CGMU ETF
Capital Group Municipal Income ETF
CGMU holds 5.3% of its assets in its 10 largest positions as of Oct 17, 2026. CGMU is Capital Group Municipal Income ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Connecticut St Health & Edl Fa 2.5% Jul 01, 2042 | 0.85% | 0.8% | 61,705,000 | $61.70M | - | - |
| 2 | Debt | Commonwealth Of Puerto RicoFinancials · Diversified Financial Services | 0.70% | 1.5% | 71,513,174 | $51.22M | Financials | Diversified Financial Services |
| Sector and industry · Pro | ||||||||
| 3 | — | New York N Y 3.9% Mar 01, 2042 | 0.62% | 2.2% | 45,365,000 | $45.37M | ||
| 4 | Debt | Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2025C | 0.56% | 2.7% | 40,415,000 | $40.41M | ||
| 5 | — | Southeast Energy Auth Coop Dis 5% Oct 01, 2030 | 0.55% | 3.3% | 38,885,000 | $39.89M | ||
| 6 | — | Black Belt Energy Gas Dist Al 5.25%, Due 06/01/2036 | 0.48% | 3.8% | 33,740,000 | $34.83M | ||
| 7 | — | Black Belt Energy Gas Dist Al Bbeutl 10/33 Fixed 5 | 0.42% | 4.2% | 30,800,000 | $30.88M | ||
| 8 | — | Industrial Development Auth. City of Phoenix 11/01/2019 | 0.40% | 4.6% | 29,200,000 | $29.20M | ||
| 9 | Debt | City of Valdez Ak | 0.38% | 5.0% | 27,735,000 | $27.73M | ||
| 10 | Debt | California Cmnty Choice Fing A Ccedev 06/36 Fixed 5 | 0.37% | 5.3% | 26,220,000 | $26.85M | ||
| 11 | — | Gulf Coast Industrial Development Authority (exxonmobil), Series 2012, Vrd Rb | 0.37% | 5.7% | 26,930,000 | $26.93M | ||
| 12 | — | New York N Y 3.4% Feb 01, 2056 | 0.35% | 6.1% | 25,205,000 | $25.20M | ||
| 13 | — | Oh Hgr Edu-B-3 Frn 1/39 | 0.35% | 6.4% | 25,250,000 | $25.25M | ||
| 14 | — | Maryland Health & Higher Educational Facilities Authority 2.450000% | 0.34% | 6.7% | 25,080,000 | $25.08M | ||
| 15 | — | Ca Infrastructur Frn 1/65 | 0.33% | 7.1% | 24,400,000 | $24.38M | ||
| 16 | — | Texas St Muni Gas Acquisition Tgautl 03/37 Fixed 5.25 | 0.31% | 7.4% | 22,320,000 | $22.91M | ||
| 17 | — | New York City Water & Sewer System Frn 06-15-49 | 0.31% | 7.7% | 22,585,000 | $22.59M | ||
| 18 | — | Puerto Rico Cmwlth | 0.30% | 8.0% | 28,825,400 | $21.66M | ||
| 19 | — | Triborough Brdg & Tunl Auth Ny 2.85% Jan 01, 2035 | 0.30% | 8.3% | 21,995,000 | $22.00M | ||
| 20 | — | New Jersey St Hlth Care Facs F Njsmed 07/29 Fixed 5 5 | 0.29% | 8.6% | 20,000,000 | $20.80M | ||
| 21 | — | Mississippi Business Finance Corp. (chevron U.s.a., Inc.), Series 2007 A, Vrd Rb | 0.28% | 8.9% | 20,025,000 | $20.02M | ||
| 22 | Debt | New Hampshire Business Finance Authority | 0.28% | 9.1% | 19,725,000 | $20.07M | ||
| 23 | — | Black Belt Energy Gas Dist Al Bbeutl 06/36 Fixed 5 5 | 0.28% | 9.4% | 20,000,000 | $20.19M | ||
| 24 | — | Colorado St Hlth Facs Auth Rev Cosmed 11/34 Fixed 5 | 0.28% | 9.7% | 19,030,000 | $20.34M | ||
| 25 | — | Alabama St Toll Road Bridge Atrtrn 10/32 Fixed 5 | 0.27% | 10.0% | 19,095,000 | $19.92M | ||
| 26 | — | Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 5 | 0.27% | 10.2% | 20,680,000 | $20.00M | ||
| 27 | — | Black Belt Energy Gas Dist Al 5%, Due 10/01/2033 5 2033-10-01 | 0.27% | 10.5% | 19,310,000 | $19.79M | ||
| 28 | — | New York N Y 3.5% Apr 01, 2036 | 0.27% | 10.8% | 19,730,000 | $19.73M | ||
| 29 | — | Mississippi Business Finance Corp 3.65% 2043-06-01 | 0.26% | 11.0% | 19,200,000 | $19.20M | ||
| 30 | — | Sublette County Wy Pollution Control Revenue (exxonmobil Project) Vrdo 10/01/2044 | 0.26% | 11.3% | 18,905,000 | $18.91M | ||
| 31 | Debt | Univ of Michigan Mi | 0.26% | 11.6% | 18,660,000 | $18.66M | ||
| 32 | — | Board Of Regents Of The University Of Texas System 5 2036-08-15 | 0.26% | 11.8% | 17,750,000 | $19.25M | ||
| 33 | Debt | School District Of Philadelphia/The | 0.26% | 12.1% | 18,750,000 | $18.98M | ||
| 34 | — | Ar Dev Fin Auth- Frn 9/46 | 0.26% | 12.3% | 19,750,000 | $18.58M | ||
| 35 | — | Centrl Vly Ca Energy Auth Comm Ctvpwr 08/34 Fixed 5 | 0.26% | 12.6% | 18,880,000 | $19.21M | ||
| 36 | — | Connecticut St Health & Edl Fa 2.5% Jul 01, 2049 | 0.25% | 12.8% | 18,300,000 | $18.30M | ||
| 37 | Debt | Black Belt Energy Gas Dist | 0.25% | 13.1% | 17,675,000 | $17.87M | ||
| 38 | — | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052 | 0.25% | 13.3% | 18,555,000 | $18.43M | ||
| 39 | — | Utah Tran Auth Sales Tax Rev Ref Bds 2025 | 0.25% | 13.6% | 17,710,000 | $18.05M | ||
| 40 | Debt | Montgomery County Industrial Development Authority | 0.24% | 13.8% | 18,135,000 | $17.45M | ||
| 41 | Debt | South Carolina Jobs-Economic Development Authority | 0.23% | 14.1% | 16,395,000 | $16.39M | ||
| 42 | — | Ma Dev Fin Agy-A 4 2/36 | 0.22% | 14.3% | 15,745,000 | $15.91M | ||
| 43 | — | Indiana State Finance Authority (Ascension Health Alliance Senior Credit Group) , (Series D-1), 2.400%, 11/15/2054 | 0.21% | 14.5% | 15,000,000 | $15.00M | ||
| 44 | — | New York St Thruway Auth Perso Nystrn 03/44 Fixed 5 | 0.21% | 14.7% | 15,000,000 | $15.17M | ||
| 45 | Debt | Pennsylvania St Econ Dev Fing | 0.21% | 14.9% | 15,000,000 | $15.03M | ||
| 46 | — | Rochester, Mn Health Care Facility Authority (Mayo Clinic) , (Series 2016), 4.200%, 11/15/2047 | 0.21% | 15.1% | 15,200,000 | $15.20M | ||
| 47 | — | S E Energ Vrn 03/01/55 | 0.21% | 15.3% | 15,595,000 | $15.61M | ||
| 48 | — | Univ Ca Regents-Cf 5 2034-11-15 | 0.21% | 15.5% | 14,000,000 | $15.41M | ||
| 49 | Debt | Black Belt Energy Gas Dist Al Bbeutl 07/33 Fixed 5 | 0.21% | 15.8% | 15,265,000 | $15.48M | ||
| 50 | Debt | Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf | 0.21% | 16.0% | 15,675,000 | $15.65M | ||
| More holdings · Pro | ||||||||
CGMU ETF All Holdings
CGMU holdings total 2607 positions. The top 10 holdings account for 5.3% of the fund, led by Connecticut St Health & Edl Fa 2.5% Jul 01, 2042 at 0.8%, Commonwealth Of Puerto Rico 0 11/01/2043 at 0.7%, New York N Y 3.9% Mar 01, 2042 at 0.6%.
CGMU portfolio concentration is well-diversified, with the top 10 representing 5.3% of total assets. The largest sector exposure is Financials at 14.2%.
CGMU sectors provide a detailed breakdown. CGMU overlap shows how holdings compare to other funds in your portfolio.
CGMU ETF Holdings
2607 of 2607 holdings
- 1
Connecticut St Health & Edl Fa 2.5% Jul 01, 2042
Other0.85% - 2
Commonwealth Of Puerto Rico 0 11/01/2043
PR PRC 11/01/2043Financials0.70% - 3
New York N Y 3.9% Mar 01, 2042
Other0.62% - 4
Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2025C 3.55 11/15/2064
Other0.56% - 5
Southeast Energy Auth Coop Dis 5% Oct 01, 2030
Other0.55% - 6
Black Belt Energy Gas Dist Al 5.25%, Due 06/01/2036
Other0.48% - 7
Black Belt Energy Gas Dist Al Bbeutl 10/33 Fixed 5
Other0.42% - 8
Industrial Development Auth. City of Phoenix 11/01/2019
Other0.40% - 9
City of Valdez Ak 1.00% 12/01/2033
Other0.38% - 10
California Cmnty Choice Fing A Ccedev 06/36 Fixed 5 5 06/01/2036
Other0.37% - 11
Gulf Coast Industrial Development Authority (exxonmobil), Series 2012, Vrd Rb
Other0.37% - 12
New York N Y 3.4% Feb 01, 2056
Other0.35% - 13
Oh Hgr Edu-B-3 Frn 1/39
Other0.35% - 14
Maryland Health & Higher Educational Facilities Authority 2.450000%
Other0.34% - 15
Ca Infrastructur Frn 1/65
Other0.33% - 16
Texas St Muni Gas Acquisition Tgautl 03/37 Fixed 5.25
Other0.31% - 17
New York City Water & Sewer System Frn 06-15-49
Other0.31% - 18
Puerto Rico Cmwlth
Other0.30% - 19
Triborough Brdg & Tunl Auth Ny 2.85% Jan 01, 2035
NY TRBTRN 01/01/2035Industrials0.30% - 20
New Jersey St Hlth Care Facs F Njsmed 07/29 Fixed 5 5
Other0.29% - 21
Mississippi Business Finance Corp. (chevron U.s.a., Inc.), Series 2007 A, Vrd Rb
Other0.28% - 22
New Hampshire Business Finance Authority 5.15% 01/20/2045
Other0.28% - 23
Black Belt Energy Gas Dist Al Bbeutl 06/36 Fixed 5 5
Other0.28% - 24
Colorado St Hlth Facs Auth Rev Cosmed 11/34 Fixed 5
Other0.28% - 25
Alabama St Toll Road Bridge Atrtrn 10/32 Fixed 5
Other0.27% - 26
Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 5
Other0.27% - 27
Black Belt Energy Gas Dist Al 5%, Due 10/01/2033 5 2033-10-01
Other0.27% - 28
New York N Y 3.5% Apr 01, 2036
Other0.27% - 29
Mississippi Business Finance Corp 3.65% 2043-06-01
Other0.26% - 30
Sublette County Wy Pollution Control Revenue (exxonmobil Project) Vrdo 10/01/2044
Other0.26% - 31
Univ of Michigan Mi 0% 04/01/2042
MI UNVHGR 04/01/2042Consumer Discretionary0.26% - 32
Board Of Regents Of The University Of Texas System 5 2036-08-15
TX UNIHGR 5 08/15/20Financials0.26% - 33
School District Of Philadelphia/The 5 06/30/2027
Other0.26% - 34
Ar Dev Fin Auth- Frn 9/46
Other0.26% - 35
Centrl Vly Ca Energy Auth Comm Ctvpwr 08/34 Fixed 5
Other0.26% - 36
Connecticut St Health & Edl Fa 2.5% Jul 01, 2049
Other0.25% - 37
Black Belt Energy Gas Dist 5% 01/01/2034
Other0.25% - 38
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052
GA MAIUTL 08/01/2052Utilities0.25% - 39
Utah Tran Auth Sales Tax Rev Ref Bds 2025
UT UTSTRN 5 12/15/20Financials0.25% - 40
Montgomery County Industrial Development Authority 5 11/15/2042
PA MONDEV 5 11/15/20Health Care0.24% - 41
South Carolina Jobs-Economic Development Authority 2.25 05/01/2048
Other0.23% - 42
Ma Dev Fin Agy-A 4 2/36
Other0.22% - 43
Indiana State Finance Authority (Ascension Health Alliance Senior Credit Group) , (Series D-1), 2.400%, 11/15/2054
Other0.21% - 44
New York St Thruway Auth Perso Nystrn 03/44 Fixed 5
Other0.21% - 45
Pennsylvania St Econ Dev Fing 2.15 07/01/2041
PA PASDEV 07/01/2041Financials0.21% - 46
Rochester, Mn Health Care Facility Authority (Mayo Clinic) , (Series 2016), 4.200%, 11/15/2047
Other0.21% - 47
S E Energ Vrn 03/01/55
AL SEEPWR 03/01/2055Utilities0.21% - 48
Univ Ca Regents-Cf 5 2034-11-15
Other0.21% - 49
Black Belt Energy Gas Dist Al Bbeutl 07/33 Fixed 5 5 07/01/2033 5 2033-07-01
Other0.21% - 50
Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/11/2036
Other0.21% - 51
Black Belt Energy Gas Dist 56/01/2031
Other0.21% - 52
California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055
Other0.20% - 53
Freddie Mac Multifamily Frete 2026 Ml33 Aus 4.640788 03/01/2026 4.640788 2026-03-01
Other0.20% - 54
Franklin Cnty Oh Hosp Facs Rev Framed 05/45 Fixed 5
OH FRAMED 5 05/15/20Financials0.20% - 55
McAfee Corp., Series 144A, Senior, Unsecured, Notes, Callable, 7.375% Feb 15, 2030
Other0.20% - 56
Exxon Mobil Corp Frn 12-01-29
Other0.20% - 57
New York St Thruway Auth Perso Nystrn 09/41 Fixed 5
Other0.20% - 58
National Fin Auth Nh Muni Ctfs Nfadev 01/41 Fixed 4.168
NH NFADEV 01/20/2041Financials0.20% - 59
New Hampshire Health And Education Fac. Auth. Rev. Refg. (Dartmouth College)
Other0.20% - 60
Las Vegas Vly Nv Wtr Dist Lvvwtr 06/37 Fixed 5 5
Other0.20% - 61
Los Angeles Ca Dept Of Wtr P Losutl 07/37 Fixed 5
Other0.20% - 62
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.33 07/01Financials0.19% - 63
New York City Municipal Water Finance Authority 5 06/15/2037
Other0.19% - 64
Puerto Rico Sales Tax Fing Cor Prcgen 07/40 Fixed 4.329
PR PRCGEN 4.33 07/01Financials0.19% - 65
Colorado St Hsg Fin Auth Coshsg 05/57 Fixed 7% 05/01/2057
Other0.19% - 66
Centrl Fl Expressway Auth Sr L Orltrn 07/39 Fixed 5
Other0.19% - 67
Denver Co Arpt 5% 11/15/2033
Other0.18% - 68
Texas St Dept Of Hsg Cmnty A Txssfh 07/57 Fixed 6.75% 07/01/2057
Other0.18% - 69
Univ Of Houston Tx Univ Revenu Uhthgr 02/34 Fixed 5 5
Other0.18% - 70
National Fin Auth Nh Muni Ctfs Nfadev 07/41 Fixed Oid 4.25 4.25
Other0.18% - 71
Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2011
Other0.18% - 72
New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var
NY NYEFAC 07/01/2056Financials0.18% - 73
New York St Thruway Auth Perso Nystrn 09/48 Fixed 5
Other0.18% - 74
Washington St Was 06/44 Fixed 5
Other0.17% - 75
Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2024A-1
WA WASHSG 03/01/2050Financials0.17% - 76
Whiting In Envrnmntl Facs Reve Whgfac 11/47 Adjustable Var
Other0.17% - 77
Missouri St Hsg Dev Commission Mossfh 05/56 Fixed 5.75
MO MOSSFH 5.75 05/01Financials0.17% - 78
National Fin Auth Nh Muni Ctfs Natl Fin Class A 1 0
Other0.17% - 79
New Jersey St Turnpike Auth Tu Njstrn 01/28 Fixed 5
Other0.17% - 80
Energy Southeast Ala Coop Dist Energy Supply Rev 5.25% 5.25% 11/01/2037
Other0.17% - 81
Arizona Indl Dev Auth Hosp Revenue 02/01/2048
Other0.17% - 82
California Cmnty Choice Fing A Ccedev 12/35 Fixed 5
Other0.17% - 83
Freddie Mac Multifamily Frete 2026 Ml35 Aus
Other0.17% - 84
Illinois Housing Development Authority Revenue 7.000% 10/2056
Other0.17% - 85
Freddie Mac Multifamily Frete 2025 Ml30 Aus
Other0.16% - 86
MASSACHUSETTS ST CLEAN WTR TR 5% Feb 01, 2044
Other0.16% - 87
State Of Illinois 2027-07-01
IL ILS 5 07/01/2027Financials0.16% - 88
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Lien Series 2016a
IL ILSTRN 5 12/01/20Industrials0.16% - 89
Southeast Energy Authority A Cooperative District
AL SEEPWR 10/01/2055Utilities0.16% - 90
Southeast Energy Authority A Cooperative District 5 09/01/2035
Other0.16% - 91
University Of California 5.255/15/2038
Other0.16% - 92
Triborough Bridge & Tunnel Authority 5 02/01/2028
Other0.15% - 93
Johnson City Tenn Health Edl 07/32 5
Other0.15% - 94
New York State Dormitory Authority 5 03/15/2037
Other0.15% - 95
Washington St Var Purp Go Bds 2026A 14/Aug/2025
Other0.15% - 96
Indiana St Fin Auth Hlth Sys R Insmed 03/36 Fixed 5 5 03/01/2036
Other0.15% - 97
Florida Dev Fin Corp Solid Was 4.55% 06/01/2046
Other0.15% - 98
Houston Tx Hou 06/27 Fixed 5
Other0.15% - 99
Energy S E Al A Cooperative 07/54 1
AL ESDPWR 07/01/2054Utilities0.15% - 100
East Baton Rouge, La Industrial Development Board Rev. (exxonmobil) 12/01/2040
Other0.14% - 101
Freddie Mac Multifamily Frete 2026 Ml36 Aus
Other0.14% - 102
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri 5% 07/01/2044
Other0.14% - 103
Florida Dev Fin Corp Solid Was 4.38% Oct 01, 2031
FL FLSDEV 10/01/2054Financials0.14% - 104
State Of Illinois 5.25 04/01/2045
Other0.14% - 105
Black Belt Energy 5 10/35
Other0.14% - 106
Washington St Was 08/43 Fixed 5
Other0.14% - 107
South Dakota Housing Development Authority 6.500% 05/2058
Other0.14% - 108
Illinois St Ils 10/47 Fixed 5.5% 10/01/2047
Other0.14% - 109
Miami-Dade Cnty Fl Aviation Re Regd N/C B/E Amt 5.00000000
Other0.14% - 110
Muni Elec Auth Of Georgia Melpwr 01/28 Fixed 5
Other0.14% - 111
Southeast Alabama Gas Supply District/The 5.00% 06/01/2049
AL SOUUTL 06/01/2049Utilities0.14% - 112
Tennessee Energy 5% 12/35 5
Other0.14% - 113
Prcgen 0.000 07/01/46
PR PRCGEN 0 07/01/20Financials0.14% - 114
San Diego Community College District 5 08/01/2032
Other0.14% - 115
Pr Commonwealth 4.00% 07/01/2037
PR PRC 4 07/01/2037Financials0.13% - 116
Michigan St Hsg Dev Auth Mf Hs Mismfh 09/45 Adjustable Var
Other0.13% - 117
Chevron/ms Fin Corp 07d Dfrn 12-01-30/boa/bus
Other0.13% - 118
Missouri St Hlth Eductnl Fac Mosmed 04/33 Fixed 5 5 04/01/2026 5 2026-04-01
Other0.13% - 119
New Jersey St Hgr Edu Assistan Njshgr 12/46 Fixed Oid 4.25 4.25 12/01/2046
Other0.13% - 120
Washington Suburban San Dist M Wasutl 06/41 Fixed 5
Other0.13% - 121
Lower Neches Vly Tx Auth Indl Dev Corp 1.180
Other0.13% - 122
South Carolina St Hsg Fin & Dev Auth Mtg Rev 6.5% 01-Jul-2055
SC SCSHSG 6.5 07/01/Financials0.13% - 123
New York St Transprtn Dev Corp Nyttrn 12/33 Fixed 5
Other0.13% - 124
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 1% 1 01/25/2043
Other0.13% - 125
Freddie Mac Multifamily Ml Certificates Frete 2025-Ml29 Aus 4.7120724 2043-01-25
Other0.13% - 126
Florida St Dev Fin Corp Sol Wst Disp Rev N/C, 4.50%, Due 07/01/2032
Other0.13% - 127
Illinois Hsg Dev Auth Rev 6.25% Oct 01, 2056
Other0.13% - 128
State Of Illinois 5.25 09/01/2046
Other0.13% - 129
Federal Home Loan Mortgage Corp. Multifamily Ml Certificates Series 2024-Ml23, Class Aus 4.56%, 04/25/42
FRETE 2024-ML23 AUSFinancials0.12% - 130
Griffin Ga Hsg Auth Mf Hsg Revenue
Other0.12% - 131
Hillsborough Cnty Fl Aviation Hiltrn 10/31 Fixed 5
Other0.12% - 132
Houston-B 5.25% 07/15/34
TX HOUAPT 5.25 07/15Financials0.12% - 133
Energy S E Al A Cooperative Di Esdpwr 04/34 Fixed 5
Other0.12% - 134
ARKANSAS ST DEV FIN AUTH SF MT ARSSFH 01/56 FIXED 5.5
Other0.12% - 135
Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034
Other0.12% - 136
New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue Vrdo 06/15/2044
NY NYCUTL 06/15/2044Financials0.12% - 137
New York N Y Var 11/65
Other0.12% - 138
New York St Dorm Auth Sales Tax Rev St Supported Debt 5% 5 03/15/2033
Other0.12% - 139
Oklahoma St Hsg Fin Agy Sf Mtg Okssfm 09/57 Fixed 6.25 6.25
Other0.12% - 140
State Of Washington 5 08/01/2037
Other0.12% - 141
New Hampshire St Hsg Fin Auth Nhssfh 07/56 Fixed 7% 07/01/2056
Other0.12% - 142
Rochester Minn 5% 11/42 5
Other0.12% - 143
San Antonio Tex Elec & Gas Rev 3.08% Dec 01, 2028
Other0.12% - 144
Met Govt Nashville Davidsonc Methgr 07/34 Fixed 5 5
Other0.12% - 145
Metropolitan Transportation Authority, Ny (Mta Dedicated Tax Fund) , (Subseries 2008A-1), 3.600%, 11/1/2031
Other0.12% - 146
Miami-dade Cnty Fl Aviation Revenue
Other0.12% - 147
Minnesota St Hsg Fin Agy 6.25% 01-Jul-2055
MN MNSHSG 6.25 07/01Financials0.12% - 148
Missouri Housing Development Commission, Single Family, First Place Homeownership Loan Program, Series 2024 A 5.75% 05/01/2055
MO MOSHSG 5.75 05/01Real Estate0.12% - 149
Nh Nfadev 02/20/2043
Other0.12% - 150
New Jersey St Hsg Mtge Fin A Nj Hsg + Mtge Fin M
NJ NJSHSG 6.5 04/01/Financials0.12% - 151
Texas Water Development Board 5.0 15-April-2033
Other0.12% - 152
University Of Pittsburgh-Of The Commonwealth System Of Higher Education 5 02/15/2036
Other0.12% - 153
Las Vegas Vy Nev Wtr Dist 5% Jun 01, 2039
Other0.12% - 154
Los Angeles Ca Dept Of Wtr P Losutl 07/36 Fixed 5 5
Other0.12% - 155
King County School District No 411 Issaquah 4 12/01/2031
Other0.11% - 156
Los Angeles Department Of Water Power 5 2036-07-01
Other0.11% - 157
Main Street Natural Gas Inc Ga Maiutl 12/54 Adjustable Var
GA MAIUTL 12/01/2054Utilities0.11% - 158
Pennsylvania Economic Development Financing Authority, Series 2021A-2
Other0.11% - 159
Public Finance Authority 02/01/2041
Other0.11% - 160
New York Ny Nyc 08/34 Fixed 5
NY NYC 5 08/01/2034Industrials0.11% - 161
City Of New York Ny 5 10/01/2038
Other0.11% - 162
New York St Thruway Auth Perso Nystrn 09/40 Fixed 5
Other0.11% - 163
New York St Thruway Auth Perso Nystrn 09/42 Fixed 5
Other0.11% - 164
Ohsdev 4.250 01/15/38
OH OHSDEV 4.25 01/15Financials0.11% - 165
Wisconsin St Hsg Econ Dev Au Wisgen 09/55 Fixed 6.25
Other0.11% - 166
Tarrant Tx Regl Wtr Dist Wtr T Tarwtr 09/37 Fixed 5
Other0.11% - 167
Michigan Finance Authority Revenue (trinity Health Credit Group) Put 0% 12/01/2034
Other0.11% - 168
Mission Tx Econ Dev Corp Sol W Mispol 12/64 Adjustable Var 5 12/01/2064
Other0.11% - 169
Chevron/ms Fin Corp Ser 09d Dfrn 12-01-30/ml
Other0.11% - 170
Health & Educational Facilities Authority of The State of Missouri
Other0.11% - 171
Municipal Electric Authority Of Georgia 5.0% 01-01-28 5 2028-01-01
Other0.11% - 172
Berks County Municipal Authority/The 5% 06-30-2039
PA BERFAC 5 06/30/20Utilities0.11% - 173
BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR
Other0.11% - 174
California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var
Other0.11% - 175
California Housing Finance Agency Ser 2021-3 Cl A Regd 3.25000000
Other0.11% - 176
Illinois St Fin Auth Revenue 5.0% 11/15/2045
IL ILSGEN 5 11/15/20Financials0.11% - 177
Illinois Hsg 6.25% 10/55
Other0.11% - 178
State Of California 5 10/01/2027
Other0.11% - 179
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 10/35 FIXED 5
Other0.11% - 180
Charlotte Nc Wtr Swr Sys Rev Chautl 07/35 Fixed 5
Other0.11% - 181
Chicago Il Brd Of Edu Chiedu 12/38 Fixed 6
Other0.11% - 182
Dist Of Columbia Income Tax Se Disgen 06/46 Fixed 5
Other0.11% - 183
Exxon/e Baton Rouge Parish La Dfrn 12-01-51/ml/bus
Other0.11% - 184
California Statewide Communities Development Authority 5 2032-10-01
Other0.10% - 185
Chicago-C-Ref-Amt 5 1/1/2028 5 2028-01-01
Other0.10% - 186
Colorado St Hsg Fin Auth Coshsg 05/53 Fixed 6
Other0.10% - 187
Connecticut St Hlth & Eductnl
Other0.10% - 188
Connector 2000 Assn Inc Sc Tol Scstrn 01/32 Zerocpnoid 0
Other0.10% - 189
Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A
AL BBEUTL 06/01/2051Utilities0.10% - 190
Black Belt Energy Gas District 5 10/01/2055
AL BBEUTL 10/01/2055Utilities0.10% - 191
California Var 02/52
CA CCEDEV 02/01/2052Financials0.10% - 192
California St Muni Fin Auth So Regd V/R B/E Amt 0.30000000
Other0.10% - 193
Freddie Mac Multifamily Frete 2025 Ml28 Aus
Other0.10% - 194
Idaho St Hsg Fin Assn Sf Mtg Idssfh 01/56 Fixed 6.25
Other0.10% - 195
State Of Illinois,Illinois St 5 2041-05-01
IL ILS 5 05/01/2041Financials0.10% - 196
Massachusetts St Dev Fin Agy R Masdev 12/43 Fixed 5
Other0.10% - 197
Massachusetts St Dev Fin Agy R Masdev 12/44 Fixed 5
Other0.10% - 198
Minnesota St 5% 5 08/01/2040
Other0.10% - 199
Missouri St Hsg Dev Commission Mossfh 05/55 Fixed 6
Other0.10% - 200
New Hampshire Business Finance Authority Muni Orig Issue Disc
NH NFADEV 10/01/2051Financials0.10% - 201
New Jersey St Turnpike Auth Tu Njstrn 01/47 Fixed 5
Other0.10% - 202
New York City Transitional Finance Authority Future Tax Secured Revenue 3.050000%
NY NYCGEN 08/01/2042Financials0.10% - 203
Ohio State University/The 5 06/01/2035
Other0.10% - 204
Las Vegas Valley Water District 5 06/01/2044
NV LVVWTR 5 06/01/20Utilities0.10% - 205
Los Angeles-Trans 5 6/27
Other0.10% - 206
Lower Alabama Gas District/The 5 12/01/2033
Other0.10% - 207
Public Fin Auth Wi Revenue Pubgen 12/41 Zerocoupon 0
Other0.10% - 208
Prc 4.000 07/01/46
PR PRC 4 07/01/2046Financials0.10% - 209
Sales Tax Securitization Corp 5 01/01/2040
Other0.10% - 210
Se Energy Auth-A 5.0 1/35
AL SEEPWR 5 11/01/20Utilities0.10% - 211
Texas St A M Univ Permanent Tamhgr 07/28 Fixed 5
Other0.10% - 212
Wisconsin St Wis 05/33 Fixed 5
Other0.10% - 213
Missouri St Hsg Dev Commission Mossfh 05/57 Fixed 6.75% 05/01/2057
Other0.10% - 214
Washington Suburban San Dist M Wasutl 06/42 Fixed 5
Other0.09% - 215
Wisconsin St Wis 05/38 Fixed 5
Other0.09% - 216
Indiana St Fin Auth Hlth Sys R Insmed 03/33 Fixed 5 5 03/01/2033
Other0.09% - 217
Indiana State Finance Authority (Ascension Health Alliance Senior Credit Group) , (Series D-3), 2.350%, 11/15/2054
Other0.09% - 218
Irving Tx Indep Sch Dist Irvscd 02/34 Fixed 5
Other0.09% - 219
Kansas St Dev Fin Auth Mf Hsg Kssmfh 04/29 Adjustable Var
Other0.09% - 220
King Cnty Wa Kin 12/38 Fixed 5 5
Other0.09% - 221
Lakewood Ranch Fl Stewardship Lkrgen 05/47 Fixed Oid 5.375
Other0.09% - 222
Louisiana Pub Facs Auth Solid 4.38% Oct 02, 2028
Other0.09% - 223
Exxon/lower Neches Vly Tx Dfrn 11-01-51/citi/bus
Other0.09% - 224
State Of Maryland 5 08/01/2028
MD MDS 5 08/01/2028Financials0.09% - 225
Mission Economic Development Corp 4.75% 08/01/2046
Other0.09% - 226
Variable Rate Muni Bond
Other0.09% - 227
New Jersey Economic Development Authority 5.00% 06/15/2042
NJ NJSDEV 5 06/15/20Financials0.09% - 228
New York Transportation Development Corp 4.38% 10/01/2045
NY NYTTRN 4.38 10/01Financials0.09% - 229
San Mateo Cnty Ca Cmnty Clg Dist 09/01/2031
Other0.09% - 230
Spring Tx Indep Sch Dist Spgscd 08/46 Fixed 5.25
Other0.09% - 231
Terrell Tx Hsg Fin Corp Mf Hsg Trfmfh 09/44 Adjustable Var
Other0.09% - 232
Utility Debt Securitization Authority 5 06/15/2035
Other0.09% - 233
Pefa Inc Ia Gas Proj Revenue Pefutl 04/35 Fixed 5
Other0.09% - 234
Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2007a
PA PHISCD 5 06/01/20Financials0.09% - 235
Public Fin Auth Wi Revenue Pubgen 07/44 Fixed 5.5
WI PUBGEN 5.5 07/01/Financials0.09% - 236
Florida Hsg Fin Corp Revenue Flssfh 07/57 Fixed 6.25
Other0.09% - 237
State Of California 5% 10/01/2043
Other0.09% - 238
California St Pub Wks Brd Leas 5% Sep 01, 2037
Other0.09% - 239
Delaware St 5% 5 05/01/2039
Other0.09% - 240
Rb (Exxonmobil) Series 2010A 2.770000% 08/01/2035
Other0.09% - 241
Anne Arundel Cnty Md Aar 10/30 Fixed 5
Other0.09% - 242
Atlanta Ga Arpt Rev 5.25% 5.25% 07/01/2045
Other0.09% - 243
California Community Choice Financ 5% Oct 01, 2032
CA CCEDEV 08/01/2055Financials0.09% - 244
California Community Choice Financing Authority 5% 11/01/2055
CA CCEDEV 11/01/2055Financials0.09% - 245
Akron Bath Copley Jt Twp Oh Hosp Dist
OH AKRMED 5.25 11/15Health Care0.08% - 246
Bay Area Toll Auth Calif Toll 2.15% Apr 01, 2055
Other0.08% - 247
California Cmnty Choice Fing A Ccedev 02/36 Fixed 5.25
Other0.08% - 248
California Community Choice Financing Authority 5% 07/01/2035
Other0.08% - 249
Florida St Dev Fin Corp Sol Ws Flsdev 04/37 Adjustable Var
Other0.08% - 250
Gainesville Fl Util Sys Rev 19-c Dfrn Sf 10-01-47/ml/bus
Other0.08% - 251
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal E Project, Series 2021B-1.
TX HOUAPT 4 07/15/20Utilities0.08% - 252
California St Cas 08/32 Fixed 5
Other0.08% - 253
State Of California 5 08/01/2033
Other0.08% - 254
Chicago Board Of Education 5.5 2045-12-01 5.5 2045-12-01
Other0.08% - 255
Chicago Board Of Education Dedicated Capital Improvement Tax 6 04/01/2046
IL CHIEDU 6 04/01/20Consumer Discretionary0.08% - 256
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventist Health System/Sunbelt Obligated Group, Series 2016A 5 11-15-2041
Other0.08% - 257
Colorado St Hlth F 5% 09/01/29
Other0.08% - 258
Colorado St Hsg Fin Auth Coshsg 11/54 Fixed 5.75
Other0.08% - 259
Oregon State University 5 04/01/2036
Other0.08% - 260
Industrial Development Authority Of The City Of Phoenix Arizona/The Dv&Dp 2% 11/15/2052
Other0.08% - 261
Development Authority Of Rockdale County 4 2038-01-01
Other0.08% - 262
Sacramento Cnty Ca Arpt Sys Re Sacapt 07/35 Fixed 5
Other0.08% - 263
Sales Tax Securitization Corp 5 01/01/2042
Other0.08% - 264
Miami Dad 4.% 01/07/27
Other0.08% - 265
Minnesota St 5% 5 08/01/2033
Other0.08% - 266
Mississippi Business Finance Corp 1.00% 11/01/2035
MS MSSDEV 11/01/2035Financials0.08% - 267
National Fin Auth Nh Muni Ctfs Nfadev 12/42 Fixed 5.1
Other0.08% - 268
New Hampshire Business Finance Authority 5 12/01/2035
NH NFADEV 5 12/01/20Financials0.08% - 269
National Fin Auth Nh Federal L Regd Oid B/E 5.87500000
Other0.08% - 270
New Hampshire St Hsg Fin Auth Nhssfh 07/56 Fixed 6.5
Other0.08% - 271
New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable Var
NM NMSPWR 06/01/2054Financials0.08% - 272
Washington St Was 07/36 Fixed 5
Other0.08% - 273
Washington St Hsg Fin Commission N/C, 3.50%, Due 12/20/2035
WA WASHSG 3.5 12/20/Financials0.08% - 274
Washington State Housing Finance Commission Series 2025-2 4.08%, 11/20/41
Other0.08% - 275
Whiting In Envrnmntl Facs Rev Variable Rate, Due 12/01/2044
Other0.08% - 276
New York Ny Nyc 08/39 Fixed 5.25% 08/01/2039
Other0.08% - 277
Los Angel 5.% 05/15/40 5 2040-05-15
Other0.08% - 278
Texas Transportation Finance Corp 5 10/01/2041
Other0.08% - 279
City of Valdez Ak 1.180%
Other0.08% - 280
Virginia St Clg Bldg Auth Educ Vachgr 02/31 Fixed 5
VA VACHGR 5 02/01/20Financials0.08% - 281
City Of New York Ny 5 03/01/2039
NY NYC 5 03/01/2039Industrials0.08% - 282
The City Of New York 5.25 2045-08-01
Other0.08% - 283
New York St Dorm Auth Sales Ta Nyshgr 03/29 Fixed 5 5
Other0.08% - 284
State Of Ohio 5 01/01/2029
Other0.08% - 285
New York Ny Nyc 08/44 Fixed 5
NY NYC 5 08/01/2044Industrials0.07% - 286
New York City Transitional Fin Aut 5.25 01/11/2040 5.25 2040-11-01
Other0.07% - 287
State Of New York St Aid Withhldg 5.0% 07-15-35
Other0.07% - 288
Dormitory Authority Of The State Of New York Revenue 5.000% 11/2036
Other0.07% - 289
New York State Housing Finance Agency Revenue Frn 05/01/2066
Other0.07% - 290
New York St Dorm Auth Sales Tax Rev St Supported Debt 5% 5 03/15/2047
Other0.07% - 291
New York State Thruway Authority 5 09/15/2045
Other0.07% - 292
North Carolina Hsg Fin Agy Hom Ncshsg 07/57 Fixed 6.25
Other0.07% - 293
North Carolina St Edu Assistan Ncsstd 06/45 Fixed Oid 5
Other0.07% - 294
Ohio St Hsg Fin 6.5% 03/01/56
OH OHSHSG 6.5 03/01/Financials0.07% - 295
Washington St Was 07/28 Fixed 5
WA WAS 5 07/01/2028Financials0.07% - 296
Washington St 5% Feb 01, 2029
WA WAS 5 02/01/2029Financials0.07% - 297
Washington St Was 02/37 Fixed 5
WA WAS 5 02/01/2037Financials0.07% - 298
State Of Washington 5 08/01/2032
Other0.07% - 299
LOUISIANA ST HSG CORP MF HSG R LASMFH 04/47 ADJUSTABLE VAR
Other0.07% - 300
State Of Oregon 5 2039-05-01
Other0.07% - 301
Pa Edfa Sw Sifma+40 Mt
Other0.07% - 302
Pennsylvania Higher Educational Facilities Authority 4.0% 08/15/2044
PA PASHGR 4 08/15/20Financials0.07% - 303
Port Of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2024B 5 07/01/2028
Other0.07% - 304
Commonwealth of Puerto Rico 4.00% 07/01/2041
PR PRC 4 07/01/2041Financials0.07% - 305
Rochester Mn Hlth Care Facs Re Rocmed 11/33 Fixed 5 5
Other0.07% - 306
St John The Bapt Frn 6/37
Other0.07% - 307
Massachusetts St Dev Fin Agy Rev 5% 5 12/01/2046
Other0.07% - 308
Metropolitan Washington Airports Authority
Other0.07% - 309
Minneapolis Saint Paul Mn Met Minneapolis St Paul B
Other0.07% - 310
Missouri St Health & Edl Facs Auth 5% Nov 15, 2035
Other0.07% - 311
Missouri St Hsg 6.25% 05/01/56
MO MOSSFH 6.25 05/01Financials0.07% - 312
Missouri St Hsg Dev Commn Single Family Mtg Rev 6.0% 01-May-2056
Other0.07% - 313
Montclair St Univ Nj Msuedu 07/32 Fixed 5
Other0.07% - 314
National Finance Authority, New Hampshire, Municipal Certificates Series 2022-1 Class A
Other0.07% - 315
South Carolina St Hsg Fin De Scshsg 01/57 Fixed 6.25
Other0.07% - 316
South Dakota St Hsg Dev Auth Sdshsg 11/56 Fixed 6
Other0.07% - 317
Southeast Energy Authority A Cooperative District Series 2025-F 5.25%, 11/01/55
AL SEEPWR 11/01/2055Utilities0.07% - 318
Tarrant Cnty Tx Cultural Edu F Taredu 11/51 Adjustable Var
Other0.07% - 319
Texas St Dept Of Hsg Cmnty A Txssfh 01/56 Fixed 6.25
Other0.07% - 320
Texas Turnpike Auth 1St Tier Rb Series 2002A 0 08/15/2027
TX TXSTRN 0 08/15/20Utilities0.07% - 321
State Water Implementation Revenue Fund For Texas 5.0% 10-15-38 5 2038-10-15
Other0.07% - 322
Triborough Bridge & Tunnel Authority 5 02/01/2029
Other0.07% - 323
Utility Debt Securitization Authority 5 06/15/2033
Other0.07% - 324
Vermont Educational & Health Buildings Financing Agency Rev. Refg. (university of Vermont Medical Center)
Other0.07% - 325
Washington Cnty Or Was 06/37 Fixed 5
Other0.07% - 326
Indiana St Fin Auth Hlth Sys R Insmed 10/43 Fixed 5
Other0.07% - 327
INDIANA ST FIN VAR 02/39
Other0.07% - 328
Indiana St Fin Auth Revenue Insfin 11/38 Fixed 5
Other0.07% - 329
Iowa Student Ln Liquidity Corp Student Ln Rev 4.375%
Other0.07% - 330
Loudoun County Economic Development Authority 02/15/2038
Other0.07% - 331
Main Str Nat Var 06/55
GA MAIUTL 06/01/2055Utilities0.07% - 332
Marble Falls Tx Indep Sch Dist Mbfscd 02/40 Fixed 5
Other0.07% - 333
Maricopa County Pollution Control Corp. (Southern California Edison), Series 2000, Ref. Rb
AZ MARPOL 2.4 06/01/Financials0.07% - 334
Maryland St Cmnty Dev Admin De Maryland Community Development Administration Ref-Social Bonds-Ser C
Other0.07% - 335
State Of Maryland Department Of Transportation 5 11/01/2028
Other0.07% - 336
Massachusetts St Dev Fin Agy R 5% Feb 15, 2033
Other0.07% - 337
State Of California 5 12/01/2028
CA CAS 5 12/01/2028Financials0.07% - 338
Cherry Hill Twp Nj Sch Dist Chescd 08/32 Fixed Oid 3 3
Other0.07% - 339
Chicago Il Brd Of Edu Chiedu 12/39 Fixed 6
Other0.07% - 340
Chicago Il Wtrwks 5% 11/01/35
Other0.07% - 341
CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/43 FIXED 5
Other0.07% - 342
Colorado St Hlth Facs Auth Rev Cosmed 01/37 Fixed 4
Other0.07% - 343
Colorado St Hsg Fin Auth Coshsg 05/55 Fixed 6.25
Other0.07% - 344
Mnsgen 5.000 03/01/28
Other0.07% - 345
Delaware St Economic Dev Auth Rev 4% Oct 01, 2035 4 2035-10-01
Other0.07% - 346
Delaware Economic Develop 4 10/01/2035 4 2035-10-01
Other0.07% - 347
City & County of Denver Co Airport System Revenue
CO DENAPT 5 12/01/20Industrials0.07% - 348
Denver (city & County Of), Series 2018 A, Ref. Rb
Other0.07% - 349
Energy S E Al A Cooperative Dist 5%, Due 11/01/2033
Other0.07% - 350
Atlanta Ga Arpt Rev 5.25% 5.25 07/01/2046
Other0.07% - 351
BALDWIN CNTY VAR 06/55
AL BLWPOL 06/01/2055Financials0.07% - 352
Black Belt Energy Gas Dist Ala 5% Nov 01, 2034
AL BBEUTL 03/01/2055Energy0.07% - 353
Ca Cmnyy Choice-F 5 2/1/2055
CA CCEDEV 02/01/2055Financials0.07% - 354
California Cmnty Choice Fing A 5% Nov 01, 2035
CA CCEDEV 03/01/2056Financials0.07% - 355
California St Muni Fin Auth So Regd V/R B/E Amt 3.87500000
Other0.07% - 356
Freddie Mac Structured Pass 08/41 4.618
FRETE 2024-ML21 AUSFinancials0.07% - 357
Florida Loc Govt Fin Commissio Flsfac 11/30 Fixed 4.2
Other0.07% - 358
Geisinger Pa Auth
Other0.07% - 359
Harris Cnty Tx Har 09/42 Fixed 5
Other0.07% - 360
Idaho (State Of) 46/30/2027
Other0.07% - 361
Illinois Finance Authority 4.13% 12/01/2050
IL ILSTRN 12/01/2050Industrials0.07% - 362
Ilsgen 5.000 11/15/35 5 2035-11-15
Other0.07% - 363
State Of Illinois 5.25 09/01/2031
Other0.07% - 364
City Of Houston, Series 2024 B 5.5 07/15/2038
TX HOUAPT 5.5 07/15/Industrials0.06% - 365
Houston Tex Arpt Sys Rev 5.5% Jul 15, 2037
TX HOUAPT 5.5 07/15/Industrials0.06% - 366
Federal Home Loan Mortgage Corporation 4.683 2040-10-25
FRETE 2024-ML22 AUSFinancials0.06% - 367
Freddie Mac Multifamily Ml Certificates Fx.Rt. Muni Bond
Other0.06% - 368
Florida St Dev Fin Corp Sol Ws Regd B/E Amt 3.00000000
Other0.06% - 369
Florida Dev Fin Var 09/50
Other0.06% - 370
Gtr Orlando Aviation Auth Fl S Greapt 11/36 Fixed 5.5
Other0.06% - 371
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024B 5.5 07/15/2036
TX HOUAPT 5.5 07/15/Industrials0.06% - 372
HOUSTON TX INDEP SCH DIST HOUSCD 07/45 ADJUSTABLE VAR
TX HOUSCD 07/15/2045Consumer Discretionary0.06% - 373
State Of Illinois Illinois St-B
Other0.06% - 374
Illinois St Ils 10/34 Fixed 5 5
Other0.06% - 375
California St Muni Fin Auth Mu Casgen 07/41 Fixed Oid 4.05
Other0.06% - 376
State Of California 5 08/01/2046
Other0.06% - 377
CAPITAL TRUST AUTH FL HLTH CAR CTSMED 12/32 FIXED 5
Other0.06% - 378
Charlotte-mecklenb 5% 01/15/34
Other0.06% - 379
Chicago Board Of Education 6 2043-12-01 6 2043-12-01
Other0.06% - 380
Chicago Il Boe 4% 12/1/2038
Other0.06% - 381
Colorado Health Facilities Authority 5 2032-09-01
Other0.06% - 382
Dallas Independent School District 0.05 02/15/2056
Other0.06% - 383
Alabama St Hsg Fin Auth Sf Mtg Regd B/E Gnma/Fn 5.75000000
Other0.06% - 384
Arizona Board Of Regents 5 51683 2041-07-01
Other0.06% - 385
City Of Atlanta Ga Water & Wastewater Revenue 5 11/01/2032
GA ATLUTL 5 11/01/20Utilities0.06% - 386
Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 8 Series 2022A
AL BBEUTL 12/01/2052Utilities0.06% - 387
Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Dec-2055
Other0.06% - 388
Black Belt Energy Gas Dist Ala 5% Dec 01, 2035
Other0.06% - 389
Brazos Tx Hgr Edu Auth Student Brastd 04/46 Fixed Oid 4.5
Other0.06% - 390
Kentucky St Turnpike Auth Econ Kystrn 07/30 Fixed 5
KY KYSTRN 5 07/01/20Financials0.06% - 391
Lehigh Cnty Pa Gen Purpose Hos Lehmed 08/36 Fixed 5
Other0.06% - 392
Los Angeles Department Of Water & Power 5% 07/01/2044 5 2044-07-01
Other0.06% - 393
Los Angeles Ca Dept Of Wtr P Losutl 07/38 Fixed 5
Other0.06% - 394
Maine St Hsg Auth Mtge Purchas Meshsg 11/56 Fixed 6.25 6.25
Other0.06% - 395
Maricopa Cnty Az Indl Dev Auth Mardev 01/35 Fixed 5 5
Other0.06% - 396
Somerville Ma 5% 06/01/28
MA MASDEV 05/15/2055Financials0.06% - 397
Massachusetts St Dev Fin Agy R Masdev 10/65 Adjustable Var
Other0.06% - 398
Orange Cnty Fl Hlth Facs Auth Oramed 10/33 Fixed 5
Other0.06% - 399
Oregon St Univ Gen Revenue Orshgr 04/39 Fixed 5
Other0.06% - 400
Pennsylvania Economic Dev Fing Auth Private Activity Rev 5% 5 12/31/2036
Other0.06% - 401
Port Of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2021C 5 08/01/2032
Other0.06% - 402
Purdue Univ In Univ Revenues Purhgr 07/37 Fixed 5
Other0.06% - 403
Ri Student Loan 4.5 12/45
Other0.06% - 404
Sacramento City Unified School District/Ca 5 08/01/2050
Other0.06% - 405
San Antonio Texas Water Revenue 3.65 02/01/2056
Other0.06% - 406
New York Ny
Other0.06% - 407
New York Ny Nyc 09/27 Fixed 5
NY NYC 5 09/01/2027Financials0.06% - 408
New York N Y 5% Feb 01, 2042
Other0.06% - 409
New York Ny Nyc 10/37 Fixed 5
Other0.06% - 410
New York N Y Go Bds Fiscal 5 10/01/2042
Other0.06% - 411
Ny Orm Fordham Univ 08a-2 Sf Wrfn 07-01-32/ml/bus
Other0.06% - 412
New York State Dormitory Authority 5 03/15/2029
Other0.06% - 413
North Carolina St Capital Facs Ncsedu 01/36 Fixed 5 5
Other0.06% - 414
North Carolina Housing Finance Agency 6% 07/01/2053
Other0.06% - 415
State Of North Carolina 5 06/01/2027
Other0.06% - 416
North Carolina St Edu Assistan Ncsstd 06/34 Fixed 5
Other0.06% - 417
Ohio St Hsg Fin Agy Rsdl Mtge Ohshsg 03/57 Fixed 6.25
Other0.06% - 418
Oklahoma St Turnpike Auth Okstrn 01/38 Fixed 5
Other0.06% - 419
Whiting In Envrnmntl Facs Reve Whgfac 06/44 Adjustable Var
IN WHGFAC 06/01/2044Financials0.06% - 420
Wise Cnty Va Indl Dev Auth Sol Wise Cnty Va Indl Dev
Other0.06% - 421
New York City Ny Muni Wtr Fin Nycutl 06/37 Fixed 5 5 06/15/2037
Other0.06% - 422
OKLAHOMA HSG FIN AGY COLLATERA OKSMFH 11/44 ADJUSTABLE VAR 4.3% 11/01/2044
Other0.06% - 423
South Carolina State Housing Finance & Development Authority, Series 2024B 6 01/01/2055
Other0.06% - 424
South Carolina St Hsg Fin De Scsmfh 12/28 Adjustable Var
Other0.06% - 425
South Carolina St Public Svc A Scsutl 12/34 Fixed 5 5
Other0.06% - 426
South Carolina Public Service Auth 5 01/12/2033 5 2033-12-01
Other0.06% - 427
South Dakota St Hsg Dev Auth Sdshsg 05/55 Fixed Oid 6.25
Other0.06% - 428
Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052
TN TNSUTL 05/01/2052Utilities0.06% - 429
Tnshsg 6.000 01/01/56
Other0.06% - 430
Tx Muni Gas Acq Vi 5 1/36
Other0.06% - 431
Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054
TX TMGUTL 01/01/2054Utilities0.06% - 432
Texas St Dept Of Hsg Cmnty A Txsmfh 09/29 Adjustable Var
Other0.06% - 433
Texas Transportation Commission 5 04/01/2041
Other0.06% - 434
Texas St Transprtn Commission Txstrn 04/42 Fixed 5
Other0.06% - 435
Univ Of Houston Tx Univ Revenu Uhthgr 02/35 Fixed 5 5
Other0.06% - 436
Univ Of Houston Tx Univ Revenu Uhthgr 02/36 Fixed 5 5
Other0.06% - 437
Univ Md Sys Fac 21A 4.0% 04-01-40
Other0.06% - 438
BANK OF NOVA FLT 02/30
Other0.06% - 439
Utah Housing Corp., Series 2024 I 6.25 07/01/2055
UT UTSSFH 6.25 07/01Real Estate0.06% - 440
Vermont Educational & Health Buildings Financing Agency Rev. Refg. (university of Vermont Medical Center)
Other0.06% - 441
Village Community Development District 13, Wildwood, Florida, Special Assessment Revenue Bonds, Series 2021
Other0.06% - 442
Virginia St Pub Bldg Auth Publ Vasfac 08/29 Fixed 5
VA VASFAC 5 08/01/20Financials0.06% - 443
Washington St Cops Wasctf 01/31 Fixed 5
Other0.06% - 444
Washington St Cops Wasctf 01/32 Fixed 5
Other0.06% - 445
MESQUITE TX INDEP SCH DIST MESSCD 08/42 FIXED 5
Other0.06% - 446
Met Govt Nashville Davidsonc Methgr 07/37 Fixed 5 5
Other0.06% - 447
Met Pier & Exposition Auth Ilr Regd B/e 5.00000000
IL MPNFAC 5 06/15/20Financials0.06% - 448
Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/10/2037
Other0.06% - 449
Michigan St Hsg Dev Auth Sf Mt Regd B/E 3.00000000
Other0.06% - 450
Minneapolis Mn Min 12/28 Fixed 5 5
Other0.06% - 451
Monroe Cnty Pa Hosp Auth Lease Mromed 06/39 Fixed 5.1 5.1%
Other0.06% - 452
National Fin Auth Nh Revenue Nfadev 06/44 Fixed 5.25
Other0.06% - 453
National Fin Auth Nh Spl Reven Nfagen 12/30 Fixed 5.5
Other0.06% - 454
New Jersey St Econ Dev Auth Spl Fac Revenue
NJ NJSDEV 5.25 09/15Financials0.06% - 455
New Jersey Transportation Trust Fund Authority 4 06/15/2040
NJ NJSTRN 4 06/15/20Financials0.06% - 456
Nyttrn 5.000 10/01/40
NY NYTTRN 5 10/01/20Financials0.05% - 457
Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl 5 08/01/2036
Other0.05% - 458
Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Refunding Series 2022A
IL MPNFAC 4 12/15/20Real Estate0.05% - 459
Miami Dade Cnty Fl Aviation Re Miatrn 10/38 Fixed 5
Other0.05% - 460
Michigan St Strategic Fund Ltd Oblg Rev Variable Rate, Due 10/01/2061
MI MISGEN 10/01/2061Financials0.05% - 461
Minnesota St Mns 08/40 Fixed 5
Other0.05% - 462
Minnesota St 5 08/01/2036
MN MNS 5 08/01/2036Financials0.05% - 463
Mississippi Business Finance Corp. 3.99999936 2035-11-01
Other0.05% - 464
Missouri Health And Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2019c
Other0.05% - 465
Missouri St Hsg Dev Commission Mossfh 05/57 Fixed 6 6 05/01/2057
Other0.05% - 466
Muni Elec Auth Of Ga Melpwr 01/33 Fixed 5 5% 01/01/2033 5 2033-01-01
GA MELPWR 5 01/01/20Utilities0.05% - 467
National Finance Authority, New Hampshire, Municipal Certificates Series 2022-2 Class A 10/20/2036
Other0.05% - 468
National Finance Authority, New Hampshire, Municipal Certificates Social Series 2023-2 Class A
NH NFADEV 3.88 01/20Financials0.05% - 469
New Hampshire Business Finance Authority
NH NFADEV 3.62 08/20Financials0.05% - 470
National Finance Authority, New Hampshire, Municipal Certificates Social Series 2024-4 Class A 4.18 11/20/2039
NH NFADEV 11/20/2039Financials0.05% - 471
New Hampshire St Hsg Fin Auth Regd B/E Gnma/Fn 6.25000000
Other0.05% - 472
New Jersey St Hlth Care Facs F Njsmed 07/37 Fixed 5.25 5.25
Other0.05% - 473
New Jersey St Hgr Edu Assistan Njshgr 12/33 Fixed 5
Other0.05% - 474
City of New York NY 5.25 08/01/2042
Other0.05% - 475
New York N Y Go Bds Fiscal 5 10/01/2041
Other0.05% - 476
New York City Ny Transitional Nycgen 02/42 Fixed 5
Other0.05% - 477
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2044
Other0.05% - 478
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2040
Other0.05% - 479
New York St Hsg F V/R 05/01/66
Other0.05% - 480
New York St Dorm Auth Sales Ta Nyshgr 03/41 Fixed 5
Other0.05% - 481
New York St Dorm Auth St Personal 5% Mar 15, 2027
Other0.05% - 482
Nyttrn 5.000 10/01/35
NY NYTTRN 5 10/01/20Financials0.05% - 483
North Carolina St Hsg Fin Agy Nc Hsg Fin 54 A Rev 6.25% 01/01/2055
NC NCSHSG 6.25 01/01Financials0.05% - 484
North Carolina Hsg Fin Agy Hom Ncshsg 07/55 Fixed 6.25 6.25 2055-07-01
NC NCSHSG 6.25 07/01Financials0.05% - 485
N Texas St Muni Wtr Dist Upper Nrtutl 06/31 Fixed 5
Other0.05% - 486
Ohio St Ohs 06/35 Fixed 5
Other0.05% - 487
Ohio Air Quality Development Authority, American Electric Power Co. Project, Series 2005C
Other0.05% - 488
State Of Ohio, Series 2024 B 5% 08/15/2054
OH OHSMED 08/15/2054Financials0.05% - 489
Ohio St Hosp Rev 5% 01/32
Other0.05% - 490
Ohio St Spl Oblg Ohsobl 10/37 Fixed 5
Other0.05% - 491
Indiana St Fin Auth Hlth Sys R Insmed 10/34 Fixed 5
Other0.05% - 492
Iasgen 4.750 08/01/42
IA IASGEN 4.75 08/01Real Estate0.05% - 493
King Cnty Wa Sch Dist 405 Bel Kinscd 12/43 Fixed 5 5
Other0.05% - 494
Lincoln Ca Unif Sch Dist San J Linscd 02/33 Zerocpnoid 0
Other0.05% - 495
Los Angeles Calif Dept Arpts R 5% May 15, 2029
Other0.05% - 496
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2029
Other0.05% - 497
Louisiana Pub Facs Auth Revenu Lasfac 06/40 Fixed 5.5
Other0.05% - 498
Lucas Cnty Oh Hosp Revenue
OH LUCMED 5.25 11/15Industrials0.05% - 499
Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-07-01
GA MAIUTL 07/01/2053Utilities0.05% - 500
Maricopa Cnty Az Poll Controlc Regd B/E 2.40000000
Other0.05% - 501
Orange County Health Facilities Authority Series 2023 4.00%, 08/01/42
Other0.05% - 502
Orange Cnty Fl Hlth Facs Auth Oramed 10/35 Fixed 5
Other0.05% - 503
Paulding Cnty Ga Hosp Auth
Other0.05% - 504
Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Republic
PA PASDEV 04/01/2049Financials0.05% - 505
Port Of Portland Or Arpt Revenue 5 07/01/2031
Other0.05% - 506
Port Of Portland Or Arpt Reven Ptpapt 07/32 Fixed 5
Other0.05% - 507
Port Of Seattle Wa 5 2029-07-01
Other0.05% - 508
Port Of Seattle Wa Revenue Ptsgen 07/30 Fixed 5
Other0.05% - 509
Public Energy Authority O 5 05/01/2036
Other0.05% - 510
Kentucky St Public Energy Auth Kyspwr 06/34 Fixed 5
Other0.05% - 511
Public Fin Auth Wis Rev 5.5% Nov 15, 2032
Other0.05% - 512
Public Fin Auth Wi Arpt Facs Revenue
WI PUBFAC 5 07/01/20Financials0.05% - 513
Public Fin 4.3% 11/30
WI PUBFIN 4.3 11/01/Financials0.05% - 514
Commonwealth Of Puerto Rico
Other0.05% - 515
Rochester Mn Hlth Care Facs Re Rocmed 04/66 Adjustable Var
Other0.05% - 516
Sacramento City Unified School District/Ca 5 08/01/2050
Other0.05% - 517
Saint Paul Mn Port Auth Sol Ws Regd B/e Amt 4.50000000
MN STPPOL 4.5 10/01/Industrials0.05% - 518
Sales Tax Securitization Corp Stsgen 01/29 Fixed 5
Other0.05% - 519
San Antonio Tx 5.25 07/01/2045
Other0.05% - 520
City Of San Antonio Tx Electric & Gas Systems Revenue 0.0315 02/01/2055
Other0.05% - 521
San Francisco Calif City Cnty Sfoapt 05/36 Fixed 5
Other0.05% - 522
Socorro Tx Indep Sch Dist Scoscd 08/29 Fixed 5 08/29/2025
Other0.05% - 523
South San Antonio Tx Indep Sch Ssascd 08/30 Fixed 5.5
Other0.05% - 524
Southeast Energy Auth Coop Dis 5% Jun 01, 2035
AL SEEPWR 01/01/2056Utilities0.05% - 525
Spring Tx Indep Sch Dist 5.25 2042-08-15
Other0.05% - 526
Summit Cnty Oh Dev Fin Auth Mf Summfh 04/28 Adjustable Var
Other0.05% - 527
Tempe Az Tem 07/43 Fixed 5
Other0.05% - 528
Texas Department Of Transportation State Highway Fund 5 10/01/2033
TX TXSTRN 5 10/01/20Financials0.05% - 529
Texas Transportation Finance Corp 5 10/01/2037
Other0.05% - 530
Triborough Bridge & Tunnel Authority, Series 2001C
NY TRBTRN 01/01/2032Industrials0.05% - 531
Triborough Ny Bridge Tunnel Trbtrn 11/44 Fixed 5
Other0.05% - 532
Trinity River Tx Auth Denton C Triutl 02/35 Fixed 5 5
Other0.05% - 533
University Of California 5.25 05/15/2039
Other0.05% - 534
Univ Of Houston Tx Univ Revenu Uhthgr 02/36 Fixed 3
Other0.05% - 535
Univ Of Houston Tx Univ Revenu Uhthgr 02/37 Fixed 5 5
Other0.05% - 536
University Ill Univ Revs Auxiliary Facs Sys Ref
Other0.05% - 537
vlg Fl Cdd 12 Spl Assmnt Revenue
FL VILDEV 4.25 05/01Real Estate0.05% - 538
Washington St 5% Feb 01, 2043 5 2043-02-01
Other0.05% - 539
Wisconsin Hlth Edl Facs Auth S Wismed 07/35 Fixed Oid 5
WI WISMED 5 07/01/20Financials0.05% - 540
Wisconsin Housing & Economic Development Authority
Other0.05% - 541
State Of Wisconsin 5 05/01/2027
WI WISGEN 5 05/01/20Financials0.05% - 542
Adams Weld Cntys Co Sch Dist Adascd 12/37 Fixed 5.5
Other0.05% - 543
Arizona Brd Of Rgts Univ Arizo Azshgr 06/37 Fixed 5
Other0.05% - 544
Arizona St Indl Dev Auth Mf Hs Regd V/R B/E 5.00000000 2058-11-01
Other0.05% - 545
Arkansas St Dev Fin Auth Sf Mt Arssfh 07/57 Fixed 5.5
Other0.05% - 546
Austin Tx Arpt Sys Revenue 5.0000% Mat 11/15/2042
Other0.05% - 547
Austin Tx Wtr Wstwtr Sys Rev Ausutl 11/34 Fixed 5 5
Other0.05% - 548
Bay Area Toll Authority 5 04/01/2037
Other0.05% - 549
Build Nyc Resource Corp Ny Rev Buigen 12/31 Fixed 5
Other0.05% - 550
California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954
CA CCEDEV 05/01/2054Financials0.05% - 551
FAIRFIELD CA CMNTY FACS DIST S FAIGEN 09/39 FIXED 5
Other0.05% - 552
Federal Home Loan Mortgage Corporation, Notes 1 01-25-2040
FRETE 2023-ML15 AFinancials0.05% - 553
Freddie Mac Multifamily Ml Certificates Ser 2023-Ml17 Cl A V/R 2.98977000
Other0.05% - 554
Freddie Mac Multifamily Ml Certificates Ser 2024-Ml27 Cl Aus V/R P/P 4.75870000
Other0.05% - 555
Florida St Mun Pwr Agy 5 01/10/2028 5 2028-10-01
Other0.05% - 556
FORT BEND TX INDEP SCH DIST FORSCD 08/43 FIXED 5
Other0.05% - 557
Franklin Cnty Ohio Hosp Facs Rev
Other0.05% - 558
Hamilton Cnty Oh Hosp Facs Rev Hammed 08/41 Fixed 5.5
Other0.05% - 559
Henrico Cnty Va Econ Dev Auth Henmfh 12/45 Adjustable Var 3.2 2045-12-01
Other0.05% - 560
Houston Tx Arpt Sys Revenue Houapt 07/35 Fixed 5.5
Other0.05% - 561
Houston Tex 5.5% 07/35 5.5
Other0.05% - 562
Illinois Hsg Dev Auth Rev 6.25%
Other0.05% - 563
Illinois Housing Development Authority Gnma/Fnma/Fhlmc 3.0% 10-01-51
IL ILSHSG 3 10/01/20Financials0.05% - 564
Illinois St Fin Auth Revenue Ilsgen 07/46 Fixed Oid 4.25
Other0.05% - 565
Ils 4.625 05/01/37
Other0.05% - 566
Illinois St Ils 02/31 Fixed 5
IL ILS 5 02/01/2031Financials0.05% - 567
California State University 5 11/01/2045
CA CASHGR 5 11/01/20Financials0.05% - 568
Celina Tx Indep Sch Dist Ceascd 02/42 Fixed 5
Other0.05% - 569
Charlotte Nc Wtr Swr Sys Rev Chautl 07/33 Fixed 5
Other0.05% - 570
Charlotte Nc Wtr Swr Sys Rev Chautl 07/36 Fixed 5
Other0.05% - 571
CHICAGO IL BRD OF EDU CHIEDU 12/50 FIXED 6.25
Other0.05% - 572
Chicago Ill Brd Ed 5.75% Dec 01, 2050
Other0.05% - 573
Chicago Il Brd Of Edu Chiedu 12/37 Fixed 6
Other0.05% - 574
City Of Chicago Il Wastewater Transmission Revenue Agm 5.0% 01-01-37
Other0.05% - 575
CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/44 FIXED 5
Other0.05% - 576
Dist Of Columbia Dis 08/34 Fixed 5
Other0.05% - 577
New York N Y City Mun Wtr Fin 4% Jun 15, 2050
NY NYCUTL 06/15/2050Financials0.04% - 578
Wisconsin St Go Bds 2025 B 28/Aug/2025 01/May/2036
WI WIS 5 05/01/2036Financials0.04% - 579
Louisiana Public Faciliti 5 05/14/2042
LA LASFAC 5 05/15/20Financials0.04% - 580
County Of Jefferson Sewer 5 2039-10-01
AL JEFUTL 5 10/01/20Financials0.04% - 581
Pennsylvania St Hsg Fin Agy Sf Passfh 10/55 Fixed 6.25
PA PASSFH 6.25 10/01Financials0.04% - 582
California Municipal Finance Authority 0.045 03/20/2048
Other0.04% - 583
State Of California 5 08/01/2042
Other0.04% - 584
CALIFORNIA ST CAS 08/48 FIXED 5.25% 08/01/2048
Other0.04% - 585
California St Public Wks Brd L Casfac 09/42 Fixed 5 5
Other0.04% - 586
Central Puget Sound Regional Transit Authority 5 11/01/2031
WA CEPTRN 5 11/01/20Financials0.04% - 587
Chicago Il Brd Of Edu Chiedu 12/37 Fixed 6 6 2037-12-01
Other0.04% - 588
Colorado Housing And Finance Authority Gnma 3.0% 11-01-51
Other0.04% - 589
Colorado St Hsg & Fin Auth Regd B/E Gnma Co 3.25000000
Other0.04% - 590
Colorado St Hsg Fin Auth Coshsg 11/55 Fixed 6
Other0.04% - 591
Colorado St Hsg Fin Auth Coshsg 11/55 Fixed 6.25
Other0.04% - 592
Connecticut St Hlth Eductnl Ctshgr 07/37 Fixed 5
Other0.04% - 593
Dallas Area Rapid Transit 5.00% 12/01/2034
TX DALTRN 5 12/01/20Utilities0.04% - 594
Denton Tx Indep Sch Dist 5.0% 15/Aug/2028
Other0.04% - 595
District Of Columbia 5 06/01/2033
Other0.04% - 596
Allegheny County Hospital Development Authority 4 2037-07-15
Other0.04% - 597
Allen Independent School District 5 02/15/2040
Other0.04% - 598
Anaheim Public Financing Authority 0 09/01/2031
Other0.04% - 599
Arizona St Transprtn Brd Highw Azstrn 07/33 Fixed 5 5
Other0.04% - 600
Atlanta Ga Arpt 5% 07/40
Other0.04% - 601
Atlanta Ga Arpt Passenger Fac Charge Revenue
GA ATLAPT 5 07/01/20Financials0.04% - 602
Austin Tx Arpt Sys Revenue 5.0000% Mat 11/15/2039
Other0.04% - 603
Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Ave Maria National Project, Series 2021
Other0.04% - 604
Baldwin County Industrial Development Authority, Series 2025 B
Other0.04% - 605
Brazos Tx Hgr Edu Auth Student Brastd 04/47 Fixed Oid 4.25
Other0.04% - 606
University of California 5 05/15/2037
Other0.04% - 607
Build Nyc Resource Corp Ny Rev Buigen 12/31 Fixed 5.25
Other0.04% - 608
Bulloch Cnty Ga Sch Dist Bulscd 11/28 Fixed 5
Other0.04% - 609
Ohio, Butler County Hospital Facilities Revenue Bonds, Uc Health, Series 20165.0% 11/15/2045
OH BUTMED 5 11/15/20Health Care0.04% - 610
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Parallel-Anaheim
CA CDAHSG 4 08/01/20Industrials0.04% - 611
California Community Choice Fi 5.0000% Mat 01/01/2055
CA CCEDEV 01/01/2055Financials0.04% - 612
California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2
CA CASHSG 4 03/20/20Financials0.04% - 613
California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-2
Other0.04% - 614
California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Social Certificates Series 2023-1 4.375 09/20/2036
CA CASHSG 4.38 09/20Financials0.04% - 615
Farmville Va Industrial Development Authority Revenue (longwood University Student Project)
Other0.04% - 616
Florida St Hsg Fin Corp Mf Mtg Flsmfh 03/44 Adjustable Var
Other0.04% - 617
New Jersey Economic Development Authority 4.5 06/15/2040
Other0.04% - 618
FLORIDA ST LOCAL GOVT FIN COMM FLSEDU 06/40 FIXED 5.5
Other0.04% - 619
Florida Loc Govt Fin Commissio Flsfac 11/45 Fixed Oid 6.625
Other0.04% - 620
Forsyth Mt Poll Control Revenu Regd B/E 3.87500000
MT FORPOL 3.88 07/01Financials0.04% - 621
Fort Bend Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000 5 2044-08-15
Other0.04% - 622
Fulton Cnty Ga Dev Auth Revenu Fuldev 08/48 Adjustable Var
Other0.04% - 623
Grossmont Ca Union High Sch Di Groscd 08/32 Zerocpnoid 0
Other0.04% - 624
City Of Hamilton Oh New Community District 5.25% 12-01-51
Other0.04% - 625
Harris County-Houston Sports Authority 5 11/15/2038
TX HARGEN 5 11/15/20Financials0.04% - 626
Harris Cnty Tx Har 08/31 Fixed 5
Other0.04% - 627
Henderson Ky Exe 3.7% 01/01/32
Other0.04% - 628
Hillsborough Cnty Fl Aviation Hiltrn 10/29 Fixed 5
Other0.04% - 629
Houston Tx Arpt Sys Revenue 5 2028-07-01
Other0.04% - 630
Houston Tx Arpt Sy 5% 07/01/29
Other0.04% - 631
Houston Tx Arpt Sys Revenue Houapt 07/35 Fixed 5.5
Other0.04% - 632
Idaho St Hsg Fin Assn Sf Mtg Idssfh 01/57 Fixed 6
Other0.04% - 633
Il In Auth Univ Chicago Med 10a Dfrn Sf 08-01-44/ml/bus
Other0.04% - 634
Illinois Housing Development Authority 6.25 2055-10-01
Other0.04% - 635
Illinois St Hsg Dev Auth Reven Regd B/E Gnma/Fn 6.00000000
IL ILSHSG 6 10/01/20Financials0.04% - 636
Illinois St Fin Auth Revenue Ilsgen 07/42 Fixed 5
IL ILSGEN 5 07/15/20Financials0.04% - 637
Illinois Finance Authority,Illinois St Fin Auth Revenue 4 2040-08-15
Other0.04% - 638
Illinois St Fin Auth Revenue Ilsgen 01/37 Fixed 5 5
Other0.04% - 639
Illinois St 5% Mar 01, 2028
IL ILS 5 03/01/2028Financials0.04% - 640
Illinois St Toll Highway Auth Ilstrn 01/32 Fixed 5
Other0.04% - 641
Washington St-A 01/08/2041
WA WAS 5 08/01/2041Financials0.04% - 642
Wa Hlth Care Facs 5 10/30
Other0.04% - 643
Washington St Hlth Care Facs A Wasmed 08/39 Fixed 5
Other0.04% - 644
Washington State Housing Finance Commission Ser 2023-1 Cl A Regd 3.37500000
WA WASHSG 3.38 04/20Financials0.04% - 645
West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System Obligated Group, Improvement Series 2017a
WV WVSMED 5 06/01/20Health Care0.04% - 646
City Of Whiting 4.3999992 11/01/2045
IN WHGFAC 11/01/2045Real Estate0.04% - 647
Winston Salem Nc Wtr Swr Sys Winutl 06/33 Fixed 5 5
Other0.04% - 648
State Of Wisconsin
WI WIS 5 05/01/2036Financials0.04% - 649
State Of Wisconsin 5 05/01/2032
WI WIS 5 05/01/2032Financials0.04% - 650
Fort Worth Tx Spl Tax Revenue Ftwgen 03/40 Fixed 5 03/01/2040
Other0.04% - 651
Missouri St Hlth Eductnl Fac Mosmed 07/41 Fixed 5% 07/15/2041
Other0.04% - 652
Iowa Health System Obligated Group Frn 02-15-41
IA IASGEN 02/15/2041Real Estate0.04% - 653
Iowa St Fin Auth Midwstrn Disa Iowa Finance Authority
IA IASGEN 12/01/2050Real Estate0.04% - 654
Iowa Finance Authority, Revenue Bonds, Lifespace Communities, Inc., Series 2024A 5 05/15/2044
IA IASGEN 5 05/15/20Financials0.04% - 655
Iowa St Student Loan Liquidity Iasstd 12/45 Fixed Oid 4.5
Other0.04% - 656
County Of Jefferson Al Sewer Revenue 5 10-01-2035
AL JEFUTL 5 10/01/20Financials0.04% - 657
Kentucky Housing Corp.
Other0.04% - 658
Kentucky St Hsg Corp Sf Mtge Kyssfh 07/56 Fixed 6.25
Other0.04% - 659
Lansing Mich Brd Wtr Lt Util Lanutl 07/36 Fixed 5
Other0.04% - 660
Las Vegas Vly Nv Wtr Dist Lvvwtr 06/33 Fixed 5 5
Other0.04% - 661
LITTLE ELM TX INDEP SCH DIST LTESCD 08/27 FIXED 5
Other0.04% - 662
Los Angeles Ca Dept Of Arpts A Losapt 05/42 Fixed 5
CA LOSAPT 5 05/15/20Financials0.04% - 663
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2040
Other0.04% - 664
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-34 5 2034-07-01
Other0.04% - 665
Los Angeles Ca Dept Of Wtr P Losutl 07/35 Fixed 5 5
Other0.04% - 666
Los Angeles Ca Dept Of Wtr P Losutl 07/37 Fixed 5 5
Other0.04% - 667
Los Angeles Unified School District/Ca 5 07/01/2041
CA LOSSCD 5 07/01/20Financials0.04% - 668
Los Angeles Cnty Ca Met Transp Lostrn 07/44 Fixed 5 5
Other0.04% - 669
La Hsg Corp 3.15 47574 2030-04-01
Other0.04% - 670
Louisiana Pub Facs Auth Revenue
LA LASFAC 5 05/15/20Financials0.04% - 671
Lower Colorado River Tx Auth T Lwcgen 05/41 Fixed 5
Other0.04% - 672
Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000
GA MAIUTL 07/01/2052Utilities0.04% - 673
Massachusetts St Hsg Fin Agy H Regd B/E Gnma/Fn 3.00000000
Other0.04% - 674
Memphis Tn Mem 05/42 Fixed 5
Other0.04% - 675
Miami Dade Cnty Fl Eductnl Fac Miaedu 04/37 Fixed 5 5
Other0.04% - 676
Michigan Finance Authority 5 12/01/2045
Other0.04% - 677
Michigan St Hsg Dev Auth Mf Hs Mismfh 10/29 Adjustable Var
Other0.04% - 678
Michigan St Hosp Fin Auth Mismed 05/33 Fixed 5
Other0.04% - 679
Michigan St Univ Revenues Mishgr 02/35 Fixed 5 5
Other0.04% - 680
Mission Economic Development Corp 5 12/01/2064
TX MISPOL 12/01/2064Financials0.04% - 681
Mississippi Business Finance Commission Gulf Opportunity Zone 11/01/2035
Other0.04% - 682
National Fin Auth Nh Lease Ren Regd N/C B/E 4.53000000 2034-10-15
Other0.04% - 683
Nebraska Educational, Health, Cultural And Social Services Finance Authority, Revenue Bonds, Immanuel Retirement Communities Obligated Group, Series 2
Other0.04% - 684
Investment Finance Authority
Other0.04% - 685
Nebraska St Investment Fin Aut Nessfh 09/50 Fixed 3
Other0.04% - 686
New Jersey St Econ Dev Auth Revenue
Other0.04% - 687
New Jersey St Econ Dev Auth Re Njsdev 04/28 Adjustable Var
Other0.04% - 688
New Jersey St Hlth Care Facs F Njsmed 07/34 Fixed 5 5
Other0.04% - 689
Nj Hlth Care Facs-A
Other0.04% - 690
New Jersey St Hgr Edu Assistan Njshgr 12/31 Fixed 5
Other0.04% - 691
New Jersey St Turnpike Auth Tu Njstrn 01/46 Fixed 5
Other0.04% - 692
New Mexico St Mtge Fin Auth Nmshsg 03/56 Fixed 5.75
Other0.04% - 693
City Of New York Ny 5 08/01/2031
NY NYC 5 08/01/2031Financials0.04% - 694
New York N Y
Other0.04% - 695
City Of New York Ny 5 08/01/2044
Other0.04% - 696
New York N Y City Mun Wtr Fin 2.8% Jun 15, 2050
NY NYCUTL 06/15/2050Financials0.04% - 697
New York City Ny Transitional Nycgen 02/41 Fixed 5
Other0.04% - 698
New York City Transitional Fin Aut 5 11/01/2039
Other0.04% - 699
New York City Transitional Fin Aut 5.25 01/11/2044 5.25 2044-11-01
Other0.04% - 700
New York State Dormitory Authority 5 03/15/2032
NY NYSGEN 5 03/15/20Financials0.04% - 701
NEW YORK ST TRANSPRTN DEV CORP 6 04/01/2035
NY NYTTRN 6 04/01/20Real Estate0.04% - 702
North Carolina Med Care Commn 4% Nov 01, 2031
Other0.04% - 703
North Carolina Housing Finance Agency 6.25 2057-01-01
Other0.04% - 704
North Miami Fl Cmnty Redev Agy Nmidev 03/37 Fixed 5
Other0.04% - 705
N Texas St Muni Wtr Dist Upper Nrtutl 06/30 Fixed 5
Other0.04% - 706
North Tex Twy Auth Rev 5% Jan 01, 2033
TX NRTTRN 5 01/01/20Financials0.04% - 707
North Texas Tollway Authority Series 2024-B 5.00%, 01/01/34
TX NRTTRN 5 01/01/20Financials0.04% - 708
North Texas Municipal Water District Water System Revenue 5 09/01/2044
TX NRTWTR 5 09/01/20Utilities0.04% - 709
Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024
Other0.04% - 710
Harding Heights Apartments Llc (Mpt) 3.15% 07-01-45 3.15 2045-07-01
Other0.04% - 711
Ohio St Ohs 05/42 Fixed 5
OH OHS 5 05/01/2042Financials0.04% - 712
Ohsdev 3.250 09/01/29
OH OHSDEV 3.25 09/01Financials0.04% - 713
Ohio St Spl Oblg Ohsobl 10/38 Fixed 5
Other0.04% - 714
Ok Hsg Fin Agy 6.50% 3/1/2057 0.065 2057-03-01
Other0.04% - 715
Oklahoma St Wtr Resource Brd S Okswtr 10/40 Fixed 5
Other0.04% - 716
San Diego County Regional Airport Authority 5% 07/01/2030
Other0.04% - 717
South Dakota Housing Development Authority, Series 2025 A
SD SDSHSG 6.5 11/01/Financials0.04% - 718
Sthrn California St Public Pwr Stnpwr 07/45 Fixed 5
Other0.04% - 719
Spartanburg Sc Regl Hlth Svcs Spamed 04/31 Fixed 5
Other0.04% - 720
Stamford Ct Hsg Auth Stmhsg 10/32 Fixed 4.75
Other0.04% - 721
Texas A&M University 5 05/15/2041
TX TAMHGR 5 05/15/20Financials0.04% - 722
Tx Ahc Mf 3.625% Mt
Other0.04% - 723
Texas St Dept Of Hsg Cmnty A Txssfh 03/54 Fixed 6
Other0.04% - 724
Tx Txstrn 5 08/15/2039 5 2039-08-15
TX TXSTRN 5 08/15/20Utilities0.04% - 725
Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Series 2022C
Other0.04% - 726
Trinity River Tx Auth Denton C Triutl 02/37 Fixed 5 5
Other0.04% - 727
TULSA OK MUNI ARPT TRUST TRUST TULAPT 12/40 FIXED 6.25
Other0.04% - 728
Union Cnty Nc Uni 09/30 Fixed 5
Other0.04% - 729
University Cincinnati Ohio Gen Rcpts 5% 5 06/01/2039
Other0.04% - 730
University Cincinnati Ohio Gen Rcpts 5% 5 06/01/2040
Other0.04% - 731
University Calif Revs 5.25% May 15, 2040
Other0.04% - 732
University Of California 5 11/15/2037
Other0.04% - 733
Utah St Hsg Corp Mf Revenue Utsmfh 01/45 Adjustable Var
Other0.04% - 734
Utah Hsg Corp -G 6.25% 2055-07-01
Other0.04% - 735
Vlg Cdd 16 Fl Spl Assmnt Reve Vilgen 05/40 Fixed 4.5 4.5 2040-05-01
Other0.04% - 736
Virginia Polytechnic Inst & St Univ Rev 5%
Other0.04% - 737
Virginia St Small Business Fin Vasdev 07/31 Fixed 4
Other0.04% - 738
Waller Tx Indep Sch Dist Wlrscd 02/45 Fixed 5
Other0.04% - 739
Orange Cnty Fla Health Facs Au 5% Oct 01, 2041
FL ORAMED 5 10/01/20Health Care0.04% - 740
Orange Cnty Fl Hlth Facs Auth Oramed 10/34 Fixed 5
Other0.04% - 741
State Of Oregon 5.0% 05-01-40
OR ORS 5 05/01/2040Financials0.04% - 742
Oregon (State Of) 55/01/2036
Other0.04% - 743
Orlando Fla Cmnty Redev Agy Tax Increment Rev 5%
Other0.04% - 744
Pennsylvania Hgr Edu Assistanc Passtd 06/47 Fixed Oid 4.25
Other0.04% - 745
Pennsylvania St Hsg Fin Agy Sf Passfh 10/54 Fixed 6.25
Other0.04% - 746
Pennsylvania Housing Finance Agency, Series 2024, Rb 6% 10/01/2054
PA PASSFH 6 10/01/20Financials0.04% - 747
Pennsylvania Housing Finance Agency, Series 2024-146A 6.25 10/01/2054
PA PASSFH 6.25 10/01Financials0.04% - 748
Pennsylvania St Univ Psuhgr 09/42 Fixed 5
Other0.04% - 749
Phenix City Industrial Development Board 4.125% 05/15/2035
AL PHEENV 4.12 05/15Financials0.04% - 750
Pompano Beach Fl Revenue
Other0.04% - 751
Port Arthur Tx Indep Sch Dist Porscd 02/40 Fixed 5
Other0.04% - 752
Port Of Portland Or Arpt Reven Ptpapt 07/30 Fixed 5
Other0.04% - 753
Prosper Tx Indep Sch Dist Pspscd 02/35 Fixed 5
Other0.04% - 754
Public Finance Authority, Wisconsin, Revenue Bonds, Two Step Project, Series 2024 0.01
WI PUBGEN 0 12/15/20Financials0.04% - 755
Public Finance Authority
WI PUBGEN 5 12/15/20Financials0.04% - 756
Public Fin Auth Wi Revenue Pubgen 07/60 Adjustable Var
Other0.04% - 757
Public Fin Auth Wi Muni Ctfs Pubgen 06/44 Fixed 5.4
Other0.04% - 758
Rampart Range Metropolitan District No 5
CO RAMGEN 4 12/01/20Real Estate0.04% - 759
Rhode Island St Student Loan A 5.00 2044-12-01
Other0.04% - 760
Rockland Cnty Ny Econ Assistan Rkldev 11/55 Fixed 7.5
Other0.04% - 761
ROUND ROCK ISD-TRANS 5% 03/01/2027
Other0.04% - 762
San Antonio Tx Arpt Sys Revenu Sanapt 07/46 Fixed 5.25
Other0.04% - 763
City Of San Antonio Tx Electric & Gas Systems Revenue 0.03 02/01/2055
Other0.04% - 764
Salt River Project Agricultural Improvement And Power District, Arizona, Electric System Revenue Bonds, Refunding Series 2016a
AZ SALAGR 5 01/01/20Utilities0.03% - 765
Black Belt Energy Gas Dist Al Bbeutl 05/55 Adjustable Var 5.25 05/01/2055
AL BBEUTL 05/01/2055Utilities0.03% - 766
Illinois State, General Obligation Bonds, May Series 2024B 5.25 2042-05-01
IL ILS 5.25 05/01/20Financials0.03% - 767
State Of Oregon Department Of Transportation 5 11/15/2031
Other0.03% - 768
Oregon St Hsg & Cmnty Svcs Dep Regd B/E Gnma/Fn 6.50000000
OR ORSHSG 6.5 07/01/Real Estate0.03% - 769
Oregon State University
Other0.03% - 770
Oregon St Ors 05/43 Fixed 5.25
Other0.03% - 771
Palo Alto Ca Unif Sch Dist Regd N/C Zcp Oid B/E 0.00000000
Other0.03% - 772
Palomar Healt 5% 11/1/2036
CA PMRMED 5 11/01/20Health Care0.03% - 773
Pennsylvania Hgr Edu Assistanc Passtd 06/32 Fixed 5
Other0.03% - 774
Pennsylvania St Hsg Fin Agy Mf Pasmfh 01/46 Adjustable Var
Other0.03% - 775
Pennsylvania St Hsg Fin Agy Sf Passfh 10/55 Fixed 6.5
PA PASSFH 6.5 10/01/Financials0.03% - 776
Pennsylvania St Hgr Eductnl Fa Pashgr 08/38 Fixed 4
Other0.03% - 777
Pennsylvania Turnpike Commission 5.25% 12-01-44 5.25 2044-12-01
Other0.03% - 778
Plano Tx Indep Sch Dist Pnoscd 02/33 Fixed 5
TX PNOSCD 5 02/15/20Financials0.03% - 779
Plano Tx Indep Sch Dist Pnoscd 02/43 Fixed Oid 4
TX PNOSCD 4 02/15/20Consumer Discretionary0.03% - 780
Polk County Housin 3.15% 12/01/2028 3.15 2028-12-01
Other0.03% - 781
Port Authority Of New York & New Jersey, Series 246 5 09/01/2028
NY PORTRN 5 09/01/20Financials0.03% - 782
Intermediate Lien Rb Series 2021H 5 05/01/2028
Other0.03% - 783
Priv Clgs Univs Auth Ga Prihgr 10/38 Fixed 5.25
Other0.03% - 784
Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var
KY KYSPWR 04/01/2054Financials0.03% - 785
Kentucky Inc Ky Var 01/55
KY KYSPWR 01/01/2055Financials0.03% - 786
Public Finance Authority Of Wisconsin, Education Revenue Bonds, Bonnie Cone Classical Academy, Series 2024
WI PUBEDU 5.5 06/15/Financials0.03% - 787
Public Fin Auth Wi Revenue Pubgen 11/45 Fixed Oid 6
Other0.03% - 788
Public Fin Auth Wi Spl Fac Rev Pubfac 06/36 Fixed 5
Other0.03% - 789
Pr Commonwealth 4.00% 07/01/2033
PR PRC 4 07/01/2033Financials0.03% - 790
Puerto Rico Cmwlth Aqueduct &S Regd B/E 4.00000000
PR PRCUTL 4 07/01/20Utilities0.03% - 791
Puerto Rico Aqueduct And Sewerage Authority, Revenue Bonds, Refunding Senior Lien Forward Delivery Series 2022A.
Other0.03% - 792
Puerto Rico Elec Pwr Auth Pwr 07/30 0
Other0.03% - 793
Raleigh Nc Regd N/C B/E 5.00000000 5 2028-04-01
Other0.03% - 794
Raleigh Nc Hsg Auth Mf Revenue Ralmfh 09/59 Adjustable Var
Other0.03% - 795
River Islands Pu 4.5 9/40 4.50 2040-09-01
Other0.03% - 796
Rochester Mn Hlth Care Facs Re Rocmed 11/38 Fixed 5 5
Other0.03% - 797
Sacramento Ca Spl Tax Sacgen 09/35 Fixed 5
Other0.03% - 798
Sacramento Ca Spl Tax Sacgen 09/40 Fixed 5
Other0.03% - 799
Salt River Az 5% 1/1/2033
Other0.03% - 800
Salt River Project Arizona Agricultural Improvement & Power District Revenue
AZ SALAGR 5 01/01/20Utilities0.03% - 801
San Antonio Tx Elec Gas Reve Sanutl 02/37 Fixed 5
Other0.03% - 802
San Antonio Tx Elec Gas Reve Sanutl 02/55 Adjustable Var
Other0.03% - 803
San Antonio Tx Elec Gas Reve San Antonio B Ref Rev
Other0.03% - 804
San Diego Ca Cmnty Clg Dist Sdghgr 08/38 Zerocpnoid 0
Other0.03% - 805
Massachusetts St Sch Bldg Auth Masedu 02/36 Fixed 5
Other0.03% - 806
Matching Fund Spl Purpose Securitiztn Corp
Other0.03% - 807
Metropolitan Washington Airports Authority
Other0.03% - 808
Metropolitan Washington Airports Authority Aviation Revenue Series 2024-A 5.00%, 10/01/33
Other0.03% - 809
Miami-Dade Cnty Fl Eductnl Facs Auth 5%, Due 04/01/2044
Other0.03% - 810
Miami-Dade Cnty Fla Aviation Rev 5 2028-10-01
Other0.03% - 811
Michigan St Hosp Fin Auth Mismed 11/29 Fixed 5
Other0.03% - 812
Michigan Strategic Fund Mi Amt-Var-Consumers Energy Co Pr 4.450 Apr
Other0.03% - 813
Mida Mountain Vlg Public Infra Regd B/E 5.50000000 2039-06-15
Other0.03% - 814
Minnesota Pub Facs Auth St Rev 5% Mar 01, 2028
MN MNSFAC 5 03/01/20Financials0.03% - 815
Minnesota St 5% 5 08/01/2035
Other0.03% - 816
Minnesota St Mns 08/33 Fixed 5
Other0.03% - 817
Minnesota St Regd B/E 5.00000000 2036-08-01
Other0.03% - 818
Mission Tx Econ Dev Corp Sol W Regd V/R B/E Amt 4.00000000 06/01/2054
Other0.03% - 819
Missouri St Hsg Dev Commission Mossfh 05/56 Fixed 6
Other0.03% - 820
Missouri St Hsg Dev Commn Single Family Mtg Rev 5.75% 01-May-2057
Other0.03% - 821
Montgomery Cnty Oh Hosp Revenu Monmed 08/37 Fixed 4
Other0.03% - 822
Montgomery Pa Ida Acts 5.0% 11-15-33
Other0.03% - 823
Montgomery County Industrial Development Authority 4.1 06/01/2029
PA MONDEV 4.1 06/01/Financials0.03% - 824
Muni Elec Auth Of Georgia Regd B/E 5.00000000
Other0.03% - 825
National Fin Auth Nh Revenue Regd B/E 5.25000000 07/01/2049
Other0.03% - 826
National Fin Auth Nh Spl Revenue 0%, Due 12/15/2034
Other0.03% - 827
National Fin Auth Nh Lease Ren Nfadev 06/35 Fixed 5.05
Other0.03% - 828
Nebo Ut Sch Dist Local Bldg Au Nebedu 07/33 Fixed Oid 2.125
Other0.03% - 829
New Hope Cultural Edu Facs Fin Nhpfac 08/42 Fixed 5.25
Other0.03% - 830
New Hope 6.25% 07/45
Other0.03% - 831
New Hope Tx Hgr Edu Fin Corp E Nheedu 03/42 Fixed 5
Other0.03% - 832
New Hope Tx Hgr Edu Fin Corp E Nheedu 03/43 Fixed 5
Other0.03% - 833
State Of New Jersey 5.00% 06/01/2029
NJ NJS 5 06/01/2029Financials0.03% - 834
New Jersey St Transprtn Trust Njstrn 06/39 Fixed Oid 4.125
Other0.03% - 835
Washington St -A-3 01/08/2046
WA WAS 5 08/01/2046Financials0.03% - 836
Washington St Was 08/30 Fixed 5
Other0.03% - 837
Westerly Metropolitan District No. 4
Other0.03% - 838
Wisconsin St Hsg Econ Dev Au Wisgen 03/55 Fixed 6
WI WISGEN 6 03/01/20Financials0.03% - 839
Wisconsin Hsg & Economic Dev Auth 5.75% Sep 01, 2056
Other0.03% - 840
State Of Wisconsin Fx.Rt. Muni Bond
WI WIS 5 05/01/2033Financials0.03% - 841
New York Ny Nyc 08/40 Fixed 5.25% 08/01/2040
Other0.03% - 842
Dublin Ca Spl Tax Dub 09/46 Fixed Oid 5.25% 09/01/2046
Other0.03% - 843
Missouri St Hlth Eductnl Fac Mosmed 07/36 Fixed 5 5% 07/15/2036
Other0.03% - 844
Michigan St Hsg Dev Auth Sf Mt Mishsg 12/56 Fixed 7 7% 12/01/2056
Other0.03% - 845
Washington Twp Ca Hlth Care Di Wasmed 08/42 Fixed 5.25% 08/01/2042
Other0.03% - 846
Independence Me 5.375% 12/1/2054
CO INDFAC 5.38 12/01Real Estate0.03% - 847
Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Refunding Series 2021A
Other0.03% - 848
Indiana St Fin Auth Revenue Insfin 02/43 Fixed 5
Other0.03% - 849
Iowa St Fin Auth Revenue Iasgen 05/36 Fixed 5 5
Other0.03% - 850
Jurupa Ca Public Fing Auth Spl Jurgen 09/31 Fixed 4
Other0.03% - 851
Katy Tx Indep Sch Dist Katscd 02/36 Fixed 5
Other0.03% - 852
Kentucky St Hgr Edu Student Lo Kysstd 06/40 Fixed Oid 4.75
Other0.03% - 853
Kentucky Transportation Cabinet 22A 5.0% 07-01-31
Other0.03% - 854
Knox Cnty Tn Hlth Eductnl & Hs Knox County Health Educational & Housing Facility 5% 07/01/2044
TN KNOMED 5 07/01/20Financials0.03% - 855
Lakewood Ranch Fl Stewardship Lkrgen 05/40 Fixed 3.75
Other0.03% - 856
Lakewood Ranch Fl Stewardship Lkrgen 05/35 Fixed 5
Other0.03% - 857
Las Varas Public Fac Corp Tx Mf Hsg Rev Variable Rate, Due 03/01/2045
Other0.03% - 858
Las Vegas Nv Convention Visi Lasgen 07/32 Fixed 5
Other0.03% - 859
Latrobe Pa Indl Dev Auth Univ Lathgr 03/41 Fixed 5.25 5.25
Other0.03% - 860
Lee County Industrial Development Authority/Fl 4.0% 04/01/2037
Other0.03% - 861
Long Island Ny Pwr Auth Elec S Lslpwr 09/34 Fixed 5
Other0.03% - 862
Lorain Oh Met Hsg Auth Mf Hsg Lmhmfh 04/30 Adjustable Var
Other0.03% - 863
Los Angeles Ca Dept Of Arpts A Losapt 05/34 Fixed 5
Other0.03% - 864
Los Angeles Calif Dept Arpts Arpt Rev 5% 5 05/15/2041
Other0.03% - 865
Los Angeles Calif Dept Arpts Arpt Rev 5% 5 05/15/2044
Other0.03% - 866
Los Angeles Calif Dept Arpts Arpt Rev 5% 5 05/15/2046
Other0.03% - 867
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2039
Other0.03% - 868
Los Angeles Calif Dept Wtr & P 5 01/01/2030
CA LOSUTL 5 01/01/20Utilities0.03% - 869
Los Angeles Ca Dept Of Wtr P Losutl 07/32 Fixed 5 5
Other0.03% - 870
Los Angeles Calif Dept Wtr & P Sys Bds 2026B 2041-07-01
Other0.03% - 871
Louisiana Hsg Corp Multifamily Hsg Rev Var 01-Jul-2044
Other0.03% - 872
Louisville/Jefferson 2% 10/1/2033
KY LOUUTL 2 10/01/20Industrials0.03% - 873
Lcra Transmission Services Corp 5.0% 05-15-40
Other0.03% - 874
Lower Colorado River Authority 5.0% 05-15-36
Other0.03% - 875
Lower Colorado River Authority 5.0% 05-15-37
Other0.03% - 876
Lower Colorado River Authority 5 05/15/2040
Other0.03% - 877
Lt Ranch Cdd Fl Capital Impt Revenue
FL LTRDEV 4 05/01/20Real Estate0.03% - 878
Maricopa Cnty Az Poll Controlcorp Poll Control Revenue 04/01/2040
AZ MARPOL 3.6 04/01/Financials0.03% - 879
Mds 5.000 08/01/31
MD MDS 5 08/01/2031Financials0.03% - 880
San Francisco City 5.00%
Other0.03% - 881
Savannah Housing A Adj 7/1/2043
Other0.03% - 882
Scottsdale Az Muni Property Co Scogen 07/38 Fixed 5
Other0.03% - 883
Selma Al Indl Dev Brd Revenue Seldev 05/34 Fixed 4.2
Other0.03% - 884
Socorro Tx Indep Sch Dist Scoscd 08/35 Fixed 4
Other0.03% - 885
South Carolina St Jobs-Econ Dev Auth N/C, 4%, Due 12/01/2030
Other0.03% - 886
South Carolina Jobs-Economic D 5.25% Nov 01, 2042
SC SCSMED 5.25 11/01Real Estate0.03% - 887
South Carolina St Hsg Fin & Dev Auth Mtg Rev 6.0% 01-Jul-2056
Other0.03% - 888
South Carolina Public Service Authority 5.0% 12/01/2038
Other0.03% - 889
South Carolina St Public Svc A Scsutl 12/39 Fixed 5
Other0.03% - 890
South Carolina Public Service Authority 0.05 12/01/2029
Other0.03% - 891
Spring Branch Tx Indep Sch Dis Sprscd 02/41 Fixed 5
Other0.03% - 892
Stamford Ct Hsg Auth Regd N/C Oid B/E 5.37500000 10/01/2033
Other0.03% - 893
Stockton Ca Unif Sch 4 08/01/2040
Other0.03% - 894
Tarrant Cnty Tx Cultural Edu F Taredu 11/43 Fixed 5
Other0.03% - 895
Tarrant County Cultural Education Facilities Finance Corp 5% 02/15/2047
Other0.03% - 896
Tarrant Tx Regl Wtr Dist Wtr T Tarwtr 09/34 Fixed 5
Other0.03% - 897
Permanent University Fund - Texas A&M University System 5 07/01/2042 5
Other0.03% - 898
Texas St Txs 08/34 Fixed 5 5
Other0.03% - 899
Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev 5.75% 01-Jan-2056
TX TXSSFH 5.75 01/01Real Estate0.03% - 900
Texas St Univ Sys Fing Revenue
Other0.03% - 901
Texas Transportation Commission 5% Oct 01, 2045
Other0.03% - 902
Texas Wtr Dev Brd-A
Other0.03% - 903
Texas Wtr Dev Brd Revenue Txswtr 08/39 Fixed 5
Other0.03% - 904
Three Bridges Public Infrastru Regd Oid B/E 5.00000000 2036-12-01
Other0.03% - 905
Union Cnty Nc Uni 09/29 Fixed 5
Other0.03% - 906
University Cincinnati Ohio Gen Rcpts 5% 5 06/01/2036
Other0.03% - 907
University Of California, Series 2013 Al-4 2.60000178 05/15/2048
Other0.03% - 908
Univ Of N Texas Univ Revenue Unnhgr 04/32 Fixed 5
TX UNNHGR 5 04/15/20Financials0.03% - 909
University Tex Univ Revs 58/15/2028
Other0.03% - 910
Vermont St Eductnl & Hlth Bldgs Fing Agy Revenue
Other0.03% - 911
Fl Vildev 3.5 05/01/2051
Other0.03% - 912
Village Cmnty Dev Dist No 16 F 4% May 01, 2035
Other0.03% - 913
New Orleans La New 12/36 Fixed 5
Other0.03% - 914
City Of New York Ny 5.0% 08-01-36
Other0.03% - 915
New York Ny Nyc 08/42 Fixed 5
NY NYC 5 08/01/2042Industrials0.03% - 916
New York N Y
Other0.03% - 917
New York City Ny Indl Dev Agy Nycdev 01/31 Fixed 5
Other0.03% - 918
New York City Transitional Finance Authority Future Tax Secured Revenue 3.620000%
Other0.03% - 919
New York City Transitional Fin Aut 5 11/01/2037
Other0.03% - 920
New York City Ny Transitional Nycgen 11/34 Fixed 5 5
Other0.03% - 921
New York N Y City Hsg Dev Corp 3.75% Jul 02, 2029
NY NYCHSG 05/01/2065Financials0.03% - 922
New York N Y City Hsg Dev Corp 3.13% Jul 01, 2030 3.13 2030-07-01
Other0.03% - 923
New York State Environmental Facilities Corp., Series 2020 R-1 2.75 2050-09-01
Other0.03% - 924
New York State Dormitory Authority 5 03/15/2038
Other0.03% - 925
New York St Dorm Auth Sales Ta Nyshgr 03/43 Fixed 5
Other0.03% - 926
New York St Urban Dev Corp Rev Regd B/E 3.00000000
NY NYSDEV 3 03/15/20Financials0.03% - 927
New York St Transprtn Dev Corpspl Fac Revenue
Other0.03% - 928
New York St Transprtn Dev Corpspl Fac Revenue
Other0.03% - 929
Nyttrn 4.000 10/01/30
NY NYTTRN 4 10/01/20Financials0.03% - 930
New York St Transp 5% 12/01/34
Other0.03% - 931
North Carolina State, Limited Obligation Bonds, Refunding Series 2025B 5 2028-05-01
Other0.03% - 932
North Dakota St Hsg Fin Agy 6.0% 01-Jul-2055
ND NDSMFH 6 07/01/20Financials0.03% - 933
N Thurston Pub Schs 5 12/01/2032
Other0.03% - 934
North Texas Tollway Authority
TX NRTTRN 0 01/01/20Financials0.03% - 935
N Texas Hgr Edu Auth Inc Edu L Nrtstd 06/46 Fixed Oid 4.5
Other0.03% - 936
Ohio St Hgr Eductnl Fac Commis Ohsedu 11/35 Fixed 5 5
Other0.03% - 937
University Circle Inc 5.0% 01-15-38
Other0.03% - 938
Ohio St Hsg Fin Agy Rsdl Mtge Ohshsg 03/55 Fixed 6.25
OH OHSHSG 6.25 03/01Financials0.03% - 939
Ohio St Spl Oblg Ohsobl 10/40 Fixed 5
Other0.03% - 940
Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2033
Other0.03% - 941
Oklahoma St Hsg Fin Agy Sf Mtg Okssfm 09/57 Fixed 6
Other0.03% - 942
Oklahoma Hsg Fin Agy Single Family Mtg Rev 6.25% 01-Sep-2056
OK OKSSFM 6.25 09/01Financials0.03% - 943
Oklahoma St Wtr Resource Brd S Okswtr 10/41 Fixed 5
Other0.03% - 944
Freddie Mac Multifamily Frete 2023 Ml20 Aus 4.547238 08/25/2040
FRETE 2023-ML20 AUSFinancials0.03% - 945
Freddie Mac Multifamily Ml Certificates Ser 2025-Ml31 Cl Aus V/R 4.49675000
Other0.03% - 946
Florida Dev Fin Corp Hlthcaref Flsmed 08/47 Fixed 5
Other0.03% - 947
FLORIDA ST DEV FIN CORP EDUCTN FLSDEV 06/45 FIXED 6
Other0.03% - 948
Florida Development Finance Co Flsdev 08/29 Fixed 5.25
FL FLSDEV 5.25 08/01Financials0.03% - 949
Florida St Dev Fin Corp Sol Ws Flsdev 07/37 Adjustable Var
Other0.03% - 950
Florida St Hsg Fin Corp Mf Mtg Flsmfh 10/43 Adjustable Var
Other0.03% - 951
Florida Hsg Fin Corp Revenue Flssfh 01/56 Fixed 6.25
Other0.03% - 952
Fort Bend Cnty Tx Hsg Fin Corp Formfh 07/44 Adjustable Var
Other0.03% - 953
Franklin Cnty Oh Hlth Care Fac 4.00 2033-07-01
Other0.03% - 954
Franklin Cnty Oh Hlth Care Fac Regd B/E 4.00000000
Other0.03% - 955
Galena Park Tx Indep Sch Dist Glpscd 08/39 Fixed 5
Other0.03% - 956
Grand Parkway Transportation Corp
TX GPTTRN 5 10/01/20Financials0.03% - 957
Great Lakes Mi Water Authority Water Supply System Revenue
Other0.03% - 958
Guam Govt Business Privilege T Regd N/C B/E 5.00000000
Other0.03% - 959
Hamilton Cnty Oh Hosp Facs Rev Hammed 08/38 Fixed 5.5
Other0.03% - 960
Harris Cnty Tx Har 09/41 Fixed 5
Other0.03% - 961
Harris County Housing Finance Corp 0.0295 09/01/2043
Other0.03% - 962
Harris Cnty Tx Hosp Dist Ctfs Harmed 02/38 Fixed 5
Other0.03% - 963
Hawaii St 4% 10/01/33
Other0.03% - 964
Hawaii St Arpts Sys Revenue Hisapt 07/35 Fixed 5
Other0.03% - 965
Hays Tex Cons Indpt Sch Dist 5% 5 08/15/2039
Other0.03% - 966
Hays Tex Cons Indpt Sch Dist
Other0.03% - 967
Houston Tx Arpt Sys Revenue
Other0.03% - 968
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/39 FIXED 5.25
Other0.03% - 969
Houston Tex 5.25% 07/31 5.25
Other0.03% - 970
Houston Txhotel Occupancy Tax
Other0.03% - 971
Hudson Ny 5.% 02/15/42
NY HUYGEN 5 02/15/20Financials0.03% - 972
Idaho Hsg & Fin Assn Single Family Mtg Rev 5.75 01-01-2053
ID IDSSFH 5.75 01/01Financials0.03% - 973
Idaho Housing & Finance Association 5.25 08/15/2048
ID IDSGEN 5.25 08/15Financials0.03% - 974
Il Fin Auth Waste Mgmt 19 Mt 5% 11/01/2044
Other0.03% - 975
Illinois St Hsg Dev Auth Reven Ilshsg 04/56 Fixed 6.25
Other0.03% - 976
Illinois St Fin Auth Revenue
IL ILSGEN 5 05/15/20Financials0.03% - 977
Illinois St Fin Auth Revenue Regd B/E 4.00000000
Other0.03% - 978
Endeavor Health Clinical Operations Obligated Group 4.0% 08-15-37
Other0.03% - 979
Illinois St Fin Auth Revenue Regd V/r B/e 0.00000000
Other0.03% - 980
Illinois (State Of) Finance Authority (Green Bonds), Series 2020, Rb
IL ILSGEN 4 07/01/20Financials0.03% - 981
Illinois St Fin Auth Revenue Ilsgen 08/33 Fixed 5
Other0.03% - 982
State Of Illinois 5 03/01/2032
Other0.03% - 983
ILLINOIS ST ILS 10/40 FIXED 5.5
IL ILS 5.5 10/01/204Financials0.03% - 984
Illinois St 2043-05-01
IL ILS 5.25 05/01/20Financials0.03% - 985
Illinois Ststate Of Illinois 05/01/2045
IL ILS 5.25 05/01/20Financials0.03% - 986
Illinois St Sales Tax Rev 5% Jun 15, 2041
Other0.03% - 987
California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15
CA CASFIN 4 07/15/20Financials0.03% - 988
California St 5.0% 01-Mar-2042
CA CAS 5 03/01/2042Financials0.03% - 989
California St 5%
Other0.03% - 990
California State Public Works Board 5 2035-09-01 5 2035-09-01
Other0.03% - 991
Capital Trust Authority, Florida, Charter School Revenue Bonds, Mason Classical Academy Project Series 2024A 5 06/01/2039
Other0.03% - 992
Carroll Cnty Ky Environmental Facs Rev 4.25% 4.25% 10/01/2034
Other0.03% - 993
Cedar Hill Tx Indep Sch Dist Cedscd 02/38 Fixed 5
Other0.03% - 994
Central Tex Regl Mobility Auth 5% Jan 01, 2030
TX CTXGEN 5 01/01/20Financials0.03% - 995
Chicago Il Brd Of Edu Chiedu 12/43 Fixed 6 6
Other0.03% - 996
Chicago Boe-D-Ref 5 2026-12-01
Other0.03% - 997
Chicago Board Of Education 5.5 12-01-2031
Other0.03% - 998
Chicago Il Brd Of Edu Chiedu 12/32 Fixed Oid 5
Other0.03% - 999
Chicago Il O Hare Internationa Chitrn 01/34 Fixed 5
Other0.03% - 1000
Chicago Il Wstwtr Transmission Chiutl 01/37 Fixed 5
Other0.03% - 1001
Chicago Wtrwks Rev 2nd Lien 5.0% 11-01-28
Other0.03% - 1002
Clark Cnty Nv Arpt Revenue Regd N/C B/E Amt 5.00000000
Other0.03% - 1003
Colorado Health Facs Auth Rev 5% Sep 01, 2035
Other0.03% - 1004
Colorado St Hlth Facs Auth Rev 5.00 2039-08-01
Other0.03% - 1005
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sanford Health, Series 2019a
CO COSMED 4 11/01/20Health Care0.03% - 1006
Colorado St Hsg Fin Auth Coshsg 05/57 Fixed 6.25
Other0.03% - 1007
Colorado Intl Ctr Met Dist No 14 8% 8 12/15/2056
Other0.03% - 1008
Colorado St Cops Cosctf 12/26 Fixed 5
Other0.03% - 1009
Colorado State Education Loan Program 5 06/30/2027
Other0.03% - 1010
Columbus Oh Regl Arpt Auth Rev Regd N/C B/E Amt 5.00000000 01/01/2033
Other0.03% - 1011
DALLAS FORT WORTH TX INTERNATI DALAPT 11/32 FIXED 5
Other0.03% - 1012
Dallas Tx Indep Sch Dist Dalscd 02/55 Adjustable Var
TX DALSCD 02/15/2055Financials0.03% - 1013
Denton Cnty Tex Spl Assmt Rev 6.63% 6.63 12/31/2046
Other0.03% - 1014
Energy Northwest Wash Elec Rev 57/01/2032
Other0.03% - 1015
Energy Southeast A Cooperative District 5.5000008 11/01/2053
AL ESDPWR 11/01/2053Utilities0.03% - 1016
Energy Southeast Ala Coop Dist 5% Nov 01, 2035
Other0.03% - 1017
Adams Co Gen Auth- 5 6/44
PA ADMGEN 5 06/01/20Financials0.03% - 1018
Aertrn 5.5 12/1/2044
CO AERTRN 5.5 12/01/Industrials0.03% - 1019
Alabama Federal Aid Highway Financ 5% Sep 01, 2041
Other0.03% - 1020
ALACHUA CNTY FL HLTH FACS AUTH ALAMED 12/31 FIXED 5
Other0.03% - 1021
ANNA TX INDEP SCH DIST ANNSCD 02/50 FIXED 5.25
Other0.03% - 1022
Aquarion Water Authority 5 08/01/2033
Other0.03% - 1023
Arizona St Indl Dev Auth Multifamily Hsg Rev 0.05 2058-03-01
Other0.03% - 1024
Arkansas St Dev Fin Auth Resou Arspol 10/67 Adjustable Var 0 1900-01-00
Other0.03% - 1025
Atlanta Ga Arpt 5% 7/1/2039 @ 0.05 2039-07-01
Other0.03% - 1026
Austin Tx Aus 09/40 Fixed 5
Other0.03% - 1027
Austin Tex 5% Sep 01, 2042
Other0.03% - 1028
City Of Austin Tx Water & Wastewater System Revenue 5 11/15/2038
Other0.03% - 1029
Baldwin Cnty Al Indl Dev Auth Blwpol 03/56 Adjustable Var
Other0.03% - 1030
Bexar Cnty Tex Hosp Dist 5%
Other0.03% - 1031
Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2024C 1 05/01/2055
AL BBEUTL 05/01/2055Utilities0.03% - 1032
Black Belt Energy Gas Dist Al 5% Due 06/01/2035
Other0.03% - 1033
California Community Choi 5 03/01/2036 5 2036-03-01
Other0.03% - 1034
California St Hlth Facs Fing A Casgen 11/51 Floating Var
Other0.03% - 1035
California Housing Finance Agency, Multifamily Housing Revenue Bonds, Series2019-1
CA CASHSG 4.25 01/15Financials0.03% - 1036
California Municipal Finance Authority
Other0.03% - 1037
California Municipal Finance Authority 4.12500005 10/01/2041
Other0.03% - 1038
California St Muni Fin Auth Re Casfin 06/32 Fixed 5 5
Other0.03% - 1039
California Municipal Finance Authority
Other0.03% - 1040
Sales Tax Securitization Corp Il 5 01/01/2037
IL STSGEN 5 01/01/20Financials0.02% - 1041
Sales Tax Securitization Corp., Series 2023, Rb 5 2033-01-01
IL STSGEN 5 01/01/20Financials0.02% - 1042
Sales Tax Securitization Corp 5 01/01/2034
IL STSGEN 5 01/01/20Financials0.02% - 1043
Prcutl 5.000 07/01/47
PR PRCUTL 5 07/01/20Utilities0.02% - 1044
Dist Of Columbia Income Tax Se Disgen 06/41 Fixed 5
DC DISGEN 5 06/01/20Financials0.02% - 1045
Empire State Development Corp 4 03/15/2043
NY NYSFAC 4 03/15/20Financials0.02% - 1046
Jea Electric System Revenue 5 10/01/2028
FL JACPWR 5 10/01/20Utilities0.02% - 1047
Conroe Tx Indep Sch Dist 5 02/15/2034
TX CONSCD 5 02/15/20Consumer Discretionary0.02% - 1048
Jea Electric System Revenue Agc 5.0% 10-01-33
FL JACPWR 5 10/01/20Utilities0.02% - 1049
Metropolitan Transportation Authority 4 11/15/2026
NY MTATRN 4 11/15/20Utilities0.02% - 1050
Permanent University Fund - University Of Texas System 5 07/01/2036
TX UNIHGR 5 07/01/20Financials0.02% - 1051
Empire State Development Corp 4 03/15/2039
NY NYSFAC 4 03/15/20Financials0.02% - 1052
Adams & Arapahoe Cntys Colo Jt Sch Dist No 28J Aurora 5%
Other0.02% - 1053
Adams Cnty Colo Sch Dist No 001 5%
Other0.02% - 1054
Alaska St Indl Dev & Export Au Regd B/E Amt 5.00000000
Other0.02% - 1055
Alexandria Va Redev Hsg Auth Alemfh 12/54 Adjustable Var
Other0.02% - 1056
Allen Tx Indep Sch Dist Allscd 02/42 Fixed 5
Other0.02% - 1057
Allen Independent School District 5 02/15/2027
Other0.02% - 1058
Aquarion Water Authority 5 08/01/2035
Other0.02% - 1059
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/41 Fixed 5.25
Other0.02% - 1060
Arizona Industrial Development Authority Education Revenue Bonds, Pinecrest Academy Of Northern Nevada Project, Series 2022A
Other0.02% - 1061
Arizona St Univ Azshgr 07/38 Fixed 5
Other0.02% - 1062
Arlington Co Indl Dev 3.1 2055-12-01
Other0.02% - 1063
Arlington Tx Wtr Wstwtr Sys Arlwtr 06/36 Fixed 5
Other0.02% - 1064
Athens Ga Hsg Auth Revenue
Other0.02% - 1065
Atlanta Ga Arpt Rev 5% 5 07/01/2042
Other0.02% - 1066
Tx Aubscd 5 02/15/2039
Other0.02% - 1067
Auburn Univ Al Gen Fee Revenue Aubhgr 06/44 Fixed 5
Other0.02% - 1068
Austin (City Of), Tx 5 11-15-2036
Other0.02% - 1069
Austin Tx Wtr Wstwtr Sys Rev Ausutl 11/37 Fixed 5
Other0.02% - 1070
Ave Maria Stewardship Community District, Series 2022
Other0.02% - 1071
Azle Tx Indep Sch Dist Azlscd 02/34 Fixed 5
Other0.02% - 1072
Balm Grove Community Development District
Other0.02% - 1073
Tx Bexar Cnty Hosp Dist 5.00% 02/15/2034
Other0.02% - 1074
Brazoria Cnty Tex Mun Utility Brzutl 09/41 Fixed Oid 4.375 4.375
Other0.02% - 1075
Brazoria Cnty Tex Mun Utility Brzutl 09/43 Fixed Oid 4.5 4.5
Other0.02% - 1076
Brazoria Cnty Tex Mun Utility Brzutl 09/45 Fixed Oid 4.625 4.625
Other0.02% - 1077
Brazoria Cnty Tx Muni Utility Hbrutl 04/43 Fixed 4.625
Other0.02% - 1078
BUCKS CNTY PA INDL DEV AUTH BUCDEV 10/29 FIXED 5
Other0.02% - 1079
Bulloch Cnty Ga Sch Dist Bulscd 11/27 Fixed 5
Other0.02% - 1080
California Cmnty Choice Fing A Ccedev 01/56 Adjustable Var
Other0.02% - 1081
California St Hlth Facs Fing A Casmed 02/47 Fixed 5
CA CASMED 5 02/01/20Health Care0.02% - 1082
California Health Facilities Financing Authority
CA CASMED 4 11/01/20Health Care0.02% - 1083
California Hsg Fin Agy Mun Ctfs
CA CASHSG 3.5 11/20/Financials0.02% - 1084
California St Muni Fin Auth Mf Casmfh 06/56 Adjustable Var
Other0.02% - 1085
California St Mun V/R 09/01/53
CA CASPOL 09/01/2053Financials0.02% - 1086
CALIFORNIA ST MUNI FIN AUTH SO CASPOL 09/50 ADJUSTABLE VAR
Other0.02% - 1087
California St Muni Fin Auth Re Casfin 10/44 Fixed 5
CA CASFIN 5 10/01/20Financials0.02% - 1088
Farmington (City Of), Nm (San Juan And Four Corners)
NM FARPOL 2.15 04/01Financials0.02% - 1089
Fayette Cnty Ga Dev Auth Reven Fayette Co Dev Auth
Other0.02% - 1090
Freddie Mac Multifamily Variable Rate Certificate
Other0.02% - 1091
Freddie Mac Multifamily Variable Rate Certificate Fx.Rt. Muni Bond
Other0.02% - 1092
Florida St Dev Fin Corp Eductnl Facs Revenue 5 2036-06-15
Other0.02% - 1093
Florida Housing Finance Corp., Series 2024, Rb 6.25% 01/01/2055
Other0.02% - 1094
Florida Housing Finance Corp Gnma/Fnma/Fhlmc 5.25% 07-01-54 5.25 2054-07-01
Other0.02% - 1095
Florida St Hsg Fin Corp Revenue 6.25% 01/01/2054
Other0.02% - 1096
Florida St Brd Of Edu Public E Flsedu 06/41 Fixed 4
Other0.02% - 1097
Forsyth Mt Poll Control Revenu Regd N/C B/E 3.87500000
Other0.02% - 1098
Fort Bend Cnty Tx Muni Utility Forutl 11/37 Fixed 4.25
Other0.02% - 1099
Fort Bend Cnty Tx Muni Utility Forutl 09/35 Fixed Oid 4
Other0.02% - 1100
Fort Worth Tx Wtr Swr Revenu Ftwutl 02/31 Fixed 5
Other0.02% - 1101
Fremont Ca Unif Sch Dist Alame Regd B/E 3.00000000
Other0.02% - 1102
Fulton County Residential Care Facilities For The Elderly Authority
Other0.02% - 1103
GALENA PARK TX INDEP SCH DIST GLPSCD 08/38 FIXED 5
Other0.02% - 1104
Galveston Cnty Tx Muni Utility Galutl 09/36 Fixed Oid 4
Other0.02% - 1105
Glendale Az Senior Excise Tax Regd B/E 5.00000000 2038-07-01
Other0.02% - 1106
Gloucester County Improvement Authority/the
Other0.02% - 1107
Great Lakes Mi Wtr Auth Wtr Sp Grtwtr 07/44 Fixed 5 5 2044-07-01
Other0.02% - 1108
Gtr Orlando Fl Aviation Auth A Greapt 10/29 Fixed 5
Other0.02% - 1109
Greater Orlando Aviation Authority 5.25 11/01/2035
Other0.02% - 1110
Greenwood Tx Indep Sch Dist Gnwscd 02/35 Fixed 5
Other0.02% - 1111
Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016a
GU GMSGEN 5 12/01/20Financials0.02% - 1112
Government Of Guam, Business Privilege Tax Bonds, Refunding Series 2021F Forward Delivery
Other0.02% - 1113
Fx.rt. Muni Bond 04/01/2039
CT HRBIMP 5 04/01/20Industrials0.02% - 1114
Harris Cnty Tx Har 09/35 Fixed 5
Other0.02% - 1115
Harris Cnty Tx Har 09/39 Fixed 5
Other0.02% - 1116
Harris Cnty Tx Har 09/40 Fixed 5
Other0.02% - 1117
Harris Cnty Tx Har 09/47 Fixed 5
Other0.02% - 1118
Harris Cnty Tx Har 09/48 Fixed 5
Other0.02% - 1119
MASSACHUSETTS ST WTR RES AUTH 2.3% Mar 05, 2026
Other0.02% - 1120
County of Harris TX Toll Road Revenue 5 2043-08-15
TX HARTRN 5 08/15/20Financials0.02% - 1121
Harris Cnty Tx Muni Utility Di Harutl 12/41 Fixed Oid 4.375
Other0.02% - 1122
Hawaii St Arpts Sys Revenue Hisapt 07/41 Fixed 5
HI HISAPT 5 07/01/20Financials0.02% - 1123
Hays Consolidated Independent School District 5 2040-02-15
Other0.02% - 1124
City Of Henderson
Other0.02% - 1125
Hennepin Cnty Mn Hsg & Redev A Frn 01/Feb/2046 2046-02-01
Other0.02% - 1126
Hillsborough Cnty Fl Aviation Hiltrn 10/38 Fixed 5
Other0.02% - 1127
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc Terminal Improvements Project, Refunding Series 2020b-2
TX HOUAPT 5 07/15/20Industrials0.02% - 1128
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc Airport Improvements Project, Refunding Series 2020c
TX HOUAPT 5 07/15/20Industrials0.02% - 1129
Houston (City Of), Tx (United Airlines, Inc.), Series 2021 A, Rb
TX HOUAPT 4 07/01/20Utilities0.02% - 1130
Houston Tx Arpt Sys Revenue Houapt 07/33 Fixed 5.25
Other0.02% - 1131
HUTTO TX INDEP SCH DIST HTOSCD 02/55 ADJUSTABLE VAR
Other0.02% - 1132
Idaho St Hsg & Fin 6% 07/01/54
Other0.02% - 1133
Illinois St Fin Auth Revenue Ilsgen 11/35 Fixed 5
Other0.02% - 1134
Univ Chicago Med/il Fin Auth 11a Dfrn Sf 08-01-44/ml/bus
Other0.02% - 1135
Illinois St Hsg Dev Auth Mf Hs Frn 01/Jul/2029 2029-07-01
Other0.02% - 1136
Illinois St Hsg Dev Auth Reven Regd B/E Gnma/Fn 6.25000000
Other0.02% - 1137
Illinois Finance Authority 0.05 01/01/2037
Other0.02% - 1138
Fx.rt. Muni Bond 5 11/01/2028
IL ILS 5 11/01/2028Financials0.02% - 1139
State Of Illinois 5 07/01/2028
IL ILS 5 07/01/2028Financials0.02% - 1140
Illinois State, General Obligation Bonds, October Series 2024C 4% 2040-10-01
IL ILS 4 10/01/2040Financials0.02% - 1141
State of Illinois 4.0% 10/01/2041
IL ILS 4 10/01/2041Financials0.02% - 1142
Illinois St-C 5 4/42
Other0.02% - 1143
California Mun Fin Auth Mun Ctfs Var 20-Nov-2040
Other0.02% - 1144
California St Var Purp Go Ref Bds 3.0% 10/01/2037
CA CAS 3 10/01/2037Financials0.02% - 1145
California St Cas 03/35 Fixed 5
CA CAS 5 03/01/2035Financials0.02% - 1146
State Of California 5 08/01/2039
Other0.02% - 1147
California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Series 2021B
CA CASFAC 4 05/01/20Financials0.02% - 1148
California State Public Works Board 5 11/01/2039
Other0.02% - 1149
California St Univ Rev 5% 5 11/01/2037
Other0.02% - 1150
Canyon Tx Indep Sch Dist Canscd 02/42 Fixed 5
Other0.02% - 1151
CAPITAL TRUST AUTH FL HLTH CAR CTSMED 12/35 FIXED 5
Other0.02% - 1152
Carroll County, Kentucky, Environmental Facilities Revenue Bonds, Kentucky Utilities Company Project, Refunding Series 2006B.
Other0.02% - 1153
Celina Tex Indpt Sch Dist 5%
Other0.02% - 1154
Centrl Fl Expressway Auth Sr L Orltrn 07/30 Fixed 5
Other0.02% - 1155
Chester Cnty Pa Hlth Edu Fac Chemed 06/33 Fixed 5
Other0.02% - 1156
Chester Cnty Pa Hlth Edu Fac Chemed 06/34 Fixed 5
Other0.02% - 1157
Chicago Board Of Education 5 2030-12-01
Other0.02% - 1158
Chicago Board Of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2021A
Other0.02% - 1159
Chicago Il Brd Of Edu Regd B/E 5.00000000
Other0.02% - 1160
Chicago Il Midway Arpt Revenue Regd N/C B/E Amt 5.00000000
Other0.02% - 1161
Chicago Il Wstwtr Transmission Regd N/C B/E Agm 5.00000000
Other0.02% - 1162
City Of Chicago Il Wastewater Transmission Revenue Agm 5.0% 01-01-36
Other0.02% - 1163
Chicago Il Wstwtr Transmission Chiutl 01/35 Fixed 5
Other0.02% - 1164
Chicago Il Transit Auth Sales Chitrn 12/41 Fixed 5
Other0.02% - 1165
Clackamascnty Or Hosp Fac Aut
Other0.02% - 1166
CLACKAMAS OR CMNTY CLG DIST CLAHGR 06/42 FIXED 5
OR CLAHGR 5 06/15/20Financials0.02% - 1167
County of Clark Nv
NV CLA 5 06/01/2043Real Estate0.02% - 1168
Clark County School District 5 06/15/2042
Other0.02% - 1169
Clifton Tx Hgr Edu Fin Corp Ed Cliedu 08/51 Fixed Oid 3 3
Other0.02% - 1170
Clifton Higher Education 4 02/14/2030
Other0.02% - 1171
Colorado Educational & Cultural Facilities Authority 5.25 2039-04-01
Other0.02% - 1172
Co Hfa Sfm Pac (100-400) Psa 19C Sf 4.25% 05-01-49
Other0.02% - 1173
Comal Cnty Tx Wtr Control Im Cmlwtr 09/43 Fixed Oid 4.25
Other0.02% - 1174
Connecticut Health And Educational Facilities Authority, Revenue Bonds, Trinity Health Credit Group, Series 2016ct
CT CTSMED 5 12/01/20Financials0.02% - 1175
Connecticut St Spl Tax Oblig R 5% 07/01/2031
CT CTSGEN 5 07/01/20Financials0.02% - 1176
Connecticut St Hsg Fin Auth Hs Ctshsg 11/51 Fixed 3.5
Other0.02% - 1177
Connecticut Housing Finance Authority 4.15 05/15/2059
Other0.02% - 1178
Conroe Independent School District 5 02/15/2037
TX CONSCD 5 02/15/20Consumer Discretionary0.02% - 1179
Corpus Christi Tx Cri 03/38 Fixed 5
Other0.02% - 1180
Dallas Area Rapid Transit, Series 2020A 5 2028-12-01
Other0.02% - 1181
DALLAS TX HSG FIN CORP DALMFH 08/30 ADJUSTABLE VAR
Other0.02% - 1182
Dallas Tex Indpt Sch Dist Unltd Tax Bldg Ref Bds
Other0.02% - 1183
Dallas Tx Wtrwks Swr Sys Rev Dalutl 10/36 Fixed 5
Other0.02% - 1184
City Of Dallas Tx Waterworks & Sewer System Revenue 5.0% 10/01/2038
Other0.02% - 1185
Del Valle Tx Indep Sch Dist Dvlscd 06/36 Fixed 5
TX DVLSCD 5 06/15/20Consumer Discretionary0.02% - 1186
Denton Cnty Tx Muni Utility Di Dnnutl 09/37 Fixed 4.25
Other0.02% - 1187
Denton Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000
TX DNNSCD 5 08/15/20Financials0.02% - 1188
Denton Tx Indep Sch Dist Dnnscd 08/34 Fixed 5
Other0.02% - 1189
Denver City Cnty Co Arpt Rev Denapt 11/28 Fixed 5
Other0.02% - 1190
City Of Detroit Mi 5 04/01/2030
Other0.02% - 1191
Dickson Tn Hlth & V/R 04/01/44
Other0.02% - 1192
Dc Dishsg 2.5 03/01/2042
Other0.02% - 1193
District Of Columbia Hsg Fin A Dishsg 03/42 Fixed 2.55
Other0.02% - 1194
Disgen 5.000 05/01/37
Other0.02% - 1195
District Of Columbia Income Tax Revenue 5 06/01/2042
DC DISGEN 5 06/01/20Financials0.02% - 1196
Dist Of Columbia Tax Incr Reve Regd Oid B/E 0.00000000
Other0.02% - 1197
District Of Columbia Water And Sewer Authority, Public Utility Revenue Bonds, Refunding Subordinate Lien Series 2014C 4% 2041-10-01
DC DISUTL 4 10/01/20Utilities0.02% - 1198
District Columbia Wtr & Swr Au 5% Oct 01, 2035 5 2035-10-01
Other0.02% - 1199
District Of Columbia Water & Sewer Authority 5 10/01/2040
Other0.02% - 1200
Duarte Unified School District Natl 0.0% 11-01-28 0 2028-11-01
Other0.02% - 1201
Duarte Ca Unif Sch Dist Duascd 05/29 Zerocpnoid 0
Other0.02% - 1202
Duncanville Tx Indep Sch Dist Dunscd 02/40 Fixed 5
Other0.02% - 1203
Durham Hsg Auth Frn 7/59
Other0.02% - 1204
E-470 Co Public Highway Auth Regd B/E 5.00000000 09/01/2040
CO EHYTRN 5 09/01/20Utilities0.02% - 1205
Nmsmed 4.000 08/01/37 4 2037-08-01
NM NMSMED 4 08/01/20Financials0.02% - 1206
New Mexico Hospital Equipment Loan Council
NM NMSMED 5 08/01/20Financials0.02% - 1207
New Orleans La 5% 12/1/2034
Other0.02% - 1208
New Orleans La New 12/37 Fixed 5
Other0.02% - 1209
New Orleans La New 12/41 Fixed 5
Other0.02% - 1210
New Orleans Aviation Board 5.0% 01-01-34
Other0.02% - 1211
City Of New York Ny 5 08/01/2028
NY NYC 5 08/01/2028Financials0.02% - 1212
City Of New York Ny % 08/01/2038
Other0.02% - 1213
NEW YORK N Y 5.25% 08/41
Other0.02% - 1214
New York Ny
NY NYC 5 09/01/2040Industrials0.02% - 1215
New York City Industrial Development Agency 2 01/01/2038
NY NYCDEV 2 01/01/20Real Estate0.02% - 1216
New York City Transitional Finance Authority Future Tax Secured Revenue 1.750000%
Other0.02% - 1217
New York City Transitional Finance Authority Future Tax Secured Revenue 4 08/01/2043
NY NYCGEN 4 08/01/20Financials0.02% - 1218
New York City Ny Transitional Finance Authority Future Tax Revenue
NY NYCGEN 4 11/01/20Financials0.02% - 1219
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2041-02-01
NY NYCGEN 4 02/01/20Financials0.02% - 1220
New York City Municipal Water Finance Authority 5 06/15/2036
Other0.02% - 1221
FNMA 30YR 4% Nov 01, 2047
Other0.02% - 1222
Ny City Trans Fin-F-1 5 2043-02-01
Other0.02% - 1223
New York City Transitional Finance Authority 5 02/01/2042
NY NYCGEN 5 02/01/20Financials0.02% - 1224
Nyc Trans 5.25% 11/01/48
NY NYCGEN 5.25 11/01Financials0.02% - 1225
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2034
Other0.02% - 1226
New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 11-01-27 5 2027-11-01
Other0.02% - 1227
New York N Y City Transitional 5% Nov 01, 2040
Other0.02% - 1228
New York N Y City Transitional 5% Nov 01, 2041
Other0.02% - 1229
New York City Ny Transitional Nycfac 07/43 Fixed 5
Other0.02% - 1230
New York St Dorm Auth Revenues Nyshgr 07/41 Fixed 5.25
Other0.02% - 1231
New York St Dorm Auth Revenues Nyshgr 07/44 Fixed 5.25
Other0.02% - 1232
New York State Urban Development Corp. (Bidding Group 3), Series 2021, Ref. Rb
NY NYSFAC 4 03/15/20Financials0.02% - 1233
New York State Housing Finance Agency Sonyma 2.1% 11-01-35
Other0.02% - 1234
New York State Housing Finance Agency 3.6 11/01/2044
Other0.02% - 1235
New York State Dormitory Authority 4 03/15/2041
Other0.02% - 1236
New York St Dorm Auth Revenues Nyshgr 10/33 Fixed 5
Other0.02% - 1237
New York State Thruway Authority 4%, 3/15/44
NY NYSTRN 4 03/15/20Financials0.02% - 1238
Empire State Development Corp 5 03/15/2038
NY NYSDEV 5 03/15/20Financials0.02% - 1239
New York St Urban Dev Corp Rev Nysdev 03/38 Fixed 4
Other0.02% - 1240
New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021.
Other0.02% - 1241
New York Transportation Development Corp.
Other0.02% - 1242
New York St Transprtn Dev Corpspl Fac Revenue 01/01/2033
Other0.02% - 1243
New York St Transprtn Dev Corp 5%, Due 12/01/2033
Other0.02% - 1244
New York Transportation Development Corp.
Other0.02% - 1245
New York Transportation Development Corp.
Other0.02% - 1246
NEWPORT NEWS VA REDEV HSG AU NEWMFH 07/30 ADJUSTABLE VAR 3.15 07/01/2030
Other0.02% - 1247
North Carolina Medical Care Commission 5.0% 06/01/2045
NC NCSMED 5 06/01/20Health Care0.02% - 1248
North Dakota St Hsg Fin Agy Ndshsg 07/52 Fixed 3
Other0.02% - 1249
North Miami Fl Cmnty Redev Agy Nmidev 03/34 Fixed 5
Other0.02% - 1250
North Miami Fl Cmnty Redev Agy Nmidev 03/38 Fixed 5
Other0.02% - 1251
Northside Tx Indep Sch Dist Nsdscd 08/41 Fixed 5
Other0.02% - 1252
Northside Tx Indep Sch Dist Nsdscd 08/42 Fixed 5
Other0.02% - 1253
Ohio St Ohs 03/32 Fixed 5 5
Other0.02% - 1254
Ohio St Air Quality Dev Auth Ohsdev 06/40 Fixed 4.35
Other0.02% - 1255
Ohio Air Quality Development Authority 4.500% 01/15/2048
OH OHSDEV 4.5 01/15/Financials0.02% - 1256
Oh Hosp Rev Bonds (Univ Hosp Hlth Sys) Ser 2021A
OH OHSMED 4 01/15/20Financials0.02% - 1257
Ohio Housing Finance Agency Gnma/Fnma/Fhlmc Coll 6.0% 03-01-55
Other0.02% - 1258
Ohio Hfa Sfm Gnma/Fnma/Fhlmc Pac (100-500) Psa 19A Sf 4.5% 09-01-49
Other0.02% - 1259
Ohio St Spl Oblg Ohsobl 10/39 Fixed 5
Other0.02% - 1260
Ohio St Spl Oblg Ohsobl 12/30 Fixed 5
Other0.02% - 1261
Ohio State University/The 5 12/01/2034
OH OHSHGR 5 12/01/20Financials0.02% - 1262
Oklahoma St Hsg Fi 6% 09/01/54
Other0.02% - 1263
Oklahoma St Wtr Resource Brd S Okswtr 10/36 Fixed 5
Other0.02% - 1264
Oklahoma St Wtr Resource Brd S Okswtr 10/37 Fixed 5
Other0.02% - 1265
Oklahoma St Wtr Resource Brd S Okswtr 10/38 Fixed 5
Other0.02% - 1266
Omaha Ne Arpt Auth Omaapt 12/35 Fixed 5
Other0.02% - 1267
State Of Washington 5 07/01/2033
WA WAS 5 07/01/2033Financials0.02% - 1268
Washington St Was 06/42 Fixed 5
Other0.02% - 1269
Washington St 5% Aug 01, 2039
WA WAS 5 08/01/2039Financials0.02% - 1270
Washington St Was 02/38 Fixed 5
WA WAS 5 02/01/2038Financials0.02% - 1271
Washington St
Other0.02% - 1272
Washington St- B 01/02/2044
WA WAS 5 02/01/2044Financials0.02% - 1273
Washington St Hlth Care Facs Auth 4%, Due 12/01/2040
Other0.02% - 1274
Washington St Hsg V/R 12/01/43
WA WASMFH 12/01/2043Financials0.02% - 1275
Washington Suburban San Dist M Wasutl 06/52 Fixed Oid 4
Other0.02% - 1276
W Contra Costa Ca Unif Sch Dis Wccscd 08/36 Zerocpnoid 0
Other0.02% - 1277
W Vlgs Fl Impt Dist 4.625%, Due 05/01/2038
FL WVIGEN 4.62 05/01Real Estate0.02% - 1278
West Virginia Economic Development Authority, Series 2025 5.45 2055-01-01
WV WVSDEV 01/01/2055Financials0.02% - 1279
West Virginia Var 04/55
WV WVSDEV 04/15/2055Materials0.02% - 1280
West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System, Improvement Series 2023A
WV WVSMED 4.12 06/01Financials0.02% - 1281
Williamson County Industrial Development Board
Other0.02% - 1282
Williamson Cnty Tx Wil 02/36 Fixed 5
Other0.02% - 1283
Williamson Cnty Tx Muni Utilit Wilutl 09/38 Fixed Oid 4.25
Other0.02% - 1284
Wisconsin St Hsg & Econ Dev Auth Home Ownership Revenue
Other0.02% - 1285
Wisconsin St Go Bds 2019 B 05/Dec/2019 01/May/2027
Other0.02% - 1286
Wyandotte County-Kansas City Unified Government 5.250% 03/01/2046
Other0.02% - 1287
West Virginia St Hosp Fin Auth Wvsmed 01/37 Fixed 5.75% 01/01/2037
Other0.02% - 1288
Vista Muni Utility Dist Tx Vmuutl 09/39 Fixed Oid 5.125% 09/01/2039
Other0.02% - 1289
Vista Muni Utility Dist Tx Vmuutl 09/37 Fixed Oid 5% 09/01/2037
Other0.02% - 1290
Maryland St Hlth Hgr Eductnl Mdsmed 07/42 Fixed 5.75% 07/01/2042
Other0.02% - 1291
New York Ny Nyc 08/39 Fixed 5% 08/01/2039
Other0.02% - 1292
Onondaga Civic Dev 5.25 2044-12-01
Other0.02% - 1293
Oregon St Univ 54/01/2042
Other0.02% - 1294
Oregon St Go Bds 2019 A 21/Feb/2019 01/May/2027 5%
Other0.02% - 1295
Oregon St Ors 06/36 Fixed 5
Other0.02% - 1296
Orlando Fla Cmnty Redev Agy Tax Increment Rev 5% 5 09/01/2037
Other0.02% - 1297
Orlando Fla Cmnty Redev Agy Tax Increment Rev 5% 5 09/01/2038
Other0.02% - 1298
Orlando Utilities Commission 5 10/01/2036
Other0.02% - 1299
Paducah Ky Elec Plant Brd Reve Padpwr 10/35 Fixed 5
Other0.02% - 1300
Palm Beach Cnty Fl Hlth Facs A Palmed 11/45 Fixed 5
Other0.02% - 1301
Park Creek Met 5% 12/36
Other0.02% - 1302
Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, National Gypsum Company, Refunding Series 2014
Other0.02% - 1303
Pennsylvania Economic Dev Fing 6.88% Sep 01, 2047
Other0.02% - 1304
Pennsylvania Hgr Edu Assistance Agy Loan Revenue 4.13% 06/01/2045
Other0.02% - 1305
Pennsylvania Hgr Edu Assistanc Passtd 06/33 Fixed 5
Other0.02% - 1306
Pennsylvania Hgr Edu Assistanc Passtd 06/46 Fixed Oid 4.75
Other0.02% - 1307
Pa Hsg Fin Agy 3.15 2046-01-01
Other0.02% - 1308
Pennsylvania Housing Finance Agency Single Family Mortgage Revenue
Other0.02% - 1309
Pennsylvania Housing Finance Agency 5 10/01/2052
Other0.02% - 1310
Pennsylvania St Turnpike Commi Pastrn 12/38 Fixed 5
Other0.02% - 1311
Pennsylvania St Univ Psuhgr 09/43 Fixed 5
Other0.02% - 1312
Prattville Al Indl Dev Brd Pol 5.3 09-01-2028
Other0.02% - 1313
Prattville Al Indl Dev Brd Revenue 3.45 11/01/2033
Other0.02% - 1314
Prince Georges Cnty Md Pri 08/38 Fixed 5
Other0.02% - 1315
Princeton Tx Indep Sch Dist Princeton Isd
Other0.02% - 1316
Princeton Tx Indep Sch Dist Priscd 02/45 Fixed 5
Other0.02% - 1317
Priv Clgs Univs Auth Ga Prihgr 10/36 Fixed 5
Other0.02% - 1318
Priv Clgs Univs Auth Ga Prihgr 10/41 Fixed 5.25
Other0.02% - 1319
Prosper Independent School District 5 02/15/2040
Other0.02% - 1320
Public Fin Auth Wis Ed Rev 5% Dec 15, 2034
Other0.02% - 1321
Public Fin Auth Wi Edu Revenue Pubedu 06/34 Fixed 5
Other0.02% - 1322
Public Fin Auth Wi Revenue Pubgen 11/44 Fixed 5
Other0.02% - 1323
Public Fin Auth Wi Revenue Pubgen 12/42 Zerocpnoid 0
Other0.02% - 1324
Public Finance Authority, Wisconsin
WI PUBFIN 5 11/15/20Financials0.02% - 1325
Puerto Rico Cmwlth 5% 07/01/35
Other0.02% - 1326
Puerto Rico Commonwealth Aqueduct & Sewer Authority
PR PRCUTL 5 07/01/20Utilities0.02% - 1327
Puerto Rico Elec Pwr Auth Pwr Revenue
Other0.02% - 1328
Regional Transportation District 4.00% 07/15/2034
Other0.02% - 1329
Reno Tahoe Arpt 5% 7/1/2030
Other0.02% - 1330
Richardson Tx Indep Sch Dist Rcnscd 02/37 Fixed 5
Other0.02% - 1331
River Islands Public Financing Authority 4.75 2045-09-01
Other0.02% - 1332
Rochester Mn Mf Revenue Rocmfh 01/60 Adjustable Var
Other0.02% - 1333
Roseville Ca Spl Tax Rosgen 09/44 Fixed 5
Other0.02% - 1334
Round Rock Tx Rou 08/33 Fixed 5
Other0.02% - 1335
Sacramento City Ca Unif Sch Di Sacscd 08/42 Fixed 4
Other0.02% - 1336
Sacramento Ca Spl Tax Sacgen 09/32 Fixed 5
Other0.02% - 1337
Sacramento Cnty Calif Arpt Sys 5% Jul 01, 2029
Other0.02% - 1338
St James Parish La Rev 3.7% Aug 01, 2041
Other0.02% - 1339
Sales Tax Securiti 5% 01/01/29
IL STSGEN 5 01/01/20Financials0.02% - 1340
Stsgen 5.000 01/01/28
IL STSGEN 5 01/01/20Financials0.02% - 1341
Sales Tax Securitization Corp 5% Jan 01, 2041
IL STSGEN 5 01/01/20Financials0.02% - 1342
City Of Salt Lake City, Series A 5% 2028-07-01
Other0.02% - 1343
Salt Lake City Ut Arpt Revenue Salapt 07/30 Fixed 5
UT SALAPT 5 07/01/20Financials0.02% - 1344
San Antonio Tx San 02/35 Fixed 5
Other0.02% - 1345
City of San Antonio Tx Electric & Gas Systems Revenue
Other0.02% - 1346
San Antonio Tx Elec Gas Reve Sanutl 02/27 Fixed 5
Other0.02% - 1347
City Of San Antonio Tx Electric & Gas Systems Revenue 5 2042-02-01
Other0.02% - 1348
MASSACHUSETTS ST TRANSPRTN FUN MASTRN 06/42 FIXED 5
Other0.02% - 1349
MASSACHUSETTS ST TRANSPRTN FUN MASTRN 06/43 FIXED 5
Other0.02% - 1350
MASSACHUSETTS ST TRANSPRTN FUN MASTRN 06/44 FIXED 5
Other0.02% - 1351
Matpol 2.600 11/01/29 2.6 2029-11-01
TX MATPOL 2.6 11/01/Industrials0.02% - 1352
Mckinney Muni Utility Dist 2 Mcuutl 09/41 Fixed 4.5
Other0.02% - 1353
Med Univ Sc Hosp Auth Hosp Mtg Mdumed 05/43 Fixed 5.25
Other0.02% - 1354
Medina Vly Tx Indep Sch Dist Mnvscd 02/43 Fixed 5
Other0.02% - 1355
Mettrn 5.000 07/01/45
GA METTRN 5 07/01/20Financials0.02% - 1356
Met Govt Nashville Davidsonc Methgr 07/43 Fixed 5 5
Other0.02% - 1357
Met Pier & Exposition Auth Il Regd B/E 5.00000000 2037-12-15
Other0.02% - 1358
Metropolitan Transportation Authority, Inc.
NY MTATRN 11/15/2045Industrials0.02% - 1359
Metropolitan Transportation Authority 4.0% 11-15-45
NY MTATRN 4 11/15/20Utilities0.02% - 1360
Miami Dade Cnty Fl Mia 07/30 Fixed 5
Other0.02% - 1361
Michigan St Hsg Dev Auth Mf Re Mismfh 02/28 Adjustable Var
Other0.02% - 1362
Michigan St Strategic Fund Ltd Misgen 11/34 Fixed 5
Other0.02% - 1363
Michigan State University Revenue
Other0.02% - 1364
Minnesota St 5% Aug 01, 2029
Other0.02% - 1365
Minnesota Office Of Higher Education 4 11-01-2042
Other0.02% - 1366
Missouri St Hlth & Eductnl Facs Auth
Other0.02% - 1367
Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Saint Anthony's Medical Center, Series 2015b
Other0.02% - 1368
Missouri St Hlth & Eductnl Fac Regd B/E 4.00000000
Other0.02% - 1369
Missouri St Hsg Dev Commission Regd B/E Gnma/Fn 6.00000000
Other0.02% - 1370
Monroe Cnty N Y Indl Dev Agy M 5% Jul 01, 2027
Other0.02% - 1371
Montana St Brd Of Hsg Sf Mtge Regd B/e 3.00000000
Other0.02% - 1372
Montana St Brd Of Hsg Sf Mtge Regd B/E Gnma/Fn 5.75000000
Other0.02% - 1373
Montgomery County Pa Industrial Development Authority Revenue (Philadelphia Presbyterian Homes Inc. Project)
Other0.02% - 1374
Montgomery Cnty Tx Muni Utilit Monutl 09/41 Fixed Oid 4.375
Other0.02% - 1375
Montgomery Cnty Tx Muni Utilit Monutl 11/41 Fixed Oid 4.375
Other0.02% - 1376
Elijah'S Landing Of Morehead City Llc Fha 221(D4) (Mpt) 4.05% 01-01-28
Other0.02% - 1377
Municipal Electric Authority Of Georgia 5.0% 01-01-33 5 2033-01-01
Other0.02% - 1378
New Hampshire Business Finance Authority Ser 2024-4 Cl Bca V/R Regd 3.92573000 2040-07-20
Other0.02% - 1379
National Finance Authority Nh 4.25% Jul 20, 2041 4.25 2041-07-20
Other0.02% - 1380
National Fin Auth Nh Sol Wst D Nfadev 08/38 Adjustable Var
Other0.02% - 1381
Nebraska St Investment Fin Aut Nessfh 03/55 Fixed 6.25 6.25
Other0.02% - 1382
New Hope Cultural Edu Facs Fin Nhpfac 08/34 Fixed 5
Other0.02% - 1383
New Hope Cultural Edu Facs Fin Nhpfac 08/35 Fixed 5
Other0.02% - 1384
New Hope Cultural Edu Facs Fin Nhpfac 08/36 Fixed 5
Other0.02% - 1385
New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2024B 4.25% 12/01/2045
Other0.02% - 1386
New Jersey St Hgr Edu Assistan Njshgr 12/34 Fixed 5
Other0.02% - 1387
Nj St Hfa Sfh Pac (100-300) Psa 21H Sf 3.0% 10-01-52
Other0.02% - 1388
New Mexico Fin Auth Revenue Nmsgen 06/37 Fixed 5
Other0.02% - 1389
San Francisco City & CountyAirport Comm-San FranciscoInternational Airport 5.00% 05/01/33
Other0.02% - 1390
San Jose, California, Airport Revenue Bonds, Refunding Series 2017a
Other0.02% - 1391
Sawyers Landing Cdd Fl Spl Assmnt Rev 4.125%, Due 05/01/2041
FL SLADEV 4.12 05/01Real Estate0.02% - 1392
Seattle Wa Drain Wstwtr Reve Seautl 05/39 Fixed 5
Other0.02% - 1393
South Carolina 5.75% 01/01/54
SC SCSHSG 5.75 01/01Financials0.02% - 1394
South Carolina St 6% 01/01/54
Other0.02% - 1395
South Carolina St Public Svc A Scsutl 12/41 Fixed 5
Other0.02% - 1396
South Carolina Public Service Auth 5 01/12/2035 5 2035-12-01
Other0.02% - 1397
Southglenn Metropolitan District, Colorado, Special Revenue Bonds, Refunding Series 2016
Other0.02% - 1398
S W Isd 5 2/1/2041 5 2041-02-01
Other0.02% - 1399
Spring Branch Tx Indep Sch Dis Sprscd 02/42 Fixed 5
Other0.02% - 1400
Tarrant Cnty Tx Cultural Edu F Taredu 11/44 Fixed 5
Other0.02% - 1401
Tarrant County Cultural Education Facilities Finance Corp.
Other0.02% - 1402
Texas St Priv Activity Bond Su 5.5 06-30-2040
Other0.02% - 1403
Texas St 5% Oct 01, 2042
TX TXS 5 10/01/2042Financials0.02% - 1404
Texas St 5% Oct 01, 2036
Other0.02% - 1405
State Of Texas 5 10/01/2042 5 2042-10-01
Other0.02% - 1406
Texas St Dept Of Hsg & Cmnty A Regd B/E Gnma 3.00000000
TX TXSSFH 3 01/01/20Financials0.02% - 1407
Texas St Dept O 5.75% 01/01/53
Other0.02% - 1408
Texas St Tech Univ Revenues Txshgr 02/39 Fixed 5
Other0.02% - 1409
Texas Transportation Commission 5 04/01/2032
TX TXSTRN 5 04/01/20Financials0.02% - 1410
Texas St Transprtn Commission Txstrn 10/39 Fixed 5 5 2039-10-01
Other0.02% - 1411
Texas Transportation Finance Corp 5 10/01/2044
Other0.02% - 1412
Texas St Wtr Dev Brd
Other0.02% - 1413
Tolomato Fl Cdd Regd N/C Oid B/E 3.00000000
Other0.02% - 1414
Tolomato Fl Cdd Regd B/E 3.25000000 2040-05-01
Other0.02% - 1415
Tomball Business Impt Dist No Tbldev 11/41 Fixed Oid 4
Other0.02% - 1416
Tomball Business Impt Dist No Tbldev 11/41 Fixed 4.25
Other0.02% - 1417
Tomball Business Impt Dist No Tbldev 11/45 Fixed Oid 4.5 4.5
Other0.02% - 1418
Triborough Ny Bridge Tunnel Trbtrn 11/42 Fixed 5
Other0.02% - 1419
Triborough Bridge & Tunnel Authority 5 11/15/2036
Other0.02% - 1420
Tulapt 6.250 12/01/35
OK TULAPT 6.25 12/01Industrials0.02% - 1421
University Cincinnati Ohio Gen Rcpts 5% 5 06/01/2037
Other0.02% - 1422
Univ Of California Ca Revenues Unvhgr 05/35 Fixed 5
CA UNVHGR 5 05/15/20Consumer Discretionary0.02% - 1423
University Calif Revs Gen Bds 2025 Cd 16/Dec/2025
Other0.02% - 1424
University Of California 5.5 05/15/2040
Other0.02% - 1425
University Of Colorado 4 06/01/2039
Other0.02% - 1426
Permanent University Fund - University Of Texas System 5 07/01/2038
TX UNIHGR 5 07/01/20Financials0.02% - 1427
Permanent University Fund - University Of Texas System 4 07/01/2049
TX UNIHGR 4 07/01/20Consumer Discretionary0.02% - 1428
Univ Of Texas Tx Permanent Uni Unihgr 07/34 Fixed 5 5
Other0.02% - 1429
Univ Of Texas Tx Univ Revenues Unihgr 08/33 Fixed 5
Other0.02% - 1430
Uplands Met Dist No 1 Colo 09/53 5
Other0.02% - 1431
Utah Cnty Ut Hosp Revenue Utsmed 05/37 Fixed 5
Other0.02% - 1432
Utah Hsg Corp Sf M 6% 07/01/54
Other0.02% - 1433
Utility Debt Securitization Authority 5 12/15/2041
Other0.02% - 1434
Vermont St Econ Dev Auth Solid Vtspol 06/52 Adjustable Var
VT VTSPOL 06/01/2052Financials0.02% - 1435
Village Met Dist Co Vllfac 12/49 Fixed 5
CO VLLFAC 5 12/01/20Real Estate0.02% - 1436
Village Community Development District No 15 Fx.Rt. Muni Bond
FL VGEDEV 4.55 05/01Real Estate0.02% - 1437
Virginia Beach Development Authority 5.38 09/01/2029
VA VBHDEV 5.38 09/01Real Estate0.02% - 1438
National Senior Communities Inc Obligated Group 4.0% 01-01-37
Other0.02% - 1439
Virginia Small Business Financing Authority (Elizabeth River Crossings Opco Llc) Series 2022 4.00%,
VA VASDEV 4 01/01/20Financials0.02% - 1440
Warren Cnty Oh Hlth Care Facs Warmed 07/36 Fixed 5
Other0.02% - 1441
Warren Cnty Oh Hlth Care Facs Warmed 07/41 Fixed 5
Other0.02% - 1442
Washington St Regd N/C Zcp Oid B/E Ambac 0.00000000
Other0.02% - 1443
Ill St Toll 5% 1/1/2027
IL ILSTRN 5 01/01/20Real Estate0.02% - 1444
Indiana St Fin Auth Revenue Insgen 11/28 Fixed 5
Other0.02% - 1445
Indiana St Fin Auth Revenue Insfin 11/43 Fixed 5 5
Other0.02% - 1446
Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Projec 12/01/2050
Other0.02% - 1447
Iowa St Fin Auth Revenue Iasgen 05/40 Fixed 5 5
Other0.02% - 1448
Irvine Ca Unified School District Community Facilities District No. 09-1 Special Tax Revenue
Other0.02% - 1449
Jea Electric System Revenue Agc 5.0% 10-01-34
FL JACPWR 5 10/01/20Utilities0.02% - 1450
Jea Fl Wtsw 5% 10/1/2041
Other0.02% - 1451
Kentucky St Hsg Corp Sf Mtge Kyssfh 07/55 Fixed 6.25
Other0.02% - 1452
Kentucky Hsg Corp Multifamily Hsg Rev 2.95%
Other0.02% - 1453
KLEIN TX INDEP SCH DIST KLNSCD 08/48 FIXED OID 4
Other0.02% - 1454
Knoxville Tn Cmnty Dev Corp Mf Kxvmfh 07/46 Adjustable Var
Other0.02% - 1455
Lakewood Ranch Stewardship Dis 5.5% May 01, 2040
Other0.02% - 1456
Lansing Board Of Water & Light 5 07/01/2049
MI LANUTL 5 07/01/20Utilities0.02% - 1457
Larkridge Metropolitan District No. 2, In The City Of Thornton, Adams County, Colorado, General Obligation, Limited Tax Convertible To Unlimited Tax,
Other0.02% - 1458
Las Vegas Redevelopment Agency
Other0.02% - 1459
County Of Lee Fl Airport Revenue
FL LEEAPT 5.25 10/01Industrials0.02% - 1460
Lee Cnty Fla Var 10/56 5.00 % 10/01/2056
Other0.02% - 1461
Lewisville Tex Indpt Sch Dist 5% Aug 15, 2030
TX LEWSCD 5 08/15/20Financials0.02% - 1462
Los Angeles Ca Dept Of Wtr P Losutl 07/33 Fixed 5 5 07/01/2033 5 2033-07-01
Other0.02% - 1463
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-39
Other0.02% - 1464
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-37
Other0.02% - 1465
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-33
Other0.02% - 1466
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/30 FIXED 5
Other0.02% - 1467
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2037
Other0.02% - 1468
LOUISIANA ST HSG CORP SF MTGE LASSFH 06/55 FIXED 6.25
Other0.02% - 1469
Louisiana St Local Govt Envrnm Lasfac 04/36 Fixed 2.5
LA LASFAC 2.5 04/01/Financials0.02% - 1470
Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Lake Charles Charter Academy Foundation Project, Refunding Series 2024A 5% 2034-12-15
Other0.02% - 1471
Louisiana Stadium Exposition Lasfac 07/31 Fixed 5
Other0.02% - 1472
Louisiana Stadium Exposition Lasfac 07/35 Fixed 5
Other0.02% - 1473
Louisiana Stadium & Exposition District
Other0.02% - 1474
Lower Colorado River Authority 5 05/15/2042
TX LWCGEN 5 05/15/20Utilities0.02% - 1475
Lower Colo Riv Auth Tex Transmission Contract Rev 5% 5 05/15/2037
Other0.02% - 1476
Lower Colorado River Authority, Texas, Revenue Bonds, Refunding Series 2023B 5 05/15/2039
TX LWCGEN 05/15/2039Utilities0.02% - 1477
Lower Colorado River Authority 55/15/2039
Other0.02% - 1478
Lt Ranch Cdd Fl Capital Impt R Ltrdev 05/50 Fixed 4
Other0.02% - 1479
County Of Lucas Oh Lucmed 11/45 Fixed Oid 4 4% 11/15/2045
Other0.02% - 1480
Macon-Bibb County Adj 2/1/2029 2029-02-01
Other0.02% - 1481
Mankato Independent School District No 77 4 2042-02-01
Other0.02% - 1482
Maricopa (County Of), Az Industrial Development Authority (Commercial Metals Co.), Series 2022, Rb
AZ MARDEV 4 10/15/20Real Estate0.02% - 1483
Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016a
AZ MARDEV 5 01/01/20Real Estate0.02% - 1484
Maricopa County Union High School District No 210-Phoenix 5 07/01/2029
AZ MARSCD 5 07/01/20Financials0.02% - 1485
State Of Maryland 5 08/01/2033
Other0.02% - 1486
Maryland St Hlth Hgr Eductnl Mdsmed 06/36 Fixed 5.25
Other0.02% - 1487
Maryland St Hlth Hgr Eductnl Mdsmed 06/43 Fixed 5.25
Other0.02% - 1488
MD HLTH & HGR AUTH-A 5.5 7/1/2041 5.5% 07/01/2041
Other0.02% - 1489
Maryland St Transn Auth Transn Facs Prjs Rev 5%
MD MDSTRN 5 07/01/20Financials0.02% - 1490
New York N Y City Mun Wtr Fin 2.75% Jun 15, 2048
NY NYCUTL 06/15/2048Financials0.01% - 1491
Houston Tx Arpt Sys Revenue Houapt 07/31 Fixed 5
TX HOUAPT 5 07/01/20Utilities0.01% - 1492
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2024A 5% 12/01/2034
CO COSMED 5 12/01/20Health Care0.01% - 1493
New York City Transitional Finance Authority Series 2024 5.00%, 11/01/38
NY NYCGEN 5 11/01/20Financials0.01% - 1494
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010a
NJ NJSTRN 0 12/15/20Financials0.01% - 1495
New Jersey Transportation Trust Fund Authority 0.05 06/15/2034
NJ NJSTRN 5 06/15/20Financials0.01% - 1496
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2039
NY NYCGEN 5 11/01/20Financials0.01% - 1497
Chiedu 4.000 12/01/36
IL CHIEDU 4 12/01/20Financials0.01% - 1498
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc Terminal E Project, Refunding Series 2020a
TX HOUAPT 5 07/01/20Utilities0.01% - 1499
Colorado St Hlth Facs Auth Rev Cosmed 12/43 Fixed 5
CO COSMED 5 12/01/20Health Care0.01% - 1500
New York City Ny Transitional
NY NYCGEN 5 05/01/20Financials0.01% - 1501
Houston Tx Arpt Sys Revenue Houapt 07/29 Fixed Oid 5
TX HOUAPT 5 07/01/20Utilities0.01% - 1502
State Of Illinois Sales Tax Revenue 5 06/15/2035
IL ILSGEN 5 06/15/20Financials0.01% - 1503
Energy N W Wa Elec Revenue Enepwr 07/38 Fixed 5
WA ENEPWR 5 07/01/20Utilities0.01% - 1504
New York City Transitional Finance Authority Future Tax Secured Revenue
NY NYCGEN 4 05/01/20Financials0.01% - 1505
New York City Transitional Finance Authority 5 11/01/2046
NY NYCGEN 5 11/01/20Financials0.01% - 1506
Southern California Public Power Authority 5 07/01/2034
CA STNPWR 5 07/01/20Utilities0.01% - 1507
New Jersey Turnpike Authority 5.0 01-January-2034
NJ NJSTRN 5 01/01/20Financials0.01% - 1508
Metropolitan Transportation Authority 5% 11/15/2028
NY MTATRN 5 11/15/20Financials0.01% - 1509
New York City Transitional Finance Authority 5 11/01/2030
NY NYCGEN 5 11/01/20Financials0.01% - 1510
Chicago Il Brd Of Edu 12/01/2042
IL CHIEDU 5 12/01/20Financials0.01% - 1511
Colorado Health Facilities Authority 4.0 01-August-2044
CO COSMED 4 08/01/20Health Care0.01% - 1512
Washington Health Care Facilities Authority, Revenue Bonds, Seattle Children's Hospital, Series 2017a
WA WASMED 5 10/01/20Financials0.01% - 1513
Maryland Economic Development Corporation, Special Obligation Bonds, Port Coveington Project, Series
MD MDSDEV 4 09/01/20Financials0.01% - 1514
Metropolitan Transportation Authority 0.05 11/15/2035
NY MTATRN 5 11/15/20Financials0.01% - 1515
New Jersey Turnpike Authority 5 01/01/2031
NJ NJSTRN 5 01/01/20Financials0.01% - 1516
Nyc Transitional-E-1 01/11/2032
NY NYCGEN 5 11/01/20Financials0.01% - 1517
New York Ny City Transitional Nycgen 05/36 Fixed 5
NY NYCGEN 5 05/01/20Financials0.01% - 1518
New York City Transitional Finance Authority Series 2024 5.00%, 11/01/37
NY NYCGEN 5 11/01/20Financials0.01% - 1519
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/32 FIXED 5
NY NYCGEN 5 11/01/20Financials0.01% - 1520
Nyc Transitional-A-1 5 2035-05-01
NY NYCGEN 5 05/01/20Financials0.01% - 1521
New York State Dormitory Authority 0.05 03/15/2043
NY NYSHGR 5 03/15/20Real Estate0.01% - 1522
State Of New York Personal Income Tax Revenue 5.0% 03-15-40
NY NYSHGR 5 03/15/20Real Estate0.01% - 1523
New York State Dormitory Authority 5 03/15/2031
NY NYSHGR 5 03/15/20Real Estate0.01% - 1524
New York St Transprtn Dev Corp Spl Fac Revenue 5 2035-12-01
NY NYTTRN 5 12/01/20Real Estate0.01% - 1525
City Of San Antonio Tx Electric & Gas Systems Revenue,5,2049-02-01
TX SANUTL 5 02/01/20Utilities0.01% - 1526
Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a
IL MPNFAC 0 12/15/20Financials0.01% - 1527
Nj St Transprtn Trust
NJ NJSTRN 5 06/15/20Financials0.01% - 1528
Washington (State Of) Health Care Facilities Authority (Providence Health), Series 2014 D, Ref. Rb
WA WASMED 5 10/01/20Financials0.01% - 1529
County Of Jefferson Al Sewer Revenue 5.25% 10/01/2041
AL JEFUTL 5.25 10/01Financials0.01% - 1530
San Francisco City & County Airport Comm-San Francisco International Airport 5.0% 05-01-36
CA SFOAPT 5 05/01/20Financials0.01% - 1531
Sierra Vista Industrial Develo Siedev 06/34 Fixed 5 06/15/2034
AZ SIEDEV 5 06/15/20Real Estate0.01% - 1532
Trbtrn 5.000 11/15/42
NY TRBTRN 5 11/15/20Financials0.01% - 1533
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2041
NY NYCGEN 5 11/01/20Financials0.01% - 1534
New York City Ny Muni Wtr Fin Nycutl 06/43 Fixed 5
NY NYCUTL 5 06/15/20Financials0.01% - 1535
Fx.Rt. Muni Bond 05/01/2040
NY NYCGEN 5 05/01/20Financials0.01% - 1536
New York City Transitional Finance Authority 5 2031-11-01
NY NYCGEN 5 11/01/20Financials0.01% - 1537
New York Ny City Transitional Nycgen 05/37 Fixed 5
NY NYCGEN 5 05/01/20Financials0.01% - 1538
New York Ny City Transitional Nycgen 05/41 Fixed 5
NY NYCGEN 5 05/01/20Financials0.01% - 1539
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2035
NY NYCGEN 5 11/01/20Financials0.01% - 1540
New York State Dormitory Authority 5.0% 03/15/2041
NY NYSHGR 5 03/15/20Real Estate0.01% - 1541
Chicago Board Of Education, Series 2017 H 5% 12/01/2036
IL CHIEDU 5 12/01/20Financials0.01% - 1542
Chicago Il Brd Of Edu
IL CHIEDU 5 12/01/20Financials0.01% - 1543
Chicago Board Of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2021B
IL CHIEDU 5 12/01/20Financials0.01% - 1544
Energy Northwest 5 07/01/2032
WA ENEPWR 5 07/01/20Utilities0.01% - 1545
Energy Northwest 5 07/01/2033
WA ENEPWR 5 07/01/20Utilities0.01% - 1546
Chicago (city Of), Il Board of Education, Series 2018 A, Ref. Go Bonds
IL CHIEDU 5 12/01/20Financials0.01% - 1547
New York Ny City Transitional Nycgen 11/38 Fixed 5
NY NYCGEN 5 11/01/20Financials0.01% - 1548
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/35 FIXED 5
NY NYCGEN 5 11/01/20Financials0.01% - 1549
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2036
NY NYCGEN 5 11/01/20Financials0.01% - 1550
Nycgen 5.000 11/01/40
NY NYCGEN 5 11/01/20Financials0.01% - 1551
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2045
NY NYCGEN 5 05/01/20Financials0.01% - 1552
New York St Transp 5% 12/01/28
NY NYTTRN 5 12/01/20Real Estate0.01% - 1553
NEW YORK TRANSN 5% 12/32
NY NYTTRN 5 12/01/20Real Estate0.01% - 1554
Commonwealth of Puerto Rico 5.63% 07/01/2027
PR PRC 5.62 07/01/20Financials0.01% - 1555
Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a
IL MPNFAC 0 12/15/20Financials0.01% - 1556
New Jersey Transportation Trust Fund Authority 5 2028-06-15
NJ NJSTRN 5 06/15/20Financials0.01% - 1557
Sierra Vista Industrial Development Authority 5.00 06/15/2044
AZ SIEDEV 5 06/15/20Real Estate0.01% - 1558
Washington Metropolitan Area Transit Authority Dedicated Revenue 4 07/15/2034
DC DCTTRN 4 07/15/20Industrials0.01% - 1559
Indiana (state Of) Finance Authority (ohio Valley Electrical Corp.), Series 2012 B, Rb
Other0.01% - 1560
In Fin Aut 4.25% 11/1/2030
IN INDGEN 4.25 11/01Financials0.01% - 1561
Indiana Finance Authority 5.50% 09/15/2039
IN INSFIN 5.5 09/15/Financials0.01% - 1562
Indiana St Hsg & Cmnty Dev Aut Regd B/e 3.75000000
Other0.01% - 1563
Indiana (state Of) Finance Authority (ohio Valley Electrical Corp.), Series 2010 A, Rb
IN INSPOL 3 11/01/20Financials0.01% - 1564
Indiana Finance Authority Insgen 11/38 Fixed 5
Other0.01% - 1565
Indiana F 5.% 02/01/40
Other0.01% - 1566
Indiana St Fin Auth Revenue Insfin 02/41 Fixed 5
Other0.01% - 1567
Inglewood Ca Unif Sch Dist Ingscd 08/41 Fixed 5.5
CA INGSCD 5.5 08/01/Consumer Discretionary0.01% - 1568
INLIVIAN NC MF RE V/R 11/10/43
NC INLMFH 11/10/2043Real Estate0.01% - 1569
Iowa St Fin Auth Revenue Iasgen 05/31 Fixed 4 4
Other0.01% - 1570
Jacksonville Public Eductnl Bl Jcnfac 08/36 Fixed 5
Other0.01% - 1571
Jefferson Ctr Met Dist 2 Spl 26A 5.750% 12/01/2046
Other0.01% - 1572
Jefferson Cnty Al Swr Revenue 5.25%, Due 10/01/2044
AL JEFUTL 5.25 10/01Financials0.01% - 1573
Kalamazoo Mi Econ Dev Corp Kaldev 08/31 Fixed 3.9
Other0.01% - 1574
Kalispel Tribe Of Indians Priority Dist Wa Revenue
Other0.01% - 1575
Kansas City Industrial Development Authority 5% 2046-06-01
MO KANDEV 5 06/01/20Financials0.01% - 1576
Kansas City Msr 5% Mt
Other0.01% - 1577
Kansas Development Finance Authority 3.1 2028-09-01
Other0.01% - 1578
Karis Muni Mgmt Dist Tarrant C Krsdev 12/41 Fixed 4.5
Other0.01% - 1579
KENDALL CNTY TX WC ID 2B KNLWTR 09/37 FIXED 4.5
Other0.01% - 1580
KENDALL CNTY TX WC ID 2B KNLWTR 09/40 FIXED OID 4.75
Other0.01% - 1581
Kentucky Economic Development Finance Authority, Revenue Bonds, Commonspirit Health, Series 2019A-2
KY KYSDEV 5 08/01/20Financials0.01% - 1582
Kentucky St Hsg Corp Sf Mtge Regd B/E Gnma/Fn 6.25000000
Other0.01% - 1583
Kentucky Heslc Student Ln 19A 5.000% 06/01/2029 5 2029-06-01
Other0.01% - 1584
KINSTON MET DIST CO 5 KINDEV 12/35 FIXED 5
Other0.01% - 1585
Knox County Health Educational & Housing Facility Board 3.1 2029-09-01
Other0.01% - 1586
La Paz County Industrial Development Authority
Other0.01% - 1587
Lakewood Ranch Stewardshi 4.875 04/30/2035 4.875 2035-04-30
Other0.01% - 1588
Lakewood Ranch Fl Stewardship Dist Spl Assmnt Revenue
Other0.01% - 1589
muni Orig Issue Disc
Other0.01% - 1590
Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Del Webb Project, Series 2017
Other0.01% - 1591
Lakewood Ranch Fl Stewardship Lkrgen 05/39 Fixed Oid 3.75
Other0.01% - 1592
Lammersville Ca Jt Unif Sch Di Lsvscd 09/40 Fixed 5
Other0.01% - 1593
Lammersville Ca Jt Unif Sch Di Lsvscd 09/45 Fixed Oid 5
Other0.01% - 1594
Lanmed 5.000 07/01/35
PA LANMED 5 07/01/20Health Care0.01% - 1595
Lancaster Cnty Pa Hosp Auth
PA LANMED 5.12 07/01Health Care0.01% - 1596
Lancaster County Hospital Authority 5.125 11-01-2038
Other0.01% - 1597
Lancaster Pa Muni Auth Hlthcar Lanmed 05/33 Fixed 5
Other0.01% - 1598
Lancaster Pa Muni Auth Hlthcar Lanmed 05/34 Fixed 5
Other0.01% - 1599
Las Vegas Nv Convention Visi Lasgen 07/37 Fixed 5
Other0.01% - 1600
Las Vegas Nv Spl Impt Dist #61 City Of Las Vegas Nv Special Improvement District
Other0.01% - 1601
City Of Las Vegas Nv Special Improvement District No 817 Summerlin Village 29 5.50% 06/01/2038
Other0.01% - 1602
Las Vegas Nv Spl Impt Dist 81 Lasgen 12/31 Fixed 4.5
Other0.01% - 1603
Las Vegas Vly Nv Wtr Dist Lvvwtr 06/35 Fixed 4
Other0.01% - 1604
LAZY NINE MUNICIPAL UTILITY DISTRICT NO 1A
Other0.01% - 1605
Lee County Industrail Development 5.25 10/01/2044
Other0.01% - 1606
Legacy Denton Pub Fac Corp Mf Hsg Variable Rate, Due 04/01/2043
Other0.01% - 1607
Los Angeles Calif Dept Arpts R 5 05/15/2029 5 2029-05-15
Other0.01% - 1608
Los Angeles Ca Dept Of Arpts Arpt Revenue
Other0.01% - 1609
Los Angeles Ca Dept Of Arpts A Losapt 05/39 Fixed 5
Other0.01% - 1610
Los Angeles Department Of Water & Power Water System Revenue 5 2036-07-01
Other0.01% - 1611
Los Angeles Calif Dept Wtr 5 07-01-2037
Other0.01% - 1612
Los Angeles Department Of Water & Power Water System Revenue 5.0% 07-01-39 5 2039-07-01
Other0.01% - 1613
Los Angeles Department Of Water & Power Water System Revenue 5.25 07/01/2053
CA LOSUTL 5.25 07/01Utilities0.01% - 1614
Los Angeles Ca Dept Of Wtr P Losutl 07/39 Fixed 5
Other0.01% - 1615
Los Angeles Ca Dept Of Wtr P Losutl 07/33 Fixed 5
Other0.01% - 1616
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-36 5 2036-07-01
Other0.01% - 1617
Los Angeles Ca Dept Of Wtr P Losutl 07/32 Fixed 5
Other0.01% - 1618
Los Angeles Ca Dept Of Wtr P Losutl 07/41 Fixed 5
Other0.01% - 1619
Los Angeles Ca Harbor Dept Los Angeles Harbor A2
Other0.01% - 1620
Los Angeles Cnty Ca Cmnty Facs Losdev 09/34 Fixed 5
Other0.01% - 1621
Louisa Industrial Development Authoritymuni Put Bond Act
Other0.01% - 1622
Louisiana St Local Govt Envrnm Louisiana Local Government Environmental Facilitie Louisiana Insurance Guaranty A 0
LA LASFAC 5 08/15/20Financials0.01% - 1623
Louisiana St Hsg Corp Mf Hsg R Lasmfh 01/43 Adjustable Var
Other0.01% - 1624
Louisiana St Hsg Corp Mf Hsg R La Hsg Corp 5 2028-04-01
Other0.01% - 1625
Louisiana St Local Govt Envrnm Regd B/E 5.00000000 2037-11-15
LA LASFAC 5 11/15/20Financials0.01% - 1626
Louisiana Local Government Environmental Facilities And Community Development Authority, Louisiana, Revenue Bonds, Womans Hospital Foundation Project,
Other0.01% - 1627
Louisiana St Local 5% 02/01/41
Other0.01% - 1628
La Pfa Swd Rev 0.0675 10-01-2053
Other0.01% - 1629
Louisville/Jefferson County Metropolitan Government 02/01/2035
Other0.01% - 1630
Love Field Tx Arpt Modernizati Lfltrn 11/28 Fixed 5
Other0.01% - 1631
Lower Colorado River Authority 5.0% 05-15-38
Other0.01% - 1632
Lower Colorado River Tx Auth R Lwcgen 05/38 Fixed 5
Other0.01% - 1633
Lower Colorado River Authority 5 05/15/2041
Other0.01% - 1634
Lubbock Tx Lub 02/38 Fixed 5
Other0.01% - 1635
Lubbock Tx Lub 02/39 Fixed 5
Other0.01% - 1636
Lubbock Tx Lub 02/40 Fixed 5
Other0.01% - 1637
City Of Lubbock Tx Electric Light & Power System Revenue Agm 5.0% 04-15-34
Other0.01% - 1638
MABANK TX INDEP SCH DIST MABSCD 08/30 FIXED 5
Other0.01% - 1639
MABANK TX INDEP SCH DIST MABSCD 08/31 FIXED 5
Other0.01% - 1640
Main Street Natural Gas Inc Maiutl 05/54 Adjustable Var 5 2054-05-01
GA MAIUTL 05/01/2054Utilities0.01% - 1641
Main Street Natural Gas Inc Ga Gas Revenue
Other0.01% - 1642
Maine St Fin Auth Sol Wst Disp Regd V/R B/E Amt 4.62500000 2047-12-01
ME MESPOL 12/01/2047Financials0.01% - 1643
MAINE ST FIN AUTH SOL WST DISP MESPOL 08/35 FIXED 5
Other0.01% - 1644
Maine St Turnpike 3% 07/01/40
Other0.01% - 1645
Manteca Ca Spl Tax Mangen 09/40 Fixed 5
Other0.01% - 1646
Maricopa Cnty Az Indl Dev Auth Marmed 12/41 Fixed 5
Other0.01% - 1647
Maricopa Cnty Az Indl Dev Auth Regd B/E 3.50000000
Other0.01% - 1648
Maricopa Cnty Az Indl Dev Auth Mardev 01/38 Fixed 5 5
Other0.01% - 1649
Maricopa Cnty Ariz Indl Dev Auth Sales Tax Rev 4.375% 01-May-2033
Other0.01% - 1650
Maricopa County Pollution Control Corporation, Arizona, Pollution Control Revenue Bonds, El Paso Electric Company, Refunding Series 2009a
AZ MARPOL 3.6 02/01/Financials0.01% - 1651
State Of Maryland 5 03/15/2030
MD MDS 5 03/15/2030Industrials0.01% - 1652
Maryland St Cmnty Dev Admin De Mdsdev 09/53 Fixed 5.5
Other0.01% - 1653
Maryland St Dept Of Transprtn Mdstrn 10/34 Fixed 2
MD MDSTRN 2 10/01/20Industrials0.01% - 1654
Maryland St Hlth Hgr Eductnl Mdsmed 07/30 Fixed 5
Other0.01% - 1655
Maryland St Econ Dev Corp Poll Maryland Economic Development Corp 07/01/2048
MD MDSDEV 07/01/2048Financials0.01% - 1656
Maryland St Econ Dev Corp Spl Oblig 4%, Due 09/01/2050
MD MDSDEV 4 09/01/20Financials0.01% - 1657
Ma Ed Ln Auth 5% 7/1/2027
Other0.01% - 1658
Massachusetts St Eductnl Fing Regd Oid B/E Amt 3.62500000
Other0.01% - 1659
Massachusetts St Clean Wtr Tru Maswtr 02/40 Fixed 5
Other0.01% - 1660
Massachusetts St Dev Fin Agy R Regd B/e 4.00000000
MA MASDEV 4 07/01/20Financials0.01% - 1661
Massachusetts Development Finance Agency
Other0.01% - 1662
Massachusetts St Dev Fin Agy Revenue
Other0.01% - 1663
Massachusetts St Dev Fin Agy R Masdev 10/45 Fixed 5
Other0.01% - 1664
Massachusetts St Dev Fin Agy R Masdev 10/46 Fixed 5
Other0.01% - 1665
Orange Cnty Ca Cmnty Facs Dist Regd Oid B/E 5.00000000
Other0.01% - 1666
Orange Cnty Fl Hlth Facs Auth Oramed 08/28 Fixed 5
Other0.01% - 1667
Oregon St Dept Of Admin Svcs L Orsgen 04/37 Fixed 5
OR ORSGEN 5 04/01/20Financials0.01% - 1668
OREGON ST HSG CMNTY SVCS DEP OREHSG 07/44 ADJUSTABLE VAR
Other0.01% - 1669
Oregon St Ors 05/29 Fixed 5
Other0.01% - 1670
State Of Oregon 5 05/01/2034
OR ORS 5 05/01/2034Industrials0.01% - 1671
Oregon St Go Bds 2025 A 29/Apr/2025 01/May/2037 5%
OR ORS 5 05/01/2037Financials0.01% - 1672
Oregon St Ors 08/41 Fixed 5
Other0.01% - 1673
Paducah Ky Elec Plant Brd Reve Padpwr 10/33 Fixed 5
Other0.01% - 1674
Palm Beach County Health Facilities Authority 5.00 11/15/2042
Other0.01% - 1675
PARK CREEK MET DIST CO LIMITED PKCGEN 12/35 FIXED 5
Other0.01% - 1676
Paso Robles Ca Spl Tax Psrgen 09/41 Fixed 5
Other0.01% - 1677
Pennsylvania St Econ Dev Fing Regd B/E Amt 0.0 06/30/2035
PA PASDEV 5.25 06/30Financials0.01% - 1678
Pennsylvania Economic Development Financing Authoritypa Eco Dev Fing-B-2
Other0.01% - 1679
Pennsylvania St Econ Dev Fing Pasmed 04/39 Fixed 4
Other0.01% - 1680
Pennsylvania Higher Education Assistance Agency, Series 2024-1A 5 2033-06-01
Other0.01% - 1681
Pa Hfa Sf 3.65% 10/1/2042
PA PASSFH 3.65 10/01Financials0.01% - 1682
Pennsylvania Hsg Fin Agy 2.65% Sep 01, 2028 2.65 2028-09-01
Other0.01% - 1683
Pennsylvania St Hsg Fin Agy Mf Pasmfh 02/30 Adjustable Var
Other0.01% - 1684
Pennsylvania St Hsg Fin Agy Sf Passfh 10/53 Fixed 5.75
Other0.01% - 1685
Pennsylvania (state Of) Turnpike Commission, Series 2019 A, Rb
Other0.01% - 1686
Pennsylvania St Var 12/45
PA PASTRN 12/01/2045Industrials0.01% - 1687
Pflugerville Tx Spl Assmnt Rev Pflgen 09/33 Fixed Oid 4.25
TX PFLGEN 4.25 09/01Financials0.01% - 1688
School District Of Philadelphia (The) Series 2023-A 5.25%, 09/01/38
Other0.01% - 1689
Philadelphia Authority For Industrial Development
Other0.01% - 1690
The Hospitals And Higher Education Facilities Authority of Philadelphia, Hospital Revenue Bonds, Temple University Health System Obligated Group, Seri
PA PHIMED 5 07/01/20Financials0.01% - 1691
Philadelphia (city Of), Pa Hospitals & Higher Education Facilities Authority (temple University Health System), Series 2017, Ref. Rb
Other0.01% - 1692
Phoenix Az Waste Wtr Rev Jr Lien 5.0% 07-01-28
Other0.01% - 1693
Pilot Point Tx Spl Assmnt Reve Pilgen 09/46 Fixed 6
Other0.01% - 1694
Pima Cnty Ariz 5% 07/37 5
Other0.01% - 1695
Pima Cnty Az Unif Sch Dist 1T Pimscd 07/38 Fixed 5
Other0.01% - 1696
Pine Forest Muni Util Dist Tx Pifutl 09/43 Fixed Oid 5
Other0.01% - 1697
Port Arthur Tx Indep Sch Dist Porscd 02/36 Fixed 5
Other0.01% - 1698
Port Ny Nj 4% 7/15/2038@
Other0.01% - 1699
Port Auth Of New York New Je Portrn 07/39 Fixed 4
Other0.01% - 1700
Port Auth Of New York New Je Portrn 10/28 Fixed 3
Other0.01% - 1701
Port Of Gtr Cincinnati Dev Aut Prtdev 03/36 Fixed Oid 4.75
Other0.01% - 1702
muni Orig Issue Disc
WA PTSDEV 5 04/01/20Financials0.01% - 1703
Port Seattle Wash Rev 5% 5 10/01/2027 5 2027-10-01
Other0.01% - 1704
Prosper Tx Indep Sch Dist Pspscd 02/36 Fixed 5
Other0.01% - 1705
Prosper Tx Indep Sch Dist Pspscd 02/40 Fixed 5
Other0.01% - 1706
Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Foundation Academy Charter School Project, Series 2024 5 07/01/2035
Other0.01% - 1707
Public Finance Authority Fx.Rt. Muni Bond 07/01/2045
Other0.01% - 1708
Public Finance Authority 4.00% 07/01/2050
WI PUBFIN 4 07/01/20Financials0.01% - 1709
Public Finance Authority Muni Orig Issue Disc
Other0.01% - 1710
Kentucky (State Of) Public Energy Authority, Series 2022 A-1, Vrd Rb
Other0.01% - 1711
Public Finance Authority Fx.Rt. Muni Bond
WI PUBEDU 5 12/15/20Financials0.01% - 1712
Public Fin Auth Wi Edu Revenue Regd Oid B/E 4.00000000 2039-07-15
Other0.01% - 1713
Pub Fin A 6.% 12/01/45
Other0.01% - 1714
Public Finance Authority 2027-11-15
Other0.01% - 1715
Public Fin Auth Wi Revenue Pubgen 12/38 Fixed 5.5
Other0.01% - 1716
Public Fin Auth Wi Revenue Pubgen 11/42 Fixed 5
Other0.01% - 1717
Public Fin Auth Wi Revenue Pubgen 11/43 Fixed 5
Other0.01% - 1718
Public Finance Authority Of Wisconsin, Revenue Anticipation Capital Appreciation Bonds, Texas Infrastructure Authority Program, Myrtle Creek Project, 12/15/2041
Other0.01% - 1719
Public Fin Auth Wi Revenue 4 2032-04-01
Other0.01% - 1720
Public Fin Auth Wi Proj Revenu Pubfin 07/30 Fixed 5
Other0.01% - 1721
Public Fin Auth Wi Retmnt Fac Regd B/E 4.00000000
Other0.01% - 1722
Public Fin Auth Wis
WI PUBFIN 4 11/15/20Financials0.01% - 1723
Pub Fin Auth-A-A 5.5 9/30
Other0.01% - 1724
Public Fin Auth Wi Spl Fac Rev Pubfac 06/31 Fixed 5
Other0.01% - 1725
Public Fin Auth Wi Spl Fac Rev Pubfac 06/41 Fixed Oid 5
Other0.01% - 1726
Public Finance Auth., WI Limited Obligation Rev. (Town of Scarborough - The Downs) 5% 2039-08-01
WI PUBFIN 5 08/01/20Financials0.01% - 1727
Wisconsin Public Finance Authority Series 2024 5.38%, 12/15/32
Other0.01% - 1728
Public Fin Auth Wis Affordable Hsg Ctfs 4.4774%
Other0.01% - 1729
Commonwealth of Puerto Rico 5.63% 07/01/2029
PR PRC 5.62 07/01/20Financials0.01% - 1730
Puerto Rico Electric Power Authority 5 07/01/2042
Other0.01% - 1731
Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/29 Floating Var
PR PRCPWR 07/01/2029Utilities0.01% - 1732
Puerto Rico (Commonwelath Of) Electric Power Authority
Other0.01% - 1733
Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2010Ddd 3.375% 07/01/2021
Other0.01% - 1734
Hospital Refunding Rb Series 2021
Other0.01% - 1735
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 4 07/01/2041
Other0.01% - 1736
Rampart Range Co Met Dist 5 12/36 4
Other0.01% - 1737
Regl Co Transprtn 4% 07/15/33
Other0.01% - 1738
Reno Nv Spl Assmnt Rengen 06/30 Fixed Oid 4
Other0.01% - 1739
Nv Renapt 5 07/01/2031 5 2031-07-01
Other0.01% - 1740
Reunion Metropolitan District
Other0.01% - 1741
Rhode Island St Hsg Mtge Fin Rishsg 10/53 Fixed 6.25
Other0.01% - 1742
Ri Risstd 3.62 12/01/2037
Other0.01% - 1743
Rhode Island St Student Ln 4.125 12/01/2041
Other0.01% - 1744
Rhode Island St Student Loan A Risstd 12/43 Fixed Oid 4.125
Other0.01% - 1745
Riceland Muni Utility Dist #1 Tx
Other0.01% - 1746
Riceland Mgmt Dist Tx 4.25 09/01/2034
Other0.01% - 1747
Richardson Tx Indep Sch Dist Rcnscd 02/36 Fixed 5
Other0.01% - 1748
Richardson Tex Indpt Sch Dist 5% 5 02/15/2042
Other0.01% - 1749
Richardson Tex Indpt Sch Dist 5 15/02/2043
Other0.01% - 1750
Richardson Tex Indpt Sch Dist 5 15/02/2044
Other0.01% - 1751
Richardson Tex Indpt Sch Dist
Other0.01% - 1752
Rockland Cnty Ny Econ Assistan Rkldev 11/55 Fixed 6.5
Other0.01% - 1753
Sacramento City Unified School District/Ca 5.5 08/01/2052
CA SACSCD 5.5 08/01/Financials0.01% - 1754
Sacramento Ca Spl Tax Sacgen 09/28 Fixed 5
Other0.01% - 1755
Sacramento Ca Spl Tax Sacgen 09/34 Fixed 5
Other0.01% - 1756
San Antonio Tex Elec & Gas Rev 5% Feb 01, 2029
TX SANUTL 5 02/01/20Utilities0.01% - 1757
San Antonio Water System 5.0% 05-15-40 5 05/15/2040
Other0.01% - 1758
New Orleans La New 12/40 Fixed 5
Other0.01% - 1759
New York Liberty Development Corp 2031-03-25
NY NYCDEV 2.88 11/15Real Estate0.01% - 1760
New York Ny Nyc 08/36 Fixed 5
Other0.01% - 1761
New York City Housing Development Corporation, New York, Multi-Family Mortgage Revenue Bonds, 8 Spruce Street, Class F Series 2024
NY NYCMFH 5.25 12/15Financials0.01% - 1762
New York N Y City Transitional 2.75% Feb 01, 2045
NY NYCGEN 02/01/2045Financials0.01% - 1763
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2020 Subseries A-2
NY NYCGEN 5 05/01/20Financials0.01% - 1764
New York City Transitional Finance Authority Future Tax Secured Revenue 4 05/01/2035
NY NYCGEN 4 05/01/20Financials0.01% - 1765
New York City Ny Hsg Dev Corp Nycmfh 11/31 Fixed 2.05
Other0.01% - 1766
New York City Ny Muni Wtr Fin 0% 06/15/2048
NY NYCUTL 06/15/2048Financials0.01% - 1767
Nyc Wtr 5% 06/15/40
NY NYCUTL 5 06/15/20Financials0.01% - 1768
New York City Ny Muni Wtr Fin Nycutl 06/37 Fixed 4
Other0.01% - 1769
New York City (city Of), Ny Water & Sewer System, Series 2020 Dd-3, Rb
NY NYCUTL 4 06/15/20Financials0.01% - 1770
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2028
Other0.01% - 1771
New York N Y City Transitional Fin Auth Rev Future 05/01/2040
NY NYCGEN 5 05/01/20Financials0.01% - 1772
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2027
NY NYCGEN 5 11/01/20Financials0.01% - 1773
New York City Ny Hsg Dev Corp Nychsg 05/56 Adjustable Var
Other0.01% - 1774
New York State Environmental Facilities Corp. (Casella Waste Systems, Inc.) Series 2023 5.13%, 09/01/50
NY NYSENV 09/01/2050Industrials0.01% - 1775
New York State Dormitory Authority 64990Amq5
NY NYSHGR 5 03/15/20Real Estate0.01% - 1776
Sumitomo Mitsui Finl Grp Sr Unsecured 04/30 Var
Other0.01% - 1777
New York State Dormitory Authority Fx.Rt. Muni Bond
NY NYSHGR 5 03/15/20Real Estate0.01% - 1778
New York State Dormitory Authority 4 03/15/2043
NY NYSHGR 4 03/15/20Financials0.01% - 1779
New York (State Of) Dormitory Authority (Bidding Group 4)
NY NYSHGR 4 03/15/20Financials0.01% - 1780
New York St Dorm Auth St Pers 4% Mar 15, 2037
NY NYSHGR 4 03/15/20Financials0.01% - 1781
New York St Dorm Auth St Perso Nysgen 03/41 Fixed 5
Other0.01% - 1782
NEW YORK ST DORM 5% 03/42
Other0.01% - 1783
New York State Thruway Authority 4.00% 01/01/2040
NY NYSTRN 4 01/01/20Financials0.01% - 1784
New York St Thruway Auth Gen R Nystrn 01/48 Fixed 5
Other0.01% - 1785
New York State Thruway Authority 5 03/15/2041
NY NYSTRN 5 03/15/20Financials0.01% - 1786
New York St Urban Dev Corp Rev Regd B/e 4.00000000
NY NYSDEV 4 03/15/20Financials0.01% - 1787
New York Transportation Development Cor 5 2031-08-01
NY NYTTRN 5 08/01/20Financials0.01% - 1788
New York St Transp 5% 12/01/33
Other0.01% - 1789
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se
NY NYTTRN 5 12/01/20Real Estate0.01% - 1790
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project
NY NYTTRN 5.5 06/30/Real Estate0.01% - 1791
New York St Transprtn Dev Corp Nyttrn 06/44 Fixed 5.25
Other0.01% - 1792
Newport Mesa Unified School District 0 08/01/2033
CA NPTSCD 0 08/01/20Financials0.01% - 1793
Newport News Redevelopment & Housing Authority 07/01/2030
Other0.01% - 1794
Norman Regional Hospital Authority, Oklahoma, Hospital Revenue Bonds, Refunding Series 2017
Other0.01% - 1795
Norman Regional Hospital Authority (Oklahoma) Revenue 7.500% 09/2031
Other0.01% - 1796
North Carolina 6.25% 01/01/55
Other0.01% - 1797
North Carolina S 5.5% 01/01/54
NC NCSHSG 5.5 01/01/Financials0.01% - 1798
fx.rt. Muni Bond
NC NCSMED 5 01/01/20Health Care0.01% - 1799
North Carolina Medical Care Commission 2039-10-01
NC NCSMED 5 10/01/20Health Care0.01% - 1800
North Carolina St Med Care Com Ncsmed 09/34 Fixed 5
Other0.01% - 1801
North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Vidant Health, Refunding Series 2015
Other0.01% - 1802
North Carolina St Ed Assistance Auth Rev 0.05 05-23-1983
Other0.01% - 1803
North Dakota St Hsg Fin Agy Regd B/E 3.00000000
Other0.01% - 1804
Nd Sfm Pac (100-400) Psa 18A Sf 4.0% 01-01-49
Other0.01% - 1805
North Dakota St Hsg Fin Agy Regd B/E 5.75000000
Other0.01% - 1806
North East Tx Indep Sch Dist Regd V/R B/E Psf-Gtd 3.75000000 08/01/2049
Other0.01% - 1807
N Fort Bend Tx Wtr Auth Wtr Sy Nrfwtr 12/27 Fixed 5
Other0.01% - 1808
North Range Metropolitan District No 2 , In The City Of Commerce City, Adams County, Colorado , Limited Tax General Obligation And Special Revenue An
Other0.01% - 1809
N Tx Tollway Auth Revenue Regd B/E 4.00000000
Other0.01% - 1810
N Tx Tollway Auth Revenue Nrttrn 01/35 Fixed 5
Other0.01% - 1811
N Texas Hgr Edu Auth Inc Edu L Regd Oid B/E Amt 4.12500000
Other0.01% - 1812
N Texas St Muni Wtr Dist Wtr S Nrtwtr 09/36 Fixed 3
Other0.01% - 1813
Northlake Tx Muni Mgmt Dist 2 Nmmgen 03/41 Fixed Oid 4.375
Other0.01% - 1814
Oakland Ca Unif Sch Dist Alame
Other0.01% - 1815
Ohio St Ohs 05/33 Fixed 5 5
Other0.01% - 1816
Ohsdev 2.500 11/01/42
Other0.01% - 1817
Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B)
OH OHSDEV 11/01/2039Financials0.01% - 1818
Ohio St Air Quality Dev Auth 3.75% 2029-01-01
Other0.01% - 1819
Ohio St Air Quality Dev Auth Ohsdev 01/36 Fixed 4.125
Other0.01% - 1820
Ohio St Air Quality Dev Auth Exempt Facs Revenue
Other0.01% - 1821
Ohio St Hosp Fac Revenue Ohsmed 01/35 Fixed Oid 3.25
Other0.01% - 1822
Aultman Health Foundation Oh 144A Sf 5.0% 12-01-33
Other0.01% - 1823
Ohio St Hgr Eductnl Fac Commis Ohsedu 05/35 Fixed 5 5
Other0.01% - 1824
Ohio St Hsg Fin Agy Rsdl Mtge Ohshsg 03/53 Fixed 5.5
Other0.01% - 1825
Ohio St Hsg Fin 6.25% 03/01/55
Other0.01% - 1826
Ohio St Hsg Fin Agy Rsdl Mtge Regd B/E Gnma/Fn 3.25000000
Other0.01% - 1827
Ohio St Mental Hlth Capital Fa Ohsmed 02/27 Fixed 5
Other0.01% - 1828
Ok Hsg Fin Agy 6% 3/1/2054
Other0.01% - 1829
Oneida Indian Nation Of New York 2043-09-01
NY ONEFAC 6 09/01/20Real Estate0.01% - 1830
State Of Washington 5 02/01/2041
WA WAS 5 02/01/2041Financials0.01% - 1831
Washington St Var Purp Go Bds 2020a
Other0.01% - 1832
Washington St Was 06/29 Fixed 5
Other0.01% - 1833
State Of Washington 5 08/01/2031
WA WAS 5 08/01/2031Financials0.01% - 1834
Wa St Convention Ctr 4.0% 07-01-31
Other0.01% - 1835
Wa St Convention-B 07/01/2043 4
Other0.01% - 1836
Washington State Housing Finance Commission
Other0.01% - 1837
Washington St Hsg Fin Commissi Washsg 01/34 Fixed Oid 4.75
Other0.01% - 1838
Washington Health Care Facilities Authority, Series 2015, Rb 4 2039-08-15
Other0.01% - 1839
Washington (State Of) Health Care Facilities Authority
WA WASMED 5 10/01/20Financials0.01% - 1840
West Contra Costa Unified School DistrictW CONTRA COSTA SD-BAM 0 2032-08-01
Other0.01% - 1841
Lebanon Valley Brethren Home Proj Pa 21A Sf 4.0% 11-15-36
PA WCOFAC 4 11/15/20Financials0.01% - 1842
West Virginia Economic Dev Auth Solid Waste Dispfacs Rev
Other0.01% - 1843
West Virginia St Hosp Fin Auth Regd B/E 6.00000000
WV WVSMED 6 09/01/20Health Care0.01% - 1844
City Of Whiting In 4.4 03/01/2046
IN WHGFAC 03/01/2046Financials0.01% - 1845
Williamson Cnty Tx Wil 02/30 Fixed 5
Other0.01% - 1846
Wilmington N C Var 05/44
Other0.01% - 1847
Winter Garden Vlg At Fowler Groves Fl Cdd Spl Tax
Other0.01% - 1848
Wisconsin St Hsg & Econ Dev Auth Home Ownership Revenue
Other0.01% - 1849
Wisconsin Health And Educ 5 11/14/2026
Other0.01% - 1850
Wisconsin St Hlth & Eductnl Facs Auth Revenue 5 2048-04-01
Other0.01% - 1851
Wisconsin St Hlth & Eductnl Fa Regd B/E 4.00000000 4 52550 2043-11-15
Other0.01% - 1852
Fl Wolgen 4.5 05/01/2036 4.5 2036-05-01
Other0.01% - 1853
Futures USD Citi Coc Cash Collateral
Other0.01% - 1854
Wyandotte Cnty Ks Kansas City Wyagen 03/36 Fixed Oid 4
Other0.01% - 1855
Wyandotte Cnty Ks Kansas City Wyagen 03/41 Fixed Oid 4.75
Other0.01% - 1856
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/38 FIXED 5% 07/01/2038
Other0.01% - 1857
Am Bidco Operations Llc New Money Term Loan 0 10/21/2027
Other0.01% - 1858
South Carolina Public Service Authority
Other0.01% - 1859
California St Muni Fin Auth Mf Casmfh 10/57 Adjustable Var 3.85% 10/01/2057
Other0.01% - 1860
Los Angeles Ca Dept Of Wtr P Losutl 07/41 Fixed Oid 5% 07/01/2041
Other0.01% - 1861
Washington Twp Ca Hlth Care Di Wasmed 08/43 Fixed 5.25% 08/01/2043
Other0.01% - 1862
South Carolina Public Service Authority 5.000% 12/2041
Other0.01% - 1863
Illinois St Hsg Dev Auth Mf Hs Ilsmfh 10/47 Adjustable Var 4.25% 10/01/2047
Other0.01% - 1864
San Diego Ca Unif Sch Dist Regd N/C Zcp Oid B/E 0.00000000
Other0.01% - 1865
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019a
CA SFOAPT 5 05/01/20Financials0.01% - 1866
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2040
CA SFOWTR 5 11/01/20Financials0.01% - 1867
San Francisco Ca City Cnty S Sfogen 09/38 Fixed Oid 5.25
Other0.01% - 1868
San Francisco City Cnty Ca C Sfofac 09/33 Fixed 5
Other0.01% - 1869
San Francisco City Cnty Ca C Sfofac 09/38 Fixed 5
Other0.01% - 1870
San Jacinto Ca Unif Sch Dist Sjtscd 08/43 Fixed 4
Other0.01% - 1871
Sherman Tx Indep Sch Dist Smnscd 02/40 Fixed 5 5 2040-02-15
Other0.01% - 1872
Sierra Vista Az Indl Dev Auth Regd Oid B/E 5.00000000 2054-06-15
AZ SIEDEV 5 06/15/20Real Estate0.01% - 1873
South Carolina St Jobs-Econ Dev Auth 5.50%, Due 12/01/2045
Other0.01% - 1874
South Carolina St Public Svc A Scsutl 12/40 Fixed 5 12/01/2040
SC SCSUTL 5 12/01/20Utilities0.01% - 1875
South Carolina St Pub Svc Auth Rev Ref Obligs 2016
Other0.01% - 1876
South Carolina Public Service Auth 5 01/12/2034 5 2034-12-01
Other0.01% - 1877
South Carolina St Pub Svc Auth Rev 5% 5 12/01/2036
Other0.01% - 1878
South Dakota St 6.25% 05/01/55
SD SDSHSG 6.25 05/01Financials0.01% - 1879
Southern California Public Power Authority 2053-07-01
CA STNPWR 5.25 07/01Utilities0.01% - 1880
Southern California Public Power Authority 5 07/01/2053
CA STNPWR 5 07/01/20Utilities0.01% - 1881
Sthrn California St Public Pwr Stnpwr 07/45 Fixed 5.25
Other0.01% - 1882
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-29
CA STNPWR 5 07/01/20Utilities0.01% - 1883
Southern California Public Power Authority, Series A
Other0.01% - 1884
Southglenn Metropolitan District
CO SOGMET 5 12/01/20Real Estate0.01% - 1885
Southlands Metropolitan District No 1
Other0.01% - 1886
City Of Sparks
NV SPADEV 5 06/01/20Industrials0.01% - 1887
Stadium Trace Vlg Impt Dist Dev Incentive Antic Bonds
Other0.01% - 1888
Stamford Housing Authority, Connecticut, Revenue Bonds, Mozaic Concierge Living Project, Series 2025A 5.5 2035-10-01
CT STMHSG 5.5 10/01/Financials0.01% - 1889
Stamford Ct Hsg Auth Stmhsg 10/40 Fixed 6
CT STMHSG 6 10/01/20Financials0.01% - 1890
Stanton Tx Indep Sch Dist Sttscd 02/36 Fixed 5
Other0.01% - 1891
Steel Pt Infras 4% 4/1/2031
Other0.01% - 1892
Stockton Unified School District General Obligation Unlimited
Other0.01% - 1893
Suffolk Co Ny Peconic Landing Southold 20B Sf 5.0% 12-01-34
Other0.01% - 1894
Suffolk Regional Off-Track Betting Co 5.75% 12-01-44
NY SOBGEN 5.75 12/01Consumer Discretionary0.01% - 1895
Sullivan Cnty Ny Infrastructure Local Dev Corp Revenue 4.85% 11/01/2031
Other0.01% - 1896
Sullivan Cnty Ny Infrastructur Suldev 11/49 Fixed 5.35
Other0.01% - 1897
Sullivan Cnty Ny Infrastructur Suldev 11/49 Fixed 5.35
Other0.01% - 1898
Fl SUSDev 5.4 05/01/2042
Other0.01% - 1899
Susquehanna Area Regional Airport Authority
Other0.01% - 1900
Tln 5.250 12/01/39
CO TLN 5.25 12/01/20Real Estate0.01% - 1901
Tarrant County Cultural Education Facilities Finance Corp. (air Force Village Obligated Group), Series 2016, Ref. Rb
TX TAREDU 5 05/15/20Financials0.01% - 1902
Tejon Ranch Pub Facs Fin Auth Califoria 5 2042-09-01
Other0.01% - 1903
Tennessee Hsg Dev Agy Rsdl Fing Program Revenue
Other0.01% - 1904
Texas St Affordable Hsg Corp M Txsmfh 07/30 Adjustable Var
Other0.01% - 1905
Texas St Txs 10/27 Fixed 5
Other0.01% - 1906
State Of Texas 5.0% 08-01-27 5 2027-08-01
Other0.01% - 1907
Texas St Univ Sys Fing Revenue Regd B/E 5.00000000 2041-03-15
TX TXSHGR 5 03/15/20Financials0.01% - 1908
Texas Transportation Commission 5% Apr 01, 2044 5 2044-04-01
Other0.01% - 1909
Texas Transn Fin Corp Sh 288 S 5% Oct 01, 2043
Other0.01% - 1910
Texas Wtr Dev Brd Revenue Txswtr 10/35 Fixed 5
Other0.01% - 1911
Texas St Womans Univ Fing Sysr Twuhgr 07/37 Fixed 5 5
Other0.01% - 1912
Thompson Crossing Met Dist4 Thmdev 12/39 Fixed 5
CO THMDEV 5 12/01/20Real Estate0.01% - 1913
TIMNATH LAKES MET DIST 1 CO TMNDEV 12/52 INT APROID VAR
Other0.01% - 1914
Tobacco Settlement Auth Ia 4%, Due 06/01/2038
IA TOBGEN 4 06/01/20Financials0.01% - 1915
Tolomato Fl Cdd Toldev 05/39 Fixed Oid 3.75
Other0.01% - 1916
Tomball Business Impt Dist No Tbldev 11/38 Fixed Oid 4
Other0.01% - 1917
Tradition Cdd 9 Fl Spl Assmnt Tragen 05/32 Fixed 4.35
Other0.01% - 1918
Triborough Bridge & Tunnel Authority 5 11/15/2034
NY TRBTRN 5 11/15/20Financials0.01% - 1919
Triborough Brdg & Tunl Auth N Y Revs Gen Bds
Other0.01% - 1920
Triborough Bridge & Tunnel Authori 5 11/15/2046
Other0.01% - 1921
Triborough Bridge & Tunnel Authori 5 11/15/2030
Other0.01% - 1922
Triborough Bridge & Tunnel Authority Real Estate Transfer Tax 5 12/01/2036
NY TRBGEN 5 12/01/20Financials0.01% - 1923
County Of Trimble, Series 2023 A 4.7 06/01/2054
KY TRMENV 06/01/2054Financials0.01% - 1924
Two Lakes Cdd Fl Spl Assmnt Twldev 05/32 Fixed 5
Other0.01% - 1925
Two Lakes Cdd Fl Spl Assmnt Twldev 05/34 Fixed 5
Other0.01% - 1926
University Houston Tex Univ Re 5% Feb 15, 2037
TX UHTHGR 5 02/15/20Financials0.01% - 1927
Board Of Regents Of The University Of Texas System 5 08/15/2035
Other0.01% - 1928
Board Of Regents Of The University Of Texas System 5 08/15/2036
Other0.01% - 1929
Utah City West Public Infrastr Dist 1 Ut 5%, Due 12/01/2036
Other0.01% - 1930
Utah Housing Corp 08/01/2044
Other0.01% - 1931
Utah Hsg Corp Sf Mtge Revenue Utssfh 07/53 Fixed 6
Other0.01% - 1932
Utah Hsg Corp Sf Mtge Revenue Utssfh 07/56 Fixed 6.25
Other0.01% - 1933
Utah St Transit Auth Sales Tax Utstrn 06/30 Fixed 5
Other0.01% - 1934
Utility Debt 5% 12/41
NY UTLUTL 5 12/15/20Utilities0.01% - 1935
City Of Valparaiso In 4.50% 01/01/2034
IN VLPFAC 4.5 01/01/Materials0.01% - 1936
City Of Venice Fl 4.63% 01/01/2030
Other0.01% - 1937
City Of Venice Fl 4.5 01/01/2030
FL VEN 4.5 01/01/203Real Estate0.01% - 1938
City Of Venice Fl
FL VEN 4.25 01/01/20Real Estate0.01% - 1939
Vermont St Econ Dev Auth Solid Vtspol 04/36 Adjustable Var
VT VTSPOL 04/01/2036Financials0.01% - 1940
Vermont Economic Development Authority, Mortgage Revenue Bonds, Wake Robin Corporation Project, Series 2021A
VT VTSDEV 4 05/01/20Financials0.01% - 1941
Vermont Housing Finance Agency 6 11/01/2053
Other0.01% - 1942
The Village At Dry Creek Metropolitan District No 2, In The City Of Thornton, Adams County, Colorado, Limited Tax General Obligation And Special Reven
Other0.01% - 1943
Village Community Development District 3.625 2031-05-01
Other0.01% - 1944
Vlg Fl Cdd #13 Spl Assmnt Revenue 3.25% 05/01/2040
Other0.01% - 1945
Vlg Fl Cdd 14 Spl Assmnt Reve Village Community Development District No 14
Other0.01% - 1946
Village Community Development District No 15 Fx.Rt. Muni Bond
Other0.01% - 1947
Virginia St Clg Bldg Auth Educ Vachgr 02/34 Fixed 4
Other0.01% - 1948
Virginia St Small Business Fin Regd B/E 4.00000000
Other0.01% - 1949
Lifespire Of Virginia Obligated Group 4.0% 12-01-41
Other0.01% - 1950
Virginia St Small Business Fing Auth Rsdl Fac Care Revenue 5 12/01/2039
VA VBFMED 5 12/01/20Financials0.01% - 1951
National Senior Communities Inc Obligated Group 5.0% 01-01-34
Other0.01% - 1952
Virginia St Small Business Fin Vasdev 07/29 Fixed 4
Other0.01% - 1953
Virginia St Small Business Fin 5.0000% Mat 01/01/2038
VA VASDEV 5 01/01/20Financials0.01% - 1954
Waco Education Finance Corporation, Texas, Revenue Bonds, Baylor University, Series 2021
Other0.01% - 1955
Ward Cnty Nd Hlth Care Facs Revenue
Other0.01% - 1956
Warren Cnty Oh Hlth Care Facs Warmed 07/33 Fixed 5
Other0.01% - 1957
Warren Cnty Oh Hlth Care Facs Warmed 07/34 Fixed 5
Other0.01% - 1958
Warren Cnty Oh Hlth Care Facs Warmed 07/36 Fixed 5
Other0.01% - 1959
County of Warren
Other0.01% - 1960
Warren Cnty Oh Hlth Care Facs Warmed 07/33 Fixed 5
Other0.01% - 1961
Warren Cnty Oh Hlth Care Facs Warmed 07/34 Fixed 5
Other0.01% - 1962
Warren Cnty Oh Hlth Care Facs Warmed 07/37 Fixed 5
Other0.01% - 1963
Warren Cnty Oh Hlth Care Facs County Of Warren Oh 5 07/01/2038
Other0.01% - 1964
County Of Warren, Otterbein Homes Obligation Group 5 2044-07-01
Other0.01% - 1965
Washington D C Met Area Tran A 4% Jul 15, 2040
DC DCTTRN 4 07/15/20Industrials0.01% - 1966
Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2045
DC DCTTRN 5 07/15/20Financials0.01% - 1967
Massachusetts St Dev Fin Agy R Masdev 07/41 Fixed 5.25
Other0.01% - 1968
Massachusetts St Dev Fin Agy R Masdev 07/46 Fixed 5
Other0.01% - 1969
Massachusetts St Dev Fin Agy R Masdev 10/39 Fixed 5
Other0.01% - 1970
Matagorda Cnty Tx Nav Dist #1 Regd N/C B/E Amt 4.25000000
TX MATPOL 4.25 05/01Industrials0.01% - 1971
Mckinney Tx Hsg Fin Corp Mf Hs Mkymfh 09/44 Adjustable Var
Other0.01% - 1972
Mckinney Muni Utility Dist 2 Mcuutl 09/39 Fixed 4.25
Other0.01% - 1973
Med Univ Sc Hosp Auth Hosp Mtg Mdumed 11/43 Fixed 5.25
Other0.01% - 1974
Memphis Tn Elec Sys Revenue 5% 12-01-2028
TN MEMPWR 5 12/01/20Utilities0.01% - 1975
Memphis Tenn Elec Sys Rev 5% Dec 01, 2029
TN MEMPWR 5 12/01/20Utilities0.01% - 1976
City Of Memphis Tn Electric System Revenue 5.0% 12-01-30
Other0.01% - 1977
Metropolitan Government Of Nashville & Davidson County Convention Center Authority 5.500% 12/2042
Other0.01% - 1978
Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue
IL MPNFAC 0 06/15/20Financials0.01% - 1979
Met Pier Exposition Auth Il Mpnfac 06/28 Zerocpnoid 0
IL MPNFAC 0 06/15/20Financials0.01% - 1980
Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a
IL MPNFAC 0 12/15/20Financials0.01% - 1981
Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue (mccormick Place Expansion Project)
IL MPNFAC 0 06/15/20Financials0.01% - 1982
Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue
IL MPNFAC 0 06/15/20Financials0.01% - 1983
Metropolitan Pier & Exposition Authority 0 12/15/2054
IL MPNFAC 0 12/15/20Financials0.01% - 1984
Met Pier & Exposition Auth Il Regd B/E 5.00000000 2036-12-15
Other0.01% - 1985
Met Pier Exposition Auth Il Mpnfac 12/38 Fixed 5
Other0.01% - 1986
Metropolitan Transportation Authority Dedicated Tax Fund 0.05 11/15/2041
NY MTATRN 5 11/15/20Financials0.01% - 1987
Met Washington Dc Arpts Auth Arpt Sys Revenue 5 2032-10-01
Other0.01% - 1988
Met Washington Dc Arpts Auth A Metapt 10/35 Fixed 5
Other0.01% - 1989
Metropolitan Washington Airports Authority Aviation Revenue 2031-10-01
Other0.01% - 1990
Miami University Of Ohio, General Receipts Revenue Bonds, Refunding Series 2024A 5%09/01/2038
Other0.01% - 1991
Michigan St Fin Auth Revenue Misfin 06/33 Fixed 5
Other0.01% - 1992
Michigan St Fin Auth Revenue
Other0.01% - 1993
Michigan St Fin Auth Revenue Misfin 12/41 Fixed 5
Other0.01% - 1994
Michigan State Building Authority, Revenue Bonds, Facilities Program, Series 2021I
Other0.01% - 1995
Mi St Hsg Sfm Pac (100-500) Psa 18a Sf 4.0% 12-01-48
Other0.01% - 1996
Mi Mishsg 5.75 06/01/2054
MI MISHSG 5.75 06/01Financials0.01% - 1997
Michigan St Strategic Fd Exemp 4.13% Aug 01, 2027
Other0.01% - 1998
Michigan Strategic Fund
Other0.01% - 1999
Michigan St Strategic Fund Ltd Misgen 11/34 Fixed 5
Other0.01% - 2000
Mida Mtn Vlg Pub Infra Dist Ut 20a Sf 4.25% 08-01-35
Other0.01% - 2001
Mida Mountain Vlg 4% 08/01/27
Other0.01% - 2002
Mida Mountain Vlg Public Infra Mmvdev 08/29 Fixed 4
Other0.01% - 2003
Mida Mountain Vlg Public Infra Regd N/C B/E 4.00000000 2030-08-01
Other0.01% - 2004
Mida Mountain Vlg 4% 08/01/31
Other0.01% - 2005
Mida Mountain Village Public Infra 0% Jun 01, 2035
Other0.01% - 2006
Midtown Miami Community Development District, Florida, Special Assessment Revenue Bonds, Infrastrusture Project, Refunding Series 2014B 5 2029-05-01
Other0.01% - 2007
Military Installation Dev Auth Regd B/E 4.00000000 2036-06-01
Other0.01% - 2008
Minnesota St Hsg Fin Agy Mnshsg 07/29 Fixed 1.9
Other0.01% - 2009
Minnesota St Hsg F 3% 01/01/51
Other0.01% - 2010
Minnesota St Hsg Fin Agy Mnshsg 07/52 Fixed 3
Other0.01% - 2011
Miralomas Muni Utility Dist Tx
Other0.01% - 2012
Mission Economic Development Corp 5% 12/01/2064
Other0.01% - 2013
Mississippi Business Finance Corp 4.375 2048-02-01
Other0.01% - 2014
Lutheran Senior Services Obligated Group 4.0% 02-01-32
MO MOSMED 4 02/01/20Financials0.01% - 2015
Missouri Health And Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2021
Other0.01% - 2016
Missouri St Hlth Eductnl Fac Mosmed 08/29 Fixed 4
Other0.01% - 2017
Missouri St Hsg Dev Commission Moshsg 05/53 Fixed 5.5
Other0.01% - 2018
Missouri St Hsg Dev Commission Regd B/E Gnma/Fn 6.50000000
MO MOSHSG 6.5 05/01/Real Estate0.01% - 2019
Mobile Industrial Development Board, Alabama, Pollution Control Revenue Refunding Bonds, Alabama Power Company Barry Plan, Series 2008
AL MOBPOL 07/15/2034Financials0.01% - 2020
Mobile Cnty Al Indl Dev Auth Sol Wst Disp Revenue
Other0.01% - 2021
Modesto Calif Irr Dist Elec Rev 5%
Other0.01% - 2022
Mohegan Tribe Indians Ct Gaming Auth
Other0.01% - 2023
Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2020a
NY MONDEV 4 12/01/20Industrials0.01% - 2024
Monrovia Calif Uni Sch Dist 0 08/01/2032
Other0.01% - 2025
Montana St Fac Fin Auth Revenu Mtsfin 11/46 Fixed Oid 5.5
Other0.01% - 2026
Montana St Fac Fin Auth Revenu Mtsfin 11/32 Fixed 4.35
Other0.01% - 2027
Montana St Fac Fin Auth Revenu Mtsfin 11/31 Fixed 4.1
Other0.01% - 2028
Montana St Brd Of Hsg Mfh Reve Mtshsg 09/28 Adjustable Var 5% 09-01-2028
MT MTSHSG 09/01/2028Financials0.01% - 2029
Montana St Brd Var 11/46
Other0.01% - 2030
Montana St 3% 12/1/2051
Other0.01% - 2031
Montgomery Cnty Md Cons Pub Impt Var Rate Go Bds 2017 E
Other0.01% - 2032
Montgomery Cnty Md Revenue Mongen 04/29 Fixed 4
Other0.01% - 2033
Montgomery Cnty Tn Public Bldg Monfac 04/32 Adjustable Var 04-01-1932
Other0.01% - 2034
Montgomery Cnty Tx Muni Utilit Monutl 03/37 Fixed 4
Other0.01% - 2035
Montgomery Cnty Tx Muni Utilit Monutl 03/38 Fixed Oid 4
Other0.01% - 2036
Montgomery Cnty Tx Muni Utilit Monutl 03/39 Fixed Oid 4
Other0.01% - 2037
Montgomery Cnty Tx Muni Utilit Monutl 03/40 Fixed Oid 4.125
Other0.01% - 2038
Montgomery Cnty Tx Muni Utilit Monutl 11/38 Fixed Oid 4
Other0.01% - 2039
Montgomery Cnty Tx Muni Util D Monutl 12/36 Fixed 4.25
Other0.01% - 2040
Montgomery Cnty Tx Muni Utilit Monutl 09/41 Fixed 4.625
Other0.01% - 2041
Multnomah (County of), OR Hospital Facilities Authority (Terwilliger Plaza-Parkview), Series 2021, Ref. RB
Other0.01% - 2042
Ga Meag 5% 1/1/2027
Other0.01% - 2043
Musmed 5.000 02/15/44
OH MUSMED 5 02/15/20Financials0.01% - 2044
Ns Public Infrastructure Dist Regd Oid B/Q B/E 6.00000000 2044-12-01
Other0.01% - 2045
New Hampshire Business Finance Authority 4.13% 01/20/2034
NH NFADEV 4.12 01/20Financials0.01% - 2046
New Hampshire Business Finance Authority Muni Orig Issue Disc
NH NFADEV 4.25 07/20Financials0.01% - 2047
New Hampshire Business Finance Authority Ser 2024-4 Cl Bus V/R Regd 4.18018000 2042-05-20
Other0.01% - 2048
National Finance Authority (New Hampshire) 2026-3 A2
Other0.01% - 2049
National Fin Auth Nh Revenue
Other0.01% - 2050
New Hampshire Business Finance Authority 5.25 2035-12-01
NH NFAGEN 5.25 12/01Financials0.01% - 2051
National Fin Auth Nh Spl Reven Nfagen 12/40 Zerocpnoid 0
Other0.01% - 2052
Nfa Uh Spv Llc 5.625% 12-15-33
Other0.01% - 2053
Nfa Uh Spv Llc 6.25% 12-15-38
Other0.01% - 2054
Nebraska St Investment Fin Auth Sf Hsg Revenue
Other0.01% - 2055
Nebraska Investment Finance Authority 2.35 01-September-2035
NE NESSFH 2.35 09/01Financials0.01% - 2056
Nv Mhsg 5% Mt 07/01/2028
NV NEVHSG 07/01/2028Real Estate0.01% - 2057
New Hampshire St Hlth & Edu Fa Regd Oid B/E Amt 5.00000000
Other0.01% - 2058
New Hampshire St Hsg Fin Auth Nhssfh 01/55 Fixed 6.25
Other0.01% - 2059
New Hampshire Business Finance Authority 4.375% 11/2046
Other0.01% - 2060
New Hope Cultural Education Facilities Finance Corp
TX NHPFAC 4.25 10/01Financials0.01% - 2061
New Jersey St Econ Dev Auth Revenue
Other0.01% - 2062
New Jersey Health Care Facilities Financing Authority
Other0.01% - 2063
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Hackensack Meridian Health Obligated Group, Refunding Series 2017a
Other0.01% - 2064
New Jersey Health Care Facilities Financing Authority
Other0.01% - 2065
New Jersey Health Care Facilities Financing Authority
Other0.01% - 2066
New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2005n-1
NJ NJSDEV 5.5 09/01/Financials0.01% - 2067
New Jersey Higher Education Assistance Authority Student Loan Revenue
Other0.01% - 2068
New Jersey St Hgr Edu Assistan Regd Oid B/E Amt 3.50000000
Other0.01% - 2069
New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Seni
Other0.01% - 2070
New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2023B 4 12/01/2044
Other0.01% - 2071
Nj Transp 5% 12/15/2027
NJ NJSTRN 5 12/15/20Financials0.01% - 2072
New Jersey Transportation Trust Fund Authority Transportation System Revenue
NJ NJSTRN 0 12/15/20Financials0.01% - 2073
New Jersey Transportation Trust Fund Authority 0 12/15/2028
NJ NJSTRN 0 12/15/20Financials0.01% - 2074
New Jersey St Transprtn Trust Fund Auth
NJ NJSTRN 0 12/15/20Financials0.01% - 2075
New Jersey St Hsg Mtge Fin A Njshsg 04/53 Fixed 5.5
Other0.01% - 2076
New Jersey St Transprtn Trust Njstrn 06/35 Fixed 5
NJ NJSTRN 5 06/15/20Financials0.01% - 2077
New Jersey St Transprtn Trust Regd B/E 5.00000000 6/15/2037
NJ NJSTRN 5 06/15/20Financials0.01% - 2078
New Jersey Turnpike Authority 5%, 1/01/28
NJ NJSTRN 5 01/01/20Financials0.01% - 2079
New Mexico St Mtge Fin Auth Nmshsg 01/51 Fixed 3.5
Other0.01% - 2080
California St Muni Fin Auth Af Casctf 06/46 Fixed 5.35
Other0.01% - 2081
Casgen 4.050 07/20/41 4.05 2041-07-20
Other0.01% - 2082
California Mun Fin Auth Mun Ctfs Var 20-Mar-2048
Other0.01% - 2083
California St Muni Fin Auth Sp Casgen 09/39 Fixed 5
Other0.01% - 2084
California St Muni Fin Auth Sp Casgen 09/45 Fixed Oid 5
Other0.01% - 2085
California St Cas 09/28 Fixed 5
CA CAS 5 09/01/2028Financials0.01% - 2086
California State Publ 5% 09/01/2027
CA CASFAC 5 09/01/20Financials0.01% - 2087
California St Stwd Cmntys Deva Casdev 05/27 Fixed 5
Other0.01% - 2088
California Stwd Cmntys Dev Aut Casgen 06/46 Fixed 5
Other0.01% - 2089
Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2017a
Other0.01% - 2090
Cape Girardeau County Industrial Development Authority, Series 2024
Other0.01% - 2091
Capital Trust Auth Fl Eductnl Regd B/E 5.00000000 2044-12-15
Other0.01% - 2092
Capital Trust Authority 5 49644 2035-12-01
Other0.01% - 2093
Centerville Oh Hlth Care Revenue
Other0.01% - 2094
Ctxgen 5.000 01/01/32
Other0.01% - 2095
Charles City County Economic Development Authority
Other0.01% - 2096
Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Series 2019b
Other0.01% - 2097
Chester County Health & E 5.125 06/01/2046
Other0.01% - 2098
Chicago Il Chi 01/27 Fixed 5
IL CHI 5 01/01/2027Financials0.01% - 2099
Chicago Il-A-Ref 4 1/35
IL CHI 4 01/01/2035Financials0.01% - 2100
Chicago Il 6.00 2043-01-01
Other0.01% - 2101
Chicago Board Of Education <0.01% 12/01/2027
Other0.01% - 2102
Chicago Illinois Board Of 6.75 12/01/2030
Other0.01% - 2103
Chicago Il Brd Of Edu
Other0.01% - 2104
Chiedu 5.000 12/01/37
IL CHIEDU 5 12/01/20Financials0.01% - 2105
Chiedu 5.000 12/01/38
IL CHIEDU 5 12/01/20Financials0.01% - 2106
Chicago (City Of), Il Board of Education, Series 2022 A, Go Bonds
IL CHIEDU 4 12/01/20Financials0.01% - 2107
Chicago Il Brd Of Edu Chiedu 12/37 Fixed 4
Other0.01% - 2108
City Of Chicago Il Wastewater Transmission Revenue Bam 5.0% 01-01-41
IL CHIUTL 5 01/01/20Utilities0.01% - 2109
City Of Chicago Il Wastewater Transmission Revenue Bam 5.0% 01-01-43
Other0.01% - 2110
Chicago Il Transit Auth Sales Chitrn 12/43 Fixed 5
Other0.01% - 2111
CHICAGO IL WTRWKS REVENUE CHIWTR 11/28 FIXED 5
IL CHIWTR 5 11/01/20Utilities0.01% - 2112
Chicago Ill Wtr Rev 5% Nov 01, 2032
IL CHIWTR 5 11/01/20Utilities0.01% - 2113
Hospital Facility Authority Of Clackamas County (Oregon) Revenue 4.650% 11/2031
Other0.01% - 2114
Clark Cnty Nv Cla 06/33 Fixed 5
Other0.01% - 2115
Clark Cnty Nv Cla 12/31 Fixed 5
Other0.01% - 2116
Clark Cnty Nv Poll Control Rev Regd N/C B/E 2.10000000
NV CLAPOL 2.1 06/01/Industrials0.01% - 2117
Clarksville Public Building Authority 1.03% 01/01/2033
Other0.01% - 2118
Clear Creek Tx Indep Sch Dist Clescd 02/33 Fixed Oid 3
Other0.01% - 2119
Clear Creek Tx Indep Sch Dist Regd N/C B/E Psf-Gtd 5.00000000 2033-02-15
TX CLESCD 5 02/15/20Financials0.01% - 2120
Cleveland-Cuyahoga County Port Authority, Ohio, Lease Revenue Bonds, Constellation Schools Project, Refunding & Improvement Series 2024A 5.25 01/01/2034
Other0.01% - 2121
Clifton Higher Education Finance Corp.
Other0.01% - 2122
Clifton Tx Hgr Edu Fin Corp Ed Cliedu 06/38 Fixed Oid 5.75
Other0.01% - 2123
Clifton Tx Hgr Edu Fin Corp Ed Cliedu 08/39 Fixed 5
Other0.01% - 2124
Cobb Cnty Ga 6.25% 06/55
Other0.01% - 2125
Colorado Bridge & 5% 12/01/41
Other0.01% - 2126
Colorado Housing And Fina 3 11/01/2029 3 2029-11-01
Other0.01% - 2127
Cosmed 4.000 08/01/39
CO COSMED 4 08/01/20Health Care0.01% - 2128
Colorado St Hlth Facs Auth Rev Cosmed 12/34 Fixed 5
CO COSMED 5 12/01/20Health Care0.01% - 2129
Colorado St Hlth Facs Auth Rev Cosmed 12/35 Fixed 5
CO COSMED 5 12/01/20Health Care0.01% - 2130
Colorado St Hsg & Fin Auth Sf Regd B/E Gnma Co 6.50000000
Other0.01% - 2131
Colorado Intl Ctr Met Dist No 14 5%
Other0.01% - 2132
Colorado Intl Ctr Met Dist No 14 5% 5% 12/01/2036
Other0.01% - 2133
Colorado Intl Ctr Met Dist No 14 5% 5% 12/01/2037
Other0.01% - 2134
Colorado Intl Ctr Met Dist No 14 5% 5 12/01/2038
Other0.01% - 2135
Colorado Intl Ctr Met Dist No 14 5% 5 12/01/2040
Other0.01% - 2136
Columbus-Franklin Cnty Oh Fin Regd V/R B/E Hud Sec 5.00000000
Other0.01% - 2137
COMAL TX INDEP SCH DIST COMSCD 02/43 FIXED 5
Other0.01% - 2138
Connecticut St Hgr Edu Supplem Regd Oid B/E Amt 4.12500000 11/15/2040
Other0.01% - 2139
Chesla 2019 4.25% 11/15/2043 @
Other0.01% - 2140
Connecticut St Hlth Eductnl Ctshgr 12/31 Fixed 4.4 4.4 12/15/2031
Other0.01% - 2141
Connecticut St Health And Edl Facs Auth Revenueconn St Health 5% 7/15/2038
Other0.01% - 2142
Connecticut 5.75% 07/51 5.75% 07/01/2051
Other0.01% - 2143
Creekside Vlg Met Dist Co Crvdev 12/39 Fixed 5
Other0.01% - 2144
Crowley Tx Indep Sch Dist Croscd 08/31 Fixed 5
Other0.01% - 2145
Cypress Fairbanks Tx Indep Sch Cysscd 02/32 Fixed 5
Other0.01% - 2146
Dallas Tx Dal 02/33 Fixed 5 5
Other0.01% - 2147
Dallas Tx Hsg Fin Corp Regd V/R B/E 5.00000000
Other0.01% - 2148
Dallas Tx Indep Sc 3% 02/15/34
Other0.01% - 2149
Dallas Tx Wtrwks Swr Sys Rev Dalutl 10/33 Fixed 4
Other0.01% - 2150
Board Of Water Light & Sinking Fund Commissioners Of The City Of Dalton (The)
Other0.01% - 2151
Davis Ca Jt Unif Sch Dist Yolo Davscd 08/34 Fixed 3
Other0.01% - 2152
Delaware St Regd B/E 2.00000000
Other0.01% - 2153
Denton Cnty Tx Spl Assmnt Reve Dnndev 12/35 Fixed 4.5
Other0.01% - 2154
Denton Cnty Tex Spl Assmt Rev 5% Dec 31, 2035
Other0.01% - 2155
Denton Cnty Tx Muni Utility Di Dnnutl 09/40 Fixed 4.5
Other0.01% - 2156
City Of Detroit Mi 5 04/01/2035
MI DET 5 04/01/2035Industrials0.01% - 2157
Fx.Rt. Muni Bond
Other0.01% - 2158
Detroit, Wayne County, Michigan, General Obligation Bonds, Social Bond Series 2021A
MI DET 5 04/01/2046Industrials0.01% - 2159
District Of Columbia Hosp Revenue 5 2044-07-15
Other0.01% - 2160
Dist Of Columbia Hsg Fin Agy M Dismfh 02/30 Adjustable Var
Other0.01% - 2161
District Of Columbia Housing Finance Agency 5 2028-12-01
Other0.01% - 2162
District Of Columbia Housing Finance Agency
Other0.01% - 2163
Douglas Cnty Ga Hsg Auth Mf Re Doumfh 10/28 Adjustable Var 5% 2028-10-01
GA DOUMFH 10/01/2028Real Estate0.01% - 2164
Downtown Revitalization Public Dtrfac 06/38 Fixed 5
Other0.01% - 2165
Downtown Revitalization Public Dtrfac 06/41 Fixed 5.25
UT DTRFAC 5.25 06/01Industrials0.01% - 2166
Driftwood Consv Dist Tx Dftenv 04/39 Fixed Oid 4.125
Other0.01% - 2167
Driftwood Consv Dist Tx Dftenv 04/41 Fixed Oid 4.375
Other0.01% - 2168
Driftwood Consv Dist Tx Dftenv 04/43 Fixed 4.5
Other0.01% - 2169
E-470 Public Highway Authority 0 09/01/2027
Other0.01% - 2170
E-470 Public Highway Auth Colo 0 09/01/2035
Other0.01% - 2171
E 470 Co Public Highway Auth Ehytrn 09/37 Zerocpnoid 0
Other0.01% - 2172
Edgewater East Community Development District
Other0.01% - 2173
Elbert & Hwy 86 Coml Met Dist 21A (144A/Qib) Sf 5.0% 12-01-41
CO ELBTRN 5 12/01/20Real Estate0.01% - 2174
Ellis Cnty Tx Muni Utility Dis Ellutl 09/37 Fixed 4.375
Other0.01% - 2175
Energy N W Wa Elec Revenue Enepwr 07/31 Fixed 5
Other0.01% - 2176
Energy Northwest 5 07/01/2042
WA ENEPWR 5 07/01/20Utilities0.01% - 2177
School District of The City of Erie (the)
Other0.01% - 2178
Escondido Ca Union High Sch Di Escscd 08/28 Zerocpnoid 0
Other0.01% - 2179
Adams & Weld Cntys Colo Sch Dist N 5.5 12/01/2027
Other0.01% - 2180
Alabama Housing Fi Adj 7/1/2029 2029-07-01
Other0.01% - 2181
Alaska St Hsg Fin Corp Mtge Re Akshsg 12/56 Fixed 6
Other0.01% - 2182
Allentown Pa Neighborhood Impt Regd B/E 5.00000000 05/01/2032
Other0.01% - 2183
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/42 Fixed 5.25
Other0.01% - 2184
Aquarion Water Authority Ct 0 08/01/2043
Other0.01% - 2185
Aquarion Water Authority Ct 0 08/01/2044
Other0.01% - 2186
University Of Az 21A 5.0% 06-01-43
Other0.01% - 2187
Arizona Brd Of Rgts Univ Arizona Sys Revenue
Other0.01% - 2188
Arizona Brd Of Rgts St Univ Sy Azshgr 08/42 Fixed 5
Other0.01% - 2189
ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/48 FIXED 5
Other0.01% - 2190
Arizona Industrial Development Authority, Hospital Revenue Bonds, Phoenix Children's Hospital, Series 2020a
AZ AZSMED 3 02/01/20Financials0.01% - 2191
Arizona Industrial Development Authority
Other0.01% - 2192
Arizona St Indl De 5% 11/01/28
AZ AZSEDU 5 11/01/20Consumer Discretionary0.01% - 2193
Arkansas St Dev Fin Auth Sf Mt 2057-07-01
Other0.01% - 2194
Arlington Tx Hgr Edu Fin Corp Regd Oid B/E 4.50000000 06/15/2044
TX ARLEDU 4.5 06/15/Financials0.01% - 2195
Artisan Lakes East Community Development District
Other0.01% - 2196
Aspire Public Improvement District, Albuquerque, New Mexico, Special Levy Revenue Bonds, Series 2024 5.05 10/01/2044
Other0.01% - 2197
Atlanta Ga Arpt Rev 5% 5 07/01/2040
Other0.01% - 2198
Atlanta Ga Arpt Rev 5% 5 07/01/2041
Other0.01% - 2199
Atlanta Ga Arpt Revenue Regd B/e Amt 5.00000000
Other0.01% - 2200
City of Atlanta Ga Department of Aviation
GA ATLAPT 4 07/01/20Industrials0.01% - 2201
Atlantic Beach Fl Hlth Care Fa Atlmed 11/30 Fixed 5
Other0.01% - 2202
Atlantic Beach Fl Hlth Care Fa Atlmed 11/31 Fixed 5
Other0.01% - 2203
Aubrey Tx Spl Assmnt Aubgen 12/35 Fixed 4.625
Other0.01% - 2204
Augusta (city Of), Ga Development Authority, Series 2018, Rb
Other0.01% - 2205
Austin Tx Arpt Sys Revenue 5.0000% Mat 11/15/2033
Other0.01% - 2206
Austin Tx Cmnty Clg Dist Aushgr 08/39 Fixed 5
Other0.01% - 2207
Austin Tex Spl Tax Rev 5%
Other0.01% - 2208
Riderwood Village Obligated Group 4.0% 01-01-29
Other0.01% - 2209
City Of Baltimore Md 4 2035-06-01
Other0.01% - 2210
Baseline Met Di 5% 12/1/2032
CO BSLGEN 5 12/01/20Financials0.01% - 2211
Berks Cnty Pa Muni Auth Berfac 06/34 Fixed Oid 6 6 2034-06-30
PA BERFAC 6 06/30/20Utilities0.01% - 2212
Berry Creek Highlands Muni Uti Brhutl 09/42 Fixed Oid 4.5
Other0.01% - 2213
Black Belt Energy Gas Dist Ala 5.5% Dec 01, 2028
AL BBEUTL 11/01/2053Utilities0.01% - 2214
BLACK BELT ENERGY GAS DIST ALA 5.5 06/01/2032
AL BBEUTL 10/01/2054Utilities0.01% - 2215
Boerne Independent School District Psf-Gtd (Mpt) 3.125% 02-01-53
TX BOESCD 02/01/2053Consumer Discretionary0.01% - 2216
Braddock Lakes Cdd Fl Capital Brldev 05/35 Fixed 4.5
Other0.01% - 2217
Brazos Higher Education Authority Inc Revenue 5.000% 04/2031
Other0.01% - 2218
Brazos Higher Education Authority, Inc., Series 2024-1A 5 2033-04-01
Other0.01% - 2219
Brazos Higher Education Authority, Inc., Series 2024-1A 4% 2045-04-01
Other0.01% - 2220
Brazos Tx Hgr Edu Auth Student Brazos Hgr Ed 1A Amt
Other0.01% - 2221
Brickyard Met Dist 1 Co Brkdev 12/35 Fixed 6.25
Other0.01% - 2222
Brighton Crossing Met Dist #6 Co 5%, Due 12/01/2035
CO BTCGEN 5 12/01/20Real Estate0.01% - 2223
Brisbane Ca Sch Dist Briscd 07/29 Zerocpnoid 0
Other0.01% - 2224
Broadway Park North Met Dist # Broadway Park North Metropolitan District No 2
CO BWPGEN 5 12/01/20Real Estate0.01% - 2225
Brookhaven Local Development Corp
Other0.01% - 2226
Brkdev 5.000 07/15/42
NY BRKDEV 5 07/15/20Real Estate0.01% - 2227
Broward County Fin. Auth. Multi-Family Hsg. Rev. Bonds Series 2024, 3.15%, Tender 3/1/27
Other0.01% - 2228
Buckeye Oh Tobacco Settlement Bucgen 06/33 Fixed 5 5% 2033-06-01
Other0.01% - 2229
Buckeye Tobacco Settlemen 5 2035-06-01
OH BUCGEN 5 06/01/20Financials0.01% - 2230
Buckeye Oh Tobacco Settlement Regd B/E 4.00000000
OH BUCGEN 4 06/01/20Financials0.01% - 2231
Bucks Cnty Pa Indl Dev Auth
Other0.01% - 2232
Bucks Cnty Pa Indl Dev Auth Bucdev 10/31 Fixed 5
Other0.01% - 2233
Buda Tx Spl Assmnt Revenue Regd B/E 6.62500000
TX BUDGEN 6.62 09/01Financials0.01% - 2234
Buffalo Highlands Metropolitan District, Series 2018 A, Ref. Go Bonds
CO BHLFAC 5.25 12/01Utilities0.01% - 2235
Build Nyc Resource Corp Ny Revenue
Other0.01% - 2236
Build Nyc Resource Corp 5.65 48563 2032-12-15
Other0.01% - 2237
Development Authority Of Burke County (The) 3.3 2049-12-01
Other0.01% - 2238
Butler Cnty Oh Port Auth Econ Dev 4%, Due 05/15/2046
OH BUTTRN 4 05/15/20Industrials0.01% - 2239
Cmfa Special Finance Agency Vii
CA CMFHSG 4 08/01/20Financials0.01% - 2240
Cmfa Special Finance Agency Viii
Other0.01% - 2241
Cdahsg 3.100 07/01/45
CA CDAHSG 3.1 07/01/Financials0.01% - 2242
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-1
Other0.01% - 2243
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Acadia On Santa Rosa Creek, Mezzanine Lien Series 2021B.
Other0.01% - 2244
Cscda Cmnty Impt Auth Ca Essen Cscda Community Improvement Authority
CA CDAHSG 3 06/01/20Financials0.01% - 2245
Caldwell Cnty Tx Muni Utility Cauutl 09/43 Fixed Oid 4.375
Other0.01% - 2246
Caldwell Cnty Tx Muni Utility Dist #2
Other0.01% - 2247
California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054
CA CCEDEV 02/01/2054Financials0.01% - 2248
CALIFORNIA CMNT FRN 10/54
CA CCEDEV 10/01/2054Financials0.01% - 2249
California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1
CA CCEDEV 11/01/2054Financials0.01% - 2250
California Educational Facilities Auth 5 10-01-2038
Other0.01% - 2251
California Health Facilit 5 2036-11-15
Other0.01% - 2252
Rb (Episcopal Communities & Services) Series 2024B 5 2038-11-15
Other0.01% - 2253
California St Hlth Fa 3 2038-11-01
Other0.01% - 2254
California Infrastructure & Economic Dev Bk R
Other0.01% - 2255
California Municipal Finance Authority 5 2030-10-01
Other0.01% - 2256
California St Muni Fin Auth Re Casfin 09/39 Fixed 5 5
Other0.01% - 2257
Ca St Muni Fin-A- 4 10/44
Other0.01% - 2258
City Of Farmington, San Juan Project, Series 2010 C 3.875% 06/01/2040
NM FARPOL 06/01/2040Financials0.01% - 2259
Farmville Va Indl Dev Auth Fac Farida 01/28 Fixed 5
Other0.01% - 2260
Farmville Va Indl Dev Auth Fac Farida 01/29 Fixed 5
Other0.01% - 2261
Farmville Va Indl Dev Auth Fac Farida 01/30 Fixed 5
Other0.01% - 2262
Farmville Va Indl Dev Auth Fac Farida 01/31 Fixed 5
Other0.01% - 2263
Farmville Va Industrial Development Authority Revenue (longwood University Student Project)
Other0.01% - 2264
Fayette County Development Authority 5 2033-10-01
Other0.01% - 2265
Fayette Cnty Ga Dev Auth Reven Faydev 10/34 Fixed 5
Other0.01% - 2266
Fayette Cnty Ga Dev Auth Reven Faydev 10/35 Fixed 5
Other0.01% - 2267
Fhlmc 2023-Ml18-Aus 2.25 09/25/2037
Other0.01% - 2268
Florida Development Finance Corp. (renaissance Charter School, Inc.), Series 2020 C, Ref. Rb
FL FLSDEV 5 09/15/20Financials0.01% - 2269
Florida Development Finance Corp 5.00% 06/15/2035
FL FLSDEV 5 06/15/20Financials0.01% - 2270
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School Income Projects, Series 2023A 6.5 06/15/2038
Other0.01% - 2271
Florida St Dev Fin Corp Eductn Flsdev 06/34 Fixed 5
Other0.01% - 2272
Florida St Dev Fin Corp Sol Wst Disp Revenue
FL FLSDEV 5 05/01/20Financials0.01% - 2273
Florida Housing Finance C 3 2044-07-01
Other0.01% - 2274
Florida Housing Finance Corp 0.0325 03/01/2060
Other0.01% - 2275
Florida St Hsg 6.25% 07/01/55
Other0.01% - 2276
Florida St Hsg 5.75% 01/01/54
Other0.01% - 2277
Fl Hfc Sfm Pac (100-500) Psa Gnma/fnma/fhlmc Ser 2 Sf 4.25% 01-01-50
Other0.01% - 2278
FLORIDA ST LOCAL GOVT FIN COMM FLSEDU 06/45 FIXED 6
FL FLSEDU 6 06/15/20Financials0.01% - 2279
Florida St Turnpike Auth Turnp Flstrn 07/45 Fixed Oid 4
Other0.01% - 2280
Fontana Ca Spl Tax Fongen 09/29 Fixed 5
Other0.01% - 2281
Fontana Ca Spl Tax Fongen 09/31 Fixed 5
Other0.01% - 2282
FORNEY TX INDEP SCH DIST FNYSCD 08/41 FIXED 5.25
Other0.01% - 2283
FORNEY TX INDEP SCH DIST FORNEY ISD REF
Other0.01% - 2284
Fort Bend Cnty Tx Muni Utility Forutl 09/42 Fixed Oid 4
Other0.01% - 2285
Fort Bend Cnty Tx Muni Utility Forutl 09/45 Fixed Oid 4.25
Other0.01% - 2286
Fort Bend Cnty Tx Muni Utility Forutl 09/43 Fixed 4.25
Other0.01% - 2287
Fort Bend County Tx Muni Utili Forutl 09/42 Fixed Oid 4.5
Other0.01% - 2288
Fort Worth Tx Indep Sch Dist Ftwscd 02/38 Fixed 5
Other0.01% - 2289
Fort Worth Tex 4.75 09/01/2036 4.75 2036-09-01
Other0.01% - 2290
Franklin Cnty Oh H 5% 11/01/31
Other0.01% - 2291
Franklin Cnty Oh Hosp Facs Rev Framed 11/40 Fixed 4
OH FRAMED 4 11/01/20Financials0.01% - 2292
Franklin Oh Rev 5% 12/1/2046
Other0.01% - 2293
Franklin Cnty Pa Indl Dev Auth Revenue
Other0.01% - 2294
City of Franklin
Other0.01% - 2295
Galveston Cnty Tx Muni Utility Gltutl 06/41 Fixed Oid 4.375 4.375
Other0.01% - 2296
Galveston Cnty Tx Muni Utility Gltutl 06/43 Fixed Oid 4.375 4.375
Other0.01% - 2297
Galveston Cnty Tx Mud #79
Other0.01% - 2298
Geneva Dev Corp Revenue Gendev 02/41 Fixed 5 5
Other0.01% - 2299
Geneva Dev Corp Revenue Gendev 02/44 Fixed 5 5
Other0.01% - 2300
State Of Georgia 5 07/01/2036
GA GAS 5 07/01/2036Financials0.01% - 2301
Glendale Az Indl Dev Auth Gledev 07/46 Fixed Oid 4
Other0.01% - 2302
Glendale Ca Cmnty Zcp 08/01/32
Other0.01% - 2303
Glendale Ca Cmnty Zcp 08/01/36
Other0.01% - 2304
Glendale Ca Cmnty Clg Dist Glehgr 08/41 Zerocpnoid 0
Other0.01% - 2305
Great Western Metropolitan District
Other0.01% - 2306
Gtr Texoma Tx Utility Auth Con Gxmutl 10/29 Fixed 5
Other0.01% - 2307
Guam Govt Business Privilege T Regd N/C B/E 5.00000000
Other0.01% - 2308
Guam Govt Business Privilege T Regd N/C B/E 5.00000000
Other0.01% - 2309
GUAM GOVT BUSINESS PRIVILEGE T GMSGEN 01/36 FIXED 5
Other0.01% - 2310
GUAM GOVT BUSINESS PRIVILEGE T GMSGEN 01/37 FIXED 5.25
GU GMSGEN 5.25 01/01Financials0.01% - 2311
Guam Govt Business Privilege T Gmsgen 01/38 Fixed 5.25
GU GMSGEN 5.25 01/01Financials0.01% - 2312
Hamilton Cnty Oh Hosp Facs Rev Hammed 08/42 Fixed 5.5
Other0.01% - 2313
Hamilton Cnty Oh Hlth Care Rev Hammed 01/37 Fixed 5
Other0.01% - 2314
Hamilton Cnty Oh 5.5% 01/01/43
OH HAMMED 5.5 01/01/Health Care0.01% - 2315
Hamilton Cnty Oh Swr Sys Reven Hamilton Co B Ref
Other0.01% - 2316
Harbor Bay Fl Cdd Capital Impt Regd Oid B/E 3.87500000
Other0.01% - 2317
Harlingen Tx Consol Indep Sch Dist 5 08/15/2032
Other0.01% - 2318
Harris Cnty Tx Har 09/46 Fixed 5
Other0.01% - 2319
Harris Cnty Tx Har 09/36 Fixed 5
Other0.01% - 2320
Harris Cnty Tex 5% 5 09/15/2046
Other0.01% - 2321
Harris Cnty Tex Toll Rd Rev 3.83
Other0.01% - 2322
Harris Cnty Tx Muni Utility Di Harutl 09/39 Fixed Oid 4
Other0.01% - 2323
Harris Cnty Tx Muni Utility Di Harutl 09/45 Fixed Oid 4.5
Other0.01% - 2324
Harris Cnty Tx Muni Utility Di Harutl 04/40 Fixed Oid 4.375
Other0.01% - 2325
Harris Cnty Tx Muni Utility Di Harutl 03/42 Fixed Oid 4
Other0.01% - 2326
Harris Cnty Tx Muni Utility Di Harutl 08/42 Fixed Oid 4.375
Other0.01% - 2327
Harris Cnty Tx Muni Utility Dist #578 4.25 09/01/2041
Other0.01% - 2328
Harris Cnty Tx Muni Utility Di Harutl 09/46 Fixed Oid 4.25
Other0.01% - 2329
Harris Cnty Tx Muni Utility Di Harutl 12/38 Fixed Oid 4.875
Other0.01% - 2330
State of Hawaii Airports Syste Hisapt 07/35 Fixed 4
HI HISAPT 4 07/01/20Industrials0.01% - 2331
Hawaii St Arpts Sys Revenue Hisapt 07/29 Fixed 5
Other0.01% - 2332
State Of Hawaii Department Of Budget & Finance 4 03-01-2037
Other0.01% - 2333
Hawaii St Harbor S 5% 07/01/28
Other0.01% - 2334
Hays Tx Consol Indep Sch Dist Hayscd 02/35 Fixed 5
Other0.01% - 2335
Henderson Ky Ex 4.45% 01/01/42
KY HENFAC 4.45 01/01Financials0.01% - 2336
High Star Ranch Infrastructure Hsrfac 12/55 Fixed 6.25
Other0.01% - 2337
Hillsborough Cnty Fl Hsg Fin A Hilmfh 12/28 Adjustable Var
Other0.01% - 2338
Hobe-St Lucie Conservancy District Unit Of Development No 1A 4.75% 05-01-31
Other0.01% - 2339
Honolulu City Cnty Hi Hon 07/34 Fixed Oid 3
Other0.01% - 2340
Housing Options Inc/Tx 3.05 2045-02-01
TX HSPMFH 02/01/2045Financials0.01% - 2341
Houston Tx Arpt Sys Revenue Houapt 07/29 Fixed 5
TX HOUAPT 5 07/01/20Utilities0.01% - 2342
Houston Tx Arpt Sys Revenue Houapt 07/37 Fixed 4
Other0.01% - 2343
Houston Tex 5.5% 07/38 5.5
Other0.01% - 2344
Houston Tx Hotel Occupancy Tax Houston A Ref Rev
Other0.01% - 2345
Houston Tex 5% 09/43
Other0.01% - 2346
Illinois Housing Development Authority
Other0.01% - 2347
Illinois St Fin Auth Revenue Regd V/R B/E Amt 7.25000000
Other0.01% - 2348
Illinois Finance Authority Revenue (osf Healthcare System) 5.0% 11/15/2034
Other0.01% - 2349
Illinois St Hsg Dev Auth Reven Regd B/E Gnma/Fn 3.50000000
Other0.01% - 2350
Illinois St Hsg Dev Auth Reven Ilshsg 10/53 Fixed 5.5
IL ILSHSG 5.5 10/01/Financials0.01% - 2351
Illinois St Hsg Dev Auth Revenue 6.25 04-01-2054
Other0.01% - 2352
Illinois Fin Auth Rev 5.0% 01-Jul-2043
IL ILSGEN 5 07/01/20Financials0.01% - 2353
Illinois St Fin Auth Revenue Regd B/E 4.00000000
Other0.01% - 2354
Illinois Finance Authority, Revenue Bonds, The Carle Foundation, Fixed Period Series 2021A
IL ILSGEN 4 08/15/20Financials0.01% - 2355
Illinois St Fin Auth Revenue Ilsgen 07/41 Fixed Oid 4.25
IL ILSGEN 4.25 07/01Financials0.01% - 2356
Illinois Finance Authority 04/01/2042
Other0.01% - 2357
Illinois Finance Authority, Revenue Bonds, University Of Chicago, Series 2024B 5.25 2039-04-01
IL ILSGEN 5.25 04/01Financials0.01% - 2358
Illinois Sports Facilities Authority/The 0.05 06/15/2029
Other0.01% - 2359
State Of Illinois,Illinois St 5 2036-05-01
IL ILS 5 05/01/2036Financials0.01% - 2360
Illinois St Sales Tax Revenue Ilsgen 06/32 Fixed 3
Other0.01% - 2361
State Of Illinois Sales Tax Revenue 5 06/15/2036
IL ILSGEN 5 06/15/20Financials0.01% - 2362
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-38
CA LOSUTL 5 07/01/20Utilities0.00% - 2363
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2037
CA LOSUTL 5 07/01/20Utilities0.00% - 2364
Los Angeles Ca Dep 5 7/28
CA LOSUTL 5 07/01/20Utilities0.00% - 2365
Cuymed 5.000 02/15/42
OH CUYMED 5 02/15/20Health Care0.00% - 2366
DIST OF COLUMBIA WTR SWR AUT DISUTL 10/43 FIXED 5
DC DISUTL 5 10/01/20Utilities0.00% - 2367
South Carolina Jobs-Economic Development Authorityfx.Rt. Muni Bond 11/01/2046
SC SCSMED 5.5 11/01/Health Care0.00% - 2368
District Columbia Wtr & Swr Au 5% Oct 01, 2040
DC DISUTL 5 10/01/20Utilities0.00% - 2369
Matching Fund Spl Purpose Secu Mfcfac 10/30 Fixed 5
VI MFCFAC 5 10/01/20Financials0.00% - 2370
Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2041
CA LOSUTL 5 07/01/20Utilities0.00% - 2371
Los Angeles Department Of Water & Power 5 07/01/2042
CA LOSUTL 5 07/01/20Utilities0.00% - 2372
Los Angeles Ca Dept Of Wtr P Losutl 07/36 Fixed 5
CA LOSUTL 5 07/01/20Utilities0.00% - 2373
Los Angeles Ca Dept Of Wtr & Pwr Revenue
CA LOSUTL 5 07/01/20Utilities0.00% - 2374
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2047
CA LOSUTL 5 07/01/20Utilities0.00% - 2375
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2034
CA LOSUTL 5 07/01/20Utilities0.00% - 2376
Los Angeles Department Of Water & Power Water System, Series 2024B
CA LOSUTL 5 07/01/20Utilities0.00% - 2377
Los Angeles Department of Water and Power, 5% 1jul2052, USD
CA LOSUTL 5 07/01/20Utilities0.00% - 2378
Los Angeles Department Of Water & Power, Series 2023, Rb 5 2053-07-01
CA LOSUTL 5 07/01/20Utilities0.00% - 2379
Los Angeles Ca Dept Of Wtr P Losutl 07/36 Fixed 5
CA LOSUTL 5 07/01/20Utilities0.00% - 2380
Los Angeles Ca Dept Of Wtr P Losutl 07/35 Fixed 5
CA LOSUTL 5 07/01/20Utilities0.00% - 2381
Los Angeles Ca Dept Of Wtr P Losutl 07/48 Fixed 5
CA LOSUTL 5 07/01/20Utilities0.00% - 2382
Fairfax Cnty Va Redev & Hsg Auth Variable Rate, Due 01/01/2045
VA FAIMFH 01/01/2045Real Estate0.00% - 2383
FARMVILLE VA INDL DEV AUTH FAC FARIDA 01/33 FIXED 5
Other0.00% - 2384
Muni Orig Issue Disc
Other0.00% - 2385
Fl Hsg Fin Corp-5 01/01/2055
Other0.00% - 2386
Florida St Hsg Fin Corp Revenue
FL FLSHSG 4 07/01/20Financials0.00% - 2387
Florida Municipal Loan Council Fx.Rt. Muni Bond
Other0.00% - 2388
Glendale Az Sun Health Sr Living 19a Sf 5.0% 11-15-42
AZ GLEDEV 5 11/15/20Real Estate0.00% - 2389
Gmsfac 5.000 11/15/31
GU GMSFAC 5 11/15/20Industrials0.00% - 2390
Harris County Municipal Utility District No. 406, Series 2019
Other0.00% - 2391
Henderson Nev Loc Impt Dists 4.25%
Other0.00% - 2392
Henderson Nev Loc Impt Dists 4.375%
Other0.00% - 2393
City Of Houston Tx Hotel Occupancy Tax & Special Revenue 0 2027-09-01
Other0.00% - 2394
Illinois Finance Authority
Other0.00% - 2395
Illinois Hsg Var 04/29
Other0.00% - 2396
Illinois Hsg Dev Auth Multifamily Hsg Rev 3.15%
Other0.00% - 2397
Illinois St Fin Auth Revenue Ilsgen 11/30 Fixed 4
Other0.00% - 2398
Illinois St Fin Auth Revenue 4 2028-10-15
Other0.00% - 2399
Illinois Finance Authority, Series 2022
Other0.00% - 2400
Alabama St Hsg Fin Auth Mf Hsg Regd V/R B/E 5.00000000
AL ALSMFH 02/01/2029Financials0.00% - 2401
Alabama St Hsg Fin Auth Mf Hsg Frn 01/Dec/2028 2028-12-01
Other0.00% - 2402
Albany Capital Resource Corp Albres 06/44 Fixed Oid 4.5
Other0.00% - 2403
Allentown Neighborhood Improvement Zone Development Authority, Series 2024 A 5.25 05/01/2042
PA ALTDEV 5.25 05/01Real Estate0.00% - 2404
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/47 Zerocpnoid 0
Other0.00% - 2405
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2019
Other0.00% - 2406
Arizona St Indl De 3% 12/15/31
Other0.00% - 2407
Arizona Industrial Development Authority 2029-07-15
Other0.00% - 2408
Arizona Industrial Development Authority 2030-07-15
Other0.00% - 2409
Arizona Industrial Development Authority 2036-07-01
Other0.00% - 2410
ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/60 ADJUSTABLE VAR
Other0.00% - 2411
Arizona St Indl Dev Auth Edu Rev 5.50%, Due 07/01/2056
Other0.00% - 2412
Arizona St Indl Dev Auth Edu R Azsedu 07/61 Fixed Oid 5.75
Other0.00% - 2413
Arlington Tx Hgr Edu Fin Corp Regd Oid B/E 4.50000000 08/15/2039
Other0.00% - 2414
8000 Decker Lane Owner Lp (Mpt) 5.0% 09-01-28
TX AUSFAC 09/01/2028Real Estate0.00% - 2415
Austin Affordable Pfc Inc 5% 2028-09-01
Other0.00% - 2416
Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, 2024 Project Series 2024
Other0.00% - 2417
Berks County Industrial Development Authority, Pennsylvania, Healthcare Facilities Revenue Bonds, Highlands At Wyomissing, Series 2017a
Other0.00% - 2418
Brazoria County Industrial Development Corp., Series 2022, RB
Other0.00% - 2419
Aleon Renewable Metals Llc 12.0% 06-01-43
Other0.00% - 2420
Buda, Texas, Special Assessment Revenue Bonds, Persimmon Public Improvement District Improvement Area 1 Project, Series 2025
Other0.00% - 2421
City Of Buda Tx
Other0.00% - 2422
Cscda Cmnty Im 3.375% 07/01/43
Other0.00% - 2423
California Health Facilities Financing Authority 3.0% 08/15/2051
CA CASMED 3 08/15/20Financials0.00% - 2424
Casmed 5.000 11/15/46 5 2046-11-15
CA CASMED 5 11/15/20Financials0.00% - 2425
California Infrastructure & Economic Development Bank
Other0.00% - 2426
California St Muni Fin Auth 3.75% 2028-06-01
Other0.00% - 2427
California Municipal Finance Authority 0.031 03/01/2046
Other0.00% - 2428
California St Muni Fin Auth Re Casfin 09/44 Fixed 5 5
Other0.00% - 2429
California St Muni Fin Auth Re Casfin 01/41 Fixed Oid 5 5
Other0.00% - 2430
California (State Of) Municipal Finance Authority (Palomar Health) 5.25 11-01-2036
CA CASMED 5.25 11/01Financials0.00% - 2431
California Municipal Finance Authority, Education Revenue Bonds, American Heritage Foundation Project, Series 2016a
Other0.00% - 2432
California Municipal Finance Authority 4.65% 05/01/2030
CA CASFAC 4.65 05/01Financials0.00% - 2433
California St Stwd Cmntys Dev Auth Mfh Revenue 5 10/01/2028
Other0.00% - 2434
Capital Trust Agy Fl Revenue Cptgen 07/31 Fixed 3.375
Other0.00% - 2435
Capital Trust Agy Fl Eductnl F Cptedu 06/27 Fixed Oid 4.375
Other0.00% - 2436
Capital Trust Agy Fl Eductnl F Regd B/E 4.00000000
Other0.00% - 2437
Cass County Joint Water Reserve District, North Dakota, Temporary Improvement Special Assessment Bonds, Refunding Series 2024A
ND CASWTR 3.45 04/01Financials0.00% - 2438
Chester County Industrial Deve Chedev 03/27 Fixed 5
PA CHEDEV 5 03/01/20Financials0.00% - 2439
Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998b-1
IL CHIEDU 0 12/01/20Consumer Discretionary0.00% - 2440
Chicago Ill Brd Ed Dedicated Cap Impt 5.25 04-01-2036
IL CHIEDU 5.25 04/01Consumer Discretionary0.00% - 2441
Cleveland-Cuyahoga Cnty Oh Por Cleveland-Cuyahoga County Port Authority
OH CLETRN 4 12/01/20Industrials0.00% - 2442
Clifton Higher Education Finance Corp Fx.Rt. Muni Bond
Other0.00% - 2443
Collier Cnty Fl Hlth Facs Auth Cllmed 05/43 Fixed 5
Other0.00% - 2444
Cosedu 04/44 Fixed Oid 5.5
Other0.00% - 2445
Colorado St Hlth Facs Auth Rev Cosmed 09/38 Fixed Oid 4.25
Other0.00% - 2446
Colorado St Hlth Facs Auth Rev Cosmed 11/40 Fixed 5
Other0.00% - 2447
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3.2% 01/06/2029
Other0.00% - 2448
Connecticut St Hsg Fin Auth Hs Ctshsg 05/45 Fixed 3.85
Other0.00% - 2449
Connecticut St Hsg Fin Auth Hs Ctshsg 05/42 Fixed 4.25
CT CTSHSG 4.25 05/15Financials0.00% - 2450
Connecticut St Hlth Eductnl Ctshgr 12/46 Fixed Oid 5.875
Other0.00% - 2451
Cuyahoga County Oh Hospital Revenue (Metrohealth System)
OH CUYMED 5 02/15/20Health Care0.00% - 2452
Cypress Preserve Community Development District Series 2019 Special Assessment 4.0% 11-01-39 4 2039-11-01
Other0.00% - 2453
Dallas Tx Hsg Fin Corp Dalmfh 10/28 Adjustable Var 5% 10-01-2028
TX DALMFH 10/01/2028Financials0.00% - 2454
First State Montessori Academy Inc 4.0% 08-01-29 4 2029-08-01
Other0.00% - 2455
County Of Denton, Series 2024 A 4.625 12/31/2031
Other0.00% - 2456
Denton Cnty Tx Spl Assmnt Reve Regd Oid B/E 5.25000000
Other0.00% - 2457
Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th And Colorado Urban Redevelopement Area, Series 2018a
CO DENDEV 5.25 12/01Financials0.00% - 2458
Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th And Colorado Urban Redevelopement Area, Series 2018a
Other0.00% - 2459
District Of Columbia
Other0.00% - 2460
District Of Columbia Water & Sewer Authority 5 10/01/2038
DC DISUTL 5 10/01/20Utilities0.00% - 2461
Director Of The St Of Nevada D Dirgen 12/29 Fixed 4.5 4.5 2029-12-15
NV DIRGEN 4.5 12/15/Industrials0.00% - 2462
Dorchester Cnty Sc 10/33 4.5
Other0.00% - 2463
DOWNTOWN 5% 07/35
Other0.00% - 2464
Doylstn Pa Hosp 5.375% 7/1/2039
PA DOYMED 5.38 07/01Health Care0.00% - 2465
Matching Fund Securitization Corp., 5% 1 Oct 2039, USD (2022A)
VI MFCFAC 5 10/01/20Financials0.00% - 2466
Med Univ Sc Hosp Auth Hosp Mtg Mdumed 11/42 Fixed 5.25
Other0.00% - 2467
Mesquite Tx Indep Sch Dist 5%, Due 08/15/2040
Other0.00% - 2468
Met Nashville Tn Arpt Auth Arp Mnvapt 07/29 Fixed 5
Other0.00% - 2469
Michigan St Strategic Fund Ltd Misgen 11/43 Fixed 5
Other0.00% - 2470
Mida Mountain Vlg-2 Step-Cpn 6/1/2043
Other0.00% - 2471
Mississippi Home Corp Single Family Mtg Rev 2051-06-01
Other0.00% - 2472
Missouri St Hlth Eductnl Fac Mosmed 02/42 Fixed 5
MO MOSMED 5 02/01/20Financials0.00% - 2473
Missouri St Hsg Dev Commn
MO MOSHSG 3.5 11/01/Financials0.00% - 2474
Mohegan Tribe Indians Ct Gamin Moh 02/45 Fixed 6.75
Other0.00% - 2475
Montgomery (County Of), Pa Higher Education & Health Authority (Philadelphia Presbytery Homes, Inc.), Series 2017, Ref. Rb
Other0.00% - 2476
Montgomery County Industrial Development Authority/pa
Other0.00% - 2477
Nebraska Investment Finance Authority
Other0.00% - 2478
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3% 01/07/2027
Other0.00% - 2479
New Hampshire St Hlth & Edu Fa Regd Oid B/E Amt 4.00000000 2044-11-01
Other0.00% - 2480
New Hampshire St Hsg Fin Auths 6 01-01-2055
Other0.00% - 2481
New Hope Cultural Edu Facs Fin Regd N/C B/E 4.00000000
Other0.00% - 2482
NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/39 FIXED OID 3.25
NJ NJSHGR 3.25 12/01Financials0.00% - 2483
New Jersey St Hsg & Mtge Fin A Regd B/e Hud Sec 3.50000000
Other0.00% - 2484
New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Green Series 2021F-1
Other0.00% - 2485
New York City Transitional Finance Authority Building Aid Revenue Series 2025-S 5.00%, 07/15/27
Other0.00% - 2486
New York State Energy Research & Development Authority 4 04/01/2034
NY NYSPWR 4 04/01/20Utilities0.00% - 2487
New York State Environmental Facilities Corp
Other0.00% - 2488
New York St Hsg Fin Agy Afford Regd V/R B/E Sonyma 3.60000000
Other0.00% - 2489
New York St Mtge Agy Homeowner Nyshsg 10/47 Fixed 4.25
Other0.00% - 2490
New York State Dormitory Authority 4 03/15/2031
Other0.00% - 2491
Dormitory Authority Of The State Of New York 5.000% 02/2032
Other0.00% - 2492
New York Transportation Development Corp 3.00% 08/01/2031
NY NYTTRN 3 08/01/20Industrials0.00% - 2493
New York St Transprtn Dev Corp N/C, 5%, Due 12/01/2030
Other0.00% - 2494
Presbyeterian Home At Charlotte Nc Sf 5.0% 07-01-39
Other0.00% - 2495
North Carolina St Med Care Com Ncsmed 09/29 Fixed 4.75
Other0.00% - 2496
North Carolina Medical Care Commission 4.50% 09/01/2029
NC NCSMED 4.5 09/01/Health Care0.00% - 2497
North Carolina Medical Care Commission, Series B-3
NC NCSMED 4.25 09/01Health Care0.00% - 2498
North Carolina St Med Care Com Regd B/e 5.00000000
Other0.00% - 2499
North Carolina Housing Finance Agency
Other0.00% - 2500
North Carolina Turnpike Authority 0 01/01/2043
NC NCSTRN 0 01/01/20Financials0.00% - 2501
North Dakota (State Of) Housing Finance Agency (Social Bonds), Series 2023, Rb
Other0.00% - 2502
North Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 65 Northern Beltway Commercial Area, Series 2017 4 2027-12-01
Other0.00% - 2503
N Texas Hgr Edu Auth Inc Edu L Nrtstd 06/32 Fixed 5
Other0.00% - 2504
North Texas Higher Educat 5 06/01/2033
Other0.00% - 2505
Ohio St Hosp Revenue Ohsmed 12/38 Fixed 5
Other0.00% - 2506
Washington St Hlth Care Facs Auth
Other0.00% - 2507
Washington St Hsg Fin Commissi Wasmfh 02/28 Adjustable Var
Other0.00% - 2508
Washington St Hsg Fin Commissi 1.491528 04-20-2037
Other0.00% - 2509
Washington St Hsg Fin Commissi Washsg 12/48 Fixed 4
WA WASHSG 4 12/01/20Financials0.00% - 2510
Washington St Hsg Fin Commissi Regd B/E Gnma/Fn 3.00000000
Other0.00% - 2511
Windward At Lakewood Ranch Cdd Wlrdev 05/40 Fixed 4.85
Other0.00% - 2512
Wisconsin St Hlth 3% 12/01/31
Other0.00% - 2513
Wisconsin St Hlth & Eductnl Fa Regd N/C B/E 4.20000000
Other0.00% - 2514
Wisconsin St Hlth Eductnl Fa Wismed 10/39 Fixed 5.45
Other0.00% - 2515
Wisconsin St Hlth Eductnl Fa Wismed 11/43 Fixed 4
Other0.00% - 2516
Am Bidco Holdings Llc Drs 0%
Other0.00% - 2517
West Virginia St Hosp Fin Auth Wvsmed 01/42 Fixed Oid 5.75% 01/01/2042
Other0.00% - 2518
West Virginia St Hosp Fin Auth Wvsmed 01/41 Fixed Oid 5.75% 01/01/2041
Other0.00% - 2519
Indiana St Secondary Market Fo Insstd 06/46 Fixed Oid 4
Other0.00% - 2520
Indiana St Hsg 5.75% 07/01/53
Other0.00% - 2521
Indiana Housing & Community Development Authority 0.0335 01/01/2043
Other0.00% - 2522
Inglewood Ca Unif Sch Dist Ingscd 08/42 Fixed 5.5
Other0.00% - 2523
Iowa St Fin Auth Senior Hsg Revenue
Other0.00% - 2524
Iowa Student Loan Liquidity Corp 5.0% 12-01-29 5 12/01/2029
Other0.00% - 2525
IOWA ST STUDENT LOAN LIQUIDITY IASSTD 12/29 FIXED 5
Other0.00% - 2526
City Of Irving Tx 5.0% 08-15-32
Other0.00% - 2527
Kentucky St Hsg Corp Sf Mtge Kyssfh 01/55 Fixed 6.25
Other0.00% - 2528
Kentucky St Mun Pwr Agy Pwr Sy 59/01/2030
Other0.00% - 2529
Knox County Health Educational And Housing Facility Board, University Of Tennessee Project, Series 2024A-1
Other0.00% - 2530
Lakewood Ranch Stewardship District, Series 2020
Other0.00% - 2531
Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, United Zion Retirement Community, Series 2017A 4.5 2029-12-01
Other0.00% - 2532
Lancaster Pa Muni Auth Hlthcar Lanmed 05/31 Fixed 5
Other0.00% - 2533
Lancaster Pa Muni Auth Hlthcar Lanmed 05/32 Fixed 5
Other0.00% - 2534
Lancaster Municipal Authority 5% 12/01/2055
PA LANMED 5 12/01/20Health Care0.00% - 2535
Las Vegas Nv Convention Visi Lasgen 07/38 Fixed 5
Other0.00% - 2536
Las Vegas Nv Spl Impt Dist #61 Regd B/E 3.12500000
Other0.00% - 2537
Las Vegas Nv Spl Impt Dist 61 Lvsgen 06/32 Fixed Oid 4.25
Other0.00% - 2538
LAVON TX SPL ASSMT REVENUE LAVON REV
Other0.00% - 2539
Lavon Tex Spl 5.75% 09/45
Other0.00% - 2540
Lawrenceville Housing Authority, Applewood Towers Project, Series 2024B 5
GA LAWMFH 10/01/2028Real Estate0.00% - 2541
Lee Cnty Fla Indl Dev Auth Impt Bds 2019
FL LEEMED 5 11/15/20Health Care0.00% - 2542
Lee Cnty Fl Hsg Fin Auth Mf Hs Leemfh 12/47 Adjustable Var 2.65 12/01/2047
Other0.00% - 2543
Lees Summit Industrial Development Auth 3.5 2048-08-15
Other0.00% - 2544
Los Angeles Ca Dept Of Wtr P Losutl 07/34 Fixed 5
Other0.00% - 2545
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2042
CA LOSUTL 5 07/01/20Utilities0.00% - 2546
Los Angeles Cnty Calif Met Transn Auth Toll Rev 5%
Other0.00% - 2547
Los Angeles County Metropolitan Transportation Authority 5 06/01/2046
Other0.00% - 2548
Louisiana St Hsg Corp Sf Mtge Regd B/E Gnma/Fn 5.75000000
Other0.00% - 2549
LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 11/36 FIXED OID 4.625
Other0.00% - 2550
Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Series 2021A
Other0.00% - 2551
Maryland Health & Higher Educational Facilities Authority
Other0.00% - 2552
Massachusetts St E 2% 07/01/37
Other0.00% - 2553
Massachusetts Educational Financing Authority 4.25% 07/01/2032
Other0.00% - 2554
Massachusetts St Dev Fin Agy R Regd B/E 5.12500000
MA MASDEV 5.12 01/01Financials0.00% - 2555
Oregon St Regd B/E 5.50000000
Other0.00% - 2556
Osceola Cnty Fl Hsg Fin Auth M Oscmfh 09/43 Adjustable Var
Other0.00% - 2557
Palm Beach Cnty Fl Hlth Facs A Palmed 05/46 Fixed Oid 5.125 5.125
Other0.00% - 2558
Palm Beach County Florida Health Facilities Authority 11/01/2047
FL PALMED 5 11/01/20Health Care0.00% - 2559
Higher Education Assistance Agency Pa 20a 2.45% 06-01-41
Other0.00% - 2560
Pennsylvania Higher Education Assistance Agency, Education Loan Revenue Bonds, Senior Series 2023A 4 06/01/2044
Other0.00% - 2561
Pikeville Ky Eductnl Facs Reve Pvledu 08/28 Fixed 3.8
Other0.00% - 2562
Polk Cnty Fl Indl Dev Auth Ret Regd B/E 5.00000000 01/01/2039
Other0.00% - 2563
Port Seattle Wash Rev 5% 5 04/01/2027 5 2027-04-01
Other0.00% - 2564
Public Finance Authority, Educational Revenue Bonds, Wilson Preparatory ACADemy, Series 2019A
Other0.00% - 2565
Public Fin Auth Wi Edu Revenue Pubedu 07/46 Fixed Oid 5
Other0.00% - 2566
Pub Fin Auth-A 5.5 7/56
Other0.00% - 2567
Public Fin Auth Wi Edu Revenue Pubedu 07/61 Fixed Oid 5.5
Other0.00% - 2568
Public Fin Auth Wi Eductnl Fac Pubfin 07/31 Fixed 3.75
Other0.00% - 2569
Public Fin Auth Wi Eductnl Fac Revenue 03/01/2047
WI PUBFIN 5.25 03/01Financials0.00% - 2570
Public Fin Auth Wi Eductnl Fac Regd Oid B/E 5.37500000 2039-06-15
Other0.00% - 2571
Public Fin Auth Wi Eductnl Fac Regd B/E 5.70000000 2044-06-15
Other0.00% - 2572
Public Finance Authority
Other0.00% - 2573
Public Fin Auth Wi Spl Revenue Regd Oid B/E 6.12500000
Other0.00% - 2574
Commonwealth of Puerto Rico 0.00% 07/01/2033
PR PRC 0 07/01/2033Financials0.00% - 2575
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2013a
Other0.00% - 2576
Puerto Rico Electric Power Authority
Other0.00% - 2577
Puerto Rico Electric Power Authority 5.0% 07-01-17
Other0.00% - 2578
Puerto Rico Elec Pwr Auth Pwr Puerto Rico Electric Power Authority
Other0.00% - 2579
Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/23 Fixed 5.375
Other0.00% - 2580
Puerto Rico Ele 4.75% 07/01/33
Other0.00% - 2581
Rancho Del Cielo Municipal Utility District 4.375% 08-15-53
Other0.00% - 2582
Rhode Island St Student Loan A Regd Oid B/E Amt 4.12500000 12/01/2043
Other0.00% - 2583
Rialto Ca Unif Sch Dist 0 2028/08/01
Other0.00% - 2584
Rialto Ca Unif Sch Dist 0 2029/08/01
Other0.00% - 2585
RIVER ISLANDS PUB FING AUTH CALIF SPL TAX 4%
Other0.00% - 2586
Riverpark Metropolitan District/Arapahoe County, Series 2024, Go Bonds 6% 12/01/2042
Other0.00% - 2587
Rowland Ca Unif Sch Dist Regd N/C Zcp Oid B/E 0.00000000
Other0.00% - 2588
Sacramento City Schools Joint Powe 5% Aug 01, 2041
Other0.00% - 2589
Sacramento City Schools Joint Powe 5% Aug 01, 2042
Other0.00% - 2590
Sacramento City Schools Joint Powe 5% Aug 01, 2043
Other0.00% - 2591
Salem Hospital Facility Authority, Oregon, Revenue Bonds, Capital Manor, Inc., Refunding Bonds, Series 2022
OR SALMED 4 05/15/20Health Care0.00% - 2592
Salt Lake City Ut Arpt Revenue Salapt 07/27 Fixed 5
Other0.00% - 2593
City And County Of San Francisco Sfofac 09/42 Fixed 4
Other0.00% - 2594
Schertz-Cibolo-Universal City Independent School District 3.125 02/01/2056
Other0.00% - 2595
Sc Jobs Eda Hlt 5.50% 11/1/2045
SC SCSMED 5.5 11/01/Health Care0.00% - 2596
South Carolina Jobs-econ Dev Auth
Other0.00% - 2597
South Carolina Public Service Authority 5 2033-12-01
Other0.00% - 2598
Tn Hda Sfh Amt Pac (100-400) Psa 17-2a Sf 4.0% 01-01-42
Other0.00% - 2599
Two Lakes Community Development District, Hialeah, Florida, Special Assessment Bonds, Series 2024
FL TWLDEV 5 05/01/20Real Estate0.00% - 2600
Univ Of Colorado Co Enterprise Ucohgr 06/39 Fixed 4
Other0.00% - 2601
Utah Hsg Corp Sf Mtge Revenue Regd B/E Gnma/Fn 6.50000000
UT UTSSFH 6.5 01/01/Real Estate0.00% - 2602
Vermont Student Assistance Corp.
Other0.00% - 2603
Vermont St Student Assistancec Regd Oid B/E Amt 2.37500000
Other0.00% - 2604
Vermont Student Assistance Corp.
Other0.00% - 2605
Vermont St Student 4% 06/15/41
Other0.00% - 2606
Village Community Development District No 15 Fx.Rt. Muni Bond
FL VGEDEV 3.75 05/01Real Estate0.00% - 2607
County Of Warren, Series 2024A 5% 2044-05-15
OH WARMED 5 05/15/20Health Care0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Connecticut St Health & Edl Fa 2.5% Jul 01, 2042 | - | 0.850% | ||
| 2 | Commonwealth Of Puerto Rico 0 11/01/2043 | PR PRC 11/01/2043 | 0.700% | ||
| 3 | New York N Y 3.9% Mar 01, 2042 | - | 0.620% | ||
| 4 | Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2025C 3.55 11/15/2064 | - | 0.560% | ||
| 5 | Southeast Energy Auth Coop Dis 5% Oct 01, 2030 | - | 0.550% | ||
| 6 | Black Belt Energy Gas Dist Al 5.25%, Due 06/01/2036 | - | 0.480% | ||
| 7 | Black Belt Energy Gas Dist Al Bbeutl 10/33 Fixed 5 | - | 0.420% | ||
| 8 | Industrial Development Auth. City of Phoenix 11/01/2019 | - | 0.400% | ||
| 9 | City of Valdez Ak 1.00% 12/01/2033 | - | 0.380% | ||
| 10 | California Cmnty Choice Fing A Ccedev 06/36 Fixed 5 5 06/01/2036 | - | 0.370% | ||
| 11 | Gulf Coast Industrial Development Authority (exxonmobil), Series 2012, Vrd Rb | - | 0.370% | ||
| 12 | New York N Y 3.4% Feb 01, 2056 | - | 0.350% | ||
| 13 | Oh Hgr Edu-B-3 Frn 1/39 | - | 0.350% | ||
| 14 | Maryland Health & Higher Educational Facilities Authority 2.450000% | - | 0.340% | ||
| 15 | Ca Infrastructur Frn 1/65 | - | 0.330% | ||
| 16 | Texas St Muni Gas Acquisition Tgautl 03/37 Fixed 5.25 | - | 0.310% | ||
| 17 | New York City Water & Sewer System Frn 06-15-49 | - | 0.310% | ||
| 18 | Puerto Rico Cmwlth | - | 0.300% | ||
| 19 | Triborough Brdg & Tunl Auth Ny 2.85% Jan 01, 2035 | NY TRBTRN 01/01/2035 | 0.300% | ||
| 20 | New Jersey St Hlth Care Facs F Njsmed 07/29 Fixed 5 5 | - | 0.290% | ||
| 21 | Mississippi Business Finance Corp. (chevron U.s.a., Inc.), Series 2007 A, Vrd Rb | - | 0.280% | ||
| 22 | New Hampshire Business Finance Authority 5.15% 01/20/2045 | - | 0.280% | ||
| 23 | Black Belt Energy Gas Dist Al Bbeutl 06/36 Fixed 5 5 | - | 0.280% | ||
| 24 | Colorado St Hlth Facs Auth Rev Cosmed 11/34 Fixed 5 | - | 0.280% | ||
| 25 | Alabama St Toll Road Bridge Atrtrn 10/32 Fixed 5 | - | 0.270% | ||
| 26 | Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 5 | - | 0.270% | ||
| 27 | Black Belt Energy Gas Dist Al 5%, Due 10/01/2033 5 2033-10-01 | - | 0.270% | ||
| 28 | New York N Y 3.5% Apr 01, 2036 | - | 0.270% | ||
| 29 | Mississippi Business Finance Corp 3.65% 2043-06-01 | - | 0.260% | ||
| 30 | Sublette County Wy Pollution Control Revenue (exxonmobil Project) Vrdo 10/01/2044 | - | 0.260% | ||
| 31 | Univ of Michigan Mi 0% 04/01/2042 | MI UNVHGR 04/01/2042 | 0.260% | ||
| 32 | Board Of Regents Of The University Of Texas System 5 2036-08-15 | TX UNIHGR 5 08/15/20 | 0.260% | ||
| 33 | School District Of Philadelphia/The 5 06/30/2027 | - | 0.260% | ||
| 34 | Ar Dev Fin Auth- Frn 9/46 | - | 0.260% | ||
| 35 | Centrl Vly Ca Energy Auth Comm Ctvpwr 08/34 Fixed 5 | - | 0.260% | ||
| 36 | Connecticut St Health & Edl Fa 2.5% Jul 01, 2049 | - | 0.250% | ||
| 37 | Black Belt Energy Gas Dist 5% 01/01/2034 | - | 0.250% | ||
| 38 | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052 | GA MAIUTL 08/01/2052 | 0.250% | ||
| 39 | Utah Tran Auth Sales Tax Rev Ref Bds 2025 | UT UTSTRN 5 12/15/20 | 0.250% | ||
| 40 | Montgomery County Industrial Development Authority 5 11/15/2042 | PA MONDEV 5 11/15/20 | 0.240% | ||
| 41 | South Carolina Jobs-Economic Development Authority 2.25 05/01/2048 | - | 0.230% | ||
| 42 | Ma Dev Fin Agy-A 4 2/36 | - | 0.220% | ||
| 43 | Indiana State Finance Authority (Ascension Health Alliance Senior Credit Group) , (Series D-1), 2.400%, 11/15/2054 | - | 0.210% | ||
| 44 | New York St Thruway Auth Perso Nystrn 03/44 Fixed 5 | - | 0.210% | ||
| 45 | Pennsylvania St Econ Dev Fing 2.15 07/01/2041 | PA PASDEV 07/01/2041 | 0.210% | ||
| 46 | Rochester, Mn Health Care Facility Authority (Mayo Clinic) , (Series 2016), 4.200%, 11/15/2047 | - | 0.210% | ||
| 47 | S E Energ Vrn 03/01/55 | AL SEEPWR 03/01/2055 | 0.210% | ||
| 48 | Univ Ca Regents-Cf 5 2034-11-15 | - | 0.210% | ||
| 49 | Black Belt Energy Gas Dist Al Bbeutl 07/33 Fixed 5 5 07/01/2033 5 2033-07-01 | - | 0.210% | ||
| 50 | Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/11/2036 | - | 0.210% | ||
| 51 | Black Belt Energy Gas Dist 56/01/2031 | - | 0.210% | ||
| 52 | California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055 | - | 0.200% | ||
| 53 | Freddie Mac Multifamily Frete 2026 Ml33 Aus 4.640788 03/01/2026 4.640788 2026-03-01 | - | 0.200% | ||
| 54 | Franklin Cnty Oh Hosp Facs Rev Framed 05/45 Fixed 5 | OH FRAMED 5 05/15/20 | 0.200% | ||
| 55 | McAfee Corp., Series 144A, Senior, Unsecured, Notes, Callable, 7.375% Feb 15, 2030 | - | 0.200% | ||
| 56 | Exxon Mobil Corp Frn 12-01-29 | - | 0.200% | ||
| 57 | New York St Thruway Auth Perso Nystrn 09/41 Fixed 5 | - | 0.200% | ||
| 58 | National Fin Auth Nh Muni Ctfs Nfadev 01/41 Fixed 4.168 | NH NFADEV 01/20/2041 | 0.200% | ||
| 59 | New Hampshire Health And Education Fac. Auth. Rev. Refg. (Dartmouth College) | - | 0.200% | ||
| 60 | Las Vegas Vly Nv Wtr Dist Lvvwtr 06/37 Fixed 5 5 | - | 0.200% | ||
| 61 | Los Angeles Ca Dept Of Wtr P Losutl 07/37 Fixed 5 | - | 0.200% | ||
| 62 | Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | PR PRCGEN 4.33 07/01 | 0.190% | ||
| 63 | New York City Municipal Water Finance Authority 5 06/15/2037 | - | 0.190% | ||
| 64 | Puerto Rico Sales Tax Fing Cor Prcgen 07/40 Fixed 4.329 | PR PRCGEN 4.33 07/01 | 0.190% | ||
| 65 | Colorado St Hsg Fin Auth Coshsg 05/57 Fixed 7% 05/01/2057 | - | 0.190% | ||
| 66 | Centrl Fl Expressway Auth Sr L Orltrn 07/39 Fixed 5 | - | 0.190% | ||
| 67 | Denver Co Arpt 5% 11/15/2033 | - | 0.180% | ||
| 68 | Texas St Dept Of Hsg Cmnty A Txssfh 07/57 Fixed 6.75% 07/01/2057 | - | 0.180% | ||
| 69 | Univ Of Houston Tx Univ Revenu Uhthgr 02/34 Fixed 5 5 | - | 0.180% | ||
| 70 | National Fin Auth Nh Muni Ctfs Nfadev 07/41 Fixed Oid 4.25 4.25 | - | 0.180% | ||
| 71 | Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2011 | - | 0.180% | ||
| 72 | New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var | NY NYEFAC 07/01/2056 | 0.180% | ||
| 73 | New York St Thruway Auth Perso Nystrn 09/48 Fixed 5 | - | 0.180% | ||
| 74 | Washington St Was 06/44 Fixed 5 | - | 0.170% | ||
| 75 | Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2024A-1 | WA WASHSG 03/01/2050 | 0.170% | ||
| 76 | Whiting In Envrnmntl Facs Reve Whgfac 11/47 Adjustable Var | - | 0.170% | ||
| 77 | Missouri St Hsg Dev Commission Mossfh 05/56 Fixed 5.75 | MO MOSSFH 5.75 05/01 | 0.170% | ||
| 78 | National Fin Auth Nh Muni Ctfs Natl Fin Class A 1 0 | - | 0.170% | ||
| 79 | New Jersey St Turnpike Auth Tu Njstrn 01/28 Fixed 5 | - | 0.170% | ||
| 80 | Energy Southeast Ala Coop Dist Energy Supply Rev 5.25% 5.25% 11/01/2037 | - | 0.170% | ||
| 81 | Arizona Indl Dev Auth Hosp Revenue 02/01/2048 | - | 0.170% | ||
| 82 | California Cmnty Choice Fing A Ccedev 12/35 Fixed 5 | - | 0.170% | ||
| 83 | Freddie Mac Multifamily Frete 2026 Ml35 Aus | - | 0.170% | ||
| 84 | Illinois Housing Development Authority Revenue 7.000% 10/2056 | - | 0.170% | ||
| 85 | Freddie Mac Multifamily Frete 2025 Ml30 Aus | - | 0.160% | ||
| 86 | MASSACHUSETTS ST CLEAN WTR TR 5% Feb 01, 2044 | - | 0.160% | ||
| 87 | State Of Illinois 2027-07-01 | IL ILS 5 07/01/2027 | 0.160% | ||
| 88 | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Lien Series 2016a | IL ILSTRN 5 12/01/20 | 0.160% | ||
| 89 | Southeast Energy Authority A Cooperative District | AL SEEPWR 10/01/2055 | 0.160% | ||
| 90 | Southeast Energy Authority A Cooperative District 5 09/01/2035 | - | 0.160% | ||
| 91 | University Of California 5.255/15/2038 | - | 0.160% | ||
| 92 | Triborough Bridge & Tunnel Authority 5 02/01/2028 | - | 0.150% | ||
| 93 | Johnson City Tenn Health Edl 07/32 5 | - | 0.150% | ||
| 94 | New York State Dormitory Authority 5 03/15/2037 | - | 0.150% | ||
| 95 | Washington St Var Purp Go Bds 2026A 14/Aug/2025 | - | 0.150% | ||
| 96 | Indiana St Fin Auth Hlth Sys R Insmed 03/36 Fixed 5 5 03/01/2036 | - | 0.150% | ||
| 97 | Florida Dev Fin Corp Solid Was 4.55% 06/01/2046 | - | 0.150% | ||
| 98 | Houston Tx Hou 06/27 Fixed 5 | - | 0.150% | ||
| 99 | Energy S E Al A Cooperative 07/54 1 | AL ESDPWR 07/01/2054 | 0.150% | ||
| 100 | East Baton Rouge, La Industrial Development Board Rev. (exxonmobil) 12/01/2040 | - | 0.140% | ||
| 101 | Freddie Mac Multifamily Frete 2026 Ml36 Aus | - | 0.140% | ||
| 102 | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri 5% 07/01/2044 | - | 0.140% | ||
| 103 | Florida Dev Fin Corp Solid Was 4.38% Oct 01, 2031 | FL FLSDEV 10/01/2054 | 0.140% | ||
| 104 | State Of Illinois 5.25 04/01/2045 | - | 0.140% | ||
| 105 | Black Belt Energy 5 10/35 | - | 0.140% | ||
| 106 | Washington St Was 08/43 Fixed 5 | - | 0.140% | ||
| 107 | South Dakota Housing Development Authority 6.500% 05/2058 | - | 0.140% | ||
| 108 | Illinois St Ils 10/47 Fixed 5.5% 10/01/2047 | - | 0.140% | ||
| 109 | Miami-Dade Cnty Fl Aviation Re Regd N/C B/E Amt 5.00000000 | - | 0.140% | ||
| 110 | Muni Elec Auth Of Georgia Melpwr 01/28 Fixed 5 | - | 0.140% | ||
| 111 | Southeast Alabama Gas Supply District/The 5.00% 06/01/2049 | AL SOUUTL 06/01/2049 | 0.140% | ||
| 112 | Tennessee Energy 5% 12/35 5 | - | 0.140% | ||
| 113 | Prcgen 0.000 07/01/46 | PR PRCGEN 0 07/01/20 | 0.140% | ||
| 114 | San Diego Community College District 5 08/01/2032 | - | 0.140% | ||
| 115 | Pr Commonwealth 4.00% 07/01/2037 | PR PRC 4 07/01/2037 | 0.130% | ||
| 116 | Michigan St Hsg Dev Auth Mf Hs Mismfh 09/45 Adjustable Var | - | 0.130% | ||
| 117 | Chevron/ms Fin Corp 07d Dfrn 12-01-30/boa/bus | - | 0.130% | ||
| 118 | Missouri St Hlth Eductnl Fac Mosmed 04/33 Fixed 5 5 04/01/2026 5 2026-04-01 | - | 0.130% | ||
| 119 | New Jersey St Hgr Edu Assistan Njshgr 12/46 Fixed Oid 4.25 4.25 12/01/2046 | - | 0.130% | ||
| 120 | Washington Suburban San Dist M Wasutl 06/41 Fixed 5 | - | 0.130% | ||
| 121 | Lower Neches Vly Tx Auth Indl Dev Corp 1.180 | - | 0.130% | ||
| 122 | South Carolina St Hsg Fin & Dev Auth Mtg Rev 6.5% 01-Jul-2055 | SC SCSHSG 6.5 07/01/ | 0.130% | ||
| 123 | New York St Transprtn Dev Corp Nyttrn 12/33 Fixed 5 | - | 0.130% | ||
| 124 | Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 1% 1 01/25/2043 | - | 0.130% | ||
| 125 | Freddie Mac Multifamily Ml Certificates Frete 2025-Ml29 Aus 4.7120724 2043-01-25 | - | 0.130% | ||
| 126 | Florida St Dev Fin Corp Sol Wst Disp Rev N/C, 4.50%, Due 07/01/2032 | - | 0.130% | ||
| 127 | Illinois Hsg Dev Auth Rev 6.25% Oct 01, 2056 | - | 0.130% | ||
| 128 | State Of Illinois 5.25 09/01/2046 | - | 0.130% | ||
| 129 | Federal Home Loan Mortgage Corp. Multifamily Ml Certificates Series 2024-Ml23, Class Aus 4.56%, 04/25/42 | FRETE 2024-ML23 AUS | 0.120% | ||
| 130 | Griffin Ga Hsg Auth Mf Hsg Revenue | - | 0.120% | ||
| 131 | Hillsborough Cnty Fl Aviation Hiltrn 10/31 Fixed 5 | - | 0.120% | ||
| 132 | Houston-B 5.25% 07/15/34 | TX HOUAPT 5.25 07/15 | 0.120% | ||
| 133 | Energy S E Al A Cooperative Di Esdpwr 04/34 Fixed 5 | - | 0.120% | ||
| 134 | ARKANSAS ST DEV FIN AUTH SF MT ARSSFH 01/56 FIXED 5.5 | - | 0.120% | ||
| 135 | Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034 | - | 0.120% | ||
| 136 | New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue Vrdo 06/15/2044 | NY NYCUTL 06/15/2044 | 0.120% | ||
| 137 | New York N Y Var 11/65 | - | 0.120% | ||
| 138 | New York St Dorm Auth Sales Tax Rev St Supported Debt 5% 5 03/15/2033 | - | 0.120% | ||
| 139 | Oklahoma St Hsg Fin Agy Sf Mtg Okssfm 09/57 Fixed 6.25 6.25 | - | 0.120% | ||
| 140 | State Of Washington 5 08/01/2037 | - | 0.120% | ||
| 141 | New Hampshire St Hsg Fin Auth Nhssfh 07/56 Fixed 7% 07/01/2056 | - | 0.120% | ||
| 142 | Rochester Minn 5% 11/42 5 | - | 0.120% | ||
| 143 | San Antonio Tex Elec & Gas Rev 3.08% Dec 01, 2028 | - | 0.120% | ||
| 144 | Met Govt Nashville Davidsonc Methgr 07/34 Fixed 5 5 | - | 0.120% | ||
| 145 | Metropolitan Transportation Authority, Ny (Mta Dedicated Tax Fund) , (Subseries 2008A-1), 3.600%, 11/1/2031 | - | 0.120% | ||
| 146 | Miami-dade Cnty Fl Aviation Revenue | - | 0.120% | ||
| 147 | Minnesota St Hsg Fin Agy 6.25% 01-Jul-2055 | MN MNSHSG 6.25 07/01 | 0.120% | ||
| 148 | Missouri Housing Development Commission, Single Family, First Place Homeownership Loan Program, Series 2024 A 5.75% 05/01/2055 | MO MOSHSG 5.75 05/01 | 0.120% | ||
| 149 | Nh Nfadev 02/20/2043 | - | 0.120% | ||
| 150 | New Jersey St Hsg Mtge Fin A Nj Hsg + Mtge Fin M | NJ NJSHSG 6.5 04/01/ | 0.120% | ||
| 151 | Texas Water Development Board 5.0 15-April-2033 | - | 0.120% | ||
| 152 | University Of Pittsburgh-Of The Commonwealth System Of Higher Education 5 02/15/2036 | - | 0.120% | ||
| 153 | Las Vegas Vy Nev Wtr Dist 5% Jun 01, 2039 | - | 0.120% | ||
| 154 | Los Angeles Ca Dept Of Wtr P Losutl 07/36 Fixed 5 5 | - | 0.120% | ||
| 155 | King County School District No 411 Issaquah 4 12/01/2031 | - | 0.110% | ||
| 156 | Los Angeles Department Of Water Power 5 2036-07-01 | - | 0.110% | ||
| 157 | Main Street Natural Gas Inc Ga Maiutl 12/54 Adjustable Var | GA MAIUTL 12/01/2054 | 0.110% | ||
| 158 | Pennsylvania Economic Development Financing Authority, Series 2021A-2 | - | 0.110% | ||
| 159 | Public Finance Authority 02/01/2041 | - | 0.110% | ||
| 160 | New York Ny Nyc 08/34 Fixed 5 | NY NYC 5 08/01/2034 | 0.110% | ||
| 161 | City Of New York Ny 5 10/01/2038 | - | 0.110% | ||
| 162 | New York St Thruway Auth Perso Nystrn 09/40 Fixed 5 | - | 0.110% | ||
| 163 | New York St Thruway Auth Perso Nystrn 09/42 Fixed 5 | - | 0.110% | ||
| 164 | Ohsdev 4.250 01/15/38 | OH OHSDEV 4.25 01/15 | 0.110% | ||
| 165 | Wisconsin St Hsg Econ Dev Au Wisgen 09/55 Fixed 6.25 | - | 0.110% | ||
| 166 | Tarrant Tx Regl Wtr Dist Wtr T Tarwtr 09/37 Fixed 5 | - | 0.110% | ||
| 167 | Michigan Finance Authority Revenue (trinity Health Credit Group) Put 0% 12/01/2034 | - | 0.110% | ||
| 168 | Mission Tx Econ Dev Corp Sol W Mispol 12/64 Adjustable Var 5 12/01/2064 | - | 0.110% | ||
| 169 | Chevron/ms Fin Corp Ser 09d Dfrn 12-01-30/ml | - | 0.110% | ||
| 170 | Health & Educational Facilities Authority of The State of Missouri | - | 0.110% | ||
| 171 | Municipal Electric Authority Of Georgia 5.0% 01-01-28 5 2028-01-01 | - | 0.110% | ||
| 172 | Berks County Municipal Authority/The 5% 06-30-2039 | PA BERFAC 5 06/30/20 | 0.110% | ||
| 173 | BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR | - | 0.110% | ||
| 174 | California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var | - | 0.110% | ||
| 175 | California Housing Finance Agency Ser 2021-3 Cl A Regd 3.25000000 | - | 0.110% | ||
| 176 | Illinois St Fin Auth Revenue 5.0% 11/15/2045 | IL ILSGEN 5 11/15/20 | 0.110% | ||
| 177 | Illinois Hsg 6.25% 10/55 | - | 0.110% | ||
| 178 | State Of California 5 10/01/2027 | - | 0.110% | ||
| 179 | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 10/35 FIXED 5 | - | 0.110% | ||
| 180 | Charlotte Nc Wtr Swr Sys Rev Chautl 07/35 Fixed 5 | - | 0.110% | ||
| 181 | Chicago Il Brd Of Edu Chiedu 12/38 Fixed 6 | - | 0.110% | ||
| 182 | Dist Of Columbia Income Tax Se Disgen 06/46 Fixed 5 | - | 0.110% | ||
| 183 | Exxon/e Baton Rouge Parish La Dfrn 12-01-51/ml/bus | - | 0.110% | ||
| 184 | California Statewide Communities Development Authority 5 2032-10-01 | - | 0.100% | ||
| 185 | Chicago-C-Ref-Amt 5 1/1/2028 5 2028-01-01 | - | 0.100% | ||
| 186 | Colorado St Hsg Fin Auth Coshsg 05/53 Fixed 6 | - | 0.100% | ||
| 187 | Connecticut St Hlth & Eductnl | - | 0.100% | ||
| 188 | Connector 2000 Assn Inc Sc Tol Scstrn 01/32 Zerocpnoid 0 | - | 0.100% | ||
| 189 | Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A | AL BBEUTL 06/01/2051 | 0.100% | ||
| 190 | Black Belt Energy Gas District 5 10/01/2055 | AL BBEUTL 10/01/2055 | 0.100% | ||
| 191 | California Var 02/52 | CA CCEDEV 02/01/2052 | 0.100% | ||
| 192 | California St Muni Fin Auth So Regd V/R B/E Amt 0.30000000 | - | 0.100% | ||
| 193 | Freddie Mac Multifamily Frete 2025 Ml28 Aus | - | 0.100% | ||
| 194 | Idaho St Hsg Fin Assn Sf Mtg Idssfh 01/56 Fixed 6.25 | - | 0.100% | ||
| 195 | State Of Illinois,Illinois St 5 2041-05-01 | IL ILS 5 05/01/2041 | 0.100% | ||
| 196 | Massachusetts St Dev Fin Agy R Masdev 12/43 Fixed 5 | - | 0.100% | ||
| 197 | Massachusetts St Dev Fin Agy R Masdev 12/44 Fixed 5 | - | 0.100% | ||
| 198 | Minnesota St 5% 5 08/01/2040 | - | 0.100% | ||
| 199 | Missouri St Hsg Dev Commission Mossfh 05/55 Fixed 6 | - | 0.100% | ||
| 200 | New Hampshire Business Finance Authority Muni Orig Issue Disc | NH NFADEV 10/01/2051 | 0.100% | ||
| 201 | New Jersey St Turnpike Auth Tu Njstrn 01/47 Fixed 5 | - | 0.100% | ||
| 202 | New York City Transitional Finance Authority Future Tax Secured Revenue 3.050000% | NY NYCGEN 08/01/2042 | 0.100% | ||
| 203 | Ohio State University/The 5 06/01/2035 | - | 0.100% | ||
| 204 | Las Vegas Valley Water District 5 06/01/2044 | NV LVVWTR 5 06/01/20 | 0.100% | ||
| 205 | Los Angeles-Trans 5 6/27 | - | 0.100% | ||
| 206 | Lower Alabama Gas District/The 5 12/01/2033 | - | 0.100% | ||
| 207 | Public Fin Auth Wi Revenue Pubgen 12/41 Zerocoupon 0 | - | 0.100% | ||
| 208 | Prc 4.000 07/01/46 | PR PRC 4 07/01/2046 | 0.100% | ||
| 209 | Sales Tax Securitization Corp 5 01/01/2040 | - | 0.100% | ||
| 210 | Se Energy Auth-A 5.0 1/35 | AL SEEPWR 5 11/01/20 | 0.100% | ||
| 211 | Texas St A M Univ Permanent Tamhgr 07/28 Fixed 5 | - | 0.100% | ||
| 212 | Wisconsin St Wis 05/33 Fixed 5 | - | 0.100% | ||
| 213 | Missouri St Hsg Dev Commission Mossfh 05/57 Fixed 6.75% 05/01/2057 | - | 0.100% | ||
| 214 | Washington Suburban San Dist M Wasutl 06/42 Fixed 5 | - | 0.090% | ||
| 215 | Wisconsin St Wis 05/38 Fixed 5 | - | 0.090% | ||
| 216 | Indiana St Fin Auth Hlth Sys R Insmed 03/33 Fixed 5 5 03/01/2033 | - | 0.090% | ||
| 217 | Indiana State Finance Authority (Ascension Health Alliance Senior Credit Group) , (Series D-3), 2.350%, 11/15/2054 | - | 0.090% | ||
| 218 | Irving Tx Indep Sch Dist Irvscd 02/34 Fixed 5 | - | 0.090% | ||
| 219 | Kansas St Dev Fin Auth Mf Hsg Kssmfh 04/29 Adjustable Var | - | 0.090% | ||
| 220 | King Cnty Wa Kin 12/38 Fixed 5 5 | - | 0.090% | ||
| 221 | Lakewood Ranch Fl Stewardship Lkrgen 05/47 Fixed Oid 5.375 | - | 0.090% | ||
| 222 | Louisiana Pub Facs Auth Solid 4.38% Oct 02, 2028 | - | 0.090% | ||
| 223 | Exxon/lower Neches Vly Tx Dfrn 11-01-51/citi/bus | - | 0.090% | ||
| 224 | State Of Maryland 5 08/01/2028 | MD MDS 5 08/01/2028 | 0.090% | ||
| 225 | Mission Economic Development Corp 4.75% 08/01/2046 | - | 0.090% | ||
| 226 | Variable Rate Muni Bond | - | 0.090% | ||
| 227 | New Jersey Economic Development Authority 5.00% 06/15/2042 | NJ NJSDEV 5 06/15/20 | 0.090% | ||
| 228 | New York Transportation Development Corp 4.38% 10/01/2045 | NY NYTTRN 4.38 10/01 | 0.090% | ||
| 229 | San Mateo Cnty Ca Cmnty Clg Dist 09/01/2031 | - | 0.090% | ||
| 230 | Spring Tx Indep Sch Dist Spgscd 08/46 Fixed 5.25 | - | 0.090% | ||
| 231 | Terrell Tx Hsg Fin Corp Mf Hsg Trfmfh 09/44 Adjustable Var | - | 0.090% | ||
| 232 | Utility Debt Securitization Authority 5 06/15/2035 | - | 0.090% | ||
| 233 | Pefa Inc Ia Gas Proj Revenue Pefutl 04/35 Fixed 5 | - | 0.090% | ||
| 234 | Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2007a | PA PHISCD 5 06/01/20 | 0.090% | ||
| 235 | Public Fin Auth Wi Revenue Pubgen 07/44 Fixed 5.5 | WI PUBGEN 5.5 07/01/ | 0.090% | ||
| 236 | Florida Hsg Fin Corp Revenue Flssfh 07/57 Fixed 6.25 | - | 0.090% | ||
| 237 | State Of California 5% 10/01/2043 | - | 0.090% | ||
| 238 | California St Pub Wks Brd Leas 5% Sep 01, 2037 | - | 0.090% | ||
| 239 | Delaware St 5% 5 05/01/2039 | - | 0.090% | ||
| 240 | Rb (Exxonmobil) Series 2010A 2.770000% 08/01/2035 | - | 0.090% | ||
| 241 | Anne Arundel Cnty Md Aar 10/30 Fixed 5 | - | 0.090% | ||
| 242 | Atlanta Ga Arpt Rev 5.25% 5.25% 07/01/2045 | - | 0.090% | ||
| 243 | California Community Choice Financ 5% Oct 01, 2032 | CA CCEDEV 08/01/2055 | 0.090% | ||
| 244 | California Community Choice Financing Authority 5% 11/01/2055 | CA CCEDEV 11/01/2055 | 0.090% | ||
| 245 | Akron Bath Copley Jt Twp Oh Hosp Dist | OH AKRMED 5.25 11/15 | 0.080% | ||
| 246 | Bay Area Toll Auth Calif Toll 2.15% Apr 01, 2055 | - | 0.080% | ||
| 247 | California Cmnty Choice Fing A Ccedev 02/36 Fixed 5.25 | - | 0.080% | ||
| 248 | California Community Choice Financing Authority 5% 07/01/2035 | - | 0.080% | ||
| 249 | Florida St Dev Fin Corp Sol Ws Flsdev 04/37 Adjustable Var | - | 0.080% | ||
| 250 | Gainesville Fl Util Sys Rev 19-c Dfrn Sf 10-01-47/ml/bus | - | 0.080% | ||
| 251 | Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal E Project, Series 2021B-1. | TX HOUAPT 4 07/15/20 | 0.080% | ||
| 252 | California St Cas 08/32 Fixed 5 | - | 0.080% | ||
| 253 | State Of California 5 08/01/2033 | - | 0.080% | ||
| 254 | Chicago Board Of Education 5.5 2045-12-01 5.5 2045-12-01 | - | 0.080% | ||
| 255 | Chicago Board Of Education Dedicated Capital Improvement Tax 6 04/01/2046 | IL CHIEDU 6 04/01/20 | 0.080% | ||
| 256 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventist Health System/Sunbelt Obligated Group, Series 2016A 5 11-15-2041 | - | 0.080% | ||
| 257 | Colorado St Hlth F 5% 09/01/29 | - | 0.080% | ||
| 258 | Colorado St Hsg Fin Auth Coshsg 11/54 Fixed 5.75 | - | 0.080% | ||
| 259 | Oregon State University 5 04/01/2036 | - | 0.080% | ||
| 260 | Industrial Development Authority Of The City Of Phoenix Arizona/The Dv&Dp 2% 11/15/2052 | - | 0.080% | ||
| 261 | Development Authority Of Rockdale County 4 2038-01-01 | - | 0.080% | ||
| 262 | Sacramento Cnty Ca Arpt Sys Re Sacapt 07/35 Fixed 5 | - | 0.080% | ||
| 263 | Sales Tax Securitization Corp 5 01/01/2042 | - | 0.080% | ||
| 264 | Miami Dad 4.% 01/07/27 | - | 0.080% | ||
| 265 | Minnesota St 5% 5 08/01/2033 | - | 0.080% | ||
| 266 | Mississippi Business Finance Corp 1.00% 11/01/2035 | MS MSSDEV 11/01/2035 | 0.080% | ||
| 267 | National Fin Auth Nh Muni Ctfs Nfadev 12/42 Fixed 5.1 | - | 0.080% | ||
| 268 | New Hampshire Business Finance Authority 5 12/01/2035 | NH NFADEV 5 12/01/20 | 0.080% | ||
| 269 | National Fin Auth Nh Federal L Regd Oid B/E 5.87500000 | - | 0.080% | ||
| 270 | New Hampshire St Hsg Fin Auth Nhssfh 07/56 Fixed 6.5 | - | 0.080% | ||
| 271 | New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable Var | NM NMSPWR 06/01/2054 | 0.080% | ||
| 272 | Washington St Was 07/36 Fixed 5 | - | 0.080% | ||
| 273 | Washington St Hsg Fin Commission N/C, 3.50%, Due 12/20/2035 | WA WASHSG 3.5 12/20/ | 0.080% | ||
| 274 | Washington State Housing Finance Commission Series 2025-2 4.08%, 11/20/41 | - | 0.080% | ||
| 275 | Whiting In Envrnmntl Facs Rev Variable Rate, Due 12/01/2044 | - | 0.080% | ||
| 276 | New York Ny Nyc 08/39 Fixed 5.25% 08/01/2039 | - | 0.080% | ||
| 277 | Los Angel 5.% 05/15/40 5 2040-05-15 | - | 0.080% | ||
| 278 | Texas Transportation Finance Corp 5 10/01/2041 | - | 0.080% | ||
| 279 | City of Valdez Ak 1.180% | - | 0.080% | ||
| 280 | Virginia St Clg Bldg Auth Educ Vachgr 02/31 Fixed 5 | VA VACHGR 5 02/01/20 | 0.080% | ||
| 281 | City Of New York Ny 5 03/01/2039 | NY NYC 5 03/01/2039 | 0.080% | ||
| 282 | The City Of New York 5.25 2045-08-01 | - | 0.080% | ||
| 283 | New York St Dorm Auth Sales Ta Nyshgr 03/29 Fixed 5 5 | - | 0.080% | ||
| 284 | State Of Ohio 5 01/01/2029 | - | 0.080% | ||
| 285 | New York Ny Nyc 08/44 Fixed 5 | NY NYC 5 08/01/2044 | 0.070% | ||
| 286 | New York City Transitional Fin Aut 5.25 01/11/2040 5.25 2040-11-01 | - | 0.070% | ||
| 287 | State Of New York St Aid Withhldg 5.0% 07-15-35 | - | 0.070% | ||
| 288 | Dormitory Authority Of The State Of New York Revenue 5.000% 11/2036 | - | 0.070% | ||
| 289 | New York State Housing Finance Agency Revenue Frn 05/01/2066 | - | 0.070% | ||
| 290 | New York St Dorm Auth Sales Tax Rev St Supported Debt 5% 5 03/15/2047 | - | 0.070% | ||
| 291 | New York State Thruway Authority 5 09/15/2045 | - | 0.070% | ||
| 292 | North Carolina Hsg Fin Agy Hom Ncshsg 07/57 Fixed 6.25 | - | 0.070% | ||
| 293 | North Carolina St Edu Assistan Ncsstd 06/45 Fixed Oid 5 | - | 0.070% | ||
| 294 | Ohio St Hsg Fin 6.5% 03/01/56 | OH OHSHSG 6.5 03/01/ | 0.070% | ||
| 295 | Washington St Was 07/28 Fixed 5 | WA WAS 5 07/01/2028 | 0.070% | ||
| 296 | Washington St 5% Feb 01, 2029 | WA WAS 5 02/01/2029 | 0.070% | ||
| 297 | Washington St Was 02/37 Fixed 5 | WA WAS 5 02/01/2037 | 0.070% | ||
| 298 | State Of Washington 5 08/01/2032 | - | 0.070% | ||
| 299 | LOUISIANA ST HSG CORP MF HSG R LASMFH 04/47 ADJUSTABLE VAR | - | 0.070% | ||
| 300 | State Of Oregon 5 2039-05-01 | - | 0.070% | ||
| 301 | Pa Edfa Sw Sifma+40 Mt | - | 0.070% | ||
| 302 | Pennsylvania Higher Educational Facilities Authority 4.0% 08/15/2044 | PA PASHGR 4 08/15/20 | 0.070% | ||
| 303 | Port Of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2024B 5 07/01/2028 | - | 0.070% | ||
| 304 | Commonwealth of Puerto Rico 4.00% 07/01/2041 | PR PRC 4 07/01/2041 | 0.070% | ||
| 305 | Rochester Mn Hlth Care Facs Re Rocmed 11/33 Fixed 5 5 | - | 0.070% | ||
| 306 | St John The Bapt Frn 6/37 | - | 0.070% | ||
| 307 | Massachusetts St Dev Fin Agy Rev 5% 5 12/01/2046 | - | 0.070% | ||
| 308 | Metropolitan Washington Airports Authority | - | 0.070% | ||
| 309 | Minneapolis Saint Paul Mn Met Minneapolis St Paul B | - | 0.070% | ||
| 310 | Missouri St Health & Edl Facs Auth 5% Nov 15, 2035 | - | 0.070% | ||
| 311 | Missouri St Hsg 6.25% 05/01/56 | MO MOSSFH 6.25 05/01 | 0.070% | ||
| 312 | Missouri St Hsg Dev Commn Single Family Mtg Rev 6.0% 01-May-2056 | - | 0.070% | ||
| 313 | Montclair St Univ Nj Msuedu 07/32 Fixed 5 | - | 0.070% | ||
| 314 | National Finance Authority, New Hampshire, Municipal Certificates Series 2022-1 Class A | - | 0.070% | ||
| 315 | South Carolina St Hsg Fin De Scshsg 01/57 Fixed 6.25 | - | 0.070% | ||
| 316 | South Dakota St Hsg Dev Auth Sdshsg 11/56 Fixed 6 | - | 0.070% | ||
| 317 | Southeast Energy Authority A Cooperative District Series 2025-F 5.25%, 11/01/55 | AL SEEPWR 11/01/2055 | 0.070% | ||
| 318 | Tarrant Cnty Tx Cultural Edu F Taredu 11/51 Adjustable Var | - | 0.070% | ||
| 319 | Texas St Dept Of Hsg Cmnty A Txssfh 01/56 Fixed 6.25 | - | 0.070% | ||
| 320 | Texas Turnpike Auth 1St Tier Rb Series 2002A 0 08/15/2027 | TX TXSTRN 0 08/15/20 | 0.070% | ||
| 321 | State Water Implementation Revenue Fund For Texas 5.0% 10-15-38 5 2038-10-15 | - | 0.070% | ||
| 322 | Triborough Bridge & Tunnel Authority 5 02/01/2029 | - | 0.070% | ||
| 323 | Utility Debt Securitization Authority 5 06/15/2033 | - | 0.070% | ||
| 324 | Vermont Educational & Health Buildings Financing Agency Rev. Refg. (university of Vermont Medical Center) | - | 0.070% | ||
| 325 | Washington Cnty Or Was 06/37 Fixed 5 | - | 0.070% | ||
| 326 | Indiana St Fin Auth Hlth Sys R Insmed 10/43 Fixed 5 | - | 0.070% | ||
| 327 | INDIANA ST FIN VAR 02/39 | - | 0.070% | ||
| 328 | Indiana St Fin Auth Revenue Insfin 11/38 Fixed 5 | - | 0.070% | ||
| 329 | Iowa Student Ln Liquidity Corp Student Ln Rev 4.375% | - | 0.070% | ||
| 330 | Loudoun County Economic Development Authority 02/15/2038 | - | 0.070% | ||
| 331 | Main Str Nat Var 06/55 | GA MAIUTL 06/01/2055 | 0.070% | ||
| 332 | Marble Falls Tx Indep Sch Dist Mbfscd 02/40 Fixed 5 | - | 0.070% | ||
| 333 | Maricopa County Pollution Control Corp. (Southern California Edison), Series 2000, Ref. Rb | AZ MARPOL 2.4 06/01/ | 0.070% | ||
| 334 | Maryland St Cmnty Dev Admin De Maryland Community Development Administration Ref-Social Bonds-Ser C | - | 0.070% | ||
| 335 | State Of Maryland Department Of Transportation 5 11/01/2028 | - | 0.070% | ||
| 336 | Massachusetts St Dev Fin Agy R 5% Feb 15, 2033 | - | 0.070% | ||
| 337 | State Of California 5 12/01/2028 | CA CAS 5 12/01/2028 | 0.070% | ||
| 338 | Cherry Hill Twp Nj Sch Dist Chescd 08/32 Fixed Oid 3 3 | - | 0.070% | ||
| 339 | Chicago Il Brd Of Edu Chiedu 12/39 Fixed 6 | - | 0.070% | ||
| 340 | Chicago Il Wtrwks 5% 11/01/35 | - | 0.070% | ||
| 341 | CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/43 FIXED 5 | - | 0.070% | ||
| 342 | Colorado St Hlth Facs Auth Rev Cosmed 01/37 Fixed 4 | - | 0.070% | ||
| 343 | Colorado St Hsg Fin Auth Coshsg 05/55 Fixed 6.25 | - | 0.070% | ||
| 344 | Mnsgen 5.000 03/01/28 | - | 0.070% | ||
| 345 | Delaware St Economic Dev Auth Rev 4% Oct 01, 2035 4 2035-10-01 | - | 0.070% | ||
| 346 | Delaware Economic Develop 4 10/01/2035 4 2035-10-01 | - | 0.070% | ||
| 347 | City & County of Denver Co Airport System Revenue | CO DENAPT 5 12/01/20 | 0.070% | ||
| 348 | Denver (city & County Of), Series 2018 A, Ref. Rb | - | 0.070% | ||
| 349 | Energy S E Al A Cooperative Dist 5%, Due 11/01/2033 | - | 0.070% | ||
| 350 | Atlanta Ga Arpt Rev 5.25% 5.25 07/01/2046 | - | 0.070% | ||
| 351 | BALDWIN CNTY VAR 06/55 | AL BLWPOL 06/01/2055 | 0.070% | ||
| 352 | Black Belt Energy Gas Dist Ala 5% Nov 01, 2034 | AL BBEUTL 03/01/2055 | 0.070% | ||
| 353 | Ca Cmnyy Choice-F 5 2/1/2055 | CA CCEDEV 02/01/2055 | 0.070% | ||
| 354 | California Cmnty Choice Fing A 5% Nov 01, 2035 | CA CCEDEV 03/01/2056 | 0.070% | ||
| 355 | California St Muni Fin Auth So Regd V/R B/E Amt 3.87500000 | - | 0.070% | ||
| 356 | Freddie Mac Structured Pass 08/41 4.618 | FRETE 2024-ML21 AUS | 0.070% | ||
| 357 | Florida Loc Govt Fin Commissio Flsfac 11/30 Fixed 4.2 | - | 0.070% | ||
| 358 | Geisinger Pa Auth | - | 0.070% | ||
| 359 | Harris Cnty Tx Har 09/42 Fixed 5 | - | 0.070% | ||
| 360 | Idaho (State Of) 46/30/2027 | - | 0.070% | ||
| 361 | Illinois Finance Authority 4.13% 12/01/2050 | IL ILSTRN 12/01/2050 | 0.070% | ||
| 362 | Ilsgen 5.000 11/15/35 5 2035-11-15 | - | 0.070% | ||
| 363 | State Of Illinois 5.25 09/01/2031 | - | 0.070% | ||
| 364 | City Of Houston, Series 2024 B 5.5 07/15/2038 | TX HOUAPT 5.5 07/15/ | 0.060% | ||
| 365 | Houston Tex Arpt Sys Rev 5.5% Jul 15, 2037 | TX HOUAPT 5.5 07/15/ | 0.060% | ||
| 366 | Federal Home Loan Mortgage Corporation 4.683 2040-10-25 | FRETE 2024-ML22 AUS | 0.060% | ||
| 367 | Freddie Mac Multifamily Ml Certificates Fx.Rt. Muni Bond | - | 0.060% | ||
| 368 | Florida St Dev Fin Corp Sol Ws Regd B/E Amt 3.00000000 | - | 0.060% | ||
| 369 | Florida Dev Fin Var 09/50 | - | 0.060% | ||
| 370 | Gtr Orlando Aviation Auth Fl S Greapt 11/36 Fixed 5.5 | - | 0.060% | ||
| 371 | Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024B 5.5 07/15/2036 | TX HOUAPT 5.5 07/15/ | 0.060% | ||
| 372 | HOUSTON TX INDEP SCH DIST HOUSCD 07/45 ADJUSTABLE VAR | TX HOUSCD 07/15/2045 | 0.060% | ||
| 373 | State Of Illinois Illinois St-B | - | 0.060% | ||
| 374 | Illinois St Ils 10/34 Fixed 5 5 | - | 0.060% | ||
| 375 | California St Muni Fin Auth Mu Casgen 07/41 Fixed Oid 4.05 | - | 0.060% | ||
| 376 | State Of California 5 08/01/2046 | - | 0.060% | ||
| 377 | CAPITAL TRUST AUTH FL HLTH CAR CTSMED 12/32 FIXED 5 | - | 0.060% | ||
| 378 | Charlotte-mecklenb 5% 01/15/34 | - | 0.060% | ||
| 379 | Chicago Board Of Education 6 2043-12-01 6 2043-12-01 | - | 0.060% | ||
| 380 | Chicago Il Boe 4% 12/1/2038 | - | 0.060% | ||
| 381 | Colorado Health Facilities Authority 5 2032-09-01 | - | 0.060% | ||
| 382 | Dallas Independent School District 0.05 02/15/2056 | - | 0.060% | ||
| 383 | Alabama St Hsg Fin Auth Sf Mtg Regd B/E Gnma/Fn 5.75000000 | - | 0.060% | ||
| 384 | Arizona Board Of Regents 5 51683 2041-07-01 | - | 0.060% | ||
| 385 | City Of Atlanta Ga Water & Wastewater Revenue 5 11/01/2032 | GA ATLUTL 5 11/01/20 | 0.060% | ||
| 386 | Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 8 Series 2022A | AL BBEUTL 12/01/2052 | 0.060% | ||
| 387 | Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Dec-2055 | - | 0.060% | ||
| 388 | Black Belt Energy Gas Dist Ala 5% Dec 01, 2035 | - | 0.060% | ||
| 389 | Brazos Tx Hgr Edu Auth Student Brastd 04/46 Fixed Oid 4.5 | - | 0.060% | ||
| 390 | Kentucky St Turnpike Auth Econ Kystrn 07/30 Fixed 5 | KY KYSTRN 5 07/01/20 | 0.060% | ||
| 391 | Lehigh Cnty Pa Gen Purpose Hos Lehmed 08/36 Fixed 5 | - | 0.060% | ||
| 392 | Los Angeles Department Of Water & Power 5% 07/01/2044 5 2044-07-01 | - | 0.060% | ||
| 393 | Los Angeles Ca Dept Of Wtr P Losutl 07/38 Fixed 5 | - | 0.060% | ||
| 394 | Maine St Hsg Auth Mtge Purchas Meshsg 11/56 Fixed 6.25 6.25 | - | 0.060% | ||
| 395 | Maricopa Cnty Az Indl Dev Auth Mardev 01/35 Fixed 5 5 | - | 0.060% | ||
| 396 | Somerville Ma 5% 06/01/28 | MA MASDEV 05/15/2055 | 0.060% | ||
| 397 | Massachusetts St Dev Fin Agy R Masdev 10/65 Adjustable Var | - | 0.060% | ||
| 398 | Orange Cnty Fl Hlth Facs Auth Oramed 10/33 Fixed 5 | - | 0.060% | ||
| 399 | Oregon St Univ Gen Revenue Orshgr 04/39 Fixed 5 | - | 0.060% | ||
| 400 | Pennsylvania Economic Dev Fing Auth Private Activity Rev 5% 5 12/31/2036 | - | 0.060% | ||
| 401 | Port Of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2021C 5 08/01/2032 | - | 0.060% | ||
| 402 | Purdue Univ In Univ Revenues Purhgr 07/37 Fixed 5 | - | 0.060% | ||
| 403 | Ri Student Loan 4.5 12/45 | - | 0.060% | ||
| 404 | Sacramento City Unified School District/Ca 5 08/01/2050 | - | 0.060% | ||
| 405 | San Antonio Texas Water Revenue 3.65 02/01/2056 | - | 0.060% | ||
| 406 | New York Ny | - | 0.060% | ||
| 407 | New York Ny Nyc 09/27 Fixed 5 | NY NYC 5 09/01/2027 | 0.060% | ||
| 408 | New York N Y 5% Feb 01, 2042 | - | 0.060% | ||
| 409 | New York Ny Nyc 10/37 Fixed 5 | - | 0.060% | ||
| 410 | New York N Y Go Bds Fiscal 5 10/01/2042 | - | 0.060% | ||
| 411 | Ny Orm Fordham Univ 08a-2 Sf Wrfn 07-01-32/ml/bus | - | 0.060% | ||
| 412 | New York State Dormitory Authority 5 03/15/2029 | - | 0.060% | ||
| 413 | North Carolina St Capital Facs Ncsedu 01/36 Fixed 5 5 | - | 0.060% | ||
| 414 | North Carolina Housing Finance Agency 6% 07/01/2053 | - | 0.060% | ||
| 415 | State Of North Carolina 5 06/01/2027 | - | 0.060% | ||
| 416 | North Carolina St Edu Assistan Ncsstd 06/34 Fixed 5 | - | 0.060% | ||
| 417 | Ohio St Hsg Fin Agy Rsdl Mtge Ohshsg 03/57 Fixed 6.25 | - | 0.060% | ||
| 418 | Oklahoma St Turnpike Auth Okstrn 01/38 Fixed 5 | - | 0.060% | ||
| 419 | Whiting In Envrnmntl Facs Reve Whgfac 06/44 Adjustable Var | IN WHGFAC 06/01/2044 | 0.060% | ||
| 420 | Wise Cnty Va Indl Dev Auth Sol Wise Cnty Va Indl Dev | - | 0.060% | ||
| 421 | New York City Ny Muni Wtr Fin Nycutl 06/37 Fixed 5 5 06/15/2037 | - | 0.060% | ||
| 422 | OKLAHOMA HSG FIN AGY COLLATERA OKSMFH 11/44 ADJUSTABLE VAR 4.3% 11/01/2044 | - | 0.060% | ||
| 423 | South Carolina State Housing Finance & Development Authority, Series 2024B 6 01/01/2055 | - | 0.060% | ||
| 424 | South Carolina St Hsg Fin De Scsmfh 12/28 Adjustable Var | - | 0.060% | ||
| 425 | South Carolina St Public Svc A Scsutl 12/34 Fixed 5 5 | - | 0.060% | ||
| 426 | South Carolina Public Service Auth 5 01/12/2033 5 2033-12-01 | - | 0.060% | ||
| 427 | South Dakota St Hsg Dev Auth Sdshsg 05/55 Fixed Oid 6.25 | - | 0.060% | ||
| 428 | Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052 | TN TNSUTL 05/01/2052 | 0.060% | ||
| 429 | Tnshsg 6.000 01/01/56 | - | 0.060% | ||
| 430 | Tx Muni Gas Acq Vi 5 1/36 | - | 0.060% | ||
| 431 | Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054 | TX TMGUTL 01/01/2054 | 0.060% | ||
| 432 | Texas St Dept Of Hsg Cmnty A Txsmfh 09/29 Adjustable Var | - | 0.060% | ||
| 433 | Texas Transportation Commission 5 04/01/2041 | - | 0.060% | ||
| 434 | Texas St Transprtn Commission Txstrn 04/42 Fixed 5 | - | 0.060% | ||
| 435 | Univ Of Houston Tx Univ Revenu Uhthgr 02/35 Fixed 5 5 | - | 0.060% | ||
| 436 | Univ Of Houston Tx Univ Revenu Uhthgr 02/36 Fixed 5 5 | - | 0.060% | ||
| 437 | Univ Md Sys Fac 21A 4.0% 04-01-40 | - | 0.060% | ||
| 438 | BANK OF NOVA FLT 02/30 | - | 0.060% | ||
| 439 | Utah Housing Corp., Series 2024 I 6.25 07/01/2055 | UT UTSSFH 6.25 07/01 | 0.060% | ||
| 440 | Vermont Educational & Health Buildings Financing Agency Rev. Refg. (university of Vermont Medical Center) | - | 0.060% | ||
| 441 | Village Community Development District 13, Wildwood, Florida, Special Assessment Revenue Bonds, Series 2021 | - | 0.060% | ||
| 442 | Virginia St Pub Bldg Auth Publ Vasfac 08/29 Fixed 5 | VA VASFAC 5 08/01/20 | 0.060% | ||
| 443 | Washington St Cops Wasctf 01/31 Fixed 5 | - | 0.060% | ||
| 444 | Washington St Cops Wasctf 01/32 Fixed 5 | - | 0.060% | ||
| 445 | MESQUITE TX INDEP SCH DIST MESSCD 08/42 FIXED 5 | - | 0.060% | ||
| 446 | Met Govt Nashville Davidsonc Methgr 07/37 Fixed 5 5 | - | 0.060% | ||
| 447 | Met Pier & Exposition Auth Ilr Regd B/e 5.00000000 | IL MPNFAC 5 06/15/20 | 0.060% | ||
| 448 | Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/10/2037 | - | 0.060% | ||
| 449 | Michigan St Hsg Dev Auth Sf Mt Regd B/E 3.00000000 | - | 0.060% | ||
| 450 | Minneapolis Mn Min 12/28 Fixed 5 5 | - | 0.060% | ||
| 451 | Monroe Cnty Pa Hosp Auth Lease Mromed 06/39 Fixed 5.1 5.1% | - | 0.060% | ||
| 452 | National Fin Auth Nh Revenue Nfadev 06/44 Fixed 5.25 | - | 0.060% | ||
| 453 | National Fin Auth Nh Spl Reven Nfagen 12/30 Fixed 5.5 | - | 0.060% | ||
| 454 | New Jersey St Econ Dev Auth Spl Fac Revenue | NJ NJSDEV 5.25 09/15 | 0.060% | ||
| 455 | New Jersey Transportation Trust Fund Authority 4 06/15/2040 | NJ NJSTRN 4 06/15/20 | 0.060% | ||
| 456 | Nyttrn 5.000 10/01/40 | NY NYTTRN 5 10/01/20 | 0.050% | ||
| 457 | Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl 5 08/01/2036 | - | 0.050% | ||
| 458 | Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Refunding Series 2022A | IL MPNFAC 4 12/15/20 | 0.050% | ||
| 459 | Miami Dade Cnty Fl Aviation Re Miatrn 10/38 Fixed 5 | - | 0.050% | ||
| 460 | Michigan St Strategic Fund Ltd Oblg Rev Variable Rate, Due 10/01/2061 | MI MISGEN 10/01/2061 | 0.050% | ||
| 461 | Minnesota St Mns 08/40 Fixed 5 | - | 0.050% | ||
| 462 | Minnesota St 5 08/01/2036 | MN MNS 5 08/01/2036 | 0.050% | ||
| 463 | Mississippi Business Finance Corp. 3.99999936 2035-11-01 | - | 0.050% | ||
| 464 | Missouri Health And Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2019c | - | 0.050% | ||
| 465 | Missouri St Hsg Dev Commission Mossfh 05/57 Fixed 6 6 05/01/2057 | - | 0.050% | ||
| 466 | Muni Elec Auth Of Ga Melpwr 01/33 Fixed 5 5% 01/01/2033 5 2033-01-01 | GA MELPWR 5 01/01/20 | 0.050% | ||
| 467 | National Finance Authority, New Hampshire, Municipal Certificates Series 2022-2 Class A 10/20/2036 | - | 0.050% | ||
| 468 | National Finance Authority, New Hampshire, Municipal Certificates Social Series 2023-2 Class A | NH NFADEV 3.88 01/20 | 0.050% | ||
| 469 | New Hampshire Business Finance Authority | NH NFADEV 3.62 08/20 | 0.050% | ||
| 470 | National Finance Authority, New Hampshire, Municipal Certificates Social Series 2024-4 Class A 4.18 11/20/2039 | NH NFADEV 11/20/2039 | 0.050% | ||
| 471 | New Hampshire St Hsg Fin Auth Regd B/E Gnma/Fn 6.25000000 | - | 0.050% | ||
| 472 | New Jersey St Hlth Care Facs F Njsmed 07/37 Fixed 5.25 5.25 | - | 0.050% | ||
| 473 | New Jersey St Hgr Edu Assistan Njshgr 12/33 Fixed 5 | - | 0.050% | ||
| 474 | City of New York NY 5.25 08/01/2042 | - | 0.050% | ||
| 475 | New York N Y Go Bds Fiscal 5 10/01/2041 | - | 0.050% | ||
| 476 | New York City Ny Transitional Nycgen 02/42 Fixed 5 | - | 0.050% | ||
| 477 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2044 | - | 0.050% | ||
| 478 | New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2040 | - | 0.050% | ||
| 479 | New York St Hsg F V/R 05/01/66 | - | 0.050% | ||
| 480 | New York St Dorm Auth Sales Ta Nyshgr 03/41 Fixed 5 | - | 0.050% | ||
| 481 | New York St Dorm Auth St Personal 5% Mar 15, 2027 | - | 0.050% | ||
| 482 | Nyttrn 5.000 10/01/35 | NY NYTTRN 5 10/01/20 | 0.050% | ||
| 483 | North Carolina St Hsg Fin Agy Nc Hsg Fin 54 A Rev 6.25% 01/01/2055 | NC NCSHSG 6.25 01/01 | 0.050% | ||
| 484 | North Carolina Hsg Fin Agy Hom Ncshsg 07/55 Fixed 6.25 6.25 2055-07-01 | NC NCSHSG 6.25 07/01 | 0.050% | ||
| 485 | N Texas St Muni Wtr Dist Upper Nrtutl 06/31 Fixed 5 | - | 0.050% | ||
| 486 | Ohio St Ohs 06/35 Fixed 5 | - | 0.050% | ||
| 487 | Ohio Air Quality Development Authority, American Electric Power Co. Project, Series 2005C | - | 0.050% | ||
| 488 | State Of Ohio, Series 2024 B 5% 08/15/2054 | OH OHSMED 08/15/2054 | 0.050% | ||
| 489 | Ohio St Hosp Rev 5% 01/32 | - | 0.050% | ||
| 490 | Ohio St Spl Oblg Ohsobl 10/37 Fixed 5 | - | 0.050% | ||
| 491 | Indiana St Fin Auth Hlth Sys R Insmed 10/34 Fixed 5 | - | 0.050% | ||
| 492 | Iasgen 4.750 08/01/42 | IA IASGEN 4.75 08/01 | 0.050% | ||
| 493 | King Cnty Wa Sch Dist 405 Bel Kinscd 12/43 Fixed 5 5 | - | 0.050% | ||
| 494 | Lincoln Ca Unif Sch Dist San J Linscd 02/33 Zerocpnoid 0 | - | 0.050% | ||
| 495 | Los Angeles Calif Dept Arpts R 5% May 15, 2029 | - | 0.050% | ||
| 496 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2029 | - | 0.050% | ||
| 497 | Louisiana Pub Facs Auth Revenu Lasfac 06/40 Fixed 5.5 | - | 0.050% | ||
| 498 | Lucas Cnty Oh Hosp Revenue | OH LUCMED 5.25 11/15 | 0.050% | ||
| 499 | Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-07-01 | GA MAIUTL 07/01/2053 | 0.050% | ||
| 500 | Maricopa Cnty Az Poll Controlc Regd B/E 2.40000000 | - | 0.050% | ||
| 501 | Orange County Health Facilities Authority Series 2023 4.00%, 08/01/42 | - | 0.050% | ||
| 502 | Orange Cnty Fl Hlth Facs Auth Oramed 10/35 Fixed 5 | - | 0.050% | ||
| 503 | Paulding Cnty Ga Hosp Auth | - | 0.050% | ||
| 504 | Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Republic | PA PASDEV 04/01/2049 | 0.050% | ||
| 505 | Port Of Portland Or Arpt Revenue 5 07/01/2031 | - | 0.050% | ||
| 506 | Port Of Portland Or Arpt Reven Ptpapt 07/32 Fixed 5 | - | 0.050% | ||
| 507 | Port Of Seattle Wa 5 2029-07-01 | - | 0.050% | ||
| 508 | Port Of Seattle Wa Revenue Ptsgen 07/30 Fixed 5 | - | 0.050% | ||
| 509 | Public Energy Authority O 5 05/01/2036 | - | 0.050% | ||
| 510 | Kentucky St Public Energy Auth Kyspwr 06/34 Fixed 5 | - | 0.050% | ||
| 511 | Public Fin Auth Wis Rev 5.5% Nov 15, 2032 | - | 0.050% | ||
| 512 | Public Fin Auth Wi Arpt Facs Revenue | WI PUBFAC 5 07/01/20 | 0.050% | ||
| 513 | Public Fin 4.3% 11/30 | WI PUBFIN 4.3 11/01/ | 0.050% | ||
| 514 | Commonwealth Of Puerto Rico | - | 0.050% | ||
| 515 | Rochester Mn Hlth Care Facs Re Rocmed 04/66 Adjustable Var | - | 0.050% | ||
| 516 | Sacramento City Unified School District/Ca 5 08/01/2050 | - | 0.050% | ||
| 517 | Saint Paul Mn Port Auth Sol Ws Regd B/e Amt 4.50000000 | MN STPPOL 4.5 10/01/ | 0.050% | ||
| 518 | Sales Tax Securitization Corp Stsgen 01/29 Fixed 5 | - | 0.050% | ||
| 519 | San Antonio Tx 5.25 07/01/2045 | - | 0.050% | ||
| 520 | City Of San Antonio Tx Electric & Gas Systems Revenue 0.0315 02/01/2055 | - | 0.050% | ||
| 521 | San Francisco Calif City Cnty Sfoapt 05/36 Fixed 5 | - | 0.050% | ||
| 522 | Socorro Tx Indep Sch Dist Scoscd 08/29 Fixed 5 08/29/2025 | - | 0.050% | ||
| 523 | South San Antonio Tx Indep Sch Ssascd 08/30 Fixed 5.5 | - | 0.050% | ||
| 524 | Southeast Energy Auth Coop Dis 5% Jun 01, 2035 | AL SEEPWR 01/01/2056 | 0.050% | ||
| 525 | Spring Tx Indep Sch Dist 5.25 2042-08-15 | - | 0.050% | ||
| 526 | Summit Cnty Oh Dev Fin Auth Mf Summfh 04/28 Adjustable Var | - | 0.050% | ||
| 527 | Tempe Az Tem 07/43 Fixed 5 | - | 0.050% | ||
| 528 | Texas Department Of Transportation State Highway Fund 5 10/01/2033 | TX TXSTRN 5 10/01/20 | 0.050% | ||
| 529 | Texas Transportation Finance Corp 5 10/01/2037 | - | 0.050% | ||
| 530 | Triborough Bridge & Tunnel Authority, Series 2001C | NY TRBTRN 01/01/2032 | 0.050% | ||
| 531 | Triborough Ny Bridge Tunnel Trbtrn 11/44 Fixed 5 | - | 0.050% | ||
| 532 | Trinity River Tx Auth Denton C Triutl 02/35 Fixed 5 5 | - | 0.050% | ||
| 533 | University Of California 5.25 05/15/2039 | - | 0.050% | ||
| 534 | Univ Of Houston Tx Univ Revenu Uhthgr 02/36 Fixed 3 | - | 0.050% | ||
| 535 | Univ Of Houston Tx Univ Revenu Uhthgr 02/37 Fixed 5 5 | - | 0.050% | ||
| 536 | University Ill Univ Revs Auxiliary Facs Sys Ref | - | 0.050% | ||
| 537 | vlg Fl Cdd 12 Spl Assmnt Revenue | FL VILDEV 4.25 05/01 | 0.050% | ||
| 538 | Washington St 5% Feb 01, 2043 5 2043-02-01 | - | 0.050% | ||
| 539 | Wisconsin Hlth Edl Facs Auth S Wismed 07/35 Fixed Oid 5 | WI WISMED 5 07/01/20 | 0.050% | ||
| 540 | Wisconsin Housing & Economic Development Authority | - | 0.050% | ||
| 541 | State Of Wisconsin 5 05/01/2027 | WI WISGEN 5 05/01/20 | 0.050% | ||
| 542 | Adams Weld Cntys Co Sch Dist Adascd 12/37 Fixed 5.5 | - | 0.050% | ||
| 543 | Arizona Brd Of Rgts Univ Arizo Azshgr 06/37 Fixed 5 | - | 0.050% | ||
| 544 | Arizona St Indl Dev Auth Mf Hs Regd V/R B/E 5.00000000 2058-11-01 | - | 0.050% | ||
| 545 | Arkansas St Dev Fin Auth Sf Mt Arssfh 07/57 Fixed 5.5 | - | 0.050% | ||
| 546 | Austin Tx Arpt Sys Revenue 5.0000% Mat 11/15/2042 | - | 0.050% | ||
| 547 | Austin Tx Wtr Wstwtr Sys Rev Ausutl 11/34 Fixed 5 5 | - | 0.050% | ||
| 548 | Bay Area Toll Authority 5 04/01/2037 | - | 0.050% | ||
| 549 | Build Nyc Resource Corp Ny Rev Buigen 12/31 Fixed 5 | - | 0.050% | ||
| 550 | California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954 | CA CCEDEV 05/01/2054 | 0.050% | ||
| 551 | FAIRFIELD CA CMNTY FACS DIST S FAIGEN 09/39 FIXED 5 | - | 0.050% | ||
| 552 | Federal Home Loan Mortgage Corporation, Notes 1 01-25-2040 | FRETE 2023-ML15 A | 0.050% | ||
| 553 | Freddie Mac Multifamily Ml Certificates Ser 2023-Ml17 Cl A V/R 2.98977000 | - | 0.050% | ||
| 554 | Freddie Mac Multifamily Ml Certificates Ser 2024-Ml27 Cl Aus V/R P/P 4.75870000 | - | 0.050% | ||
| 555 | Florida St Mun Pwr Agy 5 01/10/2028 5 2028-10-01 | - | 0.050% | ||
| 556 | FORT BEND TX INDEP SCH DIST FORSCD 08/43 FIXED 5 | - | 0.050% | ||
| 557 | Franklin Cnty Ohio Hosp Facs Rev | - | 0.050% | ||
| 558 | Hamilton Cnty Oh Hosp Facs Rev Hammed 08/41 Fixed 5.5 | - | 0.050% | ||
| 559 | Henrico Cnty Va Econ Dev Auth Henmfh 12/45 Adjustable Var 3.2 2045-12-01 | - | 0.050% | ||
| 560 | Houston Tx Arpt Sys Revenue Houapt 07/35 Fixed 5.5 | - | 0.050% | ||
| 561 | Houston Tex 5.5% 07/35 5.5 | - | 0.050% | ||
| 562 | Illinois Hsg Dev Auth Rev 6.25% | - | 0.050% | ||
| 563 | Illinois Housing Development Authority Gnma/Fnma/Fhlmc 3.0% 10-01-51 | IL ILSHSG 3 10/01/20 | 0.050% | ||
| 564 | Illinois St Fin Auth Revenue Ilsgen 07/46 Fixed Oid 4.25 | - | 0.050% | ||
| 565 | Ils 4.625 05/01/37 | - | 0.050% | ||
| 566 | Illinois St Ils 02/31 Fixed 5 | IL ILS 5 02/01/2031 | 0.050% | ||
| 567 | California State University 5 11/01/2045 | CA CASHGR 5 11/01/20 | 0.050% | ||
| 568 | Celina Tx Indep Sch Dist Ceascd 02/42 Fixed 5 | - | 0.050% | ||
| 569 | Charlotte Nc Wtr Swr Sys Rev Chautl 07/33 Fixed 5 | - | 0.050% | ||
| 570 | Charlotte Nc Wtr Swr Sys Rev Chautl 07/36 Fixed 5 | - | 0.050% | ||
| 571 | CHICAGO IL BRD OF EDU CHIEDU 12/50 FIXED 6.25 | - | 0.050% | ||
| 572 | Chicago Ill Brd Ed 5.75% Dec 01, 2050 | - | 0.050% | ||
| 573 | Chicago Il Brd Of Edu Chiedu 12/37 Fixed 6 | - | 0.050% | ||
| 574 | City Of Chicago Il Wastewater Transmission Revenue Agm 5.0% 01-01-37 | - | 0.050% | ||
| 575 | CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/44 FIXED 5 | - | 0.050% | ||
| 576 | Dist Of Columbia Dis 08/34 Fixed 5 | - | 0.050% | ||
| 577 | New York N Y City Mun Wtr Fin 4% Jun 15, 2050 | NY NYCUTL 06/15/2050 | 0.040% | ||
| 578 | Wisconsin St Go Bds 2025 B 28/Aug/2025 01/May/2036 | WI WIS 5 05/01/2036 | 0.040% | ||
| 579 | Louisiana Public Faciliti 5 05/14/2042 | LA LASFAC 5 05/15/20 | 0.040% | ||
| 580 | County Of Jefferson Sewer 5 2039-10-01 | AL JEFUTL 5 10/01/20 | 0.040% | ||
| 581 | Pennsylvania St Hsg Fin Agy Sf Passfh 10/55 Fixed 6.25 | PA PASSFH 6.25 10/01 | 0.040% | ||
| 582 | California Municipal Finance Authority 0.045 03/20/2048 | - | 0.040% | ||
| 583 | State Of California 5 08/01/2042 | - | 0.040% | ||
| 584 | CALIFORNIA ST CAS 08/48 FIXED 5.25% 08/01/2048 | - | 0.040% | ||
| 585 | California St Public Wks Brd L Casfac 09/42 Fixed 5 5 | - | 0.040% | ||
| 586 | Central Puget Sound Regional Transit Authority 5 11/01/2031 | WA CEPTRN 5 11/01/20 | 0.040% | ||
| 587 | Chicago Il Brd Of Edu Chiedu 12/37 Fixed 6 6 2037-12-01 | - | 0.040% | ||
| 588 | Colorado Housing And Finance Authority Gnma 3.0% 11-01-51 | - | 0.040% | ||
| 589 | Colorado St Hsg & Fin Auth Regd B/E Gnma Co 3.25000000 | - | 0.040% | ||
| 590 | Colorado St Hsg Fin Auth Coshsg 11/55 Fixed 6 | - | 0.040% | ||
| 591 | Colorado St Hsg Fin Auth Coshsg 11/55 Fixed 6.25 | - | 0.040% | ||
| 592 | Connecticut St Hlth Eductnl Ctshgr 07/37 Fixed 5 | - | 0.040% | ||
| 593 | Dallas Area Rapid Transit 5.00% 12/01/2034 | TX DALTRN 5 12/01/20 | 0.040% | ||
| 594 | Denton Tx Indep Sch Dist 5.0% 15/Aug/2028 | - | 0.040% | ||
| 595 | District Of Columbia 5 06/01/2033 | - | 0.040% | ||
| 596 | Allegheny County Hospital Development Authority 4 2037-07-15 | - | 0.040% | ||
| 597 | Allen Independent School District 5 02/15/2040 | - | 0.040% | ||
| 598 | Anaheim Public Financing Authority 0 09/01/2031 | - | 0.040% | ||
| 599 | Arizona St Transprtn Brd Highw Azstrn 07/33 Fixed 5 5 | - | 0.040% | ||
| 600 | Atlanta Ga Arpt 5% 07/40 | - | 0.040% | ||
| 601 | Atlanta Ga Arpt Passenger Fac Charge Revenue | GA ATLAPT 5 07/01/20 | 0.040% | ||
| 602 | Austin Tx Arpt Sys Revenue 5.0000% Mat 11/15/2039 | - | 0.040% | ||
| 603 | Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Ave Maria National Project, Series 2021 | - | 0.040% | ||
| 604 | Baldwin County Industrial Development Authority, Series 2025 B | - | 0.040% | ||
| 605 | Brazos Tx Hgr Edu Auth Student Brastd 04/47 Fixed Oid 4.25 | - | 0.040% | ||
| 606 | University of California 5 05/15/2037 | - | 0.040% | ||
| 607 | Build Nyc Resource Corp Ny Rev Buigen 12/31 Fixed 5.25 | - | 0.040% | ||
| 608 | Bulloch Cnty Ga Sch Dist Bulscd 11/28 Fixed 5 | - | 0.040% | ||
| 609 | Ohio, Butler County Hospital Facilities Revenue Bonds, Uc Health, Series 20165.0% 11/15/2045 | OH BUTMED 5 11/15/20 | 0.040% | ||
| 610 | Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Parallel-Anaheim | CA CDAHSG 4 08/01/20 | 0.040% | ||
| 611 | California Community Choice Fi 5.0000% Mat 01/01/2055 | CA CCEDEV 01/01/2055 | 0.040% | ||
| 612 | California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2 | CA CASHSG 4 03/20/20 | 0.040% | ||
| 613 | California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-2 | - | 0.040% | ||
| 614 | California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Social Certificates Series 2023-1 4.375 09/20/2036 | CA CASHSG 4.38 09/20 | 0.040% | ||
| 615 | Farmville Va Industrial Development Authority Revenue (longwood University Student Project) | - | 0.040% | ||
| 616 | Florida St Hsg Fin Corp Mf Mtg Flsmfh 03/44 Adjustable Var | - | 0.040% | ||
| 617 | New Jersey Economic Development Authority 4.5 06/15/2040 | - | 0.040% | ||
| 618 | FLORIDA ST LOCAL GOVT FIN COMM FLSEDU 06/40 FIXED 5.5 | - | 0.040% | ||
| 619 | Florida Loc Govt Fin Commissio Flsfac 11/45 Fixed Oid 6.625 | - | 0.040% | ||
| 620 | Forsyth Mt Poll Control Revenu Regd B/E 3.87500000 | MT FORPOL 3.88 07/01 | 0.040% | ||
| 621 | Fort Bend Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000 5 2044-08-15 | - | 0.040% | ||
| 622 | Fulton Cnty Ga Dev Auth Revenu Fuldev 08/48 Adjustable Var | - | 0.040% | ||
| 623 | Grossmont Ca Union High Sch Di Groscd 08/32 Zerocpnoid 0 | - | 0.040% | ||
| 624 | City Of Hamilton Oh New Community District 5.25% 12-01-51 | - | 0.040% | ||
| 625 | Harris County-Houston Sports Authority 5 11/15/2038 | TX HARGEN 5 11/15/20 | 0.040% | ||
| 626 | Harris Cnty Tx Har 08/31 Fixed 5 | - | 0.040% | ||
| 627 | Henderson Ky Exe 3.7% 01/01/32 | - | 0.040% | ||
| 628 | Hillsborough Cnty Fl Aviation Hiltrn 10/29 Fixed 5 | - | 0.040% | ||
| 629 | Houston Tx Arpt Sys Revenue 5 2028-07-01 | - | 0.040% | ||
| 630 | Houston Tx Arpt Sy 5% 07/01/29 | - | 0.040% | ||
| 631 | Houston Tx Arpt Sys Revenue Houapt 07/35 Fixed 5.5 | - | 0.040% | ||
| 632 | Idaho St Hsg Fin Assn Sf Mtg Idssfh 01/57 Fixed 6 | - | 0.040% | ||
| 633 | Il In Auth Univ Chicago Med 10a Dfrn Sf 08-01-44/ml/bus | - | 0.040% | ||
| 634 | Illinois Housing Development Authority 6.25 2055-10-01 | - | 0.040% | ||
| 635 | Illinois St Hsg Dev Auth Reven Regd B/E Gnma/Fn 6.00000000 | IL ILSHSG 6 10/01/20 | 0.040% | ||
| 636 | Illinois St Fin Auth Revenue Ilsgen 07/42 Fixed 5 | IL ILSGEN 5 07/15/20 | 0.040% | ||
| 637 | Illinois Finance Authority,Illinois St Fin Auth Revenue 4 2040-08-15 | - | 0.040% | ||
| 638 | Illinois St Fin Auth Revenue Ilsgen 01/37 Fixed 5 5 | - | 0.040% | ||
| 639 | Illinois St 5% Mar 01, 2028 | IL ILS 5 03/01/2028 | 0.040% | ||
| 640 | Illinois St Toll Highway Auth Ilstrn 01/32 Fixed 5 | - | 0.040% | ||
| 641 | Washington St-A 01/08/2041 | WA WAS 5 08/01/2041 | 0.040% | ||
| 642 | Wa Hlth Care Facs 5 10/30 | - | 0.040% | ||
| 643 | Washington St Hlth Care Facs A Wasmed 08/39 Fixed 5 | - | 0.040% | ||
| 644 | Washington State Housing Finance Commission Ser 2023-1 Cl A Regd 3.37500000 | WA WASHSG 3.38 04/20 | 0.040% | ||
| 645 | West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System Obligated Group, Improvement Series 2017a | WV WVSMED 5 06/01/20 | 0.040% | ||
| 646 | City Of Whiting 4.3999992 11/01/2045 | IN WHGFAC 11/01/2045 | 0.040% | ||
| 647 | Winston Salem Nc Wtr Swr Sys Winutl 06/33 Fixed 5 5 | - | 0.040% | ||
| 648 | State Of Wisconsin | WI WIS 5 05/01/2036 | 0.040% | ||
| 649 | State Of Wisconsin 5 05/01/2032 | WI WIS 5 05/01/2032 | 0.040% | ||
| 650 | Fort Worth Tx Spl Tax Revenue Ftwgen 03/40 Fixed 5 03/01/2040 | - | 0.040% | ||
| 651 | Missouri St Hlth Eductnl Fac Mosmed 07/41 Fixed 5% 07/15/2041 | - | 0.040% | ||
| 652 | Iowa Health System Obligated Group Frn 02-15-41 | IA IASGEN 02/15/2041 | 0.040% | ||
| 653 | Iowa St Fin Auth Midwstrn Disa Iowa Finance Authority | IA IASGEN 12/01/2050 | 0.040% | ||
| 654 | Iowa Finance Authority, Revenue Bonds, Lifespace Communities, Inc., Series 2024A 5 05/15/2044 | IA IASGEN 5 05/15/20 | 0.040% | ||
| 655 | Iowa St Student Loan Liquidity Iasstd 12/45 Fixed Oid 4.5 | - | 0.040% | ||
| 656 | County Of Jefferson Al Sewer Revenue 5 10-01-2035 | AL JEFUTL 5 10/01/20 | 0.040% | ||
| 657 | Kentucky Housing Corp. | - | 0.040% | ||
| 658 | Kentucky St Hsg Corp Sf Mtge Kyssfh 07/56 Fixed 6.25 | - | 0.040% | ||
| 659 | Lansing Mich Brd Wtr Lt Util Lanutl 07/36 Fixed 5 | - | 0.040% | ||
| 660 | Las Vegas Vly Nv Wtr Dist Lvvwtr 06/33 Fixed 5 5 | - | 0.040% | ||
| 661 | LITTLE ELM TX INDEP SCH DIST LTESCD 08/27 FIXED 5 | - | 0.040% | ||
| 662 | Los Angeles Ca Dept Of Arpts A Losapt 05/42 Fixed 5 | CA LOSAPT 5 05/15/20 | 0.040% | ||
| 663 | Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2040 | - | 0.040% | ||
| 664 | Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-34 5 2034-07-01 | - | 0.040% | ||
| 665 | Los Angeles Ca Dept Of Wtr P Losutl 07/35 Fixed 5 5 | - | 0.040% | ||
| 666 | Los Angeles Ca Dept Of Wtr P Losutl 07/37 Fixed 5 5 | - | 0.040% | ||
| 667 | Los Angeles Unified School District/Ca 5 07/01/2041 | CA LOSSCD 5 07/01/20 | 0.040% | ||
| 668 | Los Angeles Cnty Ca Met Transp Lostrn 07/44 Fixed 5 5 | - | 0.040% | ||
| 669 | La Hsg Corp 3.15 47574 2030-04-01 | - | 0.040% | ||
| 670 | Louisiana Pub Facs Auth Revenue | LA LASFAC 5 05/15/20 | 0.040% | ||
| 671 | Lower Colorado River Tx Auth T Lwcgen 05/41 Fixed 5 | - | 0.040% | ||
| 672 | Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000 | GA MAIUTL 07/01/2052 | 0.040% | ||
| 673 | Massachusetts St Hsg Fin Agy H Regd B/E Gnma/Fn 3.00000000 | - | 0.040% | ||
| 674 | Memphis Tn Mem 05/42 Fixed 5 | - | 0.040% | ||
| 675 | Miami Dade Cnty Fl Eductnl Fac Miaedu 04/37 Fixed 5 5 | - | 0.040% | ||
| 676 | Michigan Finance Authority 5 12/01/2045 | - | 0.040% | ||
| 677 | Michigan St Hsg Dev Auth Mf Hs Mismfh 10/29 Adjustable Var | - | 0.040% | ||
| 678 | Michigan St Hosp Fin Auth Mismed 05/33 Fixed 5 | - | 0.040% | ||
| 679 | Michigan St Univ Revenues Mishgr 02/35 Fixed 5 5 | - | 0.040% | ||
| 680 | Mission Economic Development Corp 5 12/01/2064 | TX MISPOL 12/01/2064 | 0.040% | ||
| 681 | Mississippi Business Finance Commission Gulf Opportunity Zone 11/01/2035 | - | 0.040% | ||
| 682 | National Fin Auth Nh Lease Ren Regd N/C B/E 4.53000000 2034-10-15 | - | 0.040% | ||
| 683 | Nebraska Educational, Health, Cultural And Social Services Finance Authority, Revenue Bonds, Immanuel Retirement Communities Obligated Group, Series 2 | - | 0.040% | ||
| 684 | Investment Finance Authority | - | 0.040% | ||
| 685 | Nebraska St Investment Fin Aut Nessfh 09/50 Fixed 3 | - | 0.040% | ||
| 686 | New Jersey St Econ Dev Auth Revenue | - | 0.040% | ||
| 687 | New Jersey St Econ Dev Auth Re Njsdev 04/28 Adjustable Var | - | 0.040% | ||
| 688 | New Jersey St Hlth Care Facs F Njsmed 07/34 Fixed 5 5 | - | 0.040% | ||
| 689 | Nj Hlth Care Facs-A | - | 0.040% | ||
| 690 | New Jersey St Hgr Edu Assistan Njshgr 12/31 Fixed 5 | - | 0.040% | ||
| 691 | New Jersey St Turnpike Auth Tu Njstrn 01/46 Fixed 5 | - | 0.040% | ||
| 692 | New Mexico St Mtge Fin Auth Nmshsg 03/56 Fixed 5.75 | - | 0.040% | ||
| 693 | City Of New York Ny 5 08/01/2031 | NY NYC 5 08/01/2031 | 0.040% | ||
| 694 | New York N Y | - | 0.040% | ||
| 695 | City Of New York Ny 5 08/01/2044 | - | 0.040% | ||
| 696 | New York N Y City Mun Wtr Fin 2.8% Jun 15, 2050 | NY NYCUTL 06/15/2050 | 0.040% | ||
| 697 | New York City Ny Transitional Nycgen 02/41 Fixed 5 | - | 0.040% | ||
| 698 | New York City Transitional Fin Aut 5 11/01/2039 | - | 0.040% | ||
| 699 | New York City Transitional Fin Aut 5.25 01/11/2044 5.25 2044-11-01 | - | 0.040% | ||
| 700 | New York State Dormitory Authority 5 03/15/2032 | NY NYSGEN 5 03/15/20 | 0.040% | ||
| 701 | NEW YORK ST TRANSPRTN DEV CORP 6 04/01/2035 | NY NYTTRN 6 04/01/20 | 0.040% | ||
| 702 | North Carolina Med Care Commn 4% Nov 01, 2031 | - | 0.040% | ||
| 703 | North Carolina Housing Finance Agency 6.25 2057-01-01 | - | 0.040% | ||
| 704 | North Miami Fl Cmnty Redev Agy Nmidev 03/37 Fixed 5 | - | 0.040% | ||
| 705 | N Texas St Muni Wtr Dist Upper Nrtutl 06/30 Fixed 5 | - | 0.040% | ||
| 706 | North Tex Twy Auth Rev 5% Jan 01, 2033 | TX NRTTRN 5 01/01/20 | 0.040% | ||
| 707 | North Texas Tollway Authority Series 2024-B 5.00%, 01/01/34 | TX NRTTRN 5 01/01/20 | 0.040% | ||
| 708 | North Texas Municipal Water District Water System Revenue 5 09/01/2044 | TX NRTWTR 5 09/01/20 | 0.040% | ||
| 709 | Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024 | - | 0.040% | ||
| 710 | Harding Heights Apartments Llc (Mpt) 3.15% 07-01-45 3.15 2045-07-01 | - | 0.040% | ||
| 711 | Ohio St Ohs 05/42 Fixed 5 | OH OHS 5 05/01/2042 | 0.040% | ||
| 712 | Ohsdev 3.250 09/01/29 | OH OHSDEV 3.25 09/01 | 0.040% | ||
| 713 | Ohio St Spl Oblg Ohsobl 10/38 Fixed 5 | - | 0.040% | ||
| 714 | Ok Hsg Fin Agy 6.50% 3/1/2057 0.065 2057-03-01 | - | 0.040% | ||
| 715 | Oklahoma St Wtr Resource Brd S Okswtr 10/40 Fixed 5 | - | 0.040% | ||
| 716 | San Diego County Regional Airport Authority 5% 07/01/2030 | - | 0.040% | ||
| 717 | South Dakota Housing Development Authority, Series 2025 A | SD SDSHSG 6.5 11/01/ | 0.040% | ||
| 718 | Sthrn California St Public Pwr Stnpwr 07/45 Fixed 5 | - | 0.040% | ||
| 719 | Spartanburg Sc Regl Hlth Svcs Spamed 04/31 Fixed 5 | - | 0.040% | ||
| 720 | Stamford Ct Hsg Auth Stmhsg 10/32 Fixed 4.75 | - | 0.040% | ||
| 721 | Texas A&M University 5 05/15/2041 | TX TAMHGR 5 05/15/20 | 0.040% | ||
| 722 | Tx Ahc Mf 3.625% Mt | - | 0.040% | ||
| 723 | Texas St Dept Of Hsg Cmnty A Txssfh 03/54 Fixed 6 | - | 0.040% | ||
| 724 | Tx Txstrn 5 08/15/2039 5 2039-08-15 | TX TXSTRN 5 08/15/20 | 0.040% | ||
| 725 | Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Series 2022C | - | 0.040% | ||
| 726 | Trinity River Tx Auth Denton C Triutl 02/37 Fixed 5 5 | - | 0.040% | ||
| 727 | TULSA OK MUNI ARPT TRUST TRUST TULAPT 12/40 FIXED 6.25 | - | 0.040% | ||
| 728 | Union Cnty Nc Uni 09/30 Fixed 5 | - | 0.040% | ||
| 729 | University Cincinnati Ohio Gen Rcpts 5% 5 06/01/2039 | - | 0.040% | ||
| 730 | University Cincinnati Ohio Gen Rcpts 5% 5 06/01/2040 | - | 0.040% | ||
| 731 | University Calif Revs 5.25% May 15, 2040 | - | 0.040% | ||
| 732 | University Of California 5 11/15/2037 | - | 0.040% | ||
| 733 | Utah St Hsg Corp Mf Revenue Utsmfh 01/45 Adjustable Var | - | 0.040% | ||
| 734 | Utah Hsg Corp -G 6.25% 2055-07-01 | - | 0.040% | ||
| 735 | Vlg Cdd 16 Fl Spl Assmnt Reve Vilgen 05/40 Fixed 4.5 4.5 2040-05-01 | - | 0.040% | ||
| 736 | Virginia Polytechnic Inst & St Univ Rev 5% | - | 0.040% | ||
| 737 | Virginia St Small Business Fin Vasdev 07/31 Fixed 4 | - | 0.040% | ||
| 738 | Waller Tx Indep Sch Dist Wlrscd 02/45 Fixed 5 | - | 0.040% | ||
| 739 | Orange Cnty Fla Health Facs Au 5% Oct 01, 2041 | FL ORAMED 5 10/01/20 | 0.040% | ||
| 740 | Orange Cnty Fl Hlth Facs Auth Oramed 10/34 Fixed 5 | - | 0.040% | ||
| 741 | State Of Oregon 5.0% 05-01-40 | OR ORS 5 05/01/2040 | 0.040% | ||
| 742 | Oregon (State Of) 55/01/2036 | - | 0.040% | ||
| 743 | Orlando Fla Cmnty Redev Agy Tax Increment Rev 5% | - | 0.040% | ||
| 744 | Pennsylvania Hgr Edu Assistanc Passtd 06/47 Fixed Oid 4.25 | - | 0.040% | ||
| 745 | Pennsylvania St Hsg Fin Agy Sf Passfh 10/54 Fixed 6.25 | - | 0.040% | ||
| 746 | Pennsylvania Housing Finance Agency, Series 2024, Rb 6% 10/01/2054 | PA PASSFH 6 10/01/20 | 0.040% | ||
| 747 | Pennsylvania Housing Finance Agency, Series 2024-146A 6.25 10/01/2054 | PA PASSFH 6.25 10/01 | 0.040% | ||
| 748 | Pennsylvania St Univ Psuhgr 09/42 Fixed 5 | - | 0.040% | ||
| 749 | Phenix City Industrial Development Board 4.125% 05/15/2035 | AL PHEENV 4.12 05/15 | 0.040% | ||
| 750 | Pompano Beach Fl Revenue | - | 0.040% | ||
| 751 | Port Arthur Tx Indep Sch Dist Porscd 02/40 Fixed 5 | - | 0.040% | ||
| 752 | Port Of Portland Or Arpt Reven Ptpapt 07/30 Fixed 5 | - | 0.040% | ||
| 753 | Prosper Tx Indep Sch Dist Pspscd 02/35 Fixed 5 | - | 0.040% | ||
| 754 | Public Finance Authority, Wisconsin, Revenue Bonds, Two Step Project, Series 2024 0.01 | WI PUBGEN 0 12/15/20 | 0.040% | ||
| 755 | Public Finance Authority | WI PUBGEN 5 12/15/20 | 0.040% | ||
| 756 | Public Fin Auth Wi Revenue Pubgen 07/60 Adjustable Var | - | 0.040% | ||
| 757 | Public Fin Auth Wi Muni Ctfs Pubgen 06/44 Fixed 5.4 | - | 0.040% | ||
| 758 | Rampart Range Metropolitan District No 5 | CO RAMGEN 4 12/01/20 | 0.040% | ||
| 759 | Rhode Island St Student Loan A 5.00 2044-12-01 | - | 0.040% | ||
| 760 | Rockland Cnty Ny Econ Assistan Rkldev 11/55 Fixed 7.5 | - | 0.040% | ||
| 761 | ROUND ROCK ISD-TRANS 5% 03/01/2027 | - | 0.040% | ||
| 762 | San Antonio Tx Arpt Sys Revenu Sanapt 07/46 Fixed 5.25 | - | 0.040% | ||
| 763 | City Of San Antonio Tx Electric & Gas Systems Revenue 0.03 02/01/2055 | - | 0.040% | ||
| 764 | Salt River Project Agricultural Improvement And Power District, Arizona, Electric System Revenue Bonds, Refunding Series 2016a | AZ SALAGR 5 01/01/20 | 0.030% | ||
| 765 | Black Belt Energy Gas Dist Al Bbeutl 05/55 Adjustable Var 5.25 05/01/2055 | AL BBEUTL 05/01/2055 | 0.030% | ||
| 766 | Illinois State, General Obligation Bonds, May Series 2024B 5.25 2042-05-01 | IL ILS 5.25 05/01/20 | 0.030% | ||
| 767 | State Of Oregon Department Of Transportation 5 11/15/2031 | - | 0.030% | ||
| 768 | Oregon St Hsg & Cmnty Svcs Dep Regd B/E Gnma/Fn 6.50000000 | OR ORSHSG 6.5 07/01/ | 0.030% | ||
| 769 | Oregon State University | - | 0.030% | ||
| 770 | Oregon St Ors 05/43 Fixed 5.25 | - | 0.030% | ||
| 771 | Palo Alto Ca Unif Sch Dist Regd N/C Zcp Oid B/E 0.00000000 | - | 0.030% | ||
| 772 | Palomar Healt 5% 11/1/2036 | CA PMRMED 5 11/01/20 | 0.030% | ||
| 773 | Pennsylvania Hgr Edu Assistanc Passtd 06/32 Fixed 5 | - | 0.030% | ||
| 774 | Pennsylvania St Hsg Fin Agy Mf Pasmfh 01/46 Adjustable Var | - | 0.030% | ||
| 775 | Pennsylvania St Hsg Fin Agy Sf Passfh 10/55 Fixed 6.5 | PA PASSFH 6.5 10/01/ | 0.030% | ||
| 776 | Pennsylvania St Hgr Eductnl Fa Pashgr 08/38 Fixed 4 | - | 0.030% | ||
| 777 | Pennsylvania Turnpike Commission 5.25% 12-01-44 5.25 2044-12-01 | - | 0.030% | ||
| 778 | Plano Tx Indep Sch Dist Pnoscd 02/33 Fixed 5 | TX PNOSCD 5 02/15/20 | 0.030% | ||
| 779 | Plano Tx Indep Sch Dist Pnoscd 02/43 Fixed Oid 4 | TX PNOSCD 4 02/15/20 | 0.030% | ||
| 780 | Polk County Housin 3.15% 12/01/2028 3.15 2028-12-01 | - | 0.030% | ||
| 781 | Port Authority Of New York & New Jersey, Series 246 5 09/01/2028 | NY PORTRN 5 09/01/20 | 0.030% | ||
| 782 | Intermediate Lien Rb Series 2021H 5 05/01/2028 | - | 0.030% | ||
| 783 | Priv Clgs Univs Auth Ga Prihgr 10/38 Fixed 5.25 | - | 0.030% | ||
| 784 | Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var | KY KYSPWR 04/01/2054 | 0.030% | ||
| 785 | Kentucky Inc Ky Var 01/55 | KY KYSPWR 01/01/2055 | 0.030% | ||
| 786 | Public Finance Authority Of Wisconsin, Education Revenue Bonds, Bonnie Cone Classical Academy, Series 2024 | WI PUBEDU 5.5 06/15/ | 0.030% | ||
| 787 | Public Fin Auth Wi Revenue Pubgen 11/45 Fixed Oid 6 | - | 0.030% | ||
| 788 | Public Fin Auth Wi Spl Fac Rev Pubfac 06/36 Fixed 5 | - | 0.030% | ||
| 789 | Pr Commonwealth 4.00% 07/01/2033 | PR PRC 4 07/01/2033 | 0.030% | ||
| 790 | Puerto Rico Cmwlth Aqueduct &S Regd B/E 4.00000000 | PR PRCUTL 4 07/01/20 | 0.030% | ||
| 791 | Puerto Rico Aqueduct And Sewerage Authority, Revenue Bonds, Refunding Senior Lien Forward Delivery Series 2022A. | - | 0.030% | ||
| 792 | Puerto Rico Elec Pwr Auth Pwr 07/30 0 | - | 0.030% | ||
| 793 | Raleigh Nc Regd N/C B/E 5.00000000 5 2028-04-01 | - | 0.030% | ||
| 794 | Raleigh Nc Hsg Auth Mf Revenue Ralmfh 09/59 Adjustable Var | - | 0.030% | ||
| 795 | River Islands Pu 4.5 9/40 4.50 2040-09-01 | - | 0.030% | ||
| 796 | Rochester Mn Hlth Care Facs Re Rocmed 11/38 Fixed 5 5 | - | 0.030% | ||
| 797 | Sacramento Ca Spl Tax Sacgen 09/35 Fixed 5 | - | 0.030% | ||
| 798 | Sacramento Ca Spl Tax Sacgen 09/40 Fixed 5 | - | 0.030% | ||
| 799 | Salt River Az 5% 1/1/2033 | - | 0.030% | ||
| 800 | Salt River Project Arizona Agricultural Improvement & Power District Revenue | AZ SALAGR 5 01/01/20 | 0.030% | ||
| 801 | San Antonio Tx Elec Gas Reve Sanutl 02/37 Fixed 5 | - | 0.030% | ||
| 802 | San Antonio Tx Elec Gas Reve Sanutl 02/55 Adjustable Var | - | 0.030% | ||
| 803 | San Antonio Tx Elec Gas Reve San Antonio B Ref Rev | - | 0.030% | ||
| 804 | San Diego Ca Cmnty Clg Dist Sdghgr 08/38 Zerocpnoid 0 | - | 0.030% | ||
| 805 | Massachusetts St Sch Bldg Auth Masedu 02/36 Fixed 5 | - | 0.030% | ||
| 806 | Matching Fund Spl Purpose Securitiztn Corp | - | 0.030% | ||
| 807 | Metropolitan Washington Airports Authority | - | 0.030% | ||
| 808 | Metropolitan Washington Airports Authority Aviation Revenue Series 2024-A 5.00%, 10/01/33 | - | 0.030% | ||
| 809 | Miami-Dade Cnty Fl Eductnl Facs Auth 5%, Due 04/01/2044 | - | 0.030% | ||
| 810 | Miami-Dade Cnty Fla Aviation Rev 5 2028-10-01 | - | 0.030% | ||
| 811 | Michigan St Hosp Fin Auth Mismed 11/29 Fixed 5 | - | 0.030% | ||
| 812 | Michigan Strategic Fund Mi Amt-Var-Consumers Energy Co Pr 4.450 Apr | - | 0.030% | ||
| 813 | Mida Mountain Vlg Public Infra Regd B/E 5.50000000 2039-06-15 | - | 0.030% | ||
| 814 | Minnesota Pub Facs Auth St Rev 5% Mar 01, 2028 | MN MNSFAC 5 03/01/20 | 0.030% | ||
| 815 | Minnesota St 5% 5 08/01/2035 | - | 0.030% | ||
| 816 | Minnesota St Mns 08/33 Fixed 5 | - | 0.030% | ||
| 817 | Minnesota St Regd B/E 5.00000000 2036-08-01 | - | 0.030% | ||
| 818 | Mission Tx Econ Dev Corp Sol W Regd V/R B/E Amt 4.00000000 06/01/2054 | - | 0.030% | ||
| 819 | Missouri St Hsg Dev Commission Mossfh 05/56 Fixed 6 | - | 0.030% | ||
| 820 | Missouri St Hsg Dev Commn Single Family Mtg Rev 5.75% 01-May-2057 | - | 0.030% | ||
| 821 | Montgomery Cnty Oh Hosp Revenu Monmed 08/37 Fixed 4 | - | 0.030% | ||
| 822 | Montgomery Pa Ida Acts 5.0% 11-15-33 | - | 0.030% | ||
| 823 | Montgomery County Industrial Development Authority 4.1 06/01/2029 | PA MONDEV 4.1 06/01/ | 0.030% | ||
| 824 | Muni Elec Auth Of Georgia Regd B/E 5.00000000 | - | 0.030% | ||
| 825 | National Fin Auth Nh Revenue Regd B/E 5.25000000 07/01/2049 | - | 0.030% | ||
| 826 | National Fin Auth Nh Spl Revenue 0%, Due 12/15/2034 | - | 0.030% | ||
| 827 | National Fin Auth Nh Lease Ren Nfadev 06/35 Fixed 5.05 | - | 0.030% | ||
| 828 | Nebo Ut Sch Dist Local Bldg Au Nebedu 07/33 Fixed Oid 2.125 | - | 0.030% | ||
| 829 | New Hope Cultural Edu Facs Fin Nhpfac 08/42 Fixed 5.25 | - | 0.030% | ||
| 830 | New Hope 6.25% 07/45 | - | 0.030% | ||
| 831 | New Hope Tx Hgr Edu Fin Corp E Nheedu 03/42 Fixed 5 | - | 0.030% | ||
| 832 | New Hope Tx Hgr Edu Fin Corp E Nheedu 03/43 Fixed 5 | - | 0.030% | ||
| 833 | State Of New Jersey 5.00% 06/01/2029 | NJ NJS 5 06/01/2029 | 0.030% | ||
| 834 | New Jersey St Transprtn Trust Njstrn 06/39 Fixed Oid 4.125 | - | 0.030% | ||
| 835 | Washington St -A-3 01/08/2046 | WA WAS 5 08/01/2046 | 0.030% | ||
| 836 | Washington St Was 08/30 Fixed 5 | - | 0.030% | ||
| 837 | Westerly Metropolitan District No. 4 | - | 0.030% | ||
| 838 | Wisconsin St Hsg Econ Dev Au Wisgen 03/55 Fixed 6 | WI WISGEN 6 03/01/20 | 0.030% | ||
| 839 | Wisconsin Hsg & Economic Dev Auth 5.75% Sep 01, 2056 | - | 0.030% | ||
| 840 | State Of Wisconsin Fx.Rt. Muni Bond | WI WIS 5 05/01/2033 | 0.030% | ||
| 841 | New York Ny Nyc 08/40 Fixed 5.25% 08/01/2040 | - | 0.030% | ||
| 842 | Dublin Ca Spl Tax Dub 09/46 Fixed Oid 5.25% 09/01/2046 | - | 0.030% | ||
| 843 | Missouri St Hlth Eductnl Fac Mosmed 07/36 Fixed 5 5% 07/15/2036 | - | 0.030% | ||
| 844 | Michigan St Hsg Dev Auth Sf Mt Mishsg 12/56 Fixed 7 7% 12/01/2056 | - | 0.030% | ||
| 845 | Washington Twp Ca Hlth Care Di Wasmed 08/42 Fixed 5.25% 08/01/2042 | - | 0.030% | ||
| 846 | Independence Me 5.375% 12/1/2054 | CO INDFAC 5.38 12/01 | 0.030% | ||
| 847 | Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Refunding Series 2021A | - | 0.030% | ||
| 848 | Indiana St Fin Auth Revenue Insfin 02/43 Fixed 5 | - | 0.030% | ||
| 849 | Iowa St Fin Auth Revenue Iasgen 05/36 Fixed 5 5 | - | 0.030% | ||
| 850 | Jurupa Ca Public Fing Auth Spl Jurgen 09/31 Fixed 4 | - | 0.030% | ||
| 851 | Katy Tx Indep Sch Dist Katscd 02/36 Fixed 5 | - | 0.030% | ||
| 852 | Kentucky St Hgr Edu Student Lo Kysstd 06/40 Fixed Oid 4.75 | - | 0.030% | ||
| 853 | Kentucky Transportation Cabinet 22A 5.0% 07-01-31 | - | 0.030% | ||
| 854 | Knox Cnty Tn Hlth Eductnl & Hs Knox County Health Educational & Housing Facility 5% 07/01/2044 | TN KNOMED 5 07/01/20 | 0.030% | ||
| 855 | Lakewood Ranch Fl Stewardship Lkrgen 05/40 Fixed 3.75 | - | 0.030% | ||
| 856 | Lakewood Ranch Fl Stewardship Lkrgen 05/35 Fixed 5 | - | 0.030% | ||
| 857 | Las Varas Public Fac Corp Tx Mf Hsg Rev Variable Rate, Due 03/01/2045 | - | 0.030% | ||
| 858 | Las Vegas Nv Convention Visi Lasgen 07/32 Fixed 5 | - | 0.030% | ||
| 859 | Latrobe Pa Indl Dev Auth Univ Lathgr 03/41 Fixed 5.25 5.25 | - | 0.030% | ||
| 860 | Lee County Industrial Development Authority/Fl 4.0% 04/01/2037 | - | 0.030% | ||
| 861 | Long Island Ny Pwr Auth Elec S Lslpwr 09/34 Fixed 5 | - | 0.030% | ||
| 862 | Lorain Oh Met Hsg Auth Mf Hsg Lmhmfh 04/30 Adjustable Var | - | 0.030% | ||
| 863 | Los Angeles Ca Dept Of Arpts A Losapt 05/34 Fixed 5 | - | 0.030% | ||
| 864 | Los Angeles Calif Dept Arpts Arpt Rev 5% 5 05/15/2041 | - | 0.030% | ||
| 865 | Los Angeles Calif Dept Arpts Arpt Rev 5% 5 05/15/2044 | - | 0.030% | ||
| 866 | Los Angeles Calif Dept Arpts Arpt Rev 5% 5 05/15/2046 | - | 0.030% | ||
| 867 | Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2039 | - | 0.030% | ||
| 868 | Los Angeles Calif Dept Wtr & P 5 01/01/2030 | CA LOSUTL 5 01/01/20 | 0.030% | ||
| 869 | Los Angeles Ca Dept Of Wtr P Losutl 07/32 Fixed 5 5 | - | 0.030% | ||
| 870 | Los Angeles Calif Dept Wtr & P Sys Bds 2026B 2041-07-01 | - | 0.030% | ||
| 871 | Louisiana Hsg Corp Multifamily Hsg Rev Var 01-Jul-2044 | - | 0.030% | ||
| 872 | Louisville/Jefferson 2% 10/1/2033 | KY LOUUTL 2 10/01/20 | 0.030% | ||
| 873 | Lcra Transmission Services Corp 5.0% 05-15-40 | - | 0.030% | ||
| 874 | Lower Colorado River Authority 5.0% 05-15-36 | - | 0.030% | ||
| 875 | Lower Colorado River Authority 5.0% 05-15-37 | - | 0.030% | ||
| 876 | Lower Colorado River Authority 5 05/15/2040 | - | 0.030% | ||
| 877 | Lt Ranch Cdd Fl Capital Impt Revenue | FL LTRDEV 4 05/01/20 | 0.030% | ||
| 878 | Maricopa Cnty Az Poll Controlcorp Poll Control Revenue 04/01/2040 | AZ MARPOL 3.6 04/01/ | 0.030% | ||
| 879 | Mds 5.000 08/01/31 | MD MDS 5 08/01/2031 | 0.030% | ||
| 880 | San Francisco City 5.00% | - | 0.030% | ||
| 881 | Savannah Housing A Adj 7/1/2043 | - | 0.030% | ||
| 882 | Scottsdale Az Muni Property Co Scogen 07/38 Fixed 5 | - | 0.030% | ||
| 883 | Selma Al Indl Dev Brd Revenue Seldev 05/34 Fixed 4.2 | - | 0.030% | ||
| 884 | Socorro Tx Indep Sch Dist Scoscd 08/35 Fixed 4 | - | 0.030% | ||
| 885 | South Carolina St Jobs-Econ Dev Auth N/C, 4%, Due 12/01/2030 | - | 0.030% | ||
| 886 | South Carolina Jobs-Economic D 5.25% Nov 01, 2042 | SC SCSMED 5.25 11/01 | 0.030% | ||
| 887 | South Carolina St Hsg Fin & Dev Auth Mtg Rev 6.0% 01-Jul-2056 | - | 0.030% | ||
| 888 | South Carolina Public Service Authority 5.0% 12/01/2038 | - | 0.030% | ||
| 889 | South Carolina St Public Svc A Scsutl 12/39 Fixed 5 | - | 0.030% | ||
| 890 | South Carolina Public Service Authority 0.05 12/01/2029 | - | 0.030% | ||
| 891 | Spring Branch Tx Indep Sch Dis Sprscd 02/41 Fixed 5 | - | 0.030% | ||
| 892 | Stamford Ct Hsg Auth Regd N/C Oid B/E 5.37500000 10/01/2033 | - | 0.030% | ||
| 893 | Stockton Ca Unif Sch 4 08/01/2040 | - | 0.030% | ||
| 894 | Tarrant Cnty Tx Cultural Edu F Taredu 11/43 Fixed 5 | - | 0.030% | ||
| 895 | Tarrant County Cultural Education Facilities Finance Corp 5% 02/15/2047 | - | 0.030% | ||
| 896 | Tarrant Tx Regl Wtr Dist Wtr T Tarwtr 09/34 Fixed 5 | - | 0.030% | ||
| 897 | Permanent University Fund - Texas A&M University System 5 07/01/2042 5 | - | 0.030% | ||
| 898 | Texas St Txs 08/34 Fixed 5 5 | - | 0.030% | ||
| 899 | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev 5.75% 01-Jan-2056 | TX TXSSFH 5.75 01/01 | 0.030% | ||
| 900 | Texas St Univ Sys Fing Revenue | - | 0.030% | ||
| 901 | Texas Transportation Commission 5% Oct 01, 2045 | - | 0.030% | ||
| 902 | Texas Wtr Dev Brd-A | - | 0.030% | ||
| 903 | Texas Wtr Dev Brd Revenue Txswtr 08/39 Fixed 5 | - | 0.030% | ||
| 904 | Three Bridges Public Infrastru Regd Oid B/E 5.00000000 2036-12-01 | - | 0.030% | ||
| 905 | Union Cnty Nc Uni 09/29 Fixed 5 | - | 0.030% | ||
| 906 | University Cincinnati Ohio Gen Rcpts 5% 5 06/01/2036 | - | 0.030% | ||
| 907 | University Of California, Series 2013 Al-4 2.60000178 05/15/2048 | - | 0.030% | ||
| 908 | Univ Of N Texas Univ Revenue Unnhgr 04/32 Fixed 5 | TX UNNHGR 5 04/15/20 | 0.030% | ||
| 909 | University Tex Univ Revs 58/15/2028 | - | 0.030% | ||
| 910 | Vermont St Eductnl & Hlth Bldgs Fing Agy Revenue | - | 0.030% | ||
| 911 | Fl Vildev 3.5 05/01/2051 | - | 0.030% | ||
| 912 | Village Cmnty Dev Dist No 16 F 4% May 01, 2035 | - | 0.030% | ||
| 913 | New Orleans La New 12/36 Fixed 5 | - | 0.030% | ||
| 914 | City Of New York Ny 5.0% 08-01-36 | - | 0.030% | ||
| 915 | New York Ny Nyc 08/42 Fixed 5 | NY NYC 5 08/01/2042 | 0.030% | ||
| 916 | New York N Y | - | 0.030% | ||
| 917 | New York City Ny Indl Dev Agy Nycdev 01/31 Fixed 5 | - | 0.030% | ||
| 918 | New York City Transitional Finance Authority Future Tax Secured Revenue 3.620000% | - | 0.030% | ||
| 919 | New York City Transitional Fin Aut 5 11/01/2037 | - | 0.030% | ||
| 920 | New York City Ny Transitional Nycgen 11/34 Fixed 5 5 | - | 0.030% | ||
| 921 | New York N Y City Hsg Dev Corp 3.75% Jul 02, 2029 | NY NYCHSG 05/01/2065 | 0.030% | ||
| 922 | New York N Y City Hsg Dev Corp 3.13% Jul 01, 2030 3.13 2030-07-01 | - | 0.030% | ||
| 923 | New York State Environmental Facilities Corp., Series 2020 R-1 2.75 2050-09-01 | - | 0.030% | ||
| 924 | New York State Dormitory Authority 5 03/15/2038 | - | 0.030% | ||
| 925 | New York St Dorm Auth Sales Ta Nyshgr 03/43 Fixed 5 | - | 0.030% | ||
| 926 | New York St Urban Dev Corp Rev Regd B/E 3.00000000 | NY NYSDEV 3 03/15/20 | 0.030% | ||
| 927 | New York St Transprtn Dev Corpspl Fac Revenue | - | 0.030% | ||
| 928 | New York St Transprtn Dev Corpspl Fac Revenue | - | 0.030% | ||
| 929 | Nyttrn 4.000 10/01/30 | NY NYTTRN 4 10/01/20 | 0.030% | ||
| 930 | New York St Transp 5% 12/01/34 | - | 0.030% | ||
| 931 | North Carolina State, Limited Obligation Bonds, Refunding Series 2025B 5 2028-05-01 | - | 0.030% | ||
| 932 | North Dakota St Hsg Fin Agy 6.0% 01-Jul-2055 | ND NDSMFH 6 07/01/20 | 0.030% | ||
| 933 | N Thurston Pub Schs 5 12/01/2032 | - | 0.030% | ||
| 934 | North Texas Tollway Authority | TX NRTTRN 0 01/01/20 | 0.030% | ||
| 935 | N Texas Hgr Edu Auth Inc Edu L Nrtstd 06/46 Fixed Oid 4.5 | - | 0.030% | ||
| 936 | Ohio St Hgr Eductnl Fac Commis Ohsedu 11/35 Fixed 5 5 | - | 0.030% | ||
| 937 | University Circle Inc 5.0% 01-15-38 | - | 0.030% | ||
| 938 | Ohio St Hsg Fin Agy Rsdl Mtge Ohshsg 03/55 Fixed 6.25 | OH OHSHSG 6.25 03/01 | 0.030% | ||
| 939 | Ohio St Spl Oblg Ohsobl 10/40 Fixed 5 | - | 0.030% | ||
| 940 | Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2033 | - | 0.030% | ||
| 941 | Oklahoma St Hsg Fin Agy Sf Mtg Okssfm 09/57 Fixed 6 | - | 0.030% | ||
| 942 | Oklahoma Hsg Fin Agy Single Family Mtg Rev 6.25% 01-Sep-2056 | OK OKSSFM 6.25 09/01 | 0.030% | ||
| 943 | Oklahoma St Wtr Resource Brd S Okswtr 10/41 Fixed 5 | - | 0.030% | ||
| 944 | Freddie Mac Multifamily Frete 2023 Ml20 Aus 4.547238 08/25/2040 | FRETE 2023-ML20 AUS | 0.030% | ||
| 945 | Freddie Mac Multifamily Ml Certificates Ser 2025-Ml31 Cl Aus V/R 4.49675000 | - | 0.030% | ||
| 946 | Florida Dev Fin Corp Hlthcaref Flsmed 08/47 Fixed 5 | - | 0.030% | ||
| 947 | FLORIDA ST DEV FIN CORP EDUCTN FLSDEV 06/45 FIXED 6 | - | 0.030% | ||
| 948 | Florida Development Finance Co Flsdev 08/29 Fixed 5.25 | FL FLSDEV 5.25 08/01 | 0.030% | ||
| 949 | Florida St Dev Fin Corp Sol Ws Flsdev 07/37 Adjustable Var | - | 0.030% | ||
| 950 | Florida St Hsg Fin Corp Mf Mtg Flsmfh 10/43 Adjustable Var | - | 0.030% | ||
| 951 | Florida Hsg Fin Corp Revenue Flssfh 01/56 Fixed 6.25 | - | 0.030% | ||
| 952 | Fort Bend Cnty Tx Hsg Fin Corp Formfh 07/44 Adjustable Var | - | 0.030% | ||
| 953 | Franklin Cnty Oh Hlth Care Fac 4.00 2033-07-01 | - | 0.030% | ||
| 954 | Franklin Cnty Oh Hlth Care Fac Regd B/E 4.00000000 | - | 0.030% | ||
| 955 | Galena Park Tx Indep Sch Dist Glpscd 08/39 Fixed 5 | - | 0.030% | ||
| 956 | Grand Parkway Transportation Corp | TX GPTTRN 5 10/01/20 | 0.030% | ||
| 957 | Great Lakes Mi Water Authority Water Supply System Revenue | - | 0.030% | ||
| 958 | Guam Govt Business Privilege T Regd N/C B/E 5.00000000 | - | 0.030% | ||
| 959 | Hamilton Cnty Oh Hosp Facs Rev Hammed 08/38 Fixed 5.5 | - | 0.030% | ||
| 960 | Harris Cnty Tx Har 09/41 Fixed 5 | - | 0.030% | ||
| 961 | Harris County Housing Finance Corp 0.0295 09/01/2043 | - | 0.030% | ||
| 962 | Harris Cnty Tx Hosp Dist Ctfs Harmed 02/38 Fixed 5 | - | 0.030% | ||
| 963 | Hawaii St 4% 10/01/33 | - | 0.030% | ||
| 964 | Hawaii St Arpts Sys Revenue Hisapt 07/35 Fixed 5 | - | 0.030% | ||
| 965 | Hays Tex Cons Indpt Sch Dist 5% 5 08/15/2039 | - | 0.030% | ||
| 966 | Hays Tex Cons Indpt Sch Dist | - | 0.030% | ||
| 967 | Houston Tx Arpt Sys Revenue | - | 0.030% | ||
| 968 | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/39 FIXED 5.25 | - | 0.030% | ||
| 969 | Houston Tex 5.25% 07/31 5.25 | - | 0.030% | ||
| 970 | Houston Txhotel Occupancy Tax | - | 0.030% | ||
| 971 | Hudson Ny 5.% 02/15/42 | NY HUYGEN 5 02/15/20 | 0.030% | ||
| 972 | Idaho Hsg & Fin Assn Single Family Mtg Rev 5.75 01-01-2053 | ID IDSSFH 5.75 01/01 | 0.030% | ||
| 973 | Idaho Housing & Finance Association 5.25 08/15/2048 | ID IDSGEN 5.25 08/15 | 0.030% | ||
| 974 | Il Fin Auth Waste Mgmt 19 Mt 5% 11/01/2044 | - | 0.030% | ||
| 975 | Illinois St Hsg Dev Auth Reven Ilshsg 04/56 Fixed 6.25 | - | 0.030% | ||
| 976 | Illinois St Fin Auth Revenue | IL ILSGEN 5 05/15/20 | 0.030% | ||
| 977 | Illinois St Fin Auth Revenue Regd B/E 4.00000000 | - | 0.030% | ||
| 978 | Endeavor Health Clinical Operations Obligated Group 4.0% 08-15-37 | - | 0.030% | ||
| 979 | Illinois St Fin Auth Revenue Regd V/r B/e 0.00000000 | - | 0.030% | ||
| 980 | Illinois (State Of) Finance Authority (Green Bonds), Series 2020, Rb | IL ILSGEN 4 07/01/20 | 0.030% | ||
| 981 | Illinois St Fin Auth Revenue Ilsgen 08/33 Fixed 5 | - | 0.030% | ||
| 982 | State Of Illinois 5 03/01/2032 | - | 0.030% | ||
| 983 | ILLINOIS ST ILS 10/40 FIXED 5.5 | IL ILS 5.5 10/01/204 | 0.030% | ||
| 984 | Illinois St 2043-05-01 | IL ILS 5.25 05/01/20 | 0.030% | ||
| 985 | Illinois Ststate Of Illinois 05/01/2045 | IL ILS 5.25 05/01/20 | 0.030% | ||
| 986 | Illinois St Sales Tax Rev 5% Jun 15, 2041 | - | 0.030% | ||
| 987 | California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15 | CA CASFIN 4 07/15/20 | 0.030% | ||
| 988 | California St 5.0% 01-Mar-2042 | CA CAS 5 03/01/2042 | 0.030% | ||
| 989 | California St 5% | - | 0.030% | ||
| 990 | California State Public Works Board 5 2035-09-01 5 2035-09-01 | - | 0.030% | ||
| 991 | Capital Trust Authority, Florida, Charter School Revenue Bonds, Mason Classical Academy Project Series 2024A 5 06/01/2039 | - | 0.030% | ||
| 992 | Carroll Cnty Ky Environmental Facs Rev 4.25% 4.25% 10/01/2034 | - | 0.030% | ||
| 993 | Cedar Hill Tx Indep Sch Dist Cedscd 02/38 Fixed 5 | - | 0.030% | ||
| 994 | Central Tex Regl Mobility Auth 5% Jan 01, 2030 | TX CTXGEN 5 01/01/20 | 0.030% | ||
| 995 | Chicago Il Brd Of Edu Chiedu 12/43 Fixed 6 6 | - | 0.030% | ||
| 996 | Chicago Boe-D-Ref 5 2026-12-01 | - | 0.030% | ||
| 997 | Chicago Board Of Education 5.5 12-01-2031 | - | 0.030% | ||
| 998 | Chicago Il Brd Of Edu Chiedu 12/32 Fixed Oid 5 | - | 0.030% | ||
| 999 | Chicago Il O Hare Internationa Chitrn 01/34 Fixed 5 | - | 0.030% | ||
| 1000 | Chicago Il Wstwtr Transmission Chiutl 01/37 Fixed 5 | - | 0.030% | ||
| 1001 | Chicago Wtrwks Rev 2nd Lien 5.0% 11-01-28 | - | 0.030% | ||
| 1002 | Clark Cnty Nv Arpt Revenue Regd N/C B/E Amt 5.00000000 | - | 0.030% | ||
| 1003 | Colorado Health Facs Auth Rev 5% Sep 01, 2035 | - | 0.030% | ||
| 1004 | Colorado St Hlth Facs Auth Rev 5.00 2039-08-01 | - | 0.030% | ||
| 1005 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sanford Health, Series 2019a | CO COSMED 4 11/01/20 | 0.030% | ||
| 1006 | Colorado St Hsg Fin Auth Coshsg 05/57 Fixed 6.25 | - | 0.030% | ||
| 1007 | Colorado Intl Ctr Met Dist No 14 8% 8 12/15/2056 | - | 0.030% | ||
| 1008 | Colorado St Cops Cosctf 12/26 Fixed 5 | - | 0.030% | ||
| 1009 | Colorado State Education Loan Program 5 06/30/2027 | - | 0.030% | ||
| 1010 | Columbus Oh Regl Arpt Auth Rev Regd N/C B/E Amt 5.00000000 01/01/2033 | - | 0.030% | ||
| 1011 | DALLAS FORT WORTH TX INTERNATI DALAPT 11/32 FIXED 5 | - | 0.030% | ||
| 1012 | Dallas Tx Indep Sch Dist Dalscd 02/55 Adjustable Var | TX DALSCD 02/15/2055 | 0.030% | ||
| 1013 | Denton Cnty Tex Spl Assmt Rev 6.63% 6.63 12/31/2046 | - | 0.030% | ||
| 1014 | Energy Northwest Wash Elec Rev 57/01/2032 | - | 0.030% | ||
| 1015 | Energy Southeast A Cooperative District 5.5000008 11/01/2053 | AL ESDPWR 11/01/2053 | 0.030% | ||
| 1016 | Energy Southeast Ala Coop Dist 5% Nov 01, 2035 | - | 0.030% | ||
| 1017 | Adams Co Gen Auth- 5 6/44 | PA ADMGEN 5 06/01/20 | 0.030% | ||
| 1018 | Aertrn 5.5 12/1/2044 | CO AERTRN 5.5 12/01/ | 0.030% | ||
| 1019 | Alabama Federal Aid Highway Financ 5% Sep 01, 2041 | - | 0.030% | ||
| 1020 | ALACHUA CNTY FL HLTH FACS AUTH ALAMED 12/31 FIXED 5 | - | 0.030% | ||
| 1021 | ANNA TX INDEP SCH DIST ANNSCD 02/50 FIXED 5.25 | - | 0.030% | ||
| 1022 | Aquarion Water Authority 5 08/01/2033 | - | 0.030% | ||
| 1023 | Arizona St Indl Dev Auth Multifamily Hsg Rev 0.05 2058-03-01 | - | 0.030% | ||
| 1024 | Arkansas St Dev Fin Auth Resou Arspol 10/67 Adjustable Var 0 1900-01-00 | - | 0.030% | ||
| 1025 | Atlanta Ga Arpt 5% 7/1/2039 @ 0.05 2039-07-01 | - | 0.030% | ||
| 1026 | Austin Tx Aus 09/40 Fixed 5 | - | 0.030% | ||
| 1027 | Austin Tex 5% Sep 01, 2042 | - | 0.030% | ||
| 1028 | City Of Austin Tx Water & Wastewater System Revenue 5 11/15/2038 | - | 0.030% | ||
| 1029 | Baldwin Cnty Al Indl Dev Auth Blwpol 03/56 Adjustable Var | - | 0.030% | ||
| 1030 | Bexar Cnty Tex Hosp Dist 5% | - | 0.030% | ||
| 1031 | Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2024C 1 05/01/2055 | AL BBEUTL 05/01/2055 | 0.030% | ||
| 1032 | Black Belt Energy Gas Dist Al 5% Due 06/01/2035 | - | 0.030% | ||
| 1033 | California Community Choi 5 03/01/2036 5 2036-03-01 | - | 0.030% | ||
| 1034 | California St Hlth Facs Fing A Casgen 11/51 Floating Var | - | 0.030% | ||
| 1035 | California Housing Finance Agency, Multifamily Housing Revenue Bonds, Series2019-1 | CA CASHSG 4.25 01/15 | 0.030% | ||
| 1036 | California Municipal Finance Authority | - | 0.030% | ||
| 1037 | California Municipal Finance Authority 4.12500005 10/01/2041 | - | 0.030% | ||
| 1038 | California St Muni Fin Auth Re Casfin 06/32 Fixed 5 5 | - | 0.030% | ||
| 1039 | California Municipal Finance Authority | - | 0.030% | ||
| 1040 | Sales Tax Securitization Corp Il 5 01/01/2037 | IL STSGEN 5 01/01/20 | 0.020% | ||
| 1041 | Sales Tax Securitization Corp., Series 2023, Rb 5 2033-01-01 | IL STSGEN 5 01/01/20 | 0.020% | ||
| 1042 | Sales Tax Securitization Corp 5 01/01/2034 | IL STSGEN 5 01/01/20 | 0.020% | ||
| 1043 | Prcutl 5.000 07/01/47 | PR PRCUTL 5 07/01/20 | 0.020% | ||
| 1044 | Dist Of Columbia Income Tax Se Disgen 06/41 Fixed 5 | DC DISGEN 5 06/01/20 | 0.020% | ||
| 1045 | Empire State Development Corp 4 03/15/2043 | NY NYSFAC 4 03/15/20 | 0.020% | ||
| 1046 | Jea Electric System Revenue 5 10/01/2028 | FL JACPWR 5 10/01/20 | 0.020% | ||
| 1047 | Conroe Tx Indep Sch Dist 5 02/15/2034 | TX CONSCD 5 02/15/20 | 0.020% | ||
| 1048 | Jea Electric System Revenue Agc 5.0% 10-01-33 | FL JACPWR 5 10/01/20 | 0.020% | ||
| 1049 | Metropolitan Transportation Authority 4 11/15/2026 | NY MTATRN 4 11/15/20 | 0.020% | ||
| 1050 | Permanent University Fund - University Of Texas System 5 07/01/2036 | TX UNIHGR 5 07/01/20 | 0.020% | ||
| 1051 | Empire State Development Corp 4 03/15/2039 | NY NYSFAC 4 03/15/20 | 0.020% | ||
| 1052 | Adams & Arapahoe Cntys Colo Jt Sch Dist No 28J Aurora 5% | - | 0.020% | ||
| 1053 | Adams Cnty Colo Sch Dist No 001 5% | - | 0.020% | ||
| 1054 | Alaska St Indl Dev & Export Au Regd B/E Amt 5.00000000 | - | 0.020% | ||
| 1055 | Alexandria Va Redev Hsg Auth Alemfh 12/54 Adjustable Var | - | 0.020% | ||
| 1056 | Allen Tx Indep Sch Dist Allscd 02/42 Fixed 5 | - | 0.020% | ||
| 1057 | Allen Independent School District 5 02/15/2027 | - | 0.020% | ||
| 1058 | Aquarion Water Authority 5 08/01/2035 | - | 0.020% | ||
| 1059 | Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/41 Fixed 5.25 | - | 0.020% | ||
| 1060 | Arizona Industrial Development Authority Education Revenue Bonds, Pinecrest Academy Of Northern Nevada Project, Series 2022A | - | 0.020% | ||
| 1061 | Arizona St Univ Azshgr 07/38 Fixed 5 | - | 0.020% | ||
| 1062 | Arlington Co Indl Dev 3.1 2055-12-01 | - | 0.020% | ||
| 1063 | Arlington Tx Wtr Wstwtr Sys Arlwtr 06/36 Fixed 5 | - | 0.020% | ||
| 1064 | Athens Ga Hsg Auth Revenue | - | 0.020% | ||
| 1065 | Atlanta Ga Arpt Rev 5% 5 07/01/2042 | - | 0.020% | ||
| 1066 | Tx Aubscd 5 02/15/2039 | - | 0.020% | ||
| 1067 | Auburn Univ Al Gen Fee Revenue Aubhgr 06/44 Fixed 5 | - | 0.020% | ||
| 1068 | Austin (City Of), Tx 5 11-15-2036 | - | 0.020% | ||
| 1069 | Austin Tx Wtr Wstwtr Sys Rev Ausutl 11/37 Fixed 5 | - | 0.020% | ||
| 1070 | Ave Maria Stewardship Community District, Series 2022 | - | 0.020% | ||
| 1071 | Azle Tx Indep Sch Dist Azlscd 02/34 Fixed 5 | - | 0.020% | ||
| 1072 | Balm Grove Community Development District | - | 0.020% | ||
| 1073 | Tx Bexar Cnty Hosp Dist 5.00% 02/15/2034 | - | 0.020% | ||
| 1074 | Brazoria Cnty Tex Mun Utility Brzutl 09/41 Fixed Oid 4.375 4.375 | - | 0.020% | ||
| 1075 | Brazoria Cnty Tex Mun Utility Brzutl 09/43 Fixed Oid 4.5 4.5 | - | 0.020% | ||
| 1076 | Brazoria Cnty Tex Mun Utility Brzutl 09/45 Fixed Oid 4.625 4.625 | - | 0.020% | ||
| 1077 | Brazoria Cnty Tx Muni Utility Hbrutl 04/43 Fixed 4.625 | - | 0.020% | ||
| 1078 | BUCKS CNTY PA INDL DEV AUTH BUCDEV 10/29 FIXED 5 | - | 0.020% | ||
| 1079 | Bulloch Cnty Ga Sch Dist Bulscd 11/27 Fixed 5 | - | 0.020% | ||
| 1080 | California Cmnty Choice Fing A Ccedev 01/56 Adjustable Var | - | 0.020% | ||
| 1081 | California St Hlth Facs Fing A Casmed 02/47 Fixed 5 | CA CASMED 5 02/01/20 | 0.020% | ||
| 1082 | California Health Facilities Financing Authority | CA CASMED 4 11/01/20 | 0.020% | ||
| 1083 | California Hsg Fin Agy Mun Ctfs | CA CASHSG 3.5 11/20/ | 0.020% | ||
| 1084 | California St Muni Fin Auth Mf Casmfh 06/56 Adjustable Var | - | 0.020% | ||
| 1085 | California St Mun V/R 09/01/53 | CA CASPOL 09/01/2053 | 0.020% | ||
| 1086 | CALIFORNIA ST MUNI FIN AUTH SO CASPOL 09/50 ADJUSTABLE VAR | - | 0.020% | ||
| 1087 | California St Muni Fin Auth Re Casfin 10/44 Fixed 5 | CA CASFIN 5 10/01/20 | 0.020% | ||
| 1088 | Farmington (City Of), Nm (San Juan And Four Corners) | NM FARPOL 2.15 04/01 | 0.020% | ||
| 1089 | Fayette Cnty Ga Dev Auth Reven Fayette Co Dev Auth | - | 0.020% | ||
| 1090 | Freddie Mac Multifamily Variable Rate Certificate | - | 0.020% | ||
| 1091 | Freddie Mac Multifamily Variable Rate Certificate Fx.Rt. Muni Bond | - | 0.020% | ||
| 1092 | Florida St Dev Fin Corp Eductnl Facs Revenue 5 2036-06-15 | - | 0.020% | ||
| 1093 | Florida Housing Finance Corp., Series 2024, Rb 6.25% 01/01/2055 | - | 0.020% | ||
| 1094 | Florida Housing Finance Corp Gnma/Fnma/Fhlmc 5.25% 07-01-54 5.25 2054-07-01 | - | 0.020% | ||
| 1095 | Florida St Hsg Fin Corp Revenue 6.25% 01/01/2054 | - | 0.020% | ||
| 1096 | Florida St Brd Of Edu Public E Flsedu 06/41 Fixed 4 | - | 0.020% | ||
| 1097 | Forsyth Mt Poll Control Revenu Regd N/C B/E 3.87500000 | - | 0.020% | ||
| 1098 | Fort Bend Cnty Tx Muni Utility Forutl 11/37 Fixed 4.25 | - | 0.020% | ||
| 1099 | Fort Bend Cnty Tx Muni Utility Forutl 09/35 Fixed Oid 4 | - | 0.020% | ||
| 1100 | Fort Worth Tx Wtr Swr Revenu Ftwutl 02/31 Fixed 5 | - | 0.020% | ||
| 1101 | Fremont Ca Unif Sch Dist Alame Regd B/E 3.00000000 | - | 0.020% | ||
| 1102 | Fulton County Residential Care Facilities For The Elderly Authority | - | 0.020% | ||
| 1103 | GALENA PARK TX INDEP SCH DIST GLPSCD 08/38 FIXED 5 | - | 0.020% | ||
| 1104 | Galveston Cnty Tx Muni Utility Galutl 09/36 Fixed Oid 4 | - | 0.020% | ||
| 1105 | Glendale Az Senior Excise Tax Regd B/E 5.00000000 2038-07-01 | - | 0.020% | ||
| 1106 | Gloucester County Improvement Authority/the | - | 0.020% | ||
| 1107 | Great Lakes Mi Wtr Auth Wtr Sp Grtwtr 07/44 Fixed 5 5 2044-07-01 | - | 0.020% | ||
| 1108 | Gtr Orlando Fl Aviation Auth A Greapt 10/29 Fixed 5 | - | 0.020% | ||
| 1109 | Greater Orlando Aviation Authority 5.25 11/01/2035 | - | 0.020% | ||
| 1110 | Greenwood Tx Indep Sch Dist Gnwscd 02/35 Fixed 5 | - | 0.020% | ||
| 1111 | Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016a | GU GMSGEN 5 12/01/20 | 0.020% | ||
| 1112 | Government Of Guam, Business Privilege Tax Bonds, Refunding Series 2021F Forward Delivery | - | 0.020% | ||
| 1113 | Fx.rt. Muni Bond 04/01/2039 | CT HRBIMP 5 04/01/20 | 0.020% | ||
| 1114 | Harris Cnty Tx Har 09/35 Fixed 5 | - | 0.020% | ||
| 1115 | Harris Cnty Tx Har 09/39 Fixed 5 | - | 0.020% | ||
| 1116 | Harris Cnty Tx Har 09/40 Fixed 5 | - | 0.020% | ||
| 1117 | Harris Cnty Tx Har 09/47 Fixed 5 | - | 0.020% | ||
| 1118 | Harris Cnty Tx Har 09/48 Fixed 5 | - | 0.020% | ||
| 1119 | MASSACHUSETTS ST WTR RES AUTH 2.3% Mar 05, 2026 | - | 0.020% | ||
| 1120 | County of Harris TX Toll Road Revenue 5 2043-08-15 | TX HARTRN 5 08/15/20 | 0.020% | ||
| 1121 | Harris Cnty Tx Muni Utility Di Harutl 12/41 Fixed Oid 4.375 | - | 0.020% | ||
| 1122 | Hawaii St Arpts Sys Revenue Hisapt 07/41 Fixed 5 | HI HISAPT 5 07/01/20 | 0.020% | ||
| 1123 | Hays Consolidated Independent School District 5 2040-02-15 | - | 0.020% | ||
| 1124 | City Of Henderson | - | 0.020% | ||
| 1125 | Hennepin Cnty Mn Hsg & Redev A Frn 01/Feb/2046 2046-02-01 | - | 0.020% | ||
| 1126 | Hillsborough Cnty Fl Aviation Hiltrn 10/38 Fixed 5 | - | 0.020% | ||
| 1127 | Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc Terminal Improvements Project, Refunding Series 2020b-2 | TX HOUAPT 5 07/15/20 | 0.020% | ||
| 1128 | Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc Airport Improvements Project, Refunding Series 2020c | TX HOUAPT 5 07/15/20 | 0.020% | ||
| 1129 | Houston (City Of), Tx (United Airlines, Inc.), Series 2021 A, Rb | TX HOUAPT 4 07/01/20 | 0.020% | ||
| 1130 | Houston Tx Arpt Sys Revenue Houapt 07/33 Fixed 5.25 | - | 0.020% | ||
| 1131 | HUTTO TX INDEP SCH DIST HTOSCD 02/55 ADJUSTABLE VAR | - | 0.020% | ||
| 1132 | Idaho St Hsg & Fin 6% 07/01/54 | - | 0.020% | ||
| 1133 | Illinois St Fin Auth Revenue Ilsgen 11/35 Fixed 5 | - | 0.020% | ||
| 1134 | Univ Chicago Med/il Fin Auth 11a Dfrn Sf 08-01-44/ml/bus | - | 0.020% | ||
| 1135 | Illinois St Hsg Dev Auth Mf Hs Frn 01/Jul/2029 2029-07-01 | - | 0.020% | ||
| 1136 | Illinois St Hsg Dev Auth Reven Regd B/E Gnma/Fn 6.25000000 | - | 0.020% | ||
| 1137 | Illinois Finance Authority 0.05 01/01/2037 | - | 0.020% | ||
| 1138 | Fx.rt. Muni Bond 5 11/01/2028 | IL ILS 5 11/01/2028 | 0.020% | ||
| 1139 | State Of Illinois 5 07/01/2028 | IL ILS 5 07/01/2028 | 0.020% | ||
| 1140 | Illinois State, General Obligation Bonds, October Series 2024C 4% 2040-10-01 | IL ILS 4 10/01/2040 | 0.020% | ||
| 1141 | State of Illinois 4.0% 10/01/2041 | IL ILS 4 10/01/2041 | 0.020% | ||
| 1142 | Illinois St-C 5 4/42 | - | 0.020% | ||
| 1143 | California Mun Fin Auth Mun Ctfs Var 20-Nov-2040 | - | 0.020% | ||
| 1144 | California St Var Purp Go Ref Bds 3.0% 10/01/2037 | CA CAS 3 10/01/2037 | 0.020% | ||
| 1145 | California St Cas 03/35 Fixed 5 | CA CAS 5 03/01/2035 | 0.020% | ||
| 1146 | State Of California 5 08/01/2039 | - | 0.020% | ||
| 1147 | California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Series 2021B | CA CASFAC 4 05/01/20 | 0.020% | ||
| 1148 | California State Public Works Board 5 11/01/2039 | - | 0.020% | ||
| 1149 | California St Univ Rev 5% 5 11/01/2037 | - | 0.020% | ||
| 1150 | Canyon Tx Indep Sch Dist Canscd 02/42 Fixed 5 | - | 0.020% | ||
| 1151 | CAPITAL TRUST AUTH FL HLTH CAR CTSMED 12/35 FIXED 5 | - | 0.020% | ||
| 1152 | Carroll County, Kentucky, Environmental Facilities Revenue Bonds, Kentucky Utilities Company Project, Refunding Series 2006B. | - | 0.020% | ||
| 1153 | Celina Tex Indpt Sch Dist 5% | - | 0.020% | ||
| 1154 | Centrl Fl Expressway Auth Sr L Orltrn 07/30 Fixed 5 | - | 0.020% | ||
| 1155 | Chester Cnty Pa Hlth Edu Fac Chemed 06/33 Fixed 5 | - | 0.020% | ||
| 1156 | Chester Cnty Pa Hlth Edu Fac Chemed 06/34 Fixed 5 | - | 0.020% | ||
| 1157 | Chicago Board Of Education 5 2030-12-01 | - | 0.020% | ||
| 1158 | Chicago Board Of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2021A | - | 0.020% | ||
| 1159 | Chicago Il Brd Of Edu Regd B/E 5.00000000 | - | 0.020% | ||
| 1160 | Chicago Il Midway Arpt Revenue Regd N/C B/E Amt 5.00000000 | - | 0.020% | ||
| 1161 | Chicago Il Wstwtr Transmission Regd N/C B/E Agm 5.00000000 | - | 0.020% | ||
| 1162 | City Of Chicago Il Wastewater Transmission Revenue Agm 5.0% 01-01-36 | - | 0.020% | ||
| 1163 | Chicago Il Wstwtr Transmission Chiutl 01/35 Fixed 5 | - | 0.020% | ||
| 1164 | Chicago Il Transit Auth Sales Chitrn 12/41 Fixed 5 | - | 0.020% | ||
| 1165 | Clackamascnty Or Hosp Fac Aut | - | 0.020% | ||
| 1166 | CLACKAMAS OR CMNTY CLG DIST CLAHGR 06/42 FIXED 5 | OR CLAHGR 5 06/15/20 | 0.020% | ||
| 1167 | County of Clark Nv | NV CLA 5 06/01/2043 | 0.020% | ||
| 1168 | Clark County School District 5 06/15/2042 | - | 0.020% | ||
| 1169 | Clifton Tx Hgr Edu Fin Corp Ed Cliedu 08/51 Fixed Oid 3 3 | - | 0.020% | ||
| 1170 | Clifton Higher Education 4 02/14/2030 | - | 0.020% | ||
| 1171 | Colorado Educational & Cultural Facilities Authority 5.25 2039-04-01 | - | 0.020% | ||
| 1172 | Co Hfa Sfm Pac (100-400) Psa 19C Sf 4.25% 05-01-49 | - | 0.020% | ||
| 1173 | Comal Cnty Tx Wtr Control Im Cmlwtr 09/43 Fixed Oid 4.25 | - | 0.020% | ||
| 1174 | Connecticut Health And Educational Facilities Authority, Revenue Bonds, Trinity Health Credit Group, Series 2016ct | CT CTSMED 5 12/01/20 | 0.020% | ||
| 1175 | Connecticut St Spl Tax Oblig R 5% 07/01/2031 | CT CTSGEN 5 07/01/20 | 0.020% | ||
| 1176 | Connecticut St Hsg Fin Auth Hs Ctshsg 11/51 Fixed 3.5 | - | 0.020% | ||
| 1177 | Connecticut Housing Finance Authority 4.15 05/15/2059 | - | 0.020% | ||
| 1178 | Conroe Independent School District 5 02/15/2037 | TX CONSCD 5 02/15/20 | 0.020% | ||
| 1179 | Corpus Christi Tx Cri 03/38 Fixed 5 | - | 0.020% | ||
| 1180 | Dallas Area Rapid Transit, Series 2020A 5 2028-12-01 | - | 0.020% | ||
| 1181 | DALLAS TX HSG FIN CORP DALMFH 08/30 ADJUSTABLE VAR | - | 0.020% | ||
| 1182 | Dallas Tex Indpt Sch Dist Unltd Tax Bldg Ref Bds | - | 0.020% | ||
| 1183 | Dallas Tx Wtrwks Swr Sys Rev Dalutl 10/36 Fixed 5 | - | 0.020% | ||
| 1184 | City Of Dallas Tx Waterworks & Sewer System Revenue 5.0% 10/01/2038 | - | 0.020% | ||
| 1185 | Del Valle Tx Indep Sch Dist Dvlscd 06/36 Fixed 5 | TX DVLSCD 5 06/15/20 | 0.020% | ||
| 1186 | Denton Cnty Tx Muni Utility Di Dnnutl 09/37 Fixed 4.25 | - | 0.020% | ||
| 1187 | Denton Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000 | TX DNNSCD 5 08/15/20 | 0.020% | ||
| 1188 | Denton Tx Indep Sch Dist Dnnscd 08/34 Fixed 5 | - | 0.020% | ||
| 1189 | Denver City Cnty Co Arpt Rev Denapt 11/28 Fixed 5 | - | 0.020% | ||
| 1190 | City Of Detroit Mi 5 04/01/2030 | - | 0.020% | ||
| 1191 | Dickson Tn Hlth & V/R 04/01/44 | - | 0.020% | ||
| 1192 | Dc Dishsg 2.5 03/01/2042 | - | 0.020% | ||
| 1193 | District Of Columbia Hsg Fin A Dishsg 03/42 Fixed 2.55 | - | 0.020% | ||
| 1194 | Disgen 5.000 05/01/37 | - | 0.020% | ||
| 1195 | District Of Columbia Income Tax Revenue 5 06/01/2042 | DC DISGEN 5 06/01/20 | 0.020% | ||
| 1196 | Dist Of Columbia Tax Incr Reve Regd Oid B/E 0.00000000 | - | 0.020% | ||
| 1197 | District Of Columbia Water And Sewer Authority, Public Utility Revenue Bonds, Refunding Subordinate Lien Series 2014C 4% 2041-10-01 | DC DISUTL 4 10/01/20 | 0.020% | ||
| 1198 | District Columbia Wtr & Swr Au 5% Oct 01, 2035 5 2035-10-01 | - | 0.020% | ||
| 1199 | District Of Columbia Water & Sewer Authority 5 10/01/2040 | - | 0.020% | ||
| 1200 | Duarte Unified School District Natl 0.0% 11-01-28 0 2028-11-01 | - | 0.020% | ||
| 1201 | Duarte Ca Unif Sch Dist Duascd 05/29 Zerocpnoid 0 | - | 0.020% | ||
| 1202 | Duncanville Tx Indep Sch Dist Dunscd 02/40 Fixed 5 | - | 0.020% | ||
| 1203 | Durham Hsg Auth Frn 7/59 | - | 0.020% | ||
| 1204 | E-470 Co Public Highway Auth Regd B/E 5.00000000 09/01/2040 | CO EHYTRN 5 09/01/20 | 0.020% | ||
| 1205 | Nmsmed 4.000 08/01/37 4 2037-08-01 | NM NMSMED 4 08/01/20 | 0.020% | ||
| 1206 | New Mexico Hospital Equipment Loan Council | NM NMSMED 5 08/01/20 | 0.020% | ||
| 1207 | New Orleans La 5% 12/1/2034 | - | 0.020% | ||
| 1208 | New Orleans La New 12/37 Fixed 5 | - | 0.020% | ||
| 1209 | New Orleans La New 12/41 Fixed 5 | - | 0.020% | ||
| 1210 | New Orleans Aviation Board 5.0% 01-01-34 | - | 0.020% | ||
| 1211 | City Of New York Ny 5 08/01/2028 | NY NYC 5 08/01/2028 | 0.020% | ||
| 1212 | City Of New York Ny % 08/01/2038 | - | 0.020% | ||
| 1213 | NEW YORK N Y 5.25% 08/41 | - | 0.020% | ||
| 1214 | New York Ny | NY NYC 5 09/01/2040 | 0.020% | ||
| 1215 | New York City Industrial Development Agency 2 01/01/2038 | NY NYCDEV 2 01/01/20 | 0.020% | ||
| 1216 | New York City Transitional Finance Authority Future Tax Secured Revenue 1.750000% | - | 0.020% | ||
| 1217 | New York City Transitional Finance Authority Future Tax Secured Revenue 4 08/01/2043 | NY NYCGEN 4 08/01/20 | 0.020% | ||
| 1218 | New York City Ny Transitional Finance Authority Future Tax Revenue | NY NYCGEN 4 11/01/20 | 0.020% | ||
| 1219 | New York City Transitional Finance Authority Future Tax Secured Revenue 4 2041-02-01 | NY NYCGEN 4 02/01/20 | 0.020% | ||
| 1220 | New York City Municipal Water Finance Authority 5 06/15/2036 | - | 0.020% | ||
| 1221 | FNMA 30YR 4% Nov 01, 2047 | - | 0.020% | ||
| 1222 | Ny City Trans Fin-F-1 5 2043-02-01 | - | 0.020% | ||
| 1223 | New York City Transitional Finance Authority 5 02/01/2042 | NY NYCGEN 5 02/01/20 | 0.020% | ||
| 1224 | Nyc Trans 5.25% 11/01/48 | NY NYCGEN 5.25 11/01 | 0.020% | ||
| 1225 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2034 | - | 0.020% | ||
| 1226 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 11-01-27 5 2027-11-01 | - | 0.020% | ||
| 1227 | New York N Y City Transitional 5% Nov 01, 2040 | - | 0.020% | ||
| 1228 | New York N Y City Transitional 5% Nov 01, 2041 | - | 0.020% | ||
| 1229 | New York City Ny Transitional Nycfac 07/43 Fixed 5 | - | 0.020% | ||
| 1230 | New York St Dorm Auth Revenues Nyshgr 07/41 Fixed 5.25 | - | 0.020% | ||
| 1231 | New York St Dorm Auth Revenues Nyshgr 07/44 Fixed 5.25 | - | 0.020% | ||
| 1232 | New York State Urban Development Corp. (Bidding Group 3), Series 2021, Ref. Rb | NY NYSFAC 4 03/15/20 | 0.020% | ||
| 1233 | New York State Housing Finance Agency Sonyma 2.1% 11-01-35 | - | 0.020% | ||
| 1234 | New York State Housing Finance Agency 3.6 11/01/2044 | - | 0.020% | ||
| 1235 | New York State Dormitory Authority 4 03/15/2041 | - | 0.020% | ||
| 1236 | New York St Dorm Auth Revenues Nyshgr 10/33 Fixed 5 | - | 0.020% | ||
| 1237 | New York State Thruway Authority 4%, 3/15/44 | NY NYSTRN 4 03/15/20 | 0.020% | ||
| 1238 | Empire State Development Corp 5 03/15/2038 | NY NYSDEV 5 03/15/20 | 0.020% | ||
| 1239 | New York St Urban Dev Corp Rev Nysdev 03/38 Fixed 4 | - | 0.020% | ||
| 1240 | New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021. | - | 0.020% | ||
| 1241 | New York Transportation Development Corp. | - | 0.020% | ||
| 1242 | New York St Transprtn Dev Corpspl Fac Revenue 01/01/2033 | - | 0.020% | ||
| 1243 | New York St Transprtn Dev Corp 5%, Due 12/01/2033 | - | 0.020% | ||
| 1244 | New York Transportation Development Corp. | - | 0.020% | ||
| 1245 | New York Transportation Development Corp. | - | 0.020% | ||
| 1246 | NEWPORT NEWS VA REDEV HSG AU NEWMFH 07/30 ADJUSTABLE VAR 3.15 07/01/2030 | - | 0.020% | ||
| 1247 | North Carolina Medical Care Commission 5.0% 06/01/2045 | NC NCSMED 5 06/01/20 | 0.020% | ||
| 1248 | North Dakota St Hsg Fin Agy Ndshsg 07/52 Fixed 3 | - | 0.020% | ||
| 1249 | North Miami Fl Cmnty Redev Agy Nmidev 03/34 Fixed 5 | - | 0.020% | ||
| 1250 | North Miami Fl Cmnty Redev Agy Nmidev 03/38 Fixed 5 | - | 0.020% | ||
| 1251 | Northside Tx Indep Sch Dist Nsdscd 08/41 Fixed 5 | - | 0.020% | ||
| 1252 | Northside Tx Indep Sch Dist Nsdscd 08/42 Fixed 5 | - | 0.020% | ||
| 1253 | Ohio St Ohs 03/32 Fixed 5 5 | - | 0.020% | ||
| 1254 | Ohio St Air Quality Dev Auth Ohsdev 06/40 Fixed 4.35 | - | 0.020% | ||
| 1255 | Ohio Air Quality Development Authority 4.500% 01/15/2048 | OH OHSDEV 4.5 01/15/ | 0.020% | ||
| 1256 | Oh Hosp Rev Bonds (Univ Hosp Hlth Sys) Ser 2021A | OH OHSMED 4 01/15/20 | 0.020% | ||
| 1257 | Ohio Housing Finance Agency Gnma/Fnma/Fhlmc Coll 6.0% 03-01-55 | - | 0.020% | ||
| 1258 | Ohio Hfa Sfm Gnma/Fnma/Fhlmc Pac (100-500) Psa 19A Sf 4.5% 09-01-49 | - | 0.020% | ||
| 1259 | Ohio St Spl Oblg Ohsobl 10/39 Fixed 5 | - | 0.020% | ||
| 1260 | Ohio St Spl Oblg Ohsobl 12/30 Fixed 5 | - | 0.020% | ||
| 1261 | Ohio State University/The 5 12/01/2034 | OH OHSHGR 5 12/01/20 | 0.020% | ||
| 1262 | Oklahoma St Hsg Fi 6% 09/01/54 | - | 0.020% | ||
| 1263 | Oklahoma St Wtr Resource Brd S Okswtr 10/36 Fixed 5 | - | 0.020% | ||
| 1264 | Oklahoma St Wtr Resource Brd S Okswtr 10/37 Fixed 5 | - | 0.020% | ||
| 1265 | Oklahoma St Wtr Resource Brd S Okswtr 10/38 Fixed 5 | - | 0.020% | ||
| 1266 | Omaha Ne Arpt Auth Omaapt 12/35 Fixed 5 | - | 0.020% | ||
| 1267 | State Of Washington 5 07/01/2033 | WA WAS 5 07/01/2033 | 0.020% | ||
| 1268 | Washington St Was 06/42 Fixed 5 | - | 0.020% | ||
| 1269 | Washington St 5% Aug 01, 2039 | WA WAS 5 08/01/2039 | 0.020% | ||
| 1270 | Washington St Was 02/38 Fixed 5 | WA WAS 5 02/01/2038 | 0.020% | ||
| 1271 | Washington St | - | 0.020% | ||
| 1272 | Washington St- B 01/02/2044 | WA WAS 5 02/01/2044 | 0.020% | ||
| 1273 | Washington St Hlth Care Facs Auth 4%, Due 12/01/2040 | - | 0.020% | ||
| 1274 | Washington St Hsg V/R 12/01/43 | WA WASMFH 12/01/2043 | 0.020% | ||
| 1275 | Washington Suburban San Dist M Wasutl 06/52 Fixed Oid 4 | - | 0.020% | ||
| 1276 | W Contra Costa Ca Unif Sch Dis Wccscd 08/36 Zerocpnoid 0 | - | 0.020% | ||
| 1277 | W Vlgs Fl Impt Dist 4.625%, Due 05/01/2038 | FL WVIGEN 4.62 05/01 | 0.020% | ||
| 1278 | West Virginia Economic Development Authority, Series 2025 5.45 2055-01-01 | WV WVSDEV 01/01/2055 | 0.020% | ||
| 1279 | West Virginia Var 04/55 | WV WVSDEV 04/15/2055 | 0.020% | ||
| 1280 | West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System, Improvement Series 2023A | WV WVSMED 4.12 06/01 | 0.020% | ||
| 1281 | Williamson County Industrial Development Board | - | 0.020% | ||
| 1282 | Williamson Cnty Tx Wil 02/36 Fixed 5 | - | 0.020% | ||
| 1283 | Williamson Cnty Tx Muni Utilit Wilutl 09/38 Fixed Oid 4.25 | - | 0.020% | ||
| 1284 | Wisconsin St Hsg & Econ Dev Auth Home Ownership Revenue | - | 0.020% | ||
| 1285 | Wisconsin St Go Bds 2019 B 05/Dec/2019 01/May/2027 | - | 0.020% | ||
| 1286 | Wyandotte County-Kansas City Unified Government 5.250% 03/01/2046 | - | 0.020% | ||
| 1287 | West Virginia St Hosp Fin Auth Wvsmed 01/37 Fixed 5.75% 01/01/2037 | - | 0.020% | ||
| 1288 | Vista Muni Utility Dist Tx Vmuutl 09/39 Fixed Oid 5.125% 09/01/2039 | - | 0.020% | ||
| 1289 | Vista Muni Utility Dist Tx Vmuutl 09/37 Fixed Oid 5% 09/01/2037 | - | 0.020% | ||
| 1290 | Maryland St Hlth Hgr Eductnl Mdsmed 07/42 Fixed 5.75% 07/01/2042 | - | 0.020% | ||
| 1291 | New York Ny Nyc 08/39 Fixed 5% 08/01/2039 | - | 0.020% | ||
| 1292 | Onondaga Civic Dev 5.25 2044-12-01 | - | 0.020% | ||
| 1293 | Oregon St Univ 54/01/2042 | - | 0.020% | ||
| 1294 | Oregon St Go Bds 2019 A 21/Feb/2019 01/May/2027 5% | - | 0.020% | ||
| 1295 | Oregon St Ors 06/36 Fixed 5 | - | 0.020% | ||
| 1296 | Orlando Fla Cmnty Redev Agy Tax Increment Rev 5% 5 09/01/2037 | - | 0.020% | ||
| 1297 | Orlando Fla Cmnty Redev Agy Tax Increment Rev 5% 5 09/01/2038 | - | 0.020% | ||
| 1298 | Orlando Utilities Commission 5 10/01/2036 | - | 0.020% | ||
| 1299 | Paducah Ky Elec Plant Brd Reve Padpwr 10/35 Fixed 5 | - | 0.020% | ||
| 1300 | Palm Beach Cnty Fl Hlth Facs A Palmed 11/45 Fixed 5 | - | 0.020% | ||
| 1301 | Park Creek Met 5% 12/36 | - | 0.020% | ||
| 1302 | Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, National Gypsum Company, Refunding Series 2014 | - | 0.020% | ||
| 1303 | Pennsylvania Economic Dev Fing 6.88% Sep 01, 2047 | - | 0.020% | ||
| 1304 | Pennsylvania Hgr Edu Assistance Agy Loan Revenue 4.13% 06/01/2045 | - | 0.020% | ||
| 1305 | Pennsylvania Hgr Edu Assistanc Passtd 06/33 Fixed 5 | - | 0.020% | ||
| 1306 | Pennsylvania Hgr Edu Assistanc Passtd 06/46 Fixed Oid 4.75 | - | 0.020% | ||
| 1307 | Pa Hsg Fin Agy 3.15 2046-01-01 | - | 0.020% | ||
| 1308 | Pennsylvania Housing Finance Agency Single Family Mortgage Revenue | - | 0.020% | ||
| 1309 | Pennsylvania Housing Finance Agency 5 10/01/2052 | - | 0.020% | ||
| 1310 | Pennsylvania St Turnpike Commi Pastrn 12/38 Fixed 5 | - | 0.020% | ||
| 1311 | Pennsylvania St Univ Psuhgr 09/43 Fixed 5 | - | 0.020% | ||
| 1312 | Prattville Al Indl Dev Brd Pol 5.3 09-01-2028 | - | 0.020% | ||
| 1313 | Prattville Al Indl Dev Brd Revenue 3.45 11/01/2033 | - | 0.020% | ||
| 1314 | Prince Georges Cnty Md Pri 08/38 Fixed 5 | - | 0.020% | ||
| 1315 | Princeton Tx Indep Sch Dist Princeton Isd | - | 0.020% | ||
| 1316 | Princeton Tx Indep Sch Dist Priscd 02/45 Fixed 5 | - | 0.020% | ||
| 1317 | Priv Clgs Univs Auth Ga Prihgr 10/36 Fixed 5 | - | 0.020% | ||
| 1318 | Priv Clgs Univs Auth Ga Prihgr 10/41 Fixed 5.25 | - | 0.020% | ||
| 1319 | Prosper Independent School District 5 02/15/2040 | - | 0.020% | ||
| 1320 | Public Fin Auth Wis Ed Rev 5% Dec 15, 2034 | - | 0.020% | ||
| 1321 | Public Fin Auth Wi Edu Revenue Pubedu 06/34 Fixed 5 | - | 0.020% | ||
| 1322 | Public Fin Auth Wi Revenue Pubgen 11/44 Fixed 5 | - | 0.020% | ||
| 1323 | Public Fin Auth Wi Revenue Pubgen 12/42 Zerocpnoid 0 | - | 0.020% | ||
| 1324 | Public Finance Authority, Wisconsin | WI PUBFIN 5 11/15/20 | 0.020% | ||
| 1325 | Puerto Rico Cmwlth 5% 07/01/35 | - | 0.020% | ||
| 1326 | Puerto Rico Commonwealth Aqueduct & Sewer Authority | PR PRCUTL 5 07/01/20 | 0.020% | ||
| 1327 | Puerto Rico Elec Pwr Auth Pwr Revenue | - | 0.020% | ||
| 1328 | Regional Transportation District 4.00% 07/15/2034 | - | 0.020% | ||
| 1329 | Reno Tahoe Arpt 5% 7/1/2030 | - | 0.020% | ||
| 1330 | Richardson Tx Indep Sch Dist Rcnscd 02/37 Fixed 5 | - | 0.020% | ||
| 1331 | River Islands Public Financing Authority 4.75 2045-09-01 | - | 0.020% | ||
| 1332 | Rochester Mn Mf Revenue Rocmfh 01/60 Adjustable Var | - | 0.020% | ||
| 1333 | Roseville Ca Spl Tax Rosgen 09/44 Fixed 5 | - | 0.020% | ||
| 1334 | Round Rock Tx Rou 08/33 Fixed 5 | - | 0.020% | ||
| 1335 | Sacramento City Ca Unif Sch Di Sacscd 08/42 Fixed 4 | - | 0.020% | ||
| 1336 | Sacramento Ca Spl Tax Sacgen 09/32 Fixed 5 | - | 0.020% | ||
| 1337 | Sacramento Cnty Calif Arpt Sys 5% Jul 01, 2029 | - | 0.020% | ||
| 1338 | St James Parish La Rev 3.7% Aug 01, 2041 | - | 0.020% | ||
| 1339 | Sales Tax Securiti 5% 01/01/29 | IL STSGEN 5 01/01/20 | 0.020% | ||
| 1340 | Stsgen 5.000 01/01/28 | IL STSGEN 5 01/01/20 | 0.020% | ||
| 1341 | Sales Tax Securitization Corp 5% Jan 01, 2041 | IL STSGEN 5 01/01/20 | 0.020% | ||
| 1342 | City Of Salt Lake City, Series A 5% 2028-07-01 | - | 0.020% | ||
| 1343 | Salt Lake City Ut Arpt Revenue Salapt 07/30 Fixed 5 | UT SALAPT 5 07/01/20 | 0.020% | ||
| 1344 | San Antonio Tx San 02/35 Fixed 5 | - | 0.020% | ||
| 1345 | City of San Antonio Tx Electric & Gas Systems Revenue | - | 0.020% | ||
| 1346 | San Antonio Tx Elec Gas Reve Sanutl 02/27 Fixed 5 | - | 0.020% | ||
| 1347 | City Of San Antonio Tx Electric & Gas Systems Revenue 5 2042-02-01 | - | 0.020% | ||
| 1348 | MASSACHUSETTS ST TRANSPRTN FUN MASTRN 06/42 FIXED 5 | - | 0.020% | ||
| 1349 | MASSACHUSETTS ST TRANSPRTN FUN MASTRN 06/43 FIXED 5 | - | 0.020% | ||
| 1350 | MASSACHUSETTS ST TRANSPRTN FUN MASTRN 06/44 FIXED 5 | - | 0.020% | ||
| 1351 | Matpol 2.600 11/01/29 2.6 2029-11-01 | TX MATPOL 2.6 11/01/ | 0.020% | ||
| 1352 | Mckinney Muni Utility Dist 2 Mcuutl 09/41 Fixed 4.5 | - | 0.020% | ||
| 1353 | Med Univ Sc Hosp Auth Hosp Mtg Mdumed 05/43 Fixed 5.25 | - | 0.020% | ||
| 1354 | Medina Vly Tx Indep Sch Dist Mnvscd 02/43 Fixed 5 | - | 0.020% | ||
| 1355 | Mettrn 5.000 07/01/45 | GA METTRN 5 07/01/20 | 0.020% | ||
| 1356 | Met Govt Nashville Davidsonc Methgr 07/43 Fixed 5 5 | - | 0.020% | ||
| 1357 | Met Pier & Exposition Auth Il Regd B/E 5.00000000 2037-12-15 | - | 0.020% | ||
| 1358 | Metropolitan Transportation Authority, Inc. | NY MTATRN 11/15/2045 | 0.020% | ||
| 1359 | Metropolitan Transportation Authority 4.0% 11-15-45 | NY MTATRN 4 11/15/20 | 0.020% | ||
| 1360 | Miami Dade Cnty Fl Mia 07/30 Fixed 5 | - | 0.020% | ||
| 1361 | Michigan St Hsg Dev Auth Mf Re Mismfh 02/28 Adjustable Var | - | 0.020% | ||
| 1362 | Michigan St Strategic Fund Ltd Misgen 11/34 Fixed 5 | - | 0.020% | ||
| 1363 | Michigan State University Revenue | - | 0.020% | ||
| 1364 | Minnesota St 5% Aug 01, 2029 | - | 0.020% | ||
| 1365 | Minnesota Office Of Higher Education 4 11-01-2042 | - | 0.020% | ||
| 1366 | Missouri St Hlth & Eductnl Facs Auth | - | 0.020% | ||
| 1367 | Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Saint Anthony's Medical Center, Series 2015b | - | 0.020% | ||
| 1368 | Missouri St Hlth & Eductnl Fac Regd B/E 4.00000000 | - | 0.020% | ||
| 1369 | Missouri St Hsg Dev Commission Regd B/E Gnma/Fn 6.00000000 | - | 0.020% | ||
| 1370 | Monroe Cnty N Y Indl Dev Agy M 5% Jul 01, 2027 | - | 0.020% | ||
| 1371 | Montana St Brd Of Hsg Sf Mtge Regd B/e 3.00000000 | - | 0.020% | ||
| 1372 | Montana St Brd Of Hsg Sf Mtge Regd B/E Gnma/Fn 5.75000000 | - | 0.020% | ||
| 1373 | Montgomery County Pa Industrial Development Authority Revenue (Philadelphia Presbyterian Homes Inc. Project) | - | 0.020% | ||
| 1374 | Montgomery Cnty Tx Muni Utilit Monutl 09/41 Fixed Oid 4.375 | - | 0.020% | ||
| 1375 | Montgomery Cnty Tx Muni Utilit Monutl 11/41 Fixed Oid 4.375 | - | 0.020% | ||
| 1376 | Elijah'S Landing Of Morehead City Llc Fha 221(D4) (Mpt) 4.05% 01-01-28 | - | 0.020% | ||
| 1377 | Municipal Electric Authority Of Georgia 5.0% 01-01-33 5 2033-01-01 | - | 0.020% | ||
| 1378 | New Hampshire Business Finance Authority Ser 2024-4 Cl Bca V/R Regd 3.92573000 2040-07-20 | - | 0.020% | ||
| 1379 | National Finance Authority Nh 4.25% Jul 20, 2041 4.25 2041-07-20 | - | 0.020% | ||
| 1380 | National Fin Auth Nh Sol Wst D Nfadev 08/38 Adjustable Var | - | 0.020% | ||
| 1381 | Nebraska St Investment Fin Aut Nessfh 03/55 Fixed 6.25 6.25 | - | 0.020% | ||
| 1382 | New Hope Cultural Edu Facs Fin Nhpfac 08/34 Fixed 5 | - | 0.020% | ||
| 1383 | New Hope Cultural Edu Facs Fin Nhpfac 08/35 Fixed 5 | - | 0.020% | ||
| 1384 | New Hope Cultural Edu Facs Fin Nhpfac 08/36 Fixed 5 | - | 0.020% | ||
| 1385 | New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2024B 4.25% 12/01/2045 | - | 0.020% | ||
| 1386 | New Jersey St Hgr Edu Assistan Njshgr 12/34 Fixed 5 | - | 0.020% | ||
| 1387 | Nj St Hfa Sfh Pac (100-300) Psa 21H Sf 3.0% 10-01-52 | - | 0.020% | ||
| 1388 | New Mexico Fin Auth Revenue Nmsgen 06/37 Fixed 5 | - | 0.020% | ||
| 1389 | San Francisco City & CountyAirport Comm-San FranciscoInternational Airport 5.00% 05/01/33 | - | 0.020% | ||
| 1390 | San Jose, California, Airport Revenue Bonds, Refunding Series 2017a | - | 0.020% | ||
| 1391 | Sawyers Landing Cdd Fl Spl Assmnt Rev 4.125%, Due 05/01/2041 | FL SLADEV 4.12 05/01 | 0.020% | ||
| 1392 | Seattle Wa Drain Wstwtr Reve Seautl 05/39 Fixed 5 | - | 0.020% | ||
| 1393 | South Carolina 5.75% 01/01/54 | SC SCSHSG 5.75 01/01 | 0.020% | ||
| 1394 | South Carolina St 6% 01/01/54 | - | 0.020% | ||
| 1395 | South Carolina St Public Svc A Scsutl 12/41 Fixed 5 | - | 0.020% | ||
| 1396 | South Carolina Public Service Auth 5 01/12/2035 5 2035-12-01 | - | 0.020% | ||
| 1397 | Southglenn Metropolitan District, Colorado, Special Revenue Bonds, Refunding Series 2016 | - | 0.020% | ||
| 1398 | S W Isd 5 2/1/2041 5 2041-02-01 | - | 0.020% | ||
| 1399 | Spring Branch Tx Indep Sch Dis Sprscd 02/42 Fixed 5 | - | 0.020% | ||
| 1400 | Tarrant Cnty Tx Cultural Edu F Taredu 11/44 Fixed 5 | - | 0.020% | ||
| 1401 | Tarrant County Cultural Education Facilities Finance Corp. | - | 0.020% | ||
| 1402 | Texas St Priv Activity Bond Su 5.5 06-30-2040 | - | 0.020% | ||
| 1403 | Texas St 5% Oct 01, 2042 | TX TXS 5 10/01/2042 | 0.020% | ||
| 1404 | Texas St 5% Oct 01, 2036 | - | 0.020% | ||
| 1405 | State Of Texas 5 10/01/2042 5 2042-10-01 | - | 0.020% | ||
| 1406 | Texas St Dept Of Hsg & Cmnty A Regd B/E Gnma 3.00000000 | TX TXSSFH 3 01/01/20 | 0.020% | ||
| 1407 | Texas St Dept O 5.75% 01/01/53 | - | 0.020% | ||
| 1408 | Texas St Tech Univ Revenues Txshgr 02/39 Fixed 5 | - | 0.020% | ||
| 1409 | Texas Transportation Commission 5 04/01/2032 | TX TXSTRN 5 04/01/20 | 0.020% | ||
| 1410 | Texas St Transprtn Commission Txstrn 10/39 Fixed 5 5 2039-10-01 | - | 0.020% | ||
| 1411 | Texas Transportation Finance Corp 5 10/01/2044 | - | 0.020% | ||
| 1412 | Texas St Wtr Dev Brd | - | 0.020% | ||
| 1413 | Tolomato Fl Cdd Regd N/C Oid B/E 3.00000000 | - | 0.020% | ||
| 1414 | Tolomato Fl Cdd Regd B/E 3.25000000 2040-05-01 | - | 0.020% | ||
| 1415 | Tomball Business Impt Dist No Tbldev 11/41 Fixed Oid 4 | - | 0.020% | ||
| 1416 | Tomball Business Impt Dist No Tbldev 11/41 Fixed 4.25 | - | 0.020% | ||
| 1417 | Tomball Business Impt Dist No Tbldev 11/45 Fixed Oid 4.5 4.5 | - | 0.020% | ||
| 1418 | Triborough Ny Bridge Tunnel Trbtrn 11/42 Fixed 5 | - | 0.020% | ||
| 1419 | Triborough Bridge & Tunnel Authority 5 11/15/2036 | - | 0.020% | ||
| 1420 | Tulapt 6.250 12/01/35 | OK TULAPT 6.25 12/01 | 0.020% | ||
| 1421 | University Cincinnati Ohio Gen Rcpts 5% 5 06/01/2037 | - | 0.020% | ||
| 1422 | Univ Of California Ca Revenues Unvhgr 05/35 Fixed 5 | CA UNVHGR 5 05/15/20 | 0.020% | ||
| 1423 | University Calif Revs Gen Bds 2025 Cd 16/Dec/2025 | - | 0.020% | ||
| 1424 | University Of California 5.5 05/15/2040 | - | 0.020% | ||
| 1425 | University Of Colorado 4 06/01/2039 | - | 0.020% | ||
| 1426 | Permanent University Fund - University Of Texas System 5 07/01/2038 | TX UNIHGR 5 07/01/20 | 0.020% | ||
| 1427 | Permanent University Fund - University Of Texas System 4 07/01/2049 | TX UNIHGR 4 07/01/20 | 0.020% | ||
| 1428 | Univ Of Texas Tx Permanent Uni Unihgr 07/34 Fixed 5 5 | - | 0.020% | ||
| 1429 | Univ Of Texas Tx Univ Revenues Unihgr 08/33 Fixed 5 | - | 0.020% | ||
| 1430 | Uplands Met Dist No 1 Colo 09/53 5 | - | 0.020% | ||
| 1431 | Utah Cnty Ut Hosp Revenue Utsmed 05/37 Fixed 5 | - | 0.020% | ||
| 1432 | Utah Hsg Corp Sf M 6% 07/01/54 | - | 0.020% | ||
| 1433 | Utility Debt Securitization Authority 5 12/15/2041 | - | 0.020% | ||
| 1434 | Vermont St Econ Dev Auth Solid Vtspol 06/52 Adjustable Var | VT VTSPOL 06/01/2052 | 0.020% | ||
| 1435 | Village Met Dist Co Vllfac 12/49 Fixed 5 | CO VLLFAC 5 12/01/20 | 0.020% | ||
| 1436 | Village Community Development District No 15 Fx.Rt. Muni Bond | FL VGEDEV 4.55 05/01 | 0.020% | ||
| 1437 | Virginia Beach Development Authority 5.38 09/01/2029 | VA VBHDEV 5.38 09/01 | 0.020% | ||
| 1438 | National Senior Communities Inc Obligated Group 4.0% 01-01-37 | - | 0.020% | ||
| 1439 | Virginia Small Business Financing Authority (Elizabeth River Crossings Opco Llc) Series 2022 4.00%, | VA VASDEV 4 01/01/20 | 0.020% | ||
| 1440 | Warren Cnty Oh Hlth Care Facs Warmed 07/36 Fixed 5 | - | 0.020% | ||
| 1441 | Warren Cnty Oh Hlth Care Facs Warmed 07/41 Fixed 5 | - | 0.020% | ||
| 1442 | Washington St Regd N/C Zcp Oid B/E Ambac 0.00000000 | - | 0.020% | ||
| 1443 | Ill St Toll 5% 1/1/2027 | IL ILSTRN 5 01/01/20 | 0.020% | ||
| 1444 | Indiana St Fin Auth Revenue Insgen 11/28 Fixed 5 | - | 0.020% | ||
| 1445 | Indiana St Fin Auth Revenue Insfin 11/43 Fixed 5 5 | - | 0.020% | ||
| 1446 | Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Projec 12/01/2050 | - | 0.020% | ||
| 1447 | Iowa St Fin Auth Revenue Iasgen 05/40 Fixed 5 5 | - | 0.020% | ||
| 1448 | Irvine Ca Unified School District Community Facilities District No. 09-1 Special Tax Revenue | - | 0.020% | ||
| 1449 | Jea Electric System Revenue Agc 5.0% 10-01-34 | FL JACPWR 5 10/01/20 | 0.020% | ||
| 1450 | Jea Fl Wtsw 5% 10/1/2041 | - | 0.020% | ||
| 1451 | Kentucky St Hsg Corp Sf Mtge Kyssfh 07/55 Fixed 6.25 | - | 0.020% | ||
| 1452 | Kentucky Hsg Corp Multifamily Hsg Rev 2.95% | - | 0.020% | ||
| 1453 | KLEIN TX INDEP SCH DIST KLNSCD 08/48 FIXED OID 4 | - | 0.020% | ||
| 1454 | Knoxville Tn Cmnty Dev Corp Mf Kxvmfh 07/46 Adjustable Var | - | 0.020% | ||
| 1455 | Lakewood Ranch Stewardship Dis 5.5% May 01, 2040 | - | 0.020% | ||
| 1456 | Lansing Board Of Water & Light 5 07/01/2049 | MI LANUTL 5 07/01/20 | 0.020% | ||
| 1457 | Larkridge Metropolitan District No. 2, In The City Of Thornton, Adams County, Colorado, General Obligation, Limited Tax Convertible To Unlimited Tax, | - | 0.020% | ||
| 1458 | Las Vegas Redevelopment Agency | - | 0.020% | ||
| 1459 | County Of Lee Fl Airport Revenue | FL LEEAPT 5.25 10/01 | 0.020% | ||
| 1460 | Lee Cnty Fla Var 10/56 5.00 % 10/01/2056 | - | 0.020% | ||
| 1461 | Lewisville Tex Indpt Sch Dist 5% Aug 15, 2030 | TX LEWSCD 5 08/15/20 | 0.020% | ||
| 1462 | Los Angeles Ca Dept Of Wtr P Losutl 07/33 Fixed 5 5 07/01/2033 5 2033-07-01 | - | 0.020% | ||
| 1463 | Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-39 | - | 0.020% | ||
| 1464 | Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-37 | - | 0.020% | ||
| 1465 | Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-33 | - | 0.020% | ||
| 1466 | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/30 FIXED 5 | - | 0.020% | ||
| 1467 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2037 | - | 0.020% | ||
| 1468 | LOUISIANA ST HSG CORP SF MTGE LASSFH 06/55 FIXED 6.25 | - | 0.020% | ||
| 1469 | Louisiana St Local Govt Envrnm Lasfac 04/36 Fixed 2.5 | LA LASFAC 2.5 04/01/ | 0.020% | ||
| 1470 | Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Lake Charles Charter Academy Foundation Project, Refunding Series 2024A 5% 2034-12-15 | - | 0.020% | ||
| 1471 | Louisiana Stadium Exposition Lasfac 07/31 Fixed 5 | - | 0.020% | ||
| 1472 | Louisiana Stadium Exposition Lasfac 07/35 Fixed 5 | - | 0.020% | ||
| 1473 | Louisiana Stadium & Exposition District | - | 0.020% | ||
| 1474 | Lower Colorado River Authority 5 05/15/2042 | TX LWCGEN 5 05/15/20 | 0.020% | ||
| 1475 | Lower Colo Riv Auth Tex Transmission Contract Rev 5% 5 05/15/2037 | - | 0.020% | ||
| 1476 | Lower Colorado River Authority, Texas, Revenue Bonds, Refunding Series 2023B 5 05/15/2039 | TX LWCGEN 05/15/2039 | 0.020% | ||
| 1477 | Lower Colorado River Authority 55/15/2039 | - | 0.020% | ||
| 1478 | Lt Ranch Cdd Fl Capital Impt R Ltrdev 05/50 Fixed 4 | - | 0.020% | ||
| 1479 | County Of Lucas Oh Lucmed 11/45 Fixed Oid 4 4% 11/15/2045 | - | 0.020% | ||
| 1480 | Macon-Bibb County Adj 2/1/2029 2029-02-01 | - | 0.020% | ||
| 1481 | Mankato Independent School District No 77 4 2042-02-01 | - | 0.020% | ||
| 1482 | Maricopa (County Of), Az Industrial Development Authority (Commercial Metals Co.), Series 2022, Rb | AZ MARDEV 4 10/15/20 | 0.020% | ||
| 1483 | Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016a | AZ MARDEV 5 01/01/20 | 0.020% | ||
| 1484 | Maricopa County Union High School District No 210-Phoenix 5 07/01/2029 | AZ MARSCD 5 07/01/20 | 0.020% | ||
| 1485 | State Of Maryland 5 08/01/2033 | - | 0.020% | ||
| 1486 | Maryland St Hlth Hgr Eductnl Mdsmed 06/36 Fixed 5.25 | - | 0.020% | ||
| 1487 | Maryland St Hlth Hgr Eductnl Mdsmed 06/43 Fixed 5.25 | - | 0.020% | ||
| 1488 | MD HLTH & HGR AUTH-A 5.5 7/1/2041 5.5% 07/01/2041 | - | 0.020% | ||
| 1489 | Maryland St Transn Auth Transn Facs Prjs Rev 5% | MD MDSTRN 5 07/01/20 | 0.020% | ||
| 1490 | New York N Y City Mun Wtr Fin 2.75% Jun 15, 2048 | NY NYCUTL 06/15/2048 | 0.010% | ||
| 1491 | Houston Tx Arpt Sys Revenue Houapt 07/31 Fixed 5 | TX HOUAPT 5 07/01/20 | 0.010% | ||
| 1492 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2024A 5% 12/01/2034 | CO COSMED 5 12/01/20 | 0.010% | ||
| 1493 | New York City Transitional Finance Authority Series 2024 5.00%, 11/01/38 | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 1494 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010a | NJ NJSTRN 0 12/15/20 | 0.010% | ||
| 1495 | New Jersey Transportation Trust Fund Authority 0.05 06/15/2034 | NJ NJSTRN 5 06/15/20 | 0.010% | ||
| 1496 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2039 | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 1497 | Chiedu 4.000 12/01/36 | IL CHIEDU 4 12/01/20 | 0.010% | ||
| 1498 | Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc Terminal E Project, Refunding Series 2020a | TX HOUAPT 5 07/01/20 | 0.010% | ||
| 1499 | Colorado St Hlth Facs Auth Rev Cosmed 12/43 Fixed 5 | CO COSMED 5 12/01/20 | 0.010% | ||
| 1500 | New York City Ny Transitional | NY NYCGEN 5 05/01/20 | 0.010% | ||
| 1501 | Houston Tx Arpt Sys Revenue Houapt 07/29 Fixed Oid 5 | TX HOUAPT 5 07/01/20 | 0.010% | ||
| 1502 | State Of Illinois Sales Tax Revenue 5 06/15/2035 | IL ILSGEN 5 06/15/20 | 0.010% | ||
| 1503 | Energy N W Wa Elec Revenue Enepwr 07/38 Fixed 5 | WA ENEPWR 5 07/01/20 | 0.010% | ||
| 1504 | New York City Transitional Finance Authority Future Tax Secured Revenue | NY NYCGEN 4 05/01/20 | 0.010% | ||
| 1505 | New York City Transitional Finance Authority 5 11/01/2046 | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 1506 | Southern California Public Power Authority 5 07/01/2034 | CA STNPWR 5 07/01/20 | 0.010% | ||
| 1507 | New Jersey Turnpike Authority 5.0 01-January-2034 | NJ NJSTRN 5 01/01/20 | 0.010% | ||
| 1508 | Metropolitan Transportation Authority 5% 11/15/2028 | NY MTATRN 5 11/15/20 | 0.010% | ||
| 1509 | New York City Transitional Finance Authority 5 11/01/2030 | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 1510 | Chicago Il Brd Of Edu 12/01/2042 | IL CHIEDU 5 12/01/20 | 0.010% | ||
| 1511 | Colorado Health Facilities Authority 4.0 01-August-2044 | CO COSMED 4 08/01/20 | 0.010% | ||
| 1512 | Washington Health Care Facilities Authority, Revenue Bonds, Seattle Children's Hospital, Series 2017a | WA WASMED 5 10/01/20 | 0.010% | ||
| 1513 | Maryland Economic Development Corporation, Special Obligation Bonds, Port Coveington Project, Series | MD MDSDEV 4 09/01/20 | 0.010% | ||
| 1514 | Metropolitan Transportation Authority 0.05 11/15/2035 | NY MTATRN 5 11/15/20 | 0.010% | ||
| 1515 | New Jersey Turnpike Authority 5 01/01/2031 | NJ NJSTRN 5 01/01/20 | 0.010% | ||
| 1516 | Nyc Transitional-E-1 01/11/2032 | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 1517 | New York Ny City Transitional Nycgen 05/36 Fixed 5 | NY NYCGEN 5 05/01/20 | 0.010% | ||
| 1518 | New York City Transitional Finance Authority Series 2024 5.00%, 11/01/37 | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 1519 | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/32 FIXED 5 | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 1520 | Nyc Transitional-A-1 5 2035-05-01 | NY NYCGEN 5 05/01/20 | 0.010% | ||
| 1521 | New York State Dormitory Authority 0.05 03/15/2043 | NY NYSHGR 5 03/15/20 | 0.010% | ||
| 1522 | State Of New York Personal Income Tax Revenue 5.0% 03-15-40 | NY NYSHGR 5 03/15/20 | 0.010% | ||
| 1523 | New York State Dormitory Authority 5 03/15/2031 | NY NYSHGR 5 03/15/20 | 0.010% | ||
| 1524 | New York St Transprtn Dev Corp Spl Fac Revenue 5 2035-12-01 | NY NYTTRN 5 12/01/20 | 0.010% | ||
| 1525 | City Of San Antonio Tx Electric & Gas Systems Revenue,5,2049-02-01 | TX SANUTL 5 02/01/20 | 0.010% | ||
| 1526 | Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a | IL MPNFAC 0 12/15/20 | 0.010% | ||
| 1527 | Nj St Transprtn Trust | NJ NJSTRN 5 06/15/20 | 0.010% | ||
| 1528 | Washington (State Of) Health Care Facilities Authority (Providence Health), Series 2014 D, Ref. Rb | WA WASMED 5 10/01/20 | 0.010% | ||
| 1529 | County Of Jefferson Al Sewer Revenue 5.25% 10/01/2041 | AL JEFUTL 5.25 10/01 | 0.010% | ||
| 1530 | San Francisco City & County Airport Comm-San Francisco International Airport 5.0% 05-01-36 | CA SFOAPT 5 05/01/20 | 0.010% | ||
| 1531 | Sierra Vista Industrial Develo Siedev 06/34 Fixed 5 06/15/2034 | AZ SIEDEV 5 06/15/20 | 0.010% | ||
| 1532 | Trbtrn 5.000 11/15/42 | NY TRBTRN 5 11/15/20 | 0.010% | ||
| 1533 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2041 | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 1534 | New York City Ny Muni Wtr Fin Nycutl 06/43 Fixed 5 | NY NYCUTL 5 06/15/20 | 0.010% | ||
| 1535 | Fx.Rt. Muni Bond 05/01/2040 | NY NYCGEN 5 05/01/20 | 0.010% | ||
| 1536 | New York City Transitional Finance Authority 5 2031-11-01 | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 1537 | New York Ny City Transitional Nycgen 05/37 Fixed 5 | NY NYCGEN 5 05/01/20 | 0.010% | ||
| 1538 | New York Ny City Transitional Nycgen 05/41 Fixed 5 | NY NYCGEN 5 05/01/20 | 0.010% | ||
| 1539 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2035 | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 1540 | New York State Dormitory Authority 5.0% 03/15/2041 | NY NYSHGR 5 03/15/20 | 0.010% | ||
| 1541 | Chicago Board Of Education, Series 2017 H 5% 12/01/2036 | IL CHIEDU 5 12/01/20 | 0.010% | ||
| 1542 | Chicago Il Brd Of Edu | IL CHIEDU 5 12/01/20 | 0.010% | ||
| 1543 | Chicago Board Of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2021B | IL CHIEDU 5 12/01/20 | 0.010% | ||
| 1544 | Energy Northwest 5 07/01/2032 | WA ENEPWR 5 07/01/20 | 0.010% | ||
| 1545 | Energy Northwest 5 07/01/2033 | WA ENEPWR 5 07/01/20 | 0.010% | ||
| 1546 | Chicago (city Of), Il Board of Education, Series 2018 A, Ref. Go Bonds | IL CHIEDU 5 12/01/20 | 0.010% | ||
| 1547 | New York Ny City Transitional Nycgen 11/38 Fixed 5 | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 1548 | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/35 FIXED 5 | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 1549 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2036 | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 1550 | Nycgen 5.000 11/01/40 | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 1551 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2045 | NY NYCGEN 5 05/01/20 | 0.010% | ||
| 1552 | New York St Transp 5% 12/01/28 | NY NYTTRN 5 12/01/20 | 0.010% | ||
| 1553 | NEW YORK TRANSN 5% 12/32 | NY NYTTRN 5 12/01/20 | 0.010% | ||
| 1554 | Commonwealth of Puerto Rico 5.63% 07/01/2027 | PR PRC 5.62 07/01/20 | 0.010% | ||
| 1555 | Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a | IL MPNFAC 0 12/15/20 | 0.010% | ||
| 1556 | New Jersey Transportation Trust Fund Authority 5 2028-06-15 | NJ NJSTRN 5 06/15/20 | 0.010% | ||
| 1557 | Sierra Vista Industrial Development Authority 5.00 06/15/2044 | AZ SIEDEV 5 06/15/20 | 0.010% | ||
| 1558 | Washington Metropolitan Area Transit Authority Dedicated Revenue 4 07/15/2034 | DC DCTTRN 4 07/15/20 | 0.010% | ||
| 1559 | Indiana (state Of) Finance Authority (ohio Valley Electrical Corp.), Series 2012 B, Rb | - | 0.010% | ||
| 1560 | In Fin Aut 4.25% 11/1/2030 | IN INDGEN 4.25 11/01 | 0.010% | ||
| 1561 | Indiana Finance Authority 5.50% 09/15/2039 | IN INSFIN 5.5 09/15/ | 0.010% | ||
| 1562 | Indiana St Hsg & Cmnty Dev Aut Regd B/e 3.75000000 | - | 0.010% | ||
| 1563 | Indiana (state Of) Finance Authority (ohio Valley Electrical Corp.), Series 2010 A, Rb | IN INSPOL 3 11/01/20 | 0.010% | ||
| 1564 | Indiana Finance Authority Insgen 11/38 Fixed 5 | - | 0.010% | ||
| 1565 | Indiana F 5.% 02/01/40 | - | 0.010% | ||
| 1566 | Indiana St Fin Auth Revenue Insfin 02/41 Fixed 5 | - | 0.010% | ||
| 1567 | Inglewood Ca Unif Sch Dist Ingscd 08/41 Fixed 5.5 | CA INGSCD 5.5 08/01/ | 0.010% | ||
| 1568 | INLIVIAN NC MF RE V/R 11/10/43 | NC INLMFH 11/10/2043 | 0.010% | ||
| 1569 | Iowa St Fin Auth Revenue Iasgen 05/31 Fixed 4 4 | - | 0.010% | ||
| 1570 | Jacksonville Public Eductnl Bl Jcnfac 08/36 Fixed 5 | - | 0.010% | ||
| 1571 | Jefferson Ctr Met Dist 2 Spl 26A 5.750% 12/01/2046 | - | 0.010% | ||
| 1572 | Jefferson Cnty Al Swr Revenue 5.25%, Due 10/01/2044 | AL JEFUTL 5.25 10/01 | 0.010% | ||
| 1573 | Kalamazoo Mi Econ Dev Corp Kaldev 08/31 Fixed 3.9 | - | 0.010% | ||
| 1574 | Kalispel Tribe Of Indians Priority Dist Wa Revenue | - | 0.010% | ||
| 1575 | Kansas City Industrial Development Authority 5% 2046-06-01 | MO KANDEV 5 06/01/20 | 0.010% | ||
| 1576 | Kansas City Msr 5% Mt | - | 0.010% | ||
| 1577 | Kansas Development Finance Authority 3.1 2028-09-01 | - | 0.010% | ||
| 1578 | Karis Muni Mgmt Dist Tarrant C Krsdev 12/41 Fixed 4.5 | - | 0.010% | ||
| 1579 | KENDALL CNTY TX WC ID 2B KNLWTR 09/37 FIXED 4.5 | - | 0.010% | ||
| 1580 | KENDALL CNTY TX WC ID 2B KNLWTR 09/40 FIXED OID 4.75 | - | 0.010% | ||
| 1581 | Kentucky Economic Development Finance Authority, Revenue Bonds, Commonspirit Health, Series 2019A-2 | KY KYSDEV 5 08/01/20 | 0.010% | ||
| 1582 | Kentucky St Hsg Corp Sf Mtge Regd B/E Gnma/Fn 6.25000000 | - | 0.010% | ||
| 1583 | Kentucky Heslc Student Ln 19A 5.000% 06/01/2029 5 2029-06-01 | - | 0.010% | ||
| 1584 | KINSTON MET DIST CO 5 KINDEV 12/35 FIXED 5 | - | 0.010% | ||
| 1585 | Knox County Health Educational & Housing Facility Board 3.1 2029-09-01 | - | 0.010% | ||
| 1586 | La Paz County Industrial Development Authority | - | 0.010% | ||
| 1587 | Lakewood Ranch Stewardshi 4.875 04/30/2035 4.875 2035-04-30 | - | 0.010% | ||
| 1588 | Lakewood Ranch Fl Stewardship Dist Spl Assmnt Revenue | - | 0.010% | ||
| 1589 | muni Orig Issue Disc | - | 0.010% | ||
| 1590 | Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Del Webb Project, Series 2017 | - | 0.010% | ||
| 1591 | Lakewood Ranch Fl Stewardship Lkrgen 05/39 Fixed Oid 3.75 | - | 0.010% | ||
| 1592 | Lammersville Ca Jt Unif Sch Di Lsvscd 09/40 Fixed 5 | - | 0.010% | ||
| 1593 | Lammersville Ca Jt Unif Sch Di Lsvscd 09/45 Fixed Oid 5 | - | 0.010% | ||
| 1594 | Lanmed 5.000 07/01/35 | PA LANMED 5 07/01/20 | 0.010% | ||
| 1595 | Lancaster Cnty Pa Hosp Auth | PA LANMED 5.12 07/01 | 0.010% | ||
| 1596 | Lancaster County Hospital Authority 5.125 11-01-2038 | - | 0.010% | ||
| 1597 | Lancaster Pa Muni Auth Hlthcar Lanmed 05/33 Fixed 5 | - | 0.010% | ||
| 1598 | Lancaster Pa Muni Auth Hlthcar Lanmed 05/34 Fixed 5 | - | 0.010% | ||
| 1599 | Las Vegas Nv Convention Visi Lasgen 07/37 Fixed 5 | - | 0.010% | ||
| 1600 | Las Vegas Nv Spl Impt Dist #61 City Of Las Vegas Nv Special Improvement District | - | 0.010% | ||
| 1601 | City Of Las Vegas Nv Special Improvement District No 817 Summerlin Village 29 5.50% 06/01/2038 | - | 0.010% | ||
| 1602 | Las Vegas Nv Spl Impt Dist 81 Lasgen 12/31 Fixed 4.5 | - | 0.010% | ||
| 1603 | Las Vegas Vly Nv Wtr Dist Lvvwtr 06/35 Fixed 4 | - | 0.010% | ||
| 1604 | LAZY NINE MUNICIPAL UTILITY DISTRICT NO 1A | - | 0.010% | ||
| 1605 | Lee County Industrail Development 5.25 10/01/2044 | - | 0.010% | ||
| 1606 | Legacy Denton Pub Fac Corp Mf Hsg Variable Rate, Due 04/01/2043 | - | 0.010% | ||
| 1607 | Los Angeles Calif Dept Arpts R 5 05/15/2029 5 2029-05-15 | - | 0.010% | ||
| 1608 | Los Angeles Ca Dept Of Arpts Arpt Revenue | - | 0.010% | ||
| 1609 | Los Angeles Ca Dept Of Arpts A Losapt 05/39 Fixed 5 | - | 0.010% | ||
| 1610 | Los Angeles Department Of Water & Power Water System Revenue 5 2036-07-01 | - | 0.010% | ||
| 1611 | Los Angeles Calif Dept Wtr 5 07-01-2037 | - | 0.010% | ||
| 1612 | Los Angeles Department Of Water & Power Water System Revenue 5.0% 07-01-39 5 2039-07-01 | - | 0.010% | ||
| 1613 | Los Angeles Department Of Water & Power Water System Revenue 5.25 07/01/2053 | CA LOSUTL 5.25 07/01 | 0.010% | ||
| 1614 | Los Angeles Ca Dept Of Wtr P Losutl 07/39 Fixed 5 | - | 0.010% | ||
| 1615 | Los Angeles Ca Dept Of Wtr P Losutl 07/33 Fixed 5 | - | 0.010% | ||
| 1616 | Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-36 5 2036-07-01 | - | 0.010% | ||
| 1617 | Los Angeles Ca Dept Of Wtr P Losutl 07/32 Fixed 5 | - | 0.010% | ||
| 1618 | Los Angeles Ca Dept Of Wtr P Losutl 07/41 Fixed 5 | - | 0.010% | ||
| 1619 | Los Angeles Ca Harbor Dept Los Angeles Harbor A2 | - | 0.010% | ||
| 1620 | Los Angeles Cnty Ca Cmnty Facs Losdev 09/34 Fixed 5 | - | 0.010% | ||
| 1621 | Louisa Industrial Development Authoritymuni Put Bond Act | - | 0.010% | ||
| 1622 | Louisiana St Local Govt Envrnm Louisiana Local Government Environmental Facilitie Louisiana Insurance Guaranty A 0 | LA LASFAC 5 08/15/20 | 0.010% | ||
| 1623 | Louisiana St Hsg Corp Mf Hsg R Lasmfh 01/43 Adjustable Var | - | 0.010% | ||
| 1624 | Louisiana St Hsg Corp Mf Hsg R La Hsg Corp 5 2028-04-01 | - | 0.010% | ||
| 1625 | Louisiana St Local Govt Envrnm Regd B/E 5.00000000 2037-11-15 | LA LASFAC 5 11/15/20 | 0.010% | ||
| 1626 | Louisiana Local Government Environmental Facilities And Community Development Authority, Louisiana, Revenue Bonds, Womans Hospital Foundation Project, | - | 0.010% | ||
| 1627 | Louisiana St Local 5% 02/01/41 | - | 0.010% | ||
| 1628 | La Pfa Swd Rev 0.0675 10-01-2053 | - | 0.010% | ||
| 1629 | Louisville/Jefferson County Metropolitan Government 02/01/2035 | - | 0.010% | ||
| 1630 | Love Field Tx Arpt Modernizati Lfltrn 11/28 Fixed 5 | - | 0.010% | ||
| 1631 | Lower Colorado River Authority 5.0% 05-15-38 | - | 0.010% | ||
| 1632 | Lower Colorado River Tx Auth R Lwcgen 05/38 Fixed 5 | - | 0.010% | ||
| 1633 | Lower Colorado River Authority 5 05/15/2041 | - | 0.010% | ||
| 1634 | Lubbock Tx Lub 02/38 Fixed 5 | - | 0.010% | ||
| 1635 | Lubbock Tx Lub 02/39 Fixed 5 | - | 0.010% | ||
| 1636 | Lubbock Tx Lub 02/40 Fixed 5 | - | 0.010% | ||
| 1637 | City Of Lubbock Tx Electric Light & Power System Revenue Agm 5.0% 04-15-34 | - | 0.010% | ||
| 1638 | MABANK TX INDEP SCH DIST MABSCD 08/30 FIXED 5 | - | 0.010% | ||
| 1639 | MABANK TX INDEP SCH DIST MABSCD 08/31 FIXED 5 | - | 0.010% | ||
| 1640 | Main Street Natural Gas Inc Maiutl 05/54 Adjustable Var 5 2054-05-01 | GA MAIUTL 05/01/2054 | 0.010% | ||
| 1641 | Main Street Natural Gas Inc Ga Gas Revenue | - | 0.010% | ||
| 1642 | Maine St Fin Auth Sol Wst Disp Regd V/R B/E Amt 4.62500000 2047-12-01 | ME MESPOL 12/01/2047 | 0.010% | ||
| 1643 | MAINE ST FIN AUTH SOL WST DISP MESPOL 08/35 FIXED 5 | - | 0.010% | ||
| 1644 | Maine St Turnpike 3% 07/01/40 | - | 0.010% | ||
| 1645 | Manteca Ca Spl Tax Mangen 09/40 Fixed 5 | - | 0.010% | ||
| 1646 | Maricopa Cnty Az Indl Dev Auth Marmed 12/41 Fixed 5 | - | 0.010% | ||
| 1647 | Maricopa Cnty Az Indl Dev Auth Regd B/E 3.50000000 | - | 0.010% | ||
| 1648 | Maricopa Cnty Az Indl Dev Auth Mardev 01/38 Fixed 5 5 | - | 0.010% | ||
| 1649 | Maricopa Cnty Ariz Indl Dev Auth Sales Tax Rev 4.375% 01-May-2033 | - | 0.010% | ||
| 1650 | Maricopa County Pollution Control Corporation, Arizona, Pollution Control Revenue Bonds, El Paso Electric Company, Refunding Series 2009a | AZ MARPOL 3.6 02/01/ | 0.010% | ||
| 1651 | State Of Maryland 5 03/15/2030 | MD MDS 5 03/15/2030 | 0.010% | ||
| 1652 | Maryland St Cmnty Dev Admin De Mdsdev 09/53 Fixed 5.5 | - | 0.010% | ||
| 1653 | Maryland St Dept Of Transprtn Mdstrn 10/34 Fixed 2 | MD MDSTRN 2 10/01/20 | 0.010% | ||
| 1654 | Maryland St Hlth Hgr Eductnl Mdsmed 07/30 Fixed 5 | - | 0.010% | ||
| 1655 | Maryland St Econ Dev Corp Poll Maryland Economic Development Corp 07/01/2048 | MD MDSDEV 07/01/2048 | 0.010% | ||
| 1656 | Maryland St Econ Dev Corp Spl Oblig 4%, Due 09/01/2050 | MD MDSDEV 4 09/01/20 | 0.010% | ||
| 1657 | Ma Ed Ln Auth 5% 7/1/2027 | - | 0.010% | ||
| 1658 | Massachusetts St Eductnl Fing Regd Oid B/E Amt 3.62500000 | - | 0.010% | ||
| 1659 | Massachusetts St Clean Wtr Tru Maswtr 02/40 Fixed 5 | - | 0.010% | ||
| 1660 | Massachusetts St Dev Fin Agy R Regd B/e 4.00000000 | MA MASDEV 4 07/01/20 | 0.010% | ||
| 1661 | Massachusetts Development Finance Agency | - | 0.010% | ||
| 1662 | Massachusetts St Dev Fin Agy Revenue | - | 0.010% | ||
| 1663 | Massachusetts St Dev Fin Agy R Masdev 10/45 Fixed 5 | - | 0.010% | ||
| 1664 | Massachusetts St Dev Fin Agy R Masdev 10/46 Fixed 5 | - | 0.010% | ||
| 1665 | Orange Cnty Ca Cmnty Facs Dist Regd Oid B/E 5.00000000 | - | 0.010% | ||
| 1666 | Orange Cnty Fl Hlth Facs Auth Oramed 08/28 Fixed 5 | - | 0.010% | ||
| 1667 | Oregon St Dept Of Admin Svcs L Orsgen 04/37 Fixed 5 | OR ORSGEN 5 04/01/20 | 0.010% | ||
| 1668 | OREGON ST HSG CMNTY SVCS DEP OREHSG 07/44 ADJUSTABLE VAR | - | 0.010% | ||
| 1669 | Oregon St Ors 05/29 Fixed 5 | - | 0.010% | ||
| 1670 | State Of Oregon 5 05/01/2034 | OR ORS 5 05/01/2034 | 0.010% | ||
| 1671 | Oregon St Go Bds 2025 A 29/Apr/2025 01/May/2037 5% | OR ORS 5 05/01/2037 | 0.010% | ||
| 1672 | Oregon St Ors 08/41 Fixed 5 | - | 0.010% | ||
| 1673 | Paducah Ky Elec Plant Brd Reve Padpwr 10/33 Fixed 5 | - | 0.010% | ||
| 1674 | Palm Beach County Health Facilities Authority 5.00 11/15/2042 | - | 0.010% | ||
| 1675 | PARK CREEK MET DIST CO LIMITED PKCGEN 12/35 FIXED 5 | - | 0.010% | ||
| 1676 | Paso Robles Ca Spl Tax Psrgen 09/41 Fixed 5 | - | 0.010% | ||
| 1677 | Pennsylvania St Econ Dev Fing Regd B/E Amt 0.0 06/30/2035 | PA PASDEV 5.25 06/30 | 0.010% | ||
| 1678 | Pennsylvania Economic Development Financing Authoritypa Eco Dev Fing-B-2 | - | 0.010% | ||
| 1679 | Pennsylvania St Econ Dev Fing Pasmed 04/39 Fixed 4 | - | 0.010% | ||
| 1680 | Pennsylvania Higher Education Assistance Agency, Series 2024-1A 5 2033-06-01 | - | 0.010% | ||
| 1681 | Pa Hfa Sf 3.65% 10/1/2042 | PA PASSFH 3.65 10/01 | 0.010% | ||
| 1682 | Pennsylvania Hsg Fin Agy 2.65% Sep 01, 2028 2.65 2028-09-01 | - | 0.010% | ||
| 1683 | Pennsylvania St Hsg Fin Agy Mf Pasmfh 02/30 Adjustable Var | - | 0.010% | ||
| 1684 | Pennsylvania St Hsg Fin Agy Sf Passfh 10/53 Fixed 5.75 | - | 0.010% | ||
| 1685 | Pennsylvania (state Of) Turnpike Commission, Series 2019 A, Rb | - | 0.010% | ||
| 1686 | Pennsylvania St Var 12/45 | PA PASTRN 12/01/2045 | 0.010% | ||
| 1687 | Pflugerville Tx Spl Assmnt Rev Pflgen 09/33 Fixed Oid 4.25 | TX PFLGEN 4.25 09/01 | 0.010% | ||
| 1688 | School District Of Philadelphia (The) Series 2023-A 5.25%, 09/01/38 | - | 0.010% | ||
| 1689 | Philadelphia Authority For Industrial Development | - | 0.010% | ||
| 1690 | The Hospitals And Higher Education Facilities Authority of Philadelphia, Hospital Revenue Bonds, Temple University Health System Obligated Group, Seri | PA PHIMED 5 07/01/20 | 0.010% | ||
| 1691 | Philadelphia (city Of), Pa Hospitals & Higher Education Facilities Authority (temple University Health System), Series 2017, Ref. Rb | - | 0.010% | ||
| 1692 | Phoenix Az Waste Wtr Rev Jr Lien 5.0% 07-01-28 | - | 0.010% | ||
| 1693 | Pilot Point Tx Spl Assmnt Reve Pilgen 09/46 Fixed 6 | - | 0.010% | ||
| 1694 | Pima Cnty Ariz 5% 07/37 5 | - | 0.010% | ||
| 1695 | Pima Cnty Az Unif Sch Dist 1T Pimscd 07/38 Fixed 5 | - | 0.010% | ||
| 1696 | Pine Forest Muni Util Dist Tx Pifutl 09/43 Fixed Oid 5 | - | 0.010% | ||
| 1697 | Port Arthur Tx Indep Sch Dist Porscd 02/36 Fixed 5 | - | 0.010% | ||
| 1698 | Port Ny Nj 4% 7/15/2038@ | - | 0.010% | ||
| 1699 | Port Auth Of New York New Je Portrn 07/39 Fixed 4 | - | 0.010% | ||
| 1700 | Port Auth Of New York New Je Portrn 10/28 Fixed 3 | - | 0.010% | ||
| 1701 | Port Of Gtr Cincinnati Dev Aut Prtdev 03/36 Fixed Oid 4.75 | - | 0.010% | ||
| 1702 | muni Orig Issue Disc | WA PTSDEV 5 04/01/20 | 0.010% | ||
| 1703 | Port Seattle Wash Rev 5% 5 10/01/2027 5 2027-10-01 | - | 0.010% | ||
| 1704 | Prosper Tx Indep Sch Dist Pspscd 02/36 Fixed 5 | - | 0.010% | ||
| 1705 | Prosper Tx Indep Sch Dist Pspscd 02/40 Fixed 5 | - | 0.010% | ||
| 1706 | Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Foundation Academy Charter School Project, Series 2024 5 07/01/2035 | - | 0.010% | ||
| 1707 | Public Finance Authority Fx.Rt. Muni Bond 07/01/2045 | - | 0.010% | ||
| 1708 | Public Finance Authority 4.00% 07/01/2050 | WI PUBFIN 4 07/01/20 | 0.010% | ||
| 1709 | Public Finance Authority Muni Orig Issue Disc | - | 0.010% | ||
| 1710 | Kentucky (State Of) Public Energy Authority, Series 2022 A-1, Vrd Rb | - | 0.010% | ||
| 1711 | Public Finance Authority Fx.Rt. Muni Bond | WI PUBEDU 5 12/15/20 | 0.010% | ||
| 1712 | Public Fin Auth Wi Edu Revenue Regd Oid B/E 4.00000000 2039-07-15 | - | 0.010% | ||
| 1713 | Pub Fin A 6.% 12/01/45 | - | 0.010% | ||
| 1714 | Public Finance Authority 2027-11-15 | - | 0.010% | ||
| 1715 | Public Fin Auth Wi Revenue Pubgen 12/38 Fixed 5.5 | - | 0.010% | ||
| 1716 | Public Fin Auth Wi Revenue Pubgen 11/42 Fixed 5 | - | 0.010% | ||
| 1717 | Public Fin Auth Wi Revenue Pubgen 11/43 Fixed 5 | - | 0.010% | ||
| 1718 | Public Finance Authority Of Wisconsin, Revenue Anticipation Capital Appreciation Bonds, Texas Infrastructure Authority Program, Myrtle Creek Project, 12/15/2041 | - | 0.010% | ||
| 1719 | Public Fin Auth Wi Revenue 4 2032-04-01 | - | 0.010% | ||
| 1720 | Public Fin Auth Wi Proj Revenu Pubfin 07/30 Fixed 5 | - | 0.010% | ||
| 1721 | Public Fin Auth Wi Retmnt Fac Regd B/E 4.00000000 | - | 0.010% | ||
| 1722 | Public Fin Auth Wis | WI PUBFIN 4 11/15/20 | 0.010% | ||
| 1723 | Pub Fin Auth-A-A 5.5 9/30 | - | 0.010% | ||
| 1724 | Public Fin Auth Wi Spl Fac Rev Pubfac 06/31 Fixed 5 | - | 0.010% | ||
| 1725 | Public Fin Auth Wi Spl Fac Rev Pubfac 06/41 Fixed Oid 5 | - | 0.010% | ||
| 1726 | Public Finance Auth., WI Limited Obligation Rev. (Town of Scarborough - The Downs) 5% 2039-08-01 | WI PUBFIN 5 08/01/20 | 0.010% | ||
| 1727 | Wisconsin Public Finance Authority Series 2024 5.38%, 12/15/32 | - | 0.010% | ||
| 1728 | Public Fin Auth Wis Affordable Hsg Ctfs 4.4774% | - | 0.010% | ||
| 1729 | Commonwealth of Puerto Rico 5.63% 07/01/2029 | PR PRC 5.62 07/01/20 | 0.010% | ||
| 1730 | Puerto Rico Electric Power Authority 5 07/01/2042 | - | 0.010% | ||
| 1731 | Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/29 Floating Var | PR PRCPWR 07/01/2029 | 0.010% | ||
| 1732 | Puerto Rico (Commonwelath Of) Electric Power Authority | - | 0.010% | ||
| 1733 | Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2010Ddd 3.375% 07/01/2021 | - | 0.010% | ||
| 1734 | Hospital Refunding Rb Series 2021 | - | 0.010% | ||
| 1735 | Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 4 07/01/2041 | - | 0.010% | ||
| 1736 | Rampart Range Co Met Dist 5 12/36 4 | - | 0.010% | ||
| 1737 | Regl Co Transprtn 4% 07/15/33 | - | 0.010% | ||
| 1738 | Reno Nv Spl Assmnt Rengen 06/30 Fixed Oid 4 | - | 0.010% | ||
| 1739 | Nv Renapt 5 07/01/2031 5 2031-07-01 | - | 0.010% | ||
| 1740 | Reunion Metropolitan District | - | 0.010% | ||
| 1741 | Rhode Island St Hsg Mtge Fin Rishsg 10/53 Fixed 6.25 | - | 0.010% | ||
| 1742 | Ri Risstd 3.62 12/01/2037 | - | 0.010% | ||
| 1743 | Rhode Island St Student Ln 4.125 12/01/2041 | - | 0.010% | ||
| 1744 | Rhode Island St Student Loan A Risstd 12/43 Fixed Oid 4.125 | - | 0.010% | ||
| 1745 | Riceland Muni Utility Dist #1 Tx | - | 0.010% | ||
| 1746 | Riceland Mgmt Dist Tx 4.25 09/01/2034 | - | 0.010% | ||
| 1747 | Richardson Tx Indep Sch Dist Rcnscd 02/36 Fixed 5 | - | 0.010% | ||
| 1748 | Richardson Tex Indpt Sch Dist 5% 5 02/15/2042 | - | 0.010% | ||
| 1749 | Richardson Tex Indpt Sch Dist 5 15/02/2043 | - | 0.010% | ||
| 1750 | Richardson Tex Indpt Sch Dist 5 15/02/2044 | - | 0.010% | ||
| 1751 | Richardson Tex Indpt Sch Dist | - | 0.010% | ||
| 1752 | Rockland Cnty Ny Econ Assistan Rkldev 11/55 Fixed 6.5 | - | 0.010% | ||
| 1753 | Sacramento City Unified School District/Ca 5.5 08/01/2052 | CA SACSCD 5.5 08/01/ | 0.010% | ||
| 1754 | Sacramento Ca Spl Tax Sacgen 09/28 Fixed 5 | - | 0.010% | ||
| 1755 | Sacramento Ca Spl Tax Sacgen 09/34 Fixed 5 | - | 0.010% | ||
| 1756 | San Antonio Tex Elec & Gas Rev 5% Feb 01, 2029 | TX SANUTL 5 02/01/20 | 0.010% | ||
| 1757 | San Antonio Water System 5.0% 05-15-40 5 05/15/2040 | - | 0.010% | ||
| 1758 | New Orleans La New 12/40 Fixed 5 | - | 0.010% | ||
| 1759 | New York Liberty Development Corp 2031-03-25 | NY NYCDEV 2.88 11/15 | 0.010% | ||
| 1760 | New York Ny Nyc 08/36 Fixed 5 | - | 0.010% | ||
| 1761 | New York City Housing Development Corporation, New York, Multi-Family Mortgage Revenue Bonds, 8 Spruce Street, Class F Series 2024 | NY NYCMFH 5.25 12/15 | 0.010% | ||
| 1762 | New York N Y City Transitional 2.75% Feb 01, 2045 | NY NYCGEN 02/01/2045 | 0.010% | ||
| 1763 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2020 Subseries A-2 | NY NYCGEN 5 05/01/20 | 0.010% | ||
| 1764 | New York City Transitional Finance Authority Future Tax Secured Revenue 4 05/01/2035 | NY NYCGEN 4 05/01/20 | 0.010% | ||
| 1765 | New York City Ny Hsg Dev Corp Nycmfh 11/31 Fixed 2.05 | - | 0.010% | ||
| 1766 | New York City Ny Muni Wtr Fin 0% 06/15/2048 | NY NYCUTL 06/15/2048 | 0.010% | ||
| 1767 | Nyc Wtr 5% 06/15/40 | NY NYCUTL 5 06/15/20 | 0.010% | ||
| 1768 | New York City Ny Muni Wtr Fin Nycutl 06/37 Fixed 4 | - | 0.010% | ||
| 1769 | New York City (city Of), Ny Water & Sewer System, Series 2020 Dd-3, Rb | NY NYCUTL 4 06/15/20 | 0.010% | ||
| 1770 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2028 | - | 0.010% | ||
| 1771 | New York N Y City Transitional Fin Auth Rev Future 05/01/2040 | NY NYCGEN 5 05/01/20 | 0.010% | ||
| 1772 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2027 | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 1773 | New York City Ny Hsg Dev Corp Nychsg 05/56 Adjustable Var | - | 0.010% | ||
| 1774 | New York State Environmental Facilities Corp. (Casella Waste Systems, Inc.) Series 2023 5.13%, 09/01/50 | NY NYSENV 09/01/2050 | 0.010% | ||
| 1775 | New York State Dormitory Authority 64990Amq5 | NY NYSHGR 5 03/15/20 | 0.010% | ||
| 1776 | Sumitomo Mitsui Finl Grp Sr Unsecured 04/30 Var | - | 0.010% | ||
| 1777 | New York State Dormitory Authority Fx.Rt. Muni Bond | NY NYSHGR 5 03/15/20 | 0.010% | ||
| 1778 | New York State Dormitory Authority 4 03/15/2043 | NY NYSHGR 4 03/15/20 | 0.010% | ||
| 1779 | New York (State Of) Dormitory Authority (Bidding Group 4) | NY NYSHGR 4 03/15/20 | 0.010% | ||
| 1780 | New York St Dorm Auth St Pers 4% Mar 15, 2037 | NY NYSHGR 4 03/15/20 | 0.010% | ||
| 1781 | New York St Dorm Auth St Perso Nysgen 03/41 Fixed 5 | - | 0.010% | ||
| 1782 | NEW YORK ST DORM 5% 03/42 | - | 0.010% | ||
| 1783 | New York State Thruway Authority 4.00% 01/01/2040 | NY NYSTRN 4 01/01/20 | 0.010% | ||
| 1784 | New York St Thruway Auth Gen R Nystrn 01/48 Fixed 5 | - | 0.010% | ||
| 1785 | New York State Thruway Authority 5 03/15/2041 | NY NYSTRN 5 03/15/20 | 0.010% | ||
| 1786 | New York St Urban Dev Corp Rev Regd B/e 4.00000000 | NY NYSDEV 4 03/15/20 | 0.010% | ||
| 1787 | New York Transportation Development Cor 5 2031-08-01 | NY NYTTRN 5 08/01/20 | 0.010% | ||
| 1788 | New York St Transp 5% 12/01/33 | - | 0.010% | ||
| 1789 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se | NY NYTTRN 5 12/01/20 | 0.010% | ||
| 1790 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project | NY NYTTRN 5.5 06/30/ | 0.010% | ||
| 1791 | New York St Transprtn Dev Corp Nyttrn 06/44 Fixed 5.25 | - | 0.010% | ||
| 1792 | Newport Mesa Unified School District 0 08/01/2033 | CA NPTSCD 0 08/01/20 | 0.010% | ||
| 1793 | Newport News Redevelopment & Housing Authority 07/01/2030 | - | 0.010% | ||
| 1794 | Norman Regional Hospital Authority, Oklahoma, Hospital Revenue Bonds, Refunding Series 2017 | - | 0.010% | ||
| 1795 | Norman Regional Hospital Authority (Oklahoma) Revenue 7.500% 09/2031 | - | 0.010% | ||
| 1796 | North Carolina 6.25% 01/01/55 | - | 0.010% | ||
| 1797 | North Carolina S 5.5% 01/01/54 | NC NCSHSG 5.5 01/01/ | 0.010% | ||
| 1798 | fx.rt. Muni Bond | NC NCSMED 5 01/01/20 | 0.010% | ||
| 1799 | North Carolina Medical Care Commission 2039-10-01 | NC NCSMED 5 10/01/20 | 0.010% | ||
| 1800 | North Carolina St Med Care Com Ncsmed 09/34 Fixed 5 | - | 0.010% | ||
| 1801 | North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Vidant Health, Refunding Series 2015 | - | 0.010% | ||
| 1802 | North Carolina St Ed Assistance Auth Rev 0.05 05-23-1983 | - | 0.010% | ||
| 1803 | North Dakota St Hsg Fin Agy Regd B/E 3.00000000 | - | 0.010% | ||
| 1804 | Nd Sfm Pac (100-400) Psa 18A Sf 4.0% 01-01-49 | - | 0.010% | ||
| 1805 | North Dakota St Hsg Fin Agy Regd B/E 5.75000000 | - | 0.010% | ||
| 1806 | North East Tx Indep Sch Dist Regd V/R B/E Psf-Gtd 3.75000000 08/01/2049 | - | 0.010% | ||
| 1807 | N Fort Bend Tx Wtr Auth Wtr Sy Nrfwtr 12/27 Fixed 5 | - | 0.010% | ||
| 1808 | North Range Metropolitan District No 2 , In The City Of Commerce City, Adams County, Colorado , Limited Tax General Obligation And Special Revenue An | - | 0.010% | ||
| 1809 | N Tx Tollway Auth Revenue Regd B/E 4.00000000 | - | 0.010% | ||
| 1810 | N Tx Tollway Auth Revenue Nrttrn 01/35 Fixed 5 | - | 0.010% | ||
| 1811 | N Texas Hgr Edu Auth Inc Edu L Regd Oid B/E Amt 4.12500000 | - | 0.010% | ||
| 1812 | N Texas St Muni Wtr Dist Wtr S Nrtwtr 09/36 Fixed 3 | - | 0.010% | ||
| 1813 | Northlake Tx Muni Mgmt Dist 2 Nmmgen 03/41 Fixed Oid 4.375 | - | 0.010% | ||
| 1814 | Oakland Ca Unif Sch Dist Alame | - | 0.010% | ||
| 1815 | Ohio St Ohs 05/33 Fixed 5 5 | - | 0.010% | ||
| 1816 | Ohsdev 2.500 11/01/42 | - | 0.010% | ||
| 1817 | Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B) | OH OHSDEV 11/01/2039 | 0.010% | ||
| 1818 | Ohio St Air Quality Dev Auth 3.75% 2029-01-01 | - | 0.010% | ||
| 1819 | Ohio St Air Quality Dev Auth Ohsdev 01/36 Fixed 4.125 | - | 0.010% | ||
| 1820 | Ohio St Air Quality Dev Auth Exempt Facs Revenue | - | 0.010% | ||
| 1821 | Ohio St Hosp Fac Revenue Ohsmed 01/35 Fixed Oid 3.25 | - | 0.010% | ||
| 1822 | Aultman Health Foundation Oh 144A Sf 5.0% 12-01-33 | - | 0.010% | ||
| 1823 | Ohio St Hgr Eductnl Fac Commis Ohsedu 05/35 Fixed 5 5 | - | 0.010% | ||
| 1824 | Ohio St Hsg Fin Agy Rsdl Mtge Ohshsg 03/53 Fixed 5.5 | - | 0.010% | ||
| 1825 | Ohio St Hsg Fin 6.25% 03/01/55 | - | 0.010% | ||
| 1826 | Ohio St Hsg Fin Agy Rsdl Mtge Regd B/E Gnma/Fn 3.25000000 | - | 0.010% | ||
| 1827 | Ohio St Mental Hlth Capital Fa Ohsmed 02/27 Fixed 5 | - | 0.010% | ||
| 1828 | Ok Hsg Fin Agy 6% 3/1/2054 | - | 0.010% | ||
| 1829 | Oneida Indian Nation Of New York 2043-09-01 | NY ONEFAC 6 09/01/20 | 0.010% | ||
| 1830 | State Of Washington 5 02/01/2041 | WA WAS 5 02/01/2041 | 0.010% | ||
| 1831 | Washington St Var Purp Go Bds 2020a | - | 0.010% | ||
| 1832 | Washington St Was 06/29 Fixed 5 | - | 0.010% | ||
| 1833 | State Of Washington 5 08/01/2031 | WA WAS 5 08/01/2031 | 0.010% | ||
| 1834 | Wa St Convention Ctr 4.0% 07-01-31 | - | 0.010% | ||
| 1835 | Wa St Convention-B 07/01/2043 4 | - | 0.010% | ||
| 1836 | Washington State Housing Finance Commission | - | 0.010% | ||
| 1837 | Washington St Hsg Fin Commissi Washsg 01/34 Fixed Oid 4.75 | - | 0.010% | ||
| 1838 | Washington Health Care Facilities Authority, Series 2015, Rb 4 2039-08-15 | - | 0.010% | ||
| 1839 | Washington (State Of) Health Care Facilities Authority | WA WASMED 5 10/01/20 | 0.010% | ||
| 1840 | West Contra Costa Unified School DistrictW CONTRA COSTA SD-BAM 0 2032-08-01 | - | 0.010% | ||
| 1841 | Lebanon Valley Brethren Home Proj Pa 21A Sf 4.0% 11-15-36 | PA WCOFAC 4 11/15/20 | 0.010% | ||
| 1842 | West Virginia Economic Dev Auth Solid Waste Dispfacs Rev | - | 0.010% | ||
| 1843 | West Virginia St Hosp Fin Auth Regd B/E 6.00000000 | WV WVSMED 6 09/01/20 | 0.010% | ||
| 1844 | City Of Whiting In 4.4 03/01/2046 | IN WHGFAC 03/01/2046 | 0.010% | ||
| 1845 | Williamson Cnty Tx Wil 02/30 Fixed 5 | - | 0.010% | ||
| 1846 | Wilmington N C Var 05/44 | - | 0.010% | ||
| 1847 | Winter Garden Vlg At Fowler Groves Fl Cdd Spl Tax | - | 0.010% | ||
| 1848 | Wisconsin St Hsg & Econ Dev Auth Home Ownership Revenue | - | 0.010% | ||
| 1849 | Wisconsin Health And Educ 5 11/14/2026 | - | 0.010% | ||
| 1850 | Wisconsin St Hlth & Eductnl Facs Auth Revenue 5 2048-04-01 | - | 0.010% | ||
| 1851 | Wisconsin St Hlth & Eductnl Fa Regd B/E 4.00000000 4 52550 2043-11-15 | - | 0.010% | ||
| 1852 | Fl Wolgen 4.5 05/01/2036 4.5 2036-05-01 | - | 0.010% | ||
| 1853 | Futures USD Citi Coc Cash Collateral | - | 0.010% | ||
| 1854 | Wyandotte Cnty Ks Kansas City Wyagen 03/36 Fixed Oid 4 | - | 0.010% | ||
| 1855 | Wyandotte Cnty Ks Kansas City Wyagen 03/41 Fixed Oid 4.75 | - | 0.010% | ||
| 1856 | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/38 FIXED 5% 07/01/2038 | - | 0.010% | ||
| 1857 | Am Bidco Operations Llc New Money Term Loan 0 10/21/2027 | - | 0.010% | ||
| 1858 | South Carolina Public Service Authority | - | 0.010% | ||
| 1859 | California St Muni Fin Auth Mf Casmfh 10/57 Adjustable Var 3.85% 10/01/2057 | - | 0.010% | ||
| 1860 | Los Angeles Ca Dept Of Wtr P Losutl 07/41 Fixed Oid 5% 07/01/2041 | - | 0.010% | ||
| 1861 | Washington Twp Ca Hlth Care Di Wasmed 08/43 Fixed 5.25% 08/01/2043 | - | 0.010% | ||
| 1862 | South Carolina Public Service Authority 5.000% 12/2041 | - | 0.010% | ||
| 1863 | Illinois St Hsg Dev Auth Mf Hs Ilsmfh 10/47 Adjustable Var 4.25% 10/01/2047 | - | 0.010% | ||
| 1864 | San Diego Ca Unif Sch Dist Regd N/C Zcp Oid B/E 0.00000000 | - | 0.010% | ||
| 1865 | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019a | CA SFOAPT 5 05/01/20 | 0.010% | ||
| 1866 | City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2040 | CA SFOWTR 5 11/01/20 | 0.010% | ||
| 1867 | San Francisco Ca City Cnty S Sfogen 09/38 Fixed Oid 5.25 | - | 0.010% | ||
| 1868 | San Francisco City Cnty Ca C Sfofac 09/33 Fixed 5 | - | 0.010% | ||
| 1869 | San Francisco City Cnty Ca C Sfofac 09/38 Fixed 5 | - | 0.010% | ||
| 1870 | San Jacinto Ca Unif Sch Dist Sjtscd 08/43 Fixed 4 | - | 0.010% | ||
| 1871 | Sherman Tx Indep Sch Dist Smnscd 02/40 Fixed 5 5 2040-02-15 | - | 0.010% | ||
| 1872 | Sierra Vista Az Indl Dev Auth Regd Oid B/E 5.00000000 2054-06-15 | AZ SIEDEV 5 06/15/20 | 0.010% | ||
| 1873 | South Carolina St Jobs-Econ Dev Auth 5.50%, Due 12/01/2045 | - | 0.010% | ||
| 1874 | South Carolina St Public Svc A Scsutl 12/40 Fixed 5 12/01/2040 | SC SCSUTL 5 12/01/20 | 0.010% | ||
| 1875 | South Carolina St Pub Svc Auth Rev Ref Obligs 2016 | - | 0.010% | ||
| 1876 | South Carolina Public Service Auth 5 01/12/2034 5 2034-12-01 | - | 0.010% | ||
| 1877 | South Carolina St Pub Svc Auth Rev 5% 5 12/01/2036 | - | 0.010% | ||
| 1878 | South Dakota St 6.25% 05/01/55 | SD SDSHSG 6.25 05/01 | 0.010% | ||
| 1879 | Southern California Public Power Authority 2053-07-01 | CA STNPWR 5.25 07/01 | 0.010% | ||
| 1880 | Southern California Public Power Authority 5 07/01/2053 | CA STNPWR 5 07/01/20 | 0.010% | ||
| 1881 | Sthrn California St Public Pwr Stnpwr 07/45 Fixed 5.25 | - | 0.010% | ||
| 1882 | Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-29 | CA STNPWR 5 07/01/20 | 0.010% | ||
| 1883 | Southern California Public Power Authority, Series A | - | 0.010% | ||
| 1884 | Southglenn Metropolitan District | CO SOGMET 5 12/01/20 | 0.010% | ||
| 1885 | Southlands Metropolitan District No 1 | - | 0.010% | ||
| 1886 | City Of Sparks | NV SPADEV 5 06/01/20 | 0.010% | ||
| 1887 | Stadium Trace Vlg Impt Dist Dev Incentive Antic Bonds | - | 0.010% | ||
| 1888 | Stamford Housing Authority, Connecticut, Revenue Bonds, Mozaic Concierge Living Project, Series 2025A 5.5 2035-10-01 | CT STMHSG 5.5 10/01/ | 0.010% | ||
| 1889 | Stamford Ct Hsg Auth Stmhsg 10/40 Fixed 6 | CT STMHSG 6 10/01/20 | 0.010% | ||
| 1890 | Stanton Tx Indep Sch Dist Sttscd 02/36 Fixed 5 | - | 0.010% | ||
| 1891 | Steel Pt Infras 4% 4/1/2031 | - | 0.010% | ||
| 1892 | Stockton Unified School District General Obligation Unlimited | - | 0.010% | ||
| 1893 | Suffolk Co Ny Peconic Landing Southold 20B Sf 5.0% 12-01-34 | - | 0.010% | ||
| 1894 | Suffolk Regional Off-Track Betting Co 5.75% 12-01-44 | NY SOBGEN 5.75 12/01 | 0.010% | ||
| 1895 | Sullivan Cnty Ny Infrastructure Local Dev Corp Revenue 4.85% 11/01/2031 | - | 0.010% | ||
| 1896 | Sullivan Cnty Ny Infrastructur Suldev 11/49 Fixed 5.35 | - | 0.010% | ||
| 1897 | Sullivan Cnty Ny Infrastructur Suldev 11/49 Fixed 5.35 | - | 0.010% | ||
| 1898 | Fl SUSDev 5.4 05/01/2042 | - | 0.010% | ||
| 1899 | Susquehanna Area Regional Airport Authority | - | 0.010% | ||
| 1900 | Tln 5.250 12/01/39 | CO TLN 5.25 12/01/20 | 0.010% | ||
| 1901 | Tarrant County Cultural Education Facilities Finance Corp. (air Force Village Obligated Group), Series 2016, Ref. Rb | TX TAREDU 5 05/15/20 | 0.010% | ||
| 1902 | Tejon Ranch Pub Facs Fin Auth Califoria 5 2042-09-01 | - | 0.010% | ||
| 1903 | Tennessee Hsg Dev Agy Rsdl Fing Program Revenue | - | 0.010% | ||
| 1904 | Texas St Affordable Hsg Corp M Txsmfh 07/30 Adjustable Var | - | 0.010% | ||
| 1905 | Texas St Txs 10/27 Fixed 5 | - | 0.010% | ||
| 1906 | State Of Texas 5.0% 08-01-27 5 2027-08-01 | - | 0.010% | ||
| 1907 | Texas St Univ Sys Fing Revenue Regd B/E 5.00000000 2041-03-15 | TX TXSHGR 5 03/15/20 | 0.010% | ||
| 1908 | Texas Transportation Commission 5% Apr 01, 2044 5 2044-04-01 | - | 0.010% | ||
| 1909 | Texas Transn Fin Corp Sh 288 S 5% Oct 01, 2043 | - | 0.010% | ||
| 1910 | Texas Wtr Dev Brd Revenue Txswtr 10/35 Fixed 5 | - | 0.010% | ||
| 1911 | Texas St Womans Univ Fing Sysr Twuhgr 07/37 Fixed 5 5 | - | 0.010% | ||
| 1912 | Thompson Crossing Met Dist4 Thmdev 12/39 Fixed 5 | CO THMDEV 5 12/01/20 | 0.010% | ||
| 1913 | TIMNATH LAKES MET DIST 1 CO TMNDEV 12/52 INT APROID VAR | - | 0.010% | ||
| 1914 | Tobacco Settlement Auth Ia 4%, Due 06/01/2038 | IA TOBGEN 4 06/01/20 | 0.010% | ||
| 1915 | Tolomato Fl Cdd Toldev 05/39 Fixed Oid 3.75 | - | 0.010% | ||
| 1916 | Tomball Business Impt Dist No Tbldev 11/38 Fixed Oid 4 | - | 0.010% | ||
| 1917 | Tradition Cdd 9 Fl Spl Assmnt Tragen 05/32 Fixed 4.35 | - | 0.010% | ||
| 1918 | Triborough Bridge & Tunnel Authority 5 11/15/2034 | NY TRBTRN 5 11/15/20 | 0.010% | ||
| 1919 | Triborough Brdg & Tunl Auth N Y Revs Gen Bds | - | 0.010% | ||
| 1920 | Triborough Bridge & Tunnel Authori 5 11/15/2046 | - | 0.010% | ||
| 1921 | Triborough Bridge & Tunnel Authori 5 11/15/2030 | - | 0.010% | ||
| 1922 | Triborough Bridge & Tunnel Authority Real Estate Transfer Tax 5 12/01/2036 | NY TRBGEN 5 12/01/20 | 0.010% | ||
| 1923 | County Of Trimble, Series 2023 A 4.7 06/01/2054 | KY TRMENV 06/01/2054 | 0.010% | ||
| 1924 | Two Lakes Cdd Fl Spl Assmnt Twldev 05/32 Fixed 5 | - | 0.010% | ||
| 1925 | Two Lakes Cdd Fl Spl Assmnt Twldev 05/34 Fixed 5 | - | 0.010% | ||
| 1926 | University Houston Tex Univ Re 5% Feb 15, 2037 | TX UHTHGR 5 02/15/20 | 0.010% | ||
| 1927 | Board Of Regents Of The University Of Texas System 5 08/15/2035 | - | 0.010% | ||
| 1928 | Board Of Regents Of The University Of Texas System 5 08/15/2036 | - | 0.010% | ||
| 1929 | Utah City West Public Infrastr Dist 1 Ut 5%, Due 12/01/2036 | - | 0.010% | ||
| 1930 | Utah Housing Corp 08/01/2044 | - | 0.010% | ||
| 1931 | Utah Hsg Corp Sf Mtge Revenue Utssfh 07/53 Fixed 6 | - | 0.010% | ||
| 1932 | Utah Hsg Corp Sf Mtge Revenue Utssfh 07/56 Fixed 6.25 | - | 0.010% | ||
| 1933 | Utah St Transit Auth Sales Tax Utstrn 06/30 Fixed 5 | - | 0.010% | ||
| 1934 | Utility Debt 5% 12/41 | NY UTLUTL 5 12/15/20 | 0.010% | ||
| 1935 | City Of Valparaiso In 4.50% 01/01/2034 | IN VLPFAC 4.5 01/01/ | 0.010% | ||
| 1936 | City Of Venice Fl 4.63% 01/01/2030 | - | 0.010% | ||
| 1937 | City Of Venice Fl 4.5 01/01/2030 | FL VEN 4.5 01/01/203 | 0.010% | ||
| 1938 | City Of Venice Fl | FL VEN 4.25 01/01/20 | 0.010% | ||
| 1939 | Vermont St Econ Dev Auth Solid Vtspol 04/36 Adjustable Var | VT VTSPOL 04/01/2036 | 0.010% | ||
| 1940 | Vermont Economic Development Authority, Mortgage Revenue Bonds, Wake Robin Corporation Project, Series 2021A | VT VTSDEV 4 05/01/20 | 0.010% | ||
| 1941 | Vermont Housing Finance Agency 6 11/01/2053 | - | 0.010% | ||
| 1942 | The Village At Dry Creek Metropolitan District No 2, In The City Of Thornton, Adams County, Colorado, Limited Tax General Obligation And Special Reven | - | 0.010% | ||
| 1943 | Village Community Development District 3.625 2031-05-01 | - | 0.010% | ||
| 1944 | Vlg Fl Cdd #13 Spl Assmnt Revenue 3.25% 05/01/2040 | - | 0.010% | ||
| 1945 | Vlg Fl Cdd 14 Spl Assmnt Reve Village Community Development District No 14 | - | 0.010% | ||
| 1946 | Village Community Development District No 15 Fx.Rt. Muni Bond | - | 0.010% | ||
| 1947 | Virginia St Clg Bldg Auth Educ Vachgr 02/34 Fixed 4 | - | 0.010% | ||
| 1948 | Virginia St Small Business Fin Regd B/E 4.00000000 | - | 0.010% | ||
| 1949 | Lifespire Of Virginia Obligated Group 4.0% 12-01-41 | - | 0.010% | ||
| 1950 | Virginia St Small Business Fing Auth Rsdl Fac Care Revenue 5 12/01/2039 | VA VBFMED 5 12/01/20 | 0.010% | ||
| 1951 | National Senior Communities Inc Obligated Group 5.0% 01-01-34 | - | 0.010% | ||
| 1952 | Virginia St Small Business Fin Vasdev 07/29 Fixed 4 | - | 0.010% | ||
| 1953 | Virginia St Small Business Fin 5.0000% Mat 01/01/2038 | VA VASDEV 5 01/01/20 | 0.010% | ||
| 1954 | Waco Education Finance Corporation, Texas, Revenue Bonds, Baylor University, Series 2021 | - | 0.010% | ||
| 1955 | Ward Cnty Nd Hlth Care Facs Revenue | - | 0.010% | ||
| 1956 | Warren Cnty Oh Hlth Care Facs Warmed 07/33 Fixed 5 | - | 0.010% | ||
| 1957 | Warren Cnty Oh Hlth Care Facs Warmed 07/34 Fixed 5 | - | 0.010% | ||
| 1958 | Warren Cnty Oh Hlth Care Facs Warmed 07/36 Fixed 5 | - | 0.010% | ||
| 1959 | County of Warren | - | 0.010% | ||
| 1960 | Warren Cnty Oh Hlth Care Facs Warmed 07/33 Fixed 5 | - | 0.010% | ||
| 1961 | Warren Cnty Oh Hlth Care Facs Warmed 07/34 Fixed 5 | - | 0.010% | ||
| 1962 | Warren Cnty Oh Hlth Care Facs Warmed 07/37 Fixed 5 | - | 0.010% | ||
| 1963 | Warren Cnty Oh Hlth Care Facs County Of Warren Oh 5 07/01/2038 | - | 0.010% | ||
| 1964 | County Of Warren, Otterbein Homes Obligation Group 5 2044-07-01 | - | 0.010% | ||
| 1965 | Washington D C Met Area Tran A 4% Jul 15, 2040 | DC DCTTRN 4 07/15/20 | 0.010% | ||
| 1966 | Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2045 | DC DCTTRN 5 07/15/20 | 0.010% | ||
| 1967 | Massachusetts St Dev Fin Agy R Masdev 07/41 Fixed 5.25 | - | 0.010% | ||
| 1968 | Massachusetts St Dev Fin Agy R Masdev 07/46 Fixed 5 | - | 0.010% | ||
| 1969 | Massachusetts St Dev Fin Agy R Masdev 10/39 Fixed 5 | - | 0.010% | ||
| 1970 | Matagorda Cnty Tx Nav Dist #1 Regd N/C B/E Amt 4.25000000 | TX MATPOL 4.25 05/01 | 0.010% | ||
| 1971 | Mckinney Tx Hsg Fin Corp Mf Hs Mkymfh 09/44 Adjustable Var | - | 0.010% | ||
| 1972 | Mckinney Muni Utility Dist 2 Mcuutl 09/39 Fixed 4.25 | - | 0.010% | ||
| 1973 | Med Univ Sc Hosp Auth Hosp Mtg Mdumed 11/43 Fixed 5.25 | - | 0.010% | ||
| 1974 | Memphis Tn Elec Sys Revenue 5% 12-01-2028 | TN MEMPWR 5 12/01/20 | 0.010% | ||
| 1975 | Memphis Tenn Elec Sys Rev 5% Dec 01, 2029 | TN MEMPWR 5 12/01/20 | 0.010% | ||
| 1976 | City Of Memphis Tn Electric System Revenue 5.0% 12-01-30 | - | 0.010% | ||
| 1977 | Metropolitan Government Of Nashville & Davidson County Convention Center Authority 5.500% 12/2042 | - | 0.010% | ||
| 1978 | Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue | IL MPNFAC 0 06/15/20 | 0.010% | ||
| 1979 | Met Pier Exposition Auth Il Mpnfac 06/28 Zerocpnoid 0 | IL MPNFAC 0 06/15/20 | 0.010% | ||
| 1980 | Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a | IL MPNFAC 0 12/15/20 | 0.010% | ||
| 1981 | Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue (mccormick Place Expansion Project) | IL MPNFAC 0 06/15/20 | 0.010% | ||
| 1982 | Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue | IL MPNFAC 0 06/15/20 | 0.010% | ||
| 1983 | Metropolitan Pier & Exposition Authority 0 12/15/2054 | IL MPNFAC 0 12/15/20 | 0.010% | ||
| 1984 | Met Pier & Exposition Auth Il Regd B/E 5.00000000 2036-12-15 | - | 0.010% | ||
| 1985 | Met Pier Exposition Auth Il Mpnfac 12/38 Fixed 5 | - | 0.010% | ||
| 1986 | Metropolitan Transportation Authority Dedicated Tax Fund 0.05 11/15/2041 | NY MTATRN 5 11/15/20 | 0.010% | ||
| 1987 | Met Washington Dc Arpts Auth Arpt Sys Revenue 5 2032-10-01 | - | 0.010% | ||
| 1988 | Met Washington Dc Arpts Auth A Metapt 10/35 Fixed 5 | - | 0.010% | ||
| 1989 | Metropolitan Washington Airports Authority Aviation Revenue 2031-10-01 | - | 0.010% | ||
| 1990 | Miami University Of Ohio, General Receipts Revenue Bonds, Refunding Series 2024A 5%09/01/2038 | - | 0.010% | ||
| 1991 | Michigan St Fin Auth Revenue Misfin 06/33 Fixed 5 | - | 0.010% | ||
| 1992 | Michigan St Fin Auth Revenue | - | 0.010% | ||
| 1993 | Michigan St Fin Auth Revenue Misfin 12/41 Fixed 5 | - | 0.010% | ||
| 1994 | Michigan State Building Authority, Revenue Bonds, Facilities Program, Series 2021I | - | 0.010% | ||
| 1995 | Mi St Hsg Sfm Pac (100-500) Psa 18a Sf 4.0% 12-01-48 | - | 0.010% | ||
| 1996 | Mi Mishsg 5.75 06/01/2054 | MI MISHSG 5.75 06/01 | 0.010% | ||
| 1997 | Michigan St Strategic Fd Exemp 4.13% Aug 01, 2027 | - | 0.010% | ||
| 1998 | Michigan Strategic Fund | - | 0.010% | ||
| 1999 | Michigan St Strategic Fund Ltd Misgen 11/34 Fixed 5 | - | 0.010% | ||
| 2000 | Mida Mtn Vlg Pub Infra Dist Ut 20a Sf 4.25% 08-01-35 | - | 0.010% | ||
| 2001 | Mida Mountain Vlg 4% 08/01/27 | - | 0.010% | ||
| 2002 | Mida Mountain Vlg Public Infra Mmvdev 08/29 Fixed 4 | - | 0.010% | ||
| 2003 | Mida Mountain Vlg Public Infra Regd N/C B/E 4.00000000 2030-08-01 | - | 0.010% | ||
| 2004 | Mida Mountain Vlg 4% 08/01/31 | - | 0.010% | ||
| 2005 | Mida Mountain Village Public Infra 0% Jun 01, 2035 | - | 0.010% | ||
| 2006 | Midtown Miami Community Development District, Florida, Special Assessment Revenue Bonds, Infrastrusture Project, Refunding Series 2014B 5 2029-05-01 | - | 0.010% | ||
| 2007 | Military Installation Dev Auth Regd B/E 4.00000000 2036-06-01 | - | 0.010% | ||
| 2008 | Minnesota St Hsg Fin Agy Mnshsg 07/29 Fixed 1.9 | - | 0.010% | ||
| 2009 | Minnesota St Hsg F 3% 01/01/51 | - | 0.010% | ||
| 2010 | Minnesota St Hsg Fin Agy Mnshsg 07/52 Fixed 3 | - | 0.010% | ||
| 2011 | Miralomas Muni Utility Dist Tx | - | 0.010% | ||
| 2012 | Mission Economic Development Corp 5% 12/01/2064 | - | 0.010% | ||
| 2013 | Mississippi Business Finance Corp 4.375 2048-02-01 | - | 0.010% | ||
| 2014 | Lutheran Senior Services Obligated Group 4.0% 02-01-32 | MO MOSMED 4 02/01/20 | 0.010% | ||
| 2015 | Missouri Health And Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2021 | - | 0.010% | ||
| 2016 | Missouri St Hlth Eductnl Fac Mosmed 08/29 Fixed 4 | - | 0.010% | ||
| 2017 | Missouri St Hsg Dev Commission Moshsg 05/53 Fixed 5.5 | - | 0.010% | ||
| 2018 | Missouri St Hsg Dev Commission Regd B/E Gnma/Fn 6.50000000 | MO MOSHSG 6.5 05/01/ | 0.010% | ||
| 2019 | Mobile Industrial Development Board, Alabama, Pollution Control Revenue Refunding Bonds, Alabama Power Company Barry Plan, Series 2008 | AL MOBPOL 07/15/2034 | 0.010% | ||
| 2020 | Mobile Cnty Al Indl Dev Auth Sol Wst Disp Revenue | - | 0.010% | ||
| 2021 | Modesto Calif Irr Dist Elec Rev 5% | - | 0.010% | ||
| 2022 | Mohegan Tribe Indians Ct Gaming Auth | - | 0.010% | ||
| 2023 | Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2020a | NY MONDEV 4 12/01/20 | 0.010% | ||
| 2024 | Monrovia Calif Uni Sch Dist 0 08/01/2032 | - | 0.010% | ||
| 2025 | Montana St Fac Fin Auth Revenu Mtsfin 11/46 Fixed Oid 5.5 | - | 0.010% | ||
| 2026 | Montana St Fac Fin Auth Revenu Mtsfin 11/32 Fixed 4.35 | - | 0.010% | ||
| 2027 | Montana St Fac Fin Auth Revenu Mtsfin 11/31 Fixed 4.1 | - | 0.010% | ||
| 2028 | Montana St Brd Of Hsg Mfh Reve Mtshsg 09/28 Adjustable Var 5% 09-01-2028 | MT MTSHSG 09/01/2028 | 0.010% | ||
| 2029 | Montana St Brd Var 11/46 | - | 0.010% | ||
| 2030 | Montana St 3% 12/1/2051 | - | 0.010% | ||
| 2031 | Montgomery Cnty Md Cons Pub Impt Var Rate Go Bds 2017 E | - | 0.010% | ||
| 2032 | Montgomery Cnty Md Revenue Mongen 04/29 Fixed 4 | - | 0.010% | ||
| 2033 | Montgomery Cnty Tn Public Bldg Monfac 04/32 Adjustable Var 04-01-1932 | - | 0.010% | ||
| 2034 | Montgomery Cnty Tx Muni Utilit Monutl 03/37 Fixed 4 | - | 0.010% | ||
| 2035 | Montgomery Cnty Tx Muni Utilit Monutl 03/38 Fixed Oid 4 | - | 0.010% | ||
| 2036 | Montgomery Cnty Tx Muni Utilit Monutl 03/39 Fixed Oid 4 | - | 0.010% | ||
| 2037 | Montgomery Cnty Tx Muni Utilit Monutl 03/40 Fixed Oid 4.125 | - | 0.010% | ||
| 2038 | Montgomery Cnty Tx Muni Utilit Monutl 11/38 Fixed Oid 4 | - | 0.010% | ||
| 2039 | Montgomery Cnty Tx Muni Util D Monutl 12/36 Fixed 4.25 | - | 0.010% | ||
| 2040 | Montgomery Cnty Tx Muni Utilit Monutl 09/41 Fixed 4.625 | - | 0.010% | ||
| 2041 | Multnomah (County of), OR Hospital Facilities Authority (Terwilliger Plaza-Parkview), Series 2021, Ref. RB | - | 0.010% | ||
| 2042 | Ga Meag 5% 1/1/2027 | - | 0.010% | ||
| 2043 | Musmed 5.000 02/15/44 | OH MUSMED 5 02/15/20 | 0.010% | ||
| 2044 | Ns Public Infrastructure Dist Regd Oid B/Q B/E 6.00000000 2044-12-01 | - | 0.010% | ||
| 2045 | New Hampshire Business Finance Authority 4.13% 01/20/2034 | NH NFADEV 4.12 01/20 | 0.010% | ||
| 2046 | New Hampshire Business Finance Authority Muni Orig Issue Disc | NH NFADEV 4.25 07/20 | 0.010% | ||
| 2047 | New Hampshire Business Finance Authority Ser 2024-4 Cl Bus V/R Regd 4.18018000 2042-05-20 | - | 0.010% | ||
| 2048 | National Finance Authority (New Hampshire) 2026-3 A2 | - | 0.010% | ||
| 2049 | National Fin Auth Nh Revenue | - | 0.010% | ||
| 2050 | New Hampshire Business Finance Authority 5.25 2035-12-01 | NH NFAGEN 5.25 12/01 | 0.010% | ||
| 2051 | National Fin Auth Nh Spl Reven Nfagen 12/40 Zerocpnoid 0 | - | 0.010% | ||
| 2052 | Nfa Uh Spv Llc 5.625% 12-15-33 | - | 0.010% | ||
| 2053 | Nfa Uh Spv Llc 6.25% 12-15-38 | - | 0.010% | ||
| 2054 | Nebraska St Investment Fin Auth Sf Hsg Revenue | - | 0.010% | ||
| 2055 | Nebraska Investment Finance Authority 2.35 01-September-2035 | NE NESSFH 2.35 09/01 | 0.010% | ||
| 2056 | Nv Mhsg 5% Mt 07/01/2028 | NV NEVHSG 07/01/2028 | 0.010% | ||
| 2057 | New Hampshire St Hlth & Edu Fa Regd Oid B/E Amt 5.00000000 | - | 0.010% | ||
| 2058 | New Hampshire St Hsg Fin Auth Nhssfh 01/55 Fixed 6.25 | - | 0.010% | ||
| 2059 | New Hampshire Business Finance Authority 4.375% 11/2046 | - | 0.010% | ||
| 2060 | New Hope Cultural Education Facilities Finance Corp | TX NHPFAC 4.25 10/01 | 0.010% | ||
| 2061 | New Jersey St Econ Dev Auth Revenue | - | 0.010% | ||
| 2062 | New Jersey Health Care Facilities Financing Authority | - | 0.010% | ||
| 2063 | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Hackensack Meridian Health Obligated Group, Refunding Series 2017a | - | 0.010% | ||
| 2064 | New Jersey Health Care Facilities Financing Authority | - | 0.010% | ||
| 2065 | New Jersey Health Care Facilities Financing Authority | - | 0.010% | ||
| 2066 | New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2005n-1 | NJ NJSDEV 5.5 09/01/ | 0.010% | ||
| 2067 | New Jersey Higher Education Assistance Authority Student Loan Revenue | - | 0.010% | ||
| 2068 | New Jersey St Hgr Edu Assistan Regd Oid B/E Amt 3.50000000 | - | 0.010% | ||
| 2069 | New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Seni | - | 0.010% | ||
| 2070 | New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2023B 4 12/01/2044 | - | 0.010% | ||
| 2071 | Nj Transp 5% 12/15/2027 | NJ NJSTRN 5 12/15/20 | 0.010% | ||
| 2072 | New Jersey Transportation Trust Fund Authority Transportation System Revenue | NJ NJSTRN 0 12/15/20 | 0.010% | ||
| 2073 | New Jersey Transportation Trust Fund Authority 0 12/15/2028 | NJ NJSTRN 0 12/15/20 | 0.010% | ||
| 2074 | New Jersey St Transprtn Trust Fund Auth | NJ NJSTRN 0 12/15/20 | 0.010% | ||
| 2075 | New Jersey St Hsg Mtge Fin A Njshsg 04/53 Fixed 5.5 | - | 0.010% | ||
| 2076 | New Jersey St Transprtn Trust Njstrn 06/35 Fixed 5 | NJ NJSTRN 5 06/15/20 | 0.010% | ||
| 2077 | New Jersey St Transprtn Trust Regd B/E 5.00000000 6/15/2037 | NJ NJSTRN 5 06/15/20 | 0.010% | ||
| 2078 | New Jersey Turnpike Authority 5%, 1/01/28 | NJ NJSTRN 5 01/01/20 | 0.010% | ||
| 2079 | New Mexico St Mtge Fin Auth Nmshsg 01/51 Fixed 3.5 | - | 0.010% | ||
| 2080 | California St Muni Fin Auth Af Casctf 06/46 Fixed 5.35 | - | 0.010% | ||
| 2081 | Casgen 4.050 07/20/41 4.05 2041-07-20 | - | 0.010% | ||
| 2082 | California Mun Fin Auth Mun Ctfs Var 20-Mar-2048 | - | 0.010% | ||
| 2083 | California St Muni Fin Auth Sp Casgen 09/39 Fixed 5 | - | 0.010% | ||
| 2084 | California St Muni Fin Auth Sp Casgen 09/45 Fixed Oid 5 | - | 0.010% | ||
| 2085 | California St Cas 09/28 Fixed 5 | CA CAS 5 09/01/2028 | 0.010% | ||
| 2086 | California State Publ 5% 09/01/2027 | CA CASFAC 5 09/01/20 | 0.010% | ||
| 2087 | California St Stwd Cmntys Deva Casdev 05/27 Fixed 5 | - | 0.010% | ||
| 2088 | California Stwd Cmntys Dev Aut Casgen 06/46 Fixed 5 | - | 0.010% | ||
| 2089 | Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2017a | - | 0.010% | ||
| 2090 | Cape Girardeau County Industrial Development Authority, Series 2024 | - | 0.010% | ||
| 2091 | Capital Trust Auth Fl Eductnl Regd B/E 5.00000000 2044-12-15 | - | 0.010% | ||
| 2092 | Capital Trust Authority 5 49644 2035-12-01 | - | 0.010% | ||
| 2093 | Centerville Oh Hlth Care Revenue | - | 0.010% | ||
| 2094 | Ctxgen 5.000 01/01/32 | - | 0.010% | ||
| 2095 | Charles City County Economic Development Authority | - | 0.010% | ||
| 2096 | Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Series 2019b | - | 0.010% | ||
| 2097 | Chester County Health & E 5.125 06/01/2046 | - | 0.010% | ||
| 2098 | Chicago Il Chi 01/27 Fixed 5 | IL CHI 5 01/01/2027 | 0.010% | ||
| 2099 | Chicago Il-A-Ref 4 1/35 | IL CHI 4 01/01/2035 | 0.010% | ||
| 2100 | Chicago Il 6.00 2043-01-01 | - | 0.010% | ||
| 2101 | Chicago Board Of Education <0.01% 12/01/2027 | - | 0.010% | ||
| 2102 | Chicago Illinois Board Of 6.75 12/01/2030 | - | 0.010% | ||
| 2103 | Chicago Il Brd Of Edu | - | 0.010% | ||
| 2104 | Chiedu 5.000 12/01/37 | IL CHIEDU 5 12/01/20 | 0.010% | ||
| 2105 | Chiedu 5.000 12/01/38 | IL CHIEDU 5 12/01/20 | 0.010% | ||
| 2106 | Chicago (City Of), Il Board of Education, Series 2022 A, Go Bonds | IL CHIEDU 4 12/01/20 | 0.010% | ||
| 2107 | Chicago Il Brd Of Edu Chiedu 12/37 Fixed 4 | - | 0.010% | ||
| 2108 | City Of Chicago Il Wastewater Transmission Revenue Bam 5.0% 01-01-41 | IL CHIUTL 5 01/01/20 | 0.010% | ||
| 2109 | City Of Chicago Il Wastewater Transmission Revenue Bam 5.0% 01-01-43 | - | 0.010% | ||
| 2110 | Chicago Il Transit Auth Sales Chitrn 12/43 Fixed 5 | - | 0.010% | ||
| 2111 | CHICAGO IL WTRWKS REVENUE CHIWTR 11/28 FIXED 5 | IL CHIWTR 5 11/01/20 | 0.010% | ||
| 2112 | Chicago Ill Wtr Rev 5% Nov 01, 2032 | IL CHIWTR 5 11/01/20 | 0.010% | ||
| 2113 | Hospital Facility Authority Of Clackamas County (Oregon) Revenue 4.650% 11/2031 | - | 0.010% | ||
| 2114 | Clark Cnty Nv Cla 06/33 Fixed 5 | - | 0.010% | ||
| 2115 | Clark Cnty Nv Cla 12/31 Fixed 5 | - | 0.010% | ||
| 2116 | Clark Cnty Nv Poll Control Rev Regd N/C B/E 2.10000000 | NV CLAPOL 2.1 06/01/ | 0.010% | ||
| 2117 | Clarksville Public Building Authority 1.03% 01/01/2033 | - | 0.010% | ||
| 2118 | Clear Creek Tx Indep Sch Dist Clescd 02/33 Fixed Oid 3 | - | 0.010% | ||
| 2119 | Clear Creek Tx Indep Sch Dist Regd N/C B/E Psf-Gtd 5.00000000 2033-02-15 | TX CLESCD 5 02/15/20 | 0.010% | ||
| 2120 | Cleveland-Cuyahoga County Port Authority, Ohio, Lease Revenue Bonds, Constellation Schools Project, Refunding & Improvement Series 2024A 5.25 01/01/2034 | - | 0.010% | ||
| 2121 | Clifton Higher Education Finance Corp. | - | 0.010% | ||
| 2122 | Clifton Tx Hgr Edu Fin Corp Ed Cliedu 06/38 Fixed Oid 5.75 | - | 0.010% | ||
| 2123 | Clifton Tx Hgr Edu Fin Corp Ed Cliedu 08/39 Fixed 5 | - | 0.010% | ||
| 2124 | Cobb Cnty Ga 6.25% 06/55 | - | 0.010% | ||
| 2125 | Colorado Bridge & 5% 12/01/41 | - | 0.010% | ||
| 2126 | Colorado Housing And Fina 3 11/01/2029 3 2029-11-01 | - | 0.010% | ||
| 2127 | Cosmed 4.000 08/01/39 | CO COSMED 4 08/01/20 | 0.010% | ||
| 2128 | Colorado St Hlth Facs Auth Rev Cosmed 12/34 Fixed 5 | CO COSMED 5 12/01/20 | 0.010% | ||
| 2129 | Colorado St Hlth Facs Auth Rev Cosmed 12/35 Fixed 5 | CO COSMED 5 12/01/20 | 0.010% | ||
| 2130 | Colorado St Hsg & Fin Auth Sf Regd B/E Gnma Co 6.50000000 | - | 0.010% | ||
| 2131 | Colorado Intl Ctr Met Dist No 14 5% | - | 0.010% | ||
| 2132 | Colorado Intl Ctr Met Dist No 14 5% 5% 12/01/2036 | - | 0.010% | ||
| 2133 | Colorado Intl Ctr Met Dist No 14 5% 5% 12/01/2037 | - | 0.010% | ||
| 2134 | Colorado Intl Ctr Met Dist No 14 5% 5 12/01/2038 | - | 0.010% | ||
| 2135 | Colorado Intl Ctr Met Dist No 14 5% 5 12/01/2040 | - | 0.010% | ||
| 2136 | Columbus-Franklin Cnty Oh Fin Regd V/R B/E Hud Sec 5.00000000 | - | 0.010% | ||
| 2137 | COMAL TX INDEP SCH DIST COMSCD 02/43 FIXED 5 | - | 0.010% | ||
| 2138 | Connecticut St Hgr Edu Supplem Regd Oid B/E Amt 4.12500000 11/15/2040 | - | 0.010% | ||
| 2139 | Chesla 2019 4.25% 11/15/2043 @ | - | 0.010% | ||
| 2140 | Connecticut St Hlth Eductnl Ctshgr 12/31 Fixed 4.4 4.4 12/15/2031 | - | 0.010% | ||
| 2141 | Connecticut St Health And Edl Facs Auth Revenueconn St Health 5% 7/15/2038 | - | 0.010% | ||
| 2142 | Connecticut 5.75% 07/51 5.75% 07/01/2051 | - | 0.010% | ||
| 2143 | Creekside Vlg Met Dist Co Crvdev 12/39 Fixed 5 | - | 0.010% | ||
| 2144 | Crowley Tx Indep Sch Dist Croscd 08/31 Fixed 5 | - | 0.010% | ||
| 2145 | Cypress Fairbanks Tx Indep Sch Cysscd 02/32 Fixed 5 | - | 0.010% | ||
| 2146 | Dallas Tx Dal 02/33 Fixed 5 5 | - | 0.010% | ||
| 2147 | Dallas Tx Hsg Fin Corp Regd V/R B/E 5.00000000 | - | 0.010% | ||
| 2148 | Dallas Tx Indep Sc 3% 02/15/34 | - | 0.010% | ||
| 2149 | Dallas Tx Wtrwks Swr Sys Rev Dalutl 10/33 Fixed 4 | - | 0.010% | ||
| 2150 | Board Of Water Light & Sinking Fund Commissioners Of The City Of Dalton (The) | - | 0.010% | ||
| 2151 | Davis Ca Jt Unif Sch Dist Yolo Davscd 08/34 Fixed 3 | - | 0.010% | ||
| 2152 | Delaware St Regd B/E 2.00000000 | - | 0.010% | ||
| 2153 | Denton Cnty Tx Spl Assmnt Reve Dnndev 12/35 Fixed 4.5 | - | 0.010% | ||
| 2154 | Denton Cnty Tex Spl Assmt Rev 5% Dec 31, 2035 | - | 0.010% | ||
| 2155 | Denton Cnty Tx Muni Utility Di Dnnutl 09/40 Fixed 4.5 | - | 0.010% | ||
| 2156 | City Of Detroit Mi 5 04/01/2035 | MI DET 5 04/01/2035 | 0.010% | ||
| 2157 | Fx.Rt. Muni Bond | - | 0.010% | ||
| 2158 | Detroit, Wayne County, Michigan, General Obligation Bonds, Social Bond Series 2021A | MI DET 5 04/01/2046 | 0.010% | ||
| 2159 | District Of Columbia Hosp Revenue 5 2044-07-15 | - | 0.010% | ||
| 2160 | Dist Of Columbia Hsg Fin Agy M Dismfh 02/30 Adjustable Var | - | 0.010% | ||
| 2161 | District Of Columbia Housing Finance Agency 5 2028-12-01 | - | 0.010% | ||
| 2162 | District Of Columbia Housing Finance Agency | - | 0.010% | ||
| 2163 | Douglas Cnty Ga Hsg Auth Mf Re Doumfh 10/28 Adjustable Var 5% 2028-10-01 | GA DOUMFH 10/01/2028 | 0.010% | ||
| 2164 | Downtown Revitalization Public Dtrfac 06/38 Fixed 5 | - | 0.010% | ||
| 2165 | Downtown Revitalization Public Dtrfac 06/41 Fixed 5.25 | UT DTRFAC 5.25 06/01 | 0.010% | ||
| 2166 | Driftwood Consv Dist Tx Dftenv 04/39 Fixed Oid 4.125 | - | 0.010% | ||
| 2167 | Driftwood Consv Dist Tx Dftenv 04/41 Fixed Oid 4.375 | - | 0.010% | ||
| 2168 | Driftwood Consv Dist Tx Dftenv 04/43 Fixed 4.5 | - | 0.010% | ||
| 2169 | E-470 Public Highway Authority 0 09/01/2027 | - | 0.010% | ||
| 2170 | E-470 Public Highway Auth Colo 0 09/01/2035 | - | 0.010% | ||
| 2171 | E 470 Co Public Highway Auth Ehytrn 09/37 Zerocpnoid 0 | - | 0.010% | ||
| 2172 | Edgewater East Community Development District | - | 0.010% | ||
| 2173 | Elbert & Hwy 86 Coml Met Dist 21A (144A/Qib) Sf 5.0% 12-01-41 | CO ELBTRN 5 12/01/20 | 0.010% | ||
| 2174 | Ellis Cnty Tx Muni Utility Dis Ellutl 09/37 Fixed 4.375 | - | 0.010% | ||
| 2175 | Energy N W Wa Elec Revenue Enepwr 07/31 Fixed 5 | - | 0.010% | ||
| 2176 | Energy Northwest 5 07/01/2042 | WA ENEPWR 5 07/01/20 | 0.010% | ||
| 2177 | School District of The City of Erie (the) | - | 0.010% | ||
| 2178 | Escondido Ca Union High Sch Di Escscd 08/28 Zerocpnoid 0 | - | 0.010% | ||
| 2179 | Adams & Weld Cntys Colo Sch Dist N 5.5 12/01/2027 | - | 0.010% | ||
| 2180 | Alabama Housing Fi Adj 7/1/2029 2029-07-01 | - | 0.010% | ||
| 2181 | Alaska St Hsg Fin Corp Mtge Re Akshsg 12/56 Fixed 6 | - | 0.010% | ||
| 2182 | Allentown Pa Neighborhood Impt Regd B/E 5.00000000 05/01/2032 | - | 0.010% | ||
| 2183 | Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/42 Fixed 5.25 | - | 0.010% | ||
| 2184 | Aquarion Water Authority Ct 0 08/01/2043 | - | 0.010% | ||
| 2185 | Aquarion Water Authority Ct 0 08/01/2044 | - | 0.010% | ||
| 2186 | University Of Az 21A 5.0% 06-01-43 | - | 0.010% | ||
| 2187 | Arizona Brd Of Rgts Univ Arizona Sys Revenue | - | 0.010% | ||
| 2188 | Arizona Brd Of Rgts St Univ Sy Azshgr 08/42 Fixed 5 | - | 0.010% | ||
| 2189 | ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/48 FIXED 5 | - | 0.010% | ||
| 2190 | Arizona Industrial Development Authority, Hospital Revenue Bonds, Phoenix Children's Hospital, Series 2020a | AZ AZSMED 3 02/01/20 | 0.010% | ||
| 2191 | Arizona Industrial Development Authority | - | 0.010% | ||
| 2192 | Arizona St Indl De 5% 11/01/28 | AZ AZSEDU 5 11/01/20 | 0.010% | ||
| 2193 | Arkansas St Dev Fin Auth Sf Mt 2057-07-01 | - | 0.010% | ||
| 2194 | Arlington Tx Hgr Edu Fin Corp Regd Oid B/E 4.50000000 06/15/2044 | TX ARLEDU 4.5 06/15/ | 0.010% | ||
| 2195 | Artisan Lakes East Community Development District | - | 0.010% | ||
| 2196 | Aspire Public Improvement District, Albuquerque, New Mexico, Special Levy Revenue Bonds, Series 2024 5.05 10/01/2044 | - | 0.010% | ||
| 2197 | Atlanta Ga Arpt Rev 5% 5 07/01/2040 | - | 0.010% | ||
| 2198 | Atlanta Ga Arpt Rev 5% 5 07/01/2041 | - | 0.010% | ||
| 2199 | Atlanta Ga Arpt Revenue Regd B/e Amt 5.00000000 | - | 0.010% | ||
| 2200 | City of Atlanta Ga Department of Aviation | GA ATLAPT 4 07/01/20 | 0.010% | ||
| 2201 | Atlantic Beach Fl Hlth Care Fa Atlmed 11/30 Fixed 5 | - | 0.010% | ||
| 2202 | Atlantic Beach Fl Hlth Care Fa Atlmed 11/31 Fixed 5 | - | 0.010% | ||
| 2203 | Aubrey Tx Spl Assmnt Aubgen 12/35 Fixed 4.625 | - | 0.010% | ||
| 2204 | Augusta (city Of), Ga Development Authority, Series 2018, Rb | - | 0.010% | ||
| 2205 | Austin Tx Arpt Sys Revenue 5.0000% Mat 11/15/2033 | - | 0.010% | ||
| 2206 | Austin Tx Cmnty Clg Dist Aushgr 08/39 Fixed 5 | - | 0.010% | ||
| 2207 | Austin Tex Spl Tax Rev 5% | - | 0.010% | ||
| 2208 | Riderwood Village Obligated Group 4.0% 01-01-29 | - | 0.010% | ||
| 2209 | City Of Baltimore Md 4 2035-06-01 | - | 0.010% | ||
| 2210 | Baseline Met Di 5% 12/1/2032 | CO BSLGEN 5 12/01/20 | 0.010% | ||
| 2211 | Berks Cnty Pa Muni Auth Berfac 06/34 Fixed Oid 6 6 2034-06-30 | PA BERFAC 6 06/30/20 | 0.010% | ||
| 2212 | Berry Creek Highlands Muni Uti Brhutl 09/42 Fixed Oid 4.5 | - | 0.010% | ||
| 2213 | Black Belt Energy Gas Dist Ala 5.5% Dec 01, 2028 | AL BBEUTL 11/01/2053 | 0.010% | ||
| 2214 | BLACK BELT ENERGY GAS DIST ALA 5.5 06/01/2032 | AL BBEUTL 10/01/2054 | 0.010% | ||
| 2215 | Boerne Independent School District Psf-Gtd (Mpt) 3.125% 02-01-53 | TX BOESCD 02/01/2053 | 0.010% | ||
| 2216 | Braddock Lakes Cdd Fl Capital Brldev 05/35 Fixed 4.5 | - | 0.010% | ||
| 2217 | Brazos Higher Education Authority Inc Revenue 5.000% 04/2031 | - | 0.010% | ||
| 2218 | Brazos Higher Education Authority, Inc., Series 2024-1A 5 2033-04-01 | - | 0.010% | ||
| 2219 | Brazos Higher Education Authority, Inc., Series 2024-1A 4% 2045-04-01 | - | 0.010% | ||
| 2220 | Brazos Tx Hgr Edu Auth Student Brazos Hgr Ed 1A Amt | - | 0.010% | ||
| 2221 | Brickyard Met Dist 1 Co Brkdev 12/35 Fixed 6.25 | - | 0.010% | ||
| 2222 | Brighton Crossing Met Dist #6 Co 5%, Due 12/01/2035 | CO BTCGEN 5 12/01/20 | 0.010% | ||
| 2223 | Brisbane Ca Sch Dist Briscd 07/29 Zerocpnoid 0 | - | 0.010% | ||
| 2224 | Broadway Park North Met Dist # Broadway Park North Metropolitan District No 2 | CO BWPGEN 5 12/01/20 | 0.010% | ||
| 2225 | Brookhaven Local Development Corp | - | 0.010% | ||
| 2226 | Brkdev 5.000 07/15/42 | NY BRKDEV 5 07/15/20 | 0.010% | ||
| 2227 | Broward County Fin. Auth. Multi-Family Hsg. Rev. Bonds Series 2024, 3.15%, Tender 3/1/27 | - | 0.010% | ||
| 2228 | Buckeye Oh Tobacco Settlement Bucgen 06/33 Fixed 5 5% 2033-06-01 | - | 0.010% | ||
| 2229 | Buckeye Tobacco Settlemen 5 2035-06-01 | OH BUCGEN 5 06/01/20 | 0.010% | ||
| 2230 | Buckeye Oh Tobacco Settlement Regd B/E 4.00000000 | OH BUCGEN 4 06/01/20 | 0.010% | ||
| 2231 | Bucks Cnty Pa Indl Dev Auth | - | 0.010% | ||
| 2232 | Bucks Cnty Pa Indl Dev Auth Bucdev 10/31 Fixed 5 | - | 0.010% | ||
| 2233 | Buda Tx Spl Assmnt Revenue Regd B/E 6.62500000 | TX BUDGEN 6.62 09/01 | 0.010% | ||
| 2234 | Buffalo Highlands Metropolitan District, Series 2018 A, Ref. Go Bonds | CO BHLFAC 5.25 12/01 | 0.010% | ||
| 2235 | Build Nyc Resource Corp Ny Revenue | - | 0.010% | ||
| 2236 | Build Nyc Resource Corp 5.65 48563 2032-12-15 | - | 0.010% | ||
| 2237 | Development Authority Of Burke County (The) 3.3 2049-12-01 | - | 0.010% | ||
| 2238 | Butler Cnty Oh Port Auth Econ Dev 4%, Due 05/15/2046 | OH BUTTRN 4 05/15/20 | 0.010% | ||
| 2239 | Cmfa Special Finance Agency Vii | CA CMFHSG 4 08/01/20 | 0.010% | ||
| 2240 | Cmfa Special Finance Agency Viii | - | 0.010% | ||
| 2241 | Cdahsg 3.100 07/01/45 | CA CDAHSG 3.1 07/01/ | 0.010% | ||
| 2242 | Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-1 | - | 0.010% | ||
| 2243 | Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Acadia On Santa Rosa Creek, Mezzanine Lien Series 2021B. | - | 0.010% | ||
| 2244 | Cscda Cmnty Impt Auth Ca Essen Cscda Community Improvement Authority | CA CDAHSG 3 06/01/20 | 0.010% | ||
| 2245 | Caldwell Cnty Tx Muni Utility Cauutl 09/43 Fixed Oid 4.375 | - | 0.010% | ||
| 2246 | Caldwell Cnty Tx Muni Utility Dist #2 | - | 0.010% | ||
| 2247 | California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054 | CA CCEDEV 02/01/2054 | 0.010% | ||
| 2248 | CALIFORNIA CMNT FRN 10/54 | CA CCEDEV 10/01/2054 | 0.010% | ||
| 2249 | California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1 | CA CCEDEV 11/01/2054 | 0.010% | ||
| 2250 | California Educational Facilities Auth 5 10-01-2038 | - | 0.010% | ||
| 2251 | California Health Facilit 5 2036-11-15 | - | 0.010% | ||
| 2252 | Rb (Episcopal Communities & Services) Series 2024B 5 2038-11-15 | - | 0.010% | ||
| 2253 | California St Hlth Fa 3 2038-11-01 | - | 0.010% | ||
| 2254 | California Infrastructure & Economic Dev Bk R | - | 0.010% | ||
| 2255 | California Municipal Finance Authority 5 2030-10-01 | - | 0.010% | ||
| 2256 | California St Muni Fin Auth Re Casfin 09/39 Fixed 5 5 | - | 0.010% | ||
| 2257 | Ca St Muni Fin-A- 4 10/44 | - | 0.010% | ||
| 2258 | City Of Farmington, San Juan Project, Series 2010 C 3.875% 06/01/2040 | NM FARPOL 06/01/2040 | 0.010% | ||
| 2259 | Farmville Va Indl Dev Auth Fac Farida 01/28 Fixed 5 | - | 0.010% | ||
| 2260 | Farmville Va Indl Dev Auth Fac Farida 01/29 Fixed 5 | - | 0.010% | ||
| 2261 | Farmville Va Indl Dev Auth Fac Farida 01/30 Fixed 5 | - | 0.010% | ||
| 2262 | Farmville Va Indl Dev Auth Fac Farida 01/31 Fixed 5 | - | 0.010% | ||
| 2263 | Farmville Va Industrial Development Authority Revenue (longwood University Student Project) | - | 0.010% | ||
| 2264 | Fayette County Development Authority 5 2033-10-01 | - | 0.010% | ||
| 2265 | Fayette Cnty Ga Dev Auth Reven Faydev 10/34 Fixed 5 | - | 0.010% | ||
| 2266 | Fayette Cnty Ga Dev Auth Reven Faydev 10/35 Fixed 5 | - | 0.010% | ||
| 2267 | Fhlmc 2023-Ml18-Aus 2.25 09/25/2037 | - | 0.010% | ||
| 2268 | Florida Development Finance Corp. (renaissance Charter School, Inc.), Series 2020 C, Ref. Rb | FL FLSDEV 5 09/15/20 | 0.010% | ||
| 2269 | Florida Development Finance Corp 5.00% 06/15/2035 | FL FLSDEV 5 06/15/20 | 0.010% | ||
| 2270 | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School Income Projects, Series 2023A 6.5 06/15/2038 | - | 0.010% | ||
| 2271 | Florida St Dev Fin Corp Eductn Flsdev 06/34 Fixed 5 | - | 0.010% | ||
| 2272 | Florida St Dev Fin Corp Sol Wst Disp Revenue | FL FLSDEV 5 05/01/20 | 0.010% | ||
| 2273 | Florida Housing Finance C 3 2044-07-01 | - | 0.010% | ||
| 2274 | Florida Housing Finance Corp 0.0325 03/01/2060 | - | 0.010% | ||
| 2275 | Florida St Hsg 6.25% 07/01/55 | - | 0.010% | ||
| 2276 | Florida St Hsg 5.75% 01/01/54 | - | 0.010% | ||
| 2277 | Fl Hfc Sfm Pac (100-500) Psa Gnma/fnma/fhlmc Ser 2 Sf 4.25% 01-01-50 | - | 0.010% | ||
| 2278 | FLORIDA ST LOCAL GOVT FIN COMM FLSEDU 06/45 FIXED 6 | FL FLSEDU 6 06/15/20 | 0.010% | ||
| 2279 | Florida St Turnpike Auth Turnp Flstrn 07/45 Fixed Oid 4 | - | 0.010% | ||
| 2280 | Fontana Ca Spl Tax Fongen 09/29 Fixed 5 | - | 0.010% | ||
| 2281 | Fontana Ca Spl Tax Fongen 09/31 Fixed 5 | - | 0.010% | ||
| 2282 | FORNEY TX INDEP SCH DIST FNYSCD 08/41 FIXED 5.25 | - | 0.010% | ||
| 2283 | FORNEY TX INDEP SCH DIST FORNEY ISD REF | - | 0.010% | ||
| 2284 | Fort Bend Cnty Tx Muni Utility Forutl 09/42 Fixed Oid 4 | - | 0.010% | ||
| 2285 | Fort Bend Cnty Tx Muni Utility Forutl 09/45 Fixed Oid 4.25 | - | 0.010% | ||
| 2286 | Fort Bend Cnty Tx Muni Utility Forutl 09/43 Fixed 4.25 | - | 0.010% | ||
| 2287 | Fort Bend County Tx Muni Utili Forutl 09/42 Fixed Oid 4.5 | - | 0.010% | ||
| 2288 | Fort Worth Tx Indep Sch Dist Ftwscd 02/38 Fixed 5 | - | 0.010% | ||
| 2289 | Fort Worth Tex 4.75 09/01/2036 4.75 2036-09-01 | - | 0.010% | ||
| 2290 | Franklin Cnty Oh H 5% 11/01/31 | - | 0.010% | ||
| 2291 | Franklin Cnty Oh Hosp Facs Rev Framed 11/40 Fixed 4 | OH FRAMED 4 11/01/20 | 0.010% | ||
| 2292 | Franklin Oh Rev 5% 12/1/2046 | - | 0.010% | ||
| 2293 | Franklin Cnty Pa Indl Dev Auth Revenue | - | 0.010% | ||
| 2294 | City of Franklin | - | 0.010% | ||
| 2295 | Galveston Cnty Tx Muni Utility Gltutl 06/41 Fixed Oid 4.375 4.375 | - | 0.010% | ||
| 2296 | Galveston Cnty Tx Muni Utility Gltutl 06/43 Fixed Oid 4.375 4.375 | - | 0.010% | ||
| 2297 | Galveston Cnty Tx Mud #79 | - | 0.010% | ||
| 2298 | Geneva Dev Corp Revenue Gendev 02/41 Fixed 5 5 | - | 0.010% | ||
| 2299 | Geneva Dev Corp Revenue Gendev 02/44 Fixed 5 5 | - | 0.010% | ||
| 2300 | State Of Georgia 5 07/01/2036 | GA GAS 5 07/01/2036 | 0.010% | ||
| 2301 | Glendale Az Indl Dev Auth Gledev 07/46 Fixed Oid 4 | - | 0.010% | ||
| 2302 | Glendale Ca Cmnty Zcp 08/01/32 | - | 0.010% | ||
| 2303 | Glendale Ca Cmnty Zcp 08/01/36 | - | 0.010% | ||
| 2304 | Glendale Ca Cmnty Clg Dist Glehgr 08/41 Zerocpnoid 0 | - | 0.010% | ||
| 2305 | Great Western Metropolitan District | - | 0.010% | ||
| 2306 | Gtr Texoma Tx Utility Auth Con Gxmutl 10/29 Fixed 5 | - | 0.010% | ||
| 2307 | Guam Govt Business Privilege T Regd N/C B/E 5.00000000 | - | 0.010% | ||
| 2308 | Guam Govt Business Privilege T Regd N/C B/E 5.00000000 | - | 0.010% | ||
| 2309 | GUAM GOVT BUSINESS PRIVILEGE T GMSGEN 01/36 FIXED 5 | - | 0.010% | ||
| 2310 | GUAM GOVT BUSINESS PRIVILEGE T GMSGEN 01/37 FIXED 5.25 | GU GMSGEN 5.25 01/01 | 0.010% | ||
| 2311 | Guam Govt Business Privilege T Gmsgen 01/38 Fixed 5.25 | GU GMSGEN 5.25 01/01 | 0.010% | ||
| 2312 | Hamilton Cnty Oh Hosp Facs Rev Hammed 08/42 Fixed 5.5 | - | 0.010% | ||
| 2313 | Hamilton Cnty Oh Hlth Care Rev Hammed 01/37 Fixed 5 | - | 0.010% | ||
| 2314 | Hamilton Cnty Oh 5.5% 01/01/43 | OH HAMMED 5.5 01/01/ | 0.010% | ||
| 2315 | Hamilton Cnty Oh Swr Sys Reven Hamilton Co B Ref | - | 0.010% | ||
| 2316 | Harbor Bay Fl Cdd Capital Impt Regd Oid B/E 3.87500000 | - | 0.010% | ||
| 2317 | Harlingen Tx Consol Indep Sch Dist 5 08/15/2032 | - | 0.010% | ||
| 2318 | Harris Cnty Tx Har 09/46 Fixed 5 | - | 0.010% | ||
| 2319 | Harris Cnty Tx Har 09/36 Fixed 5 | - | 0.010% | ||
| 2320 | Harris Cnty Tex 5% 5 09/15/2046 | - | 0.010% | ||
| 2321 | Harris Cnty Tex Toll Rd Rev 3.83 | - | 0.010% | ||
| 2322 | Harris Cnty Tx Muni Utility Di Harutl 09/39 Fixed Oid 4 | - | 0.010% | ||
| 2323 | Harris Cnty Tx Muni Utility Di Harutl 09/45 Fixed Oid 4.5 | - | 0.010% | ||
| 2324 | Harris Cnty Tx Muni Utility Di Harutl 04/40 Fixed Oid 4.375 | - | 0.010% | ||
| 2325 | Harris Cnty Tx Muni Utility Di Harutl 03/42 Fixed Oid 4 | - | 0.010% | ||
| 2326 | Harris Cnty Tx Muni Utility Di Harutl 08/42 Fixed Oid 4.375 | - | 0.010% | ||
| 2327 | Harris Cnty Tx Muni Utility Dist #578 4.25 09/01/2041 | - | 0.010% | ||
| 2328 | Harris Cnty Tx Muni Utility Di Harutl 09/46 Fixed Oid 4.25 | - | 0.010% | ||
| 2329 | Harris Cnty Tx Muni Utility Di Harutl 12/38 Fixed Oid 4.875 | - | 0.010% | ||
| 2330 | State of Hawaii Airports Syste Hisapt 07/35 Fixed 4 | HI HISAPT 4 07/01/20 | 0.010% | ||
| 2331 | Hawaii St Arpts Sys Revenue Hisapt 07/29 Fixed 5 | - | 0.010% | ||
| 2332 | State Of Hawaii Department Of Budget & Finance 4 03-01-2037 | - | 0.010% | ||
| 2333 | Hawaii St Harbor S 5% 07/01/28 | - | 0.010% | ||
| 2334 | Hays Tx Consol Indep Sch Dist Hayscd 02/35 Fixed 5 | - | 0.010% | ||
| 2335 | Henderson Ky Ex 4.45% 01/01/42 | KY HENFAC 4.45 01/01 | 0.010% | ||
| 2336 | High Star Ranch Infrastructure Hsrfac 12/55 Fixed 6.25 | - | 0.010% | ||
| 2337 | Hillsborough Cnty Fl Hsg Fin A Hilmfh 12/28 Adjustable Var | - | 0.010% | ||
| 2338 | Hobe-St Lucie Conservancy District Unit Of Development No 1A 4.75% 05-01-31 | - | 0.010% | ||
| 2339 | Honolulu City Cnty Hi Hon 07/34 Fixed Oid 3 | - | 0.010% | ||
| 2340 | Housing Options Inc/Tx 3.05 2045-02-01 | TX HSPMFH 02/01/2045 | 0.010% | ||
| 2341 | Houston Tx Arpt Sys Revenue Houapt 07/29 Fixed 5 | TX HOUAPT 5 07/01/20 | 0.010% | ||
| 2342 | Houston Tx Arpt Sys Revenue Houapt 07/37 Fixed 4 | - | 0.010% | ||
| 2343 | Houston Tex 5.5% 07/38 5.5 | - | 0.010% | ||
| 2344 | Houston Tx Hotel Occupancy Tax Houston A Ref Rev | - | 0.010% | ||
| 2345 | Houston Tex 5% 09/43 | - | 0.010% | ||
| 2346 | Illinois Housing Development Authority | - | 0.010% | ||
| 2347 | Illinois St Fin Auth Revenue Regd V/R B/E Amt 7.25000000 | - | 0.010% | ||
| 2348 | Illinois Finance Authority Revenue (osf Healthcare System) 5.0% 11/15/2034 | - | 0.010% | ||
| 2349 | Illinois St Hsg Dev Auth Reven Regd B/E Gnma/Fn 3.50000000 | - | 0.010% | ||
| 2350 | Illinois St Hsg Dev Auth Reven Ilshsg 10/53 Fixed 5.5 | IL ILSHSG 5.5 10/01/ | 0.010% | ||
| 2351 | Illinois St Hsg Dev Auth Revenue 6.25 04-01-2054 | - | 0.010% | ||
| 2352 | Illinois Fin Auth Rev 5.0% 01-Jul-2043 | IL ILSGEN 5 07/01/20 | 0.010% | ||
| 2353 | Illinois St Fin Auth Revenue Regd B/E 4.00000000 | - | 0.010% | ||
| 2354 | Illinois Finance Authority, Revenue Bonds, The Carle Foundation, Fixed Period Series 2021A | IL ILSGEN 4 08/15/20 | 0.010% | ||
| 2355 | Illinois St Fin Auth Revenue Ilsgen 07/41 Fixed Oid 4.25 | IL ILSGEN 4.25 07/01 | 0.010% | ||
| 2356 | Illinois Finance Authority 04/01/2042 | - | 0.010% | ||
| 2357 | Illinois Finance Authority, Revenue Bonds, University Of Chicago, Series 2024B 5.25 2039-04-01 | IL ILSGEN 5.25 04/01 | 0.010% | ||
| 2358 | Illinois Sports Facilities Authority/The 0.05 06/15/2029 | - | 0.010% | ||
| 2359 | State Of Illinois,Illinois St 5 2036-05-01 | IL ILS 5 05/01/2036 | 0.010% | ||
| 2360 | Illinois St Sales Tax Revenue Ilsgen 06/32 Fixed 3 | - | 0.010% | ||
| 2361 | State Of Illinois Sales Tax Revenue 5 06/15/2036 | IL ILSGEN 5 06/15/20 | 0.010% | ||
| 2362 | Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-38 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 2363 | Los Angeles Calif Dept Wtr & P 5% Jul 01, 2037 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 2364 | Los Angeles Ca Dep 5 7/28 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 2365 | Cuymed 5.000 02/15/42 | OH CUYMED 5 02/15/20 | 0.000% | ||
| 2366 | DIST OF COLUMBIA WTR SWR AUT DISUTL 10/43 FIXED 5 | DC DISUTL 5 10/01/20 | 0.000% | ||
| 2367 | South Carolina Jobs-Economic Development Authorityfx.Rt. Muni Bond 11/01/2046 | SC SCSMED 5.5 11/01/ | 0.000% | ||
| 2368 | District Columbia Wtr & Swr Au 5% Oct 01, 2040 | DC DISUTL 5 10/01/20 | 0.000% | ||
| 2369 | Matching Fund Spl Purpose Secu Mfcfac 10/30 Fixed 5 | VI MFCFAC 5 10/01/20 | 0.000% | ||
| 2370 | Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2041 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 2371 | Los Angeles Department Of Water & Power 5 07/01/2042 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 2372 | Los Angeles Ca Dept Of Wtr P Losutl 07/36 Fixed 5 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 2373 | Los Angeles Ca Dept Of Wtr & Pwr Revenue | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 2374 | Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2047 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 2375 | Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2034 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 2376 | Los Angeles Department Of Water & Power Water System, Series 2024B | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 2377 | Los Angeles Department of Water and Power, 5% 1jul2052, USD | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 2378 | Los Angeles Department Of Water & Power, Series 2023, Rb 5 2053-07-01 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 2379 | Los Angeles Ca Dept Of Wtr P Losutl 07/36 Fixed 5 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 2380 | Los Angeles Ca Dept Of Wtr P Losutl 07/35 Fixed 5 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 2381 | Los Angeles Ca Dept Of Wtr P Losutl 07/48 Fixed 5 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 2382 | Fairfax Cnty Va Redev & Hsg Auth Variable Rate, Due 01/01/2045 | VA FAIMFH 01/01/2045 | 0.000% | ||
| 2383 | FARMVILLE VA INDL DEV AUTH FAC FARIDA 01/33 FIXED 5 | - | 0.000% | ||
| 2384 | Muni Orig Issue Disc | - | 0.000% | ||
| 2385 | Fl Hsg Fin Corp-5 01/01/2055 | - | 0.000% | ||
| 2386 | Florida St Hsg Fin Corp Revenue | FL FLSHSG 4 07/01/20 | 0.000% | ||
| 2387 | Florida Municipal Loan Council Fx.Rt. Muni Bond | - | 0.000% | ||
| 2388 | Glendale Az Sun Health Sr Living 19a Sf 5.0% 11-15-42 | AZ GLEDEV 5 11/15/20 | 0.000% | ||
| 2389 | Gmsfac 5.000 11/15/31 | GU GMSFAC 5 11/15/20 | 0.000% | ||
| 2390 | Harris County Municipal Utility District No. 406, Series 2019 | - | 0.000% | ||
| 2391 | Henderson Nev Loc Impt Dists 4.25% | - | 0.000% | ||
| 2392 | Henderson Nev Loc Impt Dists 4.375% | - | 0.000% | ||
| 2393 | City Of Houston Tx Hotel Occupancy Tax & Special Revenue 0 2027-09-01 | - | 0.000% | ||
| 2394 | Illinois Finance Authority | - | 0.000% | ||
| 2395 | Illinois Hsg Var 04/29 | - | 0.000% | ||
| 2396 | Illinois Hsg Dev Auth Multifamily Hsg Rev 3.15% | - | 0.000% | ||
| 2397 | Illinois St Fin Auth Revenue Ilsgen 11/30 Fixed 4 | - | 0.000% | ||
| 2398 | Illinois St Fin Auth Revenue 4 2028-10-15 | - | 0.000% | ||
| 2399 | Illinois Finance Authority, Series 2022 | - | 0.000% | ||
| 2400 | Alabama St Hsg Fin Auth Mf Hsg Regd V/R B/E 5.00000000 | AL ALSMFH 02/01/2029 | 0.000% | ||
| 2401 | Alabama St Hsg Fin Auth Mf Hsg Frn 01/Dec/2028 2028-12-01 | - | 0.000% | ||
| 2402 | Albany Capital Resource Corp Albres 06/44 Fixed Oid 4.5 | - | 0.000% | ||
| 2403 | Allentown Neighborhood Improvement Zone Development Authority, Series 2024 A 5.25 05/01/2042 | PA ALTDEV 5.25 05/01 | 0.000% | ||
| 2404 | Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/47 Zerocpnoid 0 | - | 0.000% | ||
| 2405 | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2019 | - | 0.000% | ||
| 2406 | Arizona St Indl De 3% 12/15/31 | - | 0.000% | ||
| 2407 | Arizona Industrial Development Authority 2029-07-15 | - | 0.000% | ||
| 2408 | Arizona Industrial Development Authority 2030-07-15 | - | 0.000% | ||
| 2409 | Arizona Industrial Development Authority 2036-07-01 | - | 0.000% | ||
| 2410 | ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/60 ADJUSTABLE VAR | - | 0.000% | ||
| 2411 | Arizona St Indl Dev Auth Edu Rev 5.50%, Due 07/01/2056 | - | 0.000% | ||
| 2412 | Arizona St Indl Dev Auth Edu R Azsedu 07/61 Fixed Oid 5.75 | - | 0.000% | ||
| 2413 | Arlington Tx Hgr Edu Fin Corp Regd Oid B/E 4.50000000 08/15/2039 | - | 0.000% | ||
| 2414 | 8000 Decker Lane Owner Lp (Mpt) 5.0% 09-01-28 | TX AUSFAC 09/01/2028 | 0.000% | ||
| 2415 | Austin Affordable Pfc Inc 5% 2028-09-01 | - | 0.000% | ||
| 2416 | Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, 2024 Project Series 2024 | - | 0.000% | ||
| 2417 | Berks County Industrial Development Authority, Pennsylvania, Healthcare Facilities Revenue Bonds, Highlands At Wyomissing, Series 2017a | - | 0.000% | ||
| 2418 | Brazoria County Industrial Development Corp., Series 2022, RB | - | 0.000% | ||
| 2419 | Aleon Renewable Metals Llc 12.0% 06-01-43 | - | 0.000% | ||
| 2420 | Buda, Texas, Special Assessment Revenue Bonds, Persimmon Public Improvement District Improvement Area 1 Project, Series 2025 | - | 0.000% | ||
| 2421 | City Of Buda Tx | - | 0.000% | ||
| 2422 | Cscda Cmnty Im 3.375% 07/01/43 | - | 0.000% | ||
| 2423 | California Health Facilities Financing Authority 3.0% 08/15/2051 | CA CASMED 3 08/15/20 | 0.000% | ||
| 2424 | Casmed 5.000 11/15/46 5 2046-11-15 | CA CASMED 5 11/15/20 | 0.000% | ||
| 2425 | California Infrastructure & Economic Development Bank | - | 0.000% | ||
| 2426 | California St Muni Fin Auth 3.75% 2028-06-01 | - | 0.000% | ||
| 2427 | California Municipal Finance Authority 0.031 03/01/2046 | - | 0.000% | ||
| 2428 | California St Muni Fin Auth Re Casfin 09/44 Fixed 5 5 | - | 0.000% | ||
| 2429 | California St Muni Fin Auth Re Casfin 01/41 Fixed Oid 5 5 | - | 0.000% | ||
| 2430 | California (State Of) Municipal Finance Authority (Palomar Health) 5.25 11-01-2036 | CA CASMED 5.25 11/01 | 0.000% | ||
| 2431 | California Municipal Finance Authority, Education Revenue Bonds, American Heritage Foundation Project, Series 2016a | - | 0.000% | ||
| 2432 | California Municipal Finance Authority 4.65% 05/01/2030 | CA CASFAC 4.65 05/01 | 0.000% | ||
| 2433 | California St Stwd Cmntys Dev Auth Mfh Revenue 5 10/01/2028 | - | 0.000% | ||
| 2434 | Capital Trust Agy Fl Revenue Cptgen 07/31 Fixed 3.375 | - | 0.000% | ||
| 2435 | Capital Trust Agy Fl Eductnl F Cptedu 06/27 Fixed Oid 4.375 | - | 0.000% | ||
| 2436 | Capital Trust Agy Fl Eductnl F Regd B/E 4.00000000 | - | 0.000% | ||
| 2437 | Cass County Joint Water Reserve District, North Dakota, Temporary Improvement Special Assessment Bonds, Refunding Series 2024A | ND CASWTR 3.45 04/01 | 0.000% | ||
| 2438 | Chester County Industrial Deve Chedev 03/27 Fixed 5 | PA CHEDEV 5 03/01/20 | 0.000% | ||
| 2439 | Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998b-1 | IL CHIEDU 0 12/01/20 | 0.000% | ||
| 2440 | Chicago Ill Brd Ed Dedicated Cap Impt 5.25 04-01-2036 | IL CHIEDU 5.25 04/01 | 0.000% | ||
| 2441 | Cleveland-Cuyahoga Cnty Oh Por Cleveland-Cuyahoga County Port Authority | OH CLETRN 4 12/01/20 | 0.000% | ||
| 2442 | Clifton Higher Education Finance Corp Fx.Rt. Muni Bond | - | 0.000% | ||
| 2443 | Collier Cnty Fl Hlth Facs Auth Cllmed 05/43 Fixed 5 | - | 0.000% | ||
| 2444 | Cosedu 04/44 Fixed Oid 5.5 | - | 0.000% | ||
| 2445 | Colorado St Hlth Facs Auth Rev Cosmed 09/38 Fixed Oid 4.25 | - | 0.000% | ||
| 2446 | Colorado St Hlth Facs Auth Rev Cosmed 11/40 Fixed 5 | - | 0.000% | ||
| 2447 | Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3.2% 01/06/2029 | - | 0.000% | ||
| 2448 | Connecticut St Hsg Fin Auth Hs Ctshsg 05/45 Fixed 3.85 | - | 0.000% | ||
| 2449 | Connecticut St Hsg Fin Auth Hs Ctshsg 05/42 Fixed 4.25 | CT CTSHSG 4.25 05/15 | 0.000% | ||
| 2450 | Connecticut St Hlth Eductnl Ctshgr 12/46 Fixed Oid 5.875 | - | 0.000% | ||
| 2451 | Cuyahoga County Oh Hospital Revenue (Metrohealth System) | OH CUYMED 5 02/15/20 | 0.000% | ||
| 2452 | Cypress Preserve Community Development District Series 2019 Special Assessment 4.0% 11-01-39 4 2039-11-01 | - | 0.000% | ||
| 2453 | Dallas Tx Hsg Fin Corp Dalmfh 10/28 Adjustable Var 5% 10-01-2028 | TX DALMFH 10/01/2028 | 0.000% | ||
| 2454 | First State Montessori Academy Inc 4.0% 08-01-29 4 2029-08-01 | - | 0.000% | ||
| 2455 | County Of Denton, Series 2024 A 4.625 12/31/2031 | - | 0.000% | ||
| 2456 | Denton Cnty Tx Spl Assmnt Reve Regd Oid B/E 5.25000000 | - | 0.000% | ||
| 2457 | Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th And Colorado Urban Redevelopement Area, Series 2018a | CO DENDEV 5.25 12/01 | 0.000% | ||
| 2458 | Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th And Colorado Urban Redevelopement Area, Series 2018a | - | 0.000% | ||
| 2459 | District Of Columbia | - | 0.000% | ||
| 2460 | District Of Columbia Water & Sewer Authority 5 10/01/2038 | DC DISUTL 5 10/01/20 | 0.000% | ||
| 2461 | Director Of The St Of Nevada D Dirgen 12/29 Fixed 4.5 4.5 2029-12-15 | NV DIRGEN 4.5 12/15/ | 0.000% | ||
| 2462 | Dorchester Cnty Sc 10/33 4.5 | - | 0.000% | ||
| 2463 | DOWNTOWN 5% 07/35 | - | 0.000% | ||
| 2464 | Doylstn Pa Hosp 5.375% 7/1/2039 | PA DOYMED 5.38 07/01 | 0.000% | ||
| 2465 | Matching Fund Securitization Corp., 5% 1 Oct 2039, USD (2022A) | VI MFCFAC 5 10/01/20 | 0.000% | ||
| 2466 | Med Univ Sc Hosp Auth Hosp Mtg Mdumed 11/42 Fixed 5.25 | - | 0.000% | ||
| 2467 | Mesquite Tx Indep Sch Dist 5%, Due 08/15/2040 | - | 0.000% | ||
| 2468 | Met Nashville Tn Arpt Auth Arp Mnvapt 07/29 Fixed 5 | - | 0.000% | ||
| 2469 | Michigan St Strategic Fund Ltd Misgen 11/43 Fixed 5 | - | 0.000% | ||
| 2470 | Mida Mountain Vlg-2 Step-Cpn 6/1/2043 | - | 0.000% | ||
| 2471 | Mississippi Home Corp Single Family Mtg Rev 2051-06-01 | - | 0.000% | ||
| 2472 | Missouri St Hlth Eductnl Fac Mosmed 02/42 Fixed 5 | MO MOSMED 5 02/01/20 | 0.000% | ||
| 2473 | Missouri St Hsg Dev Commn | MO MOSHSG 3.5 11/01/ | 0.000% | ||
| 2474 | Mohegan Tribe Indians Ct Gamin Moh 02/45 Fixed 6.75 | - | 0.000% | ||
| 2475 | Montgomery (County Of), Pa Higher Education & Health Authority (Philadelphia Presbytery Homes, Inc.), Series 2017, Ref. Rb | - | 0.000% | ||
| 2476 | Montgomery County Industrial Development Authority/pa | - | 0.000% | ||
| 2477 | Nebraska Investment Finance Authority | - | 0.000% | ||
| 2478 | Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3% 01/07/2027 | - | 0.000% | ||
| 2479 | New Hampshire St Hlth & Edu Fa Regd Oid B/E Amt 4.00000000 2044-11-01 | - | 0.000% | ||
| 2480 | New Hampshire St Hsg Fin Auths 6 01-01-2055 | - | 0.000% | ||
| 2481 | New Hope Cultural Edu Facs Fin Regd N/C B/E 4.00000000 | - | 0.000% | ||
| 2482 | NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/39 FIXED OID 3.25 | NJ NJSHGR 3.25 12/01 | 0.000% | ||
| 2483 | New Jersey St Hsg & Mtge Fin A Regd B/e Hud Sec 3.50000000 | - | 0.000% | ||
| 2484 | New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Green Series 2021F-1 | - | 0.000% | ||
| 2485 | New York City Transitional Finance Authority Building Aid Revenue Series 2025-S 5.00%, 07/15/27 | - | 0.000% | ||
| 2486 | New York State Energy Research & Development Authority 4 04/01/2034 | NY NYSPWR 4 04/01/20 | 0.000% | ||
| 2487 | New York State Environmental Facilities Corp | - | 0.000% | ||
| 2488 | New York St Hsg Fin Agy Afford Regd V/R B/E Sonyma 3.60000000 | - | 0.000% | ||
| 2489 | New York St Mtge Agy Homeowner Nyshsg 10/47 Fixed 4.25 | - | 0.000% | ||
| 2490 | New York State Dormitory Authority 4 03/15/2031 | - | 0.000% | ||
| 2491 | Dormitory Authority Of The State Of New York 5.000% 02/2032 | - | 0.000% | ||
| 2492 | New York Transportation Development Corp 3.00% 08/01/2031 | NY NYTTRN 3 08/01/20 | 0.000% | ||
| 2493 | New York St Transprtn Dev Corp N/C, 5%, Due 12/01/2030 | - | 0.000% | ||
| 2494 | Presbyeterian Home At Charlotte Nc Sf 5.0% 07-01-39 | - | 0.000% | ||
| 2495 | North Carolina St Med Care Com Ncsmed 09/29 Fixed 4.75 | - | 0.000% | ||
| 2496 | North Carolina Medical Care Commission 4.50% 09/01/2029 | NC NCSMED 4.5 09/01/ | 0.000% | ||
| 2497 | North Carolina Medical Care Commission, Series B-3 | NC NCSMED 4.25 09/01 | 0.000% | ||
| 2498 | North Carolina St Med Care Com Regd B/e 5.00000000 | - | 0.000% | ||
| 2499 | North Carolina Housing Finance Agency | - | 0.000% | ||
| 2500 | North Carolina Turnpike Authority 0 01/01/2043 | NC NCSTRN 0 01/01/20 | 0.000% | ||
| 2501 | North Dakota (State Of) Housing Finance Agency (Social Bonds), Series 2023, Rb | - | 0.000% | ||
| 2502 | North Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 65 Northern Beltway Commercial Area, Series 2017 4 2027-12-01 | - | 0.000% | ||
| 2503 | N Texas Hgr Edu Auth Inc Edu L Nrtstd 06/32 Fixed 5 | - | 0.000% | ||
| 2504 | North Texas Higher Educat 5 06/01/2033 | - | 0.000% | ||
| 2505 | Ohio St Hosp Revenue Ohsmed 12/38 Fixed 5 | - | 0.000% | ||
| 2506 | Washington St Hlth Care Facs Auth | - | 0.000% | ||
| 2507 | Washington St Hsg Fin Commissi Wasmfh 02/28 Adjustable Var | - | 0.000% | ||
| 2508 | Washington St Hsg Fin Commissi 1.491528 04-20-2037 | - | 0.000% | ||
| 2509 | Washington St Hsg Fin Commissi Washsg 12/48 Fixed 4 | WA WASHSG 4 12/01/20 | 0.000% | ||
| 2510 | Washington St Hsg Fin Commissi Regd B/E Gnma/Fn 3.00000000 | - | 0.000% | ||
| 2511 | Windward At Lakewood Ranch Cdd Wlrdev 05/40 Fixed 4.85 | - | 0.000% | ||
| 2512 | Wisconsin St Hlth 3% 12/01/31 | - | 0.000% | ||
| 2513 | Wisconsin St Hlth & Eductnl Fa Regd N/C B/E 4.20000000 | - | 0.000% | ||
| 2514 | Wisconsin St Hlth Eductnl Fa Wismed 10/39 Fixed 5.45 | - | 0.000% | ||
| 2515 | Wisconsin St Hlth Eductnl Fa Wismed 11/43 Fixed 4 | - | 0.000% | ||
| 2516 | Am Bidco Holdings Llc Drs 0% | - | 0.000% | ||
| 2517 | West Virginia St Hosp Fin Auth Wvsmed 01/42 Fixed Oid 5.75% 01/01/2042 | - | 0.000% | ||
| 2518 | West Virginia St Hosp Fin Auth Wvsmed 01/41 Fixed Oid 5.75% 01/01/2041 | - | 0.000% | ||
| 2519 | Indiana St Secondary Market Fo Insstd 06/46 Fixed Oid 4 | - | 0.000% | ||
| 2520 | Indiana St Hsg 5.75% 07/01/53 | - | 0.000% | ||
| 2521 | Indiana Housing & Community Development Authority 0.0335 01/01/2043 | - | 0.000% | ||
| 2522 | Inglewood Ca Unif Sch Dist Ingscd 08/42 Fixed 5.5 | - | 0.000% | ||
| 2523 | Iowa St Fin Auth Senior Hsg Revenue | - | 0.000% | ||
| 2524 | Iowa Student Loan Liquidity Corp 5.0% 12-01-29 5 12/01/2029 | - | 0.000% | ||
| 2525 | IOWA ST STUDENT LOAN LIQUIDITY IASSTD 12/29 FIXED 5 | - | 0.000% | ||
| 2526 | City Of Irving Tx 5.0% 08-15-32 | - | 0.000% | ||
| 2527 | Kentucky St Hsg Corp Sf Mtge Kyssfh 01/55 Fixed 6.25 | - | 0.000% | ||
| 2528 | Kentucky St Mun Pwr Agy Pwr Sy 59/01/2030 | - | 0.000% | ||
| 2529 | Knox County Health Educational And Housing Facility Board, University Of Tennessee Project, Series 2024A-1 | - | 0.000% | ||
| 2530 | Lakewood Ranch Stewardship District, Series 2020 | - | 0.000% | ||
| 2531 | Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, United Zion Retirement Community, Series 2017A 4.5 2029-12-01 | - | 0.000% | ||
| 2532 | Lancaster Pa Muni Auth Hlthcar Lanmed 05/31 Fixed 5 | - | 0.000% | ||
| 2533 | Lancaster Pa Muni Auth Hlthcar Lanmed 05/32 Fixed 5 | - | 0.000% | ||
| 2534 | Lancaster Municipal Authority 5% 12/01/2055 | PA LANMED 5 12/01/20 | 0.000% | ||
| 2535 | Las Vegas Nv Convention Visi Lasgen 07/38 Fixed 5 | - | 0.000% | ||
| 2536 | Las Vegas Nv Spl Impt Dist #61 Regd B/E 3.12500000 | - | 0.000% | ||
| 2537 | Las Vegas Nv Spl Impt Dist 61 Lvsgen 06/32 Fixed Oid 4.25 | - | 0.000% | ||
| 2538 | LAVON TX SPL ASSMT REVENUE LAVON REV | - | 0.000% | ||
| 2539 | Lavon Tex Spl 5.75% 09/45 | - | 0.000% | ||
| 2540 | Lawrenceville Housing Authority, Applewood Towers Project, Series 2024B 5 | GA LAWMFH 10/01/2028 | 0.000% | ||
| 2541 | Lee Cnty Fla Indl Dev Auth Impt Bds 2019 | FL LEEMED 5 11/15/20 | 0.000% | ||
| 2542 | Lee Cnty Fl Hsg Fin Auth Mf Hs Leemfh 12/47 Adjustable Var 2.65 12/01/2047 | - | 0.000% | ||
| 2543 | Lees Summit Industrial Development Auth 3.5 2048-08-15 | - | 0.000% | ||
| 2544 | Los Angeles Ca Dept Of Wtr P Losutl 07/34 Fixed 5 | - | 0.000% | ||
| 2545 | Los Angeles Calif Dept Wtr & P 5% Jul 01, 2042 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 2546 | Los Angeles Cnty Calif Met Transn Auth Toll Rev 5% | - | 0.000% | ||
| 2547 | Los Angeles County Metropolitan Transportation Authority 5 06/01/2046 | - | 0.000% | ||
| 2548 | Louisiana St Hsg Corp Sf Mtge Regd B/E Gnma/Fn 5.75000000 | - | 0.000% | ||
| 2549 | LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 11/36 FIXED OID 4.625 | - | 0.000% | ||
| 2550 | Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Series 2021A | - | 0.000% | ||
| 2551 | Maryland Health & Higher Educational Facilities Authority | - | 0.000% | ||
| 2552 | Massachusetts St E 2% 07/01/37 | - | 0.000% | ||
| 2553 | Massachusetts Educational Financing Authority 4.25% 07/01/2032 | - | 0.000% | ||
| 2554 | Massachusetts St Dev Fin Agy R Regd B/E 5.12500000 | MA MASDEV 5.12 01/01 | 0.000% | ||
| 2555 | Oregon St Regd B/E 5.50000000 | - | 0.000% | ||
| 2556 | Osceola Cnty Fl Hsg Fin Auth M Oscmfh 09/43 Adjustable Var | - | 0.000% | ||
| 2557 | Palm Beach Cnty Fl Hlth Facs A Palmed 05/46 Fixed Oid 5.125 5.125 | - | 0.000% | ||
| 2558 | Palm Beach County Florida Health Facilities Authority 11/01/2047 | FL PALMED 5 11/01/20 | 0.000% | ||
| 2559 | Higher Education Assistance Agency Pa 20a 2.45% 06-01-41 | - | 0.000% | ||
| 2560 | Pennsylvania Higher Education Assistance Agency, Education Loan Revenue Bonds, Senior Series 2023A 4 06/01/2044 | - | 0.000% | ||
| 2561 | Pikeville Ky Eductnl Facs Reve Pvledu 08/28 Fixed 3.8 | - | 0.000% | ||
| 2562 | Polk Cnty Fl Indl Dev Auth Ret Regd B/E 5.00000000 01/01/2039 | - | 0.000% | ||
| 2563 | Port Seattle Wash Rev 5% 5 04/01/2027 5 2027-04-01 | - | 0.000% | ||
| 2564 | Public Finance Authority, Educational Revenue Bonds, Wilson Preparatory ACADemy, Series 2019A | - | 0.000% | ||
| 2565 | Public Fin Auth Wi Edu Revenue Pubedu 07/46 Fixed Oid 5 | - | 0.000% | ||
| 2566 | Pub Fin Auth-A 5.5 7/56 | - | 0.000% | ||
| 2567 | Public Fin Auth Wi Edu Revenue Pubedu 07/61 Fixed Oid 5.5 | - | 0.000% | ||
| 2568 | Public Fin Auth Wi Eductnl Fac Pubfin 07/31 Fixed 3.75 | - | 0.000% | ||
| 2569 | Public Fin Auth Wi Eductnl Fac Revenue 03/01/2047 | WI PUBFIN 5.25 03/01 | 0.000% | ||
| 2570 | Public Fin Auth Wi Eductnl Fac Regd Oid B/E 5.37500000 2039-06-15 | - | 0.000% | ||
| 2571 | Public Fin Auth Wi Eductnl Fac Regd B/E 5.70000000 2044-06-15 | - | 0.000% | ||
| 2572 | Public Finance Authority | - | 0.000% | ||
| 2573 | Public Fin Auth Wi Spl Revenue Regd Oid B/E 6.12500000 | - | 0.000% | ||
| 2574 | Commonwealth of Puerto Rico 0.00% 07/01/2033 | PR PRC 0 07/01/2033 | 0.000% | ||
| 2575 | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2013a | - | 0.000% | ||
| 2576 | Puerto Rico Electric Power Authority | - | 0.000% | ||
| 2577 | Puerto Rico Electric Power Authority 5.0% 07-01-17 | - | 0.000% | ||
| 2578 | Puerto Rico Elec Pwr Auth Pwr Puerto Rico Electric Power Authority | - | 0.000% | ||
| 2579 | Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/23 Fixed 5.375 | - | 0.000% | ||
| 2580 | Puerto Rico Ele 4.75% 07/01/33 | - | 0.000% | ||
| 2581 | Rancho Del Cielo Municipal Utility District 4.375% 08-15-53 | - | 0.000% | ||
| 2582 | Rhode Island St Student Loan A Regd Oid B/E Amt 4.12500000 12/01/2043 | - | 0.000% | ||
| 2583 | Rialto Ca Unif Sch Dist 0 2028/08/01 | - | 0.000% | ||
| 2584 | Rialto Ca Unif Sch Dist 0 2029/08/01 | - | 0.000% | ||
| 2585 | RIVER ISLANDS PUB FING AUTH CALIF SPL TAX 4% | - | 0.000% | ||
| 2586 | Riverpark Metropolitan District/Arapahoe County, Series 2024, Go Bonds 6% 12/01/2042 | - | 0.000% | ||
| 2587 | Rowland Ca Unif Sch Dist Regd N/C Zcp Oid B/E 0.00000000 | - | 0.000% | ||
| 2588 | Sacramento City Schools Joint Powe 5% Aug 01, 2041 | - | 0.000% | ||
| 2589 | Sacramento City Schools Joint Powe 5% Aug 01, 2042 | - | 0.000% | ||
| 2590 | Sacramento City Schools Joint Powe 5% Aug 01, 2043 | - | 0.000% | ||
| 2591 | Salem Hospital Facility Authority, Oregon, Revenue Bonds, Capital Manor, Inc., Refunding Bonds, Series 2022 | OR SALMED 4 05/15/20 | 0.000% | ||
| 2592 | Salt Lake City Ut Arpt Revenue Salapt 07/27 Fixed 5 | - | 0.000% | ||
| 2593 | City And County Of San Francisco Sfofac 09/42 Fixed 4 | - | 0.000% | ||
| 2594 | Schertz-Cibolo-Universal City Independent School District 3.125 02/01/2056 | - | 0.000% | ||
| 2595 | Sc Jobs Eda Hlt 5.50% 11/1/2045 | SC SCSMED 5.5 11/01/ | 0.000% | ||
| 2596 | South Carolina Jobs-econ Dev Auth | - | 0.000% | ||
| 2597 | South Carolina Public Service Authority 5 2033-12-01 | - | 0.000% | ||
| 2598 | Tn Hda Sfh Amt Pac (100-400) Psa 17-2a Sf 4.0% 01-01-42 | - | 0.000% | ||
| 2599 | Two Lakes Community Development District, Hialeah, Florida, Special Assessment Bonds, Series 2024 | FL TWLDEV 5 05/01/20 | 0.000% | ||
| 2600 | Univ Of Colorado Co Enterprise Ucohgr 06/39 Fixed 4 | - | 0.000% | ||
| 2601 | Utah Hsg Corp Sf Mtge Revenue Regd B/E Gnma/Fn 6.50000000 | UT UTSSFH 6.5 01/01/ | 0.000% | ||
| 2602 | Vermont Student Assistance Corp. | - | 0.000% | ||
| 2603 | Vermont St Student Assistancec Regd Oid B/E Amt 2.37500000 | - | 0.000% | ||
| 2604 | Vermont Student Assistance Corp. | - | 0.000% | ||
| 2605 | Vermont St Student 4% 06/15/41 | - | 0.000% | ||
| 2606 | Village Community Development District No 15 Fx.Rt. Muni Bond | FL VGEDEV 3.75 05/01 | 0.000% | ||
| 2607 | County Of Warren, Series 2024A 5% 2044-05-15 | OH WARMED 5 05/15/20 | 0.000% |