HYD ETF
VanEck High Yield Muni ETF
HYD holds 6.6% of its assets in its 10 largest positions as of Oct 1, 2026. HYD is VanEck High Yield Muni ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | US Dollar | 2.28% | 2.3% | 87,604,189 | $87.60M | - | - |
| 2 | Debt | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri | 0.55% | 2.8% | 23,235,000 | $21.17M | - | - |
| 3 | — | New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb | 0.52% | 3.4% | 21,245,000 | $20.05M | - | - |
| 4 | Debt | IasgenReal Estate · Real Estate Management | 0.51% | 3.9% | 19,570,000 | $19.58M | Real Estate | Real Estate Management |
| 5 | — | California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15Financials · Diversified Financial Services | 0.48% | 4.3% | 19,000,000 | $18.51M | Financials | Diversified Financial Services |
| 6 | Debt | Arkansas St D FFinancials · Diversified Financial Services | 0.48% | 4.8% | 19,750,000 | $18.53M | Financials | Diversified Financial Services |
| 7 | — | Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal E Project, Series 2021B-1.Utilities · Electric Utilities | 0.48% | 5.3% | 21,780,000 | $18.36M | Utilities | Electric Utilities |
| 8 | Debt | Florida Development Finance CorpFinancials · Diversified Financial Services | 0.47% | 5.8% | 19,725,000 | $17.92M | Financials | Diversified Financial Services |
| 9 | Debt | NycdevReal Estate · Real Estate Management | 0.43% | 6.2% | 17,100,000 | $16.52M | Real Estate | Real Estate Management |
| 10 | — | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri 5.25 2047-07-01 | 0.42% | 6.6% | 17,520,000 | $16.15M | - | - |
| 11 | — | Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed 6.5Financials · Diversified Financial Services | 0.41% | 7.0% | 15,200,000 | $15.82M | Financials | Diversified Financial Services |
| 12 | — | Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75Financials · Diversified Financial Services | 0.40% | 7.4% | 15,815,000 | $15.23M | Financials | Diversified Financial Services |
| 13 | Debt | Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2Financials · Diversified Financial Services | 0.37% | 7.8% | 20,000,000 | $14.23M | Financials | Diversified Financial Services |
| 14 | — | California Infrastructure & Ec 12% Nov 02, 2026 | 0.36% | 8.2% | 20,000,000 | $13.65M | - | - |
| 15 | Debt | DenaptIndustrials · Transportation Infrastructure | 0.35% | 8.5% | 13,695,000 | $13.60M | Industrials | Transportation Infrastructure |
| 16 | — | Kentucky Inc Ky Pub Energy Aut 5.25% Dec 01, 2029Financials · Diversified Financial Services | 0.35% | 8.9% | 13,200,000 | $13.50M | Financials | Diversified Financial Services |
| 17 | Debt | Pr CommonwealthFinancials · Diversified Financial Services | 0.34% | 9.2% | 13,570,000 | $12.89M | Financials | Diversified Financial Services |
| 18 | Debt | New York Transportation Development CorpFinancials · Diversified Financial Services | 0.34% | 9.5% | 15,500,000 | $13.04M | Financials | Diversified Financial Services |
| 19 | Debt | Commonwealth of Puerto RicoFinancials · Diversified Financial Services | 0.33% | 9.9% | 17,587,776 | $12.48M | Financials | Diversified Financial Services |
| 20 | Debt | Puerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services | 0.31% | 10.2% | 13,267,000 | $11.98M | Financials | Diversified Financial Services |
| 21 | — | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 20Financials · Diversified Financial Services | 0.31% | 10.5% | 11,500,000 | $11.80M | Financials | Diversified Financial Services |
| 22 | — | California Stwd Cmntys Dev Auth RevenueFinancials · Diversified Financial Services | 0.30% | 10.8% | 11,705,000 | $11.32M | Financials | Diversified Financial Services |
| 23 | Debt | Pr CommonwealthFinancials · Diversified Financial Services | 0.30% | 11.1% | 12,537,848 | $11.68M | Financials | Diversified Financial Services |
| 24 | — | New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, RbFinancials · Diversified Financial Services | 0.29% | 11.4% | 11,445,000 | $11.16M | Financials | Diversified Financial Services |
| 25 | Debt | PrcgenFinancials · Diversified Financial Services | 0.29% | 11.7% | 12,145,000 | $11.15M | Financials | Diversified Financial Services |
| 26 | — | New York Transportation Development Corp., Series 2016 AFinancials · Diversified Financial Services | 0.29% | 12.0% | 11,445,000 | $11.16M | Financials | Diversified Financial Services |
| 27 | Debt | Colorado St Hlth F | 0.29% | 12.2% | 10,890,000 | $11.10M | - | - |
| 28 | — | Baldwin Cnty Var 06/55Financials · Diversified Financial Services | 0.29% | 12.5% | 11,250,000 | $11.21M | Financials | Diversified Financial Services |
| 29 | — | Gtr Orlando Aviation Auth Fl S Greapt 11/37 Fixed 5.5 0 1900-01-00 | 0.27% | 12.8% | 10,500,000 | $10.53M | - | - |
| 30 | Debt | New York Transportation Development Corp | 0.27% | 13.1% | 10,050,000 | $10.18M | - | - |
| 31 | Debt | New York St Transprtn Dev CorpReal Estate · Real Estate Management | 0.27% | 13.3% | 9,750,000 | $10.32M | Real Estate | Real Estate Management |
| 32 | Debt | Pr CommmonwealthFinancials · Diversified Financial Services | 0.27% | 13.6% | 10,054,840 | $10.51M | Financials | Diversified Financial Services |
| 33 | — | New York St Liberty Dev Corp Liberty Revenue | 0.26% | 13.9% | 10,000,000 | $10.00M | - | - |
| 34 | — | Tobacco Settlement Fing Corp NjFinancials · Diversified Financial Services | 0.25% | 14.1% | 10,020,000 | $9.44M | Financials | Diversified Financial Services |
| 35 | Debt | OksmedFinancials · Mortgage Real Estate Investment Trusts (REITs) | 0.25% | 14.4% | 9,890,000 | $9.43M | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 36 | — | Puerto Rico Sales Tax Fing Cor Regd Oid B/e 4.55000000Financials · Diversified Financial Services | 0.25% | 14.6% | 10,414,000 | $9.66M | Financials | Diversified Financial Services |
| 37 | — | Tobacco Settlement Fing Corp NjFinancials · Diversified Financial Services | 0.25% | 14.9% | 10,020,000 | $9.44M | Financials | Diversified Financial Services |
| 38 | — | California St Muni Fin Auth RevenueFinancials · Thrifts | 0.24% | 15.1% | 9,810,000 | $9.12M | Financials | Thrifts |
| 39 | — | Ohio St Air Quality Dev Auth E 5.0000% Mat 07/01/2049Financials · Diversified Financial Services | 0.24% | 15.4% | 11,000,000 | $9.27M | Financials | Diversified Financial Services |
| 40 | — | Kentucky Inc Ky Pub Energy Auth Gas Suplly Rev RefFinancials · Diversified Financial Services | 0.24% | 15.6% | 9,000,000 | $9.05M | Financials | Diversified Financial Services |
| 41 | — | Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000Financials · Diversified Financial Services | 0.24% | 15.8% | 111,000,000 | $9.05M | Financials | Diversified Financial Services |
| 42 | Debt | BrkdevReal Estate · Real Estate Management | 0.24% | 16.1% | 9,515,000 | $9.05M | Real Estate | Real Estate Management |
| 43 | — | California St Muni Fin Auth RevenueFinancials · Thrifts | 0.24% | 16.3% | 9,810,000 | $9.12M | Financials | Thrifts |
| 44 | — | Berks County Municipal Authority/The 5% 06-30-2039Utilities · Water Utilities | 0.23% | 16.5% | 10,064,000 | $8.99M | Utilities | Water Utilities |
| 45 | Debt | California Cmnty Choice Fing AFinancials · Diversified Financial Services | 0.22% | 16.8% | 8,470,000 | $8.63M | Financials | Diversified Financial Services |
| 46 | — | Black Belt Var 12/55 | 0.22% | 17.0% | 8,500,000 | $8.44M | - | - |
| 47 | — | Lucas Cnty Oh Hosp RevenueIndustrials · Construction | 0.22% | 17.2% | 9,000,000 | $8.41M | Industrials | Construction |
| 48 | — | Hoover Industrial Development Board Hoover Industrial Development Board 10/01/2049Industrials · Construction | 0.22% | 17.4% | 8,540,000 | $8.41M | Industrials | Construction |
| 49 | — | Public Fin Auth Wi Arpt Facs RevenueFinancials · Diversified Financial Services | 0.22% | 17.6% | 9,000,000 | $8.55M | Financials | Diversified Financial Services |
| 50 | Debt | Pennsylvania St EcFinancials · Diversified Financial Services | 0.21% | 17.9% | 8,780,000 | $8.07M | Financials | Diversified Financial Services |
| More holdings · Pro | ||||||||
HYD ETF All Holdings
HYD holdings total 4162 positions. The top 10 holdings account for 6.6% of the fund, led by US Dollar at 2.3%, Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri 5% 07/01/2044 at 0.6%, New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb at 0.5%.
HYD portfolio concentration is well-diversified, with the top 10 representing 6.6% of total assets. The largest sector exposure is Financials at 29.4%.
HYD sectors provide a detailed breakdown. HYD overlap shows how holdings compare to other funds in your portfolio.
HYD ETF Holdings
2013 of 4162 holdings
- 1
US Dollar
Other2.28% - 2
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri 5% 07/01/2044
Other0.55% - 3
New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
Other0.52% - 4
Iasgen 4.750 08/01/42
IA IASGEN 4.75 08/01Real Estate0.51% - 5
California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15
CA CASFIN 4 07/15/20Financials0.48% - 6
ARKANSAS ST D F 5.45% 9/1/2052@
AR ARSDEV 5.45 09/01Financials0.48% - 7
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal E Project, Series 2021B-1.
TX HOUAPT 4 07/15/20Utilities0.48% - 8
Florida Development Finance Corp 5.25% 07/01/2053
FL FLSDEV 5.25 07/01Financials0.47% - 9
Nycdev 5.000 11/15/44
NY NYCDEV 5 11/15/20Real Estate0.43% - 10
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri 5.25 2047-07-01
Other0.42% - 11
Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed 6.5
WI PUBTRN 6.5 06/30/Financials0.41% - 12
Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75
WI PUBTRN 5.75 06/30Financials0.40% - 13
Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55
OH BUCGEN 5 06/01/20Financials0.37% - 14
California Infrastructure & Ec 12% Nov 02, 2026
Other0.36% - 15
Denapt 5.000 10/01/32
CO DENAPT 5 10/01/20Industrials0.35% - 16
Kentucky Inc Ky Pub Energy Aut 5.25% Dec 01, 2029
KY KYSPWR 06/01/2055Financials0.35% - 17
Pr Commonwealth 4.00% 07/01/2033
PR PRC 4 07/01/2033Financials0.34% - 18
New York Transportation Development Corp 4.38% 10/01/2045
NY NYTTRN 4.38 10/01Financials0.34% - 19
Commonwealth of Puerto Rico 0.00% 07/01/2033
PR PRC 0 07/01/2033Financials0.33% - 20
Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058
PR PRCGEN 5 07/01/20Financials0.31% - 21
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 20
CA CCEDEV 05/01/2054Financials0.31% - 22
California Stwd Cmntys Dev Auth Revenue
CA CASGEN 5.5 12/01/Financials0.30% - 23
Pr Commonwealth 4.00% 07/01/2035
PR PRC 4 07/01/2035Financials0.30% - 24
New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
NY NYTTRN 5 07/01/20Financials0.29% - 25
Prcgen 4.329 07/01/40
PR PRCGEN 4.33 07/01Financials0.29% - 26
New York Transportation Development Corp., Series 2016 A
NY NYTTRN 5 07/01/20Financials0.29% - 27
Colorado St Hlth F 5% 09/01/29
Other0.29% - 28
BALDWIN CNTY VAR 06/55
AL BLWPOL 06/01/2055Financials0.29% - 29
Gtr Orlando Aviation Auth Fl S Greapt 11/37 Fixed 5.5 0 1900-01-00
Other0.27% - 30
New York Transportation Development Corp 0.05 12/01/2029
Other0.27% - 31
NEW YORK ST TRANSPRTN DEV CORP 6 04/01/2035
NY NYTTRN 6 04/01/20Real Estate0.27% - 32
Pr Commmonwealth 5.75% 07/01/2031
PR PRC 5.75 07/01/20Financials0.27% - 33
New York St Liberty Dev Corp Liberty Revenue
Other0.26% - 34
Fx.rt. Muni Bond
NJ TOBGEN 5 06/01/20Financials0.25% - 35
Oksmed 5.500 08/15/57
OK OKSMED 5.5 08/15/Financials0.25% - 36
Puerto Rico Sales Tax Fing Cor Regd Oid B/e 4.55000000
PR PRCGEN 4.55 07/01Financials0.25% - 37
Tobacco Settlement Fing Corp Nj
NJ TOBGEN 5 06/01/20Financials0.25% - 38
California St Muni Fin Auth Revenue
CA CASFIN 5 12/31/20Financials0.24% - 39
Ohio St Air Quality Dev Auth E 5.0000% Mat 07/01/2049
OH OHSDEV 5 07/01/20Financials0.24% - 40
Kentucky Inc Ky Pub Energy Auth Gas Suplly Rev Ref
KY KYSPWR 01/01/2055Financials0.24% - 41
Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000
CA GLDGEN 0 06/01/20Financials0.24% - 42
Brkdev 5.000 07/15/42
NY BRKDEV 5 07/15/20Real Estate0.24% - 43
California St Muni Fin Auth Revenue
CA CASFIN 5 12/31/20Financials0.24% - 44
Berks County Municipal Authority/The 5% 06-30-2039
PA BERFAC 5 06/30/20Utilities0.23% - 45
California Cmnty Choice Fing A 5.25 01/01/2054
CA CCEDEV 01/01/2054Financials0.22% - 46
Black Belt Var 12/55
Other0.22% - 47
Lucas Cnty Oh Hosp Revenue
OH LUCMED 5.25 11/15Industrials0.22% - 48
Hoover Industrial Development Board Hoover Industrial Development Board 10/01/2049
AL HOODEV 5.75 10/01Industrials0.22% - 49
Public Fin Auth Wi Arpt Facs Revenue
WI PUBFAC 5 07/01/20Financials0.22% - 50
Pennsylvania St Ec 5% 12/31/57
PA PASDEV 5 12/31/20Financials0.21% - 51
Pr Commonwealth 4.00% 07/01/2037
PR PRC 4 07/01/2037Financials0.21% - 52
Puerto Rico Commonwealth Aqueduct & Sewer Authority
Other0.21% - 53
Chicago Ill O Hare Intl 5.5 01Jan55
Other0.21% - 54
Colorado Health Facilities Authority
CO COSMED 4 08/01/20Health Care0.20% - 55
Missouri Health And Educational Facilities Authority, Revenue Bonds, Children's Mercy Hospital, Series 2017a
MO MOSMED 4 05/15/20Health Care0.19% - 56
Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024B
AL MOBPOL 4.75 12/01Financials0.19% - 57
Maricopa (County Of), Az Industrial Development Authority (Commercial Metals Co.), Series 2022, Rb
AZ MARDEV 4 10/15/20Real Estate0.19% - 58
Burpol 4.125 11/01/45
GA BURPOL 4.12 11/01Utilities0.19% - 59
Pr Commonwealth 4.00% 07/01/2041
PR PRC 4 07/01/2041Financials0.19% - 60
Pennsylvania St Ec 6% 06/30/61
Other0.18% - 61
Southeast Energy Auth Coop Dis 5% Oct 01, 2030
Other0.18% - 62
Children'S Trust Fund % 05/15/2057
PR CHIGEN 0 05/15/20Financials0.18% - 63
Montgomery County Industrial Development Authority, Constellation Energy Generation, Series 2023A 4.1 04/01/2053
PA MONDEV 04/01/2053Financials0.18% - 64
Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 8 Series 2022A
AL BBEUTL 12/01/2052Utilities0.18% - 65
Nyttrn 5.000 10/01/35
NY NYTTRN 5 10/01/20Financials0.17% - 66
Baldwin Cnty Al Indl Dev Auth Blwpol 03/56 Adjustable Var
Other0.17% - 67
California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2
CA CASHSG 4 03/20/20Financials0.17% - 68
New York Liberty Development Corp., Series 2019, Ref. Rb
NY NYCDEV 2.8 09/15/Real Estate0.17% - 69
Nyttrn 5.000 10/01/40
NY NYTTRN 5 10/01/20Financials0.17% - 70
Illinois Finance Authority, Revenue Bonds, Illinois Institute Of Technology, Series 2025A
IL ILSGEN 5.88 09/01Financials0.17% - 71
Colorado (state Of) Health Facilities Authority (commonspirit Health), Series 2019 A-2, Rb
CO COSMED 5 08/01/20Health Care0.17% - 72
Csu Strata 5.5% 03/65
Other0.17% - 73
Fulton County Residential Care Facilities For The Elderly Authority, Georgia, Revenue Bonds, Canterbury Court Project, Series 2019A
Other0.17% - 74
Polk Cnty Fl Indl Dev Auth Chr Regd Oid B/E 6.00000000 6 2055-06-15
Other0.17% - 75
Pr Commonwealth 5.62% 07/01/2027
PR PRC 5.62 07/01/20Financials0.17% - 76
Fx.rt. Muni Bond
Other0.16% - 77
Puerto Rico Aqueduct And Sewerage Authority, Revenue Bonds, Refunding Senior Lien Forward Delivery Series 2022A.
Other0.16% - 78
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2019A-2A
Other0.16% - 79
Saint James Par 6.35% 10/01/40
LA STJGEN 6.35 10/01Industrials0.16% - 80
Energy Southeast A Cooperative District 5.5000008 11/01/2053
AL ESDPWR 11/01/2053Utilities0.16% - 81
Houston (City Of), Tx (United Airlines, Inc.), Series 2021 A, Rb
TX HOUAPT 4 07/01/20Utilities0.16% - 82
Metropolitan Washington Airports Author 4 2044-10-01
Other0.16% - 83
California Cmnty Choice Fing A Ccedev 07/35 Fixed 5
Other0.16% - 84
Chandler Industrial Development Authority 5 2052/09/01
AZ CHADEV 09/01/2052Financials0.16% - 85
Montgomery County Industrial Development Authority 4.1 06/01/2029
PA MONDEV 4.1 06/01/Financials0.16% - 86
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 04/01Industrials0.16% - 87
New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6
Other0.16% - 88
NEW YORK TRANSN 5% 12/32
NY NYTTRN 5 12/01/20Real Estate0.15% - 89
Mission Economic Development Corp 4.75% 08/01/2046
Other0.15% - 90
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 Estate0.15% - 91
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 06/30/20Industrials0.15% - 92
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Orange City Portfolio, Senior Lien Series 2021A-2
CA CDAHSG 3 03/01/20Financials0.15% - 93
California Cmnty Choice Fing A
CA CCEDEV 07/01/2053Financials0.15% - 94
Chicago Il Brd Of Edu Regd B/E 5.00000000
Other0.15% - 95
District Of Columbia Tobacco Settlement Financing Corp 0 06/15/2046
DC DISGEN 0 06/15/20Financials0.15% - 96
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc Airport Improvements Project, Refunding Series 2020c
TX HOUAPT 5 07/15/20Industrials0.15% - 97
State Of Illinois 5.5 05/01/2030
IL ILS 5.5 05/01/203Financials0.15% - 98
M-s-r Ca Energy Auth Gas Revenue
CA MSRPWR 7 11/01/20Financials0.15% - 99
Metropolitan Washington Airports Author 4 2049-10-01
Other0.15% - 100
Texas St Priv Activity Bond Su 12/31/2058 5.5
TX TXSTRN 5.5 12/31/Financials0.15% - 101
Wisconsin Center Dist Wi Tax R Wisconsin Center District 0 12/15/2045
Other0.14% - 102
Saint Louis Cnty Mo Indl Dev Auth Senior Living Facs
MO STLDEV 5.25 09/01Real Estate0.14% - 103
Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Refunding Series 2021A
Other0.14% - 104
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
DC METAPT 0 10/01/20Financials0.14% - 105
New York City Housing Development Corp 3.15 2066-05-01
Other0.14% - 106
New York Transportation Development Corp 3.00% 08/01/2031
NY NYTTRN 3 08/01/20Industrials0.14% - 107
Build Nyc Resource Corp Ny Rev 5%, Due 06/15/2051
NY BUIGEN 5 06/15/20Real Estate0.14% - 108
Industrial Development (Intel Corporation) Rb Series 2019
AZ CHADEV 06/01/2049Financials0.14% - 109
Capital Trust Agency, Florida, Revenue Bonds, Educational Growth Fund, Llc, Charter School Portfolio Projects, Series 2021A-1
FL CPTGEN 5 07/01/20Financials0.13% - 110
Chicago Board Of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2021A
Other0.13% - 111
Matching Fund Spl Purpose Securitiztn Corp
Other0.13% - 112
Mission Tx Econ Dev Corp Sol W Mispol 12/64 Adjustable Var 5 12/01/2064
Other0.13% - 113
New York St Transprtn Dev Corp N/C, 5%, Due 12/01/2030
Other0.13% - 114
CHICAGO IL BRD OF EDU CHIEDU 12/50 FIXED 6.25
Other0.13% - 115
Chicago Il Brd 5.75% 04/01/48
IL CHIEDU 5.75 04/01Financials0.13% - 116
Chicago Il O'hare International Arpt Revenue
Other0.13% - 117
Cleveland Oh Arpt Spl Revenue
OH CLEAPT 5.38 09/15Financials0.13% - 118
DALLAS-FORT WORTH TX INTL ARPT REV 5.25%, due 11/01/2046
Other0.13% - 119
Director St Nev Var 01/65
Other0.13% - 120
Allen County Oh Hospital Facilities Revenue (mercy Health)
OH ALLMED 4 08/01/20Health Care0.13% - 121
Arizona Indl Dev Auth Rev 0.03625 05-20-2033
AZ AZSDEV 3.62 05/20Financials0.13% - 122
Black Belt Energy Gas Dist Al Regd V/R B/E 5.25000000
AL BBEUTL 12/01/2053Utilities0.13% - 123
Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2023A
Other0.13% - 124
Tobgen 5.250 06/01/46
NJ TOBGEN 5.25 06/01Financials0.13% - 125
Tsasc Inc Ny 06/01/2045
NY TSA 5 06/01/2045Financials0.13% - 126
Virginia Small Business Fing A Regd B/e Amt 5.00000000
Other0.13% - 127
Casgen 5.000 12/01/41
CA CASGEN 5 12/01/20Financials0.12% - 128
Southeast Energy Auth Al Commo Seepwr 01/54 Adjustable Var
Other0.12% - 129
Stamford Ct Hsg Auth Stmhsg 10/32 Fixed 4.75
Other0.12% - 130
Tobacco Settlement Fing Corp Va
VA TOBGEN 5 06/01/20Financials0.12% - 131
Oksmed 5.500 08/15/52
Other0.12% - 132
Ar Dev Fin Auth- Frn 9/46
Other0.12% - 133
Black Belt Energy Gas Dis 5 2031-06-01
Other0.12% - 134
Casgen 5.000 12/01/46
CA CASGEN 5 12/01/20Financials0.12% - 135
Chicago Board Of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2023A 6 12/01/2049
IL CHIEDU 6 12/01/20Consumer Discretionary0.12% - 136
Chicago Ill Brd Ed 5.75% Dec 01, 2050
Other0.12% - 137
Cuymed 5.250 02/15/47
Other0.12% - 138
Denver City & Cnty Co Arpt Revenue
CO DENAPT 5 12/01/20Financials0.12% - 139
Gtr Orlando Aviation Auth Fl S Greapt 11/36 Fixed 5.5
Other0.12% - 140
Florida Health Sciences Center 20a Sf 4.0% 08-01-45
FL HILMED 4 08/01/20Health Care0.12% - 141
Houston Tex 5.25% 07/30 5.25
Other0.12% - 142
Illinois St 5% Mar 01, 2046
IL ILS 5 03/01/2046Financials0.12% - 143
Lynchburg Economic Development Authority, Virginia, Hospital Revenue Bonds, Centra Health Obligated Group, Refunding Series 2017a
VA LNCMED 5 01/01/20Real Estate0.12% - 144
New Hope Cultural Edu Facs Fin Nhpfac 07/56 Fixed 6.5
TX NHPFAC 6.5 07/01/Financials0.12% - 145
New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var
NY NYEFAC 07/01/2056Financials0.12% - 146
New York Transportation Development Corp 0% 12/31/2054
NY NYTTRN 0 12/31/20Real Estate0.12% - 147
Provident Group - Hfh Energy Llc 5.5% 02-28-57
MI MGFFAC 5.5 02/28/Financials0.11% - 148
Montgomery County Higher Education And 5 2040-10-01
Other0.11% - 149
New Hampshire Business Finance Authority 4.13% 01/20/2034
NH NFADEV 4.12 01/20Financials0.11% - 150
Dormitory Authority Of The State Of New York, Revenue Bonds, White Plains Hospital, Series 2024 5.5
Other0.11% - 151
New York St Tra 5.25% 08/01/31
NY NYTTRN 5.25 08/01Real Estate0.11% - 152
New York Transportation Development Corp 4.0% 12/01/2042
NY NYTTRN 4 12/01/20Financials0.11% - 153
Fx.rt. Muni Bond 5.0% 11/01/2029
IL ILS 5 11/01/2029Financials0.11% - 154
Indiana (state Of) Finance Authority (ohio Valley Electrical Corp.), Series 2012 B, Rb
Other0.11% - 155
Louisiana Public Facilities Authority 5.5% 2054-09-01
LA LASFAC 5.5 09/01/Financials0.11% - 156
Build Nyc Resource Corp Ny Revenue
Other0.11% - 157
Chicago Il
IL CHI 6 01/01/2038Industrials0.11% - 158
Colorado Health Facs Auth Rev 5% Nov 15, 2030
CO COSMED 11/15/2060Health Care0.11% - 159
Public Fin Auth Wi Retmnt Fac Revenue
WI PUBFIN 5 10/01/20Financials0.11% - 160
Texas Private Activity Bond Surface Transportation Corp., Nte Mobility Partners Segments 3 Llc Project 5
TX TXSTRN 5 06/30/20Industrials0.11% - 161
Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016
NY WSTDEV 5 11/01/20Financials0.11% - 162
Prcgen 0.000 07/01/46
PR PRCGEN 0 07/01/20Financials0.10% - 163
Casgen 5.250 12/01/56
CA CASGEN 5.25 12/01Financials0.10% - 164
Casgen 5.250 12/01/44
CA CASGEN 5.25 12/01Financials0.10% - 165
Prcgen 0.000 07/01/29
PR PRCGEN 0 07/01/20Financials0.10% - 166
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2031
PR PRCGEN 0 07/01/20Financials0.10% - 167
Tx Pabstc 4% 12/31/2038
TX TXSTRN 4 12/31/20Industrials0.10% - 168
Wa St Convention Ctr 4.0% 07-01-31
Other0.10% - 169
Westchester County Local Development Corp.(Purchase Senior Learning Community Inc) 5 07-01-2056
Other0.10% - 170
Oklahoma Dev Fin Auth Rev 5 08/01/2044
Other0.10% - 171
Powdev 6.125 09/01/60
Other0.10% - 172
Prairie Center Metropolitan District No. 3, Series 2017 A, Ref. Rb
CO PRAGEN 5 12/15/20Real Estate0.10% - 173
Washoe Barton Medical Clin
WI PUBMED 4 12/01/20Financials0.10% - 174
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials0.10% - 175
St. John The Baptist, Lou 3 2037-06-01
Other0.10% - 176
Chicago Il Boe 4% 12/1/2040
Other0.10% - 177
Florida Loc Govt Fin Commissio Flsfac 11/30 Fixed 4.2
Other0.10% - 178
Genesee Co Corp 5.5 12/55 5.5
Other0.10% - 179
Houston-B 5.25% 07/15/34
TX HOUAPT 5.25 07/15Financials0.10% - 180
Houston Tx Arpt Sys Revenue 5.5 07/15/2039
Other0.10% - 181
Allentown Neighborhood Improvement Zone Development Authority
Other0.10% - 182
Arlington Tx Hgr Edu Fin Corp Arledu 06/65 Fixed Oid 5.875
Other0.10% - 183
Build Nyc Resource Corp Ny Rev Buigen 12/31 Fixed 5
Other0.10% - 184
California St Muni Fin Auth Revenue
Other0.10% - 185
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018a
CA CASGEN 5.25 12/01Financials0.10% - 186
Michigan Strategic Fund Ltd Revenue (oakland Corridor Partners Llc)
MI MISGEN 4.25 12/31Financials0.10% - 187
Dormitory Authority Of The State Of New York, General Revenue Bonds, Yeshiva University, Series 2022A
NY NYSHGR 5 07/15/20Financials0.10% - 188
Ny Nyttrn 4 12/01/2042
Other0.10% - 189
New York Transportation Development Corp 5.25% 12/31/2054
NY NYTTRN 5.25 12/31Real Estate0.10% - 190
North Carolina St Med Care Commn 5.25%, Due 11/01/2046 5.25 2046-11-01
Other0.10% - 191
Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01
LA LASFAC 5.75 09/01Financials0.10% - 192
Main Street Natural Gas Inc 5 05/01/2055
GA MAIUTL 05/01/2055Utilities0.10% - 193
Matpol 4.000 06/01/30
TX MATPOL 4 06/01/20Industrials0.10% - 194
California Cmnty Hsg Agy Glendale Prop 21A-1 (144A/Qib) Sf 4.0% 02-01-56
CA CCHHSG 4 02/01/20Financials0.09% - 195
Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Refunding Series 2022A
IL MPNFAC 4 12/15/20Real Estate0.09% - 196
Gainesville & Hall County Hospital Authority
GA GAIMED 5 02/15/20Health Care0.09% - 197
Guam Govt Business 4% 01/01/42
Other0.09% - 198
Houfac 5.500 09/01/58 5.5 2058-09-01
Other0.09% - 199
Ilshsg 5.000 02/15/47
Other0.09% - 200
Minnesota Agricultural And Economic Development Board, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2024A
MN MNSAGR 4 01/01/20Health Care0.09% - 201
National Fin Var 01/41
Other0.09% - 202
National Fin Auth Nh Revenue Nfadev 11/42 Fixed 4.625
Other0.09% - 203
National Finance Authority, New Hampshire, Special Revenue Bonds, Provence Project, Travis County Capital Appreciation Series 2025
NH NFAGEN 0 12/01/20Financials0.09% - 204
New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary Ltc Llc Project, Series 2021A-1.
TX NHPFAC 5.5 01/01/Financials0.09% - 205
North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, Southminster Project, Refunding Series 2016 10/01/2031
Other0.09% - 206
Birmingham Al Spl Care Facs Fing Auth Revenues
Other0.09% - 207
Build Nyc Resource Corp., Series 2024 5 2059-09-01
Other0.09% - 208
Cmfa Special Finance Agency Xii
CA CMFHSG 3.25 02/01Financials0.09% - 209
Cdahsg 4.000 07/01/56
CA CDAHSG 4 07/01/20Financials0.09% - 210
Calcasieu Parish La Memorial Hosp Svc Dist Hosp Revenue
Other0.09% - 211
CALIFORNIA CM 4% 2/1/2056
CA CCHHSG 4 02/01/20Financials0.09% - 212
California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital Los Angeles, Series 2017a
CA CASMED 5 08/15/20Health Care0.09% - 213
California Stwd Cmntys Dev Auth Revenue
Other0.09% - 214
City Of Chicago Il 5 2045-01-01
IL CHI 5 01/01/2045Industrials0.09% - 215
Chicago Il Brd Of Edu Chiedu 12/43 Fixed 6 6
Other0.09% - 216
Chicago Il Brd Of Edu Chiedu 12/37 Fixed 6 6 2037-12-01
Other0.09% - 217
Chicago Board Of Education 5.125 2032-12-01
IL CHIEDU 5.12 12/01Consumer Discretionary0.09% - 218
Public Energy Authority O 5 05/01/2036
Other0.09% - 219
Public Finance Authority 6% 12/01/2055
Other0.09% - 220
Connecticut Avenue Securities Trust 2026-R01 4.7 01/25/2046
Other0.09% - 221
Texas St Muni Gas Acquisition
Other0.09% - 222
Tulsa Ok Muni Arpt Trust Trustees
Other0.09% - 223
Tuscaloosa Cnty Al Indl Dev Auth Gulf Opportunity Zone
AL TUSDEV 5.25 05/01Financials0.09% - 224
West Virginia Economic Development Authority, Series 2025 5.45 2055-01-01
WV WVSDEV 01/01/2055Financials0.09% - 225
Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053
PR PRCGEN 4.75 07/01Financials0.08% - 226
New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6
NY NYTTRN 6 06/30/20Industrials0.08% - 227
Washington State Housing Finance Commission 5% 01/01/2055
WA WASHSG 5 01/01/20Financials0.08% - 228
Prcutl 5.000 07/01/47
PR PRCUTL 5 07/01/20Utilities0.08% - 229
Prcutl 5.000 07/01/37
PR PRCUTL 5 07/01/20Utilities0.08% - 230
San Joaquin Hills Transportation Corridor Agency
CA SJHTRN 4 01/15/20Industrials0.08% - 231
Se Energy Auth-A 5.0 1/35
AL SEEPWR 5 11/01/20Utilities0.08% - 232
Seepwr 5.000 09/01/35
Other0.08% - 233
Sthrn Ute Indian Tribe Of Sthr Sth 04/35 Fixed 5
CO STH 5 04/01/2035Real Estate0.08% - 234
Stamford Conn Hsg Auth Rev 4.25% Oct 01, 2030
CT STMHSG 4.25 10/01Financials0.08% - 235
Virginia St Small 4% 01/01/48
Other0.08% - 236
Wakara Ri 5.625% 12/01/54
UT WKRDEV 5.62 12/01Industrials0.08% - 237
Washington St Hsg Fin Commission
WA WASHSG 5 01/01/20Financials0.08% - 238
Washington St Hsg Fin Commissi Washsg 01/33 Fixed 4.375 4.375 01/01/2033 4.375 2033-01-01
Other0.08% - 239
Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B)
OH OHSDEV 11/01/2039Financials0.08% - 240
City Of Orlando Fl Tourist Development 5 2031-11-01
Other0.08% - 241
Palm Beach Cnty Fl Hlth Facs A Regd B/e 5.00000000
Other0.08% - 242
Palomar Health Obligated Group Bam-Tcrs 4.0% 08-01-36
Other0.08% - 243
Pennsylvania Economic Development Financing Authority Series 2022 5.50%, 06/30/40
Other0.08% - 244
Puerto Rico Cmwlth Aqueduct &S Regd N/C B/E 5.00000000
PR PRCUTL 5 07/01/20Utilities0.08% - 245
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.75 56066 2053-07-01
PR PRCGEN 4.75 07/01Financials0.08% - 246
Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A 5.25 07-01-2048
Other0.08% - 247
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-2
CA CDAHSG 3 12/01/20Financials0.08% - 248
California St Hlth Facs Fing A Ca Hlth Facs A 5.25% 12/01/2044
Other0.08% - 249
California (state Of) Pollution Control Finance Authority, Series 2012, Rb
CA CASPOL 5 07/01/20Financials0.08% - 250
California Statewide Communities Development Authority 5 05/15/2047
CA CASDEV 5 05/15/20Financials0.08% - 251
Capital Trust Authority 0.045 06/15/2033
Other0.08% - 252
Chicago Ill Go 5% 01/34
IL CHI 5 01/01/2034Financials0.08% - 253
Chicago Il Brd Of Edu Chiedu 12/42 Fixed 6
Other0.08% - 254
Chicago Ill Brd Ed 6% Dec 01, 2044
Other0.08% - 255
Iowa St Fin Auth Revenue Regd Oid B/E 5.00000000 2049-05-15
Other0.08% - 256
Kentucky Bond Development Corp 5 07/01/2065
Other0.08% - 257
Kentucky Economic Development Finance Authority
Other0.08% - 258
Lees Summit Industrial Development Auth 3.8 2048-08-15
Other0.08% - 259
Liberty Dev Corp Ny Revenue 5.25 10/01/2035
NY LBTDEV 5.25 10/01Real Estate0.08% - 260
Md Hlth & Hgr Edu-A 5.5 2056-07-01
Other0.08% - 261
Co Metpol 5 04/01/2051 5 2051-04-01
Other0.08% - 262
Metropolitan Government Of Nashville And Davidson County Sports Authority, Tennessee, Revenue Bonds, Stadium Project, Subordinate Senior Series 2023A
TN METFAC 5.25 07/01Financials0.08% - 263
Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Refunding Series 2020A
Other0.08% - 264
Met Pier Exposition Auth Il Mpnfac 12/40 Zerocpnoid 0
Other0.08% - 265
Allentown Pa Neighborhood Impt Altdev 05/32 Fixed 5.5
Other0.08% - 266
Arizona Industrial Development Authority
AZ AZSEDU 6 07/01/20Consumer Discretionary0.08% - 267
Arkansas Dev Fin 5.7% 05/01/53
AR ARSDEV 5.7 05/01/Financials0.08% - 268
Black Belt Energy Gas Dist Ala 5.25% May 01, 2032
AL BBEUTL 05/01/2056Utilities0.08% - 269
Chicago -A-Amt 5.25 1/45
Other0.08% - 270
Houston Tx Arpt Sys Revenue Regd N/c B/e Amt 5.00000000
Other0.08% - 271
Houston Tx Arpt Sys Revenue Houapt 07/35 Fixed 5.5
Other0.08% - 272
Mobile Cnty Al Indl Dev Auth Sol Wst Disp Revenue
Other0.08% - 273
New Jersey St Econ Dev Auth Spl Fac Revenue
Other0.08% - 274
Nmsmed 5.000 07/01/49
NM NMSMED 5 07/01/20Financials0.08% - 275
New York Transportation Development Corporation, Special Facilities Bonds, Laguardia Airport Terminal B Redevelopment Project, Series 2016a
Other0.08% - 276
New York St Transprtn Dev Corp Nyttrn 06/55 Fixed 6
NY NYTTRN 6 06/30/20Industrials0.08% - 277
Ncsmed 5.000 06/01/55
NC NCSMED 06/01/2055Financials0.08% - 278
Oklahoma St Dev Fin Auth Hlthsys Revenue
OK OKSMED 5.25 08/15Financials0.07% - 279
Cmfa Special Financing Agency Viii, California, Essential Housing Revenue Bonds, Elan Huntington Bea 2056-01-08
CA CMFHSG 3 08/01/20Financials0.07% - 280
Njsdev 5.000 07/01/33
NJ NJSDEV 5 07/01/20Financials0.07% - 281
Dutdev 5.000 07/01/51
NY DUTDEV 5 07/01/20Financials0.07% - 282
Miami-Dade Cnty Fl 5% 10/01/47
Other0.07% - 283
Mission Economic Development Corp 5 12/01/2064
TX MISPOL 12/01/2064Financials0.07% - 284
Mission Economic Development Corp 5% 12/01/2064
Other0.07% - 285
Mississippi Dev Bk Spl Oblig Regd B/E 4.00000000
MS MSSDEV 4 10/01/20Financials0.07% - 286
New Jersey Economic Development Authority 5 06/15/2048
NJ NJSDEV 5 06/15/20Financials0.07% - 287
New Jersey Economic Development Authority 5 2028-07-01
NJ NJSDEV 5 07/01/20Financials0.07% - 288
New Jersey Transportation Trust Fund Authority 5.25 06/15/2039
NJ NJSTRN 5.25 06/15Financials0.07% - 289
NEW YORK TRANSPORTATION D 4 06/30/2035
Other0.07% - 290
Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024
Other0.07% - 291
Cmfa Special Finance Agency Vii, California, Essential Housing Revenue Bonds, Senior Lien Series 2021A-1
CA CMFHSG 3 08/01/20Financials0.07% - 292
Cscda Cia Ca 21A-2 (144A/Qib) Sf 3.125% 08-01-56
CA CDAHSG 3.12 08/01Financials0.07% - 293
California Community Housing Agency, Essential Housing Revenue Bonds, Fountains At Emerald Park, Senior Lien Series 2021A-1
CA CCHHSG 3 08/01/20Financials0.07% - 294
California Community Choice Financing Authority 5 01/01/2056
CA CCEDEV 01/01/2056Financials0.07% - 295
California Cmnty Choice Fing A 5% Feb 01, 2031 5 2031-02-01
Other0.07% - 296
California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2031-12-01
Other0.07% - 297
City Of Chicago (Illinois)
IL CHI 5 01/01/2029Financials0.07% - 298
Chicago Board Of Education 5.5 2045-12-01 5.5 2045-12-01
Other0.07% - 299
Chicago Board Of Education 5.0% 12-01-44 5 2044-12-01
Other0.07% - 300
Chicago Board Of Education 5.25% 12/01/2035
Other0.07% - 301
Cumberland County Municipal Authority 5 2045-01-01
Other0.07% - 302
Cuyahoga Cnty Oh Hosp Revenue Cuymed 02/57 Fixed 5.5
Other0.07% - 303
Dallas Fort Var 11/50
Other0.07% - 304
Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge ACADemy Project, Series 2015A
Other0.07% - 305
Dc-Kipp-Ser A-Ref 5 7/48 5
Other0.07% - 306
Dutchess County Local Development Corp. (Health Quest Systems, Inc.)
NY DUTDEV 5 07/01/20Financials0.07% - 307
Dutchess County Local Development Corp 5.00% 07/01/2045
NY DUTDEV 5 07/01/20Financials0.07% - 308
Energy S E Al A Cooperative Di Esdpwr 11/33 Fixed 5 5 11/01/2033
Other0.07% - 309
Florida State Board Of Governors Florid 4.375 2049-07-01
Other0.07% - 310
Fruita Co Hlthcare Revenue 5.5 2048-01-01
Other0.07% - 311
Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016a
GU GMSGEN 5 12/01/20Financials0.07% - 312
Florida Higher Educational Facilities Financing Authority
Other0.07% - 313
City Of Houston (Texas)
Other0.07% - 314
Illinois St Fin Auth Revenue 5.0% 11/15/2045
IL ILSGEN 5 11/15/20Financials0.07% - 315
Illinois St Go Bds May 20 5/1/46 4.250 %
Other0.07% - 316
Jacksonville Fl Hlth Care Facs Jacmed 11/50 Fixed 5
FL JACMED 5 11/01/20Health Care0.07% - 317
Lees Summit Industrial Development Auth 3.5 2048-08-15
Other0.07% - 318
LOUISIANA ST LOCAL GO
LA LASFAC 3.5 11/01/Financials0.07% - 319
Uofl Health Inc Obligated Group 5.0% 05-15-47 5 2047-05-15
Other0.07% - 320
Maine Health And Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016a
ME MESMED 5 07/01/20Financials0.07% - 321
Az Indl Dev Auth Frn 7/46
Other0.07% - 322
Bartow County Development Authority 3.95 12/01/2032
GA BTWPOL 12/01/2032Real Estate0.07% - 323
Black Belt Energy Gas Dist Al Bbeutl 11/56 Adjustable Var
Other0.07% - 324
Oksmed 5.250 08/15/43
OK OKSMED 5.25 08/15Financials0.07% - 325
Orange Cnty Fla Health 4.5 01Oct56
Other0.07% - 326
Osceola Ar Sol Wst Dist Revenu Oscpol 04/40 Fixed 4.875
Other0.07% - 327
Philadelphia Pa Arpt Revenue
Other0.07% - 328
Phoenix Az Civic Impt Corp Arpt Revenue
Other0.07% - 329
Phoenix Az Indl Dev Auth Hlthc 5 07/01/2046
Other0.07% - 330
Arizona Industrial Development Authority, Arizona, Hotel Revenue Bonds, Provident Group ? Falcon Properties Llc, Project, Senior Series 2022A-1
Other0.07% - 331
Kentucky Public Energy Authority, Series 2024, Rb 5 2030-07-01
KY KYSPWR 05/01/2055Financials0.07% - 332
Public Fin Auth Wi Hosp Revenue 4.0% 10/01/2049
Other0.07% - 333
Public Fin Auth Wi Revenue Pubgen 07/60 Adjustable Var
Other0.07% - 334
Public Fin Auth Wis Affordable Hsg Ctfs 4.4774%
Other0.07% - 335
Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding National Series 2007Vv 5.25 07-01-2034
PR PRCPWR 5.25 07/01Utilities0.07% - 336
Puerto Rico Elec Pwr Auth Pwrrevenue
Other0.07% - 337
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb
PR PRCGEN 4.5 07/01/Financials0.07% - 338
Puerto Rico Sales Tax Fing Cor 5% Jul 01, 2058
Other0.07% - 339
South Carolina St Jobs-econ Dev Auth Rsdl Facs Revenue
Other0.07% - 340
Southeast Energy FRN 5/53
AL SEEPWR 05/01/2053Utilities0.07% - 341
Tempe Ariz 5.625% 12/60
Other0.07% - 342
Tsasc, Inc., Series 2016 B, Ref. Rb
NY TSA 5 06/01/2048Financials0.07% - 343
Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C
Other0.07% - 344
Washington St Hsg Fin Commission N/C, 3.50%, Due 12/20/2035
WA WASHSG 3.5 12/20/Financials0.07% - 345
County Of Jefferson Al Sewer Revenue 5.25 10/01/2049
AL JEFUTL 5.25 10/01Financials0.06% - 346
Louisville-Jefferson County Metro Government 05/15/2052
KY LOUMED 5 05/15/20Health Care0.06% - 347
S E Energy Auth- Frn 1/53
AL SEEPWR 01/01/2053Utilities0.06% - 348
Tarrant Cnty Tx Cultural Edu Facs Fin Corp Revenue
Other0.06% - 349
Tx Pabstc 4% 12/31/2039
Other0.06% - 350
Tobacco Settlement Financing Corp 5 06/01/2028
Other0.06% - 351
Vlg Fl Cdd 13 Spl Assmnt Reve Vildev 05/39 Fixed 3.55
FL VILDEV 3.55 05/01Real Estate0.06% - 352
Fx.Rt. Muni Bond 2055-05-01
FL VGEDEV 4.8 05/01/Real Estate0.06% - 353
Virginia Small Business Financing Authority (95 Express Lanes Llc) Series 2022 5.00%, 01/01/36
Other0.06% - 354
Wa St Hsg Fin Commission
Other0.06% - 355
West Virginia Var 04/55
WV WVSDEV 04/15/2055Materials0.06% - 356
Wisconsin St Hlth & Eductnl Facs Auth Revenue
Other0.06% - 357
Maryland Economic Development Corp 4 09/01/2050
Other0.06% - 358
Stamford Conn Hsg Auth Rev 6.5% Oct 01, 2055
Other0.06% - 359
Ohsdev 3.250 09/01/29
OH OHSDEV 3.25 09/01Financials0.06% - 360
Pa Edfa Sw Sifma+40 Mt
Other0.06% - 361
Public Fin Auth Wi Muni Ctfs Pubgen 06/44 Fixed 5.4
Other0.06% - 362
Rampart Range Metropolitan District No 5
CO RAMGEN 4 12/01/20Real Estate0.06% - 363
Stjgen 6.350 07/01/40
LA STJGEN 6.35 07/01Industrials0.06% - 364
Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017A 5 07/01/2047
Other0.06% - 365
Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2021.
CO AERTRN 4.38 12/01Industrials0.06% - 366
American Samoa As Econ Dev Auth 5%, Due 09/01/2038
Other0.06% - 367
Arizona Industrial Development Authority
Other0.06% - 368
Arkansas St Dev Fin Auth Chrt Arsdev 07/36 Fixed 5
Other0.06% - 369
Broward Cnty Fl Convention Ctr Brogen 01/51 Fixed 4
FL BROGEN 4 01/01/20Real Estate0.06% - 370
Minnesota Agricultural & Economic Development Board,5,2036-11-15
Other0.06% - 371
Minnesota St Agric & Econ Devb Regd B/E 5.25000000
MN MNSAGR 5.25 01/01Financials0.06% - 372
National Fin Auth N H Affordab 4.13% Mar 01, 2036 4.13 2036-03-01
Other0.06% - 373
National Fin Auth Nh Revenue
Other0.06% - 374
Nycdev 3.000 03/01/36
NY NYCDEV 3 03/01/20Real Estate0.06% - 375
New York St Dorm Auth Revenues Non St Supported Debt
Other0.06% - 376
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project 5 06/30/2060
Other0.06% - 377
North Carolina St Med Care Com Ncsmed 11/30 Fixed 3.2
Other0.06% - 378
County Of Jefferson Al Sewer Revenue 5.25 2045-10-01
AL JEFUTL 5.25 10/01Financials0.06% - 379
Louisiana Local Government Environmental Facilities And Community Development Authority, Louisiana, Revenue Bonds, New Orleans Gomesa Project, Series
LA LASFAC 4 11/01/20Financials0.06% - 380
Louisville/Jefferson Metro Government, 5% 15 May 2047, USD (2022A)
KY LOUMED 5 05/15/20Health Care0.06% - 381
M-s-r Ca Energy Auth Gas Revenue
Other0.06% - 382
Manhattan Health Care Facility Revenue Bonds, Kansas, Meadowlarks Hills Retirement, Series 2021A
Other0.06% - 383
Maryland 5.25% 07/01/52
MD MDSMED 5.25 07/01Consumer Discretionary0.06% - 384
Massachusetts St Dev Fin Agy R 4.13% Oct 01, 2042
MA MASDEV 4.12 10/01Financials0.06% - 385
Metropolitan Atlanta Rapid Transit Authority 5 07/01/2055
GA METTRN 5 07/01/20Industrials0.06% - 386
Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Ser A-2-Class 1 4.000 Jun 01 48
OH BUCGEN 4 06/01/20Financials0.06% - 387
Cmfa Spl Fi Ag 4% 8/1/2056
CA CMFHSG 4 08/01/20Financials0.06% - 388
California Community Housing Agency, California, Essential Housing Revenue Bonds, Summit At Sausalit
Other0.06% - 389
California Mun Fin Auth Rev 3.5% 31-Dec-2035 3 2035-12-31
CA CASFIN 3.5 12/31/Financials0.06% - 390
California Public Finance Auth Casedu 06/65 Fixed 6
Other0.06% - 391
Capital Tr 5.375% 07/65
Other0.06% - 392
Chicago Il Brd Of Edu
IL CHIEDU 5.88 12/01Consumer Discretionary0.06% - 393
Columbus-Franklin County Finance Author 6.5 2048-03-01
Other0.06% - 394
Connecticut St Hlth Eductnl Ctshgr 07/64 Adjustable Var
CT CTSHGR 07/01/2064Financials0.06% - 395
Dutchess Cnty Ny Local Dev Corp 5%, Due 07/01/2040
Other0.06% - 396
Mater Acdmy Oblig Group
Other0.06% - 397
Florida St Dev Fin Corp Senior Living Rev 5%, Due 06/01/2051
FL FLSHSG 5 06/01/20Financials0.06% - 398
Flshsg 4 06/1/2055
FL FLSHSG 4 06/01/20Financials0.06% - 399
Fulton Ga Elder 4% 4/1/2041
Other0.06% - 400
Glynn-brunswick Ga Memorial Hosp Auth
GA GLYMED 5 08/01/20Health Care0.06% - 401
Guam Govt Ltd Oblg Revenue Gmsgen 12/34 Fixed 5 5
Other0.06% - 402
Town Of Hamden Ct Ham 01/50 Fixed 5
CT HAM 5 01/01/2050Financials0.06% - 403
Hgr Edu Facs Fing Auth Fl Hgr Regd Oid B/E 5.00000000
Other0.06% - 404
City Of Houston Tx Hotel Occupancy Tax & Special Revenue 0 2049-09-01
Other0.06% - 405
Howard Cnty Md Spl Oblig
Other0.06% - 406
Illinois Finance Authority, Series 2023 B
IL ILSPOL 09/01/2042Financials0.06% - 407
California Health Facilities Financing Authority, Revenue Bonds, Commonspirit Health, Series 2024A 5.25%12/01/2049
CA CASMED 5.25 12/01Financials0.05% - 408
Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037
AZ SLTPWR 5 12/01/20Financials0.05% - 409
North Carolina Turnpike Authority 5 01/01/2040
NC NCSTRN 5 01/01/20Financials0.05% - 410
Cscda Community Improvement Au Cdahsg 10/56 Fixed 4
CA CDAHSG 4 10/01/20Financials0.05% - 411
Allentown Pa Neighborhood Impt 5 05/01/2042
PA ALTDEV 5 05/01/20Financials0.05% - 412
Casfin 5.000 07/01/49
CA CASFIN 5 07/01/20Financials0.05% - 413
Chicago Il O Hare Internationa
Other0.05% - 414
Chicago Ohare 5.25% 1/1/2040 @ 0.0525 2040-01-01
Other0.05% - 415
Collier County Industrial Development Authority 5.0% 10/01/2054
FL COLDEV 5 10/01/20Financials0.05% - 416
Colorado St Hlth Facs Auth Revenue 4 2049-08-01
Other0.05% - 417
Colorado State University Research Foundation 5.38 03/01/2055
Other0.05% - 418
Dallas Fort Worth Tex Intl Arp 5.25 Nov 01, 2044
Other0.05% - 419
Delaware Vly Pa Regl Financial Dlvgen 08/28 Fixed 5.5
PA DLVGEN 5.5 08/01/Financials0.05% - 420
City & County Of Denver Co Airport System Revenue Series 2022-A 5.00%, 11/15/34
Other0.05% - 421
Director Of The St Of Nevada Dept Of Business & Industrial
Other0.05% - 422
Duluth Minn Economic Dev Auth Rev
Other0.05% - 423
Escambia County Health Facilities Authority 5 08/15/2031
FL ESCMED 5 08/15/20Health Care0.05% - 424
Farms New Kent Community Development Authority
Other0.05% - 425
Florida Dev Fin Corp Solid Was 4.55% 06/01/2046
Other0.05% - 426
Florida Local Government Finance Commission Series 2025 6.75%, 11/15/55
FL FLSFAC 6.75 11/15Financials0.05% - 427
Folsom Ranch Financing Authority 5 2037-09-01
Other0.05% - 428
County Of Frederick Md 09/01/2032
Other0.05% - 429
Golden State Tobacco Securitization Corp 2051-06-01
CA GLDGEN 5 06/01/20Financials0.05% - 430
Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2021
Other0.05% - 431
Henderson Ky Ex 4.45% 01/01/42
KY HENFAC 4.45 01/01Financials0.05% - 432
Idaho Falls Auditorium District, Idaho, Certifications Of Participation, Annual Appropriation Series 2021
ID IDFFAC 5.25 05/15Financials0.05% - 433
Alabama St Toll Ro 5% 10/01/32
Other0.05% - 434
Alaska Railroad Cor 6.00%
Other0.05% - 435
Albany Hospital Facility Authority, Series 2026A 5.375 2061-05-15
Other0.05% - 436
ALLEN CNTY OH HOSP FACS REVENU ALLMED 11/33 FIXED 5
Other0.05% - 437
Allentown Pa Neighborhood Imptzone Dev Auth Tax Rev
PA ALTDEV 5 05/01/20Financials0.05% - 438
Allentown Neighborhood Improve Altdev 05/42 Fixed 5
PA ALTDEV 5 05/01/20Financials0.05% - 439
Anaheim Ca Public Fing Auth Le Regd B/e Bam 5.00000000
Other0.05% - 440
Arizona Indl Dev Auth Ed Rev 4 07/01/2061
Other0.05% - 441
Arizona Industrial Development Authority (Isf Ativo Portfolio Obligated Group) Series 2025 6.75%, 03/01/65
Other0.05% - 442
Arizona Indl Dev Auth Student Azshsg 07/61 Fixed 5.25
Other0.05% - 443
Arizona Industrial Development Authority
Other0.05% - 444
Arkansas River Power Authority 5 10/01/2043
CO ARRPWR 5 10/01/20Utilities0.05% - 445
Arlington Tx Hgr Edu Fin Corp 5.625%, Due 06/15/2045
TX ARLEDU 5.62 06/15Financials0.05% - 446
Atlanta Ga Dev Auth Rev 0.065 2048-12-15
GA ATLDEV 0 12/15/20Financials0.05% - 447
Baltimore Md Convention Center Hotel Revenue
Other0.05% - 448
Baltimore Md Convention Center Hotel Revenue
MD BALFAC 5 09/01/20Financials0.05% - 449
Bexar County Health Facilities Development Corp. (Army Retirement Residence Foundation), Series 2016, Ref. Rb
Other0.05% - 450
Birmingham Al Spl Care Facs Fing Auth Revenues
AL BIRMED 5.75 06/01Financials0.05% - 451
Black Belt Energy Gas Dist Ala Bds 2025 B 5 10/01/2035
Other0.05% - 452
Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Dec-2055
Other0.05% - 453
Black Belt Energy Gas Dist Al Bbeutl 06/36 Fixed 5.25
Other0.05% - 454
Bristol Tn Indl Dev Brd St Sal Bridev 12/35 Fixed Oid 5
Other0.05% - 455
Brunswick City School District 5.25 12/01/2053
OH BRUSCD 5.25 12/01Consumer Discretionary0.05% - 456
Bucks County Industrial Development Authority, Pennsylvania, Revenue Bonds, Grand View Hospital, Ser
Other0.05% - 457
Build Nyc 5.375% 10/61
Other0.05% - 458
Build Nyc Resource Corp Ny Rev Buigen 06/40 Fixed Oid 4.75 4.75
Other0.05% - 459
Build Nyc Resource Corp Ny Rev Buigen 06/60 Fixed Oid 5.75 5.75
Other0.05% - 460
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-1
Other0.05% - 461
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Acacia On Santa Rosa Creek, Senior Lien Series 2021A
CA CDAHSG 4 10/01/20Financials0.05% - 462
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, 1818 Platinum Triangle-Anaheim, Social Bond Series 2021A-2
Other0.05% - 463
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1
Other0.05% - 464
California Cmnty Choice Fing A Ccedev 12/35 Fixed 5
Other0.05% - 465
California St Hlth Facs Fing A Casmed 12/32 Fixed 5
Other0.05% - 466
California Health Facs Fing Auth Rev 5.0% 01-Dec-2035
Other0.05% - 467
California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2034-12-01
CA CASMED 5 12/01/20Financials0.05% - 468
California Health Facilities Financing Authority 5.25% 12/01/2043
CA CASMED 5.25 12/01Financials0.05% - 469
California Housing Finance Agency, Multifamily Housing Revenue Bonds, Series2019-1
CA CASHSG 4.25 01/15Financials0.05% - 470
California Infrastructure & Economic Development Bank 5.5% 07/01/2056
Other0.05% - 471
California Municipal Finance Authority
Other0.05% - 472
California St Muni Fin Auth Re Casfin 01/55 Fixed Oid 6 6
Other0.05% - 473
California Municipal Finance Authority 3 2030-12-31
Other0.05% - 474
California Mun Fin Auth Mun Ctfs Var 20-Jul-2041
Other0.05% - 475
California Public Finance Authority 6.5% 06/01/2054
CA CASMED 6.5 06/01/Financials0.05% - 476
California School Finance Authority Charter School Facility Revenue Bonds, Grimmway Schools-Obligated Group, Series 2016A
Other0.05% - 477
River Springs Charter School Inc 5.0% 07-01-47 5 2047-07-01
CA CASFIN 5 07/01/20Financials0.05% - 478
Capital Trust Agency/fl
FL CPTGEN 5 01/01/20Financials0.05% - 479
Capital Tr Agy Fla Bds 2018a
Other0.05% - 480
Cpthsg 5.250 12/01/58 5.25 2058-12-01
Other0.05% - 481
Cedar Rapids Cm 5.25 1/51
Other0.05% - 482
Central Plains Energy Projectfx.Rt. Muni Bond
Other0.05% - 483
Central Plains Energy Pro 5 07/31/2031
NE CENPWR 08/01/2055Utilities0.05% - 484
City Of Chicago 5 2044-01-01
IL CHI 5 01/01/2044Financials0.05% - 485
Chicago Ill Go 6% 01/50
IL CHI 6 01/01/2050Industrials0.05% - 486
Chicago Board Of Education 6 2041-12-01 6 2041-12-01
Other0.05% - 487
Chicago Il Brd Of Edu
Other0.05% - 488
County Of Miami-Dade Fl Water & Sewer System Revenue 5 10/01/2055
Other0.05% - 489
City Of Minneapolis Mn 5 2034-11-15
Other0.05% - 490
Minneapolis Mn Hlth Care Sys Revenue
MN MINMED 5 11/15/20Health Care0.05% - 491
Monroe County Industrial Development Corp/Ny 4 2035-12-01
Other0.05% - 492
Montgomery (County Of), Pa Higher Education & Health Authority (Philadelphia Presbytery Homes, Inc.), Series 2017, Ref. Rb
Other0.05% - 493
National Fin Auth Nh Revenue New Hampshire Business Finance Authority
NH NFADEV 07/01/2045Financials0.05% - 494
National Fin Auth Lease Revenu Regd B/E Bam 5.25000000
NH NFADEV 5.25 06/01Financials0.05% - 495
New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary Ltc Llc Project, Series 2021A-1
TX NHPFAC 5.25 01/01Financials0.05% - 496
New Hope Cultural Education Facilities Finance Corp. (Jubilee Academic Center)
Other0.05% - 497
New Jersey St Econ Dev Auth Spl Fac Revenue
NJ NJSDEV 5.62 11/15Financials0.05% - 498
New Jersey Transportation Trust Fund Au 5 2045-06-15
Other0.05% - 499
New York N Y City Hsg Dev Corp 3.75% Jul 02, 2029
NY NYCHSG 05/01/2065Financials0.05% - 500
New York (state Of) Dormitory Authority (catholic Health System Obligated Group), Series 2019 A, Ref. Rb
NY NYSHGR 4 07/01/20Health Care0.05% - 501
New York State Thruway Authority 5 03/15/2053
Other0.05% - 502
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 01/01/20Financials0.05% - 503
New York Transn Dev Corp Spl F 5.38% Jun 30, 2060
NY NYTTRN 5.38 06/30Real Estate0.05% - 504
Niagara Area Development Corp 4.750% 11/01/2042
Other0.05% - 505
Florida (State Of) North Broward Hospital District, Series 2017 B, Ref. Rb
FL NBWMED 5 01/01/20Financials0.05% - 506
North Carolina St Med Care Com Regd B/E 5.25000000 5.25 2056-11-01
Other0.05% - 507
North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2019
NC NCSTRN 5 01/01/20Financials0.05% - 508
Northern Illinois Municipal Power Agency Project Revenue
Other0.05% - 509
Ohio Hsg Fin 5.7% 08/43
Other0.05% - 510
Indiana Fin Var 10/64
IN INSMED 10/01/2064Financials0.05% - 511
Indiana St Fin Auth Hlth Fac Revenue
IN INSMED 5 08/15/20Financials0.05% - 512
In Fin Auth-A-Ref 5 2032-02-01
IN INSFIN 5 02/01/20Financials0.05% - 513
Iowa St Hgr Edu Loan Auth 5 2037-10-01
Other0.05% - 514
Kalamazoo Mi Econ Dev Corp Kaldev 08/31 Fixed 4.25
Other0.05% - 515
Kalamazoo Mi Econ Dev Corp Kaldev 08/31 Fixed 3.9
Other0.05% - 516
Kentucky Bd Dev Corp Rev 5.5 10/31/2056
Other0.05% - 517
Kkwdev 5.250 05/15/50
MO KKWDEV 5.25 05/15Financials0.05% - 518
Fl Lkcfac 5.75 08/15/2050
Other0.05% - 519
lees Summit Mo Indl Dev Auth Senior Living Facs Revenue
Other0.05% - 520
Lees Summit Industrial Development Authority
Other0.05% - 521
Los Angeles Cnty Calif Met Transn 5 01/06/2056 5 2056-06-01
Other0.05% - 522
Louisiana St Local Govt Envrnmntl Facs & Cmnty Dev Auth Reve
Other0.05% - 523
Louisiana Public Facilities Authority 5 05/15/2030
LA LASFAC 5 05/15/20Financials0.05% - 524
Lower Alabama Gas District/The 5 12/01/2033
Other0.05% - 525
City Of Manchester Nh Sewer Revenue 5.25 07/01/2056
Other0.05% - 526
Marietta Ga Dev Auth Mardev 11/37 Fixed 5
Other0.05% - 527
Maryland St Health & Higher Ed Bds 2025
Other0.05% - 528
Maryland St Health & Higher Edl Facs Auth Rev 5% 5 01/01/2029 5 2029-01-01
Other0.05% - 529
MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2024 E 8/1/54 5.000 %
MA MAS 5 08/01/2054Financials0.05% - 530
Massachusetts St Dev Fin Agy Revenue
Other0.05% - 531
Mass Devel Fin 3% 10/1/2045
MA MASDEV 3 10/01/20Financials0.05% - 532
Massachusetts 5.5% 07/66
Other0.05% - 533
Matching Fund Securitization Corp., 5% 1 Oct 2039, USD (2022A)
VI MFCFAC 5 10/01/20Financials0.05% - 534
Ohio Air Quality Development Authority, Ohio, Revenue Bonds, Dayton Power & Light Company Project, Refunding Collateralized Series 2015A
Other0.05% - 535
Ohio St Air Quality Dev Auth Ohsdev 06/40 Fixed 4.35
Other0.05% - 536
Ohio State University/The,3,2044-12-01
Other0.05% - 537
Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2050 5 2050-02-01
Other0.05% - 538
Oregon State Facilities Authority
Other0.05% - 539
Oregon Facilities Authority, Revenue Bonds, Samaritan Health Services, Refunding Series 2016A
Other0.05% - 540
Pefa Inc Iowa Gas Proj Rev Ref Bds 2026A
Other0.05% - 541
Pennsylvania St 5.5% 06/30/42
PA PASDEV 5.5 06/30/Financials0.05% - 542
Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, Se
PA PASDEV 5.25 06/30Financials0.05% - 543
Pennsylvania St Econ Dev Fingauth Revenue
Other0.05% - 544
City Of Phoenix Civic Improvement Corp., Series B 4% 2038-07-01
Other0.05% - 545
Fx.rt. Muni Bond
FL PINDEV 5 07/01/20Financials0.05% - 546
Polk Cnty Fl Indl Dev Auth Chr Regd B/E 5.82500000 5.825 2045-06-15
Other0.05% - 547
muni Orig Issue Disc
WA PTSDEV 5 04/01/20Financials0.05% - 548
Public Fin Auth Wi Hosp Revenue
WI PUBMED 5 10/01/20Health Care0.05% - 549
Wisconsin Public Finance Authority Series 2025 5.50%, 06/15/55
Other0.05% - 550
Public Fin Auth Wi Revenue Pubgen 07/44 Fixed 5.5
WI PUBGEN 5.5 07/01/Financials0.05% - 551
Public Finance Authority 5.75% 07/01/2054
WI PUBGEN 5.75 07/01Financials0.05% - 552
Public Fin Auth Wi Eductnl Fac Revenue
Other0.05% - 553
Public Fin Auth Wis Hotel Rev
Other0.05% - 554
Public Finance Authority Wisconsin 3.63% Jun 15, 2031 3.63 2031-06-15
Other0.05% - 555
Resort Core Public Infrastruct Rcpfac 03/51 Fixed 5.625
Other0.05% - 556
Resort Core Public Infrastruct Rcpfac 03/57 Fixed 5.875
Other0.05% - 557
Rum River Spl Edu Cooperative Mn Cops 5 2035-02-01
Other0.05% - 558
Salt Verde Finl Corp Gas Rev Ariz Sr
AZ SLTPWR 5 12/01/20Financials0.05% - 559
San Francisco Calif City Cnty Sfoapt 05/35 Fixed 5
Other0.05% - 560
San Joaquin Vy Calif Clean Energy Auth Clean 5.5% 01/01/2056
CA SSJUTL 01/01/2056Utilities0.05% - 561
Sangamon County School District No. 186 Springfield, Series 2025 5.5 2060-06-01
Other0.05% - 562
Sgcfac 6.000 06/01/50
Other0.05% - 563
South Carolina Jobs-Economic Developmen 5.25 2037-11-15
Other0.05% - 564
South Carolina St Jobs-econ Dev Auth Econ Dev Revenue
SC SCSDEV 5.25 11/15Financials0.05% - 565
South Carolina St Jobs-Econ De Regd Oid B/E 5.50000000 5.5 2033-06-15
Other0.05% - 566
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Improvement Series 2025A
SC SCSUTL 5 12/01/20Utilities0.05% - 567
County Of Sullivan Ny 865273ab2
NY SULDEV 5.35 11/01Industrials0.05% - 568
Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053
TN TGYPWR 10/01/2053Utilities0.05% - 569
Tobacco Securitization Auth St Tobgen 06/48 Fixed 5
CA TOBGEN 5 06/01/20Financials0.05% - 570
Fx.rt. Muni Bond
Other0.05% - 571
Ulster Cnty N Y Cap Resource C 5.88% Sep 15, 2059
Other0.05% - 572
Valparaiso, In Exempt Fac. Rev. Refg. (Pratt Paper, Llc)
Other0.05% - 573
95 Express Lanes Llc 5.0% 01-01-34 5 2034-01-01
Other0.05% - 574
Virginia (State Of) Small Business Financing Authority (I-495 Hot)
Other0.05% - 575
Washington St Hsg Fin Commission
Other0.05% - 576
Washington St Hsg Fin Commission
Other0.05% - 577
Washsg 6.250 01/01/56
Other0.05% - 578
Washington Suburban Sanitary Commission
Other0.05% - 579
Westchester Cnty N Y Loc Dev Corp
NY WSTDEV 5 07/01/20Financials0.05% - 580
Westchester County Local Development Corp 0.065 12/01/2065
Other0.05% - 581
Wisconsin Health & Educational Facilities Authority 4% 08/15/2047
WI WISMED 4 08/15/20Financials0.05% - 582
Wolf Creek Infrastructure Financing District No 1 5.75 12/01/2044
Other0.05% - 583
Tempe Industrial Development Authority 5.63 12/01/2055
Other0.05% - 584
Illinois Ststate Of Illinois 05/01/2049
IL ILS 5.25 05/01/20Financials0.04% - 585
Alameda Corridor Transportation Authority 5.00% 10/01/2037
CA ALATRN 5 10/01/20Utilities0.04% - 586
City Of Houston, Series 2024 B 5.5 07/15/2038
TX HOUAPT 5.5 07/15/Industrials0.04% - 587
Missouri St Hlth Eductnl Fac Mosmed 02/42 Fixed 5
MO MOSMED 5 02/01/20Financials0.04% - 588
Lee Co Indl Dev Aut-C 5% 2054-11-15
FL LEEMED 5 11/15/20Health Care0.04% - 589
Escambia County Health Facilities Authority 4.00% 08/15/2050
FL ESCMED 4 08/15/20Health Care0.04% - 590
Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series 2016b
CA ALATRN 5 10/01/20Utilities0.04% - 591
New Jersey Economic Development Authority 4 2034-07-01
NJ NJSDEV 4 07/01/20Financials0.04% - 592
Public Fin Auth Wi 5% 10/01/39
WI PUBGEN 5 10/01/20Financials0.04% - 593
San Francisco Ca City & Cnty Spl Tax Dist 2020-1 4%, Due 09/01/2041
CA SFOGEN 4 09/01/20Financials0.04% - 594
Savannah G 6.25% 06/01/61
Other0.04% - 595
Scranton-Lackawanna Health And Welfare Authority, Series 2016
Other0.04% - 596
Shelby County Health Educational & Hous 5 2032-09-01
Other0.04% - 597
Stamford Ct Hsg Auth Regd N/C Oid B/E 5.37500000 10/01/2033
Other0.04% - 598
Stamford Ct Hsg Auth Stmhsg 10/60 Fixed Oid 6.25
Other0.04% - 599
Tempe Az Indl Dev Auth Revenue 5.375%, Due 12/01/2046
Other0.04% - 600
Texas Municipal Gas Acqui 5 01/01/2036
Other0.04% - 601
Texas Municipal Gas Acquisitio Txsutl 12/29 Fixed 5
Other0.04% - 602
Tsasc Inc Ny 06/01/2041
Other0.04% - 603
Ulster Cnty Ny Capital Resource Corp Revenue
Other0.04% - 604
Village Met Dist Co Vllfac 12/49 Fixed 5
CO VLLFAC 5 12/01/20Real Estate0.04% - 605
Virginia Beach Development Authority
Other0.04% - 606
Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Series2021B Exchange Purchase
WA WASFAC 4 07/01/20Financials0.04% - 607
Washington State Health Care Facilities Authority
Other0.04% - 608
Washington St Hlth Care Facs A Wasmed 10/35 Fixed 5
Other0.04% - 609
Washington St Hlth Care Facs Auth
Other0.04% - 610
Washington St Hsg Fin Commissi Washsg 07/55 Fixed Oid 5.25
WA WASHSG 5.25 07/01Financials0.04% - 611
Westchester Cnty Ny Local Dev Wstdev 12/55 Fixed Oid 6.375
Other0.04% - 612
Wyandotte County Unified School District No. 500 Kansas City
KS WYASCD 5.25 09/01Financials0.04% - 613
Norfolk Va Arpt Auth Revenue Norapt 07/56 Fixed Oid 5.25 % 07/01/2056
Other0.04% - 614
Public Finance Authority 5 07/01/2055
Other0.04% - 615
Ohio Air Quality Development Authority, Series 2005D
Other0.04% - 616
Ohio St Air Quality Dev Auth Ohsdev 01/36 Fixed 3.875
Other0.04% - 617
Ohio Air Quality Development Authority 4.500% 01/15/2048
OH OHSDEV 4.5 01/15/Financials0.04% - 618
Oklahoma St Mun Pwr Auth Pwr S 5.25% Jan 01, 2051
Other0.04% - 619
Orlando Hlth Oblig Group
FL ORAMED 4 10/01/20Health Care0.04% - 620
Palm Beach Cnty Fl Hlth Facs A Palmed 05/61 Fixed 5.625 5.625
Other0.04% - 621
Pa Phiedu 5.5 06/01/2049 5.5 2049-06-01
Other0.04% - 622
Philadelphia Pa Arpt Revenue Regd B/E Amt Agm 4.00000000
Other0.04% - 623
City Of Phoenix Civic Impvt Corp. Jr Lien Arpt Rev Bonds Ser 2019B
Other0.04% - 624
Polk County Industrial Development Authority/Fl
Other0.04% - 625
Port Beaumont Tx Nav Dist Dock& Wharf Fac Revenue 8 2039-02-01
Other0.04% - 626
Public Finance Authority 5.0 15-June-2036
Other0.04% - 627
Public Fin Auth Wi Revenue
Other0.04% - 628
Wisconsin (State Of) Public Finance Authority (Prime Healthcare Foundation, Inc.), Series 2018 A, Rb
Other0.04% - 629
Public Finance Authority 5.5 2034-10-01
WI PUBGEN 5 10/01/20Financials0.04% - 630
Public Finance Authority 2061-06-01
Other0.04% - 631
Public Finance Authority Of Wisconsin, Revenue Bonds, Sky Harbour Llc Obligated Group Aviation Facilities Project, Series 2021
WI PUBFAC 4.25 07/01Financials0.04% - 632
Resort Core Pub Infrastructure Dist No 1 Utah 0%
Other0.04% - 633
Resort Core Pub Infrastructure Dist No 1 Utah 6.375% 2057-03-01
Other0.04% - 634
Riverpark Metropolitan District/Arapahoe County, Series 2024, Go Bonds 6% 12/01/2042
Other0.04% - 635
Sacramento Ca USD Cab Agm 0.0% 07-01-28
CA SACSCD 0 07/01/20Consumer Discretionary0.04% - 636
Saint Paul Housing And Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017a
MN STPMED 4 11/15/20Real Estate0.04% - 637
Salt Lake City 5.25% 07/01/42
UT SALAPT 5.25 07/01Financials0.04% - 638
San Francisco Calif City &Cnty Arpts Commn Intl Arpt Rev
Other0.04% - 639
Illinois St Fin Auth Revenue Ilsgen 05/38 Fixed Oid 5.125 5.125
Other0.04% - 640
Illinois Finance Authority 6 2045-10-01
IL ILSGEN 6 10/01/20Financials0.04% - 641
Illinois Fin Auth Rev 3.65% 01-May-2031
Other0.04% - 642
Illinois Sports Facilities Authority/the
IL ILSFAC 5 06/15/20Financials0.04% - 643
Illinois Ststate Of Illinois 05/01/2045
IL ILS 5.25 05/01/20Financials0.04% - 644
Indiana St Fin Auth Student Hs Indhsg 07/55 Fixed Oid 5.25
Other0.04% - 645
Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A 5 2045-06-01
KY KYSDEV 5 06/01/20Financials0.04% - 646
Kentucky St Econ Dev Fin Auth Kysdev 06/45 Fixed Oid 4 4 06/01/2045
Other0.04% - 647
Lee Cnty Fla Indl Dev Auth Impt Bds 2019
FL LEEMED 5 11/15/20Health Care0.04% - 648
Lee Cnty Fl Ind 5.25% 11/15/54
FL LEEMED 5.25 11/15Industrials0.04% - 649
Lees Summit Mo Indl Dev Auth Senior Living Facs Revenue
Other0.04% - 650
Long Island Power Authority 0.03 09/01/2055
NY LSLPWR 09/01/2055Utilities0.04% - 651
Los Angeles Cnty Calif Met Transn 5.5 01/06/2051 5.5 2051-06-01
Other0.04% - 652
Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Lake Charles Charter Academy Foundation Project, Refunding Series 2024A 5% 2034-12-15
Other0.04% - 653
Msr Energy
CA MSRPWR 6.12 11/01Financials0.04% - 654
M-s-r Energy Authority
Other0.04% - 655
Massachusetts Development Finance Agency, Revenue Bonds, Caregroup Issue, Series 2018j-2
Other0.04% - 656
Massachusetts Development Finance Agency, Revenue Bonds, Umass Memorial Issue Series 2025N-1
MA MASDEV 4.5 07/01/Financials0.04% - 657
Massachusetts St Dev Fin Agy R Masdev 08/50 Fixed 5.5
MA MASDEV 5.5 08/15/Financials0.04% - 658
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5.25 10/01/2058
TN METHGR 5.25 10/01Real Estate0.04% - 659
Met Nash Air Tn 5% 7/1/2044 @ 0.05 2044-07-01
Other0.04% - 660
Met Pier & Exposition Auth Il Metropolitan Pier & Exposition Authority
Other0.04% - 661
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2024A 5.25 2049-11-15
NY MTATRN 5.25 11/15Utilities0.04% - 662
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/35 FIXED 5 5 2035-11-15
Other0.04% - 663
Miami-Dade County Indl. Dev. Auth. Solid Waste Disp. Rev. Bonds Series 2018 B, 4.5%, Tender 2025-07-01 00:00:00
Other0.04% - 664
Miami-Dade Cnty Fla Spl Oblig 5% Oct 01, 2028 5 2028-10-01
Other0.04% - 665
Miami Dade Cnty Fl Aviation Re Miatrn 10/34 Fixed 5 5%
FL MIATRN 5 10/01/20Industrials0.04% - 666
Chicago Ill Wtr Rev 5 11/01/2031
Other0.04% - 667
Colorado Health Facs Auth Rev Hosp Bds 2021 A 01/Jul/2021 15/Nov/2050 4%
CO COSMED 4 11/15/20Financials0.04% - 668
Comgen 4.500 09/01/32
CA COMGEN 4.5 09/01/Financials0.04% - 669
Connecticut Health And Educational Facilities Authority, Revenue Bonds, Mary Wade Home Issue, Series 2019A-1
Other0.04% - 670
Connecticut Health And Educational Facilities Authority, Revenue Bonds, Mclean Affiliates, Series 20
Other0.04% - 671
Connecticut St Hlth Eductnl Ctshgr 12/32 Fixed 4.6
Other0.04% - 672
Crookston Mn Hlth Care Facs Re Crkmed 05/34 Fixed 5 5 2034-05-01
Other0.04% - 673
Det 5.000 04/01/50
MI DET 5 04/01/2050Industrials0.04% - 674
E470 Public Highway Auth Colo9/01/2038
Other0.04% - 675
Energy Southeast A Cooperative District 5 09/01/2033
Other0.04% - 676
Escambia County Health Facilities Authority 4.00% 08/15/2045
FL ESCMED 4 08/15/20Health Care0.04% - 677
Fairfax County Industrial Development Authority
Other0.04% - 678
Florida Dev Fin Corp Hlthcaref Regd B/E 5.00000000
FL FLSMED 5 02/01/20Financials0.04% - 679
Florida Dev Fin 6% 06/55
Other0.04% - 680
Frederick County, Maryland, Tax Increment And Special Tax Limited Obligation Bonds, Jefferson Technology Park Project, Refunding Series 2020b
MD FREGEN 4.62 07/01Financials0.04% - 681
Frederick Cnty Md Spl Oblg Fregen 07/50 Fixed Oid 4
MD FREGEN 4 07/01/20Financials0.04% - 682
Grand Rapids Mi Econ Dev Corp Gradev 11/30 Fixed 4.125
Other0.04% - 683
Harris Cnty Tex Cultural Ed Fa 5.13% Jan 01, 2048
Other0.04% - 684
Hgr Edu Facs Fing Auth Fl Hgr Flshgr 07/45 Fixed Oid 6
FL FLSHGR 6 07/01/20Financials0.04% - 685
City Of Horace Nd 4.9 2051-05-01
Other0.04% - 686
Houston Tex Arpt Sys Rev 5.5% Jul 15, 2037
TX HOUAPT 5.5 07/15/Industrials0.04% - 687
Houston Tex 5.25% 07/28 5.25
Other0.04% - 688
Hudson Yards Infrastructure Corp., Series 2017 A, Ref. Rb
NY HUYGEN 4 02/15/20Financials0.04% - 689
Michigan St Fin Auth Revenue Regd Zcp Oid B/e 0.00000000
Other0.04% - 690
Michigan St Strategic Fund Ltd Oblg Revenue
Other0.04% - 691
Mississippi Deo 5% 10/1/2032 0.05 2032-10-01
Other0.04% - 692
Missouri St Hlth & Eductnl Facs Auth 5%, Due 02/01/2046
MO MOSMED 5 02/01/20Financials0.04% - 693
Montgomery County Oh Hospital Revenue (premier Health Partners)
OH MONMED 4 11/15/20Health Care0.04% - 694
Fx.Rt. Muni Bond 2054-01-01
GA MELPWR 5.25 01/01Utilities0.04% - 695
Nassau Cnty Ny Tobacco Settlem Nas 06/46 Fixed Oid 5.125
NY NASGEN 5.12 06/01Financials0.04% - 696
New Hampshire Business Finance Authority Muni Put Bond Act
NH NFAHSG 10/20/2040Financials0.04% - 697
National Fin Auth Nh Revenue Nfadev 11/42 Fixed 4.875
NH NFADEV 4.88 11/01Financials0.04% - 698
National Fin Auth Nh Spl Reven Nfagen 12/36 Fixed 5.875
Other0.04% - 699
New Hope 6.25% 07/45
Other0.04% - 700
New Hope Tx Morningside Ministries 20a Sf 5.0% 01-01-55
Other0.04% - 701
New Jersey Economic Development Authority 4 2032-07-01
NJ NJSDEV 4 07/01/20Financials0.04% - 702
New York City Transitional Finance Authority 5 11/01/2046
NY NYCGEN 5 11/01/20Financials0.04% - 703
New York City Housing Development Corp 3.95 11/01/2064
NY NYCHSG 11/01/2064Financials0.04% - 704
New York St Hsg F V/R 05/01/66
Other0.04% - 705
New York State Dormitory Authority
NY NYSHGR 5 07/01/20Financials0.04% - 706
Muni Orig Issue Disc
Other0.04% - 707
North Carolina Medical Care Commission 5.00% 10/01/2048
Other0.04% - 708
North Carolina Medical Care Commission 5.5% 09/01/2054
NC NCSMED 5.5 09/01/Health Care0.04% - 709
North Carolina Med Care Commn 3.45% Nov 01, 2030
Other0.04% - 710
State Of Alabama Docks Department 5 2029-10-01
Other0.04% - 711
Alabama Toll Road Bridge And Tunnel Authority 6 01/01/2066
Other0.04% - 712
Alameda Corridor Transportation Authority 5 10/01/2035
CA ALATRN 5 10/01/20Utilities0.04% - 713
Allegheny County Airport Authority Fx.Rt. Muni Bond 01/01/2048
Other0.04% - 714
Antelope Valley Healthcare District, California, Revenue Bonds, Series 2016a
Other0.04% - 715
Azsedu 5.000 03/01/37
AZ AZSEDU 5 03/01/20Consumer Discretionary0.04% - 716
Az Indl D 5.25% 07/01/56
Other0.04% - 717
Ar Dev Fin Auth Frn 9/46
Other0.04% - 718
Assembly Cmnty Impt Dist Ga Asmgen 07/57 Fixed Oid 6.875
Other0.04% - 719
Baldwin County Industrial Development Authority, Series 2025 B
Other0.04% - 720
Birmingham Al Spl Care Facs Fing Auth Revenues
Other0.04% - 721
Black Belt Energy Gas Dist Ala 5% Dec 01, 2035
Other0.04% - 722
Black Belt Energy Gas Dist Ala Gas Proj Rev 5.0% 01-Dec-2029
Other0.04% - 723
Black Belt Energy Gas Dist Al 5%, Due 10/01/2033 5 2033-10-01
Other0.04% - 724
County Of Broward Fl Port Facilities Revenue 5 2049-09-01
FL BROTRN 5 09/01/20Industrials0.04% - 725
Build Nyc Resource Corp 5.13 10/15/2045
Other0.04% - 726
Build Nyc Resource Corp 5.25 15-October-2050
Other0.04% - 727
Build Nyc Resource Corp Ny Rev Buigen 06/66 Fixed Oid 5.75
Other0.04% - 728
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda At Monrovia Station, Social Series 2021A-1
Other0.04% - 729
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Orange City Port
CA CDAHSG 2.8 03/01/Financials0.04% - 730
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-1
Other0.04% - 731
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Statio
CA CDAHSG 3.12 07/01Financials0.04% - 732
California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054
CA CCEDEV 02/01/2054Financials0.04% - 733
Casmed 4.000 03/01/39
CA CASMED 4 03/01/20Financials0.04% - 734
California St Muni Fin Auth Re Casfin 06/32 Fixed 5 5
Other0.04% - 735
California St Muni 5 6/31
Other0.04% - 736
California Pollution Control Financing Authority 5 07/01/2038
Other0.04% - 737
Cap Trust Agy-a
Other0.04% - 738
Chicago Il Brd Of Edu
Other0.04% - 739
Chicago Il Brd Of Edu Chiedu 12/39 Fixed Oid 5.25
IL CHIEDU 5.25 12/01Consumer Discretionary0.03% - 740
Virginia Beach Va Dev Auth Rsd Vbhdev 09/59 Fixed 7
VA VBHDEV 7 09/01/20Real Estate0.03% - 741
Virginia Small Business Financing Authority 4.0 01-January-2038
VA VASDEV 4 01/01/20Financials0.03% - 742
Connecticut Health And Educational Facilities Authority, Revenue Bonds, Healthcare Facility Expansion Church Home Of Hartford Inc. Project, Series 201 5 09/01/2046
CT CTSMED 5 09/01/20Financials0.03% - 743
Virginia Small Business Financing Authority 4.00% 01/01/2039
VA VASDEV 4 01/01/20Financials0.03% - 744
Texas Private Activity Bond Surface Transpiration Corporation, Senior Lien Revenue Bonds, Nte Mobility Partners Segments 3 Llc Refunding Series 2023
TX TXSTRN 5.5 06/30/Financials0.03% - 745
Griffin Health Ct (144a/qib) 20g-1 Sf 5.0% 07-01-50
CT CTSHGR 5 07/01/20Financials0.03% - 746
Henrico Cnty Va 5% 11/48
VA HENMED 5 11/01/20Financials0.03% - 747
County of Palm Beach FL (Palm Beach Atlantic University, Inc.) Series 2025 5.75%, 10/01/65
FL PALGEN 5.75 10/01Financials0.03% - 748
Bucks Cnty Pa Indl Dev Auth Hosp Revenue
Other0.03% - 749
Build Nyc Resource Corp., Series 2024
Other0.03% - 750
Build Nyc Resource Corp Ny Rev Buigen 06/35 Fixed Oid 4.25 4.25
Other0.03% - 751
Build Nyc Resource Corp 5.5 2050-06-15 5.5 2050-06-15
Other0.03% - 752
Butler Cnty Oh Hosp Facs
Other0.03% - 753
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Dublin Social Senior Lien Series 2021A-2
Other0.03% - 754
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Waterscape Apartments, Senior Lien Series 2021A
CA CDAHSG 3 09/01/20Financials0.03% - 755
California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1
CA CCEDEV 11/01/2054Financials0.03% - 756
California Cmnty Choice Fing A Ccedev 06/36 Fixed 5 5 06/01/2036
Other0.03% - 757
California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2016A
Other0.03% - 758
California Municipal Finance Authority, Revenue Bonds, California Baptist University, Series 2016A 5 11-01-2036
Other0.03% - 759
California St Muni Fin Auth Re Casfin 11/40 Fixed 5.125
CA CASFIN 5.12 11/01Financials0.03% - 760
California Mun Fin Auth Rev 5.5% Sep 01, 2056 5.5 2056-09-01
Other0.03% - 761
California St Muni Fin Auth Re Casfin 01/41 Fixed Oid 5 5
Other0.03% - 762
California Municipal Finance Authority
Other0.03% - 763
California St Muni Fin Auth Af Casctf 06/46 Fixed 5.35
Other0.03% - 764
California St Muni Fin Auth St Casfin 05/30 Fixed 5
Other0.03% - 765
California Public Finance Authority 6.625 03/01/2065
Other0.03% - 766
California Statewide Communities Development Authority 2051-04-01
CA CASGEN 3 04/01/20Financials0.03% - 767
Capital Projects Finance Authority/Fl Series 2025 6.25%, 06/15/45
Other0.03% - 768
Capital Trust Agency, Florida, Educational Facilities Lease Revenue Bonds, Franklin Academy Projects, Series 2020
Other0.03% - 769
Capital Trust Auth Fl Eductnl Regd Oid B/E 5.25000000
Other0.03% - 770
Cedar Rapids Community School District 5 2046-07-01
Other0.03% - 771
Central Plains Energy Proj Neb Gas Proj Rev
Other0.03% - 772
Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corp 4.1 12-01-2037
AZ CHADEV 12/01/2037Financials0.03% - 773
Chester (county Of), Pa Industrial Development Authority (collegium Charter School), Series 2017 A, Rb
Other0.03% - 774
Chester County Industrial Development Authority, Pennsylvania, Special Obligation Bonds, Woodlands At Greystone Project, Series 2018
Other0.03% - 775
City Of Chicago, Series 2025 A
IL CHI 6 01/01/2046Industrials0.03% - 776
Chiedu 5.500 12/01/31
Other0.03% - 777
Chicago Board Of Education <0.01% 12/01/2027
Other0.03% - 778
Chicago Il Brd Of Edu 12/01/2029
Other0.03% - 779
Chicago Board Of Education Series 2012-B 5.00%, 12/01/33
Other0.03% - 780
Chicago Board Of Education, Series 2015C 5.25% 12/01/2035
IL CHIEDU 5.25 12/01Consumer Discretionary0.03% - 781
Chicago Board Of Education 5.00% 12/01/2033 5 2033-12-01
Other0.03% - 782
Chicago Board Of Education 5 2030-12-01
Other0.03% - 783
Chiedu 5.000 12/01/29
Other0.03% - 784
Illinois Sports Facility Authority Revenue
Other0.03% - 785
Illinois Sports Facility Authority Revenue
Other0.03% - 786
Indiana (state Of) Finance Authority (ohio Valley Electrical Corp.), Series 2012 C, Rb
IN INDGEN 3 11/01/20Financials0.03% - 787
Indianapolis In Local Public Impt Bond Bank 6%, Due 03/01/2053
IN INPGEN 6 03/01/20Financials0.03% - 788
Indianapolis In Local Public I 6.125 03-01-2057
Other0.03% - 789
Irvine Unified School District Community Facilities District No 09-1 5.0% 09-01-51 5 2051-09-01
Other0.03% - 790
James City Cnty Va Econ Dev Au Jamdev 12/58 Fixed 6.875
VA JAMDEV 6.88 12/01Real Estate0.03% - 791
Kalamazoo Mich Economic Dev Co 6.25% Aug 15, 2056 6.25
Other0.03% - 792
Kent Cnty De Student Hsg & Dining Fac Revenue
DE KENHSG 5 07/01/20Financials0.03% - 793
Kentucky Economic Development Finance Authority,5,2031-06-01
Other0.03% - 794
Kentucky St Econ Dev Fin Auth
Other0.03% - 795
Kentucky Economic Development Finance Authority
Other0.03% - 796
Knox Cnty Tn Hlth Eductnl & Hsg Fac Brd Revenue
Other0.03% - 797
Lincoln Cnty Sd Econ Dev Revenue 4%, Due 08/01/2051
Other0.03% - 798
Lincoln County, South Dakota, Economic Development Revenue Bonds, The Augustana College Association Project, Series 2021A.
Other0.03% - 799
Louisiana St Local Govt Envrnm Regd B/E 5.00000000 2037-11-15
LA LASFAC 5 11/15/20Financials0.03% - 800
Lynchburg Economic Development Authorit 5 2032-01-01
Other0.03% - 801
Msr Energy 11/01/2039
CA MSRPWR 6.5 11/01/Financials0.03% - 802
Mesmed 4.000 07/01/46
ME MESMED 4 07/01/20Financials0.03% - 803
City Of Manhattan Ks 5.5% 06/01/2060 5.5 2060-06-01
Other0.03% - 804
City Of Manhattan Ks 4.2 2032-06-01 4.2 2032-06-01
Other0.03% - 805
Maricopa Cnty Az Indl Dev Auth Maredu 07/49 Fixed 5
Other0.03% - 806
Legacy Traditional School Obligated Group Sd Cred Prog 5.0% 07-01-54 5 2054-07-01
Other0.03% - 807
Maryland Health & Higher Educational Fa % 01/01/2039
Other0.03% - 808
Maryland Health & Higher Educational Fa % 01/01/2040
Other0.03% - 809
Massachusetts St 5% Apr 01, 2050
MA MAS 5 04/01/2050Financials0.03% - 810
Ma Dev Fin Agy-Ref 4 2032-10-01
MA MASDEV 4 10/01/20Financials0.03% - 811
Massachusetts (Commonwealth Of) Development Finance Agency, Series 2017, Rb 5 2047-10-01
Other0.03% - 812
Massachusetts St Dev Fin Agy Revenue
Other0.03% - 813
Massachusetts Development Finance Agency Revenue (south Shore Hospital Inc.) 07/01/2036
Other0.03% - 814
Massachusetts Development Finance Agenc 5 2033-07-01
Other0.03% - 815
Massachusetts Development Finance Agency, Revenue Bonds, Umass Memorial Health Care Obligated Group Issue, Series 2025N-2 5 07/01/2035
Other0.03% - 816
Massachusetts Development Finance Agency 5.25 15-August-2045
MA MASDEV 5.25 08/15Financials0.03% - 817
Massachusetts St Dev Fin Agy R Masdev 07/56 Fixed Oid 5.375
Other0.03% - 818
Massachusetts St Dev Fin Agy R Masdev 07/66 Fixed Oid 5.5 5.5 07/01/2066
Other0.03% - 819
Massachusetts St Dev Fin Agy 5.375%, Due 07/01/2056
Other0.03% - 820
Massachusetts Port Authority 5.5 2056-07-01
Other0.03% - 821
Matagorda Cnty Tex Nav Dist No1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06
TX MATPOL 4.4 05/01/Industrials0.03% - 822
Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A
Other0.03% - 823
Met Nashville Tn Arpt Auth Arp Mnvapt 07/40 Fixed 5
Other0.03% - 824
Metropolitan Nashville Arpt Au 5% Jul 01, 2041
Other0.03% - 825
Met Nashville Tn Arpt Auth Arpt Rev 5%, Due 07/01/2042
Other0.03% - 826
Met Nashville Tn Arpt Auth Arpt Rev 5%, Due 07/01/2043
Other0.03% - 827
Met Nashville Arpt-B 5 2045-07-01
Other0.03% - 828
Met Nashville Tn Arpt Auth Arp
Other0.03% - 829
Aroundtown SA, Euro Medium Term Notes, Senior, Unsecured, Callable, 3.500% May 13, 2030
Other0.03% - 830
Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Series 2015A
Other0.03% - 831
Met Pier Exposition Auth Il Mpnfac 12/40 Fixed 5
IL MPNFAC 5 12/15/20Real Estate0.03% - 832
Met Pier Exposition Auth Il Mpnfac 06/40 Zerocpnoid 0
Other0.03% - 833
Mpnfac 4.000 06/15/52
IL MPNFAC 4 06/15/20Financials0.03% - 834
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2025A 5 11/15/2041
NY MTATRN 5 11/15/20Utilities0.03% - 835
Miami Beach (City Of), Fl Health Facilities Authority (Mt. Sinai Medical Center), Series 2021, Rb
FL MMBMED 4 11/15/20Health Care0.03% - 836
Miami Dade County, Florida, Professional Sports Franchise Facilities Tax Revenue Bonds, Refunding Series 2009A
Other0.03% - 837
Miami-Dade Cnty Fla Aviation R 10/01/2055 5.5
Other0.03% - 838
Miami Dade Cnty Fl Aviation Re Miatrn 10/38 Fixed 5
Other0.03% - 839
Alabama State Port Authority, Docks Facilities Revenue Bonds, Refunding Series 2017A
Other0.03% - 840
Albany Hospital Facility 3.45 11/15/2030
Other0.03% - 841
Albany Hospital Facility Autho Albmed 11/29 Fixed 3.2 3.2% 11/15/2029
Other0.03% - 842
American Samoa As Econ Dev Aut Amsdev 09/30 Fixed 5 5
Other0.03% - 843
American 5.25% 09/45 5.25
Other0.03% - 844
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 02/29 Fixed 5.25
Other0.03% - 845
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/45 Zerocpnoid 0
Other0.03% - 846
Arizona Industrial Development Authority
Other0.03% - 847
Azsedu 4.000 12/15/51
AZ AZSEDU 4 12/15/20Financials0.03% - 848
ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/60 ADJUSTABLE VAR
Other0.03% - 849
Arizona Industrial Development Authority 11/01/2050
AZ AZSEDU 4 11/01/20Financials0.03% - 850
Austin Tx Arpt 5% 11/15/2044 @ 0.05 2044-11-15
Other0.03% - 851
Desertxpress Enterprises Llc
2610965DUnknown0.03% - 852
City Of Baltimore Md 5.000% 09/01/2030
Other0.03% - 853
Base Village Met District 16A Sf 5.75% 12-01-46 5.75 2046-12-01
Other0.03% - 854
Chicago Il O'Hare Intl Arpt Rev 5.50%, Due 01/01/2048
Other0.03% - 855
Chicago-C-Ref-Rev 5 11/1/2030 5 2030-11-01
Other0.03% - 856
Colorado Bridge 5.25% 12/01/54
CO CBTTRN 5.25 12/01Financials0.03% - 857
Colorado Health Facs Auth Rev 5% Sep 01, 2035
Other0.03% - 858
Connecticut Health And Educational Facilities Authority, Revenue Bonds, Healthcare Facility Expansion Church Home of Hartford Inc Project, Series 2016
CT CTSMED 5 09/01/20Financials0.03% - 859
Connecticut State Health & Educational Facilities Authority
Other0.03% - 860
Griffin Health Ct (144a/qib) 20g-1 Sf 5.0% 07-01-44
CT CTSHGR 5 07/01/20Financials0.03% - 861
Conn St Health 4% 7/1/2030 0.04 47665 2030-07-01
Other0.03% - 862
Connecticut 6.375% 12/61
Other0.03% - 863
Connecticut State Health & Educational 5.5 2056-08-01
Other0.03% - 864
Coon Rapids, Minnesota Charter School Lease Revenue Bonds Athlos Leadership Academy Brooklyn Park, Refunding Series 2025
Other0.03% - 865
City Of Coralville, Series 2016 E
Other0.03% - 866
Colorado State University Research Foundation 5 2040-03-01 5 2040-03-01
Other0.03% - 867
Cuyahoga Cnty Oh Hosp Revenue
OH CUYMED 5.5 02/15/Financials0.03% - 868
Dallas-Fort Worth Tx Internati Regd B/E Amt 5.00000000 5 2036-11-01
Other0.03% - 869
Disrev 5.000 06/01/50
DC DISREV 5 06/01/20Financials0.03% - 870
Dubfac 5.000 09/01/37
Other0.03% - 871
Farmville Va Indl 5% 01/01/50
Other0.03% - 872
Florida Dev Fin Var 08/56
Other0.03% - 873
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School Income Projects, Series 2023A 6.625 06/15/2043
Other0.03% - 874
Renaissance Charter Sch 6.75 06-15-2053
FL FLSDEV 6.75 06/15Consumer Discretionary0.03% - 875
FLORIDA ST DEV FIN CORP EDUCTN FLSDEV 06/45 FIXED 6
Other0.03% - 876
Florida St Dev Fin Corp Sol Ws Flsdev 04/37 Adjustable Var
Other0.03% - 877
Florida Loc Govt Fin Commissio Flsfac 11/45 Fixed Oid 6.625
Other0.03% - 878
Folsom Ranch Ca Financing Authority Special Tax Revenue
CA FRAGEN 5 09/01/20Financials0.03% - 879
Fontana-Rev 5 9/54
Other0.03% - 880
George L Smith II Congress Center Authority
GA GLSFAC 4 01/01/20Consumer Discretionary0.03% - 881
Gledev 5.000 05/15/56
AZ GLEDEV 5 05/15/20Real Estate0.03% - 882
Green Vy Ranch East Met Dist No 6 Colo
Other0.03% - 883
Territory Of Guam Series 2025-G 5.00%, 01/01/32
Other0.03% - 884
Territory Of Guam Series 2025-G 5.00%, 01/01/33
Other0.03% - 885
Territory Of Guam Series 2025-G 5.00%, 01/01/34
Other0.03% - 886
Harris County-houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001h
Other0.03% - 887
HENRICO CNTY VA EC 5% 11/01/35
VA HENMED 5 11/01/20Financials0.03% - 888
Hoover Industrial Development Board, Alabama, Environmental Improvement Revenue Bonds, United States
AL HOODEV 11/01/2050Industrials0.03% - 889
Houston Tx Arpt 5.50% 7/15/2037@ 0.055 2037-07-15
Other0.03% - 890
Houston Tex 5.5% 07/38 5.5
Other0.03% - 891
Houston Texas (Airport Sy 5.5 2036-07-15
Other0.03% - 892
Wgttrn 5.250 12/01/48
MO WGTTRN 5.25 12/01Industrials0.03% - 893
Id Hlth Facs Auth-A
ID IDSMED 5.25 03/01Financials0.03% - 894
Idaho Health Facilities Authority, Revenue Bonds, Saint Luke'S Health System Project, Series 2025A
Other0.03% - 895
Idaho St Hlth Facs Auth Revenue 5 2037-09-01
ID IDSMED 5 09/01/20Financials0.03% - 896
Illinois Fin Auth Surface Frei Ilstrn 12/43 Adjustable Var
Other0.03% - 897
Michigan Fin Au 4% 12/1/49
MI MISFIN 4 12/01/20Financials0.03% - 898
Mida Mountain Village Public Infrastructure District, Utah, Subordinate Tax Allocation Revenue Bonds, Series 2024-2 6 06/15/2054
UT MMVDEV 6 06/15/20Financials0.03% - 899
Mida Mountain Vlg-2 Step-Cpn 6/1/2043
Other0.03% - 900
Montana Fac. Finance Auth. Health Care Fac. Rev. (Montana Children'S Home And Hospital)
Other0.03% - 901
Mountain House Community Facilities District 5.00% 09/01/2055
CA MTHDEV 5 09/01/20Financials0.03% - 902
New Hampshire Business Finance Authority 5.25 2035-12-01
NH NFAGEN 5.25 12/01Financials0.03% - 903
National Fin Auth 5.875 2032-12-01
Other0.03% - 904
Nfagen 0.000 12/15/39 0 2039-12-15
Other0.03% - 905
National Fin Auth Nh Spl Revenue 6.125% Due 12/15/2035
Other0.03% - 906
New Hope Cultural Education Facilities 5.5 2054-08-15
Other0.03% - 907
New Hope Cultural Education Facilities Finance Corp., Series A
Other0.03% - 908
New Hope Cultural Ed Facs Fincorp Tx Retirement Fac Revenue
Other0.03% - 909
New Hope Cultural Education Facilities Finance Corp. (presbyterian Village North), Series 2020, Rb
Other0.03% - 910
New Jersey Health Care Facilities Financing Authority,5.5,2037-07-01
Other0.03% - 911
New Jersey St Hgr Edu Assistan New Jersey Higher Education Student Assistance Aut
Other0.03% - 912
New Jersey Transportation Trust Fund Authority 0.05 06/15/2038
NJ NJSTRN 5 06/15/20Financials0.03% - 913
New Jersey Transportation Trust Fund Authority 5.0 15-June-2036
Other0.03% - 914
New Jersey St Transn Tr Fd Aut 5% Jun 15, 2040
Other0.03% - 915
New Mexico Municipal Energy Acquisition Authority, Gas Supply Revenue Bonds, Refunding & Acquisition Series 2025 5 06/01/2054
NM NMSPWR 06/01/2054Financials0.03% - 916
Ny Convention Ctr 5 11/45
Other0.03% - 917
New York N Y Go Bds Fiscal 5 10/01/2045
Other0.03% - 918
New York City Housing Development Corp 4.38 12/15/2031
NY NYCMFH 4.38 12/15Financials0.03% - 919
New York City Ny Hsg Dev Corp Mf Mtge Revenue
NY NYCMFH 5.25 12/15Financials0.03% - 920
New York City Ny Indl Dev Agy Regd N/c B/e Agm 5.00000000
NY NYCDEV 5 03/01/20Real Estate0.03% - 921
New York State Dormitory Authority,5,2027-08-01
Other0.03% - 922
New York State Dormitory Authority Revenue (montefiore Obligated Group)
Other0.03% - 923
New York State Dormitory Authority 5.25 10/01/2049
NY NYSHGR 5.25 10/01Financials0.03% - 924
New York Transportation Development Cor 5 2031-08-01
NY NYTTRN 5 08/01/20Financials0.03% - 925
New York St Transprtn Dev Corp Regd B/E Amt 5.00000000
Other0.03% - 926
New York Transportation Development Corp
Other0.03% - 927
Ny Nyttrn 5.25 06/30/2041
Other0.03% - 928
North Carolina (state Of) Department of Transportation (i-77 Hot Lanes), Series 2015, Rb
NC NOCTRN 5 12/31/20Industrials0.03% - 929
Fx.rt. Muni Bond
NC NCSMED 5 10/01/20Health Care0.03% - 930
North Carolina Medical Care Commission
Other0.03% - 931
North Carolina Turnpike Authority
Other0.03% - 932
North Carolina Turnpike Authority
Other0.03% - 933
North Carolina St Turnpike Aut 4 01-01-2055
NC NCSTRN 4 01/01/20Industrials0.03% - 934
North East Tx Regl Mobility Auth 5.25%, Due 01/01/2044
Other0.03% - 935
North East Tx Regl Mobility Auth 5.25%, Due 01/01/2046
Other0.03% - 936
Nthrn Ak Tobacco Securitizatio Nrtfac 06/66 Zerocpnoid 0
AK NRTFAC 0 06/01/20Financials0.03% - 937
Ohio University 5 2045-12-01
Other0.03% - 938
County Of Okaloosa Fl 4.38 05/15/2035
Other0.03% - 939
Okaloosa Co 5.5 5/45
Other0.03% - 940
Oklahoma County Finance Authority, Series 2024, Rb 6.5% 06/15/2064
Other0.03% - 941
Oksdev 5.000 07/01/35 5 2035-07-01
OK OKSDEV 5 07/01/20Financials0.03% - 942
Orange County, California, Special Tax Bonds, Community Facilities District 2015-1 Esencia Village, Series 2015A
Other0.03% - 943
Paducah Electric Plant Board 5 2029-10-01
Other0.03% - 944
Palm Beach (County Of), Fl Health Facilities Authority (Toby & Leon Cooperman)
FL PALMED 4 06/01/20Health Care0.03% - 945
County of Palm Beach FL (Palm Beach Atlantic University, Inc.) Series 2025 5.50%, 10/01/45
FL PALGEN 5.5 10/01/Financials0.03% - 946
Palgen 5.750 10/01/55
FL PALGEN 5.75 10/01Financials0.03% - 947
Palm Desert Ca Impt Bond Act 1915 4 2037-09-02
Other0.03% - 948
Park Creek Metropolitan District 5 12/01/2043
Other0.03% - 949
Park Creekmet Dist Co Limited
Other0.03% - 950
Pennsylvania Economic Dev Fing 5% Jun 30, 2032
Other0.03% - 951
Pa Passtd 5 06/01/2031 5 2031-06-01
Other0.03% - 952
Pennsylvania Higher Education Assistanc 5 2032-06-01
Other0.03% - 953
The Hospitals And Higher Education Facilities Authority of Philadelphia, Hospital Revenue Bonds, Temple University Health System Obligated Group, Seri
PA PHIMED 5 07/01/20Health Care0.03% - 954
Philadelphia Pa Hosps & Higher 5% Jul 01, 2033
PA PHIMED 5 07/01/20Health Care0.03% - 955
Phoenix Az Indl Dev Auth Student Hsg Revenue
AZ PHODEV 5 07/01/20Financials0.03% - 956
Piedmont Municipal Power Agency 5.0% 01/01/2034
SC PIEPWR 5 01/01/20Financials0.03% - 957
Polk (county Of), Fl Industrial Development Authority (mineral Development Llc), Series 2020, Rb
FL POKDEV 5.88 01/01Financials0.03% - 958
Polk Cnty Fl Indl Dev Auth Chrt Sch Revenue 4.83 2035-06-15
Other0.03% - 959
Prince George'S County, Maryland, Revenue Bonds, Collington Episcopal Life Care Community Inc., Series 2017 5.25 2037-04-01
Other0.03% - 960
Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Eno River Academy Project, Seri
WI PUBEDU 5 06/15/20Financials0.03% - 961
Public Finance Authority 5.0000% Mat 07/01/2045 0.04% 07/01/2045
Other0.03% - 962
Public Fin Auth Wi Hosp Revenue 4 2035-02-01
Other0.03% - 963
Public Finance Authority Pubedu 10/53 Fixed Oid 6.25 2053-10-01
WI PUBEDU 6.25 10/01Financials0.03% - 964
Pubedu 5.250 06/15/65
WI PUBEDU 5.25 06/15Financials0.03% - 965
Public Fin Auth Wi Edu Revenue Pubedu 07/33 Fixed Oid 4
Other0.03% - 966
Pub Fin Auth-A 5.5 7/56
Other0.03% - 967
Pub Fin Auth 6 12/50
Other0.03% - 968
Public Fin 4.3% 11/30
WI PUBFIN 4.3 11/01/Financials0.03% - 969
Public Fin Auth Wi Senior Living Revenue
Other0.03% - 970
Public Finance Authority
WI PUBFIN 5 03/01/20Financials0.03% - 971
Public Fin Auth Wi Spl Fac Rev Pubfac 06/31 Fixed 5
Other0.03% - 972
Rhode Island Health And Educational Building Corp 5 2065-07-01
Other0.03% - 973
City Of Salt Lake City Ut Airport Revenue Series 2025-A 5.00%, 07/01/37
Other0.03% - 974
San Francisco Calif City & Cnt 5% May 01, 2033
Other0.03% - 975
City Of Shreveport La 5% 12/1/2028 5 2028-12-01
Other0.03% - 976
South Carolina St Jobs-Econ Dev Auth N/C, 4%, Due 12/01/2030
Other0.03% - 977
South Carolina St Jobs-Econ Dev Au 5.63% Oct 01, 2060
Other0.03% - 978
South Carolina Jobs-Economic D 5% Nov 01, 2032
SC SCSMED 11/01/2049Financials0.03% - 979
S Miami Fl Hlth Facs Auth Smimed 08/65 Adjustable Var
FL SMIMED 08/15/2065Health Care0.03% - 980
Southeast Energy Authority A Cooperative District Series 2025-F 5.25%, 11/01/55
AL SEEPWR 11/01/2055Utilities0.03% - 981
S Estrn Oh Port Auth Hosp Facs Revenue
OH SELTRN 5 12/01/20Real Estate0.03% - 982
Southlands Metropolitan District No 1
Other0.03% - 983
Steel Point Infrastructure Imp Regd Oid B/E 6.00000000 04/01/2052
Other0.03% - 984
Muni Orig Issue Disc 12/01/2054
Other0.03% - 985
Summit County Development Finance Authority 5.5 2060-07-01
Other0.03% - 986
Tallahassee Fl Hlth Facs Revenue 5.0% 12/01/2040
Other0.03% - 987
Tallahassee Fl Hlth Facs Revenue 5.0% 12/01/2044
Other0.03% - 988
Talmed 5.000 12/01/55
FL TALMED 5 12/01/20Health Care0.03% - 989
Tempe Indl Dev -B-1 3.75 2031-12-01
Other0.03% - 990
Texas St Priv Activity Bond Su Regd B/E Amt 5.50000000
TX TXSTRN 5.5 06/30/Financials0.03% - 991
Tobacco Securitization Authority Of Southern California
CA TOBGEN 0 06/01/20Financials0.03% - 992
Topeka Kans Health Care Facs Rev
Other0.03% - 993
Topek Ks 6.50% 12/1/2052
Other0.03% - 994
Triborough Ny Bridge Tunnel Trbgen 12/59 Fixed 5.5
NY TRBGEN 5.5 12/01/Industrials0.03% - 995
Troy Ny Capital Resource Corp Revenue
NY TRYGEN 4 09/01/20Financials0.03% - 996
Co Vrvgen 5.75 12/01/2033
Other0.03% - 997
Fl Vildev 3.5 05/01/2051
Other0.03% - 998
Virginia Beach Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury On Chesapeake Bay, Series 2023A
VA VBHDEV 7 09/01/20Real Estate0.03% - 999
Virginia St Small Business Fin Auth 5.50%, Due 12/01/2054
VA VBFMED 5.5 12/01/Financials0.03% - 1000
Virginia St Small Business Fing Auth Revenue 2040-01-01
VA VASDEV 4 01/01/20Financials0.03% - 1001
Washington St Hsg Fin Commn 5.25%, Due 07/01/2051
Other0.03% - 1002
Washington State Housing Finance Commission
Other0.03% - 1003
Washington State Housing Finance Commission, Series 2025, Rb
Other0.03% - 1004
Whiting In Envrnmntl Facs Rev Variable Rate, Due 12/01/2044
Other0.03% - 1005
Wichita Ks Hlth Care Facs Revenue
Other0.03% - 1006
Wisconsin Health & Educational Facilities Authority 0.05 08/15/2030
Other0.03% - 1007
Wisconsin St Hlth Eductnl Fa Wismed 06/61 Fixed Oid 5.5 5.5
Other0.03% - 1008
Wyandotte County, Unified School District 500, Kansas, Taxable General Obligation Bonds, Series 2025
Other0.03% - 1009
Alabama St Toll Road Bridge Atrtrn 01/61 Fixed Oid 5.5 5.5% 01/01/2061
Other0.03% - 1010
California Infrastructure & Economic Development Bank 5 11/01/2059
Other0.03% - 1011
Massachusetts St Dev Fin Agy Revenue
MA MASDEV 5 10/01/20Financials0.02% - 1012
Met Pier And Expo 5% 6/15/2050 Q
IL MPNFAC 5 06/15/20Financials0.02% - 1013
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/Financials0.02% - 1014
Virginia St Small Business Fin 5.0000% Mat 12/31/2047
VA VASDEV 5 12/31/20Financials0.02% - 1015
Iowa Finance Authority, Series 2018, Rb 5 2048-05-15
IA IASGEN 5 05/15/20Real Estate0.02% - 1016
Flshsg 5.250 06/01/55
FL FLSHSG 5.25 06/01Financials0.02% - 1017
Rosgen 5.000 09/01/47
CA ROSGEN 5 09/01/20Financials0.02% - 1018
City Of Chicago Il 5.5 01/01/2049
IL CHI 5.5 01/01/204Financials0.02% - 1019
Vasdev 5.000 12/31/52
VA VASDEV 5 12/31/20Financials0.02% - 1020
Kentucky St Econ Dev Fin Auth Louisville Arena Proj Revenue
KY KYSECO 5 12/01/20Financials0.02% - 1021
Leefac 5.000 08/15/32
MO LEEFAC 5 08/15/20Financials0.02% - 1022
Met Pier & Exposition Auth Ilr Regd B/e 5.00000000
IL MPNFAC 5 06/15/20Financials0.02% - 1023
Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Refunding Series 2024B 5 06/15/2053
IL MPNFAC 5 06/15/20Financials0.02% - 1024
San Francisco 5% 05/35 5
Other0.02% - 1025
Savannah Georgia Convention Ct
Other0.02% - 1026
Savannah-Georgia Convention Center Authority, Convention Center Hotel First Tier Revenue Bonds, Series 2025A
Other0.02% - 1027
Savannah-Geor 5.25% 06/61
Other0.02% - 1028
Sgcfac 5.000 06/01/58
Other0.02% - 1029
Selma Al Indl Dev Brd Revenue Seldev 05/34 Fixed 4.2
Other0.02% - 1030
Shelby County Health & Educational Facilities Board 5.25 2056-06-01
TN SHEHSG 5.25 06/01Real Estate0.02% - 1031
Shreveport La Regd B/E Agc 5.00000000 2049-03-01
LA SHR 5 03/01/2049Industrials0.02% - 1032
Siedev 6.250 06/15/45
Other0.02% - 1033
Sierra Vista Industrial Development Aut 5 2036-06-15
Other0.02% - 1034
Sierra Vista Az Indl Dev Auth Siedev 06/65 Fixed Oid 6.5 6.5
Other0.02% - 1035
Sierra Vista Az Indl Dev Auth Siedev 06/36 Fixed Oid 5.5 5.5
Other0.02% - 1036
Sioux Falls, South Dakota, Health Facilities Revenue Bonds, Dow Rummel Village Project, Series 2017 5 2042-11-01
Other0.02% - 1037
City Of Sioux Falls Sd 5.45% 11/01/2046
Other0.02% - 1038
City Of Sioux Falls Sd 5.65 11/01/2054
Other0.02% - 1039
Savannah Ga Hosp Auth Savmed 07/36 Fixed 4 4 07/01/2036
Other0.02% - 1040
South Carolina St Jobs-Econ Dev Auth 5.80%, Due 12/01/2050
Other0.02% - 1041
South Carolina St Jobs-Econ Dev Auth 5.75%, Due 12/01/2060
Other0.02% - 1042
Scsmed 5.000 11/01/37
SC SCSMED 5 11/01/20Financials0.02% - 1043
South Carolina Jobs-Economic Development Authority, Healthcare Revenue Bonds, Beaufort Memorial Hospital & South Of Broad Healthcare Project, Series 2 5.75
SC SCSMED 5.75 11/15Real Estate0.02% - 1044
South Carolina (State Of) Jobs-Economic Development Authority (Greer Preparatory Academy Project), Series 2024, Rb
Other0.02% - 1045
South Carolina Jobs-Economic Development Authority 6.375% 07/01/2066
Other0.02% - 1046
Southglenn Metropolitan District, Colorado, Special Revenue Bonds, Refunding Series 2016
Other0.02% - 1047
St Paul Hsg-Re 5.625 9/65 5.625
Other0.02% - 1048
St Vrain Lakes Metropolitan District No 4
CO STVDEV 0 09/20/20Real Estate0.02% - 1049
Steel Point Infrastructure Improvement District, Connecticut, Special Obligation Revenue Bonds, Steelpointe Harbor Project, Series 2021.
Other0.02% - 1050
Steel Point Infrastructure Impt Dist Ct Spl Oblig Revenue
CT STLFAC 4 04/01/20Industrials0.02% - 1051
Co Strdev 5.75 12/01/2054
Other0.02% - 1052
Suffolk Ny Tobacco Asset Secur Suffolk Tobacco Asset Securitization Corp
Other0.02% - 1053
Sulphur Springs Union School District, Series 2024, Rb 5
Other0.02% - 1054
Summit Cnty Ohio Dev Fin Auth Student Hsg Rev 5.0% 01-Jul-2045
Other0.02% - 1055
Tejon Ranch Public Facilities Finance Authority, Series 2024 A 5 09/01/2054
CA TEJFAC 5 09/01/20Real Estate0.02% - 1056
Texas Municipal Gas Acquisition & Supply Corp Iii 5.0% 12/15/2028
TX TXSUTL 5 12/15/20Utilities0.02% - 1057
Il Upidev 6 03/01/2063 6 59596 2063-03-01
Other0.02% - 1058
Utah City West Pub Infra Dist No 1 5.88% 12/01/2055
Other0.02% - 1059
City Of Venice Fl 5.625% 01/01/2060
Other0.02% - 1060
Verve Met Dist #1 Co Sf 5.0% 12-01-36
Other0.02% - 1061
Village Community Development District 3.625 2031-05-01
Other0.02% - 1062
Vlg Fl Cdd 12 Spl Assmnt Reve Vildev 05/43 Fixed 4.25
FL VILDEV 4.25 05/01Real Estate0.02% - 1063
Village Cdd No 15 Spl Assmnt R Regd B/E 5.25000000
FL VGEDEV 5.25 05/01Real Estate0.02% - 1064
Virgin Islands Public Finance Authority 4.25% 10/01/2029
Other0.02% - 1065
Vitgen 5.000 10/01/30
Other0.02% - 1066
Virgin Islands Public Finance Authority 6% 2053-04-01
VI VITGEN 6 04/01/20Financials0.02% - 1067
Virginia Small Business Fing A Regd B/e Amt 5.00000000
VA VASDEV 5 12/31/20Financials0.02% - 1068
Virginia St Small Business Fin Regd B/E 4.00000000
Other0.02% - 1069
Virginia Small Business Financing Autho 5.25 2056-12-01
Other0.02% - 1070
Virginia St Small Business Fin Vbfmed 12/30 Fixed 3.1
Other0.02% - 1071
Va Small Business Fin 4 2041-01-01
Other0.02% - 1072
Washington St Hsg Fin Commn No 5.75% Jan 01, 2053
Other0.02% - 1073
Washington St Hsg Fin Commissi Regd B/E 5.50000000 5.5 07/01/2059
Other0.02% - 1074
Wlkgen 6.125 09/01/35
TX WLKGEN 6.12 09/01Financials0.02% - 1075
Wlkgen 6.250 09/01/40
TX WLKGEN 6.25 09/01Financials0.02% - 1076
Wlkgen 6.375 09/01/45
TX WLKGEN 6.38 09/01Industrials0.02% - 1077
Windler Pub Impt Auth Co Ltd T Regd B/E 4.00000000
Other0.02% - 1078
Co Wdlgen 4 12/01/2041
Other0.02% - 1079
Wisconsin Health & Edl Facs Auth Sr Living Rev 4.375%
Other0.02% - 1080
Wisconsin Hlth Edl Facs Auth S Wismed 07/35 Fixed Oid 5
WI WISMED 5 07/01/20Financials0.02% - 1081
Wisconsin Hlth Edl Facs Auth S Regd Oid B/E 5.87500000 2055-07-01
WI WISMED 5.88 07/01Financials0.02% - 1082
Wisconsin Health & Educational Facilities Authority 5.5% 06/01/2055
Other0.02% - 1083
Wise Cnty Va Indl Dev Auth Sol Wise Cnty Va Indl Dev
Other0.02% - 1084
Woodbury Minn Charter Sch Lease Rev 2056-07-01
Other0.02% - 1085
Ohsdev 4.250 01/15/38
OH OHSDEV 4.25 01/15Financials0.02% - 1086
Okadev 5.750 05/15/55
Other0.02% - 1087
Orange County, Fl Health Fac. Auth. Hospital Rev. (Orlando Health Obligated Group)
FL ORAMED 5.25 10/01Health Care0.02% - 1088
Oregon State Facilities Author Orsfac 06/55 Fixed Oid 5.625
Other0.02% - 1089
Oregon Facilities Authority Revenue Refunding Bonds, Samaritan Health Services Project, Series A5.0%
Other0.02% - 1090
Painted Prairie Pub Impt Auth Colo Bds 2019
Other0.02% - 1091
Palisade Metropolitan District No 2 0% 12/15/2054
CO PLSFAC 0 12/15/20Real Estate0.02% - 1092
Palgen 5.000 04/01/39
Other0.02% - 1093
Passaic County Improvement Authority/The 5 2055-01-01
Other0.02% - 1094
Pa Pasdev 6.5 12/01/2038 6.5 50740 2038-12-01
Other0.02% - 1095
Pennsylvania Hgr Edu Assistanc Passtd 06/47 Fixed Oid 4.25
Other0.02% - 1096
Philadelphia Authority For Industrial Development 5.00% 06/15/2050
Other0.02% - 1097
Philadelphia Authority For Industrial Development, Series 2024 5 06/15/2043
Other0.02% - 1098
Philadelphia (City Of), Pa Industrial Development Authority (Kipp Philadelphia Charter School), Series 2016 B, Rb
Other0.02% - 1099
Philadelphia Pa Mun Auth
PA PHIDEV 4 05/01/20Real Estate0.02% - 1100
Philadelphia Authority For Industrial Development Senior Living Facilities, Philadelphia, Pennsylvania, Revenue Bonds, Wesley Enhanced Living Obligate 5 2032-07-01
Other0.02% - 1101
Legacy Traditional School Obligated Group 5.0% 07-01-36 5 2036-07-01
Other0.02% - 1102
Phoenix Az Idal 5.125% 2/01/34
AZ PHODEV 5.12 02/01Financials0.02% - 1103
Pima Cnty Edkey Charter Schs 5.000% 07/01/2030
Other0.02% - 1104
Pinery Commercial Metropolitan District No 2 6.25% 12/05/2056
Other0.02% - 1105
Port Of Gtr Cincinnati Dev Aut Prtdev 03/59 Fixed Oid 5.75 5.75 03/01/2059
Other0.02% - 1106
Public Fin Auth Wi Chrt Sch Re Pubedu 07/60 Fixed Oid 5
Other0.02% - 1107
Pub Fin A 5.25% 06/15/55
Other0.02% - 1108
Public Fin 5.75% 06/55
Other0.02% - 1109
Public Fin Auth-A 5.25 2055-07-01
Other0.02% - 1110
Public Fin Auth Wi Edu Revenue Regd Oid B/E 4.25000000 2044-07-15
WI PUBEDU 4.25 07/15Consumer Discretionary0.02% - 1111
Public Fin Auth Wi Edu Revenue Regd Oid B/E 4.50000000 2049-07-15
WI PUBEDU 4.5 07/15/Financials0.02% - 1112
Public Finance Authority 4.5 07/15/2053
WI PUBEDU 4.5 07/15/Financials0.02% - 1113
Public Finance Authority Pubedu 10/56 Fixed Oid 6
Other0.02% - 1114
Pub Fin Auth-A 5 7/36
Other0.02% - 1115
Public Fin Auth Wi Edu Revenue Pubedu 07/46 Fixed Oid 5
Other0.02% - 1116
Public Fin Auth Wi Edu Revenue Pubedu 07/61 Fixed Oid 5.5
Other0.02% - 1117
Public Finance Authority Wisconsin 0% Dec 15, 2040 0 2040-12-15
Other0.02% - 1118
Public Fin Auth Wi Revenue 2053-07-01
Other0.02% - 1119
Public Fin Auth Wi Revenue 2058-07-01
Other0.02% - 1120
Public Finance Authority 5.25 11/14/2050
WI PUBGEN 5.25 11/15Financials0.02% - 1121
Public Finance Authority, Kahala Nui Project
WI PUBGEN 5.25 11/15Financials0.02% - 1122
Wisconsin (State Of) Public Finance Authority (Anthem/Freedom), Series 2025, Rb
WI PUBGEN 0 12/15/20Financials0.02% - 1123
Pubfin 5.000 12/01/55
WI PUBFIN 5 12/01/20Financials0.02% - 1124
Public Finance Authority 2046-06-01
Other0.02% - 1125
Public Finance Authority Of Wisconsin, Conference Center And Hotel Revenue Bonds, The Foundation Of The University Of North Carolina At Charlotte Inc.
Other0.02% - 1126
Public Fin Auth Wi Spl Fac Rev Pubfac 06/36 Fixed 5
Other0.02% - 1127
Public Fin Auth Wi Spl Fac Rev Pubfac 06/41 Fixed Oid 5
Other0.02% - 1128
Public Fin Auth Wi Spl Fac Rev Pubfac 06/46 Fixed Oid 5.375
Other0.02% - 1129
Pub Fin Auth 5.75 12/33
Other0.02% - 1130
Public Finance Authority Muni Orig Issue Disc
WI PUBGEN 5 06/01/20Financials0.02% - 1131
Public Fin Auth Wi Pooled Chrt Regd N/C V/R B/E 0.00000000 2062-07-01
Other0.02% - 1132
Public Finance Authority 4.477 2040-12-05
Other0.02% - 1133
Reagan Hospital District Of Reagan County, Texas, Limited Tax Revenue Bonds, Series 2014A
Other0.02% - 1134
Redtail R 0.00% 12/01/32
CO RDTDEV 0 12/01/20Real Estate0.02% - 1135
Reno-Rev 5.25% 06/01/54
NV RENGEN 5.25 06/01Industrials0.02% - 1136
Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/03/2041
Other0.02% - 1137
Resort Core Public Infrastruct Rcpfac 03/46 Fixed 5.375
Other0.02% - 1138
Reunion Metropolitan District
Other0.02% - 1139
River Islands Ca Public Fing A Regd B/E 5.00000000 09/01/2054
Other0.02% - 1140
Development Authority Of Rockdale County 4 2038-01-01
Other0.02% - 1141
Roseville Ca Spl Tax 5 09/01/2049
CA ROSGEN 5 09/01/20Financials0.02% - 1142
Rum River Special Education Cooperative, Minnesota, Certificates Of Participation, Series 2025A 5.5 2046-02-01
Other0.02% - 1143
Rutherford Cnty Tn Hlth & Eductnl Facs Brd Student Hsg Rev 5 2050-07-01
Other0.02% - 1144
City Of St Cloud Mn 5% 05-01-2054
MN SUDMED 5 05/01/20Financials0.02% - 1145
Saint Joseph Mo Indl Dev Auth Hlthcare Revenue 5 2050-01-01
Other0.02% - 1146
St Paul Park Mn Hsg Revenue Spphsg 06/62 Fixed Oid 5.5
Other0.02% - 1147
Sales Tax Securitization Corp 5.0% 01-01-44 5 2044-01-01
Other0.02% - 1148
Sales Securitiztn-A 5 2046-01-01
Other0.02% - 1149
Fl Mia 5.5 07/01/2061
FL MIA 5.5 07/01/206Real Estate0.02% - 1150
Mwcgen 5.125 11/01/39
FL MWCGEN 5.12 11/01Real Estate0.02% - 1151
Michigan Strategic Fund 5 2031-06-30
MI MISGEN 5 06/30/20Financials0.02% - 1152
Michigan (state Of) Strategic Fund (i-85 Improvement Project), Series 2018, Rb
MI MISGEN 5 12/31/20Financials0.02% - 1153
Mida Mountain Village Public Infrastructure District, Utah, Subordinate Tax Allocation Revenue Bonds, Series 2024-1 5.125 06/15/2054
UT MMVDEV 5.12 06/15Financials0.02% - 1154
Minnesota Agricultural & Economic Development Board 5% 11/15/2044
Other0.02% - 1155
Minnesota Higher Education Fac. Auth. Rev. (augsburg College)
Other0.02% - 1156
Health & Educational Facilities Authority Of The State Of Missouri 5.25% 02/01/2048
MO MOSMED 5.25 02/01Financials0.02% - 1157
Monroe Cnty Ny Indl Dev Corp R Monroe Co Indl Dev Co
Other0.02% - 1158
Monroe County Industrial Development Corp/Ny 5% 07/01/2059
NY MONDEV 5 07/01/20Financials0.02% - 1159
Montana St Fac Fin Auth Revenu Mtsfin 11/46 Fixed Oid 5.5
Other0.02% - 1160
Montana Fac Fin Auth 6.12% 11/15/2056
Other0.02% - 1161
Montana St Fac Fin Auth Revenu Mtsfin 11/61 Fixed Oid 6.125
Other0.02% - 1162
Montana St Fac Fin Auth Revenu Mtsfin 11/32 Fixed 4.35
Other0.02% - 1163
Montana St Fac Fin Auth Revenu Mtsfin 11/31 Fixed 4.1
Other0.02% - 1164
Montgomery Cnty Pa Indl Dev Auth
PA MONDEV 5.25 01/01Financials0.02% - 1165
Multnomah County Hospital Facilities Authority, Oregon, Revenue Bonds, Terwilliger Plaza-Parkview Project, Refunding Green Series 2021A
Other0.02% - 1166
New Hampshire Business Finance Authority 5.15 06/20/2041
Other0.02% - 1167
National Fin Auth Nh Muni Ctfs Nfadev 11/42 Adjustable Var
Other0.02% - 1168
National Fin Auth N Rev 0.0525 07-01-2048
Other0.02% - 1169
National Fin Auth Nh Senior Li Regd B/E 4.00000000
Other0.02% - 1170
National Fin Auth 5 12/28
Other0.02% - 1171
National Fin Auth N H Spl Rev 5.38% Dec 01, 2031
NH NFAGEN 5.38 12/01Financials0.02% - 1172
New Hampshire Business Finance Authority 0.06 12/01/2031
Other0.02% - 1173
New Hampshire Health And Education Faci 5 2056-07-01
Other0.02% - 1174
New Hope Cultural Edu Facs Fin Regd B/E 4.00000000
TX NHPFAC 4 08/15/20Financials0.02% - 1175
New Hope Cutl E 5.5 11/46
Other0.02% - 1176
New Hope Cultural Education Fa Nhpfac 10/49 Fixed 5.25
Other0.02% - 1177
New Hope Cultural Ed Facs Fin 5.38% Jan 01, 2055
Other0.02% - 1178
New Jersey St Econ Dev Auth Spl Fac Revenue
NJ NJSDEV 5.25 09/15Financials0.02% - 1179
New Jersey St Hgr Edu Assistan Njshgr 12/46 Fixed Oid 4.25 4.25 12/01/2046
Other0.02% - 1180
New York City Ny Indl Dev Agy Arpt Facs Revenue
Other0.02% - 1181
New York St Envrnmntl Facs Cor Nysenv 12/44 Adjustable Var 4.3 12/01/2044
Other0.02% - 1182
New York St Hsg Fin Agy R 3.15 2066-05-01
Other0.02% - 1183
New York State Housing Finance Agency 3.25 2066-05-01
Other0.02% - 1184
New York St Hsg Fin Agy Revenu Variable Rate, Due 05/01/2066
Other0.02% - 1185
New York St Hsg Fin Agy Revenu Nyshsg 05/66 Adjustable Var
Other0.02% - 1186
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 12/01/2042
Other0.02% - 1187
New York Transportation Development Corp 5.5% 12/31/2060
NY NYTTRN 5.5 12/31/Financials0.02% - 1188
New York St Transprtn Dev Corp Regd B/E Amt Ag 6.00000000
Other0.02% - 1189
New York St Transprtn Dev Corp 6.00 2044-06-30 6 2044-06-30
Other0.02% - 1190
New York Transportation Development Corp 6% 06/30/2050
Other0.02% - 1191
North Carolina Medical Care Commission, Series 2024 5.25 12/01/2054
NC NCSMED 5.25 12/01Health Care0.02% - 1192
Nc Med Care Ret 5% 10/1/2034 0.05 2034-10-01
Other0.02% - 1193
North Carolina Medical Care Commission 5.38 10/01/2045
Other0.02% - 1194
North Carolina Med Care Commn Retirement Facs Rev 5.625%
Other0.02% - 1195
North Carolina Med Care Commn Retirement Facs Rev 5.625% 5.625 07/31/2061
Other0.02% - 1196
North Carolina Turnpike Authority
Other0.02% - 1197
N E Regl Auth-A-Ref 5 2043-01-01
Other0.02% - 1198
North East Tx Regl Mobility Auth 5.25%, Due 01/01/2045
Other0.02% - 1199
Northampton (county Of), Pa Industrial Development Authority (morningstar Senior), Series 2019, Ref. Rb
Other0.02% - 1200
Broward (county Of), Fl, Series 2019 B, Rb
Other0.02% - 1201
Build Nyc Resource Corp Ny Rev Buigen 12/50 Fixed Oid 5.625
Other0.02% - 1202
Build Nyc Resource Corp 5.25 07/01/2057
Other0.02% - 1203
Build Nyc Resource Corp N Y Re 5.5% Jun 15, 2063
Other0.02% - 1204
Build Nyc Resource Corp. Series 2025 5.38%, 10/15/55
Other0.02% - 1205
Build Nyc Resource Corp Ny Rev 5.25%, Due 06/15/2045 5.25 2045-06-15
Other0.02% - 1206
Build Nyc 5.5% 06/55
Other0.02% - 1207
Build Nyc Resource Corp Ny Rev Buigen 06/56 Fixed Oid 5.5
Other0.02% - 1208
Build Nyc Resource Corp Ny Rev Buigen 06/61 Fixed Oid 5.625
Other0.02% - 1209
Build Nyc Resource Corp N Y Rev 6% 6 06/15/2056 6 2056-06-15
Other0.02% - 1210
Il Buredu 6.12 02/01/2046 6.125 2046-02-01
Other0.02% - 1211
City Of Burbank Il 6.25% 02/01/2056
Other0.02% - 1212
Cmfa Spl Fin Agy Xii Ca Essent Regd Oid B/E 4.37500000
Other0.02% - 1213
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-1
CA CDAHSG 3.5 10/01/Industrials0.02% - 1214
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Link-Glendale, Series 2021A-1
Other0.02% - 1215
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, 1818 Platinum Tr
Other0.02% - 1216
Cscda Cmnty Impt Auth Ca Essential Hsg Revenue 4 2048-12-01
Other0.02% - 1217
California Community Housing Agency, California, Essential Housing Revenue Bonds, K Street Flats, Series 2021A-1.
Other0.02% - 1218
California Cnty Ca Tobacco Sec Casgen 06/49 Fixed 4 4% 06/01/2049
CA CASGEN 4 06/01/20Financials0.02% - 1219
California Infrastructure And Economic Development Bank, Revenue Bonds, California Science Center Phase Iii Project, Series 2021A
Other0.02% - 1220
California Infrastructure And Economic Development Bank 2055-01-01
Other0.02% - 1221
California (State Of) Municipal Finance Authority (Santa Rosa ACADemy), Series 2022, Ref. Rb
Other0.02% - 1222
California Municipal Finance Authority 5.00% 04/01/2054
Other0.02% - 1223
California Municipal Finance Authority 5 11/01/2035
CA CASFIN 5 11/01/20Financials0.02% - 1224
California Municipal Finance Authority, Revenue Bonds, California Baptist University, Refunding Series 2025A
CA CASFIN 5.38 11/01Financials0.02% - 1225
California Mun 5% 09/60 5
Other0.02% - 1226
California St Muni Fin Auth Re California Municipal Finance Authority
Other0.02% - 1227
California St Muni Fin Auth Revenue
Other0.02% - 1228
California St Muni Fin Auth Re Casfin 11/49 Fixed 5
Other0.02% - 1229
California Municipal Finance Authority 5.5
Other0.02% - 1230
California Public Finance Authority, Senior Living Revenue Bonds, The James, Senior Series 2024A
Other0.02% - 1231
California Public Finance Authority 5.63% 06/15/2055
Other0.02% - 1232
Ca Casscd 5 07/01/2052
Other0.02% - 1233
California School Finance Auth Casscd 07/54 Fixed 5.5 07/01/2054
Other0.02% - 1234
California School Finance AuthorityCA SCH FIN AUTH -A 4 2051-11-01
Other0.02% - 1235
California Enterprise Developm Casscd 06/64 Fixed 5 06/01/2064
Other0.02% - 1236
California Enterprise Development Authority, Series 2024 A 5 06/01/2054
Other0.02% - 1237
California Statewide Communities Develo 3.5 2027-11-01
CA CASGEN 3.5 11/01/Financials0.02% - 1238
California Stwd Cmntys Dev Auth Revenue
CA CASGEN 5 11/01/20Financials0.02% - 1239
California (state Of) Statewide Finance Authority (pooled Tobacco Securitization), Series 2002, Rb
Other0.02% - 1240
Cape Coral Fla Util Impt Assmt 4.853/01/2051
Other0.02% - 1241
Capital Projects Finance Authority, Florida, Educational Facilities Revenue Bonds, Imagine School At North Port, Series 2025A
Other0.02% - 1242
Capital Projs Fin Auth Fl Eductnl Facs Revenue 6.5 2055-06-15
Other0.02% - 1243
Capital Trust Agy Fl Eductnl Facs Revenue
FL CPTEDU 5 06/15/20Financials0.02% - 1244
Capital Trust Authority 5.25 2064-06-01
Other0.02% - 1245
Capital Trust Authority 5.25 2059-06-15
Other0.02% - 1246
Ctsedu 06/54 Fixed 5
FL CTSEDU 5 06/01/20Financials0.02% - 1247
Centerville Oh 5.25 11/47 5.25
OH CTVMED 5.25 11/01Financials0.02% - 1248
Chbedu 6.000 10/01/48
PA CHBEDU 6 10/01/20Utilities0.02% - 1249
Chautl 5.000 10/01/49
Other0.02% - 1250
Fl Chautl 4 10/01/2051
FL CHAUTL 4 10/01/20Financials0.02% - 1251
Chester County Industrial Development Authority, Pennsylvania, Special Obligation Bonds, Woodlands At Greystone Project, Series 2018
Other0.02% - 1252
Chicago Il 0% 01/01/33
IL CHI 0 01/01/2033Financials0.02% - 1253
Chicago Il 5.5% 01/01/41
IL CHI 5.5 01/01/204Financials0.02% - 1254
Chicago Il 5% 01/01/41
IL CHI 5 01/01/2041Financials0.02% - 1255
Chicago Il Brd Of Edu Dedicated Capital Impt
Other0.02% - 1256
Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lie
IL CHITRN 4.5 01/01/Industrials0.02% - 1257
Chicago Wtr Ref-2Nd
IL CHIWTR 5.75 11/01Utilities0.02% - 1258
Clascd 4.000 06/15/45 4 2045-06-15
Other0.02% - 1259
Cleveland-Cuyahoga County Port Authority 5.875% 01/01/2049
Other0.02% - 1260
Clifton Higher Education Finance Corp. (Valor Texas Education Foundation) Series 2023-A 6.00%, 06/15/48
Other0.02% - 1261
Clifton Tx Hgr Edu Fin Corp Edu Revenue 5 2034-02-15
Other0.02% - 1262
Clifton Higher Education Finance Corp 5% 02/15/203
Other0.02% - 1263
Colorado Educational & Cultural Facilit 4.75 2036-04-01
Other0.02% - 1264
Colorado St Hlth Facs Auth Rev Regd B/E 5.12500000 12/01/2055
Other0.02% - 1265
Connecticut St Hlth Eductnl Ctshgr 12/31 Fixed 4.4 4.4 12/15/2031
Other0.02% - 1266
Crowfoot Valley Ranch Metropolitan District No 2 6.125% 12/15/2054
CO CVRDEV 6.12 12/15Utilities0.02% - 1267
Colorado State University Research Foundation 5.25% 03/01/2045 5.25 2045-03-01
Other0.02% - 1268
Cumberland County Municipal Authority 5 2039-01-01
Other0.02% - 1269
Dallas County Flood Control District No. 1
Other0.02% - 1270
Dallas Tx Hsg Fin Corp Rsdl De
TX DALHSG 6 12/01/20Financials0.02% - 1271
Delaware Economic Development Authority, Delaware, Revenue Bonds, Aspira Of Delaware Charter Operations Inc. Dba Las Americas Aspira Academy Project
DE DESEDU 4 06/01/20Financials0.02% - 1272
Delaware State Economic Development Authority 5 2051-06-01
Other0.02% - 1273
Detroit Service Learning ACADemy, Michigan, Public School ACADemy Revenue Bonds, Refunding Series 2021
Other0.02% - 1274
Director Of The St Of Nevada Dept Of Business & Industrial
Other0.02% - 1275
Erie Pa Hr Ed 5% 9/15/2037
Other0.02% - 1276
Farmville Va Indl Dev Auth
VA FARIDA 5 01/01/20Financials0.02% - 1277
Fayette County Development Authority 5.25 2054-10-01
GA FAYDEV 5.25 10/01Real Estate0.02% - 1278
Ut Fesdev 5.25 12/01/2053 5.25 2053-12-01
UT FESDEV 5.25 12/01Industrials0.02% - 1279
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School, Inc. Projects, Series 2014A 5.75 2029-06-15
Other0.02% - 1280
Florida St Dev Fin Corp Eductnl Facs Revenue 5.25 2041-06-15
Other0.02% - 1281
Florida Development Finance Corp. (Central Charter School) 5.875 08-15-2052
Other0.02% - 1282
Flshsg 5.250 06/01/50
FL FLSHSG 5.25 06/01Financials0.02% - 1283
Florida Housing Finance Corp 12/01/2044
Other0.02% - 1284
Florida State Board Of Governors Florid 4.25 2046-07-01
Other0.02% - 1285
Florida State Board Of Governors Florid 4.375 2048-07-01
Other0.02% - 1286
Florida St Brd Governors Fla I 5% Jul 01, 2053 5 2053-07-01
Other0.02% - 1287
Floyd Co Dev Au 5.5 12/28
Other0.02% - 1288
Folsom Ranch Fin A 5 9/49 5
Other0.02% - 1289
Fontana, California, Special Tax Bonds, Narra Hills Community Facilities District 109, Refunding Series 2024
Other0.02% - 1290
Freedu 5.000 09/01/37 5 2037-09-01
MD FREEDU 5 09/01/20Financials0.02% - 1291
Frederick County, Maryland, Educational Facilities Revenue Bonds, Mount Saint Mary's University Inc, Series 2017a
Other0.02% - 1292
Fulton Cnty Ga Dev Auth Studen Fulhsg 07/66 Fixed 5.75
Other0.02% - 1293
Grand Rapids E 5.75 11/45 5.75
Other0.02% - 1294
Grapevine Wash Local District 5.25% 2044-12-01
Other0.02% - 1295
Gmsfac 5.000 11/15/31
GU GMSFAC 5 11/15/20Industrials0.02% - 1296
Hamilton Cnty Oh Hosp Facs Rev Regd B/E 5.50000000
Other0.02% - 1297
Hamilton Cnty 5.5% 01/55
Other0.02% - 1298
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Refunding Second Lien Series 2024B 5
Other0.02% - 1299
Harris County Cultural Education Facilities Finance Corp., Series 2016, Rb 5 01/01/2048
Other0.02% - 1300
Harrison County Building Commission 3.5 10/01/2040
Other0.02% - 1301
Homewood Al Eductnl Bldg Auth Revenue 5.5 2054-10-01
AL HOMEDU 5.5 10/01/Financials0.02% - 1302
Homewood Eductnl Bl-A 5.5 10/01/2054
AL HOMEDU 5.5 10/01/Financials0.02% - 1303
Houapt 5.000 07/01/27
TX HOUAPT 5 07/01/20Financials0.02% - 1304
Illinois Finance Auth. Rev. Refg. (Goodman Theatre) 6.125 10/01/2050
IL ILSGEN 6.12 10/01Financials0.02% - 1305
Illinois Finance Authority, Revenue Bonds, Acero Charter Schools, Inc, Series 2021
Other0.02% - 1306
Il Fin Auth-2 5.125 11/46
Other0.02% - 1307
Ilsgen 6.500 03/01/55 6.5 2055-03-01
Other0.02% - 1308
Indiana Finance Authority 5.25 2064-07-01
Other0.02% - 1309
Indiana Fin 5.75% 07/60
Other0.02% - 1310
Iasgen 5.000 05/15/43
IA IASGEN 5 05/15/20Real Estate0.02% - 1311
Iasmed 5.750 10/01/55
Other0.02% - 1312
Iowa St Fin Auth Revenue Regd Oid B/E 5.12500000 2059-05-15
IA IASGEN 5.12 05/15Financials0.02% - 1313
Ivywood Classical Academy Mi 6.25 01/01/2059
Other0.02% - 1314
Jefferson Ctr 6% 12/1/2056
Other0.02% - 1315
Jefferson Cnty Oh Port Auth Ececon Dev Revenue 2051-01-12
Other0.02% - 1316
Kentucky Bond Development Corp 5.25 2051-10-31
Other0.02% - 1317
Kentucky Bond Development Corp 4.75 07/01/2056
Other0.02% - 1318
Kentucky Bond Development Corp 5.25 2061-07-01
Other0.02% - 1319
Ky Edfa Hosp 5.25% 06/01/41
KY KYSDEV 5.25 06/01Financials0.02% - 1320
Kentucky (state Of) Economic Development Finance Authority (louisville Arena Authority, Inc.), Series 2017 A, Ref. Rb
KY KYSECO 5 12/01/20Financials0.02% - 1321
Kentucky Municipal Power Agency 4 2042-09-01
Other0.02% - 1322
King County Public Hospital District No 4 7% 12/01/2060
Other0.02% - 1323
Lancaster Cnty Pa Hosp Auth
PA LANMED 5.12 07/01Health Care0.02% - 1324
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% - 1325
Lee County Industrail Development 5.75% 10/01/2050
Other0.02% - 1326
Lees Summit Industrial Develop Leefac 08/39 Fixed 5
MO LEEFAC 5 08/15/20Financials0.02% - 1327
Lenexa Ks Hlth Care Fac Revenu Lenmed 05/43 Fixed 5
KS LENMED 5 05/15/20Health Care0.02% - 1328
Lincoln County, South Dakota, Economic Development Revenue Bonds, The Augustana College Association Project, Series 2021A
Other0.02% - 1329
Municipal Improvement Corp Of Los Angeles 5 05/01/2045 5 2045-05-01
Other0.02% - 1330
County Of Los Angeles Ca Community Facilities District No 2021-01
Other0.02% - 1331
Louisiana St Local Govt Envrnm Regd N/C B/E 4.25000000 2030-11-15
Other0.02% - 1332
Louisiana Local Government Environmental Facilities &Amp; Community Development Auth 5.125 2045-11-15
Other0.02% - 1333
Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2
Other0.02% - 1334
Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Lake Charles Charter Academy Foundation Project, Refunding Series 2024A
LA LASFAC 5 12/15/20Financials0.02% - 1335
MAINE ST FIN AUTH SOL WST DISP MESPOL 08/35 FIXED 5
Other0.02% - 1336
Maine Health & Higher Educational Facilities Authority, Series 2016 A 5 07/01/2041
Other0.02% - 1337
Meadowlark Hills Ks 21A Sf 4.0% 06-01-36
Other0.02% - 1338
Manmed 5.500 06/01/55 5.5 2055-06-01
Other0.02% - 1339
Maricopa Cnty Az Indl Dev Auth Edu Revenue
AZ MAREDU 6 07/01/20Financials0.02% - 1340
Marietta Ga Dev Auth
GA MARDEV 5 11/01/20Real Estate0.02% - 1341
Md Eco Dev Corp-A 5.25 01/07/2056
Other0.02% - 1342
Maryland Economic Development Corp 5.25 07/01/2061
Other0.02% - 1343
Maryland St Econ Dev Corp Poll Maryland Economic Development Corp 07/01/2048
MD MDSDEV 07/01/2048Financials0.02% - 1344
Massachusetts Development Finance Agency Revenue (lawrence General Hospital Obligated Group)
Other0.02% - 1345
Massachusetts Development Finance Agency
Other0.02% - 1346
Massachusetts Development Finance Agency 5 10/01/2043
MA MASDEV 5 10/01/20Financials0.02% - 1347
Massachusetts St Dev Fin Agy Revenue
Other0.02% - 1348
Massachusetts Development Finance Agency 5.25% 07/01/2055
Other0.02% - 1349
Massachusetts Development Finance Agency 5 2050-07-01
Other0.02% - 1350
Massachusetts Development Finance Agency
Other0.02% - 1351
Massachusetts St Dev Fin Agy Rev 5.375%
Other0.02% - 1352
Massachusetts St Dev Fin Agy 5%, Due 07/01/2046
Other0.02% - 1353
Massachusetts Port Authority 5.5 2051-07-01
Other0.02% - 1354
Met Nashville T 5.25% 07/01/35
TN MNVAPT 5.25 07/01Industrials0.02% - 1355
Metropolitan Pier & Exposition Authority 0.05 06/15/2057
IL MPNFAC 5 06/15/20Financials0.02% - 1356
Brethren Home Community Obligated Group 5.0% 06-01-59
Other0.02% - 1357
Alachua County Health Facilities Authority 0.04 10/01/2030
FL ALAMED 4 10/01/20Real Estate0.02% - 1358
Albany Hospital Facility Authority,5.375,2054-05-15
Other0.02% - 1359
American Samoa-Ref-A 5 2028-09-01
Other0.02% - 1360
Municipality Of Anchorage Ak Series 2024-A 4.50%, 02/01/60
Other0.02% - 1361
Apple Vy Mn Senior Hsg Revenue Regd Oid B/E 5.62500000 5.625 2065-09-01
MN APPHSG 5.62 09/01Real Estate0.02% - 1362
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/46 Zerocpnoid 0
Other0.02% - 1363
Aquarion 0% 08/01/48
Other0.02% - 1364
Arizona Industrial Development Authorit 5.7 2047-07-01
Other0.02% - 1365
Arizona St Indl Dev Auth Edu Revenue
Other0.02% - 1366
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Heritage Academy - Gateway And Laveen Pojects, Series 2021B
Other0.02% - 1367
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Doral Academy Of Norther
AZ AZSEDU 4 07/15/20Financials0.02% - 1368
Arizona (State Of) Industrial Development Authority (Benjamin Franklin Charter School)
Other0.02% - 1369
Arlington Higher Education Finance Corp. Series 2024-2 5.75%, 06/01/43
Other0.02% - 1370
Arlington, Tx Higher Education Finance Corporation Education Rev. (Cypress Christian School)
Other0.02% - 1371
Arlington Higher Education Finance Corp Muni Orig Issue Disc
TX ARLEDU 4.88 06/15Financials0.02% - 1372
Arlington Tx Hgr Edu Fin Corp Arledu 06/55 Fixed Oid 5.75
Other0.02% - 1373
Tx Arledu 6.12 06/01/2056 6.125 2056-06-01
Other0.02% - 1374
Atlanta Development Authority/The 5.5 2039-04-01
GA ATLDEV 5.5 04/01/Real Estate0.02% - 1375
Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2022
MD BALGEN 5 06/01/20Financials0.02% - 1376
Baytown Township, Minnesota Charter School Lease Revenue Bonds, Saint Croix Preparatory Academy, Refunding Series 2016a
Other0.02% - 1377
Berkeley Cnty Sc Assmnt Revenue
Other0.02% - 1378
Berks Cnty Pa Muni Auth Berks County Municipal Authority/The 0% 06-30-2044
PA BERFAC 0 06/30/20Utilities0.02% - 1379
Black Desert Pub Infrastructure Dist Ut 4%, Due 03/01/2051
UT BLDFAC 4 03/01/20Industrials0.02% - 1380
Black Desert Pub Infrastructure Dist Ut 5.625%, Due 12/01/2053
UT BLDFAC 5.62 12/01Industrials0.02% - 1381
Black Ridge Infrastructure Fing Dist Ut Spl Assmnt 6 2045-12-01
Other0.02% - 1382
Black Ridge Infrastructure Financing District, Ut Sab (Black Ridge Assessment Area)
Other0.02% - 1383
Brainerd Sr Hsg Cntry Manor Cmps 25A 5.500% 05/01/2045 5.5 2045-05-01
Other0.02% - 1384
City Of Brooklyn Park Mn, Series 2024, Rb 5.125 06/15/2054
Other0.02% - 1385
Chicago Il Brd Of Edu 12/01/2042
IL CHIEDU 5 12/01/20Financials0.01% - 1386
Chicago Board Of Education, Series 2017 H 5% 12/01/2036
IL CHIEDU 5 12/01/20Financials0.01% - 1387
Chiedu 5.000 12/01/46
IL CHIEDU 5 12/01/20Financials0.01% - 1388
Metropolitan Pier & Exposition Authority 0 12/15/2050
IL MPNFAC 0 12/15/20Financials0.01% - 1389
Chiedu 5.000 12/01/34
IL CHIEDU 5 12/01/20Financials0.01% - 1390
New York Cntys Ny Tobacco Trus Nysgen 06/42 Fixed Oid 5
NY NYSGEN 5 06/01/20Financials0.01% - 1391
Chicago Il Brd Of Edu Regd B/E 5.00000000
IL CHIEDU 5 12/01/20Financials0.01% - 1392
Chicago Board Of Education 5.0000% Mat 12/01/2047
IL CHIEDU 5 12/01/20Financials0.01% - 1393
Chiedu 5.000 12/01/32
IL CHIEDU 5 12/01/20Financials0.01% - 1394
Chiedu 5.000 12/01/39
IL CHIEDU 5 12/01/20Financials0.01% - 1395
Centrl Plains Energy Proj Ne Gas Proj Revenue
NE CENPWR 5 09/01/20Utilities0.01% - 1396
Washington St Hsg Fin Commission
WA WASHSG 5 07/01/20Financials0.01% - 1397
Industrial Development Authority Of The City Of Phoenix Arizona/The 5 07-01-2045
AZ PHOEDU 5 07/01/20Financials0.01% - 1398
Chicago Ill Brd Ed 5% Dec 01, 2046 5 2046-12-01
IL CHIEDU 5 12/01/20Financials0.01% - 1399
Fx.rt. Muni Bond
NY NYSGEN 5 06/01/20Financials0.01% - 1400
Saint Louis Cnty Mo Indl Dev Auth Senior Living Facs
MO STLDEV 5 09/01/20Financials0.01% - 1401
Chicago Il Brd Of Edu 5%, Due 12/01/2035
IL CHIEDU 5 12/01/20Financials0.01% - 1402
Chiedu 5.000 12/01/37
IL CHIEDU 5 12/01/20Financials0.01% - 1403
Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Green Bonds, Series 2015d
MA MASDEV 5 07/01/20Financials0.01% - 1404
Maricopa Cnty Az Indl Dev Auth 5 07/01/2047
AZ MAREDU 5 07/01/20Financials0.01% - 1405
Maricopa Cnty Az Indl Dev Auth Edu Revenue
AZ MAREDU 5 07/01/20Financials0.01% - 1406
Massachusetts Development Finance Agency 5 07/01/2029
MA MASDEV 5 07/01/20Financials0.01% - 1407
Chicago Il Brd Of Edu 5%, Due 12/01/2031
IL CHIEDU 5 12/01/20Financials0.01% - 1408
Musmed 5.000 02/15/44
OH MUSMED 5 02/15/20Industrials0.01% - 1409
Alameda Corridor Transn Auth C Ref Bds 2022 C
CA ALATRN 0 10/01/20Utilities0.01% - 1410
Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998b-1
IL CHIEDU 0 12/01/20Financials0.01% - 1411
Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2012b
IL CHIEDU 5 12/01/20Financials0.01% - 1412
Chicago Boe-C-Ref 5 2030-12-01
IL CHIEDU 5 12/01/20Financials0.01% - 1413
Chicago Il Brd Of Edu
IL CHIEDU 5 12/01/20Financials0.01% - 1414
Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2023G
MA MASDEV 5.25 07/01Financials0.01% - 1415
District Of Columbia, Washington, D.C., Revenue Bonds, Ingleside At Rock Creek Project, Series 2017A 5 07/01/2042
DC DISREV 5 07/01/20Financials0.01% - 1416
New York Counties Tobacco Trust Vi 5.00% 06/01/2045
NY NYSGEN 5 06/01/20Financials0.01% - 1417
Public Fin Auth Wi Edu Revenue Regd Oid B/E 5.62500000 2059-06-15
WI PUBEDU 5.62 06/15Financials0.01% - 1418
Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2020a
CO CETGEN 5 12/01/20Real Estate0.01% - 1419
Chicago-A-Unrefunded 5 2027-01-01
IL CHI 5 01/01/2027Financials0.01% - 1420
Chicago Board Of Education <0.01% 12/01/2028
IL CHIEDU 0 12/01/20Financials0.01% - 1421
Chicago Illinois Board Of 0 11/30/2027
IL CHIEDU 0 12/01/20Financials0.01% - 1422
Desdev 5.000 06/01/46 5 2046-06-01
DE DESDEV 5 06/01/20Financials0.01% - 1423
Massachusetts Development Finance Agency 5 2054-07-01
MA MASDEV 5 07/01/20Financials0.01% - 1424
Massachusetts Development Finance Agency, Revenue Bonds, Chf Merrimack, Inc. Merrimack College Student Housing Project, Series 2024A 5 2060-07-01
MA MASDEV 5 07/01/20Financials0.01% - 1425
Massachusetts Dev. 5.25%
MA MASDEV 5.25 07/01Financials0.01% - 1426
Metropolitan Pier & Exposition Authority 0.0% 12-15-36
IL MPNFAC 0 12/15/20Financials0.01% - 1427
Adams Cnty Pa Gen Auth Rev Adams County General Authority Ref-The Brethren Home Cmnty Pr 5% 06/01/2034
Other0.01% - 1428
Akron, Bath And Copley Joint Township Hospital District, Ohio, Hospital Facilities Revenue Bonds, Summa Health System, Refunding & Improvement Series
Other0.01% - 1429
Sr Lien Refunding Rb Series 2024A 2053-10-01
CA ALATRN 0 10/01/20Utilities0.01% - 1430
Allentown Pa Neighborhood Impt Regd B/E 5.00000000 05/01/2032
Other0.01% - 1431
Allentown Neighborhood Improvement Zone Development Authority 5.00% 05/01/2028
Other0.01% - 1432
Allentown Pa Neighborhood Imptzone Dev Auth Tax Rev
Other0.01% - 1433
Allentown Pa Neighborhood Imptzone Dev Auth Tax Rev
Other0.01% - 1434
Anaheim Community Facilities District 4 2041-09-01
Other0.01% - 1435
Anaheim Community Facilities District 4 2046-09-01
Other0.01% - 1436
Anna Tex 5.7% Sep 15, 2056
Other0.01% - 1437
Anoka Mn Hsg Revenue 4.25 2027-11-01
Other0.01% - 1438
City Of Apple Valley, Series 2025 A 5.375 09/01/2045
Other0.01% - 1439
Apple Valley, Minnesota, Senior Housing Revenue Bonds, Phs Apple Valley Senior Housing, Inc. Orchard Path Phase Iii Project, Series 2025A
MN APPHSG 5.5 09/01/Real Estate0.01% - 1440
Arizona St Indl Dev Auth Edu R Azsedu 07/37 Fixed Oid 5.125
AZ AZSEDU 5.12 07/01Consumer Discretionary0.01% - 1441
Arizona St Indl Dev Auth Edu R Azsedu 07/47 Fixed Oid 5.25
AZ AZSEDU 5.25 07/01Consumer Discretionary0.01% - 1442
Arizona St Indl Dev Auth Edu Revenue
Other0.01% - 1443
Arizona Industrial Development Authorit 4 2029-07-01
Other0.01% - 1444
Arizona Industrial Development Authority 07/01/2051
Other0.01% - 1445
Arizona Indl Dev Auth Ed Rev 4.5 07/01/2054
Other0.01% - 1446
Arizona St Indl Dev Auth Edu Rev 5.25%, Due 07/01/2046
Other0.01% - 1447
Arizona St Indl Dev Auth Edu Rev 5.50%, Due 07/01/2056
Other0.01% - 1448
Arizona St Indl Dev Auth Edu R Azsedu 07/61 Fixed Oid 5.75
Other0.01% - 1449
Arkansas St Dev Fin Auth Resou Arspol 10/67 Adjustable Var 0 1900-01-00
Other0.01% - 1450
Arlington Higher Education Finance Corp.
TX ARLEDU 5 06/15/20Financials0.01% - 1451
Arlington Tex Higher Ed Fin Co 4.75 08/15/2034
Other0.01% - 1452
Arrfac 6.000 03/01/56 6 2056-03-01
Other0.01% - 1453
Austin Convention Enterprises Inc
Other0.01% - 1454
Austin Convention Enterprises Inc
Other0.01% - 1455
Austin Convention Enterprises Inc Tx Convention Center
TX AUSFAC 5 01/01/20Consumer Discretionary0.01% - 1456
Babcock Ranch Community Independent Special District 5.75% 05/01/2056
Other0.01% - 1457
Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2016
Other0.01% - 1458
BALTIMORE MD SPL OBLIG BALGEN 09/38 FIXED 5
MD BALGEN 5 09/01/20Financials0.01% - 1459
Baytown Twp Mn Lea 4 8/36
Other0.01% - 1460
Bexar Cnty Tx Hlth Facs Dev Co Bexmed 07/37 Fixed 5
Other0.01% - 1461
Bbeutl 5.000 07/01/29
Other0.01% - 1462
Board Of Managers Joint Guadalupe County-City Of Seguin Hospital Series 2015 5.00%, 12/01/40
Other0.01% - 1463
Bolingbrook Il Spl Svc Area 1 Bolgen 03/41 Fixed Oid 5.25 0
Other0.01% - 1464
County Of Boone Mo 3 2034-08-01
Other0.01% - 1465
County Of Boone Mo 4 2038-08-01
MO BOOMED 4 08/01/20Financials0.01% - 1466
Braddock Lakes Cmnty Dev Dist 5.75% May 01, 2055
Other0.01% - 1467
Village Of Bridgeview Il 5 2042-12-01
IL BRI 5 12/01/2042Financials0.01% - 1468
Brighton Crossing Met Dist #6 Co 5%, Due 12/01/2035
CO BTCGEN 5 12/01/20Real Estate0.01% - 1469
Brighton Crossing Met Dist #6 Co 5%, Due 12/01/2040
CO BTCGEN 5 12/01/20Real Estate0.01% - 1470
Brooklyn Arena Local Development Corporation, New York, Payment In Lieu of Taxes Revenue Bonds, Barclays Center Project, Series 2009
Other0.01% - 1471
Brooklyn Arena Local Development Corporation, New York, Payment In Lieu of Taxes Revenue Bonds, Barclays Center Project, Series 2009
Other0.01% - 1472
Brooks Development Authority 08/15/2042
Other0.01% - 1473
Brooks, Tx Development Auth. Special Fac. Hotel Rev. Refg. 5.875 2052-08-15
Other0.01% - 1474
Miami-Dade County Industrial Development Authority 6.25 06/01/2055
Other0.01% - 1475
Miami-Dade Cnty Ida Prg-Casa Pptys Llc 26-A1 5.375% 07/01/2065
Other0.01% - 1476
Miami World Center Cdd Fl Spl Regd Oid B/E 5.25000000 11/01/2049
Other0.01% - 1477
Michigan St Fin Auth Revenue Misfin 11/45 Fixed Oid 5.5 5.5 2045-11-15
Other0.01% - 1478
Michigan St Strategic Fund Lim Misgen 10/36 Fixed Oid 4.25 4.25 10/01/2036
Other0.01% - 1479
Michigan St Strategic Fund Lim Misgen 10/41 Fixed Oid 4.625 4.625 10/01/2041
Other0.01% - 1480
Michigan St Strategic Fund Lim Misgen 10/53 Fixed Oid 5.5 5.5 10/01/2053
Other0.01% - 1481
Mida Mountain Village Public Infra 0% Jun 01, 2035
Other0.01% - 1482
Minnesota St Hgr Edu Facs Auth Revenue
Other0.01% - 1483
Mission Econ De 6.75 8/45
Other0.01% - 1484
Missouri St Hlth Eductnl Fac Mosmed 02/42 Fixed 4
Other0.01% - 1485
Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Series 2024 4.25% 07/01/2044
Other0.01% - 1486
Missour Hlth Edl- 5 10/35
Other0.01% - 1487
Missouri (State Of) Health & Educational Facilities Authority (Mercy Health), Series 2025, Rb 6 53236 2045-10-01
Other0.01% - 1488
County Of Mobile Al 0.05 11/01/2050
Other0.01% - 1489
Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2020a
Other0.01% - 1490
Monroe County Industrial Development Authority, Series 2025
Other0.01% - 1491
Moon Industrial Development Authority
Other0.01% - 1492
Moon Industrial Development Authority Pennsylvania Revenue (baptist Home Society Obligated Group)
PA MOODEV 6 07/01/20Financials0.01% - 1493
Ga Muni E 5.% 07/01/60
GA MELPWR 5 07/01/20Utilities0.01% - 1494
Muskingum Co Hosp
OH MUSMED 5 02/15/20Industrials0.01% - 1495
Nysgen 5.000 06/01/45
NY NYSGEN 5 06/01/20Financials0.01% - 1496
National Fin Auth Nh Spl Reven Regd B/E 5.12500000 2030-12-15
NH NFAGEN 5.12 12/15Financials0.01% - 1497
New Hampshire Business Finance Authority, Series 2024 5.3 12/01/2032
Other0.01% - 1498
National Fin Auth Nh Spl Reven Regd Zcp Oid B/E 0.00000000 12/15/2033
NH NFAGEN 0 12/15/20Financials0.01% - 1499
National Finance Authority, New Hampshire, Special Revenue Bonds, The Lariat Phase 2 Project, Williamson County, Texas Capital Appreciation Series 202
Other0.01% - 1500
National Fin Auth N H Spl Rev 6.5% Dec 01, 2034
Other0.01% - 1501
National Fin Auth Nh Spl Reven Nfagen 12/33 Fixed 6.125 6.125
Other0.01% - 1502
New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, Nccd - College Station Properties Llc - Texas A&m Un
TX NHPHSG 5 07/01/20Financials0.01% - 1503
New Hope Cultural Education Facilities Finance Corp. (carillon Lifecare Community), Series 2016, Ref. Rb
Other0.01% - 1504
New Hope Cultural Education Facilities Finance Corp 0.0525 07/01/2032
Other0.01% - 1505
New Hope Cultural Education Facilities Finance Corp 6.75% 07/01/2044
Other0.01% - 1506
New Hope Cultural Ed Facs Fin Regd Oid B/E 5.37500000 5.375 2060-01-01
Other0.01% - 1507
Nj Econ Dev Auth 4.875 2029-01-01
Other0.01% - 1508
New Jersey Economic Development Authority, Fixed Rate Revenue Bonds, Lions Gate Project, Series 2014
Other0.01% - 1509
New Jersey Economic Development Authority Revenue (bancroft NEurohealth Project)
NJ NJSDEV 5 06/01/20Financials0.01% - 1510
New Jersey (state Of) Economic Development Authority (United Airlines Holdings Inc, Inc.), Series 2012, Rb 5.75 09/15/2027
Other0.01% - 1511
New Jersey St Econ Dev Auth Spl Fac Revenue
Other0.01% - 1512
Nj Edu Facs Auth Rev
Other0.01% - 1513
New Jersey Higher Education Studen 5 12/01/2030
Other0.01% - 1514
Nj Stud Loan 5% 12/1/2031 @
Other0.01% - 1515
New Orleans La 5.75 12/01/2055
Other0.01% - 1516
Nysgen 3.750 06/01/45
NY NYSGEN 3.75 06/01Financials0.01% - 1517
New York City Housing Development Corp 4 12/15/2031
Other0.01% - 1518
Nyshgr 5.500 07/01/35 5.5 2035-07-01
NY NYSHGR 5.5 07/01/Financials0.01% - 1519
New York State Environmental Facilities Corp., Series 2020 R-1 2.75 2050-09-01
Other0.01% - 1520
New York St Transprtn Dev Corp Nyttrn 12/28 Fixed 5
Other0.01% - 1521
Newark Higher Education Finance Corp 6% 08/15/2056
Other0.01% - 1522
Norman Ok Regl Hosp Auth Hosp Revenue
Other0.01% - 1523
North Carolina St Med Care Com Ncsmed 10/37 Fixed Oid 5.25
Other0.01% - 1524
North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, Sharon Towers, Series 2019a
Other0.01% - 1525
North Carolina Medical Care Commission, Series B-3
NC NCSMED 4.25 09/01Health Care0.01% - 1526
North Carolina St Med Care Com Ncsmed 10/35 Fixed 5
Other0.01% - 1527
Nc Ncsmed 5.62 10/01/2055
Other0.01% - 1528
North Carolina Medical Care Commission 7% 11/01/2055 7 2055-11-01
Other0.01% - 1529
North Carolina St Med Care Com Ncsmed 04/56 Fixed Oid 5.5 5.5 04/01/2056
Other0.01% - 1530
North Las Vegas Nv Local Impt Norgen 06/43 Fixed 4.625
Other0.01% - 1531
N Estrn Il Univ Cops 4 2038-10-01
Other0.01% - 1532
Northern Palm Beach County Improvement 5 2037-08-01
FL NPMGEN 5 08/01/20Real Estate0.01% - 1533
Norwood Oh Spl Oblig Revenue Norgen 12/41 Fixed Oid 5
Other0.01% - 1534
Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Ashford At The Enclave Project, Series 2025A
Other0.01% - 1535
Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Silver Birch Of Amherst, Series 2025A
Other0.01% - 1536
Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Green Oaks Of Holland Project, Series 2025A 6.3 2045-01-01
Other0.01% - 1537
Ohio St Hsg Fin Agy Mf Hsg Rev 6.30%, Due 01/01/2045
Other0.01% - 1538
Ohio Housing Finance Agency 6.1% 01/01/2046
Other0.01% - 1539
Ohio Housing Finance Agency 6.125% 01/01/2046
Other0.01% - 1540
Illinois Finance Authority 5 2031-07-01
Other0.01% - 1541
Illinois St Fin Auth Revenue Ilsgen 10/34 Fixed 5
IL ILSGEN 5 10/01/20Financials0.01% - 1542
Illinois Finance Authority 5.00% 10/01/2044
Other0.01% - 1543
State Of Illinois 5 10/01/2028
IL ILS 5 10/01/2028Financials0.01% - 1544
Illinois St 5% Feb 01, 2027
IL ILS 5 02/01/2027Financials0.01% - 1545
Fx.rt. Muni Bond
IL ILS 5 12/01/2031Financials0.01% - 1546
Illinois 5.% 05/01/43
Other0.01% - 1547
Iowa Finance Authority 5.875 2065-10-01
Other0.01% - 1548
Iowa Fin Auth-R 5.5 10/45
Other0.01% - 1549
Irvine Ca Spl Tax 4 2032-09-01
Other0.01% - 1550
Irvine Ca Cfd 13-3 Great Park Ccd 4.0% 09-01-33
Other0.01% - 1551
City Of Irvine Ca 4 2034-09-01
Other0.01% - 1552
Jefferson Ctr Met Dist 2 Spl 26A 5.750% 12/01/2046
Other0.01% - 1553
Joliet Ill Wtrwks & Sew Rev 5.25% Jan 01, 2050
Other0.01% - 1554
Joplin Mo Indl Dev Auth Sales Jopdev 05/36 Fixed Oid 4.75 4.75 2036-05-01
Other0.01% - 1555
Kalamazoo Mich Economic Dev Co 5% Aug 15, 2036 5
Other0.01% - 1556
Kalamazoo Mi Econ Dev Corp 4.5 2031-08-15
Other0.01% - 1557
City Of Kalispell, Series 2025B2
Other0.01% - 1558
Kansas City Industrial Development Authority 5% 2046-06-01
MO KANDEV 5 06/01/20Financials0.01% - 1559
Kentucky (Commonwealth Of) Economic Development Finance Authority (Owensboro Health, Inc.), Series 2017, Rb
Other0.01% - 1560
Kentucky St Econ Dev Fin Auth
Other0.01% - 1561
Kentucky Municipal Power Agency 5 2034-09-01
Other0.01% - 1562
King County Public Hospital Di Kinmed 12/35 Fixed Oid 5.5 5.5 2035-12-01
Other0.01% - 1563
Kinmed 6.625 12/01/45
Other0.01% - 1564
Kingston One 5.75% 05/45
Other0.01% - 1565
Kinston Met Dis 5.5 12/45
Other0.01% - 1566
Knox Cnty Tn Hlth Eductnl & Hsg Fac Brd Revenue 4 2047-09-01
Other0.01% - 1567
Knox County Health Educational & Housin 4 2040-09-01
Other0.01% - 1568
Lake County Port & Economic Development 2046-01-01
Other0.01% - 1569
Lancaster County Hospital Authority, Pennsylvania, Health Center Revenue Bonds, Saint Anne'S Retirement Community, Inc., Series 2020
Other0.01% - 1570
Lancaster Co Hosp 5 3/45
PA LANMED 5 03/01/20Health Care0.01% - 1571
Lancaster County Hospital Authority, Pennsylvania, Health Center Revenue Bonds, Saint Anne's Retirement Community, Inc, Series 2020
Other0.01% - 1572
City of Las Vegas Nv Special Improvement District No 814 4.00% 06/01/2049
NV LASGEN 4 06/01/20Real Estate0.01% - 1573
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
Other0.01% - 1574
Lee Co Indl Dev Aut-C 5% 11-15-2044
Other0.01% - 1575
Lee Cnty Fl Indl Dev Auth Hlth Leemed 10/61 Fixed 6
Other0.01% - 1576
Leedev 5.750 06/15/42
FL LEEDEV 5.75 06/15Industrials0.01% - 1577
Lees Summit Industrial Development Auth 5 2046-08-15
Other0.01% - 1578
Lees Summit Mo Indl Dev Auth S Regd B/E 5.62500000 08/15/2054
Other0.01% - 1579
Lees Summ 5.375% 08/15/50 5.375 2050-08-15
Other0.01% - 1580
Lees Summit Industrial Development Auth 5.5 2055-08-15
Other0.01% - 1581
Lees Summit Industrial Development Auth 5.5 2061-08-15
Other0.01% - 1582
Lomond Heights Public Infrastr Lomgen 12/55 Fixed 5.625
Other0.01% - 1583
Los Angeles Ca Dept Of Arpts A Losapt 05/34 Fixed 5
Other0.01% - 1584
Los Angeles Ca Dept Of Arpts Arpt Revenue 5 05/15/2035
Other0.01% - 1585
County Of Los Angeles, Series 2024 5 2054-09-01
Other0.01% - 1586
CHRISTWOOD OBLIG GROUP
Other0.01% - 1587
Louisiana Pub Facs Auth Revenu Lasfac 06/59 Fixed Oid 6
LA LASFAC 6 06/15/20Financials0.01% - 1588
Lowell Ma Collegiate Chrt Sch Revenue
MA LOWEDU 5 06/15/20Financials0.01% - 1589
Macon-Bibb County Urban Development Authority, Georgia, Revenue Bonds, ACADemy For Classical Education, Series 2017
GA MACDEV 5.75 06/15Real Estate0.01% - 1590
City Of Manhattan Ks 3.75 2031-06-01 3.75 2031-06-01
Other0.01% - 1591
Maricopa Cnty Az Indl Dev Auth Edu Revenue
AZ MAREDU 5 07/01/20Financials0.01% - 1592
Maricopa Cnty Az Indl Dev Auth Edu Revenue
Other0.01% - 1593
Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Mercy Medical Center, Series 2016a
MD MDSMED 5 07/01/20Health Care0.01% - 1594
Mdsdev 4.375 07/01/36
MD MDSDEV 4.38 07/01Financials0.01% - 1595
Maryland St Econ Dev Corp Spl Mdsdev 07/44 Fixed 4.5
Other0.01% - 1596
Massachusetts St Dev Fin Agy S Masfac 07/35 Fixed 5.5
Other0.01% - 1597
Massachusetts Dev Fin Agy Sr L 6% Jul 15, 2045
Other0.01% - 1598
Massachusetts Development Finance Agenc 5.25 2034-07-01
MA MASDEV 5.25 07/01Financials0.01% - 1599
Massachusetts Development Finance Agency
MA MASDEV 5 07/01/20Financials0.01% - 1600
Fx.rt. Muni Bond
Other0.01% - 1601
Fx.rt. Muni Bond
Other0.01% - 1602
Massachusetts Development Finance Agency 5 2030-07-01
Other0.01% - 1603
Massachusetts St Dev Fin Agy R Ma Dev Fin Agy A
Other0.01% - 1604
Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a
IL MPNFAC 0 12/15/20Financials0.01% - 1605
Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a
IL MPNFAC 0 12/15/20Financials0.01% - 1606
Metropolitan Transportation Authority New York Revenue 4.00 11/15/2045
NY MTATRN 4 11/15/20Utilities0.01% - 1607
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series
DC METAPT 6.5 10/01/Industrials0.01% - 1608
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding & Sub
Other0.01% - 1609
County Of Broward Fl Port Facilities Re 4 2038-09-01
Other0.01% - 1610
Build Nyc Resource Corp 5.625 2045-07-01
Other0.01% - 1611
Build Nyc Resource Corp Ny Rev Buigen 06/36 Fixed 5
Other0.01% - 1612
Build Nyc Resource Corp Ny Rev Buigen 06/46 Fixed Oid 5.5
Other0.01% - 1613
Cscda Community Improvement Authority (Cscda Community Improvement Authority Vineyard Garden Apartme
Other0.01% - 1614
Calhoun County Hospital Finance Authority
Other0.01% - 1615
California St Hlth Facs Fing A Casmed 10/50 Adjustable Var 5 2050-10-01
CA CASMED 10/01/2050Financials0.01% - 1616
California Health Facilities Financing Authority 4.2 2042-08-15 4.2 2042-08-15
Other0.01% - 1617
California Health Facilities Financing Authority 4 08/15/2049
CA CASMED 4 08/15/20Financials0.01% - 1618
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018a
CA CASMED 4 11/15/20Financials0.01% - 1619
California Municipal Finance Authority,5,2041-07-01
Other0.01% - 1620
John Adams Academies (144a/qib) 19a Sf 5.0% 10-01-39
CA CASFIN 5 10/01/20Financials0.01% - 1621
California St Muni Fin Auth Ch Casfin 10/49 Fixed 5
Other0.01% - 1622
California Municipal Fice Authority Charter School Revenue Bonds, John Adams Academies, Inc Project, Taxable Series 2019
Other0.01% - 1623
California St Muni Fin Auth Revenue
Other0.01% - 1624
California St Muni Fin Auth Revenue
Other0.01% - 1625
California Municipal Finance A Casfin 11/47 Fixed 5.25 5.25 2047-11-01
CA CASFIN 5.25 11/01Financials0.01% - 1626
California Municipal Finance Authority
Other0.01% - 1627
California St Mun 5 12/29
Other0.01% - 1628
California St Muni Fin Auth Af Casctf 06/46 Fixed 4.301
Other0.01% - 1629
Casfin 5.000 05/15/38
Other0.01% - 1630
California Municipal Finance Authority
Other0.01% - 1631
California Mun Fin Auth Mun Ctfs Var 20-Mar-2048
Other0.01% - 1632
California Municipal Finance A Casfac 05/59 Fixed 5.875 5.875 2059-05-01
Other0.01% - 1633
California School Finance Authority 5.00% 06/01/2054
CA CASSCD 5 06/01/20Financials0.01% - 1634
California School Finance Authority, Educational Facilities Revenue Bonds, New Designs Charter School Adams Campus Project, Series 2024A 5% 06/01/2064
Other0.01% - 1635
California Enterprise Developm Casscd 06/54 Fixed 5 06/01/2054
CA CASSCD 5 06/01/20Financials0.01% - 1636
California Enterprise Development Authority Series 2024-A 5.00%, 06/01/44
Other0.01% - 1637
California Statewide Communities Development Authority Student Housing Revenue (chf-irvine Llc - Uci East Campus Apartments Phase Ii)
Other0.01% - 1638
California Statewide Communities Development Authority Student Housing Revenue (chf-irvine Llc - Uci East Campus Apartments Phase Ii)
Other0.01% - 1639
California Statewide Communities Development Authority 3.5 05/15/2036
Other0.01% - 1640
California (state Of) Statewide Communities Development Authority (lancer Educational Student Housing), Series 2019, Rb
Other0.01% - 1641
California St Stwd Cmntys Dev Auth Clg Hsg Revenue
Other0.01% - 1642
Cpphsg 5.250 06/01/44
FL CPPHSG 5.25 06/01Financials0.01% - 1643
Capital Trust Agy Fl Eductnl F Cptedu 06/47 Fixed Oid 5.25
Other0.01% - 1644
Capital Trust Agy Fl Eductnl F Capital Trust Agency Inc
Other0.01% - 1645
Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, Pineapple Cove Classical Academy, Series 2019A 5.25% 07/01/2049
Other0.01% - 1646
Capital Trust Agency Inc 5.375 2054-07-01
Other0.01% - 1647
Capital Trust Agency Florida Educational Facilities Revenue (franklin Academy Project)
FL CPTEDU 5 12/15/20Financials0.01% - 1648
Capital Tr Auth Fla Edl Facs R 6.12% Jul 01, 2055
Other0.01% - 1649
Capital Trust Auth Fl Revenue Ctsgen 12/42 Fixed Oid 4.75
Other0.01% - 1650
Capital Trust Auth Fl Revenue Ctsgen 12/55 Fixed Oid 5.25
Other0.01% - 1651
Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2017
CO CETGEN 5 12/01/20Real Estate0.01% - 1652
Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2017
Other0.01% - 1653
Centerra Metropolitan District No 1 5 12/01/2047
Other0.01% - 1654
Centrl Plains Energy Proj Ne Gas Proj Revenue
NE CENPWR 5 09/01/20Utilities0.01% - 1655
Central Plains Energy Proj Neb 5% Oct 01, 2029
NE CENPWR 05/01/2053Utilities0.01% - 1656
Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2022-1 09/01/2042
Other0.01% - 1657
Charlottecnty Fl Indl Dev Aut
Other0.01% - 1658
Charlotte County Industrial Development Authority/Fl 5.88% 10/01/2045
Other0.01% - 1659
Chattanooga Tn Hlth Eductnl &H Regd B/E 5.00000000 08/01/2044
TN CHAMED 5 08/01/20Real Estate0.01% - 1660
Chester Cnty Pa Hlth & Edu Facs Auth Revenue 5 2046-11-01
Other0.01% - 1661
Chesterfield County Health Center Commi 4.625 2031-07-01
Other0.01% - 1662
Chesterfield Cnty Hlth Lucy Corr Vlg 6.000% 07/01/2048
Other0.01% - 1663
City Of Chicago Il 0 01/01/2028
Other0.01% - 1664
Chicago Il Go
Other0.01% - 1665
Chicago Cab-City Clgs 0 2034-01-01
IL CHI 0 01/01/2034Financials0.01% - 1666
Chicago Il Chi 01/27 Fixed 5
IL CHI 5 01/01/2027Financials0.01% - 1667
Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998b-1
IL CHIEDU 0 12/01/20Financials0.01% - 1668
Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998b-1
IL CHIEDU 0 12/01/20Financials0.01% - 1669
Chicago Boe Cab-Sch-A 0 2028-12-01
IL CHIEDU 0 12/01/20Financials0.01% - 1670
Chiedu 5.000 12/01/33
IL CHIEDU 5 12/01/20Financials0.01% - 1671
Chicago Il Brd Of Edu
Other0.01% - 1672
Chicago Board Of Education 5 2033-12-01
IL CHIEDU 5 12/01/20Financials0.01% - 1673
Chicago Il Brd Of Edu 5%, Due 12/01/2034
IL CHIEDU 5 12/01/20Financials0.01% - 1674
Cleveland-cuyahoga County Port Authority 5.00% 12/01/2028
Other0.01% - 1675
Clifton Tx Hgr Edu Fin Corp Ed Clifton Hgr Edu Fin 5% 06/15/2034
Other0.01% - 1676
Clifton Higher Education Finance Corp 5 2033-02-15
Other0.01% - 1677
Colorado Edl & Cultural Facs A 5.000 10/1/2049
CO COSEDU 5 10/01/20Financials0.01% - 1678
Colorado High Performance Transportation Enterprise
CO COHTRN 5 12/31/20Financials0.01% - 1679
COLUMBUS CNTY NC 4.2% 05/01/34
Other0.01% - 1680
Columbus-Franklin County Finance Authority 6.05 01/01/2046
Other0.01% - 1681
Compton Public Finance Authority, California, Lease Revenue Bonds, Refunding Series 2016
Other0.01% - 1682
Connecticut State Health & Educational Facilities Authority 0.05 07/01/2032
Other0.01% - 1683
Connecticut State Health & Educational Facilities Authority
Other0.01% - 1684
Connecticut State Health & Educational 4.875 2032-12-15
Other0.01% - 1685
Corona Community Facilities District, Series 2024, Rb 5 2054-09-01
Other0.01% - 1686
Cuyahoga Cnty Oh Hosp Revenue
Other0.01% - 1687
Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge ACADemy Project, Series 2015A
Other0.01% - 1688
Delaware County Industrial Development Authority/Pa 5.13 06/01/2046
PA DELDEV 5.12 06/01Financials0.01% - 1689
De Econ Dev-Ser 5.25 2/46
Other0.01% - 1690
Delaware State Economic Development Authority 5.75% 02/01/2056
Other0.01% - 1691
Delaware State Economic Development Authority 5.75% 02/01/2061
Other0.01% - 1692
Delaware St Econ Dev Auth Revenue
DE DESDEV 5 06/01/20Financials0.01% - 1693
Detroit, Michigan, General Obligation Bonds, Unlimited Tax Series 2020
Other0.01% - 1694
Dist Of Columbia Revenue
DC DISREV 5 07/01/20Financials0.01% - 1695
District Of Columbia Fx.Rt. Muni Bond 06/01/2040
Other0.01% - 1696
Director Of The St Of Nevada D 12/15/2038 5
NV DIRGEN 5 12/15/20Industrials0.01% - 1697
Director Of The St Of Nevada Dept Of Business & Industrial
Other0.01% - 1698
Dublin Community Facilities District No 5 2047-09-01
Other0.01% - 1699
Dublin Spl Tx Cfd 2015-1 Dublin Cr Ai2 5.000% 09/01/2039 5 2039-09-01
Other0.01% - 1700
City Of Dublin Ca Community Facilities District No 2015-1
Other0.01% - 1701
Dublin Community Facilities District No 5.5 2049-09-01
Other0.01% - 1702
Fw Chaparral Pfc 5 10/35
Other0.01% - 1703
Ut Fesdev 6.12 03/01/2055 6.125 2055-03-01
UT FESDEV 6.12 03/01Industrials0.01% - 1704
Flint Hospital Building Authority 4.00% 07/01/2041
Other0.01% - 1705
Florida Development Finance Corp., Brightline Florida Passenger Rail Project, Series 2024
Other0.01% - 1706
Florida St Dev Fin Corp 2038-07-01
Other0.01% - 1707
Florida Dev. Fin. C 5.00%
Other0.01% - 1708
Florida Dev Fin Corp Rev 10% Jul 15, 2028
FL FLSDEV 07/15/2059Financials0.01% - 1709
Florida St Dev Fin Corp Senior Living Rev 5%, Due 06/01/2035
Other0.01% - 1710
Florida Local Government Finance Commission 5.875% 10/01/2061 5.875 2061-10-01
Other0.01% - 1711
Florida Loc Govt Fin Commission Senior Living Revenue 6 2055-07-01
Other0.01% - 1712
Florida Local Government Finance Commission 6% 07/01/2060
Other0.01% - 1713
Fontana, California, Special Tax Bonds, Community Facilities District 90, Summit At Rosena Phase One, Series 2021
CA FONGEN 4 09/01/20Financials0.01% - 1714
Flvedu 5.375 08/01/50
MN FLVEDU 5.38 08/01Real Estate0.01% - 1715
City Of Fort Worth Tx 5.55% 09/01/2046
Other0.01% - 1716
City Of Fort Worth Tx 6% 09/01/2056 6 2056-09-01
Other0.01% - 1717
Fountain Co Urban Renewal Auth Tax Incr Revenue 4.5 2029-11-01
Other0.01% - 1718
Franklin Cnty Pa Indl Dev Auth Revenue
Other0.01% - 1719
Fraser Hsg Auth Co Hsg Facs Re Frhhsg 12/65 Fixed Oid 6.125
Other0.01% - 1720
Frederick Cnty Md Eductnl Facs Freedu 09/56 Fixed Oid 6
Other0.01% - 1721
Fremont Community Facilities District No 1 5.00% 09/01/2040
Other0.01% - 1722
Fulton Cnty Ga Dev Auth Studen Fulhsg 07/56 Fixed 5.625
Other0.01% - 1723
Gainesville & Hall County Development A 5 2037-03-01
Other0.01% - 1724
Garden City-Ii 5.375 6/39
Other0.01% - 1725
Gasctf 4.750 06/01/28
GA GASCTF 4.75 06/01Financials0.01% - 1726
Golden St Conne 6.5 12/60 6.5
Other0.01% - 1727
Goose Creek 5.25 10/45
Other0.01% - 1728
Greenbriar Community Development Distri 5.3 2046-05-01
Other0.01% - 1729
Greenbriar Community Development Distri 5.7 2058-05-01
Other0.01% - 1730
Guam Power Authority, Revenue Bonds, Refunding Series 2017a
GU GMSPWR 5 10/01/20Utilities0.01% - 1731
Guam Department Of Education
Other0.01% - 1732
Guam Department Of Education
Other0.01% - 1733
Guam Government Business Privilege Tax Revenue
GU GMSGEN 4 11/15/20Industrials0.01% - 1734
Government Of Guam, Business Privilege Tax Bonds, Refunding Series 2021F Forward Delivery
Other0.01% - 1735
Harris County-houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001h
Other0.01% - 1736
Harrison Cnty Wv Bldg Commission Lease Revenue 3.13 2045-10-01
Other0.01% - 1737
Harrison County Building Commission 3.25 2050-10-01
Other0.01% - 1738
Henderson Nv Local Impt Dists
Other0.01% - 1739
Hopewell Va Swr Sys Revenue 5 2033-07-15
Other0.01% - 1740
Tx Houapt 5 07/01/2032 5 2032-07-01
Other0.01% - 1741
Houston Tx Arpt Sys Revenue Houapt 07/33 Fixed 5
Other0.01% - 1742
Hunt Tx Memorial Hosp Dist 4.38 2036-02-15
Other0.01% - 1743
Hunt Memorial Hosp Dt 6 2045-02-15
Other0.01% - 1744
Hutchinson Ks Hosp Facs Revenue
KS HUTMED 5 12/01/20Financials0.01% - 1745
Idsmed 3.500 09/01/33
ID IDSMED 3.5 09/01/Financials0.01% - 1746
Ilsgen 5.500 04/01/32
IL ILSGEN 5.5 04/01/Financials0.01% - 1747
Ohio St Hsg Fin Agy Mf Hsg Rev 6.125%, Due 01/01/2046
Other0.01% - 1748
Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 6.25% 01/01/2046
Other0.01% - 1749
Ohio Housing Finance Agency 2046-01-01
Other0.01% - 1750
Orange (county Of), Ca Community Facilities District No. 2015-1 (esencia Village), Series 2015 A, Rb
Other0.01% - 1751
Oregon State Facilities Author Orsfac 06/45 Fixed Oid 5.5
Other0.01% - 1752
Orlando Fl Tourist Development Tax Revenue
Other0.01% - 1753
Otsego County Capital Resource Corporation, New York, Revenue Bonds, Hartwick College Project, Series 2015a
Other0.01% - 1754
Pajaro Valley Health Care District 5% 09/01/2054
CA PVHMED 5 09/01/20Health Care0.01% - 1755
Palm Beach Cnty Fl Hlth Facs A Regd B/E 4.25000000
Other0.01% - 1756
Palomar Pomerado Health California Revenue
Other0.01% - 1757
Passaic County Improvement Authority/The 5 2060-01-01
Other0.01% - 1758
Peak Metropolitan District 1, Colorado Springs, El Paso County, Colorado, Limited Tax General Obliga
Other0.01% - 1759
Pennsylvania Economic Development Financing Authority 5.5% 06/30/2043
Other0.01% - 1760
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University Of The Sciences In Philadelphia, Series 2012
Other0.01% - 1761
Pennsylvania St Hgr Eductnl Fa
Other0.01% - 1762
Philadelphia (city Of), Pa Authority For Industrial Development (string Theory Charter School), Series 2020, Ref. Rb
Other0.01% - 1763
Philadelphia Pa Auth For Indl Phidev 06/39 Fixed 5
Other0.01% - 1764
Phimed 5.000 07/01/32
Other0.01% - 1765
Phoenix Az Indl Dev Auth Edu Revenue
AZ PHOEDU 5 07/01/20Financials0.01% - 1766
IndUStrial Development Authority Of The City Of Ph
AZ PHODEV 4 12/01/20Real Estate0.01% - 1767
Pimdev 5.250 07/01/36
AZ PIMDEV 5.25 07/01Financials0.01% - 1768
Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2016
Other0.01% - 1769
Pima Cnty Az Indl Dev Auth Edu Revenue 5.5 2051-07-01
Other0.01% - 1770
Hernando Cnty Fla 4.5% May 01, 2036
Other0.01% - 1771
Port Of Greater Cincinnati Development Authority Series 2025-A 6.50%, 01/01/45
OH PRTDEV 6.5 01/01/Real Estate0.01% - 1772
Prince George'S County Revenue Authority, Maryland, Special Obligation Bonds, Suitland-Naylor Road Project, Series 2016
Other0.01% - 1773
Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Foundation Academy Charter School Project, Series 2024 5 07/01/2035
Other0.01% - 1774
Public Fin Auth Wis Charter Sc Bds 2025A 6.5 06/15/2045
Other0.01% - 1775
Public Fin Auth Wi Chrt Sch Revenue 6.75 2055-06-15
Other0.01% - 1776
Public Fin Auth Wi Edu Revenue Regd Oid B/E 5.62500000 2054-06-15
WI PUBEDU 5.62 06/15Financials0.01% - 1777
Public Finance Authority Of Wisconsin, Education Revenue Bonds, Pinecrest Academy Of Nevada, Sloan Canyon Campus Project, Refunding Series 2024A 4 07/15/2034
Other0.01% - 1778
Public Fin 5.5% 10/46 5.5
Other0.01% - 1779
Public Finance Authority 5.5 2030-12-01
Other0.01% - 1780
Public Finance Authority
WI PUBGEN 5.12 06/01Health Care0.01% - 1781
Public Finance Authority 5 07/15/2030
Other0.01% - 1782
Public Finance Authority 5.625 12/15/2030
Other0.01% - 1783
Public Fin Auth Wi Revenue 5.5 2032-12-15
Other0.01% - 1784
Public Fin Auth Wi Revenue Pubgen 12/38 Zerocpnoid 0
Other0.01% - 1785
Public Finance Authority
WI PUBGEN 5 12/15/20Financials0.01% - 1786
Public Fin Auth Wi Revenue Pubgen 11/45 Fixed Oid 6
Other0.01% - 1787
Public Fin Auth Wi Revenue 0%, Due 12/15/2036
Other0.01% - 1788
Public Finance Authority Of Wisconsin, Educational Facilities Revenue Bonds, Cincinnati Classical Academy, Series 2024A 6
Other0.01% - 1789
Public Finance Authority 5 2041-02-01
Other0.01% - 1790
Public Fin Auth Wi Eductnl Fac Pubfin 02/46 Fixed 5.3
Other0.01% - 1791
Public Fin Auth Wis Edl Fac Rev 5.7%
Other0.01% - 1792
Public Finance Authority 5.75% 02/01/2066
Other0.01% - 1793
Pubfin 5.000 09/01/39
WI PUBFIN 5 09/01/20Financials0.01% - 1794
Public Fin Auth Wi Retmnt Fac Revenue
Other0.01% - 1795
Public Finance Authority of Wisconsin, Conference Center And Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018b
WI PUBFIN 07/01/2051Financials0.01% - 1796
Public Finance Authority Of Wisconsin, Revenue Bonds, Sky Harbour Llc Obligated Group Aviation Facilities Project, Series 2021.
Other0.01% - 1797
Public Finance Authority 6.25% 09/01/2046
WI PUBFAC 6.25 09/01Financials0.01% - 1798
Public Fin Auth Wi Sr Living Cmnty 1St Mtge Revenue 4.25 2029-05-01
Other0.01% - 1799
Public Finance Authority 5.75 2044-06-20
Other0.01% - 1800
Puerto Rico Electric Power Authority 2032-07-01
Other0.01% - 1801
Puerto Rico Elec Pwr Auth Pwr Revenue
Other0.01% - 1802
Reagan Hosp Dist Reagan Cnty 4.625% 08/01/2036
Other0.01% - 1803
Reagan Hosp Dist Reagan Cnty Tx 6%, Due 08/01/2046
Other0.01% - 1804
Reno Redevelopment Agency 5.4 2027-06-01
Other0.01% - 1805
River Islands Public Financing Authorit 5 2038-09-01
Other0.01% - 1806
River Islands Public Financing Authority 4.75 2045-09-01
Other0.01% - 1807
River Islands Public Financing Authority Community Facs Dist 2023-1 Impt Area 3 5.0% 09-01-55
Other0.01% - 1808
Rogers County Industrial Development Au 3.625 2040-04-01
Other0.01% - 1809
Romoland School District 5.00% 09/01/2048
Other0.01% - 1810
City Of Roseville Ca 3.75 2036-09-01
Other0.01% - 1811
Sacramento Cnty Ca Arpt Sys Re Sacapt 07/36 Fixed 5
Other0.01% - 1812
muni Orig Issue Disc
MO STLDEV 5 09/01/20Financials0.01% - 1813
Sltpwr 5.250 12/01/27
AZ SLTPWR 5.25 12/01Financials0.01% - 1814
Sltpwr 5.250 12/01/28 5.25 2028-12-01
AZ SLTPWR 5.25 12/01Financials0.01% - 1815
San Jacinto Unified School District Community Facilities District No 2003-2 5.0% 09-01-49 5 2049-09-01
Other0.01% - 1816
Saugus/Hart Sch Facs Ca Sf 5.0% 09-01-41
Other0.01% - 1817
Savannah-Georgia Convention Ctr Auth Conventionctr Hotel Re V 5.5% 01-Jun-2050
Other0.01% - 1818
Senoia Development Authority 6.5 2054-07-01
Other0.01% - 1819
City Of Shakopee Mn Senior Housing Revenue 5.75% 11/01/2055
Other0.01% - 1820
Shelby County Health And Educational Facilities Board 0.05 2044-06-01
TN SHEHSG 5 06/01/20Real Estate0.01% - 1821
Sierra Vista Industrial Development Authority 5.00 06/15/2044
AZ SIEDEV 5 06/15/20Industrials0.01% - 1822
Sierra Vista Az Indl Dev Auth Siedev 06/35 Fixed Oid 5.25
AZ SIEDEV 5.25 06/15Financials0.01% - 1823
City Of Sioux Falls Sd 5 2046-11-01
Other0.01% - 1824
City Of Sioux Falls Sd 2036-11-01
Other0.01% - 1825
South Carolina Jobs-Economic Development Authority, Health Facilities Revenue Bonds, Lutheran Homes Of South Carolina Inc., Series 2013 5 2043-05-01
Other0.01% - 1826
South Carolina St Jobs-Econ Dev Auth Revenue 5.63 2050-10-01
Other0.01% - 1827
Sc Jobs Econ Dev-B 3.875 2030-10-01
Other0.01% - 1828
South Carolina Jobs-Economic Development Authority Series 2025 5.25%, 11/01/44
SC SCSMED 5.25 11/01Financials0.01% - 1829
South Carolina St Jobs-Econ Dev Auth Hosp Revenue
Other0.01% - 1830
Fx.Rt. Muni Bond
Other0.01% - 1831
South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Libertas Woodruff Project, Series 2025A
Other0.01% - 1832
South Jersey Port Corp
Other0.01% - 1833
S Estrn Oh Port Auth Hosp Facs Revenue
Other0.01% - 1834
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Series 2016a
Other0.01% - 1835
Minneapolis & St Paul Mn 5.5 09/01/2055
Other0.01% - 1836
Saint Louis Mo Indl Dev Auth Fing Revenue
Other0.01% - 1837
Stamford Ct Hsg Auth Stmhsg 10/35 Fixed 5.5
CT STMHSG 5.5 10/01/Financials0.01% - 1838
Stc Met Dist 2 Ltd Tax Rev 25A-1 5.250% 12/01/2045 5.25 2045-12-01
Other0.01% - 1839
Sterling Ranch Community Authority Board Muni Orig Issue Disc
CO STRDEV 5.62 12/01Real Estate0.01% - 1840
City Of Tallahassee Fl 4.0% 12/01/2035
FL TALMED 4 12/01/20Health Care0.01% - 1841
Tarrant County Cultural Education Facilities Finance Corp. (c.c. Young Memorial Home), Series 2017a, Rb
Other0.01% - 1842
Tempe Industrial Development Authority, Series 2019 5 12/01/2054
Other0.01% - 1843
Tempe Az Indl Dev Auth Revenue 4.375%, Due 12/01/2036
Other0.01% - 1844
Txsutl 6.250 12/15/26
TX TXSUTL 6.25 12/15Utilities0.01% - 1845
Texas St Muni Gas Acquisition & Sply Corp Vi 5%, Due 03/01/2028
Other0.01% - 1846
Texas St Muni Gas Acquisition Tgautl 03/29 Fixed 5
Other0.01% - 1847
Ulster Cnty Ny Capital Resource Corp Revenue
Other0.01% - 1848
Ulster Cnty Ny Capital Resource Corp Revenue
Other0.01% - 1849
Univ City Mo Indl Dev Auth Tax Incr & Spl Dist
Other0.01% - 1850
Utah City West Public Infrastr Utah City West Public Infrastructure District No 1
Other0.01% - 1851
City Of Venice Fl, Series 2024, Rb 5.5 01/01/2055
FL VEN 5.5 01/01/205Real Estate0.01% - 1852
City Of Venice Fl
FL VEN 4.25 01/01/20Real Estate0.01% - 1853
Verk Industrial Regional Public Infrastructure District 0.0663 09/01/2047
UT VRKFAC 6.62 09/01Industrials0.01% - 1854
Vermont Economic Development Authority, Mortgage Revenue Bonds, Wake Robin Corporation Project, Series 2021A
VT VTSDEV 4 05/01/20Financials0.01% - 1855
Vlg Fl Cdd #13 Spl Assmnt Revenue
Other0.01% - 1856
Village Community Development District No 15 Fx.Rt. Muni Bond
FL VGEDEV 4.55 05/01Real Estate0.01% - 1857
Vlg Cdd 16 Fl Spl Assmnt Reve Vilgen 05/40 Fixed 4.5 4.5 2040-05-01
Other0.01% - 1858
Vlg Cdd 16 Fl Spl Assmnt Reve Vilgen 05/45 Fixed 4.875
Other0.01% - 1859
Virgin Islands Hotel Development Financing Corporation, Hotel Revenue Bonds Frenchmana??S Reef Hotel Acquisition Project, Senior Lien Series 2025A-1
Other0.01% - 1860
Virgin Islands Public Fin Auth Revenue 4.5 2044-10-01
Other0.01% - 1861
Ward Cnty Nd Hlth Care Facs Revenue
Other0.01% - 1862
Washington Economic Development Finance Authority, Port Revenue Bonds, Husky Terminal Improvement Project, Series 2025
Other0.01% - 1863
Washington State Housing Finance Commis 3.2 2032-07-01
Other0.01% - 1864
Washsg 5.000 07/01/46 5 2046-07-01
WA WASHSG 5 07/01/20Financials0.01% - 1865
Washington State Housing Finance Commission Rb Series 2024
WA WASHSG 5 07/01/20Financials0.01% - 1866
West Virginia Economic Dev Auth Solid Waste Dispfacs Rev
Other0.01% - 1867
Westchester County Local 6 12/01/2045 6 2045-12-01
Other0.01% - 1868
Westchester Tobacco Asset Securitization Corp.
NY WCHGEN 5 06/01/20Financials0.01% - 1869
White Cnty Ga Dev Auth Revenue
GA WTEDEV 5.12 10/01Financials0.01% - 1870
White Cnty Ga Dev Auth Revenue
GA WTEDEV 5.25 10/01Financials0.01% - 1871
Wisconsin Gas Co 0% 10/01/2024
Other0.01% - 1872
Wichita Kans Bds Iii-2019
KS WICMED 5 05/15/20Financials0.01% - 1873
Ks Wicmed 6.75 06/01/2055 6.75 2055-06-01
Other0.01% - 1874
Wichita Ks Sales Tax Spl Oblig Wicgen 09/33 Fixed Oid 4.125
Other0.01% - 1875
Will County Il Community High School District No. 210 (lincoln-way) Go
IL WILSCD 0 01/01/20Consumer Discretionary0.01% - 1876
Wisconsin Hlth Edl Facs Auth S Wismed 07/35 Fixed 5.625 5.625 2035-07-01
WI WISMED 5.62 07/01Financials0.01% - 1877
Wisconsin Hlth Edl Facs Auth S Wismed 07/45 Fixed Oid 6.375
Other0.01% - 1878
Wisconsin Hlth Edl Facs Auth S Wismed 11/55 Fixed Oid 6.25 6.25
Other0.01% - 1879
Wisconsin Health & Ed 5% 6/1/2027 5 2027-06-01
Other0.01% - 1880
Wisconsin Health & Ed 5% 6/1/2028 5 2028-06-01
Other0.01% - 1881
Wdrdev 5.875 12/01/55 5.875 2055-12-01
Other0.01% - 1882
Wyandotte County-Kansas City Unified Government 5.5% 03/01/2046 5.5 2046-03-01
Other0.01% - 1883
Yonkers Ny Econ Dev Corp Eductnl Revenue
NY YONDEV 5 10/15/20Consumer Discretionary0.01% - 1884
Yonkers Ny Econ Dev Corp Eductnl Revenue
Other0.01% - 1885
City Of Lavon Tx 5.75 09/15/2055
Other0.01% - 1886
California Infrastructure & Economic Development Bank 5 11/01/2049
Other0.01% - 1887
Public Fin Auth Wi Revenue
Other0.01% - 1888
Pilot Point Tx Spl Assmnt Reve Pilgen 09/56 Fixed 6.5 6.5% 09/15/2056
Other0.01% - 1889
California (State Of) Municipal Finance Authority (Green Bonds), Series 2021, Rb
CA CASFIN 4 05/15/20Financials0.00% - 1890
Metropolitan Pier & Exposition Authority Agm 0.0% 06-15-45
IL MPNFAC 0 06/15/20Financials0.00% - 1891
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Heritage Academy - Gateway And Laveen Pojects, Taxable Series 2021A
AZ AZSEDU 5 07/01/20Financials0.00% - 1892
Metropolitan Pier & Exposition Authority 0 06/15/2047
IL MPNFAC 0 06/15/20Financials0.00% - 1893
Erie Tobacco Asset Securitization Corp., Series 2005 A, Rb
NY ERIGEN 5 06/01/20Financials0.00% - 1894
Casfin 4.000 05/15/41
CA CASFIN 4 05/15/20Financials0.00% - 1895
Arizona St Indl Dev Auth Edu Revenue
AZ AZSEDU 5 07/01/20Financials0.00% - 1896
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2019
AZ AZSEDU 5 07/01/20Financials0.00% - 1897
Arizona St Indl Dev Auth Edu R Azsedu 07/51 Fixed 5
AZ AZSEDU 5 07/01/20Financials0.00% - 1898
Arizona St Indl Dev Auth Edu Revenue
AZ AZSEDU 5 07/01/20Financials0.00% - 1899
New Jersey St Transn Tr Fd Aut 5% Dec 15, 2028
NJ NJSTRN 5 12/15/20Financials0.00% - 1900
Nj St Transprtn Trust Fund Auth 5.00% 2039-12-15
NJ NJSTRN 5 12/15/20Financials0.00% - 1901
Nj Trn Fd Cab-Ser C
NJ NJSTRN 0 12/15/20Financials0.00% - 1902
San Joaquin Hills Transportation Corridor Agency 0 01/15/2036
Other0.00% - 1903
Sn Jquin Ca 97A Mbia 0 1/15/32
CA SJHTRN 0 01/15/20Financials0.00% - 1904
San Joaquin Hills Ca Transprtn Sjhtrn 01/49 Fixed 5.25 5.25% 01/15/2049
CA SJHTRN 5.25 01/15Financials0.00% - 1905
South Carolina St Job 4 2027-11-15
SC SCSDEV 4 11/15/20Financials0.00% - 1906
Southeastern Ohio Port Authority 5.5 12/01/2043
OH SELTRN 5.5 12/01/Real Estate0.00% - 1907
St. Louis Park (City Of), Mn, Minnesota (Place Via Sol Project), Series 2018, Ref. Rb
Other0.00% - 1908
Tarrant County Cultural Education Facilities Finance Corp. (air Force Village Obligated Group), Series 2016, Ref. Rb
TX TAREDU 5 05/15/20Financials0.00% - 1909
Virgin Islands (Government Of) Water & Power Authority (Electric System), Series 2007 A, Rb
Other0.00% - 1910
Will County Community High School Distr 2029-01-01
Other0.00% - 1911
Williston, North Dakota, Multifamily Housing Revenue Bonds, Eagle Crest Apartments Llc Project, Series 2013 6.25 2026-06-30
Other0.00% - 1912
Williston, North Dakota, Multifamily Housing Revenue Bonds, Eagle Crest Apartments Llc Project, Series 2013 7.75 2038-09-01
Other0.00% - 1913
Wisconsin Health & Educational Facilities Authority
WI WISMED 4 07/01/20Health Care0.00% - 1914
Palm Coast Pk Cdd Sf 5.7% 05-01-37
Other0.00% - 1915
Public Finance Authority 7.375 2050-01-01
Other0.00% - 1916
Public Fin Auth Wis Rev 0%
Other0.00% - 1917
Public Fin Auth Wi Revenue Regd Zcp Oid B/E 0.00000000
Other0.00% - 1918
Public Finance Authority Of Wisconsin, Revenue Anticipation Capital Appreciation Bonds, Texas Infrastructure Authority Program, Willow Springs Project 0 2039-12-15
Other0.00% - 1919
Public Finance Authority 4 09/01/2029
Other0.00% - 1920
Pub Fin Auth-A-A 5.5 9/30
Other0.00% - 1921
Prc 4.000 07/01/46
PR PRC 4 07/01/2046Financials0.00% - 1922
Puerto Rico Indl Tourist Eductnl Med & Envrnmntl Control Fac
PR PRCPOL 5 07/01/20Financials0.00% - 1923
City of Rancho Cordova Ca 4.00% 09/01/2037
Other0.00% - 1924
City Of Roseville Ca Fiddyment Ranch Community Facilities District No 1 5.0% 09-01-34 5 2034-09-01
Other0.00% - 1925
Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Saint Andrews Resources For Seniors, Series 2015A
Other0.00% - 1926
Chippewa County, Minnesota, Gross Revenue Hospital Bonds, Montevideo Hospital Project, Refunding Series 2016
Other0.00% - 1927
Christian (County Of), Ky (Jennie Stuart Medical Center, Inc.)
Other0.00% - 1928
Clark Cnty Nv Impt Dist 5 2035-08-01
Other0.00% - 1929
Cofina Class 2-204 0 8/47 0
Other0.00% - 1930
Cosmed 3.250 08/01/49
CO COSMED 3.25 08/01Health Care0.00% - 1931
Colorado Health Facilities Authority 2 2057-07-01
Other0.00% - 1932
Connecticut State Health & Educational Facilities Authority
Other0.00% - 1933
Cumberland County Municipal Authority, Series 2015
Other0.00% - 1934
Detroit, Wayne County, Michigan, General Obligation Bonds, Social Bond Series 2021A
MI DET 5 04/01/2046Industrials0.00% - 1935
Erie Tobacco Asset Securitization Corp
NY ERIGEN 5 06/01/20Financials0.00% - 1936
Flint Hospital Building Authority, Series 2013B 4.75 2028-07-01
Other0.00% - 1937
Franklin Cnty Pa Indl Dev Auth Revenue
Other0.00% - 1938
Glendale Industrial Development Authority
Other0.00% - 1939
Grand Forks Cnty Nd County Of Grand Forks Nd Amt-Green Bond-Red River Biore
Other0.00% - 1940
Harris County-houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001h
Other0.00% - 1941
Id Idsmed 3.8 10/01/2031
Other0.00% - 1942
Illinois Finance Authority, Revenue Bonds, Central Baptist Village, Series 2007
Other0.00% - 1943
Illinois Finance Authority, Series 2019
Other0.00% - 1944
Illinois St Fin Auth Revenue Ilsgen 02/27 Fixed 5
Other0.00% - 1945
Illinois St Fin Auth Revenue
Other0.00% - 1946
Evangelical Retirement Homes Of Greater Chicago Obligated Group 5.125% 02-15-45 5.125 2045-02-15
Other0.00% - 1947
Illinois Finance Authority 5 2030-11-01
Other0.00% - 1948
State Of Illinois 5 11/01/2028
Other0.00% - 1949
State Of Illinois 5 2034-12-01
IL ILS 5 12/01/2034Financials0.00% - 1950
State Of Illinois Sales Tax Revenue 3 2031-06-15
IL ILSGEN 3 06/15/20Financials0.00% - 1951
Independent Cities Finance Authority 3.75 2046-10-15
Other0.00% - 1952
Indiana Finance Authority, Educational Facilities Revenue Bonds, Earlham College, Refunding Series 2013A
Other0.00% - 1953
Mo Kandev 5 11/15/2046
MO KANDEV 5 11/15/20Financials0.00% - 1954
Kentucky St Econ Dev Fin Auth Hlth Care Revenue
Other0.00% - 1955
City of Las Vegas Nv Special Improvement District No 814 4.00% 06/01/2044
Other0.00% - 1956
Lincoln Public Financing Authority
Other0.00% - 1957
Maple Grove Mn Hlth Care Facs Revenue 3.38 2033-05-01
Other0.00% - 1958
Massachusetts Development Finance Agency Revenue (umass Memorial Health Care Obligated Group)
Other0.00% - 1959
Massachusetts Development Finance Agency, Revenue Bonds, Springfield College, Green Series 2021A
Other0.00% - 1960
Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002A
IL MPNFAC 0 06/15/20Financials0.00% - 1961
Michigan Tobacco Settlement Finance Authority, Tobacco Settlement Asset-backed Revenue Bonds, First Subordinate Capital Appreciation Series 2007b
MI MISGEN 0 06/01/20Financials0.00% - 1962
Mdtdev 5.000 05/01/37
FL MDTDEV 5 05/01/20Real Estate0.00% - 1963
New York, Monroe County Industrial Development Corporation Tax-Exempt Revenue Bonds, Rochester Regio
Other0.00% - 1964
Montgomery Cnty Pa Indl Dev Auth
PA MONDEV 5 01/01/20Financials0.00% - 1965
New York Cntys Ny Tobacco Trus Nysgen 06/55 Zerocpnoid 0
Other0.00% - 1966
National Fin Auth Nh Spl Revenue 0%, Due 12/01/2035
Other0.00% - 1967
National Fin Auth N H Spl Rev 0% Dec 15, 2034 0 2034-12-15
Other0.00% - 1968
National Fin Auth Blue Sky Pj Lgi Hms 0.000% 12/15/2041
Other0.00% - 1969
City Of Nevada Mo 4.3 2026-10-01
Other0.00% - 1970
New Hope Cultural Edu Facs Fin Corp Tx Senior Living Revenue 5 2052-07-01
Other0.00% - 1971
New Hope Cultural Education Facilities 5.25 2027-08-15
Other0.00% - 1972
New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, Nccd - College Station Properties Llc - Texas A&M Un 5 07/01/2035
Other0.00% - 1973
New Hope Cultural Education Facilities Finance Corp. (Wesleyan Homes, Inc.), Series 2019, Ref. Rb
Other0.00% - 1974
New Hope Cultural Education Facilities Finance Corp
Other0.00% - 1975
New Jersey Economic Development Authority 4.13 07/01/2030
NJ NJSDEV 4.12 07/01Financials0.00% - 1976
New Jersey (state Of) Economic Development Authority (kapkowski Road Landfill), Series 2002, Ref. Rb
Other0.00% - 1977
New Jersey St Econ Dev Auth Spl Fac Revenue
Other0.00% - 1978
Nj Transp 5% 12/15/2026
NJ NJSTRN 5 12/15/20Financials0.00% - 1979
New Jersey Transportation Trust Fund Authority 0 12/15/2028
NJ NJSTRN 0 12/15/20Financials0.00% - 1980
New Jersey Transportation Trust Fund Authority 0 12/15/2033
NJ NJSTRN 0 12/15/20Financials0.00% - 1981
Nyshgr 5.250 07/01/31 5.25 2031-07-01
NY NYSHGR 5.25 07/01Financials0.00% - 1982
Newark Housing Authority 5.25 2027-01-01
Other0.00% - 1983
Norman Regional Hospital Authority 3.25 2038-09-01
Other0.00% - 1984
North Broward C 5% 1/1/2032
Other0.00% - 1985
North Carolina Medical Care Commission
Other0.00% - 1986
North Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 64 Valley Vista, Series 2019
Other0.00% - 1987
Northern Palm Beach County Improvement District, Florida, Water Control And Improvement Bonds, Development Unit 2C, Series 2017
Other0.00% - 1988
Anaheim Community Facilities District 4 2036-09-01
Other0.00% - 1989
City Of Anderson In 4.75 2027-10-01
Other0.00% - 1990
Angelina & Neches River Authority
Other0.00% - 1991
Arizona Industrial Development Authorit 5 2029-07-01
AZ AZSEDU 5 07/01/20Financials0.00% - 1992
Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Legacy Traditional Schools - Texas Project, Refunding Series 2022A 02/15/2062
Other0.00% - 1993
Atoka Industrial Development Authority
Other0.00% - 1994
Board of Managers, Joint Guadalupe County-seguin City Hospital, Texas, Hospital Mortgage Revenue Bonds, Refunding & Improvement Series 2015
Other0.00% - 1995
Brazoria Cnty Tx Indl Dev Corp Regd Oid B/E Amt 8.50000000
Other0.00% - 1996
Bristol Industrial Development Agency, Virginia, Revenue Bonds, The Falls-Bristol Project, Series 2014B
Other0.00% - 1997
Brkdev 0.000 07/15/47
NY BRKDEV 0 07/15/20Real Estate0.00% - 1998
California Cnty Ca Tobacco Securitization Agy Tobacco Settle
Other0.00% - 1999
Casfin 5.000 06/30/28
CA CASFIN 5 06/30/20Financials0.00% - 2000
California Municipal Finance Authority 4 2048-05-15
CA CASFIN 4 05/15/20Financials0.00% - 2001
California Pollution Control Financing Authority
Other0.00% - 2002
California Pollution Control F Caspol 07/32 Fixed Oid 7.5
Other0.00% - 2003
California St Poll Control Fin Auth Sol Wst Disp Revenue
Other0.00% - 2004
California St Poll Control Fin Auth Sol Wst Disp Revenue
Other0.00% - 2005
California (state Of) Pollution Control Financing Authority (calplant) (green Bonds), Series 2020, Rb
Other0.00% - 2006
Cape Coral Fl Health Facilities Authority Senior Housing Revenue (gulf Care Inc. Project)
Other0.00% - 2007
Capital Trust Agency Inc 4.5 2029-07-01
FL CPTEDU 4.5 07/01/Financials0.00% - 2008
Cherry Hill Community Development Authority, Virginia, Special Assesment Bonds, Potomac Shores Project, Series 2015
Other0.00% - 2009
City Of Chicago Il 2029-01-01
Other0.00% - 2010
City Of Chicago Il 2032-01-01
Other0.00% - 2011
Chicago Il Brd Of Edu
Other0.00% - 2012
Chiedu 5.500 12/01/26
IL CHIEDU 5.5 12/01/Consumer Discretionary0.00% - 2013
Chicago Board Of Education <0.01% 12/01/2030
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | US Dollar | - | 2.280% | ||
| 2 | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri 5% 07/01/2044 | - | 0.550% | ||
| 3 | New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb | - | 0.520% | ||
| 4 | Iasgen 4.750 08/01/42 | IA IASGEN 4.75 08/01 | 0.510% | ||
| 5 | California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15 | CA CASFIN 4 07/15/20 | 0.480% | ||
| 6 | ARKANSAS ST D F 5.45% 9/1/2052@ | AR ARSDEV 5.45 09/01 | 0.480% | ||
| 7 | Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal E Project, Series 2021B-1. | TX HOUAPT 4 07/15/20 | 0.480% | ||
| 8 | Florida Development Finance Corp 5.25% 07/01/2053 | FL FLSDEV 5.25 07/01 | 0.470% | ||
| 9 | Nycdev 5.000 11/15/44 | NY NYCDEV 5 11/15/20 | 0.430% | ||
| 10 | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri 5.25 2047-07-01 | - | 0.420% | ||
| 11 | Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed 6.5 | WI PUBTRN 6.5 06/30/ | 0.410% | ||
| 12 | Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75 | WI PUBTRN 5.75 06/30 | 0.400% | ||
| 13 | Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 | OH BUCGEN 5 06/01/20 | 0.370% | ||
| 14 | California Infrastructure & Ec 12% Nov 02, 2026 | - | 0.360% | ||
| 15 | Denapt 5.000 10/01/32 | CO DENAPT 5 10/01/20 | 0.350% | ||
| 16 | Kentucky Inc Ky Pub Energy Aut 5.25% Dec 01, 2029 | KY KYSPWR 06/01/2055 | 0.350% | ||
| 17 | Pr Commonwealth 4.00% 07/01/2033 | PR PRC 4 07/01/2033 | 0.340% | ||
| 18 | New York Transportation Development Corp 4.38% 10/01/2045 | NY NYTTRN 4.38 10/01 | 0.340% | ||
| 19 | Commonwealth of Puerto Rico 0.00% 07/01/2033 | PR PRC 0 07/01/2033 | 0.330% | ||
| 20 | Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 | PR PRCGEN 5 07/01/20 | 0.310% | ||
| 21 | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 20 | CA CCEDEV 05/01/2054 | 0.310% | ||
| 22 | California Stwd Cmntys Dev Auth Revenue | CA CASGEN 5.5 12/01/ | 0.300% | ||
| 23 | Pr Commonwealth 4.00% 07/01/2035 | PR PRC 4 07/01/2035 | 0.300% | ||
| 24 | New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb | NY NYTTRN 5 07/01/20 | 0.290% | ||
| 25 | Prcgen 4.329 07/01/40 | PR PRCGEN 4.33 07/01 | 0.290% | ||
| 26 | New York Transportation Development Corp., Series 2016 A | NY NYTTRN 5 07/01/20 | 0.290% | ||
| 27 | Colorado St Hlth F 5% 09/01/29 | - | 0.290% | ||
| 28 | BALDWIN CNTY VAR 06/55 | AL BLWPOL 06/01/2055 | 0.290% | ||
| 29 | Gtr Orlando Aviation Auth Fl S Greapt 11/37 Fixed 5.5 0 1900-01-00 | - | 0.270% | ||
| 30 | New York Transportation Development Corp 0.05 12/01/2029 | - | 0.270% | ||
| 31 | NEW YORK ST TRANSPRTN DEV CORP 6 04/01/2035 | NY NYTTRN 6 04/01/20 | 0.270% | ||
| 32 | Pr Commmonwealth 5.75% 07/01/2031 | PR PRC 5.75 07/01/20 | 0.270% | ||
| 33 | New York St Liberty Dev Corp Liberty Revenue | - | 0.260% | ||
| 34 | Fx.rt. Muni Bond | NJ TOBGEN 5 06/01/20 | 0.250% | ||
| 35 | Oksmed 5.500 08/15/57 | OK OKSMED 5.5 08/15/ | 0.250% | ||
| 36 | Puerto Rico Sales Tax Fing Cor Regd Oid B/e 4.55000000 | PR PRCGEN 4.55 07/01 | 0.250% | ||
| 37 | Tobacco Settlement Fing Corp Nj | NJ TOBGEN 5 06/01/20 | 0.250% | ||
| 38 | California St Muni Fin Auth Revenue | CA CASFIN 5 12/31/20 | 0.240% | ||
| 39 | Ohio St Air Quality Dev Auth E 5.0000% Mat 07/01/2049 | OH OHSDEV 5 07/01/20 | 0.240% | ||
| 40 | Kentucky Inc Ky Pub Energy Auth Gas Suplly Rev Ref | KY KYSPWR 01/01/2055 | 0.240% | ||
| 41 | Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000 | CA GLDGEN 0 06/01/20 | 0.240% | ||
| 42 | Brkdev 5.000 07/15/42 | NY BRKDEV 5 07/15/20 | 0.240% | ||
| 43 | California St Muni Fin Auth Revenue | CA CASFIN 5 12/31/20 | 0.240% | ||
| 44 | Berks County Municipal Authority/The 5% 06-30-2039 | PA BERFAC 5 06/30/20 | 0.230% | ||
| 45 | California Cmnty Choice Fing A 5.25 01/01/2054 | CA CCEDEV 01/01/2054 | 0.220% | ||
| 46 | Black Belt Var 12/55 | - | 0.220% | ||
| 47 | Lucas Cnty Oh Hosp Revenue | OH LUCMED 5.25 11/15 | 0.220% | ||
| 48 | Hoover Industrial Development Board Hoover Industrial Development Board 10/01/2049 | AL HOODEV 5.75 10/01 | 0.220% | ||
| 49 | Public Fin Auth Wi Arpt Facs Revenue | WI PUBFAC 5 07/01/20 | 0.220% | ||
| 50 | Pennsylvania St Ec 5% 12/31/57 | PA PASDEV 5 12/31/20 | 0.210% | ||
| 51 | Pr Commonwealth 4.00% 07/01/2037 | PR PRC 4 07/01/2037 | 0.210% | ||
| 52 | Puerto Rico Commonwealth Aqueduct & Sewer Authority | - | 0.210% | ||
| 53 | Chicago Ill O Hare Intl 5.5 01Jan55 | - | 0.210% | ||
| 54 | Colorado Health Facilities Authority | CO COSMED 4 08/01/20 | 0.200% | ||
| 55 | Missouri Health And Educational Facilities Authority, Revenue Bonds, Children's Mercy Hospital, Series 2017a | MO MOSMED 4 05/15/20 | 0.190% | ||
| 56 | Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024B | AL MOBPOL 4.75 12/01 | 0.190% | ||
| 57 | Maricopa (County Of), Az Industrial Development Authority (Commercial Metals Co.), Series 2022, Rb | AZ MARDEV 4 10/15/20 | 0.190% | ||
| 58 | Burpol 4.125 11/01/45 | GA BURPOL 4.12 11/01 | 0.190% | ||
| 59 | Pr Commonwealth 4.00% 07/01/2041 | PR PRC 4 07/01/2041 | 0.190% | ||
| 60 | Pennsylvania St Ec 6% 06/30/61 | - | 0.180% | ||
| 61 | Southeast Energy Auth Coop Dis 5% Oct 01, 2030 | - | 0.180% | ||
| 62 | Children'S Trust Fund % 05/15/2057 | PR CHIGEN 0 05/15/20 | 0.180% | ||
| 63 | Montgomery County Industrial Development Authority, Constellation Energy Generation, Series 2023A 4.1 04/01/2053 | PA MONDEV 04/01/2053 | 0.180% | ||
| 64 | Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 8 Series 2022A | AL BBEUTL 12/01/2052 | 0.180% | ||
| 65 | Nyttrn 5.000 10/01/35 | NY NYTTRN 5 10/01/20 | 0.170% | ||
| 66 | Baldwin Cnty Al Indl Dev Auth Blwpol 03/56 Adjustable Var | - | 0.170% | ||
| 67 | California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2 | CA CASHSG 4 03/20/20 | 0.170% | ||
| 68 | New York Liberty Development Corp., Series 2019, Ref. Rb | NY NYCDEV 2.8 09/15/ | 0.170% | ||
| 69 | Nyttrn 5.000 10/01/40 | NY NYTTRN 5 10/01/20 | 0.170% | ||
| 70 | Illinois Finance Authority, Revenue Bonds, Illinois Institute Of Technology, Series 2025A | IL ILSGEN 5.88 09/01 | 0.170% | ||
| 71 | Colorado (state Of) Health Facilities Authority (commonspirit Health), Series 2019 A-2, Rb | CO COSMED 5 08/01/20 | 0.170% | ||
| 72 | Csu Strata 5.5% 03/65 | - | 0.170% | ||
| 73 | Fulton County Residential Care Facilities For The Elderly Authority, Georgia, Revenue Bonds, Canterbury Court Project, Series 2019A | - | 0.170% | ||
| 74 | Polk Cnty Fl Indl Dev Auth Chr Regd Oid B/E 6.00000000 6 2055-06-15 | - | 0.170% | ||
| 75 | Pr Commonwealth 5.62% 07/01/2027 | PR PRC 5.62 07/01/20 | 0.170% | ||
| 76 | Fx.rt. Muni Bond | - | 0.160% | ||
| 77 | Puerto Rico Aqueduct And Sewerage Authority, Revenue Bonds, Refunding Senior Lien Forward Delivery Series 2022A. | - | 0.160% | ||
| 78 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2019A-2A | - | 0.160% | ||
| 79 | Saint James Par 6.35% 10/01/40 | LA STJGEN 6.35 10/01 | 0.160% | ||
| 80 | Energy Southeast A Cooperative District 5.5000008 11/01/2053 | AL ESDPWR 11/01/2053 | 0.160% | ||
| 81 | Houston (City Of), Tx (United Airlines, Inc.), Series 2021 A, Rb | TX HOUAPT 4 07/01/20 | 0.160% | ||
| 82 | Metropolitan Washington Airports Author 4 2044-10-01 | - | 0.160% | ||
| 83 | California Cmnty Choice Fing A Ccedev 07/35 Fixed 5 | - | 0.160% | ||
| 84 | Chandler Industrial Development Authority 5 2052/09/01 | AZ CHADEV 09/01/2052 | 0.160% | ||
| 85 | Montgomery County Industrial Development Authority 4.1 06/01/2029 | PA MONDEV 4.1 06/01/ | 0.160% | ||
| 86 | 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 | 0.160% | ||
| 87 | New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6 | - | 0.160% | ||
| 88 | NEW YORK TRANSN 5% 12/32 | NY NYTTRN 5 12/01/20 | 0.150% | ||
| 89 | Mission Economic Development Corp 4.75% 08/01/2046 | - | 0.150% | ||
| 90 | 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 | 0.150% | ||
| 91 | 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 | 0.150% | ||
| 92 | Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Orange City Portfolio, Senior Lien Series 2021A-2 | CA CDAHSG 3 03/01/20 | 0.150% | ||
| 93 | California Cmnty Choice Fing A | CA CCEDEV 07/01/2053 | 0.150% | ||
| 94 | Chicago Il Brd Of Edu Regd B/E 5.00000000 | - | 0.150% | ||
| 95 | District Of Columbia Tobacco Settlement Financing Corp 0 06/15/2046 | DC DISGEN 0 06/15/20 | 0.150% | ||
| 96 | Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc Airport Improvements Project, Refunding Series 2020c | TX HOUAPT 5 07/15/20 | 0.150% | ||
| 97 | State Of Illinois 5.5 05/01/2030 | IL ILS 5.5 05/01/203 | 0.150% | ||
| 98 | M-s-r Ca Energy Auth Gas Revenue | CA MSRPWR 7 11/01/20 | 0.150% | ||
| 99 | Metropolitan Washington Airports Author 4 2049-10-01 | - | 0.150% | ||
| 100 | Texas St Priv Activity Bond Su 12/31/2058 5.5 | TX TXSTRN 5.5 12/31/ | 0.150% | ||
| 101 | Wisconsin Center Dist Wi Tax R Wisconsin Center District 0 12/15/2045 | - | 0.140% | ||
| 102 | Saint Louis Cnty Mo Indl Dev Auth Senior Living Facs | MO STLDEV 5.25 09/01 | 0.140% | ||
| 103 | Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Refunding Series 2021A | - | 0.140% | ||
| 104 | Metropolitan Washington Airports Authority Dulles Toll Road Revenue | DC METAPT 0 10/01/20 | 0.140% | ||
| 105 | New York City Housing Development Corp 3.15 2066-05-01 | - | 0.140% | ||
| 106 | New York Transportation Development Corp 3.00% 08/01/2031 | NY NYTTRN 3 08/01/20 | 0.140% | ||
| 107 | Build Nyc Resource Corp Ny Rev 5%, Due 06/15/2051 | NY BUIGEN 5 06/15/20 | 0.140% | ||
| 108 | Industrial Development (Intel Corporation) Rb Series 2019 | AZ CHADEV 06/01/2049 | 0.140% | ||
| 109 | Capital Trust Agency, Florida, Revenue Bonds, Educational Growth Fund, Llc, Charter School Portfolio Projects, Series 2021A-1 | FL CPTGEN 5 07/01/20 | 0.130% | ||
| 110 | Chicago Board Of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2021A | - | 0.130% | ||
| 111 | Matching Fund Spl Purpose Securitiztn Corp | - | 0.130% | ||
| 112 | Mission Tx Econ Dev Corp Sol W Mispol 12/64 Adjustable Var 5 12/01/2064 | - | 0.130% | ||
| 113 | New York St Transprtn Dev Corp N/C, 5%, Due 12/01/2030 | - | 0.130% | ||
| 114 | CHICAGO IL BRD OF EDU CHIEDU 12/50 FIXED 6.25 | - | 0.130% | ||
| 115 | Chicago Il Brd 5.75% 04/01/48 | IL CHIEDU 5.75 04/01 | 0.130% | ||
| 116 | Chicago Il O'hare International Arpt Revenue | - | 0.130% | ||
| 117 | Cleveland Oh Arpt Spl Revenue | OH CLEAPT 5.38 09/15 | 0.130% | ||
| 118 | DALLAS-FORT WORTH TX INTL ARPT REV 5.25%, due 11/01/2046 | - | 0.130% | ||
| 119 | Director St Nev Var 01/65 | - | 0.130% | ||
| 120 | Allen County Oh Hospital Facilities Revenue (mercy Health) | OH ALLMED 4 08/01/20 | 0.130% | ||
| 121 | Arizona Indl Dev Auth Rev 0.03625 05-20-2033 | AZ AZSDEV 3.62 05/20 | 0.130% | ||
| 122 | Black Belt Energy Gas Dist Al Regd V/R B/E 5.25000000 | AL BBEUTL 12/01/2053 | 0.130% | ||
| 123 | Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2023A | - | 0.130% | ||
| 124 | Tobgen 5.250 06/01/46 | NJ TOBGEN 5.25 06/01 | 0.130% | ||
| 125 | Tsasc Inc Ny 06/01/2045 | NY TSA 5 06/01/2045 | 0.130% | ||
| 126 | Virginia Small Business Fing A Regd B/e Amt 5.00000000 | - | 0.130% | ||
| 127 | Casgen 5.000 12/01/41 | CA CASGEN 5 12/01/20 | 0.120% | ||
| 128 | Southeast Energy Auth Al Commo Seepwr 01/54 Adjustable Var | - | 0.120% | ||
| 129 | Stamford Ct Hsg Auth Stmhsg 10/32 Fixed 4.75 | - | 0.120% | ||
| 130 | Tobacco Settlement Fing Corp Va | VA TOBGEN 5 06/01/20 | 0.120% | ||
| 131 | Oksmed 5.500 08/15/52 | - | 0.120% | ||
| 132 | Ar Dev Fin Auth- Frn 9/46 | - | 0.120% | ||
| 133 | Black Belt Energy Gas Dis 5 2031-06-01 | - | 0.120% | ||
| 134 | Casgen 5.000 12/01/46 | CA CASGEN 5 12/01/20 | 0.120% | ||
| 135 | Chicago Board Of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2023A 6 12/01/2049 | IL CHIEDU 6 12/01/20 | 0.120% | ||
| 136 | Chicago Ill Brd Ed 5.75% Dec 01, 2050 | - | 0.120% | ||
| 137 | Cuymed 5.250 02/15/47 | - | 0.120% | ||
| 138 | Denver City & Cnty Co Arpt Revenue | CO DENAPT 5 12/01/20 | 0.120% | ||
| 139 | Gtr Orlando Aviation Auth Fl S Greapt 11/36 Fixed 5.5 | - | 0.120% | ||
| 140 | Florida Health Sciences Center 20a Sf 4.0% 08-01-45 | FL HILMED 4 08/01/20 | 0.120% | ||
| 141 | Houston Tex 5.25% 07/30 5.25 | - | 0.120% | ||
| 142 | Illinois St 5% Mar 01, 2046 | IL ILS 5 03/01/2046 | 0.120% | ||
| 143 | Lynchburg Economic Development Authority, Virginia, Hospital Revenue Bonds, Centra Health Obligated Group, Refunding Series 2017a | VA LNCMED 5 01/01/20 | 0.120% | ||
| 144 | New Hope Cultural Edu Facs Fin Nhpfac 07/56 Fixed 6.5 | TX NHPFAC 6.5 07/01/ | 0.120% | ||
| 145 | New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var | NY NYEFAC 07/01/2056 | 0.120% | ||
| 146 | New York Transportation Development Corp 0% 12/31/2054 | NY NYTTRN 0 12/31/20 | 0.120% | ||
| 147 | Provident Group - Hfh Energy Llc 5.5% 02-28-57 | MI MGFFAC 5.5 02/28/ | 0.110% | ||
| 148 | Montgomery County Higher Education And 5 2040-10-01 | - | 0.110% | ||
| 149 | New Hampshire Business Finance Authority 4.13% 01/20/2034 | NH NFADEV 4.12 01/20 | 0.110% | ||
| 150 | Dormitory Authority Of The State Of New York, Revenue Bonds, White Plains Hospital, Series 2024 5.5 | - | 0.110% | ||
| 151 | New York St Tra 5.25% 08/01/31 | NY NYTTRN 5.25 08/01 | 0.110% | ||
| 152 | New York Transportation Development Corp 4.0% 12/01/2042 | NY NYTTRN 4 12/01/20 | 0.110% | ||
| 153 | Fx.rt. Muni Bond 5.0% 11/01/2029 | IL ILS 5 11/01/2029 | 0.110% | ||
| 154 | Indiana (state Of) Finance Authority (ohio Valley Electrical Corp.), Series 2012 B, Rb | - | 0.110% | ||
| 155 | Louisiana Public Facilities Authority 5.5% 2054-09-01 | LA LASFAC 5.5 09/01/ | 0.110% | ||
| 156 | Build Nyc Resource Corp Ny Revenue | - | 0.110% | ||
| 157 | Chicago Il | IL CHI 6 01/01/2038 | 0.110% | ||
| 158 | Colorado Health Facs Auth Rev 5% Nov 15, 2030 | CO COSMED 11/15/2060 | 0.110% | ||
| 159 | Public Fin Auth Wi Retmnt Fac Revenue | WI PUBFIN 5 10/01/20 | 0.110% | ||
| 160 | Texas Private Activity Bond Surface Transportation Corp., Nte Mobility Partners Segments 3 Llc Project 5 | TX TXSTRN 5 06/30/20 | 0.110% | ||
| 161 | Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016 | NY WSTDEV 5 11/01/20 | 0.110% | ||
| 162 | Prcgen 0.000 07/01/46 | PR PRCGEN 0 07/01/20 | 0.100% | ||
| 163 | Casgen 5.250 12/01/56 | CA CASGEN 5.25 12/01 | 0.100% | ||
| 164 | Casgen 5.250 12/01/44 | CA CASGEN 5.25 12/01 | 0.100% | ||
| 165 | Prcgen 0.000 07/01/29 | PR PRCGEN 0 07/01/20 | 0.100% | ||
| 166 | Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2031 | PR PRCGEN 0 07/01/20 | 0.100% | ||
| 167 | Tx Pabstc 4% 12/31/2038 | TX TXSTRN 4 12/31/20 | 0.100% | ||
| 168 | Wa St Convention Ctr 4.0% 07-01-31 | - | 0.100% | ||
| 169 | Westchester County Local Development Corp.(Purchase Senior Learning Community Inc) 5 07-01-2056 | - | 0.100% | ||
| 170 | Oklahoma Dev Fin Auth Rev 5 08/01/2044 | - | 0.100% | ||
| 171 | Powdev 6.125 09/01/60 | - | 0.100% | ||
| 172 | Prairie Center Metropolitan District No. 3, Series 2017 A, Ref. Rb | CO PRAGEN 5 12/15/20 | 0.100% | ||
| 173 | Washoe Barton Medical Clin | WI PUBMED 4 12/01/20 | 0.100% | ||
| 174 | Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | PR PRCGEN 0 07/01/20 | 0.100% | ||
| 175 | St. John The Baptist, Lou 3 2037-06-01 | - | 0.100% | ||
| 176 | Chicago Il Boe 4% 12/1/2040 | - | 0.100% | ||
| 177 | Florida Loc Govt Fin Commissio Flsfac 11/30 Fixed 4.2 | - | 0.100% | ||
| 178 | Genesee Co Corp 5.5 12/55 5.5 | - | 0.100% | ||
| 179 | Houston-B 5.25% 07/15/34 | TX HOUAPT 5.25 07/15 | 0.100% | ||
| 180 | Houston Tx Arpt Sys Revenue 5.5 07/15/2039 | - | 0.100% | ||
| 181 | Allentown Neighborhood Improvement Zone Development Authority | - | 0.100% | ||
| 182 | Arlington Tx Hgr Edu Fin Corp Arledu 06/65 Fixed Oid 5.875 | - | 0.100% | ||
| 183 | Build Nyc Resource Corp Ny Rev Buigen 12/31 Fixed 5 | - | 0.100% | ||
| 184 | California St Muni Fin Auth Revenue | - | 0.100% | ||
| 185 | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018a | CA CASGEN 5.25 12/01 | 0.100% | ||
| 186 | Michigan Strategic Fund Ltd Revenue (oakland Corridor Partners Llc) | MI MISGEN 4.25 12/31 | 0.100% | ||
| 187 | Dormitory Authority Of The State Of New York, General Revenue Bonds, Yeshiva University, Series 2022A | NY NYSHGR 5 07/15/20 | 0.100% | ||
| 188 | Ny Nyttrn 4 12/01/2042 | - | 0.100% | ||
| 189 | New York Transportation Development Corp 5.25% 12/31/2054 | NY NYTTRN 5.25 12/31 | 0.100% | ||
| 190 | North Carolina St Med Care Commn 5.25%, Due 11/01/2046 5.25 2046-11-01 | - | 0.100% | ||
| 191 | Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01 | LA LASFAC 5.75 09/01 | 0.100% | ||
| 192 | Main Street Natural Gas Inc 5 05/01/2055 | GA MAIUTL 05/01/2055 | 0.100% | ||
| 193 | Matpol 4.000 06/01/30 | TX MATPOL 4 06/01/20 | 0.100% | ||
| 194 | California Cmnty Hsg Agy Glendale Prop 21A-1 (144A/Qib) Sf 4.0% 02-01-56 | CA CCHHSG 4 02/01/20 | 0.090% | ||
| 195 | Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Refunding Series 2022A | IL MPNFAC 4 12/15/20 | 0.090% | ||
| 196 | Gainesville & Hall County Hospital Authority | GA GAIMED 5 02/15/20 | 0.090% | ||
| 197 | Guam Govt Business 4% 01/01/42 | - | 0.090% | ||
| 198 | Houfac 5.500 09/01/58 5.5 2058-09-01 | - | 0.090% | ||
| 199 | Ilshsg 5.000 02/15/47 | - | 0.090% | ||
| 200 | Minnesota Agricultural And Economic Development Board, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2024A | MN MNSAGR 4 01/01/20 | 0.090% | ||
| 201 | National Fin Var 01/41 | - | 0.090% | ||
| 202 | National Fin Auth Nh Revenue Nfadev 11/42 Fixed 4.625 | - | 0.090% | ||
| 203 | National Finance Authority, New Hampshire, Special Revenue Bonds, Provence Project, Travis County Capital Appreciation Series 2025 | NH NFAGEN 0 12/01/20 | 0.090% | ||
| 204 | New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary Ltc Llc Project, Series 2021A-1. | TX NHPFAC 5.5 01/01/ | 0.090% | ||
| 205 | North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, Southminster Project, Refunding Series 2016 10/01/2031 | - | 0.090% | ||
| 206 | Birmingham Al Spl Care Facs Fing Auth Revenues | - | 0.090% | ||
| 207 | Build Nyc Resource Corp., Series 2024 5 2059-09-01 | - | 0.090% | ||
| 208 | Cmfa Special Finance Agency Xii | CA CMFHSG 3.25 02/01 | 0.090% | ||
| 209 | Cdahsg 4.000 07/01/56 | CA CDAHSG 4 07/01/20 | 0.090% | ||
| 210 | Calcasieu Parish La Memorial Hosp Svc Dist Hosp Revenue | - | 0.090% | ||
| 211 | CALIFORNIA CM 4% 2/1/2056 | CA CCHHSG 4 02/01/20 | 0.090% | ||
| 212 | California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital Los Angeles, Series 2017a | CA CASMED 5 08/15/20 | 0.090% | ||
| 213 | California Stwd Cmntys Dev Auth Revenue | - | 0.090% | ||
| 214 | City Of Chicago Il 5 2045-01-01 | IL CHI 5 01/01/2045 | 0.090% | ||
| 215 | Chicago Il Brd Of Edu Chiedu 12/43 Fixed 6 6 | - | 0.090% | ||
| 216 | Chicago Il Brd Of Edu Chiedu 12/37 Fixed 6 6 2037-12-01 | - | 0.090% | ||
| 217 | Chicago Board Of Education 5.125 2032-12-01 | IL CHIEDU 5.12 12/01 | 0.090% | ||
| 218 | Public Energy Authority O 5 05/01/2036 | - | 0.090% | ||
| 219 | Public Finance Authority 6% 12/01/2055 | - | 0.090% | ||
| 220 | Connecticut Avenue Securities Trust 2026-R01 4.7 01/25/2046 | - | 0.090% | ||
| 221 | Texas St Muni Gas Acquisition | - | 0.090% | ||
| 222 | Tulsa Ok Muni Arpt Trust Trustees | - | 0.090% | ||
| 223 | Tuscaloosa Cnty Al Indl Dev Auth Gulf Opportunity Zone | AL TUSDEV 5.25 05/01 | 0.090% | ||
| 224 | West Virginia Economic Development Authority, Series 2025 5.45 2055-01-01 | WV WVSDEV 01/01/2055 | 0.090% | ||
| 225 | Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053 | PR PRCGEN 4.75 07/01 | 0.080% | ||
| 226 | New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6 | NY NYTTRN 6 06/30/20 | 0.080% | ||
| 227 | Washington State Housing Finance Commission 5% 01/01/2055 | WA WASHSG 5 01/01/20 | 0.080% | ||
| 228 | Prcutl 5.000 07/01/47 | PR PRCUTL 5 07/01/20 | 0.080% | ||
| 229 | Prcutl 5.000 07/01/37 | PR PRCUTL 5 07/01/20 | 0.080% | ||
| 230 | San Joaquin Hills Transportation Corridor Agency | CA SJHTRN 4 01/15/20 | 0.080% | ||
| 231 | Se Energy Auth-A 5.0 1/35 | AL SEEPWR 5 11/01/20 | 0.080% | ||
| 232 | Seepwr 5.000 09/01/35 | - | 0.080% | ||
| 233 | Sthrn Ute Indian Tribe Of Sthr Sth 04/35 Fixed 5 | CO STH 5 04/01/2035 | 0.080% | ||
| 234 | Stamford Conn Hsg Auth Rev 4.25% Oct 01, 2030 | CT STMHSG 4.25 10/01 | 0.080% | ||
| 235 | Virginia St Small 4% 01/01/48 | - | 0.080% | ||
| 236 | Wakara Ri 5.625% 12/01/54 | UT WKRDEV 5.62 12/01 | 0.080% | ||
| 237 | Washington St Hsg Fin Commission | WA WASHSG 5 01/01/20 | 0.080% | ||
| 238 | Washington St Hsg Fin Commissi Washsg 01/33 Fixed 4.375 4.375 01/01/2033 4.375 2033-01-01 | - | 0.080% | ||
| 239 | Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B) | OH OHSDEV 11/01/2039 | 0.080% | ||
| 240 | City Of Orlando Fl Tourist Development 5 2031-11-01 | - | 0.080% | ||
| 241 | Palm Beach Cnty Fl Hlth Facs A Regd B/e 5.00000000 | - | 0.080% | ||
| 242 | Palomar Health Obligated Group Bam-Tcrs 4.0% 08-01-36 | - | 0.080% | ||
| 243 | Pennsylvania Economic Development Financing Authority Series 2022 5.50%, 06/30/40 | - | 0.080% | ||
| 244 | Puerto Rico Cmwlth Aqueduct &S Regd N/C B/E 5.00000000 | PR PRCUTL 5 07/01/20 | 0.080% | ||
| 245 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.75 56066 2053-07-01 | PR PRCGEN 4.75 07/01 | 0.080% | ||
| 246 | Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A 5.25 07-01-2048 | - | 0.080% | ||
| 247 | Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-2 | CA CDAHSG 3 12/01/20 | 0.080% | ||
| 248 | California St Hlth Facs Fing A Ca Hlth Facs A 5.25% 12/01/2044 | - | 0.080% | ||
| 249 | California (state Of) Pollution Control Finance Authority, Series 2012, Rb | CA CASPOL 5 07/01/20 | 0.080% | ||
| 250 | California Statewide Communities Development Authority 5 05/15/2047 | CA CASDEV 5 05/15/20 | 0.080% | ||
| 251 | Capital Trust Authority 0.045 06/15/2033 | - | 0.080% | ||
| 252 | Chicago Ill Go 5% 01/34 | IL CHI 5 01/01/2034 | 0.080% | ||
| 253 | Chicago Il Brd Of Edu Chiedu 12/42 Fixed 6 | - | 0.080% | ||
| 254 | Chicago Ill Brd Ed 6% Dec 01, 2044 | - | 0.080% | ||
| 255 | Iowa St Fin Auth Revenue Regd Oid B/E 5.00000000 2049-05-15 | - | 0.080% | ||
| 256 | Kentucky Bond Development Corp 5 07/01/2065 | - | 0.080% | ||
| 257 | Kentucky Economic Development Finance Authority | - | 0.080% | ||
| 258 | Lees Summit Industrial Development Auth 3.8 2048-08-15 | - | 0.080% | ||
| 259 | Liberty Dev Corp Ny Revenue 5.25 10/01/2035 | NY LBTDEV 5.25 10/01 | 0.080% | ||
| 260 | Md Hlth & Hgr Edu-A 5.5 2056-07-01 | - | 0.080% | ||
| 261 | Co Metpol 5 04/01/2051 5 2051-04-01 | - | 0.080% | ||
| 262 | Metropolitan Government Of Nashville And Davidson County Sports Authority, Tennessee, Revenue Bonds, Stadium Project, Subordinate Senior Series 2023A | TN METFAC 5.25 07/01 | 0.080% | ||
| 263 | Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Refunding Series 2020A | - | 0.080% | ||
| 264 | Met Pier Exposition Auth Il Mpnfac 12/40 Zerocpnoid 0 | - | 0.080% | ||
| 265 | Allentown Pa Neighborhood Impt Altdev 05/32 Fixed 5.5 | - | 0.080% | ||
| 266 | Arizona Industrial Development Authority | AZ AZSEDU 6 07/01/20 | 0.080% | ||
| 267 | Arkansas Dev Fin 5.7% 05/01/53 | AR ARSDEV 5.7 05/01/ | 0.080% | ||
| 268 | Black Belt Energy Gas Dist Ala 5.25% May 01, 2032 | AL BBEUTL 05/01/2056 | 0.080% | ||
| 269 | Chicago -A-Amt 5.25 1/45 | - | 0.080% | ||
| 270 | Houston Tx Arpt Sys Revenue Regd N/c B/e Amt 5.00000000 | - | 0.080% | ||
| 271 | Houston Tx Arpt Sys Revenue Houapt 07/35 Fixed 5.5 | - | 0.080% | ||
| 272 | Mobile Cnty Al Indl Dev Auth Sol Wst Disp Revenue | - | 0.080% | ||
| 273 | New Jersey St Econ Dev Auth Spl Fac Revenue | - | 0.080% | ||
| 274 | Nmsmed 5.000 07/01/49 | NM NMSMED 5 07/01/20 | 0.080% | ||
| 275 | New York Transportation Development Corporation, Special Facilities Bonds, Laguardia Airport Terminal B Redevelopment Project, Series 2016a | - | 0.080% | ||
| 276 | New York St Transprtn Dev Corp Nyttrn 06/55 Fixed 6 | NY NYTTRN 6 06/30/20 | 0.080% | ||
| 277 | Ncsmed 5.000 06/01/55 | NC NCSMED 06/01/2055 | 0.080% | ||
| 278 | Oklahoma St Dev Fin Auth Hlthsys Revenue | OK OKSMED 5.25 08/15 | 0.070% | ||
| 279 | Cmfa Special Financing Agency Viii, California, Essential Housing Revenue Bonds, Elan Huntington Bea 2056-01-08 | CA CMFHSG 3 08/01/20 | 0.070% | ||
| 280 | Njsdev 5.000 07/01/33 | NJ NJSDEV 5 07/01/20 | 0.070% | ||
| 281 | Dutdev 5.000 07/01/51 | NY DUTDEV 5 07/01/20 | 0.070% | ||
| 282 | Miami-Dade Cnty Fl 5% 10/01/47 | - | 0.070% | ||
| 283 | Mission Economic Development Corp 5 12/01/2064 | TX MISPOL 12/01/2064 | 0.070% | ||
| 284 | Mission Economic Development Corp 5% 12/01/2064 | - | 0.070% | ||
| 285 | Mississippi Dev Bk Spl Oblig Regd B/E 4.00000000 | MS MSSDEV 4 10/01/20 | 0.070% | ||
| 286 | New Jersey Economic Development Authority 5 06/15/2048 | NJ NJSDEV 5 06/15/20 | 0.070% | ||
| 287 | New Jersey Economic Development Authority 5 2028-07-01 | NJ NJSDEV 5 07/01/20 | 0.070% | ||
| 288 | New Jersey Transportation Trust Fund Authority 5.25 06/15/2039 | NJ NJSTRN 5.25 06/15 | 0.070% | ||
| 289 | NEW YORK TRANSPORTATION D 4 06/30/2035 | - | 0.070% | ||
| 290 | Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024 | - | 0.070% | ||
| 291 | Cmfa Special Finance Agency Vii, California, Essential Housing Revenue Bonds, Senior Lien Series 2021A-1 | CA CMFHSG 3 08/01/20 | 0.070% | ||
| 292 | Cscda Cia Ca 21A-2 (144A/Qib) Sf 3.125% 08-01-56 | CA CDAHSG 3.12 08/01 | 0.070% | ||
| 293 | California Community Housing Agency, Essential Housing Revenue Bonds, Fountains At Emerald Park, Senior Lien Series 2021A-1 | CA CCHHSG 3 08/01/20 | 0.070% | ||
| 294 | California Community Choice Financing Authority 5 01/01/2056 | CA CCEDEV 01/01/2056 | 0.070% | ||
| 295 | California Cmnty Choice Fing A 5% Feb 01, 2031 5 2031-02-01 | - | 0.070% | ||
| 296 | California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2031-12-01 | - | 0.070% | ||
| 297 | City Of Chicago (Illinois) | IL CHI 5 01/01/2029 | 0.070% | ||
| 298 | Chicago Board Of Education 5.5 2045-12-01 5.5 2045-12-01 | - | 0.070% | ||
| 299 | Chicago Board Of Education 5.0% 12-01-44 5 2044-12-01 | - | 0.070% | ||
| 300 | Chicago Board Of Education 5.25% 12/01/2035 | - | 0.070% | ||
| 301 | Cumberland County Municipal Authority 5 2045-01-01 | - | 0.070% | ||
| 302 | Cuyahoga Cnty Oh Hosp Revenue Cuymed 02/57 Fixed 5.5 | - | 0.070% | ||
| 303 | Dallas Fort Var 11/50 | - | 0.070% | ||
| 304 | Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge ACADemy Project, Series 2015A | - | 0.070% | ||
| 305 | Dc-Kipp-Ser A-Ref 5 7/48 5 | - | 0.070% | ||
| 306 | Dutchess County Local Development Corp. (Health Quest Systems, Inc.) | NY DUTDEV 5 07/01/20 | 0.070% | ||
| 307 | Dutchess County Local Development Corp 5.00% 07/01/2045 | NY DUTDEV 5 07/01/20 | 0.070% | ||
| 308 | Energy S E Al A Cooperative Di Esdpwr 11/33 Fixed 5 5 11/01/2033 | - | 0.070% | ||
| 309 | Florida State Board Of Governors Florid 4.375 2049-07-01 | - | 0.070% | ||
| 310 | Fruita Co Hlthcare Revenue 5.5 2048-01-01 | - | 0.070% | ||
| 311 | Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016a | GU GMSGEN 5 12/01/20 | 0.070% | ||
| 312 | Florida Higher Educational Facilities Financing Authority | - | 0.070% | ||
| 313 | City Of Houston (Texas) | - | 0.070% | ||
| 314 | Illinois St Fin Auth Revenue 5.0% 11/15/2045 | IL ILSGEN 5 11/15/20 | 0.070% | ||
| 315 | Illinois St Go Bds May 20 5/1/46 4.250 % | - | 0.070% | ||
| 316 | Jacksonville Fl Hlth Care Facs Jacmed 11/50 Fixed 5 | FL JACMED 5 11/01/20 | 0.070% | ||
| 317 | Lees Summit Industrial Development Auth 3.5 2048-08-15 | - | 0.070% | ||
| 318 | LOUISIANA ST LOCAL GO | LA LASFAC 3.5 11/01/ | 0.070% | ||
| 319 | Uofl Health Inc Obligated Group 5.0% 05-15-47 5 2047-05-15 | - | 0.070% | ||
| 320 | Maine Health And Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016a | ME MESMED 5 07/01/20 | 0.070% | ||
| 321 | Az Indl Dev Auth Frn 7/46 | - | 0.070% | ||
| 322 | Bartow County Development Authority 3.95 12/01/2032 | GA BTWPOL 12/01/2032 | 0.070% | ||
| 323 | Black Belt Energy Gas Dist Al Bbeutl 11/56 Adjustable Var | - | 0.070% | ||
| 324 | Oksmed 5.250 08/15/43 | OK OKSMED 5.25 08/15 | 0.070% | ||
| 325 | Orange Cnty Fla Health 4.5 01Oct56 | - | 0.070% | ||
| 326 | Osceola Ar Sol Wst Dist Revenu Oscpol 04/40 Fixed 4.875 | - | 0.070% | ||
| 327 | Philadelphia Pa Arpt Revenue | - | 0.070% | ||
| 328 | Phoenix Az Civic Impt Corp Arpt Revenue | - | 0.070% | ||
| 329 | Phoenix Az Indl Dev Auth Hlthc 5 07/01/2046 | - | 0.070% | ||
| 330 | Arizona Industrial Development Authority, Arizona, Hotel Revenue Bonds, Provident Group ? Falcon Properties Llc, Project, Senior Series 2022A-1 | - | 0.070% | ||
| 331 | Kentucky Public Energy Authority, Series 2024, Rb 5 2030-07-01 | KY KYSPWR 05/01/2055 | 0.070% | ||
| 332 | Public Fin Auth Wi Hosp Revenue 4.0% 10/01/2049 | - | 0.070% | ||
| 333 | Public Fin Auth Wi Revenue Pubgen 07/60 Adjustable Var | - | 0.070% | ||
| 334 | Public Fin Auth Wis Affordable Hsg Ctfs 4.4774% | - | 0.070% | ||
| 335 | Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding National Series 2007Vv 5.25 07-01-2034 | PR PRCPWR 5.25 07/01 | 0.070% | ||
| 336 | Puerto Rico Elec Pwr Auth Pwrrevenue | - | 0.070% | ||
| 337 | Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb | PR PRCGEN 4.5 07/01/ | 0.070% | ||
| 338 | Puerto Rico Sales Tax Fing Cor 5% Jul 01, 2058 | - | 0.070% | ||
| 339 | South Carolina St Jobs-econ Dev Auth Rsdl Facs Revenue | - | 0.070% | ||
| 340 | Southeast Energy FRN 5/53 | AL SEEPWR 05/01/2053 | 0.070% | ||
| 341 | Tempe Ariz 5.625% 12/60 | - | 0.070% | ||
| 342 | Tsasc, Inc., Series 2016 B, Ref. Rb | NY TSA 5 06/01/2048 | 0.070% | ||
| 343 | Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C | - | 0.070% | ||
| 344 | Washington St Hsg Fin Commission N/C, 3.50%, Due 12/20/2035 | WA WASHSG 3.5 12/20/ | 0.070% | ||
| 345 | County Of Jefferson Al Sewer Revenue 5.25 10/01/2049 | AL JEFUTL 5.25 10/01 | 0.060% | ||
| 346 | Louisville-Jefferson County Metro Government 05/15/2052 | KY LOUMED 5 05/15/20 | 0.060% | ||
| 347 | S E Energy Auth- Frn 1/53 | AL SEEPWR 01/01/2053 | 0.060% | ||
| 348 | Tarrant Cnty Tx Cultural Edu Facs Fin Corp Revenue | - | 0.060% | ||
| 349 | Tx Pabstc 4% 12/31/2039 | - | 0.060% | ||
| 350 | Tobacco Settlement Financing Corp 5 06/01/2028 | - | 0.060% | ||
| 351 | Vlg Fl Cdd 13 Spl Assmnt Reve Vildev 05/39 Fixed 3.55 | FL VILDEV 3.55 05/01 | 0.060% | ||
| 352 | Fx.Rt. Muni Bond 2055-05-01 | FL VGEDEV 4.8 05/01/ | 0.060% | ||
| 353 | Virginia Small Business Financing Authority (95 Express Lanes Llc) Series 2022 5.00%, 01/01/36 | - | 0.060% | ||
| 354 | Wa St Hsg Fin Commission | - | 0.060% | ||
| 355 | West Virginia Var 04/55 | WV WVSDEV 04/15/2055 | 0.060% | ||
| 356 | Wisconsin St Hlth & Eductnl Facs Auth Revenue | - | 0.060% | ||
| 357 | Maryland Economic Development Corp 4 09/01/2050 | - | 0.060% | ||
| 358 | Stamford Conn Hsg Auth Rev 6.5% Oct 01, 2055 | - | 0.060% | ||
| 359 | Ohsdev 3.250 09/01/29 | OH OHSDEV 3.25 09/01 | 0.060% | ||
| 360 | Pa Edfa Sw Sifma+40 Mt | - | 0.060% | ||
| 361 | Public Fin Auth Wi Muni Ctfs Pubgen 06/44 Fixed 5.4 | - | 0.060% | ||
| 362 | Rampart Range Metropolitan District No 5 | CO RAMGEN 4 12/01/20 | 0.060% | ||
| 363 | Stjgen 6.350 07/01/40 | LA STJGEN 6.35 07/01 | 0.060% | ||
| 364 | Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017A 5 07/01/2047 | - | 0.060% | ||
| 365 | Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2021. | CO AERTRN 4.38 12/01 | 0.060% | ||
| 366 | American Samoa As Econ Dev Auth 5%, Due 09/01/2038 | - | 0.060% | ||
| 367 | Arizona Industrial Development Authority | - | 0.060% | ||
| 368 | Arkansas St Dev Fin Auth Chrt Arsdev 07/36 Fixed 5 | - | 0.060% | ||
| 369 | Broward Cnty Fl Convention Ctr Brogen 01/51 Fixed 4 | FL BROGEN 4 01/01/20 | 0.060% | ||
| 370 | Minnesota Agricultural & Economic Development Board,5,2036-11-15 | - | 0.060% | ||
| 371 | Minnesota St Agric & Econ Devb Regd B/E 5.25000000 | MN MNSAGR 5.25 01/01 | 0.060% | ||
| 372 | National Fin Auth N H Affordab 4.13% Mar 01, 2036 4.13 2036-03-01 | - | 0.060% | ||
| 373 | National Fin Auth Nh Revenue | - | 0.060% | ||
| 374 | Nycdev 3.000 03/01/36 | NY NYCDEV 3 03/01/20 | 0.060% | ||
| 375 | New York St Dorm Auth Revenues Non St Supported Debt | - | 0.060% | ||
| 376 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project 5 06/30/2060 | - | 0.060% | ||
| 377 | North Carolina St Med Care Com Ncsmed 11/30 Fixed 3.2 | - | 0.060% | ||
| 378 | County Of Jefferson Al Sewer Revenue 5.25 2045-10-01 | AL JEFUTL 5.25 10/01 | 0.060% | ||
| 379 | Louisiana Local Government Environmental Facilities And Community Development Authority, Louisiana, Revenue Bonds, New Orleans Gomesa Project, Series | LA LASFAC 4 11/01/20 | 0.060% | ||
| 380 | Louisville/Jefferson Metro Government, 5% 15 May 2047, USD (2022A) | KY LOUMED 5 05/15/20 | 0.060% | ||
| 381 | M-s-r Ca Energy Auth Gas Revenue | - | 0.060% | ||
| 382 | Manhattan Health Care Facility Revenue Bonds, Kansas, Meadowlarks Hills Retirement, Series 2021A | - | 0.060% | ||
| 383 | Maryland 5.25% 07/01/52 | MD MDSMED 5.25 07/01 | 0.060% | ||
| 384 | Massachusetts St Dev Fin Agy R 4.13% Oct 01, 2042 | MA MASDEV 4.12 10/01 | 0.060% | ||
| 385 | Metropolitan Atlanta Rapid Transit Authority 5 07/01/2055 | GA METTRN 5 07/01/20 | 0.060% | ||
| 386 | Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Ser A-2-Class 1 4.000 Jun 01 48 | OH BUCGEN 4 06/01/20 | 0.060% | ||
| 387 | Cmfa Spl Fi Ag 4% 8/1/2056 | CA CMFHSG 4 08/01/20 | 0.060% | ||
| 388 | California Community Housing Agency, California, Essential Housing Revenue Bonds, Summit At Sausalit | - | 0.060% | ||
| 389 | California Mun Fin Auth Rev 3.5% 31-Dec-2035 3 2035-12-31 | CA CASFIN 3.5 12/31/ | 0.060% | ||
| 390 | California Public Finance Auth Casedu 06/65 Fixed 6 | - | 0.060% | ||
| 391 | Capital Tr 5.375% 07/65 | - | 0.060% | ||
| 392 | Chicago Il Brd Of Edu | IL CHIEDU 5.88 12/01 | 0.060% | ||
| 393 | Columbus-Franklin County Finance Author 6.5 2048-03-01 | - | 0.060% | ||
| 394 | Connecticut St Hlth Eductnl Ctshgr 07/64 Adjustable Var | CT CTSHGR 07/01/2064 | 0.060% | ||
| 395 | Dutchess Cnty Ny Local Dev Corp 5%, Due 07/01/2040 | - | 0.060% | ||
| 396 | Mater Acdmy Oblig Group | - | 0.060% | ||
| 397 | Florida St Dev Fin Corp Senior Living Rev 5%, Due 06/01/2051 | FL FLSHSG 5 06/01/20 | 0.060% | ||
| 398 | Flshsg 4 06/1/2055 | FL FLSHSG 4 06/01/20 | 0.060% | ||
| 399 | Fulton Ga Elder 4% 4/1/2041 | - | 0.060% | ||
| 400 | Glynn-brunswick Ga Memorial Hosp Auth | GA GLYMED 5 08/01/20 | 0.060% | ||
| 401 | Guam Govt Ltd Oblg Revenue Gmsgen 12/34 Fixed 5 5 | - | 0.060% | ||
| 402 | Town Of Hamden Ct Ham 01/50 Fixed 5 | CT HAM 5 01/01/2050 | 0.060% | ||
| 403 | Hgr Edu Facs Fing Auth Fl Hgr Regd Oid B/E 5.00000000 | - | 0.060% | ||
| 404 | City Of Houston Tx Hotel Occupancy Tax & Special Revenue 0 2049-09-01 | - | 0.060% | ||
| 405 | Howard Cnty Md Spl Oblig | - | 0.060% | ||
| 406 | Illinois Finance Authority, Series 2023 B | IL ILSPOL 09/01/2042 | 0.060% | ||
| 407 | California Health Facilities Financing Authority, Revenue Bonds, Commonspirit Health, Series 2024A 5.25%12/01/2049 | CA CASMED 5.25 12/01 | 0.050% | ||
| 408 | Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037 | AZ SLTPWR 5 12/01/20 | 0.050% | ||
| 409 | North Carolina Turnpike Authority 5 01/01/2040 | NC NCSTRN 5 01/01/20 | 0.050% | ||
| 410 | Cscda Community Improvement Au Cdahsg 10/56 Fixed 4 | CA CDAHSG 4 10/01/20 | 0.050% | ||
| 411 | Allentown Pa Neighborhood Impt 5 05/01/2042 | PA ALTDEV 5 05/01/20 | 0.050% | ||
| 412 | Casfin 5.000 07/01/49 | CA CASFIN 5 07/01/20 | 0.050% | ||
| 413 | Chicago Il O Hare Internationa | - | 0.050% | ||
| 414 | Chicago Ohare 5.25% 1/1/2040 @ 0.0525 2040-01-01 | - | 0.050% | ||
| 415 | Collier County Industrial Development Authority 5.0% 10/01/2054 | FL COLDEV 5 10/01/20 | 0.050% | ||
| 416 | Colorado St Hlth Facs Auth Revenue 4 2049-08-01 | - | 0.050% | ||
| 417 | Colorado State University Research Foundation 5.38 03/01/2055 | - | 0.050% | ||
| 418 | Dallas Fort Worth Tex Intl Arp 5.25 Nov 01, 2044 | - | 0.050% | ||
| 419 | Delaware Vly Pa Regl Financial Dlvgen 08/28 Fixed 5.5 | PA DLVGEN 5.5 08/01/ | 0.050% | ||
| 420 | City & County Of Denver Co Airport System Revenue Series 2022-A 5.00%, 11/15/34 | - | 0.050% | ||
| 421 | Director Of The St Of Nevada Dept Of Business & Industrial | - | 0.050% | ||
| 422 | Duluth Minn Economic Dev Auth Rev | - | 0.050% | ||
| 423 | Escambia County Health Facilities Authority 5 08/15/2031 | FL ESCMED 5 08/15/20 | 0.050% | ||
| 424 | Farms New Kent Community Development Authority | - | 0.050% | ||
| 425 | Florida Dev Fin Corp Solid Was 4.55% 06/01/2046 | - | 0.050% | ||
| 426 | Florida Local Government Finance Commission Series 2025 6.75%, 11/15/55 | FL FLSFAC 6.75 11/15 | 0.050% | ||
| 427 | Folsom Ranch Financing Authority 5 2037-09-01 | - | 0.050% | ||
| 428 | County Of Frederick Md 09/01/2032 | - | 0.050% | ||
| 429 | Golden State Tobacco Securitization Corp 2051-06-01 | CA GLDGEN 5 06/01/20 | 0.050% | ||
| 430 | Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2021 | - | 0.050% | ||
| 431 | Henderson Ky Ex 4.45% 01/01/42 | KY HENFAC 4.45 01/01 | 0.050% | ||
| 432 | Idaho Falls Auditorium District, Idaho, Certifications Of Participation, Annual Appropriation Series 2021 | ID IDFFAC 5.25 05/15 | 0.050% | ||
| 433 | Alabama St Toll Ro 5% 10/01/32 | - | 0.050% | ||
| 434 | Alaska Railroad Cor 6.00% | - | 0.050% | ||
| 435 | Albany Hospital Facility Authority, Series 2026A 5.375 2061-05-15 | - | 0.050% | ||
| 436 | ALLEN CNTY OH HOSP FACS REVENU ALLMED 11/33 FIXED 5 | - | 0.050% | ||
| 437 | Allentown Pa Neighborhood Imptzone Dev Auth Tax Rev | PA ALTDEV 5 05/01/20 | 0.050% | ||
| 438 | Allentown Neighborhood Improve Altdev 05/42 Fixed 5 | PA ALTDEV 5 05/01/20 | 0.050% | ||
| 439 | Anaheim Ca Public Fing Auth Le Regd B/e Bam 5.00000000 | - | 0.050% | ||
| 440 | Arizona Indl Dev Auth Ed Rev 4 07/01/2061 | - | 0.050% | ||
| 441 | Arizona Industrial Development Authority (Isf Ativo Portfolio Obligated Group) Series 2025 6.75%, 03/01/65 | - | 0.050% | ||
| 442 | Arizona Indl Dev Auth Student Azshsg 07/61 Fixed 5.25 | - | 0.050% | ||
| 443 | Arizona Industrial Development Authority | - | 0.050% | ||
| 444 | Arkansas River Power Authority 5 10/01/2043 | CO ARRPWR 5 10/01/20 | 0.050% | ||
| 445 | Arlington Tx Hgr Edu Fin Corp 5.625%, Due 06/15/2045 | TX ARLEDU 5.62 06/15 | 0.050% | ||
| 446 | Atlanta Ga Dev Auth Rev 0.065 2048-12-15 | GA ATLDEV 0 12/15/20 | 0.050% | ||
| 447 | Baltimore Md Convention Center Hotel Revenue | - | 0.050% | ||
| 448 | Baltimore Md Convention Center Hotel Revenue | MD BALFAC 5 09/01/20 | 0.050% | ||
| 449 | Bexar County Health Facilities Development Corp. (Army Retirement Residence Foundation), Series 2016, Ref. Rb | - | 0.050% | ||
| 450 | Birmingham Al Spl Care Facs Fing Auth Revenues | AL BIRMED 5.75 06/01 | 0.050% | ||
| 451 | Black Belt Energy Gas Dist Ala Bds 2025 B 5 10/01/2035 | - | 0.050% | ||
| 452 | Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Dec-2055 | - | 0.050% | ||
| 453 | Black Belt Energy Gas Dist Al Bbeutl 06/36 Fixed 5.25 | - | 0.050% | ||
| 454 | Bristol Tn Indl Dev Brd St Sal Bridev 12/35 Fixed Oid 5 | - | 0.050% | ||
| 455 | Brunswick City School District 5.25 12/01/2053 | OH BRUSCD 5.25 12/01 | 0.050% | ||
| 456 | Bucks County Industrial Development Authority, Pennsylvania, Revenue Bonds, Grand View Hospital, Ser | - | 0.050% | ||
| 457 | Build Nyc 5.375% 10/61 | - | 0.050% | ||
| 458 | Build Nyc Resource Corp Ny Rev Buigen 06/40 Fixed Oid 4.75 4.75 | - | 0.050% | ||
| 459 | Build Nyc Resource Corp Ny Rev Buigen 06/60 Fixed Oid 5.75 5.75 | - | 0.050% | ||
| 460 | Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-1 | - | 0.050% | ||
| 461 | Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Acacia On Santa Rosa Creek, Senior Lien Series 2021A | CA CDAHSG 4 10/01/20 | 0.050% | ||
| 462 | Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, 1818 Platinum Triangle-Anaheim, Social Bond Series 2021A-2 | - | 0.050% | ||
| 463 | Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1 | - | 0.050% | ||
| 464 | California Cmnty Choice Fing A Ccedev 12/35 Fixed 5 | - | 0.050% | ||
| 465 | California St Hlth Facs Fing A Casmed 12/32 Fixed 5 | - | 0.050% | ||
| 466 | California Health Facs Fing Auth Rev 5.0% 01-Dec-2035 | - | 0.050% | ||
| 467 | California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2034-12-01 | CA CASMED 5 12/01/20 | 0.050% | ||
| 468 | California Health Facilities Financing Authority 5.25% 12/01/2043 | CA CASMED 5.25 12/01 | 0.050% | ||
| 469 | California Housing Finance Agency, Multifamily Housing Revenue Bonds, Series2019-1 | CA CASHSG 4.25 01/15 | 0.050% | ||
| 470 | California Infrastructure & Economic Development Bank 5.5% 07/01/2056 | - | 0.050% | ||
| 471 | California Municipal Finance Authority | - | 0.050% | ||
| 472 | California St Muni Fin Auth Re Casfin 01/55 Fixed Oid 6 6 | - | 0.050% | ||
| 473 | California Municipal Finance Authority 3 2030-12-31 | - | 0.050% | ||
| 474 | California Mun Fin Auth Mun Ctfs Var 20-Jul-2041 | - | 0.050% | ||
| 475 | California Public Finance Authority 6.5% 06/01/2054 | CA CASMED 6.5 06/01/ | 0.050% | ||
| 476 | California School Finance Authority Charter School Facility Revenue Bonds, Grimmway Schools-Obligated Group, Series 2016A | - | 0.050% | ||
| 477 | River Springs Charter School Inc 5.0% 07-01-47 5 2047-07-01 | CA CASFIN 5 07/01/20 | 0.050% | ||
| 478 | Capital Trust Agency/fl | FL CPTGEN 5 01/01/20 | 0.050% | ||
| 479 | Capital Tr Agy Fla Bds 2018a | - | 0.050% | ||
| 480 | Cpthsg 5.250 12/01/58 5.25 2058-12-01 | - | 0.050% | ||
| 481 | Cedar Rapids Cm 5.25 1/51 | - | 0.050% | ||
| 482 | Central Plains Energy Projectfx.Rt. Muni Bond | - | 0.050% | ||
| 483 | Central Plains Energy Pro 5 07/31/2031 | NE CENPWR 08/01/2055 | 0.050% | ||
| 484 | City Of Chicago 5 2044-01-01 | IL CHI 5 01/01/2044 | 0.050% | ||
| 485 | Chicago Ill Go 6% 01/50 | IL CHI 6 01/01/2050 | 0.050% | ||
| 486 | Chicago Board Of Education 6 2041-12-01 6 2041-12-01 | - | 0.050% | ||
| 487 | Chicago Il Brd Of Edu | - | 0.050% | ||
| 488 | County Of Miami-Dade Fl Water & Sewer System Revenue 5 10/01/2055 | - | 0.050% | ||
| 489 | City Of Minneapolis Mn 5 2034-11-15 | - | 0.050% | ||
| 490 | Minneapolis Mn Hlth Care Sys Revenue | MN MINMED 5 11/15/20 | 0.050% | ||
| 491 | Monroe County Industrial Development Corp/Ny 4 2035-12-01 | - | 0.050% | ||
| 492 | Montgomery (County Of), Pa Higher Education & Health Authority (Philadelphia Presbytery Homes, Inc.), Series 2017, Ref. Rb | - | 0.050% | ||
| 493 | National Fin Auth Nh Revenue New Hampshire Business Finance Authority | NH NFADEV 07/01/2045 | 0.050% | ||
| 494 | National Fin Auth Lease Revenu Regd B/E Bam 5.25000000 | NH NFADEV 5.25 06/01 | 0.050% | ||
| 495 | New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary Ltc Llc Project, Series 2021A-1 | TX NHPFAC 5.25 01/01 | 0.050% | ||
| 496 | New Hope Cultural Education Facilities Finance Corp. (Jubilee Academic Center) | - | 0.050% | ||
| 497 | New Jersey St Econ Dev Auth Spl Fac Revenue | NJ NJSDEV 5.62 11/15 | 0.050% | ||
| 498 | New Jersey Transportation Trust Fund Au 5 2045-06-15 | - | 0.050% | ||
| 499 | New York N Y City Hsg Dev Corp 3.75% Jul 02, 2029 | NY NYCHSG 05/01/2065 | 0.050% | ||
| 500 | New York (state Of) Dormitory Authority (catholic Health System Obligated Group), Series 2019 A, Ref. Rb | NY NYSHGR 4 07/01/20 | 0.050% | ||
| 501 | New York State Thruway Authority 5 03/15/2053 | - | 0.050% | ||
| 502 | 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 | 0.050% | ||
| 503 | New York Transn Dev Corp Spl F 5.38% Jun 30, 2060 | NY NYTTRN 5.38 06/30 | 0.050% | ||
| 504 | Niagara Area Development Corp 4.750% 11/01/2042 | - | 0.050% | ||
| 505 | Florida (State Of) North Broward Hospital District, Series 2017 B, Ref. Rb | FL NBWMED 5 01/01/20 | 0.050% | ||
| 506 | North Carolina St Med Care Com Regd B/E 5.25000000 5.25 2056-11-01 | - | 0.050% | ||
| 507 | North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2019 | NC NCSTRN 5 01/01/20 | 0.050% | ||
| 508 | Northern Illinois Municipal Power Agency Project Revenue | - | 0.050% | ||
| 509 | Ohio Hsg Fin 5.7% 08/43 | - | 0.050% | ||
| 510 | Indiana Fin Var 10/64 | IN INSMED 10/01/2064 | 0.050% | ||
| 511 | Indiana St Fin Auth Hlth Fac Revenue | IN INSMED 5 08/15/20 | 0.050% | ||
| 512 | In Fin Auth-A-Ref 5 2032-02-01 | IN INSFIN 5 02/01/20 | 0.050% | ||
| 513 | Iowa St Hgr Edu Loan Auth 5 2037-10-01 | - | 0.050% | ||
| 514 | Kalamazoo Mi Econ Dev Corp Kaldev 08/31 Fixed 4.25 | - | 0.050% | ||
| 515 | Kalamazoo Mi Econ Dev Corp Kaldev 08/31 Fixed 3.9 | - | 0.050% | ||
| 516 | Kentucky Bd Dev Corp Rev 5.5 10/31/2056 | - | 0.050% | ||
| 517 | Kkwdev 5.250 05/15/50 | MO KKWDEV 5.25 05/15 | 0.050% | ||
| 518 | Fl Lkcfac 5.75 08/15/2050 | - | 0.050% | ||
| 519 | lees Summit Mo Indl Dev Auth Senior Living Facs Revenue | - | 0.050% | ||
| 520 | Lees Summit Industrial Development Authority | - | 0.050% | ||
| 521 | Los Angeles Cnty Calif Met Transn 5 01/06/2056 5 2056-06-01 | - | 0.050% | ||
| 522 | Louisiana St Local Govt Envrnmntl Facs & Cmnty Dev Auth Reve | - | 0.050% | ||
| 523 | Louisiana Public Facilities Authority 5 05/15/2030 | LA LASFAC 5 05/15/20 | 0.050% | ||
| 524 | Lower Alabama Gas District/The 5 12/01/2033 | - | 0.050% | ||
| 525 | City Of Manchester Nh Sewer Revenue 5.25 07/01/2056 | - | 0.050% | ||
| 526 | Marietta Ga Dev Auth Mardev 11/37 Fixed 5 | - | 0.050% | ||
| 527 | Maryland St Health & Higher Ed Bds 2025 | - | 0.050% | ||
| 528 | Maryland St Health & Higher Edl Facs Auth Rev 5% 5 01/01/2029 5 2029-01-01 | - | 0.050% | ||
| 529 | MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2024 E 8/1/54 5.000 % | MA MAS 5 08/01/2054 | 0.050% | ||
| 530 | Massachusetts St Dev Fin Agy Revenue | - | 0.050% | ||
| 531 | Mass Devel Fin 3% 10/1/2045 | MA MASDEV 3 10/01/20 | 0.050% | ||
| 532 | Massachusetts 5.5% 07/66 | - | 0.050% | ||
| 533 | Matching Fund Securitization Corp., 5% 1 Oct 2039, USD (2022A) | VI MFCFAC 5 10/01/20 | 0.050% | ||
| 534 | Ohio Air Quality Development Authority, Ohio, Revenue Bonds, Dayton Power & Light Company Project, Refunding Collateralized Series 2015A | - | 0.050% | ||
| 535 | Ohio St Air Quality Dev Auth Ohsdev 06/40 Fixed 4.35 | - | 0.050% | ||
| 536 | Ohio State University/The,3,2044-12-01 | - | 0.050% | ||
| 537 | Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2050 5 2050-02-01 | - | 0.050% | ||
| 538 | Oregon State Facilities Authority | - | 0.050% | ||
| 539 | Oregon Facilities Authority, Revenue Bonds, Samaritan Health Services, Refunding Series 2016A | - | 0.050% | ||
| 540 | Pefa Inc Iowa Gas Proj Rev Ref Bds 2026A | - | 0.050% | ||
| 541 | Pennsylvania St 5.5% 06/30/42 | PA PASDEV 5.5 06/30/ | 0.050% | ||
| 542 | Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, Se | PA PASDEV 5.25 06/30 | 0.050% | ||
| 543 | Pennsylvania St Econ Dev Fingauth Revenue | - | 0.050% | ||
| 544 | City Of Phoenix Civic Improvement Corp., Series B 4% 2038-07-01 | - | 0.050% | ||
| 545 | Fx.rt. Muni Bond | FL PINDEV 5 07/01/20 | 0.050% | ||
| 546 | Polk Cnty Fl Indl Dev Auth Chr Regd B/E 5.82500000 5.825 2045-06-15 | - | 0.050% | ||
| 547 | muni Orig Issue Disc | WA PTSDEV 5 04/01/20 | 0.050% | ||
| 548 | Public Fin Auth Wi Hosp Revenue | WI PUBMED 5 10/01/20 | 0.050% | ||
| 549 | Wisconsin Public Finance Authority Series 2025 5.50%, 06/15/55 | - | 0.050% | ||
| 550 | Public Fin Auth Wi Revenue Pubgen 07/44 Fixed 5.5 | WI PUBGEN 5.5 07/01/ | 0.050% | ||
| 551 | Public Finance Authority 5.75% 07/01/2054 | WI PUBGEN 5.75 07/01 | 0.050% | ||
| 552 | Public Fin Auth Wi Eductnl Fac Revenue | - | 0.050% | ||
| 553 | Public Fin Auth Wis Hotel Rev | - | 0.050% | ||
| 554 | Public Finance Authority Wisconsin 3.63% Jun 15, 2031 3.63 2031-06-15 | - | 0.050% | ||
| 555 | Resort Core Public Infrastruct Rcpfac 03/51 Fixed 5.625 | - | 0.050% | ||
| 556 | Resort Core Public Infrastruct Rcpfac 03/57 Fixed 5.875 | - | 0.050% | ||
| 557 | Rum River Spl Edu Cooperative Mn Cops 5 2035-02-01 | - | 0.050% | ||
| 558 | Salt Verde Finl Corp Gas Rev Ariz Sr | AZ SLTPWR 5 12/01/20 | 0.050% | ||
| 559 | San Francisco Calif City Cnty Sfoapt 05/35 Fixed 5 | - | 0.050% | ||
| 560 | San Joaquin Vy Calif Clean Energy Auth Clean 5.5% 01/01/2056 | CA SSJUTL 01/01/2056 | 0.050% | ||
| 561 | Sangamon County School District No. 186 Springfield, Series 2025 5.5 2060-06-01 | - | 0.050% | ||
| 562 | Sgcfac 6.000 06/01/50 | - | 0.050% | ||
| 563 | South Carolina Jobs-Economic Developmen 5.25 2037-11-15 | - | 0.050% | ||
| 564 | South Carolina St Jobs-econ Dev Auth Econ Dev Revenue | SC SCSDEV 5.25 11/15 | 0.050% | ||
| 565 | South Carolina St Jobs-Econ De Regd Oid B/E 5.50000000 5.5 2033-06-15 | - | 0.050% | ||
| 566 | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Improvement Series 2025A | SC SCSUTL 5 12/01/20 | 0.050% | ||
| 567 | County Of Sullivan Ny 865273ab2 | NY SULDEV 5.35 11/01 | 0.050% | ||
| 568 | Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053 | TN TGYPWR 10/01/2053 | 0.050% | ||
| 569 | Tobacco Securitization Auth St Tobgen 06/48 Fixed 5 | CA TOBGEN 5 06/01/20 | 0.050% | ||
| 570 | Fx.rt. Muni Bond | - | 0.050% | ||
| 571 | Ulster Cnty N Y Cap Resource C 5.88% Sep 15, 2059 | - | 0.050% | ||
| 572 | Valparaiso, In Exempt Fac. Rev. Refg. (Pratt Paper, Llc) | - | 0.050% | ||
| 573 | 95 Express Lanes Llc 5.0% 01-01-34 5 2034-01-01 | - | 0.050% | ||
| 574 | Virginia (State Of) Small Business Financing Authority (I-495 Hot) | - | 0.050% | ||
| 575 | Washington St Hsg Fin Commission | - | 0.050% | ||
| 576 | Washington St Hsg Fin Commission | - | 0.050% | ||
| 577 | Washsg 6.250 01/01/56 | - | 0.050% | ||
| 578 | Washington Suburban Sanitary Commission | - | 0.050% | ||
| 579 | Westchester Cnty N Y Loc Dev Corp | NY WSTDEV 5 07/01/20 | 0.050% | ||
| 580 | Westchester County Local Development Corp 0.065 12/01/2065 | - | 0.050% | ||
| 581 | Wisconsin Health & Educational Facilities Authority 4% 08/15/2047 | WI WISMED 4 08/15/20 | 0.050% | ||
| 582 | Wolf Creek Infrastructure Financing District No 1 5.75 12/01/2044 | - | 0.050% | ||
| 583 | Tempe Industrial Development Authority 5.63 12/01/2055 | - | 0.050% | ||
| 584 | Illinois Ststate Of Illinois 05/01/2049 | IL ILS 5.25 05/01/20 | 0.040% | ||
| 585 | Alameda Corridor Transportation Authority 5.00% 10/01/2037 | CA ALATRN 5 10/01/20 | 0.040% | ||
| 586 | City Of Houston, Series 2024 B 5.5 07/15/2038 | TX HOUAPT 5.5 07/15/ | 0.040% | ||
| 587 | Missouri St Hlth Eductnl Fac Mosmed 02/42 Fixed 5 | MO MOSMED 5 02/01/20 | 0.040% | ||
| 588 | Lee Co Indl Dev Aut-C 5% 2054-11-15 | FL LEEMED 5 11/15/20 | 0.040% | ||
| 589 | Escambia County Health Facilities Authority 4.00% 08/15/2050 | FL ESCMED 4 08/15/20 | 0.040% | ||
| 590 | Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series 2016b | CA ALATRN 5 10/01/20 | 0.040% | ||
| 591 | New Jersey Economic Development Authority 4 2034-07-01 | NJ NJSDEV 4 07/01/20 | 0.040% | ||
| 592 | Public Fin Auth Wi 5% 10/01/39 | WI PUBGEN 5 10/01/20 | 0.040% | ||
| 593 | San Francisco Ca City & Cnty Spl Tax Dist 2020-1 4%, Due 09/01/2041 | CA SFOGEN 4 09/01/20 | 0.040% | ||
| 594 | Savannah G 6.25% 06/01/61 | - | 0.040% | ||
| 595 | Scranton-Lackawanna Health And Welfare Authority, Series 2016 | - | 0.040% | ||
| 596 | Shelby County Health Educational & Hous 5 2032-09-01 | - | 0.040% | ||
| 597 | Stamford Ct Hsg Auth Regd N/C Oid B/E 5.37500000 10/01/2033 | - | 0.040% | ||
| 598 | Stamford Ct Hsg Auth Stmhsg 10/60 Fixed Oid 6.25 | - | 0.040% | ||
| 599 | Tempe Az Indl Dev Auth Revenue 5.375%, Due 12/01/2046 | - | 0.040% | ||
| 600 | Texas Municipal Gas Acqui 5 01/01/2036 | - | 0.040% | ||
| 601 | Texas Municipal Gas Acquisitio Txsutl 12/29 Fixed 5 | - | 0.040% | ||
| 602 | Tsasc Inc Ny 06/01/2041 | - | 0.040% | ||
| 603 | Ulster Cnty Ny Capital Resource Corp Revenue | - | 0.040% | ||
| 604 | Village Met Dist Co Vllfac 12/49 Fixed 5 | CO VLLFAC 5 12/01/20 | 0.040% | ||
| 605 | Virginia Beach Development Authority | - | 0.040% | ||
| 606 | Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Series2021B Exchange Purchase | WA WASFAC 4 07/01/20 | 0.040% | ||
| 607 | Washington State Health Care Facilities Authority | - | 0.040% | ||
| 608 | Washington St Hlth Care Facs A Wasmed 10/35 Fixed 5 | - | 0.040% | ||
| 609 | Washington St Hlth Care Facs Auth | - | 0.040% | ||
| 610 | Washington St Hsg Fin Commissi Washsg 07/55 Fixed Oid 5.25 | WA WASHSG 5.25 07/01 | 0.040% | ||
| 611 | Westchester Cnty Ny Local Dev Wstdev 12/55 Fixed Oid 6.375 | - | 0.040% | ||
| 612 | Wyandotte County Unified School District No. 500 Kansas City | KS WYASCD 5.25 09/01 | 0.040% | ||
| 613 | Norfolk Va Arpt Auth Revenue Norapt 07/56 Fixed Oid 5.25 % 07/01/2056 | - | 0.040% | ||
| 614 | Public Finance Authority 5 07/01/2055 | - | 0.040% | ||
| 615 | Ohio Air Quality Development Authority, Series 2005D | - | 0.040% | ||
| 616 | Ohio St Air Quality Dev Auth Ohsdev 01/36 Fixed 3.875 | - | 0.040% | ||
| 617 | Ohio Air Quality Development Authority 4.500% 01/15/2048 | OH OHSDEV 4.5 01/15/ | 0.040% | ||
| 618 | Oklahoma St Mun Pwr Auth Pwr S 5.25% Jan 01, 2051 | - | 0.040% | ||
| 619 | Orlando Hlth Oblig Group | FL ORAMED 4 10/01/20 | 0.040% | ||
| 620 | Palm Beach Cnty Fl Hlth Facs A Palmed 05/61 Fixed 5.625 5.625 | - | 0.040% | ||
| 621 | Pa Phiedu 5.5 06/01/2049 5.5 2049-06-01 | - | 0.040% | ||
| 622 | Philadelphia Pa Arpt Revenue Regd B/E Amt Agm 4.00000000 | - | 0.040% | ||
| 623 | City Of Phoenix Civic Impvt Corp. Jr Lien Arpt Rev Bonds Ser 2019B | - | 0.040% | ||
| 624 | Polk County Industrial Development Authority/Fl | - | 0.040% | ||
| 625 | Port Beaumont Tx Nav Dist Dock& Wharf Fac Revenue 8 2039-02-01 | - | 0.040% | ||
| 626 | Public Finance Authority 5.0 15-June-2036 | - | 0.040% | ||
| 627 | Public Fin Auth Wi Revenue | - | 0.040% | ||
| 628 | Wisconsin (State Of) Public Finance Authority (Prime Healthcare Foundation, Inc.), Series 2018 A, Rb | - | 0.040% | ||
| 629 | Public Finance Authority 5.5 2034-10-01 | WI PUBGEN 5 10/01/20 | 0.040% | ||
| 630 | Public Finance Authority 2061-06-01 | - | 0.040% | ||
| 631 | Public Finance Authority Of Wisconsin, Revenue Bonds, Sky Harbour Llc Obligated Group Aviation Facilities Project, Series 2021 | WI PUBFAC 4.25 07/01 | 0.040% | ||
| 632 | Resort Core Pub Infrastructure Dist No 1 Utah 0% | - | 0.040% | ||
| 633 | Resort Core Pub Infrastructure Dist No 1 Utah 6.375% 2057-03-01 | - | 0.040% | ||
| 634 | Riverpark Metropolitan District/Arapahoe County, Series 2024, Go Bonds 6% 12/01/2042 | - | 0.040% | ||
| 635 | Sacramento Ca USD Cab Agm 0.0% 07-01-28 | CA SACSCD 0 07/01/20 | 0.040% | ||
| 636 | Saint Paul Housing And Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017a | MN STPMED 4 11/15/20 | 0.040% | ||
| 637 | Salt Lake City 5.25% 07/01/42 | UT SALAPT 5.25 07/01 | 0.040% | ||
| 638 | San Francisco Calif City &Cnty Arpts Commn Intl Arpt Rev | - | 0.040% | ||
| 639 | Illinois St Fin Auth Revenue Ilsgen 05/38 Fixed Oid 5.125 5.125 | - | 0.040% | ||
| 640 | Illinois Finance Authority 6 2045-10-01 | IL ILSGEN 6 10/01/20 | 0.040% | ||
| 641 | Illinois Fin Auth Rev 3.65% 01-May-2031 | - | 0.040% | ||
| 642 | Illinois Sports Facilities Authority/the | IL ILSFAC 5 06/15/20 | 0.040% | ||
| 643 | Illinois Ststate Of Illinois 05/01/2045 | IL ILS 5.25 05/01/20 | 0.040% | ||
| 644 | Indiana St Fin Auth Student Hs Indhsg 07/55 Fixed Oid 5.25 | - | 0.040% | ||
| 645 | Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A 5 2045-06-01 | KY KYSDEV 5 06/01/20 | 0.040% | ||
| 646 | Kentucky St Econ Dev Fin Auth Kysdev 06/45 Fixed Oid 4 4 06/01/2045 | - | 0.040% | ||
| 647 | Lee Cnty Fla Indl Dev Auth Impt Bds 2019 | FL LEEMED 5 11/15/20 | 0.040% | ||
| 648 | Lee Cnty Fl Ind 5.25% 11/15/54 | FL LEEMED 5.25 11/15 | 0.040% | ||
| 649 | Lees Summit Mo Indl Dev Auth Senior Living Facs Revenue | - | 0.040% | ||
| 650 | Long Island Power Authority 0.03 09/01/2055 | NY LSLPWR 09/01/2055 | 0.040% | ||
| 651 | Los Angeles Cnty Calif Met Transn 5.5 01/06/2051 5.5 2051-06-01 | - | 0.040% | ||
| 652 | Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Lake Charles Charter Academy Foundation Project, Refunding Series 2024A 5% 2034-12-15 | - | 0.040% | ||
| 653 | Msr Energy | CA MSRPWR 6.12 11/01 | 0.040% | ||
| 654 | M-s-r Energy Authority | - | 0.040% | ||
| 655 | Massachusetts Development Finance Agency, Revenue Bonds, Caregroup Issue, Series 2018j-2 | - | 0.040% | ||
| 656 | Massachusetts Development Finance Agency, Revenue Bonds, Umass Memorial Issue Series 2025N-1 | MA MASDEV 4.5 07/01/ | 0.040% | ||
| 657 | Massachusetts St Dev Fin Agy R Masdev 08/50 Fixed 5.5 | MA MASDEV 5.5 08/15/ | 0.040% | ||
| 658 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5.25 10/01/2058 | TN METHGR 5.25 10/01 | 0.040% | ||
| 659 | Met Nash Air Tn 5% 7/1/2044 @ 0.05 2044-07-01 | - | 0.040% | ||
| 660 | Met Pier & Exposition Auth Il Metropolitan Pier & Exposition Authority | - | 0.040% | ||
| 661 | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2024A 5.25 2049-11-15 | NY MTATRN 5.25 11/15 | 0.040% | ||
| 662 | MET TRANSPRTN AUTH NY REVENUE MTATRN 11/35 FIXED 5 5 2035-11-15 | - | 0.040% | ||
| 663 | Miami-Dade County Indl. Dev. Auth. Solid Waste Disp. Rev. Bonds Series 2018 B, 4.5%, Tender 2025-07-01 00:00:00 | - | 0.040% | ||
| 664 | Miami-Dade Cnty Fla Spl Oblig 5% Oct 01, 2028 5 2028-10-01 | - | 0.040% | ||
| 665 | Miami Dade Cnty Fl Aviation Re Miatrn 10/34 Fixed 5 5% | FL MIATRN 5 10/01/20 | 0.040% | ||
| 666 | Chicago Ill Wtr Rev 5 11/01/2031 | - | 0.040% | ||
| 667 | Colorado Health Facs Auth Rev Hosp Bds 2021 A 01/Jul/2021 15/Nov/2050 4% | CO COSMED 4 11/15/20 | 0.040% | ||
| 668 | Comgen 4.500 09/01/32 | CA COMGEN 4.5 09/01/ | 0.040% | ||
| 669 | Connecticut Health And Educational Facilities Authority, Revenue Bonds, Mary Wade Home Issue, Series 2019A-1 | - | 0.040% | ||
| 670 | Connecticut Health And Educational Facilities Authority, Revenue Bonds, Mclean Affiliates, Series 20 | - | 0.040% | ||
| 671 | Connecticut St Hlth Eductnl Ctshgr 12/32 Fixed 4.6 | - | 0.040% | ||
| 672 | Crookston Mn Hlth Care Facs Re Crkmed 05/34 Fixed 5 5 2034-05-01 | - | 0.040% | ||
| 673 | Det 5.000 04/01/50 | MI DET 5 04/01/2050 | 0.040% | ||
| 674 | E470 Public Highway Auth Colo9/01/2038 | - | 0.040% | ||
| 675 | Energy Southeast A Cooperative District 5 09/01/2033 | - | 0.040% | ||
| 676 | Escambia County Health Facilities Authority 4.00% 08/15/2045 | FL ESCMED 4 08/15/20 | 0.040% | ||
| 677 | Fairfax County Industrial Development Authority | - | 0.040% | ||
| 678 | Florida Dev Fin Corp Hlthcaref Regd B/E 5.00000000 | FL FLSMED 5 02/01/20 | 0.040% | ||
| 679 | Florida Dev Fin 6% 06/55 | - | 0.040% | ||
| 680 | Frederick County, Maryland, Tax Increment And Special Tax Limited Obligation Bonds, Jefferson Technology Park Project, Refunding Series 2020b | MD FREGEN 4.62 07/01 | 0.040% | ||
| 681 | Frederick Cnty Md Spl Oblg Fregen 07/50 Fixed Oid 4 | MD FREGEN 4 07/01/20 | 0.040% | ||
| 682 | Grand Rapids Mi Econ Dev Corp Gradev 11/30 Fixed 4.125 | - | 0.040% | ||
| 683 | Harris Cnty Tex Cultural Ed Fa 5.13% Jan 01, 2048 | - | 0.040% | ||
| 684 | Hgr Edu Facs Fing Auth Fl Hgr Flshgr 07/45 Fixed Oid 6 | FL FLSHGR 6 07/01/20 | 0.040% | ||
| 685 | City Of Horace Nd 4.9 2051-05-01 | - | 0.040% | ||
| 686 | Houston Tex Arpt Sys Rev 5.5% Jul 15, 2037 | TX HOUAPT 5.5 07/15/ | 0.040% | ||
| 687 | Houston Tex 5.25% 07/28 5.25 | - | 0.040% | ||
| 688 | Hudson Yards Infrastructure Corp., Series 2017 A, Ref. Rb | NY HUYGEN 4 02/15/20 | 0.040% | ||
| 689 | Michigan St Fin Auth Revenue Regd Zcp Oid B/e 0.00000000 | - | 0.040% | ||
| 690 | Michigan St Strategic Fund Ltd Oblg Revenue | - | 0.040% | ||
| 691 | Mississippi Deo 5% 10/1/2032 0.05 2032-10-01 | - | 0.040% | ||
| 692 | Missouri St Hlth & Eductnl Facs Auth 5%, Due 02/01/2046 | MO MOSMED 5 02/01/20 | 0.040% | ||
| 693 | Montgomery County Oh Hospital Revenue (premier Health Partners) | OH MONMED 4 11/15/20 | 0.040% | ||
| 694 | Fx.Rt. Muni Bond 2054-01-01 | GA MELPWR 5.25 01/01 | 0.040% | ||
| 695 | Nassau Cnty Ny Tobacco Settlem Nas 06/46 Fixed Oid 5.125 | NY NASGEN 5.12 06/01 | 0.040% | ||
| 696 | New Hampshire Business Finance Authority Muni Put Bond Act | NH NFAHSG 10/20/2040 | 0.040% | ||
| 697 | National Fin Auth Nh Revenue Nfadev 11/42 Fixed 4.875 | NH NFADEV 4.88 11/01 | 0.040% | ||
| 698 | National Fin Auth Nh Spl Reven Nfagen 12/36 Fixed 5.875 | - | 0.040% | ||
| 699 | New Hope 6.25% 07/45 | - | 0.040% | ||
| 700 | New Hope Tx Morningside Ministries 20a Sf 5.0% 01-01-55 | - | 0.040% | ||
| 701 | New Jersey Economic Development Authority 4 2032-07-01 | NJ NJSDEV 4 07/01/20 | 0.040% | ||
| 702 | New York City Transitional Finance Authority 5 11/01/2046 | NY NYCGEN 5 11/01/20 | 0.040% | ||
| 703 | New York City Housing Development Corp 3.95 11/01/2064 | NY NYCHSG 11/01/2064 | 0.040% | ||
| 704 | New York St Hsg F V/R 05/01/66 | - | 0.040% | ||
| 705 | New York State Dormitory Authority | NY NYSHGR 5 07/01/20 | 0.040% | ||
| 706 | Muni Orig Issue Disc | - | 0.040% | ||
| 707 | North Carolina Medical Care Commission 5.00% 10/01/2048 | - | 0.040% | ||
| 708 | North Carolina Medical Care Commission 5.5% 09/01/2054 | NC NCSMED 5.5 09/01/ | 0.040% | ||
| 709 | North Carolina Med Care Commn 3.45% Nov 01, 2030 | - | 0.040% | ||
| 710 | State Of Alabama Docks Department 5 2029-10-01 | - | 0.040% | ||
| 711 | Alabama Toll Road Bridge And Tunnel Authority 6 01/01/2066 | - | 0.040% | ||
| 712 | Alameda Corridor Transportation Authority 5 10/01/2035 | CA ALATRN 5 10/01/20 | 0.040% | ||
| 713 | Allegheny County Airport Authority Fx.Rt. Muni Bond 01/01/2048 | - | 0.040% | ||
| 714 | Antelope Valley Healthcare District, California, Revenue Bonds, Series 2016a | - | 0.040% | ||
| 715 | Azsedu 5.000 03/01/37 | AZ AZSEDU 5 03/01/20 | 0.040% | ||
| 716 | Az Indl D 5.25% 07/01/56 | - | 0.040% | ||
| 717 | Ar Dev Fin Auth Frn 9/46 | - | 0.040% | ||
| 718 | Assembly Cmnty Impt Dist Ga Asmgen 07/57 Fixed Oid 6.875 | - | 0.040% | ||
| 719 | Baldwin County Industrial Development Authority, Series 2025 B | - | 0.040% | ||
| 720 | Birmingham Al Spl Care Facs Fing Auth Revenues | - | 0.040% | ||
| 721 | Black Belt Energy Gas Dist Ala 5% Dec 01, 2035 | - | 0.040% | ||
| 722 | Black Belt Energy Gas Dist Ala Gas Proj Rev 5.0% 01-Dec-2029 | - | 0.040% | ||
| 723 | Black Belt Energy Gas Dist Al 5%, Due 10/01/2033 5 2033-10-01 | - | 0.040% | ||
| 724 | County Of Broward Fl Port Facilities Revenue 5 2049-09-01 | FL BROTRN 5 09/01/20 | 0.040% | ||
| 725 | Build Nyc Resource Corp 5.13 10/15/2045 | - | 0.040% | ||
| 726 | Build Nyc Resource Corp 5.25 15-October-2050 | - | 0.040% | ||
| 727 | Build Nyc Resource Corp Ny Rev Buigen 06/66 Fixed Oid 5.75 | - | 0.040% | ||
| 728 | Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda At Monrovia Station, Social Series 2021A-1 | - | 0.040% | ||
| 729 | Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Orange City Port | CA CDAHSG 2.8 03/01/ | 0.040% | ||
| 730 | Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-1 | - | 0.040% | ||
| 731 | Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Statio | CA CDAHSG 3.12 07/01 | 0.040% | ||
| 732 | California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054 | CA CCEDEV 02/01/2054 | 0.040% | ||
| 733 | Casmed 4.000 03/01/39 | CA CASMED 4 03/01/20 | 0.040% | ||
| 734 | California St Muni Fin Auth Re Casfin 06/32 Fixed 5 5 | - | 0.040% | ||
| 735 | California St Muni 5 6/31 | - | 0.040% | ||
| 736 | California Pollution Control Financing Authority 5 07/01/2038 | - | 0.040% | ||
| 737 | Cap Trust Agy-a | - | 0.040% | ||
| 738 | Chicago Il Brd Of Edu | - | 0.040% | ||
| 739 | Chicago Il Brd Of Edu Chiedu 12/39 Fixed Oid 5.25 | IL CHIEDU 5.25 12/01 | 0.030% | ||
| 740 | Virginia Beach Va Dev Auth Rsd Vbhdev 09/59 Fixed 7 | VA VBHDEV 7 09/01/20 | 0.030% | ||
| 741 | Virginia Small Business Financing Authority 4.0 01-January-2038 | VA VASDEV 4 01/01/20 | 0.030% | ||
| 742 | Connecticut Health And Educational Facilities Authority, Revenue Bonds, Healthcare Facility Expansion Church Home Of Hartford Inc. Project, Series 201 5 09/01/2046 | CT CTSMED 5 09/01/20 | 0.030% | ||
| 743 | Virginia Small Business Financing Authority 4.00% 01/01/2039 | VA VASDEV 4 01/01/20 | 0.030% | ||
| 744 | Texas Private Activity Bond Surface Transpiration Corporation, Senior Lien Revenue Bonds, Nte Mobility Partners Segments 3 Llc Refunding Series 2023 | TX TXSTRN 5.5 06/30/ | 0.030% | ||
| 745 | Griffin Health Ct (144a/qib) 20g-1 Sf 5.0% 07-01-50 | CT CTSHGR 5 07/01/20 | 0.030% | ||
| 746 | Henrico Cnty Va 5% 11/48 | VA HENMED 5 11/01/20 | 0.030% | ||
| 747 | County of Palm Beach FL (Palm Beach Atlantic University, Inc.) Series 2025 5.75%, 10/01/65 | FL PALGEN 5.75 10/01 | 0.030% | ||
| 748 | Bucks Cnty Pa Indl Dev Auth Hosp Revenue | - | 0.030% | ||
| 749 | Build Nyc Resource Corp., Series 2024 | - | 0.030% | ||
| 750 | Build Nyc Resource Corp Ny Rev Buigen 06/35 Fixed Oid 4.25 4.25 | - | 0.030% | ||
| 751 | Build Nyc Resource Corp 5.5 2050-06-15 5.5 2050-06-15 | - | 0.030% | ||
| 752 | Butler Cnty Oh Hosp Facs | - | 0.030% | ||
| 753 | Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Dublin Social Senior Lien Series 2021A-2 | - | 0.030% | ||
| 754 | Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Waterscape Apartments, Senior Lien Series 2021A | CA CDAHSG 3 09/01/20 | 0.030% | ||
| 755 | California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1 | CA CCEDEV 11/01/2054 | 0.030% | ||
| 756 | California Cmnty Choice Fing A Ccedev 06/36 Fixed 5 5 06/01/2036 | - | 0.030% | ||
| 757 | California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2016A | - | 0.030% | ||
| 758 | California Municipal Finance Authority, Revenue Bonds, California Baptist University, Series 2016A 5 11-01-2036 | - | 0.030% | ||
| 759 | California St Muni Fin Auth Re Casfin 11/40 Fixed 5.125 | CA CASFIN 5.12 11/01 | 0.030% | ||
| 760 | California Mun Fin Auth Rev 5.5% Sep 01, 2056 5.5 2056-09-01 | - | 0.030% | ||
| 761 | California St Muni Fin Auth Re Casfin 01/41 Fixed Oid 5 5 | - | 0.030% | ||
| 762 | California Municipal Finance Authority | - | 0.030% | ||
| 763 | California St Muni Fin Auth Af Casctf 06/46 Fixed 5.35 | - | 0.030% | ||
| 764 | California St Muni Fin Auth St Casfin 05/30 Fixed 5 | - | 0.030% | ||
| 765 | California Public Finance Authority 6.625 03/01/2065 | - | 0.030% | ||
| 766 | California Statewide Communities Development Authority 2051-04-01 | CA CASGEN 3 04/01/20 | 0.030% | ||
| 767 | Capital Projects Finance Authority/Fl Series 2025 6.25%, 06/15/45 | - | 0.030% | ||
| 768 | Capital Trust Agency, Florida, Educational Facilities Lease Revenue Bonds, Franklin Academy Projects, Series 2020 | - | 0.030% | ||
| 769 | Capital Trust Auth Fl Eductnl Regd Oid B/E 5.25000000 | - | 0.030% | ||
| 770 | Cedar Rapids Community School District 5 2046-07-01 | - | 0.030% | ||
| 771 | Central Plains Energy Proj Neb Gas Proj Rev | - | 0.030% | ||
| 772 | Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corp 4.1 12-01-2037 | AZ CHADEV 12/01/2037 | 0.030% | ||
| 773 | Chester (county Of), Pa Industrial Development Authority (collegium Charter School), Series 2017 A, Rb | - | 0.030% | ||
| 774 | Chester County Industrial Development Authority, Pennsylvania, Special Obligation Bonds, Woodlands At Greystone Project, Series 2018 | - | 0.030% | ||
| 775 | City Of Chicago, Series 2025 A | IL CHI 6 01/01/2046 | 0.030% | ||
| 776 | Chiedu 5.500 12/01/31 | - | 0.030% | ||
| 777 | Chicago Board Of Education <0.01% 12/01/2027 | - | 0.030% | ||
| 778 | Chicago Il Brd Of Edu 12/01/2029 | - | 0.030% | ||
| 779 | Chicago Board Of Education Series 2012-B 5.00%, 12/01/33 | - | 0.030% | ||
| 780 | Chicago Board Of Education, Series 2015C 5.25% 12/01/2035 | IL CHIEDU 5.25 12/01 | 0.030% | ||
| 781 | Chicago Board Of Education 5.00% 12/01/2033 5 2033-12-01 | - | 0.030% | ||
| 782 | Chicago Board Of Education 5 2030-12-01 | - | 0.030% | ||
| 783 | Chiedu 5.000 12/01/29 | - | 0.030% | ||
| 784 | Illinois Sports Facility Authority Revenue | - | 0.030% | ||
| 785 | Illinois Sports Facility Authority Revenue | - | 0.030% | ||
| 786 | Indiana (state Of) Finance Authority (ohio Valley Electrical Corp.), Series 2012 C, Rb | IN INDGEN 3 11/01/20 | 0.030% | ||
| 787 | Indianapolis In Local Public Impt Bond Bank 6%, Due 03/01/2053 | IN INPGEN 6 03/01/20 | 0.030% | ||
| 788 | Indianapolis In Local Public I 6.125 03-01-2057 | - | 0.030% | ||
| 789 | Irvine Unified School District Community Facilities District No 09-1 5.0% 09-01-51 5 2051-09-01 | - | 0.030% | ||
| 790 | James City Cnty Va Econ Dev Au Jamdev 12/58 Fixed 6.875 | VA JAMDEV 6.88 12/01 | 0.030% | ||
| 791 | Kalamazoo Mich Economic Dev Co 6.25% Aug 15, 2056 6.25 | - | 0.030% | ||
| 792 | Kent Cnty De Student Hsg & Dining Fac Revenue | DE KENHSG 5 07/01/20 | 0.030% | ||
| 793 | Kentucky Economic Development Finance Authority,5,2031-06-01 | - | 0.030% | ||
| 794 | Kentucky St Econ Dev Fin Auth | - | 0.030% | ||
| 795 | Kentucky Economic Development Finance Authority | - | 0.030% | ||
| 796 | Knox Cnty Tn Hlth Eductnl & Hsg Fac Brd Revenue | - | 0.030% | ||
| 797 | Lincoln Cnty Sd Econ Dev Revenue 4%, Due 08/01/2051 | - | 0.030% | ||
| 798 | Lincoln County, South Dakota, Economic Development Revenue Bonds, The Augustana College Association Project, Series 2021A. | - | 0.030% | ||
| 799 | Louisiana St Local Govt Envrnm Regd B/E 5.00000000 2037-11-15 | LA LASFAC 5 11/15/20 | 0.030% | ||
| 800 | Lynchburg Economic Development Authorit 5 2032-01-01 | - | 0.030% | ||
| 801 | Msr Energy 11/01/2039 | CA MSRPWR 6.5 11/01/ | 0.030% | ||
| 802 | Mesmed 4.000 07/01/46 | ME MESMED 4 07/01/20 | 0.030% | ||
| 803 | City Of Manhattan Ks 5.5% 06/01/2060 5.5 2060-06-01 | - | 0.030% | ||
| 804 | City Of Manhattan Ks 4.2 2032-06-01 4.2 2032-06-01 | - | 0.030% | ||
| 805 | Maricopa Cnty Az Indl Dev Auth Maredu 07/49 Fixed 5 | - | 0.030% | ||
| 806 | Legacy Traditional School Obligated Group Sd Cred Prog 5.0% 07-01-54 5 2054-07-01 | - | 0.030% | ||
| 807 | Maryland Health & Higher Educational Fa % 01/01/2039 | - | 0.030% | ||
| 808 | Maryland Health & Higher Educational Fa % 01/01/2040 | - | 0.030% | ||
| 809 | Massachusetts St 5% Apr 01, 2050 | MA MAS 5 04/01/2050 | 0.030% | ||
| 810 | Ma Dev Fin Agy-Ref 4 2032-10-01 | MA MASDEV 4 10/01/20 | 0.030% | ||
| 811 | Massachusetts (Commonwealth Of) Development Finance Agency, Series 2017, Rb 5 2047-10-01 | - | 0.030% | ||
| 812 | Massachusetts St Dev Fin Agy Revenue | - | 0.030% | ||
| 813 | Massachusetts Development Finance Agency Revenue (south Shore Hospital Inc.) 07/01/2036 | - | 0.030% | ||
| 814 | Massachusetts Development Finance Agenc 5 2033-07-01 | - | 0.030% | ||
| 815 | Massachusetts Development Finance Agency, Revenue Bonds, Umass Memorial Health Care Obligated Group Issue, Series 2025N-2 5 07/01/2035 | - | 0.030% | ||
| 816 | Massachusetts Development Finance Agency 5.25 15-August-2045 | MA MASDEV 5.25 08/15 | 0.030% | ||
| 817 | Massachusetts St Dev Fin Agy R Masdev 07/56 Fixed Oid 5.375 | - | 0.030% | ||
| 818 | Massachusetts St Dev Fin Agy R Masdev 07/66 Fixed Oid 5.5 5.5 07/01/2066 | - | 0.030% | ||
| 819 | Massachusetts St Dev Fin Agy 5.375%, Due 07/01/2056 | - | 0.030% | ||
| 820 | Massachusetts Port Authority 5.5 2056-07-01 | - | 0.030% | ||
| 821 | Matagorda Cnty Tex Nav Dist No1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06 | TX MATPOL 4.4 05/01/ | 0.030% | ||
| 822 | Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A | - | 0.030% | ||
| 823 | Met Nashville Tn Arpt Auth Arp Mnvapt 07/40 Fixed 5 | - | 0.030% | ||
| 824 | Metropolitan Nashville Arpt Au 5% Jul 01, 2041 | - | 0.030% | ||
| 825 | Met Nashville Tn Arpt Auth Arpt Rev 5%, Due 07/01/2042 | - | 0.030% | ||
| 826 | Met Nashville Tn Arpt Auth Arpt Rev 5%, Due 07/01/2043 | - | 0.030% | ||
| 827 | Met Nashville Arpt-B 5 2045-07-01 | - | 0.030% | ||
| 828 | Met Nashville Tn Arpt Auth Arp | - | 0.030% | ||
| 829 | Aroundtown SA, Euro Medium Term Notes, Senior, Unsecured, Callable, 3.500% May 13, 2030 | - | 0.030% | ||
| 830 | Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Series 2015A | - | 0.030% | ||
| 831 | Met Pier Exposition Auth Il Mpnfac 12/40 Fixed 5 | IL MPNFAC 5 12/15/20 | 0.030% | ||
| 832 | Met Pier Exposition Auth Il Mpnfac 06/40 Zerocpnoid 0 | - | 0.030% | ||
| 833 | Mpnfac 4.000 06/15/52 | IL MPNFAC 4 06/15/20 | 0.030% | ||
| 834 | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2025A 5 11/15/2041 | NY MTATRN 5 11/15/20 | 0.030% | ||
| 835 | Miami Beach (City Of), Fl Health Facilities Authority (Mt. Sinai Medical Center), Series 2021, Rb | FL MMBMED 4 11/15/20 | 0.030% | ||
| 836 | Miami Dade County, Florida, Professional Sports Franchise Facilities Tax Revenue Bonds, Refunding Series 2009A | - | 0.030% | ||
| 837 | Miami-Dade Cnty Fla Aviation R 10/01/2055 5.5 | - | 0.030% | ||
| 838 | Miami Dade Cnty Fl Aviation Re Miatrn 10/38 Fixed 5 | - | 0.030% | ||
| 839 | Alabama State Port Authority, Docks Facilities Revenue Bonds, Refunding Series 2017A | - | 0.030% | ||
| 840 | Albany Hospital Facility 3.45 11/15/2030 | - | 0.030% | ||
| 841 | Albany Hospital Facility Autho Albmed 11/29 Fixed 3.2 3.2% 11/15/2029 | - | 0.030% | ||
| 842 | American Samoa As Econ Dev Aut Amsdev 09/30 Fixed 5 5 | - | 0.030% | ||
| 843 | American 5.25% 09/45 5.25 | - | 0.030% | ||
| 844 | Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 02/29 Fixed 5.25 | - | 0.030% | ||
| 845 | Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/45 Zerocpnoid 0 | - | 0.030% | ||
| 846 | Arizona Industrial Development Authority | - | 0.030% | ||
| 847 | Azsedu 4.000 12/15/51 | AZ AZSEDU 4 12/15/20 | 0.030% | ||
| 848 | ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/60 ADJUSTABLE VAR | - | 0.030% | ||
| 849 | Arizona Industrial Development Authority 11/01/2050 | AZ AZSEDU 4 11/01/20 | 0.030% | ||
| 850 | Austin Tx Arpt 5% 11/15/2044 @ 0.05 2044-11-15 | - | 0.030% | ||
| 851 | Desertxpress Enterprises Llc | 2610965D | 0.030% | ||
| 852 | City Of Baltimore Md 5.000% 09/01/2030 | - | 0.030% | ||
| 853 | Base Village Met District 16A Sf 5.75% 12-01-46 5.75 2046-12-01 | - | 0.030% | ||
| 854 | Chicago Il O'Hare Intl Arpt Rev 5.50%, Due 01/01/2048 | - | 0.030% | ||
| 855 | Chicago-C-Ref-Rev 5 11/1/2030 5 2030-11-01 | - | 0.030% | ||
| 856 | Colorado Bridge 5.25% 12/01/54 | CO CBTTRN 5.25 12/01 | 0.030% | ||
| 857 | Colorado Health Facs Auth Rev 5% Sep 01, 2035 | - | 0.030% | ||
| 858 | 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 | 0.030% | ||
| 859 | Connecticut State Health & Educational Facilities Authority | - | 0.030% | ||
| 860 | Griffin Health Ct (144a/qib) 20g-1 Sf 5.0% 07-01-44 | CT CTSHGR 5 07/01/20 | 0.030% | ||
| 861 | Conn St Health 4% 7/1/2030 0.04 47665 2030-07-01 | - | 0.030% | ||
| 862 | Connecticut 6.375% 12/61 | - | 0.030% | ||
| 863 | Connecticut State Health & Educational 5.5 2056-08-01 | - | 0.030% | ||
| 864 | Coon Rapids, Minnesota Charter School Lease Revenue Bonds Athlos Leadership Academy Brooklyn Park, Refunding Series 2025 | - | 0.030% | ||
| 865 | City Of Coralville, Series 2016 E | - | 0.030% | ||
| 866 | Colorado State University Research Foundation 5 2040-03-01 5 2040-03-01 | - | 0.030% | ||
| 867 | Cuyahoga Cnty Oh Hosp Revenue | OH CUYMED 5.5 02/15/ | 0.030% | ||
| 868 | Dallas-Fort Worth Tx Internati Regd B/E Amt 5.00000000 5 2036-11-01 | - | 0.030% | ||
| 869 | Disrev 5.000 06/01/50 | DC DISREV 5 06/01/20 | 0.030% | ||
| 870 | Dubfac 5.000 09/01/37 | - | 0.030% | ||
| 871 | Farmville Va Indl 5% 01/01/50 | - | 0.030% | ||
| 872 | Florida Dev Fin Var 08/56 | - | 0.030% | ||
| 873 | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School Income Projects, Series 2023A 6.625 06/15/2043 | - | 0.030% | ||
| 874 | Renaissance Charter Sch 6.75 06-15-2053 | FL FLSDEV 6.75 06/15 | 0.030% | ||
| 875 | FLORIDA ST DEV FIN CORP EDUCTN FLSDEV 06/45 FIXED 6 | - | 0.030% | ||
| 876 | Florida St Dev Fin Corp Sol Ws Flsdev 04/37 Adjustable Var | - | 0.030% | ||
| 877 | Florida Loc Govt Fin Commissio Flsfac 11/45 Fixed Oid 6.625 | - | 0.030% | ||
| 878 | Folsom Ranch Ca Financing Authority Special Tax Revenue | CA FRAGEN 5 09/01/20 | 0.030% | ||
| 879 | Fontana-Rev 5 9/54 | - | 0.030% | ||
| 880 | George L Smith II Congress Center Authority | GA GLSFAC 4 01/01/20 | 0.030% | ||
| 881 | Gledev 5.000 05/15/56 | AZ GLEDEV 5 05/15/20 | 0.030% | ||
| 882 | Green Vy Ranch East Met Dist No 6 Colo | - | 0.030% | ||
| 883 | Territory Of Guam Series 2025-G 5.00%, 01/01/32 | - | 0.030% | ||
| 884 | Territory Of Guam Series 2025-G 5.00%, 01/01/33 | - | 0.030% | ||
| 885 | Territory Of Guam Series 2025-G 5.00%, 01/01/34 | - | 0.030% | ||
| 886 | Harris County-houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001h | - | 0.030% | ||
| 887 | HENRICO CNTY VA EC 5% 11/01/35 | VA HENMED 5 11/01/20 | 0.030% | ||
| 888 | Hoover Industrial Development Board, Alabama, Environmental Improvement Revenue Bonds, United States | AL HOODEV 11/01/2050 | 0.030% | ||
| 889 | Houston Tx Arpt 5.50% 7/15/2037@ 0.055 2037-07-15 | - | 0.030% | ||
| 890 | Houston Tex 5.5% 07/38 5.5 | - | 0.030% | ||
| 891 | Houston Texas (Airport Sy 5.5 2036-07-15 | - | 0.030% | ||
| 892 | Wgttrn 5.250 12/01/48 | MO WGTTRN 5.25 12/01 | 0.030% | ||
| 893 | Id Hlth Facs Auth-A | ID IDSMED 5.25 03/01 | 0.030% | ||
| 894 | Idaho Health Facilities Authority, Revenue Bonds, Saint Luke'S Health System Project, Series 2025A | - | 0.030% | ||
| 895 | Idaho St Hlth Facs Auth Revenue 5 2037-09-01 | ID IDSMED 5 09/01/20 | 0.030% | ||
| 896 | Illinois Fin Auth Surface Frei Ilstrn 12/43 Adjustable Var | - | 0.030% | ||
| 897 | Michigan Fin Au 4% 12/1/49 | MI MISFIN 4 12/01/20 | 0.030% | ||
| 898 | 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 | 0.030% | ||
| 899 | Mida Mountain Vlg-2 Step-Cpn 6/1/2043 | - | 0.030% | ||
| 900 | Montana Fac. Finance Auth. Health Care Fac. Rev. (Montana Children'S Home And Hospital) | - | 0.030% | ||
| 901 | Mountain House Community Facilities District 5.00% 09/01/2055 | CA MTHDEV 5 09/01/20 | 0.030% | ||
| 902 | New Hampshire Business Finance Authority 5.25 2035-12-01 | NH NFAGEN 5.25 12/01 | 0.030% | ||
| 903 | National Fin Auth 5.875 2032-12-01 | - | 0.030% | ||
| 904 | Nfagen 0.000 12/15/39 0 2039-12-15 | - | 0.030% | ||
| 905 | National Fin Auth Nh Spl Revenue 6.125% Due 12/15/2035 | - | 0.030% | ||
| 906 | New Hope Cultural Education Facilities 5.5 2054-08-15 | - | 0.030% | ||
| 907 | New Hope Cultural Education Facilities Finance Corp., Series A | - | 0.030% | ||
| 908 | New Hope Cultural Ed Facs Fincorp Tx Retirement Fac Revenue | - | 0.030% | ||
| 909 | New Hope Cultural Education Facilities Finance Corp. (presbyterian Village North), Series 2020, Rb | - | 0.030% | ||
| 910 | New Jersey Health Care Facilities Financing Authority,5.5,2037-07-01 | - | 0.030% | ||
| 911 | New Jersey St Hgr Edu Assistan New Jersey Higher Education Student Assistance Aut | - | 0.030% | ||
| 912 | New Jersey Transportation Trust Fund Authority 0.05 06/15/2038 | NJ NJSTRN 5 06/15/20 | 0.030% | ||
| 913 | New Jersey Transportation Trust Fund Authority 5.0 15-June-2036 | - | 0.030% | ||
| 914 | New Jersey St Transn Tr Fd Aut 5% Jun 15, 2040 | - | 0.030% | ||
| 915 | New Mexico Municipal Energy Acquisition Authority, Gas Supply Revenue Bonds, Refunding & Acquisition Series 2025 5 06/01/2054 | NM NMSPWR 06/01/2054 | 0.030% | ||
| 916 | Ny Convention Ctr 5 11/45 | - | 0.030% | ||
| 917 | New York N Y Go Bds Fiscal 5 10/01/2045 | - | 0.030% | ||
| 918 | New York City Housing Development Corp 4.38 12/15/2031 | NY NYCMFH 4.38 12/15 | 0.030% | ||
| 919 | New York City Ny Hsg Dev Corp Mf Mtge Revenue | NY NYCMFH 5.25 12/15 | 0.030% | ||
| 920 | New York City Ny Indl Dev Agy Regd N/c B/e Agm 5.00000000 | NY NYCDEV 5 03/01/20 | 0.030% | ||
| 921 | New York State Dormitory Authority,5,2027-08-01 | - | 0.030% | ||
| 922 | New York State Dormitory Authority Revenue (montefiore Obligated Group) | - | 0.030% | ||
| 923 | New York State Dormitory Authority 5.25 10/01/2049 | NY NYSHGR 5.25 10/01 | 0.030% | ||
| 924 | New York Transportation Development Cor 5 2031-08-01 | NY NYTTRN 5 08/01/20 | 0.030% | ||
| 925 | New York St Transprtn Dev Corp Regd B/E Amt 5.00000000 | - | 0.030% | ||
| 926 | New York Transportation Development Corp | - | 0.030% | ||
| 927 | Ny Nyttrn 5.25 06/30/2041 | - | 0.030% | ||
| 928 | North Carolina (state Of) Department of Transportation (i-77 Hot Lanes), Series 2015, Rb | NC NOCTRN 5 12/31/20 | 0.030% | ||
| 929 | Fx.rt. Muni Bond | NC NCSMED 5 10/01/20 | 0.030% | ||
| 930 | North Carolina Medical Care Commission | - | 0.030% | ||
| 931 | North Carolina Turnpike Authority | - | 0.030% | ||
| 932 | North Carolina Turnpike Authority | - | 0.030% | ||
| 933 | North Carolina St Turnpike Aut 4 01-01-2055 | NC NCSTRN 4 01/01/20 | 0.030% | ||
| 934 | North East Tx Regl Mobility Auth 5.25%, Due 01/01/2044 | - | 0.030% | ||
| 935 | North East Tx Regl Mobility Auth 5.25%, Due 01/01/2046 | - | 0.030% | ||
| 936 | Nthrn Ak Tobacco Securitizatio Nrtfac 06/66 Zerocpnoid 0 | AK NRTFAC 0 06/01/20 | 0.030% | ||
| 937 | Ohio University 5 2045-12-01 | - | 0.030% | ||
| 938 | County Of Okaloosa Fl 4.38 05/15/2035 | - | 0.030% | ||
| 939 | Okaloosa Co 5.5 5/45 | - | 0.030% | ||
| 940 | Oklahoma County Finance Authority, Series 2024, Rb 6.5% 06/15/2064 | - | 0.030% | ||
| 941 | Oksdev 5.000 07/01/35 5 2035-07-01 | OK OKSDEV 5 07/01/20 | 0.030% | ||
| 942 | Orange County, California, Special Tax Bonds, Community Facilities District 2015-1 Esencia Village, Series 2015A | - | 0.030% | ||
| 943 | Paducah Electric Plant Board 5 2029-10-01 | - | 0.030% | ||
| 944 | Palm Beach (County Of), Fl Health Facilities Authority (Toby & Leon Cooperman) | FL PALMED 4 06/01/20 | 0.030% | ||
| 945 | County of Palm Beach FL (Palm Beach Atlantic University, Inc.) Series 2025 5.50%, 10/01/45 | FL PALGEN 5.5 10/01/ | 0.030% | ||
| 946 | Palgen 5.750 10/01/55 | FL PALGEN 5.75 10/01 | 0.030% | ||
| 947 | Palm Desert Ca Impt Bond Act 1915 4 2037-09-02 | - | 0.030% | ||
| 948 | Park Creek Metropolitan District 5 12/01/2043 | - | 0.030% | ||
| 949 | Park Creekmet Dist Co Limited | - | 0.030% | ||
| 950 | Pennsylvania Economic Dev Fing 5% Jun 30, 2032 | - | 0.030% | ||
| 951 | Pa Passtd 5 06/01/2031 5 2031-06-01 | - | 0.030% | ||
| 952 | Pennsylvania Higher Education Assistanc 5 2032-06-01 | - | 0.030% | ||
| 953 | The Hospitals And Higher Education Facilities Authority of Philadelphia, Hospital Revenue Bonds, Temple University Health System Obligated Group, Seri | PA PHIMED 5 07/01/20 | 0.030% | ||
| 954 | Philadelphia Pa Hosps & Higher 5% Jul 01, 2033 | PA PHIMED 5 07/01/20 | 0.030% | ||
| 955 | Phoenix Az Indl Dev Auth Student Hsg Revenue | AZ PHODEV 5 07/01/20 | 0.030% | ||
| 956 | Piedmont Municipal Power Agency 5.0% 01/01/2034 | SC PIEPWR 5 01/01/20 | 0.030% | ||
| 957 | Polk (county Of), Fl Industrial Development Authority (mineral Development Llc), Series 2020, Rb | FL POKDEV 5.88 01/01 | 0.030% | ||
| 958 | Polk Cnty Fl Indl Dev Auth Chrt Sch Revenue 4.83 2035-06-15 | - | 0.030% | ||
| 959 | Prince George'S County, Maryland, Revenue Bonds, Collington Episcopal Life Care Community Inc., Series 2017 5.25 2037-04-01 | - | 0.030% | ||
| 960 | Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Eno River Academy Project, Seri | WI PUBEDU 5 06/15/20 | 0.030% | ||
| 961 | Public Finance Authority 5.0000% Mat 07/01/2045 0.04% 07/01/2045 | - | 0.030% | ||
| 962 | Public Fin Auth Wi Hosp Revenue 4 2035-02-01 | - | 0.030% | ||
| 963 | Public Finance Authority Pubedu 10/53 Fixed Oid 6.25 2053-10-01 | WI PUBEDU 6.25 10/01 | 0.030% | ||
| 964 | Pubedu 5.250 06/15/65 | WI PUBEDU 5.25 06/15 | 0.030% | ||
| 965 | Public Fin Auth Wi Edu Revenue Pubedu 07/33 Fixed Oid 4 | - | 0.030% | ||
| 966 | Pub Fin Auth-A 5.5 7/56 | - | 0.030% | ||
| 967 | Pub Fin Auth 6 12/50 | - | 0.030% | ||
| 968 | Public Fin 4.3% 11/30 | WI PUBFIN 4.3 11/01/ | 0.030% | ||
| 969 | Public Fin Auth Wi Senior Living Revenue | - | 0.030% | ||
| 970 | Public Finance Authority | WI PUBFIN 5 03/01/20 | 0.030% | ||
| 971 | Public Fin Auth Wi Spl Fac Rev Pubfac 06/31 Fixed 5 | - | 0.030% | ||
| 972 | Rhode Island Health And Educational Building Corp 5 2065-07-01 | - | 0.030% | ||
| 973 | City Of Salt Lake City Ut Airport Revenue Series 2025-A 5.00%, 07/01/37 | - | 0.030% | ||
| 974 | San Francisco Calif City & Cnt 5% May 01, 2033 | - | 0.030% | ||
| 975 | City Of Shreveport La 5% 12/1/2028 5 2028-12-01 | - | 0.030% | ||
| 976 | South Carolina St Jobs-Econ Dev Auth N/C, 4%, Due 12/01/2030 | - | 0.030% | ||
| 977 | South Carolina St Jobs-Econ Dev Au 5.63% Oct 01, 2060 | - | 0.030% | ||
| 978 | South Carolina Jobs-Economic D 5% Nov 01, 2032 | SC SCSMED 11/01/2049 | 0.030% | ||
| 979 | S Miami Fl Hlth Facs Auth Smimed 08/65 Adjustable Var | FL SMIMED 08/15/2065 | 0.030% | ||
| 980 | Southeast Energy Authority A Cooperative District Series 2025-F 5.25%, 11/01/55 | AL SEEPWR 11/01/2055 | 0.030% | ||
| 981 | S Estrn Oh Port Auth Hosp Facs Revenue | OH SELTRN 5 12/01/20 | 0.030% | ||
| 982 | Southlands Metropolitan District No 1 | - | 0.030% | ||
| 983 | Steel Point Infrastructure Imp Regd Oid B/E 6.00000000 04/01/2052 | - | 0.030% | ||
| 984 | Muni Orig Issue Disc 12/01/2054 | - | 0.030% | ||
| 985 | Summit County Development Finance Authority 5.5 2060-07-01 | - | 0.030% | ||
| 986 | Tallahassee Fl Hlth Facs Revenue 5.0% 12/01/2040 | - | 0.030% | ||
| 987 | Tallahassee Fl Hlth Facs Revenue 5.0% 12/01/2044 | - | 0.030% | ||
| 988 | Talmed 5.000 12/01/55 | FL TALMED 5 12/01/20 | 0.030% | ||
| 989 | Tempe Indl Dev -B-1 3.75 2031-12-01 | - | 0.030% | ||
| 990 | Texas St Priv Activity Bond Su Regd B/E Amt 5.50000000 | TX TXSTRN 5.5 06/30/ | 0.030% | ||
| 991 | Tobacco Securitization Authority Of Southern California | CA TOBGEN 0 06/01/20 | 0.030% | ||
| 992 | Topeka Kans Health Care Facs Rev | - | 0.030% | ||
| 993 | Topek Ks 6.50% 12/1/2052 | - | 0.030% | ||
| 994 | Triborough Ny Bridge Tunnel Trbgen 12/59 Fixed 5.5 | NY TRBGEN 5.5 12/01/ | 0.030% | ||
| 995 | Troy Ny Capital Resource Corp Revenue | NY TRYGEN 4 09/01/20 | 0.030% | ||
| 996 | Co Vrvgen 5.75 12/01/2033 | - | 0.030% | ||
| 997 | Fl Vildev 3.5 05/01/2051 | - | 0.030% | ||
| 998 | Virginia Beach Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury On Chesapeake Bay, Series 2023A | VA VBHDEV 7 09/01/20 | 0.030% | ||
| 999 | Virginia St Small Business Fin Auth 5.50%, Due 12/01/2054 | VA VBFMED 5.5 12/01/ | 0.030% | ||
| 1000 | Virginia St Small Business Fing Auth Revenue 2040-01-01 | VA VASDEV 4 01/01/20 | 0.030% | ||
| 1001 | Washington St Hsg Fin Commn 5.25%, Due 07/01/2051 | - | 0.030% | ||
| 1002 | Washington State Housing Finance Commission | - | 0.030% | ||
| 1003 | Washington State Housing Finance Commission, Series 2025, Rb | - | 0.030% | ||
| 1004 | Whiting In Envrnmntl Facs Rev Variable Rate, Due 12/01/2044 | - | 0.030% | ||
| 1005 | Wichita Ks Hlth Care Facs Revenue | - | 0.030% | ||
| 1006 | Wisconsin Health & Educational Facilities Authority 0.05 08/15/2030 | - | 0.030% | ||
| 1007 | Wisconsin St Hlth Eductnl Fa Wismed 06/61 Fixed Oid 5.5 5.5 | - | 0.030% | ||
| 1008 | Wyandotte County, Unified School District 500, Kansas, Taxable General Obligation Bonds, Series 2025 | - | 0.030% | ||
| 1009 | Alabama St Toll Road Bridge Atrtrn 01/61 Fixed Oid 5.5 5.5% 01/01/2061 | - | 0.030% | ||
| 1010 | California Infrastructure & Economic Development Bank 5 11/01/2059 | - | 0.030% | ||
| 1011 | Massachusetts St Dev Fin Agy Revenue | MA MASDEV 5 10/01/20 | 0.020% | ||
| 1012 | Met Pier And Expo 5% 6/15/2050 Q | IL MPNFAC 5 06/15/20 | 0.020% | ||
| 1013 | 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% | ||
| 1014 | Virginia St Small Business Fin 5.0000% Mat 12/31/2047 | VA VASDEV 5 12/31/20 | 0.020% | ||
| 1015 | Iowa Finance Authority, Series 2018, Rb 5 2048-05-15 | IA IASGEN 5 05/15/20 | 0.020% | ||
| 1016 | Flshsg 5.250 06/01/55 | FL FLSHSG 5.25 06/01 | 0.020% | ||
| 1017 | Rosgen 5.000 09/01/47 | CA ROSGEN 5 09/01/20 | 0.020% | ||
| 1018 | City Of Chicago Il 5.5 01/01/2049 | IL CHI 5.5 01/01/204 | 0.020% | ||
| 1019 | Vasdev 5.000 12/31/52 | VA VASDEV 5 12/31/20 | 0.020% | ||
| 1020 | Kentucky St Econ Dev Fin Auth Louisville Arena Proj Revenue | KY KYSECO 5 12/01/20 | 0.020% | ||
| 1021 | Leefac 5.000 08/15/32 | MO LEEFAC 5 08/15/20 | 0.020% | ||
| 1022 | Met Pier & Exposition Auth Ilr Regd B/e 5.00000000 | IL MPNFAC 5 06/15/20 | 0.020% | ||
| 1023 | Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Refunding Series 2024B 5 06/15/2053 | IL MPNFAC 5 06/15/20 | 0.020% | ||
| 1024 | San Francisco 5% 05/35 5 | - | 0.020% | ||
| 1025 | Savannah Georgia Convention Ct | - | 0.020% | ||
| 1026 | Savannah-Georgia Convention Center Authority, Convention Center Hotel First Tier Revenue Bonds, Series 2025A | - | 0.020% | ||
| 1027 | Savannah-Geor 5.25% 06/61 | - | 0.020% | ||
| 1028 | Sgcfac 5.000 06/01/58 | - | 0.020% | ||
| 1029 | Selma Al Indl Dev Brd Revenue Seldev 05/34 Fixed 4.2 | - | 0.020% | ||
| 1030 | Shelby County Health & Educational Facilities Board 5.25 2056-06-01 | TN SHEHSG 5.25 06/01 | 0.020% | ||
| 1031 | Shreveport La Regd B/E Agc 5.00000000 2049-03-01 | LA SHR 5 03/01/2049 | 0.020% | ||
| 1032 | Siedev 6.250 06/15/45 | - | 0.020% | ||
| 1033 | Sierra Vista Industrial Development Aut 5 2036-06-15 | - | 0.020% | ||
| 1034 | Sierra Vista Az Indl Dev Auth Siedev 06/65 Fixed Oid 6.5 6.5 | - | 0.020% | ||
| 1035 | Sierra Vista Az Indl Dev Auth Siedev 06/36 Fixed Oid 5.5 5.5 | - | 0.020% | ||
| 1036 | Sioux Falls, South Dakota, Health Facilities Revenue Bonds, Dow Rummel Village Project, Series 2017 5 2042-11-01 | - | 0.020% | ||
| 1037 | City Of Sioux Falls Sd 5.45% 11/01/2046 | - | 0.020% | ||
| 1038 | City Of Sioux Falls Sd 5.65 11/01/2054 | - | 0.020% | ||
| 1039 | Savannah Ga Hosp Auth Savmed 07/36 Fixed 4 4 07/01/2036 | - | 0.020% | ||
| 1040 | South Carolina St Jobs-Econ Dev Auth 5.80%, Due 12/01/2050 | - | 0.020% | ||
| 1041 | South Carolina St Jobs-Econ Dev Auth 5.75%, Due 12/01/2060 | - | 0.020% | ||
| 1042 | Scsmed 5.000 11/01/37 | SC SCSMED 5 11/01/20 | 0.020% | ||
| 1043 | South Carolina Jobs-Economic Development Authority, Healthcare Revenue Bonds, Beaufort Memorial Hospital & South Of Broad Healthcare Project, Series 2 5.75 | SC SCSMED 5.75 11/15 | 0.020% | ||
| 1044 | South Carolina (State Of) Jobs-Economic Development Authority (Greer Preparatory Academy Project), Series 2024, Rb | - | 0.020% | ||
| 1045 | South Carolina Jobs-Economic Development Authority 6.375% 07/01/2066 | - | 0.020% | ||
| 1046 | Southglenn Metropolitan District, Colorado, Special Revenue Bonds, Refunding Series 2016 | - | 0.020% | ||
| 1047 | St Paul Hsg-Re 5.625 9/65 5.625 | - | 0.020% | ||
| 1048 | St Vrain Lakes Metropolitan District No 4 | CO STVDEV 0 09/20/20 | 0.020% | ||
| 1049 | Steel Point Infrastructure Improvement District, Connecticut, Special Obligation Revenue Bonds, Steelpointe Harbor Project, Series 2021. | - | 0.020% | ||
| 1050 | Steel Point Infrastructure Impt Dist Ct Spl Oblig Revenue | CT STLFAC 4 04/01/20 | 0.020% | ||
| 1051 | Co Strdev 5.75 12/01/2054 | - | 0.020% | ||
| 1052 | Suffolk Ny Tobacco Asset Secur Suffolk Tobacco Asset Securitization Corp | - | 0.020% | ||
| 1053 | Sulphur Springs Union School District, Series 2024, Rb 5 | - | 0.020% | ||
| 1054 | Summit Cnty Ohio Dev Fin Auth Student Hsg Rev 5.0% 01-Jul-2045 | - | 0.020% | ||
| 1055 | Tejon Ranch Public Facilities Finance Authority, Series 2024 A 5 09/01/2054 | CA TEJFAC 5 09/01/20 | 0.020% | ||
| 1056 | Texas Municipal Gas Acquisition & Supply Corp Iii 5.0% 12/15/2028 | TX TXSUTL 5 12/15/20 | 0.020% | ||
| 1057 | Il Upidev 6 03/01/2063 6 59596 2063-03-01 | - | 0.020% | ||
| 1058 | Utah City West Pub Infra Dist No 1 5.88% 12/01/2055 | - | 0.020% | ||
| 1059 | City Of Venice Fl 5.625% 01/01/2060 | - | 0.020% | ||
| 1060 | Verve Met Dist #1 Co Sf 5.0% 12-01-36 | - | 0.020% | ||
| 1061 | Village Community Development District 3.625 2031-05-01 | - | 0.020% | ||
| 1062 | Vlg Fl Cdd 12 Spl Assmnt Reve Vildev 05/43 Fixed 4.25 | FL VILDEV 4.25 05/01 | 0.020% | ||
| 1063 | Village Cdd No 15 Spl Assmnt R Regd B/E 5.25000000 | FL VGEDEV 5.25 05/01 | 0.020% | ||
| 1064 | Virgin Islands Public Finance Authority 4.25% 10/01/2029 | - | 0.020% | ||
| 1065 | Vitgen 5.000 10/01/30 | - | 0.020% | ||
| 1066 | Virgin Islands Public Finance Authority 6% 2053-04-01 | VI VITGEN 6 04/01/20 | 0.020% | ||
| 1067 | Virginia Small Business Fing A Regd B/e Amt 5.00000000 | VA VASDEV 5 12/31/20 | 0.020% | ||
| 1068 | Virginia St Small Business Fin Regd B/E 4.00000000 | - | 0.020% | ||
| 1069 | Virginia Small Business Financing Autho 5.25 2056-12-01 | - | 0.020% | ||
| 1070 | Virginia St Small Business Fin Vbfmed 12/30 Fixed 3.1 | - | 0.020% | ||
| 1071 | Va Small Business Fin 4 2041-01-01 | - | 0.020% | ||
| 1072 | Washington St Hsg Fin Commn No 5.75% Jan 01, 2053 | - | 0.020% | ||
| 1073 | Washington St Hsg Fin Commissi Regd B/E 5.50000000 5.5 07/01/2059 | - | 0.020% | ||
| 1074 | Wlkgen 6.125 09/01/35 | TX WLKGEN 6.12 09/01 | 0.020% | ||
| 1075 | Wlkgen 6.250 09/01/40 | TX WLKGEN 6.25 09/01 | 0.020% | ||
| 1076 | Wlkgen 6.375 09/01/45 | TX WLKGEN 6.38 09/01 | 0.020% | ||
| 1077 | Windler Pub Impt Auth Co Ltd T Regd B/E 4.00000000 | - | 0.020% | ||
| 1078 | Co Wdlgen 4 12/01/2041 | - | 0.020% | ||
| 1079 | Wisconsin Health & Edl Facs Auth Sr Living Rev 4.375% | - | 0.020% | ||
| 1080 | Wisconsin Hlth Edl Facs Auth S Wismed 07/35 Fixed Oid 5 | WI WISMED 5 07/01/20 | 0.020% | ||
| 1081 | Wisconsin Hlth Edl Facs Auth S Regd Oid B/E 5.87500000 2055-07-01 | WI WISMED 5.88 07/01 | 0.020% | ||
| 1082 | Wisconsin Health & Educational Facilities Authority 5.5% 06/01/2055 | - | 0.020% | ||
| 1083 | Wise Cnty Va Indl Dev Auth Sol Wise Cnty Va Indl Dev | - | 0.020% | ||
| 1084 | Woodbury Minn Charter Sch Lease Rev 2056-07-01 | - | 0.020% | ||
| 1085 | Ohsdev 4.250 01/15/38 | OH OHSDEV 4.25 01/15 | 0.020% | ||
| 1086 | Okadev 5.750 05/15/55 | - | 0.020% | ||
| 1087 | Orange County, Fl Health Fac. Auth. Hospital Rev. (Orlando Health Obligated Group) | FL ORAMED 5.25 10/01 | 0.020% | ||
| 1088 | Oregon State Facilities Author Orsfac 06/55 Fixed Oid 5.625 | - | 0.020% | ||
| 1089 | Oregon Facilities Authority Revenue Refunding Bonds, Samaritan Health Services Project, Series A5.0% | - | 0.020% | ||
| 1090 | Painted Prairie Pub Impt Auth Colo Bds 2019 | - | 0.020% | ||
| 1091 | Palisade Metropolitan District No 2 0% 12/15/2054 | CO PLSFAC 0 12/15/20 | 0.020% | ||
| 1092 | Palgen 5.000 04/01/39 | - | 0.020% | ||
| 1093 | Passaic County Improvement Authority/The 5 2055-01-01 | - | 0.020% | ||
| 1094 | Pa Pasdev 6.5 12/01/2038 6.5 50740 2038-12-01 | - | 0.020% | ||
| 1095 | Pennsylvania Hgr Edu Assistanc Passtd 06/47 Fixed Oid 4.25 | - | 0.020% | ||
| 1096 | Philadelphia Authority For Industrial Development 5.00% 06/15/2050 | - | 0.020% | ||
| 1097 | Philadelphia Authority For Industrial Development, Series 2024 5 06/15/2043 | - | 0.020% | ||
| 1098 | Philadelphia (City Of), Pa Industrial Development Authority (Kipp Philadelphia Charter School), Series 2016 B, Rb | - | 0.020% | ||
| 1099 | Philadelphia Pa Mun Auth | PA PHIDEV 4 05/01/20 | 0.020% | ||
| 1100 | Philadelphia Authority For Industrial Development Senior Living Facilities, Philadelphia, Pennsylvania, Revenue Bonds, Wesley Enhanced Living Obligate 5 2032-07-01 | - | 0.020% | ||
| 1101 | Legacy Traditional School Obligated Group 5.0% 07-01-36 5 2036-07-01 | - | 0.020% | ||
| 1102 | Phoenix Az Idal 5.125% 2/01/34 | AZ PHODEV 5.12 02/01 | 0.020% | ||
| 1103 | Pima Cnty Edkey Charter Schs 5.000% 07/01/2030 | - | 0.020% | ||
| 1104 | Pinery Commercial Metropolitan District No 2 6.25% 12/05/2056 | - | 0.020% | ||
| 1105 | Port Of Gtr Cincinnati Dev Aut Prtdev 03/59 Fixed Oid 5.75 5.75 03/01/2059 | - | 0.020% | ||
| 1106 | Public Fin Auth Wi Chrt Sch Re Pubedu 07/60 Fixed Oid 5 | - | 0.020% | ||
| 1107 | Pub Fin A 5.25% 06/15/55 | - | 0.020% | ||
| 1108 | Public Fin 5.75% 06/55 | - | 0.020% | ||
| 1109 | Public Fin Auth-A 5.25 2055-07-01 | - | 0.020% | ||
| 1110 | Public Fin Auth Wi Edu Revenue Regd Oid B/E 4.25000000 2044-07-15 | WI PUBEDU 4.25 07/15 | 0.020% | ||
| 1111 | Public Fin Auth Wi Edu Revenue Regd Oid B/E 4.50000000 2049-07-15 | WI PUBEDU 4.5 07/15/ | 0.020% | ||
| 1112 | Public Finance Authority 4.5 07/15/2053 | WI PUBEDU 4.5 07/15/ | 0.020% | ||
| 1113 | Public Finance Authority Pubedu 10/56 Fixed Oid 6 | - | 0.020% | ||
| 1114 | Pub Fin Auth-A 5 7/36 | - | 0.020% | ||
| 1115 | Public Fin Auth Wi Edu Revenue Pubedu 07/46 Fixed Oid 5 | - | 0.020% | ||
| 1116 | Public Fin Auth Wi Edu Revenue Pubedu 07/61 Fixed Oid 5.5 | - | 0.020% | ||
| 1117 | Public Finance Authority Wisconsin 0% Dec 15, 2040 0 2040-12-15 | - | 0.020% | ||
| 1118 | Public Fin Auth Wi Revenue 2053-07-01 | - | 0.020% | ||
| 1119 | Public Fin Auth Wi Revenue 2058-07-01 | - | 0.020% | ||
| 1120 | Public Finance Authority 5.25 11/14/2050 | WI PUBGEN 5.25 11/15 | 0.020% | ||
| 1121 | Public Finance Authority, Kahala Nui Project | WI PUBGEN 5.25 11/15 | 0.020% | ||
| 1122 | Wisconsin (State Of) Public Finance Authority (Anthem/Freedom), Series 2025, Rb | WI PUBGEN 0 12/15/20 | 0.020% | ||
| 1123 | Pubfin 5.000 12/01/55 | WI PUBFIN 5 12/01/20 | 0.020% | ||
| 1124 | Public Finance Authority 2046-06-01 | - | 0.020% | ||
| 1125 | Public Finance Authority Of Wisconsin, Conference Center And Hotel Revenue Bonds, The Foundation Of The University Of North Carolina At Charlotte Inc. | - | 0.020% | ||
| 1126 | Public Fin Auth Wi Spl Fac Rev Pubfac 06/36 Fixed 5 | - | 0.020% | ||
| 1127 | Public Fin Auth Wi Spl Fac Rev Pubfac 06/41 Fixed Oid 5 | - | 0.020% | ||
| 1128 | Public Fin Auth Wi Spl Fac Rev Pubfac 06/46 Fixed Oid 5.375 | - | 0.020% | ||
| 1129 | Pub Fin Auth 5.75 12/33 | - | 0.020% | ||
| 1130 | Public Finance Authority Muni Orig Issue Disc | WI PUBGEN 5 06/01/20 | 0.020% | ||
| 1131 | Public Fin Auth Wi Pooled Chrt Regd N/C V/R B/E 0.00000000 2062-07-01 | - | 0.020% | ||
| 1132 | Public Finance Authority 4.477 2040-12-05 | - | 0.020% | ||
| 1133 | Reagan Hospital District Of Reagan County, Texas, Limited Tax Revenue Bonds, Series 2014A | - | 0.020% | ||
| 1134 | Redtail R 0.00% 12/01/32 | CO RDTDEV 0 12/01/20 | 0.020% | ||
| 1135 | Reno-Rev 5.25% 06/01/54 | NV RENGEN 5.25 06/01 | 0.020% | ||
| 1136 | Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/03/2041 | - | 0.020% | ||
| 1137 | Resort Core Public Infrastruct Rcpfac 03/46 Fixed 5.375 | - | 0.020% | ||
| 1138 | Reunion Metropolitan District | - | 0.020% | ||
| 1139 | River Islands Ca Public Fing A Regd B/E 5.00000000 09/01/2054 | - | 0.020% | ||
| 1140 | Development Authority Of Rockdale County 4 2038-01-01 | - | 0.020% | ||
| 1141 | Roseville Ca Spl Tax 5 09/01/2049 | CA ROSGEN 5 09/01/20 | 0.020% | ||
| 1142 | Rum River Special Education Cooperative, Minnesota, Certificates Of Participation, Series 2025A 5.5 2046-02-01 | - | 0.020% | ||
| 1143 | Rutherford Cnty Tn Hlth & Eductnl Facs Brd Student Hsg Rev 5 2050-07-01 | - | 0.020% | ||
| 1144 | City Of St Cloud Mn 5% 05-01-2054 | MN SUDMED 5 05/01/20 | 0.020% | ||
| 1145 | Saint Joseph Mo Indl Dev Auth Hlthcare Revenue 5 2050-01-01 | - | 0.020% | ||
| 1146 | St Paul Park Mn Hsg Revenue Spphsg 06/62 Fixed Oid 5.5 | - | 0.020% | ||
| 1147 | Sales Tax Securitization Corp 5.0% 01-01-44 5 2044-01-01 | - | 0.020% | ||
| 1148 | Sales Securitiztn-A 5 2046-01-01 | - | 0.020% | ||
| 1149 | Fl Mia 5.5 07/01/2061 | FL MIA 5.5 07/01/206 | 0.020% | ||
| 1150 | Mwcgen 5.125 11/01/39 | FL MWCGEN 5.12 11/01 | 0.020% | ||
| 1151 | Michigan Strategic Fund 5 2031-06-30 | MI MISGEN 5 06/30/20 | 0.020% | ||
| 1152 | Michigan (state Of) Strategic Fund (i-85 Improvement Project), Series 2018, Rb | MI MISGEN 5 12/31/20 | 0.020% | ||
| 1153 | 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 | 0.020% | ||
| 1154 | Minnesota Agricultural & Economic Development Board 5% 11/15/2044 | - | 0.020% | ||
| 1155 | Minnesota Higher Education Fac. Auth. Rev. (augsburg College) | - | 0.020% | ||
| 1156 | Health & Educational Facilities Authority Of The State Of Missouri 5.25% 02/01/2048 | MO MOSMED 5.25 02/01 | 0.020% | ||
| 1157 | Monroe Cnty Ny Indl Dev Corp R Monroe Co Indl Dev Co | - | 0.020% | ||
| 1158 | Monroe County Industrial Development Corp/Ny 5% 07/01/2059 | NY MONDEV 5 07/01/20 | 0.020% | ||
| 1159 | Montana St Fac Fin Auth Revenu Mtsfin 11/46 Fixed Oid 5.5 | - | 0.020% | ||
| 1160 | Montana Fac Fin Auth 6.12% 11/15/2056 | - | 0.020% | ||
| 1161 | Montana St Fac Fin Auth Revenu Mtsfin 11/61 Fixed Oid 6.125 | - | 0.020% | ||
| 1162 | Montana St Fac Fin Auth Revenu Mtsfin 11/32 Fixed 4.35 | - | 0.020% | ||
| 1163 | Montana St Fac Fin Auth Revenu Mtsfin 11/31 Fixed 4.1 | - | 0.020% | ||
| 1164 | Montgomery Cnty Pa Indl Dev Auth | PA MONDEV 5.25 01/01 | 0.020% | ||
| 1165 | Multnomah County Hospital Facilities Authority, Oregon, Revenue Bonds, Terwilliger Plaza-Parkview Project, Refunding Green Series 2021A | - | 0.020% | ||
| 1166 | New Hampshire Business Finance Authority 5.15 06/20/2041 | - | 0.020% | ||
| 1167 | National Fin Auth Nh Muni Ctfs Nfadev 11/42 Adjustable Var | - | 0.020% | ||
| 1168 | National Fin Auth N Rev 0.0525 07-01-2048 | - | 0.020% | ||
| 1169 | National Fin Auth Nh Senior Li Regd B/E 4.00000000 | - | 0.020% | ||
| 1170 | National Fin Auth 5 12/28 | - | 0.020% | ||
| 1171 | National Fin Auth N H Spl Rev 5.38% Dec 01, 2031 | NH NFAGEN 5.38 12/01 | 0.020% | ||
| 1172 | New Hampshire Business Finance Authority 0.06 12/01/2031 | - | 0.020% | ||
| 1173 | New Hampshire Health And Education Faci 5 2056-07-01 | - | 0.020% | ||
| 1174 | New Hope Cultural Edu Facs Fin Regd B/E 4.00000000 | TX NHPFAC 4 08/15/20 | 0.020% | ||
| 1175 | New Hope Cutl E 5.5 11/46 | - | 0.020% | ||
| 1176 | New Hope Cultural Education Fa Nhpfac 10/49 Fixed 5.25 | - | 0.020% | ||
| 1177 | New Hope Cultural Ed Facs Fin 5.38% Jan 01, 2055 | - | 0.020% | ||
| 1178 | New Jersey St Econ Dev Auth Spl Fac Revenue | NJ NJSDEV 5.25 09/15 | 0.020% | ||
| 1179 | New Jersey St Hgr Edu Assistan Njshgr 12/46 Fixed Oid 4.25 4.25 12/01/2046 | - | 0.020% | ||
| 1180 | New York City Ny Indl Dev Agy Arpt Facs Revenue | - | 0.020% | ||
| 1181 | New York St Envrnmntl Facs Cor Nysenv 12/44 Adjustable Var 4.3 12/01/2044 | - | 0.020% | ||
| 1182 | New York St Hsg Fin Agy R 3.15 2066-05-01 | - | 0.020% | ||
| 1183 | New York State Housing Finance Agency 3.25 2066-05-01 | - | 0.020% | ||
| 1184 | New York St Hsg Fin Agy Revenu Variable Rate, Due 05/01/2066 | - | 0.020% | ||
| 1185 | New York St Hsg Fin Agy Revenu Nyshsg 05/66 Adjustable Var | - | 0.020% | ||
| 1186 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 12/01/2042 | - | 0.020% | ||
| 1187 | New York Transportation Development Corp 5.5% 12/31/2060 | NY NYTTRN 5.5 12/31/ | 0.020% | ||
| 1188 | New York St Transprtn Dev Corp Regd B/E Amt Ag 6.00000000 | - | 0.020% | ||
| 1189 | New York St Transprtn Dev Corp 6.00 2044-06-30 6 2044-06-30 | - | 0.020% | ||
| 1190 | New York Transportation Development Corp 6% 06/30/2050 | - | 0.020% | ||
| 1191 | North Carolina Medical Care Commission, Series 2024 5.25 12/01/2054 | NC NCSMED 5.25 12/01 | 0.020% | ||
| 1192 | Nc Med Care Ret 5% 10/1/2034 0.05 2034-10-01 | - | 0.020% | ||
| 1193 | North Carolina Medical Care Commission 5.38 10/01/2045 | - | 0.020% | ||
| 1194 | North Carolina Med Care Commn Retirement Facs Rev 5.625% | - | 0.020% | ||
| 1195 | North Carolina Med Care Commn Retirement Facs Rev 5.625% 5.625 07/31/2061 | - | 0.020% | ||
| 1196 | North Carolina Turnpike Authority | - | 0.020% | ||
| 1197 | N E Regl Auth-A-Ref 5 2043-01-01 | - | 0.020% | ||
| 1198 | North East Tx Regl Mobility Auth 5.25%, Due 01/01/2045 | - | 0.020% | ||
| 1199 | Northampton (county Of), Pa Industrial Development Authority (morningstar Senior), Series 2019, Ref. Rb | - | 0.020% | ||
| 1200 | Broward (county Of), Fl, Series 2019 B, Rb | - | 0.020% | ||
| 1201 | Build Nyc Resource Corp Ny Rev Buigen 12/50 Fixed Oid 5.625 | - | 0.020% | ||
| 1202 | Build Nyc Resource Corp 5.25 07/01/2057 | - | 0.020% | ||
| 1203 | Build Nyc Resource Corp N Y Re 5.5% Jun 15, 2063 | - | 0.020% | ||
| 1204 | Build Nyc Resource Corp. Series 2025 5.38%, 10/15/55 | - | 0.020% | ||
| 1205 | Build Nyc Resource Corp Ny Rev 5.25%, Due 06/15/2045 5.25 2045-06-15 | - | 0.020% | ||
| 1206 | Build Nyc 5.5% 06/55 | - | 0.020% | ||
| 1207 | Build Nyc Resource Corp Ny Rev Buigen 06/56 Fixed Oid 5.5 | - | 0.020% | ||
| 1208 | Build Nyc Resource Corp Ny Rev Buigen 06/61 Fixed Oid 5.625 | - | 0.020% | ||
| 1209 | Build Nyc Resource Corp N Y Rev 6% 6 06/15/2056 6 2056-06-15 | - | 0.020% | ||
| 1210 | Il Buredu 6.12 02/01/2046 6.125 2046-02-01 | - | 0.020% | ||
| 1211 | City Of Burbank Il 6.25% 02/01/2056 | - | 0.020% | ||
| 1212 | Cmfa Spl Fin Agy Xii Ca Essent Regd Oid B/E 4.37500000 | - | 0.020% | ||
| 1213 | Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-1 | CA CDAHSG 3.5 10/01/ | 0.020% | ||
| 1214 | Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Link-Glendale, Series 2021A-1 | - | 0.020% | ||
| 1215 | Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, 1818 Platinum Tr | - | 0.020% | ||
| 1216 | Cscda Cmnty Impt Auth Ca Essential Hsg Revenue 4 2048-12-01 | - | 0.020% | ||
| 1217 | California Community Housing Agency, California, Essential Housing Revenue Bonds, K Street Flats, Series 2021A-1. | - | 0.020% | ||
| 1218 | California Cnty Ca Tobacco Sec Casgen 06/49 Fixed 4 4% 06/01/2049 | CA CASGEN 4 06/01/20 | 0.020% | ||
| 1219 | California Infrastructure And Economic Development Bank, Revenue Bonds, California Science Center Phase Iii Project, Series 2021A | - | 0.020% | ||
| 1220 | California Infrastructure And Economic Development Bank 2055-01-01 | - | 0.020% | ||
| 1221 | California (State Of) Municipal Finance Authority (Santa Rosa ACADemy), Series 2022, Ref. Rb | - | 0.020% | ||
| 1222 | California Municipal Finance Authority 5.00% 04/01/2054 | - | 0.020% | ||
| 1223 | California Municipal Finance Authority 5 11/01/2035 | CA CASFIN 5 11/01/20 | 0.020% | ||
| 1224 | California Municipal Finance Authority, Revenue Bonds, California Baptist University, Refunding Series 2025A | CA CASFIN 5.38 11/01 | 0.020% | ||
| 1225 | California Mun 5% 09/60 5 | - | 0.020% | ||
| 1226 | California St Muni Fin Auth Re California Municipal Finance Authority | - | 0.020% | ||
| 1227 | California St Muni Fin Auth Revenue | - | 0.020% | ||
| 1228 | California St Muni Fin Auth Re Casfin 11/49 Fixed 5 | - | 0.020% | ||
| 1229 | California Municipal Finance Authority 5.5 | - | 0.020% | ||
| 1230 | California Public Finance Authority, Senior Living Revenue Bonds, The James, Senior Series 2024A | - | 0.020% | ||
| 1231 | California Public Finance Authority 5.63% 06/15/2055 | - | 0.020% | ||
| 1232 | Ca Casscd 5 07/01/2052 | - | 0.020% | ||
| 1233 | California School Finance Auth Casscd 07/54 Fixed 5.5 07/01/2054 | - | 0.020% | ||
| 1234 | California School Finance AuthorityCA SCH FIN AUTH -A 4 2051-11-01 | - | 0.020% | ||
| 1235 | California Enterprise Developm Casscd 06/64 Fixed 5 06/01/2064 | - | 0.020% | ||
| 1236 | California Enterprise Development Authority, Series 2024 A 5 06/01/2054 | - | 0.020% | ||
| 1237 | California Statewide Communities Develo 3.5 2027-11-01 | CA CASGEN 3.5 11/01/ | 0.020% | ||
| 1238 | California Stwd Cmntys Dev Auth Revenue | CA CASGEN 5 11/01/20 | 0.020% | ||
| 1239 | California (state Of) Statewide Finance Authority (pooled Tobacco Securitization), Series 2002, Rb | - | 0.020% | ||
| 1240 | Cape Coral Fla Util Impt Assmt 4.853/01/2051 | - | 0.020% | ||
| 1241 | Capital Projects Finance Authority, Florida, Educational Facilities Revenue Bonds, Imagine School At North Port, Series 2025A | - | 0.020% | ||
| 1242 | Capital Projs Fin Auth Fl Eductnl Facs Revenue 6.5 2055-06-15 | - | 0.020% | ||
| 1243 | Capital Trust Agy Fl Eductnl Facs Revenue | FL CPTEDU 5 06/15/20 | 0.020% | ||
| 1244 | Capital Trust Authority 5.25 2064-06-01 | - | 0.020% | ||
| 1245 | Capital Trust Authority 5.25 2059-06-15 | - | 0.020% | ||
| 1246 | Ctsedu 06/54 Fixed 5 | FL CTSEDU 5 06/01/20 | 0.020% | ||
| 1247 | Centerville Oh 5.25 11/47 5.25 | OH CTVMED 5.25 11/01 | 0.020% | ||
| 1248 | Chbedu 6.000 10/01/48 | PA CHBEDU 6 10/01/20 | 0.020% | ||
| 1249 | Chautl 5.000 10/01/49 | - | 0.020% | ||
| 1250 | Fl Chautl 4 10/01/2051 | FL CHAUTL 4 10/01/20 | 0.020% | ||
| 1251 | Chester County Industrial Development Authority, Pennsylvania, Special Obligation Bonds, Woodlands At Greystone Project, Series 2018 | - | 0.020% | ||
| 1252 | Chicago Il 0% 01/01/33 | IL CHI 0 01/01/2033 | 0.020% | ||
| 1253 | Chicago Il 5.5% 01/01/41 | IL CHI 5.5 01/01/204 | 0.020% | ||
| 1254 | Chicago Il 5% 01/01/41 | IL CHI 5 01/01/2041 | 0.020% | ||
| 1255 | Chicago Il Brd Of Edu Dedicated Capital Impt | - | 0.020% | ||
| 1256 | Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lie | IL CHITRN 4.5 01/01/ | 0.020% | ||
| 1257 | Chicago Wtr Ref-2Nd | IL CHIWTR 5.75 11/01 | 0.020% | ||
| 1258 | Clascd 4.000 06/15/45 4 2045-06-15 | - | 0.020% | ||
| 1259 | Cleveland-Cuyahoga County Port Authority 5.875% 01/01/2049 | - | 0.020% | ||
| 1260 | Clifton Higher Education Finance Corp. (Valor Texas Education Foundation) Series 2023-A 6.00%, 06/15/48 | - | 0.020% | ||
| 1261 | Clifton Tx Hgr Edu Fin Corp Edu Revenue 5 2034-02-15 | - | 0.020% | ||
| 1262 | Clifton Higher Education Finance Corp 5% 02/15/203 | - | 0.020% | ||
| 1263 | Colorado Educational & Cultural Facilit 4.75 2036-04-01 | - | 0.020% | ||
| 1264 | Colorado St Hlth Facs Auth Rev Regd B/E 5.12500000 12/01/2055 | - | 0.020% | ||
| 1265 | Connecticut St Hlth Eductnl Ctshgr 12/31 Fixed 4.4 4.4 12/15/2031 | - | 0.020% | ||
| 1266 | Crowfoot Valley Ranch Metropolitan District No 2 6.125% 12/15/2054 | CO CVRDEV 6.12 12/15 | 0.020% | ||
| 1267 | Colorado State University Research Foundation 5.25% 03/01/2045 5.25 2045-03-01 | - | 0.020% | ||
| 1268 | Cumberland County Municipal Authority 5 2039-01-01 | - | 0.020% | ||
| 1269 | Dallas County Flood Control District No. 1 | - | 0.020% | ||
| 1270 | Dallas Tx Hsg Fin Corp Rsdl De | TX DALHSG 6 12/01/20 | 0.020% | ||
| 1271 | Delaware Economic Development Authority, Delaware, Revenue Bonds, Aspira Of Delaware Charter Operations Inc. Dba Las Americas Aspira Academy Project | DE DESEDU 4 06/01/20 | 0.020% | ||
| 1272 | Delaware State Economic Development Authority 5 2051-06-01 | - | 0.020% | ||
| 1273 | Detroit Service Learning ACADemy, Michigan, Public School ACADemy Revenue Bonds, Refunding Series 2021 | - | 0.020% | ||
| 1274 | Director Of The St Of Nevada Dept Of Business & Industrial | - | 0.020% | ||
| 1275 | Erie Pa Hr Ed 5% 9/15/2037 | - | 0.020% | ||
| 1276 | Farmville Va Indl Dev Auth | VA FARIDA 5 01/01/20 | 0.020% | ||
| 1277 | Fayette County Development Authority 5.25 2054-10-01 | GA FAYDEV 5.25 10/01 | 0.020% | ||
| 1278 | Ut Fesdev 5.25 12/01/2053 5.25 2053-12-01 | UT FESDEV 5.25 12/01 | 0.020% | ||
| 1279 | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School, Inc. Projects, Series 2014A 5.75 2029-06-15 | - | 0.020% | ||
| 1280 | Florida St Dev Fin Corp Eductnl Facs Revenue 5.25 2041-06-15 | - | 0.020% | ||
| 1281 | Florida Development Finance Corp. (Central Charter School) 5.875 08-15-2052 | - | 0.020% | ||
| 1282 | Flshsg 5.250 06/01/50 | FL FLSHSG 5.25 06/01 | 0.020% | ||
| 1283 | Florida Housing Finance Corp 12/01/2044 | - | 0.020% | ||
| 1284 | Florida State Board Of Governors Florid 4.25 2046-07-01 | - | 0.020% | ||
| 1285 | Florida State Board Of Governors Florid 4.375 2048-07-01 | - | 0.020% | ||
| 1286 | Florida St Brd Governors Fla I 5% Jul 01, 2053 5 2053-07-01 | - | 0.020% | ||
| 1287 | Floyd Co Dev Au 5.5 12/28 | - | 0.020% | ||
| 1288 | Folsom Ranch Fin A 5 9/49 5 | - | 0.020% | ||
| 1289 | Fontana, California, Special Tax Bonds, Narra Hills Community Facilities District 109, Refunding Series 2024 | - | 0.020% | ||
| 1290 | Freedu 5.000 09/01/37 5 2037-09-01 | MD FREEDU 5 09/01/20 | 0.020% | ||
| 1291 | Frederick County, Maryland, Educational Facilities Revenue Bonds, Mount Saint Mary's University Inc, Series 2017a | - | 0.020% | ||
| 1292 | Fulton Cnty Ga Dev Auth Studen Fulhsg 07/66 Fixed 5.75 | - | 0.020% | ||
| 1293 | Grand Rapids E 5.75 11/45 5.75 | - | 0.020% | ||
| 1294 | Grapevine Wash Local District 5.25% 2044-12-01 | - | 0.020% | ||
| 1295 | Gmsfac 5.000 11/15/31 | GU GMSFAC 5 11/15/20 | 0.020% | ||
| 1296 | Hamilton Cnty Oh Hosp Facs Rev Regd B/E 5.50000000 | - | 0.020% | ||
| 1297 | Hamilton Cnty 5.5% 01/55 | - | 0.020% | ||
| 1298 | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Refunding Second Lien Series 2024B 5 | - | 0.020% | ||
| 1299 | Harris County Cultural Education Facilities Finance Corp., Series 2016, Rb 5 01/01/2048 | - | 0.020% | ||
| 1300 | Harrison County Building Commission 3.5 10/01/2040 | - | 0.020% | ||
| 1301 | Homewood Al Eductnl Bldg Auth Revenue 5.5 2054-10-01 | AL HOMEDU 5.5 10/01/ | 0.020% | ||
| 1302 | Homewood Eductnl Bl-A 5.5 10/01/2054 | AL HOMEDU 5.5 10/01/ | 0.020% | ||
| 1303 | Houapt 5.000 07/01/27 | TX HOUAPT 5 07/01/20 | 0.020% | ||
| 1304 | Illinois Finance Auth. Rev. Refg. (Goodman Theatre) 6.125 10/01/2050 | IL ILSGEN 6.12 10/01 | 0.020% | ||
| 1305 | Illinois Finance Authority, Revenue Bonds, Acero Charter Schools, Inc, Series 2021 | - | 0.020% | ||
| 1306 | Il Fin Auth-2 5.125 11/46 | - | 0.020% | ||
| 1307 | Ilsgen 6.500 03/01/55 6.5 2055-03-01 | - | 0.020% | ||
| 1308 | Indiana Finance Authority 5.25 2064-07-01 | - | 0.020% | ||
| 1309 | Indiana Fin 5.75% 07/60 | - | 0.020% | ||
| 1310 | Iasgen 5.000 05/15/43 | IA IASGEN 5 05/15/20 | 0.020% | ||
| 1311 | Iasmed 5.750 10/01/55 | - | 0.020% | ||
| 1312 | Iowa St Fin Auth Revenue Regd Oid B/E 5.12500000 2059-05-15 | IA IASGEN 5.12 05/15 | 0.020% | ||
| 1313 | Ivywood Classical Academy Mi 6.25 01/01/2059 | - | 0.020% | ||
| 1314 | Jefferson Ctr 6% 12/1/2056 | - | 0.020% | ||
| 1315 | Jefferson Cnty Oh Port Auth Ececon Dev Revenue 2051-01-12 | - | 0.020% | ||
| 1316 | Kentucky Bond Development Corp 5.25 2051-10-31 | - | 0.020% | ||
| 1317 | Kentucky Bond Development Corp 4.75 07/01/2056 | - | 0.020% | ||
| 1318 | Kentucky Bond Development Corp 5.25 2061-07-01 | - | 0.020% | ||
| 1319 | Ky Edfa Hosp 5.25% 06/01/41 | KY KYSDEV 5.25 06/01 | 0.020% | ||
| 1320 | Kentucky (state Of) Economic Development Finance Authority (louisville Arena Authority, Inc.), Series 2017 A, Ref. Rb | KY KYSECO 5 12/01/20 | 0.020% | ||
| 1321 | Kentucky Municipal Power Agency 4 2042-09-01 | - | 0.020% | ||
| 1322 | King County Public Hospital District No 4 7% 12/01/2060 | - | 0.020% | ||
| 1323 | Lancaster Cnty Pa Hosp Auth | PA LANMED 5.12 07/01 | 0.020% | ||
| 1324 | 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% | ||
| 1325 | Lee County Industrail Development 5.75% 10/01/2050 | - | 0.020% | ||
| 1326 | Lees Summit Industrial Develop Leefac 08/39 Fixed 5 | MO LEEFAC 5 08/15/20 | 0.020% | ||
| 1327 | Lenexa Ks Hlth Care Fac Revenu Lenmed 05/43 Fixed 5 | KS LENMED 5 05/15/20 | 0.020% | ||
| 1328 | Lincoln County, South Dakota, Economic Development Revenue Bonds, The Augustana College Association Project, Series 2021A | - | 0.020% | ||
| 1329 | Municipal Improvement Corp Of Los Angeles 5 05/01/2045 5 2045-05-01 | - | 0.020% | ||
| 1330 | County Of Los Angeles Ca Community Facilities District No 2021-01 | - | 0.020% | ||
| 1331 | Louisiana St Local Govt Envrnm Regd N/C B/E 4.25000000 2030-11-15 | - | 0.020% | ||
| 1332 | Louisiana Local Government Environmental Facilities &Amp; Community Development Auth 5.125 2045-11-15 | - | 0.020% | ||
| 1333 | Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 | - | 0.020% | ||
| 1334 | Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Lake Charles Charter Academy Foundation Project, Refunding Series 2024A | LA LASFAC 5 12/15/20 | 0.020% | ||
| 1335 | MAINE ST FIN AUTH SOL WST DISP MESPOL 08/35 FIXED 5 | - | 0.020% | ||
| 1336 | Maine Health & Higher Educational Facilities Authority, Series 2016 A 5 07/01/2041 | - | 0.020% | ||
| 1337 | Meadowlark Hills Ks 21A Sf 4.0% 06-01-36 | - | 0.020% | ||
| 1338 | Manmed 5.500 06/01/55 5.5 2055-06-01 | - | 0.020% | ||
| 1339 | Maricopa Cnty Az Indl Dev Auth Edu Revenue | AZ MAREDU 6 07/01/20 | 0.020% | ||
| 1340 | Marietta Ga Dev Auth | GA MARDEV 5 11/01/20 | 0.020% | ||
| 1341 | Md Eco Dev Corp-A 5.25 01/07/2056 | - | 0.020% | ||
| 1342 | Maryland Economic Development Corp 5.25 07/01/2061 | - | 0.020% | ||
| 1343 | Maryland St Econ Dev Corp Poll Maryland Economic Development Corp 07/01/2048 | MD MDSDEV 07/01/2048 | 0.020% | ||
| 1344 | Massachusetts Development Finance Agency Revenue (lawrence General Hospital Obligated Group) | - | 0.020% | ||
| 1345 | Massachusetts Development Finance Agency | - | 0.020% | ||
| 1346 | Massachusetts Development Finance Agency 5 10/01/2043 | MA MASDEV 5 10/01/20 | 0.020% | ||
| 1347 | Massachusetts St Dev Fin Agy Revenue | - | 0.020% | ||
| 1348 | Massachusetts Development Finance Agency 5.25% 07/01/2055 | - | 0.020% | ||
| 1349 | Massachusetts Development Finance Agency 5 2050-07-01 | - | 0.020% | ||
| 1350 | Massachusetts Development Finance Agency | - | 0.020% | ||
| 1351 | Massachusetts St Dev Fin Agy Rev 5.375% | - | 0.020% | ||
| 1352 | Massachusetts St Dev Fin Agy 5%, Due 07/01/2046 | - | 0.020% | ||
| 1353 | Massachusetts Port Authority 5.5 2051-07-01 | - | 0.020% | ||
| 1354 | Met Nashville T 5.25% 07/01/35 | TN MNVAPT 5.25 07/01 | 0.020% | ||
| 1355 | Metropolitan Pier & Exposition Authority 0.05 06/15/2057 | IL MPNFAC 5 06/15/20 | 0.020% | ||
| 1356 | Brethren Home Community Obligated Group 5.0% 06-01-59 | - | 0.020% | ||
| 1357 | Alachua County Health Facilities Authority 0.04 10/01/2030 | FL ALAMED 4 10/01/20 | 0.020% | ||
| 1358 | Albany Hospital Facility Authority,5.375,2054-05-15 | - | 0.020% | ||
| 1359 | American Samoa-Ref-A 5 2028-09-01 | - | 0.020% | ||
| 1360 | Municipality Of Anchorage Ak Series 2024-A 4.50%, 02/01/60 | - | 0.020% | ||
| 1361 | Apple Vy Mn Senior Hsg Revenue Regd Oid B/E 5.62500000 5.625 2065-09-01 | MN APPHSG 5.62 09/01 | 0.020% | ||
| 1362 | Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/46 Zerocpnoid 0 | - | 0.020% | ||
| 1363 | Aquarion 0% 08/01/48 | - | 0.020% | ||
| 1364 | Arizona Industrial Development Authorit 5.7 2047-07-01 | - | 0.020% | ||
| 1365 | Arizona St Indl Dev Auth Edu Revenue | - | 0.020% | ||
| 1366 | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Heritage Academy - Gateway And Laveen Pojects, Series 2021B | - | 0.020% | ||
| 1367 | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Doral Academy Of Norther | AZ AZSEDU 4 07/15/20 | 0.020% | ||
| 1368 | Arizona (State Of) Industrial Development Authority (Benjamin Franklin Charter School) | - | 0.020% | ||
| 1369 | Arlington Higher Education Finance Corp. Series 2024-2 5.75%, 06/01/43 | - | 0.020% | ||
| 1370 | Arlington, Tx Higher Education Finance Corporation Education Rev. (Cypress Christian School) | - | 0.020% | ||
| 1371 | Arlington Higher Education Finance Corp Muni Orig Issue Disc | TX ARLEDU 4.88 06/15 | 0.020% | ||
| 1372 | Arlington Tx Hgr Edu Fin Corp Arledu 06/55 Fixed Oid 5.75 | - | 0.020% | ||
| 1373 | Tx Arledu 6.12 06/01/2056 6.125 2056-06-01 | - | 0.020% | ||
| 1374 | Atlanta Development Authority/The 5.5 2039-04-01 | GA ATLDEV 5.5 04/01/ | 0.020% | ||
| 1375 | Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2022 | MD BALGEN 5 06/01/20 | 0.020% | ||
| 1376 | Baytown Township, Minnesota Charter School Lease Revenue Bonds, Saint Croix Preparatory Academy, Refunding Series 2016a | - | 0.020% | ||
| 1377 | Berkeley Cnty Sc Assmnt Revenue | - | 0.020% | ||
| 1378 | Berks Cnty Pa Muni Auth Berks County Municipal Authority/The 0% 06-30-2044 | PA BERFAC 0 06/30/20 | 0.020% | ||
| 1379 | Black Desert Pub Infrastructure Dist Ut 4%, Due 03/01/2051 | UT BLDFAC 4 03/01/20 | 0.020% | ||
| 1380 | Black Desert Pub Infrastructure Dist Ut 5.625%, Due 12/01/2053 | UT BLDFAC 5.62 12/01 | 0.020% | ||
| 1381 | Black Ridge Infrastructure Fing Dist Ut Spl Assmnt 6 2045-12-01 | - | 0.020% | ||
| 1382 | Black Ridge Infrastructure Financing District, Ut Sab (Black Ridge Assessment Area) | - | 0.020% | ||
| 1383 | Brainerd Sr Hsg Cntry Manor Cmps 25A 5.500% 05/01/2045 5.5 2045-05-01 | - | 0.020% | ||
| 1384 | City Of Brooklyn Park Mn, Series 2024, Rb 5.125 06/15/2054 | - | 0.020% | ||
| 1385 | Chicago Il Brd Of Edu 12/01/2042 | IL CHIEDU 5 12/01/20 | 0.010% | ||
| 1386 | Chicago Board Of Education, Series 2017 H 5% 12/01/2036 | IL CHIEDU 5 12/01/20 | 0.010% | ||
| 1387 | Chiedu 5.000 12/01/46 | IL CHIEDU 5 12/01/20 | 0.010% | ||
| 1388 | Metropolitan Pier & Exposition Authority 0 12/15/2050 | IL MPNFAC 0 12/15/20 | 0.010% | ||
| 1389 | Chiedu 5.000 12/01/34 | IL CHIEDU 5 12/01/20 | 0.010% | ||
| 1390 | New York Cntys Ny Tobacco Trus Nysgen 06/42 Fixed Oid 5 | NY NYSGEN 5 06/01/20 | 0.010% | ||
| 1391 | Chicago Il Brd Of Edu Regd B/E 5.00000000 | IL CHIEDU 5 12/01/20 | 0.010% | ||
| 1392 | Chicago Board Of Education 5.0000% Mat 12/01/2047 | IL CHIEDU 5 12/01/20 | 0.010% | ||
| 1393 | Chiedu 5.000 12/01/32 | IL CHIEDU 5 12/01/20 | 0.010% | ||
| 1394 | Chiedu 5.000 12/01/39 | IL CHIEDU 5 12/01/20 | 0.010% | ||
| 1395 | Centrl Plains Energy Proj Ne Gas Proj Revenue | NE CENPWR 5 09/01/20 | 0.010% | ||
| 1396 | Washington St Hsg Fin Commission | WA WASHSG 5 07/01/20 | 0.010% | ||
| 1397 | Industrial Development Authority Of The City Of Phoenix Arizona/The 5 07-01-2045 | AZ PHOEDU 5 07/01/20 | 0.010% | ||
| 1398 | Chicago Ill Brd Ed 5% Dec 01, 2046 5 2046-12-01 | IL CHIEDU 5 12/01/20 | 0.010% | ||
| 1399 | Fx.rt. Muni Bond | NY NYSGEN 5 06/01/20 | 0.010% | ||
| 1400 | Saint Louis Cnty Mo Indl Dev Auth Senior Living Facs | MO STLDEV 5 09/01/20 | 0.010% | ||
| 1401 | Chicago Il Brd Of Edu 5%, Due 12/01/2035 | IL CHIEDU 5 12/01/20 | 0.010% | ||
| 1402 | Chiedu 5.000 12/01/37 | IL CHIEDU 5 12/01/20 | 0.010% | ||
| 1403 | Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Green Bonds, Series 2015d | MA MASDEV 5 07/01/20 | 0.010% | ||
| 1404 | Maricopa Cnty Az Indl Dev Auth 5 07/01/2047 | AZ MAREDU 5 07/01/20 | 0.010% | ||
| 1405 | Maricopa Cnty Az Indl Dev Auth Edu Revenue | AZ MAREDU 5 07/01/20 | 0.010% | ||
| 1406 | Massachusetts Development Finance Agency 5 07/01/2029 | MA MASDEV 5 07/01/20 | 0.010% | ||
| 1407 | Chicago Il Brd Of Edu 5%, Due 12/01/2031 | IL CHIEDU 5 12/01/20 | 0.010% | ||
| 1408 | Musmed 5.000 02/15/44 | OH MUSMED 5 02/15/20 | 0.010% | ||
| 1409 | Alameda Corridor Transn Auth C Ref Bds 2022 C | CA ALATRN 0 10/01/20 | 0.010% | ||
| 1410 | Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998b-1 | IL CHIEDU 0 12/01/20 | 0.010% | ||
| 1411 | Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2012b | IL CHIEDU 5 12/01/20 | 0.010% | ||
| 1412 | Chicago Boe-C-Ref 5 2030-12-01 | IL CHIEDU 5 12/01/20 | 0.010% | ||
| 1413 | Chicago Il Brd Of Edu | IL CHIEDU 5 12/01/20 | 0.010% | ||
| 1414 | Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2023G | MA MASDEV 5.25 07/01 | 0.010% | ||
| 1415 | District Of Columbia, Washington, D.C., Revenue Bonds, Ingleside At Rock Creek Project, Series 2017A 5 07/01/2042 | DC DISREV 5 07/01/20 | 0.010% | ||
| 1416 | New York Counties Tobacco Trust Vi 5.00% 06/01/2045 | NY NYSGEN 5 06/01/20 | 0.010% | ||
| 1417 | Public Fin Auth Wi Edu Revenue Regd Oid B/E 5.62500000 2059-06-15 | WI PUBEDU 5.62 06/15 | 0.010% | ||
| 1418 | Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2020a | CO CETGEN 5 12/01/20 | 0.010% | ||
| 1419 | Chicago-A-Unrefunded 5 2027-01-01 | IL CHI 5 01/01/2027 | 0.010% | ||
| 1420 | Chicago Board Of Education <0.01% 12/01/2028 | IL CHIEDU 0 12/01/20 | 0.010% | ||
| 1421 | Chicago Illinois Board Of 0 11/30/2027 | IL CHIEDU 0 12/01/20 | 0.010% | ||
| 1422 | Desdev 5.000 06/01/46 5 2046-06-01 | DE DESDEV 5 06/01/20 | 0.010% | ||
| 1423 | Massachusetts Development Finance Agency 5 2054-07-01 | MA MASDEV 5 07/01/20 | 0.010% | ||
| 1424 | Massachusetts Development Finance Agency, Revenue Bonds, Chf Merrimack, Inc. Merrimack College Student Housing Project, Series 2024A 5 2060-07-01 | MA MASDEV 5 07/01/20 | 0.010% | ||
| 1425 | Massachusetts Dev. 5.25% | MA MASDEV 5.25 07/01 | 0.010% | ||
| 1426 | Metropolitan Pier & Exposition Authority 0.0% 12-15-36 | IL MPNFAC 0 12/15/20 | 0.010% | ||
| 1427 | Adams Cnty Pa Gen Auth Rev Adams County General Authority Ref-The Brethren Home Cmnty Pr 5% 06/01/2034 | - | 0.010% | ||
| 1428 | Akron, Bath And Copley Joint Township Hospital District, Ohio, Hospital Facilities Revenue Bonds, Summa Health System, Refunding & Improvement Series | - | 0.010% | ||
| 1429 | Sr Lien Refunding Rb Series 2024A 2053-10-01 | CA ALATRN 0 10/01/20 | 0.010% | ||
| 1430 | Allentown Pa Neighborhood Impt Regd B/E 5.00000000 05/01/2032 | - | 0.010% | ||
| 1431 | Allentown Neighborhood Improvement Zone Development Authority 5.00% 05/01/2028 | - | 0.010% | ||
| 1432 | Allentown Pa Neighborhood Imptzone Dev Auth Tax Rev | - | 0.010% | ||
| 1433 | Allentown Pa Neighborhood Imptzone Dev Auth Tax Rev | - | 0.010% | ||
| 1434 | Anaheim Community Facilities District 4 2041-09-01 | - | 0.010% | ||
| 1435 | Anaheim Community Facilities District 4 2046-09-01 | - | 0.010% | ||
| 1436 | Anna Tex 5.7% Sep 15, 2056 | - | 0.010% | ||
| 1437 | Anoka Mn Hsg Revenue 4.25 2027-11-01 | - | 0.010% | ||
| 1438 | City Of Apple Valley, Series 2025 A 5.375 09/01/2045 | - | 0.010% | ||
| 1439 | Apple Valley, Minnesota, Senior Housing Revenue Bonds, Phs Apple Valley Senior Housing, Inc. Orchard Path Phase Iii Project, Series 2025A | MN APPHSG 5.5 09/01/ | 0.010% | ||
| 1440 | Arizona St Indl Dev Auth Edu R Azsedu 07/37 Fixed Oid 5.125 | AZ AZSEDU 5.12 07/01 | 0.010% | ||
| 1441 | Arizona St Indl Dev Auth Edu R Azsedu 07/47 Fixed Oid 5.25 | AZ AZSEDU 5.25 07/01 | 0.010% | ||
| 1442 | Arizona St Indl Dev Auth Edu Revenue | - | 0.010% | ||
| 1443 | Arizona Industrial Development Authorit 4 2029-07-01 | - | 0.010% | ||
| 1444 | Arizona Industrial Development Authority 07/01/2051 | - | 0.010% | ||
| 1445 | Arizona Indl Dev Auth Ed Rev 4.5 07/01/2054 | - | 0.010% | ||
| 1446 | Arizona St Indl Dev Auth Edu Rev 5.25%, Due 07/01/2046 | - | 0.010% | ||
| 1447 | Arizona St Indl Dev Auth Edu Rev 5.50%, Due 07/01/2056 | - | 0.010% | ||
| 1448 | Arizona St Indl Dev Auth Edu R Azsedu 07/61 Fixed Oid 5.75 | - | 0.010% | ||
| 1449 | Arkansas St Dev Fin Auth Resou Arspol 10/67 Adjustable Var 0 1900-01-00 | - | 0.010% | ||
| 1450 | Arlington Higher Education Finance Corp. | TX ARLEDU 5 06/15/20 | 0.010% | ||
| 1451 | Arlington Tex Higher Ed Fin Co 4.75 08/15/2034 | - | 0.010% | ||
| 1452 | Arrfac 6.000 03/01/56 6 2056-03-01 | - | 0.010% | ||
| 1453 | Austin Convention Enterprises Inc | - | 0.010% | ||
| 1454 | Austin Convention Enterprises Inc | - | 0.010% | ||
| 1455 | Austin Convention Enterprises Inc Tx Convention Center | TX AUSFAC 5 01/01/20 | 0.010% | ||
| 1456 | Babcock Ranch Community Independent Special District 5.75% 05/01/2056 | - | 0.010% | ||
| 1457 | Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2016 | - | 0.010% | ||
| 1458 | BALTIMORE MD SPL OBLIG BALGEN 09/38 FIXED 5 | MD BALGEN 5 09/01/20 | 0.010% | ||
| 1459 | Baytown Twp Mn Lea 4 8/36 | - | 0.010% | ||
| 1460 | Bexar Cnty Tx Hlth Facs Dev Co Bexmed 07/37 Fixed 5 | - | 0.010% | ||
| 1461 | Bbeutl 5.000 07/01/29 | - | 0.010% | ||
| 1462 | Board Of Managers Joint Guadalupe County-City Of Seguin Hospital Series 2015 5.00%, 12/01/40 | - | 0.010% | ||
| 1463 | Bolingbrook Il Spl Svc Area 1 Bolgen 03/41 Fixed Oid 5.25 0 | - | 0.010% | ||
| 1464 | County Of Boone Mo 3 2034-08-01 | - | 0.010% | ||
| 1465 | County Of Boone Mo 4 2038-08-01 | MO BOOMED 4 08/01/20 | 0.010% | ||
| 1466 | Braddock Lakes Cmnty Dev Dist 5.75% May 01, 2055 | - | 0.010% | ||
| 1467 | Village Of Bridgeview Il 5 2042-12-01 | IL BRI 5 12/01/2042 | 0.010% | ||
| 1468 | Brighton Crossing Met Dist #6 Co 5%, Due 12/01/2035 | CO BTCGEN 5 12/01/20 | 0.010% | ||
| 1469 | Brighton Crossing Met Dist #6 Co 5%, Due 12/01/2040 | CO BTCGEN 5 12/01/20 | 0.010% | ||
| 1470 | Brooklyn Arena Local Development Corporation, New York, Payment In Lieu of Taxes Revenue Bonds, Barclays Center Project, Series 2009 | - | 0.010% | ||
| 1471 | Brooklyn Arena Local Development Corporation, New York, Payment In Lieu of Taxes Revenue Bonds, Barclays Center Project, Series 2009 | - | 0.010% | ||
| 1472 | Brooks Development Authority 08/15/2042 | - | 0.010% | ||
| 1473 | Brooks, Tx Development Auth. Special Fac. Hotel Rev. Refg. 5.875 2052-08-15 | - | 0.010% | ||
| 1474 | Miami-Dade County Industrial Development Authority 6.25 06/01/2055 | - | 0.010% | ||
| 1475 | Miami-Dade Cnty Ida Prg-Casa Pptys Llc 26-A1 5.375% 07/01/2065 | - | 0.010% | ||
| 1476 | Miami World Center Cdd Fl Spl Regd Oid B/E 5.25000000 11/01/2049 | - | 0.010% | ||
| 1477 | Michigan St Fin Auth Revenue Misfin 11/45 Fixed Oid 5.5 5.5 2045-11-15 | - | 0.010% | ||
| 1478 | Michigan St Strategic Fund Lim Misgen 10/36 Fixed Oid 4.25 4.25 10/01/2036 | - | 0.010% | ||
| 1479 | Michigan St Strategic Fund Lim Misgen 10/41 Fixed Oid 4.625 4.625 10/01/2041 | - | 0.010% | ||
| 1480 | Michigan St Strategic Fund Lim Misgen 10/53 Fixed Oid 5.5 5.5 10/01/2053 | - | 0.010% | ||
| 1481 | Mida Mountain Village Public Infra 0% Jun 01, 2035 | - | 0.010% | ||
| 1482 | Minnesota St Hgr Edu Facs Auth Revenue | - | 0.010% | ||
| 1483 | Mission Econ De 6.75 8/45 | - | 0.010% | ||
| 1484 | Missouri St Hlth Eductnl Fac Mosmed 02/42 Fixed 4 | - | 0.010% | ||
| 1485 | Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Series 2024 4.25% 07/01/2044 | - | 0.010% | ||
| 1486 | Missour Hlth Edl- 5 10/35 | - | 0.010% | ||
| 1487 | Missouri (State Of) Health & Educational Facilities Authority (Mercy Health), Series 2025, Rb 6 53236 2045-10-01 | - | 0.010% | ||
| 1488 | County Of Mobile Al 0.05 11/01/2050 | - | 0.010% | ||
| 1489 | Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2020a | - | 0.010% | ||
| 1490 | Monroe County Industrial Development Authority, Series 2025 | - | 0.010% | ||
| 1491 | Moon Industrial Development Authority | - | 0.010% | ||
| 1492 | Moon Industrial Development Authority Pennsylvania Revenue (baptist Home Society Obligated Group) | PA MOODEV 6 07/01/20 | 0.010% | ||
| 1493 | Ga Muni E 5.% 07/01/60 | GA MELPWR 5 07/01/20 | 0.010% | ||
| 1494 | Muskingum Co Hosp | OH MUSMED 5 02/15/20 | 0.010% | ||
| 1495 | Nysgen 5.000 06/01/45 | NY NYSGEN 5 06/01/20 | 0.010% | ||
| 1496 | National Fin Auth Nh Spl Reven Regd B/E 5.12500000 2030-12-15 | NH NFAGEN 5.12 12/15 | 0.010% | ||
| 1497 | New Hampshire Business Finance Authority, Series 2024 5.3 12/01/2032 | - | 0.010% | ||
| 1498 | National Fin Auth Nh Spl Reven Regd Zcp Oid B/E 0.00000000 12/15/2033 | NH NFAGEN 0 12/15/20 | 0.010% | ||
| 1499 | National Finance Authority, New Hampshire, Special Revenue Bonds, The Lariat Phase 2 Project, Williamson County, Texas Capital Appreciation Series 202 | - | 0.010% | ||
| 1500 | National Fin Auth N H Spl Rev 6.5% Dec 01, 2034 | - | 0.010% | ||
| 1501 | National Fin Auth Nh Spl Reven Nfagen 12/33 Fixed 6.125 6.125 | - | 0.010% | ||
| 1502 | New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, Nccd - College Station Properties Llc - Texas A&m Un | TX NHPHSG 5 07/01/20 | 0.010% | ||
| 1503 | New Hope Cultural Education Facilities Finance Corp. (carillon Lifecare Community), Series 2016, Ref. Rb | - | 0.010% | ||
| 1504 | New Hope Cultural Education Facilities Finance Corp 0.0525 07/01/2032 | - | 0.010% | ||
| 1505 | New Hope Cultural Education Facilities Finance Corp 6.75% 07/01/2044 | - | 0.010% | ||
| 1506 | New Hope Cultural Ed Facs Fin Regd Oid B/E 5.37500000 5.375 2060-01-01 | - | 0.010% | ||
| 1507 | Nj Econ Dev Auth 4.875 2029-01-01 | - | 0.010% | ||
| 1508 | New Jersey Economic Development Authority, Fixed Rate Revenue Bonds, Lions Gate Project, Series 2014 | - | 0.010% | ||
| 1509 | New Jersey Economic Development Authority Revenue (bancroft NEurohealth Project) | NJ NJSDEV 5 06/01/20 | 0.010% | ||
| 1510 | New Jersey (state Of) Economic Development Authority (United Airlines Holdings Inc, Inc.), Series 2012, Rb 5.75 09/15/2027 | - | 0.010% | ||
| 1511 | New Jersey St Econ Dev Auth Spl Fac Revenue | - | 0.010% | ||
| 1512 | Nj Edu Facs Auth Rev | - | 0.010% | ||
| 1513 | New Jersey Higher Education Studen 5 12/01/2030 | - | 0.010% | ||
| 1514 | Nj Stud Loan 5% 12/1/2031 @ | - | 0.010% | ||
| 1515 | New Orleans La 5.75 12/01/2055 | - | 0.010% | ||
| 1516 | Nysgen 3.750 06/01/45 | NY NYSGEN 3.75 06/01 | 0.010% | ||
| 1517 | New York City Housing Development Corp 4 12/15/2031 | - | 0.010% | ||
| 1518 | Nyshgr 5.500 07/01/35 5.5 2035-07-01 | NY NYSHGR 5.5 07/01/ | 0.010% | ||
| 1519 | New York State Environmental Facilities Corp., Series 2020 R-1 2.75 2050-09-01 | - | 0.010% | ||
| 1520 | New York St Transprtn Dev Corp Nyttrn 12/28 Fixed 5 | - | 0.010% | ||
| 1521 | Newark Higher Education Finance Corp 6% 08/15/2056 | - | 0.010% | ||
| 1522 | Norman Ok Regl Hosp Auth Hosp Revenue | - | 0.010% | ||
| 1523 | North Carolina St Med Care Com Ncsmed 10/37 Fixed Oid 5.25 | - | 0.010% | ||
| 1524 | North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, Sharon Towers, Series 2019a | - | 0.010% | ||
| 1525 | North Carolina Medical Care Commission, Series B-3 | NC NCSMED 4.25 09/01 | 0.010% | ||
| 1526 | North Carolina St Med Care Com Ncsmed 10/35 Fixed 5 | - | 0.010% | ||
| 1527 | Nc Ncsmed 5.62 10/01/2055 | - | 0.010% | ||
| 1528 | North Carolina Medical Care Commission 7% 11/01/2055 7 2055-11-01 | - | 0.010% | ||
| 1529 | North Carolina St Med Care Com Ncsmed 04/56 Fixed Oid 5.5 5.5 04/01/2056 | - | 0.010% | ||
| 1530 | North Las Vegas Nv Local Impt Norgen 06/43 Fixed 4.625 | - | 0.010% | ||
| 1531 | N Estrn Il Univ Cops 4 2038-10-01 | - | 0.010% | ||
| 1532 | Northern Palm Beach County Improvement 5 2037-08-01 | FL NPMGEN 5 08/01/20 | 0.010% | ||
| 1533 | Norwood Oh Spl Oblig Revenue Norgen 12/41 Fixed Oid 5 | - | 0.010% | ||
| 1534 | Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Ashford At The Enclave Project, Series 2025A | - | 0.010% | ||
| 1535 | Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Silver Birch Of Amherst, Series 2025A | - | 0.010% | ||
| 1536 | Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Green Oaks Of Holland Project, Series 2025A 6.3 2045-01-01 | - | 0.010% | ||
| 1537 | Ohio St Hsg Fin Agy Mf Hsg Rev 6.30%, Due 01/01/2045 | - | 0.010% | ||
| 1538 | Ohio Housing Finance Agency 6.1% 01/01/2046 | - | 0.010% | ||
| 1539 | Ohio Housing Finance Agency 6.125% 01/01/2046 | - | 0.010% | ||
| 1540 | Illinois Finance Authority 5 2031-07-01 | - | 0.010% | ||
| 1541 | Illinois St Fin Auth Revenue Ilsgen 10/34 Fixed 5 | IL ILSGEN 5 10/01/20 | 0.010% | ||
| 1542 | Illinois Finance Authority 5.00% 10/01/2044 | - | 0.010% | ||
| 1543 | State Of Illinois 5 10/01/2028 | IL ILS 5 10/01/2028 | 0.010% | ||
| 1544 | Illinois St 5% Feb 01, 2027 | IL ILS 5 02/01/2027 | 0.010% | ||
| 1545 | Fx.rt. Muni Bond | IL ILS 5 12/01/2031 | 0.010% | ||
| 1546 | Illinois 5.% 05/01/43 | - | 0.010% | ||
| 1547 | Iowa Finance Authority 5.875 2065-10-01 | - | 0.010% | ||
| 1548 | Iowa Fin Auth-R 5.5 10/45 | - | 0.010% | ||
| 1549 | Irvine Ca Spl Tax 4 2032-09-01 | - | 0.010% | ||
| 1550 | Irvine Ca Cfd 13-3 Great Park Ccd 4.0% 09-01-33 | - | 0.010% | ||
| 1551 | City Of Irvine Ca 4 2034-09-01 | - | 0.010% | ||
| 1552 | Jefferson Ctr Met Dist 2 Spl 26A 5.750% 12/01/2046 | - | 0.010% | ||
| 1553 | Joliet Ill Wtrwks & Sew Rev 5.25% Jan 01, 2050 | - | 0.010% | ||
| 1554 | Joplin Mo Indl Dev Auth Sales Jopdev 05/36 Fixed Oid 4.75 4.75 2036-05-01 | - | 0.010% | ||
| 1555 | Kalamazoo Mich Economic Dev Co 5% Aug 15, 2036 5 | - | 0.010% | ||
| 1556 | Kalamazoo Mi Econ Dev Corp 4.5 2031-08-15 | - | 0.010% | ||
| 1557 | City Of Kalispell, Series 2025B2 | - | 0.010% | ||
| 1558 | Kansas City Industrial Development Authority 5% 2046-06-01 | MO KANDEV 5 06/01/20 | 0.010% | ||
| 1559 | Kentucky (Commonwealth Of) Economic Development Finance Authority (Owensboro Health, Inc.), Series 2017, Rb | - | 0.010% | ||
| 1560 | Kentucky St Econ Dev Fin Auth | - | 0.010% | ||
| 1561 | Kentucky Municipal Power Agency 5 2034-09-01 | - | 0.010% | ||
| 1562 | King County Public Hospital Di Kinmed 12/35 Fixed Oid 5.5 5.5 2035-12-01 | - | 0.010% | ||
| 1563 | Kinmed 6.625 12/01/45 | - | 0.010% | ||
| 1564 | Kingston One 5.75% 05/45 | - | 0.010% | ||
| 1565 | Kinston Met Dis 5.5 12/45 | - | 0.010% | ||
| 1566 | Knox Cnty Tn Hlth Eductnl & Hsg Fac Brd Revenue 4 2047-09-01 | - | 0.010% | ||
| 1567 | Knox County Health Educational & Housin 4 2040-09-01 | - | 0.010% | ||
| 1568 | Lake County Port & Economic Development 2046-01-01 | - | 0.010% | ||
| 1569 | Lancaster County Hospital Authority, Pennsylvania, Health Center Revenue Bonds, Saint Anne'S Retirement Community, Inc., Series 2020 | - | 0.010% | ||
| 1570 | Lancaster Co Hosp 5 3/45 | PA LANMED 5 03/01/20 | 0.010% | ||
| 1571 | Lancaster County Hospital Authority, Pennsylvania, Health Center Revenue Bonds, Saint Anne's Retirement Community, Inc, Series 2020 | - | 0.010% | ||
| 1572 | City of Las Vegas Nv Special Improvement District No 814 4.00% 06/01/2049 | NV LASGEN 4 06/01/20 | 0.010% | ||
| 1573 | 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 | - | 0.010% | ||
| 1574 | Lee Co Indl Dev Aut-C 5% 11-15-2044 | - | 0.010% | ||
| 1575 | Lee Cnty Fl Indl Dev Auth Hlth Leemed 10/61 Fixed 6 | - | 0.010% | ||
| 1576 | Leedev 5.750 06/15/42 | FL LEEDEV 5.75 06/15 | 0.010% | ||
| 1577 | Lees Summit Industrial Development Auth 5 2046-08-15 | - | 0.010% | ||
| 1578 | Lees Summit Mo Indl Dev Auth S Regd B/E 5.62500000 08/15/2054 | - | 0.010% | ||
| 1579 | Lees Summ 5.375% 08/15/50 5.375 2050-08-15 | - | 0.010% | ||
| 1580 | Lees Summit Industrial Development Auth 5.5 2055-08-15 | - | 0.010% | ||
| 1581 | Lees Summit Industrial Development Auth 5.5 2061-08-15 | - | 0.010% | ||
| 1582 | Lomond Heights Public Infrastr Lomgen 12/55 Fixed 5.625 | - | 0.010% | ||
| 1583 | Los Angeles Ca Dept Of Arpts A Losapt 05/34 Fixed 5 | - | 0.010% | ||
| 1584 | Los Angeles Ca Dept Of Arpts Arpt Revenue 5 05/15/2035 | - | 0.010% | ||
| 1585 | County Of Los Angeles, Series 2024 5 2054-09-01 | - | 0.010% | ||
| 1586 | CHRISTWOOD OBLIG GROUP | - | 0.010% | ||
| 1587 | Louisiana Pub Facs Auth Revenu Lasfac 06/59 Fixed Oid 6 | LA LASFAC 6 06/15/20 | 0.010% | ||
| 1588 | Lowell Ma Collegiate Chrt Sch Revenue | MA LOWEDU 5 06/15/20 | 0.010% | ||
| 1589 | Macon-Bibb County Urban Development Authority, Georgia, Revenue Bonds, ACADemy For Classical Education, Series 2017 | GA MACDEV 5.75 06/15 | 0.010% | ||
| 1590 | City Of Manhattan Ks 3.75 2031-06-01 3.75 2031-06-01 | - | 0.010% | ||
| 1591 | Maricopa Cnty Az Indl Dev Auth Edu Revenue | AZ MAREDU 5 07/01/20 | 0.010% | ||
| 1592 | Maricopa Cnty Az Indl Dev Auth Edu Revenue | - | 0.010% | ||
| 1593 | Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Mercy Medical Center, Series 2016a | MD MDSMED 5 07/01/20 | 0.010% | ||
| 1594 | Mdsdev 4.375 07/01/36 | MD MDSDEV 4.38 07/01 | 0.010% | ||
| 1595 | Maryland St Econ Dev Corp Spl Mdsdev 07/44 Fixed 4.5 | - | 0.010% | ||
| 1596 | Massachusetts St Dev Fin Agy S Masfac 07/35 Fixed 5.5 | - | 0.010% | ||
| 1597 | Massachusetts Dev Fin Agy Sr L 6% Jul 15, 2045 | - | 0.010% | ||
| 1598 | Massachusetts Development Finance Agenc 5.25 2034-07-01 | MA MASDEV 5.25 07/01 | 0.010% | ||
| 1599 | Massachusetts Development Finance Agency | MA MASDEV 5 07/01/20 | 0.010% | ||
| 1600 | Fx.rt. Muni Bond | - | 0.010% | ||
| 1601 | Fx.rt. Muni Bond | - | 0.010% | ||
| 1602 | Massachusetts Development Finance Agency 5 2030-07-01 | - | 0.010% | ||
| 1603 | Massachusetts St Dev Fin Agy R Ma Dev Fin Agy A | - | 0.010% | ||
| 1604 | Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a | IL MPNFAC 0 12/15/20 | 0.010% | ||
| 1605 | Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a | IL MPNFAC 0 12/15/20 | 0.010% | ||
| 1606 | Metropolitan Transportation Authority New York Revenue 4.00 11/15/2045 | NY MTATRN 4 11/15/20 | 0.010% | ||
| 1607 | Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series | DC METAPT 6.5 10/01/ | 0.010% | ||
| 1608 | Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding & Sub | - | 0.010% | ||
| 1609 | County Of Broward Fl Port Facilities Re 4 2038-09-01 | - | 0.010% | ||
| 1610 | Build Nyc Resource Corp 5.625 2045-07-01 | - | 0.010% | ||
| 1611 | Build Nyc Resource Corp Ny Rev Buigen 06/36 Fixed 5 | - | 0.010% | ||
| 1612 | Build Nyc Resource Corp Ny Rev Buigen 06/46 Fixed Oid 5.5 | - | 0.010% | ||
| 1613 | Cscda Community Improvement Authority (Cscda Community Improvement Authority Vineyard Garden Apartme | - | 0.010% | ||
| 1614 | Calhoun County Hospital Finance Authority | - | 0.010% | ||
| 1615 | California St Hlth Facs Fing A Casmed 10/50 Adjustable Var 5 2050-10-01 | CA CASMED 10/01/2050 | 0.010% | ||
| 1616 | California Health Facilities Financing Authority 4.2 2042-08-15 4.2 2042-08-15 | - | 0.010% | ||
| 1617 | California Health Facilities Financing Authority 4 08/15/2049 | CA CASMED 4 08/15/20 | 0.010% | ||
| 1618 | California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018a | CA CASMED 4 11/15/20 | 0.010% | ||
| 1619 | California Municipal Finance Authority,5,2041-07-01 | - | 0.010% | ||
| 1620 | John Adams Academies (144a/qib) 19a Sf 5.0% 10-01-39 | CA CASFIN 5 10/01/20 | 0.010% | ||
| 1621 | California St Muni Fin Auth Ch Casfin 10/49 Fixed 5 | - | 0.010% | ||
| 1622 | California Municipal Fice Authority Charter School Revenue Bonds, John Adams Academies, Inc Project, Taxable Series 2019 | - | 0.010% | ||
| 1623 | California St Muni Fin Auth Revenue | - | 0.010% | ||
| 1624 | California St Muni Fin Auth Revenue | - | 0.010% | ||
| 1625 | California Municipal Finance A Casfin 11/47 Fixed 5.25 5.25 2047-11-01 | CA CASFIN 5.25 11/01 | 0.010% | ||
| 1626 | California Municipal Finance Authority | - | 0.010% | ||
| 1627 | California St Mun 5 12/29 | - | 0.010% | ||
| 1628 | California St Muni Fin Auth Af Casctf 06/46 Fixed 4.301 | - | 0.010% | ||
| 1629 | Casfin 5.000 05/15/38 | - | 0.010% | ||
| 1630 | California Municipal Finance Authority | - | 0.010% | ||
| 1631 | California Mun Fin Auth Mun Ctfs Var 20-Mar-2048 | - | 0.010% | ||
| 1632 | California Municipal Finance A Casfac 05/59 Fixed 5.875 5.875 2059-05-01 | - | 0.010% | ||
| 1633 | California School Finance Authority 5.00% 06/01/2054 | CA CASSCD 5 06/01/20 | 0.010% | ||
| 1634 | California School Finance Authority, Educational Facilities Revenue Bonds, New Designs Charter School Adams Campus Project, Series 2024A 5% 06/01/2064 | - | 0.010% | ||
| 1635 | California Enterprise Developm Casscd 06/54 Fixed 5 06/01/2054 | CA CASSCD 5 06/01/20 | 0.010% | ||
| 1636 | California Enterprise Development Authority Series 2024-A 5.00%, 06/01/44 | - | 0.010% | ||
| 1637 | California Statewide Communities Development Authority Student Housing Revenue (chf-irvine Llc - Uci East Campus Apartments Phase Ii) | - | 0.010% | ||
| 1638 | California Statewide Communities Development Authority Student Housing Revenue (chf-irvine Llc - Uci East Campus Apartments Phase Ii) | - | 0.010% | ||
| 1639 | California Statewide Communities Development Authority 3.5 05/15/2036 | - | 0.010% | ||
| 1640 | California (state Of) Statewide Communities Development Authority (lancer Educational Student Housing), Series 2019, Rb | - | 0.010% | ||
| 1641 | California St Stwd Cmntys Dev Auth Clg Hsg Revenue | - | 0.010% | ||
| 1642 | Cpphsg 5.250 06/01/44 | FL CPPHSG 5.25 06/01 | 0.010% | ||
| 1643 | Capital Trust Agy Fl Eductnl F Cptedu 06/47 Fixed Oid 5.25 | - | 0.010% | ||
| 1644 | Capital Trust Agy Fl Eductnl F Capital Trust Agency Inc | - | 0.010% | ||
| 1645 | Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, Pineapple Cove Classical Academy, Series 2019A 5.25% 07/01/2049 | - | 0.010% | ||
| 1646 | Capital Trust Agency Inc 5.375 2054-07-01 | - | 0.010% | ||
| 1647 | Capital Trust Agency Florida Educational Facilities Revenue (franklin Academy Project) | FL CPTEDU 5 12/15/20 | 0.010% | ||
| 1648 | Capital Tr Auth Fla Edl Facs R 6.12% Jul 01, 2055 | - | 0.010% | ||
| 1649 | Capital Trust Auth Fl Revenue Ctsgen 12/42 Fixed Oid 4.75 | - | 0.010% | ||
| 1650 | Capital Trust Auth Fl Revenue Ctsgen 12/55 Fixed Oid 5.25 | - | 0.010% | ||
| 1651 | Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2017 | CO CETGEN 5 12/01/20 | 0.010% | ||
| 1652 | Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2017 | - | 0.010% | ||
| 1653 | Centerra Metropolitan District No 1 5 12/01/2047 | - | 0.010% | ||
| 1654 | Centrl Plains Energy Proj Ne Gas Proj Revenue | NE CENPWR 5 09/01/20 | 0.010% | ||
| 1655 | Central Plains Energy Proj Neb 5% Oct 01, 2029 | NE CENPWR 05/01/2053 | 0.010% | ||
| 1656 | Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2022-1 09/01/2042 | - | 0.010% | ||
| 1657 | Charlottecnty Fl Indl Dev Aut | - | 0.010% | ||
| 1658 | Charlotte County Industrial Development Authority/Fl 5.88% 10/01/2045 | - | 0.010% | ||
| 1659 | Chattanooga Tn Hlth Eductnl &H Regd B/E 5.00000000 08/01/2044 | TN CHAMED 5 08/01/20 | 0.010% | ||
| 1660 | Chester Cnty Pa Hlth & Edu Facs Auth Revenue 5 2046-11-01 | - | 0.010% | ||
| 1661 | Chesterfield County Health Center Commi 4.625 2031-07-01 | - | 0.010% | ||
| 1662 | Chesterfield Cnty Hlth Lucy Corr Vlg 6.000% 07/01/2048 | - | 0.010% | ||
| 1663 | City Of Chicago Il 0 01/01/2028 | - | 0.010% | ||
| 1664 | Chicago Il Go | - | 0.010% | ||
| 1665 | Chicago Cab-City Clgs 0 2034-01-01 | IL CHI 0 01/01/2034 | 0.010% | ||
| 1666 | Chicago Il Chi 01/27 Fixed 5 | IL CHI 5 01/01/2027 | 0.010% | ||
| 1667 | Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998b-1 | IL CHIEDU 0 12/01/20 | 0.010% | ||
| 1668 | Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998b-1 | IL CHIEDU 0 12/01/20 | 0.010% | ||
| 1669 | Chicago Boe Cab-Sch-A 0 2028-12-01 | IL CHIEDU 0 12/01/20 | 0.010% | ||
| 1670 | Chiedu 5.000 12/01/33 | IL CHIEDU 5 12/01/20 | 0.010% | ||
| 1671 | Chicago Il Brd Of Edu | - | 0.010% | ||
| 1672 | Chicago Board Of Education 5 2033-12-01 | IL CHIEDU 5 12/01/20 | 0.010% | ||
| 1673 | Chicago Il Brd Of Edu 5%, Due 12/01/2034 | IL CHIEDU 5 12/01/20 | 0.010% | ||
| 1674 | Cleveland-cuyahoga County Port Authority 5.00% 12/01/2028 | - | 0.010% | ||
| 1675 | Clifton Tx Hgr Edu Fin Corp Ed Clifton Hgr Edu Fin 5% 06/15/2034 | - | 0.010% | ||
| 1676 | Clifton Higher Education Finance Corp 5 2033-02-15 | - | 0.010% | ||
| 1677 | Colorado Edl & Cultural Facs A 5.000 10/1/2049 | CO COSEDU 5 10/01/20 | 0.010% | ||
| 1678 | Colorado High Performance Transportation Enterprise | CO COHTRN 5 12/31/20 | 0.010% | ||
| 1679 | COLUMBUS CNTY NC 4.2% 05/01/34 | - | 0.010% | ||
| 1680 | Columbus-Franklin County Finance Authority 6.05 01/01/2046 | - | 0.010% | ||
| 1681 | Compton Public Finance Authority, California, Lease Revenue Bonds, Refunding Series 2016 | - | 0.010% | ||
| 1682 | Connecticut State Health & Educational Facilities Authority 0.05 07/01/2032 | - | 0.010% | ||
| 1683 | Connecticut State Health & Educational Facilities Authority | - | 0.010% | ||
| 1684 | Connecticut State Health & Educational 4.875 2032-12-15 | - | 0.010% | ||
| 1685 | Corona Community Facilities District, Series 2024, Rb 5 2054-09-01 | - | 0.010% | ||
| 1686 | Cuyahoga Cnty Oh Hosp Revenue | - | 0.010% | ||
| 1687 | Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge ACADemy Project, Series 2015A | - | 0.010% | ||
| 1688 | Delaware County Industrial Development Authority/Pa 5.13 06/01/2046 | PA DELDEV 5.12 06/01 | 0.010% | ||
| 1689 | De Econ Dev-Ser 5.25 2/46 | - | 0.010% | ||
| 1690 | Delaware State Economic Development Authority 5.75% 02/01/2056 | - | 0.010% | ||
| 1691 | Delaware State Economic Development Authority 5.75% 02/01/2061 | - | 0.010% | ||
| 1692 | Delaware St Econ Dev Auth Revenue | DE DESDEV 5 06/01/20 | 0.010% | ||
| 1693 | Detroit, Michigan, General Obligation Bonds, Unlimited Tax Series 2020 | - | 0.010% | ||
| 1694 | Dist Of Columbia Revenue | DC DISREV 5 07/01/20 | 0.010% | ||
| 1695 | District Of Columbia Fx.Rt. Muni Bond 06/01/2040 | - | 0.010% | ||
| 1696 | Director Of The St Of Nevada D 12/15/2038 5 | NV DIRGEN 5 12/15/20 | 0.010% | ||
| 1697 | Director Of The St Of Nevada Dept Of Business & Industrial | - | 0.010% | ||
| 1698 | Dublin Community Facilities District No 5 2047-09-01 | - | 0.010% | ||
| 1699 | Dublin Spl Tx Cfd 2015-1 Dublin Cr Ai2 5.000% 09/01/2039 5 2039-09-01 | - | 0.010% | ||
| 1700 | City Of Dublin Ca Community Facilities District No 2015-1 | - | 0.010% | ||
| 1701 | Dublin Community Facilities District No 5.5 2049-09-01 | - | 0.010% | ||
| 1702 | Fw Chaparral Pfc 5 10/35 | - | 0.010% | ||
| 1703 | Ut Fesdev 6.12 03/01/2055 6.125 2055-03-01 | UT FESDEV 6.12 03/01 | 0.010% | ||
| 1704 | Flint Hospital Building Authority 4.00% 07/01/2041 | - | 0.010% | ||
| 1705 | Florida Development Finance Corp., Brightline Florida Passenger Rail Project, Series 2024 | - | 0.010% | ||
| 1706 | Florida St Dev Fin Corp 2038-07-01 | - | 0.010% | ||
| 1707 | Florida Dev. Fin. C 5.00% | - | 0.010% | ||
| 1708 | Florida Dev Fin Corp Rev 10% Jul 15, 2028 | FL FLSDEV 07/15/2059 | 0.010% | ||
| 1709 | Florida St Dev Fin Corp Senior Living Rev 5%, Due 06/01/2035 | - | 0.010% | ||
| 1710 | Florida Local Government Finance Commission 5.875% 10/01/2061 5.875 2061-10-01 | - | 0.010% | ||
| 1711 | Florida Loc Govt Fin Commission Senior Living Revenue 6 2055-07-01 | - | 0.010% | ||
| 1712 | Florida Local Government Finance Commission 6% 07/01/2060 | - | 0.010% | ||
| 1713 | Fontana, California, Special Tax Bonds, Community Facilities District 90, Summit At Rosena Phase One, Series 2021 | CA FONGEN 4 09/01/20 | 0.010% | ||
| 1714 | Flvedu 5.375 08/01/50 | MN FLVEDU 5.38 08/01 | 0.010% | ||
| 1715 | City Of Fort Worth Tx 5.55% 09/01/2046 | - | 0.010% | ||
| 1716 | City Of Fort Worth Tx 6% 09/01/2056 6 2056-09-01 | - | 0.010% | ||
| 1717 | Fountain Co Urban Renewal Auth Tax Incr Revenue 4.5 2029-11-01 | - | 0.010% | ||
| 1718 | Franklin Cnty Pa Indl Dev Auth Revenue | - | 0.010% | ||
| 1719 | Fraser Hsg Auth Co Hsg Facs Re Frhhsg 12/65 Fixed Oid 6.125 | - | 0.010% | ||
| 1720 | Frederick Cnty Md Eductnl Facs Freedu 09/56 Fixed Oid 6 | - | 0.010% | ||
| 1721 | Fremont Community Facilities District No 1 5.00% 09/01/2040 | - | 0.010% | ||
| 1722 | Fulton Cnty Ga Dev Auth Studen Fulhsg 07/56 Fixed 5.625 | - | 0.010% | ||
| 1723 | Gainesville & Hall County Development A 5 2037-03-01 | - | 0.010% | ||
| 1724 | Garden City-Ii 5.375 6/39 | - | 0.010% | ||
| 1725 | Gasctf 4.750 06/01/28 | GA GASCTF 4.75 06/01 | 0.010% | ||
| 1726 | Golden St Conne 6.5 12/60 6.5 | - | 0.010% | ||
| 1727 | Goose Creek 5.25 10/45 | - | 0.010% | ||
| 1728 | Greenbriar Community Development Distri 5.3 2046-05-01 | - | 0.010% | ||
| 1729 | Greenbriar Community Development Distri 5.7 2058-05-01 | - | 0.010% | ||
| 1730 | Guam Power Authority, Revenue Bonds, Refunding Series 2017a | GU GMSPWR 5 10/01/20 | 0.010% | ||
| 1731 | Guam Department Of Education | - | 0.010% | ||
| 1732 | Guam Department Of Education | - | 0.010% | ||
| 1733 | Guam Government Business Privilege Tax Revenue | GU GMSGEN 4 11/15/20 | 0.010% | ||
| 1734 | Government Of Guam, Business Privilege Tax Bonds, Refunding Series 2021F Forward Delivery | - | 0.010% | ||
| 1735 | Harris County-houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001h | - | 0.010% | ||
| 1736 | Harrison Cnty Wv Bldg Commission Lease Revenue 3.13 2045-10-01 | - | 0.010% | ||
| 1737 | Harrison County Building Commission 3.25 2050-10-01 | - | 0.010% | ||
| 1738 | Henderson Nv Local Impt Dists | - | 0.010% | ||
| 1739 | Hopewell Va Swr Sys Revenue 5 2033-07-15 | - | 0.010% | ||
| 1740 | Tx Houapt 5 07/01/2032 5 2032-07-01 | - | 0.010% | ||
| 1741 | Houston Tx Arpt Sys Revenue Houapt 07/33 Fixed 5 | - | 0.010% | ||
| 1742 | Hunt Tx Memorial Hosp Dist 4.38 2036-02-15 | - | 0.010% | ||
| 1743 | Hunt Memorial Hosp Dt 6 2045-02-15 | - | 0.010% | ||
| 1744 | Hutchinson Ks Hosp Facs Revenue | KS HUTMED 5 12/01/20 | 0.010% | ||
| 1745 | Idsmed 3.500 09/01/33 | ID IDSMED 3.5 09/01/ | 0.010% | ||
| 1746 | Ilsgen 5.500 04/01/32 | IL ILSGEN 5.5 04/01/ | 0.010% | ||
| 1747 | Ohio St Hsg Fin Agy Mf Hsg Rev 6.125%, Due 01/01/2046 | - | 0.010% | ||
| 1748 | Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 6.25% 01/01/2046 | - | 0.010% | ||
| 1749 | Ohio Housing Finance Agency 2046-01-01 | - | 0.010% | ||
| 1750 | Orange (county Of), Ca Community Facilities District No. 2015-1 (esencia Village), Series 2015 A, Rb | - | 0.010% | ||
| 1751 | Oregon State Facilities Author Orsfac 06/45 Fixed Oid 5.5 | - | 0.010% | ||
| 1752 | Orlando Fl Tourist Development Tax Revenue | - | 0.010% | ||
| 1753 | Otsego County Capital Resource Corporation, New York, Revenue Bonds, Hartwick College Project, Series 2015a | - | 0.010% | ||
| 1754 | Pajaro Valley Health Care District 5% 09/01/2054 | CA PVHMED 5 09/01/20 | 0.010% | ||
| 1755 | Palm Beach Cnty Fl Hlth Facs A Regd B/E 4.25000000 | - | 0.010% | ||
| 1756 | Palomar Pomerado Health California Revenue | - | 0.010% | ||
| 1757 | Passaic County Improvement Authority/The 5 2060-01-01 | - | 0.010% | ||
| 1758 | Peak Metropolitan District 1, Colorado Springs, El Paso County, Colorado, Limited Tax General Obliga | - | 0.010% | ||
| 1759 | Pennsylvania Economic Development Financing Authority 5.5% 06/30/2043 | - | 0.010% | ||
| 1760 | Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University Of The Sciences In Philadelphia, Series 2012 | - | 0.010% | ||
| 1761 | Pennsylvania St Hgr Eductnl Fa | - | 0.010% | ||
| 1762 | Philadelphia (city Of), Pa Authority For Industrial Development (string Theory Charter School), Series 2020, Ref. Rb | - | 0.010% | ||
| 1763 | Philadelphia Pa Auth For Indl Phidev 06/39 Fixed 5 | - | 0.010% | ||
| 1764 | Phimed 5.000 07/01/32 | - | 0.010% | ||
| 1765 | Phoenix Az Indl Dev Auth Edu Revenue | AZ PHOEDU 5 07/01/20 | 0.010% | ||
| 1766 | IndUStrial Development Authority Of The City Of Ph | AZ PHODEV 4 12/01/20 | 0.010% | ||
| 1767 | Pimdev 5.250 07/01/36 | AZ PIMDEV 5.25 07/01 | 0.010% | ||
| 1768 | Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2016 | - | 0.010% | ||
| 1769 | Pima Cnty Az Indl Dev Auth Edu Revenue 5.5 2051-07-01 | - | 0.010% | ||
| 1770 | Hernando Cnty Fla 4.5% May 01, 2036 | - | 0.010% | ||
| 1771 | Port Of Greater Cincinnati Development Authority Series 2025-A 6.50%, 01/01/45 | OH PRTDEV 6.5 01/01/ | 0.010% | ||
| 1772 | Prince George'S County Revenue Authority, Maryland, Special Obligation Bonds, Suitland-Naylor Road Project, Series 2016 | - | 0.010% | ||
| 1773 | Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Foundation Academy Charter School Project, Series 2024 5 07/01/2035 | - | 0.010% | ||
| 1774 | Public Fin Auth Wis Charter Sc Bds 2025A 6.5 06/15/2045 | - | 0.010% | ||
| 1775 | Public Fin Auth Wi Chrt Sch Revenue 6.75 2055-06-15 | - | 0.010% | ||
| 1776 | Public Fin Auth Wi Edu Revenue Regd Oid B/E 5.62500000 2054-06-15 | WI PUBEDU 5.62 06/15 | 0.010% | ||
| 1777 | Public Finance Authority Of Wisconsin, Education Revenue Bonds, Pinecrest Academy Of Nevada, Sloan Canyon Campus Project, Refunding Series 2024A 4 07/15/2034 | - | 0.010% | ||
| 1778 | Public Fin 5.5% 10/46 5.5 | - | 0.010% | ||
| 1779 | Public Finance Authority 5.5 2030-12-01 | - | 0.010% | ||
| 1780 | Public Finance Authority | WI PUBGEN 5.12 06/01 | 0.010% | ||
| 1781 | Public Finance Authority 5 07/15/2030 | - | 0.010% | ||
| 1782 | Public Finance Authority 5.625 12/15/2030 | - | 0.010% | ||
| 1783 | Public Fin Auth Wi Revenue 5.5 2032-12-15 | - | 0.010% | ||
| 1784 | Public Fin Auth Wi Revenue Pubgen 12/38 Zerocpnoid 0 | - | 0.010% | ||
| 1785 | Public Finance Authority | WI PUBGEN 5 12/15/20 | 0.010% | ||
| 1786 | Public Fin Auth Wi Revenue Pubgen 11/45 Fixed Oid 6 | - | 0.010% | ||
| 1787 | Public Fin Auth Wi Revenue 0%, Due 12/15/2036 | - | 0.010% | ||
| 1788 | Public Finance Authority Of Wisconsin, Educational Facilities Revenue Bonds, Cincinnati Classical Academy, Series 2024A 6 | - | 0.010% | ||
| 1789 | Public Finance Authority 5 2041-02-01 | - | 0.010% | ||
| 1790 | Public Fin Auth Wi Eductnl Fac Pubfin 02/46 Fixed 5.3 | - | 0.010% | ||
| 1791 | Public Fin Auth Wis Edl Fac Rev 5.7% | - | 0.010% | ||
| 1792 | Public Finance Authority 5.75% 02/01/2066 | - | 0.010% | ||
| 1793 | Pubfin 5.000 09/01/39 | WI PUBFIN 5 09/01/20 | 0.010% | ||
| 1794 | Public Fin Auth Wi Retmnt Fac Revenue | - | 0.010% | ||
| 1795 | Public Finance Authority of Wisconsin, Conference Center And Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018b | WI PUBFIN 07/01/2051 | 0.010% | ||
| 1796 | Public Finance Authority Of Wisconsin, Revenue Bonds, Sky Harbour Llc Obligated Group Aviation Facilities Project, Series 2021. | - | 0.010% | ||
| 1797 | Public Finance Authority 6.25% 09/01/2046 | WI PUBFAC 6.25 09/01 | 0.010% | ||
| 1798 | Public Fin Auth Wi Sr Living Cmnty 1St Mtge Revenue 4.25 2029-05-01 | - | 0.010% | ||
| 1799 | Public Finance Authority 5.75 2044-06-20 | - | 0.010% | ||
| 1800 | Puerto Rico Electric Power Authority 2032-07-01 | - | 0.010% | ||
| 1801 | Puerto Rico Elec Pwr Auth Pwr Revenue | - | 0.010% | ||
| 1802 | Reagan Hosp Dist Reagan Cnty 4.625% 08/01/2036 | - | 0.010% | ||
| 1803 | Reagan Hosp Dist Reagan Cnty Tx 6%, Due 08/01/2046 | - | 0.010% | ||
| 1804 | Reno Redevelopment Agency 5.4 2027-06-01 | - | 0.010% | ||
| 1805 | River Islands Public Financing Authorit 5 2038-09-01 | - | 0.010% | ||
| 1806 | River Islands Public Financing Authority 4.75 2045-09-01 | - | 0.010% | ||
| 1807 | River Islands Public Financing Authority Community Facs Dist 2023-1 Impt Area 3 5.0% 09-01-55 | - | 0.010% | ||
| 1808 | Rogers County Industrial Development Au 3.625 2040-04-01 | - | 0.010% | ||
| 1809 | Romoland School District 5.00% 09/01/2048 | - | 0.010% | ||
| 1810 | City Of Roseville Ca 3.75 2036-09-01 | - | 0.010% | ||
| 1811 | Sacramento Cnty Ca Arpt Sys Re Sacapt 07/36 Fixed 5 | - | 0.010% | ||
| 1812 | muni Orig Issue Disc | MO STLDEV 5 09/01/20 | 0.010% | ||
| 1813 | Sltpwr 5.250 12/01/27 | AZ SLTPWR 5.25 12/01 | 0.010% | ||
| 1814 | Sltpwr 5.250 12/01/28 5.25 2028-12-01 | AZ SLTPWR 5.25 12/01 | 0.010% | ||
| 1815 | San Jacinto Unified School District Community Facilities District No 2003-2 5.0% 09-01-49 5 2049-09-01 | - | 0.010% | ||
| 1816 | Saugus/Hart Sch Facs Ca Sf 5.0% 09-01-41 | - | 0.010% | ||
| 1817 | Savannah-Georgia Convention Ctr Auth Conventionctr Hotel Re V 5.5% 01-Jun-2050 | - | 0.010% | ||
| 1818 | Senoia Development Authority 6.5 2054-07-01 | - | 0.010% | ||
| 1819 | City Of Shakopee Mn Senior Housing Revenue 5.75% 11/01/2055 | - | 0.010% | ||
| 1820 | Shelby County Health And Educational Facilities Board 0.05 2044-06-01 | TN SHEHSG 5 06/01/20 | 0.010% | ||
| 1821 | Sierra Vista Industrial Development Authority 5.00 06/15/2044 | AZ SIEDEV 5 06/15/20 | 0.010% | ||
| 1822 | Sierra Vista Az Indl Dev Auth Siedev 06/35 Fixed Oid 5.25 | AZ SIEDEV 5.25 06/15 | 0.010% | ||
| 1823 | City Of Sioux Falls Sd 5 2046-11-01 | - | 0.010% | ||
| 1824 | City Of Sioux Falls Sd 2036-11-01 | - | 0.010% | ||
| 1825 | South Carolina Jobs-Economic Development Authority, Health Facilities Revenue Bonds, Lutheran Homes Of South Carolina Inc., Series 2013 5 2043-05-01 | - | 0.010% | ||
| 1826 | South Carolina St Jobs-Econ Dev Auth Revenue 5.63 2050-10-01 | - | 0.010% | ||
| 1827 | Sc Jobs Econ Dev-B 3.875 2030-10-01 | - | 0.010% | ||
| 1828 | South Carolina Jobs-Economic Development Authority Series 2025 5.25%, 11/01/44 | SC SCSMED 5.25 11/01 | 0.010% | ||
| 1829 | South Carolina St Jobs-Econ Dev Auth Hosp Revenue | - | 0.010% | ||
| 1830 | Fx.Rt. Muni Bond | - | 0.010% | ||
| 1831 | South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Libertas Woodruff Project, Series 2025A | - | 0.010% | ||
| 1832 | South Jersey Port Corp | - | 0.010% | ||
| 1833 | S Estrn Oh Port Auth Hosp Facs Revenue | - | 0.010% | ||
| 1834 | Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Series 2016a | - | 0.010% | ||
| 1835 | Minneapolis & St Paul Mn 5.5 09/01/2055 | - | 0.010% | ||
| 1836 | Saint Louis Mo Indl Dev Auth Fing Revenue | - | 0.010% | ||
| 1837 | Stamford Ct Hsg Auth Stmhsg 10/35 Fixed 5.5 | CT STMHSG 5.5 10/01/ | 0.010% | ||
| 1838 | Stc Met Dist 2 Ltd Tax Rev 25A-1 5.250% 12/01/2045 5.25 2045-12-01 | - | 0.010% | ||
| 1839 | Sterling Ranch Community Authority Board Muni Orig Issue Disc | CO STRDEV 5.62 12/01 | 0.010% | ||
| 1840 | City Of Tallahassee Fl 4.0% 12/01/2035 | FL TALMED 4 12/01/20 | 0.010% | ||
| 1841 | Tarrant County Cultural Education Facilities Finance Corp. (c.c. Young Memorial Home), Series 2017a, Rb | - | 0.010% | ||
| 1842 | Tempe Industrial Development Authority, Series 2019 5 12/01/2054 | - | 0.010% | ||
| 1843 | Tempe Az Indl Dev Auth Revenue 4.375%, Due 12/01/2036 | - | 0.010% | ||
| 1844 | Txsutl 6.250 12/15/26 | TX TXSUTL 6.25 12/15 | 0.010% | ||
| 1845 | Texas St Muni Gas Acquisition & Sply Corp Vi 5%, Due 03/01/2028 | - | 0.010% | ||
| 1846 | Texas St Muni Gas Acquisition Tgautl 03/29 Fixed 5 | - | 0.010% | ||
| 1847 | Ulster Cnty Ny Capital Resource Corp Revenue | - | 0.010% | ||
| 1848 | Ulster Cnty Ny Capital Resource Corp Revenue | - | 0.010% | ||
| 1849 | Univ City Mo Indl Dev Auth Tax Incr & Spl Dist | - | 0.010% | ||
| 1850 | Utah City West Public Infrastr Utah City West Public Infrastructure District No 1 | - | 0.010% | ||
| 1851 | City Of Venice Fl, Series 2024, Rb 5.5 01/01/2055 | FL VEN 5.5 01/01/205 | 0.010% | ||
| 1852 | City Of Venice Fl | FL VEN 4.25 01/01/20 | 0.010% | ||
| 1853 | Verk Industrial Regional Public Infrastructure District 0.0663 09/01/2047 | UT VRKFAC 6.62 09/01 | 0.010% | ||
| 1854 | Vermont Economic Development Authority, Mortgage Revenue Bonds, Wake Robin Corporation Project, Series 2021A | VT VTSDEV 4 05/01/20 | 0.010% | ||
| 1855 | Vlg Fl Cdd #13 Spl Assmnt Revenue | - | 0.010% | ||
| 1856 | Village Community Development District No 15 Fx.Rt. Muni Bond | FL VGEDEV 4.55 05/01 | 0.010% | ||
| 1857 | Vlg Cdd 16 Fl Spl Assmnt Reve Vilgen 05/40 Fixed 4.5 4.5 2040-05-01 | - | 0.010% | ||
| 1858 | Vlg Cdd 16 Fl Spl Assmnt Reve Vilgen 05/45 Fixed 4.875 | - | 0.010% | ||
| 1859 | Virgin Islands Hotel Development Financing Corporation, Hotel Revenue Bonds Frenchmana??S Reef Hotel Acquisition Project, Senior Lien Series 2025A-1 | - | 0.010% | ||
| 1860 | Virgin Islands Public Fin Auth Revenue 4.5 2044-10-01 | - | 0.010% | ||
| 1861 | Ward Cnty Nd Hlth Care Facs Revenue | - | 0.010% | ||
| 1862 | Washington Economic Development Finance Authority, Port Revenue Bonds, Husky Terminal Improvement Project, Series 2025 | - | 0.010% | ||
| 1863 | Washington State Housing Finance Commis 3.2 2032-07-01 | - | 0.010% | ||
| 1864 | Washsg 5.000 07/01/46 5 2046-07-01 | WA WASHSG 5 07/01/20 | 0.010% | ||
| 1865 | Washington State Housing Finance Commission Rb Series 2024 | WA WASHSG 5 07/01/20 | 0.010% | ||
| 1866 | West Virginia Economic Dev Auth Solid Waste Dispfacs Rev | - | 0.010% | ||
| 1867 | Westchester County Local 6 12/01/2045 6 2045-12-01 | - | 0.010% | ||
| 1868 | Westchester Tobacco Asset Securitization Corp. | NY WCHGEN 5 06/01/20 | 0.010% | ||
| 1869 | White Cnty Ga Dev Auth Revenue | GA WTEDEV 5.12 10/01 | 0.010% | ||
| 1870 | White Cnty Ga Dev Auth Revenue | GA WTEDEV 5.25 10/01 | 0.010% | ||
| 1871 | Wisconsin Gas Co 0% 10/01/2024 | - | 0.010% | ||
| 1872 | Wichita Kans Bds Iii-2019 | KS WICMED 5 05/15/20 | 0.010% | ||
| 1873 | Ks Wicmed 6.75 06/01/2055 6.75 2055-06-01 | - | 0.010% | ||
| 1874 | Wichita Ks Sales Tax Spl Oblig Wicgen 09/33 Fixed Oid 4.125 | - | 0.010% | ||
| 1875 | Will County Il Community High School District No. 210 (lincoln-way) Go | IL WILSCD 0 01/01/20 | 0.010% | ||
| 1876 | Wisconsin Hlth Edl Facs Auth S Wismed 07/35 Fixed 5.625 5.625 2035-07-01 | WI WISMED 5.62 07/01 | 0.010% | ||
| 1877 | Wisconsin Hlth Edl Facs Auth S Wismed 07/45 Fixed Oid 6.375 | - | 0.010% | ||
| 1878 | Wisconsin Hlth Edl Facs Auth S Wismed 11/55 Fixed Oid 6.25 6.25 | - | 0.010% | ||
| 1879 | Wisconsin Health & Ed 5% 6/1/2027 5 2027-06-01 | - | 0.010% | ||
| 1880 | Wisconsin Health & Ed 5% 6/1/2028 5 2028-06-01 | - | 0.010% | ||
| 1881 | Wdrdev 5.875 12/01/55 5.875 2055-12-01 | - | 0.010% | ||
| 1882 | Wyandotte County-Kansas City Unified Government 5.5% 03/01/2046 5.5 2046-03-01 | - | 0.010% | ||
| 1883 | Yonkers Ny Econ Dev Corp Eductnl Revenue | NY YONDEV 5 10/15/20 | 0.010% | ||
| 1884 | Yonkers Ny Econ Dev Corp Eductnl Revenue | - | 0.010% | ||
| 1885 | City Of Lavon Tx 5.75 09/15/2055 | - | 0.010% | ||
| 1886 | California Infrastructure & Economic Development Bank 5 11/01/2049 | - | 0.010% | ||
| 1887 | Public Fin Auth Wi Revenue | - | 0.010% | ||
| 1888 | Pilot Point Tx Spl Assmnt Reve Pilgen 09/56 Fixed 6.5 6.5% 09/15/2056 | - | 0.010% | ||
| 1889 | California (State Of) Municipal Finance Authority (Green Bonds), Series 2021, Rb | CA CASFIN 4 05/15/20 | 0.000% | ||
| 1890 | Metropolitan Pier & Exposition Authority Agm 0.0% 06-15-45 | IL MPNFAC 0 06/15/20 | 0.000% | ||
| 1891 | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Heritage Academy - Gateway And Laveen Pojects, Taxable Series 2021A | AZ AZSEDU 5 07/01/20 | 0.000% | ||
| 1892 | Metropolitan Pier & Exposition Authority 0 06/15/2047 | IL MPNFAC 0 06/15/20 | 0.000% | ||
| 1893 | Erie Tobacco Asset Securitization Corp., Series 2005 A, Rb | NY ERIGEN 5 06/01/20 | 0.000% | ||
| 1894 | Casfin 4.000 05/15/41 | CA CASFIN 4 05/15/20 | 0.000% | ||
| 1895 | Arizona St Indl Dev Auth Edu Revenue | AZ AZSEDU 5 07/01/20 | 0.000% | ||
| 1896 | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2019 | AZ AZSEDU 5 07/01/20 | 0.000% | ||
| 1897 | Arizona St Indl Dev Auth Edu R Azsedu 07/51 Fixed 5 | AZ AZSEDU 5 07/01/20 | 0.000% | ||
| 1898 | Arizona St Indl Dev Auth Edu Revenue | AZ AZSEDU 5 07/01/20 | 0.000% | ||
| 1899 | New Jersey St Transn Tr Fd Aut 5% Dec 15, 2028 | NJ NJSTRN 5 12/15/20 | 0.000% | ||
| 1900 | Nj St Transprtn Trust Fund Auth 5.00% 2039-12-15 | NJ NJSTRN 5 12/15/20 | 0.000% | ||
| 1901 | Nj Trn Fd Cab-Ser C | NJ NJSTRN 0 12/15/20 | 0.000% | ||
| 1902 | San Joaquin Hills Transportation Corridor Agency 0 01/15/2036 | - | 0.000% | ||
| 1903 | Sn Jquin Ca 97A Mbia 0 1/15/32 | CA SJHTRN 0 01/15/20 | 0.000% | ||
| 1904 | San Joaquin Hills Ca Transprtn Sjhtrn 01/49 Fixed 5.25 5.25% 01/15/2049 | CA SJHTRN 5.25 01/15 | 0.000% | ||
| 1905 | South Carolina St Job 4 2027-11-15 | SC SCSDEV 4 11/15/20 | 0.000% | ||
| 1906 | Southeastern Ohio Port Authority 5.5 12/01/2043 | OH SELTRN 5.5 12/01/ | 0.000% | ||
| 1907 | St. Louis Park (City Of), Mn, Minnesota (Place Via Sol Project), Series 2018, Ref. Rb | - | 0.000% | ||
| 1908 | Tarrant County Cultural Education Facilities Finance Corp. (air Force Village Obligated Group), Series 2016, Ref. Rb | TX TAREDU 5 05/15/20 | 0.000% | ||
| 1909 | Virgin Islands (Government Of) Water & Power Authority (Electric System), Series 2007 A, Rb | - | 0.000% | ||
| 1910 | Will County Community High School Distr 2029-01-01 | - | 0.000% | ||
| 1911 | Williston, North Dakota, Multifamily Housing Revenue Bonds, Eagle Crest Apartments Llc Project, Series 2013 6.25 2026-06-30 | - | 0.000% | ||
| 1912 | Williston, North Dakota, Multifamily Housing Revenue Bonds, Eagle Crest Apartments Llc Project, Series 2013 7.75 2038-09-01 | - | 0.000% | ||
| 1913 | Wisconsin Health & Educational Facilities Authority | WI WISMED 4 07/01/20 | 0.000% | ||
| 1914 | Palm Coast Pk Cdd Sf 5.7% 05-01-37 | - | 0.000% | ||
| 1915 | Public Finance Authority 7.375 2050-01-01 | - | 0.000% | ||
| 1916 | Public Fin Auth Wis Rev 0% | - | 0.000% | ||
| 1917 | Public Fin Auth Wi Revenue Regd Zcp Oid B/E 0.00000000 | - | 0.000% | ||
| 1918 | Public Finance Authority Of Wisconsin, Revenue Anticipation Capital Appreciation Bonds, Texas Infrastructure Authority Program, Willow Springs Project 0 2039-12-15 | - | 0.000% | ||
| 1919 | Public Finance Authority 4 09/01/2029 | - | 0.000% | ||
| 1920 | Pub Fin Auth-A-A 5.5 9/30 | - | 0.000% | ||
| 1921 | Prc 4.000 07/01/46 | PR PRC 4 07/01/2046 | 0.000% | ||
| 1922 | Puerto Rico Indl Tourist Eductnl Med & Envrnmntl Control Fac | PR PRCPOL 5 07/01/20 | 0.000% | ||
| 1923 | City of Rancho Cordova Ca 4.00% 09/01/2037 | - | 0.000% | ||
| 1924 | City Of Roseville Ca Fiddyment Ranch Community Facilities District No 1 5.0% 09-01-34 5 2034-09-01 | - | 0.000% | ||
| 1925 | Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Saint Andrews Resources For Seniors, Series 2015A | - | 0.000% | ||
| 1926 | Chippewa County, Minnesota, Gross Revenue Hospital Bonds, Montevideo Hospital Project, Refunding Series 2016 | - | 0.000% | ||
| 1927 | Christian (County Of), Ky (Jennie Stuart Medical Center, Inc.) | - | 0.000% | ||
| 1928 | Clark Cnty Nv Impt Dist 5 2035-08-01 | - | 0.000% | ||
| 1929 | Cofina Class 2-204 0 8/47 0 | - | 0.000% | ||
| 1930 | Cosmed 3.250 08/01/49 | CO COSMED 3.25 08/01 | 0.000% | ||
| 1931 | Colorado Health Facilities Authority 2 2057-07-01 | - | 0.000% | ||
| 1932 | Connecticut State Health & Educational Facilities Authority | - | 0.000% | ||
| 1933 | Cumberland County Municipal Authority, Series 2015 | - | 0.000% | ||
| 1934 | Detroit, Wayne County, Michigan, General Obligation Bonds, Social Bond Series 2021A | MI DET 5 04/01/2046 | 0.000% | ||
| 1935 | Erie Tobacco Asset Securitization Corp | NY ERIGEN 5 06/01/20 | 0.000% | ||
| 1936 | Flint Hospital Building Authority, Series 2013B 4.75 2028-07-01 | - | 0.000% | ||
| 1937 | Franklin Cnty Pa Indl Dev Auth Revenue | - | 0.000% | ||
| 1938 | Glendale Industrial Development Authority | - | 0.000% | ||
| 1939 | Grand Forks Cnty Nd County Of Grand Forks Nd Amt-Green Bond-Red River Biore | - | 0.000% | ||
| 1940 | Harris County-houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001h | - | 0.000% | ||
| 1941 | Id Idsmed 3.8 10/01/2031 | - | 0.000% | ||
| 1942 | Illinois Finance Authority, Revenue Bonds, Central Baptist Village, Series 2007 | - | 0.000% | ||
| 1943 | Illinois Finance Authority, Series 2019 | - | 0.000% | ||
| 1944 | Illinois St Fin Auth Revenue Ilsgen 02/27 Fixed 5 | - | 0.000% | ||
| 1945 | Illinois St Fin Auth Revenue | - | 0.000% | ||
| 1946 | Evangelical Retirement Homes Of Greater Chicago Obligated Group 5.125% 02-15-45 5.125 2045-02-15 | - | 0.000% | ||
| 1947 | Illinois Finance Authority 5 2030-11-01 | - | 0.000% | ||
| 1948 | State Of Illinois 5 11/01/2028 | - | 0.000% | ||
| 1949 | State Of Illinois 5 2034-12-01 | IL ILS 5 12/01/2034 | 0.000% | ||
| 1950 | State Of Illinois Sales Tax Revenue 3 2031-06-15 | IL ILSGEN 3 06/15/20 | 0.000% | ||
| 1951 | Independent Cities Finance Authority 3.75 2046-10-15 | - | 0.000% | ||
| 1952 | Indiana Finance Authority, Educational Facilities Revenue Bonds, Earlham College, Refunding Series 2013A | - | 0.000% | ||
| 1953 | Mo Kandev 5 11/15/2046 | MO KANDEV 5 11/15/20 | 0.000% | ||
| 1954 | Kentucky St Econ Dev Fin Auth Hlth Care Revenue | - | 0.000% | ||
| 1955 | City of Las Vegas Nv Special Improvement District No 814 4.00% 06/01/2044 | - | 0.000% | ||
| 1956 | Lincoln Public Financing Authority | - | 0.000% | ||
| 1957 | Maple Grove Mn Hlth Care Facs Revenue 3.38 2033-05-01 | - | 0.000% | ||
| 1958 | Massachusetts Development Finance Agency Revenue (umass Memorial Health Care Obligated Group) | - | 0.000% | ||
| 1959 | Massachusetts Development Finance Agency, Revenue Bonds, Springfield College, Green Series 2021A | - | 0.000% | ||
| 1960 | Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002A | IL MPNFAC 0 06/15/20 | 0.000% | ||
| 1961 | Michigan Tobacco Settlement Finance Authority, Tobacco Settlement Asset-backed Revenue Bonds, First Subordinate Capital Appreciation Series 2007b | MI MISGEN 0 06/01/20 | 0.000% | ||
| 1962 | Mdtdev 5.000 05/01/37 | FL MDTDEV 5 05/01/20 | 0.000% | ||
| 1963 | New York, Monroe County Industrial Development Corporation Tax-Exempt Revenue Bonds, Rochester Regio | - | 0.000% | ||
| 1964 | Montgomery Cnty Pa Indl Dev Auth | PA MONDEV 5 01/01/20 | 0.000% | ||
| 1965 | New York Cntys Ny Tobacco Trus Nysgen 06/55 Zerocpnoid 0 | - | 0.000% | ||
| 1966 | National Fin Auth Nh Spl Revenue 0%, Due 12/01/2035 | - | 0.000% | ||
| 1967 | National Fin Auth N H Spl Rev 0% Dec 15, 2034 0 2034-12-15 | - | 0.000% | ||
| 1968 | National Fin Auth Blue Sky Pj Lgi Hms 0.000% 12/15/2041 | - | 0.000% | ||
| 1969 | City Of Nevada Mo 4.3 2026-10-01 | - | 0.000% | ||
| 1970 | New Hope Cultural Edu Facs Fin Corp Tx Senior Living Revenue 5 2052-07-01 | - | 0.000% | ||
| 1971 | New Hope Cultural Education Facilities 5.25 2027-08-15 | - | 0.000% | ||
| 1972 | New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, Nccd - College Station Properties Llc - Texas A&M Un 5 07/01/2035 | - | 0.000% | ||
| 1973 | New Hope Cultural Education Facilities Finance Corp. (Wesleyan Homes, Inc.), Series 2019, Ref. Rb | - | 0.000% | ||
| 1974 | New Hope Cultural Education Facilities Finance Corp | - | 0.000% | ||
| 1975 | New Jersey Economic Development Authority 4.13 07/01/2030 | NJ NJSDEV 4.12 07/01 | 0.000% | ||
| 1976 | New Jersey (state Of) Economic Development Authority (kapkowski Road Landfill), Series 2002, Ref. Rb | - | 0.000% | ||
| 1977 | New Jersey St Econ Dev Auth Spl Fac Revenue | - | 0.000% | ||
| 1978 | Nj Transp 5% 12/15/2026 | NJ NJSTRN 5 12/15/20 | 0.000% | ||
| 1979 | New Jersey Transportation Trust Fund Authority 0 12/15/2028 | NJ NJSTRN 0 12/15/20 | 0.000% | ||
| 1980 | New Jersey Transportation Trust Fund Authority 0 12/15/2033 | NJ NJSTRN 0 12/15/20 | 0.000% | ||
| 1981 | Nyshgr 5.250 07/01/31 5.25 2031-07-01 | NY NYSHGR 5.25 07/01 | 0.000% | ||
| 1982 | Newark Housing Authority 5.25 2027-01-01 | - | 0.000% | ||
| 1983 | Norman Regional Hospital Authority 3.25 2038-09-01 | - | 0.000% | ||
| 1984 | North Broward C 5% 1/1/2032 | - | 0.000% | ||
| 1985 | North Carolina Medical Care Commission | - | 0.000% | ||
| 1986 | North Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 64 Valley Vista, Series 2019 | - | 0.000% | ||
| 1987 | Northern Palm Beach County Improvement District, Florida, Water Control And Improvement Bonds, Development Unit 2C, Series 2017 | - | 0.000% | ||
| 1988 | Anaheim Community Facilities District 4 2036-09-01 | - | 0.000% | ||
| 1989 | City Of Anderson In 4.75 2027-10-01 | - | 0.000% | ||
| 1990 | Angelina & Neches River Authority | - | 0.000% | ||
| 1991 | Arizona Industrial Development Authorit 5 2029-07-01 | AZ AZSEDU 5 07/01/20 | 0.000% | ||
| 1992 | Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Legacy Traditional Schools - Texas Project, Refunding Series 2022A 02/15/2062 | - | 0.000% | ||
| 1993 | Atoka Industrial Development Authority | - | 0.000% | ||
| 1994 | Board of Managers, Joint Guadalupe County-seguin City Hospital, Texas, Hospital Mortgage Revenue Bonds, Refunding & Improvement Series 2015 | - | 0.000% | ||
| 1995 | Brazoria Cnty Tx Indl Dev Corp Regd Oid B/E Amt 8.50000000 | - | 0.000% | ||
| 1996 | Bristol Industrial Development Agency, Virginia, Revenue Bonds, The Falls-Bristol Project, Series 2014B | - | 0.000% | ||
| 1997 | Brkdev 0.000 07/15/47 | NY BRKDEV 0 07/15/20 | 0.000% | ||
| 1998 | California Cnty Ca Tobacco Securitization Agy Tobacco Settle | - | 0.000% | ||
| 1999 | Casfin 5.000 06/30/28 | CA CASFIN 5 06/30/20 | 0.000% | ||
| 2000 | California Municipal Finance Authority 4 2048-05-15 | CA CASFIN 4 05/15/20 | 0.000% | ||
| 2001 | California Pollution Control Financing Authority | - | 0.000% | ||
| 2002 | California Pollution Control F Caspol 07/32 Fixed Oid 7.5 | - | 0.000% | ||
| 2003 | California St Poll Control Fin Auth Sol Wst Disp Revenue | - | 0.000% | ||
| 2004 | California St Poll Control Fin Auth Sol Wst Disp Revenue | - | 0.000% | ||
| 2005 | California (state Of) Pollution Control Financing Authority (calplant) (green Bonds), Series 2020, Rb | - | 0.000% | ||
| 2006 | Cape Coral Fl Health Facilities Authority Senior Housing Revenue (gulf Care Inc. Project) | - | 0.000% | ||
| 2007 | Capital Trust Agency Inc 4.5 2029-07-01 | FL CPTEDU 4.5 07/01/ | 0.000% | ||
| 2008 | Cherry Hill Community Development Authority, Virginia, Special Assesment Bonds, Potomac Shores Project, Series 2015 | - | 0.000% | ||
| 2009 | City Of Chicago Il 2029-01-01 | - | 0.000% | ||
| 2010 | City Of Chicago Il 2032-01-01 | - | 0.000% | ||
| 2011 | Chicago Il Brd Of Edu | - | 0.000% | ||
| 2012 | Chiedu 5.500 12/01/26 | IL CHIEDU 5.5 12/01/ | 0.000% | ||
| 2013 | Chicago Board Of Education <0.01% 12/01/2030 | - | 0.000% |