NVG ETF

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Showing top 20 of 850 holdings— Unlock all holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1IL CHIEDU 6 04/01/2046Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 20162.53%--••••••••••••••••••••••
2CA CASGEN 5.25 12/01/2056California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A2.14%--••••••••••••••••••••••
3RI TOBGEN 0 06/01/2052Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2007A1.97%--••••••••••••••••••••••
4DC DISGEN 0 06/15/2046District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A1.68%--••••••••••••••••••••••
5IL CHIEDU 7 12/01/2044Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2016A1.45%--••••••••••••••••••••••
6OH BUCGEN 3 06/01/2048Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 11.40%--••••••••••••••••••••••
7WI PUBFIN 7 12/01/2050Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 20171.31%--••••••••••••••••••••••
8AL LWRUTL 5 09/01/2046Lower Alabama Gas District, Alabama, Gas Project Revenue Bonds, Series 2016A1.19%--••••••••••••••••••••••
9NJ NJSTRN 5.25 01/01/2026New Jersey Turnpike Authority, Revenue Bonds, Refunding Series 2005D-11.10%--••••••••••••••••••••••
10IL ILS 5 11/01/2029Illinois State, General Obligation Bonds, November Series 2017C1.10%--••••••••••••••••••••••
11NY NYCDEV 5 11/15/2044New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 20141.05%--••••••••••••••••••••••
12SC SCSUTL 5 12/01/2050South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2015A1.04%--••••••••••••••••••••••
13OH OHSDEV 4.75 06/01/2033Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Series 2009A0.97%--••••••••••••••••••••••
14ND WARMED 5 06/01/2053Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C0.96%--••••••••••••••••••••••
15IL CHI 0 01/01/2032Chicago, Illinois, General Obligation Bonds, City Colleges, Series 19990.92%--••••••••••••••••••••••
16OH BUCGEN 5 06/01/2055Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 20.82%--••••••••••••••••••••••
17TX HOU 5.25 03/01/2049Houston, Texas, General Obligation Bonds, Refunding Series 2024A0.79%--••••••••••••••••••••••
18OH OHSPOL 4.75 06/01/2033Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2009A0.77%--••••••••••••••••••••••
19NY NYCUTL 06/15/2050New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2014 Adjustable Rate0.75%--••••••••••••••••••••••
20IL CHIEDU 7 12/01/2046Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2017A0.75%--••••••••••••••••••••••
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NVG ETF All Holdings

NVG holdings total 850 positions. The top 10 holdings account for 15.9% of the fund, led by Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2016 at 2.5%, California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A at 2.1%, Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2007A at 2.0%.

NVG portfolio concentration is well-diversified, with the top 10 representing 15.9% of total assets. The largest sector exposure is Unknown at 138.4%.

NVG sector allocation provides a detailed breakdown. NVG overlap tool shows how holdings compare to other funds in your portfolio.

NVG ETF Holdings

850 of 850 holdings

  • 1

    Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2016

    IL CHIEDU 6 04/01/2046Unknown
    2.53%
  • 2

    California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A

    CA CASGEN 5.25 12/01/2056Unknown
    2.14%
  • 3

    Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2007A

    RI TOBGEN 0 06/01/2052Unknown
    1.97%
  • 4

    District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A

    DC DISGEN 0 06/15/2046Unknown
    1.68%
  • 5

    Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2016A

    IL CHIEDU 7 12/01/2044Unknown
    1.45%
  • 6

    Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1

    OH BUCGEN 3 06/01/2048Unknown
    1.40%
  • 7

    Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017

    WI PUBFIN 7 12/01/2050Unknown
    1.31%
  • 8

    Lower Alabama Gas District, Alabama, Gas Project Revenue Bonds, Series 2016A

    AL LWRUTL 5 09/01/2046Unknown
    1.19%
  • 9

    New Jersey Turnpike Authority, Revenue Bonds, Refunding Series 2005D-1

    NJ NJSTRN 5.25 01/01/2026Unknown
    1.10%
  • 10

    Illinois State, General Obligation Bonds, November Series 2017C

    IL ILS 5 11/01/2029Unknown
    1.10%
  • 11

    New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014

    NY NYCDEV 5 11/15/2044Unknown
    1.05%
  • 12

    South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2015A

    SC SCSUTL 5 12/01/2050Unknown
    1.04%
  • 13

    Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Series 2009A

    OH OHSDEV 4.75 06/01/2033Unknown
    0.97%
  • 14

    Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C

    ND WARMED 5 06/01/2053Unknown
    0.96%
  • 15

    Chicago, Illinois, General Obligation Bonds, City Colleges, Series 1999

    IL CHI 0 01/01/2032Unknown
    0.92%
  • 16

    Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2

    OH BUCGEN 5 06/01/2055Unknown
    0.82%
  • 17

    Houston, Texas, General Obligation Bonds, Refunding Series 2024A

    TX HOU 5.25 03/01/2049Unknown
    0.79%
  • 18

    Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2009A

    OH OHSPOL 4.75 06/01/2033Unknown
    0.77%
  • 19

    New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2014 Adjustable Rate

    NY NYCUTL 06/15/2050Unknown
    0.75%
  • 20

    Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2017A

    IL CHIEDU 7 12/01/2046Unknown
    0.75%
  • 21

    Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015B

    IL ILSTRN 5 01/01/2040Unknown
    0.74%
  • 22

    Houston, Texas, Water and Sewerage System Revenue Bonds, Refunding Junior Lien Series 2002A

    TX HOUUTL 5.75 12/01/2032Unknown
    0.73%
  • 23

    Washington State, Motor Vehicle Fuel Tax General Obligation Bonds, Series 2002-03C

    WA WAS 0 06/01/2028Unknown
    0.72%
  • 24

    California Educational Facilities Authority, Revenue Bonds, Stanford University Series 2019V-1

    CA CASEDU 5 05/01/2049Unknown
    0.72%
  • 25

    E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A

    CO EHYTRN 0 09/01/2027Unknown
    0.68%
  • 26

    Illinois Finance Authority, Revenue Bonds, University of Chicago, Refunding Series 2015A

    IL ILSGEN 5 10/01/2046Unknown
    0.66%
  • 27

    Board of Regents of the University of Texas System, Revenue Financing System Bonds, Series 2019B

    TX UNIHGR 5 08/15/2049Unknown
    0.65%
  • 28

    Wisconsin Housing and Economic Development Authority, Home Ownership Revenue Bonds, Social Series 2024C

    WI WISGEN 4.75 03/01/2051Unknown
    0.63%
  • 29

    E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B

    CO EHYTRN 0 09/01/2025Unknown
    0.62%
  • 30

    New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2015 Series E-3

    NY NYCGEN 02/01/2045Unknown
    0.59%
  • 31

    Las Vegas Convention and Visitors Authority, Nevada, Convention Center Expansion Revenue Bonds, Series 2018B

    NV LASGEN 4 07/01/2049Unknown
    0.59%
  • 32

    Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A

    KY KYSDEV 5 01/01/2045Unknown
    0.58%
  • 33

    Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2024A

    TX TXSWTR 5 10/15/2049Unknown
    0.57%
  • 34

    Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2015B-1

    PA PASTRN 5 12/01/2045Unknown
    0.55%
  • 35

    Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2016B

    IL CHIEDU 6.5 12/01/2046Unknown
    0.55%
  • 36

    New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 7 World Trade Center Project, Refunding Green Series 2022A-CL2

    NY NYCDEV 3.12 09/15/2050Unknown
    0.54%
  • 37

    DC

    DCUnknown
    0.53%
  • 38

    California Educational Facilities Authority, Revenue Bonds, University of Southern California, Series 2025A

    CA CASEDU 5 10/01/2055Unknown
    0.53%
  • 39

    New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C

    NJ NJSTRN 0 12/15/2033Unknown
    0.53%
  • 40

    Build NYC Resource Corporation, New York, Revenue Bonds, Albert Einstein College of Medicine, Inc, Series 2015

    NY BUIGEN 5.5 09/01/2045Unknown
    0.52%
  • 41

    Pennsylvania Turnpike Commission, Oil Franchise Tax Revenue Bonds, Senior Series 2018A

    PA PASTRN 5.25 12/01/2044Unknown
    0.51%
  • 42

    Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A

    PR PRCUTL 5 07/01/2047Unknown
    0.51%
  • 43

    Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Christus Health, Series 2022A

    TX TAREDU 4 07/01/2053Unknown
    0.51%
  • 44

    Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien, Series 2015A

    TX CTXGEN 5 01/01/2045Unknown
    0.51%
  • 45

    New York City Housing Development Corporation, New York, Sustainable Impact Revenue Bonds, Williamsburg Housing Preservation LP, Series 2020A

    NY NYCHSG 2.8 02/01/2050Unknown
    0.50%
  • 46

    Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2023B

    CT CTSHSG 4.65 11/15/2048Unknown
    0.50%
  • 47

    Conroe Independent School District, Montgomery County, Texas, General Obligation Bonds, School Building Series 2025

    TX CONSCD 4 02/15/2050Unknown
    0.50%
  • 48

    Kansas City Municipal Assistance Corporation, Missouri, Leasehold Revenue Bonds, Improvement Series 2004B-1

    MO KANFAC 0 04/15/2028Unknown
    0.49%
  • 49

    Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A

    PA BEAPOL 01/01/2035Unknown
    0.49%
  • 50

    Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Adventist Healthcare, Series 2016A

    MD MDSMED 5.5 01/01/2046Unknown
    0.49%
  • 51

    Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2023C

    MS MSSSFH 4.65 12/01/2048Unknown
    0.48%
  • 52

    Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A

    NY NYSHGR 4.25 05/01/2052Unknown
    0.48%
  • 53

    OT

    OTUnknown
    0.46%
  • 54

    Federal Home Loan Mortgage Corporation, Multifamily Variable Rate Certificates Relating to Municipal Securities Class A Green Series 2024M-027

    OT FEDMFH 4.76 08/25/2041Unknown
    0.46%
  • 55

    New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Taxable Subordinate Fiscal 2019 Series A-4

    NY NYCGEN 08/01/2045Unknown
    0.46%
  • 56

    Denton Independent School District, Denton County, Texas, General Obligation Bonds, School Building Series 2023

    TX DNNSCD 5 08/15/2053Unknown
    0.45%
  • 57

    Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-3

    PA BERFAC 5 06/30/2039Unknown
    0.45%
  • 58

    Illinois State, General Obligation Bonds, November Series 2016

    IL ILS 5 11/01/2041Unknown
    0.45%
  • 59

    Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A

    PA ALLMED 4 04/01/2044Unknown
    0.44%
  • 60

    Springfield Public Building Corporation, Missouri, Lease Revenue Bonds, Jordan Valley Park Projects, Series 2000A

    MO SPRFAC 0 06/01/2030Unknown
    0.44%
  • 61

    Public Finance Authority of Wisconsin, Health Care System Revenue Bonds, Cone Health, Series 2022A

    WI PUBMED 4 10/01/2052Unknown
    0.44%
  • 62

    Illinois State, General Obligation Bonds, December Series 2017A

    IL ILS 5 12/01/2038Unknown
    0.44%
  • 63

    Illinois Finance Authority, Revenue Bonds, OSF Healthcare System, Series 2015A

    IL ILSGEN 5 11/15/2045Unknown
    0.44%
  • 64

    Idaho Housing and Finance Association, Single Family Mortgage Revenue Bonds, Series 2023C

    ID IDSSFH 4.8 07/01/2053Unknown
    0.43%
  • 65

    Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L

    DC METAPT 6.5 10/01/2041Unknown
    0.43%
  • 66

    National Finance Authority, New Hampshire, Municipal Certificates Series 2022-1 Class A

    NH NFADEV 4.38 09/20/2036Unknown
    0.42%
  • 67

    Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Texas Health Resources System, Series 2016A

    TX TAREDU 5 02/15/2047Unknown
    0.42%
  • 68

    Indiana Finance Authority, Educational Facilities Revenue Bonds, Valparaiso University Project, Series 2014

    IN INSGEN 5 10/01/2044Unknown
    0.42%
  • 69

    New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2015WW

    NJ NJSDEV 5.25 06/15/2040Unknown
    0.42%
  • 70

    Muskingum County, Ohio, Hospital Facilities Revenue Bonds, Genesis HealthCare System Obligated Group Project, Series 2013

    OH MUSMED 5 02/15/2048Unknown
    0.42%
  • 71

    Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2009C

    PA PASTRN 6.25 06/01/2033Unknown
    0.42%
  • 72

    Columbia County Hospital Authority, Georgia, Revenue Anticipation Certificates, WellStar Health System, Inc. Project, Series 2023B

    GA CLHMED 5.12 04/01/2048Unknown
    0.42%
  • 73

    Mansfield Economic Development Corporation, Sales Tax Revenue Bonds, Tax-Exempt New Series 2025

    TX MNFDEV 4 08/01/2054Unknown
    0.41%
  • 74

    Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Mercy Alliance, Inc., Series 2012

    WI WISMED 5 06/01/2032Unknown
    0.41%
  • 75

    Denver School District 1, Colorado, General Obligation Bonds, Series 2025C

    CO DENSCD 5.5 12/01/2046Unknown
    0.40%
  • 76

    California Educational Facilities Authority, Revenue Bonds, Stanford University Series 2021V-2

    CA CASEDU 5 04/01/2051Unknown
    0.40%
  • 77

    Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2019A

    IL ILSTRN 5 01/01/2044Unknown
    0.40%
  • 78

    Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series

    DC METAPT 6.5 10/01/2044Unknown
    0.39%
  • 79

    Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Georgia Transmission Corporation Vogtle Project, Series 2012

    GA BURPOL 2.75 01/01/2052Unknown
    0.39%
  • 80

    Dormitory Authority of the State of New York, Revenue Bonds, Columbia University, Series 2017A

    NY NYSHGR 5 10/01/2047Unknown
    0.39%
  • 81

    Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2022A

    IL MPNFAC 4 12/15/2047Unknown
    0.38%
  • 82

    OK

    OKUnknown
    0.38%
  • 83

    Oklahoma State Turnpike Authority, Turnpike System Revenue Bonds, Second Senior Series 2025A

    OK OKSTRN 5.25 01/01/2050Unknown
    0.38%
  • 84

    Battery Park City Authority, New York, Revenue Bonds, Senior Sustainability Series 2023A

    NY BTYGEN 5 11/01/2048Unknown
    0.38%
  • 85

    Tennessee Housing Development Agency, Residential Finance Program Bonds, Social Series 2023-3A

    TN TNSHSG 5.35 07/01/2048Unknown
    0.38%
  • 86

    CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1

    CA CDAHSG 3.12 07/01/2056Unknown
    0.38%
  • 87

    South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2024B

    SC SCSUTL 5.25 12/01/2054Unknown
    0.38%
  • 88

    Northwest Independent School District, Denton, Tarrant and Wise Counties, Texas, General Obligation Bonds, School Building Series 2024A

    TX NWTSCD 5 02/15/2049Unknown
    0.38%
  • 89

    Illinois Finance Authority, Revenue Bonds, Northshore - Edward-Elmhurst Health Credit Group, Series 2022A

    IL ILSGEN 5 08/15/2047Unknown
    0.38%
  • 90

    Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A

    KY KYSDEV 5 06/01/2037Unknown
    0.38%
  • 91

    Washington County, Ohio, Hospital Facilities Revenue Bonds, Memorial Health System Obligated Group, Series 2022

    OH WASMED 6.75 12/01/2052Unknown
    0.38%
  • 92

    Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 2022

    IA IASGEN 5 12/01/2050Unknown
    0.37%
  • 93

    Illinois Finance Authority, Revenue Bonds, University of Chicago Medicine, Series 2022A

    IL ILSGEN 5 08/15/2052Unknown
    0.37%
  • 94

    Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Oglethorpe Power Corporation Vogtle Project, Series 2017D

    GA BURPOL 4.12 11/01/2045Unknown
    0.37%
  • 95

    Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Social Taxable Series 2023C

    IA IASSFH 4.85 07/01/2043Unknown
    0.37%
  • 96

    Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C

    GA MAIUTL 08/01/2052Unknown
    0.37%
  • 97

    Illinois Housing Development Authority, Revenue Bonds, Social Series 2024I

    IL ILSHSG 4.62 04/01/2050Unknown
    0.36%
  • 98

    Indianapolis Local Public Improvement Bond Bank, Indiana, Series 1999E

    IN INPBBK 0 02/01/2026Unknown
    0.36%
  • 99

    Indiana Housing and Community Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2024B-1

    IN INSSFH 4.75 07/01/2049Unknown
    0.36%
  • 100

    Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation First Tier Se

    KY KPTTRN 6.88 07/01/2046Unknown
    0.36%
  • 101

    Spring Valley Community Infrastructure District 1, Eagle, Idaho, Special Assessment Bonds, Series 2021

    ID SPVGEN 3.75 09/01/2051Unknown
    0.36%
  • 102

    California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020B-2

    CA CASGEN 0 06/01/2055Unknown
    0.35%
  • 103

    South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series 2015E

    SC SCSUTL 5.25 12/01/2055Unknown
    0.35%
  • 104

    New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2023 Series DD

    NY NYCUTL 4.12 06/15/2046Unknown
    0.35%
  • 105

    New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2024CC

    NJ NJSTRN 4.12 06/15/2055Unknown
    0.35%
  • 106

    Wyandotte County Unified School District 500, Kansas, General Obligation Bonds, Tender Option Bond Trust 2025-XM1214

    KS TENGEN 09/01/2032Unknown
    0.35%
  • 107

    Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B

    KY KYSPWR 01/01/2055Unknown
    0.34%
  • 108

    Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Issue Series 2025N-1

    MA MASDEV 4.5 07/01/2054Unknown
    0.34%
  • 109

    Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, ThedaCare Inc, Series 2019

    WI WISMED 4 12/15/2049Unknown
    0.34%
  • 110

    California Educational Facilities Authority, Revenue Bonds,Stanford University, Refunding Series 2014U-6

    CA CASEDU 5 05/01/2045Unknown
    0.34%
  • 111

    Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018

    PA CMNGEN 4 06/01/2039Unknown
    0.34%
  • 112

    Cass County, North Dakota, Health Care Facilities Revenue Bonds, Essential Health Obligated Group, Series 2018B

    ND CASMED 4.25 02/15/2048Unknown
    0.33%
  • 113

    CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Mezzanine Lien Series 2021A-2

    CA CDAHSG 4 12/01/2058Unknown
    0.33%
  • 114

    Colorado Housing and Finance Authority, Multifamily Project Bonds, Class I Series 2020B

    CO COSHSG 2.35 10/01/2043Unknown
    0.32%
  • 115

    Palomar Pomerado Health, California, General Obligation Bonds, Series 2009A

    CA PMRMED 7 08/01/2038Unknown
    0.32%
  • 116

    Idaho Housing & Finance Association, Idaho, Sales Tax Revenue Bonds, Transportation Expansion & Congestion Mitigation Fund, Series 2025A

    ID IDSGEN 5 08/15/2049Unknown
    0.32%
  • 117

    Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2017B

    IL CHIEDU 7 12/01/2042Unknown
    0.32%
  • 118

    Massachusetts Health and Educational Facilities Authority, Revenue Bonds, Massachusetts Institute of Technology, Series 2002K

    MA MASMED 5.5 07/01/2032Unknown
    0.32%
  • 119

    Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2024A-1

    WA WASHSG 03/20/2040Unknown
    0.32%
  • 120

    East Baton Rouge Parish Capital Improvement District, Louisiana, Movebr Sales Tax Revenue Bonds, Series 2024

    LA EASDEV 5 08/01/2046Unknown
    0.31%
  • 121

    Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2024B

    NY NYSHGR 4 03/15/2054Unknown
    0.31%
  • 122

    Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1

    PR PRC 4 07/01/2035Unknown
    0.30%
  • 123

    Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020A-1

    NY BUIEDU 5.5 06/01/2055Unknown
    0.30%
  • 124

    Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2021C

    MD MDSDEV 2.55 09/01/2044Unknown
    0.30%
  • 125

    National Finance Authority, New Hampshire, Hospital Facilities Revenue Bonds, Saint Elizabeth Medical Center, Inc., Series 2021A

    NH NHSMED 4 05/01/2051Unknown
    0.30%
  • 126

    RI

    RIUnknown
    0.30%
  • 127

    Rhode Island Housing & Mortgage Finance Corporation, Homeownership Opportunity Bond Program, 2022 Series 76A

    RI RISHSG 2.55 10/01/2042Unknown
    0.30%
  • 128

    Isle Economic Development Authority, Wight County, Virginia, Health System Revenue Bonds, Riverside Health System Series 2023

    VA ILWDEV 4.75 07/01/2053Unknown
    0.29%
  • 129

    Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016A

    ME MESMED 4 07/01/2046Unknown
    0.29%
  • 130

    Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Prepay Morgan Stanley Series 2022C-1

    AL BBEUTL 02/01/2053Unknown
    0.29%
  • 131

    New York State Dormitory Authority, Personal Income Tax Revenue Bonds, General Purpose Series 2024A

    NY NYSGEN 5.25 03/15/2052Unknown
    0.29%
  • 132

    Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 1994B

    IL MPNFAC 0 06/15/2028Unknown
    0.28%
  • 133

    Pittsburg Redevelopment Agency, California, Tax Allocation Bonds, Los Medanos Community Development Project, Series 1999

    CA PITDEV 0 08/01/2030Unknown
    0.28%
  • 134

    Wisconsin Housing and Economic Development Authority, Home Ownership Revenue Bonds, Social Series 2024A

    WI WISGEN 4.75 09/01/2050Unknown
    0.28%
  • 135

    West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2022

    CO WGLDEV 6.75 12/01/2052Unknown
    0.28%
  • 136

    Louisiana Public Facilities Authority, Revenue Bonds, Loyola University Project, Refunding Series 2017

    LA LASFAC 5.25 10/01/2046Unknown
    0.28%
  • 137

    Illinois Finance Authority, Health Services Facility Lease Revenue Bonds, Provident Group - UIC Surgery Center, LLC - University of Illinois Health Se

    IL ILSMEC 4 10/01/2050Unknown
    0.28%
  • 138

    Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Refunding Bonds, FirstEnergy Generation Project, Series 2008B

    PA BEAPOL 3.75 10/01/2047Unknown
    0.27%
  • 139

    Corona-Norco Unified School District, Riverside County, California, General Obligation Bonds, Capital Appreciation, Election 2006 Refunding Series 200

    CA CNRSCD 0 08/01/2039Unknown
    0.27%
  • 140

    Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2008, Series 2013A

    CA MSAHGR 0 08/01/2043Unknown
    0.27%
  • 141

    Massachusetts Development Finance Agency Revenue Refunding Bonds, NewBridge on the Charles, Inc. Issue, Series 2017

    MA MASDEV 4.12 10/01/2042Unknown
    0.27%
  • 142

    Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A

    IL MPNFAC 4 06/15/2050Unknown
    0.27%
  • 143

    California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A

    CA CASGEN 5.5 12/01/2058Unknown
    0.27%
  • 144

    Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2021-1 Class A

    WA WASHSG 3.5 12/20/2035Unknown
    0.26%
  • 145

    Phoenix Civic Improvement Corporation, Arizona, Revenue Bonds, Civic Plaza Expansion Project, Series 2005B

    AZ PHOGEN 5.5 07/01/2037Unknown
    0.26%
  • 146

    Colorado Health Facilities Authority, Colorado, Revenue Bonds, Evangelical Lutheran Good Samaritan Society Project, Series 2013A

    CO COSMED 5 06/01/2045Unknown
    0.26%
  • 147

    Massachusetts Development Finance Authority, Revenue Bonds, WGBH Educational Foundation, Series 2002A

    MA MASDEV 5.75 01/01/2042Unknown
    0.25%
  • 148

    Dawson Trails Metropolitan District 1, Colorado, In The Town of Castle Rock, Limited Tax General Obligation Capital Appreciation Turbo Bonds, Series 2

    CO DTRDEV 0 12/01/2031Unknown
    0.25%
  • 149

    District of Columbia, General Obligation Bonds, Series 2024A

    DC DIS 5 08/01/2049Unknown
    0.25%
  • 150

    Sheboygan Area School District, Manitowoc and Sheboygan Counties, Wisconsin, General Obligation Bonds, Promissory Notes Series 2024

    WI SHESCD 3.5 03/01/2044Unknown
    0.25%
  • 151

    Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Adventist HealthCare Issue, Series 2021B

    MD MDSMED 4 01/01/2051Unknown
    0.24%
  • 152

    South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2025A

    SC SCSHSG 4.65 07/01/2050Unknown
    0.24%
  • 153

    Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B

    PR PRCUTL 4 07/01/2047Unknown
    0.24%
  • 154

    Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A

    MN DULDEV 4.25 02/15/2043Unknown
    0.24%
  • 155

    Massachusetts Water Resources Authority, General Revenue Refunding Bonds, Variable Rate Demand Obligations Series 2008E

    MA MASWTR 08/01/2037Unknown
    0.24%
  • 156

    Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007

    AZ SLTPWR 5 12/01/2032Unknown
    0.24%
  • 157

    TSASC Inc., New York, Tobacco Asset-Backed Bonds, Series 2006

    NY TSA 5 06/01/2048Unknown
    0.24%
  • 158

    Christian County, Kentucky, Hospital Revenue Bonds, Jennie Stuart Medical Center, Series 2016

    KY CHRMED 5.5 02/01/2044Unknown
    0.24%
  • 159

    Scotts Bluff County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Regional West Medical Center Project, Refunding & Improvement Series 2016A

    NE SCOMED 5.25 02/01/2037Unknown
    0.24%
  • 160

    Private Colleges and Universities Authority, Georgia, Revenue Bonds, Mercer University, Series 2015

    GA PRIHGR 5 10/01/2040Unknown
    0.24%
  • 161

    Maryland Stadium Authority, Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2020A

    MD MDSFAC 5 05/01/2050Unknown
    0.24%
  • 162

    Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2024B

    IL CHITRN 5.5 01/01/2059Unknown
    0.23%
  • 163

    Utah Housing Corporation, Single Family Mortgage Bonds, Series 2024E

    UT UTSSFH 4.7 01/01/2050Unknown
    0.23%
  • 164

    South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Social Series 2023A

    SD SDSHSG 4.35 11/01/2043Unknown
    0.23%
  • 165

    E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 1997B

    CO EHYTRN 0 09/01/2026Unknown
    0.23%
  • 166

    Illinois State, General Obligation Bonds, Refunding October Series 2024

    IL ILS 5 02/01/2038Unknown
    0.23%
  • 167

    Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004A-2

    SC PIEPWR 0 01/01/2031Unknown
    0.23%
  • 168

    Bucks County Industrial Development Authority, Pennsylvania, Revenue Bonds, School Lane Charter School Project, Series 2016

    PA BUCDEV 5.12 03/15/2046Unknown
    0.22%
  • 169

    Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020B-1

    NY BUIEDU 5 06/01/2055Unknown
    0.22%
  • 170

    New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025H-1

    NY NYCGEN 5.25 11/01/2048Unknown
    0.22%
  • 171

    Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2024A

    NY NYSHGR 4 05/01/2054Unknown
    0.22%
  • 172

    Maine State Housing Authority, Multifamily Mortgage Purchase Bonds, Series 2022A

    ME MESHSG 2.6 11/15/2046Unknown
    0.22%
  • 173

    South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2020A

    SC SCSUTL 3 12/01/2041Unknown
    0.22%
  • 174

    Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2015A

    GA MELPWR 5 07/01/2060Unknown
    0.22%
  • 175

    Painted Prairie Public Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Series 2019

    CO PAPGEN 5 12/01/2049Unknown
    0.22%
  • 176

    Fort Bend County Industrial Development Corporation, Texas, Revenue Bonds, NRG Energy Inc. Project, Series 2012B

    TX FORDEV 4.75 11/01/2042Unknown
    0.21%
  • 177

    California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A

    CA CASGEN 5.5 12/01/2054Unknown
    0.21%
  • 178

    Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Phoenix Academy Charter School, North Carolina, Series 2017A

    WI PUBEDU 5.62 06/15/2037Unknown
    0.21%
  • 179

    Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2019

    AZ AZSEDU 5 07/01/2054Unknown
    0.21%
  • 180

    Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Series 2020D

    ME MESHSG 2.8 11/15/2045Unknown
    0.21%
  • 181

    Kern Community College District, California, General Obligation Bonds, Safety, Repair & Improvement, Election 2002 Series 2006

    CA KERHGR 0 11/01/2025Unknown
    0.21%
  • 182

    Massachusetts Development Finance Agency Revenue Bonds, Lawrence General Hospital Issue, Series 2014A

    MA MASDEV 5.5 07/01/2044Unknown
    0.21%
  • 183

    California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024B

    CA CCEDEV 01/01/2055Unknown
    0.21%
  • 184

    Harris County, Texas, General Obligtion Toll Road Revenue Bonds, Tender Option Bond Trust 2015-XF0074

    TX TENGEN 08/15/2032Unknown
    0.21%
  • 185

    Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2017H

    IL CHIEDU 5 12/01/2036Unknown
    0.21%
  • 186

    New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 211

    NY NYSHSG 3.75 10/01/2043Unknown
    0.21%
  • 187

    Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2020A

    NE NESSFH 2.7 09/01/2043Unknown
    0.21%
  • 188

    Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2018D

    IL CHIEDU 5 12/01/2046Unknown
    0.21%
  • 189

    West Allis-West Milwaukee, et al School District, Wisconsin, General Obligation Bonds, Promissory Notes Series 2025

    WI WTASCD 3 04/01/2040Unknown
    0.21%
  • 190

    Austin, Texas, Electric Utility System Revenue Bonds, Refunding Series 2015A

    TX AUSPWR 5 11/15/2045Unknown
    0.20%
  • 191

    E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Capital Appreciation Series 2010A

    CO EHYTRN 0 09/01/2041Unknown
    0.20%
  • 192

    Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2021B

    TX CTXGEN 5 01/01/2046Unknown
    0.20%
  • 193

    Texas Municipal Gas Acquisition and Supply Corporation V, Texas, Gas Supply Revenue Bonds, Series 2024

    TX TXSUTL 01/01/2055Unknown
    0.20%
  • 194

    California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref

    CA CASPOL 5 11/21/2045Unknown
    0.20%
  • 195

    Mobile Spring Hill College Educational Building Authority, Alabama, Revenue Bonds, Spring Hill College Project, Series 2015

    AL MOBHGR 5.88 04/15/2045Unknown
    0.20%
  • 196

    Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien, Series 2016

    TX CTXGEN 3.38 01/01/2041Unknown
    0.20%
  • 197

    Public Finance Authority, Wisconsin, Educational Revenue Bonds, Lake Norman Charter School, Series 2018A

    WI PUBFIN 5 06/15/2048Unknown
    0.20%
  • 198

    New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2005N-1

    NJ NJSDEV 5.5 09/01/2028Unknown
    0.20%
  • 199

    Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2016A

    CT CTSGEN 5 09/01/2033Unknown
    0.20%
  • 200

    Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2025A-1

    CT CTSHSG 4.65 11/15/2051Unknown
    0.20%
  • 201

    Falcon Area Water and Wastewater Authority (El Paso County, Colorado), Tap Fee Revenue Bonds, Series 2022A

    CO FWWWTR 6.75 12/01/2034Unknown
    0.20%
  • 202

    New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2024AA

    NJ NJSTRN 5.25 06/15/2041Unknown
    0.20%
  • 203

    Metropolitan Atlanta Rapid Transit Authority, Georgia, Sales Tax Revenue Bonds, Green Series 2025A

    GA METTRN 5.25 07/01/2050Unknown
    0.20%
  • 204

    Nevada System of Higher Education, Certificates of Participation, Series 2025

    NV NVSEDU 4.25 07/01/2055Unknown
    0.20%
  • 205

    California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024D

    CA CCEDEV 02/01/2055Unknown
    0.19%
  • 206

    Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, MTA Bridges & Tunnels, Series 2024A-1

    NY TRBTRN 5.25 11/15/2051Unknown
    0.19%
  • 207

    Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2023E-1

    GA MAIUTL 12/01/2053Unknown
    0.19%
  • 208

    Illinois State, General Obligation Bonds, January Series 2016

    IL ILS 5 01/01/2029Unknown
    0.19%
  • 209

    New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Sustainability Green Series 2024C-1

    NY NYSHSG 4.5 11/01/2049Unknown
    0.19%
  • 210

    Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2021A

    MI MISHSG 2.5 06/01/2052Unknown
    0.19%
  • 211

    Connecticut Health and Educational Facilities Authority, Revenue Bonds, Sacred Heart University, Series 2017I-1

    CT CTSMED 5 07/01/2042Unknown
    0.19%
  • 212

    Lafayette, Louisiana, Utilities Revenue Bonds, Electric Projects Series 2024

    LA LAFUTL 5 11/01/2046Unknown
    0.19%
  • 213

    Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lien Series 2022B

    IL CHITRN 5.25 01/01/2056Unknown
    0.19%
  • 214

    Alhambra Unified School District, Los Angeles County, California, General Obligation Bonds, Capital Appreciation Series 2009B

    CA ALHSCD 0 08/01/2030Unknown
    0.19%
  • 215

    Illinois State, General Obligation Bonds, October Series 2016

    IL ILS 5 02/01/2029Unknown
    0.19%
  • 216

    New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019AA

    NJ NJSTRN 5.25 06/15/2043Unknown
    0.19%
  • 217

    Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A

    IL MPNFAC 0 06/15/2037Unknown
    0.19%
  • 218

    New York City, New York, General Obligation Bonds, Fiscal 2015 Series F-6

    NY NYC 06/01/2044Unknown
    0.19%
  • 219

    Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues Series 2012A

    IL CHIEDU 5 12/01/2042Unknown
    0.19%
  • 220

    Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2015A

    IL MPNFAC 5 06/15/2053Unknown
    0.19%
  • 221

    Miami-Dade County Expressway Authority, Florida, Toll System Revenue Bonds, Series 2014A

    FL MIATRN 5 07/01/2039Unknown
    0.18%
  • 222

    New York City Housing Development Corporation, New York, House Impact Revenue Bonds, Green Series 2023A

    NY NYCHSG 4.8 02/01/2053Unknown
    0.18%
  • 223

    Energy Northwest, Washington, Electric Revenue Bonds, Columbia Generating Station, Refunding Series 2015A

    WA ENEPWR 5 07/01/2038Unknown
    0.18%
  • 224

    Downtown East Streetcar Sewer Public Infrastructure District, South Salt Lake, Salt Lake County, Utah, Limited Tax General Obligation Bonds, Series 20

    UT DESUTL 6 03/01/2053Unknown
    0.18%
  • 225

    Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Series 2023B

    MI MISHSG 4.8 12/01/2043Unknown
    0.18%
  • 226

    South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2024C

    SD SDSHSG 4.7 11/01/2049Unknown
    0.18%
  • 227

    Ector County, Texas, Certificates of Obligation, Series 2024

    TX ECT 4 02/15/2047Unknown
    0.18%
  • 228

    Clovis Unified School District, Fresno County, California, General Obligation Bonds, Series 2001A

    CA CVSSCD 0 08/01/2025Unknown
    0.18%
  • 229

    New York City, New York, General Obligation Bonds, Fiscal 2025 Series E

    NY NYC 5.25 08/01/2050Unknown
    0.18%
  • 230

    IPS Multi-School Building Corporation, Indiana, First Mortgage Revenue Bonds, Social Series 2023

    IN IPSEDU 4.25 07/15/2043Unknown
    0.18%
  • 231

    New Hampshire Housing Finance Authority, Single Family Mortgage Acquisition Bonds, Social Series 2025A

    NH NHSSFH 4.65 01/01/2049Unknown
    0.18%
  • 232

    Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2023A

    NE NESSFH 4.6 09/01/2053Unknown
    0.18%
  • 233

    Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2015

    NY NYSHGR 5 12/01/2045Unknown
    0.18%
  • 234

    Northern Palm Beach County Improvement District, Florida, Water Control and Improvement Bonds, Development Unit 53, Series 2015

    FL NPMGEN 5.35 08/01/2035Unknown
    0.18%
  • 235

    Illinois State, General Obligation Bonds, November Series 2019B

    IL ILS 4 11/01/2035Unknown
    0.18%
  • 236

    Volusia County Educational Facilities Authority, Florida, Revenue Bonds, Stetson University Inc. Project, Series 2015

    FL VOLEDU 5 06/01/2040Unknown
    0.18%
  • 237

    Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024B-1

    PA BERFAC 0 06/30/2044Unknown
    0.18%
  • 238

    Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2020A

    LA LASFAC 4 05/15/2049Unknown
    0.18%
  • 239

    Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Refunding Series 2015

    TX HOUFAC 5 09/01/2040Unknown
    0.17%
  • 240

    Miami Dade County, Florida, Rickenbacker Causeway Revenue Bonds, Series 2014

    FL MDCGEN 5 10/01/2043Unknown
    0.17%
  • 241

    Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2023II

    MI MISFAC 4 10/15/2047Unknown
    0.17%
  • 242

    City of Miami Beach, Florida, Stormwater Revenue Bonds, Series 2015

    FL MMBUTL 5 09/01/2041Unknown
    0.17%
  • 243

    Illinois State, General Obligation Bonds, May Series 2020

    IL ILS 5.5 05/01/2039Unknown
    0.17%
  • 244

    Desert Sands Unified School District, Riverside County, California, General Obligation Bonds, Election of 2024 Series 2025

    CA DTSSCD 4 08/01/2050Unknown
    0.17%
  • 245

    Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Social Series 2025A

    MD MCDHSG 4.6 03/01/2051Unknown
    0.17%
  • 246

    New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2024G

    NM NMSHSG 4.65 09/01/2054Unknown
    0.17%
  • 247

    Middletown City School District, Butler County, Ohio, General Obligation Bonds, Refunding Series 2007

    OH MIDSCD 5.25 12/01/2027Unknown
    0.17%
  • 248

    New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Legacy at Willow Bend Project, Series 2016

    TX NHPFAC 5 11/01/2051Unknown
    0.17%
  • 249

    National Finance Authority, New Hampshire, Resource Recovery Revenue Bonds, Covanta Project, Refunding Series 2020A

    NH NFADEV 07/01/2043Unknown
    0.17%
  • 250

    Iowa Finance Authority, Senior Housing Revenue Bonds, PHS Council Bluffs, Inc. Project, Series 2018

    IA IASHSG 5.25 08/01/2055Unknown
    0.17%
  • 251

    Houston Higher Education Finance Corporation, Texas, Education Revenue Bonds, KIPP, Inc., Refunding Series 2015

    TX HOUHGR 4 08/15/2044Unknown
    0.17%
  • 252

    Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2025A

    MO MOSMED 4 04/01/2045Unknown
    0.17%
  • 253

    Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St. Louis International Airport, Series 2005

    MO STLAPT 5.5 07/01/2029Unknown
    0.17%
  • 254

    Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2017A

    ND GRAMED 5 12/01/2042Unknown
    0.17%
  • 255

    New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, CHF-Collegiate Housing Foundation - College Station

    TX NHPHSG 4.1 04/01/2034Unknown
    0.17%
  • 256

    Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1

    PR PRCGEN 4.55 07/01/2040Unknown
    0.17%
  • 257

    National Finance Authority, New Hampshire, Resource Recovery Revenue Bonds, Covanta Project, Refunding Series 2018B

    NH NFADEV 4.62 11/01/2042Unknown
    0.16%
  • 258

    VI

    VIUnknown
    0.16%
  • 259

    West Indian Company Limited, Virgin Island, Port Facilities Revenue Bonds, WICO Financing, Series 2022A

    VI WINTRN 6.38 04/01/2052Unknown
    0.16%
  • 260

    Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-145A

    PA PASSFH 4.6 10/01/2044Unknown
    0.16%
  • 261

    East Central Independent School District, Bexar County, Texas, General Obligation Bonds, School Building Series 2024

    TX ECXSCD 4 08/15/2054Unknown
    0.16%
  • 262

    Hamilton County Public Building Corporation, Indiana, Lease Rental Revenue Bonds, Series 2024

    IN HMLFAC 4 01/10/2050Unknown
    0.16%
  • 263

    Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020D-2

    NY MTATRN 4 11/15/2047Unknown
    0.16%
  • 264

    Detroit City School District, Wayne County, Michigan, Unlimited Tax School Building and Site Improvement Bonds, Series 2001A

    MI DETSCD 6 05/01/2029Unknown
    0.16%
  • 265

    Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2024A

    GA GASHSG 4.6 12/01/2049Unknown
    0.16%
  • 266

    Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health Obligated Group, Inc., Series 2022

    FL ORAMED 4 10/01/2052Unknown
    0.16%
  • 267

    South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2022B

    SD SDSHSG 2.5 11/01/2042Unknown
    0.16%
  • 268

    Texas Turnpike Authority, Central Texas Turnpike System Revenue Bonds, First Tier Series 2002A

    TX TXSTRN 0 08/15/2025Unknown
    0.16%
  • 269

    Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3 Project, Series 2020A

    CO REGTRN 3 07/15/2037Unknown
    0.16%
  • 270

    Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Southwest Charter Foundation Inc Projects, Series 2017A

    FL FLSDEV 6.12 06/15/2047Unknown
    0.16%
  • 271

    North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Social Series 53-A

    NC NCSHSG 4.55 01/01/2050Unknown
    0.16%
  • 272

    Tennergy Corporation, Tennessee, Gas Revenue Bonds, Series 2022A

    TN TGYPWR 10/01/2053Unknown
    0.16%
  • 273

    Public Finance Authority of Wisconsin, Revenue Bonds, Roseman University of Health Sciences, Series 2020

    WI PUBGEN 5 04/01/2050Unknown
    0.15%
  • 274

    Hutto, Texas, Certificates of Obligation Bonds, Combination Tax & Waterworks & Sewer System Revenue Series 2024

    TX HTO 4.12 08/01/2049Unknown
    0.15%
  • 275

    Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series

    OH FRAFAC 5 12/01/2051Unknown
    0.15%
  • 276

    Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2025-1

    FL FLSSFH 4.6 07/01/2050Unknown
    0.15%
  • 277

    Tuscaloosa County Industrial Development Authority, Alabama, Gulf Opportunity Zone Bonds, Hunt Refining Project, Refunding Series 2019A

    AL TUSDEV 5.25 05/01/2044Unknown
    0.15%
  • 278

    Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Series 2014C

    WA WASMED 5 10/01/2044Unknown
    0.15%
  • 279

    Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2025A

    MN ROCMED 4.25 11/15/2050Unknown
    0.15%
  • 280

    PR

    PRUnknown
    0.15%
  • 281

    Public Finance Authority, Wisconsin, Educational Revenue Bonds, Lake Norman Charter School, Series 2024A

    WI PUBEDU 5 06/15/2064Unknown
    0.15%
  • 282

    Board of Regents of the University of Texas System, Revenue Financing System Bonds, Series 2020A

    TX UNIHGR 3.5 08/15/2050Unknown
    0.15%
  • 283

    Texas Department of Housing and Community Affairs, Single Family Mortgage Revenue Bonds, Series 2023C

    TX TXSSFH 5.12 09/01/2053Unknown
    0.15%
  • 284

    Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Living Communities & Services, Series 2020A

    CO COSMED 4 12/01/2050Unknown
    0.15%
  • 285

    Adams County, Colorado, Certificates of Participation, Series 2024

    CO ADACTF 4 12/01/2054Unknown
    0.15%
  • 286

    El Rancho Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2010 Series 2011A

    CA ERNSCD 7.05 08/01/2034Unknown
    0.15%
  • 287

    Texas Department of Housing and Community Affairs, Single Family Mortgage Revenue Bonds, Series 2021A

    TX TXSSFH 2.35 09/01/2051Unknown
    0.15%
  • 288

    Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B

    OK OKSMED 5.5 08/15/2052Unknown
    0.15%
  • 289

    North Range Metropolitan District 1, Adams County, Colorado, General Obligation Bonds, Series 2016B

    CO NRTGEN 3.5 12/01/2045Unknown
    0.15%
  • 290

    New Hampshire Housing Finance Authority, Single Family Mortgage Acquisition Bonds, Social Series 2024A

    NH NHSSFH 4.65 07/01/2049Unknown
    0.15%
  • 291

    Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, LifeBridge Health Issue, Series 2016

    MD MDSMED 5 07/01/2047Unknown
    0.15%
  • 292

    Colorado International Center Metropolitan District 14, Denver, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2018

    CO CICDEV 5.88 12/01/2046Unknown
    0.15%
  • 293

    M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009B

    CA MSRPWR 6.5 11/01/2039Unknown
    0.15%
  • 294

    Southwestern Illinois Development Authority, School Revenue Bonds, Triad School District 2, Madison County, Illinois, Series 2006

    IL SWTDEV 0 10/01/2025Unknown
    0.15%
  • 295

    Greenville, Texas, General Obligation Bonds, Series 2024

    TX GRE 4.12 02/15/2051Unknown
    0.15%
  • 296

    County of Lucas, Ohio, Hospital Revenue Bonds, ProMedica Healthcare Obligated Group, Series 2018A

    OH LUCMED 5.25 11/15/2048Unknown
    0.14%
  • 297

    Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education Charter School, Series 2015A

    TX CLIEDU 5 12/01/2045Unknown
    0.14%
  • 298

    Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B

    TX HOUFAC 0 09/01/2026Unknown
    0.14%
  • 299

    Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2020A

    CO CETGEN 5 12/01/2051Unknown
    0.14%
  • 300

    Orange County, California, Special Tax Bonds, Community Facilities District 2015-1 Esencia Village, Series 2015A

    CA ORAFAC 4.25 08/15/2038Unknown
    0.14%
  • 301

    Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C

    CA ANAGEN 0 09/01/2035Unknown
    0.14%
  • 302

    Antelope Valley Healthcare District, California, Revenue Bonds, Series 2016A

    CA ANVMED 5 03/01/2041Unknown
    0.14%
  • 303

    CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Escondido Portfolio, Social Senior Lien Series 2021A-2

    CA CDAHSG 4 06/01/2058Unknown
    0.14%
  • 304

    Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series

    OH BUCGEN 0 06/01/2057Unknown
    0.14%
  • 305

    Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2024-5

    FL FLSHSG 4.6 07/01/2049Unknown
    0.14%
  • 306

    Connecticut State, General Obligation Bonds, Series 2017A

    CT CTS 5 04/15/2035Unknown
    0.14%
  • 307

    Clark County School District, Nevada, General Obligation Bonds, Limited Tax Building Series 2025A

    NV CLASCD 4 06/15/2042Unknown
    0.14%
  • 308

    South Dakota Health and Educational Facilities Authority, Revenue Bonds, Regional Health, Refunding Series 2017

    SD SDSMED 5 09/01/2040Unknown
    0.14%
  • 309

    SD

    SDUnknown
    0.14%
  • 310

    Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2021H

    MN MNSHSG 2.55 01/01/2046Unknown
    0.14%
  • 311

    Illinois Housing Development Authority, Multifamily Housing Revenue Bonds, Series 2021C

    IL ILSMFH 2.85 07/01/2056Unknown
    0.14%
  • 312

    Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown Doral Charter Upper School Project, Series 2017C

    FL FLSDEV 5.75 07/01/2047Unknown
    0.14%
  • 313

    Reno, Nevada, Subordinate Lien Sales Tax Revenue Refunding Bonds, ReTrac-Reno Transporation Rail Access Corridor Project, Series 2018A

    NV RENGEN 4 06/01/2043Unknown
    0.14%
  • 314

    Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding Secon

    DC METAPT 4 10/01/2052Unknown
    0.14%
  • 315

    Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2020-I

    MI MISFAC 2.62 10/15/2056Unknown
    0.14%
  • 316

    Illinois Sports Facility Authority, State Tax Supported Bonds, Refunding Series 2014

    IL ILSFAC 5.25 06/15/2031Unknown
    0.14%
  • 317

    Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2025A

    NY MTATRN 5.25 11/15/2045Unknown
    0.14%
  • 318

    Palomar Pomerado Health, California, General Obligation Bonds, Capital Appreciation, Election of 2004, Series 2007A

    CA PMRMED 0 08/01/2025Unknown
    0.13%
  • 319

    CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda at Monrovia Station, Social Series 2021A-1

    CA CDAHSG 3.4 10/01/2046Unknown
    0.13%
  • 320

    Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Term Rate Sub-Series 2013B-1

    CA FOOTRN 3.5 01/15/2053Unknown
    0.13%
  • 321

    Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020D-3

    NY MTATRN 4 11/15/2049Unknown
    0.13%
  • 322

    Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2016MI

    MI MISFIN 5 12/01/2045Unknown
    0.13%
  • 323

    Wyoming Community Development Authority, Housing Revenue Bonds, 2023 Series 3

    WY WYSHSG 4.7 12/01/2043Unknown
    0.13%
  • 324

    Central Valley Energy Authority, California, Commodity Supply Revenue Bonds, Series 2025

    CA CTVPWR 12/01/2055Unknown
    0.13%
  • 325

    Alabama Private Colleges and University Facilities Authority, Limited Obligation Bonds, University of Mobile Project, Series 2015A

    AL ALSHGR 6 09/01/2045Unknown
    0.13%
  • 326

    North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Series 54-A

    NC NCSHSG 4.7 07/01/2050Unknown
    0.13%
  • 327

    Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2015D

    MI WAYAPT 5 12/01/2040Unknown
    0.13%
  • 328

    Grayson County Junior College District, Texas, General Obligation Bonds, Series 2024

    TX GYNHGR 4 02/15/2049Unknown
    0.13%
  • 329

    Connecticut Health and Educational Facilities Authority, Revenue Bonds, Stamford Hospital, Series 2016K

    CT CTSMED 4 07/01/2046Unknown
    0.13%
  • 330

    CMFA Special Finance Agency VII, California, Essential Housing Revenue Bonds, Senior Lien Series 2021A-1

    CA CMFHSG 3 08/01/2056Unknown
    0.13%
  • 331

    Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2023E

    MO MOSHSG 5.15 11/01/2053Unknown
    0.13%
  • 332

    District of Columbia Student Dormitory Revenue Bonds, Provident Group - Howard Properties LLC Issue, Series 2013

    DC DSCHGR 5 10/01/2045Unknown
    0.13%
  • 333

    Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2021

    CO AERTRN 4.38 12/01/2052Unknown
    0.13%
  • 334

    Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, L.P. Project, Series 2010A

    LA STJGEN 6.35 10/01/2040Unknown
    0.13%
  • 335

    Kentucky Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2024C

    KY KYSSFH 4.65 01/01/2055Unknown
    0.13%
  • 336

    Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2021

    ND GRAMED 3 12/01/2051Unknown
    0.13%
  • 337

    Onondaga Civic Development Corporation, New York, Revenue Bonds, Syracuse University Project, Series 2025

    NY ONODEV 4.5 12/01/2050Unknown
    0.13%
  • 338

    Vauxmont Metropolitan District, Arvada, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Convertible to Unlimited Tax Refunding Sub

    CO VAUFAC 5 12/01/2050Unknown
    0.13%
  • 339

    Massachusetts Development Finance Agency, Revenue Bonds, Emmanuel College, Series 2016A

    MA MASDEV 4 10/01/2046Unknown
    0.13%
  • 340

    Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Capital Appreciation Refunding Series 2010B-1

    IL MPNFAC 0 06/15/2046Unknown
    0.13%
  • 341

    New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2025 Series BB

    NY NYCUTL 5 06/15/2048Unknown
    0.13%
  • 342

    Franklin County, Ohio, Revenue Bonds, Trinity Health Credit Group, Series 2017A

    OH FRAGEN 3.25 12/01/2042Unknown
    0.12%
  • 343

    Texas City Industrial Development Corporation, Texas, Industrial Development Revenue Bonds, NRG Energy, inc. Project, Fixed Rate Series 2012

    TX TXCDEV 4.12 12/01/2045Unknown
    0.12%
  • 344

    Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2025-242

    MA MASHSG 4.75 12/01/2050Unknown
    0.12%
  • 345

    CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-2

    CA CDAHSG 3.25 05/01/2057Unknown
    0.12%
  • 346

    Texas Private Activity Bond Surface Transportation Corporation, Revenue Bonds, NTE Mobility Partners LLC North Tarrant Express Managed Lanes Project,

    TX TXSTRN 4 12/31/2038Unknown
    0.12%
  • 347

    CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-2

    CA CDAHSG 3 12/01/2056Unknown
    0.12%
  • 348

    Idaho Health Facilities Authority, Revenue Bonds, Kootenai Health Project, Series 2014

    ID IDSMED 4.38 07/01/2034Unknown
    0.12%
  • 349

    Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Social Series 2023C

    NE NESSFH 4.65 09/01/2048Unknown
    0.12%
  • 350

    Reata South Metropolitan District, Douglas County, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2018

    CO REA 5.5 12/01/2047Unknown
    0.12%
  • 351

    Sales Tax Securitization Corporation, Illinois, Sales Tax Securitization Bonds, Refunding Second Lien Series 2024A

    IL STSGEN 5 01/01/2037Unknown
    0.12%
  • 352

    Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Mater Academy Projects, Series 2020A

    FL FLSDEV 5 06/15/2055Unknown
    0.12%
  • 353

    Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1

    NY MTATRN 5.25 11/15/2055Unknown
    0.12%
  • 354

    Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Social Series 2024A

    OH OHSHSG 4.65 09/01/2054Unknown
    0.12%
  • 355

    WA

    WAUnknown
    0.12%
  • 356

    Washington State Housing Finance Commission, Non-profit Housing Revenue Bonds, Presbyterian Retirement Communities Northwest Proejct, Refunding Series

    WA WASHSG 5 01/01/2051Unknown
    0.12%
  • 357

    Illinois State, General Obligation Bonds, May Series 2024B

    IL ILS 5 05/01/2038Unknown
    0.12%
  • 358

    McCamey County Hospital District, Texas, General Obligation Bonds, Series 2013

    TX MCCMED 6.12 12/01/2038Unknown
    0.12%
  • 359

    Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Social Series 2021-1

    FL FLSHSG 2.15 07/01/2051Unknown
    0.12%
  • 360

    Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Houston Methodist Hospital System, Series 2015

    TX HAREDU 5 12/01/2045Unknown
    0.11%
  • 361

    Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, San Tan Montessori School Project, Series 2017

    AZ PIMDEV 6.75 02/01/2050Unknown
    0.11%
  • 362

    Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School Income Projects, Series 2015A

    FL FLSDEV 6 06/15/2035Unknown
    0.11%
  • 363

    Tahoe-Douglas Visitors Authority, Nevada, Stateline Revenue Bonds, Series 2020

    NV TADDEV 5 07/01/2051Unknown
    0.11%
  • 364

    Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2020-220

    MA MASHSG 2.3 12/01/2044Unknown
    0.11%
  • 365

    North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011C

    TX NRTTRN 7 09/01/2043Unknown
    0.11%
  • 366

    Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2023-227

    MA MASHSG 4.9 12/01/2048Unknown
    0.11%
  • 367

    West Globeville Metropolitan District 1, Denver, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Series 2024

    CO WGLDEV 5.75 12/01/2044Unknown
    0.11%
  • 368

    Monroe County Industrial Development Corporation, New York, Revenue Bonds, Saint Ann's Community Project, Series 2019

    NY MONDEV 5 01/01/2050Unknown
    0.11%
  • 369

    San Ysidro School District, San Diego County, California, General Obligation Bonds, 1997 Election Series 2012G

    CA SYSSCD 0 08/01/2034Unknown
    0.11%
  • 370

    Hess Ranch Metropolitan District 5, Parker, Colorado, Special Assessment Revenue Bonds, Special Improvement District 2, Series 2024

    CO HSRDEV 5.5 12/01/2044Unknown
    0.11%
  • 371

    Dormitory Authority of the State of New York, Revenue Bonds, Icahn School of Medicine at Mount Sinai, Refunding Series 2015A

    NY NYSHGR 5 07/01/2045Unknown
    0.11%
  • 372

    Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017

    MD BALFAC 5 09/01/2039Unknown
    0.11%
  • 373

    Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Marshfield Clinic, Series 2016A

    WI WISMED 5 02/15/2042Unknown
    0.11%
  • 374

    West Virginia Housing Development Fund, Housing Finance Revenue Bonds, Social Series 2023D

    WV WVSSFH 4.6 11/01/2043Unknown
    0.11%
  • 375

    Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2018A

    NY HMVDEV 6.76 02/01/2048Unknown
    0.11%
  • 376

    Capital Trust Agency, Florida, Educational Facilities Lease Revenue Bonds, Franklin Academy Projects, Series 2020

    FL CPTEDU 5 12/15/2050Unknown
    0.11%
  • 377

    California Municipal Finance Authority, Revenue Bonds, Simpson University, Series 2020A

    CA CASFIN 6 10/01/2050Unknown
    0.11%
  • 378

    Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-4

    VA VASHSG 4.62 07/01/2050Unknown
    0.11%
  • 379

    Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Series 2019A-1

    FL OSCTRN 5 10/01/2049Unknown
    0.11%
  • 380

    Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Vanguard School Project, Refunding & Improvement Series 2016

    CO COSEDU 3.75 06/15/2047Unknown
    0.11%
  • 381

    Centerville, Ohio Health Care Improvement Revenue Bonds, Graceworks Lutheran Services, Refunding & Improvement Series 2017

    OH CTVMED 5.25 11/01/2047Unknown
    0.11%
  • 382

    National Finance Authority, New Hampshire, Municipal Certificates Social Series 2024-4 Class A

    NH NFADEV 11/20/2039Unknown
    0.11%
  • 383

    Regional Transportation Authority, Cook, DuPage, Kane, Lake, McHenry and Will Counties, Illinois, General Obligation Bonds, Series 2000A

    IL REGTRN 6.5 07/01/2030Unknown
    0.11%
  • 384

    Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2024A

    CT CTSHSG 4.45 11/15/2044Unknown
    0.11%
  • 385

    Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2015A

    CA FOOTRN 0 01/15/2034Unknown
    0.11%
  • 386

    Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018B

    NJ TOBGEN 5 06/01/2046Unknown
    0.11%
  • 387

    Kent County, Delaware, Student Housing & Dining Facility Revenue Bonds, Collegiate Housing Foundation - Dover LLC Delaware State University Project, S

    DE KENHSG 5 07/01/2048Unknown
    0.11%
  • 388

    San Mateo County Community College District, California, General Obligation Bonds, Series 2006C

    CA SMTHGR 0 09/01/2030Unknown
    0.11%
  • 389

    Massachusetts Development Finance Agency, Revenue Bonds, Boston College, Series 2025W

    MA MASDEV 4.25 07/01/2055Unknown
    0.10%
  • 390

    St. Paul Housing and Redevelopment Authority, Minnesota, Hospital Revenue Bonds, HealthEast Inc., Series 2015A

    MN STPMED 5 11/15/2040Unknown
    0.10%
  • 391

    Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-131A

    PA PASSFH 3.1 10/01/2044Unknown
    0.10%
  • 392

    Bridgeport, Connecticut, General Obligation Bonds, Series 2016D

    CT BRI 5 08/15/2041Unknown
    0.10%
  • 393

    North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2023F

    ND NDSHSG 5.1 07/01/2048Unknown
    0.10%
  • 394

    Rhode Island Housing & Mortgage Finance Corporation, Homeownership Opportunity Bond Program, 2019 Series 71

    RI RISHSG 3.1 10/01/2044Unknown
    0.10%
  • 395

    Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts Senior Current Interest Series 2020A-2

    MI MISFIN 5 06/01/2040Unknown
    0.10%
  • 396

    Illinois Finance Authority, Revenue Bonds, Lutheran Home and Services, Series 2019A

    IL ILSGEN 5 11/01/2049Unknown
    0.10%
  • 397

    Texas Department of Housing and Community Affairs, Residential Mortgage Revenue Bonds, Series 2024A

    TX TXSSFH 5 01/01/2049Unknown
    0.10%
  • 398

    Prairie Center Metopolitan District No. 3, In the City of Brighton, Adams County, Colorado, Limited Property Tax Supported Primary Improvements Revenu

    CO PRAGEN 5 12/15/2041Unknown
    0.10%
  • 399

    New York City, New York, General Obligation Bonds, Fiscal 2025 Series G-1

    NY NYC 5.25 02/01/2050Unknown
    0.10%
  • 400

    Connecticut State, General Obligation Bonds, Series 2015F

    CT CTS 5 11/15/2034Unknown
    0.10%
  • 401

    Peak Metropolitan District 3, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Convertible Capital Appreciation Bonds, Serie

    CO PEAGEN 0 12/01/2052Unknown
    0.10%
  • 402

    Bakersfield City School District, Kern County, California, General Obligation Bonds, Election 2016 Series 2022C

    CA BAKSCD 2.5 11/01/2046Unknown
    0.10%
  • 403

    CMFA Special Finance Agency, California, Essential Housing Revenue Bonds, Latitude 33, Senior Series 2021A-1

    CA CMFHSG 3 12/01/2056Unknown
    0.10%
  • 404

    Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2017A

    NY HMVDEV 6.24 02/01/2047Unknown
    0.10%
  • 405

    North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Series 2020B

    ND NDSHSG 2.5 07/01/2044Unknown
    0.10%
  • 406

    Wisconsin Health and Educational Facilities Authority, Revenue Bonds, PHW Muskego, Inc. Project, Series 2021

    WI WISMED 4 10/01/2061Unknown
    0.10%
  • 407

    Chicago, Illinois, General Obligation Bonds, Refunding Series 2016C

    IL CHI 5 01/01/2038Unknown
    0.10%
  • 408

    West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System, Improvement Series 2023A

    WV WVSMED 4.25 06/01/2047Unknown
    0.10%
  • 409

    New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Climate Bond Certified/Sustainability Series 2019P

    NY NYSHSG 3.05 11/01/2049Unknown
    0.09%
  • 410

    Spring Valley Community Infrastructure District 1, Eagle, Idaho, Special Assessment Bonds, Series 2024

    ID SPVGEN 6.25 09/01/2053Unknown
    0.09%
  • 411

    National Finance Authority, New Hampshire, Municipal Certificates Social Series 2024-2 Class A

    NH NFADEV 3.62 08/20/2039Unknown
    0.09%
  • 412

    Colorado Health Facilities Authority, Colorado, Health Facilities Revenue Bonds, The Evangelical Lutheran Good Samaritan Society Project, Refunding Se

    CO COSMED 5 06/01/2042Unknown
    0.09%
  • 413

    Massachusetts Housing Finance Agency, Housing Bonds, Series 2014D

    MA MASHSG 3.88 12/01/2039Unknown
    0.09%
  • 414

    Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Village East Project Areas 2B 3 and 5, Series 2022

    KS WYAGEN 5.75 09/01/2039Unknown
    0.09%
  • 415

    Texas Department of Housing and Community Affairs, Single Family Mortgage Revenue Bonds, Series 2018A

    TX TXSSFH 4.25 09/01/2043Unknown
    0.09%
  • 416

    Coachella Valley Unified School District, Riverside County, California, General Obligation Bonds, Election 2005 Series 2010C

    CA CHVSCD 0 08/01/2033Unknown
    0.09%
  • 417

    Louisville and Jefferson County Metropolitan Government, Kentucky, Hospital Revenue Bonds, UofL Health Project, Series 2022A

    KY LOUMED 5 05/15/2052Unknown
    0.09%
  • 418

    Illinois Educational Facilities Authority, Revenue Bonds, Field Museum of Natural History, Series 2002.RMKT

    IL ILSEDU 4.45 11/01/2036Unknown
    0.09%
  • 419

    Arkansas Development Finance Authority, Charter School Revenue Bonds, Academy of Math and Science - Little Rock Project Series 2024A

    AR ARSDEV 7 07/01/2059Unknown
    0.09%
  • 420

    MIDA Military Installation Development Authority Golf and Equestrian Center Public Infrastructure District, Utah, Limited Tax and Tax Allocation Reven

    UT MGEDEV 4.5 06/01/2051Unknown
    0.09%
  • 421

    Wyoming Community Development Authority, Housing Revenue Bonds, 2023 Series 1

    WY WYSHSG 4.4 12/01/2043Unknown
    0.09%
  • 422

    Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2024C

    MS MSSSFH 4.85 12/01/2054Unknown
    0.09%
  • 423

    Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Home Ownership Loan Program Series 2024C

    MO MOSSFH 4.65 11/01/2049Unknown
    0.09%
  • 424

    Public Finance Authority, Wisconsin, Exempt Facilities Revenue Bonds, Celanese Project, Refunding Series 2016C

    WI PUBFIN 4.05 11/01/2030Unknown
    0.09%
  • 425

    Springdale, Arkansas, Sales and Use Tax Revenue Bonds, Refunding & Improvement Series 2023B

    AR SPRGEN 4.12 08/01/2050Unknown
    0.09%
  • 426

    Maine State Housing Authority, Multifamily Mortgage Purchase Bonds, Series 2021A

    ME MESHSG 2.2 11/15/2051Unknown
    0.09%
  • 427

    Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Home Ownership Loan Program Series 2024G

    MO MOSSFH 4.45 11/01/2049Unknown
    0.09%
  • 428

    Redtail Ridge Metropolitan District, City of Louisville, Boulder County, Colorado, General Obligation Limited Tax Capital Appreciation Turbo Bonds, Se

    CO RDTDEV 0 12/01/2032Unknown
    0.09%
  • 429

    Texas Department of Housing and Community Affairs, Single Family Mortgage Revenue Bonds, Series 2023A

    TX TXSSFH 4.6 09/01/2043Unknown
    0.09%
  • 430

    Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Refunding Project, Series 2017

    PA ALTDEV 5 05/01/2042Unknown
    0.09%
  • 431

    Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy Health, Inc., Series 2020A

    VA VASMED 4 12/01/2049Unknown
    0.09%
  • 432

    New Hampshire Housing Finance Authority, Single Family Mortgage Acquisition Bonds, Social Series 2023D

    NH NHSSFH 5.12 07/01/2053Unknown
    0.09%
  • 433

    Sterling Ranch Metropolitan District 1, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2020

    CO STLFAC 5.12 12/01/2050Unknown
    0.09%
  • 434

    Mississippi Business Finance Corporation, Revenue Bonds, System Energy Resources, Inc. Project, Refunding Series 2021

    MS MSSDEV 2.38 06/01/2044Unknown
    0.09%
  • 435

    Connecticut State, General Obligation Bonds, Series 2018A

    CT CTS 5 04/15/2037Unknown
    0.09%
  • 436

    California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024H

    CA CCEDEV 01/01/2056Unknown
    0.09%
  • 437

    Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2018A

    GA GASHSG 3.95 12/01/2043Unknown
    0.09%
  • 438

    Hartford County Metropolitan District, Connecticut, General Obligation Bonds, Series 2018

    CT HARFAC 5 07/15/2036Unknown
    0.09%
  • 439

    Board of Managers, Joint Guadalupe County-Seguin City Hospital, Texas, Hospital Mortgage Revenue Bonds, Refunding & Improvement Series 2015

    TX BORMED 5 12/01/2045Unknown
    0.09%
  • 440

    Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A

    TX HMATRN 0 12/01/2046Unknown
    0.09%
  • 441

    New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Bank of America Tower at One Bryant Park Project, Second Priority Refunding

    NY NYCDEV 2.8 09/15/2069Unknown
    0.09%
  • 442

    Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2

    PR PRCGEN 4.33 07/01/2040Unknown
    0.09%
  • 443

    Harbor Point Infrastructure Improvement District, Connecticut, Special Obligation Revenue Bonds, Harbor Point Project, Refunding Series 2017

    CT HRBIMP 5 04/01/2039Unknown
    0.09%
  • 444

    Port of Greater Cincinnati Development Authority, Ohio, Special Obligation Tax Increment Financing Revenue Bonds, Cooperative Township Public Parking

    OH PRTDEV 5 11/01/2051Unknown
    0.09%
  • 445

    Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project M Bonds, Series 2019A

    GA MELPWR 5 01/01/2056Unknown
    0.09%
  • 446

    Tulsa County Industrial Authority, Oklahoma, Senior Living Community Revenue Bonds, Montereau, Inc Project, Refunding Series 2017

    OK TULIND 5.25 11/15/2045Unknown
    0.09%
  • 447

    Ascension Parish Industrial development Board, Louisiana, Revenue Bonds, Impala Warehousing (US) LLC Project, Series 2013

    LA ASCDEV 6 07/01/2036Unknown
    0.08%
  • 448

    Arizona Industrial Development Authority, Education Facility Revenue Bonds, Caurus Academy Project, Series 2018A

    AZ AZSEDU 6.38 06/01/2039Unknown
    0.08%
  • 449

    University of Connecticut, General Obligation Bonds, Series 2015A

    CT UNVHGR 5 03/15/2031Unknown
    0.08%
  • 450

    South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2022A

    SC SCSUTL 4 12/01/2052Unknown
    0.08%
  • 451

    Connecticut Health and Educational Facilities Authority, Revenue Bonds, University of New Haven, Series 2018K-1

    CT CTSMED 5 07/01/2038Unknown
    0.08%
  • 452

    Connecticut Health and Educational Facilities Authority, Revenue Bonds, Mary Wade Home Issue, Series 2019A-1

    CT CTSHGR 5 10/01/2054Unknown
    0.08%
  • 453

    Arizona Board of Regents, Arizona State University System Revenue Bonds, Green Series 2024A

    AZ AZSHGR 5 07/01/2050Unknown
    0.08%
  • 454

    Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2019A

    WI WISHSG 3.2 11/01/2049Unknown
    0.08%
  • 455

    Idaho Housing and Finance Association, Single Family Mortgage Revenue Bonds, Series 2024A

    ID IDSSFH 4.6 01/01/2049Unknown
    0.08%
  • 456

    Connecticut Health and Educational Facilities Authority, Revenue Bonds, Healthcare Facility Expansion Church Home of Hartford Inc. Project, Series 201

    CT CTSMED 5 09/01/2053Unknown
    0.08%
  • 457

    Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2023A

    GA GASHSG 4.35 12/01/2043Unknown
    0.08%
  • 458

    Montana Board of Housing, Single Family Mortgage Bonds, Series 2023A

    MT MTSSFH 4.7 06/01/2053Unknown
    0.08%
  • 459

    Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024

    AL JEFUTL 5.5 10/01/2053Unknown
    0.08%
  • 460

    Prince George's County Revenue Authority, Maryland, Special Obligation Bonds, Suitland-Naylor Road Project, Series 2016

    MD PRIOBL 5 07/01/2046Unknown
    0.08%
  • 461

    Cahava Springs Revitalization District, Cave Creek, Arizona, Special Assessment Bonds, Series 2017A

    AZ CAHDEV 7 07/01/2041Unknown
    0.08%
  • 462

    New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2016BBB

    NJ NJSDEV 5.5 06/15/2030Unknown
    0.08%
  • 463

    Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Vacation Village Project Area 1 and 2A, Series 2015

    KS WYAGEN 5.75 09/01/2032Unknown
    0.08%
  • 464

    Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Woodland Hills Senior Housing Project, Series 2014

    WI WISMED 5 12/01/2044Unknown
    0.08%
  • 465

    Montana Board of Housing, Single Family Mortgage Bonds, Series 2024A

    MT MTSSFH 4.6 12/01/2049Unknown
    0.08%
  • 466

    Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2025A

    DE DESHSG 4.65 07/01/2050Unknown
    0.08%
  • 467

    Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Sustainability Green Series 2024D-1

    CT CTSHSG 4.8 11/15/2054Unknown
    0.08%
  • 468

    Humble Independent School District, Harris County, Texas, General Obligation Bonds, School Building Refunding Series 2025

    TX HUMSCD 4 02/15/2052Unknown
    0.08%
  • 469

    Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Green Series 2021A-1

    MA MASHSG 2.38 12/01/2046Unknown
    0.08%
  • 470

    Illinois State, General Obligation Bonds, November Series 2017D

    IL ILS 5 11/01/2027Unknown
    0.08%
  • 471

    Las Vegas Convention and Visitors Authority, Nevada, Revenue Bonds, Refunding Series 2017B

    NV LASFAC 4 07/01/2036Unknown
    0.08%
  • 472

    Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-135A

    PA PASSFH 2.5 10/01/2050Unknown
    0.08%
  • 473

    Genesee County Funding Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2022A

    NY GEFDEV 5.25 12/01/2052Unknown
    0.08%
  • 474

    New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2021C

    NM NMSHSG 2.25 07/01/2046Unknown
    0.08%
  • 475

    Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Taxable Series 2024A-1

    PA BERFAC 8 06/30/2034Unknown
    0.08%
  • 476

    Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020I

    MN MNSHSG 2.2 01/01/2051Unknown
    0.08%
  • 477

    James City County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Williamsburg Landing Inc., Refunding Series 2021A

    VA JAMDEV 4 12/01/2050Unknown
    0.08%
  • 478

    Southeast Energy Authority, Revenue Bonds, Cooperative District Energy Supply Series 2024A

    AL SEEPWR 5 11/01/2035Unknown
    0.08%
  • 479

    Virginia Housing Development Authority, Rental Housing Bonds, Series 2025A

    VA VASHSG 4.6 09/01/2050Unknown
    0.08%
  • 480

    Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2015B

    RI TOBGEN 4.5 06/01/2045Unknown
    0.08%
  • 481

    Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2019

    AZ PIMDEV 5.88 07/01/2051Unknown
    0.08%
  • 482

    Montana Board of Housing, Single Family Mortgage Bonds, Series 2023B

    MT MTSSFH 4.88 12/01/2048Unknown
    0.08%
  • 483

    The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006B

    TN TNSUTL 5.62 09/01/2026Unknown
    0.08%
  • 484

    Colorado Health Facilities Authority, Colorado, Revenue Bonds, Frasier Meadows Project, Refunding & Improvement Series 2017A

    CO COSMED 5.25 05/15/2047Unknown
    0.07%
  • 485

    Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2023A

    ME MESHSG 4.6 11/15/2048Unknown
    0.07%
  • 486

    Arizona Industrial Development Authority, Single Family Mortgage Revenue Bonds, Series 2025A

    AZ AZSDEV 5.1 10/01/2050Unknown
    0.07%
  • 487

    New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 264

    NY NYSHSG 4.55 10/01/2049Unknown
    0.07%
  • 488

    Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Florida Charter Foundation Inc. Projects, Series 2016A

    FL FLSDEV 4.75 07/15/2036Unknown
    0.07%
  • 489

    Alaska Housing Finance Corporation, Mortgage Revenue Bonds, General Series 2024A-II

    AK AKSHSG 4.7 12/01/2049Unknown
    0.07%
  • 490

    Kirkwood Industrial Development Authority, Missouri, Retirement Community Revenue Bonds, Aberdeen Heights Project, Refunding Series 2017A

    MO KKWDEV 5.25 05/15/2050Unknown
    0.07%
  • 491

    West Virginia Housing Development Fund, Housing Finance Revenue Bonds, Social Series 2024A

    WV WVSSFH 4.55 11/01/2049Unknown
    0.07%
  • 492

    California Public Finance Authority, Revenue Bonds, Henry Mayo Newhall Hospital, Series 2017

    CA CASGEN 5 10/15/2047Unknown
    0.07%
  • 493

    Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2023A,

    ND HOR 5 05/01/2048Unknown
    0.07%
  • 494

    Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Jupiter Medical Center, Series 2022

    FL PALMED 5 11/01/2047Unknown
    0.07%
  • 495

    Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Refunding Series 2020B

    NY HMVDEV 5.57 02/01/2041Unknown
    0.07%
  • 496

    Alabama Housing Finance Authority, Collateralized Single Family Mortgage Revenue Bonds, Series 2024D

    AL ALSSFM 4.5 10/01/2049Unknown
    0.07%
  • 497

    Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th and Colorado Urban Redevelopment Area, Series 2018A

    CO DENDEV 5.25 12/01/2039Unknown
    0.07%
  • 498

    South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2024B

    SC SCSHSG 4.62 07/01/2054Unknown
    0.07%
  • 499

    Memphis/Shelby County Economic Development Growth Engine Industrial Development Board, Tennessee, Tax Increment Revenue Bonds, Graceland Project, Seni

    TN MEMDEV 5.5 07/01/2037Unknown
    0.07%
  • 500

    New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A

    NJ NJSTRN 0 12/15/2026Unknown
    0.07%
  • 501

    Connecticut Health and Educational Facilities Authority, Revenue Bonds, Middlesex Hospital, Series 2015O

    CT CTSMED 5 07/01/2036Unknown
    0.07%
  • 502

    Monongalia County Commission, West Virginia, Special District Excise Tax Revenue Bonds, University Town Centre Economic Opportunity Development Distri

    WV MNGDEV 5.5 06/01/2037Unknown
    0.07%
  • 503

    Aldine Independent School District, Harris County, Texas, General Obligation Bonds, Refunding Series 2024A

    TX ALDSCD 3 02/15/2042Unknown
    0.07%
  • 504

    Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project,

    TX TXSTRN 4 06/30/2038Unknown
    0.07%
  • 505

    Village Community Development District 15, Florida, Special Assessment Revenue Bonds, Series 2024

    FL VGEDEV 4.8 05/01/2055Unknown
    0.07%
  • 506

    New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025E

    NY NYCGEN 5.5 11/01/2049Unknown
    0.07%
  • 507

    Cofina Class 2 Trust Tax-Exempt Class 2054, Puerto Rico. Unit Exchanged From Cusip 74529JAP0

    PR PRCGEN 0 08/01/2054Unknown
    0.07%
  • 508

    Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2021B

    MA MAS 2 04/01/2050Unknown
    0.07%
  • 509

    Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2

    CO COSMED 4 08/01/2049Unknown
    0.07%
  • 510

    Jacksonville, Florida, Educational Facilities Revenue Bonds, Jacksonville University Project, Series 2018B

    FL JACEDU 5 06/01/2053Unknown
    0.07%
  • 511

    Plano, Illinois, Special Tax Bonds, Special Service Area 1 & 2 Lakewood Springs Project, Refunding Series 2014

    IL PLNGEN 5 03/01/2034Unknown
    0.07%
  • 512

    Peninsula Town Center Community Development Authority, Virginia, Special Obligation Bonds, Refunding Series 2018

    VA PTCDEV 5 09/01/2045Unknown
    0.07%
  • 513

    Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Revenue Bonds, Series 2022A-1

    CA GLDGEN 5 06/01/2051Unknown
    0.07%
  • 514

    Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Taxable Series 2019B

    AZ MAREDU 5 07/01/2054Unknown
    0.07%
  • 515

    Marietta Development Authority, Georgia, University Facilities Revenue Bonds, Life University, Inc. Project, Refunding Series 2017A

    GA MARDEV 5 11/01/2047Unknown
    0.07%
  • 516

    Virginia Small Business Finance Authority, Tourism Development Financing Program Revenue Bonds, Downtown Norfolk and Virginia Beach Oceanfront Hotel P

    VA VASFAC 8.38 04/01/2041Unknown
    0.07%
  • 517

    Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2024D

    DE DESHSG 4.5 07/01/2054Unknown
    0.07%
  • 518

    Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A

    TX HARGEN 0 11/15/2048Unknown
    0.07%
  • 519

    Akron, Bath and Copley Joint Township Hospital District, Ohio, Hospital Facilities Revenue Bonds, Summa Health Obligated Group, Refunding Series 2020

    OH AKRMED 3 11/15/2040Unknown
    0.07%
  • 520

    North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, Series 52-A

    NC NCSHSG 4.9 07/01/2043Unknown
    0.07%
  • 521

    Louisiana Public Facilities Authority, Hospital Revenue Bonds, Franciscan Missionaries of Our Lady Health System, Series 1998A

    LA LASMED 5.75 07/01/2025Unknown
    0.07%
  • 522

    LA

    LAUnknown
    0.07%
  • 523

    Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020E

    MN MNSHSG 2.7 07/01/2044Unknown
    0.07%
  • 524

    Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C

    IL ILSGEN 4 02/15/2041Unknown
    0.07%
  • 525

    Montana Board of Housing, Single Family Mortgage Bonds, Series 2025A

    MT MTSSFH 4.85 12/01/2050Unknown
    0.07%
  • 526

    Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2021A

    NY HMVDEV 4.6 02/01/2051Unknown
    0.07%
  • 527

    Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Cornerstone Charter Academy, North Carolina, Series 2016A

    WI PUBEDU 5 02/01/2036Unknown
    0.06%
  • 528

    NE

    NEUnknown
    0.06%
  • 529

    Douglas County Hospital Authority 3, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Refunding Series 2015

    NE DOUMED 5 11/01/2045Unknown
    0.06%
  • 530

    New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Social Series 266

    NY NYSHSG 4.7 10/01/2052Unknown
    0.06%
  • 531

    Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2024A

    MS MSSSFH 4.55 12/01/2049Unknown
    0.06%
  • 532

    MS

    MSUnknown
    0.06%
  • 533

    Connecticut Health and Educational Facilities Authority, Revenue Bonds, Nuvance Health Series 2019A

    CT CTSHGR 4 07/01/2049Unknown
    0.06%
  • 534

    Capital Trust Agency, Florida, Revenue Bonds, Renaissance Charter School Project, Series 2017A

    FL CPTEDU 5.25 06/15/2047Unknown
    0.06%
  • 535

    Connecticut State, General Obligation Bonds, Social Series 2024G

    CT CTS 3 11/15/2042Unknown
    0.06%
  • 536

    Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2015A

    MN DPHEDU 5.5 07/01/2050Unknown
    0.06%
  • 537

    Connecticut Health and Educational Facilities Authority, Revenue Bonds, Quinnipiac University, Refunding Series 2015L

    CT CTSMED 5 07/01/2045Unknown
    0.06%
  • 538

    Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Series 2023A

    IL ILSTRN 5.25 01/01/2045Unknown
    0.06%
  • 539

    Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Oakwood Lutheran Senior Ministries, Series 2021

    WI WISMED 4 01/01/2057Unknown
    0.06%
  • 540

    Illinois Finance Authority, Charter School Revenue Bonds, Intrinsic Charter Schools Belmont School Project, Series 2015A

    IL ILSEDU 5.75 12/01/2035Unknown
    0.06%
  • 541

    Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1

    AK NRTFAC 4 06/01/2039Unknown
    0.06%
  • 542

    New Hampshire Housing Finance Authority, Single Family Mortgage Acquisition Bonds, Social Series 2024C

    NH NHSSFH 4.62 07/01/2048Unknown
    0.06%
  • 543

    New Mexico Municipal Energy Acquisition Authority, Gas Supply Revenue Bonds, Refunding & Acquisition Series 2025

    NM NMSPWR 06/01/2054Unknown
    0.06%
  • 544

    Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2017

    GU GMSUTL 5 07/01/2040Unknown
    0.06%
  • 545

    Kentucky State Property and Buildings Commission, Revenue Bonds, Project 131, Series 2024A

    KY KYSFAC 5 10/01/2044Unknown
    0.06%
  • 546

    CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Vineyard Gardens Apartments, Senior Lien Series 2021A

    CA CDAHSG 3.25 10/01/2058Unknown
    0.06%
  • 547

    Atlanta Development Authority, Georgia, Economic Development Certificates, Gulch Enterprise Zone Project, Convertible Capital Appreciation Series 2024

    GA ATLDEV 0 12/15/2048Unknown
    0.06%
  • 548

    New Haven, Connecticut, General Obligation Bonds, Series 2015

    CT NEW 5 09/01/2033Unknown
    0.06%
  • 549

    Arizona Industrial Development Authority, Single Family Mortgage Revenue Bonds, Series 2024A

    AZ AZSDEV 4.7 10/01/2051Unknown
    0.06%
  • 550

    Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Saint Camillus Health System Inc, Series 2019A

    WI WISMED 5 11/01/2054Unknown
    0.06%
  • 551

    CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-1

    CA CDAHSG 3.6 05/01/2047Unknown
    0.06%
  • 552

    Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Bonds, Class 2 Capital Appreciation Senior Lien Series 2021B-2

    IA TOBGEN 0 06/01/2065Unknown
    0.06%
  • 553

    California Community Housing Agency, California, Essential Housing Revenue Bonds, Fountains at Emerald Park, Senior Lien Series 2021A-1

    CA CCHHSG 3 08/01/2056Unknown
    0.06%
  • 554

    McCandless IDA, University Revenue Bonds, Series A and B of 2022, La Roche University

    PA MCCHGR 6.75 12/01/2046Unknown
    0.06%
  • 555

    Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2012A

    VI VITGEN 5 10/01/2032Unknown
    0.06%
  • 556

    Arkansas Development Finance Authority, Tobacco Settlement Revenue Bonds, Arkansas Cancer Research Center Project, Series 2006

    AR ARSDEV 0 07/01/2036Unknown
    0.06%
  • 557

    New Haven, Connecticut, General Obligation Bonds, Refunding Series 2016A

    CT NEW 5 08/15/2035Unknown
    0.06%
  • 558

    Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2023B-1

    ME MESHSG 4.75 11/15/2043Unknown
    0.06%
  • 559

    ME

    MEUnknown
    0.06%
  • 560

    South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Bishop Gadsden Episcopal Retirement Community, Series 2019A

    SC SCSDEV 5 04/01/2054Unknown
    0.06%
  • 561

    Vermont Economic Development Authority, Mortgage Revenue Bonds, Wake Robin Corporation Project, Series 2021A

    VT VTSDEV 4 05/01/2045Unknown
    0.06%
  • 562

    Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Social Series 2024A

    IA IASSFH 4.75 07/01/2049Unknown
    0.06%
  • 563

    Virginia Housing Development Authority, Rental Housing Bonds, Series 2023D

    VA VASHSG 4.7 08/01/2048Unknown
    0.06%
  • 564

    Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D

    GU GMSGEN 5 11/15/2039Unknown
    0.06%
  • 565

    Florida Development Finance Corporation, Educational Facilities Revenue Bonds, The Florida Charter Educational Foundation Inc. Projects, Series 2016A

    FL FLSDEV 6.25 06/15/2036Unknown
    0.06%
  • 566

    Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2024A

    MO MOSHSG 4.6 11/01/2049Unknown
    0.05%
  • 567

    Public Finance Authority of Wisconsin, Education Revenue Bonds, Corvian Community School, North Carolina Series 2023A

    WI PUBEDU 6.25 06/15/2053Unknown
    0.05%
  • 568

    Alabama Housing Finance Authority, Collateralized Single Family Mortgage Revenue Bonds, Series 2024C

    AL ALSSFM 4.62 10/01/2049Unknown
    0.05%
  • 569

    Tennessee Housing Development Agency, Residential Finance Program Bonds, Tender Option Bond Trust Series 2023-XL0448

    TN TNSHSG 4.55 07/01/2048Unknown
    0.05%
  • 570

    Capital Trust Agency, Florida, Revenue Bonds, Odyssey Charter School Project, Series 2017A

    FL CPTEDU 5.5 07/01/2047Unknown
    0.05%
  • 571

    North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, Aldersgate United Retirement Community Inc., Refunding Ser

    NC NCSMED 5 07/01/2047Unknown
    0.05%
  • 572

    Alabama Housing Finance Authority, Collateralized Single Family Mortgage Revenue Bonds, Series 2024B

    AL ALSSFM 4.8 10/01/2054Unknown
    0.05%
  • 573

    Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Corvian Community School Bonds, North Carolina, Series 2019A

    WI PUBEDU 5 06/15/2049Unknown
    0.05%
  • 574

    Liberty, Missouri, Special Obligation Tax Increment and Special Districts Bonds, Liberty Commons Project, Series 2015A

    MO LBT 5.75 06/01/2035Unknown
    0.05%
  • 575

    Cofina Class 2 Trust Tax-Exempt Class 2047, Puerto Rico. Unit Exchanged From Cusip 74529JAN5

    PR PRCGEN 0 08/01/2047Unknown
    0.05%
  • 576

    New Haven, Connecticut, General Obligation Bonds, Series 2017A

    CT NEW 5 08/01/2036Unknown
    0.05%
  • 577

    Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Second Lien Series 2020A

    IL CHITRN 5 12/01/2055Unknown
    0.05%
  • 578

    KS

    KSUnknown
    0.05%
  • 579

    District of Columbia, Washington, D.C., Revenue Bonds, Ingleside at Rock Creek Project, Series 2017A

    DC DISREV 5 07/01/2042Unknown
    0.05%
  • 580

    Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission Infrastructure Projects, Junior Lien, Capital Appreciation Series 201

    OH OHSTRN 5.8 02/15/2036Unknown
    0.05%
  • 581

    Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Envision Science Academy Project, Series 2016A

    WI PUBEDU 5.12 05/01/2036Unknown
    0.05%
  • 582

    Grand Bay at Doral Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, South Parcel Assessment Area Project, Series

    FL GRADEV 4.75 05/01/2036Unknown
    0.05%
  • 583

    Chicago, Illinois, General Obligation Bonds, Chicago Works Series 2023A

    IL CHI 5.5 01/01/2039Unknown
    0.05%
  • 584

    Build NYC Resource Corporation, New York, Revenue Bonds, Albert Einstein College of Medicine, Inc, Series 2023

    NY BUIGEN 7.25 06/01/2055Unknown
    0.05%
  • 585

    Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2017D

    AZ AZSEDU 5 07/01/2047Unknown
    0.05%
  • 586

    Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, Landis Homes Retirement Community Project, Refunding Series 2015A

    PA LANMED 5 07/01/2045Unknown
    0.05%
  • 587

    Darke County, Ohio, Hospital Facilities Revenue Bonds, Wayne Healthcare Project, Series 2019A

    OH DARMED 4 09/01/2045Unknown
    0.05%
  • 588

    Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Dickson Hollow Project. Series 2014

    WI WISMED 5.5 10/01/2049Unknown
    0.05%
  • 589

    Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Climate Certified Series 2020E

    NY MTATRN 4 11/15/2045Unknown
    0.05%
  • 590

    Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Rocket Education Obligated Group, Series 2017C

    WI WISEDU 5.25 06/01/2040Unknown
    0.05%
  • 591

    Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2024

    CO AERTRN 5.5 12/01/2044Unknown
    0.05%
  • 592

    Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2015A

    CT CTSGEN 5 08/01/2033Unknown
    0.05%
  • 593

    Terre Haute Sanitary District, Indiana, Revenue Bonds, Refunding Series 2024

    IN TERUTL 4.38 01/01/2049Unknown
    0.05%
  • 594

    MIDA Mountain Village Public Infrastructure District, Utah, Subordinate Tax Allocation Revenue Bonds, Series 2024-1

    UT MMVDEV 5.12 06/15/2054Unknown
    0.05%
  • 595

    Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, HealthPartners Obligated Group, Refunding Series 2015A

    MN STPHSG 4 07/01/2035Unknown
    0.05%
  • 596

    Washington Township Board of Education, Mercer County, New Jersey, General Obligation Bonds, Series 2005

    NJ WTWEDU 5.25 01/01/2026Unknown
    0.05%
  • 597

    California Community Housing Agency, California, Essential Housing Revenue Bonds, Summit at Sausalito Apartments, Series 2021A-1

    CA CCHHSG 3 02/01/2057Unknown
    0.05%
  • 598

    Macon-Bibb County Urban Development Authority, Georgia, Revenue Bonds, Academy for Classical Education, Series 2017

    GA MACDEV 5.75 06/15/2037Unknown
    0.05%
  • 599

    GA

    GAUnknown
    0.05%
  • 600

    Hampton Roads Transportation Accountability Commision, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Series 2020A

    VA HRDTRN 5 07/01/2060Unknown
    0.05%
  • 601

    California County Tobacco Securitization Agency, Tobacco Settlement Bonds, Gold Country Settlement Funding Corporation, Senior Series 2020A

    CA CASGEN 4 06/01/2049Unknown
    0.05%
  • 602

    The Improvement District of the City of Mobile - McGowin Park Project, Alabama, Sales Tax Revenue Bonds, Series 2016A

    AL MBLGEN 5.5 08/01/2035Unknown
    0.05%
  • 603

    Stamford Housing Authority, Revenue Bonds, Mozaic Concierge Living Project, Series 2025A

    CT STMHSG 6.5 10/01/2055Unknown
    0.05%
  • 604

    Rampart Range Metropolitan District 5, Lone Tree, Douglas County, Colorado, Limited Tax Supported and Special Revenue Bonds, Series 2021

    CO RAMGEN 4 12/01/2041Unknown
    0.05%
  • 605

    Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Hiawatha Academies Project, Series 2022A

    MN MINEDU 5.5 07/01/2052Unknown
    0.05%
  • 606

    Tuscarawas County Economic Development and Finance Alliance, Ohio, Higher Education Facilities Revenue Bonds, Ashland University, Refunding & Improvem

    OH TUSDEV 6 03/01/2045Unknown
    0.05%
  • 607

    Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2023C

    MO MOSHSG 4.95 11/01/2048Unknown
    0.05%
  • 608

    Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Weld County School District 6 - Frontier Academy, Refunding & Im

    CO COSEDU 3.25 06/01/2046Unknown
    0.05%
  • 609

    North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2024A

    ND NDSHSG 4.75 01/01/2052Unknown
    0.05%
  • 610

    HI

    HIUnknown
    0.05%
  • 611

    Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Chaminade University of Honolulu, Series 2015A

    HI HISGEN 5 01/01/2045Unknown
    0.05%
  • 612

    Palo Alto, California, Certificates of Participation, Public Safety Building, Series 2021

    CA PATCTF 2.12 11/01/2044Unknown
    0.05%
  • 613

    Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2024C

    ME MESHSG 4.75 11/15/2049Unknown
    0.05%
  • 614

    Knox County Health, Educational and Housing Facility Board, Tennessee, Hospital Revenue Bonds, East Tennessee Children's Hospital, Series 2019

    TN KNOMED 4 11/15/2048Unknown
    0.05%
  • 615

    Fort Bend County Industrial Development Corporation, Texas, Revenue Bonds, NRG Energy Inc. Project, Series 2012A. RMKT

    TX FORDEV 4.75 05/01/2038Unknown
    0.05%
  • 616

    Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2024-234

    MA MASHSG 4.7 12/01/2049Unknown
    0.05%
  • 617

    Idaho Health Facilities Authority, Revenue Bonds, Madison Memorial Hospital Project, Refunding Series 2016

    ID IDSMED 5 09/01/2037Unknown
    0.04%
  • 618

    Kentucky Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2023A

    KY KYSSFH 4.8 07/01/2048Unknown
    0.04%
  • 619

    Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Series 2017B

    MD ROCDEV 4.25 11/01/2037Unknown
    0.04%
  • 620

    Tennessee Housing Development Agency, Residential Finance Program Bonds, Social Series 2024-2A

    TN TNSHSG 4.65 07/01/2054Unknown
    0.04%
  • 621

    ID

    IDUnknown
    0.04%
  • 622

    Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2023

    IL CHIEDU 5.75 04/01/2048Unknown
    0.04%
  • 623

    Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, The Classical Academy Project, Refunding Series 2015A

    CO COSEDU 5 12/01/2038Unknown
    0.04%
  • 624

    Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Taxable Series 2022

    OK OKSMED 5.5 08/15/2041Unknown
    0.04%
  • 625

    Peak Metropolitan District 1, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2021A

    CO PEAGEN 5 12/01/2041Unknown
    0.04%
  • 626

    Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Series 2021B-2 Class 2

    AK NRTFAC 0 06/01/2066Unknown
    0.04%
  • 627

    Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2024F-1

    VA VASHSG 5.1 07/01/2055Unknown
    0.04%
  • 628

    Cornerstar Metropolitan District, Arapahoe County, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Refunding Series 2017

    CO CRNFAC 5.25 12/01/2047Unknown
    0.04%
  • 629

    Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2020A

    NY HMVDEV 5.73 02/01/2050Unknown
    0.04%
  • 630

    Mansfield Economic Development Corporation, Tarrant, Johnson and Ellis Counties, Texas, Sales Tax Revenue Bonds, Series 2025

    TX MNFDEV 4 08/01/2049Unknown
    0.04%
  • 631

    Las Vegas, Nevada, Local Improvement Revenue Bonds, Special Improvement District 818 Summerlin Village 27, Series 2024

    NV LASGEN 5 12/01/2054Unknown
    0.04%
  • 632

    Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998B-1

    IL CHIEDU 0 12/01/2030Unknown
    0.04%
  • 633

    NM

    NMUnknown
    0.04%
  • 634

    Santa Fe, New Mexico, Retirement Facilities Revenue Bonds, EL Castillo Retirement Residences Project, Series 2019A

    NM STEFAC 5 05/15/2049Unknown
    0.04%
  • 635

    South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2022B

    SC SCSHSG 4.35 07/01/2047Unknown
    0.04%
  • 636

    New Braunfels, Comal County, Texas, Utility System Revenue Bonds, Refunding Series 2024

    TX NWBUTL 4 07/01/2055Unknown
    0.04%
  • 637

    Kalispell, Montana, Housing and Healthcare Facilities Revenue Bonds, Immanuel Lutheran Corporation, Series 2017A

    MT KALMED 5.25 05/15/2037Unknown
    0.04%
  • 638

    Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2017

    CO CETGEN 5 12/01/2037Unknown
    0.04%
  • 639

    Miami Dade County Industrial Development Authority, Florida, Educational Facilities Revenue Bonds, South Florida Autism Charter School Project, Series

    FL MIA 5.88 07/01/2037Unknown
    0.04%
  • 640

    Vermont Housing Finance Agency, Multiple Purpose Bonds, Social Series 2023E

    VT VTSHSG 4.8 11/01/2043Unknown
    0.04%
  • 641

    Riverwalk Metropolitan District 2, Glendale, Arapahoe County, Colorado, Special Revenue Bonds, Series 2022A

    CO RVWFAC 5 12/01/2052Unknown
    0.04%
  • 642

    Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2020A

    GU GMSUTL 5 01/01/2050Unknown
    0.04%
  • 643

    Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, 2024 Project Series 2024

    FL BARGEN 5 05/01/2044Unknown
    0.04%
  • 644

    Connecticut State, General Obligation Bonds, Series 2018E

    CT CTS 5 09/15/2037Unknown
    0.04%
  • 645

    Lincoln Public Financing Authority, Placer County, California, Twelve Bridges Limited Obligation Revenue Bonds, Refunding Series 2011A

    CA LINGEN 4.38 09/02/2025Unknown
    0.04%
  • 646

    Town of Hamden, Connecticut, General Obligation Bonds, Refunding Series 2018A

    CT HAM 5 08/15/2030Unknown
    0.04%
  • 647

    Westfield-Washington Multi-School Building Corporation, Hamilton County, Indiana, First Mortgage Bonds, Series 2024A

    IN WESEDU 5.25 01/15/2044Unknown
    0.04%
  • 648

    Capital Trust Agency, Florida, Revenue Bonds, Babcock Neighborhood School Inc, Series 2018

    FL CPTEDU 6.2 08/15/2048Unknown
    0.04%
  • 649

    Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Series 2021A

    AZ MAREDU 4 07/01/2056Unknown
    0.04%
  • 650

    Connecticut Health and Educational Facilities Authority, Revenue Bonds, Duncaster, Inc., Series 2014A

    CT CTSMED 5 08/01/2044Unknown
    0.04%
  • 651

    Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2024B

    ME MESHSG 4.65 11/15/2049Unknown
    0.04%
  • 652

    Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013A

    CA FOOTRN 6.85 01/15/2042Unknown
    0.04%
  • 653

    Carmel Redevelopment Authority, Indiana, Ad Valorem Property Tax Lease Rental Bonds, Series 2024B

    IN CARDEV 1.12 01/15/2044Unknown
    0.04%
  • 654

    Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-2

    PA BERFAC 6 06/30/2034Unknown
    0.04%
  • 655

    Steel Point Infrastructure Improvement District, Connecticut, Special Obligation Revenue Bonds, Steelpointe Harbor Project, Series 2021

    CT STLFAC 4 04/01/2051Unknown
    0.04%
  • 656

    Montana Board of Housing, Single Family Mortgage Bonds, Series 2023C

    MT MTSSFH 4.85 12/01/2048Unknown
    0.04%
  • 657

    Kentucky Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2024A

    KY KYSSFH 4.55 07/01/2049Unknown
    0.04%
  • 658

    Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2023

    MO MOSMED 5 12/01/2052Unknown
    0.04%
  • 659

    MO

    MOUnknown
    0.04%
  • 660

    AL

    ALUnknown
    0.04%
  • 661

    Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Uwharrie Charter Academy, North Carolina, Series 2017A

    WI PUBEDU 5.5 06/15/2037Unknown
    0.04%
  • 662

    Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Living Communities & Services, Series 2025A

    CO COSMED 5.12 12/01/2055Unknown
    0.04%
  • 663

    Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023C

    VA VASHSG 4.7 07/01/2043Unknown
    0.04%
  • 664

    Nassau County Local Economic Assistance Corporation, New York, Revenue Bonds, Catholic Health Services of Long Island Obligated Group Project, Series

    NY NASDEV 5 07/01/2031Unknown
    0.04%
  • 665

    Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Rogers Memorial Hospital, Inc., Series 2014A

    WI WISMED 5 07/01/2034Unknown
    0.04%
  • 666

    California Health Facilities Financing Authority, Revenue Bonds, Stanford Hospitals and Clinics, Series 2015A

    CA CASMED 5 08/15/2054Unknown
    0.04%
  • 667

    Babylon Local Development Corporation II, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2023A

    NY BBYDEV 6.4 02/01/2043Unknown
    0.04%
  • 668

    North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2023A

    ND NDSHSG 4.7 07/01/2047Unknown
    0.04%
  • 669

    West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Cabell Huntington Hospital, Inc. Project, Refunding & Improvement Series 2018A

    WV WVSMED 5 01/01/2043Unknown
    0.04%
  • 670

    WV

    WVUnknown
    0.04%
  • 671

    Virginia Housing Development Authority, Rental Housing Bonds, Series 2024H

    VA VASHSG 4.7 12/01/2054Unknown
    0.04%
  • 672

    Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2017

    IL CHIEDU 5 04/01/2046Unknown
    0.04%
  • 673

    Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2024B

    DE DESHSG 4.75 07/01/2054Unknown
    0.04%
  • 674

    Arizona Industrial Development Authority, Single Family Mortgage Revenue Bonds, Series 2024C

    AZ AZSDEV 4.65 10/01/2049Unknown
    0.04%
  • 675

    Kentucky Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2025A

    KY KYSSFH 4.62 07/01/2049Unknown
    0.04%
  • 676

    South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2023A

    SC SCSHSG 4.9 07/01/2048Unknown
    0.04%
  • 677

    Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2016A

    AZ PHOEDU 5 07/01/2046Unknown
    0.04%
  • 678

    Bexley Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Series 2016

    FL BEXDEV 4.7 05/01/2036Unknown
    0.04%
  • 679

    AR

    ARUnknown
    0.04%
  • 680

    Arkansas Development Finance Authority, Single Family Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2024A

    AR ARSSFH 4.6 07/01/2049Unknown
    0.04%
  • 681

    New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 252

    NY NYSHSG 4.65 10/01/2053Unknown
    0.04%
  • 682

    NY

    NYUnknown
    0.04%
  • 683

    KY

    KYUnknown
    0.04%
  • 684

    Massachusetts Development Finance Agency, Revenue Bonds, Milford Regional Medical Center Issue, Series 2020G

    MA MASDEV 5 07/15/2046Unknown
    0.04%
  • 685

    Illinois Finance Authority, Revenue Bonds, Rosalind Franklin University Research Building Project, Series 2017C

    IL ILSGEN 5 08/01/2047Unknown
    0.04%
  • 686

    Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2024C

    GA GASHSG 4.6 12/01/2054Unknown
    0.04%
  • 687

    Capital Trust Agency, Florida, Revenue Bonds, Babcock Neighborhood School Inc, Series 2021

    FL CPTEDU 4 08/15/2051Unknown
    0.04%
  • 688

    South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2024A

    SC SCSHSG 4.62 07/01/2049Unknown
    0.04%
  • 689

    North Range Metropolitan District 2, Adams County, Colorado , Limited Tax General Obligation Bonds, Refunding Special Revenue & Improvement Series 201

    CO NRTGEN 5.62 12/01/2037Unknown
    0.04%
  • 690

    Grand Forks, North Dakota, Senior Housing & Nursing Facilities Revenue Bonds, Valley Homes and Services Obligated Group, Series 2017

    ND GRAHSG 5 12/01/2036Unknown
    0.04%
  • 691

    Lenexa, Kansas, Health Care Facilities Revenue Bonds, Lakeview Village Inc, Series 2017A

    KS LENMED 5 05/15/2043Unknown
    0.04%
  • 692

    Montana Board of Housing, Single Family Mortgage Bonds, Series 2024B

    MT MTSSFH 4.45 12/01/2053Unknown
    0.03%
  • 693

    Greater Texoma Utility Authority, Texas, Contract Revenue Bonds, City of Sherman Project Series 2023A

    TX GXMUTL 4.38 10/01/2053Unknown
    0.03%
  • 694

    Kerrville Health Facilities Development Corporation, Texas, Revenue Bonds, Sid Peterson Memorial Hospital Project, Series 2015

    TX KRVMED 5 08/15/2030Unknown
    0.03%
  • 695

    MD

    MDUnknown
    0.03%
  • 696

    Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2025A

    LA LASSFH 4.6 12/01/2050Unknown
    0.03%
  • 697

    Howard County, Maryland, Special Obligation Bonds, Downtown Columbia Project, Series 2017A

    MD HOW 4.38 02/15/2039Unknown
    0.03%
  • 698

    DE

    DEUnknown
    0.03%
  • 699

    Independence Metropolitan District 3, Elbert County, Colorado, Limited Tax General Obligation Bonds, Special Revenue Refunding and Improvement Series

    CO INDFAC 5.38 12/01/2054Unknown
    0.03%
  • 700

    North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2022F

    ND NDSHSG 4.25 01/01/2047Unknown
    0.03%
  • 701

    Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2015

    MA MASDEV 4.5 01/01/2045Unknown
    0.03%
  • 702

    South Fork III Community Development District, Florida, Special Assessment Revenue Bonds, Refunding Series 2016

    FL SOFDEV 5.38 05/01/2037Unknown
    0.03%
  • 703

    Harris County Flood Control District, Texas, General Obligation Bonds, Refunding Improvement, Green Series 2023A

    TX HARWTR 4 09/15/2048Unknown
    0.03%
  • 704

    IN

    INUnknown
    0.03%
  • 705

    Harris County, Texas, General Obligation Bonds, Permanent Improvement Series 2024

    TX HAR 4 09/15/2049Unknown
    0.03%
  • 706

    Carmel, Indiana, Waterworks Revenue Bonds, Refunding, Series 2024C

    IN CARWTR 4.25 05/01/2053Unknown
    0.03%
  • 707

    Butler County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Butler Health System Project, Series 2015A

    PA BUTMED 5 07/01/2039Unknown
    0.03%
  • 708

    San Clemente, California, Special Tax Revenue Bonds, Community Facilities District 2006-1 Marblehead Coastal, Series 2015

    CA SCMGEN 5 09/01/2046Unknown
    0.03%
  • 709

    South Carolina Jobs-Economic Development Authority, Health Facilities Revenue Bonds, Lutheran Homes of South Carolina Inc., Refunding Series 2017B

    SC SCSMED 5 05/01/2037Unknown
    0.03%
  • 710

    Red River Education Finance Corporation, Texas, Higher Education Revenue Bonds, Saint Edward's University Project, Series 2016

    TX RVREDU 4 06/01/2041Unknown
    0.03%
  • 711

    Winrock Town Center Tax Increment Development District 1, Albuquerque, New Mexico, Gross Receipts Tax Increment Bonds, Senior Lien Series 2022

    NM WINGEN 4.25 05/01/2040Unknown
    0.03%
  • 712

    Virginia College Building Authority, Educational Facilities Revenue Bonds, Marymount University Project, Green Series 2015B

    VA VACHGR 5.25 07/01/2035Unknown
    0.03%
  • 713

    Sarasota County Public Hospital District, Florida, Hospital Revenue Bonds, Sarasota Memorial Hospital Project, Series 2018

    FL SARMED 4 07/01/2048Unknown
    0.03%
  • 714

    Capital Trust Agency, Florida, Revenue Bonds, Viera Charter School Project, Series 2017A

    FL CPTEDU 5 10/15/2037Unknown
    0.03%
  • 715

    Maricopa County and Phoenix City Industrial Development Authority, Arizona, Single Family Mortgage Revenue Bonds, Series 2024C

    AZ MARDEV 4.75 09/01/2049Unknown
    0.03%
  • 716

    Springdale, Arkansas, Water and Sewer Revenue Bonds, Series 2025

    AR SPRUTL 4.12 09/01/2045Unknown
    0.03%
  • 717

    Black Desert Public Infrastructure District, Limited Tax General Obligation Bonds, Series 2021A

    UT BLDFAC 4 03/01/2051Unknown
    0.03%
  • 718

    UT

    UTUnknown
    0.03%
  • 719

    Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2007 Sold Tobacco Receipts, Senior Current Interest Series 2020A-CL-1

    MI MISFIN 4 06/01/2049Unknown
    0.03%
  • 720

    Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Series 2021B-2

    CA GLDGEN 0 06/01/2066Unknown
    0.03%
  • 721

    Mountain Shadows Metropolitan District, Colorado, General Obligation Limited Tax Bonds, Refunding Series 2016

    CO MSHGEN 5 12/01/2035Unknown
    0.03%
  • 722

    New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, CHF-Collegiate Housing Foundation - San Antonio 1, L

    TX NHPHSG 5 04/01/2048Unknown
    0.03%
  • 723

    South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Hilton Head Christian Academy, Series 2020

    SC SCSDEV 5 01/01/2055Unknown
    0.03%
  • 724

    Aviation Station North Metropolitan District 2, Denver County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2019A

    CO AVSFAC 5 12/01/2039Unknown
    0.03%
  • 725

    Reunion West Community Development District, Florida, Special Assessment Bonds, Area 3 Project, Series 2016

    FL REWDEV 5 11/01/2046Unknown
    0.03%
  • 726

    Sparta Area School District, Monroe County, Wisconsin, General Obligation Bonds, Promissory Notes Series 2024

    WI SPASCD 3 03/01/2041Unknown
    0.03%
  • 727

    Base Village Metropolitan District 2, Colorado, General Obligation Bonds, Refunding Series 2016A

    CO BSEFAC 5.5 12/01/2036Unknown
    0.03%
  • 728

    Parkdale Community Authority, Erie County, Colorado, Limited Tax Supported Convertible Capital Appreciation Revenue Bonds, District 2, Series 2024A

    CO PCDDEV 0 12/01/2053Unknown
    0.03%
  • 729

    Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2016

    AZ PIMDEV 5.25 07/01/2036Unknown
    0.03%
  • 730

    Birmingham-Jefferson Civic Center Authority, Alabama, Special Tax Bonds, Series 2018A

    AL BIRFAC 4 07/01/2043Unknown
    0.03%
  • 731

    Bridgeport, Connecticut, General Obligation Bonds, Series 2017A

    CT BRI 5 11/01/2037Unknown
    0.03%
  • 732

    GU

    GUUnknown
    0.03%
  • 733

    Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2024A

    GU GMSUTL 5 07/01/2043Unknown
    0.03%
  • 734

    Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Reid Traditional School Projects, Series 2016

    AZ MAREDU 5 07/01/2047Unknown
    0.03%
  • 735

    ND

    NDUnknown
    0.03%
  • 736

    Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Flagstaff Academy Project, Refunding Series 2016

    CO COSEDU 3.62 08/01/2046Unknown
    0.03%
  • 737

    Mesa, Arizona, Utility System Revenue Bonds, Series 2025

    AZ MESUTL 4.5 07/01/2049Unknown
    0.03%
  • 738

    California School Finance Authority, Charter School Revenue Bonds, Rocketship Education Obligated Group, Series 2016A

    CA CASSCD 5 06/01/2036Unknown
    0.03%
  • 739

    Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2024C

    ND HOR 4.75 05/01/2044Unknown
    0.03%
  • 740

    New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Wesleyan Homes, Inc. Project, Series 2014

    TX NHPFAC 5.5 01/01/2043Unknown
    0.03%
  • 741

    Capital Trust Agency, Florida, Revenue Bonds, Viera Charter School Project, Series 2019A

    FL CPTEDU 5 10/15/2049Unknown
    0.03%
  • 742

    Club Municipal Management District 1, Texas, Special Assessment Revenue Bonds, Improvement Area 1 Project, Series 2016

    TX CLBGEN 6.5 09/01/2046Unknown
    0.03%
  • 743

    Public Finance Authority of Wisconsin, Revenue Bonds, Prime Healthcare Foundation, Inc., Series 2017A

    WI PUBGEN 5 12/01/2027Unknown
    0.02%
  • 744

    Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, American Baptist Homes of the Midwest Obligated Group, Refunding Seri

    WI WISMED 5 08/01/2037Unknown
    0.02%
  • 745

    Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Classical Preparatory Incorporated Project, Series 2017A

    FL FLSDEV 6.12 06/15/2046Unknown
    0.02%
  • 746

    Park 70 Metropolitan District, Aurora, Colorado, General Obligation Bonds, Limited Tax Refunding & Improvement Series 2016

    CO PAEFAC 5 12/01/2036Unknown
    0.02%
  • 747

    Park Creek Metropolitan District, Colorado, Senior Limited Property Tax Supported Revenue Bonds, Refunding Series 2015A

    CO PKCGEN 5 12/01/2045Unknown
    0.02%
  • 748

    Transport Metropolitan District 3, In the City of Aurora, Adams County, Colorado, General Obligation Limited Bonds, Series 2021A-1

    CO TMDDEV 5 12/01/2051Unknown
    0.02%
  • 749

    Utah Housing Corporation, Single Family Mortgage Bonds, Series 2024A

    UT UTSSFH 5 01/01/2054Unknown
    0.02%
  • 750

    NJ

    NJUnknown
    0.02%
  • 751

    Las Vegas, Nevada, Sales Tax Increment Revenue Bonds, Symphony Park Tourism Improvement District, Series 2016

    NV LASGEN 4.38 06/15/2035Unknown
    0.02%
  • 752

    Sterling Ranch Community Authority Board, Douglas County, Colorado, Limited Tax Supported District 2, Refunding & Improvement Senior Series 2020A

    CO STRDEV 4.25 12/01/2050Unknown
    0.02%
  • 753

    Montana State Board of Regents of Higher Education, General Revenue Bonds, University of Montana, Series 2025

    MT MTSEDU 4.5 11/15/2054Unknown
    0.02%
  • 754

    Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2019B-2

    PR PRCGEN 4.54 07/01/2053Unknown
    0.02%
  • 755

    Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Series 2021B-1 Class 2

    AK NRTFAC 4 06/01/2050Unknown
    0.02%
  • 756

    Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Del Webb Project, Series 2017

    FL LKRGEN 5 05/01/2037Unknown
    0.02%
  • 757

    New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Bella Vida Forefront Living Project, Series 2025

    TX NHPFAC 6.25 10/01/2045Unknown
    0.02%
  • 758

    Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson University, Series 2024B-1

    PA PASHGR 4.25 11/01/2051Unknown
    0.02%
  • 759

    Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017

    CA TEMGEN 6.25 09/01/2047Unknown
    0.02%
  • 760

    AZ

    AZUnknown
    0.02%
  • 761

    Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2021A

    MS MSSSFH 2.12 12/01/2044Unknown
    0.02%
  • 762

    Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education Charter School, Series 2013A

    TX CLIEDU 4.4 12/01/2047Unknown
    0.02%
  • 763

    TX

    TXUnknown
    0.02%
  • 764

    STC Metropolitan District 2, Superior, Boulder County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refunding & improvement Ser

    CO STCFAC 5 12/01/2049Unknown
    0.02%
  • 765

    Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2020-3A

    TN TNSHSG 2.55 01/01/2045Unknown
    0.02%
  • 766

    Reagan Hospital District of Reagan County, Texas, Limited Tax Revenue Bonds, Series 2014A

    TX REAMED 5.12 02/01/2039Unknown
    0.02%
  • 767

    Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2021C

    ME MESHSG 2.3 11/15/2046Unknown
    0.02%
  • 768

    Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-I

    VA VASHSG 4.6 10/01/2054Unknown
    0.02%
  • 769

    VA

    VAUnknown
    0.02%
  • 770

    Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital and Medical Centers, Refunding Series 2015C

    IL ILSGEN 5 08/15/2035Unknown
    0.02%
  • 771

    Henderson, Nevada, Local Improvement Bonds, Local Improvement District T-21 Black Mountain Ranch, Series 2022

    NV HENGEN 3.5 09/01/2045Unknown
    0.02%
  • 772

    Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School, Inc. Projects, Series 2014A

    FL FLSDEV 6.12 06/15/2044Unknown
    0.02%
  • 773

    Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Home Ownership Program, Series 2024A

    LA LASSFH 4.65 12/01/2054Unknown
    0.02%
  • 774

    Foothills Metropolitan District, Fort Collins, Colorado, Special Revenue Bonds, Series 2014

    CO FOHFAC 6 12/01/2038Unknown
    0.02%
  • 775

    North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2023D

    ND NDSHSG 4.55 07/01/2048Unknown
    0.02%
  • 776

    California School Finance Authority, Charter School Revenue Bonds, Rocketship Education Obligated Group, Series 2017A

    CA CASSCD 5.12 06/01/2047Unknown
    0.02%
  • 777

    California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2016A

    CA CASFIN 5 07/01/2041Unknown
    0.02%
  • 778

    Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2015B

    IL MPNFAC 5 06/15/2052Unknown
    0.02%
  • 779

    Sterling Ranch Community Authority Board, Douglas County, Colorado, Special Improvement Revenue Bonds, Special District 1, Series 2024

    CO STRDEV 5.62 12/01/2043Unknown
    0.02%
  • 780

    Greater Texoma Utility Authority, Texas, Contract Revenue Bonds, City of Sherman Project Series 2024

    TX GXMUTL 4.25 10/01/2054Unknown
    0.02%
  • 781

    Illinois Finance Authority, Revenue Bonds, DePaul College Prep Foundation, Series 2023A

    IL ILSGEN 5.62 08/01/2053Unknown
    0.02%
  • 782

    New Hampshire Health and Education Facilities Authority, Revenue Bonds, Kendal at Hanover, Series 2016

    NH NHSMED 5 10/01/2040Unknown
    0.02%
  • 783

    Connecticut Health and Educational Facilities Authority, Revenue Bonds, Quinnipiac University, Series 2016M

    CT CTSMED 5 07/01/2034Unknown
    0.02%
  • 784

    NH

    NHUnknown
    0.02%
  • 785

    Stamford, Connecticut, Water Pollution Control System and Facility Revenue Bonds, Series 2013A

    CT STMWTR 5.25 08/15/2043Unknown
    0.02%
  • 786

    Crystal Crossing Metropolitan District, Colorado, General Obligation Limited Tax Bonds, Refunding Series 2016

    CO CRT 5.25 12/01/2040Unknown
    0.02%
  • 787

    Neveda State Director of the Department of Business and Industry, Charter School Revenue Bonds, Doral Academy of Nevada, Series 2017A

    NV NBIDEV 5 07/15/2037Unknown
    0.02%
  • 788

    OH

    OHUnknown
    0.02%
  • 789

    Ohio Higher Educational Facility Commission, Senior Hospital Parking Revenue Bonds, University Circle Incorporated 2020 Project, Series 2020

    OH OHSEDU 5 01/15/2050Unknown
    0.02%
  • 790

    Pasadena Public Financing Authority, California, Lease Revenue Bonds, Rose Bowl Renovation Project, Refunding Series 2024

    CA PASGEN 0 06/01/2041Unknown
    0.02%
  • 791

    Massachusetts Housing Finance Agency, Multifamily Housing Bonds, Green Sustainability Series 2024A1

    MA MASHSG 4.8 12/01/2054Unknown
    0.02%
  • 792

    MA

    MAUnknown
    0.02%
  • 793

    Waterbury, Connecticut, General Obligation Bonds, Lot A Series 2015

    CT WAT 5 08/01/2030Unknown
    0.02%
  • 794

    CT

    CTUnknown
    0.02%
  • 795

    California School Finance Authority, Charter School Revenue Bonds, Downtown College Prep - Obligated Group, Series 2016

    CA CASSCD 5 06/01/2046Unknown
    0.02%
  • 796

    Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Gem Prep Meridian North LLC, Series 2020A

    ID IDSHSG 5 07/01/2040Unknown
    0.02%
  • 797

    Morton Grove, Illinois, Tax Increment Revenue Bonds, Sawmill Station Redevelopment Project, Senior Lien Series 2019

    IL MGVGEN 5 01/01/2039Unknown
    0.02%
  • 798

    Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Corvian Community School, North Carolina, Series 2017A

    WI PUBEDU 5.12 06/15/2047Unknown
    0.02%
  • 799

    California Municipal Finance Authority, Education Revenue Bonds, American Heritage Foundation Project, Series 2016A

    CA CASFIN 5 06/01/2046Unknown
    0.02%
  • 800

    Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Classical Preparatory Incorporated Project, Series 2018A

    FL FLSDEV 6 06/15/2037Unknown
    0.02%
  • 801

    Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Bonds, Seenior Lien Series Class 2 Series 2021B-1

    IA TOBGEN 4 06/01/2049Unknown
    0.02%
  • 802

    IA

    IAUnknown
    0.02%
  • 803

    Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Saint Andrew's Resources for Seniors, Series 2015A

    MO STLDEV 5.12 12/01/2045Unknown
    0.02%
  • 804

    Director of the State of Nevada Department of Business and Industry, Charter School Lease Revenue Bonds, Somerset Academy, Series 2018A

    NV DIRGEN 5 12/15/2038Unknown
    0.01%
  • 805

    Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village of Sunset Hills, Series 2013A

    MO STLDEV 5.88 09/01/2043Unknown
    0.01%
  • 806

    The Village at Dry Creek Metropolitan District No. 2, In the City of Thornton, Adams County, Colorado, Limited Tax General Obligation and Special Reve

    CO DRYDEV 4.38 12/01/2044Unknown
    0.01%
  • 807

    Transport Metropolitan District 3, In the City of Aurora, Adams County, Colorado, General Obligation Limited Bonds, Convertible Capital Appreciation S

    CO TMDDEV 0 12/01/2051Unknown
    0.01%
  • 808

    CO

    COUnknown
    0.01%
  • 809

    Kansas City Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Ward Parkway Center Community Improvement District, Senior Refunding

    MO KANDEV 5 04/01/2036Unknown
    0.01%
  • 810

    Baytown Township, Minnesota Charter School Lease Revenue Bonds, Saint Croix Preparatory Academy, Refunding Series 2016A

    MN BYTGEN 4 08/01/2041Unknown
    0.01%
  • 811

    Six Mile Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2016

    FL SIXDEV 5.38 11/01/2036Unknown
    0.01%
  • 812

    Saint Cloud, Minnesota, Charter School Lease Revenue Bonds, Stride Academy Project, Series 2016A

    MN STCEDU 5 04/01/2036Unknown
    0.01%
  • 813

    954WFY006

    954WFY006Unknown
    0.01%
  • 814

    Town of Cave Creek AZ Cahava Springs Revitalization District

    Unknown
    0.01%
  • 815

    Reno, Nevada, Subordinate Lien Sales Tax Revenue Refunding Capital Appreciation Bonds, ReTrac-Reno Transporation Rail Access Corridor Project, Series

    NV RENGEN 0 07/01/2058Unknown
    0.01%
  • 816

    NV

    NVUnknown
    0.01%
  • 817

    New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2023C

    NM NMSHSG 4.65 09/01/2048Unknown
    0.01%
  • 818

    Red Bridge Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Series 2021A

    UT RBRDEV 4.38 02/01/2051Unknown
    0.01%
  • 819

    MT

    MTUnknown
    0.01%
  • 820

    Downtown Doral Community Development District, Florida, Special Assessment Bonds, Series 2015

    FL DDCDEV 5.3 05/01/2036Unknown
    0.01%
  • 821

    Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Cyber Village Academy Project, Series 2022A

    MN MINEDU 5.25 06/01/2042Unknown
    0.01%
  • 822

    PA

    PAUnknown
    0.01%
  • 823

    Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2015

    PA CUMGEN 5 01/01/2029Unknown
    0.01%
  • 824

    Clackamas County Hospital Facility Authority, Oregon, Revenue Bonds, Rose Villa Inc., Series 2020A

    OR CLAMED 5.38 11/15/2055Unknown
    0.01%
  • 825

    Cityplace Community Development District, Florida, Special Assessement and Revenue Bonds, Refunding Series 2012

    FL CTYDEV 5 05/01/2026Unknown
    0.01%
  • 826

    Oceanside Unified School District, San Diego County, California, General Obligation Bonds, Capital Appreciation, 2008 Election Series 2009A

    CA OCESCD 0 08/01/2026Unknown
    0.01%
  • 827

    NC

    NCUnknown
    0.01%
  • 828

    Harnett County, North Carolina, Limited Obligation Bonds, Series 2025

    NC HARGEN 4.25 04/01/2045Unknown
    0.01%
  • 829

    Creekside at Twin Creeks Community Development District, Florida, Special Assessment Bonds, Area 1 Project, Series 2016A-1

    FL CTCDEV 5.25 11/01/2037Unknown
    0.01%
  • 830

    Public Finance Authority of Wisconsin, Education Revenue Bonds, Mater Academy of Nevada, - East Las Vegas Campus Project, Series 2024A

    WI PUBEDU 5 12/15/2054Unknown
    0.01%
  • 831

    California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020B-1

    CA CASGEN 5 06/01/2049Unknown
    0.01%
  • 832

    Tennessee Housing Development Agency, Residential Finance Program Bonds, Social Series 2024-1A

    TN TNSHSG 4.8 07/01/2054Unknown
    0.01%
  • 833

    TN

    TNUnknown
    0.01%
  • 834

    Williston, North Dakota, Multifamily Housing Revenue Bonds, Eagle Crest Apartments LLC Project, Series 2013

    ND WILMFH 7.75 09/01/2038Unknown
    0.01%
  • 835

    Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2024A

    MI MISHSG 3.7 04/01/2030Unknown
    0.01%
  • 836

    Seminole County Industrial Development Authority, Florida, Educational Facilities Revenue Bonds, Galileo Schools for Gifted Learning, Series 2021A

    FL SEMEDU 4 06/15/2051Unknown
    0.01%
  • 837

    Public Finance Authority of Wisconsin, Revenue Bonds, Alabama Proton Therapy Center, Senior Series 2017A

    WI PUBGEN 7 10/01/2047Unknown
    0.01%
  • 838

    SC

    SCUnknown
    0.01%
  • 839

    Columbia, South Carolina, Waterworks and Sewer System Revenue Bonds, Series 2025

    SC COLWTR 4.38 02/01/2055Unknown
    0.01%
  • 840

    MI

    MIUnknown
    0.01%
  • 841

    MN

    MNUnknown
    0.01%
  • 842

    FL

    FLUnknown
    0.00%
  • 843

    WI

    WIUnknown
    0.00%
  • 844

    IL

    ILUnknown
    0.00%
  • 845

    California State, General Obligation Bonds, Series 2002

    CA CAS 5 10/01/2032Unknown
    0.00%
  • 846

    Greater New Haven Water Pollution Control Authority, Connecticut, Regional Wastewater System Revenue Bonds, Series 2005A

    CT GTRPOL 5 08/15/2035Unknown
    0.00%
  • 847

    California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A

    CA CASGEN 5.75 07/01/2035Unknown
    0.00%
  • 848

    New York City, New York, General Obligation Bonds, Fiscal Series 2005M

    NY NYC 5 04/01/2026Unknown
    0.00%
  • 849

    California State, General Obligation Bonds, Series 2004

    CA CAS 5 04/01/2031Unknown
    0.00%
  • 850

    CA

    CAUnknown
    0.00%