLORIDA ST HSG 5.75% 01/01/54
Other0.00% - 3272
Florida Local Government Finance Commission 5.875% 10/01/2061 5.875 2061-10-01
Other0.00% - 3273
Forney Tx Indep Sch Dist Regd B/E Psf-Gtd 3.00000000
Other0.00% - 3274
Forney Tx Indep Sch Dist Regd B/E Psf-Gtd 3.00000000
Other0.00% - 3275
FRANKLIN CNTY OH HLTH CARE FAC FRAMED 07/31 FIXED 4
Other0.00% - 3276
FRANKLIN CNTY OH HLTH CARE FAC FRAMED 07/32 FIXED 4
Other0.00% - 3277
FRANKLIN CNTY OH HLTH CARE FAC FRAMED 07/35 FIXED 4
Other0.00% - 3278
Oh Framed 4 07/01/2045
Other0.00% - 3279
Franklin Cnty Oh Hlth Care Fac 4.00 2033-07-01
Other0.00% - 3280
Franklin Cnty Pa Indl Dev Auth Revenue
Other0.00% - 3281
Frederick Cnty Md Spl Oblg Fregen 07/50 Fixed Oid 4
MD FREGEN 4 07/01/20Financials0.00% - 3282
Galena Park Independent School District, Series 2024 3
TX GLPSCD 3 08/15/20Consumer Discretionary0.00% - 3283
Genesee County Funding Corp. (The) 12/01/2052
NY GEFDEV 5.25 12/01Financials0.00% - 3284
GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV
Other0.00% - 3285
Gerald R Ford International Ar Kenapt 01/35 Fixed 5
Other0.00% - 3286
Gerald R Ford Intl Airport 5 01/01/2036
Other0.00% - 3287
Glendale Az Glencroft Sr Living Sf 4.25% 11-15-26
Other0.00% - 3288
Glendale Industrial Development Authority
Other0.00% - 3289
Glendale Industrial Development Authority
Other0.00% - 3290
GLENDL AZ IDA 2.125% 7/1/2033 @
Other0.00% - 3291
Gramercy Farms Community Development District 6.75 05/01/2039
Other0.00% - 3292
Christian Home Mi Beacon Hill Eastgate Project 17a Sf 4.0% 11-01-27
Other0.00% - 3293
Grand Rapids Economic Development Corp
Other0.00% - 3294
Antonio B Won Pat International Airport Authority (Antonio B Won Pat International Airport Authority) Series 2023 5.25%, 10/01/35
Other0.00% - 3295
Guam Intl Arpt Auth Rev 5.375 10/01/2040
Other0.00% - 3296
Guam Internati 5.375% 10/01/43
Other0.00% - 3297
Guam International Arpt Auth 5 2033-10-01
Other0.00% - 3298
Guam Port Auth Port Revenue Gmstrn 07/33 Fixed 5
GU GMSTRN 5 07/01/20Financials0.00% - 3299
Fx.rt. Muni Bond
GU GMSTRN 5 07/01/20Financials0.00% - 3300
Guam Power Authority 5% 10/01/2034
GU GMSPWR 5 10/01/20Utilities0.00% - 3301
Guam Department Of Education
Other0.00% - 3302
Guam Government Waterworks Authority, Series 2025 A
GU GMSUTL 5.5 07/01/Utilities0.00% - 3303
Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016a
GU GMSGEN 5 12/01/20Financials0.00% - 3304
Guam Govt Hotel Occupancy Tax Regd N/C B/E 5.00000000
Other0.00% - 3305
Guam Govt Hotel Occupancy Tax Regd N/C B/E 5.00000000
Other0.00% - 3306
Guam Government Business Privilege Tax Revenue
GU GMSGEN 4 11/15/20Industrials0.00% - 3307
Guam Govt Business Privilege T Regd N/C B/E 5.00000000
Other0.00% - 3308
Guam Govt Business Privilege T Gmsgen 01/38 Fixed 5.25
GU GMSGEN 5.25 01/01Financials0.00% - 3309
Territory Of Guam 5.25% 01/01/2039
Other0.00% - 3310
City Of Hackberry
Other0.00% - 3311
Halifax Fl Hosp Med Ctr Halmed 06/28 Fixed 5
Other0.00% - 3312
Hamilton Cnty Oh Hosp Facs Rev Hammed 08/40 Fixed 5.5
Other0.00% - 3313
Hamilton Cnty Oh Hlth Care Rev Hammed 01/37 Fixed 5
Other0.00% - 3314
Capital Trust Agy Fl Eductnl Facs Revenue
FL CPTEDU 5.38 06/15Financials0.00% - 3315
Viera Charter Fl (144a/qib) 19a Sf 5.0% 10-15-39
Other0.00% - 3316
Capital Trust Agency Florida Educational Facilities Revenue (imagine School At Land-o-lakes Project)
Other0.00% - 3317
Fl Cptedu 4 07/01/2051
Other0.00% - 3318
Capital Trust Agency Inc 4% 07/01/2056
Other0.00% - 3319
Capital Trust Agency, Inc. (Imagine School At North Manatee), Series 2021 C, Rb
Other0.00% - 3320
Capital Trust Authority
FL CTSEDU 6.5 12/15/Financials0.00% - 3321
CAPITAL TRUST AU 6.5% 12/15/58
Other0.00% - 3322
Capital Trust Auth Fl Eductnl Regd Oid B/E 6.00000000
Other0.00% - 3323
Capital Trust Auth Fl Chrtr Sc Ctsedu 06/44 Fixed 5
Other0.00% - 3324
Celina Tx Spl Assessment Reven Regd Oid B/E 5.12500000 2044-09-01
Other0.00% - 3325
City Of Celina Tx 5.5% 09/01/2054
Other0.00% - 3326
Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2022-1 09/01/2042
Other0.00% - 3327
Charles Cove Cdd Spl Assmnt Di Regd B/E 4.00000000
Other0.00% - 3328
Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012b
Other0.00% - 3329
Chester County Health And Education Facilities Authority, Pennsylvania, Health System Revenue Bonds, Main Line Health System, Series 2020a
PA CHEMED 4 09/01/20Financials0.00% - 3330
Chester County Industrial Development Authority, Pennsylvania, Avon Grove Charter School Revenue Bonds, Series 2017a
Other0.00% - 3331
Chester Cnty Pa Indl Dev Auth Chedev 12/51 Fixed 5
Other0.00% - 3332
City Of Chicago Il 4 2035-01-01
Other0.00% - 3333
Chicago Il 4.00 2037-01-01
IL CHI 4 01/01/2037Financials0.00% - 3334
Chicago Il 5.5% 01/01/41
IL CHI 5.5 01/01/204Industrials0.00% - 3335
Chicago Il 5% 01/01/41
IL CHI 5 01/01/2041Financials0.00% - 3336
Chicago Ill 5.5% Jan 01, 2041
IL CHI 5.5 01/01/204Industrials0.00% - 3337
Chicago Il 6.00 2043-01-01
Other0.00% - 3338
CHICAGO IL 6% 01/01/45
IL CHI 6 01/01/2045Industrials0.00% - 3339
Chicago-A-Ref-Preref 5 2028-01-01
Other0.00% - 3340
Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2012b
IL CHIEDU 5 12/01/20Financials0.00% - 3341
Chicago (city Of), Il Board of Education, Series 2018 A, Ref. Go Bonds
IL CHIEDU 5 12/01/20Financials0.00% - 3342
City Of Chicago Il Wastewater Transmission Revenue,4,2052-01-01
IL CHIUTL 4 01/01/20Utilities0.00% - 3343
Chicago Il Transit Auth Sales Chitrn 12/50 Fixed 4
IL CHITRN 4 12/01/20Industrials0.00% - 3344
Chicago Ill Wtr Rev 5% Nov 01, 2029
IL CHIWTR 5 11/01/20Utilities0.00% - 3345
Chicago Wtr 5% 11/1/2030
IL CHIWTR 5 11/01/20Utilities0.00% - 3346
Chino Vly Ca Unif Sch Dist Regd Zcp Oid B/E 0.00000000
Other0.00% - 3347
Chino Vly Ca Unif Sch Dist Civscd 08/36 Zerocpnoid 0
Other0.00% - 3348
Clackamas Cnty Or Hosp Fac Aut Clamed 05/52 Fixed 5
Other0.00% - 3349
Rose Villa Inc Obligated Group Or 20a Sf 5.125% 11-15-40
OR CLAMED 5.12 11/15Financials0.00% - 3350
Rose Villa Inc Obligated Group Or 20a Sf 5.25% 11-15-50
OR CLAMED 5.25 11/15Financials0.00% - 3351
Clifton Tx Hgr Edu Fin Corp Ed Cliedu 12/49 Fixed 4.6
Other0.00% - 3352
Fx.rt. Muni Bond
Other0.00% - 3353
Clifton Higher Education Finance Corp 4.00 08/15/2047
Other0.00% - 3354
Clifton Tx Hgr Edu Fin Corp Ed Cliedu 06/38 Fixed Oid 5.75
Other0.00% - 3355
Clifton Higher Education Finance Corp 4 08/15/2054
TX CLIEDU 4 08/15/20Financials0.00% - 3356
Clifton Higher Education Finance Corp 5 2034-06-15
Other0.00% - 3357
Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Valor Education Foundation, Series 2024A 5.75% 2044-06-15
Other0.00% - 3358
Clifton Tx Hgr Edu Fin Corp Ed Clifton Hgr Edu Fin 5% 06/15/2034
Other0.00% - 3359
Cobb County Development Authority, Georgia, Charter School Revenue Bonds, Northwest Classical Academy, Inc. Project, Series 2023A
Other0.00% - 3360
Cobb Cnty Ga Dev Auth Pkg Di Cobev 07/33 Fixed 5
Other0.00% - 3361
COBB CNTY GA DEV AUTH PKG & DINING HALL LEASE REV 5%
Other0.00% - 3362
Cofina Class 2-204 0 8/47 0
Other0.00% - 3363
Colorado Eductnl & 4% 05/01/41
Other0.00% - 3364
Colorado Educational And Cultural Facilities Authority, Revenue Bonds, Aspen View Academy Project, Series 2021
Other0.00% - 3365
Colorado Educational And Cultural Facilities Authority 2050-08-01
Other0.00% - 3366
Colorado St Hsg Fin Auth Coshsg 11/49 Fixed 4.25
Other0.00% - 3367
Colorado St Hlth Facs Auth Rev Cosmed 05/40 Fixed 5
Other0.00% - 3368
Colorado Health Facilities Authority 5.25% 05/15/2032
Other0.00% - 3369
Colorado St Hlth Facs Auth Rev Cosmed 09/38 Fixed Oid 4.25
Other0.00% - 3370
Colorado St Hsg & Fin Auth Sf Regd B/E Gnma Co 6.50000000
Other0.00% - 3371
Colorado Springs Co Sch Dist Cspedu 12/44 Fixed 5
Other0.00% - 3372
Colorado Springs School District No 11 Bam 5.0% 12-15-44
CO CSPEDU 5.25 12/15Consumer Discretionary0.00% - 3373
Compton Ca Unif Sch Dist
Other0.00% - 3374
Compton Unified School District/Ca,0,2036-06-01
CA COMSCD 0 06/01/20Financials0.00% - 3375
Connecticut Higher Education Supplemental Loan Authority, State Supported Revenue Bonds, Chesla Loan Program, Series 2020b
Other0.00% - 3376
Connecticut St Hgr Edu Supplem Ctsstd 11/26 Fixed 5
Other0.00% - 3377
Connecticut Higher Education Supplemental Loan Authority, Revenue Bonds, Chelsa Loan Program, Series 2021B
Other0.00% - 3378
Connecticut St Hgr Edu Supplement Loan Auth Revenue 5% 11/15/2028
Other0.00% - 3379
Connecticut St Hgr Edu Supplem Ctsstd 11/29 Fixed 5
Other0.00% - 3380
Connecticut St Hgr Edu Supplem Ctsstd 11/35 Fixed Oid 4
Other0.00% - 3381
Connecticut St Hgr Edu Supplem Ctsstd 11/36 Fixed Oid 4
Other0.00% - 3382
Connecticut St Hgr Edu Supplem Ctsstd 11/37 Fixed Oid 4.125
Other0.00% - 3383
Connecticut St Hgr Edu Supplem Regd Oid B/E Amt 4.12500000 11/15/2040
Other0.00% - 3384
Connecticut St Hgr Edu Supplem Ctsstd 11/37 Fixed Oid 4.75
Other0.00% - 3385
Connecticut St Hgr Edu Supplem Ctsstd 11/35 Fixed 5
Other0.00% - 3386
Connecticut St Hgr Edu Supplem Ctsstd 11/35 Fixed 5
Other0.00% - 3387
Connecticut St Hgr Edu Supplem Ctsstd 11/36 Fixed 5
Other0.00% - 3388
Chesla 2019 4.25% 11/15/2043 @
Other0.00% - 3389
Connecticut Health And Educational Facilities Authority, Revenue Bonds, Healthcare Facility Expansion Church Home of Hartford Inc Project, Series 2016
CT CTSMED 5 09/01/20Financials0.00% - 3390
Ct St Hfa Amt Sfm Pac (75-500) Psa 18a-2 4.0% 11-15-41
Other0.00% - 3391
Connecticut Health And Educational Facilities Authority
CT CTSHGR 5 01/01/20Financials0.00% - 3392
Stamford Hospital Obligated Group 4.0% 07-01-40
Other0.00% - 3393
Connecticut State Health & Educational Facilities Authority, Series 2021 E
Other0.00% - 3394
Connecticut Health And Educational Facilities Authority, Revenue Bonds, The Jerome Home Issue, Series 2021E
Other0.00% - 3395
Connecticut St Hsg Fin Auth Hs Ctshsg 11/53 Fixed 5.75
Other0.00% - 3396
Connecticut St Hsg 6% 11/15/54
Other0.00% - 3397
Connecticut Housing Finance Authority 6 2054-11-15
Other0.00% - 3398
Connecticut St Hsg Fin Auth Hs Ctshsg 11/51 Fixed 3.5
Other0.00% - 3399
Connector 2000 Assn Inc Sc Tol Scstrn 07/51 Zerocpnoid 0 0
Other0.00% - 3400
Conroe Local Government Corporation, Texas, Hotel Revenue Bonds, Conroe Convention Center Hotel, Fir
Other0.00% - 3401
Corona-Norco Ca USD Cfd 16-05-1 4.0% 09-01-29
Other0.00% - 3402
Corpus Christi Tx Indep Sch Di Criscd 08/47 Fixed 4
Other0.00% - 3403
Coweta Cnty Ga Rsdl Care Facs Regd B/E 4.00000000
Other0.00% - 3404
Wesley Woods Newnan-Peachtree City Ga Sf 4.0% 03-01-36
Other0.00% - 3405
Coweta Cnty Ga Rsdl Care Facs Regd B/E 4.00000000
Other0.00% - 3406
Coweta County Residential Care Facilities For The Elderly Authority
Other0.00% - 3407
Cumberland Cnty Pa Muni Auth Cumgen 01/30 Fixed 5
Other0.00% - 3408
Cumberland County Municipal Authority 5 2045-01-01
Other0.00% - 3409
County Of Denton, Series 2024 B 5.75 12/31/2044
Other0.00% - 3410
Alachua County Health Facilities Authority 4
Other0.00% - 3411
Alachua Fl Heat 4% 10/1/2040
Other0.00% - 3412
Alachua County, Fl Health Fac. Auth. Rev. Refg. (Oak Hammock At The University Of Florida, Inc.)
Other0.00% - 3413
Alameda Ca Cfd Spl Tax 5.0% 09-01-31
Other0.00% - 3414
Alameda Ca Cfd Spl Tax 5.0% 09-01-33
Other0.00% - 3415
Alameda Corridor Transportation Authority 0 10/01/2049
CA ALATRN 0 10/01/20Utilities0.00% - 3416
Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Senior Lien Series 2022A
CA ALATRN 0 10/01/20Utilities0.00% - 3417
Alameda Corridor Transn Auth C Ref Bds 2022 C
CA ALATRN 0 10/01/20Utilities0.00% - 3418
Alaska St Hsg Fin Corp Mtge Re Regd B/E 6.00000000
Other0.00% - 3419
Albany Ny Capital Resource Cor Regd Oid B/E 5.00000000 06/01/2064
Other0.00% - 3420
Albemarle Cnty Va Econ Dev Aut Albmed 06/34 Fixed 4
Other0.00% - 3421
Albemarle County Economic Development Authority
Other0.00% - 3422
Allentown Pa Neighborhood Imptzone Dev Auth Tax Rev
PA ALTDEV 5 05/01/20Real Estate0.00% - 3423
Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, Refu
Other0.00% - 3424
American Samoa As Econ Dev Auth 5%, Due 09/01/2038
Other0.00% - 3425
Apple Vy Mn Senior Hsg Revenue Apphsg 09/51 Fixed 4 0 1900-01-00
Other0.00% - 3426
Mn Apphsg 4 09/01/2061
Other0.00% - 3427
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/47 Zerocpnoid 0
Other0.00% - 3428
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/48 Zerocpnoid 0
Other0.00% - 3429
Aquarion Water Authority 0 08/01/2054
Other0.00% - 3430
Aquarion Wtr Zero 08/55
Other0.00% - 3431
Aquarion Water Authority Ct 0 08/01/2043
Other0.00% - 3432
Aquarion Water Authority Ct 0 08/01/2044
Other0.00% - 3433
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/46 Zerocpnoid 0
Other0.00% - 3434
Aquarion Wtr Auth Conn Wtr Sys Rev 0%
Other0.00% - 3435
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/53 Zerocpnoid 0
Other0.00% - 3436
Arizona Industrial Dev Auth Ctfs 19-2 Frn 05-20-33
Other0.00% - 3437
Arizona St Indl Dev Auth Edu R Azsedu 07/37 Fixed Oid 5.125
AZ AZSEDU 5.12 07/01Consumer Discretionary0.00% - 3438
Arizona St Indl Dev Auth Edu R Azsedu 07/51 Fixed Oid 5.25
Other0.00% - 3439
Arizona St Indl Dev Auth Edu R Azsedu 07/27 Fixed 4
Other0.00% - 3440
Arizona St Indl Dev Auth Edu R Regd B/E 5.00000000 07/01/2037
AZ AZSEDU 5 07/01/20Financials0.00% - 3441
Arizona St Indl Dev Auth Edu Revenue
Other0.00% - 3442
Arizona St Indl Dev Auth Edu R Azsedu 07/29 Fixed 3.55
AZ AZSEDU 3.55 07/15Consumer Discretionary0.00% - 3443
Arizona St Indl Dev Auth Edu R Azsedu 12/29 Fixed 3.75
Other0.00% - 3444
Arizona St Indl Dev Auth Edu Revenue
AZ AZSEDU 5 12/15/20Consumer Discretionary0.00% - 3445
Arizona St Indl De 3% 12/15/31
Other0.00% - 3446
Arizona St Indl Dev Auth Natio Regd B/E 4.00000000
AZ AZSEDU 4 07/01/20Financials0.00% - 3447
ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/60 ADJUSTABLE VAR
Other0.00% - 3448
Arizona St Indl Dev Auth Edu Rev 5.50%, Due 07/01/2056
Other0.00% - 3449
Arizona Industrial Development Authority 2037-11-01
Other0.00% - 3450
Arizona Indl Dev Auth 4 11/01/2038
AZ AZSEDU 4 11/01/20Financials0.00% - 3451
Arizona St Indl Dev Auth Natl Chrt Sch 4%, Due 11/01/2040
Other0.00% - 3452
Arlington County Industrial Development Authority, Virginia, Hospital Facility Revenue Bonds, Virgin
VA ARLMED 4 07/01/20Real Estate0.00% - 3453
Arlington Tex Higher Ed Fin Co 5.75% Aug 15, 2062
Other0.00% - 3454
Newman International Academy Tx 21A Sf 5.0% 08-15-41
Other0.00% - 3455
Arlington Tx Hgr Edu Fin Corp Arledu 12/26 Fixed 2.75
Other0.00% - 3456
Arlington Tx Hgr Edu Fin Corpedu Revenue
Other0.00% - 3457
Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Ume Preparatory Academy, Taxable Series 2017A 5 08/15/2053
Other0.00% - 3458
Arlington Tx Hgr Edu Fin Corp Arledu 08/35 Fixed 4
Other0.00% - 3459
Arlington Tx Hgr Edu Fin Corp Arledu 02/57 Fixed 6.5
Other0.00% - 3460
Arlington Tx Hgr Edu Fin Corp Regd Oid B/E 4.25000000 08/15/2034
Other0.00% - 3461
Arlington Higher Education Finance Corp Muni Orig Issue Disc
Other0.00% - 3462
Arlington Tx Hgr Edu Fin Corp
TX ARLEDU 4 06/15/20Financials0.00% - 3463
Arlington Higher Education Finance Corp., Series 2024 4.125 06/15/2054
Other0.00% - 3464
Arlington Tx Spl Tax Revenue Arlgen 02/43 Fixed 5 0 1900-01-00
TX ARLGEN 5 02/15/20Financials0.00% - 3465
Artisan Lakes East Community Development District 4 05/01/2051
Other0.00% - 3466
Ashland Ky Med Center Revenue Regd B/e 5.00000000
Other0.00% - 3467
Ashland Ky Med Center Revenue Regd B/e 4.00000000
Other0.00% - 3468
Ashland Ky Med Center Revenue Ashmed 02/36 Fixed 4
Other0.00% - 3469
Ashland Ky Med 4% 2/1/2037
Other0.00% - 3470
Rb (Columbia Memorial Hospital) Series 2024
OR ASTMED 5.25 08/01Financials0.00% - 3471
Austin Tx Arpt Sys Revenue 5.0% 15/Nov/2028 5 2028-11-15
Other0.00% - 3472
City Of Austin Tx 4.25% 11/01/2032
TX AUS 4.25 11/01/20Financials0.00% - 3473
City Of Austin Tx 5.25% 11/01/2053
Other0.00% - 3474
Babcock Ranch Cmnty Indep Spl Dist Fl Spl Assmnt Revenue 4.3 05/01/2031
Other0.00% - 3475
Baytown Muni Dev Dist Tx 2031-01-10
Other0.00% - 3476
Berks Cnty Pa Indl Dev Auth Hl Bermed 05/42 Fixed 5
Other0.00% - 3477
Bexar County Health Facilities Development Corp
Other0.00% - 3478
BLACK BELT ENERGY GAS DIST ALA 5.5 06/01/2032
AL BBEUTL 10/01/2054Utilities0.00% - 3479
Brazoria County Industrial Development Corp., Series 2022, RB
Other0.00% - 3480
Brazos Higher Ed Auth Amt Tx 20-1a Sf 2.35% 04-01-40
Other0.00% - 3481
Brazos Higher Education Authority Inc 04/01/2028
Other0.00% - 3482
Brazos Tex Higher Ed Auth Inc Student Ln Prog Rev 5% 5 04/01/2029
Other0.00% - 3483
Brazos Tex Higher Ed Auth Inc Student Ln Prog Rev 5% 5 04/01/2030
Other0.00% - 3484
Brazos Tex Higher Ed Auth Inc Student Ln Prog Rev 5% 5 04/01/2031
Other0.00% - 3485
Brazos Tx Higher Ed Student Loan Rv
Other0.00% - 3486
Brazos Tex Higher Ed Auth Inc Student Ln Prog Rev 5% 5 04/01/2036
Other0.00% - 3487
Brunswick Md Spl Oblig Brugen 07/29 Fixed 4 0 1900-01-00
MD BRUGEN 4 07/01/20Financials0.00% - 3488
Buckeye Oh Tobacco Settlement Bucgen 06/33 Fixed 5 5% 2033-06-01
Other0.00% - 3489
Buda, Texas, Special Assessment Revenue Bonds, Persimmon Public Improvement District Improvement Area 1 Project, Series 2025
Other0.00% - 3490
City Of Buda Tx
Other0.00% - 3491
Buffalo & Erie County Industrial Land Development Corp
Other0.00% - 3492
Buffalo & Erie County Industrial Land Develo
Other0.00% - 3493
Build Nyc Res 5% 12/1/2051
Other0.00% - 3494
Build Nyc Resource Corp Ny Rev Regd B/E 5.00000000
Other0.00% - 3495
Butler County Oh Hospital Facilities Revenue (uc Health)
OH BUTMED 5 11/15/20Health Care0.00% - 3496
County Of Butler Oh 4 2035-11-15
Other0.00% - 3497
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Acacia On Santa Rosa Creek, Senior Lien Series 2021A
CA CDAHSG 4 10/01/20Financials0.00% - 3498
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, 1818 Platinum Triangle-Anaheim, Social Bond Series 2021A-2
Other0.00% - 3499
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Mezzanine Lien Series 2021B
CA CDAHSG 4 12/01/20Industrials0.00% - 3500
Calcasieu Parish Memorial Hospital Service District, Louisiana, Revenue Bonds, Lake Charles Memorial Hospital, Refunding Series 2019
LA CALMED 5 12/01/20Health Care0.00% - 3501
California Educational Facilities Authority 5.25 10-01-2044
Other0.00% - 3502
California Health Facilities Financing Authority 5 2028-12-01
CA CASMED 5 12/01/20Financials0.00% - 3503
California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-2
Other0.00% - 3504
California St Muni Fin Auth Ch Casfin 10/29 Fixed 4
Other0.00% - 3505
California St Muni Fin Auth Ch Casfin 10/49 Fixed 5
Other0.00% - 3506
California Municipal Fice Authority Charter School Revenue Bonds, John Adams Academies, Inc Project, Taxable Series 2019
Other0.00% - 3507
Azusa Pacific Univ Ca 15b 5.0% 04-01-30
Other0.00% - 3508
California Municipal Finance Authority 5.25% 10/01/2044
Other0.00% - 3509
California (state Of) Municipal Finance Authority, Series 2019 A, Ref. Rb
Other0.00% - 3510
California Municipal Finance Authority, Revenue Bonds, Humangood California Obligated Group
Other0.00% - 3511
California (State Of) Municipal Finance Authority (Humangood), Series 2021, Rb
CA CASFIN 4 10/01/20Financials0.00% - 3512
California St Muni 5% 11/01/27
Other0.00% - 3513
California Municipal Finance Authority, Education Revenue Bonds, American Heritage Foundation Project, Series 2016a
Other0.00% - 3514
California Municipal Finance Authority 5 2039-11-15
Other0.00% - 3515
California Municipal Finance Authority, Series 2022 A
Other0.00% - 3516
California Municipal Finance Authority 2052-11-15
Other0.00% - 3517
California (State Of) Municipal Finance Authority (Green Bonds), Series 2021, Rb
CA CASFIN 4 05/15/20Financials0.00% - 3518
California Municipal Finance Authority
CA CASFIN 3 05/15/20Financials0.00% - 3519
California Municipal Finance Authority, Series 2024 09/01/2044
Other0.00% - 3520
California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2023-11 Improvement Area A Hesperia Silverwood, Serie 5%09/01/2049
Other0.00% - 3521
California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2023-11 Improvement Area A Hesperia Silverwood, Serie 5% 09/01/2054
Other0.00% - 3522
California St Muni Fin Auth Sp Regd Oid B/E 5.12500000 09/01/2059
Other0.00% - 3523
California Public Finance AuthorityCA PUB FIN AUTH-B-REV 4 2051-10-15
Other0.00% - 3524
Michigan Strategic Fund 5.00 06/30/2031
Other0.00% - 3525
California (State Of) School Fice Authority (Classical Academies Oceanside), Series 2022 A, Rb
Other0.00% - 3526
Ca Sch Fin High Tech High Ca (144a/qib) 17a Sf 5.0% 07-01-49
Other0.00% - 3527
State Of California 5 03/01/2045
CA CAS 5 03/01/2045Financials0.00% - 3528
California St Enterprise Dev A Casdev 06/36 Fixed 5
Other0.00% - 3529
California St Enterprise Dev A Casdev 06/36 Fixed 4
Other0.00% - 3530
California Stwd Cmntys Dev Aut Casgen 09/54 Fixed 7
Other0.00% - 3531
Cpgmed 4.000 03/01/41
MO CPGMED 4 03/01/20Financials0.00% - 3532
Capital Trust Agency, Florida, Revenue Bonds, Viera Charter School Project, Series 2017a
Other0.00% - 3533
Utah Hsg Corp Sf Mtge Revenue Regd B/E Gnma/Fn 6.50000000
UT UTSSFH 6.5 01/01/Real Estate0.00% - 3534
Utah Hsg Corp Sf M 6% 07/01/54
Other0.00% - 3535
Utah Housing Corp 6 2054-07-01
Other0.00% - 3536
Utah Hsg Corp 6.25% 07/55
UT UTSSFH 6.25 07/01Real Estate0.00% - 3537
Bridge Elementary Ut 21A (144A/Qib) Sf 4.25% 06-15-51
Other0.00% - 3538
Vhphsg 5.875 10/01/55
CO VHPHSG 5.88 10/01Real Estate0.00% - 3539
City Of Valparaiso In 4.50% 01/01/2034
IN VLPFAC 4.5 01/01/Materials0.00% - 3540
City of Venice
Other0.00% - 3541
City of Venice
Other0.00% - 3542
Vermont St Econ Dev Auth Mtger Vtsdev 05/47 Fixed 5
VT VTSDEV 5 05/01/20Financials0.00% - 3543
Vermont St Hsg Fin Agy Multi F Vtsmfh 08/46 Fixed 2.5 0
Other0.00% - 3544
Vermont St Hsg Fin Agy Multi F Vtsmfh 02/52 Fixed 2.85 0
Other0.00% - 3545
Vt Student Ln Amt 17a 4.0% 06-15-29
Other0.00% - 3546
Vermont Student Assistance Corp.
Other0.00% - 3547
Vermont Student Assistance Corp.
Other0.00% - 3548
Vermont St Student Assistancecorp Edu Loan Revenue
Other0.00% - 3549
Vermont Student Assistance Corp. Education Loan Revenue
Other0.00% - 3550
Vermont Student Assistance Corp. Education Loan Revenue
Other0.00% - 3551
Vermont Student Assistance Corp.
Other0.00% - 3552
Vermont St Student Assistancecorp Edu Loan Revenue 5% 06/15/2030
Other0.00% - 3553
Vermont St Student 5% 06/15/31
Other0.00% - 3554
Vermont Student Assistance Corp., Series 2024 A
Other0.00% - 3555
Vermont St Student Assistancec Regd Oid B/E Amt 5.00000000 06/15/2037
Other0.00% - 3556
Vermont St Student Assistancec Regd Oid B/E Amt 5.00000000 06/15/2038
Other0.00% - 3557
Vermont St Student Assistancec Regd Oid B/E Amt 5.00000000 06/15/2039
Other0.00% - 3558
Vermont St Student Assistancec Regd Oid B/E Amt 5.12500000 06/15/2040
Other0.00% - 3559
Vermont St Student Assistancec Regd Oid B/E Amt 5.25000000 06/15/2041
Other0.00% - 3560
Vlg Fl Cdd 12 Spl Assmnt Reve Vildev 05/43 Fixed 4.25
FL VILDEV 4.25 05/01Real Estate0.00% - 3561
Village Community Development District No 15 Fx.Rt. Muni Bond
FL VGEDEV 4.55 05/01Real Estate0.00% - 3562
Virginia St Gateway Cmnty Dev Vagdev 03/30 Fixed 5 0
Other0.00% - 3563
Virginia St Small Business Fin Regd B/E 5.00000000
Other0.00% - 3564
Virginia Small Business Financing Authority, Series 2020 A 3.375 01/01/2051
Other0.00% - 3565
Volo Vlg Il Spl Svc Area 3 & 6 Agm Sf 4.0% 03-01-36
Other0.00% - 3566
Volo Vlg Il Spl Svc Area 3 & 6 Agm 3.125% 03-01-27
Other0.00% - 3567
Volo Vlg Il Spl Svc Area #17 S Regd B/e 5.50000000
Other0.00% - 3568
Ward Cnty Nd Hlth Care Facs Revenue
Other0.00% - 3569
Warren Cnty Ms Gulf Opportunit Warimp 09/32 Fixed 4
MS WARIMP 4 09/01/20Financials0.00% - 3570
Washington (county Of), Pa Redevelopment Authority, Series 2018, Ref. Rb
PA WASDEV 5 07/01/20Real Estate0.00% - 3571
Washington St Convention Cente Wasfac 07/43 Fixed 5
Other0.00% - 3572
Washington St Convention Cente Wasfac 07/58 Fixed 5
WA WASFAC 5 07/01/20Financials0.00% - 3573
Washington St Convention Cente Wasfac 07/34 Fixed 4
WA WASFAC 4 07/01/20Financials0.00% - 3574
Washington St Conv 4% 07/01/58
WA WASFAC 4 07/01/20Financials0.00% - 3575
Washington St Convention Cente Wasfac 07/33 Fixed 3
Other0.00% - 3576
Washington St Convention Cente Wasfac 07/58 Fixed 3
WA WASFAC 3 07/01/20Real Estate0.00% - 3577
Washington St Hsg Fin Commissi Regd Oid B/E 5.00000000
WA WASHSG 5 01/01/20Financials0.00% - 3578
Washington St Hsg Fin Commissi Regd B/E 4.00000000 4 2057-01-01
WA WASHSG 4 01/01/20Financials0.00% - 3579
Washington St Hsg Fin Commn No 5.75% Jan 01, 2053
Other0.00% - 3580
Washington St Hsg Fin Commn No 5.88% Jan 01, 2059
Other0.00% - 3581
Washington St Hsg Fin Commission
Other0.00% - 3582
Washington St Hsg Fin Commission
Other0.00% - 3583
Washington St Hlth Care Facs A Wasmed 12/36 Fixed 5
Other0.00% - 3584
Washington State Housing Finance Commission Gnma/Fnma/Fhlmc 3.0% 12-01-49
Other0.00% - 3585
Washington State Housing Finance Commission Gnma/Fnma/Fhlmc 3.0% 06-01-51
Other0.00% - 3586
Washington Suburban Sanitary Commission Cnty Gtd 4.0% 06-01-54
Other0.00% - 3587
Waxahachie Independent School District 4 02/15/2053
TX WAXSCD 4 02/15/20Financials0.00% - 3588
W Cornwall Twp Pa Muni Auth Regd B/E 5.00000000 12/15/2038
Other0.00% - 3589
W Cornwall Twp Pa Muni Auth Wcofac 11/26 Fixed 4
Other0.00% - 3590
W Cornwall Twp Pa Muni Auth N/C, 4%, Due 11/15/2028
Other0.00% - 3591
Lebanon Valley Brethren Home Proj Pa 21A Sf 4.0% 11-15-36
PA WCOFAC 4 11/15/20Financials0.00% - 3592
West Cornwall Township Municipal Authority 4.00% 11/15/2046
Other0.00% - 3593
West Indian Company Limited, Virgin Island, Port Facilities Revenue Bonds, Wico Financing, Series 2022B
Other0.00% - 3594
Westchester County Local Development Corp
Other0.00% - 3595
Westchester County Local 6 12/01/2045 6 2045-12-01
Other0.00% - 3596
Wilkes-barre Pa Area Sch Dist
PA WILSCD 5 04/15/20Consumer Discretionary0.00% - 3597
Wisconsin St Hsg & Econ Dev Au Regd B/E 3.00000000
Other0.00% - 3598
Wisconsin St Hlth Eductnl Fa Wismed 02/50 Fixed 4
Other0.00% - 3599
Wisconsin St Hlth Eductnl Fa Wismed 04/44 Fixed 5
Other0.00% - 3600
Wisconsin St Hlth & Eductnl Fa Regd Oid B/E 4.25000000 08/01/2034
Other0.00% - 3601
Wisconsin St Hlth 3% 12/01/31
Other0.00% - 3602
Hope Christian Schools Obligated Group 4.0% 12-01-41
Other0.00% - 3603
Wisconsin (State Of) Health & Educational Facilities Authority (Hope Christian Schools), Series 2021, Rb
Other0.00% - 3604
Wisconsin St Hlth Eductnl Fa Wismed 10/39 Fixed 5.45
Other0.00% - 3605
World Choice Investments, Term Loan 9.84553% 08/13/2031
WI WISMED 6 10/01/20Financials0.00% - 3606
Wisconsin St Hlth Eductnl Fa Wismed 06/61 Fixed Oid 5.5 5.5
Other0.00% - 3607
Wyoming Cmnty D-Ser 1 6 12/01/2054
WY WYSHSG 6 12/01/20Real Estate0.00% - 3608
Yavapai Cnty Az Indl Dev Auth Hosp Fac
Other0.00% - 3609
Yonkers Economic Development Corporation, New York, Educational Revenue Bonds, Lamartine/warburton Llc-charter School of Educational Excellence Projec
Other0.00% - 3610
Yonkers Ny Econ Dev Corp Eductnl Revenue
NY YONDEV 5 10/15/20Consumer Discretionary0.00% - 3611
Yonkers Ny Econ Dev Corp Eductnl Revenue
Other0.00% - 3612
NORMAN OKLA REGL HOSP AUTH HOSP REV 7.5% 7.5% 09/01/2031
Other0.00% - 3613
Detroit Mi Det 04/34 Fixed 5
Other0.00% - 3614
BRAZOS TEX HIGHER ED AUTH INC STUDENT LN PROG REV 5% 5% 04/01/2031
Other0.00% - 3615
Arizona Industrial Development Authority
Other0.00% - 3616
NEW HAMPSHIRE ST BUSINESS FIN AUTH ED LN REV 4.375% 4.375% 11/01/2046
Other0.00% - 3617
WEST VIRGINIA ST HOSP FIN AUTH WVSMED 01/34 FIXED OID 5.5 5.5% 01/01/2034
Other0.00% - 3618
Reno Nev Spl Assmt 5% Jun 01, 2041
Other0.00% - 3619
Bl Train Hldgs West Llc Warran
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Puerto Rico Cmwlth 0.0001% Mat 11/01/2043 | PR PRC 11/01/2043 | 1.300% | ||
| 2 | USD | - | 1.080% | ||
| 3 | Us 5Yr Note (Cbt) Dec26 Xcbt 20261231 0% 12/31/2026 | - | 0.930% | ||
| 4 | Puerto Rico Cmwlth | - | 0.850% | ||
| 5 | Ar Dev Fin Auth Frn 9/46 | - | 0.410% | ||
| 6 | New York City Transitional Finance Authority Future Tax Secured Revenue 3.050000% | NY NYCGEN 08/01/2042 | 0.400% | ||
| 7 | City Of New York Ny | NY NYC 04/01/2042 | 0.350% | ||
| 8 | New Hampshire Health And Education Fac. Auth. Rev. Refg. (Dartmouth College) | - | 0.330% | ||
| 9 | South Carolina Jobs-Economic Dev Auth Hosp Rev | - | 0.330% | ||
| 10 | Black Belt Energy Gas Dist Al Bbeutl 06/36 Fixed 5 5 | - | 0.320% | ||
| 11 | Capital Trust Agency, Florida, Revenue Bonds, Educational Growth Fund, Llc, Charter School Portfolio Projects, Series 2021A-1 | FL CPTGEN 5 07/01/20 | 0.320% | ||
| 12 | California State Public Works Board 5 04/01/2049 | CA CASFAC 5 04/01/20 | 0.300% | ||
| 13 | San Francisco City & County Public Utilities Commission Wast 5.0% 10/01/2049 | CA SFOUTL 5 10/01/20 | 0.300% | ||
| 14 | Lucas Cnty Oh Hosp Revenue | OH LUCMED 5.25 11/15 | 0.300% | ||
| 15 | Hm Met Dist #2 Co | - | 0.290% | ||
| 16 | Ca Infrastructur Frn 1/65 | - | 0.290% | ||
| 17 | Arizona Indl Dev Auth Rev 0.03625 05-20-2033 | AZ AZSDEV 3.62 05/20 | 0.280% | ||
| 18 | Mississippi Business Finance Corp. (chevron U.s.a., Inc.), Series 2007 A, Vrd Rb | - | 0.280% | ||
| 19 | Pr Commonwealth 4.00% 07/01/2041 | PR PRC 4 07/01/2041 | 0.280% | ||
| 20 | Prc 4.000 07/01/46 | PR PRC 4 07/01/2046 | 0.280% | ||
| 21 | New York Transportation Development Corp 4.38% 10/01/2045 | NY NYTTRN 4.38 10/01 | 0.270% | ||
| 22 | Tulapt 6.250 12/01/35 | OK TULAPT 6.25 12/01 | 0.270% | ||
| 23 | Michigan St Strategic Fund Ltd Oblg Rev Variable Rate, Due 10/01/2061 | MI MISGEN 10/01/2061 | 0.260% | ||
| 24 | National Fin Auth Nh Muni Ctfs Nfadev 07/41 Fixed Oid 4.25 4.25 | - | 0.250% | ||
| 25 | Lower Neches Vly Tx Auth Indl Dev Corp 11/01/2038 | - | 0.250% | ||
| 26 | Houston Tx Arpt Sys Revenue Houapt 07/35 Fixed 5.5 | - | 0.250% | ||
| 27 | East Baton Rouge, La Industrial Development Board Rev. (exxonmobil) 12/01/2040 | - | 0.250% | ||
| 28 | Black Belt Energy Gas Dist Al Bbeutl 06/36 Fixed 5.25 | - | 0.250% | ||
| 29 | Brkdev 5.000 07/15/42 | NY BRKDEV 5 07/15/20 | 0.240% | ||
| 30 | Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 1% 1 01/25/2043 | - | 0.240% | ||
| 31 | Freddie Mac Multifamily Variable Rate Certificate Fx.Rt. Muni Bond | - | 0.240% | ||
| 32 | Florida St Dev Fin Corp Sol Ws Regd B/E Amt 3.00000000 | - | 0.240% | ||
| 33 | New Hampshire Business Finance Authority Muni Orig Issue Disc | NH NFADEV 10/01/2051 | 0.240% | ||
| 34 | New York N Y City Mun Wtr Fin 3.45% Jun 15, 2049 | - | 0.240% | ||
| 35 | Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal E Project, Series 2021B-1. | TX HOUAPT 4 07/15/20 | 0.230% | ||
| 36 | National Fin Auth Nh Muni Ctfs Nfadev 02/43 Adjust Oid Var | - | 0.220% | ||
| 37 | Mission Economic Development Corp 4.75% 08/01/2046 | - | 0.220% | ||
| 38 | Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Series 2021A-1 | CO WDLGEN 4.12 12/01 | 0.220% | ||
| 39 | Prcgen 4.329 07/01/40 | PR PRCGEN 4.33 07/01 | 0.210% | ||
| 40 | Mesquite Tx Indep Sch Dist Messcd 08/52 Fixed 5.25 | TX MESSCD 5.25 08/15 | 0.210% | ||
| 41 | Nyttrn 5.000 01/01/31 | - | 0.210% | ||
| 42 | Independence Met Dist #3 Co 5.38 12/01/2054 | CO INDFAC 5.38 12/01 | 0.210% | ||
| 43 | Ohio Air Quality Development Authority 4.500% 01/15/2048 | OH OHSDEV 4.5 01/15/ | 0.210% | ||
| 44 | Public Fin Auth Wi Revenue Pubgen 07/60 Adjustable Var | - | 0.210% | ||
| 45 | Puerto Rico Sales Tax Fing Cor Prcgen 07/40 Fixed 4.329 | PR PRCGEN 4.33 07/01 | 0.210% | ||
| 46 | Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2025C 3.55 11/15/2064 | - | 0.210% | ||
| 47 | Uipa Crossroads Pub Infrastruc Regd B/E 4.37500000 | UT UIPDEV 4.38 06/01 | 0.210% | ||
| 48 | Arizona Industrial Development Authority 4.54999875 02-01-2048 | - | 0.210% | ||
| 49 | Cumberland County Industrial Facilities And Pollution Control Financing Authority, Solid Waste Disposal Project Hero | - | 0.210% | ||
| 50 | South Carolina St Public Svc A Scsutl 12/55 Fixed 4 | - | 0.200% | ||
| 51 | State Of Hawaii Department Of Budget & Finance 4 03-01-2037 | - | 0.200% | ||
| 52 | Mida Mountain Village Public Infrastructure District, Utah, Subordinate Tax Allocation Revenue Bonds, Series 2024-2 6 06/15/2054 | UT MMVDEV 6 06/15/20 | 0.200% | ||
| 53 | New York N Y City Mun Wtr Fin 4% Jun 15, 2050 | NY NYCUTL 06/15/2050 | 0.200% | ||
| 54 | New York Transportation Development Cor 5 2031-08-01 | NY NYTTRN 5 08/01/20 | 0.200% | ||
| 55 | Mida Mountain Village Public Infrastructure District, Utah, Subordinate Tax Allocation Revenue Bonds, Series 2024-1 5.125 06/15/2054 | UT MMVDEV 5.12 06/15 | 0.190% | ||
| 56 | City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2055 | CA SFOWTR 5 11/01/20 | 0.190% | ||
| 57 | Black Belt Energy Gas Dist Ala Bds 2025 B 5 10/01/2035 | - | 0.190% | ||
| 58 | Chicago Il Brd Of Edu Chiedu 12/46 Fixed Oid 7 | IL CHIEDU 7 12/01/20 | 0.190% | ||
| 59 | Berks County Municipal Authority/The 5% 06-30-2039 | PA BERFAC 5 06/30/20 | 0.180% | ||
| 60 | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/54 FIXED 5.5 5.5% 06/15/2054 | - | 0.180% | ||
| 61 | Salt River Project Agricultural Improvement & Power District 5.25 01/01/2055 | - | 0.180% | ||
| 62 | South Dakota Housing Development Authority, Series 2025 A | SD SDSHSG 6.5 11/01/ | 0.180% | ||
| 63 | Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Bonds, Class 2 Capital Appreciation Senior Lien Series 2021B-2 | IA TOBGEN 0 06/01/20 | 0.180% | ||
| 64 | University Hills Mun Mgmt Dist Regd Oid B/E 5.87500000 | - | 0.180% | ||
| 65 | Michigan St Hsg Dev Auth Sf Mt Mishsg 12/56 Fixed 6 6 | - | 0.180% | ||
| 66 | Mission Tx Econ Dev Corp Sol W Mispol 12/64 Adjustable Var 5 12/01/2064 | - | 0.180% | ||
| 67 | National Fin Auth Nh Muni Ctfs Nfadev 01/41 Fixed 4.168 | NH NFADEV 01/20/2041 | 0.180% | ||
| 68 | New York N Y City Mun Wtr Fin 2.8% Jun 15, 2053 | NY NYUTL 06/15/2053 | 0.180% | ||
| 69 | Rampart Range Metropolitan District No 5 | CO RAMGEN 4 12/01/20 | 0.180% | ||
| 70 | Kentucky St Public Energy Auth Kyspwr 06/34 Fixed 5 | - | 0.170% | ||
| 71 | Commonwealth Of Puerto Rico | - | 0.170% | ||
| 72 | New Hampshire Business Finance Authority 4.13% 01/20/2034 | NH NFADEV 4.12 01/20 | 0.170% | ||
| 73 | TULSA OK MUNI ARPT TRUST TRUST TULAPT 12/40 FIXED 6.25 | - | 0.170% | ||
| 74 | Jea Electric System Revenue 5 10/01/2029 | FL JACPWR 5 10/01/20 | 0.170% | ||
| 75 | National Fin Auth Nh Revenue Nfadev 12/67 Zerocpnoid 0 | - | 0.170% | ||
| 76 | New York N Y City Mun Wtr Fin Auth 2.75% Jun 15, 2044 | NY NYCUTL 06/15/2044 | 0.170% | ||
| 77 | Black Belt Energy Gas District 5 10/01/2055 | AL BBEUTL 10/01/2055 | 0.170% | ||
| 78 | California Infrastructure & Ec 12% Nov 02, 2026 | - | 0.170% | ||
| 79 | Florida Dev Fin Corp Solid Was 4.38% Oct 01, 2031 | FL FLSDEV 10/01/2054 | 0.170% | ||
| 80 | Florida St Dev Fin Corp Sol Ws Flsdev 04/37 Adjustable Var | - | 0.170% | ||
| 81 | Chicago Ill O Hare Intl 5.5 01Jan55 | - | 0.170% | ||
| 82 | DALLAS-FORT WORTH TX INTL ARPT REV N/C, 5%, due 11/01/2031 | - | 0.170% | ||
| 83 | Build Nyc Resource Corp Ny Rev Buigen 12/55 Fixed Oid 7 | - | 0.160% | ||
| 84 | Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2021. | CO AERTRN 4.38 12/01 | 0.160% | ||
| 85 | Aertrn 5.5 12/1/2044 | CO AERTRN 5.5 12/01/ | 0.160% | ||
| 86 | Aerotropolis Regional Transportation Authority 5.75 12/01/2054 | CO AERTRN 5.75 12/01 | 0.160% | ||
| 87 | Ar Dev Fin Auth- Frn 9/46 | - | 0.160% | ||
| 88 | Florida Dev Fin Corp Solid Was 4.55% 06/01/2046 | - | 0.160% | ||
| 89 | National Fin Auth Nh Federal L Regd Oid B/E 5.87500000 | - | 0.160% | ||
| 90 | Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 | PR PRCGEN 5 07/01/20 | 0.160% | ||
| 91 | Rio Hondo Community College District/Ca | CA RHDHGR 5 08/01/20 | 0.160% | ||
| 92 | Health & Educational Facilities Authority Of The State Of Missouri | - | 0.160% | ||
| 93 | Harris County Cultural Education Facilities Finance Corp., Series 2016, Rb 5 01/01/2048 | - | 0.160% | ||
| 94 | Jordanelle Ridge Public Infrastructure District No 2 | UT JRIDEV 7.75 03/01 | 0.160% | ||
| 95 | Las Virgenes Ca Unif Sch Dist Lvnscd 08/54 Fixed 5 | - | 0.160% | ||
| 96 | Lincoln County, Wy Pollution Control Rev. Refg. (exxonmobil) 10/01/2044 | - | 0.160% | ||
| 97 | Louisiana St Local Govt Envrnm Lasfac 04/36 Fixed 2.5 | LA LASFAC 2.5 04/01/ | 0.160% | ||
| 98 | Washington St Was 08/41 Fixed 5 | - | 0.160% | ||
| 99 | NATIONAL FIN AUTH N H MUN CTFS 5.15% 5.15% 01/20/2045 | - | 0.160% | ||
| 100 | California Housing Fice CA Ser 2021-1 Cl A Ctfs 3.500 NOV 20 35 | - | 0.160% | ||
| 101 | Wisconsin St Hlth Eductnl Fa Wismed 11/34 Fixed 4 | - | 0.150% | ||
| 102 | Fraser Hsg Auth Co Hsg Facs Re Frhhsg 12/65 Fixed Oid 6.125 | - | 0.150% | ||
| 103 | Black Belt Energy Gas District | - | 0.150% | ||
| 104 | State Of California 5% 10/01/2056 | - | 0.150% | ||
| 105 | Chicago Il O Hare Internationa | - | 0.150% | ||
| 106 | Maricopa (County Of), Az Industrial Development Authority (Commercial Metals Co.), Series 2022, Rb | AZ MARDEV 4 10/15/20 | 0.150% | ||
| 107 | New York City Transitional Finance Authority Future Tax Secured Revenue 1.750000% | - | 0.150% | ||
| 108 | Henderson Ky Exempt Facs Rev 01/01/2052 | KY HENFAC 4.7 01/01/ | 0.150% | ||
| 109 | Indiana State Finance Authority (Ascension Health Alliance Senior Credit Group) , (Series D-1), 2.400%, 11/15/2054 | - | 0.150% | ||
| 110 | Pennsylvania St Univ Psuhgr 09/50 Fixed 5.25 | PA PSUHGR 5.25 09/01 | 0.150% | ||
| 111 | Mida Mtn Vlg Pub Infra Dist Ut 20a Sf 5.0% 08-01-50 | - | 0.150% | ||
| 112 | Mississippi Business Finance Corp 1.00% 11/01/2035 | MS MSSDEV 11/01/2035 | 0.140% | ||
| 113 | National Finance Authority, New Hampshire, Municipal Certificates Series 2022-2 Class A 10/20/2036 | - | 0.140% | ||
| 114 | Pr Elec Pwr Auth 07Tt Sf 5.0% 07-01-37 | - | 0.140% | ||
| 115 | South Carolina St Pub Svc Auth Rev 5% 5% 12/01/2041 | - | 0.140% | ||
| 116 | Texas Municipal Gas Acqui 5 01/01/2036 | - | 0.140% | ||
| 117 | Pennsylvania State University/The 0.055 09/01/2055 | PA PSUHGR 5.5 09/01/ | 0.140% | ||
| 118 | Houston Tx Arpt Sys Revenue 5.5 07/15/2039 | - | 0.140% | ||
| 119 | Jea Fl Elec Sys Revenue Jacpwr 10/51 Fixed 5 | - | 0.140% | ||
| 120 | Washington State Housing Finance Commission Ser 2023-1 Cl A Regd 3.37500000 | WA WASHSG 3.38 04/20 | 0.140% | ||
| 121 | Chicago Board Of Education 5.5 2045-12-01 5.5 2045-12-01 | - | 0.140% | ||
| 122 | BALDWIN CNTY VAR 06/55 | AL BLWPOL 06/01/2055 | 0.140% | ||
| 123 | Black Belt Energy Gas Dist Al Bbeutl 10/33 Fixed 5 | - | 0.140% | ||
| 124 | California Cmnty Choice Fing A Ccedev 06/36 Fixed 5 5 06/01/2036 | - | 0.140% | ||
| 125 | Energy Southeast Ala Coop Dist Energy Supply Rev 5.25% 5.25% 11/01/2037 | - | 0.140% | ||
| 126 | Freddie Mac Multifamily Ml Certificates Ser 2024-Ml26 Cl A V/R 0.00000000 | - | 0.140% | ||
| 127 | Freddie Mac Multifamily Frete 2025 Ml30 Aus | - | 0.140% | ||
| 128 | Build Nyc Resource Corp Ny Rev Buigen 12/65 Fixed Oid 7 | - | 0.130% | ||
| 129 | Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Parallel-Anaheim | CA CDAHSG 4 08/01/20 | 0.130% | ||
| 130 | Calcasieu Parish La Memorial Hosp Svc Dist Hosp Revenue | - | 0.130% | ||
| 131 | Chicago Ill Brd Ed 5.75% Dec 01, 2050 | - | 0.130% | ||
| 132 | Colorado Intl Ctr Met Dist No 14 8% 8 12/15/2056 | - | 0.130% | ||
| 133 | National Finance Authority, New Hampshire, Municipal Certificates Series 2022-1 Class A | - | 0.130% | ||
| 134 | Louisiana Pub Facs Auth Revenu Lasfac 06/55 Fixed 6.15 | - | 0.130% | ||
| 135 | National Fin Auth Nh Muni Ctfs Natl Fin Class A 1 0 | - | 0.130% | ||
| 136 | NEW YORK ST TRANSPRTN DEV CORP 6 04/01/2035 | NY NYTTRN 6 04/01/20 | 0.130% | ||
| 137 | Triborough Brdg & Tunl Auth Ny 2.85% Jan 01, 2035 | NY TRBTRN 01/01/2035 | 0.130% | ||
| 138 | Washington St Hsg Fin Commission N/C, 3.50%, Due 12/20/2035 | WA WASHSG 3.5 12/20/ | 0.130% | ||
| 139 | Wa St Convention Ctr 4.0% 07-01-31 | - | 0.120% | ||
| 140 | Aubrey Independent School District 4 02/15/2052 | TX AUBSCD 4 02/15/20 | 0.120% | ||
| 141 | Baldwin County Industrial Development Authority, Series 2025 B | - | 0.120% | ||
| 142 | Denapt 5.000 10/01/32 | CO DENAPT 5 10/01/20 | 0.120% | ||
| 143 | ARKANSAS ST D F 5.45% 9/1/2052@ | AR ARSDEV 5.45 09/01 | 0.120% | ||
| 144 | Mida Mtn Vlg Pub Infrastructure Dist Utah Spl Assmt Rev 2050-08-01 | - | 0.120% | ||
| 145 | Public Finance Authority Of Wisconsin, Revenue Bonds, Sky Harbour Llc Obligated Group Aviation Facilities Project, Series 2021 | WI PUBFAC 4.25 07/01 | 0.120% | ||
| 146 | Public Fin Auth Wi Pooled Chrt Regd N/C V/R B/E 0.00000000 2062-07-01 | - | 0.120% | ||
| 147 | Hess Ranch Metropolitan District No. 6, Series 2020 A-1, Go Bonds | - | 0.120% | ||
| 148 | Ohio St Hgr Eductnl Fac Commission 0% 01/01/2039 | - | 0.120% | ||
| 149 | Las Vegas Valley Water District 5.25 06/01/2055 | - | 0.120% | ||
| 150 | Public Fin Auth Wi Revenue Pubgen 12/41 Zerocoupon 0 | - | 0.110% | ||
| 151 | Fellowship Senior Living Obligated Group 5.0% 01-01-35 | - | 0.110% | ||
| 152 | Pub Fin A 5.75% 12/31/65 | WI PUBTRN 5.75 12/31 | 0.110% | ||
| 153 | Puerto Rico Electric Power Authority 5.25% 07-01-40 | - | 0.110% | ||
| 154 | Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | PR PRCGEN 4.78 07/01 | 0.110% | ||
| 155 | Settler's Crossing Metropolitan District No. 1 | - | 0.110% | ||
| 156 | Texas St Muni Gas Acquisition Tgautl 03/37 Fixed 5.25 | - | 0.110% | ||
| 157 | Univ Of Houston Tx Univ Revenu Uhthgr 02/56 Fixed 5 | - | 0.110% | ||
| 158 | University Mich Univ Revs 3.9% Apr 01, 2042 | MI UNVHGR 04/01/2042 | 0.110% | ||
| 159 | Maryland Economic Development Corporation, Special Obligation Bonds, Port Coveington Project, Series | MD MDSDEV 4 09/01/20 | 0.110% | ||
| 160 | Mississippi St Business Fin Co Mssdev 12/30 Adjustable Var | - | 0.110% | ||
| 161 | Mississippi Business Finance Corp. 3.99999936 2035-11-01 | - | 0.110% | ||
| 162 | Missouri Health And Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2019c | - | 0.110% | ||
| 163 | New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb | - | 0.110% | ||
| 164 | Hastings Campus Hsg Fin Auth C Hchgen 07/61 Fixed 5 | CA HCHGEN 5 07/01/20 | 0.110% | ||
| 165 | Marion General Hospital Inc Obligated Group 4.0% 07-01-50 | - | 0.110% | ||
| 166 | Baldwin Cnty Al Indl Dev Auth Blwpol 03/56 Adjustable Var | - | 0.110% | ||
| 167 | Berks Cnty Pa Muni Auth 7 2039-06-30 | - | 0.110% | ||
| 168 | Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034 | - | 0.110% | ||
| 169 | California Housing Finance Agency Ser 2021-3 Cl A Regd 3.25000000 | - | 0.110% | ||
| 170 | RB (Ascension Health) Series 2025D2 2.400000% | - | 0.110% | ||
| 171 | Eagle Mtn + Saginaw Tex 4.0 15Aug54 | TX EAMSCD 4 08/15/20 | 0.110% | ||
| 172 | Freddie Mac Multifamily Frete 2025 Ml28 Aus | - | 0.110% | ||
| 173 | Grand Rapids 6.125 11/60 6.125 | - | 0.110% | ||
| 174 | Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024B 5.5 07/15/2036 | TX HOUAPT 5.5 07/15/ | 0.100% | ||
| 175 | Houston Tex Arpt Sys Rev 5.5% Jul 15, 2037 | TX HOUAPT 5.5 07/15/ | 0.100% | ||
| 176 | Freddie Mac Multifamily Frete 2026 Ml36 Aus | - | 0.100% | ||
| 177 | Gulf Coast Industrial Development Authority (exxonmobil), Series 2012, Vrd Rb | - | 0.100% | ||
| 178 | Black Belt Energy Gas Dist Ala 5% Dec 01, 2035 | - | 0.100% | ||
| 179 | Cscda Cmnty Impt Auth Ca Essen Cscda Community Improvement Authority Mezzanine-Social Bonds-Pasaden | - | 0.100% | ||
| 180 | Cscda Cmnty Impt Auth Ca Essen Regd Oid B/E 3.12500000 | - | 0.100% | ||
| 181 | Arizona St Indl Dev Auth Edu R Azsedu 07/50 Fixed Oid 5.375 | - | 0.100% | ||
| 182 | CHICAGO IL BRD OF EDU CHIEDU 12/50 FIXED 6.25 | - | 0.100% | ||
| 183 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Living Communities & Services, Series 2020a | - | 0.100% | ||
| 184 | Utah Housing Corp 6.5 2055-07-01 | - | 0.100% | ||
| 185 | Hawaii St 5.25% 07/51 | - | 0.100% | ||
| 186 | City Of Houston, Series 2024 B 5.5 07/15/2038 | TX HOUAPT 5.5 07/15/ | 0.100% | ||
| 187 | Indiana (state Of) Finance Authority (ohio Valley Electrical Corp.), Series 2012 B, Rb | - | 0.100% | ||
| 188 | Iowa St Fin Auth Revenue Iasgen 12/55 Fixed Oid 6 | - | 0.100% | ||
| 189 | Rockland Cnty Ny Econ Assistan Rkldev 11/55 Fixed 7.5 | - | 0.100% | ||
| 190 | Se Energy Auth-A 5.0 1/35 | AL SEEPWR 5 11/01/20 | 0.100% | ||
| 191 | Kinston Met Dist Co 5 Kindev 12/55 Fixed Oid 5.75 | - | 0.100% | ||
| 192 | Public Fin Auth Wi Revenue Pubgen 11/45 Fixed Oid 6 | - | 0.100% | ||
| 193 | Puerto Rico Aqueduct And Sewerage Authority, Revenue Bonds, Refunding Senior Lien Forward Delivery Series 2022A. | - | 0.100% | ||
| 194 | New York St Transprtn Dev Corpspl Fac Revenue 01/01/2033 | - | 0.100% | ||
| 195 | Metropolitan Pier & Exposition Authority Series 2017-B 5.00%, 12/15/26 | - | 0.100% | ||
| 196 | Missouri St Hsg Dev Commission Moshsg 05/53 Fixed 6 | - | 0.100% | ||
| 197 | Palm Beach Cnty Fl Hlth Facs A Palmed 11/55 Fixed 5 | - | 0.100% | ||
| 198 | Matching Fund Securitization Corp., 5% 1 Oct 2039, USD (2022A) | VI MFCFAC 5 10/01/20 | 0.090% | ||
| 199 | Ohio Air Quality Dev. Auth. Rev. Series 2014 C, 3.7% 12/1/27 | - | 0.090% | ||
| 200 | Phenix City Industrial Development Board 4.125% 05/15/2035 | AL PHEENV 4.12 05/15 | 0.090% | ||
| 201 | Henrico County Economic Development Authority | VA HENDEV 5 12/01/20 | 0.090% | ||
| 202 | Houston Tx Hou 06/27 Fixed 5 | - | 0.090% | ||
| 203 | Univ Chicago Med/il Fin Auth 11a Dfrn Sf 08-01-44/ml/bus | - | 0.090% | ||
| 204 | Development Authority Of Rockdale County 4 2038-01-01 | - | 0.090% | ||
| 205 | San Francisco Calif City &Cnty Arpts Commn Intl Arpt Rev 2041-05-01 | - | 0.090% | ||
| 206 | Southeast Alabama Gas Supply D Souutl 06/49 Adjustable Var 5 2049-06-01 | AL SOUUTL 06/01/2049 | 0.090% | ||
| 207 | Southlands Metropolitan District No 1 | - | 0.090% | ||
| 208 | Tempe Ariz 5.625% 12/60 | - | 0.090% | ||
| 209 | Univ Of California Ca Revenues Regd B/E 5.25000000 | CA UNVHGR 5.25 05/15 | 0.090% | ||
| 210 | Massachusetts 5.5% 12/56 5.5 | - | 0.090% | ||
| 211 | Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022 10/01/2030 | VI MFCFAC 5 10/01/20 | 0.090% | ||
| 212 | Michigan St Hosp Fin Auth Mismed 11/53 Fixed 5.25 | - | 0.090% | ||
| 213 | Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024B | AL MOBPOL 4.75 12/01 | 0.090% | ||
| 214 | Mohegan Tribe Indians Ct Gamin Moh 02/45 Fixed 6.75 | - | 0.090% | ||
| 215 | Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75 | WI PUBTRN 5.75 06/30 | 0.090% | ||
| 216 | New Jersey St Hgr Edu Assistan Njshgr 12/46 Fixed Oid 4.25 4.25 12/01/2046 | - | 0.090% | ||
| 217 | Chicago O'Hare International Airport 5.25 2056-01-01 | - | 0.090% | ||
| 218 | Colorado St Hsg Fin Auth Coshsg 11/54 Fixed 5.75 | - | 0.090% | ||
| 219 | Black Belt Energy Gas Dist Al 5%, Due 10/01/2033 5 2033-10-01 | - | 0.090% | ||
| 220 | Build Nyc Resource Corp Ny Rev Buigen 12/31 Fixed 5 | - | 0.090% | ||
| 221 | Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Oceanaire-Long B | CA CDAHSG 4 09/01/20 | 0.090% | ||
| 222 | California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Social Certificates Series 2023-1 4.375 09/20/2036 | CA CASHSG 4.38 09/20 | 0.090% | ||
| 223 | Energy S E Al A Cooperative 07/54 1 | AL ESDPWR 07/01/2054 | 0.090% | ||
| 224 | Farmville Va Indl Dev Auth | VA FARIDA 5 01/01/20 | 0.090% | ||
| 225 | Flandreau Santee Sioux Flndre 09/45 Fixed 7.125 | - | 0.090% | ||
| 226 | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri 5% 07/01/2044 | - | 0.090% | ||
| 227 | Alabama St Toll Ro 5% 10/01/32 | - | 0.090% | ||
| 228 | Village Community Development District No. 14, Series 2022 | FL VILDEV 5.5 05/01/ | 0.090% | ||
| 229 | Virginia St Small Business Fin Vbfmed 12/34 Fixed 5 | - | 0.090% | ||
| 230 | Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2024A-1 | WA WASHSG 03/01/2050 | 0.090% | ||
| 231 | West Virginia Var 04/55 | WV WVSDEV 04/15/2055 | 0.090% | ||
| 232 | Wisconsin Health & Educational Facilities Authority 08/15/2055 5.25 | WI WISMED 5.25 08/15 | 0.090% | ||
| 233 | Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Village 09/01/2039 | KS WYAGEN 5.75 09/01 | 0.090% | ||
| 234 | Utah Hsg Corp Sf Mtge Revenue Utssfh 07/56 Fixed 6.5 6.5 | - | 0.080% | ||
| 235 | Fx.Rt. Muni Bond 2055-05-01 | FL VGEDEV 4.8 05/01/ | 0.080% | ||
| 236 | County Of Washington Oh 12/01/2052 | - | 0.080% | ||
| 237 | Wolf Creek Infrastructure Financing District No 1 5.75 12/01/2044 | - | 0.080% | ||
| 238 | Unified Government Of Wyandotte County Kansas City Kansas 5.25 09-01-2035 | - | 0.080% | ||
| 239 | Fort Worth Tx Spl Tax Revenue Ftwgen 03/56 Fixed 5.5 % 03/01/2056 | - | 0.080% | ||
| 240 | New Hampshire Business Finance Authority Ser 2024-4 Cl Bca V/R Regd 3.92573000 2040-07-20 | - | 0.080% | ||
| 241 | New Jersey St Econ Dev Auth Revenue | - | 0.080% | ||
| 242 | New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2023B 4 12/01/2044 | - | 0.080% | ||
| 243 | New York N Y 3.9% Mar 01, 2042 | - | 0.080% | ||
| 244 | New York N Y 5.25% 11/50 5.25% 11/01/2050 | - | 0.080% | ||
| 245 | New York St Dorm Auth St Perso Regd B/E 5.00000000 | NY NYSGEN 5 03/15/20 | 0.080% | ||
| 246 | New York St Tr 5.375% 08/01/36 | NY NYTTRN 5.38 08/01 | 0.080% | ||
| 247 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project 5% 2054-06-30 | NY NYTTRN 5 06/30/20 | 0.080% | ||
| 248 | Fx.rt. Muni Bond 04/01/2039 | CT HRBIMP 5 04/01/20 | 0.080% | ||
| 249 | Houston Tex 5.25% 07/34 5.25 | - | 0.080% | ||
| 250 | Illinois St Hsg 6.25% 10/01/53 | - | 0.080% | ||
| 251 | State Of Illinois, Series December 2021 B 12/01/2039 | IL ILS 4 12/01/2039 | 0.080% | ||
| 252 | Jefferson Ctr 6% 12/1/2056 | - | 0.080% | ||
| 253 | Lewisburg, Tn Idb (Waste Management, Inc.) , (Series 2012), 3.875%, 8/1/2023 | - | 0.080% | ||
| 254 | fx.rt. Muni Bond | - | 0.080% | ||
| 255 | Lower Neches Vly Tx Auth Indl Dev Corp 1.180 | - | 0.080% | ||
| 256 | Niagara Area Development Corp 4.750% 11/01/2042 | - | 0.080% | ||
| 257 | Oklahoma St Hsg Fin Agy Sf Mtge Revenue 6.25 2057-03-01 | - | 0.080% | ||
| 258 | Pennsylvania Hgr Edu Assistanc Passtd 06/52 Fixed Oid 5.5 | - | 0.080% | ||
| 259 | Fx.rt. Muni Bond | - | 0.080% | ||
| 260 | Public Fin Auth Wi Revenue Regd B/E 10.00000000 | - | 0.080% | ||
| 261 | Public Finance Authority | WI PUBGEN 5 12/15/20 | 0.080% | ||
| 262 | Public Finance Authority 2062-07-01 | WI PUBEDU 5.75 07/01 | 0.080% | ||
| 263 | Public Finance Authority 02/01/2041 | - | 0.080% | ||
| 264 | Pr Commonwealth 4.00% 07/01/2037 | PR PRC 4 07/01/2037 | 0.080% | ||
| 265 | Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053 | PR PRCGEN 4.75 07/01 | 0.080% | ||
| 266 | Rocky Mountain Rail Park Metropolitan District | CO RCKDEV 5 12/01/20 | 0.080% | ||
| 267 | Saint Paul Mn Port Auth Sol Ws Regd B/e Amt 4.50000000 | MN STPPOL 4.5 10/01/ | 0.080% | ||
| 268 | Sawyers Landing Cdd Fl Spl Assmnt Rev 4.125%, Due 05/01/2041 | FL SLADEV 4.12 05/01 | 0.080% | ||
| 269 | Sthrn Ca Public Pwr Auth Rev 5%, Due 11/01/2033 | - | 0.080% | ||
| 270 | Stamford Ct Hsg Auth Regd N/C Oid B/E 5.37500000 10/01/2033 | - | 0.080% | ||
| 271 | National Finance Authority, New Hampshire, Municipal Certificates Social Series 2023-2 Class A | NH NFADEV 3.88 01/20 | 0.080% | ||
| 272 | New Hampshire Business Finance Authority Muni Orig Issue Disc | NH NFADEV 4.25 07/20 | 0.080% | ||
| 273 | Aurora Crossr Multi 12/55 | - | 0.080% | ||
| 274 | Black Belt Energy Gas Dist Ala 5% Nov 01, 2034 | AL BBEUTL 03/01/2055 | 0.080% | ||
| 275 | Build Nyc Resource Corp Ny Rev Buigen 12/31 Fixed 5.25 | - | 0.080% | ||
| 276 | Cscda Cmnty Impt Auth Ca Essen Regd B/E 4.00000000 | - | 0.080% | ||
| 277 | California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055 | - | 0.080% | ||
| 278 | Charlotte N C 5.257/01/2056 | - | 0.080% | ||
| 279 | City Of Charlotte Nc Water & Sewer System Revenue 5 07/01/2054 | NC CHAUTL 5 07/01/20 | 0.080% | ||
| 280 | Chicago Il Brd Of Edu Chiedu 12/39 Fixed Oid 5.25 | IL CHIEDU 5.25 12/01 | 0.080% | ||
| 281 | Colorado Crossing Met Dist #2 Co | - | 0.080% | ||
| 282 | Columbus-Franklin Cnty Oh Fin Regd B/E 5.00000000 | - | 0.080% | ||
| 283 | Cscda Cmnty Impt Auth Ca Essential Hsg Rev 4%, Due 07/01/2056 | CA CDAHSG 4 07/01/20 | 0.070% | ||
| 284 | Houston-B 5.25% 07/15/34 | TX HOUAPT 5.25 07/15 | 0.070% | ||
| 285 | Chicago Il Brd Of Edu Chiedu 12/42 Fixed Oid 7 | - | 0.070% | ||
| 286 | Chitrn 5.000 07/01/48 | IL CHITRN 5 07/01/20 | 0.070% | ||
| 287 | Columbus Franklin Cnty Oh Fin Colmfh 06/44 Adjustable Var | - | 0.070% | ||
| 288 | Creekwalk Marketplace Business Regd B/E 6.00000000 2054-12-01 | - | 0.070% | ||
| 289 | City Of Atlanta Ga Department Of Aviation Atlanta Ga Arpt Revenue 07/01/2049 | - | 0.070% | ||
| 290 | Austin Tex Spl Tax Rev 5.5% | - | 0.070% | ||
| 291 | Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 8 Series 2022A | AL BBEUTL 12/01/2052 | 0.070% | ||
| 292 | Buffalo Erie Cnty Ny Indl La Bufdev 05/55 Fixed 7.75 7.75 | - | 0.070% | ||
| 293 | Build Nyc Resource Corp. (pratt Paper, Inc.), Series 2014, Ref. Rb | NY BUIUTL 5 01/01/20 | 0.070% | ||
| 294 | Cdahsg 4.000 07/01/56 | CA CDAHSG 4 07/01/20 | 0.070% | ||
| 295 | Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Statio | CA CDAHSG 3.12 07/01 | 0.070% | ||
| 296 | California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15 | CA CASFIN 4 07/15/20 | 0.070% | ||
| 297 | Capital Trust Agency, Florida, Revenue Bonds, Educational Growth Fund, Llc, Charter School Portfolio Projects, Subordinate Series 2021B | - | 0.070% | ||
| 298 | Arrfac 6.000 03/01/56 6 2056-03-01 | - | 0.070% | ||
| 299 | Farmville Va Indl Dev Auth Fac Farida 01/56 Fixed 6.5 | - | 0.070% | ||
| 300 | Freddie Mac Structured Pass 08/41 4.618 | FRETE 2024-ML21 AUS | 0.070% | ||
| 301 | Fhlmc 2024-Ml22-Aus 4.544 10/25/2040 | FRETE 2024-ML22 AUS | 0.070% | ||
| 302 | Freddie Mac Multifamily Frete 2026 Ml35 Aus | - | 0.070% | ||
| 303 | Florida St Dev Fin Corp Sol Wst Disp Revenue | FL FLSDEV 5 05/01/20 | 0.070% | ||
| 304 | Florida Development Finance Co Flsdev 08/29 Fixed 5.25 | FL FLSDEV 5.25 08/01 | 0.070% | ||
| 305 | Government Of Guam, Business Privilege Tax Bonds, Refunding Series 2021F Forward Delivery | - | 0.070% | ||
| 306 | Westerly Met Dist #4 Co | - | 0.070% | ||
| 307 | Whiting In Bp Prods Amt 3.0% 11-01-51 | - | 0.070% | ||
| 308 | Wisconsin Hlth Edl Facs Auth S Regd Oid B/E 5.62500000 2045-07-01 | - | 0.070% | ||
| 309 | MISSOURI ST HLTH EDUCTNL FAC MOSMED 07/51 FIXED OID 5 5% 07/15/2051 | - | 0.070% | ||
| 310 | Minnesota St Hsg Fin Agy Regd B/E Gnma/Fn 6.50000000 | - | 0.070% | ||
| 311 | New Hampshire Business Finance Authority | NH NFADEV 3.62 08/20 | 0.070% | ||
| 312 | Legacy Cmnty Auth Colo Ltd Tax Supported Rev 6.75% 01-Dec-2055 6.75 2055-12-01 | - | 0.070% | ||
| 313 | Variable Rate Muni Bond | - | 0.070% | ||
| 314 | New Hampshire Business Finance Authority, Series 2025 12/01/2031 | - | 0.070% | ||
| 315 | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 4 World Trade Center Project, Refunding Green Series 2021A | NY NYCDEV 3 11/15/20 | 0.070% | ||
| 316 | New York City Transitional Finance Authority Future Tax Secured Revenue 5% 11/01/2053 | - | 0.070% | ||
| 317 | New York State Environmental Facilities Corp. (Waste Management, Inc.) , Solid Waste Disposal Refunding Revenue Bonds (Series 2012), 4.250%, 2/3/2025 | NY NYSENV 05/01/2030 | 0.070% | ||
| 318 | Harris County Hospital District 5.25% 02/15/2056 | - | 0.070% | ||
| 319 | Hickory Chase Cmnty Auth Ohio 5% Dec 01, 2040 | - | 0.070% | ||
| 320 | Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024B | TX HOUAPT 5.25 07/15 | 0.070% | ||
| 321 | Houston Tx Arpt Sys Revenue Houapt 07/35 Fixed 5.5 | - | 0.070% | ||
| 322 | State Of Illinois 5 04/30/2032 | - | 0.070% | ||
| 323 | Indiana St Fin Auth Revenue | - | 0.070% | ||
| 324 | San Angelo Independent School District 5.25 2050-02-15 | - | 0.070% | ||
| 325 | County Of Sullivan Ny 865273ak2 | - | 0.070% | ||
| 326 | Texas Private Activity Bond Surface Transportation Corp., Nte Mobility Partners Segments 3 Llc Project 5 | TX TXSTRN 5 06/30/20 | 0.070% | ||
| 327 | Tri-Pointe Residential Met Dist Co | - | 0.070% | ||
| 328 | North Parkway Muni Mgmt Dist Npwutl 09/42 Fixed 5.625 | - | 0.070% | ||
| 329 | Ohio St Hosp Revenue 5 12/01/2033 | - | 0.070% | ||
| 330 | Public Finance Authority 6% 12/01/2055 | - | 0.070% | ||
| 331 | Public Fin Auth Wi Revenue Pubgen 12/38 Fixed 5.5 | - | 0.070% | ||
| 332 | Public Fin Auth Wi Spl Fac Rev Pubfac 09/54 Adj Cnvfix 7 | - | 0.070% | ||
| 333 | Public Fin Auth Wi Spl Fac Rev Pubfac 06/46 Fixed Oid 5.375 | - | 0.070% | ||
| 334 | Puerto Rico Elec Pwr Auth Pwr Puerto Rico Electric Power Authority | - | 0.070% | ||
| 335 | Rhode Island St Hlth Eductnl Rismed 10/56 Fixed Oid 8.5 | - | 0.070% | ||
| 336 | Ri Risstd 3.62 12/01/2037 | - | 0.070% | ||
| 337 | Rochester Mn Hlth Care Facs Re Rocmed 11/43 Fixed Oid 4 4 | - | 0.070% | ||
| 338 | Chicago Ill 5.25% Jan 01, 2045 | IL CHI 5.25 01/01/20 | 0.060% | ||
| 339 | Wisconsin (State Of) Public Finance Authority (New Plan Learning, Inc.), Series 2021 A, Ref. Rb | - | 0.060% | ||
| 340 | Public Finance Authority (Grand Hyatt San Antonio) | WI PUBGEN 5.62 02/01 | 0.060% | ||
| 341 | Puerto Rico Electric Power Authority, Series Ww 2025-07-01 | - | 0.060% | ||
| 342 | Rampart Range Metropolitan District 5, Lone Tree, Douglas County, Colorado, Limited Tax Supported And Special Revenue Bonds, Series 2021. | - | 0.060% | ||
| 343 | Nfa Uh Spv Llc 5.625% 12-15-33 | - | 0.060% | ||
| 344 | New Hope Cultural Edu Facs Fin Nhpfac 07/56 Fixed 6.5 | TX NHPFAC 6.5 07/01/ | 0.060% | ||
| 345 | New Jersey St Econ Dev Auth Spl Fac Revenue | NJ NJSDEV 5.25 09/15 | 0.060% | ||
| 346 | New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Senior Series 2020b | - | 0.060% | ||
| 347 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 11/01/2052 | - | 0.060% | ||
| 348 | New York State Dormitory Authority 5.25 10/01/2049 | NY NYSHGR 5.25 10/01 | 0.060% | ||
| 349 | New York Transportation Development Corporation, Special Facilities Bonds, Laguardia Airport Terminal B Redevelopment Project, Series 2016a | - | 0.060% | ||
| 350 | New York St Transprtn Dev Corpspl Fac Revenue | - | 0.060% | ||
| 351 | New York Transportation Development Corp 5.25% 12/31/2054 | NY NYTTRN 5.25 12/31 | 0.060% | ||
| 352 | Maryland St Econ Dev Corp Poll Maryland Economic Development Corp 07/01/2048 | MD MDSDEV 07/01/2048 | 0.060% | ||
| 353 | Massachusetts St Dev Fin Agy R 4% Feb 15, 2036 | - | 0.060% | ||
| 354 | Metropolitan Var 12/59 | - | 0.060% | ||
| 355 | Met Pier & Exposition Auth Il Revenue | - | 0.060% | ||
| 356 | Miami-dade Cnty Fl Aviation Revenue | - | 0.060% | ||
| 357 | Mission Economic Development Corp 5% 12/01/2064 | - | 0.060% | ||
| 358 | Monroe Cnty Pa Hosp Auth Lease Mromed 06/39 Fixed 5.1 5.1% | - | 0.060% | ||
| 359 | Multnomah Cnty Or Sch Dist 1J Mulscd 06/42 Fixed 5 | - | 0.060% | ||
| 360 | Municipal Electric Authority Of Georgia,5,2048-01-01 | GA MELPWR 5 01/01/20 | 0.060% | ||
| 361 | Knox County Health Educational & Housing Facility Board 5.25 07/01/2064 | TN KNOMED 5.25 07/01 | 0.060% | ||
| 362 | Latrobe Pa Indl Dev Auth Univ Lathgr 03/51 Fixed Oid 5.375 5.375 | - | 0.060% | ||
| 363 | Little Elm Tex 2051-09-01 | - | 0.060% | ||
| 364 | Los Angeles-Trans 5 6/27 | - | 0.060% | ||
| 365 | Los Angeles Calif Department Of Wa 5% Jul 01, 2029 | - | 0.060% | ||
| 366 | Magnolia Tex Indpt Sch Dist 5.25% | - | 0.060% | ||
| 367 | North Pkwy Tx Muni Mgmt Dist No 1 (144A/Qib) Sf 5.75% 09-15-52 | - | 0.060% | ||
| 368 | Ohio Air Quality Development Authority, Series 2005D | - | 0.060% | ||
| 369 | Ok Hsg Fin Agy 6.50% 3/1/2057 0.065 2057-03-01 | - | 0.060% | ||
| 370 | Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Project, Series 2013 4.25 08/01/2045 | PA PASDEV 08/01/2045 | 0.060% | ||
| 371 | Pennsylvania St Econ Dev Fing Pasmed 12/51 Fixed Oid 4.5 4.5 | - | 0.060% | ||
| 372 | Hawaii St Dept Of Budget & Fin Spl Purpose Revenue | - | 0.060% | ||
| 373 | Henderson Ky Exe 4.7% 01/01/52 | - | 0.060% | ||
| 374 | Hideout Local Spl Assmnt Ut Dist #1 (144A/Qib) Sf 6.75% 08-01-37 | - | 0.060% | ||
| 375 | City Of Houston (Texas) | - | 0.060% | ||
| 376 | Houston Tx Arpt Sys Revenue Houapt 07/33 Fixed 5.25 | - | 0.060% | ||
| 377 | Houston Texas (Airport Sy 5.5 2036-07-15 | - | 0.060% | ||
| 378 | Idaho St Hsg & Fin Assn Sf Mtg Regd B/E Gnma/Fn 6.00000000 | - | 0.060% | ||
| 379 | Illinois State, General Obligation Bonds, October Series 2024C 4% 2040-10-01 | IL ILS 4 10/01/2040 | 0.060% | ||
| 380 | Insenv 6.750 05/01/39 | IN INSENV 6.75 05/01 | 0.060% | ||
| 381 | Kd52 Cdd 1 Fl Spl Assmnt Reve Kdfdev 05/45 Fixed Oid 5.875 | - | 0.060% | ||
| 382 | City Of San Antonio Tx Electric & Gas Systems Revenue 0.03 02/01/2055 | - | 0.060% | ||
| 383 | Fl Sladev 4.25 05/01/2053 | FL SLADEV 4.25 05/01 | 0.060% | ||
| 384 | South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2020a | NJ SJPTRN 5 11/01/20 | 0.060% | ||
| 385 | Steel Point Infrastructure Imp Regd Oid B/E 6.00000000 04/01/2052 | - | 0.060% | ||
| 386 | Tarrant Cnty Var 11/51 | - | 0.060% | ||
| 387 | Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5 | - | 0.060% | ||
| 388 | Texas St Dept Of Hsg Cmnty A Txssfh 01/57 Fixed 6 | - | 0.060% | ||
| 389 | Three Bridges Public Infrastru Regd B/E 6.00000000 2053-12-01 | - | 0.060% | ||
| 390 | Timnath Lakes Met Dist No 3 Co Tmndev 12/52 Int Aproid Var | - | 0.060% | ||
| 391 | Triborough Ny Bridge Tunnel Trbgen 12/59 Fixed 5.5 | NY TRBGEN 5.5 12/01/ | 0.060% | ||
| 392 | Uipa Crossroads Pub Infrastructure Dist Utah Tax Differential Rev | - | 0.060% | ||
| 393 | University Hills Mun Mgmt Dist Uhigen 09/55 Fixed Oid 5.875 | - | 0.060% | ||
| 394 | Denton Cnty Tex Spl Assmt Rev 6.625% | - | 0.060% | ||
| 395 | East Lake Houston Management District Crosby Terrace Improvement Area 7.5% 09-15-55 | - | 0.060% | ||
| 396 | Federal Home Loan Mortgage Corp. Multifamily Ml Certificates Series 2024-Ml23, Class Aus 4.56%, 04/25/42 | FRETE 2024-ML23 AUS | 0.060% | ||
| 397 | Freddie Mac Multifamily Frete 2026 Ml34 Aus | - | 0.060% | ||
| 398 | Florida Local Government Finance Commission 6.125% 06/15/2065 | - | 0.060% | ||
| 399 | Forsyth Mt Poll Control Revenu Regd N/C B/E 3.87500000 | - | 0.060% | ||
| 400 | FOUR CORNERS BUSINESS IMPT DIST CO LIMITED TAX SUPPORTED | CO FRCGEN 6 12/01/20 | 0.060% | ||
| 401 | Gaithersburg Md Econ Dev Reven Gaidev 01/42 Fixed Oid 4.5 0 1900-01-00 | - | 0.060% | ||
| 402 | Granary Metropolitan District No 9 Special Assessment District No 1 5.45 12/01/2044 | - | 0.060% | ||
| 403 | Gtr Orlando Aviation Auth Fl S Greapt 11/37 Fixed 5.5 0 1900-01-00 | - | 0.060% | ||
| 404 | Greenwood Independent School District 4%02/15/2054 | TX GNWSCD 4 02/15/20 | 0.060% | ||
| 405 | Hamilton (county Of), Oh (uc Health), Series 2020, Rb | - | 0.060% | ||
| 406 | Hamilton Cnty Oh Hlth Care Rev Hammed 01/31 Fixed 5 | - | 0.060% | ||
| 407 | Atlanta Ga Urban Redev Agy 144A Sf 3.875% 07-01-51 | - | 0.060% | ||
| 408 | Austin Tex Spl Tax Rev 5.25% | - | 0.060% | ||
| 409 | Berks Cnty Pa Muni Auth Berfac 06/34 Fixed Oid 8 8 2034-06-30 | - | 0.060% | ||
| 410 | Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Dec-2055 | - | 0.060% | ||
| 411 | Black Belt Energy Gas Dist Ala 5% Jul 01, 2033 5 2033-07-01 | - | 0.060% | ||
| 412 | Brickyard Metropolitan District No 1, Series 2025, Go Bonds 7 2045-12-01 | - | 0.060% | ||
| 413 | Build Nyc Resource Corp Ny Rev Buigen 06/66 Fixed Oid 5.75 | - | 0.060% | ||
| 414 | Cmfa Special Finance Agency Vii | CA CMFHSG 4 08/01/20 | 0.060% | ||
| 415 | California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954 | CA CCEDEV 05/01/2054 | 0.060% | ||
| 416 | California Cmnty Choice Fing A Ccedev 02/36 Fixed 5.25 | - | 0.060% | ||
| 417 | California Health Facilities Financing Authority, Revenue Bonds, Commonspirit Health, Series 2020a | CA CASMED 4 04/01/20 | 0.060% | ||
| 418 | California St Hlth Facs Fing A Casgen 11/51 Floating Var | - | 0.060% | ||
| 419 | California Mun Fin Auth Mun Ctfs Var 20-Nov-2040 | - | 0.060% | ||
| 420 | California Statewide Communities Development Authority 2051-04-01 | CA CASGEN 3 04/01/20 | 0.060% | ||
| 421 | City Of Chicago Il 2038-01-01 | IL CHI 4 01/01/2038 | 0.060% | ||
| 422 | Chicago Il Regd B/E 5.00000000 | IL CHI 5 01/01/2033 | 0.060% | ||
| 423 | Chicago Il 5.25% 01/01/38 | IL CHI 5.25 01/01/20 | 0.060% | ||
| 424 | Chicago Board Of Education 5.5 12-01-2031 | - | 0.060% | ||
| 425 | Chicago Il Wstwtr Transmission Chiutl 01/37 Fixed 5 | - | 0.060% | ||
| 426 | Colorado State Education Loan Program 5 06/30/2027 | - | 0.060% | ||
| 427 | Arizona Indl Dev Auth Student Azshsg 07/61 Fixed 5.25 | - | 0.060% | ||
| 428 | Uplands Met Dist No 1 Colo 09/53 5 | - | 0.060% | ||
| 429 | Virginia Small Business Financing Authority, Revenue Bonds, National Senior Campuses Inc Obligated Group, Series 2020a | - | 0.060% | ||
| 430 | Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C | - | 0.060% | ||
| 431 | Washington State Convention Center Public Facilities District 2048-07-01 | - | 0.060% | ||
| 432 | Washington St Hsg Fin Commn Nonprofit Hsg Rev 5 07-01-2048 | - | 0.060% | ||
| 433 | Washington St 6.25% 01/61 6.25 | - | 0.060% | ||
| 434 | Wyandotte County-Kansas City Unified Government 5.250% 03/01/2046 | - | 0.060% | ||
| 435 | Illinois St Ils 10/48 Fixed Oid 5.125 5.125% 10/01/2048 | - | 0.060% | ||
| 436 | Puerto Rico Electric Power Authority | - | 0.060% | ||
| 437 | California Cmnty Hsg Agy | CA CCHHSG 4 08/01/20 | 0.050% | ||
| 438 | Valparaiso, In Exempt Fac. Rev. Refg. (Pratt Paper, Llc) | - | 0.050% | ||
| 439 | Velocity Met Dist #3 Co Regd B/E 5.50000000 | - | 0.050% | ||
| 440 | Vlg Fl Cdd 13 Spl Assmnt Reve Vildev 05/50 Fixed 3.7 | FL VILDEV 3.7 05/01/ | 0.050% | ||
| 441 | Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C | ND WARMED 5 06/01/20 | 0.050% | ||
| 442 | Whiting In Envrnmntl Facs Rev Variable Rate, Due 12/01/2044 | - | 0.050% | ||
| 443 | Wyandotte County-Kansas City Unified Government 5.5% 03/01/2046 5.5 2046-03-01 | - | 0.050% | ||
| 444 | HUDSON CNTY NJ IMPT AUTH CHRT HUDEDU 06/61 FIXED 6.5 6.5% 06/15/2061 | - | 0.050% | ||
| 445 | NATIONAL FIN AUTH N H MUN CTFS 5.15% 5.15% 01/20/2045 | - | 0.050% | ||
| 446 | Salt Lake City (City Of), Ut | - | 0.050% | ||
| 447 | Southeast Energy Authority A Cooperative District | AL SEEPWR 10/01/2055 | 0.050% | ||
| 448 | Southeast Energy Authority A Cooperative District 5.25 03/01/2055 | AL SEEPWR 03/01/2055 | 0.050% | ||
| 449 | Sun Stone Infrastructure Fing Regd Oid B/E 6.75000000 2054-06-01 | - | 0.050% | ||
| 450 | Massachusetts Educational Financing Authority, Series 2024 D 5 07/01/2054 | - | 0.050% | ||
| 451 | Mead Place Met Dist #4 Co Regd N/C Oid B/E 0.00000000 2054-12-01 | - | 0.050% | ||
| 452 | Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl 5 08/01/2040 | - | 0.050% | ||
| 453 | Metropolitan Government Of Nashville-Davidson County Health And Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University, Series 5 07/01/2028 | - | 0.050% | ||
| 454 | Met Govt Nashville & Davidson Cnty Tn Indl Dev Brd Spl Assmn | TN METDEV 4 06/01/20 | 0.050% | ||
| 455 | Miamidade Cnty Fla 5 10/01/2041 | - | 0.050% | ||
| 456 | Minnesota Office Of Higher Education 4 11-01-2042 | - | 0.050% | ||
| 457 | Mission Economic Development Corp 5 12/01/2064 | TX MISPOL 12/01/2064 | 0.050% | ||
| 458 | Mobile Cnty Al Indl Dev Auth Sol Wst Disp Revenue | - | 0.050% | ||
| 459 | Montgomery County Pa Industrial Development Authority Revenue (Philadelphia Presbyterian Homes Inc. Project) | - | 0.050% | ||
| 460 | Nevada Charter ACADemies Wi (144A/Qib) 17A 5.375% 07-15-47 | WI PUBEDU 5.38 07/15 | 0.050% | ||
| 461 | Public Finance Authority Of Wisconsin, Hospital Revenue Bonds, Renown Regional Medical Center Project, Refunding Series 2020a | WI PUBMED 3 06/01/20 | 0.050% | ||
| 462 | Public Finance Authority, Wisconsin, Revenue Bonds, Two Step Project, Series 2024 0.01 | WI PUBGEN 0 12/15/20 | 0.050% | ||
| 463 | Public Finance Authority Of Wisconsin, Revenue Anticipation Capital Appreciation Bonds, Texas Infrastructure Authority Program, Myrtle Creek Project, 12/15/2041 | - | 0.050% | ||
| 464 | Public Finance Authority (Green Bonds), Series 2021, Rb | WI PUBGEN 4 09/30/20 | 0.050% | ||
| 465 | Public Fin 4.3% 11/30 | WI PUBFIN 4.3 11/01/ | 0.050% | ||
| 466 | Puerto Rico Electric Power Authority 5.5% 07-01-38 | - | 0.050% | ||
| 467 | Resort Core Public Infrastruct Rcpfac 03/51 Fixed 5.625 | - | 0.050% | ||
| 468 | River Islands Public Financing Authority Community Facs Dist 2023-1 Impt Area 3 5.0% 09-01-55 | - | 0.050% | ||
| 469 | New Hampshire Business Finance Authority Ser 2024-4 Cl Bus V/R Regd 4.18018000 2042-05-20 | - | 0.050% | ||
| 470 | National Fin Auth Nh Spl Reven Nfagen 12/40 Zerocpnoid 0 | - | 0.050% | ||
| 471 | New Hope Cultural Ed Facs Fin Regd B/E 4.00000000 | - | 0.050% | ||
| 472 | New York City Of 5 01/08/2043 5 2043-08-01 | - | 0.050% | ||
| 473 | New York Transportation Development Corp 3.00% 08/01/2031 | NY NYTTRN 3 08/01/20 | 0.050% | ||
| 474 | New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - Laguardia Airport Terminals C&D Redevelopment 5.625 05-12-2027 | NY NYTTRN 5.62 04/01 | 0.050% | ||
| 475 | Illinois St Fin Auth Revenue Regd V/R B/E Amt 7.25000000 | - | 0.050% | ||
| 476 | Fx.rt. Muni Bond | MI KTWDEV 5 11/15/20 | 0.050% | ||
| 477 | LOUISIANA ST LOCAL GO | LA LASFAC 3.5 11/01/ | 0.050% | ||
| 478 | Louisiana St Public Facs Authl Regd Oid B/E Ag 4.75000000 | - | 0.050% | ||
| 479 | Louisiana Pub Facs Auth Solid 4.38% Oct 02, 2028 | - | 0.050% | ||
| 480 | New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6 | - | 0.050% | ||
| 481 | Ohio St Hosp Revenue 12/01/2048 5.00 | - | 0.050% | ||
| 482 | Parkside City Centre Bus Impt Dist Co 19A Sf 6.25% 12-01-48 | - | 0.050% | ||
| 483 | Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, National Gypsum Company, Refunding Series 2014 | - | 0.050% | ||
| 484 | Pennsylvania St Hsg Fin Agy Sf Passfh 10/55 Fixed 6.25 | PA PASSFH 6.25 10/01 | 0.050% | ||
| 485 | Industrial Development Authority Of The County Of Pima/The 2052-05-01 | - | 0.050% | ||
| 486 | Plano, Collin And Denton Counties, Texas, Special Assessment Revenue Bonds, Collin Creek East Public Improvement District Project, Series 2021 | - | 0.050% | ||
| 487 | Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2028 | - | 0.050% | ||
| 488 | Arkansas St Dev Fin Auth Resou Arspol 10/67 Adjustable Var 0 1900-01-00 | - | 0.050% | ||
| 489 | Balm Grove Community Development District | - | 0.050% | ||
| 490 | Black Belt Var 12/55 | - | 0.050% | ||
| 491 | Black Belt Energy Gas Dist 5% 01/01/2034 | - | 0.050% | ||
| 492 | Brighton Crossing Met Dist #6 Co 5%, Due 12/01/2050 | CO BTCGEN 5 12/01/20 | 0.050% | ||
| 493 | Bucks Cnty Pa Indl Dev Auth Hosp Revenue 4.0% 08/15/2050 | PA BUCMED 4 08/15/20 | 0.050% | ||
| 494 | Build Nyc Resource Corp Ny Revenue | - | 0.050% | ||
| 495 | Build Nyc Resource Corp Ny Rev Buigen 12/28 Fixed Oid 5 | - | 0.050% | ||
| 496 | Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Millennium South Bay-Hawthorne, Series 2021A-1 And A-2 | CA CDAHSG 3.25 07/01 | 0.050% | ||
| 497 | California Community Housing Agency, California, Essential Housing Revenue Bonds, Exchange At Bayfront Apartments, Series 2021A-1 | CA CCHHSG 3 02/01/20 | 0.050% | ||
| 498 | California Community Housing Agency, California, Essential Housing Revenue Bonds, Exchange At Bayfront Apartments, Junior Series 2021A-2 | CA CCHHSG 4 08/01/20 | 0.050% | ||
| 499 | Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th And Colorado Urban Redevelopement Area, Series 2018a | - | 0.050% | ||
| 500 | Det 5.000 04/01/50 | MI DET 5 04/01/2050 | 0.050% | ||
| 501 | Diatc Met Dist Co Diadev 12/49 Fixed 5 0 | - | 0.050% | ||
| 502 | Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3.13% 01/09/2028 | - | 0.050% | ||
| 503 | Energy Southeast A Cooperative District 5.5000008 11/01/2053 | AL ESDPWR 11/01/2053 | 0.050% | ||
| 504 | Freddie Mac Multifamily Frete 2026 Ml33 Aus | - | 0.050% | ||
| 505 | Fitzsimons Vlg Met Dist #3 Co Regd B/E 4.25000000 2055-12-01 | - | 0.050% | ||
| 506 | Florida St Local Govt Fin Comm Flsdev 06/66 Fixed Oid 7.25 | - | 0.050% | ||
| 507 | GLENDALE ARIZ INDL DEV AUTH REV 5% | - | 0.050% | ||
| 508 | Gold Hill North Business Impt Regd B/E 5.60000000 2054-12-01 | - | 0.050% | ||
| 509 | Great Lakes Mi Wtr Auth Wtr Sp Grtwtr 07/43 Fixed 5 | - | 0.050% | ||
| 510 | Great Lakes Water Authority 5.000% 07/01/2044 | - | 0.050% | ||
| 511 | Gtr Orlando Fl Aviation Auth A Greapt 10/31 Fixed 5 | - | 0.050% | ||
| 512 | Green Vy Ranch East Met Dist No 6 Colo | - | 0.050% | ||
| 513 | Guam Govt Business 4% 01/01/42 | - | 0.050% | ||
| 514 | Centerville Oh Hlth Care Revenue | - | 0.050% | ||
| 515 | Chandler Industrial Development Authority 5 2052/09/01 | AZ CHADEV 09/01/2052 | 0.050% | ||
| 516 | Charlotte N C 5.257/01/2051 | - | 0.050% | ||
| 517 | Chicago Il Brd Of Edu Chiedu 12/43 Fixed 6 6 | - | 0.050% | ||
| 518 | Chicago Board Of Education Dedicated Capital Improvement Tax 6 04/01/2046 | IL CHIEDU 6 04/01/20 | 0.050% | ||
| 519 | Chicago, Illinois (City O 5 12/31/2026 | IL CHITRN 5 01/01/20 | 0.050% | ||
| 520 | Colorado St Hlth Facs Auth Hos | CO COSMED 5 01/01/20 | 0.050% | ||
| 521 | Conroe Tex Indpt Sch Di 4.0 15Feb50 | TX CONSCD 4 02/15/20 | 0.050% | ||
| 522 | Puerto Rico Cmwlth Aqueduct &S Regd B/E 4.00000000 | PR PRCUTL 4 07/01/20 | 0.040% | ||
| 523 | Florida Development Finance Corp 5.25% 07/01/2053 | FL FLSDEV 5.25 07/01 | 0.040% | ||
| 524 | Puerto Rico Aqueduct And Sewerage Authority, Revenue Bonds, Refunding Senior Lien Forward Delivery Series 2022A | PR PRCUTL 4 07/01/20 | 0.040% | ||
| 525 | Palomar Healt 5% 11/1/2036 | CA PMRMED 5 11/01/20 | 0.040% | ||
| 526 | Pr Commonwealth 5.62% 07/01/2027 | PR PRC 5.62 07/01/20 | 0.040% | ||
| 527 | Multnomah (County Of), Or Hospital Facilities Authority, Series 2021, Ref. Rb | OR MULMED 4 12/01/20 | 0.040% | ||
| 528 | Public Fin Auth Wi Edu Revenue Regd Oid B/E 5.62500000 2054-06-15 | WI PUBEDU 5.62 06/15 | 0.040% | ||
| 529 | Capital Trust Auth Fl Eductnl Regd Oid B/E 6.37500000 | FL CTSEDU 6.38 06/15 | 0.040% | ||
| 530 | Central Valley Energy Authority 5% Mt | CA CTVPWR 12/01/2055 | 0.040% | ||
| 531 | Chicago Il | IL CHI 5 01/01/2044 | 0.040% | ||
| 532 | Chicago Ill 5% Jan 01, 2034 | IL CHI 5 01/01/2034 | 0.040% | ||
| 533 | Chicago Ill | IL CHI 5 01/01/2042 | 0.040% | ||
| 534 | Chicago Il Brd Of Edu Chiedu 12/42 Fixed 6 | - | 0.040% | ||
| 535 | Chicago Il Brd Of Edu 5%, Due 12/01/2036 | - | 0.040% | ||
| 536 | Chicago-E-Rev-Amt 5 1/60 5 | - | 0.040% | ||
| 537 | Chicago Il O Hare Internationa Chitrn 01/32 Fixed 5 | - | 0.040% | ||
| 538 | Colorado St Hlth Facs Auth Rev Regd B/E 5.12500000 12/01/2055 | - | 0.040% | ||
| 539 | Colorado St Hsg Fin Auth Coshsg 11/55 Fixed 6.25 | - | 0.040% | ||
| 540 | Colorado Intl Ctr Met Dist No Co Met Dist #7 | - | 0.040% | ||
| 541 | Stamford Hospital Obligated Group 4.0% 07-01-39 | - | 0.040% | ||
| 542 | Copper Ridge Metropolitan District 5.00% 12/01/2043 | - | 0.040% | ||
| 543 | Copperleaf Met Dist 5 Co Clfdev 12/45 Fixed 6.25 | - | 0.040% | ||
| 544 | Copperleaf Met Dist No 5 Colo 12/55 8.75 | - | 0.040% | ||
| 545 | Dallas (City Or), Tx Area Rapid Transit, Series 2021 B, Ref. Rb | TX DALTRN 4 12/01/20 | 0.040% | ||
| 546 | Berks Cnty Pa Muni Auth 0 2044-06-30 | - | 0.040% | ||
| 547 | Black Rock Mountain Resort Public Infrastructure District | - | 0.040% | ||
| 548 | Cmfa Special Finance Agency, California, Essential Housing Revenue Bonds, Latitude 33, Senior Series 2021A-1 | - | 0.040% | ||
| 549 | Cdahsg 3.100 07/01/45 | CA CDAHSG 3.1 07/01/ | 0.040% | ||
| 550 | Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Orange City Portfolio, Senior Lien Series 2021A-2 | CA CDAHSG 3 03/01/20 | 0.040% | ||
| 551 | Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Acadia On Santa Rosa Creek, Mezzanine Lien Series 2021B. | - | 0.040% | ||
| 552 | California Var 02/52 | CA CCEDEV 02/01/2052 | 0.040% | ||
| 553 | California Community Choice Financ 5% Oct 01, 2032 | CA CCEDEV 08/01/2055 | 0.040% | ||
| 554 | California Cmnty Choice Fing A Ccedev 07/35 Fixed 5 | - | 0.040% | ||
| 555 | Community Hospitals Of Central California Obligated Group 3.0% 02-01-46 | CA CASFIN 3 02/01/20 | 0.040% | ||
| 556 | California St Muni Fin Auth Mu Casmfh 02/41 Adjustable Var | CA CASMFH 02/20/2041 | 0.040% | ||
| 557 | California Public Finance Authority 6.38 06/01/2059 | CA CASMED 6.38 06/01 | 0.040% | ||
| 558 | Alaska St Indl Dev & Export Auth Pwr Revenue | - | 0.040% | ||
| 559 | American Samoa Economic Development Authority Revenue | - | 0.040% | ||
| 560 | Arizona St Indl Dev Auth Edu R Azsedu 07/42 Fixed Oid 4 | - | 0.040% | ||
| 561 | Atlanta Ga 5.25% 07/50 | - | 0.040% | ||
| 562 | Detroit Mi Det 04/31 Fixed 5 | - | 0.040% | ||
| 563 | Detroit, Wayne County, Michigan, General Obligation Bonds, Social Bond Series 2021A | MI DET 5 04/01/2046 | 0.040% | ||
| 564 | Director St Nev Var 01/65 | - | 0.040% | ||
| 565 | City Of Eagle Pass Tx 7.625% 09/01/2060 | - | 0.040% | ||
| 566 | Energy S E Al A Cooperative Di Esdpwr 11/33 Fixed 5 5 11/01/2033 | - | 0.040% | ||
| 567 | Farmville Va Indl Dev Auth Fac Farida 01/43 Fixed 5 | - | 0.040% | ||
| 568 | Farmville Industrial Development Authority, Series 2018 A | - | 0.040% | ||
| 569 | Farmville Va Indl 5% 01/01/50 | - | 0.040% | ||
| 570 | Federal Home Loan Mortgage Corporation, Notes 1 01-25-2040 | FRETE 2023-ML15 A | 0.040% | ||
| 571 | Fhlmc 2024-Ml24-Spc 4.155% 2041-05-25 | FRETE 2024-ML24 AUS | 0.040% | ||
| 572 | Frete 2025-Ml32 4.8371 2042-03-25 2042-03-25 | - | 0.040% | ||
| 573 | Rb (Brightline Trains) Series 2024 | FL FLSDEV 5.25 07/01 | 0.040% | ||
| 574 | University Of Florida Department Of Housing & Residence Education Hsg Sys Rev 5 07/01/2054 | - | 0.040% | ||
| 575 | Grand Forks (City Of), Nd (Altru Health System), Series 2021, Ref. Rb | ND GRAMED 3 12/01/20 | 0.040% | ||
| 576 | Grand Rapids Mi Econ Dev Corp | - | 0.040% | ||
| 577 | University Of South Carolina 2030-05-01 | - | 0.040% | ||
| 578 | Board Of Regents Of The University Of Texas System 5 2044-08-15 | TX UNIHGR 5 08/15/20 | 0.040% | ||
| 579 | Utah City West Pub Infra Dist No 1 5.88% 12/01/2055 | - | 0.040% | ||
| 580 | Wisconsin Hlth Edl Facs Auth S Regd Oid B/E 5.87500000 2055-07-01 | WI WISMED 5.88 07/01 | 0.040% | ||
| 581 | Wisconsin Health & Educational Facilities Authority 6 07/01/2060 | WI WISMED 6 07/01/20 | 0.040% | ||
| 582 | Woodlands Sectio 5.7 5/46 | - | 0.040% | ||
| 583 | Viridian Farm Public Infrastru Vrdfac 03/56 Fixed Oid 6.25 6.25% 03/01/2056 | - | 0.040% | ||
| 584 | Public Fin Auth Wi Revenue | - | 0.040% | ||
| 585 | Newport News Va Indl Dev Auth Regd B/E 5.00000000 | - | 0.040% | ||
| 586 | Pines At Davidson Nc 19a Sf 5.0% 01-01-49 | - | 0.040% | ||
| 587 | North Carolina St Med Care Com Ncsmed 01/49 Fixed 5 | - | 0.040% | ||
| 588 | North Carolina St Med Care Com Regd B/e 5.00000000 | - | 0.040% | ||
| 589 | Presbyterian Homes Nc 20a Sf 4.0% 10-01-50 | - | 0.040% | ||
| 590 | Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B) | OH OHSDEV 11/01/2039 | 0.040% | ||
| 591 | Ohio St Air Quality Dev Auth Ohsdev 01/36 Fixed 3.875 | - | 0.040% | ||
| 592 | Ohio State, Private Activity Bonds, Portsmouth Gateway Group, Llc - Borrower, Portsmouth Bypass Project, Series 2015 | - | 0.040% | ||
| 593 | Oneida Indian Nation Of New Yo Onefac 09/34 Fixed Oid 7.25 | - | 0.040% | ||
| 594 | Palm Beach County Florida Health Facilities Authority 11/01/2047 | FL PALMED 5 11/01/20 | 0.040% | ||
| 595 | Palomar Hlth Ca Revenue Pmrmed 11/39 Fixed 5 | - | 0.040% | ||
| 596 | Palomar Health 5 11/01/2042 | CA PMRMED 5 11/01/20 | 0.040% | ||
| 597 | Pennsylvania Economic Dev Fing 6.88% Sep 01, 2047 | - | 0.040% | ||
| 598 | Pine View Public Infrastructur Pvigen 12/55 Fixed Oid 7 | - | 0.040% | ||
| 599 | Pine View Public Infrastructur Pvpgen 12/55 Fixed 6.25 | - | 0.040% | ||
| 600 | Public Fin Auth Wi Edu Revenue Regd Oid B/E 5.62500000 2059-06-15 | WI PUBEDU 5.62 06/15 | 0.040% | ||
| 601 | Public Fin Auth Wi Revenue Pubgen 07/40 Fixed 9 | - | 0.040% | ||
| 602 | Pub Fin Auth 6 12/45 | - | 0.040% | ||
| 603 | Public Finance Authority, Kahala Nui Project | WI PUBGEN 5.25 11/15 | 0.040% | ||
| 604 | Public Finance Authority Of Wisconsin, Senior Revenue Bonds, Fargo-Moorhead Metropolitan Area Flood Risk Management P3 Project, Green Series 2021. | WI PUBGEN 4 03/31/20 | 0.040% | ||
| 605 | Public Fin Auth Wi Arpt Facs Revenue | WI PUBFAC 5 07/01/20 | 0.040% | ||
| 606 | Public Fin Auth Wi Senior Livi Regd B/E 5.00000000 01/01/2046 | - | 0.040% | ||
| 607 | Commonwealth of Puerto Rico 5.63% 07/01/2029 | PR PRC 5.62 07/01/20 | 0.040% | ||
| 608 | Pr Commonwealth 4.00% 07/01/2033 | PR PRC 4 07/01/2033 | 0.040% | ||
| 609 | Puerto Rico Aqueduct And Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B | PR PRCUTL 4 07/01/20 | 0.040% | ||
| 610 | Resort Core Public Infrastruct Rcpfac 03/57 Fixed 5.875 | - | 0.040% | ||
| 611 | Reunion Metropolitan District | - | 0.040% | ||
| 612 | River Islands Public Financing Authority 5 2055-09-01 | - | 0.040% | ||
| 613 | Saint Louis Cnty Mo Indl Dev Auth Senior Living Facs | MO STLDEV 5.25 09/01 | 0.040% | ||
| 614 | Salem Or Hospital Facilities Authority Revenue (capital Manor Inc.) | - | 0.040% | ||
| 615 | San Antonio Tx Elec Gas Reve Sanutl 02/55 Adjustable Var | - | 0.040% | ||
| 616 | San Francisco Ca City Cnty Ar Sfoapt 05/56 Fixed 5.5 5.5 05/01/2056 | - | 0.040% | ||
| 617 | City Of San Francisco Ca Public Utilities Commission Water Revenue 5.25 11/01/2055 | CA SFOWTR 5.25 11/01 | 0.040% | ||
| 618 | South Carolina Jobs-Econ Dev A Regd B/E 7.50000000 | - | 0.040% | ||
| 619 | Southeast Energy 4% 12/51 | AL SEEPWR 12/01/2051 | 0.040% | ||
| 620 | Southeast Energy Auth Coop Dis 5% Jun 01, 2035 | AL SEEPWR 01/01/2056 | 0.040% | ||
| 621 | Tarrant County Cultural Education Facilities Finance Corp. (air Force Village Obligated Group), Series 2016, Ref. Rb | TX TAREDU 5 05/15/20 | 0.040% | ||
| 622 | Tarrant Cnty Tx Cultural Edu F Taredu 05/45 Fixed 5 | TX TAREDU 5 05/15/20 | 0.040% | ||
| 623 | Texas St Dept Of Hsg Cmnty A Txssfh 07/54 Fixed 6 | - | 0.040% | ||
| 624 | Thompson Crossing Metropolitan District 4, Johnstown, Larimer County, Colorado, General Obligation Bonds, Limited Tax Convertible To Unlimited Tax, Re | - | 0.040% | ||
| 625 | Three Bridges Public Infrastru Regd Oid B/E 5.00000000 2036-12-01 | - | 0.040% | ||
| 626 | Massachusetts St Eductnl Fing Masedu 07/56 Fixed Oid 5.25 | - | 0.040% | ||
| 627 | Massachusetts St Dev Fin Agy Revenue | - | 0.040% | ||
| 628 | Massachusetts St Dev Fin Agy R Regd B/E 6.00000000 | - | 0.040% | ||
| 629 | Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A | - | 0.040% | ||
| 630 | Matching Fund Spl Purpose Securitiztn Corp | - | 0.040% | ||
| 631 | Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl 5 08/01/2041 | - | 0.040% | ||
| 632 | County Of Miami-Dade Fl Aviation Revenue 5.0% 10-01-35 | - | 0.040% | ||
| 633 | Miami Univ-A-Re 5.25 9/51 | - | 0.040% | ||
| 634 | Michigan Finance Authority | - | 0.040% | ||
| 635 | Fx.rt. Muni Bond | - | 0.040% | ||
| 636 | Mida Mountain Vlg-1 5.75 6/1/2060 | - | 0.040% | ||
| 637 | Mississippi St 2.375% 06/01/44 | - | 0.040% | ||
| 638 | Mississippi St Bu V/R 02/01/36 | - | 0.040% | ||
| 639 | Missouri Health And Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2021 | - | 0.040% | ||
| 640 | Missouri St Hsg Dev Commission Mossfh 05/55 Fixed 6 | - | 0.040% | ||
| 641 | Missouri St Hsg Dev Commission Mossfh 05/57 Fixed 6 6 05/01/2057 | - | 0.040% | ||
| 642 | Mohegan Tribe Indians Ct Gamin Moh 02/30 Fixed Oid 6.25 | - | 0.040% | ||
| 643 | Mohegan Tribe Ct (144a/qib) 20b Sf 6.5% 08-01-35 | - | 0.040% | ||
| 644 | Monroe County Hospital Authority/Pa 8 2039-06-15 | - | 0.040% | ||
| 645 | Montgomery (County Of), Pa Higher Education & Health Authority (Philadelphia Presbytery Homes, Inc.), Series 2017, Ref. Rb | - | 0.040% | ||
| 646 | Morongo Band Of Mission Indians Ca Revenue | CA MRDGEN 5 10/01/20 | 0.040% | ||
| 647 | Multnomah Cnty Or Hosp Facs Au Hospital Facilities Authority Of Multnomah County | OR MULMED 4 12/01/20 | 0.040% | ||
| 648 | Ga Meag 5% 1/1/2034 | - | 0.040% | ||
| 649 | Lavon Tx Spl Assmt Revenue Lvngen 09/35 Fixed Oid 4.25 | - | 0.040% | ||
| 650 | Little Elm Tx Spl Assmnt Reven Ltegen 09/45 Fixed 5.625 | - | 0.040% | ||
| 651 | City Of Los Angeles Department Of Airports 5.5% 05/15/2051 | - | 0.040% | ||
| 652 | City Of Los Angeles Department Of Airports 5.5% 05/15/2051 | - | 0.040% | ||
| 653 | Los Angeles Calif Department Of Wa 5% Jul 01, 2028 | - | 0.040% | ||
| 654 | Main Street Natural Gas Inc Ga Maiutl 12/54 Adjustable Var | GA MAIUTL 12/01/2054 | 0.040% | ||
| 655 | Maricopa Cnty Ariz Indl Dev Auth Sales Tax Rev 4.375% 01-May-2033 | - | 0.040% | ||
| 656 | National Fin Auth Nh Muni Ctfs Nfadev 12/42 Fixed 5.1 | - | 0.040% | ||
| 657 | National Fin Auth N H Spl Rev 0% Dec 15, 2034 0 2034-12-15 | - | 0.040% | ||
| 658 | New Braunfels Independent School District Psf-Gtd 4.0% 02-01-52 | TX NWBSCD 4 02/01/20 | 0.040% | ||
| 659 | New Caney Independent School D Nwcscd 02/54 Fixed Oid 4 4% 02/15/2054 | TX NWCSCD 4 02/15/20 | 0.040% | ||
| 660 | New Hampshire St Hsg Fin Auth Single Family Mtg Rev 0.065 07-01-2055 | - | 0.040% | ||
| 661 | New Jersey St Hgr Edu Assistan Regd Oid B/E Amt 3.50000000 | - | 0.040% | ||
| 662 | City Of New York Ny 5.25% 04/01/2054 | NY NYC 5.25 04/01/20 | 0.040% | ||
| 663 | New York City Transitional Finance Auth 4.75% 2045-02-01 | NY NYCGEN 02/01/2045 | 0.040% | ||
| 664 | New York St Transprtn Dev Corpspl Fac Revenue | - | 0.040% | ||
| 665 | Nyttrn 4.000 10/01/30 | NY NYTTRN 4 10/01/20 | 0.040% | ||
| 666 | Harris County-Houston Sports Authority Agc 5.0% 11-15-41 | - | 0.040% | ||
| 667 | Henderson Ky Exe 3.7% 01/01/32 | - | 0.040% | ||
| 668 | High Star Ranch Infrastructure Hsrfac 12/55 Fixed 6.25 | - | 0.040% | ||
| 669 | Fl Hilmed 3.5 08/01/2055 | FL HILMED 3.5 08/01/ | 0.040% | ||
| 670 | Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc Airport Improvements Project, Refunding Series 2020c | TX HOUAPT 5 07/15/20 | 0.040% | ||
| 671 | Illinois St Fin Auth Revenue Ilsgen 07/46 Fixed Oid 4.25 | - | 0.040% | ||
| 672 | Indiana St Fin Auth Revenue 11/15/2053 5.00 | - | 0.040% | ||
| 673 | Bhi Senior Living Obligated Group 4.0% 11-15-41 | - | 0.040% | ||
| 674 | Indiana St Fin Auth Revenue Insfin 11/51 Fixed 4 | - | 0.040% | ||
| 675 | Iasgen 4.750 08/01/42 | IA IASGEN 4.75 08/01 | 0.040% | ||
| 676 | Iowa St Student Loan Liquidity Corp | - | 0.040% | ||
| 677 | Kalispel Tribe Of Indians Priority Dist Wa Revenue | - | 0.040% | ||
| 678 | New York City Transitional Finance Authority 5.25 05/01/2051 | NY NYCGEN 5.25 05/01 | 0.030% | ||
| 679 | Public Finance Authority 5.75% 07/01/2054 | WI PUBGEN 5.75 07/01 | 0.030% | ||
| 680 | Future Tax Secured Sub Bonds Fiscal 2024 Series G1 05/01/2049 | NY NYCGEN 5.25 05/01 | 0.030% | ||
| 681 | Future Tax Secured Sub Bonds Fiscal 2024 Series C 05/01/2048 | NY NYCGEN 5.25 05/01 | 0.030% | ||
| 682 | Metropolitan Pier & Exposition Authority 4 06/15/2050 | IL MPNFAC 4 06/15/20 | 0.030% | ||
| 683 | New York Transportation Development Corp 5.5 2060-06-30 | NY NYTTRN 5.5 06/30/ | 0.030% | ||
| 684 | City Of Hamilton Oh New Community District 5.25% 12-01-51 | - | 0.030% | ||
| 685 | City Of Henderson | - | 0.030% | ||
| 686 | Henrico Co Va Eda United Methodist Homes 19a Sf 5.0% 06-01-49 | - | 0.030% | ||
| 687 | Florida Higher Educational Facilities Financing Authority | - | 0.030% | ||
| 688 | Hoover Industrial Development Board Hoover Industrial Development Board 10/01/2049 | AL HOODEV 5.75 10/01 | 0.030% | ||
| 689 | Houston Tex 5.5% 07/35 5.5 | - | 0.030% | ||
| 690 | Howard Cnty Md Spl Oblig | - | 0.030% | ||
| 691 | Huntington Wv Tax Increment Re Hundev 06/52 Fixed Oid 5.625 | - | 0.030% | ||
| 692 | Id Idsmed 3.8 10/01/2031 | - | 0.030% | ||
| 693 | Idaho Hsg & Fin Assn Single Family Mtg Rev 5.75 01-01-2053 | ID IDSSFH 5.75 01/01 | 0.030% | ||
| 694 | Idaho (State Of) 46/30/2027 | - | 0.030% | ||
| 695 | State Of Illinois 5.25 09/01/2046 | - | 0.030% | ||
| 696 | Illinois St 5.5% Apr 01, 2051 | - | 0.030% | ||
| 697 | Indiana St Fin Auth Poll Contr Regd N/C B/E 2.50000000 | IN INSPOL 2.5 11/01/ | 0.030% | ||
| 698 | Indiana St Fin Auth Revenue Regd B/E 5.25000000 2046-11-15 | IN INSGEN 5.25 11/15 | 0.030% | ||
| 699 | Indiana Fin Auth Midwestern Di Regd B/E 4.00000000 11/15/2037 | - | 0.030% | ||
| 700 | Iowa St Fin Auth Midwstrn Disa Iowa Finance Authority | IA IASGEN 12/01/2050 | 0.030% | ||
| 701 | Kansas City Industrial Development Authority 5% 2046-06-01 | MO KANDEV 5 06/01/20 | 0.030% | ||
| 702 | Kd52 Cmnty Dev Dist No 1 Fla S 6.13% May 01, 2056 | - | 0.030% | ||
| 703 | Rutherford Cnty T V/R 11/15/48 | - | 0.030% | ||
| 704 | Sacramento City Unified School District/Ca 5.5 08/01/2052 | CA SACSCD 5.5 08/01/ | 0.030% | ||
| 705 | Sacramento City Unified School District/Ca 5 08/01/2054 | - | 0.030% | ||
| 706 | Stjgen 6.350 07/01/40 | LA STJGEN 6.35 07/01 | 0.030% | ||
| 707 | St Paul Park Mn Hsg Revenue Spphsg 06/62 Fixed Oid 5.5 | - | 0.030% | ||
| 708 | City And County Of San Francisco Sfofac 09/42 Fixed 4 | - | 0.030% | ||
| 709 | Sierra Vista Az Indl Dev Auth Regd Oid B/E 5.75000000 | - | 0.030% | ||
| 710 | Sc Jobs Wesley Commons (144a/qib) 5.0% 10-01-41 | - | 0.030% | ||
| 711 | South Carolina Jobs-econ Dev Auth | - | 0.030% | ||
| 712 | South Carolina St Hsg Fin & De Regd B/E 6.25000000 | - | 0.030% | ||
| 713 | South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2020a | NJ SJPTRN 4 11/01/20 | 0.030% | ||
| 714 | Spring Valley Metropolitan District 4, Elbert County, Colorado, Limited Tax General Obligation Bonds, Convertible To Unlimited Tax Series 2020a | - | 0.030% | ||
| 715 | Stc Metropolitan District No. 2, Series 2025A-2 6.25 2055-12-01 | CO STCFAC 6.25 12/01 | 0.030% | ||
| 716 | Sullivan Cnty N Y Infrastructure Loc Dev Corp 5.35% 2049-11-01 | - | 0.030% | ||
| 717 | Susquehanna Area Regional Airport Authority | - | 0.030% | ||
| 718 | Taft Ridge Met Dist No 2 Colo 7% | - | 0.030% | ||
| 719 | Talon Pointe Metropolitan District, Series 2019 A, Ref. Go Bonds | - | 0.030% | ||
| 720 | Tarrant County Cultural Education Facil 4 2027-05-15 | TX TAREDU 4 05/15/20 | 0.030% | ||
| 721 | Tarrant County Cultural Education Facilities Finance Corp 5% 02/15/2047 | - | 0.030% | ||
| 722 | Tarrant Cnty Tex Spl Assmt Rev 5.75% 5.75 12/15/2046 | - | 0.030% | ||
| 723 | Tarrant Cnty Tex Spl Assmt Rev 6.125% 6.125 12/15/2056 | - | 0.030% | ||
| 724 | Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052 | TN TNSUTL 05/01/2052 | 0.030% | ||
| 725 | Texas St Priv Activity Bond Su 12/31/2058 5.5 | TX TXSTRN 5.5 12/31/ | 0.030% | ||
| 726 | Texas State University System, Series 2024, Rb 4% 03/15/2049 | TX TXSHGR 4 03/15/20 | 0.030% | ||
| 727 | Three Springs Metropolitan District No. 1 | - | 0.030% | ||
| 728 | Tolomato Fl Cdd Regd B/E 3.25000000 2040-05-01 | - | 0.030% | ||
| 729 | Triborough Bridge & Tunnel Authori 5.25 11/15/2054 | - | 0.030% | ||
| 730 | Trout Creek Cmnty Dev Dist Fla | - | 0.030% | ||
| 731 | North Carolina St Med Care Com Ncsmed 09/50 Fixed 4 | - | 0.030% | ||
| 732 | North Carolina St Edu Assistan Ncsstd 06/45 Fixed Oid 5 | - | 0.030% | ||
| 733 | North Las Vegas Nv 6% 06/01/52 | - | 0.030% | ||
| 734 | Ohio Higher Educational Facility Commission Fx.Rt. Muni Bond 01/01/2047 | - | 0.030% | ||
| 735 | Ohsdev 3.250 09/01/29 | OH OHSDEV 3.25 09/01 | 0.030% | ||
| 736 | Ohio St Air Quality Dev Auth Ohsdev 06/40 Fixed 4.35 | - | 0.030% | ||
| 737 | Ohsdev 4.250 01/15/38 | OH OHSDEV 4.25 01/15 | 0.030% | ||
| 738 | Ohio St-Hlthcare Facs 5 2050-12-01 | - | 0.030% | ||
| 739 | Oksmed 5.500 08/15/57 | OK OKSMED 5.5 08/15/ | 0.030% | ||
| 740 | Orange County Health Facilities Authority (Presbyterian Retirement Communities, Inc. Obligated Group) Series 2023 4.00%, 08/01/42 | - | 0.030% | ||
| 741 | Orange Cnty Fl Hlth Facs Auth Revenue 5 | - | 0.030% | ||
| 742 | Palisade Metropolitan District No 2 0% 12/15/2054 | CO PLSFAC 0 12/15/20 | 0.030% | ||
| 743 | Palmetto Ridge Cdd Fl Spl Assm Pmtgen 05/36 Fixed Oid 4.45 | - | 0.030% | ||
| 744 | Pefa Inc Iowa Gas Proj Rev Ref Bds 2026A | - | 0.030% | ||
| 745 | Fx.rt. Muni Bond | - | 0.030% | ||
| 746 | Pennsylvania St Econ Dev Fing Pasdev 01/51 Adjustable Var | PA PASDEV 01/01/2051 | 0.030% | ||
| 747 | Pikeville Kentucky (City 3.8 2028-08-01 | - | 0.030% | ||
| 748 | Pilot Point-Rev 6.25 9/56 | - | 0.030% | ||
| 749 | Port Of Gtr Cincinnati Dev Aut Prtdev 03/46 Fixed 5.625 | - | 0.030% | ||
| 750 | Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var | KY KYSPWR 04/01/2054 | 0.030% | ||
| 751 | Pub Fin Auth 6 12/50 | - | 0.030% | ||
| 752 | Public Finance Authority 2027-11-15 | - | 0.030% | ||
| 753 | Public Fin 5.75% 07/49 5.75 | WI PUBGEN 5.75 07/01 | 0.030% | ||
| 754 | Public Finance Authority 5.75 12/01/2054 | - | 0.030% | ||
| 755 | Public Finance Authority Of Wisconsin, Revenue Bonds, Wonderful Foundations Charter School Portfolio Projects, Senior Series 2020a-1 | - | 0.030% | ||
| 756 | Public Fin Auth Wi Eductnl Fac Regd Oid B/E 4.75000000 | - | 0.030% | ||
| 757 | Public Finance Authority Of Wisconsin, Exempt Facilities Revenue Bonds, National Gypsum Company Project, Refunding Series 2016 | WI PUBFIN 4 08/01/20 | 0.030% | ||
| 758 | Public Finance Authority 4.00% 07/01/2051 | - | 0.030% | ||
| 759 | Unc Health Appalachian Obligated Group 4.0% 07-01-56 | - | 0.030% | ||
| 760 | Public Fin Auth Wi Conference Pubfin 01/45 Fixed 6 | - | 0.030% | ||
| 761 | Public Fin Auth Wi Spl Fac Rev Pubfac 06/36 Fixed 5 | - | 0.030% | ||
| 762 | Public Finance Auth., WI Limited Obligation Rev. (Town of Scarborough - The Downs) 5% 2039-08-01 | WI PUBFIN 5 08/01/20 | 0.030% | ||
| 763 | Wisconsin Public Finance Authority Series 2024 5.38%, 12/15/32 | - | 0.030% | ||
| 764 | Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed 6.5 | WI PUBTRN 6.5 06/30/ | 0.030% | ||
| 765 | PUBLIC FIN 6.5% 12/65 | - | 0.030% | ||
| 766 | Public Finance Authority Pfa 2026 1 A2 | - | 0.030% | ||
| 767 | Pr Commonwealth 4.00% 07/01/2035 | PR PRC 4 07/01/2035 | 0.030% | ||
| 768 | Commonwealth of Puerto Rico 0.00% 07/01/2033 | PR PRC 0 07/01/2033 | 0.030% | ||
| 769 | Puerto Rico Electric Power Authority 5 07/01/2042 | - | 0.030% | ||
| 770 | Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/29 Floating Var | PR PRCPWR 07/01/2029 | 0.030% | ||
| 771 | Rampart Range Metropolitan District 1, Lone Tree, Colorado, Limited Tax Supported And Special Revenue Bonds, Refunding & Improvement Series 2017 | CO RAMGEN 5 12/01/20 | 0.030% | ||
| 772 | Resort Core Pub Infrastructure Dist No 1 Utah 6.375% 2057-03-01 | - | 0.030% | ||
| 773 | Ridgeline Vista Metropolitan District, Brighton, Colorado, General Obligation Limited Tax Bonds, Ser | - | 0.030% | ||
| 774 | National Fin Auth Nh Revenue New Hampshire Business Finance Authority | NH NFADEV 07/01/2045 | 0.030% | ||
| 775 | National Fin Auth Nh Senior Li Regd B/E 4.00000000 | - | 0.030% | ||
| 776 | National Finance Auth., Nh Senior Living Rev. Refg. (Springpoint Senior Living) | NH NFADEV 4 01/01/20 | 0.030% | ||
| 777 | National Fin Auth Nh Spl Reven Regd Zcp Oid B/E 0.00000000 02/01/2035 | - | 0.030% | ||
| 778 | Nfa Uh Spv Llc 6.25% 12-15-38 | - | 0.030% | ||
| 779 | National Fin Auth Nh Lease Ren Nfadev 06/35 Fixed 5.05 | - | 0.030% | ||
| 780 | New Hope Cultural Ed Facs Fin Regd B/E 5.00000000 | - | 0.030% | ||
| 781 | New Hope Cultural Ed Facs Fin Nhpfac 01/49 Fixed Oid 5.5 | TX NHPFAC 5.5 01/01/ | 0.030% | ||
| 782 | New Hope Cultural Ed Facs Fin Nhpfac 11/60 Fixed 5 | - | 0.030% | ||
| 783 | New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Senior Series 2021B | - | 0.030% | ||
| 784 | New Jersey St Hgr Edu Assistan Njshgr 12/45 Fixed Oid 4.5 | - | 0.030% | ||
| 785 | New Mexico St Eductnl Assistan Regd Oid B/E Amt 2.05000000 | - | 0.030% | ||
| 786 | New Mexico St Mtge Fin Auth Regd B/E Gnma/Fn 6.00000000 | - | 0.030% | ||
| 787 | City Of New York Ny 5.25 2046-09-01 | NY NYC 5.25 09/01/20 | 0.030% | ||
| 788 | New York N Y 5% Aug 01, 2054 | NY NYC 5 08/01/2054 | 0.030% | ||
| 789 | City Of New York Ny 5 2053-08-01 | - | 0.030% | ||
| 790 | City Of New York Ny 5.25 08/01/2045 | - | 0.030% | ||
| 791 | City Of New York Ny 5% 08/01/2052 | - | 0.030% | ||
| 792 | Fx.Rt. Muni Bond 02/01/2053 | NY NYCGEN 5.25 02/01 | 0.030% | ||
| 793 | New York Ny City Transitional Regd B/E 5.25000000 05/01/2048 | NY NYCGEN 5.25 05/01 | 0.030% | ||
| 794 | New York N Y City Transitional 3.9% Nov 01, 2054 | - | 0.030% | ||
| 795 | New York State Environmental Facilities Corp., Series 2020 R-1 2.75 2050-09-01 | - | 0.030% | ||
| 796 | New York St Dorm Auth Revenues 5.125%, Due 11/15/2050 | - | 0.030% | ||
| 797 | New York State Housing Finance Agency, Series 2025 D-1 4.9 2055-11-01 | - | 0.030% | ||
| 798 | New York St Dorm Auth Sales Ta 5% Mar 15, 2055 | - | 0.030% | ||
| 799 | New York St Dorm Auth St Personal 5.25% Mar 15, 2056 | - | 0.030% | ||
| 800 | New York St Thruway Auth Perso Nystrn 09/48 Fixed 5 | - | 0.030% | ||
| 801 | New York State Thruway Authority 5 09/15/2053 | - | 0.030% | ||
| 802 | New York St Transprtn Dev Corpspl Fac Revenue | - | 0.030% | ||
| 803 | New York Transportation Development Corp 5.125 06/30/2060 | NY NYTTRN 5.12 06/30 | 0.030% | ||
| 804 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project | NY NYTTRN 5.5 06/30/ | 0.030% | ||
| 805 | Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2056 | - | 0.030% | ||
| 806 | Massachusetts St Dev Fin Agy R Masdev 07/66 Fixed Oid 5.5 5.5 07/01/2066 | - | 0.030% | ||
| 807 | Mckinney Muni Utility Dist 2 Mcuutl 09/48 Fixed Oid 4 | - | 0.030% | ||
| 808 | Mesa County Valley School District No 51 Grand Junction/Co 5.25 12/01/2049 | CO MESSCD 5.25 12/01 | 0.030% | ||
| 809 | Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue (mccormick Place Expansion Project) | - | 0.030% | ||
| 810 | Mpnfac 4.000 06/15/52 | IL MPNFAC 4 06/15/20 | 0.030% | ||
| 811 | Miami-Dade Cnty Fl Indl Dev Auth Sol Wst Disp Revenue 11/01/2041 | - | 0.030% | ||
| 812 | Mn St Off Hi Ed 2.65% 11/1/2038 | - | 0.030% | ||
| 813 | Health & Educational Facilities Authority Of The State Of Missouri 5.25% 02/01/2048 | MO MOSMED 5.25 02/01 | 0.030% | ||
| 814 | Health & Educational Facilities Authority Of The State Of Missouri 5% 11/15/2048 | - | 0.030% | ||
| 815 | Montana St Fac Fin Auth Revenu Mtsfin 11/46 Fixed Oid 5.5 | - | 0.030% | ||
| 816 | Montana Fac Fin Auth 6.12% 11/15/2056 | - | 0.030% | ||
| 817 | Montgomery Cnty Tx Muni Utilit Monutl 03/50 Fixed Oid 4.125 | - | 0.030% | ||
| 818 | Municipal Electric Authority Of Georgia 0.055 07/01/2060 | - | 0.030% | ||
| 819 | Nassau Cnty Ny Tobacco Settlem Nas 06/46 Fixed Oid 5.125 | NY NASGEN 5.12 06/01 | 0.030% | ||
| 820 | Kingston One Community Development District 6 05/01/2057 | - | 0.030% | ||
| 821 | Kinston Met Dist Colo No 5 12/55 8.25 | - | 0.030% | ||
| 822 | Ltc Ranch West Rsdl Cmnty Dev Dist Spl Assmnt Revenue | - | 0.030% | ||
| 823 | Lake Flores Cdd Fl Spl Assmnt Lfldev 05/33 Fixed 4 4 | - | 0.030% | ||
| 824 | Lakewood 5.125% 05/46 | - | 0.030% | ||
| 825 | Lakewood Ranch Fl Stewardship Lkrgen 05/56 Fixed Oid 6 | - | 0.030% | ||
| 826 | Lancaster Cnty Pa Hosp Auth | PA LANMED 5.12 07/01 | 0.030% | ||
| 827 | Las Vegas Nv Spl Impt Dist 81 Lasgen 06/55 Fixed Oid 5.5 | - | 0.030% | ||
| 828 | Little Elm Tx Spl Assmnt Reven Ltegen 09/35 Fixed Oid 4.5 | - | 0.030% | ||
| 829 | Provident Group Hsc Pptys La (144a/qib) 20a1 Sf 5.1% 01-01-57 | - | 0.030% | ||
| 830 | Louisiana St Public Facs Authsol Wst Disp Fac Revenue 6.5 10-01-2053 | LA LASFAC 10/01/2053 | 0.030% | ||
| 831 | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052 | GA MAIUTL 08/01/2052 | 0.030% | ||
| 832 | Main Street Natural Gas Inc Muni Put Bond Act | GA MAIUTL 12/01/2053 | 0.030% | ||
| 833 | Main Street Natural Gas Inc Maiutl 05/54 Adjustable Var 5 2054-05-01 | GA MAIUTL 05/01/2054 | 0.030% | ||
| 834 | Maine St Fin Auth Sol Wst Disp Regd V/R B/E Amt 4.62500000 2047-12-01 | ME MESPOL 12/01/2047 | 0.030% | ||
| 835 | City Of Manhattan Ks 5.5% 06/01/2060 5.5 2060-06-01 | - | 0.030% | ||
| 836 | Maricopa Cnty Az Indl Dev Auth Regd B/E 3.50000000 | - | 0.030% | ||
| 837 | Denton Cnty Tex Spl Assmt Rev 7% | - | 0.030% | ||
| 838 | Ut Ddpgen 5 03/01/2041 5 2041-03-01 | - | 0.030% | ||
| 839 | Dubois Pa Hosp Auth | PA DUBMED 4 07/15/20 | 0.030% | ||
| 840 | Energy Southeast Ala Coop Dist 5% Nov 01, 2035 | - | 0.030% | ||
| 841 | Freddie Mac Multifamily Ml Certificates Ser 2023-Ml16 Cl Aca 2.75000000 11/25/2035 2.75 | - | 0.030% | ||
| 842 | Fiddlers Canyon Infrastructure Fing Dist Ut Spl Assmnt 5.63 12/01/2053 | - | 0.030% | ||
| 843 | Florida Development Finance Corp 2052-02-01 | - | 0.030% | ||
| 844 | Florida Development Finance Corp. (renaissance Charter School, Inc.), Series 2020 C, Ref. Rb | FL FLSDEV 5 09/15/20 | 0.030% | ||
| 845 | Florida Development Finance Corp 5 06/15/2056 | - | 0.030% | ||
| 846 | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Cornerstone Charter Schools Project, Series 2022 | - | 0.030% | ||
| 847 | Florida St Dev Fin Corp Sol Wst Disp Rev N/C, 4.50%, Due 07/01/2032 | - | 0.030% | ||
| 848 | Florida Local Government Finance Commission Series 2025 6.25%, 06/15/55 | FL FLSEDU 6.25 06/15 | 0.030% | ||
| 849 | Franklin County Industrial Development Authority/Pa | - | 0.030% | ||
| 850 | Granary Met Dist #4 Co 6.75% 12-01-51 | - | 0.030% | ||
| 851 | Grand Rapids Charter Township Economic Development Corp. | - | 0.030% | ||
| 852 | Great Western Metropolitan District | - | 0.030% | ||
| 853 | Greater Orlando, Fl Aviation Auth. Airport Fac. Rev. 5.25 10/01/2051 | - | 0.030% | ||
| 854 | Gtr Orlando Aviation Auth Fl S Greapt 11/34 Fixed 5.25 0 1900-01-00 | - | 0.030% | ||
| 855 | Greater Orlando Aviation Authority 5.25 11/01/2035 | - | 0.030% | ||
| 856 | Guam Govt Wtrwks Auth Wtr Ws Gmsutl 07/28 Fixed 5 | - | 0.030% | ||
| 857 | Territory Of Guam Series 2025-G 5.00%, 01/01/32 | - | 0.030% | ||
| 858 | Hamilton Cnty Ohio Health Carerev 0.0525 01-01-2038 | OH HAMMED 5.25 01/01 | 0.030% | ||
| 859 | City Of Atlanta Ga Department Of Aviation (City Of Atlanta Ga Department Of Aviation) Series 2022-B | - | 0.030% | ||
| 860 | Austin Tex Arpt Sys Re 5.25 15Nov56 | - | 0.030% | ||
| 861 | Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2022 | MD BALGEN 5 06/01/20 | 0.030% | ||
| 862 | Baseline Metropolitan District 1, In The City And County Of Broomfield, Colorado, Special Revenue Bonds, Subordinate Series 2024B 6.75% 2054-12-15 | - | 0.030% | ||
| 863 | Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A | AL BBEUTL 06/01/2051 | 0.030% | ||
| 864 | Braddock Lakes Cmnty Dev Dist 5.55% May 01, 2045 | - | 0.030% | ||
| 865 | Broadway Park North Met Dist # Broadway Park North Metropolitan District No 2 | CO BWPGEN 5 12/01/20 | 0.030% | ||
| 866 | Build Nyc Resource Corp 5.65 48563 2032-12-15 | - | 0.030% | ||
| 867 | Cmfa Special Finance Agency Xii | CA CMFHSG 3.25 02/01 | 0.030% | ||
| 868 | Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-2 | CA CDAHSG 3 12/01/20 | 0.030% | ||
| 869 | Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Orange City Port | CA CDAHSG 2.8 03/01/ | 0.030% | ||
| 870 | Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, 1818 Platinum Tr | - | 0.030% | ||
| 871 | Cscda Community Improvement Authority Series 2021 3.25%, 12/01/58 | - | 0.030% | ||
| 872 | Cscda Cmnty Impt Auth Ca Essen Regd B/E 4.00000000 | - | 0.030% | ||
| 873 | Cchhsg 5.000 08/01/49 | CA CCHHSG 5 08/01/20 | 0.030% | ||
| 874 | California Community Choice Financing Authority 5% 11/01/2055 | CA CCEDEV 11/01/2055 | 0.030% | ||
| 875 | California Cmnty Choice Fing A Ccedev 01/56 Adjustable Var | - | 0.030% | ||
| 876 | California Public Finance Authority, Senior Living Revenue Bonds, The James, Senior Series 2024A | - | 0.030% | ||
| 877 | State Of California 5.25 08/01/2044 | CA CAS 5.25 08/01/20 | 0.030% | ||
| 878 | California St | CA CAS 5 08/01/2039 | 0.030% | ||
| 879 | California Stwd Cmntys Dev Aut Casgen 06/46 Fixed 5 | - | 0.030% | ||
| 880 | California Stwd Cmntys Dev Auth Revenue | - | 0.030% | ||
| 881 | Capital Trust Agy Fl Eductnl F Cptedu 06/47 Fixed Oid 5.25 | - | 0.030% | ||
| 882 | Central Puget Sound Trans Wa 21S-1 3.0% 11-01-36 | WA CEPTRN 3 11/01/20 | 0.030% | ||
| 883 | Chester County Health & E 5.125 06/01/2046 | - | 0.030% | ||
| 884 | Chester Cnty Pa Hlth Edu Fac Chemed 06/55 Fixed Oid 5.25 | - | 0.030% | ||
| 885 | Chesterfield Cnty Va Hlth Ctr Chfmed 07/41 Fixed Oid 5.25 | - | 0.030% | ||
| 886 | Chicago Ill Brd Ed 6% Dec 01, 2044 | - | 0.030% | ||
| 887 | Chicago Il Brd Of Edu Chiedu 12/46 Fixed Oid 6.5 | - | 0.030% | ||
| 888 | Chicago Il Brd Of Edu Regd B/E 5.00000000 | - | 0.030% | ||
| 889 | Chicago Il Brd Of Edu Chiedu 12/32 Fixed Oid 5 | - | 0.030% | ||
| 890 | Chicago Ill O 5.25% 01/61 | - | 0.030% | ||
| 891 | Chicago Il Transit Auth Sales Chitrn 12/59 Fixed 5 | - | 0.030% | ||
| 892 | Clear Sky Muni Utility Dist 1 Clrutl 09/46 Fixed Oid 4.875 | - | 0.030% | ||
| 893 | Cleveland-Cuyahoga Cnty Oh Por Cleveland-Cuyahoga County Port Authority | OH CLETRN 4 12/01/20 | 0.030% | ||
| 894 | Colorado St Hlth Facs Auth Rev Cosmed 12/43 Fixed 5 | CO COSMED 5 12/01/20 | 0.030% | ||
| 895 | Colorado St Hlth Facs Auth Rev 5.0000% Mat 09/15/2048 | - | 0.030% | ||
| 896 | Connecticut 6.25% 12/53 | - | 0.030% | ||
| 897 | Connecticut 6.375% 12/61 | - | 0.030% | ||
| 898 | Connecticut St Hlth Eductnl Ctshgr 12/32 Fixed 4.6 | - | 0.030% | ||
| 899 | Copper Ridge Metropolitan District | - | 0.030% | ||
| 900 | Crowfoot Valley Ranch Metropolitan District No 2 6.125% 12/15/2054 | CO CVRDEV 6.12 12/15 | 0.030% | ||
| 901 | Cuyahoga Cnty Oh Hosp Revenue | OH CUYMED 5.5 02/15/ | 0.030% | ||
| 902 | Brethren Home Community Obligated Group 5.0% 06-01-59 | - | 0.030% | ||
| 903 | Alabama Toll Road Bridge And Tunnel Authority 6 01/01/2066 | - | 0.030% | ||
| 904 | Arizona St Indl Dev Auth Edu R Azsedu 07/51 Fixed 5 | - | 0.030% | ||
| 905 | Arizona Industrial Development Authority 0.98% 02/01/2048 | AZ AZSMED 02/01/2048 | 0.030% | ||
| 906 | Az Indl Dev Auth Frn 7/46 | - | 0.030% | ||
| 907 | Arizona St Indl Dev Auth Mf Hs Regd V/R B/E 5.00000000 2058-11-01 | - | 0.030% | ||
| 908 | Arlington Tex Higher Ed Fin Co 4.75 08/15/2034 | - | 0.030% | ||
| 909 | Univ Of Texas Tx Univ Revenues Unihgr 08/43 Fixed 5 | - | 0.030% | ||
| 910 | City Of Venice Fl 5.625% 01/01/2060 | - | 0.030% | ||
| 911 | Vermont St Econ Dev Auth Solid Vtspol 06/52 Adjustable Var | VT VTSPOL 06/01/2052 | 0.030% | ||
| 912 | Vermont Economic Development Authority, Mortgage Revenue Bonds, Wake Robin Corporation Project, Series 2021A | VT VTSDEV 4 05/01/20 | 0.030% | ||
| 913 | Vermont Student Assistance Corp. | - | 0.030% | ||
| 914 | Village Met Dist Co Vllfac 12/55 Fixed Oid 5.75 | - | 0.030% | ||
| 915 | Vlg Fl Cdd #13 Spl Assmnt Revenue 3.25% 05/01/2040 | - | 0.030% | ||
| 916 | Village Cmnty F 4.85% 5/1/2038 | - | 0.030% | ||
| 917 | Village Cmnty Dev Dist No 16 F 5.13% May 01, 2056 | - | 0.030% | ||
| 918 | Virginia Small Business Financing Authority 5.25 06/15/2050 | - | 0.030% | ||
| 919 | Wakara Ri 5.625% 12/01/54 | UT WKRDEV 5.62 12/01 | 0.030% | ||
| 920 | Waller Cnty Tx Muni Utility Di Wlrutl 09/47 Fixed Oid 4.625 4.625 | - | 0.030% | ||
| 921 | Washington St Was 02/38 Fixed 5 | WA WAS 5 02/01/2038 | 0.030% | ||
| 922 | Washsg 6.250 01/01/56 | - | 0.030% | ||
| 923 | Washington St Hlth Care Facs Auth 5.50%, Due 09/01/2055 | - | 0.030% | ||
| 924 | Waterfront At Foster Lake Met Dist #2 Co | - | 0.030% | ||
| 925 | Wellness Ridge Community Development District 5.2% 06/15/2055 | - | 0.030% | ||
| 926 | West Virginia Economic Development Authority, Series 2025 5.45 2055-01-01 | WV WVSDEV 01/01/2055 | 0.030% | ||
| 927 | West Virginia Hospital Finance Authority 0.05 06/01/2052 | WV WVSMED 5 06/01/20 | 0.030% | ||
| 928 | Wisconsin St | WI WIS 5 05/01/2036 | 0.030% | ||
| 929 | Yorkville Il United City Spl S Yrkgen 03/36 Fixed 4 | - | 0.030% | ||
| 930 | Triborough Brdg & Tunl Auth N 5% Feb 01, 2028 | - | 0.030% | ||
| 931 | Maryland Economic Development Corp 4 09/01/2050 | - | 0.030% | ||
| 932 | Public Fin Auth Wi Student Hsg Pubfin 10/56 Fixed Oid 6.375 6.375% 10/01/2056 | - | 0.030% | ||
| 933 | Silver Peaks Met Dist 6 Co Slpdev 12/56 Fixed Oid 6 % 12/01/2056 | - | 0.030% | ||
| 934 | Bl Train Holdings West Llc Warrants | - | 0.030% | ||
| 935 | Vista Muni Utility Dist Tx Vmuutl 09/48 Fixed Oid 5.125 5.125% 09/01/2048 | - | 0.030% | ||
| 936 | Prcutl 5.000 07/01/47 | PR PRCUTL 5 07/01/20 | 0.020% | ||
| 937 | Nyttrn 5.000 10/01/40 | NY NYTTRN 5 10/01/20 | 0.020% | ||
| 938 | Casgen 5.250 12/01/56 | CA CASGEN 5.25 12/01 | 0.020% | ||
| 939 | Ri H And E Bldg Co 5.25% 5/15/2054 | RI RISMED 5.25 05/15 | 0.020% | ||
| 940 | Prosper Tx Indep Sch Dist Regd Oid B/E Psf-Gtd 4.00000000 | TX PSPSCD 4 02/15/20 | 0.020% | ||
| 941 | Prosper Tex Indpt Sch Dist 4% Feb 15, 2054 | TX PSPSCD 4 02/15/20 | 0.020% | ||
| 942 | New York Transportation Development Corp 5.5% 12/31/2060 | NY NYTTRN 5.5 12/31/ | 0.020% | ||
| 943 | Indiana Finance Authority 5.50% 09/15/2044 | IN INSFIN 5.5 09/15/ | 0.020% | ||
| 944 | New York St Transprtn Dev Corpspl Fac Revenue 01/01/2034 | NY NYTTRN 5 01/01/20 | 0.020% | ||
| 945 | Chicago Il-A-Ref 4 1/35 | IL CHI 4 01/01/2035 | 0.020% | ||
| 946 | Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998b-1 | IL CHIEDU 0 12/01/20 | 0.020% | ||
| 947 | Chicago Board Of Education <0.01% 12/01/2028 | IL CHIEDU 0 12/01/20 | 0.020% | ||
| 948 | Arizona St Indl Dev Auth Edu R Azsedu 07/49 Fixed 5 | AZ AZSEDU 5 07/15/20 | 0.020% | ||
| 949 | Ut Ucwgen 5 12/01/2036 | - | 0.020% | ||
| 950 | Utah City West Public Infrastr Utah City West Public Infrastructure District No 1 | - | 0.020% | ||
| 951 | Early Light ACADemy Proj Ut (144A/Qib) Sf 5.0% 07-15-46 | - | 0.020% | ||
| 952 | Vermont St Econ Dev Auth Mtger Vermont Economic Development Authority | - | 0.020% | ||
| 953 | Vermont St Student Assistancec Vtshgr 06/46 Fixed Oid 4.375 | - | 0.020% | ||
| 954 | Via Met Transit Advanced Transprtn Dist Tx Sales Tax Revenue 4 2054-08-01 | TX VTDTRN 4 08/01/20 | 0.020% | ||
| 955 | Village Community Development District No 13 | - | 0.020% | ||
| 956 | Virgin Islands Public Fin Auth Vitgen 10/39 Fixed 5 | VI VITGEN 5 10/01/20 | 0.020% | ||
| 957 | Virginia Small Business Fing Auth Residential Care Fac Rev 0.05 2052-06-01 | - | 0.020% | ||
| 958 | Lifespire Of Virginia Obligated Group 4.0% 12-01-41 | - | 0.020% | ||
| 959 | Virginia St Small Business Fin Auth 5.50%, Due 12/01/2054 | VA VBFMED 5.5 12/01/ | 0.020% | ||
| 960 | Virginia Small Business Financing Authority, Revenue Bonds, National Senior Campuses Inc Obligated Group, Series 2020a | VA VASDEV 4 01/01/20 | 0.020% | ||
| 961 | Volo Vlg Il Spl Svc Area 3 Voldev 03/34 Fixed 5 | - | 0.020% | ||
| 962 | Ward Cnty Nd Hlth Care Facs Revenue | - | 0.020% | ||
| 963 | County Of Warren, Ohio Hospital Faciliawarren County, Ohio, Hospital Facilities Revenue Bonds, Community First Solutions Obligated Group Refunding Ser | - | 0.020% | ||
| 964 | State Of Washington,5,2039-08-01 | - | 0.020% | ||
| 965 | Washington St Convention Ctr Pub Facs Dist 3 07/01/2048 | - | 0.020% | ||
| 966 | Washington State Housing Finance Commission Series 2025-2 4.08%, 11/20/41 | - | 0.020% | ||
| 967 | Waterfront At Foster Lake Metropolitan District No 2 % 12/01/2051 | - | 0.020% | ||
| 968 | Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016 | NY WSTDEV 5 11/01/20 | 0.020% | ||
| 969 | Westmoreland County Industrial Development Authority, Pennsylvania, Retirement Community Revenue Bonds, Redstone Presbyterian Seniorcare Obligated Gro | - | 0.020% | ||
| 970 | Westside Haines City Community Development District, Florida, Special Assessment Bonds, Area 1 Project, Series 2021 | - | 0.020% | ||
| 971 | Westwood Metropolitan District, Thornton, Adams County, Colorado, Limited Tax General Obligation Bonds, Senior Series 2021A | - | 0.020% | ||
| 972 | Whiting In Envrnmntl Facs Reve Whgfac 06/44 Adjustable Var | IN WHGFAC 06/01/2044 | 0.020% | ||
| 973 | Co Wdlgen 4 12/01/2041 | - | 0.020% | ||
| 974 | Windler Pub Impt Auth Co Ltd T Wdlgen 12/36 Int Aproid Var | - | 0.020% | ||
| 975 | Wisconsin Hlth Edl Facs Auth S Wismed 11/55 Fixed Oid 6.25 6.25 | - | 0.020% | ||
| 976 | Wisconsin Hlth Edl Facs Auth S Wismed 11/60 Fixed Oid 6.375 | - | 0.020% | ||
| 977 | Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Clement Manor, Inc, Series 2019 | - | 0.020% | ||
| 978 | Wisconsin Health And Educational Facilities Authorityfx.Rt. Muni Bond | - | 0.020% | ||
| 979 | Wisconsin Health & Educational Facilities Authority 5.5% 06/01/2055 | - | 0.020% | ||
| 980 | Wdrdev 5.875 12/01/55 5.875 2055-12-01 | - | 0.020% | ||
| 981 | Wyandotte County-kansas City Unified Government | - | 0.020% | ||
| 982 | Wyandotte Cnty Ks Kansas City Wyagen 03/41 Fixed Oid 4.75 | - | 0.020% | ||
| 983 | West Virginia St Hosp Fin Auth Wvsmed 01/32 Fixed 5.5 5.5% 01/01/2032 | - | 0.020% | ||
| 984 | Indiana St Fin Auth Hlth Sys R Insmed 03/52 Fixed 5.75 5.75% 03/01/2052 | - | 0.020% | ||
| 985 | Missouri St Hlth Eductnl Fac Mosmed 07/56 Fixed 5.75 5.75% 07/15/2056 | - | 0.020% | ||
| 986 | Black Belt Energy Gas Dist Al 5.25 2055-05-01 | - | 0.020% | ||
| 987 | Alabama St Toll Road Bridge Atrtrn 01/61 Fixed Oid 5.5 5.5% 01/01/2061 | - | 0.020% | ||
| 988 | Brightwater Cmnty Dev Dist Fl Brwdev 05/46 Fixed 6.1 6.1% 05/01/2046 | - | 0.020% | ||
| 989 | Kentucky St Econ Dev Fin Auth Louisville Arena Proj Revenue | KY KYSECO 5 12/01/20 | 0.020% | ||
| 990 | Kentucky St Hgr Ed 4% 06/01/37 | - | 0.020% | ||
| 991 | Kentwood Mi Econ Dev Corp Kentwood Economic Development Corp Ref-Holland Home Obligated Gro | - | 0.020% | ||
| 992 | Ltc Ranch West Rsd 4% 05/01/52 | - | 0.020% | ||
| 993 | La Paz County Industrial Development Authority | - | 0.020% | ||
| 994 | La Paz Cnty Az Indl Dev Auth Edu Fac Lease Revenue 5% 02/15/2046 | - | 0.020% | ||
| 995 | Lancaster Oh Port Auth Gas Rev Regd V/R B/E 0.00000000 | OH LANUTL 02/01/2055 | 0.020% | ||
| 996 | Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 611 Sunstone Phase I And Ii | - | 0.020% | ||
| 997 | City Of Las Vegas Nv Special Improvement District No 818 5 | - | 0.020% | ||
| 998 | Las Vegas Nv Spl Impt Dist 81 Lasgen 06/45 Fixed Oid 5.25 | - | 0.020% | ||
| 999 | Lee County Industrial Development Authority, Florida, Healthcare Facilities Revenue Bonds, Cypress Cove At Healthpark Florida, Inc. Project, Series 20 | FL LEEMED 5.25 10/01 | 0.020% | ||
| 1000 | Lees Summit Industrial Develop Leefac 08/39 Fixed 5 | MO LEEFAC 5 08/15/20 | 0.020% | ||
| 1001 | Lenexa Ks Hlth Care Fac Revenu Lenmed 05/39 Fixed 5 | - | 0.020% | ||
| 1002 | Los Angeles Calif Dept Arpts Arpt Rev 5.25% 5.25 05/15/2056 | - | 0.020% | ||
| 1003 | Los Angeles Ca Dept Of Wtr P Losutl 07/39 Fixed 5 | - | 0.020% | ||
| 1004 | Louisiana Local Government Environmental Facilities &Amp; Community Development Auth 5.125 2045-11-15 | - | 0.020% | ||
| 1005 | Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01 | LA LASFAC 5.75 09/01 | 0.020% | ||
| 1006 | Louisiana Pub Facs Auth Revenu Lasfac 06/59 Fixed Oid 6 | LA LASFAC 6 06/15/20 | 0.020% | ||
| 1007 | Louisiana St Public Facs Auth Lasfac 07/51 Fixed 5 | LA LASFAC 5 07/01/20 | 0.020% | ||
| 1008 | Louisiana St Public Facs Authl Lasfac 07/55 Fixed 5.25 | - | 0.020% | ||
| 1009 | Louisville-Jefferson County Metro Government 05/15/2052 | KY LOUMED 5 05/15/20 | 0.020% | ||
| 1010 | Lowndes County-Ref | - | 0.020% | ||
| 1011 | Main Str Nat Var 06/55 | GA MAIUTL 06/01/2055 | 0.020% | ||
| 1012 | Maine St Hsg Auth Mtge Purchas Meshsg 11/56 Fixed 6 | - | 0.020% | ||
| 1013 | Manhattan Health Care Facility Revenue Bonds, Kansas, Meadowlarks Hills Retirement, Series 2021A | - | 0.020% | ||
| 1014 | City Of Manhattan Ks 4% 06/01/2052 | - | 0.020% | ||
| 1015 | Mansfield Independent School District, Unlimited Tax, Series 2024 4 02/15/2054 | TX MNFSCD 4 02/15/20 | 0.020% | ||
| 1016 | Maricopa Cnty Az Indl Dev Auth Mardev 01/38 Fixed 5 | AZ MARDEV 5 01/01/20 | 0.020% | ||
| 1017 | Maryland Heights Mo Indl Dev Mdhdev 03/49 Fixed 5 | - | 0.020% | ||
| 1018 | Maryland Department Of Housing & Community Development | - | 0.020% | ||
| 1019 | Noble Ridge Muni Utility Dist Nbrutl 09/50 Fixed Oid 4.375 | - | 0.020% | ||
| 1020 | North Carolina Medical Care Commission | - | 0.020% | ||
| 1021 | North Carolina St Med Care Com Ncsmed 01/38 Fixed 5 | NC NCSMED 5 01/01/20 | 0.020% | ||
| 1022 | North Carolina Housing Finance Agency 6.25 2057-01-01 | - | 0.020% | ||
| 1023 | North Parkway Muni Mgmt Dist Npwutl 09/32 Fixed 5.5 | - | 0.020% | ||
| 1024 | N Texas Hgr Edu Auth Inc Edu L Regd Oid B/E Amt 4.12500000 | - | 0.020% | ||
| 1025 | Northlake Stewardship Dist Fl Nlsgen 05/46 Fixed 5.3 | - | 0.020% | ||
| 1026 | Ohio St Hgr Eductnl F 5.25 2052-01-01 | - | 0.020% | ||
| 1027 | Ohio St Air Quality Dev Auth Ohsdev 01/36 Fixed 4.125 | - | 0.020% | ||
| 1028 | Ohio St Hosp Revenue Ohsmed 12/38 Fixed 5 | - | 0.020% | ||
| 1029 | Ohio St Hsg Fin Agy Rsdl Mtge Ohshsg 03/57 Fixed 6.25 | - | 0.020% | ||
| 1030 | Oksmed 5.500 08/15/52 | - | 0.020% | ||
| 1031 | Oklahoma St Hsg Fi 6% 09/01/54 | - | 0.020% | ||
| 1032 | Oklahoma St Dev Fin Auth 7.25%, Due 09/01/2051 | OK OKSDEV 7.25 09/01 | 0.020% | ||
| 1033 | Oneida Indian Nation Of New York 2043-09-01 | NY ONEFAC 6 09/01/20 | 0.020% | ||
| 1034 | Onondaga Ny Civic Dev Corp Onondaga Civic Development Corp 5.375 2054-08-01 | NY ONODEV 5.38 08/01 | 0.020% | ||
| 1035 | Orange County Community Facili Orafac 08/53 Fixed Oid 5.5 | CA ORAFAC 5.5 08/15/ | 0.020% | ||
| 1036 | Orange Cnty Fl Hlth Facs Auth Oramed 08/47 Fixed 4 | - | 0.020% | ||
| 1037 | Oregon St Hsg & Cmnty Svcs Dep Regd B/E Gnma/Fn 6.50000000 | OR ORSHSG 6.5 07/01/ | 0.020% | ||
| 1038 | Palm Beach C 5% 11/15/2032 | FL PALMED 5 11/15/20 | 0.020% | ||
| 1039 | Palomar Pomerado Health California Revenue | - | 0.020% | ||
| 1040 | Park Creek Met Dist Co Limited Pkcgen 12/40 Fixed 5 | - | 0.020% | ||
| 1041 | Park Creek Met Dist Colo Ltd Ppty Tax Supported | - | 0.020% | ||
| 1042 | Pennsylvania Economic Dev Fing Auth Rev 5.25 07-01-2049 | - | 0.020% | ||
| 1043 | Pennsylvania Economic Development Ficing Authority | PA PASMED 3 10/15/20 | 0.020% | ||
| 1044 | Pennsylvania Hgr Edu Assistanc Regd B/E Amt 2.62500000 | - | 0.020% | ||
| 1045 | Pennsylvania Hgr Edu Assistanc Passtd 06/46 Fixed Oid 4.75 | - | 0.020% | ||
| 1046 | Pennsylvania Hgr Edu Assistanc Passtd 06/53 Fixed Oid 5.25 | - | 0.020% | ||
| 1047 | Pennsylvania Housing Finance Agency, Series 2024, Rb 6 2054-10-01 | - | 0.020% | ||
| 1048 | PFLUGERVILLE TX SPL ASSMNT REV City Of Pflugerville Tx PFLUGERVILLE TX SPL ASSMNT REV City Of Pflugerville Tx 09/01/2055 | - | 0.020% | ||
| 1049 | Philadelphia Pa Auth For Indl Phiedu 08/50 Fixed 5 | - | 0.020% | ||
| 1050 | Philadelphia Pa Auth For Indl Phiedu 08/54 Fixed 5 01/00/1900 | - | 0.020% | ||
| 1051 | Phoenix Az Indl Dev Auth Edu R Regd B/E 5.00000000 07/01/2035 | - | 0.020% | ||
| 1052 | Phoenix Az Indl Dev Auth Hlthc 5 07/01/2046 | - | 0.020% | ||
| 1053 | Pima Cnty Az Indl Dev Auth Edu Regd B/E 4.00000000 | AZ PIMDEV 4 06/15/20 | 0.020% | ||
| 1054 | Industrial Development Authority Of The County Of Pima/The .Muni Bond 2057-11-15 | - | 0.020% | ||
| 1055 | Polk Cnty Fl Indl Dev Auth Retmnt Fac Revenue | - | 0.020% | ||
| 1056 | Polk Cnty Or Hosp Fac Dallas Ret Vill 15a Sf 5.5% 07-01-50 | - | 0.020% | ||
| 1057 | Polk County Hospital Facility Authority | - | 0.020% | ||
| 1058 | Hamilton Cnty O 5.75% 01/01/53 | - | 0.020% | ||
| 1059 | Hamilton Cnty 5.5% 01/55 | - | 0.020% | ||
| 1060 | Hanover Cnty Va Econ Dev Authr Regd B/E 4.00000000 | - | 0.020% | ||
| 1061 | Hanover Cnty Va Econ Dev Authr Regd B/E 4.00000000 | - | 0.020% | ||
| 1062 | Hardeeville S C Assmt Rev 6.25% | - | 0.020% | ||
| 1063 | Haskins Station Metropolitan District, Series 2019 A, Go Bonds | - | 0.020% | ||
| 1064 | Hastings Campus Housing Finance Authority | - | 0.020% | ||
| 1065 | Hawaii County, Hawaii, Special Tax Revenue Bonds, Community Facilities District 1-2021, Kaloko Heigh 7.2505/15/2052 | - | 0.020% | ||
| 1066 | Henrico Co Va Eda United Methodist Homes 19A Sf 5.0% 06-01-39 | - | 0.020% | ||
| 1067 | Hogback Met Dist Co Regd B/E 5.00000000 | - | 0.020% | ||
| 1068 | Houston Tx Arpt Sys Revenue Regd N/c B/e Amt 5.00000000 | - | 0.020% | ||
| 1069 | Houston Tx Arpt 5.50% 7/15/2037@ 0.055 2037-07-15 | - | 0.020% | ||
| 1070 | Houston Tx Hotel Occupancy Tax Houfac 09/58 Fixed 5.5 | - | 0.020% | ||
| 1071 | Howard Cnty Md Spl Oblig | - | 0.020% | ||
| 1072 | Fl Hyddev 4 05/01/2052 | - | 0.020% | ||
| 1073 | Id Idsmed 4.5 10/01/2050 | - | 0.020% | ||
| 1074 | Idaho Health Facilities Authority, Revenue Bonds, Kootenai Health Project, Series 2014 | - | 0.020% | ||
| 1075 | Illinois Finance Authority | - | 0.020% | ||
| 1076 | Illinois St Fin Auth Revenue 5.0% 11/15/2045 | IL ILSGEN 5 11/15/20 | 0.020% | ||
| 1077 | Ilshsg 5.000 02/15/47 | - | 0.020% | ||
| 1078 | Illinois Hsg Dev Auth Rev 6.25% | - | 0.020% | ||
| 1079 | Illinois St Hsg Dev Auth Reven Ilshsg 10/55 Fixed 6.25 | IL ILSHSG 6.25 10/01 | 0.020% | ||
| 1080 | Illinois St Hsg Dev Auth Reven Ilshsg 04/56 Fixed 6.25 | - | 0.020% | ||
| 1081 | Illinois St Fin Auth Revenue Ilsgen 10/38 Fixed 5 | - | 0.020% | ||
| 1082 | Illinois St Fin Auth Revenue Ilsgen 08/41 Fixed 5 | - | 0.020% | ||
| 1083 | Illinois Finance Authority, Revenue Bonds, Smith Crossing, Refunding Series 2022 10/15/2037 | - | 0.020% | ||
| 1084 | Illinois Finance Authority 5.375 2055-11-01 | - | 0.020% | ||
| 1085 | Il St Sports Facs Auth State Tax Agm 5.25% 06-15-30 | - | 0.020% | ||
| 1086 | Illinois St -B 3 2040-12-01 | IL ILS 3 12/01/2040 | 0.020% | ||
| 1087 | State Of Illinois 3.0% 12-01-41 | IL ILS 3 12/01/2041 | 0.020% | ||
| 1088 | In Fin Aut 4.25% 11/1/2030 | IN INDGEN 4.25 11/01 | 0.020% | ||
| 1089 | Indiana Finance Authority 5.50% 09/15/2039 | IN INSFIN 5.5 09/15/ | 0.020% | ||
| 1090 | Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Refunding Series 2021A | - | 0.020% | ||
| 1091 | Iowa St Fin Auth Revenue Regd Oid B/E 5.12500000 2059-05-15 | IA IASGEN 5.12 05/15 | 0.020% | ||
| 1092 | Iowa Student Ln Liquidity Corp Student Ln Rev 4.375% | - | 0.020% | ||
| 1093 | Jacksonville Public Eductnl Bl Regd B/E Bam 5.00000000 2056-08-01 | - | 0.020% | ||
| 1094 | Jefferson Cnty Al Swr Revenue 5.5 10-01-2053 | AL JEFUTL 5.5 10/01/ | 0.020% | ||
| 1095 | Kentucky St Econ Dev Fin Auth Kysdev 08/44 Fixed 5 | KY KYSDEV 5 08/01/20 | 0.020% | ||
| 1096 | City Of Royse City Tx 5.75 2045-09-15 5.75 2045-09-15 | - | 0.020% | ||
| 1097 | Royse City 6.75 2055-09-15 | - | 0.020% | ||
| 1098 | Sacramento City Ca Unif Sch Di Sacscd 08/42 Fixed 4 | - | 0.020% | ||
| 1099 | Sacramento Cnty Ca Wtr Fing Au Regd V/R B/E Natl 3.61870000 06/01/2034 | - | 0.020% | ||
| 1100 | Parish Of St James La 3.7 08/01/2041 | - | 0.020% | ||
| 1101 | St Louis County Industrial Development Authority 5.125% 09/01/2048 | - | 0.020% | ||
| 1102 | Salem Or Hospital Facilities Authority Revenue (capital Manor Inc.) | - | 0.020% | ||
| 1103 | Salem Hospital Facility Authority, Oregon, Revenue Bonds, Capital Manor, Inc., Refunding Bonds, Series 2022 | OR SALMED 4 05/15/20 | 0.020% | ||
| 1104 | San Antonio Tx Arpt Sys Revenu Sanapt 07/46 Fixed 5.25 | - | 0.020% | ||
| 1105 | San Antonio Tx Arpt Sys Revenu Sanapt 07/47 Fixed 5.25 | - | 0.020% | ||
| 1106 | San Francisco Ca City Cnty Ar Sfoapt 05/45 Fixed 5.25 | - | 0.020% | ||
| 1107 | San Francisco Co-Rev | - | 0.020% | ||
| 1108 | Sandridge Community Development District, Clay County, Florida, Special Assessment Revenue Bonds, Series 2021A-1 | - | 0.020% | ||
| 1109 | Sarasota Cnty Fl Hlth Facs Auth Retmnt Fac Revenue | - | 0.020% | ||
| 1110 | Selma Al Indl Dev Brd Revenue Seldev 05/34 Fixed 4.2 | - | 0.020% | ||
| 1111 | Sierra Vista Az Indl Dev Auth Siedev 06/65 Fixed Oid 6.5 6.5 | - | 0.020% | ||
| 1112 | Co Skrdev 5.75 12/01/2052 | - | 0.020% | ||
| 1113 | South Carolina Jobs-Economic Development Authority 5.25 04/01/2051 | - | 0.020% | ||
| 1114 | South Carolina St Jobs-Econ Dev Auth 5.75%, Due 12/01/2060 | - | 0.020% | ||
| 1115 | South Carolina St Jobs-Econ Dev Au 5.63% Oct 01, 2060 | - | 0.020% | ||
| 1116 | South Carolina Jobs-Economic Dev Auth Retirement Cmnty Rev 7.75 11-15-2058 | - | 0.020% | ||
| 1117 | South Dakota Housing Development Authority 6.25 2055-11-01 | SD SDSHSG 6.25 11/01 | 0.020% | ||
| 1118 | Southglenn Metropolitan District | CO SOGMET 5 12/01/20 | 0.020% | ||
| 1119 | Fx.Rt. Muni Bond | - | 0.020% | ||
| 1120 | Steel Point Infrastructure Impt Dist Ct Spl Oblig Revenue | CT STLFAC 4 04/01/20 | 0.020% | ||
| 1121 | Sterling Ranch Cmnty Auth Brd 12/55 6.875 | - | 0.020% | ||
| 1122 | Susquehanna Area Regional Airport Authority | - | 0.020% | ||
| 1123 | Tarrant Cnty Tx Cultural Edu F Taredu 05/31 Fixed 4 | - | 0.020% | ||
| 1124 | Texas Municipal Gas Acquisitio Txsutl 12/29 Fixed 5 | - | 0.020% | ||
| 1125 | Timnath Lakes Met Dist No 3 12/52 6 | - | 0.020% | ||
| 1126 | Southern California Tobacco Securitization Authority (san Diego County Asset Securitization Corp.), Series 2019, Ref. Rb | - | 0.020% | ||
| 1127 | Tree Farm Metropolitan District | - | 0.020% | ||
| 1128 | University Calif Revs Gen Bds 2025 Cd 16/Dec/2025 | - | 0.020% | ||
| 1129 | University Kans Hosp Au 5.5 01Mar54 5.5 2054-03-01 | - | 0.020% | ||
| 1130 | Maryland St Econ Dev Corp Spl Mdsdev 07/44 Fixed 4.5 | - | 0.020% | ||
| 1131 | Massachusetts St Dev Fin Agy R Masdev 01/27 Fixed 5 | - | 0.020% | ||
| 1132 | Fx.rt. Muni Bond | - | 0.020% | ||
| 1133 | Massachusetts Development Finance Agency Series 2025 5.25%, 07/01/55 | MA MASDEV 5.25 07/01 | 0.020% | ||
| 1134 | Massachusetts St Dev Fin Agy R Masdev 07/56 Fixed Oid 5.375 | - | 0.020% | ||
| 1135 | Med Univ Sc Hosp Auth Hosp Mtg Mdumed 11/54 Fixed 5.25 5.25 11/15/2054 | - | 0.020% | ||
| 1136 | Met Govt Nashville Davidsonc Metmfh 07/44 Adjustable Var | - | 0.020% | ||
| 1137 | Met Transprtn Auth Ny Revenue Mtatrn 11/45 Adjustable Var | NY MTATRN 11/15/2045 | 0.020% | ||
| 1138 | Metropolitan Transportation Authority | - | 0.020% | ||
| 1139 | Metropolitan Washington Airports Authority (dulles Metrorail & Capital Improvement), Series 2019 B, Rb | DC METAPT 4 10/01/20 | 0.020% | ||
| 1140 | Metropolitan Washington Airports Authority Aviation Revenue Series 2025-A 5.00%, 10/01/50 | - | 0.020% | ||
| 1141 | Miami Bch Hfa 3% 11/15/2051 | - | 0.020% | ||
| 1142 | Miami-Dade County Industrial Development Authority, Florida, Industrial Development Revenue Bonds, Cfc-Mb I, Llc Collins Park Housing Project Series 2 | - | 0.020% | ||
| 1143 | Mi Mishsg 5.75 06/01/2054 | MI MISHSG 5.75 06/01 | 0.020% | ||
| 1144 | Michigan State Housing Development Authority, Series 2024, Rb 6 2054-06-01 | - | 0.020% | ||
| 1145 | Michigan St Hsg Dev Auth Renta Mishsg 10/56 Fixed 2.7 | - | 0.020% | ||
| 1146 | Michigan St Univ Revs 5.25% | MI MISHGR 5.25 08/15 | 0.020% | ||
| 1147 | Mida Military Installation Development Authority Golf And Equestrian Center Public Infrastructure District, Utah, Limited Tax And Tax Allocation Reven | - | 0.020% | ||
| 1148 | Mida Cormont Public Infrastructure District 0 06/01/2055 | UT MCRDEV 0 06/01/20 | 0.020% | ||
| 1149 | Mida Mountain Vlg-1 5.5 6/1/2055 | - | 0.020% | ||
| 1150 | Middleton Community Developmen Mddgen 05/34 Fixed 4 05/01/2034 | - | 0.020% | ||
| 1151 | Mineral Business Imp Dist Co Limted Tax & Spl Revenue 5.75% 2054-12-01 | - | 0.020% | ||
| 1152 | State Of Minnesota 5% 9/1/2027 | MN MNS 5 09/01/2027 | 0.020% | ||
| 1153 | Mission Tx Econ Dev Corp Sol W Regd V/R B/E Amt 4.00000000 06/01/2054 | - | 0.020% | ||
| 1154 | Missouri Housing Development Commission, Single Family, First Place Homeownership Loan Program, Series 2024 A 5.75% 05/01/2055 | MO MOSHSG 5.75 05/01 | 0.020% | ||
| 1155 | Missouri St Hsg Dev Commission Sf Mtge Revenue 6 05/01/2055 | - | 0.020% | ||
| 1156 | Missouri St Hsg Dev Commission Mossfh 05/56 Fixed 6 | - | 0.020% | ||
| 1157 | Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2020a | NY MONDEV 4 12/01/20 | 0.020% | ||
| 1158 | Montana St Fac Fin Auth Revenu Mtsfin 11/61 Fixed Oid 6.125 | - | 0.020% | ||
| 1159 | Multnomah (County of), OR Hospital Facilities Authority (Terwilliger Plaza-Parkview), Series 2021, Ref. RB | - | 0.020% | ||
| 1160 | Musmed 5.000 02/15/48 | OH MUSMED 5 02/15/20 | 0.020% | ||
| 1161 | Musmed 5.000 02/15/44 | OH MUSMED 5 02/15/20 | 0.020% | ||
| 1162 | Nwq Public Infrastructure District 6.125% 03/01/2056 | - | 0.020% | ||
| 1163 | Ns Public Infrastructure Dist Regd Oid B/Q B/E 6.00000000 2044-12-01 | - | 0.020% | ||
| 1164 | RB (John Knox Village) Series 2021A | - | 0.020% | ||
| 1165 | Prairie Song Met Dist 1 Co Psodev 12/56 Interaprec Var | - | 0.020% | ||
| 1166 | Prince Georges Md Hampton Park (Qib/144A) Sf 19A 4.375% 07-01-48 | - | 0.020% | ||
| 1167 | Prosper Independent School Dis Pspscd 02/52 Fixed 4 4 02/15/2052 | TX PSPSCD 4 02/15/20 | 0.020% | ||
| 1168 | Public Fin Auth Wi Chrt Sch Revenue | WI PUBEDU 5.12 07/15 | 0.020% | ||
| 1169 | Public Finance Authority 5 06/01/2034 | - | 0.020% | ||
| 1170 | Public Fin Auth Wi Student Hsg Regd B/E 4.00000000 | WI PUBFIN 4 07/01/20 | 0.020% | ||
| 1171 | Roseman University Of Health Sciences 4.0% 04-01-42 | WI PUBGEN 4 04/01/20 | 0.020% | ||
| 1172 | Public Finance Authority 5.00% 04/01/2040 | - | 0.020% | ||
| 1173 | Public Finance Authority 5% 12/01/2045 | - | 0.020% | ||
| 1174 | Public Fin Auth Wi Eductnl Fac Pubfin 07/31 Fixed 3.75 | - | 0.020% | ||
| 1175 | Public Fin Auth Wi Eductnl Fac Revenue 03/01/2047 | WI PUBFIN 5.25 03/01 | 0.020% | ||
| 1176 | Public Fin Auth Wi Retmnt Fac Pubfin 09/49 Fixed 5 | - | 0.020% | ||
| 1177 | Public Finance Authority 2056-12-01 | - | 0.020% | ||
| 1178 | Public Fin Athr 4% 10/1/2051 | - | 0.020% | ||
| 1179 | Public Fin Auth Wi Spl Fac Rev Pubfac 06/41 Fixed Oid 5 | - | 0.020% | ||
| 1180 | Pr Commmonwealth 5.75% 07/01/2031 | PR PRC 5.75 07/01/20 | 0.020% | ||
| 1181 | Puerto Rico Commonwealth Aqueduct & Sewer Authority | PR PRCUTL 5 07/01/20 | 0.020% | ||
| 1182 | Prcutl 5.000 07/01/37 | PR PRCUTL 5 07/01/20 | 0.020% | ||
| 1183 | Puerto Rico Cmwlth Aqueduct & Swr Auth Revenue | - | 0.020% | ||
| 1184 | Puerto Rico Electric Power Authority 2018-07-01 | - | 0.020% | ||
| 1185 | Red Bridge Public Infrastructure Dist #1 Ut | UT RBRDEV 4.38 02/01 | 0.020% | ||
| 1186 | Reno-Rev 5.25% 06/01/54 | NV RENGEN 5.25 06/01 | 0.020% | ||
| 1187 | Rhode Island Health And Educational Building Corp 5.25% 05/15/2049 | RI RISMED 5.25 05/15 | 0.020% | ||
| 1188 | Rhode Island St Student Ln 2.25 12/01/2039 | - | 0.020% | ||
| 1189 | Rhode Island St Student Loan A Risstd 12/42 Fixed Oid 4.125 | - | 0.020% | ||
| 1190 | Ri Student Loan 4.5 12/45 | - | 0.020% | ||
| 1191 | River Islands Public Financing Rvigen 09/48 Fixed 5 | - | 0.020% | ||
| 1192 | National Finance Authority Nh 4.25% Jul 20, 2041 4.25 2041-07-20 | - | 0.020% | ||
| 1193 | National Fin A 0% 2/20/2043 | - | 0.020% | ||
| 1194 | National Fin Auth Nh Revenue New Hampshire Business Finance Authority | - | 0.020% | ||
| 1195 | National Fin Auth N Rev 0.0525 07-01-2048 | - | 0.020% | ||
| 1196 | National Fin Auth Nh Revenue Nfadev 06/55 Fixed 5.5 | - | 0.020% | ||
| 1197 | New Hope Cultural Ed Facs Fin 5.38% Jan 01, 2055 | - | 0.020% | ||
| 1198 | New Jersey St Econ Dev Auth Revenue | - | 0.020% | ||
| 1199 | New Jersey Economic Development Authority, Energy Facilities Revenue Bonds, Umm Energy Partners, Llc Project, Series 2012a | - | 0.020% | ||
| 1200 | New Jersey St Econ Dev Auth Spl Fac Revenue | NJ NJSDEV 5.62 11/15 | 0.020% | ||
| 1201 | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016 | - | 0.020% | ||
| 1202 | New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Seni | - | 0.020% | ||
| 1203 | New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2024B 4.25% 12/01/2045 | - | 0.020% | ||
| 1204 | New Jersey Higher Education Student Assistance Authority, Series 2025 1-C 5.5 12/01/2055 | - | 0.020% | ||
| 1205 | New Jersey Higher Education Student Assistance Authority | - | 0.020% | ||
| 1206 | City Of New Orleans La | - | 0.020% | ||
| 1207 | New Orleans La 5.75 12/01/2055 | - | 0.020% | ||
| 1208 | New York Liberty Development Corp 2031-03-25 | NY NYCDEV 2.88 11/15 | 0.020% | ||
| 1209 | New York City Ny Muni Wtr Fin Nycutl 06/43 Fixed 5 | NY NYCUTL 5 06/15/20 | 0.020% | ||
| 1210 | New York N Y City Mun Wtr Fin 5% Jun 15, 2052 | NY NYCUTL 5 06/15/20 | 0.020% | ||
| 1211 | Muni Put Bond Act | - | 0.020% | ||
| 1212 | New York State Environmental Facilities Corp. (Casella Waste Systems, Inc.) Series 2023 5.13%, 09/01/50 | NY NYSENV 09/01/2050 | 0.020% | ||
| 1213 | New York State Dormitory Authority 5.25 03/15/2049 | NY NYSHGR 5.25 03/15 | 0.020% | ||
| 1214 | New York St Dorm Auth St Pers 3% Mar 15, 2041 | NY NYSHGR 3 03/15/20 | 0.020% | ||
| 1215 | New York Dorm 3% 2/1/2050 | NY NYSHGR 3 02/01/20 | 0.020% | ||
| 1216 | New York St Dorm Auth St Perso Nysgen 03/50 Fixed 5.25 | - | 0.020% | ||
| 1217 | New York St Thruway Auth Perso Nystrn 09/54 Fixed 5 | - | 0.020% | ||
| 1218 | New York St Transprtn Dev Corpspl Fac Revenue | - | 0.020% | ||
| 1219 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Delta Air Lines, Inc - Laguardia Airport Terminals C&d Rede 01/01/2030 | NY NYTTRN 5 01/01/20 | 0.020% | ||
| 1220 | Nyttrn 5.000 10/01/35 | NY NYTTRN 5 10/01/20 | 0.020% | ||
| 1221 | New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop 12/31/2054 | NY NYTTRN 5.5 12/31/ | 0.020% | ||
| 1222 | Albany Ny Capital Resource Cor Regd Oid B/E 4.75000000 | - | 0.020% | ||
| 1223 | Allen County Hosp. Facilities Rev. Series 2020 A, 4% 12/1/40 | OH ALLMED 4 12/01/20 | 0.020% | ||
| 1224 | Allentown Dev Auth 6 5/42 | - | 0.020% | ||
| 1225 | American 5.25% 09/45 5.25 | - | 0.020% | ||
| 1226 | Az Hlth Rev 3.1% 1/1/2037 | - | 0.020% | ||
| 1227 | Arizona Indl 5.75% 07/48 | - | 0.020% | ||
| 1228 | Arizona St Indl Dev Auth Edu Revenue | AZ AZSEDU 5 07/15/20 | 0.020% | ||
| 1229 | Arizona Industrial Development Authority Education Revenue Bonds, Pinecrest Academy Of Northern Nevada Project, Series 2022A | - | 0.020% | ||
| 1230 | Arkansas St Dev Fin Auth Indl 4.88% 07/01/2036 | - | 0.020% | ||
| 1231 | Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Legacy Traditional Schools - Texas Project, Refunding Series 2021A | - | 0.020% | ||
| 1232 | Arlington Tx Hgr Edu Fin Corp Arledu 12/36 Fixed 5 | - | 0.020% | ||
| 1233 | Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Legacy Traditional Schools - Texas Project, Refunding Series 2022A 02/15/2062 | - | 0.020% | ||
| 1234 | Atlanta Development Authority/The 5.5 2039-04-01 | GA ATLDEV 5.5 04/01/ | 0.020% | ||
| 1235 | Atlantic Beach Fl Hlth Care Fa Atlmed 11/48 Fixed 5 | - | 0.020% | ||
| 1236 | Atlantic Bch Fl Fleet Landing 18A Sf 5.0% 11-15-53 | - | 0.020% | ||
| 1237 | Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Ave Maria Nati | - | 0.020% | ||
| 1238 | Ave Maria Stewardship Cmnty Di 5.6% May 01, 2056 | - | 0.020% | ||
| 1239 | Avenir Fl Cdd Spl Assmnt | - | 0.020% | ||
| 1240 | Babcock Ranch Community Independent Special District 5.25% 05/01/2055 | FL BARGEN 5.25 05/01 | 0.020% | ||
| 1241 | Balm Grove Community Development District, Florida, Special Assessment Bonds, 2022 Project, Series 2022 | - | 0.020% | ||
| 1242 | Baltimore, Maryland (City 5 06/01/2045 | - | 0.020% | ||
| 1243 | Baytown Municipal Development District, Texas, Hotel Revenue Bonds, Baytown Convention Center Hotel, First-Lien Series 2021A. | - | 0.020% | ||
| 1244 | Belford North Metropolitan District, Douglas County, Colorado, General Obligation Limited Tax Bonds, Series 2020a | - | 0.020% | ||
| 1245 | Belleview Place Metropolitan District, Arapahoe County, Colorado,limited Tax General Obligation Bonds, Convertible To Unlimited Tax Series 2020a-3 | - | 0.020% | ||
| 1246 | Belleview Village Metropolitan District, Jefferson County, Colorado, Limited Tax General Obligation Bonds, Convertible To Unlimited Tax Series 2020 | - | 0.020% | ||
| 1247 | Berks County Industrial Development Authority, Pennsylvania, Healthcare Facilities Revenue Bonds, Highlands At Wyomissing, Series 2017a | - | 0.020% | ||
| 1248 | Berks Cnty Pa Muni Auth Berfac 06/34 Fixed Oid 6 6 2034-06-30 | PA BERFAC 6 06/30/20 | 0.020% | ||
| 1249 | Boggy Branch Community Development District 05/01/2041 | - | 0.020% | ||
| 1250 | Brazos Tx Hgr Edu Auth Student Brastd 04/47 Fixed Oid 4.25 | - | 0.020% | ||
| 1251 | Brazos Tex Higher Ed Auth Inc Student Ln Prog Rev 5.25% | - | 0.020% | ||
| 1252 | Active Retirement Community Ny 20a Sf 4.0% 11-01-55 | - | 0.020% | ||
| 1253 | Burbank Glendale Pasadena Ca A Burapt 07/55 Fixed 5.5 | - | 0.020% | ||
| 1254 | Burke Cnty Ga Dev Auth Rev Bds 2012 | GA BURPOL 2.75 01/01 | 0.020% | ||
| 1255 | Burpol 4.125 11/01/45 | GA BURPOL 4.12 11/01 | 0.020% | ||
| 1256 | Cmfa Special Finance Agency Viii | - | 0.020% | ||
| 1257 | Cmfa Spl Fin Agy Xii Ca Essent Regd Oid B/E 4.37500000 | - | 0.020% | ||
| 1258 | Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Oceanaire-Long Beach, Series 2021A-1 | - | 0.020% | ||
| 1259 | Cscda Cmnty Im 3.375% 07/01/43 | - | 0.020% | ||
| 1260 | California Community Housing Agency, Essential Housing Revenue Bonds, Fountains At Emerald Park, Junior Lien Series 2021A-2 | - | 0.020% | ||
| 1261 | California Community Choice Fi 5.0000% Mat 02/01/2055 | CA CCEDEV 02/01/2055 | 0.020% | ||
| 1262 | California Health Facilities Financing Authority 3.0% 08/15/2051 | CA CASMED 3 08/15/20 | 0.020% | ||
| 1263 | California Housing Finance Agency, Multifamily Housing Revenue Bonds, Series2019-1 | CA CASHSG 4.25 01/15 | 0.020% | ||
| 1264 | California Infrastructure & Economic Development Bank, Series 2021 B 2061-01-01 | - | 0.020% | ||
| 1265 | California St Muni Fin Auth Re Casfin 12/47 Fixed 4 | CA CASFIN 4 12/31/20 | 0.020% | ||
| 1266 | California St Muni Fin Auth Re Casfin 10/32 Fixed 4 | - | 0.020% | ||
| 1267 | California St Muni Fin Auth Af Casctf 06/46 Fixed 5.35 | - | 0.020% | ||
| 1268 | California Mun Fin Auth Mun Ctfs Var 20-Jul-2041 | - | 0.020% | ||
| 1269 | California Municipal Finance Authority 0.045 03/20/2048 | - | 0.020% | ||
| 1270 | California Mun Fin Auth Mun Ctfs Var 20-Mar-2048 | - | 0.020% | ||
| 1271 | State Of California 5 08/01/2046 | - | 0.020% | ||
| 1272 | California State University 5.25 11/01/2056 | CA CASHGR 5.25 11/01 | 0.020% | ||
| 1273 | Casgen 5.250 12/01/44 | CA CASGEN 5.25 12/01 | 0.020% | ||
| 1274 | Capital Trust Agy Fl Eductnl F Cptedu 06/37 Fixed Oid 5.125 | FL CPTEDU 5.12 06/15 | 0.020% | ||
| 1275 | Denton Cnty Tx Spl Assmnt Reve Regd B/E 6.12500000 | TX DNNDEV 6.12 12/31 | 0.020% | ||
| 1276 | Denver Colo 5.125% 12/50 | CO DENMED 5.12 12/01 | 0.020% | ||
| 1277 | Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th And Colorado Urban Redevelopement Area, Series 2018a | CO DENDEV 5.25 12/01 | 0.020% | ||
| 1278 | City Of Detroit Sewage Disposal System 3.1079988 07/01/2032 | MI DETUTL 07/01/2032 | 0.020% | ||
| 1279 | Dinosaur Ridge Met Dist Co Spl Dinmet 06/49 Fixed 5 0 | - | 0.020% | ||
| 1280 | Dist Of Columbia Tax Incr Reve Regd Oid B/E 0.00000000 | - | 0.020% | ||
| 1281 | Downtown Daybreak Pub Infrastr Ddpgen 03/51 Fixed 5.875 | - | 0.020% | ||
| 1282 | Doylestown Pa Hosp Auth 5 07-01-2041 | - | 0.020% | ||
| 1283 | Elbert & Hwy 86 Coml Met Dist 21A (144A/Qib) Sf 5.0% 12-01-41 | CO ELBTRN 5 12/01/20 | 0.020% | ||
| 1284 | Farmington (City Of), Nm (San Juan And Four Corners) | NM FARPOL 2.15 04/01 | 0.020% | ||
| 1285 | Farmville Va Industrial Development Authority Revenue (longwood University Student Project) | - | 0.020% | ||
| 1286 | Fayette County Development Authority 5.25 2054-10-01 | GA FAYDEV 5.25 10/01 | 0.020% | ||
| 1287 | Freddie Mac Multifamily Ml Certificates Ser 2023-Ml16 Cl Xca V/R 0.89700000 | - | 0.020% | ||
| 1288 | Freddie Mac Multifamily Frete 2023 Ml20 Aus 4.547238 08/25/2040 | FRETE 2023-ML20 AUS | 0.020% | ||
| 1289 | Freddie Mac Multifamily Ml Certificates Ser 2024-Ml27 Cl Aus V/R P/P 4.75870000 | - | 0.020% | ||
| 1290 | Fiddlers Business Improvement District 12/01/2047 | CO FIDDEV 5.55 12/01 | 0.020% | ||
| 1291 | Firefly Public Infrastructure District No 1 Assessment Area No 1 5.625% 12-01-43 | UT FPIDEV 5.62 12/01 | 0.020% | ||
| 1292 | Florida Development Finance Corp 5.50% 07/01/2053 | FL FLSDEV 5.5 07/01/ | 0.020% | ||
| 1293 | Florida Dev Fin Corp Hlthcaref | - | 0.020% | ||
| 1294 | Florida Dev Fin Corp Edl Facs 6% Jun 15, 2050 | - | 0.020% | ||
| 1295 | Florida Development Finance Corp 5.00% 06/15/2035 | FL FLSDEV 5 06/15/20 | 0.020% | ||
| 1296 | Fl St Dev Fin 5% 6/15/2052 | - | 0.020% | ||
| 1297 | Renaissance Charter Sch 6.75 06-15-2053 | FL FLSDEV 6.75 06/15 | 0.020% | ||
| 1298 | Florida St Dev Fin Corp Sol Ws Flsdev 07/37 Adjustable Var | - | 0.020% | ||
| 1299 | Florida Loc Govt Fin Commn Sr 6.88% Nov 15, 2064 | - | 0.020% | ||
| 1300 | Foothill-Eastern Transportation Corridor Agency 0 01/15/2034 | CA FOOTRN 0 01/15/20 | 0.020% | ||
| 1301 | Forpol 3.875 03/01/34 | MT FORPOL 3.88 03/01 | 0.020% | ||
| 1302 | Fort Bend Cnty Tex Indl Dev Corp Indl Dev Rev 4.75% | TX FORDEV 4.75 11/01 | 0.020% | ||
| 1303 | County Of Franklin Oh 4 2040-07-01 | - | 0.020% | ||
| 1304 | FRANKLIN CNTY PA INDL DEV AUTH FRADEV 12/48 FIXED 5 | - | 0.020% | ||
| 1305 | City Of Friendswood Tx 7% 09/15/2054 | - | 0.020% | ||
| 1306 | Glendale Industrial Development Authority | - | 0.020% | ||
| 1307 | Glendale Az Indl Dev Auth | - | 0.020% | ||
| 1308 | Gledev 5.000 05/15/56 | AZ GLEDEV 5 05/15/20 | 0.020% | ||
| 1309 | Grand Rapids Charter Township Economic Development Corp. | - | 0.020% | ||
| 1310 | Green Valley Ranch East Metropolitan District No 9 0% 12/01/2055 | - | 0.020% | ||
| 1311 | Guam Department Of Education | - | 0.020% | ||
| 1312 | Guam Govt Business Privilege T Regd N/C B/E 5.00000000 | - | 0.020% | ||
| 1313 | GUAM GOVT BUSINESS PRIVILEGE T GMSGEN 01/36 FIXED 5 | - | 0.020% | ||
| 1314 | Hamilton Cnty Oh Hosp Facs Rev Regd B/E 5.50000000 | - | 0.020% | ||
| 1315 | Hamilton (county Of), Oh (life Enriching Communities), Series 2016, Ref.rb | - | 0.020% | ||
| 1316 | Hamilton County, Ohio, Healthcare Revenue Bonds, Life Enriching Communities, Refunding & Improvement Series 2016 | OH HAMMED 5 01/01/20 | 0.020% | ||
| 1317 | Capital Trust Auth Fl Eductnl Regd Oid B/E 5.12500000 2054-12-15 | - | 0.020% | ||
| 1318 | Capital Trust Auth Fl Eductnl Regd Oid B/E 5.12500000 2059-12-15 | - | 0.020% | ||
| 1319 | Centerville Oh 5.25 11/47 5.25 | OH CTVMED 5.25 11/01 | 0.020% | ||
| 1320 | Chester Cnty Pa Hlth Edu Fac Chemed 06/35 Fixed 5 | - | 0.020% | ||
| 1321 | Chesterfield Cnty Va Hlth Ctr Chfmed 07/36 Fixed 5 | - | 0.020% | ||
| 1322 | Chicago Il Chi 01/27 Fixed 5 | IL CHI 5 01/01/2027 | 0.020% | ||
| 1323 | City Of Chicago Il 4 2038-01-01 | - | 0.020% | ||
| 1324 | Chicago - Ser A | IL CHI 4 01/01/2035 | 0.020% | ||
| 1325 | Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998b-1 | IL CHIEDU 0 12/01/20 | 0.020% | ||
| 1326 | Chiedu 5.500 12/01/26 | IL CHIEDU 5.5 12/01/ | 0.020% | ||
| 1327 | Chicago Il Brd Of Edu 12/01/2029 | - | 0.020% | ||
| 1328 | Chiedu 0.000 12/01/31 | IL CHIEDU 0 12/01/20 | 0.020% | ||
| 1329 | Clackamas Cnty Or Hosp Fac Aut Clamed 11/52 Fixed 5 | - | 0.020% | ||
| 1330 | Clackamas Cnty Or Hosp Fac Aut Clamed 11/61 Fixed Oid 5.75 | - | 0.020% | ||
| 1331 | Clark Cnty Nv Poll Control Rev Regd N/C B/E 2.10000000 | NV CLAPOL 2.1 06/01/ | 0.020% | ||
| 1332 | Cleveland (City Of) & Cuyahoga (County Of), Oh Port Authority (Flats East Bank), Series 2021, Ref. Rb | OH CLETRN 4.5 12/01/ | 0.020% | ||
| 1333 | Clifton Tx Hgr Edu Fin Corp Ed Cliedu 08/46 Fixed 3 | - | 0.020% | ||
| 1334 | Colorado Educational & Cultural Facilities Authority 5.8 04/01/2054 | - | 0.020% | ||
| 1335 | Colorado Educational & Cultural Facilities Authority 5.75% 04/01/2059 | - | 0.020% | ||
| 1336 | Colorado St Hlth Facs Auth Rev 5.25%, Due 05/15/2048 | - | 0.020% | ||
| 1337 | Colorado St Hlth Facs Auth Rev Cosmed 11/40 Fixed 5 | - | 0.020% | ||
| 1338 | Colorado St Hlth Facs Auth Rev Cosmed 11/41 Fixed 5 | - | 0.020% | ||
| 1339 | Colorado Health Facilities Authority 4 08/01/2044 | CO COSMED 4 08/01/20 | 0.020% | ||
| 1340 | Colorado Health Facilities Authority | CO COSMED 3 11/15/20 | 0.020% | ||
| 1341 | Colorado Health Facilities Authority 5.125 12/01/2050 | - | 0.020% | ||
| 1342 | Connecticut St Hlth Eductnl Ctshgr 12/46 Fixed Oid 5.875 | - | 0.020% | ||
| 1343 | Connector 2000 Assn Inc Sc Tol Scstrn 01/32 Zerocpnoid 0 | - | 0.020% | ||
| 1344 | Cornerstar Metropolitan District, Arapahoe County, Colorado, General Obligation Bonds, Limited Tax Convertible To Unlimited Tax, Refunding Series 2017 | - | 0.020% | ||
| 1345 | Cumberland Cnty Pa Muni Auth Cumgen 01/29 Fixed 5 | - | 0.020% | ||
| 1346 | Cumberland Cnty Pa 5% 01/01/34 | - | 0.020% | ||
| 1347 | Delaware Economic Develop 4 10/01/2035 4 2035-10-01 | - | 0.020% | ||
| 1348 | Delaware State Housing Authority 6% 01/01/2055 | - | 0.020% | ||
| 1349 | Denton Cnty Tx Spl Assmnt Reve Regd Oid B/E 6.12500000 | - | 0.020% | ||
| 1350 | New Jersey (state Of) Transportation Trust Fund Authority, Subseries 2016 A-1, Rn | NJ NJSTRN 5 06/15/20 | 0.010% | ||
| 1351 | Massachusetts St Dev Fi 5.0 01Jul55 | MA MASDEV 5 07/01/20 | 0.010% | ||
| 1352 | City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2055 | CA LOSUTL 5 06/01/20 | 0.010% | ||
| 1353 | Chicago Il Boe 4% 12/1/2041 | IL CHIEDU 4 12/01/20 | 0.010% | ||
| 1354 | Chicago Il Transit Auth Sales Chitrn 12/51 Fixed 5 | IL CHITRN 5 12/01/20 | 0.010% | ||
| 1355 | Mondev 5.000 11/15/36 | PA MONDEV 5 11/15/20 | 0.010% | ||
| 1356 | Chicago Board Of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2022A | IL CHIEDU 4 12/01/20 | 0.010% | ||
| 1357 | Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Refunding Series 2022A | IL MPNFAC 4 12/15/20 | 0.010% | ||
| 1358 | Missouri St Hlth Eductnl Fac Mosmed 02/42 Fixed 5 | MO MOSMED 5 02/01/20 | 0.010% | ||
| 1359 | Houston Tx Arpt Sys Revenue Houapt 07/29 Fixed Oid 5 | TX HOUAPT 5 07/01/20 | 0.010% | ||
| 1360 | Houston (City Of), Tx (United Airlines, Inc.), Series 2021 A, Rb | TX HOUAPT 4 07/01/20 | 0.010% | ||
| 1361 | California Cmnty Hsg Agy Essen Regd B/E 4.00000000 | CA CCHHSG 4 02/01/20 | 0.010% | ||
| 1362 | Washington (State Of) Health Care Facilities Authority (Providence Health), Series 2014 D, Ref. Rb | WA WASMED 5 10/01/20 | 0.010% | ||
| 1363 | Pompano Beach, Florida, Revenue Bonds, John Knox Village Of Florida Inc Project, Series 2021A | FL POMGEN 4 09/01/20 | 0.010% | ||
| 1364 | Maricopa Cnty Az Indl Dev Auth 5 07/01/2047 | AZ MAREDU 5 07/01/20 | 0.010% | ||
| 1365 | Dormitory Authority of The State of New York, Revenue Bonds, Nyu Langone Hospitals Obligated Group, Series 2020a | NY NYSHGR 4 07/01/20 | 0.010% | ||
| 1366 | Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054 | TX TMGUTL 01/01/2054 | 0.010% | ||
| 1367 | Ncsmed 5.250 12/01/49 | NC NCSMED 5.25 12/01 | 0.010% | ||
| 1368 | Public Fin Auth Wi Student Hsg Regd Oid B/E 5.75000000 | WI PUBFIN 5.75 07/01 | 0.010% | ||
| 1369 | Military Installation Development Authority, Tax Allocation Revenue Bonds, Series 2021A-2 | UT MILDEV 4 06/01/20 | 0.010% | ||
| 1370 | Military Installation Development Authority | UT MILDEV 4 06/01/20 | 0.010% | ||
| 1371 | Chicago Il Wstwtr Transmission Regd B/E Agm 5.25000000 | IL CHIUTL 5.25 01/01 | 0.010% | ||
| 1372 | Chicago Il Transit Auth Sales 5 12/01/2057 | IL CHITRN 5 12/01/20 | 0.010% | ||
| 1373 | Vasdev 5.000 12/31/52 | VA VASDEV 5 12/31/20 | 0.010% | ||
| 1374 | Sierra Vista Industrial Development Authority, Arizona, Education Facility Revenue Bonds, American Leadership Academy Project, Series 2024 5 06/15/2064 | AZ SIEDEV 5 06/15/20 | 0.010% | ||
| 1375 | Tempe Az Indl Dev Auth Revenue Regd B/E 4.00000000 | AZ TEMDEV 4 12/01/20 | 0.010% | ||
| 1376 | New Jersey Transportation Trust Fund Authority 0.03 06/15/2050 | NJ NJSTRN 3 06/15/20 | 0.010% | ||
| 1377 | California Cmnty Hsg Agy Glendale Prop 21A-1 (144A/Qib) Sf 4.0% 02-01-56 | CA CCHHSG 4 02/01/20 | 0.010% | ||
| 1378 | Chicago (City Of), Il Board of Education, Series 2022 A, Go Bonds | IL CHIEDU 4 12/01/20 | 0.010% | ||
| 1379 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Frasier Project, Refunding Bonds Series 2023A. Forward Delivery | CO COSMED 4 05/15/20 | 0.010% | ||
| 1380 | Cuymed 5.000 02/15/42 | OH CUYMED 5 02/15/20 | 0.010% | ||
| 1381 | Cuyahoga Cnty Oh Hosp Revenue | OH CUYMED 5 02/15/20 | 0.010% | ||
| 1382 | Capital Trust Agy Fl Eductnl Facs Revenue | - | 0.010% | ||
| 1383 | Capital Trust Agy Fl Eductnl Facs Revenue | - | 0.010% | ||
| 1384 | Capital Trust Agy Fl Eductnl F Cptedu 07/49 Fixed 5 | - | 0.010% | ||
| 1385 | Capital Trust Agy Fl Eductnl F Cptedu 07/54 Fixed 5 | - | 0.010% | ||
| 1386 | Capital Trust Agy Fl Eductnl F Cptedu 10/49 Fixed 5 | - | 0.010% | ||
| 1387 | Viera Charter Fl (144A/Qib) 19A Sf 5.0% 10-15-54 | - | 0.010% | ||
| 1388 | Capital Trust Auth Fl Eductnl Regd B/E 5.00000000 2044-12-15 | - | 0.010% | ||
| 1389 | Capital Trust Auth Fl Eductnl Regd Oid B/E 6.25000000 | - | 0.010% | ||
| 1390 | Carroll County, Kentucky, Environmental Facilities Revenue Bonds, Kentucky Utilities Company Project, Refunding Series 2006B. | - | 0.010% | ||
| 1391 | Carroll County, Kentucky, Environmental Facilities Revenue Bonds, Kentucky Utilities Company Project, Series 2008A | KY CRRENV 2 02/01/20 | 0.010% | ||
| 1392 | Castleberry Independent School District 4 2049-02-15 | TX CTBSCD 4 02/15/20 | 0.010% | ||
| 1393 | Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2020a | CO CETGEN 5 12/01/20 | 0.010% | ||
| 1394 | Centerville Oh Hlth Care Revenue | - | 0.010% | ||
| 1395 | Chambers Highpoint 5% 12/01/51 | - | 0.010% | ||
| 1396 | Charles Cove Community Development District | - | 0.010% | ||
| 1397 | Charles Cove Community Development District | - | 0.010% | ||
| 1398 | Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Series 2021B | - | 0.010% | ||
| 1399 | Chester County Industrial Deve Chedev 03/27 Fixed 5 | PA CHEDEV 5 03/01/20 | 0.010% | ||
| 1400 | Chester County Industrial Development Authority, Pennsylvania, Special Obligation Bonds, Woodlands At Greystone Project, Series 2018 | - | 0.010% | ||
| 1401 | Chester County Industrial Development Authority, Pennsylvania, Special Obligation Bonds, Woodlands At Greystone Project, Series 2018 | - | 0.010% | ||
| 1402 | Chicago, Illinois, General Obligation Bonds, Project And Refunding Series 2009c | - | 0.010% | ||
| 1403 | Chicago (city Of), Il, Series 2009 C, Ref. Go Bonds | - | 0.010% | ||
| 1404 | Chicago Il 4% 1/1/2030 | - | 0.010% | ||
| 1405 | City Of Chicago Il 4 2044-01-01 | - | 0.010% | ||
| 1406 | City Of Chicago Il 4% 01/01/2049 | - | 0.010% | ||
| 1407 | Chicago Il 5 2028-01-01 | - | 0.010% | ||
| 1408 | Chicago Il 5.5% 01/01/39 | IL CHI 5.5 01/01/203 | 0.010% | ||
| 1409 | Chicago-A-Ref-Unref 5 2028-01-01 | - | 0.010% | ||
| 1410 | Chicago Board Of Education 5 2040-12-01 5 2040-12-01 | - | 0.010% | ||
| 1411 | Chicago Il Brd Of Edu Chiedu 12/32 Fixed 5.5 | - | 0.010% | ||
| 1412 | Chiedu 4.000 12/01/35 | IL CHIEDU 4 12/01/20 | 0.010% | ||
| 1413 | Chicago Illinois Board Of 6.75 12/01/2030 | - | 0.010% | ||
| 1414 | Chicago Board Of Education 5 2026-12-01 | - | 0.010% | ||
| 1415 | Chicago Board Of Education, Series C 12/01/2027 | - | 0.010% | ||
| 1416 | Chicago Il Boe Go Agm 18c 5.0% 12-01-28 | - | 0.010% | ||
| 1417 | Chicago Board Of Education 5 12/01/2031 | - | 0.010% | ||
| 1418 | Chicago Board Of Education 4.0% 12-01-42 | - | 0.010% | ||
| 1419 | Chicago Il Boe 4% 12/1/2035 | - | 0.010% | ||
| 1420 | Chicago Board Of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2023A 6 12/01/2049 | IL CHIEDU 6 12/01/20 | 0.010% | ||
| 1421 | Chicago Il Board Of Education Go | - | 0.010% | ||
| 1422 | City Of Chicago Il Wastewater Transmission Revenue Agm 5.25% 01-01-58 | IL CHIUTL 5.25 01/01 | 0.010% | ||
| 1423 | Chicago Transit Authority Sales Tax Receipts Fund 0.05 12/01/2049 | IL CHITRN 5 12/01/20 | 0.010% | ||
| 1424 | Chicago Ill Tran Auth Sales Tax Rcpts Rev 5.5% | - | 0.010% | ||
| 1425 | Clackamas 5.75% 11/56 5.75% 11/15/2056 | - | 0.010% | ||
| 1426 | Clarksville Public Building Authority 1.03% 01/01/2033 | - | 0.010% | ||
| 1427 | Clear Creek Tran Met Dist #2 Co 21A Sf 4.0% 12-01-31 | - | 0.010% | ||
| 1428 | Cleveland-Cuyahoga County Port Authority 5.875% 01/01/2049 | - | 0.010% | ||
| 1429 | Clifton Tx Hgr Edu Fin Corp Ed Cliedu 12/44 Fixed 4.5 | - | 0.010% | ||
| 1430 | Clifton Tx Hgr Edu Fin Corp Ed Cliedu 08/51 Fixed Oid 3 3 | - | 0.010% | ||
| 1431 | Clifton Higher Education Finance Corp. (Valor Texas Education Foundation) Series 2023-A 6.00%, 06/15/48 | - | 0.010% | ||
| 1432 | Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Valor Education Founda 4.22 06-15-2053 | - | 0.010% | ||
| 1433 | Coast Community College District 0 08/01/2040 | CA CSTHGR 0 08/01/20 | 0.010% | ||
| 1434 | Coast Community College District 0 08/01/2042 | CA CSTHGR 0 08/01/20 | 0.010% | ||
| 1435 | Cobb Cnty Ga Dev 6.4% 06/15/53 | GA COBEDU 6.4 06/15/ | 0.010% | ||
| 1436 | Cobb Cnty Ga 6.25% 06/55 | - | 0.010% | ||
| 1437 | Development Authority Of Cobb County/The 6.25 06/01/2064 | - | 0.010% | ||
| 1438 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue Frn 08-01-54 0 2054-08-01 | - | 0.010% | ||
| 1439 | Collier Cnty Fl Hlth Facs Auth Cllmed 05/45 Fixed 5 | - | 0.010% | ||
| 1440 | Moorings Inc Obligated Group 5.0% 05-01-43 5 2043-05-01 | - | 0.010% | ||
| 1441 | Collier County Health Facilities Authority 5 05/01/2048 | - | 0.010% | ||
| 1442 | Collier Cnty Fl Hlth Facs Auth Regd B/E 4.00000000 | - | 0.010% | ||
| 1443 | Co Hlth Frasier Meadows 17A 5.25% 05-15-31 | - | 0.010% | ||
| 1444 | Colorado St Hlth Facs Auth Hosp Revenue | - | 0.010% | ||
| 1445 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Frasier Meadows Project, Refunding & Improvement Series 2017a | - | 0.010% | ||
| 1446 | Colorado St Hlth Facs Auth Revenue | - | 0.010% | ||
| 1447 | Colorado Health Facilities Authority 5 12/01/2048 | - | 0.010% | ||
| 1448 | Fx.rt. Muni Bond | - | 0.010% | ||
| 1449 | Colorado St Hlth Facs Auth Rev Cosmed 01/29 Fixed 4 | - | 0.010% | ||
| 1450 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Christian Living Neighborhoods Project, Refunding Series 2021 | - | 0.010% | ||
| 1451 | Colorado St Hlth Facs Auth Rev 4%, Due 05/15/2041 | CO COSMED 4 05/15/20 | 0.010% | ||
| 1452 | Colorado St Hsg Fin Auth Coshsg 05/55 Fixed 6.25 | - | 0.010% | ||
| 1453 | Colorado St Hsg Fin Auth Coshsg 05/57 Fixed 6.25 | - | 0.010% | ||
| 1454 | Colorado Intl Ctr Met Dist No 14 5.375% | - | 0.010% | ||
| 1455 | COLUMBUS CNTY NC 4.2% 05/01/34 | - | 0.010% | ||
| 1456 | Conexus Metropolitan District Cnxmet 12/55 Fixed Oid 6.25 | CO CNXMET 6.25 12/01 | 0.010% | ||
| 1457 | Connecticut St Hgr Edu Supplem Ctsstd 11/37 Fixed Oid 2.25 | - | 0.010% | ||
| 1458 | Connecticut State Health & Educational Facilities Authority, Series 2016 Ct | CT CTSMED 5 12/01/20 | 0.010% | ||
| 1459 | Conn St Health 4% 7/1/2045 | CT CTSHGR 4 07/01/20 | 0.010% | ||
| 1460 | Connecticut Health And Educational Facilities Authority, Revenue Bonds, Stamford Hospital, Forward Delivery Series 2022M. | - | 0.010% | ||
| 1461 | Sacred Heart University Inc 5.0% 07-01-52 | - | 0.010% | ||
| 1462 | Connecticut St Hlth Eductnl Ctshgr 12/31 Fixed 4.4 4.4 12/15/2031 | - | 0.010% | ||
| 1463 | Connecticut St Hlth Eductnl Ctshgr 07/51 Fixed 5.75 07/01/2051 | - | 0.010% | ||
| 1464 | Cook County Community College District No 508 5 2047-12-01 | IL COOHGR 5 12/01/20 | 0.010% | ||
| 1465 | Cumberland Cnty Pa Diakon Lutheran 5.0% 01-01-33 | PA CUMGEN 5 01/01/20 | 0.010% | ||
| 1466 | Cumberland County Municipal Authority | - | 0.010% | ||
| 1467 | Cumberland County Municipal Authority 5 2039-01-01 | - | 0.010% | ||
| 1468 | Cuymed 5.000 02/15/57 | OH CUYMED 5 02/15/20 | 0.010% | ||
| 1469 | Delaware St Econ Dev Auth Retm Desfac 11/48 Fixed 5 | DE DESFAC 5 11/15/20 | 0.010% | ||
| 1470 | Delaware St Health Facs Auth Rev 5.25% 01-Oct-2051 | - | 0.010% | ||
| 1471 | Denton Cnty Tx Spl Assmnt Reve Regd B/E 6.00000000 | - | 0.010% | ||
| 1472 | Atlanta Ga Dev Auth Rev 0.065 2048-12-15 | GA ATLDEV 0 12/15/20 | 0.010% | ||
| 1473 | City of Atlanta Ga Department of Aviation | GA ATLAPT 4 07/01/20 | 0.010% | ||
| 1474 | Atlanta Ga Urban Redev Agy Rev Aurdev 07/42 Fixed 3.625 | - | 0.010% | ||
| 1475 | Atlantic Beach Fl Hlth Care Fa Atlmed 11/37 Fixed 5 | - | 0.010% | ||
| 1476 | Atlantic Beach Fl Hlth Care Fa Atlmed 11/43 Fixed 5 | FL ATLMED 5 11/15/20 | 0.010% | ||
| 1477 | Aubrey, Denton County, Texas, Special Assessment Revenue Bonds, Duck Point Public Improvement District, Series 2025 5.625 12/31/2055 | - | 0.010% | ||
| 1478 | Austin Arpt Sys Rev 5.000% 11/15/2029 5 2029-11-15 | - | 0.010% | ||
| 1479 | Fx.rt. Muni Bond | - | 0.010% | ||
| 1480 | Babcock Ranch Cmnty Indep Spl Regd B/E 5.00000000 | - | 0.010% | ||
| 1481 | Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, 2024 Project Series 2024 | - | 0.010% | ||
| 1482 | Babcock Ranch Community Independent Special District 5.75% 05/01/2056 | - | 0.010% | ||
| 1483 | Baltimore Cnty Md Revenue Balgen 01/50 Fixed 4 | - | 0.010% | ||
| 1484 | Balgen 4.500 09/01/33 | MD BALGEN 4.5 09/01/ | 0.010% | ||
| 1485 | BALTIMORE MD SPL OBLIG BALGEN 09/38 FIXED 5 | MD BALGEN 5 09/01/20 | 0.010% | ||
| 1486 | Baltimore Md Special Obligation Revenue (Harbor Point Project) | - | 0.010% | ||
| 1487 | Baytown Muni Dev Dist Tx Baytown Municipal Development District | - | 0.010% | ||
| 1488 | Berks County Industrial Development Authority, Pennsylvania, Healthcare Facilities Revenue Bonds, Highlands At Wyomissing, Series 2017a | - | 0.010% | ||
| 1489 | Black Belt Energy Gas District Series 2024-C 5.00%, 05/01/55 | AL BBEUTL 05/01/2055 | 0.010% | ||
| 1490 | Boggy Branch Community Development District 05/01/2051 | - | 0.010% | ||
| 1491 | Bolingbrook Il Special Tax Sf 5.0% 03-01-33 | - | 0.010% | ||
| 1492 | Bolingbrook Il Spl Svc Area 1 Bolgen 03/41 Fixed Oid 5.25 0 | - | 0.010% | ||
| 1493 | Brazos Higher Ed Auth Amt Sub Tx 20-1b 3.0% 04-01-40 | - | 0.010% | ||
| 1494 | Brazos Higher Education Authority, Inc., Series 2024-1A 5 2033-04-01 | - | 0.010% | ||
| 1495 | Brazos Higher Education Authority, Inc., Series 2024-1A 4% 2045-04-01 | - | 0.010% | ||
| 1496 | Brazos Tx Hgr Edu Auth Student Brastd 04/46 Fixed Oid 4.5 | - | 0.010% | ||
| 1497 | Brazos Tex Higher Ed Auth Inc Student Ln Prog Rev 5% 5 04/01/2033 | - | 0.010% | ||
| 1498 | BRAZOS TEX 5% 04/34 5 04/01/2034 | - | 0.010% | ||
| 1499 | Brazos Tx Hgr Edu Auth Student Brazos Hgr Ed 1A Amt | - | 0.010% | ||
| 1500 | Brookhaven Mem Hosp Ny 20a Sf 5.0% 10-01-50 | NY BRODEV 5 10/01/20 | 0.010% | ||
| 1501 | Broward Cnty Fl Arpt Sys Revenue | FL BROAPT 4 10/01/20 | 0.010% | ||
| 1502 | Brunswick Md Spl Oblig Brugen 07/36 Fixed 5 | MD BRUGEN 5 07/01/20 | 0.010% | ||
| 1503 | Buckeye Tobac 5% 6/1/2034 | OH BUCGEN 5 06/01/20 | 0.010% | ||
| 1504 | Bucks County Industrial Development Authority, Pennsylvania, Revenue Bonds, Grand View Hospital, Series 2021 | - | 0.010% | ||
| 1505 | Buda Tx Spl Assmnt Revenue Regd Oid B/E 6.00000000 | TX BUDGEN 6 09/01/20 | 0.010% | ||
| 1506 | Buda Tx Spl Assmnt Revenue Regd B/E 6.62500000 | TX BUDGEN 6.62 09/01 | 0.010% | ||
| 1507 | Buda Tx Spl Assmnt Revenue Regd Oid B/E 6.75000000 | - | 0.010% | ||
| 1508 | Build Nyc Resource Corp Ny Rev 5%, Due 06/15/2051 | NY BUIGEN 5 06/15/20 | 0.010% | ||
| 1509 | Build Nyc Resource Corp Ny Rev Buigen 06/56 Fixed Oid 5.5 | - | 0.010% | ||
| 1510 | Build Nyc Resource Corp Ny Rev Buigen 06/61 Fixed Oid 5.625 | - | 0.010% | ||
| 1511 | Butler County, Ohio, Hospital Facilities Revenue Bonds, Uc Health, Refunding Series 2017 | - | 0.010% | ||
| 1512 | Cmfa Special Finance Agency I 04/01/2056 | CA CMFHSG 4 04/01/20 | 0.010% | ||
| 1513 | Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-1 | - | 0.010% | ||
| 1514 | Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Dublin Social Senior Lien Series 2021A-2 | - | 0.010% | ||
| 1515 | Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Orange City Portfolio, Mezzanine Lien Series 2021B. | - | 0.010% | ||
| 1516 | Cscda Cmnty Impt Auth Ca Essen Regd Oid B/E 3.25000000 | - | 0.010% | ||
| 1517 | Cscda Community Improvement Authority (Cscda Community Improvement Authority 777 Place-Pomona) Serie | - | 0.010% | ||
| 1518 | Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Millennium South Bay-Hawthorne, Mezzanine Lien Series 2021B | - | 0.010% | ||
| 1519 | Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Series 2021B | - | 0.010% | ||
| 1520 | Cscda Cmnty Impt Auth Ca Essen Cscda Community Improvement Authority | CA CDAHSG 3 06/01/20 | 0.010% | ||
| 1521 | Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Escondido Portfolio, Social Senior Lien Series 2021A-1 | - | 0.010% | ||
| 1522 | California Community Housing Agency, California, Essential Housing Revenue Bonds, Creekwood, Series 2021A | CA CCHHSG 4 02/01/20 | 0.010% | ||
| 1523 | California Community Housing Agency, Essential Housing Revenue Bonds, Fountains At Emerald Park, Senior Lien Series 2021A-1 | CA CCHHSG 3 08/01/20 | 0.010% | ||
| 1524 | California Community Housing Agency, California, Essential Housing Revenue Bonds, K Street Flats, Se 2050-01-08 | - | 0.010% | ||
| 1525 | California Cmnty Choice Fing A 5.25 01/01/2054 | CA CCEDEV 01/01/2054 | 0.010% | ||
| 1526 | Ca Cmnty Choice- Frn 1/55 | CA CCEDEV 01/01/2055 | 0.010% | ||
| 1527 | California Cmnty Choice Fing A Ccedev 12/35 Fixed 5 | - | 0.010% | ||
| 1528 | California Educational Facilities Authority 4.0% 04/01/2047 | CA CASEDU 4 04/01/20 | 0.010% | ||
| 1529 | California (state Of) Health Facilities Financing Authority (children's Hospital Los Angeles), Series 2017 A, Ref. Rb | CA CASMED 5 08/15/20 | 0.010% | ||
| 1530 | California Hsg Fin Agy Muni Ct Cashsg 09/36 Adjust Oid Var | - | 0.010% | ||
| 1531 | California (State Of) Health Facilities Financing Authority (Adventist Health System), Series 2013 A, Rb 4 03/01/2043 | CA CASMED 4 03/01/20 | 0.010% | ||
| 1532 | California St Infrastructure & Econ Dev Bank 5%, Due 01/01/2056 | - | 0.010% | ||
| 1533 | California St Mun V/R 09/01/53 | CA CASPOL 09/01/2053 | 0.010% | ||
| 1534 | California St Muni Fin Auth So Regd V/R B/E Amt 3.87500000 | - | 0.010% | ||
| 1535 | California Municipal Finance Authority 5 11/01/2035 | CA CASFIN 5 11/01/20 | 0.010% | ||
| 1536 | California St Muni Fin Auth Re California Municipal Finance Authority | - | 0.010% | ||
| 1537 | California St Muni Fin Auth Revenue | CA CASFIN 5 12/31/20 | 0.010% | ||
| 1538 | California St Muni Fin Auth Re Casfin 02/51 Fixed 4 | - | 0.010% | ||
| 1539 | California St Muni Fin Auth Re Regd B/E 4.00000000 | - | 0.010% | ||
| 1540 | Fx.rt. Muni Bond | - | 0.010% | ||
| 1541 | California St Muni Fin Auth Re Casfin 11/49 Fixed 5 | - | 0.010% | ||
| 1542 | California Municipal Finance Authority, Revenue Bonds, Clinicas Del Camino Real, Inc, Series 2020 | - | 0.010% | ||
| 1543 | California Municipal Finance Authority 4.0% 03/01/2050 | CA CASFIN 4 03/01/20 | 0.010% | ||
| 1544 | California Municipal Finance Authority, Revenue Bonds, Humangood California Obligated Group, Series 2021. | - | 0.010% | ||
| 1545 | California (state Of) Municipal Finance Authority (american Heritage Education Foundation), Series 2016 A, Ref. Rb | - | 0.010% | ||
| 1546 | Casgen 4.050 07/20/41 4.05 2041-07-20 | - | 0.010% | ||
| 1547 | Caspol 5.000 11/21/45 | CA CASPOL 5 11/21/20 | 0.010% | ||
| 1548 | Sr Rb (The James) Series 2024A 6.2 06/01/2044 | - | 0.010% | ||
| 1549 | California School Finance Authority | - | 0.010% | ||
| 1550 | California Enterprise Developm Casscd 06/64 Fixed 5 06/01/2064 | - | 0.010% | ||
| 1551 | Ca Stwd Ucr Stonehaven Stdt Hsg Sf 4.305% 07-01-32 | - | 0.010% | ||
| 1552 | California Statewide CommunitiesDevelopment Authority 5.75% 09/02/53 | - | 0.010% | ||
| 1553 | California Stwd Cmntys Dev Auth Revenue | CA CASGEN 5.5 12/01/ | 0.010% | ||
| 1554 | California Stwd Cmntys Dev Aut Casgen 06/36 Fixed 5 | CA CASGEN 5 06/01/20 | 0.010% | ||
| 1555 | Cscda Community Improvement Authority Ca Renaissance At City Center-Ser 144A 5.000 Jul 01 51 | - | 0.010% | ||
| 1556 | California St Stwd Cmntys Deva Casgen 09/61 Fixed Oid 5.25 5.25 | - | 0.010% | ||
| 1557 | California St Stwd Cmntys Dev Casfac 09/48 Fixed Oid 6.125 6.125 | - | 0.010% | ||
| 1558 | California 6.25% 09/61 6.25 | - | 0.010% | ||
| 1559 | Camden County Improvement Authority (The) | - | 0.010% | ||
| 1560 | Camden Cnty N J 5% 7/15/2062 | - | 0.010% | ||
| 1561 | Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2017a | - | 0.010% | ||
| 1562 | Cpgmed 3.000 03/01/46 | MO CPGMED 3 03/01/20 | 0.010% | ||
| 1563 | Cape Girardeau County Industrial Development Authority, Series 2024 | - | 0.010% | ||
| 1564 | Capital Projs Fl Fin Auth Student Hsg Revenue | FL CPPHSG 5 10/01/20 | 0.010% | ||
| 1565 | Capital Trust Agy Fl Revenue Cptgen 07/31 Fixed 3.375 | - | 0.010% | ||
| 1566 | Capital Trust Agency, Florida, Revenue Bonds, Wonderful Foundations Charter School Wfcs Portfolio Projects, Senior Series 2021A-1 | - | 0.010% | ||
| 1567 | Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2019 | CO AERTRN 5 12/01/20 | 0.010% | ||
| 1568 | Aerotropolis Regl Tranprtn Aut Regd B/E 4.25000000 | - | 0.010% | ||
| 1569 | Alachua Cnty Fla Health Facs Auth 4 10/01/2040 | FL ALAMED 4 10/01/20 | 0.010% | ||
| 1570 | Alachua Cnty Fl Hlth Facs Auth 4 12/01/2049 | FL ALAMED 4 12/01/20 | 0.010% | ||
| 1571 | Alaska St Indl Dev Export Au Aksdev 01/29 Fixed 5 0 | - | 0.010% | ||
| 1572 | Alaska St Indl Dev Export Au Aksdev 01/31 Fixed 5 0 1900-01-00 | - | 0.010% | ||
| 1573 | Alaska Electric Light & Power Co 5.0% 01-01-33 | - | 0.010% | ||
| 1574 | Alaska St Indl Dev & Export Au Regd B/E Amt 5.00000000 | - | 0.010% | ||
| 1575 | Ult Go Bonds Series 2024 | TX ALDSCD 4 02/15/20 | 0.010% | ||
| 1576 | Allegheny (county Of), Pa Hospital Development Authority (university of Pittsburgh Medical Center), Series 2007 A-1, Rb | - | 0.010% | ||
| 1577 | Allentown Pa City Sch Dist Altscd 02/28 Fixed 5 | - | 0.010% | ||
| 1578 | Allentown Pa Neighborhood Impt Regd B/E 5.00000000 05/01/2032 | - | 0.010% | ||
| 1579 | Allentown Neighborhood Improvement Zone Development Authority | - | 0.010% | ||
| 1580 | Allentown Neighborhood Improvement Zone Development Authority, Series 2024 A 5.25 05/01/2042 | PA ALTDEV 5.25 05/01 | 0.010% | ||
| 1581 | Allentown Neighborhood Improvement Zone Development Authority, Series 2024 B 6 05/01/2042 | - | 0.010% | ||
| 1582 | Alvin Independent School District Psf-Gtd 3.0% 02-15-39 3 2039-02-15 | - | 0.010% | ||
| 1583 | Amelia County Industrial Development Authority | - | 0.010% | ||
| 1584 | Anna Tex Spl 5.35% 09/46 5.35 % 09/15/2046 | - | 0.010% | ||
| 1585 | Anna Tx Spl Assmnt Revenue 5.70%, Due 09/15/2046 | - | 0.010% | ||
| 1586 | Anna Tex Spl Assmt Rev 6.05% | - | 0.010% | ||
| 1587 | Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/45 Zerocpnoid 0 | - | 0.010% | ||
| 1588 | Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/49 Zerocpnoid 0 | - | 0.010% | ||
| 1589 | Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/51 Zerocpnoid 0 | - | 0.010% | ||
| 1590 | Arizona St Indl Dev Auth Edu R Azsedu 07/47 Fixed Oid 5.25 | AZ AZSEDU 5.25 07/01 | 0.010% | ||
| 1591 | KENTUCKY ST PPTY & BLDGS COMMN 5% May 01, 2031 | - | 0.010% | ||
| 1592 | Arizona St Indl Dev Auth Edu Revenue | - | 0.010% | ||
| 1593 | ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/48 FIXED 5 | - | 0.010% | ||
| 1594 | Arizona St Indl Dev Auth Edu Revenue | - | 0.010% | ||
| 1595 | Arizona St Indl Dev Auth Edu Revenue | - | 0.010% | ||
| 1596 | Arizona St Indl Dev Auth Edu Revenue | - | 0.010% | ||
| 1597 | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Pinecrest Academy of Nevada ? Horizon, Inspirada, And St Rose Campus Proje | AZ AZSEDU 5.75 07/15 | 0.010% | ||
| 1598 | Arizona St Indl Dev Auth Edu Revenue | - | 0.010% | ||
| 1599 | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2019 | - | 0.010% | ||
| 1600 | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Pinecrest Academy-cadence Campus Project, Series 2020a | AZ AZSEDU 4 07/15/20 | 0.010% | ||
| 1601 | Arizona St Indl Dev Auth Edu R Regd B/e 4.00000000 | - | 0.010% | ||
| 1602 | Arizona Industrial Development Authority Education Rev | - | 0.010% | ||
| 1603 | Arizona St Indl De 5% 07/15/40 | - | 0.010% | ||
| 1604 | Azsedu 4.000 12/15/51 | AZ AZSEDU 4 12/15/20 | 0.010% | ||
| 1605 | Arizona Indl Dev Auth Ed Rev 4 07/01/2061 | - | 0.010% | ||
| 1606 | Arizona Indl Dev Auth Ed Rev 4.5 07/01/2054 | - | 0.010% | ||
| 1607 | Arizona St Indl Dev Auth Edu R Azsedu 07/42 Fixed Oid 4.25 | - | 0.010% | ||
| 1608 | Arizona St Indl Dev Auth Edu R Azsedu 07/52 Fixed Oid 4.5 | - | 0.010% | ||
| 1609 | Arizona St Indl Dev Auth Edu R Azsedu 07/57 Fixed Oid 4.5 | - | 0.010% | ||
| 1610 | Kipp Nashville Obligated Group 5.0% 07-01-57 | - | 0.010% | ||
| 1611 | Arizona Industrial Development Authority 2045-11-01 | - | 0.010% | ||
| 1612 | Arkansas River Pwr Auth Co Pwr Arrpwr 10/33 Fixed 5 | - | 0.010% | ||
| 1613 | Arkansas River Power Authority 5 10/01/2043 | CO ARRPWR 5 10/01/20 | 0.010% | ||
| 1614 | Arkansas Dev Fin 5.7% 05/01/53 | AR ARSDEV 5.7 05/01/ | 0.010% | ||
| 1615 | Arlington Tx Hgr Edu Fin Corp Regd B/E 4.12500000 | TX ARLEDU 4.12 02/15 | 0.010% | ||
| 1616 | Arlington Higher Education Finance Corp. (Legacy Traditional Schools), Series 2021, Ref. Rb | - | 0.010% | ||
| 1617 | Arlington Tx Hgr Edu Fin Corp Arledu 12/46 Fixed 5 | - | 0.010% | ||
| 1618 | Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education, Series 2016A 5% 12/01/2051 | - | 0.010% | ||
| 1619 | Arlington Higher Education Finance Corp .Muni Bond 2036-08-15 | - | 0.010% | ||
| 1620 | Arledu 4.000 08/15/41 | TX ARLEDU 4 08/15/20 | 0.010% | ||
| 1621 | Arledu 4.000 08/15/46 | TX ARLEDU 4 08/15/20 | 0.010% | ||
| 1622 | Arlington Tx Hgr Edu Fin Corp Arledu 08/48 Fixed Oid 5 | TX ARLEDU 5 08/15/20 | 0.010% | ||
| 1623 | Kipp Inc Tx Psf 4.0% 08-15-36 | - | 0.010% | ||
| 1624 | Arlington Tx Hgr Edu Fin Corp Arledu 08/38 Fixed 3 | - | 0.010% | ||
| 1625 | Arlington Higher Education Finance Corp 4 02/15/2054 | TX ARLEDU 4 02/15/20 | 0.010% | ||
| 1626 | Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Great Hearts America - Texas, Series 2024A 4.75 08/15/2044 | - | 0.010% | ||
| 1627 | Arlington Higher Education Finance Corp. | TX ARLEDU 5 06/15/20 | 0.010% | ||
| 1628 | Arlington Tx Hgr Edu Fin Corp Arledu 06/55 Fixed Oid 5.75 | - | 0.010% | ||
| 1629 | Arlington Tx Hgr Edu Fin Corp Arledu 06/65 Fixed Oid 5.875 | - | 0.010% | ||
| 1630 | Arwfac 5.625 12/01/54 | UT ARWFAC 5.62 12/01 | 0.010% | ||
| 1631 | Denton County, Texas, Special Assessment Revenue Bonds, Tabor Ranch Public Improvement District Major Improvement Area Project, Series 2024 6.25 12/31/2054 | - | 0.010% | ||
| 1632 | Denton County, Texas, Special Assessment Revenue Bonds, Tabor Ranch Public Improvement District Improvement Area 1 Project, Senior Lien Series 2024A | TX DNNDEV 5.62 12/31 | 0.010% | ||
| 1633 | Denton Cnty Tx Spl Assmnt Reve 5.38 2045-12-31 | TX DNNDEV 5.38 12/31 | 0.010% | ||
| 1634 | Denton Cnty Tx Spl Assmnt Reve Regd B/E 5.87500000 | - | 0.010% | ||
| 1635 | Denver City & Cnty Co Brd Of W Regd Oid B/E 3.00000000 09/15/2045 | - | 0.010% | ||
| 1636 | Denver (City & County Of), Co 11/15/2053 | - | 0.010% | ||
| 1637 | Denver Colo 6% 12/55 | CO DENMED 6 12/01/20 | 0.010% | ||
| 1638 | Detroit Mi | - | 0.010% | ||
| 1639 | Detroit Mi Det 04/36 Fixed 5 | - | 0.010% | ||
| 1640 | Detroit Mi Regd B/E 5.00000000 | - | 0.010% | ||
| 1641 | Dc Dishsg 2.5 03/01/2042 | - | 0.010% | ||
| 1642 | District Columbia Income Tax R 3% Mar 01, 2041 | DC DISGEN 3 03/01/20 | 0.010% | ||
| 1643 | DIST OF COLUMBIA INCOME TAX SE DISGEN 06/50 FIXED 5 | DC DISGEN 5 06/01/20 | 0.010% | ||
| 1644 | Dc-Kipp-Ser A-Ref 5 7/48 5 | - | 0.010% | ||
| 1645 | Dist Of Columbia Revenue Regd B/E 5.00000000 5 2042-07-01 | - | 0.010% | ||
| 1646 | DIST OF COLUMBIA REVENUE DISREV 07/48 FIXED 5 | - | 0.010% | ||
| 1647 | Director Of The St Of Nevada Dept Of Business & Industrial | - | 0.010% | ||
| 1648 | Dorchester Cnty Sc Assmnt Revenue | - | 0.010% | ||
| 1649 | Dorchester (County Of), Sc, Series 2023, Rb | - | 0.010% | ||
| 1650 | Dtrfac 5.500 06/01/55 5.5 2055-06-01 | UT DTRFAC 5.5 06/01/ | 0.010% | ||
| 1651 | Doylestown Pa Hosp 4% 07/01/45 | - | 0.010% | ||
| 1652 | Doylestown Hospital Authority 5 07/01/2031 | - | 0.010% | ||
| 1653 | Doylstn Pa Hosp 5.375% 7/1/2039 | PA DOYMED 5.38 07/01 | 0.010% | ||
| 1654 | Du Page Cnty Il Spl Svc Area 31 Spl Tax | - | 0.010% | ||
| 1655 | Duluth Minn Economic Dev Auth Rev | - | 0.010% | ||
| 1656 | E470 Public Highway Auth Colo9/01/2038 | - | 0.010% | ||
| 1657 | East Waller County Management District | TX EWLGEN 6.25 09/15 | 0.010% | ||
| 1658 | El Paso Cnty Tx Hosp Dist Elpmed 02/55 Fixed 5.5 | - | 0.010% | ||
| 1659 | Ellston Park Met Dist Co Elsdev 12/55 Fixed 6 | - | 0.010% | ||
| 1660 | Freddie Mac Multi-Family Ml Certificates, Series Ml 05, Series 2019A | - | 0.010% | ||
| 1661 | Federal Home Ln Mtg Corp Frete 19-Ml06 Xus 144A 1.132% 06-25-37 | - | 0.010% | ||
| 1662 | Farmville Va Indl Dev Auth Fac Farida 01/48 Fixed 5 | - | 0.010% | ||
| 1663 | Farmville Industrial Development Authority 5 01/01/2040 | - | 0.010% | ||
| 1664 | Farmville Va Indl Dev Auth Fac Farida 01/37 Fixed 8.5 | - | 0.010% | ||
| 1665 | Freddie Mac Multifamily Variable Rate Certificate | - | 0.010% | ||
| 1666 | Fhlmc 2023-Ml18-Aus 2.25 09/25/2037 | - | 0.010% | ||
| 1667 | Freddie Mac Multifamily Ml Certificates Ser 2025-Ml31 Cl Aus V/R 4.49675000 | - | 0.010% | ||
| 1668 | Flint Mi Hosp Bldg Auth Rental Flimed 07/28 Fixed 5.25 | - | 0.010% | ||
| 1669 | Flint Mi Hosp Bldg Auth Rental Regd Oid B/E 5.25000000 07/01/2039 | - | 0.010% | ||
| 1670 | Flint Mi Hosp Bldg Auth Revenue 4% 07/01/2038 | - | 0.010% | ||
| 1671 | Florida Dev Fin Co 5 2/35 | - | 0.010% | ||
| 1672 | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter S | - | 0.010% | ||
| 1673 | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Mater Academy Projects, Series 2020a | - | 0.010% | ||
| 1674 | FLORIDA ST DEV FIN CORP EDUCTN FLSDEV 06/42 FIXED 5 | - | 0.010% | ||
| 1675 | Mater Acdmy Oblig Group | - | 0.010% | ||
| 1676 | Fl St Dev Fin 4% 6/15/2052 | - | 0.010% | ||
| 1677 | Florida St Dev Fin Corp Eductnl Facs Revenue 2052-10-01 | - | 0.010% | ||
| 1678 | Florida Dev Fin Corp Edl Facs Rev 6.56% | - | 0.010% | ||
| 1679 | Florida St Dev Fin Corp Eductn Regd B/E 5.50000000 06/01/2059 | FL FLSDEV 5.5 06/01/ | 0.010% | ||
| 1680 | Florida Dev Fin 6% 06/55 | - | 0.010% | ||
| 1681 | Flshsg 5.250 06/01/50 | FL FLSHSG 5.25 06/01 | 0.010% | ||
| 1682 | Flshsg 5.250 06/01/55 | FL FLSHSG 5.25 06/01 | 0.010% | ||
| 1683 | Florida Hsg Fin Corp Revenue Flssfh 01/56 Fixed 6.25 | - | 0.010% | ||
| 1684 | FLORIDA ST LOCAL GOVT FIN COMM FLSEDU 06/45 FIXED 6 | FL FLSEDU 6 06/15/20 | 0.010% | ||
| 1685 | Florida St Local Govt Fin Comm Flsdev 06/47 Fixed Oid 6.75 | - | 0.010% | ||
| 1686 | Fort Bend Cnty Tx Indl Dev Cor Fordev 05/38 Fixed 4.75 | - | 0.010% | ||
| 1687 | Franklin County Oh Health Care Facilities Improvement Revenue (Oprs Communities) | - | 0.010% | ||
| 1688 | Franklin Cnty Pa Indl Dev Auth Revenue | - | 0.010% | ||
| 1689 | Frederick County, Maryland, Tax Increment And Special Tax Limited Obligation Bonds, Jefferson Technology Park Project, Refunding Series 2020b | MD FREGEN 4.62 07/01 | 0.010% | ||
| 1690 | Federal Home Ln Mtg Corp Frete 21-Ml10 Xus Io (144A/Qib) Frn 01-25-38 | - | 0.010% | ||
| 1691 | Frete 2021-Ml 2.032% 01/25/38 | - | 0.010% | ||
| 1692 | Federal Home Loan Mortgage Corp. Multifamily Ml Certificates Series 2021-Ml12, Class Aus 2.34%, 07/25/41 | - | 0.010% | ||
| 1693 | Fulton County Residential Care Facilities For The Elderly Authority | - | 0.010% | ||
| 1694 | Gainesville Fl Util Sys Rev 19-c Dfrn Sf 10-01-47/ml/bus | - | 0.010% | ||
| 1695 | City Of Gaithersburg Md 5.13% 01/01/2042 | MD GAIDEV 5.12 01/01 | 0.010% | ||
| 1696 | Galveston Cnty Tx Mud #79 | - | 0.010% | ||
| 1697 | Geneva N Y Dev Corp Rev 5% Feb 01, 2056 | - | 0.010% | ||
| 1698 | George L Smith II Congress Center Authority | GA GLSFAC 3.62 01/01 | 0.010% | ||
| 1699 | Signia Hotel Management Ga (144A/Qib) 21B Sf 5.0% 01-01-36 | GA GLSFAC 5 01/01/20 | 0.010% | ||
| 1700 | GLENDALE ARIZ INDL DEV AUTH REV 5.25% | - | 0.010% | ||
| 1701 | Glendale Ariz Indl Dev Auth Rev Ref Bds 2016 | AZ GLEDEV 5.25 11/15 | 0.010% | ||
| 1702 | Glendale Az Indl Dev Auth Gledev 07/46 Fixed Oid 4 | - | 0.010% | ||
| 1703 | Glendale Indl Dev- 5 5/39 5 | - | 0.010% | ||
| 1704 | Great Lakes Water Authority Water Supply System Revenue 5 07/01/2046 | - | 0.010% | ||
| 1705 | Greater Orlando Aviation Authority 4.00 10/01/2052 | FL GREAPT 4 10/01/20 | 0.010% | ||
| 1706 | Gtr Orlando Aviation Auth Fl S Greapt 11/36 Fixed 5.5 | - | 0.010% | ||
| 1707 | Guam Govt Wtrwks Auth Wtr Ws Guam Wtrwks Auth A | GU GMSUTL 5.25 07/01 | 0.010% | ||
| 1708 | Government Of Guam, Hotel Occupancy Tax Revenue Bonds, Refunding Series 2021A | - | 0.010% | ||
| 1709 | Gmsgen 5.000 11/01/40 | - | 0.010% | ||
| 1710 | Hamilton County, Ohio, Hospital Facilities Revenue Bonds, Uc Health, Series 2025A 5.5 2043-08-01 | - | 0.010% | ||
| 1711 | County Of Hamilton, Series 2017A 5 2047-01-01 | - | 0.010% | ||
| 1712 | Hamilton Cnty Oh Hlth Care Rev Hammed 01/52 Fixed 5 | - | 0.010% | ||
| 1713 | Utah City Ctr West Pid Assmt A-1 5.000% 12/01/2041 | - | 0.010% | ||
| 1714 | Utah Hsg Corp Sf Mtge Revenue Utssfh 07/53 Fixed 6 | - | 0.010% | ||
| 1715 | Utah Hsg Corp-E 6.75 7/55 | UT UTSSFH 6.75 07/01 | 0.010% | ||
| 1716 | Vail Home Partners Corp Co Hsg Facs Revenue | - | 0.010% | ||
| 1717 | City Of Valparaiso In 4.875% 01/01/2044 | IN VLPFAC 4.88 01/01 | 0.010% | ||
| 1718 | City Of Venice | - | 0.010% | ||
| 1719 | City Of Venice Fl, Series 2024, Rb 5.5 01/01/2055 | FL VEN 5.5 01/01/205 | 0.010% | ||
| 1720 | Verano 3 Community Development District, Florida, Special Assessment Bonds, Phase 1 Assessment Area, Series 2021 | - | 0.010% | ||
| 1721 | Vermont St Econ Dev Auth Solid Vtspol 04/36 Adjustable Var | VT VTSPOL 04/01/2036 | 0.010% | ||
| 1722 | Vermont Student Assistance Corp. | - | 0.010% | ||
| 1723 | Vermont St Student Assistancec Regd Oid B/E Amt 2.37500000 | - | 0.010% | ||
| 1724 | Vermont Student Assistance Corp. | - | 0.010% | ||
| 1725 | Vermont St Student 4% 06/15/41 | - | 0.010% | ||
| 1726 | Vermont St Student Assistancec Vtshgr 06/36 Fixed Oid 4.75 | - | 0.010% | ||
| 1727 | Vlg Fl Cdd #12 Spl Assmnt Reve Regd B/E 4.37500000 2050-05-01 | - | 0.010% | ||
| 1728 | Fl Vildev 3.5 05/01/2051 | - | 0.010% | ||
| 1729 | Village Community Development District 13, Wildwood, Florida, Special Assessment Revenue Bonds, Series 2021 | - | 0.010% | ||
| 1730 | Vlg Fl Cdd 14 Spl Assmnt Reve Village Community Development District No 14 | - | 0.010% | ||
| 1731 | Village Cdd No 15 Spl Assmnt R Regd B/E 5.25000000 | FL VGEDEV 5.25 05/01 | 0.010% | ||
| 1732 | Virginia Beach V 6.5% 09/01/43 | VA VBHDEV 6.5 09/01/ | 0.010% | ||
| 1733 | Virginia Beach Va Dev Auth Rsd Vbhdev 09/59 Fixed 7 | VA VBHDEV 7 09/01/20 | 0.010% | ||
| 1734 | Virginia Beach Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury On Chesapeake Bay, Series 2023B-2 | - | 0.010% | ||
| 1735 | Virginia Beach Development Authority 5.38% 09/01/2029 | VA VBHDEV 5.38 09/01 | 0.010% | ||
| 1736 | Virginia Small Business Fing A Regd B/e Amt 5.00000000 | VA VASDEV 5 12/31/20 | 0.010% | ||
| 1737 | Virginia St Small Business Fin Vbfmed 06/37 Fixed 5 | - | 0.010% | ||
| 1738 | Virginia St Small Business Fin Vbfmed 06/42 Fixed 5 | - | 0.010% | ||
| 1739 | Virginia Small Business Financing Authority | VA VBFMED 5 06/01/20 | 0.010% | ||
| 1740 | Lifespire Of Virginia Obligated Group 4.0% 12-01-51 | - | 0.010% | ||
| 1741 | Virginia St Small Business Fing Auth Rsdl Fac Care Revenue 5 12/01/2039 | VA VBFMED 5 12/01/20 | 0.010% | ||
| 1742 | Virginia St Small Business Fin Regd B/E 5.00000000 | - | 0.010% | ||
| 1743 | National Senior Communities Inc Obligated Group 5.0% 01-01-34 | - | 0.010% | ||
| 1744 | Virginia Small Business Financing Authority 5.25 06/15/2055 | - | 0.010% | ||
| 1745 | Warren Cnty Ms Gulf Opportunit Warimp 05/34 Fixed 4.2 | - | 0.010% | ||
| 1746 | County Of Warren, Series 2024A 5% 2044-05-15 | OH WARMED 5 05/15/20 | 0.010% | ||
| 1747 | County Of Warren, Series 2024 5 07/01/2054 | - | 0.010% | ||
| 1748 | Washington Cnty Ohio 6.625 12/01/2042 | - | 0.010% | ||
| 1749 | Washington State Convention Center Public Facilities District 2058-07-01 | - | 0.010% | ||
| 1750 | Washington State Convention Center Public Facilities District 2043-07-01 | - | 0.010% | ||
| 1751 | Washington St Conv 3% 07/01/58 | - | 0.010% | ||
| 1752 | Washington St Conv 3% 07/01/34 | - | 0.010% | ||
| 1753 | Washington St Convention Cente Wasfac 07/35 Fixed 3 | - | 0.010% | ||
| 1754 | Washington St Hsg Fin Commissi Washsg 05/66 Fixed Oid 7 7 | - | 0.010% | ||
| 1755 | Washington State Housing Finance Commission | - | 0.010% | ||
| 1756 | Washington State Housing Finance Commission | WA WASHSG 5 07/01/20 | 0.010% | ||
| 1757 | Washsg 6 07/1/2059 | - | 0.010% | ||
| 1758 | Washington St Hsg Fin Commn No 5.5% Jan 01, 2044 | - | 0.010% | ||
| 1759 | Washington St Hsg Fin Commission | - | 0.010% | ||
| 1760 | Washington St Hsg Fin Commission | - | 0.010% | ||
| 1761 | Washington State Housing Finance Commission | - | 0.010% | ||
| 1762 | Washington Health Care Facilities Authority, Series 2015, Rb 4 2039-08-15 | - | 0.010% | ||
| 1763 | Washington St Hlth Care Facs A Wasmed 10/45 Fixed Oid 4 | WA WASMED 4 10/01/20 | 0.010% | ||
| 1764 | Washington St Hlth Care Facs A Wasmed 12/41 Fixed 5 | - | 0.010% | ||
| 1765 | Washington Health Care Facilities Authority, Revenue Bonds, Yakima Valley Memorial Hospital Association, Series 2016 | - | 0.010% | ||
| 1766 | Washington St Hlth Care Facs A Wasmed 08/33 Fixed 5 | - | 0.010% | ||
| 1767 | Washington (State Of) Health Care Facilities Authority | WA WASMED 5 10/01/20 | 0.010% | ||
| 1768 | Washington St Hsg Fin Commn No 5% Jul 01, 2050 | WA WASHSG 5 07/01/20 | 0.010% | ||
| 1769 | Washington State Housing Finance Commission, Nonprofit Revenue Bonds, Spokane International Academy Project, Series 2021A | - | 0.010% | ||
| 1770 | Washington St Hsg Fin Commissi 1.491528 04-20-2037 | - | 0.010% | ||
| 1771 | Washington Subn San Dist Md 4% Jun 01, 2051 | - | 0.010% | ||
| 1772 | Washington Suburban Sanitary Commission Cnty Gtd 4.0% 06-01-52 | - | 0.010% | ||
| 1773 | Washington Suburban Sanitary Commission Cnty Gtd 4.0% 06-01-53 | - | 0.010% | ||
| 1774 | County Of Washoe Nv 4.125 2036-03-01 | - | 0.010% | ||
| 1775 | County Of Washoe Nv 4.125 2036-03-01 | - | 0.010% | ||
| 1776 | Water Valley Metropolitan District 2, Windsor, Colorado, General Obligation Bonds, Refunding Series 2016 | - | 0.010% | ||
| 1777 | West Indian Company Limited, Virgin Island, Port Facilities Revenue Bonds, Wico Financing, Series 20 | - | 0.010% | ||
| 1778 | West Indian Company Limited Virgin Island Port Facilities Revenue Bonds Wico Financing Series 20 6.125 10/01 2042 | - | 0.010% | ||
| 1779 | West Indian Co Vi (144A/Qib) Amt 22B Sf 6.25% 10-01-42 | - | 0.010% | ||
| 1780 | West Villages Improvement District | - | 0.010% | ||
| 1781 | Westchester County Local Development Corp.(Purchase Senior Learning Community Inc) 5 07-01-2056 | - | 0.010% | ||
| 1782 | Westchester Cnty Ny Local Dev Wstdev 12/40 Fixed Oid 5.25 | - | 0.010% | ||
| 1783 | Westchester Cnty Ny Local Dev Wstdev 12/55 Fixed Oid 6.375 | - | 0.010% | ||
| 1784 | Westchester County Local Development Corp 0.065 12/01/2065 | - | 0.010% | ||
| 1785 | Westmoreland County Industrial Development Authority/pa 4.0% 07/01/2037 | - | 0.010% | ||
| 1786 | Wichita Ks Mf Hsg Revenue Wicmfh 02/30 Adjustable Var | - | 0.010% | ||
| 1787 | Winter Garden Vlg At Fowler Gr Regd Oid B/E 3.75000000 05/01/2031 | - | 0.010% | ||
| 1788 | Winter Garden Vlg At Fowler Gr Wvgdev 05/37 Fixed Oid 4.125 0 | - | 0.010% | ||
| 1789 | Wisconsin Hlth Edl Facs Auth S Wismed 07/35 Fixed Oid 5 | WI WISMED 5 07/01/20 | 0.010% | ||
| 1790 | Wisconsin Hlth Edl Facs Auth S Wismed 07/60 Fixed 6.625 | - | 0.010% | ||
| 1791 | Wisconsin St Hsg & 6% 03/01/54 | - | 0.010% | ||
| 1792 | Wisconsin St Hsg & Econ Dev Au Regd B/E Fnma/Gn 6.00000000 | WI WISGEN 6 03/01/20 | 0.010% | ||
| 1793 | Wisconsin St Hlth Eductnl Fa Wismed 02/46 Fixed 5 | - | 0.010% | ||
| 1794 | Wisconsin St Hlth & Eductnl Facs Auth Revenue 5 2048-04-01 | - | 0.010% | ||
| 1795 | Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Hope Christian Schools Obligated Group, Series 2021 | - | 0.010% | ||
| 1796 | Wisconsin Health And Educational Facilities Authority Muni Orig Issue Disc | - | 0.010% | ||
| 1797 | Froedtert Thedacare Health Obligated Group 5.0% 04-01-45 | - | 0.010% | ||
| 1798 | Wood Ranch Pub Infra 5.625% 2053-12-01 | UT WDRDEV 5.62 12/01 | 0.010% | ||
| 1799 | Wyandotte Cnty Ks Kansas City Wyagen 12/34 Fixed 5 | - | 0.010% | ||
| 1800 | Wyandotte Cnty Ks Kansas City Wyagen 03/36 Fixed Oid 4 | - | 0.010% | ||
| 1801 | Yavapai Cnty Az Indl Dev Auth Yavutl 06/27 Adjustable Var | - | 0.010% | ||
| 1802 | Yorkville Il United City Spl S Yrkgen 03/32 Fixed 5 | - | 0.010% | ||
| 1803 | CLACKAMAS CNTY OR HOSP FAC AUT CLAMED 11/31 FIXED 4.65 4.65% 11/15/2031 | - | 0.010% | ||
| 1804 | Marble Falls Tx Spl Assmnt Rev Mbfgen 09/56 Fixed 7 7% 09/01/2056 | - | 0.010% | ||
| 1805 | River Islands Ca Public Fing A 5.7500% Mat 09/01/2052 | - | 0.010% | ||
| 1806 | STONEYBROOK N FL CDD CAPITAL I STNDEV 05/36 FIXED 5.25 5.25% 05/01/2036 | - | 0.010% | ||
| 1807 | Celina Tx Spl Assessment Reven Celgen 09/56 Fixed 6.2 6.2% 09/01/2056 | - | 0.010% | ||
| 1808 | Marble Falls Tx Spl Assmnt Rev Mbfgen 09/56 Fixed 8 8% 09/01/2056 | - | 0.010% | ||
| 1809 | Marble Falls Tx Spl Assmnt Rev Mbfgen 09/46 Fixed 6.75 6.75% 09/01/2046 | - | 0.010% | ||
| 1810 | West Virginia St Hosp Fin Auth Wvsmed 01/31 Fixed 5.5 5.5% 01/01/2031 | - | 0.010% | ||
| 1811 | Futures Morgan Stanley Coc Futures Cash Collateralral USD | - | 0.010% | ||
| 1812 | National Fin Var 01/41 | - | 0.010% | ||
| 1813 | National Fin Auth Nh Revenue Nfadev 11/42 Fixed 4.625 | - | 0.010% | ||
| 1814 | National Fin 5.5% 06/50 | NH NFADEV 5.5 06/01/ | 0.010% | ||
| 1815 | New Hampshire Business Finance Authority 5 06/01/2055 | - | 0.010% | ||
| 1816 | New Hampshire Business Finance Authority 5.25 2035-12-01 | NH NFAGEN 5.25 12/01 | 0.010% | ||
| 1817 | National Fin Auth Nh Lease Ren Regd N/C B/E 4.53000000 2034-10-15 | - | 0.010% | ||
| 1818 | National Fin Auth Nh Lease Ren Nfadev 10/34 Fixed 6.343 | - | 0.010% | ||
| 1819 | Nebraska St Investment Fin Aut Regd B/E Gnma/Fn 6.00000000 | NE NESSFH 6 09/01/20 | 0.010% | ||
| 1820 | Nebraska Investment Finance Authority, Single Family Housing, Series 2023 C 5.5 2053-09-01 | - | 0.010% | ||
| 1821 | Neveda State Director Of The Department Of Business And Industry, Charter School Revenue Bonds, Doral Academy Of Nevada, Series 2017A | - | 0.010% | ||
| 1822 | New Hampshire St Hlth & Edu Fa Regd Oid B/E Amt 5.00000000 | - | 0.010% | ||
| 1823 | New Hampshire St Hlth Edu Fa Nhsmed 08/50 Fixed 5.5 | NH NHSMED 5.5 08/01/ | 0.010% | ||
| 1824 | New Hampshire Business Finance Authority | - | 0.010% | ||
| 1825 | New Hampshire Housing Finance Authority, Series 2024A 6.25% 01/01/2055 | - | 0.010% | ||
| 1826 | New Hope Cultural Education Facilities Finance Corp 4% 01/01/2031 | - | 0.010% | ||
| 1827 | New Hope Cultural Edu Facs Fin Nhpfac 01/36 Fixed 4 | - | 0.010% | ||
| 1828 | New Hope Cultural Edu Facs Fin Corp Tx Senior Living Revenue 4% 01/01/2041 | - | 0.010% | ||
| 1829 | New Hope 6.25% 07/45 | - | 0.010% | ||
| 1830 | New Hope Cultural Edu Facs Fincorp Tx Edu Revenue | - | 0.010% | ||
| 1831 | New Hope Cultural Edu Facs Fin Regd N/C B/E 4.00000000 | - | 0.010% | ||
| 1832 | New Hope Cultural Education Facilities Finance Corp. (Jubilee Academic Center) | - | 0.010% | ||
| 1833 | New Hope Cultural Edu Facs Fincorp Tx Edu Revenue 4% 08/15/2051 | - | 0.010% | ||
| 1834 | New Hope Cultural Ed Facs Fincorp Tx Retirement Fac Revenue | - | 0.010% | ||
| 1835 | New Hope Cultural Ed Facs Fincorp Tx Retirement Fac Revenue | - | 0.010% | ||
| 1836 | New Hope Cultural Education Facilities Finance Corp | - | 0.010% | ||
| 1837 | New Hope Tx Morningside Ministries 20a Sf 5.0% 01-01-55 | - | 0.010% | ||
| 1838 | New Hope Cultural Ed Facs Fin Corp Tex Retirement Fac Rev 5.0% 01-Nov-2040 | TX NHPFAC 5 11/01/20 | 0.010% | ||
| 1839 | New Hope Cultural Education Facilities Finance Corp | TX NHPFAC 4.25 10/01 | 0.010% | ||
| 1840 | New Jersey Economic Development Authority 5 2037-06-01 | NJ NJSDEV 5 06/01/20 | 0.010% | ||
| 1841 | New Jersey Economic Development Authority | - | 0.010% | ||
| 1842 | New Jersey Economic Development Authority, Revenue Bonds, Provident Group - Kean Properties Llc - Kean University Student Housing Project, Series 2017 | - | 0.010% | ||
| 1843 | New Jersey Economic Development Authority | - | 0.010% | ||
| 1844 | New Jersey St Econ 4% 11/01/38 | NJ NJSDEV 4 11/01/20 | 0.010% | ||
| 1845 | New Jersey Economic Development Authority | - | 0.010% | ||
| 1846 | New Jersey (state Of) Economic Development Authority (United Airlines Holdings Inc, Inc.), Series 2012, Rb 5.75 09/15/2027 | - | 0.010% | ||
| 1847 | New Jersey St Econ Dev Auth Spl Fac Revenue | - | 0.010% | ||
| 1848 | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016 | NJ NJSMED 5 07/01/20 | 0.010% | ||
| 1849 | New Jersey St Econ Dev Auth Re Njsdev 01/52 Fixed Oid 5.625 | - | 0.010% | ||
| 1850 | New Jersey Higher Education Assistance Authority Student Loan Revenue | - | 0.010% | ||
| 1851 | NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/39 FIXED OID 3.25 | NJ NJSHGR 3.25 12/01 | 0.010% | ||
| 1852 | New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Subordinate Series 2021C | - | 0.010% | ||
| 1853 | New Jersey Higher Education Student Assistance Authority 5.25 2054-12-01 | - | 0.010% | ||
| 1854 | New Jersey Transportation Trust Fund Authority 5 06/15/2050 | NJ NJSTRN 5 06/15/20 | 0.010% | ||
| 1855 | New Jersey Transportation Trust Fund Authority 3.0% 06/15/2050 | NJ NJSTRN 3 06/15/20 | 0.010% | ||
| 1856 | New Jersey St Transprtn Trust Njstrn 12/36 Zerocpnoid 0 | NJ NJSTRN 0 12/15/20 | 0.010% | ||
| 1857 | New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2023Bb | NJ NJSTRN 5 06/15/20 | 0.010% | ||
| 1858 | New Jersey Transportation Trust Fund Authority 0.0525 06/15/2041 | NJ NJSTRN 5.25 06/15 | 0.010% | ||
| 1859 | New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, Presbyterian Healthcare Services, Series 2017A 5 2046-08-01 | NM NMSMED 5 08/01/20 | 0.010% | ||
| 1860 | New York Convention Center Development Corp 0 11/15/2049 | - | 0.010% | ||
| 1861 | Ny St Convention Ctr Hotel Unt Fee Bam Cab 16B 0.0% 11-15-39 | - | 0.010% | ||
| 1862 | New York City Hotel Unit Fee Revenue Bam-Tcrs 0.0% 11-15-45 | - | 0.010% | ||
| 1863 | City Of New York Ny 4.00 01/03/2050 | NY NYC 4 03/01/2050 | 0.010% | ||
| 1864 | City Of New York Ny 4.0000% Mat 03/01/2047 | NY NYC 4 03/01/2047 | 0.010% | ||
| 1865 | New York -A-1 01/08/2050 | NY NYC 3 08/01/2050 | 0.010% | ||
| 1866 | City Of New York Ny | NY NYC 5.25 02/01/20 | 0.010% | ||
| 1867 | New York N Y 5% 5 08/01/2044 | - | 0.010% | ||
| 1868 | City Of New York Ny 5.25 08/01/2047 | - | 0.010% | ||
| 1869 | City Of New York Ny 5.25 08/01/2048 | - | 0.010% | ||
| 1870 | New York City Housing Development Corporation, New York, Sustainable Impact Revenue Bonds, Williamsburg Housing Preservation Lp, Series 2020A. | - | 0.010% | ||
| 1871 | New York City Industrial Development Agency, New York, Pilot Payment In Lieu Of Taxes Revenue Bonds, Yankee Stadium Project, Series 2020a | NY NYCDEV 3 03/01/20 | 0.010% | ||
| 1872 | New York City Industrial Development Agency, New York, Pilot Payment In Lieu Of Taxes Revenue Bonds, Yankee Stadium Project, Series 2020a | NY NYCDEV 3 03/01/20 | 0.010% | ||
| 1873 | New York City Ny Indl Dev Agy Regd B/e Agm 4.00000000 | NY NYCDEV 4 03/01/20 | 0.010% | ||
| 1874 | New York City Industrial Development Agency, New York, Pilot Payment In Lieu Of Taxes Revenue Bonds, Yankee Stadium Project, Series 2020a | NY NYCDEV 3 03/01/20 | 0.010% | ||
| 1875 | New York City Industrial Development Agency 3.000%, 01/01/46 | NY NYCDEV 3 01/01/20 | 0.010% | ||
| 1876 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025D 05/01/2052 | NY NYCGEN 5.5 05/01/ | 0.010% | ||
| 1877 | New York St Envrnmntl Facs Cor Nysenv 12/44 Adjustable Var 4.3 12/01/2044 | - | 0.010% | ||
| 1878 | Empire State Development Corp 4 03/15/2043 | NY NYSFAC 4 03/15/20 | 0.010% | ||
| 1879 | New York St Urb 3% 3/15/2040 | NY NYSFAC 3 03/15/20 | 0.010% | ||
| 1880 | Empire State Development Corp 5 03/15/2048 | NY NYSFAC 5 03/15/20 | 0.010% | ||
| 1881 | New York State Dormitory Authority 5 03/15/2055 | NY NYSHGR 5 03/15/20 | 0.010% | ||
| 1882 | Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020a Bidding Group 1 Thru 5 | NY NYSHGR 4 03/15/20 | 0.010% | ||
| 1883 | New York State Dormitory Authority Revenue (catholic Health System Obligated Group) | - | 0.010% | ||
| 1884 | New York (state Of) Dormitory Authority (catholic Health System Obligated Group), Series 2019 A, Ref. Rb | NY NYSHGR 4 07/01/20 | 0.010% | ||
| 1885 | New York St Dorm Auth St Pers 5.25% Mar 15, 2052 | NY NYSGEN 5.25 03/15 | 0.010% | ||
| 1886 | New York St Dorm Auth St Pers 33/15/2051 | - | 0.010% | ||
| 1887 | New York St Thruway Auth Perso Nystrn 03/55 Fixed Oid 5 | NY NYSTRN 5 03/15/20 | 0.010% | ||
| 1888 | New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2021A-1 | NY NYSTRN 4 03/15/20 | 0.010% | ||
| 1889 | New York State Thruway Authority 4 03/15/2050 | NY NYSTRN 4 03/15/20 | 0.010% | ||
| 1890 | New York St Twy Auth St Pers Income Tax 3/15/2051 | NY NYSTRN 4 03/15/20 | 0.010% | ||
| 1891 | Empire State Development Corp 5 2039-03-15 | NY NYSDEV 5 03/15/20 | 0.010% | ||
| 1892 | Empire State Development Corp 4 03/15/2052 | - | 0.010% | ||
| 1893 | New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021 | NY NYTTRN 4 10/31/20 | 0.010% | ||
| 1894 | New York St Transprtn Dev Corp New York Transportation Development Corp Amt-New York State Thruway S | - | 0.010% | ||
| 1895 | New York Transportation Development Corporation, Special Facilities Bonds, Laguardia Airport Terminal B Redevelopment Project, Series 2016A | - | 0.010% | ||
| 1896 | New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb | NY NYTTRN 5 07/01/20 | 0.010% | ||
| 1897 | New York St Transprtn Dev Corp Nyttrn 07/46 Fixed 4 | - | 0.010% | ||
| 1898 | Nyttrn 5.000 01/01/27 | - | 0.010% | ||
| 1899 | New York Transportation Development Corp. | - | 0.010% | ||
| 1900 | New York St Tra 5.25% 08/01/31 | NY NYTTRN 5.25 08/01 | 0.010% | ||
| 1901 | New York Transportation Development Corp. | - | 0.010% | ||
| 1902 | New York Transportation Development Corp 4.0% 12/01/2042 | NY NYTTRN 4 12/01/20 | 0.010% | ||
| 1903 | New York St Transprtn Dev Corp N/C, 5%, Due 12/01/2030 | - | 0.010% | ||
| 1904 | New York Transportation Development Corp., 5% 1dec2038, USD | - | 0.010% | ||
| 1905 | Ny Nyttrn 4 12/01/2042 | - | 0.010% | ||
| 1906 | New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6 | NY NYTTRN 6 06/30/20 | 0.010% | ||
| 1907 | Hamilton Cnty Oh 5.5% 01/01/43 | OH HAMMED 5.5 01/01/ | 0.010% | ||
| 1908 | Hanover County Economic Development Authority | - | 0.010% | ||
| 1909 | Hanover Cnty Va Econ Dev Authr Handev 07/28 Fixed 4 | - | 0.010% | ||
| 1910 | Harbor Point Ct Infrastructure Hrbimp 04/30 Fixed 5 0 | - | 0.010% | ||
| 1911 | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Refunding Senior Lien Series 2020A | TX HARGEN 3.12 11/15 | 0.010% | ||
| 1912 | Harris Cnty Tx Harris C0 A Ref | - | 0.010% | ||
| 1913 | Harris Cnty Tex 5% Sep 15, 2054 | TX HAR 5 09/15/2054 | 0.010% | ||
| 1914 | Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Refunding Bonds, Young Men's Christian Association of The Greater Hous | - | 0.010% | ||
| 1915 | Harris County Municipal Utility District No. 406, Series 2019 | - | 0.010% | ||
| 1916 | County Of Harris Tx Toll Road Revenue 4.0% 08-15-54 | TX HARTRN 4 08/15/20 | 0.010% | ||
| 1917 | Hawaii State, Airport System Revenue Bonds, Series 2022 07/01/2051 | HI HISAPT 5 07/01/20 | 0.010% | ||
| 1918 | Hawaii St Arpts Sys Rev 5.5 01Jul54 | - | 0.010% | ||
| 1919 | Hawaii St Arpts Sys Revenue Regd B/E Amt 5.00000000 | - | 0.010% | ||
| 1920 | State Of Hawaii Airports System Revenue 5.0% 07-01-45 | - | 0.010% | ||
| 1921 | Henderson Ky Ex 4.45% 01/01/42 | KY HENFAC 4.45 01/01 | 0.010% | ||
| 1922 | Henderson Nev Loc Impt Dists 5% | - | 0.010% | ||
| 1923 | Henrico Co Va Eda United Methodist Homes 19a Sf 5.0% 06-01-44 | - | 0.010% | ||
| 1924 | Henrico Cnty Va 5% 11/48 | VA HENMED 5 11/01/20 | 0.010% | ||
| 1925 | Hickory Chase Sub Oh 19B-1 (Qib/144A) Sf 6.0% 12-01-46 | - | 0.010% | ||
| 1926 | Hilltop Met Dist Co 21A Sf 6.25% 12-01-50 | - | 0.010% | ||
| 1927 | Hobe-Saint Lucie Conservancy District, Florida, Special Assessment Revenue Bonds, Improvement Unit 1A, Series 2024 | - | 0.010% | ||
| 1928 | Hobe St Lucie Conservancy Dist Fl 5.88% 05/01/2055 | FL HOBGEN 5.88 05/01 | 0.010% | ||
| 1929 | Homewood Al Eductnl Bldg Auth Revenue 5.5 2054-10-01 | AL HOMEDU 5.5 10/01/ | 0.010% | ||
| 1930 | Honolulu Hawaii City + 5.25 01Jul54 | HI HONUTL 5.25 07/01 | 0.010% | ||
| 1931 | Honolulu City & Cnty Hi Wstwtr Regd B/E 3.00000000 3% 07/01/2041 | HI HONUTL 3 07/01/20 | 0.010% | ||
| 1932 | Hoover Industrial Development Board, Alabama, Environmental Improvement Revenue Bonds, United States | AL HOODEV 11/01/2050 | 0.010% | ||
| 1933 | Houston, Texas, General Obligation Bonds, Refunding Series 2024A 5.25 03/01/2049 | TX HOU 5.25 03/01/20 | 0.010% | ||
| 1934 | Houapt 5.000 07/01/27 | TX HOUAPT 5 07/01/20 | 0.010% | ||
| 1935 | Tx Houston Arpt Sys Sub Rev 4.00% 07/01/2046 | TX HOUAPT 4 07/01/20 | 0.010% | ||
| 1936 | Huntington Ny Local Dev Corp R Hundev 07/56 Fixed Oid 5.25 | - | 0.010% | ||
| 1937 | Hutto Independent School District 5 08/01/2054 | - | 0.010% | ||
| 1938 | Idaho (State Of) Health Facilities Authority (Terraces Of Boise), Series 2014, Rb | - | 0.010% | ||
| 1939 | Idaho St Hlth Facs Auth Revenu Idsmed 07/34 Fixed 4.375 | - | 0.010% | ||
| 1940 | Idaho St Hsg Fin Assn Nonpro Idshsg 07/49 Fixed 6 | - | 0.010% | ||
| 1941 | Compass Pub Charter Sch 20A (144A/Qib) Sf 5.0% 07-01-40 | - | 0.010% | ||
| 1942 | Idaho St Hsg & Fin Assn Nonpro | - | 0.010% | ||
| 1943 | Idaho Housing & Finance Association 4 08/15/2050 | ID IDSGEN 4 08/15/20 | 0.010% | ||
| 1944 | Idaho St Hsg Fin Assn Sf Mtg Idssfh 01/56 Fixed 6.25 | - | 0.010% | ||
| 1945 | Illinois St Fin Auth Chrt Schrevenue | - | 0.010% | ||
| 1946 | Illinois St Fin Auth Revenue Ilsgen 11/35 Fixed 5 | - | 0.010% | ||
| 1947 | Illinois Finance Authority | - | 0.010% | ||
| 1948 | Ilshsg 5.000 02/15/50 | IL ILSHSG 5 02/15/20 | 0.010% | ||
| 1949 | Illinois Housing Development Authority 6.25 2055-10-01 | - | 0.010% | ||
| 1950 | Illinois Housing Development Authority Gnma Fnma Fhlmc Coll 3.0% 04-01-51 | IL ILSHSG 3 04/01/20 | 0.010% | ||
| 1951 | Illinois Housing Development Authority Gnma/Fnma/Fhlmc 3.0% 10-01-51 | IL ILSHSG 3 10/01/20 | 0.010% | ||
| 1952 | Illinois St Hsg Dev Auth Reven Regd B/E Gnma/Fn 3.50000000 | - | 0.010% | ||
| 1953 | Illinois St Hsg De 6% 10/01/54 | IL ILSHSG 6 10/01/20 | 0.010% | ||
| 1954 | Illinois St Hsg Dev Auth Reven Regd B/E Gnma/Fn 6.25000000 | - | 0.010% | ||
| 1955 | Il St Presbyterian Homes Of Evanston 16a 5.0% 11-01-26 | - | 0.010% | ||
| 1956 | Illinois St Fin Auth Revenue Ilsgen 11/28 Fixed 5 | - | 0.010% | ||
| 1957 | Illinois St Fin Auth Revenue Ilsgen 11/31 Fixed 5 | - | 0.010% | ||
| 1958 | Illinois St Fin Auth Revenue Ilsgen 01/35 Fixed 5 | - | 0.010% | ||
| 1959 | Illinois Finance Authority 45204euf3 | - | 0.010% | ||
| 1960 | Illinois Finance Authority 45204eug1 | - | 0.010% | ||
| 1961 | Illinois St Fin Auth Revenue Ilsgen 08/46 Fixed 5 | - | 0.010% | ||
| 1962 | Illinois St Fin Auth Revenue Ilsgen 08/49 Fixed 5 | - | 0.010% | ||
| 1963 | Illinois Finance Authority Revenue Bonds, Northshore University Healthsystem, Series 2020A3.25% 08/1 | IL ILSGEN 3.25 08/15 | 0.010% | ||
| 1964 | Illinois Finance Authority 3.0% 05/15/2050 | IL ILSGEN 3 05/15/20 | 0.010% | ||
| 1965 | Illinois St Fin Auth Revenue Ilsgen 05/35 Fixed 4 | - | 0.010% | ||
| 1966 | Presbyterian Homes Obligated Group 4.0% 05-01-50 | - | 0.010% | ||
| 1967 | Illinois Finance Authority, Revenue Bonds, Northwestern Memorial Healthcare, Refunding Series 2021A | IL ILSGEN 3 07/15/20 | 0.010% | ||
| 1968 | Preref Illinois St Fin Auth Revenue Regd Oid B/E Prerefunded 02/15/27 @ 100 4.00000000 | - | 0.010% | ||
| 1969 | Illinois St Fin Auth Revenue Ilsgen 10/30 Fixed 4 | - | 0.010% | ||
| 1970 | Il Fin Auth-2 5.125 11/46 | - | 0.010% | ||
| 1971 | Illinois Finance Authority, Series 2025 A 5.375 2050-11-01 | - | 0.010% | ||
| 1972 | Illinois St Sports Facs Auth Ilsfac 06/31 Fixed 5.25 | - | 0.010% | ||
| 1973 | Illinois Sports Facility Authority Revenue | - | 0.010% | ||
| 1974 | State Of Illinois 4 2040-11-01 | IL ILS 4 11/01/2040 | 0.010% | ||
| 1975 | Il State Go | IL ILS 4 11/01/2042 | 0.010% | ||
| 1976 | State Of Illinois 4 2044-11-01 | IL ILS 4 11/01/2044 | 0.010% | ||
| 1977 | Illinois St Regd Oid B/e 4.00000000 | - | 0.010% | ||
| 1978 | State Of Illinois 5.50% 03/01/2042 | IL ILS 5.5 03/01/204 | 0.010% | ||
| 1979 | State Of Illinois Sales Tax Revenue 5 06/15/2040 | IL ILSGEN 5 06/15/20 | 0.010% | ||
| 1980 | Indiana Finance Authority, Educational Facilities Revenue Bonds, Seven Oaks Classical School Project | - | 0.010% | ||
| 1981 | Indiana Fice Authority, Educational Facilities Revenue Bonds, Seven Oaks Classical School Project, Series 2021A | - | 0.010% | ||
| 1982 | Indiana St Fin Auth Hlth Sys R Insmed 10/44 Fixed 5.25 | - | 0.010% | ||
| 1983 | Indiana Finance Authority 0.05 10/01/2059 | IN INSMED 10/01/2059 | 0.010% | ||
| 1984 | Indiana St Fin Auth Hosp Reven Insfin 11/43 Fixed 4 | - | 0.010% | ||
| 1985 | Good Samaritan Hosp In 16a Sf 5.5% 04-01-41 | - | 0.010% | ||
| 1986 | Indiana St Fin Auth Envrnmntl Regd B/E 1.40000000 | IN INSENV 1.4 08/01/ | 0.010% | ||
| 1987 | Indiana (state Of) Finance Authority (ohio Valley Electrical Corp.), Series 2010 A, Rb | IN INSPOL 3 11/01/20 | 0.010% | ||
| 1988 | Indiana St Fin Auth Revenue | - | 0.010% | ||
| 1989 | Indiana Finance Authority Insgen 11/38 Fixed 5 | - | 0.010% | ||
| 1990 | Indiana St Fin Auth Revenue | - | 0.010% | ||
| 1991 | Indiana St Fin Auth Revenue Regd B/E 4.00000000 | - | 0.010% | ||
| 1992 | Iowa Fin Auth Sr Hsg Rev 5% | - | 0.010% | ||
| 1993 | Iowa Finance Authority 0.04 07/01/2052 | - | 0.010% | ||
| 1994 | Iowa St Fin Auth Sf Mtge Reven Iassfh 01/57 Fixed 6.5 | - | 0.010% | ||
| 1995 | Iowa Finance Authority, Series 2023, Rb 7.5 2053-05-15 | - | 0.010% | ||
| 1996 | Iowa St Fin Auth Revenue Regd Oid B/E 5.00000000 2049-05-15 | - | 0.010% | ||
| 1997 | University Of Iowa Hospital Sf 3.0% 09-01-56 | IA IASMED 3 09/01/20 | 0.010% | ||
| 1998 | Iowa Student Loan Liquidity Corp., Series C 5% 2054-12-01 | - | 0.010% | ||
| 1999 | Iowa St Student Loan Liquidity Iasstd 12/45 Fixed Oid 4.5 | - | 0.010% | ||
| 2000 | Iowa Student Ln Liquidity Corp Student Ln Rev 5% 5 12/01/2031 | - | 0.010% | ||
| 2001 | Iowa Student Ln Liquidity Corp Student Ln Rev 5% 5 12/01/2032 | - | 0.010% | ||
| 2002 | Iowa Student Ln Liquidity Corp Student Ln Rev 5% 5 12/01/2033 | - | 0.010% | ||
| 2003 | Iowa Student Ln Liquidity Corp Student Ln Rev 5% 5 12/01/2034 | - | 0.010% | ||
| 2004 | Iowa Student Ln Liquidity Corp Student Ln Rev 5% 5 12/01/2035 | - | 0.010% | ||
| 2005 | Iowa Student Ln Liquidity Corp Student Ln Rev 5% 5 12/01/2036 | - | 0.010% | ||
| 2006 | Isle Of Wight Cnty Va Econ Dev Regd B/E Agm 5.25000000 | VA ILWDEV 5.25 07/01 | 0.010% | ||
| 2007 | Jacoby Farm Met Dist Co (144A/Qib) 5.0% 12-15-46 | - | 0.010% | ||
| 2008 | James City County Economic Development Authority | - | 0.010% | ||
| 2009 | Va Jamdev 4 06/01/2047 | - | 0.010% | ||
| 2010 | James City County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Williamsburg Landing Inc, Refunding Series 2021A | - | 0.010% | ||
| 2011 | James City County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Williamsburg Landing Inc., Refunding Series 2021A | - | 0.010% | ||
| 2012 | Jefferson Civic Facility Development Corp. (samaritan Medical Center), Series 2017 A, Ref. Rb | - | 0.010% | ||
| 2013 | Kalamazoo Mi Econ Dev Corp Kaldev 08/61 Fixed 6.25 | - | 0.010% | ||
| 2014 | Kalispel Tribe Of Indians Priority Dist Wa Revenue | - | 0.010% | ||
| 2015 | Kalispel Tribe Of Indians Priority Dist Wa Revenue | - | 0.010% | ||
| 2016 | Kalmed 5.250 05/15/47 | MT KALMED 5.25 05/15 | 0.010% | ||
| 2017 | Kentucky St Econ Dev Fin Auth | KY KYSDEV 5 08/15/20 | 0.010% | ||
| 2018 | Kentucky St Econ Dev Fin Auth Kysmed 11/45 Fixed 5.75 | - | 0.010% | ||
| 2019 | Kentucky St Econ Dev Fin Auth Kysmed 10/27 Zerocpnoid 0 | - | 0.010% | ||
| 2020 | Kentucky St Hgr Edu Student Lo Kysstd 06/36 Fixed 5 | - | 0.010% | ||
| 2021 | Kentucky Higher Education Student Loan Corp 5.0% 06-01-34 | - | 0.010% | ||
| 2022 | Kentucky Higher Ed Student Ln Corp | - | 0.010% | ||
| 2023 | Kentucky St Hgr Edu Student Lo Kysstd 06/40 Fixed Oid 4.75 | - | 0.010% | ||
| 2024 | Fx.rt. Muni Bond | - | 0.010% | ||
| 2025 | Kentwood Mich Economic Dev 2045-11-15 | - | 0.010% | ||
| 2026 | Kerrville Health Facilities Development Corporation, Texas, Revenue Bonds, Sid Peterson Memorial Hospital Project, Series 2015 | - | 0.010% | ||
| 2027 | La Paz Cnty Az Indl Dev Auth E Lapdev 02/41 Fixed 4 | - | 0.010% | ||
| 2028 | Lafferty Canyon Met Dist Co Regd B/E 5.62500000 | - | 0.010% | ||
| 2029 | Lakewood Ranch Fl Stewardship Lkrgen 05/45 Fixed Oid 4.875 | - | 0.010% | ||
| 2030 | Lakewood Ranch Stewardship District, Series 2020 | - | 0.010% | ||
| 2031 | Lakewood Ranch 3.875% 05/01/51 | - | 0.010% | ||
| 2032 | Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Northeast Sector Pro | - | 0.010% | ||
| 2033 | Lakewood Ranch Fl Stewardship Lkrgen 05/41 Fixed Oid 3.1 | - | 0.010% | ||
| 2034 | Lakewood Ranch 5.8% 05/45 | - | 0.010% | ||
| 2035 | Lanmed 5.000 07/01/35 | PA LANMED 5 07/01/20 | 0.010% | ||
| 2036 | Lancaster County Hospital Authority, Pennsylvania, Health Center Revenue Bonds, Saint Anne'S Retirement Community, Inc., Series 2020 | - | 0.010% | ||
| 2037 | Lancaster Co Hosp 5 3/45 | PA LANMED 5 03/01/20 | 0.010% | ||
| 2038 | Lancaster Industrial Development Authority, Pennsylvania, Health Center Revenue Bonds, Landis Homes Retirement Community Project, Refunding Series 202 | - | 0.010% | ||
| 2039 | Larkridge Metropolitan District No 2 5.25% 12-01-48 | - | 0.010% | ||
| 2040 | Las Vegas Nv Spl Impt Dist #81 Regd B/E 5.00000000 2035-12-01 | - | 0.010% | ||
| 2041 | City Of Las Vegas Nv Special Improvement District No 813 4.5% 06-01-47 | - | 0.010% | ||
| 2042 | City Of Las Vegas Nv Special Improvement District No 815 | NV LASGEN 5 12/01/20 | 0.010% | ||
| 2043 | Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 816 Summerlin Village 22, Series 2021 | - | 0.010% | ||
| 2044 | Las Vegas Nv Spl Assmnt Dist 5.75 06-01-2043 | NV LSVGEN 5.75 06/01 | 0.010% | ||
| 2045 | Las Vegas Nv Spl Impt Dist #81 Regd B/E 5.00000000 2054-12-01 | - | 0.010% | ||
| 2046 | Las Vegas Nv Spl Impt Dist 61 Lvsgen 06/36 Fixed Oid 4.5 | - | 0.010% | ||
| 2047 | Las Vegas Nv Spl Impt Dist 61 Lvsgen 06/41 Fixed 5 | - | 0.010% | ||
| 2048 | Laurel Road Cdd Fl Capital Impt Revenue | - | 0.010% | ||
| 2049 | Laurel Road Cdd Fl Capital Imp Regd B/E 4.00000000 | - | 0.010% | ||
| 2050 | Lee Cnty Fla Var 10/56 5.00 % 10/01/2056 | - | 0.010% | ||
| 2051 | Lee Cnty Fla Indl Dev Auth Impt Bds 2019 | FL LEEMED 5 11/15/20 | 0.010% | ||
| 2052 | Lee Cnty Fl Indl Dev Auth Hlth 10/01/2052 | - | 0.010% | ||
| 2053 | Healthcare Facilities Rb (Shell Point Obligated Group) Series 2024A 5.25 2044-11-15 | - | 0.010% | ||
| 2054 | Lee Co Indl Dev Aut-C 5% 2054-11-15 | FL LEEMED 5 11/15/20 | 0.010% | ||
| 2055 | Lee Cnty Fl Indl Dev Auth Hlth Leemed 10/36 Fixed Oid 4.5 | - | 0.010% | ||
| 2056 | Lee County Industrail Development 5.75% 10/01/2050 | - | 0.010% | ||
| 2057 | Lenexa Ks Hlth Care Fac Revenu Lenmed 05/43 Fixed 5 | KS LENMED 5 05/15/20 | 0.010% | ||
| 2058 | Lexington Industrial Development Authority, Virginia, Residential Care Facility Revenue Bonds, Kendal At Lexington Retirement Community Inc, Refunding | - | 0.010% | ||
| 2059 | Little Elm Isd 4 08/15/2054 | - | 0.010% | ||
| 2060 | Little Elm Tx Spl Assmnt Reven Ltegen 09/44 Fixed 5.5 | - | 0.010% | ||
| 2061 | Little Elm Tx Spl Assmnt Reven Regd B/E 5.75000000 09/01/2053 | - | 0.010% | ||
| 2062 | City Of Los Angeles Ca Wastewater System Revenue,5,2043-06-01 | CA LOSUTL 5 06/01/20 | 0.010% | ||
| 2063 | Longs Peak Met Dist Co | - | 0.010% | ||
| 2064 | Los Angeles Ca Dept Of Arpts A Losapt 05/40 Fixed 3 | - | 0.010% | ||
| 2065 | City Of Los Angeles Department Of Airports 5 05/15/2051 | - | 0.010% | ||
| 2066 | Los Angeles Ca Dept Of Wtr P Losutl 07/39 Fixed 5 | - | 0.010% | ||
| 2067 | Losutl 5.000 07/01/47 | - | 0.010% | ||
| 2068 | Los Angeles Department Of Water & Power Water System Revenue 5.0% 07-01-39 5 2039-07-01 | - | 0.010% | ||
| 2069 | Los Angeles Department Of Water & Power Series 2024-A 5.00%, 07/01/40 | - | 0.010% | ||
| 2070 | Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-33 | - | 0.010% | ||
| 2071 | Los Angeles Ca Hsg Auth Mf Hsg Regd B/E 6.00000000 2062-12-01 | - | 0.010% | ||
| 2072 | Los Angeles County Metropolitan Transportation Authority 5.25 06/01/2056 | - | 0.010% | ||
| 2073 | Louisiana St Local Govt Envrnm Regd B/E 5.00000000 2037-11-15 | LA LASFAC 5 11/15/20 | 0.010% | ||
| 2074 | Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Bbr Schools - Materra Campus Project, Series 2021A 4 06/01/2041 | - | 0.010% | ||
| 2075 | Louisiana Pub Facs Auth Revenu Lasfac 06/51 Fixed 4 | - | 0.010% | ||
| 2076 | Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Lake Charles Charter Academy Foundation Project, Refunding Series 2024A | LA LASFAC 5 12/15/20 | 0.010% | ||
| 2077 | Louisiana Pub 6% 06/45 | - | 0.010% | ||
| 2078 | Love Field Tx Arpt Modernizati Lfltrn 11/28 Fixed 5 | - | 0.010% | ||
| 2079 | Macon Bibb Cnty Ga Urban Dev A Macdev 06/47 Fixed Oid 5.875 | - | 0.010% | ||
| 2080 | Macon Bibb Cnty Ga Urban Dev A Macdev 06/52 Fixed 6 | - | 0.010% | ||
| 2081 | Main Street Natural Gas Inc Ga Gas Revenue | - | 0.010% | ||
| 2082 | MAINE ST FIN AUTH SOL WST DISP MESPOL 08/35 FIXED 5 | - | 0.010% | ||
| 2083 | Meadowlark Hills Ks 21A Sf 4.0% 06-01-36 | - | 0.010% | ||
| 2084 | Manhattan Ks Hlth Care Fac Rev Manmed 06/47 Fixed Oid 3.6 | - | 0.010% | ||
| 2085 | Manmed 5.500 06/01/55 5.5 2055-06-01 | - | 0.010% | ||
| 2086 | Maricopa Cnty Az Indl Dev Auth Regd B/E 5.00000000 | - | 0.010% | ||
| 2087 | Maricopa Cnty Az Indl Dev Auth Maredu 07/38 Fixed 6 | - | 0.010% | ||
| 2088 | Maricopa Cnty Az Indl Dev Auth Edu Revenue | AZ MAREDU 6 07/01/20 | 0.010% | ||
| 2089 | Maricopa Cnty Az Indl Dev Auth Edu Revenue | AZ MAREDU 5 07/01/20 | 0.010% | ||
| 2090 | Maricopa Cnty Az Indl Dev Auth Edu Revenue | AZ MAREDU 5 07/01/20 | 0.010% | ||
| 2091 | Maricopa Cnty Az Indl Dev Auth Edu Revenue | - | 0.010% | ||
| 2092 | Legacy Traditional School Obligated Group Sd Cred Prog 5.25% 07-01-45 | - | 0.010% | ||
| 2093 | Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Series 2021A | - | 0.010% | ||
| 2094 | Az Maredu 4 07/01/2051 | - | 0.010% | ||
| 2095 | Maricopa Cnty Az Indl Dev Auth Maredu 07/31 Adj Cnvfix 2.625 | - | 0.010% | ||
| 2096 | Maricopa Cnty Az Indl Dev Auth Maredu 07/39 Fixed Oid 4 | - | 0.010% | ||
| 2097 | Maricopa Cnty Az Indl Dev Auth Maredu 07/60 Fixed Oid 5.5 | - | 0.010% | ||
| 2098 | Maricopa County Pollution Control Corp., Series A 3.6% 2040-02-01 | AZ MARPOL 3.6 02/01/ | 0.010% | ||
| 2099 | Maricopa Cnty Az Poll Controlcorp Poll Control Revenue 04/01/2040 | AZ MARPOL 3.6 04/01/ | 0.010% | ||
| 2100 | Maricopa Cnty Az Poll Controlc Regd B/E 2.40000000 | - | 0.010% | ||
| 2101 | Maricopa County Pollution Control Corp. (Southern California Edison), Series 2000, Ref. Rb | AZ MARPOL 2.4 06/01/ | 0.010% | ||
| 2102 | Marshall Creek Cdd Fl 5.0% 05-01-32 | - | 0.010% | ||
| 2103 | St Louis Ice Center Mo 18a Sf 5.0% 03-15-39 | - | 0.010% | ||
| 2104 | Maryland St Cmnty Dev Admin De Maryland Community Development Administration Ref-Social Bonds-Ser C | - | 0.010% | ||
| 2105 | Maryland St Econ Dev Corp Econ Mdsdev 06/29 Fixed 5 | - | 0.010% | ||
| 2106 | New York Transportation Development Corp 0% 12/31/2054 | NY NYTTRN 0 12/31/20 | 0.010% | ||
| 2107 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project, | - | 0.010% | ||
| 2108 | Tlc Academy Tx 21A Sf 4.0% 08-15-41 | - | 0.010% | ||
| 2109 | Tx Newedu 4 08/15/2051 | - | 0.010% | ||
| 2110 | Newark Higher Education Finance Corporation, Texas, Education Revenue Bonds, Tlc Academy, Series 2021A | - | 0.010% | ||
| 2111 | Niagara Ny Area Dev Corp Reven Regd B/E 5.00000000 | - | 0.010% | ||
| 2112 | North Carolina 6.25% 01/01/55 | - | 0.010% | ||
| 2113 | North Carolina Hsg Fin Agy Hom Ncshsg 07/55 Fixed 6.25 6.25 2055-07-01 | NC NCSHSG 6.25 07/01 | 0.010% | ||
| 2114 | North Carolina Hsg Fin Agy Hom Ncshsg 07/57 Fixed 6.25 | - | 0.010% | ||
| 2115 | North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, Sharon Towers, Series 2019a | - | 0.010% | ||
| 2116 | Nc Med Care Comm 21A Sf 4.0% 01-01-52 | - | 0.010% | ||
| 2117 | North Carolina Medical Care Commission, Series 2024 5.25 12/01/2054 | NC NCSMED 5.25 12/01 | 0.010% | ||
| 2118 | North Carolina Medical Care Commission 5.5% 09/01/2054 | NC NCSMED 5.5 09/01/ | 0.010% | ||
| 2119 | North Carolina St Med Care Com Ncsmed 11/30 Fixed 3.2 | - | 0.010% | ||
| 2120 | North Carolina Med Care Commn Retirement Facs Rev 5.625% | - | 0.010% | ||
| 2121 | North Carolina Med Care Commn Retirement Facs Rev 5.625% 5.625 07/31/2061 | - | 0.010% | ||
| 2122 | North Carolina Medical Care Commission 5 2045-06-01 | NC NCSMED 5 06/01/20 | 0.010% | ||
| 2123 | North Carolina St Ed Assistance Auth Rev 0.05 05-23-1983 | - | 0.010% | ||
| 2124 | North Carolina St Edu Assistan Ncsstd 06/35 Fixed 5 | - | 0.010% | ||
| 2125 | North Dakota St Hsg Fin Agy 6.25 2055-01-01 | ND NDSHSG 6.25 01/01 | 0.010% | ||
| 2126 | North Las Vegas Nv Local Impt Norgen 06/43 Fixed 4.625 | - | 0.010% | ||
| 2127 | North Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 64 Valley Vista, Series 2019 | - | 0.010% | ||
| 2128 | North Range Metropolitan District No. 3, Series 2020 A, Go Bonds | CO NRMFAC 5.25 12/01 | 0.010% | ||
| 2129 | North River Ranch Community Development District | - | 0.010% | ||
| 2130 | North Tex Twy Auth Rev 5% Jan 01, 2048 | - | 0.010% | ||
| 2131 | N Texas Hgr Edu Auth Inc Edu L Nrtstd 06/46 Fixed Oid 4.5 | - | 0.010% | ||
| 2132 | Northampton County Industrial Development Authority, Pennsylvania, Revenue Bonds, Morningstar Senior Living, Inc, Series 2019 | - | 0.010% | ||
| 2133 | Northampton County Industrial Development Authority, Pennsylvania, Revenue Bonds, Morningstar Senior Living, Inc, Series 2019 | - | 0.010% | ||
| 2134 | Nthrn Ca Gas Auth 1 Gas Proj Revenue | - | 0.010% | ||
| 2135 | Northern Il Univ Bam 20b 5.0% 04-01-33 | - | 0.010% | ||
| 2136 | Northern Il Univ Bam 20b 4.0% 04-01-36 | - | 0.010% | ||
| 2137 | Northern Il Univ Bam 20b 4.0% 04-01-37 | IL NORHGR 4 04/01/20 | 0.010% | ||
| 2138 | Northern Il Univ Bam 20b 4.0% 04-01-38 | - | 0.010% | ||
| 2139 | Northern Il Univ Bam 20b 4.0% 04-01-39 | - | 0.010% | ||
| 2140 | Northern Il Univ 20b Bam 4.0% 04-01-40 | - | 0.010% | ||
| 2141 | Northern Il Univ Bam 20b 4.0% 04-01-41 | - | 0.010% | ||
| 2142 | Norwood Oh Spl Oblig Revenue Norgen 12/41 Fixed Oid 5 | - | 0.010% | ||
| 2143 | Ohsdev 2.500 11/01/42 | - | 0.010% | ||
| 2144 | Ohio Air Quality Development Authority, Ohio, Revenue Bonds, Dayton Power & Light Company Project, Refunding Collateralized Series 2015A | - | 0.010% | ||
| 2145 | Ohio St Air Quality Dev Auth Exempt Facs Revenue | - | 0.010% | ||
| 2146 | State Of Ohio State Hospital Revenue, Aultman Health Foundation 5% Dec 1 2028 | - | 0.010% | ||
| 2147 | Ohio Higher Educational Fac. Commission Rev. Refg. (Xavier University 2024) | OH OHSEDU 5.25 05/01 | 0.010% | ||
| 2148 | University Circle Inc 5.0% 01-15-45 | - | 0.010% | ||
| 2149 | Ohio St Hgr Eductnl Fac Commn 5%, Due 12/01/2045 | OH OHSEDU 5 12/01/20 | 0.010% | ||
| 2150 | Ohio St-Hlthcare Facs 5 2042-12-01 | - | 0.010% | ||
| 2151 | Ohio Housing Finance Agency Gnma/Fnma/Fhlmc Coll 6.0% 03-01-55 | - | 0.010% | ||
| 2152 | Ohio St Hsg Fin 6.25% 03/01/55 | - | 0.010% | ||
| 2153 | Oklahoma County Finance Authority, Series 2024, Rb 6.5% 06/15/2064 | - | 0.010% | ||
| 2154 | Oklahoma St Hsg Fin Agy Sf Mtg Regd B/E Gnma/Fn 6.25000000 6.25% 09/01/2055 | - | 0.010% | ||
| 2155 | Oklahoma Housing Finance Agency | OK OKSSFM 6.25 09/01 | 0.010% | ||
| 2156 | Oklahoma Transn Auth Ok F/K/A Oklahoma St Tpk Auth 5.5% | OK OKSTRN 5.5 01/01/ | 0.010% | ||
| 2157 | Onondaga Co Res Rec Agm Amt 15a 5.0% 05-01-30 | - | 0.010% | ||
| 2158 | Onondaga Civic Development Corp., Series 2024 A 5.125 08/01/2044 | - | 0.010% | ||
| 2159 | Orange (county Of), Ca Community Facilities District No. 2015-1 (esencia Village), Series 2015 A, Rb | - | 0.010% | ||
| 2160 | Orange County, California, Special Tax Bonds, Community Facilities District 2021-1 Rienda, Series 20 | - | 0.010% | ||
| 2161 | Orange Cnty Fl Hlth Facs Auth Oramed 08/45 Fixed 5 | - | 0.010% | ||
| 2162 | Oregon Health And Science University, Revenue Bonds, Series 2019A 3% 07/01/2049 | - | 0.010% | ||
| 2163 | Samaritan Hlth Svcs Or 20a Sf 5.0% 10-01-40 | - | 0.010% | ||
| 2164 | Orlando Utilities Commission 5 10/01/2050 | FL ORLUTL 5 10/01/20 | 0.010% | ||
| 2165 | Ormond Crossings West Cmnty De 5.75% Nov 01, 2047 | - | 0.010% | ||
| 2166 | Overland Park Ks Sales Tax Rev (144A/Qib) 22A 6.0% 11-15-34 | - | 0.010% | ||
| 2167 | Palm Beach Cnty Fl Hlth Facs A Regd B/e 5.00000000 | - | 0.010% | ||
| 2168 | Palm Beach County Health Facilities Authority, Series 2023 C 7.625 2058-05-15 | FL PALMED 7.62 05/15 | 0.010% | ||
| 2169 | Palm Beach Cnty Fl Hlth Facs A Palmed 05/51 Fixed 5.5 5.5 | - | 0.010% | ||
| 2170 | Palm Beach Cnty Fl Hlth Facs A Palmed 05/61 Fixed 5.625 5.625 | - | 0.010% | ||
| 2171 | Palm Coast Pk Cdd Sf 5.7% 05-01-37 | - | 0.010% | ||
| 2172 | Palm Coast Park Community Development District, Florida, Special Assessment Revenue Bonds, Sawmill Branch Phase 2 Flager, Series 2022 | - | 0.010% | ||
| 2173 | Palomar Pomerado Health California Go | - | 0.010% | ||
| 2174 | Palomar Pomerado Hlth Go Bonds Election of 2004 Ser 2009a | - | 0.010% | ||
| 2175 | Parker Road Community Development District, Florida, Capital Improvement Revenue Bonds, Refudning Series 2020. | - | 0.010% | ||
| 2176 | Parrish Plantation Community Development District, Manatee County, Florida, Special Assessment Revenue Bonds, Assessment Area 1, Series 2021 | - | 0.010% | ||
| 2177 | Patriots Energy Group Fing Agy 5.25 02-01-2054 | SC PEGUTL 02/01/2054 | 0.010% | ||
| 2178 | Paulding Cnty Ga Hosp Auth | - | 0.010% | ||
| 2179 | Higher Education Assistance Agency Pa 20a 2.45% 06-01-41 | - | 0.010% | ||
| 2180 | Pennsylvania Higher Education Assistance Agency, Education Loan Revenue Bonds, Senior Series 2023A 4 06/01/2044 | - | 0.010% | ||
| 2181 | Pennsylvania Higher Education Assistance Agency 5.0% 06-01-31 5 2031-06-01 | - | 0.010% | ||
| 2182 | Pennsylvania Hgr Edu Assistance Agy Loan Revenue 4.13% 06/01/2045 | - | 0.010% | ||
| 2183 | Pennsylvania Hgr Edu Assistanc Passtd 06/47 Fixed Oid 4.25 | - | 0.010% | ||
| 2184 | Pennsylvania Housing Finance Agency 5 10/01/2052 | - | 0.010% | ||
| 2185 | Pennsylvania Housing Finance Agency, Series 2024, Rb 6% 10/01/2054 | PA PASSFH 6 10/01/20 | 0.010% | ||
| 2186 | Pennsylvania Higher Educational Facilities Authority 4.0% 08/15/2044 | PA PASHGR 4 08/15/20 | 0.010% | ||
| 2187 | City Of Pflugerville Tx 5.125% 9/1/2045 | TX PFLGEN 5.12 09/01 | 0.010% | ||
| 2188 | Phelps Cnty Mo Hosp Revenue Phemed 12/55 Fixed 6 | MO PHEMED 6 12/01/20 | 0.010% | ||
| 2189 | Philadelphia Authority For Industrial Development Series 2021 5.00%, 08/01/40 | - | 0.010% | ||
| 2190 | Philadelphia Author 4.50% 06/15/2034 | - | 0.010% | ||
| 2191 | Philadelphia-Prer 5 11/47 | - | 0.010% | ||
| 2192 | Philadelphia-Unre 5 11/47 | - | 0.010% | ||
| 2193 | Philadelphia Pa Sch Dist Phiscd 06/34 Fixed 5 | PA PHISCD 5 06/01/20 | 0.010% | ||
| 2194 | Philadelphia Pa Hosps & Higher 5% Jul 01, 2033 | PA PHIMED 5 07/01/20 | 0.010% | ||
| 2195 | Phoedu 5.000 07/01/35 | - | 0.010% | ||
| 2196 | Phoenix Az Indl Dev Auth Edu Revenue | - | 0.010% | ||
| 2197 | Pima Cnty Az Indl Dev Auth Edu Revenue | - | 0.010% | ||
| 2198 | Pima Cnty Az Indl Dev Auth E | - | 0.010% | ||
| 2199 | Pima (County Of), Az Industrial Development Authority (American Leadership Academy), Series 2022, Ref. Rb | - | 0.010% | ||
| 2200 | Pima Cnty Az Indl Dev Auth Edu Regd B/E 4.00000000 | - | 0.010% | ||
| 2201 | Industrial Development Authority Of The County Of Pima/The .Muni Bond 2042-11-15 | AZ PIMFAC 6.75 11/15 | 0.010% | ||
| 2202 | Pinellas Cnty Fl Eductnl Facs Pinedu 06/46 Fixed 4 | - | 0.010% | ||
| 2203 | Fl Pinedu 5 06/01/2056 | - | 0.010% | ||
| 2204 | Plano, Collin And Denton Counties, Texas, Special Assessment Revenue Bonds, Collin Creek West Public Improvement District Project, Series 2021 | - | 0.010% | ||
| 2205 | Plaza At Noahs Ark Cmnty Impt Dist Mo Tax Incr & Impt | - | 0.010% | ||
| 2206 | Polk Cnty Fl Indl Dev Auth Ret Regd B/E 5.00000000 01/01/2039 | - | 0.010% | ||
| 2207 | Polk County Industrial Development Authority | FL PLKFAC 5 01/01/20 | 0.010% | ||
| 2208 | Pompano Beach Fl Revenue | - | 0.010% | ||
| 2209 | City Of Pompano Beach | - | 0.010% | ||
| 2210 | Pompano Beach Fl Revenue Regd B/E 4.00000000 | - | 0.010% | ||
| 2211 | Pompano Beach Fla Rev | FL POMGEN 4 09/01/20 | 0.010% | ||
| 2212 | Poplar Bluff 4.5% 11/35 4.5 | - | 0.010% | ||
| 2213 | Port Everett Wa Revenue Pevtrn 12/51 Fixed 5 | - | 0.010% | ||
| 2214 | Port Everett Wa Revenue Pevtrn 12/55 Fixed 5.25 | - | 0.010% | ||
| 2215 | Port Of Portland Or Arpt Reven Ptpapt 07/40 Fixed 5 | - | 0.010% | ||
| 2216 | City Of Port St Lucie Fl Utility System Revenue 4 09/01/2036 | - | 0.010% | ||
| 2217 | muni Orig Issue Disc | WA PTSDEV 5 04/01/20 | 0.010% | ||
| 2218 | Pt Seattle Wa Seatac Fuel Amt 5.0% 06-01-31 | - | 0.010% | ||
| 2219 | Portico Community Development District, Lee County, Florida, Special Assessment, Refunding Improvement Series 2020-1. | - | 0.010% | ||
| 2220 | Prairie Corner Met Dist Co Sf 4.875% 12-01-51 | - | 0.010% | ||
| 2221 | Prince Georges Md Hampton Park (Qib/144A) Sf 19A 4.25% 07-01-39 | - | 0.010% | ||
| 2222 | Prince George'S County Revenue Authority, Series 2016 5 07/01/2046 | - | 0.010% | ||
| 2223 | Priv Clgs & Univs Auth Ga Regd B/E 4.00000000 | GA PRIHGR 4 04/01/20 | 0.010% | ||
| 2224 | Pronghorn Valley Metropolitan District | - | 0.010% | ||
| 2225 | Public Fin Auth Wi Chrt Sch Re Pubedu 07/52 Fixed 5.375 | - | 0.010% | ||
| 2226 | Public Fin Auth Wi Chrt Sch Re Pubedu 07/49 Fixed 5 | - | 0.010% | ||
| 2227 | Coral Academy Of Science Reno Wi 19a Sf (144a/qib) 5.0% 06-01-50 | - | 0.010% | ||
| 2228 | Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Ascend Leadership Academy Project, Series 2021A | - | 0.010% | ||
| 2229 | Public Fin Auth Wi Chrt Sch Re Public Finance Authority | - | 0.010% | ||
| 2230 | Public Fin Auth Wi Chrt Sch Re Pubedu 06/45 Fixed Oid 5.75 | - | 0.010% | ||
| 2231 | Public Fin Auth Wi Chrt Sch Re Pubedu 06/55 Fixed Oid 6 | - | 0.010% | ||
| 2232 | Public Fin Auth Wi Chrt Sch Re Pubedu 06/60 Fixed Oid 6 | - | 0.010% | ||
| 2233 | Public Finance Authority of Wisconsin, Student Housing Revenue Bonds, Collegiate Housing Foundation - Cullowhee Llc - Western California University Pr | - | 0.010% | ||
| 2234 | Public Fin Auth Wi Student Hsg Revenue | - | 0.010% | ||
| 2235 | Public Fin Auth Wis Student Hsg Rev 5% | - | 0.010% | ||
| 2236 | Wi Pfa Nc A&T Real Est Fdn 19A Sf 5.0% 06-01-34 | - | 0.010% | ||
| 2237 | Wi Pfa Nc A&T Real Est Fdn 19A Sf 5.0% 06-01-39 | - | 0.010% | ||
| 2238 | Wi Pfa Nc A&T Real Est Fdn 19B Sf 5.0% 06-01-39 | WI PUBFIN 5 06/01/20 | 0.010% | ||
| 2239 | Public Finance Authority 2053-07-01 | WI PUBFIN 5.75 07/01 | 0.010% | ||
| 2240 | Kentucky Inc Ky Pub Energy Auth Gas Suplly Rev Ref | KY KYSPWR 01/01/2055 | 0.010% | ||
| 2241 | Ptarmigan West Metropolitan District No. 2 | - | 0.010% | ||
| 2242 | Public Finance Authority Of Wisconsin, Hospital Revenue Bonds, Carson Valley Medical Center, Series 2021A | WI PUBMED 4 12/01/20 | 0.010% | ||
| 2243 | Public Finance Authority | - | 0.010% | ||
| 2244 | Public Fin Auth Wi Edu Revenue Pubedu 06/50 Fixed 4 | - | 0.010% | ||
| 2245 | Public Fin Auth Wi Edu Revenue Pubedu 06/41 Fixed 5 | - | 0.010% | ||
| 2246 | Public Fin Auth Wi Edu Revenue Regd B/E 5.00000000 | - | 0.010% | ||
| 2247 | Public Fin Auth Wi Edu Revenue Regd B/E 5.00000000 | - | 0.010% | ||
| 2248 | Public Finance Authority Fx.Rt. Muni Bond | WI PUBEDU 5 12/15/20 | 0.010% | ||
| 2249 | Pubedu 5.250 06/15/65 | WI PUBEDU 5.25 06/15 | 0.010% | ||
| 2250 | Public Fin Auth Wi Revenue Pubgen 07/34 Fixed 8.375 | - | 0.010% | ||
| 2251 | Public Finance Authority | - | 0.010% | ||
| 2252 | Public Fi 5.5% 12/01/44 | - | 0.010% | ||
| 2253 | Public Fin Auth Wis Rev 7.25% Jan 01, 2061 | - | 0.010% | ||
| 2254 | Public Fin Auth Wi Revenue Pubgen 12/42 Zerocpnoid 0 | - | 0.010% | ||
| 2255 | Carmelite System Inc Obligated Group 5.0% 01-01-40 | - | 0.010% | ||
| 2256 | Public Fin Auth Wi Revenue Regd B/E 5.00000000 | - | 0.010% | ||
| 2257 | Public Finance Authority Of Wisconsin, Revenue Bonds, Bayhealth Medical Center Project, Series 2021A | WI PUBGEN 3 07/01/20 | 0.010% | ||
| 2258 | National Senior Communities Inc Obligated Group 4.0% 01-01-52 | - | 0.010% | ||
| 2259 | Public Finance Authority Bam-Tcrs 3.0% 07-01-50 | - | 0.010% | ||
| 2260 | Public Fin Auth Wi Eductnl Fac Revenue 5 2035-12-01 | - | 0.010% | ||
| 2261 | Public Finance Authority Of Wisconsin, Educational Facilities Revenue Bonds, Cincinnati Classical Academy, Series 2024A 6 | - | 0.010% | ||
| 2262 | Public Fin Auth Wi Senior Living Revenue | WI PUBFIN 5.25 05/15 | 0.010% | ||
| 2263 | Public Finance Authority Of Wisconsin, Health Care Facilities Revenue Bonds, Appalachian Regional He | - | 0.010% | ||
| 2264 | Public Fin Athy 5.625% 7/1/2055 | WI PUBFIN 5.62 07/01 | 0.010% | ||
| 2265 | Friends Homes Wi (Qib/144A) Sf 5.0% 09-01-39 | - | 0.010% | ||
| 2266 | Public Fin Auth Wi Retmnt Fac Pubfin 09/54 Fixed 5 | - | 0.010% | ||
| 2267 | Public Finance Authority 4 09/01/2029 | - | 0.010% | ||
| 2268 | Public Fin Auth Wi Retmnt Fac Revenue | - | 0.010% | ||
| 2269 | Pub Fin A 5.% 09/01/54 | - | 0.010% | ||
| 2270 | Givens Estates Inc Obligated Group 4.0% 12-01-51 | - | 0.010% | ||
| 2271 | Public Fin Auth Wi Retmnt Cmnt Pubfin 11/44 Fixed 5 | - | 0.010% | ||
| 2272 | Public Finance Authority 6.25% 09/01/2046 | WI PUBFAC 6.25 09/01 | 0.010% | ||
| 2273 | Public Fin Auth Wi Spl Fac Rev Pubfac 06/31 Fixed 5 | - | 0.010% | ||
| 2274 | Public Fin Auth Wi Hotel Revenue 2052-02-01 | - | 0.010% | ||
| 2275 | Public Fin Auth Wi Hotel Reven 6 02/01/2062 | WI PUBGEN 6 02/01/20 | 0.010% | ||
| 2276 | Public Fin Auth Wi Spl Revenue Regd Oid B/E 6.12500000 | - | 0.010% | ||
| 2277 | Public Fin Auth Wis Affordable Hsg Ctfs 4.4774% | - | 0.010% | ||
| 2278 | Public Fin Auth Wi Muni Ctfs Pubgen 06/44 Fixed 5.4 | - | 0.010% | ||
| 2279 | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2005rr | - | 0.010% | ||
| 2280 | Puerto Rico Ele 4.75% 07/01/33 | - | 0.010% | ||
| 2281 | Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2010Ddd 3.375% 07/01/2021 | - | 0.010% | ||
| 2282 | Puerto Rico Elec Pwr Auth Pwr 07/30 0 | - | 0.010% | ||
| 2283 | Puerto Rico Indl Tourist Educt Prcdev 10/29 Fixed Oid 4.5 | - | 0.010% | ||
| 2284 | Pr Inter American Univ 5.0% 10-01-27 | - | 0.010% | ||
| 2285 | Pr Inter American Univ 5.0% 10-01-28 | - | 0.010% | ||
| 2286 | Pr Inter American Univ Sf 5.0% 10-01-34 | - | 0.010% | ||
| 2287 | Pr Inter American Univ Sf 5.0% 10-01-44 | - | 0.010% | ||
| 2288 | Puerto Rico Sales Tax Fing Cor Regd Oid B/e 4.55000000 | PR PRCGEN 4.55 07/01 | 0.010% | ||
| 2289 | Rampart Range Co Met Dist 5 12/36 4 | - | 0.010% | ||
| 2290 | Red Bridge Pub 4.125% 02/01/41 | - | 0.010% | ||
| 2291 | Regional Transn Auth Ill Go Bds 2004a | IL REGTRN 5.75 06/01 | 0.010% | ||
| 2292 | Rhode Island St Hsg Mtge Fin Rishsg 10/53 Fixed 6.25 | - | 0.010% | ||
| 2293 | Rhode Island St Hsg & Mtge Fin Corp 3.6% 10-01-2054 | - | 0.010% | ||
| 2294 | Rhode Island St Hlth Eductnl Rismed 10/31 Fixed 12.5 | - | 0.010% | ||
| 2295 | Rhode Island St Student Loan Auth Student Loan Revenue | - | 0.010% | ||
| 2296 | Rhode Island Student Loan Authority 12/01/2026 | - | 0.010% | ||
| 2297 | Rhode Island St Student Loan A Risstd 12/35 Fixed Oid 2.875 | - | 0.010% | ||
| 2298 | Rhode Island St Student Loan A Regd N/C B/E Amt 5.00000000 | - | 0.010% | ||
| 2299 | Rhode Island St Student Ln 4.125 12/01/2041 | - | 0.010% | ||
| 2300 | Rhode Island St Student Loan A Regd Oid B/E Amt 4.12500000 12/01/2043 | - | 0.010% | ||
| 2301 | Rhode Island St Student Loan A Risstd 12/43 Fixed Oid 4.125 | - | 0.010% | ||
| 2302 | Rhode Island St Student Loan A 5.00 2044-12-01 | - | 0.010% | ||
| 2303 | River Islands Public Financing Authorit 5 2038-09-01 | - | 0.010% | ||
| 2304 | RIVER ISLANDS PUB FING AUTH CALIF SPL TAX 4% | - | 0.010% | ||
| 2305 | Ca Rvigen 4 09/01/2051 | - | 0.010% | ||
| 2306 | River Islands Ca Public Fing Auth Spl Tax 5% 2039-09-01 | - | 0.010% | ||
| 2307 | River Islands Public Financing Authority 5% 09/01/2048 | CA RVIGEN 5 09/01/20 | 0.010% | ||
| 2308 | River Islands Ca Public Fing A Regd B/E 5.00000000 09/01/2054 | - | 0.010% | ||
| 2309 | Riverside Cnty Ca Redev Jurupa Vly Cab 11b 0.0% 10-01-39 | - | 0.010% | ||
| 2310 | Royse City Independent School District Psf-Gtd 5.0% 02-15-53 | TX RYCSCD 5 02/15/20 | 0.010% | ||
| 2311 | Sacramento City Schools Joint Powe 5% Aug 01, 2041 | - | 0.010% | ||
| 2312 | Sacramento City Schools Joint Powe 5% Aug 01, 2042 | - | 0.010% | ||
| 2313 | Sacramento City Unified School District/Ca 5 08/01/2050 | - | 0.010% | ||
| 2314 | Sacramento City Unified School District, Sacramento County, California, General Obligation Bonds, Election Of 2024 Measure D Series 2025A | - | 0.010% | ||
| 2315 | Sacramento City Ca Unif Sch Di Sacscd 08/32 Fixed 4 | - | 0.010% | ||
| 2316 | Sacramento City Ca Unif Sch Di Sacscd 08/33 Fixed 4 | - | 0.010% | ||
| 2317 | Sacramento City Ca Unif Sch Di Sacscd 08/34 Fixed 4 | - | 0.010% | ||
| 2318 | Sacramento City Ca Unif Sch Di Sacscd 08/35 Fixed 4 | - | 0.010% | ||
| 2319 | Sacramento City Ca Unif Sch Di Sacscd 08/36 Fixed 4 | - | 0.010% | ||
| 2320 | Sacramento Ca Spl Tax Regd B/E 5.00000000 2049-09-01 | - | 0.010% | ||
| 2321 | Sacramento (City Of), Ca (Greenbriar Community Facilities District No. 2018-03, Improvement Area No. 2), Series 2024, Rb | - | 0.010% | ||
| 2322 | Sacramento Ca Spl Tax Sacgen 09/52 Fixed 5.75 | - | 0.010% | ||
| 2323 | Saint James Parish, Louisiana, Revenue Bonds, Nustar Logistics, Lp Project, Series 2008 | LA STJGEN 06/01/2038 | 0.010% | ||
| 2324 | Saint James Par 6.35% 10/01/40 | LA STJGEN 6.35 10/01 | 0.010% | ||
| 2325 | Saint James Parish, Louisiana, Revenue Bonds, Nustar Logistics, Lp Project, Series 2010b | LA STJGEN 12/01/2040 | 0.010% | ||
| 2326 | Stjdev 4.000 08/01/55 | - | 0.010% | ||
| 2327 | Saint Louis Cnty Mo Indl Dev Auth | - | 0.010% | ||
| 2328 | St Louis Municipal Finance Corp 2045-10-01 | - | 0.010% | ||
| 2329 | Salem Or Hosp Fac Auth Revenue Regd B/E 4.00000000 | - | 0.010% | ||
| 2330 | Salem Or Hosp Fac Auth Revenue Regd B/E 4.00000000 | - | 0.010% | ||
| 2331 | Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Second Lien Series 2020a | IL STSGEN 4 01/01/20 | 0.010% | ||
| 2332 | Sales Tax Securitization Corp Il 5 01/01/2037 | IL STSGEN 5 01/01/20 | 0.010% | ||
| 2333 | San Fran Ca Bart Go Green Bond 20c1 Sf 3.0% 08-01-50 | CA SFOTRN 3 08/01/20 | 0.010% | ||
| 2334 | San Francisco Community College District 3 06/15/2045 | - | 0.010% | ||
| 2335 | San Fran Ca Spl Tax Dist 2020-1 21A (144A/Qib) Sf 4.0% 09-01-36 | - | 0.010% | ||
| 2336 | City & County Of San Francisco Ca Community Facilities District No. 2016-1 | CA SFOFAC 4 09/01/20 | 0.010% | ||
| 2337 | Fl Sdrdev 5.5 05/01/2044 5.5 2044-05-01 | - | 0.010% | ||
| 2338 | Santa Fe Nm Retmnt Fac Revenue | - | 0.010% | ||
| 2339 | Fx.rt. Muni Bond | - | 0.010% | ||
| 2340 | Sarasota County Health Facilities Authority | - | 0.010% | ||
| 2341 | Sarasota Cnty Fl Hlth Facs Auth Retmnt Fac Revenue | - | 0.010% | ||
| 2342 | Sawmill Infrastructure Fing Di Regd B/E 6.00000000 12/01/2054 | - | 0.010% | ||
| 2343 | Second Creek Farm Met Dist #3 Regd B/E 5.00000000 12/01/2049 | - | 0.010% | ||
| 2344 | Sherman Independent School District/Tx 5 02/15/2053 | TX SMNSCD 5 02/15/20 | 0.010% | ||
| 2345 | Sierra Vista Industrial Development Authority 5.00 06/15/2044 | AZ SIEDEV 5 06/15/20 | 0.010% | ||
| 2346 | Sierra Vista Az Indl Dev Auth Regd Oid B/E 5.00000000 2054-06-15 | AZ SIEDEV 5 06/15/20 | 0.010% | ||
| 2347 | Sierra Vista Az Indl Dev Auth Regd Oid B/E 5.00000000 2059-06-15 | - | 0.010% | ||
| 2348 | Siedev 6.250 06/15/56 6.25 2056-06-15 | - | 0.010% | ||
| 2349 | Silver Peaks Metropolitan District 3, Colorado, Limited Tax Obligation Bonds, Senior Lien Series 202 | - | 0.010% | ||
| 2350 | Skagit County Public Hospital District 1, Washington, Revenue Bonds, Skagit Valley Hospital, Refunding & Improvement Series 2016 | - | 0.010% | ||
| 2351 | Skagit County Public Hospital District 1, Washington, Revenue Bonds, Skagit Valley Hospital, Refunding & Improvement Series 2016 | - | 0.010% | ||
| 2352 | Soleil Hills Pub Infrastructur Soleil Hills Public Infrastructure District No 1 | UT SOLDEV 5.88 03/01 | 0.010% | ||
| 2353 | South Carolina Jobs-economic Dev Auth Bds 2019a | - | 0.010% | ||
| 2354 | South Carolina St 5% 11/15/42 | - | 0.010% | ||
| 2355 | South Carolina St 5% 11/15/54 | SC SCSDEV 5 11/15/20 | 0.010% | ||
| 2356 | Sc Jobs Eda Hlt 5.50% 11/1/2045 | SC SCSMED 5.5 11/01/ | 0.010% | ||
| 2357 | South Carolina Jobs-Economic Development Authorityfx.Rt. Muni Bond 11/01/2046 | SC SCSMED 5.5 11/01/ | 0.010% | ||
| 2358 | South Carolina St Jobs Econ De Scsmed 10/36 Fixed 5 | - | 0.010% | ||
| 2359 | South Carolina St Jobs Econ De Scsmed 05/42 Fixed 5 | - | 0.010% | ||
| 2360 | South Carolina St Jobs-Econ Dev Auth 5.80%, Due 12/01/2050 | - | 0.010% | ||
| 2361 | South Carolina St Jobs Econ De Scshsg 04/52 Fixed 5 | - | 0.010% | ||
| 2362 | Sc Episcopal Home Still Hopes 18A 5.0% 04-01-32 | - | 0.010% | ||
| 2363 | South Carolina St Jobs Econ De Scshsg 04/38 Fixed 5 | - | 0.010% | ||
| 2364 | South Carolina Jobs-Economic Development Authority 4.00% 06/01/2056 | - | 0.010% | ||
| 2365 | South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Riverwalk ACADemy Project Series 2023A 7.125 06-15-2053 | SC SCSEDU 7.12 06/15 | 0.010% | ||
| 2366 | South Carolina St Jobs Econ De Scsedu 06/58 Fixed Oid 7.25 | SC SCSEDU 7.25 06/15 | 0.010% | ||
| 2367 | South Carolina St 6% 01/01/54 | - | 0.010% | ||
| 2368 | South Carolina State Housing Finance & Development Authority, Series 2024B 6 01/01/2055 | - | 0.010% | ||
| 2369 | South Carolina State Housing Finance & Development Authority 5 01/01/2052 | - | 0.010% | ||
| 2370 | South Carolina Public Service Auth. Rev. Refg. (Agm Insured) | SC SCSUTL 5 12/01/20 | 0.010% | ||
| 2371 | South Carolina St Pub Svcs Aut 5% Dec 01, 2055 | SC SCSUTL 5 12/01/20 | 0.010% | ||
| 2372 | S Miami Fl Hlth Facs Auth Smimed 08/42 Fixed 4 | FL SMIMED 4 08/15/20 | 0.010% | ||
| 2373 | City Of South Miami Health Facilities Authority Inc 5.0% 08/15/2047 | FL SMIMED 5 08/15/20 | 0.010% | ||
| 2374 | Southeast Energy Authority Al 21A (Mpt) Sf 4.0% 11-01-51/10-01-28 | AL SEEPWR 11/01/2051 | 0.010% | ||
| 2375 | Southglenn Metropolitan District, Colorado, Special Revenue Bonds, Refunding Series 2016 | - | 0.010% | ||
| 2376 | Saint Paul Mn Hsg Redev Auth Stphsg 07/52 Fixed 5.5 | - | 0.010% | ||
| 2377 | Stamford Ct Hsg Auth Stmhsg 10/32 Fixed 4.75 | - | 0.010% | ||
| 2378 | Stamford Ct Hsg Auth Stmhsg 10/45 Fixed 6.375 | CT STMHSG 6.38 10/01 | 0.010% | ||
| 2379 | Steel Point Infrastructure Improvement District 5.625% 04-01-44 | CT STLFAC 5.62 04/01 | 0.010% | ||
| 2380 | Sterling Ranch Community Authority Board Muni Orig Issue Disc | CO STRDEV 5.62 12/01 | 0.010% | ||
| 2381 | Suffolk Regional Off-Track Betting Co 5.75% 12-01-44 | NY SOBGEN 5.75 12/01 | 0.010% | ||
| 2382 | Suffolk Regl Off-Track Betting Regd Oid B/E 6.00000000 12/01/53 | NY SOBGEN 6 12/01/20 | 0.010% | ||
| 2383 | Sullivan Cnty Ny Infrastructure Local Dev Corp Revenue 4.85% 11/01/2031 | - | 0.010% | ||
| 2384 | County Of Sullivan Ny 865273ab2 | NY SULDEV 5.35 11/01 | 0.010% | ||
| 2385 | Sullivan Cnty Ny Infrastructur Suldev 11/49 Fixed 5.35 | - | 0.010% | ||
| 2386 | Sullivan Cnty Ny Infrastructur Suldev 11/49 Fixed 5.35 | - | 0.010% | ||
| 2387 | County Of Sullivan Ny 865273aj5 | - | 0.010% | ||
| 2388 | City Of Tampa Fl 4 04/01/2050 | FL TAMGEN 4 04/01/20 | 0.010% | ||
| 2389 | Tarrant Cnty Tx Cultural Edu Facs Fin Corp Retmnt Fac Revenu | - | 0.010% | ||
| 2390 | Tempe Industrial Development Authority, Arizona, Revenue Bonds, Friendship Village Of Tempe Project, Refunding Series 2021A | AZ TEMDEV 4 12/01/20 | 0.010% | ||
| 2391 | Texas Municipal Gas Corp Iii | - | 0.010% | ||
| 2392 | TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR | TX TMGUTL 01/01/2054 | 0.010% | ||
| 2393 | Tx R-Mrb 6% 1/1/2054 | - | 0.010% | ||
| 2394 | Texas St Dept O 5.75% 07/01/54 | - | 0.010% | ||
| 2395 | Texas St Dept Of Hsg & Cmnty A Regd B/E Gnma Co 3.00000000 | - | 0.010% | ||
| 2396 | Thompson Crossing Met Dist4 Thmdev 12/39 Fixed 5 | CO THMDEV 5 12/01/20 | 0.010% | ||
| 2397 | Timnath Lakes Met Dist 1 Co 12/52 6.375 | - | 0.010% | ||
| 2398 | Tolomato Cmnty Dev Dist Fla Spl Assmt Rev Rfdg Bds 2019A-2 | FL TOLDEV 4.25 05/01 | 0.010% | ||
| 2399 | Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Series 2022C | - | 0.010% | ||
| 2400 | Fx.rt. Muni Bond | - | 0.010% | ||
| 2401 | Tradition Cmnty Dev Dist No 9 5.65% May 01, 2056 | - | 0.010% | ||
| 2402 | Co Tfmgen 4.5 12/01/2041 | - | 0.010% | ||
| 2403 | Triborough Bridge & Tunnel Authority 5.25% 05/15/2054 | NY TRBTRN 5.25 05/15 | 0.010% | ||
| 2404 | Triborough Bridge and Tunnel Authority, 4% 15nov2054, USD (2020A) | NY TRBTRN 4 11/15/20 | 0.010% | ||
| 2405 | Triborough Brdg + Tunl 5.25 01Dec54 | NY TRBGEN 5.25 12/01 | 0.010% | ||
| 2406 | Univ Of Cincinnati Oh Recpts Ucohgr 06/49 Fixed 5.25 | OH UCOHGR 5.25 06/01 | 0.010% | ||
| 2407 | University Calif Revs 4% May 15, 2055 | CA UNVHGR 4 05/15/20 | 0.010% | ||
| 2408 | University Calif Revs 5.25% May 15, 2040 | - | 0.010% | ||
| 2409 | Maryland St Hlth Hgr Eductnl Mdsmed 07/48 Fixed 5 | - | 0.010% | ||
| 2410 | Maryland Health And Higher Educational Facilities Authority 5.5 2047-06-01 | - | 0.010% | ||
| 2411 | Mdsdev 4.375 07/01/36 | MD MDSDEV 4.38 07/01 | 0.010% | ||
| 2412 | Maryland Stadium Auth Built To Regd B/E 5.00000000 2054-06-01 | MD MDSEDU 5 06/01/20 | 0.010% | ||
| 2413 | Massachusetts St Eductnl Fing Regd Oid B/E Amt 3.62500000 | - | 0.010% | ||
| 2414 | Go Bonds Series 2021D 5 09/01/2050 | MA MAS 5 09/01/2050 | 0.010% | ||
| 2415 | Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Green Bonds, Series 2015d | MA MASDEV 5 07/01/20 | 0.010% | ||
| 2416 | Massachusetts (Commonwealth Of) Development Finance Agency, Series 2017, Rb 5 2047-10-01 | - | 0.010% | ||
| 2417 | Massachusetts St Dev Fin Agy Revenue | MA MASDEV 5 10/01/20 | 0.010% | ||
| 2418 | Massachusetts Development Finance Agency Revenue (umass Memorial Health Care Obligated Group) | - | 0.010% | ||
| 2419 | Massachusetts Development Finance Agency, Revenue Bonds, Salem Community Corporation, Refunding Series 2022 | - | 0.010% | ||
| 2420 | Massachusetts St Dev Fin Agy R Masdev 11/33 Fixed 5 | - | 0.010% | ||
| 2421 | Fx.rt. Muni Bond | - | 0.010% | ||
| 2422 | Massachusetts St Dev Fin Agy R 4% Oct 01, 2048 | MA MASDEV 4 10/01/20 | 0.010% | ||
| 2423 | Massachusetts St Dev Fin Agy R Masdev 08/50 Fixed 5.5 | MA MASDEV 5.5 08/15/ | 0.010% | ||
| 2424 | Massachusetts St Dev Fin Agy Rev 5.375% | - | 0.010% | ||
| 2425 | Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2050 | MA MASTRN 5 06/01/20 | 0.010% | ||
| 2426 | Matagorda Cnty Tx Nav Disrict 1 | - | 0.010% | ||
| 2427 | Medical Univ S C Hosp A 5.5 15Nov50 | - | 0.010% | ||
| 2428 | Metropolitan Atlanta Rapid Transit Authority 5 07/01/2055 | GA METTRN 5 07/01/20 | 0.010% | ||
| 2429 | Nshhsg 5.125 06/01/36 | TN NSHHSG 5.12 06/01 | 0.010% | ||
| 2430 | Metropolitan Government Of Nashville-Davidson County Industrial Development Board, Tennessee, Special Assessment Revenue Bonds, South Nashville Centra | TN METDEV 0 06/01/20 | 0.010% | ||
| 2431 | Met Nashville Arpt Auth Tn Amt 22B Sf 5.0% 07-01-52 | - | 0.010% | ||
| 2432 | Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue (mccormick Place Expansion Project) | - | 0.010% | ||
| 2433 | Met Pier Exposition Auth Il Mpnfac 12/40 Zerocpnoid 0 | - | 0.010% | ||
| 2434 | Metro Pier And Exposition Auth Mccormick Place Expansion Proj Rfdg Bonds Ser 2022A | IL MPNFAC 4 12/15/20 | 0.010% | ||
| 2435 | Miami-dade Hlth 5% 8/1/2047 | FL MIAMED 5 08/01/20 | 0.010% | ||
| 2436 | Miami Dade Cnty Fl Hlth Facs A Miamed 08/51 Fixed 4 | - | 0.010% | ||
| 2437 | Michigan St Fin Auth Revenue Misfin 12/40 Fixed 4 | MI MISFIN 4 12/01/20 | 0.010% | ||
| 2438 | Michigan Fin Au(Mc) 4% 2/15/47 | MI MISFIN 4 02/15/20 | 0.010% | ||
| 2439 | Michigan St Bldg Auth Revenue Misfac 10/50 Fixed 5.25 | MI MISFAC 5.25 10/15 | 0.010% | ||
| 2440 | Michigan St Hsg Dev Auth Sf Mt Regd B/E 3.00000000 | - | 0.010% | ||
| 2441 | Michigan State Housing Development Authority, Series 2024D 6.25 06/01/2055 | MI MISHSG 6.25 06/01 | 0.010% | ||
| 2442 | Michigan St Strategic Fund Ltd Regd B/E 5.00000000 2049-11-15 | - | 0.010% | ||
| 2443 | United Methodist Retirement Cmnts Mi Sf 5.0% 05-15-37 | - | 0.010% | ||
| 2444 | United Methodist Retirement Cmnts Mi Sf 5.0% 05-15-44 | - | 0.010% | ||
| 2445 | Michigan Strategic Fund, Limited Obligation Revenue Bonds, Consumers Energy Company Project, Series 2019 | MI MISGEN 10/01/2049 | 0.010% | ||
| 2446 | Michigan State University 5 08/15/2049 | MI MISHGR 5 08/15/20 | 0.010% | ||
| 2447 | Mida Mtn Vlg Pub Infra Dist Ut 20a Sf 4.25% 08-01-35 | - | 0.010% | ||
| 2448 | Middleton Cdd Fl Spl Asmnt Rev Regd B/E 4.55000000 2044-05-01 | - | 0.010% | ||
| 2449 | Middleton Community Development District A Fx.Rt. Muni Bond | FL MDDGEN 4.75 05/01 | 0.010% | ||
| 2450 | Midtown Miami Community Develo Mdtdev 05/37 Fixed Oid 5 5% 05/01/2037 | FL MDTDEV 5 05/01/20 | 0.010% | ||
| 2451 | Mildev 4.000 06/01/52 4 2052-06-01 | UT MILDEV 4 06/01/20 | 0.010% | ||
| 2452 | Military Installation Dev Auth Regd B/E 4.00000000 2036-06-01 | - | 0.010% | ||
| 2453 | Minnesota St Hsg Fin Agy 6.25% 01-Jul-2055 | MN MNSHSG 6.25 07/01 | 0.010% | ||
| 2454 | Mirada Ii Community Development District | - | 0.010% | ||
| 2455 | Magnolia Regional Health Center 4.0% 10-01-36 4 49949 2036-10-01 | - | 0.010% | ||
| 2456 | Missouri Health And Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2016B | - | 0.010% | ||
| 2457 | Missouri (state Of) Health & Educational Facilities Authority (lutheran Senior Service), Series A, Rb | - | 0.010% | ||
| 2458 | Health & Educational Facilities Authority of The State of Missouri | - | 0.010% | ||
| 2459 | Missouri St Hlth & Eductnl Facs Auth 5%, Due 02/01/2046 | MO MOSMED 5 02/01/20 | 0.010% | ||
| 2460 | Health & Educational Facilities Authority of The State of Missouri | - | 0.010% | ||
| 2461 | Health & Educational Facilities Authority of The State of Missouri | - | 0.010% | ||
| 2462 | St Luke'S Health System Obligated Group 4.0% 11-15-48 | MO MOSMED 4 11/15/20 | 0.010% | ||
| 2463 | Missouri St Hlth & Eductnl Facs Auth 4%, Due 08/01/2036 | - | 0.010% | ||
| 2464 | Missouri St Hlth & Eductnl Facs Auth 4%, Due 08/01/2041 | - | 0.010% | ||
| 2465 | Missouri St Hsg Dev Commission Regd B/E Gnma/Fn 5.50000000 | - | 0.010% | ||
| 2466 | Missouri St Hsg Dev Commission Mossfh 05/56 Fixed 5.75 | MO MOSSFH 5.75 05/01 | 0.010% | ||
| 2467 | New York, Monroe County Industrial Development Corporation Tax-Exempt Revenue Bonds, Rochester Regio | - | 0.010% | ||
| 2468 | Montana St Fac Fin Auth Revenu Mtsfin 11/32 Fixed 4.35 | - | 0.010% | ||
| 2469 | Montgomery (County Of), Oh (Dayton Children'S Hospital) | OH MONMED 4 08/01/20 | 0.010% | ||
| 2470 | Montgomery County Higher Education And Health Authority 5.0% 05/01/2047 | PA MONHGR 5 05/01/20 | 0.010% | ||
| 2471 | Montgomery County Higher Education And Health Authority, Pennsylvania, Thomas Jefferson University Revenue Bonds, Series 2022B | - | 0.010% | ||
| 2472 | Montgomery County Higher Education And Health Authority 4 12/01/2048 | - | 0.010% | ||
| 2473 | Montgomery (County Of), Pa Industrial Development Authority (Waverly Heights Ltd.), Series 2019, Ref. Rb 5 2044-12-01 | PA MONDEV 5 12/01/20 | 0.010% | ||
| 2474 | Montgomery Cnty Pa Indl Dev Au Mondev 11/33 Fixed 5 | - | 0.010% | ||
| 2475 | Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, Acts Retirement-Lif | - | 0.010% | ||
| 2476 | Montgomery (county Of), Pa Industrial Development Authority (acts Retirement-life Communities, Inc.), Series 2020 C, Rb | - | 0.010% | ||
| 2477 | Montgomery County Industrial Development Authority 5 11/15/2042 | PA MONDEV 5 11/15/20 | 0.010% | ||
| 2478 | Montgomery Cnty Pa Indl Dev Au Regd B/E 5.00000000 11/15/2049 | - | 0.010% | ||
| 2479 | Montgomery Cnty Pa Indl Dev Au Regd B/E 5.00000000 11/15/2055 | - | 0.010% | ||
| 2480 | Municipal Electric Authority Of Georgia 4 01/01/2049 | GA MELPWR 4 01/01/20 | 0.010% | ||
| 2481 | Powersouth Energy Cooperative 5.0% 01-01-29 5 2029-01-01 | - | 0.010% | ||
| 2482 | Powersouth Energy Cooperative 5.0% 01-01-30 5 2030-01-01 | - | 0.010% | ||
| 2483 | Nassau County Tobacco Settlement Corporation, New York, Tobacco Settlement Asset-backed Bonds, Refunding Series 2006a-2 | NY NASGEN 5.25 06/01 | 0.010% | ||
| 2484 | County Of Nassau, Tobacco Settlement Corp., Tobacco Settlement Asset-Backed Bonds, Series 2006-A-3, 5.00% 2035 | NY NASGEN 5 06/01/20 | 0.010% | ||
| 2485 | National Finance Authority 10/01/2036 | - | 0.010% | ||
| 2486 | Prcgen 0.000 07/01/46 | PR PRCGEN 0 07/01/20 | 0.000% | ||
| 2487 | Chicago Il Brd Of Edu 12/01/2042 | IL CHIEDU 5 12/01/20 | 0.000% | ||
| 2488 | Met Pier And Expo 5% 6/15/2050 Q | IL MPNFAC 5 06/15/20 | 0.000% | ||
| 2489 | Oklahoma St Dev Fin Auth Hlthsys Revenue | OK OKSMED 5.25 08/15 | 0.000% | ||
| 2490 | Phoedu 5.000 07/01/41 | AZ PHOEDU 5 07/01/20 | 0.000% | ||
| 2491 | Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | PR PRCGEN 0 07/01/20 | 0.000% | ||
| 2492 | Chicago Board Of Education, Series 2017 H 5% 12/01/2036 | IL CHIEDU 5 12/01/20 | 0.000% | ||
| 2493 | Metropolitan Pier & Exposition Authority 0.05 06/15/2057 | IL MPNFAC 5 06/15/20 | 0.000% | ||
| 2494 | Washington State Convention Ce Wasfac 07/58 Fixed 3 | WA WASFAC 3 07/01/20 | 0.000% | ||
| 2495 | Metropolitan Zero 12/54 | IL MPNFAC 0 12/15/20 | 0.000% | ||
| 2496 | New York City Water & Sewer System 5.25% 06-15-54 | NY NYCUTL 5.25 06/15 | 0.000% | ||
| 2497 | Cscda Cmnty Impt Auth Ca Essen Cdahsg 12/59 Fixed Oid 4 | CA CDAHSG 4 12/01/20 | 0.000% | ||
| 2498 | Chicago Ill Brd Ed 5% Dec 01, 2046 5 2046-12-01 | IL CHIEDU 5 12/01/20 | 0.000% | ||
| 2499 | Industrial Development Authority Of The City Of Phoenix Arizona/The 5 07-01-2045 | AZ PHOEDU 5 07/01/20 | 0.000% | ||
| 2500 | Met Pier & Exposition Auth Ilr Regd B/e 5.00000000 | IL MPNFAC 5 06/15/20 | 0.000% | ||
| 2501 | St Lukes Health Network Nh 21B Agm 3.0% 08-15-51 | NH NHAMED 3 08/15/20 | 0.000% | ||
| 2502 | Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a | IL MPNFAC 0 12/15/20 | 0.000% | ||
| 2503 | Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a | IL MPNFAC 0 12/15/20 | 0.000% | ||
| 2504 | Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-36 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 2505 | Ohio St Hsg Fin Agy Rsdl Mtge Ohshsg 03/56 Fixed 6.25 | OH OHSHSG 6.25 03/01 | 0.000% | ||
| 2506 | County Of Jefferson Al Sewer Revenue 5.25 10/01/2049 | AL JEFUTL 5.25 10/01 | 0.000% | ||
| 2507 | Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a | IL MPNFAC 0 12/15/20 | 0.000% | ||
| 2508 | Illinois (state Of) Metropolitan Pier & Exposition Authority (mccormick Place Expansion), Series 2002, Rb | IL MPNFAC 0 12/15/20 | 0.000% | ||
| 2509 | Metropolitan Pier & Exposition Authority 0.0% 12-15-36 | IL MPNFAC 0 12/15/20 | 0.000% | ||
| 2510 | Metropolitan Transportation Authority 5 11/15/2044 | NY MTATRN 5 11/15/20 | 0.000% | ||
| 2511 | Met Transprtn Auth Ny Revenue Regd Oid B/e 4.00000000 | NY MTATRN 4 11/15/20 | 0.000% | ||
| 2512 | Nyc Transitional Fin 01/11/2027 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 2513 | New York N Y City Mun Wtr Fin 5.25% Jun 15, 2054 | NY NYCUTL 5.25 06/15 | 0.000% | ||
| 2514 | New York City Municipal Water Finance Authority 5.25 06/15/2055 | NY NYCUTL 5.25 06/15 | 0.000% | ||
| 2515 | New York St Transp 5% 12/01/28 | NY NYTTRN 5 12/01/20 | 0.000% | ||
| 2516 | Arizona St Indl Dev Auth Edu Revenue | AZ AZSEDU 5 07/01/20 | 0.000% | ||
| 2517 | Arizona St Indl Dev Auth Edu Revenue | AZ AZSEDU 5 07/01/20 | 0.000% | ||
| 2518 | Doylestown Pa Hosp 5% 07/01/46 | PA DOYMED 5 07/01/20 | 0.000% | ||
| 2519 | Chiedu 5.000 12/01/46 | IL CHIEDU 5 12/01/20 | 0.000% | ||
| 2520 | Chicago Il 5.5% 01/01/40 | IL CHI 5.5 01/01/204 | 0.000% | ||
| 2521 | Chiedu 5.000 12/01/32 | IL CHIEDU 5 12/01/20 | 0.000% | ||
| 2522 | Chicago Il Brd Of Edu 5%, Due 12/01/2035 | IL CHIEDU 5 12/01/20 | 0.000% | ||
| 2523 | Chicago Il Brd Of Edu Regd B/E 5.00000000 | IL CHIEDU 5 12/01/20 | 0.000% | ||
| 2524 | Chiedu 5.000 12/01/38 | IL CHIEDU 5 12/01/20 | 0.000% | ||
| 2525 | Chiedu 5.000 12/01/39 | IL CHIEDU 5 12/01/20 | 0.000% | ||
| 2526 | Chicago Transit Authority Sales Tax Receipts Fund | IL CHITRN 4 12/01/20 | 0.000% | ||
| 2527 | California Municipal Finance Authority, Student Housing Revenue Bonds, Chf-Davis Ii, Llc - Orchard Park Student Housing Project, Series 2021 | CA CASFIN 3 05/15/20 | 0.000% | ||
| 2528 | Arizona St Indl Dev Auth Edu Revenue | AZ AZSEDU 5 07/01/20 | 0.000% | ||
| 2529 | Arizona St Indl Dev Auth Edu R Azsedu 07/51 Fixed 5 | AZ AZSEDU 5 07/01/20 | 0.000% | ||
| 2530 | Arizona St Indl Dev Auth Edu Revenue | AZ AZSEDU 5 07/01/20 | 0.000% | ||
| 2531 | Arizona St Indl Dev Auth Edu R Azsedu 12/49 Fixed 5 | AZ AZSEDU 5 12/15/20 | 0.000% | ||
| 2532 | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2019 | AZ AZSEDU 5 07/01/20 | 0.000% | ||
| 2533 | Arizona St Indl De 5% 07/01/49 | AZ AZSEDU 5 07/01/20 | 0.000% | ||
| 2534 | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Kippc Nyc Public Charter Schools - Macombs Facility Project, Series 2021A | AZ AZSEDU 4 07/01/20 | 0.000% | ||
| 2535 | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Kippc Nyc Public Charter Schools - Jerome Facility Project, Series 2021B. | AZ AZSEDU 4 07/01/20 | 0.000% | ||
| 2536 | Arizona Industrial Development Authority 11/01/2050 | AZ AZSEDU 4 11/01/20 | 0.000% | ||
| 2537 | Doylestown Pa Hosp Auth Regd B/E 5.00000000 | PA DOYMED 5 07/01/20 | 0.000% | ||
| 2538 | Florida Dev Fn 4% 6/1/2036 | FL FLSHSG 4 06/01/20 | 0.000% | ||
| 2539 | Washington (state Of) Convention Center Public Facilities District, Series 2018, Rb | WA WASFAC 5 07/01/20 | 0.000% | ||
| 2540 | Washington State Convention Center Public Facilities District 4 07/01/2058 | WA WASFAC 4 07/01/20 | 0.000% | ||
| 2541 | Washington State Convention Center Public Facilities District 3 07/01/2058 | WA WASFAC 3 07/01/20 | 0.000% | ||
| 2542 | Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Subordinate Series 2021B. Exchange Purchase 3% 07/01/2058 | WA WASFAC 3 07/01/20 | 0.000% | ||
| 2543 | Washington St Hsg Fin Commission | WA WASHSG 5 01/01/20 | 0.000% | ||
| 2544 | W Cornwall Twp Pa Muni Auth 4%, Due 11/15/2041 | PA WCOFAC 4 11/15/20 | 0.000% | ||
| 2545 | New Jersey Economic Dev Auth Rev | NJ NJSDEV 5 06/15/20 | 0.000% | ||
| 2546 | New Jersey Economic Development Authority, Series 2018Eee | NJ NJSDEV 5 06/15/20 | 0.000% | ||
| 2547 | New Jersey St Transn Tr Fd Aut 4% Jun 15, 2038 | NJ NJSTRN 4 06/15/20 | 0.000% | ||
| 2548 | New Jersey Transportation Trust Fund Authority 4 06/15/2041 | NJ NJSTRN 4 06/15/20 | 0.000% | ||
| 2549 | Nyc Muni Wtr Fin-Aa-1 06/15/2053 | NY NYCUTL 5.25 06/15 | 0.000% | ||
| 2550 | New York City Transitional Finance Authority 5 05/01/2046 | NY NYCGEN 5 05/01/20 | 0.000% | ||
| 2551 | New York Ny City Transitional Fin Auth Rev 5 | NY NYCGEN 5 05/01/20 | 0.000% | ||
| 2552 | New York City Transitional Finance Authority 5.5 11/01/2049 | NY NYCGEN 5.5 11/01/ | 0.000% | ||
| 2553 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2040 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 2554 | New York State Urban Development Corp 3.0% 03/15/2040 | NY NYSDEV 3 03/15/20 | 0.000% | ||
| 2555 | Empire State Development Corp 3 03/15/2047 | NY NYSDEV 3 03/15/20 | 0.000% | ||
| 2556 | New York St Urban Dev Corp Rev 3% Mar 15, 2050 | NY NYSDEV 3 03/15/20 | 0.000% | ||
| 2557 | New York St Transprtn Dev Corp Spl Fac Revenue 5 2035-12-01 | NY NYTTRN 5 12/01/20 | 0.000% | ||
| 2558 | Florida Health Sciences Center 20a Sf 4.0% 08-01-55 | FL HILMED 4 08/01/20 | 0.000% | ||
| 2559 | Illinois Ststate Of Illinois 05/01/2045 | IL ILS 5.25 05/01/20 | 0.000% | ||
| 2560 | County Of Jefferson Al Sewer Revenue 5.25 10-01-2040 | AL JEFUTL 5.25 10/01 | 0.000% | ||
| 2561 | Lancaster (City Of), Pa Industrial Development Authority (Landis Homes Retirement Community), Series 2021, Ref. Rb | PA LANMED 4 07/01/20 | 0.000% | ||
| 2562 | Los Angeles Department Of Water And Power, California, Water System Revenue Bonds, Series 2023A 5.25 07-01-2053 | CA LOSUTL 5.25 07/01 | 0.000% | ||
| 2563 | Los Angeles Department Of Water & Power Water System, Series 2024B | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 2564 | Los Angeles Department of Water and Power, 5% 1jul2052, USD | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 2565 | Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2041 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 2566 | Los Angeles Ca Dept Of Wtr P Losutl 07/36 Fixed 5 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 2567 | La Ca Dwap 5% 07/01/38 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 2568 | Los Angeles Department Of Water & Power, Series 2023, Rb 5 2053-07-01 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 2569 | Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-38 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 2570 | Los Angeles Department Of Water & Power 5 07/01/2050 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 2571 | Los Angeles Ca Dept Of Wtr P Losutl 07/48 Fixed 5 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 2572 | Maricopa Cnty Az Indl Dev Auth 3%, Due 01/01/2049 | AZ MARDEV 3 01/01/20 | 0.000% | ||
| 2573 | North Carolina Housing Finance Agency, Series 54-A 6.25% 01/01/2055 | NC NCSHSG 6.25 01/01 | 0.000% | ||
| 2574 | Ncsmed 4.000 03/01/51 | NC NCSMED 4 03/01/20 | 0.000% | ||
| 2575 | North Texas Tollway Authority 3 01/01/2038 | TX NRTTRN 3 01/01/20 | 0.000% | ||
| 2576 | Pennsylvania St Econ Dev Fing Regd B/E Amt 0.0 06/30/2035 | PA PASDEV 5.25 06/30 | 0.000% | ||
| 2577 | Pennsylvania (state Of) Turnpike Commission, Series 2019 A, Rb | PA PASTRN 5 12/01/20 | 0.000% | ||
| 2578 | Phoenix Az Indl Dev Auth Edu Revenue | AZ PHOEDU 5 07/01/20 | 0.000% | ||
| 2579 | Fx.rt. Muni Bond | FL PINDEV 5 07/01/20 | 0.000% | ||
| 2580 | Public Finance Authority, Wisconsin | WI PUBFIN 5 11/15/20 | 0.000% | ||
| 2581 | Saint Johns Cnty Fl Indl Dev Auth 4%, Due 12/15/2046 | FL STJMED 4 12/15/20 | 0.000% | ||
| 2582 | Southern California Public Power Authority 5 07/01/2053 | CA STNPWR 5 07/01/20 | 0.000% | ||
| 2583 | Massachusetts Development Finance Agency 0.0525 06/01/2055 | MA MASDEV 5.25 06/01 | 0.000% | ||
| 2584 | Massachusetts St Dev Fin Agy R Masdev 06/65 Fixed Oid 5.25 | MA MASDEV 5.25 06/01 | 0.000% | ||
| 2585 | Met Pier Exposition Auth Il Mpnfac 06/28 Zerocpnoid 0 | IL MPNFAC 0 06/15/20 | 0.000% | ||
| 2586 | Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a | IL MPNFAC 0 06/15/20 | 0.000% | ||
| 2587 | Mpnfac 0.000 06/15/37 | IL MPNFAC 0 06/15/20 | 0.000% | ||
| 2588 | Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a | IL MPNFAC 0 06/15/20 | 0.000% | ||
| 2589 | Mpnfac 0.000 12/15/39 | IL MPNFAC 0 12/15/20 | 0.000% | ||
| 2590 | Metropolitan Pier & Exposition Auth 0 06-15-2043 | IL MPNFAC 0 06/15/20 | 0.000% | ||
| 2591 | Met Pier & Exposition Auth Il Dedicated St Tax Revenue | IL MPNFAC 0 06/15/20 | 0.000% | ||
| 2592 | Met Pier Exposition Auth Il Mpnfac 12/51 Zerocpnoid 0 | IL MPNFAC 0 12/15/20 | 0.000% | ||
| 2593 | Metropolitan Pier & Exposition Auth 5 06-15-2053 | IL MPNFAC 5 06/15/20 | 0.000% | ||
| 2594 | Met Pier Exposition Auth Il Mpnfac 12/51 Zerocpnoid 0 | IL MPNFAC 0 12/15/20 | 0.000% | ||
| 2595 | Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Refunding Series 2022A. | IL MPNFAC 0 06/15/20 | 0.000% | ||
| 2596 | Ny Met Transprtn Auth Rev 5.00% 2050-11-15 | NY MTATRN 5 11/15/20 | 0.000% | ||
| 2597 | Metropolitan Transn Auth N Y R 5% Nov 15, 2045 | NY MTATRN 5 11/15/20 | 0.000% | ||
| 2598 | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Ce 11/15/2046 | NY MTATRN 4 11/15/20 | 0.000% | ||
| 2599 | Metropolitan Transportation Authority 5 11/15/2026 | NY MTATRN 5 11/15/20 | 0.000% | ||
| 2600 | Metropolitan Transportation Authority 5% 11/15/2028 | NY MTATRN 5 11/15/20 | 0.000% | ||
| 2601 | Maryland Economic Development Corp | - | 0.000% | ||
| 2602 | Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Frederick Health System Issue; Series 2020 | - | 0.000% | ||
| 2603 | Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Frederick Health System Issue; Series 2020 | - | 0.000% | ||
| 2604 | Maryland Health And Higher Educational Facilities Authority 5.25 2034-06-01 | - | 0.000% | ||
| 2605 | Massachusetts St E 2% 07/01/37 | - | 0.000% | ||
| 2606 | Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue M, Subordinate Series 2021C | - | 0.000% | ||
| 2607 | Massachusetts Educational Financing Authority 4.25% 07/01/2032 | - | 0.000% | ||
| 2608 | Massachusetts St E 5% 07/01/32 | - | 0.000% | ||
| 2609 | Massachusetts St Eductnl Fing Masedu 07/55 Fixed Oid 5.5 | - | 0.000% | ||
| 2610 | Massachusetts St Dev Fin Agy R Regd B/E 5.12500000 | MA MASDEV 5.12 01/01 | 0.000% | ||
| 2611 | Massachusetts St Dev Fin Agy Revenue | MA MASDEV 5 11/15/20 | 0.000% | ||
| 2612 | Massachusetts St Dev Fin Agy R Masdev 10/39 Fixed Oid 4 | - | 0.000% | ||
| 2613 | Massachusetts Development Finance Agency Series 2025 5.25%, 06/01/60 | MA MASDEV 5.25 06/01 | 0.000% | ||
| 2614 | Massachusetts St Hsg Fin Agy H Mashsg 12/34 Fixed 2.75 | - | 0.000% | ||
| 2615 | Matagorda Cnty Tx Nav Dist #1 Regd N/C B/E Amt 4.25000000 | TX MATPOL 4.25 05/01 | 0.000% | ||
| 2616 | Matching Fund Spl Purpose Secu Regd N/C B/E 5.00000000 | - | 0.000% | ||
| 2617 | Maxatawny Township Municipal Authority Revenue Bonds, Diakon Lutheran Social Ministries Project, Se | - | 0.000% | ||
| 2618 | Medina Vly Tx Indep Sch Dist Mnvscd 02/49 Adjustable Var | - | 0.000% | ||
| 2619 | Melis Tx 4% 2/1/2054 | TX MELSCD 4 02/01/20 | 0.000% | ||
| 2620 | Met Nashville Arpt Auth Tn Amt 22B 5.5% 07-01-42 | - | 0.000% | ||
| 2621 | Met Pier Exposition Auth Il Mpnfac 06/34 Zerocpnoid 0 | IL MPNFAC 0 06/15/20 | 0.000% | ||
| 2622 | Mpnfac 0.000 12/15/35 | IL MPNFAC 0 12/15/20 | 0.000% | ||
| 2623 | Met Pier & Exposition Auth Il Dedicated St Tax Revenue | IL MPNFAC 0 06/15/20 | 0.000% | ||
| 2624 | Met Pier & Expo 0% 6/15/46 | IL MPNFAC 0 06/15/20 | 0.000% | ||
| 2625 | Met Pier Exposition Auth Il Mpnfac 06/30 Zerocpnoid 0 | - | 0.000% | ||
| 2626 | Metro Pier/expo Il Cab Bam 0.0% 06-15-28 | - | 0.000% | ||
| 2627 | Metropolitan Pier & Exposition Authority 0 12/15/2052 | IL MPNFAC 0 12/15/20 | 0.000% | ||
| 2628 | Met Pier Exposition Auth Il Mpnfac 12/40 Fixed 5 | IL MPNFAC 5 12/15/20 | 0.000% | ||
| 2629 | Met Pier Exposition Auth Il Mpnfac 12/56 Zerocpnoid 0 | IL MPNFAC 0 12/15/20 | 0.000% | ||
| 2630 | Met Pier & Exposition Auth Il Regd Zcp Oid B/E 0.00000000 | IL MPNFAC 0 06/15/20 | 0.000% | ||
| 2631 | Metropolitan Pier & Exposition Authority 0.0% 12-15-37 | IL MPNFAC 0 12/15/20 | 0.000% | ||
| 2632 | Met Pier Exposition Auth Il Mpnfac 12/39 Zerocpnoid 0 | - | 0.000% | ||
| 2633 | Met Pier Exposition Auth Il Mpnfac 06/40 Zerocpnoid 0 | - | 0.000% | ||
| 2634 | Met Pier & Exposition Auth Il Metropolitan Pier & Exposition Authority | - | 0.000% | ||
| 2635 | Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Refunding Series 2024B 5 06/15/2053 | IL MPNFAC 5 06/15/20 | 0.000% | ||
| 2636 | Met Transprtn Auth Ny Revenue Regd B/e 5.00000000 | NY MTATRN 5 11/15/20 | 0.000% | ||
| 2637 | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Clima 11/15/2032 | NY MTATRN 5 11/15/20 | 0.000% | ||
| 2638 | Metropolitan Transportation Authority New York Revenue 4.00 11/15/2045 | NY MTATRN 4 11/15/20 | 0.000% | ||
| 2639 | Metropolitan Transportation Authority 4.0% 11-15-43 | NY MTATRN 4 11/15/20 | 0.000% | ||
| 2640 | Met Transprtn Auth Ny Revenue Regd N/c B/e 5.00000000 | NY MTATRN 5 11/15/20 | 0.000% | ||
| 2641 | Metropolitan Washington Airports Authority Aviation Revenue Series 2024-A 5.25%, 10/01/41 | - | 0.000% | ||
| 2642 | Misfin 4.000 11/01/45 | - | 0.000% | ||
| 2643 | Michigan Finance Authority 3.0 01-December-2049 | MI MISFIN 3 12/01/20 | 0.000% | ||
| 2644 | Mi St Hsg Sfm 16b Sf 3.35% 12-01-34 | - | 0.000% | ||
| 2645 | Michigan Strategic Fund | - | 0.000% | ||
| 2646 | Michigan St Strategic Fd Ltd O 5% Nov 15, 2029 | - | 0.000% | ||
| 2647 | Mida Mountain Vlg Public Infra Regd N/C B/E 4.00000000 2030-08-01 | - | 0.000% | ||
| 2648 | Mida Mountain Vlg-2 Step-Cpn 6/1/2043 | - | 0.000% | ||
| 2649 | Middleton Cdd Fl Spl Asmnt Rev Middleton Cdd A-Rev 4.2 05/01/2039 | - | 0.000% | ||
| 2650 | Minnesota Office of Higher Education | - | 0.000% | ||
| 2651 | Minnesota St Hsg Fin Agy Homeo Mnshsg 12/47 Fixed 2.8 0 | - | 0.000% | ||
| 2652 | Mirabelle Metropolitan District No. 2, Series 2025A | - | 0.000% | ||
| 2653 | Mirada Ii Community Development District, Florida, Revenue Bonds, Capital Improvement Series 2021 | FL MRDGEN 4 05/01/20 | 0.000% | ||
| 2654 | Mississippi St Home Corp Sf Mt Msssfh 12/44 Fixed 4 | - | 0.000% | ||
| 2655 | Health & Educational Facilities Authority of The State of Missouri | - | 0.000% | ||
| 2656 | Missouri St Hlth Eductnl Fac Mosmed 02/42 Fixed 4 | - | 0.000% | ||
| 2657 | Missouri St Hlth Eductnl Fac Mosmed 02/45 Fixed 5 | - | 0.000% | ||
| 2658 | Missouri St Hsg Dev Commission Regd B/E Gnma/Fn 6.50000000 | MO MOSHSG 6.5 05/01/ | 0.000% | ||
| 2659 | Missouri St Hsg Dev Commission Missouri Housing Development Commission First Place Homeownership Loa | - | 0.000% | ||
| 2660 | Montana St Fac Fin Auth Revenu Mtsfin 11/31 Fixed 4.1 | - | 0.000% | ||
| 2661 | Montana Board Of Housing 6.0% 12-01-54 | MT MTSSFH 6 12/01/20 | 0.000% | ||
| 2662 | Montana St Brd Of Hsg Sf Mtge Regd B/E Gnma/Fn 5.75000000 | - | 0.000% | ||
| 2663 | Montgomery Cnty Pa Hgr Edu H Monhgr 09/51 Fixed 5 | - | 0.000% | ||
| 2664 | Montgomery County Pa Industrial Development Authority Revenue (philadelphia Presbyterian Homes Inc. Project) | PA MONHGR 5 12/01/20 | 0.000% | ||
| 2665 | Montgomery Cnty Pa Hgr Edu H Monhgr 09/49 Fixed Oid 4 | PA MONHGR 4 09/01/20 | 0.000% | ||
| 2666 | Montgomery County Industrial Development Authority/pa | - | 0.000% | ||
| 2667 | Mountain House Cmnty | CA MTHDEV 5 09/01/20 | 0.000% | ||
| 2668 | Mountain House Community Facilities District 5.00% 09/01/2050 | CA MTHDEV 5 09/01/20 | 0.000% | ||
| 2669 | Multnomah County Hospital Facilities Authority, Oregon, Revenue Bonds, Terwilliger Plaza-Parkview Project, Refunding Green Series 2021A | - | 0.000% | ||
| 2670 | Municipal Electric Authority Of Georgia, Plant Vogtle Units 3 & 4 Project P Bonds, Series 2021A | - | 0.000% | ||
| 2671 | City Of Pompano Beach | - | 0.000% | ||
| 2672 | John Knox Village Pompano Fl Sf 4.0% 09-01-40 | - | 0.000% | ||
| 2673 | Port Of Portland Or Airport Revenue 5.5% 07-01-48 | - | 0.000% | ||
| 2674 | Port Of Portland Or Arpt Reven Ptpapt 07/41 Fixed 5.25 | - | 0.000% | ||
| 2675 | Port Of Seattle Wa Series 2022 5.00%, 08/01/42 | - | 0.000% | ||
| 2676 | Pt Seattle Wa Seatac Fuel Amt 5.0% 06-01-30 | - | 0.000% | ||
| 2677 | Public Auth For Colorado St Energy Natural Gas Purchase Reve | - | 0.000% | ||
| 2678 | Public Auth For Colo Energy Nat Gas Pur Rev | CO PUBUTL 6.5 11/15/ | 0.000% | ||
| 2679 | Nevada Charter ACADemies Wi (144A/Qib) 19A Sf 4.0% 07-15-29 | - | 0.000% | ||
| 2680 | Public Fin Auth Wi Chrt Sch Revenue | WI PUBEDU 5 07/15/20 | 0.000% | ||
| 2681 | Public Fin Auth Wi Chrt Sch Re Pubedu 07/54 Fixed 5 | WI PUBEDU 5 07/15/20 | 0.000% | ||
| 2682 | Public Finance Authority, Ascend Leadership Academy Project, Series 2021A 5 2041-06-15 | - | 0.000% | ||
| 2683 | Public Finance Authority (Ascend Leadership Academy), Series 2021 A, Rb | - | 0.000% | ||
| 2684 | Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Coral Academy Of Science, Reno, Series 2022A 06/01/2052 | - | 0.000% | ||
| 2685 | Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Coral ACADemy Of Science, Reno, Series 2022A | - | 0.000% | ||
| 2686 | Public Fin Auth Wi Revenue Regd Oid B/E 4.75000000 2045-07-01 | WI PUBEDU 4.75 07/01 | 0.000% | ||
| 2687 | Public Finance Authority 5.00% 07/01/2055 | - | 0.000% | ||
| 2688 | Public Fin Auth Wi Student Hsg Pubfin 07/35 Fixed 5 | - | 0.000% | ||
| 2689 | Public Fin Auth Wi Student Hsg Pubfin 06/44 Fixed 5 | - | 0.000% | ||
| 2690 | Kentucky (State Of) Public Energy Authority, Series 2022 A-1, Vrd Rb | - | 0.000% | ||
| 2691 | Public Fin Auth Wi Hosp Revenu Regd N/C B/E 4.00000000 | - | 0.000% | ||
| 2692 | Public Finance Authority, Educational Revenue Bonds, Wilson Preparatory ACADemy, Series 2019A | - | 0.000% | ||
| 2693 | Wisconsin Public Finance Authority Education Revenue (north Carolina Leadership Academy) | - | 0.000% | ||
| 2694 | Wisconsin Public Finance Authority Education Revenue (North Carolina Leadership ACADemy) | - | 0.000% | ||
| 2695 | Public Finance Authority of Wisconsin, Education Revenue Bonds, North Carolina Leadership Academy, Series 2019a | - | 0.000% | ||
| 2696 | Public Fin Auth Wis Ed Rev Pubedu 06/54 Fixed 5 | - | 0.000% | ||
| 2697 | Public Finance Authority, Series 2021 A 4 2040-06-15 | - | 0.000% | ||
| 2698 | Public Fin Auth Wi Edu Revenue Pubedu 06/56 Fixed 4 | - | 0.000% | ||
| 2699 | Public Fin Auth Wi Edu Revenue 4 2041-07-01 | - | 0.000% | ||
| 2700 | Public Fin Auth Wi Edu Revenue Regd Oid B/E 4.25000000 2044-07-15 | WI PUBEDU 4.25 07/15 | 0.000% | ||
| 2701 | Public Fin Auth Wi Edu Revenue Regd Oid B/E 4.50000000 2049-07-15 | WI PUBEDU 4.5 07/15/ | 0.000% | ||
| 2702 | Public Fin Auth Wi Revenue | - | 0.000% | ||
| 2703 | Public Finance Authority, Series 2021 | - | 0.000% | ||
| 2704 | Public Fin Auth Wi Revenue Pubgen 10/56 Fixed 5 | - | 0.000% | ||
| 2705 | Public Finance Authority Pubgen 07/37 Fixed 5.5 2037-07-01 | - | 0.000% | ||
| 2706 | Public Fin Auth Wi Eductnl Fac Regd Oid B/E 5.37500000 2039-06-15 | - | 0.000% | ||
| 2707 | Public Fin Auth Wi Eductnl Fac Regd B/E 5.70000000 2044-06-15 | - | 0.000% | ||
| 2708 | Public Finance Authority | - | 0.000% | ||
| 2709 | Fellowship Senior Living Obligated Group 4.0% 01-01-46 | - | 0.000% | ||
| 2710 | Public Fin Auth Wis Sr Living Rev | - | 0.000% | ||
| 2711 | Friends Homes Wi (Qib/144A) Sf 4.0% 09-01-29 | - | 0.000% | ||
| 2712 | Pubfin 5.000 09/01/39 | WI PUBFIN 5 09/01/20 | 0.000% | ||
| 2713 | Public Fin Auth W 4 10/34 | - | 0.000% | ||
| 2714 | Public Fin Auth Wi Retmnt Fac Pubfin 10/41 Fixed 4 | WI PUBFIN 4 10/01/20 | 0.000% | ||
| 2715 | Utd Methodist Ret Hms Obl | WI PUBFIN 4 10/01/20 | 0.000% | ||
| 2716 | Fx.rt. Muni Bond | WI PUBFIN 5 11/15/20 | 0.000% | ||
| 2717 | Public Fin Auth Wis | WI PUBFIN 4 11/15/20 | 0.000% | ||
| 2718 | Pubfac 5.750 09/01/35 | WI PUBFAC 5.75 09/01 | 0.000% | ||
| 2719 | Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/30 Fixed 5.25 | - | 0.000% | ||
| 2720 | Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/30 Fixed 5 | - | 0.000% | ||
| 2721 | Puerto Rico Elec Pwr Auth Pwr Regd B/E 0.00000000 | - | 0.000% | ||
| 2722 | Puerto Rico Elec Pwr Auth Pwrr Regd B/E 5.00000000 07/01/2025 | - | 0.000% | ||
| 2723 | Puerto Rico Electric Power Authority .0% 07-01-17 | - | 0.000% | ||
| 2724 | Puerto Rico Electric Power Authority 4.25% 07-01-18 | - | 0.000% | ||
| 2725 | Puerto Rico Electric Power Authority 3.625% 07-01-21 | - | 0.000% | ||
| 2726 | Puerto Rico Indl Tourist Educt Prcdev 10/31 Fixed 5 | - | 0.000% | ||
| 2727 | Puerto Rico (Commonwealth Of) Industrial, Tourist, Educational, Medical & Environmental Control Faci | PR PRCMED 5 07/01/20 | 0.000% | ||
| 2728 | Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Auth Series 2021 4.00%, 07/01/38 | - | 0.000% | ||
| 2729 | Prcgen 0.000 07/01/29 | PR PRCGEN 0 07/01/20 | 0.000% | ||
| 2730 | Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2031 | PR PRCGEN 0 07/01/20 | 0.000% | ||
| 2731 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2018b-1 | - | 0.000% | ||
| 2732 | City of Rancho Cordova Ca 4.00% 09/01/2037 | - | 0.000% | ||
| 2733 | Red River Education Finance Corporation, Texas, Higher Education Revenue Bonds, Saint Edward?s University Project, Series 2016 | - | 0.000% | ||
| 2734 | Regional Transportation District 4.00% 07/15/2034 | - | 0.000% | ||
| 2735 | Reno Nv Sales Tax Revenue | - | 0.000% | ||
| 2736 | City Of Reno Nv 2024 Special Assessment District No 1 4.25% 06-01-32 4.25 2032-06-01 | - | 0.000% | ||
| 2737 | City Of Reno Nv 2024 Special Assessment District No 1 4.375% 06-01-34 4.375 2034-06-01 | - | 0.000% | ||
| 2738 | City Of Reno Nv 2024 Special Assessment District No 1 4.5% 06-01-36 4.5 2036-06-01 | - | 0.000% | ||
| 2739 | Rhode Island Commerce Corp. Airport Revenue | - | 0.000% | ||
| 2740 | Rhode Island St Commerce Corp Rhdtrn 07/41 Fixed 5 0 | - | 0.000% | ||
| 2741 | Rhode Island Health And Educational Building Corporation, Educational Institution Revenue Bonds, St. George'S School, Series 2021 | - | 0.000% | ||
| 2742 | St Georges School Ri Sf 4.0% 10-01-51 | - | 0.000% | ||
| 2743 | Ri Risstd 5 12/01/2034 | - | 0.000% | ||
| 2744 | Ri Risstd 5 12/01/2035 | - | 0.000% | ||
| 2745 | Richland Cnty Sc Assmnt Revenu Ricgen 11/36 Fixed Oid 3.75 | SC RICGEN 3.75 11/01 | 0.000% | ||
| 2746 | River Hall Fl Cdd Capital Impt Regd N/C B/E 3.00000000 | - | 0.000% | ||
| 2747 | River Hall Community Development District, Lee County, Florida, Capital Improvement Revenue Bonds, R | - | 0.000% | ||
| 2748 | River Hall Fl Cdd Capital Impt Rihdev 05/31 Fixed 3 0 | - | 0.000% | ||
| 2749 | River Hall Community Development District, Lee County, Florida, Capital Improvement Revenue Bonds, Refunding Series 2021A-2 | - | 0.000% | ||
| 2750 | River Islands Public Financing Authority 4 09/01/2041 | - | 0.000% | ||
| 2751 | River Islands Ca Public Fing A Rvigen 09/46 Fixed 4 0 | - | 0.000% | ||
| 2752 | River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2019-1 Phase 2 Public Improvements, Series 2021 | CA RVIGEN 4 09/01/20 | 0.000% | ||
| 2753 | Riverpark Metropolitan District/Arapahoe County, Series 2024, Go Bonds 6% 12/01/2042 | - | 0.000% | ||
| 2754 | Newark Higher Education Finance Corp 4 04/01/2057 | TX NEWEDU 4 04/01/20 | 0.000% | ||
| 2755 | Newport Mesa Ca Unif Sch Dist | CA NPTSCD 0 08/01/20 | 0.000% | ||
| 2756 | Niagara Frontier Transportation Authority | - | 0.000% | ||
| 2757 | Niagara Ny Frontier Transprtn Niaapt 04/39 Fixed 5 0 | - | 0.000% | ||
| 2758 | Norman Ok Regl Hosp Auth Hosp Revenue | - | 0.000% | ||
| 2759 | Norman Ok Regl Hosp Auth Hosp Revenue | - | 0.000% | ||
| 2760 | North Carolina Hsg Fin Agy Hom Ncshsg 01/56 Fixed 6.25 | NC NCSHSG 6.25 01/01 | 0.000% | ||
| 2761 | North Carolina Hsg Fin Agy Homeownership Rev | NC NCSHSG 6.5 01/01/ | 0.000% | ||
| 2762 | North Carolina St Med Care Com Ncsmed 04/42 Fixed Oid 4.25 | - | 0.000% | ||
| 2763 | Presbyterian Home At Charlotte Nc Sf 5.0% 07-01-44 | NC NCSMED 5 07/01/20 | 0.000% | ||
| 2764 | North Carolina St Med Care Com Ncsmed 09/30 Fixed 5 | - | 0.000% | ||
| 2765 | North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, Plantation Village, Inc., Refunding Series 2021A | - | 0.000% | ||
| 2766 | North Carolina Medical Care Commission 5.5% 2044-09-01 | - | 0.000% | ||
| 2767 | Presbyterian Homes Nc 20a Sf 5.0% 10-01-45 | - | 0.000% | ||
| 2768 | Nc Med Cr Commn 4% 3/1/2041 | NC NCSMED 4 03/01/20 | 0.000% | ||
| 2769 | North Dakota (State Of) Housing Finance Agency (Social Bonds), Series 2023, Rb | - | 0.000% | ||
| 2770 | North Dakota St Hsg Fin Agy Regd B/E 6.00000000 | - | 0.000% | ||
| 2771 | North Dakota St Hsg Fin Agy Regd B/E 3.00000000 | - | 0.000% | ||
| 2772 | North Dakota St Hsg Fin Agy Ndshsg 07/52 Fixed 3 | - | 0.000% | ||
| 2773 | North Las Vegas Nv Local Imp Dist 64 3.75% 06-01-27 | NV NORGEN 3.75 06/01 | 0.000% | ||
| 2774 | North Las Vegas Nv Local Imp Dist 64 3.875% 06-01-28 | - | 0.000% | ||
| 2775 | North Las Vegas Nv Local Imp Dist #64 4.0% 06-01-29 | NV NORGEN 4 06/01/20 | 0.000% | ||
| 2776 | North Las Vegas Nv Local Improvement (valley Vista Special Improvement District No. 64) | - | 0.000% | ||
| 2777 | North Las Vegas Nv Local Improvement (Valley Vista Special Improvement District No. 64) | NV NORGEN 4.5 06/01/ | 0.000% | ||
| 2778 | North Las Vegas Nv Local Imp Dist #64 4.0% 06-01-30 | - | 0.000% | ||
| 2779 | N Las Vegas -Rev 5.5% 06/01/2037 | - | 0.000% | ||
| 2780 | North Las Vegas (City Of), Nv Special Improvement District No. 66 (Villages At Tule Springs Village 5.75 06-01-2042 | - | 0.000% | ||
| 2781 | North River Ranch Community Development District | FL NRRDEV 4.25 05/01 | 0.000% | ||
| 2782 | North Texas Tollway Authority, System Revenue Bonds, Refunding Second Tier Series 2021B | TX NRTTRN 3 01/01/20 | 0.000% | ||
| 2783 | North Tex Twy Auth Rev 5% Jan 01, 2027 | - | 0.000% | ||
| 2784 | North Texas Higher Educat 5 06/01/2033 | - | 0.000% | ||
| 2785 | Northampton (county Of), Pa Industrial Development Authority (morningstar Senior), Series 2019, Ref. Rb | - | 0.000% | ||
| 2786 | Northern Il Univ Bam 20b 4.0% 04-01-35 | - | 0.000% | ||
| 2787 | Nthrn Illinois Un 4 10/39 | - | 0.000% | ||
| 2788 | Northern Il Univ Bam 4.0% 10-01-41 | IL NORHGR 4 10/01/20 | 0.000% | ||
| 2789 | Northern Il Univ Revenues Northern Illinois University Brd Of Trustees-Aux Facs Sys R | - | 0.000% | ||
| 2790 | Otterbein Homes Obligated Group 4.0% 07-01-41 4 51683 2041-07-01 | - | 0.000% | ||
| 2791 | Ohio St-B-Rev-Ref 4 2046-07-01 | - | 0.000% | ||
| 2792 | Ohio (state Of) Air Quality Development Authority (ohio Valley Electric Corp.), Series 2014, Rb | OH OHSDEV 06/01/2041 | 0.000% | ||
| 2793 | Ohio Air Quality Development Authority, American Electric Power Co. Project, Series 2005C | - | 0.000% | ||
| 2794 | Oh Hosp Rev Bonds (Univ Hosp Hlth Sys) Ser 2021A | OH OHSMED 4 01/15/20 | 0.000% | ||
| 2795 | Ohio St Hsg Fin Agy Rsdl Mtge Ohshsg 03/55 Fixed 6.25 | OH OHSHSG 6.25 03/01 | 0.000% | ||
| 2796 | Ohio Housing Finance Agency Gnma/Fnma/Fhlmc 2.5% 09-01-35 | - | 0.000% | ||
| 2797 | Ohio St Hsg Fin Agy Rsdl Mtge Regd B/E Gnma/Fn 3.25000000 | - | 0.000% | ||
| 2798 | Ohio Private Activity Revenue (portsmouth Gateway Group Llc) | - | 0.000% | ||
| 2799 | Oklahoma County Finance Authority 5.25 2034-06-15 | - | 0.000% | ||
| 2800 | Oklahom Cnty O 6% 6/15/2044 | - | 0.000% | ||
| 2801 | Oklahoma County Finance Authority, Series 2024, Rb 6.25% 06/15/2054 | - | 0.000% | ||
| 2802 | Oksmed 5.250 08/15/43 | OK OKSMED 5.25 08/15 | 0.000% | ||
| 2803 | Oklahoma St Hsg Fin Agy Sf Mtg Okssfm 09/57 Fixed 6 | - | 0.000% | ||
| 2804 | Ok Hsg Fin Agy 6% 3/1/2054 | - | 0.000% | ||
| 2805 | Orange Cnty Ca Cmnty Facs Dist Regd B/E 5.00000000 | - | 0.000% | ||
| 2806 | Orange County, California, Special Tax Bonds, Community Facilities District 2021-1 Rienda, Series 20 | - | 0.000% | ||
| 2807 | Ladera Ranch Cf 5% 8/15/2047 | - | 0.000% | ||
| 2808 | Palm Beach Cnty Fla Health Facs Auth Rev Bds 2016 B | - | 0.000% | ||
| 2809 | Palm Beach Cnty Fl Hlth Facs A Palmed 05/53 Fixed 5 | FL PALMED 5 05/15/20 | 0.000% | ||
| 2810 | Palm Beach Cnty Fl Hlth Facs A Palmed 05/46 Fixed Oid 5.125 5.125 | - | 0.000% | ||
| 2811 | Palm Beach Cnty Fl Hlth Facs A Palmed 11/45 Fixed 5 | - | 0.000% | ||
| 2812 | Palm Beach (county Of), Fl Health Facilities Authority (acts Retirement), Series 2020 B, Rb | - | 0.000% | ||
| 2813 | Palm Beach County Health Facilities Authority 5.00 11/15/2042 | - | 0.000% | ||
| 2814 | Palm Desert (City Of), Ca (University Park), Series 2021, Ref. Rb | CA PDTGEN 4 09/01/20 | 0.000% | ||
| 2815 | Palm Desert Ca Sf 4.0% 09-01-51 | CA PDTGEN 4 09/01/20 | 0.000% | ||
| 2816 | Palomar Hlth Ca Revenue 5% 11/01/2028 | - | 0.000% | ||
| 2817 | Palomar Pomerado Health Care District, California, Certificates of Participation, Series 2017 | - | 0.000% | ||
| 2818 | County Of Pasco Fl 5.75 09/01/2054 | FL PASGEN 5.75 09/01 | 0.000% | ||
| 2819 | Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, Se | PA PASDEV 5.25 06/30 | 0.000% | ||
| 2820 | Presbyterian Homes Obligated Group 5.25% 07-01-46 | PA PASDEV 5.25 07/01 | 0.000% | ||
| 2821 | Pennsylvania Hgr Edu Assistanc Passtd 06/28 Fixed 5 | - | 0.000% | ||
| 2822 | Pennsylvania Hgr Edu Assistanc Passtd 06/48 Fixed 3.125 | - | 0.000% | ||
| 2823 | Pennsylvania Higher Education Assistance Agency, Education Loan Revenue Bonds, Senior Series 2022A | - | 0.000% | ||
| 2824 | Pennsylvania Hgr Edu Assistanc Passtd 06/50 Fixed Oid 5 | - | 0.000% | ||
| 2825 | Pennsylvania Higher Education Assistance Agency, Series 2024-1A 5 2033-06-01 | - | 0.000% | ||
| 2826 | Pa Sfm Amt Pac (100-500) Psa 17-124A Sf 4.0% 10-01-38 | PA PASSFH 4 10/01/20 | 0.000% | ||
| 2827 | Pa Hfa Sf 3.65% 10/1/2042 | PA PASSFH 3.65 10/01 | 0.000% | ||
| 2828 | Pennsylvania St Hsg Fin Agy Sf Regd B/E 3.50000000 | - | 0.000% | ||
| 2829 | Pennsylvania St Hgr Eductnl Fa Pashgr 11/28 Fixed Oid 3 | - | 0.000% | ||
| 2830 | Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University Properties Inc Student Housing Project At East Stroudsburg University | - | 0.000% | ||
| 2831 | Pennsylvania Turnpike Commission 5 12/01/2049 | PA PASTRN 5 12/01/20 | 0.000% | ||
| 2832 | Pennsylvania St Tpk Commn Tpk 4% Dec 01, 2044 | PA PASTRN 4 12/01/20 | 0.000% | ||
| 2833 | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A | PA PASTRN 4 12/01/20 | 0.000% | ||
| 2834 | Philadelphia Auth For Indl Dev Charter Sch Rev Bonds (mast Cmnty Charter Sch Ii Proj) Ser 2020 | - | 0.000% | ||
| 2835 | Philadelphia Authority For Industrial Development Series 2021 5.00%, 08/01/30 | - | 0.000% | ||
| 2836 | Philadelphia Pa Auth For Indl Dev Chrt Sch Revenue,4.5 06/15/2029 | - | 0.000% | ||
| 2837 | Phiedu 06/39 Fixed 5 | - | 0.000% | ||
| 2838 | Philadelphia Authority For Industrial Development, Series 2024 5 06/15/2043 | - | 0.000% | ||
| 2839 | Philadelphia (city Of), Pa Authority For Industrial Development (independence Charter School - West), Series 2019, Rb | PA PHIDEV 5 06/15/20 | 0.000% | ||
| 2840 | Philadelphia Pa Sch Dist Phiscd 09/38 Fixed 5 | - | 0.000% | ||
| 2841 | Phoenix Az Indl Dev Auth Edu R Phoedu 07/35 Fixed 5 | AZ PHOEDU 5 07/01/20 | 0.000% | ||
| 2842 | Pimdev 5.000 06/15/34 | AZ PIMDEV 5 06/15/20 | 0.000% | ||
| 2843 | Pima Cnty Az Indl Dev Auth Edu Pimdev 06/39 Fixed 5 | - | 0.000% | ||
| 2844 | Industrial Development Authority of The County of Pima (the) | - | 0.000% | ||
| 2845 | Pima (County Of), Az Industrial Development Authority (American Leadership Academy) | - | 0.000% | ||
| 2846 | Industrial Development Authority of The County of Pima/The 4.00% 06/15/2057 | - | 0.000% | ||
| 2847 | Pima Cnty Az Indl Dev Auth Edu Pimdev 07/34 Fixed 5 | - | 0.000% | ||
| 2848 | Pima Cnty Az Indl Dev Auth Edu Pimdev 07/39 Fixed 5 | - | 0.000% | ||
| 2849 | Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Imagine East Mesa Charter Schools Project, Series 2019 | - | 0.000% | ||
| 2850 | Pinellas County Industrial Development Authority, Florida, Industrial Development Revenue Bonds, Drs Kiran & Pallavi Patel 2017 Foundation For Global | FL PINDEV 5 07/01/20 | 0.000% | ||
| 2851 | Plaza Noahs Ark Cmnty Impt Dist Mo Sf 3.125% 05-01-35 | - | 0.000% | ||
| 2852 | Polk Cnty Or Hosp Fac Auth Rev Polmed 07/45 Fixed 5.375 | OR POLMED 5.38 07/01 | 0.000% | ||
| 2853 | Pompano Beach Fla Rev 5% Sep 01, 2039 | - | 0.000% | ||
| 2854 | Hanover County Economic Development Authority 4 07/01/2031 | - | 0.000% | ||
| 2855 | Harbor Bay Fl Cdd Capital Impt Regd Oid B/E 3.87500000 | - | 0.000% | ||
| 2856 | Harris County-Houston Sports Authority Agc 5.0% 11-15-42 | - | 0.000% | ||
| 2857 | Harris Cnty Tx Cultural Edu Fa Haredu 01/43 Fixed 5 | - | 0.000% | ||
| 2858 | Fx.rt. Muni Bond | - | 0.000% | ||
| 2859 | Texas Children'S Hospital Obligated Group 3.0% 10-01-51 | TX HAREDU 3 10/01/20 | 0.000% | ||
| 2860 | Henderson Nv Local 3% 09/01/36 | - | 0.000% | ||
| 2861 | Henderson Nev Loc Impt Dists 09/01/2045 | - | 0.000% | ||
| 2862 | Henderson Local Improvement Districts 09/01/2051 | - | 0.000% | ||
| 2863 | Henrico Cnty Va Econ Dev Auth Hendev 06/34 Fixed 5 | - | 0.000% | ||
| 2864 | Florida Health Sciences Center 20a Sf 4.0% 08-01-45 | FL HILMED 4 08/01/20 | 0.000% | ||
| 2865 | Homewood Educational Building Authority, Alabama, Revenue Bonds, Chf-Horizons Ii, Llc Student Housing And Parking Project At Samford University Series 5 10/01/2056 | AL HOMEDU 5 10/01/20 | 0.000% | ||
| 2866 | Houston Tx Arpt Sys Revenue Houapt 07/41 Fixed 5.25 | - | 0.000% | ||
| 2867 | Houston, Texas, Hotel Occupancy Tax And Special Revenue Bonds, Convention And Entertainment Facilities Department, Refunding Series 2021 | - | 0.000% | ||
| 2868 | Howard County, Maryland, Retirement Community Revenue Bonds, Vantage House, Refunding Series 2017 | - | 0.000% | ||
| 2869 | Hunters Overlook Metro Dist #5 Regd Oid B/E Agc 4.25000000 2054-12-01 | - | 0.000% | ||
| 2870 | Hutchinson Ks Hlth Care Facs R Hutmed 11/31 Fixed 4 | - | 0.000% | ||
| 2871 | Hutto Tx Indep Sch Dist Htoscd 08/50 Fixed 5 | - | 0.000% | ||
| 2872 | Id Idsmed 4 10/01/2033 | - | 0.000% | ||
| 2873 | Idaho Health Facilities Authority Revenue (kootenai Health Project) | - | 0.000% | ||
| 2874 | Illinois Housing Development Authority | - | 0.000% | ||
| 2875 | Illinois St Hsg De 3% 04/01/51 | - | 0.000% | ||
| 2876 | Il Fin Auth Osf Hlth 15a Sf 4.125% 11-15-37 | IL ILSGEN 4.12 11/15 | 0.000% | ||
| 2877 | Illinois Finance Auth. Rev. (depaul University) | - | 0.000% | ||
| 2878 | Illinois Fin At 4% 2/15/2041 Pre | - | 0.000% | ||
| 2879 | Illinois Finance Authority | - | 0.000% | ||
| 2880 | Lurie Childrens Hospital Il 5.0% 08-15-34 | - | 0.000% | ||
| 2881 | Illinois St Fin Auth Revenue Ilsgen 07/44 Fixed 5 | - | 0.000% | ||
| 2882 | Illinois Finance Authority 5 2028-10-01 | - | 0.000% | ||
| 2883 | Illinois St Fin Auth Revenue Ilsgen 10/32 Fixed 4 | - | 0.000% | ||
| 2884 | Illinois St Fin Auth Revenue Ilsgen 10/38 Fixed 4 | - | 0.000% | ||
| 2885 | Presbyterian Homes Obligated Group 4.0% 05-01-40 | - | 0.000% | ||
| 2886 | Illinois Finance Authority, Revenue Bonds, The Carle Foundation, Series 2021A Fixed Period Bonds | IL ILSGEN 3 08/15/20 | 0.000% | ||
| 2887 | Illinois St Fin Auth Revenue Ilsgen 07/32 Fixed 5 | - | 0.000% | ||
| 2888 | Illinois St Fin Auth Revenue Ilsgen 07/33 Fixed 5 | - | 0.000% | ||
| 2889 | Illinois St Fin Auth Revenue Ilsgen 07/41 Fixed Oid 4.25 | IL ILSGEN 4.25 07/01 | 0.000% | ||
| 2890 | Illinois St Fin Auth Revenue | - | 0.000% | ||
| 2891 | Northwestern Memorial Healthcare Obligated Group 4.0% 07-15-39 | IL ILSGEN 4 07/15/20 | 0.000% | ||
| 2892 | Preref Illinois St Fin Auth Revenue Regd B/E Prerefunded 02/15/27 @ 100 5.00000000 5 2034-02-15 | - | 0.000% | ||
| 2893 | Illinois St Fin Auth Revenue 2044-10-15 | - | 0.000% | ||
| 2894 | Illinois (State Of) Finance Authority (Dominican University) 5 03-01-2047 | - | 0.000% | ||
| 2895 | Illinois Finance Authority | - | 0.000% | ||
| 2896 | Illinois Finance Authority, Revenue Bonds, Ascension Health Alliance, Series 2016C 4 | - | 0.000% | ||
| 2897 | Illinois (state Of) Sports Facilities Authority, Series 2014, Ref. Rb | - | 0.000% | ||
| 2898 | Illinois Sports Facility Authority Revenue | - | 0.000% | ||
| 2899 | Illinois State, General Obligation Bonds, October Series 2020C 10/01/2045 | IL ILS 4.25 10/01/20 | 0.000% | ||
| 2900 | Ils 4.000 02/01/30 | IL ILS 4 02/01/2030 | 0.000% | ||
| 2901 | Illinois Ststate Of Illinois 05/01/2047 | IL ILS 5.25 05/01/20 | 0.000% | ||
| 2902 | Illinois Ststate Of Illinois 05/01/2048 | IL ILS 5.25 05/01/20 | 0.000% | ||
| 2903 | Illinois Ststate Of Illinois 05/01/2049 | IL ILS 5.25 05/01/20 | 0.000% | ||
| 2904 | Illinois St Univ Agm 18a 5.0% 04-01-35 | - | 0.000% | ||
| 2905 | Illinois St Univ Agm 18B 5.0% 04-01-31 | - | 0.000% | ||
| 2906 | Independent Cities Finance Authority 5.00% 09/15/2036 | - | 0.000% | ||
| 2907 | In Secondary Mkt Edu Loans Amt 22-1A 5.0% 06-01-30 | - | 0.000% | ||
| 2908 | Indiana Secondary Mkt For Ed Lns Inc Student Lnprog Rev 5.0% 01-Jun-2028 | - | 0.000% | ||
| 2909 | Indiana 5% 06/29 | - | 0.000% | ||
| 2910 | Indiana St Secondary Market Fo Insstd 06/46 Fixed Oid 4 | - | 0.000% | ||
| 2911 | Indiana St Hsg & Cmnty Dev Aut Regd B/e 3.75000000 | - | 0.000% | ||
| 2912 | Indiana St Hsg & Cmnty Dev Aut Regd B/E Gnma/Fn 3.00000000 | IN INSSFH 3 07/01/20 | 0.000% | ||
| 2913 | Indiana St Fin Auth Revenue Insfin 11/43 Fixed 5 5 | - | 0.000% | ||
| 2914 | Iowa St Fin Auth Senior Hsg Re Iashsg 03/28 Fixed 5 | - | 0.000% | ||
| 2915 | Iowa St Fin Auth Senior Hsg Revenue | - | 0.000% | ||
| 2916 | Iowa St Fin Auth Senior Hsg Re Regd B/E 5.00000000 2038-03-01 | - | 0.000% | ||
| 2917 | Iowa St Fin Auth Sf Mtge Reven Iowa Finance Authority Ref-Social Bonds-Ser B | - | 0.000% | ||
| 2918 | Iowa St Fin Auth Sf Mtge Reven Iassfh 07/51 Fixed 3 | - | 0.000% | ||
| 2919 | Iowa Finance Authority, Series 2019 A-1 5 05/15/2055 | - | 0.000% | ||
| 2920 | Iowa Student Loan Liquidity Corp | - | 0.000% | ||
| 2921 | Iowa Student Loan Liquidity Corp 5.0% 12-01-28 5 12/01/2028 | - | 0.000% | ||
| 2922 | Iowa St Student Loan Liquidity Regd N/C B/E Amt 5.00000000 5 2031-12-01 | - | 0.000% | ||
| 2923 | Iowa Student Ln Liquidity Corp Student Ln Rev 5 2032-12-01 | - | 0.000% | ||
| 2924 | Iowa St Student Loan Liquidity Iasstd 12/33 Fixed 5 | IA IASSTD 5 12/01/20 | 0.000% | ||
| 2925 | Iowa St Student Loan Liquidity Regd N/C B/E Amt 5.00000000 2034-12-01 | - | 0.000% | ||
| 2926 | Irving Hospital Authority 5% 10/15/2044 | - | 0.000% | ||
| 2927 | Isle Of Wight County Economic Development Authority, Series 2023 | - | 0.000% | ||
| 2928 | County Of Jefferson Al Sewer Revenue 5.25% 10/01/2041 | AL JEFUTL 5.25 10/01 | 0.000% | ||
| 2929 | County Of Jefferson Sewer 5.25 2043-10-01 | AL JEFUTL 5.25 10/01 | 0.000% | ||
| 2930 | Jefferson County Civic Facility Development Corporation, New York, Revenue Bonds, Samaritan Medical Center Project, Series 2017a | - | 0.000% | ||
| 2931 | Mo Jopdev 3.5 11/01/2040 | - | 0.000% | ||
| 2932 | Justin Tx Spl Assm 4% 09/01/51 | - | 0.000% | ||
| 2933 | Kalispel Tribe Of Indians | - | 0.000% | ||
| 2934 | Kentucky Economic Development Finance Authority | KY KYSMED 5.5 11/15/ | 0.000% | ||
| 2935 | Kentucky St Econ Dev Fin Auth Kysmed 11/50 Fixed Oid 5.75 | - | 0.000% | ||
| 2936 | National Finance Authority, New Hampshire, Municipal Certificates Social Series 2024-4 Class A 4.18 11/20/2039 | NH NFADEV 11/20/2039 | 0.000% | ||
| 2937 | National Finance Authority, New Hampshire, Resource Recovery Revenue Bonds, Covanta Project, Refunding Series 2018A 4 11/01/2027 | - | 0.000% | ||
| 2938 | New Hampshire (State Of) business Finance Authority (St. Luke'S University Health), Series 2021, Rb | NH NHAMED 3 08/15/20 | 0.000% | ||
| 2939 | Nebraska Educational Health Cultural & Social Services Finance Authority | - | 0.000% | ||
| 2940 | Ne Ifa Sfh 4% 9/1/2049@ | - | 0.000% | ||
| 2941 | New Hampshire St Hlth Edu Fa Nhsmed 10/31 Fixed 5 | - | 0.000% | ||
| 2942 | New Hampshire St Hlth & Edu Fa Regd Oid B/E Amt 4.00000000 2044-11-01 | - | 0.000% | ||
| 2943 | New Hampshire St Hsg Fin Auth Nhssfh 01/55 Fixed 6.25 | - | 0.000% | ||
| 2944 | New Hope Cultural Edu Facs Fin Nhpfac 08/29 Fixed 3.375 | - | 0.000% | ||
| 2945 | New Hope Cultural Edu Facs Fincorp Tx Edu Revenue | - | 0.000% | ||
| 2946 | New Hope Cultural Edu Facs Fin Nhpfac 08/46 Fixed 4 | - | 0.000% | ||
| 2947 | Nccd-Brenham Prop 20A Sf 5.0% 07-01-40 | - | 0.000% | ||
| 2948 | New Hope Cultural Ed Facs Fin Nhpfac 01/39 Fixed 5 | - | 0.000% | ||
| 2949 | New Hope Cultural Education Facilities Finance Corp. (Wesleyan Homes, Inc.), Series 2019, Ref. Rb | - | 0.000% | ||
| 2950 | New Hope Tx Morningside Ministries 20a Sf 5.0% 01-01-30 | - | 0.000% | ||
| 2951 | New Hope Tx Morningside Ministries 20a Sf 5.0% 01-01-40 | - | 0.000% | ||
| 2952 | New Hope Cultural-Ref 4 01/01/2037 | - | 0.000% | ||
| 2953 | New Hope Cultural-Ref 4 01/01/2042 | - | 0.000% | ||
| 2954 | New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Bella Vida Forefront Living Project, Series 2025 | - | 0.000% | ||
| 2955 | New Jersey St Econ Dev Auth Revenue | - | 0.000% | ||
| 2956 | New Jersey Economic Development Authority, Energy Facilities Revenue Bonds, Umm Energy Partners, Llc Project, Series 2012a | - | 0.000% | ||
| 2957 | New Jersey Economic Development Auth. Rev. | NJ NJSDEV 5 06/15/20 | 0.000% | ||
| 2958 | New Jersey St Econ Dev Auth Mt Njsdev 07/27 Fixed 5 | NJ NJSDEV 5 07/01/20 | 0.000% | ||
| 2959 | NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/31 FIXED OID 3.75 | - | 0.000% | ||
| 2960 | New Jersey St Hgr Edu Assistan Njshgr 12/34 Fixed Oid 3 | - | 0.000% | ||
| 2961 | Nj Njshgr 5 12/01/2035 | - | 0.000% | ||
| 2962 | Nj Stud Loan 5% 12/1/2036 @ | - | 0.000% | ||
| 2963 | New Jersey St Transn Tr Fd Aut 4% Jun 15, 2045 | NJ NJSTRN 4 06/15/20 | 0.000% | ||
| 2964 | New Jersey St Hsg & Mtge Fin Agy Revenue | - | 0.000% | ||
| 2965 | New Jersey St Hsg & Mtge Fin Agy Revenue 6 10/01/2055 | - | 0.000% | ||
| 2966 | Nm Mfa Sfm Amt Pac (100-500) Psa 16A-2 Sf 3.5% 03-01-46 | - | 0.000% | ||
| 2967 | New Mexico St Mtge Fin Auth Nmshsg 03/56 Fixed 5.75 | - | 0.000% | ||
| 2968 | New Orleans Aviation Board 5.0% 01-01-34 | - | 0.000% | ||
| 2969 | Ny St Convention Ctr Hotel Unt Fee Cab Agm 16b 0.0% 11-15-48 | - | 0.000% | ||
| 2970 | Ny St Convention Ctr Hotel Unt Fee Bam Cab 16B 0.0% 11-15-46 | - | 0.000% | ||
| 2971 | Ny St Convention Ctr Hotel Unt Bam Cab 16B 0.0% 11-15-56 | - | 0.000% | ||
| 2972 | New York Liberty Development Corp 2051-11-15 | - | 0.000% | ||
| 2973 | City Of New York Ny New York-C | NY NYC 5 03/01/2042 | 0.000% | ||
| 2974 | New York City Transitional Finance Auth Future Tax Sec Rev 4 11-01-2042 | NY NYCGEN 4 11/01/20 | 0.000% | ||
| 2975 | Nyc Hsg Dev Corp-F-1 01/11/2041 | - | 0.000% | ||
| 2976 | New York City Municipal Water Finance Authority, Series Fiscal 2023 Dd 5.25 2046-06-15 | NY NYCUTL 5.25 06/15 | 0.000% | ||
| 2977 | New York N Y City Transitional 5% May 01, 2046 | NY NYCGEN 5 05/01/20 | 0.000% | ||
| 2978 | New York City Transitional Finance Authority Future Tax Secured Revenue 5% 11/01/2044 | - | 0.000% | ||
| 2979 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2046 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 2980 | New York Ny City Transitional Nycgen 11/51 Fixed 5.5 | NY NYCGEN 5.5 11/01/ | 0.000% | ||
| 2981 | New York (State Of) Mortgage Agency, Series 2021, Rb | - | 0.000% | ||
| 2982 | New York St Dorm Auth Revenues Nyshgr 12/33 Fixed 5 | - | 0.000% | ||
| 2983 | New York St Dorm Auth Revenues Nyshgr 12/34 Fixed 5 | - | 0.000% | ||
| 2984 | Dormitory Authority of The State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017 | - | 0.000% | ||
| 2985 | New York St Dorm Auth Revenues Nyshgr 07/38 Fixed 4 | - | 0.000% | ||
| 2986 | Dasny -A -Ref -Rev 01/09/2045 | NY NYSHGR 4 09/01/20 | 0.000% | ||
| 2987 | New York St Dorm Auth R 4.0 01May54 | NY NYSHGR 4 05/01/20 | 0.000% | ||
| 2988 | Dormitory Authority Of The State Of New York, Revenue Bonds, White Plains Hospital, Series 2024 5.5 | - | 0.000% | ||
| 2989 | Empire State Development Corp 4 03/15/2049 | NY NYSDEV 4 03/15/20 | 0.000% | ||
| 2990 | New York State Urban Development Corp 3.0% 03/15/2050 | NY NYSDEV 3 03/15/20 | 0.000% | ||
| 2991 | Empire State Development Corp 4 2049-03-15 | NY NYSDEV 4 03/15/20 | 0.000% | ||
| 2992 | New York Transportation Development Corp. | - | 0.000% | ||
| 2993 | New York Transportation Development Corp. | - | 0.000% | ||
| 2994 | New York Transportation Development Corp 5.0% 12/01/2038 | NY NYTTRN 5 12/01/20 | 0.000% | ||
| 2995 | New York Trans. Dev. Corp. (Term. 4 John F. Kennedy IntL. Arpt. Proj.) Series 2022, 5% 12/01/2026 | - | 0.000% | ||
| 2996 | New York St Transprtn Dev Corp Regd B/E Amt 5.00000000 | NY NYTTRN 5 12/01/20 | 0.000% | ||
| 2997 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se | NY NYTTRN 5 12/01/20 | 0.000% | ||
| 2998 | Sacramento City Schools Joint Powe 5% Aug 01, 2043 | - | 0.000% | ||
| 2999 | Sacramento City Unified School District/Ca 5 08/01/2053 | - | 0.000% | ||
| 3000 | St Johnsons Cnty Fla Indl Dev Auth 2036-12-15 | FL STJMED 4 12/15/20 | 0.000% | ||
| 3001 | St Johns County Industrial Development Authority 4 2041/12/15 | FL STJMED 4 12/15/20 | 0.000% | ||
| 3002 | St Johns Cnty Fla Indl Dev Auth 2050-12-15 | FL STJMED 4 12/15/20 | 0.000% | ||
| 3003 | Saint Louis Cnty Mo Indl Dev A Stlmed 08/30 Fixed 5 | - | 0.000% | ||
| 3004 | Saint Louis Cnty Mo Indl Dev A Stlmed 08/35 Fixed 5 | - | 0.000% | ||
| 3005 | Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Saint Andrews Resources For Seniors, Series 2015A | - | 0.000% | ||
| 3006 | Saint Louis Cnty Mo Indl Dev Auth Senior Living Facs | - | 0.000% | ||
| 3007 | St Louis Municipal Finance Corp. | - | 0.000% | ||
| 3008 | Salem Hospital Facility Author Salmed 05/48 Fixed 5 | - | 0.000% | ||
| 3009 | San Antonio Tex Electric & Gas 5.25 2049-02-01 | TX SANUTL 5.25 02/01 | 0.000% | ||
| 3010 | Sf Rda Tal Mission Bay South 16c 5.0% 08-01-31 | - | 0.000% | ||
| 3011 | San Francisco Ca City & Cnty Spl Tax Dist 2020-1 4%, Due 09/01/2046 | CA SFOGEN 4 09/01/20 | 0.000% | ||
| 3012 | San Francisco Ca City Cnty S Sfogen 09/38 Fixed Oid 5.25 | - | 0.000% | ||
| 3013 | San Francisco Ca City & Cnty S Regd Oid B/E 5.50000000 | - | 0.000% | ||
| 3014 | San Francisco Calif City And Cnty Spl Tax Dist No 2020-1 | - | 0.000% | ||
| 3015 | San Francisco City And County Special Tax District 2020-1, California, Special Tax Bonds, Mission Rock Facilities And Services, Shoreline Tax Zone 1 S 5.75 09-01-2053 | - | 0.000% | ||
| 3016 | San Francisco City And County Redevelopment Agency Successor Agency, California, Special Tax Bonds, Community Facilities District 7, Hunters Point Shi | - | 0.000% | ||
| 3017 | San Francisco City And County, California, Special Tax Bonds, Community Facilities District 2016-1 Treasure Island Improvement Area 1, Series 2021 | - | 0.000% | ||
| 3018 | San Francisco (City & County Of), Ca Community Facilities District No. 2016-1 (Treasure Island), Series 2022, Rb | - | 0.000% | ||
| 3019 | San Marcos Unified School District 5.25 08/01/2055 | CA SMSSCD 5.25 08/01 | 0.000% | ||
| 3020 | SANDRIDGE CMNTY DEV DIST FL SP | - | 0.000% | ||
| 3021 | Fx.rt. Muni Bond | - | 0.000% | ||
| 3022 | Santa Fe Nm Retmnt Fac Revenue Stefac 05/44 Fixed 5 0 | NM STEFAC 5 05/15/20 | 0.000% | ||
| 3023 | Sarasota County Fl Health Facilities Authority Revenue (village of Isle Project) | - | 0.000% | ||
| 3024 | Sarasota Cnty Fl Hlth Facs Auth Retmnt Fac Revenue | - | 0.000% | ||
| 3025 | Sarasota County Fl Health Facilities Authority Revenue (sunnyside Village Project) | - | 0.000% | ||
| 3026 | Seal Beach Cfd Pacific Gateway 3.0% 09-01-27 | - | 0.000% | ||
| 3027 | Seal Beach Cfd Pacific Gateway 3.0% 09-01-28 | - | 0.000% | ||
| 3028 | Seal Beach Cfd Pacific Gateway 3.125% 09-01-30 | - | 0.000% | ||
| 3029 | Seal Beach Cfd Pacific Gateway 3.125% 09-01-31 | - | 0.000% | ||
| 3030 | Skagit Cnty Wa Public Hosp Dist #1 5.0% 12-01-29 | - | 0.000% | ||
| 3031 | South Broward Hospital District, Florida, Hospital Revenue Bonds, South Broward Hospital District Ob | FL SOUMED 3 05/01/20 | 0.000% | ||
| 3032 | South Carolina St Jobs Econ De Scsedu 06/46 Fixed 4 | SC SCSEDU 4 06/01/20 | 0.000% | ||
| 3033 | South Carolina St Pub Svc Auth Rev 5% 5% 12/01/2035 | - | 0.000% | ||
| 3034 | South Carolina Public Service Authority 5 12/01/2031 | - | 0.000% | ||
| 3035 | South Carolina St Public Svc A Scsutl 12/34 Fixed 5 | - | 0.000% | ||
| 3036 | South Dakota St Hs 3% 11/01/51 | - | 0.000% | ||
| 3037 | South Dakota St Hsg Dev Auth Sdshsg 05/55 Fixed Oid 6.25 | - | 0.000% | ||
| 3038 | South Jersey Port Corp | NJ SPCTRN 5 01/01/20 | 0.000% | ||
| 3039 | South Jersey Port Corp 5 01/01/2042 | - | 0.000% | ||
| 3040 | S Jersey Nj Transprtn Auth Tra 4.625 11/01/2047 | NJ SJPTRN 4.62 11/01 | 0.000% | ||
| 3041 | S Estrn Oh Port Auth Hosp Facs Revenue | - | 0.000% | ||
| 3042 | Sthrn California St Public Pwr Stnpwr 07/53 Fixed 5 | CA STNPWR 5 07/01/20 | 0.000% | ||
| 3043 | Sthrn Ca Public Pwr Auth Reven Stnpwr 07/33 Fixed 5 | - | 0.000% | ||
| 3044 | Southern Il State Univ Cab Natl 99A 0.0% 04-01-29 | - | 0.000% | ||
| 3045 | City Of Sparks Nv Special Improvement District No 1 4.75% 06-01-27 | - | 0.000% | ||
| 3046 | City Of Sparks Nv Special Improvement District No 1 4.5% 06-01-28 | - | 0.000% | ||
| 3047 | City Of Sparks Nv Special Improvement District No 1 4.5% 06-01-29 | - | 0.000% | ||
| 3048 | City Of Sparks Nv Special Improvement District No 1 4.5% 06-01-31 | - | 0.000% | ||
| 3049 | City Of Sparks Nv Special Improvement District No 1 4.75% 06-01-32 | - | 0.000% | ||
| 3050 | Sparks Nv Spl Impt Dist 1 Spadev 06/33 Fixed 4.75 | - | 0.000% | ||
| 3051 | Sparks Nv Spl Impt Dist 1 Spadev 06/34 Fixed 4.75 | - | 0.000% | ||
| 3052 | Sparks, Nv Special Improvement District No. 1 Sab (5 Ridges) 5.125 06/01/2054 | NV SPADEV 5.12 06/01 | 0.000% | ||
| 3053 | Saint Louis Industrial Development Authority, Missouri, Tax Increment And Special District Revenue Bonds, Union Station Phase 2 Redevelopment Project | - | 0.000% | ||
| 3054 | Stamford Ct Hsg Auth Stmhsg 10/40 Fixed 6 | CT STMHSG 6 10/01/20 | 0.000% | ||
| 3055 | Stamford Ct Hsg Auth Stmhsg 10/55 Fixed 6.5 | CT STMHSG 6.5 10/01/ | 0.000% | ||
| 3056 | Suffolk Co Ny Peconic Landing Southold 20B Sf 5.0% 12-01-40 | - | 0.000% | ||
| 3057 | Tallahassee Fl Hlth Facs Revenue 5.0% 12/01/2040 | - | 0.000% | ||
| 3058 | City Of Tampa Fl 04/01/2045 | - | 0.000% | ||
| 3059 | Tarrant Cnty Tx Cultural Edu Facs Fin Corp Retmnt Fac Revenu | - | 0.000% | ||
| 3060 | Tarrant Cnty Tx Cultural Edu Facs Fin Corp Retmnt Fac Revenu | - | 0.000% | ||
| 3061 | Tejon Ranch Public Facilities Finance Authority, Series 2024 A 5 09/01/2054 | CA TEJFAC 5 09/01/20 | 0.000% | ||
| 3062 | Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000 | TN TNSUTL 05/01/2053 | 0.000% | ||
| 3063 | Texas St Muni Gas Acquisition Txsutl 09/27 Floating Var | - | 0.000% | ||
| 3064 | Texas St Muni Gas Acquisition Texas Municipal Gas Acquisition & Supply Corp Ii | TX TXSUTL 09/15/2027 | 0.000% | ||
| 3065 | Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply | TX TXSUTL 5 12/15/20 | 0.000% | ||
| 3066 | Tx Pabstc 4% 12/31/2037 | TX TXSTRN 4 12/31/20 | 0.000% | ||
| 3067 | Tx Pabstc 4% 12/31/2038 | TX TXSTRN 4 12/31/20 | 0.000% | ||
| 3068 | Tx Pabstc 4% 6/30/2039 | - | 0.000% | ||
| 3069 | Tx Pabstc 4% 12/31/2039 | - | 0.000% | ||
| 3070 | Tx Pabstc 4% 6/30/2040 | TX TXSTRN 4 06/30/20 | 0.000% | ||
| 3071 | Texas St Dept Of Hsg Cmnty A Txssfh 03/54 Fixed 6 | - | 0.000% | ||
| 3072 | Txstrn 0.000 08/01/41 | - | 0.000% | ||
| 3073 | Texas St Transprtn Commission Txstrn 08/42 Zerocpnoid 0 | - | 0.000% | ||
| 3074 | Tomball Business Impt Dist No Tbldev 11/49 Fixed Oid 4.125 | - | 0.000% | ||
| 3075 | Tompkins County Development Corp | - | 0.000% | ||
| 3076 | Town & Country Crossing Mo Trans Dev Dist 20a 3.375% 04-01-37 | - | 0.000% | ||
| 3077 | Tradition Community Development District 9, Port Saint Lucie, Florida, Special Assessment Bonds, Ser 2052-05-01 | - | 0.000% | ||
| 3078 | Two Lakes Cdd-Rev 1 05/01/2044 | FL TWLDEV 5 05/01/20 | 0.000% | ||
| 3079 | Two Lakes Community Development District 5% 05/01/2055 | - | 0.000% | ||
| 3080 | Kentucky St Hsg Corp Sf Mtge Regd B/E Gnma/Fn 6.25000000 | - | 0.000% | ||
| 3081 | Kentucky St Hsg Corp Sf Mtge Kyssfh 01/55 Fixed 6.25 | - | 0.000% | ||
| 3082 | Kentucky St Hsg Corp Sf Mtge Kyssfh 07/55 Fixed 6.25 | - | 0.000% | ||
| 3083 | Ky Downtown Xing Toll Agm 21B (144A/Qib) Sf 4.0% 07-01-49 | - | 0.000% | ||
| 3084 | Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Proje 4 07/01/2053 | - | 0.000% | ||
| 3085 | Kentucky State University, Certificates Of Participation, Series 2021 | KY KYSHGR 4 11/01/20 | 0.000% | ||
| 3086 | Holland Home Obligated Group 5.0% 11-15-32 | - | 0.000% | ||
| 3087 | Kingston One 5.75% 05/45 | - | 0.000% | ||
| 3088 | City Of Lake Elsinore Ca | - | 0.000% | ||
| 3089 | Lake Elsinore Ca Cfd No 2006-1 Spl Tax Sf 4.0% 09-01-50 | - | 0.000% | ||
| 3090 | Lakewood Ranch Stewardshi 4.875 04/30/2035 4.875 2035-04-30 | - | 0.000% | ||
| 3091 | Lakewood Ranch Fl Stewardship Dist Spl Assmnt Revenue | - | 0.000% | ||
| 3092 | Lakewood Ranch Fl Stewardship Lkrgen 05/47 Fixed Oid 5.375 | - | 0.000% | ||
| 3093 | Lakewood Ranch Stewardship District 3 05/01/2041 | - | 0.000% | ||
| 3094 | Lammersville Ca Jt 4% 09/01/40 | CA LSVSCD 4 09/01/20 | 0.000% | ||
| 3095 | Lammersville Ca Jt Unif Sch Di Lsvscd 09/45 Fixed 4 | - | 0.000% | ||
| 3096 | Lammersville Calif Jt Uni Sch Dist | CA LSVSCD 4 09/01/20 | 0.000% | ||
| 3097 | Lammersville Ca Jt Unif Sch Di Lsvscd 09/55 Fixed Oid 5.25 | - | 0.000% | ||
| 3098 | Lancaster Cnty Pa Hosp Auth Lanmed 07/30 Fixed 5 | - | 0.000% | ||
| 3099 | Lancaster County Hospital Authority/Pa 5 2044-06-15 | - | 0.000% | ||
| 3100 | Lancaster Pa Indl Dev Auth Regd B/E 4.00000000 | PA LANMED 4 07/01/20 | 0.000% | ||
| 3101 | Lancaster Pa Indl Dev Auth 4% 07/01/2046 | - | 0.000% | ||
| 3102 | Las Vegas Redevelopment Agency | - | 0.000% | ||
| 3103 | Las Vegas Nv Spl Impt Dist 81 Lasgen 12/26 Fixed 5 | - | 0.000% | ||
| 3104 | Las Vegas Nv Sid #812 Summerlin Vlg 24 5.0% 12-01-29 | - | 0.000% | ||
| 3105 | City Of Las Vegas Nv Special Improvement District No 611 | - | 0.000% | ||
| 3106 | City Of Las Vegas Nv Special Improvement District No 611 | - | 0.000% | ||
| 3107 | City Of Las Vegas Nv Special Improvement District No 611 | - | 0.000% | ||
| 3108 | City Of Las Vegas Nv Special Improvement District No 611 | - | 0.000% | ||
| 3109 | Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 808 & 810 Summerlin Village 23b, Refunding Series 2014 | NV LASGEN 5 06/01/20 | 0.000% | ||
| 3110 | Las Vegas Nv Sid 808 & 810 Summerlin 5.0% 06-01-29 | - | 0.000% | ||
| 3111 | Fx.rt. Muni Bond | - | 0.000% | ||
| 3112 | Las Vegas Nv Sid 813 Summerlin 3.5% 06-01-27 | - | 0.000% | ||
| 3113 | Las Vegas Nv Sid 813 Summerlin 3.5% 06-01-28 | - | 0.000% | ||
| 3114 | Las Vegas Nv Sid 813 Summerlin Sf 4.0% 06-01-33 | - | 0.000% | ||
| 3115 | Las Vegas Nv Spl Impt Dist 81 Lasgen 06/37 Fixed Oid 4.25 | - | 0.000% | ||
| 3116 | Las Vegas Nv Spl Impt Dist 81 Lasgen 06/42 Fixed Oid 4.375 | - | 0.000% | ||
| 3117 | City Of Lv Nv Spl Impt Dist #814 3.5% 06-01-35 | - | 0.000% | ||
| 3118 | City Of Las Vegas | - | 0.000% | ||
| 3119 | City Of Las Vegas | - | 0.000% | ||
| 3120 | City Of Las Vegas | - | 0.000% | ||
| 3121 | City Of Las Vegas | - | 0.000% | ||
| 3122 | City Of Las Vegas | - | 0.000% | ||
| 3123 | City Of Las Vegas | - | 0.000% | ||
| 3124 | City Of Las Vegas Nv Special Improvement District No 814 4.00% 06/01/2039 | - | 0.000% | ||
| 3125 | City of Las Vegas Nv Special Improvement District No 814 4.00% 06/01/2049 | NV LASGEN 4 06/01/20 | 0.000% | ||
| 3126 | Las Vegas Nv Sp 4.75% 12/01/40 | - | 0.000% | ||
| 3127 | Las Vegas Nv Spl 3.5% 06/01/35 | - | 0.000% | ||
| 3128 | City of Las Vegas, Series 2020 06/01/2050 | - | 0.000% | ||
| 3129 | City Of Las Vegas Nv Special Improvement District No. 816 | - | 0.000% | ||
| 3130 | Las Vegas Nv Spl Impt Dist #61 Regd B/E 2.75000000 | - | 0.000% | ||
| 3131 | Las Vegas Nv Spl Impt Dist #61 Regd B/E 3.12500000 | - | 0.000% | ||
| 3132 | Las Vegas Nv Spl Impt Dist #616 | NV LASGEN 3.12 06/01 | 0.000% | ||
| 3133 | City Of Las Vegas Nv Special Improvement District No 817 Summerlin Village 29 6.00% 06/01/2048 | NV LSVGEN 6 06/01/20 | 0.000% | ||
| 3134 | City Of Las Vegas Nv Special Improvement District No 817 Summerlin Village 29 | NV LSVGEN 6 06/01/20 | 0.000% | ||
| 3135 | Las Vegas Nv Spl Impt Dist 81 Lasgen 12/33 Fixed 4.75 | - | 0.000% | ||
| 3136 | LAS VEGAS NV SPL IMPT DIST #81 City Of Las Vegas Nv Special Improvement District No 818 LAS VEGAS NV SPL IMPT DIST #81 City Of Las Vegas Nv Special Improvement District No 818 12/01/2049 | - | 0.000% | ||
| 3137 | Las Vegas Nv Spl Impt Dist 81 Lasgen 06/35 Fixed Oid 4.5 | - | 0.000% | ||
| 3138 | Las Vegas Nv Spl Impt Dist 61 Lvsgen 06/37 Fixed Oid 4.5 | - | 0.000% | ||
| 3139 | Lee Cnty Fl Indl Dev Auth | - | 0.000% | ||
| 3140 | Lee County Industrial Developm Leemed 11/28 Fixed 4 | - | 0.000% | ||
| 3141 | Lee Cnty Fl Indl Dev Auth Hlth Leemed 10/61 Fixed 6 | - | 0.000% | ||
| 3142 | Lees Summit Mo Indl Dev Auth S Regd B/E 5.62500000 08/15/2054 | - | 0.000% | ||
| 3143 | Lees Summit Mo Indl Dev Auth S Regd B/E 5.75000000 08/15/2059 | - | 0.000% | ||
| 3144 | Lenexa Ks Lakeview Village 18A 5.0% 05-15-27 | - | 0.000% | ||
| 3145 | Lenexa Ks Lakeview Village 18A 5.0% 05-15-29 | - | 0.000% | ||
| 3146 | Lenexa Ks Lakeview Village 18A 5.0% 05-15-31 | - | 0.000% | ||
| 3147 | Lenexa Ks Hlth Care Fac Revenue | - | 0.000% | ||
| 3148 | City Of Los Angeles Department Of Airports 3.0% 05-15-40 3 2040-05-15 | - | 0.000% | ||
| 3149 | Los Angeles Department Of Water & Power Power System Revenue 5.00 07/01/2047 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 3150 | Los Angeles Calif Dept Wtr & P 5% Jul 01, 2043 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 3151 | Los Angeles Ca Dept Of Wtr P Losutl 07/38 Fixed 5 | - | 0.000% | ||
| 3152 | Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2047 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 3153 | Los Angeles Calif Dept Wtr & P 5% Jul 01, 2034 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 3154 | Los Angeles Department of Water & Power Water System RevenueLOS ANGELS WTR & PWR- 5 2041-07-01 | - | 0.000% | ||
| 3155 | Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2036 | - | 0.000% | ||
| 3156 | Los Angeles Ca Dept Of Wtr P Losutl 07/44 Fixed 5 | - | 0.000% | ||
| 3157 | Los Angeles Ca Dept Of Wtr P Losutl 07/38 Fixed 5 | - | 0.000% | ||
| 3158 | Los Angeles (City of), CA Department of Water & Power, Series 2022 A, RB | - | 0.000% | ||
| 3159 | Los Angeles Department Of Water & Power, Series 2022A | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 3160 | Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-38 | - | 0.000% | ||
| 3161 | Los Angeles Department Of Water & Power, Series 2022C | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 3162 | Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-44 | - | 0.000% | ||
| 3163 | Los Angeles Ca Dept Of Wtr & Pwr Revenue | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 3164 | Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-40 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 3165 | Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-41 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 3166 | Los Angeles Department Of Water & Power 5% 07/01/2052 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 3167 | Los Angeles Ca Dept Of Wtr P Losutl 07/35 Fixed 5 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 3168 | Los Angeles Department Of Water & Power 5.25 07/01/2044 | CA LOSUTL 5.25 07/01 | 0.000% | ||
| 3169 | Los Angeles Department Of Water & Power 5.25 07/01/2045 | CA LOSUTL 5.25 07/01 | 0.000% | ||
| 3170 | Los Angeles Department Of Water & Power 5.25 07/01/2046 | - | 0.000% | ||
| 3171 | Los Angeles Calif Dept Wtr & P Sys Bds 2025 A | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 3172 | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/53 FIXED 5 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 3173 | Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2055 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 3174 | Los Angeles Cnty Calif Met Transn 5.5 01/06/2051 5.5 2051-06-01 | - | 0.000% | ||
| 3175 | Los Angeles Co Cmnty | - | 0.000% | ||
| 3176 | County Of Los Angeles Ca Community Facilities District No 2021-01 | - | 0.000% | ||
| 3177 | County Of Los Angeles Ca Community Facilities District No 2021-01 | - | 0.000% | ||
| 3178 | Louisiana Local Government Environmental Facilities And Community Development Authority, Revenue Bonds, Ragin' Cajun Facilities Inc- Student Housing | - | 0.000% | ||
| 3179 | Louisiana St Local Govt Envrnm Regd N/C B/E 4.25000000 2030-11-15 | - | 0.000% | ||
| 3180 | LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 11/36 FIXED OID 4.625 | - | 0.000% | ||
| 3181 | Louisiana (State Of) Public Facilities Authority (Ochsner Clinic Foundation) | LA LASFAC 3 05/15/20 | 0.000% | ||
| 3182 | Louisiana Pub Facs Auth Revenu Lasfac 06/56 Fixed 4 | - | 0.000% | ||
| 3183 | Louisiana Pub Facs Auth Revenue | - | 0.000% | ||
| 3184 | Bbr Schools Inc 4.0% 06-01-56 4 57132 2056-06-01 | - | 0.000% | ||
| 3185 | Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Lake Charles Charter Academy Foundation Project, Refunding Series 2024A 5% 2034-12-15 | - | 0.000% | ||
| 3186 | Louisiana St Public Facs Auth Lasfac 07/56 Fixed 5 | - | 0.000% | ||
| 3187 | Louisiana St Public Facs Auth Lasfac 07/52 Fixed 5 | - | 0.000% | ||
| 3188 | La Pfa Swd Rev 0.0675 10-01-2053 | - | 0.000% | ||
| 3189 | Kentucky, Louisville/Jefferson County Metropolitan Government Health System Revenue Bonds, Norton He | KY LOUMED 3 10/01/20 | 0.000% | ||
| 3190 | Louisville/Jefferson 2% 10/1/2033 | KY LOUUTL 2 10/01/20 | 0.000% | ||
| 3191 | Lynchburg Economic Development Authority, Virginia, Hospital Revenue Bonds, Centra Health Obligated Group, Refunding Series 2021 | VA LNCMED 3 01/01/20 | 0.000% | ||
| 3192 | Macon-Bibb County Urban Development Authority, Georgia, Revenue Bonds, ACADemy For Classical Education, Series 2017 | GA MACDEV 5.75 06/15 | 0.000% | ||
| 3193 | Main Street Natural Gas Inc Ga Gas Supply Revenue | GA MAIUTL 5 05/15/20 | 0.000% | ||
| 3194 | Maine St Fin Auth Loan Revenue Mesgen 12/26 Fixed 5 | - | 0.000% | ||
| 3195 | Maine St Fin Auth Loan Revenue Mesgen 12/27 Fixed 5 | - | 0.000% | ||
| 3196 | Finance Authority Of Maine | - | 0.000% | ||
| 3197 | Maine St Fin Auth Loan Revenue Mesgen 12/41 Fixed Oid 5.125 | - | 0.000% | ||
| 3198 | Maine St Fin Auth Loan Revenue Mesgen 12/43 Fixed Oid 5.25 | - | 0.000% | ||
| 3199 | Maine St Fin Auth Loan Revenue Mesgen 12/44 Fixed Oid 5.25 | - | 0.000% | ||
| 3200 | Maine St Fin Auth Loan Revenue Mesgen 12/45 Fixed Oid 5.25 | - | 0.000% | ||
| 3201 | Maine St Fin Auth Loan Revenue Mesgen 12/46 Fixed Oid 5.25 | - | 0.000% | ||
| 3202 | Manhattan Ks Hlth Care Fac Rev Regd N/C B/E 4.00000000 | - | 0.000% | ||
| 3203 | Maricopa County Industrial Development Authority | - | 0.000% | ||
| 3204 | Maricopa Cnty Az Indl Dev Auth Mardev 07/60 Fixed 5.875 | - | 0.000% | ||
| 3205 | Maricopa Cnty Az Indl Dev Auth Maredu 07/49 Fixed 5 | - | 0.000% | ||
| 3206 | Maricopa County Industrial Development Authority 4.00% 07/01/2056 | - | 0.000% | ||
| 3207 | Maricopa County Industrial Development Authority 4.25 2044-07-01 | AZ MAREDU 4.25 07/01 | 0.000% | ||
| 3208 | Maricopa County Industrial Development 3.000 01/01/2049 | AZ MARDEV 3 01/01/20 | 0.000% | ||
| 3209 | Maryland Heights Mo Indl Dev Auth Revenue 4.38 2030-03-15 | - | 0.000% | ||
| 3210 | Maryland St Cmnty Dev Admin De Regd B/E Gnma/Fn 6.25000000 | - | 0.000% | ||
| 3211 | Maryland Community Development Administration | - | 0.000% | ||
| 3212 | Maryland Economic Development Corporation Economic Development Revenue Bonds, Transportation Facilities Project, Refunding Series 2017a | - | 0.000% | ||
| 3213 | Maryland Economic Development Corporation Economic Development Revenue Bonds, Terminal Project, Series 2019a | - | 0.000% | ||
| 3214 | Maryland Economic Development Corporation Economic Development Revenue Bonds, Terminal Project, Series 2019A | - | 0.000% | ||
| 3215 | Maryland St Econ Dev Corp Stud Mdsdev 10/33 Fixed 5 | - | 0.000% | ||
| 3216 | Maryland St Econ Dev Corp Stud Regd B/E 4.00000000 07/01/2040 | MD MDSDEV 4 07/01/20 | 0.000% | ||
| 3217 | Denton County, Texas, Special Assessment Revenue Bonds, Tabor Ranch Public Improvement District Improvement Area 1 Project, Senior Lien Series 2024A 5.25 12/31/2044 | - | 0.000% | ||
| 3218 | Denver (city & County Of), Co, Series 2018 A-2, Rb | - | 0.000% | ||
| 3219 | Deschutes County Hospital Facilities Authority 3.0% 01/01/2051 | OR DESMED 3 01/01/20 | 0.000% | ||
| 3220 | Detroit Mi | - | 0.000% | ||
| 3221 | Detroit Mi | - | 0.000% | ||
| 3222 | Fx.Rt. Muni Bond | - | 0.000% | ||
| 3223 | Detroit, Michigan (City O 5 04/01/2038 | - | 0.000% | ||
| 3224 | City Of Detroit Mi Det 04/50 Fixed 5.5 | MI DET 5.5 04/01/205 | 0.000% | ||
| 3225 | Detroit Mi 5% 4/1/2031 | - | 0.000% | ||
| 3226 | City Of Detroit Mi .Muni Bond 2040-04-01 | MI DET 4 04/01/2040 | 0.000% | ||
| 3227 | Detroit Mi Regd B/E 4.00000000 | - | 0.000% | ||
| 3228 | Detroit Mi 4% 4/1/2042 | MI DET 4 04/01/2042 | 0.000% | ||
| 3229 | City Of Detroit Mi 2043-05-01 | MI DET 6 05/01/2043 | 0.000% | ||
| 3230 | Dist Of Columbia Revenue | - | 0.000% | ||
| 3231 | Fx.rt. Muni Bond | - | 0.000% | ||
| 3232 | Director Of The St Of Nevada Dept Of Business & Industrial | - | 0.000% | ||
| 3233 | Director Of The St Of Nevada D Dirgen 12/29 Fixed 4.5 4.5 2029-12-15 | NV DIRGEN 4.5 12/15/ | 0.000% | ||
| 3234 | County Of Dorchester Sc, Series 2023, Rb 5.25 2043-10-01 | - | 0.000% | ||
| 3235 | DOYLESTOWN PA HOSP 4% 07/01/45 | - | 0.000% | ||
| 3236 | DOYLESTOWN PA HOSP 5% 07/01/49 | PA DOYMED 5 07/01/20 | 0.000% | ||
| 3237 | Dublin Ca Spl Tax City Of Dublin Ca | CA DUB 4 09/01/2045 | 0.000% | ||
| 3238 | City Of Dublin | CA DUB 4 09/01/2051 | 0.000% | ||
| 3239 | Dubois Pa Hosp Auth Dubmed 07/32 Fixed 5 | - | 0.000% | ||
| 3240 | E-470 Co Public Highway Auth Regd B/E 5.00000000 09/01/2040 | CO EHYTRN 5 09/01/20 | 0.000% | ||
| 3241 | E 470 Co Public Highway Auth Ehytrn 09/39 Zerocpnoid 0 0 09/01/2039 | - | 0.000% | ||
| 3242 | East Waller Cnty Mgmt Dist Tx Ewlgen 09/45 Fixed Oid 6 | TX EWLGEN 6 09/15/20 | 0.000% | ||
| 3243 | Esplanade Lake Club Cmnty Dev Elcdev 11/40 Fixed 4 0 | - | 0.000% | ||
| 3244 | Esplanade Lake Club Cmnty Dev Dist Fl Cap Impt Revenue 4 11/01/2040 | - | 0.000% | ||
| 3245 | Etiwanda Ca Sch Dist Etiscd 08/38 Zerocpnoid 0 | - | 0.000% | ||
| 3246 | Etiwanda Ca Sch Dist Etiscd 08/39 Zerocpnoid 0 | - | 0.000% | ||
| 3247 | Etiwanda Ca Sch Dist Etiscd 08/40 Zerocpnoid 0 | - | 0.000% | ||
| 3248 | Farmville Va Industrial Development Authority Revenue (longwood University Student Project) | - | 0.000% | ||
| 3249 | Farmville Va Indl Dev Auth Fac Regd B/E 5.00000000 01/01/2033 | - | 0.000% | ||
| 3250 | Fayette Cnty Ga Dev Auth Reven Regd B/E 5.00000000 | - | 0.000% | ||
| 3251 | Fayette Co Dev Auth 5% 2039-10-01 | - | 0.000% | ||
| 3252 | Fayette County Dev Authority 5%, Due 10/1/2040 | - | 0.000% | ||
| 3253 | Fayetteville Public Facilities Board 5.5% 12/01/2054 5.5 2054-12-01 | - | 0.000% | ||
| 3254 | Fayetteville Public Facilities Board, Series 2026 5.5 58776 2060-12-01 | - | 0.000% | ||
| 3255 | Freddie Mac Multifamily Frete 2026 Ml36 Aca | - | 0.000% | ||
| 3256 | Flint Hospital Building Authority, Series 2013B 4.75 2028-07-01 | - | 0.000% | ||
| 3257 | Florida Development Finance Corp., Series 2024, Rb 5% 07/01/2041 | FL FLSDEV 5 07/01/20 | 0.000% | ||
| 3258 | Florida Development Finance Corp. (renaissance Charter School, Inc.), Series 2020 C, Ref. Rb | - | 0.000% | ||
| 3259 | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Mater Academy Projects, Series 2020a | - | 0.000% | ||
| 3260 | Florida Development Finance Corp. (River City Science Academy), Series 2021, Rb | - | 0.000% | ||
| 3261 | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Creative Inspiration Journey School Of St. Cloud, Series 2021A. | - | 0.000% | ||
| 3262 | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Creative Inspiration Journey School Of St Cloud, Series 2021A | - | 0.000% | ||
| 3263 | Florida St Dev Fin Corp Eductnl Facs Revenue 5 2033-06-15 | - | 0.000% | ||
| 3264 | Florida St Dev Fin Corp Eductnl Facs Revenue 2042-06-15 | - | 0.000% | ||
| 3265 | Florida St Dev Fin Corp Eductnl Facs Revenue 2042-10-01 | - | 0.000% | ||
| 3266 | Florida Dev Fn 4% 6/1/2041 | FL FLSHSG 4 06/01/20 | 0.000% | ||
| 3267 | Florida Higher Educational Facilities Financial Authority | - | 0.000% | ||
| 3268 | Florida St Hsg 6.25% 07/01/55 | - | 0.000% | ||
| 3269 | Florida Housing Finance Corp., Series 2024, Rb 6.25% 01/01/2055 | - | 0.000% | ||
| 3270 | Fl Hsg Fin Corp-5 01/01/2055 | - | 0.000% | ||
| 3271 | FLORIDA ST HSG 5.75% 01/01/54 | - | 0.000% | ||
| 3272 | Florida Local Government Finance Commission 5.875% 10/01/2061 5.875 2061-10-01 | - | 0.000% | ||
| 3273 | Forney Tx Indep Sch Dist Regd B/E Psf-Gtd 3.00000000 | - | 0.000% | ||
| 3274 | Forney Tx Indep Sch Dist Regd B/E Psf-Gtd 3.00000000 | - | 0.000% | ||
| 3275 | FRANKLIN CNTY OH HLTH CARE FAC FRAMED 07/31 FIXED 4 | - | 0.000% | ||
| 3276 | FRANKLIN CNTY OH HLTH CARE FAC FRAMED 07/32 FIXED 4 | - | 0.000% | ||
| 3277 | FRANKLIN CNTY OH HLTH CARE FAC FRAMED 07/35 FIXED 4 | - | 0.000% | ||
| 3278 | Oh Framed 4 07/01/2045 | - | 0.000% | ||
| 3279 | Franklin Cnty Oh Hlth Care Fac 4.00 2033-07-01 | - | 0.000% | ||
| 3280 | Franklin Cnty Pa Indl Dev Auth Revenue | - | 0.000% | ||
| 3281 | Frederick Cnty Md Spl Oblg Fregen 07/50 Fixed Oid 4 | MD FREGEN 4 07/01/20 | 0.000% | ||
| 3282 | Galena Park Independent School District, Series 2024 3 | TX GLPSCD 3 08/15/20 | 0.000% | ||
| 3283 | Genesee County Funding Corp. (The) 12/01/2052 | NY GEFDEV 5.25 12/01 | 0.000% | ||
| 3284 | GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV | - | 0.000% | ||
| 3285 | Gerald R Ford International Ar Kenapt 01/35 Fixed 5 | - | 0.000% | ||
| 3286 | Gerald R Ford Intl Airport 5 01/01/2036 | - | 0.000% | ||
| 3287 | Glendale Az Glencroft Sr Living Sf 4.25% 11-15-26 | - | 0.000% | ||
| 3288 | Glendale Industrial Development Authority | - | 0.000% | ||
| 3289 | Glendale Industrial Development Authority | - | 0.000% | ||
| 3290 | GLENDL AZ IDA 2.125% 7/1/2033 @ | - | 0.000% | ||
| 3291 | Gramercy Farms Community Development District 6.75 05/01/2039 | - | 0.000% | ||
| 3292 | Christian Home Mi Beacon Hill Eastgate Project 17a Sf 4.0% 11-01-27 | - | 0.000% | ||
| 3293 | Grand Rapids Economic Development Corp | - | 0.000% | ||
| 3294 | Antonio B Won Pat International Airport Authority (Antonio B Won Pat International Airport Authority) Series 2023 5.25%, 10/01/35 | - | 0.000% | ||
| 3295 | Guam Intl Arpt Auth Rev 5.375 10/01/2040 | - | 0.000% | ||
| 3296 | Guam Internati 5.375% 10/01/43 | - | 0.000% | ||
| 3297 | Guam International Arpt Auth 5 2033-10-01 | - | 0.000% | ||
| 3298 | Guam Port Auth Port Revenue Gmstrn 07/33 Fixed 5 | GU GMSTRN 5 07/01/20 | 0.000% | ||
| 3299 | Fx.rt. Muni Bond | GU GMSTRN 5 07/01/20 | 0.000% | ||
| 3300 | Guam Power Authority 5% 10/01/2034 | GU GMSPWR 5 10/01/20 | 0.000% | ||
| 3301 | Guam Department Of Education | - | 0.000% | ||
| 3302 | Guam Government Waterworks Authority, Series 2025 A | GU GMSUTL 5.5 07/01/ | 0.000% | ||
| 3303 | Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016a | GU GMSGEN 5 12/01/20 | 0.000% | ||
| 3304 | Guam Govt Hotel Occupancy Tax Regd N/C B/E 5.00000000 | - | 0.000% | ||
| 3305 | Guam Govt Hotel Occupancy Tax Regd N/C B/E 5.00000000 | - | 0.000% | ||
| 3306 | Guam Government Business Privilege Tax Revenue | GU GMSGEN 4 11/15/20 | 0.000% | ||
| 3307 | Guam Govt Business Privilege T Regd N/C B/E 5.00000000 | - | 0.000% | ||
| 3308 | Guam Govt Business Privilege T Gmsgen 01/38 Fixed 5.25 | GU GMSGEN 5.25 01/01 | 0.000% | ||
| 3309 | Territory Of Guam 5.25% 01/01/2039 | - | 0.000% | ||
| 3310 | City Of Hackberry | - | 0.000% | ||
| 3311 | Halifax Fl Hosp Med Ctr Halmed 06/28 Fixed 5 | - | 0.000% | ||
| 3312 | Hamilton Cnty Oh Hosp Facs Rev Hammed 08/40 Fixed 5.5 | - | 0.000% | ||
| 3313 | Hamilton Cnty Oh Hlth Care Rev Hammed 01/37 Fixed 5 | - | 0.000% | ||
| 3314 | Capital Trust Agy Fl Eductnl Facs Revenue | FL CPTEDU 5.38 06/15 | 0.000% | ||
| 3315 | Viera Charter Fl (144a/qib) 19a Sf 5.0% 10-15-39 | - | 0.000% | ||
| 3316 | Capital Trust Agency Florida Educational Facilities Revenue (imagine School At Land-o-lakes Project) | - | 0.000% | ||
| 3317 | Fl Cptedu 4 07/01/2051 | - | 0.000% | ||
| 3318 | Capital Trust Agency Inc 4% 07/01/2056 | - | 0.000% | ||
| 3319 | Capital Trust Agency, Inc. (Imagine School At North Manatee), Series 2021 C, Rb | - | 0.000% | ||
| 3320 | Capital Trust Authority | FL CTSEDU 6.5 12/15/ | 0.000% | ||
| 3321 | CAPITAL TRUST AU 6.5% 12/15/58 | - | 0.000% | ||
| 3322 | Capital Trust Auth Fl Eductnl Regd Oid B/E 6.00000000 | - | 0.000% | ||
| 3323 | Capital Trust Auth Fl Chrtr Sc Ctsedu 06/44 Fixed 5 | - | 0.000% | ||
| 3324 | Celina Tx Spl Assessment Reven Regd Oid B/E 5.12500000 2044-09-01 | - | 0.000% | ||
| 3325 | City Of Celina Tx 5.5% 09/01/2054 | - | 0.000% | ||
| 3326 | Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2022-1 09/01/2042 | - | 0.000% | ||
| 3327 | Charles Cove Cdd Spl Assmnt Di Regd B/E 4.00000000 | - | 0.000% | ||
| 3328 | Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012b | - | 0.000% | ||
| 3329 | Chester County Health And Education Facilities Authority, Pennsylvania, Health System Revenue Bonds, Main Line Health System, Series 2020a | PA CHEMED 4 09/01/20 | 0.000% | ||
| 3330 | Chester County Industrial Development Authority, Pennsylvania, Avon Grove Charter School Revenue Bonds, Series 2017a | - | 0.000% | ||
| 3331 | Chester Cnty Pa Indl Dev Auth Chedev 12/51 Fixed 5 | - | 0.000% | ||
| 3332 | City Of Chicago Il 4 2035-01-01 | - | 0.000% | ||
| 3333 | Chicago Il 4.00 2037-01-01 | IL CHI 4 01/01/2037 | 0.000% | ||
| 3334 | Chicago Il 5.5% 01/01/41 | IL CHI 5.5 01/01/204 | 0.000% | ||
| 3335 | Chicago Il 5% 01/01/41 | IL CHI 5 01/01/2041 | 0.000% | ||
| 3336 | Chicago Ill 5.5% Jan 01, 2041 | IL CHI 5.5 01/01/204 | 0.000% | ||
| 3337 | Chicago Il 6.00 2043-01-01 | - | 0.000% | ||
| 3338 | CHICAGO IL 6% 01/01/45 | IL CHI 6 01/01/2045 | 0.000% | ||
| 3339 | Chicago-A-Ref-Preref 5 2028-01-01 | - | 0.000% | ||
| 3340 | Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2012b | IL CHIEDU 5 12/01/20 | 0.000% | ||
| 3341 | Chicago (city Of), Il Board of Education, Series 2018 A, Ref. Go Bonds | IL CHIEDU 5 12/01/20 | 0.000% | ||
| 3342 | City Of Chicago Il Wastewater Transmission Revenue,4,2052-01-01 | IL CHIUTL 4 01/01/20 | 0.000% | ||
| 3343 | Chicago Il Transit Auth Sales Chitrn 12/50 Fixed 4 | IL CHITRN 4 12/01/20 | 0.000% | ||
| 3344 | Chicago Ill Wtr Rev 5% Nov 01, 2029 | IL CHIWTR 5 11/01/20 | 0.000% | ||
| 3345 | Chicago Wtr 5% 11/1/2030 | IL CHIWTR 5 11/01/20 | 0.000% | ||
| 3346 | Chino Vly Ca Unif Sch Dist Regd Zcp Oid B/E 0.00000000 | - | 0.000% | ||
| 3347 | Chino Vly Ca Unif Sch Dist Civscd 08/36 Zerocpnoid 0 | - | 0.000% | ||
| 3348 | Clackamas Cnty Or Hosp Fac Aut Clamed 05/52 Fixed 5 | - | 0.000% | ||
| 3349 | Rose Villa Inc Obligated Group Or 20a Sf 5.125% 11-15-40 | OR CLAMED 5.12 11/15 | 0.000% | ||
| 3350 | Rose Villa Inc Obligated Group Or 20a Sf 5.25% 11-15-50 | OR CLAMED 5.25 11/15 | 0.000% | ||
| 3351 | Clifton Tx Hgr Edu Fin Corp Ed Cliedu 12/49 Fixed 4.6 | - | 0.000% | ||
| 3352 | Fx.rt. Muni Bond | - | 0.000% | ||
| 3353 | Clifton Higher Education Finance Corp 4.00 08/15/2047 | - | 0.000% | ||
| 3354 | Clifton Tx Hgr Edu Fin Corp Ed Cliedu 06/38 Fixed Oid 5.75 | - | 0.000% | ||
| 3355 | Clifton Higher Education Finance Corp 4 08/15/2054 | TX CLIEDU 4 08/15/20 | 0.000% | ||
| 3356 | Clifton Higher Education Finance Corp 5 2034-06-15 | - | 0.000% | ||
| 3357 | Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Valor Education Foundation, Series 2024A 5.75% 2044-06-15 | - | 0.000% | ||
| 3358 | Clifton Tx Hgr Edu Fin Corp Ed Clifton Hgr Edu Fin 5% 06/15/2034 | - | 0.000% | ||
| 3359 | Cobb County Development Authority, Georgia, Charter School Revenue Bonds, Northwest Classical Academy, Inc. Project, Series 2023A | - | 0.000% | ||
| 3360 | Cobb Cnty Ga Dev Auth Pkg Di Cobev 07/33 Fixed 5 | - | 0.000% | ||
| 3361 | COBB CNTY GA DEV AUTH PKG & DINING HALL LEASE REV 5% | - | 0.000% | ||
| 3362 | Cofina Class 2-204 0 8/47 0 | - | 0.000% | ||
| 3363 | Colorado Eductnl & 4% 05/01/41 | - | 0.000% | ||
| 3364 | Colorado Educational And Cultural Facilities Authority, Revenue Bonds, Aspen View Academy Project, Series 2021 | - | 0.000% | ||
| 3365 | Colorado Educational And Cultural Facilities Authority 2050-08-01 | - | 0.000% | ||
| 3366 | Colorado St Hsg Fin Auth Coshsg 11/49 Fixed 4.25 | - | 0.000% | ||
| 3367 | Colorado St Hlth Facs Auth Rev Cosmed 05/40 Fixed 5 | - | 0.000% | ||
| 3368 | Colorado Health Facilities Authority 5.25% 05/15/2032 | - | 0.000% | ||
| 3369 | Colorado St Hlth Facs Auth Rev Cosmed 09/38 Fixed Oid 4.25 | - | 0.000% | ||
| 3370 | Colorado St Hsg & Fin Auth Sf Regd B/E Gnma Co 6.50000000 | - | 0.000% | ||
| 3371 | Colorado Springs Co Sch Dist Cspedu 12/44 Fixed 5 | - | 0.000% | ||
| 3372 | Colorado Springs School District No 11 Bam 5.0% 12-15-44 | CO CSPEDU 5.25 12/15 | 0.000% | ||
| 3373 | Compton Ca Unif Sch Dist | - | 0.000% | ||
| 3374 | Compton Unified School District/Ca,0,2036-06-01 | CA COMSCD 0 06/01/20 | 0.000% | ||
| 3375 | Connecticut Higher Education Supplemental Loan Authority, State Supported Revenue Bonds, Chesla Loan Program, Series 2020b | - | 0.000% | ||
| 3376 | Connecticut St Hgr Edu Supplem Ctsstd 11/26 Fixed 5 | - | 0.000% | ||
| 3377 | Connecticut Higher Education Supplemental Loan Authority, Revenue Bonds, Chelsa Loan Program, Series 2021B | - | 0.000% | ||
| 3378 | Connecticut St Hgr Edu Supplement Loan Auth Revenue 5% 11/15/2028 | - | 0.000% | ||
| 3379 | Connecticut St Hgr Edu Supplem Ctsstd 11/29 Fixed 5 | - | 0.000% | ||
| 3380 | Connecticut St Hgr Edu Supplem Ctsstd 11/35 Fixed Oid 4 | - | 0.000% | ||
| 3381 | Connecticut St Hgr Edu Supplem Ctsstd 11/36 Fixed Oid 4 | - | 0.000% | ||
| 3382 | Connecticut St Hgr Edu Supplem Ctsstd 11/37 Fixed Oid 4.125 | - | 0.000% | ||
| 3383 | Connecticut St Hgr Edu Supplem Regd Oid B/E Amt 4.12500000 11/15/2040 | - | 0.000% | ||
| 3384 | Connecticut St Hgr Edu Supplem Ctsstd 11/37 Fixed Oid 4.75 | - | 0.000% | ||
| 3385 | Connecticut St Hgr Edu Supplem Ctsstd 11/35 Fixed 5 | - | 0.000% | ||
| 3386 | Connecticut St Hgr Edu Supplem Ctsstd 11/35 Fixed 5 | - | 0.000% | ||
| 3387 | Connecticut St Hgr Edu Supplem Ctsstd 11/36 Fixed 5 | - | 0.000% | ||
| 3388 | Chesla 2019 4.25% 11/15/2043 @ | - | 0.000% | ||
| 3389 | Connecticut Health And Educational Facilities Authority, Revenue Bonds, Healthcare Facility Expansion Church Home of Hartford Inc Project, Series 2016 | CT CTSMED 5 09/01/20 | 0.000% | ||
| 3390 | Ct St Hfa Amt Sfm Pac (75-500) Psa 18a-2 4.0% 11-15-41 | - | 0.000% | ||
| 3391 | Connecticut Health And Educational Facilities Authority | CT CTSHGR 5 01/01/20 | 0.000% | ||
| 3392 | Stamford Hospital Obligated Group 4.0% 07-01-40 | - | 0.000% | ||
| 3393 | Connecticut State Health & Educational Facilities Authority, Series 2021 E | - | 0.000% | ||
| 3394 | Connecticut Health And Educational Facilities Authority, Revenue Bonds, The Jerome Home Issue, Series 2021E | - | 0.000% | ||
| 3395 | Connecticut St Hsg Fin Auth Hs Ctshsg 11/53 Fixed 5.75 | - | 0.000% | ||
| 3396 | Connecticut St Hsg 6% 11/15/54 | - | 0.000% | ||
| 3397 | Connecticut Housing Finance Authority 6 2054-11-15 | - | 0.000% | ||
| 3398 | Connecticut St Hsg Fin Auth Hs Ctshsg 11/51 Fixed 3.5 | - | 0.000% | ||
| 3399 | Connector 2000 Assn Inc Sc Tol Scstrn 07/51 Zerocpnoid 0 0 | - | 0.000% | ||
| 3400 | Conroe Local Government Corporation, Texas, Hotel Revenue Bonds, Conroe Convention Center Hotel, Fir | - | 0.000% | ||
| 3401 | Corona-Norco Ca USD Cfd 16-05-1 4.0% 09-01-29 | - | 0.000% | ||
| 3402 | Corpus Christi Tx Indep Sch Di Criscd 08/47 Fixed 4 | - | 0.000% | ||
| 3403 | Coweta Cnty Ga Rsdl Care Facs Regd B/E 4.00000000 | - | 0.000% | ||
| 3404 | Wesley Woods Newnan-Peachtree City Ga Sf 4.0% 03-01-36 | - | 0.000% | ||
| 3405 | Coweta Cnty Ga Rsdl Care Facs Regd B/E 4.00000000 | - | 0.000% | ||
| 3406 | Coweta County Residential Care Facilities For The Elderly Authority | - | 0.000% | ||
| 3407 | Cumberland Cnty Pa Muni Auth Cumgen 01/30 Fixed 5 | - | 0.000% | ||
| 3408 | Cumberland County Municipal Authority 5 2045-01-01 | - | 0.000% | ||
| 3409 | County Of Denton, Series 2024 B 5.75 12/31/2044 | - | 0.000% | ||
| 3410 | Alachua County Health Facilities Authority 4 | - | 0.000% | ||
| 3411 | Alachua Fl Heat 4% 10/1/2040 | - | 0.000% | ||
| 3412 | Alachua County, Fl Health Fac. Auth. Rev. Refg. (Oak Hammock At The University Of Florida, Inc.) | - | 0.000% | ||
| 3413 | Alameda Ca Cfd Spl Tax 5.0% 09-01-31 | - | 0.000% | ||
| 3414 | Alameda Ca Cfd Spl Tax 5.0% 09-01-33 | - | 0.000% | ||
| 3415 | Alameda Corridor Transportation Authority 0 10/01/2049 | CA ALATRN 0 10/01/20 | 0.000% | ||
| 3416 | Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Senior Lien Series 2022A | CA ALATRN 0 10/01/20 | 0.000% | ||
| 3417 | Alameda Corridor Transn Auth C Ref Bds 2022 C | CA ALATRN 0 10/01/20 | 0.000% | ||
| 3418 | Alaska St Hsg Fin Corp Mtge Re Regd B/E 6.00000000 | - | 0.000% | ||
| 3419 | Albany Ny Capital Resource Cor Regd Oid B/E 5.00000000 06/01/2064 | - | 0.000% | ||
| 3420 | Albemarle Cnty Va Econ Dev Aut Albmed 06/34 Fixed 4 | - | 0.000% | ||
| 3421 | Albemarle County Economic Development Authority | - | 0.000% | ||
| 3422 | Allentown Pa Neighborhood Imptzone Dev Auth Tax Rev | PA ALTDEV 5 05/01/20 | 0.000% | ||
| 3423 | Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, Refu | - | 0.000% | ||
| 3424 | American Samoa As Econ Dev Auth 5%, Due 09/01/2038 | - | 0.000% | ||
| 3425 | Apple Vy Mn Senior Hsg Revenue Apphsg 09/51 Fixed 4 0 1900-01-00 | - | 0.000% | ||
| 3426 | Mn Apphsg 4 09/01/2061 | - | 0.000% | ||
| 3427 | Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/47 Zerocpnoid 0 | - | 0.000% | ||
| 3428 | Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/48 Zerocpnoid 0 | - | 0.000% | ||
| 3429 | Aquarion Water Authority 0 08/01/2054 | - | 0.000% | ||
| 3430 | Aquarion Wtr Zero 08/55 | - | 0.000% | ||
| 3431 | Aquarion Water Authority Ct 0 08/01/2043 | - | 0.000% | ||
| 3432 | Aquarion Water Authority Ct 0 08/01/2044 | - | 0.000% | ||
| 3433 | Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/46 Zerocpnoid 0 | - | 0.000% | ||
| 3434 | Aquarion Wtr Auth Conn Wtr Sys Rev 0% | - | 0.000% | ||
| 3435 | Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/53 Zerocpnoid 0 | - | 0.000% | ||
| 3436 | Arizona Industrial Dev Auth Ctfs 19-2 Frn 05-20-33 | - | 0.000% | ||
| 3437 | Arizona St Indl Dev Auth Edu R Azsedu 07/37 Fixed Oid 5.125 | AZ AZSEDU 5.12 07/01 | 0.000% | ||
| 3438 | Arizona St Indl Dev Auth Edu R Azsedu 07/51 Fixed Oid 5.25 | - | 0.000% | ||
| 3439 | Arizona St Indl Dev Auth Edu R Azsedu 07/27 Fixed 4 | - | 0.000% | ||
| 3440 | Arizona St Indl Dev Auth Edu R Regd B/E 5.00000000 07/01/2037 | AZ AZSEDU 5 07/01/20 | 0.000% | ||
| 3441 | Arizona St Indl Dev Auth Edu Revenue | - | 0.000% | ||
| 3442 | Arizona St Indl Dev Auth Edu R Azsedu 07/29 Fixed 3.55 | AZ AZSEDU 3.55 07/15 | 0.000% | ||
| 3443 | Arizona St Indl Dev Auth Edu R Azsedu 12/29 Fixed 3.75 | - | 0.000% | ||
| 3444 | Arizona St Indl Dev Auth Edu Revenue | AZ AZSEDU 5 12/15/20 | 0.000% | ||
| 3445 | Arizona St Indl De 3% 12/15/31 | - | 0.000% | ||
| 3446 | Arizona St Indl Dev Auth Natio Regd B/E 4.00000000 | AZ AZSEDU 4 07/01/20 | 0.000% | ||
| 3447 | ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/60 ADJUSTABLE VAR | - | 0.000% | ||
| 3448 | Arizona St Indl Dev Auth Edu Rev 5.50%, Due 07/01/2056 | - | 0.000% | ||
| 3449 | Arizona Industrial Development Authority 2037-11-01 | - | 0.000% | ||
| 3450 | Arizona Indl Dev Auth 4 11/01/2038 | AZ AZSEDU 4 11/01/20 | 0.000% | ||
| 3451 | Arizona St Indl Dev Auth Natl Chrt Sch 4%, Due 11/01/2040 | - | 0.000% | ||
| 3452 | Arlington County Industrial Development Authority, Virginia, Hospital Facility Revenue Bonds, Virgin | VA ARLMED 4 07/01/20 | 0.000% | ||
| 3453 | Arlington Tex Higher Ed Fin Co 5.75% Aug 15, 2062 | - | 0.000% | ||
| 3454 | Newman International Academy Tx 21A Sf 5.0% 08-15-41 | - | 0.000% | ||
| 3455 | Arlington Tx Hgr Edu Fin Corp Arledu 12/26 Fixed 2.75 | - | 0.000% | ||
| 3456 | Arlington Tx Hgr Edu Fin Corpedu Revenue | - | 0.000% | ||
| 3457 | Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Ume Preparatory Academy, Taxable Series 2017A 5 08/15/2053 | - | 0.000% | ||
| 3458 | Arlington Tx Hgr Edu Fin Corp Arledu 08/35 Fixed 4 | - | 0.000% | ||
| 3459 | Arlington Tx Hgr Edu Fin Corp Arledu 02/57 Fixed 6.5 | - | 0.000% | ||
| 3460 | Arlington Tx Hgr Edu Fin Corp Regd Oid B/E 4.25000000 08/15/2034 | - | 0.000% | ||
| 3461 | Arlington Higher Education Finance Corp Muni Orig Issue Disc | - | 0.000% | ||
| 3462 | Arlington Tx Hgr Edu Fin Corp | TX ARLEDU 4 06/15/20 | 0.000% | ||
| 3463 | Arlington Higher Education Finance Corp., Series 2024 4.125 06/15/2054 | - | 0.000% | ||
| 3464 | Arlington Tx Spl Tax Revenue Arlgen 02/43 Fixed 5 0 1900-01-00 | TX ARLGEN 5 02/15/20 | 0.000% | ||
| 3465 | Artisan Lakes East Community Development District 4 05/01/2051 | - | 0.000% | ||
| 3466 | Ashland Ky Med Center Revenue Regd B/e 5.00000000 | - | 0.000% | ||
| 3467 | Ashland Ky Med Center Revenue Regd B/e 4.00000000 | - | 0.000% | ||
| 3468 | Ashland Ky Med Center Revenue Ashmed 02/36 Fixed 4 | - | 0.000% | ||
| 3469 | Ashland Ky Med 4% 2/1/2037 | - | 0.000% | ||
| 3470 | Rb (Columbia Memorial Hospital) Series 2024 | OR ASTMED 5.25 08/01 | 0.000% | ||
| 3471 | Austin Tx Arpt Sys Revenue 5.0% 15/Nov/2028 5 2028-11-15 | - | 0.000% | ||
| 3472 | City Of Austin Tx 4.25% 11/01/2032 | TX AUS 4.25 11/01/20 | 0.000% | ||
| 3473 | City Of Austin Tx 5.25% 11/01/2053 | - | 0.000% | ||
| 3474 | Babcock Ranch Cmnty Indep Spl Dist Fl Spl Assmnt Revenue 4.3 05/01/2031 | - | 0.000% | ||
| 3475 | Baytown Muni Dev Dist Tx 2031-01-10 | - | 0.000% | ||
| 3476 | Berks Cnty Pa Indl Dev Auth Hl Bermed 05/42 Fixed 5 | - | 0.000% | ||
| 3477 | Bexar County Health Facilities Development Corp | - | 0.000% | ||
| 3478 | BLACK BELT ENERGY GAS DIST ALA 5.5 06/01/2032 | AL BBEUTL 10/01/2054 | 0.000% | ||
| 3479 | Brazoria County Industrial Development Corp., Series 2022, RB | - | 0.000% | ||
| 3480 | Brazos Higher Ed Auth Amt Tx 20-1a Sf 2.35% 04-01-40 | - | 0.000% | ||
| 3481 | Brazos Higher Education Authority Inc 04/01/2028 | - | 0.000% | ||
| 3482 | Brazos Tex Higher Ed Auth Inc Student Ln Prog Rev 5% 5 04/01/2029 | - | 0.000% | ||
| 3483 | Brazos Tex Higher Ed Auth Inc Student Ln Prog Rev 5% 5 04/01/2030 | - | 0.000% | ||
| 3484 | Brazos Tex Higher Ed Auth Inc Student Ln Prog Rev 5% 5 04/01/2031 | - | 0.000% | ||
| 3485 | Brazos Tx Higher Ed Student Loan Rv | - | 0.000% | ||
| 3486 | Brazos Tex Higher Ed Auth Inc Student Ln Prog Rev 5% 5 04/01/2036 | - | 0.000% | ||
| 3487 | Brunswick Md Spl Oblig Brugen 07/29 Fixed 4 0 1900-01-00 | MD BRUGEN 4 07/01/20 | 0.000% | ||
| 3488 | Buckeye Oh Tobacco Settlement Bucgen 06/33 Fixed 5 5% 2033-06-01 | - | 0.000% | ||
| 3489 | Buda, Texas, Special Assessment Revenue Bonds, Persimmon Public Improvement District Improvement Area 1 Project, Series 2025 | - | 0.000% | ||
| 3490 | City Of Buda Tx | - | 0.000% | ||
| 3491 | Buffalo & Erie County Industrial Land Development Corp | - | 0.000% | ||
| 3492 | Buffalo & Erie County Industrial Land Develo | - | 0.000% | ||
| 3493 | Build Nyc Res 5% 12/1/2051 | - | 0.000% | ||
| 3494 | Build Nyc Resource Corp Ny Rev Regd B/E 5.00000000 | - | 0.000% | ||
| 3495 | Butler County Oh Hospital Facilities Revenue (uc Health) | OH BUTMED 5 11/15/20 | 0.000% | ||
| 3496 | County Of Butler Oh 4 2035-11-15 | - | 0.000% | ||
| 3497 | Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Acacia On Santa Rosa Creek, Senior Lien Series 2021A | CA CDAHSG 4 10/01/20 | 0.000% | ||
| 3498 | Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, 1818 Platinum Triangle-Anaheim, Social Bond Series 2021A-2 | - | 0.000% | ||
| 3499 | Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Mezzanine Lien Series 2021B | CA CDAHSG 4 12/01/20 | 0.000% | ||
| 3500 | Calcasieu Parish Memorial Hospital Service District, Louisiana, Revenue Bonds, Lake Charles Memorial Hospital, Refunding Series 2019 | LA CALMED 5 12/01/20 | 0.000% | ||
| 3501 | California Educational Facilities Authority 5.25 10-01-2044 | - | 0.000% | ||
| 3502 | California Health Facilities Financing Authority 5 2028-12-01 | CA CASMED 5 12/01/20 | 0.000% | ||
| 3503 | California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-2 | - | 0.000% | ||
| 3504 | California St Muni Fin Auth Ch Casfin 10/29 Fixed 4 | - | 0.000% | ||
| 3505 | California St Muni Fin Auth Ch Casfin 10/49 Fixed 5 | - | 0.000% | ||
| 3506 | California Municipal Fice Authority Charter School Revenue Bonds, John Adams Academies, Inc Project, Taxable Series 2019 | - | 0.000% | ||
| 3507 | Azusa Pacific Univ Ca 15b 5.0% 04-01-30 | - | 0.000% | ||
| 3508 | California Municipal Finance Authority 5.25% 10/01/2044 | - | 0.000% | ||
| 3509 | California (state Of) Municipal Finance Authority, Series 2019 A, Ref. Rb | - | 0.000% | ||
| 3510 | California Municipal Finance Authority, Revenue Bonds, Humangood California Obligated Group | - | 0.000% | ||
| 3511 | California (State Of) Municipal Finance Authority (Humangood), Series 2021, Rb | CA CASFIN 4 10/01/20 | 0.000% | ||
| 3512 | California St Muni 5% 11/01/27 | - | 0.000% | ||
| 3513 | California Municipal Finance Authority, Education Revenue Bonds, American Heritage Foundation Project, Series 2016a | - | 0.000% | ||
| 3514 | California Municipal Finance Authority 5 2039-11-15 | - | 0.000% | ||
| 3515 | California Municipal Finance Authority, Series 2022 A | - | 0.000% | ||
| 3516 | California Municipal Finance Authority 2052-11-15 | - | 0.000% | ||
| 3517 | California (State Of) Municipal Finance Authority (Green Bonds), Series 2021, Rb | CA CASFIN 4 05/15/20 | 0.000% | ||
| 3518 | California Municipal Finance Authority | CA CASFIN 3 05/15/20 | 0.000% | ||
| 3519 | California Municipal Finance Authority, Series 2024 09/01/2044 | - | 0.000% | ||
| 3520 | California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2023-11 Improvement Area A Hesperia Silverwood, Serie 5%09/01/2049 | - | 0.000% | ||
| 3521 | California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2023-11 Improvement Area A Hesperia Silverwood, Serie 5% 09/01/2054 | - | 0.000% | ||
| 3522 | California St Muni Fin Auth Sp Regd Oid B/E 5.12500000 09/01/2059 | - | 0.000% | ||
| 3523 | California Public Finance AuthorityCA PUB FIN AUTH-B-REV 4 2051-10-15 | - | 0.000% | ||
| 3524 | Michigan Strategic Fund 5.00 06/30/2031 | - | 0.000% | ||
| 3525 | California (State Of) School Fice Authority (Classical Academies Oceanside), Series 2022 A, Rb | - | 0.000% | ||
| 3526 | Ca Sch Fin High Tech High Ca (144a/qib) 17a Sf 5.0% 07-01-49 | - | 0.000% | ||
| 3527 | State Of California 5 03/01/2045 | CA CAS 5 03/01/2045 | 0.000% | ||
| 3528 | California St Enterprise Dev A Casdev 06/36 Fixed 5 | - | 0.000% | ||
| 3529 | California St Enterprise Dev A Casdev 06/36 Fixed 4 | - | 0.000% | ||
| 3530 | California Stwd Cmntys Dev Aut Casgen 09/54 Fixed 7 | - | 0.000% | ||
| 3531 | Cpgmed 4.000 03/01/41 | MO CPGMED 4 03/01/20 | 0.000% | ||
| 3532 | Capital Trust Agency, Florida, Revenue Bonds, Viera Charter School Project, Series 2017a | - | 0.000% | ||
| 3533 | Utah Hsg Corp Sf Mtge Revenue Regd B/E Gnma/Fn 6.50000000 | UT UTSSFH 6.5 01/01/ | 0.000% | ||
| 3534 | Utah Hsg Corp Sf M 6% 07/01/54 | - | 0.000% | ||
| 3535 | Utah Housing Corp 6 2054-07-01 | - | 0.000% | ||
| 3536 | Utah Hsg Corp 6.25% 07/55 | UT UTSSFH 6.25 07/01 | 0.000% | ||
| 3537 | Bridge Elementary Ut 21A (144A/Qib) Sf 4.25% 06-15-51 | - | 0.000% | ||
| 3538 | Vhphsg 5.875 10/01/55 | CO VHPHSG 5.88 10/01 | 0.000% | ||
| 3539 | City Of Valparaiso In 4.50% 01/01/2034 | IN VLPFAC 4.5 01/01/ | 0.000% | ||
| 3540 | City of Venice | - | 0.000% | ||
| 3541 | City of Venice | - | 0.000% | ||
| 3542 | Vermont St Econ Dev Auth Mtger Vtsdev 05/47 Fixed 5 | VT VTSDEV 5 05/01/20 | 0.000% | ||
| 3543 | Vermont St Hsg Fin Agy Multi F Vtsmfh 08/46 Fixed 2.5 0 | - | 0.000% | ||
| 3544 | Vermont St Hsg Fin Agy Multi F Vtsmfh 02/52 Fixed 2.85 0 | - | 0.000% | ||
| 3545 | Vt Student Ln Amt 17a 4.0% 06-15-29 | - | 0.000% | ||
| 3546 | Vermont Student Assistance Corp. | - | 0.000% | ||
| 3547 | Vermont Student Assistance Corp. | - | 0.000% | ||
| 3548 | Vermont St Student Assistancecorp Edu Loan Revenue | - | 0.000% | ||
| 3549 | Vermont Student Assistance Corp. Education Loan Revenue | - | 0.000% | ||
| 3550 | Vermont Student Assistance Corp. Education Loan Revenue | - | 0.000% | ||
| 3551 | Vermont Student Assistance Corp. | - | 0.000% | ||
| 3552 | Vermont St Student Assistancecorp Edu Loan Revenue 5% 06/15/2030 | - | 0.000% | ||
| 3553 | Vermont St Student 5% 06/15/31 | - | 0.000% | ||
| 3554 | Vermont Student Assistance Corp., Series 2024 A | - | 0.000% | ||
| 3555 | Vermont St Student Assistancec Regd Oid B/E Amt 5.00000000 06/15/2037 | - | 0.000% | ||
| 3556 | Vermont St Student Assistancec Regd Oid B/E Amt 5.00000000 06/15/2038 | - | 0.000% | ||
| 3557 | Vermont St Student Assistancec Regd Oid B/E Amt 5.00000000 06/15/2039 | - | 0.000% | ||
| 3558 | Vermont St Student Assistancec Regd Oid B/E Amt 5.12500000 06/15/2040 | - | 0.000% | ||
| 3559 | Vermont St Student Assistancec Regd Oid B/E Amt 5.25000000 06/15/2041 | - | 0.000% | ||
| 3560 | Vlg Fl Cdd 12 Spl Assmnt Reve Vildev 05/43 Fixed 4.25 | FL VILDEV 4.25 05/01 | 0.000% | ||
| 3561 | Village Community Development District No 15 Fx.Rt. Muni Bond | FL VGEDEV 4.55 05/01 | 0.000% | ||
| 3562 | Virginia St Gateway Cmnty Dev Vagdev 03/30 Fixed 5 0 | - | 0.000% | ||
| 3563 | Virginia St Small Business Fin Regd B/E 5.00000000 | - | 0.000% | ||
| 3564 | Virginia Small Business Financing Authority, Series 2020 A 3.375 01/01/2051 | - | 0.000% | ||
| 3565 | Volo Vlg Il Spl Svc Area 3 & 6 Agm Sf 4.0% 03-01-36 | - | 0.000% | ||
| 3566 | Volo Vlg Il Spl Svc Area 3 & 6 Agm 3.125% 03-01-27 | - | 0.000% | ||
| 3567 | Volo Vlg Il Spl Svc Area #17 S Regd B/e 5.50000000 | - | 0.000% | ||
| 3568 | Ward Cnty Nd Hlth Care Facs Revenue | - | 0.000% | ||
| 3569 | Warren Cnty Ms Gulf Opportunit Warimp 09/32 Fixed 4 | MS WARIMP 4 09/01/20 | 0.000% | ||
| 3570 | Washington (county Of), Pa Redevelopment Authority, Series 2018, Ref. Rb | PA WASDEV 5 07/01/20 | 0.000% | ||
| 3571 | Washington St Convention Cente Wasfac 07/43 Fixed 5 | - | 0.000% | ||
| 3572 | Washington St Convention Cente Wasfac 07/58 Fixed 5 | WA WASFAC 5 07/01/20 | 0.000% | ||
| 3573 | Washington St Convention Cente Wasfac 07/34 Fixed 4 | WA WASFAC 4 07/01/20 | 0.000% | ||
| 3574 | Washington St Conv 4% 07/01/58 | WA WASFAC 4 07/01/20 | 0.000% | ||
| 3575 | Washington St Convention Cente Wasfac 07/33 Fixed 3 | - | 0.000% | ||
| 3576 | Washington St Convention Cente Wasfac 07/58 Fixed 3 | WA WASFAC 3 07/01/20 | 0.000% | ||
| 3577 | Washington St Hsg Fin Commissi Regd Oid B/E 5.00000000 | WA WASHSG 5 01/01/20 | 0.000% | ||
| 3578 | Washington St Hsg Fin Commissi Regd B/E 4.00000000 4 2057-01-01 | WA WASHSG 4 01/01/20 | 0.000% | ||
| 3579 | Washington St Hsg Fin Commn No 5.75% Jan 01, 2053 | - | 0.000% | ||
| 3580 | Washington St Hsg Fin Commn No 5.88% Jan 01, 2059 | - | 0.000% | ||
| 3581 | Washington St Hsg Fin Commission | - | 0.000% | ||
| 3582 | Washington St Hsg Fin Commission | - | 0.000% | ||
| 3583 | Washington St Hlth Care Facs A Wasmed 12/36 Fixed 5 | - | 0.000% | ||
| 3584 | Washington State Housing Finance Commission Gnma/Fnma/Fhlmc 3.0% 12-01-49 | - | 0.000% | ||
| 3585 | Washington State Housing Finance Commission Gnma/Fnma/Fhlmc 3.0% 06-01-51 | - | 0.000% | ||
| 3586 | Washington Suburban Sanitary Commission Cnty Gtd 4.0% 06-01-54 | - | 0.000% | ||
| 3587 | Waxahachie Independent School District 4 02/15/2053 | TX WAXSCD 4 02/15/20 | 0.000% | ||
| 3588 | W Cornwall Twp Pa Muni Auth Regd B/E 5.00000000 12/15/2038 | - | 0.000% | ||
| 3589 | W Cornwall Twp Pa Muni Auth Wcofac 11/26 Fixed 4 | - | 0.000% | ||
| 3590 | W Cornwall Twp Pa Muni Auth N/C, 4%, Due 11/15/2028 | - | 0.000% | ||
| 3591 | Lebanon Valley Brethren Home Proj Pa 21A Sf 4.0% 11-15-36 | PA WCOFAC 4 11/15/20 | 0.000% | ||
| 3592 | West Cornwall Township Municipal Authority 4.00% 11/15/2046 | - | 0.000% | ||
| 3593 | West Indian Company Limited, Virgin Island, Port Facilities Revenue Bonds, Wico Financing, Series 2022B | - | 0.000% | ||
| 3594 | Westchester County Local Development Corp | - | 0.000% | ||
| 3595 | Westchester County Local 6 12/01/2045 6 2045-12-01 | - | 0.000% | ||
| 3596 | Wilkes-barre Pa Area Sch Dist | PA WILSCD 5 04/15/20 | 0.000% | ||
| 3597 | Wisconsin St Hsg & Econ Dev Au Regd B/E 3.00000000 | - | 0.000% | ||
| 3598 | Wisconsin St Hlth Eductnl Fa Wismed 02/50 Fixed 4 | - | 0.000% | ||
| 3599 | Wisconsin St Hlth Eductnl Fa Wismed 04/44 Fixed 5 | - | 0.000% | ||
| 3600 | Wisconsin St Hlth & Eductnl Fa Regd Oid B/E 4.25000000 08/01/2034 | - | 0.000% | ||
| 3601 | Wisconsin St Hlth 3% 12/01/31 | - | 0.000% | ||
| 3602 | Hope Christian Schools Obligated Group 4.0% 12-01-41 | - | 0.000% | ||
| 3603 | Wisconsin (State Of) Health & Educational Facilities Authority (Hope Christian Schools), Series 2021, Rb | - | 0.000% | ||
| 3604 | Wisconsin St Hlth Eductnl Fa Wismed 10/39 Fixed 5.45 | - | 0.000% | ||
| 3605 | World Choice Investments, Term Loan 9.84553% 08/13/2031 | WI WISMED 6 10/01/20 | 0.000% | ||
| 3606 | Wisconsin St Hlth Eductnl Fa Wismed 06/61 Fixed Oid 5.5 5.5 | - | 0.000% | ||
| 3607 | Wyoming Cmnty D-Ser 1 6 12/01/2054 | WY WYSHSG 6 12/01/20 | 0.000% | ||
| 3608 | Yavapai Cnty Az Indl Dev Auth Hosp Fac | - | 0.000% | ||
| 3609 | Yonkers Economic Development Corporation, New York, Educational Revenue Bonds, Lamartine/warburton Llc-charter School of Educational Excellence Projec | - | 0.000% | ||
| 3610 | Yonkers Ny Econ Dev Corp Eductnl Revenue | NY YONDEV 5 10/15/20 | 0.000% | ||
| 3611 | Yonkers Ny Econ Dev Corp Eductnl Revenue | - | 0.000% | ||
| 3612 | NORMAN OKLA REGL HOSP AUTH HOSP REV 7.5% 7.5% 09/01/2031 | - | 0.000% | ||
| 3613 | Detroit Mi Det 04/34 Fixed 5 | - | 0.000% | ||
| 3614 | BRAZOS TEX HIGHER ED AUTH INC STUDENT LN PROG REV 5% 5% 04/01/2031 | - | 0.000% | ||
| 3615 | Arizona Industrial Development Authority | - | 0.000% | ||
| 3616 | NEW HAMPSHIRE ST BUSINESS FIN AUTH ED LN REV 4.375% 4.375% 11/01/2046 | - | 0.000% | ||
| 3617 | WEST VIRGINIA ST HOSP FIN AUTH WVSMED 01/34 FIXED OID 5.5 5.5% 01/01/2034 | - | 0.000% | ||
| 3618 | Reno Nev Spl Assmt 5% Jun 01, 2041 | - | 0.000% | ||
| 3619 | Bl Train Hldgs West Llc Warran | - | 0.000% |