NMZ ETF
Nuveen Municipal High Income Opportunity Fund
NMZ holds 6.7% of its assets in its 10 largest positions as of Jul 31, 2026. NMZ is Nuveen Municipal High Income Opportunity Fund.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | New Jersey St Transn Tr Fd Auth 0% | 0.99% | 1.0% | 37,000,000 | $29.62M | - | - |
| 2 | — | New Jersey St Transn Tr Fd Auth 0% | 0.98% | 2.0% | 37,945,000 | $29.16M | - | - |
| 3 | — | Net Receivable For Sale Of Vistra Vision Class B Units | 0.74% | 2.7% | - | $22.11M | - | - |
| 4 | — | Puerto Rico Sales Tax Fing Corp Sales Tax RevenueFinancials · Diversified Financial Services | 0.65% | 3.4% | 20,378,000 | $19.29M | Financials | Diversified Financial Services |
| 5 | Debt | Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2Financials · Diversified Financial Services | 0.63% | 4.0% | 24,640,000 | $18.66M | Financials | Diversified Financial Services |
| 6 |  N | Nuveen Municipal Income Etf | 0.56% | 4.5% | 675,000 | $16.65M | - | - |
| 7 | Debt | PrcgenFinancials · Diversified Financial Services | 0.55% | 5.1% | 45,000,000 | $16.46M | Financials | Diversified Financial Services |
| 8 | — | Public Fin Auth Wi Limited Oblig Pilot RevenueFinancials · Diversified Financial Services | 0.55% | 5.6% | 20,835,000 | $16.25M | Financials | Diversified Financial Services |
| 9 | Debt | PrcgenFinancials · Diversified Financial Services | 0.55% | 6.2% | 45,000,000 | $16.46M | Financials | Diversified Financial Services |
| 10 | — | Hoover Industrial Development Board Hoover Industrial Development Board 10/01/2049Industrials · Construction | 0.51% | 6.7% | 14,765,000 | $15.12M | Industrials | Construction |
| 11 | — | Tulsa Ok Muni Arpt Trust Trustees | 0.50% | 7.2% | 15,000,000 | $15.00M | - | - |
| 12 | Debt | Puerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services | 0.48% | 7.7% | 14,732,000 | $14.18M | Financials | Diversified Financial Services |
| 13 | — | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Series 2017aHealth Care · Healthcare Services | 0.47% | 8.2% | 13,810,000 | $13.92M | Health Care | Healthcare Services |
| 14 | — | Pennsylvania St Higher Edl Facs Auth Rev 4% | 0.46% | 8.6% | 14,445,000 | $13.58M | - | - |
| 15 | — | Union County Improvement Authority, New Jersey, Lease Revenue Bonds, Plainfield - Park Madison Redevelopment Project, Refunding Series 2013A | 0.45% | 9.1% | 12,510,000 | $13.46M | - | - |
| 16 | — | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Capital Appreciation Series 2009e | 0.42% | 9.5% | 12,100,000 | $12.56M | - | - |
| 17 | — | Allegheny Cnty Pa Hosp Dev Auth Rev 4% | 0.40% | 9.9% | 13,100,000 | $12.06M | - | - |
| 18 | — | Aurorahighlandscmntyauthbrdco5.75%,Due12/01/2051 | 0.40% | 10.3% | 12,000,000 | $11.90M | - | - |
| 19 | — | Fl Dev Corp-B-Am Frn 7/57 | 0.37% | 10.7% | 16,745,000 | $10.88M | - | - |
| 20 | Debt | Pub Fin AFinancials · Diversified Financial Services | 0.36% | 11.0% | 10,500,000 | $10.84M | Financials | Diversified Financial Services |
| 21 | Debt | Fx.Rt. Muni Bond | 0.34% | 11.4% | 10,870,000 | $10.07M | - | - |
| 22 | — | New York Transportation Development Cor 5 2031-08-01Financials · Diversified Financial Services | 0.34% | 11.7% | 10,000,000 | $10.00M | Financials | Diversified Financial Services |
| 23 | Debt | Delaware River Joint Toll Bridge Commission (Pennsylvania - New Jersey), Series 2017, RbFinancials · Diversified Financial Services | 0.34% | 12.0% | 10,210,000 | $10.27M | Financials | Diversified Financial Services |
| 24 | Debt | Texas Private Activity Bond Surface Transportation Corp., Nte Mobility Partners Segments 3 Llc Project 5Industrials · Transportation Infrastructure | 0.33% | 12.4% | 10,000,000 | $9.76M | Industrials | Transportation Infrastructure |
| 25 | — | Lease Rb Series 2016Financials · Diversified Financial Services | 0.33% | 12.7% | 9,775,000 | $9.78M | Financials | Diversified Financial Services |
| 26 | — | Dawson Trails Metropolitan District No 1 | 0.31% | 13.0% | 15,340,000 | $9.19M | - | - |
| 27 | — | Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75Financials · Diversified Financial Services | 0.31% | 13.3% | 9,000,000 | $9.31M | Financials | Diversified Financial Services |
| 28 | Debt | Powdev | 0.30% | 13.6% | 8,850,000 | $8.86M | - | - |
| 29 | — | Reading Pa Sch Dist 0% | 0.30% | 13.9% | 11,440,000 | $9.00M | - | - |
| 30 | — | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 9.27% | 0.29% | 14.2% | 6,358,000 | $8.67M | - | - |
| 31 | — | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Heritage Academy - Gateway and Laveen Pojects, Taxable Series 2021AFinancials · Thrifts | 0.29% | 14.5% | 10,000,000 | $8.59M | Financials | Thrifts |
| 32 | — | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Heritage Academy - Gateway and Laveen Pojects, Series 2021B | 0.29% | 14.8% | 10,100,000 | $8.70M | - | - |
| 33 | Debt | Fourth North Bid Spl & Tax 22A | 0.29% | 15.1% | 8,380,000 | $8.56M | - | - |
| 34 | — | Mobile Cnty Al Indl Dev Auth Sol Wst Disp Revenue | 0.28% | 15.4% | 8,770,000 | $8.47M | - | - |
| 35 | — | Tobacco Settlement Fing Corp N J 4% | 0.28% | 15.6% | 8,525,000 | $8.40M | - | - |
| 36 | — | Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lien Series 2022A 5 01-01-2048 | 0.27% | 15.9% | 8,065,000 | $8.06M | - | - |
| 37 | — | Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007 | 0.27% | 16.2% | 7,500,000 | $7.91M | - | - |
| 38 | Debt | State Pub Sch Bldg Auth Pa Sch Rev 10.36% | 0.27% | 16.4% | 7,000,000 | $7.94M | - | - |
| 39 | Debt | New York Transportation Development CorpReal Estate · Real Estate Management | 0.27% | 16.7% | 8,000,000 | $7.96M | Real Estate | Real Estate Management |
| 40 | — | Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts, Taxa | 0.26% | 17.0% | 28,335,000 | $7.63M | - | - |
| 41 | — | Berks County Municipal Authority/The 5% 06-30-2039Utilities · Water Utilities | 0.26% | 17.2% | 8,187,000 | $7.69M | Utilities | Water Utilities |
| 42 | — | New Jersey St Econ Dev Auth Re Njsdev 01/52 Fixed Oid 5.625 | 0.26% | 17.5% | 7,815,000 | $7.82M | - | - |
| 43 | — | Pennsylvania Hsg Fin Agy Single Family Mtg Rev 4.9% | 0.26% | 17.8% | 8,000,000 | $7.84M | - | - |
| 44 | — | Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City AnahIndustrials · Construction | 0.25% | 18.0% | 8,470,000 | $7.32M | Industrials | Construction |
| 45 | Debt | CasgenFinancials · Thrifts | 0.25% | 18.3% | 7,445,000 | $7.45M | Financials | Thrifts |
| 46 | — | Port Authority Of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-two Series 2020Industrials · Transportation Infrastructure | 0.25% | 18.5% | 7,895,000 | $7.44M | Industrials | Transportation Infrastructure |
| 47 | — | South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Hoese Creek Academy Project, Series 2021A | 0.25% | 18.8% | 8,775,000 | $7.55M | - | - |
| 48 | — | Louisiana Public Facilities Authority, Series 2024, Rb 5.5 2059-09-01Financials · Diversified Financial Services | 0.24% | 19.0% | 7,000,000 | $7.09M | Financials | Diversified Financial Services |
| 49 | — | Bucks County Industrial Development Authority, Pennsylvania, Hospital Revenue Bonds, Saint Luke'S University Health Network Project, Series 2021 08/15/2053 | 0.24% | 19.2% | 10,170,000 | $7.08M | - | - |
| 50 | Debt | Cchhsg | 0.24% | 19.5% | 9,155,000 | $7.08M | - | - |
| More holdings · Pro | ||||||||
NMZ ETF All Holdings
NMZ holdings total 1488 positions. The top 10 holdings account for 6.7% of the fund, led by New Jersey St Transn Tr Fd Auth 0% at 1.0%, New Jersey St Transn Tr Fd Auth 0% at 1.0%, Net Receivable For Sale Of Vistra Vision Class B Units at 0.7%.
NMZ portfolio concentration is well-diversified, with the top 10 representing 6.7% of total assets. The largest sector exposure is Financials at 17.9%.
NMZ sectors provide a detailed breakdown. NMZ overlap shows how holdings compare to other funds in your portfolio.
NMZ ETF Holdings
1456 of 1488 holdings
- 1
New Jersey St Transn Tr Fd Auth 0%
Other0.99% - 2
New Jersey St Transn Tr Fd Auth 0%
Other0.98% - 3
Net Receivable For Sale Of Vistra Vision Class B Units
Other0.74% - 4
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.78 07/01Financials0.65% - 5
Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55
OH BUCGEN 5 06/01/20Financials0.63% - 6
Nuveen Municipal Income Etf
NHYMUnknown0.56% - 7
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials0.55% - 8
Public Fin Auth Wi Limited Oblig Pilot Revenue
WI PUBFIN 7 12/01/20Financials0.55% - 9
Prcgen 0.000 07/01/46
PR PRCGEN 0 07/01/20Financials0.55% - 10
Hoover Industrial Development Board Hoover Industrial Development Board 10/01/2049
AL HOODEV 5.75 10/01Industrials0.51% - 11
Tulsa Ok Muni Arpt Trust Trustees
Other0.50% - 12
Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058
PR PRCGEN 5 07/01/20Financials0.48% - 13
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Series 2017a
NJ NJSMED 5 07/01/20Health Care0.47% - 14
Pennsylvania St Higher Edl Facs Auth Rev 4%
Other0.46% - 15
Union County Improvement Authority, New Jersey, Lease Revenue Bonds, Plainfield - Park Madison Redevelopment Project, Refunding Series 2013A
Other0.45% - 16
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Capital Appreciation Series 2009e
Other0.42% - 17
Allegheny Cnty Pa Hosp Dev Auth Rev 4%
Other0.40% - 18
Aurorahighlandscmntyauthbrdco5.75%,Due12/01/2051
Other0.40% - 19
Fl Dev Corp-B-Am Frn 7/57
Other0.37% - 20
Pub Fin A 5.75% 12/31/65
WI PUBTRN 5.75 12/31Financials0.36% - 21
Fx.Rt. Muni Bond
Other0.34% - 22
New York Transportation Development Cor 5 2031-08-01
NY NYTTRN 5 08/01/20Financials0.34% - 23
Delaware River Joint Toll Bridge Commission (Pennsylvania - New Jersey), Series 2017, Rb 5 07/01/2047
PA DRVTRN 5 07/01/20Financials0.34% - 24
Texas Private Activity Bond Surface Transportation Corp., Nte Mobility Partners Segments 3 Llc Project 5
TX TXSTRN 5 06/30/20Industrials0.33% - 25
Lease Rb Series 2016
NJ HUDGEN 5.25 05/01Financials0.33% - 26
Dawson Trails Metropolitan District No 1
Other0.31% - 27
Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75
WI PUBTRN 5.75 06/30Financials0.31% - 28
Powdev 6.125 09/01/60
Other0.30% - 29
Reading Pa Sch Dist 0%
Other0.30% - 30
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 9.27%
Other0.29% - 31
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Heritage Academy - Gateway And Laveen Pojects, Taxable Series 2021A
AZ AZSEDU 5 07/01/20Financials0.29% - 32
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Heritage Academy - Gateway And Laveen Pojects, Series 2021B
Other0.29% - 33
Fourth North Bid Spl & Tax 22A 5.500% 12/01/2042
Other0.29% - 34
Mobile Cnty Al Indl Dev Auth Sol Wst Disp Revenue
Other0.28% - 35
Tobacco Settlement Fing Corp N J 4%
Other0.28% - 36
Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lien Series 2022A 5 01-01-2048
Other0.27% - 37
Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007
Other0.27% - 38
State Pub Sch Bldg Auth Pa Sch Rev 10.36% 10.36% 06/01/2028
Other0.27% - 39
New York Transportation Development Corp 5.125 06/30/2060
NY NYTTRN 5.12 06/30Real Estate0.27% - 40
Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts, Taxa
Other0.26% - 41
Berks County Municipal Authority/The 5% 06-30-2039
PA BERFAC 5 06/30/20Utilities0.26% - 42
New Jersey St Econ Dev Auth Re Njsdev 01/52 Fixed Oid 5.625
Other0.26% - 43
Pennsylvania Hsg Fin Agy Single Family Mtg Rev 4.9%
Other0.26% - 44
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City Anah
CA CDAHSG 5 01/01/20Industrials0.25% - 45
Casgen 5.250 12/01/56
CA CASGEN 5.25 12/01Financials0.25% - 46
Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-two Series 2020
NY PORTRN 4 07/15/20Industrials0.25% - 47
South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Hoese Creek Academy Project, Series 2021A
Other0.25% - 48
Louisiana Public Facilities Authority, Series 2024, Rb 5.5 2059-09-01
LA LASFAC 5.5 09/01/Financials0.24% - 49
Bucks County Industrial Development Authority, Pennsylvania, Hospital Revenue Bonds, Saint Luke'S University Health Network Project, Series 2021 08/15/2053
Other0.24% - 50
Cchhsg 5.000 04/01/49
Other0.24% - 51
New Jersey St Econ Dev Auth Spl Fac Revenue
Other0.24% - 52
New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 3, Ref. Rb
NY NYCDEV 7.25 11/15Real Estate0.24% - 53
New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Seni
Other0.23% - 54
Peak Metropolitan District No 3
Other0.23% - 55
Public Fin Auth Wi Hotel Reven 6 02/01/2062
WI PUBGEN 6 02/01/20Financials0.23% - 56
Ilsgen 6.500 03/01/55 6.5 2055-03-01
Other0.23% - 57
Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, Firstenergy Nuclear Generating Corporation Project, Series 2010B
Other0.22% - 58
Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, National Gypsum Company, Refunding Series 2014
Other0.22% - 59
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-124b
Other0.22% - 60
Pennsylvania St
Other0.22% - 61
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.85%
Other0.22% - 62
Beaver Cnty Pa Indl Dev Auth Beapol 01/35 Adjustable Var 4.75 2035-01-01
Other0.22% - 63
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series
OH BUCGEN 0 06/01/20Financials0.21% - 64
Erie City School District, Erie County, Pennsylvania, General Obligation Bonds, Series 2000
Other0.21% - 65
Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Refunding Series 2020A
Other0.21% - 66
Puerto Rico Electric Power Authority
Other0.21% - 67
New Jersey St Econ Dev Auth Revenue
Other0.21% - 68
New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Subordinate Series 2017-c
Other0.21% - 69
Aerotropolis Regional Transportation Authority 5.75 12/01/2054
CO AERTRN 5.75 12/01Industrials0.20% - 70
Chattanooga Tn Hlth Eductnl & Hsg Fac Brd 5.25 2054-12-01
TN CHAMED 5.25 12/01Real Estate0.20% - 71
District Of Columbia, Revenue Bonds, Saint Paul On Fouth Street, Inc., Series 2019A
Other0.20% - 72
The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006b
TN TNSUTL 5.62 09/01Utilities0.20% - 73
New Jersey Economic Dev Auth Rev 5%
Other0.20% - 74
Florida Dev Fin Corp Edl Facs Rev 7.25%
Other0.20% - 75
Idaho Housing And Finance Association Nonprofit Facilities Revenue Bonds, Gem Prep Meridian North Llc, Series 2020a
Other0.19% - 76
Build Nyc Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020C-1
Other0.19% - 77
Co Edu 6.875% 02/01/59
CO COSEDU 6.88 02/01Consumer Discretionary0.19% - 78
Painted Prairie Pub Impt Auth Co
CO PAPGEN 5 12/01/20Industrials0.19% - 79
Pennsylvania St Hsg Fin Agy Sf 4.63 2045-10-01
Other0.19% - 80
Virginia Small Business Finance Authority, Educational Facilities Revenue Bonds, Provident Resource Group - Rixey Student Housing Project, Series 2019
Other0.19% - 81
Virginia Small Business Finance Authority, Educational Facilities Revenue Bonds, Provident Resource Group - Rixey Student Housing Project, Series 2019
Other0.18% - 82
Kentucky St Econ Dev Fin Auth
KY KYSDEV 5 06/01/20Financials0.18% - 83
Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A 5 2045-06-01
KY KYSDEV 5 06/01/20Financials0.18% - 84
Ledge Rock Center Commercial Metropolitan District (In The Town Of Johnstown, Weld County, Colorado)
Other0.18% - 85
Lehigh County Authority, Pennsylvania, Water And Sewer Revenue Bonds, Allentown Concession, Capital Appreciation Series 2013b
Other0.18% - 86
Mayberry Community Authority, Colorado Springs, El Paso County, Colorado, Special Revenue Bonds, Series 2021A
Other0.18% - 87
fx.rt. Muni Bond
NJ NJSDEV 5 10/01/20Financials0.18% - 88
New Jersey Housing And Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2018A
Other0.18% - 89
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 04/01Industrials0.18% - 90
Public Fin Auth Wis Hotel Rev
Other0.18% - 91
Stering Ranch Co Cmnty Auth Brd 12/01/2053
Other0.18% - 92
Met Pier And Expo 5% 6/15/2050 Q
IL MPNFAC 5 06/15/20Financials0.17% - 93
Prince Georges Cnty Md Spl Oblg
Other0.17% - 94
New York Transn Dev Corp Spl F 5.38% Jun 30, 2060
NY NYTTRN 5.38 06/30Real Estate0.17% - 95
Manalapan-Englishtown Regl Brd Ed 4.000% 07/15/2044 4 2044-07-15
Other0.17% - 96
Metropolitan Pier & Exposition Authority 0.05 06/15/2057
IL MPNFAC 5 06/15/20Financials0.17% - 97
Miami-Dade County Expressway Authority 5 07/01/2039
FL MIATRN 5 07/01/20Financials0.17% - 98
Illinois State, General Obligation Bonds, October Series 2020C 10/01/2045
IL ILS 4.25 10/01/20Financials0.16% - 99
Indiana Finance Authority, Educational Facilities Revenue Bonds, Victory College Prep Project, Series 2021A
Other0.16% - 100
Maricopa Cnty 7% 05/66 7
Other0.16% - 101
Maxatawny Township Municipal Authority Revenue Bonds, Diakon Lutheran Social Ministries Project, Se
Other0.16% - 102
Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Twin Cities International Schools Project, Series 2017A
MN MINEDU 5 12/01/20Consumer Discretionary0.16% - 103
Fx.rt. Muni Bond
Other0.16% - 104
Virgin Islands Public Fin Auth Vitgen 10/39 Fixed 5
VI VITGEN 5 10/01/20Financials0.16% - 105
New Jersey St Transn Tr Fd Auth 4%
Other0.16% - 106
Buiedu 5.250 06/01/40
NY BUIEDU 5.25 06/01Real Estate0.16% - 107
Newport News Va Indl Dev Auth Regd B/E 5.00000000
Other0.16% - 108
Philadelphia Authority For Industrial Development, Pennsylvania, Revenue Bonds, Mariana Bracetti Aca
PA PHIEDU 5.38 06/15Real Estate0.16% - 109
Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Synergy Public Charter School Project, Series 2020
Other0.16% - 110
Promontory Comm Ctr Pub Infrastructure Dist No 1 Utah Spl Assmt 6.75%
Other0.16% - 111
Public Finance Authority Of Wisconsin, Education Revenue Bonds, Casa Esperanza Montessori, Series 2021A
Other0.16% - 112
Public Finance Authority Of Wisconsin, Contract Revenue Bonds, Mercer Crossing Public Improvement District Project, Series 2017
Other0.16% - 113
Resort Core Pub Infrastructure Dist No 1 Utah 6.375% 2057-03-01
Other0.16% - 114
Pioneer Community Authority Board (Weld County, Colorado), Special Revenue Bonds, Series 2022
CO PICDEV 6.5 12/01/Real Estate0.15% - 115
Port Beaumont Tx Nav Dist Dock Ptbtrn 01/50 Fixed 3
TX PTBTRN 3 01/01/20Industrials0.15% - 116
Public Finance Authority Of Wisconsin, Revenue Bonds, Procure Proton Therapy Center, Senior Series 2018A
Other0.15% - 117
Scranton-Lackawanna Pa Hlth & Welfare Auth
Other0.15% - 118
Universal City Industrial Development Authority, Missouri, Revenue Bonds, Tax Increment And Special
Other0.15% - 119
Virgin Islands 6% 12/55
Other0.15% - 120
Virginia Small Business Financing Authority, Sports And Entertainment Facilities Revenue Bonds, P3 V
Other0.15% - 121
Philadelphia Pa Sch Dist 5%
Other0.15% - 122
Florida Dev Fin Corp Rev 12% Jul 15, 2028
FL FLSDEV 07/15/2032Financials0.15% - 123
Middlesex County Improvement Authority 5 08/15/2053
NJ MSXGEN 5 08/15/20Financials0.15% - 124
New Jersey Housing And Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2019c
Other0.15% - 125
Ohio St Air Quality Dev Auth E 5.0000% Mat 07/01/2049
OH OHSDEV 5 07/01/20Financials0.15% - 126
Arizona Industrial Development Authority, Arizona, Hotel Revenue Bonds, Provident Group ? Falcon Properties Llc, Project, Senior Series 2022A-1
Other0.15% - 127
Allentown Commercial And Industrial Development Authority, Pennsylvania, Revenue Bonds, Arts ACADemy Charter Middle School Foundation Project, Series
Other0.15% - 128
Atlanta Ga Dev Auth Rev 0.065 2048-12-15
GA ATLDEV 0 12/15/20Financials0.15% - 129
Avenir Community Development District, Palm Beach Gardens, Florida, Special Assessment Bonds, Area 3
Other0.15% - 130
Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, Pineapple Cove Classical Academy, Series 2019A 5.25% 07/01/2049
Other0.15% - 131
City of Columbia Heights Mn
Other0.15% - 132
Delaware River Port Authority 5 2037-01-01
Other0.15% - 133
Deseret Public Infrastructure Dist #2 Ut Spl Assessment
Other0.15% - 134
Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2025A
Other0.14% - 135
Allegheny Cnty Pa San Auth Swr 5% Dec 01, 2050
Other0.14% - 136
Baltimore Md Convention Center Hotel Revenue
MD BALFAC 5 09/01/20Financials0.14% - 137
Bartow Cnty Ga Tax Allocation Btagen 04/51 Interaprec Var
Other0.14% - 138
Bethel, Minnesota, Charter School Lease Revenue Bonds, Level Up Academy, Series 2021A
Other0.14% - 139
Black Desert Pub Infrastructure Dist Ut 5.625%, Due 12/01/2053
UT BLDFAC 5.62 12/01Industrials0.14% - 140
Tuscaloosa Cnty Al Indl Dev Auth Gulf Opportunity Zone
AL TUSDEV 5.25 05/01Financials0.14% - 141
New Jersey Health Care Facs Fing Auth Rev 5%
Other0.14% - 142
Pottsville Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Lehigh Valley Health Network, Series 2016B 5 2045-07-01
Other0.14% - 143
Public Finance Authority Muni Orig Issue Disc
WI PUBGEN 5 06/01/20Financials0.14% - 144
Puerto Rico Electric Power Authority 2027-07-01
Other0.14% - 145
New Jersey Economic Development Authority, Lease Revenue Bonds, State House Project, Series 2017b
Other0.14% - 146
New Jersey Housing And Mortgage Finance Agency, Single Family Housing Revenue Bonds, Social Series 2022I
Other0.14% - 147
New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6
Other0.14% - 148
Pennsylvania (state Of) Economic Development Financing Authority (upmc), Series 2020 A-1, Rb
PA PASMED 4 04/15/20Financials0.14% - 149
Pennsylvania Housing Finance Agency
Other0.14% - 150
Falcon Area Water and Wastewater Authority (El Paso County, Colorado), Tap Fee Revenue Bonds, Series 2022A
Other0.14% - 151
Gloucester County Improvement Authority/The 5 2054-07-01
Other0.14% - 152
Lehigh County General Purpose Authority, Pennsylvania, Revenue Bonds, Good Shepherd Group, Refunding Series 2016
Other0.14% - 153
Massachusetts St Dev Fin Agy R Masdev 07/66 Fixed Oid 5.5 5.5 07/01/2066
Other0.14% - 154
Met Washington Dc 4 10/52
DC METAPT 4 10/01/20Utilities0.14% - 155
Missouri Dfb Incr&Spl Dist Lkeprt 25A 6.500% 06/15/2045 6.5 2045-06-15
Other0.14% - 156
New Jersey (state Of) Transportation Trust Fund Authority, Series 2010 A, Rb
NJ NJSTRN 0 12/15/20Financials0.13% - 157
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Pepin Academies Of Pasco County Inc., Series 2020A
Other0.13% - 158
Heart-Sv Essential Hsg Revenue Ca
Other0.13% - 159
Illinois Finance Authority Revenue Bonds, Ness Healthcare Nfp, Series 2016A
Other0.13% - 160
Jefferson Cnty Oh V/R 12/01/53
OH JPADEV 12/01/2053Industrials0.13% - 161
Missouri Development Finance Board, Tax Increment And Special District Revenue Bonds, Lakeport Village Project, Series 2025A
Other0.13% - 162
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 11.43%
Other0.13% - 163
Tulapt 6.250 12/01/35
OK TULAPT 6.25 12/01Industrials0.13% - 164
New Jersey Health Care Facs Fing Auth 5%
Other0.13% - 165
Pennsylvania Hsg Fin Agy Single Family Mtg Rev 3.45%
Other0.13% - 166
Alachua County Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Terraces At Bonita Springs Project, Refunding Series 2022A
Other0.13% - 167
Allegheny Cnty Pa Hosp Dev Auth 04/01/2044
PA ALLMED 4 04/01/20Financials0.13% - 168
Avenir Fl Cdd Spl Assmnt
Other0.13% - 169
Bergen County Improvement Authority, New Jersey, Guaranteed Lease Revenue Bonds, County Administration Complex Project, Series 2005
Other0.13% - 170
Berthoud-Heritage Met Dist #10 Berthoud-Heritage Metropolitan District No 10
Other0.13% - 171
Cscda Cmnty Impt Auth Ca Essen Regd B/E 4.00000000
Other0.13% - 172
Crosswinds E Cdd -Rev 5.75% 05/01/2054
FL CEADEV 5.75 05/01Financials0.13% - 173
New Jersey St Econ Dev Auth Spl Fac Revenue
NJ NJSDEV 5.62 11/15Financials0.13% - 174
New Jersey Transportation Trust Fund Authority 0 12/15/2034
NJ NJSTRN 0 12/15/20Financials0.13% - 175
New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
Other0.13% - 176
New York Transportation Development Corp 5.5% 12/31/2060
NY NYTTRN 5.5 12/31/Financials0.13% - 177
North Range Metropolitan District No. 3, Series 2020 A, Go Bonds
CO NRMFAC 5.25 12/01Real Estate0.13% - 178
Passaic County Improvement Authority, New Jersey, Lease Revenue Bonds, Preakness Healthcare Center Expansion Project, Refunding Series 2015
Other0.13% - 179
Pennsylvania St Econ Dev Fing 2.15 07/01/2041
PA PASDEV 07/01/2041Financials0.13% - 180
Pennsylvania Turnpike Commission, Motor License Fund-enhanced Turnpike Subordinate Special Revenue Bonds, Series 2014a
Other0.13% - 181
Puerto Rico Elec Pwr Auth Pwrr Regd B/E 6.05000000
Other0.13% - 182
Public Finance Authority Of Wisconsin, Revenue Bonds, Searstone Retirement Community, Series 2023A.
Other0.12% - 183
Public Fin Auth Wi Muni Ctfs Pubgen 06/44 Fixed 5.4
Other0.12% - 184
Puerto Rico Cmwlth 5% 07/01/35
Other0.12% - 185
Puerto Rico Electric Power Authority, Revenue Bonds, Series 2013A 5 07-01-2042
Other0.12% - 186
Saint Croix Chippewa Indians Of Wisconsin, Revenue Bonds, Refunding Senior Series 2021
Other0.12% - 187
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hope Community Academy Project, Series 2020A
Other0.12% - 188
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.44%
Other0.12% - 189
Union County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Evangelical Community Hospital Project, Series 2018B
Other0.12% - 190
Washington State Housing Finance Commission 5.75 07/01/2060
Other0.12% - 191
Florida Development Finance Corp 5.50% 07/01/2053
FL FLSDEV 5.5 07/01/Financials0.12% - 192
Independence, Minnesota, Charter School Lease Revenue Bonds, Spero Academy Project, Series 2021A
Other0.12% - 193
Inland Empire Tobacco Securitization Authority, California, Tobacco Settlement Asset-Backed Bonds, Series 2007C-1.Turbo Capital Appreciation 0.01
CA INEGEN 0 06/01/20Financials0.12% - 194
Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Young Audiences Charter School, Series 2019A
Other0.12% - 195
Michigan (State Of) Finance Authority (Henry Ford Health System), Series 2019 A, Rb
MI MISFIN 5 11/15/20Financials0.12% - 196
Muni Elec Auth Of Georgia
GA MELPWR 5 01/01/20Utilities0.12% - 197
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, University Hospital Issue, Refunding Series 2015A
Other0.12% - 198
Dormitory Authority Of The State Of New York, General Revenue Bonds, American Musical And Dramatic Academy Inc., Series 2023A 7.25 07-01-2053
Other0.12% - 199
Passaic County Improvement Authority, New Jersey, Lease Revenue Bonds, Preakness Healthcare Center Expansion Project, Series 2012
Other0.12% - 200
Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Legacy Traditional Schools - Texas Project, Refunding Series 2022A 02/15/2062
Other0.12% - 201
California School Finance Authority, Charter School Revenue Bonds, Russell Westbrook Why Not, Academy, Obligated Group, Series 2021A
Other0.12% - 202
California 6.25% 09/61 6.25
Other0.12% - 203
Arkansas Development Finance Authority, Charter School Revenue Bonds, Academy Of Math And Science - Little Rock Project Series 2024A 7 2059-07-01
Other0.11% - 204
Brickyard Metropolitan District No 1 9% 12/15/2057
Other0.11% - 205
Bucks County Industrial Development Authority, Pennsylvania, Revenue Bonds, School Lane Charter School Project, Series 2016
Other0.11% - 206
Cscda Cmnty Impt Auth Ca Essen Cscda Community Improvement Authority Mezzanine-Social Bonds-Pasaden
Other0.11% - 207
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Orange City Portfolio, Senior Lien Series 2021A-2
CA CDAHSG 3 03/01/20Financials0.11% - 208
Capital Trust Agy Fl Eductnl F Cptedu 06/47 Fixed Oid 5.25
Other0.11% - 209
Dc Metropolitan District, Denver County, Colorado, Limited Tax General Obligation Bonds, Convertible To Unlimited Tax Series 2024A
Other0.11% - 210
Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Convertible Capital Appreciation Series 2021A-2
Other0.11% - 211
Pennsylvania St Higher Edl Facs Auth Rev 4%
Other0.11% - 212
Port Beaumont Navigation District, Jefferson County, Texas, Dock And Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2020
TX PTBTRN 4 01/01/20Industrials0.11% - 213
Resort Core Public Infrastruct Rcpfac 03/57 Fixed 5.875
Other0.11% - 214
National Fin Auth N H Spl Rev 5.88% Dec 15, 2033
NH NFAGEN 5.88 12/15Financials0.11% - 215
New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, Nccd - College Station Properties Llc - Texas A&M Un 5 07/01/2035
Other0.11% - 216
New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, Nccd - College Station Properties Llc - Texas A&m Un
TX NHPHSG 5 07/01/20Financials0.11% - 217
New Jersey (state Of), Series 2020 A, Go Bonds
NJ NJS 4 06/01/2031Financials0.11% - 218
New Jersey Housing And Mortgage Finance Agencyfx.Rt. Muni Bond
Other0.11% - 219
New York St Tr 5.375% 08/01/36
NY NYTTRN 5.38 08/01Real Estate0.11% - 220
North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Capital Appreciation Series 2019
Other0.11% - 221
Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, Se
PA PASDEV 5.25 06/30Financials0.11% - 222
Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health System, Series 2014a
Other0.11% - 223
Gloucester County Improvement Authority, New Jersey, Revenue Bonds, Rowan University Project, County Guaranteed Loan, Series 2024
NJ GLOGEN 5 07/01/20Financials0.11% - 224
Green Vy Ranch East Met Dist No 10 Colo 6.25%
Other0.11% - 225
Jefferson Ctr 6% 12/1/2056
Other0.11% - 226
Legato Cmnty Auth Colo 2051-12-01
Other0.11% - 227
Lehigh County Industrial Development Authority, Pennsylvania, Revenue Bonds, Provident Group -Lehigh Valley International Airport Hotel Project First 5.75 01/01/2065
Other0.11% - 228
Lucas Cnty Oh Hosp Revenue
OH LUCMED 5.25 11/15Industrials0.11% - 229
Md Mdsedu 2.75 06/01/2051
MD MDSEDU 2.75 06/01Real Estate0.11% - 230
New Jersey Institute Of Technology 5.25 07/01/2050
NJ NEWHGR 5.25 07/01Financials0.10% - 231
Township Of Ewing 4 2026-12-22
Other0.10% - 232
Florida Development Finance Corporation, Student Housing Revenue Bonds, Spp - Tampa I - Llc The Henry Project, Series 2024B 6.5 06/01/2059
Other0.10% - 233
Fohfac 6.000 12/01/38
CO FOHFAC 6 12/01/20Real Estate0.10% - 234
Gir East Cdd Fl Capital Impt R Girdev 05/55 Fixed Oid 5.5
Other0.10% - 235
Lehigh County Authority, Pennsylvania, Water And Sewer Revenue Bonds, Allentown Concession, Capital Appreciation Series 2013b
Other0.10% - 236
Louisville-Jefferson County Metro Government 05/15/2052
KY LOUMED 5 05/15/20Financials0.10% - 237
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.72%
Other0.10% - 238
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.52%
Other0.10% - 239
Villages At Johnstown Metropolitan District 7, Johnstown, Colorado, Limited Tax General Obligation Bonds, Series 2022A(3)
Other0.10% - 240
Villages Of Glen Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 4, Series 2022
Other0.10% - 241
Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Series 2021A-1
CO WDLGEN 4.12 12/01Industrials0.10% - 242
Lancaster Cnty Pa Hosp Auth Rev 5%
Other0.10% - 243
Adams Cnty Pa Gen Auth Rev Regd B/E 5.00000000
Other0.10% - 244
Berks Cnty Pa Muni Auth Berks County Municipal Authority/The 0% 06-30-2044
PA BERFAC 0 06/30/20Utilities0.10% - 245
California Public Finance Authority 6.38 06/01/2059
CA CASMED 6.38 06/01Financials0.10% - 246
California (state Of) Public Finance Authority, Series 2020 A, Rb
Other0.10% - 247
Chester Cnty Pa Health & Ed Facs Auth Rev 4%
Other0.10% - 248
Chicago Il O'hare International Arpt Revenue
IL CHITRN 5 01/01/20Industrials0.10% - 249
Colorado International Center Metropolitan District 8, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2020
Other0.10% - 250
Denver City & Cnty Co Arpt Revenue
CO DENAPT 5 12/01/20Financials0.10% - 251
New Jersey Institute Of Technology, Series 2025 A 5.25 07/01/2055
NJ NEWHGR 5.25 07/01Financials0.10% - 252
New Jersey Higher Education Student Assistance Authority
Other0.10% - 253
New Jersey Housing And Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2018a
Other0.10% - 254
New Jersey Housing & Mortgage Finance Agency 4.6 2046-10-01
Other0.10% - 255
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2024Cc
NJ NJSTRN 4.12 06/15Financials0.10% - 256
New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, Llc Project, Series 2007 2.35 2046-10-01
Other0.10% - 257
Nycdev 5.000 11/15/44
NY NYCDEV 5 11/15/20Real Estate0.10% - 258
New York State Urban Development Corp 5% 03/15/2058
Other0.10% - 259
North Carolina Turnpike Authority 5 01/01/2058
NC NCSTRN 5 01/01/20Financials0.10% - 260
Pennsylvania St Ec 5% 12/31/57
PA PASDEV 5 12/31/20Financials0.10% - 261
Philadelphia Authority For Industrial Development, Pennsylvania, Revenue Bonds, Saint Josephs Univer
PA PHIDEV 5.5 11/01/Real Estate0.10% - 262
Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Uwharrie Charter Academy, North Carolina, Series 2017A
Other0.10% - 263
Public Finance Authority of Wisconsin, Revenue Bonds, Procure Proton Therapy Center, Senior Series 2018a
Other0.10% - 264
Pubfin 6.250 01/01/65
Other0.10% - 265
Pr Commonwealth 4.00% 07/01/2033
PR PRC 4 07/01/2033Financials0.10% - 266
Commonwealth of Puerto Rico 0.00% 07/01/2033
PR PRC 0 07/01/2033Financials0.10% - 267
Puerto Rico Elec Pwr Auth 10Zz 5.250% 01/01/2027
Other0.10% - 268
Resort Core Pub Infrastructure Dist No 1 Utah 8.25% 2057-03-15
Other0.10% - 269
Saint Paul Mn Port Auth Sol Ws Regd B/e Amt 4.50000000
MN STPPOL 4.5 10/01/Industrials0.10% - 270
Southeastern Pennsylvania Transportation Authority 5.25 06/01/2052
PA SEPTRN 5.25 06/01Utilities0.10% - 271
Sacramento City Financing Authority California, Lease Revenue Bonds, Master Lease Program Facilities Projects, Tender Option Bond Trust 2016-Xg0100. 12.9171237 2033-12-01
Other0.10% - 272
New Jersey Turnpike Authority 5.25 01/01/2054
NJ NJSTRN 5.25 01/01Financials0.09% - 273
New Jersey Turnpike Authority 5.25 01/01/2055
NJ NJSTRN 5.25 01/01Financials0.09% - 274
Port Of Gtr Cincinnati Dev Aut Prtdev 03/59 Fixed Oid 5.75 5.75 03/01/2059
Other0.09% - 275
Saint Cloud, Minnesota, Charter School Lease Revenue Bonds, Stride Academy Project, Series 2016A 5 2046-04-01
MN STCEDU 5 04/01/20Financials0.09% - 276
Sangamon Cnty Ill Sch Dist No 186 Springfield 5.5%
Other0.09% - 277
Sterling Ranch Metropolitan District 1, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2020
Other0.09% - 278
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 9.57%
Other0.09% - 279
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 14.04%
Other0.09% - 280
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 11.49%
Other0.09% - 281
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 11.12%
Other0.09% - 282
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.43%
Other0.09% - 283
Tuckers Pointe Cmnty Dev Dist Fla Spl Assmt Rev 5.8% 5.8 05/01/2053
Other0.09% - 284
Tulsa Ok Muni Arpt Trust Trustees
OK TULAPT 5.5 12/01/Financials0.09% - 285
Twin Creeks North Community Development District, Florida, Special Assessment Bonds, Master Infrastructure Improvements, Series 2016A-2
Other0.09% - 286
Virginia Beach Va Dev Auth Rsd Vbhdev 09/59 Fixed 7
VA VBHDEV 7 09/01/20Real Estate0.09% - 287
West Falls Community Development Authority, Arlington County, Virginia, Revenue Bonds, Series 2022A
Other0.09% - 288
Florida Higher Educational Facilities Financing Authority
Other0.09% - 289
Iowa St Fin Auth Midwstrn Disa Iowa Finance Authority
IA IASGEN 12/01/2050Real Estate0.09% - 290
Lackawanna County Industrial Development Authority, Pennsylvania, Revenue Bonds, University of Scranton, Series 2017
PA LACDEV 4 11/01/20Financials0.09% - 291
Magic Place Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Series 2019
Other0.09% - 292
Maryland Economic Development Corporation, Revenue Bonds, Chesapeake Bay Hyatt Conference Center, Series 2006a
Other0.09% - 293
Maryland St Econ Dev Corp Spl Oblig 4%, Due 09/01/2050
MD MDSDEV 4 09/01/20Financials0.09% - 294
Michigan Finance Authority, Higher Education Limited Obligation Revenue Bonds, Aquinas College Project, Refunding Series 2021
Other0.09% - 295
Montgomery County Higher Education And Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2022B
Other0.09% - 296
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Series 2024A 5.25 2054-07-01
NJ NJSMED 5.25 07/01Financials0.09% - 297
New Jersey Educational Facilities Authority, Revenue Bonds, Rider University, Series 2017f
Other0.09% - 298
New Jersey St Hgr Edu Assistan Njshgr 12/45 Fixed Oid 4.5
Other0.09% - 299
NEW JERSEY ST TPK AUTH TPK REV 5.25% Jan 01, 2029
NJ NJSTRN 5.25 01/01Financials0.09% - 300
New Jersey Housing And Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2018b
Other0.09% - 301
New Jersey Housing And Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2019C 3.95 2044-10-01
Other0.09% - 302
New Mexico Mfa Sf Mtg 26C-Cl1 4.650% 09/01/2046
Other0.09% - 303
New York Transportation Development Corp 5.25% 12/31/2054
NY NYTTRN 5.25 12/31Real Estate0.09% - 304
Newark, Essex County, New Jersey, Mass Transit Access Tax Revenue Bonds, Mulberry Pedestrian Bridge
NJ NWKTRN 6 11/15/20Financials0.09% - 305
NORDIC VLG PUB INFRASTRUCTURE DIST NO 1 UTAH TAX INCREMENT REV 0%
Other0.09% - 306
Otsego, Minnesota, Charter School Lease Revenue Bonds, Kaleidoscope Charter School Project, Series 2014A 5% 09/01/2044
Other0.09% - 307
Passaic County Improvement Authority, New Jersey, Revenue Bonds, Paterson Parking Deck Facility, Series 2005
Other0.09% - 308
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2015-117b
Other0.09% - 309
Pennsylvania Higher Educational Facilities Authority 4.25 11/01/2051
PA PASHGR 4.25 11/01Financials0.09% - 310
Pennsylvania Turnpike Commission, Motor License Fund-enhanced Turnpike Subordinate Special Revenue Bonds, Series 2014a
PA PASTRN 4.75 12/01Industrials0.09% - 311
Philadelphia Pa Auth For Indld 5.0000% Mat 12/01/2045 1.34% 12/01/2045
Other0.09% - 312
Allegheny Cnty Pa San Auth Swr 5% Dec 01, 2045
Other0.09% - 313
ARKANSAS ST D F 5.45% 9/1/2052@
AR ARSDEV 5.45 09/01Financials0.09% - 314
Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020C-1
Other0.09% - 315
California School Fice Authority, Charter School Revenue Bonds, City Charter School Obligated Group, Series 2016a
Other0.09% - 316
Chester County Health And Education Facilities Authority, Pennsylvania, Health System Revenue Bonds, Main Line Health System, Series 2017A
Other0.09% - 317
Delaware Riv Port Auth Pa & Nj 5% Jan 01, 2036
PA DRVTRN 5 01/01/20Financials0.09% - 318
Tobacco Settlement Fing Corp Nj
NJ TOBGEN 5 06/01/20Financials0.08% - 319
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apart
Other0.08% - 320
Canonsburg-Houston Joint Authority, Washington County, Pennsylvania, Sewer Revenue Bonds, Series 2025
Other0.08% - 321
Celina, Texas, Special Assessment Revenue Bonds, Sutton Fields Ii Public Improvement District Neighborhood Improvement Area 5 Project, Series 2022
Other0.08% - 322
Co Ctadev 6.25 12/01/2055
Other0.08% - 323
Cottonwood Creek Metropolitan District No 5, Series 2025, Go Bonds
Other0.08% - 324
Cumberland Cnty N J Impt Auth Lease Rev 4%
Other0.08% - 325
Cumberland Valley School District, Cumberland County, Pennsylvania, General Obligation Bonds, Series 5 11-15-2047
Other0.08% - 326
Detroit City & General Retirement System Service Corporation, Michigan, Certificates Of Participation, Taxable Series 2005A 3 2025-06-15
Other0.08% - 327
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 9.72%
Other0.08% - 328
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 14.09%
Other0.08% - 329
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.71%
Other0.08% - 330
TENDER OPT BD TR RCPTS / CTFS VAR STS 14.37%
Other0.08% - 331
Fx.rt. Muni Bond
NJ TOBGEN 5 06/01/20Financials0.08% - 332
Union County Utilities Authority, New Jersey, Solid Waste System County Deficiency Revenue Bonds, Series 2011a
Other0.08% - 333
Virgin Islands Public Finance Authority 6% 2053-04-01
VI VITGEN 6 04/01/20Financials0.08% - 334
Ward Cnty Nd Hlth Care Facs Revenue
Other0.08% - 335
West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2024A-2
Other0.08% - 336
Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016
NY WSTDEV 5 11/01/20Financials0.08% - 337
Wdrdev 5.875 12/01/55 5.875 2055-12-01
Other0.08% - 338
Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Refunding Series 2020
Other0.08% - 339
Prairie Pt Cmnty Auth Brd Colo 5.75% 12/01/2045
Other0.08% - 340
Public Finance Authority Of Wisconsin, Limited Obligation Pilot Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 6.75
WI PUBFIN 6.75 12/01Financials0.08% - 341
Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053
PR PRCGEN 4.75 07/01Financials0.08% - 342
Rolling Oaks Community Development District, Florida, Special Assessment Bonds, Series 2016
Other0.08% - 343
South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Patriots Place Apartments Project, Series 2022A-1
Other0.08% - 344
Spring Lake Park, Minnesota, Charter School Lease Revenue Bonds, Excell Academy For Higher Learning Inc., Series 2019A
Other0.08% - 345
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.03%
Other0.08% - 346
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.62%
Other0.08% - 347
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.48%
Other0.08% - 348
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 14.74%
Other0.08% - 349
Montgomery County Higher Education & Health Authority (Thomas Jefferson University Obligated Group)
PA MONHGR 5 05/01/20Financials0.08% - 350
National Fin Auth Nh Revenue 6.38 2046-03-15
Other0.08% - 351
New Jersey Educational Facilities Authority
Other0.08% - 352
New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Subo
Other0.08% - 353
New Jersey St Hsg & Mtg Fin Agy Rev 5.05% 01-Oct-2045
NJ NJSHSG 5.05 10/01Financials0.08% - 354
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 2 Series 2014 5.15 2034-11-15
NY NYCDEV 5.15 11/15Real Estate0.08% - 355
Nordic Village Public Infrastructure District 1, Weber County, Utah, Limited Tax General Obligation And Special Revenue Bonds, Series 2025
Other0.08% - 356
North Carolina Department Of Transportation, Private Activity Revenue Bonds, I-77 Hot Lanes Project, Series 2015 5 2054-06-30
NC NOCTRN 5 06/30/20Industrials0.08% - 357
Pennsylvania St Econ Dev Fing Pasdev 03/56 Adjustable Var
Other0.08% - 358
Florida Development Finance Corporation, Student Housing Revenue Bonds, Spp - Tampa I - Llc The Henry Project, Series 2024A-1 5.25 06/01/2059
FL FLSDEV 5.25 06/01Financials0.08% - 359
Indiana Finance Authority, Educational Facilities Revenue Bonds, Circle City Preparatory Inc Project, Series 2021A
Other0.08% - 360
Ltc Ranch West Rsd 4% 05/01/52
Other0.08% - 361
Lehigh County General Purpose Authority, Pennsylvania, Revenue Bonds, Good Shepherd Group, Refunding Series 2016
PA LEHGEN 4 11/01/20Financials0.08% - 362
Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2
Other0.08% - 363
Pennsylvania St Univ Psuhgr 09/50 Fixed 5.25
PA PSUHGR 5.25 09/01Consumer Discretionary0.07% - 364
Municipal Electric Authority Of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2023A
GA MELPWR 5 07/01/20Utilities0.07% - 365
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Florida Charter Foundation Inc Projects, Series 2016A
Other0.07% - 366
Fourth North Business Improvement District
Other0.07% - 367
Hawaii County, Hawaii, Special Tax Revenue Bonds, Community Facilities District 1-2021, Kaloko Heigh 7.2505/15/2052
Other0.07% - 368
Hgr Edu Facs Fing Auth Fl Hgr Flshgr 07/45 Fixed Oid 6
FL FLSHGR 6 07/01/20Financials0.07% - 369
In Fin Auth 5.25 9/56
Other0.07% - 370
Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2012
Other0.07% - 371
Kinston Met Dist Co 5 Kindev 12/55 Fixed Oid 5.75
Other0.07% - 372
Lancaster Ohio Port Auth Multifamily Hsg Rev 6.375%
Other0.07% - 373
Lee County Industrial Development Authority, Florida, Charter School Revenue Bonds, Lee County Community Charter Schools, Series 2007A 5.375 2037-06-15
Other0.07% - 374
Liberty, Missouri, Special Obligation Tax Increment And Special Districts Bonds, Liberty Commons Project, Subordinate Lien Series 2015B
Other0.07% - 375
Louisiana Public Facilities Authority, Revenue Bonds, Loyola University Project, Refunding Series 2017
Other0.07% - 376
Manalapan-Englishtown Regional Board Of Education, New Jersey, General Obligation Bonds, School Series 2025 4 2043-07-15
Other0.07% - 377
Maryland Economic Development Corporation, Maryland, Lease Revenue Bonds, Reservoir Square Project, Series 2024 5 07/01/2056
Other0.07% - 378
Mayberry Springs Community Authority, El Paso County, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Series 2025
Other0.07% - 379
Miami-Dade Cnty Ida Prg-Casa Pptys Llc 26-A1 5.375% 07/01/2065
Other0.07% - 380
Mida Military Installation Development Authority Golf And Equestrian Center Public Infrastructure District, Utah, Limited Tax And Tax Allocation Reven
Other0.07% - 381
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 16.02%
Other0.07% - 382
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.93%
Other0.07% - 383
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.69%
Other0.07% - 384
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 11.33%
Other0.07% - 385
Transport Met District No 3
Other0.07% - 386
Tuscarawas County Economic Development And Finance Alliance, Ohio, Higher Education Facilities Revenue Bonds, Ashland University, Refunding & Improvem
Other0.07% - 387
Westchester County Local Development Corporation, New York, Revenue Bond, Purchase Senior Learning Community, Inc. Project, Accd Inv Series 2021A
NY WSTDEV 4.5 07/01/Financials0.07% - 388
New Jersey Health Care Facs Fing Auth Rev 5%
Other0.07% - 389
Miami-Dade Cnty Fla Aviation Rev 5%
Other0.07% - 390
New Jersey St Transn Tr Fd Auth 5%
Other0.07% - 391
Lancaster Cnty Pa Hosp Auth Rev 5%
Other0.07% - 392
Alabama Private Colleges And University Facilities Authority, Limited Obligation Bonds, University Of Mobile Project, Series 2015A
Other0.07% - 393
Anna Tex Spl Assmt Rev 5.75% 09/15/2056
Other0.07% - 394
Arlington Higher Education Finance Corp. (Legacy Traditional Schools), Series 2021, Ref. Rb
Other0.07% - 395
California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2020-6, County Of Placer-Pv400, Series 2022
Other0.07% - 396
California Enterprise Development Authority, Charter School Revenue Bonds, Norton Science And Language Academy Project, Series 2020
Other0.07% - 397
Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, Llt Academy South Bay Project, Series 2020A
Other0.07% - 398
Capital Trust Agency, Florida, Educational Facilities Lease Revenue Bonds, South Tech Schools Projec
FL CPTEDU 5 06/15/20Financials0.07% - 399
Columbus-Franklin County Finance Authority 5 12/01/2045
Other0.07% - 400
Cumberland County, Pa Municipal Auth. Rev. Refg. (Diakon Lutheran Social Ministries)
PA CUMGEN 5 01/01/20Financials0.07% - 401
Daly City Housing Development Finance Agency, California, Mobile Home Park Revenue Bonds, Franciscan Mobile Home Park, Refunding Series 2007a
Other0.07% - 402
East Ridge Cmnty Dev Dist Fla Spl Assmt Rev 6%
Other0.07% - 403
East Waller County Management District
TX EWLGEN 6.25 09/15Financials0.07% - 404
Missouri St Hlth & 5% 12/01/52
MO MOSMED 5 12/01/20Health Care0.07% - 405
Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024B
AL MOBPOL 4.75 12/01Financials0.07% - 406
Montgomery County Redevelopment Authority 6.5 09-01-2043
Other0.07% - 407
Ga Muni E 5.% 07/01/60
GA MELPWR 5 07/01/20Utilities0.07% - 408
NATIONAL FIN AUTH N H SPL REV 0%
Other0.07% - 409
New Jersey Housing And Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2017D
Other0.07% - 410
New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6
NY NYTTRN 6 06/30/20Financials0.07% - 411
Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Procter & Gamble Paper Project, Series 2001
Other0.07% - 412
Pennsylvania St Tpk Commn Regi 5% Jul 15, 2040
Other0.07% - 413
Pennsylvania State University/The 5.25 09/01/2053
PA PSUHGR 5.25 09/01Consumer Discretionary0.07% - 414
Philadelphia, Pennsylvania, Water And Wastewater Revenue Bonds, Series 2018a
PA PHIUTL 5 10/01/20Utilities0.07% - 415
Fx.Rt. Muni Bond 08/01/2052
Other0.07% - 416
Public Fin Auth Wis Rev 0%
Other0.07% - 417
Public Finance Authority Of Wisconsin, Revenue Bonds, Alabama Gulf Coast Zoo, Series 2018A
WI PUBGEN 6.5 09/01/Financials0.07% - 418
Public Finance Authority Of Wisconsin, Educational Facility Revenue Bonds, Lead Academy Project, Series 2021
Other0.07% - 419
PUBLIC FIN 6.5% 12/65
Other0.07% - 420
Public Finance Authority 5.75 2044-06-20
Other0.07% - 421
Pr Commonwealth 4.00% 07/01/2035
PR PRC 4 07/01/2035Financials0.07% - 422
Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/25 Fixed 5.25
Other0.07% - 423
Sagebrush Farm Metropolitan District No 1
CO SGBFAC 6.75 12/01Real Estate0.07% - 424
St Cloud Minn Charter Sch Lease Rev 7% 7 04/01/2056
Other0.07% - 425
Schmer Farm Met Dist Colo 6.25%
Other0.07% - 426
South Brunswick Township, Middlesex County, New Jersey, General Obligation Bonds, Ban Series 2025A 4 2026-10-19
Other0.07% - 427
South Carolina Jobs-Economic Development Authority 6.375% 07/01/2066
Other0.07% - 428
S Jersey Nj Transprtn Auth Tra 4.625 11/01/2047
NJ SJPTRN 4.62 11/01Financials0.07% - 429
St Paul Minn Hsg & Redev Auth Charter Sch Lease Rev 5.5%
Other0.07% - 430
Tv Public Infrastructure District, Utah, Limited Tax And Tax Differential Convertible Capital Appreciation Bonds, Series 2025
Other0.07% - 431
TENDER OPT BD TR RCPTS / CTFS VAR STS 9.37%
Other0.07% - 432
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.59%
Other0.07% - 433
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.66%
Other0.07% - 434
ALAMEDA CA CORRIDOR TRANSPRTN ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY
CA ALATRN 0 10/01/20Utilities0.06% - 435
Alameda Corridor Transn Auth C Ref Bds 2022 C
CA ALATRN 0 10/01/20Utilities0.06% - 436
New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology, Series 2017a
NJ NJSEDU 5 07/01/20Financials0.06% - 437
Alameda Corridor Transportation Authority 0 10/01/2049
CA ALATRN 0 10/01/20Utilities0.06% - 438
Alameda Corridor Transportation Authority (Alameda Corridor Transportation Authority) Series 2022-A
CA ALATRN 0 10/01/20Utilities0.06% - 439
Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Synergy Pub
Other0.06% - 440
Port Of Beaumont Navigation District 5.125% 01/01/2044
TX PTBTRN 5.12 01/01Industrials0.06% - 441
Public Finance Authority 5.5% 2040-06-01
Other0.06% - 442
Prc 4.000 07/01/46
PR PRC 4 07/01/2046Financials0.06% - 443
Reagan Ranch Metropolitan District 1, Colorado Springs, Colorado, General Obligation Bonds, Limited Tax Series 2021-3
Other0.06% - 444
Rerfac 6.125 12/01/54
CO RERFAC 6.12 12/01Real Estate0.06% - 445
Redtail R 0.00% 12/01/32
CO RDTDEV 0 12/01/20Real Estate0.06% - 446
Rrc Metropolitan District No 2
Other0.06% - 447
Savannah G 6.25% 06/01/61
Other0.06% - 448
Siena Lake Met Dist Co Regd B/E 3.75000000
Other0.06% - 449
The Industrial Development Authority Of The City Of Sierra Vista, Education Facility Revenue Bonds,
Other0.06% - 450
South Carolina St Jobs Econ De Scsedu 07/56 Fixed Oid 6.25
Other0.06% - 451
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 14.27%
Other0.06% - 452
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.36%
Other0.06% - 453
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.45%
Other0.06% - 454
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.57%
Other0.06% - 455
TENDER OPT BD TR RCPTS / CTFS VAR STS 10.54%
Other0.06% - 456
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 8.99%
Other0.06% - 457
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 11.42%
Other0.06% - 458
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.58%
Other0.06% - 459
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 13.81%
Other0.06% - 460
Trails At Shurtz Canyon Public Infrastructure District, Utah, Limited Tax General Obligation Bonds, Series 2025A-1 6.75 2055-03-01
Other0.06% - 461
Tsasc, Inc., Series 2016 B, Ref. Rb
NY TSA 5 06/01/2048Financials0.06% - 462
Villamar Community Development District, Winter Haven, Florida, Special Assessment Revenue Bonds, Series 2019 4.875 2050-05-01
Other0.06% - 463
Co Wnodev 5.75 12/01/2054
Other0.06% - 464
Massachusetts St Dev Fin Agy Rev 5%
Other0.06% - 465
New Jersey Economic Dev Auth Rev 5%
Other0.06% - 466
Flsdev 6.500 07/01/44
FL FLSDEV 6.5 07/01/Financials0.06% - 467
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Dreamers Academy Project, Series 2022A
Other0.06% - 468
Fox Hollow Infrastructure Financing District, Saratoga Springs, Utah County, Utah, Special Assessment Bonds, Fox Hollow Assessment Area, Series 2025 6.125 2054-12-01
Other0.06% - 469
Wi Gilutl 5.5 12/01/2032
Other0.06% - 470
Gracewater Sarasota Community Development District, Sarasota County, Florida, Capital Improvement Revenue Bonds, Series 2021.
Other0.06% - 471
Greenspire Metropolitan District No 1 12/1/2051
Other0.06% - 472
Gunter Tex Spl Assmt Rev 6%
Other0.06% - 473
Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2021A.
Other0.06% - 474
Hickory Tree Community Development District 5.45% 2055-05-01
Other0.06% - 475
Hudson County Improvement Authority (Hudson County Courthouse)
NJ HUDGEN 4 10/01/20Financials0.06% - 476
Illinois St Fin Auth Revenue
Other0.06% - 477
Illinois State, General Obligation Bonds, May Series 2020
IL ILS 5.75 05/01/20Financials0.06% - 478
Jefferson Center Metropolitan District No 2 8.125% 12/15/2056
Other0.06% - 479
Jones District Community Authority Board, Centennial, Colorado, Special Revenue Convertible Capital Appreciaiton Bonds, Series 2020a
Other0.06% - 480
Jordanelle Ridge Pub Infrastructure Dist No 3 Utah 8.38%
Other0.06% - 481
Rb Series 2021
PA LANMED 5 11/01/20Health Care0.06% - 482
Lehigh County General Purpose Authority, Pennsylvania, Hospital Revenue Bonds, Lehigh Valley Health Network, Series 2019A
PA LEHMED 5 07/01/20Health Care0.06% - 483
Magic Place Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Series 2019
Other0.06% - 484
Maryland Economic Development Corporation, Revenue Bonds, Chesapeake Bay Hyatt Conference Center, Series 2006B 5.25 2031-12-01
Other0.06% - 485
Mccandless Ida, University Revenue Bonds, Series A And B Of 2022, La Roche University
Other0.06% - 486
Miami-dade County Industrial Development Authority, Florida, Revenue Bonds, Youth Co-op Charter Schools Project, Series 2015a
Other0.06% - 487
Minneapolis Mn Charter Sch Lea City Of Minneapolis Mn Northeast College Prep Proj-Se
Other0.06% - 488
New Jersey Economic Development Authority, Revenue Bonds, White Horse Hmt Urban Renewal Llc Project, Series 2020
NJ NJSDEV 5 01/01/20Financials0.06% - 489
New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds
NJ NJSDEV 5 11/01/20Financials0.06% - 490
New Jersey Educational Facilities Authority
NJ NJSEDU 5 07/01/20Financials0.06% - 491
New Jersey Housing And Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2017D
Other0.06% - 492
New Jersey Housing & Mortgage Finance Agency 5.25 2065-12-20
Other0.06% - 493
New Jersey St Hsg Mtge Fin A Njshsg 05/41 Fixed 4.55 05/01/2041
NJ NJSHSG 4.55 05/01Financials0.06% - 494
New Jersey Transportation Trust Fund Authority 0.055 12/15/2032
NJ NJSTRN 5.5 06/15/Industrials0.06% - 495
New York State Dormitory Authority 4.0% 03/15/2049
NY NYSHGR 4 03/15/20Financials0.06% - 496
Normandy Ii Cmnty Dev Dist Fla Cap Impt Rev 6.05%
Other0.06% - 497
Ohio Housing Finance Agency 6.1% 01/01/2046
Other0.06% - 498
Peak Met Dist No 1 Colo
Other0.06% - 499
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-130a
Other0.06% - 500
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2022-140A
Other0.06% - 501
Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2025B 5 2035-07-01
Other0.06% - 502
Phil Pa Airport 5% 7/1/2039 @ 0.05 2039-07-01
Other0.06% - 503
Arizona Industrial Development Authority, Arizona, Hotel Revenue Bonds, Provident Group ? Falcon Properties Llc, Project, Subordinate Series 2022B
Other0.06% - 504
Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Senior Lien Series 2022A
CA ALATRN 0 10/01/20Utilities0.06% - 505
Allegheny (County Of), Pa Airport Authority, Series 2021 A, Rb
PA ALLAPT 5 01/01/20Financials0.06% - 506
Allegheny Cnty 5% 10/47
Other0.06% - 507
Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, 2015 Assessment Project, Series 2015
Other0.06% - 508
Beaver Cnty Pa Indl Dev Auth 3.75 10/01/2047
PA BEAPOL 3.75 10/01Real Estate0.06% - 509
Build Nyc Resource Corp Ny Revenue
Other0.06% - 510
Build Nyc Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020A-1
NY BUIEDU 5.5 06/01/Real Estate0.06% - 511
Butler Cnty Pa Hosp Auth
Other0.06% - 512
California St Stwd Cmntys Dev Casfac 09/48 Fixed Oid 6.125 6.125
Other0.06% - 513
Colorado Health Facilities Authority, Colorado, Revenue Bonds, American Baptist Homes Of The Midwest Obligated Group, Series 2013
Other0.06% - 514
Connecticut St Hlth & Eductnl Regd B/E 4.00000000
Other0.06% - 515
Connecticut 6.25% 12/53
Other0.06% - 516
Connecticut 6.375% 12/61
Other0.06% - 517
Delaware State Health Facilities Authority
Other0.06% - 518
Detroit, Wayne County, Michigan, General Obligation Bonds, Social Bond Series 2021A
MI DET 5 04/01/2046Industrials0.06% - 519
Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, Neuweiler Lofts Project, Series 2023
PA ALTDEV 6.25 05/01Real Estate0.05% - 520
Aurora Crossroads Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Series 2025A-3 6.125 2055-12-01
Other0.05% - 521
Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Maple Ridge Phase 3 Master Improvements Project, Series 2021.
Other0.05% - 522
Baltimore Md Convention Center Hotel Revenue
Other0.05% - 523
Belford North Metropolitan District, Douglas County, Colorado, General Obligation Limited Tax Bonds, Series 2020a
Other0.05% - 524
Birmingham Jefferson Al Civic Ctr Auth Spl Tax 5% 07/01/2048
AL BIRFAC 5 07/01/20Financials0.05% - 525
Boggy Creek Improvement District 5.13 05/01/2043
Other0.05% - 526
Bradley Heights Met Dist 2 Co Brhdev 12/51 Fixed 4.75
Other0.05% - 527
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Dublin Mezzanine Lien Series 2021B
Other0.05% - 528
Cscda Cmnty Impt Auth Ca Essen Regd B/E 4.00000000
Other0.05% - 529
California Cmnty Hsg Agy Essen Regd B/E 4.00000000
CA CCHHSG 4 02/01/20Financials0.05% - 530
California Municipal Finance Authority Charter School Revenue Bonds, River Charter Schools Project, Series 2018A
Other0.05% - 531
California Municipal Fice Authority Charter School Revenue Bonds, River Charter Schools Project, Series 2018a
Other0.05% - 532
California School Finance Authority, California, Charter School Revenue Bonds, Girls Athletic Leadership School Los Angeles Project, Series 2021A.
Other0.05% - 533
California School Finance Authority, Charter School Revenue Bonds, Scholarship Prep Public Schools ? Obligated Group, Series 2023A 6 06-01-2063
Other0.05% - 534
California St Stwd Cmntys Deva Casgen 09/61 Fixed Oid 5.25 5.25
Other0.05% - 535
Capital Trust Authority, Florida, Educational Facilities Revenue Bonds, Babcock Neighborhood School Inc Project, Series 2024
FL CTSEDU 6 08/15/20Financials0.05% - 536
Capital Trust Authority, Florida, Educational Facilities Revenue Bonds, Llt Academy South Bay Project, Series 2025
Other0.05% - 537
Chicago-E-Rev-Amt 5 1/60 5
Other0.05% - 538
Club Municipal Management District 1, Texas, Special Assessment Revenue Bonds, Improvement Area 3 Project, Series 2024
Other0.05% - 539
Commonwealth Financing Authority, Series 2018, Rb
Other0.05% - 540
Conestoga Met Dist No 2 Co 21A 5.25% 12-01-51
Other0.05% - 541
Crandall Tex Spl Assmt Rev 5.63% Sep 15, 2055
Other0.05% - 542
Currents Community Development District, Collier County, Florida, Capital Improvement Revenue Bonds, Assessment Area 2 Series 2024 5.8 05/01/2054
Other0.05% - 543
Cypress Mill Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Assessment Area 2, Series 2020.
FL CMLDEV 4 06/15/20Financials0.05% - 544
Daly City (city Of), Ca Housing Development Finance Agency (franciscan Mobile Home Park Acquisition), Series 2007 C, Ref. Rb
Other0.05% - 545
Del Webb Sunchase Cdd Fl Spl Assmnt
Other0.05% - 546
Denmore Met Dist No 3 Colo 5.88%
Other0.05% - 547
Denver Gateway Center Metropolitan District, In The City And County Of Denver, Colorado, General Obligation Limited Tax Bonds, Series 2018A
Other0.05% - 548
Fl Enadev 5.5 05/01/2055
Other0.05% - 549
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 11.62%
Other0.05% - 550
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.46%
Other0.05% - 551
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 11.75%
Other0.05% - 552
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.42%
Other0.05% - 553
Tobacco Securitization Authority Of Southern California
CA TOBGEN 0 06/01/20Financials0.05% - 554
Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-backed Bonds, Series 2007a
RI TOBGEN 0 06/01/20Financials0.05% - 555
Fl Tcpgen 4 05/01/2042 4 2042-05-01
Other0.05% - 556
Twin Creeks North Community Development District, Florida, Special Assessment Bonds, Master Infrastructure Improvements, Series 2016A-1
Other0.05% - 557
Union County Improvement Authority, New Jersey, County Guaranteed Lease Revenue Bonds, Union County Administration Complex Project, Series 2024
Other0.05% - 558
Vail Home Partners Corp Co Hsg Facs Revenue
Other0.05% - 559
Velocity Metropolitan District 5, In The City Of Aurora, Colorado, Limited Tax General Obligation Bonds, Series 2020a-1
Other0.05% - 560
Velocity Metropolitan District 5, In The City Of Aurora, Colorado, Limited Tax General Obligation Bonds, Convertible Capital Appreciation Series 2020a
Other0.05% - 561
Vivid Shore Cd 5.625 5/56
Other0.05% - 562
Washington Township Board Of Education, Mercer County, New Jersey, General Obligation Bonds, Series 2005
Other0.05% - 563
West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Ser
Other0.05% - 564
West Indian Co Vi (144A/Qib) Amt 22B Sf 6.25% 10-01-42
Other0.05% - 565
West Virginia Economic Development Authority, Series 2025 5.45 2055-01-01
WV WVSDEV 01/01/2055Financials0.05% - 566
Winrock Town Center Tax Increment Development District 1, Albuquerque, New Mexico, Gross Receipts Tax Increment Bonds, Subordinate Lien Series 2020
Other0.05% - 567
Lancaster Cnty Pa Hosp Auth Rev 5%
Other0.05% - 568
New Jersey Health Care Facs Fing Auth Rev 5%
Other0.05% - 569
Port Freeport
Other0.05% - 570
Port Freeport, Brazoria County, Texas, Revenue Bonds, Senior Lien Series 2019A 4 06/01/2039
Other0.05% - 571
Pottsville Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Lehigh Valley Health Network, Series 2016B
Other0.05% - 572
Princeton, Texas, Special Assessment Revenue Bonds, Whitewing Trails Public Improvement District 2 Phase 1 Project, Series 2019
Other0.05% - 573
Public Finance Authority Of Wisconsin, Education Revenue Bonds, Pioneer Springs Community School, Series 2020A
Other0.05% - 574
Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Guilford Preparatory ACADemy, North Carolina, Taxable Series 2022A
Other0.05% - 575
Pubgen 6.375 01/01/48
WI PUBGEN 6.38 01/01Financials0.05% - 576
Public Finance Authority Of Wisconsin, Capital Appreciation Bonds, Texas Infrastructure Program, Capital Creek Ranch Project, Revenue Anticipation Ser
Other0.05% - 577
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2003Nn 5.5 01-31-2024
Other0.05% - 578
Red River Health Facilities Development Corporation, Texas, First Mortgage Revenue Bonds, Eden Home Inc, Series 2012
Other0.05% - 579
Resort Core Public Infrastruct Rcpfac 03/46 Fixed 5.375
Other0.05% - 580
Roam Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Series 2021A
Other0.05% - 581
Seattle Housing Authority, Washington, Revenue Bonds, Lam Bow Apartments Project, Series 2021
Other0.05% - 582
Sierra Vista Industrial Development Authority
Other0.05% - 583
Souderton Area School District, Pennsylvania, General Obligation Bonds, Series 2026
Other0.05% - 584
Souderton Area Sch Dist 4.000% 09/01/2041
Other0.05% - 585
South Carolina (State Of) Jobs-Economic Development Authority (High Point ACADemy Project), Series 2018 A, Rb
Other0.05% - 586
South Carolina St Jobs Econ De Scsedu 06/58 Fixed Oid 7.25
SC SCSEDU 7.25 06/15Financials0.05% - 587
South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Mountain View Preparatory Project, Series 2025A
Other0.05% - 588
South Charleston, Wv Special District Excise Tax Rev. Refg. (South Charleston Park Place)
Other0.05% - 589
Sterling Ranch Metropolitan District 1, El Paso County, Colorado, General Obligation Limited Tax Convertible Capital Appreciation Bonds, Series 2025
Other0.05% - 590
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.64%
Other0.05% - 591
TENDER OPT BD TR RCPTS / CTFS VAR STS 12.42%
Other0.05% - 592
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 7.9%
Other0.05% - 593
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 7.83%
Other0.05% - 594
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.83%
Other0.05% - 595
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 13.11%
Other0.05% - 596
Mobile County, Alabama, Limited Obligation Warrants, Gomesa Projects, Series 2020
Other0.05% - 597
Montclair Twp Brd Ed 4.250% 08/01/2044 4.25 2044-08-01
Other0.05% - 598
Montclair State 5% 7/1/2032
Other0.05% - 599
New Jersey St Econ Dev Auth Spl Fac Revenue
NJ NJSDEV 5.25 09/15Financials0.05% - 600
New Jersey Housing & Mortgage Finance Agency 4.55% 05/01/2055
Other0.05% - 601
New Jersey Housing & Mortgage Finance Agency 4.7% 10/01/2050
Other0.05% - 602
New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Series 2021A
NY NYSFAC 3 03/15/20Financials0.05% - 603
Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Ashford At The Enclave Project, Series 2025A
Other0.05% - 604
Oroville Ca Revenue
Other0.05% - 605
Overlook Park Metropolitan District, Routt County, Colorado, General Obligation Bonds, Limited Tax Senior Series 2023A 7.25 12/01/2053
Other0.05% - 606
Pasadena Ridge Cdd Fl Capital Pasadena Ridge Cdd 5.375 05/01/2055
Other0.05% - 607
Passaic County Improvement Authority/The 5 2055-01-01
Other0.05% - 608
Pennsylvania Higher Education Assistance Agency, Education Loan Revenue Bonds, Senior Series 2022A
Other0.05% - 609
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University Of The Sciences In Philadelphia, Series 2012
Other0.05% - 610
Philadelphia Pa Auth For Indl Dev Senior Living Revenue
Other0.05% - 611
Essex (County Of), Nj Improvement Authority (Newark Llc), Series 2021 A, Rb
Other0.05% - 612
Fort Bend Cnty Tx Indl Dev Cor Fordev 05/38 Fixed 4.75
Other0.05% - 613
FOUR CORNERS BUSINESS IMPT DIST CO LIMITED TAX SUPPORTED
CO FRCGEN 6 12/01/20Real Estate0.05% - 614
Future Legends Sports Park Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Series 2020A
Other0.05% - 615
Future Legends Sports Park Business Improvement District, Limited Tax General Obligation Bonds, Series 2022A And Subordinate Limited Tax General Oblig
Other0.05% - 616
George L Smith II Congress Center Authority
GA GLSFAC 4 01/01/20Consumer Discretionary0.05% - 617
Muni Step Up Bond
NY GLCDEV 5.62 01/01Financials0.05% - 618
Glehgr 5.250 06/01/47
WV GLEHGR 5.25 06/01Consumer Discretionary0.05% - 619
Harmony Community Development District, Series 2014
Other0.05% - 620
Hess Ranch Metropolitan District 5, Parker, Colorado, Special Assessment Revenue Bonds, Special Improvement District 2, Series 2024 5.5 2044-12-01
CO HSRDEV 5.5 12/01/Real Estate0.05% - 621
Hillsborough Cnty Fl Aviation Auth
FL HILTRN 5 10/01/20Financials0.05% - 622
Houston Texas (Airport Sy 5.5 2036-07-15
Other0.05% - 623
Ltc Ranch Residential Community Development District, Port Saint Lucie, Florida, Special Assessment Bonds, Assessment Area 3 Project, Series 2024Aa3 6.05% 05/01/2054
Other0.05% - 624
Lac Courte Oreilles Band Of Lake Superior Chippewa Indians, Wisconsin, General Revenue Bonds, Refunding Series 2017 6.75 2032-06-01
Other0.05% - 625
Lehigh County Industrial Development Authorityfx.Rt. Muni Bond 05/01/2051
Other0.05% - 626
Lowry Crossing Tex Spl Assmt Rev 5.63%
Other0.05% - 627
Massachusetts St Eductnl Fing Masedu 07/56 Fixed Oid 5.25
Other0.05% - 628
Misgen 0.000 06/01/58
MI MISGEN 0 06/01/20Financials0.05% - 629
Met Pier & Exposition Auth Il 0 12/15/2054
IL MPNFAC 0 12/15/20Financials0.04% - 630
New Jersey Transportation Trust Fund Authority 5 06/15/2045
NJ NJSTRN 5 06/15/20Financials0.04% - 631
New Jersey St 5% 06/42
NJ NJSTRN 5 06/15/20Financials0.04% - 632
New Jersey St Transn Tr Fd Aut 5% Jun 15, 2046
NJ NJSTRN 5 06/15/20Financials0.04% - 633
New Jersey Economic Development Authority 5.25% 11/01/2047
NJ NJSDEV 5.25 11/01Financials0.04% - 634
New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2019Aa 5 06/15/2046
NJ NJSTRN 5 06/15/20Financials0.04% - 635
Spring Valley Community Infrastructure District No. 1, Series 2025 6.25 09/01/2054
ID SPVGEN 6.25 09/01Financials0.04% - 636
New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2022Cc
NJ NJSTRN 5 06/15/20Financials0.04% - 637
Erie County Industrial Development Authority 6.75 09/01/2061
Other0.04% - 638
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Creative Inspiration Journey School Of St Cloud, Series 2021A
Other0.04% - 639
City Of Friendswood Tx 7% 09/15/2054
Other0.04% - 640
Grandview Reserve Metropolitan District No 3
CO GDRDEV 6.25 12/01Real Estate0.04% - 641
Grandview Reserve Metropolitan District, El Paso County, Colorado, Limited Tax General Obligation Senior Bonds, Series 2022A And Limited Tax General O 12/15/2052
Other0.04% - 642
Harrison, New Jersey, General Obligation Bonds, Parking Utility Series 2018 3.125 2031-03-01
Other0.04% - 643
Harrison, New Jersey, General Obligation Bonds, Parking Utility Series 2018
Other0.04% - 644
Harrison, New Jersey, General Obligation Bonds, Parking Utility Series 2018
Other0.04% - 645
High Star Ranch Infrastructure Hsrfac 12/55 Fixed 6.25
Other0.04% - 646
Hutto, Williams County Texas, Special Assessment Revenue Bonds, Emory Crossing, Public Improvement A 5.625 09-01-2058
Other0.04% - 647
Illinois Finance Authority, Series 2023 B
IL ILSPOL 09/01/2042Financials0.04% - 648
Jordanelle Ridge Public Infrastructure District No 3 6.25% 03/01/2057
Other0.04% - 649
Josephine Tex Spl Assmt Rev 5.63%
Other0.04% - 650
Lakewood Ranch Fl Stewardship Lkrgen 05/56 Fixed Oid 6
Other0.04% - 651
Lancaster County, South Carolina, Special Assessment Bonds, Edgewater Ii Improvement District, Capit
Other0.04% - 652
Lee County Industrial Development Authority, Florida, Healthcare Facilities Revenue Bonds, Preserve Project, Series 2017a
Other0.04% - 653
Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Mentorship Steam Academy, Series 2021A
LA LASFAC 5 06/01/20Financials0.04% - 654
Lucerne Park Cmnty Dev Dist Fl Lupdev 05/50 Fixed Oid 4.75 4.75 2050-05-01
Other0.04% - 655
Manor, Texas, Special Assessment Revenue Bonds, Manor Heights Public Improvement District Major Improvement Area Project, Series 2021.
Other0.04% - 656
Massachusetts Development Finance Agency Series 2024-A 5.88%, 12/01/60
Other0.04% - 657
Mclendon-Chisholm, Texas, Special Assessment Revenue Bonds, Sonoma Public Improvement District Improvement Area 2 Project, Series 2019
Other0.04% - 658
Metropolitan Zero 12/54
IL MPNFAC 0 12/15/20Financials0.04% - 659
Miami World Center Cdd Fl Spl Regd Oid B/E 5.25000000 11/01/2049
Other0.04% - 660
Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Voyageur Academy Project, Refunding Series 2017. Private Placement
Other0.04% - 661
Michigan Public Educational Facilities Authority, Charter School Revenue Bonds, American Montessori Academy, Series 2007
Other0.04% - 662
Michigan St Strategic Fund Lim Misgen 10/53 Fixed Oid 5.5 5.5 10/01/2053
Other0.04% - 663
Mirabelle Met Dt#2-B
Other0.04% - 664
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.49%
Other0.04% - 665
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 14.38%
Other0.04% - 666
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 11.29%
Other0.04% - 667
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 8.52%
Other0.04% - 668
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 9.35%
Other0.04% - 669
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.23%
Other0.04% - 670
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 16.67%
Other0.04% - 671
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.32%
Other0.04% - 672
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 16.15%
Other0.04% - 673
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 9.2%
Other0.04% - 674
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 15.06%
Other0.04% - 675
Texas St Priv Activity Bond Su 12/31/2058 5.5
TX TXSTRN 5.5 12/31/Financials0.04% - 676
Touchstone Community Development District, Hillsborough County, Florida, Special Assessment Bonds, 2019 Project, Series 2019
Other0.04% - 677
Tradition Community Development District 1, Port Saint Lucie, Florida, Irrigation System Revenue Bonds, Existing System Series 2017 4.5% 10/01/2047
Other0.04% - 678
TULSA OK MUNI ARPT TRUST TRUST TULAPT 12/40 FIXED 6.25
Other0.04% - 679
Village Met Dist Co Vllfac 12/40 Fixed 5
Other0.04% - 680
Washsg 6.250 01/01/56
Other0.04% - 681
Water Valley Metropolitan District No. 3, Series 2024 A 5.25% 2054-12-01
Other0.04% - 682
Waterview Ii Metropolitan District, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2022A
Other0.04% - 683
West Globeville Metropolitan District 1, Denver, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Series 2024 5.75 12/01/2044
CO WGLDEV 5.75 12/01Utilities0.04% - 684
City Of Wharton Tx
Other0.04% - 685
Wilson Sd-D-Ref-Nts
Other0.04% - 686
Winrock Town Center Tax Increm Wingen 05/40 Fixed Oid 4.25
NM WINGEN 4.25 05/01Real Estate0.04% - 687
Yarbrough Lane Community Development District, Polk County, Florida, Special Assessment Revenue Bonds, 2024 Project Series 2024 5.6 05/01/2055
Other0.04% - 688
New Jersey Economic Dev Auth Rev 5%
Other0.04% - 689
Pennsylvania Hsg Fin Agy Single Family Mtg Rev 3.65%
Other0.04% - 690
Allentown Pa Neighborhood Impt 5 05/01/2042
PA ALTDEV 5 05/01/20Real Estate0.04% - 691
Allentown Pa Neighborhood Imptzone Dev Auth Tax Rev
Other0.04% - 692
Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, 615
Other0.04% - 693
Andrews Farm Metropolitan District 1, Hudson, Colorado, General Obligation Bonds, Limited Tax Series 2025A
Other0.04% - 694
Anna Tex Spl Assmt Rev 6%
Other0.04% - 695
Babylon Local Development Corporation Ii, New York, Education Revenue Bonds, The Academy Charter Sch 6.65 02-01-2053
NY BBYDEV 6.65 02/01Real Estate0.04% - 696
Bell County, Kentucky, Special Assessment Industrial Building Revenue Bonds, Boone'S Ridge Project, Series 2020
Other0.04% - 697
Berkeley, Hardy And Jefferson Counties, West Virginia, As Joint Issuers, Commercial Development Revenue Bonds, Scattered Site Housing Projects, Series
Other0.04% - 698
Berks Cnty Pa Muni Auth Berfac 06/34 Fixed Oid 8 8 2034-06-30
Other0.04% - 699
Bucks County Water And Sewer Authority, Pennsylvania, Water System Revenue Bonds, Series 2024
Other0.04% - 700
Burbank Glendale Pasadena Airport Authority Brick
Other0.04% - 701
Cmfa Special Finance Agency Vii, California, Essential Housing Revenue Bonds, Senior Lien Series 2021A-1
CA CMFHSG 3 08/01/20Financials0.04% - 702
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Series 2021B
Other0.04% - 703
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Mezzanine Lien Series 2021B
CA CDAHSG 4 12/01/20Industrials0.04% - 704
California St Muni Fin Auth Re Casfin 01/55 Fixed Oid 6 6
Other0.04% - 705
California Municipal Financing Authority, Certificates Of Participation, Palomar Health, Series 2022
CA CASMED 5.25 11/01Financials0.04% - 706
California School Finance Authority, California, Charter School Revenue Bonds, Hayward Twin Oaks Montessori Charter School Project, Series 2024A 6 2054-06-15
Other0.04% - 707
Capital Projs Fl Fin Auth Stud Regd B/E 5.00000000 2054-06-01
Other0.04% - 708
Capital Trust Agency Inc
FL CPTMED 5.88 08/01Financials0.04% - 709
Casino Reinvestment Development Authority, Inc., Series 2024 A 5 11/01/2040
Other0.04% - 710
Chester County Health And Education Facilities Authority Revenue Bonds, Simpson Senior Services Project, Series 2019
PA CHEMED 5 12/01/20Financials0.04% - 711
Chester Cnty Pa Hlth & Edu Fac Chester County Health And Education Facilities Aut
Other0.04% - 712
Chicago, Illinois, Certificates Of Participation Tax Increment Bonds, 35Th And State Redevelopoment Project, Series 2012
Other0.04% - 713
Courtyards At Shurtz Canyon Public Infrastructure District, Utah, Limited Tax General Obligation Bonds, Series 2025A-1 7 2055-03-01
Other0.04% - 714
Crossings Community Development District 5.6% 05/01/2054
Other0.04% - 715
Cumberland County Municipal Authority
PA CUMGEN 4 11/01/20Financials0.04% - 716
Cumberland Cnty Diakon Lutheran 3.250% 01/01/2039
Other0.04% - 717
Cumberland County Municipal Authority, Series 2015
Other0.04% - 718
Cutalong Ii Community Development Authority, Louisa County, Virginia, Special Assessment Revenue Bonds, Cutalong Ii Project, Series 2022
Other0.04% - 719
Fx.rt. Muni Bond
Other0.04% - 720
Delaware County Regional Water Quality Control Authority, Pennsylvania, Sewer Revenue Bonds, Series 2015
Other0.04% - 721
Delaware County Vocational-Technical School Authority, Pennsylvania, Lease Revenue Bonds, Intermediate Unit Project, Series 2025
Other0.04% - 722
District Of Columbia Tobacco Settlement Financing Corp 0 06/15/2046
DC DISGEN 0 06/15/20Financials0.04% - 723
Dubois Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Penn Highlands Healthcare, Series 2018
Other0.04% - 724
Missouri St 5.2% 03/29
Other0.04% - 725
Mercy Health/Mo 5.5 12-01-2048
MO MOSMED 5.5 12/01/Health Care0.04% - 726
Monongalia (county Of), Wv Commission Special District (university Town Centre Economic Opportunity Development District), Series 2017 A, Ref. Rb
Other0.04% - 727
National Fin Auth Nh Revenue New Hampshire Business Finance Authority
NH NFADEV 07/01/2045Financials0.04% - 728
New Brunswick, New Jersey, General Obligation Bonds, Cultural Center Project, Series 2017 4 2044-09-15
Other0.04% - 729
New Jersey Economic Development Authority, Energy Facilities Revenue Bonds, Umm Energy Partners, Llc Project, Series 2012a
Other0.04% - 730
New Jersey Economic Development Authority 2042-11-01
NJ NJSDEV 5.25 11/01Financials0.04% - 731
New Jersey Economic Development Authority 6.63 01/01/2045
NJ NJSDEV 6.62 01/01Financials0.04% - 732
New Jersey Health Care Facilities Financing Authority 4 07/01/2034
Other0.04% - 733
New Jersey Institute Of Technology, New Jersey, General Obligation Bonds, Series 2025A
Other0.04% - 734
New Jersey Housing & Mortgage Finance Agency 4.6 2060-05-01
Other0.04% - 735
New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2016a-1
NJ NJSTRN 5 06/15/20Financials0.04% - 736
Fx.rt. Muni Bond
Other0.04% - 737
New Jersey Housing And Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2024K 4.55% 10/01/2044
Other0.04% - 738
Nmsmed 5.000 07/01/49
NM NMSMED 5 07/01/20Financials0.04% - 739
Newark Parking Authority, Essex County, New Jersey, Lease Revenue Bonds, Parking Facility/Office Project Series 2023
NJ NWKTRN 5.5 02/01/Real Estate0.04% - 740
North Vista Highlands Metropolitan District 3, Pueblo County, Colorado, Limited Tax General Obligation Bonds, Series 2020
Other0.04% - 741
Oak Point-Rev 5.875 9/56
Other0.04% - 742
Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Green Oaks Of Holland Project, Series 2025A 6.3 2045-01-01
Other0.04% - 743
Ohio Higher Educational Facility Commission, Higher Educational Facility Revenue Bonds, John Carroll
Other0.04% - 744
Oklahoma Development Finance Authority (Ou Medicine Obligated Group) Series 2022-A 5.50%, 08/15/44
Other0.04% - 745
Palm Beach Cnty Fl Revenue 5%, Due 06/01/2057
Other0.04% - 746
Palm Beach Co-A 6.25 06/01/2059
Other0.04% - 747
Presbyterian Homes Obligated Group 5.25% 07-01-46
PA PASDEV 5.25 07/01Financials0.04% - 748
Pennsylvania Hgr Edu Assistanc Passtd 06/53 Fixed Oid 5.25
Other0.04% - 749
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-131A
Other0.04% - 750
Philadelphia Pa Arpt Revenue Regd B/E Amt 4.00000000
Other0.04% - 751
Philadelphia Authority For Industrial Development, Pennsylvania, Multifamily Housing Revenue Bonds, Presbyterian Homes Germantown - Morrisville Projec
Other0.04% - 752
Pinery Commercial Metropolitan District No 2 6.25% 12/05/2056
Other0.04% - 753
City Of Pittsburgh, Series 2025 4.25 2045-09-01
Other0.04% - 754
Port Authority Of New York & New Jersey Series 2023-2 5.00%, 07/15/38
Other0.04% - 755
muni Orig Issue Disc
WA PTSDEV 5 04/01/20Financials0.04% - 756
Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Vegas Vista Academy, Series 2024A 7 06/01/2059
Other0.04% - 757
Public Finance Authority Wisconsin 0% Dec 15, 2040 0 2040-12-15
Other0.04% - 758
Public Fin Auth Wis Rev 0% 2040-12-15
Other0.04% - 759
Public Finance Authority Of Wisconsin, Educational Facility Revenue Bonds, Lead Academy Project, Series 2021.
Other0.04% - 760
Public Finance Authority 2061-06-01
Other0.04% - 761
Public Fin Auth Wi Ltd Oblig Grant Revenue
Other0.04% - 762
Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed 6.5
WI PUBTRN 6.5 06/30/Financials0.04% - 763
Rolling Hills Community Development District, Florida, Capital Improvement Revenue Bonds, Series 202
Other0.04% - 764
Sagebrush Farm Metropolitan District 1, Aurora, Adams County, Colorado, General Obligation Limited Tax Bonds, Subordinate Series 2024 8
Other0.04% - 765
Saint Louis Cnt 5.25% 03/01/43
Other0.04% - 766
Sawyers Landing Cdd Fl Spl Assmnt Rev 4.125%, Due 05/01/2041
FL SLADEV 4.12 05/01Real Estate0.04% - 767
Siena Lake Met Dist Co 4%, Due 12/01/2051
Other0.04% - 768
Smith Metropolitan District No 3 6% 12/01/2055
Other0.04% - 769
Sorrento Pines Cmnty Dev Dist Fla Spl Assmt 5.75%
Other0.04% - 770
South Carolina St Jobs Econ De Scsdev 04/56 Fixed Oid 5.375 5.375 2056-04-01
Other0.04% - 771
Spring Valley Community Infrastructure District 1, Eagle, Idaho, Special Assessment Bonds, Series 2024
ID SPVGEN 6.25 09/01Financials0.04% - 772
Co Strdev 5.75 12/01/2054
Other0.04% - 773
Temgen 6.250 09/01/47
CA TEMGEN 6.25 09/01Real Estate0.04% - 774
Indiana Bond Bank, Special Program Bonds, Hendricks Regional Health Project, Tender Option Bond Trust 2016-xl0019
Other0.04% - 775
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 11.45%
Other0.04% - 776
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 8.75%
Other0.04% - 777
TENDER OPT BD TR RCPTS / CTFS VAR STS 12.36%
Other0.04% - 778
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.58%
Other0.04% - 779
Cscda Community Improvement Au Cdahsg 10/56 Fixed 4
CA CDAHSG 4 10/01/20Industrials0.03% - 780
Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, North Carolina Charter Educational Foundation Project, Series 2016A
WI PUBEDU 5 06/15/20Financials0.03% - 781
Prcgen 4.329 07/01/40
PR PRCGEN 4.33 07/01Financials0.03% - 782
Pittsburgh, Pennsylvania, General Obligation Bonds, Capital Improvement Series 2025
Other0.03% - 783
Port Authority Of New York And New Jersey, Consolidated, Series 245 5 09/01/2049
NY PORTRN 5 09/01/20Utilities0.03% - 784
Port Gtr Cnc 5.125% 12/1/2055
OH PRTDEV 5.12 12/01Real Estate0.03% - 785
Prairie Center Metropolitan District No. 3, Series 2024 B 5.875% 12/15/2046
Other0.03% - 786
Prairie Song Metropolitan District 4, Windsor, Colorado, Limited Tax General Obligation Bonds, Series 2021
Other0.03% - 787
City Of Princeton, Series 2022
Other0.03% - 788
Princeton, Collins County, Texas, Special Assessment Revenue Bonds, Southridge Public Improvement District Improvement Area 3 Project, Series 2025
Other0.03% - 789
City Of Princeton Tx 5.625% 09/01/2056
Other0.03% - 790
Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, High Desert Montessori Charter School, Series 2021A
Other0.03% - 791
Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Ascend Leadership Academy Project, Series 2021A
Other0.03% - 792
Public Finance Authority (Ascend Leadership Academy), Series 2021 A, Rb
Other0.03% - 793
Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Alamance Community School, Series 2021A
Other0.03% - 794
Public Finance Authority
Other0.03% - 795
Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Corvian Community School Bonds, North Carolina, Series 2017a
WI PUBEDU 5 06/15/20Financials0.03% - 796
Public Finance Authority
Other0.03% - 797
Public Finance Authority Of Wisconsin, Education Revenue Bonds, The Capitol Encore Academy, Series 2021A
Other0.03% - 798
Public Fin Auth 6.25% 06/15/53
Other0.03% - 799
Public Finance Authority Of Wisconsin, Educational Facility Revenue Bonds, Dreamhouse Refunding Series 2025A
Other0.03% - 800
Public Fin Auth Wi Edu Revenue Pubedu 07/61 Fixed Oid 5.5
Other0.03% - 801
Pub Fin Auth 6 12/50
Other0.03% - 802
Pubgen 6.250 01/01/38
WI PUBGEN 6.25 01/01Financials0.03% - 803
Public Finance Authority Of Wisconsin, Revenue Bonds, Searstone Retirement Community, Series 2023A
Other0.03% - 804
Public Finance Authority, Wisconsin, Revenue Bonds, Ocean Academy Charter School, Series 2021
Other0.03% - 805
Public Fin Auth Wi Eductnl Fac Public Finance Authority
Other0.03% - 806
Public Finance Authority, Wisconsin, Tax Increment, Revenue Senior Bonds, Miami, Miami World Center Project, Series 2024A 8% 06/15/2042
WI PUBGEN 8 06/15/20Financials0.03% - 807
Pueblo Co Urban Renewal Auth 4.75%, Due 12/01/2045
CO PUEDEV 4.75 12/01Real Estate0.03% - 808
Puerto Rico Cmwlth Aqueduct &S Regd B/E 4.00000000
PR PRCUTL 4 07/01/20Utilities0.03% - 809
Puerto Rico Electric Power Authority, Revenue Bonds, Series 2007Tt 5 07-01-2037
Other0.03% - 810
Puerto Rico Electric Power Authority
Other0.03% - 811
Puerto Rico Aut 5.25% 7/1/2040
Other0.03% - 812
Puerto Rico Electric Power Authority
Other0.03% - 813
Puerto Rico Sales Tax Fing Cor Prcgen 07/40 Fixed 4.329
PR PRCGEN 4.33 07/01Financials0.03% - 814
Raindance Metropolitan District 1, Acting By And Through Its Water Activity Enterprise In The Town Of Windsor, Weld County, Colorado, Non-potable Wate
Other0.03% - 815
City Of Red Oak
Other0.03% - 816
Remuda Ranch Metropolitan District
Other0.03% - 817
Rhodine Road North Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Series 2022 4 2052-05-01
Other0.03% - 818
Ridge At Johnstown Metropolitan District 8, Larimer County, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Series 2024 5.875 12/01/2044
Other0.03% - 819
Riverpark Met Dist Co Limited Tax & Spl Revenue
Other0.03% - 820
Riverwalk Metro Dist 2 Co Regd B/E 5.00000000
Other0.03% - 821
Rock Metropolitan District, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2025A
Other0.03% - 822
Rowlett Tex Spl Assmt Rev 5.75%
Other0.03% - 823
Royse City Tex 5.63% 09/15/2056
Other0.03% - 824
Sage Creek Infrastructure Financing District, Series 2024
Other0.03% - 825
Saint Johns County Housing Authority, Florida, Multifamily Mortgage Revenue Bonds, Victoria Crossing, Series 2021A.
Other0.03% - 826
City Of St. Louis Mo Airport Revenue, Series 2024, Rb 5.25% 07/01/2054
MO STLAPT 5.25 07/01Financials0.03% - 827
St Louis Municipal Finance Corp.
Other0.03% - 828
Mn Stpmed 5.88 11/01/2059
Other0.03% - 829
Schaumburg Village, Cook And Dupage Counties, Illinois, Tax Increment Revenue Note Certificates Of Participation, North Schaumburg Redevelopment Proje 6.125 2038-12-30
Other0.03% - 830
Seaton Creek Resv Cmnty Dev Dist Fla Spl Assmt 5.7%
Other0.03% - 831
Silver Leaf Metropolitan District, Jefferson County, Colorado, General Obligation Limited Tax Bonds
Other0.03% - 832
South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Midland Valley Preparatory School Project, Series 2014
Other0.03% - 833
S Jersey Nj Tra 5.25% 11/01/52
NJ SJPTRN 5.25 11/01Financials0.03% - 834
Southeast Alabama Gas Supply D Souutl 06/49 Adjustable Var 5 2049-06-01
AL SOUUTL 06/01/2049Utilities0.03% - 835
Muni Orig Issue Disc 12/01/2054
Other0.03% - 836
Sun Stone Infrastructure Fing Regd Oid B/E 6.75000000 2054-06-01
Other0.03% - 837
Sunstone Cdd 5.8% 05/01/2056
Other0.03% - 838
Sacramento City Financing Authority California, Lease Revenue Bonds, Master Lease Program Facilities Projects, Tender Option Bond Trust 2016-Xg0100
Other0.03% - 839
TENDER OPT BD TR RCPTS / CTFS VAR STS 10.86%
Other0.03% - 840
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 8.51%
Other0.03% - 841
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 8.7%
Other0.03% - 842
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 6.26%
Other0.03% - 843
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.97%
Other0.03% - 844
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.04%
Other0.03% - 845
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 7.89%
Other0.03% - 846
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 9.73%
Other0.03% - 847
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 8.91%
Other0.03% - 848
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.24%
Other0.03% - 849
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 7.84%
Other0.03% - 850
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 11.4%
Other0.03% - 851
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.64%
Other0.03% - 852
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 9.15%
Other0.03% - 853
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.46%
Other0.03% - 854
TENDER OPT BD TR RCPTS / CTFS VAR STS 10.92%
Other0.03% - 855
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.81%
Other0.03% - 856
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.29%
Other0.03% - 857
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 9.69%
Other0.03% - 858
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 14.14%
Other0.03% - 859
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 15.26%
Other0.03% - 860
Tobacco Settlement Fing Corp Va
VA TOBGEN 5 06/01/20Financials0.03% - 861
Transport Met Dist #3 Co 21A-1 Sf 5.0% 12-01-41
CO TMDDEV 5 12/01/20Real Estate0.03% - 862
Travis County Development Authority 5.75% 09/01/2056
Other0.03% - 863
Tree Farm Metropolitan District
Other0.03% - 864
Trout Creek Community Development District 5.5 05/01/2049
Other0.03% - 865
Turtle Run Community Development District, Florida, Special Assessment Benefit Tax Bonds, Series 2017-2
Other0.03% - 866
Two Rivers West Community Development District, Pasco County, Florida, Special Assessment Bonds, 2023 Project, Series 2023 6.125 11/01/2053
Other0.03% - 867
Union Kentucky, Special Obligation Bonds, Union Promenade Project, Series 2022B
Other0.03% - 868
Union Kentucky, Special Obligation Bonds, Union Promenade Project, Series 2022D
Other0.03% - 869
Utah City West Pub Infra Dist No 1 5.88% 12/01/2055
Other0.03% - 870
Utah Charter School Finance Authority, Charter School Revenue Bonds, Paradigm High School Project, Series 2020A.
Other0.03% - 871
Vlofac 5.375 12/01/39
CO VLOFAC 5.38 12/01Real Estate0.03% - 872
Venetian Parc Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, Area One Project, Series 2013
Other0.03% - 873
Vineland Board Of Education, Cumberland County, New Jersey, General Obligation Bonds, Energy Savings Refunding School Series 2025 5 2042-07-01
Other0.03% - 874
Vitgen 5.000 10/01/30
Other0.03% - 875
VIRGINIA SMALL BUSINESS FING AUTH TOURISM DEV FING PROG REV 12%
Other0.03% - 876
Virginia Sbfa 921 Meyer Street 26A-1 7.000% 12/01/2049
Other0.03% - 877
Wakara Ri 5.625% 12/01/54
UT WKRDEV 5.62 12/01Industrials0.03% - 878
Washington County Redevelopment Authority, Pennsylvania, Tanger Outlet Victory Center Tax Increment Bonds, Series 2018
Other0.03% - 879
Waterfront At Foster Lake Met Dist #2 Co Spl Revenue
Other0.03% - 880
Westview Ii Met Dist Co Waterview Ii Metropolitan District
Other0.03% - 881
West Lake Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Series 2025
Other0.03% - 882
West Vlgs Impt Dist Fla Rev 5.65%
Other0.03% - 883
Westchester County Local Development Corp.(Purchase Senior Learning Community Inc) 5 07-01-2056
Other0.03% - 884
Westgate Met Dist Co Westgate Metropolitan District
Other0.03% - 885
Windsor Cay Community Development District, Series 2024 5.75% 05/01/2054
Other0.03% - 886
Winsome Metropolitan District No 3, El Paso County, Colorado, General Obligation Limited Tax Bonds,
Other0.03% - 887
Wyandotte County-kansas City Unified Government
Other0.03% - 888
Illinois St 5%
Other0.03% - 889
New Jersey Health Care Facs Fing Auth 5%
Other0.03% - 890
Illinois St 5%
Other0.03% - 891
Elbert & Highway 86 Co Commercial Spl Revenue & Tax Supporte
CO ELBTRN 5 12/01/20Real Estate0.03% - 892
Epperson North Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 4, Series 2024 5.6
Other0.03% - 893
Epperson Ranch Ii Community Development District
Other0.03% - 894
Erie Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, Series 2021
Other0.03% - 895
Esplanade Lake Club Community Development District, Lee County, Florida, Capital Improvement Bonds, Series 2019A-1 4.125
Other0.03% - 896
Everlands Ii Community Development District 5.45% 2054-06-15
Other0.03% - 897
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown Doral Charter Elementary School Project, Series 2017A
Other0.03% - 898
Florida St Dev Fin Corp Sol Wst Disp Revenue
FL FLSDEV 5 05/01/20Financials0.03% - 899
Flying Horse North Metropolitan District No. 5,Colorado, Limited Tax General Obligation Convertible Capital Appreciation Bonds, Series 2026A 6.875 2055-12-01
Other0.03% - 900
Fourth North Business Improvement District, Silverthorne, Summit County, Colorado, Special Revenue And Tax Supported Bonds, Refunding & Improvement Se
CO FRNGEN 5.75 12/01Real Estate0.03% - 901
Freehold Twp Brd Ed 4.000% 08/15/2041 4 2041-08-15
Other0.03% - 902
Gloucester Cnty Nj 4% 07/01/46
Other0.03% - 903
Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000
CA GLDGEN 0 06/01/20Financials0.03% - 904
Grand Bay At Doral Community Development District, Miami-Dade County, Florida, Special Assessment Improvement Bonds, Assessment Area Two Project, Refu
Other0.03% - 905
Green Valley Ranch East Metropolitan District No 9 0% 12/01/2055
Other0.03% - 906
Greenbriar Community Development Distri 5.7 2058-05-01
Other0.03% - 907
Hawaii Department Of Budget And Finance, Special Purpose Revenue Bonds, Hawaii Pacific University Project, Refunding Series 2024 5.125 07/01/2043
HI HISGEN 5.12 07/01Financials0.03% - 908
Hawkstone Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area 5.5 05/01/2053
Other0.03% - 909
Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2020a
Other0.03% - 910
Hempstead Town Ny Local Dev Co Hmvdev 02/51 Fixed 4.6
Other0.03% - 911
Henderson, Nevada, Local Improvement District No. T-20 Rainbow Canyon, Local Improvement Bonds, Series 2018
Other0.03% - 912
Highland Trails Cdd Fl Capital Htrdev 05/56 Fixed 5.85
Other0.03% - 913
Hoover Industrial Development Board, Alabama, Environmental Improvement Revenue Bonds, United States
AL HOODEV 11/01/2050Industrials0.03% - 914
Hudson County Improvement Authority, New Jersey, County Guaranteed Governmental Loan Revenue Bonds, Guttenberg General Obligation Bond Project, Series
Other0.03% - 915
Hutto Tex Spl Assmt Rev 5.75%
Other0.03% - 916
Idaho Housing And Finance Association Nonprofit Facilities Revenue Bonds, Doral Academy Of Idaho, Series 2021A
Other0.03% - 917
Illinois Finance Authority, Revenue Bonds, Illinois Institute Of Technology, Series 2025A
IL ILSGEN 5.88 09/01Financials0.03% - 918
Illinois St Fi 5.625% 08/01/53
Other0.03% - 919
Indiana Finance Authority, Educational Facilities Revenue Bonds, Seven Oaks Classical School Project
Other0.03% - 920
Indianapolis In Local Public I 6.125 03-01-2057
Other0.03% - 921
Iasgen 4.750 08/01/42
IA IASGEN 4.75 08/01Real Estate0.03% - 922
Jersey City Board Of Education, Hudson County, New Jersey, General Obligation Bonds, School Energy Savings Refunding Series 2023
Other0.03% - 923
Jordanelle Ridge Pub Infrastructur 2057-03-01
Other0.03% - 924
K-Bar Ranch Iii Community Development District, Series 2025
Other0.03% - 925
Kentucky (State Of) Economic Development Finance Authority (Christian Care Communities), Series 2021, Ref. Rb
Other0.03% - 926
Keys Edge Community Development District 5.375 05/01/2055
Other0.03% - 927
Kingston One 5.75% 05/45
Other0.03% - 928
Kinston Met Dist Colo No 5 12/55 8.25
Other0.03% - 929
Kitsap County Consolidated Housing Authority, Washington, Pooled Tax Credit Housing Revenue Bonds, Series 2007
Other0.03% - 930
Kremmling Memorial Hospital District, Colorado, Certificates of Participation, Series 2024
CO KREMED 6.62 12/01Health Care0.03% - 931
Kyle Tex 5.62% 09/01/2051
Other0.03% - 932
Lakefront Estates Cmnty Dev Dist Fla Spl Assmt 5.7%
Other0.03% - 933
Lakota Pointe Metropolitan District 1, Winter Park, Colorado, Limited Tax General Obligation Bonds, Series 2025A 6 2055-12-01
Other0.03% - 934
Lancaster County, South Carolina, Special Assessment Bonds, Edgewater Ii Improvement District, Capit
Other0.03% - 935
Larkridge Metropolitan District No 2 5.25% 12-01-48
Other0.03% - 936
Lees Summit Industrial Development Auth 5.5 2061-08-15
Other0.03% - 937
Legato Community Authority, Commerce City, Colorado, Limited Tax Supported Revenue Bonds, District 1, 2, 3 & 7, Series 2021B
Other0.03% - 938
Lehigh County, Pennsylvania, Revenue Bonds, Lehigh Valley Dual Language Charter School, General Purpose Authority, Series 2023 7 06/01/2053
Other0.03% - 939
Lehigh County Industrial Development Authority, Pennsylvania, Revenue Bonds, Provident Group -Lehigh Valley International Airport Hotel Project Second 6.75 01/01/2065
Other0.03% - 940
Lehigh Cnty P 4% 11/1/2051
Other0.03% - 941
City Of Lockhart Tx 6.125% 09/01/2056
Other0.03% - 942
Lomond Heights Public Infrastr Lomfac 03/57 Fixed 5.875
Other0.03% - 943
Lomond Heights Public Infrastr Lomgen 12/55 Fixed 5.625
Other0.03% - 944
County Of Los Angeles Ca Community Facilities District No 2021-01
Other0.03% - 945
Louisiana Pfa Jefferson Rise 22A 6.375% 06/01/2062 6.375 2062-06-01
Other0.03% - 946
Louisiana Public Facilities Authority 5.75% 07/01/2066
Other0.03% - 947
Maine Health & Higher Educational Facilities Authority, Series 2016 A 5 07/01/2041
Other0.03% - 948
Maine Health And Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016a
ME MESMED 5 07/01/20Financials0.03% - 949
Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Gateway Academy Project, Series 2019A
Other0.03% - 950
Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue M, Subordinate Series 2021C
Other0.03% - 951
Mclendon-Chisholm Tex 2056-09-15
Other0.03% - 952
Meadowbrook Heights Metropolitan District, Jefferson County, Colorado, General Obligation Limited Tax Bonds, Series 2021A(3)
Other0.03% - 953
Metropolitan Pier & Exposition Authority 4 06/15/2050
IL MPNFAC 4 06/15/20Real Estate0.03% - 954
Miami-Dade Cnty Fl 5% 01/15/48
Other0.03% - 955
Miami Dade County Industrial Development Authority, Florida, Educational Facilities Revenue Bonds, South Florida Autism Charter School Project, Series
Other0.03% - 956
Miami-Dade Co Indl 6.375 2065-06-01
Other0.03% - 957
Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Cesar Chavez Academy Project, Refunding Series 2019
Other0.03% - 958
Michigan Finance Authority, Public School ACADemy Limited Obligation Revenue Bonds, Holly ACADemy Project, Refunding Series 2021
Other0.03% - 959
Michigan Fice Authority, Public School Academy Limited Obligation Revenue Bonds, Holly Academy Project, Refunding Series 2021
Other0.03% - 960
Michigan Public Educational Facilities Authority, Limited Obligation Revenue Bonds, Chandler Park Academy Project, Series 2008
Other0.03% - 961
Mida Mountain Village Public Infrastructure District, Utah, Subordinate Tax Allocation Revenue Bonds, Series 2024-2 6 06/15/2054
UT MMVDEV 6 06/15/20Financials0.03% - 962
Mida Mountain Vlg-1 5.75 6/1/2060
Other0.03% - 963
Mildev 4.000 06/01/52 4 2052-06-01
UT MILDEV 4 06/01/20Real Estate0.03% - 964
Mineral Business Imp Dist Co Limted Tax & Spl Revenue 5.75% 2054-12-01
Other0.03% - 965
Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Cyber Village ACADemy Project, Series 2022A
Other0.03% - 966
Mirada Fl Cmnt 6% 5/1/2055
Other0.03% - 967
Misutl 7.000 08/15/60
Other0.03% - 968
Missouri City Management District 1, Fort Bend County, Texas, General Obligation Bonds, Road Series 2021
Other0.03% - 969
Missouri Joint Municipal Electric Utility Commission 5 01/01/2051
Other0.03% - 970
Missouri St Sthrn St Univ Auxi Missouri Southern State University
Other0.03% - 971
Missouri Health And Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2015A
MO MOSMED 4 10/01/20Consumer Discretionary0.03% - 972
Monongalia Cnt 4.125% 06/01/43
WV MNGDEV 4.12 06/01Financials0.03% - 973
Montana Fac Fin Auth 6.12% 11/15/2056
Other0.03% - 974
Montana St Fac Fin Auth Revenu Mtsfin 11/61 Fixed Oid 6.125
Other0.03% - 975
Montclair State 5% 7/1/2033
Other0.03% - 976
Montclair State 5% 7/1/2034
Other0.03% - 977
Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, Acts Retirement-Life Communities, Inc. Obligated Group, Series 2023A 5.25 2053-11-15
Other0.03% - 978
Montgomery Cnty Pa Indl Dev Au Regd B/E 5.00000000 11/15/2049
Other0.03% - 979
County Of Montgomery, Series 2025
Other0.03% - 980
National Fin Auth Nh Revenue Nfadev 11/42 Fixed 4.875
NH NFADEV 4.88 11/01Financials0.03% - 981
National Fin Auth Blue Sky Pj Lgi Hms 0.000% 12/15/2041
Other0.03% - 982
City Of New Braunfels Tx 4.5% 09/01/2041
Other0.03% - 983
New Hope Tx Cultural Education Facilities Finance Corp. Student Housing Revenue (texas A&m University Project)
Other0.03% - 984
Nj Econ Dev Aut 4.75 6/32
Other0.03% - 985
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Kennedy Health System Obligated Group Issue, Refunding Series 2012
Other0.03% - 986
New Jersey Environmental Infrastructure Tr 5%
Other0.03% - 987
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Village Drive Healthcare Urban Renewal Llc, Series 2018
Other0.03% - 988
New Jersey Economic Development Authority, Charter School Revenue Bonds, Foundation Academy Charter School, Series 2018a
Other0.03% - 989
New Jersey Economic Development Authority 5.13 11/01/2055
Other0.03% - 990
New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Subordinate Series 202
Other0.03% - 991
New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Subordinate Series 2021C
Other0.03% - 992
New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2023B 4 12/01/2044
Other0.03% - 993
New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2024B 4.25% 12/01/2045
Other0.03% - 994
New Jersey Housing And Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2023C 5 11-01-2038
Other0.03% - 995
New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2023E-1
Other0.03% - 996
New Jersey Housing And Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2024K 4.15%10/01/2039
Other0.03% - 997
New Jersey Transportation Trust Fund Authority 4.25 06/15/2044
NJ NJSTRN 4.25 06/15Financials0.03% - 998
New Mexico St Hosp Equipment Loan Council 1st Mtge Revenue
Other0.03% - 999
Nycdev 5.750 10/01/37
NY NYCDEV 5.75 10/01Real Estate0.03% - 1000
New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
NY NYTTRN 5 07/01/20Financials0.03% - 1001
Newport, Kentucky, Special Obligation Revenue Bonds, Newport Clifton Project, Series 2020B
Other0.03% - 1002
Niagara Ny Area 4.50% 7/1/2052
Other0.03% - 1003
Nordic Vlg Pub Infrastructure Dist No 1 Utah Tax Increment Rev 8.75%
Other0.03% - 1004
Normandy Cdd Fl Capital Impt R Nrmdev 05/54 Fixed Oid 5.55
Other0.03% - 1005
Northfield Metropolitan District 2, Fort Collins, Larimer County, Colorado, Limited Tax General Obligation Bonds, Series 2020A
Other0.03% - 1006
Northlake Stewa 5.75 5/56
Other0.03% - 1007
Oak Point, Denton County, Texas, Special Assessment Revenue Bonds, Oak Point Public Imporvement District 2 Project, Series 2020
Other0.03% - 1008
Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Silver Birch Of Cuyahoga Falls, Series 2025A
Other0.03% - 1009
Ohio Housing Finance Agency 6.125% 01/01/2046
Other0.03% - 1010
Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 6.25% 01/01/2046
Other0.03% - 1011
Oksmed 5.500 08/15/52
Other0.03% - 1012
Oksmed 5.500 08/15/57
OK OKSMED 5.5 08/15/Financials0.03% - 1013
Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5.65% 01/05/2056
Other0.03% - 1014
Palisade Metropolitan District No 2 0% 12/15/2054
CO PLSFAC 0 12/15/20Real Estate0.03% - 1015
Paris, Lamar County, Texas, Special Assessment Revenue Bonds, Forestbrook Public Improvement District 1 Improvement Area 1, Series 2025
Other0.03% - 1016
Pasadena Ridge Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2025
Other0.03% - 1017
Muni Orig Issue Disc 07/01/2058
Other0.03% - 1018
Peace Creek Village Community Development District, Series 2024
Other0.03% - 1019
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-130a
Other0.03% - 1020
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University Of The Sciences In Philadelphia, Series 2012
Other0.03% - 1021
Philadelphia Aid M Bracetti Acad 20B 5.125% 12/15/2044
Other0.03% - 1022
Philadelphia Authority For Industrial Development, Pennsylvania, Revenue Bonds, La Salle University, Series 2017
Other0.03% - 1023
Pilot Point-Rev 6.25 9/56
Other0.03% - 1024
Abilene Convention Center Hotel Development Corporation, Texas, Hotel Revenue Bonds, First-Lien Series 2021A.
Other0.03% - 1025
Acacia Fields Cd 5.7 6/56
Other0.03% - 1026
Brethren Home Community Obligated Group 5.0% 06-01-59
Other0.03% - 1027
Allegheny County Higher Education Building Authority, Pennsylvania, Revenue Bonds, Robert Morris University, Series 2016
Other0.03% - 1028
Allegheny County Sanitary Authority 5 06/01/2043
PA ALLUTL 5 06/01/20Utilities0.03% - 1029
Tx Anngen 5.88 09/01/2056 5.875 2056-09-01
Other0.03% - 1030
AQUARION WATER AUTHORITY 0.0000% Mat 08/01/2050
Other0.03% - 1031
Arkansas Dev Fin 5.7% 05/01/53
AR ARSDEV 5.7 05/01/Financials0.03% - 1032
Arrfac 6.000 03/01/56 6 2056-03-01
Other0.03% - 1033
Aspen Street Met Dist Co 5.125%, Due 12/01/2050
Other0.03% - 1034
Atlanta Development Authority/The 5.5 2039-04-01
GA ATLDEV 5.5 04/01/Real Estate0.03% - 1035
Atlantic County Improvement Authority, New Jersey, General Obligation Lease Revenue Bonds, Stockton University Atlantic City Campus Phase Ii, Series 2
Other0.03% - 1036
Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Phase 4 Master 5.5 05-01-2053
Other0.03% - 1037
Avidev 5.5 09/1/2053
ID AVIDEV 5.5 09/01/Financials0.03% - 1038
Babcock Ranch Community Independent Special District, Series 2015
Other0.03% - 1039
Babcock Ranch Cmnty Indep Spl Dist Fl 4%, Due 05/01/2052
FL BARGEN 4 05/01/20Real Estate0.03% - 1040
Balm Grove Community Development District, Florida, Special Assessment Bonds, 2022 Project, Series 2022
Other0.03% - 1041
Belmont Community Development District, Florida, Capital Improvement Revenue Bonds, Phase 1 Project, Series 2013A
Other0.03% - 1042
Bennett Ranch Metropolitan District 1, Adams County, Colorado, General Obligation Limited Tax Bonds, Convertible To Unlimited Tax Series 2021A
CO BNRDEV 5 12/01/20Utilities0.03% - 1043
Black Desert Public Infrastructure District, Limited Tax General Obligation Bonds, Subordinate Series 2021B
Other0.03% - 1044
Tx Blrgen 5.88 09/15/2055 5.875 2055-09-15
Other0.03% - 1045
Brickyard Metropolitan District 1, Castle Rock Town, Douglas County, Colorado, General Obligation Limited Tax And Special Revenue Bonds, Series 2025 7.25 2057-12-01
Other0.03% - 1046
Bristol Township School District, Bucks County, Pennsylvania, General Obligation Bonds, Series 2023
Other0.03% - 1047
Build Nyc Resou 7.25% 06/01/55
Other0.03% - 1048
Cmfa Special Finance Agency I, California, Essential Housing Revenue Bonds, The Mix At Center City, Subordinate Series 2021B
Other0.03% - 1049
Cdahsg 4.000 10/01/56
CA CDAHSG 4 10/01/20Industrials0.03% - 1050
California St Sch 5% 06/01/40
Other0.03% - 1051
California School Finance Authority, California, Charter School Revenue Bonds, Alta Public Schools - Obligated Group, Series 2020A
Other0.03% - 1052
California School Finance Authority, Charter School Revenue Bonds, Scholarship Prep Public Schools
Other0.03% - 1053
California Statewide Cmntys De 7.5 01/01/2037
Other0.03% - 1054
Capital Trust Agency Inc 5.375 2054-07-01
Other0.03% - 1055
Capital Trust Agy Fl Eductnl Facs Rev 4%, Due 07/01/2051
FL CPTEDU 4 07/01/20Financials0.03% - 1056
Celebration Pointe Community Development District 1, Alachua County, Florida, Special Assessment Revenue Bonds, Series 2014
Other0.03% - 1057
Celina, Texas, Special Assessment Revenue Bonds, North Sky Public Improvement District Major Improve 6.125 09/01/2052
Other0.03% - 1058
Celina Tex Spl Assmt Rev 5.6%
Other0.03% - 1059
Chambers Commercial Center Business Improvement District, Parker, Colorado, Limited Tax General Obligation Bonds, Senior Series 2026A 6.375 2055-12-01
Other0.03% - 1060
Chautl 5.000 10/01/49
Other0.03% - 1061
Charlotte Cnty Fl Indl Dev Aut Charlotte County Industrial Development Authority
Other0.03% - 1062
Chester County Industrial Development Authority, Pennsylvania, Avon Grove Charter School Revenue Bonds, Series 2017a
Other0.03% - 1063
Chester County Industrial Development Authority, Pennsylvania, Revenue Bonds, Collegium Charter School Project, Series 2022 10/15/2052
Other0.03% - 1064
Colorado Eductnl & Cultural Au Colorado Educational & Cultural Facilities Authori Ref-New Summit Chr
Other0.03% - 1065
Columbus, Minnesota, Charter School Lease Revenue Bonds, New Millennium Academy Project, Series 2015a
Other0.03% - 1066
Cross Creek North Community Development District, Clay County, Florida, Special Assessment Bonds, Series 2018
Other0.03% - 1067
Cross Creek North Community Development District, Clay County, Florida, Special Assessment Bonds, Series 2022
FL CCNDEV 4.5 05/01/Financials0.03% - 1068
Dauphin County General Authority, Pennsylvania, Revenue Bonds, Harrisburg University Of Science & Technology Project, Series 2020
PA DAUHGR 6.25 10/15Financials0.03% - 1069
Dayton 5.5 9/55 5.5
Other0.03% - 1070
Decatur, Texas, Special Assessment Revenue Bonds, Paloma Trails Public Improvement District Major Improvement Area Project, Series 2025 6.375 2055-09-15
Other0.03% - 1071
City Of Detroit Mi 4.81%, 06/15/49
Other0.03% - 1072
E-86 Met Dist Co 5.125%, Due 12/01/2051
Other0.03% - 1073
East Palm Drive Community Development District 5.375 06/15/2054
Other0.03% - 1074
Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5.7% 15/06/2056
Other0.03% - 1075
Kansas City (city Of), Mo Industrial Development Authority (kansas City International Airport), Series 2019 B, Rb
MO KANDEV 5 03/01/20Financials0.02% - 1076
Adamsville Solid Waste Disposal Authority, Alabama, Solid Waste Disposal Revenue Bonds, Big Sky Environmental Llc Project, Series 2017A
Other0.02% - 1077
Allentown Neighborhood Improvement Zone Development Authority, Series 2024 A 5.25 05/01/2042
PA ALTDEV 5.25 05/01Real Estate0.02% - 1078
Allentown Neighborhood Improvement Zone Development Authority, Series 2024 B 6 05/01/2042
Other0.02% - 1079
Antelope Heights Metropolitan District, Colorado, Limited Tax General Obligation Bonds, Junior Lien Series Series 2021B
Other0.02% - 1080
Aquarion Wtr Zero 08/55
Other0.02% - 1081
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/46 Zerocpnoid 0
Other0.02% - 1082
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/49 Zerocpnoid 0
Other0.02% - 1083
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/50 Zerocpnoid 0 0 08/01/2050
Other0.02% - 1084
Arizona Industrial Development Authority, Education Facility Revenue Bonds, Caurus Academy Project, Series 2018A
Other0.02% - 1085
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Christian University Project, Series 2019A
Other0.02% - 1086
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Heritage Academy - Gatew
Other0.02% - 1087
Atlanta Urban Residential Finance Authority, Georgia, Multifamily Housing Revenue Bonds, Testletree Village Apartments, Series 2013a
Other0.02% - 1088
Austin, Travis, Williamson And Hays Counties, Texas, Special Assessment Revenue Bonds, Estancia Hill Country Public Improvement District, Series 2013
Other0.02% - 1089
Aviation Station North Metropolitan District 2, Denver County, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2019B
Other0.02% - 1090
Babcock Ranch Community Independent Special District 5.25% 05/01/2055
FL BARGEN 5.25 05/01Real Estate0.02% - 1091
Berks Cnty Pa Muni Auth Berfac 06/34 Fixed Oid 6 6 2034-06-30
PA BERFAC 6 06/30/20Utilities0.02% - 1092
Bonterra Community Development District, Hialeah, Florida, Special Assessment Bonds, Assessment Area 2 Project, Series 2016
Other0.02% - 1093
Broadway Station Metropolitan District No 3
Other0.02% - 1094
Buckhead Trails Community Development District
Other0.02% - 1095
Buda Tx Spl Assmnt Revenue Regd Oid B/E 6.75000000
Other0.02% - 1096
California Municipal Finance Authority, Revenue Bonds, California Baptist University, Series 2016A 5 11-01-2036
Other0.02% - 1097
California School Finance Authority 2051-06-01
Other0.02% - 1098
California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2011A
Other0.02% - 1099
California Stwd Cmntys Dev Aut Casgen 06/46 Fixed 5
Other0.02% - 1100
Camden County Improvement Authority, New Jersey, County Guaranteed Loan Revenue Bonds, Refunding Capital Program Series 2024B
Other0.02% - 1101
Camden County Improvement Authority, New Jersey, School Revenue Bonds, Kipp: Cooper Norcross Academy
Other0.02% - 1102
Celebrate Virginia North Community Development Authority, Special Assessment Revenue Bonds, Series 2003B
Other0.02% - 1103
City Of Celina Tx 5.5% 09/01/2054
Other0.02% - 1104
Celina, Texas, Special Assessment Revenue Bonds, Lakes At Mustang Ranch Public Improvement District Phase 8-9 Project, Series 2025
Other0.02% - 1105
Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Improvement Bonds, Series 2022
CO CETGEN 6.5 12/01/Real Estate0.02% - 1106
Pa Ctdscd 5 05/15/2037 5 2037-05-15
Other0.02% - 1107
Cherry Creek Corporate Center Metropolitan District, Arapahoe County, Colorado, Revenue Bonds, Refunding Subordinate Lien Series 2016B
Other0.02% - 1108
Cleveland-Cuyahoga Cnty Oh Por Cleveland-Cuyahoga County Port Authority
OH CLETRN 4 12/01/20Industrials0.02% - 1109
Colorado Educational And Cultural Facilities Authority, Charter School Revenue Bonds, University of Northern Colorado Lab School, Refunding & Improvem
CO COSEDU 5 12/15/20Consumer Discretionary0.02% - 1110
Colorado Educational And Cultural Facilities Authority, Charter School Revenue Bonds, Aspen Ridge School Project, Series 2015a
Other0.02% - 1111
Colorado Educational And Cultural Facilities Authority, Revenue Bonds, Global Village Academy - Northglenn Project, Series 2020
Other0.02% - 1112
Colorado Health Facilities Authority, Colorado, Revenue Bonds, American Baptist Homes Project, Series 2016
Other0.02% - 1113
City Of Coon Rapids Mn 6.5% 06/15/2065
Other0.02% - 1114
Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2019A 4.125 2038-01-01
Other0.02% - 1115
Dallas Area Municipal Authority, Pennsylvania, Revenue Bonds, Misericordia University, Series 2014
Other0.02% - 1116
Dauphin County General Authority 5.13% 10/15/2041
Other0.02% - 1117
Dnndev 5.625 12/31/55
TX DNNDEV 5.62 12/31Industrials0.02% - 1118
Dover Area School District, York County, Pennsylvania, General Obligation Bonds, Series 2026
Other0.02% - 1119
Edgewater East Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Assessment Area 3 Series 2025
Other0.02% - 1120
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 8.15%
Other0.02% - 1121
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.3%
Other0.02% - 1122
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.88%
Other0.02% - 1123
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 9.14%
Other0.02% - 1124
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 8.4%
Other0.02% - 1125
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.37%
Other0.02% - 1126
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 7.29%
Other0.02% - 1127
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 7.86%
Other0.02% - 1128
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 13.83%
Other0.02% - 1129
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 11.41%
Other0.02% - 1130
Three Springs Metropolitan District No. 1
Other0.02% - 1131
Travis Co Dev A 5.35 9/46
Other0.02% - 1132
Ut Utsedu 5 06/15/2049
Other0.02% - 1133
City Of Valparaiso, Series 2025 A
Other0.02% - 1134
Verano 3 Community Development District, Florida, Special Assessment Bonds, Phase 2 Assessment Area, 11/01/2052
Other0.02% - 1135
Vineland N J Brd Ed 5%
Other0.02% - 1136
Vineland Board Of Education, Cumberland County, New Jersey, General Obligation Bonds, Energy Savings Refunding School Series 2025
Other0.02% - 1137
Vineland N J Brd Ed 4.5%
Other0.02% - 1138
Washington State Housing Finance Commission, Series 2025, Rb
Other0.02% - 1139
Waterford Community Development District, Hernando County, Florida, Capital Improvement Revenue Bonds, Assessment Area Two, Series 2024 5.45
Other0.02% - 1140
Wildblue Cdd 5.75 5/56
Other0.02% - 1141
Windsor Highlands Metropolitan District 9, Windsor, Larimer County, Colorado, Limited Tax Supported Revenue Bonds, Series 2019
Other0.02% - 1142
Wisconsin Center District 0 2060-12-15
Other0.02% - 1143
Woodland Ranch Estates Community Development District, Dundee, Florida, Special Assessment Bonds, Series 2025
Other0.02% - 1144
Woodmen Heights Metropolitan District No. 2, Series 2020 B-1, Go Bonds
Other0.02% - 1145
New Jersey St Transn Tr Fd Auth 5%
Other0.02% - 1146
New Jersey St Transn Tr Fd Auth 5%
Other0.02% - 1147
Missouri St Health & Edl Facs Auth Health Facs Rev 5%
Other0.02% - 1148
Plaquemines Port Harbor & Terminal District, Series 2024 A 9 12/01/2044
LA PLATRN 9 12/01/20Industrials0.02% - 1149
Point Clear Club Impt Dist Al Pccgen 06/46 Fixed Oid 5.5 5.5 06/01/2046
Other0.02% - 1150
Prairie Center Metropolitan District No. 3, Series 2017 A, Ref. Rb
CO PRAGEN 5 12/15/20Real Estate0.02% - 1151
Princeton, Collins County, Texas, Special Assessment Revenue Bonds, Windmore Public Improvement District Improvement Area 1 Project, Series 2022 5.5
Other0.02% - 1152
Public Finance Authority Pubedu 10/56 Fixed Oid 6
Other0.02% - 1153
Pub Fin Auth-A 5.5 7/56
Other0.02% - 1154
Public Finance Authority, Wisconsin, Revenue Bonds, Two Step Project, Series 2024 0.01
WI PUBGEN 0 12/15/20Financials0.02% - 1155
Public Fin Auth Wi Revenue Pubgen 01/33 Fixed Oid 6.125
Other0.02% - 1156
Public Fin Auth Wi Revenue Pubgen 10/56 Fixed 5
Other0.02% - 1157
Public Finance Authority Of Wisconsin, Educational Facilities Revenue Bonds, Cincinnati Classical Academy, Series 2024A 6
Other0.02% - 1158
Public Finance Authority 5.75% 02/01/2066
Other0.02% - 1159
Public Finance Authority (american Dream At Meadowlands), Series 2017, Rb
WI PUBFIN 6.75 08/01Financials0.02% - 1160
Public Finance Authority 4.477 2040-12-05
Other0.02% - 1161
Puerto Rico Electric Power Authority 2049-08-25
Other0.02% - 1162
Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/31 Fixed 5.25
Other0.02% - 1163
Puerto Rico Electric Power Authority, Revenue Bonds, Series 2008Ww 5.375 2027-01-01
Other0.02% - 1164
Waynesville R-Vi School District 4.63% 04/15/2050
Other0.02% - 1165
Reagan Hosp Dist Reagan Cnty Tx 6%, Due 08/01/2046
Other0.02% - 1166
Reunion Metropolitan District
Other0.02% - 1167
Rivers Edge Iii Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2021
Other0.02% - 1168
Riverview Metropolitan District
Other0.02% - 1169
Sagebrush Cmnty Dev Dist Fla Spl Assmt 5.2%
Other0.02% - 1170
Stjgen 6.350 07/01/40
LA STJGEN 6.35 07/01Industrials0.02% - 1171
Saint Joseph County, Indiana, Economic Development Revenue Bonds, Chicago Trail Village Apartments, Series 2005A 7.5 2035-07-01
Other0.02% - 1172
St Louis County Industrial Development Authority 5.00% 11/15/2046
Other0.02% - 1173
Savannah-Geor 5.25% 06/61
Other0.02% - 1174
Sawgrass Village Community Development District, Manatee County, Florida, Special Assessment Bonds, Assessment Area 2 Series 2023
Other0.02% - 1175
South Carolina St Jobs-Econ Dev Au 5.63% Oct 01, 2060
Other0.02% - 1176
Saint Louis Land Clearance For Redevelopment Authority, Missouri, Annual Appropriation Redevelopment
Other0.02% - 1177
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 7.66%
Other0.02% - 1178
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 7.92%
Other0.02% - 1179
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 6.67%
Other0.02% - 1180
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.89%
Other0.02% - 1181
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 8.95%
Other0.02% - 1182
Missouri St Hlth Eductnl Fac Mosmed 02/46 Fixed 5
Other0.02% - 1183
Missouri Health And Educational Facilities Authority, Educational Facilities Revenue Bonds, Southwest Baptist University Project, Series 2012
Other0.02% - 1184
Health & Educational Facilities Authority Of The State Of Missouri 5% 06/15/2040
Other0.02% - 1185
Missouri Health And Educational Facilities Authority, Educational Facilities Revenue Bonds, Missouri Baptist University, Series 2025
Other0.02% - 1186
Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Home Ownership Loan Program, Series 2026A
Other0.02% - 1187
Murphy Creek Met Dist No 5 Colo
Other0.02% - 1188
National Fin Auth N H Spl Rev 0% Dec 15, 2034 0 2034-12-15
Other0.02% - 1189
New Jersey Economic Development Authority, Revenue Refunding Bonds, Kapkowski Road Landfill Project, Series 2002
Other0.02% - 1190
New Jersey Educational Facilities Authority 5.25 09-01-2053
NJ NJSEDU 5.25 09/01Consumer Discretionary0.02% - 1191
New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Senior Series 2020b
Other0.02% - 1192
New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2024A
Other0.02% - 1193
New Mexico Hospital Equipment Loan Council, First Mortgage Revenue Bonds, Haverland Carter Lifestyle Group - La Vida Llena Expansion Project, Series 2 5
Other0.02% - 1194
New Orleans La 5.75 12/01/2055
Other0.02% - 1195
New York St Dorm Auth Revs Non St Supported Debt 7%
Other0.02% - 1196
Dormitory Authority Of The State Of New York, Revenue Bonds, Saint Joseph?S College, Series 2021
Other0.02% - 1197
Newark Parking Authority/The 5.25 02-01-2043
Other0.02% - 1198
Ohio Housing Finance Agency 2046-01-01
Other0.02% - 1199
Old Town Floridian Cmnty Dev Dist Fla Spl Assmt 5.25%
Other0.02% - 1200
County Of Palm Beach Fl Series 2019 5.00%, 04/01/51
FL PALGEN 5 04/01/20Financials0.02% - 1201
Passaic County Improvement Authority, New Jersey, Guaranteed Revenue Bonds, Senior Housing Project Series 2024 1 11/01/2056
Other0.02% - 1202
Pennsylvania Economic Development Financing Authority, Series 2009 C 5.25 12/01/2037
PA PASDEV 12/01/2037Financials0.02% - 1203
Pennsylvania St Econ Dev Fing Pasdev 01/51 Adjustable Var
PA PASDEV 01/01/2051Financials0.02% - 1204
Pennsylvania Economic Development Financing Authoritypa Eco Dev Fing-B-2
PA PASDEV 5 07/01/20Financials0.02% - 1205
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate First Series 2025
Other0.02% - 1206
Philadelphia Authority For Industrial Development, Pennsylvania, City Service Agreement Revenue Bonds, Rebuild Project Series 2025A
Other0.02% - 1207
Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2019
Other0.02% - 1208
ERIE PA SWR AUTH 5%, due 12/01/2042
Other0.02% - 1209
Florida Local Government Finance Commission Series 2025 6.75%, 11/15/55
FL FLSFAC 6.75 11/15Financials0.02% - 1210
Guam Power Authority 5 2028-10-01
Other0.02% - 1211
Guam Power Authority 5 2029-10-01
Other0.02% - 1212
Hta Cl 6 Tr Ctfs Cl L-2028 Units Hta Claas 6, Puerto Rico Highway And Transportation Authority Highway Revenue Bonds, Series 2022
Other0.02% - 1213
Heart Of Texas Education Finance Corporation, Texas, Gateway Charter ACADemy, Series 2006A
Other0.02% - 1214
Highlands Metropolitan District 1, Broomfield City And County, Colorado, Limited Tax General Obligation Bonds, Convertible To Unlimited Tax Series 20
Other0.02% - 1215
Hobe St Lucie Conservancy Dist Fl 5.88% 05/01/2055
FL HOBGEN 5.88 05/01Real Estate0.02% - 1216
Idaho Housing And Finance Association Nonprofit Facilities Revenue Bonds, Gem Prep Meridian South Ch 05/01/2056
Other0.02% - 1217
Illinois St Fin Auth Chrt Schr Illinois Finance Authority Art In Motion Project-Social B
IL ILSEDU 5 07/01/20Financials0.02% - 1218
Illinois Finance Authority, Charter School Revenue Bonds, Art In Motion Aim Project, Series 2021A
Other0.02% - 1219
Illinois St Fin Auth Revenue 5 2036-03-01
Other0.02% - 1220
Illinois Finance Authority
Other0.02% - 1221
Illinois Fice Authority, Revenue Bonds, Dominican University, Refunding Series 2022
Other0.02% - 1222
Indiana Fice Authority, Educational Facilities Revenue Bonds, Seven Oaks Classical School Project, Series 2021A
Other0.02% - 1223
Iowa Higher Ed 6% 10/55
IA IASHGR 6 10/01/20Financials0.02% - 1224
Jersey City Board Of Education, Hudson County, New Jersey, General Obligation Bonds, School Energy Savings Refunding Series 2023
Other0.02% - 1225
Jersey City Board Of Education, Hudson County, New Jersey, General Obligation Bonds, School Energy Savings Refunding Series 2023
Other0.02% - 1226
Kansas City Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Ward Parkway Center Community Improvement District, Senior Refunding
Other0.02% - 1227
Kansas City (city Of), Mo Industrial Development Authority (kansas City International Airport), Series 2019 A, Rb
MO KANDEV 5 03/01/20Financials0.02% - 1228
Lakewood Ranch Fl Stewardship Lkrgen 05/45 Fixed Oid 4.875
Other0.02% - 1229
Lancaster Pa Go
Other0.02% - 1230
Las Vegas Nv Spl Impt Dist 61 Lvsgen 06/55 Fixed Oid 5.5 5.5 06/01/2055
Other0.02% - 1231
Lee County Industrail Development 5.75% 10/01/2050
Other0.02% - 1232
Lees Summit Industrial Development Auth 5.5 2055-08-15
Other0.02% - 1233
Lomond Heights Pub Infrastructure Dist Utah 8.38%
Other0.02% - 1234
Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Jefferson Rise Charter School Project, Series 2022A
Other0.02% - 1235
Louisiana 5.7% 07/01/56
Other0.02% - 1236
Lowry Crossing Tx Spl Assmnt R Regd B/E 6.00000000
Other0.02% - 1237
Mayberry Community Authority, Colorado Springs, El Paso County, Colorado, Special Revenue Bonds, Series 2021A.
Other0.02% - 1238
Memphis-Shelby Cnty Tn Indl Dev Brd Econ Dev Growth Engine T 5.63 2046-01-01
Other0.02% - 1239
Menifee Union School District, Riverside County, California, Special Tax Bonds, Community Facilties District 2011-1, Improvement Area 6, Series 2021
Other0.02% - 1240
Mesquite, Texas, Special Assessment Bonds, Iron Horse Public Improvement District Project, Series 2019
Other0.02% - 1241
Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Plum Point Project, Refunding Series 2015A
Other0.02% - 1242
Doylestown Pa Hosp Auth Regd B/E 5.00000000
PA DOYMED 5 07/01/20Financials0.01% - 1243
Ephrata Area School District, Lancaster County, Pennsylvania, General Obligation Bonds, Notes Series 2026B
Other0.01% - 1244
Ephrata Area Sch Dist 26B 5.000% 03/01/2038
Other0.01% - 1245
Evans Farm New Communty Authority, Ohio, Community Development Charge Revenue Bonds, Evans Farm Mixed-Use Project, Series 2020.
Other0.01% - 1246
Future Legends Sports Park Business Improvement District, Limited Tax General Obligation Bonds, Seri 8.5 12/15/2052
Other0.01% - 1247
Glen Metropolitan District 3, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2021
Other0.01% - 1248
Grand Junction Dos Rios General Improvement District, Grand Junction, Mesa County, Colorado, Special Revenue Bonds, Series 2021
Other0.01% - 1249
Grand Junction (City Of), Co Dos Rios General Improvement District, Series 2021, Rb
Other0.01% - 1250
Greenwood, Minnesota, Charter School Lease Revenue Bonds, Main Street School of Performing Arts Project, Series 2016a
Other0.01% - 1251
Hannibal Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Hannibal Regional Healthcare System, Series 2017
Other0.01% - 1252
Howard Bend Levee District, St. Louis County, Missouri, Levee District Improvement Bonds, Series 2013B 4.875 2033-03-01
Other0.01% - 1253
Howard Bend Levee District, St. Louis County, Missouri, Levee District Improvement Bonds, Series 2013B 5 2038-03-01
Other0.01% - 1254
Hutto, Texas, Special Assessment Revenue Bonds, Emory Crossing, Public Improvement Area 1 Project Series 2021
Other0.01% - 1255
Kansas City, Missouri, General Obligation Bonds, Refunding & Improvement Series 2018A 4 2035-02-01
Other0.01% - 1256
Kansas City Industrial Development Authority, Missouri, Downtown Redevelpment District Revenue Bonds, Series 2011A
Other0.01% - 1257
Kansas City, Missouri, Special Obligation Bonds, Downtown Redevelopment District, Series 2014C 5 2033-09-01
Other0.01% - 1258
Lanterns Metropolitan District No. 2
Other0.01% - 1259
Louisiana Pub Facs Auth Rev 6.5% Jun 01, 2062
Other0.01% - 1260
Mariposa East Public Improvement District, New Mexico, Revenue Bonds, Capital Appreciation Taxable Series 2015D
Other0.01% - 1261
Mariposa East Public Improvement District, New Mexico, Special Levy Revenue Bonds, Series 2015C
NM MARIMP 5.9 09/01/Financials0.01% - 1262
Marshall School District, Missouri, Certificates Of Participation, Series 2023
Other0.01% - 1263
Mesquite Tx Spl Assmnt Revenue Mesgen 09/39 Fixed 5.75 5.75 2039-09-15
Other0.01% - 1264
Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Hope Academy Project, Refunding Series 2021
MI MISFIN 4.9 04/01/Financials0.01% - 1265
Mida Cormont Public Infrastructure District 0 06/01/2055
UT MCRDEV 0 06/01/20Utilities0.01% - 1266
Mirada Ii Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2022
Other0.01% - 1267
Mississippi Business Finance Corporation, Gulf Opportunity Zone Revenue Bonds, King Edward Mixed-Use Project, Taxable Refunding Series 2019A 6% 10/15/2049
Other0.01% - 1268
Mississippi Home Corporation, Multifamily Housing Revenue Bonds, Tupelo Personal Care Apartments, Series 2004-2
Other0.01% - 1269
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 7.97%
Other0.01% - 1270
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 13.66%
Other0.01% - 1271
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.22%
Other0.01% - 1272
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 7.7%
Other0.01% - 1273
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.21%
Other0.01% - 1274
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.26%
Other0.01% - 1275
Three Rivers Community Development District, Florida, Special Assessment Revenue Bonds, South Assessment Area Series 2021B
Other0.01% - 1276
Two Lakes Community Development District, Hialeah, Florida, Special Assessment Bonds, Expansion Area Project, Series 2019
Other0.01% - 1277
University Area Joint Authority, Centre County, Pennsylvania, Sewer Revenue Bonds, Series 2025
Other0.01% - 1278
Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Series 2023
NY WSTDEV 6.25 11/01Financials0.01% - 1279
Westside Haines City Community Development District, Polk County, Florida, Special Assessment Bonds, Area 2 Project, Series 2024 6% 05/01/2054
FL WEHDEV 6 05/01/20Real Estate0.01% - 1280
Wisconsin Ctr Dist Wis
Other0.01% - 1281
Yorkville United City Business District, Illinois, Storm Water And Water Improvement Project Revenue Bonds, Series 2007
Other0.01% - 1282
Capital Trust Agency Inc 4 07/01/2041
Other0.01% - 1283
New York St Dorm Auth Revs Non St Supported Debt 5%
Other0.01% - 1284
New Jersey Economic Dev Auth Rev 5%
Other0.01% - 1285
Pennsylvania St Higher Edl Facs Auth Rev 4%
Other0.01% - 1286
Abbott Square Community Development District, Zephyrhills, Florida, Special Assessment Revenue Bonds, 2022 Project Series 2022
Other0.01% - 1287
Allegheny County Higher Education Building Authority, Pennsylvania, College Revenue Refunding Bonds, Robert Morris College, Series 1998a
Other0.01% - 1288
Allentown Pa Neighborhood Imptzone Dev Auth Tax Rev
Other0.01% - 1289
Aquarion Water Authority 0 08/01/2054
Other0.01% - 1290
Aquarion Wtr Auth Conn Wtr Sys Rev 0%
Other0.01% - 1291
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/53 Zerocpnoid 0
Other0.01% - 1292
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Christian University Project, Series 2019A 5.5 2040-10-01
Other0.01% - 1293
Bee Cave, Travis County, Texas, Special Assessment Revenue Bonds, Backyard Public Improvement District Project, Series 2021
Other0.01% - 1294
Belmond Reserve Community Development District
Other0.01% - 1295
Bridgeton Industrial Development Authority, Missouri, Senior Housing Revenue Bonds, The Sarah Community Project, Refunding Series 2016
Other0.01% - 1296
Cscda Cmnty Impt Auth Ca Essen Regd Oid B/E 3.12500000
Other0.01% - 1297
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Mezzanine Lien Series 2021B
CA CDAHSG 4 06/01/20Industrials0.01% - 1298
California Enterprise Development Authority, Charter School Revenue Bonds, Norton Science & Language Academy Project, Series 2021
Other0.01% - 1299
Capital Tr Agy Fla Edl Facs Rev 4%
Other0.01% - 1300
Celina, Texas, Special Assessment Revenue Bonds, Celina Sutton Fields Ii Public Improvement District Neighborhood Improvement Areas 2-3 Project, Serie
Other0.01% - 1301
Chester County, Pennsylvania, General Obligation Bonds, Series 2025 5 2041-07-15
Other0.01% - 1302
Chester Cnty Pa Hlth & Edu Facs Auth
Other0.01% - 1303
Fx.rt. Muni Bond
Other0.01% - 1304
Clay County Reorganized School District R-Ii Smithville, Missouri, General Obligation Bonds, Refunding Series 2015
Other0.01% - 1305
Coddington Community Development District, Manatee County, Florida, Capital Improvement Revenue Bonds, Series 2022
Other0.01% - 1306
Colorado Educational And Cultural Facilities Authority, Charter School Revenue Bonds, Community Leadership Academy Project, Series 2008
Other0.01% - 1307
Corona, California, Special Tax Bonds, Community Facilities District 2018-2 Sierra Bella, Series 2022A
Other0.01% - 1308
Cumberland County Municipal Authority Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2016
Other0.01% - 1309
DOYLESTOWN PA HOSP 5% 07/01/49
PA DOYMED 5 07/01/20Financials0.01% - 1310
Missouri Southern State University, Auxiliary Enterprise System Revenue Bonds, Series 2019A
Other0.01% - 1311
Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Series 2024 4.25% 07/01/2044
Other0.01% - 1312
Missouri St 5% 02/36
MO MOSMED 5 02/01/20Health Care0.01% - 1313
Health & Educational Facilities Authority Of The State Of Missouri
Other0.01% - 1314
Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Truman Medical Center, Inc., Pass-Through Certificate Series 20
MO MOSMED 4.25 12/01Health Care0.01% - 1315
Missouri Development Finance Board, Infrastructure Facilities Revenue Bonds, City Of Branson - Branson Landing Project, Series 2015A
Other0.01% - 1316
Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Bjc Health System, Series 2015a
MO MOSMED 4 01/01/20Health Care0.01% - 1317
Muhlenberg School District, Berks County, Pennsylvania, General Obligation Bonds, Series 2025
Other0.01% - 1318
National Fin Auth Nh Spl Reven Regd Zcp Oid B/E 0.00000000 12/15/2033
NH NFAGEN 0 12/15/20Financials0.01% - 1319
Refunding Rb (Rwj Barnabas Health) Series 2024A 4.25% 07/01/2054
NJ NJSMED 4.25 07/01Health Care0.01% - 1320
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Hunterdon Medical Center, Refunding Series 2014a
Other0.01% - 1321
New Jersey Educational Facilities Authority, Revenue Bonds, Rider University, Series 2017f
Other0.01% - 1322
New Jersey Higher Education Assistance Authority, Senior Student Loan Revenue Bonds, Refunding Series 2018A
Other0.01% - 1323
New Jersey Higher Education Assistance Authority, Senior Student Loan Revenue Bonds, Refunding Series 2018A
Other0.01% - 1324
New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2018A
Other0.01% - 1325
New York City Ny Hsg Dev Corp Mf Mtge Revenue
NY NYCMFH 5.25 12/15Financials0.01% - 1326
North Outer Forty Transportation Development District, Chesterfield, Missouri, Transportation Development Revenue Notes, Refunding Series 2021A
Other0.01% - 1327
North Park Isle Community Development District, Plant City, Florida, Special Assessment Revenue Bonds, Assessment Area 1, Series 2019
Other0.01% - 1328
North Pine Vistas Metropolitan District 3, Castle Pines, Douglas County, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2021B
Other0.01% - 1329
Ozark Mo Reorg Sch Dist No R06
Other0.01% - 1330
Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Jupiter Medical Center, Series 2022
FL PALMED 5 11/01/20Financials0.01% - 1331
Parkdale Community Authority, Erie County, Colorado, Limited Tax Supported Convertible Capital Appreciation Revenue Bonds, District 2, Series 2024A 0 12/01/2053
Other0.01% - 1332
Pennsylvania Economic Development Financing Authoritypa Eco Dev Fin Auth-A
PA PASMED 4 05/15/20Financials0.01% - 1333
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University Properties Inc Student Housing Project At East Stroudsburg University
Other0.01% - 1334
Philadelphia Authority For Industrial Development, Pennsylvania, Revenue Bonds, Richard Allen Preparatory Charter School, Series 2006
Other0.01% - 1335
Pilot Point (City Of), Tx (Creekview Public Improvement District Zone A) 5.625 09-15-2052
Other0.01% - 1336
Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Synergy Public Charter School Project, Series 2020 5 2035-06-15
Other0.01% - 1337
Pimdev 5.250 07/01/36
AZ PIMDEV 5.25 07/01Financials0.01% - 1338
Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2016
Other0.01% - 1339
Pima Cnty Az Indl Dev Auth Edu Revenue 5.5 2051-07-01
Other0.01% - 1340
Portico Community Development District, Lee County, Florida, Special Assessment, Improvement Series 2020-2.
Other0.01% - 1341
Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Point College Preparatory, Series 2020a
Other0.01% - 1342
Public Finance Authority Of Wisconsin, Exempt Facilities Revenue Bonds, National Gypsum Company Project, Refunding Series 2016
WI PUBFIN 4 08/01/20Financials0.01% - 1343
Public Finance Authority of Wisconsin, Conference Center And Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018b
WI PUBFIN 07/01/2051Financials0.01% - 1344
Prcutl 5.000 07/01/47
PR PRCUTL 5 07/01/20Utilities0.01% - 1345
Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010Ccc 5 07-01-2028
Other0.01% - 1346
Puerto Rico Electric Power Authority 2052-08-25
Other0.01% - 1347
Puerto Rico Electric Power Authority 2036-07-01
Other0.01% - 1348
Rose Tree Media School District, Delaware County, Pennsylvania, General Obligation Bonds, Series 2025
Other0.01% - 1349
City Of Royse City, Series 2024 5.625 09/15/2054
Other0.01% - 1350
Saint Charles County Public Water Supply District 2, Missouri, Certificates Of Participation, Missouri Project, Series 2025 5 2048-12-01
Other0.01% - 1351
Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village of Sunset Hills, Series 2012
Other0.01% - 1352
Stldev 5.000 09/01/42
MO STLDEV 5 09/01/20Real Estate0.01% - 1353
Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village Of Sunset Hills, Series 2013A
Other0.01% - 1354
Saint Louis County Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Chesterfield Blue Valley Community Improvement District Projec
Other0.01% - 1355
South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Virtus Aca 7.125 06-15-2058
Other0.01% - 1356
Saint Louis, Missouri, Tax Increment Financing Revenue Bonds, Fashion Square Redevelopment Project, Series 2008A
Other0.01% - 1357
Stone County Public Water Supply District 2, Missouri, Certificates Of Participation, Series 2021B
Other0.01% - 1358
Summit View Community Development District, Dade City, Florida, Special Assessment Area Two Revenue Bonds, Series 2024
Other0.01% - 1359
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 7.28%
Other0.01% - 1360
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 7.99%
Other0.01% - 1361
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 7.94%
Other0.01% - 1362
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 7.58%
Other0.01% - 1363
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.33%
Other0.01% - 1364
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016
NJ NJSMED 4 07/01/20Health Care0.00% - 1365
Pittsburgh Pa Wtr Swr Auth Pitutl 09/36 Fixed 5 5 2036-09-01
PA PITUTL 5 09/01/20Utilities0.00% - 1366
Pittsburgh Water & Sewer Authority 5 09/01/2055
PA PITUTL 5 09/01/20Utilities0.00% - 1367
Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Founders Academy Of Las Vegas, Series 2020a
WI PUBEDU 5 07/01/20Financials0.00% - 1368
Public Finance Authority Of Wisconsin, Revenue Bonds, Alabama Proton Therapy Center, Senior Series 2017A
Other0.00% - 1369
Public Finance Authority Of Wisconsin, Wisconsin Revenue Note, Kdc Agribusiness Llc Project, Series 2022B
Other0.00% - 1370
Public Finance Authority Of Wisconsin, Conference Center And Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1
Other0.00% - 1371
Public Finance Authority Of Wisconsin, Conference Center And Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
WI PUBFIN 0 01/01/20Financials0.00% - 1372
Public Finance Authority of Wisconsin, Conference Center And Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018a-1
Other0.00% - 1373
Public Finance Authority of Wisconsin, Conference Center And Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018b
Other0.00% - 1374
Pr Commonwealth 5.62% 07/01/2027
PR PRC 5.62 07/01/20Financials0.00% - 1375
Puerto Rico Cmwlth 0.0001% Mat 11/01/2043
PR PRC 11/01/2043Financials0.00% - 1376
Puerto Rico Cmwlth
Other0.00% - 1377
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010Aaa 5.25 2028-07-01
Other0.00% - 1378
Puerto Rico (Commonwealth Of) Electric Power Authority, Series 2010 Aaa, Rb 5.25 2031-07-01
Other0.00% - 1379
Rahway, New Jersey, General Obligation Bonds, Bond Anticipation Note Series 2025 4 2026-07-22
Other0.00% - 1380
Rowlett, Texas, Special Assessment Revenue Bonds, Bayside Public Improvement District North Improvement Area, Series 2016
Other0.00% - 1381
Saint Charles County Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Wentzville Parkway Regional Community Improvement District P
Other0.00% - 1382
Saint Louis Cnty Mo Indl Dev Auth Senior Living Facs
Other0.00% - 1383
Saline County Industrial Development Authority, Missouri, First Mortgage Revenue Bonds, Missouri Valley College, Series 2017
Other0.00% - 1384
Scrdev 5.000 11/15/28
PA SCRDEV 5 11/15/20Real Estate0.00% - 1385
Stone Ridge Metropolitan District 2, Colorado, General Obligation Bonds, Limited Tax Convertible To Unlimited, Series 2007
Other0.00% - 1386
Suffolk Ny Tobacco Asset Secur Suffolk Tobacco Asset Securitization Corp
Other0.00% - 1387
Tacgen 5.750 04/01/43
WA TACGEN 5.75 04/01Industrials0.00% - 1388
Taney Cnty Mo Indl 6% 10/01/49
MO TANDEV 6 10/01/20Real Estate0.00% - 1389
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.41%
Other0.00% - 1390
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 7.22%
Other0.00% - 1391
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.09%
Other0.00% - 1392
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 9.63%
Other0.00% - 1393
Toms River Board of Education, Ocean County, New Jersey, General Obligation Bonds, Refunding Regional Schools Series 2019
Other0.00% - 1394
University Of Pittsburgh-Of The Commonwealth System Of Higher Education 5 02/15/2036
Other0.00% - 1395
Virgin Islands Water And Power Authority, Electric System Revenue Bonds, Bond Anticipation Notes, Senior Series 2021A
Other0.00% - 1396
Virgin Islands Water And Power Authority, Electric System Revenue Bonds, Bond Anticipation Notes, Series 2024A 8
Other0.00% - 1397
Virgin Islands Water & Power Authority-Electric System 10.25% 2026-07-01
Other0.00% - 1398
West Virginia Economic Development Authority, Dock And Wharf Facilities Revenue Bonds, Empire Trimod
Other0.00% - 1399
Williston, North Dakota, Multifamily Housing Revenue Bonds, Eagle Crest Apartments Llc Project, Series 2013 7.75 2038-09-01
Other0.00% - 1400
Willowbrook Community Development District, Series 2024
Other0.00% - 1401
New Jersey Health Care Facs Fing Auth 5%
Other0.00% - 1402
Kdc Agribusiness Fairless Hills Llc % 09/17/2026
Other0.00% - 1403
Palouse Fiber Holdings Llc
Other0.00% - 1404
County Of Essex Nj 4.000000% 07/08/2026
Other0.00% - 1405
Fate, Rockwall County, Texas, Special Assessment Revenue Bonds, Williamsburg Public Improvement District 1 Phase 2B, 2C & 3A1, Series 2019
Other0.00% - 1406
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter S
Other0.00% - 1407
Florida Development Finance Corporation, Revenue Bonds, Ips Florida Llc-Idea Florida, Inc. Jacksonville Iv, Series 2022
FL FLSEDU 5.25 06/15Financials0.00% - 1408
Fulton, Missouri, Tax Increment Revenue Bonds, Fulton Commons Redevelopment Project, Series 2006 5 2028-06-01
Other0.00% - 1409
Indiana County Industrial Development Authority, Pennsylvania, Revenue Bonds, Foundation for Indiana University of Pennsylvania Project, Refunding Ser
Other0.00% - 1410
Land Clearance For Redevelopment Authority Of Kansas City, Missouri, Project Revenue Bonds, Convention Center Hotel Project - Tif Financing, Series 20 5 02/01/2040
Other0.00% - 1411
Land Clearance For Redevelopment Authority Of Kansas City, Missouri, Project Revenue Bonds, Convention Center Hotel Project - Tif Financing, Series 20
Other0.00% - 1412
Kennett Consolidated School District, Chester County, Pennsylvania, General Obligation Bonds, Series 2024
Other0.00% - 1413
Kentucky St Econ Dev Fin Auth Kysdev 06/45 Fixed Oid 4 4 06/01/2045
Other0.00% - 1414
Madison Borough Board Of Education, Morris County, New Jersey, General Obligation Bonds, School Series 2024 1 2030-08-15
Other0.00% - 1415
Madison County Capital Resource Corporation, New York, Revenue Bonds, Cazenovia College Project, Series 2019A
Other0.00% - 1416
Mariposa East Public Improvement District, New Mexico, Special Levy Revenue Bonds, Series 2015A
Other0.00% - 1417
Mariposa East Public Improvement District, New Mexico, Special Levy Revenue Bonds, Series 2015B
Other0.00% - 1418
Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Hope Academy Project, Refunding Series 2021.
MI MISFIN 4.4 04/01/Financials0.00% - 1419
Adamsville Solid Waste Disposal Authority, Alabama, Solid Waste Disposal Revenue Bonds, Big Sky Environmental Llc Project, Taxable Series 2017B
Other0.00% - 1420
Adamsville Solid Waste Disposal Authority, Alabama, Solid Waste Disposal Revenue Bonds, Big Sky Environmental Llc Project, Refunding Taxable Series 20
Other0.00% - 1421
Desertxpress Enterprises Llc
2610965DUnknown0.00% - 1422
Bergen County Improvement Authority, New Jersey, Lease Revenue Bonds, County Courthouse Project, County Guaranteed Series 2024 5 2054-06-01
Other0.00% - 1423
Berks County Municipal Authority, Pennsylvania University, Revenue Bonds, Alvernia University Project, Series 2020
Other0.00% - 1424
Burlington County Bridge Commission 4.000000% 07/31/2026
Other0.00% - 1425
California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity At Larkspur Apartments, Series 2020a
CA CCHHSG 5 02/01/20Financials0.00% - 1426
California Community Housing Agency, California, Essential Housing Revenue Bonds, Summit At Sausalit
Other0.00% - 1427
Chicago Ill Go Ref Bds 2015 C 21/Jan/2016
Other0.00% - 1428
Colorado International Center Metropolitan District 14, Denver, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2018
CO CICDEV 5.88 12/01Real Estate0.00% - 1429
Conley Road Transportation District, Missouri, Transportation Sales Tax Revenue Bonds, Series 2017
Other0.00% - 1430
Cumberland County Municipal Authority 5 2045-01-01
Other0.00% - 1431
Delaware River Joint Toll Bridge Commission, New Jersey And Pennsylvania, Bridge System Revenue Bonds, Refunding Series 2015
Other0.00% - 1432
Director Of Nevada State Department Of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra Biofuels Llc Project, Series 2017 6.25 2037-12-15
NV DIRGEN 6.25 12/15Industrials0.00% - 1433
Director of Nevada State Department of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra Holdings Llc, Green Series 2019
NV DIRGEN 5.75 02/15Industrials0.00% - 1434
Director Of Nevada State Department Of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra Biofuels Llc Project, Green Series
Other0.00% - 1435
Missouri Health And Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2019c
Other0.00% - 1436
Missouri Health And Educational Facilities Authority, Revenue Bonds, Webster University, Refunding Series 2017
Other0.00% - 1437
Missouri Health And Educational Facilities Authority, Revenue Bonds, Lake Regional Health System, Series 2021
Other0.00% - 1438
Montclair Twp Brd Ed 4.375% 08/01/2045 4.375 2045-08-01
Other0.00% - 1439
Montgomery County Higher Education And Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2019
Other0.00% - 1440
Transportation Development District, Missouri, Transportation Sales Tax Revenue Bonds, Series 2017
Other0.00% - 1441
New Jersey St Hlth Care Facs Fing Auth Revenue
Other0.00% - 1442
New Jersey (State Of) Health Care Facilities Financing Authority, Series 2021, Rb
NJ NJSMED 4 07/01/20Health Care0.00% - 1443
New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute Of Technology, Series 2017a
Other0.00% - 1444
New Jersey Higher Education Assistance Authority, Senior Student Loan Revenue Bonds, Refunding Series 2018a
Other0.00% - 1445
New Jersey Transportation Trust Fund Authority Series 2024-A 4.00%, 06/15/42
NJ NJSTRN 4 06/15/20Financials0.00% - 1446
New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2022A
Other0.00% - 1447
Newark, New Jersey, General Obligation Bonds, Refunding Qualified General Improvement Series 2025A 5 2026-07-15
Other0.00% - 1448
Northern Palm Beach County Improvement District, Florida, Water Control And Improvement Bonds, Development Unit 53, Series 2015
Other0.00% - 1449
Palos Heights, Illinois, Revenue Bonds, Trinity Christian College Association, Series 2024A
Other0.00% - 1450
Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, Kdc Agribusiness Fairless Hills Llc Project, Series 2020a-2
PA PASDEV 10 12/01/2Financials0.00% - 1451
Pennsylvania St Turnpike Commi 4 01/12/2051
PA PASTRN 4 12/01/20Industrials0.00% - 1452
Pennsylvania Turnpike Commission Registration Fee Revenue 0.05 07/15/2038
Other0.00% - 1453
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding First Series 2024 5 2042-12-01
PA PASTRN 5 12/01/20Utilities0.00% - 1454
Philadelphia (city Of), Pa Authority For Industrial Development (st. Joseph's University), Series 2020, Ref. Rb
PA PHIDEV 4 11/01/20Real Estate0.00% - 1455
Philadelphia Authority For Industrial Developmentmuni Orig Issue Disc 03/15/2045
Other0.00% - 1456
Philadelphia Authority For Industrial Developmentmuni Orig Issue Disc 03/15/2045
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | New Jersey St Transn Tr Fd Auth 0% | - | 0.990% | ||
| 2 | New Jersey St Transn Tr Fd Auth 0% | - | 0.980% | ||
| 3 | Net Receivable For Sale Of Vistra Vision Class B Units | - | 0.740% | ||
| 4 | Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | PR PRCGEN 4.78 07/01 | 0.650% | ||
| 5 | Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 | OH BUCGEN 5 06/01/20 | 0.630% | ||
| 6 | Nuveen Municipal Income Etf | NHYM | 0.560% | ||
| 7 | Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | PR PRCGEN 0 07/01/20 | 0.550% | ||
| 8 | Public Fin Auth Wi Limited Oblig Pilot Revenue | WI PUBFIN 7 12/01/20 | 0.550% | ||
| 9 | Prcgen 0.000 07/01/46 | PR PRCGEN 0 07/01/20 | 0.550% | ||
| 10 | Hoover Industrial Development Board Hoover Industrial Development Board 10/01/2049 | AL HOODEV 5.75 10/01 | 0.510% | ||
| 11 | Tulsa Ok Muni Arpt Trust Trustees | - | 0.500% | ||
| 12 | Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 | PR PRCGEN 5 07/01/20 | 0.480% | ||
| 13 | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Series 2017a | NJ NJSMED 5 07/01/20 | 0.470% | ||
| 14 | Pennsylvania St Higher Edl Facs Auth Rev 4% | - | 0.460% | ||
| 15 | Union County Improvement Authority, New Jersey, Lease Revenue Bonds, Plainfield - Park Madison Redevelopment Project, Refunding Series 2013A | - | 0.450% | ||
| 16 | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Capital Appreciation Series 2009e | - | 0.420% | ||
| 17 | Allegheny Cnty Pa Hosp Dev Auth Rev 4% | - | 0.400% | ||
| 18 | Aurorahighlandscmntyauthbrdco5.75%,Due12/01/2051 | - | 0.400% | ||
| 19 | Fl Dev Corp-B-Am Frn 7/57 | - | 0.370% | ||
| 20 | Pub Fin A 5.75% 12/31/65 | WI PUBTRN 5.75 12/31 | 0.360% | ||
| 21 | Fx.Rt. Muni Bond | - | 0.340% | ||
| 22 | New York Transportation Development Cor 5 2031-08-01 | NY NYTTRN 5 08/01/20 | 0.340% | ||
| 23 | Delaware River Joint Toll Bridge Commission (Pennsylvania - New Jersey), Series 2017, Rb 5 07/01/2047 | PA DRVTRN 5 07/01/20 | 0.340% | ||
| 24 | Texas Private Activity Bond Surface Transportation Corp., Nte Mobility Partners Segments 3 Llc Project 5 | TX TXSTRN 5 06/30/20 | 0.330% | ||
| 25 | Lease Rb Series 2016 | NJ HUDGEN 5.25 05/01 | 0.330% | ||
| 26 | Dawson Trails Metropolitan District No 1 | - | 0.310% | ||
| 27 | Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75 | WI PUBTRN 5.75 06/30 | 0.310% | ||
| 28 | Powdev 6.125 09/01/60 | - | 0.300% | ||
| 29 | Reading Pa Sch Dist 0% | - | 0.300% | ||
| 30 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 9.27% | - | 0.290% | ||
| 31 | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Heritage Academy - Gateway And Laveen Pojects, Taxable Series 2021A | AZ AZSEDU 5 07/01/20 | 0.290% | ||
| 32 | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Heritage Academy - Gateway And Laveen Pojects, Series 2021B | - | 0.290% | ||
| 33 | Fourth North Bid Spl & Tax 22A 5.500% 12/01/2042 | - | 0.290% | ||
| 34 | Mobile Cnty Al Indl Dev Auth Sol Wst Disp Revenue | - | 0.280% | ||
| 35 | Tobacco Settlement Fing Corp N J 4% | - | 0.280% | ||
| 36 | Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lien Series 2022A 5 01-01-2048 | - | 0.270% | ||
| 37 | Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007 | - | 0.270% | ||
| 38 | State Pub Sch Bldg Auth Pa Sch Rev 10.36% 10.36% 06/01/2028 | - | 0.270% | ||
| 39 | New York Transportation Development Corp 5.125 06/30/2060 | NY NYTTRN 5.12 06/30 | 0.270% | ||
| 40 | Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts, Taxa | - | 0.260% | ||
| 41 | Berks County Municipal Authority/The 5% 06-30-2039 | PA BERFAC 5 06/30/20 | 0.260% | ||
| 42 | New Jersey St Econ Dev Auth Re Njsdev 01/52 Fixed Oid 5.625 | - | 0.260% | ||
| 43 | Pennsylvania Hsg Fin Agy Single Family Mtg Rev 4.9% | - | 0.260% | ||
| 44 | Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City Anah | CA CDAHSG 5 01/01/20 | 0.250% | ||
| 45 | Casgen 5.250 12/01/56 | CA CASGEN 5.25 12/01 | 0.250% | ||
| 46 | Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-two Series 2020 | NY PORTRN 4 07/15/20 | 0.250% | ||
| 47 | South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Hoese Creek Academy Project, Series 2021A | - | 0.250% | ||
| 48 | Louisiana Public Facilities Authority, Series 2024, Rb 5.5 2059-09-01 | LA LASFAC 5.5 09/01/ | 0.240% | ||
| 49 | Bucks County Industrial Development Authority, Pennsylvania, Hospital Revenue Bonds, Saint Luke'S University Health Network Project, Series 2021 08/15/2053 | - | 0.240% | ||
| 50 | Cchhsg 5.000 04/01/49 | - | 0.240% | ||
| 51 | New Jersey St Econ Dev Auth Spl Fac Revenue | - | 0.240% | ||
| 52 | New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 3, Ref. Rb | NY NYCDEV 7.25 11/15 | 0.240% | ||
| 53 | New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Seni | - | 0.230% | ||
| 54 | Peak Metropolitan District No 3 | - | 0.230% | ||
| 55 | Public Fin Auth Wi Hotel Reven 6 02/01/2062 | WI PUBGEN 6 02/01/20 | 0.230% | ||
| 56 | Ilsgen 6.500 03/01/55 6.5 2055-03-01 | - | 0.230% | ||
| 57 | Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, Firstenergy Nuclear Generating Corporation Project, Series 2010B | - | 0.220% | ||
| 58 | Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, National Gypsum Company, Refunding Series 2014 | - | 0.220% | ||
| 59 | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-124b | - | 0.220% | ||
| 60 | Pennsylvania St | - | 0.220% | ||
| 61 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.85% | - | 0.220% | ||
| 62 | Beaver Cnty Pa Indl Dev Auth Beapol 01/35 Adjustable Var 4.75 2035-01-01 | - | 0.220% | ||
| 63 | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series | OH BUCGEN 0 06/01/20 | 0.210% | ||
| 64 | Erie City School District, Erie County, Pennsylvania, General Obligation Bonds, Series 2000 | - | 0.210% | ||
| 65 | Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Refunding Series 2020A | - | 0.210% | ||
| 66 | Puerto Rico Electric Power Authority | - | 0.210% | ||
| 67 | New Jersey St Econ Dev Auth Revenue | - | 0.210% | ||
| 68 | New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Subordinate Series 2017-c | - | 0.210% | ||
| 69 | Aerotropolis Regional Transportation Authority 5.75 12/01/2054 | CO AERTRN 5.75 12/01 | 0.200% | ||
| 70 | Chattanooga Tn Hlth Eductnl & Hsg Fac Brd 5.25 2054-12-01 | TN CHAMED 5.25 12/01 | 0.200% | ||
| 71 | District Of Columbia, Revenue Bonds, Saint Paul On Fouth Street, Inc., Series 2019A | - | 0.200% | ||
| 72 | The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006b | TN TNSUTL 5.62 09/01 | 0.200% | ||
| 73 | New Jersey Economic Dev Auth Rev 5% | - | 0.200% | ||
| 74 | Florida Dev Fin Corp Edl Facs Rev 7.25% | - | 0.200% | ||
| 75 | Idaho Housing And Finance Association Nonprofit Facilities Revenue Bonds, Gem Prep Meridian North Llc, Series 2020a | - | 0.190% | ||
| 76 | Build Nyc Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020C-1 | - | 0.190% | ||
| 77 | Co Edu 6.875% 02/01/59 | CO COSEDU 6.88 02/01 | 0.190% | ||
| 78 | Painted Prairie Pub Impt Auth Co | CO PAPGEN 5 12/01/20 | 0.190% | ||
| 79 | Pennsylvania St Hsg Fin Agy Sf 4.63 2045-10-01 | - | 0.190% | ||
| 80 | Virginia Small Business Finance Authority, Educational Facilities Revenue Bonds, Provident Resource Group - Rixey Student Housing Project, Series 2019 | - | 0.190% | ||
| 81 | Virginia Small Business Finance Authority, Educational Facilities Revenue Bonds, Provident Resource Group - Rixey Student Housing Project, Series 2019 | - | 0.180% | ||
| 82 | Kentucky St Econ Dev Fin Auth | KY KYSDEV 5 06/01/20 | 0.180% | ||
| 83 | Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A 5 2045-06-01 | KY KYSDEV 5 06/01/20 | 0.180% | ||
| 84 | Ledge Rock Center Commercial Metropolitan District (In The Town Of Johnstown, Weld County, Colorado) | - | 0.180% | ||
| 85 | Lehigh County Authority, Pennsylvania, Water And Sewer Revenue Bonds, Allentown Concession, Capital Appreciation Series 2013b | - | 0.180% | ||
| 86 | Mayberry Community Authority, Colorado Springs, El Paso County, Colorado, Special Revenue Bonds, Series 2021A | - | 0.180% | ||
| 87 | fx.rt. Muni Bond | NJ NJSDEV 5 10/01/20 | 0.180% | ||
| 88 | New Jersey Housing And Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2018A | - | 0.180% | ||
| 89 | 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 | 0.180% | ||
| 90 | Public Fin Auth Wis Hotel Rev | - | 0.180% | ||
| 91 | Stering Ranch Co Cmnty Auth Brd 12/01/2053 | - | 0.180% | ||
| 92 | Met Pier And Expo 5% 6/15/2050 Q | IL MPNFAC 5 06/15/20 | 0.170% | ||
| 93 | Prince Georges Cnty Md Spl Oblg | - | 0.170% | ||
| 94 | New York Transn Dev Corp Spl F 5.38% Jun 30, 2060 | NY NYTTRN 5.38 06/30 | 0.170% | ||
| 95 | Manalapan-Englishtown Regl Brd Ed 4.000% 07/15/2044 4 2044-07-15 | - | 0.170% | ||
| 96 | Metropolitan Pier & Exposition Authority 0.05 06/15/2057 | IL MPNFAC 5 06/15/20 | 0.170% | ||
| 97 | Miami-Dade County Expressway Authority 5 07/01/2039 | FL MIATRN 5 07/01/20 | 0.170% | ||
| 98 | Illinois State, General Obligation Bonds, October Series 2020C 10/01/2045 | IL ILS 4.25 10/01/20 | 0.160% | ||
| 99 | Indiana Finance Authority, Educational Facilities Revenue Bonds, Victory College Prep Project, Series 2021A | - | 0.160% | ||
| 100 | Maricopa Cnty 7% 05/66 7 | - | 0.160% | ||
| 101 | Maxatawny Township Municipal Authority Revenue Bonds, Diakon Lutheran Social Ministries Project, Se | - | 0.160% | ||
| 102 | Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Twin Cities International Schools Project, Series 2017A | MN MINEDU 5 12/01/20 | 0.160% | ||
| 103 | Fx.rt. Muni Bond | - | 0.160% | ||
| 104 | Virgin Islands Public Fin Auth Vitgen 10/39 Fixed 5 | VI VITGEN 5 10/01/20 | 0.160% | ||
| 105 | New Jersey St Transn Tr Fd Auth 4% | - | 0.160% | ||
| 106 | Buiedu 5.250 06/01/40 | NY BUIEDU 5.25 06/01 | 0.160% | ||
| 107 | Newport News Va Indl Dev Auth Regd B/E 5.00000000 | - | 0.160% | ||
| 108 | Philadelphia Authority For Industrial Development, Pennsylvania, Revenue Bonds, Mariana Bracetti Aca | PA PHIEDU 5.38 06/15 | 0.160% | ||
| 109 | Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Synergy Public Charter School Project, Series 2020 | - | 0.160% | ||
| 110 | Promontory Comm Ctr Pub Infrastructure Dist No 1 Utah Spl Assmt 6.75% | - | 0.160% | ||
| 111 | Public Finance Authority Of Wisconsin, Education Revenue Bonds, Casa Esperanza Montessori, Series 2021A | - | 0.160% | ||
| 112 | Public Finance Authority Of Wisconsin, Contract Revenue Bonds, Mercer Crossing Public Improvement District Project, Series 2017 | - | 0.160% | ||
| 113 | Resort Core Pub Infrastructure Dist No 1 Utah 6.375% 2057-03-01 | - | 0.160% | ||
| 114 | Pioneer Community Authority Board (Weld County, Colorado), Special Revenue Bonds, Series 2022 | CO PICDEV 6.5 12/01/ | 0.150% | ||
| 115 | Port Beaumont Tx Nav Dist Dock Ptbtrn 01/50 Fixed 3 | TX PTBTRN 3 01/01/20 | 0.150% | ||
| 116 | Public Finance Authority Of Wisconsin, Revenue Bonds, Procure Proton Therapy Center, Senior Series 2018A | - | 0.150% | ||
| 117 | Scranton-Lackawanna Pa Hlth & Welfare Auth | - | 0.150% | ||
| 118 | Universal City Industrial Development Authority, Missouri, Revenue Bonds, Tax Increment And Special | - | 0.150% | ||
| 119 | Virgin Islands 6% 12/55 | - | 0.150% | ||
| 120 | Virginia Small Business Financing Authority, Sports And Entertainment Facilities Revenue Bonds, P3 V | - | 0.150% | ||
| 121 | Philadelphia Pa Sch Dist 5% | - | 0.150% | ||
| 122 | Florida Dev Fin Corp Rev 12% Jul 15, 2028 | FL FLSDEV 07/15/2032 | 0.150% | ||
| 123 | Middlesex County Improvement Authority 5 08/15/2053 | NJ MSXGEN 5 08/15/20 | 0.150% | ||
| 124 | New Jersey Housing And Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2019c | - | 0.150% | ||
| 125 | Ohio St Air Quality Dev Auth E 5.0000% Mat 07/01/2049 | OH OHSDEV 5 07/01/20 | 0.150% | ||
| 126 | Arizona Industrial Development Authority, Arizona, Hotel Revenue Bonds, Provident Group ? Falcon Properties Llc, Project, Senior Series 2022A-1 | - | 0.150% | ||
| 127 | Allentown Commercial And Industrial Development Authority, Pennsylvania, Revenue Bonds, Arts ACADemy Charter Middle School Foundation Project, Series | - | 0.150% | ||
| 128 | Atlanta Ga Dev Auth Rev 0.065 2048-12-15 | GA ATLDEV 0 12/15/20 | 0.150% | ||
| 129 | Avenir Community Development District, Palm Beach Gardens, Florida, Special Assessment Bonds, Area 3 | - | 0.150% | ||
| 130 | Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, Pineapple Cove Classical Academy, Series 2019A 5.25% 07/01/2049 | - | 0.150% | ||
| 131 | City of Columbia Heights Mn | - | 0.150% | ||
| 132 | Delaware River Port Authority 5 2037-01-01 | - | 0.150% | ||
| 133 | Deseret Public Infrastructure Dist #2 Ut Spl Assessment | - | 0.150% | ||
| 134 | Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2025A | - | 0.140% | ||
| 135 | Allegheny Cnty Pa San Auth Swr 5% Dec 01, 2050 | - | 0.140% | ||
| 136 | Baltimore Md Convention Center Hotel Revenue | MD BALFAC 5 09/01/20 | 0.140% | ||
| 137 | Bartow Cnty Ga Tax Allocation Btagen 04/51 Interaprec Var | - | 0.140% | ||
| 138 | Bethel, Minnesota, Charter School Lease Revenue Bonds, Level Up Academy, Series 2021A | - | 0.140% | ||
| 139 | Black Desert Pub Infrastructure Dist Ut 5.625%, Due 12/01/2053 | UT BLDFAC 5.62 12/01 | 0.140% | ||
| 140 | Tuscaloosa Cnty Al Indl Dev Auth Gulf Opportunity Zone | AL TUSDEV 5.25 05/01 | 0.140% | ||
| 141 | New Jersey Health Care Facs Fing Auth Rev 5% | - | 0.140% | ||
| 142 | Pottsville Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Lehigh Valley Health Network, Series 2016B 5 2045-07-01 | - | 0.140% | ||
| 143 | Public Finance Authority Muni Orig Issue Disc | WI PUBGEN 5 06/01/20 | 0.140% | ||
| 144 | Puerto Rico Electric Power Authority 2027-07-01 | - | 0.140% | ||
| 145 | New Jersey Economic Development Authority, Lease Revenue Bonds, State House Project, Series 2017b | - | 0.140% | ||
| 146 | New Jersey Housing And Mortgage Finance Agency, Single Family Housing Revenue Bonds, Social Series 2022I | - | 0.140% | ||
| 147 | New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6 | - | 0.140% | ||
| 148 | Pennsylvania (state Of) Economic Development Financing Authority (upmc), Series 2020 A-1, Rb | PA PASMED 4 04/15/20 | 0.140% | ||
| 149 | Pennsylvania Housing Finance Agency | - | 0.140% | ||
| 150 | Falcon Area Water and Wastewater Authority (El Paso County, Colorado), Tap Fee Revenue Bonds, Series 2022A | - | 0.140% | ||
| 151 | Gloucester County Improvement Authority/The 5 2054-07-01 | - | 0.140% | ||
| 152 | Lehigh County General Purpose Authority, Pennsylvania, Revenue Bonds, Good Shepherd Group, Refunding Series 2016 | - | 0.140% | ||
| 153 | Massachusetts St Dev Fin Agy R Masdev 07/66 Fixed Oid 5.5 5.5 07/01/2066 | - | 0.140% | ||
| 154 | Met Washington Dc 4 10/52 | DC METAPT 4 10/01/20 | 0.140% | ||
| 155 | Missouri Dfb Incr&Spl Dist Lkeprt 25A 6.500% 06/15/2045 6.5 2045-06-15 | - | 0.140% | ||
| 156 | New Jersey (state Of) Transportation Trust Fund Authority, Series 2010 A, Rb | NJ NJSTRN 0 12/15/20 | 0.130% | ||
| 157 | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Pepin Academies Of Pasco County Inc., Series 2020A | - | 0.130% | ||
| 158 | Heart-Sv Essential Hsg Revenue Ca | - | 0.130% | ||
| 159 | Illinois Finance Authority Revenue Bonds, Ness Healthcare Nfp, Series 2016A | - | 0.130% | ||
| 160 | Jefferson Cnty Oh V/R 12/01/53 | OH JPADEV 12/01/2053 | 0.130% | ||
| 161 | Missouri Development Finance Board, Tax Increment And Special District Revenue Bonds, Lakeport Village Project, Series 2025A | - | 0.130% | ||
| 162 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 11.43% | - | 0.130% | ||
| 163 | Tulapt 6.250 12/01/35 | OK TULAPT 6.25 12/01 | 0.130% | ||
| 164 | New Jersey Health Care Facs Fing Auth 5% | - | 0.130% | ||
| 165 | Pennsylvania Hsg Fin Agy Single Family Mtg Rev 3.45% | - | 0.130% | ||
| 166 | Alachua County Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Terraces At Bonita Springs Project, Refunding Series 2022A | - | 0.130% | ||
| 167 | Allegheny Cnty Pa Hosp Dev Auth 04/01/2044 | PA ALLMED 4 04/01/20 | 0.130% | ||
| 168 | Avenir Fl Cdd Spl Assmnt | - | 0.130% | ||
| 169 | Bergen County Improvement Authority, New Jersey, Guaranteed Lease Revenue Bonds, County Administration Complex Project, Series 2005 | - | 0.130% | ||
| 170 | Berthoud-Heritage Met Dist #10 Berthoud-Heritage Metropolitan District No 10 | - | 0.130% | ||
| 171 | Cscda Cmnty Impt Auth Ca Essen Regd B/E 4.00000000 | - | 0.130% | ||
| 172 | Crosswinds E Cdd -Rev 5.75% 05/01/2054 | FL CEADEV 5.75 05/01 | 0.130% | ||
| 173 | New Jersey St Econ Dev Auth Spl Fac Revenue | NJ NJSDEV 5.62 11/15 | 0.130% | ||
| 174 | New Jersey Transportation Trust Fund Authority 0 12/15/2034 | NJ NJSTRN 0 12/15/20 | 0.130% | ||
| 175 | New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb | - | 0.130% | ||
| 176 | New York Transportation Development Corp 5.5% 12/31/2060 | NY NYTTRN 5.5 12/31/ | 0.130% | ||
| 177 | North Range Metropolitan District No. 3, Series 2020 A, Go Bonds | CO NRMFAC 5.25 12/01 | 0.130% | ||
| 178 | Passaic County Improvement Authority, New Jersey, Lease Revenue Bonds, Preakness Healthcare Center Expansion Project, Refunding Series 2015 | - | 0.130% | ||
| 179 | Pennsylvania St Econ Dev Fing 2.15 07/01/2041 | PA PASDEV 07/01/2041 | 0.130% | ||
| 180 | Pennsylvania Turnpike Commission, Motor License Fund-enhanced Turnpike Subordinate Special Revenue Bonds, Series 2014a | - | 0.130% | ||
| 181 | Puerto Rico Elec Pwr Auth Pwrr Regd B/E 6.05000000 | - | 0.130% | ||
| 182 | Public Finance Authority Of Wisconsin, Revenue Bonds, Searstone Retirement Community, Series 2023A. | - | 0.120% | ||
| 183 | Public Fin Auth Wi Muni Ctfs Pubgen 06/44 Fixed 5.4 | - | 0.120% | ||
| 184 | Puerto Rico Cmwlth 5% 07/01/35 | - | 0.120% | ||
| 185 | Puerto Rico Electric Power Authority, Revenue Bonds, Series 2013A 5 07-01-2042 | - | 0.120% | ||
| 186 | Saint Croix Chippewa Indians Of Wisconsin, Revenue Bonds, Refunding Senior Series 2021 | - | 0.120% | ||
| 187 | Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hope Community Academy Project, Series 2020A | - | 0.120% | ||
| 188 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.44% | - | 0.120% | ||
| 189 | Union County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Evangelical Community Hospital Project, Series 2018B | - | 0.120% | ||
| 190 | Washington State Housing Finance Commission 5.75 07/01/2060 | - | 0.120% | ||
| 191 | Florida Development Finance Corp 5.50% 07/01/2053 | FL FLSDEV 5.5 07/01/ | 0.120% | ||
| 192 | Independence, Minnesota, Charter School Lease Revenue Bonds, Spero Academy Project, Series 2021A | - | 0.120% | ||
| 193 | Inland Empire Tobacco Securitization Authority, California, Tobacco Settlement Asset-Backed Bonds, Series 2007C-1.Turbo Capital Appreciation 0.01 | CA INEGEN 0 06/01/20 | 0.120% | ||
| 194 | Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Young Audiences Charter School, Series 2019A | - | 0.120% | ||
| 195 | Michigan (State Of) Finance Authority (Henry Ford Health System), Series 2019 A, Rb | MI MISFIN 5 11/15/20 | 0.120% | ||
| 196 | Muni Elec Auth Of Georgia | GA MELPWR 5 01/01/20 | 0.120% | ||
| 197 | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, University Hospital Issue, Refunding Series 2015A | - | 0.120% | ||
| 198 | Dormitory Authority Of The State Of New York, General Revenue Bonds, American Musical And Dramatic Academy Inc., Series 2023A 7.25 07-01-2053 | - | 0.120% | ||
| 199 | Passaic County Improvement Authority, New Jersey, Lease Revenue Bonds, Preakness Healthcare Center Expansion Project, Series 2012 | - | 0.120% | ||
| 200 | Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Legacy Traditional Schools - Texas Project, Refunding Series 2022A 02/15/2062 | - | 0.120% | ||
| 201 | California School Finance Authority, Charter School Revenue Bonds, Russell Westbrook Why Not, Academy, Obligated Group, Series 2021A | - | 0.120% | ||
| 202 | California 6.25% 09/61 6.25 | - | 0.120% | ||
| 203 | Arkansas Development Finance Authority, Charter School Revenue Bonds, Academy Of Math And Science - Little Rock Project Series 2024A 7 2059-07-01 | - | 0.110% | ||
| 204 | Brickyard Metropolitan District No 1 9% 12/15/2057 | - | 0.110% | ||
| 205 | Bucks County Industrial Development Authority, Pennsylvania, Revenue Bonds, School Lane Charter School Project, Series 2016 | - | 0.110% | ||
| 206 | Cscda Cmnty Impt Auth Ca Essen Cscda Community Improvement Authority Mezzanine-Social Bonds-Pasaden | - | 0.110% | ||
| 207 | Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Orange City Portfolio, Senior Lien Series 2021A-2 | CA CDAHSG 3 03/01/20 | 0.110% | ||
| 208 | Capital Trust Agy Fl Eductnl F Cptedu 06/47 Fixed Oid 5.25 | - | 0.110% | ||
| 209 | Dc Metropolitan District, Denver County, Colorado, Limited Tax General Obligation Bonds, Convertible To Unlimited Tax Series 2024A | - | 0.110% | ||
| 210 | Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Convertible Capital Appreciation Series 2021A-2 | - | 0.110% | ||
| 211 | Pennsylvania St Higher Edl Facs Auth Rev 4% | - | 0.110% | ||
| 212 | Port Beaumont Navigation District, Jefferson County, Texas, Dock And Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2020 | TX PTBTRN 4 01/01/20 | 0.110% | ||
| 213 | Resort Core Public Infrastruct Rcpfac 03/57 Fixed 5.875 | - | 0.110% | ||
| 214 | National Fin Auth N H Spl Rev 5.88% Dec 15, 2033 | NH NFAGEN 5.88 12/15 | 0.110% | ||
| 215 | New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, Nccd - College Station Properties Llc - Texas A&M Un 5 07/01/2035 | - | 0.110% | ||
| 216 | New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, Nccd - College Station Properties Llc - Texas A&m Un | TX NHPHSG 5 07/01/20 | 0.110% | ||
| 217 | New Jersey (state Of), Series 2020 A, Go Bonds | NJ NJS 4 06/01/2031 | 0.110% | ||
| 218 | New Jersey Housing And Mortgage Finance Agencyfx.Rt. Muni Bond | - | 0.110% | ||
| 219 | New York St Tr 5.375% 08/01/36 | NY NYTTRN 5.38 08/01 | 0.110% | ||
| 220 | North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Capital Appreciation Series 2019 | - | 0.110% | ||
| 221 | Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, Se | PA PASDEV 5.25 06/30 | 0.110% | ||
| 222 | Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health System, Series 2014a | - | 0.110% | ||
| 223 | Gloucester County Improvement Authority, New Jersey, Revenue Bonds, Rowan University Project, County Guaranteed Loan, Series 2024 | NJ GLOGEN 5 07/01/20 | 0.110% | ||
| 224 | Green Vy Ranch East Met Dist No 10 Colo 6.25% | - | 0.110% | ||
| 225 | Jefferson Ctr 6% 12/1/2056 | - | 0.110% | ||
| 226 | Legato Cmnty Auth Colo 2051-12-01 | - | 0.110% | ||
| 227 | Lehigh County Industrial Development Authority, Pennsylvania, Revenue Bonds, Provident Group -Lehigh Valley International Airport Hotel Project First 5.75 01/01/2065 | - | 0.110% | ||
| 228 | Lucas Cnty Oh Hosp Revenue | OH LUCMED 5.25 11/15 | 0.110% | ||
| 229 | Md Mdsedu 2.75 06/01/2051 | MD MDSEDU 2.75 06/01 | 0.110% | ||
| 230 | New Jersey Institute Of Technology 5.25 07/01/2050 | NJ NEWHGR 5.25 07/01 | 0.100% | ||
| 231 | Township Of Ewing 4 2026-12-22 | - | 0.100% | ||
| 232 | Florida Development Finance Corporation, Student Housing Revenue Bonds, Spp - Tampa I - Llc The Henry Project, Series 2024B 6.5 06/01/2059 | - | 0.100% | ||
| 233 | Fohfac 6.000 12/01/38 | CO FOHFAC 6 12/01/20 | 0.100% | ||
| 234 | Gir East Cdd Fl Capital Impt R Girdev 05/55 Fixed Oid 5.5 | - | 0.100% | ||
| 235 | Lehigh County Authority, Pennsylvania, Water And Sewer Revenue Bonds, Allentown Concession, Capital Appreciation Series 2013b | - | 0.100% | ||
| 236 | Louisville-Jefferson County Metro Government 05/15/2052 | KY LOUMED 5 05/15/20 | 0.100% | ||
| 237 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.72% | - | 0.100% | ||
| 238 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.52% | - | 0.100% | ||
| 239 | Villages At Johnstown Metropolitan District 7, Johnstown, Colorado, Limited Tax General Obligation Bonds, Series 2022A(3) | - | 0.100% | ||
| 240 | Villages Of Glen Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 4, Series 2022 | - | 0.100% | ||
| 241 | Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Series 2021A-1 | CO WDLGEN 4.12 12/01 | 0.100% | ||
| 242 | Lancaster Cnty Pa Hosp Auth Rev 5% | - | 0.100% | ||
| 243 | Adams Cnty Pa Gen Auth Rev Regd B/E 5.00000000 | - | 0.100% | ||
| 244 | Berks Cnty Pa Muni Auth Berks County Municipal Authority/The 0% 06-30-2044 | PA BERFAC 0 06/30/20 | 0.100% | ||
| 245 | California Public Finance Authority 6.38 06/01/2059 | CA CASMED 6.38 06/01 | 0.100% | ||
| 246 | California (state Of) Public Finance Authority, Series 2020 A, Rb | - | 0.100% | ||
| 247 | Chester Cnty Pa Health & Ed Facs Auth Rev 4% | - | 0.100% | ||
| 248 | Chicago Il O'hare International Arpt Revenue | IL CHITRN 5 01/01/20 | 0.100% | ||
| 249 | Colorado International Center Metropolitan District 8, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2020 | - | 0.100% | ||
| 250 | Denver City & Cnty Co Arpt Revenue | CO DENAPT 5 12/01/20 | 0.100% | ||
| 251 | New Jersey Institute Of Technology, Series 2025 A 5.25 07/01/2055 | NJ NEWHGR 5.25 07/01 | 0.100% | ||
| 252 | New Jersey Higher Education Student Assistance Authority | - | 0.100% | ||
| 253 | New Jersey Housing And Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2018a | - | 0.100% | ||
| 254 | New Jersey Housing & Mortgage Finance Agency 4.6 2046-10-01 | - | 0.100% | ||
| 255 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2024Cc | NJ NJSTRN 4.12 06/15 | 0.100% | ||
| 256 | New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, Llc Project, Series 2007 2.35 2046-10-01 | - | 0.100% | ||
| 257 | Nycdev 5.000 11/15/44 | NY NYCDEV 5 11/15/20 | 0.100% | ||
| 258 | New York State Urban Development Corp 5% 03/15/2058 | - | 0.100% | ||
| 259 | North Carolina Turnpike Authority 5 01/01/2058 | NC NCSTRN 5 01/01/20 | 0.100% | ||
| 260 | Pennsylvania St Ec 5% 12/31/57 | PA PASDEV 5 12/31/20 | 0.100% | ||
| 261 | Philadelphia Authority For Industrial Development, Pennsylvania, Revenue Bonds, Saint Josephs Univer | PA PHIDEV 5.5 11/01/ | 0.100% | ||
| 262 | Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Uwharrie Charter Academy, North Carolina, Series 2017A | - | 0.100% | ||
| 263 | Public Finance Authority of Wisconsin, Revenue Bonds, Procure Proton Therapy Center, Senior Series 2018a | - | 0.100% | ||
| 264 | Pubfin 6.250 01/01/65 | - | 0.100% | ||
| 265 | Pr Commonwealth 4.00% 07/01/2033 | PR PRC 4 07/01/2033 | 0.100% | ||
| 266 | Commonwealth of Puerto Rico 0.00% 07/01/2033 | PR PRC 0 07/01/2033 | 0.100% | ||
| 267 | Puerto Rico Elec Pwr Auth 10Zz 5.250% 01/01/2027 | - | 0.100% | ||
| 268 | Resort Core Pub Infrastructure Dist No 1 Utah 8.25% 2057-03-15 | - | 0.100% | ||
| 269 | Saint Paul Mn Port Auth Sol Ws Regd B/e Amt 4.50000000 | MN STPPOL 4.5 10/01/ | 0.100% | ||
| 270 | Southeastern Pennsylvania Transportation Authority 5.25 06/01/2052 | PA SEPTRN 5.25 06/01 | 0.100% | ||
| 271 | Sacramento City Financing Authority California, Lease Revenue Bonds, Master Lease Program Facilities Projects, Tender Option Bond Trust 2016-Xg0100. 12.9171237 2033-12-01 | - | 0.100% | ||
| 272 | New Jersey Turnpike Authority 5.25 01/01/2054 | NJ NJSTRN 5.25 01/01 | 0.090% | ||
| 273 | New Jersey Turnpike Authority 5.25 01/01/2055 | NJ NJSTRN 5.25 01/01 | 0.090% | ||
| 274 | Port Of Gtr Cincinnati Dev Aut Prtdev 03/59 Fixed Oid 5.75 5.75 03/01/2059 | - | 0.090% | ||
| 275 | Saint Cloud, Minnesota, Charter School Lease Revenue Bonds, Stride Academy Project, Series 2016A 5 2046-04-01 | MN STCEDU 5 04/01/20 | 0.090% | ||
| 276 | Sangamon Cnty Ill Sch Dist No 186 Springfield 5.5% | - | 0.090% | ||
| 277 | Sterling Ranch Metropolitan District 1, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2020 | - | 0.090% | ||
| 278 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 9.57% | - | 0.090% | ||
| 279 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 14.04% | - | 0.090% | ||
| 280 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 11.49% | - | 0.090% | ||
| 281 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 11.12% | - | 0.090% | ||
| 282 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.43% | - | 0.090% | ||
| 283 | Tuckers Pointe Cmnty Dev Dist Fla Spl Assmt Rev 5.8% 5.8 05/01/2053 | - | 0.090% | ||
| 284 | Tulsa Ok Muni Arpt Trust Trustees | OK TULAPT 5.5 12/01/ | 0.090% | ||
| 285 | Twin Creeks North Community Development District, Florida, Special Assessment Bonds, Master Infrastructure Improvements, Series 2016A-2 | - | 0.090% | ||
| 286 | Virginia Beach Va Dev Auth Rsd Vbhdev 09/59 Fixed 7 | VA VBHDEV 7 09/01/20 | 0.090% | ||
| 287 | West Falls Community Development Authority, Arlington County, Virginia, Revenue Bonds, Series 2022A | - | 0.090% | ||
| 288 | Florida Higher Educational Facilities Financing Authority | - | 0.090% | ||
| 289 | Iowa St Fin Auth Midwstrn Disa Iowa Finance Authority | IA IASGEN 12/01/2050 | 0.090% | ||
| 290 | Lackawanna County Industrial Development Authority, Pennsylvania, Revenue Bonds, University of Scranton, Series 2017 | PA LACDEV 4 11/01/20 | 0.090% | ||
| 291 | Magic Place Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Series 2019 | - | 0.090% | ||
| 292 | Maryland Economic Development Corporation, Revenue Bonds, Chesapeake Bay Hyatt Conference Center, Series 2006a | - | 0.090% | ||
| 293 | Maryland St Econ Dev Corp Spl Oblig 4%, Due 09/01/2050 | MD MDSDEV 4 09/01/20 | 0.090% | ||
| 294 | Michigan Finance Authority, Higher Education Limited Obligation Revenue Bonds, Aquinas College Project, Refunding Series 2021 | - | 0.090% | ||
| 295 | Montgomery County Higher Education And Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2022B | - | 0.090% | ||
| 296 | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Series 2024A 5.25 2054-07-01 | NJ NJSMED 5.25 07/01 | 0.090% | ||
| 297 | New Jersey Educational Facilities Authority, Revenue Bonds, Rider University, Series 2017f | - | 0.090% | ||
| 298 | New Jersey St Hgr Edu Assistan Njshgr 12/45 Fixed Oid 4.5 | - | 0.090% | ||
| 299 | NEW JERSEY ST TPK AUTH TPK REV 5.25% Jan 01, 2029 | NJ NJSTRN 5.25 01/01 | 0.090% | ||
| 300 | New Jersey Housing And Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2018b | - | 0.090% | ||
| 301 | New Jersey Housing And Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2019C 3.95 2044-10-01 | - | 0.090% | ||
| 302 | New Mexico Mfa Sf Mtg 26C-Cl1 4.650% 09/01/2046 | - | 0.090% | ||
| 303 | New York Transportation Development Corp 5.25% 12/31/2054 | NY NYTTRN 5.25 12/31 | 0.090% | ||
| 304 | Newark, Essex County, New Jersey, Mass Transit Access Tax Revenue Bonds, Mulberry Pedestrian Bridge | NJ NWKTRN 6 11/15/20 | 0.090% | ||
| 305 | NORDIC VLG PUB INFRASTRUCTURE DIST NO 1 UTAH TAX INCREMENT REV 0% | - | 0.090% | ||
| 306 | Otsego, Minnesota, Charter School Lease Revenue Bonds, Kaleidoscope Charter School Project, Series 2014A 5% 09/01/2044 | - | 0.090% | ||
| 307 | Passaic County Improvement Authority, New Jersey, Revenue Bonds, Paterson Parking Deck Facility, Series 2005 | - | 0.090% | ||
| 308 | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2015-117b | - | 0.090% | ||
| 309 | Pennsylvania Higher Educational Facilities Authority 4.25 11/01/2051 | PA PASHGR 4.25 11/01 | 0.090% | ||
| 310 | Pennsylvania Turnpike Commission, Motor License Fund-enhanced Turnpike Subordinate Special Revenue Bonds, Series 2014a | PA PASTRN 4.75 12/01 | 0.090% | ||
| 311 | Philadelphia Pa Auth For Indld 5.0000% Mat 12/01/2045 1.34% 12/01/2045 | - | 0.090% | ||
| 312 | Allegheny Cnty Pa San Auth Swr 5% Dec 01, 2045 | - | 0.090% | ||
| 313 | ARKANSAS ST D F 5.45% 9/1/2052@ | AR ARSDEV 5.45 09/01 | 0.090% | ||
| 314 | Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020C-1 | - | 0.090% | ||
| 315 | California School Fice Authority, Charter School Revenue Bonds, City Charter School Obligated Group, Series 2016a | - | 0.090% | ||
| 316 | Chester County Health And Education Facilities Authority, Pennsylvania, Health System Revenue Bonds, Main Line Health System, Series 2017A | - | 0.090% | ||
| 317 | Delaware Riv Port Auth Pa & Nj 5% Jan 01, 2036 | PA DRVTRN 5 01/01/20 | 0.090% | ||
| 318 | Tobacco Settlement Fing Corp Nj | NJ TOBGEN 5 06/01/20 | 0.080% | ||
| 319 | Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apart | - | 0.080% | ||
| 320 | Canonsburg-Houston Joint Authority, Washington County, Pennsylvania, Sewer Revenue Bonds, Series 2025 | - | 0.080% | ||
| 321 | Celina, Texas, Special Assessment Revenue Bonds, Sutton Fields Ii Public Improvement District Neighborhood Improvement Area 5 Project, Series 2022 | - | 0.080% | ||
| 322 | Co Ctadev 6.25 12/01/2055 | - | 0.080% | ||
| 323 | Cottonwood Creek Metropolitan District No 5, Series 2025, Go Bonds | - | 0.080% | ||
| 324 | Cumberland Cnty N J Impt Auth Lease Rev 4% | - | 0.080% | ||
| 325 | Cumberland Valley School District, Cumberland County, Pennsylvania, General Obligation Bonds, Series 5 11-15-2047 | - | 0.080% | ||
| 326 | Detroit City & General Retirement System Service Corporation, Michigan, Certificates Of Participation, Taxable Series 2005A 3 2025-06-15 | - | 0.080% | ||
| 327 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 9.72% | - | 0.080% | ||
| 328 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 14.09% | - | 0.080% | ||
| 329 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.71% | - | 0.080% | ||
| 330 | TENDER OPT BD TR RCPTS / CTFS VAR STS 14.37% | - | 0.080% | ||
| 331 | Fx.rt. Muni Bond | NJ TOBGEN 5 06/01/20 | 0.080% | ||
| 332 | Union County Utilities Authority, New Jersey, Solid Waste System County Deficiency Revenue Bonds, Series 2011a | - | 0.080% | ||
| 333 | Virgin Islands Public Finance Authority 6% 2053-04-01 | VI VITGEN 6 04/01/20 | 0.080% | ||
| 334 | Ward Cnty Nd Hlth Care Facs Revenue | - | 0.080% | ||
| 335 | West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2024A-2 | - | 0.080% | ||
| 336 | Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016 | NY WSTDEV 5 11/01/20 | 0.080% | ||
| 337 | Wdrdev 5.875 12/01/55 5.875 2055-12-01 | - | 0.080% | ||
| 338 | Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Refunding Series 2020 | - | 0.080% | ||
| 339 | Prairie Pt Cmnty Auth Brd Colo 5.75% 12/01/2045 | - | 0.080% | ||
| 340 | Public Finance Authority Of Wisconsin, Limited Obligation Pilot Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 6.75 | WI PUBFIN 6.75 12/01 | 0.080% | ||
| 341 | Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053 | PR PRCGEN 4.75 07/01 | 0.080% | ||
| 342 | Rolling Oaks Community Development District, Florida, Special Assessment Bonds, Series 2016 | - | 0.080% | ||
| 343 | South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Patriots Place Apartments Project, Series 2022A-1 | - | 0.080% | ||
| 344 | Spring Lake Park, Minnesota, Charter School Lease Revenue Bonds, Excell Academy For Higher Learning Inc., Series 2019A | - | 0.080% | ||
| 345 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.03% | - | 0.080% | ||
| 346 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.62% | - | 0.080% | ||
| 347 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.48% | - | 0.080% | ||
| 348 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 14.74% | - | 0.080% | ||
| 349 | Montgomery County Higher Education & Health Authority (Thomas Jefferson University Obligated Group) | PA MONHGR 5 05/01/20 | 0.080% | ||
| 350 | National Fin Auth Nh Revenue 6.38 2046-03-15 | - | 0.080% | ||
| 351 | New Jersey Educational Facilities Authority | - | 0.080% | ||
| 352 | New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Subo | - | 0.080% | ||
| 353 | New Jersey St Hsg & Mtg Fin Agy Rev 5.05% 01-Oct-2045 | NJ NJSHSG 5.05 10/01 | 0.080% | ||
| 354 | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 2 Series 2014 5.15 2034-11-15 | NY NYCDEV 5.15 11/15 | 0.080% | ||
| 355 | Nordic Village Public Infrastructure District 1, Weber County, Utah, Limited Tax General Obligation And Special Revenue Bonds, Series 2025 | - | 0.080% | ||
| 356 | North Carolina Department Of Transportation, Private Activity Revenue Bonds, I-77 Hot Lanes Project, Series 2015 5 2054-06-30 | NC NOCTRN 5 06/30/20 | 0.080% | ||
| 357 | Pennsylvania St Econ Dev Fing Pasdev 03/56 Adjustable Var | - | 0.080% | ||
| 358 | Florida Development Finance Corporation, Student Housing Revenue Bonds, Spp - Tampa I - Llc The Henry Project, Series 2024A-1 5.25 06/01/2059 | FL FLSDEV 5.25 06/01 | 0.080% | ||
| 359 | Indiana Finance Authority, Educational Facilities Revenue Bonds, Circle City Preparatory Inc Project, Series 2021A | - | 0.080% | ||
| 360 | Ltc Ranch West Rsd 4% 05/01/52 | - | 0.080% | ||
| 361 | Lehigh County General Purpose Authority, Pennsylvania, Revenue Bonds, Good Shepherd Group, Refunding Series 2016 | PA LEHGEN 4 11/01/20 | 0.080% | ||
| 362 | Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 | - | 0.080% | ||
| 363 | Pennsylvania St Univ Psuhgr 09/50 Fixed 5.25 | PA PSUHGR 5.25 09/01 | 0.070% | ||
| 364 | Municipal Electric Authority Of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2023A | GA MELPWR 5 07/01/20 | 0.070% | ||
| 365 | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Florida Charter Foundation Inc Projects, Series 2016A | - | 0.070% | ||
| 366 | Fourth North Business Improvement District | - | 0.070% | ||
| 367 | Hawaii County, Hawaii, Special Tax Revenue Bonds, Community Facilities District 1-2021, Kaloko Heigh 7.2505/15/2052 | - | 0.070% | ||
| 368 | Hgr Edu Facs Fing Auth Fl Hgr Flshgr 07/45 Fixed Oid 6 | FL FLSHGR 6 07/01/20 | 0.070% | ||
| 369 | In Fin Auth 5.25 9/56 | - | 0.070% | ||
| 370 | Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2012 | - | 0.070% | ||
| 371 | Kinston Met Dist Co 5 Kindev 12/55 Fixed Oid 5.75 | - | 0.070% | ||
| 372 | Lancaster Ohio Port Auth Multifamily Hsg Rev 6.375% | - | 0.070% | ||
| 373 | Lee County Industrial Development Authority, Florida, Charter School Revenue Bonds, Lee County Community Charter Schools, Series 2007A 5.375 2037-06-15 | - | 0.070% | ||
| 374 | Liberty, Missouri, Special Obligation Tax Increment And Special Districts Bonds, Liberty Commons Project, Subordinate Lien Series 2015B | - | 0.070% | ||
| 375 | Louisiana Public Facilities Authority, Revenue Bonds, Loyola University Project, Refunding Series 2017 | - | 0.070% | ||
| 376 | Manalapan-Englishtown Regional Board Of Education, New Jersey, General Obligation Bonds, School Series 2025 4 2043-07-15 | - | 0.070% | ||
| 377 | Maryland Economic Development Corporation, Maryland, Lease Revenue Bonds, Reservoir Square Project, Series 2024 5 07/01/2056 | - | 0.070% | ||
| 378 | Mayberry Springs Community Authority, El Paso County, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Series 2025 | - | 0.070% | ||
| 379 | Miami-Dade Cnty Ida Prg-Casa Pptys Llc 26-A1 5.375% 07/01/2065 | - | 0.070% | ||
| 380 | Mida Military Installation Development Authority Golf And Equestrian Center Public Infrastructure District, Utah, Limited Tax And Tax Allocation Reven | - | 0.070% | ||
| 381 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 16.02% | - | 0.070% | ||
| 382 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.93% | - | 0.070% | ||
| 383 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.69% | - | 0.070% | ||
| 384 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 11.33% | - | 0.070% | ||
| 385 | Transport Met District No 3 | - | 0.070% | ||
| 386 | Tuscarawas County Economic Development And Finance Alliance, Ohio, Higher Education Facilities Revenue Bonds, Ashland University, Refunding & Improvem | - | 0.070% | ||
| 387 | Westchester County Local Development Corporation, New York, Revenue Bond, Purchase Senior Learning Community, Inc. Project, Accd Inv Series 2021A | NY WSTDEV 4.5 07/01/ | 0.070% | ||
| 388 | New Jersey Health Care Facs Fing Auth Rev 5% | - | 0.070% | ||
| 389 | Miami-Dade Cnty Fla Aviation Rev 5% | - | 0.070% | ||
| 390 | New Jersey St Transn Tr Fd Auth 5% | - | 0.070% | ||
| 391 | Lancaster Cnty Pa Hosp Auth Rev 5% | - | 0.070% | ||
| 392 | Alabama Private Colleges And University Facilities Authority, Limited Obligation Bonds, University Of Mobile Project, Series 2015A | - | 0.070% | ||
| 393 | Anna Tex Spl Assmt Rev 5.75% 09/15/2056 | - | 0.070% | ||
| 394 | Arlington Higher Education Finance Corp. (Legacy Traditional Schools), Series 2021, Ref. Rb | - | 0.070% | ||
| 395 | California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2020-6, County Of Placer-Pv400, Series 2022 | - | 0.070% | ||
| 396 | California Enterprise Development Authority, Charter School Revenue Bonds, Norton Science And Language Academy Project, Series 2020 | - | 0.070% | ||
| 397 | Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, Llt Academy South Bay Project, Series 2020A | - | 0.070% | ||
| 398 | Capital Trust Agency, Florida, Educational Facilities Lease Revenue Bonds, South Tech Schools Projec | FL CPTEDU 5 06/15/20 | 0.070% | ||
| 399 | Columbus-Franklin County Finance Authority 5 12/01/2045 | - | 0.070% | ||
| 400 | Cumberland County, Pa Municipal Auth. Rev. Refg. (Diakon Lutheran Social Ministries) | PA CUMGEN 5 01/01/20 | 0.070% | ||
| 401 | Daly City Housing Development Finance Agency, California, Mobile Home Park Revenue Bonds, Franciscan Mobile Home Park, Refunding Series 2007a | - | 0.070% | ||
| 402 | East Ridge Cmnty Dev Dist Fla Spl Assmt Rev 6% | - | 0.070% | ||
| 403 | East Waller County Management District | TX EWLGEN 6.25 09/15 | 0.070% | ||
| 404 | Missouri St Hlth & 5% 12/01/52 | MO MOSMED 5 12/01/20 | 0.070% | ||
| 405 | Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024B | AL MOBPOL 4.75 12/01 | 0.070% | ||
| 406 | Montgomery County Redevelopment Authority 6.5 09-01-2043 | - | 0.070% | ||
| 407 | Ga Muni E 5.% 07/01/60 | GA MELPWR 5 07/01/20 | 0.070% | ||
| 408 | NATIONAL FIN AUTH N H SPL REV 0% | - | 0.070% | ||
| 409 | New Jersey Housing And Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2017D | - | 0.070% | ||
| 410 | New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6 | NY NYTTRN 6 06/30/20 | 0.070% | ||
| 411 | Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Procter & Gamble Paper Project, Series 2001 | - | 0.070% | ||
| 412 | Pennsylvania St Tpk Commn Regi 5% Jul 15, 2040 | - | 0.070% | ||
| 413 | Pennsylvania State University/The 5.25 09/01/2053 | PA PSUHGR 5.25 09/01 | 0.070% | ||
| 414 | Philadelphia, Pennsylvania, Water And Wastewater Revenue Bonds, Series 2018a | PA PHIUTL 5 10/01/20 | 0.070% | ||
| 415 | Fx.Rt. Muni Bond 08/01/2052 | - | 0.070% | ||
| 416 | Public Fin Auth Wis Rev 0% | - | 0.070% | ||
| 417 | Public Finance Authority Of Wisconsin, Revenue Bonds, Alabama Gulf Coast Zoo, Series 2018A | WI PUBGEN 6.5 09/01/ | 0.070% | ||
| 418 | Public Finance Authority Of Wisconsin, Educational Facility Revenue Bonds, Lead Academy Project, Series 2021 | - | 0.070% | ||
| 419 | PUBLIC FIN 6.5% 12/65 | - | 0.070% | ||
| 420 | Public Finance Authority 5.75 2044-06-20 | - | 0.070% | ||
| 421 | Pr Commonwealth 4.00% 07/01/2035 | PR PRC 4 07/01/2035 | 0.070% | ||
| 422 | Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/25 Fixed 5.25 | - | 0.070% | ||
| 423 | Sagebrush Farm Metropolitan District No 1 | CO SGBFAC 6.75 12/01 | 0.070% | ||
| 424 | St Cloud Minn Charter Sch Lease Rev 7% 7 04/01/2056 | - | 0.070% | ||
| 425 | Schmer Farm Met Dist Colo 6.25% | - | 0.070% | ||
| 426 | South Brunswick Township, Middlesex County, New Jersey, General Obligation Bonds, Ban Series 2025A 4 2026-10-19 | - | 0.070% | ||
| 427 | South Carolina Jobs-Economic Development Authority 6.375% 07/01/2066 | - | 0.070% | ||
| 428 | S Jersey Nj Transprtn Auth Tra 4.625 11/01/2047 | NJ SJPTRN 4.62 11/01 | 0.070% | ||
| 429 | St Paul Minn Hsg & Redev Auth Charter Sch Lease Rev 5.5% | - | 0.070% | ||
| 430 | Tv Public Infrastructure District, Utah, Limited Tax And Tax Differential Convertible Capital Appreciation Bonds, Series 2025 | - | 0.070% | ||
| 431 | TENDER OPT BD TR RCPTS / CTFS VAR STS 9.37% | - | 0.070% | ||
| 432 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.59% | - | 0.070% | ||
| 433 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.66% | - | 0.070% | ||
| 434 | ALAMEDA CA CORRIDOR TRANSPRTN ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY | CA ALATRN 0 10/01/20 | 0.060% | ||
| 435 | Alameda Corridor Transn Auth C Ref Bds 2022 C | CA ALATRN 0 10/01/20 | 0.060% | ||
| 436 | New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology, Series 2017a | NJ NJSEDU 5 07/01/20 | 0.060% | ||
| 437 | Alameda Corridor Transportation Authority 0 10/01/2049 | CA ALATRN 0 10/01/20 | 0.060% | ||
| 438 | Alameda Corridor Transportation Authority (Alameda Corridor Transportation Authority) Series 2022-A | CA ALATRN 0 10/01/20 | 0.060% | ||
| 439 | Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Synergy Pub | - | 0.060% | ||
| 440 | Port Of Beaumont Navigation District 5.125% 01/01/2044 | TX PTBTRN 5.12 01/01 | 0.060% | ||
| 441 | Public Finance Authority 5.5% 2040-06-01 | - | 0.060% | ||
| 442 | Prc 4.000 07/01/46 | PR PRC 4 07/01/2046 | 0.060% | ||
| 443 | Reagan Ranch Metropolitan District 1, Colorado Springs, Colorado, General Obligation Bonds, Limited Tax Series 2021-3 | - | 0.060% | ||
| 444 | Rerfac 6.125 12/01/54 | CO RERFAC 6.12 12/01 | 0.060% | ||
| 445 | Redtail R 0.00% 12/01/32 | CO RDTDEV 0 12/01/20 | 0.060% | ||
| 446 | Rrc Metropolitan District No 2 | - | 0.060% | ||
| 447 | Savannah G 6.25% 06/01/61 | - | 0.060% | ||
| 448 | Siena Lake Met Dist Co Regd B/E 3.75000000 | - | 0.060% | ||
| 449 | The Industrial Development Authority Of The City Of Sierra Vista, Education Facility Revenue Bonds, | - | 0.060% | ||
| 450 | South Carolina St Jobs Econ De Scsedu 07/56 Fixed Oid 6.25 | - | 0.060% | ||
| 451 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 14.27% | - | 0.060% | ||
| 452 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.36% | - | 0.060% | ||
| 453 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.45% | - | 0.060% | ||
| 454 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.57% | - | 0.060% | ||
| 455 | TENDER OPT BD TR RCPTS / CTFS VAR STS 10.54% | - | 0.060% | ||
| 456 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 8.99% | - | 0.060% | ||
| 457 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 11.42% | - | 0.060% | ||
| 458 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.58% | - | 0.060% | ||
| 459 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 13.81% | - | 0.060% | ||
| 460 | Trails At Shurtz Canyon Public Infrastructure District, Utah, Limited Tax General Obligation Bonds, Series 2025A-1 6.75 2055-03-01 | - | 0.060% | ||
| 461 | Tsasc, Inc., Series 2016 B, Ref. Rb | NY TSA 5 06/01/2048 | 0.060% | ||
| 462 | Villamar Community Development District, Winter Haven, Florida, Special Assessment Revenue Bonds, Series 2019 4.875 2050-05-01 | - | 0.060% | ||
| 463 | Co Wnodev 5.75 12/01/2054 | - | 0.060% | ||
| 464 | Massachusetts St Dev Fin Agy Rev 5% | - | 0.060% | ||
| 465 | New Jersey Economic Dev Auth Rev 5% | - | 0.060% | ||
| 466 | Flsdev 6.500 07/01/44 | FL FLSDEV 6.5 07/01/ | 0.060% | ||
| 467 | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Dreamers Academy Project, Series 2022A | - | 0.060% | ||
| 468 | Fox Hollow Infrastructure Financing District, Saratoga Springs, Utah County, Utah, Special Assessment Bonds, Fox Hollow Assessment Area, Series 2025 6.125 2054-12-01 | - | 0.060% | ||
| 469 | Wi Gilutl 5.5 12/01/2032 | - | 0.060% | ||
| 470 | Gracewater Sarasota Community Development District, Sarasota County, Florida, Capital Improvement Revenue Bonds, Series 2021. | - | 0.060% | ||
| 471 | Greenspire Metropolitan District No 1 12/1/2051 | - | 0.060% | ||
| 472 | Gunter Tex Spl Assmt Rev 6% | - | 0.060% | ||
| 473 | Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2021A. | - | 0.060% | ||
| 474 | Hickory Tree Community Development District 5.45% 2055-05-01 | - | 0.060% | ||
| 475 | Hudson County Improvement Authority (Hudson County Courthouse) | NJ HUDGEN 4 10/01/20 | 0.060% | ||
| 476 | Illinois St Fin Auth Revenue | - | 0.060% | ||
| 477 | Illinois State, General Obligation Bonds, May Series 2020 | IL ILS 5.75 05/01/20 | 0.060% | ||
| 478 | Jefferson Center Metropolitan District No 2 8.125% 12/15/2056 | - | 0.060% | ||
| 479 | Jones District Community Authority Board, Centennial, Colorado, Special Revenue Convertible Capital Appreciaiton Bonds, Series 2020a | - | 0.060% | ||
| 480 | Jordanelle Ridge Pub Infrastructure Dist No 3 Utah 8.38% | - | 0.060% | ||
| 481 | Rb Series 2021 | PA LANMED 5 11/01/20 | 0.060% | ||
| 482 | Lehigh County General Purpose Authority, Pennsylvania, Hospital Revenue Bonds, Lehigh Valley Health Network, Series 2019A | PA LEHMED 5 07/01/20 | 0.060% | ||
| 483 | Magic Place Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Series 2019 | - | 0.060% | ||
| 484 | Maryland Economic Development Corporation, Revenue Bonds, Chesapeake Bay Hyatt Conference Center, Series 2006B 5.25 2031-12-01 | - | 0.060% | ||
| 485 | Mccandless Ida, University Revenue Bonds, Series A And B Of 2022, La Roche University | - | 0.060% | ||
| 486 | Miami-dade County Industrial Development Authority, Florida, Revenue Bonds, Youth Co-op Charter Schools Project, Series 2015a | - | 0.060% | ||
| 487 | Minneapolis Mn Charter Sch Lea City Of Minneapolis Mn Northeast College Prep Proj-Se | - | 0.060% | ||
| 488 | New Jersey Economic Development Authority, Revenue Bonds, White Horse Hmt Urban Renewal Llc Project, Series 2020 | NJ NJSDEV 5 01/01/20 | 0.060% | ||
| 489 | New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds | NJ NJSDEV 5 11/01/20 | 0.060% | ||
| 490 | New Jersey Educational Facilities Authority | NJ NJSEDU 5 07/01/20 | 0.060% | ||
| 491 | New Jersey Housing And Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2017D | - | 0.060% | ||
| 492 | New Jersey Housing & Mortgage Finance Agency 5.25 2065-12-20 | - | 0.060% | ||
| 493 | New Jersey St Hsg Mtge Fin A Njshsg 05/41 Fixed 4.55 05/01/2041 | NJ NJSHSG 4.55 05/01 | 0.060% | ||
| 494 | New Jersey Transportation Trust Fund Authority 0.055 12/15/2032 | NJ NJSTRN 5.5 06/15/ | 0.060% | ||
| 495 | New York State Dormitory Authority 4.0% 03/15/2049 | NY NYSHGR 4 03/15/20 | 0.060% | ||
| 496 | Normandy Ii Cmnty Dev Dist Fla Cap Impt Rev 6.05% | - | 0.060% | ||
| 497 | Ohio Housing Finance Agency 6.1% 01/01/2046 | - | 0.060% | ||
| 498 | Peak Met Dist No 1 Colo | - | 0.060% | ||
| 499 | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-130a | - | 0.060% | ||
| 500 | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2022-140A | - | 0.060% | ||
| 501 | Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2025B 5 2035-07-01 | - | 0.060% | ||
| 502 | Phil Pa Airport 5% 7/1/2039 @ 0.05 2039-07-01 | - | 0.060% | ||
| 503 | Arizona Industrial Development Authority, Arizona, Hotel Revenue Bonds, Provident Group ? Falcon Properties Llc, Project, Subordinate Series 2022B | - | 0.060% | ||
| 504 | Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Senior Lien Series 2022A | CA ALATRN 0 10/01/20 | 0.060% | ||
| 505 | Allegheny (County Of), Pa Airport Authority, Series 2021 A, Rb | PA ALLAPT 5 01/01/20 | 0.060% | ||
| 506 | Allegheny Cnty 5% 10/47 | - | 0.060% | ||
| 507 | Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, 2015 Assessment Project, Series 2015 | - | 0.060% | ||
| 508 | Beaver Cnty Pa Indl Dev Auth 3.75 10/01/2047 | PA BEAPOL 3.75 10/01 | 0.060% | ||
| 509 | Build Nyc Resource Corp Ny Revenue | - | 0.060% | ||
| 510 | Build Nyc Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020A-1 | NY BUIEDU 5.5 06/01/ | 0.060% | ||
| 511 | Butler Cnty Pa Hosp Auth | - | 0.060% | ||
| 512 | California St Stwd Cmntys Dev Casfac 09/48 Fixed Oid 6.125 6.125 | - | 0.060% | ||
| 513 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, American Baptist Homes Of The Midwest Obligated Group, Series 2013 | - | 0.060% | ||
| 514 | Connecticut St Hlth & Eductnl Regd B/E 4.00000000 | - | 0.060% | ||
| 515 | Connecticut 6.25% 12/53 | - | 0.060% | ||
| 516 | Connecticut 6.375% 12/61 | - | 0.060% | ||
| 517 | Delaware State Health Facilities Authority | - | 0.060% | ||
| 518 | Detroit, Wayne County, Michigan, General Obligation Bonds, Social Bond Series 2021A | MI DET 5 04/01/2046 | 0.060% | ||
| 519 | Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, Neuweiler Lofts Project, Series 2023 | PA ALTDEV 6.25 05/01 | 0.050% | ||
| 520 | Aurora Crossroads Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Series 2025A-3 6.125 2055-12-01 | - | 0.050% | ||
| 521 | Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Maple Ridge Phase 3 Master Improvements Project, Series 2021. | - | 0.050% | ||
| 522 | Baltimore Md Convention Center Hotel Revenue | - | 0.050% | ||
| 523 | Belford North Metropolitan District, Douglas County, Colorado, General Obligation Limited Tax Bonds, Series 2020a | - | 0.050% | ||
| 524 | Birmingham Jefferson Al Civic Ctr Auth Spl Tax 5% 07/01/2048 | AL BIRFAC 5 07/01/20 | 0.050% | ||
| 525 | Boggy Creek Improvement District 5.13 05/01/2043 | - | 0.050% | ||
| 526 | Bradley Heights Met Dist 2 Co Brhdev 12/51 Fixed 4.75 | - | 0.050% | ||
| 527 | Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Dublin Mezzanine Lien Series 2021B | - | 0.050% | ||
| 528 | Cscda Cmnty Impt Auth Ca Essen Regd B/E 4.00000000 | - | 0.050% | ||
| 529 | California Cmnty Hsg Agy Essen Regd B/E 4.00000000 | CA CCHHSG 4 02/01/20 | 0.050% | ||
| 530 | California Municipal Finance Authority Charter School Revenue Bonds, River Charter Schools Project, Series 2018A | - | 0.050% | ||
| 531 | California Municipal Fice Authority Charter School Revenue Bonds, River Charter Schools Project, Series 2018a | - | 0.050% | ||
| 532 | California School Finance Authority, California, Charter School Revenue Bonds, Girls Athletic Leadership School Los Angeles Project, Series 2021A. | - | 0.050% | ||
| 533 | California School Finance Authority, Charter School Revenue Bonds, Scholarship Prep Public Schools ? Obligated Group, Series 2023A 6 06-01-2063 | - | 0.050% | ||
| 534 | California St Stwd Cmntys Deva Casgen 09/61 Fixed Oid 5.25 5.25 | - | 0.050% | ||
| 535 | Capital Trust Authority, Florida, Educational Facilities Revenue Bonds, Babcock Neighborhood School Inc Project, Series 2024 | FL CTSEDU 6 08/15/20 | 0.050% | ||
| 536 | Capital Trust Authority, Florida, Educational Facilities Revenue Bonds, Llt Academy South Bay Project, Series 2025 | - | 0.050% | ||
| 537 | Chicago-E-Rev-Amt 5 1/60 5 | - | 0.050% | ||
| 538 | Club Municipal Management District 1, Texas, Special Assessment Revenue Bonds, Improvement Area 3 Project, Series 2024 | - | 0.050% | ||
| 539 | Commonwealth Financing Authority, Series 2018, Rb | - | 0.050% | ||
| 540 | Conestoga Met Dist No 2 Co 21A 5.25% 12-01-51 | - | 0.050% | ||
| 541 | Crandall Tex Spl Assmt Rev 5.63% Sep 15, 2055 | - | 0.050% | ||
| 542 | Currents Community Development District, Collier County, Florida, Capital Improvement Revenue Bonds, Assessment Area 2 Series 2024 5.8 05/01/2054 | - | 0.050% | ||
| 543 | Cypress Mill Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Assessment Area 2, Series 2020. | FL CMLDEV 4 06/15/20 | 0.050% | ||
| 544 | Daly City (city Of), Ca Housing Development Finance Agency (franciscan Mobile Home Park Acquisition), Series 2007 C, Ref. Rb | - | 0.050% | ||
| 545 | Del Webb Sunchase Cdd Fl Spl Assmnt | - | 0.050% | ||
| 546 | Denmore Met Dist No 3 Colo 5.88% | - | 0.050% | ||
| 547 | Denver Gateway Center Metropolitan District, In The City And County Of Denver, Colorado, General Obligation Limited Tax Bonds, Series 2018A | - | 0.050% | ||
| 548 | Fl Enadev 5.5 05/01/2055 | - | 0.050% | ||
| 549 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 11.62% | - | 0.050% | ||
| 550 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.46% | - | 0.050% | ||
| 551 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 11.75% | - | 0.050% | ||
| 552 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.42% | - | 0.050% | ||
| 553 | Tobacco Securitization Authority Of Southern California | CA TOBGEN 0 06/01/20 | 0.050% | ||
| 554 | Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-backed Bonds, Series 2007a | RI TOBGEN 0 06/01/20 | 0.050% | ||
| 555 | Fl Tcpgen 4 05/01/2042 4 2042-05-01 | - | 0.050% | ||
| 556 | Twin Creeks North Community Development District, Florida, Special Assessment Bonds, Master Infrastructure Improvements, Series 2016A-1 | - | 0.050% | ||
| 557 | Union County Improvement Authority, New Jersey, County Guaranteed Lease Revenue Bonds, Union County Administration Complex Project, Series 2024 | - | 0.050% | ||
| 558 | Vail Home Partners Corp Co Hsg Facs Revenue | - | 0.050% | ||
| 559 | Velocity Metropolitan District 5, In The City Of Aurora, Colorado, Limited Tax General Obligation Bonds, Series 2020a-1 | - | 0.050% | ||
| 560 | Velocity Metropolitan District 5, In The City Of Aurora, Colorado, Limited Tax General Obligation Bonds, Convertible Capital Appreciation Series 2020a | - | 0.050% | ||
| 561 | Vivid Shore Cd 5.625 5/56 | - | 0.050% | ||
| 562 | Washington Township Board Of Education, Mercer County, New Jersey, General Obligation Bonds, Series 2005 | - | 0.050% | ||
| 563 | West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Ser | - | 0.050% | ||
| 564 | West Indian Co Vi (144A/Qib) Amt 22B Sf 6.25% 10-01-42 | - | 0.050% | ||
| 565 | West Virginia Economic Development Authority, Series 2025 5.45 2055-01-01 | WV WVSDEV 01/01/2055 | 0.050% | ||
| 566 | Winrock Town Center Tax Increment Development District 1, Albuquerque, New Mexico, Gross Receipts Tax Increment Bonds, Subordinate Lien Series 2020 | - | 0.050% | ||
| 567 | Lancaster Cnty Pa Hosp Auth Rev 5% | - | 0.050% | ||
| 568 | New Jersey Health Care Facs Fing Auth Rev 5% | - | 0.050% | ||
| 569 | Port Freeport | - | 0.050% | ||
| 570 | Port Freeport, Brazoria County, Texas, Revenue Bonds, Senior Lien Series 2019A 4 06/01/2039 | - | 0.050% | ||
| 571 | Pottsville Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Lehigh Valley Health Network, Series 2016B | - | 0.050% | ||
| 572 | Princeton, Texas, Special Assessment Revenue Bonds, Whitewing Trails Public Improvement District 2 Phase 1 Project, Series 2019 | - | 0.050% | ||
| 573 | Public Finance Authority Of Wisconsin, Education Revenue Bonds, Pioneer Springs Community School, Series 2020A | - | 0.050% | ||
| 574 | Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Guilford Preparatory ACADemy, North Carolina, Taxable Series 2022A | - | 0.050% | ||
| 575 | Pubgen 6.375 01/01/48 | WI PUBGEN 6.38 01/01 | 0.050% | ||
| 576 | Public Finance Authority Of Wisconsin, Capital Appreciation Bonds, Texas Infrastructure Program, Capital Creek Ranch Project, Revenue Anticipation Ser | - | 0.050% | ||
| 577 | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2003Nn 5.5 01-31-2024 | - | 0.050% | ||
| 578 | Red River Health Facilities Development Corporation, Texas, First Mortgage Revenue Bonds, Eden Home Inc, Series 2012 | - | 0.050% | ||
| 579 | Resort Core Public Infrastruct Rcpfac 03/46 Fixed 5.375 | - | 0.050% | ||
| 580 | Roam Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Series 2021A | - | 0.050% | ||
| 581 | Seattle Housing Authority, Washington, Revenue Bonds, Lam Bow Apartments Project, Series 2021 | - | 0.050% | ||
| 582 | Sierra Vista Industrial Development Authority | - | 0.050% | ||
| 583 | Souderton Area School District, Pennsylvania, General Obligation Bonds, Series 2026 | - | 0.050% | ||
| 584 | Souderton Area Sch Dist 4.000% 09/01/2041 | - | 0.050% | ||
| 585 | South Carolina (State Of) Jobs-Economic Development Authority (High Point ACADemy Project), Series 2018 A, Rb | - | 0.050% | ||
| 586 | South Carolina St Jobs Econ De Scsedu 06/58 Fixed Oid 7.25 | SC SCSEDU 7.25 06/15 | 0.050% | ||
| 587 | South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Mountain View Preparatory Project, Series 2025A | - | 0.050% | ||
| 588 | South Charleston, Wv Special District Excise Tax Rev. Refg. (South Charleston Park Place) | - | 0.050% | ||
| 589 | Sterling Ranch Metropolitan District 1, El Paso County, Colorado, General Obligation Limited Tax Convertible Capital Appreciation Bonds, Series 2025 | - | 0.050% | ||
| 590 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.64% | - | 0.050% | ||
| 591 | TENDER OPT BD TR RCPTS / CTFS VAR STS 12.42% | - | 0.050% | ||
| 592 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 7.9% | - | 0.050% | ||
| 593 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 7.83% | - | 0.050% | ||
| 594 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.83% | - | 0.050% | ||
| 595 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 13.11% | - | 0.050% | ||
| 596 | Mobile County, Alabama, Limited Obligation Warrants, Gomesa Projects, Series 2020 | - | 0.050% | ||
| 597 | Montclair Twp Brd Ed 4.250% 08/01/2044 4.25 2044-08-01 | - | 0.050% | ||
| 598 | Montclair State 5% 7/1/2032 | - | 0.050% | ||
| 599 | New Jersey St Econ Dev Auth Spl Fac Revenue | NJ NJSDEV 5.25 09/15 | 0.050% | ||
| 600 | New Jersey Housing & Mortgage Finance Agency 4.55% 05/01/2055 | - | 0.050% | ||
| 601 | New Jersey Housing & Mortgage Finance Agency 4.7% 10/01/2050 | - | 0.050% | ||
| 602 | New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Series 2021A | NY NYSFAC 3 03/15/20 | 0.050% | ||
| 603 | Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Ashford At The Enclave Project, Series 2025A | - | 0.050% | ||
| 604 | Oroville Ca Revenue | - | 0.050% | ||
| 605 | Overlook Park Metropolitan District, Routt County, Colorado, General Obligation Bonds, Limited Tax Senior Series 2023A 7.25 12/01/2053 | - | 0.050% | ||
| 606 | Pasadena Ridge Cdd Fl Capital Pasadena Ridge Cdd 5.375 05/01/2055 | - | 0.050% | ||
| 607 | Passaic County Improvement Authority/The 5 2055-01-01 | - | 0.050% | ||
| 608 | Pennsylvania Higher Education Assistance Agency, Education Loan Revenue Bonds, Senior Series 2022A | - | 0.050% | ||
| 609 | Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University Of The Sciences In Philadelphia, Series 2012 | - | 0.050% | ||
| 610 | Philadelphia Pa Auth For Indl Dev Senior Living Revenue | - | 0.050% | ||
| 611 | Essex (County Of), Nj Improvement Authority (Newark Llc), Series 2021 A, Rb | - | 0.050% | ||
| 612 | Fort Bend Cnty Tx Indl Dev Cor Fordev 05/38 Fixed 4.75 | - | 0.050% | ||
| 613 | FOUR CORNERS BUSINESS IMPT DIST CO LIMITED TAX SUPPORTED | CO FRCGEN 6 12/01/20 | 0.050% | ||
| 614 | Future Legends Sports Park Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Series 2020A | - | 0.050% | ||
| 615 | Future Legends Sports Park Business Improvement District, Limited Tax General Obligation Bonds, Series 2022A And Subordinate Limited Tax General Oblig | - | 0.050% | ||
| 616 | George L Smith II Congress Center Authority | GA GLSFAC 4 01/01/20 | 0.050% | ||
| 617 | Muni Step Up Bond | NY GLCDEV 5.62 01/01 | 0.050% | ||
| 618 | Glehgr 5.250 06/01/47 | WV GLEHGR 5.25 06/01 | 0.050% | ||
| 619 | Harmony Community Development District, Series 2014 | - | 0.050% | ||
| 620 | Hess Ranch Metropolitan District 5, Parker, Colorado, Special Assessment Revenue Bonds, Special Improvement District 2, Series 2024 5.5 2044-12-01 | CO HSRDEV 5.5 12/01/ | 0.050% | ||
| 621 | Hillsborough Cnty Fl Aviation Auth | FL HILTRN 5 10/01/20 | 0.050% | ||
| 622 | Houston Texas (Airport Sy 5.5 2036-07-15 | - | 0.050% | ||
| 623 | Ltc Ranch Residential Community Development District, Port Saint Lucie, Florida, Special Assessment Bonds, Assessment Area 3 Project, Series 2024Aa3 6.05% 05/01/2054 | - | 0.050% | ||
| 624 | Lac Courte Oreilles Band Of Lake Superior Chippewa Indians, Wisconsin, General Revenue Bonds, Refunding Series 2017 6.75 2032-06-01 | - | 0.050% | ||
| 625 | Lehigh County Industrial Development Authorityfx.Rt. Muni Bond 05/01/2051 | - | 0.050% | ||
| 626 | Lowry Crossing Tex Spl Assmt Rev 5.63% | - | 0.050% | ||
| 627 | Massachusetts St Eductnl Fing Masedu 07/56 Fixed Oid 5.25 | - | 0.050% | ||
| 628 | Misgen 0.000 06/01/58 | MI MISGEN 0 06/01/20 | 0.050% | ||
| 629 | Met Pier & Exposition Auth Il 0 12/15/2054 | IL MPNFAC 0 12/15/20 | 0.040% | ||
| 630 | New Jersey Transportation Trust Fund Authority 5 06/15/2045 | NJ NJSTRN 5 06/15/20 | 0.040% | ||
| 631 | New Jersey St 5% 06/42 | NJ NJSTRN 5 06/15/20 | 0.040% | ||
| 632 | New Jersey St Transn Tr Fd Aut 5% Jun 15, 2046 | NJ NJSTRN 5 06/15/20 | 0.040% | ||
| 633 | New Jersey Economic Development Authority 5.25% 11/01/2047 | NJ NJSDEV 5.25 11/01 | 0.040% | ||
| 634 | New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2019Aa 5 06/15/2046 | NJ NJSTRN 5 06/15/20 | 0.040% | ||
| 635 | Spring Valley Community Infrastructure District No. 1, Series 2025 6.25 09/01/2054 | ID SPVGEN 6.25 09/01 | 0.040% | ||
| 636 | New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2022Cc | NJ NJSTRN 5 06/15/20 | 0.040% | ||
| 637 | Erie County Industrial Development Authority 6.75 09/01/2061 | - | 0.040% | ||
| 638 | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Creative Inspiration Journey School Of St Cloud, Series 2021A | - | 0.040% | ||
| 639 | City Of Friendswood Tx 7% 09/15/2054 | - | 0.040% | ||
| 640 | Grandview Reserve Metropolitan District No 3 | CO GDRDEV 6.25 12/01 | 0.040% | ||
| 641 | Grandview Reserve Metropolitan District, El Paso County, Colorado, Limited Tax General Obligation Senior Bonds, Series 2022A And Limited Tax General O 12/15/2052 | - | 0.040% | ||
| 642 | Harrison, New Jersey, General Obligation Bonds, Parking Utility Series 2018 3.125 2031-03-01 | - | 0.040% | ||
| 643 | Harrison, New Jersey, General Obligation Bonds, Parking Utility Series 2018 | - | 0.040% | ||
| 644 | Harrison, New Jersey, General Obligation Bonds, Parking Utility Series 2018 | - | 0.040% | ||
| 645 | High Star Ranch Infrastructure Hsrfac 12/55 Fixed 6.25 | - | 0.040% | ||
| 646 | Hutto, Williams County Texas, Special Assessment Revenue Bonds, Emory Crossing, Public Improvement A 5.625 09-01-2058 | - | 0.040% | ||
| 647 | Illinois Finance Authority, Series 2023 B | IL ILSPOL 09/01/2042 | 0.040% | ||
| 648 | Jordanelle Ridge Public Infrastructure District No 3 6.25% 03/01/2057 | - | 0.040% | ||
| 649 | Josephine Tex Spl Assmt Rev 5.63% | - | 0.040% | ||
| 650 | Lakewood Ranch Fl Stewardship Lkrgen 05/56 Fixed Oid 6 | - | 0.040% | ||
| 651 | Lancaster County, South Carolina, Special Assessment Bonds, Edgewater Ii Improvement District, Capit | - | 0.040% | ||
| 652 | Lee County Industrial Development Authority, Florida, Healthcare Facilities Revenue Bonds, Preserve Project, Series 2017a | - | 0.040% | ||
| 653 | Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Mentorship Steam Academy, Series 2021A | LA LASFAC 5 06/01/20 | 0.040% | ||
| 654 | Lucerne Park Cmnty Dev Dist Fl Lupdev 05/50 Fixed Oid 4.75 4.75 2050-05-01 | - | 0.040% | ||
| 655 | Manor, Texas, Special Assessment Revenue Bonds, Manor Heights Public Improvement District Major Improvement Area Project, Series 2021. | - | 0.040% | ||
| 656 | Massachusetts Development Finance Agency Series 2024-A 5.88%, 12/01/60 | - | 0.040% | ||
| 657 | Mclendon-Chisholm, Texas, Special Assessment Revenue Bonds, Sonoma Public Improvement District Improvement Area 2 Project, Series 2019 | - | 0.040% | ||
| 658 | Metropolitan Zero 12/54 | IL MPNFAC 0 12/15/20 | 0.040% | ||
| 659 | Miami World Center Cdd Fl Spl Regd Oid B/E 5.25000000 11/01/2049 | - | 0.040% | ||
| 660 | Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Voyageur Academy Project, Refunding Series 2017. Private Placement | - | 0.040% | ||
| 661 | Michigan Public Educational Facilities Authority, Charter School Revenue Bonds, American Montessori Academy, Series 2007 | - | 0.040% | ||
| 662 | Michigan St Strategic Fund Lim Misgen 10/53 Fixed Oid 5.5 5.5 10/01/2053 | - | 0.040% | ||
| 663 | Mirabelle Met Dt#2-B | - | 0.040% | ||
| 664 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.49% | - | 0.040% | ||
| 665 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 14.38% | - | 0.040% | ||
| 666 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 11.29% | - | 0.040% | ||
| 667 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 8.52% | - | 0.040% | ||
| 668 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 9.35% | - | 0.040% | ||
| 669 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.23% | - | 0.040% | ||
| 670 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 16.67% | - | 0.040% | ||
| 671 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.32% | - | 0.040% | ||
| 672 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 16.15% | - | 0.040% | ||
| 673 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 9.2% | - | 0.040% | ||
| 674 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 15.06% | - | 0.040% | ||
| 675 | Texas St Priv Activity Bond Su 12/31/2058 5.5 | TX TXSTRN 5.5 12/31/ | 0.040% | ||
| 676 | Touchstone Community Development District, Hillsborough County, Florida, Special Assessment Bonds, 2019 Project, Series 2019 | - | 0.040% | ||
| 677 | Tradition Community Development District 1, Port Saint Lucie, Florida, Irrigation System Revenue Bonds, Existing System Series 2017 4.5% 10/01/2047 | - | 0.040% | ||
| 678 | TULSA OK MUNI ARPT TRUST TRUST TULAPT 12/40 FIXED 6.25 | - | 0.040% | ||
| 679 | Village Met Dist Co Vllfac 12/40 Fixed 5 | - | 0.040% | ||
| 680 | Washsg 6.250 01/01/56 | - | 0.040% | ||
| 681 | Water Valley Metropolitan District No. 3, Series 2024 A 5.25% 2054-12-01 | - | 0.040% | ||
| 682 | Waterview Ii Metropolitan District, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2022A | - | 0.040% | ||
| 683 | West Globeville Metropolitan District 1, Denver, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Series 2024 5.75 12/01/2044 | CO WGLDEV 5.75 12/01 | 0.040% | ||
| 684 | City Of Wharton Tx | - | 0.040% | ||
| 685 | Wilson Sd-D-Ref-Nts | - | 0.040% | ||
| 686 | Winrock Town Center Tax Increm Wingen 05/40 Fixed Oid 4.25 | NM WINGEN 4.25 05/01 | 0.040% | ||
| 687 | Yarbrough Lane Community Development District, Polk County, Florida, Special Assessment Revenue Bonds, 2024 Project Series 2024 5.6 05/01/2055 | - | 0.040% | ||
| 688 | New Jersey Economic Dev Auth Rev 5% | - | 0.040% | ||
| 689 | Pennsylvania Hsg Fin Agy Single Family Mtg Rev 3.65% | - | 0.040% | ||
| 690 | Allentown Pa Neighborhood Impt 5 05/01/2042 | PA ALTDEV 5 05/01/20 | 0.040% | ||
| 691 | Allentown Pa Neighborhood Imptzone Dev Auth Tax Rev | - | 0.040% | ||
| 692 | Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, 615 | - | 0.040% | ||
| 693 | Andrews Farm Metropolitan District 1, Hudson, Colorado, General Obligation Bonds, Limited Tax Series 2025A | - | 0.040% | ||
| 694 | Anna Tex Spl Assmt Rev 6% | - | 0.040% | ||
| 695 | Babylon Local Development Corporation Ii, New York, Education Revenue Bonds, The Academy Charter Sch 6.65 02-01-2053 | NY BBYDEV 6.65 02/01 | 0.040% | ||
| 696 | Bell County, Kentucky, Special Assessment Industrial Building Revenue Bonds, Boone'S Ridge Project, Series 2020 | - | 0.040% | ||
| 697 | Berkeley, Hardy And Jefferson Counties, West Virginia, As Joint Issuers, Commercial Development Revenue Bonds, Scattered Site Housing Projects, Series | - | 0.040% | ||
| 698 | Berks Cnty Pa Muni Auth Berfac 06/34 Fixed Oid 8 8 2034-06-30 | - | 0.040% | ||
| 699 | Bucks County Water And Sewer Authority, Pennsylvania, Water System Revenue Bonds, Series 2024 | - | 0.040% | ||
| 700 | Burbank Glendale Pasadena Airport Authority Brick | - | 0.040% | ||
| 701 | Cmfa Special Finance Agency Vii, California, Essential Housing Revenue Bonds, Senior Lien Series 2021A-1 | CA CMFHSG 3 08/01/20 | 0.040% | ||
| 702 | Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Series 2021B | - | 0.040% | ||
| 703 | Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Mezzanine Lien Series 2021B | CA CDAHSG 4 12/01/20 | 0.040% | ||
| 704 | California St Muni Fin Auth Re Casfin 01/55 Fixed Oid 6 6 | - | 0.040% | ||
| 705 | California Municipal Financing Authority, Certificates Of Participation, Palomar Health, Series 2022 | CA CASMED 5.25 11/01 | 0.040% | ||
| 706 | California School Finance Authority, California, Charter School Revenue Bonds, Hayward Twin Oaks Montessori Charter School Project, Series 2024A 6 2054-06-15 | - | 0.040% | ||
| 707 | Capital Projs Fl Fin Auth Stud Regd B/E 5.00000000 2054-06-01 | - | 0.040% | ||
| 708 | Capital Trust Agency Inc | FL CPTMED 5.88 08/01 | 0.040% | ||
| 709 | Casino Reinvestment Development Authority, Inc., Series 2024 A 5 11/01/2040 | - | 0.040% | ||
| 710 | Chester County Health And Education Facilities Authority Revenue Bonds, Simpson Senior Services Project, Series 2019 | PA CHEMED 5 12/01/20 | 0.040% | ||
| 711 | Chester Cnty Pa Hlth & Edu Fac Chester County Health And Education Facilities Aut | - | 0.040% | ||
| 712 | Chicago, Illinois, Certificates Of Participation Tax Increment Bonds, 35Th And State Redevelopoment Project, Series 2012 | - | 0.040% | ||
| 713 | Courtyards At Shurtz Canyon Public Infrastructure District, Utah, Limited Tax General Obligation Bonds, Series 2025A-1 7 2055-03-01 | - | 0.040% | ||
| 714 | Crossings Community Development District 5.6% 05/01/2054 | - | 0.040% | ||
| 715 | Cumberland County Municipal Authority | PA CUMGEN 4 11/01/20 | 0.040% | ||
| 716 | Cumberland Cnty Diakon Lutheran 3.250% 01/01/2039 | - | 0.040% | ||
| 717 | Cumberland County Municipal Authority, Series 2015 | - | 0.040% | ||
| 718 | Cutalong Ii Community Development Authority, Louisa County, Virginia, Special Assessment Revenue Bonds, Cutalong Ii Project, Series 2022 | - | 0.040% | ||
| 719 | Fx.rt. Muni Bond | - | 0.040% | ||
| 720 | Delaware County Regional Water Quality Control Authority, Pennsylvania, Sewer Revenue Bonds, Series 2015 | - | 0.040% | ||
| 721 | Delaware County Vocational-Technical School Authority, Pennsylvania, Lease Revenue Bonds, Intermediate Unit Project, Series 2025 | - | 0.040% | ||
| 722 | District Of Columbia Tobacco Settlement Financing Corp 0 06/15/2046 | DC DISGEN 0 06/15/20 | 0.040% | ||
| 723 | Dubois Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Penn Highlands Healthcare, Series 2018 | - | 0.040% | ||
| 724 | Missouri St 5.2% 03/29 | - | 0.040% | ||
| 725 | Mercy Health/Mo 5.5 12-01-2048 | MO MOSMED 5.5 12/01/ | 0.040% | ||
| 726 | Monongalia (county Of), Wv Commission Special District (university Town Centre Economic Opportunity Development District), Series 2017 A, Ref. Rb | - | 0.040% | ||
| 727 | National Fin Auth Nh Revenue New Hampshire Business Finance Authority | NH NFADEV 07/01/2045 | 0.040% | ||
| 728 | New Brunswick, New Jersey, General Obligation Bonds, Cultural Center Project, Series 2017 4 2044-09-15 | - | 0.040% | ||
| 729 | New Jersey Economic Development Authority, Energy Facilities Revenue Bonds, Umm Energy Partners, Llc Project, Series 2012a | - | 0.040% | ||
| 730 | New Jersey Economic Development Authority 2042-11-01 | NJ NJSDEV 5.25 11/01 | 0.040% | ||
| 731 | New Jersey Economic Development Authority 6.63 01/01/2045 | NJ NJSDEV 6.62 01/01 | 0.040% | ||
| 732 | New Jersey Health Care Facilities Financing Authority 4 07/01/2034 | - | 0.040% | ||
| 733 | New Jersey Institute Of Technology, New Jersey, General Obligation Bonds, Series 2025A | - | 0.040% | ||
| 734 | New Jersey Housing & Mortgage Finance Agency 4.6 2060-05-01 | - | 0.040% | ||
| 735 | New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2016a-1 | NJ NJSTRN 5 06/15/20 | 0.040% | ||
| 736 | Fx.rt. Muni Bond | - | 0.040% | ||
| 737 | New Jersey Housing And Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2024K 4.55% 10/01/2044 | - | 0.040% | ||
| 738 | Nmsmed 5.000 07/01/49 | NM NMSMED 5 07/01/20 | 0.040% | ||
| 739 | Newark Parking Authority, Essex County, New Jersey, Lease Revenue Bonds, Parking Facility/Office Project Series 2023 | NJ NWKTRN 5.5 02/01/ | 0.040% | ||
| 740 | North Vista Highlands Metropolitan District 3, Pueblo County, Colorado, Limited Tax General Obligation Bonds, Series 2020 | - | 0.040% | ||
| 741 | Oak Point-Rev 5.875 9/56 | - | 0.040% | ||
| 742 | Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Green Oaks Of Holland Project, Series 2025A 6.3 2045-01-01 | - | 0.040% | ||
| 743 | Ohio Higher Educational Facility Commission, Higher Educational Facility Revenue Bonds, John Carroll | - | 0.040% | ||
| 744 | Oklahoma Development Finance Authority (Ou Medicine Obligated Group) Series 2022-A 5.50%, 08/15/44 | - | 0.040% | ||
| 745 | Palm Beach Cnty Fl Revenue 5%, Due 06/01/2057 | - | 0.040% | ||
| 746 | Palm Beach Co-A 6.25 06/01/2059 | - | 0.040% | ||
| 747 | Presbyterian Homes Obligated Group 5.25% 07-01-46 | PA PASDEV 5.25 07/01 | 0.040% | ||
| 748 | Pennsylvania Hgr Edu Assistanc Passtd 06/53 Fixed Oid 5.25 | - | 0.040% | ||
| 749 | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-131A | - | 0.040% | ||
| 750 | Philadelphia Pa Arpt Revenue Regd B/E Amt 4.00000000 | - | 0.040% | ||
| 751 | Philadelphia Authority For Industrial Development, Pennsylvania, Multifamily Housing Revenue Bonds, Presbyterian Homes Germantown - Morrisville Projec | - | 0.040% | ||
| 752 | Pinery Commercial Metropolitan District No 2 6.25% 12/05/2056 | - | 0.040% | ||
| 753 | City Of Pittsburgh, Series 2025 4.25 2045-09-01 | - | 0.040% | ||
| 754 | Port Authority Of New York & New Jersey Series 2023-2 5.00%, 07/15/38 | - | 0.040% | ||
| 755 | muni Orig Issue Disc | WA PTSDEV 5 04/01/20 | 0.040% | ||
| 756 | Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Vegas Vista Academy, Series 2024A 7 06/01/2059 | - | 0.040% | ||
| 757 | Public Finance Authority Wisconsin 0% Dec 15, 2040 0 2040-12-15 | - | 0.040% | ||
| 758 | Public Fin Auth Wis Rev 0% 2040-12-15 | - | 0.040% | ||
| 759 | Public Finance Authority Of Wisconsin, Educational Facility Revenue Bonds, Lead Academy Project, Series 2021. | - | 0.040% | ||
| 760 | Public Finance Authority 2061-06-01 | - | 0.040% | ||
| 761 | Public Fin Auth Wi Ltd Oblig Grant Revenue | - | 0.040% | ||
| 762 | Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed 6.5 | WI PUBTRN 6.5 06/30/ | 0.040% | ||
| 763 | Rolling Hills Community Development District, Florida, Capital Improvement Revenue Bonds, Series 202 | - | 0.040% | ||
| 764 | Sagebrush Farm Metropolitan District 1, Aurora, Adams County, Colorado, General Obligation Limited Tax Bonds, Subordinate Series 2024 8 | - | 0.040% | ||
| 765 | Saint Louis Cnt 5.25% 03/01/43 | - | 0.040% | ||
| 766 | Sawyers Landing Cdd Fl Spl Assmnt Rev 4.125%, Due 05/01/2041 | FL SLADEV 4.12 05/01 | 0.040% | ||
| 767 | Siena Lake Met Dist Co 4%, Due 12/01/2051 | - | 0.040% | ||
| 768 | Smith Metropolitan District No 3 6% 12/01/2055 | - | 0.040% | ||
| 769 | Sorrento Pines Cmnty Dev Dist Fla Spl Assmt 5.75% | - | 0.040% | ||
| 770 | South Carolina St Jobs Econ De Scsdev 04/56 Fixed Oid 5.375 5.375 2056-04-01 | - | 0.040% | ||
| 771 | Spring Valley Community Infrastructure District 1, Eagle, Idaho, Special Assessment Bonds, Series 2024 | ID SPVGEN 6.25 09/01 | 0.040% | ||
| 772 | Co Strdev 5.75 12/01/2054 | - | 0.040% | ||
| 773 | Temgen 6.250 09/01/47 | CA TEMGEN 6.25 09/01 | 0.040% | ||
| 774 | Indiana Bond Bank, Special Program Bonds, Hendricks Regional Health Project, Tender Option Bond Trust 2016-xl0019 | - | 0.040% | ||
| 775 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 11.45% | - | 0.040% | ||
| 776 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 8.75% | - | 0.040% | ||
| 777 | TENDER OPT BD TR RCPTS / CTFS VAR STS 12.36% | - | 0.040% | ||
| 778 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.58% | - | 0.040% | ||
| 779 | Cscda Community Improvement Au Cdahsg 10/56 Fixed 4 | CA CDAHSG 4 10/01/20 | 0.030% | ||
| 780 | Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, North Carolina Charter Educational Foundation Project, Series 2016A | WI PUBEDU 5 06/15/20 | 0.030% | ||
| 781 | Prcgen 4.329 07/01/40 | PR PRCGEN 4.33 07/01 | 0.030% | ||
| 782 | Pittsburgh, Pennsylvania, General Obligation Bonds, Capital Improvement Series 2025 | - | 0.030% | ||
| 783 | Port Authority Of New York And New Jersey, Consolidated, Series 245 5 09/01/2049 | NY PORTRN 5 09/01/20 | 0.030% | ||
| 784 | Port Gtr Cnc 5.125% 12/1/2055 | OH PRTDEV 5.12 12/01 | 0.030% | ||
| 785 | Prairie Center Metropolitan District No. 3, Series 2024 B 5.875% 12/15/2046 | - | 0.030% | ||
| 786 | Prairie Song Metropolitan District 4, Windsor, Colorado, Limited Tax General Obligation Bonds, Series 2021 | - | 0.030% | ||
| 787 | City Of Princeton, Series 2022 | - | 0.030% | ||
| 788 | Princeton, Collins County, Texas, Special Assessment Revenue Bonds, Southridge Public Improvement District Improvement Area 3 Project, Series 2025 | - | 0.030% | ||
| 789 | City Of Princeton Tx 5.625% 09/01/2056 | - | 0.030% | ||
| 790 | Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, High Desert Montessori Charter School, Series 2021A | - | 0.030% | ||
| 791 | Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Ascend Leadership Academy Project, Series 2021A | - | 0.030% | ||
| 792 | Public Finance Authority (Ascend Leadership Academy), Series 2021 A, Rb | - | 0.030% | ||
| 793 | Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Alamance Community School, Series 2021A | - | 0.030% | ||
| 794 | Public Finance Authority | - | 0.030% | ||
| 795 | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Corvian Community School Bonds, North Carolina, Series 2017a | WI PUBEDU 5 06/15/20 | 0.030% | ||
| 796 | Public Finance Authority | - | 0.030% | ||
| 797 | Public Finance Authority Of Wisconsin, Education Revenue Bonds, The Capitol Encore Academy, Series 2021A | - | 0.030% | ||
| 798 | Public Fin Auth 6.25% 06/15/53 | - | 0.030% | ||
| 799 | Public Finance Authority Of Wisconsin, Educational Facility Revenue Bonds, Dreamhouse Refunding Series 2025A | - | 0.030% | ||
| 800 | Public Fin Auth Wi Edu Revenue Pubedu 07/61 Fixed Oid 5.5 | - | 0.030% | ||
| 801 | Pub Fin Auth 6 12/50 | - | 0.030% | ||
| 802 | Pubgen 6.250 01/01/38 | WI PUBGEN 6.25 01/01 | 0.030% | ||
| 803 | Public Finance Authority Of Wisconsin, Revenue Bonds, Searstone Retirement Community, Series 2023A | - | 0.030% | ||
| 804 | Public Finance Authority, Wisconsin, Revenue Bonds, Ocean Academy Charter School, Series 2021 | - | 0.030% | ||
| 805 | Public Fin Auth Wi Eductnl Fac Public Finance Authority | - | 0.030% | ||
| 806 | Public Finance Authority, Wisconsin, Tax Increment, Revenue Senior Bonds, Miami, Miami World Center Project, Series 2024A 8% 06/15/2042 | WI PUBGEN 8 06/15/20 | 0.030% | ||
| 807 | Pueblo Co Urban Renewal Auth 4.75%, Due 12/01/2045 | CO PUEDEV 4.75 12/01 | 0.030% | ||
| 808 | Puerto Rico Cmwlth Aqueduct &S Regd B/E 4.00000000 | PR PRCUTL 4 07/01/20 | 0.030% | ||
| 809 | Puerto Rico Electric Power Authority, Revenue Bonds, Series 2007Tt 5 07-01-2037 | - | 0.030% | ||
| 810 | Puerto Rico Electric Power Authority | - | 0.030% | ||
| 811 | Puerto Rico Aut 5.25% 7/1/2040 | - | 0.030% | ||
| 812 | Puerto Rico Electric Power Authority | - | 0.030% | ||
| 813 | Puerto Rico Sales Tax Fing Cor Prcgen 07/40 Fixed 4.329 | PR PRCGEN 4.33 07/01 | 0.030% | ||
| 814 | Raindance Metropolitan District 1, Acting By And Through Its Water Activity Enterprise In The Town Of Windsor, Weld County, Colorado, Non-potable Wate | - | 0.030% | ||
| 815 | City Of Red Oak | - | 0.030% | ||
| 816 | Remuda Ranch Metropolitan District | - | 0.030% | ||
| 817 | Rhodine Road North Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Series 2022 4 2052-05-01 | - | 0.030% | ||
| 818 | Ridge At Johnstown Metropolitan District 8, Larimer County, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Series 2024 5.875 12/01/2044 | - | 0.030% | ||
| 819 | Riverpark Met Dist Co Limited Tax & Spl Revenue | - | 0.030% | ||
| 820 | Riverwalk Metro Dist 2 Co Regd B/E 5.00000000 | - | 0.030% | ||
| 821 | Rock Metropolitan District, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2025A | - | 0.030% | ||
| 822 | Rowlett Tex Spl Assmt Rev 5.75% | - | 0.030% | ||
| 823 | Royse City Tex 5.63% 09/15/2056 | - | 0.030% | ||
| 824 | Sage Creek Infrastructure Financing District, Series 2024 | - | 0.030% | ||
| 825 | Saint Johns County Housing Authority, Florida, Multifamily Mortgage Revenue Bonds, Victoria Crossing, Series 2021A. | - | 0.030% | ||
| 826 | City Of St. Louis Mo Airport Revenue, Series 2024, Rb 5.25% 07/01/2054 | MO STLAPT 5.25 07/01 | 0.030% | ||
| 827 | St Louis Municipal Finance Corp. | - | 0.030% | ||
| 828 | Mn Stpmed 5.88 11/01/2059 | - | 0.030% | ||
| 829 | Schaumburg Village, Cook And Dupage Counties, Illinois, Tax Increment Revenue Note Certificates Of Participation, North Schaumburg Redevelopment Proje 6.125 2038-12-30 | - | 0.030% | ||
| 830 | Seaton Creek Resv Cmnty Dev Dist Fla Spl Assmt 5.7% | - | 0.030% | ||
| 831 | Silver Leaf Metropolitan District, Jefferson County, Colorado, General Obligation Limited Tax Bonds | - | 0.030% | ||
| 832 | South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Midland Valley Preparatory School Project, Series 2014 | - | 0.030% | ||
| 833 | S Jersey Nj Tra 5.25% 11/01/52 | NJ SJPTRN 5.25 11/01 | 0.030% | ||
| 834 | Southeast Alabama Gas Supply D Souutl 06/49 Adjustable Var 5 2049-06-01 | AL SOUUTL 06/01/2049 | 0.030% | ||
| 835 | Muni Orig Issue Disc 12/01/2054 | - | 0.030% | ||
| 836 | Sun Stone Infrastructure Fing Regd Oid B/E 6.75000000 2054-06-01 | - | 0.030% | ||
| 837 | Sunstone Cdd 5.8% 05/01/2056 | - | 0.030% | ||
| 838 | Sacramento City Financing Authority California, Lease Revenue Bonds, Master Lease Program Facilities Projects, Tender Option Bond Trust 2016-Xg0100 | - | 0.030% | ||
| 839 | TENDER OPT BD TR RCPTS / CTFS VAR STS 10.86% | - | 0.030% | ||
| 840 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 8.51% | - | 0.030% | ||
| 841 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 8.7% | - | 0.030% | ||
| 842 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 6.26% | - | 0.030% | ||
| 843 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.97% | - | 0.030% | ||
| 844 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.04% | - | 0.030% | ||
| 845 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 7.89% | - | 0.030% | ||
| 846 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 9.73% | - | 0.030% | ||
| 847 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 8.91% | - | 0.030% | ||
| 848 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.24% | - | 0.030% | ||
| 849 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 7.84% | - | 0.030% | ||
| 850 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 11.4% | - | 0.030% | ||
| 851 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.64% | - | 0.030% | ||
| 852 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 9.15% | - | 0.030% | ||
| 853 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.46% | - | 0.030% | ||
| 854 | TENDER OPT BD TR RCPTS / CTFS VAR STS 10.92% | - | 0.030% | ||
| 855 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.81% | - | 0.030% | ||
| 856 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.29% | - | 0.030% | ||
| 857 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 9.69% | - | 0.030% | ||
| 858 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 14.14% | - | 0.030% | ||
| 859 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 15.26% | - | 0.030% | ||
| 860 | Tobacco Settlement Fing Corp Va | VA TOBGEN 5 06/01/20 | 0.030% | ||
| 861 | Transport Met Dist #3 Co 21A-1 Sf 5.0% 12-01-41 | CO TMDDEV 5 12/01/20 | 0.030% | ||
| 862 | Travis County Development Authority 5.75% 09/01/2056 | - | 0.030% | ||
| 863 | Tree Farm Metropolitan District | - | 0.030% | ||
| 864 | Trout Creek Community Development District 5.5 05/01/2049 | - | 0.030% | ||
| 865 | Turtle Run Community Development District, Florida, Special Assessment Benefit Tax Bonds, Series 2017-2 | - | 0.030% | ||
| 866 | Two Rivers West Community Development District, Pasco County, Florida, Special Assessment Bonds, 2023 Project, Series 2023 6.125 11/01/2053 | - | 0.030% | ||
| 867 | Union Kentucky, Special Obligation Bonds, Union Promenade Project, Series 2022B | - | 0.030% | ||
| 868 | Union Kentucky, Special Obligation Bonds, Union Promenade Project, Series 2022D | - | 0.030% | ||
| 869 | Utah City West Pub Infra Dist No 1 5.88% 12/01/2055 | - | 0.030% | ||
| 870 | Utah Charter School Finance Authority, Charter School Revenue Bonds, Paradigm High School Project, Series 2020A. | - | 0.030% | ||
| 871 | Vlofac 5.375 12/01/39 | CO VLOFAC 5.38 12/01 | 0.030% | ||
| 872 | Venetian Parc Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, Area One Project, Series 2013 | - | 0.030% | ||
| 873 | Vineland Board Of Education, Cumberland County, New Jersey, General Obligation Bonds, Energy Savings Refunding School Series 2025 5 2042-07-01 | - | 0.030% | ||
| 874 | Vitgen 5.000 10/01/30 | - | 0.030% | ||
| 875 | VIRGINIA SMALL BUSINESS FING AUTH TOURISM DEV FING PROG REV 12% | - | 0.030% | ||
| 876 | Virginia Sbfa 921 Meyer Street 26A-1 7.000% 12/01/2049 | - | 0.030% | ||
| 877 | Wakara Ri 5.625% 12/01/54 | UT WKRDEV 5.62 12/01 | 0.030% | ||
| 878 | Washington County Redevelopment Authority, Pennsylvania, Tanger Outlet Victory Center Tax Increment Bonds, Series 2018 | - | 0.030% | ||
| 879 | Waterfront At Foster Lake Met Dist #2 Co Spl Revenue | - | 0.030% | ||
| 880 | Westview Ii Met Dist Co Waterview Ii Metropolitan District | - | 0.030% | ||
| 881 | West Lake Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Series 2025 | - | 0.030% | ||
| 882 | West Vlgs Impt Dist Fla Rev 5.65% | - | 0.030% | ||
| 883 | Westchester County Local Development Corp.(Purchase Senior Learning Community Inc) 5 07-01-2056 | - | 0.030% | ||
| 884 | Westgate Met Dist Co Westgate Metropolitan District | - | 0.030% | ||
| 885 | Windsor Cay Community Development District, Series 2024 5.75% 05/01/2054 | - | 0.030% | ||
| 886 | Winsome Metropolitan District No 3, El Paso County, Colorado, General Obligation Limited Tax Bonds, | - | 0.030% | ||
| 887 | Wyandotte County-kansas City Unified Government | - | 0.030% | ||
| 888 | Illinois St 5% | - | 0.030% | ||
| 889 | New Jersey Health Care Facs Fing Auth 5% | - | 0.030% | ||
| 890 | Illinois St 5% | - | 0.030% | ||
| 891 | Elbert & Highway 86 Co Commercial Spl Revenue & Tax Supporte | CO ELBTRN 5 12/01/20 | 0.030% | ||
| 892 | Epperson North Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 4, Series 2024 5.6 | - | 0.030% | ||
| 893 | Epperson Ranch Ii Community Development District | - | 0.030% | ||
| 894 | Erie Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, Series 2021 | - | 0.030% | ||
| 895 | Esplanade Lake Club Community Development District, Lee County, Florida, Capital Improvement Bonds, Series 2019A-1 4.125 | - | 0.030% | ||
| 896 | Everlands Ii Community Development District 5.45% 2054-06-15 | - | 0.030% | ||
| 897 | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown Doral Charter Elementary School Project, Series 2017A | - | 0.030% | ||
| 898 | Florida St Dev Fin Corp Sol Wst Disp Revenue | FL FLSDEV 5 05/01/20 | 0.030% | ||
| 899 | Flying Horse North Metropolitan District No. 5,Colorado, Limited Tax General Obligation Convertible Capital Appreciation Bonds, Series 2026A 6.875 2055-12-01 | - | 0.030% | ||
| 900 | Fourth North Business Improvement District, Silverthorne, Summit County, Colorado, Special Revenue And Tax Supported Bonds, Refunding & Improvement Se | CO FRNGEN 5.75 12/01 | 0.030% | ||
| 901 | Freehold Twp Brd Ed 4.000% 08/15/2041 4 2041-08-15 | - | 0.030% | ||
| 902 | Gloucester Cnty Nj 4% 07/01/46 | - | 0.030% | ||
| 903 | Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000 | CA GLDGEN 0 06/01/20 | 0.030% | ||
| 904 | Grand Bay At Doral Community Development District, Miami-Dade County, Florida, Special Assessment Improvement Bonds, Assessment Area Two Project, Refu | - | 0.030% | ||
| 905 | Green Valley Ranch East Metropolitan District No 9 0% 12/01/2055 | - | 0.030% | ||
| 906 | Greenbriar Community Development Distri 5.7 2058-05-01 | - | 0.030% | ||
| 907 | Hawaii Department Of Budget And Finance, Special Purpose Revenue Bonds, Hawaii Pacific University Project, Refunding Series 2024 5.125 07/01/2043 | HI HISGEN 5.12 07/01 | 0.030% | ||
| 908 | Hawkstone Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area 5.5 05/01/2053 | - | 0.030% | ||
| 909 | Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2020a | - | 0.030% | ||
| 910 | Hempstead Town Ny Local Dev Co Hmvdev 02/51 Fixed 4.6 | - | 0.030% | ||
| 911 | Henderson, Nevada, Local Improvement District No. T-20 Rainbow Canyon, Local Improvement Bonds, Series 2018 | - | 0.030% | ||
| 912 | Highland Trails Cdd Fl Capital Htrdev 05/56 Fixed 5.85 | - | 0.030% | ||
| 913 | Hoover Industrial Development Board, Alabama, Environmental Improvement Revenue Bonds, United States | AL HOODEV 11/01/2050 | 0.030% | ||
| 914 | Hudson County Improvement Authority, New Jersey, County Guaranteed Governmental Loan Revenue Bonds, Guttenberg General Obligation Bond Project, Series | - | 0.030% | ||
| 915 | Hutto Tex Spl Assmt Rev 5.75% | - | 0.030% | ||
| 916 | Idaho Housing And Finance Association Nonprofit Facilities Revenue Bonds, Doral Academy Of Idaho, Series 2021A | - | 0.030% | ||
| 917 | Illinois Finance Authority, Revenue Bonds, Illinois Institute Of Technology, Series 2025A | IL ILSGEN 5.88 09/01 | 0.030% | ||
| 918 | Illinois St Fi 5.625% 08/01/53 | - | 0.030% | ||
| 919 | Indiana Finance Authority, Educational Facilities Revenue Bonds, Seven Oaks Classical School Project | - | 0.030% | ||
| 920 | Indianapolis In Local Public I 6.125 03-01-2057 | - | 0.030% | ||
| 921 | Iasgen 4.750 08/01/42 | IA IASGEN 4.75 08/01 | 0.030% | ||
| 922 | Jersey City Board Of Education, Hudson County, New Jersey, General Obligation Bonds, School Energy Savings Refunding Series 2023 | - | 0.030% | ||
| 923 | Jordanelle Ridge Pub Infrastructur 2057-03-01 | - | 0.030% | ||
| 924 | K-Bar Ranch Iii Community Development District, Series 2025 | - | 0.030% | ||
| 925 | Kentucky (State Of) Economic Development Finance Authority (Christian Care Communities), Series 2021, Ref. Rb | - | 0.030% | ||
| 926 | Keys Edge Community Development District 5.375 05/01/2055 | - | 0.030% | ||
| 927 | Kingston One 5.75% 05/45 | - | 0.030% | ||
| 928 | Kinston Met Dist Colo No 5 12/55 8.25 | - | 0.030% | ||
| 929 | Kitsap County Consolidated Housing Authority, Washington, Pooled Tax Credit Housing Revenue Bonds, Series 2007 | - | 0.030% | ||
| 930 | Kremmling Memorial Hospital District, Colorado, Certificates of Participation, Series 2024 | CO KREMED 6.62 12/01 | 0.030% | ||
| 931 | Kyle Tex 5.62% 09/01/2051 | - | 0.030% | ||
| 932 | Lakefront Estates Cmnty Dev Dist Fla Spl Assmt 5.7% | - | 0.030% | ||
| 933 | Lakota Pointe Metropolitan District 1, Winter Park, Colorado, Limited Tax General Obligation Bonds, Series 2025A 6 2055-12-01 | - | 0.030% | ||
| 934 | Lancaster County, South Carolina, Special Assessment Bonds, Edgewater Ii Improvement District, Capit | - | 0.030% | ||
| 935 | Larkridge Metropolitan District No 2 5.25% 12-01-48 | - | 0.030% | ||
| 936 | Lees Summit Industrial Development Auth 5.5 2061-08-15 | - | 0.030% | ||
| 937 | Legato Community Authority, Commerce City, Colorado, Limited Tax Supported Revenue Bonds, District 1, 2, 3 & 7, Series 2021B | - | 0.030% | ||
| 938 | Lehigh County, Pennsylvania, Revenue Bonds, Lehigh Valley Dual Language Charter School, General Purpose Authority, Series 2023 7 06/01/2053 | - | 0.030% | ||
| 939 | Lehigh County Industrial Development Authority, Pennsylvania, Revenue Bonds, Provident Group -Lehigh Valley International Airport Hotel Project Second 6.75 01/01/2065 | - | 0.030% | ||
| 940 | Lehigh Cnty P 4% 11/1/2051 | - | 0.030% | ||
| 941 | City Of Lockhart Tx 6.125% 09/01/2056 | - | 0.030% | ||
| 942 | Lomond Heights Public Infrastr Lomfac 03/57 Fixed 5.875 | - | 0.030% | ||
| 943 | Lomond Heights Public Infrastr Lomgen 12/55 Fixed 5.625 | - | 0.030% | ||
| 944 | County Of Los Angeles Ca Community Facilities District No 2021-01 | - | 0.030% | ||
| 945 | Louisiana Pfa Jefferson Rise 22A 6.375% 06/01/2062 6.375 2062-06-01 | - | 0.030% | ||
| 946 | Louisiana Public Facilities Authority 5.75% 07/01/2066 | - | 0.030% | ||
| 947 | Maine Health & Higher Educational Facilities Authority, Series 2016 A 5 07/01/2041 | - | 0.030% | ||
| 948 | Maine Health And Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016a | ME MESMED 5 07/01/20 | 0.030% | ||
| 949 | Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Gateway Academy Project, Series 2019A | - | 0.030% | ||
| 950 | Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue M, Subordinate Series 2021C | - | 0.030% | ||
| 951 | Mclendon-Chisholm Tex 2056-09-15 | - | 0.030% | ||
| 952 | Meadowbrook Heights Metropolitan District, Jefferson County, Colorado, General Obligation Limited Tax Bonds, Series 2021A(3) | - | 0.030% | ||
| 953 | Metropolitan Pier & Exposition Authority 4 06/15/2050 | IL MPNFAC 4 06/15/20 | 0.030% | ||
| 954 | Miami-Dade Cnty Fl 5% 01/15/48 | - | 0.030% | ||
| 955 | Miami Dade County Industrial Development Authority, Florida, Educational Facilities Revenue Bonds, South Florida Autism Charter School Project, Series | - | 0.030% | ||
| 956 | Miami-Dade Co Indl 6.375 2065-06-01 | - | 0.030% | ||
| 957 | Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Cesar Chavez Academy Project, Refunding Series 2019 | - | 0.030% | ||
| 958 | Michigan Finance Authority, Public School ACADemy Limited Obligation Revenue Bonds, Holly ACADemy Project, Refunding Series 2021 | - | 0.030% | ||
| 959 | Michigan Fice Authority, Public School Academy Limited Obligation Revenue Bonds, Holly Academy Project, Refunding Series 2021 | - | 0.030% | ||
| 960 | Michigan Public Educational Facilities Authority, Limited Obligation Revenue Bonds, Chandler Park Academy Project, Series 2008 | - | 0.030% | ||
| 961 | Mida Mountain Village Public Infrastructure District, Utah, Subordinate Tax Allocation Revenue Bonds, Series 2024-2 6 06/15/2054 | UT MMVDEV 6 06/15/20 | 0.030% | ||
| 962 | Mida Mountain Vlg-1 5.75 6/1/2060 | - | 0.030% | ||
| 963 | Mildev 4.000 06/01/52 4 2052-06-01 | UT MILDEV 4 06/01/20 | 0.030% | ||
| 964 | Mineral Business Imp Dist Co Limted Tax & Spl Revenue 5.75% 2054-12-01 | - | 0.030% | ||
| 965 | Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Cyber Village ACADemy Project, Series 2022A | - | 0.030% | ||
| 966 | Mirada Fl Cmnt 6% 5/1/2055 | - | 0.030% | ||
| 967 | Misutl 7.000 08/15/60 | - | 0.030% | ||
| 968 | Missouri City Management District 1, Fort Bend County, Texas, General Obligation Bonds, Road Series 2021 | - | 0.030% | ||
| 969 | Missouri Joint Municipal Electric Utility Commission 5 01/01/2051 | - | 0.030% | ||
| 970 | Missouri St Sthrn St Univ Auxi Missouri Southern State University | - | 0.030% | ||
| 971 | Missouri Health And Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2015A | MO MOSMED 4 10/01/20 | 0.030% | ||
| 972 | Monongalia Cnt 4.125% 06/01/43 | WV MNGDEV 4.12 06/01 | 0.030% | ||
| 973 | Montana Fac Fin Auth 6.12% 11/15/2056 | - | 0.030% | ||
| 974 | Montana St Fac Fin Auth Revenu Mtsfin 11/61 Fixed Oid 6.125 | - | 0.030% | ||
| 975 | Montclair State 5% 7/1/2033 | - | 0.030% | ||
| 976 | Montclair State 5% 7/1/2034 | - | 0.030% | ||
| 977 | Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, Acts Retirement-Life Communities, Inc. Obligated Group, Series 2023A 5.25 2053-11-15 | - | 0.030% | ||
| 978 | Montgomery Cnty Pa Indl Dev Au Regd B/E 5.00000000 11/15/2049 | - | 0.030% | ||
| 979 | County Of Montgomery, Series 2025 | - | 0.030% | ||
| 980 | National Fin Auth Nh Revenue Nfadev 11/42 Fixed 4.875 | NH NFADEV 4.88 11/01 | 0.030% | ||
| 981 | National Fin Auth Blue Sky Pj Lgi Hms 0.000% 12/15/2041 | - | 0.030% | ||
| 982 | City Of New Braunfels Tx 4.5% 09/01/2041 | - | 0.030% | ||
| 983 | New Hope Tx Cultural Education Facilities Finance Corp. Student Housing Revenue (texas A&m University Project) | - | 0.030% | ||
| 984 | Nj Econ Dev Aut 4.75 6/32 | - | 0.030% | ||
| 985 | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Kennedy Health System Obligated Group Issue, Refunding Series 2012 | - | 0.030% | ||
| 986 | New Jersey Environmental Infrastructure Tr 5% | - | 0.030% | ||
| 987 | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Village Drive Healthcare Urban Renewal Llc, Series 2018 | - | 0.030% | ||
| 988 | New Jersey Economic Development Authority, Charter School Revenue Bonds, Foundation Academy Charter School, Series 2018a | - | 0.030% | ||
| 989 | New Jersey Economic Development Authority 5.13 11/01/2055 | - | 0.030% | ||
| 990 | New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Subordinate Series 202 | - | 0.030% | ||
| 991 | New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Subordinate Series 2021C | - | 0.030% | ||
| 992 | New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2023B 4 12/01/2044 | - | 0.030% | ||
| 993 | New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2024B 4.25% 12/01/2045 | - | 0.030% | ||
| 994 | New Jersey Housing And Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2023C 5 11-01-2038 | - | 0.030% | ||
| 995 | New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2023E-1 | - | 0.030% | ||
| 996 | New Jersey Housing And Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2024K 4.15%10/01/2039 | - | 0.030% | ||
| 997 | New Jersey Transportation Trust Fund Authority 4.25 06/15/2044 | NJ NJSTRN 4.25 06/15 | 0.030% | ||
| 998 | New Mexico St Hosp Equipment Loan Council 1st Mtge Revenue | - | 0.030% | ||
| 999 | Nycdev 5.750 10/01/37 | NY NYCDEV 5.75 10/01 | 0.030% | ||
| 1000 | New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb | NY NYTTRN 5 07/01/20 | 0.030% | ||
| 1001 | Newport, Kentucky, Special Obligation Revenue Bonds, Newport Clifton Project, Series 2020B | - | 0.030% | ||
| 1002 | Niagara Ny Area 4.50% 7/1/2052 | - | 0.030% | ||
| 1003 | Nordic Vlg Pub Infrastructure Dist No 1 Utah Tax Increment Rev 8.75% | - | 0.030% | ||
| 1004 | Normandy Cdd Fl Capital Impt R Nrmdev 05/54 Fixed Oid 5.55 | - | 0.030% | ||
| 1005 | Northfield Metropolitan District 2, Fort Collins, Larimer County, Colorado, Limited Tax General Obligation Bonds, Series 2020A | - | 0.030% | ||
| 1006 | Northlake Stewa 5.75 5/56 | - | 0.030% | ||
| 1007 | Oak Point, Denton County, Texas, Special Assessment Revenue Bonds, Oak Point Public Imporvement District 2 Project, Series 2020 | - | 0.030% | ||
| 1008 | Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Silver Birch Of Cuyahoga Falls, Series 2025A | - | 0.030% | ||
| 1009 | Ohio Housing Finance Agency 6.125% 01/01/2046 | - | 0.030% | ||
| 1010 | Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 6.25% 01/01/2046 | - | 0.030% | ||
| 1011 | Oksmed 5.500 08/15/52 | - | 0.030% | ||
| 1012 | Oksmed 5.500 08/15/57 | OK OKSMED 5.5 08/15/ | 0.030% | ||
| 1013 | Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5.65% 01/05/2056 | - | 0.030% | ||
| 1014 | Palisade Metropolitan District No 2 0% 12/15/2054 | CO PLSFAC 0 12/15/20 | 0.030% | ||
| 1015 | Paris, Lamar County, Texas, Special Assessment Revenue Bonds, Forestbrook Public Improvement District 1 Improvement Area 1, Series 2025 | - | 0.030% | ||
| 1016 | Pasadena Ridge Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2025 | - | 0.030% | ||
| 1017 | Muni Orig Issue Disc 07/01/2058 | - | 0.030% | ||
| 1018 | Peace Creek Village Community Development District, Series 2024 | - | 0.030% | ||
| 1019 | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-130a | - | 0.030% | ||
| 1020 | Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University Of The Sciences In Philadelphia, Series 2012 | - | 0.030% | ||
| 1021 | Philadelphia Aid M Bracetti Acad 20B 5.125% 12/15/2044 | - | 0.030% | ||
| 1022 | Philadelphia Authority For Industrial Development, Pennsylvania, Revenue Bonds, La Salle University, Series 2017 | - | 0.030% | ||
| 1023 | Pilot Point-Rev 6.25 9/56 | - | 0.030% | ||
| 1024 | Abilene Convention Center Hotel Development Corporation, Texas, Hotel Revenue Bonds, First-Lien Series 2021A. | - | 0.030% | ||
| 1025 | Acacia Fields Cd 5.7 6/56 | - | 0.030% | ||
| 1026 | Brethren Home Community Obligated Group 5.0% 06-01-59 | - | 0.030% | ||
| 1027 | Allegheny County Higher Education Building Authority, Pennsylvania, Revenue Bonds, Robert Morris University, Series 2016 | - | 0.030% | ||
| 1028 | Allegheny County Sanitary Authority 5 06/01/2043 | PA ALLUTL 5 06/01/20 | 0.030% | ||
| 1029 | Tx Anngen 5.88 09/01/2056 5.875 2056-09-01 | - | 0.030% | ||
| 1030 | AQUARION WATER AUTHORITY 0.0000% Mat 08/01/2050 | - | 0.030% | ||
| 1031 | Arkansas Dev Fin 5.7% 05/01/53 | AR ARSDEV 5.7 05/01/ | 0.030% | ||
| 1032 | Arrfac 6.000 03/01/56 6 2056-03-01 | - | 0.030% | ||
| 1033 | Aspen Street Met Dist Co 5.125%, Due 12/01/2050 | - | 0.030% | ||
| 1034 | Atlanta Development Authority/The 5.5 2039-04-01 | GA ATLDEV 5.5 04/01/ | 0.030% | ||
| 1035 | Atlantic County Improvement Authority, New Jersey, General Obligation Lease Revenue Bonds, Stockton University Atlantic City Campus Phase Ii, Series 2 | - | 0.030% | ||
| 1036 | Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Phase 4 Master 5.5 05-01-2053 | - | 0.030% | ||
| 1037 | Avidev 5.5 09/1/2053 | ID AVIDEV 5.5 09/01/ | 0.030% | ||
| 1038 | Babcock Ranch Community Independent Special District, Series 2015 | - | 0.030% | ||
| 1039 | Babcock Ranch Cmnty Indep Spl Dist Fl 4%, Due 05/01/2052 | FL BARGEN 4 05/01/20 | 0.030% | ||
| 1040 | Balm Grove Community Development District, Florida, Special Assessment Bonds, 2022 Project, Series 2022 | - | 0.030% | ||
| 1041 | Belmont Community Development District, Florida, Capital Improvement Revenue Bonds, Phase 1 Project, Series 2013A | - | 0.030% | ||
| 1042 | Bennett Ranch Metropolitan District 1, Adams County, Colorado, General Obligation Limited Tax Bonds, Convertible To Unlimited Tax Series 2021A | CO BNRDEV 5 12/01/20 | 0.030% | ||
| 1043 | Black Desert Public Infrastructure District, Limited Tax General Obligation Bonds, Subordinate Series 2021B | - | 0.030% | ||
| 1044 | Tx Blrgen 5.88 09/15/2055 5.875 2055-09-15 | - | 0.030% | ||
| 1045 | Brickyard Metropolitan District 1, Castle Rock Town, Douglas County, Colorado, General Obligation Limited Tax And Special Revenue Bonds, Series 2025 7.25 2057-12-01 | - | 0.030% | ||
| 1046 | Bristol Township School District, Bucks County, Pennsylvania, General Obligation Bonds, Series 2023 | - | 0.030% | ||
| 1047 | Build Nyc Resou 7.25% 06/01/55 | - | 0.030% | ||
| 1048 | Cmfa Special Finance Agency I, California, Essential Housing Revenue Bonds, The Mix At Center City, Subordinate Series 2021B | - | 0.030% | ||
| 1049 | Cdahsg 4.000 10/01/56 | CA CDAHSG 4 10/01/20 | 0.030% | ||
| 1050 | California St Sch 5% 06/01/40 | - | 0.030% | ||
| 1051 | California School Finance Authority, California, Charter School Revenue Bonds, Alta Public Schools - Obligated Group, Series 2020A | - | 0.030% | ||
| 1052 | California School Finance Authority, Charter School Revenue Bonds, Scholarship Prep Public Schools | - | 0.030% | ||
| 1053 | California Statewide Cmntys De 7.5 01/01/2037 | - | 0.030% | ||
| 1054 | Capital Trust Agency Inc 5.375 2054-07-01 | - | 0.030% | ||
| 1055 | Capital Trust Agy Fl Eductnl Facs Rev 4%, Due 07/01/2051 | FL CPTEDU 4 07/01/20 | 0.030% | ||
| 1056 | Celebration Pointe Community Development District 1, Alachua County, Florida, Special Assessment Revenue Bonds, Series 2014 | - | 0.030% | ||
| 1057 | Celina, Texas, Special Assessment Revenue Bonds, North Sky Public Improvement District Major Improve 6.125 09/01/2052 | - | 0.030% | ||
| 1058 | Celina Tex Spl Assmt Rev 5.6% | - | 0.030% | ||
| 1059 | Chambers Commercial Center Business Improvement District, Parker, Colorado, Limited Tax General Obligation Bonds, Senior Series 2026A 6.375 2055-12-01 | - | 0.030% | ||
| 1060 | Chautl 5.000 10/01/49 | - | 0.030% | ||
| 1061 | Charlotte Cnty Fl Indl Dev Aut Charlotte County Industrial Development Authority | - | 0.030% | ||
| 1062 | Chester County Industrial Development Authority, Pennsylvania, Avon Grove Charter School Revenue Bonds, Series 2017a | - | 0.030% | ||
| 1063 | Chester County Industrial Development Authority, Pennsylvania, Revenue Bonds, Collegium Charter School Project, Series 2022 10/15/2052 | - | 0.030% | ||
| 1064 | Colorado Eductnl & Cultural Au Colorado Educational & Cultural Facilities Authori Ref-New Summit Chr | - | 0.030% | ||
| 1065 | Columbus, Minnesota, Charter School Lease Revenue Bonds, New Millennium Academy Project, Series 2015a | - | 0.030% | ||
| 1066 | Cross Creek North Community Development District, Clay County, Florida, Special Assessment Bonds, Series 2018 | - | 0.030% | ||
| 1067 | Cross Creek North Community Development District, Clay County, Florida, Special Assessment Bonds, Series 2022 | FL CCNDEV 4.5 05/01/ | 0.030% | ||
| 1068 | Dauphin County General Authority, Pennsylvania, Revenue Bonds, Harrisburg University Of Science & Technology Project, Series 2020 | PA DAUHGR 6.25 10/15 | 0.030% | ||
| 1069 | Dayton 5.5 9/55 5.5 | - | 0.030% | ||
| 1070 | Decatur, Texas, Special Assessment Revenue Bonds, Paloma Trails Public Improvement District Major Improvement Area Project, Series 2025 6.375 2055-09-15 | - | 0.030% | ||
| 1071 | City Of Detroit Mi 4.81%, 06/15/49 | - | 0.030% | ||
| 1072 | E-86 Met Dist Co 5.125%, Due 12/01/2051 | - | 0.030% | ||
| 1073 | East Palm Drive Community Development District 5.375 06/15/2054 | - | 0.030% | ||
| 1074 | Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5.7% 15/06/2056 | - | 0.030% | ||
| 1075 | Kansas City (city Of), Mo Industrial Development Authority (kansas City International Airport), Series 2019 B, Rb | MO KANDEV 5 03/01/20 | 0.020% | ||
| 1076 | Adamsville Solid Waste Disposal Authority, Alabama, Solid Waste Disposal Revenue Bonds, Big Sky Environmental Llc Project, Series 2017A | - | 0.020% | ||
| 1077 | Allentown Neighborhood Improvement Zone Development Authority, Series 2024 A 5.25 05/01/2042 | PA ALTDEV 5.25 05/01 | 0.020% | ||
| 1078 | Allentown Neighborhood Improvement Zone Development Authority, Series 2024 B 6 05/01/2042 | - | 0.020% | ||
| 1079 | Antelope Heights Metropolitan District, Colorado, Limited Tax General Obligation Bonds, Junior Lien Series Series 2021B | - | 0.020% | ||
| 1080 | Aquarion Wtr Zero 08/55 | - | 0.020% | ||
| 1081 | Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/46 Zerocpnoid 0 | - | 0.020% | ||
| 1082 | Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/49 Zerocpnoid 0 | - | 0.020% | ||
| 1083 | Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/50 Zerocpnoid 0 0 08/01/2050 | - | 0.020% | ||
| 1084 | Arizona Industrial Development Authority, Education Facility Revenue Bonds, Caurus Academy Project, Series 2018A | - | 0.020% | ||
| 1085 | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Christian University Project, Series 2019A | - | 0.020% | ||
| 1086 | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Heritage Academy - Gatew | - | 0.020% | ||
| 1087 | Atlanta Urban Residential Finance Authority, Georgia, Multifamily Housing Revenue Bonds, Testletree Village Apartments, Series 2013a | - | 0.020% | ||
| 1088 | Austin, Travis, Williamson And Hays Counties, Texas, Special Assessment Revenue Bonds, Estancia Hill Country Public Improvement District, Series 2013 | - | 0.020% | ||
| 1089 | Aviation Station North Metropolitan District 2, Denver County, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2019B | - | 0.020% | ||
| 1090 | Babcock Ranch Community Independent Special District 5.25% 05/01/2055 | FL BARGEN 5.25 05/01 | 0.020% | ||
| 1091 | Berks Cnty Pa Muni Auth Berfac 06/34 Fixed Oid 6 6 2034-06-30 | PA BERFAC 6 06/30/20 | 0.020% | ||
| 1092 | Bonterra Community Development District, Hialeah, Florida, Special Assessment Bonds, Assessment Area 2 Project, Series 2016 | - | 0.020% | ||
| 1093 | Broadway Station Metropolitan District No 3 | - | 0.020% | ||
| 1094 | Buckhead Trails Community Development District | - | 0.020% | ||
| 1095 | Buda Tx Spl Assmnt Revenue Regd Oid B/E 6.75000000 | - | 0.020% | ||
| 1096 | California Municipal Finance Authority, Revenue Bonds, California Baptist University, Series 2016A 5 11-01-2036 | - | 0.020% | ||
| 1097 | California School Finance Authority 2051-06-01 | - | 0.020% | ||
| 1098 | California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2011A | - | 0.020% | ||
| 1099 | California Stwd Cmntys Dev Aut Casgen 06/46 Fixed 5 | - | 0.020% | ||
| 1100 | Camden County Improvement Authority, New Jersey, County Guaranteed Loan Revenue Bonds, Refunding Capital Program Series 2024B | - | 0.020% | ||
| 1101 | Camden County Improvement Authority, New Jersey, School Revenue Bonds, Kipp: Cooper Norcross Academy | - | 0.020% | ||
| 1102 | Celebrate Virginia North Community Development Authority, Special Assessment Revenue Bonds, Series 2003B | - | 0.020% | ||
| 1103 | City Of Celina Tx 5.5% 09/01/2054 | - | 0.020% | ||
| 1104 | Celina, Texas, Special Assessment Revenue Bonds, Lakes At Mustang Ranch Public Improvement District Phase 8-9 Project, Series 2025 | - | 0.020% | ||
| 1105 | Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Improvement Bonds, Series 2022 | CO CETGEN 6.5 12/01/ | 0.020% | ||
| 1106 | Pa Ctdscd 5 05/15/2037 5 2037-05-15 | - | 0.020% | ||
| 1107 | Cherry Creek Corporate Center Metropolitan District, Arapahoe County, Colorado, Revenue Bonds, Refunding Subordinate Lien Series 2016B | - | 0.020% | ||
| 1108 | Cleveland-Cuyahoga Cnty Oh Por Cleveland-Cuyahoga County Port Authority | OH CLETRN 4 12/01/20 | 0.020% | ||
| 1109 | Colorado Educational And Cultural Facilities Authority, Charter School Revenue Bonds, University of Northern Colorado Lab School, Refunding & Improvem | CO COSEDU 5 12/15/20 | 0.020% | ||
| 1110 | Colorado Educational And Cultural Facilities Authority, Charter School Revenue Bonds, Aspen Ridge School Project, Series 2015a | - | 0.020% | ||
| 1111 | Colorado Educational And Cultural Facilities Authority, Revenue Bonds, Global Village Academy - Northglenn Project, Series 2020 | - | 0.020% | ||
| 1112 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, American Baptist Homes Project, Series 2016 | - | 0.020% | ||
| 1113 | City Of Coon Rapids Mn 6.5% 06/15/2065 | - | 0.020% | ||
| 1114 | Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2019A 4.125 2038-01-01 | - | 0.020% | ||
| 1115 | Dallas Area Municipal Authority, Pennsylvania, Revenue Bonds, Misericordia University, Series 2014 | - | 0.020% | ||
| 1116 | Dauphin County General Authority 5.13% 10/15/2041 | - | 0.020% | ||
| 1117 | Dnndev 5.625 12/31/55 | TX DNNDEV 5.62 12/31 | 0.020% | ||
| 1118 | Dover Area School District, York County, Pennsylvania, General Obligation Bonds, Series 2026 | - | 0.020% | ||
| 1119 | Edgewater East Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Assessment Area 3 Series 2025 | - | 0.020% | ||
| 1120 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 8.15% | - | 0.020% | ||
| 1121 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.3% | - | 0.020% | ||
| 1122 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.88% | - | 0.020% | ||
| 1123 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 9.14% | - | 0.020% | ||
| 1124 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 8.4% | - | 0.020% | ||
| 1125 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.37% | - | 0.020% | ||
| 1126 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 7.29% | - | 0.020% | ||
| 1127 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 7.86% | - | 0.020% | ||
| 1128 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 13.83% | - | 0.020% | ||
| 1129 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 11.41% | - | 0.020% | ||
| 1130 | Three Springs Metropolitan District No. 1 | - | 0.020% | ||
| 1131 | Travis Co Dev A 5.35 9/46 | - | 0.020% | ||
| 1132 | Ut Utsedu 5 06/15/2049 | - | 0.020% | ||
| 1133 | City Of Valparaiso, Series 2025 A | - | 0.020% | ||
| 1134 | Verano 3 Community Development District, Florida, Special Assessment Bonds, Phase 2 Assessment Area, 11/01/2052 | - | 0.020% | ||
| 1135 | Vineland N J Brd Ed 5% | - | 0.020% | ||
| 1136 | Vineland Board Of Education, Cumberland County, New Jersey, General Obligation Bonds, Energy Savings Refunding School Series 2025 | - | 0.020% | ||
| 1137 | Vineland N J Brd Ed 4.5% | - | 0.020% | ||
| 1138 | Washington State Housing Finance Commission, Series 2025, Rb | - | 0.020% | ||
| 1139 | Waterford Community Development District, Hernando County, Florida, Capital Improvement Revenue Bonds, Assessment Area Two, Series 2024 5.45 | - | 0.020% | ||
| 1140 | Wildblue Cdd 5.75 5/56 | - | 0.020% | ||
| 1141 | Windsor Highlands Metropolitan District 9, Windsor, Larimer County, Colorado, Limited Tax Supported Revenue Bonds, Series 2019 | - | 0.020% | ||
| 1142 | Wisconsin Center District 0 2060-12-15 | - | 0.020% | ||
| 1143 | Woodland Ranch Estates Community Development District, Dundee, Florida, Special Assessment Bonds, Series 2025 | - | 0.020% | ||
| 1144 | Woodmen Heights Metropolitan District No. 2, Series 2020 B-1, Go Bonds | - | 0.020% | ||
| 1145 | New Jersey St Transn Tr Fd Auth 5% | - | 0.020% | ||
| 1146 | New Jersey St Transn Tr Fd Auth 5% | - | 0.020% | ||
| 1147 | Missouri St Health & Edl Facs Auth Health Facs Rev 5% | - | 0.020% | ||
| 1148 | Plaquemines Port Harbor & Terminal District, Series 2024 A 9 12/01/2044 | LA PLATRN 9 12/01/20 | 0.020% | ||
| 1149 | Point Clear Club Impt Dist Al Pccgen 06/46 Fixed Oid 5.5 5.5 06/01/2046 | - | 0.020% | ||
| 1150 | Prairie Center Metropolitan District No. 3, Series 2017 A, Ref. Rb | CO PRAGEN 5 12/15/20 | 0.020% | ||
| 1151 | Princeton, Collins County, Texas, Special Assessment Revenue Bonds, Windmore Public Improvement District Improvement Area 1 Project, Series 2022 5.5 | - | 0.020% | ||
| 1152 | Public Finance Authority Pubedu 10/56 Fixed Oid 6 | - | 0.020% | ||
| 1153 | Pub Fin Auth-A 5.5 7/56 | - | 0.020% | ||
| 1154 | Public Finance Authority, Wisconsin, Revenue Bonds, Two Step Project, Series 2024 0.01 | WI PUBGEN 0 12/15/20 | 0.020% | ||
| 1155 | Public Fin Auth Wi Revenue Pubgen 01/33 Fixed Oid 6.125 | - | 0.020% | ||
| 1156 | Public Fin Auth Wi Revenue Pubgen 10/56 Fixed 5 | - | 0.020% | ||
| 1157 | Public Finance Authority Of Wisconsin, Educational Facilities Revenue Bonds, Cincinnati Classical Academy, Series 2024A 6 | - | 0.020% | ||
| 1158 | Public Finance Authority 5.75% 02/01/2066 | - | 0.020% | ||
| 1159 | Public Finance Authority (american Dream At Meadowlands), Series 2017, Rb | WI PUBFIN 6.75 08/01 | 0.020% | ||
| 1160 | Public Finance Authority 4.477 2040-12-05 | - | 0.020% | ||
| 1161 | Puerto Rico Electric Power Authority 2049-08-25 | - | 0.020% | ||
| 1162 | Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/31 Fixed 5.25 | - | 0.020% | ||
| 1163 | Puerto Rico Electric Power Authority, Revenue Bonds, Series 2008Ww 5.375 2027-01-01 | - | 0.020% | ||
| 1164 | Waynesville R-Vi School District 4.63% 04/15/2050 | - | 0.020% | ||
| 1165 | Reagan Hosp Dist Reagan Cnty Tx 6%, Due 08/01/2046 | - | 0.020% | ||
| 1166 | Reunion Metropolitan District | - | 0.020% | ||
| 1167 | Rivers Edge Iii Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2021 | - | 0.020% | ||
| 1168 | Riverview Metropolitan District | - | 0.020% | ||
| 1169 | Sagebrush Cmnty Dev Dist Fla Spl Assmt 5.2% | - | 0.020% | ||
| 1170 | Stjgen 6.350 07/01/40 | LA STJGEN 6.35 07/01 | 0.020% | ||
| 1171 | Saint Joseph County, Indiana, Economic Development Revenue Bonds, Chicago Trail Village Apartments, Series 2005A 7.5 2035-07-01 | - | 0.020% | ||
| 1172 | St Louis County Industrial Development Authority 5.00% 11/15/2046 | - | 0.020% | ||
| 1173 | Savannah-Geor 5.25% 06/61 | - | 0.020% | ||
| 1174 | Sawgrass Village Community Development District, Manatee County, Florida, Special Assessment Bonds, Assessment Area 2 Series 2023 | - | 0.020% | ||
| 1175 | South Carolina St Jobs-Econ Dev Au 5.63% Oct 01, 2060 | - | 0.020% | ||
| 1176 | Saint Louis Land Clearance For Redevelopment Authority, Missouri, Annual Appropriation Redevelopment | - | 0.020% | ||
| 1177 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 7.66% | - | 0.020% | ||
| 1178 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 7.92% | - | 0.020% | ||
| 1179 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 6.67% | - | 0.020% | ||
| 1180 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.89% | - | 0.020% | ||
| 1181 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 8.95% | - | 0.020% | ||
| 1182 | Missouri St Hlth Eductnl Fac Mosmed 02/46 Fixed 5 | - | 0.020% | ||
| 1183 | Missouri Health And Educational Facilities Authority, Educational Facilities Revenue Bonds, Southwest Baptist University Project, Series 2012 | - | 0.020% | ||
| 1184 | Health & Educational Facilities Authority Of The State Of Missouri 5% 06/15/2040 | - | 0.020% | ||
| 1185 | Missouri Health And Educational Facilities Authority, Educational Facilities Revenue Bonds, Missouri Baptist University, Series 2025 | - | 0.020% | ||
| 1186 | Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Home Ownership Loan Program, Series 2026A | - | 0.020% | ||
| 1187 | Murphy Creek Met Dist No 5 Colo | - | 0.020% | ||
| 1188 | National Fin Auth N H Spl Rev 0% Dec 15, 2034 0 2034-12-15 | - | 0.020% | ||
| 1189 | New Jersey Economic Development Authority, Revenue Refunding Bonds, Kapkowski Road Landfill Project, Series 2002 | - | 0.020% | ||
| 1190 | New Jersey Educational Facilities Authority 5.25 09-01-2053 | NJ NJSEDU 5.25 09/01 | 0.020% | ||
| 1191 | New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Senior Series 2020b | - | 0.020% | ||
| 1192 | New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2024A | - | 0.020% | ||
| 1193 | New Mexico Hospital Equipment Loan Council, First Mortgage Revenue Bonds, Haverland Carter Lifestyle Group - La Vida Llena Expansion Project, Series 2 5 | - | 0.020% | ||
| 1194 | New Orleans La 5.75 12/01/2055 | - | 0.020% | ||
| 1195 | New York St Dorm Auth Revs Non St Supported Debt 7% | - | 0.020% | ||
| 1196 | Dormitory Authority Of The State Of New York, Revenue Bonds, Saint Joseph?S College, Series 2021 | - | 0.020% | ||
| 1197 | Newark Parking Authority/The 5.25 02-01-2043 | - | 0.020% | ||
| 1198 | Ohio Housing Finance Agency 2046-01-01 | - | 0.020% | ||
| 1199 | Old Town Floridian Cmnty Dev Dist Fla Spl Assmt 5.25% | - | 0.020% | ||
| 1200 | County Of Palm Beach Fl Series 2019 5.00%, 04/01/51 | FL PALGEN 5 04/01/20 | 0.020% | ||
| 1201 | Passaic County Improvement Authority, New Jersey, Guaranteed Revenue Bonds, Senior Housing Project Series 2024 1 11/01/2056 | - | 0.020% | ||
| 1202 | Pennsylvania Economic Development Financing Authority, Series 2009 C 5.25 12/01/2037 | PA PASDEV 12/01/2037 | 0.020% | ||
| 1203 | Pennsylvania St Econ Dev Fing Pasdev 01/51 Adjustable Var | PA PASDEV 01/01/2051 | 0.020% | ||
| 1204 | Pennsylvania Economic Development Financing Authoritypa Eco Dev Fing-B-2 | PA PASDEV 5 07/01/20 | 0.020% | ||
| 1205 | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate First Series 2025 | - | 0.020% | ||
| 1206 | Philadelphia Authority For Industrial Development, Pennsylvania, City Service Agreement Revenue Bonds, Rebuild Project Series 2025A | - | 0.020% | ||
| 1207 | Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2019 | - | 0.020% | ||
| 1208 | ERIE PA SWR AUTH 5%, due 12/01/2042 | - | 0.020% | ||
| 1209 | Florida Local Government Finance Commission Series 2025 6.75%, 11/15/55 | FL FLSFAC 6.75 11/15 | 0.020% | ||
| 1210 | Guam Power Authority 5 2028-10-01 | - | 0.020% | ||
| 1211 | Guam Power Authority 5 2029-10-01 | - | 0.020% | ||
| 1212 | Hta Cl 6 Tr Ctfs Cl L-2028 Units Hta Claas 6, Puerto Rico Highway And Transportation Authority Highway Revenue Bonds, Series 2022 | - | 0.020% | ||
| 1213 | Heart Of Texas Education Finance Corporation, Texas, Gateway Charter ACADemy, Series 2006A | - | 0.020% | ||
| 1214 | Highlands Metropolitan District 1, Broomfield City And County, Colorado, Limited Tax General Obligation Bonds, Convertible To Unlimited Tax Series 20 | - | 0.020% | ||
| 1215 | Hobe St Lucie Conservancy Dist Fl 5.88% 05/01/2055 | FL HOBGEN 5.88 05/01 | 0.020% | ||
| 1216 | Idaho Housing And Finance Association Nonprofit Facilities Revenue Bonds, Gem Prep Meridian South Ch 05/01/2056 | - | 0.020% | ||
| 1217 | Illinois St Fin Auth Chrt Schr Illinois Finance Authority Art In Motion Project-Social B | IL ILSEDU 5 07/01/20 | 0.020% | ||
| 1218 | Illinois Finance Authority, Charter School Revenue Bonds, Art In Motion Aim Project, Series 2021A | - | 0.020% | ||
| 1219 | Illinois St Fin Auth Revenue 5 2036-03-01 | - | 0.020% | ||
| 1220 | Illinois Finance Authority | - | 0.020% | ||
| 1221 | Illinois Fice Authority, Revenue Bonds, Dominican University, Refunding Series 2022 | - | 0.020% | ||
| 1222 | Indiana Fice Authority, Educational Facilities Revenue Bonds, Seven Oaks Classical School Project, Series 2021A | - | 0.020% | ||
| 1223 | Iowa Higher Ed 6% 10/55 | IA IASHGR 6 10/01/20 | 0.020% | ||
| 1224 | Jersey City Board Of Education, Hudson County, New Jersey, General Obligation Bonds, School Energy Savings Refunding Series 2023 | - | 0.020% | ||
| 1225 | Jersey City Board Of Education, Hudson County, New Jersey, General Obligation Bonds, School Energy Savings Refunding Series 2023 | - | 0.020% | ||
| 1226 | Kansas City Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Ward Parkway Center Community Improvement District, Senior Refunding | - | 0.020% | ||
| 1227 | Kansas City (city Of), Mo Industrial Development Authority (kansas City International Airport), Series 2019 A, Rb | MO KANDEV 5 03/01/20 | 0.020% | ||
| 1228 | Lakewood Ranch Fl Stewardship Lkrgen 05/45 Fixed Oid 4.875 | - | 0.020% | ||
| 1229 | Lancaster Pa Go | - | 0.020% | ||
| 1230 | Las Vegas Nv Spl Impt Dist 61 Lvsgen 06/55 Fixed Oid 5.5 5.5 06/01/2055 | - | 0.020% | ||
| 1231 | Lee County Industrail Development 5.75% 10/01/2050 | - | 0.020% | ||
| 1232 | Lees Summit Industrial Development Auth 5.5 2055-08-15 | - | 0.020% | ||
| 1233 | Lomond Heights Pub Infrastructure Dist Utah 8.38% | - | 0.020% | ||
| 1234 | Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Jefferson Rise Charter School Project, Series 2022A | - | 0.020% | ||
| 1235 | Louisiana 5.7% 07/01/56 | - | 0.020% | ||
| 1236 | Lowry Crossing Tx Spl Assmnt R Regd B/E 6.00000000 | - | 0.020% | ||
| 1237 | Mayberry Community Authority, Colorado Springs, El Paso County, Colorado, Special Revenue Bonds, Series 2021A. | - | 0.020% | ||
| 1238 | Memphis-Shelby Cnty Tn Indl Dev Brd Econ Dev Growth Engine T 5.63 2046-01-01 | - | 0.020% | ||
| 1239 | Menifee Union School District, Riverside County, California, Special Tax Bonds, Community Facilties District 2011-1, Improvement Area 6, Series 2021 | - | 0.020% | ||
| 1240 | Mesquite, Texas, Special Assessment Bonds, Iron Horse Public Improvement District Project, Series 2019 | - | 0.020% | ||
| 1241 | Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Plum Point Project, Refunding Series 2015A | - | 0.020% | ||
| 1242 | Doylestown Pa Hosp Auth Regd B/E 5.00000000 | PA DOYMED 5 07/01/20 | 0.010% | ||
| 1243 | Ephrata Area School District, Lancaster County, Pennsylvania, General Obligation Bonds, Notes Series 2026B | - | 0.010% | ||
| 1244 | Ephrata Area Sch Dist 26B 5.000% 03/01/2038 | - | 0.010% | ||
| 1245 | Evans Farm New Communty Authority, Ohio, Community Development Charge Revenue Bonds, Evans Farm Mixed-Use Project, Series 2020. | - | 0.010% | ||
| 1246 | Future Legends Sports Park Business Improvement District, Limited Tax General Obligation Bonds, Seri 8.5 12/15/2052 | - | 0.010% | ||
| 1247 | Glen Metropolitan District 3, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2021 | - | 0.010% | ||
| 1248 | Grand Junction Dos Rios General Improvement District, Grand Junction, Mesa County, Colorado, Special Revenue Bonds, Series 2021 | - | 0.010% | ||
| 1249 | Grand Junction (City Of), Co Dos Rios General Improvement District, Series 2021, Rb | - | 0.010% | ||
| 1250 | Greenwood, Minnesota, Charter School Lease Revenue Bonds, Main Street School of Performing Arts Project, Series 2016a | - | 0.010% | ||
| 1251 | Hannibal Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Hannibal Regional Healthcare System, Series 2017 | - | 0.010% | ||
| 1252 | Howard Bend Levee District, St. Louis County, Missouri, Levee District Improvement Bonds, Series 2013B 4.875 2033-03-01 | - | 0.010% | ||
| 1253 | Howard Bend Levee District, St. Louis County, Missouri, Levee District Improvement Bonds, Series 2013B 5 2038-03-01 | - | 0.010% | ||
| 1254 | Hutto, Texas, Special Assessment Revenue Bonds, Emory Crossing, Public Improvement Area 1 Project Series 2021 | - | 0.010% | ||
| 1255 | Kansas City, Missouri, General Obligation Bonds, Refunding & Improvement Series 2018A 4 2035-02-01 | - | 0.010% | ||
| 1256 | Kansas City Industrial Development Authority, Missouri, Downtown Redevelpment District Revenue Bonds, Series 2011A | - | 0.010% | ||
| 1257 | Kansas City, Missouri, Special Obligation Bonds, Downtown Redevelopment District, Series 2014C 5 2033-09-01 | - | 0.010% | ||
| 1258 | Lanterns Metropolitan District No. 2 | - | 0.010% | ||
| 1259 | Louisiana Pub Facs Auth Rev 6.5% Jun 01, 2062 | - | 0.010% | ||
| 1260 | Mariposa East Public Improvement District, New Mexico, Revenue Bonds, Capital Appreciation Taxable Series 2015D | - | 0.010% | ||
| 1261 | Mariposa East Public Improvement District, New Mexico, Special Levy Revenue Bonds, Series 2015C | NM MARIMP 5.9 09/01/ | 0.010% | ||
| 1262 | Marshall School District, Missouri, Certificates Of Participation, Series 2023 | - | 0.010% | ||
| 1263 | Mesquite Tx Spl Assmnt Revenue Mesgen 09/39 Fixed 5.75 5.75 2039-09-15 | - | 0.010% | ||
| 1264 | Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Hope Academy Project, Refunding Series 2021 | MI MISFIN 4.9 04/01/ | 0.010% | ||
| 1265 | Mida Cormont Public Infrastructure District 0 06/01/2055 | UT MCRDEV 0 06/01/20 | 0.010% | ||
| 1266 | Mirada Ii Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2022 | - | 0.010% | ||
| 1267 | Mississippi Business Finance Corporation, Gulf Opportunity Zone Revenue Bonds, King Edward Mixed-Use Project, Taxable Refunding Series 2019A 6% 10/15/2049 | - | 0.010% | ||
| 1268 | Mississippi Home Corporation, Multifamily Housing Revenue Bonds, Tupelo Personal Care Apartments, Series 2004-2 | - | 0.010% | ||
| 1269 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 7.97% | - | 0.010% | ||
| 1270 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 13.66% | - | 0.010% | ||
| 1271 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.22% | - | 0.010% | ||
| 1272 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 7.7% | - | 0.010% | ||
| 1273 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.21% | - | 0.010% | ||
| 1274 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.26% | - | 0.010% | ||
| 1275 | Three Rivers Community Development District, Florida, Special Assessment Revenue Bonds, South Assessment Area Series 2021B | - | 0.010% | ||
| 1276 | Two Lakes Community Development District, Hialeah, Florida, Special Assessment Bonds, Expansion Area Project, Series 2019 | - | 0.010% | ||
| 1277 | University Area Joint Authority, Centre County, Pennsylvania, Sewer Revenue Bonds, Series 2025 | - | 0.010% | ||
| 1278 | Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Series 2023 | NY WSTDEV 6.25 11/01 | 0.010% | ||
| 1279 | Westside Haines City Community Development District, Polk County, Florida, Special Assessment Bonds, Area 2 Project, Series 2024 6% 05/01/2054 | FL WEHDEV 6 05/01/20 | 0.010% | ||
| 1280 | Wisconsin Ctr Dist Wis | - | 0.010% | ||
| 1281 | Yorkville United City Business District, Illinois, Storm Water And Water Improvement Project Revenue Bonds, Series 2007 | - | 0.010% | ||
| 1282 | Capital Trust Agency Inc 4 07/01/2041 | - | 0.010% | ||
| 1283 | New York St Dorm Auth Revs Non St Supported Debt 5% | - | 0.010% | ||
| 1284 | New Jersey Economic Dev Auth Rev 5% | - | 0.010% | ||
| 1285 | Pennsylvania St Higher Edl Facs Auth Rev 4% | - | 0.010% | ||
| 1286 | Abbott Square Community Development District, Zephyrhills, Florida, Special Assessment Revenue Bonds, 2022 Project Series 2022 | - | 0.010% | ||
| 1287 | Allegheny County Higher Education Building Authority, Pennsylvania, College Revenue Refunding Bonds, Robert Morris College, Series 1998a | - | 0.010% | ||
| 1288 | Allentown Pa Neighborhood Imptzone Dev Auth Tax Rev | - | 0.010% | ||
| 1289 | Aquarion Water Authority 0 08/01/2054 | - | 0.010% | ||
| 1290 | Aquarion Wtr Auth Conn Wtr Sys Rev 0% | - | 0.010% | ||
| 1291 | Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/53 Zerocpnoid 0 | - | 0.010% | ||
| 1292 | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Christian University Project, Series 2019A 5.5 2040-10-01 | - | 0.010% | ||
| 1293 | Bee Cave, Travis County, Texas, Special Assessment Revenue Bonds, Backyard Public Improvement District Project, Series 2021 | - | 0.010% | ||
| 1294 | Belmond Reserve Community Development District | - | 0.010% | ||
| 1295 | Bridgeton Industrial Development Authority, Missouri, Senior Housing Revenue Bonds, The Sarah Community Project, Refunding Series 2016 | - | 0.010% | ||
| 1296 | Cscda Cmnty Impt Auth Ca Essen Regd Oid B/E 3.12500000 | - | 0.010% | ||
| 1297 | Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Mezzanine Lien Series 2021B | CA CDAHSG 4 06/01/20 | 0.010% | ||
| 1298 | California Enterprise Development Authority, Charter School Revenue Bonds, Norton Science & Language Academy Project, Series 2021 | - | 0.010% | ||
| 1299 | Capital Tr Agy Fla Edl Facs Rev 4% | - | 0.010% | ||
| 1300 | Celina, Texas, Special Assessment Revenue Bonds, Celina Sutton Fields Ii Public Improvement District Neighborhood Improvement Areas 2-3 Project, Serie | - | 0.010% | ||
| 1301 | Chester County, Pennsylvania, General Obligation Bonds, Series 2025 5 2041-07-15 | - | 0.010% | ||
| 1302 | Chester Cnty Pa Hlth & Edu Facs Auth | - | 0.010% | ||
| 1303 | Fx.rt. Muni Bond | - | 0.010% | ||
| 1304 | Clay County Reorganized School District R-Ii Smithville, Missouri, General Obligation Bonds, Refunding Series 2015 | - | 0.010% | ||
| 1305 | Coddington Community Development District, Manatee County, Florida, Capital Improvement Revenue Bonds, Series 2022 | - | 0.010% | ||
| 1306 | Colorado Educational And Cultural Facilities Authority, Charter School Revenue Bonds, Community Leadership Academy Project, Series 2008 | - | 0.010% | ||
| 1307 | Corona, California, Special Tax Bonds, Community Facilities District 2018-2 Sierra Bella, Series 2022A | - | 0.010% | ||
| 1308 | Cumberland County Municipal Authority Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2016 | - | 0.010% | ||
| 1309 | DOYLESTOWN PA HOSP 5% 07/01/49 | PA DOYMED 5 07/01/20 | 0.010% | ||
| 1310 | Missouri Southern State University, Auxiliary Enterprise System Revenue Bonds, Series 2019A | - | 0.010% | ||
| 1311 | Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Series 2024 4.25% 07/01/2044 | - | 0.010% | ||
| 1312 | Missouri St 5% 02/36 | MO MOSMED 5 02/01/20 | 0.010% | ||
| 1313 | Health & Educational Facilities Authority Of The State Of Missouri | - | 0.010% | ||
| 1314 | Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Truman Medical Center, Inc., Pass-Through Certificate Series 20 | MO MOSMED 4.25 12/01 | 0.010% | ||
| 1315 | Missouri Development Finance Board, Infrastructure Facilities Revenue Bonds, City Of Branson - Branson Landing Project, Series 2015A | - | 0.010% | ||
| 1316 | Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Bjc Health System, Series 2015a | MO MOSMED 4 01/01/20 | 0.010% | ||
| 1317 | Muhlenberg School District, Berks County, Pennsylvania, General Obligation Bonds, Series 2025 | - | 0.010% | ||
| 1318 | National Fin Auth Nh Spl Reven Regd Zcp Oid B/E 0.00000000 12/15/2033 | NH NFAGEN 0 12/15/20 | 0.010% | ||
| 1319 | Refunding Rb (Rwj Barnabas Health) Series 2024A 4.25% 07/01/2054 | NJ NJSMED 4.25 07/01 | 0.010% | ||
| 1320 | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Hunterdon Medical Center, Refunding Series 2014a | - | 0.010% | ||
| 1321 | New Jersey Educational Facilities Authority, Revenue Bonds, Rider University, Series 2017f | - | 0.010% | ||
| 1322 | New Jersey Higher Education Assistance Authority, Senior Student Loan Revenue Bonds, Refunding Series 2018A | - | 0.010% | ||
| 1323 | New Jersey Higher Education Assistance Authority, Senior Student Loan Revenue Bonds, Refunding Series 2018A | - | 0.010% | ||
| 1324 | New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2018A | - | 0.010% | ||
| 1325 | New York City Ny Hsg Dev Corp Mf Mtge Revenue | NY NYCMFH 5.25 12/15 | 0.010% | ||
| 1326 | North Outer Forty Transportation Development District, Chesterfield, Missouri, Transportation Development Revenue Notes, Refunding Series 2021A | - | 0.010% | ||
| 1327 | North Park Isle Community Development District, Plant City, Florida, Special Assessment Revenue Bonds, Assessment Area 1, Series 2019 | - | 0.010% | ||
| 1328 | North Pine Vistas Metropolitan District 3, Castle Pines, Douglas County, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2021B | - | 0.010% | ||
| 1329 | Ozark Mo Reorg Sch Dist No R06 | - | 0.010% | ||
| 1330 | Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Jupiter Medical Center, Series 2022 | FL PALMED 5 11/01/20 | 0.010% | ||
| 1331 | Parkdale Community Authority, Erie County, Colorado, Limited Tax Supported Convertible Capital Appreciation Revenue Bonds, District 2, Series 2024A 0 12/01/2053 | - | 0.010% | ||
| 1332 | Pennsylvania Economic Development Financing Authoritypa Eco Dev Fin Auth-A | PA PASMED 4 05/15/20 | 0.010% | ||
| 1333 | Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University Properties Inc Student Housing Project At East Stroudsburg University | - | 0.010% | ||
| 1334 | Philadelphia Authority For Industrial Development, Pennsylvania, Revenue Bonds, Richard Allen Preparatory Charter School, Series 2006 | - | 0.010% | ||
| 1335 | Pilot Point (City Of), Tx (Creekview Public Improvement District Zone A) 5.625 09-15-2052 | - | 0.010% | ||
| 1336 | Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Synergy Public Charter School Project, Series 2020 5 2035-06-15 | - | 0.010% | ||
| 1337 | Pimdev 5.250 07/01/36 | AZ PIMDEV 5.25 07/01 | 0.010% | ||
| 1338 | Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2016 | - | 0.010% | ||
| 1339 | Pima Cnty Az Indl Dev Auth Edu Revenue 5.5 2051-07-01 | - | 0.010% | ||
| 1340 | Portico Community Development District, Lee County, Florida, Special Assessment, Improvement Series 2020-2. | - | 0.010% | ||
| 1341 | Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Point College Preparatory, Series 2020a | - | 0.010% | ||
| 1342 | Public Finance Authority Of Wisconsin, Exempt Facilities Revenue Bonds, National Gypsum Company Project, Refunding Series 2016 | WI PUBFIN 4 08/01/20 | 0.010% | ||
| 1343 | Public Finance Authority of Wisconsin, Conference Center And Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018b | WI PUBFIN 07/01/2051 | 0.010% | ||
| 1344 | Prcutl 5.000 07/01/47 | PR PRCUTL 5 07/01/20 | 0.010% | ||
| 1345 | Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010Ccc 5 07-01-2028 | - | 0.010% | ||
| 1346 | Puerto Rico Electric Power Authority 2052-08-25 | - | 0.010% | ||
| 1347 | Puerto Rico Electric Power Authority 2036-07-01 | - | 0.010% | ||
| 1348 | Rose Tree Media School District, Delaware County, Pennsylvania, General Obligation Bonds, Series 2025 | - | 0.010% | ||
| 1349 | City Of Royse City, Series 2024 5.625 09/15/2054 | - | 0.010% | ||
| 1350 | Saint Charles County Public Water Supply District 2, Missouri, Certificates Of Participation, Missouri Project, Series 2025 5 2048-12-01 | - | 0.010% | ||
| 1351 | Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village of Sunset Hills, Series 2012 | - | 0.010% | ||
| 1352 | Stldev 5.000 09/01/42 | MO STLDEV 5 09/01/20 | 0.010% | ||
| 1353 | Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village Of Sunset Hills, Series 2013A | - | 0.010% | ||
| 1354 | Saint Louis County Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Chesterfield Blue Valley Community Improvement District Projec | - | 0.010% | ||
| 1355 | South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Virtus Aca 7.125 06-15-2058 | - | 0.010% | ||
| 1356 | Saint Louis, Missouri, Tax Increment Financing Revenue Bonds, Fashion Square Redevelopment Project, Series 2008A | - | 0.010% | ||
| 1357 | Stone County Public Water Supply District 2, Missouri, Certificates Of Participation, Series 2021B | - | 0.010% | ||
| 1358 | Summit View Community Development District, Dade City, Florida, Special Assessment Area Two Revenue Bonds, Series 2024 | - | 0.010% | ||
| 1359 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 7.28% | - | 0.010% | ||
| 1360 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 7.99% | - | 0.010% | ||
| 1361 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 7.94% | - | 0.010% | ||
| 1362 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 7.58% | - | 0.010% | ||
| 1363 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.33% | - | 0.010% | ||
| 1364 | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016 | NJ NJSMED 4 07/01/20 | 0.000% | ||
| 1365 | Pittsburgh Pa Wtr Swr Auth Pitutl 09/36 Fixed 5 5 2036-09-01 | PA PITUTL 5 09/01/20 | 0.000% | ||
| 1366 | Pittsburgh Water & Sewer Authority 5 09/01/2055 | PA PITUTL 5 09/01/20 | 0.000% | ||
| 1367 | Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Founders Academy Of Las Vegas, Series 2020a | WI PUBEDU 5 07/01/20 | 0.000% | ||
| 1368 | Public Finance Authority Of Wisconsin, Revenue Bonds, Alabama Proton Therapy Center, Senior Series 2017A | - | 0.000% | ||
| 1369 | Public Finance Authority Of Wisconsin, Wisconsin Revenue Note, Kdc Agribusiness Llc Project, Series 2022B | - | 0.000% | ||
| 1370 | Public Finance Authority Of Wisconsin, Conference Center And Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 | - | 0.000% | ||
| 1371 | Public Finance Authority Of Wisconsin, Conference Center And Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B | WI PUBFIN 0 01/01/20 | 0.000% | ||
| 1372 | Public Finance Authority of Wisconsin, Conference Center And Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018a-1 | - | 0.000% | ||
| 1373 | Public Finance Authority of Wisconsin, Conference Center And Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018b | - | 0.000% | ||
| 1374 | Pr Commonwealth 5.62% 07/01/2027 | PR PRC 5.62 07/01/20 | 0.000% | ||
| 1375 | Puerto Rico Cmwlth 0.0001% Mat 11/01/2043 | PR PRC 11/01/2043 | 0.000% | ||
| 1376 | Puerto Rico Cmwlth | - | 0.000% | ||
| 1377 | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010Aaa 5.25 2028-07-01 | - | 0.000% | ||
| 1378 | Puerto Rico (Commonwealth Of) Electric Power Authority, Series 2010 Aaa, Rb 5.25 2031-07-01 | - | 0.000% | ||
| 1379 | Rahway, New Jersey, General Obligation Bonds, Bond Anticipation Note Series 2025 4 2026-07-22 | - | 0.000% | ||
| 1380 | Rowlett, Texas, Special Assessment Revenue Bonds, Bayside Public Improvement District North Improvement Area, Series 2016 | - | 0.000% | ||
| 1381 | Saint Charles County Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Wentzville Parkway Regional Community Improvement District P | - | 0.000% | ||
| 1382 | Saint Louis Cnty Mo Indl Dev Auth Senior Living Facs | - | 0.000% | ||
| 1383 | Saline County Industrial Development Authority, Missouri, First Mortgage Revenue Bonds, Missouri Valley College, Series 2017 | - | 0.000% | ||
| 1384 | Scrdev 5.000 11/15/28 | PA SCRDEV 5 11/15/20 | 0.000% | ||
| 1385 | Stone Ridge Metropolitan District 2, Colorado, General Obligation Bonds, Limited Tax Convertible To Unlimited, Series 2007 | - | 0.000% | ||
| 1386 | Suffolk Ny Tobacco Asset Secur Suffolk Tobacco Asset Securitization Corp | - | 0.000% | ||
| 1387 | Tacgen 5.750 04/01/43 | WA TACGEN 5.75 04/01 | 0.000% | ||
| 1388 | Taney Cnty Mo Indl 6% 10/01/49 | MO TANDEV 6 10/01/20 | 0.000% | ||
| 1389 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.41% | - | 0.000% | ||
| 1390 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 7.22% | - | 0.000% | ||
| 1391 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.09% | - | 0.000% | ||
| 1392 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 9.63% | - | 0.000% | ||
| 1393 | Toms River Board of Education, Ocean County, New Jersey, General Obligation Bonds, Refunding Regional Schools Series 2019 | - | 0.000% | ||
| 1394 | University Of Pittsburgh-Of The Commonwealth System Of Higher Education 5 02/15/2036 | - | 0.000% | ||
| 1395 | Virgin Islands Water And Power Authority, Electric System Revenue Bonds, Bond Anticipation Notes, Senior Series 2021A | - | 0.000% | ||
| 1396 | Virgin Islands Water And Power Authority, Electric System Revenue Bonds, Bond Anticipation Notes, Series 2024A 8 | - | 0.000% | ||
| 1397 | Virgin Islands Water & Power Authority-Electric System 10.25% 2026-07-01 | - | 0.000% | ||
| 1398 | West Virginia Economic Development Authority, Dock And Wharf Facilities Revenue Bonds, Empire Trimod | - | 0.000% | ||
| 1399 | Williston, North Dakota, Multifamily Housing Revenue Bonds, Eagle Crest Apartments Llc Project, Series 2013 7.75 2038-09-01 | - | 0.000% | ||
| 1400 | Willowbrook Community Development District, Series 2024 | - | 0.000% | ||
| 1401 | New Jersey Health Care Facs Fing Auth 5% | - | 0.000% | ||
| 1402 | Kdc Agribusiness Fairless Hills Llc % 09/17/2026 | - | 0.000% | ||
| 1403 | Palouse Fiber Holdings Llc | - | 0.000% | ||
| 1404 | County Of Essex Nj 4.000000% 07/08/2026 | - | 0.000% | ||
| 1405 | Fate, Rockwall County, Texas, Special Assessment Revenue Bonds, Williamsburg Public Improvement District 1 Phase 2B, 2C & 3A1, Series 2019 | - | 0.000% | ||
| 1406 | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter S | - | 0.000% | ||
| 1407 | Florida Development Finance Corporation, Revenue Bonds, Ips Florida Llc-Idea Florida, Inc. Jacksonville Iv, Series 2022 | FL FLSEDU 5.25 06/15 | 0.000% | ||
| 1408 | Fulton, Missouri, Tax Increment Revenue Bonds, Fulton Commons Redevelopment Project, Series 2006 5 2028-06-01 | - | 0.000% | ||
| 1409 | Indiana County Industrial Development Authority, Pennsylvania, Revenue Bonds, Foundation for Indiana University of Pennsylvania Project, Refunding Ser | - | 0.000% | ||
| 1410 | Land Clearance For Redevelopment Authority Of Kansas City, Missouri, Project Revenue Bonds, Convention Center Hotel Project - Tif Financing, Series 20 5 02/01/2040 | - | 0.000% | ||
| 1411 | Land Clearance For Redevelopment Authority Of Kansas City, Missouri, Project Revenue Bonds, Convention Center Hotel Project - Tif Financing, Series 20 | - | 0.000% | ||
| 1412 | Kennett Consolidated School District, Chester County, Pennsylvania, General Obligation Bonds, Series 2024 | - | 0.000% | ||
| 1413 | Kentucky St Econ Dev Fin Auth Kysdev 06/45 Fixed Oid 4 4 06/01/2045 | - | 0.000% | ||
| 1414 | Madison Borough Board Of Education, Morris County, New Jersey, General Obligation Bonds, School Series 2024 1 2030-08-15 | - | 0.000% | ||
| 1415 | Madison County Capital Resource Corporation, New York, Revenue Bonds, Cazenovia College Project, Series 2019A | - | 0.000% | ||
| 1416 | Mariposa East Public Improvement District, New Mexico, Special Levy Revenue Bonds, Series 2015A | - | 0.000% | ||
| 1417 | Mariposa East Public Improvement District, New Mexico, Special Levy Revenue Bonds, Series 2015B | - | 0.000% | ||
| 1418 | Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Hope Academy Project, Refunding Series 2021. | MI MISFIN 4.4 04/01/ | 0.000% | ||
| 1419 | Adamsville Solid Waste Disposal Authority, Alabama, Solid Waste Disposal Revenue Bonds, Big Sky Environmental Llc Project, Taxable Series 2017B | - | 0.000% | ||
| 1420 | Adamsville Solid Waste Disposal Authority, Alabama, Solid Waste Disposal Revenue Bonds, Big Sky Environmental Llc Project, Refunding Taxable Series 20 | - | 0.000% | ||
| 1421 | Desertxpress Enterprises Llc | 2610965D | 0.000% | ||
| 1422 | Bergen County Improvement Authority, New Jersey, Lease Revenue Bonds, County Courthouse Project, County Guaranteed Series 2024 5 2054-06-01 | - | 0.000% | ||
| 1423 | Berks County Municipal Authority, Pennsylvania University, Revenue Bonds, Alvernia University Project, Series 2020 | - | 0.000% | ||
| 1424 | Burlington County Bridge Commission 4.000000% 07/31/2026 | - | 0.000% | ||
| 1425 | California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity At Larkspur Apartments, Series 2020a | CA CCHHSG 5 02/01/20 | 0.000% | ||
| 1426 | California Community Housing Agency, California, Essential Housing Revenue Bonds, Summit At Sausalit | - | 0.000% | ||
| 1427 | Chicago Ill Go Ref Bds 2015 C 21/Jan/2016 | - | 0.000% | ||
| 1428 | Colorado International Center Metropolitan District 14, Denver, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2018 | CO CICDEV 5.88 12/01 | 0.000% | ||
| 1429 | Conley Road Transportation District, Missouri, Transportation Sales Tax Revenue Bonds, Series 2017 | - | 0.000% | ||
| 1430 | Cumberland County Municipal Authority 5 2045-01-01 | - | 0.000% | ||
| 1431 | Delaware River Joint Toll Bridge Commission, New Jersey And Pennsylvania, Bridge System Revenue Bonds, Refunding Series 2015 | - | 0.000% | ||
| 1432 | Director Of Nevada State Department Of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra Biofuels Llc Project, Series 2017 6.25 2037-12-15 | NV DIRGEN 6.25 12/15 | 0.000% | ||
| 1433 | Director of Nevada State Department of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra Holdings Llc, Green Series 2019 | NV DIRGEN 5.75 02/15 | 0.000% | ||
| 1434 | Director Of Nevada State Department Of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra Biofuels Llc Project, Green Series | - | 0.000% | ||
| 1435 | Missouri Health And Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2019c | - | 0.000% | ||
| 1436 | Missouri Health And Educational Facilities Authority, Revenue Bonds, Webster University, Refunding Series 2017 | - | 0.000% | ||
| 1437 | Missouri Health And Educational Facilities Authority, Revenue Bonds, Lake Regional Health System, Series 2021 | - | 0.000% | ||
| 1438 | Montclair Twp Brd Ed 4.375% 08/01/2045 4.375 2045-08-01 | - | 0.000% | ||
| 1439 | Montgomery County Higher Education And Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2019 | - | 0.000% | ||
| 1440 | Transportation Development District, Missouri, Transportation Sales Tax Revenue Bonds, Series 2017 | - | 0.000% | ||
| 1441 | New Jersey St Hlth Care Facs Fing Auth Revenue | - | 0.000% | ||
| 1442 | New Jersey (State Of) Health Care Facilities Financing Authority, Series 2021, Rb | NJ NJSMED 4 07/01/20 | 0.000% | ||
| 1443 | New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute Of Technology, Series 2017a | - | 0.000% | ||
| 1444 | New Jersey Higher Education Assistance Authority, Senior Student Loan Revenue Bonds, Refunding Series 2018a | - | 0.000% | ||
| 1445 | New Jersey Transportation Trust Fund Authority Series 2024-A 4.00%, 06/15/42 | NJ NJSTRN 4 06/15/20 | 0.000% | ||
| 1446 | New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2022A | - | 0.000% | ||
| 1447 | Newark, New Jersey, General Obligation Bonds, Refunding Qualified General Improvement Series 2025A 5 2026-07-15 | - | 0.000% | ||
| 1448 | Northern Palm Beach County Improvement District, Florida, Water Control And Improvement Bonds, Development Unit 53, Series 2015 | - | 0.000% | ||
| 1449 | Palos Heights, Illinois, Revenue Bonds, Trinity Christian College Association, Series 2024A | - | 0.000% | ||
| 1450 | Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, Kdc Agribusiness Fairless Hills Llc Project, Series 2020a-2 | PA PASDEV 10 12/01/2 | 0.000% | ||
| 1451 | Pennsylvania St Turnpike Commi 4 01/12/2051 | PA PASTRN 4 12/01/20 | 0.000% | ||
| 1452 | Pennsylvania Turnpike Commission Registration Fee Revenue 0.05 07/15/2038 | - | 0.000% | ||
| 1453 | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding First Series 2024 5 2042-12-01 | PA PASTRN 5 12/01/20 | 0.000% | ||
| 1454 | Philadelphia (city Of), Pa Authority For Industrial Development (st. Joseph's University), Series 2020, Ref. Rb | PA PHIDEV 4 11/01/20 | 0.000% | ||
| 1455 | Philadelphia Authority For Industrial Developmentmuni Orig Issue Disc 03/15/2045 | - | 0.000% | ||
| 1456 | Philadelphia Authority For Industrial Developmentmuni Orig Issue Disc 03/15/2045 | - | 0.000% |