NVG ETF
Nuveen AMT-Free Municipal Credit Income Fund
CA CASGEN 5.25 12/01 is NVG's largest holding at 0.94% of the fund as of Jul 31, 2026. NVG is Nuveen AMT-Free Municipal Credit Income Fund.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | Debt | CasgenFinancials · Thrifts | 0.94% | 0.9% | 41,005,000 | $41.01M | Financials | Thrifts |
| 2 | Debt | District Of Columbia Tobacco Settlement Financing CorpFinancials · Diversified Financial Services | 0.91% | 1.9% | 182,000,000 | $39.70M | Financials | Diversified Financial Services |
| Sector and industry · Pro | ||||||||
| 3 | — | Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-backed Bonds, Series 2007a | 0.91% | 2.8% | 295,135,000 | $39.64M | ||
| 4 | Debt | Buckeye Oh Tobacco | 0.89% | 3.7% | 55,220,000 | $39.05M | ||
| 5 | — | E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B | 0.77% | 4.4% | 43,090,000 | $33.85M | ||
| 6 | — | Lower Al Gas Dist Gas Proj Revenue | 0.71% | 5.1% | 30,730,000 | $31.20M | ||
| 7 | — | Preref Illinois St Fin Auth Revenue Regd Oid B/E Prerefunded 02/15/27 @ 100 4.00000000 | 0.68% | 5.8% | 29,545,000 | $29.75M | ||
| 8 | — | Public Fin Auth Wi Limited Oblig Pilot Revenue | 0.66% | 6.5% | 37,100,000 | $28.94M | ||
| 9 | Debt | Nycdev | 0.65% | 7.1% | 28,615,000 | $28.65M | ||
| 10 | Debt | Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, Firstenergy Nuclear Generation Project, Refunding Series 2009A | 0.60% | 7.7% | 25,880,000 | $26.42M | ||
| 11 | Debt | Fx.rt. Muni Bond | 0.60% | 8.3% | 25,770,000 | $26.35M | ||
| 12 | Debt | City Of Chicago Il | 0.59% | 8.9% | 32,150,000 | $25.86M | ||
| 13 | — | Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C | 0.56% | 9.5% | 28,050,000 | $24.54M | ||
| 14 | — | Colorado St Hlth Facs Auth Revenue | 0.55% | 10.0% | 23,475,000 | $23.90M | ||
| 15 | — | Ohio St Wtr Dev Auth Wtr Poll Ohspol 06/33 Fixed 4.75 4.75 2033-06-01 | 0.48% | 10.5% | 20,505,000 | $20.93M | ||
| 16 | — | Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, Firstenergy Nuclear Generating Corporation Project, Series 2010B | 0.48% | 11.0% | 20,480,000 | $20.91M | ||
| 17 | Debt | Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 | 0.47% | 11.5% | 27,200,000 | $20.60M | ||
| 18 | — | Washington State, Motor Vehicle Fuel Tax General Obligation Bonds, Series 2002-03C 0 2028-06-01 | 0.46% | 11.9% | 21,510,000 | $20.34M | ||
| 19 | — | Houston, Texas, Water and Sewerage System Revenue Bonds, Refunding Junior Lien Series 2002a | 0.44% | 12.4% | 17,000,000 | $19.41M | ||
| 20 | — | Indianapolis Ind Loc Pub Impt Bd Bk Cap Apprec-ser E | 0.43% | 12.8% | 20,000,000 | $19.02M | ||
| 21 | Debt | City Of Manchester Nh Sewer Revenue | 0.42% | 13.2% | 17,775,000 | $18.48M | ||
| 22 | Debt | Oksmed | 0.42% | 13.6% | 18,510,000 | $18.33M | ||
| 23 | — | Wisconsin Hsg & Economic Dev A Bds 2024 C 3/1/51 4.750 % 4.75 2051-03-01 | 0.41% | 14.0% | 18,235,000 | $17.92M | ||
| 24 | — | Las Vegas Nev Convention & Visitors Auth 4 2049-07-01 | 0.39% | 14.4% | 19,305,000 | $17.01M | ||
| 25 | — | Cedar Rapids Cm 5.25 1/51 | 0.39% | 14.8% | 16,315,000 | $16.92M | ||
| 26 | Debt | New York State Dormitory Authority | 0.38% | 15.2% | 15,455,000 | $16.48M | ||
| 27 | — | Texas Transn Fin Corp Sh 288 Sys Toll Rev 5.5% | 0.37% | 15.6% | 15,000,000 | $16.02M | ||
| 28 | Debt | New York Liberty Development Corp .Muni Bond 2050-09-15 | 0.36% | 15.9% | 21,415,000 | $15.60M | ||
| 29 | — | New York City Housing Development Corporation, New York, Sustainable Impact Revenue Bonds, Williamsburg Housing Preservation Lp, Series 2020A. | 0.36% | 16.3% | 23,000,000 | $15.76M | ||
| 30 | — | California St Eductnl Facs Auth Re 5% Apr 01, 2051 | 0.36% | 16.6% | 13,990,000 | $15.55M | ||
| 31 | — | City Of Chicago Il Waterworks Revenue | 0.36% | 17.0% | 15,230,000 | $15.77M | ||
| 32 | Debt | Kysdev | 0.36% | 17.4% | 15,620,000 | $15.62M | ||
| 33 | — | E 470 Pub Hwy Auth Colo Rev 0% Sep 01, 2027 | 0.35% | 17.7% | 15,675,000 | $15.21M | ||
| 34 | Debt | Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 0.34% | 18.1% | 22,015,000 | $14.91M | ||
| 35 | — | Michigan St Hsg Dev Auth Single Family Mtg Rev 2.35% | 0.34% | 18.4% | 21,675,000 | $14.93M | ||
| 36 | Debt | Commonwealth of Puerto Rico | 0.33% | 18.7% | 20,126,000 | $14.63M | ||
| 37 | — | Kansas City Municipal Assistance Corporation, Missouri, Leasehold Revenue Bonds, Improvement Series 2004B-1 0 2028-04-15 | 0.33% | 19.1% | 15,000,000 | $14.24M | ||
| 38 | — | Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002A 0 2035-12-15 | 0.32% | 19.4% | 20,045,000 | $13.88M | ||
| 39 | — | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue,5.25,2044-12-01 | 0.32% | 19.7% | 13,550,000 | $13.97M | ||
| 40 | Debt | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015b | 0.31% | 20.0% | 13,070,000 | $13.40M | ||
| 41 | Debt | Illinois St Toll Highway Auth | 0.31% | 20.3% | 13,070,000 | $13.40M | ||
| 42 | — | Maryland St Hlth & Hgr Eductnl Facs Auth Revenue | 0.31% | 20.6% | 13,315,000 | $13.36M | ||
| 43 | — | Tarrant Cnty Tx Cultural Ed Facs Fin Corp Rev | 0.31% | 20.9% | 15,650,000 | $13.39M | ||
| 44 | — | Beaver Cnty Pa Indl Dev Auth Beapol 01/35 Adjustable Var 4.75 2035-01-01 | 0.31% | 21.2% | 13,235,000 | $13.60M | ||
| 45 | — | New York City Municipal Water Finance Authority 06/15/2041 | 0.30% | 21.5% | 13,000,000 | $13.00M | ||
| 46 | — | Berks County Municipal Authority/The 5% 06-30-2039 | 0.29% | 21.8% | 13,318,000 | $12.52M | ||
| 47 | — | Build Nyc Resource Corp Ny Revenue | 0.29% | 22.1% | 13,070,000 | $12.89M | ||
| 48 | — | Conroe Tex Indpt Sch Di 4.0 15Feb50 | 0.29% | 22.4% | 14,055,000 | $12.80M | ||
| 49 | — | Idaho Health Facilities Authority, Revenue Bonds, Kootenai Health Project, Series 2014 | 0.29% | 22.7% | 12,495,000 | $12.50M | ||
| 50 | — | Richmond Va 5% | 0.29% | 23.0% | 11,215,000 | $12.55M | ||
| More holdings · Pro | ||||||||
NVG ETF All Holdings
NVG holdings total 1112 positions. The top 10 holdings account for 7.7% of the fund, led by Casgen 5.250 12/01/56 at 0.9%, District Of Columbia Tobacco Settlement Financing Corp 0 06/15/2046 at 0.9%, Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-backed Bonds, Series 2007a at 0.9%.
NVG portfolio concentration is well-diversified, with the top 10 representing 7.7% of total assets. The largest sector exposure is Financials at 28.7%.
NVG sectors provide a detailed breakdown. NVG overlap shows how holdings compare to other funds in your portfolio.
NVG ETF Holdings
1102 of 1112 holdings
- 1
Casgen 5.250 12/01/56
CA CASGEN 5.25 12/01Financials0.94% - 2
District Of Columbia Tobacco Settlement Financing Corp 0 06/15/2046
DC DISGEN 0 06/15/20Financials0.91% - 3
Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-backed Bonds, Series 2007a
RI TOBGEN 0 06/01/20Financials0.91% - 4
Buckeye Oh Tobacco 3% 06/01/48
OH BUCGEN 3 06/01/20Financials0.89% - 5
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B
Other0.77% - 6
Lower Al Gas Dist Gas Proj Revenue
AL LWRUTL 5 09/01/20Utilities0.71% - 7
Preref Illinois St Fin Auth Revenue Regd Oid B/E Prerefunded 02/15/27 @ 100 4.00000000
Other0.68% - 8
Public Fin Auth Wi Limited Oblig Pilot Revenue
WI PUBFIN 7 12/01/20Financials0.66% - 9
Nycdev 5.000 11/15/44
NY NYCDEV 5 11/15/20Real Estate0.65% - 10
Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, Firstenergy Nuclear Generation Project, Refunding Series 2009A 4.75% 06/01/2033
Other0.60% - 11
Fx.rt. Muni Bond 5.0% 11/01/2029
IL ILS 5 11/01/2029Financials0.60% - 12
City Of Chicago Il 0 01/01/2032
Other0.59% - 13
Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C
ND WARMED 5 06/01/20Financials0.56% - 14
Colorado St Hlth Facs Auth Revenue
Other0.55% - 15
Ohio St Wtr Dev Auth Wtr Poll Ohspol 06/33 Fixed 4.75 4.75 2033-06-01
Other0.48% - 16
Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, Firstenergy Nuclear Generating Corporation Project, Series 2010B
Other0.48% - 17
Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55
OH BUCGEN 5 06/01/20Financials0.47% - 18
Washington State, Motor Vehicle Fuel Tax General Obligation Bonds, Series 2002-03C 0 2028-06-01
Other0.46% - 19
Houston, Texas, Water And Sewerage System Revenue Bonds, Refunding Junior Lien Series 2002a
TX HOUUTL 5.75 12/01Utilities0.44% - 20
Indianapolis Ind Loc Pub Impt Bd Bk Cap Apprec-ser E
IN INPBBK 0 02/01/20Financials0.43% - 21
City Of Manchester Nh Sewer Revenue 5.25 07/01/2056
Other0.42% - 22
Oksmed 5.500 08/15/57
OK OKSMED 5.5 08/15/Financials0.42% - 23
Wisconsin Hsg & Economic Dev A Bds 2024 C 3/1/51 4.750 % 4.75 2051-03-01
Other0.41% - 24
Las Vegas Nev Convention & Visitors Auth 4 2049-07-01
NV LASGEN 4 07/01/20Consumer Discretionary0.39% - 25
Cedar Rapids Cm 5.25 1/51
Other0.39% - 26
New York State Dormitory Authority 5.5 03/15/2053
Other0.38% - 27
Texas Transn Fin Corp Sh 288 Sys Toll Rev 5.5%
Other0.37% - 28
New York Liberty Development Corp .Muni Bond 2050-09-15
NY NYCDEV 3.12 09/15Real Estate0.36% - 29
New York City Housing Development Corporation, New York, Sustainable Impact Revenue Bonds, Williamsburg Housing Preservation Lp, Series 2020A.
Other0.36% - 30
California St Eductnl Facs Auth Re 5% Apr 01, 2051
CA CASEDU 5 04/01/20Financials0.36% - 31
City Of Chicago Il Waterworks Revenue
Other0.36% - 32
Kysdev 5.000 01/01/45
KY KYSDEV 5 01/01/20Financials0.36% - 33
E 470 Pub Hwy Auth Colo Rev 0% Sep 01, 2027
Other0.35% - 34
Metropolitan Washington Airports Authority Dulles Toll Road Revenue 3 10/01/2053
DC METAPT 3 10/01/20Utilities0.34% - 35
Michigan St Hsg Dev Auth Single Family Mtg Rev 2.35%
Other0.34% - 36
Commonwealth of Puerto Rico 0.00% 07/01/2033
PR PRC 0 07/01/2033Financials0.33% - 37
Kansas City Municipal Assistance Corporation, Missouri, Leasehold Revenue Bonds, Improvement Series 2004B-1 0 2028-04-15
Other0.33% - 38
Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002A 0 2035-12-15
Other0.32% - 39
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue,5.25,2044-12-01
PA PASTRN 5.25 12/01Industrials0.32% - 40
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015b
IL ILSTRN 5 01/01/20Financials0.31% - 41
Illinois St Toll Highway Auth 5.0% 01/01/2044
IL ILSTRN 5 01/01/20Financials0.31% - 42
Maryland St Hlth & Hgr Eductnl Facs Auth Revenue
MD MDSMED 5.5 01/01/Consumer Discretionary0.31% - 43
Tarrant Cnty Tx Cultural Ed Facs Fin Corp Rev
TX TAREDU 4 07/01/20Financials0.31% - 44
Beaver Cnty Pa Indl Dev Auth Beapol 01/35 Adjustable Var 4.75 2035-01-01
Other0.31% - 45
New York City Municipal Water Finance Authority 06/15/2041
Other0.30% - 46
Berks County Municipal Authority/The 5% 06-30-2039
PA BERFAC 5 06/30/20Utilities0.29% - 47
Build Nyc Resource Corp Ny Revenue
Other0.29% - 48
Conroe Tex Indpt Sch Di 4.0 15Feb50
TX CONSCD 4 02/15/20Financials0.29% - 49
Idaho Health Facilities Authority, Revenue Bonds, Kootenai Health Project, Series 2014
Other0.29% - 50
Richmond Va 5%
Other0.29% - 51
Sw Il Dev 5.5% 04/01/48
Other0.28% - 52
Texas (State Of) Water Development Board (Master Trust)
TX TXSWTR 5 10/15/20Utilities0.28% - 53
Chicago Ill Tran Auth Sales Tax Rcpts Rev 5.5%
Other0.28% - 54
FEDERAL HOME LOAN MTGE CORP MF FEDMFH 08/41 FIXED 4.759 4.759 2041-08-25 4.759% 2041-08-25
OT FEDMFH 4.76 08/25Financials0.28% - 55
Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2056
Other0.28% - 56
Illinois St Fin Auth Revenue 5.0% 11/15/2045
IL ILSGEN 5 11/15/20Financials0.27% - 57
State Of Illinois 5 2038-12-01
IL ILS 5 12/01/2038Financials0.27% - 58
Met Washington Dc 4 10/52
DC METAPT 4 10/01/20Utilities0.27% - 59
Public Finance Authority Of Wisconsin, Health Care System Revenue Bonds, Cone Health, Series 2022A
WI PUBMED 4 10/01/20Health Care0.27% - 60
Allegheny Cnty Pa Hosp Dev Auth 04/01/2044
PA ALLMED 4 04/01/20Financials0.27% - 61
Iowa St Fin Auth Midwstrn Disa Iowa Finance Authority
IA IASGEN 12/01/2050Real Estate0.26% - 62
Musmed 5.000 02/15/48
OH MUSMED 5 02/15/20Financials0.26% - 63
National Finance Authority, New Hampshire, Municipal Certificates Series 2022-1 Class A
Other0.26% - 64
Nevada System Of Higher Education, Certificates Of Participation, Series 2025 4.25 2050-07-01
Other0.26% - 65
Northwest Independent School District 5 2049-02-15
TX NWTSCD 5 02/15/20Financials0.26% - 66
Metro Pier And Exposition Auth Mccormick Place Expansion Proj Rfdg Bonds Ser 2022A
IL MPNFAC 4 12/15/20Financials0.25% - 67
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrora 2.75 10-01-2053
DC METAPT 2.75 10/01Industrials0.25% - 68
Sub Turnpike Refunding Rb 2Nd Series 2025 3.320000% 3.32
Other0.25% - 69
Burke Cnty Ga Dev Auth Rev Bds 2012
GA BURPOL 2.75 01/01Utilities0.25% - 70
California Housing Finance Agency 4.65% 02/01/2056
Other0.25% - 71
Denscd 5.500 12/01/46
CO DENSCD 5.5 12/01/Financials0.25% - 72
Net Receivable For Sale Of Vistra Vision Class B Units
Other0.25% - 73
Mansfield Economic Development Corporation, Texas, Sales Tax Revenue Bonds, Tax-Exempt New Series 2025
Other0.25% - 74
Metropolitan Washington Airports Authority Dulles Toll Road Revenue 6.5 10/01/2041
DC METAPT 6.5 10/01/Industrials0.24% - 75
Illinois (State Of), Series 2016, Go Bonds
Other0.24% - 76
Battery Park City Authority 5 11/01/2048
NY BTYGEN 5 11/01/20Real Estate0.24% - 77
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series
DC METAPT 6.5 10/01/Industrials0.24% - 78
New York City Municipal Water Fina 5.25% Jun 15, 2055
Other0.24% - 79
Dormitory Authority of The State of New York, Revenue Bonds, Columbia University, Series 2017a
NY NYSHGR 5 10/01/20Financials0.24% - 80
NEW YORK NY CITY TRANSITIONAL NYCGEN 05/50 FIXED 5
NY NYCGEN 5 05/01/20Financials0.23% - 81
Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2055 5 2055-02-01
Other0.23% - 82
Phoenix Civic Improvement Corporation, Arizona, Revenue Bonds, Civic Plaza Expansion Project, Series 2005B
Other0.23% - 83
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Statio
CA CDAHSG 3.12 07/01Financials0.23% - 84
Cape Coral Fla Util Impt Assmt 4.883/01/2056
Other0.23% - 85
Kentucky St Econ Dev Fin Auth
KY KYSDEV 5 06/01/20Financials0.23% - 86
Metropolitan Atlanta Rapid Transit Authority 5.25 07/01/2050
GA METTRN 5.25 07/01Industrials0.23% - 87
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2015A 5% 12/01/2050
SC SCSUTL 5 12/01/20Utilities0.23% - 88
Springfield Public Building Corporation, Missouri, Lease Revenue Bonds, Jordan Valley Park Projects, Series 2000A 0 2030-06-01
Other0.23% - 89
Tarrant County Cultural Education Facilities Finance Corp 5% 02/15/2047
Other0.23% - 90
Salt River Az Proj Agric Impt& Pwr Dist Elec Sys Revenue 4 01/01/2038
AZ SALAGR 4 01/01/20Utilities0.22% - 91
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series 2015E
SC SCSUTL 5.25 12/01Utilities0.22% - 92
County Of Washington Oh 12/01/2052
Other0.22% - 93
Oklahoma Transn Auth Ok F/K/A Oklahoma St Tpk Auth 5.5%
OK OKSTRN 5.5 01/01/Financials0.22% - 94
Florida Hsg Fin Corp Rev 4.8%
Other0.22% - 95
Illinois Housing Development Authority, Revenue Bonds, Social Series 2024I
Other0.22% - 96
Indiana Housing And Community Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2024B-1
Other0.22% - 97
Indiana Finance Authority, Educational Facilities Revenue Bonds, Valparaiso University Project, Series 2014
Other0.22% - 98
Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Projec 12/01/2050
Other0.22% - 99
Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation First Tier Se
Other0.22% - 100
Metropolitan Nashville 5.0 01Jul51
Other0.22% - 101
Wisconsin (state Of) Health & Educational Facilities Authority (thedacare, Inc.), Series 2019, Ref. Rb
WI WISMED 4 12/15/20Financials0.21% - 102
Cscda Cmnty Impt Auth Ca Essen Regd B/E 4.00000000
Other0.21% - 103
Colorado Housing And Finance Authority, Multifamily Project Bonds, Class I Series 2020B.
Other0.21% - 104
Dallas Independent School District 5 02/15/2056
Other0.21% - 105
Kentucky Inc Ky Pub Energy Auth Gas Suplly Rev Ref
KY KYSPWR 01/01/2055Financials0.21% - 106
Palomar Pomerado Health, California, General Obligation Bonds, Series 2009a
Other0.20% - 107
Spring Valley Community Infrastructure District No 1
ID SPVGEN 3.75 09/01Financials0.20% - 108
Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2024A-1
WA WASHSG 03/01/2050Financials0.20% - 109
Houston, Texas, General Obligation Bonds, Refunding Series 2024A 5.25 03/01/2049
TX HOU 5.25 03/01/20Financials0.20% - 110
Md Mdsdev 2.55 09/01/2044
Other0.20% - 111
Cass County, North Dakota, Health Care Facilities Revenue Bonds, Essential Health Obligated Group, Series 2018B 4.25 2048-02-15
Other0.20% - 112
Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Ser A-2-Class 1 4.000 Jun 01 48
OH BUCGEN 4 06/01/20Financials0.19% - 113
Build Nyc Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020A-1
NY BUIEDU 5.5 06/01/Real Estate0.19% - 114
California (county Of), Ca Tobacco Securitization Agency, Series 2020 B-2, Ref. Rb
CA CASGEN 0 06/01/20Financials0.19% - 115
Corona-Norco Unified School District 0 08/01/2039
CA CNRSCD 0 08/01/20Financials0.19% - 116
Dawson Trails Metropolitan District No 1
Other0.19% - 117
Rhode Island Housing & Mortgage Finance Corporation, Homeownership Opportunity Bond Program, 2022 Series 76A
Other0.19% - 118
West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Ser
Other0.19% - 119
County Of Miami-Dade Fl Transit System 5 07/01/2044
Other0.19% - 120
Michigan St Bldg Auth Revenue 5 10/15/2050
Other0.19% - 121
Puerto Rico Cmwlth 5% 07/01/35
Other0.19% - 122
South Carolina St Hsg Fin & Dev Auth Mtge Revenue 4.88 2045-07-01
Other0.18% - 123
Ward Cnty Nd Hlth Care Facs Revenue
Other0.18% - 124
Beaver Cnty Pa Indl Dev Auth 3.75 10/01/2047
PA BEAPOL 3.75 10/01Real Estate0.18% - 125
Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var
AL BBEUTL 02/01/2053Utilities0.18% - 126
California Educational Facilities Authority 5 05/01/2049
CA CASEDU 5 05/01/20Financials0.18% - 127
Co Edu 6.875% 02/01/59
CO COSEDU 6.88 02/01Consumer Discretionary0.18% - 128
Commonwealth Fi 4% 6/1/2039
PA CMNGEN 4 06/01/20Financials0.18% - 129
Mount San Antonio Ca Cmnty Clg Dist
CA MSAHGR 0 08/01/20Financials0.18% - 130
National Finance Authority, New Hampshire, Hospital Facilities Revenue Bonds, Saint Elizabeth Medical Center, Inc., Series 2021A.
NH NHSMED 4 05/01/20Financials0.18% - 131
Pittsburg Redevelopment Agency, California, Tax Allocation Bonds, Los Medanos Community Development Project, Series 1999
Other0.18% - 132
Pr Commonwealth 4.00% 07/01/2033
PR PRC 4 07/01/2033Financials0.18% - 133
Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053
PR PRCGEN 4.75 07/01Financials0.17% - 134
Illinois St Fin Auth Health Sv Illinois Finance Authority
IL ILSMEC 4 10/01/20Financials0.17% - 135
Massachusetts St Dev Fin Agy R 4.13% Oct 01, 2042
MA MASDEV 4.12 10/01Financials0.17% - 136
Massachusetts Port Authority 5.25 07/01/2056
Other0.17% - 137
Arkansas St Dev Fin Auth Tobacco Settlement Revenue
Other0.17% - 138
Puerto Rico Aqueduct And Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B
PR PRCUTL 4 07/01/20Utilities0.16% - 139
Bay Area Toll Auth Calif Toll 2.2% Apr 01, 2059
CA BAYTRN 04/01/2059Financials0.16% - 140
Boys Town Village, Ne Rev. (Boys Town) 5 2046-07-01
Other0.16% - 141
California Stwd Cmntys Dev Auth Revenue
Other0.16% - 142
Phoenix Civic Improvement Corporation, Arizona, Revenue Bonds, Civic Plaza Expansion Project, Series 2005B
Other0.16% - 143
Puerto Rico Cmwlth Aqueduct &S Regd B/E 4.00000000
PR PRCUTL 4 07/01/20Utilities0.16% - 144
Sheboygan Area School District, Manitowoc And Sheboygan Counties, Wisconsin, General Obligation Bonds, Promissory Notes Series 2024 3.5 2044-03-01
Other0.16% - 145
Washington St Hsg Fin Commission N/C, 3.50%, Due 12/20/2035
WA WASHSG 3.5 12/20/Financials0.16% - 146
Massachusetts Development Finance Agency 5.75 2042-01-01
Other0.16% - 147
Massachusetts Development Finance Agency, Revenue Bonds, Umass Memorial Issue Series 2025N-1
MA MASDEV 4.5 07/01/Financials0.16% - 148
Ilsgen 6.500 03/01/55 6.5 2055-03-01
Other0.15% - 149
Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Adventist Healthcare Issue, Series 2021B.
MD MDSMED 4 01/01/20Real Estate0.15% - 150
Massachusetts 5.5% 12/56 5.5
Other0.15% - 151
Middletown City School District, Butler County, Ohio, General Obligation Bonds, Refunding Series 2007
Other0.15% - 152
Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004a-2
Other0.15% - 153
Private Colleges And Universities Authority, Georgia, Revenue Bonds, Mercer University, Series 2015
GA PRIHGR 5 10/01/20Consumer Discretionary0.15% - 154
Black Belt Var 12/55
Other0.15% - 155
Christian County, Kentucky, Hospital Revenue Bonds, Jennie Stuart Medical Center, Series 2016 5.5 2044-02-01
Other0.15% - 156
County Of Cuyahoga Oh
Other0.15% - 157
South Dakota 5.25% 09/51
Other0.15% - 158
Tsasc, Inc., Series 2016 B, Ref. Rb
NY TSA 5 06/01/2048Financials0.15% - 159
Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A
MN DULDEV 4.25 02/15Health Care0.14% - 160
Scotts Bluff County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Regional West Medical Center Project, Refunding & Improvement Series 2016a
Other0.14% - 161
S Carolina St Pub-Bam 3 2041-12-01
SC SCSUTL 3 12/01/20Utilities0.14% - 162
New York St Dorm Auth R 4.0 01May54
NY NYSHGR 4 05/01/20Financials0.14% - 163
Oksmed 5.500 08/15/52
Other0.14% - 164
Olentangy Loc Sch Dist Ohio 5%
Other0.14% - 165
Painted Prairie Pub Impt Auth Co
CO PAPGEN 5 12/01/20Industrials0.14% - 166
Commonwealth of Puerto Rico 5.63% 07/01/2029
PR PRC 5.62 07/01/20Financials0.14% - 167
Pr Commonwealth 4.00% 07/01/2037
PR PRC 4 07/01/2037Financials0.14% - 168
Duluth Mn Econ Dev Auth Hlth Care Facs Revenue
MN DULDEV 4.25 02/15Health Care0.14% - 169
Hays County, Texas, Certificates Of Obligation, Combination Tax & Limited Pledge Revenue Series 2025 5 2047-02-15
Other0.14% - 170
Illinois St 5% Feb 01, 2038
IL ILS 5 02/01/2038Financials0.14% - 171
Maine State Housing Authority, Multifamily Mortgage Purchase Bonds, Series 2022A
Other0.14% - 172
Maryland Stadium Authority 5%, 5/01/50
MD MDSFAC 5 05/01/20Financials0.14% - 173
Bucks County Industrial Development Authority, Pennsylvania, Revenue Bonds, School Lane Charter School Project, Series 2016
Other0.14% - 174
Build Nyc Resource Corp N Y Charter Sch Rev 5%
NY BUIEDU 5 06/01/20Real Estate0.14% - 175
Capital Trust Agy Fl Eductnl F Cptedu 06/37 Fixed Oid 5.125
FL CPTEDU 5.12 06/15Financials0.14% - 176
Chicago O'Hare International Airport 5.5 2059-01-01
IL CHITRN 5.5 01/01/Industrials0.14% - 177
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2019
Other0.13% - 178
California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref 5 11/21/2045
CA CASPOL 5 11/21/20Financials0.13% - 179
California Stwd Cmntys Dev Auth Revenue
CA CASGEN 5.5 12/01/Financials0.13% - 180
Nebraska Invt Fin Auth Single Family Hsg Rev 2.7%
Other0.13% - 181
New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 211
Other0.13% - 182
South Carolina State Housing Finance Development 4.65 2050-07-01
Other0.13% - 183
Harris County, Texas, General Obligtion Toll Road Revenue Bonds, Tender Option Bond Trust 2015-Xf0074 7.8255186 2032-08-15
Other0.13% - 184
University Tex Univ Revs 3.5% Aug 15, 2050
TX UNIHGR 3.5 08/15/Consumer Discretionary0.13% - 185
West Allis-West Milwaukee, Et Al School District, Wisconsin, General Obligation Bonds, Promissory Notes Series 2025
Other0.13% - 186
Falcon Area Water and Wastewater Authority (El Paso County, Colorado), Tap Fee Revenue Bonds, Series 2022A
Other0.13% - 187
Maine St Hsg Auth Mtg Pur 2.8%
Other0.13% - 188
Massachusetts Development Finance Agency Revenue Bonds, Lawrence General Hospital Issue, Series 2014a
MA MASDEV 5.5 07/01/Financials0.13% - 189
Prcutl 5.000 07/01/47
PR PRCUTL 5 07/01/20Utilities0.12% - 190
Pinal County, Arizona, Pledged Revenue Obligations, Series 2025
AZ PINREV 5.25 08/01Financials0.12% - 191
Development Authority Of Burke County/The 4.12% 11/01/2045
GA BURPOL 4.12 11/01Utilities0.12% - 192
Puerto Rico Commonwealth Aqueduct & Sewer Authority
PR PRCUTL 5 07/01/20Utilities0.12% - 193
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025D 05/01/2052
NY NYCGEN 5.5 05/01/Financials0.12% - 194
Garland Independent School District 5 02/15/2048
TX GARSCD 5 02/15/20Financials0.12% - 195
Houfac 5.500 09/01/58 5.5 2058-09-01
Other0.12% - 196
Hutto Tx 4.13% 08/01/2049
TX HTO 4.12 08/01/20Real Estate0.12% - 197
Idaho Housing & Finance Association 5 08/15/2049
ID IDSGEN 5 08/15/20Financials0.12% - 198
Idaho Housing & Finance Association 4 08/15/2050
ID IDSGEN 4 08/15/20Financials0.12% - 199
Ils 5.000 01/01/29
IL ILS 5 01/01/2029Financials0.12% - 200
Lafayette, Louisiana, Utilities Revenue Bonds, Electric Projects Series 2024
LA LAFUTL 5 11/01/20Utilities0.12% - 201
Lynchburg Va Econ Dev Auth Hosp Revenue
Other0.12% - 202
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052
GA MAIUTL 08/01/2052Utilities0.12% - 203
Main Street Natural Gas Inc Muni Put Bond Act
GA MAIUTL 12/01/2053Utilities0.12% - 204
Maryland Community Development Administration Department of Housing And Community Development, Residential Revenue Bonds, Series 2021C
Other0.12% - 205
Massachusetts St Hsg Fin Agy Hsg Rev 2.55%
Other0.12% - 206
Medical University Hospital Authority 5.25% 11/15/2054
Other0.12% - 207
Michigan St Bldg Auth Revenue Misfac 10/50 Fixed 5.25
MI MISFAC 5.25 10/15Financials0.12% - 208
Mi Mishsg 2.5 06/01/2052
Other0.12% - 209
Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Series 2023B 4.8 2043-12-01
Other0.12% - 210
Nevada St Sys Of Hgr Edu Cops 4.25 07/01/2055
Other0.12% - 211
New Jersey St Econ Dev Auth
Other0.12% - 212
New Jersey St Transprtn Trust Fund Auth 5.25% 06/15/2043
NJ NJSTRN 5.25 06/15Financials0.12% - 213
New Jersey Transportation Trust Fund Authority 0.0525 06/15/2041
NJ NJSTRN 5.25 06/15Financials0.12% - 214
New York City Municipal Water Finance Authority 5 06/15/2048
NY NYCUTL 5 06/15/20Financials0.12% - 215
Future Tax Secured Sub Bonds Fiscal 2024 Series C 05/01/2053
NY NYCGEN 5.5 05/01/Financials0.12% - 216
New York City Transitional Finance Authority 5.5 11/01/2049
NY NYCGEN 5.5 11/01/Financials0.12% - 217
Pinal Cnty Ariz Rev Obligs 5.25%
AZ PINREV 5.25 08/01Financials0.12% - 218
Public Finance Authority, Wisconsin, Educational Revenue Bonds, Lake Norman Charter School, Series 2018A
Other0.12% - 219
Pr Commonwealth 4.00% 07/01/2041
PR PRC 4 07/01/2041Financials0.12% - 220
Prcutl 5.000 07/01/37
PR PRCUTL 5 07/01/20Utilities0.12% - 221
Alhambra Unified School District, Los Angeles County, California, General Obligation Bonds, Capital Appreciation Series 2009B
Other0.12% - 222
Battery Park City Authority N Y 5.25% Nov 01, 2055
Other0.12% - 223
Berks Cnty Pa Muni Auth Berks County Municipal Authority/The 0% 06-30-2044
PA BERFAC 0 06/30/20Utilities0.12% - 224
Burpol 4.125 11/01/45
GA BURPOL 4.12 11/01Utilities0.12% - 225
Ca Cmnty Choice- Frn 1/55
CA CCEDEV 01/01/2055Financials0.12% - 226
California Cmnty Choice Fing A Ccedev 02/55 Adjustable Var 1% 02/01/2055
CA CCEDEV 02/01/2055Financials0.12% - 227
Centerra Metropolitan District No 1 5 12/01/2047
Other0.12% - 228
Ctxgen 3.375 01/01/41
TX CTXGEN 3.38 01/01Financials0.12% - 229
Connecticut St -A 5 4/38
CT CTS 5 04/15/2038Financials0.12% - 230
Connecticut State Health & Educational Facilities Authority 5 07/01/2042
CT CTSMED 5 07/01/20Financials0.12% - 231
Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Refunding & Improvement Senior Lien Series 2021B
TX DALTRN 5 12/01/20Financials0.12% - 232
District Of Columbia 5 08/01/2049
DC DIS 5 08/01/2049Industrials0.12% - 233
San Angelo Independent School District, Tom Green County, Texas, General Obligation Bonds, School Building Series 2025
Other0.12% - 234
Savanna School District Savscd 02/52 Int Aproid Var 02/01/2052
Other0.12% - 235
Texas St Dept Of 4.9% 07/01/45
Other0.12% - 236
Triborough Brdg & Tunl Auth N Y Revs Gen Bds 2024
NY TRBTRN 5.25 11/15Financials0.12% - 237
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.78 07/01Financials0.11% - 238
South Dakota Housing Development Authority, Series 2024 C 4.7% 2049-11-01
Other0.11% - 239
Texas Department Of Housing And Community Affairs, Single Family Mortgage Revenue Bonds, Series 2021A
Other0.11% - 240
Utah Housing Corporation, Single Family Mortgage Bonds, Series 2024E 4.7 01/01/2050
Other0.11% - 241
Florida, Volusia County, Educational Facilities Authority Revenue Bonds, Stetson University, Inc. Pr
Other0.11% - 242
Mesa Ariz Util Sys Rev 4%
Other0.11% - 243
Metropolitan Pier & Exposition Authority 4 06/15/2050
IL MPNFAC 4 06/15/20Real Estate0.11% - 244
Metropolitan Transn Auth N Y R 3.9% Nov 15, 2050
NY MTATRN 11/15/2050Utilities0.11% - 245
Mmbutl 5.000 09/01/41
Other0.11% - 246
Miami-Dade County Expressway Authority 5 07/01/2039
FL MIATRN 5 07/01/20Financials0.11% - 247
Miami Dade County, Florida, Rickenbacker Causeway Revenue Bonds, Series 2014
Other0.11% - 248
Michigan State Building Authority 4 10/15/2047
MI MISFAC 4 10/15/20Financials0.11% - 249
Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Bjc Health System, Series 2025A
MO MOSMED 4 04/01/20Health Care0.11% - 250
Mobhgr 5.875 04/15/45
AL MOBHGR 5.88 04/15Consumer Discretionary0.11% - 251
New Hampshire St Hlth Edu Fa Nhsmed 08/55 Fixed Oid 5 5 2055-08-01
Other0.11% - 252
New Hampshire Housing Finance Authority, Single Family Mortgage Acquisition Bonds, Social Series 2025A
Other0.11% - 253
New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Legacy At Willow Bend Project, Series 2016
Other0.11% - 254
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2024Cc
NJ NJSTRN 4.12 06/15Financials0.11% - 255
City of New York NY 5.25% 08/01/2050
NY NYC 5.25 08/01/20Industrials0.11% - 256
New York City Housing Development Corporation, New York, House Impact Revenue Bonds, Green Series 20
Other0.11% - 257
New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Sustainability Green Series 2024C-1 4.5 2049-11-01
Other0.11% - 258
New York (state Of) Dormitory Authority (orange Regional Medical Center), Series 2015, Ref. Rb
Other0.11% - 259
North Dakota Housing Finance Agency, Series 2025 C 4.7 2045-07-01
Other0.11% - 260
Puerto Rico Sales Tax Fing Cor Regd Oid B/e 4.55000000
PR PRCGEN 4.55 07/01Financials0.11% - 261
Downey Unified School District 4 08/01/2051
Other0.11% - 262
Downtown East Streetcar Swr Pu Regd B/E 6.00000000
Other0.11% - 263
Ector County, Texas, Certificates Of Obligation, Series 2024
TX ECT 4 02/15/2047Industrials0.11% - 264
Fort Bend Cnty Tex Indl Dev Corp Indl Dev Rev 4.75%
TX FORDEV 4.75 11/01Financials0.11% - 265
Georgia Housing & Finance Authority 4.55% 2049-12-01
Other0.11% - 266
Houston Higher Education Finance Corporation, Texas, Education Revenue Bonds, Kipp, Inc., Refunding Series 2015 4 2044-08-15
Other0.11% - 267
Houston (city Of), Tx Convention & Entertainment Facilities Department, Series 2001 B, Rb
Other0.11% - 268
State Of Illinois 4 2035-11-01
IL ILS 4 11/01/2035Financials0.11% - 269
Illinois St 5.5% 05/01/39
IL ILS 5.5 05/01/203Financials0.11% - 270
Iowa Finance Authority, Senior Housing Revenue Bonds, Phs Council Bluffs, Inc Project, Series 2018
Other0.11% - 271
IPS Multi-School Building Corporation, Indiana, First Mortgage Revenue Bonds, Social Series 2023 4.25 07/15/2043
Other0.11% - 272
Kentucky Public Transportation Infrastructure Authority, First Tier Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation Se
KY KPTTRN 6.75 07/01Industrials0.11% - 273
Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2020a
LA LASFAC 4 05/15/20Financials0.11% - 274
Massachusetts (Commonwealth Of) 5.256/01/2056
Other0.11% - 275
Anaheim Ca Pfal 0% 9/1/2035
Other0.11% - 276
Denton Tex 4.5%
Other0.11% - 277
Denver Colo Ct 5% 8/1/2048
Other0.11% - 278
Mesmed 4.000 07/01/46
ME MESMED 4 07/01/20Financials0.10% - 279
Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2020a
CO CETGEN 5 12/01/20Financials0.10% - 280
Desert Sands Unified School District 4.0% 08/01/2050
CA DTSSCD 4 08/01/20Financials0.10% - 281
Middletown City School District, Butler County, Ohio, General Obligation Bonds, Refunding Series 2007
Other0.10% - 282
National Fin Auth Nh Revenue Nfadev 11/42 Fixed 4.625
Other0.10% - 283
National Fin Auth Nh Revenue New Hampshire Business Finance Authority
Other0.10% - 284
New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, Chf-Collegiate Housing Foundation - College Station 4.1 2034-04-01
Other0.10% - 285
North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011c
TX NRTTRN 6.75 09/01Financials0.10% - 286
Orlando Hlth Oblig Group
FL ORAMED 4 10/01/20Health Care0.10% - 287
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-145A 4.6 10/01/2044
Other0.10% - 288
Philadelphia Pa Sch Dist 5.5%
Other0.10% - 289
Pr Commmonwealth 5.75% 07/01/2031
PR PRC 5.75 07/01/20Financials0.10% - 290
Pr Commonwealth 4.00% 07/01/2035
PR PRC 4 07/01/2035Financials0.10% - 291
Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058
PR PRCGEN 5 07/01/20Financials0.10% - 292
Regional Transportation District Fx.Rt. Muni Bond 07/15/2037
Other0.10% - 293
City Of St Louis Mo Airport Revenue 5.5 07/01/2029
MO STLAPT 5.5 07/01/Financials0.10% - 294
South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2022B
Other0.10% - 295
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.97%
Other0.10% - 296
Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053
TN TGYPWR 10/01/2053Utilities0.10% - 297
Texas Department Of Housing And Community Affairs, Single Family Mortgage Revenue Bonds, Series 2021A.
Other0.10% - 298
Texas Wtr Dev Brd Rev 4.75% Oct 15, 2055
Other0.10% - 299
Triborough Ny Bridge & Tunnel Auth Revenues 4 2054-11-15
NY TRBTRN 4 11/15/20Financials0.10% - 300
West Indian Company Limited, Virgin Island, Port Facilities Revenue Bonds, Wico Financing, Series 20
Other0.10% - 301
Wisconsin Health & Educational Facilities Authority
Other0.10% - 302
East Central Independent School District 4 08/15/2054
Other0.10% - 303
Florida St Dev Fin Corp Eductnl Facs Revenue
Other0.10% - 304
Florida St Dev Fin Corp Eductnl Facs Revenue
Other0.10% - 305
Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series
OH FRAFAC 5 12/01/20Financials0.10% - 306
Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2017A 5 2042-12-01
Other0.10% - 307
Hamilton County Public Building Corp 4 01/10/2050
IN HMLFAC 4 01/10/20Real Estate0.10% - 308
Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015a
Other0.10% - 309
Mesmed 4.000 07/01/41
ME MESMED 4 07/01/20Financials0.10% - 310
Maryland Community Development Administration Department Of Housing And Community Development, Residential Revenue Bonds, Social Series 2025A 4.6 2051-03-01
Other0.10% - 311
Metropolitan Pier & Exposition Authority Agm 0.0% 06-15-45
IL MPNFAC 0 06/15/20Financials0.09% - 312
Met Pier & Exposition Auth Il Dedicated St Tax Revenue
IL MPNFAC 0 06/15/20Financials0.09% - 313
Met Pier Exposition Auth Il Mpnfac 06/28 Zerocpnoid 0
IL MPNFAC 0 06/15/20Financials0.09% - 314
Mpnfac 0.000 06/15/37
IL MPNFAC 0 06/15/20Financials0.09% - 315
El Rancho Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2010 Series 2011A
Other0.09% - 316
Energy Southeast A Cooperative District 5 09/01/2033
Other0.09% - 317
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown Doral Charter Upper School Project, Series 2017c
Other0.09% - 318
Fl Flshsg 4.6 07/01/2049 4.6 2049-07-01
Other0.09% - 319
Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2025-1
Other0.09% - 320
Greenville, Texas, General Obligation Bonds, Series 2024
Other0.09% - 321
Houston (city Of), Tx Convention & Entertainment Facilities Department, Series 2001 B, Rb
Other0.09% - 322
Joliet Ill Wtrwks & Sew Rev 5.25% Jan 01, 2050
Other0.09% - 323
Louisiana Public Facilities Authority 5.25 10/01/2046
LA LASFAC 5.25 10/01Financials0.09% - 324
Lucas Cnty Oh Hosp Revenue
OH LUCMED 5.25 11/15Industrials0.09% - 325
Lynchburg Va Economic Dev Auth 5.5% 01/01/2056
Other0.09% - 326
Msr Energy 11/01/2039
CA MSRPWR 6.5 11/01/Financials0.09% - 327
Met Pier & Expo 0% 6/15/46
IL MPNFAC 0 06/15/20Financials0.09% - 328
Metropolitan Pier & Exposition Authority 4% 06/15/2052
Other0.09% - 329
Minnesota St Hsg Fin Agy 2046-01-01
MN MNSHSG 2.55 01/01Financials0.09% - 330
New Braunfels, Comal County, Texas, Utility System Revenue Bonds, Refunding Series 2024
TX NWBUTL 4 07/01/20Utilities0.09% - 331
New Hampshire Housing Finance Authority, Single Family Mortgage Acquisition Bonds, Social Series 2024A 4.65% 07/01/2049
Other0.09% - 332
New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2024G 4.6 2049-09-01
Other0.09% - 333
New York St Dorm Auth Sales Ta 5.25% Mar 15, 2050
Other0.09% - 334
North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Social Series 53-A 4.55 2050-01-01
Other0.09% - 335
North Range Metropolitan District 1, Adams County, Colorado, General Obligation Bonds, Series 2016B
Other0.09% - 336
Oceanside Calif Uni Sch Dist 0% 2028-08-01
Other0.09% - 337
Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Social Series 2024A 4.65% 09/01/2054
Other0.09% - 338
Orange County, California, Special Tax Bonds, Community Facilities District 2015-1 Esencia Village, Series 2015A
Other0.09% - 339
Public Fin Auth Wi Revenue Regd B/E 5.00000000
Other0.09% - 340
Anaheim Public Financing Authority 0 09/01/2035
Other0.09% - 341
Ginnie Mae II Pool 5.5 07/20/2053
CA ANVMED 5 03/01/20Health Care0.09% - 342
Cmfa Special Finance Agency Vii, California, Essential Housing Revenue Bonds, Senior Lien Series 2021A-1
CA CMFHSG 3 08/01/20Financials0.09% - 343
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda At Monrovia Station, Social Series 2021A-1
Other0.09% - 344
Cscda Cmnty Impt Auth Ca Essen Regd B/E 4.00000000
Other0.09% - 345
California Community Choice Financing Authority 0.05 10/01/2055
CA CCEDEV 10/01/2055Financials0.09% - 346
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Living Communities & Services, Series 2020a
Other0.09% - 347
Connecticut St 5% Apr 15, 2035
CT CTS 5 04/15/2035Financials0.09% - 348
Denton Independent School District 5 08-15-2048
TX DNNSCD 5 08/15/20Financials0.09% - 349
SANTA BARBARA CALIF CMNTY COLL 6% Aug 01, 2055
CA SBBHGR 6 08/01/20Consumer Discretionary0.09% - 350
South Dakota Health & Educational Facilities Authority
SD SDSMED 5 09/01/20Financials0.09% - 351
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.96%
Other0.09% - 352
Tuscaloosa Cnty Al Indl Dev Auth Gulf Opportunity Zone
AL TUSDEV 5.25 05/01Financials0.09% - 353
Washington (State Of) Health Care Facilities Authority
WA WASMED 5 10/01/20Financials0.09% - 354
New Mexico Mtg Fin Auth 4.65%
Other0.09% - 355
Central Tex Regl Mobility Auth 5% Jan 01, 2046
TX CTXGEN 5 01/01/20Financials0.08% - 356
Washington St Hsg Fin Commission
WA WASHSG 5 01/01/20Financials0.08% - 357
Saint James Par 6.35% 10/01/40
LA STJGEN 6.35 10/01Industrials0.08% - 358
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 15.36%
Other0.08% - 359
Texas City Industrial Development Corporation, Texas, Industrial Development Revenue Bonds, Nrg Energy, Inc Project, Fixed Rate Series 2012
TX TXCDEV 4.12 12/01Financials0.08% - 360
Texas Municipal Gas Acqui 5 01/01/2036
Other0.08% - 361
Texas Mun Gas Acquisition & Su 5% Jan 01, 2034
TX TXSUTL 01/01/2055Utilities0.08% - 362
Texas Department Of Housing And Community Affairs, Single Family Mortgage Revenue Bonds, Series 2023C 5.125% 09/01/2053
Other0.08% - 363
University Ky Gen Rcpts 4.13% 4.13% 04/01/2046
Other0.08% - 364
Vauxmont Metropolitan District
Other0.08% - 365
Washington St Hsg Fin Commission
WA WASHSG 5 01/01/20Financials0.08% - 366
Washington Health Care Facilities Authority 5.25 01-September-2050
Other0.08% - 367
Wyoming St Cmnty Dev Auth Hsg Regd B/E Gnma/Fn 4.70000000
Other0.08% - 368
Michigan St Bldg Auth Rev 2.63%
Other0.08% - 369
Montana Facility Finance Authority 5.5 02/15/2055
Other0.08% - 370
North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Series 54-A 4.7 2050-07-01
Other0.08% - 371
Peabody Mass 4.13%
Other0.08% - 372
Frete 2025-Ml32 4.8371 2042-03-25 2042-03-25
Other0.08% - 373
City Of Florence Sc Combined Waterworks & Sewerage System Revenue 4 2055-09-01
Other0.08% - 374
Florida Hsg Fin Corp Rev 2.15%
Other0.08% - 375
State Of Florida Department Of Transportation Turnpike System Revenue 4.25 07/01/2055
Other0.08% - 376
Foothill-Eastern Transportation Corridor Agency 3.5 01/15/2053
CA FOOTRN 3.5 01/15/Financials0.08% - 377
Franklin County, Ohio, Revenue Bonds, Trinity Health Credit Group, Series 2017a
Other0.08% - 378
Grayson County Junior College District/Tx 4 02/15/2049
TX GYNHGR 4 02/15/20Consumer Discretionary0.08% - 379
Idaho St Hlth Facs Auth Revenu Idsmed 07/34 Fixed 4.375
Other0.08% - 380
Illinois Educational Facilities Authority, Revenue Bonds, Field Museum Of Natural History, Series 2002Rmkt
Other0.08% - 381
Illinois Housing Development Authority, Multifamily Housing Revenue Bonds, Series 2021C.
Other0.08% - 382
Illinois St Sports Facs Auth Ilsfac 06/31 Fixed 5.25
Other0.08% - 383
Long Is Pwr Auth N Y Elec Sys Rev 5.25%
Other0.08% - 384
Louisiana St Public Facs Authr Regd B/E 5.00000000 05/15/2047
LA LASFAC 5 05/15/20Financials0.08% - 385
Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Lifebridge Health Issue, Series 2016
Other0.08% - 386
Maryland Health & Higher Educational Facilities Authority 5.5 07/01/2055
Other0.08% - 387
Massachusetts Development Finance Agency, Revenue Bonds, Emmanuel College, Series 2016a
MA MASDEV 4 10/01/20Financials0.08% - 388
County Of Adams Co 4 12/01/2054
Other0.08% - 389
Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2021.
CO AERTRN 4.38 12/01Industrials0.08% - 390
Alabama Private Colleges And University Facilities Authority, Limited Obligation Bonds, University Of Mobile Project, Series 2015A
Other0.08% - 391
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-2
CA CDAHSG 3 12/01/20Financials0.08% - 392
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-2
CA CDAHSG 3.25 05/01Financials0.08% - 393
Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2020e
TX CTXGEN 5 01/01/20Financials0.08% - 394
Central Valley Energy Authority 5% Mt
CA CTVPWR 12/01/2055Utilities0.08% - 395
Connecticut Health And Educational Facilities Authority, Revenue Bonds, Stamford Hospital, Series 2016K
Other0.08% - 396
Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2024D
Other0.08% - 397
District Of Columbia Student Dorm Revenue
Other0.08% - 398
Foothill-Eastern Transportation Corridor Agency 0 01/15/2035
CA FOOTRN 0 01/15/20Financials0.07% - 399
City Of Baltimore Md 5.000% 09/01/2039
MD BALFAC 5 09/01/20Financials0.07% - 400
Baltimore Md Convention Center Hotel Revenue
MD BALFAC 5 09/01/20Financials0.07% - 401
Birdville 4.25% 02/15/52
Other0.07% - 402
Cahava Springs Revitalization District, Cave Creek, Arizona, Special Assessment Bonds, Series 2017A
Other0.07% - 403
California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2016A
Other0.07% - 404
California St Muni 6% 10/01/50
Other0.07% - 405
Capital Trust Agency, Florida, Educational Facilities Lease Revenue Bonds, Franklin Academy Projects, Series 2020
Other0.07% - 406
Centerville Oh 5.25 11/47 5.25
OH CTVMED 5.25 11/01Financials0.07% - 407
Colorado Educational And Cultural Facilities Authority, Charter School Revenue Bonds, Vanguard School Project, Refunding & Improvement Series 2016
Other0.07% - 408
Connecticut St 4.45% 11/15/44
Other0.07% - 409
Douglas County Hospital Authority 3, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Refunding Series 2015
Other0.07% - 410
Ny Met Transprtn Auth Rev 5.00% 2050-11-15
NY MTATRN 5 11/15/20Utilities0.07% - 411
Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2023E 5.15% 11/01/2053
Other0.07% - 412
Monroe Cnty N Y Indl Dev Corp Bds 2019
NY MONDEV 5 01/01/20Financials0.07% - 413
Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Social Series 2023C 4.65 09-01-2048
Other0.07% - 414
New York State Dormitory Authority 0.05 07/01/2045
Other0.07% - 415
N Tx Tollway Auth Revenue 7 09-01-2043
TX NRTTRN 7 09/01/20Financials0.07% - 416
North Tex Twy Auth Rev 5% Jan 01, 2039
Other0.07% - 417
Oregon St Hsg & Cmnty Svcs Dept Mtg Rev 5%
Other0.07% - 418
County Of Osceola Fl Transportation Revenue 5 2049-10-01
FL OSCTRN 5 10/01/20Financials0.07% - 419
Painted Prairie Pub Impt Auth Colo Bds 2019
Other0.07% - 420
Peak Metropolitan District No 3
Other0.07% - 421
Pimdev 6.750 02/01/50
AZ PIMDEV 6.75 02/01Financials0.07% - 422
Reata South Metropolitan District, Douglas County, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2018
Other0.07% - 423
Sales Tax Securitization Corp Il 5 01/01/2037
IL STSGEN 5 01/01/20Financials0.07% - 424
San Mateo County Community College District 0 09/01/2030
CA SMTHGR 0 09/01/20Financials0.07% - 425
San Ysidro School District, San Diego County, California, General Obligation Bonds, 1997 Election Series 2012g
Other0.07% - 426
Tahoe-douglas V 5% 7/1/2051
NV TADDEV 5 07/01/20Financials0.07% - 427
TENDER OPT BD TR RCPTS / CTFS VAR STS 12.36%
Other0.07% - 428
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.87%
Other0.07% - 429
Texas Department Of Housing And Community Affairs, Residential Mortgage Revenue Bonds, Refunding Series 2026A 4.8 2051-07-01
Other0.07% - 430
Tricnty Met Transn Dist Ore 49/01/2049
Other0.07% - 431
Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-4 4.625 2050-07-01
Other0.07% - 432
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 12/01Utilities0.07% - 433
West Virginia St Hsg Dev Fd 4.6%
Other0.07% - 434
Wisconsin Health & Educational Facilities Authority 5.0% 02/15/2042
WI WISMED 5 02/15/20Financials0.07% - 435
Ehove Jt Vocational Sch Dist 5.250% 12/01/2055
Other0.07% - 436
Freddie Mac Multifamily Frete 2025 Ml30 Aus
Other0.07% - 437
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Mater Academy Projects, Series 2020a
Other0.07% - 438
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Mater Academy Projects, Series 2020a
Other0.07% - 439
Foothill-Eastern Transportation Corridor Agency 0 01/15/2034
CA FOOTRN 0 01/15/20Financials0.07% - 440
Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2018a
Other0.07% - 441
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 Estate0.07% - 442
Ult Go Refunding Bonds Series 2025 4 02/15/2052
TX HUMSCD 4 02/15/20Financials0.07% - 443
Idaho St Hsg Fin Assn Sf Mtg Idssfh 07/51 Fixed 4.8
Other0.07% - 444
State Of Illinois,Illinois St 0.05 2038-05-01
Other0.07% - 445
Kentucky Housing Corp 4.65 01/01/2055
Other0.07% - 446
Mansfield Economic Development Corporation, Tarrant, Johnson And Ellis Counties, Texas, Sales Tax Revenue Bonds, Series 2025 4 2049-08-01
Other0.07% - 447
Massachusetts State, General Obligation Bonds, Consolidated Loan Series 2025G
Other0.07% - 448
Massachusetts St Dev Fin Agy Revenue
MA MASDEV 5 10/01/20Financials0.07% - 449
Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2020-220.
Other0.07% - 450
Salt Verde Finl Corp Gas Rev Ariz Sr
AZ SLTPWR 5 12/01/20Financials0.06% - 451
Metropolitan Transn Auth N Y R 5.25% Nov 15, 2045
NY MTATRN 5.25 11/15Financials0.06% - 452
El Rancho Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2010 Series 2011a
Other0.06% - 453
Federal Home 4.497% 06/42
Other0.06% - 454
31350Aed Fhlmc Multifamily Vrd Certificates
Other0.06% - 455
Florida Housing Finance Corp 4.65% 07/01/2054
Other0.06% - 456
Georgia Housing And Finance Authority, Single Family Mortgage Bonds, Series 2018a
Other0.06% - 457
Georgia Housing And Finance Authority, Single Family Mortgage Bonds, Series 2018A
Other0.06% - 458
Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2017a
Other0.06% - 459
Hidalgo Cnty Tex Regl Mobility Auth Toll & Veh Registration Fee Rev 0%
Other0.06% - 460
City Of Horace Nd Muni Orig Issue Disc
Other0.06% - 461
Illinois Educational Facilities Authority, Revenue Bonds, Field Museum of Natural History, Series 2002rmkt
Other0.06% - 462
Kent Cnty De Student Hsg & Dining Fac Revenue
DE KENHSG 5 07/01/20Financials0.06% - 463
Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2025C
Other0.06% - 464
Maine St Hsg Auth Mtg Pur 2.2%
Other0.06% - 465
Massachusetts Housing Finance Agency, Housing Bonds, Series 2014D 3.875 2039-12-01
Other0.06% - 466
Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Refunding Series 2020A
Other0.06% - 467
Met Transprtn A 5.25% 11/15/55
NY MTATRN 5.25 11/15Financials0.06% - 468
Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts Senior Current Interest Series 2020a-2
MI MISFIN 5 06/01/20Financials0.06% - 469
Mida Military Installation Development Authority Golf And Equestrian Center Public Infrastructure District, Utah, Limited Tax And Tax Allocation Reven
Other0.06% - 470
Mississippi St 2.375% 06/01/44
Other0.06% - 471
Missouri Housing Development Commission 4.65 11/01/2049
Other0.06% - 472
Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Home Ownership Loan Program Series 2024G 4.45 11/01/2049
Other0.06% - 473
Montana Board Of Housing, Single Family Mortgage Bonds, Series 2023A 4.55 12-01-2048
Other0.06% - 474
New Hampshire Business Finance Authority
NH NFADEV 3.62 08/20Financials0.06% - 475
National Finance Authority, New Hampshire, Municipal Certificates Social Series 2024-4 Class A 4.18 11/20/2039
NH NFADEV 11/20/2039Financials0.06% - 476
New York Liberty Development Corp., Series 2019, Ref. Rb
NY NYCDEV 2.8 09/15/Real Estate0.06% - 477
New York N Y 5.25% 02/50
NY NYC 5.25 02/01/20Financials0.06% - 478
New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Climate Bond Certified/sustainability Series 2019p
Other0.06% - 479
Dormitory Authority Of The State Of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2015
Other0.06% - 480
North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2023F 5.1% 07/01/2048
Other0.06% - 481
Nd Ndshsg 2.5 07/01/2044
Other0.06% - 482
Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1.
Other0.06% - 483
Oklahoma Capitol Improvement Authority,5.25,2050-07-01
OK OKSTRN 5.25 07/01Industrials0.06% - 484
County of Osceola Fl Transportation Revenue
FL OSCTRN 4 10/01/20Industrials0.06% - 485
Pennsylvania (State Of) Housing Finance Agency, Series 2019-131 A, Ref. Rb
Other0.06% - 486
Port Of Greater Cincinnati Development Authority, Ohio, Special Obligation Tax Increment Financing Revenue Bonds, Cooperative Township Public Parking
Other0.06% - 487
Prairie Center Metropolitan District No. 3, Series 2017 A, Ref. Rb
CO PRAGEN 5 12/15/20Real Estate0.06% - 488
Public Fin Auth Wis Rev 0% Dec 15, 2032
Other0.06% - 489
Public Finance Authority, Wisconsin, Exempt Facilities Revenue Bonds, Celanese Project, Refunding Series 2016C
Other0.06% - 490
Allentown Pa Neighborhood Impt 5 05/01/2042
PA ALTDEV 5 05/01/20Real Estate0.06% - 491
Arkansas Development Finance Authority, Single Family Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2025B
Other0.06% - 492
Arkansas Development Finance Authority, Charter School Revenue Bonds, Academy Of Math And Science - Little Rock Project Series 2024A 7 2059-07-01
Other0.06% - 493
Bakersfield Calif City Sch Dist 2.5%
Other0.06% - 494
Bridgeport, Connecticut, General Obligation Bonds, Series 2016D 5 2041-08-15
Other0.06% - 495
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series
OH BUCGEN 0 06/01/20Financials0.06% - 496
Bucks County Industrial Development Authority, Pennsylvania, Revenue Bonds, School Lane Charter School Project, Series 2016
Other0.06% - 497
Cmfa Special Finance Agency, California, Essential Housing Revenue Bonds, Latitude 33, Senior Series 2021A-1
Other0.06% - 498
Cape Coral Fla Util Impt Assmt 4.853/01/2051
Other0.06% - 499
Centerville Oh Hlth Care Revenue
Other0.06% - 500
Coachella Valley Unified School District, Riverside County, California, General Obligation Bonds, Election 2005 Series 2010C
Other0.06% - 501
Colorado Health Facilities Authority, Colorado, Health Facilities Revenue Bonds, The Evangelical Lutheran Good Samaritan Society Project, Refunding Se 5 52018 2042-06-01
Other0.06% - 502
Connecticut Health And Educational Facilities Authority, Revenue Bonds, Mary Wade Home Issue, Series 2019A-1
Other0.06% - 503
Redtail R 0.00% 12/01/32
CO RDTDEV 0 12/01/20Real Estate0.06% - 504
Reno, Nevada, Subordinate Lien Sales Tax Revenue Refunding Bonds, Retrac-reno Transporation Rail Access Corridor Project, Series 2018a
Other0.06% - 505
Regional Transportation Authority, Cook, Dupage, Kane, Lake, Mchenry And Will Counties, Illinois, General Obligation Bonds, Series 2000A
IL REGTRN 6.5 07/01/Financials0.06% - 506
Rhode Island Housing & Mortgage Finance Corporation, Homeownership Opportunity Bond Program, 2019 Series 71 3.1 2044-10-01
Other0.06% - 507
Rockville Md Mayor & Council Econ Dev Revenue
Other0.06% - 508
Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037
AZ SLTPWR 5 12/01/20Financials0.06% - 509
South Carolina Housing Finance And Development Authority, Mortgage Revenue Bonds, Series 2024B 4.6 07/01/2049
Other0.06% - 510
Spring Valley Community Infrastructure District 1, Eagle, Idaho, Special Assessment Bonds, Series 2024
ID SPVGEN 6.25 09/01Financials0.06% - 511
Sterling Ranch Metropolitan District 1, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2020
Other0.06% - 512
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 11.06%
Other0.06% - 513
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.93%
Other0.06% - 514
Tennessee Energy Acquisition C 5% Nov 01, 2034
Other0.06% - 515
Texas St Dept Of Hsg & Cmnty Affairs
Other0.06% - 516
Wwnwtr 4.500 06/01/56
Other0.06% - 517
Westfield Washington In Multi-Sch Bldg Corp 5 2045-01-15
Other0.06% - 518
Wisconsin Health And Educational Facilities Authority, Revenue Bonds, Phw Muskego, Inc. Project, Series 2021
Other0.06% - 519
Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Vacation Village Project Area 1 And 2A, Series 2015 6 2035-09-01
Other0.06% - 520
Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Village 09/01/2039
KS WYAGEN 5.75 09/01Financials0.06% - 521
Wyoming St Cmnty Dev Auth Hsg Revenue 4.4 2043-12-01
Other0.06% - 522
New Jersey Economic Development Authority 5.5 2026-12-15
NJ NJSDEV 5.5 06/15/Financials0.05% - 523
Prcgen 4.329 07/01/40
PR PRCGEN 4.33 07/01Financials0.05% - 524
New York St Dorm Auth Sales Ta 4% Mar 15, 2054
NY NYSHGR 4 03/15/20Financials0.05% - 525
Texas Private Activity Bond Surface Transpor 4 12-31-2038
TX TXSTRN 4 12/31/20Industrials0.05% - 526
Puerto Rico Sales Tax Fing Cor Prcgen 07/40 Fixed 4.329
PR PRCGEN 4.33 07/01Financials0.05% - 527
South Carolina Housing Finance And Development Authority, Mortgage Revenue Bonds, Series 2024A 4.625% 07/01/2049
Other0.05% - 528
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2022A
SC SCSUTL 4 12/01/20Utilities0.05% - 529
Se Energy Auth-A 5.0 1/35
AL SEEPWR 5 11/01/20Utilities0.05% - 530
Springdale, Arkansas, Sales And Use Tax Revenue Bonds, Refunding & Improvement Series 2023B 4.125 08-01-2050
AR SPRGEN 4.12 08/01Financials0.05% - 531
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.89%
Other0.05% - 532
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 9.33%
Other0.05% - 533
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 13.53%
Other0.05% - 534
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 14.55%
Other0.05% - 535
The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006b
TN TNSUTL 5.62 09/01Utilities0.05% - 536
Tx Pabstc 4% 12/31/2038
TX TXSTRN 4 12/31/20Industrials0.05% - 537
Texas Dept. Of Hous 5.00%
Other0.05% - 538
Texas Department Of Housing And Community Affairs, Single Family Mortgage Revenue Bonds, Series 2023
Other0.05% - 539
Tulsa Cnty Ok Indl Auth Senior Living Cmnty Revenue
Other0.05% - 540
Utah Housing Corporation, Single Family Mortgage Bonds, Series 2024A 4.75% 01/01/2044
Other0.05% - 541
Virgin Islands 6% 12/55
Other0.05% - 542
Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy He
VA VASMED 4 12/01/20Financials0.05% - 543
Ward Cnty Nd Hlth Care Facs Revenue
Other0.05% - 544
Westfield-Washington Multi-School Building Corp., Series C 5 2043-07-15
Other0.05% - 545
Wisconsin Housing And Economic Development Authority, Housing Revenue Bonds, Series 2019A
Other0.05% - 546
Wisconsin St Hsg & Econ Dev Auth
Other0.05% - 547
Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Woodland Hills Senior Housing Project, Series 2014
Other0.05% - 548
Wyandotte County-kansas City Unified Government
Other0.05% - 549
Michigan Finance Authority 5 12/01/2045
Other0.05% - 550
Minnesota St Hsg Fin Agy 2051-01-01
Other0.05% - 551
Montana Board Of Housing, Single Family Mortgage Bonds, Series 2023A 4.7 2053-06-01
Other0.05% - 552
Montana Board Of Housing 4.600% 12/01/2043
Other0.05% - 553
New Hampshire Housing Finance Authority 5.125 07-01-2053
Other0.05% - 554
New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Legacy At Willow Bend Project, Series 2016
TX NHPFAC 5 11/01/20Financials0.05% - 555
New Jersey Economic Dev Auth R 5.5% Dec 15, 2026
NJ NJSDEV 5.5 06/15/Financials0.05% - 556
New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2021C
Other0.05% - 557
New York City Transitional Finance Authority Future Tax Secured Revenue 4% 05/01/2045
Other0.05% - 558
New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 264 10/01/2049 4.55
Other0.05% - 559
New York State Dormitory Authority 4.0% 03/15/2049
NY NYSHGR 4 03/15/20Financials0.05% - 560
North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Social Series 53-A 4.375% 07/01/2044
Other0.05% - 561
Peninsula Town Center Va Cmnty Dev Auth Spl Oblg
VA PTCDEV 5 09/01/20Financials0.05% - 562
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-135A
Other0.05% - 563
Prince George'S County Revenue Authority, Series 2016 5 07/01/2046
Other0.05% - 564
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Florida Charter Foundation Inc. Projects, Series 2016A
FL FLSDEV 4.75 07/15Financials0.05% - 565
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown Doral Charter Upper School Project, Series 2017C
Other0.05% - 566
City Of Fort Smith, Series 2025 11/01/2055
Other0.05% - 567
Genesee County Funding Corp. (The) 12/01/2052
NY GEFDEV 5.25 12/01Financials0.05% - 568
Georgia Housing And Finance Authority, Single Family Mortgage Bonds, Series 2024A 4.6 12/01/2049
Other0.05% - 569
Fx.rt. Muni Bond 04/01/2039
CT HRBIMP 5 04/01/20Industrials0.05% - 570
Harris Cnty Tx Flood Control D Regd Oid B/E 4.00000000
TX HARWTR 4 09/15/20Industrials0.05% - 571
Hartford County Ct Metropolitan District Go
Other0.05% - 572
Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Refunding Series 2020b
Other0.05% - 573
Hidalgo County Regional Mobility Authority, Series A 0 2048-12-01
Other0.05% - 574
Hidalgo County Regional Mobility Authority 0 2049-12-01
Other0.05% - 575
Houston Tx Hotel Occupancy Tax Houfac 09/58 Fixed 5.5
Other0.05% - 576
Jacksonville Fl Eductnl Facs Revenue
Other0.05% - 577
James City Cnty Va Econ Dev Au James City County Economic Development Authority
Other0.05% - 578
Jefferson Ctr 6% 12/1/2056
Other0.05% - 579
Jefferson Cnty Al Swr Revenue 5.5 10-01-2053
AL JEFUTL 5.5 10/01/Utilities0.05% - 580
Kkwdev 5.250 05/15/50
MO KKWDEV 5.25 05/15Financials0.05% - 581
Las Vegas Convention And Visitors Authority, Nevada, Revenue Bonds, Refunding Series 2017B 4 2036-07-01
Other0.05% - 582
Massachusetts Development Finance Agenc 5.25 2034-07-01
MA MASDEV 5.25 07/01Financials0.05% - 583
Massachusetts St Dev Fin Agy R 4.25% Jul 01, 2055
MA MASDEV 4.25 07/01Financials0.05% - 584
Massachusetts St Hsg Fin Agy Hsg Rev 2.38%
Other0.05% - 585
Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Green Series 2021A-1.
Other0.05% - 586
Massachusetts Housing Finance Agency Single Family Housing Revenue Bonds Social Series 2023-227 4.9 12/01 2048
Other0.05% - 587
Memphis/shelby County Economic Development Growth Engine Industrial Development Board, Tennessee, Tax Increment Revenue Bonds, Graceland Project, Seni
TN MEMDEV 5.5 07/01/Financials0.05% - 588
Alaska Housing Finance Corporation, Mortgage Revenue Bonds, General Series 2024A-Ii 4.7% 12/01/2049
Other0.05% - 589
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 Estate0.05% - 590
Berks Cnty Pa Muni Auth Berfac 06/34 Fixed Oid 8 8 2034-06-30
Other0.05% - 591
Board of Managers, Joint Guadalupe County-seguin City Hospital, Texas, Hospital Mortgage Revenue Bonds, Refunding & Improvement Series 2015
Other0.05% - 592
California Community Housing Agency, Essential Housing Revenue Bonds, Fountains At Emerald Park, Senior Lien Series 2021A-1
CA CCHHSG 3 08/01/20Financials0.05% - 593
California Community Choice Financing Authority 5 01/01/2056
CA CCEDEV 01/01/2056Financials0.05% - 594
California Public Fin Auth Revenue
CA CASGEN 5 10/15/20Financials0.05% - 595
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue Frn 08-01-54 0 2054-08-01
Other0.05% - 596
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Frasier Meadows Project, Refunding & Improvement Series 2017a
Other0.05% - 597
Connecticut State, General Obligation Bonds, Series 2018a
Other0.05% - 598
Connecticut Health And Educational Facilities Authority, Revenue Bonds, University Of New Haven, Series 2018K-1
Other0.05% - 599
Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2025A-1
Other0.05% - 600
Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2025A
Other0.05% - 601
Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th And Colorado Urban Redevelopement Area, Series 2018a
CO DENDEV 5.25 12/01Financials0.05% - 602
Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1
AK NRTFAC 4 06/01/20Financials0.04% - 603
Kentucky State Property and Buildings Commission, Revenue Bonds, Project 131, Series 2024A 5% 2042-10-01
KY KYSFAC 5 10/01/20Financials0.04% - 604
Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2043
KY KYSFAC 5 10/01/20Financials0.04% - 605
Al Alssfm 4.7 10/01/2049 4.7 2049-10-01
Other0.04% - 606
Alabama Hsg Fin Auth Single Family Mtg Rev 4.5%
Other0.04% - 607
Alabama Housing Finance Authority 4.55% 10/01/2054
Other0.04% - 608
Aldine Independent School District, Harris County, Texas, General Obligation Bonds, Refunding Series 2024A 3 02/15/2042
Other0.04% - 609
Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A
Other0.04% - 610
Allegheny Cnty Pa 4.38%
Other0.04% - 611
Azsedu 6.375 06/01/39
AZ AZSEDU 6.38 06/01Consumer Discretionary0.04% - 612
Arkansas Development Finance Authority, Tobacco Settlement Revenue Bonds, Arkansas Cancer Research Center Project, Series 2006
Other0.04% - 613
Atlanta Ga Dev Auth Rev 0.065 2048-12-15
GA ATLDEV 0 12/15/20Financials0.04% - 614
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Vineyard Gardens Apartments, Senior Lien Series 2021A
Other0.04% - 615
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-1
Other0.04% - 616
Capital Trust Agy Fl Eductnl F Cptedu 06/47 Fixed Oid 5.25
Other0.04% - 617
Cofina Class 2-204 0 8/47 0
Other0.04% - 618
Colorado Health Facilities Authority
CO COSMED 4 08/01/20Health Care0.04% - 619
Connecticut St 3% Nov 15, 2042
CT CTS 3 11/15/2042Industrials0.04% - 620
Connecticut St 3% Nov 15, 2043
CT CTS 3 11/15/2043Industrials0.04% - 621
Connecticut Health And Educational Facilities Authority, Revenue Bonds, Middlesex Hospital, Series 2015O
Other0.04% - 622
Connecticut State Health & Educational Facilities Authority
Other0.04% - 623
Ctshgr 4.000 07/01/49
CT CTSHGR 4 07/01/20Financials0.04% - 624
Connecticut 6.25% 12/53
Other0.04% - 625
Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2023B 4.5 11-15-2043
Other0.04% - 626
Darke County, Ohio, Hospital Facilities Revenue Bonds, Wayne Healthcare Project, Series 2019A 5 2049-09-01
Other0.04% - 627
Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge ACADemy Project, Series 2015A
Other0.04% - 628
Delaware St 26A 4.000% 05/01/2046
Other0.04% - 629
De Deshsg 4.5 07/01/2054 4.5 2054-07-01
Other0.04% - 630
Miami Dade County Industrial Development Authority, Florida, Educational Facilities Revenue Bonds, South Florida Autism Charter School Project, Series
Other0.04% - 631
Minnesota St Hsg Fin Agy 2044-07-01
Other0.04% - 632
Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020I.
Other0.04% - 633
Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2024C 4.85 12/01/2054
Other0.04% - 634
Monongalia County Commission, West Virginia, Special District Excise Tax Revenue, University Town Centre Economic Opportunity Development District, Re
WV MNGDEV 5.5 06/01/Financials0.04% - 635
Montana Board Of Housing, Single Family Mortgage Bonds, Series 2023B 4.875 12-01-2048
Other0.04% - 636
Montana Board Of Housing, Single Family Mortgage Bonds, Series 2024A 4.6 12/01/2049
Other0.04% - 637
Montana Board Of Housing, Single Family Mortgage Bonds, Series 2025A 4.85 2050-12-01
Other0.04% - 638
New Hampshire Housing Finance Authority, Single Family Mortgage Acquisition Bonds, Social Series 2024C 4.625 07/01/2048
Other0.04% - 639
New Haven, Connecticut, General Obligation Bonds, Refunding Series 2016A 5 2035-08-15
Other0.04% - 640
New Jersey Housing And Mortgage Finance Agency, Multifamily Revenue Bonds, Social Series 2025A 4.95 2055-11-01
Other0.04% - 641
New Mexico Municipal Energy Acquisition Authority, Gas Supply Revenue Bonds, Refunding & Acquisition Series 2025 5 06/01/2054
NM NMSPWR 06/01/2054Financials0.04% - 642
New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Social Series 266 4.7 10/01/2052
Other0.04% - 643
North Attleborough, Massachusetts, General Obligation Bonds, Municipal Purpose Loan, Series 2026 4.125 2055-03-15
Other0.04% - 644
North Carolina Housing Finance Agency 4.9 07-01-2043
Other0.04% - 645
Fx.rt. Muni Bond
Other0.04% - 646
Nthrn Ak Tobacco Securitization Corp 4%, Due 06/01/2039
AK NRTFAC 4 06/01/20Financials0.04% - 647
Palm Beach County Florida Health Facilities Authority 11/01/2047
FL PALMED 5 11/01/20Health Care0.04% - 648
Palo Alto Calif Ctfs Partn 2%
Other0.04% - 649
Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2019
Other0.04% - 650
Pima Cnty Az Indl Dev Auth Edu Revenue 5.5 2051-07-01
Other0.04% - 651
Plano, Illinois, Special Tax Bonds, Special Service Area 1 & 2 Lakewood Springs Project, Refunding Series 2014 5 2034-03-01
Other0.04% - 652
Prince George'S County Revenue Authority, Maryland, Special Obligation Bonds, Suitland-Naylor Road Project, Series 2016
Other0.04% - 653
Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Uwharrie Charter Academy, North Carolina, Series 2017A
Other0.04% - 654
Wisconsin (State Of) Public Finance Authority (Prime Healthcare Foundation, Inc.), Series 2018 A, Rb
Other0.04% - 655
Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Saint Andrews Resources For Seniors, Series 2015A
Other0.04% - 656
South Carolina Jobs-economic Dev Auth Bds 2019a
Other0.04% - 657
South Carolina State Housing Finance & Development Authority, Series 2024 B 4.625% 2054-07-01
Other0.04% - 658
Seepwr 5.000 09/01/35
Other0.04% - 659
Southeast Energy Auth Coop Dis 5% Oct 01, 2030
Other0.04% - 660
Sterling Ranch Metropolitan District 1, El Paso County, Colorado, General Obligation Limited Tax Convertible Capital Appreciation Bonds, Series 2025
Other0.04% - 661
TENDER OPT BD TR RCPTS / CTFS VAR STS 9.37%
Other0.04% - 662
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 7.64%
Other0.04% - 663
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 11.86%
Other0.04% - 664
Tx Pabstc 4% 6/30/2038
TX TXSTRN 4 06/30/20Industrials0.04% - 665
Tobgen 5.250 06/01/46
NJ TOBGEN 5.25 06/01Financials0.04% - 666
University Calif Revs 5.25% May 15, 2040
Other0.04% - 667
University Of South Carolina 5.25 05/01/2056
Other0.04% - 668
Vermont St Econ Dev Auth Mtger Vermont Economic Development Authority
Other0.04% - 669
Fx.Rt. Muni Bond 2055-05-01
FL VGEDEV 4.8 05/01/Real Estate0.04% - 670
Virginia Small Business Finance Authority, Tourism Development Financing Program Revenue Bonds, Downtown Norfolk And Virginia Beach Oceanfront Hotel P
Other0.04% - 671
West Virginia St Hsg Dev Fund 4.55% 11/01/2049
Other0.04% - 672
Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Woodland Hills Senior Housing Project, Series 2014
Other0.04% - 673
Wisconsin Health And Educational Facilities Authority, Revenue Bonds, Phw Muskego, Inc. Project, Series 2021.
Other0.04% - 674
Wisconsin Health And Educational Facilities Authority 2041-10-01
WI WISMED 4 01/01/20Financials0.04% - 675
Fl Hsg Fin Corp- 4.9 7/45
Other0.04% - 676
Golden State Tobacco Securitization Corp 2051-06-01
CA GLDGEN 5 06/01/20Financials0.04% - 677
Greater Texoma Utility Authority 4.38 10/01/2053
TX GXMUTL 4.38 10/01Utilities0.04% - 678
Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev 07/01/2040
Other0.04% - 679
Harris Cnty Rev 0% 11/15/48
TX HARGEN 0 11/15/20Real Estate0.04% - 680
Hempstead Town Ny Local Dev Co Hmvdev 02/51 Fixed 4.6
Other0.04% - 681
Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2023A 5 05/01/2048
Other0.04% - 682
City Of Horace Nd 4.9 2051-05-01
Other0.04% - 683
Idaho Housing & Finance Association, Series 2024 A 4.6% 01/01/2049
Other0.04% - 684
Illinois Fin At 4% 2/15/2041 Pre
Other0.04% - 685
Illinois St Regd N/c B/e 5.00000000
IL ILS 5 11/01/2027Financials0.04% - 686
Illinois State Toll Highway Authority 5.25% 01-01-45
IL ILSTRN 5.25 01/01Financials0.04% - 687
Kentucky State Property & Building Commission 5 10/01/2044
KY KYSFAC 5 10/01/20Financials0.04% - 688
Louisville-Jefferson County Metro Government 05/15/2052
KY LOUMED 5 05/15/20Financials0.04% - 689
Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2023B-1 4.75%11/15/2043
Other0.04% - 690
Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2023A 4.6 11/15/2048
Other0.04% - 691
Maricopa Cnty Az Indl Dev Auth Edu Revenue
AZ MAREDU 5 07/01/20Financials0.04% - 692
Maricopa Cnty Az Indl Dev Auth Edu Revenue
Other0.04% - 693
Marietta Ga Dev Auth
GA MARDEV 5 11/01/20Real Estate0.04% - 694
Ma Cmwlth-B 01/04/2050
MA MAS 2 04/01/2050Financials0.04% - 695
Mccandless Ida, University Revenue Bonds, Series A And B Of 2022, La Roche University
Other0.04% - 696
E470 Hwy Co Mbia 0% 9/01/32
CO EHYTRN 0 09/01/20Financials0.03% - 697
E-470 Public Highway Authority 0 09/01/2041
CO EHYTRN 0 09/01/20Financials0.03% - 698
E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004a
CO EHYTRN 0 09/01/20Financials0.03% - 699
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 1997b
CO EHYTRN 0 09/01/20Financials0.03% - 700
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020d-2
NY MTATRN 4 11/15/20Utilities0.03% - 701
Public Finance Authority, Wisconsin, Educational Revenue Bonds, Lake Norman Charter School, Series 2024A 5
WI PUBEDU 5 06/15/20Financials0.03% - 702
Met Transprtn Auth Ny Revenue Regd Oid B/e 4.00000000
NY MTATRN 4 11/15/20Utilities0.03% - 703
Fx.rt. Muni Bond
NJ TOBGEN 5 06/01/20Financials0.03% - 704
Dougles Cnty Ha 3 Neb Methodist Hlth 4.125% 11/01/2036 4.125 2036-11-01
Other0.03% - 705
E-470 Pub Hwy-Cab-A 09/01/2028
CO EHYTRN 0 09/01/20Financials0.03% - 706
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Florida Charter Foundation Inc Projects, Series 2016A
Other0.03% - 707
Florida St Dev Fin Corp Eductnl Facs Revenue
Other0.03% - 708
Fort Bend Cnty Tx Indl Dev Cor Fordev 05/38 Fixed 4.75
Other0.03% - 709
Grand Bay At Doral Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, South Parcel Assessment Area Project, Series
Other0.03% - 710
Greater Texoma Utility Authority 4.25 10/01/2054
Other0.03% - 711
Guam Government Waterworks Authority, Water And Wastewater System Revenue Bonds, Series 2020a
GU GMSUTL 5 01/01/20Utilities0.03% - 712
Guam Government Waterworks Authorityfx.Rt. Muni Bond
Other0.03% - 713
Hisgen 5.000 01/01/45
HI HISGEN 5 01/01/20Financials0.03% - 714
Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2020a
Other0.03% - 715
Hmatrn 0.000 12/01/43
Other0.03% - 716
Hidalgo Cnty Tx Regl Mobility Auth Toll & Vehicle Registrati 0 2044-12-01
Other0.03% - 717
Hidalgo County Regional Mobility Authority, Texas, Toll And Vehicle Registration Fee Revenue Bonds, 12/01/2045
Other0.03% - 718
Hidalgo County Regional Mobility Authority Series 2022-A .00%, 12/01/50
Other0.03% - 719
Idaho St Hlth Facs Auth Revenue 5 2037-09-01
ID IDSMED 5 09/01/20Financials0.03% - 720
Idaho Housing And Finance Association Nonprofit Facilities Revenue Bonds, Gem Prep Meridian North Llc, Series 2020a
Other0.03% - 721
Illinois Finance Authority, Revenue Bonds, Ascension Health Alliance, Series 2016C 4
Other0.03% - 722
Illinois St
IL ILS 5 12/01/2039Financials0.03% - 723
Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Social Series 2024A 4.75% 07/01/2049
Other0.03% - 724
Kalispell, Montana, Housing And Healthcare Facilities Revenue Bonds, Immanuel Lutheran Corporation, Series 2017A 5.25 2037-05-15
Other0.03% - 725
Kansas City Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Ward Parkway Center Community Improvement District, Senior Refunding
Other0.03% - 726
Kings Local School District, Warren County, Ohio, General Obligation Bonds, School Improvement Series 2025
Other0.03% - 727
Knox County Health, Educational And Housing Facility Board, Tennesse, Hospital Revenue Bonds, East Tennessee Children's Hospital, Series 2019
TN KNOMED 4 11/15/20Financials0.03% - 728
Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, Landis Homes Retirement Community Project, Refunding Series 2015a
Other0.03% - 729
Las Vegas Nv Spl Impt Dist #81 Regd B/E 5.00000000 2054-12-01
Other0.03% - 730
Liberty, Missouri, Special Obligation Tax Increment And Special Districts Bonds, Liberty Commons Project, Series 2015A
Other0.03% - 731
Macon-Bibb County Urban Development Authority, Georgia, Revenue Bonds, ACADemy For Classical Education, Series 2017
GA MACDEV 5.75 06/15Real Estate0.03% - 732
Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2024C 4.75 11/15/2049
Other0.03% - 733
Metropolitan Transportation Authority New York Revenue 4.00 11/15/2045
NY MTATRN 4 11/15/20Utilities0.03% - 734
Mida Mountain Village Public Infrastructure District, Utah, Subordinate Tax Allocation Revenue Bonds, Series 2024-1 5.125 06/15/2054
UT MMVDEV 5.12 06/15Financials0.03% - 735
Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Hiawatha ACADemies Project, Series 2022A
Other0.03% - 736
Minnesota Hfa Residential Hsg 25F 4.850% 07/01/2045
Other0.03% - 737
Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2024A 4.55 2049-12-01
Other0.03% - 738
Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2023C 4.95 11/01/2048
Other0.03% - 739
The Improvement District of The City of Mobile - Mcgowin Park Project, Sales Tax Revenue Bonds, Series 2016a
Other0.03% - 740
Montana St Fac Fin Auth Revenu Mtsfin 11/61 Fixed Oid 6.125
Other0.03% - 741
Montana Board Of Housing 4.400% 12/01/2049
Other0.03% - 742
Ga Muni E 5.% 07/01/60
GA MELPWR 5 07/01/20Utilities0.03% - 743
National Finance Authority, New Hampshire, Special Revenue Bonds, The Chambers Creek Project, Montgomery County, Texas Municipal Utility Districts, Ca
NH NFAGEN 0 12/15/20Financials0.03% - 744
New Haven, Connecticut, General Obligation Bonds, Series 2017A 5 2036-08-01
Other0.03% - 745
New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 252
Other0.03% - 746
North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2023D 4.5 07-01-2043
Other0.03% - 747
North Dakota Housing Finance Agency, Series 2024, Rb 4.75% 01/01/2052
Other0.03% - 748
Ohio State, Turnpike Revenue Bonds, Ohio Turnpike And Infrastructutre Commission Infrastructure Projects, Junior Lien, Capital Appreciation Series 201 5.8 2036-02-15
Other0.03% - 749
Oklahoma Development Finance Authority 5.5 2041-08-15
Other0.03% - 750
Oklahoma Development Finance Authority (Ou Medicine Obligated Group) Series 2022-A 5.50%, 08/15/44
Other0.03% - 751
Palo Alto Calif Ctfs Partn 2.13%
Other0.03% - 752
Peak Met Dist #1 Co 5%, Due 12/01/2041
CO PEAGEN 5 12/01/20Real Estate0.03% - 753
Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2016
Other0.03% - 754
Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Envision Science Academy Project, Series 2016A
Other0.03% - 755
Public Finance Authority
WI PUBEDU 5 06/15/20Financials0.03% - 756
Public Fin Auth 6.25% 06/15/53
Other0.03% - 757
Public Finance Authority 5.00% 04/01/2040
Other0.03% - 758
Adams & Arapahoe Joint School District 28J Aurora
CO ADASCD 5.5 12/01/Consumer Discretionary0.03% - 759
Aertrn 5.5 12/1/2044
CO AERTRN 5.5 12/01/Industrials0.03% - 760
Alabama Housing Finance Authority, Collateralized Single Family Mortgage Revenue Bonds, Series 2024C
Other0.03% - 761
Alabama Housing Finance Authority 5.05% 10/01/2045
Other0.03% - 762
Arizona St Indl Dev Auth Edu Revenue
Other0.03% - 763
Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, 2024 Project Series 2024
Other0.03% - 764
Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017
Other0.03% - 765
Base Village Met District 16A Sf 5.75% 12-01-46 5.75 2046-12-01
Other0.03% - 766
Bridgeport, Connecticut, General Obligation Bonds, Series 2017A 5 2036-11-01
Other0.03% - 767
Build Nyc Resou 7.25% 06/01/55
Other0.03% - 768
California Community Housing Agency, California, Essential Housing Revenue Bonds, Summit At Sausalit
Other0.03% - 769
California (county Of), Ca Tobacco Securitization Agency, Series 2020 A, Ref. Rb
Other0.03% - 770
Capital Trust Agency, Florida, Revenue Bonds, Odyssey Charter School Project, Series 2017a
Other0.03% - 771
Capital Trust Agency, Florida, Revenue Bonds, Babcock Neighborhood School Inc, Series 2018
FL CPTEDU 6.1 08/15/Financials0.03% - 772
Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2017
Other0.03% - 773
Chicago Il 5.5% 01/01/39
IL CHI 5.5 01/01/203Financials0.03% - 774
Chicago Ill Go Ref Bds 2015 C 21/Jan/2016
Other0.03% - 775
Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998b-1
IL CHIEDU 0 12/01/20Financials0.03% - 776
Colorado Educational And Cultural Facilities Authority, Charter School Revenue Bonds, The Classical Academy Project, Refunding Series 2015A
Other0.03% - 777
Colorado Educational And Cultural Facilities Authority, Charter School Revenue Bonds, Weld County School District 6 - Frontier Academy, Refunding & Im
Other0.03% - 778
Connecticut St Hsg Fin Auth Hs Regd B/E 4.75000000
Other0.03% - 779
Cornerstar Metropolitan District, Arapahoe County, Colorado, General Obligation Bonds, Limited Tax Convertible To Unlimited Tax, Refunding Series 2017
Other0.03% - 780
Cornerstar Metropolitan District, Arapahoe County, Colorado, General Obligation Bonds, Limited Tax Convertible To Unlimited Tax, Refunding Series 2017 5.25 2047-12-01
Other0.03% - 781
Darke County, Ohio, Hospital Facilities Revenue Bonds, Wayne Healthcare Project, Series 2019A 4 2045-09-01
Other0.03% - 782
Delaware State Housing Authority
Other0.03% - 783
District Of Columbia, Washington, D.C., Revenue Bonds, Ingleside At Rock Creek Project, Series 2017A 5 07/01/2042
DC DISREV 5 07/01/20Financials0.03% - 784
Rampart Range Metropolitan District 5, Lone Tree, Douglas County, Colorado, Limited Tax Supported And Special Revenue Bonds, Series 2021.
Other0.03% - 785
Reata South Metropolitan District, Series 2018 5.375% 12/01/2037
Other0.03% - 786
Riverwalk Metro Dist 2 Co Regd B/E 5.00000000
Other0.03% - 787
Rockville Mayor And Council, Maryland, Economic Development Revenue Bonds, Series 2017b
Other0.03% - 788
Rockville Mayor And Council, Maryland, Economic Development Revenue Bonds, Series 2017b
Other0.03% - 789
Rutherford Cnty T V/R 11/15/48
Other0.03% - 790
Saint Paul Housing And Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, Healthpartners Obligated Group, Refunding Series 2015a
Other0.03% - 791
South Carolina Housing Finance And Development Authority, Mortgage Revenue Bonds, Series 2022B 07/01/2047
Other0.03% - 792
Stamford Ct Hsg Auth Stmhsg 10/55 Fixed 6.5
CT STMHSG 6.5 10/01/Financials0.03% - 793
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 9.65%
Other0.03% - 794
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 8.48%
Other0.03% - 795
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 11.6%
Other0.03% - 796
Tennessee Housing Development Agency, Residential Finance Program Bonds, Social Series 2024-2A 4.65 07/01/2054
Other0.03% - 797
Terre Haute Sanitary District, Indiana, Revenue Bonds, Refunding Series 2024
Other0.03% - 798
Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Bonds, Class 2 Capital Appreciation Senior Lien Series 2021B-2
IA TOBGEN 0 06/01/20Financials0.03% - 799
Tobacco Settlement Fing Corp Nj
NJ TOBGEN 5 06/01/20Financials0.03% - 800
Tobacco Settlement Financing Corp., Series B 4.5 2045-06-01
Other0.03% - 801
Tuscarawas County Economic Development And Finance Alliance, Ohio, Higher Education Facilities Revenue Bonds, Ashland University, Refunding & Improvem
Other0.03% - 802
Virgin Islands Public Finance Authority 5 2032-10-01
Other0.03% - 803
Virginia Housing Development Authority, Rental Housing Bonds, Series 2023D 4.7 08-01-2048
Other0.03% - 804
Virginia Housing Development Authority 4.625 12/01/2049
Other0.03% - 805
Va Hsg De 4.6% 09/01/50
Other0.03% - 806
Virginia Housing Development Authority, Series 2024 F Sub F-1 5.1 2055-07-01
Other0.03% - 807
West Virginia St Hosp Fin Auth
WV WVSMED 5 01/01/20Health Care0.03% - 808
Wisconsin Health And Educational Facilities Authority, Revenue Bonds, Rocket Education Obligated Group, Series 2017C
Other0.03% - 809
Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Dickson Hollow Project. Series 2014 5.5 2049-10-01
Other0.03% - 810
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006c
NJ NJSTRN 0 12/15/20Industrials0.02% - 811
State Of Connecticut Special Tax Revenue 5 2033-09-01
CT CTSGEN 5 09/01/20Financials0.02% - 812
City Of Grand Forks Nd 3.0% 12/01/2051
ND GRAMED 3 12/01/20Financials0.02% - 813
Santa Fe (city Of), Nm (el Castillo Retirement), Series 2019 A, Rb
NM STEFAC 5 05/15/20Financials0.02% - 814
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2019B-2 4.536 2053-07-01
Other0.02% - 815
Red River Education Finance Corporation, Texas, Higher Education Revenue Bonds, Saint Edward?s University Project, Series 2016
Other0.02% - 816
Reunion West Community Development District, Florida, Special Assessment Bonds, Area 3 Project, Series 2016
Other0.02% - 817
Richmond Va Pub Util Rev 4.25%
Other0.02% - 818
Santa Fe Nm Retmnt Fac Revenue Stefac 05/44 Fixed 5 0
NM STEFAC 5 05/15/20Financials0.02% - 819
Sarmed 4.000 07/01/48
FL SARMED 4 07/01/20Health Care0.02% - 820
Bishop Gadsden Episcopal Retirement Community Obligated Group 5.0% 04-01-49 5 2049-04-01
Other0.02% - 821
South Carolina Jobs-economic Dev Auth Bds 2019a
Other0.02% - 822
Scsdev 5.000 01/01/55
SC SCSDEV 5 01/01/20Financials0.02% - 823
South Carolina Jobs-Economic Development Authority, Health Facilities Revenue Bonds, Lutheran Homes Of South Carolina Inc., Refunding Series 2017B
Other0.02% - 824
South Carolina St Jobs Econ De Scsmed 05/42 Fixed 5
Other0.02% - 825
South Carolina Housing Finance And Development Authority, Mortgage Revenue Bonds, Series 2023A 4.9 2048-07-01
Other0.02% - 826
South Fork Iii Community Development District, Florida, Special Assessment Revenue Bonds, Refunding Series 2016
Other0.02% - 827
Sparta Area School District, Monroe County, Wisconsin, General Obligation Bonds, Promissory Notes Series 2024
Other0.02% - 828
Sparta Asd-Prom Nts 3 03/01/2041
Other0.02% - 829
Steel Point Infrastructure Impt Dist Ct Spl Oblig Revenue
CT STLFAC 4 04/01/20Industrials0.02% - 830
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.65%
Other0.02% - 831
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 7.92%
Other0.02% - 832
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 8.17%
Other0.02% - 833
Tennessee Housing Development Agency, Residential Finance Program Bonds, Social Series 2024-2A 4.6 07/01/2049
Other0.02% - 834
Transport Met District No 3
Other0.02% - 835
Univ Of Kentucky Lease Purchase Obligs
KY UKYHGR 5 04/01/20Consumer Discretionary0.02% - 836
Vermont Housing Finance Agency, Multiple Purpose Bonds, Social Series 2023E 4.8 11/01/2043
Other0.02% - 837
Virginia St Clg Bldg Auth Eductnl Facs Revenue
Other0.02% - 838
Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023C 4.7 2043-07-01
Other0.02% - 839
Virginia (Commonwealth Of) Housing Development Authority, Series 2023 C, Rb
Other0.02% - 840
Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-5
Other0.02% - 841
Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2024F-1
Other0.02% - 842
Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2024F-3 4.95 2045-07-01
Other0.02% - 843
Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C
Other0.02% - 844
Washington Subn San Dist Md 4.13%
Other0.02% - 845
Westfield-Washington Ind Multi-Sch Bldg Corp 5.25% 15-Jan-2044
IN WESEDU 5.25 01/15Financials0.02% - 846
Winrock Town Center Tax Increm Wingen 05/40 Fixed Oid 4.25
NM WINGEN 4.25 05/01Real Estate0.02% - 847
Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Rogers Memorial Hospital, Inc., Series 2014A
Other0.02% - 848
Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Dickson Hollow Project. Series 2014
Other0.02% - 849
Wismed 5.000 08/01/37
WI WISMED 5 08/01/20Financials0.02% - 850
Foothill-Eastern Transportation Corridor Agency 6.85 01/15/2042
Other0.02% - 851
Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Series 2015A
Other0.02% - 852
Miami Dade County Industrial Development Authority, Florida, Educational Facilities Revenue Bonds, South Florida Autism Charter School Project, Series 5.875 2037-07-01
Other0.02% - 853
Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2007 Sold Tobacco Receipts, Series 2020a-cl-1
MI MISFIN 4 06/01/20Financials0.02% - 854
Midlothian Independent School District
Other0.02% - 855
Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2021A.
Other0.02% - 856
Mississippi Hospital Equipment & Facilities Authority 5 05/15/2055
Other0.02% - 857
Missouri St Hlth & 5% 12/01/52
MO MOSMED 5 12/01/20Health Care0.02% - 858
The Improvement District of The City of Mobile - Mcgowin Park Project, Sales Tax Revenue Bonds, Series 2016a
Other0.02% - 859
Modesto Calif Wastewater Rev 5% Nov 01, 2055
Other0.02% - 860
Montana Board Of Housing 4.850% 12/01/2048
Other0.02% - 861
Montana Board Of Housing, Single Family Mortgage Bonds, Series 2024B 4.45 2053-12-01
Other0.02% - 862
Nassau County Local Economic Assistance Corporation, New York, Revenue Bonds, Catholic Health Services Of Long Island Obligated Group Project, Series
Other0.02% - 863
New Haven, Connecticut, General Obligation Bonds, Series 2017A 5 2035-08-01
Other0.02% - 864
New Hope Cultural Ed Facs Fincorp Tx Retirement Fac Revenue
Other0.02% - 865
New Hope 6.25% 10/01/45
Other0.02% - 866
New Jersey Educational Facilities Authority %
Other0.02% - 867
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010a
NJ NJSTRN 0 12/15/20Industrials0.02% - 868
New York N Y 4.25% Aug 01, 2055
NY NYC 4.25 08/01/20Financials0.02% - 869
State Of New York Mortgage Agency Homeowner Mortgage Revenue 4.6 10/01/2054
Other0.02% - 870
New York State Dormitory Authority 4.25 2048-03-15 4.25 2048-03-15
Other0.02% - 871
North Carolina Hous 4.80% 01/01/2055
Other0.02% - 872
North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2022F
Other0.02% - 873
North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2023A 07/01/2047
Other0.02% - 874
North Range Metropolitan District No 2 5.625% 12-01-37 5.625 2037-12-01
Other0.02% - 875
North Range Metropolitan District 2, Adams County, Colorado , Limited Tax General Obligation Bonds, Refunding Special Revenue & Improvement Series 201
Other0.02% - 876
Nthrn Ak Tobacco Securitizatio Nrtfac 06/66 Zerocpnoid 0
AK NRTFAC 0 06/01/20Financials0.02% - 877
Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev 5.5% 01-Jun-2054 5.5 2054-06-01
Other0.02% - 878
Park 70 Metropolitan District, Aurora, Colorado, General Obligation Bonds, Limited Tax Refunding & Improvement Series 2016
Other0.02% - 879
Park 70 Metropolitan District, Aurora, Colorado, General Obligation Bonds, Limited Tax Refunding & Improvement Series 2016
CO PAEFAC 5 12/01/20Real Estate0.02% - 880
Parkdale Community Authority, Erie County, Colorado, Limited Tax Supported Convertible Capital Appreciation Revenue Bonds, District 2, Series 2024A 0 12/01/2053
Other0.02% - 881
Phoenix Az Indl Dev Auth Hlthc 5 07/01/2046
Other0.02% - 882
Pimdev 5.250 07/01/36
AZ PIMDEV 5.25 07/01Financials0.02% - 883
PORT OF GTR CINCINNATI DEV AUTH OHIO SPL OBLIG DEV REV 6.25%
Other0.02% - 884
Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Uwharrie Charter Academy, North Carolina, Series 2017A 5.5 2037-06-15
Other0.02% - 885
Prc 4.000 07/01/46
PR PRC 4 07/01/2046Financials0.02% - 886
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb
PR PRCGEN 4.5 07/01/Financials0.02% - 887
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Classical Preparatory Incorporated Project, Series 2017A
Other0.02% - 888
Georgia Housing And Finance Authority, Single Family Mortgage Bonds, Series 2024C 4.6
Other0.02% - 889
Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000
CA GLDGEN 0 06/01/20Financials0.02% - 890
Grand Forks (City Of), Nd (Altru Health System), Series 2021, Ref. Rb
ND GRAMED 3 12/01/20Financials0.02% - 891
Grand Forks, North Dakota, Senior Housing & Nursing Facilities Revenue Bonds, Valley Homes And Services Obligated Group, Series 2017 5 2036-12-01
Other0.02% - 892
Guam Government Waterworks Authority 5 07/01/2041
Other0.02% - 893
Guam Government Waterworks Authority 5% 07/01/2042
Other0.02% - 894
Guam Govt Wtrwks Auth Wtr & Wstwtr Sys Revenue 5 2044-07-01
Other0.02% - 895
Town of Hamden Ct
Other0.02% - 896
Harris Cnty Tex 4%
TX HAR 4 09/15/2049Industrials0.02% - 897
Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2021A
Other0.02% - 898
Hidalgo County Regional Mobility Authority, Texas, Toll And Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A
Other0.02% - 899
Hidalgo Cnty Tx Regl Mobility Auth Toll & Vehicle Registrati
Other0.02% - 900
Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2024C 4.75% 2044-05-01
Other0.02% - 901
Howard Cnty Md Spl Oblig
Other0.02% - 902
Illinois St Fin Auth Revenue
IL ILSGEN 5 08/01/20Financials0.02% - 903
Illinois (State Of) Finance Authority (Rosalind Franklin University), Series 2017, Ref. Rb 5
Other0.02% - 904
Illinois St Fin Auth Revenue Ilsgen 08/46 Fixed 5
Other0.02% - 905
Independence Met Dist #3 Co 5.38 12/01/2054
CO INDFAC 5.38 12/01Real Estate0.02% - 906
James City County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Williamsburg Landing Inc., Refunding Series 2021A
Other0.02% - 907
Kent Cnty De Student Hsg & Dining Fac Revenue
Other0.02% - 908
Kentucky Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2024A 4.55% 07/01/2049
Other0.02% - 909
Kentucky Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2024A 4.625% 01/01/2054
Other0.02% - 910
Kentucky Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2024C 4.6 07/01/2049
Other0.02% - 911
Kentucky Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2025A 07/01/2049 4.625
Other0.02% - 912
Kerrville Health Facilities Development Corporation, Texas, Revenue Bonds, Sid Peterson Memorial Hospital Project, Series 2015
Other0.02% - 913
LAS VEGAS NV SPL IMPT DIST #81 City Of Las Vegas Nv Special Improvement District No 818 LAS VEGAS NV SPL IMPT DIST #81 City Of Las Vegas Nv Special Improvement District No 818 12/01/2049
Other0.02% - 914
Lenexa Ks Hlth Care Fac Revenu Lenmed 05/43 Fixed 5
KS LENMED 5 05/15/20Health Care0.02% - 915
LIBERTY MO SPL OBLIG TAX INCREMENT & SPL DISTS 6%
Other0.02% - 916
Long Island Power Authority 5 20510901
Other0.02% - 917
Louisiana Public Facilities Authority Refunding Revenue Bonds, Ochsner Clinic Foundation Project4.25
Other0.02% - 918
Maine State Housing Authority
Other0.02% - 919
Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2021C
Other0.02% - 920
Maricopa County And Phoenix City Industrial Development Authority, Arizona, Single Family Mortgage Revenue Bonds, Series 2024C 4.75 09/01/2049
Other0.02% - 921
Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Reid Traditional School Projects, Series 2016
Other0.02% - 922
Maricopa County Industrial Development Authority 4.00% 07/01/2056
Other0.02% - 923
Maryland St Health & Higher Ed Bds 2025
Other0.02% - 924
Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2015
Other0.02% - 925
Massachusetts St Dev Fin Agy R Regd B/e 5.00000000
Other0.02% - 926
Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2025-242 4.75 12/01/2050
Other0.02% - 927
Akron, Bath And Copley Joint Township Hospital District, Ohio, Hospital Facilities Revenue Bonds, Summa Health Obligated Group, Refunding Series 2020
OH AKRMED 3 11/15/20Health Care0.02% - 928
Aquarion Water Authority Ct 0 08/01/2043
Other0.02% - 929
Aquarion Water Authority Ct 0 08/01/2044
Other0.02% - 930
Arizona Industrial Development Authority, Single Family Mortgage Revenue Bonds, Series 2024A 4.7 10/01/2051
Other0.02% - 931
Arizona Industrial Development Authority, Single Family Mortgage Revenue Bonds, Series 2024C 4.65 10/01/2049
Other0.02% - 932
Arizona Industrial Development Authority
Other0.02% - 933
Arizona Industrial Development Authority, Single Family Mortgage Revenue Bonds, Series 2025A 5.15 10/01/2053
Other0.02% - 934
Arkansas Development Finance Authority, Single Family Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2024A 4.6 2049-07-01
Other0.02% - 935
Aviation Station North Metropolitan District 2, Denver County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2019a
Other0.02% - 936
Babylon L D Corp Ii N Y Ed Rev
Other0.02% - 937
Base Village Metropolitan District 2, Colorado, General Obligation Bonds, Refunding Series 2016A
Other0.02% - 938
Baytown Twp Mn Lea 4 8/36
Other0.02% - 939
Berks Cnty Pa Muni Auth Berfac 06/34 Fixed Oid 6 6 2034-06-30
PA BERFAC 6 06/30/20Utilities0.02% - 940
Bexdev 4.700 05/01/36
FL BEXDEV 4.7 05/01/Real Estate0.02% - 941
Birmingham-Jefferson Civic Center Authority 4.0% 07/01/2043
AL BIRFAC 4 07/01/20Financials0.02% - 942
Black Desert Pub Infrastructure Dist Ut 4%, Due 03/01/2051
UT BLDFAC 4 03/01/20Industrials0.02% - 943
BOISE CITY IDAHO WTR RENEWAL REV 4%
Other0.02% - 944
Bridgeport, Connecticut, General Obligation Bonds, Series 2017A 5 2037-11-01
Other0.02% - 945
Butler Cnty Pa Hosp Auth
Other0.02% - 946
California Housing Finance Agency, Affordable Housing Revenue Bonds, Sustainability Green Series 2025B
Other0.02% - 947
California Health Facilities Financing Authority, Revenue Bonds, Stanford Hospitals And Clinics, Series 2015a
CA CASMED 5 08/15/20Health Care0.02% - 948
California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2016A
Other0.02% - 949
California School Finance Authority, Charter School Revenue Bonds, Rocketship Education ? Obligated Group, Series 2016a
Other0.02% - 950
State Of California Department Of Water Resources 0.05 12/01/2056
Other0.02% - 951
Capital Trust Agency, Florida, Revenue Bonds, Odyssey Charter School Project, Series 2017A
Other0.02% - 952
Capital Trust Agency, Florida, Revenue Bonds, Viera Charter School Project, Series 2017a
Other0.02% - 953
Capital Trust Agency, Florida, Revenue Bonds, Babcock Neighborhood School Inc, Series 2018
Other0.02% - 954
Capital Trust Agy Fl Eductnl F Cptedu 10/49 Fixed 5
Other0.02% - 955
Capital Tr Agy Fla Edl Facs Rev 4%
Other0.02% - 956
Carmel Redevelopment Authority 1.125 01/15/2044
IN CARDEV 1.12 01/15Financials0.02% - 957
Carmel In Wtrwks Revenue 4.25% 05/01/2053
Other0.02% - 958
Cliedu 4.350 12/01/42
TX CLIEDU 4.35 12/01Consumer Discretionary0.02% - 959
Colorado Educational And Cultural Facilities Authority, Charter School Revenue Bonds, Flagstaff Academy Project, Refunding Series 2016
Other0.02% - 960
Colorado St Hlth Facs Auth Rev Regd B/E 5.12500000 12/01/2055
Other0.02% - 961
Connecticut Health And Educational Facilities Authority, Revenue Bonds, Duncaster, Inc., Series 2014A
Other0.02% - 962
Ct St Spl Tax Oblg-A 5 2034-09-01
CT CTSGEN 5 09/01/20Financials0.02% - 963
Connecticut 6.375% 12/61
Other0.02% - 964
Darke Cnty Oh Hosp Facs Revenue 4 51380 2040-09-01
Other0.02% - 965
Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2024B 4.65% 07/01/2049
Other0.02% - 966
De Deshsg 4.75 07/01/2054
Other0.02% - 967
Nebraska, Health Facilities Refunding And Revenue Bonds, Nebraska Methodist Health System5.011/01/2045
NE DOUMED 5 11/01/20Financials0.02% - 968
Met Pier And Expo 5% 6/15/2050 Q
IL MPNFAC 5 06/15/20Financials0.01% - 969
Connecticut Health And Educational Facilities Authority, Revenue Bonds, Healthcare Facility Expansion Church Home of Hartford Inc Project, Series 2016
CT CTSMED 5 09/01/20Financials0.01% - 970
Pasedu 5.000 05/01/42
PA PASEDU 5 05/01/20Financials0.01% - 971
AQUARION WATER AUTHORITY 0.0000% Mat 08/01/2050
Other0.01% - 972
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/45 Zerocpnoid 0
Other0.01% - 973
Aquarion Wtr Auth Conn Wtr Sys Rev 0%
Other0.01% - 974
Baytown Twp Mn Lea 4 8/41
Other0.01% - 975
Black Desert Pu 3.75% 03/01/41
Other0.01% - 976
California Municipal Finance Authority,5,2041-07-01
Other0.01% - 977
California Municipal Finance Authority, Education Revenue Bonds, American Heritage Foundation Project, Series 2016a
Other0.01% - 978
California (state Of) Municipal Finance Authority (american Heritage Education Foundation), Series 2016 A, Ref. Rb
Other0.01% - 979
California School Finance Authority, Charter School Revenue Bonds, Downtown College Prep - Obligated Group, Series 2016
Other0.01% - 980
California School Finance Authority, Charter School Revenue Bonds, Rocketship Education ? Obligated Group, Series 2017a
Other0.01% - 981
Rose Villa Inc Obligated Group Or 20a Sf 5.125% 11-15-40
OR CLAMED 5.12 11/15Financials0.01% - 982
Clackamas County Hospital Facility Authority, Oregon, Revenue Bonds, Rose Villa Inc, Series 2020a
OR CLAMED 5.38 11/15Financials0.01% - 983
Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education Charter School, Series 2013a
Other0.01% - 984
Connecticut Health And Educational Facilities Authority, Revenue Bonds, Healthcare Facility Expansion Church Home Of Hartford Inc. Project, Series 201 5 09/01/2046
CT CTSMED 5 09/01/20Financials0.01% - 985
Creekside At Twin Creeks Cmnty Dev Dist Fla Spl Assmt 5.25%
Other0.01% - 986
Creekside At Twin Creeks Community Development District, Florida, Special Assessment Bonds, Area 1 Project, Series 2016A-1
Other0.01% - 987
Cumberland Cnty Pa Muni Auth 5.0000% Mat 01/01/2029 0.24% 01/01/2029
Other0.01% - 988
Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th And Colorado Urban Redevelopement Area, Series 2018a
Other0.01% - 989
Director Of The St Of Nevada D 12/15/2038 5
NV DIRGEN 5 12/15/20Industrials0.01% - 990
Metropolitan Pier & Exposition Authority 5 06/15/2052
IL MPNFAC 5 06/15/20Financials0.01% - 991
Michigan St Strategic Fund Lim Misgen 10/41 Fixed Oid 4.625 4.625 10/01/2041
Other0.01% - 992
Mida Cormont Public Infrastructure District 6.25 06/01/2055
UT MCRDEV 6.25 06/01Utilities0.01% - 993
Mida Cormont Public Infrastructure District 0 06/01/2055
UT MCRDEV 0 06/01/20Utilities0.01% - 994
Mida Mountain Vlg Public Infrastructure Dist Ut 5.50%, Due 06/01/2050
Other0.01% - 995
City Of Minneapolis Mn 5.25% 06/01/2042
Other0.01% - 996
Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2024A
Other0.01% - 997
Monongalia Cnt 4.125% 06/01/43
WV MNGDEV 4.12 06/01Financials0.01% - 998
Morton Grove, Illinois, Tax Increment Revenue Bonds, Sawmill Station Redevelopment Project, Senior Lien Series 2019
Other0.01% - 999
Nwq Public Infrastructure District 6.125% 03/01/2056
Other0.01% - 1000
Neveda State Director Of The Department Of Business And Industry, Charter School Revenue Bonds, Doral Academy Of Nevada, Series 2017A 5 2037-07-15
NV NBIDEV 5 07/15/20Financials0.01% - 1001
New Hampshire St Hlth & Edu Facs Auth Revenue
Other0.01% - 1002
New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2023C 4.65 2048/09/01
Other0.01% - 1003
La New 5.5 12/01/2046
Other0.01% - 1004
City Of New Orleans La
Other0.01% - 1005
N Dakota St Hsg Fin 4.55 7/1/2048 4.55 2048-07-01
Other0.01% - 1006
Npmgen 5.350 08/01/35
FL NPMGEN 5.35 08/01Real Estate0.01% - 1007
Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Series 2021B-1 Class 2
Other0.01% - 1008
Oceanside Unified School District, San Diego County, California, General Obligation Bonds, Capital Appreciation, 2008 Election Series 2009a
Other0.01% - 1009
Oceanside Unified School District, San Diego County, California, General Obligation Bonds, Capital Appreciation, 2008 Election Series 2009A
Other0.01% - 1010
Ohio Higher Educational Facility Commission, Senior Hospital Parking Revenue Bonds, University Circle Incorporated 2020 Project, Series 2020.
Other0.01% - 1011
Pasadena Public Financing Authority 0 06/01/2041
Other0.01% - 1012
Pasadena Public Financing Authority 0 06/01/2044
Other0.01% - 1013
Pasadena Public Financing Auth06-01-20450
Other0.01% - 1014
Pasadena Public Financing Auth Pasgen 06/46 Zerocpnoid 0 06/01/2046
Other0.01% - 1015
Pasedu 5.000 05/01/37
PA PASEDU 5 05/01/20Financials0.01% - 1016
Phoenix Az Indl Dev Auth Edu R Phoedu 07/35 Fixed 5
AZ PHOEDU 5 07/01/20Financials0.01% - 1017
Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Corvian Community School Bonds, North Carolina, Series 2017a
Other0.01% - 1018
Public Finance Authority Fx.Rt. Muni Bond
WI PUBEDU 5 12/15/20Financials0.01% - 1019
Public Finance Authority of Wisconsin, Revenue Bonds, Prime Healthcare Foundation, Inc, Series 2017a
Other0.01% - 1020
Public Finance Authority .Muni Bond 2050-04-01
Other0.01% - 1021
Reagan Hospital District Of Reagan County, Texas, Limited Tax Revenue Bonds, Series 2014A
Other0.01% - 1022
Red Bridge Public Infrastructure Dist #1 Ut
UT RBRDEV 4.38 02/01Financials0.01% - 1023
Reno Nv Sales Tax Revenue
Other0.01% - 1024
Saint Cloud, Minnesota, Charter School Lease Revenue Bonds, Stride ACADemy Project, Series 2016A
Other0.01% - 1025
Saint Cloud, Minnesota, Charter School Lease Revenue Bonds, Stride Academy Project, Series 2016A 5 2046-04-01
MN STCEDU 5 04/01/20Financials0.01% - 1026
Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village Of Sunset Hills, Series 2013A
Other0.01% - 1027
Saint Louis Cnty Mo Indl Dev Auth Senior Living Facs
Other0.01% - 1028
Six Mile Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2016
Other0.01% - 1029
South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Hilton Head Christian Academy, Series 2020
Other0.01% - 1030
Stamford, Connecticut, Water Pollution Control System And Facility Revenue Bonds, Series 2013A 5.25 2043-08-15
Other0.01% - 1031
Sterling Ranch Community Authority Board Muni Orig Issue Disc
CO STRDEV 5.62 12/01Real Estate0.01% - 1032
Temgen 6.250 09/01/47
CA TEMGEN 6.25 09/01Real Estate0.01% - 1033
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 9.7%
Other0.01% - 1034
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.73%
Other0.01% - 1035
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.62%
Other0.01% - 1036
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 7.4%
Other0.01% - 1037
Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2020-3a
Other0.01% - 1038
Tennessee Housing Development Agency 5 07/01/2050
Other0.01% - 1039
Transport Metropolitan District 3, In The City Of Aurora, Adams County, Colorado, General Obligation 2051-12-01
Other0.01% - 1040
Waterbury, Connecticut, General Obligation Bonds, Lot A Series 2015
Other0.01% - 1041
Waterbury, Connecticut, General Obligation Bonds, Lot A Series 2015 5 2032-08-01
Other0.01% - 1042
Waterbury, Connecticut, General Obligation Bonds, Lot A Series 2015 5 2034-08-01
Other0.01% - 1043
Wyandotte County-Kansas City Unified Government 5 2027-09-01
Other0.01% - 1044
Cahava Springs Cahava Springs Advance 12/31/2026
Other0.01% - 1045
Downtown Doral Community Development District, Florida, Special Assessment Bonds, Series 2015
Other0.01% - 1046
Downtown Doral Community Development District, Florida, Special Assessment Bonds, Series 2015
Other0.01% - 1047
Downtown Doral Community Development District, Florida, Special Assessment Bonds, Series 2015
Other0.01% - 1048
Downtown Doral Community Development District, Florida, Special Assessment Bonds, Series 2015
Other0.01% - 1049
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School, Inc. Projects, Series 2014A
FL FLSDEV 6.12 06/15Financials0.01% - 1050
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Classical Preparatory Incorporated Project, Series 2017A 6 2037-06-15
Other0.01% - 1051
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Classical Preparatory Incorporated Project, Series 2018A 6 2037-06-15
Other0.01% - 1052
Fohfac 6.000 12/01/38
CO FOHFAC 6 12/01/20Real Estate0.01% - 1053
Hempstead Town 5.53% 02/01/40
NY HMVDEV 5.53 02/01Financials0.01% - 1054
Henderson Nev Loc Impt Dists 09/01/2045
Other0.01% - 1055
Henderson Local Improvement Districts 09/01/2051
Other0.01% - 1056
Idaho Housing And Finance Association Nonprofit Facilities Revenue Bonds, Gem Prep Meridian North Llc, Series 2020a
Other0.01% - 1057
Illinois St Fi 5.625% 08/01/53
Other0.01% - 1058
Kalmed 5.250 05/15/47
MT KALMED 5.25 05/15Financials0.01% - 1059
Kansas City Industrial Development Authority, Series 2016 A 5 04/01/2036
Other0.01% - 1060
Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Del Webb Project, Series 2017
Other0.01% - 1061
Las Vegas, Neveda, Sales Tax Increment Revenue Bonds, Symphony Park Tourism Improvement District, Series 2016
Other0.01% - 1062
Massachusetts Housing Finance Agency, Multifamily Housing Bonds, Green Sustainability Series 2024A1 4.7 12/01/2049
Other0.01% - 1063
Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2024-234
Other0.01% - 1064
Prcgen 0.000 07/01/46
PR PRCGEN 0 07/01/20Financials0.00% - 1065
State Of Illinois 5 2029-02-01
IL ILS 5 02/01/2029Financials0.00% - 1066
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials0.00% - 1067
Durham N C Ltd 4% 04/45 4
Other0.00% - 1068
FICC JPM 3.820000%
Other0.00% - 1069
Georgia St Hsg & Fin Auth Revenue 4.7% 12/01/2054
Other0.00% - 1070
Greater New Haven Water Pollution Control Authority, Connecticut, Regional Wastewater System Revenue Bonds, Series 2005A
Other0.00% - 1071
City Of High Point Combined Water & Sewer System Revenue 4% 11/01/2046
Other0.00% - 1072
Hutto 4.000% 08/01/2043
Other0.00% - 1073
Illinois St Fin Auth Revenue
Other0.00% - 1074
Illinois Finance Authority 4 2041-02-15
Other0.00% - 1075
State Of Illinois 5 02/01/2029
IL ILS 5 02/01/2029Financials0.00% - 1076
Long Beach Unified School District 4.25 08/01/2050
Other0.00% - 1077
Louisiana Hc Sf Mtg Rev 24A 4.650% 12/01/2054 4.65 2054-12-01
Other0.00% - 1078
Louisiana 4.6% 12/01/50
Other0.00% - 1079
Massachusetts Bay Transn Auth 3.6% Jul 01, 2052
Other0.00% - 1080
Massachusetts Var 07/52
Other0.00% - 1081
Mccamey County Hospital District, Texas, General Obligation Bonds, Series 2013
Other0.00% - 1082
Mccamey County Hospital District, Texas, General Obligation Bonds, Series 2013 6.125 2038-12-01
Other0.00% - 1083
Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2024A 3.7% 2030-04-01
Other0.00% - 1084
Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Cyber Village ACADemy Project, Series 2022A
Other0.00% - 1085
City Of New York 0.64% 2052-05-01
Other0.00% - 1086
New York N Y City Transitional 3% Nov 01, 2054
Other0.00% - 1087
Oceanside Unified School District/Ca
Other0.00% - 1088
Pennsylvania St Tpk Commn Tpk 3.32% Dec 01, 2039
PA PASTRN 12/01/2039Industrials0.00% - 1089
Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Cornerstone Charter Academy, North Carolina, Series 2016A
Other0.00% - 1090
Public Finance Authority Of Wisconsin, Education Revenue Bonds, Mater Academy Of Nevada, - East Las Vegas Campus Project, Series 2024A 5% 2054-12-15
Other0.00% - 1091
Public Finance Authority Of Wisconsin, Revenue Bonds, Alabama Proton Therapy Center, Senior Series 2017A
Other0.00% - 1092
Public Finance Authority 5.00% 04/01/2040
Other0.00% - 1093
Ca Casfin 5 07/01/2046 5 53509 2046-07-01
Other0.00% - 1094
California State, General Obligation Bonds, Series 2002 5 2032-10-01
Other0.00% - 1095
California State, General Obligation Bonds, Series 2004 5 2031-04-01
Other0.00% - 1096
Rose Villa Inc Obligated Group Or 20a Sf 5.25% 11-15-50
OR CLAMED 5.25 11/15Financials0.00% - 1097
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% - 1098
Prcgen 0.000 07/01/33
PR PRCGEN 0 07/01/20Financials0.00% - 1099
Seminole Cnty Fl Indl Dev Auth Regd B/E 4.00000000
Other0.00% - 1100
SIX MILE CREEK CMNTY DEV DIST FLA CAP IMPT REV 4.75%
Other0.00% - 1101
Washington Metropolitan Area Transit Authority Dedicated Revenue 4.38 07/15/2056
DC DCTTRN 4.38 07/15Industrials0.00% - 1102
Williston, North Dakota, Multifamily Housing Revenue Bonds, Eagle Crest Apartments Llc Project, Series 2013 7.75 2038-09-01
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Casgen 5.250 12/01/56 | CA CASGEN 5.25 12/01 | 0.940% | ||
| 2 | District Of Columbia Tobacco Settlement Financing Corp 0 06/15/2046 | DC DISGEN 0 06/15/20 | 0.910% | ||
| 3 | Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-backed Bonds, Series 2007a | RI TOBGEN 0 06/01/20 | 0.910% | ||
| 4 | Buckeye Oh Tobacco 3% 06/01/48 | OH BUCGEN 3 06/01/20 | 0.890% | ||
| 5 | E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B | - | 0.770% | ||
| 6 | Lower Al Gas Dist Gas Proj Revenue | AL LWRUTL 5 09/01/20 | 0.710% | ||
| 7 | Preref Illinois St Fin Auth Revenue Regd Oid B/E Prerefunded 02/15/27 @ 100 4.00000000 | - | 0.680% | ||
| 8 | Public Fin Auth Wi Limited Oblig Pilot Revenue | WI PUBFIN 7 12/01/20 | 0.660% | ||
| 9 | Nycdev 5.000 11/15/44 | NY NYCDEV 5 11/15/20 | 0.650% | ||
| 10 | Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, Firstenergy Nuclear Generation Project, Refunding Series 2009A 4.75% 06/01/2033 | - | 0.600% | ||
| 11 | Fx.rt. Muni Bond 5.0% 11/01/2029 | IL ILS 5 11/01/2029 | 0.600% | ||
| 12 | City Of Chicago Il 0 01/01/2032 | - | 0.590% | ||
| 13 | Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C | ND WARMED 5 06/01/20 | 0.560% | ||
| 14 | Colorado St Hlth Facs Auth Revenue | - | 0.550% | ||
| 15 | Ohio St Wtr Dev Auth Wtr Poll Ohspol 06/33 Fixed 4.75 4.75 2033-06-01 | - | 0.480% | ||
| 16 | Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, Firstenergy Nuclear Generating Corporation Project, Series 2010B | - | 0.480% | ||
| 17 | Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 | OH BUCGEN 5 06/01/20 | 0.470% | ||
| 18 | Washington State, Motor Vehicle Fuel Tax General Obligation Bonds, Series 2002-03C 0 2028-06-01 | - | 0.460% | ||
| 19 | Houston, Texas, Water And Sewerage System Revenue Bonds, Refunding Junior Lien Series 2002a | TX HOUUTL 5.75 12/01 | 0.440% | ||
| 20 | Indianapolis Ind Loc Pub Impt Bd Bk Cap Apprec-ser E | IN INPBBK 0 02/01/20 | 0.430% | ||
| 21 | City Of Manchester Nh Sewer Revenue 5.25 07/01/2056 | - | 0.420% | ||
| 22 | Oksmed 5.500 08/15/57 | OK OKSMED 5.5 08/15/ | 0.420% | ||
| 23 | Wisconsin Hsg & Economic Dev A Bds 2024 C 3/1/51 4.750 % 4.75 2051-03-01 | - | 0.410% | ||
| 24 | Las Vegas Nev Convention & Visitors Auth 4 2049-07-01 | NV LASGEN 4 07/01/20 | 0.390% | ||
| 25 | Cedar Rapids Cm 5.25 1/51 | - | 0.390% | ||
| 26 | New York State Dormitory Authority 5.5 03/15/2053 | - | 0.380% | ||
| 27 | Texas Transn Fin Corp Sh 288 Sys Toll Rev 5.5% | - | 0.370% | ||
| 28 | New York Liberty Development Corp .Muni Bond 2050-09-15 | NY NYCDEV 3.12 09/15 | 0.360% | ||
| 29 | New York City Housing Development Corporation, New York, Sustainable Impact Revenue Bonds, Williamsburg Housing Preservation Lp, Series 2020A. | - | 0.360% | ||
| 30 | California St Eductnl Facs Auth Re 5% Apr 01, 2051 | CA CASEDU 5 04/01/20 | 0.360% | ||
| 31 | City Of Chicago Il Waterworks Revenue | - | 0.360% | ||
| 32 | Kysdev 5.000 01/01/45 | KY KYSDEV 5 01/01/20 | 0.360% | ||
| 33 | E 470 Pub Hwy Auth Colo Rev 0% Sep 01, 2027 | - | 0.350% | ||
| 34 | Metropolitan Washington Airports Authority Dulles Toll Road Revenue 3 10/01/2053 | DC METAPT 3 10/01/20 | 0.340% | ||
| 35 | Michigan St Hsg Dev Auth Single Family Mtg Rev 2.35% | - | 0.340% | ||
| 36 | Commonwealth of Puerto Rico 0.00% 07/01/2033 | PR PRC 0 07/01/2033 | 0.330% | ||
| 37 | Kansas City Municipal Assistance Corporation, Missouri, Leasehold Revenue Bonds, Improvement Series 2004B-1 0 2028-04-15 | - | 0.330% | ||
| 38 | Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002A 0 2035-12-15 | - | 0.320% | ||
| 39 | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue,5.25,2044-12-01 | PA PASTRN 5.25 12/01 | 0.320% | ||
| 40 | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015b | IL ILSTRN 5 01/01/20 | 0.310% | ||
| 41 | Illinois St Toll Highway Auth 5.0% 01/01/2044 | IL ILSTRN 5 01/01/20 | 0.310% | ||
| 42 | Maryland St Hlth & Hgr Eductnl Facs Auth Revenue | MD MDSMED 5.5 01/01/ | 0.310% | ||
| 43 | Tarrant Cnty Tx Cultural Ed Facs Fin Corp Rev | TX TAREDU 4 07/01/20 | 0.310% | ||
| 44 | Beaver Cnty Pa Indl Dev Auth Beapol 01/35 Adjustable Var 4.75 2035-01-01 | - | 0.310% | ||
| 45 | New York City Municipal Water Finance Authority 06/15/2041 | - | 0.300% | ||
| 46 | Berks County Municipal Authority/The 5% 06-30-2039 | PA BERFAC 5 06/30/20 | 0.290% | ||
| 47 | Build Nyc Resource Corp Ny Revenue | - | 0.290% | ||
| 48 | Conroe Tex Indpt Sch Di 4.0 15Feb50 | TX CONSCD 4 02/15/20 | 0.290% | ||
| 49 | Idaho Health Facilities Authority, Revenue Bonds, Kootenai Health Project, Series 2014 | - | 0.290% | ||
| 50 | Richmond Va 5% | - | 0.290% | ||
| 51 | Sw Il Dev 5.5% 04/01/48 | - | 0.280% | ||
| 52 | Texas (State Of) Water Development Board (Master Trust) | TX TXSWTR 5 10/15/20 | 0.280% | ||
| 53 | Chicago Ill Tran Auth Sales Tax Rcpts Rev 5.5% | - | 0.280% | ||
| 54 | FEDERAL HOME LOAN MTGE CORP MF FEDMFH 08/41 FIXED 4.759 4.759 2041-08-25 4.759% 2041-08-25 | OT FEDMFH 4.76 08/25 | 0.280% | ||
| 55 | Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2056 | - | 0.280% | ||
| 56 | Illinois St Fin Auth Revenue 5.0% 11/15/2045 | IL ILSGEN 5 11/15/20 | 0.270% | ||
| 57 | State Of Illinois 5 2038-12-01 | IL ILS 5 12/01/2038 | 0.270% | ||
| 58 | Met Washington Dc 4 10/52 | DC METAPT 4 10/01/20 | 0.270% | ||
| 59 | Public Finance Authority Of Wisconsin, Health Care System Revenue Bonds, Cone Health, Series 2022A | WI PUBMED 4 10/01/20 | 0.270% | ||
| 60 | Allegheny Cnty Pa Hosp Dev Auth 04/01/2044 | PA ALLMED 4 04/01/20 | 0.270% | ||
| 61 | Iowa St Fin Auth Midwstrn Disa Iowa Finance Authority | IA IASGEN 12/01/2050 | 0.260% | ||
| 62 | Musmed 5.000 02/15/48 | OH MUSMED 5 02/15/20 | 0.260% | ||
| 63 | National Finance Authority, New Hampshire, Municipal Certificates Series 2022-1 Class A | - | 0.260% | ||
| 64 | Nevada System Of Higher Education, Certificates Of Participation, Series 2025 4.25 2050-07-01 | - | 0.260% | ||
| 65 | Northwest Independent School District 5 2049-02-15 | TX NWTSCD 5 02/15/20 | 0.260% | ||
| 66 | Metro Pier And Exposition Auth Mccormick Place Expansion Proj Rfdg Bonds Ser 2022A | IL MPNFAC 4 12/15/20 | 0.250% | ||
| 67 | Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrora 2.75 10-01-2053 | DC METAPT 2.75 10/01 | 0.250% | ||
| 68 | Sub Turnpike Refunding Rb 2Nd Series 2025 3.320000% 3.32 | - | 0.250% | ||
| 69 | Burke Cnty Ga Dev Auth Rev Bds 2012 | GA BURPOL 2.75 01/01 | 0.250% | ||
| 70 | California Housing Finance Agency 4.65% 02/01/2056 | - | 0.250% | ||
| 71 | Denscd 5.500 12/01/46 | CO DENSCD 5.5 12/01/ | 0.250% | ||
| 72 | Net Receivable For Sale Of Vistra Vision Class B Units | - | 0.250% | ||
| 73 | Mansfield Economic Development Corporation, Texas, Sales Tax Revenue Bonds, Tax-Exempt New Series 2025 | - | 0.250% | ||
| 74 | Metropolitan Washington Airports Authority Dulles Toll Road Revenue 6.5 10/01/2041 | DC METAPT 6.5 10/01/ | 0.240% | ||
| 75 | Illinois (State Of), Series 2016, Go Bonds | - | 0.240% | ||
| 76 | Battery Park City Authority 5 11/01/2048 | NY BTYGEN 5 11/01/20 | 0.240% | ||
| 77 | Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series | DC METAPT 6.5 10/01/ | 0.240% | ||
| 78 | New York City Municipal Water Fina 5.25% Jun 15, 2055 | - | 0.240% | ||
| 79 | Dormitory Authority of The State of New York, Revenue Bonds, Columbia University, Series 2017a | NY NYSHGR 5 10/01/20 | 0.240% | ||
| 80 | NEW YORK NY CITY TRANSITIONAL NYCGEN 05/50 FIXED 5 | NY NYCGEN 5 05/01/20 | 0.230% | ||
| 81 | Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2055 5 2055-02-01 | - | 0.230% | ||
| 82 | Phoenix Civic Improvement Corporation, Arizona, Revenue Bonds, Civic Plaza Expansion Project, Series 2005B | - | 0.230% | ||
| 83 | Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Statio | CA CDAHSG 3.12 07/01 | 0.230% | ||
| 84 | Cape Coral Fla Util Impt Assmt 4.883/01/2056 | - | 0.230% | ||
| 85 | Kentucky St Econ Dev Fin Auth | KY KYSDEV 5 06/01/20 | 0.230% | ||
| 86 | Metropolitan Atlanta Rapid Transit Authority 5.25 07/01/2050 | GA METTRN 5.25 07/01 | 0.230% | ||
| 87 | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2015A 5% 12/01/2050 | SC SCSUTL 5 12/01/20 | 0.230% | ||
| 88 | Springfield Public Building Corporation, Missouri, Lease Revenue Bonds, Jordan Valley Park Projects, Series 2000A 0 2030-06-01 | - | 0.230% | ||
| 89 | Tarrant County Cultural Education Facilities Finance Corp 5% 02/15/2047 | - | 0.230% | ||
| 90 | Salt River Az Proj Agric Impt& Pwr Dist Elec Sys Revenue 4 01/01/2038 | AZ SALAGR 4 01/01/20 | 0.220% | ||
| 91 | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series 2015E | SC SCSUTL 5.25 12/01 | 0.220% | ||
| 92 | County Of Washington Oh 12/01/2052 | - | 0.220% | ||
| 93 | Oklahoma Transn Auth Ok F/K/A Oklahoma St Tpk Auth 5.5% | OK OKSTRN 5.5 01/01/ | 0.220% | ||
| 94 | Florida Hsg Fin Corp Rev 4.8% | - | 0.220% | ||
| 95 | Illinois Housing Development Authority, Revenue Bonds, Social Series 2024I | - | 0.220% | ||
| 96 | Indiana Housing And Community Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2024B-1 | - | 0.220% | ||
| 97 | Indiana Finance Authority, Educational Facilities Revenue Bonds, Valparaiso University Project, Series 2014 | - | 0.220% | ||
| 98 | Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Projec 12/01/2050 | - | 0.220% | ||
| 99 | Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation First Tier Se | - | 0.220% | ||
| 100 | Metropolitan Nashville 5.0 01Jul51 | - | 0.220% | ||
| 101 | Wisconsin (state Of) Health & Educational Facilities Authority (thedacare, Inc.), Series 2019, Ref. Rb | WI WISMED 4 12/15/20 | 0.210% | ||
| 102 | Cscda Cmnty Impt Auth Ca Essen Regd B/E 4.00000000 | - | 0.210% | ||
| 103 | Colorado Housing And Finance Authority, Multifamily Project Bonds, Class I Series 2020B. | - | 0.210% | ||
| 104 | Dallas Independent School District 5 02/15/2056 | - | 0.210% | ||
| 105 | Kentucky Inc Ky Pub Energy Auth Gas Suplly Rev Ref | KY KYSPWR 01/01/2055 | 0.210% | ||
| 106 | Palomar Pomerado Health, California, General Obligation Bonds, Series 2009a | - | 0.200% | ||
| 107 | Spring Valley Community Infrastructure District No 1 | ID SPVGEN 3.75 09/01 | 0.200% | ||
| 108 | Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2024A-1 | WA WASHSG 03/01/2050 | 0.200% | ||
| 109 | Houston, Texas, General Obligation Bonds, Refunding Series 2024A 5.25 03/01/2049 | TX HOU 5.25 03/01/20 | 0.200% | ||
| 110 | Md Mdsdev 2.55 09/01/2044 | - | 0.200% | ||
| 111 | Cass County, North Dakota, Health Care Facilities Revenue Bonds, Essential Health Obligated Group, Series 2018B 4.25 2048-02-15 | - | 0.200% | ||
| 112 | Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Ser A-2-Class 1 4.000 Jun 01 48 | OH BUCGEN 4 06/01/20 | 0.190% | ||
| 113 | Build Nyc Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020A-1 | NY BUIEDU 5.5 06/01/ | 0.190% | ||
| 114 | California (county Of), Ca Tobacco Securitization Agency, Series 2020 B-2, Ref. Rb | CA CASGEN 0 06/01/20 | 0.190% | ||
| 115 | Corona-Norco Unified School District 0 08/01/2039 | CA CNRSCD 0 08/01/20 | 0.190% | ||
| 116 | Dawson Trails Metropolitan District No 1 | - | 0.190% | ||
| 117 | Rhode Island Housing & Mortgage Finance Corporation, Homeownership Opportunity Bond Program, 2022 Series 76A | - | 0.190% | ||
| 118 | West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Ser | - | 0.190% | ||
| 119 | County Of Miami-Dade Fl Transit System 5 07/01/2044 | - | 0.190% | ||
| 120 | Michigan St Bldg Auth Revenue 5 10/15/2050 | - | 0.190% | ||
| 121 | Puerto Rico Cmwlth 5% 07/01/35 | - | 0.190% | ||
| 122 | South Carolina St Hsg Fin & Dev Auth Mtge Revenue 4.88 2045-07-01 | - | 0.180% | ||
| 123 | Ward Cnty Nd Hlth Care Facs Revenue | - | 0.180% | ||
| 124 | Beaver Cnty Pa Indl Dev Auth 3.75 10/01/2047 | PA BEAPOL 3.75 10/01 | 0.180% | ||
| 125 | Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var | AL BBEUTL 02/01/2053 | 0.180% | ||
| 126 | California Educational Facilities Authority 5 05/01/2049 | CA CASEDU 5 05/01/20 | 0.180% | ||
| 127 | Co Edu 6.875% 02/01/59 | CO COSEDU 6.88 02/01 | 0.180% | ||
| 128 | Commonwealth Fi 4% 6/1/2039 | PA CMNGEN 4 06/01/20 | 0.180% | ||
| 129 | Mount San Antonio Ca Cmnty Clg Dist | CA MSAHGR 0 08/01/20 | 0.180% | ||
| 130 | National Finance Authority, New Hampshire, Hospital Facilities Revenue Bonds, Saint Elizabeth Medical Center, Inc., Series 2021A. | NH NHSMED 4 05/01/20 | 0.180% | ||
| 131 | Pittsburg Redevelopment Agency, California, Tax Allocation Bonds, Los Medanos Community Development Project, Series 1999 | - | 0.180% | ||
| 132 | Pr Commonwealth 4.00% 07/01/2033 | PR PRC 4 07/01/2033 | 0.180% | ||
| 133 | Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053 | PR PRCGEN 4.75 07/01 | 0.170% | ||
| 134 | Illinois St Fin Auth Health Sv Illinois Finance Authority | IL ILSMEC 4 10/01/20 | 0.170% | ||
| 135 | Massachusetts St Dev Fin Agy R 4.13% Oct 01, 2042 | MA MASDEV 4.12 10/01 | 0.170% | ||
| 136 | Massachusetts Port Authority 5.25 07/01/2056 | - | 0.170% | ||
| 137 | Arkansas St Dev Fin Auth Tobacco Settlement Revenue | - | 0.170% | ||
| 138 | Puerto Rico Aqueduct And Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B | PR PRCUTL 4 07/01/20 | 0.160% | ||
| 139 | Bay Area Toll Auth Calif Toll 2.2% Apr 01, 2059 | CA BAYTRN 04/01/2059 | 0.160% | ||
| 140 | Boys Town Village, Ne Rev. (Boys Town) 5 2046-07-01 | - | 0.160% | ||
| 141 | California Stwd Cmntys Dev Auth Revenue | - | 0.160% | ||
| 142 | Phoenix Civic Improvement Corporation, Arizona, Revenue Bonds, Civic Plaza Expansion Project, Series 2005B | - | 0.160% | ||
| 143 | Puerto Rico Cmwlth Aqueduct &S Regd B/E 4.00000000 | PR PRCUTL 4 07/01/20 | 0.160% | ||
| 144 | Sheboygan Area School District, Manitowoc And Sheboygan Counties, Wisconsin, General Obligation Bonds, Promissory Notes Series 2024 3.5 2044-03-01 | - | 0.160% | ||
| 145 | Washington St Hsg Fin Commission N/C, 3.50%, Due 12/20/2035 | WA WASHSG 3.5 12/20/ | 0.160% | ||
| 146 | Massachusetts Development Finance Agency 5.75 2042-01-01 | - | 0.160% | ||
| 147 | Massachusetts Development Finance Agency, Revenue Bonds, Umass Memorial Issue Series 2025N-1 | MA MASDEV 4.5 07/01/ | 0.160% | ||
| 148 | Ilsgen 6.500 03/01/55 6.5 2055-03-01 | - | 0.150% | ||
| 149 | Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Adventist Healthcare Issue, Series 2021B. | MD MDSMED 4 01/01/20 | 0.150% | ||
| 150 | Massachusetts 5.5% 12/56 5.5 | - | 0.150% | ||
| 151 | Middletown City School District, Butler County, Ohio, General Obligation Bonds, Refunding Series 2007 | - | 0.150% | ||
| 152 | Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004a-2 | - | 0.150% | ||
| 153 | Private Colleges And Universities Authority, Georgia, Revenue Bonds, Mercer University, Series 2015 | GA PRIHGR 5 10/01/20 | 0.150% | ||
| 154 | Black Belt Var 12/55 | - | 0.150% | ||
| 155 | Christian County, Kentucky, Hospital Revenue Bonds, Jennie Stuart Medical Center, Series 2016 5.5 2044-02-01 | - | 0.150% | ||
| 156 | County Of Cuyahoga Oh | - | 0.150% | ||
| 157 | South Dakota 5.25% 09/51 | - | 0.150% | ||
| 158 | Tsasc, Inc., Series 2016 B, Ref. Rb | NY TSA 5 06/01/2048 | 0.150% | ||
| 159 | Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A | MN DULDEV 4.25 02/15 | 0.140% | ||
| 160 | Scotts Bluff County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Regional West Medical Center Project, Refunding & Improvement Series 2016a | - | 0.140% | ||
| 161 | S Carolina St Pub-Bam 3 2041-12-01 | SC SCSUTL 3 12/01/20 | 0.140% | ||
| 162 | New York St Dorm Auth R 4.0 01May54 | NY NYSHGR 4 05/01/20 | 0.140% | ||
| 163 | Oksmed 5.500 08/15/52 | - | 0.140% | ||
| 164 | Olentangy Loc Sch Dist Ohio 5% | - | 0.140% | ||
| 165 | Painted Prairie Pub Impt Auth Co | CO PAPGEN 5 12/01/20 | 0.140% | ||
| 166 | Commonwealth of Puerto Rico 5.63% 07/01/2029 | PR PRC 5.62 07/01/20 | 0.140% | ||
| 167 | Pr Commonwealth 4.00% 07/01/2037 | PR PRC 4 07/01/2037 | 0.140% | ||
| 168 | Duluth Mn Econ Dev Auth Hlth Care Facs Revenue | MN DULDEV 4.25 02/15 | 0.140% | ||
| 169 | Hays County, Texas, Certificates Of Obligation, Combination Tax & Limited Pledge Revenue Series 2025 5 2047-02-15 | - | 0.140% | ||
| 170 | Illinois St 5% Feb 01, 2038 | IL ILS 5 02/01/2038 | 0.140% | ||
| 171 | Maine State Housing Authority, Multifamily Mortgage Purchase Bonds, Series 2022A | - | 0.140% | ||
| 172 | Maryland Stadium Authority 5%, 5/01/50 | MD MDSFAC 5 05/01/20 | 0.140% | ||
| 173 | Bucks County Industrial Development Authority, Pennsylvania, Revenue Bonds, School Lane Charter School Project, Series 2016 | - | 0.140% | ||
| 174 | Build Nyc Resource Corp N Y Charter Sch Rev 5% | NY BUIEDU 5 06/01/20 | 0.140% | ||
| 175 | Capital Trust Agy Fl Eductnl F Cptedu 06/37 Fixed Oid 5.125 | FL CPTEDU 5.12 06/15 | 0.140% | ||
| 176 | Chicago O'Hare International Airport 5.5 2059-01-01 | IL CHITRN 5.5 01/01/ | 0.140% | ||
| 177 | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2019 | - | 0.130% | ||
| 178 | California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref 5 11/21/2045 | CA CASPOL 5 11/21/20 | 0.130% | ||
| 179 | California Stwd Cmntys Dev Auth Revenue | CA CASGEN 5.5 12/01/ | 0.130% | ||
| 180 | Nebraska Invt Fin Auth Single Family Hsg Rev 2.7% | - | 0.130% | ||
| 181 | New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 211 | - | 0.130% | ||
| 182 | South Carolina State Housing Finance Development 4.65 2050-07-01 | - | 0.130% | ||
| 183 | Harris County, Texas, General Obligtion Toll Road Revenue Bonds, Tender Option Bond Trust 2015-Xf0074 7.8255186 2032-08-15 | - | 0.130% | ||
| 184 | University Tex Univ Revs 3.5% Aug 15, 2050 | TX UNIHGR 3.5 08/15/ | 0.130% | ||
| 185 | West Allis-West Milwaukee, Et Al School District, Wisconsin, General Obligation Bonds, Promissory Notes Series 2025 | - | 0.130% | ||
| 186 | Falcon Area Water and Wastewater Authority (El Paso County, Colorado), Tap Fee Revenue Bonds, Series 2022A | - | 0.130% | ||
| 187 | Maine St Hsg Auth Mtg Pur 2.8% | - | 0.130% | ||
| 188 | Massachusetts Development Finance Agency Revenue Bonds, Lawrence General Hospital Issue, Series 2014a | MA MASDEV 5.5 07/01/ | 0.130% | ||
| 189 | Prcutl 5.000 07/01/47 | PR PRCUTL 5 07/01/20 | 0.120% | ||
| 190 | Pinal County, Arizona, Pledged Revenue Obligations, Series 2025 | AZ PINREV 5.25 08/01 | 0.120% | ||
| 191 | Development Authority Of Burke County/The 4.12% 11/01/2045 | GA BURPOL 4.12 11/01 | 0.120% | ||
| 192 | Puerto Rico Commonwealth Aqueduct & Sewer Authority | PR PRCUTL 5 07/01/20 | 0.120% | ||
| 193 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025D 05/01/2052 | NY NYCGEN 5.5 05/01/ | 0.120% | ||
| 194 | Garland Independent School District 5 02/15/2048 | TX GARSCD 5 02/15/20 | 0.120% | ||
| 195 | Houfac 5.500 09/01/58 5.5 2058-09-01 | - | 0.120% | ||
| 196 | Hutto Tx 4.13% 08/01/2049 | TX HTO 4.12 08/01/20 | 0.120% | ||
| 197 | Idaho Housing & Finance Association 5 08/15/2049 | ID IDSGEN 5 08/15/20 | 0.120% | ||
| 198 | Idaho Housing & Finance Association 4 08/15/2050 | ID IDSGEN 4 08/15/20 | 0.120% | ||
| 199 | Ils 5.000 01/01/29 | IL ILS 5 01/01/2029 | 0.120% | ||
| 200 | Lafayette, Louisiana, Utilities Revenue Bonds, Electric Projects Series 2024 | LA LAFUTL 5 11/01/20 | 0.120% | ||
| 201 | Lynchburg Va Econ Dev Auth Hosp Revenue | - | 0.120% | ||
| 202 | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052 | GA MAIUTL 08/01/2052 | 0.120% | ||
| 203 | Main Street Natural Gas Inc Muni Put Bond Act | GA MAIUTL 12/01/2053 | 0.120% | ||
| 204 | Maryland Community Development Administration Department of Housing And Community Development, Residential Revenue Bonds, Series 2021C | - | 0.120% | ||
| 205 | Massachusetts St Hsg Fin Agy Hsg Rev 2.55% | - | 0.120% | ||
| 206 | Medical University Hospital Authority 5.25% 11/15/2054 | - | 0.120% | ||
| 207 | Michigan St Bldg Auth Revenue Misfac 10/50 Fixed 5.25 | MI MISFAC 5.25 10/15 | 0.120% | ||
| 208 | Mi Mishsg 2.5 06/01/2052 | - | 0.120% | ||
| 209 | Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Series 2023B 4.8 2043-12-01 | - | 0.120% | ||
| 210 | Nevada St Sys Of Hgr Edu Cops 4.25 07/01/2055 | - | 0.120% | ||
| 211 | New Jersey St Econ Dev Auth | - | 0.120% | ||
| 212 | New Jersey St Transprtn Trust Fund Auth 5.25% 06/15/2043 | NJ NJSTRN 5.25 06/15 | 0.120% | ||
| 213 | New Jersey Transportation Trust Fund Authority 0.0525 06/15/2041 | NJ NJSTRN 5.25 06/15 | 0.120% | ||
| 214 | New York City Municipal Water Finance Authority 5 06/15/2048 | NY NYCUTL 5 06/15/20 | 0.120% | ||
| 215 | Future Tax Secured Sub Bonds Fiscal 2024 Series C 05/01/2053 | NY NYCGEN 5.5 05/01/ | 0.120% | ||
| 216 | New York City Transitional Finance Authority 5.5 11/01/2049 | NY NYCGEN 5.5 11/01/ | 0.120% | ||
| 217 | Pinal Cnty Ariz Rev Obligs 5.25% | AZ PINREV 5.25 08/01 | 0.120% | ||
| 218 | Public Finance Authority, Wisconsin, Educational Revenue Bonds, Lake Norman Charter School, Series 2018A | - | 0.120% | ||
| 219 | Pr Commonwealth 4.00% 07/01/2041 | PR PRC 4 07/01/2041 | 0.120% | ||
| 220 | Prcutl 5.000 07/01/37 | PR PRCUTL 5 07/01/20 | 0.120% | ||
| 221 | Alhambra Unified School District, Los Angeles County, California, General Obligation Bonds, Capital Appreciation Series 2009B | - | 0.120% | ||
| 222 | Battery Park City Authority N Y 5.25% Nov 01, 2055 | - | 0.120% | ||
| 223 | Berks Cnty Pa Muni Auth Berks County Municipal Authority/The 0% 06-30-2044 | PA BERFAC 0 06/30/20 | 0.120% | ||
| 224 | Burpol 4.125 11/01/45 | GA BURPOL 4.12 11/01 | 0.120% | ||
| 225 | Ca Cmnty Choice- Frn 1/55 | CA CCEDEV 01/01/2055 | 0.120% | ||
| 226 | California Cmnty Choice Fing A Ccedev 02/55 Adjustable Var 1% 02/01/2055 | CA CCEDEV 02/01/2055 | 0.120% | ||
| 227 | Centerra Metropolitan District No 1 5 12/01/2047 | - | 0.120% | ||
| 228 | Ctxgen 3.375 01/01/41 | TX CTXGEN 3.38 01/01 | 0.120% | ||
| 229 | Connecticut St -A 5 4/38 | CT CTS 5 04/15/2038 | 0.120% | ||
| 230 | Connecticut State Health & Educational Facilities Authority 5 07/01/2042 | CT CTSMED 5 07/01/20 | 0.120% | ||
| 231 | Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Refunding & Improvement Senior Lien Series 2021B | TX DALTRN 5 12/01/20 | 0.120% | ||
| 232 | District Of Columbia 5 08/01/2049 | DC DIS 5 08/01/2049 | 0.120% | ||
| 233 | San Angelo Independent School District, Tom Green County, Texas, General Obligation Bonds, School Building Series 2025 | - | 0.120% | ||
| 234 | Savanna School District Savscd 02/52 Int Aproid Var 02/01/2052 | - | 0.120% | ||
| 235 | Texas St Dept Of 4.9% 07/01/45 | - | 0.120% | ||
| 236 | Triborough Brdg & Tunl Auth N Y Revs Gen Bds 2024 | NY TRBTRN 5.25 11/15 | 0.120% | ||
| 237 | Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | PR PRCGEN 4.78 07/01 | 0.110% | ||
| 238 | South Dakota Housing Development Authority, Series 2024 C 4.7% 2049-11-01 | - | 0.110% | ||
| 239 | Texas Department Of Housing And Community Affairs, Single Family Mortgage Revenue Bonds, Series 2021A | - | 0.110% | ||
| 240 | Utah Housing Corporation, Single Family Mortgage Bonds, Series 2024E 4.7 01/01/2050 | - | 0.110% | ||
| 241 | Florida, Volusia County, Educational Facilities Authority Revenue Bonds, Stetson University, Inc. Pr | - | 0.110% | ||
| 242 | Mesa Ariz Util Sys Rev 4% | - | 0.110% | ||
| 243 | Metropolitan Pier & Exposition Authority 4 06/15/2050 | IL MPNFAC 4 06/15/20 | 0.110% | ||
| 244 | Metropolitan Transn Auth N Y R 3.9% Nov 15, 2050 | NY MTATRN 11/15/2050 | 0.110% | ||
| 245 | Mmbutl 5.000 09/01/41 | - | 0.110% | ||
| 246 | Miami-Dade County Expressway Authority 5 07/01/2039 | FL MIATRN 5 07/01/20 | 0.110% | ||
| 247 | Miami Dade County, Florida, Rickenbacker Causeway Revenue Bonds, Series 2014 | - | 0.110% | ||
| 248 | Michigan State Building Authority 4 10/15/2047 | MI MISFAC 4 10/15/20 | 0.110% | ||
| 249 | Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Bjc Health System, Series 2025A | MO MOSMED 4 04/01/20 | 0.110% | ||
| 250 | Mobhgr 5.875 04/15/45 | AL MOBHGR 5.88 04/15 | 0.110% | ||
| 251 | New Hampshire St Hlth Edu Fa Nhsmed 08/55 Fixed Oid 5 5 2055-08-01 | - | 0.110% | ||
| 252 | New Hampshire Housing Finance Authority, Single Family Mortgage Acquisition Bonds, Social Series 2025A | - | 0.110% | ||
| 253 | New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Legacy At Willow Bend Project, Series 2016 | - | 0.110% | ||
| 254 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2024Cc | NJ NJSTRN 4.12 06/15 | 0.110% | ||
| 255 | City of New York NY 5.25% 08/01/2050 | NY NYC 5.25 08/01/20 | 0.110% | ||
| 256 | New York City Housing Development Corporation, New York, House Impact Revenue Bonds, Green Series 20 | - | 0.110% | ||
| 257 | New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Sustainability Green Series 2024C-1 4.5 2049-11-01 | - | 0.110% | ||
| 258 | New York (state Of) Dormitory Authority (orange Regional Medical Center), Series 2015, Ref. Rb | - | 0.110% | ||
| 259 | North Dakota Housing Finance Agency, Series 2025 C 4.7 2045-07-01 | - | 0.110% | ||
| 260 | Puerto Rico Sales Tax Fing Cor Regd Oid B/e 4.55000000 | PR PRCGEN 4.55 07/01 | 0.110% | ||
| 261 | Downey Unified School District 4 08/01/2051 | - | 0.110% | ||
| 262 | Downtown East Streetcar Swr Pu Regd B/E 6.00000000 | - | 0.110% | ||
| 263 | Ector County, Texas, Certificates Of Obligation, Series 2024 | TX ECT 4 02/15/2047 | 0.110% | ||
| 264 | Fort Bend Cnty Tex Indl Dev Corp Indl Dev Rev 4.75% | TX FORDEV 4.75 11/01 | 0.110% | ||
| 265 | Georgia Housing & Finance Authority 4.55% 2049-12-01 | - | 0.110% | ||
| 266 | Houston Higher Education Finance Corporation, Texas, Education Revenue Bonds, Kipp, Inc., Refunding Series 2015 4 2044-08-15 | - | 0.110% | ||
| 267 | Houston (city Of), Tx Convention & Entertainment Facilities Department, Series 2001 B, Rb | - | 0.110% | ||
| 268 | State Of Illinois 4 2035-11-01 | IL ILS 4 11/01/2035 | 0.110% | ||
| 269 | Illinois St 5.5% 05/01/39 | IL ILS 5.5 05/01/203 | 0.110% | ||
| 270 | Iowa Finance Authority, Senior Housing Revenue Bonds, Phs Council Bluffs, Inc Project, Series 2018 | - | 0.110% | ||
| 271 | IPS Multi-School Building Corporation, Indiana, First Mortgage Revenue Bonds, Social Series 2023 4.25 07/15/2043 | - | 0.110% | ||
| 272 | Kentucky Public Transportation Infrastructure Authority, First Tier Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation Se | KY KPTTRN 6.75 07/01 | 0.110% | ||
| 273 | Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2020a | LA LASFAC 4 05/15/20 | 0.110% | ||
| 274 | Massachusetts (Commonwealth Of) 5.256/01/2056 | - | 0.110% | ||
| 275 | Anaheim Ca Pfal 0% 9/1/2035 | - | 0.110% | ||
| 276 | Denton Tex 4.5% | - | 0.110% | ||
| 277 | Denver Colo Ct 5% 8/1/2048 | - | 0.110% | ||
| 278 | Mesmed 4.000 07/01/46 | ME MESMED 4 07/01/20 | 0.100% | ||
| 279 | Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2020a | CO CETGEN 5 12/01/20 | 0.100% | ||
| 280 | Desert Sands Unified School District 4.0% 08/01/2050 | CA DTSSCD 4 08/01/20 | 0.100% | ||
| 281 | Middletown City School District, Butler County, Ohio, General Obligation Bonds, Refunding Series 2007 | - | 0.100% | ||
| 282 | National Fin Auth Nh Revenue Nfadev 11/42 Fixed 4.625 | - | 0.100% | ||
| 283 | National Fin Auth Nh Revenue New Hampshire Business Finance Authority | - | 0.100% | ||
| 284 | New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, Chf-Collegiate Housing Foundation - College Station 4.1 2034-04-01 | - | 0.100% | ||
| 285 | North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011c | TX NRTTRN 6.75 09/01 | 0.100% | ||
| 286 | Orlando Hlth Oblig Group | FL ORAMED 4 10/01/20 | 0.100% | ||
| 287 | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-145A 4.6 10/01/2044 | - | 0.100% | ||
| 288 | Philadelphia Pa Sch Dist 5.5% | - | 0.100% | ||
| 289 | Pr Commmonwealth 5.75% 07/01/2031 | PR PRC 5.75 07/01/20 | 0.100% | ||
| 290 | Pr Commonwealth 4.00% 07/01/2035 | PR PRC 4 07/01/2035 | 0.100% | ||
| 291 | Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 | PR PRCGEN 5 07/01/20 | 0.100% | ||
| 292 | Regional Transportation District Fx.Rt. Muni Bond 07/15/2037 | - | 0.100% | ||
| 293 | City Of St Louis Mo Airport Revenue 5.5 07/01/2029 | MO STLAPT 5.5 07/01/ | 0.100% | ||
| 294 | South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2022B | - | 0.100% | ||
| 295 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.97% | - | 0.100% | ||
| 296 | Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053 | TN TGYPWR 10/01/2053 | 0.100% | ||
| 297 | Texas Department Of Housing And Community Affairs, Single Family Mortgage Revenue Bonds, Series 2021A. | - | 0.100% | ||
| 298 | Texas Wtr Dev Brd Rev 4.75% Oct 15, 2055 | - | 0.100% | ||
| 299 | Triborough Ny Bridge & Tunnel Auth Revenues 4 2054-11-15 | NY TRBTRN 4 11/15/20 | 0.100% | ||
| 300 | West Indian Company Limited, Virgin Island, Port Facilities Revenue Bonds, Wico Financing, Series 20 | - | 0.100% | ||
| 301 | Wisconsin Health & Educational Facilities Authority | - | 0.100% | ||
| 302 | East Central Independent School District 4 08/15/2054 | - | 0.100% | ||
| 303 | Florida St Dev Fin Corp Eductnl Facs Revenue | - | 0.100% | ||
| 304 | Florida St Dev Fin Corp Eductnl Facs Revenue | - | 0.100% | ||
| 305 | Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series | OH FRAFAC 5 12/01/20 | 0.100% | ||
| 306 | Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2017A 5 2042-12-01 | - | 0.100% | ||
| 307 | Hamilton County Public Building Corp 4 01/10/2050 | IN HMLFAC 4 01/10/20 | 0.100% | ||
| 308 | Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015a | - | 0.100% | ||
| 309 | Mesmed 4.000 07/01/41 | ME MESMED 4 07/01/20 | 0.100% | ||
| 310 | Maryland Community Development Administration Department Of Housing And Community Development, Residential Revenue Bonds, Social Series 2025A 4.6 2051-03-01 | - | 0.100% | ||
| 311 | Metropolitan Pier & Exposition Authority Agm 0.0% 06-15-45 | IL MPNFAC 0 06/15/20 | 0.090% | ||
| 312 | Met Pier & Exposition Auth Il Dedicated St Tax Revenue | IL MPNFAC 0 06/15/20 | 0.090% | ||
| 313 | Met Pier Exposition Auth Il Mpnfac 06/28 Zerocpnoid 0 | IL MPNFAC 0 06/15/20 | 0.090% | ||
| 314 | Mpnfac 0.000 06/15/37 | IL MPNFAC 0 06/15/20 | 0.090% | ||
| 315 | El Rancho Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2010 Series 2011A | - | 0.090% | ||
| 316 | Energy Southeast A Cooperative District 5 09/01/2033 | - | 0.090% | ||
| 317 | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown Doral Charter Upper School Project, Series 2017c | - | 0.090% | ||
| 318 | Fl Flshsg 4.6 07/01/2049 4.6 2049-07-01 | - | 0.090% | ||
| 319 | Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2025-1 | - | 0.090% | ||
| 320 | Greenville, Texas, General Obligation Bonds, Series 2024 | - | 0.090% | ||
| 321 | Houston (city Of), Tx Convention & Entertainment Facilities Department, Series 2001 B, Rb | - | 0.090% | ||
| 322 | Joliet Ill Wtrwks & Sew Rev 5.25% Jan 01, 2050 | - | 0.090% | ||
| 323 | Louisiana Public Facilities Authority 5.25 10/01/2046 | LA LASFAC 5.25 10/01 | 0.090% | ||
| 324 | Lucas Cnty Oh Hosp Revenue | OH LUCMED 5.25 11/15 | 0.090% | ||
| 325 | Lynchburg Va Economic Dev Auth 5.5% 01/01/2056 | - | 0.090% | ||
| 326 | Msr Energy 11/01/2039 | CA MSRPWR 6.5 11/01/ | 0.090% | ||
| 327 | Met Pier & Expo 0% 6/15/46 | IL MPNFAC 0 06/15/20 | 0.090% | ||
| 328 | Metropolitan Pier & Exposition Authority 4% 06/15/2052 | - | 0.090% | ||
| 329 | Minnesota St Hsg Fin Agy 2046-01-01 | MN MNSHSG 2.55 01/01 | 0.090% | ||
| 330 | New Braunfels, Comal County, Texas, Utility System Revenue Bonds, Refunding Series 2024 | TX NWBUTL 4 07/01/20 | 0.090% | ||
| 331 | New Hampshire Housing Finance Authority, Single Family Mortgage Acquisition Bonds, Social Series 2024A 4.65% 07/01/2049 | - | 0.090% | ||
| 332 | New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2024G 4.6 2049-09-01 | - | 0.090% | ||
| 333 | New York St Dorm Auth Sales Ta 5.25% Mar 15, 2050 | - | 0.090% | ||
| 334 | North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Social Series 53-A 4.55 2050-01-01 | - | 0.090% | ||
| 335 | North Range Metropolitan District 1, Adams County, Colorado, General Obligation Bonds, Series 2016B | - | 0.090% | ||
| 336 | Oceanside Calif Uni Sch Dist 0% 2028-08-01 | - | 0.090% | ||
| 337 | Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Social Series 2024A 4.65% 09/01/2054 | - | 0.090% | ||
| 338 | Orange County, California, Special Tax Bonds, Community Facilities District 2015-1 Esencia Village, Series 2015A | - | 0.090% | ||
| 339 | Public Fin Auth Wi Revenue Regd B/E 5.00000000 | - | 0.090% | ||
| 340 | Anaheim Public Financing Authority 0 09/01/2035 | - | 0.090% | ||
| 341 | Ginnie Mae II Pool 5.5 07/20/2053 | CA ANVMED 5 03/01/20 | 0.090% | ||
| 342 | Cmfa Special Finance Agency Vii, California, Essential Housing Revenue Bonds, Senior Lien Series 2021A-1 | CA CMFHSG 3 08/01/20 | 0.090% | ||
| 343 | Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda At Monrovia Station, Social Series 2021A-1 | - | 0.090% | ||
| 344 | Cscda Cmnty Impt Auth Ca Essen Regd B/E 4.00000000 | - | 0.090% | ||
| 345 | California Community Choice Financing Authority 0.05 10/01/2055 | CA CCEDEV 10/01/2055 | 0.090% | ||
| 346 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Living Communities & Services, Series 2020a | - | 0.090% | ||
| 347 | Connecticut St 5% Apr 15, 2035 | CT CTS 5 04/15/2035 | 0.090% | ||
| 348 | Denton Independent School District 5 08-15-2048 | TX DNNSCD 5 08/15/20 | 0.090% | ||
| 349 | SANTA BARBARA CALIF CMNTY COLL 6% Aug 01, 2055 | CA SBBHGR 6 08/01/20 | 0.090% | ||
| 350 | South Dakota Health & Educational Facilities Authority | SD SDSMED 5 09/01/20 | 0.090% | ||
| 351 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.96% | - | 0.090% | ||
| 352 | Tuscaloosa Cnty Al Indl Dev Auth Gulf Opportunity Zone | AL TUSDEV 5.25 05/01 | 0.090% | ||
| 353 | Washington (State Of) Health Care Facilities Authority | WA WASMED 5 10/01/20 | 0.090% | ||
| 354 | New Mexico Mtg Fin Auth 4.65% | - | 0.090% | ||
| 355 | Central Tex Regl Mobility Auth 5% Jan 01, 2046 | TX CTXGEN 5 01/01/20 | 0.080% | ||
| 356 | Washington St Hsg Fin Commission | WA WASHSG 5 01/01/20 | 0.080% | ||
| 357 | Saint James Par 6.35% 10/01/40 | LA STJGEN 6.35 10/01 | 0.080% | ||
| 358 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 15.36% | - | 0.080% | ||
| 359 | Texas City Industrial Development Corporation, Texas, Industrial Development Revenue Bonds, Nrg Energy, Inc Project, Fixed Rate Series 2012 | TX TXCDEV 4.12 12/01 | 0.080% | ||
| 360 | Texas Municipal Gas Acqui 5 01/01/2036 | - | 0.080% | ||
| 361 | Texas Mun Gas Acquisition & Su 5% Jan 01, 2034 | TX TXSUTL 01/01/2055 | 0.080% | ||
| 362 | Texas Department Of Housing And Community Affairs, Single Family Mortgage Revenue Bonds, Series 2023C 5.125% 09/01/2053 | - | 0.080% | ||
| 363 | University Ky Gen Rcpts 4.13% 4.13% 04/01/2046 | - | 0.080% | ||
| 364 | Vauxmont Metropolitan District | - | 0.080% | ||
| 365 | Washington St Hsg Fin Commission | WA WASHSG 5 01/01/20 | 0.080% | ||
| 366 | Washington Health Care Facilities Authority 5.25 01-September-2050 | - | 0.080% | ||
| 367 | Wyoming St Cmnty Dev Auth Hsg Regd B/E Gnma/Fn 4.70000000 | - | 0.080% | ||
| 368 | Michigan St Bldg Auth Rev 2.63% | - | 0.080% | ||
| 369 | Montana Facility Finance Authority 5.5 02/15/2055 | - | 0.080% | ||
| 370 | North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Series 54-A 4.7 2050-07-01 | - | 0.080% | ||
| 371 | Peabody Mass 4.13% | - | 0.080% | ||
| 372 | Frete 2025-Ml32 4.8371 2042-03-25 2042-03-25 | - | 0.080% | ||
| 373 | City Of Florence Sc Combined Waterworks & Sewerage System Revenue 4 2055-09-01 | - | 0.080% | ||
| 374 | Florida Hsg Fin Corp Rev 2.15% | - | 0.080% | ||
| 375 | State Of Florida Department Of Transportation Turnpike System Revenue 4.25 07/01/2055 | - | 0.080% | ||
| 376 | Foothill-Eastern Transportation Corridor Agency 3.5 01/15/2053 | CA FOOTRN 3.5 01/15/ | 0.080% | ||
| 377 | Franklin County, Ohio, Revenue Bonds, Trinity Health Credit Group, Series 2017a | - | 0.080% | ||
| 378 | Grayson County Junior College District/Tx 4 02/15/2049 | TX GYNHGR 4 02/15/20 | 0.080% | ||
| 379 | Idaho St Hlth Facs Auth Revenu Idsmed 07/34 Fixed 4.375 | - | 0.080% | ||
| 380 | Illinois Educational Facilities Authority, Revenue Bonds, Field Museum Of Natural History, Series 2002Rmkt | - | 0.080% | ||
| 381 | Illinois Housing Development Authority, Multifamily Housing Revenue Bonds, Series 2021C. | - | 0.080% | ||
| 382 | Illinois St Sports Facs Auth Ilsfac 06/31 Fixed 5.25 | - | 0.080% | ||
| 383 | Long Is Pwr Auth N Y Elec Sys Rev 5.25% | - | 0.080% | ||
| 384 | Louisiana St Public Facs Authr Regd B/E 5.00000000 05/15/2047 | LA LASFAC 5 05/15/20 | 0.080% | ||
| 385 | Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Lifebridge Health Issue, Series 2016 | - | 0.080% | ||
| 386 | Maryland Health & Higher Educational Facilities Authority 5.5 07/01/2055 | - | 0.080% | ||
| 387 | Massachusetts Development Finance Agency, Revenue Bonds, Emmanuel College, Series 2016a | MA MASDEV 4 10/01/20 | 0.080% | ||
| 388 | County Of Adams Co 4 12/01/2054 | - | 0.080% | ||
| 389 | Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2021. | CO AERTRN 4.38 12/01 | 0.080% | ||
| 390 | Alabama Private Colleges And University Facilities Authority, Limited Obligation Bonds, University Of Mobile Project, Series 2015A | - | 0.080% | ||
| 391 | Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-2 | CA CDAHSG 3 12/01/20 | 0.080% | ||
| 392 | Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-2 | CA CDAHSG 3.25 05/01 | 0.080% | ||
| 393 | Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2020e | TX CTXGEN 5 01/01/20 | 0.080% | ||
| 394 | Central Valley Energy Authority 5% Mt | CA CTVPWR 12/01/2055 | 0.080% | ||
| 395 | Connecticut Health And Educational Facilities Authority, Revenue Bonds, Stamford Hospital, Series 2016K | - | 0.080% | ||
| 396 | Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2024D | - | 0.080% | ||
| 397 | District Of Columbia Student Dorm Revenue | - | 0.080% | ||
| 398 | Foothill-Eastern Transportation Corridor Agency 0 01/15/2035 | CA FOOTRN 0 01/15/20 | 0.070% | ||
| 399 | City Of Baltimore Md 5.000% 09/01/2039 | MD BALFAC 5 09/01/20 | 0.070% | ||
| 400 | Baltimore Md Convention Center Hotel Revenue | MD BALFAC 5 09/01/20 | 0.070% | ||
| 401 | Birdville 4.25% 02/15/52 | - | 0.070% | ||
| 402 | Cahava Springs Revitalization District, Cave Creek, Arizona, Special Assessment Bonds, Series 2017A | - | 0.070% | ||
| 403 | California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2016A | - | 0.070% | ||
| 404 | California St Muni 6% 10/01/50 | - | 0.070% | ||
| 405 | Capital Trust Agency, Florida, Educational Facilities Lease Revenue Bonds, Franklin Academy Projects, Series 2020 | - | 0.070% | ||
| 406 | Centerville Oh 5.25 11/47 5.25 | OH CTVMED 5.25 11/01 | 0.070% | ||
| 407 | Colorado Educational And Cultural Facilities Authority, Charter School Revenue Bonds, Vanguard School Project, Refunding & Improvement Series 2016 | - | 0.070% | ||
| 408 | Connecticut St 4.45% 11/15/44 | - | 0.070% | ||
| 409 | Douglas County Hospital Authority 3, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Refunding Series 2015 | - | 0.070% | ||
| 410 | Ny Met Transprtn Auth Rev 5.00% 2050-11-15 | NY MTATRN 5 11/15/20 | 0.070% | ||
| 411 | Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2023E 5.15% 11/01/2053 | - | 0.070% | ||
| 412 | Monroe Cnty N Y Indl Dev Corp Bds 2019 | NY MONDEV 5 01/01/20 | 0.070% | ||
| 413 | Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Social Series 2023C 4.65 09-01-2048 | - | 0.070% | ||
| 414 | New York State Dormitory Authority 0.05 07/01/2045 | - | 0.070% | ||
| 415 | N Tx Tollway Auth Revenue 7 09-01-2043 | TX NRTTRN 7 09/01/20 | 0.070% | ||
| 416 | North Tex Twy Auth Rev 5% Jan 01, 2039 | - | 0.070% | ||
| 417 | Oregon St Hsg & Cmnty Svcs Dept Mtg Rev 5% | - | 0.070% | ||
| 418 | County Of Osceola Fl Transportation Revenue 5 2049-10-01 | FL OSCTRN 5 10/01/20 | 0.070% | ||
| 419 | Painted Prairie Pub Impt Auth Colo Bds 2019 | - | 0.070% | ||
| 420 | Peak Metropolitan District No 3 | - | 0.070% | ||
| 421 | Pimdev 6.750 02/01/50 | AZ PIMDEV 6.75 02/01 | 0.070% | ||
| 422 | Reata South Metropolitan District, Douglas County, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2018 | - | 0.070% | ||
| 423 | Sales Tax Securitization Corp Il 5 01/01/2037 | IL STSGEN 5 01/01/20 | 0.070% | ||
| 424 | San Mateo County Community College District 0 09/01/2030 | CA SMTHGR 0 09/01/20 | 0.070% | ||
| 425 | San Ysidro School District, San Diego County, California, General Obligation Bonds, 1997 Election Series 2012g | - | 0.070% | ||
| 426 | Tahoe-douglas V 5% 7/1/2051 | NV TADDEV 5 07/01/20 | 0.070% | ||
| 427 | TENDER OPT BD TR RCPTS / CTFS VAR STS 12.36% | - | 0.070% | ||
| 428 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.87% | - | 0.070% | ||
| 429 | Texas Department Of Housing And Community Affairs, Residential Mortgage Revenue Bonds, Refunding Series 2026A 4.8 2051-07-01 | - | 0.070% | ||
| 430 | Tricnty Met Transn Dist Ore 49/01/2049 | - | 0.070% | ||
| 431 | Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-4 4.625 2050-07-01 | - | 0.070% | ||
| 432 | 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 | 0.070% | ||
| 433 | West Virginia St Hsg Dev Fd 4.6% | - | 0.070% | ||
| 434 | Wisconsin Health & Educational Facilities Authority 5.0% 02/15/2042 | WI WISMED 5 02/15/20 | 0.070% | ||
| 435 | Ehove Jt Vocational Sch Dist 5.250% 12/01/2055 | - | 0.070% | ||
| 436 | Freddie Mac Multifamily Frete 2025 Ml30 Aus | - | 0.070% | ||
| 437 | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Mater Academy Projects, Series 2020a | - | 0.070% | ||
| 438 | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Mater Academy Projects, Series 2020a | - | 0.070% | ||
| 439 | Foothill-Eastern Transportation Corridor Agency 0 01/15/2034 | CA FOOTRN 0 01/15/20 | 0.070% | ||
| 440 | Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2018a | - | 0.070% | ||
| 441 | 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/ | 0.070% | ||
| 442 | Ult Go Refunding Bonds Series 2025 4 02/15/2052 | TX HUMSCD 4 02/15/20 | 0.070% | ||
| 443 | Idaho St Hsg Fin Assn Sf Mtg Idssfh 07/51 Fixed 4.8 | - | 0.070% | ||
| 444 | State Of Illinois,Illinois St 0.05 2038-05-01 | - | 0.070% | ||
| 445 | Kentucky Housing Corp 4.65 01/01/2055 | - | 0.070% | ||
| 446 | Mansfield Economic Development Corporation, Tarrant, Johnson And Ellis Counties, Texas, Sales Tax Revenue Bonds, Series 2025 4 2049-08-01 | - | 0.070% | ||
| 447 | Massachusetts State, General Obligation Bonds, Consolidated Loan Series 2025G | - | 0.070% | ||
| 448 | Massachusetts St Dev Fin Agy Revenue | MA MASDEV 5 10/01/20 | 0.070% | ||
| 449 | Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2020-220. | - | 0.070% | ||
| 450 | Salt Verde Finl Corp Gas Rev Ariz Sr | AZ SLTPWR 5 12/01/20 | 0.060% | ||
| 451 | Metropolitan Transn Auth N Y R 5.25% Nov 15, 2045 | NY MTATRN 5.25 11/15 | 0.060% | ||
| 452 | El Rancho Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2010 Series 2011a | - | 0.060% | ||
| 453 | Federal Home 4.497% 06/42 | - | 0.060% | ||
| 454 | 31350Aed Fhlmc Multifamily Vrd Certificates | - | 0.060% | ||
| 455 | Florida Housing Finance Corp 4.65% 07/01/2054 | - | 0.060% | ||
| 456 | Georgia Housing And Finance Authority, Single Family Mortgage Bonds, Series 2018a | - | 0.060% | ||
| 457 | Georgia Housing And Finance Authority, Single Family Mortgage Bonds, Series 2018A | - | 0.060% | ||
| 458 | Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2017a | - | 0.060% | ||
| 459 | Hidalgo Cnty Tex Regl Mobility Auth Toll & Veh Registration Fee Rev 0% | - | 0.060% | ||
| 460 | City Of Horace Nd Muni Orig Issue Disc | - | 0.060% | ||
| 461 | Illinois Educational Facilities Authority, Revenue Bonds, Field Museum of Natural History, Series 2002rmkt | - | 0.060% | ||
| 462 | Kent Cnty De Student Hsg & Dining Fac Revenue | DE KENHSG 5 07/01/20 | 0.060% | ||
| 463 | Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2025C | - | 0.060% | ||
| 464 | Maine St Hsg Auth Mtg Pur 2.2% | - | 0.060% | ||
| 465 | Massachusetts Housing Finance Agency, Housing Bonds, Series 2014D 3.875 2039-12-01 | - | 0.060% | ||
| 466 | Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Refunding Series 2020A | - | 0.060% | ||
| 467 | Met Transprtn A 5.25% 11/15/55 | NY MTATRN 5.25 11/15 | 0.060% | ||
| 468 | Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts Senior Current Interest Series 2020a-2 | MI MISFIN 5 06/01/20 | 0.060% | ||
| 469 | Mida Military Installation Development Authority Golf And Equestrian Center Public Infrastructure District, Utah, Limited Tax And Tax Allocation Reven | - | 0.060% | ||
| 470 | Mississippi St 2.375% 06/01/44 | - | 0.060% | ||
| 471 | Missouri Housing Development Commission 4.65 11/01/2049 | - | 0.060% | ||
| 472 | Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Home Ownership Loan Program Series 2024G 4.45 11/01/2049 | - | 0.060% | ||
| 473 | Montana Board Of Housing, Single Family Mortgage Bonds, Series 2023A 4.55 12-01-2048 | - | 0.060% | ||
| 474 | New Hampshire Business Finance Authority | NH NFADEV 3.62 08/20 | 0.060% | ||
| 475 | National Finance Authority, New Hampshire, Municipal Certificates Social Series 2024-4 Class A 4.18 11/20/2039 | NH NFADEV 11/20/2039 | 0.060% | ||
| 476 | New York Liberty Development Corp., Series 2019, Ref. Rb | NY NYCDEV 2.8 09/15/ | 0.060% | ||
| 477 | New York N Y 5.25% 02/50 | NY NYC 5.25 02/01/20 | 0.060% | ||
| 478 | New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Climate Bond Certified/sustainability Series 2019p | - | 0.060% | ||
| 479 | Dormitory Authority Of The State Of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2015 | - | 0.060% | ||
| 480 | North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2023F 5.1% 07/01/2048 | - | 0.060% | ||
| 481 | Nd Ndshsg 2.5 07/01/2044 | - | 0.060% | ||
| 482 | Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1. | - | 0.060% | ||
| 483 | Oklahoma Capitol Improvement Authority,5.25,2050-07-01 | OK OKSTRN 5.25 07/01 | 0.060% | ||
| 484 | County of Osceola Fl Transportation Revenue | FL OSCTRN 4 10/01/20 | 0.060% | ||
| 485 | Pennsylvania (State Of) Housing Finance Agency, Series 2019-131 A, Ref. Rb | - | 0.060% | ||
| 486 | Port Of Greater Cincinnati Development Authority, Ohio, Special Obligation Tax Increment Financing Revenue Bonds, Cooperative Township Public Parking | - | 0.060% | ||
| 487 | Prairie Center Metropolitan District No. 3, Series 2017 A, Ref. Rb | CO PRAGEN 5 12/15/20 | 0.060% | ||
| 488 | Public Fin Auth Wis Rev 0% Dec 15, 2032 | - | 0.060% | ||
| 489 | Public Finance Authority, Wisconsin, Exempt Facilities Revenue Bonds, Celanese Project, Refunding Series 2016C | - | 0.060% | ||
| 490 | Allentown Pa Neighborhood Impt 5 05/01/2042 | PA ALTDEV 5 05/01/20 | 0.060% | ||
| 491 | Arkansas Development Finance Authority, Single Family Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2025B | - | 0.060% | ||
| 492 | Arkansas Development Finance Authority, Charter School Revenue Bonds, Academy Of Math And Science - Little Rock Project Series 2024A 7 2059-07-01 | - | 0.060% | ||
| 493 | Bakersfield Calif City Sch Dist 2.5% | - | 0.060% | ||
| 494 | Bridgeport, Connecticut, General Obligation Bonds, Series 2016D 5 2041-08-15 | - | 0.060% | ||
| 495 | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series | OH BUCGEN 0 06/01/20 | 0.060% | ||
| 496 | Bucks County Industrial Development Authority, Pennsylvania, Revenue Bonds, School Lane Charter School Project, Series 2016 | - | 0.060% | ||
| 497 | Cmfa Special Finance Agency, California, Essential Housing Revenue Bonds, Latitude 33, Senior Series 2021A-1 | - | 0.060% | ||
| 498 | Cape Coral Fla Util Impt Assmt 4.853/01/2051 | - | 0.060% | ||
| 499 | Centerville Oh Hlth Care Revenue | - | 0.060% | ||
| 500 | Coachella Valley Unified School District, Riverside County, California, General Obligation Bonds, Election 2005 Series 2010C | - | 0.060% | ||
| 501 | Colorado Health Facilities Authority, Colorado, Health Facilities Revenue Bonds, The Evangelical Lutheran Good Samaritan Society Project, Refunding Se 5 52018 2042-06-01 | - | 0.060% | ||
| 502 | Connecticut Health And Educational Facilities Authority, Revenue Bonds, Mary Wade Home Issue, Series 2019A-1 | - | 0.060% | ||
| 503 | Redtail R 0.00% 12/01/32 | CO RDTDEV 0 12/01/20 | 0.060% | ||
| 504 | Reno, Nevada, Subordinate Lien Sales Tax Revenue Refunding Bonds, Retrac-reno Transporation Rail Access Corridor Project, Series 2018a | - | 0.060% | ||
| 505 | Regional Transportation Authority, Cook, Dupage, Kane, Lake, Mchenry And Will Counties, Illinois, General Obligation Bonds, Series 2000A | IL REGTRN 6.5 07/01/ | 0.060% | ||
| 506 | Rhode Island Housing & Mortgage Finance Corporation, Homeownership Opportunity Bond Program, 2019 Series 71 3.1 2044-10-01 | - | 0.060% | ||
| 507 | Rockville Md Mayor & Council Econ Dev Revenue | - | 0.060% | ||
| 508 | Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037 | AZ SLTPWR 5 12/01/20 | 0.060% | ||
| 509 | South Carolina Housing Finance And Development Authority, Mortgage Revenue Bonds, Series 2024B 4.6 07/01/2049 | - | 0.060% | ||
| 510 | Spring Valley Community Infrastructure District 1, Eagle, Idaho, Special Assessment Bonds, Series 2024 | ID SPVGEN 6.25 09/01 | 0.060% | ||
| 511 | Sterling Ranch Metropolitan District 1, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2020 | - | 0.060% | ||
| 512 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 11.06% | - | 0.060% | ||
| 513 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.93% | - | 0.060% | ||
| 514 | Tennessee Energy Acquisition C 5% Nov 01, 2034 | - | 0.060% | ||
| 515 | Texas St Dept Of Hsg & Cmnty Affairs | - | 0.060% | ||
| 516 | Wwnwtr 4.500 06/01/56 | - | 0.060% | ||
| 517 | Westfield Washington In Multi-Sch Bldg Corp 5 2045-01-15 | - | 0.060% | ||
| 518 | Wisconsin Health And Educational Facilities Authority, Revenue Bonds, Phw Muskego, Inc. Project, Series 2021 | - | 0.060% | ||
| 519 | Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Vacation Village Project Area 1 And 2A, Series 2015 6 2035-09-01 | - | 0.060% | ||
| 520 | Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Village 09/01/2039 | KS WYAGEN 5.75 09/01 | 0.060% | ||
| 521 | Wyoming St Cmnty Dev Auth Hsg Revenue 4.4 2043-12-01 | - | 0.060% | ||
| 522 | New Jersey Economic Development Authority 5.5 2026-12-15 | NJ NJSDEV 5.5 06/15/ | 0.050% | ||
| 523 | Prcgen 4.329 07/01/40 | PR PRCGEN 4.33 07/01 | 0.050% | ||
| 524 | New York St Dorm Auth Sales Ta 4% Mar 15, 2054 | NY NYSHGR 4 03/15/20 | 0.050% | ||
| 525 | Texas Private Activity Bond Surface Transpor 4 12-31-2038 | TX TXSTRN 4 12/31/20 | 0.050% | ||
| 526 | Puerto Rico Sales Tax Fing Cor Prcgen 07/40 Fixed 4.329 | PR PRCGEN 4.33 07/01 | 0.050% | ||
| 527 | South Carolina Housing Finance And Development Authority, Mortgage Revenue Bonds, Series 2024A 4.625% 07/01/2049 | - | 0.050% | ||
| 528 | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2022A | SC SCSUTL 4 12/01/20 | 0.050% | ||
| 529 | Se Energy Auth-A 5.0 1/35 | AL SEEPWR 5 11/01/20 | 0.050% | ||
| 530 | Springdale, Arkansas, Sales And Use Tax Revenue Bonds, Refunding & Improvement Series 2023B 4.125 08-01-2050 | AR SPRGEN 4.12 08/01 | 0.050% | ||
| 531 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.89% | - | 0.050% | ||
| 532 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 9.33% | - | 0.050% | ||
| 533 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 13.53% | - | 0.050% | ||
| 534 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 14.55% | - | 0.050% | ||
| 535 | The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006b | TN TNSUTL 5.62 09/01 | 0.050% | ||
| 536 | Tx Pabstc 4% 12/31/2038 | TX TXSTRN 4 12/31/20 | 0.050% | ||
| 537 | Texas Dept. Of Hous 5.00% | - | 0.050% | ||
| 538 | Texas Department Of Housing And Community Affairs, Single Family Mortgage Revenue Bonds, Series 2023 | - | 0.050% | ||
| 539 | Tulsa Cnty Ok Indl Auth Senior Living Cmnty Revenue | - | 0.050% | ||
| 540 | Utah Housing Corporation, Single Family Mortgage Bonds, Series 2024A 4.75% 01/01/2044 | - | 0.050% | ||
| 541 | Virgin Islands 6% 12/55 | - | 0.050% | ||
| 542 | Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy He | VA VASMED 4 12/01/20 | 0.050% | ||
| 543 | Ward Cnty Nd Hlth Care Facs Revenue | - | 0.050% | ||
| 544 | Westfield-Washington Multi-School Building Corp., Series C 5 2043-07-15 | - | 0.050% | ||
| 545 | Wisconsin Housing And Economic Development Authority, Housing Revenue Bonds, Series 2019A | - | 0.050% | ||
| 546 | Wisconsin St Hsg & Econ Dev Auth | - | 0.050% | ||
| 547 | Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Woodland Hills Senior Housing Project, Series 2014 | - | 0.050% | ||
| 548 | Wyandotte County-kansas City Unified Government | - | 0.050% | ||
| 549 | Michigan Finance Authority 5 12/01/2045 | - | 0.050% | ||
| 550 | Minnesota St Hsg Fin Agy 2051-01-01 | - | 0.050% | ||
| 551 | Montana Board Of Housing, Single Family Mortgage Bonds, Series 2023A 4.7 2053-06-01 | - | 0.050% | ||
| 552 | Montana Board Of Housing 4.600% 12/01/2043 | - | 0.050% | ||
| 553 | New Hampshire Housing Finance Authority 5.125 07-01-2053 | - | 0.050% | ||
| 554 | New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Legacy At Willow Bend Project, Series 2016 | TX NHPFAC 5 11/01/20 | 0.050% | ||
| 555 | New Jersey Economic Dev Auth R 5.5% Dec 15, 2026 | NJ NJSDEV 5.5 06/15/ | 0.050% | ||
| 556 | New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2021C | - | 0.050% | ||
| 557 | New York City Transitional Finance Authority Future Tax Secured Revenue 4% 05/01/2045 | - | 0.050% | ||
| 558 | New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 264 10/01/2049 4.55 | - | 0.050% | ||
| 559 | New York State Dormitory Authority 4.0% 03/15/2049 | NY NYSHGR 4 03/15/20 | 0.050% | ||
| 560 | North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Social Series 53-A 4.375% 07/01/2044 | - | 0.050% | ||
| 561 | Peninsula Town Center Va Cmnty Dev Auth Spl Oblg | VA PTCDEV 5 09/01/20 | 0.050% | ||
| 562 | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-135A | - | 0.050% | ||
| 563 | Prince George'S County Revenue Authority, Series 2016 5 07/01/2046 | - | 0.050% | ||
| 564 | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Florida Charter Foundation Inc. Projects, Series 2016A | FL FLSDEV 4.75 07/15 | 0.050% | ||
| 565 | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown Doral Charter Upper School Project, Series 2017C | - | 0.050% | ||
| 566 | City Of Fort Smith, Series 2025 11/01/2055 | - | 0.050% | ||
| 567 | Genesee County Funding Corp. (The) 12/01/2052 | NY GEFDEV 5.25 12/01 | 0.050% | ||
| 568 | Georgia Housing And Finance Authority, Single Family Mortgage Bonds, Series 2024A 4.6 12/01/2049 | - | 0.050% | ||
| 569 | Fx.rt. Muni Bond 04/01/2039 | CT HRBIMP 5 04/01/20 | 0.050% | ||
| 570 | Harris Cnty Tx Flood Control D Regd Oid B/E 4.00000000 | TX HARWTR 4 09/15/20 | 0.050% | ||
| 571 | Hartford County Ct Metropolitan District Go | - | 0.050% | ||
| 572 | Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Refunding Series 2020b | - | 0.050% | ||
| 573 | Hidalgo County Regional Mobility Authority, Series A 0 2048-12-01 | - | 0.050% | ||
| 574 | Hidalgo County Regional Mobility Authority 0 2049-12-01 | - | 0.050% | ||
| 575 | Houston Tx Hotel Occupancy Tax Houfac 09/58 Fixed 5.5 | - | 0.050% | ||
| 576 | Jacksonville Fl Eductnl Facs Revenue | - | 0.050% | ||
| 577 | James City Cnty Va Econ Dev Au James City County Economic Development Authority | - | 0.050% | ||
| 578 | Jefferson Ctr 6% 12/1/2056 | - | 0.050% | ||
| 579 | Jefferson Cnty Al Swr Revenue 5.5 10-01-2053 | AL JEFUTL 5.5 10/01/ | 0.050% | ||
| 580 | Kkwdev 5.250 05/15/50 | MO KKWDEV 5.25 05/15 | 0.050% | ||
| 581 | Las Vegas Convention And Visitors Authority, Nevada, Revenue Bonds, Refunding Series 2017B 4 2036-07-01 | - | 0.050% | ||
| 582 | Massachusetts Development Finance Agenc 5.25 2034-07-01 | MA MASDEV 5.25 07/01 | 0.050% | ||
| 583 | Massachusetts St Dev Fin Agy R 4.25% Jul 01, 2055 | MA MASDEV 4.25 07/01 | 0.050% | ||
| 584 | Massachusetts St Hsg Fin Agy Hsg Rev 2.38% | - | 0.050% | ||
| 585 | Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Green Series 2021A-1. | - | 0.050% | ||
| 586 | Massachusetts Housing Finance Agency Single Family Housing Revenue Bonds Social Series 2023-227 4.9 12/01 2048 | - | 0.050% | ||
| 587 | Memphis/shelby County Economic Development Growth Engine Industrial Development Board, Tennessee, Tax Increment Revenue Bonds, Graceland Project, Seni | TN MEMDEV 5.5 07/01/ | 0.050% | ||
| 588 | Alaska Housing Finance Corporation, Mortgage Revenue Bonds, General Series 2024A-Ii 4.7% 12/01/2049 | - | 0.050% | ||
| 589 | 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 | 0.050% | ||
| 590 | Berks Cnty Pa Muni Auth Berfac 06/34 Fixed Oid 8 8 2034-06-30 | - | 0.050% | ||
| 591 | Board of Managers, Joint Guadalupe County-seguin City Hospital, Texas, Hospital Mortgage Revenue Bonds, Refunding & Improvement Series 2015 | - | 0.050% | ||
| 592 | California Community Housing Agency, Essential Housing Revenue Bonds, Fountains At Emerald Park, Senior Lien Series 2021A-1 | CA CCHHSG 3 08/01/20 | 0.050% | ||
| 593 | California Community Choice Financing Authority 5 01/01/2056 | CA CCEDEV 01/01/2056 | 0.050% | ||
| 594 | California Public Fin Auth Revenue | CA CASGEN 5 10/15/20 | 0.050% | ||
| 595 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue Frn 08-01-54 0 2054-08-01 | - | 0.050% | ||
| 596 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Frasier Meadows Project, Refunding & Improvement Series 2017a | - | 0.050% | ||
| 597 | Connecticut State, General Obligation Bonds, Series 2018a | - | 0.050% | ||
| 598 | Connecticut Health And Educational Facilities Authority, Revenue Bonds, University Of New Haven, Series 2018K-1 | - | 0.050% | ||
| 599 | Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2025A-1 | - | 0.050% | ||
| 600 | Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2025A | - | 0.050% | ||
| 601 | Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th And Colorado Urban Redevelopement Area, Series 2018a | CO DENDEV 5.25 12/01 | 0.050% | ||
| 602 | Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1 | AK NRTFAC 4 06/01/20 | 0.040% | ||
| 603 | Kentucky State Property and Buildings Commission, Revenue Bonds, Project 131, Series 2024A 5% 2042-10-01 | KY KYSFAC 5 10/01/20 | 0.040% | ||
| 604 | Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2043 | KY KYSFAC 5 10/01/20 | 0.040% | ||
| 605 | Al Alssfm 4.7 10/01/2049 4.7 2049-10-01 | - | 0.040% | ||
| 606 | Alabama Hsg Fin Auth Single Family Mtg Rev 4.5% | - | 0.040% | ||
| 607 | Alabama Housing Finance Authority 4.55% 10/01/2054 | - | 0.040% | ||
| 608 | Aldine Independent School District, Harris County, Texas, General Obligation Bonds, Refunding Series 2024A 3 02/15/2042 | - | 0.040% | ||
| 609 | Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A | - | 0.040% | ||
| 610 | Allegheny Cnty Pa 4.38% | - | 0.040% | ||
| 611 | Azsedu 6.375 06/01/39 | AZ AZSEDU 6.38 06/01 | 0.040% | ||
| 612 | Arkansas Development Finance Authority, Tobacco Settlement Revenue Bonds, Arkansas Cancer Research Center Project, Series 2006 | - | 0.040% | ||
| 613 | Atlanta Ga Dev Auth Rev 0.065 2048-12-15 | GA ATLDEV 0 12/15/20 | 0.040% | ||
| 614 | Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Vineyard Gardens Apartments, Senior Lien Series 2021A | - | 0.040% | ||
| 615 | Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-1 | - | 0.040% | ||
| 616 | Capital Trust Agy Fl Eductnl F Cptedu 06/47 Fixed Oid 5.25 | - | 0.040% | ||
| 617 | Cofina Class 2-204 0 8/47 0 | - | 0.040% | ||
| 618 | Colorado Health Facilities Authority | CO COSMED 4 08/01/20 | 0.040% | ||
| 619 | Connecticut St 3% Nov 15, 2042 | CT CTS 3 11/15/2042 | 0.040% | ||
| 620 | Connecticut St 3% Nov 15, 2043 | CT CTS 3 11/15/2043 | 0.040% | ||
| 621 | Connecticut Health And Educational Facilities Authority, Revenue Bonds, Middlesex Hospital, Series 2015O | - | 0.040% | ||
| 622 | Connecticut State Health & Educational Facilities Authority | - | 0.040% | ||
| 623 | Ctshgr 4.000 07/01/49 | CT CTSHGR 4 07/01/20 | 0.040% | ||
| 624 | Connecticut 6.25% 12/53 | - | 0.040% | ||
| 625 | Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2023B 4.5 11-15-2043 | - | 0.040% | ||
| 626 | Darke County, Ohio, Hospital Facilities Revenue Bonds, Wayne Healthcare Project, Series 2019A 5 2049-09-01 | - | 0.040% | ||
| 627 | Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge ACADemy Project, Series 2015A | - | 0.040% | ||
| 628 | Delaware St 26A 4.000% 05/01/2046 | - | 0.040% | ||
| 629 | De Deshsg 4.5 07/01/2054 4.5 2054-07-01 | - | 0.040% | ||
| 630 | Miami Dade County Industrial Development Authority, Florida, Educational Facilities Revenue Bonds, South Florida Autism Charter School Project, Series | - | 0.040% | ||
| 631 | Minnesota St Hsg Fin Agy 2044-07-01 | - | 0.040% | ||
| 632 | Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020I. | - | 0.040% | ||
| 633 | Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2024C 4.85 12/01/2054 | - | 0.040% | ||
| 634 | Monongalia County Commission, West Virginia, Special District Excise Tax Revenue, University Town Centre Economic Opportunity Development District, Re | WV MNGDEV 5.5 06/01/ | 0.040% | ||
| 635 | Montana Board Of Housing, Single Family Mortgage Bonds, Series 2023B 4.875 12-01-2048 | - | 0.040% | ||
| 636 | Montana Board Of Housing, Single Family Mortgage Bonds, Series 2024A 4.6 12/01/2049 | - | 0.040% | ||
| 637 | Montana Board Of Housing, Single Family Mortgage Bonds, Series 2025A 4.85 2050-12-01 | - | 0.040% | ||
| 638 | New Hampshire Housing Finance Authority, Single Family Mortgage Acquisition Bonds, Social Series 2024C 4.625 07/01/2048 | - | 0.040% | ||
| 639 | New Haven, Connecticut, General Obligation Bonds, Refunding Series 2016A 5 2035-08-15 | - | 0.040% | ||
| 640 | New Jersey Housing And Mortgage Finance Agency, Multifamily Revenue Bonds, Social Series 2025A 4.95 2055-11-01 | - | 0.040% | ||
| 641 | New Mexico Municipal Energy Acquisition Authority, Gas Supply Revenue Bonds, Refunding & Acquisition Series 2025 5 06/01/2054 | NM NMSPWR 06/01/2054 | 0.040% | ||
| 642 | New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Social Series 266 4.7 10/01/2052 | - | 0.040% | ||
| 643 | North Attleborough, Massachusetts, General Obligation Bonds, Municipal Purpose Loan, Series 2026 4.125 2055-03-15 | - | 0.040% | ||
| 644 | North Carolina Housing Finance Agency 4.9 07-01-2043 | - | 0.040% | ||
| 645 | Fx.rt. Muni Bond | - | 0.040% | ||
| 646 | Nthrn Ak Tobacco Securitization Corp 4%, Due 06/01/2039 | AK NRTFAC 4 06/01/20 | 0.040% | ||
| 647 | Palm Beach County Florida Health Facilities Authority 11/01/2047 | FL PALMED 5 11/01/20 | 0.040% | ||
| 648 | Palo Alto Calif Ctfs Partn 2% | - | 0.040% | ||
| 649 | Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2019 | - | 0.040% | ||
| 650 | Pima Cnty Az Indl Dev Auth Edu Revenue 5.5 2051-07-01 | - | 0.040% | ||
| 651 | Plano, Illinois, Special Tax Bonds, Special Service Area 1 & 2 Lakewood Springs Project, Refunding Series 2014 5 2034-03-01 | - | 0.040% | ||
| 652 | Prince George'S County Revenue Authority, Maryland, Special Obligation Bonds, Suitland-Naylor Road Project, Series 2016 | - | 0.040% | ||
| 653 | Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Uwharrie Charter Academy, North Carolina, Series 2017A | - | 0.040% | ||
| 654 | Wisconsin (State Of) Public Finance Authority (Prime Healthcare Foundation, Inc.), Series 2018 A, Rb | - | 0.040% | ||
| 655 | Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Saint Andrews Resources For Seniors, Series 2015A | - | 0.040% | ||
| 656 | South Carolina Jobs-economic Dev Auth Bds 2019a | - | 0.040% | ||
| 657 | South Carolina State Housing Finance & Development Authority, Series 2024 B 4.625% 2054-07-01 | - | 0.040% | ||
| 658 | Seepwr 5.000 09/01/35 | - | 0.040% | ||
| 659 | Southeast Energy Auth Coop Dis 5% Oct 01, 2030 | - | 0.040% | ||
| 660 | Sterling Ranch Metropolitan District 1, El Paso County, Colorado, General Obligation Limited Tax Convertible Capital Appreciation Bonds, Series 2025 | - | 0.040% | ||
| 661 | TENDER OPT BD TR RCPTS / CTFS VAR STS 9.37% | - | 0.040% | ||
| 662 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 7.64% | - | 0.040% | ||
| 663 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 11.86% | - | 0.040% | ||
| 664 | Tx Pabstc 4% 6/30/2038 | TX TXSTRN 4 06/30/20 | 0.040% | ||
| 665 | Tobgen 5.250 06/01/46 | NJ TOBGEN 5.25 06/01 | 0.040% | ||
| 666 | University Calif Revs 5.25% May 15, 2040 | - | 0.040% | ||
| 667 | University Of South Carolina 5.25 05/01/2056 | - | 0.040% | ||
| 668 | Vermont St Econ Dev Auth Mtger Vermont Economic Development Authority | - | 0.040% | ||
| 669 | Fx.Rt. Muni Bond 2055-05-01 | FL VGEDEV 4.8 05/01/ | 0.040% | ||
| 670 | Virginia Small Business Finance Authority, Tourism Development Financing Program Revenue Bonds, Downtown Norfolk And Virginia Beach Oceanfront Hotel P | - | 0.040% | ||
| 671 | West Virginia St Hsg Dev Fund 4.55% 11/01/2049 | - | 0.040% | ||
| 672 | Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Woodland Hills Senior Housing Project, Series 2014 | - | 0.040% | ||
| 673 | Wisconsin Health And Educational Facilities Authority, Revenue Bonds, Phw Muskego, Inc. Project, Series 2021. | - | 0.040% | ||
| 674 | Wisconsin Health And Educational Facilities Authority 2041-10-01 | WI WISMED 4 01/01/20 | 0.040% | ||
| 675 | Fl Hsg Fin Corp- 4.9 7/45 | - | 0.040% | ||
| 676 | Golden State Tobacco Securitization Corp 2051-06-01 | CA GLDGEN 5 06/01/20 | 0.040% | ||
| 677 | Greater Texoma Utility Authority 4.38 10/01/2053 | TX GXMUTL 4.38 10/01 | 0.040% | ||
| 678 | Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev 07/01/2040 | - | 0.040% | ||
| 679 | Harris Cnty Rev 0% 11/15/48 | TX HARGEN 0 11/15/20 | 0.040% | ||
| 680 | Hempstead Town Ny Local Dev Co Hmvdev 02/51 Fixed 4.6 | - | 0.040% | ||
| 681 | Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2023A 5 05/01/2048 | - | 0.040% | ||
| 682 | City Of Horace Nd 4.9 2051-05-01 | - | 0.040% | ||
| 683 | Idaho Housing & Finance Association, Series 2024 A 4.6% 01/01/2049 | - | 0.040% | ||
| 684 | Illinois Fin At 4% 2/15/2041 Pre | - | 0.040% | ||
| 685 | Illinois St Regd N/c B/e 5.00000000 | IL ILS 5 11/01/2027 | 0.040% | ||
| 686 | Illinois State Toll Highway Authority 5.25% 01-01-45 | IL ILSTRN 5.25 01/01 | 0.040% | ||
| 687 | Kentucky State Property & Building Commission 5 10/01/2044 | KY KYSFAC 5 10/01/20 | 0.040% | ||
| 688 | Louisville-Jefferson County Metro Government 05/15/2052 | KY LOUMED 5 05/15/20 | 0.040% | ||
| 689 | Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2023B-1 4.75%11/15/2043 | - | 0.040% | ||
| 690 | Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2023A 4.6 11/15/2048 | - | 0.040% | ||
| 691 | Maricopa Cnty Az Indl Dev Auth Edu Revenue | AZ MAREDU 5 07/01/20 | 0.040% | ||
| 692 | Maricopa Cnty Az Indl Dev Auth Edu Revenue | - | 0.040% | ||
| 693 | Marietta Ga Dev Auth | GA MARDEV 5 11/01/20 | 0.040% | ||
| 694 | Ma Cmwlth-B 01/04/2050 | MA MAS 2 04/01/2050 | 0.040% | ||
| 695 | Mccandless Ida, University Revenue Bonds, Series A And B Of 2022, La Roche University | - | 0.040% | ||
| 696 | E470 Hwy Co Mbia 0% 9/01/32 | CO EHYTRN 0 09/01/20 | 0.030% | ||
| 697 | E-470 Public Highway Authority 0 09/01/2041 | CO EHYTRN 0 09/01/20 | 0.030% | ||
| 698 | E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004a | CO EHYTRN 0 09/01/20 | 0.030% | ||
| 699 | E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 1997b | CO EHYTRN 0 09/01/20 | 0.030% | ||
| 700 | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020d-2 | NY MTATRN 4 11/15/20 | 0.030% | ||
| 701 | Public Finance Authority, Wisconsin, Educational Revenue Bonds, Lake Norman Charter School, Series 2024A 5 | WI PUBEDU 5 06/15/20 | 0.030% | ||
| 702 | Met Transprtn Auth Ny Revenue Regd Oid B/e 4.00000000 | NY MTATRN 4 11/15/20 | 0.030% | ||
| 703 | Fx.rt. Muni Bond | NJ TOBGEN 5 06/01/20 | 0.030% | ||
| 704 | Dougles Cnty Ha 3 Neb Methodist Hlth 4.125% 11/01/2036 4.125 2036-11-01 | - | 0.030% | ||
| 705 | E-470 Pub Hwy-Cab-A 09/01/2028 | CO EHYTRN 0 09/01/20 | 0.030% | ||
| 706 | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Florida Charter Foundation Inc Projects, Series 2016A | - | 0.030% | ||
| 707 | Florida St Dev Fin Corp Eductnl Facs Revenue | - | 0.030% | ||
| 708 | Fort Bend Cnty Tx Indl Dev Cor Fordev 05/38 Fixed 4.75 | - | 0.030% | ||
| 709 | Grand Bay At Doral Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, South Parcel Assessment Area Project, Series | - | 0.030% | ||
| 710 | Greater Texoma Utility Authority 4.25 10/01/2054 | - | 0.030% | ||
| 711 | Guam Government Waterworks Authority, Water And Wastewater System Revenue Bonds, Series 2020a | GU GMSUTL 5 01/01/20 | 0.030% | ||
| 712 | Guam Government Waterworks Authorityfx.Rt. Muni Bond | - | 0.030% | ||
| 713 | Hisgen 5.000 01/01/45 | HI HISGEN 5 01/01/20 | 0.030% | ||
| 714 | Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2020a | - | 0.030% | ||
| 715 | Hmatrn 0.000 12/01/43 | - | 0.030% | ||
| 716 | Hidalgo Cnty Tx Regl Mobility Auth Toll & Vehicle Registrati 0 2044-12-01 | - | 0.030% | ||
| 717 | Hidalgo County Regional Mobility Authority, Texas, Toll And Vehicle Registration Fee Revenue Bonds, 12/01/2045 | - | 0.030% | ||
| 718 | Hidalgo County Regional Mobility Authority Series 2022-A .00%, 12/01/50 | - | 0.030% | ||
| 719 | Idaho St Hlth Facs Auth Revenue 5 2037-09-01 | ID IDSMED 5 09/01/20 | 0.030% | ||
| 720 | Idaho Housing And Finance Association Nonprofit Facilities Revenue Bonds, Gem Prep Meridian North Llc, Series 2020a | - | 0.030% | ||
| 721 | Illinois Finance Authority, Revenue Bonds, Ascension Health Alliance, Series 2016C 4 | - | 0.030% | ||
| 722 | Illinois St | IL ILS 5 12/01/2039 | 0.030% | ||
| 723 | Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Social Series 2024A 4.75% 07/01/2049 | - | 0.030% | ||
| 724 | Kalispell, Montana, Housing And Healthcare Facilities Revenue Bonds, Immanuel Lutheran Corporation, Series 2017A 5.25 2037-05-15 | - | 0.030% | ||
| 725 | Kansas City Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Ward Parkway Center Community Improvement District, Senior Refunding | - | 0.030% | ||
| 726 | Kings Local School District, Warren County, Ohio, General Obligation Bonds, School Improvement Series 2025 | - | 0.030% | ||
| 727 | Knox County Health, Educational And Housing Facility Board, Tennesse, Hospital Revenue Bonds, East Tennessee Children's Hospital, Series 2019 | TN KNOMED 4 11/15/20 | 0.030% | ||
| 728 | Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, Landis Homes Retirement Community Project, Refunding Series 2015a | - | 0.030% | ||
| 729 | Las Vegas Nv Spl Impt Dist #81 Regd B/E 5.00000000 2054-12-01 | - | 0.030% | ||
| 730 | Liberty, Missouri, Special Obligation Tax Increment And Special Districts Bonds, Liberty Commons Project, Series 2015A | - | 0.030% | ||
| 731 | Macon-Bibb County Urban Development Authority, Georgia, Revenue Bonds, ACADemy For Classical Education, Series 2017 | GA MACDEV 5.75 06/15 | 0.030% | ||
| 732 | Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2024C 4.75 11/15/2049 | - | 0.030% | ||
| 733 | Metropolitan Transportation Authority New York Revenue 4.00 11/15/2045 | NY MTATRN 4 11/15/20 | 0.030% | ||
| 734 | Mida Mountain Village Public Infrastructure District, Utah, Subordinate Tax Allocation Revenue Bonds, Series 2024-1 5.125 06/15/2054 | UT MMVDEV 5.12 06/15 | 0.030% | ||
| 735 | Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Hiawatha ACADemies Project, Series 2022A | - | 0.030% | ||
| 736 | Minnesota Hfa Residential Hsg 25F 4.850% 07/01/2045 | - | 0.030% | ||
| 737 | Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2024A 4.55 2049-12-01 | - | 0.030% | ||
| 738 | Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2023C 4.95 11/01/2048 | - | 0.030% | ||
| 739 | The Improvement District of The City of Mobile - Mcgowin Park Project, Sales Tax Revenue Bonds, Series 2016a | - | 0.030% | ||
| 740 | Montana St Fac Fin Auth Revenu Mtsfin 11/61 Fixed Oid 6.125 | - | 0.030% | ||
| 741 | Montana Board Of Housing 4.400% 12/01/2049 | - | 0.030% | ||
| 742 | Ga Muni E 5.% 07/01/60 | GA MELPWR 5 07/01/20 | 0.030% | ||
| 743 | National Finance Authority, New Hampshire, Special Revenue Bonds, The Chambers Creek Project, Montgomery County, Texas Municipal Utility Districts, Ca | NH NFAGEN 0 12/15/20 | 0.030% | ||
| 744 | New Haven, Connecticut, General Obligation Bonds, Series 2017A 5 2036-08-01 | - | 0.030% | ||
| 745 | New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 252 | - | 0.030% | ||
| 746 | North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2023D 4.5 07-01-2043 | - | 0.030% | ||
| 747 | North Dakota Housing Finance Agency, Series 2024, Rb 4.75% 01/01/2052 | - | 0.030% | ||
| 748 | Ohio State, Turnpike Revenue Bonds, Ohio Turnpike And Infrastructutre Commission Infrastructure Projects, Junior Lien, Capital Appreciation Series 201 5.8 2036-02-15 | - | 0.030% | ||
| 749 | Oklahoma Development Finance Authority 5.5 2041-08-15 | - | 0.030% | ||
| 750 | Oklahoma Development Finance Authority (Ou Medicine Obligated Group) Series 2022-A 5.50%, 08/15/44 | - | 0.030% | ||
| 751 | Palo Alto Calif Ctfs Partn 2.13% | - | 0.030% | ||
| 752 | Peak Met Dist #1 Co 5%, Due 12/01/2041 | CO PEAGEN 5 12/01/20 | 0.030% | ||
| 753 | Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2016 | - | 0.030% | ||
| 754 | Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Envision Science Academy Project, Series 2016A | - | 0.030% | ||
| 755 | Public Finance Authority | WI PUBEDU 5 06/15/20 | 0.030% | ||
| 756 | Public Fin Auth 6.25% 06/15/53 | - | 0.030% | ||
| 757 | Public Finance Authority 5.00% 04/01/2040 | - | 0.030% | ||
| 758 | Adams & Arapahoe Joint School District 28J Aurora | CO ADASCD 5.5 12/01/ | 0.030% | ||
| 759 | Aertrn 5.5 12/1/2044 | CO AERTRN 5.5 12/01/ | 0.030% | ||
| 760 | Alabama Housing Finance Authority, Collateralized Single Family Mortgage Revenue Bonds, Series 2024C | - | 0.030% | ||
| 761 | Alabama Housing Finance Authority 5.05% 10/01/2045 | - | 0.030% | ||
| 762 | Arizona St Indl Dev Auth Edu Revenue | - | 0.030% | ||
| 763 | Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, 2024 Project Series 2024 | - | 0.030% | ||
| 764 | Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 | - | 0.030% | ||
| 765 | Base Village Met District 16A Sf 5.75% 12-01-46 5.75 2046-12-01 | - | 0.030% | ||
| 766 | Bridgeport, Connecticut, General Obligation Bonds, Series 2017A 5 2036-11-01 | - | 0.030% | ||
| 767 | Build Nyc Resou 7.25% 06/01/55 | - | 0.030% | ||
| 768 | California Community Housing Agency, California, Essential Housing Revenue Bonds, Summit At Sausalit | - | 0.030% | ||
| 769 | California (county Of), Ca Tobacco Securitization Agency, Series 2020 A, Ref. Rb | - | 0.030% | ||
| 770 | Capital Trust Agency, Florida, Revenue Bonds, Odyssey Charter School Project, Series 2017a | - | 0.030% | ||
| 771 | Capital Trust Agency, Florida, Revenue Bonds, Babcock Neighborhood School Inc, Series 2018 | FL CPTEDU 6.1 08/15/ | 0.030% | ||
| 772 | Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2017 | - | 0.030% | ||
| 773 | Chicago Il 5.5% 01/01/39 | IL CHI 5.5 01/01/203 | 0.030% | ||
| 774 | Chicago Ill Go Ref Bds 2015 C 21/Jan/2016 | - | 0.030% | ||
| 775 | Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998b-1 | IL CHIEDU 0 12/01/20 | 0.030% | ||
| 776 | Colorado Educational And Cultural Facilities Authority, Charter School Revenue Bonds, The Classical Academy Project, Refunding Series 2015A | - | 0.030% | ||
| 777 | Colorado Educational And Cultural Facilities Authority, Charter School Revenue Bonds, Weld County School District 6 - Frontier Academy, Refunding & Im | - | 0.030% | ||
| 778 | Connecticut St Hsg Fin Auth Hs Regd B/E 4.75000000 | - | 0.030% | ||
| 779 | Cornerstar Metropolitan District, Arapahoe County, Colorado, General Obligation Bonds, Limited Tax Convertible To Unlimited Tax, Refunding Series 2017 | - | 0.030% | ||
| 780 | Cornerstar Metropolitan District, Arapahoe County, Colorado, General Obligation Bonds, Limited Tax Convertible To Unlimited Tax, Refunding Series 2017 5.25 2047-12-01 | - | 0.030% | ||
| 781 | Darke County, Ohio, Hospital Facilities Revenue Bonds, Wayne Healthcare Project, Series 2019A 4 2045-09-01 | - | 0.030% | ||
| 782 | Delaware State Housing Authority | - | 0.030% | ||
| 783 | District Of Columbia, Washington, D.C., Revenue Bonds, Ingleside At Rock Creek Project, Series 2017A 5 07/01/2042 | DC DISREV 5 07/01/20 | 0.030% | ||
| 784 | Rampart Range Metropolitan District 5, Lone Tree, Douglas County, Colorado, Limited Tax Supported And Special Revenue Bonds, Series 2021. | - | 0.030% | ||
| 785 | Reata South Metropolitan District, Series 2018 5.375% 12/01/2037 | - | 0.030% | ||
| 786 | Riverwalk Metro Dist 2 Co Regd B/E 5.00000000 | - | 0.030% | ||
| 787 | Rockville Mayor And Council, Maryland, Economic Development Revenue Bonds, Series 2017b | - | 0.030% | ||
| 788 | Rockville Mayor And Council, Maryland, Economic Development Revenue Bonds, Series 2017b | - | 0.030% | ||
| 789 | Rutherford Cnty T V/R 11/15/48 | - | 0.030% | ||
| 790 | Saint Paul Housing And Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, Healthpartners Obligated Group, Refunding Series 2015a | - | 0.030% | ||
| 791 | South Carolina Housing Finance And Development Authority, Mortgage Revenue Bonds, Series 2022B 07/01/2047 | - | 0.030% | ||
| 792 | Stamford Ct Hsg Auth Stmhsg 10/55 Fixed 6.5 | CT STMHSG 6.5 10/01/ | 0.030% | ||
| 793 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 9.65% | - | 0.030% | ||
| 794 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 8.48% | - | 0.030% | ||
| 795 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 11.6% | - | 0.030% | ||
| 796 | Tennessee Housing Development Agency, Residential Finance Program Bonds, Social Series 2024-2A 4.65 07/01/2054 | - | 0.030% | ||
| 797 | Terre Haute Sanitary District, Indiana, Revenue Bonds, Refunding Series 2024 | - | 0.030% | ||
| 798 | Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Bonds, Class 2 Capital Appreciation Senior Lien Series 2021B-2 | IA TOBGEN 0 06/01/20 | 0.030% | ||
| 799 | Tobacco Settlement Fing Corp Nj | NJ TOBGEN 5 06/01/20 | 0.030% | ||
| 800 | Tobacco Settlement Financing Corp., Series B 4.5 2045-06-01 | - | 0.030% | ||
| 801 | Tuscarawas County Economic Development And Finance Alliance, Ohio, Higher Education Facilities Revenue Bonds, Ashland University, Refunding & Improvem | - | 0.030% | ||
| 802 | Virgin Islands Public Finance Authority 5 2032-10-01 | - | 0.030% | ||
| 803 | Virginia Housing Development Authority, Rental Housing Bonds, Series 2023D 4.7 08-01-2048 | - | 0.030% | ||
| 804 | Virginia Housing Development Authority 4.625 12/01/2049 | - | 0.030% | ||
| 805 | Va Hsg De 4.6% 09/01/50 | - | 0.030% | ||
| 806 | Virginia Housing Development Authority, Series 2024 F Sub F-1 5.1 2055-07-01 | - | 0.030% | ||
| 807 | West Virginia St Hosp Fin Auth | WV WVSMED 5 01/01/20 | 0.030% | ||
| 808 | Wisconsin Health And Educational Facilities Authority, Revenue Bonds, Rocket Education Obligated Group, Series 2017C | - | 0.030% | ||
| 809 | Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Dickson Hollow Project. Series 2014 5.5 2049-10-01 | - | 0.030% | ||
| 810 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006c | NJ NJSTRN 0 12/15/20 | 0.020% | ||
| 811 | State Of Connecticut Special Tax Revenue 5 2033-09-01 | CT CTSGEN 5 09/01/20 | 0.020% | ||
| 812 | City Of Grand Forks Nd 3.0% 12/01/2051 | ND GRAMED 3 12/01/20 | 0.020% | ||
| 813 | Santa Fe (city Of), Nm (el Castillo Retirement), Series 2019 A, Rb | NM STEFAC 5 05/15/20 | 0.020% | ||
| 814 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2019B-2 4.536 2053-07-01 | - | 0.020% | ||
| 815 | Red River Education Finance Corporation, Texas, Higher Education Revenue Bonds, Saint Edward?s University Project, Series 2016 | - | 0.020% | ||
| 816 | Reunion West Community Development District, Florida, Special Assessment Bonds, Area 3 Project, Series 2016 | - | 0.020% | ||
| 817 | Richmond Va Pub Util Rev 4.25% | - | 0.020% | ||
| 818 | Santa Fe Nm Retmnt Fac Revenue Stefac 05/44 Fixed 5 0 | NM STEFAC 5 05/15/20 | 0.020% | ||
| 819 | Sarmed 4.000 07/01/48 | FL SARMED 4 07/01/20 | 0.020% | ||
| 820 | Bishop Gadsden Episcopal Retirement Community Obligated Group 5.0% 04-01-49 5 2049-04-01 | - | 0.020% | ||
| 821 | South Carolina Jobs-economic Dev Auth Bds 2019a | - | 0.020% | ||
| 822 | Scsdev 5.000 01/01/55 | SC SCSDEV 5 01/01/20 | 0.020% | ||
| 823 | South Carolina Jobs-Economic Development Authority, Health Facilities Revenue Bonds, Lutheran Homes Of South Carolina Inc., Refunding Series 2017B | - | 0.020% | ||
| 824 | South Carolina St Jobs Econ De Scsmed 05/42 Fixed 5 | - | 0.020% | ||
| 825 | South Carolina Housing Finance And Development Authority, Mortgage Revenue Bonds, Series 2023A 4.9 2048-07-01 | - | 0.020% | ||
| 826 | South Fork Iii Community Development District, Florida, Special Assessment Revenue Bonds, Refunding Series 2016 | - | 0.020% | ||
| 827 | Sparta Area School District, Monroe County, Wisconsin, General Obligation Bonds, Promissory Notes Series 2024 | - | 0.020% | ||
| 828 | Sparta Asd-Prom Nts 3 03/01/2041 | - | 0.020% | ||
| 829 | Steel Point Infrastructure Impt Dist Ct Spl Oblig Revenue | CT STLFAC 4 04/01/20 | 0.020% | ||
| 830 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.65% | - | 0.020% | ||
| 831 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 7.92% | - | 0.020% | ||
| 832 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 8.17% | - | 0.020% | ||
| 833 | Tennessee Housing Development Agency, Residential Finance Program Bonds, Social Series 2024-2A 4.6 07/01/2049 | - | 0.020% | ||
| 834 | Transport Met District No 3 | - | 0.020% | ||
| 835 | Univ Of Kentucky Lease Purchase Obligs | KY UKYHGR 5 04/01/20 | 0.020% | ||
| 836 | Vermont Housing Finance Agency, Multiple Purpose Bonds, Social Series 2023E 4.8 11/01/2043 | - | 0.020% | ||
| 837 | Virginia St Clg Bldg Auth Eductnl Facs Revenue | - | 0.020% | ||
| 838 | Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023C 4.7 2043-07-01 | - | 0.020% | ||
| 839 | Virginia (Commonwealth Of) Housing Development Authority, Series 2023 C, Rb | - | 0.020% | ||
| 840 | Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-5 | - | 0.020% | ||
| 841 | Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2024F-1 | - | 0.020% | ||
| 842 | Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2024F-3 4.95 2045-07-01 | - | 0.020% | ||
| 843 | Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C | - | 0.020% | ||
| 844 | Washington Subn San Dist Md 4.13% | - | 0.020% | ||
| 845 | Westfield-Washington Ind Multi-Sch Bldg Corp 5.25% 15-Jan-2044 | IN WESEDU 5.25 01/15 | 0.020% | ||
| 846 | Winrock Town Center Tax Increm Wingen 05/40 Fixed Oid 4.25 | NM WINGEN 4.25 05/01 | 0.020% | ||
| 847 | Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Rogers Memorial Hospital, Inc., Series 2014A | - | 0.020% | ||
| 848 | Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Dickson Hollow Project. Series 2014 | - | 0.020% | ||
| 849 | Wismed 5.000 08/01/37 | WI WISMED 5 08/01/20 | 0.020% | ||
| 850 | Foothill-Eastern Transportation Corridor Agency 6.85 01/15/2042 | - | 0.020% | ||
| 851 | Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Series 2015A | - | 0.020% | ||
| 852 | Miami Dade County Industrial Development Authority, Florida, Educational Facilities Revenue Bonds, South Florida Autism Charter School Project, Series 5.875 2037-07-01 | - | 0.020% | ||
| 853 | Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2007 Sold Tobacco Receipts, Series 2020a-cl-1 | MI MISFIN 4 06/01/20 | 0.020% | ||
| 854 | Midlothian Independent School District | - | 0.020% | ||
| 855 | Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2021A. | - | 0.020% | ||
| 856 | Mississippi Hospital Equipment & Facilities Authority 5 05/15/2055 | - | 0.020% | ||
| 857 | Missouri St Hlth & 5% 12/01/52 | MO MOSMED 5 12/01/20 | 0.020% | ||
| 858 | The Improvement District of The City of Mobile - Mcgowin Park Project, Sales Tax Revenue Bonds, Series 2016a | - | 0.020% | ||
| 859 | Modesto Calif Wastewater Rev 5% Nov 01, 2055 | - | 0.020% | ||
| 860 | Montana Board Of Housing 4.850% 12/01/2048 | - | 0.020% | ||
| 861 | Montana Board Of Housing, Single Family Mortgage Bonds, Series 2024B 4.45 2053-12-01 | - | 0.020% | ||
| 862 | Nassau County Local Economic Assistance Corporation, New York, Revenue Bonds, Catholic Health Services Of Long Island Obligated Group Project, Series | - | 0.020% | ||
| 863 | New Haven, Connecticut, General Obligation Bonds, Series 2017A 5 2035-08-01 | - | 0.020% | ||
| 864 | New Hope Cultural Ed Facs Fincorp Tx Retirement Fac Revenue | - | 0.020% | ||
| 865 | New Hope 6.25% 10/01/45 | - | 0.020% | ||
| 866 | New Jersey Educational Facilities Authority % | - | 0.020% | ||
| 867 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010a | NJ NJSTRN 0 12/15/20 | 0.020% | ||
| 868 | New York N Y 4.25% Aug 01, 2055 | NY NYC 4.25 08/01/20 | 0.020% | ||
| 869 | State Of New York Mortgage Agency Homeowner Mortgage Revenue 4.6 10/01/2054 | - | 0.020% | ||
| 870 | New York State Dormitory Authority 4.25 2048-03-15 4.25 2048-03-15 | - | 0.020% | ||
| 871 | North Carolina Hous 4.80% 01/01/2055 | - | 0.020% | ||
| 872 | North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2022F | - | 0.020% | ||
| 873 | North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2023A 07/01/2047 | - | 0.020% | ||
| 874 | North Range Metropolitan District No 2 5.625% 12-01-37 5.625 2037-12-01 | - | 0.020% | ||
| 875 | North Range Metropolitan District 2, Adams County, Colorado , Limited Tax General Obligation Bonds, Refunding Special Revenue & Improvement Series 201 | - | 0.020% | ||
| 876 | Nthrn Ak Tobacco Securitizatio Nrtfac 06/66 Zerocpnoid 0 | AK NRTFAC 0 06/01/20 | 0.020% | ||
| 877 | Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev 5.5% 01-Jun-2054 5.5 2054-06-01 | - | 0.020% | ||
| 878 | Park 70 Metropolitan District, Aurora, Colorado, General Obligation Bonds, Limited Tax Refunding & Improvement Series 2016 | - | 0.020% | ||
| 879 | Park 70 Metropolitan District, Aurora, Colorado, General Obligation Bonds, Limited Tax Refunding & Improvement Series 2016 | CO PAEFAC 5 12/01/20 | 0.020% | ||
| 880 | Parkdale Community Authority, Erie County, Colorado, Limited Tax Supported Convertible Capital Appreciation Revenue Bonds, District 2, Series 2024A 0 12/01/2053 | - | 0.020% | ||
| 881 | Phoenix Az Indl Dev Auth Hlthc 5 07/01/2046 | - | 0.020% | ||
| 882 | Pimdev 5.250 07/01/36 | AZ PIMDEV 5.25 07/01 | 0.020% | ||
| 883 | PORT OF GTR CINCINNATI DEV AUTH OHIO SPL OBLIG DEV REV 6.25% | - | 0.020% | ||
| 884 | Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Uwharrie Charter Academy, North Carolina, Series 2017A 5.5 2037-06-15 | - | 0.020% | ||
| 885 | Prc 4.000 07/01/46 | PR PRC 4 07/01/2046 | 0.020% | ||
| 886 | Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb | PR PRCGEN 4.5 07/01/ | 0.020% | ||
| 887 | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Classical Preparatory Incorporated Project, Series 2017A | - | 0.020% | ||
| 888 | Georgia Housing And Finance Authority, Single Family Mortgage Bonds, Series 2024C 4.6 | - | 0.020% | ||
| 889 | Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000 | CA GLDGEN 0 06/01/20 | 0.020% | ||
| 890 | Grand Forks (City Of), Nd (Altru Health System), Series 2021, Ref. Rb | ND GRAMED 3 12/01/20 | 0.020% | ||
| 891 | Grand Forks, North Dakota, Senior Housing & Nursing Facilities Revenue Bonds, Valley Homes And Services Obligated Group, Series 2017 5 2036-12-01 | - | 0.020% | ||
| 892 | Guam Government Waterworks Authority 5 07/01/2041 | - | 0.020% | ||
| 893 | Guam Government Waterworks Authority 5% 07/01/2042 | - | 0.020% | ||
| 894 | Guam Govt Wtrwks Auth Wtr & Wstwtr Sys Revenue 5 2044-07-01 | - | 0.020% | ||
| 895 | Town of Hamden Ct | - | 0.020% | ||
| 896 | Harris Cnty Tex 4% | TX HAR 4 09/15/2049 | 0.020% | ||
| 897 | Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2021A | - | 0.020% | ||
| 898 | Hidalgo County Regional Mobility Authority, Texas, Toll And Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A | - | 0.020% | ||
| 899 | Hidalgo Cnty Tx Regl Mobility Auth Toll & Vehicle Registrati | - | 0.020% | ||
| 900 | Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2024C 4.75% 2044-05-01 | - | 0.020% | ||
| 901 | Howard Cnty Md Spl Oblig | - | 0.020% | ||
| 902 | Illinois St Fin Auth Revenue | IL ILSGEN 5 08/01/20 | 0.020% | ||
| 903 | Illinois (State Of) Finance Authority (Rosalind Franklin University), Series 2017, Ref. Rb 5 | - | 0.020% | ||
| 904 | Illinois St Fin Auth Revenue Ilsgen 08/46 Fixed 5 | - | 0.020% | ||
| 905 | Independence Met Dist #3 Co 5.38 12/01/2054 | CO INDFAC 5.38 12/01 | 0.020% | ||
| 906 | James City County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Williamsburg Landing Inc., Refunding Series 2021A | - | 0.020% | ||
| 907 | Kent Cnty De Student Hsg & Dining Fac Revenue | - | 0.020% | ||
| 908 | Kentucky Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2024A 4.55% 07/01/2049 | - | 0.020% | ||
| 909 | Kentucky Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2024A 4.625% 01/01/2054 | - | 0.020% | ||
| 910 | Kentucky Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2024C 4.6 07/01/2049 | - | 0.020% | ||
| 911 | Kentucky Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2025A 07/01/2049 4.625 | - | 0.020% | ||
| 912 | Kerrville Health Facilities Development Corporation, Texas, Revenue Bonds, Sid Peterson Memorial Hospital Project, Series 2015 | - | 0.020% | ||
| 913 | LAS VEGAS NV SPL IMPT DIST #81 City Of Las Vegas Nv Special Improvement District No 818 LAS VEGAS NV SPL IMPT DIST #81 City Of Las Vegas Nv Special Improvement District No 818 12/01/2049 | - | 0.020% | ||
| 914 | Lenexa Ks Hlth Care Fac Revenu Lenmed 05/43 Fixed 5 | KS LENMED 5 05/15/20 | 0.020% | ||
| 915 | LIBERTY MO SPL OBLIG TAX INCREMENT & SPL DISTS 6% | - | 0.020% | ||
| 916 | Long Island Power Authority 5 20510901 | - | 0.020% | ||
| 917 | Louisiana Public Facilities Authority Refunding Revenue Bonds, Ochsner Clinic Foundation Project4.25 | - | 0.020% | ||
| 918 | Maine State Housing Authority | - | 0.020% | ||
| 919 | Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2021C | - | 0.020% | ||
| 920 | Maricopa County And Phoenix City Industrial Development Authority, Arizona, Single Family Mortgage Revenue Bonds, Series 2024C 4.75 09/01/2049 | - | 0.020% | ||
| 921 | Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Reid Traditional School Projects, Series 2016 | - | 0.020% | ||
| 922 | Maricopa County Industrial Development Authority 4.00% 07/01/2056 | - | 0.020% | ||
| 923 | Maryland St Health & Higher Ed Bds 2025 | - | 0.020% | ||
| 924 | Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2015 | - | 0.020% | ||
| 925 | Massachusetts St Dev Fin Agy R Regd B/e 5.00000000 | - | 0.020% | ||
| 926 | Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2025-242 4.75 12/01/2050 | - | 0.020% | ||
| 927 | Akron, Bath And Copley Joint Township Hospital District, Ohio, Hospital Facilities Revenue Bonds, Summa Health Obligated Group, Refunding Series 2020 | OH AKRMED 3 11/15/20 | 0.020% | ||
| 928 | Aquarion Water Authority Ct 0 08/01/2043 | - | 0.020% | ||
| 929 | Aquarion Water Authority Ct 0 08/01/2044 | - | 0.020% | ||
| 930 | Arizona Industrial Development Authority, Single Family Mortgage Revenue Bonds, Series 2024A 4.7 10/01/2051 | - | 0.020% | ||
| 931 | Arizona Industrial Development Authority, Single Family Mortgage Revenue Bonds, Series 2024C 4.65 10/01/2049 | - | 0.020% | ||
| 932 | Arizona Industrial Development Authority | - | 0.020% | ||
| 933 | Arizona Industrial Development Authority, Single Family Mortgage Revenue Bonds, Series 2025A 5.15 10/01/2053 | - | 0.020% | ||
| 934 | Arkansas Development Finance Authority, Single Family Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2024A 4.6 2049-07-01 | - | 0.020% | ||
| 935 | Aviation Station North Metropolitan District 2, Denver County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2019a | - | 0.020% | ||
| 936 | Babylon L D Corp Ii N Y Ed Rev | - | 0.020% | ||
| 937 | Base Village Metropolitan District 2, Colorado, General Obligation Bonds, Refunding Series 2016A | - | 0.020% | ||
| 938 | Baytown Twp Mn Lea 4 8/36 | - | 0.020% | ||
| 939 | Berks Cnty Pa Muni Auth Berfac 06/34 Fixed Oid 6 6 2034-06-30 | PA BERFAC 6 06/30/20 | 0.020% | ||
| 940 | Bexdev 4.700 05/01/36 | FL BEXDEV 4.7 05/01/ | 0.020% | ||
| 941 | Birmingham-Jefferson Civic Center Authority 4.0% 07/01/2043 | AL BIRFAC 4 07/01/20 | 0.020% | ||
| 942 | Black Desert Pub Infrastructure Dist Ut 4%, Due 03/01/2051 | UT BLDFAC 4 03/01/20 | 0.020% | ||
| 943 | BOISE CITY IDAHO WTR RENEWAL REV 4% | - | 0.020% | ||
| 944 | Bridgeport, Connecticut, General Obligation Bonds, Series 2017A 5 2037-11-01 | - | 0.020% | ||
| 945 | Butler Cnty Pa Hosp Auth | - | 0.020% | ||
| 946 | California Housing Finance Agency, Affordable Housing Revenue Bonds, Sustainability Green Series 2025B | - | 0.020% | ||
| 947 | California Health Facilities Financing Authority, Revenue Bonds, Stanford Hospitals And Clinics, Series 2015a | CA CASMED 5 08/15/20 | 0.020% | ||
| 948 | California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2016A | - | 0.020% | ||
| 949 | California School Finance Authority, Charter School Revenue Bonds, Rocketship Education ? Obligated Group, Series 2016a | - | 0.020% | ||
| 950 | State Of California Department Of Water Resources 0.05 12/01/2056 | - | 0.020% | ||
| 951 | Capital Trust Agency, Florida, Revenue Bonds, Odyssey Charter School Project, Series 2017A | - | 0.020% | ||
| 952 | Capital Trust Agency, Florida, Revenue Bonds, Viera Charter School Project, Series 2017a | - | 0.020% | ||
| 953 | Capital Trust Agency, Florida, Revenue Bonds, Babcock Neighborhood School Inc, Series 2018 | - | 0.020% | ||
| 954 | Capital Trust Agy Fl Eductnl F Cptedu 10/49 Fixed 5 | - | 0.020% | ||
| 955 | Capital Tr Agy Fla Edl Facs Rev 4% | - | 0.020% | ||
| 956 | Carmel Redevelopment Authority 1.125 01/15/2044 | IN CARDEV 1.12 01/15 | 0.020% | ||
| 957 | Carmel In Wtrwks Revenue 4.25% 05/01/2053 | - | 0.020% | ||
| 958 | Cliedu 4.350 12/01/42 | TX CLIEDU 4.35 12/01 | 0.020% | ||
| 959 | Colorado Educational And Cultural Facilities Authority, Charter School Revenue Bonds, Flagstaff Academy Project, Refunding Series 2016 | - | 0.020% | ||
| 960 | Colorado St Hlth Facs Auth Rev Regd B/E 5.12500000 12/01/2055 | - | 0.020% | ||
| 961 | Connecticut Health And Educational Facilities Authority, Revenue Bonds, Duncaster, Inc., Series 2014A | - | 0.020% | ||
| 962 | Ct St Spl Tax Oblg-A 5 2034-09-01 | CT CTSGEN 5 09/01/20 | 0.020% | ||
| 963 | Connecticut 6.375% 12/61 | - | 0.020% | ||
| 964 | Darke Cnty Oh Hosp Facs Revenue 4 51380 2040-09-01 | - | 0.020% | ||
| 965 | Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2024B 4.65% 07/01/2049 | - | 0.020% | ||
| 966 | De Deshsg 4.75 07/01/2054 | - | 0.020% | ||
| 967 | Nebraska, Health Facilities Refunding And Revenue Bonds, Nebraska Methodist Health System5.011/01/2045 | NE DOUMED 5 11/01/20 | 0.020% | ||
| 968 | Met Pier And Expo 5% 6/15/2050 Q | IL MPNFAC 5 06/15/20 | 0.010% | ||
| 969 | Connecticut Health And Educational Facilities Authority, Revenue Bonds, Healthcare Facility Expansion Church Home of Hartford Inc Project, Series 2016 | CT CTSMED 5 09/01/20 | 0.010% | ||
| 970 | Pasedu 5.000 05/01/42 | PA PASEDU 5 05/01/20 | 0.010% | ||
| 971 | AQUARION WATER AUTHORITY 0.0000% Mat 08/01/2050 | - | 0.010% | ||
| 972 | Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/45 Zerocpnoid 0 | - | 0.010% | ||
| 973 | Aquarion Wtr Auth Conn Wtr Sys Rev 0% | - | 0.010% | ||
| 974 | Baytown Twp Mn Lea 4 8/41 | - | 0.010% | ||
| 975 | Black Desert Pu 3.75% 03/01/41 | - | 0.010% | ||
| 976 | California Municipal Finance Authority,5,2041-07-01 | - | 0.010% | ||
| 977 | California Municipal Finance Authority, Education Revenue Bonds, American Heritage Foundation Project, Series 2016a | - | 0.010% | ||
| 978 | California (state Of) Municipal Finance Authority (american Heritage Education Foundation), Series 2016 A, Ref. Rb | - | 0.010% | ||
| 979 | California School Finance Authority, Charter School Revenue Bonds, Downtown College Prep - Obligated Group, Series 2016 | - | 0.010% | ||
| 980 | California School Finance Authority, Charter School Revenue Bonds, Rocketship Education ? Obligated Group, Series 2017a | - | 0.010% | ||
| 981 | Rose Villa Inc Obligated Group Or 20a Sf 5.125% 11-15-40 | OR CLAMED 5.12 11/15 | 0.010% | ||
| 982 | Clackamas County Hospital Facility Authority, Oregon, Revenue Bonds, Rose Villa Inc, Series 2020a | OR CLAMED 5.38 11/15 | 0.010% | ||
| 983 | Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education Charter School, Series 2013a | - | 0.010% | ||
| 984 | Connecticut Health And Educational Facilities Authority, Revenue Bonds, Healthcare Facility Expansion Church Home Of Hartford Inc. Project, Series 201 5 09/01/2046 | CT CTSMED 5 09/01/20 | 0.010% | ||
| 985 | Creekside At Twin Creeks Cmnty Dev Dist Fla Spl Assmt 5.25% | - | 0.010% | ||
| 986 | Creekside At Twin Creeks Community Development District, Florida, Special Assessment Bonds, Area 1 Project, Series 2016A-1 | - | 0.010% | ||
| 987 | Cumberland Cnty Pa Muni Auth 5.0000% Mat 01/01/2029 0.24% 01/01/2029 | - | 0.010% | ||
| 988 | Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th And Colorado Urban Redevelopement Area, Series 2018a | - | 0.010% | ||
| 989 | Director Of The St Of Nevada D 12/15/2038 5 | NV DIRGEN 5 12/15/20 | 0.010% | ||
| 990 | Metropolitan Pier & Exposition Authority 5 06/15/2052 | IL MPNFAC 5 06/15/20 | 0.010% | ||
| 991 | Michigan St Strategic Fund Lim Misgen 10/41 Fixed Oid 4.625 4.625 10/01/2041 | - | 0.010% | ||
| 992 | Mida Cormont Public Infrastructure District 6.25 06/01/2055 | UT MCRDEV 6.25 06/01 | 0.010% | ||
| 993 | Mida Cormont Public Infrastructure District 0 06/01/2055 | UT MCRDEV 0 06/01/20 | 0.010% | ||
| 994 | Mida Mountain Vlg Public Infrastructure Dist Ut 5.50%, Due 06/01/2050 | - | 0.010% | ||
| 995 | City Of Minneapolis Mn 5.25% 06/01/2042 | - | 0.010% | ||
| 996 | Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2024A | - | 0.010% | ||
| 997 | Monongalia Cnt 4.125% 06/01/43 | WV MNGDEV 4.12 06/01 | 0.010% | ||
| 998 | Morton Grove, Illinois, Tax Increment Revenue Bonds, Sawmill Station Redevelopment Project, Senior Lien Series 2019 | - | 0.010% | ||
| 999 | Nwq Public Infrastructure District 6.125% 03/01/2056 | - | 0.010% | ||
| 1000 | Neveda State Director Of The Department Of Business And Industry, Charter School Revenue Bonds, Doral Academy Of Nevada, Series 2017A 5 2037-07-15 | NV NBIDEV 5 07/15/20 | 0.010% | ||
| 1001 | New Hampshire St Hlth & Edu Facs Auth Revenue | - | 0.010% | ||
| 1002 | New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2023C 4.65 2048/09/01 | - | 0.010% | ||
| 1003 | La New 5.5 12/01/2046 | - | 0.010% | ||
| 1004 | City Of New Orleans La | - | 0.010% | ||
| 1005 | N Dakota St Hsg Fin 4.55 7/1/2048 4.55 2048-07-01 | - | 0.010% | ||
| 1006 | Npmgen 5.350 08/01/35 | FL NPMGEN 5.35 08/01 | 0.010% | ||
| 1007 | Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Series 2021B-1 Class 2 | - | 0.010% | ||
| 1008 | Oceanside Unified School District, San Diego County, California, General Obligation Bonds, Capital Appreciation, 2008 Election Series 2009a | - | 0.010% | ||
| 1009 | Oceanside Unified School District, San Diego County, California, General Obligation Bonds, Capital Appreciation, 2008 Election Series 2009A | - | 0.010% | ||
| 1010 | Ohio Higher Educational Facility Commission, Senior Hospital Parking Revenue Bonds, University Circle Incorporated 2020 Project, Series 2020. | - | 0.010% | ||
| 1011 | Pasadena Public Financing Authority 0 06/01/2041 | - | 0.010% | ||
| 1012 | Pasadena Public Financing Authority 0 06/01/2044 | - | 0.010% | ||
| 1013 | Pasadena Public Financing Auth06-01-20450 | - | 0.010% | ||
| 1014 | Pasadena Public Financing Auth Pasgen 06/46 Zerocpnoid 0 06/01/2046 | - | 0.010% | ||
| 1015 | Pasedu 5.000 05/01/37 | PA PASEDU 5 05/01/20 | 0.010% | ||
| 1016 | Phoenix Az Indl Dev Auth Edu R Phoedu 07/35 Fixed 5 | AZ PHOEDU 5 07/01/20 | 0.010% | ||
| 1017 | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Corvian Community School Bonds, North Carolina, Series 2017a | - | 0.010% | ||
| 1018 | Public Finance Authority Fx.Rt. Muni Bond | WI PUBEDU 5 12/15/20 | 0.010% | ||
| 1019 | Public Finance Authority of Wisconsin, Revenue Bonds, Prime Healthcare Foundation, Inc, Series 2017a | - | 0.010% | ||
| 1020 | Public Finance Authority .Muni Bond 2050-04-01 | - | 0.010% | ||
| 1021 | Reagan Hospital District Of Reagan County, Texas, Limited Tax Revenue Bonds, Series 2014A | - | 0.010% | ||
| 1022 | Red Bridge Public Infrastructure Dist #1 Ut | UT RBRDEV 4.38 02/01 | 0.010% | ||
| 1023 | Reno Nv Sales Tax Revenue | - | 0.010% | ||
| 1024 | Saint Cloud, Minnesota, Charter School Lease Revenue Bonds, Stride ACADemy Project, Series 2016A | - | 0.010% | ||
| 1025 | Saint Cloud, Minnesota, Charter School Lease Revenue Bonds, Stride Academy Project, Series 2016A 5 2046-04-01 | MN STCEDU 5 04/01/20 | 0.010% | ||
| 1026 | Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village Of Sunset Hills, Series 2013A | - | 0.010% | ||
| 1027 | Saint Louis Cnty Mo Indl Dev Auth Senior Living Facs | - | 0.010% | ||
| 1028 | Six Mile Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2016 | - | 0.010% | ||
| 1029 | South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Hilton Head Christian Academy, Series 2020 | - | 0.010% | ||
| 1030 | Stamford, Connecticut, Water Pollution Control System And Facility Revenue Bonds, Series 2013A 5.25 2043-08-15 | - | 0.010% | ||
| 1031 | Sterling Ranch Community Authority Board Muni Orig Issue Disc | CO STRDEV 5.62 12/01 | 0.010% | ||
| 1032 | Temgen 6.250 09/01/47 | CA TEMGEN 6.25 09/01 | 0.010% | ||
| 1033 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 9.7% | - | 0.010% | ||
| 1034 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.73% | - | 0.010% | ||
| 1035 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.62% | - | 0.010% | ||
| 1036 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 7.4% | - | 0.010% | ||
| 1037 | Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2020-3a | - | 0.010% | ||
| 1038 | Tennessee Housing Development Agency 5 07/01/2050 | - | 0.010% | ||
| 1039 | Transport Metropolitan District 3, In The City Of Aurora, Adams County, Colorado, General Obligation 2051-12-01 | - | 0.010% | ||
| 1040 | Waterbury, Connecticut, General Obligation Bonds, Lot A Series 2015 | - | 0.010% | ||
| 1041 | Waterbury, Connecticut, General Obligation Bonds, Lot A Series 2015 5 2032-08-01 | - | 0.010% | ||
| 1042 | Waterbury, Connecticut, General Obligation Bonds, Lot A Series 2015 5 2034-08-01 | - | 0.010% | ||
| 1043 | Wyandotte County-Kansas City Unified Government 5 2027-09-01 | - | 0.010% | ||
| 1044 | Cahava Springs Cahava Springs Advance 12/31/2026 | - | 0.010% | ||
| 1045 | Downtown Doral Community Development District, Florida, Special Assessment Bonds, Series 2015 | - | 0.010% | ||
| 1046 | Downtown Doral Community Development District, Florida, Special Assessment Bonds, Series 2015 | - | 0.010% | ||
| 1047 | Downtown Doral Community Development District, Florida, Special Assessment Bonds, Series 2015 | - | 0.010% | ||
| 1048 | Downtown Doral Community Development District, Florida, Special Assessment Bonds, Series 2015 | - | 0.010% | ||
| 1049 | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School, Inc. Projects, Series 2014A | FL FLSDEV 6.12 06/15 | 0.010% | ||
| 1050 | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Classical Preparatory Incorporated Project, Series 2017A 6 2037-06-15 | - | 0.010% | ||
| 1051 | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Classical Preparatory Incorporated Project, Series 2018A 6 2037-06-15 | - | 0.010% | ||
| 1052 | Fohfac 6.000 12/01/38 | CO FOHFAC 6 12/01/20 | 0.010% | ||
| 1053 | Hempstead Town 5.53% 02/01/40 | NY HMVDEV 5.53 02/01 | 0.010% | ||
| 1054 | Henderson Nev Loc Impt Dists 09/01/2045 | - | 0.010% | ||
| 1055 | Henderson Local Improvement Districts 09/01/2051 | - | 0.010% | ||
| 1056 | Idaho Housing And Finance Association Nonprofit Facilities Revenue Bonds, Gem Prep Meridian North Llc, Series 2020a | - | 0.010% | ||
| 1057 | Illinois St Fi 5.625% 08/01/53 | - | 0.010% | ||
| 1058 | Kalmed 5.250 05/15/47 | MT KALMED 5.25 05/15 | 0.010% | ||
| 1059 | Kansas City Industrial Development Authority, Series 2016 A 5 04/01/2036 | - | 0.010% | ||
| 1060 | Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Del Webb Project, Series 2017 | - | 0.010% | ||
| 1061 | Las Vegas, Neveda, Sales Tax Increment Revenue Bonds, Symphony Park Tourism Improvement District, Series 2016 | - | 0.010% | ||
| 1062 | Massachusetts Housing Finance Agency, Multifamily Housing Bonds, Green Sustainability Series 2024A1 4.7 12/01/2049 | - | 0.010% | ||
| 1063 | Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2024-234 | - | 0.010% | ||
| 1064 | Prcgen 0.000 07/01/46 | PR PRCGEN 0 07/01/20 | 0.000% | ||
| 1065 | State Of Illinois 5 2029-02-01 | IL ILS 5 02/01/2029 | 0.000% | ||
| 1066 | Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | PR PRCGEN 0 07/01/20 | 0.000% | ||
| 1067 | Durham N C Ltd 4% 04/45 4 | - | 0.000% | ||
| 1068 | FICC JPM 3.820000% | - | 0.000% | ||
| 1069 | Georgia St Hsg & Fin Auth Revenue 4.7% 12/01/2054 | - | 0.000% | ||
| 1070 | Greater New Haven Water Pollution Control Authority, Connecticut, Regional Wastewater System Revenue Bonds, Series 2005A | - | 0.000% | ||
| 1071 | City Of High Point Combined Water & Sewer System Revenue 4% 11/01/2046 | - | 0.000% | ||
| 1072 | Hutto 4.000% 08/01/2043 | - | 0.000% | ||
| 1073 | Illinois St Fin Auth Revenue | - | 0.000% | ||
| 1074 | Illinois Finance Authority 4 2041-02-15 | - | 0.000% | ||
| 1075 | State Of Illinois 5 02/01/2029 | IL ILS 5 02/01/2029 | 0.000% | ||
| 1076 | Long Beach Unified School District 4.25 08/01/2050 | - | 0.000% | ||
| 1077 | Louisiana Hc Sf Mtg Rev 24A 4.650% 12/01/2054 4.65 2054-12-01 | - | 0.000% | ||
| 1078 | Louisiana 4.6% 12/01/50 | - | 0.000% | ||
| 1079 | Massachusetts Bay Transn Auth 3.6% Jul 01, 2052 | - | 0.000% | ||
| 1080 | Massachusetts Var 07/52 | - | 0.000% | ||
| 1081 | Mccamey County Hospital District, Texas, General Obligation Bonds, Series 2013 | - | 0.000% | ||
| 1082 | Mccamey County Hospital District, Texas, General Obligation Bonds, Series 2013 6.125 2038-12-01 | - | 0.000% | ||
| 1083 | Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2024A 3.7% 2030-04-01 | - | 0.000% | ||
| 1084 | Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Cyber Village ACADemy Project, Series 2022A | - | 0.000% | ||
| 1085 | City Of New York 0.64% 2052-05-01 | - | 0.000% | ||
| 1086 | New York N Y City Transitional 3% Nov 01, 2054 | - | 0.000% | ||
| 1087 | Oceanside Unified School District/Ca | - | 0.000% | ||
| 1088 | Pennsylvania St Tpk Commn Tpk 3.32% Dec 01, 2039 | PA PASTRN 12/01/2039 | 0.000% | ||
| 1089 | Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Cornerstone Charter Academy, North Carolina, Series 2016A | - | 0.000% | ||
| 1090 | Public Finance Authority Of Wisconsin, Education Revenue Bonds, Mater Academy Of Nevada, - East Las Vegas Campus Project, Series 2024A 5% 2054-12-15 | - | 0.000% | ||
| 1091 | Public Finance Authority Of Wisconsin, Revenue Bonds, Alabama Proton Therapy Center, Senior Series 2017A | - | 0.000% | ||
| 1092 | Public Finance Authority 5.00% 04/01/2040 | - | 0.000% | ||
| 1093 | Ca Casfin 5 07/01/2046 5 53509 2046-07-01 | - | 0.000% | ||
| 1094 | California State, General Obligation Bonds, Series 2002 5 2032-10-01 | - | 0.000% | ||
| 1095 | California State, General Obligation Bonds, Series 2004 5 2031-04-01 | - | 0.000% | ||
| 1096 | Rose Villa Inc Obligated Group Or 20a Sf 5.25% 11-15-50 | OR CLAMED 5.25 11/15 | 0.000% | ||
| 1097 | 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% | ||
| 1098 | Prcgen 0.000 07/01/33 | PR PRCGEN 0 07/01/20 | 0.000% | ||
| 1099 | Seminole Cnty Fl Indl Dev Auth Regd B/E 4.00000000 | - | 0.000% | ||
| 1100 | SIX MILE CREEK CMNTY DEV DIST FLA CAP IMPT REV 4.75% | - | 0.000% | ||
| 1101 | Washington Metropolitan Area Transit Authority Dedicated Revenue 4.38 07/15/2056 | DC DCTTRN 4.38 07/15 | 0.000% | ||
| 1102 | Williston, North Dakota, Multifamily Housing Revenue Bonds, Eagle Crest Apartments Llc Project, Series 2013 7.75 2038-09-01 | - | 0.000% |