NDMO ETF
Nuveen Dynamic Municipal Opportunities Fund
NDMO holds 12.1% of its assets in its 10 largest positions as of May 31, 2026. NDMO is Nuveen Dynamic Municipal Opportunities Fund.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value |
|---|---|---|---|---|---|---|
| 1 | — | Cash | 1.86% | 1.9% | 16,165,208 | $16.17M |
| 2 | Debt | Colorado International Center Metropolitan District 8 Limited Tax General Obligation Bonds | 1.85% | 3.7% | 16,000,000 | $16.07M |
| 3 | Debt | Brightline Florida Commuter Expansion Passenger Rail Revenue Bonds | 1.21% | 4.9% | 16,155,000 | $10.50M |
| 4 | Debt | Velocity Metropolitan District 5 Limited Tax General Obligation Bonds | 1.13% | 6.0% | 10,000,000 | $9.83M |
| 5 | Debt | Father Flanagan'S Boys Town Revenue Bonds | 1.12% | 7.2% | 9,300,000 | $9.71M |
| 6 | Debt | Puerto Rico Gdb Debt Recovery Authority Commonwealth Bonds | 1.12% | 8.3% | 9,871,190 | $9.69M |
| 7 | Debt | Kaiser Permanente System Revenue Bonds | 1.05% | 9.3% | 9,000,000 | $9.10M |
| 8 | Debt | American Airlines Group Inc < Aal Us > Tax Exempt Debt | 0.97% | 10.3% | 8,055,000 | $8.41M |
| 9 | Debt | Jefferson Gulf Coast Energy Project Port Of Beaumont Navigation District Dock and Wharf Facility Revenue Bonds | 0.93% | 11.2% | 8,845,000 | $8.08M |
| 10 | Debt | Nuvance Health Revenue Bonds | 0.88% | 12.1% | 7,630,000 | $7.64M |
| 11 | Debt | Southeast Energy Authority Deutsche Bank 2024A Energy Supply Revenue Bonds | 0.84% | 13.0% | 7,000,000 | $7.31M |
| 12 | Debt | Stanley Partnership For Art Culture and Education Stanley Project Cultural Facilities Revenue Bonds | 0.81% | 13.8% | 6,680,000 | $7.06M |
| 13 | Debt | United States Steel Corporation < X > Tax Exempt Debt | 0.80% | 14.6% | 6,900,000 | $6.92M |
| 14 | Debt | Pioneer Community Authority Board Special Revenue Bonds | 0.79% | 15.4% | 6,965,000 | $6.85M |
| 15 | Debt | Albuquerque Winrock Town Center Tax Increment Gross Receipts Revenue Bonds | 0.78% | 16.1% | 6,726,000 | $6.72M |
| 16 | Debt | Heritage Academy - Gateway and Laveen Obligated Group Charter School Revenue Bonds | 0.77% | 16.9% | 7,650,000 | $6.69M |
| 17 | Debt | Discovery High School Revenue Bonds | 0.76% | 17.7% | 10,000,000 | $6.60M |
| 18 | Debt | Poseidon Resources Channelside Lp San Diego County Water Authority Carlsbad Desalination Project Bonds | 0.73% | 18.4% | 6,290,000 | $6.29M |
| 19 | Debt | Puerto Rico Aqueduct and Sewer Authority Revenue Bonds | 0.72% | 19.1% | 6,500,000 | $6.24M |
| 20 | Debt | Puerto Rico Electric Power Authority Revenue Bonds | 0.68% | 19.8% | 8,000,000 | $5.89M |
| 21 | — | Puerto Rico Clawback Contingent Value Instrument (Cvis) Highway and Transportation Authority 1998 Senior 0.000001 11/01/2051 | 0.68% | 20.5% | 8,359,678 | $5.88M |
| 22 | Debt | American Airlines Group Inc < Aal Us > Tax Exempt Debt | 0.65% | 21.1% | 5,000,000 | $5.64M |
| 23 | Debt | Love Field Airport General Airport Revenue Bonds | 0.64% | 21.8% | 5,610,000 | $5.55M |
| 24 | Debt | Edkey Charter Schools Revenue Bonds | 0.63% | 22.4% | 6,800,000 | $5.44M |
| 25 | Debt | Cscda Community Improvement Authority Ctr City Anaheim Housing Revenue Bonds | 0.63% | 23.0% | 6,180,000 | $5.47M |
| 26 | Debt | Freedom Classical Academy Charter School Revenue Bonds | 0.62% | 23.7% | 6,350,000 | $5.35M |
| 27 | Debt | Black Belt Energy Gas District Series 2023A Goldman Gas Project Revenue Bonds | 0.61% | 24.3% | 5,000,000 | $5.31M |
| 28 | Debt | Aurora Highlands Community Authority Board Special Tax Revenue Bonds (Tah 1, Tah 2, Tah 3, Atec 2, Aac Series 2021) | 0.60% | 24.9% | 5,220,000 | $5.18M |
| 29 | Debt | Illinois State Toll Highway Authority Revenue Bonds | 0.60% | 25.5% | 4,870,000 | $5.21M |
| 30 | Debt | Washington State Housing Finance Commission 2023 Social Municipal Certificates Multifamily Revenue Bonds | 0.60% | 26.1% | 5,532,938 | $5.18M |
| 31 | Debt | Nordic Village Public Infrastructure District 1 Limited Tax General Obligation Bonds | 0.60% | 26.7% | 5,000,000 | $5.17M |
| 32 | Debt | National Finance Authority Bridgeland Water & Utility Districts 418, 489, 492, 493, 157 & 159 Special Revenue Bonds | 0.59% | 27.3% | 5,130,000 | $5.13M |
| 33 | Debt | California Community Choice Financing Authority Forethought Life Ins 2025D Clean Energy Project Revenue Bonds | 0.59% | 27.8% | 5,000,000 | $5.10M |
| 34 | Debt | Sr 400 Peach Partners, Llc Georgia State Road 400 Express Lanes Project Toll Revenue Bonds | 0.53% | 28.4% | 4,460,000 | $4.64M |
| 35 | Debt | Velocity Metropolitan District 5 Limited Tax General Obligation Bonds | 0.52% | 28.9% | 5,000,000 | $4.48M |
| 36 | Debt | Family Life Academy Charter School Revenue Bonds | 0.51% | 29.4% | 5,000,000 | $4.43M |
| 37 | Debt | Indianapolis Local Public Improvement Bond Bank Convention Center Hotel Revenue Bonds | 0.51% | 29.9% | 4,060,000 | $4.45M |
| 38 | Debt | California Crosspoint Academy Revenue Bonds | 0.50% | 30.4% | 5,000,000 | $4.34M |
| 39 | Debt | Edkey Charter Schools Revenue Bonds | 0.49% | 30.9% | 5,265,000 | $4.21M |
| 40 | Debt | Illinois State General Obligation Bonds | 0.48% | 31.4% | 4,000,000 | $4.17M |
| 41 | Debt | Synergy Public Charter School Revenue Bonds | 0.47% | 31.9% | 4,545,000 | $4.11M |
| 42 | Debt | Bp Plc < Bp > Debt | 0.46% | 32.3% | 3,770,000 | $3.95M |
| 43 | Debt | Falcon Area Water and Wastewater Authority Tap Fee Revenue Bonds | 0.46% | 32.8% | 4,000,000 | $4.01M |
| 44 | Debt | Public Finance Authority Wisconsin American Dream Meadowlands Limited Obligation Pilot Revenue Bonds | 0.45% | 33.2% | 5,000,000 | $3.90M |
| 45 | Debt | Southwest Preparatory School Revenue Bonds | 0.44% | 33.7% | 4,175,000 | $3.80M |
| 46 | Debt | Covenant Health Systems Obligated Group Revenue Bonds | 0.43% | 34.1% | 4,000,000 | $3.75M |
| 47 | Debt | Community School Of Excellence Lease Revenue Bonds | 0.43% | 34.5% | 3,745,000 | $3.75M |
| 48 | Debt | Riverspring Health Senior Living Inc D/B/A River'S Edge Revenue Bonds | 0.43% | 35.0% | 3,750,000 | $3.69M |
| 49 | Debt | Rampart Range Metropolitan District 1 Limited Tax Supported and Special Revenue Bonds | 0.43% | 35.4% | 3,665,000 | $3.69M |
| 50 | — | Puerto Rico General Obligation Bonds Cvi Contingent Value Instrument 0.000001 11/01/2043 0.000001 2043-11-01 | 0.42% | 35.8% | 5,267,006 | $3.64M |
| More holdings · Pro | ||||||
NDMO ETF All Holdings
NDMO holdings total 543 positions. The top 10 holdings account for 12.1% of the fund, led by Cash at 1.9%, Colorado International Center Metropolitan District 8 Limited Tax General Obligation Bonds 6.5 12/01/2050 6.5 2050-12-01 at 1.9%, Brightline Florida Commuter Expansion Passenger Rail Revenue Bonds 10 07/01/2057 10 2057-07-01 at 1.2%.
NDMO portfolio concentration is well-diversified, with the top 10 representing 12.1% of total assets.
NDMO sectors provide a detailed breakdown. NDMO overlap shows how holdings compare to other funds in your portfolio.
NDMO ETF Holdings
560 of 543 holdings
- 1
Cash
Other1.86% - 2
Colorado International Center Metropolitan District 8 Limited Tax General Obligation Bonds 6.5 12/01/2050 6.5 2050-12-01
Other1.85% - 3
Brightline Florida Commuter Expansion Passenger Rail Revenue Bonds 10 07/01/2057 10 2057-07-01
Other1.21% - 4
Velocity Metropolitan District 5 Limited Tax General Obligation Bonds 5.375 12/01/2050 5.375 2050-12-01
Other1.13% - 5
Father Flanagan'S Boys Town Revenue Bonds 5 07/01/2046 5 2046-07-01
Other1.12% - 6
Puerto Rico Gdb Debt Recovery Authority Commonwealth Bonds 7.5 08/20/2040
Other1.12% - 7
Kaiser Permanente System Revenue Bonds 5 02/15/2039 5 2039-02-15
Other1.05% - 8
American Airlines Group Inc < Aal Us > Tax Exempt Debt 5.25 08/01/2031 5.25 2031-08-01
Other0.97% - 9
Jefferson Gulf Coast Energy Project Port Of Beaumont Navigation District Dock And Wharf Facility Revenue Bonds 4.1 01/01/2028 4.1 2028-01-01
Other0.93% - 10
Nuvance Health Revenue Bonds 5 07/01/2032 5 2032-07-01
Other0.88% - 11
Southeast Energy Authority Deutsche Bank 2024A Energy Supply Revenue Bonds 5 11/01/2035 5 2035-11-01
Other0.84% - 12
Stanley Partnership For Art Culture And Education Stanley Project Cultural Facilities Revenue Bonds 6.875 02/01/2059 6.875 2059-02-01
Other0.81% - 13
United States Steel Corporation < X > Tax Exempt Debt 4 09/01/2046 4 2046-09-01
Other0.80% - 14
Pioneer Community Authority Board Special Revenue Bonds 6.5 12/01/2034 6.5 2034-12-01
Other0.79% - 15
Albuquerque Winrock Town Center Tax Increment Gross Receipts Revenue Bonds 8 05/01/2040 8 2040-05-01
Other0.78% - 16
Heritage Academy - Gateway And Laveen Obligated Group Charter School Revenue Bonds 5 07/01/2051 5 2051-07-01
Other0.77% - 17
Discovery High School Revenue Bonds 5 06/01/2055 5 2055-06-01
Other0.76% - 18
Poseidon Resources Channelside Lp San Diego County Water Authority Carlsbad Desalination Project Bonds 5 07/01/2030
Other0.73% - 19
Puerto Rico Aqueduct And Sewer Authority Revenue Bonds 4 07/01/2042 4 2042-07-01
Other0.72% - 20
Puerto Rico Electric Power Authority Revenue Bonds 5.25 07/01/2040 5.25 2040-07-01
Other0.68% - 21
Puerto Rico Clawback Contingent Value Instrument (Cvis) Highway And Transportation Authority 1998 Senior 0.000001 11/01/2051
Other0.68% - 22
American Airlines Group Inc < Aal Us > Tax Exempt Debt 6.25 12/01/2035 6.25 2035-12-01
Other0.65% - 23
Love Field Airport General Airport Revenue Bonds 4 11/01/2038 4 2038-11-01
Other0.64% - 24
Edkey Charter Schools Revenue Bonds 5 07/01/2040 5 2040-07-01
Other0.63% - 25
Cscda Community Improvement Authority Ctr City Anaheim Housing Revenue Bonds 5 01/01/2054 5 2054-01-01
Other0.63% - 26
Freedom Classical Academy Charter School Revenue Bonds 5 01/01/2056 5 2056-01-01
Other0.62% - 27
Black Belt Energy Gas District Series 2023A Goldman Gas Project Revenue Bonds 5.25 01/01/2054 5.25 2054-01-01
Other0.61% - 28
Aurora Highlands Community Authority Board Special Tax Revenue Bonds (Tah 1, Tah 2, Tah 3, Atec 2, Aac Series 2021) 5.75 12/01/2051
Other0.60% - 29
Illinois State Toll Highway Authority Revenue Bonds 5 01/01/2046 5 2046-01-01
Other0.60% - 30
Washington State Housing Finance Commission 2023 Social Municipal Certificates Multifamily Revenue Bonds 3.375 04/20/2037 3.375 2037-04-20
Other0.60% - 31
Nordic Village Public Infrastructure District 1 Limited Tax General Obligation Bonds 6.5 03/01/2055 6.5 2055-03-01
Other0.60% - 32
National Finance Authority Bridgeland Water & Utility Districts 418, 489, 492, 493, 157 & 159 Special Revenue Bonds 5.875 12/15/2033 5.875 2033-12-15
Other0.59% - 33
California Community Choice Financing Authority Forethought Life Ins 2025D Clean Energy Project Revenue Bonds 5 10/01/2055 5 2055-10-01
Other0.59% - 34
Sr 400 Peach Partners, Llc Georgia State Road 400 Express Lanes Project Toll Revenue Bonds 5.75 06/30/2060 5.75 2060-06-30
Other0.53% - 35
Velocity Metropolitan District 5 Limited Tax General Obligation Bonds 0 12/01/2050 5 2050-12-01
Other0.52% - 36
Family Life Academy Charter School Revenue Bonds 5.5 06/01/2055
Other0.51% - 37
Indianapolis Local Public Improvement Bond Bank Convention Center Hotel Revenue Bonds 7.75 03/01/2067 7.75 2067-03-01
Other0.51% - 38
California Crosspoint Academy Revenue Bonds 5.125 07/01/2055 5.125 2055-07-01
Other0.50% - 39
Edkey Charter Schools Revenue Bonds 5 07/01/2035 5 2035-07-01
Other0.49% - 40
Illinois State General Obligation Bonds 5 09/01/2044 5 2044-09-01
Other0.48% - 41
Synergy Public Charter School Revenue Bonds 5 06/15/2050
Other0.47% - 42
Bp Plc < Bp > Debt 4.4 11/01/2045 4.4 2045-11-01
Other0.46% - 43
Falcon Area Water And Wastewater Authority Tap Fee Revenue Bonds 6.75 12/01/2034 6.75 2034-12-01
Other0.46% - 44
Public Finance Authority Wisconsin American Dream Meadowlands Limited Obligation Pilot Revenue Bonds 7 12/01/2050 7 2050-12-01
Other0.45% - 45
Southwest Preparatory School Revenue Bonds 5 08/15/2050
Other0.44% - 46
Covenant Health Systems Obligated Group Revenue Bonds 4 07/01/2037
Other0.43% - 47
Community School Of Excellence Lease Revenue Bonds 5.5 03/01/2053 5.5 2053-03-01
Other0.43% - 48
Riverspring Health Senior Living Inc D/B/A River'S Edge Revenue Bonds 5.65 12/15/2032
Other0.43% - 49
Rampart Range Metropolitan District 1 Limited Tax Supported And Special Revenue Bonds 5 12/01/2042 5 2042-12-01
Other0.43% - 50
Puerto Rico General Obligation Bonds Cvi Contingent Value Instrument 0.000001 11/01/2043 0.000001 2043-11-01
Other0.42% - 51
Puerto Rico Aqueduct And Sewer Authority Revenue Bonds 5 07/01/2037 5 2037-07-01
Other0.42% - 52
American Airlines Group Inc < Aal Us > Tax Exempt Debt 5.375 08/01/2036 5.375 2036-08-01
Other0.41% - 53
United States Steel Corporation < X > Tax Exempt Debt 6.75 05/01/2039 6.75 2039-05-01
Other0.40% - 54
Promontory Commerce Center Public Infrastrucutre District No. 1 Special Assessment Bonds Promontory Commerce Center Assessment Area 6.75 12/01/2055
Other0.40% - 55
Sr 400 Peach Partners, Llc Georgia State Road 400 Express Lanes Project Toll Revenue Bonds 5.75 12/31/2065 5.75 2065-12-31
Other0.40% - 56
Kansas Development Finance Authority Revolving Funds Revenue Bonds (Clean Water And Drinking Water Loan Program) 5 05/01/2043
Other0.39% - 57
Illinois State General Obligation Bonds 5.75 05/01/2045 5.75 2045-05-01
Other0.39% - 58
Vanderbilt University General Revenue Bonds 5 07/01/2033 5 2033-07-01
Other0.37% - 59
Bartow County Highway 411 Corridor Development Project District Number 3 Tax Allocation Revenue Bonds 0 04/01/2051
Other0.37% - 60
Delta Air Lines < Dal > Tax Exempt Debt 5 10/01/2040 5 2040-10-01
Other0.36% - 61
Illinois State General Obligation Bonds 5.25 09/01/2048 5.25 2048-09-01
Other0.36% - 62
Waste Pro Usa Inc Solid Waste Disposal Revenue Bonds 4.5 07/01/2032 4.5 2032-07-01
Other0.36% - 63
Ledge Rock Center Commercial Metropolitan District Limited Tax General Obligation Bonds 7.375 11/01/2052
Other0.36% - 64
Fgic Corporation Insured Obligations 4.813 06/15/2026 4.813 2026-06-15
Other0.36% - 65
Public Finance Authority Wisconsin Promenade Apartments Multifamily Housing Revenue Bonds 6.25 02/01/2039 6.25 2039-02-01
Other0.35% - 66
Allentown Improvement Zone Development Authority City Center Revenue Bonds 5 05/01/2042 5 2042-05-01
Other0.35% - 67
Public Finance Authority Wisconsin Creekhaven, Wildrye, And Furst Ranch Projects, Texas Infrastructure Program, Revenue Anticipation Capital Appreciation Bonds 0 12/15/2036 0 2036-12-15
Other0.34% - 68
Delta Air Lines < Dal > Tax Exempt Debt 5.625 04/01/2040 5.625 2040-04-01
Other0.34% - 69
Nrg Energy Inc < Nrg > Exempt Facility Bonds 4 10/01/2045 4 2045-10-01
Other0.34% - 70
New Jersey State Transportation Trust Fund Authority Bonds 0 12/15/2039
Other0.34% - 71
Bonesta Project Senior Living Revenue Bonds 7 05/01/2066
Other0.33% - 72
Bell County Boone'S Ridge Project Special Tax Revenue Bonds 6 12/01/2040 12 2040-12-01
Other0.32% - 73
Provident Group - Falcon Properties, Llc Hotel Revenue Bonds 4 12/01/2051 4 2051-12-01
Other0.32% - 74
Northwest Christian School Revenue Bonds 5 09/01/2055 5 2055-09-01
Other0.32% - 75
Main Street Natural Gas Inc Citadel Energy Series 2022C Gas Supply Revenue Bonds 4 08/01/2052 4 2052-08-01
Other0.32% - 76
Whitemarsh Continuing Care Retirement Community Revenue Bonds 5 01/01/2038
Other0.31% - 77
Saint Louis Leasehold Revenue & Appropriation Bonds 5 10/01/2045 5 2045-10-01
Other0.31% - 78
Dawson Trails Metropolitan District Limited Tax General Obligation Bonds 0 12/01/2033
Other0.31% - 79
Christian Living Communities Revenue Bonds 4.375 06/01/2036
Other0.30% - 80
Central Plains Energy Project Goldman Sachs Group Gas Project 5 Revenue Bonds 5 05/01/2053 5 2053-05-01
Other0.30% - 81
United States Steel Corporation < X > Tax Exempt Debt 6.375 11/01/2050 6.375 2050-11-01
Other0.30% - 82
California Community Housing Agency Creekwood Essential Housing Revenue Bonds 4 02/01/2056 4 2056-02-01
Other0.29% - 83
Lifespace Communities, Inc. Revenue Bonds 5.625 05/15/2061
Other0.29% - 84
Howmet Aerospace, Inc. Tax Exempt Revenue Bonds 4.75 08/01/2042 4.75 2042-08-01
Other0.29% - 85
United Airlines Holdings < Ual > Tax-Exempt Debt 5.5 07/15/2035
Other0.29% - 86
National Finance Authority Forestar Group Houston Area Projects Special Revenue Bonds 6.5 12/01/2034 6.5 2034-12-01
Other0.29% - 87
Laguardia Gateway Partners Special Facilities Bonds Series 5 07/01/2041 5 2041-07-01
Other0.29% - 88
Adventist Health System/West Revenue Bonds 5 12/01/2032 5 2032-12-01
Other0.29% - 89
Stanley Partnership For Art Culture And Education Stanley Project Cultural Facilities Revenue Bonds 10 02/01/2045 10 2045-02-01
Other0.29% - 90
Illinois State General Obligation Bonds 5 12/01/2047 5 2047-12-01
Other0.29% - 91
Family Life Academy Charter School Revenue Bonds 5 06/01/2055
Other0.29% - 92
Jetblue Airways Corporation < Jblu > Tax Exempt Debt 5 11/15/2036 5 2036-11-15
Other0.29% - 93
Froedtert Thedacare Health (Fka Froedtert Health) Revenue Bonds 4 04/01/2039 4 2039-04-01
Other0.28% - 94
Los Angeles Convention And Exhibition Center Lease Revenue Bonds (Non-Vendor Record As Of 11/16/24) 5.25 05/01/2050 5.25 2024-11-16
Other0.28% - 95
Erlanger Medical Center Revenue Bonds 5.25 12/01/2044 5.25 2044-12-01
Other0.28% - 96
Mobile County Limited Obligation Warrants Gomesa Projects, Series 2026 5 11/01/2050
Other0.28% - 97
Silverstone Metropolitan District 3 Limited Tax General Obligation And Special Revenue Bonds 7.75 12/01/2045
Other0.28% - 98
Cfc - Fr, Llc Frenchman Reef Hotel Revenue Bonds 5.75 02/01/2045 5.75 2045-02-01
Other0.28% - 99
Savannah-Georgia Convention Center Authority Convention Center Hotel Revenue Bonds 6.25 06/01/2061 6.25 2061-06-01
Other0.28% - 100
64Th Ave. Ari Authority Special Revenue Bonds 6.5 12/01/2043
Other0.28% - 101
Novant Health Incorporated Revenue Bonds 5.5 11/01/2049 5.5 2049-11-01
Other0.27% - 102
Sterling Ranch Metropolitan District 1 Limited Tax General Obligation Bonds 5 12/01/2040 5 2040-12-01
Other0.27% - 103
Wi Rng Hub North Llc Renewable Natural Gas Production Plant Solid Waste Disposal Revenue Bonds 5.5 12/01/2032 5.5 2032-12-01
Other0.26% - 104
Cfc - Fr, Llc Frenchman Reef Hotel Revenue Bonds 6 12/01/2055 6 2055-12-01
Other0.26% - 105
Multnomah County School District 1J Portland General Obligation Bonds 5 06/15/2040 5 2040-06-15
Other0.26% - 106
Sterling Ranch Metropolitan District 1 Limited Tax General Obligation Bonds 5.125 12/01/2050 5.125 2050-12-01
Other0.26% - 107
Huron Valley School District General Obligation Bonds 5 05/01/2044
Other0.25% - 108
Puerto Rico General Obligation Bonds Cvi Contingent Value Instrument 0.000001 11/01/2051
Other0.25% - 109
San Francisco City And County Sewer Revenue Bonds 4 10/01/2042 4 2042-10-01
Other0.25% - 110
University Of California System General Revenue Bonds 5.5 05/15/2040 5.5 2040-05-15
Other0.25% - 111
Sunoco Lp < Sun > Debt 6.35 07/01/2040 6.35 2040-07-01
Other0.25% - 112
Wohali Public Infrastructure District Special Assessment Revenue Bonds 7 12/01/2042 7 2042-12-01
Other0.25% - 113
Puerto Rico Sales Tax Financing Corporation Revenue Bonds (Cofina) 4.55 07/01/2040 4.55 2040-07-01
Other0.25% - 114
Huron Valley School District General Obligation Bonds 5 05/01/2045
Other0.25% - 115
Los Angeles Convention And Exhibition Center Lease Revenue Bonds (Non-Vendor Record As Of 11/16/24) 5 05/01/2047 5 2024-11-16
Other0.25% - 116
Scholarship Prep Charter Schools - Obligated Group Charter School Revenue Bonds 5 06/01/2060 5 2060-06-01
Other0.24% - 117
Cfc-Sa, Llc Grand Hyatt San Antonio Hotel Revenue Bonds 6 02/01/2062 6 2062-02-01
Other0.24% - 118
Black Desert Public Infrastructure District Assessment Area 1 Special Assessment Bonds 5.625 12/01/2053 5.625 2053-12-01
Other0.24% - 119
Los Angeles Department Of Water And Power Power System Revenue Bonds 5 07/01/2041 5 2041-07-01
Other0.24% - 120
Detroit General Obligation Bonds 4 04/01/2044 4 2044-04-01
Other0.23% - 121
North Range Metropolitan District 3 Limited Tax General Obligation Bonds 5 12/01/2040 5 2040-12-01
Other0.23% - 122
Illinois Finance Authority 5 10/01/2048
Other0.23% - 123
Sachse Public Improvement District 1 Major Improvement Area Special Assessment Bonds 5.375 09/15/2040 5.375 2040-09-15
Other0.23% - 124
Providence Saint Joseph Health (Fka Providence Hlth & Serv) Revenue Bonds 4 10/01/2042 4 2042-10-01
Other0.23% - 125
Washington Dc Metropolitan Area Transit Authority Dedicated Revenue Bonds 4 07/15/2045
Other0.23% - 126
Jones District Community Authority Board Special Revenue Convertible Capital Appreciation Bonds 5.75 12/01/2050 5.75 2050-12-01
Other0.23% - 127
Wellstar Health System Incorporated Revenue Bonds 5 04/01/2036 5 2036-04-01
Other0.23% - 128
Eastern Maine Health System (Dba Northern Light Health) Revenue Bonds 5 07/01/2046 5 2046-07-01
Other0.22% - 129
Illinois Institute Of Technology General Revenue Bonds 5.875 09/01/2046
Other0.22% - 130
Commonspirit Health Revenue Bonds 5.25 09/01/2050 5.25 2050-09-01
Other0.22% - 131
Banner Health Systems Revenue Bonds 5 01/01/2035
Other0.22% - 132
Upmc Health Revenue Bonds 4 11/15/2042 4 2042-11-15
Other0.22% - 133
Bonnie Cone Classical Academy Revenue Bonds 5.5 06/15/2049 5.5 2049-06-15
Other0.21% - 134
Verk Industrial Regional Public Infrastructure District Tax Differential Revenue Bonds 6.625 09/01/2047 6.625 2047-09-01
Other0.21% - 135
Rampart Range Metropolitan District 5 Limited Tax Supported And Special Revenue Bonds 4 12/01/2041 4 2041-12-01
Other0.21% - 136
Los Angeles Department Of Water And Power Power System Revenue Bonds 5 07/01/2046 5 2046-07-01
Other0.21% - 137
High Star Ranch Infrastructure Financing District High Star Ranch Assessment Area Special Assessment Bonds 6.25 12/01/2055 6.25 2055-12-01
Other0.21% - 138
Kentucky Utilities Company Debt 2.125 10/01/2034 2.125 2034-10-01
Other0.21% - 139
Puerto Rico General Obligation Bonds Cvi Contingent Value Instrument 0.000001 11/01/2051
Other0.21% - 140
Los Angeles Department Of Water And Power Power System Revenue Bonds 5 07/01/2042 5 2042-07-01
Other0.20% - 141
Pennsylvania State General Obligation Bonds 5 04/01/2039 5 2039-04-01
Other0.20% - 142
Oakland Corridor Partners, Llc I-75 Improvement Project Limited Obligation Revenue Bonds 5 12/31/2043 5 2043-12-31
Other0.20% - 143
Los Angeles Department Of Water And Power Power System Revenue Bonds 5 07/01/2045 5 2045-07-01
Other0.20% - 144
Delta Air Lines < Dal > Tax Exempt Debt 6 04/01/2035 6 2035-04-01
Other0.20% - 145
Providence Saint Joseph Health (Fka Providence Hlth & Serv) Revenue Bonds 5 10/01/2041 5 2041-10-01
Other0.20% - 146
Cfc-Sa, Llc Grand Hyatt San Antonio Hotel Revenue Bonds 5.625 02/01/2046 5.625 2046-02-01
Other0.20% - 147
Fw Skyline Public Facility Corpororation Skyline Prairie Homes Project Residential Development Revenue Bonds 4.25 04/01/2039
Other0.19% - 148
Commonspirit Health Revenue Bonds 5 09/01/2045 5 2045-09-01
Other0.19% - 149
Kansas Development Finance Authority Revolving Funds Revenue Bonds (Clean Water And Drinking Water Loan Program) 5 05/01/2042
Other0.19% - 150
Allentown Neighborhood Improvement Zone Development Authority Neuweiler Lofts Project Revenue Bonds 6.25 05/01/2042 6.25 2042-05-01
Other0.19% - 151
Northfield Metropolitan District 2 Limited Tax General Obligation Bonds 5 12/01/2050
Other0.19% - 152
El Dorado Land Development, Inc. Montanero Project Development First Lien Revenue Bonds 6.75 12/01/2055 6.75 2055-12-01
Other0.19% - 153
Kentucky State General Fund Appropriation Bonds 5 09/01/2044
Other0.19% - 154
Cherry Hill Community Development Authority Potomac Shores Special Assessment Bonds 5.4 03/01/2045 5.4 2045-03-01
Other0.19% - 155
Nevada State General Obligation Bonds 5 05/01/2040 5 2040-05-01
Other0.19% - 156
Nevada State General Obligation Bonds 5 05/01/2041 5 2041-05-01
Other0.19% - 157
Washington State General Obligation Bonds 5 06/01/2041 5 2041-06-01
Other0.19% - 158
Clark County School District General Obligation Bonds 5 06/15/2042 5 2042-06-15
Other0.19% - 159
Elizabeth River Crossing Opco, Llc Project Revenue Bonds 4 01/01/2040 4 2040-01-01
Other0.18% - 160
The Marisol Revenue Bonds 5.1 04/01/2066
Other0.18% - 161
Belford North Metropolitan District Limited Tax General Obligation Bonds 5.5 12/01/2050 5.5 2050-12-01
Other0.18% - 162
Atlanta Development Authority Gulch Enterprise Zone Economic Development Certificates 0 12/15/2048 0 2048-12-15
Other0.18% - 163
Los Angeles Department Of Water And Power Power System Revenue Bonds 5 07/01/2044 5 2044-07-01
Other0.18% - 164
Medstar Health Revenue Bonds 5 08/15/2056 5 2056-08-15
Other0.18% - 165
Windler Public Improvement Authority Limited Tax Supported Revenue Bonds 4.125 12/01/2051 4.125 2051-12-01
Other0.18% - 166
Pennsylvania State Turnpike Commission Toll Revenue Bonds 5 12/01/2040 5 2040-12-01
Other0.18% - 167
Buckeye Tobacco Settlement Financing Authority Tobacco Settlement Asset-Backed Bonds 5 06/01/2055 5 2055-06-01
Other0.18% - 168
Chicago Midway Airport Revenue Bonds 5 01/01/2031 5 2031-01-01
Other0.18% - 169
Erlanger Medical Center Revenue Bonds 5.25 12/01/2042 5.25 2042-12-01
Other0.18% - 170
San Ysidro School District General Obligation Bonds 5 08/01/2048 5 2048-08-01
Other0.18% - 171
Corewell Health (Fka Bhsh System) Beaumont-Spectrum Consolidation (Fka Spectrum Health And Affiliates) Revenue Bonds 5 08/15/2046 5 2046-08-15
Other0.18% - 172
Jefferson Center Metropolitan District Revenue Bonds 5.25 12/01/2041
Other0.17% - 173
Kremmling Memorial Hospital District Project Revenue Bonds 6.125 12/01/2044 6.125 2044-12-01
Other0.17% - 174
Empire Trimodal Terminal Port Revenue Bonds 7.625 12/01/2040 7.625 2040-12-01
Other0.17% - 175
American Electric Power < Aep > Texas Inc. (Fka Texas Central) Tax-Exempt Debt 4 06/01/2030 4 2030-06-01
Other0.17% - 176
Tech Ridge Public Infrastructure District Special Assessment And Tax Increment Bonds 6.25 12/01/2054 6.25 2054-12-01
Other0.17% - 177
West Globeville Metropolitan District Limited Tax General Obligation Bonds 0 12/01/2054 0 2054-12-01
Other0.17% - 178
Uc Health F/K/A Health Alliance Of Greater Cincinnati Revenue Bonds 5.5 08/01/2043 5.5 2043-08-01
Other0.16% - 179
Los Angeles Department Of Water And Power Power System Revenue Bonds 5 07/01/2043 5 2043-07-01
Other0.16% - 180
Vanderbilt University Medical Center Revenue Bond 5 07/01/2037
Other0.16% - 181
Lombard Starwood Westin Hotel Conference Center And Hotel Project Revenue Bonds 6.15 01/01/2055
Other0.16% - 182
University Of California System General Revenue Bonds 5 11/15/2041 5 2041-11-15
Other0.16% - 183
Sky Harbour Llc Obligated Group Aviation Facilities Revenue Bonds 4 07/01/2041 4 2041-07-01
Other0.16% - 184
Grand Oaks Community Development District Assessment Area 2 Special Assessment Revenue Bonds 4.5 05/01/2052 4.5 2052-05-01
Other0.16% - 185
Savannah-Georgia Convention Center Authority Convention Center Hotel Revenue Bonds 6 06/01/2050 6 2050-06-01
Other0.16% - 186
Illinois State General Obligation Bonds 5.25 05/01/2042 5.25 2042-05-01
Other0.16% - 187
Fourth North Business Improvement District Special Revenue And Tax Supported Bonds 5.25 12/01/2032 5.25 2032-12-01
Other0.16% - 188
District Of Columbia Income Tax Secured Revenue Bonds 4 03/01/2037 4 2037-03-01
Other0.15% - 189
South Tech Schools Revenue Bonds 5 06/15/2055 5 2055-06-15
Other0.15% - 190
Family Life Academy Charter School Revenue Bonds 7.25 06/01/2055
Other0.15% - 191
Lakewood Ranch Stewardship District - Series 2025 Assessments (Lakewood Ranch Southeast Project) 5 05/01/2035 5 2035-05-01
Other0.15% - 192
Hogback Metropolitan District Limited Tax General Obligation Bonds 5 12/01/2051 5 2051-12-01
Other0.15% - 193
Wake Forest University General Revenue Bonds 5 01/01/2036
Other0.15% - 194
Virgin Islands Public Finance Authority Frenchman'S Reef Hotel Development Project Hotel Occupancy Tax Revenues 6 04/01/2053 6 2053-04-01
Other0.15% - 195
Nuvance Health Revenue Bonds 4 07/01/2034 4 2034-07-01
Other0.15% - 196
Drexel Foundation For Educ Excellence T. Bowman Leadership Acad Charter School Revenue Bonds 5.875 06/01/2055
Other0.15% - 197
Pensar Academy Charter School Revenue Bonds 5 07/01/2055 5 2055-07-01
Other0.15% - 198
Verve Metropolitan District Limited Tax General Obligation Bonds 5 12/01/2051 5 2051-12-01
Other0.15% - 199
Nrg Energy Inc < Nrg > Exempt Facility Bonds 4.75 11/01/2042 4.75 2042-11-01
Other0.15% - 200
Illinois State General Obligation Bonds 5.25 05/01/2044 5.25 2044-05-01
Other0.15% - 201
New Jersey State Transportation Trust Fund Authority Bonds 0 12/15/2037
Other0.15% - 202
Erlanger Medical Center Revenue Bonds 5.25 12/01/2043 5.25 2043-12-01
Other0.15% - 203
Loma Linda University Medical Center Revenue Bonds 5 12/01/2041 5 2041-12-01
Other0.14% - 204
Nuvance Health Revenue Bonds 4 07/01/2036 4 2036-07-01
Other0.14% - 205
Kremmling Memorial Hospital District Project Revenue Bonds 6.625 12/01/2056 6.625 2056-12-01
Other0.14% - 206
Brightline Florida 3Rd Lien Revenue Bonds (Aaf Operations Holdings Llc) Series 2024 12 07/15/2032 12 2032-07-15
Other0.14% - 207
Fourth North Business Improvement District Special Revenue And Tax Supported Bonds 5.75 12/01/2052 5.75 2052-12-01
Other0.14% - 208
Corewell Health (Fka Bhsh System) Beaumont-Spectrum Consolidation (Fka Spectrum Health And Affiliates) Revenue Bonds 5 08/15/2043 5 2043-08-15
Other0.14% - 209
Wayne County Airport Revenue Bonds 5.25 12/01/2037 5.25 2037-12-01
Other0.14% - 210
Dana-Farber Cancer Institute Revenue Bonds 11.54023377 12/01/2056
Other0.14% - 211
Banner Health Systems Revenue Bonds 5 01/01/2038
Other0.14% - 212
Great Lakes Water Authority Sewer Revenue Bonds 5 07/01/2036 5 2036-07-01
Other0.14% - 213
Southglenn Metropolitan District Limited Tax General Obligation Bonds 5 12/01/2030 5 2030-12-01
Other0.14% - 214
Dauphin County General Obligation Bonds 0 01/01/2045 0 2045-01-01
Other0.14% - 215
Connecticut Housing Finance Authority Multifamily Housing Mortgage Finance Program Bonds 2.95 11/15/2031 2.95 2031-11-15
Other0.14% - 216
Harrisburg University Of Science And Technology Revenue Bonds 6.25 10/15/2053 6.25 2053-10-15
Other0.14% - 217
Depauw University General Revenue Bonds 5 07/01/2037 5 2037-07-01
Other0.14% - 218
United Airlines Holdings < Ual > Tax-Exempt Debt 5.5 07/15/2036
Other0.14% - 219
Metropolitan Council General Obligation Sewer Bonds 5 03/01/2041 5 2041-03-01
Other0.13% - 220
Multnomah County School District 1J Portland General Obligation Bonds 5 06/15/2042 5 2042-06-15
Other0.13% - 221
Lakewood Ranch Stewardship District - Series 2025 Assessments (Lakewood Ranch Southeast Project) 5.5 05/01/2040 5.5 2040-05-01
Other0.13% - 222
Kansas Development Finance Authority Revolving Funds Revenue Bonds (Clean Water And Drinking Water Loan Program) 5 05/01/2039
Other0.13% - 223
Math & Science Academy Charter School Lease Revenue Bonds 5.5 06/01/2055 5.5 2055-06-01
Other0.13% - 224
Miami Beach Redevelopment Agency Tax Increment Revenue Bonds 5 02/01/2043 5 2043-02-01
Other0.13% - 225
Kansas Development Finance Authority Revolving Funds Revenue Bonds (Clean Water And Drinking Water Loan Program) 5 05/01/2045
Other0.13% - 226
Painted Prairie Public Improvement Authority Special Revenue Bonds 5 12/01/2039 5 2039-12-01
Other0.13% - 227
El Paso Independent School District General Obligation Bonds 5 08/15/2040 5 2040-08-15
Other0.13% - 228
Pennsylvania State Turnpike Commission Toll Revenue Bonds 5 12/01/2038 5 2038-12-01
Other0.13% - 229
Brooks Academies Of Texas Revenue Bonds 4 06/15/2031 4 2031-06-15
Other0.13% - 230
Nuvance Health Revenue Bonds 5 07/01/2035 5 2035-07-01
Other0.13% - 231
River Islands Public Financing Authority Community Facilities District 2003-1 Improvement Area 1 Special Tax Bonds 5 09/01/2042 5 2042-09-01
Other0.13% - 232
Nevada State General Obligation Bonds 5 05/01/2042 5 2042-05-01
Other0.13% - 233
Washington State General Obligation Bonds 5 06/01/2043 5 2043-06-01
Other0.13% - 234
Family Life Academy Charter School Revenue Bonds 5 06/01/2040
Other0.13% - 235
Wisconsin State General Obligation Bonds 5 05/01/2038 5 2038-05-01
Other0.13% - 236
Chandler General Obligation Bonds 5 07/01/2039 5 2039-07-01
Other0.13% - 237
Chandler Excise Tax Revenue Bonds 5 07/01/2040
Other0.13% - 238
Washington State General Obligation Bonds 5 06/01/2044 5 2044-06-01
Other0.13% - 239
El Paso Independent School District General Obligation Bonds 5 08/15/2040 5 2040-08-15
Other0.13% - 240
Columbia Memorial Hospital Critical Access Hospital Revenue Bonds 5.25 08/01/2049
Other0.13% - 241
Noble Environmental, Inc. Solid Waste Disposal Revenue Bonds 5.45 03/01/2056 5.45 2056-03-01
Other0.13% - 242
Puerto Rico General Obligation Bonds 4 07/01/2037 4 2037-07-01
Other0.13% - 243
University Of Cincinnati General Receipts Bonds 5.25 06/01/2043 5.25 2043-06-01
Other0.13% - 244
Great Lakes Water Authority Water Revenue Bonds 5.25 07/01/2050 5.25 2050-07-01
Other0.13% - 245
Pennsylvania State General Obligation Bonds 5 04/01/2040 5 2040-04-01
Other0.13% - 246
Clark County School District General Obligation Bonds 5 06/15/2038 5 2038-06-15
Other0.13% - 247
Heritage Academy - Gateway And Laveen Obligated Group Charter School Revenue Bonds 5 07/01/2051 5 2051-07-01
Other0.13% - 248
Pennsylvania State Turnpike Commission Toll Revenue Bonds 5 12/01/2038 5 2038-12-01
Other0.13% - 249
Clark County School District General Obligation Bonds 5 06/15/2039 5 2039-06-15
Other0.13% - 250
Peak Metropolitan District 3 Limited Tax General Obligation Bonds 7.5 12/01/2052 7.5 2052-12-01
Other0.13% - 251
Transport Metropolitan District 3 Limited Tax General Obligation Bonds 5 12/01/2041 5 2041-12-01
Other0.13% - 252
North Range Metropolitan District 3 Limited Tax General Obligation Bonds 5.25 12/01/2050 5.25 2050-12-01
Other0.12% - 253
Renaissance Charter School Series 2023 Obligated Group Revenue Bonds 6.5 06/15/2038 6.5 2038-06-15
Other0.12% - 254
Mission Economic Development Corporation Net Revenue Pledge 7 08/15/2060 7 2060-08-15
Other0.12% - 255
Duke Energy Progress, Llc Pollution Control Revenue Bonds 4 10/01/2046 4 2046-10-01
Other0.12% - 256
Ridges Estates Infrastructure Financing District Alpine Hollow Assessment Area Special Assessment Bonds 6.25 12/01/2053 6.25 2053-12-01
Other0.12% - 257
Miami Southeast Overtown/Park West Community Redevelopment Agency Tax Increment Revenue Bonds 5 03/01/2038 5 2038-03-01
Other0.12% - 258
Provident Group - Lehigh Valley Properties, Llc Hotel Revenue Bonds 6.75 01/01/2065 6.75 2065-01-01
Other0.12% - 259
Revolution Academy Revenue Bonds 6.25 10/01/2058 6.25 2058-10-01
Other0.12% - 260
Commonspirit Health Revenue Bonds 5 09/01/2041 5 2041-09-01
Other0.12% - 261
Pennsylvania State Turnpike Commission Toll Revenue Bonds 5 12/01/2042 5 2042-12-01
Other0.12% - 262
Renaissance Charter School Series 2023 Obligated Group Revenue Bonds 6.625 06/15/2043 6.625 2043-06-15
Other0.12% - 263
University Of California System General Revenue Bonds 5 05/15/2040 5 2040-05-15
Other0.12% - 264
El Paso Electric Company < Ee > Debt 4.5 08/01/2042 4.5 2042-08-01
Other0.12% - 265
South Broward Hospital District Revenue Bonds 4 05/01/2044 4 2044-05-01
Other0.12% - 266
Public Finance Authority Wisconsin Miami Worldcenter Tax Increment Revenue Bonds 5 06/01/2041 5 2041-06-01
Other0.12% - 267
Black Belt Energy Gas District Series 2025A Nwlic Gas Project Revenue Bonds 5.25 05/01/2056 5.25 2056-05-01
Other0.12% - 268
Flagstaff Arts And Leadership Academy Revenue Bonds 5.5 07/01/2040 5.5 2040-07-01
Other0.12% - 269
United Airlines Holdings < Ual > Tax-Exempt Debt 5.5 07/15/2036
Other0.12% - 270
Atlanta Development Authority Westside Gulch Area Project 5.5 04/01/2039 5.5 2039-04-01
Other0.12% - 271
Pennsylvania Housing Finance Agency Single Family Mortgage Revenue Bonds 16.35 10/01/2050
Other0.12% - 272
Umm Energy Partners, Llc Project Energy Facility Revenue Bonds 7 06/15/2030 7 2030-06-15
Other0.12% - 273
National Finance Authority Tamarron Project, Fort Bend County, Texas, Special Revenue Bonds 5.25 12/01/2035
Other0.12% - 274
Grand Oaks Community Development District Assessment Area 2 Special Assessment Revenue Bonds 4.25 05/01/2040 4.25 2040-05-01
Other0.12% - 275
Montefiore Medical Center Revenue Bonds 5.25 11/01/2042 5.25 2042-11-01
Other0.12% - 276
Commonspirit Health Revenue Bonds 5 09/01/2042 5 2042-09-01
Other0.12% - 277
United Airlines Holdings < Ual > Tax-Exempt Debt 5.5 07/15/2038
Other0.12% - 278
San Francisco City And County Sunnydale Hope Sf Block 9 Multifamily Housing Revenue Bonds 5 02/01/2046 5 2046-02-01
Other0.12% - 279
Future Legends Sports Park Metropolitan District 2 Limited Tax General Obligation Bonds 5.5 06/01/2050
Other0.12% - 280
United Airlines Holdings < Ual > Tax-Exempt Debt 5.25 11/01/2034
Other0.12% - 281
Foothills Metropolitan District Special Revenue Bonds 6 12/01/2038
Other0.12% - 282
Metropolitan Pier And Exposition Authority Mccormick Place Expansion Project Bonds 0 06/15/2039 0 2039-06-15
Other0.12% - 283
Aerotropolis Regional Transportation Authority Special Revenue Bonds 5.5 12/01/2044 5.5 2044-12-01
Other0.12% - 284
Reagan Ranch Metropolitan District 1 Series 2025 Limited Tax General Obligation Bonds 6.125 12/01/2054 6.125 2054-12-01
Other0.12% - 285
Pella Regional Health Center Healthcare Revenue Bonds 5.75 12/01/2055 5.75 2055-12-01
Other0.12% - 286
Sarasota Memorial Hospital Revenue Bonds 5 07/01/2041 5 2041-07-01
Other0.12% - 287
Illinois State General Obligation Bonds 5.25 05/01/2045 5.25 2045-05-01
Other0.11% - 288
Silver Cross Health System Revenue Bonds 5 08/15/2040 5 2040-08-15
Other0.11% - 289
Smith College General Revenue Bonds 4 07/01/2045
Other0.11% - 290
Upmc Health Revenue Bonds 4 07/15/2037 4 2037-07-15
Other0.11% - 291
Ridge At Johnstown Metropolitan District 8 Special Improvement District 1 Special Assessment Revenue Bonds 5.875 12/01/2044
Other0.11% - 292
Columbia College Educational Facilities Revenue Bonds 5.625 10/01/2040 5.625 2040-10-01
Other0.11% - 293
Great Lakes Water Authority Water Revenue Bonds 5.5 07/01/2050 5.5 2050-07-01
Other0.11% - 294
Wellstar Health System Incorporated Revenue Bonds 4 04/01/2042 4 2042-04-01
Other0.11% - 295
Miami Limited Ad Valorem Tax Bonds 5.5 01/01/2049 5.5 2049-01-01
Other0.11% - 296
Global Village Academy Revenue Bonds 5 12/01/2050 5 2050-12-01
Other0.11% - 297
Wisconsin Center District Dedicated Tax Revenue Bonds 0 12/15/2045 0 2045-12-15
Other0.11% - 298
West Indian Company Limited Port Revenue Bonds 6.125 10/01/2042 6.125 2042-10-01
Other0.11% - 299
Centerra South Metropolitan District 1 Special Revenue Improvements Bonds 5.625 12/01/2046
Other0.11% - 300
Provident Group - Lehigh Valley Properties, Llc Hotel Revenue Bonds 5.75 01/01/2065 5.75 2065-01-01
Other0.11% - 301
Orlando Contract Tourist Development Tax Payments Revenue Bonds 5.25 11/01/2045 5.25 2045-11-01
Other0.11% - 302
University Of Texas System General Revenue Bonds 4 08/15/2044 4 2044-08-15
Other0.11% - 303
Virginia Small Business Financing Authority Virginia Beach Oceanfront South Hotel Project Tourism Development Financing Program Revenue Bonds 8 10/01/2043 8 2043-10-01
Other0.11% - 304
Illinois State General Obligation Bonds 5.25 05/01/2049 5.25 2049-05-01
Other0.11% - 305
Novelis Inc < Nvl > Tax Exempt Debt 4.3 03/01/2056 4.3 2056-03-01
Other0.11% - 306
Silver Cross Health System Revenue Bonds 5 08/15/2041 5 2041-08-15
Other0.10% - 307
Hope Community Academy Charter School Revenue Bonds 5 12/01/2055 5 2055-12-01
Other0.10% - 308
Endeavor Health (Fka Northshore Univ Edward-Elmhurst Health) Revenue Bonds 5 08/15/2047
Other0.10% - 309
The Capitol Encore Academy Revenue Bonds 5 06/01/2041 5 2041-06-01
Other0.10% - 310
Los Angeles Department Of Water And Power Power System Revenue Bonds 5 07/01/2040 5 2040-07-01
Other0.10% - 311
Lincoln Preparatory School Revenue Bonds 5.25 06/01/2051 5.25 2051-06-01
Other0.10% - 312
Bennett Ranch Metropolitan District Limited Tax General Obligation Bonds 5 12/01/2051 5 2051-12-01
Other0.10% - 313
Essentia Health (Fka Benedictine Health System-St. Marys) Revenue Bonds 4.25 02/15/2048
Other0.10% - 314
Miami Dade County Special Obligation Sales Tax Revenue Bonds 0 10/01/2037 0 2037-10-01
Other0.10% - 315
Florida State Department Of Transportation Turnpike Revenue Bonds 5 07/01/2045 5 2045-07-01
Other0.10% - 316
Lutheran Home And Services Revenue Bonds 6.5 03/01/2055
Other0.10% - 317
Lanterns Metropolitan District 3 Limited Tax General Obligation Bonds 0 12/01/2053 0 2053-12-01
Other0.10% - 318
Newport Clifton Project Special Obligtion Revenue Bonds 5.5 12/01/2060 5.5 2060-12-01
Other0.10% - 319
Florida State Department Of Transportation Turnpike Revenue Bonds 5 07/01/2043 5 2043-07-01
Other0.10% - 320
Poplar Bluff Eight Points Tax Increment Revenue Bonds 4.5 11/01/2035
Other0.10% - 321
Colorado State Bridge And Tunnel Enterprise Revenue Bonds 5.25 12/01/2050
Other0.10% - 322
Conroe Independent School District General Obligation Bonds 5 02/15/2040 5 2040-02-15
Other0.10% - 323
Allentown Neighborhood Improvement Zone 615 Waterfront Project Revenue Bonds 6 05/01/2042 6 2042-05-01
Other0.10% - 324
Ottawa University General Revenue Bonds 5.25 10/01/2040 5.25 2040-10-01
Other0.10% - 325
Woodmen Heights Metropolitan District 2 Limited Tax General Obligation Bonds 6.25 12/15/2040 6.25 2040-12-15
Other0.10% - 326
Lakeport Village Project Tax Increment And Special District Revenue Bonds 6.5 06/15/2045 6.5 2045-06-15
Other0.10% - 327
Horse Creek Academy Charter School Revenue Bonds 5 11/15/2055 5 2055-11-15
Other0.10% - 328
Hess Ranch Metropolitan District 5 Special Improvement District No. 2 Special Assessment Revenue Bonds 5.5 12/01/2044 5.5 2044-12-01
Other0.10% - 329
Transport Metropolitan District 3 Limited Tax General Obligation Bonds 0 12/01/2051 0 2051-12-01
Other0.10% - 330
Detroit Regional Convention Facility Authority Convention Facility Special Tax Revenue Bonds 5 10/01/2037 5 2037-10-01
Other0.10% - 331
Renaissance Charter School Series 2023 Obligated Group Revenue Bonds 6 06/15/2033 6 2033-06-15
Other0.10% - 332
Lifespace Communities, Inc. Revenue Bonds 5 05/15/2049 5 2049-05-15
Other0.10% - 333
New Jersey State Transportation Trust Fund Authority Bonds 0 12/15/2038
Other0.09% - 334
Pinon Pines Metropolitan District 3 Limited Tax General Obligation Bonds 0 12/01/2054 0 2054-12-01
Other0.09% - 335
Kentucky State General Fund Appropriation Bonds 5 09/01/2045
Other0.09% - 336
Aerotropolis Regional Transportation Authority Special Revenue Bonds 5.75 12/01/2054 5.75 2054-12-01
Other0.09% - 337
Virgin Islands Direct-Pay Garvee 5 09/01/2042 5 2042-09-01
Other0.09% - 338
Paradigm High School Charter School Revenue Bonds 5.125 07/15/2051
Other0.09% - 339
New Jersey State Turnpike Authority Revenue Bonds 5 01/01/2034
Other0.09% - 340
Lead Academy Charter School Revenue Bonds 5 08/01/2051 5 2051-08-01
Other0.09% - 341
Montefiore Medical Center Revenue Bonds 5.25 11/01/2043 5.25 2043-11-01
Other0.09% - 342
Prg A?? Potrero Properties Llc Revenue Bonds (Sfmta Potrero Yard Modernization Project) 5 09/01/2044
Other0.09% - 343
New Jersey State Motor Vehicle Surcharge Revenue Bonds 3.375 07/01/2030
Other0.09% - 344
Austin General Obligation Bonds 5 09/01/2043 5 2043-09-01
Other0.09% - 345
Lee County Industrial Development Authority/Fl 6 10/01/2061
Other0.09% - 346
Orlando Contract Tourist Development Tax Payments Revenue Bonds 5.25 11/01/2043 5.25 2043-11-01
Other0.09% - 347
Lincoln Center For The Performing Arts Revenue Bonds 5 12/01/2035
Other0.09% - 348
Detroit Public Lighting Authority Local Project Bonds 5 07/01/2042
Other0.09% - 349
Orlando Contract Tourist Development Tax Payments Revenue Bonds 5.25 11/01/2042 5.25 2042-11-01
Other0.09% - 350
Nebraska Investment Finance Authority Single Family Housing Revenue Bonds 9.788067727 09/01/2046
Other0.09% - 351
Indianapolis Local Public Improvement Bond Bank Convention Center Hotel Revenue Bonds 5.75 03/01/2043 5.75 2043-03-01
Other0.09% - 352
New Jersey State Turnpike Authority Revenue Bonds 5 01/01/2033
Other0.09% - 353
Metropolitan Pier And Exposition Authority Mccormick Place Expansion Project Bonds 0 06/15/2040 0 2040-06-15
Other0.09% - 354
Arizona State University Revenue Bonds 5 07/01/2043 5 2043-07-01
Other0.09% - 355
Puerto Rico General Obligation Bonds 0 07/01/2033 0 2033-07-01
Other0.09% - 356
Triad Educational Services Charter School Revenue Bonds 5 06/15/2036
Other0.09% - 357
National Finance Authority Chambers Creek Project Special Revenue Bonds 0 12/15/2032 0 2032-12-15
Other0.09% - 358
Uc Health F/K/A Health Alliance Of Greater Cincinnati Revenue Bonds 5.5 08/01/2042 5.5 2042-08-01
Other0.08% - 359
Orlando Contract Tourist Development Tax Payments Revenue Bonds 5.25 11/01/2041 5.25 2041-11-01
Other0.08% - 360
Gateways Hospital And Mental Health Center Revenue Bonds 5 09/01/2041
Other0.08% - 361
Delaware River Partners Llc Repauno Terminal Dock And Wharf Facility Revenue Bonds 6.375 01/01/2035 6.375 2035-01-01
Other0.08% - 362
Indianapolis Local Public Improvement Bond Bank Convention Center Hotel Revenue Bonds 6 03/01/2053 6 2053-03-01
Other0.08% - 363
Glen Cove Local Economic Assistance Corporation Garvies Point Public Improvement Project Pilot Bonds Series 2016 5.625 01/01/2055 5.625 2055-01-01
Other0.08% - 364
Belmont University Revenue Bonds 5 05/01/2040 5 2040-05-01
Other0.08% - 365
Pennsylvania Housing Finance Agency Single Family Mortgage Revenue Bonds 12.373675 04/01/2051
Other0.08% - 366
Wichita K-96 Greenwich Project Sales Tax Special Obligation Revenue Bonds 4.125 09/01/2033
Other0.08% - 367
Commercial Metals Company < Cmc > Tax Exempt Bonds 4.625 04/15/2055 4.625 2055-04-15
Other0.08% - 368
University Of California System General Revenue Bonds 5.25 05/15/2040 5.25 2040-05-15
Other0.08% - 369
Los Angeles Department Of Water And Power Water Revenue Bonds 5 07/01/2043 5 2043-07-01
Other0.08% - 370
Detroit Public Lighting Authority Local Project Bonds 5 07/01/2041
Other0.08% - 371
Texas State Pabst Lbj Infrastructure Group Llc Ih-635 Managed Lanes Project Bonds 4 06/30/2040 4 2040-06-30
Other0.08% - 372
Pennsylvania State Turnpike Commission Toll Revenue Bonds 5 12/01/2043 5 2043-12-01
Other0.08% - 373
Washington Economic Development Finance Authority Husky Terminal Improvement Project Port Revenue Bonds 5.875 12/01/2045 5.875 2045-12-01
Other0.08% - 374
Broadway Station Metropolitan District 2 Limited Tax General Obligation Bonds 5.125 12/01/2048 5.125 2048-12-01
Other0.08% - 375
Gateways Hospital And Mental Health Center Revenue Bonds 5 09/01/2046
Other0.08% - 376
California State General Obligation Bonds 5 08/01/2039 5 2039-08-01
Other0.08% - 377
Charlotte County Industrial Development Authority Town & Country Utility Project Revenue Bonds 6.125 10/01/2055 6.125 2055-10-01
Other0.08% - 378
United Airlines Holdings < Ual > Tax-Exempt Debt 5.5 11/01/2036
Other0.08% - 379
Galveston Wharves Wharves And Terminal Revenue Bonds 6 08/01/2043 6 2043-08-01
Other0.07% - 380
Arizona State University Revenue Bonds 5 07/01/2044 5 2044-07-01
Other0.07% - 381
Novelis Inc < Nvl > Tax Exempt Debt 4.625 06/01/2055 4.625 2055-06-01
Other0.07% - 382
Alabama State University Student Tuition And Fees & Housing System Revenue Bonds 5.75 09/01/2050 5.75 2050-09-01
Other0.07% - 383
Pennsylvania State Turnpike Commission Toll Revenue Bonds 5 12/01/2045 5 2045-12-01
Other0.07% - 384
Los Angeles Department Of Water And Power Water Revenue Bonds 5 07/01/2045 5 2045-07-01
Other0.07% - 385
Redtail Ridge Metropolitan District Limited Tax General Obligation Bonds 0 12/01/2032 0 2032-12-01
Other0.07% - 386
Orlando Contract Tourist Development Tax Payments Revenue Bonds 5.25 11/01/2044 5.25 2044-11-01
Other0.07% - 387
Medstar Health Revenue Bonds 5 08/15/2040 5 2040-08-15
Other0.07% - 388
El Paso Independent School District General Obligation Bonds 5 08/15/2038 5 2038-08-15
Other0.07% - 389
Lifespace Communities, Inc. Revenue Bonds 5.5 05/15/2051
Other0.07% - 390
New York State State Personal Income Tax Revenue Bonds 4.3 12/15/2044
Other0.07% - 391
Harrisburg University Of Science And Technology Revenue Bonds 5.125 10/15/2041 5.125 2041-10-15
Other0.07% - 392
El Paso Independent School District General Obligation Bonds 5 08/15/2039 5 2039-08-15
Other0.07% - 393
Miami Southeast Overtown/Park West Community Redevelopment Agency Tax Increment Revenue Bonds 5 03/01/2039 5 2039-03-01
Other0.07% - 394
Maryland Community Development Administration Residential Revenue Bonds 9.867727097 09/01/2046
Other0.07% - 395
Lanterns Metropolitan District 3 Limited Tax General Obligation Bonds 7.25 12/01/2053 7.25 2053-12-01
Other0.07% - 396
Eagle Spring Valley Community Infrastructure District 1 Assessment Area 2 Special Assessment Bonds 6.25 09/01/2053 6.25 2053-09-01
Other0.07% - 397
West Globeville Metropolitan District Special Improvement District 1 Special Assessment Revenue Bonds 5.75 12/01/2044 5.75 2044-12-01
Other0.07% - 398
San Francisco Community College District General Obligation Bonds 3.165 06/15/2041 3.165 2041-06-15
Other0.07% - 399
Prairie Point Community Authority Board Special Improvement District 1 Special Assessment Revenue Bonds 5 12/01/2035
Other0.06% - 400
Smith Metropolitan District No 3 6 12/01/2055
Other0.06% - 401
Stc Metropolitan District Limited Tax General Obligation Bonds 6.25 12/01/2055 6.25 2055-12-01
Other0.06% - 402
Covenant Retirement Communities Incorporated Revenue Bonds 5.125 12/01/2045 5.125 2045-12-01
Other0.06% - 403
Washington State Housing Finance Commission Mortgage Backed Securities Program Single Family Mortgage Revenue Bonds (Non-Vendor Record As Of 5/13/17) 12.28 12/01/2046
Other0.06% - 404
Pennsylvania Housing Finance Agency Single Family Mortgage Revenue Bonds 10.27325725 10/01/2055
Other0.06% - 405
San Ysidro School District General Obligation Bonds 5 08/01/2047 5 2047-08-01
Other0.06% - 406
Eagle Spring Valley Community Infrastructure District 1 Assessment Area 2 Special Assessment Bonds 6.25 09/01/2054 6.25 2054-09-01
Other0.06% - 407
Pennsylvania State Turnpike Commission Toll Revenue Bonds 5 12/01/2044 5 2044-12-01
Other0.06% - 408
Broadway Park North Metropolitan District Limited Tax General Obligation Bonds 5 12/01/2040 5 2040-12-01
Other0.06% - 409
Hawaii Pacific University Revenue Bonds 5 07/01/2039
Other0.06% - 410
Mayberry Community Authority Special Revenue Bonds 5 12/01/2041
Other0.06% - 411
Conroe Independent School District General Obligation Bonds 5 02/15/2041 5 2041-02-15
Other0.06% - 412
Mclendon-Chisholm Sonoma Public Improvement District Improvement Area 3 Special Assessment Revenue Bonds 3.625 09/15/2041 3.625 2041-09-15
Other0.06% - 413
Massachusetts State General Obligation Bonds 5 12/01/2045 5 2045-12-01
Other0.06% - 414
Public Finance Authority Wisconsin Miami Worldcenter Tax Increment Revenue Bonds 8 06/15/2042 8 2042-06-15
Other0.06% - 415
Downtown Daybreak Public Infrastructure District 1 Tax Increment Revenue Bonds 5 03/01/2041
Other0.06% - 416
Bridgeville Heritage Shores Special Development District Special Assessment Bonds 5.625 07/01/2053 5.625 2053-07-01
Other0.06% - 417
Great Lakes Water Authority Sewer Revenue Bonds 5.5 07/01/2050 5.5 2050-07-01
Other0.06% - 418
Lakewood Ranch Stewardship District - Series 2025 Assessments (Lakewood Ranch Southeast Project) 5.8 05/01/2045 5.8 2045-05-01
Other0.06% - 419
District Of Columbia General Obligation Bonds 5 06/01/2042 5 2042-06-01
Other0.06% - 420
Alabama State University Student Tuition And Fees & Housing System Revenue Bonds 5.5 09/01/2045 5.5 2045-09-01
Other0.06% - 421
Buda Persimmon Public Improvement District Major Improvement Area Project, Special Assessment Revenue Bonds 6.75 09/01/2055 6.75 2055-09-01
Other0.06% - 422
Miami Beach Redevelopment Agency Tax Increment Revenue Bonds 5 02/01/2044 5 2044-02-01
Other0.06% - 423
Deseret Public Infrastructure District 2 Deseret Assessment Area 1 Special Assessment Bonds 6.125 12/01/2046
Other0.06% - 424
Mesquite Solterra Public Improvement District Improvement Area A-1 Special Assessment Revenue Bonds 5.5 09/01/2043 5.5 2043-09-01
Other0.06% - 425
Presbyterian Manors Inc. Revenue Bonds 5.75 05/15/2045 5.75 2045-05-15
Other0.06% - 426
University Of Alabama At Birmingham Hospital Revenue Bonds 5 09/01/2041 5 2041-09-01
Other0.06% - 427
Wakara Ridge Public Infrastructure District Wakara Ridge Assessment Area Special Assessment Bonds 5.625 12/01/2054 5.625 2054-12-01
Other0.06% - 428
Michigan Housing Development Authority Rental Housing Revenue Bonds 10.55003533 10/01/2053
Other0.06% - 429
Independence Water & Sanitation District Special Revenue Bonds 5.125 12/01/2033 5.125 2033-12-01
Other0.06% - 430
San Ysidro School District General Obligation Bonds 5 08/01/2047 5 2047-08-01
Other0.06% - 431
Dayton-Montgomery County Port Authority Dayton Regional Bond Fund Pool Revenue Bonds 5 12/01/2044
Other0.06% - 432
Miami Beach Redevelopment Agency Tax Increment Revenue Bonds 5 02/01/2042 5 2042-02-01
Other0.06% - 433
Pennsylvania Housing Finance Agency Single Family Mortgage Revenue Bonds 10.02419657 10/01/2049
Other0.06% - 434
Miami Southeast Overtown/Park West Community Redevelopment Agency Tax Increment Revenue Bonds 5.25 03/01/2041 5.25 2041-03-01
Other0.06% - 435
Crowfoot Valley Ranch Metropolitan District 2 Limited Tax General Obligation Bonds 6.125 12/15/2054 6.125 2054-12-15
Other0.06% - 436
Aviation Station North Metropolitan District 2 Limited Tax General Obligation Bonds 4 12/01/2029 4 2029-12-01
Other0.06% - 437
Erlanger Medical Center Revenue Bonds 5.25 12/01/2041 5.25 2041-12-01
Other0.06% - 438
Jfk New Terminal One (Nto) Special Facilities Revenue Bonds 5.5 06/30/2039 5.5 2039-06-30
Other0.05% - 439
Ohio County Special District Excise Tax Revenue Bonds 5.25 06/01/2045 5.25 2045-06-01
Other0.05% - 440
Mayberry Community Authority Special Revenue Bonds 5 04/15/2051
Other0.05% - 441
Ashford At Central Park Lihtc Assisted Living Multifamily Housing Revenue Bonds 6.25 01/01/2046
Other0.05% - 442
Plaquemines Port, Harbor And Terminal District (Non-Vendor Record As Of 7/4/2025) 9 12/01/2044 9 2044-12-01
Other0.05% - 443
California Baptist University Revenue Bonds 5.125 11/01/2040 5.125 2040-11-01
Other0.05% - 444
El Paso Independent School District General Obligation Bonds 5 08/15/2041 5 2041-08-15
Other0.05% - 445
Sfp - Tampa I Llc The Henry Project Student Housing Revenue Bonds 5.25 06/01/2054 5.25 2054-06-01
Other0.05% - 446
Las Vegas Special Improvement District 611 Sunstone Phase I And Ii Local Improvement Bonds 4 06/01/2040 4 2040-06-01
Other0.05% - 447
Reworld (F/K/A Covanta Holding Corporation)Tax Exempt Revenue Bonds 4.625 11/01/2042 4.625 2042-11-01
Other0.05% - 448
Missouri Health And Education Facilities Authority Truman Medical Center Inc Pass-Through Certificates 4.25 12/01/2042 4.25 2042-12-01
Other0.05% - 449
Puerto Rico Highway And Transportation Authority Highway Revenue Bonds 5.25 07/01/2038
Other0.05% - 450
Painted Prairie Public Improvement Authority Special Revenue Bonds 4 12/01/2029 4 2029-12-01
Other0.05% - 451
Mountain Sky Metropolitan District Limited Tax General Obligation Bonds 5 12/01/2049 5 2049-12-01
Other0.05% - 452
White Plains Hospital Revenue Bonds 5.25 10/01/2049 5.25 2049-10-01
Other0.05% - 453
El Paso Independent School District General Obligation Bonds 5 08/15/2042 5 2042-08-15
Other0.05% - 454
Boston Medical Center Debt 5 07/01/2044 5 2044-07-01
Other0.05% - 455
National Finance Authority Mill Creek Project, Montgomery County, Texas, Special Revenue Bonds 5.95 12/01/2031 5.95 2031-12-01
Other0.05% - 456
Erlanger Medical Center Revenue Bonds 5.25 12/01/2040 5.25 2040-12-01
Other0.05% - 457
Umass Memorial Health Care Revenue Bonds 5 07/01/2035 5 2035-07-01
Other0.05% - 458
Solvita - Community Blood And Tissue Center Revenue Bonds 5.25 09/01/2049 5.25 2049-09-01
Other0.05% - 459
Abilene Convention Center Hotel Development Corporation Hotel Revenue Bonds 5 10/01/2050 5 2050-10-01
Other0.05% - 460
Military Installation Development Authority (Mida) Cormont Public Infrastructure District Limited Tax General Obligation Bonds 0 06/01/2055 0 2055-06-01
Other0.05% - 461
Public Finance Authority Wisconsin Ashland Project Texas Infrastructure Program Revenue Anticipation Capital Appreciation Bonds 0 12/15/2040
Other0.05% - 462
Lake Charles Charter Academy Foundation Revenue Bonds 5 12/15/2043 5 2043-12-15
Other0.05% - 463
New York State State Personal Income Tax Revenue Bonds 4 12/15/2039
Other0.05% - 464
New York City Housing Development Corporation Mutifamily Mortgage Revenue Bonds (8 Spruce Street), Series 2014 5.25 12/15/2031 5.25 2031-12-15
Other0.05% - 465
Dayton-Montgomery County Port Authority Dayton Regional Bond Fund Pool Revenue Bonds 5 12/01/2060
Other0.05% - 466
Red Bridge Public Infrastructure District Limited Tax General Obligation Bonds 4.125 02/01/2041
Other0.05% - 467
Pilot Point Bryson Ranch Public Improvement District Zone A Improvement Area 1 Special Assessment Bonds 6.125 09/15/2045 6.125 2045-09-15
Other0.05% - 468
Enso Village Senior Living Revenue Bonds 5 11/15/2046 5 2046-11-15
Other0.05% - 469
North East Carolina Preparatory Revenue Bonds 5 06/15/2044 5 2044-06-15
Other0.05% - 470
Utah City Center West Public Infrastructure District No. 1 Utah City West Assessment Area No.1 Special Assessment Bonds 5.5 12/01/2046
Other0.04% - 471
Hobe-Saint Lucie Conservancy District Improvement Unit 1A Special Assessment Revenue Bonds 4.75 05/01/2031
Other0.04% - 472
Brightline Florida 1St Lien Revenue Bonds (Brightline Trains Passenger Rail Project) Series 2024 9.258360563 07/01/2053
Other0.04% - 473
Los Angeles County Leases And Certificates Of Participation 5 12/01/2040 5 2040-12-01
Other0.04% - 474
Langley South Community Development District Special Assessment Revenue Bonds 5.125 05/01/2044 5.125 2044-05-01
Other0.04% - 475
Cappella Of Grand Junction Senior Living Revenue Bonds 5 12/01/2054 5 2054-12-01
Other0.04% - 476
Denton County Green Meadows Public Improvement District Major Improvement Area, Special Assessment Revenue Bonds 6.125 12/31/2055 6.125 2055-12-31
Other0.04% - 477
Buda Persimmon Public Improvement District Improvement Area #1 Project, Special Assessment Revenue Bonds 5.875 09/01/2045 5.875 2045-09-01
Other0.04% - 478
Benloch Ranch Improvement Association No 1 9.75 12/01/2039 9.75 2039-12-01
Other0.04% - 479
Mission Economic Development Corporation Net Revenue Pledge 6.75 08/15/2045 6.75 2045-08-15
Other0.04% - 480
Adventist Health System/West Revenue Bonds 5 12/01/2035 5 2035-12-01
Other0.04% - 481
The Forest At Duke Inc Revenue Bonds 4 09/01/2046 4 2046-09-01
Other0.04% - 482
Hess Ranch Metropolitan District 5 Special Improvement District 1 Special Revenue Bonds 6.5 12/01/2043 6.5 2043-12-01
Other0.04% - 483
Triborough Bridge And Tunnel Authority Real Estate Transfer Tax Revenue (Tbta Capital Lockbox Fund) 10.78336227 12/01/2054
Other0.04% - 484
Saint Vrain Lakes Metropolitan District 4 General Obligation Limited Tax Bonds 0 09/20/2054 0 2054-09-20
Other0.04% - 485
Green Oaks Of Grove City Multifamily Housing Revenue Bonds 6.125 01/01/2046
Other0.03% - 486
Two Lakes Community Development District Special Assessment Bonds 5 05/01/2044 5 2044-05-01
Other0.03% - 487
Oregon State Department Of Transportation Highway User Tax Revenue Bonds 5 11/15/2038 5 2038-11-15
Other0.03% - 488
Peak Metropolitan District 1 Limited Tax General Obligation Bonds 5 12/01/2051 5 2051-12-01
Other0.03% - 489
National Finance Authority Astro Sunterra Projects Special Revenue Bonds 0 12/15/2034 0 2034-12-15
Other0.03% - 490
New York City Housing Development Corporation Multifamily Housing Revenue Bonds 10.21252843 11/01/2046
Other0.03% - 491
New Orleans General Obligation Bonds 5.75 12/01/2055
Other0.03% - 492
Childrens Trust Fund Tobacco Settlement Tobacco Settlement Asset Backed Bonds 0 05/15/2057
Other0.03% - 493
Hr Ontario Hotel Project Hotel Revenue Bonds Hr Ontario Hotel Project 6.125 09/02/2048
Other0.03% - 494
Dominican University Revenue Bonds 5 03/01/2034 5 2034-03-01
Other0.03% - 495
Midlothian Westside Preserve Public Iprovement Area 1 Special Assessment Revenue Bonds 4.75 09/15/2032 4.75 2032-09-15
Other0.03% - 496
Warren County Certificates Of Participation 15.58076471 09/01/2053
Other0.03% - 497
New York State Thruway Authority General Revenue Bonds 5 01/01/2044 5 2044-01-01
Other0.03% - 498
Oregon State Department Of Transportation Highway User Tax Revenue Bonds 5 11/15/2037 5 2037-11-15
Other0.03% - 499
Illinois Housing Development Authority Homeowner Mortgage Revenue Bonds 10.26256561 10/01/2046
Other0.03% - 500
Illinois Housing Development Authority Homeowner Mortgage Revenue Bonds 10.26256561 10/01/2046
Other0.03% - 501
V-Dana Community Development District Assessment Area 2 2025 Project Special Assessment Bonds 5.375 05/01/2045 5.375 2045-05-01
Other0.03% - 502
New York State Thruway Authority General Revenue Bonds 5 01/01/2044 5 2044-01-01
Other0.03% - 503
Oregon State Department Of Transportation Highway User Tax Revenue Bonds 5 11/15/2037 5 2037-11-15
Other0.03% - 504
Childrens Trust Fund Tobacco Settlement Tobacco Settlement Asset Backed Bonds 0 05/15/2057
Other0.03% - 505
Peak Metropolitan District 1 Limited Tax General Obligation Bonds 5 12/01/2051 5 2051-12-01
Other0.03% - 506
Green Oaks Of Grove City Multifamily Housing Revenue Bonds 6.125 01/01/2046
Other0.03% - 507
Public Finance Authority Wisconsin Two Step Farm Project, Texas Infrastructure Program, Revenue Anticipation Capital Appreciation Bonds 0 12/15/2034 0 2034-12-15
Other0.03% - 508
Midlothian Westside Preserve Public Iprovement Area 1 Special Assessment Revenue Bonds 4.75 09/15/2032 4.75 2032-09-15
Other0.03% - 509
Warren County Certificates Of Participation 15.58076471 09/01/2053
Other0.03% - 510
Mirada Community Development District Assessment Area 3 Capital Improvement Revenue & Refunding Bonds 5.625 05/01/2044
Other0.03% - 511
Denton County Green Meadows Public Improvement District, Improvement Area #1, Special Assessment Revenue Bonds 5.375 12/31/2045 5.375 2045-12-31
Other0.03% - 512
Hr Ontario Hotel Project Hotel Revenue Bonds Hr Ontario Hotel Project 6.125 09/02/2048
Other0.03% - 513
Denton County Green Meadows Public Improvement District, Improvement Area #1, Special Assessment Revenue Bonds 5.375 12/31/2045 5.375 2045-12-31
Other0.03% - 514
V-Dana Community Development District Assessment Area 2 2025 Project Special Assessment Bonds 5.375 05/01/2045 5.375 2045-05-01
Other0.03% - 515
National Finance Authority Astro Sunterra Projects Special Revenue Bonds 0 12/15/2034 0 2034-12-15
Other0.03% - 516
New Orleans General Obligation Bonds 5.75 12/01/2055
Other0.03% - 517
Oregon State Department Of Transportation Highway User Tax Revenue Bonds 5 11/15/2038 5 2038-11-15
Other0.03% - 518
Mirada Community Development District Assessment Area 3 Capital Improvement Revenue & Refunding Bonds 5.625 05/01/2044
Other0.03% - 519
Maine State Housing Authority Single Family Mortgage Purchase Bonds 10.19636 11/15/2046
Other0.02% - 520
Three Rivers Community Development District 21B South Assessment Area Special Assessment Revenue Bonds 4.625 05/01/2036 4.625 2036-05-01
Other0.02% - 521
Warren County Certificates Of Participation 15.69635714 09/01/2048
Other0.02% - 522
Warren County Certificates Of Participation 15.875 09/01/2048
Other0.02% - 523
Massachusetts Housing Finance Agency Single Family Housing Revenue Bonds (09/12/85) 8.934922581 12/01/2046
Other0.02% - 524
Chicago Water Revenue Bonds 5 11/01/2037 5 2037-11-01
Other0.02% - 525
National Finance Authority Lgi Homes Project, Denton, Galveston, Harris, Montgomery, And Williamson Counties Special Revenue Capital Appreciation Bonds 0 12/15/2041
Other0.02% - 526
New York City Housing Development Corporation Mutifamily Mortgage Revenue Bonds (8 Spruce Street), Series 2014 4.375 12/15/2031 4.375 2031-12-15
Other0.02% - 527
Shining Rock Classical Academy Revenue Bonds 6.125 06/15/2057 6.125 2057-06-15
Other0.02% - 528
Jfk New Terminal One (Nto) Special Facilities Revenue Bonds 5.5 06/30/2040 5.5 2040-06-30
Other0.02% - 529
Pilot Point Bryson Ranch Public Improvement District Zone A Remainder Special Assessment Bonds 7.125 09/15/2055 7.125 2055-09-15
Other0.02% - 530
Princeton Winchester Crossing Public Improvement District 3 Special Assessment Revenue Bonds 5.125 09/01/2044 5.125 2044-09-01
Other0.02% - 531
Baltimore Harbor Point Project Special Obligation Bonds 4.5 06/01/2033 4.5 2033-06-01
Other0.02% - 532
Illinois Housing Development Authority Homeowner Mortgage Revenue Bonds 9.70760375 10/01/2044
Other0.02% - 533
Texas Department Of Housing And Community Affairs Residential Mortgage Revenue Bonds (Non-Vendor Record As Of 6/17/17) 9.83475 07/01/2046
Other0.02% - 534
Garden City Sales Tax Special Obligation Revenue Bonds 4 06/01/2029 4 2029-06-01
Other0.02% - 535
Chicago Transit Authority Sales Tax Receipts Revenue Bonds 9.7335625 12/01/2042
Other0.02% - 536
Northstar Community Services District Community Facilities District 1 Special Tax Bonds 5 09/01/2037 5 2037-09-01
Other0.02% - 537
North Ar-1 Of Pasco Community Development District Assessment Area 5 Capital Improvement Revenue Bonds 5.75 05/01/2044 5.75 2044-05-01
Other0.02% - 538
Presbyterian Homes - Dickson Hollow Revenue Bonds 5.45 10/01/2039 5.45 2039-10-01
Other0.02% - 539
National Finance Authority The Wildflower Project Denton County Texas Municipal Utility Districts - Special Revenue Capital Appreciation Bonds 0 12/15/2033 0 2033-12-15
Other0.02% - 540
Montefiore Medical Center Revenue Bonds 5.5 11/01/2047 5.5 2047-11-01
Other0.02% - 541
Chicago Transit Authority Sales Tax Receipts Revenue Bonds 9.841888889 12/01/2041
Other0.02% - 542
Warren County Certificates Of Participation 15.875 09/01/2053
Other0.02% - 543
New York State Thruway Authority General Revenue Bonds 5 01/01/2043 5 2043-01-01
Other0.01% - 544
Alameda County Fire Department General Obligation Bonds 5 06/01/2043 5 2043-06-01
Other0.01% - 545
New Summit Charter Academy Revenue Bonds 4 07/01/2041 4 2041-07-01
Other0.01% - 546
Oregon State Department Of Transportation Highway User Tax Revenue Bonds 5 11/15/2039 5 2039-11-15
Other0.01% - 547
Bl Train Holdings West Llc 11/26/2035
Other0.01% - 548
Chicago Midway Airport Revenue Bonds 5 01/01/2029 5 2029-01-01
Other0.01% - 549
Mirada Community Development District Assessment Area 3 Capital Improvement Revenue & Refunding Bonds 4.75 05/01/2031
Other0.01% - 550
Lifespace Communities, Inc. Revenue Bonds 5 05/15/2039 5 2039-05-15
Other0.01% - 551
Monongalia County University Town Centre Economic Opportunity Development District Excise Tax Revenue Bonds 7 06/01/2043 7 2043-06-01
Other0.01% - 552
Delaware State Housing Authority Single Family Mortgage Revenue Bonds 9.050047 07/01/2044
Other0.01% - 553
Lifespace Communities, Inc. Revenue Bonds 5 05/15/2044 5 2044-05-15
Other0.01% - 554
Alameda County Fire Department General Obligation Bonds 5 06/01/2044 5 2044-06-01
Other0.01% - 555
Pennsylvania Economic Development Financing Authority Kdc Agribusiness Fairless Hills Llc Exempt Facility Revenue Bonds 09/17/2026 2026-09-17
Other0.00% - 556
Fulcrum Sierra Biofuels Revenue Bonds 6.75 02/15/2038 6.75 2038-02-15
Other0.00% - 557
Public Finance Authority Wisconsin Kdc Agribusiness Llc Revenue Note 15 12/31/2026 15 2026-12-31
Other0.00% - 558
Puerto Rico General Obligation Bonds 4 07/01/2035 4 2035-07-01
Other0.00% - 559
Pennsylvania Economic Development Financing Authority Kdc Agribusiness Fairless Hills Llc Exempt Facility Revenue Bonds 10 12/01/2031 10 2031-12-01
Other0.00% - 560
Puerto Rico General Obligation Bonds 4 07/01/2041 4 2041-07-01
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Cash | - | 1.860% | ||
| 2 | Colorado International Center Metropolitan District 8 Limited Tax General Obligation Bonds 6.5 12/01/2050 6.5 2050-12-01 | - | 1.850% | ||
| 3 | Brightline Florida Commuter Expansion Passenger Rail Revenue Bonds 10 07/01/2057 10 2057-07-01 | - | 1.210% | ||
| 4 | Velocity Metropolitan District 5 Limited Tax General Obligation Bonds 5.375 12/01/2050 5.375 2050-12-01 | - | 1.130% | ||
| 5 | Father Flanagan'S Boys Town Revenue Bonds 5 07/01/2046 5 2046-07-01 | - | 1.120% | ||
| 6 | Puerto Rico Gdb Debt Recovery Authority Commonwealth Bonds 7.5 08/20/2040 | - | 1.120% | ||
| 7 | Kaiser Permanente System Revenue Bonds 5 02/15/2039 5 2039-02-15 | - | 1.050% | ||
| 8 | American Airlines Group Inc < Aal Us > Tax Exempt Debt 5.25 08/01/2031 5.25 2031-08-01 | - | 0.970% | ||
| 9 | Jefferson Gulf Coast Energy Project Port Of Beaumont Navigation District Dock And Wharf Facility Revenue Bonds 4.1 01/01/2028 4.1 2028-01-01 | - | 0.930% | ||
| 10 | Nuvance Health Revenue Bonds 5 07/01/2032 5 2032-07-01 | - | 0.880% | ||
| 11 | Southeast Energy Authority Deutsche Bank 2024A Energy Supply Revenue Bonds 5 11/01/2035 5 2035-11-01 | - | 0.840% | ||
| 12 | Stanley Partnership For Art Culture And Education Stanley Project Cultural Facilities Revenue Bonds 6.875 02/01/2059 6.875 2059-02-01 | - | 0.810% | ||
| 13 | United States Steel Corporation < X > Tax Exempt Debt 4 09/01/2046 4 2046-09-01 | - | 0.800% | ||
| 14 | Pioneer Community Authority Board Special Revenue Bonds 6.5 12/01/2034 6.5 2034-12-01 | - | 0.790% | ||
| 15 | Albuquerque Winrock Town Center Tax Increment Gross Receipts Revenue Bonds 8 05/01/2040 8 2040-05-01 | - | 0.780% | ||
| 16 | Heritage Academy - Gateway And Laveen Obligated Group Charter School Revenue Bonds 5 07/01/2051 5 2051-07-01 | - | 0.770% | ||
| 17 | Discovery High School Revenue Bonds 5 06/01/2055 5 2055-06-01 | - | 0.760% | ||
| 18 | Poseidon Resources Channelside Lp San Diego County Water Authority Carlsbad Desalination Project Bonds 5 07/01/2030 | - | 0.730% | ||
| 19 | Puerto Rico Aqueduct And Sewer Authority Revenue Bonds 4 07/01/2042 4 2042-07-01 | - | 0.720% | ||
| 20 | Puerto Rico Electric Power Authority Revenue Bonds 5.25 07/01/2040 5.25 2040-07-01 | - | 0.680% | ||
| 21 | Puerto Rico Clawback Contingent Value Instrument (Cvis) Highway And Transportation Authority 1998 Senior 0.000001 11/01/2051 | - | 0.680% | ||
| 22 | American Airlines Group Inc < Aal Us > Tax Exempt Debt 6.25 12/01/2035 6.25 2035-12-01 | - | 0.650% | ||
| 23 | Love Field Airport General Airport Revenue Bonds 4 11/01/2038 4 2038-11-01 | - | 0.640% | ||
| 24 | Edkey Charter Schools Revenue Bonds 5 07/01/2040 5 2040-07-01 | - | 0.630% | ||
| 25 | Cscda Community Improvement Authority Ctr City Anaheim Housing Revenue Bonds 5 01/01/2054 5 2054-01-01 | - | 0.630% | ||
| 26 | Freedom Classical Academy Charter School Revenue Bonds 5 01/01/2056 5 2056-01-01 | - | 0.620% | ||
| 27 | Black Belt Energy Gas District Series 2023A Goldman Gas Project Revenue Bonds 5.25 01/01/2054 5.25 2054-01-01 | - | 0.610% | ||
| 28 | Aurora Highlands Community Authority Board Special Tax Revenue Bonds (Tah 1, Tah 2, Tah 3, Atec 2, Aac Series 2021) 5.75 12/01/2051 | - | 0.600% | ||
| 29 | Illinois State Toll Highway Authority Revenue Bonds 5 01/01/2046 5 2046-01-01 | - | 0.600% | ||
| 30 | Washington State Housing Finance Commission 2023 Social Municipal Certificates Multifamily Revenue Bonds 3.375 04/20/2037 3.375 2037-04-20 | - | 0.600% | ||
| 31 | Nordic Village Public Infrastructure District 1 Limited Tax General Obligation Bonds 6.5 03/01/2055 6.5 2055-03-01 | - | 0.600% | ||
| 32 | National Finance Authority Bridgeland Water & Utility Districts 418, 489, 492, 493, 157 & 159 Special Revenue Bonds 5.875 12/15/2033 5.875 2033-12-15 | - | 0.590% | ||
| 33 | California Community Choice Financing Authority Forethought Life Ins 2025D Clean Energy Project Revenue Bonds 5 10/01/2055 5 2055-10-01 | - | 0.590% | ||
| 34 | Sr 400 Peach Partners, Llc Georgia State Road 400 Express Lanes Project Toll Revenue Bonds 5.75 06/30/2060 5.75 2060-06-30 | - | 0.530% | ||
| 35 | Velocity Metropolitan District 5 Limited Tax General Obligation Bonds 0 12/01/2050 5 2050-12-01 | - | 0.520% | ||
| 36 | Family Life Academy Charter School Revenue Bonds 5.5 06/01/2055 | - | 0.510% | ||
| 37 | Indianapolis Local Public Improvement Bond Bank Convention Center Hotel Revenue Bonds 7.75 03/01/2067 7.75 2067-03-01 | - | 0.510% | ||
| 38 | California Crosspoint Academy Revenue Bonds 5.125 07/01/2055 5.125 2055-07-01 | - | 0.500% | ||
| 39 | Edkey Charter Schools Revenue Bonds 5 07/01/2035 5 2035-07-01 | - | 0.490% | ||
| 40 | Illinois State General Obligation Bonds 5 09/01/2044 5 2044-09-01 | - | 0.480% | ||
| 41 | Synergy Public Charter School Revenue Bonds 5 06/15/2050 | - | 0.470% | ||
| 42 | Bp Plc < Bp > Debt 4.4 11/01/2045 4.4 2045-11-01 | - | 0.460% | ||
| 43 | Falcon Area Water And Wastewater Authority Tap Fee Revenue Bonds 6.75 12/01/2034 6.75 2034-12-01 | - | 0.460% | ||
| 44 | Public Finance Authority Wisconsin American Dream Meadowlands Limited Obligation Pilot Revenue Bonds 7 12/01/2050 7 2050-12-01 | - | 0.450% | ||
| 45 | Southwest Preparatory School Revenue Bonds 5 08/15/2050 | - | 0.440% | ||
| 46 | Covenant Health Systems Obligated Group Revenue Bonds 4 07/01/2037 | - | 0.430% | ||
| 47 | Community School Of Excellence Lease Revenue Bonds 5.5 03/01/2053 5.5 2053-03-01 | - | 0.430% | ||
| 48 | Riverspring Health Senior Living Inc D/B/A River'S Edge Revenue Bonds 5.65 12/15/2032 | - | 0.430% | ||
| 49 | Rampart Range Metropolitan District 1 Limited Tax Supported And Special Revenue Bonds 5 12/01/2042 5 2042-12-01 | - | 0.430% | ||
| 50 | Puerto Rico General Obligation Bonds Cvi Contingent Value Instrument 0.000001 11/01/2043 0.000001 2043-11-01 | - | 0.420% | ||
| 51 | Puerto Rico Aqueduct And Sewer Authority Revenue Bonds 5 07/01/2037 5 2037-07-01 | - | 0.420% | ||
| 52 | American Airlines Group Inc < Aal Us > Tax Exempt Debt 5.375 08/01/2036 5.375 2036-08-01 | - | 0.410% | ||
| 53 | United States Steel Corporation < X > Tax Exempt Debt 6.75 05/01/2039 6.75 2039-05-01 | - | 0.400% | ||
| 54 | Promontory Commerce Center Public Infrastrucutre District No. 1 Special Assessment Bonds Promontory Commerce Center Assessment Area 6.75 12/01/2055 | - | 0.400% | ||
| 55 | Sr 400 Peach Partners, Llc Georgia State Road 400 Express Lanes Project Toll Revenue Bonds 5.75 12/31/2065 5.75 2065-12-31 | - | 0.400% | ||
| 56 | Kansas Development Finance Authority Revolving Funds Revenue Bonds (Clean Water And Drinking Water Loan Program) 5 05/01/2043 | - | 0.390% | ||
| 57 | Illinois State General Obligation Bonds 5.75 05/01/2045 5.75 2045-05-01 | - | 0.390% | ||
| 58 | Vanderbilt University General Revenue Bonds 5 07/01/2033 5 2033-07-01 | - | 0.370% | ||
| 59 | Bartow County Highway 411 Corridor Development Project District Number 3 Tax Allocation Revenue Bonds 0 04/01/2051 | - | 0.370% | ||
| 60 | Delta Air Lines < Dal > Tax Exempt Debt 5 10/01/2040 5 2040-10-01 | - | 0.360% | ||
| 61 | Illinois State General Obligation Bonds 5.25 09/01/2048 5.25 2048-09-01 | - | 0.360% | ||
| 62 | Waste Pro Usa Inc Solid Waste Disposal Revenue Bonds 4.5 07/01/2032 4.5 2032-07-01 | - | 0.360% | ||
| 63 | Ledge Rock Center Commercial Metropolitan District Limited Tax General Obligation Bonds 7.375 11/01/2052 | - | 0.360% | ||
| 64 | Fgic Corporation Insured Obligations 4.813 06/15/2026 4.813 2026-06-15 | - | 0.360% | ||
| 65 | Public Finance Authority Wisconsin Promenade Apartments Multifamily Housing Revenue Bonds 6.25 02/01/2039 6.25 2039-02-01 | - | 0.350% | ||
| 66 | Allentown Improvement Zone Development Authority City Center Revenue Bonds 5 05/01/2042 5 2042-05-01 | - | 0.350% | ||
| 67 | Public Finance Authority Wisconsin Creekhaven, Wildrye, And Furst Ranch Projects, Texas Infrastructure Program, Revenue Anticipation Capital Appreciation Bonds 0 12/15/2036 0 2036-12-15 | - | 0.340% | ||
| 68 | Delta Air Lines < Dal > Tax Exempt Debt 5.625 04/01/2040 5.625 2040-04-01 | - | 0.340% | ||
| 69 | Nrg Energy Inc < Nrg > Exempt Facility Bonds 4 10/01/2045 4 2045-10-01 | - | 0.340% | ||
| 70 | New Jersey State Transportation Trust Fund Authority Bonds 0 12/15/2039 | - | 0.340% | ||
| 71 | Bonesta Project Senior Living Revenue Bonds 7 05/01/2066 | - | 0.330% | ||
| 72 | Bell County Boone'S Ridge Project Special Tax Revenue Bonds 6 12/01/2040 12 2040-12-01 | - | 0.320% | ||
| 73 | Provident Group - Falcon Properties, Llc Hotel Revenue Bonds 4 12/01/2051 4 2051-12-01 | - | 0.320% | ||
| 74 | Northwest Christian School Revenue Bonds 5 09/01/2055 5 2055-09-01 | - | 0.320% | ||
| 75 | Main Street Natural Gas Inc Citadel Energy Series 2022C Gas Supply Revenue Bonds 4 08/01/2052 4 2052-08-01 | - | 0.320% | ||
| 76 | Whitemarsh Continuing Care Retirement Community Revenue Bonds 5 01/01/2038 | - | 0.310% | ||
| 77 | Saint Louis Leasehold Revenue & Appropriation Bonds 5 10/01/2045 5 2045-10-01 | - | 0.310% | ||
| 78 | Dawson Trails Metropolitan District Limited Tax General Obligation Bonds 0 12/01/2033 | - | 0.310% | ||
| 79 | Christian Living Communities Revenue Bonds 4.375 06/01/2036 | - | 0.300% | ||
| 80 | Central Plains Energy Project Goldman Sachs Group Gas Project 5 Revenue Bonds 5 05/01/2053 5 2053-05-01 | - | 0.300% | ||
| 81 | United States Steel Corporation < X > Tax Exempt Debt 6.375 11/01/2050 6.375 2050-11-01 | - | 0.300% | ||
| 82 | California Community Housing Agency Creekwood Essential Housing Revenue Bonds 4 02/01/2056 4 2056-02-01 | - | 0.290% | ||
| 83 | Lifespace Communities, Inc. Revenue Bonds 5.625 05/15/2061 | - | 0.290% | ||
| 84 | Howmet Aerospace, Inc. Tax Exempt Revenue Bonds 4.75 08/01/2042 4.75 2042-08-01 | - | 0.290% | ||
| 85 | United Airlines Holdings < Ual > Tax-Exempt Debt 5.5 07/15/2035 | - | 0.290% | ||
| 86 | National Finance Authority Forestar Group Houston Area Projects Special Revenue Bonds 6.5 12/01/2034 6.5 2034-12-01 | - | 0.290% | ||
| 87 | Laguardia Gateway Partners Special Facilities Bonds Series 5 07/01/2041 5 2041-07-01 | - | 0.290% | ||
| 88 | Adventist Health System/West Revenue Bonds 5 12/01/2032 5 2032-12-01 | - | 0.290% | ||
| 89 | Stanley Partnership For Art Culture And Education Stanley Project Cultural Facilities Revenue Bonds 10 02/01/2045 10 2045-02-01 | - | 0.290% | ||
| 90 | Illinois State General Obligation Bonds 5 12/01/2047 5 2047-12-01 | - | 0.290% | ||
| 91 | Family Life Academy Charter School Revenue Bonds 5 06/01/2055 | - | 0.290% | ||
| 92 | Jetblue Airways Corporation < Jblu > Tax Exempt Debt 5 11/15/2036 5 2036-11-15 | - | 0.290% | ||
| 93 | Froedtert Thedacare Health (Fka Froedtert Health) Revenue Bonds 4 04/01/2039 4 2039-04-01 | - | 0.280% | ||
| 94 | Los Angeles Convention And Exhibition Center Lease Revenue Bonds (Non-Vendor Record As Of 11/16/24) 5.25 05/01/2050 5.25 2024-11-16 | - | 0.280% | ||
| 95 | Erlanger Medical Center Revenue Bonds 5.25 12/01/2044 5.25 2044-12-01 | - | 0.280% | ||
| 96 | Mobile County Limited Obligation Warrants Gomesa Projects, Series 2026 5 11/01/2050 | - | 0.280% | ||
| 97 | Silverstone Metropolitan District 3 Limited Tax General Obligation And Special Revenue Bonds 7.75 12/01/2045 | - | 0.280% | ||
| 98 | Cfc - Fr, Llc Frenchman Reef Hotel Revenue Bonds 5.75 02/01/2045 5.75 2045-02-01 | - | 0.280% | ||
| 99 | Savannah-Georgia Convention Center Authority Convention Center Hotel Revenue Bonds 6.25 06/01/2061 6.25 2061-06-01 | - | 0.280% | ||
| 100 | 64Th Ave. Ari Authority Special Revenue Bonds 6.5 12/01/2043 | - | 0.280% | ||
| 101 | Novant Health Incorporated Revenue Bonds 5.5 11/01/2049 5.5 2049-11-01 | - | 0.270% | ||
| 102 | Sterling Ranch Metropolitan District 1 Limited Tax General Obligation Bonds 5 12/01/2040 5 2040-12-01 | - | 0.270% | ||
| 103 | Wi Rng Hub North Llc Renewable Natural Gas Production Plant Solid Waste Disposal Revenue Bonds 5.5 12/01/2032 5.5 2032-12-01 | - | 0.260% | ||
| 104 | Cfc - Fr, Llc Frenchman Reef Hotel Revenue Bonds 6 12/01/2055 6 2055-12-01 | - | 0.260% | ||
| 105 | Multnomah County School District 1J Portland General Obligation Bonds 5 06/15/2040 5 2040-06-15 | - | 0.260% | ||
| 106 | Sterling Ranch Metropolitan District 1 Limited Tax General Obligation Bonds 5.125 12/01/2050 5.125 2050-12-01 | - | 0.260% | ||
| 107 | Huron Valley School District General Obligation Bonds 5 05/01/2044 | - | 0.250% | ||
| 108 | Puerto Rico General Obligation Bonds Cvi Contingent Value Instrument 0.000001 11/01/2051 | - | 0.250% | ||
| 109 | San Francisco City And County Sewer Revenue Bonds 4 10/01/2042 4 2042-10-01 | - | 0.250% | ||
| 110 | University Of California System General Revenue Bonds 5.5 05/15/2040 5.5 2040-05-15 | - | 0.250% | ||
| 111 | Sunoco Lp < Sun > Debt 6.35 07/01/2040 6.35 2040-07-01 | - | 0.250% | ||
| 112 | Wohali Public Infrastructure District Special Assessment Revenue Bonds 7 12/01/2042 7 2042-12-01 | - | 0.250% | ||
| 113 | Puerto Rico Sales Tax Financing Corporation Revenue Bonds (Cofina) 4.55 07/01/2040 4.55 2040-07-01 | - | 0.250% | ||
| 114 | Huron Valley School District General Obligation Bonds 5 05/01/2045 | - | 0.250% | ||
| 115 | Los Angeles Convention And Exhibition Center Lease Revenue Bonds (Non-Vendor Record As Of 11/16/24) 5 05/01/2047 5 2024-11-16 | - | 0.250% | ||
| 116 | Scholarship Prep Charter Schools - Obligated Group Charter School Revenue Bonds 5 06/01/2060 5 2060-06-01 | - | 0.240% | ||
| 117 | Cfc-Sa, Llc Grand Hyatt San Antonio Hotel Revenue Bonds 6 02/01/2062 6 2062-02-01 | - | 0.240% | ||
| 118 | Black Desert Public Infrastructure District Assessment Area 1 Special Assessment Bonds 5.625 12/01/2053 5.625 2053-12-01 | - | 0.240% | ||
| 119 | Los Angeles Department Of Water And Power Power System Revenue Bonds 5 07/01/2041 5 2041-07-01 | - | 0.240% | ||
| 120 | Detroit General Obligation Bonds 4 04/01/2044 4 2044-04-01 | - | 0.230% | ||
| 121 | North Range Metropolitan District 3 Limited Tax General Obligation Bonds 5 12/01/2040 5 2040-12-01 | - | 0.230% | ||
| 122 | Illinois Finance Authority 5 10/01/2048 | - | 0.230% | ||
| 123 | Sachse Public Improvement District 1 Major Improvement Area Special Assessment Bonds 5.375 09/15/2040 5.375 2040-09-15 | - | 0.230% | ||
| 124 | Providence Saint Joseph Health (Fka Providence Hlth & Serv) Revenue Bonds 4 10/01/2042 4 2042-10-01 | - | 0.230% | ||
| 125 | Washington Dc Metropolitan Area Transit Authority Dedicated Revenue Bonds 4 07/15/2045 | - | 0.230% | ||
| 126 | Jones District Community Authority Board Special Revenue Convertible Capital Appreciation Bonds 5.75 12/01/2050 5.75 2050-12-01 | - | 0.230% | ||
| 127 | Wellstar Health System Incorporated Revenue Bonds 5 04/01/2036 5 2036-04-01 | - | 0.230% | ||
| 128 | Eastern Maine Health System (Dba Northern Light Health) Revenue Bonds 5 07/01/2046 5 2046-07-01 | - | 0.220% | ||
| 129 | Illinois Institute Of Technology General Revenue Bonds 5.875 09/01/2046 | - | 0.220% | ||
| 130 | Commonspirit Health Revenue Bonds 5.25 09/01/2050 5.25 2050-09-01 | - | 0.220% | ||
| 131 | Banner Health Systems Revenue Bonds 5 01/01/2035 | - | 0.220% | ||
| 132 | Upmc Health Revenue Bonds 4 11/15/2042 4 2042-11-15 | - | 0.220% | ||
| 133 | Bonnie Cone Classical Academy Revenue Bonds 5.5 06/15/2049 5.5 2049-06-15 | - | 0.210% | ||
| 134 | Verk Industrial Regional Public Infrastructure District Tax Differential Revenue Bonds 6.625 09/01/2047 6.625 2047-09-01 | - | 0.210% | ||
| 135 | Rampart Range Metropolitan District 5 Limited Tax Supported And Special Revenue Bonds 4 12/01/2041 4 2041-12-01 | - | 0.210% | ||
| 136 | Los Angeles Department Of Water And Power Power System Revenue Bonds 5 07/01/2046 5 2046-07-01 | - | 0.210% | ||
| 137 | High Star Ranch Infrastructure Financing District High Star Ranch Assessment Area Special Assessment Bonds 6.25 12/01/2055 6.25 2055-12-01 | - | 0.210% | ||
| 138 | Kentucky Utilities Company Debt 2.125 10/01/2034 2.125 2034-10-01 | - | 0.210% | ||
| 139 | Puerto Rico General Obligation Bonds Cvi Contingent Value Instrument 0.000001 11/01/2051 | - | 0.210% | ||
| 140 | Los Angeles Department Of Water And Power Power System Revenue Bonds 5 07/01/2042 5 2042-07-01 | - | 0.200% | ||
| 141 | Pennsylvania State General Obligation Bonds 5 04/01/2039 5 2039-04-01 | - | 0.200% | ||
| 142 | Oakland Corridor Partners, Llc I-75 Improvement Project Limited Obligation Revenue Bonds 5 12/31/2043 5 2043-12-31 | - | 0.200% | ||
| 143 | Los Angeles Department Of Water And Power Power System Revenue Bonds 5 07/01/2045 5 2045-07-01 | - | 0.200% | ||
| 144 | Delta Air Lines < Dal > Tax Exempt Debt 6 04/01/2035 6 2035-04-01 | - | 0.200% | ||
| 145 | Providence Saint Joseph Health (Fka Providence Hlth & Serv) Revenue Bonds 5 10/01/2041 5 2041-10-01 | - | 0.200% | ||
| 146 | Cfc-Sa, Llc Grand Hyatt San Antonio Hotel Revenue Bonds 5.625 02/01/2046 5.625 2046-02-01 | - | 0.200% | ||
| 147 | Fw Skyline Public Facility Corpororation Skyline Prairie Homes Project Residential Development Revenue Bonds 4.25 04/01/2039 | - | 0.190% | ||
| 148 | Commonspirit Health Revenue Bonds 5 09/01/2045 5 2045-09-01 | - | 0.190% | ||
| 149 | Kansas Development Finance Authority Revolving Funds Revenue Bonds (Clean Water And Drinking Water Loan Program) 5 05/01/2042 | - | 0.190% | ||
| 150 | Allentown Neighborhood Improvement Zone Development Authority Neuweiler Lofts Project Revenue Bonds 6.25 05/01/2042 6.25 2042-05-01 | - | 0.190% | ||
| 151 | Northfield Metropolitan District 2 Limited Tax General Obligation Bonds 5 12/01/2050 | - | 0.190% | ||
| 152 | El Dorado Land Development, Inc. Montanero Project Development First Lien Revenue Bonds 6.75 12/01/2055 6.75 2055-12-01 | - | 0.190% | ||
| 153 | Kentucky State General Fund Appropriation Bonds 5 09/01/2044 | - | 0.190% | ||
| 154 | Cherry Hill Community Development Authority Potomac Shores Special Assessment Bonds 5.4 03/01/2045 5.4 2045-03-01 | - | 0.190% | ||
| 155 | Nevada State General Obligation Bonds 5 05/01/2040 5 2040-05-01 | - | 0.190% | ||
| 156 | Nevada State General Obligation Bonds 5 05/01/2041 5 2041-05-01 | - | 0.190% | ||
| 157 | Washington State General Obligation Bonds 5 06/01/2041 5 2041-06-01 | - | 0.190% | ||
| 158 | Clark County School District General Obligation Bonds 5 06/15/2042 5 2042-06-15 | - | 0.190% | ||
| 159 | Elizabeth River Crossing Opco, Llc Project Revenue Bonds 4 01/01/2040 4 2040-01-01 | - | 0.180% | ||
| 160 | The Marisol Revenue Bonds 5.1 04/01/2066 | - | 0.180% | ||
| 161 | Belford North Metropolitan District Limited Tax General Obligation Bonds 5.5 12/01/2050 5.5 2050-12-01 | - | 0.180% | ||
| 162 | Atlanta Development Authority Gulch Enterprise Zone Economic Development Certificates 0 12/15/2048 0 2048-12-15 | - | 0.180% | ||
| 163 | Los Angeles Department Of Water And Power Power System Revenue Bonds 5 07/01/2044 5 2044-07-01 | - | 0.180% | ||
| 164 | Medstar Health Revenue Bonds 5 08/15/2056 5 2056-08-15 | - | 0.180% | ||
| 165 | Windler Public Improvement Authority Limited Tax Supported Revenue Bonds 4.125 12/01/2051 4.125 2051-12-01 | - | 0.180% | ||
| 166 | Pennsylvania State Turnpike Commission Toll Revenue Bonds 5 12/01/2040 5 2040-12-01 | - | 0.180% | ||
| 167 | Buckeye Tobacco Settlement Financing Authority Tobacco Settlement Asset-Backed Bonds 5 06/01/2055 5 2055-06-01 | - | 0.180% | ||
| 168 | Chicago Midway Airport Revenue Bonds 5 01/01/2031 5 2031-01-01 | - | 0.180% | ||
| 169 | Erlanger Medical Center Revenue Bonds 5.25 12/01/2042 5.25 2042-12-01 | - | 0.180% | ||
| 170 | San Ysidro School District General Obligation Bonds 5 08/01/2048 5 2048-08-01 | - | 0.180% | ||
| 171 | Corewell Health (Fka Bhsh System) Beaumont-Spectrum Consolidation (Fka Spectrum Health And Affiliates) Revenue Bonds 5 08/15/2046 5 2046-08-15 | - | 0.180% | ||
| 172 | Jefferson Center Metropolitan District Revenue Bonds 5.25 12/01/2041 | - | 0.170% | ||
| 173 | Kremmling Memorial Hospital District Project Revenue Bonds 6.125 12/01/2044 6.125 2044-12-01 | - | 0.170% | ||
| 174 | Empire Trimodal Terminal Port Revenue Bonds 7.625 12/01/2040 7.625 2040-12-01 | - | 0.170% | ||
| 175 | American Electric Power < Aep > Texas Inc. (Fka Texas Central) Tax-Exempt Debt 4 06/01/2030 4 2030-06-01 | - | 0.170% | ||
| 176 | Tech Ridge Public Infrastructure District Special Assessment And Tax Increment Bonds 6.25 12/01/2054 6.25 2054-12-01 | - | 0.170% | ||
| 177 | West Globeville Metropolitan District Limited Tax General Obligation Bonds 0 12/01/2054 0 2054-12-01 | - | 0.170% | ||
| 178 | Uc Health F/K/A Health Alliance Of Greater Cincinnati Revenue Bonds 5.5 08/01/2043 5.5 2043-08-01 | - | 0.160% | ||
| 179 | Los Angeles Department Of Water And Power Power System Revenue Bonds 5 07/01/2043 5 2043-07-01 | - | 0.160% | ||
| 180 | Vanderbilt University Medical Center Revenue Bond 5 07/01/2037 | - | 0.160% | ||
| 181 | Lombard Starwood Westin Hotel Conference Center And Hotel Project Revenue Bonds 6.15 01/01/2055 | - | 0.160% | ||
| 182 | University Of California System General Revenue Bonds 5 11/15/2041 5 2041-11-15 | - | 0.160% | ||
| 183 | Sky Harbour Llc Obligated Group Aviation Facilities Revenue Bonds 4 07/01/2041 4 2041-07-01 | - | 0.160% | ||
| 184 | Grand Oaks Community Development District Assessment Area 2 Special Assessment Revenue Bonds 4.5 05/01/2052 4.5 2052-05-01 | - | 0.160% | ||
| 185 | Savannah-Georgia Convention Center Authority Convention Center Hotel Revenue Bonds 6 06/01/2050 6 2050-06-01 | - | 0.160% | ||
| 186 | Illinois State General Obligation Bonds 5.25 05/01/2042 5.25 2042-05-01 | - | 0.160% | ||
| 187 | Fourth North Business Improvement District Special Revenue And Tax Supported Bonds 5.25 12/01/2032 5.25 2032-12-01 | - | 0.160% | ||
| 188 | District Of Columbia Income Tax Secured Revenue Bonds 4 03/01/2037 4 2037-03-01 | - | 0.150% | ||
| 189 | South Tech Schools Revenue Bonds 5 06/15/2055 5 2055-06-15 | - | 0.150% | ||
| 190 | Family Life Academy Charter School Revenue Bonds 7.25 06/01/2055 | - | 0.150% | ||
| 191 | Lakewood Ranch Stewardship District - Series 2025 Assessments (Lakewood Ranch Southeast Project) 5 05/01/2035 5 2035-05-01 | - | 0.150% | ||
| 192 | Hogback Metropolitan District Limited Tax General Obligation Bonds 5 12/01/2051 5 2051-12-01 | - | 0.150% | ||
| 193 | Wake Forest University General Revenue Bonds 5 01/01/2036 | - | 0.150% | ||
| 194 | Virgin Islands Public Finance Authority Frenchman'S Reef Hotel Development Project Hotel Occupancy Tax Revenues 6 04/01/2053 6 2053-04-01 | - | 0.150% | ||
| 195 | Nuvance Health Revenue Bonds 4 07/01/2034 4 2034-07-01 | - | 0.150% | ||
| 196 | Drexel Foundation For Educ Excellence T. Bowman Leadership Acad Charter School Revenue Bonds 5.875 06/01/2055 | - | 0.150% | ||
| 197 | Pensar Academy Charter School Revenue Bonds 5 07/01/2055 5 2055-07-01 | - | 0.150% | ||
| 198 | Verve Metropolitan District Limited Tax General Obligation Bonds 5 12/01/2051 5 2051-12-01 | - | 0.150% | ||
| 199 | Nrg Energy Inc < Nrg > Exempt Facility Bonds 4.75 11/01/2042 4.75 2042-11-01 | - | 0.150% | ||
| 200 | Illinois State General Obligation Bonds 5.25 05/01/2044 5.25 2044-05-01 | - | 0.150% | ||
| 201 | New Jersey State Transportation Trust Fund Authority Bonds 0 12/15/2037 | - | 0.150% | ||
| 202 | Erlanger Medical Center Revenue Bonds 5.25 12/01/2043 5.25 2043-12-01 | - | 0.150% | ||
| 203 | Loma Linda University Medical Center Revenue Bonds 5 12/01/2041 5 2041-12-01 | - | 0.140% | ||
| 204 | Nuvance Health Revenue Bonds 4 07/01/2036 4 2036-07-01 | - | 0.140% | ||
| 205 | Kremmling Memorial Hospital District Project Revenue Bonds 6.625 12/01/2056 6.625 2056-12-01 | - | 0.140% | ||
| 206 | Brightline Florida 3Rd Lien Revenue Bonds (Aaf Operations Holdings Llc) Series 2024 12 07/15/2032 12 2032-07-15 | - | 0.140% | ||
| 207 | Fourth North Business Improvement District Special Revenue And Tax Supported Bonds 5.75 12/01/2052 5.75 2052-12-01 | - | 0.140% | ||
| 208 | Corewell Health (Fka Bhsh System) Beaumont-Spectrum Consolidation (Fka Spectrum Health And Affiliates) Revenue Bonds 5 08/15/2043 5 2043-08-15 | - | 0.140% | ||
| 209 | Wayne County Airport Revenue Bonds 5.25 12/01/2037 5.25 2037-12-01 | - | 0.140% | ||
| 210 | Dana-Farber Cancer Institute Revenue Bonds 11.54023377 12/01/2056 | - | 0.140% | ||
| 211 | Banner Health Systems Revenue Bonds 5 01/01/2038 | - | 0.140% | ||
| 212 | Great Lakes Water Authority Sewer Revenue Bonds 5 07/01/2036 5 2036-07-01 | - | 0.140% | ||
| 213 | Southglenn Metropolitan District Limited Tax General Obligation Bonds 5 12/01/2030 5 2030-12-01 | - | 0.140% | ||
| 214 | Dauphin County General Obligation Bonds 0 01/01/2045 0 2045-01-01 | - | 0.140% | ||
| 215 | Connecticut Housing Finance Authority Multifamily Housing Mortgage Finance Program Bonds 2.95 11/15/2031 2.95 2031-11-15 | - | 0.140% | ||
| 216 | Harrisburg University Of Science And Technology Revenue Bonds 6.25 10/15/2053 6.25 2053-10-15 | - | 0.140% | ||
| 217 | Depauw University General Revenue Bonds 5 07/01/2037 5 2037-07-01 | - | 0.140% | ||
| 218 | United Airlines Holdings < Ual > Tax-Exempt Debt 5.5 07/15/2036 | - | 0.140% | ||
| 219 | Metropolitan Council General Obligation Sewer Bonds 5 03/01/2041 5 2041-03-01 | - | 0.130% | ||
| 220 | Multnomah County School District 1J Portland General Obligation Bonds 5 06/15/2042 5 2042-06-15 | - | 0.130% | ||
| 221 | Lakewood Ranch Stewardship District - Series 2025 Assessments (Lakewood Ranch Southeast Project) 5.5 05/01/2040 5.5 2040-05-01 | - | 0.130% | ||
| 222 | Kansas Development Finance Authority Revolving Funds Revenue Bonds (Clean Water And Drinking Water Loan Program) 5 05/01/2039 | - | 0.130% | ||
| 223 | Math & Science Academy Charter School Lease Revenue Bonds 5.5 06/01/2055 5.5 2055-06-01 | - | 0.130% | ||
| 224 | Miami Beach Redevelopment Agency Tax Increment Revenue Bonds 5 02/01/2043 5 2043-02-01 | - | 0.130% | ||
| 225 | Kansas Development Finance Authority Revolving Funds Revenue Bonds (Clean Water And Drinking Water Loan Program) 5 05/01/2045 | - | 0.130% | ||
| 226 | Painted Prairie Public Improvement Authority Special Revenue Bonds 5 12/01/2039 5 2039-12-01 | - | 0.130% | ||
| 227 | El Paso Independent School District General Obligation Bonds 5 08/15/2040 5 2040-08-15 | - | 0.130% | ||
| 228 | Pennsylvania State Turnpike Commission Toll Revenue Bonds 5 12/01/2038 5 2038-12-01 | - | 0.130% | ||
| 229 | Brooks Academies Of Texas Revenue Bonds 4 06/15/2031 4 2031-06-15 | - | 0.130% | ||
| 230 | Nuvance Health Revenue Bonds 5 07/01/2035 5 2035-07-01 | - | 0.130% | ||
| 231 | River Islands Public Financing Authority Community Facilities District 2003-1 Improvement Area 1 Special Tax Bonds 5 09/01/2042 5 2042-09-01 | - | 0.130% | ||
| 232 | Nevada State General Obligation Bonds 5 05/01/2042 5 2042-05-01 | - | 0.130% | ||
| 233 | Washington State General Obligation Bonds 5 06/01/2043 5 2043-06-01 | - | 0.130% | ||
| 234 | Family Life Academy Charter School Revenue Bonds 5 06/01/2040 | - | 0.130% | ||
| 235 | Wisconsin State General Obligation Bonds 5 05/01/2038 5 2038-05-01 | - | 0.130% | ||
| 236 | Chandler General Obligation Bonds 5 07/01/2039 5 2039-07-01 | - | 0.130% | ||
| 237 | Chandler Excise Tax Revenue Bonds 5 07/01/2040 | - | 0.130% | ||
| 238 | Washington State General Obligation Bonds 5 06/01/2044 5 2044-06-01 | - | 0.130% | ||
| 239 | El Paso Independent School District General Obligation Bonds 5 08/15/2040 5 2040-08-15 | - | 0.130% | ||
| 240 | Columbia Memorial Hospital Critical Access Hospital Revenue Bonds 5.25 08/01/2049 | - | 0.130% | ||
| 241 | Noble Environmental, Inc. Solid Waste Disposal Revenue Bonds 5.45 03/01/2056 5.45 2056-03-01 | - | 0.130% | ||
| 242 | Puerto Rico General Obligation Bonds 4 07/01/2037 4 2037-07-01 | - | 0.130% | ||
| 243 | University Of Cincinnati General Receipts Bonds 5.25 06/01/2043 5.25 2043-06-01 | - | 0.130% | ||
| 244 | Great Lakes Water Authority Water Revenue Bonds 5.25 07/01/2050 5.25 2050-07-01 | - | 0.130% | ||
| 245 | Pennsylvania State General Obligation Bonds 5 04/01/2040 5 2040-04-01 | - | 0.130% | ||
| 246 | Clark County School District General Obligation Bonds 5 06/15/2038 5 2038-06-15 | - | 0.130% | ||
| 247 | Heritage Academy - Gateway And Laveen Obligated Group Charter School Revenue Bonds 5 07/01/2051 5 2051-07-01 | - | 0.130% | ||
| 248 | Pennsylvania State Turnpike Commission Toll Revenue Bonds 5 12/01/2038 5 2038-12-01 | - | 0.130% | ||
| 249 | Clark County School District General Obligation Bonds 5 06/15/2039 5 2039-06-15 | - | 0.130% | ||
| 250 | Peak Metropolitan District 3 Limited Tax General Obligation Bonds 7.5 12/01/2052 7.5 2052-12-01 | - | 0.130% | ||
| 251 | Transport Metropolitan District 3 Limited Tax General Obligation Bonds 5 12/01/2041 5 2041-12-01 | - | 0.130% | ||
| 252 | North Range Metropolitan District 3 Limited Tax General Obligation Bonds 5.25 12/01/2050 5.25 2050-12-01 | - | 0.120% | ||
| 253 | Renaissance Charter School Series 2023 Obligated Group Revenue Bonds 6.5 06/15/2038 6.5 2038-06-15 | - | 0.120% | ||
| 254 | Mission Economic Development Corporation Net Revenue Pledge 7 08/15/2060 7 2060-08-15 | - | 0.120% | ||
| 255 | Duke Energy Progress, Llc Pollution Control Revenue Bonds 4 10/01/2046 4 2046-10-01 | - | 0.120% | ||
| 256 | Ridges Estates Infrastructure Financing District Alpine Hollow Assessment Area Special Assessment Bonds 6.25 12/01/2053 6.25 2053-12-01 | - | 0.120% | ||
| 257 | Miami Southeast Overtown/Park West Community Redevelopment Agency Tax Increment Revenue Bonds 5 03/01/2038 5 2038-03-01 | - | 0.120% | ||
| 258 | Provident Group - Lehigh Valley Properties, Llc Hotel Revenue Bonds 6.75 01/01/2065 6.75 2065-01-01 | - | 0.120% | ||
| 259 | Revolution Academy Revenue Bonds 6.25 10/01/2058 6.25 2058-10-01 | - | 0.120% | ||
| 260 | Commonspirit Health Revenue Bonds 5 09/01/2041 5 2041-09-01 | - | 0.120% | ||
| 261 | Pennsylvania State Turnpike Commission Toll Revenue Bonds 5 12/01/2042 5 2042-12-01 | - | 0.120% | ||
| 262 | Renaissance Charter School Series 2023 Obligated Group Revenue Bonds 6.625 06/15/2043 6.625 2043-06-15 | - | 0.120% | ||
| 263 | University Of California System General Revenue Bonds 5 05/15/2040 5 2040-05-15 | - | 0.120% | ||
| 264 | El Paso Electric Company < Ee > Debt 4.5 08/01/2042 4.5 2042-08-01 | - | 0.120% | ||
| 265 | South Broward Hospital District Revenue Bonds 4 05/01/2044 4 2044-05-01 | - | 0.120% | ||
| 266 | Public Finance Authority Wisconsin Miami Worldcenter Tax Increment Revenue Bonds 5 06/01/2041 5 2041-06-01 | - | 0.120% | ||
| 267 | Black Belt Energy Gas District Series 2025A Nwlic Gas Project Revenue Bonds 5.25 05/01/2056 5.25 2056-05-01 | - | 0.120% | ||
| 268 | Flagstaff Arts And Leadership Academy Revenue Bonds 5.5 07/01/2040 5.5 2040-07-01 | - | 0.120% | ||
| 269 | United Airlines Holdings < Ual > Tax-Exempt Debt 5.5 07/15/2036 | - | 0.120% | ||
| 270 | Atlanta Development Authority Westside Gulch Area Project 5.5 04/01/2039 5.5 2039-04-01 | - | 0.120% | ||
| 271 | Pennsylvania Housing Finance Agency Single Family Mortgage Revenue Bonds 16.35 10/01/2050 | - | 0.120% | ||
| 272 | Umm Energy Partners, Llc Project Energy Facility Revenue Bonds 7 06/15/2030 7 2030-06-15 | - | 0.120% | ||
| 273 | National Finance Authority Tamarron Project, Fort Bend County, Texas, Special Revenue Bonds 5.25 12/01/2035 | - | 0.120% | ||
| 274 | Grand Oaks Community Development District Assessment Area 2 Special Assessment Revenue Bonds 4.25 05/01/2040 4.25 2040-05-01 | - | 0.120% | ||
| 275 | Montefiore Medical Center Revenue Bonds 5.25 11/01/2042 5.25 2042-11-01 | - | 0.120% | ||
| 276 | Commonspirit Health Revenue Bonds 5 09/01/2042 5 2042-09-01 | - | 0.120% | ||
| 277 | United Airlines Holdings < Ual > Tax-Exempt Debt 5.5 07/15/2038 | - | 0.120% | ||
| 278 | San Francisco City And County Sunnydale Hope Sf Block 9 Multifamily Housing Revenue Bonds 5 02/01/2046 5 2046-02-01 | - | 0.120% | ||
| 279 | Future Legends Sports Park Metropolitan District 2 Limited Tax General Obligation Bonds 5.5 06/01/2050 | - | 0.120% | ||
| 280 | United Airlines Holdings < Ual > Tax-Exempt Debt 5.25 11/01/2034 | - | 0.120% | ||
| 281 | Foothills Metropolitan District Special Revenue Bonds 6 12/01/2038 | - | 0.120% | ||
| 282 | Metropolitan Pier And Exposition Authority Mccormick Place Expansion Project Bonds 0 06/15/2039 0 2039-06-15 | - | 0.120% | ||
| 283 | Aerotropolis Regional Transportation Authority Special Revenue Bonds 5.5 12/01/2044 5.5 2044-12-01 | - | 0.120% | ||
| 284 | Reagan Ranch Metropolitan District 1 Series 2025 Limited Tax General Obligation Bonds 6.125 12/01/2054 6.125 2054-12-01 | - | 0.120% | ||
| 285 | Pella Regional Health Center Healthcare Revenue Bonds 5.75 12/01/2055 5.75 2055-12-01 | - | 0.120% | ||
| 286 | Sarasota Memorial Hospital Revenue Bonds 5 07/01/2041 5 2041-07-01 | - | 0.120% | ||
| 287 | Illinois State General Obligation Bonds 5.25 05/01/2045 5.25 2045-05-01 | - | 0.110% | ||
| 288 | Silver Cross Health System Revenue Bonds 5 08/15/2040 5 2040-08-15 | - | 0.110% | ||
| 289 | Smith College General Revenue Bonds 4 07/01/2045 | - | 0.110% | ||
| 290 | Upmc Health Revenue Bonds 4 07/15/2037 4 2037-07-15 | - | 0.110% | ||
| 291 | Ridge At Johnstown Metropolitan District 8 Special Improvement District 1 Special Assessment Revenue Bonds 5.875 12/01/2044 | - | 0.110% | ||
| 292 | Columbia College Educational Facilities Revenue Bonds 5.625 10/01/2040 5.625 2040-10-01 | - | 0.110% | ||
| 293 | Great Lakes Water Authority Water Revenue Bonds 5.5 07/01/2050 5.5 2050-07-01 | - | 0.110% | ||
| 294 | Wellstar Health System Incorporated Revenue Bonds 4 04/01/2042 4 2042-04-01 | - | 0.110% | ||
| 295 | Miami Limited Ad Valorem Tax Bonds 5.5 01/01/2049 5.5 2049-01-01 | - | 0.110% | ||
| 296 | Global Village Academy Revenue Bonds 5 12/01/2050 5 2050-12-01 | - | 0.110% | ||
| 297 | Wisconsin Center District Dedicated Tax Revenue Bonds 0 12/15/2045 0 2045-12-15 | - | 0.110% | ||
| 298 | West Indian Company Limited Port Revenue Bonds 6.125 10/01/2042 6.125 2042-10-01 | - | 0.110% | ||
| 299 | Centerra South Metropolitan District 1 Special Revenue Improvements Bonds 5.625 12/01/2046 | - | 0.110% | ||
| 300 | Provident Group - Lehigh Valley Properties, Llc Hotel Revenue Bonds 5.75 01/01/2065 5.75 2065-01-01 | - | 0.110% | ||
| 301 | Orlando Contract Tourist Development Tax Payments Revenue Bonds 5.25 11/01/2045 5.25 2045-11-01 | - | 0.110% | ||
| 302 | University Of Texas System General Revenue Bonds 4 08/15/2044 4 2044-08-15 | - | 0.110% | ||
| 303 | Virginia Small Business Financing Authority Virginia Beach Oceanfront South Hotel Project Tourism Development Financing Program Revenue Bonds 8 10/01/2043 8 2043-10-01 | - | 0.110% | ||
| 304 | Illinois State General Obligation Bonds 5.25 05/01/2049 5.25 2049-05-01 | - | 0.110% | ||
| 305 | Novelis Inc < Nvl > Tax Exempt Debt 4.3 03/01/2056 4.3 2056-03-01 | - | 0.110% | ||
| 306 | Silver Cross Health System Revenue Bonds 5 08/15/2041 5 2041-08-15 | - | 0.100% | ||
| 307 | Hope Community Academy Charter School Revenue Bonds 5 12/01/2055 5 2055-12-01 | - | 0.100% | ||
| 308 | Endeavor Health (Fka Northshore Univ Edward-Elmhurst Health) Revenue Bonds 5 08/15/2047 | - | 0.100% | ||
| 309 | The Capitol Encore Academy Revenue Bonds 5 06/01/2041 5 2041-06-01 | - | 0.100% | ||
| 310 | Los Angeles Department Of Water And Power Power System Revenue Bonds 5 07/01/2040 5 2040-07-01 | - | 0.100% | ||
| 311 | Lincoln Preparatory School Revenue Bonds 5.25 06/01/2051 5.25 2051-06-01 | - | 0.100% | ||
| 312 | Bennett Ranch Metropolitan District Limited Tax General Obligation Bonds 5 12/01/2051 5 2051-12-01 | - | 0.100% | ||
| 313 | Essentia Health (Fka Benedictine Health System-St. Marys) Revenue Bonds 4.25 02/15/2048 | - | 0.100% | ||
| 314 | Miami Dade County Special Obligation Sales Tax Revenue Bonds 0 10/01/2037 0 2037-10-01 | - | 0.100% | ||
| 315 | Florida State Department Of Transportation Turnpike Revenue Bonds 5 07/01/2045 5 2045-07-01 | - | 0.100% | ||
| 316 | Lutheran Home And Services Revenue Bonds 6.5 03/01/2055 | - | 0.100% | ||
| 317 | Lanterns Metropolitan District 3 Limited Tax General Obligation Bonds 0 12/01/2053 0 2053-12-01 | - | 0.100% | ||
| 318 | Newport Clifton Project Special Obligtion Revenue Bonds 5.5 12/01/2060 5.5 2060-12-01 | - | 0.100% | ||
| 319 | Florida State Department Of Transportation Turnpike Revenue Bonds 5 07/01/2043 5 2043-07-01 | - | 0.100% | ||
| 320 | Poplar Bluff Eight Points Tax Increment Revenue Bonds 4.5 11/01/2035 | - | 0.100% | ||
| 321 | Colorado State Bridge And Tunnel Enterprise Revenue Bonds 5.25 12/01/2050 | - | 0.100% | ||
| 322 | Conroe Independent School District General Obligation Bonds 5 02/15/2040 5 2040-02-15 | - | 0.100% | ||
| 323 | Allentown Neighborhood Improvement Zone 615 Waterfront Project Revenue Bonds 6 05/01/2042 6 2042-05-01 | - | 0.100% | ||
| 324 | Ottawa University General Revenue Bonds 5.25 10/01/2040 5.25 2040-10-01 | - | 0.100% | ||
| 325 | Woodmen Heights Metropolitan District 2 Limited Tax General Obligation Bonds 6.25 12/15/2040 6.25 2040-12-15 | - | 0.100% | ||
| 326 | Lakeport Village Project Tax Increment And Special District Revenue Bonds 6.5 06/15/2045 6.5 2045-06-15 | - | 0.100% | ||
| 327 | Horse Creek Academy Charter School Revenue Bonds 5 11/15/2055 5 2055-11-15 | - | 0.100% | ||
| 328 | Hess Ranch Metropolitan District 5 Special Improvement District No. 2 Special Assessment Revenue Bonds 5.5 12/01/2044 5.5 2044-12-01 | - | 0.100% | ||
| 329 | Transport Metropolitan District 3 Limited Tax General Obligation Bonds 0 12/01/2051 0 2051-12-01 | - | 0.100% | ||
| 330 | Detroit Regional Convention Facility Authority Convention Facility Special Tax Revenue Bonds 5 10/01/2037 5 2037-10-01 | - | 0.100% | ||
| 331 | Renaissance Charter School Series 2023 Obligated Group Revenue Bonds 6 06/15/2033 6 2033-06-15 | - | 0.100% | ||
| 332 | Lifespace Communities, Inc. Revenue Bonds 5 05/15/2049 5 2049-05-15 | - | 0.100% | ||
| 333 | New Jersey State Transportation Trust Fund Authority Bonds 0 12/15/2038 | - | 0.090% | ||
| 334 | Pinon Pines Metropolitan District 3 Limited Tax General Obligation Bonds 0 12/01/2054 0 2054-12-01 | - | 0.090% | ||
| 335 | Kentucky State General Fund Appropriation Bonds 5 09/01/2045 | - | 0.090% | ||
| 336 | Aerotropolis Regional Transportation Authority Special Revenue Bonds 5.75 12/01/2054 5.75 2054-12-01 | - | 0.090% | ||
| 337 | Virgin Islands Direct-Pay Garvee 5 09/01/2042 5 2042-09-01 | - | 0.090% | ||
| 338 | Paradigm High School Charter School Revenue Bonds 5.125 07/15/2051 | - | 0.090% | ||
| 339 | New Jersey State Turnpike Authority Revenue Bonds 5 01/01/2034 | - | 0.090% | ||
| 340 | Lead Academy Charter School Revenue Bonds 5 08/01/2051 5 2051-08-01 | - | 0.090% | ||
| 341 | Montefiore Medical Center Revenue Bonds 5.25 11/01/2043 5.25 2043-11-01 | - | 0.090% | ||
| 342 | Prg A?? Potrero Properties Llc Revenue Bonds (Sfmta Potrero Yard Modernization Project) 5 09/01/2044 | - | 0.090% | ||
| 343 | New Jersey State Motor Vehicle Surcharge Revenue Bonds 3.375 07/01/2030 | - | 0.090% | ||
| 344 | Austin General Obligation Bonds 5 09/01/2043 5 2043-09-01 | - | 0.090% | ||
| 345 | Lee County Industrial Development Authority/Fl 6 10/01/2061 | - | 0.090% | ||
| 346 | Orlando Contract Tourist Development Tax Payments Revenue Bonds 5.25 11/01/2043 5.25 2043-11-01 | - | 0.090% | ||
| 347 | Lincoln Center For The Performing Arts Revenue Bonds 5 12/01/2035 | - | 0.090% | ||
| 348 | Detroit Public Lighting Authority Local Project Bonds 5 07/01/2042 | - | 0.090% | ||
| 349 | Orlando Contract Tourist Development Tax Payments Revenue Bonds 5.25 11/01/2042 5.25 2042-11-01 | - | 0.090% | ||
| 350 | Nebraska Investment Finance Authority Single Family Housing Revenue Bonds 9.788067727 09/01/2046 | - | 0.090% | ||
| 351 | Indianapolis Local Public Improvement Bond Bank Convention Center Hotel Revenue Bonds 5.75 03/01/2043 5.75 2043-03-01 | - | 0.090% | ||
| 352 | New Jersey State Turnpike Authority Revenue Bonds 5 01/01/2033 | - | 0.090% | ||
| 353 | Metropolitan Pier And Exposition Authority Mccormick Place Expansion Project Bonds 0 06/15/2040 0 2040-06-15 | - | 0.090% | ||
| 354 | Arizona State University Revenue Bonds 5 07/01/2043 5 2043-07-01 | - | 0.090% | ||
| 355 | Puerto Rico General Obligation Bonds 0 07/01/2033 0 2033-07-01 | - | 0.090% | ||
| 356 | Triad Educational Services Charter School Revenue Bonds 5 06/15/2036 | - | 0.090% | ||
| 357 | National Finance Authority Chambers Creek Project Special Revenue Bonds 0 12/15/2032 0 2032-12-15 | - | 0.090% | ||
| 358 | Uc Health F/K/A Health Alliance Of Greater Cincinnati Revenue Bonds 5.5 08/01/2042 5.5 2042-08-01 | - | 0.080% | ||
| 359 | Orlando Contract Tourist Development Tax Payments Revenue Bonds 5.25 11/01/2041 5.25 2041-11-01 | - | 0.080% | ||
| 360 | Gateways Hospital And Mental Health Center Revenue Bonds 5 09/01/2041 | - | 0.080% | ||
| 361 | Delaware River Partners Llc Repauno Terminal Dock And Wharf Facility Revenue Bonds 6.375 01/01/2035 6.375 2035-01-01 | - | 0.080% | ||
| 362 | Indianapolis Local Public Improvement Bond Bank Convention Center Hotel Revenue Bonds 6 03/01/2053 6 2053-03-01 | - | 0.080% | ||
| 363 | Glen Cove Local Economic Assistance Corporation Garvies Point Public Improvement Project Pilot Bonds Series 2016 5.625 01/01/2055 5.625 2055-01-01 | - | 0.080% | ||
| 364 | Belmont University Revenue Bonds 5 05/01/2040 5 2040-05-01 | - | 0.080% | ||
| 365 | Pennsylvania Housing Finance Agency Single Family Mortgage Revenue Bonds 12.373675 04/01/2051 | - | 0.080% | ||
| 366 | Wichita K-96 Greenwich Project Sales Tax Special Obligation Revenue Bonds 4.125 09/01/2033 | - | 0.080% | ||
| 367 | Commercial Metals Company < Cmc > Tax Exempt Bonds 4.625 04/15/2055 4.625 2055-04-15 | - | 0.080% | ||
| 368 | University Of California System General Revenue Bonds 5.25 05/15/2040 5.25 2040-05-15 | - | 0.080% | ||
| 369 | Los Angeles Department Of Water And Power Water Revenue Bonds 5 07/01/2043 5 2043-07-01 | - | 0.080% | ||
| 370 | Detroit Public Lighting Authority Local Project Bonds 5 07/01/2041 | - | 0.080% | ||
| 371 | Texas State Pabst Lbj Infrastructure Group Llc Ih-635 Managed Lanes Project Bonds 4 06/30/2040 4 2040-06-30 | - | 0.080% | ||
| 372 | Pennsylvania State Turnpike Commission Toll Revenue Bonds 5 12/01/2043 5 2043-12-01 | - | 0.080% | ||
| 373 | Washington Economic Development Finance Authority Husky Terminal Improvement Project Port Revenue Bonds 5.875 12/01/2045 5.875 2045-12-01 | - | 0.080% | ||
| 374 | Broadway Station Metropolitan District 2 Limited Tax General Obligation Bonds 5.125 12/01/2048 5.125 2048-12-01 | - | 0.080% | ||
| 375 | Gateways Hospital And Mental Health Center Revenue Bonds 5 09/01/2046 | - | 0.080% | ||
| 376 | California State General Obligation Bonds 5 08/01/2039 5 2039-08-01 | - | 0.080% | ||
| 377 | Charlotte County Industrial Development Authority Town & Country Utility Project Revenue Bonds 6.125 10/01/2055 6.125 2055-10-01 | - | 0.080% | ||
| 378 | United Airlines Holdings < Ual > Tax-Exempt Debt 5.5 11/01/2036 | - | 0.080% | ||
| 379 | Galveston Wharves Wharves And Terminal Revenue Bonds 6 08/01/2043 6 2043-08-01 | - | 0.070% | ||
| 380 | Arizona State University Revenue Bonds 5 07/01/2044 5 2044-07-01 | - | 0.070% | ||
| 381 | Novelis Inc < Nvl > Tax Exempt Debt 4.625 06/01/2055 4.625 2055-06-01 | - | 0.070% | ||
| 382 | Alabama State University Student Tuition And Fees & Housing System Revenue Bonds 5.75 09/01/2050 5.75 2050-09-01 | - | 0.070% | ||
| 383 | Pennsylvania State Turnpike Commission Toll Revenue Bonds 5 12/01/2045 5 2045-12-01 | - | 0.070% | ||
| 384 | Los Angeles Department Of Water And Power Water Revenue Bonds 5 07/01/2045 5 2045-07-01 | - | 0.070% | ||
| 385 | Redtail Ridge Metropolitan District Limited Tax General Obligation Bonds 0 12/01/2032 0 2032-12-01 | - | 0.070% | ||
| 386 | Orlando Contract Tourist Development Tax Payments Revenue Bonds 5.25 11/01/2044 5.25 2044-11-01 | - | 0.070% | ||
| 387 | Medstar Health Revenue Bonds 5 08/15/2040 5 2040-08-15 | - | 0.070% | ||
| 388 | El Paso Independent School District General Obligation Bonds 5 08/15/2038 5 2038-08-15 | - | 0.070% | ||
| 389 | Lifespace Communities, Inc. Revenue Bonds 5.5 05/15/2051 | - | 0.070% | ||
| 390 | New York State State Personal Income Tax Revenue Bonds 4.3 12/15/2044 | - | 0.070% | ||
| 391 | Harrisburg University Of Science And Technology Revenue Bonds 5.125 10/15/2041 5.125 2041-10-15 | - | 0.070% | ||
| 392 | El Paso Independent School District General Obligation Bonds 5 08/15/2039 5 2039-08-15 | - | 0.070% | ||
| 393 | Miami Southeast Overtown/Park West Community Redevelopment Agency Tax Increment Revenue Bonds 5 03/01/2039 5 2039-03-01 | - | 0.070% | ||
| 394 | Maryland Community Development Administration Residential Revenue Bonds 9.867727097 09/01/2046 | - | 0.070% | ||
| 395 | Lanterns Metropolitan District 3 Limited Tax General Obligation Bonds 7.25 12/01/2053 7.25 2053-12-01 | - | 0.070% | ||
| 396 | Eagle Spring Valley Community Infrastructure District 1 Assessment Area 2 Special Assessment Bonds 6.25 09/01/2053 6.25 2053-09-01 | - | 0.070% | ||
| 397 | West Globeville Metropolitan District Special Improvement District 1 Special Assessment Revenue Bonds 5.75 12/01/2044 5.75 2044-12-01 | - | 0.070% | ||
| 398 | San Francisco Community College District General Obligation Bonds 3.165 06/15/2041 3.165 2041-06-15 | - | 0.070% | ||
| 399 | Prairie Point Community Authority Board Special Improvement District 1 Special Assessment Revenue Bonds 5 12/01/2035 | - | 0.060% | ||
| 400 | Smith Metropolitan District No 3 6 12/01/2055 | - | 0.060% | ||
| 401 | Stc Metropolitan District Limited Tax General Obligation Bonds 6.25 12/01/2055 6.25 2055-12-01 | - | 0.060% | ||
| 402 | Covenant Retirement Communities Incorporated Revenue Bonds 5.125 12/01/2045 5.125 2045-12-01 | - | 0.060% | ||
| 403 | Washington State Housing Finance Commission Mortgage Backed Securities Program Single Family Mortgage Revenue Bonds (Non-Vendor Record As Of 5/13/17) 12.28 12/01/2046 | - | 0.060% | ||
| 404 | Pennsylvania Housing Finance Agency Single Family Mortgage Revenue Bonds 10.27325725 10/01/2055 | - | 0.060% | ||
| 405 | San Ysidro School District General Obligation Bonds 5 08/01/2047 5 2047-08-01 | - | 0.060% | ||
| 406 | Eagle Spring Valley Community Infrastructure District 1 Assessment Area 2 Special Assessment Bonds 6.25 09/01/2054 6.25 2054-09-01 | - | 0.060% | ||
| 407 | Pennsylvania State Turnpike Commission Toll Revenue Bonds 5 12/01/2044 5 2044-12-01 | - | 0.060% | ||
| 408 | Broadway Park North Metropolitan District Limited Tax General Obligation Bonds 5 12/01/2040 5 2040-12-01 | - | 0.060% | ||
| 409 | Hawaii Pacific University Revenue Bonds 5 07/01/2039 | - | 0.060% | ||
| 410 | Mayberry Community Authority Special Revenue Bonds 5 12/01/2041 | - | 0.060% | ||
| 411 | Conroe Independent School District General Obligation Bonds 5 02/15/2041 5 2041-02-15 | - | 0.060% | ||
| 412 | Mclendon-Chisholm Sonoma Public Improvement District Improvement Area 3 Special Assessment Revenue Bonds 3.625 09/15/2041 3.625 2041-09-15 | - | 0.060% | ||
| 413 | Massachusetts State General Obligation Bonds 5 12/01/2045 5 2045-12-01 | - | 0.060% | ||
| 414 | Public Finance Authority Wisconsin Miami Worldcenter Tax Increment Revenue Bonds 8 06/15/2042 8 2042-06-15 | - | 0.060% | ||
| 415 | Downtown Daybreak Public Infrastructure District 1 Tax Increment Revenue Bonds 5 03/01/2041 | - | 0.060% | ||
| 416 | Bridgeville Heritage Shores Special Development District Special Assessment Bonds 5.625 07/01/2053 5.625 2053-07-01 | - | 0.060% | ||
| 417 | Great Lakes Water Authority Sewer Revenue Bonds 5.5 07/01/2050 5.5 2050-07-01 | - | 0.060% | ||
| 418 | Lakewood Ranch Stewardship District - Series 2025 Assessments (Lakewood Ranch Southeast Project) 5.8 05/01/2045 5.8 2045-05-01 | - | 0.060% | ||
| 419 | District Of Columbia General Obligation Bonds 5 06/01/2042 5 2042-06-01 | - | 0.060% | ||
| 420 | Alabama State University Student Tuition And Fees & Housing System Revenue Bonds 5.5 09/01/2045 5.5 2045-09-01 | - | 0.060% | ||
| 421 | Buda Persimmon Public Improvement District Major Improvement Area Project, Special Assessment Revenue Bonds 6.75 09/01/2055 6.75 2055-09-01 | - | 0.060% | ||
| 422 | Miami Beach Redevelopment Agency Tax Increment Revenue Bonds 5 02/01/2044 5 2044-02-01 | - | 0.060% | ||
| 423 | Deseret Public Infrastructure District 2 Deseret Assessment Area 1 Special Assessment Bonds 6.125 12/01/2046 | - | 0.060% | ||
| 424 | Mesquite Solterra Public Improvement District Improvement Area A-1 Special Assessment Revenue Bonds 5.5 09/01/2043 5.5 2043-09-01 | - | 0.060% | ||
| 425 | Presbyterian Manors Inc. Revenue Bonds 5.75 05/15/2045 5.75 2045-05-15 | - | 0.060% | ||
| 426 | University Of Alabama At Birmingham Hospital Revenue Bonds 5 09/01/2041 5 2041-09-01 | - | 0.060% | ||
| 427 | Wakara Ridge Public Infrastructure District Wakara Ridge Assessment Area Special Assessment Bonds 5.625 12/01/2054 5.625 2054-12-01 | - | 0.060% | ||
| 428 | Michigan Housing Development Authority Rental Housing Revenue Bonds 10.55003533 10/01/2053 | - | 0.060% | ||
| 429 | Independence Water & Sanitation District Special Revenue Bonds 5.125 12/01/2033 5.125 2033-12-01 | - | 0.060% | ||
| 430 | San Ysidro School District General Obligation Bonds 5 08/01/2047 5 2047-08-01 | - | 0.060% | ||
| 431 | Dayton-Montgomery County Port Authority Dayton Regional Bond Fund Pool Revenue Bonds 5 12/01/2044 | - | 0.060% | ||
| 432 | Miami Beach Redevelopment Agency Tax Increment Revenue Bonds 5 02/01/2042 5 2042-02-01 | - | 0.060% | ||
| 433 | Pennsylvania Housing Finance Agency Single Family Mortgage Revenue Bonds 10.02419657 10/01/2049 | - | 0.060% | ||
| 434 | Miami Southeast Overtown/Park West Community Redevelopment Agency Tax Increment Revenue Bonds 5.25 03/01/2041 5.25 2041-03-01 | - | 0.060% | ||
| 435 | Crowfoot Valley Ranch Metropolitan District 2 Limited Tax General Obligation Bonds 6.125 12/15/2054 6.125 2054-12-15 | - | 0.060% | ||
| 436 | Aviation Station North Metropolitan District 2 Limited Tax General Obligation Bonds 4 12/01/2029 4 2029-12-01 | - | 0.060% | ||
| 437 | Erlanger Medical Center Revenue Bonds 5.25 12/01/2041 5.25 2041-12-01 | - | 0.060% | ||
| 438 | Jfk New Terminal One (Nto) Special Facilities Revenue Bonds 5.5 06/30/2039 5.5 2039-06-30 | - | 0.050% | ||
| 439 | Ohio County Special District Excise Tax Revenue Bonds 5.25 06/01/2045 5.25 2045-06-01 | - | 0.050% | ||
| 440 | Mayberry Community Authority Special Revenue Bonds 5 04/15/2051 | - | 0.050% | ||
| 441 | Ashford At Central Park Lihtc Assisted Living Multifamily Housing Revenue Bonds 6.25 01/01/2046 | - | 0.050% | ||
| 442 | Plaquemines Port, Harbor And Terminal District (Non-Vendor Record As Of 7/4/2025) 9 12/01/2044 9 2044-12-01 | - | 0.050% | ||
| 443 | California Baptist University Revenue Bonds 5.125 11/01/2040 5.125 2040-11-01 | - | 0.050% | ||
| 444 | El Paso Independent School District General Obligation Bonds 5 08/15/2041 5 2041-08-15 | - | 0.050% | ||
| 445 | Sfp - Tampa I Llc The Henry Project Student Housing Revenue Bonds 5.25 06/01/2054 5.25 2054-06-01 | - | 0.050% | ||
| 446 | Las Vegas Special Improvement District 611 Sunstone Phase I And Ii Local Improvement Bonds 4 06/01/2040 4 2040-06-01 | - | 0.050% | ||
| 447 | Reworld (F/K/A Covanta Holding Corporation)Tax Exempt Revenue Bonds 4.625 11/01/2042 4.625 2042-11-01 | - | 0.050% | ||
| 448 | Missouri Health And Education Facilities Authority Truman Medical Center Inc Pass-Through Certificates 4.25 12/01/2042 4.25 2042-12-01 | - | 0.050% | ||
| 449 | Puerto Rico Highway And Transportation Authority Highway Revenue Bonds 5.25 07/01/2038 | - | 0.050% | ||
| 450 | Painted Prairie Public Improvement Authority Special Revenue Bonds 4 12/01/2029 4 2029-12-01 | - | 0.050% | ||
| 451 | Mountain Sky Metropolitan District Limited Tax General Obligation Bonds 5 12/01/2049 5 2049-12-01 | - | 0.050% | ||
| 452 | White Plains Hospital Revenue Bonds 5.25 10/01/2049 5.25 2049-10-01 | - | 0.050% | ||
| 453 | El Paso Independent School District General Obligation Bonds 5 08/15/2042 5 2042-08-15 | - | 0.050% | ||
| 454 | Boston Medical Center Debt 5 07/01/2044 5 2044-07-01 | - | 0.050% | ||
| 455 | National Finance Authority Mill Creek Project, Montgomery County, Texas, Special Revenue Bonds 5.95 12/01/2031 5.95 2031-12-01 | - | 0.050% | ||
| 456 | Erlanger Medical Center Revenue Bonds 5.25 12/01/2040 5.25 2040-12-01 | - | 0.050% | ||
| 457 | Umass Memorial Health Care Revenue Bonds 5 07/01/2035 5 2035-07-01 | - | 0.050% | ||
| 458 | Solvita - Community Blood And Tissue Center Revenue Bonds 5.25 09/01/2049 5.25 2049-09-01 | - | 0.050% | ||
| 459 | Abilene Convention Center Hotel Development Corporation Hotel Revenue Bonds 5 10/01/2050 5 2050-10-01 | - | 0.050% | ||
| 460 | Military Installation Development Authority (Mida) Cormont Public Infrastructure District Limited Tax General Obligation Bonds 0 06/01/2055 0 2055-06-01 | - | 0.050% | ||
| 461 | Public Finance Authority Wisconsin Ashland Project Texas Infrastructure Program Revenue Anticipation Capital Appreciation Bonds 0 12/15/2040 | - | 0.050% | ||
| 462 | Lake Charles Charter Academy Foundation Revenue Bonds 5 12/15/2043 5 2043-12-15 | - | 0.050% | ||
| 463 | New York State State Personal Income Tax Revenue Bonds 4 12/15/2039 | - | 0.050% | ||
| 464 | New York City Housing Development Corporation Mutifamily Mortgage Revenue Bonds (8 Spruce Street), Series 2014 5.25 12/15/2031 5.25 2031-12-15 | - | 0.050% | ||
| 465 | Dayton-Montgomery County Port Authority Dayton Regional Bond Fund Pool Revenue Bonds 5 12/01/2060 | - | 0.050% | ||
| 466 | Red Bridge Public Infrastructure District Limited Tax General Obligation Bonds 4.125 02/01/2041 | - | 0.050% | ||
| 467 | Pilot Point Bryson Ranch Public Improvement District Zone A Improvement Area 1 Special Assessment Bonds 6.125 09/15/2045 6.125 2045-09-15 | - | 0.050% | ||
| 468 | Enso Village Senior Living Revenue Bonds 5 11/15/2046 5 2046-11-15 | - | 0.050% | ||
| 469 | North East Carolina Preparatory Revenue Bonds 5 06/15/2044 5 2044-06-15 | - | 0.050% | ||
| 470 | Utah City Center West Public Infrastructure District No. 1 Utah City West Assessment Area No.1 Special Assessment Bonds 5.5 12/01/2046 | - | 0.040% | ||
| 471 | Hobe-Saint Lucie Conservancy District Improvement Unit 1A Special Assessment Revenue Bonds 4.75 05/01/2031 | - | 0.040% | ||
| 472 | Brightline Florida 1St Lien Revenue Bonds (Brightline Trains Passenger Rail Project) Series 2024 9.258360563 07/01/2053 | - | 0.040% | ||
| 473 | Los Angeles County Leases And Certificates Of Participation 5 12/01/2040 5 2040-12-01 | - | 0.040% | ||
| 474 | Langley South Community Development District Special Assessment Revenue Bonds 5.125 05/01/2044 5.125 2044-05-01 | - | 0.040% | ||
| 475 | Cappella Of Grand Junction Senior Living Revenue Bonds 5 12/01/2054 5 2054-12-01 | - | 0.040% | ||
| 476 | Denton County Green Meadows Public Improvement District Major Improvement Area, Special Assessment Revenue Bonds 6.125 12/31/2055 6.125 2055-12-31 | - | 0.040% | ||
| 477 | Buda Persimmon Public Improvement District Improvement Area #1 Project, Special Assessment Revenue Bonds 5.875 09/01/2045 5.875 2045-09-01 | - | 0.040% | ||
| 478 | Benloch Ranch Improvement Association No 1 9.75 12/01/2039 9.75 2039-12-01 | - | 0.040% | ||
| 479 | Mission Economic Development Corporation Net Revenue Pledge 6.75 08/15/2045 6.75 2045-08-15 | - | 0.040% | ||
| 480 | Adventist Health System/West Revenue Bonds 5 12/01/2035 5 2035-12-01 | - | 0.040% | ||
| 481 | The Forest At Duke Inc Revenue Bonds 4 09/01/2046 4 2046-09-01 | - | 0.040% | ||
| 482 | Hess Ranch Metropolitan District 5 Special Improvement District 1 Special Revenue Bonds 6.5 12/01/2043 6.5 2043-12-01 | - | 0.040% | ||
| 483 | Triborough Bridge And Tunnel Authority Real Estate Transfer Tax Revenue (Tbta Capital Lockbox Fund) 10.78336227 12/01/2054 | - | 0.040% | ||
| 484 | Saint Vrain Lakes Metropolitan District 4 General Obligation Limited Tax Bonds 0 09/20/2054 0 2054-09-20 | - | 0.040% | ||
| 485 | Green Oaks Of Grove City Multifamily Housing Revenue Bonds 6.125 01/01/2046 | - | 0.030% | ||
| 486 | Two Lakes Community Development District Special Assessment Bonds 5 05/01/2044 5 2044-05-01 | - | 0.030% | ||
| 487 | Oregon State Department Of Transportation Highway User Tax Revenue Bonds 5 11/15/2038 5 2038-11-15 | - | 0.030% | ||
| 488 | Peak Metropolitan District 1 Limited Tax General Obligation Bonds 5 12/01/2051 5 2051-12-01 | - | 0.030% | ||
| 489 | National Finance Authority Astro Sunterra Projects Special Revenue Bonds 0 12/15/2034 0 2034-12-15 | - | 0.030% | ||
| 490 | New York City Housing Development Corporation Multifamily Housing Revenue Bonds 10.21252843 11/01/2046 | - | 0.030% | ||
| 491 | New Orleans General Obligation Bonds 5.75 12/01/2055 | - | 0.030% | ||
| 492 | Childrens Trust Fund Tobacco Settlement Tobacco Settlement Asset Backed Bonds 0 05/15/2057 | - | 0.030% | ||
| 493 | Hr Ontario Hotel Project Hotel Revenue Bonds Hr Ontario Hotel Project 6.125 09/02/2048 | - | 0.030% | ||
| 494 | Dominican University Revenue Bonds 5 03/01/2034 5 2034-03-01 | - | 0.030% | ||
| 495 | Midlothian Westside Preserve Public Iprovement Area 1 Special Assessment Revenue Bonds 4.75 09/15/2032 4.75 2032-09-15 | - | 0.030% | ||
| 496 | Warren County Certificates Of Participation 15.58076471 09/01/2053 | - | 0.030% | ||
| 497 | New York State Thruway Authority General Revenue Bonds 5 01/01/2044 5 2044-01-01 | - | 0.030% | ||
| 498 | Oregon State Department Of Transportation Highway User Tax Revenue Bonds 5 11/15/2037 5 2037-11-15 | - | 0.030% | ||
| 499 | Illinois Housing Development Authority Homeowner Mortgage Revenue Bonds 10.26256561 10/01/2046 | - | 0.030% | ||
| 500 | Illinois Housing Development Authority Homeowner Mortgage Revenue Bonds 10.26256561 10/01/2046 | - | 0.030% | ||
| 501 | V-Dana Community Development District Assessment Area 2 2025 Project Special Assessment Bonds 5.375 05/01/2045 5.375 2045-05-01 | - | 0.030% | ||
| 502 | New York State Thruway Authority General Revenue Bonds 5 01/01/2044 5 2044-01-01 | - | 0.030% | ||
| 503 | Oregon State Department Of Transportation Highway User Tax Revenue Bonds 5 11/15/2037 5 2037-11-15 | - | 0.030% | ||
| 504 | Childrens Trust Fund Tobacco Settlement Tobacco Settlement Asset Backed Bonds 0 05/15/2057 | - | 0.030% | ||
| 505 | Peak Metropolitan District 1 Limited Tax General Obligation Bonds 5 12/01/2051 5 2051-12-01 | - | 0.030% | ||
| 506 | Green Oaks Of Grove City Multifamily Housing Revenue Bonds 6.125 01/01/2046 | - | 0.030% | ||
| 507 | Public Finance Authority Wisconsin Two Step Farm Project, Texas Infrastructure Program, Revenue Anticipation Capital Appreciation Bonds 0 12/15/2034 0 2034-12-15 | - | 0.030% | ||
| 508 | Midlothian Westside Preserve Public Iprovement Area 1 Special Assessment Revenue Bonds 4.75 09/15/2032 4.75 2032-09-15 | - | 0.030% | ||
| 509 | Warren County Certificates Of Participation 15.58076471 09/01/2053 | - | 0.030% | ||
| 510 | Mirada Community Development District Assessment Area 3 Capital Improvement Revenue & Refunding Bonds 5.625 05/01/2044 | - | 0.030% | ||
| 511 | Denton County Green Meadows Public Improvement District, Improvement Area #1, Special Assessment Revenue Bonds 5.375 12/31/2045 5.375 2045-12-31 | - | 0.030% | ||
| 512 | Hr Ontario Hotel Project Hotel Revenue Bonds Hr Ontario Hotel Project 6.125 09/02/2048 | - | 0.030% | ||
| 513 | Denton County Green Meadows Public Improvement District, Improvement Area #1, Special Assessment Revenue Bonds 5.375 12/31/2045 5.375 2045-12-31 | - | 0.030% | ||
| 514 | V-Dana Community Development District Assessment Area 2 2025 Project Special Assessment Bonds 5.375 05/01/2045 5.375 2045-05-01 | - | 0.030% | ||
| 515 | National Finance Authority Astro Sunterra Projects Special Revenue Bonds 0 12/15/2034 0 2034-12-15 | - | 0.030% | ||
| 516 | New Orleans General Obligation Bonds 5.75 12/01/2055 | - | 0.030% | ||
| 517 | Oregon State Department Of Transportation Highway User Tax Revenue Bonds 5 11/15/2038 5 2038-11-15 | - | 0.030% | ||
| 518 | Mirada Community Development District Assessment Area 3 Capital Improvement Revenue & Refunding Bonds 5.625 05/01/2044 | - | 0.030% | ||
| 519 | Maine State Housing Authority Single Family Mortgage Purchase Bonds 10.19636 11/15/2046 | - | 0.020% | ||
| 520 | Three Rivers Community Development District 21B South Assessment Area Special Assessment Revenue Bonds 4.625 05/01/2036 4.625 2036-05-01 | - | 0.020% | ||
| 521 | Warren County Certificates Of Participation 15.69635714 09/01/2048 | - | 0.020% | ||
| 522 | Warren County Certificates Of Participation 15.875 09/01/2048 | - | 0.020% | ||
| 523 | Massachusetts Housing Finance Agency Single Family Housing Revenue Bonds (09/12/85) 8.934922581 12/01/2046 | - | 0.020% | ||
| 524 | Chicago Water Revenue Bonds 5 11/01/2037 5 2037-11-01 | - | 0.020% | ||
| 525 | National Finance Authority Lgi Homes Project, Denton, Galveston, Harris, Montgomery, And Williamson Counties Special Revenue Capital Appreciation Bonds 0 12/15/2041 | - | 0.020% | ||
| 526 | New York City Housing Development Corporation Mutifamily Mortgage Revenue Bonds (8 Spruce Street), Series 2014 4.375 12/15/2031 4.375 2031-12-15 | - | 0.020% | ||
| 527 | Shining Rock Classical Academy Revenue Bonds 6.125 06/15/2057 6.125 2057-06-15 | - | 0.020% | ||
| 528 | Jfk New Terminal One (Nto) Special Facilities Revenue Bonds 5.5 06/30/2040 5.5 2040-06-30 | - | 0.020% | ||
| 529 | Pilot Point Bryson Ranch Public Improvement District Zone A Remainder Special Assessment Bonds 7.125 09/15/2055 7.125 2055-09-15 | - | 0.020% | ||
| 530 | Princeton Winchester Crossing Public Improvement District 3 Special Assessment Revenue Bonds 5.125 09/01/2044 5.125 2044-09-01 | - | 0.020% | ||
| 531 | Baltimore Harbor Point Project Special Obligation Bonds 4.5 06/01/2033 4.5 2033-06-01 | - | 0.020% | ||
| 532 | Illinois Housing Development Authority Homeowner Mortgage Revenue Bonds 9.70760375 10/01/2044 | - | 0.020% | ||
| 533 | Texas Department Of Housing And Community Affairs Residential Mortgage Revenue Bonds (Non-Vendor Record As Of 6/17/17) 9.83475 07/01/2046 | - | 0.020% | ||
| 534 | Garden City Sales Tax Special Obligation Revenue Bonds 4 06/01/2029 4 2029-06-01 | - | 0.020% | ||
| 535 | Chicago Transit Authority Sales Tax Receipts Revenue Bonds 9.7335625 12/01/2042 | - | 0.020% | ||
| 536 | Northstar Community Services District Community Facilities District 1 Special Tax Bonds 5 09/01/2037 5 2037-09-01 | - | 0.020% | ||
| 537 | North Ar-1 Of Pasco Community Development District Assessment Area 5 Capital Improvement Revenue Bonds 5.75 05/01/2044 5.75 2044-05-01 | - | 0.020% | ||
| 538 | Presbyterian Homes - Dickson Hollow Revenue Bonds 5.45 10/01/2039 5.45 2039-10-01 | - | 0.020% | ||
| 539 | National Finance Authority The Wildflower Project Denton County Texas Municipal Utility Districts - Special Revenue Capital Appreciation Bonds 0 12/15/2033 0 2033-12-15 | - | 0.020% | ||
| 540 | Montefiore Medical Center Revenue Bonds 5.5 11/01/2047 5.5 2047-11-01 | - | 0.020% | ||
| 541 | Chicago Transit Authority Sales Tax Receipts Revenue Bonds 9.841888889 12/01/2041 | - | 0.020% | ||
| 542 | Warren County Certificates Of Participation 15.875 09/01/2053 | - | 0.020% | ||
| 543 | New York State Thruway Authority General Revenue Bonds 5 01/01/2043 5 2043-01-01 | - | 0.010% | ||
| 544 | Alameda County Fire Department General Obligation Bonds 5 06/01/2043 5 2043-06-01 | - | 0.010% | ||
| 545 | New Summit Charter Academy Revenue Bonds 4 07/01/2041 4 2041-07-01 | - | 0.010% | ||
| 546 | Oregon State Department Of Transportation Highway User Tax Revenue Bonds 5 11/15/2039 5 2039-11-15 | - | 0.010% | ||
| 547 | Bl Train Holdings West Llc 11/26/2035 | - | 0.010% | ||
| 548 | Chicago Midway Airport Revenue Bonds 5 01/01/2029 5 2029-01-01 | - | 0.010% | ||
| 549 | Mirada Community Development District Assessment Area 3 Capital Improvement Revenue & Refunding Bonds 4.75 05/01/2031 | - | 0.010% | ||
| 550 | Lifespace Communities, Inc. Revenue Bonds 5 05/15/2039 5 2039-05-15 | - | 0.010% | ||
| 551 | Monongalia County University Town Centre Economic Opportunity Development District Excise Tax Revenue Bonds 7 06/01/2043 7 2043-06-01 | - | 0.010% | ||
| 552 | Delaware State Housing Authority Single Family Mortgage Revenue Bonds 9.050047 07/01/2044 | - | 0.010% | ||
| 553 | Lifespace Communities, Inc. Revenue Bonds 5 05/15/2044 5 2044-05-15 | - | 0.010% | ||
| 554 | Alameda County Fire Department General Obligation Bonds 5 06/01/2044 5 2044-06-01 | - | 0.010% | ||
| 555 | Pennsylvania Economic Development Financing Authority Kdc Agribusiness Fairless Hills Llc Exempt Facility Revenue Bonds 09/17/2026 2026-09-17 | - | 0.000% | ||
| 556 | Fulcrum Sierra Biofuels Revenue Bonds 6.75 02/15/2038 6.75 2038-02-15 | - | 0.000% | ||
| 557 | Public Finance Authority Wisconsin Kdc Agribusiness Llc Revenue Note 15 12/31/2026 15 2026-12-31 | - | 0.000% | ||
| 558 | Puerto Rico General Obligation Bonds 4 07/01/2035 4 2035-07-01 | - | 0.000% | ||
| 559 | Pennsylvania Economic Development Financing Authority Kdc Agribusiness Fairless Hills Llc Exempt Facility Revenue Bonds 10 12/01/2031 10 2031-12-01 | - | 0.000% | ||
| 560 | Puerto Rico General Obligation Bonds 4 07/01/2041 4 2041-07-01 | - | 0.000% |