ASTM ETF
Allspring Strategic Municipal Bond Fund ETF
GA MAIUTL 08/01/2052 is ASTM's largest holding at 1.51% of the fund as of Sep 30, 2026. ASTM is Allspring Strategic Municipal Bond Fund ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052Utilities · Gas Utilities | 1.51% | 1.5% | 28,000,000 | $27.78M | Utilities | Gas Utilities |
| 2 | — | Chicago Ill 5% Jan 01, 2043Industrials · Construction | 1.14% | 2.6% | 24,000,000 | $21.01M | Industrials | Construction |
| Sector and industry · Pro | ||||||||
| 3 | — | Usm Procurement 4 Llc 6.17% | 1.00% | 3.6% | 18,500,000 | $18.37M | ||
| 4 | — | Missouri St Hlth V/R 05/01/52 | 0.99% | 4.6% | 18,000,000 | $18.25M | ||
| 5 | — | California Community Choice | 0.93% | 5.6% | 17,140,000 | $17.14M | ||
| 6 | — | City of Dallas Tx Waterworks & Sewer System Revenue | 0.88% | 6.4% | 16,225,000 | $16.23M | ||
| 7 | Debt | California Cmnty Choice Fing A | 0.83% | 7.3% | 15,000,000 | $15.29M | ||
| 8 | Debt | Central Plains Energy Pro | 0.82% | 8.1% | 15,000,000 | $15.13M | ||
| 9 | — | Southeast Energy Authority A Cooperative District Series 2025-F 5.25%, 11/01/55 | 0.82% | 8.9% | 15,000,000 | $15.11M | ||
| 10 | Debt | Kentucky Public Energy Authority | 0.81% | 9.7% | 14,960,000 | $14.82M | ||
| 11 | — | San Antonio Tex Elec & Gas Rev 3.08% Dec 01, 2028 | 0.80% | 10.5% | 15,000,000 | $14.63M | ||
| 12 | — | Bay Area Toll Authority (Bay Area Toll Authority) Series 2021 2.76%, 04/01/56 | 0.75% | 11.3% | 14,000,000 | $13.89M | ||
| 13 | — | Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034 | 0.65% | 11.9% | 12,000,000 | $11.87M | ||
| 14 | Debt | New Jersey St Transn Tr Fd Auth | 0.65% | 12.6% | 12,000,000 | $11.89M | ||
| 15 | Debt | Southeast Energy Authority A Cooperative District (Tender Option Bond Trust Receipts/Certificates) Series 2023-2 5.25%, 01/01/54 | 0.61% | 13.2% | 11,000,000 | $11.18M | ||
| 16 | Debt | California Community Choice Financing Authority | 0.56% | 13.8% | 10,000,000 | $10.22M | ||
| 17 | — | Centrl Vly Ca | 0.54% | 14.3% | 10,000,000 | $9.95M | ||
| 18 | — | Florida St Dev Fin Corp Sol Ws Flsdev 07/37 Adjustable Var | 0.54% | 14.8% | 10,000,000 | $9.86M | ||
| 19 | — | Miami-Dade Cnty Fl Regd B/E 4.00000000 | 0.54% | 15.4% | 11,605,000 | $9.88M | ||
| 20 | — | Minnesota Muni Var 12/1/2052 | 0.54% | 15.9% | 10,000,000 | $9.97M | ||
| 21 | — | Wyandotte Cnty Ks Kansas City Wyagen 09/34 Zerocpnoid 0 | 0.54% | 16.4% | 17,855,000 | $10.01M | ||
| 22 | Debt | Port Of Morrow Or Ptm 10/29 Fixed Oid 4 | 0.53% | 17.0% | 10,000,000 | $9.67M | ||
| 23 | Debt | Suffolk Regl Corp | 0.53% | 17.5% | 10,000,000 | $9.79M | ||
| 24 | Debt | New Hampshire Business Finance Authority | 0.52% | 18.0% | 10,000,000 | $9.53M | ||
| 25 | — | New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb | 0.52% | 18.6% | 10,000,000 | $9.59M | ||
| 26 | Debt | Nyttrn | 0.52% | 19.1% | 9,250,000 | $9.54M | ||
| 27 | — | Douglas Cnty Ga Hsg Auth Mf Re Doumfh 09/36 Fixed 4.375 4.375 2036-09-01 | 0.51% | 19.6% | 10,000,000 | $9.39M | ||
| 28 | — | Farmington Nm Poll Control Rev Farpol 04/29 Fixed 1.8 | 0.50% | 20.1% | 10,000,000 | $9.17M | ||
| 29 | — | New Jersey Economic Development Authority 3.375 2030-07-01 | 0.50% | 20.6% | 9,705,000 | $9.16M | ||
| 30 | Debt | Greater Orlando Aviation Authority | 0.48% | 21.1% | 9,000,000 | $8.91M | ||
| 31 | — | Southeast Energy Auth Coop Dis 5% Oct 01, 2030 | 0.47% | 21.5% | 8,500,000 | $8.63M | ||
| 32 | — | Public Finance Authority 2.220000% | 0.45% | 22.0% | 8,315,000 | $8.31M | ||
| 33 | — | Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053 | 0.45% | 22.4% | 8,010,000 | $8.21M | ||
| 34 | — | Toll Road Investors Partnership Ii Lp | 0.45% | 22.9% | 10,000,000 | $8.30M | ||
| 35 | — | Tennessee Energy 5% 12/35 5 | 0.43% | 23.3% | 8,000,000 | $7.88M | ||
| 36 | Debt | Chicago Ill | 0.43% | 23.7% | 8,000,000 | $8.00M | ||
| 37 | — | Port of Port Arthur Navigation District | 0.43% | 24.2% | 8,000,000 | $8.00M | ||
| 38 | — | Chicago Il Brd Of Edu 6 2038-12-01 | 0.43% | 24.6% | 8,000,000 | $7.99M | ||
| 39 | — | Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var | 0.43% | 25.0% | 7,800,000 | $7.94M | ||
| 40 | — | Industrial Development (Intel Corporation) Rb Series 2019 | 0.43% | 25.5% | 8,000,000 | $7.92M | ||
| 41 | — | Conn St Health 5% Mt | 0.42% | 25.9% | 7,800,000 | $7.82M | ||
| 42 | Debt | In Fin Aut | 0.41% | 26.3% | 7,630,000 | $7.56M | ||
| 43 | — | Black Belt Var 12/55 | 0.41% | 26.7% | 7,600,000 | $7.63M | ||
| 44 | — | Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Refunding Senior Lien Subseries 2021A-2 | 0.41% | 27.1% | 7,900,000 | $7.53M | ||
| 45 | — | Shelby Cnty Tenn Health Edl& Hsg Fac Brd Health Care Rev 5% | 0.40% | 27.5% | 7,175,000 | $7.29M | ||
| 46 | Debt | Main Street Natural Gas Inc | 0.39% | 27.9% | 7,265,000 | $7.19M | ||
| 47 | — | Hempstead Town Local Development Corp. (New York) 0 | 0.37% | 28.3% | 6,915,000 | $6.85M | ||
| 48 | — | Public Fin Auth Wis Rev 5% | 0.37% | 28.6% | 6,845,000 | $6.89M | ||
| 49 | — | Wisconsin St Hlth & Eductnl Facs Auth Rev 5%, Due 07/01/2036 | 0.37% | 29.0% | 6,500,000 | $6.73M | ||
| 50 | Debt | Minnesota Housing Finance Agency | 0.36% | 29.4% | 6,540,000 | $6.54M | ||
| More holdings · Pro | ||||||||
ASTM ETF All Holdings
ASTM holdings total 884 positions. The top 10 holdings account for 9.7% of the fund, led by Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052 at 1.5%, Chicago Ill 5% Jan 01, 2043 at 1.1%, Usm Procurement 4 Llc 6.17% at 1.0%.
ASTM portfolio concentration is well-diversified, with the top 10 representing 9.7% of total assets. The largest sector exposure is Financials at 16.8%.
ASTM sectors provide a detailed breakdown. ASTM overlap shows how holdings compare to other funds in your portfolio.
ASTM ETF Holdings
884 of 884 holdings
- 1
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052
GA MAIUTL 08/01/2052Utilities1.51% - 2
Chicago Ill 5% Jan 01, 2043
IL CHI 5 01/01/2043Industrials1.14% - 3
Usm Procurement 4 Llc 6.17%
Other1.00% - 4
Missouri St Hlth V/R 05/01/52
MO MOSMED 05/01/2052Health Care0.99% - 5
California Community Choice
Other0.93% - 6
City of Dallas Tx Waterworks & Sewer System Revenue
TX DALUTL 5 10/01/20Utilities0.88% - 7
California Cmnty Choice Fing A 5.25 01/01/2054
CA CCEDEV 01/01/2054Financials0.83% - 8
Central Plains Energy Pro 5 07/31/2031
NE CENPWR 08/01/2055Utilities0.82% - 9
Southeast Energy Authority A Cooperative District Series 2025-F 5.25%, 11/01/55
AL SEEPWR 11/01/2055Utilities0.82% - 10
Kentucky Public Energy Authority 4.00% 02/01/2050
KY KYSPWR 02/01/2050Financials0.81% - 11
San Antonio Tex Elec & Gas Rev 3.08% Dec 01, 2028
Other0.80% - 12
Bay Area Toll Authority (Bay Area Toll Authority) Series 2021 2.76%, 04/01/56
CA BAYTRN 04/01/2056Financials0.75% - 13
Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034
Other0.65% - 14
New Jersey St Transn Tr Fd Auth 0 12/15/2026
Other0.65% - 15
Southeast Energy Authority A Cooperative District (Tender Option Bond Trust Receipts/Certificates) Series 2023-2 5.25%, 01/01/54
Other0.61% - 16
California Community Choice Financing Authority 5 01/01/2056
CA CCEDEV 01/01/2056Financials0.56% - 17
Centrl Vly Ca Energy
CA CTVPWR 12/01/2055Utilities0.54% - 18
Florida St Dev Fin Corp Sol Ws Flsdev 07/37 Adjustable Var
Other0.54% - 19
Miami-Dade Cnty Fl Regd B/E 4.00000000
FL MIA 4 07/01/2042Real Estate0.54% - 20
Minnesota Muni Var 12/1/2052
Other0.54% - 21
Wyandotte Cnty Ks Kansas City Wyagen 09/34 Zerocpnoid 0
Other0.54% - 22
Port Of Morrow Or Ptm 10/29 Fixed Oid 4 4% 10/01/2029
Other0.53% - 23
Suffolk Regl Corp 5% 12/01/2034
Other0.53% - 24
New Hampshire Business Finance Authority 0.045 12/01/2035
Other0.52% - 25
New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
NY NYTTRN 5 07/01/20Financials0.52% - 26
Nyttrn 5.000 10/01/35
NY NYTTRN 5 10/01/20Financials0.52% - 27
Douglas Cnty Ga Hsg Auth Mf Re Doumfh 09/36 Fixed 4.375 4.375 2036-09-01
Other0.51% - 28
Farmington Nm Poll Control Rev Farpol 04/29 Fixed 1.8
NM FARPOL 1.8 04/01/Financials0.50% - 29
New Jersey Economic Development Authority 3.375 2030-07-01
NJ NJSDEV 3.38 07/01Financials0.50% - 30
Greater Orlando Aviation Authority 5.25 11/01/2035
Other0.48% - 31
Southeast Energy Auth Coop Dis 5% Oct 01, 2030
Other0.47% - 32
Public Finance Authority 2.220000%
Other0.45% - 33
Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053
TN TGYPWR 10/01/2053Utilities0.45% - 34
Toll Road Investors Partnership Ii Lp
Other0.45% - 35
Tennessee Energy 5% 12/35 5
Other0.43% - 36
Chicago Ill 5 01/01/2027
Other0.43% - 37
Port of Port Arthur Navigation District
Other0.43% - 38
Chicago Il Brd Of Edu 6 2038-12-01
Other0.43% - 39
Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var
AL BBEUTL 02/01/2053Utilities0.43% - 40
Industrial Development (Intel Corporation) Rb Series 2019
AZ CHADEV 06/01/2049Financials0.43% - 41
Conn St Health 5% Mt
Other0.42% - 42
In Fin Aut 4.25% 11/1/2030
IN INDGEN 4.25 11/01Financials0.41% - 43
Black Belt Var 12/55
Other0.41% - 44
Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Refunding Senior Lien Subseries 2021A-2
NY TRBTRN 05/15/2045Financials0.41% - 45
Shelby Cnty Tenn Health Edl& Hsg Fac Brd Health Care Rev 5%
Other0.40% - 46
Main Street Natural Gas Inc 4.00% 05/01/2052
GA MAIUTL 05/01/2052Utilities0.39% - 47
Hempstead Town Local Development Corp. (New York) 0
Other0.37% - 48
Public Fin Auth Wis Rev 5%
Other0.37% - 49
Wisconsin St Hlth & Eductnl Facs Auth Rev 5%, Due 07/01/2036
Other0.37% - 50
Minnesota Housing Finance Agency 0.020 01/01/2045
Other0.36% - 51
North Dakota St Hsg Fin Agy Regd V/r B/e 0.12000000
Other0.35% - 52
M/F Rb Series 2025B 1.990000%
Other0.35% - 53
Indianapolis Ind Loc Pub Impt 5% Jun 01, 2030
IN INPGEN 5 06/01/20Financials0.35% - 54
MASSACHUSETTS ST PORT AUTH REV 5 07/01/2047
Other0.35% - 55
California Community Choice Fi 5.0000% Mat 01/01/2055
CA CCEDEV 01/01/2055Financials0.35% - 56
Florida Dev Fin Var 09/50
Other0.34% - 57
New York City Transitional Finance Authority Future Tax Secured Revenue
NY NYCGEN 4 05/01/20Financials0.34% - 58
Ramsey, Anoka County, Minnesota, Lease Revenue Bonds, Pact Charter School Project, Series 2022A 06/01/2032
Other0.34% - 59
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% 08/01/2036
Other0.34% - 60
Trimble Cnty Ky Poll Control R County Of Trimble Ky
Other0.33% - 61
Trimble Cnty Ky Poll Control R Regd N/C B/E Amt 1.35000000
Other0.33% - 62
Allspring Government Money Mar Select Class 3802
Other0.33% - 63
Port Portland Ore Arpt Rev 5% Jul 01, 2033
Other0.33% - 64
THE CITY OF NEW YORK 5.0 2038-08-01
Other0.32% - 65
Ohio St Air Quality Dev Auth
OH OHSDEV 3.25 09/01Financials0.32% - 66
Harris County Industrial Development Corp 4.05 11/01/2050
TX HARTRN 11/01/2050Financials0.32% - 67
Indianapolis Ind Loc Pub Impt 5% Jun 01, 2028
Other0.32% - 68
County Of Lee Fl Airport Revenue
FL LEEAPT 5.25 10/01Industrials0.32% - 69
Matching Fund Securitization Corp., 5% 1 Oct 2039, USD (2022A)
VI MFCFAC 5 10/01/20Financials0.32% - 70
Arkansas St Dev Fin Auth Resou Arspol 10/67 Adjustable Var
Other0.31% - 71
California Var 02/52
CA CCEDEV 02/01/2052Financials0.30% - 72
Chicago O'Hare International Airport 4.0% 01/01/2044
IL CHITRN 4 01/01/20Industrials0.30% - 73
Health & Educational Facilities Authority of The State of Missouri
Other0.30% - 74
Pennsylvania Hsg Fin Agy Single Family Mtg Rev For Issues Dated Prior To 12/20/2017 See 7
Other0.30% - 75
New Jersey Eda-A-Ref 3.125 2029-07-01
Other0.29% - 76
New York City Water & Sewer System, Series 2019 Aa, Ref. Rb
NY NYCUTL 4 06/15/20Financials0.29% - 77
Lancaster County Hospital Authority, Revenue Bonds, University of Pennsylvania Health System, Refunding Series 2016b
Other0.29% - 78
City Of Chicago Il 5 2028-01-01
IL CHI 5 01/01/2028Financials0.28% - 79
Chicago Board Of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2021A
Other0.28% - 80
City & County of Denver Co Airport System Revenue
CO DENAPT 5 12/01/20Financials0.28% - 81
California Stwd Cmntys Dev Aut Casgen 10/28 Fixed 5
Other0.28% - 82
Southeast Var 01/54
AL SEEPWR 01/01/2054Utilities0.28% - 83
West Virginia Economic Development Authority, Solid Waste Disposal Facilities Revenue Bonds, Wheeling Power Company - Mitchell Project, Refunding Seri
Other0.28% - 84
Tender Option Bond Trust Receipts / Ctfs Various States 3.39 2050-05-15
Other0.27% - 85
Washington St Hsg Fin Commissi Regd N/c B/e 3.70000000
Other0.27% - 86
Colorado Health Facs Auth Rev 4% 11/15/2043 4 2043-11-15
Other0.27% - 87
New Jersey Economic Development Authority
Other0.27% - 88
Nyc Hsg Dev Corp-A-2 01/05/2063
Other0.27% - 89
Public Energy Authority O 5 05/01/2036
Other0.27% - 90
Public Finance Authority 2.850000% 02/01/2055
Other0.27% - 91
Sales Tax Securitization Corp Stsgen 01/28 Fixed 5 5% 2028-01-01
IL STSGEN 5 01/01/20Financials0.27% - 92
Alabama Sp Care(Ascension Hlth) 5% 11/15/46
Other0.27% - 93
Build Nyc Resource-B
Other0.27% - 94
Colorado St Bldg Excellent Sch 4% 3/15/2043
CO COSEDU 4 03/15/20Financials0.27% - 95
Florida Development Finance Co Flsdev 08/29 Fixed 5.25
FL FLSDEV 5.25 08/01Financials0.27% - 96
Illinois St Sports Facs Auth Ilsfac 06/32 Fixed 5.25
Other0.27% - 97
State Of Illinois, Series May 2023 B 05/01/2037
IL ILS 5 05/01/2037Financials0.27% - 98
City Of Ithaca Ny 4.25 2027-02-12
Other0.27% - 99
State Of Hawaii Airports System Revenue
HI HISAPT 5 07/01/20Industrials0.26% - 100
Illinois Fin Auth Surface Frei Ilstrn 12/43 Adjustable Var
Other0.26% - 101
New York City Transitional Finance Authority Future Tax Secured Revenue 4 08/01/2036
Other0.26% - 102
Public Fin Auth Wi Chrt Sch Re Public Finance Authority
Other0.25% - 103
South Carolina St Jobs-Econ De Regd Oid B/E 5.50000000 5.5 2033-06-15
Other0.25% - 104
Chicago Board Of Education 5.25 12/01/2039
IL CHIEDU 5.25 12/01Consumer Discretionary0.25% - 105
Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2024C 4.55 11/15/2044
Other0.25% - 106
Main Street Natural Gas Inc Ga Regd B/E 4.00000000
Other0.24% - 107
Maine St Hsg Auth Mtge Purchase 4.5 2045-11-15
Other0.24% - 108
Akron Oh Income Tax Revenue 4 2029-12-01
Other0.24% - 109
New York Liberty Development Corp 2.1 15-November-2032
NY NYCDEV 2.1 11/15/Real Estate0.23% - 110
Empire State Development Corp 4.0% 03/15/2042
NY NYSFAC 4 03/15/20Financials0.23% - 111
New York St Dorm Auth Revs Non St Supported Debt
NY NYSHGR 4 08/01/20Financials0.23% - 112
Pennsylvania St Hsg Fin Agy Sf Mtge Revenue 4.2 2035-10-01
Other0.23% - 113
Pine View Public Infrastructur Pvpgen 12/55 Fixed 6.25
Other0.23% - 114
Bexar Cnty Tex 4 06/15/2041
Other0.23% - 115
Chicago Ill Brd Ed 5% 12/01/2036 5 2036-12-01
Other0.23% - 116
Clifton Tx Hgr Edu Fin Corp Edu Revenue 5.5 2033-06-15
Other0.23% - 117
Commonwealth Of Massachusetts 4 09/01/2044
MA MAS 4 09/01/2044Financials0.23% - 118
Dallas/Fort Worth Interna 5 10/31/2032
Other0.22% - 119
Tulsa Ok Public Facs Auth Tulgen 10/27 Fixed 4
Other0.22% - 120
Montgomery County Oh Hospital Revenue (Premier Health Partners)
Other0.22% - 121
New York City Transitional Finance Authority 5.0% 05/01/2042
NY NYCGEN 5 05/01/20Financials0.22% - 122
Public Fin Auth Wis Rev 5%
Other0.22% - 123
Connecticut Avenue Securities Trust 2026-R01 4.7 01/25/2046
Other0.22% - 124
San Francisco City & Cnty Ca Unif Sch Dist
Other0.22% - 125
Skagit Cnty Wa Public Hosp Dist #1 5.0% 12-01-29
Other0.22% - 126
State Public School Building Authority 5 06/01/2033
PA STTEDU 5 06/01/20Financials0.22% - 127
Mississippi Hosp Eq And Facs Aut 5 10/01/2040
Other0.21% - 128
New York State Energy Research & Development Authority 4 04/01/2034
NY NYSPWR 4 04/01/20Utilities0.21% - 129
Palm Beach Cnty Fla Health Facs Auth Health Facs Rev 5.2% 5.2% 11/15/2031
Other0.21% - 130
Peoria Cnty Il Sch Dist #150 Peoria 4 2029-12-01
Other0.21% - 131
Phoenixville Pa Area Sch Dist
Other0.21% - 132
Cook County, Illinois, General Obligation Bonds, Refunding Series 2021A
IL COO 5 11/15/2033Industrials0.21% - 133
Variable Rate Muni Bond
Other0.21% - 134
County Of Cook (Illinois)
Other0.20% - 135
Idaho St Hsg & Fin 6% 07/01/54
Other0.20% - 136
California Community Choice Financing Authority 0.05 10/01/2055
CA CCEDEV 10/01/2055Financials0.20% - 137
Mobile Al Indl Dev Brd Poll Co Regd V/R B/E 3.37500000 06/01/2034
AL MOBPOL 06/01/2034Financials0.20% - 138
Oklahoma Cnty 5% 09/35
OK OKSEDU 5 09/01/20Financials0.20% - 139
Pennsylvania Economic Dev Fing 6.88% Sep 01, 2047
Other0.20% - 140
Wisconsin St Hsg-D
Other0.20% - 141
Ny Liberty Dev Corp-A 1.7 2030-11-15
Other0.19% - 142
Pennsylvania Higher Ed Assista 5% Jun 01, 2031
Other0.19% - 143
Babylon L D Corp Ii N Y Ed Rev
Other0.19% - 144
Colorado St Hlth Facs Auth Rev Cosmed 12/32 Fixed 5 5 12/01/2032 5 2032-12-01
Other0.19% - 145
E Baton Rouge Parish La Swr Co Easutl 02/41 Adjustable Var
LA EASUTL 02/01/2041Utilities0.18% - 146
Illinois St Fin Auth Chrt Schrevenue 5 2041-07-01
Other0.18% - 147
Illinois St Sports Facs Auth
Other0.18% - 148
Ar Dev Fin Auth- Frn 9/46
Other0.18% - 149
Pennsylvania Higher Ed Assistance Agy Ed Ln R
Other0.18% - 150
Polk Cnty Fla Sch Brd Ctfs Partn Cops 2026 5 2038-01-01
Other0.18% - 151
Virginia St Small Business Fing Auth Revenue 5 2032-01-01
Other0.18% - 152
County Of Warren (Mississippi) 0
Other0.18% - 153
Virginia Housing Development Authority 4.45 2045-09-01
Other0.17% - 154
NEW YORK ST TRANSPRTN DEV CORP 6 04/01/2035
NY NYTTRN 6 04/01/20Real Estate0.17% - 155
Pennsylvania Economic Dev Fing 5.45% Mar 01, 2031
Other0.17% - 156
Industrial Development Authority of The City of Phoenix (the)
Other0.17% - 157
Public Finance Authority 5.0 15-June-2036
Other0.17% - 158
Al Black Belt Enrgy Gas 2023-Zf1677-Blk Rc/Rc D7, 3.92%
Other0.17% - 159
Alleg Pa Arpt 5% 1/1/2030 @ 0.05 2030-01-01
Other0.17% - 160
California St Sch Fin Auth Chrt Sch Revenue 4.4 12/01/2026
Other0.17% - 161
Chicago Il Wstwtr Transmission Chiutl 01/31 Fixed 5
Other0.17% - 162
Houston Tx Arpt Sys Revenue Houapt 07/33 Fixed 5.25
Other0.17% - 163
J P Morgan Chase Putters / Drivers Tr Var Sts 5.25% 5.25 05/01/2027
Other0.17% - 164
County Of Lee Fl Airport Revenue 10/01/2056 2056-10-01
Other0.17% - 165
Lower Colo Riv Auth Tex Rev 5% May 15, 2032
TX LWCGEN 05/15/2045Utilities0.17% - 166
Massachusetts St Port Auth Rev 5% 7/1/2033
Other0.17% - 167
South Carolina Public Service Authority 5.0% 12/01/2045
SC SCSUTL 5 12/01/20Utilities0.16% - 168
Cook Cnty Il Sch Dist 99 Cice Cooscd 12/26 Fixed 5
Other0.16% - 169
Cook Cnty Il Sch Dist 99 Cice Cooscd 12/27 Fixed 5
Other0.16% - 170
Florida St Dev Fin Corp Sol Ws Flsdev 04/37 Adjustable Var
Other0.16% - 171
Illinois Go
IL ILS 5 10/01/2026Financials0.16% - 172
Kansas City Mo Indl Dev Auth Arpt Spl Oblig
Other0.16% - 173
Kentucky (state Of) Economic Development Finance Authority (norton Healthcare, Inc.), Series 2000 B, Rb
KY KYSMED 0 10/01/20Financials0.16% - 174
Luzerne County Industrial Development Authority, Pennsylvania, Revenue Bonds, Pennsylvania-american Water Company Project, Refunding Series 2019
Other0.16% - 175
Main Street Natural Gas Inc Ga Gas Supply Revenue 4 2028-12-01
Other0.16% - 176
Mdsfac 5.000 03/01/36
MD MDSFAC 5 03/01/20Financials0.16% - 177
Baldwin Cnty Al Indl Dev Auth Blwpol 03/56 Adjustable Var
Other0.16% - 178
Berwyn Il Ber 12/28 Fixed 5
Other0.16% - 179
Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 5
Other0.16% - 180
Northern Illinois Municipal Power Agency 0.04 12/01/2032
IL NORPWR 4 12/01/20Utilities0.16% - 181
Public Finance Authority
WI PUBGEN 5 12/15/20Financials0.16% - 182
South Carolina Public Service Authority 5 12/01/2031
SC SCSUTL 5 12/01/20Utilities0.16% - 183
Stamford Housing Authority 4.25 10/01/2030
CT STMHSG 4.25 10/01Financials0.16% - 184
Tender Option Bond Trust Receipts/Certificates 3.97 09/15/2050
Other0.16% - 185
Wakara Ri 5.625% 12/01/54
UT WKRDEV 5.62 12/01Industrials0.16% - 186
Wisconsin St Hlth & Eductnl Facs Auth Revenue 4 2036-11-15
Other0.16% - 187
Virginia St Small Business Fing Auth Revenue 5 2032-07-01
Other0.15% - 188
National Fin Auth Nh Affordabl
Other0.15% - 189
Northern Illinois Municipal Power Agenc 4 2036-12-01
Other0.15% - 190
Orange Cnty Calif Wtr Dist Rev 1.05% Aug 01, 2042
CA ORAWTR 08/01/2042Utilities0.15% - 191
Pennsylvania Economic Dev Fing 5% Jun 30, 2032
Other0.15% - 192
PIMA CNTY ARIZ INDL DEV AUTH ED REV 4%
Other0.15% - 193
Public Fin Auth Wi Muni Ctfs Pubgen 06/44 Fixed 5.4
Other0.15% - 194
California Municipal Finance Authority 0.045 03/20/2048
Other0.15% - 195
Tn Clv 4 01/01/2046
TN CLV 4 01/01/2046Financials0.15% - 196
Colorado Eductnl Cultural Au Cosedu 06/36 Fixed Oid 4.375 4.375
Other0.15% - 197
Fw Chaparral Pfc Tex Residential Dev Rev 4.0% 01-Oct-2035
Other0.15% - 198
Harris Cnty Tx Cultural Edu Fa Regd B/E 4.00000000
Other0.15% - 199
King County Public Hospital Di Kinmed 12/35 Fixed Oid 5.5 5.5 2035-12-01
Other0.15% - 200
Maryland Economic Development Corp. (Purple Line) (Green Bonds) 11/12/2028
Other0.15% - 201
New York City Transitional Finance Authority Future Tax Secured Revenue 4 08/01/2042
NY NYCGEN 4 08/01/20Financials0.14% - 202
Cook Cnty Il Cmnty Consol Schd Cooscd 12/26 Fixed 5
Other0.14% - 203
Main Street Natura 5% 06/01/28
Other0.14% - 204
Maricopa County Az Ida Solid Waste Disposal Series 2006 1.020%
Other0.14% - 205
Massachusetts St Port Auth Rev 5%
Other0.14% - 206
Capital Trust Authority, Florida, Educational Facilities Revenue Bonds, Ips Enterprises, Inc. Projects, Refunding Series 2023A
Other0.14% - 207
New Jersey Transportation Trust Fund Authority 0 12/15/2026
NJ NJSTRN 0 12/15/20Financials0.14% - 208
City of New York 1.180
Other0.14% - 209
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2041-08-01
NY NYCGEN 4 08/01/20Financials0.14% - 210
New York St Dorm Auth Revenues Non St Supported Debt 4 2037-08-01
Other0.14% - 211
PHILADELPHIA PA SCH DIST 5% 09/01/2031
Other0.14% - 212
Phoenixville Pa Area Sch Dist 4% 2039-11-15
Other0.14% - 213
Public Fin 5.25% 12/43 5.25
Other0.14% - 214
City Of Valparaiso In 4.50% 01/01/2034
IN VLPFAC 4.5 01/01/Materials0.14% - 215
Virginia College Building Authority 4 02/01/2036
VA VACHGR 4 02/01/20Financials0.14% - 216
Pma Levy Aid Antic Nts Progr Pmants 09/27 Fixed 5 5% 09/23/2027
Other0.14% - 217
Chicago Ill Wtr Rev 5% 11/01/2028 5 2028-11-01
Other0.14% - 218
Philadelphia Pa Sch Dist 509/01/2030
Other0.14% - 219
Tender Option Bond Trust Receipts / Ctfs Various States 3.37 2050-05-01
Other0.13% - 220
Utah Hsg Corp Sf M 6% 07/01/54
Other0.13% - 221
Muskogee Ok Indl Trust Eductnl Facs Lease Revenue
Other0.13% - 222
Allegheny Cnty Pa Arpt Auth Ar Allegheny County Airport Authority Amt-Ser A
Other0.13% - 223
Berwyn, Cook County, Illinois, General Obligation Bonds, Series 2016a
Other0.13% - 224
Boone County, Kentucky, Collateralized Pollution Control Revenue Bonds, Duke Energy Kentucky, Refunding Series 2008A
KY BOOPOL 3.7 08/01/Financials0.13% - 225
Brazosport Tx Indep Sch Dist Brpscd 02/29 Fixed 4
Other0.13% - 226
County Of Cook Il Sales Tax Revenue 0.05 11/15/2031
Other0.13% - 227
Cook Cnty Il Sch Dist 99 Cice Cooscd 12/28 Fixed 5
Other0.13% - 228
Hudson County Improvement Authority 5 06/15/2029
Other0.13% - 229
Legacy Denton Pub V/R 11/01/43
Other0.13% - 230
Maine St Fin Auth Sol Wst Disp Regd V/R B/E Amt 4.62500000 2047-12-01
ME MESPOL 12/01/2047Financials0.13% - 231
Martin County Health Facilities Authority 4.00% 01/01/2046
FL MRTMED 4 01/01/20Health Care0.13% - 232
Cook Cnty Ill
IL COO 5 11/15/2030Industrials0.12% - 233
Florida Development Finance Corporation, Revenue Bonds, Ips Florida Llc-Idea Florida, Inc. Jacksonville Iv, Series 2022
FL FLSEDU 5.25 06/15Financials0.12% - 234
Illinois Housing Development Authority 0.95% 2045-04-01
Other0.12% - 235
Ia St Fin Auth-A-Ref 5 05/15/2039
IA IASGEN 5 05/15/20Financials0.12% - 236
Maine St Hsg Auth Mtge Purchase 4.1 2040-11-15
Other0.12% - 237
Massachusetts Ed Ln Auth Ed Ln Ma Ed Ln Auth 5% 7/1/2030 @
Other0.12% - 238
Alaska St Indl Dev Export Au Aksdev 10/29 Fixed 5
Other0.12% - 239
County Of Arlington (Virginia)
Other0.12% - 240
Babylon Local Development Corporation Ii, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2023A
Other0.12% - 241
Milwaukee Wi 5 2035-04-01
Other0.12% - 242
Milwaukee Wi 5 2036-04-01
Other0.12% - 243
New Hope Cultural Ed Facs Fin Corp Tex Retirement Fac Rev 5.0% 01-Nov-2040
TX NHPFAC 5 11/01/20Financials0.12% - 244
New Jersey St Econ Dev Auth Spl Fac Revenue
Other0.12% - 245
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 4.15%
Other0.12% - 246
North Dakota St Hsg Fin Agy 3.95 2035-07-01
Other0.12% - 247
N Sumter Cnty Fl Utility Dependent Dist Utility Revenue 5 2032-10-01
Other0.12% - 248
Pennsylvania St Hsg Fin Agy Sf Regd B/E 5.50000000
Other0.12% - 249
Public Fin Auth Wis Rev 5%
Other0.12% - 250
Tulapt 6.250 12/01/35
OK TULAPT 6.25 12/01Industrials0.12% - 251
Garden St N J Preservation Tr Open Space & Farmland Preservation 5.75% 11/01/2028
Other0.12% - 252
Tender Option Bond Trust Receipts / Ctfs Various States
Other0.11% - 253
Jpm-Putters-Xf8138
Other0.11% - 254
Tender Option Bond Trust Receipts/Certificates 3.96 09/01/2051
Other0.11% - 255
Washington Economic Development Finance Authority, Port Revenue Bonds, Husky Terminal Improvement Project, Series 2025
Other0.11% - 256
County Of Washoe Nv 4.125 2036-03-01
Other0.11% - 257
NATIONAL FIN AUTH N H MUN CTFS 4.125% 01/20/2034
Other0.11% - 258
Wisconsin St Hlth & Eductnl Facs Auth Rev 5%, Due 07/01/2036
Other0.11% - 259
Michigan St Strategic Fund Ltd Oblg Rev Variable Rate, Due 10/01/2061
MI MISGEN 10/01/2061Financials0.11% - 260
Mission Economic Development Corp 5% 12/01/2064
Other0.11% - 261
National Fin Auth Nh Spl Revenue 6.125% Due 12/15/2035
Other0.11% - 262
New Hampshire Bfa United Illuminatg 03A 4.500% 10/01/2033 4.5 2033-10-01
Other0.11% - 263
New Hope Cultural Education Facilities Finance Corp
TX NHPFAC 4.25 10/01Financials0.11% - 264
New Jersey Economic Development Authority, Water Facilities Revenue Bonds, New Jersey-American Water
Other0.11% - 265
New Orleans La Aviation Brd Gu Newapt 01/32 Fixed 5
Other0.11% - 266
New York City Transitional Finance Authority Future Tax Secured Revenue 0.020000%
Other0.11% - 267
North Dakota St Hsg Fin Agy 3.95 2035-01-01
Other0.11% - 268
N Sumter Cnty Fl Utility Dependent Dist Utility Revenue 5 2031-10-01
Other0.11% - 269
Oklahoma Cnty Ok Fin Auth Eductnl Facs Lease Revenue 5 2034-09-01
Other0.11% - 270
Orlando Fla Cmnty Redev Agy Tax Increment Rev 5% 5% 09/01/2033
Other0.11% - 271
Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2018a
Other0.11% - 272
Public Fin Auth Wis Rev 5% 5 12/01/2031
Other0.11% - 273
Saint Louis Mo Arpt Revenue 5 2030-07-01
Other0.11% - 274
Sierra Vista Az Indl Dev Auth Siedev 06/35 Fixed Oid 5.25
AZ SIEDEV 5.25 06/15Financials0.11% - 275
S Miami Fl Hlth Facs Auth Smimed 08/65 Adjustable Var
FL SMIMED 08/15/2065Health Care0.11% - 276
Chester Cnty Pa In 5% 10/15/32
Other0.11% - 277
Chester County Industrial Deve Chedev 03/27 Fixed 5
PA CHEDEV 5 03/01/20Financials0.11% - 278
Chicago Il Brd Of Edu
Other0.11% - 279
Cook Cnty Ill 5% Nov 15, 2027
IL COO 5 11/15/2027Industrials0.11% - 280
Florida St Dev Fin Corp Sol Wst Disp Revenue
FL FLSDEV 5 05/01/20Financials0.11% - 281
Florida Development Finance Corp., Gfl Solid Waste Southeast Llc Project, Series 2024A 4.375 2054-10-01
FL FLSDEV 10/01/2054Financials0.11% - 282
Florida Loc Govt Fin Commissio Flsfac 11/30 Fixed 4.2
Other0.11% - 283
Fort Bend Tex Indpt Sch Dist 3.138/01/2029
Other0.11% - 284
George L Smith II Congress Center Authority
GA GLSFAC 3.62 01/01Consumer Discretionary0.11% - 285
Houston Tx
Other0.11% - 286
Houston Tex 5.25% 07/32 5.25
Other0.11% - 287
Iowa Finance Authority 1.0% 2035-11-01
Other0.11% - 288
Jefferson Cnty Wa Pub Hosp Dist No 2
Other0.11% - 289
Kansas City Industrial Development Authority
Other0.11% - 290
Massachusetts Ed Ln Auth Ed Ln Ma Ed Ln Auth 5% 7/1/2028 @
Other0.11% - 291
Metropolitan Washington Airports Authority Aviation Revenue Series 2024-A 5.00%, 10/01/34
Other0.11% - 292
Signia Hotel Management Ga (144A/Qib) 21B Sf 5.0% 01-01-36
GA GLSFAC 5 01/01/20Consumer Discretionary0.10% - 293
Hale Cnty Tx
Other0.10% - 294
Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2021A.
Other0.10% - 295
Houapt 5.000 07/01/27
TX HOUAPT 5 07/01/20Financials0.10% - 296
Bradley Univ Il 17c 5.0% 08-01-28
Other0.10% - 297
Louisville & Je 1.35% 11/01/27
Other0.10% - 298
Maine Health & Higher Edl Facs Auth Rev 5%
Other0.10% - 299
Aertrn 5.5 12/1/2044
CO AERTRN 5.5 12/01/Industrials0.10% - 300
City Of Akron Oh Income Tax Revenue 4 2030-12-01
OH AKRGEN 4 12/01/20Financials0.10% - 301
American Municipal Power, Inc. (Fremont Energy Center)
Other0.10% - 302
Arlington Tx Hgr Edu Fin Corp Arledu 06/30 Fixed 5
Other0.10% - 303
Charlotte Cnty Fl Indl Dev Aut Charlotte County Industrial Development Authority
Other0.10% - 304
Missouri St Hlth & Eductnl Facs Auth Eductnl Facs Revenue 5.25 2036-06-01
Other0.10% - 305
New York Liberty Development Corp., Series 2019, Ref. Rb
NY NYCDEV 2.8 09/15/Real Estate0.10% - 306
Pershing Square Tontine Holdings Ltd., Warrants, Expiry Jul 24, 2025
NY NYCDEV 5 01/01/20Real Estate0.10% - 307
New York Transportation Development Corporation, New York, Special Facilities Bonds, Laguardia Airport Terminal B Redevelopment Project, Series 2016A 4 2032-07-01
Other0.10% - 308
New York Transportation Development Corp 6% 06/30/2042
Other0.10% - 309
North East Tx Indep Sch Dist Regd V/R B/E Psf-Gtd 3.75000000 08/01/2049
Other0.10% - 310
N Sumter Cnty Fl Utility Dependent Dist Utility Revenue 5 2030-10-01
Other0.10% - 311
Ohio St Air Quality Dev Auth Ohsdev 01/36 Fixed 4.125
Other0.10% - 312
Oregon State Facilities Authority
Other0.10% - 313
Pennsylvania St Hgr Eductnl Facs Auth Revenue 4 2035-06-15
Other0.10% - 314
Point Phase 1 Public Infrastructure District No 1 03/01/2035
UT PTPGEN 5.12 03/01Financials0.10% - 315
Public Fin 5.25% 12/42 5.25
Other0.10% - 316
Public Fin 5.25% 12/44 5.25
Other0.10% - 317
CHICAGO ILL BRD ED 5% 12/01/2034
Other0.10% - 318
Tyngsborough Ma 4 2046-10-15
Other0.09% - 319
Virginia St Small Business Fin Vasdev 07/29 Fixed 4
Other0.09% - 320
County Of Wise (Texas) 0
Other0.09% - 321
Xenia Ia Rural Water District Revenue
Other0.09% - 322
Port Arthur Tx Por 08/38 Fixed 5 08/15/2038
Other0.09% - 323
CHICAGO ILL BRD ED 5% 12/01/2027
Other0.09% - 324
Port Arthur Tx Por 08/40 Fixed 5 08/15/2040
Other0.09% - 325
Murray Cnty Okla Edl Facs Auth Edl Facs Lease Rev 5%
Other0.09% - 326
Nysenv 2.750 09/01/50
Other0.09% - 327
Public Fin Auth Wis Rev 0% 2040-12-15
Other0.09% - 328
Round Rock Tx 4 2043-08-15
Other0.09% - 329
Seattle Wa 4 2040-12-01
Other0.09% - 330
Snohomish Cnty Wa Hsg Auth Snohsg 04/28 Fixed 5
Other0.09% - 331
Snohomish Cnty Wa Hsg Auth Snohsg 04/29 Fixed 5
Other0.09% - 332
Bridgeport Conn 5%
Other0.09% - 333
California Public Fin Auth Senior Living Rev 5%, Due 11/15/2036
Other0.09% - 334
Chicago Board Of Education Series 2023 5.25%, 04/01/34
Other0.09% - 335
Cook Cnty Il Sch Dist #162 Matteson 5 2044-12-01
Other0.09% - 336
Fulton Cnty Ga Dev Auth Rev 5%
Other0.09% - 337
Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2021 12/01/2029
Other0.09% - 338
City Of Grand Forks Nd 5 2030-12-01
Other0.09% - 339
Harvey Cnty Ks Unif Sch Dist #440 Halstead 5 2043-09-01
Other0.09% - 340
Indiana (state Of) Finance Authority (ohio Valley Electrical Corp.), Series 2012 B, Rb
Other0.09% - 341
Main Street Natura 5% 06/01/29
Other0.09% - 342
Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-07-01
GA MAIUTL 07/01/2053Utilities0.09% - 343
Chicago Il Brd Of Edu 5%, Due 12/01/2035
IL CHIEDU 5 12/01/20Financials0.08% - 344
Chicago Il Brd Of Edu 5%, Due 12/01/2031
IL CHIEDU 5 12/01/20Financials0.08% - 345
Chicago Il Brd Of Edu 5%, Due 12/01/2034
IL CHIEDU 5 12/01/20Financials0.08% - 346
Chicago Board Of Education Series 2023 5.25%, 04/01/33
Other0.08% - 347
City Of Chicago Il Wastewater Transmission Revenue Bam 5.0% 01-01-42
Other0.08% - 348
Fulton County Dev
Other0.08% - 349
Government Of Guam, Business Privilege Tax Bonds, Refunding Series 2025G 5 2035-01-01
Other0.08% - 350
GUAM GOVT BUSINESS PRIVILEGE T GMSGEN 01/36 FIXED 5
Other0.08% - 351
Harris-Montgomery Cntys Tx Muni Utility Dist #386 4 2032-09-01
Other0.08% - 352
Hempstead Town Ny Local Dev Co Hmvdev 02/33 Fixed 6.47
Other0.08% - 353
Illinois St Fin Auth Revenue Ilsgen 11/30 Fixed 4
Other0.08% - 354
Illinois St Sports Facs Auth
Other0.08% - 355
Illinois Sports Facilities Authority
Other0.08% - 356
King Cnty Wa Hsg Auth Workforce Hsg Preservation Pooled Rev 2.13 2036-10-01
Other0.08% - 357
Madison Macoupin Etc Cntys Ilc Madhgr 11/26 Fixed 5
Other0.08% - 358
Maryland Health And Highe 5 2031-07-01
Other0.08% - 359
Massachusetts St E 5% 07/01/27
MA MASEDU 5 07/01/20Financials0.08% - 360
Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue L, Senior Series 2020b
Other0.08% - 361
Massachusetts St P 5% 07/01/32
Other0.08% - 362
Mckenzie Cnty Nd Public Sch Di Mckscd 08/30 Fixed 5
Other0.08% - 363
Mckenzie Cnty Nd Public Sch Di Mckscd 08/31 Fixed 5
Other0.08% - 364
Mckenzie Cnty Nd Public Sch Di Mckscd 08/32 Fixed 5
Other0.08% - 365
Alaska Industrial Development & Export Authority
Other0.08% - 366
Alaska Industrial Development & Export Authority
Other0.08% - 367
Atlanta Ga Dev Auth Atlanta Development Authority/The 5 2034-04-01
GA ATLDEV 5 04/01/20Financials0.08% - 368
Bridgeport Conn 5% 2027-06-01
Other0.08% - 369
Bucks County Industrial Development Authority 5 07/01/2028
Other0.08% - 370
Michigan Finance Authority Revenue
Other0.08% - 371
Mida Mountain Vlg Public Infra Regd B/E 5.50000000 2039-06-15
Other0.08% - 372
Ga Mun Elec Auth 19a 5.0% 01-01-31
Other0.08% - 373
Murray Cnty Eductnl Facs Auth Ok Eductnl Facs Lease Revenue 5 48823 2033-09-01
Other0.08% - 374
Murray Cnty Okla Edl Facs Auth Edl Facs Lease Rev 5%
Other0.08% - 375
New York St Dorm Auth Revenues Non St Supported Debt 5 2028-09-01
Other0.08% - 376
New York St Transprtn Dev Corp Regd B/E Amt 5.00000000
Other0.08% - 377
Philadelphia Pa Auth For Indl Dev Chrt Sch Revenue 5 2033-06-15
Other0.08% - 378
Redmond Or 5 2036-06-01
Other0.08% - 379
Rhode Island Health And Educat 5.0000% Mat 07/01/2045
Other0.08% - 380
County Of Utah Ut Utsmed 05/43 Fixed 4
UT UTSMED 4 05/15/20Health Care0.08% - 381
Vermont St Econ Dev Auth Solid Vtspol 06/52 Adjustable Var
VT VTSPOL 06/01/2052Financials0.08% - 382
Wisconsin St Hlth & Eductnl Fa Wisconsin Health & Educational Facilities Authorit
Other0.08% - 383
Port Arthur Tx Por 08/35 Fixed 5 08/15/2035
Other0.08% - 384
Columbus Oh Met Hsg Auth Gen R Colhsg 09/31 Fixed 5 09/01/2031
Other0.08% - 385
Port Arthur Tx Por 08/36 Fixed 5 08/15/2036
Other0.08% - 386
Virginia Housing Development Authority, Rental Housing Bonds, Series 2025A 4.1 09/01/2040
Other0.07% - 387
Westmoreland County Industrial Development Authority, Pennsylvania, Revenue Bonds, Excela Health Project, Series 2020A
Other0.07% - 388
Municipal Elec Auth Ga 5 01/01/2028
Other0.07% - 389
New Jersey St Transprtn Trustf Njstrn 06/30 Fixed 5
Other0.07% - 390
New Orleans La Aviation Brd Gu New Orleans Aviation Board
Other0.07% - 391
New York St Hsg Fin Agy Afford Regd N/C V/R B/E Sonyma 1.10000000
NY NYSHSG 11/01/2061Financials0.07% - 392
New York St Mtge Agy Homeowner Mtge Revenue 1.15 2026-10-01
Other0.07% - 393
New York St Dorm Auth Revenues Nyshgr 09/29 Fixed 5
Other0.07% - 394
Oklahoma St Dev Fin Auth Oksdev 08/27 Fixed 5
Other0.07% - 395
Pennsylvania Turnpike Commission 5 12/01/2040
PA PASTRN 5 12/01/20Utilities0.07% - 396
Plymouth Mn Multifamily Housing Development Lancaster Village Appartments Project Series 2001 1.020%
Other0.07% - 397
Public Fin Auth Wis Ed Rev 5% Dec 15, 2034
Other0.07% - 398
Sierra Vista Industrial Develo Siedev 06/34 Fixed 5 06/15/2034
AZ SIEDEV 5 06/15/20Consumer Discretionary0.07% - 399
South Carolina St Jobs-Econ Dev Au 5% Apr 01, 2036
Other0.07% - 400
ALASKA ST RAILROAD CORP CRUISE AKSTRN 10/36 FIXED 5.5
Other0.07% - 401
Arizona St Indl Dev Auth Revenue 5 2027-02-01
Other0.07% - 402
Arizona Indl Dev Auth 5 08/01/2027
Other0.07% - 403
Bucks Cnty Pa Indl Dev Auth Ho Bucmed 08/32 Fixed 4
Other0.07% - 404
Build Nyc Resource Corp Ny Revenue 6.25 2033-04-15
Other0.07% - 405
Chatom Al Indl Dev Brd Revenue Chtdev 08/37 Adjustable Var
Other0.07% - 406
Chicago Il Brd Of Edu Regd B/E 5.00000000
Other0.07% - 407
Colorado Springs (city Of), Co, Series 2006 B, Vrd Rb
CO CSPUTL 11/01/2036Utilities0.07% - 408
Crawford County Memorial Hospital Inc 5% 06/15/2027
Other0.07% - 409
Florida St Dev Fin Corp Sol Ws Regd B/E Amt 3.00000000
Other0.07% - 410
Iowastud Liquid 5% 12/1/2026
Other0.07% - 411
Lake Superior Mi St Univ 4 2029-11-15
Other0.07% - 412
Maine St Hsg Auth Mtge Purchase 3.9 2036-11-15
Other0.07% - 413
Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue L, Senior Series 2020b
Other0.07% - 414
Mckenzie Cnty Nd Public Sch Di Mckscd 08/28 Fixed 5
Other0.07% - 415
Mckenzie Cnty Nd Public Sch Di Mckscd 08/29 Fixed 5
Other0.07% - 416
Metropolitan Washington Airports Authority Aviation Revenue Series 2024-A 5.00%, 10/01/40
Other0.07% - 417
Texas Private Activity Bond Surface Transportation Corp 5 2033-12-31
TX TXSTRN 5 12/31/20Financials0.06% - 418
Salt Lake City Corp Airport Revenue
UT SALAPT 5 07/01/20Industrials0.06% - 419
Board Of Water Light & Sinking Fund Commissioners Of The City Of Dalton/The 5 03/01/2029
Other0.06% - 420
Board Of Water Light & Sinking Fund Commissioners Of The City Of Dalton/The 5 2030-03-01
Other0.06% - 421
Dalton Combined Utils Rev Ga 5.0% 03-01-31
Other0.06% - 422
Board Of Water Light & Sinking Fund Commissioners Of The City Of Dalton (The)
Other0.06% - 423
Florida Higher Educational Facilities Financial Authority
Other0.06% - 424
Fulton Cnty Ga Dev Auth Rev 5%
Other0.06% - 425
Development Authority For Fulton County
Other0.06% - 426
Guam Department Of Education
Other0.06% - 427
Homewood Ala Ed 5.25% 10/1/2035
Other0.06% - 428
Illinois Finance Authority, Charter School Revenue Bonds, Art In Motion Aim Project, Series 2021A
Other0.06% - 429
Lancaster City Parking Authority
Other0.06% - 430
Laurel Highlands Pa Sch Dist 4% 2029-02-01
Other0.06% - 431
Lehigh Cnty Pa Gen Purp Auth Charter Sch Rev 4%
Other0.06% - 432
Louisiana St Local Govt Envrnmntl Facs & Cmnty Dev Auth Reve
Other0.06% - 433
Lower Colorado River Tx Auth Transmission Contract Revenue 4 2043-05-15
Other0.06% - 434
Lower Colorado River Tx Auth Revenue 5 2030-05-15
Other0.06% - 435
Massachusetts St Port Auth Regd N/C B/E Amt 5.00000000 5 48030 2031-07-01
Other0.06% - 436
Mckenzie Cnty Nd Public Sch Di Mckscd 08/27 Fixed 5
Other0.06% - 437
ALASKA ST RAILROAD CORP CRUISE AKSTRN 10/35 FIXED 5.5
Other0.06% - 438
Aquarion Water Authority Ct 0 08/01/2044
Other0.06% - 439
Arizona St Indl Dev Auth Rev N/C, 5%, Due 05/01/2027
Other0.06% - 440
Arizona Indl Dev Auth 5 11/01/2027
Other0.06% - 441
Bucks Cnty Pa Indl Dev Auth Hosp Revenue 2031-07-01
Other0.06% - 442
Build Nyc Resource Corp Ny Revenue 6.25 2033-04-15
Other0.06% - 443
California (State of) Housing Finance Agency, Series 2019 A-2, RB
CA CASHSG 4 03/20/20Financials0.06% - 444
Capital Trust-A
Other0.06% - 445
Capital Trust Auth Fl Revenue Ctsgen 06/33 Fixed Oid 4.5
Other0.06% - 446
Minnesota St Hgr Edu Facs Auth Revenue 5 46661 2027-10-01
Other0.06% - 447
Missouri St Hlth & Eductnl Facs Auth Eductnl Facs Revenue 5 2028-10-01
Other0.06% - 448
Muni Elec Auth Of Georgia Regd N/c B/e 5.00000000
Other0.06% - 449
Ga Mun Elec Auth 19A 5.0% 01-01-29
Other0.06% - 450
Municipal Elec Auth Ga 5:% 01/01/2030
Other0.06% - 451
Muni Elec Auth Of Ga 5 2032-07-01
Other0.06% - 452
New Hope Cultural Ed Facs Fin Corp Tx 5.25%, Due 01/01/2036
Other0.06% - 453
New Jersey St Econ Dev Auth Rev 5 2030-06-15
Other0.06% - 454
New York Transportation Development Corp 5.5% 06/30/2039
Other0.06% - 455
New York Transportation Development Corp 6% 06/30/2041
NY NYTTRN 6 06/30/20Real Estate0.06% - 456
North Dakota St Hsg Fin Agy 4 2036-01-01
Other0.06% - 457
North Dakota St Hsg Fin Agy 4 2036-07-01
Other0.06% - 458
N Sumter Cnty Fl Utility Dependent Dist Utility Revenue 5 2029-10-01
Other0.06% - 459
Philadelphia Pa Auth For Indl Regd N/C Oid B/E 4.50000000 06/15/2034
Other0.06% - 460
Port Beaumont Navigation District, Jefferson County, Texas, Dock And Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2021A
Other0.06% - 461
Board Of Regents Of The University Of Texas System College & University Revenue Tob 2.190000%
Other0.06% - 462
Redmond Or 5 2034-06-01
Other0.06% - 463
Salt Lake City Corp. Airport Revenue
UT SALAPT 5 07/01/20Industrials0.06% - 464
Snohomish Cnty Wa Hsg Auth Snohsg 04/27 Fixed 5
Other0.06% - 465
Tennergy Corp Tn Gas Revenue
TN TGYPWR 12/01/2051Utilities0.06% - 466
Texas Private Activity Bond Surface Transportation Corp. (north Tarrant Express), Series 2019 A, Ref. Rb
Other0.06% - 467
Texas Private Activity Bond Surface Transportation Corp 5 12/31/2032
TX TXSTRN 5 12/31/20Financials0.06% - 468
Village Community Development District No 15 Fx.Rt. Muni Bond
Other0.06% - 469
West Virginia University
Other0.06% - 470
Wisconsin Ctr Dist Wis Tax Rv
Other0.06% - 471
Wisconsin St Hlth Eductnl Fa Wismed 07/27 Fixed 5
Other0.06% - 472
Yamhill County Hospital Authority, Oregon, Revenue Bonds, Friendsview Retirement Community, Refunding Series 2021A
Other0.06% - 473
Municipal Elec Auth Ga 5 01/01/2028
Other0.06% - 474
Wa St Hlth Car 5% 10/1/2038
WA WASMED 5 10/01/20Financials0.05% - 475
Travis County Housing Finance Corp
TX TRAMFH 06/01/2045Financials0.05% - 476
Village Cdd No 15 Spl Assmnt R Regd B/E 4.37500000
Other0.05% - 477
Agilent Technologies Inc Sr Unsecured 09/29 2.75
Other0.05% - 478
Virginia St Hsg Dev Auth 3.9 2037-03-01
Other0.05% - 479
Washington (State Of) Health Care Facilities Authority (Providence Health), Series 2014 D, Ref. Rb
WA WASMED 5 10/01/20Financials0.05% - 480
Waukegan Il Wau 12/31 Fixed 5
Other0.05% - 481
Waukegan Il 4 12/30/2030
Other0.05% - 482
Winrock Town Center Tax Increment Development District 1, Albuquerque, New Mexico, Gross Receipts Tax Increment Bonds, Senior Lien Series 2022
NM WINGEN 4 05/01/20Real Estate0.05% - 483
Wisconsin Center Dist Wi Tax R Wisgen 12/29 Zerocpnoid 0 0.01% 2029-12-15
WI WISGEN 0 12/15/20Financials0.05% - 484
Wisconsin St Hlth & Eductnl Facs Auth Revenue 4 2029-09-15
Other0.05% - 485
Wismed 6.500 11/01/36 6.5 2036-11-01
Other0.05% - 486
Wise Cnty Tx Lease Revenue 5 2034-08-15
Other0.05% - 487
Municipal Elec Auth Ga 5 01/01/2028
Other0.05% - 488
Port Arthur Tx Por 08/39 Fixed 5 08/15/2039
Other0.05% - 489
Mida Mountain Veterans Program Public Infrastructure District
UT MDMGEN 5 06/01/20Financials0.05% - 490
Mida Mountain Vlg Public Infrastructure Dist Ut Spl Assmnt 4 2028-08-01
Other0.05% - 491
Missouri Southern State University, Auxiliary Enterprise System Revenue Bonds, Series 2021
Other0.05% - 492
Missouri St Hlth & Eductnl Facs Auth Eductnl Facs Revenue 5 2026-10-01
Other0.05% - 493
Missouri St Hlth & Eductnl Facs Auth Eductnl Facs Revenue 5 2027-10-01
Other0.05% - 494
Monongalia Cnty Wv Commission Tx Incr Revenue 5.75 2043/06/01
WV MONGEN 5.75 06/01Financials0.05% - 495
Muni Elec Auth Of Georgia 5 2029-01-01
Other0.05% - 496
New Hope Cultural Edu Facs Fin Nhpfac 08/30 Fixed Oid 4
Other0.05% - 497
Charleston Educational Excellence Finance Corp 0.0192% 12/01/2030
NY NYC 04/01/2042Financials0.05% - 498
New York City Ny Hlth & Hosp Corp 02/15/2031
Other0.05% - 499
North Carolina Medical Care Commission 2036-03-01
Other0.05% - 500
Nthrn Il Univ Cops 5 2033-04-01
Other0.05% - 501
Northern Ill Univ Ctfs Partn 5%
Other0.05% - 502
Odessa Tx Jnr Clg Dist Revenue 4 2030-07-01
Other0.05% - 503
County of Osceola Fl Transportation Revenue
Other0.05% - 504
Palm Beach Cnty Fl Eductnl Facs Auth 4 2030-10-01
Other0.05% - 505
Pennsylvania Economic Development Finance Authority, Revenue Bonds, Presbyterian Senior Living Proje 5.25 07-01-2046
PA PASDEV 5.25 07/01Financials0.05% - 506
Peoria Cnty Il Sch Dist #150 Peoria 4 2028-12-01
Other0.05% - 507
Providence Public Building Authority 5.25 09/15/2043
RI PROFAC 5.25 09/15Financials0.05% - 508
Public Finance Authority 5.5 2030-12-01
Other0.05% - 509
Public Fin Auth Wi Eductnl Fac Revenue
Other0.05% - 510
Public Finance Authority
Other0.05% - 511
Redmond Or 5 2032-06-01
Other0.05% - 512
Chicago Sales Tax Sec Corp Il 17a 5.0% 01-01-27
Other0.05% - 513
Southeast Energy Authority A Cooperative 5 2033-06-01
Other0.05% - 514
Southeast Energy Auth Coop Dist Ala Energy Supply Rev 5.0% 01-Jun-2034
AL SEEPWR 5 06/01/20Utilities0.05% - 515
Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Legacy Traditional S
Other0.05% - 516
Arlington Higher Education Finance Corp Muni Orig Issue Disc
Other0.05% - 517
Armstrong School District
Other0.05% - 518
Atlanta Development Authority, Georgia, Revenue Bonds, Westside Gulch Area Project, Senior Series 2024A-2 5.5 04/01/2039
GA ATLDEV 5.5 04/01/Real Estate0.05% - 519
Bartow Cnty Ga Dev Auth Regd V/R B/E 1.80000000
GA BTWPOL 09/01/2029Real Estate0.05% - 520
Build Nyc Resource Corp Ny Rev Buigen 06/35 Fixed Oid 4.25 4.25
Other0.05% - 521
Capital Trust Auth Fl Eductnl Facs Revenue 7 2044-06-15
Other0.05% - 522
Central Plains Energy Project 5% 09/01/2027
NE CENPWR 5 09/01/20Utilities0.05% - 523
Charleston County Airport District
SC CHAAPT 5.25 07/01Industrials0.05% - 524
Chicago-A-Etm
Other0.05% - 525
Connecticut St Hgr Edu Supplem Ctsstd 11/26 Fixed 5
Other0.05% - 526
Cook Cnty Ill Sales Tax Rev 5% Nov 15, 2029
Other0.05% - 527
Dalton-Rev 5 2028-03-01
Other0.05% - 528
El Paso Tx Arpt Revenue 5 2027-08-15
Other0.05% - 529
El Paso Tx Arpt Revenue 5 2028-08-15
Other0.05% - 530
City Of El Paso Tx Airport Revenue
Other0.05% - 531
EL PASO TEX ARPT REV 5%
Other0.05% - 532
Florida Higher Educational Facilities Financial Authority
Other0.05% - 533
Development Authority For Fulton County,5,2043-06-01
Other0.05% - 534
Development Authority For Fulton County,5,2044-06-01
Other0.05% - 535
Garland Tx Wtr & Swr Revenue 4 2042-03-01
Other0.05% - 536
Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Revenue 4 2034-09-01
Other0.05% - 537
Hempstead Town Ny Local Dev Co Hmvdev 02/27 Fixed 5.45
Other0.05% - 538
Hillsborough Cnty Fla Indl Dev Regd V/r B/e 0.10000000
Other0.05% - 539
Homewood Ala Ed 5.25% 10/1/2036
Other0.05% - 540
Houston Tex 5.25% 07/30 5.25
Other0.05% - 541
Houston Tex 5.25% 07/31 5.25
Other0.05% - 542
Hudson County Improvement Authority Revenue 5.000% 06/15/2031
Other0.05% - 543
Illinois St Hsg Dev Auth Revenue
Other0.05% - 544
Illinois St Fin Auth Revenue 4 2031-10-01
Other0.05% - 545
Illinois Sports Facility Authority Revenue
Other0.05% - 546
Indianapolis Local-E 5 2033-03-01
Other0.05% - 547
Klein Tx Indep Sch Dist 3.63 2033-02-01
Other0.05% - 548
Laurel Highlands Pa Sch Dist 4 2027-02-01
Other0.05% - 549
Lincoln Ne Arpt Auth 5 2029-07-01
Other0.05% - 550
Maine St Hsg Auth Mtge Purchase 3.7 2034-11-15
Other0.05% - 551
Limited Obligation Refunding Rb (college For Creative Studies) Series 2015
Other0.05% - 552
Michigan Finance Authority Revenue
Other0.05% - 553
Cook Cnty Il Sales Tax Revenue N/C, 5%, Due 11/15/2029
Other0.04% - 554
Dalton Ga Utilities Revenue 5 2027-03-01
Other0.04% - 555
Florida Higher Educational Facilities Financial Authority
Other0.04% - 556
Fulton Cnty Ga Dev Auth Revenu Fuldev 06/39 Fixed 5 5% 06/01/2039
Other0.04% - 557
Guam Internatio 5.25% 10/01/29
Other0.04% - 558
Guam Govt Business Privilege T Regd N/C B/E 5.00000000
Other0.04% - 559
Guam Govt Business Privilege T Regd N/C B/E 5.00000000
Other0.04% - 560
Hamilton Co 5 2028-09-15
Other0.04% - 561
Illinois St Fin Auth Revenue 4 2028-10-15
Other0.04% - 562
Maine St Hsg Auth Mtge Purchase 3.95 2037-11-15
Other0.04% - 563
Maryland St Hlth & Hgr Eductnl Facs Auth Revenue 5 52048 2042-07-01
Other0.04% - 564
Maryland St Health & Higher Edl Facs Auth Rev 5% 5 07/01/2030 5 2030-07-01
Other0.04% - 565
Arlington Higher Education Finance Corp Muni Orig Issue Disc
Other0.04% - 566
Bucks Cnty Pa Indl Dev Auth Ho Bucmed 08/31 Fixed 4
Other0.04% - 567
Capital Projs Fin Auth Fl Educ Cppedu 06/34 Fixed 5
Other0.04% - 568
Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Northeast College Prep Project, Series 2020A.
Other0.04% - 569
Minnesota St Hi 5% 10/1/2029
Other0.04% - 570
Monongalia Cnt 4.125% 06/01/43
WV MNGDEV 4.12 06/01Financials0.04% - 571
New Hope Cultural Ed Facs Fin 5.5% Oct 01, 2035
Other0.04% - 572
New York Transportation Development Corp
Other0.04% - 573
Northern Ill Univ Ctfs Partn 5%
Other0.04% - 574
Nthrn Il Univ Cops Regd B/E Bam 5.00000000 2038-04-01
Other0.04% - 575
Nthrn Il Univ Cops Regd B/E Bam 5.00000000 2039-04-01
Other0.04% - 576
Northern Illinois University Bam 5.0% 10-01-29 5 2029-10-01
Other0.04% - 577
Odessa Tx Jnr Clg Dist Revenue 4 2029-07-01
Other0.04% - 578
Odessa Tx Jnr Clg Dist Revenue 4 2033-07-01
Other0.04% - 579
Oklahoma County Finance Authority 5.25 2034-06-15
Other0.04% - 580
Oklahoma St Dev Fin Auth Oksdev 08/28 Fixed 5
Other0.04% - 581
Oklahoma St Dev Fin Auth Oksdev 08/29 Fixed 5
Other0.04% - 582
Onondaga Civic Development Corp., Series 2024 A 5 08/01/2034
Other0.04% - 583
Pasco Cnty Fl Ca 5.5% 09/01/38
Other0.04% - 584
Pennsylvania Economic Development Financing Authority 4.0% 11/15/2042
PA PASMED 4 11/15/20Financials0.04% - 585
Pennsylvania Hgr Edu Assistanc 5.00 6/1/2030 5 2030-06-01
Other0.04% - 586
Port Beaumont Tx Nav Dist Dock Regd B/E Amt 2.50000000
Other0.04% - 587
Port Beaumont Tx Nav Dist Dock Regd B/E Amt 2.62500000
Other0.04% - 588
Public Fin Auth Wi Hosp Revenu Regd N/C B/E 4.00000000
Other0.04% - 589
Public Finance Authority, Triad Educational Services, Inc. 5 2032-06-15
Other0.04% - 590
Public Fin Auth Wi Revenue 4 2032-04-01
Other0.04% - 591
Public Finance Authority 3.75 2032-02-01
Other0.04% - 592
Rhode Is St Health & Edl Bldg Corp Rev 5.0% 01-Jul-2038
Other0.04% - 593
Rhode Is St Health & Edl Bldg Corp Rev 5.0% 01-Jul-2040
Other0.04% - 594
SENOIA GA DEV AUTH CHARTER SCH REV 5.75%
Other0.04% - 595
Southern Illinois University,4,2028-04-01
Other0.04% - 596
Southern Illinois University 2029-04-01
Other0.04% - 597
Southern Illinois University 2030-04-01
Other0.04% - 598
VIRGINIA ST HSG DEV AUTH 3.95%
Other0.04% - 599
Wise Cnty Tx Lease Revenue 5 2031-08-15
Other0.04% - 600
Woodbury Mn Chrt Sch Lease Rev 4%, Due 07/01/2041
MN WDBEDU 4 07/01/20Consumer Discretionary0.04% - 601
Thompson Crossing Met Dist 4 Thmdev 12/29 Fixed 3.5
Other0.03% - 602
Vt Hsg Fin Agy 3.75% 11/1/2050
Other0.03% - 603
Wisconsin Center Zcp 12/15/30
Other0.03% - 604
Wisconsin St Hlth Eductnl Fa Wismed 07/28 Fixed 5
Other0.03% - 605
Woodbury, Minnesota, Charter School Lease Revenue Bonds, Woodbury Leadership Academy, Series 2021A
Other0.03% - 606
Mida Mountain Vlg Public Infra Mmvdev 08/29 Fixed 4
Other0.03% - 607
Mida Mountain Vlg Public Infra Regd N/C B/E 4.00000000 2030-08-01
Other0.03% - 608
Mississippi Dev Bk Spl Oblig 4 2029-09-01
Other0.03% - 609
Mississippi Dev Bk Spl Oblig 4 2030-09-01
Other0.03% - 610
Monongalia County Commission, West Virginia, Special District Excise Tax Revenue, University Town Centre Economic Opportunity Development District, Re
Other0.03% - 611
New Hope Cultural Education Facilities Finance Corp., Series 2025
Other0.03% - 612
New Jersey (State Of) Economic Development Authority (Social Bonds)
NJ NJSDEV 5 06/15/20Financials0.03% - 613
New Orleans La Sewage Svc 5.00000 06/01/2027
Other0.03% - 614
New Orleans La Sewage Svc Rev 20B 5.0% 06-01-29
Other0.03% - 615
New Orleans La Sewage Svc Revenue 5 2030-06-01
Other0.03% - 616
New York City Industrial Development Agency
Other0.03% - 617
Water & Sewer System 2Nd Resolution Rb Fiscal 2015 Series Bb1 3.000000%
Other0.03% - 618
New York State Dormitory Authority (Iona College) Series 2022-2 5.00%, 07/01/30
Other0.03% - 619
New York St Transp 4% 10/31/34
Other0.03% - 620
Nyttrn 4.000 10/01/30
NY NYTTRN 4 10/01/20Financials0.03% - 621
Newark Nj Brd Of Edu Regd B/E Bam Sch 5.00000000
Other0.03% - 622
North Carolina Capital Facilities Finance Agency
Other0.03% - 623
Northern Ill Univ Ctfs Partn 5%
Other0.03% - 624
Northern Ill Univ Ctfs Partn 5%
Other0.03% - 625
Odessa Tx Jnr Clg Dist Revenue 4 2034-07-01
Other0.03% - 626
PALM BEACH CNTY FLA EDL FACS AUTH REV 4%
Other0.03% - 627
County Of Pasco Fl 5.25 2036-09-01
Other0.03% - 628
Pennsylvania Hgr Edu Assistanc Passtd 06/28 Fixed 5
Other0.03% - 629
Philadelphia Authority For Industrial Development, Series 2023 5.375 2038-06-15
Other0.03% - 630
Pima Cnty Az Indl Dev Auth Edu Pimdev 07/25 Fixed 3.5
Other0.03% - 631
City Of Poughkeepsie
NY POU 5 06/01/2031Industrials0.03% - 632
Public Finance Authority, Series 2023, Rb 5.75 2033-07-01
Other0.03% - 633
Public Fin Auth Wi Revenue 5 2033-06-01
Other0.03% - 634
Public Fin Auth-Rev
Other0.03% - 635
South Jersey Port Corp
Other0.03% - 636
S Jersey Nj Trans 5 11/36
Other0.03% - 637
S Jersey Nj Trans 5 11/37
Other0.03% - 638
Southcentrl Pa Gen Auth Revenu 5.00 5/1/2031
Other0.03% - 639
Southern Illinois University 2031-04-01
Other0.03% - 640
Southern Illinois University 2032-04-01
Other0.03% - 641
Allen County Port Authority Economic Development, Ohio, Revenue Bonds, University Of Northwestern, Refunding Series 2021A
Other0.03% - 642
Allentown Pa Neighbor
Other0.03% - 643
Allentown Pa Neighborhood Impt Zone Dev Auth Tax Rev 5 05/01/2030
Other0.03% - 644
Allentown Pa Neighborhood Impt Zone Dev Auth Tax Rev 5 05/01/2031
Other0.03% - 645
Allentown Pa Neighborhood Impt Allentown Neighborhood Improvement Zone Developmen Ref
Other0.03% - 646
Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Legacy Traditional S
Other0.03% - 647
Aviation Station Co North Metropolitan District No. 2 Go
Other0.03% - 648
California St Muni Fi 5 2027-05-15
Other0.03% - 649
Cherokee Cnty Okla Economic Dev Auth Edl Facs Lease Rev 5%
Other0.03% - 650
Cherokee Cnty Okla Economic Dev Auth Edl Facs Lease Rev 5%
Other0.03% - 651
Cherokee Cnty Okla Economic Dev Auth Edl Facs Lease Rev 5%
Other0.03% - 652
CHEROKEE CNTY OKLA ECONOMIC DEV AUTH EDL FACS LEASE REV 5%
Other0.03% - 653
Chester Cnty Pa Indl Dev Auth Chedev 12/27 Fixed Oid 4
Other0.03% - 654
Chicago O'Hare International Airport Series 2022 5.00%, 01/01/31
Other0.03% - 655
Clifton Tx Hgr Edu Fin Corp Edu Revenue 5 2032-08-15
Other0.03% - 656
Columbia Ky Eductnl Dev Revenue 4 2031-12-01
Other0.03% - 657
Columbia Ky Edl Dev Rev 4%
Other0.03% - 658
COLUMBIA KY EDL DEV REV 4%
Other0.03% - 659
Connecticut St Hlth Eductnl Ctshgr 07/28 Fixed 5
Other0.03% - 660
Dt Of Columbia-Rev-Re 3 2030-06-01
Other0.03% - 661
Dist Of Columbia R 4% 06/01/30
Other0.03% - 662
Fulton Cnty Ga Dev Auth Revenue
Other0.03% - 663
Fulton Cnty Ga Dev Auth Revenue 5 2037-06-01
Other0.03% - 664
Fulton Cnty Ga Dev Auth Revenu Fuldev 06/38 Fixed 5 5% 06/01/2038
Other0.03% - 665
County Of Hamilton Oh,5,2027-09-15
Other0.03% - 666
Illinois St Fin Auth Revenue Regd N/C 4.00000000
Other0.03% - 667
Illinois St Fin Auth Revenue Regd N/C 4.00000000
Other0.03% - 668
Illinois St Fin Auth Revenue Regd 4.00000000
Other0.03% - 669
Ils 5.000 12/01/35
IL ILS 5 12/01/2035Financials0.03% - 670
Indiana Bond Bank
Other0.03% - 671
King Cnty Wa Hsg Auth Workforce Hsg Preservation Pooled Rev 2 2033-10-01
Other0.03% - 672
Lancaster City Parking Authority
Other0.03% - 673
Laurel Highlands Pa Sch Dist 3% 2030-02-01
Other0.03% - 674
Maine Hlth & Hgr Eductnl Facsauth Revenue 5 2027-07-01
Other0.03% - 675
Maine St Hsg Auth Mtge Purchase 3.55 2032-11-15
ME MESHSG 3.55 11/15Financials0.03% - 676
Maryland St Health & Higher Edl Facs Auth Rev 5%
Other0.03% - 677
Limited Obligation Refunding Rb (college For Creative Studies) Series 2015
Other0.03% - 678
Limited Obligation Refunding Rb (college For Creative Studies) Series 2015
Other0.03% - 679
Limited Obligation Refunding Rb (college For Creative Studies) Series 2015
Other0.03% - 680
CHICAGO IL O'HARE INTL ARPT REV 5%, due 01/01/2034
IL CHITRN 5 01/01/20Industrials0.02% - 681
Chicago Il O'Hare Internationa Regd N/C B/E Amt 5.00000000
Other0.02% - 682
Chicago Il O'Hare Internationa Regd B/E Amt 5.00000000
Other0.02% - 683
City Of Chicago Il Lakeshore East Special Assessment Area .Muni Bond 2029-12-01
Other0.02% - 684
City Of Chicago Il Lakeshore East Special Assessment Area .Muni Bond 2030-12-01
Other0.02% - 685
City Of Chicago Il Lakeshore East Special Assessment Area 2041-10-01
Other0.02% - 686
Clifton Tx Hgr Edu Fin Corp Edu Revenue 5 2029-08-15
Other0.02% - 687
Idea Public Schools 5.0% 08-15-30 5 2030-08-15
Other0.02% - 688
Clifton Hgr Edu Fi 5 8/31
Other0.02% - 689
Connecticut State Higher Education Supplement Loan Authority
Other0.02% - 690
Conn St Health 5% 7/1/2027
Other0.02% - 691
Florida Development Finance Corp. (renaissance Charter School, Inc.), Series 2020 C, Ref. Rb
Other0.02% - 692
Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2020a
Other0.02% - 693
Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2021A
Other0.02% - 694
Ilsgen 6.500 03/01/55 6.5 2055-03-01
Other0.02% - 695
Kentucky St Univ Cops Regd B/E Bam 3.00000000
Other0.02% - 696
King County Housing Authority 4 10/01/2031
Other0.02% - 697
Lake Superior St Univ Mich Rev 4%
Other0.02% - 698
Lake Superior St Univ Mich Rev 4%
Other0.02% - 699
Lancaster Pa Indl Dev Auth Regd B/E 4.00000000
PA LANMED 4 07/01/20Financials0.02% - 700
Lancaster City Parking Authority
Other0.02% - 701
Lancaster City Parking Authority
Other0.02% - 702
Lancaster City Parking Authority
Other0.02% - 703
Lancaster City Parking Authority
Other0.02% - 704
City Of Las Vegas Nv Special Improvement District No. 816
Other0.02% - 705
Collegiate Charter School Of Lowell
Other0.02% - 706
Maine St Hsg Auth Mtge Purchase 3.2 2029-11-15
Other0.02% - 707
Maine St Hsg Auth Mtge Purchase 3.45 2031-11-15
ME MESHSG 3.45 11/15Financials0.02% - 708
Maine St Hsg Auth Mtge Purchase 3.8 2035-11-15
Other0.02% - 709
Maryland Health And Higher Educational Facilities Authority 2027-01-01
Other0.02% - 710
Maryland Health And Higher Educational Facilities Authority 2028-01-01
Other0.02% - 711
Maryland Health And Higher Educational Facilities Authority 2029-01-01
Other0.02% - 712
Maryland Health And Higher Educational Facilities Authority 2030-01-01
Other0.02% - 713
Maryland Health And Higher Educational Facilities Authorityfx.Rt. Muni Bond
Other0.02% - 714
Maryland Health & Higher Educational Facilities Authority
MD MDSMED 5 06/01/20Financials0.02% - 715
Maryland Health & Higher Educational Facilities Authority
MD MDSMED 5 06/01/20Financials0.02% - 716
Maryland St Health & Higher Edl Facs Auth Rev 5.0% 01-Jul-2028
Other0.02% - 717
Maryland Health & Higher Educational Facilities Authority
Other0.02% - 718
Maryland St Health & Higher Edl Facs Auth Rev 5%
Other0.02% - 719
Maryland St Hlth & Hgr Eductnl Facs Auth Revenue 5 2040-07-01
Other0.02% - 720
Massachusetts Development Finance Agency, Revenue Bonds, Milford Regional Medical Center Issue, Series 2020g
Other0.02% - 721
Massachusetts Development Finance Agency, Revenue Bonds, Milford Regional Medical Center Issue, Series 2020g
Other0.02% - 722
Massachusetts Development Finance Agency, Revenue Bonds, Milford Regional Medical Center Issue, Series 2020g
Other0.02% - 723
Massachusetts Development Finance Agency, Revenue Bonds, Milford Regional Medical Center Issue, Series 2020g
Other0.02% - 724
Massachusetts St Dev 01/07/2029
Other0.02% - 725
Massachusetts St Dev 01/07/2030
Other0.02% - 726
Massachusetts St Dev 01/07/2031
Other0.02% - 727
Limited Obligation Refunding Rb (college For Creative Studies) Series 2015
Other0.02% - 728
Arizona Indl Dev Auth Ed Rev 4.5% Jul 01, 2029
Other0.02% - 729
Arlington Tx Hgr Edu Fin Corp Edu Revenue 4 2029-02-15
Other0.02% - 730
Arlington Tx Hgr Edu Fin Corp Edu Revenue 4 2030-02-15
Other0.02% - 731
Arlington Tx Hgr Edu Fin Corp Edu Revenue 4 2031-02-15
Other0.02% - 732
Arlington Higher Education Finance Corp. (Texas) 0 1900-01-00
Other0.02% - 733
Atlantic City Nj Brd Of Edu Atcedu 04/27 Fixed 4
Other0.02% - 734
Atlantic City Board Of Education
Other0.02% - 735
Atlantic City Nj Brd Of Edu 4 2031-04-01
Other0.02% - 736
Atlantic City Nj Brd Of Edu 4 2033-04-01
Other0.02% - 737
Atlantic County Improvement Authority/The 4 2036-07-01
Other0.02% - 738
Build Nyc Resource Corp Ny Rev Buigen 06/31 Fixed 4
Other0.02% - 739
Build Nyc Resource Corp. (Integration Charter Schools) Series 2021 5.00%, 06/01/36
Other0.02% - 740
Build Nyc Resource Corp Ny Rev 5%, Due 06/01/2041
Other0.02% - 741
California St Muni Fi 5 2028-05-15
Other0.02% - 742
California Pub Fin Auth Rev
Other0.02% - 743
California Public Fin Auth Rev N/C, 4%, Due 10/15/2027
Other0.02% - 744
Charlottecnty Fl Indl Dev Aut
Other0.02% - 745
Cherokee Cnty Okla Economic Dev Auth Edl Facs Lease Rev 5%
Other0.02% - 746
Cherokee Cnty Okla Economic Dev Auth Edl Facs Lease Rev 5%
Other0.02% - 747
Cherokee Cnty Okla Economic Dev Auth Edl Facs Lease Rev 5%
Other0.02% - 748
Michigan Pub Edl Facs Auth Ltd Oblig Rev Bds 2008
Other0.02% - 749
Mississippi Dev Bk Spl Oblig 5 2027-09-01
Other0.02% - 750
Ms Dev Dk Spl Oblig 5 2028-09-01
Other0.02% - 751
Mississippi Dev Bk Spl Oblig 4 2031-09-01
Other0.02% - 752
Mississippi Dev Bk Spl Oblig 4 2032-09-01
Other0.02% - 753
Monongalia Co Comm-A 5 2033/06/01
WV MONGEN 5 06/01/20Financials0.02% - 754
Ga Mun Elec Auth Pj M 19a 5.0% 01-01-29
Other0.02% - 755
Municipal Elec Auth Ga 5 07/01/2030
Other0.02% - 756
City Of New Orleans Sewerage Service Revenue 5% 06/01/2028
Other0.02% - 757
Newark Board Of Education
Other0.02% - 758
Newark Nj Brd Of Edu 5.00 2030-07-15
Other0.02% - 759
Newark Nj Brd Of Edu Regd N/C B/E Bam Sch 5.00000000
Other0.02% - 760
Newark Nj Brd Of Edu
Other0.02% - 761
North Carolina St Capital Facs Fin Agy Eductnl Facs Revenue
Other0.02% - 762
North Carolina Capital Facilities Finance Agency
Other0.02% - 763
North Carolina (State Of) Medical Care Commission (Lutheran Services For The Aging)
Other0.02% - 764
North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Lutheran Services For The Aging, Series 2021A
Other0.02% - 765
Auxiliary Facilities System Rb Series 2021
Other0.02% - 766
Northern Illinois University 5 10/01/2030
Other0.02% - 767
Odessa Tx Jnr Clg Dist Revenue 4 2032-07-01
Other0.02% - 768
Odessa Tx Jnr Clg Dist Revenue 4 2035-07-01
Other0.02% - 769
Or Facs Auth -A -Ref
Other0.02% - 770
County Of Osceola Fl Transportation Revenue 0.05 10/01/2029
Other0.02% - 771
Palm Beach Cnty Fl Eductnl Facs Auth 4 47392 2029-10-01
Other0.02% - 772
Passaic County Improvement Authority/The Muni Orig Issue Disc
Other0.02% - 773
Peak Metropolitan District 1, Colorado Springs, El Paso County, Colorado, Limited Tax General Obliga
Other0.02% - 774
Nevada Charter ACADemies Wi (144A/Qib) 19A Sf 4.0% 07-15-29
Other0.02% - 775
Public Finance Authority
Other0.02% - 776
Public Finance Authority
Other0.02% - 777
Public Fin Auth Wi Revenue 5 2032-06-01
Other0.02% - 778
Roanoke County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Refunding Friendship Richfield Living Llc Series 20 5.5 09/01/2058
Other0.02% - 779
Southcentrl Pa Gen Auth Revenu 5.00 5/1/2030
Other0.02% - 780
Tarrant Cnty Tx Cultural Edu Facs Fin Corp 5%, Due 10/01/2040
TX TAREDU 5 10/01/20Financials0.02% - 781
Tempe Az Indl Dev Auth Revenue Tempe Industrial Development Authority
Other0.02% - 782
Utah Charter School Finance Authority 3.25% 06/15/2031
Other0.02% - 783
Virginia College Building Authority 5 06/01/2029
Other0.02% - 784
Virginia College Building Authority 5 2030-06-01
Other0.02% - 785
Virginia Clg Bldg 5% 06/01/31
Other0.02% - 786
Wisconsin Center Dist Wi Tax R Regd N/C Zcp Oid B/E Agm Mor 0.00000000
Other0.02% - 787
Wisconsin Health & Educational Facilities Authority
Other0.02% - 788
Municipal Elec Auth Ga 5 01/01/2028
Other0.02% - 789
PINELLAS CNTY FLA INDL DEV AUTH INDL DEV REV 5% 07/01/2029
Other0.02% - 790
St Johnsons Cnty Fla Indl Dev Auth 2036-12-15
FL STJMED 4 12/15/20Financials0.01% - 791
Western Regl Off Track Betting Wrodev 12/26 Fixed Oid 3
Other0.01% - 792
Wisconsin Center District 0 2028-12-15
Other0.01% - 793
Missouri St Sthrn St Univ Auxi Mishgr 10/26 Fixed 3
Other0.01% - 794
New Jersey St Econ Dev Auth Ec Njsdev 09/30 Fixed Oid 6.5
Other0.01% - 795
New Jersey Transportation Trust Fund Authority 5.0% 06/15/2030
Other0.01% - 796
Fx.Rt. Muni Bond 07/01/2037
Other0.01% - 797
Fx.Rt. Muni Bond 07/01/2042
Other0.01% - 798
North (State Of) Carolina Medical Care Commission (Lutheran Services For The Aging), Series 2021, Rb
NC NCSMED 4 03/01/20Financials0.01% - 799
Odessa Tx Jnr Clg Dist Revenue 4 2031-07-01
Other0.01% - 800
Onondaga Civic Development Corp. 5 2029-08-01
Other0.01% - 801
Onondaga Ny Civic Dev Corp 5 2030-08-01
Other0.01% - 802
Onondaga Civic Development Corp., Series 2024 A 5 08/01/2032
Other0.01% - 803
Oregon St Facs Auth Revenue Orsfac 10/26 Fixed 5 5% 2026-10-01
OR ORSFAC 5 10/01/20Industrials0.01% - 804
Philadelphia Pa Auth For Indl Phidev 06/29 Fixed 4
Other0.01% - 805
Poughkeepsie City Ny 4 2029-04-15
Other0.01% - 806
Public Fin Auth Wi Edu Revenue 4.25 2027-06-15
Other0.01% - 807
Public Fin Auth Wi Revenue 5 2029-06-01
Other0.01% - 808
Public Fin Auth Wi Revenue 5 2030-06-01
Other0.01% - 809
Public Fin Auth Wi Revenue 5 2031-06-01
Other0.01% - 810
St Johns County Industrial Development Authority 4 12/15/2029
Other0.01% - 811
St Johns Co Indl Dev 4 12/15/2030
FL STJMED 4 12/15/20Financials0.01% - 812
Saint Johns Cnty Fl Indl Dev A
FL STJMED 4 12/15/20Financials0.01% - 813
Southcentrl Pa Gen Auth Revenu 5.00 5/1/2029
Other0.01% - 814
Tempe Az Indl Dev Auth Revenue 4% 12/01/2026
Other0.01% - 815
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Agribusiness And Equine Center, Inc Project, Series 2017B
Other0.01% - 816
Arizona St Indl Dev Auth Edu Rev 5%, Due 07/01/2029
Other0.01% - 817
Arizona Industrial Development Authority 5% 07/01/2030
Other0.01% - 818
Arizona Industrial Development Authority 5% 07/01/2031
Other0.01% - 819
Arizona St Indl Dev Auth Edu Revenue 5 2032-07-01
Other0.01% - 820
Arizona St Indl Dev Auth Edu Revenue 5 2033-07-01
Other0.01% - 821
Arizona St Indl Dev Auth Edu Revenue 4 2034-07-01
Other0.01% - 822
Arlington Tx Hgr Edu Fin Corp Edu Revenue 5 2027-08-15
Other0.01% - 823
Arlington Tx Hgr Edu Fin Corp Edu Revenue 5 2039-06-15
Other0.01% - 824
Atlantic City Board Of Education,4,2034-04-01
Other0.01% - 825
Atlantic County Improvement Authority (The)
Other0.01% - 826
Atlantic County Improvement Authority (New Jersey) 0
Other0.01% - 827
Atlantic Cnty Nj Impt Auth Lea Regd B/E Agm 4.00000000
Other0.01% - 828
Atlantic County Improvement Authority/The 4 2038-07-01
Other0.01% - 829
County of Berkeley Sc 4.00% 11/01/2030
SC BERGEN 4 11/01/20Financials0.01% - 830
Cabot Ar Sales & Use Tax 4 2029-12-01
Other0.01% - 831
Cabot Ar Sales & Use Tax 4 2030-12-01
Other0.01% - 832
California School Fice Authority 4.50% 06/01/2027
Other0.01% - 833
Capital Trust Agy Fl Eductnl F Cptedu 06/27 Fixed Oid 4.375
Other0.01% - 834
Imagine-Pasco Cnty Llc Fl (Qib/144A) 20A Sf 3.0% 12-15-29
Other0.01% - 835
Cherokee Cnty Ok Econ Dev Autheductnl Facs Lease Revenue 5 2030-09-01
Other0.01% - 836
Cherokee Cnty Okla Economic Dev Auth Edl Facs Lease Rev 5%
Other0.01% - 837
City Of Chicago Il Lakeshore East Special Assessment Area .Muni Bond 2032-12-01
Other0.01% - 838
Colorado Edl & Cultural Facs A 4% Jul 01, 2031
Other0.01% - 839
Chesla 5% 11/15/2027
Other0.01% - 840
Homewood Al Eductnl Bldg Auth Lease Revenue 5.25 10/01/2034
Other0.01% - 841
Illinois Finance Authority, Revenue Bonds, Ascension Health Alliance, Series 2016C 4
Other0.01% - 842
Indiana (state Of) Finance Authority (kipp Indianapolis, Inc.), Series 2020 A, Rb
Other0.01% - 843
Island Park Ny 4.5 2030-02-15
Other0.01% - 844
City Of Island Park (New York)
Other0.01% - 845
Island Park Ny 4.5 2033-02-15
Other0.01% - 846
Island Park Ny 4.5 2034-02-15
Other0.01% - 847
Island Park Ny 4.5 2035-02-15
Other0.01% - 848
Island Park Ny 4.5 2036-02-15
Other0.01% - 849
Island Park Ny 4.75 2038-02-15
Other0.01% - 850
Island Park Ny 4.75 2039-02-15
Other0.01% - 851
Island Park Ny 4.75 2040-02-15
Other0.01% - 852
Island Park Ny 4.75 2041-02-15
Other0.01% - 853
Kentucky St Univ Cops Regd N/C B/E Bam 5.00000000
Other0.01% - 854
Kentucky St Univ Ctfs Partn 5%
Other0.01% - 855
Kentucky St Univ Cops Regd B/E Bam 4.00000000
Other0.01% - 856
KENTUCKY ST UNIV CTFS PARTN 4%
Other0.01% - 857
King Cnty Wa Hsg Auth Workforce Hsg Preservation Pooled Rev 4 2029-10-01
Other0.01% - 858
King Co Hsg Auth-Ref 4 10/01/2030
Other0.01% - 859
Lancaster Pa Indl Dev Auth Regd B/E 4.00000000
Other0.01% - 860
Las Vegas Nv Spl Impt Dist #816 2.25 2027-06-01
NV LASGEN 2.25 06/01Real Estate0.01% - 861
Las Vegas Nv Spl Impt Dist #816 2.5 2028-06-01
NV LASGEN 2.5 06/01/Real Estate0.01% - 862
Las Vegas Nv Spl Impt Dist 81
Other0.01% - 863
Las Vegas Nv Spl Impt Dist #816 2.63 2030-06-01
Other0.01% - 864
Las Vegas Nv Spl Impt Dist #816 2.75 2031-06-01
Other0.01% - 865
Maine Hlth & Hgr Eductnl Facsauth Revenue 5 2027-07-01
Other0.01% - 866
Maine St Hsg Auth Mtge Purchase 3.3 2030-11-15
Other0.01% - 867
Maryland St Hlth & Hgr Eductnl Facs Auth Revenue 5 2036-07-01
Other0.01% - 868
Maryland St Hlth & Hgr Eductnl Facs Auth Revenue 5 2037-07-01
Other0.01% - 869
Maryland St Hlth & Hgr Eductnl Facs Auth Revenue 5 2039-07-01
Other0.01% - 870
Massachusetts Development Finance Agency, Revenue Bonds, Milford Regional Medical Center Issue, Series 2020g
Other0.01% - 871
Massachusetts Development Finance Agency, Revenue Bonds, Milford Regional Medical Center Issue, Series 2020g
Other0.01% - 872
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Variable Rate Demand Obligations, Series 2002G-1
Other0.01% - 873
Delaware Valley Pa Regional Finance Authority Revenue
Other0.00% - 874
Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Refunding Series 2020b
Other0.00% - 875
Illinois Finance Authority 4 2041-02-15
Other0.00% - 876
Island Park Ny 4.5 2037-02-15
Other0.00% - 877
Arlington Tx Hgr Edu Fin Corp Edu Revenue 5 2028-08-15
Other0.00% - 878
Arlington Higher Education Finance Corp 4% 08/15/2029
Other0.00% - 879
Arlington Tx Hgr Edu Fin Corp Edu Revenue 4 2030-08-15
Other0.00% - 880
Arlington Tx Hgr Edu Fin Corp Edu Revenue 4 2031-08-15
Other0.00% - 881
Brazoria County Industrial Development Corp., Series 2022, RB
Other0.00% - 882
Aleon Renewable Metals Llc 12.0% 06-01-43
Other0.00% - 883
Public Fin Auth Wi Revenue 4 2032-04-01
Other0.00% - 884
Rhode Island St Hsg Mtge Fin Rishsg 04/27 Fixed Oid 6.5
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052 | GA MAIUTL 08/01/2052 | 1.510% | ||
| 2 | Chicago Ill 5% Jan 01, 2043 | IL CHI 5 01/01/2043 | 1.140% | ||
| 3 | Usm Procurement 4 Llc 6.17% | - | 1.000% | ||
| 4 | Missouri St Hlth V/R 05/01/52 | MO MOSMED 05/01/2052 | 0.990% | ||
| 5 | California Community Choice | - | 0.930% | ||
| 6 | City of Dallas Tx Waterworks & Sewer System Revenue | TX DALUTL 5 10/01/20 | 0.880% | ||
| 7 | California Cmnty Choice Fing A 5.25 01/01/2054 | CA CCEDEV 01/01/2054 | 0.830% | ||
| 8 | Central Plains Energy Pro 5 07/31/2031 | NE CENPWR 08/01/2055 | 0.820% | ||
| 9 | Southeast Energy Authority A Cooperative District Series 2025-F 5.25%, 11/01/55 | AL SEEPWR 11/01/2055 | 0.820% | ||
| 10 | Kentucky Public Energy Authority 4.00% 02/01/2050 | KY KYSPWR 02/01/2050 | 0.810% | ||
| 11 | San Antonio Tex Elec & Gas Rev 3.08% Dec 01, 2028 | - | 0.800% | ||
| 12 | Bay Area Toll Authority (Bay Area Toll Authority) Series 2021 2.76%, 04/01/56 | CA BAYTRN 04/01/2056 | 0.750% | ||
| 13 | Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034 | - | 0.650% | ||
| 14 | New Jersey St Transn Tr Fd Auth 0 12/15/2026 | - | 0.650% | ||
| 15 | Southeast Energy Authority A Cooperative District (Tender Option Bond Trust Receipts/Certificates) Series 2023-2 5.25%, 01/01/54 | - | 0.610% | ||
| 16 | California Community Choice Financing Authority 5 01/01/2056 | CA CCEDEV 01/01/2056 | 0.560% | ||
| 17 | Centrl Vly Ca Energy | CA CTVPWR 12/01/2055 | 0.540% | ||
| 18 | Florida St Dev Fin Corp Sol Ws Flsdev 07/37 Adjustable Var | - | 0.540% | ||
| 19 | Miami-Dade Cnty Fl Regd B/E 4.00000000 | FL MIA 4 07/01/2042 | 0.540% | ||
| 20 | Minnesota Muni Var 12/1/2052 | - | 0.540% | ||
| 21 | Wyandotte Cnty Ks Kansas City Wyagen 09/34 Zerocpnoid 0 | - | 0.540% | ||
| 22 | Port Of Morrow Or Ptm 10/29 Fixed Oid 4 4% 10/01/2029 | - | 0.530% | ||
| 23 | Suffolk Regl Corp 5% 12/01/2034 | - | 0.530% | ||
| 24 | New Hampshire Business Finance Authority 0.045 12/01/2035 | - | 0.520% | ||
| 25 | New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb | NY NYTTRN 5 07/01/20 | 0.520% | ||
| 26 | Nyttrn 5.000 10/01/35 | NY NYTTRN 5 10/01/20 | 0.520% | ||
| 27 | Douglas Cnty Ga Hsg Auth Mf Re Doumfh 09/36 Fixed 4.375 4.375 2036-09-01 | - | 0.510% | ||
| 28 | Farmington Nm Poll Control Rev Farpol 04/29 Fixed 1.8 | NM FARPOL 1.8 04/01/ | 0.500% | ||
| 29 | New Jersey Economic Development Authority 3.375 2030-07-01 | NJ NJSDEV 3.38 07/01 | 0.500% | ||
| 30 | Greater Orlando Aviation Authority 5.25 11/01/2035 | - | 0.480% | ||
| 31 | Southeast Energy Auth Coop Dis 5% Oct 01, 2030 | - | 0.470% | ||
| 32 | Public Finance Authority 2.220000% | - | 0.450% | ||
| 33 | Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053 | TN TGYPWR 10/01/2053 | 0.450% | ||
| 34 | Toll Road Investors Partnership Ii Lp | - | 0.450% | ||
| 35 | Tennessee Energy 5% 12/35 5 | - | 0.430% | ||
| 36 | Chicago Ill 5 01/01/2027 | - | 0.430% | ||
| 37 | Port of Port Arthur Navigation District | - | 0.430% | ||
| 38 | Chicago Il Brd Of Edu 6 2038-12-01 | - | 0.430% | ||
| 39 | Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var | AL BBEUTL 02/01/2053 | 0.430% | ||
| 40 | Industrial Development (Intel Corporation) Rb Series 2019 | AZ CHADEV 06/01/2049 | 0.430% | ||
| 41 | Conn St Health 5% Mt | - | 0.420% | ||
| 42 | In Fin Aut 4.25% 11/1/2030 | IN INDGEN 4.25 11/01 | 0.410% | ||
| 43 | Black Belt Var 12/55 | - | 0.410% | ||
| 44 | Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Refunding Senior Lien Subseries 2021A-2 | NY TRBTRN 05/15/2045 | 0.410% | ||
| 45 | Shelby Cnty Tenn Health Edl& Hsg Fac Brd Health Care Rev 5% | - | 0.400% | ||
| 46 | Main Street Natural Gas Inc 4.00% 05/01/2052 | GA MAIUTL 05/01/2052 | 0.390% | ||
| 47 | Hempstead Town Local Development Corp. (New York) 0 | - | 0.370% | ||
| 48 | Public Fin Auth Wis Rev 5% | - | 0.370% | ||
| 49 | Wisconsin St Hlth & Eductnl Facs Auth Rev 5%, Due 07/01/2036 | - | 0.370% | ||
| 50 | Minnesota Housing Finance Agency 0.020 01/01/2045 | - | 0.360% | ||
| 51 | North Dakota St Hsg Fin Agy Regd V/r B/e 0.12000000 | - | 0.350% | ||
| 52 | M/F Rb Series 2025B 1.990000% | - | 0.350% | ||
| 53 | Indianapolis Ind Loc Pub Impt 5% Jun 01, 2030 | IN INPGEN 5 06/01/20 | 0.350% | ||
| 54 | MASSACHUSETTS ST PORT AUTH REV 5 07/01/2047 | - | 0.350% | ||
| 55 | California Community Choice Fi 5.0000% Mat 01/01/2055 | CA CCEDEV 01/01/2055 | 0.350% | ||
| 56 | Florida Dev Fin Var 09/50 | - | 0.340% | ||
| 57 | New York City Transitional Finance Authority Future Tax Secured Revenue | NY NYCGEN 4 05/01/20 | 0.340% | ||
| 58 | Ramsey, Anoka County, Minnesota, Lease Revenue Bonds, Pact Charter School Project, Series 2022A 06/01/2032 | - | 0.340% | ||
| 59 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% 08/01/2036 | - | 0.340% | ||
| 60 | Trimble Cnty Ky Poll Control R County Of Trimble Ky | - | 0.330% | ||
| 61 | Trimble Cnty Ky Poll Control R Regd N/C B/E Amt 1.35000000 | - | 0.330% | ||
| 62 | Allspring Government Money Mar Select Class 3802 | - | 0.330% | ||
| 63 | Port Portland Ore Arpt Rev 5% Jul 01, 2033 | - | 0.330% | ||
| 64 | THE CITY OF NEW YORK 5.0 2038-08-01 | - | 0.320% | ||
| 65 | Ohio St Air Quality Dev Auth | OH OHSDEV 3.25 09/01 | 0.320% | ||
| 66 | Harris County Industrial Development Corp 4.05 11/01/2050 | TX HARTRN 11/01/2050 | 0.320% | ||
| 67 | Indianapolis Ind Loc Pub Impt 5% Jun 01, 2028 | - | 0.320% | ||
| 68 | County Of Lee Fl Airport Revenue | FL LEEAPT 5.25 10/01 | 0.320% | ||
| 69 | Matching Fund Securitization Corp., 5% 1 Oct 2039, USD (2022A) | VI MFCFAC 5 10/01/20 | 0.320% | ||
| 70 | Arkansas St Dev Fin Auth Resou Arspol 10/67 Adjustable Var | - | 0.310% | ||
| 71 | California Var 02/52 | CA CCEDEV 02/01/2052 | 0.300% | ||
| 72 | Chicago O'Hare International Airport 4.0% 01/01/2044 | IL CHITRN 4 01/01/20 | 0.300% | ||
| 73 | Health & Educational Facilities Authority of The State of Missouri | - | 0.300% | ||
| 74 | Pennsylvania Hsg Fin Agy Single Family Mtg Rev For Issues Dated Prior To 12/20/2017 See 7 | - | 0.300% | ||
| 75 | New Jersey Eda-A-Ref 3.125 2029-07-01 | - | 0.290% | ||
| 76 | New York City Water & Sewer System, Series 2019 Aa, Ref. Rb | NY NYCUTL 4 06/15/20 | 0.290% | ||
| 77 | Lancaster County Hospital Authority, Revenue Bonds, University of Pennsylvania Health System, Refunding Series 2016b | - | 0.290% | ||
| 78 | City Of Chicago Il 5 2028-01-01 | IL CHI 5 01/01/2028 | 0.280% | ||
| 79 | Chicago Board Of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2021A | - | 0.280% | ||
| 80 | City & County of Denver Co Airport System Revenue | CO DENAPT 5 12/01/20 | 0.280% | ||
| 81 | California Stwd Cmntys Dev Aut Casgen 10/28 Fixed 5 | - | 0.280% | ||
| 82 | Southeast Var 01/54 | AL SEEPWR 01/01/2054 | 0.280% | ||
| 83 | West Virginia Economic Development Authority, Solid Waste Disposal Facilities Revenue Bonds, Wheeling Power Company - Mitchell Project, Refunding Seri | - | 0.280% | ||
| 84 | Tender Option Bond Trust Receipts / Ctfs Various States 3.39 2050-05-15 | - | 0.270% | ||
| 85 | Washington St Hsg Fin Commissi Regd N/c B/e 3.70000000 | - | 0.270% | ||
| 86 | Colorado Health Facs Auth Rev 4% 11/15/2043 4 2043-11-15 | - | 0.270% | ||
| 87 | New Jersey Economic Development Authority | - | 0.270% | ||
| 88 | Nyc Hsg Dev Corp-A-2 01/05/2063 | - | 0.270% | ||
| 89 | Public Energy Authority O 5 05/01/2036 | - | 0.270% | ||
| 90 | Public Finance Authority 2.850000% 02/01/2055 | - | 0.270% | ||
| 91 | Sales Tax Securitization Corp Stsgen 01/28 Fixed 5 5% 2028-01-01 | IL STSGEN 5 01/01/20 | 0.270% | ||
| 92 | Alabama Sp Care(Ascension Hlth) 5% 11/15/46 | - | 0.270% | ||
| 93 | Build Nyc Resource-B | - | 0.270% | ||
| 94 | Colorado St Bldg Excellent Sch 4% 3/15/2043 | CO COSEDU 4 03/15/20 | 0.270% | ||
| 95 | Florida Development Finance Co Flsdev 08/29 Fixed 5.25 | FL FLSDEV 5.25 08/01 | 0.270% | ||
| 96 | Illinois St Sports Facs Auth Ilsfac 06/32 Fixed 5.25 | - | 0.270% | ||
| 97 | State Of Illinois, Series May 2023 B 05/01/2037 | IL ILS 5 05/01/2037 | 0.270% | ||
| 98 | City Of Ithaca Ny 4.25 2027-02-12 | - | 0.270% | ||
| 99 | State Of Hawaii Airports System Revenue | HI HISAPT 5 07/01/20 | 0.260% | ||
| 100 | Illinois Fin Auth Surface Frei Ilstrn 12/43 Adjustable Var | - | 0.260% | ||
| 101 | New York City Transitional Finance Authority Future Tax Secured Revenue 4 08/01/2036 | - | 0.260% | ||
| 102 | Public Fin Auth Wi Chrt Sch Re Public Finance Authority | - | 0.250% | ||
| 103 | South Carolina St Jobs-Econ De Regd Oid B/E 5.50000000 5.5 2033-06-15 | - | 0.250% | ||
| 104 | Chicago Board Of Education 5.25 12/01/2039 | IL CHIEDU 5.25 12/01 | 0.250% | ||
| 105 | Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2024C 4.55 11/15/2044 | - | 0.250% | ||
| 106 | Main Street Natural Gas Inc Ga Regd B/E 4.00000000 | - | 0.240% | ||
| 107 | Maine St Hsg Auth Mtge Purchase 4.5 2045-11-15 | - | 0.240% | ||
| 108 | Akron Oh Income Tax Revenue 4 2029-12-01 | - | 0.240% | ||
| 109 | New York Liberty Development Corp 2.1 15-November-2032 | NY NYCDEV 2.1 11/15/ | 0.230% | ||
| 110 | Empire State Development Corp 4.0% 03/15/2042 | NY NYSFAC 4 03/15/20 | 0.230% | ||
| 111 | New York St Dorm Auth Revs Non St Supported Debt | NY NYSHGR 4 08/01/20 | 0.230% | ||
| 112 | Pennsylvania St Hsg Fin Agy Sf Mtge Revenue 4.2 2035-10-01 | - | 0.230% | ||
| 113 | Pine View Public Infrastructur Pvpgen 12/55 Fixed 6.25 | - | 0.230% | ||
| 114 | Bexar Cnty Tex 4 06/15/2041 | - | 0.230% | ||
| 115 | Chicago Ill Brd Ed 5% 12/01/2036 5 2036-12-01 | - | 0.230% | ||
| 116 | Clifton Tx Hgr Edu Fin Corp Edu Revenue 5.5 2033-06-15 | - | 0.230% | ||
| 117 | Commonwealth Of Massachusetts 4 09/01/2044 | MA MAS 4 09/01/2044 | 0.230% | ||
| 118 | Dallas/Fort Worth Interna 5 10/31/2032 | - | 0.220% | ||
| 119 | Tulsa Ok Public Facs Auth Tulgen 10/27 Fixed 4 | - | 0.220% | ||
| 120 | Montgomery County Oh Hospital Revenue (Premier Health Partners) | - | 0.220% | ||
| 121 | New York City Transitional Finance Authority 5.0% 05/01/2042 | NY NYCGEN 5 05/01/20 | 0.220% | ||
| 122 | Public Fin Auth Wis Rev 5% | - | 0.220% | ||
| 123 | Connecticut Avenue Securities Trust 2026-R01 4.7 01/25/2046 | - | 0.220% | ||
| 124 | San Francisco City & Cnty Ca Unif Sch Dist | - | 0.220% | ||
| 125 | Skagit Cnty Wa Public Hosp Dist #1 5.0% 12-01-29 | - | 0.220% | ||
| 126 | State Public School Building Authority 5 06/01/2033 | PA STTEDU 5 06/01/20 | 0.220% | ||
| 127 | Mississippi Hosp Eq And Facs Aut 5 10/01/2040 | - | 0.210% | ||
| 128 | New York State Energy Research & Development Authority 4 04/01/2034 | NY NYSPWR 4 04/01/20 | 0.210% | ||
| 129 | Palm Beach Cnty Fla Health Facs Auth Health Facs Rev 5.2% 5.2% 11/15/2031 | - | 0.210% | ||
| 130 | Peoria Cnty Il Sch Dist #150 Peoria 4 2029-12-01 | - | 0.210% | ||
| 131 | Phoenixville Pa Area Sch Dist | - | 0.210% | ||
| 132 | Cook County, Illinois, General Obligation Bonds, Refunding Series 2021A | IL COO 5 11/15/2033 | 0.210% | ||
| 133 | Variable Rate Muni Bond | - | 0.210% | ||
| 134 | County Of Cook (Illinois) | - | 0.200% | ||
| 135 | Idaho St Hsg & Fin 6% 07/01/54 | - | 0.200% | ||
| 136 | California Community Choice Financing Authority 0.05 10/01/2055 | CA CCEDEV 10/01/2055 | 0.200% | ||
| 137 | Mobile Al Indl Dev Brd Poll Co Regd V/R B/E 3.37500000 06/01/2034 | AL MOBPOL 06/01/2034 | 0.200% | ||
| 138 | Oklahoma Cnty 5% 09/35 | OK OKSEDU 5 09/01/20 | 0.200% | ||
| 139 | Pennsylvania Economic Dev Fing 6.88% Sep 01, 2047 | - | 0.200% | ||
| 140 | Wisconsin St Hsg-D | - | 0.200% | ||
| 141 | Ny Liberty Dev Corp-A 1.7 2030-11-15 | - | 0.190% | ||
| 142 | Pennsylvania Higher Ed Assista 5% Jun 01, 2031 | - | 0.190% | ||
| 143 | Babylon L D Corp Ii N Y Ed Rev | - | 0.190% | ||
| 144 | Colorado St Hlth Facs Auth Rev Cosmed 12/32 Fixed 5 5 12/01/2032 5 2032-12-01 | - | 0.190% | ||
| 145 | E Baton Rouge Parish La Swr Co Easutl 02/41 Adjustable Var | LA EASUTL 02/01/2041 | 0.180% | ||
| 146 | Illinois St Fin Auth Chrt Schrevenue 5 2041-07-01 | - | 0.180% | ||
| 147 | Illinois St Sports Facs Auth | - | 0.180% | ||
| 148 | Ar Dev Fin Auth- Frn 9/46 | - | 0.180% | ||
| 149 | Pennsylvania Higher Ed Assistance Agy Ed Ln R | - | 0.180% | ||
| 150 | Polk Cnty Fla Sch Brd Ctfs Partn Cops 2026 5 2038-01-01 | - | 0.180% | ||
| 151 | Virginia St Small Business Fing Auth Revenue 5 2032-01-01 | - | 0.180% | ||
| 152 | County Of Warren (Mississippi) 0 | - | 0.180% | ||
| 153 | Virginia Housing Development Authority 4.45 2045-09-01 | - | 0.170% | ||
| 154 | NEW YORK ST TRANSPRTN DEV CORP 6 04/01/2035 | NY NYTTRN 6 04/01/20 | 0.170% | ||
| 155 | Pennsylvania Economic Dev Fing 5.45% Mar 01, 2031 | - | 0.170% | ||
| 156 | Industrial Development Authority of The City of Phoenix (the) | - | 0.170% | ||
| 157 | Public Finance Authority 5.0 15-June-2036 | - | 0.170% | ||
| 158 | Al Black Belt Enrgy Gas 2023-Zf1677-Blk Rc/Rc D7, 3.92% | - | 0.170% | ||
| 159 | Alleg Pa Arpt 5% 1/1/2030 @ 0.05 2030-01-01 | - | 0.170% | ||
| 160 | California St Sch Fin Auth Chrt Sch Revenue 4.4 12/01/2026 | - | 0.170% | ||
| 161 | Chicago Il Wstwtr Transmission Chiutl 01/31 Fixed 5 | - | 0.170% | ||
| 162 | Houston Tx Arpt Sys Revenue Houapt 07/33 Fixed 5.25 | - | 0.170% | ||
| 163 | J P Morgan Chase Putters / Drivers Tr Var Sts 5.25% 5.25 05/01/2027 | - | 0.170% | ||
| 164 | County Of Lee Fl Airport Revenue 10/01/2056 2056-10-01 | - | 0.170% | ||
| 165 | Lower Colo Riv Auth Tex Rev 5% May 15, 2032 | TX LWCGEN 05/15/2045 | 0.170% | ||
| 166 | Massachusetts St Port Auth Rev 5% 7/1/2033 | - | 0.170% | ||
| 167 | South Carolina Public Service Authority 5.0% 12/01/2045 | SC SCSUTL 5 12/01/20 | 0.160% | ||
| 168 | Cook Cnty Il Sch Dist 99 Cice Cooscd 12/26 Fixed 5 | - | 0.160% | ||
| 169 | Cook Cnty Il Sch Dist 99 Cice Cooscd 12/27 Fixed 5 | - | 0.160% | ||
| 170 | Florida St Dev Fin Corp Sol Ws Flsdev 04/37 Adjustable Var | - | 0.160% | ||
| 171 | Illinois Go | IL ILS 5 10/01/2026 | 0.160% | ||
| 172 | Kansas City Mo Indl Dev Auth Arpt Spl Oblig | - | 0.160% | ||
| 173 | Kentucky (state Of) Economic Development Finance Authority (norton Healthcare, Inc.), Series 2000 B, Rb | KY KYSMED 0 10/01/20 | 0.160% | ||
| 174 | Luzerne County Industrial Development Authority, Pennsylvania, Revenue Bonds, Pennsylvania-american Water Company Project, Refunding Series 2019 | - | 0.160% | ||
| 175 | Main Street Natural Gas Inc Ga Gas Supply Revenue 4 2028-12-01 | - | 0.160% | ||
| 176 | Mdsfac 5.000 03/01/36 | MD MDSFAC 5 03/01/20 | 0.160% | ||
| 177 | Baldwin Cnty Al Indl Dev Auth Blwpol 03/56 Adjustable Var | - | 0.160% | ||
| 178 | Berwyn Il Ber 12/28 Fixed 5 | - | 0.160% | ||
| 179 | Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 5 | - | 0.160% | ||
| 180 | Northern Illinois Municipal Power Agency 0.04 12/01/2032 | IL NORPWR 4 12/01/20 | 0.160% | ||
| 181 | Public Finance Authority | WI PUBGEN 5 12/15/20 | 0.160% | ||
| 182 | South Carolina Public Service Authority 5 12/01/2031 | SC SCSUTL 5 12/01/20 | 0.160% | ||
| 183 | Stamford Housing Authority 4.25 10/01/2030 | CT STMHSG 4.25 10/01 | 0.160% | ||
| 184 | Tender Option Bond Trust Receipts/Certificates 3.97 09/15/2050 | - | 0.160% | ||
| 185 | Wakara Ri 5.625% 12/01/54 | UT WKRDEV 5.62 12/01 | 0.160% | ||
| 186 | Wisconsin St Hlth & Eductnl Facs Auth Revenue 4 2036-11-15 | - | 0.160% | ||
| 187 | Virginia St Small Business Fing Auth Revenue 5 2032-07-01 | - | 0.150% | ||
| 188 | National Fin Auth Nh Affordabl | - | 0.150% | ||
| 189 | Northern Illinois Municipal Power Agenc 4 2036-12-01 | - | 0.150% | ||
| 190 | Orange Cnty Calif Wtr Dist Rev 1.05% Aug 01, 2042 | CA ORAWTR 08/01/2042 | 0.150% | ||
| 191 | Pennsylvania Economic Dev Fing 5% Jun 30, 2032 | - | 0.150% | ||
| 192 | PIMA CNTY ARIZ INDL DEV AUTH ED REV 4% | - | 0.150% | ||
| 193 | Public Fin Auth Wi Muni Ctfs Pubgen 06/44 Fixed 5.4 | - | 0.150% | ||
| 194 | California Municipal Finance Authority 0.045 03/20/2048 | - | 0.150% | ||
| 195 | Tn Clv 4 01/01/2046 | TN CLV 4 01/01/2046 | 0.150% | ||
| 196 | Colorado Eductnl Cultural Au Cosedu 06/36 Fixed Oid 4.375 4.375 | - | 0.150% | ||
| 197 | Fw Chaparral Pfc Tex Residential Dev Rev 4.0% 01-Oct-2035 | - | 0.150% | ||
| 198 | Harris Cnty Tx Cultural Edu Fa Regd B/E 4.00000000 | - | 0.150% | ||
| 199 | King County Public Hospital Di Kinmed 12/35 Fixed Oid 5.5 5.5 2035-12-01 | - | 0.150% | ||
| 200 | Maryland Economic Development Corp. (Purple Line) (Green Bonds) 11/12/2028 | - | 0.150% | ||
| 201 | New York City Transitional Finance Authority Future Tax Secured Revenue 4 08/01/2042 | NY NYCGEN 4 08/01/20 | 0.140% | ||
| 202 | Cook Cnty Il Cmnty Consol Schd Cooscd 12/26 Fixed 5 | - | 0.140% | ||
| 203 | Main Street Natura 5% 06/01/28 | - | 0.140% | ||
| 204 | Maricopa County Az Ida Solid Waste Disposal Series 2006 1.020% | - | 0.140% | ||
| 205 | Massachusetts St Port Auth Rev 5% | - | 0.140% | ||
| 206 | Capital Trust Authority, Florida, Educational Facilities Revenue Bonds, Ips Enterprises, Inc. Projects, Refunding Series 2023A | - | 0.140% | ||
| 207 | New Jersey Transportation Trust Fund Authority 0 12/15/2026 | NJ NJSTRN 0 12/15/20 | 0.140% | ||
| 208 | City of New York 1.180 | - | 0.140% | ||
| 209 | New York City Transitional Finance Authority Future Tax Secured Revenue 4 2041-08-01 | NY NYCGEN 4 08/01/20 | 0.140% | ||
| 210 | New York St Dorm Auth Revenues Non St Supported Debt 4 2037-08-01 | - | 0.140% | ||
| 211 | PHILADELPHIA PA SCH DIST 5% 09/01/2031 | - | 0.140% | ||
| 212 | Phoenixville Pa Area Sch Dist 4% 2039-11-15 | - | 0.140% | ||
| 213 | Public Fin 5.25% 12/43 5.25 | - | 0.140% | ||
| 214 | City Of Valparaiso In 4.50% 01/01/2034 | IN VLPFAC 4.5 01/01/ | 0.140% | ||
| 215 | Virginia College Building Authority 4 02/01/2036 | VA VACHGR 4 02/01/20 | 0.140% | ||
| 216 | Pma Levy Aid Antic Nts Progr Pmants 09/27 Fixed 5 5% 09/23/2027 | - | 0.140% | ||
| 217 | Chicago Ill Wtr Rev 5% 11/01/2028 5 2028-11-01 | - | 0.140% | ||
| 218 | Philadelphia Pa Sch Dist 509/01/2030 | - | 0.140% | ||
| 219 | Tender Option Bond Trust Receipts / Ctfs Various States 3.37 2050-05-01 | - | 0.130% | ||
| 220 | Utah Hsg Corp Sf M 6% 07/01/54 | - | 0.130% | ||
| 221 | Muskogee Ok Indl Trust Eductnl Facs Lease Revenue | - | 0.130% | ||
| 222 | Allegheny Cnty Pa Arpt Auth Ar Allegheny County Airport Authority Amt-Ser A | - | 0.130% | ||
| 223 | Berwyn, Cook County, Illinois, General Obligation Bonds, Series 2016a | - | 0.130% | ||
| 224 | Boone County, Kentucky, Collateralized Pollution Control Revenue Bonds, Duke Energy Kentucky, Refunding Series 2008A | KY BOOPOL 3.7 08/01/ | 0.130% | ||
| 225 | Brazosport Tx Indep Sch Dist Brpscd 02/29 Fixed 4 | - | 0.130% | ||
| 226 | County Of Cook Il Sales Tax Revenue 0.05 11/15/2031 | - | 0.130% | ||
| 227 | Cook Cnty Il Sch Dist 99 Cice Cooscd 12/28 Fixed 5 | - | 0.130% | ||
| 228 | Hudson County Improvement Authority 5 06/15/2029 | - | 0.130% | ||
| 229 | Legacy Denton Pub V/R 11/01/43 | - | 0.130% | ||
| 230 | Maine St Fin Auth Sol Wst Disp Regd V/R B/E Amt 4.62500000 2047-12-01 | ME MESPOL 12/01/2047 | 0.130% | ||
| 231 | Martin County Health Facilities Authority 4.00% 01/01/2046 | FL MRTMED 4 01/01/20 | 0.130% | ||
| 232 | Cook Cnty Ill | IL COO 5 11/15/2030 | 0.120% | ||
| 233 | Florida Development Finance Corporation, Revenue Bonds, Ips Florida Llc-Idea Florida, Inc. Jacksonville Iv, Series 2022 | FL FLSEDU 5.25 06/15 | 0.120% | ||
| 234 | Illinois Housing Development Authority 0.95% 2045-04-01 | - | 0.120% | ||
| 235 | Ia St Fin Auth-A-Ref 5 05/15/2039 | IA IASGEN 5 05/15/20 | 0.120% | ||
| 236 | Maine St Hsg Auth Mtge Purchase 4.1 2040-11-15 | - | 0.120% | ||
| 237 | Massachusetts Ed Ln Auth Ed Ln Ma Ed Ln Auth 5% 7/1/2030 @ | - | 0.120% | ||
| 238 | Alaska St Indl Dev Export Au Aksdev 10/29 Fixed 5 | - | 0.120% | ||
| 239 | County Of Arlington (Virginia) | - | 0.120% | ||
| 240 | Babylon Local Development Corporation Ii, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2023A | - | 0.120% | ||
| 241 | Milwaukee Wi 5 2035-04-01 | - | 0.120% | ||
| 242 | Milwaukee Wi 5 2036-04-01 | - | 0.120% | ||
| 243 | New Hope Cultural Ed Facs Fin Corp Tex Retirement Fac Rev 5.0% 01-Nov-2040 | TX NHPFAC 5 11/01/20 | 0.120% | ||
| 244 | New Jersey St Econ Dev Auth Spl Fac Revenue | - | 0.120% | ||
| 245 | NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 4.15% | - | 0.120% | ||
| 246 | North Dakota St Hsg Fin Agy 3.95 2035-07-01 | - | 0.120% | ||
| 247 | N Sumter Cnty Fl Utility Dependent Dist Utility Revenue 5 2032-10-01 | - | 0.120% | ||
| 248 | Pennsylvania St Hsg Fin Agy Sf Regd B/E 5.50000000 | - | 0.120% | ||
| 249 | Public Fin Auth Wis Rev 5% | - | 0.120% | ||
| 250 | Tulapt 6.250 12/01/35 | OK TULAPT 6.25 12/01 | 0.120% | ||
| 251 | Garden St N J Preservation Tr Open Space & Farmland Preservation 5.75% 11/01/2028 | - | 0.120% | ||
| 252 | Tender Option Bond Trust Receipts / Ctfs Various States | - | 0.110% | ||
| 253 | Jpm-Putters-Xf8138 | - | 0.110% | ||
| 254 | Tender Option Bond Trust Receipts/Certificates 3.96 09/01/2051 | - | 0.110% | ||
| 255 | Washington Economic Development Finance Authority, Port Revenue Bonds, Husky Terminal Improvement Project, Series 2025 | - | 0.110% | ||
| 256 | County Of Washoe Nv 4.125 2036-03-01 | - | 0.110% | ||
| 257 | NATIONAL FIN AUTH N H MUN CTFS 4.125% 01/20/2034 | - | 0.110% | ||
| 258 | Wisconsin St Hlth & Eductnl Facs Auth Rev 5%, Due 07/01/2036 | - | 0.110% | ||
| 259 | Michigan St Strategic Fund Ltd Oblg Rev Variable Rate, Due 10/01/2061 | MI MISGEN 10/01/2061 | 0.110% | ||
| 260 | Mission Economic Development Corp 5% 12/01/2064 | - | 0.110% | ||
| 261 | National Fin Auth Nh Spl Revenue 6.125% Due 12/15/2035 | - | 0.110% | ||
| 262 | New Hampshire Bfa United Illuminatg 03A 4.500% 10/01/2033 4.5 2033-10-01 | - | 0.110% | ||
| 263 | New Hope Cultural Education Facilities Finance Corp | TX NHPFAC 4.25 10/01 | 0.110% | ||
| 264 | New Jersey Economic Development Authority, Water Facilities Revenue Bonds, New Jersey-American Water | - | 0.110% | ||
| 265 | New Orleans La Aviation Brd Gu Newapt 01/32 Fixed 5 | - | 0.110% | ||
| 266 | New York City Transitional Finance Authority Future Tax Secured Revenue 0.020000% | - | 0.110% | ||
| 267 | North Dakota St Hsg Fin Agy 3.95 2035-01-01 | - | 0.110% | ||
| 268 | N Sumter Cnty Fl Utility Dependent Dist Utility Revenue 5 2031-10-01 | - | 0.110% | ||
| 269 | Oklahoma Cnty Ok Fin Auth Eductnl Facs Lease Revenue 5 2034-09-01 | - | 0.110% | ||
| 270 | Orlando Fla Cmnty Redev Agy Tax Increment Rev 5% 5% 09/01/2033 | - | 0.110% | ||
| 271 | Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2018a | - | 0.110% | ||
| 272 | Public Fin Auth Wis Rev 5% 5 12/01/2031 | - | 0.110% | ||
| 273 | Saint Louis Mo Arpt Revenue 5 2030-07-01 | - | 0.110% | ||
| 274 | Sierra Vista Az Indl Dev Auth Siedev 06/35 Fixed Oid 5.25 | AZ SIEDEV 5.25 06/15 | 0.110% | ||
| 275 | S Miami Fl Hlth Facs Auth Smimed 08/65 Adjustable Var | FL SMIMED 08/15/2065 | 0.110% | ||
| 276 | Chester Cnty Pa In 5% 10/15/32 | - | 0.110% | ||
| 277 | Chester County Industrial Deve Chedev 03/27 Fixed 5 | PA CHEDEV 5 03/01/20 | 0.110% | ||
| 278 | Chicago Il Brd Of Edu | - | 0.110% | ||
| 279 | Cook Cnty Ill 5% Nov 15, 2027 | IL COO 5 11/15/2027 | 0.110% | ||
| 280 | Florida St Dev Fin Corp Sol Wst Disp Revenue | FL FLSDEV 5 05/01/20 | 0.110% | ||
| 281 | Florida Development Finance Corp., Gfl Solid Waste Southeast Llc Project, Series 2024A 4.375 2054-10-01 | FL FLSDEV 10/01/2054 | 0.110% | ||
| 282 | Florida Loc Govt Fin Commissio Flsfac 11/30 Fixed 4.2 | - | 0.110% | ||
| 283 | Fort Bend Tex Indpt Sch Dist 3.138/01/2029 | - | 0.110% | ||
| 284 | George L Smith II Congress Center Authority | GA GLSFAC 3.62 01/01 | 0.110% | ||
| 285 | Houston Tx | - | 0.110% | ||
| 286 | Houston Tex 5.25% 07/32 5.25 | - | 0.110% | ||
| 287 | Iowa Finance Authority 1.0% 2035-11-01 | - | 0.110% | ||
| 288 | Jefferson Cnty Wa Pub Hosp Dist No 2 | - | 0.110% | ||
| 289 | Kansas City Industrial Development Authority | - | 0.110% | ||
| 290 | Massachusetts Ed Ln Auth Ed Ln Ma Ed Ln Auth 5% 7/1/2028 @ | - | 0.110% | ||
| 291 | Metropolitan Washington Airports Authority Aviation Revenue Series 2024-A 5.00%, 10/01/34 | - | 0.110% | ||
| 292 | Signia Hotel Management Ga (144A/Qib) 21B Sf 5.0% 01-01-36 | GA GLSFAC 5 01/01/20 | 0.100% | ||
| 293 | Hale Cnty Tx | - | 0.100% | ||
| 294 | Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2021A. | - | 0.100% | ||
| 295 | Houapt 5.000 07/01/27 | TX HOUAPT 5 07/01/20 | 0.100% | ||
| 296 | Bradley Univ Il 17c 5.0% 08-01-28 | - | 0.100% | ||
| 297 | Louisville & Je 1.35% 11/01/27 | - | 0.100% | ||
| 298 | Maine Health & Higher Edl Facs Auth Rev 5% | - | 0.100% | ||
| 299 | Aertrn 5.5 12/1/2044 | CO AERTRN 5.5 12/01/ | 0.100% | ||
| 300 | City Of Akron Oh Income Tax Revenue 4 2030-12-01 | OH AKRGEN 4 12/01/20 | 0.100% | ||
| 301 | American Municipal Power, Inc. (Fremont Energy Center) | - | 0.100% | ||
| 302 | Arlington Tx Hgr Edu Fin Corp Arledu 06/30 Fixed 5 | - | 0.100% | ||
| 303 | Charlotte Cnty Fl Indl Dev Aut Charlotte County Industrial Development Authority | - | 0.100% | ||
| 304 | Missouri St Hlth & Eductnl Facs Auth Eductnl Facs Revenue 5.25 2036-06-01 | - | 0.100% | ||
| 305 | New York Liberty Development Corp., Series 2019, Ref. Rb | NY NYCDEV 2.8 09/15/ | 0.100% | ||
| 306 | Pershing Square Tontine Holdings Ltd., Warrants, Expiry Jul 24, 2025 | NY NYCDEV 5 01/01/20 | 0.100% | ||
| 307 | New York Transportation Development Corporation, New York, Special Facilities Bonds, Laguardia Airport Terminal B Redevelopment Project, Series 2016A 4 2032-07-01 | - | 0.100% | ||
| 308 | New York Transportation Development Corp 6% 06/30/2042 | - | 0.100% | ||
| 309 | North East Tx Indep Sch Dist Regd V/R B/E Psf-Gtd 3.75000000 08/01/2049 | - | 0.100% | ||
| 310 | N Sumter Cnty Fl Utility Dependent Dist Utility Revenue 5 2030-10-01 | - | 0.100% | ||
| 311 | Ohio St Air Quality Dev Auth Ohsdev 01/36 Fixed 4.125 | - | 0.100% | ||
| 312 | Oregon State Facilities Authority | - | 0.100% | ||
| 313 | Pennsylvania St Hgr Eductnl Facs Auth Revenue 4 2035-06-15 | - | 0.100% | ||
| 314 | Point Phase 1 Public Infrastructure District No 1 03/01/2035 | UT PTPGEN 5.12 03/01 | 0.100% | ||
| 315 | Public Fin 5.25% 12/42 5.25 | - | 0.100% | ||
| 316 | Public Fin 5.25% 12/44 5.25 | - | 0.100% | ||
| 317 | CHICAGO ILL BRD ED 5% 12/01/2034 | - | 0.100% | ||
| 318 | Tyngsborough Ma 4 2046-10-15 | - | 0.090% | ||
| 319 | Virginia St Small Business Fin Vasdev 07/29 Fixed 4 | - | 0.090% | ||
| 320 | County Of Wise (Texas) 0 | - | 0.090% | ||
| 321 | Xenia Ia Rural Water District Revenue | - | 0.090% | ||
| 322 | Port Arthur Tx Por 08/38 Fixed 5 08/15/2038 | - | 0.090% | ||
| 323 | CHICAGO ILL BRD ED 5% 12/01/2027 | - | 0.090% | ||
| 324 | Port Arthur Tx Por 08/40 Fixed 5 08/15/2040 | - | 0.090% | ||
| 325 | Murray Cnty Okla Edl Facs Auth Edl Facs Lease Rev 5% | - | 0.090% | ||
| 326 | Nysenv 2.750 09/01/50 | - | 0.090% | ||
| 327 | Public Fin Auth Wis Rev 0% 2040-12-15 | - | 0.090% | ||
| 328 | Round Rock Tx 4 2043-08-15 | - | 0.090% | ||
| 329 | Seattle Wa 4 2040-12-01 | - | 0.090% | ||
| 330 | Snohomish Cnty Wa Hsg Auth Snohsg 04/28 Fixed 5 | - | 0.090% | ||
| 331 | Snohomish Cnty Wa Hsg Auth Snohsg 04/29 Fixed 5 | - | 0.090% | ||
| 332 | Bridgeport Conn 5% | - | 0.090% | ||
| 333 | California Public Fin Auth Senior Living Rev 5%, Due 11/15/2036 | - | 0.090% | ||
| 334 | Chicago Board Of Education Series 2023 5.25%, 04/01/34 | - | 0.090% | ||
| 335 | Cook Cnty Il Sch Dist #162 Matteson 5 2044-12-01 | - | 0.090% | ||
| 336 | Fulton Cnty Ga Dev Auth Rev 5% | - | 0.090% | ||
| 337 | Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2021 12/01/2029 | - | 0.090% | ||
| 338 | City Of Grand Forks Nd 5 2030-12-01 | - | 0.090% | ||
| 339 | Harvey Cnty Ks Unif Sch Dist #440 Halstead 5 2043-09-01 | - | 0.090% | ||
| 340 | Indiana (state Of) Finance Authority (ohio Valley Electrical Corp.), Series 2012 B, Rb | - | 0.090% | ||
| 341 | Main Street Natura 5% 06/01/29 | - | 0.090% | ||
| 342 | Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-07-01 | GA MAIUTL 07/01/2053 | 0.090% | ||
| 343 | Chicago Il Brd Of Edu 5%, Due 12/01/2035 | IL CHIEDU 5 12/01/20 | 0.080% | ||
| 344 | Chicago Il Brd Of Edu 5%, Due 12/01/2031 | IL CHIEDU 5 12/01/20 | 0.080% | ||
| 345 | Chicago Il Brd Of Edu 5%, Due 12/01/2034 | IL CHIEDU 5 12/01/20 | 0.080% | ||
| 346 | Chicago Board Of Education Series 2023 5.25%, 04/01/33 | - | 0.080% | ||
| 347 | City Of Chicago Il Wastewater Transmission Revenue Bam 5.0% 01-01-42 | - | 0.080% | ||
| 348 | Fulton County Dev | - | 0.080% | ||
| 349 | Government Of Guam, Business Privilege Tax Bonds, Refunding Series 2025G 5 2035-01-01 | - | 0.080% | ||
| 350 | GUAM GOVT BUSINESS PRIVILEGE T GMSGEN 01/36 FIXED 5 | - | 0.080% | ||
| 351 | Harris-Montgomery Cntys Tx Muni Utility Dist #386 4 2032-09-01 | - | 0.080% | ||
| 352 | Hempstead Town Ny Local Dev Co Hmvdev 02/33 Fixed 6.47 | - | 0.080% | ||
| 353 | Illinois St Fin Auth Revenue Ilsgen 11/30 Fixed 4 | - | 0.080% | ||
| 354 | Illinois St Sports Facs Auth | - | 0.080% | ||
| 355 | Illinois Sports Facilities Authority | - | 0.080% | ||
| 356 | King Cnty Wa Hsg Auth Workforce Hsg Preservation Pooled Rev 2.13 2036-10-01 | - | 0.080% | ||
| 357 | Madison Macoupin Etc Cntys Ilc Madhgr 11/26 Fixed 5 | - | 0.080% | ||
| 358 | Maryland Health And Highe 5 2031-07-01 | - | 0.080% | ||
| 359 | Massachusetts St E 5% 07/01/27 | MA MASEDU 5 07/01/20 | 0.080% | ||
| 360 | Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue L, Senior Series 2020b | - | 0.080% | ||
| 361 | Massachusetts St P 5% 07/01/32 | - | 0.080% | ||
| 362 | Mckenzie Cnty Nd Public Sch Di Mckscd 08/30 Fixed 5 | - | 0.080% | ||
| 363 | Mckenzie Cnty Nd Public Sch Di Mckscd 08/31 Fixed 5 | - | 0.080% | ||
| 364 | Mckenzie Cnty Nd Public Sch Di Mckscd 08/32 Fixed 5 | - | 0.080% | ||
| 365 | Alaska Industrial Development & Export Authority | - | 0.080% | ||
| 366 | Alaska Industrial Development & Export Authority | - | 0.080% | ||
| 367 | Atlanta Ga Dev Auth Atlanta Development Authority/The 5 2034-04-01 | GA ATLDEV 5 04/01/20 | 0.080% | ||
| 368 | Bridgeport Conn 5% 2027-06-01 | - | 0.080% | ||
| 369 | Bucks County Industrial Development Authority 5 07/01/2028 | - | 0.080% | ||
| 370 | Michigan Finance Authority Revenue | - | 0.080% | ||
| 371 | Mida Mountain Vlg Public Infra Regd B/E 5.50000000 2039-06-15 | - | 0.080% | ||
| 372 | Ga Mun Elec Auth 19a 5.0% 01-01-31 | - | 0.080% | ||
| 373 | Murray Cnty Eductnl Facs Auth Ok Eductnl Facs Lease Revenue 5 48823 2033-09-01 | - | 0.080% | ||
| 374 | Murray Cnty Okla Edl Facs Auth Edl Facs Lease Rev 5% | - | 0.080% | ||
| 375 | New York St Dorm Auth Revenues Non St Supported Debt 5 2028-09-01 | - | 0.080% | ||
| 376 | New York St Transprtn Dev Corp Regd B/E Amt 5.00000000 | - | 0.080% | ||
| 377 | Philadelphia Pa Auth For Indl Dev Chrt Sch Revenue 5 2033-06-15 | - | 0.080% | ||
| 378 | Redmond Or 5 2036-06-01 | - | 0.080% | ||
| 379 | Rhode Island Health And Educat 5.0000% Mat 07/01/2045 | - | 0.080% | ||
| 380 | County Of Utah Ut Utsmed 05/43 Fixed 4 | UT UTSMED 4 05/15/20 | 0.080% | ||
| 381 | Vermont St Econ Dev Auth Solid Vtspol 06/52 Adjustable Var | VT VTSPOL 06/01/2052 | 0.080% | ||
| 382 | Wisconsin St Hlth & Eductnl Fa Wisconsin Health & Educational Facilities Authorit | - | 0.080% | ||
| 383 | Port Arthur Tx Por 08/35 Fixed 5 08/15/2035 | - | 0.080% | ||
| 384 | Columbus Oh Met Hsg Auth Gen R Colhsg 09/31 Fixed 5 09/01/2031 | - | 0.080% | ||
| 385 | Port Arthur Tx Por 08/36 Fixed 5 08/15/2036 | - | 0.080% | ||
| 386 | Virginia Housing Development Authority, Rental Housing Bonds, Series 2025A 4.1 09/01/2040 | - | 0.070% | ||
| 387 | Westmoreland County Industrial Development Authority, Pennsylvania, Revenue Bonds, Excela Health Project, Series 2020A | - | 0.070% | ||
| 388 | Municipal Elec Auth Ga 5 01/01/2028 | - | 0.070% | ||
| 389 | New Jersey St Transprtn Trustf Njstrn 06/30 Fixed 5 | - | 0.070% | ||
| 390 | New Orleans La Aviation Brd Gu New Orleans Aviation Board | - | 0.070% | ||
| 391 | New York St Hsg Fin Agy Afford Regd N/C V/R B/E Sonyma 1.10000000 | NY NYSHSG 11/01/2061 | 0.070% | ||
| 392 | New York St Mtge Agy Homeowner Mtge Revenue 1.15 2026-10-01 | - | 0.070% | ||
| 393 | New York St Dorm Auth Revenues Nyshgr 09/29 Fixed 5 | - | 0.070% | ||
| 394 | Oklahoma St Dev Fin Auth Oksdev 08/27 Fixed 5 | - | 0.070% | ||
| 395 | Pennsylvania Turnpike Commission 5 12/01/2040 | PA PASTRN 5 12/01/20 | 0.070% | ||
| 396 | Plymouth Mn Multifamily Housing Development Lancaster Village Appartments Project Series 2001 1.020% | - | 0.070% | ||
| 397 | Public Fin Auth Wis Ed Rev 5% Dec 15, 2034 | - | 0.070% | ||
| 398 | Sierra Vista Industrial Develo Siedev 06/34 Fixed 5 06/15/2034 | AZ SIEDEV 5 06/15/20 | 0.070% | ||
| 399 | South Carolina St Jobs-Econ Dev Au 5% Apr 01, 2036 | - | 0.070% | ||
| 400 | ALASKA ST RAILROAD CORP CRUISE AKSTRN 10/36 FIXED 5.5 | - | 0.070% | ||
| 401 | Arizona St Indl Dev Auth Revenue 5 2027-02-01 | - | 0.070% | ||
| 402 | Arizona Indl Dev Auth 5 08/01/2027 | - | 0.070% | ||
| 403 | Bucks Cnty Pa Indl Dev Auth Ho Bucmed 08/32 Fixed 4 | - | 0.070% | ||
| 404 | Build Nyc Resource Corp Ny Revenue 6.25 2033-04-15 | - | 0.070% | ||
| 405 | Chatom Al Indl Dev Brd Revenue Chtdev 08/37 Adjustable Var | - | 0.070% | ||
| 406 | Chicago Il Brd Of Edu Regd B/E 5.00000000 | - | 0.070% | ||
| 407 | Colorado Springs (city Of), Co, Series 2006 B, Vrd Rb | CO CSPUTL 11/01/2036 | 0.070% | ||
| 408 | Crawford County Memorial Hospital Inc 5% 06/15/2027 | - | 0.070% | ||
| 409 | Florida St Dev Fin Corp Sol Ws Regd B/E Amt 3.00000000 | - | 0.070% | ||
| 410 | Iowastud Liquid 5% 12/1/2026 | - | 0.070% | ||
| 411 | Lake Superior Mi St Univ 4 2029-11-15 | - | 0.070% | ||
| 412 | Maine St Hsg Auth Mtge Purchase 3.9 2036-11-15 | - | 0.070% | ||
| 413 | Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue L, Senior Series 2020b | - | 0.070% | ||
| 414 | Mckenzie Cnty Nd Public Sch Di Mckscd 08/28 Fixed 5 | - | 0.070% | ||
| 415 | Mckenzie Cnty Nd Public Sch Di Mckscd 08/29 Fixed 5 | - | 0.070% | ||
| 416 | Metropolitan Washington Airports Authority Aviation Revenue Series 2024-A 5.00%, 10/01/40 | - | 0.070% | ||
| 417 | Texas Private Activity Bond Surface Transportation Corp 5 2033-12-31 | TX TXSTRN 5 12/31/20 | 0.060% | ||
| 418 | Salt Lake City Corp Airport Revenue | UT SALAPT 5 07/01/20 | 0.060% | ||
| 419 | Board Of Water Light & Sinking Fund Commissioners Of The City Of Dalton/The 5 03/01/2029 | - | 0.060% | ||
| 420 | Board Of Water Light & Sinking Fund Commissioners Of The City Of Dalton/The 5 2030-03-01 | - | 0.060% | ||
| 421 | Dalton Combined Utils Rev Ga 5.0% 03-01-31 | - | 0.060% | ||
| 422 | Board Of Water Light & Sinking Fund Commissioners Of The City Of Dalton (The) | - | 0.060% | ||
| 423 | Florida Higher Educational Facilities Financial Authority | - | 0.060% | ||
| 424 | Fulton Cnty Ga Dev Auth Rev 5% | - | 0.060% | ||
| 425 | Development Authority For Fulton County | - | 0.060% | ||
| 426 | Guam Department Of Education | - | 0.060% | ||
| 427 | Homewood Ala Ed 5.25% 10/1/2035 | - | 0.060% | ||
| 428 | Illinois Finance Authority, Charter School Revenue Bonds, Art In Motion Aim Project, Series 2021A | - | 0.060% | ||
| 429 | Lancaster City Parking Authority | - | 0.060% | ||
| 430 | Laurel Highlands Pa Sch Dist 4% 2029-02-01 | - | 0.060% | ||
| 431 | Lehigh Cnty Pa Gen Purp Auth Charter Sch Rev 4% | - | 0.060% | ||
| 432 | Louisiana St Local Govt Envrnmntl Facs & Cmnty Dev Auth Reve | - | 0.060% | ||
| 433 | Lower Colorado River Tx Auth Transmission Contract Revenue 4 2043-05-15 | - | 0.060% | ||
| 434 | Lower Colorado River Tx Auth Revenue 5 2030-05-15 | - | 0.060% | ||
| 435 | Massachusetts St Port Auth Regd N/C B/E Amt 5.00000000 5 48030 2031-07-01 | - | 0.060% | ||
| 436 | Mckenzie Cnty Nd Public Sch Di Mckscd 08/27 Fixed 5 | - | 0.060% | ||
| 437 | ALASKA ST RAILROAD CORP CRUISE AKSTRN 10/35 FIXED 5.5 | - | 0.060% | ||
| 438 | Aquarion Water Authority Ct 0 08/01/2044 | - | 0.060% | ||
| 439 | Arizona St Indl Dev Auth Rev N/C, 5%, Due 05/01/2027 | - | 0.060% | ||
| 440 | Arizona Indl Dev Auth 5 11/01/2027 | - | 0.060% | ||
| 441 | Bucks Cnty Pa Indl Dev Auth Hosp Revenue 2031-07-01 | - | 0.060% | ||
| 442 | Build Nyc Resource Corp Ny Revenue 6.25 2033-04-15 | - | 0.060% | ||
| 443 | California (State of) Housing Finance Agency, Series 2019 A-2, RB | CA CASHSG 4 03/20/20 | 0.060% | ||
| 444 | Capital Trust-A | - | 0.060% | ||
| 445 | Capital Trust Auth Fl Revenue Ctsgen 06/33 Fixed Oid 4.5 | - | 0.060% | ||
| 446 | Minnesota St Hgr Edu Facs Auth Revenue 5 46661 2027-10-01 | - | 0.060% | ||
| 447 | Missouri St Hlth & Eductnl Facs Auth Eductnl Facs Revenue 5 2028-10-01 | - | 0.060% | ||
| 448 | Muni Elec Auth Of Georgia Regd N/c B/e 5.00000000 | - | 0.060% | ||
| 449 | Ga Mun Elec Auth 19A 5.0% 01-01-29 | - | 0.060% | ||
| 450 | Municipal Elec Auth Ga 5:% 01/01/2030 | - | 0.060% | ||
| 451 | Muni Elec Auth Of Ga 5 2032-07-01 | - | 0.060% | ||
| 452 | New Hope Cultural Ed Facs Fin Corp Tx 5.25%, Due 01/01/2036 | - | 0.060% | ||
| 453 | New Jersey St Econ Dev Auth Rev 5 2030-06-15 | - | 0.060% | ||
| 454 | New York Transportation Development Corp 5.5% 06/30/2039 | - | 0.060% | ||
| 455 | New York Transportation Development Corp 6% 06/30/2041 | NY NYTTRN 6 06/30/20 | 0.060% | ||
| 456 | North Dakota St Hsg Fin Agy 4 2036-01-01 | - | 0.060% | ||
| 457 | North Dakota St Hsg Fin Agy 4 2036-07-01 | - | 0.060% | ||
| 458 | N Sumter Cnty Fl Utility Dependent Dist Utility Revenue 5 2029-10-01 | - | 0.060% | ||
| 459 | Philadelphia Pa Auth For Indl Regd N/C Oid B/E 4.50000000 06/15/2034 | - | 0.060% | ||
| 460 | Port Beaumont Navigation District, Jefferson County, Texas, Dock And Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2021A | - | 0.060% | ||
| 461 | Board Of Regents Of The University Of Texas System College & University Revenue Tob 2.190000% | - | 0.060% | ||
| 462 | Redmond Or 5 2034-06-01 | - | 0.060% | ||
| 463 | Salt Lake City Corp. Airport Revenue | UT SALAPT 5 07/01/20 | 0.060% | ||
| 464 | Snohomish Cnty Wa Hsg Auth Snohsg 04/27 Fixed 5 | - | 0.060% | ||
| 465 | Tennergy Corp Tn Gas Revenue | TN TGYPWR 12/01/2051 | 0.060% | ||
| 466 | Texas Private Activity Bond Surface Transportation Corp. (north Tarrant Express), Series 2019 A, Ref. Rb | - | 0.060% | ||
| 467 | Texas Private Activity Bond Surface Transportation Corp 5 12/31/2032 | TX TXSTRN 5 12/31/20 | 0.060% | ||
| 468 | Village Community Development District No 15 Fx.Rt. Muni Bond | - | 0.060% | ||
| 469 | West Virginia University | - | 0.060% | ||
| 470 | Wisconsin Ctr Dist Wis Tax Rv | - | 0.060% | ||
| 471 | Wisconsin St Hlth Eductnl Fa Wismed 07/27 Fixed 5 | - | 0.060% | ||
| 472 | Yamhill County Hospital Authority, Oregon, Revenue Bonds, Friendsview Retirement Community, Refunding Series 2021A | - | 0.060% | ||
| 473 | Municipal Elec Auth Ga 5 01/01/2028 | - | 0.060% | ||
| 474 | Wa St Hlth Car 5% 10/1/2038 | WA WASMED 5 10/01/20 | 0.050% | ||
| 475 | Travis County Housing Finance Corp | TX TRAMFH 06/01/2045 | 0.050% | ||
| 476 | Village Cdd No 15 Spl Assmnt R Regd B/E 4.37500000 | - | 0.050% | ||
| 477 | Agilent Technologies Inc Sr Unsecured 09/29 2.75 | - | 0.050% | ||
| 478 | Virginia St Hsg Dev Auth 3.9 2037-03-01 | - | 0.050% | ||
| 479 | Washington (State Of) Health Care Facilities Authority (Providence Health), Series 2014 D, Ref. Rb | WA WASMED 5 10/01/20 | 0.050% | ||
| 480 | Waukegan Il Wau 12/31 Fixed 5 | - | 0.050% | ||
| 481 | Waukegan Il 4 12/30/2030 | - | 0.050% | ||
| 482 | Winrock Town Center Tax Increment Development District 1, Albuquerque, New Mexico, Gross Receipts Tax Increment Bonds, Senior Lien Series 2022 | NM WINGEN 4 05/01/20 | 0.050% | ||
| 483 | Wisconsin Center Dist Wi Tax R Wisgen 12/29 Zerocpnoid 0 0.01% 2029-12-15 | WI WISGEN 0 12/15/20 | 0.050% | ||
| 484 | Wisconsin St Hlth & Eductnl Facs Auth Revenue 4 2029-09-15 | - | 0.050% | ||
| 485 | Wismed 6.500 11/01/36 6.5 2036-11-01 | - | 0.050% | ||
| 486 | Wise Cnty Tx Lease Revenue 5 2034-08-15 | - | 0.050% | ||
| 487 | Municipal Elec Auth Ga 5 01/01/2028 | - | 0.050% | ||
| 488 | Port Arthur Tx Por 08/39 Fixed 5 08/15/2039 | - | 0.050% | ||
| 489 | Mida Mountain Veterans Program Public Infrastructure District | UT MDMGEN 5 06/01/20 | 0.050% | ||
| 490 | Mida Mountain Vlg Public Infrastructure Dist Ut Spl Assmnt 4 2028-08-01 | - | 0.050% | ||
| 491 | Missouri Southern State University, Auxiliary Enterprise System Revenue Bonds, Series 2021 | - | 0.050% | ||
| 492 | Missouri St Hlth & Eductnl Facs Auth Eductnl Facs Revenue 5 2026-10-01 | - | 0.050% | ||
| 493 | Missouri St Hlth & Eductnl Facs Auth Eductnl Facs Revenue 5 2027-10-01 | - | 0.050% | ||
| 494 | Monongalia Cnty Wv Commission Tx Incr Revenue 5.75 2043/06/01 | WV MONGEN 5.75 06/01 | 0.050% | ||
| 495 | Muni Elec Auth Of Georgia 5 2029-01-01 | - | 0.050% | ||
| 496 | New Hope Cultural Edu Facs Fin Nhpfac 08/30 Fixed Oid 4 | - | 0.050% | ||
| 497 | Charleston Educational Excellence Finance Corp 0.0192% 12/01/2030 | NY NYC 04/01/2042 | 0.050% | ||
| 498 | New York City Ny Hlth & Hosp Corp 02/15/2031 | - | 0.050% | ||
| 499 | North Carolina Medical Care Commission 2036-03-01 | - | 0.050% | ||
| 500 | Nthrn Il Univ Cops 5 2033-04-01 | - | 0.050% | ||
| 501 | Northern Ill Univ Ctfs Partn 5% | - | 0.050% | ||
| 502 | Odessa Tx Jnr Clg Dist Revenue 4 2030-07-01 | - | 0.050% | ||
| 503 | County of Osceola Fl Transportation Revenue | - | 0.050% | ||
| 504 | Palm Beach Cnty Fl Eductnl Facs Auth 4 2030-10-01 | - | 0.050% | ||
| 505 | Pennsylvania Economic Development Finance Authority, Revenue Bonds, Presbyterian Senior Living Proje 5.25 07-01-2046 | PA PASDEV 5.25 07/01 | 0.050% | ||
| 506 | Peoria Cnty Il Sch Dist #150 Peoria 4 2028-12-01 | - | 0.050% | ||
| 507 | Providence Public Building Authority 5.25 09/15/2043 | RI PROFAC 5.25 09/15 | 0.050% | ||
| 508 | Public Finance Authority 5.5 2030-12-01 | - | 0.050% | ||
| 509 | Public Fin Auth Wi Eductnl Fac Revenue | - | 0.050% | ||
| 510 | Public Finance Authority | - | 0.050% | ||
| 511 | Redmond Or 5 2032-06-01 | - | 0.050% | ||
| 512 | Chicago Sales Tax Sec Corp Il 17a 5.0% 01-01-27 | - | 0.050% | ||
| 513 | Southeast Energy Authority A Cooperative 5 2033-06-01 | - | 0.050% | ||
| 514 | Southeast Energy Auth Coop Dist Ala Energy Supply Rev 5.0% 01-Jun-2034 | AL SEEPWR 5 06/01/20 | 0.050% | ||
| 515 | Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Legacy Traditional S | - | 0.050% | ||
| 516 | Arlington Higher Education Finance Corp Muni Orig Issue Disc | - | 0.050% | ||
| 517 | Armstrong School District | - | 0.050% | ||
| 518 | Atlanta Development Authority, Georgia, Revenue Bonds, Westside Gulch Area Project, Senior Series 2024A-2 5.5 04/01/2039 | GA ATLDEV 5.5 04/01/ | 0.050% | ||
| 519 | Bartow Cnty Ga Dev Auth Regd V/R B/E 1.80000000 | GA BTWPOL 09/01/2029 | 0.050% | ||
| 520 | Build Nyc Resource Corp Ny Rev Buigen 06/35 Fixed Oid 4.25 4.25 | - | 0.050% | ||
| 521 | Capital Trust Auth Fl Eductnl Facs Revenue 7 2044-06-15 | - | 0.050% | ||
| 522 | Central Plains Energy Project 5% 09/01/2027 | NE CENPWR 5 09/01/20 | 0.050% | ||
| 523 | Charleston County Airport District | SC CHAAPT 5.25 07/01 | 0.050% | ||
| 524 | Chicago-A-Etm | - | 0.050% | ||
| 525 | Connecticut St Hgr Edu Supplem Ctsstd 11/26 Fixed 5 | - | 0.050% | ||
| 526 | Cook Cnty Ill Sales Tax Rev 5% Nov 15, 2029 | - | 0.050% | ||
| 527 | Dalton-Rev 5 2028-03-01 | - | 0.050% | ||
| 528 | El Paso Tx Arpt Revenue 5 2027-08-15 | - | 0.050% | ||
| 529 | El Paso Tx Arpt Revenue 5 2028-08-15 | - | 0.050% | ||
| 530 | City Of El Paso Tx Airport Revenue | - | 0.050% | ||
| 531 | EL PASO TEX ARPT REV 5% | - | 0.050% | ||
| 532 | Florida Higher Educational Facilities Financial Authority | - | 0.050% | ||
| 533 | Development Authority For Fulton County,5,2043-06-01 | - | 0.050% | ||
| 534 | Development Authority For Fulton County,5,2044-06-01 | - | 0.050% | ||
| 535 | Garland Tx Wtr & Swr Revenue 4 2042-03-01 | - | 0.050% | ||
| 536 | Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Revenue 4 2034-09-01 | - | 0.050% | ||
| 537 | Hempstead Town Ny Local Dev Co Hmvdev 02/27 Fixed 5.45 | - | 0.050% | ||
| 538 | Hillsborough Cnty Fla Indl Dev Regd V/r B/e 0.10000000 | - | 0.050% | ||
| 539 | Homewood Ala Ed 5.25% 10/1/2036 | - | 0.050% | ||
| 540 | Houston Tex 5.25% 07/30 5.25 | - | 0.050% | ||
| 541 | Houston Tex 5.25% 07/31 5.25 | - | 0.050% | ||
| 542 | Hudson County Improvement Authority Revenue 5.000% 06/15/2031 | - | 0.050% | ||
| 543 | Illinois St Hsg Dev Auth Revenue | - | 0.050% | ||
| 544 | Illinois St Fin Auth Revenue 4 2031-10-01 | - | 0.050% | ||
| 545 | Illinois Sports Facility Authority Revenue | - | 0.050% | ||
| 546 | Indianapolis Local-E 5 2033-03-01 | - | 0.050% | ||
| 547 | Klein Tx Indep Sch Dist 3.63 2033-02-01 | - | 0.050% | ||
| 548 | Laurel Highlands Pa Sch Dist 4 2027-02-01 | - | 0.050% | ||
| 549 | Lincoln Ne Arpt Auth 5 2029-07-01 | - | 0.050% | ||
| 550 | Maine St Hsg Auth Mtge Purchase 3.7 2034-11-15 | - | 0.050% | ||
| 551 | Limited Obligation Refunding Rb (college For Creative Studies) Series 2015 | - | 0.050% | ||
| 552 | Michigan Finance Authority Revenue | - | 0.050% | ||
| 553 | Cook Cnty Il Sales Tax Revenue N/C, 5%, Due 11/15/2029 | - | 0.040% | ||
| 554 | Dalton Ga Utilities Revenue 5 2027-03-01 | - | 0.040% | ||
| 555 | Florida Higher Educational Facilities Financial Authority | - | 0.040% | ||
| 556 | Fulton Cnty Ga Dev Auth Revenu Fuldev 06/39 Fixed 5 5% 06/01/2039 | - | 0.040% | ||
| 557 | Guam Internatio 5.25% 10/01/29 | - | 0.040% | ||
| 558 | Guam Govt Business Privilege T Regd N/C B/E 5.00000000 | - | 0.040% | ||
| 559 | Guam Govt Business Privilege T Regd N/C B/E 5.00000000 | - | 0.040% | ||
| 560 | Hamilton Co 5 2028-09-15 | - | 0.040% | ||
| 561 | Illinois St Fin Auth Revenue 4 2028-10-15 | - | 0.040% | ||
| 562 | Maine St Hsg Auth Mtge Purchase 3.95 2037-11-15 | - | 0.040% | ||
| 563 | Maryland St Hlth & Hgr Eductnl Facs Auth Revenue 5 52048 2042-07-01 | - | 0.040% | ||
| 564 | Maryland St Health & Higher Edl Facs Auth Rev 5% 5 07/01/2030 5 2030-07-01 | - | 0.040% | ||
| 565 | Arlington Higher Education Finance Corp Muni Orig Issue Disc | - | 0.040% | ||
| 566 | Bucks Cnty Pa Indl Dev Auth Ho Bucmed 08/31 Fixed 4 | - | 0.040% | ||
| 567 | Capital Projs Fin Auth Fl Educ Cppedu 06/34 Fixed 5 | - | 0.040% | ||
| 568 | Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Northeast College Prep Project, Series 2020A. | - | 0.040% | ||
| 569 | Minnesota St Hi 5% 10/1/2029 | - | 0.040% | ||
| 570 | Monongalia Cnt 4.125% 06/01/43 | WV MNGDEV 4.12 06/01 | 0.040% | ||
| 571 | New Hope Cultural Ed Facs Fin 5.5% Oct 01, 2035 | - | 0.040% | ||
| 572 | New York Transportation Development Corp | - | 0.040% | ||
| 573 | Northern Ill Univ Ctfs Partn 5% | - | 0.040% | ||
| 574 | Nthrn Il Univ Cops Regd B/E Bam 5.00000000 2038-04-01 | - | 0.040% | ||
| 575 | Nthrn Il Univ Cops Regd B/E Bam 5.00000000 2039-04-01 | - | 0.040% | ||
| 576 | Northern Illinois University Bam 5.0% 10-01-29 5 2029-10-01 | - | 0.040% | ||
| 577 | Odessa Tx Jnr Clg Dist Revenue 4 2029-07-01 | - | 0.040% | ||
| 578 | Odessa Tx Jnr Clg Dist Revenue 4 2033-07-01 | - | 0.040% | ||
| 579 | Oklahoma County Finance Authority 5.25 2034-06-15 | - | 0.040% | ||
| 580 | Oklahoma St Dev Fin Auth Oksdev 08/28 Fixed 5 | - | 0.040% | ||
| 581 | Oklahoma St Dev Fin Auth Oksdev 08/29 Fixed 5 | - | 0.040% | ||
| 582 | Onondaga Civic Development Corp., Series 2024 A 5 08/01/2034 | - | 0.040% | ||
| 583 | Pasco Cnty Fl Ca 5.5% 09/01/38 | - | 0.040% | ||
| 584 | Pennsylvania Economic Development Financing Authority 4.0% 11/15/2042 | PA PASMED 4 11/15/20 | 0.040% | ||
| 585 | Pennsylvania Hgr Edu Assistanc 5.00 6/1/2030 5 2030-06-01 | - | 0.040% | ||
| 586 | Port Beaumont Tx Nav Dist Dock Regd B/E Amt 2.50000000 | - | 0.040% | ||
| 587 | Port Beaumont Tx Nav Dist Dock Regd B/E Amt 2.62500000 | - | 0.040% | ||
| 588 | Public Fin Auth Wi Hosp Revenu Regd N/C B/E 4.00000000 | - | 0.040% | ||
| 589 | Public Finance Authority, Triad Educational Services, Inc. 5 2032-06-15 | - | 0.040% | ||
| 590 | Public Fin Auth Wi Revenue 4 2032-04-01 | - | 0.040% | ||
| 591 | Public Finance Authority 3.75 2032-02-01 | - | 0.040% | ||
| 592 | Rhode Is St Health & Edl Bldg Corp Rev 5.0% 01-Jul-2038 | - | 0.040% | ||
| 593 | Rhode Is St Health & Edl Bldg Corp Rev 5.0% 01-Jul-2040 | - | 0.040% | ||
| 594 | SENOIA GA DEV AUTH CHARTER SCH REV 5.75% | - | 0.040% | ||
| 595 | Southern Illinois University,4,2028-04-01 | - | 0.040% | ||
| 596 | Southern Illinois University 2029-04-01 | - | 0.040% | ||
| 597 | Southern Illinois University 2030-04-01 | - | 0.040% | ||
| 598 | VIRGINIA ST HSG DEV AUTH 3.95% | - | 0.040% | ||
| 599 | Wise Cnty Tx Lease Revenue 5 2031-08-15 | - | 0.040% | ||
| 600 | Woodbury Mn Chrt Sch Lease Rev 4%, Due 07/01/2041 | MN WDBEDU 4 07/01/20 | 0.040% | ||
| 601 | Thompson Crossing Met Dist 4 Thmdev 12/29 Fixed 3.5 | - | 0.030% | ||
| 602 | Vt Hsg Fin Agy 3.75% 11/1/2050 | - | 0.030% | ||
| 603 | Wisconsin Center Zcp 12/15/30 | - | 0.030% | ||
| 604 | Wisconsin St Hlth Eductnl Fa Wismed 07/28 Fixed 5 | - | 0.030% | ||
| 605 | Woodbury, Minnesota, Charter School Lease Revenue Bonds, Woodbury Leadership Academy, Series 2021A | - | 0.030% | ||
| 606 | Mida Mountain Vlg Public Infra Mmvdev 08/29 Fixed 4 | - | 0.030% | ||
| 607 | Mida Mountain Vlg Public Infra Regd N/C B/E 4.00000000 2030-08-01 | - | 0.030% | ||
| 608 | Mississippi Dev Bk Spl Oblig 4 2029-09-01 | - | 0.030% | ||
| 609 | Mississippi Dev Bk Spl Oblig 4 2030-09-01 | - | 0.030% | ||
| 610 | Monongalia County Commission, West Virginia, Special District Excise Tax Revenue, University Town Centre Economic Opportunity Development District, Re | - | 0.030% | ||
| 611 | New Hope Cultural Education Facilities Finance Corp., Series 2025 | - | 0.030% | ||
| 612 | New Jersey (State Of) Economic Development Authority (Social Bonds) | NJ NJSDEV 5 06/15/20 | 0.030% | ||
| 613 | New Orleans La Sewage Svc 5.00000 06/01/2027 | - | 0.030% | ||
| 614 | New Orleans La Sewage Svc Rev 20B 5.0% 06-01-29 | - | 0.030% | ||
| 615 | New Orleans La Sewage Svc Revenue 5 2030-06-01 | - | 0.030% | ||
| 616 | New York City Industrial Development Agency | - | 0.030% | ||
| 617 | Water & Sewer System 2Nd Resolution Rb Fiscal 2015 Series Bb1 3.000000% | - | 0.030% | ||
| 618 | New York State Dormitory Authority (Iona College) Series 2022-2 5.00%, 07/01/30 | - | 0.030% | ||
| 619 | New York St Transp 4% 10/31/34 | - | 0.030% | ||
| 620 | Nyttrn 4.000 10/01/30 | NY NYTTRN 4 10/01/20 | 0.030% | ||
| 621 | Newark Nj Brd Of Edu Regd B/E Bam Sch 5.00000000 | - | 0.030% | ||
| 622 | North Carolina Capital Facilities Finance Agency | - | 0.030% | ||
| 623 | Northern Ill Univ Ctfs Partn 5% | - | 0.030% | ||
| 624 | Northern Ill Univ Ctfs Partn 5% | - | 0.030% | ||
| 625 | Odessa Tx Jnr Clg Dist Revenue 4 2034-07-01 | - | 0.030% | ||
| 626 | PALM BEACH CNTY FLA EDL FACS AUTH REV 4% | - | 0.030% | ||
| 627 | County Of Pasco Fl 5.25 2036-09-01 | - | 0.030% | ||
| 628 | Pennsylvania Hgr Edu Assistanc Passtd 06/28 Fixed 5 | - | 0.030% | ||
| 629 | Philadelphia Authority For Industrial Development, Series 2023 5.375 2038-06-15 | - | 0.030% | ||
| 630 | Pima Cnty Az Indl Dev Auth Edu Pimdev 07/25 Fixed 3.5 | - | 0.030% | ||
| 631 | City Of Poughkeepsie | NY POU 5 06/01/2031 | 0.030% | ||
| 632 | Public Finance Authority, Series 2023, Rb 5.75 2033-07-01 | - | 0.030% | ||
| 633 | Public Fin Auth Wi Revenue 5 2033-06-01 | - | 0.030% | ||
| 634 | Public Fin Auth-Rev | - | 0.030% | ||
| 635 | South Jersey Port Corp | - | 0.030% | ||
| 636 | S Jersey Nj Trans 5 11/36 | - | 0.030% | ||
| 637 | S Jersey Nj Trans 5 11/37 | - | 0.030% | ||
| 638 | Southcentrl Pa Gen Auth Revenu 5.00 5/1/2031 | - | 0.030% | ||
| 639 | Southern Illinois University 2031-04-01 | - | 0.030% | ||
| 640 | Southern Illinois University 2032-04-01 | - | 0.030% | ||
| 641 | Allen County Port Authority Economic Development, Ohio, Revenue Bonds, University Of Northwestern, Refunding Series 2021A | - | 0.030% | ||
| 642 | Allentown Pa Neighbor | - | 0.030% | ||
| 643 | Allentown Pa Neighborhood Impt Zone Dev Auth Tax Rev 5 05/01/2030 | - | 0.030% | ||
| 644 | Allentown Pa Neighborhood Impt Zone Dev Auth Tax Rev 5 05/01/2031 | - | 0.030% | ||
| 645 | Allentown Pa Neighborhood Impt Allentown Neighborhood Improvement Zone Developmen Ref | - | 0.030% | ||
| 646 | Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Legacy Traditional S | - | 0.030% | ||
| 647 | Aviation Station Co North Metropolitan District No. 2 Go | - | 0.030% | ||
| 648 | California St Muni Fi 5 2027-05-15 | - | 0.030% | ||
| 649 | Cherokee Cnty Okla Economic Dev Auth Edl Facs Lease Rev 5% | - | 0.030% | ||
| 650 | Cherokee Cnty Okla Economic Dev Auth Edl Facs Lease Rev 5% | - | 0.030% | ||
| 651 | Cherokee Cnty Okla Economic Dev Auth Edl Facs Lease Rev 5% | - | 0.030% | ||
| 652 | CHEROKEE CNTY OKLA ECONOMIC DEV AUTH EDL FACS LEASE REV 5% | - | 0.030% | ||
| 653 | Chester Cnty Pa Indl Dev Auth Chedev 12/27 Fixed Oid 4 | - | 0.030% | ||
| 654 | Chicago O'Hare International Airport Series 2022 5.00%, 01/01/31 | - | 0.030% | ||
| 655 | Clifton Tx Hgr Edu Fin Corp Edu Revenue 5 2032-08-15 | - | 0.030% | ||
| 656 | Columbia Ky Eductnl Dev Revenue 4 2031-12-01 | - | 0.030% | ||
| 657 | Columbia Ky Edl Dev Rev 4% | - | 0.030% | ||
| 658 | COLUMBIA KY EDL DEV REV 4% | - | 0.030% | ||
| 659 | Connecticut St Hlth Eductnl Ctshgr 07/28 Fixed 5 | - | 0.030% | ||
| 660 | Dt Of Columbia-Rev-Re 3 2030-06-01 | - | 0.030% | ||
| 661 | Dist Of Columbia R 4% 06/01/30 | - | 0.030% | ||
| 662 | Fulton Cnty Ga Dev Auth Revenue | - | 0.030% | ||
| 663 | Fulton Cnty Ga Dev Auth Revenue 5 2037-06-01 | - | 0.030% | ||
| 664 | Fulton Cnty Ga Dev Auth Revenu Fuldev 06/38 Fixed 5 5% 06/01/2038 | - | 0.030% | ||
| 665 | County Of Hamilton Oh,5,2027-09-15 | - | 0.030% | ||
| 666 | Illinois St Fin Auth Revenue Regd N/C 4.00000000 | - | 0.030% | ||
| 667 | Illinois St Fin Auth Revenue Regd N/C 4.00000000 | - | 0.030% | ||
| 668 | Illinois St Fin Auth Revenue Regd 4.00000000 | - | 0.030% | ||
| 669 | Ils 5.000 12/01/35 | IL ILS 5 12/01/2035 | 0.030% | ||
| 670 | Indiana Bond Bank | - | 0.030% | ||
| 671 | King Cnty Wa Hsg Auth Workforce Hsg Preservation Pooled Rev 2 2033-10-01 | - | 0.030% | ||
| 672 | Lancaster City Parking Authority | - | 0.030% | ||
| 673 | Laurel Highlands Pa Sch Dist 3% 2030-02-01 | - | 0.030% | ||
| 674 | Maine Hlth & Hgr Eductnl Facsauth Revenue 5 2027-07-01 | - | 0.030% | ||
| 675 | Maine St Hsg Auth Mtge Purchase 3.55 2032-11-15 | ME MESHSG 3.55 11/15 | 0.030% | ||
| 676 | Maryland St Health & Higher Edl Facs Auth Rev 5% | - | 0.030% | ||
| 677 | Limited Obligation Refunding Rb (college For Creative Studies) Series 2015 | - | 0.030% | ||
| 678 | Limited Obligation Refunding Rb (college For Creative Studies) Series 2015 | - | 0.030% | ||
| 679 | Limited Obligation Refunding Rb (college For Creative Studies) Series 2015 | - | 0.030% | ||
| 680 | CHICAGO IL O'HARE INTL ARPT REV 5%, due 01/01/2034 | IL CHITRN 5 01/01/20 | 0.020% | ||
| 681 | Chicago Il O'Hare Internationa Regd N/C B/E Amt 5.00000000 | - | 0.020% | ||
| 682 | Chicago Il O'Hare Internationa Regd B/E Amt 5.00000000 | - | 0.020% | ||
| 683 | City Of Chicago Il Lakeshore East Special Assessment Area .Muni Bond 2029-12-01 | - | 0.020% | ||
| 684 | City Of Chicago Il Lakeshore East Special Assessment Area .Muni Bond 2030-12-01 | - | 0.020% | ||
| 685 | City Of Chicago Il Lakeshore East Special Assessment Area 2041-10-01 | - | 0.020% | ||
| 686 | Clifton Tx Hgr Edu Fin Corp Edu Revenue 5 2029-08-15 | - | 0.020% | ||
| 687 | Idea Public Schools 5.0% 08-15-30 5 2030-08-15 | - | 0.020% | ||
| 688 | Clifton Hgr Edu Fi 5 8/31 | - | 0.020% | ||
| 689 | Connecticut State Higher Education Supplement Loan Authority | - | 0.020% | ||
| 690 | Conn St Health 5% 7/1/2027 | - | 0.020% | ||
| 691 | Florida Development Finance Corp. (renaissance Charter School, Inc.), Series 2020 C, Ref. Rb | - | 0.020% | ||
| 692 | Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2020a | - | 0.020% | ||
| 693 | Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2021A | - | 0.020% | ||
| 694 | Ilsgen 6.500 03/01/55 6.5 2055-03-01 | - | 0.020% | ||
| 695 | Kentucky St Univ Cops Regd B/E Bam 3.00000000 | - | 0.020% | ||
| 696 | King County Housing Authority 4 10/01/2031 | - | 0.020% | ||
| 697 | Lake Superior St Univ Mich Rev 4% | - | 0.020% | ||
| 698 | Lake Superior St Univ Mich Rev 4% | - | 0.020% | ||
| 699 | Lancaster Pa Indl Dev Auth Regd B/E 4.00000000 | PA LANMED 4 07/01/20 | 0.020% | ||
| 700 | Lancaster City Parking Authority | - | 0.020% | ||
| 701 | Lancaster City Parking Authority | - | 0.020% | ||
| 702 | Lancaster City Parking Authority | - | 0.020% | ||
| 703 | Lancaster City Parking Authority | - | 0.020% | ||
| 704 | City Of Las Vegas Nv Special Improvement District No. 816 | - | 0.020% | ||
| 705 | Collegiate Charter School Of Lowell | - | 0.020% | ||
| 706 | Maine St Hsg Auth Mtge Purchase 3.2 2029-11-15 | - | 0.020% | ||
| 707 | Maine St Hsg Auth Mtge Purchase 3.45 2031-11-15 | ME MESHSG 3.45 11/15 | 0.020% | ||
| 708 | Maine St Hsg Auth Mtge Purchase 3.8 2035-11-15 | - | 0.020% | ||
| 709 | Maryland Health And Higher Educational Facilities Authority 2027-01-01 | - | 0.020% | ||
| 710 | Maryland Health And Higher Educational Facilities Authority 2028-01-01 | - | 0.020% | ||
| 711 | Maryland Health And Higher Educational Facilities Authority 2029-01-01 | - | 0.020% | ||
| 712 | Maryland Health And Higher Educational Facilities Authority 2030-01-01 | - | 0.020% | ||
| 713 | Maryland Health And Higher Educational Facilities Authorityfx.Rt. Muni Bond | - | 0.020% | ||
| 714 | Maryland Health & Higher Educational Facilities Authority | MD MDSMED 5 06/01/20 | 0.020% | ||
| 715 | Maryland Health & Higher Educational Facilities Authority | MD MDSMED 5 06/01/20 | 0.020% | ||
| 716 | Maryland St Health & Higher Edl Facs Auth Rev 5.0% 01-Jul-2028 | - | 0.020% | ||
| 717 | Maryland Health & Higher Educational Facilities Authority | - | 0.020% | ||
| 718 | Maryland St Health & Higher Edl Facs Auth Rev 5% | - | 0.020% | ||
| 719 | Maryland St Hlth & Hgr Eductnl Facs Auth Revenue 5 2040-07-01 | - | 0.020% | ||
| 720 | Massachusetts Development Finance Agency, Revenue Bonds, Milford Regional Medical Center Issue, Series 2020g | - | 0.020% | ||
| 721 | Massachusetts Development Finance Agency, Revenue Bonds, Milford Regional Medical Center Issue, Series 2020g | - | 0.020% | ||
| 722 | Massachusetts Development Finance Agency, Revenue Bonds, Milford Regional Medical Center Issue, Series 2020g | - | 0.020% | ||
| 723 | Massachusetts Development Finance Agency, Revenue Bonds, Milford Regional Medical Center Issue, Series 2020g | - | 0.020% | ||
| 724 | Massachusetts St Dev 01/07/2029 | - | 0.020% | ||
| 725 | Massachusetts St Dev 01/07/2030 | - | 0.020% | ||
| 726 | Massachusetts St Dev 01/07/2031 | - | 0.020% | ||
| 727 | Limited Obligation Refunding Rb (college For Creative Studies) Series 2015 | - | 0.020% | ||
| 728 | Arizona Indl Dev Auth Ed Rev 4.5% Jul 01, 2029 | - | 0.020% | ||
| 729 | Arlington Tx Hgr Edu Fin Corp Edu Revenue 4 2029-02-15 | - | 0.020% | ||
| 730 | Arlington Tx Hgr Edu Fin Corp Edu Revenue 4 2030-02-15 | - | 0.020% | ||
| 731 | Arlington Tx Hgr Edu Fin Corp Edu Revenue 4 2031-02-15 | - | 0.020% | ||
| 732 | Arlington Higher Education Finance Corp. (Texas) 0 1900-01-00 | - | 0.020% | ||
| 733 | Atlantic City Nj Brd Of Edu Atcedu 04/27 Fixed 4 | - | 0.020% | ||
| 734 | Atlantic City Board Of Education | - | 0.020% | ||
| 735 | Atlantic City Nj Brd Of Edu 4 2031-04-01 | - | 0.020% | ||
| 736 | Atlantic City Nj Brd Of Edu 4 2033-04-01 | - | 0.020% | ||
| 737 | Atlantic County Improvement Authority/The 4 2036-07-01 | - | 0.020% | ||
| 738 | Build Nyc Resource Corp Ny Rev Buigen 06/31 Fixed 4 | - | 0.020% | ||
| 739 | Build Nyc Resource Corp. (Integration Charter Schools) Series 2021 5.00%, 06/01/36 | - | 0.020% | ||
| 740 | Build Nyc Resource Corp Ny Rev 5%, Due 06/01/2041 | - | 0.020% | ||
| 741 | California St Muni Fi 5 2028-05-15 | - | 0.020% | ||
| 742 | California Pub Fin Auth Rev | - | 0.020% | ||
| 743 | California Public Fin Auth Rev N/C, 4%, Due 10/15/2027 | - | 0.020% | ||
| 744 | Charlottecnty Fl Indl Dev Aut | - | 0.020% | ||
| 745 | Cherokee Cnty Okla Economic Dev Auth Edl Facs Lease Rev 5% | - | 0.020% | ||
| 746 | Cherokee Cnty Okla Economic Dev Auth Edl Facs Lease Rev 5% | - | 0.020% | ||
| 747 | Cherokee Cnty Okla Economic Dev Auth Edl Facs Lease Rev 5% | - | 0.020% | ||
| 748 | Michigan Pub Edl Facs Auth Ltd Oblig Rev Bds 2008 | - | 0.020% | ||
| 749 | Mississippi Dev Bk Spl Oblig 5 2027-09-01 | - | 0.020% | ||
| 750 | Ms Dev Dk Spl Oblig 5 2028-09-01 | - | 0.020% | ||
| 751 | Mississippi Dev Bk Spl Oblig 4 2031-09-01 | - | 0.020% | ||
| 752 | Mississippi Dev Bk Spl Oblig 4 2032-09-01 | - | 0.020% | ||
| 753 | Monongalia Co Comm-A 5 2033/06/01 | WV MONGEN 5 06/01/20 | 0.020% | ||
| 754 | Ga Mun Elec Auth Pj M 19a 5.0% 01-01-29 | - | 0.020% | ||
| 755 | Municipal Elec Auth Ga 5 07/01/2030 | - | 0.020% | ||
| 756 | City Of New Orleans Sewerage Service Revenue 5% 06/01/2028 | - | 0.020% | ||
| 757 | Newark Board Of Education | - | 0.020% | ||
| 758 | Newark Nj Brd Of Edu 5.00 2030-07-15 | - | 0.020% | ||
| 759 | Newark Nj Brd Of Edu Regd N/C B/E Bam Sch 5.00000000 | - | 0.020% | ||
| 760 | Newark Nj Brd Of Edu | - | 0.020% | ||
| 761 | North Carolina St Capital Facs Fin Agy Eductnl Facs Revenue | - | 0.020% | ||
| 762 | North Carolina Capital Facilities Finance Agency | - | 0.020% | ||
| 763 | North Carolina (State Of) Medical Care Commission (Lutheran Services For The Aging) | - | 0.020% | ||
| 764 | North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Lutheran Services For The Aging, Series 2021A | - | 0.020% | ||
| 765 | Auxiliary Facilities System Rb Series 2021 | - | 0.020% | ||
| 766 | Northern Illinois University 5 10/01/2030 | - | 0.020% | ||
| 767 | Odessa Tx Jnr Clg Dist Revenue 4 2032-07-01 | - | 0.020% | ||
| 768 | Odessa Tx Jnr Clg Dist Revenue 4 2035-07-01 | - | 0.020% | ||
| 769 | Or Facs Auth -A -Ref | - | 0.020% | ||
| 770 | County Of Osceola Fl Transportation Revenue 0.05 10/01/2029 | - | 0.020% | ||
| 771 | Palm Beach Cnty Fl Eductnl Facs Auth 4 47392 2029-10-01 | - | 0.020% | ||
| 772 | Passaic County Improvement Authority/The Muni Orig Issue Disc | - | 0.020% | ||
| 773 | Peak Metropolitan District 1, Colorado Springs, El Paso County, Colorado, Limited Tax General Obliga | - | 0.020% | ||
| 774 | Nevada Charter ACADemies Wi (144A/Qib) 19A Sf 4.0% 07-15-29 | - | 0.020% | ||
| 775 | Public Finance Authority | - | 0.020% | ||
| 776 | Public Finance Authority | - | 0.020% | ||
| 777 | Public Fin Auth Wi Revenue 5 2032-06-01 | - | 0.020% | ||
| 778 | Roanoke County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Refunding Friendship Richfield Living Llc Series 20 5.5 09/01/2058 | - | 0.020% | ||
| 779 | Southcentrl Pa Gen Auth Revenu 5.00 5/1/2030 | - | 0.020% | ||
| 780 | Tarrant Cnty Tx Cultural Edu Facs Fin Corp 5%, Due 10/01/2040 | TX TAREDU 5 10/01/20 | 0.020% | ||
| 781 | Tempe Az Indl Dev Auth Revenue Tempe Industrial Development Authority | - | 0.020% | ||
| 782 | Utah Charter School Finance Authority 3.25% 06/15/2031 | - | 0.020% | ||
| 783 | Virginia College Building Authority 5 06/01/2029 | - | 0.020% | ||
| 784 | Virginia College Building Authority 5 2030-06-01 | - | 0.020% | ||
| 785 | Virginia Clg Bldg 5% 06/01/31 | - | 0.020% | ||
| 786 | Wisconsin Center Dist Wi Tax R Regd N/C Zcp Oid B/E Agm Mor 0.00000000 | - | 0.020% | ||
| 787 | Wisconsin Health & Educational Facilities Authority | - | 0.020% | ||
| 788 | Municipal Elec Auth Ga 5 01/01/2028 | - | 0.020% | ||
| 789 | PINELLAS CNTY FLA INDL DEV AUTH INDL DEV REV 5% 07/01/2029 | - | 0.020% | ||
| 790 | St Johnsons Cnty Fla Indl Dev Auth 2036-12-15 | FL STJMED 4 12/15/20 | 0.010% | ||
| 791 | Western Regl Off Track Betting Wrodev 12/26 Fixed Oid 3 | - | 0.010% | ||
| 792 | Wisconsin Center District 0 2028-12-15 | - | 0.010% | ||
| 793 | Missouri St Sthrn St Univ Auxi Mishgr 10/26 Fixed 3 | - | 0.010% | ||
| 794 | New Jersey St Econ Dev Auth Ec Njsdev 09/30 Fixed Oid 6.5 | - | 0.010% | ||
| 795 | New Jersey Transportation Trust Fund Authority 5.0% 06/15/2030 | - | 0.010% | ||
| 796 | Fx.Rt. Muni Bond 07/01/2037 | - | 0.010% | ||
| 797 | Fx.Rt. Muni Bond 07/01/2042 | - | 0.010% | ||
| 798 | North (State Of) Carolina Medical Care Commission (Lutheran Services For The Aging), Series 2021, Rb | NC NCSMED 4 03/01/20 | 0.010% | ||
| 799 | Odessa Tx Jnr Clg Dist Revenue 4 2031-07-01 | - | 0.010% | ||
| 800 | Onondaga Civic Development Corp. 5 2029-08-01 | - | 0.010% | ||
| 801 | Onondaga Ny Civic Dev Corp 5 2030-08-01 | - | 0.010% | ||
| 802 | Onondaga Civic Development Corp., Series 2024 A 5 08/01/2032 | - | 0.010% | ||
| 803 | Oregon St Facs Auth Revenue Orsfac 10/26 Fixed 5 5% 2026-10-01 | OR ORSFAC 5 10/01/20 | 0.010% | ||
| 804 | Philadelphia Pa Auth For Indl Phidev 06/29 Fixed 4 | - | 0.010% | ||
| 805 | Poughkeepsie City Ny 4 2029-04-15 | - | 0.010% | ||
| 806 | Public Fin Auth Wi Edu Revenue 4.25 2027-06-15 | - | 0.010% | ||
| 807 | Public Fin Auth Wi Revenue 5 2029-06-01 | - | 0.010% | ||
| 808 | Public Fin Auth Wi Revenue 5 2030-06-01 | - | 0.010% | ||
| 809 | Public Fin Auth Wi Revenue 5 2031-06-01 | - | 0.010% | ||
| 810 | St Johns County Industrial Development Authority 4 12/15/2029 | - | 0.010% | ||
| 811 | St Johns Co Indl Dev 4 12/15/2030 | FL STJMED 4 12/15/20 | 0.010% | ||
| 812 | Saint Johns Cnty Fl Indl Dev A | FL STJMED 4 12/15/20 | 0.010% | ||
| 813 | Southcentrl Pa Gen Auth Revenu 5.00 5/1/2029 | - | 0.010% | ||
| 814 | Tempe Az Indl Dev Auth Revenue 4% 12/01/2026 | - | 0.010% | ||
| 815 | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Agribusiness And Equine Center, Inc Project, Series 2017B | - | 0.010% | ||
| 816 | Arizona St Indl Dev Auth Edu Rev 5%, Due 07/01/2029 | - | 0.010% | ||
| 817 | Arizona Industrial Development Authority 5% 07/01/2030 | - | 0.010% | ||
| 818 | Arizona Industrial Development Authority 5% 07/01/2031 | - | 0.010% | ||
| 819 | Arizona St Indl Dev Auth Edu Revenue 5 2032-07-01 | - | 0.010% | ||
| 820 | Arizona St Indl Dev Auth Edu Revenue 5 2033-07-01 | - | 0.010% | ||
| 821 | Arizona St Indl Dev Auth Edu Revenue 4 2034-07-01 | - | 0.010% | ||
| 822 | Arlington Tx Hgr Edu Fin Corp Edu Revenue 5 2027-08-15 | - | 0.010% | ||
| 823 | Arlington Tx Hgr Edu Fin Corp Edu Revenue 5 2039-06-15 | - | 0.010% | ||
| 824 | Atlantic City Board Of Education,4,2034-04-01 | - | 0.010% | ||
| 825 | Atlantic County Improvement Authority (The) | - | 0.010% | ||
| 826 | Atlantic County Improvement Authority (New Jersey) 0 | - | 0.010% | ||
| 827 | Atlantic Cnty Nj Impt Auth Lea Regd B/E Agm 4.00000000 | - | 0.010% | ||
| 828 | Atlantic County Improvement Authority/The 4 2038-07-01 | - | 0.010% | ||
| 829 | County of Berkeley Sc 4.00% 11/01/2030 | SC BERGEN 4 11/01/20 | 0.010% | ||
| 830 | Cabot Ar Sales & Use Tax 4 2029-12-01 | - | 0.010% | ||
| 831 | Cabot Ar Sales & Use Tax 4 2030-12-01 | - | 0.010% | ||
| 832 | California School Fice Authority 4.50% 06/01/2027 | - | 0.010% | ||
| 833 | Capital Trust Agy Fl Eductnl F Cptedu 06/27 Fixed Oid 4.375 | - | 0.010% | ||
| 834 | Imagine-Pasco Cnty Llc Fl (Qib/144A) 20A Sf 3.0% 12-15-29 | - | 0.010% | ||
| 835 | Cherokee Cnty Ok Econ Dev Autheductnl Facs Lease Revenue 5 2030-09-01 | - | 0.010% | ||
| 836 | Cherokee Cnty Okla Economic Dev Auth Edl Facs Lease Rev 5% | - | 0.010% | ||
| 837 | City Of Chicago Il Lakeshore East Special Assessment Area .Muni Bond 2032-12-01 | - | 0.010% | ||
| 838 | Colorado Edl & Cultural Facs A 4% Jul 01, 2031 | - | 0.010% | ||
| 839 | Chesla 5% 11/15/2027 | - | 0.010% | ||
| 840 | Homewood Al Eductnl Bldg Auth Lease Revenue 5.25 10/01/2034 | - | 0.010% | ||
| 841 | Illinois Finance Authority, Revenue Bonds, Ascension Health Alliance, Series 2016C 4 | - | 0.010% | ||
| 842 | Indiana (state Of) Finance Authority (kipp Indianapolis, Inc.), Series 2020 A, Rb | - | 0.010% | ||
| 843 | Island Park Ny 4.5 2030-02-15 | - | 0.010% | ||
| 844 | City Of Island Park (New York) | - | 0.010% | ||
| 845 | Island Park Ny 4.5 2033-02-15 | - | 0.010% | ||
| 846 | Island Park Ny 4.5 2034-02-15 | - | 0.010% | ||
| 847 | Island Park Ny 4.5 2035-02-15 | - | 0.010% | ||
| 848 | Island Park Ny 4.5 2036-02-15 | - | 0.010% | ||
| 849 | Island Park Ny 4.75 2038-02-15 | - | 0.010% | ||
| 850 | Island Park Ny 4.75 2039-02-15 | - | 0.010% | ||
| 851 | Island Park Ny 4.75 2040-02-15 | - | 0.010% | ||
| 852 | Island Park Ny 4.75 2041-02-15 | - | 0.010% | ||
| 853 | Kentucky St Univ Cops Regd N/C B/E Bam 5.00000000 | - | 0.010% | ||
| 854 | Kentucky St Univ Ctfs Partn 5% | - | 0.010% | ||
| 855 | Kentucky St Univ Cops Regd B/E Bam 4.00000000 | - | 0.010% | ||
| 856 | KENTUCKY ST UNIV CTFS PARTN 4% | - | 0.010% | ||
| 857 | King Cnty Wa Hsg Auth Workforce Hsg Preservation Pooled Rev 4 2029-10-01 | - | 0.010% | ||
| 858 | King Co Hsg Auth-Ref 4 10/01/2030 | - | 0.010% | ||
| 859 | Lancaster Pa Indl Dev Auth Regd B/E 4.00000000 | - | 0.010% | ||
| 860 | Las Vegas Nv Spl Impt Dist #816 2.25 2027-06-01 | NV LASGEN 2.25 06/01 | 0.010% | ||
| 861 | Las Vegas Nv Spl Impt Dist #816 2.5 2028-06-01 | NV LASGEN 2.5 06/01/ | 0.010% | ||
| 862 | Las Vegas Nv Spl Impt Dist 81 | - | 0.010% | ||
| 863 | Las Vegas Nv Spl Impt Dist #816 2.63 2030-06-01 | - | 0.010% | ||
| 864 | Las Vegas Nv Spl Impt Dist #816 2.75 2031-06-01 | - | 0.010% | ||
| 865 | Maine Hlth & Hgr Eductnl Facsauth Revenue 5 2027-07-01 | - | 0.010% | ||
| 866 | Maine St Hsg Auth Mtge Purchase 3.3 2030-11-15 | - | 0.010% | ||
| 867 | Maryland St Hlth & Hgr Eductnl Facs Auth Revenue 5 2036-07-01 | - | 0.010% | ||
| 868 | Maryland St Hlth & Hgr Eductnl Facs Auth Revenue 5 2037-07-01 | - | 0.010% | ||
| 869 | Maryland St Hlth & Hgr Eductnl Facs Auth Revenue 5 2039-07-01 | - | 0.010% | ||
| 870 | Massachusetts Development Finance Agency, Revenue Bonds, Milford Regional Medical Center Issue, Series 2020g | - | 0.010% | ||
| 871 | Massachusetts Development Finance Agency, Revenue Bonds, Milford Regional Medical Center Issue, Series 2020g | - | 0.010% | ||
| 872 | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Variable Rate Demand Obligations, Series 2002G-1 | - | 0.010% | ||
| 873 | Delaware Valley Pa Regional Finance Authority Revenue | - | 0.000% | ||
| 874 | Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Refunding Series 2020b | - | 0.000% | ||
| 875 | Illinois Finance Authority 4 2041-02-15 | - | 0.000% | ||
| 876 | Island Park Ny 4.5 2037-02-15 | - | 0.000% | ||
| 877 | Arlington Tx Hgr Edu Fin Corp Edu Revenue 5 2028-08-15 | - | 0.000% | ||
| 878 | Arlington Higher Education Finance Corp 4% 08/15/2029 | - | 0.000% | ||
| 879 | Arlington Tx Hgr Edu Fin Corp Edu Revenue 4 2030-08-15 | - | 0.000% | ||
| 880 | Arlington Tx Hgr Edu Fin Corp Edu Revenue 4 2031-08-15 | - | 0.000% | ||
| 881 | Brazoria County Industrial Development Corp., Series 2022, RB | - | 0.000% | ||
| 882 | Aleon Renewable Metals Llc 12.0% 06-01-43 | - | 0.000% | ||
| 883 | Public Fin Auth Wi Revenue 4 2032-04-01 | - | 0.000% | ||
| 884 | Rhode Island St Hsg Mtge Fin Rishsg 04/27 Fixed Oid 6.5 | - | 0.000% |