FLMI ETF
Franklin Dynamic Municipal Bond ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | - | Public Energy Authority O 5 05/01/2036 | 2.14% | 32,980,000 | $35.77M | •••••• | •••••••• | •••••••• |
| 2 | - | Kentucky Public Energy Authority 0.05 12/01/2033 | 1.80% | 28,485,000 | $30.10M | •••••• | •••••••• | •••••••• |
| 3 | - | Highwoods Realty Lp 7.65 02/01/2034 | 1.78% | 29,772,813 | $29.77M | •••••• | •••••••• | •••••••• |
| 4 | - | Black Belt Energy 5 10/35 | 1.67% | 25,935,000 | $27.95M | •••••• | •••••••• | •••••••• |
| 5 | AL SEEPWR 5 11/01/20 | Se Energy Auth-A 5.0 1/35 | 1.42% | 22,155,000 | $23.67M | •••••• | •••••••• | •••••••• |
| 6 | - | Energy Southeast Ala Coop Dist 5% Nov 01, 2035 | 1.24% | 19,225,000 | $20.76M | •••••• | •••••••• | •••••••• |
| 7 | - | Southeast Energy- 5 11/35 5.00 2035-11-01 | 1.20% | 18,475,000 | $20.08M | •••••• | •••••••• | •••••••• |
| 8 | - | Tennessee Energy 5% 12/35 5 | 1.14% | 17,550,000 | $19.03M | •••••• | •••••••• | •••••••• |
| 9 | GA MAIUTL 12/01/2055 | Main Street Natural Gas Inc Ga 5.00 2055-12-01 | 1.08% | 16,615,000 | $18.03M | •••••• | •••••••• | •••••••• |
| 10 | - | Health & Educational Facilities Authority Of The State Of Missouri | 1.04% | 17,400,000 | $17.40M | •••••• | •••••••• | •••••••• |
| 11 | TX ELPMED 5.5 02/15/ | El Paso Cnty Tx Hosp Dist 5.50 2050-02-15 | 1.03% | 16,250,000 | $17.28M | •••••• | •••••••• | •••••••• |
| 12 | IL MPNFAC 4 12/15/20 | Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Refunding Series 2022A | 1.00% | 17,140,000 | $16.63M | •••••• | •••••••• | •••••••• |
| 13 | - | Winchester Economic Development Authority, Series 2024 B-1 3.7499994 2054-01-01 | 0.97% | 16,190,000 | $16.19M | •••••• | •••••••• | •••••••• |
| 14 | NY NYTTRN 5 10/01/20 | Nyttrn 5.000 10/01/40 | 0.96% | 15,490,000 | $15.97M | •••••• | •••••••• | •••••••• |
| 15 | - | Tx Muni Gas Acq Vi 5 1/36 | 0.89% | 13,565,000 | $14.79M | •••••• | •••••••• | •••••••• |
| 16 | AL SEEPWR 03/01/2055 | S E Energ Vrn 03/01/55 | 0.88% | 13,810,000 | $14.75M | •••••• | •••••••• | •••••••• |
| 17 | AL SEEPWR 01/01/2056 | Southeast Energy Auth Coop Dis 5% Jun 01, 2035 | 0.66% | 10,420,000 | $10.98M | •••••• | •••••••• | •••••••• |
| 18 | - | Philadelphia Authority For Industrial Development, Series B-1 3.9500001 07/01/2054 | 0.64% | 10,735,000 | $10.73M | •••••• | •••••••• | •••••••• |
| 19 | AL BBEUTL 05/01/2055 | Black Belt Energy Gas Dist Al Bbeutl 05/55 Adjustable Var 5.25 05/01/2055 | 0.64% | 9,835,000 | $10.62M | •••••• | •••••••• | •••••••• |
| 20 | - | Chicago Board Of Education 5.25% 12/01/2035 | 0.63% | 10,000,000 | $10.53M | •••••• | •••••••• | •••••••• |
FLMI ETF All Holdings
FLMI holdings total 1157 positions. The top 10 holdings account for 14.5% of the fund, led by Public Energy Authority O 5 05/01/2036 at 2.1%, Kentucky Public Energy Authority 0.05 12/01/2033 at 1.8%, Highwoods Realty Lp 7.65 02/01/2034 at 1.8%.
FLMI portfolio concentration is well-diversified, with the top 10 representing 14.5% of total assets. The largest sector exposure is Other at 60.0%.
FLMI sector allocation provides a detailed breakdown. FLMI overlap tool shows how holdings compare to other funds in your portfolio.
FLMI ETF Holdings
994 of 1157 holdings
- 1
Public Energy Authority O 5 05/01/2036
Other2.14% - 2
Kentucky Public Energy Authority 0.05 12/01/2033
Other1.80% - 3
Highwoods Realty Lp 7.65 02/01/2034
Other1.78% - 4
Black Belt Energy 5 10/35
Other1.67% - 5
Se Energy Auth-A 5.0 1/35
AL SEEPWR 5 11/01/20Utilities1.42% - 6
Energy Southeast Ala Coop Dist 5% Nov 01, 2035
Other1.24% - 7
Southeast Energy- 5 11/35 5.00 2035-11-01
Other1.20% - 8
Tennessee Energy 5% 12/35 5
Other1.14% - 9
Main Street Natural Gas Inc Ga 5.00 2055-12-01
GA MAIUTL 12/01/2055Utilities1.08% - 10
Health & Educational Facilities Authority Of The State Of Missouri
Other1.04% - 11
El Paso Cnty Tx Hosp Dist 5.50 2050-02-15
TX ELPMED 5.5 02/15/Health Care1.03% - 12
Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Refunding Series 2022A
IL MPNFAC 4 12/15/20Real Estate1.00% - 13
Winchester Economic Development Authority, Series 2024 B-1 3.7499994 2054-01-01
Other0.97% - 14
Nyttrn 5.000 10/01/40
NY NYTTRN 5 10/01/20Financials0.96% - 15
Tx Muni Gas Acq Vi 5 1/36
Other0.89% - 16
S E Energ Vrn 03/01/55
AL SEEPWR 03/01/2055Utilities0.88% - 17
Southeast Energy Auth Coop Dis 5% Jun 01, 2035
AL SEEPWR 01/01/2056Utilities0.66% - 18
Philadelphia Authority For Industrial Development, Series B-1 3.9500001 07/01/2054
Other0.64% - 19
Black Belt Energy Gas Dist Al Bbeutl 05/55 Adjustable Var 5.25 05/01/2055
AL BBEUTL 05/01/2055Utilities0.64% - 20
Chicago Board Of Education 5.25% 12/01/2035
Other0.63% - 21
South Carolina Jobs-Economic Dev Auth Health Care Facs Rev 4.0% 01-Nov-2042
SC SCSMED 4 11/01/20Financials0.63% - 22
Black Belt Energy Gas Dist Al Bbeutl 11/56 Adjustable Var
Other0.61% - 23
Chicago - Ser A 5.5 1/40
IL CHI 5.5 01/01/204Financials0.60% - 24
Ct St Hlth -A 5.5 7/51
Other0.60% - 25
Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lien Series 2022A 01/01/2048
IL CHITRN 4.5 01/01/Industrials0.59% - 26
California Cmnty Choice Fing A 5.25 01/01/2054
CA CCEDEV 01/01/2054Financials0.57% - 27
Chicago Il Brd 5.75% 04/01/48
IL CHIEDU 5.75 04/01Financials0.57% - 28
Michigan Finance Authority Fx.Rt. Muni Bond
MI MGFFAC 5.5 02/28/Financials0.57% - 29
Montgomery Cnty Md Cons Pub Impt Var Rate Go Bds 2017 E
Other0.56% - 30
Green Lake Township Economic Development Corp., Series 2004
Other0.56% - 31
City Of Rochester, Series 2025 D
Other0.54% - 32
Montgomery Cnty Pa Hgr Edu & H 5 05/01/2052
Other0.54% - 33
Illinois Ststate Of Illinois 05/01/2048
IL ILS 5.25 05/01/20Financials0.52% - 34
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2051
NY MTATRN 5 11/15/20Utilities0.51% - 35
Chicago Boe 5% 4/1/2045
IL CHIEDU 5 04/01/20Financials0.48% - 36
Grand Canyon University 5.13 2028-10-01
GCUNIV 5.125 10/01/2Consumer Discretionary0.45% - 37
Ohsdev 4.250 01/15/38
OH OHSDEV 4.25 01/15Financials0.45% - 38
Main Str Energy Inc Ga Energy Proj Rev 5.0% 01-Dec-2033 5 2033-12-01
Other0.44% - 39
New Jersey St Transprtn Trust Njstrn 06/40 Fixed Oid 4.25
NJ NJSTRN 4.25 06/15Industrials0.44% - 40
California Community Choice Fi 5.0000% Mat 01/01/2055
CA CCEDEV 01/01/2055Financials0.44% - 41
Nd Hsg Fin Agy- 4.25 7/40
Other0.43% - 42
Illinois St 5% Mar 01, 2046
IL ILS 5 03/01/2046Financials0.42% - 43
Energy S E Al A Cooperative 07/54 1
AL ESDPWR 07/01/2054Utilities0.42% - 44
Cmfa Special Finance Agency Vii
CA CMFHSG 4 08/01/20Financials0.41% - 45
Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052
TN TNSUTL 05/01/2052Utilities0.41% - 46
Houston Tx Arpt Sys Revenue 5.5 07/15/2039
Other0.40% - 47
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020c-1
NY MTATRN 5 11/15/20Utilities0.40% - 48
Dekalb Cnty Hsg A 4 12/35
Other0.40% - 49
Illinois Finance Authority 5.25% 08/01/2035
IL ILSGEN 5.25 08/01Consumer Discretionary0.39% - 50
Ia Hi Ed 5% 10/01/45
IA IASHGR 5 10/01/20Financials0.38% - 51
Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054
TX TMGUTL 01/01/2054Utilities0.38% - 52
Fw Ramble Pfc 4 10/35
Other0.38% - 53
Minneapolis-St. Paul Metropolitan Airports Commission Series 2024 5.25%, 01/01/49
Other0.37% - 54
Massachusetts Development Finance Agency 5.75 2042-01-01
Other0.36% - 55
Illinois State, General Obligation Bonds, Refunding March Series 2022A
IL ILS 5.5 03/01/204Financials0.35% - 56
Grand Traverse County Hospital Finance Authority 07/01/2041
Other0.35% - 57
Pa Edfa 4.125% 12/31/38
PA PASDEV 4.12 12/31Financials0.35% - 58
Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053
TN TGYPWR 10/01/2053Utilities0.35% - 59
PHILADELPHIA PA AUTH FOR INDL REGD V/R B/E 3.95000000
Other0.34% - 60
Texas St Muni Gas Acquisition
Other0.34% - 61
Northampton County General Purpose Authority 5.25% 08/15/2053
PA NORMED 5.25 08/15Financials0.34% - 62
Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01
Other0.33% - 63
Connecticut State Health & Educational Facilities Authority
Other0.33% - 64
El Paso Co Hosp Di 5 8/43
TX ELPMED 5 08/15/20Health Care0.33% - 65
Enepwr 4.000 07/01/42
WA ENEPWR 4 07/01/20Utilities0.33% - 66
CSCDA Community Improvement Authority
Other0.32% - 67
Columbus Oh Met Hsg Auth Gen R
Other0.32% - 68
Illinois St Regd Oid B/E 5.25000000
IL ILS 5.25 10/01/20Financials0.32% - 69
Lee Co Indl Dev Aut-C 5% 11-15-2044
Other0.32% - 70
Health & Educational Facilities Authority Of The State Of Missouri
Other0.32% - 71
New York City Municipal Water Finance Authority, Series 2022 Dd
NY NYCUTL 06/15/2033Financials0.31% - 72
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project 5.25 06/30/2043
NY NYTTRN 5.25 06/30Real Estate0.31% - 73
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2021A-2
NY MTATRN 4 11/15/20Industrials0.30% - 74
Nebraska St Investment Fin Aut 4.85 2040-09-01
Other0.30% - 75
New York St Transprtn Dev Corpspl Fac Revenue
Other0.30% - 76
Atlanta Ga Wtr & Waste Wtr Rev 5% Nov 01, 2040
GA ATLUTL 5 11/01/20Utilities0.30% - 77
Ep La Privada Pfc, Series 2025 4.5 2040-06-01
Other0.30% - 78
Arizona Health Facilities Authority, Series 2015 C
AZ AZSMED 01/01/2046Financials0.29% - 79
New York 4.25% 06/30/42
Other0.29% - 80
Maine St Hsg A 4.15 11/41
Other0.28% - 81
Cmfa Special Finance Agency
Other0.28% - 82
Cchhsg 5.000 08/01/50
CA CCHHSG 5 08/01/20Financials0.28% - 83
California Community Choice Financing Authority Series 2023 5.26%, 02/01/54
Other0.28% - 84
Charleston Hsg Aut 5 9/35
Other0.28% - 85
Il Hsg Dev Aut 4.25 10/41
Other0.27% - 86
New Hampshire Business Finance Authority 5.75% 08/01/2045
Other0.27% - 87
Wi Hsg-Econ Auth 4.5 3/44
Other0.27% - 88
Virginia St Small Business Fin 4.00 2036-01-01
Other0.26% - 89
New York St Tra 5.25% 08/01/31
NY NYTTRN 5.25 08/01Real Estate0.26% - 90
Nthrn Il Univ Cops Regd Oid B/E Bam 4.25000000 2044-04-01
Other0.26% - 91
Capital Tr Agy Fla Bds 2018a
Other0.26% - 92
Cumberland Co M 5.25 6/44
Other0.25% - 93
Patriots Energy Group Financing Agency 5.250 10/01/2054
SC PEGUTL 10/01/2054Financials0.25% - 94
Texas Mun Gas Acquisition & Su 5% Jan 01, 2034
TX TXSUTL 01/01/2055Utilities0.24% - 95
Grand Rapids E 5.75 11/45 5.75
Other0.24% - 96
City Of Houston, Series 2024 B 5.5 07/15/2038
TX HOUAPT 5.5 07/15/Industrials0.24% - 97
Mi St Hsg Dev Auth 5 6/46 5.00 2046-06-01
Other0.24% - 98
Michigan Strategic Fund Ltd Revenue (oakland Corridor Partners Llc)
MI MISGEN 4.25 12/31Financials0.24% - 99
California Community Housing Agency, California, Essential Housing Revenue Bonds, Ester Apartments, Series 2021A-2
Other0.23% - 100
Chicago Il 4.00 2037-01-01
IL CHI 4 01/01/2037Financials0.23% - 101
Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B)
OH OHSDEV 11/01/2039Financials0.22% - 102
Oh Hsg Fin Agy- 5.25 9/45 5.25 2045-09-01
Other0.22% - 103
Pennsylvania St Hsg Fin Agy Sf 4.63 2037-04-01
Other0.22% - 104
Roswell Development Authority, Wellsatar Healthcare, Inc., Series 2025 A 2.5000018 2047-04-01
GA ROSDEV 04/01/2047Real Estate0.21% - 105
Illinois Ststate Of Illinois 05/01/2047
IL ILS 5.25 05/01/20Financials0.21% - 106
Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Refunding Series 2024B 5 06/15/2053
IL MPNFAC 5 06/15/20Financials0.21% - 107
Mi Hsg Dev Auth-A 5.15 0/
Other0.21% - 108
County Of Harris Tx Toll Road Revenue 5.0% 08/15/2044
TX HARTRN 5 08/15/20Financials0.21% - 109
Brevard Cnty Fl Hlth Facs Auth 5 04/01/2047
FL BREMED 5 04/01/20Health Care0.20% - 110
Ep Cimarron Ventanas Pfc 4.13 12/01/2039
Other0.20% - 111
Fw Tex Str Pub 5% 05/38
Other0.20% - 112
Indiana St Fin Auth Revenue 5.13 2045-03-01
Other0.20% - 113
Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053
GA MAIUTL 06/01/2053Utilities0.20% - 114
New Jersey St Hgr Edu Assistan 5.00 2035-12-01
Other0.20% - 115
New York St Transprtn Dev Corp Regd B/E Amt 5.00000000
NY NYTTRN 5 12/01/20Real Estate0.20% - 116
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se
NY NYTTRN 5 12/01/20Real Estate0.20% - 117
Public Fin Auth Wi Edu Revenue 5.25 2045-06-15
WI PUBEDU 5.25 06/15Financials0.20% - 118
Vancouver Wa Hsg Auth Mf Reven 4.13 2039-12-01
Other0.20% - 119
Virginia Small Business Financing Authority 4.5
VA VBFMED 4.5 12/01/Financials0.20% - 120
Southeast Ala Gas Supply Dist 5% Apr 01, 2032
AL SOUUTL 08/01/2054Utilities0.19% - 121
Vancouver Wa Hsg Auth 4.25 2038-02-01
WA VANHSG 4.25 02/01Real Estate0.19% - 122
Iasgen 5.000 05/15/43
IA IASGEN 5 05/15/20Real Estate0.19% - 123
Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01
Other0.19% - 124
Mission Economic Development Corp 5 12/01/2064
TX MISPOL 12/01/2064Financials0.19% - 125
California Community Housing Agency, Essential Housing Revenue Bonds, Fountains At Emerald Park, Junior Lien Series 2021A-2
Other0.19% - 126
Chicago Il 5.5% 01/01/39
IL CHI 5.5 01/01/203Financials0.19% - 127
Ep Essential Housing Wf Pfc Tx 4.25 12/01/2034
TX EPEHSG 4.25 12/01Real Estate0.19% - 128
Fw Chaparral Pfc 5 10/35 5.00 2035-10-01
Other0.19% - 129
Columbus Ohi Me 4.625% 8/1/2042
Other0.18% - 130
Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007b
Other0.18% - 131
Ramsey, Anoka County, Minnesota, Lease Revenue Bonds, Pact Charter School Project, Series 2022A
Other0.18% - 132
Public Fin Auth Wi Revenue Regd Oid B/E 4.75000000 2045-07-01
WI PUBEDU 4.75 07/01Financials0.17% - 133
Selma Al Indl Dev Brd Revenue Seldev 05/34 Fixed 4.2
Other0.17% - 134
Sd Hlth Eductnl-A 4 7/42
Other0.17% - 135
Southeast Energy Authority A Cooperative District
AL SEEPWR 10/01/2055Utilities0.17% - 136
Iowa St Fin Auth Midwstrn Disa Iowa Finance Authority
IA IASGEN 12/01/2050Real Estate0.17% - 137
Nassau County Industrial Development Agency, Series 1999 3.85000175 01/01/2034
Other0.17% - 138
Ohio Wv 5.25% 6/1/2044
WV OHSDEV 5.25 06/01Financials0.17% - 139
Cmfa Special Finance Agency Viii
Other0.17% - 140
Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2022-1 09/01/2042
Other0.17% - 141
Florida Dev Fin Corp Hlthcaref 5.00 2039-02-01
Other0.17% - 142
Chicago Ill Brd Ed 5.75% Dec 01, 2050
Other0.16% - 143
Infirmary Health System Special Care Facilities Financing Authority Of Mobile Series 2021 4.00%, 02/01/40
Other0.16% - 144
New York Ny
Other0.16% - 145
New York Transportation Development Corp.
Other0.16% - 146
City Of Orlando Fl 5.5 2050-11-01
Other0.16% - 147
Commonwealth of Puerto Rico 4.00% 07/01/2037
PR PRC 4 07/01/2037Financials0.16% - 148
Pr Commmonwealth 5.75% 07/01/2031
PR PRC 5.75 07/01/20Financials0.15% - 149
Sales Tax Securitization Corp,4,2042-01-01
IL STSGEN 4 01/01/20Financials0.15% - 150
ILLINOIS HSG DEV AUTH MULTI FA BDS 2024 H 1/1/42 4.000 %
Other0.15% - 151
Infirmary Health System Special Care Facilities Financing Authority Of Mobile Series 2021 4.00%, 02/01/39
Other0.15% - 152
Jonesbor City Wtr 4 6/43 4.00 2043-06-01
Other0.15% - 153
Met Transprtn Auth Ny Revenue 4.75000 05/15/2030
NY MTATRN 4.75 11/15Industrials0.15% - 154
Mi St Hsg Dev A 4.65 6/41
Other0.15% - 155
Oneida Indian Nation Of New York Muni Orig Issue Disc
Other0.15% - 156
Chicago Il 6.00 2043-01-01
Other0.15% - 157
Chicago Board Of Education Ded Chiedu 04/38 Fixed Oid 5
Other0.15% - 158
Garden City-Ii 5.375 6/39
Other0.15% - 159
Arkansas (state Of) Development Finance Authority (baptist Memorial Health), Series 2020, Ref. Rb
AR ARSDEV 5 09/01/20Financials0.15% - 160
Adams Co Gen Auth- 5 6/44
PA ADMGEN 5 06/01/20Financials0.14% - 161
New York Transportation Development Corp.
Other0.14% - 162
New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - Laguardia Airport Terminals C&D Redevelopment 5.625 05-12-2027
NY NYTTRN 5.62 04/01Industrials0.14% - 163
North Dakota St Hsg Fin Agy
Other0.14% - 164
Kentucky Inc Ky Var 01/55
KY KYSPWR 01/01/2055Financials0.14% - 165
Washington State Housing Finance Commission 5 07-01-2038
WA WASHSG 5 07/01/20Financials0.14% - 166
Chicago Ill Go 5% 01/34
IL CHI 5 01/01/2034Financials0.14% - 167
Chicago Board Of Education 5 2040-12-01 5 2040-12-01
Other0.14% - 168
Chicago Il Brd Of Edu Chiedu 12/43 Fixed 6 6
Other0.14% - 169
Energy Southeast A Cooperative District 5.5000008 11/01/2053
AL ESDPWR 11/01/2053Utilities0.14% - 170
Escambia County Health Facilities Authority 5 08/15/2034
Other0.14% - 171
Capital Trust Agency, Florida, Educational Facilities Lease Revenue Bonds, South Tech Schools Project, Series 2020A
Other0.13% - 172
Chiedu 5.000 12/01/38
IL CHIEDU 5 12/01/20Financials0.13% - 173
Chicago Board Of Education 5.5 12-01-2031
Other0.13% - 174
Chicago Board Of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2023A 6 12/01/2049
IL CHIEDU 6 12/01/20Consumer Discretionary0.13% - 175
Colorado St Hlth Facs Auth Rev 5.00 2039-08-01
Other0.13% - 176
Ep Royal Estates Pfc Tx Rsdl Dev Revenue 4.25 2039-10-01
Other0.13% - 177
Grand Forks Nd Hlth Care Sys R Regd B/E 4.00000000
ND GRAMED 4 12/01/20Financials0.13% - 178
Illinois Fin 5.125% 11/46 5.125
Other0.13% - 179
Nthrn Il Univ Cops 5.50 2049-04-01
Other0.13% - 180
Allentown Commercial & Indl De Regd B/E 5.00000000
Other0.13% - 181
Tarrant Cnty Tx Cultural Edu F Taredu 11/43 Fixed 5
Other0.13% - 182
Washington Dc Met Area Transit Dcttrn 07/50 Fixed 5.25
DC DCTTRN 5.25 07/15Financials0.13% - 183
Suffolk Regional Off-Track Betting Co 5.75% 12-01-44
NY SOBGEN 5.75 12/01Consumer Discretionary0.12% - 184
Virginia Clg Bldg Auth Eductnl 6.00 2050-06-01
Other0.12% - 185
Mida Mountain Vlg Public Infra Regd Oid B/E 5.12500000 2054-06-15
UT MMVDEV 5.12 06/15Financials0.12% - 186
NEW YORK ST TRANSPRTN DEV CORP 6 04/01/2035
NY NYTTRN 6 04/01/20Real Estate0.12% - 187
North Tex Mun Wtr Dist 5.0 01Sep55
TX NRTWTR 5 09/01/20Utilities0.12% - 188
Burleigh (county Of), Nd (university of Mary), Series 2016, Rb
Other0.12% - 189
California Cmnty Choice Fing A 5% Nov 01, 2035
CA CCEDEV 03/01/2056Financials0.12% - 190
Chicago Il Brd Of Edu
IL CHIEDU 5.88 12/01Consumer Discretionary0.12% - 191
Columbus Ohio M 4% 12/1/2034
Other0.12% - 192
Columbus Met Hsg- 4 11/35 4.00 2035-11-01
Other0.12% - 193
Columbus Met Hsg 4 12/35
Other0.12% - 194
Dekalb County Housing Authority 4.13 12/01/2034
Other0.12% - 195
Georgia St Hsg Fin Auth Reve 5.05 2045-12-01
GA GASHSG 5.05 12/01Financials0.12% - 196
Ak Hsg Fin Cor 4.25 12/42
Other0.12% - 197
Illinois Finance Authority Ilsgen 05/38 Fixed 5.25
IL ILSGEN 5.25 05/01Financials0.11% - 198
Illinois St Fin Au 4 8/39
Other0.11% - 199
Lanmed 5.250 07/01/41
PA LANMED 5.25 07/01Health Care0.11% - 200
Michigan Finance Authority Muni Orig Issue Disc
Other0.11% - 201
Mission Econ De 6.75 8/45
Other0.11% - 202
Mo Hlth&Edu -Ref - 4 5/35
Other0.11% - 203
N Estrn Il Univ Cops 5.75 2045-07-01
Other0.11% - 204
Public Fin Auth Wis Ed Rev
WI PUBEDU 5 07/01/20Financials0.11% - 205
Reno Tahoe Nv Arpt Auth Arpt R 5.25 2042-07-01
Other0.11% - 206
Cchhsg 5.000 08/01/49
CA CCHHSG 5 08/01/20Financials0.11% - 207
California Cmnty Hsg Agy
CA CCHHSG 4 08/01/20Financials0.11% - 208
Capital Trust 5.625 7/40
Other0.11% - 209
Chattanooga (City Of), Tn Health, Educational & Housing Facility Board (Commonspirit Health), Series 2019 A-1, Ref. Rb
Other0.11% - 210
Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2023C
Other0.11% - 211
Cosmed 4.000 08/01/39
CO COSMED 4 08/01/20Financials0.11% - 212
Denmed 4.000 12/01/39
CO DENMED 4 12/01/20Financials0.11% - 213
Grand Forks Nd Hlth Care Sys R Regd B/E 4.00000000
Other0.11% - 214
Capital Projs Fl Fin Auth Student Hsg Revenue
Other0.10% - 215
Celina, Texas, Special Assessment Revenue Bonds, Cross Creek Meadows Public Improvement District, Im 5.375 09-01-2043
Other0.10% - 216
CHICAGO IL 6% 1/1/2043
Other0.10% - 217
Colorado St Hlth Facs Auth Rev 4.00 2038-08-01
CO COSMED 4 08/01/20Financials0.10% - 218
Colorado Health Facilities Authority (Colorado)
Other0.10% - 219
Fort Bend Co Mu 4.25 9/44
Other0.10% - 220
Harris Co Mud #4 4.5 3/44
Other0.10% - 221
Henderson Impt-Ref 4 9/32 4.00 2032-09-01
Other0.10% - 222
Indiana St Fin Auth Revenue 5.00 2040-05-01
Other0.10% - 223
LOUISIANA ST LOCAL GO
LA LASFAC 3.5 11/01/Financials0.10% - 224
Main Street Natural Gas Inc Ga Maiutl 12/54 Adjustable Var
GA MAIUTL 12/01/2054Utilities0.10% - 225
New York St Transprtn Dev Corp Regd B/E Amt 5.25000000 06/30/2040
NY NYTTRN 5.25 06/30Real Estate0.10% - 226
N Estrn Il Univ Cops 5.25 2050-07-01
Other0.10% - 227
Pennsylvania Hgr Edu Assistanc 5.00 2034-06-01
Other0.10% - 228
Commonwealth of Puerto Rico 4.00% 07/01/2035
PR PRC 4 07/01/2035Financials0.10% - 229
Sierra Vista Industrial Development Authority 5.00 06/15/2044
AZ SIEDEV 5 06/15/20Industrials0.10% - 230
Spokane Cnty Wa Arpt Revenue 5.25 2041-01-01
Other0.10% - 231
Vancouver Wa Hsg Auth Mf Reven 4.25 2042-12-01
Other0.10% - 232
Vancouver Wa Hsg Auth Mf Reven Regd B/E 5.00000000 2042-12-01
Other0.10% - 233
Wyandotte Cnty/Kansas City Ks Unif Govt
Other0.10% - 234
Parrish Lakes Ii Community Development District, Series 2024
Other0.09% - 235
Pasco County-Amt- 5 10/45
Other0.09% - 236
Pennsylvania St Hsg Fin Agy Sf 4.63 2045-10-01
Other0.09% - 237
Pennsylvania St Hsg Fin Agy Sf Mtge Revenue 4.5% 10-01-2044
Other0.09% - 238
Tempe Az Indl Dev Auth Revenue 5.375%, Due 12/01/2046
Other0.09% - 239
Utah Infrastructur 4% 10/15/38
UT UTSFAC 4 10/15/20Utilities0.09% - 240
Broomfield Co Wtr 4 12/46 4.00 2046-12-01 0 2046-12-01
Other0.09% - 241
California St Muni Fin Auth Revenue
CA CASFIN 5 12/31/20Financials0.09% - 242
Fx.Rt. Muni Bond 01/08/2036
Other0.09% - 243
Chicago Il O Hare Internationa 5.50 2039-07-01
Other0.09% - 244
Fort Bend Co Mu 4.25 9/43
Other0.09% - 245
Fort Bend Co Mud#2 4 9/42 4.00 2042-09-01
Other0.09% - 246
Grand Forks Nd Hlth Care Sys R Regd N/C B/E 5.00000000
Other0.09% - 247
Harris Co Mud 4.375 3/41 4.38 2041-03-01
Other0.09% - 248
Harris Co Mud #4 4.5 3/42
Other0.09% - 249
Illinois Fin Auth Surface Frei 4.80 2043-12-01
IL ILSTRN 12/01/2043Industrials0.09% - 250
Keys Edge Community Development District, Series 2024 5.1 05/01/2044
Other0.09% - 251
Village Of Lincolnwood Il 2041-01-01
IL LWDGEN 4.82 01/01Real Estate0.09% - 252
Mesquite, Texas, Special Assessment Revenue Bonds, Solterra Public Improvement District Improvement 5.5 09-01-2043
TX MESGEN 5.5 09/01/Industrials0.09% - 253
County Of Miami-Dade Seaport Department 4%, 10/01/40
Other0.09% - 254
Ncsmed 5.250 12/01/49
NC NCSMED 5.25 12/01Health Care0.09% - 255
Harris Waller Cntys Tx Muni Ut 5.50 2044-11-01
Other0.08% - 256
Hutto Tx Spl Assmnt Revenue 5.13 2045-09-01
Other0.08% - 257
Illinois St Fin Auth Revenue
Other0.08% - 258
Lakes Fresh Water Supply District of Denton County
Other0.08% - 259
Main St Nat Gas-E-2 Frn 2
GA MAIUTL 12/01/2053Energy0.08% - 260
Minnesota Muni Var 12/1/2052
Other0.08% - 261
Mo Hlth&Edu -Ref - 4 5/36
Other0.08% - 262
New York Transportation Development Corp.
Other0.08% - 263
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 12/01/2042
Other0.08% - 264
New York Transportation Development Corp 5.5% 06/38
Other0.08% - 265
New York St Transprtn Dev Corp 6.00 2044-06-30 6 2044-06-30
Other0.08% - 266
Normandy Community Development District, Series 2024
FL NRMDEV 5.3 05/01/Real Estate0.08% - 267
Ohio St Hosp Revenue Regd B/e 4.00000000
Other0.08% - 268
Palm Beach Cnty Fl Hlth Facs Auth Revenue
Other0.08% - 269
Princeton Tx Spl Assmnt Revenu 5.25 2044-09-01
Other0.08% - 270
Kentucky St Public Energy Auth Regd N/C V/R B/E 1.38100000
KY KYSPWR 08/01/2052Financials0.08% - 271
National Senior Communities Inc Obligated Group 4.0% 01-01-42
Other0.08% - 272
Public Finance Authority
WI PUBFIN 5 03/01/20Financials0.08% - 273
Pr Commonwealth 4.00% 07/01/2033
PR PRC 4 07/01/2033Financials0.08% - 274
River Landing Cd 5.2 5/45
Other0.08% - 275
Sc Jobs Econ Dev A 5.125
Other0.08% - 276
South Fork Community Development District, Florida, Capital Improvement Revenue Bonds, Refunding Series 2017
Other0.08% - 277
Sthrn Ca Public Pwr Auth Natural Gas Proj Revenue
Other0.08% - 278
Tulapt 6.250 12/01/35
OK TULAPT 6.25 12/01Industrials0.08% - 279
Utah Infrastructur 4% 10/15/36
Other0.08% - 280
Vancouver Hsg Auth-A 4.5 10/01/2042
Other0.08% - 281
West Virginia Hospital Finance Auth
WV WVSMED 4.25 06/01Financials0.08% - 282
Whatcom Cnty Wa Public Util Di
Other0.08% - 283
Chiedu 5.500 12/01/26
IL CHIEDU 5.5 12/01/Consumer Discretionary0.08% - 284
Chicago Board Of Education Series 2023 5.25%, 04/01/40
Other0.08% - 285
Denver Health & Hospital Authority
Other0.08% - 286
Detroit Downtown Development Authority/Mifx.Rt. Muni Bond
MI DETDEV 5 07/01/20Financials0.08% - 287
Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040
Other0.08% - 288
Harris Cnty Tx Muni Utility Di 4.75 2040-12-01
Other0.08% - 289
Aventura Isles Cmnty Dev Distfl Spl Assmnt 5% 2043-05-01
Other0.07% - 290
Build Nyc Resource Corp Ny Rev 5.50 2042-07-01
NY BUIGEN 5.5 07/01/Real Estate0.07% - 291
California Municipal Finance Authority
Other0.07% - 292
Capital Trust Auth Fl Eductnl 4.75 2040-07-01
Other0.07% - 293
Celina, Texas, Special Assessment Revenue Bonds, Mosaic Public Improvement District Phase 1 Project 09-01-2043
Other0.07% - 294
Ctr Lake Ranch W 5.3 5/45
Other0.07% - 295
Chicago Il Brd Of Edu Dedicate 5.25 2037-04-01
IL CHIEDU 5.25 04/01Financials0.07% - 296
Chicago Il O Hare Internationa 5.50 2040-07-01
IL CHITRN 5.5 07/01/Industrials0.07% - 297
Ctsmed 5.000 07/01/37
CT CTSMED 5 07/01/20Financials0.07% - 298
Creekview Community Development District 5.38% 05/01/2044
Other0.07% - 299
Denver Co Hlth & Hosp Auth Hlthcare Revenue
Other0.07% - 300
East Montgomery Cnty Mun Utility Dist No 5 Tex Contract Reve 4% 12-01-2039
Other0.07% - 301
Escambia Co Hlth F 5 8/38
Other0.07% - 302
Florida Dev Fin Corp Hlthcarefacs Revenue 5 2037-02-01
Other0.07% - 303
Galveston Tx Wharves Termina 5.00 2032-08-01
Other0.07% - 304
Galveston Tex Wharves & Term R 5% Aug 01, 2033
Other0.07% - 305
City Of Georgetown Tx 4.13% 09/15/2042
Other0.07% - 306
Hamilton Cnty Oh Hosp Facs Rev 2050-12-31
OH HAMMED 08/15/2051Health Care0.07% - 307
Harris Cnty Tx Muni Utility Dist #502
Other0.07% - 308
Homewood Al Eductnl Bldg Auth Revenue
Other0.07% - 309
Indianapolis Ind Loc Pub Impt Bd Bk 5.5 03-01-2038
IN INPGEN 5.5 03/01/Financials0.07% - 310
Iowa Finance Authority 4.125 2038-05-15
Other0.07% - 311
Iowa St Fin Auth Revenue 6.75 05-15-2033
Other0.07% - 312
Kalamazoo Economic Development Corp 5.00% 05/15/2043
Other0.07% - 313
Kyle, Texas, Special Assessment Revenue Bonds, Limestone Creek Public Improvement District Improvement Area 1 Project, Series 2024B 5.5 09/01/2044
Other0.07% - 314
Louisiana St Gas & Fuel Tax Rv 3.05% 2043-05-01
Other0.07% - 315
Maryland Economic Development Corp
Other0.07% - 316
Massachusetts St Dev Fin Agy R 5.25 2045-07-01
MA MASDEV 5.25 07/01Financials0.07% - 317
Matagorda Cnty Tx Nav Disrict 1
Other0.07% - 318
New Orleans La Aviation Brd 5.00 2038-01-01
Other0.07% - 319
New York St Transp 5% 12/01/37
Other0.07% - 320
City Of Princeton, Series 2024
Other0.07% - 321
Raindance Metropolitan District 1, Acting By And Through Its Water Activity Enterprise In The Town Of Windsor, Weld County, Colorado, Non-potable Wate
CO RNDFAC 5 12/01/20Utilities0.07% - 322
Sienna Mun Util Dist No 6 Tex 4.125% 2041-09-01
Other0.07% - 323
Sterling Ranch Community Authority Board Muni Orig Issue Disc
CO STRDEV 5.62 12/01Real Estate0.07% - 324
Terra Lago Cdd 5.4 5/45
Other0.07% - 325
Vlg Fl Cdd #5 Spl Assmnt Revenue 4 05/01/2033
Other0.07% - 326
Palm Beach County Health Facilities Authority 5 2036-11-01
Other0.06% - 327
Palm Gate Cdd Fl Spl Assmnt 5.30 2045-06-15
Other0.06% - 328
Pennsylvania Economic Development Financing Authority, Series 2009 B 5.25 12/01/2038
Other0.06% - 329
Princeton Tex
TX PRIGEN 5.12 09/01Financials0.06% - 330
Public Fin Auth Wi Student Hsg 5.00 2039-06-01
Other0.06% - 331
Pub Fin Auth-A 5 6/44
Other0.06% - 332
Public Fin Auth Wi Mf Hsg Reve 5.38 2036-12-01
Other0.06% - 333
Public Fin Auth Wi Revenue 5.25 2044-07-01
Other0.06% - 334
Reno Tahoe Nv Arpt Auth Arpt R 5.25 2043-07-01
Other0.06% - 335
Sienna Mud#6 4.125 9/42
Other0.06% - 336
Sc Jobs Eco Dev-A 5 12/35 5.00 2035-12-01
Other0.06% - 337
South Carolina St Jobs-Econ Dev Auth 5.50%, Due 12/01/2045
Other0.06% - 338
Starling Cmnty Dev Dist Fla Sp 5.38% May 01, 2045
Other0.06% - 339
Texas St Dept Of Hsg Cmnty A 4.65 2040-07-01
Other0.06% - 340
Vancouver Wa Hsg Auth 4% 08-01-2034
Other0.06% - 341
Vancouver Wash Hsg Auth Rev 5% Aug 01, 2040
Other0.06% - 342
Venetian Parc Cdd Fl Spl Assmnt 5% 2044-05-01
Other0.06% - 343
Virginia Beach Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury On Chesapeake Bay, Series 2023B-2
Other0.06% - 344
Warren Co Port Au 5 12/38 5.00 2038-12-01
Other0.06% - 345
Washington St Hsg Fin Commn Nonprofit Rev 5.0% 01-Jul-2045
WA WASHSG 5 07/01/20Financials0.06% - 346
West Villages I 4.75 5/32 4.75 2032-05-01
Other0.06% - 347
Wisconsin Health And Educational Facilities Authority 2046-11-15
Other0.06% - 348
Woodland Ranch Estates Community Development District, Series 2025
Other0.06% - 349
Berks County Municipal Authority/The 5% 06-30-2039
PA BERFAC 5 06/30/20Utilities0.06% - 350
Black Belt-Ser- 5.25 8/27 5.25
Other0.06% - 351
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Towne-Glendale, Mezzanine Lien Social Series 2022B
Other0.06% - 352
CALIFORNIA CMNT FRN 10/54
CA CCEDEV 10/01/2054Financials0.06% - 353
California St Hlth Facs Fing A
CA CASMED 3.85 11/15Financials0.06% - 354
Capfa Stud Hsg 5% 10/1/2030
Other0.06% - 355
Capital Projs Fl Fin Auth Student Hsg Revenue
Other0.06% - 356
Capital Projs Fl Fin Auth Student Hsg Revenue
Other0.06% - 357
Capital Projs Fl Fin Auth Stud 5.25 2044-06-01
FL CPPHSG 5.25 06/01Financials0.06% - 358
Capital Trust Agy Fl Eductnl F Regd B/e 5.00000000
FL CPTEDU 5 08/01/20Financials0.06% - 359
Capital Trust A 6.25 7/45
Other0.06% - 360
Cedar Port Navigation & Improvement District
Other0.06% - 361
Cedar Port Nav-A 4.5 3/40 4.50 2040-03-01
Other0.06% - 362
Central Parc Community Development District, Series 2024
Other0.06% - 363
Chester County Industrial Deve Chedev 03/27 Fixed 5
PA CHEDEV 5 03/01/20Financials0.06% - 364
Chicago Board Of Education Series 2023 5.25%, 04/01/34
Other0.06% - 365
Chicago Il Brd 5.25% 04/01/39
Other0.06% - 366
Columbus Met 4.375 12/41 4.38 2041-12-01 4.38 2041-12-01
Other0.06% - 367
Cross Creek North Community Development District
Other0.06% - 368
Dayton 5.25 9/45 5.25 2045-09-01
Other0.06% - 369
Delaware Economic Development Authority, Revenue Bonds, Newark Charter School, Series 2021.
Other0.06% - 370
Delaware St Hsg Auth Revenue 4.65 2040-07-01
Other0.06% - 371
Denver Co Hlth Hosp Auth Hlt 5.00 2045-12-01
Other0.06% - 372
Dripping Sprin 5.375 9/45 5.38 2045-09-01
Other0.06% - 373
E-470 Public Highway Authority
CO EHYTRN 09/01/2039Industrials0.06% - 374
East Nassau Stewardship Dist F 6.00 2045-05-01
Other0.06% - 375
Energy Southeast A Cooperative District Muni Put Bond Act
AL ESDPWR 04/01/2054Utilities0.06% - 376
FLORIDA ST LOCAL GOVT FIN COMM FLSEDU 06/45 FIXED 6
FL FLSEDU 6 06/15/20Financials0.06% - 377
Flow Way Fl Cmnty Dev Dist Spl Assmnt 5% 2044-05-01
Other0.06% - 378
Fulshear Mud #3 4.25 9/41
Other0.06% - 379
Galveston Tx Wharves & Termina 5.0000% Mat 08/01/2034
Other0.06% - 380
Harris Cnty Tx Muni Utility Dist #171 Contract Revenue
Other0.06% - 381
Harris Cnty Tx Muni Utility Di
Other0.06% - 382
Balrog Acquisition, Inc.
Other0.06% - 383
Alaska Railroad 5.5 10/44 5.50 2044-10-01
Other0.06% - 384
Alaska St Railroad Corp Cruise 5.500000 10/01/2045 5.5 2045-10-01
Other0.06% - 385
Arlington Tx Hgr Edu Fin Corp 5.625%, Due 06/15/2045
TX ARLEDU 5.62 06/15Financials0.06% - 386
Harris Co Mud#2 4.25 4/43
Other0.06% - 387
Hays Cnty Tx Spl Assmnt Revenu 5.50 2042-09-15
Other0.06% - 388
Henderson Impt #T- 5 3/43 5.00 2043-03-01
Other0.06% - 389
Hillcrest Preserve Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, 2024 Project Series 2024
Other0.06% - 390
City Of Horace Nd Fx.Rt. Muni Bond
Other0.06% - 391
Huntsville Healthcare Authority, Alabama, Revenue Bonds, Series 2020b
Other0.06% - 392
Illinois Finance Authority 0.0424 11/01/2034
Other0.06% - 393
Illinois St Fin Auth Revenue Regd V/r B/e 0.00000000
Other0.06% - 394
Illinois St Fin Auth Revenue 4 2031-10-01
Other0.06% - 395
Illinois St Fin Auth Revenue 5.25 2038-04-01
Other0.06% - 396
Illinois St 4% Mar 01, 2041
IL ILS 4 03/01/2041Industrials0.06% - 397
Iowa Fin Auth 5% 05/41
IA IASGEN 5 05/15/20Real Estate0.06% - 398
Iowa Fin Auth-R 5.5 10/45
Other0.06% - 399
Kalamazoo Econ Dev 6 8/46
Other0.06% - 400
King Cnty Wa Hsg Auth 5.38 2045-07-01 5.38 2045-07-01
WA KINHSG 5.38 07/01Real Estate0.06% - 401
King County Housing Authority
Other0.06% - 402
Ltc Ranch West Rsdl Cmnty Dev Regd B/E 5.37500000 2044-05-01
Other0.06% - 403
Lake Mattie Preserve Community Development District 5.5% 05/01/2044
Other0.06% - 404
Las Vegas Nv Sp 4.75% 12/01/40
Other0.06% - 405
Lowry Crossing Tx Spl Assmnt R Regd Oid B/E 5.75000000
TX LRCGEN 5.75 09/15Real Estate0.06% - 406
Maine St Hsg Auth Mtge Purchase 4.5% 11-15-2044
Other0.06% - 407
Marble Falls, Burnet County, Texas, Special Assessment Revenue Bonds, Thunder Rock Public Improvement District Improvement Area 2A Project, Series 202 6.375 09/01/2044
Other0.06% - 408
Mas 5.000 04/01/55
MA MAS 5 04/01/2055Financials0.06% - 409
Massachusetts St Go Consolidated Ln Bds 2025 C 5 06/01/2048
Other0.06% - 410
Massachusetts St Dev Fin Agy R Regd B/E 5.12500000
MA MASDEV 5.12 01/01Financials0.06% - 411
New Mexico St Hosp Equipment L 4.00 2033-06-01
Other0.06% - 412
City Of New York Ny 10/01/2046 4.25999895
NY NYC 10/01/2046Financials0.06% - 413
New York City Ny Hsg Dev Corp Mf Mtge Revenue
NY NYCMFH 5.25 12/15Financials0.06% - 414
Nc Med Care-A 5.0 0/50 5.00 2050-10-01
Other0.06% - 415
North Dakota St Hsg Fin Agy 4.50 2037-07-01
Other0.06% - 416
North Dakota Housing Finance Agency 4.650% 07/01/2044
Other0.06% - 417
Nthrn Ak Tobacco Securitization Corp 4%, Due 06/01/2039
AK NRTFAC 4 06/01/20Financials0.06% - 418
Northlake Municipal Management District No 1
Other0.06% - 419
State Of Ohioohio St-Rev-Ref 11/15/2035
Other0.06% - 420
Fx.Rt. Muni Bond 01/12/2032
Other0.06% - 421
Oregon State Facilities Authority 08/01/2034 3.9299988
Other0.06% - 422
Harris Co Mud 4.125 12/40 4.13 2040-12-01
Other0.05% - 423
Harris Cnty Tx Muni Utility Di 4.00 2040-09-01
Other0.05% - 424
Lakeshore Vlgs La Master Cdd Spl Assmnt 5.38% 06/01/2042
Other0.05% - 425
Lakewood Ranch Stewardship Dis 5.5% May 01, 2040
Other0.05% - 426
Manor-Rev 5.75 9/45 5
Other0.05% - 427
Marion Ranch Cdd Fl Spl Assmnt 5.7 05/01/2044
Other0.05% - 428
Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022 10/01/2030
VI MFCFAC 5 10/01/20Financials0.05% - 429
Michigan St Fin Auth Ltd Oblig 5.25 2035-11-01
Other0.05% - 430
Michigan St Fin Auth Ltd Oblig 5.25 2039-11-01
Other0.05% - 431
New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2023B 4 12/01/2044
Other0.05% - 432
Newton Road Cdd 5.5 6/45
Other0.05% - 433
State Of Ohio 4%, 11/15/40
Other0.05% - 434
Palermo Cdd Fl Spl Assmnt 5.35 2045-06-15
Other0.05% - 435
Palm Beach Cnty Fl Hlth Facs A 4.00 2035-05-15
Other0.05% - 436
Palm Glades Cdd-A 4 11/38
Other0.05% - 437
Parrish Lakes Cdd Capital Impt Regd B/E 5.50000000 2044-05-01
FL PRLDEV 5.5 05/01/Real Estate0.05% - 438
Peace Creek Village Community Development District 5.5% 05/01/2044
Other0.05% - 439
Princeton (City Of), Tx (Eastridge Public Improvement District)
Other0.05% - 440
City Of Princeton Tx 5.13% 09/01/2044
Other0.05% - 441
Princeton Tx Spl Assmnt Revenu 5.75 2045-09-01
Other0.05% - 442
Princeton-Rev 5.75 9/45 5.75 2045-09-01
Other0.05% - 443
Providence Vlg Tx Spl Assmnt R 5.35 2045-09-01
Other0.05% - 444
Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Eno River Academy Project, Seri
WI PUBEDU 5 06/15/20Financials0.05% - 445
Public Fin Auth Wi Chrt Sch Revenue
WI PUBEDU 4.25 06/15Financials0.05% - 446
Commonwealth of Puerto Rico 5.63% 07/01/2029
PR PRC 5.62 07/01/20Financials0.05% - 447
Reno-Tahoe Nv Arpt Auth Arpt Revenue 5.25 2044-07-01
Other0.05% - 448
S Manvel Dev Auth 4 4/41
Other0.05% - 449
S E Energy Auth- Frn 1/53
AL SEEPWR 01/01/2053Utilities0.05% - 450
Fx.Rt. Muni Bond
Other0.05% - 451
Tahoe-Douglas Visi 4% 07/01/26
Other0.05% - 452
Tranquility Cdd- 5.3 5/45 5.30 2045-05-01
Other0.05% - 453
Travis Cnty Mu 4.125 9/41 4.13 2041-09-01
Other0.05% - 454
Twisted Oaks P 5.375 5/43
Other0.05% - 455
Verano No. 2 Community Development District, Series 2024
Other0.05% - 456
Va Hsg Dev Auth 4.5 10/40
Other0.05% - 457
W Ctr Port Au Multi 12/32
Other0.05% - 458
Whatcom Cnty Wa Public Util Di Regd B/E Amt Bam 5.25000000 12/01/2036
Other0.05% - 459
Williamson Co Mud 4 8/41 4.00 2041-08-15
Other0.05% - 460
Williamson Co M 4.25 8/42 4.25 2042-08-15
Other0.05% - 461
Williamson Co M 4.25 8/43 4.25 2043-08-15
Other0.05% - 462
Bella Tara Cmnty Dev Dist Fla 5.88% May 01, 2045
Other0.05% - 463
California Community Housing Agency, California, Essential Housing Revenue Bonds, K Street Flats, Se 2050-01-08
Other0.05% - 464
Cedar Port Nav 4.625 3/43 4.63 2043-03-01
Other0.05% - 465
Cedar Port Nav 4.625 3/44 4.63 2044-03-01
Other0.05% - 466
Celina-Rev 5 9/44
Other0.05% - 467
Celina Tx Spl Assessment Reven 5.50 2045-09-01
Other0.05% - 468
Chicago Il Midway Arpt Revenue Regd B/E Amt Bam 5.50000000
IL CHIAPT 5.5 01/01/Industrials0.05% - 469
Cresswind Deland Community Development District, Series 2024
Other0.05% - 470
Ea Mckinnon Gro 5.25 5/45 5.25 2045-05-01
Other0.05% - 471
Everlands Cdd 5.2 6/44 5.20 2044-06-15
Other0.05% - 472
Fl Hsg Fin Corp- 4.9 7/45
Other0.05% - 473
Goose Creek 5.25 10/45
Other0.05% - 474
City Of Goshen
IN GOSMFH 5 08/01/20Financials0.05% - 475
Lake Eloise Ha 5.45 11/45
Other0.05% - 476
Abbott Sq Cdd 5.375 5/45 5.375 1900-01-00
Other0.05% - 477
Arlington Tx Hgr Edu Fin Corp Regd Oid B/E 4.50000000 06/15/2044
TX ARLEDU 4.5 06/15/Financials0.05% - 478
Akron Bath Copley Jt Twp Oh Ho Regd B/e 4.00000000
OH AKRMED 4 11/15/20Health Care0.04% - 479
Allentown Pa Neighborhood Impt Altdev 05/42 Fixed 6
Other0.04% - 480
Anna-Rev 5.625 9/45 5
Other0.04% - 481
Wisconsin (State Of) Public Finance Authority 5.375 06-01-2037
Other0.04% - 482
Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Foundation Academy Charter School Project, Series 2024 5 07/01/2035
Other0.04% - 483
Public Fin Auth Wi Edu Revenue
Other0.04% - 484
Uma Education, Inc. (Uma Education, Inc.) Series 2019 5.00%, 10/01/29
Other0.04% - 485
Commonwealth of Puerto Rico 4.00% 07/01/2041
PR PRC 4 07/01/2041Financials0.04% - 486
River Hall Fl Cdd Capital Impt 5.35 2044-05-01
Other0.04% - 487
River Islands Pu 4.5 9/40 4.50 2040-09-01
Other0.04% - 488
Royse City, Rockwall, Collin And Hunt Counties, Texas, Special Assessment Revenue Bonds, Liberty Crossing Public Improvement District Improvement Area 5.375 2044-09-15
Other0.04% - 489
Royse City Tx Spl Assmnt Reven 5.75 2045-09-15
Other0.04% - 490
Seagoville Tx Spl Assmnt Reven 5.75 2045-09-15
Other0.04% - 491
Six Mile Creek C 5.1 5/44
Other0.04% - 492
South Manvel Dev Auth Tx Tax I 5.00 2038-04-01
Other0.04% - 493
Southpointe Ma 5.375 5/46
Other0.04% - 494
Stonegate Preserve Cdd Fl Spl 5.70 2045-06-15
Other0.04% - 495
Sugarloaf Cdd 5.375 12/46
Other0.04% - 496
Travis Cnty Tx Muni Utility Di 6.00 2042-09-01
Other0.04% - 497
Uhland, Hays And Caldwell Counties, Texas, Special Assessment Revenue Bonds, Anderson Park Public Improvement District Improvement Area 1 Project, Ser 5.125 09/01/2044
Other0.04% - 498
Utah Infrastructure Agency Fx.Rt. Muni Bond
Other0.04% - 499
Varrea S Cdd 5.625 5/45
Other0.04% - 500
Verano Cdd #2 5.35 5/44
Other0.04% - 501
Waterford Cdd Fl Capital Impt 5.20 2044-05-01
Other0.04% - 502
West Lake Cdd 5.3 6/45 5.30 2045-06-15
Other0.04% - 503
Westpointe Spl Impt Dist Tx 5.00 2041-08-15
TX WPOGEN 5 08/15/20Real Estate0.04% - 504
Windsor Cay Cdd 5.25 5/45 5.25 2045-05-01
Other0.04% - 505
Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Saint John'S Communities Inc., Refunding Series 2022. Forward Deliver
Other0.04% - 506
Woodland Preserve Cdd Fl Spl Assmnt 5.3 05/01/2045
Other0.04% - 507
Harris Co Mud# 4.375 3/42 4.38 2042-03-01
Other0.04% - 508
Harris Co Mud# 4.375 3/43 4.38 2043-03-01
Other0.04% - 509
Harris-Waller Cntys Tx Muni Util Dist #4 Contract Revenue
Other0.04% - 510
Hays Cnty Tx Spl Assmnt Revenue 4.875 09-15-2032
Other0.04% - 511
Hills Minneola C 5.3 5/46
Other0.04% - 512
Hunt Club Grove 5.3 12/46
Other0.04% - 513
Illinois St Fin Auth Revenue
Other0.04% - 514
Indiana (State Of) Housing & Community Development Authority (Vita Of Marion), Series 2021 A, Rb
Other0.04% - 515
Iowa St Fin Auth R 5% 05/15/32
Other0.04% - 516
Kelly Pk Cdd 5.3 5/45 5.30 2045-05-01 5.3 2045-05-01
Other0.04% - 517
Kyle Tx Spl Assm 4.5% 09/01/33
TX KYLGEN 4.5 09/01/Financials0.04% - 518
City Of Kyle, Series 2023
Other0.04% - 519
La Plata Twn-A- 5.75 2/35 5.75 2035-02-15
Other0.04% - 520
Lakes Of Sarasota Cdd 2 Capita 5.50 2045-05-01
Other0.04% - 521
Lakeside Satil 5.375 5/45
Other0.04% - 522
Lavon, Texas, Special Assessment Revenue Bonds, Lakepointe Public Improvement District Areas 2-3 Pro
Other0.04% - 523
Longleaf Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Neighborhood 4 Assessment Area Two Series 2024A
Other0.04% - 524
Maryland St Econ Dev Corp Priv 5.00 2036-06-30
Other0.04% - 525
Michigan Strategic Fund
Other0.04% - 526
Midcity Impt Dist Al Spl Assmnt Revenue
Other0.04% - 527
Montgomery Cnty Tx Spl Assmnt 5.13 2045-09-15
Other0.04% - 528
Mustang Ridge- 5.875 9/45
Other0.04% - 529
New Jersey St Econ Dev Auth Revenue
Other0.04% - 530
New York City Housing Development Corp 4.38 12/15/2031
NY NYCMFH 4.38 12/15Financials0.04% - 531
Balch Springs Tx Spl Assmnt Re
Other0.04% - 532
Bastrop Tx Spl Assmnt Revenue 5.38 2045-09-01
Other0.04% - 533
Boyd Tx Spl Assmnt Revenue
Other0.04% - 534
Bradburn Co Metropolitan District No. 2 Go
CO BRAGEN 5 12/01/20Real Estate0.04% - 535
Buena Lago Cdd Fl Capital Impt
Other0.04% - 536
California St Muni Fin Auth Sp 6.00 2042-09-01
Other0.04% - 537
Ca Muni Fin Auth 5 9/40
Other0.04% - 538
Capital Trust Authority 03/01/2029
Other0.04% - 539
Cedar Crossings 5.3 5/45 5.30 2045-05-01
Other0.04% - 540
Chicago Il Regd B/E 5.00000000
IL CHI 5 01/01/2033Financials0.04% - 541
Colorado St Hlth Facs Auth Hos Regd V/r B/e 0.11000000
Other0.04% - 542
Connerton E Cdd 5.25 6/45 5.25 2045-06-15
Other0.04% - 543
Crandall 5.25% 09/15/45
Other0.04% - 544
Cypress Bluff Community Development District 5.3% 05/01/2045
Other0.04% - 545
City Of Dripping Springs Tx 5% 09/01/2044
Other0.04% - 546
City Of Fate, Series 2023
Other0.04% - 547
Fort Bend Co M 4.375 9/41 4.38 2041-09-01
Other0.04% - 548
Gardens At Hammock Beach Community Development District, Series 2024-1 5.375 05/01/2044
FL GHBDEV 5.38 05/01Financials0.04% - 549
Atlanta Dev Auth-A 6 7/45 6.00 2045-07-01
Other0.03% - 550
Babcock Ranch 4.125% 05/01/27
FL BARGEN 4.12 05/01Real Estate0.03% - 551
County Of Bastrop Tx 5.25% 09/01/2044
Other0.03% - 552
Blue Ridge Tx Spl Assmnt Reven
Other0.03% - 553
CALIFORNIA ST CMNTY CLG FING A CALIFORNIA COMMUNITY COLLEGE FINANCING AUTHORITY
Other0.03% - 554
California St Muni Fin Auth Re California Municipal Finance Authority
Other0.03% - 555
California St Muni Fin Auth Re California Municipal Finance Authority
Other0.03% - 556
California St Muni Fin Auth Sp 5.75 2037-09-01
Other0.03% - 557
Ca Muni Fin Auth-D 5 9/40
Other0.03% - 558
Cedar Port Nav Impt Dist Tx 4.00 2037-09-01
Other0.03% - 559
Chaparral Of Palm Bay Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2 Project, Series 2024 4.5 05/01/2031
Other0.03% - 560
Charlottecnty Fl Indl Dev Aut
Other0.03% - 561
Chattanooga Health Educational And Housing Facility Board, Commonspirit Health, Series 2019A-1
TN CHAMED 4 08/01/20Real Estate0.03% - 562
Chicago Board Of Education 6 2041-12-01 6 2041-12-01
Other0.03% - 563
Chicago Board Of Education 5.0% 12-01-41
IL CHIEDU 5 12/01/20Financials0.03% - 564
Chicago Board Of Education Dedicated Capital Improvement Tax 0.05 04/01/2041
Other0.03% - 565
Columbus Oh Met Hsg Auth Gen R Regd Oid B/E 4.00000000
Other0.03% - 566
Connerton East Cdd Fl Spl Assm 5.45 2045-06-15
Other0.03% - 567
Crandall-Rev 5.25 9/45 5.25 2045-09-15
Other0.03% - 568
Crawford County Memorial Hospital Inc 5% 06/15/2027
Other0.03% - 569
Cuyahoga County Ohio, Health Care And Independent Living Facilities, Revenue Refunding Bonds, Eliza Jennings Senior Care Network, Series 2022A
Other0.03% - 570
Del Webb Rvr Reserve Cdd Fl Sp 5.63 2045-05-01 5.63 2045-05-01
Other0.03% - 571
Denton Cnty Tx Spl Assmnt Reve 5.38 2045-12-31
TX DNNDEV 5.38 12/31Real Estate0.03% - 572
City Of Detroit Mi 6.00% 05/01/2043
MI DET 6 05/01/2043Industrials0.03% - 573
Dorchester Cnty Sc 10/33 4.5
Other0.03% - 574
Escambia Cnty Fla Health Facs 5% Aug 15, 2040
Other0.03% - 575
Florida Hsg Fin Corp Revenue 5.00 2045-07-01
Other0.03% - 576
Fox Branch Ranch Community Development District, Polk County, Florida, Revenue Bonds, Capital Improvement Area One Series 2025 5.2 2045-05-01
Other0.03% - 577
Galveston, Texas, Wharves And Terminal First Lien Revenue Bonds, Series 2024A 5.5 08/01/2040
TX GALTRN 5.5 08/01/Industrials0.03% - 578
Galveston, Texas, Wharves And Terminal First Lien Revenue Bonds, Series 2024A 5.5 08/01/2041
Other0.03% - 579
Grand Forks (City Of), Nd (Altru Health System), Series 2021, Ref. Rb
ND GRAMED 3 12/01/20Financials0.03% - 580
Grande Pines Cd 4.65 5/34 4.65 2034-05-01
Other0.03% - 581
Groves At Lake 5.3 12/46
Other0.03% - 582
Hamilton Co-Re 5.125 1/44 5.13 2044-01-01
Other0.03% - 583
Hamilton Co-Ref 5.25 1/45
Other0.03% - 584
Hammock Reserve Community Development District
Other0.03% - 585
Pennsylvania St Econ Dev Fing Regd N/c B/e 4.00000000
Other0.03% - 586
Philadelphia Pa Redev Auth 2.799% 09/01/2033
Other0.03% - 587
Pioneer Ranch Community Development District, Series 2024
FL PITDEV 5 05/01/20Real Estate0.03% - 588
Preserve At Legends Pointe Cdd
Other0.03% - 589
Princeton Tx Spl Assmnt Revenu 5.38 2045-09-01
Other0.03% - 590
Princeton-Rev 5.25 9/45
Other0.03% - 591
Town Of Providence Village, Series 2024
Other0.03% - 592
Public Fin Auth Wis Student Hsg Rev 5.25% 15-Jun-2045
WI PUBFIN 5.25 06/15Financials0.03% - 593
Public Fin Auth Wi Mf Hsg Reve 4.50 2031-12-01
Other0.03% - 594
Public Fin Auth Wi Mf Hsg Reve 0.01 2035-12-01
Other0.03% - 595
Public Fin Auth Wi Revenue
Other0.03% - 596
Public Finance Authorityfx.Rt. Muni Bond 04/28/2036
Other0.03% - 597
Rancho Cordova 5 9/41
Other0.03% - 598
Reunion W Fl Cdd Spl Assmnt 4.75 2038-11-01
Other0.03% - 599
River Islands Ca Public Fing A 5.00 2032-09-01
Other0.03% - 600
River Islands Public Financing Authority 5% 09/01/2038
Other0.03% - 601
River Islands Pub- 5 9/35 5.00 2035-09-01
Other0.03% - 602
Sachse, Texas, Special Assessment Bonds, Sachse Public Improvement District 1 Improvement Area 1 Pro
Other0.03% - 603
St Augustine Lakes Cdd Fl Spl Assmnt 4.7%06/15/2029
Other0.03% - 604
South Carolina Jobs-Economic Development Authority, Healthcare Revenue Bonds, Beaufort Memorial Hospital & South Of Broad Healthcare Project, Series 2
SC SCSMED 5.5 11/15/Real Estate0.03% - 605
Southeast Regional Management District 4.00% 04/01/2043
Other0.03% - 606
Southern Grove Cmnty Dev Dist 5.80 2042-05-01
Other0.03% - 607
Terreno Cmnty Dev Dist Fl Spl 5.40 2045-05-01
Other0.03% - 608
Tomball 5.75 9/45
Other0.03% - 609
Travis Cnty Tx Muni Utility Dist #22
Other0.03% - 610
Two Ridges Community Development District, Series 2025
Other0.03% - 611
Utah Infrastructure Agency Utsfac 10/41 Fixed 4
Other0.03% - 612
Utah Infrastructure Agy Telecomunication Revenue 5% 10/15/2032
UT UTSFAC 5 10/15/20Utilities0.03% - 613
Utah St Chrt S 5.625% 06/15/42
UT UTSEDU 5.62 06/15Financials0.03% - 614
V-Dana Cdd 5.375 05/01/2045
FL VDADEV 5.38 05/01Real Estate0.03% - 615
In Valmfh 5.38 12/01/2041
IN VALMFH 5.38 12/01Financials0.03% - 616
City Of Venice Fl 4.5 01/01/2030
FL VEN 4.5 01/01/203Real Estate0.03% - 617
Vivid Shore Cdd- 5.3 5/45
Other0.03% - 618
Washington State Housing Finance Commission 5.63 07-01-2038
Other0.03% - 619
Washington State Housing Finance Commission Series 2023 5.88%, 07/01/43
Other0.03% - 620
West Centrl Oh Po 5 12/45 5.00 2045-12-01
Other0.03% - 621
West Villages Improvement District 5.75% 05/01/2045
Other0.03% - 622
W Vlgs Fl Impt Dist 5.25%, Due 05/01/2045
Other0.03% - 623
Westside 211 Impt 5 8/40 5.00 2040-08-15
Other0.03% - 624
Westside 211 Impt 5 8/45 5.00 2045-08-15
Other0.03% - 625
Winding Oaks Community Development District 5.4 05/01/2044
Other0.03% - 626
Wisconsin Health & Educational Facilities Authority
Other0.03% - 627
Wisconsin St Hlth & Eductnl Facs Auth Revenue 4 2041-09-15
Other0.03% - 628
Woodcreek Cdd Fl 5.35 05/01/2045
Other0.03% - 629
Alaska Railroad 5.5 10/43
Other0.03% - 630
Albemarle County Economic Development Authority, Series 2018 B 10/01/2048
Other0.03% - 631
Allentown Dv Auth- 5 7/45
Other0.03% - 632
Allentown Neighborhood Improvement Zone Development Authority (City Center)
Other0.03% - 633
Alvarado Tx Spl Assmnt Revenue 5.75 2045-09-01
Other0.03% - 634
Anna, Texas, Special Assessment Revenue Bonds, Hurricane Creek Public Improvement District Area 2 Pr
Other0.03% - 635
Harris Cnty Tx Muni Utility Di 5.38 2045-09-01
Other0.03% - 636
Harris Co Mud# 4.375 3/41 4.38 2041-03-01
Other0.03% - 637
Harvest Ridge Community Development District 5.13% 05/01/2044
Other0.03% - 638
Hickory Tree Cdd Fl Spl Assmnt 4.5% 2031-05-01
Other0.03% - 639
Houston Tex Arpt Sys Rev 5.5% Jul 15, 2037
TX HOUAPT 5.5 07/15/Industrials0.03% - 640
Ibis Landing Cdd Fl Spl Assmnt Ibidev 06/45 Fixed 5.7 5.7 2045-06-15
Other0.03% - 641
Illinois St Fin Auth Revenue Regd B/E 5.50000000
IL ILSGEN 5.5 08/01/Financials0.03% - 642
Illinois St Fin Auth Revenue 5.00 2035-04-01
Other0.03% - 643
Iowa Finance Authority 0.59% 05/15/2056
IA IASGEN 05/15/2056Real Estate0.03% - 644
Iowa St Fin Auth Revenue Regd B/E 7.25000000
Other0.03% - 645
Jefferson Cnty Wa Pub Hosp Dist No 2
Other0.03% - 646
Juniper Cove Cdd Fl Capital Im 5.45 2045-05-01
Other0.03% - 647
Kindred Fl Cdd Ii Spl Assmnt R 5.65 2043-05-01
Other0.03% - 648
Kinston Met Dis 5.5 12/45
Other0.03% - 649
Kissimmee Pk Cmnty Dev Dist Fl 5.88% May 01, 2045
Other0.03% - 650
Kyle-Rev 5 9/44
Other0.03% - 651
Lakes By The Bay South Community Development District 5% 2034-05-01
Other0.03% - 652
Lakes Of Saraso 5.30% 5/1/2044
Other0.03% - 653
Lakewood Ranch Fl Stewardship Dist Spl Assmnt Revenue
Other0.03% - 654
Lakewood Ranch Stewardship Dist Fla Spl Assmt Rev 6.125 05-01-2043
FL LKRGEN 6.12 05/01Real Estate0.03% - 655
Lavon, Texas, Special Assessment Revenue Bonds, Lakepointe Public Improvement District Areas 2-3 Project, Series 2022
Other0.03% - 656
Lavon Tx Spl Assmt Revenue Regd Oid B/E 5.00000000 2044-09-15
TX LVNGEN 5 09/15/20Utilities0.03% - 657
Lavon-Rev 5.375 9/45
Other0.03% - 658
Madeira Community Development District 5.5% 05/01/2045
Other0.03% - 659
Manor-Rev 6 9/36 6
Other0.03% - 660
Maryland St Econ Dev Corp Priv 5.00 2036-12-31
Other0.03% - 661
Massachusetts St Dev Fin Agy R 6.00 2045-09-01
Other0.03% - 662
City Of Mesquite, Series 2024
Other0.03% - 663
Missour Hlth Edl- 5 10/35
Other0.03% - 664
Montgomery Cnty Tx Spl Assmnt 4.50 2032-09-15
Other0.03% - 665
New York Transportation Development Corp.
Other0.03% - 666
New York Transportation Development Corp.
Other0.03% - 667
Newport Isles Cdd Fl Spl Assmnt Revenue 5 05/01/2044
Other0.03% - 668
Normandy Cdd Fl Capital Impt Revenue 4.63 2031-05-01
Other0.03% - 669
Nc Med Care-A 5.125 0/45 5.13 2045-10-01
Other0.03% - 670
Pacific Ace Cdd Fl Spl Assmnt 5.20 2044-05-01
Other0.03% - 671
Harris Waller Cntys Tx Muni Ut 5.00 2034-11-01
Other0.02% - 672
Idaho St Hsg Fin Assn Nonpro 5.25 2038-05-01
Other0.02% - 673
Illinois St Fin Au 4% 11/01/30
Other0.02% - 674
Illinois St Fin Auth Revenue 4 2031-11-01
Other0.02% - 675
Kyle Tx Spl Assmnt Revenue 4.38 2028-09-01
Other0.02% - 676
Kyle Tx Spl Assmnt Revenue 4.50 2035-09-01
Other0.02% - 677
Lakeshore Villages Master Community Development District, Louisiana, Special Assessment Revenue Bonds, Series 2022
Other0.02% - 678
Lavon Tex Spl 5.75% 09/45
Other0.02% - 679
Los Cayos Cdd Fl Spl Assmnt 4.4%06/15/2031
Other0.02% - 680
Maryland St Econ Dev Corp Priv Activity Revenue 5% 12-31-2038
Other0.02% - 681
Mesquite-Rev 5.25 9/45 5.25 2045-09-01
Other0.02% - 682
Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a
IL MPNFAC 0 12/15/20Financials0.02% - 683
Fx.Rt. Muni Bond 01/02/2032
Other0.02% - 684
New Jersey St Econ Dev Auth Spl Fac Revenue
NJ NJSDEV 5.25 09/15Financials0.02% - 685
New York State Environmental Facilities Corp. (Casella Waste Systems, Inc.) Series 2023 5.13%, 09/01/50
NY NYSENV 09/01/2050Industrials0.02% - 686
Nyttrn 5.000 12/01/36 5 12/01/2036
Other0.02% - 687
New York St Transprtn Dev Corp Regd B/E Amt Agm 5.25000000 06/30/2038
Other0.02% - 688
North Carolina St Med Care Com Regd B/E 4.25000000
NC NCSMED 4.25 10/01Health Care0.02% - 689
Northwood Municipal Utility District No. 1
Other0.02% - 690
Okaloosa Co 5.5 5/45
Other0.02% - 691
Parkside Trails 5.3 5/45
Other0.02% - 692
Peace Crossing Community Development District 5 05/01/2031
Other0.02% - 693
Princeton Tx Spl Assmnt Revenue 4.38 2031-09-01
Other0.02% - 694
Public Fin Auth Wi Edu Revenue
Other0.02% - 695
Public Fin Auth Wis Affordablehsg Multifamily Ctfs 0.07125 07-25-2034
Other0.02% - 696
Puerto Rico Indl Tourist Educt 4.00 2039-07-01
Other0.02% - 697
Royse City, Rockwall, Collin And Hunt Counties, Texas, Special Assessment Revenue Bonds, Creekshaw Public Improvement District Major Improvement Area
Other0.02% - 698
Royse City Tx Spl Assmnt Reven 5.25 2044-09-15
Other0.02% - 699
Sachse, Texas, Special Assessment Bonds, Sachse Public Improvement District 1 Improvement Areas 2-3
Other0.02% - 700
Somerset Bay Community Development District, Hernando County, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2024 4.85 05/01/2031
Other0.02% - 701
Southern Grove Cmnty Dev Dist Regd B/E 5.45000000
Other0.02% - 702
Lake Alfred Cdd 5.25 5/44
Other0.02% - 703
Terreno Comm Dev D 5 5/43 5.00 2043-05-01
Other0.02% - 704
Walden Pond Fresh Water Supply District, Series 2022 6.25% 09/01/2047
Other0.02% - 705
Waterset South Cdd Fl Spl Assm
Other0.02% - 706
Wellness Ridge Cdd Fl Spl Assm 5.00 2044-06-15
Other0.02% - 707
W Vlgs Fl Impt 5.375% 05/01/42
Other0.02% - 708
Westpointe Spl Imp 5 8/40 5
Other0.02% - 709
Westpointe Spl Imp 5 8/45 5
Other0.02% - 710
Atlanta Dev Aut 5.25 7/40 5.25 2040-07-01
Other0.02% - 711
Brightwater Community Development District 5.35% 05/01/2044
Other0.02% - 712
California Infrastructure & Ec 12% Nov 02, 2026
Other0.02% - 713
California Mn A 5% 12/31/2031
CA CASFIN 5 12/31/20Financials0.02% - 714
Capital Trust Agency Inc 4.5% 01/01/2035
Other0.02% - 715
Celina, Texas, Special Assessment Revenue Bonds, Edgewood Creek Public Improvement District Phase 2-3 Major Improvement Project, Series 2021
Other0.02% - 716
City Of Celina Tx 4.5 09/01/2031
Other0.02% - 717
Cleveland Tn Hsg Auth Mf Hsg R 6.25 2041-04-01
Other0.02% - 718
Club Muni Mgmt Dist #1 Tx Spl Regd B/E 5.10000000 2044-09-01
Other0.02% - 719
Coddington Cdd Fl Capital Impt Revenue
Other0.02% - 720
Coral Bay Lee County Community Development District
Other0.02% - 721
Curiosity Creek Community Development District, Manatee County, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2024
Other0.02% - 722
Cypress Ridge Cdd Fl Spl Assmn 4.875 05-01-2030
Other0.02% - 723
Del Webb Oak C 5.375 5/45
Other0.02% - 724
Denton Cnty Tx Spl Assmnt Reve Regd B/E 5.87500000
Other0.02% - 725
Dist Of Columbia Revenue 5.50 2033-08-31
Other0.02% - 726
Everlands Community Development District, Series 2024
Other0.02% - 727
Fx.Rt. Muni Bond 2043-08-01
Other0.02% - 728
Pasco Cnty Fla 5.5% May 01, 2045
Other0.02% - 729
Antillia Community Development District 5 05/01/2031
Other0.02% - 730
Abbottsquare Cdd Fl Spl Assmnt
Other0.01% - 731
Akron Bath Copley Jt Twp Oh Ho Regd B/e 4.00000000
Other0.01% - 732
Allentown Pa Neighborhood Imptzone Dev Auth Tax Rev
Other0.01% - 733
Artisan Lakes East Cdd Fl Capi
Other0.01% - 734
Astonia Cmnty Dev Dist Fl Spl
Other0.01% - 735
Palm Coast Park Community Development District 4.15% 05/01/2027
Other0.01% - 736
Parkview At Long Lake Ranch Cd
Other0.01% - 737
Parrish Plantation Community Development District
Other0.01% - 738
Parrish Lakes Cdd Capital Impt
Other0.01% - 739
Parrish Lakes Cdd Capital Impt Regd N/C B/E 5.00000000 2031-05-01
FL PRLDEV 5 05/01/20Real Estate0.01% - 740
Pilot Point, Texas, Special Assessment Revenue Bonds, Creekview Public Improvement District Zone A Improvement Area 1 Project, Series 2022
Other0.01% - 741
City Of Pilot Point Tx 5.75% 09/15/2032
Other0.01% - 742
Pine Ridge Plantation Community Development District
Other0.01% - 743
Poitras East Cdd Fl Spl Assmnt Regd N/C Oid B/E 4.00000000
Other0.01% - 744
Preserve At S Branch Cdd Fl Sp
Other0.01% - 745
City Of Princeton, Series 2020
Other0.01% - 746
City Of Princeton, Series 2021
Other0.01% - 747
Providence Village, Denton County, Texas, Special Assessment Revenue Bonds, Foree Ranch Public Improvement District Improvement Area 1 Project Series 4.375 09/01/2031
Other0.01% - 748
Public Fin Auth Wi Mf Hsg Revenue 2046-02-01
Other0.01% - 749
Commonwealth of Puerto Rico 5.63% 07/01/2027
PR PRC 5.62 07/01/20Financials0.01% - 750
Puerto Rico Elec Pwr Auth Pwrr 5.25 2032-07-01
Other0.01% - 751
Puerto Rico Electric Power Authority Ag Series 2007-V 5.25%, 07/01/27
PR PRCPWR 5.25 07/01Utilities0.01% - 752
Puerto Rico Indl T 5 7/29
Other0.01% - 753
Puerto Rico Industrial, Tourist, Educational, Medical And Environmental Control Facilities Financing Authority, Hospital Revenue Bonds, (Hospital Auxi
Other0.01% - 754
Puerto Rico Indl Tourist Eductnl Med & Envrnmntl Control Fac 4% 07/01/2040
Other0.01% - 755
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.33 07/01Financials0.01% - 756
Reflection Bay Cdd Fl Spl Assm
Other0.01% - 757
Regal Village Community Development District, Florida City, Florida, Capital Improvement Revenue Bonds, Series 2024
Other0.01% - 758
Reserve At Van Oaks Community Development District 5.125 05/01/2043
Other0.01% - 759
Reunion E Fl Cdd Spl Assmnt Regd N/C B/E 2.85000000
Other0.01% - 760
River Hall Community Development District, Lee County, Florida, Capital Improvement Revenue Bonds, Assessment Area 4 Series 2023A 6.25 05/01/2043
Other0.01% - 761
Rivers Edge Ii Cmnty Dev Dist
Other0.01% - 762
Rivers Edge Iii Community Development District 2.4 05/01/2026
Other0.01% - 763
Rolling Oaks Community Development District 6.25% 05/01/2042
Other0.01% - 764
City Of Sachse Tx 5% 09/15/2028
Other0.01% - 765
St Augustine Lakes Community Development District 5.375% 06/15/2042
Other0.01% - 766
Saltmeadows Community Development District 5.25% 05/01/2042
Other0.01% - 767
San Fran Ca Spl Tax Dist 2020-1 21A (144A/Qib) Sf 4.0% 09-01-36
Other0.01% - 768
Sandmine Road Community Development District
Other0.01% - 769
Sandridge Community Development District
Other0.01% - 770
Sawyers Landing Community Development District 2031-05-01
Other0.01% - 771
Sebastian Isles Cdd Fl Capital Improvement Revenue 5% 2044-05-01
Other0.01% - 772
Sherwood Manor Community Development District 4.625 05/01/2030
Other0.01% - 773
Sierra Vista Az Indl Dev Auth
Other0.01% - 774
Somdev 4.000 05/01/32 4 05/01/2032
Other0.01% - 775
Somdev 4.200 05/01/37 4.2 05/01/2037
Other0.01% - 776
Sorrento Pines Community Development District 5.25 05/01/2043
Other0.01% - 777
South Carolina St Jobs-Econ Dev Auth Econ Dev Revenue 2047-08-01
Other0.01% - 778
Southglenn Co Met Dist Spl Revenue 5 12/01/2030
CO SOGMET 5 12/01/20Real Estate0.01% - 779
Southlands Metropolitan District No. 1
Other0.01% - 780
Stillwater Cdd Fl Sp Assmnt
Other0.01% - 781
Stuart Crossing Cdd Fl Spl Assmnt 4.375%05/01/2031
Other0.01% - 782
Suffolk Regl Corp 5% 12/01/2034
Other0.01% - 783
Sunbridge Stewardship Dist Fl Spl Assmnt Revenue
Other0.01% - 784
Sunbridge Stewar 5.2% 05/01/42
Other0.01% - 785
Tamarindo Cdd Fl Spl Assmnt Re
Other0.01% - 786
Tempe Az Indl Dev Auth Revenue 4.00 2031-12-01
Other0.01% - 787
Timber Creek Southwest Cdd Fl Spl Assmnt
Other0.01% - 788
Tohoqua Cdd Fl Spl Assmnt Reve 2.88 2031-05-01
Other0.01% - 789
Tomball Tx Spl Assmnt Revenue
Other0.01% - 790
Tradition Community Development District No 9
Other0.01% - 791
Trevesta Cdd Fl Spl Assmnt
Other0.01% - 792
Twisted Oaks P 5.875 5/43
Other0.01% - 793
Two Rivers West Community Development District 5.375% 05/01/2033
Other0.01% - 794
Two Rivers West Community Development District, Pasco County, Florida, Special Assessment Bonds, 2022 Project, Series 2022
Other0.01% - 795
Utah Infrastructure Agency Fx.Rt. Muni Bond 10/15/2037
Other0.01% - 796
Utah Infrastruc 5% 10/15/2046
Other0.01% - 797
Utah Infrastructure Agency 6 10-15-2047
Other0.01% - 798
Utah St Chrt Sch Fin Auth Chrt 5.25 2032-06-15
Other0.01% - 799
V-Dana Cdd Fl 3.125% 05/01/31
Other0.01% - 800
Viera Stewardship Dist Fl Spl Regd N/C Oid B/E 2.80000000
Other0.01% - 801
Villamar Community Development District, Winter Haven, Florida, Special Assessment Revenue Bonds, Area 6 Project, Series 2024
Other0.01% - 802
Viridian Muni 2.875 12/30
Other0.01% - 803
Walden Pond Fresh Wtr Sply Dis 6.00 2032-09-01
Other0.01% - 804
Washington St Hsg Fin Commissi 5.00 2032-01-01
Other0.01% - 805
Washington St Hsg Fin Commissi 4.00 2031-01-01
Other0.01% - 806
Washington St Hsg Fin Commissi 3.65 2037-01-01
Other0.01% - 807
Washington St Hsg Fin Commissi
WA WASHSG 5 01/01/20Financials0.01% - 808
Waterset South Community Development District, Hillsborough County, Florida, Special Assessment Reve
Other0.01% - 809
W Vlgs Fl Impt Dist 3.13 2031-05-01
Other0.01% - 810
City Of Wharton Tx 5.75% 09/15/2045
Other0.01% - 811
Willowbrook Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area One Project Series 2024 4.95 05/01/2031
Other0.01% - 812
Windward Cdd Fl Spl Assmnt Rev
Other0.01% - 813
Wiregrass Ii Cdd Fl Capital Im Regd N/C Oid B/E 4.50000000
Other0.01% - 814
Yarborough Lane Cdd Fl Spl Assmnt 5.35% 2044-05-01
FL YARDEV 5.35 05/01Real Estate0.01% - 815
Hawkstone Community Development District 4.38% 05/01/2030
Other0.01% - 816
Hays Cnty Tx Spl Assmnt Revenu
Other0.01% - 817
Herons Glen Recreation District
Other0.01% - 818
Highland Trails Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Assessment Area One Capital Improvement Serie
Other0.01% - 819
City Of Horseshoe Bay
Other0.01% - 820
Indiana Fin Auth Eductnl Facs 7.00 2032-09-01
Other0.01% - 821
Indigo Fl Cdd Capital Impt Revenue 2.7% 05/01/2031
Other0.01% - 822
City Of Kaufman Tx 5.625% 09/15/2042
Other0.01% - 823
Kelly Pk Cdd 5.125 11/30 5.13 2030-11-01 5.13 2030-11-01
Other0.01% - 824
Kent Cnty De Student Hsg Din
Other0.01% - 825
Kingman Gate Community Development District
Other0.01% - 826
Kyle, Texas, Special Assessment Revenue Bonds, Plum Creek North Public Improvement District Major I
Other0.01% - 827
City Of Kyle, Series 2022
Other0.01% - 828
City Of Lago Vista
Other0.01% - 829
City Of Lago Vista
Other0.01% - 830
Lakes At Bella Lago Community Development District 5.75 05-01-2043
Other0.01% - 831
Lakes Of Sarasota Cdd Fl Impt 3.40 2031-05-01
Other0.01% - 832
Lakewood Ranch Fl Stewardship 3.20 2030-05-01
Other0.01% - 833
Lakewood Ranch F 3.2% 05/01/30
Other0.01% - 834
Lakewood Ranch Fl Stewardship 2.70 2031-05-01
Other0.01% - 835
Langley South Community Development District, Florida, Special Assessment Revenue Bonds, Mascotte Assessment Area One Series 2024 5.125 05/01/2044
FL LNSDEV 5.12 05/01Real Estate0.01% - 836
City Of Las Vegas Nv Special Improvement District No 611
Other0.01% - 837
City Of Leander
Other0.01% - 838
Longleaf Cdd-A 4.375 5/31
Other0.01% - 839
Louisiana (State Of) Local Government Environmental Facilities & Community Development Authority (St. John The Baptist), Series 2019, Rb
Other0.01% - 840
Lt Ranch Community Development District 5.5% 05/01/2042
Other0.01% - 841
Marion Ranch Cdd Fl Spl Assmnt 5.1 05/01/2031
Other0.01% - 842
Massachusetts St Dev Fin Agy R 5.00 2028-01-01
Other0.01% - 843
Massachusetts St Dev Fin Agy R Ma Dev Fin Agency A 4.25 2034-07-01
MA MASDEV 4.25 07/01Health Care0.01% - 844
Mclendon-Chisholm, Texas, Special Assessment Revenue Bonds, Sonoma Public Improvement District Improvement Area 4 Project, Series 2022
Other0.01% - 845
City Of Mesquite Tx 4 09/01/2030
Other0.01% - 846
Miami Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Miami Jewish Health System Inc. Project, Series 2017 5 2028-07-01
Other0.01% - 847
Middleton Community Developmen Mddgen 05/32 Fixed 5.45
Other0.01% - 848
Mirada Ii Cmnty Dev Dist Fl Ca
Other0.01% - 849
Mississippi Dev Bk Spl Oblig 5.00 2031-10-01
Other0.01% - 850
Fx.Rt. Muni Bond 01/05/2037
Other0.01% - 851
Fx.Rt. Muni Bond 01/05/2043
Other0.01% - 852
New Hope Cultural Edu Facs Fin Corp Tx Student Hsg Rev
Other0.01% - 853
New Hope Tx Cultural Education Facilities Finance Corp. Student Housing Revenue (texas A&m University Project)
Other0.01% - 854
New Jersey Economic Development Authority Revenue (provident Group-montclair Properties Llc - Kean University Student Housing Project)
Other0.01% - 855
New Jersey Economic Development Authority
Other0.01% - 856
North Parkway Municipal Management District No. 1
Other0.01% - 857
N Powerline Rd 4.75 5/27
Other0.01% - 858
N River Ranch Im 5.7 5/29 5.70 2029-05-01
Other0.01% - 859
Ohio Hsg Fin Agy Multifamily H 8.00 2034-08-01
Other0.01% - 860
Old Hickory Community Development District, Osceola County, Florida, Special Assessment Bonds, Serie 306/15/2030
Other0.01% - 861
Aubrey (City Of), Tx (Aubrey Public Improvement District No. 1) 5.875 09-01-2043
Other0.01% - 862
City Of Austin Tx 5.375 11/01/2042
Other0.01% - 863
Avalon Park West Community Development District
Other0.01% - 864
Babcock Ranch Area 3 5/30 3.00 2030-05-01
Other0.01% - 865
City Of Baltimore Md 4.25% 06/01/2026
Other0.01% - 866
Belmond Reserve Cdd Fl Spl Ass
Other0.01% - 867
Berry Bay Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Assessment Area 1, Series 2021
FL BEBDEV 3.12 05/01Real Estate0.01% - 868
Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A
AL BBEUTL 06/01/2051Utilities0.01% - 869
Black Creek Fl Cdd Spl Assmnt 5.125%, Due 06/15/2032
Other0.01% - 870
City Of Boyd Tx 4.25 2030-09-15
Other0.01% - 871
Casfin 5.000 06/30/27
CA CASFIN 5 06/30/20Financials0.01% - 872
California St Muni Fin Auth Re 5.00 2027-12-31
Other0.01% - 873
California St Muni 5 6/31
Other0.01% - 874
California Mun Fin Auth Rev 3.5% 31-Dec-2035 3 2035-12-31
CA CASFIN 3.5 12/31/Financials0.01% - 875
California St Sch Fin Auth Chr 3.00 2030-10-01
Other0.01% - 876
CAPTL TR AGY FL 4% 8/1/2030
FL CPTEDU 4 08/01/20Financials0.01% - 877
Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, Academir Charter Schools, Series 2021A
Other0.01% - 878
Celina Tx Spl Assessment Reven
Other0.01% - 879
Celina, Texas, Special Assessment Revenue Bonds, Edgewood Creek Public Improvement District Phase 1 Project, Series 2021
Other0.01% - 880
City Of Celina, Series 2023
Other0.01% - 881
T Improvement Proj 5 9/30
Other0.01% - 882
Celina, Texas, Special Assessment Revenue Bonds, Parvin Public Improvement District Project, Series 2023
Other0.01% - 883
Chicago Ill Brd Ed 6% Dec 01, 2044
Other0.01% - 884
Chicago Board Of Education 5.5 2045-12-01 5.5 2045-12-01
Other0.01% - 885
CLEVELAND TN HSG AUTH MF HSG REVENUE
Other0.01% - 886
Colorado Eductnl Cultural Au 4.00 2032-01-01
Other0.01% - 887
Fx.rt. Muni Bond
Other0.01% - 888
Connecticut Health And Educational Facilities Authority, Revenue Bonds, Mclean Affiliates, Series 2020a
Other0.01% - 889
Coral Keys Homes Community Development District
Other0.01% - 890
Cordoba Ranch Cmnty Dev Dist F
Other0.01% - 891
Cordova Palms Cmnty Dev Dist Regd N/C Oid B/E 2.80000000
Other0.01% - 892
Corpus Christi Tx Spl Assmnt Revenue 09/15/2031
Other0.01% - 893
Crandall Tx Spl Assmnt Revenue
Other0.01% - 894
Dw Bayview Community Development District 05/01/2032
Other0.01% - 895
Darby Cdd Fl Spl Assmnt Revenue 5.88 05/01/2035
Other0.01% - 896
Del Webb Oak Creek Cdd Fl Spl
Other0.01% - 897
Del Webb Oak Creek Community Development District, Lee County, Florida, Special Assessment Bonds, 20
Other0.01% - 898
Denton Cnty Tx Spl Assmnt Reve Regd Oid B/E 5.25000000
Other0.01% - 899
Downtown Doral South Community Development District
Other0.01% - 900
Duluth Mn Econ Dev Auth Revenu
Other0.01% - 901
East 547 Cdd 5.5 5/30
Other0.01% - 902
East Bonita Beach Road Cmnty D
Other0.01% - 903
Edgewater East Cdd Fl Spl Assm
Other0.01% - 904
Edgewater East Cdd Fl Spl Assmnt Rev 3%, Due 05/01/2027
FL EDEDEV 3 05/01/20Real Estate0.01% - 905
Elsinore Vly Ca Muni Wtr Dist Spl Tax
Other0.01% - 906
Enbrook Cmnty Dev Dist Fl Spl
Other0.01% - 907
Enbrook Community Development District
Other0.01% - 908
Epperson N Cdd Fl Capital Impt 4.50 2031-05-01
Other0.01% - 909
Everlands Ii Community Development District, Series 2024 5.2 06/15/2044
Other0.01% - 910
Fate Tx Spl Assessment Revenue
Other0.01% - 911
Florida St Dev Fin Corp Senior
Other0.01% - 912
Florida St Dev Fin Corp Senior 4.00 2031-06-01
Other0.01% - 913
Florida Municipal Loan Council Fx.Rt. Muni Bond
Other0.01% - 914
Forest Lake Community Development District
Other0.01% - 915
Franklin Co Conv
Other0.01% - 916
Franklin Cnty Pa Indl Dev Auth Revenue
Other0.01% - 917
Frederick Cnty Md Tax Incr & S County Of Frederick Md
Other0.01% - 918
Glendale Az Indl Dev Auth Seni
Other0.01% - 919
Grand Oaks Community Development District
Other0.01% - 920
Hacienda North Cdd Fl Spl Assmnt Revenue 5.5 05/01/2033
Other0.01% - 921
Hammock Reserve Cdd Fl Spl Ass
Other0.01% - 922
Avalon Groves Community Development District, Florida, Special Assessment Bonds, Area 3 Project, Series 2021
Other0.00% - 923
Bl Train Holdings West Llc
Other0.00% - 924
Babcock Ranch Cmnty Indep Spl 3.00 2030-05-01
Other0.00% - 925
Babcock Ranch Community Independent Special District 4.25% 05/01/2032
Other0.00% - 926
Babcock Ranch Cmnty Indep Spl Regd B/E 5.00000000
Other0.00% - 927
Berks Cnty Pa Muni Auth Berfac 06/34 Fixed Oid 6 6 2034-06-30
PA BERFAC 6 06/30/20Utilities0.00% - 928
California St Muni Fin Auth Sp 5.50 2034-09-01
Other0.00% - 929
California Pollution Control F Caspol 07/32 Fixed Oid 7.5
Other0.00% - 930
California St Sch Fin Auth Chr 5.00 2027-06-01
Other0.00% - 931
California St Sch Fin Auth Chr 5.00 2027-06-01
Other0.00% - 932
Capital Trust Agy Fl Revenue Cptgen 07/31 Fixed 3.375
Other0.00% - 933
Celebration Community Development District, Florida, Special Assessment Bonds, Assessment Area One, 2041-01-05
Other0.00% - 934
City Of Celina, Series 2022
Other0.00% - 935
Celina Tx Spl Assessment Reven 4.38 2027-09-01
Other0.00% - 936
Chicago Il Midway Arpt Revenue Regd B/E Amt 5.00000000
Other0.00% - 937
Coddington Community Development District, Manatee County, Florida, Capital Improvement Revenue Bonds, Series 2022
Other0.00% - 938
Ct St Hlth And Rev 5% 7/1/2029
Other0.00% - 939
Cordova Palms Cmnty Dev Dist 4.80 2027-05-01
Other0.00% - 940
Cypress Bluff Cdd Fl Spl Assmn
Other0.00% - 941
Cypress Park Estates Community Development District 4.38% 05/01/2027
Other0.00% - 942
District Of Columbia 2035-08-31
Other0.00% - 943
Epperson North Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2021
Other0.00% - 944
Grand Rapids Mi Econ Dev Corp 4.25% 11-01-2038
Other0.00% - 945
Harmony West Community Development District 5% 05/01/2043
Other0.00% - 946
Palm Beach Cnty Fl Lifespace 15c Sf 5.0% 05-15-30
Other0.00% - 947
Palm Beach Cnty Fl Hlth Facs A Palmed 11/38 Fixed 5
Other0.00% - 948
Parrish Plantation Community Development District 5.38% 05/01/2042
Other0.00% - 949
Parrish Plantation Community Development District, Manatee County, Florida, Special Assessment Revenue Bonds, Assessment Area 4 Project, Series 2021 4.75 05/01/2031
Other0.00% - 950
Philadelphia Authority For Industrial Development
Other0.00% - 951
Princeton -Rev 5.5 9/30 5.50 2030-09-01
Other0.00% - 952
Public Fin Auth Wi Re 4 2027-03-01
Other0.00% - 953
Commonwealth of Puerto Rico 0.00% 07/01/2033
PR PRC 0 07/01/2033Financials0.00% - 954
Commonwealth Of Puerto Rico 0 11/01/2043
PR PRC 11/01/2043Financials0.00% - 955
Rye Ranch Cdd Fl Spl Assmnt 5 11/01/2030
Other0.00% - 956
Saddle Creek Preserve Of Polk County Community Development District
Other0.00% - 957
Sanctuary Cove 2.125 5/26
Other0.00% - 958
Sandmine Rd Cdd 2.3 11/26 2
Other0.00% - 959
Seaton Creek Reserve Community Development District 4.63 06-15-2030
Other0.00% - 960
Six Mile Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2 Phase 3B, Refunding Series 2021
Other0.00% - 961
Sorrento Pines Cdd Fl Spl Assm 4.38 2030-05-01
Other0.00% - 962
Summer Woods Cdd Fl Spl Assmnt 3.15 2031-05-01
Other0.00% - 963
Tohoqua Cdd-Spl 2.5 5/26 2.50 2026-05-01
Other0.00% - 964
Triborough Bridge & Tunnel Authority 5.25% 05/15/2054
NY TRBTRN 5.25 05/15Financials0.00% - 965
Verano No 3 Community Development District 5.875% 11/01/2029
Other0.00% - 966
Veranda Cdd Ii Fl Spl Assmnt R
Other0.00% - 967
Vlg Fl Cdd #13 Spl Assmnt Revenue
Other0.00% - 968
West Villages Improvement District, Florida, Special Assessment Revenue Bonds, Unit Of Development 9 Series 2023
Other0.00% - 969
Wisconsin Health & Educational Facilities Authority
Other0.00% - 970
Allegheny County Pa Higher Education Building Authority University Revenue (robert Morris University)
Other0.00% - 971
Henderson Impt #T- 5 3/38
NV HENGEN 5 03/01/20Industrials0.00% - 972
Hills Minneola Cmnty Dev Dist 2.38 2026-05-01
Other0.00% - 973
Il Fin Auth 5.25 4/40
Other0.00% - 974
State Of Illinois,Illinois St 4 2040-03-01
IL ILS 4 03/01/2040Industrials0.00% - 975
Kingman Gate Community Development District, Homestead, Florida, Special Assessment Bonds, Project 2021 Series 2021
Other0.00% - 976
Lakes Of Sarasota Cdd Fl Impt 3.00 2026-05-01
Other0.00% - 977
Lakewood Ranch Fl Stewardship Regd N/c Oid B/e 3.12500000
Other0.00% - 978
Lawson Dunes Cdd Fl Spl Assmnt
Other0.00% - 979
Liberty Hill Tx Spl Assmnt Rev
Other0.00% - 980
Magnolia Park Community Development District
Other0.00% - 981
Massachusetts Development Finance Agency
Other0.00% - 982
Meadow View At Twi 3% 05/01/31
Other0.00% - 983
Mi Misfin 4 02/01/2027
Other0.00% - 984
Michigan St Strategic Fund Ltd Oblg Revenue
Other0.00% - 985
New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, Nccd - College Station Properties Llc - Texas A&m Un
Other0.00% - 986
New Hope Cultural Education Facilities Finance Corp 5 2031-04-01
Other0.00% - 987
New Hope Cult Edu Fac 4 2029-01-01
Other0.00% - 988
New Jersey Economic Development Authority
Other0.00% - 989
New York State Dormitory Authorityfx.Rt. Muni Bond
Other0.00% - 990
New York St Transprtn Dev Corp 2.25%, Due 08/01/2026
NY NYTTRN 2.25 08/01Financials0.00% - 991
New York Transportation Development Corp 5.5% 06/30/2041
Other0.00% - 992
North Parkway Municipal Management District No 1
Other0.00% - 993
Palermo Community Development District 4.125 06/15/2030
Other0.00% - 994
Etrsi
Other-0.61%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Public Energy Authority O 5 05/01/2036 | - | 2.140% | ||
| 2 | Kentucky Public Energy Authority 0.05 12/01/2033 | - | 1.800% | ||
| 3 | Highwoods Realty Lp 7.65 02/01/2034 | - | 1.780% | ||
| 4 | Black Belt Energy 5 10/35 | - | 1.670% | ||
| 5 | Se Energy Auth-A 5.0 1/35 | AL SEEPWR 5 11/01/20 | 1.420% | ||
| 6 | Energy Southeast Ala Coop Dist 5% Nov 01, 2035 | - | 1.240% | ||
| 7 | Southeast Energy- 5 11/35 5.00 2035-11-01 | - | 1.200% | ||
| 8 | Tennessee Energy 5% 12/35 5 | - | 1.140% | ||
| 9 | Main Street Natural Gas Inc Ga 5.00 2055-12-01 | GA MAIUTL 12/01/2055 | 1.080% | ||
| 10 | Health & Educational Facilities Authority Of The State Of Missouri | - | 1.040% | ||
| 11 | El Paso Cnty Tx Hosp Dist 5.50 2050-02-15 | TX ELPMED 5.5 02/15/ | 1.030% | ||
| 12 | Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Refunding Series 2022A | IL MPNFAC 4 12/15/20 | 1.000% | ||
| 13 | Winchester Economic Development Authority, Series 2024 B-1 3.7499994 2054-01-01 | - | 0.970% | ||
| 14 | Nyttrn 5.000 10/01/40 | NY NYTTRN 5 10/01/20 | 0.960% | ||
| 15 | Tx Muni Gas Acq Vi 5 1/36 | - | 0.890% | ||
| 16 | S E Energ Vrn 03/01/55 | AL SEEPWR 03/01/2055 | 0.880% | ||
| 17 | Southeast Energy Auth Coop Dis 5% Jun 01, 2035 | AL SEEPWR 01/01/2056 | 0.660% | ||
| 18 | Philadelphia Authority For Industrial Development, Series B-1 3.9500001 07/01/2054 | - | 0.640% | ||
| 19 | Black Belt Energy Gas Dist Al Bbeutl 05/55 Adjustable Var 5.25 05/01/2055 | AL BBEUTL 05/01/2055 | 0.640% | ||
| 20 | Chicago Board Of Education 5.25% 12/01/2035 | - | 0.630% | ||
| 21 | South Carolina Jobs-Economic Dev Auth Health Care Facs Rev 4.0% 01-Nov-2042 | SC SCSMED 4 11/01/20 | 0.630% | ||
| 22 | Black Belt Energy Gas Dist Al Bbeutl 11/56 Adjustable Var | - | 0.610% | ||
| 23 | Chicago - Ser A 5.5 1/40 | IL CHI 5.5 01/01/204 | 0.600% | ||
| 24 | Ct St Hlth -A 5.5 7/51 | - | 0.600% | ||
| 25 | Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lien Series 2022A 01/01/2048 | IL CHITRN 4.5 01/01/ | 0.590% | ||
| 26 | California Cmnty Choice Fing A 5.25 01/01/2054 | CA CCEDEV 01/01/2054 | 0.570% | ||
| 27 | Chicago Il Brd 5.75% 04/01/48 | IL CHIEDU 5.75 04/01 | 0.570% | ||
| 28 | Michigan Finance Authority Fx.Rt. Muni Bond | MI MGFFAC 5.5 02/28/ | 0.570% | ||
| 29 | Montgomery Cnty Md Cons Pub Impt Var Rate Go Bds 2017 E | - | 0.560% | ||
| 30 | Green Lake Township Economic Development Corp., Series 2004 | - | 0.560% | ||
| 31 | City Of Rochester, Series 2025 D | - | 0.540% | ||
| 32 | Montgomery Cnty Pa Hgr Edu & H 5 05/01/2052 | - | 0.540% | ||
| 33 | Illinois Ststate Of Illinois 05/01/2048 | IL ILS 5.25 05/01/20 | 0.520% | ||
| 34 | Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2051 | NY MTATRN 5 11/15/20 | 0.510% | ||
| 35 | Chicago Boe 5% 4/1/2045 | IL CHIEDU 5 04/01/20 | 0.480% | ||
| 36 | Grand Canyon University 5.13 2028-10-01 | GCUNIV 5.125 10/01/2 | 0.450% | ||
| 37 | Ohsdev 4.250 01/15/38 | OH OHSDEV 4.25 01/15 | 0.450% | ||
| 38 | Main Str Energy Inc Ga Energy Proj Rev 5.0% 01-Dec-2033 5 2033-12-01 | - | 0.440% | ||
| 39 | New Jersey St Transprtn Trust Njstrn 06/40 Fixed Oid 4.25 | NJ NJSTRN 4.25 06/15 | 0.440% | ||
| 40 | California Community Choice Fi 5.0000% Mat 01/01/2055 | CA CCEDEV 01/01/2055 | 0.440% | ||
| 41 | Nd Hsg Fin Agy- 4.25 7/40 | - | 0.430% | ||
| 42 | Illinois St 5% Mar 01, 2046 | IL ILS 5 03/01/2046 | 0.420% | ||
| 43 | Energy S E Al A Cooperative 07/54 1 | AL ESDPWR 07/01/2054 | 0.420% | ||
| 44 | Cmfa Special Finance Agency Vii | CA CMFHSG 4 08/01/20 | 0.410% | ||
| 45 | Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052 | TN TNSUTL 05/01/2052 | 0.410% | ||
| 46 | Houston Tx Arpt Sys Revenue 5.5 07/15/2039 | - | 0.400% | ||
| 47 | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020c-1 | NY MTATRN 5 11/15/20 | 0.400% | ||
| 48 | Dekalb Cnty Hsg A 4 12/35 | - | 0.400% | ||
| 49 | Illinois Finance Authority 5.25% 08/01/2035 | IL ILSGEN 5.25 08/01 | 0.390% | ||
| 50 | Ia Hi Ed 5% 10/01/45 | IA IASHGR 5 10/01/20 | 0.380% | ||
| 51 | Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054 | TX TMGUTL 01/01/2054 | 0.380% | ||
| 52 | Fw Ramble Pfc 4 10/35 | - | 0.380% | ||
| 53 | Minneapolis-St. Paul Metropolitan Airports Commission Series 2024 5.25%, 01/01/49 | - | 0.370% | ||
| 54 | Massachusetts Development Finance Agency 5.75 2042-01-01 | - | 0.360% | ||
| 55 | Illinois State, General Obligation Bonds, Refunding March Series 2022A | IL ILS 5.5 03/01/204 | 0.350% | ||
| 56 | Grand Traverse County Hospital Finance Authority 07/01/2041 | - | 0.350% | ||
| 57 | Pa Edfa 4.125% 12/31/38 | PA PASDEV 4.12 12/31 | 0.350% | ||
| 58 | Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053 | TN TGYPWR 10/01/2053 | 0.350% | ||
| 59 | PHILADELPHIA PA AUTH FOR INDL REGD V/R B/E 3.95000000 | - | 0.340% | ||
| 60 | Texas St Muni Gas Acquisition | - | 0.340% | ||
| 61 | Northampton County General Purpose Authority 5.25% 08/15/2053 | PA NORMED 5.25 08/15 | 0.340% | ||
| 62 | Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01 | - | 0.330% | ||
| 63 | Connecticut State Health & Educational Facilities Authority | - | 0.330% | ||
| 64 | El Paso Co Hosp Di 5 8/43 | TX ELPMED 5 08/15/20 | 0.330% | ||
| 65 | Enepwr 4.000 07/01/42 | WA ENEPWR 4 07/01/20 | 0.330% | ||
| 66 | CSCDA Community Improvement Authority | - | 0.320% | ||
| 67 | Columbus Oh Met Hsg Auth Gen R | - | 0.320% | ||
| 68 | Illinois St Regd Oid B/E 5.25000000 | IL ILS 5.25 10/01/20 | 0.320% | ||
| 69 | Lee Co Indl Dev Aut-C 5% 11-15-2044 | - | 0.320% | ||
| 70 | Health & Educational Facilities Authority Of The State Of Missouri | - | 0.320% | ||
| 71 | New York City Municipal Water Finance Authority, Series 2022 Dd | NY NYCUTL 06/15/2033 | 0.310% | ||
| 72 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project 5.25 06/30/2043 | NY NYTTRN 5.25 06/30 | 0.310% | ||
| 73 | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2021A-2 | NY MTATRN 4 11/15/20 | 0.300% | ||
| 74 | Nebraska St Investment Fin Aut 4.85 2040-09-01 | - | 0.300% | ||
| 75 | New York St Transprtn Dev Corpspl Fac Revenue | - | 0.300% | ||
| 76 | Atlanta Ga Wtr & Waste Wtr Rev 5% Nov 01, 2040 | GA ATLUTL 5 11/01/20 | 0.300% | ||
| 77 | Ep La Privada Pfc, Series 2025 4.5 2040-06-01 | - | 0.300% | ||
| 78 | Arizona Health Facilities Authority, Series 2015 C | AZ AZSMED 01/01/2046 | 0.290% | ||
| 79 | New York 4.25% 06/30/42 | - | 0.290% | ||
| 80 | Maine St Hsg A 4.15 11/41 | - | 0.280% | ||
| 81 | Cmfa Special Finance Agency | - | 0.280% | ||
| 82 | Cchhsg 5.000 08/01/50 | CA CCHHSG 5 08/01/20 | 0.280% | ||
| 83 | California Community Choice Financing Authority Series 2023 5.26%, 02/01/54 | - | 0.280% | ||
| 84 | Charleston Hsg Aut 5 9/35 | - | 0.280% | ||
| 85 | Il Hsg Dev Aut 4.25 10/41 | - | 0.270% | ||
| 86 | New Hampshire Business Finance Authority 5.75% 08/01/2045 | - | 0.270% | ||
| 87 | Wi Hsg-Econ Auth 4.5 3/44 | - | 0.270% | ||
| 88 | Virginia St Small Business Fin 4.00 2036-01-01 | - | 0.260% | ||
| 89 | New York St Tra 5.25% 08/01/31 | NY NYTTRN 5.25 08/01 | 0.260% | ||
| 90 | Nthrn Il Univ Cops Regd Oid B/E Bam 4.25000000 2044-04-01 | - | 0.260% | ||
| 91 | Capital Tr Agy Fla Bds 2018a | - | 0.260% | ||
| 92 | Cumberland Co M 5.25 6/44 | - | 0.250% | ||
| 93 | Patriots Energy Group Financing Agency 5.250 10/01/2054 | SC PEGUTL 10/01/2054 | 0.250% | ||
| 94 | Texas Mun Gas Acquisition & Su 5% Jan 01, 2034 | TX TXSUTL 01/01/2055 | 0.240% | ||
| 95 | Grand Rapids E 5.75 11/45 5.75 | - | 0.240% | ||
| 96 | City Of Houston, Series 2024 B 5.5 07/15/2038 | TX HOUAPT 5.5 07/15/ | 0.240% | ||
| 97 | Mi St Hsg Dev Auth 5 6/46 5.00 2046-06-01 | - | 0.240% | ||
| 98 | Michigan Strategic Fund Ltd Revenue (oakland Corridor Partners Llc) | MI MISGEN 4.25 12/31 | 0.240% | ||
| 99 | California Community Housing Agency, California, Essential Housing Revenue Bonds, Ester Apartments, Series 2021A-2 | - | 0.230% | ||
| 100 | Chicago Il 4.00 2037-01-01 | IL CHI 4 01/01/2037 | 0.230% | ||
| 101 | Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B) | OH OHSDEV 11/01/2039 | 0.220% | ||
| 102 | Oh Hsg Fin Agy- 5.25 9/45 5.25 2045-09-01 | - | 0.220% | ||
| 103 | Pennsylvania St Hsg Fin Agy Sf 4.63 2037-04-01 | - | 0.220% | ||
| 104 | Roswell Development Authority, Wellsatar Healthcare, Inc., Series 2025 A 2.5000018 2047-04-01 | GA ROSDEV 04/01/2047 | 0.210% | ||
| 105 | Illinois Ststate Of Illinois 05/01/2047 | IL ILS 5.25 05/01/20 | 0.210% | ||
| 106 | Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Refunding Series 2024B 5 06/15/2053 | IL MPNFAC 5 06/15/20 | 0.210% | ||
| 107 | Mi Hsg Dev Auth-A 5.15 0/ | - | 0.210% | ||
| 108 | County Of Harris Tx Toll Road Revenue 5.0% 08/15/2044 | TX HARTRN 5 08/15/20 | 0.210% | ||
| 109 | Brevard Cnty Fl Hlth Facs Auth 5 04/01/2047 | FL BREMED 5 04/01/20 | 0.200% | ||
| 110 | Ep Cimarron Ventanas Pfc 4.13 12/01/2039 | - | 0.200% | ||
| 111 | Fw Tex Str Pub 5% 05/38 | - | 0.200% | ||
| 112 | Indiana St Fin Auth Revenue 5.13 2045-03-01 | - | 0.200% | ||
| 113 | Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053 | GA MAIUTL 06/01/2053 | 0.200% | ||
| 114 | New Jersey St Hgr Edu Assistan 5.00 2035-12-01 | - | 0.200% | ||
| 115 | New York St Transprtn Dev Corp Regd B/E Amt 5.00000000 | NY NYTTRN 5 12/01/20 | 0.200% | ||
| 116 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se | NY NYTTRN 5 12/01/20 | 0.200% | ||
| 117 | Public Fin Auth Wi Edu Revenue 5.25 2045-06-15 | WI PUBEDU 5.25 06/15 | 0.200% | ||
| 118 | Vancouver Wa Hsg Auth Mf Reven 4.13 2039-12-01 | - | 0.200% | ||
| 119 | Virginia Small Business Financing Authority 4.5 | VA VBFMED 4.5 12/01/ | 0.200% | ||
| 120 | Southeast Ala Gas Supply Dist 5% Apr 01, 2032 | AL SOUUTL 08/01/2054 | 0.190% | ||
| 121 | Vancouver Wa Hsg Auth 4.25 2038-02-01 | WA VANHSG 4.25 02/01 | 0.190% | ||
| 122 | Iasgen 5.000 05/15/43 | IA IASGEN 5 05/15/20 | 0.190% | ||
| 123 | Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01 | - | 0.190% | ||
| 124 | Mission Economic Development Corp 5 12/01/2064 | TX MISPOL 12/01/2064 | 0.190% | ||
| 125 | California Community Housing Agency, Essential Housing Revenue Bonds, Fountains At Emerald Park, Junior Lien Series 2021A-2 | - | 0.190% | ||
| 126 | Chicago Il 5.5% 01/01/39 | IL CHI 5.5 01/01/203 | 0.190% | ||
| 127 | Ep Essential Housing Wf Pfc Tx 4.25 12/01/2034 | TX EPEHSG 4.25 12/01 | 0.190% | ||
| 128 | Fw Chaparral Pfc 5 10/35 5.00 2035-10-01 | - | 0.190% | ||
| 129 | Columbus Ohi Me 4.625% 8/1/2042 | - | 0.180% | ||
| 130 | Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007b | - | 0.180% | ||
| 131 | Ramsey, Anoka County, Minnesota, Lease Revenue Bonds, Pact Charter School Project, Series 2022A | - | 0.180% | ||
| 132 | Public Fin Auth Wi Revenue Regd Oid B/E 4.75000000 2045-07-01 | WI PUBEDU 4.75 07/01 | 0.170% | ||
| 133 | Selma Al Indl Dev Brd Revenue Seldev 05/34 Fixed 4.2 | - | 0.170% | ||
| 134 | Sd Hlth Eductnl-A 4 7/42 | - | 0.170% | ||
| 135 | Southeast Energy Authority A Cooperative District | AL SEEPWR 10/01/2055 | 0.170% | ||
| 136 | Iowa St Fin Auth Midwstrn Disa Iowa Finance Authority | IA IASGEN 12/01/2050 | 0.170% | ||
| 137 | Nassau County Industrial Development Agency, Series 1999 3.85000175 01/01/2034 | - | 0.170% | ||
| 138 | Ohio Wv 5.25% 6/1/2044 | WV OHSDEV 5.25 06/01 | 0.170% | ||
| 139 | Cmfa Special Finance Agency Viii | - | 0.170% | ||
| 140 | Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2022-1 09/01/2042 | - | 0.170% | ||
| 141 | Florida Dev Fin Corp Hlthcaref 5.00 2039-02-01 | - | 0.170% | ||
| 142 | Chicago Ill Brd Ed 5.75% Dec 01, 2050 | - | 0.160% | ||
| 143 | Infirmary Health System Special Care Facilities Financing Authority Of Mobile Series 2021 4.00%, 02/01/40 | - | 0.160% | ||
| 144 | New York Ny | - | 0.160% | ||
| 145 | New York Transportation Development Corp. | - | 0.160% | ||
| 146 | City Of Orlando Fl 5.5 2050-11-01 | - | 0.160% | ||
| 147 | Commonwealth of Puerto Rico 4.00% 07/01/2037 | PR PRC 4 07/01/2037 | 0.160% | ||
| 148 | Pr Commmonwealth 5.75% 07/01/2031 | PR PRC 5.75 07/01/20 | 0.150% | ||
| 149 | Sales Tax Securitization Corp,4,2042-01-01 | IL STSGEN 4 01/01/20 | 0.150% | ||
| 150 | ILLINOIS HSG DEV AUTH MULTI FA BDS 2024 H 1/1/42 4.000 % | - | 0.150% | ||
| 151 | Infirmary Health System Special Care Facilities Financing Authority Of Mobile Series 2021 4.00%, 02/01/39 | - | 0.150% | ||
| 152 | Jonesbor City Wtr 4 6/43 4.00 2043-06-01 | - | 0.150% | ||
| 153 | Met Transprtn Auth Ny Revenue 4.75000 05/15/2030 | NY MTATRN 4.75 11/15 | 0.150% | ||
| 154 | Mi St Hsg Dev A 4.65 6/41 | - | 0.150% | ||
| 155 | Oneida Indian Nation Of New York Muni Orig Issue Disc | - | 0.150% | ||
| 156 | Chicago Il 6.00 2043-01-01 | - | 0.150% | ||
| 157 | Chicago Board Of Education Ded Chiedu 04/38 Fixed Oid 5 | - | 0.150% | ||
| 158 | Garden City-Ii 5.375 6/39 | - | 0.150% | ||
| 159 | Arkansas (state Of) Development Finance Authority (baptist Memorial Health), Series 2020, Ref. Rb | AR ARSDEV 5 09/01/20 | 0.150% | ||
| 160 | Adams Co Gen Auth- 5 6/44 | PA ADMGEN 5 06/01/20 | 0.140% | ||
| 161 | New York Transportation Development Corp. | - | 0.140% | ||
| 162 | New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - Laguardia Airport Terminals C&D Redevelopment 5.625 05-12-2027 | NY NYTTRN 5.62 04/01 | 0.140% | ||
| 163 | North Dakota St Hsg Fin Agy | - | 0.140% | ||
| 164 | Kentucky Inc Ky Var 01/55 | KY KYSPWR 01/01/2055 | 0.140% | ||
| 165 | Washington State Housing Finance Commission 5 07-01-2038 | WA WASHSG 5 07/01/20 | 0.140% | ||
| 166 | Chicago Ill Go 5% 01/34 | IL CHI 5 01/01/2034 | 0.140% | ||
| 167 | Chicago Board Of Education 5 2040-12-01 5 2040-12-01 | - | 0.140% | ||
| 168 | Chicago Il Brd Of Edu Chiedu 12/43 Fixed 6 6 | - | 0.140% | ||
| 169 | Energy Southeast A Cooperative District 5.5000008 11/01/2053 | AL ESDPWR 11/01/2053 | 0.140% | ||
| 170 | Escambia County Health Facilities Authority 5 08/15/2034 | - | 0.140% | ||
| 171 | Capital Trust Agency, Florida, Educational Facilities Lease Revenue Bonds, South Tech Schools Project, Series 2020A | - | 0.130% | ||
| 172 | Chiedu 5.000 12/01/38 | IL CHIEDU 5 12/01/20 | 0.130% | ||
| 173 | Chicago Board Of Education 5.5 12-01-2031 | - | 0.130% | ||
| 174 | Chicago Board Of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2023A 6 12/01/2049 | IL CHIEDU 6 12/01/20 | 0.130% | ||
| 175 | Colorado St Hlth Facs Auth Rev 5.00 2039-08-01 | - | 0.130% | ||
| 176 | Ep Royal Estates Pfc Tx Rsdl Dev Revenue 4.25 2039-10-01 | - | 0.130% | ||
| 177 | Grand Forks Nd Hlth Care Sys R Regd B/E 4.00000000 | ND GRAMED 4 12/01/20 | 0.130% | ||
| 178 | Illinois Fin 5.125% 11/46 5.125 | - | 0.130% | ||
| 179 | Nthrn Il Univ Cops 5.50 2049-04-01 | - | 0.130% | ||
| 180 | Allentown Commercial & Indl De Regd B/E 5.00000000 | - | 0.130% | ||
| 181 | Tarrant Cnty Tx Cultural Edu F Taredu 11/43 Fixed 5 | - | 0.130% | ||
| 182 | Washington Dc Met Area Transit Dcttrn 07/50 Fixed 5.25 | DC DCTTRN 5.25 07/15 | 0.130% | ||
| 183 | Suffolk Regional Off-Track Betting Co 5.75% 12-01-44 | NY SOBGEN 5.75 12/01 | 0.120% | ||
| 184 | Virginia Clg Bldg Auth Eductnl 6.00 2050-06-01 | - | 0.120% | ||
| 185 | Mida Mountain Vlg Public Infra Regd Oid B/E 5.12500000 2054-06-15 | UT MMVDEV 5.12 06/15 | 0.120% | ||
| 186 | NEW YORK ST TRANSPRTN DEV CORP 6 04/01/2035 | NY NYTTRN 6 04/01/20 | 0.120% | ||
| 187 | North Tex Mun Wtr Dist 5.0 01Sep55 | TX NRTWTR 5 09/01/20 | 0.120% | ||
| 188 | Burleigh (county Of), Nd (university of Mary), Series 2016, Rb | - | 0.120% | ||
| 189 | California Cmnty Choice Fing A 5% Nov 01, 2035 | CA CCEDEV 03/01/2056 | 0.120% | ||
| 190 | Chicago Il Brd Of Edu | IL CHIEDU 5.88 12/01 | 0.120% | ||
| 191 | Columbus Ohio M 4% 12/1/2034 | - | 0.120% | ||
| 192 | Columbus Met Hsg- 4 11/35 4.00 2035-11-01 | - | 0.120% | ||
| 193 | Columbus Met Hsg 4 12/35 | - | 0.120% | ||
| 194 | Dekalb County Housing Authority 4.13 12/01/2034 | - | 0.120% | ||
| 195 | Georgia St Hsg Fin Auth Reve 5.05 2045-12-01 | GA GASHSG 5.05 12/01 | 0.120% | ||
| 196 | Ak Hsg Fin Cor 4.25 12/42 | - | 0.120% | ||
| 197 | Illinois Finance Authority Ilsgen 05/38 Fixed 5.25 | IL ILSGEN 5.25 05/01 | 0.110% | ||
| 198 | Illinois St Fin Au 4 8/39 | - | 0.110% | ||
| 199 | Lanmed 5.250 07/01/41 | PA LANMED 5.25 07/01 | 0.110% | ||
| 200 | Michigan Finance Authority Muni Orig Issue Disc | - | 0.110% | ||
| 201 | Mission Econ De 6.75 8/45 | - | 0.110% | ||
| 202 | Mo Hlth&Edu -Ref - 4 5/35 | - | 0.110% | ||
| 203 | N Estrn Il Univ Cops 5.75 2045-07-01 | - | 0.110% | ||
| 204 | Public Fin Auth Wis Ed Rev | WI PUBEDU 5 07/01/20 | 0.110% | ||
| 205 | Reno Tahoe Nv Arpt Auth Arpt R 5.25 2042-07-01 | - | 0.110% | ||
| 206 | Cchhsg 5.000 08/01/49 | CA CCHHSG 5 08/01/20 | 0.110% | ||
| 207 | California Cmnty Hsg Agy | CA CCHHSG 4 08/01/20 | 0.110% | ||
| 208 | Capital Trust 5.625 7/40 | - | 0.110% | ||
| 209 | Chattanooga (City Of), Tn Health, Educational & Housing Facility Board (Commonspirit Health), Series 2019 A-1, Ref. Rb | - | 0.110% | ||
| 210 | Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2023C | - | 0.110% | ||
| 211 | Cosmed 4.000 08/01/39 | CO COSMED 4 08/01/20 | 0.110% | ||
| 212 | Denmed 4.000 12/01/39 | CO DENMED 4 12/01/20 | 0.110% | ||
| 213 | Grand Forks Nd Hlth Care Sys R Regd B/E 4.00000000 | - | 0.110% | ||
| 214 | Capital Projs Fl Fin Auth Student Hsg Revenue | - | 0.100% | ||
| 215 | Celina, Texas, Special Assessment Revenue Bonds, Cross Creek Meadows Public Improvement District, Im 5.375 09-01-2043 | - | 0.100% | ||
| 216 | CHICAGO IL 6% 1/1/2043 | - | 0.100% | ||
| 217 | Colorado St Hlth Facs Auth Rev 4.00 2038-08-01 | CO COSMED 4 08/01/20 | 0.100% | ||
| 218 | Colorado Health Facilities Authority (Colorado) | - | 0.100% | ||
| 219 | Fort Bend Co Mu 4.25 9/44 | - | 0.100% | ||
| 220 | Harris Co Mud #4 4.5 3/44 | - | 0.100% | ||
| 221 | Henderson Impt-Ref 4 9/32 4.00 2032-09-01 | - | 0.100% | ||
| 222 | Indiana St Fin Auth Revenue 5.00 2040-05-01 | - | 0.100% | ||
| 223 | LOUISIANA ST LOCAL GO | LA LASFAC 3.5 11/01/ | 0.100% | ||
| 224 | Main Street Natural Gas Inc Ga Maiutl 12/54 Adjustable Var | GA MAIUTL 12/01/2054 | 0.100% | ||
| 225 | New York St Transprtn Dev Corp Regd B/E Amt 5.25000000 06/30/2040 | NY NYTTRN 5.25 06/30 | 0.100% | ||
| 226 | N Estrn Il Univ Cops 5.25 2050-07-01 | - | 0.100% | ||
| 227 | Pennsylvania Hgr Edu Assistanc 5.00 2034-06-01 | - | 0.100% | ||
| 228 | Commonwealth of Puerto Rico 4.00% 07/01/2035 | PR PRC 4 07/01/2035 | 0.100% | ||
| 229 | Sierra Vista Industrial Development Authority 5.00 06/15/2044 | AZ SIEDEV 5 06/15/20 | 0.100% | ||
| 230 | Spokane Cnty Wa Arpt Revenue 5.25 2041-01-01 | - | 0.100% | ||
| 231 | Vancouver Wa Hsg Auth Mf Reven 4.25 2042-12-01 | - | 0.100% | ||
| 232 | Vancouver Wa Hsg Auth Mf Reven Regd B/E 5.00000000 2042-12-01 | - | 0.100% | ||
| 233 | Wyandotte Cnty/Kansas City Ks Unif Govt | - | 0.100% | ||
| 234 | Parrish Lakes Ii Community Development District, Series 2024 | - | 0.090% | ||
| 235 | Pasco County-Amt- 5 10/45 | - | 0.090% | ||
| 236 | Pennsylvania St Hsg Fin Agy Sf 4.63 2045-10-01 | - | 0.090% | ||
| 237 | Pennsylvania St Hsg Fin Agy Sf Mtge Revenue 4.5% 10-01-2044 | - | 0.090% | ||
| 238 | Tempe Az Indl Dev Auth Revenue 5.375%, Due 12/01/2046 | - | 0.090% | ||
| 239 | Utah Infrastructur 4% 10/15/38 | UT UTSFAC 4 10/15/20 | 0.090% | ||
| 240 | Broomfield Co Wtr 4 12/46 4.00 2046-12-01 0 2046-12-01 | - | 0.090% | ||
| 241 | California St Muni Fin Auth Revenue | CA CASFIN 5 12/31/20 | 0.090% | ||
| 242 | Fx.Rt. Muni Bond 01/08/2036 | - | 0.090% | ||
| 243 | Chicago Il O Hare Internationa 5.50 2039-07-01 | - | 0.090% | ||
| 244 | Fort Bend Co Mu 4.25 9/43 | - | 0.090% | ||
| 245 | Fort Bend Co Mud#2 4 9/42 4.00 2042-09-01 | - | 0.090% | ||
| 246 | Grand Forks Nd Hlth Care Sys R Regd N/C B/E 5.00000000 | - | 0.090% | ||
| 247 | Harris Co Mud 4.375 3/41 4.38 2041-03-01 | - | 0.090% | ||
| 248 | Harris Co Mud #4 4.5 3/42 | - | 0.090% | ||
| 249 | Illinois Fin Auth Surface Frei 4.80 2043-12-01 | IL ILSTRN 12/01/2043 | 0.090% | ||
| 250 | Keys Edge Community Development District, Series 2024 5.1 05/01/2044 | - | 0.090% | ||
| 251 | Village Of Lincolnwood Il 2041-01-01 | IL LWDGEN 4.82 01/01 | 0.090% | ||
| 252 | Mesquite, Texas, Special Assessment Revenue Bonds, Solterra Public Improvement District Improvement 5.5 09-01-2043 | TX MESGEN 5.5 09/01/ | 0.090% | ||
| 253 | County Of Miami-Dade Seaport Department 4%, 10/01/40 | - | 0.090% | ||
| 254 | Ncsmed 5.250 12/01/49 | NC NCSMED 5.25 12/01 | 0.090% | ||
| 255 | Harris Waller Cntys Tx Muni Ut 5.50 2044-11-01 | - | 0.080% | ||
| 256 | Hutto Tx Spl Assmnt Revenue 5.13 2045-09-01 | - | 0.080% | ||
| 257 | Illinois St Fin Auth Revenue | - | 0.080% | ||
| 258 | Lakes Fresh Water Supply District of Denton County | - | 0.080% | ||
| 259 | Main St Nat Gas-E-2 Frn 2 | GA MAIUTL 12/01/2053 | 0.080% | ||
| 260 | Minnesota Muni Var 12/1/2052 | - | 0.080% | ||
| 261 | Mo Hlth&Edu -Ref - 4 5/36 | - | 0.080% | ||
| 262 | New York Transportation Development Corp. | - | 0.080% | ||
| 263 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 12/01/2042 | - | 0.080% | ||
| 264 | New York Transportation Development Corp 5.5% 06/38 | - | 0.080% | ||
| 265 | New York St Transprtn Dev Corp 6.00 2044-06-30 6 2044-06-30 | - | 0.080% | ||
| 266 | Normandy Community Development District, Series 2024 | FL NRMDEV 5.3 05/01/ | 0.080% | ||
| 267 | Ohio St Hosp Revenue Regd B/e 4.00000000 | - | 0.080% | ||
| 268 | Palm Beach Cnty Fl Hlth Facs Auth Revenue | - | 0.080% | ||
| 269 | Princeton Tx Spl Assmnt Revenu 5.25 2044-09-01 | - | 0.080% | ||
| 270 | Kentucky St Public Energy Auth Regd N/C V/R B/E 1.38100000 | KY KYSPWR 08/01/2052 | 0.080% | ||
| 271 | National Senior Communities Inc Obligated Group 4.0% 01-01-42 | - | 0.080% | ||
| 272 | Public Finance Authority | WI PUBFIN 5 03/01/20 | 0.080% | ||
| 273 | Pr Commonwealth 4.00% 07/01/2033 | PR PRC 4 07/01/2033 | 0.080% | ||
| 274 | River Landing Cd 5.2 5/45 | - | 0.080% | ||
| 275 | Sc Jobs Econ Dev A 5.125 | - | 0.080% | ||
| 276 | South Fork Community Development District, Florida, Capital Improvement Revenue Bonds, Refunding Series 2017 | - | 0.080% | ||
| 277 | Sthrn Ca Public Pwr Auth Natural Gas Proj Revenue | - | 0.080% | ||
| 278 | Tulapt 6.250 12/01/35 | OK TULAPT 6.25 12/01 | 0.080% | ||
| 279 | Utah Infrastructur 4% 10/15/36 | - | 0.080% | ||
| 280 | Vancouver Hsg Auth-A 4.5 10/01/2042 | - | 0.080% | ||
| 281 | West Virginia Hospital Finance Auth | WV WVSMED 4.25 06/01 | 0.080% | ||
| 282 | Whatcom Cnty Wa Public Util Di | - | 0.080% | ||
| 283 | Chiedu 5.500 12/01/26 | IL CHIEDU 5.5 12/01/ | 0.080% | ||
| 284 | Chicago Board Of Education Series 2023 5.25%, 04/01/40 | - | 0.080% | ||
| 285 | Denver Health & Hospital Authority | - | 0.080% | ||
| 286 | Detroit Downtown Development Authority/Mifx.Rt. Muni Bond | MI DETDEV 5 07/01/20 | 0.080% | ||
| 287 | Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040 | - | 0.080% | ||
| 288 | Harris Cnty Tx Muni Utility Di 4.75 2040-12-01 | - | 0.080% | ||
| 289 | Aventura Isles Cmnty Dev Distfl Spl Assmnt 5% 2043-05-01 | - | 0.070% | ||
| 290 | Build Nyc Resource Corp Ny Rev 5.50 2042-07-01 | NY BUIGEN 5.5 07/01/ | 0.070% | ||
| 291 | California Municipal Finance Authority | - | 0.070% | ||
| 292 | Capital Trust Auth Fl Eductnl 4.75 2040-07-01 | - | 0.070% | ||
| 293 | Celina, Texas, Special Assessment Revenue Bonds, Mosaic Public Improvement District Phase 1 Project 09-01-2043 | - | 0.070% | ||
| 294 | Ctr Lake Ranch W 5.3 5/45 | - | 0.070% | ||
| 295 | Chicago Il Brd Of Edu Dedicate 5.25 2037-04-01 | IL CHIEDU 5.25 04/01 | 0.070% | ||
| 296 | Chicago Il O Hare Internationa 5.50 2040-07-01 | IL CHITRN 5.5 07/01/ | 0.070% | ||
| 297 | Ctsmed 5.000 07/01/37 | CT CTSMED 5 07/01/20 | 0.070% | ||
| 298 | Creekview Community Development District 5.38% 05/01/2044 | - | 0.070% | ||
| 299 | Denver Co Hlth & Hosp Auth Hlthcare Revenue | - | 0.070% | ||
| 300 | East Montgomery Cnty Mun Utility Dist No 5 Tex Contract Reve 4% 12-01-2039 | - | 0.070% | ||
| 301 | Escambia Co Hlth F 5 8/38 | - | 0.070% | ||
| 302 | Florida Dev Fin Corp Hlthcarefacs Revenue 5 2037-02-01 | - | 0.070% | ||
| 303 | Galveston Tx Wharves Termina 5.00 2032-08-01 | - | 0.070% | ||
| 304 | Galveston Tex Wharves & Term R 5% Aug 01, 2033 | - | 0.070% | ||
| 305 | City Of Georgetown Tx 4.13% 09/15/2042 | - | 0.070% | ||
| 306 | Hamilton Cnty Oh Hosp Facs Rev 2050-12-31 | OH HAMMED 08/15/2051 | 0.070% | ||
| 307 | Harris Cnty Tx Muni Utility Dist #502 | - | 0.070% | ||
| 308 | Homewood Al Eductnl Bldg Auth Revenue | - | 0.070% | ||
| 309 | Indianapolis Ind Loc Pub Impt Bd Bk 5.5 03-01-2038 | IN INPGEN 5.5 03/01/ | 0.070% | ||
| 310 | Iowa Finance Authority 4.125 2038-05-15 | - | 0.070% | ||
| 311 | Iowa St Fin Auth Revenue 6.75 05-15-2033 | - | 0.070% | ||
| 312 | Kalamazoo Economic Development Corp 5.00% 05/15/2043 | - | 0.070% | ||
| 313 | Kyle, Texas, Special Assessment Revenue Bonds, Limestone Creek Public Improvement District Improvement Area 1 Project, Series 2024B 5.5 09/01/2044 | - | 0.070% | ||
| 314 | Louisiana St Gas & Fuel Tax Rv 3.05% 2043-05-01 | - | 0.070% | ||
| 315 | Maryland Economic Development Corp | - | 0.070% | ||
| 316 | Massachusetts St Dev Fin Agy R 5.25 2045-07-01 | MA MASDEV 5.25 07/01 | 0.070% | ||
| 317 | Matagorda Cnty Tx Nav Disrict 1 | - | 0.070% | ||
| 318 | New Orleans La Aviation Brd 5.00 2038-01-01 | - | 0.070% | ||
| 319 | New York St Transp 5% 12/01/37 | - | 0.070% | ||
| 320 | City Of Princeton, Series 2024 | - | 0.070% | ||
| 321 | Raindance Metropolitan District 1, Acting By And Through Its Water Activity Enterprise In The Town Of Windsor, Weld County, Colorado, Non-potable Wate | CO RNDFAC 5 12/01/20 | 0.070% | ||
| 322 | Sienna Mun Util Dist No 6 Tex 4.125% 2041-09-01 | - | 0.070% | ||
| 323 | Sterling Ranch Community Authority Board Muni Orig Issue Disc | CO STRDEV 5.62 12/01 | 0.070% | ||
| 324 | Terra Lago Cdd 5.4 5/45 | - | 0.070% | ||
| 325 | Vlg Fl Cdd #5 Spl Assmnt Revenue 4 05/01/2033 | - | 0.070% | ||
| 326 | Palm Beach County Health Facilities Authority 5 2036-11-01 | - | 0.060% | ||
| 327 | Palm Gate Cdd Fl Spl Assmnt 5.30 2045-06-15 | - | 0.060% | ||
| 328 | Pennsylvania Economic Development Financing Authority, Series 2009 B 5.25 12/01/2038 | - | 0.060% | ||
| 329 | Princeton Tex | TX PRIGEN 5.12 09/01 | 0.060% | ||
| 330 | Public Fin Auth Wi Student Hsg 5.00 2039-06-01 | - | 0.060% | ||
| 331 | Pub Fin Auth-A 5 6/44 | - | 0.060% | ||
| 332 | Public Fin Auth Wi Mf Hsg Reve 5.38 2036-12-01 | - | 0.060% | ||
| 333 | Public Fin Auth Wi Revenue 5.25 2044-07-01 | - | 0.060% | ||
| 334 | Reno Tahoe Nv Arpt Auth Arpt R 5.25 2043-07-01 | - | 0.060% | ||
| 335 | Sienna Mud#6 4.125 9/42 | - | 0.060% | ||
| 336 | Sc Jobs Eco Dev-A 5 12/35 5.00 2035-12-01 | - | 0.060% | ||
| 337 | South Carolina St Jobs-Econ Dev Auth 5.50%, Due 12/01/2045 | - | 0.060% | ||
| 338 | Starling Cmnty Dev Dist Fla Sp 5.38% May 01, 2045 | - | 0.060% | ||
| 339 | Texas St Dept Of Hsg Cmnty A 4.65 2040-07-01 | - | 0.060% | ||
| 340 | Vancouver Wa Hsg Auth 4% 08-01-2034 | - | 0.060% | ||
| 341 | Vancouver Wash Hsg Auth Rev 5% Aug 01, 2040 | - | 0.060% | ||
| 342 | Venetian Parc Cdd Fl Spl Assmnt 5% 2044-05-01 | - | 0.060% | ||
| 343 | Virginia Beach Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury On Chesapeake Bay, Series 2023B-2 | - | 0.060% | ||
| 344 | Warren Co Port Au 5 12/38 5.00 2038-12-01 | - | 0.060% | ||
| 345 | Washington St Hsg Fin Commn Nonprofit Rev 5.0% 01-Jul-2045 | WA WASHSG 5 07/01/20 | 0.060% | ||
| 346 | West Villages I 4.75 5/32 4.75 2032-05-01 | - | 0.060% | ||
| 347 | Wisconsin Health And Educational Facilities Authority 2046-11-15 | - | 0.060% | ||
| 348 | Woodland Ranch Estates Community Development District, Series 2025 | - | 0.060% | ||
| 349 | Berks County Municipal Authority/The 5% 06-30-2039 | PA BERFAC 5 06/30/20 | 0.060% | ||
| 350 | Black Belt-Ser- 5.25 8/27 5.25 | - | 0.060% | ||
| 351 | Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Towne-Glendale, Mezzanine Lien Social Series 2022B | - | 0.060% | ||
| 352 | CALIFORNIA CMNT FRN 10/54 | CA CCEDEV 10/01/2054 | 0.060% | ||
| 353 | California St Hlth Facs Fing A | CA CASMED 3.85 11/15 | 0.060% | ||
| 354 | Capfa Stud Hsg 5% 10/1/2030 | - | 0.060% | ||
| 355 | Capital Projs Fl Fin Auth Student Hsg Revenue | - | 0.060% | ||
| 356 | Capital Projs Fl Fin Auth Student Hsg Revenue | - | 0.060% | ||
| 357 | Capital Projs Fl Fin Auth Stud 5.25 2044-06-01 | FL CPPHSG 5.25 06/01 | 0.060% | ||
| 358 | Capital Trust Agy Fl Eductnl F Regd B/e 5.00000000 | FL CPTEDU 5 08/01/20 | 0.060% | ||
| 359 | Capital Trust A 6.25 7/45 | - | 0.060% | ||
| 360 | Cedar Port Navigation & Improvement District | - | 0.060% | ||
| 361 | Cedar Port Nav-A 4.5 3/40 4.50 2040-03-01 | - | 0.060% | ||
| 362 | Central Parc Community Development District, Series 2024 | - | 0.060% | ||
| 363 | Chester County Industrial Deve Chedev 03/27 Fixed 5 | PA CHEDEV 5 03/01/20 | 0.060% | ||
| 364 | Chicago Board Of Education Series 2023 5.25%, 04/01/34 | - | 0.060% | ||
| 365 | Chicago Il Brd 5.25% 04/01/39 | - | 0.060% | ||
| 366 | Columbus Met 4.375 12/41 4.38 2041-12-01 4.38 2041-12-01 | - | 0.060% | ||
| 367 | Cross Creek North Community Development District | - | 0.060% | ||
| 368 | Dayton 5.25 9/45 5.25 2045-09-01 | - | 0.060% | ||
| 369 | Delaware Economic Development Authority, Revenue Bonds, Newark Charter School, Series 2021. | - | 0.060% | ||
| 370 | Delaware St Hsg Auth Revenue 4.65 2040-07-01 | - | 0.060% | ||
| 371 | Denver Co Hlth Hosp Auth Hlt 5.00 2045-12-01 | - | 0.060% | ||
| 372 | Dripping Sprin 5.375 9/45 5.38 2045-09-01 | - | 0.060% | ||
| 373 | E-470 Public Highway Authority | CO EHYTRN 09/01/2039 | 0.060% | ||
| 374 | East Nassau Stewardship Dist F 6.00 2045-05-01 | - | 0.060% | ||
| 375 | Energy Southeast A Cooperative District Muni Put Bond Act | AL ESDPWR 04/01/2054 | 0.060% | ||
| 376 | FLORIDA ST LOCAL GOVT FIN COMM FLSEDU 06/45 FIXED 6 | FL FLSEDU 6 06/15/20 | 0.060% | ||
| 377 | Flow Way Fl Cmnty Dev Dist Spl Assmnt 5% 2044-05-01 | - | 0.060% | ||
| 378 | Fulshear Mud #3 4.25 9/41 | - | 0.060% | ||
| 379 | Galveston Tx Wharves & Termina 5.0000% Mat 08/01/2034 | - | 0.060% | ||
| 380 | Harris Cnty Tx Muni Utility Dist #171 Contract Revenue | - | 0.060% | ||
| 381 | Harris Cnty Tx Muni Utility Di | - | 0.060% | ||
| 382 | Balrog Acquisition, Inc. | - | 0.060% | ||
| 383 | Alaska Railroad 5.5 10/44 5.50 2044-10-01 | - | 0.060% | ||
| 384 | Alaska St Railroad Corp Cruise 5.500000 10/01/2045 5.5 2045-10-01 | - | 0.060% | ||
| 385 | Arlington Tx Hgr Edu Fin Corp 5.625%, Due 06/15/2045 | TX ARLEDU 5.62 06/15 | 0.060% | ||
| 386 | Harris Co Mud#2 4.25 4/43 | - | 0.060% | ||
| 387 | Hays Cnty Tx Spl Assmnt Revenu 5.50 2042-09-15 | - | 0.060% | ||
| 388 | Henderson Impt #T- 5 3/43 5.00 2043-03-01 | - | 0.060% | ||
| 389 | Hillcrest Preserve Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, 2024 Project Series 2024 | - | 0.060% | ||
| 390 | City Of Horace Nd Fx.Rt. Muni Bond | - | 0.060% | ||
| 391 | Huntsville Healthcare Authority, Alabama, Revenue Bonds, Series 2020b | - | 0.060% | ||
| 392 | Illinois Finance Authority 0.0424 11/01/2034 | - | 0.060% | ||
| 393 | Illinois St Fin Auth Revenue Regd V/r B/e 0.00000000 | - | 0.060% | ||
| 394 | Illinois St Fin Auth Revenue 4 2031-10-01 | - | 0.060% | ||
| 395 | Illinois St Fin Auth Revenue 5.25 2038-04-01 | - | 0.060% | ||
| 396 | Illinois St 4% Mar 01, 2041 | IL ILS 4 03/01/2041 | 0.060% | ||
| 397 | Iowa Fin Auth 5% 05/41 | IA IASGEN 5 05/15/20 | 0.060% | ||
| 398 | Iowa Fin Auth-R 5.5 10/45 | - | 0.060% | ||
| 399 | Kalamazoo Econ Dev 6 8/46 | - | 0.060% | ||
| 400 | King Cnty Wa Hsg Auth 5.38 2045-07-01 5.38 2045-07-01 | WA KINHSG 5.38 07/01 | 0.060% | ||
| 401 | King County Housing Authority | - | 0.060% | ||
| 402 | Ltc Ranch West Rsdl Cmnty Dev Regd B/E 5.37500000 2044-05-01 | - | 0.060% | ||
| 403 | Lake Mattie Preserve Community Development District 5.5% 05/01/2044 | - | 0.060% | ||
| 404 | Las Vegas Nv Sp 4.75% 12/01/40 | - | 0.060% | ||
| 405 | Lowry Crossing Tx Spl Assmnt R Regd Oid B/E 5.75000000 | TX LRCGEN 5.75 09/15 | 0.060% | ||
| 406 | Maine St Hsg Auth Mtge Purchase 4.5% 11-15-2044 | - | 0.060% | ||
| 407 | Marble Falls, Burnet County, Texas, Special Assessment Revenue Bonds, Thunder Rock Public Improvement District Improvement Area 2A Project, Series 202 6.375 09/01/2044 | - | 0.060% | ||
| 408 | Mas 5.000 04/01/55 | MA MAS 5 04/01/2055 | 0.060% | ||
| 409 | Massachusetts St Go Consolidated Ln Bds 2025 C 5 06/01/2048 | - | 0.060% | ||
| 410 | Massachusetts St Dev Fin Agy R Regd B/E 5.12500000 | MA MASDEV 5.12 01/01 | 0.060% | ||
| 411 | New Mexico St Hosp Equipment L 4.00 2033-06-01 | - | 0.060% | ||
| 412 | City Of New York Ny 10/01/2046 4.25999895 | NY NYC 10/01/2046 | 0.060% | ||
| 413 | New York City Ny Hsg Dev Corp Mf Mtge Revenue | NY NYCMFH 5.25 12/15 | 0.060% | ||
| 414 | Nc Med Care-A 5.0 0/50 5.00 2050-10-01 | - | 0.060% | ||
| 415 | North Dakota St Hsg Fin Agy 4.50 2037-07-01 | - | 0.060% | ||
| 416 | North Dakota Housing Finance Agency 4.650% 07/01/2044 | - | 0.060% | ||
| 417 | Nthrn Ak Tobacco Securitization Corp 4%, Due 06/01/2039 | AK NRTFAC 4 06/01/20 | 0.060% | ||
| 418 | Northlake Municipal Management District No 1 | - | 0.060% | ||
| 419 | State Of Ohioohio St-Rev-Ref 11/15/2035 | - | 0.060% | ||
| 420 | Fx.Rt. Muni Bond 01/12/2032 | - | 0.060% | ||
| 421 | Oregon State Facilities Authority 08/01/2034 3.9299988 | - | 0.060% | ||
| 422 | Harris Co Mud 4.125 12/40 4.13 2040-12-01 | - | 0.050% | ||
| 423 | Harris Cnty Tx Muni Utility Di 4.00 2040-09-01 | - | 0.050% | ||
| 424 | Lakeshore Vlgs La Master Cdd Spl Assmnt 5.38% 06/01/2042 | - | 0.050% | ||
| 425 | Lakewood Ranch Stewardship Dis 5.5% May 01, 2040 | - | 0.050% | ||
| 426 | Manor-Rev 5.75 9/45 5 | - | 0.050% | ||
| 427 | Marion Ranch Cdd Fl Spl Assmnt 5.7 05/01/2044 | - | 0.050% | ||
| 428 | Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022 10/01/2030 | VI MFCFAC 5 10/01/20 | 0.050% | ||
| 429 | Michigan St Fin Auth Ltd Oblig 5.25 2035-11-01 | - | 0.050% | ||
| 430 | Michigan St Fin Auth Ltd Oblig 5.25 2039-11-01 | - | 0.050% | ||
| 431 | New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2023B 4 12/01/2044 | - | 0.050% | ||
| 432 | Newton Road Cdd 5.5 6/45 | - | 0.050% | ||
| 433 | State Of Ohio 4%, 11/15/40 | - | 0.050% | ||
| 434 | Palermo Cdd Fl Spl Assmnt 5.35 2045-06-15 | - | 0.050% | ||
| 435 | Palm Beach Cnty Fl Hlth Facs A 4.00 2035-05-15 | - | 0.050% | ||
| 436 | Palm Glades Cdd-A 4 11/38 | - | 0.050% | ||
| 437 | Parrish Lakes Cdd Capital Impt Regd B/E 5.50000000 2044-05-01 | FL PRLDEV 5.5 05/01/ | 0.050% | ||
| 438 | Peace Creek Village Community Development District 5.5% 05/01/2044 | - | 0.050% | ||
| 439 | Princeton (City Of), Tx (Eastridge Public Improvement District) | - | 0.050% | ||
| 440 | City Of Princeton Tx 5.13% 09/01/2044 | - | 0.050% | ||
| 441 | Princeton Tx Spl Assmnt Revenu 5.75 2045-09-01 | - | 0.050% | ||
| 442 | Princeton-Rev 5.75 9/45 5.75 2045-09-01 | - | 0.050% | ||
| 443 | Providence Vlg Tx Spl Assmnt R 5.35 2045-09-01 | - | 0.050% | ||
| 444 | Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Eno River Academy Project, Seri | WI PUBEDU 5 06/15/20 | 0.050% | ||
| 445 | Public Fin Auth Wi Chrt Sch Revenue | WI PUBEDU 4.25 06/15 | 0.050% | ||
| 446 | Commonwealth of Puerto Rico 5.63% 07/01/2029 | PR PRC 5.62 07/01/20 | 0.050% | ||
| 447 | Reno-Tahoe Nv Arpt Auth Arpt Revenue 5.25 2044-07-01 | - | 0.050% | ||
| 448 | S Manvel Dev Auth 4 4/41 | - | 0.050% | ||
| 449 | S E Energy Auth- Frn 1/53 | AL SEEPWR 01/01/2053 | 0.050% | ||
| 450 | Fx.Rt. Muni Bond | - | 0.050% | ||
| 451 | Tahoe-Douglas Visi 4% 07/01/26 | - | 0.050% | ||
| 452 | Tranquility Cdd- 5.3 5/45 5.30 2045-05-01 | - | 0.050% | ||
| 453 | Travis Cnty Mu 4.125 9/41 4.13 2041-09-01 | - | 0.050% | ||
| 454 | Twisted Oaks P 5.375 5/43 | - | 0.050% | ||
| 455 | Verano No. 2 Community Development District, Series 2024 | - | 0.050% | ||
| 456 | Va Hsg Dev Auth 4.5 10/40 | - | 0.050% | ||
| 457 | W Ctr Port Au Multi 12/32 | - | 0.050% | ||
| 458 | Whatcom Cnty Wa Public Util Di Regd B/E Amt Bam 5.25000000 12/01/2036 | - | 0.050% | ||
| 459 | Williamson Co Mud 4 8/41 4.00 2041-08-15 | - | 0.050% | ||
| 460 | Williamson Co M 4.25 8/42 4.25 2042-08-15 | - | 0.050% | ||
| 461 | Williamson Co M 4.25 8/43 4.25 2043-08-15 | - | 0.050% | ||
| 462 | Bella Tara Cmnty Dev Dist Fla 5.88% May 01, 2045 | - | 0.050% | ||
| 463 | California Community Housing Agency, California, Essential Housing Revenue Bonds, K Street Flats, Se 2050-01-08 | - | 0.050% | ||
| 464 | Cedar Port Nav 4.625 3/43 4.63 2043-03-01 | - | 0.050% | ||
| 465 | Cedar Port Nav 4.625 3/44 4.63 2044-03-01 | - | 0.050% | ||
| 466 | Celina-Rev 5 9/44 | - | 0.050% | ||
| 467 | Celina Tx Spl Assessment Reven 5.50 2045-09-01 | - | 0.050% | ||
| 468 | Chicago Il Midway Arpt Revenue Regd B/E Amt Bam 5.50000000 | IL CHIAPT 5.5 01/01/ | 0.050% | ||
| 469 | Cresswind Deland Community Development District, Series 2024 | - | 0.050% | ||
| 470 | Ea Mckinnon Gro 5.25 5/45 5.25 2045-05-01 | - | 0.050% | ||
| 471 | Everlands Cdd 5.2 6/44 5.20 2044-06-15 | - | 0.050% | ||
| 472 | Fl Hsg Fin Corp- 4.9 7/45 | - | 0.050% | ||
| 473 | Goose Creek 5.25 10/45 | - | 0.050% | ||
| 474 | City Of Goshen | IN GOSMFH 5 08/01/20 | 0.050% | ||
| 475 | Lake Eloise Ha 5.45 11/45 | - | 0.050% | ||
| 476 | Abbott Sq Cdd 5.375 5/45 5.375 1900-01-00 | - | 0.050% | ||
| 477 | Arlington Tx Hgr Edu Fin Corp Regd Oid B/E 4.50000000 06/15/2044 | TX ARLEDU 4.5 06/15/ | 0.050% | ||
| 478 | Akron Bath Copley Jt Twp Oh Ho Regd B/e 4.00000000 | OH AKRMED 4 11/15/20 | 0.040% | ||
| 479 | Allentown Pa Neighborhood Impt Altdev 05/42 Fixed 6 | - | 0.040% | ||
| 480 | Anna-Rev 5.625 9/45 5 | - | 0.040% | ||
| 481 | Wisconsin (State Of) Public Finance Authority 5.375 06-01-2037 | - | 0.040% | ||
| 482 | Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Foundation Academy Charter School Project, Series 2024 5 07/01/2035 | - | 0.040% | ||
| 483 | Public Fin Auth Wi Edu Revenue | - | 0.040% | ||
| 484 | Uma Education, Inc. (Uma Education, Inc.) Series 2019 5.00%, 10/01/29 | - | 0.040% | ||
| 485 | Commonwealth of Puerto Rico 4.00% 07/01/2041 | PR PRC 4 07/01/2041 | 0.040% | ||
| 486 | River Hall Fl Cdd Capital Impt 5.35 2044-05-01 | - | 0.040% | ||
| 487 | River Islands Pu 4.5 9/40 4.50 2040-09-01 | - | 0.040% | ||
| 488 | Royse City, Rockwall, Collin And Hunt Counties, Texas, Special Assessment Revenue Bonds, Liberty Crossing Public Improvement District Improvement Area 5.375 2044-09-15 | - | 0.040% | ||
| 489 | Royse City Tx Spl Assmnt Reven 5.75 2045-09-15 | - | 0.040% | ||
| 490 | Seagoville Tx Spl Assmnt Reven 5.75 2045-09-15 | - | 0.040% | ||
| 491 | Six Mile Creek C 5.1 5/44 | - | 0.040% | ||
| 492 | South Manvel Dev Auth Tx Tax I 5.00 2038-04-01 | - | 0.040% | ||
| 493 | Southpointe Ma 5.375 5/46 | - | 0.040% | ||
| 494 | Stonegate Preserve Cdd Fl Spl 5.70 2045-06-15 | - | 0.040% | ||
| 495 | Sugarloaf Cdd 5.375 12/46 | - | 0.040% | ||
| 496 | Travis Cnty Tx Muni Utility Di 6.00 2042-09-01 | - | 0.040% | ||
| 497 | Uhland, Hays And Caldwell Counties, Texas, Special Assessment Revenue Bonds, Anderson Park Public Improvement District Improvement Area 1 Project, Ser 5.125 09/01/2044 | - | 0.040% | ||
| 498 | Utah Infrastructure Agency Fx.Rt. Muni Bond | - | 0.040% | ||
| 499 | Varrea S Cdd 5.625 5/45 | - | 0.040% | ||
| 500 | Verano Cdd #2 5.35 5/44 | - | 0.040% | ||
| 501 | Waterford Cdd Fl Capital Impt 5.20 2044-05-01 | - | 0.040% | ||
| 502 | West Lake Cdd 5.3 6/45 5.30 2045-06-15 | - | 0.040% | ||
| 503 | Westpointe Spl Impt Dist Tx 5.00 2041-08-15 | TX WPOGEN 5 08/15/20 | 0.040% | ||
| 504 | Windsor Cay Cdd 5.25 5/45 5.25 2045-05-01 | - | 0.040% | ||
| 505 | Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Saint John'S Communities Inc., Refunding Series 2022. Forward Deliver | - | 0.040% | ||
| 506 | Woodland Preserve Cdd Fl Spl Assmnt 5.3 05/01/2045 | - | 0.040% | ||
| 507 | Harris Co Mud# 4.375 3/42 4.38 2042-03-01 | - | 0.040% | ||
| 508 | Harris Co Mud# 4.375 3/43 4.38 2043-03-01 | - | 0.040% | ||
| 509 | Harris-Waller Cntys Tx Muni Util Dist #4 Contract Revenue | - | 0.040% | ||
| 510 | Hays Cnty Tx Spl Assmnt Revenue 4.875 09-15-2032 | - | 0.040% | ||
| 511 | Hills Minneola C 5.3 5/46 | - | 0.040% | ||
| 512 | Hunt Club Grove 5.3 12/46 | - | 0.040% | ||
| 513 | Illinois St Fin Auth Revenue | - | 0.040% | ||
| 514 | Indiana (State Of) Housing & Community Development Authority (Vita Of Marion), Series 2021 A, Rb | - | 0.040% | ||
| 515 | Iowa St Fin Auth R 5% 05/15/32 | - | 0.040% | ||
| 516 | Kelly Pk Cdd 5.3 5/45 5.30 2045-05-01 5.3 2045-05-01 | - | 0.040% | ||
| 517 | Kyle Tx Spl Assm 4.5% 09/01/33 | TX KYLGEN 4.5 09/01/ | 0.040% | ||
| 518 | City Of Kyle, Series 2023 | - | 0.040% | ||
| 519 | La Plata Twn-A- 5.75 2/35 5.75 2035-02-15 | - | 0.040% | ||
| 520 | Lakes Of Sarasota Cdd 2 Capita 5.50 2045-05-01 | - | 0.040% | ||
| 521 | Lakeside Satil 5.375 5/45 | - | 0.040% | ||
| 522 | Lavon, Texas, Special Assessment Revenue Bonds, Lakepointe Public Improvement District Areas 2-3 Pro | - | 0.040% | ||
| 523 | Longleaf Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Neighborhood 4 Assessment Area Two Series 2024A | - | 0.040% | ||
| 524 | Maryland St Econ Dev Corp Priv 5.00 2036-06-30 | - | 0.040% | ||
| 525 | Michigan Strategic Fund | - | 0.040% | ||
| 526 | Midcity Impt Dist Al Spl Assmnt Revenue | - | 0.040% | ||
| 527 | Montgomery Cnty Tx Spl Assmnt 5.13 2045-09-15 | - | 0.040% | ||
| 528 | Mustang Ridge- 5.875 9/45 | - | 0.040% | ||
| 529 | New Jersey St Econ Dev Auth Revenue | - | 0.040% | ||
| 530 | New York City Housing Development Corp 4.38 12/15/2031 | NY NYCMFH 4.38 12/15 | 0.040% | ||
| 531 | Balch Springs Tx Spl Assmnt Re | - | 0.040% | ||
| 532 | Bastrop Tx Spl Assmnt Revenue 5.38 2045-09-01 | - | 0.040% | ||
| 533 | Boyd Tx Spl Assmnt Revenue | - | 0.040% | ||
| 534 | Bradburn Co Metropolitan District No. 2 Go | CO BRAGEN 5 12/01/20 | 0.040% | ||
| 535 | Buena Lago Cdd Fl Capital Impt | - | 0.040% | ||
| 536 | California St Muni Fin Auth Sp 6.00 2042-09-01 | - | 0.040% | ||
| 537 | Ca Muni Fin Auth 5 9/40 | - | 0.040% | ||
| 538 | Capital Trust Authority 03/01/2029 | - | 0.040% | ||
| 539 | Cedar Crossings 5.3 5/45 5.30 2045-05-01 | - | 0.040% | ||
| 540 | Chicago Il Regd B/E 5.00000000 | IL CHI 5 01/01/2033 | 0.040% | ||
| 541 | Colorado St Hlth Facs Auth Hos Regd V/r B/e 0.11000000 | - | 0.040% | ||
| 542 | Connerton E Cdd 5.25 6/45 5.25 2045-06-15 | - | 0.040% | ||
| 543 | Crandall 5.25% 09/15/45 | - | 0.040% | ||
| 544 | Cypress Bluff Community Development District 5.3% 05/01/2045 | - | 0.040% | ||
| 545 | City Of Dripping Springs Tx 5% 09/01/2044 | - | 0.040% | ||
| 546 | City Of Fate, Series 2023 | - | 0.040% | ||
| 547 | Fort Bend Co M 4.375 9/41 4.38 2041-09-01 | - | 0.040% | ||
| 548 | Gardens At Hammock Beach Community Development District, Series 2024-1 5.375 05/01/2044 | FL GHBDEV 5.38 05/01 | 0.040% | ||
| 549 | Atlanta Dev Auth-A 6 7/45 6.00 2045-07-01 | - | 0.030% | ||
| 550 | Babcock Ranch 4.125% 05/01/27 | FL BARGEN 4.12 05/01 | 0.030% | ||
| 551 | County Of Bastrop Tx 5.25% 09/01/2044 | - | 0.030% | ||
| 552 | Blue Ridge Tx Spl Assmnt Reven | - | 0.030% | ||
| 553 | CALIFORNIA ST CMNTY CLG FING A CALIFORNIA COMMUNITY COLLEGE FINANCING AUTHORITY | - | 0.030% | ||
| 554 | California St Muni Fin Auth Re California Municipal Finance Authority | - | 0.030% | ||
| 555 | California St Muni Fin Auth Re California Municipal Finance Authority | - | 0.030% | ||
| 556 | California St Muni Fin Auth Sp 5.75 2037-09-01 | - | 0.030% | ||
| 557 | Ca Muni Fin Auth-D 5 9/40 | - | 0.030% | ||
| 558 | Cedar Port Nav Impt Dist Tx 4.00 2037-09-01 | - | 0.030% | ||
| 559 | Chaparral Of Palm Bay Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2 Project, Series 2024 4.5 05/01/2031 | - | 0.030% | ||
| 560 | Charlottecnty Fl Indl Dev Aut | - | 0.030% | ||
| 561 | Chattanooga Health Educational And Housing Facility Board, Commonspirit Health, Series 2019A-1 | TN CHAMED 4 08/01/20 | 0.030% | ||
| 562 | Chicago Board Of Education 6 2041-12-01 6 2041-12-01 | - | 0.030% | ||
| 563 | Chicago Board Of Education 5.0% 12-01-41 | IL CHIEDU 5 12/01/20 | 0.030% | ||
| 564 | Chicago Board Of Education Dedicated Capital Improvement Tax 0.05 04/01/2041 | - | 0.030% | ||
| 565 | Columbus Oh Met Hsg Auth Gen R Regd Oid B/E 4.00000000 | - | 0.030% | ||
| 566 | Connerton East Cdd Fl Spl Assm 5.45 2045-06-15 | - | 0.030% | ||
| 567 | Crandall-Rev 5.25 9/45 5.25 2045-09-15 | - | 0.030% | ||
| 568 | Crawford County Memorial Hospital Inc 5% 06/15/2027 | - | 0.030% | ||
| 569 | Cuyahoga County Ohio, Health Care And Independent Living Facilities, Revenue Refunding Bonds, Eliza Jennings Senior Care Network, Series 2022A | - | 0.030% | ||
| 570 | Del Webb Rvr Reserve Cdd Fl Sp 5.63 2045-05-01 5.63 2045-05-01 | - | 0.030% | ||
| 571 | Denton Cnty Tx Spl Assmnt Reve 5.38 2045-12-31 | TX DNNDEV 5.38 12/31 | 0.030% | ||
| 572 | City Of Detroit Mi 6.00% 05/01/2043 | MI DET 6 05/01/2043 | 0.030% | ||
| 573 | Dorchester Cnty Sc 10/33 4.5 | - | 0.030% | ||
| 574 | Escambia Cnty Fla Health Facs 5% Aug 15, 2040 | - | 0.030% | ||
| 575 | Florida Hsg Fin Corp Revenue 5.00 2045-07-01 | - | 0.030% | ||
| 576 | Fox Branch Ranch Community Development District, Polk County, Florida, Revenue Bonds, Capital Improvement Area One Series 2025 5.2 2045-05-01 | - | 0.030% | ||
| 577 | Galveston, Texas, Wharves And Terminal First Lien Revenue Bonds, Series 2024A 5.5 08/01/2040 | TX GALTRN 5.5 08/01/ | 0.030% | ||
| 578 | Galveston, Texas, Wharves And Terminal First Lien Revenue Bonds, Series 2024A 5.5 08/01/2041 | - | 0.030% | ||
| 579 | Grand Forks (City Of), Nd (Altru Health System), Series 2021, Ref. Rb | ND GRAMED 3 12/01/20 | 0.030% | ||
| 580 | Grande Pines Cd 4.65 5/34 4.65 2034-05-01 | - | 0.030% | ||
| 581 | Groves At Lake 5.3 12/46 | - | 0.030% | ||
| 582 | Hamilton Co-Re 5.125 1/44 5.13 2044-01-01 | - | 0.030% | ||
| 583 | Hamilton Co-Ref 5.25 1/45 | - | 0.030% | ||
| 584 | Hammock Reserve Community Development District | - | 0.030% | ||
| 585 | Pennsylvania St Econ Dev Fing Regd N/c B/e 4.00000000 | - | 0.030% | ||
| 586 | Philadelphia Pa Redev Auth 2.799% 09/01/2033 | - | 0.030% | ||
| 587 | Pioneer Ranch Community Development District, Series 2024 | FL PITDEV 5 05/01/20 | 0.030% | ||
| 588 | Preserve At Legends Pointe Cdd | - | 0.030% | ||
| 589 | Princeton Tx Spl Assmnt Revenu 5.38 2045-09-01 | - | 0.030% | ||
| 590 | Princeton-Rev 5.25 9/45 | - | 0.030% | ||
| 591 | Town Of Providence Village, Series 2024 | - | 0.030% | ||
| 592 | Public Fin Auth Wis Student Hsg Rev 5.25% 15-Jun-2045 | WI PUBFIN 5.25 06/15 | 0.030% | ||
| 593 | Public Fin Auth Wi Mf Hsg Reve 4.50 2031-12-01 | - | 0.030% | ||
| 594 | Public Fin Auth Wi Mf Hsg Reve 0.01 2035-12-01 | - | 0.030% | ||
| 595 | Public Fin Auth Wi Revenue | - | 0.030% | ||
| 596 | Public Finance Authorityfx.Rt. Muni Bond 04/28/2036 | - | 0.030% | ||
| 597 | Rancho Cordova 5 9/41 | - | 0.030% | ||
| 598 | Reunion W Fl Cdd Spl Assmnt 4.75 2038-11-01 | - | 0.030% | ||
| 599 | River Islands Ca Public Fing A 5.00 2032-09-01 | - | 0.030% | ||
| 600 | River Islands Public Financing Authority 5% 09/01/2038 | - | 0.030% | ||
| 601 | River Islands Pub- 5 9/35 5.00 2035-09-01 | - | 0.030% | ||
| 602 | Sachse, Texas, Special Assessment Bonds, Sachse Public Improvement District 1 Improvement Area 1 Pro | - | 0.030% | ||
| 603 | St Augustine Lakes Cdd Fl Spl Assmnt 4.7%06/15/2029 | - | 0.030% | ||
| 604 | South Carolina Jobs-Economic Development Authority, Healthcare Revenue Bonds, Beaufort Memorial Hospital & South Of Broad Healthcare Project, Series 2 | SC SCSMED 5.5 11/15/ | 0.030% | ||
| 605 | Southeast Regional Management District 4.00% 04/01/2043 | - | 0.030% | ||
| 606 | Southern Grove Cmnty Dev Dist 5.80 2042-05-01 | - | 0.030% | ||
| 607 | Terreno Cmnty Dev Dist Fl Spl 5.40 2045-05-01 | - | 0.030% | ||
| 608 | Tomball 5.75 9/45 | - | 0.030% | ||
| 609 | Travis Cnty Tx Muni Utility Dist #22 | - | 0.030% | ||
| 610 | Two Ridges Community Development District, Series 2025 | - | 0.030% | ||
| 611 | Utah Infrastructure Agency Utsfac 10/41 Fixed 4 | - | 0.030% | ||
| 612 | Utah Infrastructure Agy Telecomunication Revenue 5% 10/15/2032 | UT UTSFAC 5 10/15/20 | 0.030% | ||
| 613 | Utah St Chrt S 5.625% 06/15/42 | UT UTSEDU 5.62 06/15 | 0.030% | ||
| 614 | V-Dana Cdd 5.375 05/01/2045 | FL VDADEV 5.38 05/01 | 0.030% | ||
| 615 | In Valmfh 5.38 12/01/2041 | IN VALMFH 5.38 12/01 | 0.030% | ||
| 616 | City Of Venice Fl 4.5 01/01/2030 | FL VEN 4.5 01/01/203 | 0.030% | ||
| 617 | Vivid Shore Cdd- 5.3 5/45 | - | 0.030% | ||
| 618 | Washington State Housing Finance Commission 5.63 07-01-2038 | - | 0.030% | ||
| 619 | Washington State Housing Finance Commission Series 2023 5.88%, 07/01/43 | - | 0.030% | ||
| 620 | West Centrl Oh Po 5 12/45 5.00 2045-12-01 | - | 0.030% | ||
| 621 | West Villages Improvement District 5.75% 05/01/2045 | - | 0.030% | ||
| 622 | W Vlgs Fl Impt Dist 5.25%, Due 05/01/2045 | - | 0.030% | ||
| 623 | Westside 211 Impt 5 8/40 5.00 2040-08-15 | - | 0.030% | ||
| 624 | Westside 211 Impt 5 8/45 5.00 2045-08-15 | - | 0.030% | ||
| 625 | Winding Oaks Community Development District 5.4 05/01/2044 | - | 0.030% | ||
| 626 | Wisconsin Health & Educational Facilities Authority | - | 0.030% | ||
| 627 | Wisconsin St Hlth & Eductnl Facs Auth Revenue 4 2041-09-15 | - | 0.030% | ||
| 628 | Woodcreek Cdd Fl 5.35 05/01/2045 | - | 0.030% | ||
| 629 | Alaska Railroad 5.5 10/43 | - | 0.030% | ||
| 630 | Albemarle County Economic Development Authority, Series 2018 B 10/01/2048 | - | 0.030% | ||
| 631 | Allentown Dv Auth- 5 7/45 | - | 0.030% | ||
| 632 | Allentown Neighborhood Improvement Zone Development Authority (City Center) | - | 0.030% | ||
| 633 | Alvarado Tx Spl Assmnt Revenue 5.75 2045-09-01 | - | 0.030% | ||
| 634 | Anna, Texas, Special Assessment Revenue Bonds, Hurricane Creek Public Improvement District Area 2 Pr | - | 0.030% | ||
| 635 | Harris Cnty Tx Muni Utility Di 5.38 2045-09-01 | - | 0.030% | ||
| 636 | Harris Co Mud# 4.375 3/41 4.38 2041-03-01 | - | 0.030% | ||
| 637 | Harvest Ridge Community Development District 5.13% 05/01/2044 | - | 0.030% | ||
| 638 | Hickory Tree Cdd Fl Spl Assmnt 4.5% 2031-05-01 | - | 0.030% | ||
| 639 | Houston Tex Arpt Sys Rev 5.5% Jul 15, 2037 | TX HOUAPT 5.5 07/15/ | 0.030% | ||
| 640 | Ibis Landing Cdd Fl Spl Assmnt Ibidev 06/45 Fixed 5.7 5.7 2045-06-15 | - | 0.030% | ||
| 641 | Illinois St Fin Auth Revenue Regd B/E 5.50000000 | IL ILSGEN 5.5 08/01/ | 0.030% | ||
| 642 | Illinois St Fin Auth Revenue 5.00 2035-04-01 | - | 0.030% | ||
| 643 | Iowa Finance Authority 0.59% 05/15/2056 | IA IASGEN 05/15/2056 | 0.030% | ||
| 644 | Iowa St Fin Auth Revenue Regd B/E 7.25000000 | - | 0.030% | ||
| 645 | Jefferson Cnty Wa Pub Hosp Dist No 2 | - | 0.030% | ||
| 646 | Juniper Cove Cdd Fl Capital Im 5.45 2045-05-01 | - | 0.030% | ||
| 647 | Kindred Fl Cdd Ii Spl Assmnt R 5.65 2043-05-01 | - | 0.030% | ||
| 648 | Kinston Met Dis 5.5 12/45 | - | 0.030% | ||
| 649 | Kissimmee Pk Cmnty Dev Dist Fl 5.88% May 01, 2045 | - | 0.030% | ||
| 650 | Kyle-Rev 5 9/44 | - | 0.030% | ||
| 651 | Lakes By The Bay South Community Development District 5% 2034-05-01 | - | 0.030% | ||
| 652 | Lakes Of Saraso 5.30% 5/1/2044 | - | 0.030% | ||
| 653 | Lakewood Ranch Fl Stewardship Dist Spl Assmnt Revenue | - | 0.030% | ||
| 654 | Lakewood Ranch Stewardship Dist Fla Spl Assmt Rev 6.125 05-01-2043 | FL LKRGEN 6.12 05/01 | 0.030% | ||
| 655 | Lavon, Texas, Special Assessment Revenue Bonds, Lakepointe Public Improvement District Areas 2-3 Project, Series 2022 | - | 0.030% | ||
| 656 | Lavon Tx Spl Assmt Revenue Regd Oid B/E 5.00000000 2044-09-15 | TX LVNGEN 5 09/15/20 | 0.030% | ||
| 657 | Lavon-Rev 5.375 9/45 | - | 0.030% | ||
| 658 | Madeira Community Development District 5.5% 05/01/2045 | - | 0.030% | ||
| 659 | Manor-Rev 6 9/36 6 | - | 0.030% | ||
| 660 | Maryland St Econ Dev Corp Priv 5.00 2036-12-31 | - | 0.030% | ||
| 661 | Massachusetts St Dev Fin Agy R 6.00 2045-09-01 | - | 0.030% | ||
| 662 | City Of Mesquite, Series 2024 | - | 0.030% | ||
| 663 | Missour Hlth Edl- 5 10/35 | - | 0.030% | ||
| 664 | Montgomery Cnty Tx Spl Assmnt 4.50 2032-09-15 | - | 0.030% | ||
| 665 | New York Transportation Development Corp. | - | 0.030% | ||
| 666 | New York Transportation Development Corp. | - | 0.030% | ||
| 667 | Newport Isles Cdd Fl Spl Assmnt Revenue 5 05/01/2044 | - | 0.030% | ||
| 668 | Normandy Cdd Fl Capital Impt Revenue 4.63 2031-05-01 | - | 0.030% | ||
| 669 | Nc Med Care-A 5.125 0/45 5.13 2045-10-01 | - | 0.030% | ||
| 670 | Pacific Ace Cdd Fl Spl Assmnt 5.20 2044-05-01 | - | 0.030% | ||
| 671 | Harris Waller Cntys Tx Muni Ut 5.00 2034-11-01 | - | 0.020% | ||
| 672 | Idaho St Hsg Fin Assn Nonpro 5.25 2038-05-01 | - | 0.020% | ||
| 673 | Illinois St Fin Au 4% 11/01/30 | - | 0.020% | ||
| 674 | Illinois St Fin Auth Revenue 4 2031-11-01 | - | 0.020% | ||
| 675 | Kyle Tx Spl Assmnt Revenue 4.38 2028-09-01 | - | 0.020% | ||
| 676 | Kyle Tx Spl Assmnt Revenue 4.50 2035-09-01 | - | 0.020% | ||
| 677 | Lakeshore Villages Master Community Development District, Louisiana, Special Assessment Revenue Bonds, Series 2022 | - | 0.020% | ||
| 678 | Lavon Tex Spl 5.75% 09/45 | - | 0.020% | ||
| 679 | Los Cayos Cdd Fl Spl Assmnt 4.4%06/15/2031 | - | 0.020% | ||
| 680 | Maryland St Econ Dev Corp Priv Activity Revenue 5% 12-31-2038 | - | 0.020% | ||
| 681 | Mesquite-Rev 5.25 9/45 5.25 2045-09-01 | - | 0.020% | ||
| 682 | Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a | IL MPNFAC 0 12/15/20 | 0.020% | ||
| 683 | Fx.Rt. Muni Bond 01/02/2032 | - | 0.020% | ||
| 684 | New Jersey St Econ Dev Auth Spl Fac Revenue | NJ NJSDEV 5.25 09/15 | 0.020% | ||
| 685 | New York State Environmental Facilities Corp. (Casella Waste Systems, Inc.) Series 2023 5.13%, 09/01/50 | NY NYSENV 09/01/2050 | 0.020% | ||
| 686 | Nyttrn 5.000 12/01/36 5 12/01/2036 | - | 0.020% | ||
| 687 | New York St Transprtn Dev Corp Regd B/E Amt Agm 5.25000000 06/30/2038 | - | 0.020% | ||
| 688 | North Carolina St Med Care Com Regd B/E 4.25000000 | NC NCSMED 4.25 10/01 | 0.020% | ||
| 689 | Northwood Municipal Utility District No. 1 | - | 0.020% | ||
| 690 | Okaloosa Co 5.5 5/45 | - | 0.020% | ||
| 691 | Parkside Trails 5.3 5/45 | - | 0.020% | ||
| 692 | Peace Crossing Community Development District 5 05/01/2031 | - | 0.020% | ||
| 693 | Princeton Tx Spl Assmnt Revenue 4.38 2031-09-01 | - | 0.020% | ||
| 694 | Public Fin Auth Wi Edu Revenue | - | 0.020% | ||
| 695 | Public Fin Auth Wis Affordablehsg Multifamily Ctfs 0.07125 07-25-2034 | - | 0.020% | ||
| 696 | Puerto Rico Indl Tourist Educt 4.00 2039-07-01 | - | 0.020% | ||
| 697 | Royse City, Rockwall, Collin And Hunt Counties, Texas, Special Assessment Revenue Bonds, Creekshaw Public Improvement District Major Improvement Area | - | 0.020% | ||
| 698 | Royse City Tx Spl Assmnt Reven 5.25 2044-09-15 | - | 0.020% | ||
| 699 | Sachse, Texas, Special Assessment Bonds, Sachse Public Improvement District 1 Improvement Areas 2-3 | - | 0.020% | ||
| 700 | Somerset Bay Community Development District, Hernando County, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2024 4.85 05/01/2031 | - | 0.020% | ||
| 701 | Southern Grove Cmnty Dev Dist Regd B/E 5.45000000 | - | 0.020% | ||
| 702 | Lake Alfred Cdd 5.25 5/44 | - | 0.020% | ||
| 703 | Terreno Comm Dev D 5 5/43 5.00 2043-05-01 | - | 0.020% | ||
| 704 | Walden Pond Fresh Water Supply District, Series 2022 6.25% 09/01/2047 | - | 0.020% | ||
| 705 | Waterset South Cdd Fl Spl Assm | - | 0.020% | ||
| 706 | Wellness Ridge Cdd Fl Spl Assm 5.00 2044-06-15 | - | 0.020% | ||
| 707 | W Vlgs Fl Impt 5.375% 05/01/42 | - | 0.020% | ||
| 708 | Westpointe Spl Imp 5 8/40 5 | - | 0.020% | ||
| 709 | Westpointe Spl Imp 5 8/45 5 | - | 0.020% | ||
| 710 | Atlanta Dev Aut 5.25 7/40 5.25 2040-07-01 | - | 0.020% | ||
| 711 | Brightwater Community Development District 5.35% 05/01/2044 | - | 0.020% | ||
| 712 | California Infrastructure & Ec 12% Nov 02, 2026 | - | 0.020% | ||
| 713 | California Mn A 5% 12/31/2031 | CA CASFIN 5 12/31/20 | 0.020% | ||
| 714 | Capital Trust Agency Inc 4.5% 01/01/2035 | - | 0.020% | ||
| 715 | Celina, Texas, Special Assessment Revenue Bonds, Edgewood Creek Public Improvement District Phase 2-3 Major Improvement Project, Series 2021 | - | 0.020% | ||
| 716 | City Of Celina Tx 4.5 09/01/2031 | - | 0.020% | ||
| 717 | Cleveland Tn Hsg Auth Mf Hsg R 6.25 2041-04-01 | - | 0.020% | ||
| 718 | Club Muni Mgmt Dist #1 Tx Spl Regd B/E 5.10000000 2044-09-01 | - | 0.020% | ||
| 719 | Coddington Cdd Fl Capital Impt Revenue | - | 0.020% | ||
| 720 | Coral Bay Lee County Community Development District | - | 0.020% | ||
| 721 | Curiosity Creek Community Development District, Manatee County, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2024 | - | 0.020% | ||
| 722 | Cypress Ridge Cdd Fl Spl Assmn 4.875 05-01-2030 | - | 0.020% | ||
| 723 | Del Webb Oak C 5.375 5/45 | - | 0.020% | ||
| 724 | Denton Cnty Tx Spl Assmnt Reve Regd B/E 5.87500000 | - | 0.020% | ||
| 725 | Dist Of Columbia Revenue 5.50 2033-08-31 | - | 0.020% | ||
| 726 | Everlands Community Development District, Series 2024 | - | 0.020% | ||
| 727 | Fx.Rt. Muni Bond 2043-08-01 | - | 0.020% | ||
| 728 | Pasco Cnty Fla 5.5% May 01, 2045 | - | 0.020% | ||
| 729 | Antillia Community Development District 5 05/01/2031 | - | 0.020% | ||
| 730 | Abbottsquare Cdd Fl Spl Assmnt | - | 0.010% | ||
| 731 | Akron Bath Copley Jt Twp Oh Ho Regd B/e 4.00000000 | - | 0.010% | ||
| 732 | Allentown Pa Neighborhood Imptzone Dev Auth Tax Rev | - | 0.010% | ||
| 733 | Artisan Lakes East Cdd Fl Capi | - | 0.010% | ||
| 734 | Astonia Cmnty Dev Dist Fl Spl | - | 0.010% | ||
| 735 | Palm Coast Park Community Development District 4.15% 05/01/2027 | - | 0.010% | ||
| 736 | Parkview At Long Lake Ranch Cd | - | 0.010% | ||
| 737 | Parrish Plantation Community Development District | - | 0.010% | ||
| 738 | Parrish Lakes Cdd Capital Impt | - | 0.010% | ||
| 739 | Parrish Lakes Cdd Capital Impt Regd N/C B/E 5.00000000 2031-05-01 | FL PRLDEV 5 05/01/20 | 0.010% | ||
| 740 | Pilot Point, Texas, Special Assessment Revenue Bonds, Creekview Public Improvement District Zone A Improvement Area 1 Project, Series 2022 | - | 0.010% | ||
| 741 | City Of Pilot Point Tx 5.75% 09/15/2032 | - | 0.010% | ||
| 742 | Pine Ridge Plantation Community Development District | - | 0.010% | ||
| 743 | Poitras East Cdd Fl Spl Assmnt Regd N/C Oid B/E 4.00000000 | - | 0.010% | ||
| 744 | Preserve At S Branch Cdd Fl Sp | - | 0.010% | ||
| 745 | City Of Princeton, Series 2020 | - | 0.010% | ||
| 746 | City Of Princeton, Series 2021 | - | 0.010% | ||
| 747 | Providence Village, Denton County, Texas, Special Assessment Revenue Bonds, Foree Ranch Public Improvement District Improvement Area 1 Project Series 4.375 09/01/2031 | - | 0.010% | ||
| 748 | Public Fin Auth Wi Mf Hsg Revenue 2046-02-01 | - | 0.010% | ||
| 749 | Commonwealth of Puerto Rico 5.63% 07/01/2027 | PR PRC 5.62 07/01/20 | 0.010% | ||
| 750 | Puerto Rico Elec Pwr Auth Pwrr 5.25 2032-07-01 | - | 0.010% | ||
| 751 | Puerto Rico Electric Power Authority Ag Series 2007-V 5.25%, 07/01/27 | PR PRCPWR 5.25 07/01 | 0.010% | ||
| 752 | Puerto Rico Indl T 5 7/29 | - | 0.010% | ||
| 753 | Puerto Rico Industrial, Tourist, Educational, Medical And Environmental Control Facilities Financing Authority, Hospital Revenue Bonds, (Hospital Auxi | - | 0.010% | ||
| 754 | Puerto Rico Indl Tourist Eductnl Med & Envrnmntl Control Fac 4% 07/01/2040 | - | 0.010% | ||
| 755 | Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | PR PRCGEN 4.33 07/01 | 0.010% | ||
| 756 | Reflection Bay Cdd Fl Spl Assm | - | 0.010% | ||
| 757 | Regal Village Community Development District, Florida City, Florida, Capital Improvement Revenue Bonds, Series 2024 | - | 0.010% | ||
| 758 | Reserve At Van Oaks Community Development District 5.125 05/01/2043 | - | 0.010% | ||
| 759 | Reunion E Fl Cdd Spl Assmnt Regd N/C B/E 2.85000000 | - | 0.010% | ||
| 760 | River Hall Community Development District, Lee County, Florida, Capital Improvement Revenue Bonds, Assessment Area 4 Series 2023A 6.25 05/01/2043 | - | 0.010% | ||
| 761 | Rivers Edge Ii Cmnty Dev Dist | - | 0.010% | ||
| 762 | Rivers Edge Iii Community Development District 2.4 05/01/2026 | - | 0.010% | ||
| 763 | Rolling Oaks Community Development District 6.25% 05/01/2042 | - | 0.010% | ||
| 764 | City Of Sachse Tx 5% 09/15/2028 | - | 0.010% | ||
| 765 | St Augustine Lakes Community Development District 5.375% 06/15/2042 | - | 0.010% | ||
| 766 | Saltmeadows Community Development District 5.25% 05/01/2042 | - | 0.010% | ||
| 767 | San Fran Ca Spl Tax Dist 2020-1 21A (144A/Qib) Sf 4.0% 09-01-36 | - | 0.010% | ||
| 768 | Sandmine Road Community Development District | - | 0.010% | ||
| 769 | Sandridge Community Development District | - | 0.010% | ||
| 770 | Sawyers Landing Community Development District 2031-05-01 | - | 0.010% | ||
| 771 | Sebastian Isles Cdd Fl Capital Improvement Revenue 5% 2044-05-01 | - | 0.010% | ||
| 772 | Sherwood Manor Community Development District 4.625 05/01/2030 | - | 0.010% | ||
| 773 | Sierra Vista Az Indl Dev Auth | - | 0.010% | ||
| 774 | Somdev 4.000 05/01/32 4 05/01/2032 | - | 0.010% | ||
| 775 | Somdev 4.200 05/01/37 4.2 05/01/2037 | - | 0.010% | ||
| 776 | Sorrento Pines Community Development District 5.25 05/01/2043 | - | 0.010% | ||
| 777 | South Carolina St Jobs-Econ Dev Auth Econ Dev Revenue 2047-08-01 | - | 0.010% | ||
| 778 | Southglenn Co Met Dist Spl Revenue 5 12/01/2030 | CO SOGMET 5 12/01/20 | 0.010% | ||
| 779 | Southlands Metropolitan District No. 1 | - | 0.010% | ||
| 780 | Stillwater Cdd Fl Sp Assmnt | - | 0.010% | ||
| 781 | Stuart Crossing Cdd Fl Spl Assmnt 4.375%05/01/2031 | - | 0.010% | ||
| 782 | Suffolk Regl Corp 5% 12/01/2034 | - | 0.010% | ||
| 783 | Sunbridge Stewardship Dist Fl Spl Assmnt Revenue | - | 0.010% | ||
| 784 | Sunbridge Stewar 5.2% 05/01/42 | - | 0.010% | ||
| 785 | Tamarindo Cdd Fl Spl Assmnt Re | - | 0.010% | ||
| 786 | Tempe Az Indl Dev Auth Revenue 4.00 2031-12-01 | - | 0.010% | ||
| 787 | Timber Creek Southwest Cdd Fl Spl Assmnt | - | 0.010% | ||
| 788 | Tohoqua Cdd Fl Spl Assmnt Reve 2.88 2031-05-01 | - | 0.010% | ||
| 789 | Tomball Tx Spl Assmnt Revenue | - | 0.010% | ||
| 790 | Tradition Community Development District No 9 | - | 0.010% | ||
| 791 | Trevesta Cdd Fl Spl Assmnt | - | 0.010% | ||
| 792 | Twisted Oaks P 5.875 5/43 | - | 0.010% | ||
| 793 | Two Rivers West Community Development District 5.375% 05/01/2033 | - | 0.010% | ||
| 794 | Two Rivers West Community Development District, Pasco County, Florida, Special Assessment Bonds, 2022 Project, Series 2022 | - | 0.010% | ||
| 795 | Utah Infrastructure Agency Fx.Rt. Muni Bond 10/15/2037 | - | 0.010% | ||
| 796 | Utah Infrastruc 5% 10/15/2046 | - | 0.010% | ||
| 797 | Utah Infrastructure Agency 6 10-15-2047 | - | 0.010% | ||
| 798 | Utah St Chrt Sch Fin Auth Chrt 5.25 2032-06-15 | - | 0.010% | ||
| 799 | V-Dana Cdd Fl 3.125% 05/01/31 | - | 0.010% | ||
| 800 | Viera Stewardship Dist Fl Spl Regd N/C Oid B/E 2.80000000 | - | 0.010% | ||
| 801 | Villamar Community Development District, Winter Haven, Florida, Special Assessment Revenue Bonds, Area 6 Project, Series 2024 | - | 0.010% | ||
| 802 | Viridian Muni 2.875 12/30 | - | 0.010% | ||
| 803 | Walden Pond Fresh Wtr Sply Dis 6.00 2032-09-01 | - | 0.010% | ||
| 804 | Washington St Hsg Fin Commissi 5.00 2032-01-01 | - | 0.010% | ||
| 805 | Washington St Hsg Fin Commissi 4.00 2031-01-01 | - | 0.010% | ||
| 806 | Washington St Hsg Fin Commissi 3.65 2037-01-01 | - | 0.010% | ||
| 807 | Washington St Hsg Fin Commissi | WA WASHSG 5 01/01/20 | 0.010% | ||
| 808 | Waterset South Community Development District, Hillsborough County, Florida, Special Assessment Reve | - | 0.010% | ||
| 809 | W Vlgs Fl Impt Dist 3.13 2031-05-01 | - | 0.010% | ||
| 810 | City Of Wharton Tx 5.75% 09/15/2045 | - | 0.010% | ||
| 811 | Willowbrook Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area One Project Series 2024 4.95 05/01/2031 | - | 0.010% | ||
| 812 | Windward Cdd Fl Spl Assmnt Rev | - | 0.010% | ||
| 813 | Wiregrass Ii Cdd Fl Capital Im Regd N/C Oid B/E 4.50000000 | - | 0.010% | ||
| 814 | Yarborough Lane Cdd Fl Spl Assmnt 5.35% 2044-05-01 | FL YARDEV 5.35 05/01 | 0.010% | ||
| 815 | Hawkstone Community Development District 4.38% 05/01/2030 | - | 0.010% | ||
| 816 | Hays Cnty Tx Spl Assmnt Revenu | - | 0.010% | ||
| 817 | Herons Glen Recreation District | - | 0.010% | ||
| 818 | Highland Trails Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Assessment Area One Capital Improvement Serie | - | 0.010% | ||
| 819 | City Of Horseshoe Bay | - | 0.010% | ||
| 820 | Indiana Fin Auth Eductnl Facs 7.00 2032-09-01 | - | 0.010% | ||
| 821 | Indigo Fl Cdd Capital Impt Revenue 2.7% 05/01/2031 | - | 0.010% | ||
| 822 | City Of Kaufman Tx 5.625% 09/15/2042 | - | 0.010% | ||
| 823 | Kelly Pk Cdd 5.125 11/30 5.13 2030-11-01 5.13 2030-11-01 | - | 0.010% | ||
| 824 | Kent Cnty De Student Hsg Din | - | 0.010% | ||
| 825 | Kingman Gate Community Development District | - | 0.010% | ||
| 826 | Kyle, Texas, Special Assessment Revenue Bonds, Plum Creek North Public Improvement District Major I | - | 0.010% | ||
| 827 | City Of Kyle, Series 2022 | - | 0.010% | ||
| 828 | City Of Lago Vista | - | 0.010% | ||
| 829 | City Of Lago Vista | - | 0.010% | ||
| 830 | Lakes At Bella Lago Community Development District 5.75 05-01-2043 | - | 0.010% | ||
| 831 | Lakes Of Sarasota Cdd Fl Impt 3.40 2031-05-01 | - | 0.010% | ||
| 832 | Lakewood Ranch Fl Stewardship 3.20 2030-05-01 | - | 0.010% | ||
| 833 | Lakewood Ranch F 3.2% 05/01/30 | - | 0.010% | ||
| 834 | Lakewood Ranch Fl Stewardship 2.70 2031-05-01 | - | 0.010% | ||
| 835 | Langley South Community Development District, Florida, Special Assessment Revenue Bonds, Mascotte Assessment Area One Series 2024 5.125 05/01/2044 | FL LNSDEV 5.12 05/01 | 0.010% | ||
| 836 | City Of Las Vegas Nv Special Improvement District No 611 | - | 0.010% | ||
| 837 | City Of Leander | - | 0.010% | ||
| 838 | Longleaf Cdd-A 4.375 5/31 | - | 0.010% | ||
| 839 | Louisiana (State Of) Local Government Environmental Facilities & Community Development Authority (St. John The Baptist), Series 2019, Rb | - | 0.010% | ||
| 840 | Lt Ranch Community Development District 5.5% 05/01/2042 | - | 0.010% | ||
| 841 | Marion Ranch Cdd Fl Spl Assmnt 5.1 05/01/2031 | - | 0.010% | ||
| 842 | Massachusetts St Dev Fin Agy R 5.00 2028-01-01 | - | 0.010% | ||
| 843 | Massachusetts St Dev Fin Agy R Ma Dev Fin Agency A 4.25 2034-07-01 | MA MASDEV 4.25 07/01 | 0.010% | ||
| 844 | Mclendon-Chisholm, Texas, Special Assessment Revenue Bonds, Sonoma Public Improvement District Improvement Area 4 Project, Series 2022 | - | 0.010% | ||
| 845 | City Of Mesquite Tx 4 09/01/2030 | - | 0.010% | ||
| 846 | Miami Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Miami Jewish Health System Inc. Project, Series 2017 5 2028-07-01 | - | 0.010% | ||
| 847 | Middleton Community Developmen Mddgen 05/32 Fixed 5.45 | - | 0.010% | ||
| 848 | Mirada Ii Cmnty Dev Dist Fl Ca | - | 0.010% | ||
| 849 | Mississippi Dev Bk Spl Oblig 5.00 2031-10-01 | - | 0.010% | ||
| 850 | Fx.Rt. Muni Bond 01/05/2037 | - | 0.010% | ||
| 851 | Fx.Rt. Muni Bond 01/05/2043 | - | 0.010% | ||
| 852 | New Hope Cultural Edu Facs Fin Corp Tx Student Hsg Rev | - | 0.010% | ||
| 853 | New Hope Tx Cultural Education Facilities Finance Corp. Student Housing Revenue (texas A&m University Project) | - | 0.010% | ||
| 854 | New Jersey Economic Development Authority Revenue (provident Group-montclair Properties Llc - Kean University Student Housing Project) | - | 0.010% | ||
| 855 | New Jersey Economic Development Authority | - | 0.010% | ||
| 856 | North Parkway Municipal Management District No. 1 | - | 0.010% | ||
| 857 | N Powerline Rd 4.75 5/27 | - | 0.010% | ||
| 858 | N River Ranch Im 5.7 5/29 5.70 2029-05-01 | - | 0.010% | ||
| 859 | Ohio Hsg Fin Agy Multifamily H 8.00 2034-08-01 | - | 0.010% | ||
| 860 | Old Hickory Community Development District, Osceola County, Florida, Special Assessment Bonds, Serie 306/15/2030 | - | 0.010% | ||
| 861 | Aubrey (City Of), Tx (Aubrey Public Improvement District No. 1) 5.875 09-01-2043 | - | 0.010% | ||
| 862 | City Of Austin Tx 5.375 11/01/2042 | - | 0.010% | ||
| 863 | Avalon Park West Community Development District | - | 0.010% | ||
| 864 | Babcock Ranch Area 3 5/30 3.00 2030-05-01 | - | 0.010% | ||
| 865 | City Of Baltimore Md 4.25% 06/01/2026 | - | 0.010% | ||
| 866 | Belmond Reserve Cdd Fl Spl Ass | - | 0.010% | ||
| 867 | Berry Bay Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Assessment Area 1, Series 2021 | FL BEBDEV 3.12 05/01 | 0.010% | ||
| 868 | Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A | AL BBEUTL 06/01/2051 | 0.010% | ||
| 869 | Black Creek Fl Cdd Spl Assmnt 5.125%, Due 06/15/2032 | - | 0.010% | ||
| 870 | City Of Boyd Tx 4.25 2030-09-15 | - | 0.010% | ||
| 871 | Casfin 5.000 06/30/27 | CA CASFIN 5 06/30/20 | 0.010% | ||
| 872 | California St Muni Fin Auth Re 5.00 2027-12-31 | - | 0.010% | ||
| 873 | California St Muni 5 6/31 | - | 0.010% | ||
| 874 | California Mun Fin Auth Rev 3.5% 31-Dec-2035 3 2035-12-31 | CA CASFIN 3.5 12/31/ | 0.010% | ||
| 875 | California St Sch Fin Auth Chr 3.00 2030-10-01 | - | 0.010% | ||
| 876 | CAPTL TR AGY FL 4% 8/1/2030 | FL CPTEDU 4 08/01/20 | 0.010% | ||
| 877 | Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, Academir Charter Schools, Series 2021A | - | 0.010% | ||
| 878 | Celina Tx Spl Assessment Reven | - | 0.010% | ||
| 879 | Celina, Texas, Special Assessment Revenue Bonds, Edgewood Creek Public Improvement District Phase 1 Project, Series 2021 | - | 0.010% | ||
| 880 | City Of Celina, Series 2023 | - | 0.010% | ||
| 881 | T Improvement Proj 5 9/30 | - | 0.010% | ||
| 882 | Celina, Texas, Special Assessment Revenue Bonds, Parvin Public Improvement District Project, Series 2023 | - | 0.010% | ||
| 883 | Chicago Ill Brd Ed 6% Dec 01, 2044 | - | 0.010% | ||
| 884 | Chicago Board Of Education 5.5 2045-12-01 5.5 2045-12-01 | - | 0.010% | ||
| 885 | CLEVELAND TN HSG AUTH MF HSG REVENUE | - | 0.010% | ||
| 886 | Colorado Eductnl Cultural Au 4.00 2032-01-01 | - | 0.010% | ||
| 887 | Fx.rt. Muni Bond | - | 0.010% | ||
| 888 | Connecticut Health And Educational Facilities Authority, Revenue Bonds, Mclean Affiliates, Series 2020a | - | 0.010% | ||
| 889 | Coral Keys Homes Community Development District | - | 0.010% | ||
| 890 | Cordoba Ranch Cmnty Dev Dist F | - | 0.010% | ||
| 891 | Cordova Palms Cmnty Dev Dist Regd N/C Oid B/E 2.80000000 | - | 0.010% | ||
| 892 | Corpus Christi Tx Spl Assmnt Revenue 09/15/2031 | - | 0.010% | ||
| 893 | Crandall Tx Spl Assmnt Revenue | - | 0.010% | ||
| 894 | Dw Bayview Community Development District 05/01/2032 | - | 0.010% | ||
| 895 | Darby Cdd Fl Spl Assmnt Revenue 5.88 05/01/2035 | - | 0.010% | ||
| 896 | Del Webb Oak Creek Cdd Fl Spl | - | 0.010% | ||
| 897 | Del Webb Oak Creek Community Development District, Lee County, Florida, Special Assessment Bonds, 20 | - | 0.010% | ||
| 898 | Denton Cnty Tx Spl Assmnt Reve Regd Oid B/E 5.25000000 | - | 0.010% | ||
| 899 | Downtown Doral South Community Development District | - | 0.010% | ||
| 900 | Duluth Mn Econ Dev Auth Revenu | - | 0.010% | ||
| 901 | East 547 Cdd 5.5 5/30 | - | 0.010% | ||
| 902 | East Bonita Beach Road Cmnty D | - | 0.010% | ||
| 903 | Edgewater East Cdd Fl Spl Assm | - | 0.010% | ||
| 904 | Edgewater East Cdd Fl Spl Assmnt Rev 3%, Due 05/01/2027 | FL EDEDEV 3 05/01/20 | 0.010% | ||
| 905 | Elsinore Vly Ca Muni Wtr Dist Spl Tax | - | 0.010% | ||
| 906 | Enbrook Cmnty Dev Dist Fl Spl | - | 0.010% | ||
| 907 | Enbrook Community Development District | - | 0.010% | ||
| 908 | Epperson N Cdd Fl Capital Impt 4.50 2031-05-01 | - | 0.010% | ||
| 909 | Everlands Ii Community Development District, Series 2024 5.2 06/15/2044 | - | 0.010% | ||
| 910 | Fate Tx Spl Assessment Revenue | - | 0.010% | ||
| 911 | Florida St Dev Fin Corp Senior | - | 0.010% | ||
| 912 | Florida St Dev Fin Corp Senior 4.00 2031-06-01 | - | 0.010% | ||
| 913 | Florida Municipal Loan Council Fx.Rt. Muni Bond | - | 0.010% | ||
| 914 | Forest Lake Community Development District | - | 0.010% | ||
| 915 | Franklin Co Conv | - | 0.010% | ||
| 916 | Franklin Cnty Pa Indl Dev Auth Revenue | - | 0.010% | ||
| 917 | Frederick Cnty Md Tax Incr & S County Of Frederick Md | - | 0.010% | ||
| 918 | Glendale Az Indl Dev Auth Seni | - | 0.010% | ||
| 919 | Grand Oaks Community Development District | - | 0.010% | ||
| 920 | Hacienda North Cdd Fl Spl Assmnt Revenue 5.5 05/01/2033 | - | 0.010% | ||
| 921 | Hammock Reserve Cdd Fl Spl Ass | - | 0.010% | ||
| 922 | Avalon Groves Community Development District, Florida, Special Assessment Bonds, Area 3 Project, Series 2021 | - | 0.000% | ||
| 923 | Bl Train Holdings West Llc | - | 0.000% | ||
| 924 | Babcock Ranch Cmnty Indep Spl 3.00 2030-05-01 | - | 0.000% | ||
| 925 | Babcock Ranch Community Independent Special District 4.25% 05/01/2032 | - | 0.000% | ||
| 926 | Babcock Ranch Cmnty Indep Spl Regd B/E 5.00000000 | - | 0.000% | ||
| 927 | Berks Cnty Pa Muni Auth Berfac 06/34 Fixed Oid 6 6 2034-06-30 | PA BERFAC 6 06/30/20 | 0.000% | ||
| 928 | California St Muni Fin Auth Sp 5.50 2034-09-01 | - | 0.000% | ||
| 929 | California Pollution Control F Caspol 07/32 Fixed Oid 7.5 | - | 0.000% | ||
| 930 | California St Sch Fin Auth Chr 5.00 2027-06-01 | - | 0.000% | ||
| 931 | California St Sch Fin Auth Chr 5.00 2027-06-01 | - | 0.000% | ||
| 932 | Capital Trust Agy Fl Revenue Cptgen 07/31 Fixed 3.375 | - | 0.000% | ||
| 933 | Celebration Community Development District, Florida, Special Assessment Bonds, Assessment Area One, 2041-01-05 | - | 0.000% | ||
| 934 | City Of Celina, Series 2022 | - | 0.000% | ||
| 935 | Celina Tx Spl Assessment Reven 4.38 2027-09-01 | - | 0.000% | ||
| 936 | Chicago Il Midway Arpt Revenue Regd B/E Amt 5.00000000 | - | 0.000% | ||
| 937 | Coddington Community Development District, Manatee County, Florida, Capital Improvement Revenue Bonds, Series 2022 | - | 0.000% | ||
| 938 | Ct St Hlth And Rev 5% 7/1/2029 | - | 0.000% | ||
| 939 | Cordova Palms Cmnty Dev Dist 4.80 2027-05-01 | - | 0.000% | ||
| 940 | Cypress Bluff Cdd Fl Spl Assmn | - | 0.000% | ||
| 941 | Cypress Park Estates Community Development District 4.38% 05/01/2027 | - | 0.000% | ||
| 942 | District Of Columbia 2035-08-31 | - | 0.000% | ||
| 943 | Epperson North Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2021 | - | 0.000% | ||
| 944 | Grand Rapids Mi Econ Dev Corp 4.25% 11-01-2038 | - | 0.000% | ||
| 945 | Harmony West Community Development District 5% 05/01/2043 | - | 0.000% | ||
| 946 | Palm Beach Cnty Fl Lifespace 15c Sf 5.0% 05-15-30 | - | 0.000% | ||
| 947 | Palm Beach Cnty Fl Hlth Facs A Palmed 11/38 Fixed 5 | - | 0.000% | ||
| 948 | Parrish Plantation Community Development District 5.38% 05/01/2042 | - | 0.000% | ||
| 949 | Parrish Plantation Community Development District, Manatee County, Florida, Special Assessment Revenue Bonds, Assessment Area 4 Project, Series 2021 4.75 05/01/2031 | - | 0.000% | ||
| 950 | Philadelphia Authority For Industrial Development | - | 0.000% | ||
| 951 | Princeton -Rev 5.5 9/30 5.50 2030-09-01 | - | 0.000% | ||
| 952 | Public Fin Auth Wi Re 4 2027-03-01 | - | 0.000% | ||
| 953 | Commonwealth of Puerto Rico 0.00% 07/01/2033 | PR PRC 0 07/01/2033 | 0.000% | ||
| 954 | Commonwealth Of Puerto Rico 0 11/01/2043 | PR PRC 11/01/2043 | 0.000% | ||
| 955 | Rye Ranch Cdd Fl Spl Assmnt 5 11/01/2030 | - | 0.000% | ||
| 956 | Saddle Creek Preserve Of Polk County Community Development District | - | 0.000% | ||
| 957 | Sanctuary Cove 2.125 5/26 | - | 0.000% | ||
| 958 | Sandmine Rd Cdd 2.3 11/26 2 | - | 0.000% | ||
| 959 | Seaton Creek Reserve Community Development District 4.63 06-15-2030 | - | 0.000% | ||
| 960 | Six Mile Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2 Phase 3B, Refunding Series 2021 | - | 0.000% | ||
| 961 | Sorrento Pines Cdd Fl Spl Assm 4.38 2030-05-01 | - | 0.000% | ||
| 962 | Summer Woods Cdd Fl Spl Assmnt 3.15 2031-05-01 | - | 0.000% | ||
| 963 | Tohoqua Cdd-Spl 2.5 5/26 2.50 2026-05-01 | - | 0.000% | ||
| 964 | Triborough Bridge & Tunnel Authority 5.25% 05/15/2054 | NY TRBTRN 5.25 05/15 | 0.000% | ||
| 965 | Verano No 3 Community Development District 5.875% 11/01/2029 | - | 0.000% | ||
| 966 | Veranda Cdd Ii Fl Spl Assmnt R | - | 0.000% | ||
| 967 | Vlg Fl Cdd #13 Spl Assmnt Revenue | - | 0.000% | ||
| 968 | West Villages Improvement District, Florida, Special Assessment Revenue Bonds, Unit Of Development 9 Series 2023 | - | 0.000% | ||
| 969 | Wisconsin Health & Educational Facilities Authority | - | 0.000% | ||
| 970 | Allegheny County Pa Higher Education Building Authority University Revenue (robert Morris University) | - | 0.000% | ||
| 971 | Henderson Impt #T- 5 3/38 | NV HENGEN 5 03/01/20 | 0.000% | ||
| 972 | Hills Minneola Cmnty Dev Dist 2.38 2026-05-01 | - | 0.000% | ||
| 973 | Il Fin Auth 5.25 4/40 | - | 0.000% | ||
| 974 | State Of Illinois,Illinois St 4 2040-03-01 | IL ILS 4 03/01/2040 | 0.000% | ||
| 975 | Kingman Gate Community Development District, Homestead, Florida, Special Assessment Bonds, Project 2021 Series 2021 | - | 0.000% | ||
| 976 | Lakes Of Sarasota Cdd Fl Impt 3.00 2026-05-01 | - | 0.000% | ||
| 977 | Lakewood Ranch Fl Stewardship Regd N/c Oid B/e 3.12500000 | - | 0.000% | ||
| 978 | Lawson Dunes Cdd Fl Spl Assmnt | - | 0.000% | ||
| 979 | Liberty Hill Tx Spl Assmnt Rev | - | 0.000% | ||
| 980 | Magnolia Park Community Development District | - | 0.000% | ||
| 981 | Massachusetts Development Finance Agency | - | 0.000% | ||
| 982 | Meadow View At Twi 3% 05/01/31 | - | 0.000% | ||
| 983 | Mi Misfin 4 02/01/2027 | - | 0.000% | ||
| 984 | Michigan St Strategic Fund Ltd Oblg Revenue | - | 0.000% | ||
| 985 | New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, Nccd - College Station Properties Llc - Texas A&m Un | - | 0.000% | ||
| 986 | New Hope Cultural Education Facilities Finance Corp 5 2031-04-01 | - | 0.000% | ||
| 987 | New Hope Cult Edu Fac 4 2029-01-01 | - | 0.000% | ||
| 988 | New Jersey Economic Development Authority | - | 0.000% | ||
| 989 | New York State Dormitory Authorityfx.Rt. Muni Bond | - | 0.000% | ||
| 990 | New York St Transprtn Dev Corp 2.25%, Due 08/01/2026 | NY NYTTRN 2.25 08/01 | 0.000% | ||
| 991 | New York Transportation Development Corp 5.5% 06/30/2041 | - | 0.000% | ||
| 992 | North Parkway Municipal Management District No 1 | - | 0.000% | ||
| 993 | Palermo Community Development District 4.125 06/15/2030 | - | 0.000% | ||
| 994 | Etrsi | - | -0.610% |