MFM ETF
MFS Municipal Income Trust
MFM holds 8.7% of its assets in its 10 largest positions as of Jul 31, 2026. MFM is MFS Municipal Income Trust.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | Debt | California Community Choi | 1.37% | 1.4% | 10,940,000 | $11.23M | - | - |
| 2 | Debt | Tx Ausapt | 1.13% | 2.5% | 9,000,000 | $9.25M | - | - |
| 3 | — | Texas Transn Fin Corp Sh 288 Sys Toll Rev 5.5% | 1.06% | 3.6% | 8,165,000 | $8.71M | - | - |
| 4 | — | South Carolina Public Service Auth. Rev. Refg. (Agm Insured)Utilities · Multi-Utilities | 0.82% | 4.4% | 6,630,000 | $6.74M | Utilities | Multi-Utilities |
| 5 | — | National Fin Auth Nh Muni Ctfs Nfadev 12/42 Fixed 5.1 | 0.81% | 5.2% | 6,500,000 | $6.65M | - | - |
| 6 | Debt | Texas Private Activity Bond Surface Transportation Corp., Nte Mobility Partners Segments 3 Llc Project 5Industrials · Transportation Infrastructure | 0.76% | 5.9% | 6,405,000 | $6.24M | Industrials | Transportation Infrastructure |
| 7 | — | Black Belt Energy Gas District | 0.75% | 6.7% | 6,000,000 | $6.19M | - | - |
| 8 | — | Public Fin Auth Wi Spl Fac Rev Pubfac 06/41 Fixed Oid 5 | 0.66% | 7.4% | 5,630,000 | $5.45M | - | - |
| 9 | — | Columbus Ohio Regl Arpt 5.5 01Jan50Industrials · Transportation Infrastructure | 0.66% | 8.0% | 5,160,000 | $5.38M | Industrials | Transportation Infrastructure |
| 10 | — | New York St Transprtn Dev Corp 5.375000 06/30/2060 | 0.64% | 8.7% | 5,200,000 | $5.25M | - | - |
| 11 | — | California Municipal Finance Authority, Series 2025-1, Class A-2 3.5359992 | 0.64% | 9.3% | 5,920,170 | $5.29M | - | - |
| 12 | — | Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024BFinancials · Diversified Financial Services | 0.63% | 9.9% | 5,560,000 | $5.19M | Financials | Diversified Financial Services |
| 13 | Debt | Chicago Board Of Education Dedicated Capital Improvement TaxConsumer Disc. · Diversified Consumer Services | 0.63% | 10.6% | 5,105,000 | $5.16M | Consumer Disc. | Diversified Consumer Services |
| 14 | Debt | Greater Orlando Aviation Authority | 0.62% | 11.2% | 5,120,000 | $5.11M | - | - |
| 15 | Debt | California Cmnty Choice Fing AFinancials · Diversified Financial Services | 0.62% | 11.8% | 4,845,000 | $5.08M | Financials | Diversified Financial Services |
| 16 | — | Se Energy Auth-A 5.0 1/35Utilities · Electric Utilities | 0.62% | 12.4% | 5,000,000 | $5.09M | Utilities | Electric Utilities |
| 17 | — | Chevron/ms Fin Comm Gulf 10j Dfrn 11-01-35/ml | 0.61% | 13.0% | 5,000,000 | $5.00M | - | - |
| 18 | — | Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040 | 0.60% | 13.6% | 5,020,414 | $4.96M | - | - |
| 19 | Debt | Municipality Of Anchorage Ak | 0.60% | 14.2% | 5,000,000 | $4.90M | - | - |
| 20 | — | Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054Utilities · Gas Utilities | 0.57% | 14.8% | 4,390,000 | $4.68M | Utilities | Gas Utilities |
| 21 | Debt | Pub Fin AFinancials · Diversified Financial Services | 0.55% | 15.3% | 4,370,000 | $4.51M | Financials | Diversified Financial Services |
| 22 | — | Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable VarUtilities · Gas Utilities | 0.54% | 15.9% | 4,250,000 | $4.43M | Utilities | Gas Utilities |
| 23 | — | Illinois Finance Authority, Revenue Bonds, Northshore - Edward-Elmhurst Health Credit Group, Series 2022A 08/15/2051Financials · Thrifts | 0.53% | 16.4% | 4,355,000 | $4.35M | Financials | Thrifts |
| 24 | — | Seminole Cnty Fl Indl Dev Auth 5.25 11-15-2039Financials · Diversified Financial Services | 0.52% | 16.9% | 4,325,000 | $4.25M | Financials | Diversified Financial Services |
| 25 | — | Washington (State Of) Health Care Facilities Authority (Providence Health & Services), Series 2012 A, Rb 4.25 2040-10-01Financials · Diversified Financial Services | 0.51% | 17.5% | 4,500,000 | $4.21M | Financials | Diversified Financial Services |
| 26 | Debt | Florida Development Finance CorpFinancials · Diversified Financial Services | 0.51% | 18.0% | 4,250,000 | $4.15M | Financials | Diversified Financial Services |
| 27 | — | Resort Core Public Infrastruct Rcpfac 03/57 Fixed 5.875 | 0.49% | 18.5% | 4,000,000 | $4.05M | - | - |
| 28 | — | New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6Financials · Diversified Financial Services | 0.49% | 18.9% | 3,910,000 | $4.03M | Financials | Diversified Financial Services |
| 29 | — | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 ProjectUtilities · Multi-Utilities | 0.49% | 19.4% | 4,000,000 | $4.05M | Utilities | Multi-Utilities |
| 30 | — | Cuyahoga Cnty Oh Hosp RevenueFinancials · Diversified Financial Services | 0.47% | 19.9% | 3,860,000 | $3.87M | Financials | Diversified Financial Services |
| 31 | — | Michigan St Fin Auth Revenue Misfin 02/50 Fixed 4Financials · Diversified Financial Services | 0.47% | 20.4% | 4,500,000 | $3.88M | Financials | Diversified Financial Services |
| 32 | — | California Statewide Communities Development Authority | 0.47% | 20.8% | 3,674,977 | $3.86M | - | - |
| 33 | — | Tulsa Cnty Ok Indl Auth Senior Living Cmnty Revenue | 0.46% | 21.3% | 3,800,000 | $3.80M | - | - |
| 34 | — | Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000Financials · Diversified Financial Services | 0.46% | 21.8% | 40,820,000 | $3.82M | Financials | Diversified Financial Services |
| 35 | Debt | New York Transportation Development CorpReal Estate · Real Estate Management | 0.45% | 22.2% | 3,650,000 | $3.71M | Real Estate | Real Estate Management |
| 36 | — | Public Finance Authority Of Wisconsin, Multifamily Housing Revenue Bonds, Promenade Apartments Project, Series 2024 | 0.44% | 22.6% | 3,595,000 | $3.62M | - | - |
| 37 | — | Montgomery (County Of), Pa Higher Education & Health Authority (Thomas Jefferson University), Series 2018, Ref. RbFinancials · Thrifts | 0.43% | 23.1% | 3,515,000 | $3.54M | Financials | Thrifts |
| 38 | Debt | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 ProjectReal Estate · Real Estate Management | 0.43% | 23.5% | 3,490,000 | $3.51M | Real Estate | Real Estate Management |
| 39 | — | Chicago Il O'Hare International Arpt Revenue | 0.43% | 23.9% | 3,570,000 | $3.53M | - | - |
| 40 | — | Orange Cnty Fl Hlth Facs Auth Oramed 08/47 Fixed 4 | 0.42% | 24.4% | 4,000,000 | $3.48M | - | - |
| 41 | — | Public Fin Auth Wis Affordable Hsg Ctfs 4.4774% | 0.41% | 24.8% | 3,497,147 | $3.37M | - | - |
| 42 | Debt | Puerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services | 0.41% | 25.2% | 3,519,000 | $3.38M | Financials | Diversified Financial Services |
| 43 | — | Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000Utilities · Power & Renewables | 0.41% | 25.6% | 3,250,000 | $3.33M | Utilities | Power & Renewables |
| 44 | — | Washington St 6.25% 01/61 6.25 | 0.40% | 26.0% | 3,245,000 | $3.31M | - | - |
| 45 | Debt | Miami Bch Hfa | 0.40% | 26.4% | 4,630,000 | $3.27M | - | - |
| 46 | Debt | New York Transportation Development CorpReal Estate · Real Estate Management | 0.40% | 26.8% | 3,285,000 | $3.26M | Real Estate | Real Estate Management |
| 47 | — | Berks County Municipal Authority/The 5% 06-30-2039Utilities · Water Utilities | 0.38% | 27.2% | 3,286,000 | $3.09M | Utilities | Water Utilities |
| 48 |  M | Blackrock Liquidity Municash InstlFinancials · Capital Markets | 0.38% | 27.5% | 3,118,503 | $3.12M | Financials | Capital Markets |
| 49 | — | Allegheny Cnty Pa Arpt 5.5 01Jan55 | 0.36% | 27.9% | 2,855,000 | $2.96M | - | - |
| 50 | Debt | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri | 0.36% | 28.3% | 3,000,000 | $2.95M | - | - |
| More holdings · Pro | ||||||||
MFM ETF All Holdings
MFM holdings total 973 positions. The top 10 holdings account for 8.7% of the fund, led by California Community Choi 5 03/01/2036 5 2036-03-01 at 1.4%, Tx Ausapt 5.25 11/15/2051 at 1.1%, Texas Transn Fin Corp Sh 288 Sys Toll Rev 5.5% at 1.1%.
MFM portfolio concentration is well-diversified, with the top 10 representing 8.7% of total assets. The largest sector exposure is Financials at 22.8%.
MFM sectors provide a detailed breakdown. MFM overlap shows how holdings compare to other funds in your portfolio.
MFM ETF Holdings
973 of 973 holdings
- 1
California Community Choi 5 03/01/2036 5 2036-03-01
Other1.37% - 2
Tx Ausapt 5.25 11/15/2051
Other1.13% - 3
Texas Transn Fin Corp Sh 288 Sys Toll Rev 5.5%
Other1.06% - 4
South Carolina Public Service Auth. Rev. Refg. (Agm Insured)
SC SCSUTL 5 12/01/20Utilities0.82% - 5
National Fin Auth Nh Muni Ctfs Nfadev 12/42 Fixed 5.1
Other0.81% - 6
Texas Private Activity Bond Surface Transportation Corp., Nte Mobility Partners Segments 3 Llc Project 5
TX TXSTRN 5 06/30/20Industrials0.76% - 7
Black Belt Energy Gas District
Other0.75% - 8
Public Fin Auth Wi Spl Fac Rev Pubfac 06/41 Fixed Oid 5
Other0.66% - 9
Columbus Ohio Regl Arpt 5.5 01Jan50
OH COLAPT 5.5 01/01/Industrials0.66% - 10
New York St Transprtn Dev Corp 5.375000 06/30/2060
Other0.64% - 11
California Municipal Finance Authority, Series 2025-1, Class A-2 3.5359992
Other0.64% - 12
Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024B
AL MOBPOL 4.75 12/01Financials0.63% - 13
Chicago Board Of Education Dedicated Capital Improvement Tax 6 04/01/2046
IL CHIEDU 6 04/01/20Consumer Discretionary0.63% - 14
Greater Orlando Aviation Authority 5 10/01/2049
Other0.62% - 15
California Cmnty Choice Fing A 5.25 01/01/2054
CA CCEDEV 01/01/2054Financials0.62% - 16
Se Energy Auth-A 5.0 1/35
AL SEEPWR 5 11/01/20Utilities0.62% - 17
Chevron/ms Fin Comm Gulf 10j Dfrn 11-01-35/ml
Other0.61% - 18
Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040
Other0.60% - 19
Municipality Of Anchorage Ak 5% 02/01/2067
Other0.60% - 20
Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054
TX TMGUTL 01/01/2054Utilities0.57% - 21
Pub Fin A 5.75% 12/31/65
WI PUBTRN 5.75 12/31Financials0.55% - 22
Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var
AL BBEUTL 02/01/2053Utilities0.54% - 23
Illinois Finance Authority, Revenue Bonds, Northshore - Edward-Elmhurst Health Credit Group, Series 2022A 08/15/2051
IL ILSGEN 5 08/15/20Financials0.53% - 24
Seminole Cnty Fl Indl Dev Auth 5.25 11-15-2039
FL SEMDEV 5.25 11/15Financials0.52% - 25
Washington (State Of) Health Care Facilities Authority (Providence Health & Services), Series 2012 A, Rb 4.25 2040-10-01
WA WASMED 4.25 10/01Financials0.51% - 26
Florida Development Finance Corp 5.25% 07/01/2053
FL FLSDEV 5.25 07/01Financials0.51% - 27
Resort Core Public Infrastruct Rcpfac 03/57 Fixed 5.875
Other0.49% - 28
New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6
NY NYTTRN 6 06/30/20Financials0.49% - 29
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project
NY NYTTRN 5.5 06/30/Utilities0.49% - 30
Cuyahoga Cnty Oh Hosp Revenue
OH CUYMED 5.5 02/15/Financials0.47% - 31
Michigan St Fin Auth Revenue Misfin 02/50 Fixed 4
MI MISFIN 4 02/15/20Financials0.47% - 32
California Statewide Communities Development Authority
Other0.47% - 33
Tulsa Cnty Ok Indl Auth Senior Living Cmnty Revenue
Other0.46% - 34
Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000
CA GLDGEN 0 06/01/20Financials0.46% - 35
New York Transportation Development Corp 5.25% 12/31/2054
NY NYTTRN 5.25 12/31Real Estate0.45% - 36
Public Finance Authority Of Wisconsin, Multifamily Housing Revenue Bonds, Promenade Apartments Project, Series 2024
Other0.44% - 37
Montgomery (County Of), Pa Higher Education & Health Authority (Thomas Jefferson University), Series 2018, Ref. Rb
PA MONHGR 5 09/01/20Financials0.43% - 38
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project 5.25 06/30/2060
NY NYTTRN 5.25 06/30Real Estate0.43% - 39
Chicago Il O'Hare International Arpt Revenue
Other0.43% - 40
Orange Cnty Fl Hlth Facs Auth Oramed 08/47 Fixed 4
Other0.42% - 41
Public Fin Auth Wis Affordable Hsg Ctfs 4.4774%
Other0.41% - 42
Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058
PR PRCGEN 5 07/01/20Financials0.41% - 43
Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000
TN TNSUTL 05/01/2053Utilities0.41% - 44
Washington St 6.25% 01/61 6.25
Other0.40% - 45
Miami Bch Hfa 3% 11/15/2051
Other0.40% - 46
New York Transportation Development Corp 5.125 06/30/2060
NY NYTTRN 5.12 06/30Real Estate0.40% - 47
Berks County Municipal Authority/The 5% 06-30-2039
PA BERFAC 5 06/30/20Utilities0.38% - 48
Blackrock Liquidity Municash Instl
MCSXXFinancials0.38% - 49
Allegheny Cnty Pa Arpt 5.5 01Jan55
Other0.36% - 50
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri 5% 07/01/2044
Other0.36% - 51
Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053
TN TGYPWR 10/01/2053Utilities0.35% - 52
Montgomery Cnty Pa Indl Dev Auth
Other0.34% - 53
New Jersey Housing & Mortgage Finance Agency 5.25 2065-12-20
Other0.34% - 54
Nycdev 5.000 11/15/44
NY NYCDEV 5 11/15/20Real Estate0.34% - 55
Minnesota St Hsg Fin Agy 4.6% 2045-07-01
Other0.33% - 56
Mohegan Tribal Finance Authority 7 02/01/2045
Other0.33% - 57
New Hampshire Business Finance Authority, Series 2024A 5 05/15/2034
Other0.33% - 58
Port Of Beaumont Navigation District
TX PTBTRN 5.25 01/01Industrials0.33% - 59
Public Fin Auth Wi Arpt Facs Revenue
WI PUBFAC 5 07/01/20Financials0.33% - 60
Chicago O'Hare International Airport (Chicago O'Hare International Airport) Series 2022 5.50%, 01/01
Other0.33% - 61
State Of Illinois 5.5 03/01/2047
IL ILS 5.5 03/01/204Financials0.33% - 62
Alabama Housing Finance Authority, Series 2024 C 4.7 10/01/2054
Other0.33% - 63
City Of Chicago, Series 2025 A
IL CHI 6 01/01/2046Industrials0.32% - 64
Ohio Higher Educational Facility Commission, Higher Educational Facility Revenue Bonds, John Carroll
Other0.32% - 65
Mississippi St Business Fin Co Mssdev 11/32 Adjustable Var
Other0.31% - 66
Orange County, Fl Health Fac. Auth. Hospital Rev. (Orlando Health Obligated Group)
FL ORAMED 5.25 10/01Health Care0.31% - 67
Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75
WI PUBTRN 5.75 06/30Financials0.31% - 68
San Francisco City & County Airport Comm-San Francisco International Airport 5.75 05-01-2048
CA SFOAPT 5.75 05/01Industrials0.31% - 69
Chicago Board Of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2023A 6 12/01/2049
IL CHIEDU 6 12/01/20Consumer Discretionary0.31% - 70
Little Rock Ar Sch Dist 3.000000 02/01/2050 0 2050-02-01
Other0.31% - 71
Fl Mmbmed 4 11/15/2051
FL MMBMED 4 11/15/20Financials0.31% - 72
Hutto Tx 4.13% 08/01/2049
TX HTO 4.12 08/01/20Real Estate0.30% - 73
Maricopa Cnty Az Uni Sch Dist No 60 Ctfs Partn Higley 0.05 06/01/2053
Other0.30% - 74
New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
NY NYTTRN 5 07/01/20Financials0.30% - 75
Chicago Il Regd B/E 5.00000000
IL CHI 5 01/01/2033Financials0.30% - 76
Washington St Hlth Care Facs Auth 10/01/2033
Other0.30% - 77
Bridgeview Il
Other0.29% - 78
California St Muni Fin Auth Af Casctf 06/46 Fixed 5.35
Other0.29% - 79
ALASKA ST RAILROAD CORP CRUISE AKSTRN 10/54 FIXED OID 5.5
Other0.28% - 80
Midcities Metropolitan District No 2 12/1/2046
Other0.28% - 81
Port Beaumont Navigation District, Jefferson County, Texas, Dock And Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2024A 5 01/01/2039
TX PTBTRN 5 01/01/20Industrials0.28% - 82
Fishers Town Hall Bldg Corp Ind Lease Rent Rev
IN FISFAC 5.75 01/15Real Estate0.28% - 83
Provident Group Hsc Pptys La (144a/qib) 20a1 Sf 5.1% 01-01-57
Other0.28% - 84
Tarrant Cnty Tx Cultural Edu F Regd B/E 5.75000000
Other0.28% - 85
Virginia Beach Va Dev Auth Rsd Vbhdev 09/59 Fixed 7
VA VBHDEV 7 09/01/20Real Estate0.28% - 86
Rhode Island St Student Loan A Risstd 12/42 Fixed Oid 4.125
Other0.27% - 87
S Miami Fl Hlth Facs Auth Smimed 08/47 Fixed 4
FL SMIMED 4 08/15/20Health Care0.27% - 88
Wisconsin (state Of) Center District, Series 2020 D, Rb
WI WISGEN 0 12/15/20Financials0.27% - 89
Vermont Housing Finance Agency 6 11/01/2053
Other0.26% - 90
California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Social Certificates Series 2023-1 4.375 09/20/2036
CA CASHSG 4.38 09/20Financials0.26% - 91
Jefferson Cnty Al Swr Revenue 5.5 10-01-2053
AL JEFUTL 5.5 10/01/Utilities0.25% - 92
Louisiana Public Facilities Authority, Series 2024, Rb 5.5 2059-09-01
LA LASFAC 5.5 09/01/Financials0.25% - 93
Pulaski Cnty Ark 5.25 03/01/2053
AR PULMED 5.25 03/01Financials0.25% - 94
Resort Core Pub Infrastructure Dist No 1 Utah 8.25% 2057-03-15
Other0.25% - 95
New Jersey St Econ Dev Auth Econ Dev Revenue
Other0.25% - 96
Public Fin Auth Wis Rev 0% 2040-12-15
Other0.25% - 97
Public Fin Auth Wi Ltd Oblig Grant Revenue
Other0.25% - 98
New York City Ny Hsg Dev Corp 5.000000 05/01/2063
Other0.24% - 99
Oh Hfa Res Mtg 4.90% 9/1/2053 0.049 56128 2053-09-01
Other0.24% - 100
Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, Se
PA PASDEV 5.25 06/30Financials0.24% - 101
Pennsylvania St Econ Dev Fingauth Revenue
PA PASDEV 5 06/30/20Financials0.24% - 102
Public Finance Authority Of Wisconsin, First Tier Revenue Bonds, Mclemore Hotel & Conference Center Project, Senior Series 2021A
WI PUBGEN 4.5 06/01/Financials0.24% - 103
San Francisco Calif Cit 5.5 01May55
CA SFOAPT 5.5 05/01/Real Estate0.24% - 104
Tennessee Hsg Dev Agy Rsdl Fin Program Revenue
Other0.24% - 105
Texas St Dept Of Hsg & Cmnty Affairs 5.25 2053-09-01
Other0.24% - 106
Williamsburg Va Econ Dev Auth Regd B/E Agm 5.25000000
VA WLLDEV 5.25 07/01Real Estate0.24% - 107
Genesee County Funding Corp. (The) 12/01/2052
NY GEFDEV 5.25 12/01Financials0.24% - 108
Grand Rapids 6.125 11/60 6.125
Other0.24% - 109
Indiana St Fin Auth Envrnmntl Regd V/R B/E Amt 4.50000000
IN INSENV 05/01/2035Financials0.24% - 110
Med Center Ms Eductnl Bldg Corp 4 06/01/2053
MS MDCEDU 4 06/01/20Health Care0.24% - 111
Miami-Dade Cnty Fla Aviation R 10/01/2055 5.5
Other0.24% - 112
Arizona St Indl Dev Auth Natio Regd B/E 4.00000000
AZ AZSEDU 4 07/01/20Financials0.24% - 113
Build Nyc Resource Corp 5.65 48563 2032-12-15
Other0.24% - 114
New Hampshire Business Finance Authority Muni Orig Issue Disc
NH NFADEV 10/01/2051Financials0.23% - 115
National Fin Auth Nh Muni Ctfs Nfadev 11/42 Adjustable Var
Other0.23% - 116
National Fin Auth Nh Muni Ctfs Nfadev 07/41 Fixed Oid 4.25 4.25
Other0.23% - 117
New York Transportation Development Corp 5.5% 12/31/2060
NY NYTTRN 5.5 12/31/Financials0.23% - 118
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2022A
CO COSMED 5.25 11/01Health Care0.23% - 119
Illinois Finance Authority
Other0.23% - 120
Illinois St Fin Auth Revenue 2058-05-15
Other0.23% - 121
Lehigh Cnty Auth Wtr & Swr Revenue
Other0.23% - 122
Metropolitan Zero 12/54
IL MPNFAC 0 12/15/20Financials0.23% - 123
Louisiana St Local Govt Envrnmntl Facs & Cmnty Dev Auth
Other0.22% - 124
Louisiana Public Facilities Authority 5.25 10/01/2046
LA LASFAC 5.25 10/01Financials0.22% - 125
Build Nyc Resource Corp Ny Revenue
Other0.22% - 126
California Public Finance Authority 10 05/15/2028
Other0.22% - 127
Ulster Cnty Ny Capital Resource Corp Revenue
Other0.22% - 128
Pennsylvania St Ec 5% 12/31/57
PA PASDEV 5 12/31/20Financials0.22% - 129
Industrial Development Authority Of The County Of Pima/The .Muni Bond 2057-11-15
Other0.22% - 130
Port Of Portland Or Airport Revenue 5.00% 07/01/2052
OR PTPAPT 5 07/01/20Industrials0.22% - 131
Public Finance Authority, Wisconsin, Educational Revenue Bonds, Lake Norman Charter School, Series 2024A 5
WI PUBEDU 5 06/15/20Financials0.22% - 132
Michigan Technological University, General Revenue Bonds, Series 2023A 5.25% 10/01/2052
Other0.21% - 133
Fx.Rt. Muni Bond 08/01/2052
Other0.21% - 134
Wisconsin Health And Educational Facilities Authority
WI WISMED 5.12 04/01Financials0.21% - 135
Scranton-Lackawanna Pa Hlth & Welfare Auth
Other0.20% - 136
Black Belt Energy Gas Dist Ala 5.25% May 01, 2032
AL BBEUTL 05/01/2056Utilities0.20% - 137
Colorado Health Facilities Authority, Colorado, Revenue Bonds, American Baptist Homes Of The Midwest Obligated Group, Series 2013
Other0.20% - 138
Denver Co Hlth & Hosp Auth Hlthcare Revenue
Other0.20% - 139
District Of Columbia Student Dorm Revenue
Other0.20% - 140
Hawaii St Arpts Sys Rev 5.5 01Jul54
Other0.20% - 141
Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01
LA LASFAC 5.75 09/01Financials0.20% - 142
Metropolitan Govt Nashville And Davidson Cnty Tenn Health And Edl Facs Brd Multifamily Tax 0.0475 02-01-2048
Other0.19% - 143
California St Muni Fin Auth Re Casfin 09/56 Fixed 6
Other0.19% - 144
Virgin Islands 6% 12/55
Other0.19% - 145
Washington St 5.25% 07/64
Other0.19% - 146
National Finance Authority, New Hampshire, Municipal Certificates Series 2022-1 Class A
Other0.19% - 147
New Hampshire Business Finance Authority 0.0422 11/20/2042
Other0.19% - 148
Public Fin Auth Wi Revenue Pubgen 07/60 Adjustable Var
Other0.19% - 149
National Fin Auth N H Affordab 4.13% Mar 01, 2036 4.13 2036-03-01
Other0.18% - 150
National Fin Auth N H Spl Rev 6.5% Dec 01, 2034
Other0.18% - 151
New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Seni
Other0.18% - 152
Osceola Ar Sol Wst Dist Revenu Oscpol 04/40 Fixed 4.875
Other0.18% - 153
Pub Fin Auth 5.25 12/46
Other0.18% - 154
Public Finance Authorityfx.Rt. Muni Bond 04/28/2036
Other0.18% - 155
Black Desert Pub Infrastructure Dist Ut 5.625%, Due 12/01/2053
UT BLDFAC 5.62 12/01Industrials0.18% - 156
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sanford Health, Series 2019a
CO COSMED 5 11/01/20Health Care0.18% - 157
Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System), Series 2022 A, Ref. Rb
TX HAREDU 4.12 07/01Health Care0.18% - 158
Kansas City Industrial Development Authority 5 03/01/2054
Other0.18% - 159
Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2023A
Other0.18% - 160
Virginia Small Business Financing Authority, Revenue Bonds, National Senior Campuses Inc Obligated Group, Series 2020a
VA VASDEV 4 01/01/20Financials0.18% - 161
Washington State Housing Finance Commissionmuni Orig Issue Disc 07/01/2063
WA WASHSG 6.38 07/01Financials0.18% - 162
Washington State Housing Finance Commission Series 2025-2 4.08%, 11/20/41
Other0.17% - 163
Capital Trust Auth Fl Eductnl Regd Oid B/E 5.12500000 2059-12-15
Other0.17% - 164
Chester Cnty Pa Hlth & Edu Facs Auth Revenue
Other0.17% - 165
Municipal Electric Authority Of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2023A
GA MELPWR 5 07/01/20Utilities0.17% - 166
Ohio St Hosp Revenue Variable Rate, Due 01/15/2051
OH OHSMED 01/15/2051Health Care0.17% - 167
Pennsylvania St 5.5% 06/30/42
PA PASDEV 5.5 06/30/Financials0.17% - 168
Phoenix Az Idal 5.125% 2/01/34
AZ PHODEV 5.12 02/01Financials0.17% - 169
Pinon Pin 0.00% 12/01/54
CO PIPFAC 0 12/01/20Real Estate0.17% - 170
Chicago Il Brd Of Edu Chiedu 12/46 Fixed Oid 7
IL CHIEDU 7 12/01/20Financials0.17% - 171
Florida Local Government Finance Commission 6.125% 06/15/2065
Other0.17% - 172
Hastings Campus Hsg Fin Auth C Hchgen 07/61 Fixed 5
CA HCHGEN 5 07/01/20Financials0.17% - 173
Maine Health & Higher Edl Facs Auth Rev 4.375% 2053-07-01
Other0.17% - 174
Massachusetts Ed Ln Auth Ed Ln 4.125 07/01/2052
Other0.17% - 175
Chicago Il Brd 5.75% 04/01/48
IL CHIEDU 5.75 04/01Financials0.16% - 176
Cuyahoga Cnty Oh Hosp Revenue
Other0.16% - 177
County Of Dorchester Sc, Series 2023, Rb 5.25 2043-10-01
Other0.16% - 178
Houston Tex Arpt Sys R 5.25 01Jul53
Other0.16% - 179
City Of Shakopee, Series 2025 5.125 2040-11-01
Other0.16% - 180
Mississippi Business Finance Corp., Series 2022 4.45000002 11/01/2052
MS MSSUTL 11/01/2052Financials0.16% - 181
Oklahoma Development Finance Authority 5.5 2041-08-15
Other0.16% - 182
Oklahoma Development Finance Authority (Ou Medicine Obligated Group) Series 2022-A 5.50%, 08/15/44
Other0.16% - 183
Michigan St Hsg Dev Auth Rental Hsg Revenue 4.75 10/01/2059
Other0.15% - 184
National Fin Auth N Rev 0.0525 07-01-2048
Other0.15% - 185
New Jersey St Econ Dev Auth Revenue
Other0.15% - 186
New York City Housing Development Corp 4.95 58015 2058-11-01
Other0.15% - 187
Nyttrn 5.000 01/01/31
Other0.15% - 188
North Carolina Turnpike Authority 5 01/01/2058
NC NCSTRN 5 01/01/20Financials0.15% - 189
IndUStrial Development Authority Of The City Of Ph
AZ PHODEV 4 12/01/20Real Estate0.15% - 190
Puerto Rico Electric Power Authority 2030-07-01
Other0.15% - 191
Berks Cnty Pa Muni Auth Berks County Municipal Authority/The 0% 06-30-2044
PA BERFAC 0 06/30/20Utilities0.15% - 192
California (State Of) School Fice Authority (Aspire Public Schools Obligated Group), Series 2022, Rb
Other0.15% - 193
Chicago Ill Brd Ed 5.75% Dec 01, 2050
Other0.15% - 194
Denver Co City & Cnty Mf Hsg Revenue 4.5 07/01/2041
Other0.15% - 195
Escambia County Health Facilities Authority 4.00% 08/15/2050
FL ESCMED 4 08/15/20Financials0.15% - 196
Hastings Campus Housing Finance Authority
Other0.15% - 197
Ils 5.000 11/01/40
Other0.15% - 198
Massachusetts St Eductnl Fing Auth
Other0.15% - 199
Rochester (city Of), Mn (homestead At Rochester, Inc.), Series 2013 A, Rb
Other0.15% - 200
South Carolina Jobs-Economic Development Authority, Series 2025A 6.625 2060-06-15
Other0.15% - 201
Williamsburg Va Econ Dev Auth Dining Lease Rev 5.25 2053-07-01
Other0.15% - 202
Lee Co Indl Dev Aut-C 5% 2054-11-15
FL LEEMED 5 11/15/20Health Care0.14% - 203
Red River Edu Fin Corp Tx Hgr Edu Revenue
Other0.14% - 204
Sierra Vista Az Indl Dev Auth Regd Oid B/E 5.75000000
Other0.14% - 205
Upper Illinois River Valley Development Authority 5 2043-12-01
Other0.14% - 206
Upper Il River Vly Dev Auth
Other0.14% - 207
California St Muni Fin Auth Mu Casgen 11/40 Adjustable Var
Other0.14% - 208
New Jersey Transportation Trust Fund Authority 4.25 06/15/2044
NJ NJSTRN 4.25 06/15Financials0.14% - 209
Pennsylvania St Hsg Fin Agy Sf Passfh 10/53 Fixed 5.75
Other0.14% - 210
Pima (County Of), Az Industrial Development Authority (American Leadership Academy), Series 2022, Ref. Rb
Other0.14% - 211
Great Pond Improvement District 5.75 10/01/2052
CT GPODEV 5.75 10/01Industrials0.14% - 212
Kentucky St Econ Dev Fin Auth
Other0.14% - 213
Lee Cnty Fla Indl Dev Auth Impt Bds 2019
FL LEEMED 5 11/15/20Health Care0.14% - 214
Chitrn 5.000 07/01/48
IL CHITRN 5 07/01/20Industrials0.13% - 215
Dorchester (County Of), Sc, Series 2023, Rb
Other0.13% - 216
Florida Dev Fin Corp Solid Was 4.38% Oct 01, 2031
FL FLSDEV 10/01/2054Financials0.13% - 217
Louisiana St Local Govt Envrnmntl Facs & Cmnty Dev Auth
Other0.13% - 218
Massachusetts St Dev Fin Agy Revenue
MA MASDEV 5 10/01/20Financials0.13% - 219
Miami-dade Cnty Fl Indl Dev Auth
Other0.13% - 220
Alaska St Muni Bond Bank Auth Regd B/E Amt 5.50000000 12/01/2050
Other0.13% - 221
California Statewide Communities Development Auth. Rev. (Enloe Medical Center)
Other0.13% - 222
Capital Projects Finance Authority/Fl (Imagine School At North Port, Inc.) Series 2025 6.75%, 06/15/65
Other0.13% - 223
Savannah G 6.25% 06/01/61
Other0.13% - 224
Tallahassee Fl Hlth Facs Revenue 5.0% 12/01/2040
Other0.13% - 225
Union Co Hosp Fac Aut
Other0.13% - 226
West Virginia Economic Development Authority, Series 2025 5.45 2055-01-01
WV WVSDEV 01/01/2055Financials0.13% - 227
Westchester County Local Development Corp 0.065 12/01/2065
Other0.13% - 228
Montana St Fac Fin Auth Revenu Mtsfin 11/46 Fixed Oid 5.5
Other0.13% - 229
New Hampshire Business Finance Authority, Series 2025 12/01/2031
Other0.13% - 230
New York N Y City Hsg Dev Corp Multifamily Hsg Rev 4.75% 2048-11-01
Other0.13% - 231
Northlake Tx Muni Mgmt Dist #2
Other0.13% - 232
Pennsylvania St Econ Dev Fing Auth Pkg Sys Revenue 0 2044-01-01
Other0.13% - 233
Phoenix Az Indl Dev Auth Edu Revenue
Other0.13% - 234
Phoenix Az Indl Dev Auth Edu Revenue
Other0.13% - 235
Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2023C 4.65 2048/12/01
Other0.12% - 236
Mobile Cnty Al Indl Dev Auth Sol Wst Disp Revenue
Other0.12% - 237
National Finance Authority, New Hampshire, Municipal Certificates Social Series 2024-4 Class A 4.18 11/20/2039
NH NFADEV 11/20/2039Financials0.12% - 238
Palm Beach Cnty Fl Hlth Facs A Palmed 05/61 Fixed 5.625 5.625
Other0.12% - 239
Public Fin Auth Wi Spl Fac Rev Pubfac 06/46 Fixed Oid 5.375
Other0.12% - 240
Build New York City Resource Corporation, New York, Revenue Bonds, Kipp New York City Public School
NY BUIGEN 5.25 07/01Real Estate0.12% - 241
Charleston S C Hsg Auth Rev 4.5% Sep 01, 2035
Other0.12% - 242
Chicago Il O'hare International Arpt Revenue
IL CHITRN 5 01/01/20Industrials0.12% - 243
Columbia County Hospital Authority/Ga 5.75 04-01-2053
GA CLHMED 5.75 04/01Health Care0.12% - 244
Crowley Independent School District 4.25 02/01/2053
TX CROSCD 4.25 02/01Financials0.12% - 245
Grays Harbor Cnty Wa Public Hosp Dist 2
Other0.12% - 246
High Star Ranch Infrastructure Hsrfac 12/55 Fixed 6.25
Other0.12% - 247
Land Clearance For Redevelopment Authority Of Kansas City, Missouri, Project Revenue Bonds, Convention Center Hotel Project - Tif Financing, Series 20
Other0.12% - 248
Kaufman Cnty Tx Fresh Wtr Sply Dist #4A
Other0.12% - 249
Maine St Hlth 4.375% 07/01/48
Other0.12% - 250
Maricopa Cnty Az Indl Dev Auth Maredu 07/60 Fixed Oid 5.5
Other0.12% - 251
Texas Water Development Board 5 10/15/2057
TX TXSWTR 5 10/15/20Financials0.12% - 252
Washington St Hsg Fin Commission N/C, 3.50%, Due 12/20/2035
WA WASHSG 3.5 12/20/Financials0.12% - 253
Virginia Housing Development Authority, Series 2023 D
Other0.11% - 254
Albany Ny Capital Resource Cor Regd Oid B/E 5.00000000 06/01/2064
Other0.11% - 255
Az Indl Dev Auth Frn 7/46
Other0.11% - 256
Arizona Industrial Development Authority, Student Housing Revenue Bonds, Provident Group - Nccu Properties Llc- North Carolina Central University, Ser
Other0.11% - 257
Black Belt Energy Gas Dist Ala 5.5% Dec 01, 2028
AL BBEUTL 11/01/2053Utilities0.11% - 258
Municipal Electric Authority Of Georgia, Series A 5.5
Other0.11% - 259
New Hampshire Business Finance Authority
NH NFADEV 3.62 08/20Financials0.11% - 260
Palm Beach Cnty Fl Revenue 5%, Due 06/01/2057
Other0.11% - 261
Pennsylvania Higher Education Assistance Agency, Education Loan Revenue Bonds, Senior Series 2022A
Other0.11% - 262
Phoenix Az Idal 5.375% 2/1/41
AZ PHODEV 5.38 02/01Financials0.11% - 263
Port Beaumont Tx Nav Dist Dock Ptbtrn 01/50 Fixed 3
TX PTBTRN 3 01/01/20Industrials0.11% - 264
Public Auth For Colo Energy Nat Gas Pur Rev
CO PUBUTL 6.5 11/15/Utilities0.11% - 265
Public Fin Auth Wi Chrt Sch Re Pubedu 07/60 Fixed Oid 5
Other0.11% - 266
Public Fin Auth Wi Retmnt Fac Revenue 6.88 2043-01-01
Other0.11% - 267
Chicago Il Brd Of Edu 12/01/2042
IL CHIEDU 5 12/01/20Consumer Discretionary0.11% - 268
City Of Houston, Series 2024 B 5.5 07/15/2038
TX HOUAPT 5.5 07/15/Industrials0.11% - 269
Illinois Fin Auth Rev 5May 15, 2051
Other0.11% - 270
Massachusetts Educational Financing Authority, Series 2024 D 5 07/01/2054
Other0.11% - 271
Massachusetts St Dev 01/07/2052
Other0.11% - 272
Colorado St Hlth Facs Auth Rev Regd B/E 5.12500000 12/01/2055
Other0.10% - 273
Cumberland County Municipal Authority, Series 2026 A 5.5 2056-06-01
Other0.10% - 274
District Of Columbia Revenue Bonds, Rocketship Education Dc Public Charter School Inc, Obligated Gro
Other0.10% - 275
Dschgr 5.000 10/01/35
DC DSCHGR 5 10/01/20Financials0.10% - 276
Gunnison Cnty Co Hsg Auth Gen Revenue 5.25 2059-06-01
Other0.10% - 277
Hillsborough County Industrial Development Authority, Florida, Hospital Revenue Bonds, Florida Health Sciences Center Inc D/b/a Tampa General Hospital
FL HILMED 4 08/01/20Financials0.10% - 278
Indiana St Fin Auth Student Hs 5.375 06-01-2064
IN INDHSG 5.38 06/01Financials0.10% - 279
Iowa Finance Authority 4 05/15/2053
Other0.10% - 280
Jacksonville Public Educational Building Authority 5.5 08/01/2058
Other0.10% - 281
Kentucky St Econ Dev Fin Auth Hlth Care Revenue
Other0.10% - 282
Kentucky St Econ Dev Fin Auth Hlth Care Revenue
Other0.10% - 283
Lee Cnty Fl Arpt Revenue Leeapt 10/56 Fixed 5.5 5.5
Other0.10% - 284
Louisiana Pub Facs Auth Revenu Lasfac 06/51 Fixed 4
Other0.10% - 285
Maryland St Hlth & Hgr Eductnl Facs Auth Revenue
Other0.10% - 286
Alameda Corridor Transportation Authority
CA ALATRN 0 10/01/20Utilities0.10% - 287
Brazos Higher Education Authority Inc 5.13 04-01-2043
Other0.10% - 288
Sgcfac 6.000 06/01/50
Other0.10% - 289
Texas St Priv Activity Bond Su Regd B/E Amt 5.50000000
TX TXSTRN 5.5 06/30/Financials0.10% - 290
Texas State Technical College System, Financing System Revenue Bonds, Improvement Series 2022A
Other0.10% - 291
Vancouver Hsg Auth-A 4.5 10/01/2042
Other0.10% - 292
Minneapolis Sr H&H Ecumen-Abiitan Mill 5.250% 11/01/2045
Other0.10% - 293
National Finance Authority, New Hampshire, Municipal Certificates Series 2022-2 Class A 10/20/2036
Other0.10% - 294
New Hope Cultural Education Facilities Finance Corp
Other0.10% - 295
Dormitory Authority Of The State Of New York, Revenue Bonds, Montefiore Obligated Group, Series 2020A 4% 09/01/2050
NY NYSHGR 4 09/01/20Financials0.10% - 296
New York St Tr 5.375% 08/01/36
NY NYTTRN 5.38 08/01Real Estate0.10% - 297
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 04/01Industrials0.10% - 298
Arizona Industrial Development Authority, Arizona, Hotel Revenue Bonds, Provident Group ? Falcon Properties Llc, Project, Subordinate Series 2022B
Other0.10% - 299
Public Fin Auth Wi Eductnl Fac Revenue
Other0.10% - 300
Minnesota Higher Education Facilities Authorityfx.Rt. Muni Bond
Other0.09% - 301
Minnesota St Hsg Fin Agy Mnshsg 01/48 Fixed 4.75
Other0.09% - 302
National Fin A 0% 2/20/2043
Other0.09% - 303
Nfagen 5.950 12/01/31
NH NFAGEN 5.95 12/01Financials0.09% - 304
New Jersey Economic Development Authority 6.63 01/01/2045
NJ NJSDEV 6.62 01/01Financials0.09% - 305
New York City Ny Hsg Dev Corp Mf Mtge Revenue
NY NYCMFH 5.25 12/15Financials0.09% - 306
New York City Housing Development Corporation, New York, House Impact Revenue Bonds, Green Series 20
Other0.09% - 307
New York St Urban Dev Corp Rev 3% Mar 15, 2048
NY NYSDEV 3 03/15/20Financials0.09% - 308
Pennsylvania Economic Dev Fing Auth Rev 5.25 07-01-2049
Other0.09% - 309
Pennsylvania Hgr Edu Assistanc Passtd 06/52 Fixed Oid 5.5
Other0.09% - 310
Pennsylvania St Hsg Fin Agy Sf Regd B/E 5.50000000
Other0.09% - 311
Public Fin Auth Wi Student Hsg Revenue
Other0.09% - 312
Public Fin Auth Wi Edu Revenue 7 07-01-2058
WI PUBEDU 7 07/01/20Financials0.09% - 313
Arizona Industrial Development Authority (Benjamin Franklin Charter School Obligated Group) Series 2023 5.00%, 07/01/43
Other0.09% - 314
Arlington Texa 4.25% 8/15/2047
Other0.09% - 315
Berks Cnty Pa Muni Auth Berfac 06/34 Fixed Oid 6 6 2034-06-30
PA BERFAC 6 06/30/20Utilities0.09% - 316
Blythe Twp Pa Sol Wst Auth Revenue
Other0.09% - 317
Camden County Improvement Authority, New Jersey, School Revenue Bonds, Kipp: Cooper Norcross Academy
Other0.09% - 318
Florida St Dev Fin Corp Eductnl Facs Revenue
Other0.09% - 319
Florida Loc Govt Fin Commn Sr 6.88% Nov 15, 2064
Other0.09% - 320
Kalispell Mont 6% 05/60
Other0.09% - 321
Kentucky St Econ Dev Fin Auth Hlth Care Revenue
Other0.09% - 322
Louisiana St Local Govt Envrnmntl Facs & Cmnty Dev Auth
Other0.09% - 323
Maryland Stadium Authority 0 2053-05-01
MD MDSFAC 0 05/01/20Financials0.09% - 324
Aroundtown SA, Euro Medium Term Notes, Senior, Unsecured, Callable, 3.500% May 13, 2030
Other0.09% - 325
Met Washington Dc Arpts Auth A Regd B/E Amt 5.50000000
Other0.09% - 326
Washington State Housing Finance Commission 5.75 07/01/2060
Other0.09% - 327
Wicmed 6.75 06/1/2060 6.75 2060-06-01
Other0.09% - 328
Saint Louis Cnty Mo Indl Dev Auth Senior Living Facs
Other0.08% - 329
South Carolina St Jobs-econ Dev Auth Rsdl Facs Revenue
Other0.08% - 330
Syracuse Industrial Development Authority, New York, Pilot Revenue Bonds, Carousel Center Project, Refunding Series 2016A 5 2034-01-01
Other0.08% - 331
Topek Ks 6.50% 12/1/2052
Other0.08% - 332
Virgin Islands Public Finance Authority 6% 2053-04-01
VI VITGEN 6 04/01/20Financials0.08% - 333
Virgin Islands Public Finance Authority, Series 2024B 9 04/01/2053
VI VITGEN 9 04/01/20Financials0.08% - 334
Ward Cnty Nd Hlth Care Facs Revenue
Other0.08% - 335
Atlanta Development Authority/The 5.5 2039-04-01
GA ATLDEV 5.5 04/01/Real Estate0.08% - 336
Bexley Cdd Fl Spl Assmnt Revenue
FL BEXDEV 4.88 05/01Real Estate0.08% - 337
Capital Trust Authority, Florida, Educational Facilities Revenue Bonds, Kipp Miami North Campus Project, Refunding Series 2024A 6.125% 06/15/2060
FL CTSEDU 6.12 06/15Financials0.08% - 338
Morongo Band Of Mission Indians Ca Revenue
CA MRDGEN 5 10/01/20Financials0.08% - 339
National Finance Authority, New Hampshire, Special Revenue Bonds, The Chambers Creek Project, Montgomery County, Texas Municipal Utility Districts, Ca
NH NFAGEN 0 12/15/20Financials0.08% - 340
National Fin Auth Nh Spl Reven Regd Zcp Oid B/E 0.00000000 12/15/2033
NH NFAGEN 0 12/15/20Financials0.08% - 341
Neveda State Director Of The Department Of Business And Industry, Charter School Revenue Bonds, Doral Academy Of Nevada, Series 2017A
Other0.08% - 342
New Hope Cultural Edu Facs Fin Corp Tx Senior Living Revenue
Other0.08% - 343
New Hope Cultural Ed Facs Fincorp Tx Retirement Fac Revenue
Other0.08% - 344
Oksmed 5.000 08/15/38
OK OKSMED 5 08/15/20Financials0.08% - 345
Philadelphia, Pa Auth. For Industrial Development Charter School Rev. Refg. (Tacony Academy Charter School)
Other0.08% - 346
Philadelphia Pa Auth For Indl Dev Revenues
Other0.08% - 347
Philadelphia Pa Auth For Indl Dev Senior Living Revenue
Other0.08% - 348
Philadelphia Authority For Industrial Development 5.5% 12/01/2058
Other0.08% - 349
Port New Orleans La Brd Of Commissioners Port Fac Revenue 5.5 2054-04-01
Other0.08% - 350
Public Fin Auth Wi Chrt Sch Revenue
Other0.08% - 351
Public Fi Wi 5.50% 6/15/2062
Other0.08% - 352
Public Fin Athy 5.625% 7/1/2055
WI PUBFIN 5.62 07/01Financials0.08% - 353
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority 6.625 01/01/2028
Other0.08% - 354
Chicago Il Brd Of Edu Dedicated Capital Impt
Other0.08% - 355
Ctsmed 5.000 07/01/37
CT CTSMED 5 07/01/20Financials0.08% - 356
District Of Columbia 5.75 10/01/2055
Other0.08% - 357
Freddie Mac Multifamily Ml Certificates Ser 2023-Ml16 Cl Aus V/R 4.63250000
Other0.08% - 358
Florida St Hgr Eductnl Facs Financial Auth Revenue
Other0.08% - 359
Florida Loc Zero 12/30 0
Other0.08% - 360
Fountain Urban Renewal Authority
Other0.08% - 361
Huntsville-Redstone Village Special Care Facilities Financing Authority, Series 2025A 6 2060-01-01
Other0.08% - 362
Cuymed 5.000 02/15/42
OH CUYMED 5 02/15/20Financials0.07% - 363
Casgen 5.000 12/01/41
CA CASGEN 5 12/01/20Financials0.07% - 364
Oklahoma St Dev Fin Auth Hlthsys Revenue
OK OKSMED 5.25 08/15Financials0.07% - 365
Chicago Boe 5% 4/1/2045
IL CHIEDU 5 04/01/20Financials0.07% - 366
Cuymed 5.000 02/15/57
OH CUYMED 5 02/15/20Financials0.07% - 367
Denver Co City And Cnty Arpt 4.125 11/15/2047
Other0.07% - 368
Denver Colo 6% 12/55
CO DENMED 6 12/01/20Financials0.07% - 369
Grays Harbor Cnty Wa Public Hosp Dist 2
Other0.07% - 370
City Of Henderson
Other0.07% - 371
Indio Finance Authority 4.5 11/01/2052
Other0.07% - 372
James City Cnty Va Econ Dev Au Jamdev 12/58 Fixed 6.875
VA JAMDEV 6.88 12/01Real Estate0.07% - 373
Knox Cnty Tn Hlth Eductnl & Hsg Fac Brd Student Hsg Revenue
TN KNOMED 5.5 07/01/Financials0.07% - 374
Lakewood Ranch Fl Stewardship Lkrgen 05/47 Fixed Oid 5.375
Other0.07% - 375
Louisiana Local Government Environmental Facilities And Community Development Authority, Revenue Bonds, Westside Habilitation Center Project, Refundin
Other0.07% - 376
Metropolitan Nashville Arpt Au 5.5% Jul 01, 2052
Other0.07% - 377
Arlington Tx Hgr Edu Fin Corpedu Revenue
Other0.07% - 378
Arlington Tx Hgr Edu Fin Corp Arledu 06/65 Fixed Oid 5.875
Other0.07% - 379
Atlanta Ga Dev Auth Rev 0.065 2048-12-15
GA ATLDEV 0 12/15/20Financials0.07% - 380
Birmingham Al Spl Care Facs Fing Auth Revenues
AL BIRMED 5.75 06/01Financials0.07% - 381
Birmingham Al Spl Care Facs Fing Auth Revenues
Other0.07% - 382
California Infrastructure & Ec 12% Nov 02, 2026
Other0.07% - 383
Casgen 5.000 12/01/46
CA CASGEN 5 12/01/20Financials0.07% - 384
California St Stwd Cmntys Dev Auth Clg Hsg Revenue
Other0.07% - 385
Capital Region Fl Cdd Revenue
Other0.07% - 386
Saint Louis Cnty Mo Indl Dev Auth Senior Living Facs
MO STLDEV 5.25 09/01Real Estate0.07% - 387
South Carolina St Jobs-Econ Dev Auth Econ Dev Revenue
Other0.07% - 388
Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C
ND WARMED 5 06/01/20Financials0.07% - 389
Westchester Cnty Hlth Obl 5.75 11-01-2048
NY WSTDEV 5.75 11/01Financials0.07% - 390
Wyandotte Cnty/kansas City Ks Unif Govt Utility Sys Revenue 09/01/2044
KS WYAUTL 5 09/01/20Utilities0.07% - 391
Minnesota Higher Education Facilities Authorityfx.Rt. Muni Bond
Other0.07% - 392
National Fin Auth Nh Spl Reven Nfagen 12/36 Fixed 5.875
Other0.07% - 393
New York St Mtge 4.7% 10/01/38
Other0.07% - 394
NEW YORK ST TRANSPRTN DEV CORP 6 04/01/2035
NY NYTTRN 6 04/01/20Real Estate0.07% - 395
Niagara Ny Area 4.50% 7/1/2052
Other0.07% - 396
Oksmed 5.250 08/15/43
OK OKSMED 5.25 08/15Financials0.07% - 397
Peninsula Town Center Va Cmnty Dev Auth Spl Oblg
Other0.07% - 398
Pennsylvania Higher Education Assistance Agency, Series 2024-1C 5% 06/01/2051
Other0.07% - 399
Philadelphia Pa Auth For Indl Dev Revenues
Other0.07% - 400
Public Finance Authority, Kahala Nui Project
WI PUBGEN 5.25 11/15Financials0.07% - 401
Public Fin Auth Wi-B 6.5 2056-06-01
Other0.07% - 402
Capital Trust Agy Fl Eductnl Facs Revenue
FL CPTEDU 5 06/15/20Financials0.06% - 403
Mission Economic Development Corp 4.625% 10/01/2031
TX MISDEV 4.62 10/01Financials0.06% - 404
Mississippi Business Finance Corporation, Gulf Opportunity Zone Industrial Development Revenue Bonds, Chevron Usa Inc Project, Variable Rate Demand Ob 11/01/2035
Other0.06% - 405
Mississippi Development Bank Mssdev 11/39 Fixed 4.55 4.55 2039-11-01
Other0.06% - 406
Monongalia County Commission, West Virginia, Special District Excise Tax Revenue Bonds, University Town Centre Economic Opportunity Development Distri 8 06-01-2053
Other0.06% - 407
New Hope Cultural Ed Facs Fin Nhpfac 11/60 Fixed 5
Other0.06% - 408
New Hope 6.5% 10/60
TX NHPFAC 6.5 10/01/Financials0.06% - 409
New Jersey St Econ Dev Auth Spl Fac Revenue
NJ NJSDEV 5.62 11/15Financials0.06% - 410
New York City Ny Hsg Dev Corp 4.850000 11/01/2053
Other0.06% - 411
Nyttrn 5.000 10/01/40
NY NYTTRN 5 10/01/20Financials0.06% - 412
New York Transn Dev Corp Spl F 5.38% Jun 30, 2060
NY NYTTRN 5.38 06/30Real Estate0.06% - 413
Newfield Cdd Fl Spl Assmnt Rev Nfddev 05/56 Fixed 5.9 5.9 2056-05-01
Other0.06% - 414
Norman Ok Regl Hosp Auth Hosp Revenue
Other0.06% - 415
Ohio Hsg Fin 5.7% 08/43
Other0.06% - 416
Ohio Higher Educational Facility Commission .Muni Bond 2042-12-01
Other0.06% - 417
Omaha Ne Arpt Auth 5.25 12/15/2049
Other0.06% - 418
Philadelphia Pa Auth For Indldev Revenues
Other0.06% - 419
Philadelphia Pa Auth For Indl Dev Senior Living Revenue
PA PHIDEV 5 07/01/20Financials0.06% - 420
Philadelphia Authority For Industrial Development Senior Living Facilities, Philadelphia, Pennsylvania, Revenue Bonds, Wesley Enhanced Living Obligate
PA PHIDEV 5 07/01/20Financials0.06% - 421
Philadelphia Pa Auth For Indl Dev Mf Revenue
Other0.06% - 422
Phoedu 5.000 07/01/35
Other0.06% - 423
Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, North East Carolina Preparatory School Project, Refunding Series 2024A
WI PUBEDU 5.25 06/15Financials0.06% - 424
Public Finance Authority 4.00% 04/01/2052
WI PUBGEN 4 04/01/20Consumer Discretionary0.06% - 425
Public Fin Auth Wi Revenue 0%, Due 12/15/2036
Other0.06% - 426
Public Finance Authority 4.477 2040-12-05
Other0.06% - 427
Prcgen 4.329 07/01/40
PR PRCGEN 4.33 07/01Financials0.06% - 428
Alaska St Railroad Corp Cruise 5.500000 10/01/2045 5.5 2045-10-01
Other0.06% - 429
Alaska St Muni Bond Bank Auth
Other0.06% - 430
Allentown Pa Neighborhood Impt 5 05/01/2042
PA ALTDEV 5 05/01/20Real Estate0.06% - 431
Allentown Pa Neighborhood Imptzone Dev Auth Tax Rev
PA ALTDEV 5 05/01/20Real Estate0.06% - 432
Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55
OH BUCGEN 5 06/01/20Financials0.06% - 433
Build Nyc Resource Corp. Series 2022 5.00%, 07/01/62
Other0.06% - 434
Build Nyc Resource Corp Ny Rev Buigen 12/55 Fixed Oid 7
Other0.06% - 435
California St Muni Fin Auth Re Casfin 01/41 Fixed Oid 5 5
Other0.06% - 436
California St Muni Fin Auth Re Casfin 01/55 Fixed Oid 6 6
Other0.06% - 437
California St Muni Fin Auth Co 5 08/01/2039
Other0.06% - 438
California Sch Fin Auth Sch Fac Revenue
Other0.06% - 439
California Sch Fin Auth Sch Fac Revenue
Other0.06% - 440
Capital Trust Agy Fl Eductnl Facs Revenue
FL CPTEDU 5 06/15/20Financials0.06% - 441
Charlotte County Industrial Development Authority/Fl 6.125% 10/01/2055
Other0.06% - 442
Chicago Board Of Education <0.01% 12/01/2028
IL CHIEDU 0 12/01/20Financials0.06% - 443
Chicago Boe Cab-Sch-A 0 2028-12-01
IL CHIEDU 0 12/01/20Financials0.06% - 444
Chicago Il Boe 4% 12/1/2041
IL CHIEDU 4 12/01/20Financials0.06% - 445
Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2023A 5.5 01-01-2053
Other0.06% - 446
Coastal Ridge Community Development District
Other0.06% - 447
Colorado Health Facilities Authority
CO COSMED 4 08/01/20Health Care0.06% - 448
Cuymed 5.250 02/15/47
Other0.06% - 449
Del Webb Bexley Cdd Fl
Other0.06% - 450
Denver (City & County Of), Co 11/15/2053
Other0.06% - 451
Denmed 5.250 12/01/45
CO DENMED 5.25 12/01Financials0.06% - 452
Director Of The St Of Nevada Dept Of Business & Industrial
Other0.06% - 453
Du Page Cnty Il Spl Svc Area 31 Spl Tax
Other0.06% - 454
Estancia At Wiregrass Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Series 2013 7 2045-11-01
Other0.06% - 455
Florida St Dev Fin Corp Eductnl Facs Revenue
Other0.06% - 456
Florida Dev Fni 5.25% 6/1/2054
FL FLSDEV 5.25 06/01Financials0.06% - 457
Galveston Cnty Tx Muni Utility Dist #56
Other0.06% - 458
Hamilton Cnty 5.5% 01/55
Other0.06% - 459
Howard Cnty Md Spl Oblig
Other0.06% - 460
Illinois State, General Obligation Bonds, May Series 2020
IL ILS 5.75 05/01/20Financials0.06% - 461
Indiana St Fin Auth Rev 5.38% Mar 01, 2055
Other0.06% - 462
Jarrell Tx Indep Sch Dist
Other0.06% - 463
Kalispel Tribe Of Indians Priority Dist Wa Revenue
Other0.06% - 464
Lakes At Centerra Metropolitan District 2, Loveland, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2024A 5% 12/01/2049
Other0.06% - 465
City Of Manhattan Ks 4% 06/01/2052
Other0.06% - 466
City Of Manhattan Ks 5.5% 06/01/2060 5.5 2060-06-01
Other0.06% - 467
Maryland St Hlth & Hgr Eductnl Facs Auth Revenue
MD MDSMED 5.5 01/01/Financials0.06% - 468
Massachusetts St Dev Fin Agy R Masdev 06/65 Fixed Oid 5.25
MA MASDEV 5.25 06/01Financials0.06% - 469
Michigan St Fin Auth Revenue
MI MISFIN 3.25 11/15Financials0.06% - 470
South Carolina St Jobs Econ De Scshsg 04/52 Fixed 5
Other0.06% - 471
Stamford Ct Hsg Auth Stmhsg 10/55 Fixed 6.5
CT STMHSG 6.5 10/01/Financials0.06% - 472
Syracuse Ny Indl Dev Agy Pilot Revenue
Other0.06% - 473
Tallahassee Fl Hlth Facs Revenue 5.0% 12/01/2044
Other0.06% - 474
Tennessee St Energy Acquisition Corp Gas Revenue 5.25% 09/01/2026
TN TNSUTL 5.25 09/01Utilities0.06% - 475
Toll Road Investors Partnership Ii Lp 144A 0% Feb 15 33
Other0.06% - 476
County Of Warren, Series 2024 5 07/01/2054
Other0.06% - 477
Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2024A-1
WA WASHSG 03/01/2050Financials0.06% - 478
Wisconsin Health & Educational Facilities Authority 2052-12-01
WI WISMED 5.5 12/01/Financials0.06% - 479
Griffin Health Ct (144a/qib) 20g-1 Sf 5.0% 07-01-44
CT CTSHGR 5 07/01/20Financials0.05% - 480
Casgen 5.250 12/01/44
CA CASGEN 5.25 12/01Financials0.05% - 481
Delaware St Hlth Facs Auth Revenue
DE DESMED 5 06/01/20Financials0.05% - 482
Public Fin Auth Wi Revenue 5.25 05/15/2047
WI PUBFIN 5.25 05/15Financials0.05% - 483
Duluth Eda Hlth 5% 02/15/43
MN DULDEV 5 02/15/20Health Care0.05% - 484
Washington St Hsg Fin Commission
WA WASHSG 5 01/01/20Financials0.05% - 485
Romeoville Il Revenue 10/01/2042
Other0.05% - 486
San Francisco City And Cnty Spl Tax Dist No. 2020-1 Dev Spl Tax Bonds (Mission Rock Fac And Svc) Ser 2021B
Other0.05% - 487
Sarasota Cnty Fl Hlth Facs Auth Retmnt Fac Revenue
Other0.05% - 488
Savannah-Geor 5.25% 06/61
Other0.05% - 489
Saint Louis Mo Indl Dev Auth Fing Revenue
Other0.05% - 490
Syracuse Ida Carousel Ctr Pilots 16A 5.000% 01/01/2036 5 2036-01-01
Other0.05% - 491
Tobacco Securitization Authority of Southern California
Other0.05% - 492
City Of Venice Fl 5.625% 01/01/2060
Other0.05% - 493
Vermont St Student Assistancec Vtshgr 06/46 Fixed Oid 4.375
Other0.05% - 494
Vermont Student Assistance Corp.
Other0.05% - 495
Village Cdd No 15 Spl Assmnt R Regd B/E 5.25000000
FL VGEDEV 5.25 05/01Real Estate0.05% - 496
Virginia Small Business Fing Auth Residential Care Fac Rev 0.05 2052-06-01
Other0.05% - 497
Wakara Ri 5.625% 12/01/54
UT WKRDEV 5.62 12/01Industrials0.05% - 498
Washington St Hsg Fin Commission
WA WASHSG 5 01/01/20Financials0.05% - 499
Wayne Cnty 5.75% 12/50
Other0.05% - 500
Apple Vy Minn Sr Living Rev Bds 2016
Other0.05% - 501
Apple Vly Snr Lvng-D
Other0.05% - 502
Birmingham Al Spl Care Facs Fing Auth Revenues
Other0.05% - 503
California St Muni Fin Auth Revenue
Other0.05% - 504
Casgen 5.250 12/01/56
CA CASGEN 5.25 12/01Financials0.05% - 505
Chicago Il Brd Of Edu 12/01/2029
Other0.05% - 506
Mida Mountain Vlg-1 5.75 6/1/2060
Other0.05% - 507
Mirabelle Metropolitan District No. 2, Series 2025A
Other0.05% - 508
Montgomery Cnty Pa Hgr Edu & Hlth Auth
PA MONHGR 4 09/01/20Financials0.05% - 509
National Finance Authority Nh 4.25% Jul 20, 2041 4.25 2041-07-20
Other0.05% - 510
National Fin Auth N H Spl Rev 5.38% Dec 01, 2031
NH NFAGEN 5.38 12/01Financials0.05% - 511
National Fin Auth Lease Revenu Regd B/E Bam 5.25000000
NH NFADEV 5.25 06/01Financials0.05% - 512
Neveda State Director Of The Department Of Business And Industry, Charter School Revenue Bonds, Doral Academy Of Nevada, Series 2017A 5 2037-07-15
NV NBIDEV 5 07/15/20Financials0.05% - 513
New Jersey St Econ Dev Auth Revenue
Other0.05% - 514
Oak Hills Oh Local Sch Dist 5.38 2062-11-01
Other0.05% - 515
County Of Pasco Fl 5.75 09/01/2054
FL PASGEN 5.75 09/01Financials0.05% - 516
Philadelphia (City Of), Pa Authority For Industrial Development (Green Woods Charter School) 5.375 06-15-2057
Other0.05% - 517
Phoenix Az Indl Dev Auth Edu R Regd B/E 5.00000000 07/01/2035
Other0.05% - 518
Phoenix Az Indl Dev Auth Hlthc 5 07/01/2046
Other0.05% - 519
Pine View Public Infrastructur Pvpgen 12/55 Fixed 6.25
Other0.05% - 520
Public Fin Auth Wi Arpt Facs Revenue
Other0.05% - 521
Public Fin Auth Wi Senior Living Revenue
WI PUBFIN 5.25 05/15Financials0.05% - 522
Chicago Il Boe 4% 12/1/2039
Other0.05% - 523
Griffin Health Ct (144a/qib) 20g-1 Sf 5.0% 07-01-50
CT CTSHGR 5 07/01/20Financials0.05% - 524
Delaware St Hlth Facs Auth Revenue
DE DESMED 5 06/01/20Financials0.05% - 525
Dist Of Columbia Revenue
Other0.05% - 526
Doylstn Pa Hosp 5.375% 7/1/2039
PA DOYMED 5.38 07/01Health Care0.05% - 527
Duluth Mn Econ Dev Auth Hlth Care Facs Revenue
MN DULDEV 5 02/15/20Health Care0.05% - 528
Florida St Hgr Eductnl Facs Financial Auth Revenue
Other0.05% - 529
Grays Harbor Cnty Wa Public Hosp Dist 2
Other0.05% - 530
Harris Cnty-houston Tx Sports Auth Revenue
Other0.05% - 531
Houston Higher Education Finance Corp Houston Higher Education Finance Corp 10/01/2054
Other0.05% - 532
Illinois St Hsg Dev Auth Revenue
Other0.05% - 533
Ils 4.500 11/01/39
Other0.05% - 534
Indiana Finance Authority, Series 2025B 5.5 2054-05-01
Other0.05% - 535
Jacksonville Fl Eductnl Facs Revenue
Other0.05% - 536
Kalamazoo Mi Econ Dev Corp Kaldev 08/61 Fixed 6.25
Other0.05% - 537
Kent Cnty De Student Hsg & Dining Fac Revenue
Other0.05% - 538
Lee Cnty Fl Indl Dev Auth
Other0.05% - 539
Lincolnshire Il Spl Svc Area #1 Spl Tax
Other0.05% - 540
Louisiana St Local Govt Envrnmntl Facs & Cmnty Dev Auth
Other0.05% - 541
Louisiana Pfa Jefferson Rise 22A 6.375% 06/01/2062 6.375 2062-06-01
Other0.05% - 542
M-s-r Ca Energy Auth Gas Revenue
Other0.05% - 543
Main Street Natural Gas Inc Ga Gas Revenue
Other0.05% - 544
Maricopa Cnty Az High Sch Dist #60 Cops Higley
Other0.05% - 545
Massachusetts Dev. 5.25%
MA MASDEV 5.25 07/01Financials0.05% - 546
Massachusetts St Dev Fin Agy R Masdev 10/49 Fixed 6
Other0.05% - 547
Memorial City Redevelopment Auth Tx
Other0.05% - 548
New Jersey St Transprtn Trust Njstrn 12/36 Zerocpnoid 0
NJ NJSTRN 0 12/15/20Financials0.04% - 549
Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A
MN DULDEV 4.25 02/15Health Care0.04% - 550
Kentucky St Econ Dev Fin Auth
KY KYSDEV 5 06/01/20Financials0.04% - 551
Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A 5 2045-06-01
KY KYSDEV 5 06/01/20Financials0.04% - 552
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sunny Vista Living Center Project, Refunding & Improvement Series 2015A
Other0.04% - 553
Denver Co Hlth & Hosp Auth Cops
Other0.04% - 554
Director Of The St Of Nevada Dept Of Business & Industrial
Other0.04% - 555
Duluth Mn Econ Dev Auth Hlth Care Facs Revenue
MN DULDEV 4.25 02/15Health Care0.04% - 556
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Southwest Charter Foundation Inc Projects, Series 2017A
Other0.04% - 557
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Drs Kiran & Pallavi Patel 2017 Foundation For Global Understanding, Inc
FL FLSDEV 4 07/01/20Financials0.04% - 558
Florida St Hgr Eductnl Facs Financial Auth Revenue
Other0.04% - 559
George L Smith II Congress Center Authority
GA GLSFAC 3.62 01/01Consumer Discretionary0.04% - 560
Hawaii St Dept Of Budget Fin Hisgen 01/30 Fixed 5 5 2030-01-01
Other0.04% - 561
Hisgen 5.000 01/01/45
HI HISGEN 5 01/01/20Financials0.04% - 562
Hayward, Minnesota, Health Care Facilities Revenue Bonds, American Baptist Homes of The Midwest Obligated Group, Series 2014
Other0.04% - 563
Idaho St Hsg Fin Assn Nonpro Idshsg 07/49 Fixed 6
Other0.04% - 564
Ilshsg 5.000 02/15/47
Other0.04% - 565
Illinois (State Of) Finance Authority (Rosalind Franklin University), Series 2017, Ref. Rb 5
Other0.04% - 566
Illinois Fin 5% 02/41
IL ILSGEN 5 02/15/20Financials0.04% - 567
Illinois State, General Obligation Bonds, May Series 2023B 5.5 05/01/2047
IL ILS 5.5 05/01/204Financials0.04% - 568
Indianapolis In Local Public I 6.125 03-01-2057
Other0.04% - 569
Kentucky St Econ Dev Fin Auth
KY KYSDEV 5 06/01/20Financials0.04% - 570
Lancaster Municipal Authority 5% 12/01/2055
PA LANMED 5 12/01/20Health Care0.04% - 571
Louisiana Pub Facs Auth Revenue
Other0.04% - 572
Maine St Fin Auth Loan Revenue
Other0.04% - 573
Massachusetts St Eductnl Fing Masedu 07/55 Fixed Oid 5.5
Other0.04% - 574
Massachusetts (Commonwealth Of) Development Finance Agency, Series 2017, Rb 5 2047-10-01
Other0.04% - 575
City Of Apple Valley Mn
Other0.04% - 576
Arizona St Indl Dev Auth Edu Revenue
Other0.04% - 577
Arizona Indl Dev 5% 07/38 5 2038-07-31
Other0.04% - 578
Birmingham Al Spl Care Facs Fing Auth Revenues
Other0.04% - 579
Build Nyc Resource Corp Ny Revenue
Other0.04% - 580
Build New York City Resource Corporation, New York, Revenue Bonds, Kipp New York City Public School Facilities, Canal West Project, Series 2022 5.25 07/01/2062
Other0.04% - 581
Build Nyc Resource Corp 5.5 2051-12-01
Other0.04% - 582
California Municipal Finance Authority 5.25% 11/01/2041
CA CASFIN 5.25 11/01Financials0.04% - 583
California Municipal Financing Authority, Certificates Of Participation, Palomar Health, Series 2022
CA CASMED 5.25 11/01Financials0.04% - 584
California Stwd Cmntys Dev Auth Revenue
CA CASGEN 5 11/01/20Financials0.04% - 585
Capital Projs Fl Fin Auth Stud Regd Oid B/E 5.00000000 2058-06-01
Other0.04% - 586
Capital Trust Agy Fl Eductnl Facs Revenue
Other0.04% - 587
Chester Cnty Pa Hlth & Edu Facs Auth
Other0.04% - 588
Riversouth Oh Auth Revenue
Other0.04% - 589
South Carolina Jobs-Economic Development Authority 5.75 09/01/2055
Other0.04% - 590
Tobacco Securitization Auth St Tobgen 06/46 Zerocpnoid 0 0 2046-06-01
Other0.04% - 591
Toledo Hospital/The 11/15/2028 5.325
TOLHOS 5.325 11/15/2Health Care0.04% - 592
TULSA OK MUNI ARPT TRUST TRUST TULAPT 12/40 FIXED 6.25
Other0.04% - 593
Utah St Chrt Sch Fin Auth Chrt Sch Revenue
UT UTSEDU 5 02/15/20Financials0.04% - 594
Virginia St Clg Bldg Auth Eductnl Facs Revenue
Other0.04% - 595
Ward Cnty Nd Hlth Care Facs Revenue
Other0.04% - 596
Washington St Hsg Fin Commission
Other0.04% - 597
Washington St Hsg Fin Commission
Other0.04% - 598
Whsfc 21-1 X Io 0.725% 12-20-35
Other0.04% - 599
Wichita Ks Hlth Care Facs Revenue
Other0.04% - 600
Wichita Ks Hlth Care Facs Revenue
Other0.04% - 601
Wisconsin St Hlth Eductnl Fa Wismed 02/50 Fixed 4
Other0.04% - 602
Monongalia (County Of), Wv Commission Excise Tax District, Series 2021 B, Rb
Other0.04% - 603
Morongo Band of Mission Indians/the
Other0.04% - 604
New Hope Cultural Education Facilities Finance Corp
Other0.04% - 605
New Jersey St Transprtn Trust Njstrn 12/35 Zerocpnoid 0
NJ NJSTRN 0 12/15/20Financials0.04% - 606
Norman Ok Regl Hosp Auth Hosp Revenue
Other0.04% - 607
Ohio Housing Finance Agency, Series Bds 2024A 4.5 2039-05-01
Other0.04% - 608
Passaic County Improvement Authority/The 5 2060-01-01
Other0.04% - 609
Pennsylvania Economic Dev Fing Auth Upmc Rev 405/15/2053
Other0.04% - 610
Philadelphia Pa Auth For Indl Dev Revenues
Other0.04% - 611
Public Fin 5.75% 06/55
Other0.04% - 612
Public Fin 5.5% 06/55
Other0.04% - 613
Public Fin Auth Wi Revenue
Other0.04% - 614
Public Fin Auth Wi Revenue
WI PUBGEN 5 09/01/20Financials0.04% - 615
Public Finance Authority
WI PUBGEN 5 12/15/20Financials0.04% - 616
Public Finance Authority .Muni Bond 2051-09-01
Other0.04% - 617
Public Fin Auth Wi Limited Oblig Pilot Revenue
WI PUBFIN 7 12/01/20Financials0.04% - 618
North Carolina Turnpike Authority 0.05 07/01/2051
NC NCSTRN 5 07/01/20Industrials0.03% - 619
Syracuse (city Of), Ny Industrial Development Agency (carousel Center), Series 2016 A, Ref. Rb
NY SYRDEV 5 01/01/20Financials0.03% - 620
North Carolina Turnpike Authority 5 07/01/2054
NC NCSTRN 5 07/01/20Industrials0.03% - 621
Peninsula Town Center Va Cmnty Dev Auth Spl Oblg
VA PTCDEV 5 09/01/20Financials0.03% - 622
City of Minneapolis Mn
Other0.03% - 623
Monongalia Cnty West Va Commnspl Dist Excise Tax Rev 0.07 06-01-2043
WV MNGDEV 7 06/01/20Financials0.03% - 624
New Hope Cutl 5.375 11/36
TX NHPFAC 5.38 11/15Financials0.03% - 625
New Jersey Higher Education Student Assistance Authority, Series 2025 1-C 5.5 12/01/2055
Other0.03% - 626
North Carolina (State Of) Turnpike Authority, Series 2017 A, Ref. Rb
NC NCSTRN 5 07/01/20Industrials0.03% - 627
Palm Beach Cnty Fl Hlth Facs A Palmed 05/46 Fixed Oid 5.125 5.125
Other0.03% - 628
Palm Beach Cnty Fl Hlth Facs A Palmed 11/55 Fixed 5
Other0.03% - 629
Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Jupiter Medical Center, Series 2022
FL PALMED 5 11/01/20Financials0.03% - 630
Peninsula Town Center Va Cmnty Dev Auth Spl Oblg
VA PTCDEV 5 09/01/20Financials0.03% - 631
Pennsylvania Economic Development Financing Authority Parking System 0% 01/01/2049
Other0.03% - 632
Industrial Development Authority Of The City Of Phoenix Arizona (The), Series A
Other0.03% - 633
Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Alamance Community School, Series 2021A
Other0.03% - 634
Public Finance Authority, Series 2019 B
Other0.03% - 635
Public Fin Auth Wis Ed Rev
Other0.03% - 636
Wisconsin (State Of) Public Finance Authority (Anthem/Freedom), Series 2025, Rb
WI PUBGEN 0 12/15/20Financials0.03% - 637
Public Fin Auth Wi Hgr Edu Facs Revenue
Other0.03% - 638
Puerto Rico Aut 4.75% 7/1/2033
Other0.03% - 639
Puerto Rico Indl Tourist Eductnl Med & Envrnmntl Control Fac
PR PRCDEV 5 10/01/20Financials0.03% - 640
Alabama St Univ Rev 5.75% 01-Sep-2050
AL ALSHGR 5.75 09/01Consumer Discretionary0.03% - 641
Allentown Pa Neighborhood Impt Regd B/E 5.00000000 05/01/2032
Other0.03% - 642
Ansonia Ct Cops 4.75 2045-12-01
Other0.03% - 643
Arkansas St Dev Fin Auth Capital Impt Revenue
Other0.03% - 644
BALTIMORE MD SPL OBLIG BALGEN 09/38 FIXED 5
MD BALGEN 5 09/01/20Financials0.03% - 645
Bellalago Fl Eductnl Facs Benefit Dist Capital Impt Revenue
Other0.03% - 646
Bexdev 4.700 05/01/36
FL BEXDEV 4.7 05/01/Real Estate0.03% - 647
Build Nyc Resource Corpor 5.5 06/30/2055
Other0.03% - 648
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Orange City Portfolio, Mezzanine Lien Series 2021B.
Other0.03% - 649
California Municipal Finance Authority 5 11/01/2035
CA CASFIN 5 11/01/20Financials0.03% - 650
Casfin 5.250 09/01/51 5.25 2051-09-01
Other0.03% - 651
California Mun Fin Auth Rev 5.0% 01-sep-2036
Other0.03% - 652
California School Finance Authority (Hawking Steam Charter Schools, Inc.) Series 2022 5.00%, 07/01/4
Other0.03% - 653
California School Finance Auth Casscd 07/52 Fixed 5.25
Other0.03% - 654
Capital Trust Authority (Kipp Miami N Campus), Series 2024 A, Rb 6 06/15/2054
FL CTSEDU 6 06/15/20Financials0.03% - 655
Capital Tr 5.375% 07/65
Other0.03% - 656
Centerville Oh 5.25 11/47 5.25
OH CTVMED 5.25 11/01Financials0.03% - 657
Cherry Hill Va Cmnty Dev Authspl Assmnt
VA CHYDEV 5.4 03/01/Real Estate0.03% - 658
Colorado Eductnl & Cultural Au Colorado Educational & Cultural Facilities Authori Ref-New Summit Chr
Other0.03% - 659
Copper Rim Infrastructure 6.125 11/30/2054 6.125 2054-11-30
Other0.03% - 660
Darke County, Ohio, Hospital Facilities Revenue Bonds, Wayne Healthcare Project, Series 2019A 5 2049-09-01
Other0.03% - 661
Delaware St Econ Dev Auth Revenue
DE DESDEV 5 06/01/20Financials0.03% - 662
District of Columbia 5.75% 06/01/2054
DC DISREV 5.75 06/01Financials0.03% - 663
DISREV 6.000 06/01/58
DC DISREV 6 06/01/20Financials0.03% - 664
Dist Of Columbia Revenue
Other0.03% - 665
District Of Columbia Student Dorm Revenue
Other0.03% - 666
Director Of The St Of Nevada Dept Of Business & Industrial
Other0.03% - 667
Estancia At Wiregrass Cdd Fl Capital Impt Revenue
Other0.03% - 668
Frete 2021-Ml12 Xus
Other0.03% - 669
Glendale Az Indl Dev Auth
Other0.03% - 670
Grand Forks Nd Hlth Care Sys Revenue 5.42 2053-12-01
Other0.03% - 671
Idaho St Hlth Facs Auth Revenue 5 2037-09-01
ID IDSMED 5 09/01/20Financials0.03% - 672
Illinois St Fin Auth Revenue Ilsgen 08/46 Fixed 5
Other0.03% - 673
Illinois St Fin Auth Revenue Ilsgen 08/49 Fixed 5
Other0.03% - 674
Inland Empire Tobacco Securitization Authority
Other0.03% - 675
Iowa Fin Auth Sr Hsg Rev 5%
Other0.03% - 676
Kent Cnty De Student Hsg & Dining Fac Revenue
DE KENHSG 5 07/01/20Financials0.03% - 677
Kentucky St Econ Dev Fin Auth
Other0.03% - 678
Kentucky St Econ Dev Fin Auth Hlth Care Revenue
Other0.03% - 679
King Cnty Wa Hsg Auth 5.38 2045-07-01 5.38 2045-07-01
WA KINHSG 5.38 07/01Real Estate0.03% - 680
Lakewood Ranch Fl Stewardship Lkrgen 05/45 Fixed Oid 4.875
Other0.03% - 681
Lakewood Ranch Stewardship Districtmuni Orig Issue Disc 05/01/2054
FL LKRGEN 6.3 05/01/Real Estate0.03% - 682
City Of Lavon Tx 6% 09/15/2054
Other0.03% - 683
Legends Bay Fl Cdd Capital Impt Revenue
Other0.03% - 684
Lenexa Ks Hlth Care Fac Revenu Lenmed 05/39 Fixed 5
Other0.03% - 685
Louisville & Jefferson Cnty Ky Met Govt Clg Revenue
Other0.03% - 686
Maiutl 5.500 09/15/26
GA MAIUTL 5.5 09/15/Utilities0.03% - 687
Maricopa Cnty Az Indl Dev Auth Edu Revenue
Other0.03% - 688
Pulaski Cnty Ar Public Facs Brd Hlthcare Revenue
Other0.03% - 689
Ri Risstd 3.62 12/01/2037
Other0.03% - 690
Sarasota Cnty Fl Hlth Facs Auth Retmnt Fac Revenue
Other0.03% - 691
Sierra Vista Az Indl Dev Auth Regd Oid B/E 5.00000000 2054-06-15
AZ SIEDEV 5 06/15/20Real Estate0.03% - 692
South Carolina St Jobs-Econ Dev Auth Hosp Revenue
Other0.03% - 693
St Paul Mn Hsg Redev Auth Ch Stphsg 07/38 Fixed 5.5 5.5 2038-07-01
Other0.03% - 694
Saint Paul Mn Hsg Redev Auth Stphsg 07/52 Fixed 5.5
Other0.03% - 695
Syracuse Ida Carousel Ctr Pilots 16A 5.000% 01/01/2029 5 2029-01-01
Other0.03% - 696
Syracuse Ny Industrial Development Agency Revenue (carousel Center Project)
NY SYRDEV 5 01/01/20Financials0.03% - 697
Tampa Fl Revenue
FL TAMGEN 5 04/01/20Industrials0.03% - 698
Tulapt 6.250 12/01/35
OK TULAPT 6.25 12/01Industrials0.03% - 699
Virginia St Clg Bldg 5.25 2030-07-01
Other0.03% - 700
Vasdev 5.000 12/31/52
VA VASDEV 5 12/31/20Financials0.03% - 701
Washington St Hsg Fin Commission
Other0.03% - 702
Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, American Baptist Homes Of The Midwest Obligated Group, Refunding Seri 5 2027-08-01
Other0.03% - 703
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials0.02% - 704
Prcgen 0.000 07/01/33
PR PRCGEN 0 07/01/20Financials0.02% - 705
New York (State Of) Dormitory Authority (Bidding Group 4)
NY NYSHGR 4 03/15/20Financials0.02% - 706
Phoenix Az Indl Dev Auth Edu Revenue
AZ PHOEDU 5 07/01/20Financials0.02% - 707
Industrial Development Authority Of The City Of Phoenix Arizona/The 5 07-01-2045
AZ PHOEDU 5 07/01/20Financials0.02% - 708
Wisconsin St Hlth & Eductnl Facs Auth Revenue
WI WISMED 5 08/01/20Financials0.02% - 709
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.78 07/01Financials0.02% - 710
Rhode Island St Student Loan Auth Student Loan Revenue
Other0.02% - 711
Rocdev 5.000 11/01/42
MD ROCDEV 5 11/01/20Financials0.02% - 712
Saint Clair Cnty Il Cmnty Unit Regd B/E Agm 5.00000000
Other0.02% - 713
Saint Louis Cnty Mo Indl Dev A Stlmed 08/30 Fixed 5
Other0.02% - 714
Saint Louis Cnty Mo Indl Dev Auth
Other0.02% - 715
Sawmill Infrastructure Fing Di Regd B/E 6.00000000 12/01/2054
Other0.02% - 716
South Carolina Jobs-Economic Development Authority, Health Facilities Revenue Bonds, Lutheran Homes Of South Carolina Inc., Series 2013 5.125 2048-05-01
Other0.02% - 717
South Carolina St Jobs-Econ Dev Auth Hosp Revenue
Other0.02% - 718
South Carolina St Jobs-Econ Dev Auth Hosp Revenue
Other0.02% - 719
South Carolina Jobs-Economic Development Authority, Healthcare Revenue Bonds, Beaufort Memorial Hospital & South Of Broad Healthcare Project, Series 2
SC SCSMED 5.5 11/15/Real Estate0.02% - 720
Suffolk Regl Off-Track Betting Regd Oid B/E 6.00000000 12/01/53
NY SOBGEN 6 12/01/20Consumer Discretionary0.02% - 721
Syracuse Industrial Development Agency 87172nav0
Other0.02% - 722
Washington St Hsg Fin Commn Nonprofit Hsg Rev 5 07-01-2048
Other0.02% - 723
Washington St Hlth Care Facs Auth 5.50%, Due 09/01/2055
Other0.02% - 724
Westchester County Local Development Corp 5 11-01-2047
Other0.02% - 725
Wismed 5.000 08/01/37
WI WISMED 5 08/01/20Financials0.02% - 726
Wismed 5.000 08/01/39
WI WISMED 5 08/01/20Financials0.02% - 727
California Municipal Finance Authority 5.00% 07/01/2049
Other0.02% - 728
Adams & Arapahoe Cntys Co Jt Sch Dist #28J Aurora Cops
Other0.02% - 729
Brethren Home Community Obligated Group 5.0% 06-01-59
Other0.02% - 730
Alaska St Indl Dev & Export Auth Pwr Revenue
Other0.02% - 731
Alaska St Indl Dev Export Au Aksdev 01/31 Fixed 5 0 1900-01-00
Other0.02% - 732
Arborwood Fl Cdd Capital Imptrevenue
Other0.02% - 733
Arizona Industrial Development Authority
Other0.02% - 734
Arlington Tx Hgr Edu Fin Corpedu Revenue
Other0.02% - 735
Arlington Tx Hgr Edu Fin Corp Arledu 08/48 Fixed Oid 5
TX ARLEDU 5 08/15/20Financials0.02% - 736
Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Ume Preparatory Academy, Taxable Series 2017A 5 08/15/2053
Other0.02% - 737
Build Nyc Resource Corp Ny Revenue
Other0.02% - 738
California St Muni Fin Auth Charter Sch Revenue
Other0.02% - 739
Chester Cnty Pa Hlth & Edu Facs Auth
Other0.02% - 740
Chicago Board Of Education <0.01% 12/01/2030
Other0.02% - 741
Midtown Miami Community Development District Series 2014 Special Assessment 5.0% 05-01-29 5 2029-05-01
Other0.02% - 742
Mt. San Antonio Community College District 5.88 08/01/2028
CA MSAHGR 5.88 08/01Financials0.02% - 743
National Finance Auth., NH Rev. (Abilene Christian University Energy) 5.25% 2054-11-01
Other0.02% - 744
Naturewalk Fl Cdd Capital Impt Revenue
Other0.02% - 745
New Hope Cultural Ed Facs Fin Corp Tx Retirement Fac Revenue
Other0.02% - 746
New Jersey Higher Education Student Assistance Authority 5% 12/01/2053
Other0.02% - 747
New Jersey Higher Education Student Assistance Authority
Other0.02% - 748
Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020a Bidding Group 1 Thru 5
NY NYSHGR 4 03/15/20Financials0.02% - 749
North Carolina St Med Care Com Regd B/E 5.25000000 5.25 2056-11-01
Other0.02% - 750
Oksmed 5.500 08/15/57
OK OKSMED 5.5 08/15/Financials0.02% - 751
Pasco Cnty Fl Sol Wst Disp & Resource Recovery Sys
Other0.02% - 752
Phoenix Az Indl Dev Auth Edu R Phoedu 07/35 Fixed 5
AZ PHOEDU 5 07/01/20Financials0.02% - 753
Pittsburgh Pa Urban Redev Auth
Other0.02% - 754
Public Finance Authority 5 06/01/2034
Other0.02% - 755
Wi Pfa Nc A&t Real Est Fdn 19b Sf 5.0% 06-01-44
Other0.02% - 756
Public Fin Auth Wi Edu Revenue
WI PUBEDU 5 07/01/20Financials0.02% - 757
Public Fin Auth Wi Senior Living Revenue
Other0.02% - 758
Public Fin Auth Wi Senior Living Revenue
Other0.02% - 759
Puerto Rico Aut 5.25% 7/1/2029
Other0.02% - 760
Puerto Rico Indl Tourist Educt Prcdev 10/31 Fixed Oid 4.375
Other0.02% - 761
Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053
PR PRCGEN 4.75 07/01Financials0.02% - 762
Prcgen 0.000 07/01/46
PR PRCGEN 0 07/01/20Financials0.02% - 763
Chicago Il Brd Of Edu Dedicate Chiedu 04/37 Fixed 5 5 2037-04-01
Other0.02% - 764
Colorado St Eductnl & Cultural Facs Auth Revenue
Other0.02% - 765
Colorado Scienc 4.75% 12/15/2054
Other0.02% - 766
Conroe Local Government Corp
Other0.02% - 767
Dallas Tex Spl Tax Rev 0.0625 08-15-2053
Other0.02% - 768
Darke County, Ohio, Hospital Facilities Revenue Bonds, Wayne Healthcare Project, Series 2019A 4 2045-09-01
Other0.02% - 769
Denver Colo City & Cnty Hsg Auth Multifamily Hsgrev 5.0% 01-Dec-2045 5 2045-12-01
Other0.02% - 770
Franklin Cnty Oh 5 11/44
Other0.02% - 771
Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Se 5 12-01-2053
Other0.02% - 772
Greene County Port Authority 5% 05-15-2059
Other0.02% - 773
Hamilton Cnty O 5.75% 01/01/53
Other0.02% - 774
Hutchinson Ks Hosp Facs Revenue
Other0.02% - 775
Indiana Fin Auth Eductnl Facs Revenue
Other0.02% - 776
Indianapolis In Local Public I Inpgen 03/67 Fixed Oid 5.25
IN INPGEN 5.25 03/01Financials0.02% - 777
Inland Empire Tobacco Securitization Corp
CA INEGEN 0 06/01/20Financials0.02% - 778
Iowa St Fin Auth Senior Hsg Re Regd B/E 5.00000000 2038-03-01
Other0.02% - 779
Land Clearance For Redevelopment Authority Of Kansas City, Missouri, Project Revenue Bonds, Convention Center Hotel Project - Tif Financing, Series 20 5 02/01/2040
Other0.02% - 780
Knox County Health Educational & Housing Facility Board 5.25 07/01/2064
TN KNOMED 5.25 07/01Financials0.02% - 781
La Paz Cnty Az Indl Dev Auth Edu Fac Lease Revenue
Other0.02% - 782
Lakewood Ranch Stewardshi 4.875 04/30/2035 4.875 2035-04-30
Other0.02% - 783
Lenexa Ks Hlth Care Fac Revenue
Other0.02% - 784
Lenexa Ks Hlth Care Fac Revenue
Other0.02% - 785
Louisville & Jefferson Cnty Ky Met Govt Clg Revenue
Other0.02% - 786
Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2022A 10/01/2052
FL MDCTRN 5.25 10/01Industrials0.02% - 787
George L Smith Ii Congress Center Authority 01/01/2054
GA GLSFAC 5 01/01/20Consumer Discretionary0.01% - 788
Arizona St Indl Dev Auth Edu R Azsedu 07/51 Fixed 5
AZ AZSEDU 5 07/01/20Financials0.01% - 789
Washington St Hsg Fin Commission
WA WASHSG 5 07/01/20Financials0.01% - 790
Wisconsin Health And Educational Wismed 11/46 Fixed 5
WI WISMED 5 11/01/20Financials0.01% - 791
Arizona St Indl De 5% 07/01/49
AZ AZSEDU 5 07/01/20Financials0.01% - 792
Mdtdev 5.000 05/01/37
FL MDTDEV 5 05/01/20Financials0.01% - 793
Chicago Il Brd Of Edu Dedicate Chiedu 04/36 Fixed 5
Other0.01% - 794
Colorado St Eductnl & Cultural Facs Auth Revenue
Other0.01% - 795
Colorado Educational And Cultural Facilities Authority 2050-08-01
Other0.01% - 796
Colorado Science & Technology Park Metropolitan District No. 1 5% 12/01/2054
Other0.01% - 797
Florida St Dev Fin Corp Eductnl Facs Revenue
Other0.01% - 798
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter S
Other0.01% - 799
Franklin Cnty Oh Hlth Care Facs Revenue
Other0.01% - 800
Signia Hotel Management Ga (144A/Qib) 21B Sf 5.0% 01-01-36
GA GLSFAC 5 01/01/20Consumer Discretionary0.01% - 801
Grand Rapids Mi Econ Dev Corp
Other0.01% - 802
Grand Rapids Mi Econ Dev Corp
MI GRADEV 5 11/01/20Real Estate0.01% - 803
Harris Cnty-houston Tx Sports Auth Revenue
Other0.01% - 804
State Of Hawaii Department Of Budget & Finance, Series 2015, Rb 5 2035-01-01
Other0.01% - 805
Houston Tx Arpt Sys Revenue Houapt 07/29 Fixed Oid 5
TX HOUAPT 5 07/01/20Industrials0.01% - 806
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc Terminal Improvements Project, Refunding Series 2020b-2
TX HOUAPT 5 07/15/20Financials0.01% - 807
Howard Cnty Md Spl Oblig
Other0.01% - 808
Ilshsg 5.000 02/15/50
IL ILSHSG 5 02/15/20Financials0.01% - 809
Illinois Finance Authority
Other0.01% - 810
Illinois Finance Authority
Other0.01% - 811
Illinois Finance Authority, Revenue Bonds, Dominican University, Refunding Series 2022
Other0.01% - 812
Illinois (State Of) Finance Authority (Dominican University) 5 03-01-2047
Other0.01% - 813
Illinois Finance Authority
Other0.01% - 814
Illinois Finance Authority 5.375 2055-11-01
Other0.01% - 815
Kalispel Tribe Of Indians Priority Dist Wa Revenue
Other0.01% - 816
Kent Cnty De Student Hsg & Dining Fac Revenue
Other0.01% - 817
Louisiana Local Government Environmental Facilities And Community Development Authority, Revenue Bonds, Westside Habilitation Center Project, Refundin 5.75 2032-02-01
Other0.01% - 818
Collegiate Charter School Of Lowell
Other0.01% - 819
Maricopa Cnty Az Indl Dev Auth Edu Revenue
AZ MAREDU 5 07/01/20Financials0.01% - 820
Md Hlth & Hgr Edu-A 5.5 2056-07-01
Other0.01% - 821
Massachusetts St Dev 01/07/2040
MA MASDEV 4 07/01/20Financials0.01% - 822
Massachusetts St Dev Fin Agy Revenue
MA MASDEV 5 07/01/20Financials0.01% - 823
Allentown Commercial And Industrial Development Authority 6 06-15-2053
Other0.01% - 824
Allentown Pa Neighborhood Imptzone Dev Auth Tax Rev
Other0.01% - 825
Arborwood Fl Cdd Capital Impt Revenue
Other0.01% - 826
Arizona St Indl Dev Auth Edu Revenue
AZ AZSEDU 5 07/01/20Financials0.01% - 827
Arizona St Indl Dev Auth Edu R Regd B/E 5.00000000 07/01/2037
AZ AZSEDU 5 07/01/20Financials0.01% - 828
Arizona St Indl Dev Auth Edu Revenue
AZ AZSEDU 5 07/01/20Financials0.01% - 829
Arizona St Indl Dev Auth Edu Revenue
Other0.01% - 830
Arizona St Indl Dev Auth Edu Revenue
Other0.01% - 831
Arizona St Indl Dev Auth Edu Revenue
Other0.01% - 832
Arizona St Indl Dev Auth Edu Revenue
Other0.01% - 833
Arizona St Indl Dev Auth Edu Revenue
AZ AZSEDU 5 12/15/20Financials0.01% - 834
Arizona St Indl Dev Auth Edu R Azsedu 12/49 Fixed 5
AZ AZSEDU 5 12/15/20Financials0.01% - 835
Kipp Nashville Obligated Group 5.0% 07-01-57
Other0.01% - 836
Arizona St Indl Dev Auth Senior Living Revenue 5.13% 01/01/2059
AZ AZSNUR 5.12 01/01Financials0.01% - 837
Arlington Tx Hgr Edu Fin Corpedu Revenue
Other0.01% - 838
Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, 2024 Project Series 2024
Other0.01% - 839
Cahfa 21-1 X Io Frn 11-20-35
CA CASHSG 11/20/2035Financials0.01% - 840
California Public Fin Auth Revenue
CA CASGEN 5 10/15/20Financials0.01% - 841
California Public Fin Auth Revenue
CA CASGEN 5 10/15/20Financials0.01% - 842
California Sch Fin Auth Sch Fac Revenue
Other0.01% - 843
California St Stwd Cmntys Dev Auth Clg Hsg Revenue
Other0.01% - 844
Cpphsg 5.000 06/01/49
FL CPPHSG 5 06/01/20Financials0.01% - 845
Capital Trust Agy Fl Eductnl Facs Revenue
Other0.01% - 846
Capital Trust Agy Fl Eductnl Facs Revenue
Other0.01% - 847
Capital Trust Agy Fl Eductnl Facs Revenue
FL CPTEDU 5.38 06/15Financials0.01% - 848
Centerville Oh Hlth Care Revenue
Other0.01% - 849
Centerville Oh Hlth Care Revenue
Other0.01% - 850
Rhode Island Health And Educat 5.6250% Mat 07/01/2065
Other0.01% - 851
Rutherford Cnty Tn Hlth & Eductnl Facs Brd Student Hsg Rev
Other0.01% - 852
Saint Louis Cnty Mo Indl Dev A Stlmed 08/35 Fixed 5
Other0.01% - 853
South Carolina St Jobs Econ De Scsdev 04/56 Fixed Oid 5.375 5.375 2056-04-01
Other0.01% - 854
South Carolina Jobs-Economic Development Authority, Health Facilities Revenue Bonds, Lutheran Homes Of South Carolina Inc., Refunding Series 2017B
Other0.01% - 855
South Carolina St Jobs-econ Dev Auth Hosp Revenue
Other0.01% - 856
Scsmed 5.000 11/01/37
SC SCSMED 5 11/01/20Financials0.01% - 857
Saint Louis Mo Indl Dev Auth Fing Revenue
Other0.01% - 858
Sterling Hill Fl Cdd Capital Impt Revenue
Other0.01% - 859
Talmed 5.000 12/01/55
FL TALMED 5 12/01/20Health Care0.01% - 860
Texas St Transprtn Commission Txstrn 08/42 Zerocpnoid 0
Other0.01% - 861
Utah Charter School Finance Authority, Revenue Bonds, Ronald Eilson Reagan Academy Project, Refunding Series 2016A 5 2036-02-15
Other0.01% - 862
Vermont St Econ Dev Auth Solid Vtspol 04/36 Adjustable Var
VT VTSPOL 04/01/2036Financials0.01% - 863
Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C
Other0.01% - 864
Washington County Redevelopment Authority, Pennsylvania, Tanger Outlet Victory Center Tax Increment Bonds, Series 2018
Other0.01% - 865
Washsg 5.000 07/01/46 5 2046-07-01
WA WASHSG 5 07/01/20Financials0.01% - 866
Washington St Hsg Fin Commission
Other0.01% - 867
Washington St Hsg Fin Commission
Other0.01% - 868
Wisconsin Health & Educational Facilities Authority
WI WISMED 5 11/01/20Financials0.01% - 869
Midtown Miami Community Develo Mdtdev 05/37 Fixed Oid 5 5% 05/01/2037
FL MDTDEV 5 05/01/20Financials0.01% - 870
Mississippi St Dev Bank Spl Oblg
Other0.01% - 871
Monongalia Cnt 4.125% 06/01/43
WV MNGDEV 4.12 06/01Financials0.01% - 872
New Hope Cultural Edu Facs Fincorp Tx Edu Revenue
Other0.01% - 873
New Hope Cultural Ed Facs Fin Nhpfac 01/49 Fixed Oid 5.5
TX NHPFAC 5.5 01/01/Financials0.01% - 874
New Hope Cultural Ed Facs Fincorp Tx Retirement Fac Revenue
Other0.01% - 875
New Hope Cutl E 5.5 11/46
Other0.01% - 876
New Hope Cultural Education Facilities Finance Corp. (Wesleyan Homes, Inc.), Series 2019, Ref. Rb
Other0.01% - 877
New Hope Cultural Education Facilities Finance Corp
Other0.01% - 878
New Jersey St Econ Dev Auth Revenue
Other0.01% - 879
New Jersey Higher Education Student Assistance Authority 5.25 2054-12-01
Other0.01% - 880
Norfolk Economic Development Authority, Virginia, Hospital Facility Revenue Bonds, Sentara Healthcare Systems, Refunding Series 2018b
VA NORMED 4 11/01/20Real Estate0.01% - 881
North Carolina St Med Care Com Regd B/E 5.25000000 5.25 2050-11-01
Other0.01% - 882
Ohio Higher Educational Fac. Commission Rev. Refg. (Xavier University 2024)
OH OHSEDU 5.25 05/01Financials0.01% - 883
Palm Beach Co Eductnl 5.25 2053-10-01
Other0.01% - 884
Industrial Development Authority of The City of Phoenix/the
Other0.01% - 885
Phoenix Ariz 5% 07/59
Other0.01% - 886
Phoenix Az Indl Dev Auth Edu Revenue
Other0.01% - 887
Pub Fin A 5.25% 06/15/55
Other0.01% - 888
Public Fin Auth Wi Eductnl Fac Revenue
Other0.01% - 889
Pub Fin Auth-A-A 5.5 9/30
Other0.01% - 890
Public Finance Authority 6.25% 09/01/2046
WI PUBFAC 6.25 09/01Financials0.01% - 891
Public Fin Auth Wi Spl Fac Rev Pubfac 09/54 Adj Cnvfix 7
Other0.01% - 892
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Auth (Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth) Series 2023-A 6.63%, 01/01/27
Other0.01% - 893
Multnomah Cnty Or Hosp Facs Au Hospital Facilities Authority Of Multnomah County
OR MULMED 4 12/01/20Health Care0.00% - 894
Doylestown Pa Hosp Auth Regd B/E 5.00000000
PA DOYMED 5 07/01/20Financials0.00% - 895
Michigan State Grand Rapids Expressway 5 07/01/2051
Other0.00% - 896
Mississippi Business Fin Corp Miss 2.9% Nov 01, 2035
Other0.00% - 897
Mont Pa Hr Ed 3.125% 5/1/2053
PA MONHGR 3.12 05/01Financials0.00% - 898
Multnomah (County Of), Or Hospital Facilities Authority, Series 2021, Ref. Rb
OR MULMED 4 12/01/20Health Care0.00% - 899
National Fin Auth Nh Revenue Nfadev 11/42 Fixed 4.875
NH NFADEV 4.88 11/01Financials0.00% - 900
New Hope Cultural Edu Facs Fin Nhpfac 08/29 Fixed 3.375
Other0.00% - 901
New Hope Cult Edu Fac 4 2029-01-01
Other0.00% - 902
New Hope Cultural Ed Facs Fin Nhpfac 01/39 Fixed 5
Other0.00% - 903
New Hope Cultural Edu Facs Fin Corp Tx Capital Impt Revenue
Other0.00% - 904
New Jersey Economic Development Authority 5 2042-06-15
NJ NJSDEV 5 06/15/20Financials0.00% - 905
New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Senior Series 2020b
Other0.00% - 906
New York City Transitional Finance Authority, Series 2019 A-4 2.5000018 2045-08-01
Other0.00% - 907
Dormitory Authority Of The State Of New York, Revenue Bonds, White Plains Hospital, Series 2024 5.5
Other0.00% - 908
Presbyeterian Home At Charlotte Nc Sf 5.0% 07-01-39
Other0.00% - 909
Oklahoma St Dev Fin Auth
Other0.00% - 910
Palm Beach Cnty Fl Hlth Facs A Regd B/E 4.25000000
Other0.00% - 911
Philadelphia Pa Auth For Indl Dev Mf Revenue
Other0.00% - 912
Industrial Development Authority of The City of Phoenix/the
AZ PHODEV 5 07/01/20Financials0.00% - 913
Pompano Beach, Florida, Revenue Bonds, John Knox Village Of Florida Inc Project, Series 2021A
FL POMGEN 4 09/01/20Real Estate0.00% - 914
Port Of Port Arthur Navigation District Of Jefferson County, Tx (Motiva Enterprises Llc) , (Series 2010A), 2.100%, 4/1/2040
Other0.00% - 915
Port Seattle 4% 8/1/2047
Other0.00% - 916
Public Fin Auth Wi Student Hsg Regd B/E 4.00000000
WI PUBFIN 4 07/01/20Financials0.00% - 917
Public Fin Auth Wi Revenue
Other0.00% - 918
National Senior Communities Inc Obligated Group 4.0% 01-01-52
Other0.00% - 919
Public Finance Authority 4.00% 04/01/2052
Other0.00% - 920
Public Fin Athr 4% 10/1/2051
Other0.00% - 921
Pr Commonwealth 4.00% 07/01/2041
PR PRC 4 07/01/2041Financials0.00% - 922
Puerto Rico Elec Pwr Auth Pwr Revenue
Other0.00% - 923
Puerto Rico Aut 5.25% 7/1/2026
Other0.00% - 924
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.536% 07/01/2053
Other0.00% - 925
Allegheny Cnty Pa Hosp Dev Auth 04/01/2044
PA ALLMED 4 04/01/20Financials0.00% - 926
Arizona Industrial Development Auth. Economic Development Rev. (legacy Cares, Inc.)
Other0.00% - 927
Arizona St Indl Dev Auth Edu R Azsedu 12/29 Fixed 3.75
Other0.00% - 928
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2019
Other0.00% - 929
Arizona Industrial Development Authority 4.00% 12/15/2041
AZ AZSEDU 4 12/15/20Consumer Discretionary0.00% - 930
Arizona St Indl Dev Auth Senio 0.000000 01/01/2059
Other0.00% - 931
Arkansas St Dev Fin Auth Capital Impt Revenue
Other0.00% - 932
Desertxpress Enterprises Llc
2610965DUnknown0.00% - 933
Bucks Cnty Pa Indl Dev Auth Hosp Revenue 4.0% 08/15/2050
PA BUCMED 4 08/15/20Real Estate0.00% - 934
California (State Of) Municipal Finance Authority (Sustainability Bonds), Series 2021, Rb
Other0.00% - 935
California St Poll Control Fin Auth Sol Wst Disp Revenue
Other0.00% - 936
California St Poll Control Fin Auth Sol Wst Disp Revenue
Other0.00% - 937
DOYLESTOWN PA HOSP 5% 07/01/49
PA DOYMED 5 07/01/20Financials0.00% - 938
Duluth Minn Economic Dev Auth Rev
Other0.00% - 939
Ep Cimarron Ventanas Pfc 4.13 12/01/2039
Other0.00% - 940
EVERETT WAS 4% 7/1/2037
Other0.00% - 941
Florida Development Finance Corp 5 06/15/2056
Other0.00% - 942
Gtr Orlando Fl Aviation Auth Arpt Facs Revenue
Other0.00% - 943
Henrico Va Eda 5% 10/1/2052
VA HENDEV 5 10/01/20Financials0.00% - 944
Hillsborough Cnty Fla Aviation Auth Rev 4%
Other0.00% - 945
Huntsville-Redstone Vlg Ala Spl Care Facs Fing Auth Retireme 0.00000000 0 2060-01-01
Other0.00% - 946
Illinois St Fin Auth Revenue
Other0.00% - 947
Illinois Finance Authority 4 2041-02-15
Other0.00% - 948
Indiana Fin Auth Hosp Rev 5 01/01/2052
Other0.00% - 949
Knox Cnty Tn Hlth Eductnl & Hsg Fac Brd Revenue
Other0.00% - 950
Louisville Regional Airport Authority
Other0.00% - 951
Lowell Ma Collegiate Chrt Sch Revenue
MA LOWEDU 5 06/15/20Financials0.00% - 952
Main Street Natural Gas Inc Ga Gas Supply Revenue
GA MAIUTL 5 05/15/20Utilities0.00% - 953
Legacy Traditional School Obligated Group Sd Cred Prog 5.0% 07-01-54 5 2054-07-01
Other0.00% - 954
Maryland St Econ Dev Corp Pkg Facfacs Revenue
Other0.00% - 955
Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue M, Subordinate Series 2021C
Other0.00% - 956
Massachusetts St Dev Fin Agy Revenue
Other0.00% - 957
Massachusetts Development Finance Agency, Health Care Facility Revenue Bonds, Adventcare Project, Series 2007A 6.75 2037-10-15
Other0.00% - 958
River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities Distri
CA RVIGEN 5.25 09/01Financials0.00% - 959
Saint Louis Cnty Mo Indl Dev Auth
Other0.00% - 960
South Carolina St Jobs Econ De Scsmed 05/42 Fixed 5
Other0.00% - 961
Spartanburg Sc Regl Hlth Svcs Spamed 04/48 Fixed 5
SC SPAMED 5 04/15/20Health Care0.00% - 962
Tarrant Cnty Tx Cultural Ed Facs Fin Corp Rev
TX TAREDU 4 07/01/20Financials0.00% - 963
Texas Transportation Commission State Highway 249 System 5 2057-08-01
TX TXSTRN 5 08/01/20Industrials0.00% - 964
Town Of Tisbury Ma 0.03 08/15/2047
Other0.00% - 965
Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Bonds, Class 2 Capital Appreciation Senior Lien Series 2021B-2
IA TOBGEN 0 06/01/20Financials0.00% - 966
Vermont St Student Assistancecorp Edu Loan Revenue
Other0.00% - 967
Virginia St Small Business Fin Vasdev 01/48 Adjustable Var
Other0.00% - 968
Waterford Township Economic Development Corp., Series 2016 A, Rb 5 55335 2051-07-01
Other0.00% - 969
West Virginia St Hosp Fin Auth
WV WVSMED 5 01/01/20Health Care0.00% - 970
Wisconsin Health & Educational Facilities Authority
Other0.00% - 971
Wyandotte Cnty/Kansas City Ks Unif Govt
Other0.00% - 972
Yamhill Cnty Or Hosp Auth 5%, Due 11/15/2056
OR YAMMED 5 11/15/20Financials0.00% - 973
Aes Guayama Holdings B.V.
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | California Community Choi 5 03/01/2036 5 2036-03-01 | - | 1.370% | ||
| 2 | Tx Ausapt 5.25 11/15/2051 | - | 1.130% | ||
| 3 | Texas Transn Fin Corp Sh 288 Sys Toll Rev 5.5% | - | 1.060% | ||
| 4 | South Carolina Public Service Auth. Rev. Refg. (Agm Insured) | SC SCSUTL 5 12/01/20 | 0.820% | ||
| 5 | National Fin Auth Nh Muni Ctfs Nfadev 12/42 Fixed 5.1 | - | 0.810% | ||
| 6 | Texas Private Activity Bond Surface Transportation Corp., Nte Mobility Partners Segments 3 Llc Project 5 | TX TXSTRN 5 06/30/20 | 0.760% | ||
| 7 | Black Belt Energy Gas District | - | 0.750% | ||
| 8 | Public Fin Auth Wi Spl Fac Rev Pubfac 06/41 Fixed Oid 5 | - | 0.660% | ||
| 9 | Columbus Ohio Regl Arpt 5.5 01Jan50 | OH COLAPT 5.5 01/01/ | 0.660% | ||
| 10 | New York St Transprtn Dev Corp 5.375000 06/30/2060 | - | 0.640% | ||
| 11 | California Municipal Finance Authority, Series 2025-1, Class A-2 3.5359992 | - | 0.640% | ||
| 12 | Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024B | AL MOBPOL 4.75 12/01 | 0.630% | ||
| 13 | Chicago Board Of Education Dedicated Capital Improvement Tax 6 04/01/2046 | IL CHIEDU 6 04/01/20 | 0.630% | ||
| 14 | Greater Orlando Aviation Authority 5 10/01/2049 | - | 0.620% | ||
| 15 | California Cmnty Choice Fing A 5.25 01/01/2054 | CA CCEDEV 01/01/2054 | 0.620% | ||
| 16 | Se Energy Auth-A 5.0 1/35 | AL SEEPWR 5 11/01/20 | 0.620% | ||
| 17 | Chevron/ms Fin Comm Gulf 10j Dfrn 11-01-35/ml | - | 0.610% | ||
| 18 | Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040 | - | 0.600% | ||
| 19 | Municipality Of Anchorage Ak 5% 02/01/2067 | - | 0.600% | ||
| 20 | Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054 | TX TMGUTL 01/01/2054 | 0.570% | ||
| 21 | Pub Fin A 5.75% 12/31/65 | WI PUBTRN 5.75 12/31 | 0.550% | ||
| 22 | Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var | AL BBEUTL 02/01/2053 | 0.540% | ||
| 23 | Illinois Finance Authority, Revenue Bonds, Northshore - Edward-Elmhurst Health Credit Group, Series 2022A 08/15/2051 | IL ILSGEN 5 08/15/20 | 0.530% | ||
| 24 | Seminole Cnty Fl Indl Dev Auth 5.25 11-15-2039 | FL SEMDEV 5.25 11/15 | 0.520% | ||
| 25 | Washington (State Of) Health Care Facilities Authority (Providence Health & Services), Series 2012 A, Rb 4.25 2040-10-01 | WA WASMED 4.25 10/01 | 0.510% | ||
| 26 | Florida Development Finance Corp 5.25% 07/01/2053 | FL FLSDEV 5.25 07/01 | 0.510% | ||
| 27 | Resort Core Public Infrastruct Rcpfac 03/57 Fixed 5.875 | - | 0.490% | ||
| 28 | New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6 | NY NYTTRN 6 06/30/20 | 0.490% | ||
| 29 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project | NY NYTTRN 5.5 06/30/ | 0.490% | ||
| 30 | Cuyahoga Cnty Oh Hosp Revenue | OH CUYMED 5.5 02/15/ | 0.470% | ||
| 31 | Michigan St Fin Auth Revenue Misfin 02/50 Fixed 4 | MI MISFIN 4 02/15/20 | 0.470% | ||
| 32 | California Statewide Communities Development Authority | - | 0.470% | ||
| 33 | Tulsa Cnty Ok Indl Auth Senior Living Cmnty Revenue | - | 0.460% | ||
| 34 | Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000 | CA GLDGEN 0 06/01/20 | 0.460% | ||
| 35 | New York Transportation Development Corp 5.25% 12/31/2054 | NY NYTTRN 5.25 12/31 | 0.450% | ||
| 36 | Public Finance Authority Of Wisconsin, Multifamily Housing Revenue Bonds, Promenade Apartments Project, Series 2024 | - | 0.440% | ||
| 37 | Montgomery (County Of), Pa Higher Education & Health Authority (Thomas Jefferson University), Series 2018, Ref. Rb | PA MONHGR 5 09/01/20 | 0.430% | ||
| 38 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project 5.25 06/30/2060 | NY NYTTRN 5.25 06/30 | 0.430% | ||
| 39 | Chicago Il O'Hare International Arpt Revenue | - | 0.430% | ||
| 40 | Orange Cnty Fl Hlth Facs Auth Oramed 08/47 Fixed 4 | - | 0.420% | ||
| 41 | Public Fin Auth Wis Affordable Hsg Ctfs 4.4774% | - | 0.410% | ||
| 42 | Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 | PR PRCGEN 5 07/01/20 | 0.410% | ||
| 43 | Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000 | TN TNSUTL 05/01/2053 | 0.410% | ||
| 44 | Washington St 6.25% 01/61 6.25 | - | 0.400% | ||
| 45 | Miami Bch Hfa 3% 11/15/2051 | - | 0.400% | ||
| 46 | New York Transportation Development Corp 5.125 06/30/2060 | NY NYTTRN 5.12 06/30 | 0.400% | ||
| 47 | Berks County Municipal Authority/The 5% 06-30-2039 | PA BERFAC 5 06/30/20 | 0.380% | ||
| 48 | Blackrock Liquidity Municash Instl | MCSXX | 0.380% | ||
| 49 | Allegheny Cnty Pa Arpt 5.5 01Jan55 | - | 0.360% | ||
| 50 | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri 5% 07/01/2044 | - | 0.360% | ||
| 51 | Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053 | TN TGYPWR 10/01/2053 | 0.350% | ||
| 52 | Montgomery Cnty Pa Indl Dev Auth | - | 0.340% | ||
| 53 | New Jersey Housing & Mortgage Finance Agency 5.25 2065-12-20 | - | 0.340% | ||
| 54 | Nycdev 5.000 11/15/44 | NY NYCDEV 5 11/15/20 | 0.340% | ||
| 55 | Minnesota St Hsg Fin Agy 4.6% 2045-07-01 | - | 0.330% | ||
| 56 | Mohegan Tribal Finance Authority 7 02/01/2045 | - | 0.330% | ||
| 57 | New Hampshire Business Finance Authority, Series 2024A 5 05/15/2034 | - | 0.330% | ||
| 58 | Port Of Beaumont Navigation District | TX PTBTRN 5.25 01/01 | 0.330% | ||
| 59 | Public Fin Auth Wi Arpt Facs Revenue | WI PUBFAC 5 07/01/20 | 0.330% | ||
| 60 | Chicago O'Hare International Airport (Chicago O'Hare International Airport) Series 2022 5.50%, 01/01 | - | 0.330% | ||
| 61 | State Of Illinois 5.5 03/01/2047 | IL ILS 5.5 03/01/204 | 0.330% | ||
| 62 | Alabama Housing Finance Authority, Series 2024 C 4.7 10/01/2054 | - | 0.330% | ||
| 63 | City Of Chicago, Series 2025 A | IL CHI 6 01/01/2046 | 0.320% | ||
| 64 | Ohio Higher Educational Facility Commission, Higher Educational Facility Revenue Bonds, John Carroll | - | 0.320% | ||
| 65 | Mississippi St Business Fin Co Mssdev 11/32 Adjustable Var | - | 0.310% | ||
| 66 | Orange County, Fl Health Fac. Auth. Hospital Rev. (Orlando Health Obligated Group) | FL ORAMED 5.25 10/01 | 0.310% | ||
| 67 | Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75 | WI PUBTRN 5.75 06/30 | 0.310% | ||
| 68 | San Francisco City & County Airport Comm-San Francisco International Airport 5.75 05-01-2048 | CA SFOAPT 5.75 05/01 | 0.310% | ||
| 69 | Chicago Board Of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2023A 6 12/01/2049 | IL CHIEDU 6 12/01/20 | 0.310% | ||
| 70 | Little Rock Ar Sch Dist 3.000000 02/01/2050 0 2050-02-01 | - | 0.310% | ||
| 71 | Fl Mmbmed 4 11/15/2051 | FL MMBMED 4 11/15/20 | 0.310% | ||
| 72 | Hutto Tx 4.13% 08/01/2049 | TX HTO 4.12 08/01/20 | 0.300% | ||
| 73 | Maricopa Cnty Az Uni Sch Dist No 60 Ctfs Partn Higley 0.05 06/01/2053 | - | 0.300% | ||
| 74 | New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb | NY NYTTRN 5 07/01/20 | 0.300% | ||
| 75 | Chicago Il Regd B/E 5.00000000 | IL CHI 5 01/01/2033 | 0.300% | ||
| 76 | Washington St Hlth Care Facs Auth 10/01/2033 | - | 0.300% | ||
| 77 | Bridgeview Il | - | 0.290% | ||
| 78 | California St Muni Fin Auth Af Casctf 06/46 Fixed 5.35 | - | 0.290% | ||
| 79 | ALASKA ST RAILROAD CORP CRUISE AKSTRN 10/54 FIXED OID 5.5 | - | 0.280% | ||
| 80 | Midcities Metropolitan District No 2 12/1/2046 | - | 0.280% | ||
| 81 | Port Beaumont Navigation District, Jefferson County, Texas, Dock And Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2024A 5 01/01/2039 | TX PTBTRN 5 01/01/20 | 0.280% | ||
| 82 | Fishers Town Hall Bldg Corp Ind Lease Rent Rev | IN FISFAC 5.75 01/15 | 0.280% | ||
| 83 | Provident Group Hsc Pptys La (144a/qib) 20a1 Sf 5.1% 01-01-57 | - | 0.280% | ||
| 84 | Tarrant Cnty Tx Cultural Edu F Regd B/E 5.75000000 | - | 0.280% | ||
| 85 | Virginia Beach Va Dev Auth Rsd Vbhdev 09/59 Fixed 7 | VA VBHDEV 7 09/01/20 | 0.280% | ||
| 86 | Rhode Island St Student Loan A Risstd 12/42 Fixed Oid 4.125 | - | 0.270% | ||
| 87 | S Miami Fl Hlth Facs Auth Smimed 08/47 Fixed 4 | FL SMIMED 4 08/15/20 | 0.270% | ||
| 88 | Wisconsin (state Of) Center District, Series 2020 D, Rb | WI WISGEN 0 12/15/20 | 0.270% | ||
| 89 | Vermont Housing Finance Agency 6 11/01/2053 | - | 0.260% | ||
| 90 | California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Social Certificates Series 2023-1 4.375 09/20/2036 | CA CASHSG 4.38 09/20 | 0.260% | ||
| 91 | Jefferson Cnty Al Swr Revenue 5.5 10-01-2053 | AL JEFUTL 5.5 10/01/ | 0.250% | ||
| 92 | Louisiana Public Facilities Authority, Series 2024, Rb 5.5 2059-09-01 | LA LASFAC 5.5 09/01/ | 0.250% | ||
| 93 | Pulaski Cnty Ark 5.25 03/01/2053 | AR PULMED 5.25 03/01 | 0.250% | ||
| 94 | Resort Core Pub Infrastructure Dist No 1 Utah 8.25% 2057-03-15 | - | 0.250% | ||
| 95 | New Jersey St Econ Dev Auth Econ Dev Revenue | - | 0.250% | ||
| 96 | Public Fin Auth Wis Rev 0% 2040-12-15 | - | 0.250% | ||
| 97 | Public Fin Auth Wi Ltd Oblig Grant Revenue | - | 0.250% | ||
| 98 | New York City Ny Hsg Dev Corp 5.000000 05/01/2063 | - | 0.240% | ||
| 99 | Oh Hfa Res Mtg 4.90% 9/1/2053 0.049 56128 2053-09-01 | - | 0.240% | ||
| 100 | Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, Se | PA PASDEV 5.25 06/30 | 0.240% | ||
| 101 | Pennsylvania St Econ Dev Fingauth Revenue | PA PASDEV 5 06/30/20 | 0.240% | ||
| 102 | Public Finance Authority Of Wisconsin, First Tier Revenue Bonds, Mclemore Hotel & Conference Center Project, Senior Series 2021A | WI PUBGEN 4.5 06/01/ | 0.240% | ||
| 103 | San Francisco Calif Cit 5.5 01May55 | CA SFOAPT 5.5 05/01/ | 0.240% | ||
| 104 | Tennessee Hsg Dev Agy Rsdl Fin Program Revenue | - | 0.240% | ||
| 105 | Texas St Dept Of Hsg & Cmnty Affairs 5.25 2053-09-01 | - | 0.240% | ||
| 106 | Williamsburg Va Econ Dev Auth Regd B/E Agm 5.25000000 | VA WLLDEV 5.25 07/01 | 0.240% | ||
| 107 | Genesee County Funding Corp. (The) 12/01/2052 | NY GEFDEV 5.25 12/01 | 0.240% | ||
| 108 | Grand Rapids 6.125 11/60 6.125 | - | 0.240% | ||
| 109 | Indiana St Fin Auth Envrnmntl Regd V/R B/E Amt 4.50000000 | IN INSENV 05/01/2035 | 0.240% | ||
| 110 | Med Center Ms Eductnl Bldg Corp 4 06/01/2053 | MS MDCEDU 4 06/01/20 | 0.240% | ||
| 111 | Miami-Dade Cnty Fla Aviation R 10/01/2055 5.5 | - | 0.240% | ||
| 112 | Arizona St Indl Dev Auth Natio Regd B/E 4.00000000 | AZ AZSEDU 4 07/01/20 | 0.240% | ||
| 113 | Build Nyc Resource Corp 5.65 48563 2032-12-15 | - | 0.240% | ||
| 114 | New Hampshire Business Finance Authority Muni Orig Issue Disc | NH NFADEV 10/01/2051 | 0.230% | ||
| 115 | National Fin Auth Nh Muni Ctfs Nfadev 11/42 Adjustable Var | - | 0.230% | ||
| 116 | National Fin Auth Nh Muni Ctfs Nfadev 07/41 Fixed Oid 4.25 4.25 | - | 0.230% | ||
| 117 | New York Transportation Development Corp 5.5% 12/31/2060 | NY NYTTRN 5.5 12/31/ | 0.230% | ||
| 118 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2022A | CO COSMED 5.25 11/01 | 0.230% | ||
| 119 | Illinois Finance Authority | - | 0.230% | ||
| 120 | Illinois St Fin Auth Revenue 2058-05-15 | - | 0.230% | ||
| 121 | Lehigh Cnty Auth Wtr & Swr Revenue | - | 0.230% | ||
| 122 | Metropolitan Zero 12/54 | IL MPNFAC 0 12/15/20 | 0.230% | ||
| 123 | Louisiana St Local Govt Envrnmntl Facs & Cmnty Dev Auth | - | 0.220% | ||
| 124 | Louisiana Public Facilities Authority 5.25 10/01/2046 | LA LASFAC 5.25 10/01 | 0.220% | ||
| 125 | Build Nyc Resource Corp Ny Revenue | - | 0.220% | ||
| 126 | California Public Finance Authority 10 05/15/2028 | - | 0.220% | ||
| 127 | Ulster Cnty Ny Capital Resource Corp Revenue | - | 0.220% | ||
| 128 | Pennsylvania St Ec 5% 12/31/57 | PA PASDEV 5 12/31/20 | 0.220% | ||
| 129 | Industrial Development Authority Of The County Of Pima/The .Muni Bond 2057-11-15 | - | 0.220% | ||
| 130 | Port Of Portland Or Airport Revenue 5.00% 07/01/2052 | OR PTPAPT 5 07/01/20 | 0.220% | ||
| 131 | Public Finance Authority, Wisconsin, Educational Revenue Bonds, Lake Norman Charter School, Series 2024A 5 | WI PUBEDU 5 06/15/20 | 0.220% | ||
| 132 | Michigan Technological University, General Revenue Bonds, Series 2023A 5.25% 10/01/2052 | - | 0.210% | ||
| 133 | Fx.Rt. Muni Bond 08/01/2052 | - | 0.210% | ||
| 134 | Wisconsin Health And Educational Facilities Authority | WI WISMED 5.12 04/01 | 0.210% | ||
| 135 | Scranton-Lackawanna Pa Hlth & Welfare Auth | - | 0.200% | ||
| 136 | Black Belt Energy Gas Dist Ala 5.25% May 01, 2032 | AL BBEUTL 05/01/2056 | 0.200% | ||
| 137 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, American Baptist Homes Of The Midwest Obligated Group, Series 2013 | - | 0.200% | ||
| 138 | Denver Co Hlth & Hosp Auth Hlthcare Revenue | - | 0.200% | ||
| 139 | District Of Columbia Student Dorm Revenue | - | 0.200% | ||
| 140 | Hawaii St Arpts Sys Rev 5.5 01Jul54 | - | 0.200% | ||
| 141 | Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01 | LA LASFAC 5.75 09/01 | 0.200% | ||
| 142 | Metropolitan Govt Nashville And Davidson Cnty Tenn Health And Edl Facs Brd Multifamily Tax 0.0475 02-01-2048 | - | 0.190% | ||
| 143 | California St Muni Fin Auth Re Casfin 09/56 Fixed 6 | - | 0.190% | ||
| 144 | Virgin Islands 6% 12/55 | - | 0.190% | ||
| 145 | Washington St 5.25% 07/64 | - | 0.190% | ||
| 146 | National Finance Authority, New Hampshire, Municipal Certificates Series 2022-1 Class A | - | 0.190% | ||
| 147 | New Hampshire Business Finance Authority 0.0422 11/20/2042 | - | 0.190% | ||
| 148 | Public Fin Auth Wi Revenue Pubgen 07/60 Adjustable Var | - | 0.190% | ||
| 149 | National Fin Auth N H Affordab 4.13% Mar 01, 2036 4.13 2036-03-01 | - | 0.180% | ||
| 150 | National Fin Auth N H Spl Rev 6.5% Dec 01, 2034 | - | 0.180% | ||
| 151 | New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Seni | - | 0.180% | ||
| 152 | Osceola Ar Sol Wst Dist Revenu Oscpol 04/40 Fixed 4.875 | - | 0.180% | ||
| 153 | Pub Fin Auth 5.25 12/46 | - | 0.180% | ||
| 154 | Public Finance Authorityfx.Rt. Muni Bond 04/28/2036 | - | 0.180% | ||
| 155 | Black Desert Pub Infrastructure Dist Ut 5.625%, Due 12/01/2053 | UT BLDFAC 5.62 12/01 | 0.180% | ||
| 156 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sanford Health, Series 2019a | CO COSMED 5 11/01/20 | 0.180% | ||
| 157 | Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System), Series 2022 A, Ref. Rb | TX HAREDU 4.12 07/01 | 0.180% | ||
| 158 | Kansas City Industrial Development Authority 5 03/01/2054 | - | 0.180% | ||
| 159 | Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2023A | - | 0.180% | ||
| 160 | Virginia Small Business Financing Authority, Revenue Bonds, National Senior Campuses Inc Obligated Group, Series 2020a | VA VASDEV 4 01/01/20 | 0.180% | ||
| 161 | Washington State Housing Finance Commissionmuni Orig Issue Disc 07/01/2063 | WA WASHSG 6.38 07/01 | 0.180% | ||
| 162 | Washington State Housing Finance Commission Series 2025-2 4.08%, 11/20/41 | - | 0.170% | ||
| 163 | Capital Trust Auth Fl Eductnl Regd Oid B/E 5.12500000 2059-12-15 | - | 0.170% | ||
| 164 | Chester Cnty Pa Hlth & Edu Facs Auth Revenue | - | 0.170% | ||
| 165 | Municipal Electric Authority Of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2023A | GA MELPWR 5 07/01/20 | 0.170% | ||
| 166 | Ohio St Hosp Revenue Variable Rate, Due 01/15/2051 | OH OHSMED 01/15/2051 | 0.170% | ||
| 167 | Pennsylvania St 5.5% 06/30/42 | PA PASDEV 5.5 06/30/ | 0.170% | ||
| 168 | Phoenix Az Idal 5.125% 2/01/34 | AZ PHODEV 5.12 02/01 | 0.170% | ||
| 169 | Pinon Pin 0.00% 12/01/54 | CO PIPFAC 0 12/01/20 | 0.170% | ||
| 170 | Chicago Il Brd Of Edu Chiedu 12/46 Fixed Oid 7 | IL CHIEDU 7 12/01/20 | 0.170% | ||
| 171 | Florida Local Government Finance Commission 6.125% 06/15/2065 | - | 0.170% | ||
| 172 | Hastings Campus Hsg Fin Auth C Hchgen 07/61 Fixed 5 | CA HCHGEN 5 07/01/20 | 0.170% | ||
| 173 | Maine Health & Higher Edl Facs Auth Rev 4.375% 2053-07-01 | - | 0.170% | ||
| 174 | Massachusetts Ed Ln Auth Ed Ln 4.125 07/01/2052 | - | 0.170% | ||
| 175 | Chicago Il Brd 5.75% 04/01/48 | IL CHIEDU 5.75 04/01 | 0.160% | ||
| 176 | Cuyahoga Cnty Oh Hosp Revenue | - | 0.160% | ||
| 177 | County Of Dorchester Sc, Series 2023, Rb 5.25 2043-10-01 | - | 0.160% | ||
| 178 | Houston Tex Arpt Sys R 5.25 01Jul53 | - | 0.160% | ||
| 179 | City Of Shakopee, Series 2025 5.125 2040-11-01 | - | 0.160% | ||
| 180 | Mississippi Business Finance Corp., Series 2022 4.45000002 11/01/2052 | MS MSSUTL 11/01/2052 | 0.160% | ||
| 181 | Oklahoma Development Finance Authority 5.5 2041-08-15 | - | 0.160% | ||
| 182 | Oklahoma Development Finance Authority (Ou Medicine Obligated Group) Series 2022-A 5.50%, 08/15/44 | - | 0.160% | ||
| 183 | Michigan St Hsg Dev Auth Rental Hsg Revenue 4.75 10/01/2059 | - | 0.150% | ||
| 184 | National Fin Auth N Rev 0.0525 07-01-2048 | - | 0.150% | ||
| 185 | New Jersey St Econ Dev Auth Revenue | - | 0.150% | ||
| 186 | New York City Housing Development Corp 4.95 58015 2058-11-01 | - | 0.150% | ||
| 187 | Nyttrn 5.000 01/01/31 | - | 0.150% | ||
| 188 | North Carolina Turnpike Authority 5 01/01/2058 | NC NCSTRN 5 01/01/20 | 0.150% | ||
| 189 | IndUStrial Development Authority Of The City Of Ph | AZ PHODEV 4 12/01/20 | 0.150% | ||
| 190 | Puerto Rico Electric Power Authority 2030-07-01 | - | 0.150% | ||
| 191 | Berks Cnty Pa Muni Auth Berks County Municipal Authority/The 0% 06-30-2044 | PA BERFAC 0 06/30/20 | 0.150% | ||
| 192 | California (State Of) School Fice Authority (Aspire Public Schools Obligated Group), Series 2022, Rb | - | 0.150% | ||
| 193 | Chicago Ill Brd Ed 5.75% Dec 01, 2050 | - | 0.150% | ||
| 194 | Denver Co City & Cnty Mf Hsg Revenue 4.5 07/01/2041 | - | 0.150% | ||
| 195 | Escambia County Health Facilities Authority 4.00% 08/15/2050 | FL ESCMED 4 08/15/20 | 0.150% | ||
| 196 | Hastings Campus Housing Finance Authority | - | 0.150% | ||
| 197 | Ils 5.000 11/01/40 | - | 0.150% | ||
| 198 | Massachusetts St Eductnl Fing Auth | - | 0.150% | ||
| 199 | Rochester (city Of), Mn (homestead At Rochester, Inc.), Series 2013 A, Rb | - | 0.150% | ||
| 200 | South Carolina Jobs-Economic Development Authority, Series 2025A 6.625 2060-06-15 | - | 0.150% | ||
| 201 | Williamsburg Va Econ Dev Auth Dining Lease Rev 5.25 2053-07-01 | - | 0.150% | ||
| 202 | Lee Co Indl Dev Aut-C 5% 2054-11-15 | FL LEEMED 5 11/15/20 | 0.140% | ||
| 203 | Red River Edu Fin Corp Tx Hgr Edu Revenue | - | 0.140% | ||
| 204 | Sierra Vista Az Indl Dev Auth Regd Oid B/E 5.75000000 | - | 0.140% | ||
| 205 | Upper Illinois River Valley Development Authority 5 2043-12-01 | - | 0.140% | ||
| 206 | Upper Il River Vly Dev Auth | - | 0.140% | ||
| 207 | California St Muni Fin Auth Mu Casgen 11/40 Adjustable Var | - | 0.140% | ||
| 208 | New Jersey Transportation Trust Fund Authority 4.25 06/15/2044 | NJ NJSTRN 4.25 06/15 | 0.140% | ||
| 209 | Pennsylvania St Hsg Fin Agy Sf Passfh 10/53 Fixed 5.75 | - | 0.140% | ||
| 210 | Pima (County Of), Az Industrial Development Authority (American Leadership Academy), Series 2022, Ref. Rb | - | 0.140% | ||
| 211 | Great Pond Improvement District 5.75 10/01/2052 | CT GPODEV 5.75 10/01 | 0.140% | ||
| 212 | Kentucky St Econ Dev Fin Auth | - | 0.140% | ||
| 213 | Lee Cnty Fla Indl Dev Auth Impt Bds 2019 | FL LEEMED 5 11/15/20 | 0.140% | ||
| 214 | Chitrn 5.000 07/01/48 | IL CHITRN 5 07/01/20 | 0.130% | ||
| 215 | Dorchester (County Of), Sc, Series 2023, Rb | - | 0.130% | ||
| 216 | Florida Dev Fin Corp Solid Was 4.38% Oct 01, 2031 | FL FLSDEV 10/01/2054 | 0.130% | ||
| 217 | Louisiana St Local Govt Envrnmntl Facs & Cmnty Dev Auth | - | 0.130% | ||
| 218 | Massachusetts St Dev Fin Agy Revenue | MA MASDEV 5 10/01/20 | 0.130% | ||
| 219 | Miami-dade Cnty Fl Indl Dev Auth | - | 0.130% | ||
| 220 | Alaska St Muni Bond Bank Auth Regd B/E Amt 5.50000000 12/01/2050 | - | 0.130% | ||
| 221 | California Statewide Communities Development Auth. Rev. (Enloe Medical Center) | - | 0.130% | ||
| 222 | Capital Projects Finance Authority/Fl (Imagine School At North Port, Inc.) Series 2025 6.75%, 06/15/65 | - | 0.130% | ||
| 223 | Savannah G 6.25% 06/01/61 | - | 0.130% | ||
| 224 | Tallahassee Fl Hlth Facs Revenue 5.0% 12/01/2040 | - | 0.130% | ||
| 225 | Union Co Hosp Fac Aut | - | 0.130% | ||
| 226 | West Virginia Economic Development Authority, Series 2025 5.45 2055-01-01 | WV WVSDEV 01/01/2055 | 0.130% | ||
| 227 | Westchester County Local Development Corp 0.065 12/01/2065 | - | 0.130% | ||
| 228 | Montana St Fac Fin Auth Revenu Mtsfin 11/46 Fixed Oid 5.5 | - | 0.130% | ||
| 229 | New Hampshire Business Finance Authority, Series 2025 12/01/2031 | - | 0.130% | ||
| 230 | New York N Y City Hsg Dev Corp Multifamily Hsg Rev 4.75% 2048-11-01 | - | 0.130% | ||
| 231 | Northlake Tx Muni Mgmt Dist #2 | - | 0.130% | ||
| 232 | Pennsylvania St Econ Dev Fing Auth Pkg Sys Revenue 0 2044-01-01 | - | 0.130% | ||
| 233 | Phoenix Az Indl Dev Auth Edu Revenue | - | 0.130% | ||
| 234 | Phoenix Az Indl Dev Auth Edu Revenue | - | 0.130% | ||
| 235 | Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2023C 4.65 2048/12/01 | - | 0.120% | ||
| 236 | Mobile Cnty Al Indl Dev Auth Sol Wst Disp Revenue | - | 0.120% | ||
| 237 | National Finance Authority, New Hampshire, Municipal Certificates Social Series 2024-4 Class A 4.18 11/20/2039 | NH NFADEV 11/20/2039 | 0.120% | ||
| 238 | Palm Beach Cnty Fl Hlth Facs A Palmed 05/61 Fixed 5.625 5.625 | - | 0.120% | ||
| 239 | Public Fin Auth Wi Spl Fac Rev Pubfac 06/46 Fixed Oid 5.375 | - | 0.120% | ||
| 240 | Build New York City Resource Corporation, New York, Revenue Bonds, Kipp New York City Public School | NY BUIGEN 5.25 07/01 | 0.120% | ||
| 241 | Charleston S C Hsg Auth Rev 4.5% Sep 01, 2035 | - | 0.120% | ||
| 242 | Chicago Il O'hare International Arpt Revenue | IL CHITRN 5 01/01/20 | 0.120% | ||
| 243 | Columbia County Hospital Authority/Ga 5.75 04-01-2053 | GA CLHMED 5.75 04/01 | 0.120% | ||
| 244 | Crowley Independent School District 4.25 02/01/2053 | TX CROSCD 4.25 02/01 | 0.120% | ||
| 245 | Grays Harbor Cnty Wa Public Hosp Dist 2 | - | 0.120% | ||
| 246 | High Star Ranch Infrastructure Hsrfac 12/55 Fixed 6.25 | - | 0.120% | ||
| 247 | Land Clearance For Redevelopment Authority Of Kansas City, Missouri, Project Revenue Bonds, Convention Center Hotel Project - Tif Financing, Series 20 | - | 0.120% | ||
| 248 | Kaufman Cnty Tx Fresh Wtr Sply Dist #4A | - | 0.120% | ||
| 249 | Maine St Hlth 4.375% 07/01/48 | - | 0.120% | ||
| 250 | Maricopa Cnty Az Indl Dev Auth Maredu 07/60 Fixed Oid 5.5 | - | 0.120% | ||
| 251 | Texas Water Development Board 5 10/15/2057 | TX TXSWTR 5 10/15/20 | 0.120% | ||
| 252 | Washington St Hsg Fin Commission N/C, 3.50%, Due 12/20/2035 | WA WASHSG 3.5 12/20/ | 0.120% | ||
| 253 | Virginia Housing Development Authority, Series 2023 D | - | 0.110% | ||
| 254 | Albany Ny Capital Resource Cor Regd Oid B/E 5.00000000 06/01/2064 | - | 0.110% | ||
| 255 | Az Indl Dev Auth Frn 7/46 | - | 0.110% | ||
| 256 | Arizona Industrial Development Authority, Student Housing Revenue Bonds, Provident Group - Nccu Properties Llc- North Carolina Central University, Ser | - | 0.110% | ||
| 257 | Black Belt Energy Gas Dist Ala 5.5% Dec 01, 2028 | AL BBEUTL 11/01/2053 | 0.110% | ||
| 258 | Municipal Electric Authority Of Georgia, Series A 5.5 | - | 0.110% | ||
| 259 | New Hampshire Business Finance Authority | NH NFADEV 3.62 08/20 | 0.110% | ||
| 260 | Palm Beach Cnty Fl Revenue 5%, Due 06/01/2057 | - | 0.110% | ||
| 261 | Pennsylvania Higher Education Assistance Agency, Education Loan Revenue Bonds, Senior Series 2022A | - | 0.110% | ||
| 262 | Phoenix Az Idal 5.375% 2/1/41 | AZ PHODEV 5.38 02/01 | 0.110% | ||
| 263 | Port Beaumont Tx Nav Dist Dock Ptbtrn 01/50 Fixed 3 | TX PTBTRN 3 01/01/20 | 0.110% | ||
| 264 | Public Auth For Colo Energy Nat Gas Pur Rev | CO PUBUTL 6.5 11/15/ | 0.110% | ||
| 265 | Public Fin Auth Wi Chrt Sch Re Pubedu 07/60 Fixed Oid 5 | - | 0.110% | ||
| 266 | Public Fin Auth Wi Retmnt Fac Revenue 6.88 2043-01-01 | - | 0.110% | ||
| 267 | Chicago Il Brd Of Edu 12/01/2042 | IL CHIEDU 5 12/01/20 | 0.110% | ||
| 268 | City Of Houston, Series 2024 B 5.5 07/15/2038 | TX HOUAPT 5.5 07/15/ | 0.110% | ||
| 269 | Illinois Fin Auth Rev 5May 15, 2051 | - | 0.110% | ||
| 270 | Massachusetts Educational Financing Authority, Series 2024 D 5 07/01/2054 | - | 0.110% | ||
| 271 | Massachusetts St Dev 01/07/2052 | - | 0.110% | ||
| 272 | Colorado St Hlth Facs Auth Rev Regd B/E 5.12500000 12/01/2055 | - | 0.100% | ||
| 273 | Cumberland County Municipal Authority, Series 2026 A 5.5 2056-06-01 | - | 0.100% | ||
| 274 | District Of Columbia Revenue Bonds, Rocketship Education Dc Public Charter School Inc, Obligated Gro | - | 0.100% | ||
| 275 | Dschgr 5.000 10/01/35 | DC DSCHGR 5 10/01/20 | 0.100% | ||
| 276 | Gunnison Cnty Co Hsg Auth Gen Revenue 5.25 2059-06-01 | - | 0.100% | ||
| 277 | Hillsborough County Industrial Development Authority, Florida, Hospital Revenue Bonds, Florida Health Sciences Center Inc D/b/a Tampa General Hospital | FL HILMED 4 08/01/20 | 0.100% | ||
| 278 | Indiana St Fin Auth Student Hs 5.375 06-01-2064 | IN INDHSG 5.38 06/01 | 0.100% | ||
| 279 | Iowa Finance Authority 4 05/15/2053 | - | 0.100% | ||
| 280 | Jacksonville Public Educational Building Authority 5.5 08/01/2058 | - | 0.100% | ||
| 281 | Kentucky St Econ Dev Fin Auth Hlth Care Revenue | - | 0.100% | ||
| 282 | Kentucky St Econ Dev Fin Auth Hlth Care Revenue | - | 0.100% | ||
| 283 | Lee Cnty Fl Arpt Revenue Leeapt 10/56 Fixed 5.5 5.5 | - | 0.100% | ||
| 284 | Louisiana Pub Facs Auth Revenu Lasfac 06/51 Fixed 4 | - | 0.100% | ||
| 285 | Maryland St Hlth & Hgr Eductnl Facs Auth Revenue | - | 0.100% | ||
| 286 | Alameda Corridor Transportation Authority | CA ALATRN 0 10/01/20 | 0.100% | ||
| 287 | Brazos Higher Education Authority Inc 5.13 04-01-2043 | - | 0.100% | ||
| 288 | Sgcfac 6.000 06/01/50 | - | 0.100% | ||
| 289 | Texas St Priv Activity Bond Su Regd B/E Amt 5.50000000 | TX TXSTRN 5.5 06/30/ | 0.100% | ||
| 290 | Texas State Technical College System, Financing System Revenue Bonds, Improvement Series 2022A | - | 0.100% | ||
| 291 | Vancouver Hsg Auth-A 4.5 10/01/2042 | - | 0.100% | ||
| 292 | Minneapolis Sr H&H Ecumen-Abiitan Mill 5.250% 11/01/2045 | - | 0.100% | ||
| 293 | National Finance Authority, New Hampshire, Municipal Certificates Series 2022-2 Class A 10/20/2036 | - | 0.100% | ||
| 294 | New Hope Cultural Education Facilities Finance Corp | - | 0.100% | ||
| 295 | Dormitory Authority Of The State Of New York, Revenue Bonds, Montefiore Obligated Group, Series 2020A 4% 09/01/2050 | NY NYSHGR 4 09/01/20 | 0.100% | ||
| 296 | New York St Tr 5.375% 08/01/36 | NY NYTTRN 5.38 08/01 | 0.100% | ||
| 297 | 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 | 0.100% | ||
| 298 | Arizona Industrial Development Authority, Arizona, Hotel Revenue Bonds, Provident Group ? Falcon Properties Llc, Project, Subordinate Series 2022B | - | 0.100% | ||
| 299 | Public Fin Auth Wi Eductnl Fac Revenue | - | 0.100% | ||
| 300 | Minnesota Higher Education Facilities Authorityfx.Rt. Muni Bond | - | 0.090% | ||
| 301 | Minnesota St Hsg Fin Agy Mnshsg 01/48 Fixed 4.75 | - | 0.090% | ||
| 302 | National Fin A 0% 2/20/2043 | - | 0.090% | ||
| 303 | Nfagen 5.950 12/01/31 | NH NFAGEN 5.95 12/01 | 0.090% | ||
| 304 | New Jersey Economic Development Authority 6.63 01/01/2045 | NJ NJSDEV 6.62 01/01 | 0.090% | ||
| 305 | New York City Ny Hsg Dev Corp Mf Mtge Revenue | NY NYCMFH 5.25 12/15 | 0.090% | ||
| 306 | New York City Housing Development Corporation, New York, House Impact Revenue Bonds, Green Series 20 | - | 0.090% | ||
| 307 | New York St Urban Dev Corp Rev 3% Mar 15, 2048 | NY NYSDEV 3 03/15/20 | 0.090% | ||
| 308 | Pennsylvania Economic Dev Fing Auth Rev 5.25 07-01-2049 | - | 0.090% | ||
| 309 | Pennsylvania Hgr Edu Assistanc Passtd 06/52 Fixed Oid 5.5 | - | 0.090% | ||
| 310 | Pennsylvania St Hsg Fin Agy Sf Regd B/E 5.50000000 | - | 0.090% | ||
| 311 | Public Fin Auth Wi Student Hsg Revenue | - | 0.090% | ||
| 312 | Public Fin Auth Wi Edu Revenue 7 07-01-2058 | WI PUBEDU 7 07/01/20 | 0.090% | ||
| 313 | Arizona Industrial Development Authority (Benjamin Franklin Charter School Obligated Group) Series 2023 5.00%, 07/01/43 | - | 0.090% | ||
| 314 | Arlington Texa 4.25% 8/15/2047 | - | 0.090% | ||
| 315 | Berks Cnty Pa Muni Auth Berfac 06/34 Fixed Oid 6 6 2034-06-30 | PA BERFAC 6 06/30/20 | 0.090% | ||
| 316 | Blythe Twp Pa Sol Wst Auth Revenue | - | 0.090% | ||
| 317 | Camden County Improvement Authority, New Jersey, School Revenue Bonds, Kipp: Cooper Norcross Academy | - | 0.090% | ||
| 318 | Florida St Dev Fin Corp Eductnl Facs Revenue | - | 0.090% | ||
| 319 | Florida Loc Govt Fin Commn Sr 6.88% Nov 15, 2064 | - | 0.090% | ||
| 320 | Kalispell Mont 6% 05/60 | - | 0.090% | ||
| 321 | Kentucky St Econ Dev Fin Auth Hlth Care Revenue | - | 0.090% | ||
| 322 | Louisiana St Local Govt Envrnmntl Facs & Cmnty Dev Auth | - | 0.090% | ||
| 323 | Maryland Stadium Authority 0 2053-05-01 | MD MDSFAC 0 05/01/20 | 0.090% | ||
| 324 | Aroundtown SA, Euro Medium Term Notes, Senior, Unsecured, Callable, 3.500% May 13, 2030 | - | 0.090% | ||
| 325 | Met Washington Dc Arpts Auth A Regd B/E Amt 5.50000000 | - | 0.090% | ||
| 326 | Washington State Housing Finance Commission 5.75 07/01/2060 | - | 0.090% | ||
| 327 | Wicmed 6.75 06/1/2060 6.75 2060-06-01 | - | 0.090% | ||
| 328 | Saint Louis Cnty Mo Indl Dev Auth Senior Living Facs | - | 0.080% | ||
| 329 | South Carolina St Jobs-econ Dev Auth Rsdl Facs Revenue | - | 0.080% | ||
| 330 | Syracuse Industrial Development Authority, New York, Pilot Revenue Bonds, Carousel Center Project, Refunding Series 2016A 5 2034-01-01 | - | 0.080% | ||
| 331 | Topek Ks 6.50% 12/1/2052 | - | 0.080% | ||
| 332 | Virgin Islands Public Finance Authority 6% 2053-04-01 | VI VITGEN 6 04/01/20 | 0.080% | ||
| 333 | Virgin Islands Public Finance Authority, Series 2024B 9 04/01/2053 | VI VITGEN 9 04/01/20 | 0.080% | ||
| 334 | Ward Cnty Nd Hlth Care Facs Revenue | - | 0.080% | ||
| 335 | Atlanta Development Authority/The 5.5 2039-04-01 | GA ATLDEV 5.5 04/01/ | 0.080% | ||
| 336 | Bexley Cdd Fl Spl Assmnt Revenue | FL BEXDEV 4.88 05/01 | 0.080% | ||
| 337 | Capital Trust Authority, Florida, Educational Facilities Revenue Bonds, Kipp Miami North Campus Project, Refunding Series 2024A 6.125% 06/15/2060 | FL CTSEDU 6.12 06/15 | 0.080% | ||
| 338 | Morongo Band Of Mission Indians Ca Revenue | CA MRDGEN 5 10/01/20 | 0.080% | ||
| 339 | National Finance Authority, New Hampshire, Special Revenue Bonds, The Chambers Creek Project, Montgomery County, Texas Municipal Utility Districts, Ca | NH NFAGEN 0 12/15/20 | 0.080% | ||
| 340 | National Fin Auth Nh Spl Reven Regd Zcp Oid B/E 0.00000000 12/15/2033 | NH NFAGEN 0 12/15/20 | 0.080% | ||
| 341 | Neveda State Director Of The Department Of Business And Industry, Charter School Revenue Bonds, Doral Academy Of Nevada, Series 2017A | - | 0.080% | ||
| 342 | New Hope Cultural Edu Facs Fin Corp Tx Senior Living Revenue | - | 0.080% | ||
| 343 | New Hope Cultural Ed Facs Fincorp Tx Retirement Fac Revenue | - | 0.080% | ||
| 344 | Oksmed 5.000 08/15/38 | OK OKSMED 5 08/15/20 | 0.080% | ||
| 345 | Philadelphia, Pa Auth. For Industrial Development Charter School Rev. Refg. (Tacony Academy Charter School) | - | 0.080% | ||
| 346 | Philadelphia Pa Auth For Indl Dev Revenues | - | 0.080% | ||
| 347 | Philadelphia Pa Auth For Indl Dev Senior Living Revenue | - | 0.080% | ||
| 348 | Philadelphia Authority For Industrial Development 5.5% 12/01/2058 | - | 0.080% | ||
| 349 | Port New Orleans La Brd Of Commissioners Port Fac Revenue 5.5 2054-04-01 | - | 0.080% | ||
| 350 | Public Fin Auth Wi Chrt Sch Revenue | - | 0.080% | ||
| 351 | Public Fi Wi 5.50% 6/15/2062 | - | 0.080% | ||
| 352 | Public Fin Athy 5.625% 7/1/2055 | WI PUBFIN 5.62 07/01 | 0.080% | ||
| 353 | Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority 6.625 01/01/2028 | - | 0.080% | ||
| 354 | Chicago Il Brd Of Edu Dedicated Capital Impt | - | 0.080% | ||
| 355 | Ctsmed 5.000 07/01/37 | CT CTSMED 5 07/01/20 | 0.080% | ||
| 356 | District Of Columbia 5.75 10/01/2055 | - | 0.080% | ||
| 357 | Freddie Mac Multifamily Ml Certificates Ser 2023-Ml16 Cl Aus V/R 4.63250000 | - | 0.080% | ||
| 358 | Florida St Hgr Eductnl Facs Financial Auth Revenue | - | 0.080% | ||
| 359 | Florida Loc Zero 12/30 0 | - | 0.080% | ||
| 360 | Fountain Urban Renewal Authority | - | 0.080% | ||
| 361 | Huntsville-Redstone Village Special Care Facilities Financing Authority, Series 2025A 6 2060-01-01 | - | 0.080% | ||
| 362 | Cuymed 5.000 02/15/42 | OH CUYMED 5 02/15/20 | 0.070% | ||
| 363 | Casgen 5.000 12/01/41 | CA CASGEN 5 12/01/20 | 0.070% | ||
| 364 | Oklahoma St Dev Fin Auth Hlthsys Revenue | OK OKSMED 5.25 08/15 | 0.070% | ||
| 365 | Chicago Boe 5% 4/1/2045 | IL CHIEDU 5 04/01/20 | 0.070% | ||
| 366 | Cuymed 5.000 02/15/57 | OH CUYMED 5 02/15/20 | 0.070% | ||
| 367 | Denver Co City And Cnty Arpt 4.125 11/15/2047 | - | 0.070% | ||
| 368 | Denver Colo 6% 12/55 | CO DENMED 6 12/01/20 | 0.070% | ||
| 369 | Grays Harbor Cnty Wa Public Hosp Dist 2 | - | 0.070% | ||
| 370 | City Of Henderson | - | 0.070% | ||
| 371 | Indio Finance Authority 4.5 11/01/2052 | - | 0.070% | ||
| 372 | James City Cnty Va Econ Dev Au Jamdev 12/58 Fixed 6.875 | VA JAMDEV 6.88 12/01 | 0.070% | ||
| 373 | Knox Cnty Tn Hlth Eductnl & Hsg Fac Brd Student Hsg Revenue | TN KNOMED 5.5 07/01/ | 0.070% | ||
| 374 | Lakewood Ranch Fl Stewardship Lkrgen 05/47 Fixed Oid 5.375 | - | 0.070% | ||
| 375 | Louisiana Local Government Environmental Facilities And Community Development Authority, Revenue Bonds, Westside Habilitation Center Project, Refundin | - | 0.070% | ||
| 376 | Metropolitan Nashville Arpt Au 5.5% Jul 01, 2052 | - | 0.070% | ||
| 377 | Arlington Tx Hgr Edu Fin Corpedu Revenue | - | 0.070% | ||
| 378 | Arlington Tx Hgr Edu Fin Corp Arledu 06/65 Fixed Oid 5.875 | - | 0.070% | ||
| 379 | Atlanta Ga Dev Auth Rev 0.065 2048-12-15 | GA ATLDEV 0 12/15/20 | 0.070% | ||
| 380 | Birmingham Al Spl Care Facs Fing Auth Revenues | AL BIRMED 5.75 06/01 | 0.070% | ||
| 381 | Birmingham Al Spl Care Facs Fing Auth Revenues | - | 0.070% | ||
| 382 | California Infrastructure & Ec 12% Nov 02, 2026 | - | 0.070% | ||
| 383 | Casgen 5.000 12/01/46 | CA CASGEN 5 12/01/20 | 0.070% | ||
| 384 | California St Stwd Cmntys Dev Auth Clg Hsg Revenue | - | 0.070% | ||
| 385 | Capital Region Fl Cdd Revenue | - | 0.070% | ||
| 386 | Saint Louis Cnty Mo Indl Dev Auth Senior Living Facs | MO STLDEV 5.25 09/01 | 0.070% | ||
| 387 | South Carolina St Jobs-Econ Dev Auth Econ Dev Revenue | - | 0.070% | ||
| 388 | Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C | ND WARMED 5 06/01/20 | 0.070% | ||
| 389 | Westchester Cnty Hlth Obl 5.75 11-01-2048 | NY WSTDEV 5.75 11/01 | 0.070% | ||
| 390 | Wyandotte Cnty/kansas City Ks Unif Govt Utility Sys Revenue 09/01/2044 | KS WYAUTL 5 09/01/20 | 0.070% | ||
| 391 | Minnesota Higher Education Facilities Authorityfx.Rt. Muni Bond | - | 0.070% | ||
| 392 | National Fin Auth Nh Spl Reven Nfagen 12/36 Fixed 5.875 | - | 0.070% | ||
| 393 | New York St Mtge 4.7% 10/01/38 | - | 0.070% | ||
| 394 | NEW YORK ST TRANSPRTN DEV CORP 6 04/01/2035 | NY NYTTRN 6 04/01/20 | 0.070% | ||
| 395 | Niagara Ny Area 4.50% 7/1/2052 | - | 0.070% | ||
| 396 | Oksmed 5.250 08/15/43 | OK OKSMED 5.25 08/15 | 0.070% | ||
| 397 | Peninsula Town Center Va Cmnty Dev Auth Spl Oblg | - | 0.070% | ||
| 398 | Pennsylvania Higher Education Assistance Agency, Series 2024-1C 5% 06/01/2051 | - | 0.070% | ||
| 399 | Philadelphia Pa Auth For Indl Dev Revenues | - | 0.070% | ||
| 400 | Public Finance Authority, Kahala Nui Project | WI PUBGEN 5.25 11/15 | 0.070% | ||
| 401 | Public Fin Auth Wi-B 6.5 2056-06-01 | - | 0.070% | ||
| 402 | Capital Trust Agy Fl Eductnl Facs Revenue | FL CPTEDU 5 06/15/20 | 0.060% | ||
| 403 | Mission Economic Development Corp 4.625% 10/01/2031 | TX MISDEV 4.62 10/01 | 0.060% | ||
| 404 | Mississippi Business Finance Corporation, Gulf Opportunity Zone Industrial Development Revenue Bonds, Chevron Usa Inc Project, Variable Rate Demand Ob 11/01/2035 | - | 0.060% | ||
| 405 | Mississippi Development Bank Mssdev 11/39 Fixed 4.55 4.55 2039-11-01 | - | 0.060% | ||
| 406 | Monongalia County Commission, West Virginia, Special District Excise Tax Revenue Bonds, University Town Centre Economic Opportunity Development Distri 8 06-01-2053 | - | 0.060% | ||
| 407 | New Hope Cultural Ed Facs Fin Nhpfac 11/60 Fixed 5 | - | 0.060% | ||
| 408 | New Hope 6.5% 10/60 | TX NHPFAC 6.5 10/01/ | 0.060% | ||
| 409 | New Jersey St Econ Dev Auth Spl Fac Revenue | NJ NJSDEV 5.62 11/15 | 0.060% | ||
| 410 | New York City Ny Hsg Dev Corp 4.850000 11/01/2053 | - | 0.060% | ||
| 411 | Nyttrn 5.000 10/01/40 | NY NYTTRN 5 10/01/20 | 0.060% | ||
| 412 | New York Transn Dev Corp Spl F 5.38% Jun 30, 2060 | NY NYTTRN 5.38 06/30 | 0.060% | ||
| 413 | Newfield Cdd Fl Spl Assmnt Rev Nfddev 05/56 Fixed 5.9 5.9 2056-05-01 | - | 0.060% | ||
| 414 | Norman Ok Regl Hosp Auth Hosp Revenue | - | 0.060% | ||
| 415 | Ohio Hsg Fin 5.7% 08/43 | - | 0.060% | ||
| 416 | Ohio Higher Educational Facility Commission .Muni Bond 2042-12-01 | - | 0.060% | ||
| 417 | Omaha Ne Arpt Auth 5.25 12/15/2049 | - | 0.060% | ||
| 418 | Philadelphia Pa Auth For Indldev Revenues | - | 0.060% | ||
| 419 | Philadelphia Pa Auth For Indl Dev Senior Living Revenue | PA PHIDEV 5 07/01/20 | 0.060% | ||
| 420 | Philadelphia Authority For Industrial Development Senior Living Facilities, Philadelphia, Pennsylvania, Revenue Bonds, Wesley Enhanced Living Obligate | PA PHIDEV 5 07/01/20 | 0.060% | ||
| 421 | Philadelphia Pa Auth For Indl Dev Mf Revenue | - | 0.060% | ||
| 422 | Phoedu 5.000 07/01/35 | - | 0.060% | ||
| 423 | Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, North East Carolina Preparatory School Project, Refunding Series 2024A | WI PUBEDU 5.25 06/15 | 0.060% | ||
| 424 | Public Finance Authority 4.00% 04/01/2052 | WI PUBGEN 4 04/01/20 | 0.060% | ||
| 425 | Public Fin Auth Wi Revenue 0%, Due 12/15/2036 | - | 0.060% | ||
| 426 | Public Finance Authority 4.477 2040-12-05 | - | 0.060% | ||
| 427 | Prcgen 4.329 07/01/40 | PR PRCGEN 4.33 07/01 | 0.060% | ||
| 428 | Alaska St Railroad Corp Cruise 5.500000 10/01/2045 5.5 2045-10-01 | - | 0.060% | ||
| 429 | Alaska St Muni Bond Bank Auth | - | 0.060% | ||
| 430 | Allentown Pa Neighborhood Impt 5 05/01/2042 | PA ALTDEV 5 05/01/20 | 0.060% | ||
| 431 | Allentown Pa Neighborhood Imptzone Dev Auth Tax Rev | PA ALTDEV 5 05/01/20 | 0.060% | ||
| 432 | Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 | OH BUCGEN 5 06/01/20 | 0.060% | ||
| 433 | Build Nyc Resource Corp. Series 2022 5.00%, 07/01/62 | - | 0.060% | ||
| 434 | Build Nyc Resource Corp Ny Rev Buigen 12/55 Fixed Oid 7 | - | 0.060% | ||
| 435 | California St Muni Fin Auth Re Casfin 01/41 Fixed Oid 5 5 | - | 0.060% | ||
| 436 | California St Muni Fin Auth Re Casfin 01/55 Fixed Oid 6 6 | - | 0.060% | ||
| 437 | California St Muni Fin Auth Co 5 08/01/2039 | - | 0.060% | ||
| 438 | California Sch Fin Auth Sch Fac Revenue | - | 0.060% | ||
| 439 | California Sch Fin Auth Sch Fac Revenue | - | 0.060% | ||
| 440 | Capital Trust Agy Fl Eductnl Facs Revenue | FL CPTEDU 5 06/15/20 | 0.060% | ||
| 441 | Charlotte County Industrial Development Authority/Fl 6.125% 10/01/2055 | - | 0.060% | ||
| 442 | Chicago Board Of Education <0.01% 12/01/2028 | IL CHIEDU 0 12/01/20 | 0.060% | ||
| 443 | Chicago Boe Cab-Sch-A 0 2028-12-01 | IL CHIEDU 0 12/01/20 | 0.060% | ||
| 444 | Chicago Il Boe 4% 12/1/2041 | IL CHIEDU 4 12/01/20 | 0.060% | ||
| 445 | Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2023A 5.5 01-01-2053 | - | 0.060% | ||
| 446 | Coastal Ridge Community Development District | - | 0.060% | ||
| 447 | Colorado Health Facilities Authority | CO COSMED 4 08/01/20 | 0.060% | ||
| 448 | Cuymed 5.250 02/15/47 | - | 0.060% | ||
| 449 | Del Webb Bexley Cdd Fl | - | 0.060% | ||
| 450 | Denver (City & County Of), Co 11/15/2053 | - | 0.060% | ||
| 451 | Denmed 5.250 12/01/45 | CO DENMED 5.25 12/01 | 0.060% | ||
| 452 | Director Of The St Of Nevada Dept Of Business & Industrial | - | 0.060% | ||
| 453 | Du Page Cnty Il Spl Svc Area 31 Spl Tax | - | 0.060% | ||
| 454 | Estancia At Wiregrass Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Series 2013 7 2045-11-01 | - | 0.060% | ||
| 455 | Florida St Dev Fin Corp Eductnl Facs Revenue | - | 0.060% | ||
| 456 | Florida Dev Fni 5.25% 6/1/2054 | FL FLSDEV 5.25 06/01 | 0.060% | ||
| 457 | Galveston Cnty Tx Muni Utility Dist #56 | - | 0.060% | ||
| 458 | Hamilton Cnty 5.5% 01/55 | - | 0.060% | ||
| 459 | Howard Cnty Md Spl Oblig | - | 0.060% | ||
| 460 | Illinois State, General Obligation Bonds, May Series 2020 | IL ILS 5.75 05/01/20 | 0.060% | ||
| 461 | Indiana St Fin Auth Rev 5.38% Mar 01, 2055 | - | 0.060% | ||
| 462 | Jarrell Tx Indep Sch Dist | - | 0.060% | ||
| 463 | Kalispel Tribe Of Indians Priority Dist Wa Revenue | - | 0.060% | ||
| 464 | Lakes At Centerra Metropolitan District 2, Loveland, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2024A 5% 12/01/2049 | - | 0.060% | ||
| 465 | City Of Manhattan Ks 4% 06/01/2052 | - | 0.060% | ||
| 466 | City Of Manhattan Ks 5.5% 06/01/2060 5.5 2060-06-01 | - | 0.060% | ||
| 467 | Maryland St Hlth & Hgr Eductnl Facs Auth Revenue | MD MDSMED 5.5 01/01/ | 0.060% | ||
| 468 | Massachusetts St Dev Fin Agy R Masdev 06/65 Fixed Oid 5.25 | MA MASDEV 5.25 06/01 | 0.060% | ||
| 469 | Michigan St Fin Auth Revenue | MI MISFIN 3.25 11/15 | 0.060% | ||
| 470 | South Carolina St Jobs Econ De Scshsg 04/52 Fixed 5 | - | 0.060% | ||
| 471 | Stamford Ct Hsg Auth Stmhsg 10/55 Fixed 6.5 | CT STMHSG 6.5 10/01/ | 0.060% | ||
| 472 | Syracuse Ny Indl Dev Agy Pilot Revenue | - | 0.060% | ||
| 473 | Tallahassee Fl Hlth Facs Revenue 5.0% 12/01/2044 | - | 0.060% | ||
| 474 | Tennessee St Energy Acquisition Corp Gas Revenue 5.25% 09/01/2026 | TN TNSUTL 5.25 09/01 | 0.060% | ||
| 475 | Toll Road Investors Partnership Ii Lp 144A 0% Feb 15 33 | - | 0.060% | ||
| 476 | County Of Warren, Series 2024 5 07/01/2054 | - | 0.060% | ||
| 477 | Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2024A-1 | WA WASHSG 03/01/2050 | 0.060% | ||
| 478 | Wisconsin Health & Educational Facilities Authority 2052-12-01 | WI WISMED 5.5 12/01/ | 0.060% | ||
| 479 | Griffin Health Ct (144a/qib) 20g-1 Sf 5.0% 07-01-44 | CT CTSHGR 5 07/01/20 | 0.050% | ||
| 480 | Casgen 5.250 12/01/44 | CA CASGEN 5.25 12/01 | 0.050% | ||
| 481 | Delaware St Hlth Facs Auth Revenue | DE DESMED 5 06/01/20 | 0.050% | ||
| 482 | Public Fin Auth Wi Revenue 5.25 05/15/2047 | WI PUBFIN 5.25 05/15 | 0.050% | ||
| 483 | Duluth Eda Hlth 5% 02/15/43 | MN DULDEV 5 02/15/20 | 0.050% | ||
| 484 | Washington St Hsg Fin Commission | WA WASHSG 5 01/01/20 | 0.050% | ||
| 485 | Romeoville Il Revenue 10/01/2042 | - | 0.050% | ||
| 486 | San Francisco City And Cnty Spl Tax Dist No. 2020-1 Dev Spl Tax Bonds (Mission Rock Fac And Svc) Ser 2021B | - | 0.050% | ||
| 487 | Sarasota Cnty Fl Hlth Facs Auth Retmnt Fac Revenue | - | 0.050% | ||
| 488 | Savannah-Geor 5.25% 06/61 | - | 0.050% | ||
| 489 | Saint Louis Mo Indl Dev Auth Fing Revenue | - | 0.050% | ||
| 490 | Syracuse Ida Carousel Ctr Pilots 16A 5.000% 01/01/2036 5 2036-01-01 | - | 0.050% | ||
| 491 | Tobacco Securitization Authority of Southern California | - | 0.050% | ||
| 492 | City Of Venice Fl 5.625% 01/01/2060 | - | 0.050% | ||
| 493 | Vermont St Student Assistancec Vtshgr 06/46 Fixed Oid 4.375 | - | 0.050% | ||
| 494 | Vermont Student Assistance Corp. | - | 0.050% | ||
| 495 | Village Cdd No 15 Spl Assmnt R Regd B/E 5.25000000 | FL VGEDEV 5.25 05/01 | 0.050% | ||
| 496 | Virginia Small Business Fing Auth Residential Care Fac Rev 0.05 2052-06-01 | - | 0.050% | ||
| 497 | Wakara Ri 5.625% 12/01/54 | UT WKRDEV 5.62 12/01 | 0.050% | ||
| 498 | Washington St Hsg Fin Commission | WA WASHSG 5 01/01/20 | 0.050% | ||
| 499 | Wayne Cnty 5.75% 12/50 | - | 0.050% | ||
| 500 | Apple Vy Minn Sr Living Rev Bds 2016 | - | 0.050% | ||
| 501 | Apple Vly Snr Lvng-D | - | 0.050% | ||
| 502 | Birmingham Al Spl Care Facs Fing Auth Revenues | - | 0.050% | ||
| 503 | California St Muni Fin Auth Revenue | - | 0.050% | ||
| 504 | Casgen 5.250 12/01/56 | CA CASGEN 5.25 12/01 | 0.050% | ||
| 505 | Chicago Il Brd Of Edu 12/01/2029 | - | 0.050% | ||
| 506 | Mida Mountain Vlg-1 5.75 6/1/2060 | - | 0.050% | ||
| 507 | Mirabelle Metropolitan District No. 2, Series 2025A | - | 0.050% | ||
| 508 | Montgomery Cnty Pa Hgr Edu & Hlth Auth | PA MONHGR 4 09/01/20 | 0.050% | ||
| 509 | National Finance Authority Nh 4.25% Jul 20, 2041 4.25 2041-07-20 | - | 0.050% | ||
| 510 | National Fin Auth N H Spl Rev 5.38% Dec 01, 2031 | NH NFAGEN 5.38 12/01 | 0.050% | ||
| 511 | National Fin Auth Lease Revenu Regd B/E Bam 5.25000000 | NH NFADEV 5.25 06/01 | 0.050% | ||
| 512 | Neveda State Director Of The Department Of Business And Industry, Charter School Revenue Bonds, Doral Academy Of Nevada, Series 2017A 5 2037-07-15 | NV NBIDEV 5 07/15/20 | 0.050% | ||
| 513 | New Jersey St Econ Dev Auth Revenue | - | 0.050% | ||
| 514 | Oak Hills Oh Local Sch Dist 5.38 2062-11-01 | - | 0.050% | ||
| 515 | County Of Pasco Fl 5.75 09/01/2054 | FL PASGEN 5.75 09/01 | 0.050% | ||
| 516 | Philadelphia (City Of), Pa Authority For Industrial Development (Green Woods Charter School) 5.375 06-15-2057 | - | 0.050% | ||
| 517 | Phoenix Az Indl Dev Auth Edu R Regd B/E 5.00000000 07/01/2035 | - | 0.050% | ||
| 518 | Phoenix Az Indl Dev Auth Hlthc 5 07/01/2046 | - | 0.050% | ||
| 519 | Pine View Public Infrastructur Pvpgen 12/55 Fixed 6.25 | - | 0.050% | ||
| 520 | Public Fin Auth Wi Arpt Facs Revenue | - | 0.050% | ||
| 521 | Public Fin Auth Wi Senior Living Revenue | WI PUBFIN 5.25 05/15 | 0.050% | ||
| 522 | Chicago Il Boe 4% 12/1/2039 | - | 0.050% | ||
| 523 | Griffin Health Ct (144a/qib) 20g-1 Sf 5.0% 07-01-50 | CT CTSHGR 5 07/01/20 | 0.050% | ||
| 524 | Delaware St Hlth Facs Auth Revenue | DE DESMED 5 06/01/20 | 0.050% | ||
| 525 | Dist Of Columbia Revenue | - | 0.050% | ||
| 526 | Doylstn Pa Hosp 5.375% 7/1/2039 | PA DOYMED 5.38 07/01 | 0.050% | ||
| 527 | Duluth Mn Econ Dev Auth Hlth Care Facs Revenue | MN DULDEV 5 02/15/20 | 0.050% | ||
| 528 | Florida St Hgr Eductnl Facs Financial Auth Revenue | - | 0.050% | ||
| 529 | Grays Harbor Cnty Wa Public Hosp Dist 2 | - | 0.050% | ||
| 530 | Harris Cnty-houston Tx Sports Auth Revenue | - | 0.050% | ||
| 531 | Houston Higher Education Finance Corp Houston Higher Education Finance Corp 10/01/2054 | - | 0.050% | ||
| 532 | Illinois St Hsg Dev Auth Revenue | - | 0.050% | ||
| 533 | Ils 4.500 11/01/39 | - | 0.050% | ||
| 534 | Indiana Finance Authority, Series 2025B 5.5 2054-05-01 | - | 0.050% | ||
| 535 | Jacksonville Fl Eductnl Facs Revenue | - | 0.050% | ||
| 536 | Kalamazoo Mi Econ Dev Corp Kaldev 08/61 Fixed 6.25 | - | 0.050% | ||
| 537 | Kent Cnty De Student Hsg & Dining Fac Revenue | - | 0.050% | ||
| 538 | Lee Cnty Fl Indl Dev Auth | - | 0.050% | ||
| 539 | Lincolnshire Il Spl Svc Area #1 Spl Tax | - | 0.050% | ||
| 540 | Louisiana St Local Govt Envrnmntl Facs & Cmnty Dev Auth | - | 0.050% | ||
| 541 | Louisiana Pfa Jefferson Rise 22A 6.375% 06/01/2062 6.375 2062-06-01 | - | 0.050% | ||
| 542 | M-s-r Ca Energy Auth Gas Revenue | - | 0.050% | ||
| 543 | Main Street Natural Gas Inc Ga Gas Revenue | - | 0.050% | ||
| 544 | Maricopa Cnty Az High Sch Dist #60 Cops Higley | - | 0.050% | ||
| 545 | Massachusetts Dev. 5.25% | MA MASDEV 5.25 07/01 | 0.050% | ||
| 546 | Massachusetts St Dev Fin Agy R Masdev 10/49 Fixed 6 | - | 0.050% | ||
| 547 | Memorial City Redevelopment Auth Tx | - | 0.050% | ||
| 548 | New Jersey St Transprtn Trust Njstrn 12/36 Zerocpnoid 0 | NJ NJSTRN 0 12/15/20 | 0.040% | ||
| 549 | Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A | MN DULDEV 4.25 02/15 | 0.040% | ||
| 550 | Kentucky St Econ Dev Fin Auth | KY KYSDEV 5 06/01/20 | 0.040% | ||
| 551 | 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% | ||
| 552 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sunny Vista Living Center Project, Refunding & Improvement Series 2015A | - | 0.040% | ||
| 553 | Denver Co Hlth & Hosp Auth Cops | - | 0.040% | ||
| 554 | Director Of The St Of Nevada Dept Of Business & Industrial | - | 0.040% | ||
| 555 | Duluth Mn Econ Dev Auth Hlth Care Facs Revenue | MN DULDEV 4.25 02/15 | 0.040% | ||
| 556 | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Southwest Charter Foundation Inc Projects, Series 2017A | - | 0.040% | ||
| 557 | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Drs Kiran & Pallavi Patel 2017 Foundation For Global Understanding, Inc | FL FLSDEV 4 07/01/20 | 0.040% | ||
| 558 | Florida St Hgr Eductnl Facs Financial Auth Revenue | - | 0.040% | ||
| 559 | George L Smith II Congress Center Authority | GA GLSFAC 3.62 01/01 | 0.040% | ||
| 560 | Hawaii St Dept Of Budget Fin Hisgen 01/30 Fixed 5 5 2030-01-01 | - | 0.040% | ||
| 561 | Hisgen 5.000 01/01/45 | HI HISGEN 5 01/01/20 | 0.040% | ||
| 562 | Hayward, Minnesota, Health Care Facilities Revenue Bonds, American Baptist Homes of The Midwest Obligated Group, Series 2014 | - | 0.040% | ||
| 563 | Idaho St Hsg Fin Assn Nonpro Idshsg 07/49 Fixed 6 | - | 0.040% | ||
| 564 | Ilshsg 5.000 02/15/47 | - | 0.040% | ||
| 565 | Illinois (State Of) Finance Authority (Rosalind Franklin University), Series 2017, Ref. Rb 5 | - | 0.040% | ||
| 566 | Illinois Fin 5% 02/41 | IL ILSGEN 5 02/15/20 | 0.040% | ||
| 567 | Illinois State, General Obligation Bonds, May Series 2023B 5.5 05/01/2047 | IL ILS 5.5 05/01/204 | 0.040% | ||
| 568 | Indianapolis In Local Public I 6.125 03-01-2057 | - | 0.040% | ||
| 569 | Kentucky St Econ Dev Fin Auth | KY KYSDEV 5 06/01/20 | 0.040% | ||
| 570 | Lancaster Municipal Authority 5% 12/01/2055 | PA LANMED 5 12/01/20 | 0.040% | ||
| 571 | Louisiana Pub Facs Auth Revenue | - | 0.040% | ||
| 572 | Maine St Fin Auth Loan Revenue | - | 0.040% | ||
| 573 | Massachusetts St Eductnl Fing Masedu 07/55 Fixed Oid 5.5 | - | 0.040% | ||
| 574 | Massachusetts (Commonwealth Of) Development Finance Agency, Series 2017, Rb 5 2047-10-01 | - | 0.040% | ||
| 575 | City Of Apple Valley Mn | - | 0.040% | ||
| 576 | Arizona St Indl Dev Auth Edu Revenue | - | 0.040% | ||
| 577 | Arizona Indl Dev 5% 07/38 5 2038-07-31 | - | 0.040% | ||
| 578 | Birmingham Al Spl Care Facs Fing Auth Revenues | - | 0.040% | ||
| 579 | Build Nyc Resource Corp Ny Revenue | - | 0.040% | ||
| 580 | Build New York City Resource Corporation, New York, Revenue Bonds, Kipp New York City Public School Facilities, Canal West Project, Series 2022 5.25 07/01/2062 | - | 0.040% | ||
| 581 | Build Nyc Resource Corp 5.5 2051-12-01 | - | 0.040% | ||
| 582 | California Municipal Finance Authority 5.25% 11/01/2041 | CA CASFIN 5.25 11/01 | 0.040% | ||
| 583 | California Municipal Financing Authority, Certificates Of Participation, Palomar Health, Series 2022 | CA CASMED 5.25 11/01 | 0.040% | ||
| 584 | California Stwd Cmntys Dev Auth Revenue | CA CASGEN 5 11/01/20 | 0.040% | ||
| 585 | Capital Projs Fl Fin Auth Stud Regd Oid B/E 5.00000000 2058-06-01 | - | 0.040% | ||
| 586 | Capital Trust Agy Fl Eductnl Facs Revenue | - | 0.040% | ||
| 587 | Chester Cnty Pa Hlth & Edu Facs Auth | - | 0.040% | ||
| 588 | Riversouth Oh Auth Revenue | - | 0.040% | ||
| 589 | South Carolina Jobs-Economic Development Authority 5.75 09/01/2055 | - | 0.040% | ||
| 590 | Tobacco Securitization Auth St Tobgen 06/46 Zerocpnoid 0 0 2046-06-01 | - | 0.040% | ||
| 591 | Toledo Hospital/The 11/15/2028 5.325 | TOLHOS 5.325 11/15/2 | 0.040% | ||
| 592 | TULSA OK MUNI ARPT TRUST TRUST TULAPT 12/40 FIXED 6.25 | - | 0.040% | ||
| 593 | Utah St Chrt Sch Fin Auth Chrt Sch Revenue | UT UTSEDU 5 02/15/20 | 0.040% | ||
| 594 | Virginia St Clg Bldg Auth Eductnl Facs Revenue | - | 0.040% | ||
| 595 | Ward Cnty Nd Hlth Care Facs Revenue | - | 0.040% | ||
| 596 | Washington St Hsg Fin Commission | - | 0.040% | ||
| 597 | Washington St Hsg Fin Commission | - | 0.040% | ||
| 598 | Whsfc 21-1 X Io 0.725% 12-20-35 | - | 0.040% | ||
| 599 | Wichita Ks Hlth Care Facs Revenue | - | 0.040% | ||
| 600 | Wichita Ks Hlth Care Facs Revenue | - | 0.040% | ||
| 601 | Wisconsin St Hlth Eductnl Fa Wismed 02/50 Fixed 4 | - | 0.040% | ||
| 602 | Monongalia (County Of), Wv Commission Excise Tax District, Series 2021 B, Rb | - | 0.040% | ||
| 603 | Morongo Band of Mission Indians/the | - | 0.040% | ||
| 604 | New Hope Cultural Education Facilities Finance Corp | - | 0.040% | ||
| 605 | New Jersey St Transprtn Trust Njstrn 12/35 Zerocpnoid 0 | NJ NJSTRN 0 12/15/20 | 0.040% | ||
| 606 | Norman Ok Regl Hosp Auth Hosp Revenue | - | 0.040% | ||
| 607 | Ohio Housing Finance Agency, Series Bds 2024A 4.5 2039-05-01 | - | 0.040% | ||
| 608 | Passaic County Improvement Authority/The 5 2060-01-01 | - | 0.040% | ||
| 609 | Pennsylvania Economic Dev Fing Auth Upmc Rev 405/15/2053 | - | 0.040% | ||
| 610 | Philadelphia Pa Auth For Indl Dev Revenues | - | 0.040% | ||
| 611 | Public Fin 5.75% 06/55 | - | 0.040% | ||
| 612 | Public Fin 5.5% 06/55 | - | 0.040% | ||
| 613 | Public Fin Auth Wi Revenue | - | 0.040% | ||
| 614 | Public Fin Auth Wi Revenue | WI PUBGEN 5 09/01/20 | 0.040% | ||
| 615 | Public Finance Authority | WI PUBGEN 5 12/15/20 | 0.040% | ||
| 616 | Public Finance Authority .Muni Bond 2051-09-01 | - | 0.040% | ||
| 617 | Public Fin Auth Wi Limited Oblig Pilot Revenue | WI PUBFIN 7 12/01/20 | 0.040% | ||
| 618 | North Carolina Turnpike Authority 0.05 07/01/2051 | NC NCSTRN 5 07/01/20 | 0.030% | ||
| 619 | Syracuse (city Of), Ny Industrial Development Agency (carousel Center), Series 2016 A, Ref. Rb | NY SYRDEV 5 01/01/20 | 0.030% | ||
| 620 | North Carolina Turnpike Authority 5 07/01/2054 | NC NCSTRN 5 07/01/20 | 0.030% | ||
| 621 | Peninsula Town Center Va Cmnty Dev Auth Spl Oblg | VA PTCDEV 5 09/01/20 | 0.030% | ||
| 622 | City of Minneapolis Mn | - | 0.030% | ||
| 623 | Monongalia Cnty West Va Commnspl Dist Excise Tax Rev 0.07 06-01-2043 | WV MNGDEV 7 06/01/20 | 0.030% | ||
| 624 | New Hope Cutl 5.375 11/36 | TX NHPFAC 5.38 11/15 | 0.030% | ||
| 625 | New Jersey Higher Education Student Assistance Authority, Series 2025 1-C 5.5 12/01/2055 | - | 0.030% | ||
| 626 | North Carolina (State Of) Turnpike Authority, Series 2017 A, Ref. Rb | NC NCSTRN 5 07/01/20 | 0.030% | ||
| 627 | Palm Beach Cnty Fl Hlth Facs A Palmed 05/46 Fixed Oid 5.125 5.125 | - | 0.030% | ||
| 628 | Palm Beach Cnty Fl Hlth Facs A Palmed 11/55 Fixed 5 | - | 0.030% | ||
| 629 | Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Jupiter Medical Center, Series 2022 | FL PALMED 5 11/01/20 | 0.030% | ||
| 630 | Peninsula Town Center Va Cmnty Dev Auth Spl Oblg | VA PTCDEV 5 09/01/20 | 0.030% | ||
| 631 | Pennsylvania Economic Development Financing Authority Parking System 0% 01/01/2049 | - | 0.030% | ||
| 632 | Industrial Development Authority Of The City Of Phoenix Arizona (The), Series A | - | 0.030% | ||
| 633 | Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Alamance Community School, Series 2021A | - | 0.030% | ||
| 634 | Public Finance Authority, Series 2019 B | - | 0.030% | ||
| 635 | Public Fin Auth Wis Ed Rev | - | 0.030% | ||
| 636 | Wisconsin (State Of) Public Finance Authority (Anthem/Freedom), Series 2025, Rb | WI PUBGEN 0 12/15/20 | 0.030% | ||
| 637 | Public Fin Auth Wi Hgr Edu Facs Revenue | - | 0.030% | ||
| 638 | Puerto Rico Aut 4.75% 7/1/2033 | - | 0.030% | ||
| 639 | Puerto Rico Indl Tourist Eductnl Med & Envrnmntl Control Fac | PR PRCDEV 5 10/01/20 | 0.030% | ||
| 640 | Alabama St Univ Rev 5.75% 01-Sep-2050 | AL ALSHGR 5.75 09/01 | 0.030% | ||
| 641 | Allentown Pa Neighborhood Impt Regd B/E 5.00000000 05/01/2032 | - | 0.030% | ||
| 642 | Ansonia Ct Cops 4.75 2045-12-01 | - | 0.030% | ||
| 643 | Arkansas St Dev Fin Auth Capital Impt Revenue | - | 0.030% | ||
| 644 | BALTIMORE MD SPL OBLIG BALGEN 09/38 FIXED 5 | MD BALGEN 5 09/01/20 | 0.030% | ||
| 645 | Bellalago Fl Eductnl Facs Benefit Dist Capital Impt Revenue | - | 0.030% | ||
| 646 | Bexdev 4.700 05/01/36 | FL BEXDEV 4.7 05/01/ | 0.030% | ||
| 647 | Build Nyc Resource Corpor 5.5 06/30/2055 | - | 0.030% | ||
| 648 | Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Orange City Portfolio, Mezzanine Lien Series 2021B. | - | 0.030% | ||
| 649 | California Municipal Finance Authority 5 11/01/2035 | CA CASFIN 5 11/01/20 | 0.030% | ||
| 650 | Casfin 5.250 09/01/51 5.25 2051-09-01 | - | 0.030% | ||
| 651 | California Mun Fin Auth Rev 5.0% 01-sep-2036 | - | 0.030% | ||
| 652 | California School Finance Authority (Hawking Steam Charter Schools, Inc.) Series 2022 5.00%, 07/01/4 | - | 0.030% | ||
| 653 | California School Finance Auth Casscd 07/52 Fixed 5.25 | - | 0.030% | ||
| 654 | Capital Trust Authority (Kipp Miami N Campus), Series 2024 A, Rb 6 06/15/2054 | FL CTSEDU 6 06/15/20 | 0.030% | ||
| 655 | Capital Tr 5.375% 07/65 | - | 0.030% | ||
| 656 | Centerville Oh 5.25 11/47 5.25 | OH CTVMED 5.25 11/01 | 0.030% | ||
| 657 | Cherry Hill Va Cmnty Dev Authspl Assmnt | VA CHYDEV 5.4 03/01/ | 0.030% | ||
| 658 | Colorado Eductnl & Cultural Au Colorado Educational & Cultural Facilities Authori Ref-New Summit Chr | - | 0.030% | ||
| 659 | Copper Rim Infrastructure 6.125 11/30/2054 6.125 2054-11-30 | - | 0.030% | ||
| 660 | Darke County, Ohio, Hospital Facilities Revenue Bonds, Wayne Healthcare Project, Series 2019A 5 2049-09-01 | - | 0.030% | ||
| 661 | Delaware St Econ Dev Auth Revenue | DE DESDEV 5 06/01/20 | 0.030% | ||
| 662 | District of Columbia 5.75% 06/01/2054 | DC DISREV 5.75 06/01 | 0.030% | ||
| 663 | DISREV 6.000 06/01/58 | DC DISREV 6 06/01/20 | 0.030% | ||
| 664 | Dist Of Columbia Revenue | - | 0.030% | ||
| 665 | District Of Columbia Student Dorm Revenue | - | 0.030% | ||
| 666 | Director Of The St Of Nevada Dept Of Business & Industrial | - | 0.030% | ||
| 667 | Estancia At Wiregrass Cdd Fl Capital Impt Revenue | - | 0.030% | ||
| 668 | Frete 2021-Ml12 Xus | - | 0.030% | ||
| 669 | Glendale Az Indl Dev Auth | - | 0.030% | ||
| 670 | Grand Forks Nd Hlth Care Sys Revenue 5.42 2053-12-01 | - | 0.030% | ||
| 671 | Idaho St Hlth Facs Auth Revenue 5 2037-09-01 | ID IDSMED 5 09/01/20 | 0.030% | ||
| 672 | Illinois St Fin Auth Revenue Ilsgen 08/46 Fixed 5 | - | 0.030% | ||
| 673 | Illinois St Fin Auth Revenue Ilsgen 08/49 Fixed 5 | - | 0.030% | ||
| 674 | Inland Empire Tobacco Securitization Authority | - | 0.030% | ||
| 675 | Iowa Fin Auth Sr Hsg Rev 5% | - | 0.030% | ||
| 676 | Kent Cnty De Student Hsg & Dining Fac Revenue | DE KENHSG 5 07/01/20 | 0.030% | ||
| 677 | Kentucky St Econ Dev Fin Auth | - | 0.030% | ||
| 678 | Kentucky St Econ Dev Fin Auth Hlth Care Revenue | - | 0.030% | ||
| 679 | King Cnty Wa Hsg Auth 5.38 2045-07-01 5.38 2045-07-01 | WA KINHSG 5.38 07/01 | 0.030% | ||
| 680 | Lakewood Ranch Fl Stewardship Lkrgen 05/45 Fixed Oid 4.875 | - | 0.030% | ||
| 681 | Lakewood Ranch Stewardship Districtmuni Orig Issue Disc 05/01/2054 | FL LKRGEN 6.3 05/01/ | 0.030% | ||
| 682 | City Of Lavon Tx 6% 09/15/2054 | - | 0.030% | ||
| 683 | Legends Bay Fl Cdd Capital Impt Revenue | - | 0.030% | ||
| 684 | Lenexa Ks Hlth Care Fac Revenu Lenmed 05/39 Fixed 5 | - | 0.030% | ||
| 685 | Louisville & Jefferson Cnty Ky Met Govt Clg Revenue | - | 0.030% | ||
| 686 | Maiutl 5.500 09/15/26 | GA MAIUTL 5.5 09/15/ | 0.030% | ||
| 687 | Maricopa Cnty Az Indl Dev Auth Edu Revenue | - | 0.030% | ||
| 688 | Pulaski Cnty Ar Public Facs Brd Hlthcare Revenue | - | 0.030% | ||
| 689 | Ri Risstd 3.62 12/01/2037 | - | 0.030% | ||
| 690 | Sarasota Cnty Fl Hlth Facs Auth Retmnt Fac Revenue | - | 0.030% | ||
| 691 | Sierra Vista Az Indl Dev Auth Regd Oid B/E 5.00000000 2054-06-15 | AZ SIEDEV 5 06/15/20 | 0.030% | ||
| 692 | South Carolina St Jobs-Econ Dev Auth Hosp Revenue | - | 0.030% | ||
| 693 | St Paul Mn Hsg Redev Auth Ch Stphsg 07/38 Fixed 5.5 5.5 2038-07-01 | - | 0.030% | ||
| 694 | Saint Paul Mn Hsg Redev Auth Stphsg 07/52 Fixed 5.5 | - | 0.030% | ||
| 695 | Syracuse Ida Carousel Ctr Pilots 16A 5.000% 01/01/2029 5 2029-01-01 | - | 0.030% | ||
| 696 | Syracuse Ny Industrial Development Agency Revenue (carousel Center Project) | NY SYRDEV 5 01/01/20 | 0.030% | ||
| 697 | Tampa Fl Revenue | FL TAMGEN 5 04/01/20 | 0.030% | ||
| 698 | Tulapt 6.250 12/01/35 | OK TULAPT 6.25 12/01 | 0.030% | ||
| 699 | Virginia St Clg Bldg 5.25 2030-07-01 | - | 0.030% | ||
| 700 | Vasdev 5.000 12/31/52 | VA VASDEV 5 12/31/20 | 0.030% | ||
| 701 | Washington St Hsg Fin Commission | - | 0.030% | ||
| 702 | Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, American Baptist Homes Of The Midwest Obligated Group, Refunding Seri 5 2027-08-01 | - | 0.030% | ||
| 703 | Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | PR PRCGEN 0 07/01/20 | 0.020% | ||
| 704 | Prcgen 0.000 07/01/33 | PR PRCGEN 0 07/01/20 | 0.020% | ||
| 705 | New York (State Of) Dormitory Authority (Bidding Group 4) | NY NYSHGR 4 03/15/20 | 0.020% | ||
| 706 | Phoenix Az Indl Dev Auth Edu Revenue | AZ PHOEDU 5 07/01/20 | 0.020% | ||
| 707 | Industrial Development Authority Of The City Of Phoenix Arizona/The 5 07-01-2045 | AZ PHOEDU 5 07/01/20 | 0.020% | ||
| 708 | Wisconsin St Hlth & Eductnl Facs Auth Revenue | WI WISMED 5 08/01/20 | 0.020% | ||
| 709 | Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | PR PRCGEN 4.78 07/01 | 0.020% | ||
| 710 | Rhode Island St Student Loan Auth Student Loan Revenue | - | 0.020% | ||
| 711 | Rocdev 5.000 11/01/42 | MD ROCDEV 5 11/01/20 | 0.020% | ||
| 712 | Saint Clair Cnty Il Cmnty Unit Regd B/E Agm 5.00000000 | - | 0.020% | ||
| 713 | Saint Louis Cnty Mo Indl Dev A Stlmed 08/30 Fixed 5 | - | 0.020% | ||
| 714 | Saint Louis Cnty Mo Indl Dev Auth | - | 0.020% | ||
| 715 | Sawmill Infrastructure Fing Di Regd B/E 6.00000000 12/01/2054 | - | 0.020% | ||
| 716 | South Carolina Jobs-Economic Development Authority, Health Facilities Revenue Bonds, Lutheran Homes Of South Carolina Inc., Series 2013 5.125 2048-05-01 | - | 0.020% | ||
| 717 | South Carolina St Jobs-Econ Dev Auth Hosp Revenue | - | 0.020% | ||
| 718 | South Carolina St Jobs-Econ Dev Auth Hosp Revenue | - | 0.020% | ||
| 719 | South Carolina Jobs-Economic Development Authority, Healthcare Revenue Bonds, Beaufort Memorial Hospital & South Of Broad Healthcare Project, Series 2 | SC SCSMED 5.5 11/15/ | 0.020% | ||
| 720 | Suffolk Regl Off-Track Betting Regd Oid B/E 6.00000000 12/01/53 | NY SOBGEN 6 12/01/20 | 0.020% | ||
| 721 | Syracuse Industrial Development Agency 87172nav0 | - | 0.020% | ||
| 722 | Washington St Hsg Fin Commn Nonprofit Hsg Rev 5 07-01-2048 | - | 0.020% | ||
| 723 | Washington St Hlth Care Facs Auth 5.50%, Due 09/01/2055 | - | 0.020% | ||
| 724 | Westchester County Local Development Corp 5 11-01-2047 | - | 0.020% | ||
| 725 | Wismed 5.000 08/01/37 | WI WISMED 5 08/01/20 | 0.020% | ||
| 726 | Wismed 5.000 08/01/39 | WI WISMED 5 08/01/20 | 0.020% | ||
| 727 | California Municipal Finance Authority 5.00% 07/01/2049 | - | 0.020% | ||
| 728 | Adams & Arapahoe Cntys Co Jt Sch Dist #28J Aurora Cops | - | 0.020% | ||
| 729 | Brethren Home Community Obligated Group 5.0% 06-01-59 | - | 0.020% | ||
| 730 | Alaska St Indl Dev & Export Auth Pwr Revenue | - | 0.020% | ||
| 731 | Alaska St Indl Dev Export Au Aksdev 01/31 Fixed 5 0 1900-01-00 | - | 0.020% | ||
| 732 | Arborwood Fl Cdd Capital Imptrevenue | - | 0.020% | ||
| 733 | Arizona Industrial Development Authority | - | 0.020% | ||
| 734 | Arlington Tx Hgr Edu Fin Corpedu Revenue | - | 0.020% | ||
| 735 | Arlington Tx Hgr Edu Fin Corp Arledu 08/48 Fixed Oid 5 | TX ARLEDU 5 08/15/20 | 0.020% | ||
| 736 | Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Ume Preparatory Academy, Taxable Series 2017A 5 08/15/2053 | - | 0.020% | ||
| 737 | Build Nyc Resource Corp Ny Revenue | - | 0.020% | ||
| 738 | California St Muni Fin Auth Charter Sch Revenue | - | 0.020% | ||
| 739 | Chester Cnty Pa Hlth & Edu Facs Auth | - | 0.020% | ||
| 740 | Chicago Board Of Education <0.01% 12/01/2030 | - | 0.020% | ||
| 741 | Midtown Miami Community Development District Series 2014 Special Assessment 5.0% 05-01-29 5 2029-05-01 | - | 0.020% | ||
| 742 | Mt. San Antonio Community College District 5.88 08/01/2028 | CA MSAHGR 5.88 08/01 | 0.020% | ||
| 743 | National Finance Auth., NH Rev. (Abilene Christian University Energy) 5.25% 2054-11-01 | - | 0.020% | ||
| 744 | Naturewalk Fl Cdd Capital Impt Revenue | - | 0.020% | ||
| 745 | New Hope Cultural Ed Facs Fin Corp Tx Retirement Fac Revenue | - | 0.020% | ||
| 746 | New Jersey Higher Education Student Assistance Authority 5% 12/01/2053 | - | 0.020% | ||
| 747 | New Jersey Higher Education Student Assistance Authority | - | 0.020% | ||
| 748 | Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020a Bidding Group 1 Thru 5 | NY NYSHGR 4 03/15/20 | 0.020% | ||
| 749 | North Carolina St Med Care Com Regd B/E 5.25000000 5.25 2056-11-01 | - | 0.020% | ||
| 750 | Oksmed 5.500 08/15/57 | OK OKSMED 5.5 08/15/ | 0.020% | ||
| 751 | Pasco Cnty Fl Sol Wst Disp & Resource Recovery Sys | - | 0.020% | ||
| 752 | Phoenix Az Indl Dev Auth Edu R Phoedu 07/35 Fixed 5 | AZ PHOEDU 5 07/01/20 | 0.020% | ||
| 753 | Pittsburgh Pa Urban Redev Auth | - | 0.020% | ||
| 754 | Public Finance Authority 5 06/01/2034 | - | 0.020% | ||
| 755 | Wi Pfa Nc A&t Real Est Fdn 19b Sf 5.0% 06-01-44 | - | 0.020% | ||
| 756 | Public Fin Auth Wi Edu Revenue | WI PUBEDU 5 07/01/20 | 0.020% | ||
| 757 | Public Fin Auth Wi Senior Living Revenue | - | 0.020% | ||
| 758 | Public Fin Auth Wi Senior Living Revenue | - | 0.020% | ||
| 759 | Puerto Rico Aut 5.25% 7/1/2029 | - | 0.020% | ||
| 760 | Puerto Rico Indl Tourist Educt Prcdev 10/31 Fixed Oid 4.375 | - | 0.020% | ||
| 761 | Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053 | PR PRCGEN 4.75 07/01 | 0.020% | ||
| 762 | Prcgen 0.000 07/01/46 | PR PRCGEN 0 07/01/20 | 0.020% | ||
| 763 | Chicago Il Brd Of Edu Dedicate Chiedu 04/37 Fixed 5 5 2037-04-01 | - | 0.020% | ||
| 764 | Colorado St Eductnl & Cultural Facs Auth Revenue | - | 0.020% | ||
| 765 | Colorado Scienc 4.75% 12/15/2054 | - | 0.020% | ||
| 766 | Conroe Local Government Corp | - | 0.020% | ||
| 767 | Dallas Tex Spl Tax Rev 0.0625 08-15-2053 | - | 0.020% | ||
| 768 | Darke County, Ohio, Hospital Facilities Revenue Bonds, Wayne Healthcare Project, Series 2019A 4 2045-09-01 | - | 0.020% | ||
| 769 | Denver Colo City & Cnty Hsg Auth Multifamily Hsgrev 5.0% 01-Dec-2045 5 2045-12-01 | - | 0.020% | ||
| 770 | Franklin Cnty Oh 5 11/44 | - | 0.020% | ||
| 771 | Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Se 5 12-01-2053 | - | 0.020% | ||
| 772 | Greene County Port Authority 5% 05-15-2059 | - | 0.020% | ||
| 773 | Hamilton Cnty O 5.75% 01/01/53 | - | 0.020% | ||
| 774 | Hutchinson Ks Hosp Facs Revenue | - | 0.020% | ||
| 775 | Indiana Fin Auth Eductnl Facs Revenue | - | 0.020% | ||
| 776 | Indianapolis In Local Public I Inpgen 03/67 Fixed Oid 5.25 | IN INPGEN 5.25 03/01 | 0.020% | ||
| 777 | Inland Empire Tobacco Securitization Corp | CA INEGEN 0 06/01/20 | 0.020% | ||
| 778 | Iowa St Fin Auth Senior Hsg Re Regd B/E 5.00000000 2038-03-01 | - | 0.020% | ||
| 779 | Land Clearance For Redevelopment Authority Of Kansas City, Missouri, Project Revenue Bonds, Convention Center Hotel Project - Tif Financing, Series 20 5 02/01/2040 | - | 0.020% | ||
| 780 | Knox County Health Educational & Housing Facility Board 5.25 07/01/2064 | TN KNOMED 5.25 07/01 | 0.020% | ||
| 781 | La Paz Cnty Az Indl Dev Auth Edu Fac Lease Revenue | - | 0.020% | ||
| 782 | Lakewood Ranch Stewardshi 4.875 04/30/2035 4.875 2035-04-30 | - | 0.020% | ||
| 783 | Lenexa Ks Hlth Care Fac Revenue | - | 0.020% | ||
| 784 | Lenexa Ks Hlth Care Fac Revenue | - | 0.020% | ||
| 785 | Louisville & Jefferson Cnty Ky Met Govt Clg Revenue | - | 0.020% | ||
| 786 | Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2022A 10/01/2052 | FL MDCTRN 5.25 10/01 | 0.020% | ||
| 787 | George L Smith Ii Congress Center Authority 01/01/2054 | GA GLSFAC 5 01/01/20 | 0.010% | ||
| 788 | Arizona St Indl Dev Auth Edu R Azsedu 07/51 Fixed 5 | AZ AZSEDU 5 07/01/20 | 0.010% | ||
| 789 | Washington St Hsg Fin Commission | WA WASHSG 5 07/01/20 | 0.010% | ||
| 790 | Wisconsin Health And Educational Wismed 11/46 Fixed 5 | WI WISMED 5 11/01/20 | 0.010% | ||
| 791 | Arizona St Indl De 5% 07/01/49 | AZ AZSEDU 5 07/01/20 | 0.010% | ||
| 792 | Mdtdev 5.000 05/01/37 | FL MDTDEV 5 05/01/20 | 0.010% | ||
| 793 | Chicago Il Brd Of Edu Dedicate Chiedu 04/36 Fixed 5 | - | 0.010% | ||
| 794 | Colorado St Eductnl & Cultural Facs Auth Revenue | - | 0.010% | ||
| 795 | Colorado Educational And Cultural Facilities Authority 2050-08-01 | - | 0.010% | ||
| 796 | Colorado Science & Technology Park Metropolitan District No. 1 5% 12/01/2054 | - | 0.010% | ||
| 797 | Florida St Dev Fin Corp Eductnl Facs Revenue | - | 0.010% | ||
| 798 | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter S | - | 0.010% | ||
| 799 | Franklin Cnty Oh Hlth Care Facs Revenue | - | 0.010% | ||
| 800 | Signia Hotel Management Ga (144A/Qib) 21B Sf 5.0% 01-01-36 | GA GLSFAC 5 01/01/20 | 0.010% | ||
| 801 | Grand Rapids Mi Econ Dev Corp | - | 0.010% | ||
| 802 | Grand Rapids Mi Econ Dev Corp | MI GRADEV 5 11/01/20 | 0.010% | ||
| 803 | Harris Cnty-houston Tx Sports Auth Revenue | - | 0.010% | ||
| 804 | State Of Hawaii Department Of Budget & Finance, Series 2015, Rb 5 2035-01-01 | - | 0.010% | ||
| 805 | Houston Tx Arpt Sys Revenue Houapt 07/29 Fixed Oid 5 | TX HOUAPT 5 07/01/20 | 0.010% | ||
| 806 | Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc Terminal Improvements Project, Refunding Series 2020b-2 | TX HOUAPT 5 07/15/20 | 0.010% | ||
| 807 | Howard Cnty Md Spl Oblig | - | 0.010% | ||
| 808 | Ilshsg 5.000 02/15/50 | IL ILSHSG 5 02/15/20 | 0.010% | ||
| 809 | Illinois Finance Authority | - | 0.010% | ||
| 810 | Illinois Finance Authority | - | 0.010% | ||
| 811 | Illinois Finance Authority, Revenue Bonds, Dominican University, Refunding Series 2022 | - | 0.010% | ||
| 812 | Illinois (State Of) Finance Authority (Dominican University) 5 03-01-2047 | - | 0.010% | ||
| 813 | Illinois Finance Authority | - | 0.010% | ||
| 814 | Illinois Finance Authority 5.375 2055-11-01 | - | 0.010% | ||
| 815 | Kalispel Tribe Of Indians Priority Dist Wa Revenue | - | 0.010% | ||
| 816 | Kent Cnty De Student Hsg & Dining Fac Revenue | - | 0.010% | ||
| 817 | Louisiana Local Government Environmental Facilities And Community Development Authority, Revenue Bonds, Westside Habilitation Center Project, Refundin 5.75 2032-02-01 | - | 0.010% | ||
| 818 | Collegiate Charter School Of Lowell | - | 0.010% | ||
| 819 | Maricopa Cnty Az Indl Dev Auth Edu Revenue | AZ MAREDU 5 07/01/20 | 0.010% | ||
| 820 | Md Hlth & Hgr Edu-A 5.5 2056-07-01 | - | 0.010% | ||
| 821 | Massachusetts St Dev 01/07/2040 | MA MASDEV 4 07/01/20 | 0.010% | ||
| 822 | Massachusetts St Dev Fin Agy Revenue | MA MASDEV 5 07/01/20 | 0.010% | ||
| 823 | Allentown Commercial And Industrial Development Authority 6 06-15-2053 | - | 0.010% | ||
| 824 | Allentown Pa Neighborhood Imptzone Dev Auth Tax Rev | - | 0.010% | ||
| 825 | Arborwood Fl Cdd Capital Impt Revenue | - | 0.010% | ||
| 826 | Arizona St Indl Dev Auth Edu Revenue | AZ AZSEDU 5 07/01/20 | 0.010% | ||
| 827 | Arizona St Indl Dev Auth Edu R Regd B/E 5.00000000 07/01/2037 | AZ AZSEDU 5 07/01/20 | 0.010% | ||
| 828 | Arizona St Indl Dev Auth Edu Revenue | AZ AZSEDU 5 07/01/20 | 0.010% | ||
| 829 | Arizona St Indl Dev Auth Edu Revenue | - | 0.010% | ||
| 830 | Arizona St Indl Dev Auth Edu Revenue | - | 0.010% | ||
| 831 | Arizona St Indl Dev Auth Edu Revenue | - | 0.010% | ||
| 832 | Arizona St Indl Dev Auth Edu Revenue | - | 0.010% | ||
| 833 | Arizona St Indl Dev Auth Edu Revenue | AZ AZSEDU 5 12/15/20 | 0.010% | ||
| 834 | Arizona St Indl Dev Auth Edu R Azsedu 12/49 Fixed 5 | AZ AZSEDU 5 12/15/20 | 0.010% | ||
| 835 | Kipp Nashville Obligated Group 5.0% 07-01-57 | - | 0.010% | ||
| 836 | Arizona St Indl Dev Auth Senior Living Revenue 5.13% 01/01/2059 | AZ AZSNUR 5.12 01/01 | 0.010% | ||
| 837 | Arlington Tx Hgr Edu Fin Corpedu Revenue | - | 0.010% | ||
| 838 | Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, 2024 Project Series 2024 | - | 0.010% | ||
| 839 | Cahfa 21-1 X Io Frn 11-20-35 | CA CASHSG 11/20/2035 | 0.010% | ||
| 840 | California Public Fin Auth Revenue | CA CASGEN 5 10/15/20 | 0.010% | ||
| 841 | California Public Fin Auth Revenue | CA CASGEN 5 10/15/20 | 0.010% | ||
| 842 | California Sch Fin Auth Sch Fac Revenue | - | 0.010% | ||
| 843 | California St Stwd Cmntys Dev Auth Clg Hsg Revenue | - | 0.010% | ||
| 844 | Cpphsg 5.000 06/01/49 | FL CPPHSG 5 06/01/20 | 0.010% | ||
| 845 | Capital Trust Agy Fl Eductnl Facs Revenue | - | 0.010% | ||
| 846 | Capital Trust Agy Fl Eductnl Facs Revenue | - | 0.010% | ||
| 847 | Capital Trust Agy Fl Eductnl Facs Revenue | FL CPTEDU 5.38 06/15 | 0.010% | ||
| 848 | Centerville Oh Hlth Care Revenue | - | 0.010% | ||
| 849 | Centerville Oh Hlth Care Revenue | - | 0.010% | ||
| 850 | Rhode Island Health And Educat 5.6250% Mat 07/01/2065 | - | 0.010% | ||
| 851 | Rutherford Cnty Tn Hlth & Eductnl Facs Brd Student Hsg Rev | - | 0.010% | ||
| 852 | Saint Louis Cnty Mo Indl Dev A Stlmed 08/35 Fixed 5 | - | 0.010% | ||
| 853 | South Carolina St Jobs Econ De Scsdev 04/56 Fixed Oid 5.375 5.375 2056-04-01 | - | 0.010% | ||
| 854 | South Carolina Jobs-Economic Development Authority, Health Facilities Revenue Bonds, Lutheran Homes Of South Carolina Inc., Refunding Series 2017B | - | 0.010% | ||
| 855 | South Carolina St Jobs-econ Dev Auth Hosp Revenue | - | 0.010% | ||
| 856 | Scsmed 5.000 11/01/37 | SC SCSMED 5 11/01/20 | 0.010% | ||
| 857 | Saint Louis Mo Indl Dev Auth Fing Revenue | - | 0.010% | ||
| 858 | Sterling Hill Fl Cdd Capital Impt Revenue | - | 0.010% | ||
| 859 | Talmed 5.000 12/01/55 | FL TALMED 5 12/01/20 | 0.010% | ||
| 860 | Texas St Transprtn Commission Txstrn 08/42 Zerocpnoid 0 | - | 0.010% | ||
| 861 | Utah Charter School Finance Authority, Revenue Bonds, Ronald Eilson Reagan Academy Project, Refunding Series 2016A 5 2036-02-15 | - | 0.010% | ||
| 862 | Vermont St Econ Dev Auth Solid Vtspol 04/36 Adjustable Var | VT VTSPOL 04/01/2036 | 0.010% | ||
| 863 | Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C | - | 0.010% | ||
| 864 | Washington County Redevelopment Authority, Pennsylvania, Tanger Outlet Victory Center Tax Increment Bonds, Series 2018 | - | 0.010% | ||
| 865 | Washsg 5.000 07/01/46 5 2046-07-01 | WA WASHSG 5 07/01/20 | 0.010% | ||
| 866 | Washington St Hsg Fin Commission | - | 0.010% | ||
| 867 | Washington St Hsg Fin Commission | - | 0.010% | ||
| 868 | Wisconsin Health & Educational Facilities Authority | WI WISMED 5 11/01/20 | 0.010% | ||
| 869 | Midtown Miami Community Develo Mdtdev 05/37 Fixed Oid 5 5% 05/01/2037 | FL MDTDEV 5 05/01/20 | 0.010% | ||
| 870 | Mississippi St Dev Bank Spl Oblg | - | 0.010% | ||
| 871 | Monongalia Cnt 4.125% 06/01/43 | WV MNGDEV 4.12 06/01 | 0.010% | ||
| 872 | New Hope Cultural Edu Facs Fincorp Tx Edu Revenue | - | 0.010% | ||
| 873 | New Hope Cultural Ed Facs Fin Nhpfac 01/49 Fixed Oid 5.5 | TX NHPFAC 5.5 01/01/ | 0.010% | ||
| 874 | New Hope Cultural Ed Facs Fincorp Tx Retirement Fac Revenue | - | 0.010% | ||
| 875 | New Hope Cutl E 5.5 11/46 | - | 0.010% | ||
| 876 | New Hope Cultural Education Facilities Finance Corp. (Wesleyan Homes, Inc.), Series 2019, Ref. Rb | - | 0.010% | ||
| 877 | New Hope Cultural Education Facilities Finance Corp | - | 0.010% | ||
| 878 | New Jersey St Econ Dev Auth Revenue | - | 0.010% | ||
| 879 | New Jersey Higher Education Student Assistance Authority 5.25 2054-12-01 | - | 0.010% | ||
| 880 | Norfolk Economic Development Authority, Virginia, Hospital Facility Revenue Bonds, Sentara Healthcare Systems, Refunding Series 2018b | VA NORMED 4 11/01/20 | 0.010% | ||
| 881 | North Carolina St Med Care Com Regd B/E 5.25000000 5.25 2050-11-01 | - | 0.010% | ||
| 882 | Ohio Higher Educational Fac. Commission Rev. Refg. (Xavier University 2024) | OH OHSEDU 5.25 05/01 | 0.010% | ||
| 883 | Palm Beach Co Eductnl 5.25 2053-10-01 | - | 0.010% | ||
| 884 | Industrial Development Authority of The City of Phoenix/the | - | 0.010% | ||
| 885 | Phoenix Ariz 5% 07/59 | - | 0.010% | ||
| 886 | Phoenix Az Indl Dev Auth Edu Revenue | - | 0.010% | ||
| 887 | Pub Fin A 5.25% 06/15/55 | - | 0.010% | ||
| 888 | Public Fin Auth Wi Eductnl Fac Revenue | - | 0.010% | ||
| 889 | Pub Fin Auth-A-A 5.5 9/30 | - | 0.010% | ||
| 890 | Public Finance Authority 6.25% 09/01/2046 | WI PUBFAC 6.25 09/01 | 0.010% | ||
| 891 | Public Fin Auth Wi Spl Fac Rev Pubfac 09/54 Adj Cnvfix 7 | - | 0.010% | ||
| 892 | Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Auth (Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth) Series 2023-A 6.63%, 01/01/27 | - | 0.010% | ||
| 893 | Multnomah Cnty Or Hosp Facs Au Hospital Facilities Authority Of Multnomah County | OR MULMED 4 12/01/20 | 0.000% | ||
| 894 | Doylestown Pa Hosp Auth Regd B/E 5.00000000 | PA DOYMED 5 07/01/20 | 0.000% | ||
| 895 | Michigan State Grand Rapids Expressway 5 07/01/2051 | - | 0.000% | ||
| 896 | Mississippi Business Fin Corp Miss 2.9% Nov 01, 2035 | - | 0.000% | ||
| 897 | Mont Pa Hr Ed 3.125% 5/1/2053 | PA MONHGR 3.12 05/01 | 0.000% | ||
| 898 | Multnomah (County Of), Or Hospital Facilities Authority, Series 2021, Ref. Rb | OR MULMED 4 12/01/20 | 0.000% | ||
| 899 | National Fin Auth Nh Revenue Nfadev 11/42 Fixed 4.875 | NH NFADEV 4.88 11/01 | 0.000% | ||
| 900 | New Hope Cultural Edu Facs Fin Nhpfac 08/29 Fixed 3.375 | - | 0.000% | ||
| 901 | New Hope Cult Edu Fac 4 2029-01-01 | - | 0.000% | ||
| 902 | New Hope Cultural Ed Facs Fin Nhpfac 01/39 Fixed 5 | - | 0.000% | ||
| 903 | New Hope Cultural Edu Facs Fin Corp Tx Capital Impt Revenue | - | 0.000% | ||
| 904 | New Jersey Economic Development Authority 5 2042-06-15 | NJ NJSDEV 5 06/15/20 | 0.000% | ||
| 905 | New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Senior Series 2020b | - | 0.000% | ||
| 906 | New York City Transitional Finance Authority, Series 2019 A-4 2.5000018 2045-08-01 | - | 0.000% | ||
| 907 | Dormitory Authority Of The State Of New York, Revenue Bonds, White Plains Hospital, Series 2024 5.5 | - | 0.000% | ||
| 908 | Presbyeterian Home At Charlotte Nc Sf 5.0% 07-01-39 | - | 0.000% | ||
| 909 | Oklahoma St Dev Fin Auth | - | 0.000% | ||
| 910 | Palm Beach Cnty Fl Hlth Facs A Regd B/E 4.25000000 | - | 0.000% | ||
| 911 | Philadelphia Pa Auth For Indl Dev Mf Revenue | - | 0.000% | ||
| 912 | Industrial Development Authority of The City of Phoenix/the | AZ PHODEV 5 07/01/20 | 0.000% | ||
| 913 | Pompano Beach, Florida, Revenue Bonds, John Knox Village Of Florida Inc Project, Series 2021A | FL POMGEN 4 09/01/20 | 0.000% | ||
| 914 | Port Of Port Arthur Navigation District Of Jefferson County, Tx (Motiva Enterprises Llc) , (Series 2010A), 2.100%, 4/1/2040 | - | 0.000% | ||
| 915 | Port Seattle 4% 8/1/2047 | - | 0.000% | ||
| 916 | Public Fin Auth Wi Student Hsg Regd B/E 4.00000000 | WI PUBFIN 4 07/01/20 | 0.000% | ||
| 917 | Public Fin Auth Wi Revenue | - | 0.000% | ||
| 918 | National Senior Communities Inc Obligated Group 4.0% 01-01-52 | - | 0.000% | ||
| 919 | Public Finance Authority 4.00% 04/01/2052 | - | 0.000% | ||
| 920 | Public Fin Athr 4% 10/1/2051 | - | 0.000% | ||
| 921 | Pr Commonwealth 4.00% 07/01/2041 | PR PRC 4 07/01/2041 | 0.000% | ||
| 922 | Puerto Rico Elec Pwr Auth Pwr Revenue | - | 0.000% | ||
| 923 | Puerto Rico Aut 5.25% 7/1/2026 | - | 0.000% | ||
| 924 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.536% 07/01/2053 | - | 0.000% | ||
| 925 | Allegheny Cnty Pa Hosp Dev Auth 04/01/2044 | PA ALLMED 4 04/01/20 | 0.000% | ||
| 926 | Arizona Industrial Development Auth. Economic Development Rev. (legacy Cares, Inc.) | - | 0.000% | ||
| 927 | Arizona St Indl Dev Auth Edu R Azsedu 12/29 Fixed 3.75 | - | 0.000% | ||
| 928 | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2019 | - | 0.000% | ||
| 929 | Arizona Industrial Development Authority 4.00% 12/15/2041 | AZ AZSEDU 4 12/15/20 | 0.000% | ||
| 930 | Arizona St Indl Dev Auth Senio 0.000000 01/01/2059 | - | 0.000% | ||
| 931 | Arkansas St Dev Fin Auth Capital Impt Revenue | - | 0.000% | ||
| 932 | Desertxpress Enterprises Llc | 2610965D | 0.000% | ||
| 933 | Bucks Cnty Pa Indl Dev Auth Hosp Revenue 4.0% 08/15/2050 | PA BUCMED 4 08/15/20 | 0.000% | ||
| 934 | California (State Of) Municipal Finance Authority (Sustainability Bonds), Series 2021, Rb | - | 0.000% | ||
| 935 | California St Poll Control Fin Auth Sol Wst Disp Revenue | - | 0.000% | ||
| 936 | California St Poll Control Fin Auth Sol Wst Disp Revenue | - | 0.000% | ||
| 937 | DOYLESTOWN PA HOSP 5% 07/01/49 | PA DOYMED 5 07/01/20 | 0.000% | ||
| 938 | Duluth Minn Economic Dev Auth Rev | - | 0.000% | ||
| 939 | Ep Cimarron Ventanas Pfc 4.13 12/01/2039 | - | 0.000% | ||
| 940 | EVERETT WAS 4% 7/1/2037 | - | 0.000% | ||
| 941 | Florida Development Finance Corp 5 06/15/2056 | - | 0.000% | ||
| 942 | Gtr Orlando Fl Aviation Auth Arpt Facs Revenue | - | 0.000% | ||
| 943 | Henrico Va Eda 5% 10/1/2052 | VA HENDEV 5 10/01/20 | 0.000% | ||
| 944 | Hillsborough Cnty Fla Aviation Auth Rev 4% | - | 0.000% | ||
| 945 | Huntsville-Redstone Vlg Ala Spl Care Facs Fing Auth Retireme 0.00000000 0 2060-01-01 | - | 0.000% | ||
| 946 | Illinois St Fin Auth Revenue | - | 0.000% | ||
| 947 | Illinois Finance Authority 4 2041-02-15 | - | 0.000% | ||
| 948 | Indiana Fin Auth Hosp Rev 5 01/01/2052 | - | 0.000% | ||
| 949 | Knox Cnty Tn Hlth Eductnl & Hsg Fac Brd Revenue | - | 0.000% | ||
| 950 | Louisville Regional Airport Authority | - | 0.000% | ||
| 951 | Lowell Ma Collegiate Chrt Sch Revenue | MA LOWEDU 5 06/15/20 | 0.000% | ||
| 952 | Main Street Natural Gas Inc Ga Gas Supply Revenue | GA MAIUTL 5 05/15/20 | 0.000% | ||
| 953 | Legacy Traditional School Obligated Group Sd Cred Prog 5.0% 07-01-54 5 2054-07-01 | - | 0.000% | ||
| 954 | Maryland St Econ Dev Corp Pkg Facfacs Revenue | - | 0.000% | ||
| 955 | Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue M, Subordinate Series 2021C | - | 0.000% | ||
| 956 | Massachusetts St Dev Fin Agy Revenue | - | 0.000% | ||
| 957 | Massachusetts Development Finance Agency, Health Care Facility Revenue Bonds, Adventcare Project, Series 2007A 6.75 2037-10-15 | - | 0.000% | ||
| 958 | River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities Distri | CA RVIGEN 5.25 09/01 | 0.000% | ||
| 959 | Saint Louis Cnty Mo Indl Dev Auth | - | 0.000% | ||
| 960 | South Carolina St Jobs Econ De Scsmed 05/42 Fixed 5 | - | 0.000% | ||
| 961 | Spartanburg Sc Regl Hlth Svcs Spamed 04/48 Fixed 5 | SC SPAMED 5 04/15/20 | 0.000% | ||
| 962 | Tarrant Cnty Tx Cultural Ed Facs Fin Corp Rev | TX TAREDU 4 07/01/20 | 0.000% | ||
| 963 | Texas Transportation Commission State Highway 249 System 5 2057-08-01 | TX TXSTRN 5 08/01/20 | 0.000% | ||
| 964 | Town Of Tisbury Ma 0.03 08/15/2047 | - | 0.000% | ||
| 965 | Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Bonds, Class 2 Capital Appreciation Senior Lien Series 2021B-2 | IA TOBGEN 0 06/01/20 | 0.000% | ||
| 966 | Vermont St Student Assistancecorp Edu Loan Revenue | - | 0.000% | ||
| 967 | Virginia St Small Business Fin Vasdev 01/48 Adjustable Var | - | 0.000% | ||
| 968 | Waterford Township Economic Development Corp., Series 2016 A, Rb 5 55335 2051-07-01 | - | 0.000% | ||
| 969 | West Virginia St Hosp Fin Auth | WV WVSMED 5 01/01/20 | 0.000% | ||
| 970 | Wisconsin Health & Educational Facilities Authority | - | 0.000% | ||
| 971 | Wyandotte Cnty/Kansas City Ks Unif Govt | - | 0.000% | ||
| 972 | Yamhill Cnty Or Hosp Auth 5%, Due 11/15/2056 | OR YAMMED 5 11/15/20 | 0.000% | ||
| 973 | Aes Guayama Holdings B.V. | - | 0.000% |