NMCO ETF
Nuveen Municipal Credit Opportunities Fund
NMCO holds 15.5% of its assets in its 10 largest positions as of May 31, 2026. NMCO is Nuveen Municipal Credit Opportunities Fund.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value |
|---|---|---|---|---|---|---|
| 1 | Debt | United States Steel Corporation < X > Tax Exempt Debt | 2.13% | 2.1% | 20,925,000 | $21.47M |
| 2 | Debt | District Of Columbia Tobacco Settlement Financing Corp Tobacco Settlement Asset Backed Bonds | 2.03% | 4.2% | 89,500,000 | $20.47M |
| 3 | Debt | Glen Cove Local Economic Assistance Corporation Garvies Point Public Improvement Project Pilot Bonds Series 2016 | 1.68% | 5.8% | 18,500,000 | $16.93M |
| 4 | Debt | Public Finance Authority Wisconsin American Dream Meadowlands Limited Obligation Pilot Revenue Bonds | 1.62% | 7.5% | 20,915,000 | $16.31M |
| 5 | Debt | Tsasc Incorporated New York City Tobacco Settlement Asset Backed Bonds | 1.49% | 8.9% | 15,700,000 | $15.03M |
| 6 | — | Net Receivable For Sale Of Vistra Vision Class B Units | 1.47% | 10.4% | - | $14.78M |
| 7 | Debt | Hess Ranch Metropolitan District 6 Limited Tax General Obligation Bonds | 1.36% | 11.8% | 14,000,000 | $13.70M |
| 8 | Debt | Puerto Rico General Obligation Bonds | 1.34% | 13.1% | 18,533,027 | $13.53M |
| 9 | Debt | United States Steel Corporation < X > Tax Exempt Debt | 1.22% | 14.3% | 12,085,000 | $12.26M |
| 10 | Debt | Public Finance Authority Wisconsin American Dream Meadowlands Limited Obligation Grant Revenue Bonds | 1.16% | 15.5% | 16,070,000 | $11.73M |
| 11 | Debt | Brightline Florida Commuter Expansion Passenger Rail Revenue Bonds | 1.01% | 16.5% | 15,700,000 | $10.21M |
| 12 | Debt | Main Street Natural Gas Inc Macquarie Gas Supply Revenue Bonds | 1.01% | 17.5% | 10,000,000 | $10.15M |
| 13 | Debt | Stanley Partnership For Art Culture and Education Stanley Project Cultural Facilities Revenue Bonds | 0.97% | 18.5% | 9,275,000 | $9.80M |
| 14 | Debt | Amg Advanced Metallurgical Group N.V. Exempt Facilities Revenue Bonds | 0.95% | 19.4% | 10,450,000 | $9.60M |
| 15 | Debt | Idaho Falls Auditorium District Certificates Of Participation | 0.94% | 20.4% | 9,600,000 | $9.48M |
| 16 | Debt | Sky Ranch Community Authority Board Limited Tax Supported District 3 Revenue Bonds | 0.90% | 21.3% | 8,900,000 | $9.03M |
| 17 | Debt | Painted Prairie Public Improvement Authority Special Revenue Bonds | 0.90% | 22.2% | 10,180,000 | $9.04M |
| 18 | Debt | Puerto Rico Sales Tax Financing Corporation Revenue Bonds (Cofina) | 0.89% | 23.1% | 9,029,000 | $8.92M |
| 19 | Debt | Brightline Florida 1St Lien Revenue Bonds (Brightline Trains Passenger Rail Project) Series 2024 | 0.88% | 23.9% | 12,450,000 | $8.84M |
| 20 | Debt | Georgia Proton Treatment Center Project Revenue Bonds | 0.82% | 24.8% | 18,430,000 | $8.29M |
| 21 | Debt | Dawson Trails Metropolitan District Limited Tax General Obligation Bonds | 0.80% | 25.6% | 13,435,000 | $8.09M |
| 22 | Debt | Arcelormittal < Mt Na > Solid Waste Disposal Revenue Bonds | 0.79% | 26.4% | 8,100,000 | $7.91M |
| 23 | Debt | Anchorage Port and Terminal Facilities Revenue Bonds | 0.78% | 27.1% | 7,765,000 | $7.84M |
| 24 | Debt | Virgin Islands Gross Receipts Taxes | 0.76% | 27.9% | 7,625,000 | $7.65M |
| 25 | Debt | Metropolitan Pier and Exposition Authority Mccormick Place Expansion Project Bonds | 0.75% | 28.7% | 29,815,000 | $7.56M |
| 26 | Debt | South Aurora Regional Improvement Authority Special Revenue Bonds | 0.75% | 29.4% | 7,375,000 | $7.57M |
| 27 | Debt | Puerto Rico Electric Power Authority Revenue Bonds | 0.74% | 30.1% | 10,000,000 | $7.41M |
| 28 | Debt | Brightline Florida 1St Lien Revenue Bonds (Brightline Trains Passenger Rail Project) Series 2024 | 0.74% | 30.9% | 7,475,000 | $7.42M |
| 29 | Debt | Sanctuary Ltc Project Senior Living Revenue Bonds | 0.73% | 31.6% | 7,730,000 | $7.32M |
| 30 | Debt | High Star Ranch Infrastructure Financing District High Star Ranch Assessment Area Special Assessment Bonds | 0.69% | 32.3% | 6,890,000 | $6.94M |
| 31 | — | Cash | 0.68% | 33.0% | 6,866,547 | $6.87M |
| 32 | Debt | Stc Metropolitan District Limited Tax General Obligation Bonds | 0.65% | 33.6% | 6,500,000 | $6.57M |
| 33 | Debt | Promedica Healthcare Revenue Bonds | 0.65% | 34.3% | 6,575,000 | $6.55M |
| 34 | Debt | Calcha Annadel Apartment Workforce Housing Revenue Bonds | 0.62% | 34.9% | 8,000,000 | $6.26M |
| 35 | Debt | Aerotropolis Regional Transportation Authority Special Revenue Bonds | 0.62% | 35.5% | 6,225,000 | $6.28M |
| 36 | Debt | Rocky Mountain Classical Academy Charter School Revenue Bonds | 0.60% | 36.1% | 6,650,000 | $6.04M |
| 37 | Debt | Mountain View Preparatory Revenue Bonds | 0.60% | 36.7% | 6,000,000 | $6.07M |
| 38 | Debt | Buckeye Tobacco Settlement Financing Authority Tobacco Settlement Asset-Backed Bonds | 0.58% | 37.3% | 86,735,000 | $5.80M |
| 39 | Debt | Sr 400 Peach Partners, Llc Georgia State Road 400 Express Lanes Project Toll Revenue Bonds | 0.57% | 37.9% | 5,500,000 | $5.72M |
| 40 | Debt | Wyandotte County/Kansas City Unified Government Village East Project Areas 2B 3 & 5 Sales Tax Special Obligation Revenue Bonds | 0.56% | 38.4% | 5,475,000 | $5.59M |
| 41 | Debt | Cottonwood Creek Metropolitan District 5 Limited Tax General Obligation Bonds | 0.56% | 39.0% | 7,000,000 | $5.67M |
| 42 | Debt | Windler Public Improvement Authority Limited Tax Supported Revenue Bonds | 0.56% | 39.5% | 8,000,000 | $5.65M |
| 43 | Debt | Cfc - Fr, Llc Frenchman Reef Hotel Revenue Bonds | 0.55% | 40.1% | 5,500,000 | $5.54M |
| 44 | Debt | Parterre Metropolitan District 5 General Obligation Limited Tax Bonds | 0.53% | 40.6% | 5,110,000 | $5.37M |
| 45 | Debt | Sagebrush Farm Metropolitan District Limited Tax General Obligation Bonds | 0.52% | 41.1% | 5,000,000 | $5.19M |
| 46 | Debt | Delta Air Lines < Dal > Tax Exempt Debt | 0.52% | 41.7% | 4,900,000 | $5.21M |
| 47 | Debt | Tv Public Infrastructure District Limited Tax and Tax Differential Convertible Capital Appreciation Bonds | 0.50% | 42.2% | 7,065,000 | $5.04M |
| 48 | Debt | Inland Empire Tobacco Securitization Corporation Tobacco Settlement Asset-Backed Bonds | 0.50% | 42.7% | 10,000,000 | $5.03M |
| 49 | Debt | Ou Medicine Health System Revenue Bonds | 0.49% | 43.2% | 4,915,000 | $4.93M |
| 50 | Debt | National Finance Authority Forestar Group Houston Area Projects Special Revenue Bonds | 0.49% | 43.7% | 4,947,000 | $4.96M |
| More holdings · Pro | ||||||
NMCO ETF All Holdings
NMCO holdings total 430 positions. The top 10 holdings account for 15.5% of the fund, led by United States Steel Corporation < X > Tax Exempt Debt 5.75 10/01/2049 5.75 2049-10-01 at 2.1%, District Of Columbia Tobacco Settlement Financing Corp Tobacco Settlement Asset Backed Bonds 0 06/15/2046 0 2046-06-15 at 2.0%, 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 at 1.7%.
NMCO portfolio concentration is well-diversified, with the top 10 representing 15.5% of total assets.
NMCO sectors provide a detailed breakdown. NMCO overlap shows how holdings compare to other funds in your portfolio.
NMCO ETF Holdings
423 of 430 holdings
- 1
United States Steel Corporation < X > Tax Exempt Debt 5.75 10/01/2049 5.75 2049-10-01
Other2.13% - 2
District Of Columbia Tobacco Settlement Financing Corp Tobacco Settlement Asset Backed Bonds 0 06/15/2046 0 2046-06-15
Other2.03% - 3
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
Other1.68% - 4
Public Finance Authority Wisconsin American Dream Meadowlands Limited Obligation Pilot Revenue Bonds 7 12/01/2050 7 2050-12-01
Other1.62% - 5
Tsasc Incorporated New York City Tobacco Settlement Asset Backed Bonds 5 06/01/2048 5 2048-06-01
Other1.49% - 6
Net Receivable For Sale Of Vistra Vision Class B Units
Other1.47% - 7
Hess Ranch Metropolitan District 6 Limited Tax General Obligation Bonds 0 12/01/2049 0 2049-12-01
Other1.36% - 8
Puerto Rico General Obligation Bonds 0 07/01/2033 0 2033-07-01
Other1.34% - 9
United States Steel Corporation < X > Tax Exempt Debt 5.45 09/01/2052 5.45 2052-09-01
Other1.22% - 10
Public Finance Authority Wisconsin American Dream Meadowlands Limited Obligation Grant Revenue Bonds 6.25 08/01/2027 6.25 2027-08-01
Other1.16% - 11
Brightline Florida Commuter Expansion Passenger Rail Revenue Bonds 10 07/01/2057 10 2057-07-01
Other1.01% - 12
Main Street Natural Gas Inc Macquarie Gas Supply Revenue Bonds 5 05/15/2043 5 2043-05-15
Other1.01% - 13
Stanley Partnership For Art Culture And Education Stanley Project Cultural Facilities Revenue Bonds 6.875 02/01/2059 6.875 2059-02-01
Other0.97% - 14
Amg Advanced Metallurgical Group N.V. Exempt Facilities Revenue Bonds 5 07/01/2049 5 2049-07-01
Other0.95% - 15
Idaho Falls Auditorium District Certificates Of Participation 5.25 05/15/2051 5.25 2051-05-15
Other0.94% - 16
Sky Ranch Community Authority Board Limited Tax Supported District 3 Revenue Bonds 5.75 12/01/2052 5.75 2052-12-01
Other0.90% - 17
Painted Prairie Public Improvement Authority Special Revenue Bonds 5 12/01/2049 5 2049-12-01
Other0.90% - 18
Puerto Rico Sales Tax Financing Corporation Revenue Bonds (Cofina) 5 07/01/2058 5 2058-07-01
Other0.89% - 19
Brightline Florida 1St Lien Revenue Bonds (Brightline Trains Passenger Rail Project) Series 2024 5.25 07/01/2047 5.25 2047-07-01
Other0.88% - 20
Georgia Proton Treatment Center Project Revenue Bonds 7 01/01/2040 7 2040-01-01
Other0.82% - 21
Dawson Trails Metropolitan District Limited Tax General Obligation Bonds 0 12/01/2033
Other0.80% - 22
Arcelormittal < Mt Na > Solid Waste Disposal Revenue Bonds 5 06/01/2054
Other0.79% - 23
Anchorage Port And Terminal Facilities Revenue Bonds 5 12/01/2050 5 2050-12-01
Other0.78% - 24
Virgin Islands Gross Receipts Taxes 5 10/01/2030 5 2030-10-01
Other0.76% - 25
Metropolitan Pier And Exposition Authority Mccormick Place Expansion Project Bonds 0 12/15/2054 0 2054-12-15
Other0.75% - 26
South Aurora Regional Improvement Authority Special Revenue Bonds 6.75 12/01/2055 6.75 2055-12-01
Other0.75% - 27
Puerto Rico Electric Power Authority Revenue Bonds 6.75 07/01/2036 6.75 2036-07-01
Other0.74% - 28
Brightline Florida 1St Lien Revenue Bonds (Brightline Trains Passenger Rail Project) Series 2024 5.25 07/01/2053 5.25 2053-07-01
Other0.74% - 29
Sanctuary Ltc Project Senior Living Revenue Bonds 5.5 01/01/2057
Other0.73% - 30
High Star Ranch Infrastructure Financing District High Star Ranch Assessment Area Special Assessment Bonds 6.25 12/01/2055 6.25 2055-12-01
Other0.69% - 31
Cash
Other0.68% - 32
Stc Metropolitan District Limited Tax General Obligation Bonds 5 12/01/2055 5 2055-12-01
Other0.65% - 33
Promedica Healthcare Revenue Bonds 5.25 11/15/2048 5.25 2048-11-15
Other0.65% - 34
Calcha Annadel Apartment Workforce Housing Revenue Bonds 5 04/01/2049
Other0.62% - 35
Aerotropolis Regional Transportation Authority Special Revenue Bonds 5.75 12/01/2054 5.75 2054-12-01
Other0.62% - 36
Rocky Mountain Classical Academy Charter School Revenue Bonds 5 10/01/2059
Other0.60% - 37
Mountain View Preparatory Revenue Bonds 7.125 06/01/2060 7.125 2060-06-01
Other0.60% - 38
Buckeye Tobacco Settlement Financing Authority Tobacco Settlement Asset-Backed Bonds 0 06/01/2057 0 2057-06-01
Other0.58% - 39
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
Other0.57% - 40
Wyandotte County/Kansas City Unified Government Village East Project Areas 2B 3 & 5 Sales Tax Special Obligation Revenue Bonds 5.75 03/01/2041 5.75 2041-03-01
Other0.56% - 41
Cottonwood Creek Metropolitan District 5 Limited Tax General Obligation Bonds 0 12/01/2055 5 2055-12-01
Other0.56% - 42
Windler Public Improvement Authority Limited Tax Supported Revenue Bonds 0 12/01/2051 0 2051-12-01
Other0.56% - 43
Cfc - Fr, Llc Frenchman Reef Hotel Revenue Bonds 6 12/01/2055 6 2055-12-01
Other0.55% - 44
Parterre Metropolitan District 5 General Obligation Limited Tax Bonds 6.125 12/01/2055 6.125 2055-12-01
Other0.53% - 45
Sagebrush Farm Metropolitan District Limited Tax General Obligation Bonds 6.75 12/01/2052 6.75 2052-12-01
Other0.52% - 46
Delta Air Lines < Dal > Tax Exempt Debt 5.625 04/01/2040 5.625 2040-04-01
Other0.52% - 47
Tv Public Infrastructure District Limited Tax And Tax Differential Convertible Capital Appreciation Bonds 0 03/01/2056
Other0.50% - 48
Inland Empire Tobacco Securitization Corporation Tobacco Settlement Asset-Backed Bonds 0 06/01/2036 0 2036-06-01
Other0.50% - 49
Ou Medicine Health System Revenue Bonds 5.5 08/15/2057 5.5 2057-08-15
Other0.49% - 50
National Finance Authority Forestar Group Houston Area Projects Special Revenue Bonds 6.5 12/01/2034 6.5 2034-12-01
Other0.49% - 51
Vail Home Partners Corporation Housing Facilities Revenue Bonds 6 10/01/2064 6 2064-10-01
Other0.49% - 52
National Campus Community Development - College Station Properties Llc Texas A&M University Project Student Housing Revenue Bonds 5 07/01/2035 5 2035-07-01
Other0.49% - 53
Texas State Pabst Nte Mobility Partners Segments 3 Llc Managed Lanes Project Bonds 5 06/30/2058 5 2058-06-30
Other0.49% - 54
The James Revenue Bonds 6.2 06/01/2044 6.2 2044-06-01
Other0.48% - 55
Richfield Living Residential Care Facility Revenue Bonds 5.5 09/01/2058 5.5 2058-09-01
Other0.48% - 56
Quakertown Borough General Authority Milford Village Special Assessment Obligation Bonds 6.5 03/01/2055
Other0.47% - 57
Jfk New Terminal One (Nto) Special Facilities Revenue Bonds 5.375 06/30/2060 5.375 2060-06-30
Other0.47% - 58
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
Other0.46% - 59
Jfk Airport Terminal 6 Special Facilities Revenue Bonds 5.5 12/31/2060 5.5 2060-12-31
Other0.45% - 60
Jfk New Terminal One (Nto) Special Facilities Revenue Bonds 5.5 06/30/2054 5.5 2054-06-30
Other0.45% - 61
Butler Memorial Hospital Revenue Bonds 5 07/01/2039
Other0.44% - 62
Pioneer Community Authority Board Special Revenue Bonds 6.5 12/01/2034 6.5 2034-12-01
Other0.43% - 63
Freedom Classical Academy Charter School Revenue Bonds 5 01/01/2042 5 2042-01-01
Other0.42% - 64
Abilene Convention Center Hotel Development Corporation Hotel Revenue Bonds 5 10/01/2050 5 2050-10-01
Other0.41% - 65
Lrs Holdings, Llc Solid Waste Disposal Revenue Bonds 7.375 09/01/2042 7.375 2042-09-01
Other0.40% - 66
Simpson University Revenue Bonds 6 10/01/2050 6 2050-10-01
Other0.40% - 67
Loma Linda University Medical Center Revenue Bonds 5.25 12/01/2056 5.25 2056-12-01
Other0.40% - 68
Maryland Proton Treatment Center Revenue Bond 6.375 01/01/2048 6.375 2048-01-01
Other0.39% - 69
Tsr Multi-County Special Purpose Trust Tobacco Settlement Asset Backed Bonds 0 06/01/2046 0 2046-06-01
Other0.39% - 70
Jfk New Terminal One (Nto) Special Facilities Revenue Bonds 6 06/30/2059 6 2059-06-30
Other0.39% - 71
Tower Health Revenue Bonds (Fka Reading Health Sys) 5 06/30/2039 5 2039-06-30
Other0.39% - 72
Broadway Station Metropolitan District 3 Tax Increment Supported Revenue Bonds 7 12/15/2032 7 2032-12-15
Other0.39% - 73
Brightline Florida 3Rd Lien Revenue Bonds (Aaf Operations Holdings Llc) Series 2024 12 07/15/2032 12 2032-07-15
Other0.39% - 74
San Diego County Tobacco Asset Securitization Corporation Tobacco Settlement Asset Backed Bonds 0 06/01/2046 0 2046-06-01
Other0.38% - 75
Legacy Traditional Schools Revenue Bonds 5 07/01/2054 5 2054-07-01
Other0.37% - 76
Cc Young Memorial Home Revenue Bonds 6.375 02/15/2052 6.375 2052-02-15
Other0.37% - 77
Hunt Refining Company And Subsidaries Hunt Refining Project Gulf Opportunity Zone Revenue Bonds 5.25 05/01/2044 5.25 2044-05-01
Other0.37% - 78
White Horse Hmt Urban Renewal Assisted Living Revenue Bonds 5 01/01/2040 5 2040-01-01
Other0.37% - 79
Sr 400 Peach Partners, Llc Georgia State Road 400 Express Lanes Project Toll Revenue Bonds 11.97531329 12/31/2065
Other0.37% - 80
Legacy Pointe At Ucf Project Revenue Bonds 5.75 11/15/2054 5.75 2054-11-15
Other0.37% - 81
Puerto Rico Electric Power Authority Revenue Bonds 7 07/01/2033 7 2033-07-01
Other0.37% - 82
Atlanta Development Authority Gulch Enterprise Zone Economic Development Certificates 0 12/15/2048 0 2048-12-15
Other0.36% - 83
Buckeye Tobacco Settlement Financing Authority Tobacco Settlement Asset-Backed Bonds 5 06/01/2055 5 2055-06-01
Other0.36% - 84
Warren Academy Revenue Bonds 5.5 05/01/2050 5.5 2050-05-01
Other0.34% - 85
Lawrence General Hospital Revenue Bonds 5 07/01/2047
Other0.33% - 86
Puerto Rico Sales Tax Financing Corporation Revenue Bonds (Cofina) 0 07/01/2046 0 2046-07-01
Other0.33% - 87
Carousel Center Mall Revenue Bonds 5 01/01/2033
Other0.33% - 88
Rocky Mountain Classical Academy Charter School Revenue Bonds 5 10/01/2049
Other0.33% - 89
Delaware River Partners Llc Repauno Terminal Dock And Wharf Facility Revenue Bonds 6.625 01/01/2045 6.625 2045-01-01
Other0.32% - 90
Reno Sales Tax Revenue Bonds 0 07/01/2058 0 2058-07-01
Other0.32% - 91
Jfk Airport Terminal 6 Special Facilities Revenue Bonds 5.25 12/31/2054 5.25 2054-12-31
Other0.31% - 92
Black Horse Eht Urban Renewal Assisted Living Revenue Bonds 5 10/01/2039
Other0.31% - 93
Metropolitan Pier And Exposition Authority Mccormick Place Expansion Project Bonds 0 12/15/2050 0 2050-12-15
Other0.31% - 94
Sanford Health (Fka Sioux Valley Hospital) Revenue Bonds 5 02/15/2042 5 2042-02-15
Other0.31% - 95
Georgia Proton Treatment Center Project Revenue Bonds 6.75 01/01/2035 6.75 2035-01-01
Other0.31% - 96
Nordic Village Public Infrastructure District 1 Limited Tax General Obligation Bonds 6.5 03/01/2055 6.5 2055-03-01
Other0.30% - 97
Shamin Hotels Chesterfield Hotel Project Grant Revenue Bonds 6.125 09/01/2060 6.125 2060-09-01
Other0.30% - 98
Metropolitan Pier And Exposition Authority Mccormick Place Expansion Project Bonds 5 06/15/2057 5 2057-06-15
Other0.30% - 99
Horizon House Revenue Bonds 6.25 01/01/2061 6.25 2061-01-01
Other0.30% - 100
Belle Creek Education Center Charter School Revenue Bonds 5.25 03/15/2052
Other0.30% - 101
American Airlines Group Inc < Aal Us > Tax Exempt Debt 5 08/01/2031 5 2031-08-01
Other0.30% - 102
Loma Linda University Medical Center Revenue Bonds 5.5 12/01/2058 5.5 2058-12-01
Other0.30% - 103
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
Other0.30% - 104
Roosevelt University Revenue Bonds 6.125 04/01/2058 6.125 2058-04-01
Other0.29% - 105
Legacy Traditional Schools - Texas Charter School Revenue Bonds 6.375 02/15/2052 6.375 2052-02-15
Other0.29% - 106
Saint Camillus Health System Revenue Bonds 5 11/01/2046
Other0.29% - 107
Azara Apartments Essential Housing Revenue Bonds 5.375 06/01/2061
Other0.29% - 108
Aberdeen Heights Revenue Bonds 5.25 05/15/2042 5.25 2042-05-15
Other0.29% - 109
Uwharrie Charter Academy Charter School Revenue Bonds 5 06/15/2052
Other0.29% - 110
Puerto Rico Electric Power Authority Revenue Bonds 5.25 07/01/2035 5.25 2035-07-01
Other0.29% - 111
Salt Lake City Airport Revenue Bonds 10.585 07/01/2042
Other0.29% - 112
Bolingbrook Special Service Area 1 Special Tax Bonds 5.25 03/01/2041 5.25 2041-03-01
Other0.28% - 113
Bonesta Project Senior Living Revenue Bonds 7 05/01/2066
Other0.28% - 114
Genesis Healthcare System Revenue Bond 5 02/15/2048 5 2048-02-15
Other0.28% - 115
Metrohealth System Revenue Bonds 5.5 02/15/2057 5.5 2057-02-15
Other0.28% - 116
Windler Public Improvement Authority Limited Tax Supported Revenue Bonds 4.125 12/01/2051 4.125 2051-12-01
Other0.27% - 117
Puerto Rico Electric Power Authority Revenue Bonds 5 07/01/2026 5 2026-07-01
Other0.27% - 118
Jfk New Terminal One (Nto) Special Facilities Revenue Bonds 11.97221602 06/30/2060
Other0.26% - 119
Elim Senior Housing, Inc. Project Senior Living Facilities Revenue Bonds 5.875 08/01/2052 5.875 2052-08-01
Other0.26% - 120
Maryland Proton Treatment Center Revenue Bond 6.125 01/01/2033 6.125 2033-01-01
Other0.26% - 121
Family Life Academy Charter School Revenue Bonds 5.5 06/01/2055
Other0.26% - 122
Loyola University At New Orleans General Revenue Bonds 5.25 10/01/2053 5.25 2053-10-01
Other0.26% - 123
Mary Wade Home Incorporated Revenue Bonds 5 10/01/2054
Other0.26% - 124
Carousel Center Mall Revenue Bonds 5 01/01/2035
Other0.26% - 125
United Airlines Holdings < Ual > Tax-Exempt Debt 5.375 09/15/2027
Other0.26% - 126
Carousel Center Mall Revenue Bonds 5 01/01/2032
Other0.25% - 127
Valparaiso University General Revenue Bonds 6.25 10/01/2050 6.25 2050-10-01
Other0.25% - 128
Brown County Ashwaubenon Arena Lease Revenue Bonds 0 06/01/2054 0 2054-06-01
Other0.25% - 129
3 World Trade Center Llc Liberty Revenue Bonds 5 11/15/2044 5 2044-11-15
Other0.25% - 130
American Airlines Group Inc < Aal Us > Tax Exempt Debt 5.5 06/01/2035 5.5 2035-06-01
Other0.25% - 131
Middleton Community Development District A Special Assessment Series 2022 Revenue Bonds Phase I 6.2 05/01/2053 6.2 2053-05-01
Other0.24% - 132
California Community Housing Agency K Street Flats Essential Housing Revenue Bonds 4 08/01/2050 4 2050-08-01
Other0.24% - 133
College Of Misericordia General Revenue Bonds 5 05/01/2037 5 2037-05-01
Other0.23% - 134
Brightline Florida 1St Lien Revenue Bonds (Brightline Trains Passenger Rail Project) Series 2024 5.5 07/01/2053 5.5 2053-07-01
Other0.23% - 135
Monongalia County University Town Centre Development District 4 Tax Increment Revenue Bonds 6 06/01/2053 6 2053-06-01
Other0.23% - 136
Puerto Rico Electric Power Authority Revenue Bonds 5 07/01/2042 5 2042-07-01
Other0.23% - 137
North Carolina Charter Educational Foundation Revenue Bonds 5 06/15/2046 5 2046-06-15
Other0.23% - 138
North Range Metropolitan District 3 Limited Tax General Obligation Bonds 5.25 12/01/2050 5.25 2050-12-01
Other0.23% - 139
Alvernia University Revenue Bonds 5 10/01/2049
Other0.22% - 140
Literacy Leadership Technology (Llt) Academy South Bay Revenue Bonds 6 06/15/2055 6 2055-06-15
Other0.22% - 141
Puerto Rico Electric Power Authority Revenue Bonds 5 07/01/2028 5 2028-07-01
Other0.22% - 142
Libertas Academy Woodruff Revenue Bonds 7.15 08/15/2055 7.15 2055-08-15
Other0.22% - 143
Buckingham Senior Living Community Inc Revenue Bonds 2 11/15/2061 2 2061-11-15
Other0.21% - 144
Ledge Rock Center Commercial Metropolitan District Limited Tax General Obligation Bonds 7.375 11/01/2052
Other0.21% - 145
Fleet Landing At Nocatee Project Senior Living Revenue Bonds 6.875 11/15/2064 6.875 2064-11-15
Other0.21% - 146
Carousel Center Mall Revenue Bonds 5 01/01/2036
Other0.21% - 147
Harrisburg University Of Science And Technology Revenue Bonds 6.25 10/15/2053 6.25 2053-10-15
Other0.21% - 148
Care Communities, Llc Senior Living Revenue Bonds 6.5 07/15/2060 6.5 2060-07-15
Other0.20% - 149
Aurora Crossraods Metropolitan Distirct 2 Limited Tax General Obligation Bonds 6.125 12/01/2055 6.125 2055-12-01
Other0.20% - 150
Transport Metropolitan District 3 Limited Tax General Obligation Bonds 5 12/01/2041 5 2041-12-01
Other0.20% - 151
Public Finance Authority Wisconsin Promenade Apartments Multifamily Housing Revenue Bonds 6.25 02/01/2039 6.25 2039-02-01
Other0.20% - 152
Pepin Academies Of Pasco County Revenue Bonds 5 01/01/2040 5 2040-01-01
Other0.20% - 153
Public Finance Authority Wisconsin American Dream Meadowlands Limited Obligation Pilot Revenue Bonds 6.75 12/01/2042 6.75 2042-12-01
Other0.20% - 154
Prince Georges County Westphalia Town Center Project Special Obligation Bonds 5.25 07/01/2048 5.25 2048-07-01
Other0.20% - 155
Puerto Rico Sales Tax Financing Corporation Revenue Bonds (Cofina) 0 07/01/2051 0 2051-07-01
Other0.20% - 156
Rockdale Cornerstone Public Improvement District Improvement Area 1 Special Assessment Revenue Bonds 7.5 09/15/2054
Other0.20% - 157
Genesis Healthcare System Revenue Bond 5 02/15/2044 5 2044-02-15
Other0.20% - 158
Kansas City Convention Center Hotel Project Tif Financing Revenue Bonds 5 02/01/2050 5 2050-02-01
Other0.20% - 159
San Tan Montessori Charter School Revenue Bonds 6.875 02/01/2053
Other0.20% - 160
Broadway Station Metropolitan District 3 Limited Tax General Obligation Bonds 5 12/01/2049 5 2049-12-01
Other0.20% - 161
Tennessee Energy Acquisition Corporation Goldman Gas Revenue Bonds 5.625 09/01/2026 5.625 2026-09-01
Other0.20% - 162
Axis International Academy Charter School Revenue Bonds 6 07/01/2055
Other0.20% - 163
Public Finance Authority Wisconsin American Dream Meadowlands Limited Obligation Pilot Revenue Bonds 6.5 12/01/2037 6.5 2037-12-01
Other0.19% - 164
Frederick County Jefferson Technology Park Project Special Tax Limited Obligation Bonds 5 07/01/2043 5 2043-07-01
Other0.19% - 165
Portland Village Charter School Revenue Bonds 7 12/15/2060
Other0.19% - 166
Pineapple Cove Classical Academy Revenue Bonds 5.125 07/01/2039 5.125 2039-07-01
Other0.19% - 167
Mirabella At Asu Inc Revenue Bonds 6 10/01/2037 6 2037-10-01
Other0.19% - 168
Arista Metropolitan District Special Revenue Bonds 8.25 12/15/2039 8.25 2039-12-15
Other0.19% - 169
Golden State Tobacco Securitization Corporation Tobacco Settlement Asset Backed Bonds 0 06/01/2066 0 2066-06-01
Other0.18% - 170
North Carolina Charter Educational Foundation Revenue Bonds 5 06/15/2036 5 2036-06-15
Other0.18% - 171
Advanced Technology Academy Charter School Revenue Bonds 5 11/01/2044 5 2044-11-01
Other0.18% - 172
Prime Healthcare Foundation Revenue Bonds 5.2 12/01/2037 5.2 2037-12-01
Other0.18% - 173
Green Valley Ranch East Metropolitan District 6 Limited Tax General Obligation Bonds 5.875 12/01/2050 5.875 2050-12-01
Other0.18% - 174
Windler Public Improvement Authority Limited Tax Supported Revenue Bonds 4 12/01/2036 4 2036-12-01
Other0.18% - 175
Creative Inspiration Journey School Of St. Cloud Revenue Bonds 5 06/15/2051
Other0.18% - 176
Prodeo Academy Revenue Bonds 5 07/01/2054 5 2054-07-01
Other0.18% - 177
Math & Science Academy Charter School Lease Revenue Bonds 5.5 06/01/2055 5.5 2055-06-01
Other0.18% - 178
Verve Metropolitan District Limited Tax General Obligation Bonds 5 12/01/2051 5 2051-12-01
Other0.18% - 179
Cscda Community Improvement Authority Vineyard Gardens Apartments Housing Revenue Bonds 3.25 10/01/2058 3.25 2058-10-01
Other0.18% - 180
Mission Economic Development Corporation Net Revenue Pledge 7 08/15/2060 7 2060-08-15
Other0.17% - 181
Abilene Convention Center Hotel Development Corporation Hotel Revenue Bonds 4 10/01/2050 4 2050-10-01
Other0.17% - 182
Young Audiences Charter School Revenue Bonds 5 04/01/2057 5 2057-04-01
Other0.17% - 183
Saint Paul On Fourth Street Revenue Bonds 5.25 05/15/2055 5.25 2055-05-15
Other0.17% - 184
Laguardia Gateway Partners Special Facilities Bonds Series 5.25 01/01/2050 5.25 2050-01-01
Other0.17% - 185
Heritage Academy - Gateway And Laveen Obligated Group Charter School Revenue Bonds 5 07/01/2051 5 2051-07-01
Other0.17% - 186
Admiral At The Lake Revenue Bonds 5.25 05/15/2054
Other0.17% - 187
Aberdeen Heights Revenue Bonds 5.25 05/15/2050 5.25 2050-05-15
Other0.17% - 188
Tower Health Revenue Bonds (Fka Reading Health Sys) 0 06/30/2044 0 2044-06-30
Other0.16% - 189
Metropolitan Transportation Authority Transportation Revenue Bonds 5.25 11/15/2055 5.25 2055-11-15
Other0.16% - 190
National Finance Authority Avenue One Project Series 2025-2 Class A Certificates 6.375 03/15/2046 6.375 2046-03-15
Other0.16% - 191
Young Audiences Charter School Revenue Bonds 5 04/01/2049 5 2049-04-01
Other0.16% - 192
Athlos Academy Of Saint Cloud Lease Revenue Bonds 5.875 06/01/2057 5.875 2057-06-01
Other0.16% - 193
Bradley Heights Metropolitan District 2 Limited Tax General Obligation Bonds 4.75 12/01/2051 4.75 2051-12-01
Other0.16% - 194
Southwest Charter Foundation Charter School Revenue Bonds 6 06/15/2037 6 2037-06-15
Other0.16% - 195
Crossroads Metropolitan District Limited Tax General Obligation And Special Revenue Bonds 6.5 12/01/2051
Other0.16% - 196
Virgin Islands Water And Power Authority Fuel Tax Bans 6.75 07/01/2026 6.75 2026-07-01
Other0.16% - 197
Wisconsin Center District Dedicated Tax Revenue Bonds 0 12/15/2050 0 2050-12-15
Other0.16% - 198
Rm Mead Metropolitan District Limited Tax General Obligation Bonds 5.25 12/01/2050
Other0.15% - 199
Twin Creeks North Community Development District 2016A-1 Special Assessment Bonds 6.375 11/01/2047 6.375 2047-11-01
Other0.15% - 200
Lombard Starwood Westin Hotel Conference Center And Hotel Project Revenue Bonds 6.25 01/01/2065
Other0.15% - 201
Conroe Local Government Corporation Hotel Revenue Bonds 5 10/01/2050 5 2050-10-01
Other0.15% - 202
Brightline Florida 1St Lien Revenue Bonds (Brightline Trains Passenger Rail Project) Series 2024 5 07/01/2044 5 2044-07-01
Other0.15% - 203
Puerto Rico Electric Power Authority Revenue Bonds 5 07/01/2029 5 2029-07-01
Other0.15% - 204
Norton Science And Language Academy Charter School Revenue Bonds 6.25 07/01/2058
Other0.15% - 205
Glen Cove Local Economic Assistance Corporation Garvies Point Public Improvement Project Pilot Bonds Series 2016 0 01/01/2045 0 2045-01-01
Other0.15% - 206
Lions Gate Revenue Bonds 5 01/01/2034 5 2034-01-01
Other0.15% - 207
Viticus Group Revenue Bonds 6.5 12/01/2055 6.5 2055-12-01
Other0.14% - 208
Procure Proton Therapy Center Senior Revenue Bonds 7 07/01/2048 7 2048-07-01
Other0.14% - 209
Imagine Schools At South Lake Revenue Bonds 5 01/15/2049 5 2049-01-15
Other0.14% - 210
Elim Senior Housing, Inc. Project Senior Living Facilities Revenue Bonds 5.625 08/01/2037 5.625 2037-08-01
Other0.14% - 211
West Indian Company Limited Port Revenue Bonds 6.375 04/01/2052 6.375 2052-04-01
Other0.14% - 212
Fate Monterra Public Improvement District Improvement Area 2 Special Assessment Revenue Bonds 5.75 08/15/2054 5.75 2054-08-15
Other0.14% - 213
Sfp - Tampa I Llc The Henry Project Student Housing Revenue Bonds 6.5 06/01/2059 6.5 2059-06-01
Other0.14% - 214
Palmetto Scholars Academy Charter School Revenue Bonds 5.125 08/15/2035
Other0.14% - 215
Puerto Rico Electric Power Authority Revenue Bonds 5 07/01/2037 5 2037-07-01
Other0.14% - 216
Sunoco Lp < Sun > Debt 6.35 07/01/2040 6.35 2040-07-01
Other0.13% - 217
Portland Village Charter School Revenue Bonds 6.75 12/15/2054
Other0.13% - 218
Farmers Branch Mercer Crossing Tirz Tax Increment Reinvestment Zone Revenue Bonds 7 03/01/2047 7 2047-03-01
Other0.13% - 219
Michigan Tobacco Settlement Finance Authority Series 2006 And 2008 Tobacco Settlement Asset-Backed Bonds 0 06/01/2058 0 2058-06-01
Other0.13% - 220
Family Life Academy Charter School Revenue Bonds 5 06/01/2055
Other0.13% - 221
Nova Classical Academy Charter School Lease Revenue Bonds 5.625 09/01/2065
Other0.13% - 222
Athlos Leadership Academy Charter School Lease Revenue Bonds 6.5 06/15/2065
Other0.12% - 223
Arts In Action Charter Schools Revenue Bonds 5 06/01/2050
Other0.12% - 224
Iowa Fertilizer Company Midwestern Disaster Area Revenue Bonds 5 12/01/2050 5 2050-12-01
Other0.12% - 225
Babcock Neighborhood School Charter School Revenue Bonds 5.75 08/15/2054
Other0.12% - 226
California Crosspoint Academy Revenue Bonds 5.125 07/01/2055 5.125 2055-07-01
Other0.12% - 227
Bridging Pennsylvania Developer I, Llc Penndot Major Bridges Package One Project Private Activity Revenue Bonds 6 06/30/2061 6 2061-06-30
Other0.11% - 228
21St Century Public Academy Lease Revenue Bonds 5 06/01/2049
Other0.11% - 229
Legacy Traditional Schools Revenue Bonds 5 07/01/2039 5 2039-07-01
Other0.11% - 230
Indianapolis Local Public Improvement Bond Bank Convention Center Hotel Revenue Bonds 7.75 03/01/2067 7.75 2067-03-01
Other0.11% - 231
Parterre Metropolitan District 5 General Obligation Limited Tax Bonds 5.875 12/01/2045 5.875 2045-12-01
Other0.11% - 232
Westminster Canterbury On Chesapeake Bay Residential Care Facility Mortgage Revenue Bonds 7 09/01/2053 7 2053-09-01
Other0.11% - 233
Mandarin Grove Community Development District Project 2022 Special Assessment Revenue Bonds 6.625 05/01/2053
Other0.11% - 234
United States Steel Corporation < X > Tax Exempt Debt 5.75 08/01/2042 5.75 2042-08-01
Other0.11% - 235
Montereau, Inc. Revenue Bonds 5.25 11/15/2045 5.25 2045-11-15
Other0.10% - 236
Pratt Industries Inc Pratt Paper Project (Indiana) 5 01/01/2054 5 2054-01-01
Other0.10% - 237
Sterling Ranch Community Authority Board Metropolitan District 3 Limited Tax Supported And Special Revenue Bonds 6.75 12/01/2053 6.75 2053-12-01
Other0.10% - 238
Calcasieu Bridge Partners Llc Senior Lien Revenue Bonds (I-10 Calcasieu River Bridge P3 Project) 5 09/01/2066 5 2066-09-01
Other0.10% - 239
Calcasieu Bridge Partners Llc Senior Lien Revenue Bonds (I-10 Calcasieu River Bridge P3 Project) 5 09/01/2066 5 2066-09-01
Other0.10% - 240
Murphy Creek Metropolitan District 5 Limited Tax General Obligation Bonds 6 12/01/2052 5 2052-12-01
Other0.10% - 241
Pratt Industries Inc Pratt Paper Project (Indiana) 5 01/01/2054 5 2054-01-01
Other0.10% - 242
The Preserve Project Revenue Bonds 5.75 12/01/2052 5.75 2052-12-01
Other0.10% - 243
Ohio County Fort Henry Centre Tax Increment Financing District 1 Revenue Bonds 5.25 06/01/2053 5.25 2053-06-01
Other0.10% - 244
Dc Metropolitan District Limited Tax General Obligation Bonds 5.875 12/01/2054 5.875 2054-12-01
Other0.10% - 245
Ou Medicine Health System Revenue Bonds 5 08/15/2038 5 2038-08-15
Other0.10% - 246
Chaminade University Of Honolulu Revenue Bonds 5 01/01/2045 5 2045-01-01
Other0.10% - 247
Erie Tobacco Asset Securitization Corporation Tobacco Settlement Asset Backed Bonds 0 06/01/2060 0 2060-06-01
Other0.10% - 248
Mirabella At Asu Inc Revenue Bonds 6.125 10/01/2052 6.125 2052-10-01
Other0.10% - 249
Provident Group - Pbau Properties Llc Ii Student Housing Revenue Bonds 6.75 10/01/2055 6.75 2055-10-01
Other0.10% - 250
Murphy Creek Metropolitan District 5 Limited Tax General Obligation Bonds 6 12/01/2052 5 2052-12-01
Other0.10% - 251
Indianapolis Local Public Improvement Bond Bank Convention Center Hotel Revenue Bonds 6.125 03/01/2057 6.125 2057-03-01
Other0.10% - 252
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% - 253
Chaminade University Of Honolulu Revenue Bonds 5 01/01/2045 5 2045-01-01
Other0.10% - 254
Ou Medicine Health System Revenue Bonds 5 08/15/2038 5 2038-08-15
Other0.10% - 255
Lake Erie College Revenue Bonds 5.875 10/01/2054 5.875 2054-10-01
Other0.10% - 256
Mirabella At Asu Inc Revenue Bonds 6.125 10/01/2052 6.125 2052-10-01
Other0.10% - 257
Montereau, Inc. Revenue Bonds 5.25 11/15/2045 5.25 2045-11-15
Other0.10% - 258
Gateway Academy Revenue Bonds 5.75 01/01/2050 5.75 2050-01-01
Other0.09% - 259
Cscda Community Improvement Authority Ctr City Anaheim Housing Revenue Bonds 5 01/01/2054 5 2054-01-01
Other0.09% - 260
Medical College Of Wisconsin Revenue Bonds 4 12/01/2051 4 2051-12-01
Other0.09% - 261
Palm Coast Park Community Development District Special Assessment Revenue Bonds 5.4 05/01/2043 5.4 2043-05-01
Other0.09% - 262
Heritage Academy - Gateway And Laveen Obligated Group Charter School Revenue Bonds 5 07/01/2051 5 2051-07-01
Other0.09% - 263
American Airlines Group Inc < Aal Us > Tax Exempt Debt 5.375 08/01/2036 5.375 2036-08-01
Other0.09% - 264
The Preserve Project Revenue Bonds 5.625 12/01/2037 5.625 2037-12-01
Other0.09% - 265
Rockwood Retirement Communities Project Revenue Bonds 5 01/01/2051 5 2051-01-01
Other0.09% - 266
Sunoco Lp < Sun > Debt 6.35 10/01/2040 6.35 2040-10-01
Other0.09% - 267
Sterling Ranch Community Authority Board Limited Tax Supported Revenue Bonds Filing 1 6.875 12/15/2055 6.875 2055-12-15
Other0.09% - 268
Provident Group - Pbau Properties Llc Ii Student Housing Revenue Bonds 6.5 10/01/2045 6.5 2045-10-01
Other0.09% - 269
Illinois State General Obligation Bonds 5.5 05/01/2039 5.5 2039-05-01
Other0.09% - 270
Jefferson Gulf Coast Energy Project Port Of Beaumont Navigation District Dock And Wharf Facility Revenue Bonds 5.25 01/01/2054 5.25 2054-01-01
Other0.09% - 271
Simpson House Inc Revenue Bonds 5 12/01/2030 5 2030-12-01
Other0.09% - 272
Conroe Local Government Corporation Hotel Revenue Bonds 4 10/01/2050 4 2050-10-01
Other0.09% - 273
Lanterns Metropolitan District 2 Limited Tax General Obligation Bonds 4.5 12/01/2050 4.5 2050-12-01
Other0.08% - 274
Sierra Vista Industrial Development Authority Georgetown Community Development Authority Revenue Bonds 0 10/01/2056 0 2056-10-01
Other0.08% - 275
Cc Young Memorial Home Revenue Bonds 6.375 02/15/2041 6.375 2041-02-15
Other0.08% - 276
Puerto Rico Electric Power Authority Revenue Bonds 10 01/01/2027 10 2027-01-01
Other0.08% - 277
The Preserve Project Revenue Bonds 5.375 12/01/2032 5.375 2032-12-01
Other0.08% - 278
Transport Metropolitan District 3 Limited Tax General Obligation Bonds 5 12/01/2051 5 2051-12-01
Other0.08% - 279
Broadway Station Metropolitan District 2 Limited Tax General Obligation Bonds 5 12/01/2035 5 2035-12-01
Other0.08% - 280
Austin Convention Center Hotel Revenue Bonds 5 01/01/2034 5 2034-01-01
Other0.08% - 281
Edkey Charter Schools Revenue Bonds 5.875 07/01/2051 5.875 2051-07-01
Other0.08% - 282
Brightline Florida 3Rd Lien Revenue Bonds (Aaf Operations Holdings Llc) Series 2024 10 07/15/2059 10 2059-07-15
Other0.08% - 283
Suffolk Tobacco Asset Securitization Corporation - 2021 Tobacco Settlement Asset-Backed Bonds, Series 2021 0 06/01/2066 0 2066-06-01
Other0.08% - 284
Miami Community Charter School Revenue Bonds 6.375 06/01/2065
Other0.08% - 285
Wyandotte County/Kansas City Unified Government Vacation Village Project Areas 1 And 2A Special Obligation Revenue Bonds 5.75 09/01/2032 5.75 2032-09-01
Other0.08% - 286
Northern Illinois University Auxiliary Facilities System Revenue Bonds 4 10/01/2040 4 2040-10-01
Other0.08% - 287
Sunoco Lp < Sun > Debt 6.1 12/01/2040 6.1 2040-12-01
Other0.08% - 288
Louisiana Local Govt Env Facs & Community Dev Authority Jefferson Parish Gomesa Project Revenue Bonds 4 11/01/2044 4 2044-11-01
Other0.08% - 289
Puerto Rico Electric Power Authority Revenue Bonds 5.25 07/01/2028 5.25 2028-07-01
Other0.08% - 290
Albuquerque Winrock Town Center Tax Increment Gross Receipts Revenue Bonds 8 05/01/2040 8 2040-05-01
Other0.08% - 291
Wisconsin Center District Dedicated Tax Revenue Bonds 0 12/15/2060 0 2060-12-15
Other0.07% - 292
Bristol Industrial Development Board Pinnacle Project State Sales Tax Revenue Bonds 0 12/01/2031 0 2031-12-01
Other0.07% - 293
North Ar-1 Of Pasco Community Development District Assessment Area 4 Capital Improvement Revenue Bonds 5.75 05/01/2054 5.75 2054-05-01
Other0.07% - 294
Mater Academy Of Nevada Revenue Bonds 5 12/15/2054 5 2054-12-15
Other0.07% - 295
Osceola County Osceola Parkway Tollroad Revenue Bonds 0 10/01/2048 0 2048-10-01
Other0.07% - 296
21St Century Public Academy Lease Revenue Bonds 5 06/01/2040
Other0.07% - 297
The American Musical And Dramatic Academy Revenue Bonds 7.25 07/01/2053 7.25 2053-07-01
Other0.07% - 298
Northern Illinois University Auxiliary Facilities System Revenue Bonds 4 10/01/2041 4 2041-10-01
Other0.07% - 299
United Airlines Holdings < Ual > Tax-Exempt Debt 5.75 09/15/2027
Other0.07% - 300
Spring Valley Community Infrastructure District 1 General Obligation Bonds 5.5 09/01/2055 5.5 2055-09-01
Other0.07% - 301
United City Of Yorkville Il Sales Tax Revenue 6 01/01/2026 6 2026-01-01
Other0.07% - 302
Puerto Rico Electric Power Authority Revenue Bonds 5.05 01/01/2027 5.05 2027-01-01
Other0.07% - 303
Jefferson Center Metropolitan District Revenue Bonds 6 12/01/2056
Other0.07% - 304
Memphis-Shelby County Graceland Project Senior Tax Increment Revenue Bonds Series 2017A 5.625 01/01/2046 5.625 2046-01-01
Other0.07% - 305
Duluth Health Services Revenue Bonds 3.95 03/01/2050 3.95 2050-03-01
Other0.07% - 306
Truett Mcconnell Revenue Bonds 5.125 10/01/2039 5.125 2039-10-01
Other0.07% - 307
Los Angeles Department Of Airports Revenue Bonds 5 05/15/2039 5 2039-05-15
Other0.06% - 308
Basis Inc Phoenix Charter School Revenue Bonds 5 07/01/2035 5 2035-07-01
Other0.06% - 309
Monongalia County University Town Centre Economic Opportunity Development District Excise Tax Revenue Bonds 5.75 06/01/2043 5.75 2043-06-01
Other0.06% - 310
Virgin Islands Gross Receipts Taxes 5 10/01/2032 5 2032-10-01
Other0.06% - 311
United States Steel Corporation < X > Tax Exempt Debt 6.75 05/01/2039 6.75 2039-05-01
Other0.06% - 312
Sfp - Tampa I Llc The Henry Project Student Housing Revenue Bonds 5.25 06/01/2054 5.25 2054-06-01
Other0.06% - 313
Georgia Proton Treatment Center Project Revenue Bonds 6.5 01/01/2029 6.5 2029-01-01
Other0.06% - 314
Academy Charter School Revenue Bonds 5.73 02/01/2050
Other0.06% - 315
Redtail Ridge Metropolitan District Limited Tax General Obligation Bonds 0 12/01/2032 0 2032-12-01
Other0.06% - 316
Monongalia County University Town Centre Economic Opportunity Development District Excise Tax Revenue Bonds 0 06/01/2053 0 2053-06-01
Other0.06% - 317
Leomas Landing Community Development District Assessment Area 2 Capital Improvement Revenue Bonds 4 05/01/2052 4 2052-05-01
Other0.06% - 318
New York Counties Tobacco Trust Vi-A Tobacco Settlement Pass-Through Bonds 5 06/01/2045 5 2045-06-01
Other0.05% - 319
Centerra South Metropolitan District 1 Special Revenue Improvements Bonds 6.25 12/01/2055
Other0.05% - 320
Austin Convention Center Hotel Revenue Bonds 5 01/01/2032 5 2032-01-01
Other0.05% - 321
Beta Academy Revenue Bonds 5 08/15/2049
Other0.05% - 322
Austin Convention Center Hotel Revenue Bonds 5 01/01/2029 5 2029-01-01
Other0.05% - 323
Austin Convention Center Hotel Revenue Bonds 5 01/01/2031 5 2031-01-01
Other0.05% - 324
New Jersey State South Jersey Port Marine Terminal Revenue Bonds 5 01/01/2042
Other0.05% - 325
Atlanta Development Authority Westside Gulch Area Project 5.5 04/01/2039 5.5 2039-04-01
Other0.05% - 326
Mariana Bracetti Academy Charter School Revenue Bonds 5.375 06/15/2050 5.375 2050-06-15
Other0.05% - 327
Cincinnati Rbm Development - Phase 3 Project Tax Increment Financing Revenue Bonds 5.125 12/01/2055 5.125 2055-12-01
Other0.05% - 328
Ledge Rock Residential Metropolitan District No. 1 Limited Tax General Obligation Bonds 6.375 12/01/2054
Other0.05% - 329
Corvian Community School Revenue Bonds 6.25 06/15/2048
Other0.05% - 330
Johnstown North Metropolitan District 2 Limited Tax General Obligation Bonds 7 08/15/2052
Other0.05% - 331
Virgin Islands Public Finance Authority Frenchman'S Reef Hotel Development Project Hotel Occupancy Tax Revenues 6 04/01/2053 6 2053-04-01
Other0.05% - 332
Presbyterian Homes - Dickson Hollow Revenue Bonds 6 10/01/2054 6 2054-10-01
Other0.05% - 333
World Compass Academy Revenue Bonds 5.375 10/01/2037 5.375 2037-10-01
Other0.05% - 334
Hilton Head Christian Academy Revenue Bonds 5 01/01/2055 5 2055-01-01
Other0.05% - 335
Spring Valley Community Infrastructure District 1 General Obligation Bonds 5.4 09/01/2050 5.4 2050-09-01
Other0.05% - 336
Loveland Classical Schools Charter School Revenue Bonds 5 07/01/2036
Other0.05% - 337
Yorkville Special Service Area 2006-113 Special Tax Bonds 5.75 03/01/2028 5.75 2028-03-01
Other0.05% - 338
Talon Pointe Metropolitan District Limited Tax General Obligation Bonds 5.25 12/01/2051 5.25 2051-12-01
Other0.05% - 339
Green Oaks Of Canal Winchester Multifamily Housing Revenue Bonds 6.3 01/01/2045 6.3 2045-01-01
Other0.05% - 340
Williamsburg Landing Inc Revenue Bonds 6.75 12/01/2053 6.75 2053-12-01
Other0.05% - 341
Plaquemines Port, Harbor And Terminal District (Non-Vendor Record As Of 7/4/2025) 9 12/01/2044 9 2044-12-01
Other0.04% - 342
Pepin Academies Of Pasco County Revenue Bonds 5 01/01/2050 5 2050-01-01
Other0.04% - 343
Provident Group - Rixey Properties Llc Marymount University Student Housing Revenue Bonds 7.5 07/01/2052 7.5 2052-07-01
Other0.04% - 344
Northern Illinois University Auxiliary Facilities System Revenue Bonds 4 10/01/2039 4 2039-10-01
Other0.04% - 345
Synergy Public Charter School Revenue Bonds 5.25 06/15/2050
Other0.04% - 346
Buckingham Senior Living Community Inc Revenue Bonds 7.5 11/15/2036 7.5 2036-11-15
Other0.04% - 347
United States Steel Corporation < X > Tax Exempt Debt 6.375 11/01/2050 6.375 2050-11-01
Other0.04% - 348
North Vista Highlands Metropolitan District 3 Limited Tax General Obligation Bonds 5.125 12/01/2049
Other0.04% - 349
Puerto Rico Electric Power Authority Revenue Bonds 5.25 07/01/2028 5.25 2028-07-01
Other0.04% - 350
Chicago General Obligation Bonds 11.2304 01/01/2049
Other0.04% - 351
Partnership Academy Revenue Bonds 5 07/01/2053 5 2053-07-01
Other0.04% - 352
Chicago General Obligation Bonds 9.196181818 01/01/2038
Other0.04% - 353
Academy Of Health Sciences Charter School Revenue Bonds 5.875 07/01/2052 5.875 2052-07-01
Other0.04% - 354
Metropolitan College Of New York Revenue Bonds 5.25 11/01/2034 5.25 2034-11-01
Other0.03% - 355
Broadway Station Metropolitan District 3 Limited Tax General Obligation Bonds 0 12/01/2049 0 2049-12-01
Other0.03% - 356
Pinecrest Academy Of Nevada - Obligated Group Revenue Bonds 4 07/15/2040 4 2040-07-15
Other0.03% - 357
Academy Charter School Revenue Bonds 5.75 02/01/2033
Other0.03% - 358
Puerto Rico Electric Power Authority Revenue Bonds 5.25 07/01/2029 5.25 2029-07-01
Other0.03% - 359
Puerto Rico Electric Power Authority Revenue Bonds 5.25 07/01/2026 5.25 2026-07-01
Other0.03% - 360
Los Angeles County Securitization Corporation Tobacco Settlement Asset-Backed Bonds 0 06/01/2055 0 2055-06-01
Other0.03% - 361
District Of Columbia Tobacco Settlement Financing Corp Tobacco Settlement Asset Backed Bonds 0 06/15/2055 0 2055-06-15
Other0.03% - 362
Corvian Community School Revenue Bonds 5 06/15/2049
Other0.03% - 363
Ottawa University General Revenue Bonds 5.5 10/01/2051 5.5 2051-10-01
Other0.03% - 364
Enso Village Senior Living Revenue Bonds 5 11/15/2051 5 2051-11-15
Other0.03% - 365
Allentown Neighborhood Improvement Zone 615 Waterfront Project Revenue Bonds 6 05/01/2042 6 2042-05-01
Other0.03% - 366
Yorkville Business District Sales Tax Area Revenue Bonds 6 01/01/2027 6 2027-01-01
Other0.03% - 367
Puerto Rico Electric Power Authority Revenue Bonds 5.25 07/01/2031 5.25 2031-07-01
Other0.03% - 368
Puerto Rico General Obligation Bonds 5.75 07/01/2031 5.75 2031-07-01
Other0.03% - 369
Southwest Charter Foundation--Lee County Community Charter School 5.25 06/15/2027 5.25 2027-06-15
Other0.03% - 370
Jfk New Terminal One (Nto) Special Facilities Revenue Bonds 5.5 06/30/2060 5.5 2060-06-30
Other0.03% - 371
Puerto Rico Electric Power Authority Revenue Bonds 5.375 01/01/2027 5.375 2027-01-01
Other0.03% - 372
Tower Health Revenue Bonds (Fka Reading Health Sys) 6 06/30/2034 6 2034-06-30
Other0.02% - 373
Cfc-Sa, Llc Grand Hyatt San Antonio Hotel Revenue Bonds 6 02/01/2062 6 2062-02-01
Other0.02% - 374
Tulane University General Revenue Bonds 4 04/01/2050 4 2050-04-01
Other0.02% - 375
Puerto Rico Electric Power Authority Revenue Bonds 5 07/01/2032 5 2032-07-01
Other0.02% - 376
Northwest Christian School Revenue Bonds 5 09/01/2055 5 2055-09-01
Other0.02% - 377
Sunoco Lp < Sun > Debt 6.1 06/01/2038 6.1 2038-06-01
Other0.02% - 378
Puerto Rico General Obligation Bonds 4 07/01/2041 4 2041-07-01
Other0.02% - 379
Wisconsin Center District Dedicated Tax Revenue Bonds 0 12/15/2060 0 2060-12-15
Other0.02% - 380
Lake Charles College Prep Revenue Bonds 5 06/01/2058
Other0.02% - 381
Buckeye Tobacco Settlement Financing Authority Tobacco Settlement Asset-Backed Bonds 3 06/01/2048 3 2048-06-01
Other0.01% - 382
North Richland Hills City Point Public Improvement District Zone B Special Assessment Revenue Bonds 5.375 09/01/2050 5.375 2050-09-01
Other0.01% - 383
Franklin Academy-Palm Beach Gardens And Pembroke Pines Revenue Bonds 5 12/15/2050
Other0.01% - 384
Friendship Academy Of The Arts Lease Revenue Bonds 5.25 12/01/2052 5.25 2052-12-01
Other0.01% - 385
Anderson Sweet Galilee At The Wigwam Multifamily Housing Bonds 5.375 01/01/2040
Other0.01% - 386
Chicago Sales Tax Securitization Corporation Sales Tax Securitization Bonds 4 01/01/2039
Other0.01% - 387
Evans Farm New Communty Authority Mixed-Use Community Development Charge Revenue Bonds 4 12/01/2046
Other0.01% - 388
Puerto Rico Electric Power Authority Revenue Bonds 5.375 01/01/2027 5.375 2027-01-01
Other0.01% - 389
Osceola County Osceola Parkway Tollroad Revenue Bonds 0 10/01/2054 0 2054-10-01
Other0.01% - 390
Puerto Rico Electric Power Authority Revenue Bonds 5 01/01/2027 5 2027-01-01
Other0.01% - 391
Puerto Rico Electric Power Authority Revenue Bonds 5.25 07/01/2027 5.25 2027-07-01
Other0.01% - 392
Maryland Proton Treatment Center Revenue Bond 6.25 01/01/2038 6.25 2038-01-01
Other0.01% - 393
Parker Road Community Development District Capital Improvement Revenue Bonds 3.875 05/01/2040
Other0.01% - 394
Buckingham Senior Living Community Inc Revenue Bonds 7.5 11/15/2037 7.5 2037-11-15
Other0.01% - 395
Metro East Web Academy Revenue Bonds 5 06/15/2049 5 2049-06-15
Other0.01% - 396
Chicago Sales Tax Securitization Corporation Sales Tax Securitization Bonds 4 01/01/2038
Other0.01% - 397
Lake Hideaway Community Development District Capital Improvement Revenue Bonds - Series 2024 5.9 05/01/2054
Other0.01% - 398
Franklin Academy-Palm Beach Gardens And Pembroke Pines Revenue Bonds 5 12/15/2035
Other0.01% - 399
Imagine - Pasco County Llc D/B/A Imagine School At Land O'Lakes & West Pasco Revenue Bonds 5 12/15/2049 5 2049-12-15
Other0.01% - 400
Public Finance Authority Wisconsin Kdc Agribusiness Llc Revenue Note 15 12/31/2026 15 2026-12-31
Other0.00% - 401
Pennsylvania Economic Development Financing Authority Kdc Agribusiness Fairless Hills Llc Exempt Facility Revenue Bonds 09/17/2026 2026-09-17
Other0.00% - 402
Alabama Proton Therapy Center Revenue Bonds 8.5 10/01/2047 8.5 2047-10-01
Other0.00% - 403
Northeast College Prep Charter School Revenue Bonds 5 07/01/2040 5 2040-07-01
Other0.00% - 404
Bl Train Holdings West Llc 11/26/2035
Other0.00% - 405
Tulane University General Revenue Bonds 4 04/01/2050 4 2050-04-01
Other0.00% - 406
Puerto Rico Electric Power Authority Revenue Bonds 5.25 07/01/2028 5.25 2028-07-01
Other0.00% - 407
Puerto Rico Electric Power Authority Revenue Bonds 5.375 01/01/2027 5.375 2027-01-01
Other0.00% - 408
Fulcrum Sierra Biofuels Revenue Bonds 6.95 02/15/2038 6.95 2038-02-15
Other0.00% - 409
Pennsylvania Economic Development Financing Authority Kdc Agribusiness Fairless Hills Llc Exempt Facility Revenue Bonds 10 12/01/2040 10 2040-12-01
Other0.00% - 410
Fulcrum Sierra Biofuels Revenue Bonds 6.25 12/15/2037 6.25 2037-12-15
Other0.00% - 411
Puerto Rico Electric Power Authority Revenue Bonds 5.25 07/01/2031 5.25 2031-07-01
Other0.00% - 412
Fulcrum Sierra Biofuels Revenue Bonds 5.75 02/15/2038 5.75 2038-02-15
Other0.00% - 413
Puerto Rico General Obligation Bonds 4 07/01/2046 4 2046-07-01
Other0.00% - 414
Puerto Rico Electric Power Authority Revenue Bonds 5.25 07/01/2033 5.25 2033-07-01
Other0.00% - 415
Pennsylvania Economic Development Financing Authority Kdc Agribusiness Fairless Hills Llc Exempt Facility Revenue Bonds 10 12/01/2031 10 2031-12-01
Other0.00% - 416
Imagine East Mesa Charter Schools Revenue Bonds 5 07/01/2049
Other0.00% - 417
California Community Housing Agency Serenity At Larkspur Apartments Housing Revenue Bonds 5 02/01/2050 5 2050-02-01
Other0.00% - 418
Puerto Rico Electric Power Authority Revenue Bonds 5.25 07/01/2029 5.25 2029-07-01
Other0.00% - 419
Fulcrum Sierra Biofuels Revenue Bonds 5.875 12/15/2027 5.875 2027-12-15
Other0.00% - 420
Puerto Rico General Obligation Bonds 4 07/01/2037 4 2037-07-01
Other0.00% - 421
Fulcrum Sierra Biofuels Revenue Bonds 6.75 02/15/2038 6.75 2038-02-15
Other0.00% - 422
Roseman University Of Health Sciences Revenue Bonds 5 04/01/2050 5 2050-04-01
Other0.00% - 423
Puerto Rico General Obligation Bonds 5.625 07/01/2027 5.625 2027-07-01
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | United States Steel Corporation < X > Tax Exempt Debt 5.75 10/01/2049 5.75 2049-10-01 | - | 2.130% | ||
| 2 | District Of Columbia Tobacco Settlement Financing Corp Tobacco Settlement Asset Backed Bonds 0 06/15/2046 0 2046-06-15 | - | 2.030% | ||
| 3 | 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 | - | 1.680% | ||
| 4 | Public Finance Authority Wisconsin American Dream Meadowlands Limited Obligation Pilot Revenue Bonds 7 12/01/2050 7 2050-12-01 | - | 1.620% | ||
| 5 | Tsasc Incorporated New York City Tobacco Settlement Asset Backed Bonds 5 06/01/2048 5 2048-06-01 | - | 1.490% | ||
| 6 | Net Receivable For Sale Of Vistra Vision Class B Units | - | 1.470% | ||
| 7 | Hess Ranch Metropolitan District 6 Limited Tax General Obligation Bonds 0 12/01/2049 0 2049-12-01 | - | 1.360% | ||
| 8 | Puerto Rico General Obligation Bonds 0 07/01/2033 0 2033-07-01 | - | 1.340% | ||
| 9 | United States Steel Corporation < X > Tax Exempt Debt 5.45 09/01/2052 5.45 2052-09-01 | - | 1.220% | ||
| 10 | Public Finance Authority Wisconsin American Dream Meadowlands Limited Obligation Grant Revenue Bonds 6.25 08/01/2027 6.25 2027-08-01 | - | 1.160% | ||
| 11 | Brightline Florida Commuter Expansion Passenger Rail Revenue Bonds 10 07/01/2057 10 2057-07-01 | - | 1.010% | ||
| 12 | Main Street Natural Gas Inc Macquarie Gas Supply Revenue Bonds 5 05/15/2043 5 2043-05-15 | - | 1.010% | ||
| 13 | Stanley Partnership For Art Culture And Education Stanley Project Cultural Facilities Revenue Bonds 6.875 02/01/2059 6.875 2059-02-01 | - | 0.970% | ||
| 14 | Amg Advanced Metallurgical Group N.V. Exempt Facilities Revenue Bonds 5 07/01/2049 5 2049-07-01 | - | 0.950% | ||
| 15 | Idaho Falls Auditorium District Certificates Of Participation 5.25 05/15/2051 5.25 2051-05-15 | - | 0.940% | ||
| 16 | Sky Ranch Community Authority Board Limited Tax Supported District 3 Revenue Bonds 5.75 12/01/2052 5.75 2052-12-01 | - | 0.900% | ||
| 17 | Painted Prairie Public Improvement Authority Special Revenue Bonds 5 12/01/2049 5 2049-12-01 | - | 0.900% | ||
| 18 | Puerto Rico Sales Tax Financing Corporation Revenue Bonds (Cofina) 5 07/01/2058 5 2058-07-01 | - | 0.890% | ||
| 19 | Brightline Florida 1St Lien Revenue Bonds (Brightline Trains Passenger Rail Project) Series 2024 5.25 07/01/2047 5.25 2047-07-01 | - | 0.880% | ||
| 20 | Georgia Proton Treatment Center Project Revenue Bonds 7 01/01/2040 7 2040-01-01 | - | 0.820% | ||
| 21 | Dawson Trails Metropolitan District Limited Tax General Obligation Bonds 0 12/01/2033 | - | 0.800% | ||
| 22 | Arcelormittal < Mt Na > Solid Waste Disposal Revenue Bonds 5 06/01/2054 | - | 0.790% | ||
| 23 | Anchorage Port And Terminal Facilities Revenue Bonds 5 12/01/2050 5 2050-12-01 | - | 0.780% | ||
| 24 | Virgin Islands Gross Receipts Taxes 5 10/01/2030 5 2030-10-01 | - | 0.760% | ||
| 25 | Metropolitan Pier And Exposition Authority Mccormick Place Expansion Project Bonds 0 12/15/2054 0 2054-12-15 | - | 0.750% | ||
| 26 | South Aurora Regional Improvement Authority Special Revenue Bonds 6.75 12/01/2055 6.75 2055-12-01 | - | 0.750% | ||
| 27 | Puerto Rico Electric Power Authority Revenue Bonds 6.75 07/01/2036 6.75 2036-07-01 | - | 0.740% | ||
| 28 | Brightline Florida 1St Lien Revenue Bonds (Brightline Trains Passenger Rail Project) Series 2024 5.25 07/01/2053 5.25 2053-07-01 | - | 0.740% | ||
| 29 | Sanctuary Ltc Project Senior Living Revenue Bonds 5.5 01/01/2057 | - | 0.730% | ||
| 30 | High Star Ranch Infrastructure Financing District High Star Ranch Assessment Area Special Assessment Bonds 6.25 12/01/2055 6.25 2055-12-01 | - | 0.690% | ||
| 31 | Cash | - | 0.680% | ||
| 32 | Stc Metropolitan District Limited Tax General Obligation Bonds 5 12/01/2055 5 2055-12-01 | - | 0.650% | ||
| 33 | Promedica Healthcare Revenue Bonds 5.25 11/15/2048 5.25 2048-11-15 | - | 0.650% | ||
| 34 | Calcha Annadel Apartment Workforce Housing Revenue Bonds 5 04/01/2049 | - | 0.620% | ||
| 35 | Aerotropolis Regional Transportation Authority Special Revenue Bonds 5.75 12/01/2054 5.75 2054-12-01 | - | 0.620% | ||
| 36 | Rocky Mountain Classical Academy Charter School Revenue Bonds 5 10/01/2059 | - | 0.600% | ||
| 37 | Mountain View Preparatory Revenue Bonds 7.125 06/01/2060 7.125 2060-06-01 | - | 0.600% | ||
| 38 | Buckeye Tobacco Settlement Financing Authority Tobacco Settlement Asset-Backed Bonds 0 06/01/2057 0 2057-06-01 | - | 0.580% | ||
| 39 | 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 | - | 0.570% | ||
| 40 | Wyandotte County/Kansas City Unified Government Village East Project Areas 2B 3 & 5 Sales Tax Special Obligation Revenue Bonds 5.75 03/01/2041 5.75 2041-03-01 | - | 0.560% | ||
| 41 | Cottonwood Creek Metropolitan District 5 Limited Tax General Obligation Bonds 0 12/01/2055 5 2055-12-01 | - | 0.560% | ||
| 42 | Windler Public Improvement Authority Limited Tax Supported Revenue Bonds 0 12/01/2051 0 2051-12-01 | - | 0.560% | ||
| 43 | Cfc - Fr, Llc Frenchman Reef Hotel Revenue Bonds 6 12/01/2055 6 2055-12-01 | - | 0.550% | ||
| 44 | Parterre Metropolitan District 5 General Obligation Limited Tax Bonds 6.125 12/01/2055 6.125 2055-12-01 | - | 0.530% | ||
| 45 | Sagebrush Farm Metropolitan District Limited Tax General Obligation Bonds 6.75 12/01/2052 6.75 2052-12-01 | - | 0.520% | ||
| 46 | Delta Air Lines < Dal > Tax Exempt Debt 5.625 04/01/2040 5.625 2040-04-01 | - | 0.520% | ||
| 47 | Tv Public Infrastructure District Limited Tax And Tax Differential Convertible Capital Appreciation Bonds 0 03/01/2056 | - | 0.500% | ||
| 48 | Inland Empire Tobacco Securitization Corporation Tobacco Settlement Asset-Backed Bonds 0 06/01/2036 0 2036-06-01 | - | 0.500% | ||
| 49 | Ou Medicine Health System Revenue Bonds 5.5 08/15/2057 5.5 2057-08-15 | - | 0.490% | ||
| 50 | National Finance Authority Forestar Group Houston Area Projects Special Revenue Bonds 6.5 12/01/2034 6.5 2034-12-01 | - | 0.490% | ||
| 51 | Vail Home Partners Corporation Housing Facilities Revenue Bonds 6 10/01/2064 6 2064-10-01 | - | 0.490% | ||
| 52 | National Campus Community Development - College Station Properties Llc Texas A&M University Project Student Housing Revenue Bonds 5 07/01/2035 5 2035-07-01 | - | 0.490% | ||
| 53 | Texas State Pabst Nte Mobility Partners Segments 3 Llc Managed Lanes Project Bonds 5 06/30/2058 5 2058-06-30 | - | 0.490% | ||
| 54 | The James Revenue Bonds 6.2 06/01/2044 6.2 2044-06-01 | - | 0.480% | ||
| 55 | Richfield Living Residential Care Facility Revenue Bonds 5.5 09/01/2058 5.5 2058-09-01 | - | 0.480% | ||
| 56 | Quakertown Borough General Authority Milford Village Special Assessment Obligation Bonds 6.5 03/01/2055 | - | 0.470% | ||
| 57 | Jfk New Terminal One (Nto) Special Facilities Revenue Bonds 5.375 06/30/2060 5.375 2060-06-30 | - | 0.470% | ||
| 58 | 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 | - | 0.460% | ||
| 59 | Jfk Airport Terminal 6 Special Facilities Revenue Bonds 5.5 12/31/2060 5.5 2060-12-31 | - | 0.450% | ||
| 60 | Jfk New Terminal One (Nto) Special Facilities Revenue Bonds 5.5 06/30/2054 5.5 2054-06-30 | - | 0.450% | ||
| 61 | Butler Memorial Hospital Revenue Bonds 5 07/01/2039 | - | 0.440% | ||
| 62 | Pioneer Community Authority Board Special Revenue Bonds 6.5 12/01/2034 6.5 2034-12-01 | - | 0.430% | ||
| 63 | Freedom Classical Academy Charter School Revenue Bonds 5 01/01/2042 5 2042-01-01 | - | 0.420% | ||
| 64 | Abilene Convention Center Hotel Development Corporation Hotel Revenue Bonds 5 10/01/2050 5 2050-10-01 | - | 0.410% | ||
| 65 | Lrs Holdings, Llc Solid Waste Disposal Revenue Bonds 7.375 09/01/2042 7.375 2042-09-01 | - | 0.400% | ||
| 66 | Simpson University Revenue Bonds 6 10/01/2050 6 2050-10-01 | - | 0.400% | ||
| 67 | Loma Linda University Medical Center Revenue Bonds 5.25 12/01/2056 5.25 2056-12-01 | - | 0.400% | ||
| 68 | Maryland Proton Treatment Center Revenue Bond 6.375 01/01/2048 6.375 2048-01-01 | - | 0.390% | ||
| 69 | Tsr Multi-County Special Purpose Trust Tobacco Settlement Asset Backed Bonds 0 06/01/2046 0 2046-06-01 | - | 0.390% | ||
| 70 | Jfk New Terminal One (Nto) Special Facilities Revenue Bonds 6 06/30/2059 6 2059-06-30 | - | 0.390% | ||
| 71 | Tower Health Revenue Bonds (Fka Reading Health Sys) 5 06/30/2039 5 2039-06-30 | - | 0.390% | ||
| 72 | Broadway Station Metropolitan District 3 Tax Increment Supported Revenue Bonds 7 12/15/2032 7 2032-12-15 | - | 0.390% | ||
| 73 | Brightline Florida 3Rd Lien Revenue Bonds (Aaf Operations Holdings Llc) Series 2024 12 07/15/2032 12 2032-07-15 | - | 0.390% | ||
| 74 | San Diego County Tobacco Asset Securitization Corporation Tobacco Settlement Asset Backed Bonds 0 06/01/2046 0 2046-06-01 | - | 0.380% | ||
| 75 | Legacy Traditional Schools Revenue Bonds 5 07/01/2054 5 2054-07-01 | - | 0.370% | ||
| 76 | Cc Young Memorial Home Revenue Bonds 6.375 02/15/2052 6.375 2052-02-15 | - | 0.370% | ||
| 77 | Hunt Refining Company And Subsidaries Hunt Refining Project Gulf Opportunity Zone Revenue Bonds 5.25 05/01/2044 5.25 2044-05-01 | - | 0.370% | ||
| 78 | White Horse Hmt Urban Renewal Assisted Living Revenue Bonds 5 01/01/2040 5 2040-01-01 | - | 0.370% | ||
| 79 | Sr 400 Peach Partners, Llc Georgia State Road 400 Express Lanes Project Toll Revenue Bonds 11.97531329 12/31/2065 | - | 0.370% | ||
| 80 | Legacy Pointe At Ucf Project Revenue Bonds 5.75 11/15/2054 5.75 2054-11-15 | - | 0.370% | ||
| 81 | Puerto Rico Electric Power Authority Revenue Bonds 7 07/01/2033 7 2033-07-01 | - | 0.370% | ||
| 82 | Atlanta Development Authority Gulch Enterprise Zone Economic Development Certificates 0 12/15/2048 0 2048-12-15 | - | 0.360% | ||
| 83 | Buckeye Tobacco Settlement Financing Authority Tobacco Settlement Asset-Backed Bonds 5 06/01/2055 5 2055-06-01 | - | 0.360% | ||
| 84 | Warren Academy Revenue Bonds 5.5 05/01/2050 5.5 2050-05-01 | - | 0.340% | ||
| 85 | Lawrence General Hospital Revenue Bonds 5 07/01/2047 | - | 0.330% | ||
| 86 | Puerto Rico Sales Tax Financing Corporation Revenue Bonds (Cofina) 0 07/01/2046 0 2046-07-01 | - | 0.330% | ||
| 87 | Carousel Center Mall Revenue Bonds 5 01/01/2033 | - | 0.330% | ||
| 88 | Rocky Mountain Classical Academy Charter School Revenue Bonds 5 10/01/2049 | - | 0.330% | ||
| 89 | Delaware River Partners Llc Repauno Terminal Dock And Wharf Facility Revenue Bonds 6.625 01/01/2045 6.625 2045-01-01 | - | 0.320% | ||
| 90 | Reno Sales Tax Revenue Bonds 0 07/01/2058 0 2058-07-01 | - | 0.320% | ||
| 91 | Jfk Airport Terminal 6 Special Facilities Revenue Bonds 5.25 12/31/2054 5.25 2054-12-31 | - | 0.310% | ||
| 92 | Black Horse Eht Urban Renewal Assisted Living Revenue Bonds 5 10/01/2039 | - | 0.310% | ||
| 93 | Metropolitan Pier And Exposition Authority Mccormick Place Expansion Project Bonds 0 12/15/2050 0 2050-12-15 | - | 0.310% | ||
| 94 | Sanford Health (Fka Sioux Valley Hospital) Revenue Bonds 5 02/15/2042 5 2042-02-15 | - | 0.310% | ||
| 95 | Georgia Proton Treatment Center Project Revenue Bonds 6.75 01/01/2035 6.75 2035-01-01 | - | 0.310% | ||
| 96 | Nordic Village Public Infrastructure District 1 Limited Tax General Obligation Bonds 6.5 03/01/2055 6.5 2055-03-01 | - | 0.300% | ||
| 97 | Shamin Hotels Chesterfield Hotel Project Grant Revenue Bonds 6.125 09/01/2060 6.125 2060-09-01 | - | 0.300% | ||
| 98 | Metropolitan Pier And Exposition Authority Mccormick Place Expansion Project Bonds 5 06/15/2057 5 2057-06-15 | - | 0.300% | ||
| 99 | Horizon House Revenue Bonds 6.25 01/01/2061 6.25 2061-01-01 | - | 0.300% | ||
| 100 | Belle Creek Education Center Charter School Revenue Bonds 5.25 03/15/2052 | - | 0.300% | ||
| 101 | American Airlines Group Inc < Aal Us > Tax Exempt Debt 5 08/01/2031 5 2031-08-01 | - | 0.300% | ||
| 102 | Loma Linda University Medical Center Revenue Bonds 5.5 12/01/2058 5.5 2058-12-01 | - | 0.300% | ||
| 103 | 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 | - | 0.300% | ||
| 104 | Roosevelt University Revenue Bonds 6.125 04/01/2058 6.125 2058-04-01 | - | 0.290% | ||
| 105 | Legacy Traditional Schools - Texas Charter School Revenue Bonds 6.375 02/15/2052 6.375 2052-02-15 | - | 0.290% | ||
| 106 | Saint Camillus Health System Revenue Bonds 5 11/01/2046 | - | 0.290% | ||
| 107 | Azara Apartments Essential Housing Revenue Bonds 5.375 06/01/2061 | - | 0.290% | ||
| 108 | Aberdeen Heights Revenue Bonds 5.25 05/15/2042 5.25 2042-05-15 | - | 0.290% | ||
| 109 | Uwharrie Charter Academy Charter School Revenue Bonds 5 06/15/2052 | - | 0.290% | ||
| 110 | Puerto Rico Electric Power Authority Revenue Bonds 5.25 07/01/2035 5.25 2035-07-01 | - | 0.290% | ||
| 111 | Salt Lake City Airport Revenue Bonds 10.585 07/01/2042 | - | 0.290% | ||
| 112 | Bolingbrook Special Service Area 1 Special Tax Bonds 5.25 03/01/2041 5.25 2041-03-01 | - | 0.280% | ||
| 113 | Bonesta Project Senior Living Revenue Bonds 7 05/01/2066 | - | 0.280% | ||
| 114 | Genesis Healthcare System Revenue Bond 5 02/15/2048 5 2048-02-15 | - | 0.280% | ||
| 115 | Metrohealth System Revenue Bonds 5.5 02/15/2057 5.5 2057-02-15 | - | 0.280% | ||
| 116 | Windler Public Improvement Authority Limited Tax Supported Revenue Bonds 4.125 12/01/2051 4.125 2051-12-01 | - | 0.270% | ||
| 117 | Puerto Rico Electric Power Authority Revenue Bonds 5 07/01/2026 5 2026-07-01 | - | 0.270% | ||
| 118 | Jfk New Terminal One (Nto) Special Facilities Revenue Bonds 11.97221602 06/30/2060 | - | 0.260% | ||
| 119 | Elim Senior Housing, Inc. Project Senior Living Facilities Revenue Bonds 5.875 08/01/2052 5.875 2052-08-01 | - | 0.260% | ||
| 120 | Maryland Proton Treatment Center Revenue Bond 6.125 01/01/2033 6.125 2033-01-01 | - | 0.260% | ||
| 121 | Family Life Academy Charter School Revenue Bonds 5.5 06/01/2055 | - | 0.260% | ||
| 122 | Loyola University At New Orleans General Revenue Bonds 5.25 10/01/2053 5.25 2053-10-01 | - | 0.260% | ||
| 123 | Mary Wade Home Incorporated Revenue Bonds 5 10/01/2054 | - | 0.260% | ||
| 124 | Carousel Center Mall Revenue Bonds 5 01/01/2035 | - | 0.260% | ||
| 125 | United Airlines Holdings < Ual > Tax-Exempt Debt 5.375 09/15/2027 | - | 0.260% | ||
| 126 | Carousel Center Mall Revenue Bonds 5 01/01/2032 | - | 0.250% | ||
| 127 | Valparaiso University General Revenue Bonds 6.25 10/01/2050 6.25 2050-10-01 | - | 0.250% | ||
| 128 | Brown County Ashwaubenon Arena Lease Revenue Bonds 0 06/01/2054 0 2054-06-01 | - | 0.250% | ||
| 129 | 3 World Trade Center Llc Liberty Revenue Bonds 5 11/15/2044 5 2044-11-15 | - | 0.250% | ||
| 130 | American Airlines Group Inc < Aal Us > Tax Exempt Debt 5.5 06/01/2035 5.5 2035-06-01 | - | 0.250% | ||
| 131 | Middleton Community Development District A Special Assessment Series 2022 Revenue Bonds Phase I 6.2 05/01/2053 6.2 2053-05-01 | - | 0.240% | ||
| 132 | California Community Housing Agency K Street Flats Essential Housing Revenue Bonds 4 08/01/2050 4 2050-08-01 | - | 0.240% | ||
| 133 | College Of Misericordia General Revenue Bonds 5 05/01/2037 5 2037-05-01 | - | 0.230% | ||
| 134 | Brightline Florida 1St Lien Revenue Bonds (Brightline Trains Passenger Rail Project) Series 2024 5.5 07/01/2053 5.5 2053-07-01 | - | 0.230% | ||
| 135 | Monongalia County University Town Centre Development District 4 Tax Increment Revenue Bonds 6 06/01/2053 6 2053-06-01 | - | 0.230% | ||
| 136 | Puerto Rico Electric Power Authority Revenue Bonds 5 07/01/2042 5 2042-07-01 | - | 0.230% | ||
| 137 | North Carolina Charter Educational Foundation Revenue Bonds 5 06/15/2046 5 2046-06-15 | - | 0.230% | ||
| 138 | North Range Metropolitan District 3 Limited Tax General Obligation Bonds 5.25 12/01/2050 5.25 2050-12-01 | - | 0.230% | ||
| 139 | Alvernia University Revenue Bonds 5 10/01/2049 | - | 0.220% | ||
| 140 | Literacy Leadership Technology (Llt) Academy South Bay Revenue Bonds 6 06/15/2055 6 2055-06-15 | - | 0.220% | ||
| 141 | Puerto Rico Electric Power Authority Revenue Bonds 5 07/01/2028 5 2028-07-01 | - | 0.220% | ||
| 142 | Libertas Academy Woodruff Revenue Bonds 7.15 08/15/2055 7.15 2055-08-15 | - | 0.220% | ||
| 143 | Buckingham Senior Living Community Inc Revenue Bonds 2 11/15/2061 2 2061-11-15 | - | 0.210% | ||
| 144 | Ledge Rock Center Commercial Metropolitan District Limited Tax General Obligation Bonds 7.375 11/01/2052 | - | 0.210% | ||
| 145 | Fleet Landing At Nocatee Project Senior Living Revenue Bonds 6.875 11/15/2064 6.875 2064-11-15 | - | 0.210% | ||
| 146 | Carousel Center Mall Revenue Bonds 5 01/01/2036 | - | 0.210% | ||
| 147 | Harrisburg University Of Science And Technology Revenue Bonds 6.25 10/15/2053 6.25 2053-10-15 | - | 0.210% | ||
| 148 | Care Communities, Llc Senior Living Revenue Bonds 6.5 07/15/2060 6.5 2060-07-15 | - | 0.200% | ||
| 149 | Aurora Crossraods Metropolitan Distirct 2 Limited Tax General Obligation Bonds 6.125 12/01/2055 6.125 2055-12-01 | - | 0.200% | ||
| 150 | Transport Metropolitan District 3 Limited Tax General Obligation Bonds 5 12/01/2041 5 2041-12-01 | - | 0.200% | ||
| 151 | Public Finance Authority Wisconsin Promenade Apartments Multifamily Housing Revenue Bonds 6.25 02/01/2039 6.25 2039-02-01 | - | 0.200% | ||
| 152 | Pepin Academies Of Pasco County Revenue Bonds 5 01/01/2040 5 2040-01-01 | - | 0.200% | ||
| 153 | Public Finance Authority Wisconsin American Dream Meadowlands Limited Obligation Pilot Revenue Bonds 6.75 12/01/2042 6.75 2042-12-01 | - | 0.200% | ||
| 154 | Prince Georges County Westphalia Town Center Project Special Obligation Bonds 5.25 07/01/2048 5.25 2048-07-01 | - | 0.200% | ||
| 155 | Puerto Rico Sales Tax Financing Corporation Revenue Bonds (Cofina) 0 07/01/2051 0 2051-07-01 | - | 0.200% | ||
| 156 | Rockdale Cornerstone Public Improvement District Improvement Area 1 Special Assessment Revenue Bonds 7.5 09/15/2054 | - | 0.200% | ||
| 157 | Genesis Healthcare System Revenue Bond 5 02/15/2044 5 2044-02-15 | - | 0.200% | ||
| 158 | Kansas City Convention Center Hotel Project Tif Financing Revenue Bonds 5 02/01/2050 5 2050-02-01 | - | 0.200% | ||
| 159 | San Tan Montessori Charter School Revenue Bonds 6.875 02/01/2053 | - | 0.200% | ||
| 160 | Broadway Station Metropolitan District 3 Limited Tax General Obligation Bonds 5 12/01/2049 5 2049-12-01 | - | 0.200% | ||
| 161 | Tennessee Energy Acquisition Corporation Goldman Gas Revenue Bonds 5.625 09/01/2026 5.625 2026-09-01 | - | 0.200% | ||
| 162 | Axis International Academy Charter School Revenue Bonds 6 07/01/2055 | - | 0.200% | ||
| 163 | Public Finance Authority Wisconsin American Dream Meadowlands Limited Obligation Pilot Revenue Bonds 6.5 12/01/2037 6.5 2037-12-01 | - | 0.190% | ||
| 164 | Frederick County Jefferson Technology Park Project Special Tax Limited Obligation Bonds 5 07/01/2043 5 2043-07-01 | - | 0.190% | ||
| 165 | Portland Village Charter School Revenue Bonds 7 12/15/2060 | - | 0.190% | ||
| 166 | Pineapple Cove Classical Academy Revenue Bonds 5.125 07/01/2039 5.125 2039-07-01 | - | 0.190% | ||
| 167 | Mirabella At Asu Inc Revenue Bonds 6 10/01/2037 6 2037-10-01 | - | 0.190% | ||
| 168 | Arista Metropolitan District Special Revenue Bonds 8.25 12/15/2039 8.25 2039-12-15 | - | 0.190% | ||
| 169 | Golden State Tobacco Securitization Corporation Tobacco Settlement Asset Backed Bonds 0 06/01/2066 0 2066-06-01 | - | 0.180% | ||
| 170 | North Carolina Charter Educational Foundation Revenue Bonds 5 06/15/2036 5 2036-06-15 | - | 0.180% | ||
| 171 | Advanced Technology Academy Charter School Revenue Bonds 5 11/01/2044 5 2044-11-01 | - | 0.180% | ||
| 172 | Prime Healthcare Foundation Revenue Bonds 5.2 12/01/2037 5.2 2037-12-01 | - | 0.180% | ||
| 173 | Green Valley Ranch East Metropolitan District 6 Limited Tax General Obligation Bonds 5.875 12/01/2050 5.875 2050-12-01 | - | 0.180% | ||
| 174 | Windler Public Improvement Authority Limited Tax Supported Revenue Bonds 4 12/01/2036 4 2036-12-01 | - | 0.180% | ||
| 175 | Creative Inspiration Journey School Of St. Cloud Revenue Bonds 5 06/15/2051 | - | 0.180% | ||
| 176 | Prodeo Academy Revenue Bonds 5 07/01/2054 5 2054-07-01 | - | 0.180% | ||
| 177 | Math & Science Academy Charter School Lease Revenue Bonds 5.5 06/01/2055 5.5 2055-06-01 | - | 0.180% | ||
| 178 | Verve Metropolitan District Limited Tax General Obligation Bonds 5 12/01/2051 5 2051-12-01 | - | 0.180% | ||
| 179 | Cscda Community Improvement Authority Vineyard Gardens Apartments Housing Revenue Bonds 3.25 10/01/2058 3.25 2058-10-01 | - | 0.180% | ||
| 180 | Mission Economic Development Corporation Net Revenue Pledge 7 08/15/2060 7 2060-08-15 | - | 0.170% | ||
| 181 | Abilene Convention Center Hotel Development Corporation Hotel Revenue Bonds 4 10/01/2050 4 2050-10-01 | - | 0.170% | ||
| 182 | Young Audiences Charter School Revenue Bonds 5 04/01/2057 5 2057-04-01 | - | 0.170% | ||
| 183 | Saint Paul On Fourth Street Revenue Bonds 5.25 05/15/2055 5.25 2055-05-15 | - | 0.170% | ||
| 184 | Laguardia Gateway Partners Special Facilities Bonds Series 5.25 01/01/2050 5.25 2050-01-01 | - | 0.170% | ||
| 185 | Heritage Academy - Gateway And Laveen Obligated Group Charter School Revenue Bonds 5 07/01/2051 5 2051-07-01 | - | 0.170% | ||
| 186 | Admiral At The Lake Revenue Bonds 5.25 05/15/2054 | - | 0.170% | ||
| 187 | Aberdeen Heights Revenue Bonds 5.25 05/15/2050 5.25 2050-05-15 | - | 0.170% | ||
| 188 | Tower Health Revenue Bonds (Fka Reading Health Sys) 0 06/30/2044 0 2044-06-30 | - | 0.160% | ||
| 189 | Metropolitan Transportation Authority Transportation Revenue Bonds 5.25 11/15/2055 5.25 2055-11-15 | - | 0.160% | ||
| 190 | National Finance Authority Avenue One Project Series 2025-2 Class A Certificates 6.375 03/15/2046 6.375 2046-03-15 | - | 0.160% | ||
| 191 | Young Audiences Charter School Revenue Bonds 5 04/01/2049 5 2049-04-01 | - | 0.160% | ||
| 192 | Athlos Academy Of Saint Cloud Lease Revenue Bonds 5.875 06/01/2057 5.875 2057-06-01 | - | 0.160% | ||
| 193 | Bradley Heights Metropolitan District 2 Limited Tax General Obligation Bonds 4.75 12/01/2051 4.75 2051-12-01 | - | 0.160% | ||
| 194 | Southwest Charter Foundation Charter School Revenue Bonds 6 06/15/2037 6 2037-06-15 | - | 0.160% | ||
| 195 | Crossroads Metropolitan District Limited Tax General Obligation And Special Revenue Bonds 6.5 12/01/2051 | - | 0.160% | ||
| 196 | Virgin Islands Water And Power Authority Fuel Tax Bans 6.75 07/01/2026 6.75 2026-07-01 | - | 0.160% | ||
| 197 | Wisconsin Center District Dedicated Tax Revenue Bonds 0 12/15/2050 0 2050-12-15 | - | 0.160% | ||
| 198 | Rm Mead Metropolitan District Limited Tax General Obligation Bonds 5.25 12/01/2050 | - | 0.150% | ||
| 199 | Twin Creeks North Community Development District 2016A-1 Special Assessment Bonds 6.375 11/01/2047 6.375 2047-11-01 | - | 0.150% | ||
| 200 | Lombard Starwood Westin Hotel Conference Center And Hotel Project Revenue Bonds 6.25 01/01/2065 | - | 0.150% | ||
| 201 | Conroe Local Government Corporation Hotel Revenue Bonds 5 10/01/2050 5 2050-10-01 | - | 0.150% | ||
| 202 | Brightline Florida 1St Lien Revenue Bonds (Brightline Trains Passenger Rail Project) Series 2024 5 07/01/2044 5 2044-07-01 | - | 0.150% | ||
| 203 | Puerto Rico Electric Power Authority Revenue Bonds 5 07/01/2029 5 2029-07-01 | - | 0.150% | ||
| 204 | Norton Science And Language Academy Charter School Revenue Bonds 6.25 07/01/2058 | - | 0.150% | ||
| 205 | Glen Cove Local Economic Assistance Corporation Garvies Point Public Improvement Project Pilot Bonds Series 2016 0 01/01/2045 0 2045-01-01 | - | 0.150% | ||
| 206 | Lions Gate Revenue Bonds 5 01/01/2034 5 2034-01-01 | - | 0.150% | ||
| 207 | Viticus Group Revenue Bonds 6.5 12/01/2055 6.5 2055-12-01 | - | 0.140% | ||
| 208 | Procure Proton Therapy Center Senior Revenue Bonds 7 07/01/2048 7 2048-07-01 | - | 0.140% | ||
| 209 | Imagine Schools At South Lake Revenue Bonds 5 01/15/2049 5 2049-01-15 | - | 0.140% | ||
| 210 | Elim Senior Housing, Inc. Project Senior Living Facilities Revenue Bonds 5.625 08/01/2037 5.625 2037-08-01 | - | 0.140% | ||
| 211 | West Indian Company Limited Port Revenue Bonds 6.375 04/01/2052 6.375 2052-04-01 | - | 0.140% | ||
| 212 | Fate Monterra Public Improvement District Improvement Area 2 Special Assessment Revenue Bonds 5.75 08/15/2054 5.75 2054-08-15 | - | 0.140% | ||
| 213 | Sfp - Tampa I Llc The Henry Project Student Housing Revenue Bonds 6.5 06/01/2059 6.5 2059-06-01 | - | 0.140% | ||
| 214 | Palmetto Scholars Academy Charter School Revenue Bonds 5.125 08/15/2035 | - | 0.140% | ||
| 215 | Puerto Rico Electric Power Authority Revenue Bonds 5 07/01/2037 5 2037-07-01 | - | 0.140% | ||
| 216 | Sunoco Lp < Sun > Debt 6.35 07/01/2040 6.35 2040-07-01 | - | 0.130% | ||
| 217 | Portland Village Charter School Revenue Bonds 6.75 12/15/2054 | - | 0.130% | ||
| 218 | Farmers Branch Mercer Crossing Tirz Tax Increment Reinvestment Zone Revenue Bonds 7 03/01/2047 7 2047-03-01 | - | 0.130% | ||
| 219 | Michigan Tobacco Settlement Finance Authority Series 2006 And 2008 Tobacco Settlement Asset-Backed Bonds 0 06/01/2058 0 2058-06-01 | - | 0.130% | ||
| 220 | Family Life Academy Charter School Revenue Bonds 5 06/01/2055 | - | 0.130% | ||
| 221 | Nova Classical Academy Charter School Lease Revenue Bonds 5.625 09/01/2065 | - | 0.130% | ||
| 222 | Athlos Leadership Academy Charter School Lease Revenue Bonds 6.5 06/15/2065 | - | 0.120% | ||
| 223 | Arts In Action Charter Schools Revenue Bonds 5 06/01/2050 | - | 0.120% | ||
| 224 | Iowa Fertilizer Company Midwestern Disaster Area Revenue Bonds 5 12/01/2050 5 2050-12-01 | - | 0.120% | ||
| 225 | Babcock Neighborhood School Charter School Revenue Bonds 5.75 08/15/2054 | - | 0.120% | ||
| 226 | California Crosspoint Academy Revenue Bonds 5.125 07/01/2055 5.125 2055-07-01 | - | 0.120% | ||
| 227 | Bridging Pennsylvania Developer I, Llc Penndot Major Bridges Package One Project Private Activity Revenue Bonds 6 06/30/2061 6 2061-06-30 | - | 0.110% | ||
| 228 | 21St Century Public Academy Lease Revenue Bonds 5 06/01/2049 | - | 0.110% | ||
| 229 | Legacy Traditional Schools Revenue Bonds 5 07/01/2039 5 2039-07-01 | - | 0.110% | ||
| 230 | Indianapolis Local Public Improvement Bond Bank Convention Center Hotel Revenue Bonds 7.75 03/01/2067 7.75 2067-03-01 | - | 0.110% | ||
| 231 | Parterre Metropolitan District 5 General Obligation Limited Tax Bonds 5.875 12/01/2045 5.875 2045-12-01 | - | 0.110% | ||
| 232 | Westminster Canterbury On Chesapeake Bay Residential Care Facility Mortgage Revenue Bonds 7 09/01/2053 7 2053-09-01 | - | 0.110% | ||
| 233 | Mandarin Grove Community Development District Project 2022 Special Assessment Revenue Bonds 6.625 05/01/2053 | - | 0.110% | ||
| 234 | United States Steel Corporation < X > Tax Exempt Debt 5.75 08/01/2042 5.75 2042-08-01 | - | 0.110% | ||
| 235 | Montereau, Inc. Revenue Bonds 5.25 11/15/2045 5.25 2045-11-15 | - | 0.100% | ||
| 236 | Pratt Industries Inc Pratt Paper Project (Indiana) 5 01/01/2054 5 2054-01-01 | - | 0.100% | ||
| 237 | Sterling Ranch Community Authority Board Metropolitan District 3 Limited Tax Supported And Special Revenue Bonds 6.75 12/01/2053 6.75 2053-12-01 | - | 0.100% | ||
| 238 | Calcasieu Bridge Partners Llc Senior Lien Revenue Bonds (I-10 Calcasieu River Bridge P3 Project) 5 09/01/2066 5 2066-09-01 | - | 0.100% | ||
| 239 | Calcasieu Bridge Partners Llc Senior Lien Revenue Bonds (I-10 Calcasieu River Bridge P3 Project) 5 09/01/2066 5 2066-09-01 | - | 0.100% | ||
| 240 | Murphy Creek Metropolitan District 5 Limited Tax General Obligation Bonds 6 12/01/2052 5 2052-12-01 | - | 0.100% | ||
| 241 | Pratt Industries Inc Pratt Paper Project (Indiana) 5 01/01/2054 5 2054-01-01 | - | 0.100% | ||
| 242 | The Preserve Project Revenue Bonds 5.75 12/01/2052 5.75 2052-12-01 | - | 0.100% | ||
| 243 | Ohio County Fort Henry Centre Tax Increment Financing District 1 Revenue Bonds 5.25 06/01/2053 5.25 2053-06-01 | - | 0.100% | ||
| 244 | Dc Metropolitan District Limited Tax General Obligation Bonds 5.875 12/01/2054 5.875 2054-12-01 | - | 0.100% | ||
| 245 | Ou Medicine Health System Revenue Bonds 5 08/15/2038 5 2038-08-15 | - | 0.100% | ||
| 246 | Chaminade University Of Honolulu Revenue Bonds 5 01/01/2045 5 2045-01-01 | - | 0.100% | ||
| 247 | Erie Tobacco Asset Securitization Corporation Tobacco Settlement Asset Backed Bonds 0 06/01/2060 0 2060-06-01 | - | 0.100% | ||
| 248 | Mirabella At Asu Inc Revenue Bonds 6.125 10/01/2052 6.125 2052-10-01 | - | 0.100% | ||
| 249 | Provident Group - Pbau Properties Llc Ii Student Housing Revenue Bonds 6.75 10/01/2055 6.75 2055-10-01 | - | 0.100% | ||
| 250 | Murphy Creek Metropolitan District 5 Limited Tax General Obligation Bonds 6 12/01/2052 5 2052-12-01 | - | 0.100% | ||
| 251 | Indianapolis Local Public Improvement Bond Bank Convention Center Hotel Revenue Bonds 6.125 03/01/2057 6.125 2057-03-01 | - | 0.100% | ||
| 252 | 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% | ||
| 253 | Chaminade University Of Honolulu Revenue Bonds 5 01/01/2045 5 2045-01-01 | - | 0.100% | ||
| 254 | Ou Medicine Health System Revenue Bonds 5 08/15/2038 5 2038-08-15 | - | 0.100% | ||
| 255 | Lake Erie College Revenue Bonds 5.875 10/01/2054 5.875 2054-10-01 | - | 0.100% | ||
| 256 | Mirabella At Asu Inc Revenue Bonds 6.125 10/01/2052 6.125 2052-10-01 | - | 0.100% | ||
| 257 | Montereau, Inc. Revenue Bonds 5.25 11/15/2045 5.25 2045-11-15 | - | 0.100% | ||
| 258 | Gateway Academy Revenue Bonds 5.75 01/01/2050 5.75 2050-01-01 | - | 0.090% | ||
| 259 | Cscda Community Improvement Authority Ctr City Anaheim Housing Revenue Bonds 5 01/01/2054 5 2054-01-01 | - | 0.090% | ||
| 260 | Medical College Of Wisconsin Revenue Bonds 4 12/01/2051 4 2051-12-01 | - | 0.090% | ||
| 261 | Palm Coast Park Community Development District Special Assessment Revenue Bonds 5.4 05/01/2043 5.4 2043-05-01 | - | 0.090% | ||
| 262 | Heritage Academy - Gateway And Laveen Obligated Group Charter School Revenue Bonds 5 07/01/2051 5 2051-07-01 | - | 0.090% | ||
| 263 | American Airlines Group Inc < Aal Us > Tax Exempt Debt 5.375 08/01/2036 5.375 2036-08-01 | - | 0.090% | ||
| 264 | The Preserve Project Revenue Bonds 5.625 12/01/2037 5.625 2037-12-01 | - | 0.090% | ||
| 265 | Rockwood Retirement Communities Project Revenue Bonds 5 01/01/2051 5 2051-01-01 | - | 0.090% | ||
| 266 | Sunoco Lp < Sun > Debt 6.35 10/01/2040 6.35 2040-10-01 | - | 0.090% | ||
| 267 | Sterling Ranch Community Authority Board Limited Tax Supported Revenue Bonds Filing 1 6.875 12/15/2055 6.875 2055-12-15 | - | 0.090% | ||
| 268 | Provident Group - Pbau Properties Llc Ii Student Housing Revenue Bonds 6.5 10/01/2045 6.5 2045-10-01 | - | 0.090% | ||
| 269 | Illinois State General Obligation Bonds 5.5 05/01/2039 5.5 2039-05-01 | - | 0.090% | ||
| 270 | Jefferson Gulf Coast Energy Project Port Of Beaumont Navigation District Dock And Wharf Facility Revenue Bonds 5.25 01/01/2054 5.25 2054-01-01 | - | 0.090% | ||
| 271 | Simpson House Inc Revenue Bonds 5 12/01/2030 5 2030-12-01 | - | 0.090% | ||
| 272 | Conroe Local Government Corporation Hotel Revenue Bonds 4 10/01/2050 4 2050-10-01 | - | 0.090% | ||
| 273 | Lanterns Metropolitan District 2 Limited Tax General Obligation Bonds 4.5 12/01/2050 4.5 2050-12-01 | - | 0.080% | ||
| 274 | Sierra Vista Industrial Development Authority Georgetown Community Development Authority Revenue Bonds 0 10/01/2056 0 2056-10-01 | - | 0.080% | ||
| 275 | Cc Young Memorial Home Revenue Bonds 6.375 02/15/2041 6.375 2041-02-15 | - | 0.080% | ||
| 276 | Puerto Rico Electric Power Authority Revenue Bonds 10 01/01/2027 10 2027-01-01 | - | 0.080% | ||
| 277 | The Preserve Project Revenue Bonds 5.375 12/01/2032 5.375 2032-12-01 | - | 0.080% | ||
| 278 | Transport Metropolitan District 3 Limited Tax General Obligation Bonds 5 12/01/2051 5 2051-12-01 | - | 0.080% | ||
| 279 | Broadway Station Metropolitan District 2 Limited Tax General Obligation Bonds 5 12/01/2035 5 2035-12-01 | - | 0.080% | ||
| 280 | Austin Convention Center Hotel Revenue Bonds 5 01/01/2034 5 2034-01-01 | - | 0.080% | ||
| 281 | Edkey Charter Schools Revenue Bonds 5.875 07/01/2051 5.875 2051-07-01 | - | 0.080% | ||
| 282 | Brightline Florida 3Rd Lien Revenue Bonds (Aaf Operations Holdings Llc) Series 2024 10 07/15/2059 10 2059-07-15 | - | 0.080% | ||
| 283 | Suffolk Tobacco Asset Securitization Corporation - 2021 Tobacco Settlement Asset-Backed Bonds, Series 2021 0 06/01/2066 0 2066-06-01 | - | 0.080% | ||
| 284 | Miami Community Charter School Revenue Bonds 6.375 06/01/2065 | - | 0.080% | ||
| 285 | Wyandotte County/Kansas City Unified Government Vacation Village Project Areas 1 And 2A Special Obligation Revenue Bonds 5.75 09/01/2032 5.75 2032-09-01 | - | 0.080% | ||
| 286 | Northern Illinois University Auxiliary Facilities System Revenue Bonds 4 10/01/2040 4 2040-10-01 | - | 0.080% | ||
| 287 | Sunoco Lp < Sun > Debt 6.1 12/01/2040 6.1 2040-12-01 | - | 0.080% | ||
| 288 | Louisiana Local Govt Env Facs & Community Dev Authority Jefferson Parish Gomesa Project Revenue Bonds 4 11/01/2044 4 2044-11-01 | - | 0.080% | ||
| 289 | Puerto Rico Electric Power Authority Revenue Bonds 5.25 07/01/2028 5.25 2028-07-01 | - | 0.080% | ||
| 290 | Albuquerque Winrock Town Center Tax Increment Gross Receipts Revenue Bonds 8 05/01/2040 8 2040-05-01 | - | 0.080% | ||
| 291 | Wisconsin Center District Dedicated Tax Revenue Bonds 0 12/15/2060 0 2060-12-15 | - | 0.070% | ||
| 292 | Bristol Industrial Development Board Pinnacle Project State Sales Tax Revenue Bonds 0 12/01/2031 0 2031-12-01 | - | 0.070% | ||
| 293 | North Ar-1 Of Pasco Community Development District Assessment Area 4 Capital Improvement Revenue Bonds 5.75 05/01/2054 5.75 2054-05-01 | - | 0.070% | ||
| 294 | Mater Academy Of Nevada Revenue Bonds 5 12/15/2054 5 2054-12-15 | - | 0.070% | ||
| 295 | Osceola County Osceola Parkway Tollroad Revenue Bonds 0 10/01/2048 0 2048-10-01 | - | 0.070% | ||
| 296 | 21St Century Public Academy Lease Revenue Bonds 5 06/01/2040 | - | 0.070% | ||
| 297 | The American Musical And Dramatic Academy Revenue Bonds 7.25 07/01/2053 7.25 2053-07-01 | - | 0.070% | ||
| 298 | Northern Illinois University Auxiliary Facilities System Revenue Bonds 4 10/01/2041 4 2041-10-01 | - | 0.070% | ||
| 299 | United Airlines Holdings < Ual > Tax-Exempt Debt 5.75 09/15/2027 | - | 0.070% | ||
| 300 | Spring Valley Community Infrastructure District 1 General Obligation Bonds 5.5 09/01/2055 5.5 2055-09-01 | - | 0.070% | ||
| 301 | United City Of Yorkville Il Sales Tax Revenue 6 01/01/2026 6 2026-01-01 | - | 0.070% | ||
| 302 | Puerto Rico Electric Power Authority Revenue Bonds 5.05 01/01/2027 5.05 2027-01-01 | - | 0.070% | ||
| 303 | Jefferson Center Metropolitan District Revenue Bonds 6 12/01/2056 | - | 0.070% | ||
| 304 | Memphis-Shelby County Graceland Project Senior Tax Increment Revenue Bonds Series 2017A 5.625 01/01/2046 5.625 2046-01-01 | - | 0.070% | ||
| 305 | Duluth Health Services Revenue Bonds 3.95 03/01/2050 3.95 2050-03-01 | - | 0.070% | ||
| 306 | Truett Mcconnell Revenue Bonds 5.125 10/01/2039 5.125 2039-10-01 | - | 0.070% | ||
| 307 | Los Angeles Department Of Airports Revenue Bonds 5 05/15/2039 5 2039-05-15 | - | 0.060% | ||
| 308 | Basis Inc Phoenix Charter School Revenue Bonds 5 07/01/2035 5 2035-07-01 | - | 0.060% | ||
| 309 | Monongalia County University Town Centre Economic Opportunity Development District Excise Tax Revenue Bonds 5.75 06/01/2043 5.75 2043-06-01 | - | 0.060% | ||
| 310 | Virgin Islands Gross Receipts Taxes 5 10/01/2032 5 2032-10-01 | - | 0.060% | ||
| 311 | United States Steel Corporation < X > Tax Exempt Debt 6.75 05/01/2039 6.75 2039-05-01 | - | 0.060% | ||
| 312 | Sfp - Tampa I Llc The Henry Project Student Housing Revenue Bonds 5.25 06/01/2054 5.25 2054-06-01 | - | 0.060% | ||
| 313 | Georgia Proton Treatment Center Project Revenue Bonds 6.5 01/01/2029 6.5 2029-01-01 | - | 0.060% | ||
| 314 | Academy Charter School Revenue Bonds 5.73 02/01/2050 | - | 0.060% | ||
| 315 | Redtail Ridge Metropolitan District Limited Tax General Obligation Bonds 0 12/01/2032 0 2032-12-01 | - | 0.060% | ||
| 316 | Monongalia County University Town Centre Economic Opportunity Development District Excise Tax Revenue Bonds 0 06/01/2053 0 2053-06-01 | - | 0.060% | ||
| 317 | Leomas Landing Community Development District Assessment Area 2 Capital Improvement Revenue Bonds 4 05/01/2052 4 2052-05-01 | - | 0.060% | ||
| 318 | New York Counties Tobacco Trust Vi-A Tobacco Settlement Pass-Through Bonds 5 06/01/2045 5 2045-06-01 | - | 0.050% | ||
| 319 | Centerra South Metropolitan District 1 Special Revenue Improvements Bonds 6.25 12/01/2055 | - | 0.050% | ||
| 320 | Austin Convention Center Hotel Revenue Bonds 5 01/01/2032 5 2032-01-01 | - | 0.050% | ||
| 321 | Beta Academy Revenue Bonds 5 08/15/2049 | - | 0.050% | ||
| 322 | Austin Convention Center Hotel Revenue Bonds 5 01/01/2029 5 2029-01-01 | - | 0.050% | ||
| 323 | Austin Convention Center Hotel Revenue Bonds 5 01/01/2031 5 2031-01-01 | - | 0.050% | ||
| 324 | New Jersey State South Jersey Port Marine Terminal Revenue Bonds 5 01/01/2042 | - | 0.050% | ||
| 325 | Atlanta Development Authority Westside Gulch Area Project 5.5 04/01/2039 5.5 2039-04-01 | - | 0.050% | ||
| 326 | Mariana Bracetti Academy Charter School Revenue Bonds 5.375 06/15/2050 5.375 2050-06-15 | - | 0.050% | ||
| 327 | Cincinnati Rbm Development - Phase 3 Project Tax Increment Financing Revenue Bonds 5.125 12/01/2055 5.125 2055-12-01 | - | 0.050% | ||
| 328 | Ledge Rock Residential Metropolitan District No. 1 Limited Tax General Obligation Bonds 6.375 12/01/2054 | - | 0.050% | ||
| 329 | Corvian Community School Revenue Bonds 6.25 06/15/2048 | - | 0.050% | ||
| 330 | Johnstown North Metropolitan District 2 Limited Tax General Obligation Bonds 7 08/15/2052 | - | 0.050% | ||
| 331 | Virgin Islands Public Finance Authority Frenchman'S Reef Hotel Development Project Hotel Occupancy Tax Revenues 6 04/01/2053 6 2053-04-01 | - | 0.050% | ||
| 332 | Presbyterian Homes - Dickson Hollow Revenue Bonds 6 10/01/2054 6 2054-10-01 | - | 0.050% | ||
| 333 | World Compass Academy Revenue Bonds 5.375 10/01/2037 5.375 2037-10-01 | - | 0.050% | ||
| 334 | Hilton Head Christian Academy Revenue Bonds 5 01/01/2055 5 2055-01-01 | - | 0.050% | ||
| 335 | Spring Valley Community Infrastructure District 1 General Obligation Bonds 5.4 09/01/2050 5.4 2050-09-01 | - | 0.050% | ||
| 336 | Loveland Classical Schools Charter School Revenue Bonds 5 07/01/2036 | - | 0.050% | ||
| 337 | Yorkville Special Service Area 2006-113 Special Tax Bonds 5.75 03/01/2028 5.75 2028-03-01 | - | 0.050% | ||
| 338 | Talon Pointe Metropolitan District Limited Tax General Obligation Bonds 5.25 12/01/2051 5.25 2051-12-01 | - | 0.050% | ||
| 339 | Green Oaks Of Canal Winchester Multifamily Housing Revenue Bonds 6.3 01/01/2045 6.3 2045-01-01 | - | 0.050% | ||
| 340 | Williamsburg Landing Inc Revenue Bonds 6.75 12/01/2053 6.75 2053-12-01 | - | 0.050% | ||
| 341 | Plaquemines Port, Harbor And Terminal District (Non-Vendor Record As Of 7/4/2025) 9 12/01/2044 9 2044-12-01 | - | 0.040% | ||
| 342 | Pepin Academies Of Pasco County Revenue Bonds 5 01/01/2050 5 2050-01-01 | - | 0.040% | ||
| 343 | Provident Group - Rixey Properties Llc Marymount University Student Housing Revenue Bonds 7.5 07/01/2052 7.5 2052-07-01 | - | 0.040% | ||
| 344 | Northern Illinois University Auxiliary Facilities System Revenue Bonds 4 10/01/2039 4 2039-10-01 | - | 0.040% | ||
| 345 | Synergy Public Charter School Revenue Bonds 5.25 06/15/2050 | - | 0.040% | ||
| 346 | Buckingham Senior Living Community Inc Revenue Bonds 7.5 11/15/2036 7.5 2036-11-15 | - | 0.040% | ||
| 347 | United States Steel Corporation < X > Tax Exempt Debt 6.375 11/01/2050 6.375 2050-11-01 | - | 0.040% | ||
| 348 | North Vista Highlands Metropolitan District 3 Limited Tax General Obligation Bonds 5.125 12/01/2049 | - | 0.040% | ||
| 349 | Puerto Rico Electric Power Authority Revenue Bonds 5.25 07/01/2028 5.25 2028-07-01 | - | 0.040% | ||
| 350 | Chicago General Obligation Bonds 11.2304 01/01/2049 | - | 0.040% | ||
| 351 | Partnership Academy Revenue Bonds 5 07/01/2053 5 2053-07-01 | - | 0.040% | ||
| 352 | Chicago General Obligation Bonds 9.196181818 01/01/2038 | - | 0.040% | ||
| 353 | Academy Of Health Sciences Charter School Revenue Bonds 5.875 07/01/2052 5.875 2052-07-01 | - | 0.040% | ||
| 354 | Metropolitan College Of New York Revenue Bonds 5.25 11/01/2034 5.25 2034-11-01 | - | 0.030% | ||
| 355 | Broadway Station Metropolitan District 3 Limited Tax General Obligation Bonds 0 12/01/2049 0 2049-12-01 | - | 0.030% | ||
| 356 | Pinecrest Academy Of Nevada - Obligated Group Revenue Bonds 4 07/15/2040 4 2040-07-15 | - | 0.030% | ||
| 357 | Academy Charter School Revenue Bonds 5.75 02/01/2033 | - | 0.030% | ||
| 358 | Puerto Rico Electric Power Authority Revenue Bonds 5.25 07/01/2029 5.25 2029-07-01 | - | 0.030% | ||
| 359 | Puerto Rico Electric Power Authority Revenue Bonds 5.25 07/01/2026 5.25 2026-07-01 | - | 0.030% | ||
| 360 | Los Angeles County Securitization Corporation Tobacco Settlement Asset-Backed Bonds 0 06/01/2055 0 2055-06-01 | - | 0.030% | ||
| 361 | District Of Columbia Tobacco Settlement Financing Corp Tobacco Settlement Asset Backed Bonds 0 06/15/2055 0 2055-06-15 | - | 0.030% | ||
| 362 | Corvian Community School Revenue Bonds 5 06/15/2049 | - | 0.030% | ||
| 363 | Ottawa University General Revenue Bonds 5.5 10/01/2051 5.5 2051-10-01 | - | 0.030% | ||
| 364 | Enso Village Senior Living Revenue Bonds 5 11/15/2051 5 2051-11-15 | - | 0.030% | ||
| 365 | Allentown Neighborhood Improvement Zone 615 Waterfront Project Revenue Bonds 6 05/01/2042 6 2042-05-01 | - | 0.030% | ||
| 366 | Yorkville Business District Sales Tax Area Revenue Bonds 6 01/01/2027 6 2027-01-01 | - | 0.030% | ||
| 367 | Puerto Rico Electric Power Authority Revenue Bonds 5.25 07/01/2031 5.25 2031-07-01 | - | 0.030% | ||
| 368 | Puerto Rico General Obligation Bonds 5.75 07/01/2031 5.75 2031-07-01 | - | 0.030% | ||
| 369 | Southwest Charter Foundation--Lee County Community Charter School 5.25 06/15/2027 5.25 2027-06-15 | - | 0.030% | ||
| 370 | Jfk New Terminal One (Nto) Special Facilities Revenue Bonds 5.5 06/30/2060 5.5 2060-06-30 | - | 0.030% | ||
| 371 | Puerto Rico Electric Power Authority Revenue Bonds 5.375 01/01/2027 5.375 2027-01-01 | - | 0.030% | ||
| 372 | Tower Health Revenue Bonds (Fka Reading Health Sys) 6 06/30/2034 6 2034-06-30 | - | 0.020% | ||
| 373 | Cfc-Sa, Llc Grand Hyatt San Antonio Hotel Revenue Bonds 6 02/01/2062 6 2062-02-01 | - | 0.020% | ||
| 374 | Tulane University General Revenue Bonds 4 04/01/2050 4 2050-04-01 | - | 0.020% | ||
| 375 | Puerto Rico Electric Power Authority Revenue Bonds 5 07/01/2032 5 2032-07-01 | - | 0.020% | ||
| 376 | Northwest Christian School Revenue Bonds 5 09/01/2055 5 2055-09-01 | - | 0.020% | ||
| 377 | Sunoco Lp < Sun > Debt 6.1 06/01/2038 6.1 2038-06-01 | - | 0.020% | ||
| 378 | Puerto Rico General Obligation Bonds 4 07/01/2041 4 2041-07-01 | - | 0.020% | ||
| 379 | Wisconsin Center District Dedicated Tax Revenue Bonds 0 12/15/2060 0 2060-12-15 | - | 0.020% | ||
| 380 | Lake Charles College Prep Revenue Bonds 5 06/01/2058 | - | 0.020% | ||
| 381 | Buckeye Tobacco Settlement Financing Authority Tobacco Settlement Asset-Backed Bonds 3 06/01/2048 3 2048-06-01 | - | 0.010% | ||
| 382 | North Richland Hills City Point Public Improvement District Zone B Special Assessment Revenue Bonds 5.375 09/01/2050 5.375 2050-09-01 | - | 0.010% | ||
| 383 | Franklin Academy-Palm Beach Gardens And Pembroke Pines Revenue Bonds 5 12/15/2050 | - | 0.010% | ||
| 384 | Friendship Academy Of The Arts Lease Revenue Bonds 5.25 12/01/2052 5.25 2052-12-01 | - | 0.010% | ||
| 385 | Anderson Sweet Galilee At The Wigwam Multifamily Housing Bonds 5.375 01/01/2040 | - | 0.010% | ||
| 386 | Chicago Sales Tax Securitization Corporation Sales Tax Securitization Bonds 4 01/01/2039 | - | 0.010% | ||
| 387 | Evans Farm New Communty Authority Mixed-Use Community Development Charge Revenue Bonds 4 12/01/2046 | - | 0.010% | ||
| 388 | Puerto Rico Electric Power Authority Revenue Bonds 5.375 01/01/2027 5.375 2027-01-01 | - | 0.010% | ||
| 389 | Osceola County Osceola Parkway Tollroad Revenue Bonds 0 10/01/2054 0 2054-10-01 | - | 0.010% | ||
| 390 | Puerto Rico Electric Power Authority Revenue Bonds 5 01/01/2027 5 2027-01-01 | - | 0.010% | ||
| 391 | Puerto Rico Electric Power Authority Revenue Bonds 5.25 07/01/2027 5.25 2027-07-01 | - | 0.010% | ||
| 392 | Maryland Proton Treatment Center Revenue Bond 6.25 01/01/2038 6.25 2038-01-01 | - | 0.010% | ||
| 393 | Parker Road Community Development District Capital Improvement Revenue Bonds 3.875 05/01/2040 | - | 0.010% | ||
| 394 | Buckingham Senior Living Community Inc Revenue Bonds 7.5 11/15/2037 7.5 2037-11-15 | - | 0.010% | ||
| 395 | Metro East Web Academy Revenue Bonds 5 06/15/2049 5 2049-06-15 | - | 0.010% | ||
| 396 | Chicago Sales Tax Securitization Corporation Sales Tax Securitization Bonds 4 01/01/2038 | - | 0.010% | ||
| 397 | Lake Hideaway Community Development District Capital Improvement Revenue Bonds - Series 2024 5.9 05/01/2054 | - | 0.010% | ||
| 398 | Franklin Academy-Palm Beach Gardens And Pembroke Pines Revenue Bonds 5 12/15/2035 | - | 0.010% | ||
| 399 | Imagine - Pasco County Llc D/B/A Imagine School At Land O'Lakes & West Pasco Revenue Bonds 5 12/15/2049 5 2049-12-15 | - | 0.010% | ||
| 400 | Public Finance Authority Wisconsin Kdc Agribusiness Llc Revenue Note 15 12/31/2026 15 2026-12-31 | - | 0.000% | ||
| 401 | Pennsylvania Economic Development Financing Authority Kdc Agribusiness Fairless Hills Llc Exempt Facility Revenue Bonds 09/17/2026 2026-09-17 | - | 0.000% | ||
| 402 | Alabama Proton Therapy Center Revenue Bonds 8.5 10/01/2047 8.5 2047-10-01 | - | 0.000% | ||
| 403 | Northeast College Prep Charter School Revenue Bonds 5 07/01/2040 5 2040-07-01 | - | 0.000% | ||
| 404 | Bl Train Holdings West Llc 11/26/2035 | - | 0.000% | ||
| 405 | Tulane University General Revenue Bonds 4 04/01/2050 4 2050-04-01 | - | 0.000% | ||
| 406 | Puerto Rico Electric Power Authority Revenue Bonds 5.25 07/01/2028 5.25 2028-07-01 | - | 0.000% | ||
| 407 | Puerto Rico Electric Power Authority Revenue Bonds 5.375 01/01/2027 5.375 2027-01-01 | - | 0.000% | ||
| 408 | Fulcrum Sierra Biofuels Revenue Bonds 6.95 02/15/2038 6.95 2038-02-15 | - | 0.000% | ||
| 409 | Pennsylvania Economic Development Financing Authority Kdc Agribusiness Fairless Hills Llc Exempt Facility Revenue Bonds 10 12/01/2040 10 2040-12-01 | - | 0.000% | ||
| 410 | Fulcrum Sierra Biofuels Revenue Bonds 6.25 12/15/2037 6.25 2037-12-15 | - | 0.000% | ||
| 411 | Puerto Rico Electric Power Authority Revenue Bonds 5.25 07/01/2031 5.25 2031-07-01 | - | 0.000% | ||
| 412 | Fulcrum Sierra Biofuels Revenue Bonds 5.75 02/15/2038 5.75 2038-02-15 | - | 0.000% | ||
| 413 | Puerto Rico General Obligation Bonds 4 07/01/2046 4 2046-07-01 | - | 0.000% | ||
| 414 | Puerto Rico Electric Power Authority Revenue Bonds 5.25 07/01/2033 5.25 2033-07-01 | - | 0.000% | ||
| 415 | Pennsylvania Economic Development Financing Authority Kdc Agribusiness Fairless Hills Llc Exempt Facility Revenue Bonds 10 12/01/2031 10 2031-12-01 | - | 0.000% | ||
| 416 | Imagine East Mesa Charter Schools Revenue Bonds 5 07/01/2049 | - | 0.000% | ||
| 417 | California Community Housing Agency Serenity At Larkspur Apartments Housing Revenue Bonds 5 02/01/2050 5 2050-02-01 | - | 0.000% | ||
| 418 | Puerto Rico Electric Power Authority Revenue Bonds 5.25 07/01/2029 5.25 2029-07-01 | - | 0.000% | ||
| 419 | Fulcrum Sierra Biofuels Revenue Bonds 5.875 12/15/2027 5.875 2027-12-15 | - | 0.000% | ||
| 420 | Puerto Rico General Obligation Bonds 4 07/01/2037 4 2037-07-01 | - | 0.000% | ||
| 421 | Fulcrum Sierra Biofuels Revenue Bonds 6.75 02/15/2038 6.75 2038-02-15 | - | 0.000% | ||
| 422 | Roseman University Of Health Sciences Revenue Bonds 5 04/01/2050 5 2050-04-01 | - | 0.000% | ||
| 423 | Puerto Rico General Obligation Bonds 5.625 07/01/2027 5.625 2027-07-01 | - | 0.000% |