FLMI ETF
Franklin Dynamic Municipal Bond ETF
FLMI holds 15.4% of its assets in its 10 largest positions as of Sep 2, 2026. FLMI is Franklin Dynamic Municipal Bond ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Black Belt Energy 5 10/35 | 2.07% | 2.1% | 47,950,000 | $49.36M | - | - |
| 2 | Debt | Public Energy Authority O | 1.66% | 3.7% | 38,335,000 | $39.50M | - | - |
| 3 | — | Se Energy Auth-A 5.0 1/35Utilities · Electric Utilities | 1.66% | 5.4% | 39,185,000 | $39.65M | Utilities | Electric Utilities |
| 4 | — | Southeast Energy Auth Coop Dis 5% Jun 01, 2035Utilities · Power & Renewables | 1.57% | 7.0% | 37,275,000 | $37.54M | Utilities | Power & Renewables |
| 5 | Debt | Kentucky Public Energy Authority | 1.52% | 8.5% | 35,745,000 | $36.16M | - | - |
| 6 | Debt | California Community Choi | 1.51% | 10.0% | 35,350,000 | $36.14M | - | - |
| 7 | — | Black Belt Energy Gas Dist Al Bbeutl 11/56 Adjustable Var | 1.46% | 11.4% | 33,250,000 | $34.93M | - | - |
| 8 | — | Energy S E Al A Cooperative Di Esdpwr 11/37 Fixed 5.25 | 1.39% | 12.8% | 31,500,000 | $33.18M | - | - |
| 9 | — | Kentucky St Public Energy Auth Kyspwr 06/34 Fixed 5 | 1.34% | 14.2% | 31,175,000 | $31.90M | - | - |
| 10 | — | Metropolitan Pier and Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Refunding Series 2022AReal Estate · Real Estate Management | 1.21% | 15.4% | 31,620,000 | $28.75M | Real Estate | Real Estate Management |
| 11 | — | City Of Rochester, Series 2025 D | 1.12% | 16.5% | 26,700,000 | $26.70M | - | - |
| 12 | — | Philadelphia Authority For Industrial Development, Series B-1 3.9500001 07/01/2054 | 0.98% | 17.5% | 23,300,000 | $23.30M | - | - |
| 13 | — | Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5 | 0.96% | 18.5% | 22,285,000 | $22.98M | - | - |
| 14 | — | Southeast Energy- 5 11/35 5.00 2035-11-01 | 0.80% | 19.3% | 18,560,000 | $19.04M | - | - |
| 15 | — | Health & Educational Facilities Authority of The State of Missouri 06/01/2044 | 0.76% | 20.0% | 18,200,000 | $18.20M | - | - |
| 16 | — | Roswell Development Authority, Wellsatar Healthcare, Inc., Series 2025 A 2.5000018 2047-04-01Real Estate · Real Estate Management | 0.75% | 20.8% | 17,790,000 | $17.79M | Real Estate | Real Estate Management |
| 17 | — | S E Energ Vrn 03/01/55Utilities · Power & Renewables | 0.73% | 21.5% | 17,005,000 | $17.38M | Utilities | Power & Renewables |
| 18 | — | El Paso Cnty Tx Hosp Dist 5.50 2050-02-15Health Care · Healthcare Services | 0.71% | 22.2% | 16,250,000 | $16.84M | Health Care | Healthcare Services |
| 19 | — | Texas St Muni Gas Acquisition Tgautl 03/37 Fixed 5.25 | 0.70% | 22.9% | 15,845,000 | $16.70M | - | - |
| 20 | — | Main Street Natural Gas Inc Ga 5.00 2055-12-01Utilities · Gas Utilities | 0.69% | 23.6% | 15,875,000 | $16.50M | Utilities | Gas Utilities |
| 21 | Debt | NyttrnFinancials · Diversified Financial Services | 0.69% | 24.3% | 16,325,000 | $16.54M | Financials | Diversified Financial Services |
| 22 | Debt | OhsdevFinancials · Diversified Financial Services | 0.66% | 24.9% | 16,195,000 | $15.72M | Financials | Diversified Financial Services |
| 23 | — | Philadelphia Pa Auth for Indl Regd V/r B/e 3.95000000 | 0.65% | 25.6% | 15,500,000 | $15.50M | - | - |
| 24 | — | Tx Muni Gas Acq Vi 5 1/36 | 0.65% | 26.2% | 15,085,000 | $15.62M | - | - |
| 25 | Debt | Houston Tx Arpt Sys Revenue | 0.62% | 26.9% | 14,330,000 | $14.85M | - | - |
| 26 | — | Dasny-A-Group 3 5.0 3/48 | 0.56% | 27.4% | 13,280,000 | $13.48M | - | - |
| 27 | — | Chicago - Ser A 5.5 1/40Financials · Banks | 0.52% | 27.9% | 12,220,000 | $12.34M | Financials | Banks |
| 28 | — | Main Str Energy Inc Ga Energy Proj Rev Ref Bds | 0.50% | 28.4% | 11,625,000 | $11.96M | - | - |
| 29 | — | Nj Hlth Care Fac Frn 7/61 | 0.46% | 28.9% | 10,900,000 | $10.90M | - | - |
| 30 | Debt | New Jersey St Hgr Edu Assistan Njshgr 12/46 Fixed Oid 4.25 | 0.46% | 29.4% | 11,500,000 | $11.05M | - | - |
| 31 | — | Black Belt Energy Gas Dist Al 5.25 2055-05-01 | 0.46% | 29.8% | 10,710,000 | $10.98M | - | - |
| 32 | — | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2021A-2Industrials · Road & Rail | 0.45% | 30.3% | 11,945,000 | $10.70M | Industrials | Road & Rail |
| 33 | — | Chicago Brd Ed- 5.5 12/45 | 0.42% | 30.7% | 10,315,000 | $9.97M | - | - |
| 34 | Debt | Chicago Board Of Education | 0.42% | 31.1% | 10,000,000 | $10.12M | - | - |
| 35 | — | Ct St Hlth -A 5.5 7/51 | 0.42% | 31.5% | 9,480,000 | $9.92M | - | - |
| 36 | — | Fw Skyline Public Facility Corp. | 0.40% | 31.9% | 10,265,000 | $9.59M | - | - |
| 37 | Debt | Chicago Il BrdFinancials · Diversified Financial Services | 0.40% | 32.3% | 9,080,000 | $9.45M | Financials | Diversified Financial Services |
| 38 | — | Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lien Series 2022A 01/01/2048Industrials · Transportation Infrastructure | 0.40% | 32.7% | 10,250,000 | $9.54M | Industrials | Transportation Infrastructure |
| 39 | Debt | California Cmnty Choice Fing AFinancials · Diversified Financial Services | 0.39% | 33.1% | 8,905,000 | $9.32M | Financials | Diversified Financial Services |
| 40 | Debt | Michigan Finance Authority Fx.Rt. Muni BondFinancials · Diversified Financial Services | 0.39% | 33.5% | 8,995,000 | $9.39M | Financials | Diversified Financial Services |
| 41 | Debt | Montgomery Cnty Pa Hgr Edu & H | 0.36% | 33.9% | 8,920,000 | $8.57M | - | - |
| 42 | Debt | Chicago BoeFinancials · Diversified Financial Services | 0.33% | 34.2% | 7,945,000 | $7.96M | Financials | Diversified Financial Services |
| 43 | Debt | City Of New York NyIndustrials · Construction | 0.32% | 34.5% | 7,315,000 | $7.52M | Industrials | Construction |
| 44 | — | Energy S E Al A Cooperative Di Esdpwr 04/34 Fixed 5 | 0.31% | 34.8% | 7,250,000 | $7.50M | - | - |
| 45 | — | Grand Canyon University 5.13% Oct 1, 2028Consumer Disc. · Diversified Consumer Services | 0.31% | 35.1% | 7,500,000 | $7.42M | Consumer Disc. | Diversified Consumer Services |
| 46 | — | Hillsborough County Industrial Development Authority 11/15/2042 3.9999985 | 0.31% | 35.5% | 7,500,000 | $7.50M | - | - |
| 47 | — | Cmfa Special Finance Agency ViiFinancials · Diversified Financial Services | 0.30% | 35.8% | 7,885,000 | $7.06M | Financials | Diversified Financial Services |
| 48 | — | Illinois St 5% Mar 01, 2046Financials · Banks | 0.29% | 36.0% | 6,880,000 | $6.89M | Financials | Banks |
| 49 | — | Mi Hsg St Dev A 4.5 12/41 | 0.29% | 36.3% | 7,025,000 | $6.96M | - | - |
| 50 | — | Nthp Lakewest 4.625 5/41 | 0.29% | 36.6% | 7,250,000 | $6.85M | - | - |
| More holdings · Pro | ||||||||
FLMI ETF All Holdings
FLMI holdings total 1342 positions. The top 10 holdings account for 15.4% of the fund, led by Black Belt Energy 5 10/35 at 2.1%, Public Energy Authority O 5 05/01/2036 at 1.7%, Se Energy Auth-A 5.0 1/35 at 1.7%.
FLMI portfolio concentration is well-diversified, with the top 10 representing 15.4% of total assets. The largest sector exposure is Financials at 11.4%.
FLMI sectors provide a detailed breakdown. FLMI overlap shows how holdings compare to other funds in your portfolio.
FLMI ETF Holdings
1332 of 1342 holdings
- 1
Black Belt Energy 5 10/35
Other2.07% - 2
Public Energy Authority O 5 05/01/2036
Other1.66% - 3
Se Energy Auth-A 5.0 1/35
AL SEEPWR 5 11/01/20Utilities1.66% - 4
Southeast Energy Auth Coop Dis 5% Jun 01, 2035
AL SEEPWR 01/01/2056Utilities1.57% - 5
Kentucky Public Energy Authority 0.05 12/01/2033
Other1.52% - 6
California Community Choi 5 03/01/2036 5 2036-03-01
Other1.51% - 7
Black Belt Energy Gas Dist Al Bbeutl 11/56 Adjustable Var
Other1.46% - 8
Energy S E Al A Cooperative Di Esdpwr 11/37 Fixed 5.25
Other1.39% - 9
Kentucky St Public Energy Auth Kyspwr 06/34 Fixed 5
Other1.34% - 10
Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Refunding Series 2022A
IL MPNFAC 4 12/15/20Real Estate1.21% - 11
City Of Rochester, Series 2025 D
Other1.12% - 12
Philadelphia Authority For Industrial Development, Series B-1 3.9500001 07/01/2054
Other0.98% - 13
Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5
Other0.96% - 14
Southeast Energy- 5 11/35 5.00 2035-11-01
Other0.80% - 15
Health & Educational Facilities Authority of The State of Missouri 06/01/2044
Other0.76% - 16
Roswell Development Authority, Wellsatar Healthcare, Inc., Series 2025 A 2.5000018 2047-04-01
GA ROSDEV 04/01/2047Real Estate0.75% - 17
S E Energ Vrn 03/01/55
AL SEEPWR 03/01/2055Utilities0.73% - 18
El Paso Cnty Tx Hosp Dist 5.50 2050-02-15
TX ELPMED 5.5 02/15/Health Care0.71% - 19
Texas St Muni Gas Acquisition Tgautl 03/37 Fixed 5.25
Other0.70% - 20
Main Street Natural Gas Inc Ga 5.00 2055-12-01
GA MAIUTL 12/01/2055Utilities0.69% - 21
Nyttrn 5.000 10/01/40
NY NYTTRN 5 10/01/20Financials0.69% - 22
Ohsdev 4.250 01/15/38
OH OHSDEV 4.25 01/15Financials0.66% - 23
PHILADELPHIA PA AUTH FOR INDL REGD V/R B/E 3.95000000
Other0.65% - 24
Tx Muni Gas Acq Vi 5 1/36
Other0.65% - 25
Houston Tx Arpt Sys Revenue 5.5 07/15/2039
Other0.62% - 26
Dasny-A-Group 3 5.0 3/48
Other0.56% - 27
Chicago - Ser A 5.5 1/40
IL CHI 5.5 01/01/204Financials0.52% - 28
Main Str Energy Inc Ga Energy Proj Rev Ref Bds
Other0.50% - 29
Nj Hlth Care Fac Frn 7/61
Other0.46% - 30
New Jersey St Hgr Edu Assistan Njshgr 12/46 Fixed Oid 4.25 4.25 12/01/2046
Other0.46% - 31
Black Belt Energy Gas Dist Al 5.25 2055-05-01
Other0.46% - 32
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2021A-2
NY MTATRN 4 11/15/20Industrials0.45% - 33
Chicago Brd Ed- 5.5 12/45
Other0.42% - 34
Chicago Board Of Education 5.25% 12/01/2035
Other0.42% - 35
Ct St Hlth -A 5.5 7/51
Other0.42% - 36
Fw Skyline Public Facility Corp.
Other0.40% - 37
Chicago Il Brd 5.75% 04/01/48
IL CHIEDU 5.75 04/01Financials0.40% - 38
Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lien Series 2022A 01/01/2048
IL CHITRN 4.5 01/01/Industrials0.40% - 39
California Cmnty Choice Fing A 5.25 01/01/2054
CA CCEDEV 01/01/2054Financials0.39% - 40
Michigan Finance Authority Fx.Rt. Muni Bond
MI MGFFAC 5.5 02/28/Financials0.39% - 41
Montgomery Cnty Pa Hgr Edu & H 5 05/01/2052
Other0.36% - 42
Chicago Boe 5% 4/1/2045
IL CHIEDU 5 04/01/20Financials0.33% - 43
City Of New York Ny 0.0525 02/01/2048
NY NYC 5.25 02/01/20Industrials0.32% - 44
Energy S E Al A Cooperative Di Esdpwr 04/34 Fixed 5
Other0.31% - 45
Grand Canyon University 5.13% Oct 1, 2028
GCUNIV 5.125 10/01/2Consumer Discretionary0.31% - 46
Hillsborough County Industrial Development Authority 11/15/2042 3.9999985
Other0.31% - 47
Cmfa Special Finance Agency Vii
CA CMFHSG 4 08/01/20Financials0.30% - 48
Illinois St 5% Mar 01, 2046
IL ILS 5 03/01/2046Financials0.29% - 49
Mi Hsg St Dev A 4.5 12/41
Other0.29% - 50
Nthp Lakewest 4.625 5/41
Other0.29% - 51
New Jersey St Transprtn Trust Njstrn 06/40 Fixed Oid 4.25
NJ NJSTRN 4.25 06/15Industrials0.29% - 52
Nd Hsg Fin Agy- 4.25 7/40
Other0.28% - 53
Rapid City-Re 4.625 12/46
Other0.28% - 54
CSCDA Community Improvement Authority
Other0.28% - 55
Sc St Hsg Fin De 4.5 7/43
Other0.27% - 56
Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052
TN TNSUTL 05/01/2052Utilities0.27% - 57
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020c-1
NY MTATRN 5 11/15/20Utilities0.27% - 58
New York St Twy Auth St Pers I 4% Mar 15, 2044
NY NYSTRN 4 03/15/20Financials0.27% - 59
North Dakota St Hsg Fin Agy
Other0.27% - 60
Dekalb Cnty Hsg A 4 12/35
Other0.27% - 61
Illinois Finance Authority 5.25% 08/01/2035
IL ILSGEN 5.25 08/01Consumer Discretionary0.27% - 62
South Carolina Jobs-Economic Dev Auth Health Care Facs Rev 4.0% 01-Nov-2042
SC SCSMED 4 11/01/20Financials0.26% - 63
Illinois St-C 5 4/41
Other0.26% - 64
Illinois St-C 5 4/42
Other0.26% - 65
Minneapolis-St. Paul Metropolitan Airports Commission Series 2024 5.25%, 01/01/49
Other0.26% - 66
Sc Jobs Eda Hlt 4% 11/1/2042
SC SCSMED 4 11/01/20Financials0.26% - 67
Chicago Ill Brd Ed 6% Dec 01, 2044
Other0.26% - 68
Colorado St Hlth Facs Auth Hos Regd V/r B/e 0.11000000
Other0.26% - 69
Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054
TX TMGUTL 01/01/2054Utilities0.25% - 70
Fw Ramble Pub Fac Corp Tex Residential Dev Rev 4.0% 01-Oct-2035
Other0.25% - 71
Il Fin Auth-A-A 4.25 7/46
Other0.25% - 72
Ia Hi Ed 5% 10/01/45
IA IASHGR 5 10/01/20Financials0.25% - 73
Chicago Board Of Education 5 12/01/2040
Other0.25% - 74
Tennessee Energy 5% 12/35 5
Other0.24% - 75
New York Ny
Other0.24% - 76
Pa Edfa 4.125% 12/31/38
PA PASDEV 4.12 12/31Financials0.24% - 77
Green Lake Township Economic Development Corp., Series 2004
Other0.24% - 78
Illinois State, General Obligation Bonds, Refunding March Series 2022A
IL ILS 5.5 03/01/204Financials0.24% - 79
In Hsg Cmnty Dev 4.5 8/42
Other0.24% - 80
Charlotte-mecklenburg Nc Hosp 01/15/2037
NC CHAMED 01/15/2037Health Care0.24% - 81
Ar Dev Fin Auth- Frn 9/46
Other0.23% - 82
California Cmnty Choice Fing A Ccedev 01/56 Adjustable Var
Other0.23% - 83
Energy S E Al A Cooperative 07/54 1
AL ESDPWR 07/01/2054Utilities0.23% - 84
Texas St Muni Gas Acquisition
Other0.23% - 85
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5% 07/01/2040
Other0.23% - 86
Massachusetts Development Finance Agency 5.75 2042-01-01
Other0.23% - 87
National Fin Auth Nh Muni Ctfs Nfadev 12/42 Fixed 5.1
Other0.23% - 88
Northampton County General Purpose Authority 5.25% 08/15/2053
PA NORMED 5.25 08/15Financials0.23% - 89
Lee Co Indl Dev Aut-C 5% 11-15-2044
Other0.22% - 90
Michigan St Strategic Fund Lim Misgen 10/41 Fixed Oid 4.625 4.625 10/01/2041
Other0.22% - 91
New York St Transprtn Dev Corpspl Fac Revenue
Other0.22% - 92
El Paso Co Hosp Di 5 8/43
TX ELPMED 5 08/15/20Health Care0.22% - 93
Enepwr 4.000 07/01/42
WA ENEPWR 4 07/01/20Utilities0.22% - 94
Il Fin Auth 5.5 4/51
Other0.22% - 95
Illinois St Regd Oid B/E 5.25000000
IL ILS 5.25 10/01/20Financials0.22% - 96
Illinois St-C 5.25 4/43
Other0.22% - 97
Columbus Oh Met Hsg Auth Gen R
Other0.22% - 98
Connecticut State Health & Educational Facilities Authority
Other0.22% - 99
Baltimore-Wstwtr-S 5 7/39
Other0.21% - 100
Cmfa Special Finance Agency
Other0.21% - 101
New York 4.25% 06/30/42
Other0.21% - 102
Public Finauth Wi Nhp Fndtn S
Other0.21% - 103
Cchhsg 5.000 08/01/50
CA CCHHSG 5 08/01/20Financials0.20% - 104
Wa St Hsg Fin C 4.3 12/41
Other0.20% - 105
Ep La Privada Pfc, Series 2025 4.5 2040-06-01
Other0.20% - 106
Ne Investment F 4.85 9/40
Other0.20% - 107
Pa Hsg Fin Ag 4.375 10/43
Other0.20% - 108
Cchhsg 5.000 08/01/49
CA CCHHSG 5 08/01/20Financials0.20% - 109
California Community Choice Financing Authority Series 2023 5.26%, 02/01/54
Other0.20% - 110
Charleston Hsg Aut 5 9/35 5.00 2035-09-01
Other0.19% - 111
Oregon State Facilities Authority
OR ORSFAC 08/01/2034Industrials0.19% - 112
Dekalb Cnty Hsg-A 5 7/44
Other0.19% - 113
Il Hsg Dev Auth 4.22 7/42
Other0.19% - 114
Illinois St 4% Mar 01, 2041
IL ILS 4 03/01/2041Industrials0.19% - 115
Il Hsg Dev Aut 4.25 10/41
Other0.18% - 116
Public Fin Auth Wi Revenue Regd Oid B/E 4.75000000 2045-07-01
WI PUBEDU 4.75 07/01Financials0.18% - 117
Virginia St Small Business Fin 4.00 2036-01-01
Other0.18% - 118
Wi Hsg-Econ Auth 4.5 3/44
Other0.18% - 119
Maine St Hsg A 4.15 11/41
Other0.18% - 120
New Hampshire Business Finance Authority 5.75% 08/01/2045
Other0.18% - 121
New York Transportation Development Corp. (Terminal 4 John F. Kennedy International Airport) 4 12-01-2042
Other0.18% - 122
Capital Tr Agy Fla Bds 2018a
Other0.18% - 123
Brevard Cnty Fl Hlth Facs Auth 5 04/01/2047
FL BREMED 5 04/01/20Health Care0.17% - 124
Cmfa Special Finance Agency Viii
Other0.17% - 125
Chicago Ill Brd Ed 5.75% Dec 01, 2050
Other0.17% - 126
Cumberland Co M 5.25 6/44
Other0.17% - 127
Mi St Hsg Dev Auth 5 6/46 5.00 2046-06-01
Other0.17% - 128
Michigan Strategic Fund Ltd Revenue (oakland Corridor Partners Llc)
MI MISGEN 4.25 12/31Financials0.17% - 129
Nthrn Il Univ Cops Regd Oid B/E Bam 4.25000000 2044-04-01
Other0.17% - 130
Patriots Energy Group Financing Agency 5.250 10/01/2054
SC PEGUTL 10/01/2054Financials0.17% - 131
Pennsylvania, School District Of Philadelphia General Obligation Bonds Series 2021A (Build America M
Other0.17% - 132
Reno Tahoe Arpt 5.25 7/48
Other0.17% - 133
Grand Rapids E 5.75 11/45 5.75
Other0.17% - 134
Indianapolis Local 5 2/49
Other0.17% - 135
Massachusetts Development Fina Masdev 10/46 Fixed 5.25
Other0.16% - 136
Ne Investment Fi 4.3 9/41
Other0.16% - 137
California Community Housing Agency, California, Essential Housing Revenue Bonds, Ester Apartments, Series 2021A-2
Other0.16% - 138
Illinois Ststate Of Illinois 05/01/2048
IL ILS 5.25 05/01/20Financials0.15% - 139
Chicago Il 4.00 2037-01-01
IL CHI 4 01/01/2037Financials0.15% - 140
Chicago Il Park Dist 4 01/01/2042
Other0.15% - 141
Colorado Health Facilities Authority (Colorado)
Other0.15% - 142
New York St Tra 5.25% 08/01/31
NY NYTTRN 5.25 08/01Real Estate0.15% - 143
Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B)
OH OHSDEV 11/01/2039Financials0.15% - 144
Oh Hsg Fin Agy- 5.25 9/45 5.25 2045-09-01
Other0.15% - 145
Pennsylvania St Hsg Fin Agy Sf 4.63 2037-04-01
Other0.15% - 146
Fw Tex Str Pub 5% 05/38
Other0.15% - 147
Illinois Ststate Of Illinois 05/01/2047
IL ILS 5.25 05/01/20Financials0.15% - 148
Illinois St 4%, Due 03/01/2039
IL ILS 4 03/01/2039Industrials0.14% - 149
Indiana St Fin Auth Revenue 5.13 2045-03-01
Other0.14% - 150
Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053
GA MAIUTL 06/01/2053Utilities0.14% - 151
Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Refunding Series 2024B 5 06/15/2053
IL MPNFAC 5 06/15/20Financials0.14% - 152
Mi Hsg Dev Auth-A 5.15 0/
Other0.14% - 153
New Jersey St Hgr Edu Assistan 5.00 2035-12-01
Other0.14% - 154
Osceola-Rev-Am 4.875 4/40
Other0.14% - 155
Public Fin Auth Wi Edu Revenue 5.25 2045-06-15
WI PUBEDU 5.25 06/15Financials0.14% - 156
Ri Stud Ln 4.50% 12/1/2045 @
Other0.14% - 157
Trinity Rvr Pub Fa 5 6/44
Other0.14% - 158
Houston-B-Ref-Am 5.5 7/38
Other0.14% - 159
California Community Housing Agency, Essential Housing Revenue Bonds, Fountains At Emerald Park, Junior Lien Series 2021A-2
Other0.14% - 160
California Mun Fin Auth Multif 7.05 07/01/2041
Other0.14% - 161
Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2022-1 09/01/2042
Other0.14% - 162
Chicago Il 5.5% 01/01/39
IL CHI 5.5 01/01/203Financials0.13% - 163
Winchester Economic Development Authority, Series 2024 B-1 3.7499994 2054-01-01
Other0.13% - 164
Wy Cmnty Dev A 4.35 12/41
Other0.13% - 165
Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007b
Other0.13% - 166
Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01
Other0.13% - 167
Mission Economic Development Corp 5 12/01/2064
TX MISPOL 12/01/2064Financials0.13% - 168
New York St Transprtn Dev Corp Regd B/E Amt 5.00000000
NY NYTTRN 5 12/01/20Real Estate0.13% - 169
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 Estate0.13% - 170
Portland (Port Of), Or, Series 2023-28, Rb 4 2042-07-01
Other0.13% - 171
Ep Cimarron Ventanas Pfc 4.13 12/01/2039
Other0.13% - 172
Fw Chaparral Pfc 5 10/35
Other0.13% - 173
Kentucky Municipal Power Agency 4 2042-09-01
Other0.13% - 174
Ramsey, Anoka County, Minnesota, Lease Revenue Bonds, Pact Charter School Project, Series 2022A
Other0.13% - 175
Sacramento Calif Hsg Auth Mult 6.8% 07/01/2038
Other0.13% - 176
Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053
TN TGYPWR 10/01/2053Utilities0.13% - 177
Virginia Small Business Financing Authority 4.5
VA VBFMED 4.5 12/01/Financials0.13% - 178
Commonwealth of Puerto Rico 4.00% 07/01/2037
PR PRC 4 07/01/2037Financials0.12% - 179
Southeast Energy Authority A Cooperative District
AL SEEPWR 10/01/2055Utilities0.12% - 180
Stafford Co Eco 5.25 6/45
Other0.12% - 181
Vancouver Wa Hsg Auth 4.25 2038-02-01
WA VANHSG 4.25 02/01Real Estate0.12% - 182
Vancouver Wa Hsg Auth Mf Reven 4.13 2039-12-01
Other0.12% - 183
New Mexico Mtge 4.25 9/41
Other0.12% - 184
Ny St Hsg Fin A 4.3 11/41
Other0.12% - 185
Ep Essential Housing Wf Pfc Tx 4.25 12/01/2034
TX EPEHSG 4.25 12/01Real Estate0.12% - 186
Az Indl Dev Auth Frn 7/46
Other0.12% - 187
Columbus Ohi Me 4.625% 8/1/2042
Other0.12% - 188
Cape Coral-Rev 4.35 3/43
Other0.11% - 189
Denmed 4.000 12/01/39
CO DENMED 4 12/01/20Financials0.11% - 190
Florida Dev Fin Corp Hlthcaref 5.00 2039-02-01
Other0.11% - 191
Houston Tex 5.5% 07/37 5.5
Other0.11% - 192
Iowa St Fin Auth Midwstrn Disa Iowa Finance Authority
IA IASGEN 12/01/2050Real Estate0.11% - 193
Selma Al Indl Dev Brd Revenue Seldev 05/34 Fixed 4.2
Other0.11% - 194
Sd Hlth Eductnl-A 4 7/42
Other0.11% - 195
National Fin Auth 5 12/40
Other0.11% - 196
Main Street Energ 5 12/33
Other0.11% - 197
Massachusett 5.125% 07/51
Other0.11% - 198
Ohio Wv 5.25% 6/1/2044
WV OHSDEV 5.25 06/01Financials0.11% - 199
City Of Orlando Fl 5.5 2050-11-01
Other0.11% - 200
Pa Hsg Fin Agy 4.55 10/43
Other0.11% - 201
Met Transprtn Auth Ny Revenue 4.75000 05/15/2030
NY MTATRN 4.75 11/15Industrials0.10% - 202
Mi St Hsg Dev A 4.65 6/41
Other0.10% - 203
Middlesex Cnty N J Impt Auth 5 06/01/2036
Other0.10% - 204
Montgomery Mud# 4.25 3/42
Other0.10% - 205
New York Transportation Development Corp.
Other0.10% - 206
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 04/01Industrials0.10% - 207
Oneida Indian Nation Of New York Muni Orig Issue Disc
Other0.10% - 208
Orlando Fl Cmnty Redev Agy Tax
Other0.10% - 209
Poplar Bluff 4.5% 11/35 4.5
Other0.10% - 210
Pr Commmonwealth 5.75% 07/01/2031
PR PRC 5.75 07/01/20Financials0.10% - 211
Commonwealth of Puerto Rico 4.00% 07/01/2035
PR PRC 4 07/01/2035Financials0.10% - 212
University Calif Revs For Prev 3.25% May 15, 2048
Other0.10% - 213
Energy Southeast A Cooperative District 5.5000008 11/01/2053
AL ESDPWR 11/01/2053Utilities0.10% - 214
Escambia County Health Facilities Authority 5 08/15/2034
Other0.10% - 215
Garden City-Ii 5.375 6/39
Other0.10% - 216
ILLINOIS HSG DEV AUTH MULTI FA BDS 2024 H 1/1/42 4.000 %
Other0.10% - 217
Infirmary Health System Special Care Facilities Financing Authority Of Mobile Series 2021 4.00%, 02/01/39
Other0.10% - 218
Infirmary Health System Special Care Facilities Financing Authority Of Mobile Series 2021 4.00%, 02/01/40
Other0.10% - 219
Jonesbor City Wtr 4 6/43 4.00 2043-06-01
Other0.10% - 220
Wichita Ks Sales Tax Spl Oblig Wicgen 09/33 Fixed Oid 4.125
Other0.10% - 221
Sales Tax Securiti 4 1/42
Other0.10% - 222
Adams Co Gen Auth- 5 6/44
PA ADMGEN 5 06/01/20Financials0.10% - 223
Arkansas (state Of) Development Finance Authority (baptist Memorial Health), Series 2020, Ref. Rb
AR ARSDEV 5 09/01/20Financials0.10% - 224
Ca Sch Fin Auth-A 5 7/36
Other0.10% - 225
Cape Coral-Rev 4.25 3/42
Other0.10% - 226
Chicago Ill Go 5% 01/34
IL CHI 5 01/01/2034Financials0.10% - 227
Chicago Il 6.00 2043-01-01
Other0.10% - 228
Chicago Board Of Education Ded Chiedu 04/38 Fixed Oid 5
Other0.10% - 229
California Community Choice Fi 5.0000% Mat 01/01/2055
CA CCEDEV 01/01/2055Financials0.09% - 230
Ca Casscd 5 07/01/2042
CA CASSCD 5 07/01/20Financials0.09% - 231
Capital Trust Authority, Series 2025 A
Other0.09% - 232
Chicago Board Of Education 5.5 12-01-2031
Other0.09% - 233
Chicago Board Of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2023A 6 12/01/2049
IL CHIEDU 6 12/01/20Consumer Discretionary0.09% - 234
Cross Creek North Community Development District
Other0.09% - 235
National Fin Auth 5 12/38
Other0.09% - 236
Harris-Waller 4.25 11/45
Other0.09% - 237
Harris-Waller 4.25 11/43
Other0.09% - 238
Harris-Waller 4.25 11/43
Other0.09% - 239
Harris-Waller 4.25 11/45
Other0.09% - 240
Kentucky Inc Ky Var 01/55
KY KYSPWR 01/01/2055Financials0.09% - 241
Suffolk Regional Off-Track Betting Co 5.75% 12-01-44
NY SOBGEN 5.75 12/01Consumer Discretionary0.09% - 242
Tarrant Cnty Tx Cultural Edu F Taredu 11/43 Fixed 5
Other0.09% - 243
Mississippi Home-C 6 6/41
Other0.09% - 244
Montgomery Mud# 4.5 11/45
Other0.09% - 245
New York Transportation Development Corp.
Other0.09% - 246
Nthrn Il Univ Cops 5.50 2049-04-01
Other0.09% - 247
Horace-B-Ref 4.375 5/41
Other0.09% - 248
Il Fin Auth-2 5.125 11/46
Other0.09% - 249
Dekalb County Housing Authority 4.13 12/01/2034
Other0.08% - 250
District Of Columbia Fx.Rt. Muni Bond 06/01/2040
Other0.08% - 251
Edgewater W Cdd 6 5/41
Other0.08% - 252
Ep Royal Estates Pfc Tx Rsdl Dev Revenue 4.25 2039-10-01
Other0.08% - 253
Four Lakes Spl 4.25 6/41
Other0.08% - 254
Georgia St Hsg Fin Auth Reve 5.05 2045-12-01
GA GASHSG 5.05 12/01Financials0.08% - 255
Grand Forks Nd Hlth Care Sys R Regd B/E 4.00000000
Other0.08% - 256
Illinois Finance Authority Ilsgen 05/38 Fixed 5.25
IL ILSGEN 5.25 05/01Financials0.08% - 257
Il Fin Auth 5 4/46
Other0.08% - 258
Public Finance Authority Wisconsin 7.5% 11/01/2036
Other0.08% - 259
Saltleaf Community Development District, Series 2024 5.625% 05/01/2044
FL SLFDEV 5.62 05/01Real Estate0.08% - 260
Southeast Ala Gas Supply Dist 5% Apr 01, 2032
AL SOUUTL 08/01/2054Utilities0.08% - 261
Stafford Co Econ-A 5 6/43
Other0.08% - 262
Virginia Clg Bldg Auth Eductnl 6.00 2050-06-01
Other0.08% - 263
West Virginia Hospital Finance Auth
WV WVSMED 4.25 06/01Financials0.08% - 264
Lancaster Cnty Pa Hosp Auth
PA LANMED 5.25 07/01Health Care0.08% - 265
Michigan Finance Authority Muni Orig Issue Disc
Other0.08% - 266
Mission Tx Econ Dev Corp Sol W Mispol 12/64 Adjustable Var
Other0.08% - 267
Mission Econ De 6.75 8/45
Other0.08% - 268
Mo Hlth&Edu -Ref - 4 5/35
Other0.08% - 269
Mo Hlth&Edu -Ref - 4 5/36
Other0.08% - 270
Montgomery Cnty Md Cons Pub Impt Var Rate Go Bds 2017 E
Other0.08% - 271
Normandy Community Development District, Series 2024
FL NRMDEV 5.3 05/01/Real Estate0.08% - 272
Palm Beach Cnty Fl Hlth Facs A 5.00 2037-05-15
Other0.08% - 273
City Of Pilot Point
Other0.08% - 274
Port Arthur Hsg 7.5 10/36
Other0.08% - 275
Port Arthur Nav 5.25 3/43
Other0.08% - 276
Ak Hsg Fin Cor 4.25 12/42
Other0.08% - 277
Albany Hosp Aut 5.25 5/45
Other0.08% - 278
Allentown Commercial & Indl De Regd B/E 5.00000000
Other0.08% - 279
Babcock Ranch Cmnty Indep Spl Regd B/E 5.00000000
Other0.08% - 280
Cmfa Spl Fin Agy Xii Ca Essent Regd Oid B/E 4.37500000
Other0.08% - 281
California Cmnty Hsg Agy
CA CCHHSG 4 08/01/20Financials0.08% - 282
California Cmnty Choice Fing A 5% Nov 01, 2035
CA CCEDEV 03/01/2056Financials0.08% - 283
Chicago Il Brd Of Edu
IL CHIEDU 5.88 12/01Consumer Discretionary0.08% - 284
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Christian Living Neighborhoods Project, Refunding Series 2021
Other0.08% - 285
Columbus Ohio M 4% 12/1/2034
Other0.08% - 286
Columbus Met Hsg- 4 11/35 4.00 2035-11-01
Other0.08% - 287
Columbus Met Hsg 4 12/35
Other0.08% - 288
Crosswinds East Community Development District, Polk County, Florida, Special Assessment Revenue Bonds, Assessment Area One Series 2024
FL CEADEV 5.5 05/01/Financials0.08% - 289
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Waterscape Apart
Other0.07% - 290
Capital Projs Fl Fin Auth Student Hsg Revenue
Other0.07% - 291
Capital Proj Fin A 5 7/46
Other0.07% - 292
Capital Trust Auth Fl Eductnl 5.00 2045-07-01
FL CTSEDU 5 07/01/20Financials0.07% - 293
Capital Trust 5.625 7/40 5.63 2040-07-01
Other0.07% - 294
Celina, Texas, Special Assessment Revenue Bonds, Cross Creek Meadows Public Improvement District, Im 5.375 09-01-2043
Other0.07% - 295
Central Parc Community Development District, Series 2024
Other0.07% - 296
Chattanooga (City Of), Tn Health, Educational & Housing Facility Board (Commonspirit Health), Series 2019 A-1, Ref. Rb
Other0.07% - 297
CHICAGO IL 6% 1/1/2043
Other0.07% - 298
Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2023C
Other0.07% - 299
Lee County-A-1 5.25 10/43
Other0.07% - 300
Louisiana Local Government Env Lasfac 11/32 Fixed 3.5
LA LASFAC 3.5 11/01/Financials0.07% - 301
Main Street Natural Gas Inc Ga Maiutl 12/54 Adjustable Var
GA MAIUTL 12/01/2054Utilities0.07% - 302
Marion Ranch Cdd Fl Spl Assmnt 5.7 05/01/2044
Other0.07% - 303
Maryland Economic Development Corp
Other0.07% - 304
N Estrn Il Univ Cops 5.75 2045-07-01
Other0.07% - 305
N Estrn Il Univ Cops 5.25 2050-07-01
Other0.07% - 306
State Of Oregon 2.949999% 2045-06-01
Other0.07% - 307
Pennsylvania Hgr Edu Assistanc 5.00 2034-06-01
Other0.07% - 308
Pennsylvania Hgr Edu Assistanc Passtd 06/47 Fixed Oid 4.25
Other0.07% - 309
Dekalb C0 Hsg Auth 4.0 7/
Other0.07% - 310
Harris Co Mud #4 4.5 3/44
Other0.07% - 311
Illinois St Fin Au 4 8/39
Other0.07% - 312
In Fin Auth 5 9/41
Other0.07% - 313
Indiana St Fin Auth Revenue 5.00 2040-05-01
Other0.07% - 314
Ohio Hsg Fin-C- 4.85 9/46
Other0.07% - 315
Fort Bend Co M 4.125 9/43
Other0.07% - 316
Public Fin Auth Wi Edu Revenue 5.00 2045-07-01
WI PUBEDU 5 07/01/20Financials0.07% - 317
Reno Tahoe Nv Arpt Auth Arpt R 5.25 2042-07-01
Other0.07% - 318
Spokane Cnty Wa Arpt Revenue 5.25 2041-01-01
Other0.07% - 319
Starling Cmnty Dev Dist Fla Sp 5.38% May 01, 2045
Other0.07% - 320
University Of California 1.700000% 05/15/2048
CA UNVHGR 05/15/2048Consumer Discretionary0.07% - 321
Vancouver Wa Hsg Auth Mf Reven 4.25 2042-12-01
Other0.07% - 322
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project 5.25 06/30/2049
NY NYTTRN 5.25 06/30Real Estate0.06% - 323
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 Estate0.06% - 324
Princeton Tex
TX PRIGEN 5.12 09/01Financials0.06% - 325
Kentucky St Public Energy Auth Regd N/C V/R B/E 1.38100000
KY KYSPWR 08/01/2052Financials0.06% - 326
Public Finance Authority 5.0 15-June-2036
Other0.06% - 327
Public Finance Authority
WI PUBFIN 5 03/01/20Financials0.06% - 328
Pr Commonwealth 4.00% 07/01/2033
PR PRC 4 07/01/2033Financials0.06% - 329
Reagan Co Hosp 4.625 8/36
Other0.06% - 330
Rhode Island St Student Loan A 5.00 2044-12-01
Other0.06% - 331
St Paul Pk Minn Hsg Rev 5%
Other0.06% - 332
Sierra Vista Industrial Development Authority 5.00 06/15/2044
AZ SIEDEV 5 06/15/20Industrials0.06% - 333
South Dakota St Hsg Dev Auth 4.5% 2044-11-01
Other0.06% - 334
South Dakota St Hsg Dev Auth 4.75 2040-11-01
Other0.06% - 335
South Fork Community Development District, Florida, Capital Improvement Revenue Bonds, Refunding Series 2017
Other0.06% - 336
Sthrn Ca Public Pwr Auth Natural Gas Proj Revenue
Other0.06% - 337
Sthrn Ute Indian Tribe Of Sthr Sth 04/35 Fixed 5
CO STH 5 04/01/2035Real Estate0.06% - 338
Utah Infrastructur 4% 10/15/38
UT UTSFAC 4 10/15/20Utilities0.06% - 339
Utah Infrastru 5.25 10/40 5.25 2040-10-15
Other0.06% - 340
Vancouver Wa Hsg Auth Mf Reven Regd B/E 5.00000000 2042-12-01
Other0.06% - 341
Vlg Cdd 5-Ref 4 5/34
Other0.06% - 342
Fort Bend Co Mu 4.25 9/43
Other0.06% - 343
Fort Bend Co Mud#2 4 9/42
Other0.06% - 344
Fort Bend Co Mu 4.25 9/44
Other0.06% - 345
Galveston, Texas, Wharves And Terminal First Lien Revenue Bonds, Series 2024A 5.5 08/01/2041
Other0.06% - 346
Grand Forks Nd Hlth Care Sys R Regd N/C B/E 5.00000000
Other0.06% - 347
Harris Co Mud 4.375 3/41 4.38 2041-03-01
Other0.06% - 348
Harris Co Mud #4 4.5 3/42
Other0.06% - 349
Harvest Hills South Community Development District 5.45% 05/01/2045
Other0.06% - 350
Henderson Impt-Ref 4 9/32 4.00 2032-09-01
Other0.06% - 351
Horseshoe Cree 5.375 5/46
Other0.06% - 352
Hutto Tx Spl Assmnt Revenue 5.13 2045-09-01
Other0.06% - 353
Illinois Fin Auth Surface Frei 4.80 2043-12-01
IL ILSTRN 12/01/2043Industrials0.06% - 354
Jacksonville Fl Hlth Care Facs 4.00 2040-11-01
Other0.06% - 355
Jefferson Ctr Met Dist 2 Spl 26A 5.750% 12/01/2046
Other0.06% - 356
Karis Municipal Management District Of Tarrant County
Other0.06% - 357
Keys Edge Community Development District, Series 2024 5.1 05/01/2044
Other0.06% - 358
Village Of Lincolnwood Il 2041-01-01
IL LWDGEN 4.82 01/01Real Estate0.06% - 359
Main Street Natur V/R 12/01/53
GA MAIUTL 12/01/2053Energy0.06% - 360
Main St Nat Gas-E-2 Frn 2
GA MAIUTL 12/01/2053Energy0.06% - 361
Massachusetts Development Finance Agency 5.00% 07/01/2044 07/01/2044
MA MASDEV 5 07/01/20Financials0.06% - 362
Mesquite, Texas, Special Assessment Revenue Bonds, Solterra Public Improvement District Improvement 5.5 09-01-2043
TX MESGEN 5.5 09/01/Industrials0.06% - 363
City Of Midlothian, Westside Preserve Public Improvement District Improvement Area #1 Project, Speci
Other0.06% - 364
Minnesota Muni Var 12/1/2052
Other0.06% - 365
Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2024C 4.65 12/01/2044
Other0.06% - 366
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 12/01/2042
Other0.06% - 367
New York St Transprtn Dev Corp Regd B/E Amt 5.25000000 06/30/2040
NY NYTTRN 5.25 06/30Real Estate0.06% - 368
Ncsmed 5.250 12/01/49
NC NCSMED 5.25 12/01Health Care0.06% - 369
Parrish Lakes Ii Community Development District, Series 2024
Other0.06% - 370
Pasco County-Amt- 5 10/45
Other0.06% - 371
Pennsylvania St Hsg Fin Agy Sf 4.63 2045-10-01
Other0.06% - 372
Pennsylvania St Hsg Fin Agy Sf Mtge Revenue 4.5% 10-01-2044
Other0.06% - 373
Wyandotte Cnty/Kansas City Ks Unif Govt
Other0.06% - 374
Tempe Indl De 5.375 12/46
Other0.06% - 375
Anna-Rev 5.375 9/46
Other0.06% - 376
Arkansas St Dev Fin Auth Hosp
Other0.06% - 377
Capital Projs Fl Fin Auth Student Hsg Revenue
Other0.06% - 378
Charlotte Cnty Fl Indl Dev Aut Charlotte County Industrial Development Authority
Other0.06% - 379
Chicago Board Of Education Series 2023 5.25%, 04/01/40
Other0.06% - 380
Chicago Il O Hare Internationa 5.50 2039-07-01
Other0.06% - 381
Ctsmed 5.000 07/01/37
CT CTSMED 5 07/01/20Financials0.06% - 382
Anna-Rev 5 9/36
Other0.05% - 383
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/47 Zerocpnoid 0
Other0.05% - 384
Aventura Isles Cmnty Dev Distfl Spl Assmnt 5% 2043-05-01
Other0.05% - 385
Bastrop Tx Spl Assmnt Revenue 5.38 2045-09-01
Other0.05% - 386
Berks County Municipal Authority/The 5% 06-30-2039
PA BERFAC 5 06/30/20Utilities0.05% - 387
Build Nyc Resource Corp Ny Rev 5.50 2042-07-01
NY BUIGEN 5.5 07/01/Real Estate0.05% - 388
California Municipal Finance Authority
Other0.05% - 389
Capital Projs Fl Fin Auth Student Hsg Revenue
Other0.05% - 390
Capital Trust Auth Fl Eductnl 4.75 2040-07-01
Other0.05% - 391
Celina, Texas, Special Assessment Revenue Bonds, Mosaic Public Improvement District Phase 1 Project 09-01-2043
Other0.05% - 392
Celina Tx Spl Assessment Reven 5.50 2045-09-01
Other0.05% - 393
Ctr Lake Ranch W 5.3 5/45
Other0.05% - 394
Chester County Industrial Deve Chedev 03/27 Fixed 5
PA CHEDEV 5 03/01/20Financials0.05% - 395
Chiedu 5.500 12/01/26
IL CHIEDU 5.5 12/01/Consumer Discretionary0.05% - 396
Chicago Ill 5.5% 12/34
Other0.05% - 397
Chicago Il Brd Of Edu Dedicate 5.25 2037-04-01
IL CHIEDU 5.25 04/01Financials0.05% - 398
Ct Hgr Edu Loa 4.25 11/43
Other0.05% - 399
Whatcom Cnty Wa Public Util Di
Other0.05% - 400
Denver Co Hlth & Hosp Auth Hlthcare Revenue
Other0.05% - 401
Detroit Downtown Development Authority/Mifx.Rt. Muni Bond
MI DETDEV 5 07/01/20Financials0.05% - 402
Entrada Cdd 5 5/44
Other0.05% - 403
Escambia Co Hlth F 5 8/38
Other0.05% - 404
Esplanade At We 5.35 5/46
Other0.05% - 405
City Of Fate, Series 2022
Other0.05% - 406
Florida Dev Fin Corp Hlthcarefacs Revenue 5 2037-02-01
Other0.05% - 407
City Of Georgetown Tx 4.13% 09/15/2042
Other0.05% - 408
Grace Groves Cdd 5.4 5/46
Other0.05% - 409
Groves At Lake 5.3 12/46
Other0.05% - 410
Harris Cnty Tx Muni Utility Di 4.75 2040-12-01
Other0.05% - 411
Harris Co Mud 4.125 12/41 4.13 2041-12-01
Other0.05% - 412
Harris Cnty Tx Muni Utility Dist #502
Other0.05% - 413
Harris Waller Cntys Tx Muni Ut
Other0.05% - 414
Highland Pk Cd 5.625 5/46
Other0.05% - 415
Homewood Al Eductnl Bldg Auth Revenue
Other0.05% - 416
Huntsville-Rand 5.25 8/46
Other0.05% - 417
Illinois St Fin Auth Revenue Regd V/r B/e 0.00000000
Other0.05% - 418
Illinois St Fin Auth Revenue
Other0.05% - 419
Infirmary Hlth Sys 4 2/37 4
Other0.05% - 420
Iowa Finance Authority 4.125 2038-05-15
Other0.05% - 421
Iowa St Fin Auth Revenue 6.75 05-15-2033
Other0.05% - 422
Kelly Pk Cdd 5.3 5/45 5.30 2045-05-01 5.3 2045-05-01
Other0.05% - 423
Kentucky Bond Dev Corp Revenue 5.25%, Due 10/31/2045
Other0.05% - 424
Kyle, Texas, Special Assessment Revenue Bonds, Plum Creek North Public Improvement District Major Improvement Area 1 Project, Series 2022
Other0.05% - 425
Kyle, Texas, Special Assessment Revenue Bonds, Limestone Creek Public Improvement District Improvement Area 1 Project, Series 2024B 5.5 09/01/2044
Other0.05% - 426
Lakes Fresh Water Supply District Of Denton County 4.375 09-01-2042
Other0.05% - 427
City Of Princeton, Series 2024
Other0.05% - 428
Princeton Tx Spl Assmnt Revenu 5.25 2044-09-01
Other0.05% - 429
Pub Fin Auth-A 5 7/36
Other0.05% - 430
National Senior Communities Inc Obligated Group 4.0% 01-01-42
Other0.05% - 431
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 12/01/20Utilities0.05% - 432
Reagan Hosp Dist Reagan Cnty Tx 6%, Due 08/01/2046
Other0.05% - 433
Reflection Bay Cdd Fl Spl Assm
Other0.05% - 434
River Hall Fl Cdd Capital Impt 5.35 2044-05-01
Other0.05% - 435
River Landing Cd 5.2 5/45
Other0.05% - 436
Six Mile Creek Community Development District
Other0.05% - 437
Somdev 4.200 05/01/37 4.2 05/01/2037
Other0.05% - 438
Sc Jobs Econ Dev A 5.125
Other0.05% - 439
Sugarloaf Cdd 5.375 12/46
Other0.05% - 440
Terra Lago Cdd 5.4 5/45
Other0.05% - 441
Texas Mun Gas Acquisition & Su 5% Jan 01, 2034
TX TXSUTL 01/01/2055Utilities0.05% - 442
Tulapt 6.250 12/01/35
OK TULAPT 6.25 12/01Industrials0.05% - 443
Utah Infrastructur 4% 10/15/36
Other0.05% - 444
Vancouver Wash Hsg Auth Rev 5% Aug 01, 2040
Other0.05% - 445
Vancouver Wa Hsg Auth Mf Revenue 4.5 10/01/2042
Other0.05% - 446
Waterford Cdd Fl Capital Impt 5.20 2044-05-01
Other0.05% - 447
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 Estate0.05% - 448
Longleaf Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Neighborhood 4 Assessment Area Two Series 2024A
Other0.05% - 449
Maiker Hsg Partner 5 4/44
Other0.05% - 450
Massachusetts St Dev Fin Agy R 5.25 2045-07-01
MA MASDEV 5.25 07/01Financials0.05% - 451
Matagorda Cnty Tx Nav Disrict 1
Other0.05% - 452
County Of Miami-Dade Seaport Department 4%, 10/01/40
Other0.05% - 453
County Of Montgomery, Series 2025 5.25 2045-09-15
Other0.05% - 454
National Fin Auth Nh Revenue Regd B/E 5.25000000 07/01/2049
Other0.05% - 455
New York Transportation Development Corp.
Other0.05% - 456
New York Transportation Development Corp 5.5% 06/38
Other0.05% - 457
New York St Transprtn Dev Corp 6.00 2044-06-30 6 2044-06-30
Other0.05% - 458
North Springs I 5.25 5/46
Other0.05% - 459
State Of Ohioohio St-Rev-Ref 11/15/2038
Other0.05% - 460
Ohio St Hosp Revenue Regd B/e 4.00000000
Other0.05% - 461
Pioneer Ranch Cdd Fl Spl Assmnt 5% 2044-05-01
FL PITDEV 5 05/01/20Real Estate0.05% - 462
Iasgen 5.000 05/15/43
IA IASGEN 5 05/15/20Real Estate0.04% - 463
Washington State Housing Finance Commission Fx.Rt. Muni Bond 07/01/2043
WA WASHSG 5 07/01/20Financials0.04% - 464
Lakewood Ranch Stewardship Dis 5.5% May 01, 2040
Other0.04% - 465
Las Vegas Nv Sp 4.75% 12/01/40
Other0.04% - 466
Louisiana St Local Govt Envrnmntl Facs & Cmnty Dev Auth Reve
Other0.04% - 467
Lowry Crossing Tx Spl Assmnt R Regd Oid B/E 5.75000000
TX LRCGEN 5.75 09/15Real Estate0.04% - 468
Manor-Rev 5.75 9/45 5
Other0.04% - 469
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
Other0.04% - 470
Md Hlth Hgr Auth-A 5 7/38
Other0.04% - 471
Maryland St Econ Dev Corp Priv 5.00 2036-06-30
Other0.04% - 472
Maryland Economic Development Corp
MD MDSDEV 5 06/30/20Financials0.04% - 473
Massachusetts St Dev Fin Agy R Regd B/E 5.12500000
MA MASDEV 5.12 01/01Financials0.04% - 474
Massachusetts St Dev Fin Agy R Masdev 07/46 Fixed 5
Other0.04% - 475
Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022 10/01/2030
VI MFCFAC 5 10/01/20Financials0.04% - 476
Michigan St Fin Auth Ltd Oblig 5.25 2035-11-01
Other0.04% - 477
Montgomery Mud 4.625 3/45
Other0.04% - 478
New Mexico St Hosp Equipment L 4.00 2033-06-01
Other0.04% - 479
New Orleans La Aviation Brd 5.00 2038-01-01
Other0.04% - 480
New York St Transp 5% 12/01/37
Other0.04% - 481
Newton Road Cdd 5.5 6/45
Other0.04% - 482
Nc Med Care-A 5.0 0/50 5.00 2050-10-01
Other0.04% - 483
North Dakota Housing Finance Agency 4.650% 07/01/2044
Other0.04% - 484
North Springs 4.375 5/36
Other0.04% - 485
Northlake Municipal Management District No 1
Other0.04% - 486
State Of Ohioohio St-Rev-Ref 11/15/2035
Other0.04% - 487
Fx.Rt. Muni Bond 01/12/2032
Other0.04% - 488
Palm Beach Cnty Fl Hlth Facs A 4.00 2035-05-15
Other0.04% - 489
Palm Beach County Health Facilities Authority 5 2036-11-01
Other0.04% - 490
Palm Gate Cdd Fl Spl Assmnt 5.30 2045-06-15
Other0.04% - 491
Pennsylvania Economic Development Financing Authority, Series 2009 B 5.25 12/01/2038
Other0.04% - 492
Dayton 5.25 9/45 5.25 2045-09-01
Other0.04% - 493
De Econ Dev-Ser A 5 2/36
Other0.04% - 494
Dripping Sprin 5.375 9/45 5.38 2045-09-01
Other0.04% - 495
Ep The Arthur 4.125 7/36
Other0.04% - 496
East Montgomery Cnty Mun Utility Dist No 5 Tex Contract Reve 4% 12-01-2039
Other0.04% - 497
East Nassau Stewardship Dist F 6.00 2045-05-01
Other0.04% - 498
Energy Southeast A Cooperative District Muni Put Bond Act
AL ESDPWR 04/01/2054Utilities0.04% - 499
Fayetteville Public Facilities Board 5.25% 12/01/2046
Other0.04% - 500
FLORIDA ST LOCAL GOVT FIN COMM FLSEDU 06/45 FIXED 6
FL FLSEDU 6 06/15/20Financials0.04% - 501
Flow Way Fl Cmnty Dev Dist Spl Assmnt 5% 2044-05-01
Other0.04% - 502
Fort Cnty Mud# 4.375 7/42
Other0.04% - 503
Fort Cnty Mud#22 4.5 7/43
Other0.04% - 504
Fort Cnty Mud#22 4.5 7/44
Other0.04% - 505
Fort Cnty Mud#22 4.5 7/47
Other0.04% - 506
Fulshear Mud #3 4.25 9/41
Other0.04% - 507
Galveston Tx Wharves Termina 5.00 2032-08-01
Other0.04% - 508
Galveston Tex Wharves & Term R 5% Aug 01, 2033
Other0.04% - 509
Galveston Tx Wharves & Termina 5.0000% Mat 08/01/2034
Other0.04% - 510
Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040
Other0.04% - 511
Hamilton Bluff Cmnty Dev Dist Hbfdev 05/44 Fixed Oid 5.5
FL HBFDEV 5.5 05/01/Real Estate0.04% - 512
Harris Cnty Tx Muni Utility Dist #171 Contract Revenue
Other0.04% - 513
Harris Cnty Tx Muni Utility Di
Other0.04% - 514
Harris Co Mud#2 4.25 4/43
Other0.04% - 515
Hawthorne Mill North Community Development District, Series 2024 5.2 05/01/2044
Other0.04% - 516
Hays Cnty Tx Spl Assmnt Revenu 5.50 2042-09-15
Other0.04% - 517
Henderson Impt #T- 5 3/43
Other0.04% - 518
Hickory Tree Community Development District 5.15% 5/1/2044
Other0.04% - 519
Hillcrest Preserve Cdd Fl Spl Assmnt 5 05/01/2044
Other0.04% - 520
City Of Horace Nd 4.750% 05/01/2044
Other0.04% - 521
Illinois Finance Authority 0.0424 11/01/2034
Other0.04% - 522
Illinois St Fin Auth Revenue 4 2031-10-01
Other0.04% - 523
Illinois St Fin Auth Revenue 5.25 2038-04-01
Other0.04% - 524
In Fin Auth 5 9/46
Other0.04% - 525
Indianapolis Ind Loc Pub Impt Bd Bk 5.5 03-01-2038
IN INPGEN 5.5 03/01/Financials0.04% - 526
Iowa Fin Auth 5% 05/41
IA IASGEN 5 05/15/20Real Estate0.04% - 527
Iowa St Fin Auth Senior Living Fac Rev 5.50%, Due 10/01/2045
Other0.04% - 528
Kalamazoo Economic Development Corp 5.00% 05/15/2043
Other0.04% - 529
Kalamazoo Econ Dev 6 8/46
Other0.04% - 530
Ky Bond Dev Co 5.25 10/46
Other0.04% - 531
City Of Kyle, Series 2022
Other0.04% - 532
Ltc Ranch West Rsdl Cmnty Dev Regd B/E 5.37500000 2044-05-01
Other0.04% - 533
Lake Mattie Preserve Community Development District 5.5% 05/01/2044
Other0.04% - 534
Lake Mattie Preserve Community Development District 5.45% 05/01/2045
Other0.04% - 535
Whatcom Cnty Wa Public Util Di 5.25 2036-12-01
Other0.04% - 536
Williamson Co M 4.25 8/43 4.25 2043-08-15
Other0.04% - 537
Wisconsin Health And Educational Facilities Authority 2046-11-15
Other0.04% - 538
Woodland Ranch Estates Community Development District, Series 2025
Other0.04% - 539
Lee Cnty Fl Indl Dev Auth Hlthcr Facs Revenue 4.38 2029-11-15
Other0.04% - 540
Keys Edge Cdd 5.4 5/46
Other0.04% - 541
Emerald Lakes C 5.45 5/46
Other0.04% - 542
Waxahachie-Rev 5.375 8/46
Other0.04% - 543
Arlington Hgr 5.625 6/45
Other0.04% - 544
Sc Jobs Eco Dev 5.5 12/45
Other0.04% - 545
Emerald Lakes C 5.45 5/46
Other0.04% - 546
Nthrn Tobacco -A - 4 6/39
Other0.04% - 547
Stuart Crossing 5.45 5/46
Other0.04% - 548
National Fin A 5.25 12/44
Other0.04% - 549
Palm Gate Cdd 5.2 5/46
Other0.04% - 550
Waxahachie-Rev 5.375 8/46
Other0.04% - 551
Stuart Crossing 5.45 5/46
Other0.04% - 552
Arlington Hgr 5.625 6/45
Other0.04% - 553
National Fin A 5.25 12/44
Other0.04% - 554
Nthrn Tobacco -A - 4 6/39
Other0.04% - 555
Pa Hgr Edu Auth-B 5 8/41
Other0.04% - 556
Princeton (City Of), Tx (Eastridge Public Improvement District)
Other0.04% - 557
Princeton Tx Spl Assmnt Revenu 5.38 2045-09-01
Other0.04% - 558
Princeton Tx Spl Assmnt Revenu 5.75 2045-09-01
Other0.04% - 559
Princeton 5.25% 09/01/46 5.25 2046-09-01
Other0.04% - 560
Prosperity Lake 5.45 5/46
Other0.04% - 561
Pub Fin Auth-A 5 6/44
Other0.04% - 562
Pub Fin A 6.% 12/01/45
Other0.04% - 563
Public Fin Auth Wi Revenue 5.25 2044-07-01
Other0.04% - 564
Public Finance Authority 5 2041-02-01
Other0.04% - 565
Reno Tahoe Nv Arpt Auth Arpt R 5.25 2043-07-01
Other0.04% - 566
Sienna Mun Util Dist No 6 Tex 4.125% 2041-09-01
Other0.04% - 567
Sienna Mud#6 4.125 9/42
Other0.04% - 568
Somdev 4.000 05/01/32 4 05/01/2032
Other0.04% - 569
Sc Jobs Eco Dev-A 5 12/35 5.00 2035-12-01
Other0.04% - 570
South Manvel Dev Auth Tx Tax I 5.00 2038-04-01
Other0.04% - 571
S E Energy Auth- Frn 1/53
AL SEEPWR 01/01/2053Utilities0.04% - 572
Travis Cnty Mu 4.125 9/41 4.13 2041-09-01
Other0.04% - 573
Venetian Parc Cdd Fl Spl Assmnt 5% 2044-05-01
Other0.04% - 574
Vlg Fl Cdd #5 Spl Assmnt Revenue 4 05/01/2033
Other0.04% - 575
Virginia Beach Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury On Chesapeake Bay, Series 2023B-2
Other0.04% - 576
Warren Co Port Au 5 12/38
Other0.04% - 577
Washington St Hsg Fin Commn Nonprofit Rev 5.0% 01-Jul-2045
WA WASHSG 5 07/01/20Financials0.04% - 578
W Ctr Port Au Multi 12/32
Other0.04% - 579
West Villages I 4.75 5/32 4.75 2032-05-01
Other0.04% - 580
Westside Haines 5.25 5/46
Other0.04% - 581
Ak Hsg Fin Corp-A 4 12/39
Other0.04% - 582
Alaska Railroad 5.5 10/44
Other0.04% - 583
Alaska St Railroad Corp Cruise 5.500000 10/01/2045 5.5 2045-10-01
Other0.04% - 584
Anna-Rev 5.625 9/46
Other0.04% - 585
Black Belt-Ser- 5.25 8/27 5.25
Other0.04% - 586
Black Belt Energy Gas Dist Al Regd N/C B/E 5.25000000 5.25 2033-08-01
Other0.04% - 587
CALIFORNIA CMNT FRN 10/54
CA CCEDEV 10/01/2054Financials0.04% - 588
California St Hlth Facs Fing A
CA CASMED 3.85 11/15Financials0.04% - 589
California St Muni Fin Auth Re 5.00 2027-12-31
Other0.04% - 590
Ca Muni Fin Auth-A 5 9/41
Other0.04% - 591
Capital Projs Fl Fin Auth Stud 5.25 2044-06-01
FL CPPHSG 5.25 06/01Financials0.04% - 592
Capital Trust A 6.25 7/45
Other0.04% - 593
Castroville Tex Spl Assmt Rev 5.625% 5.625 2046-09-01
Other0.04% - 594
Cedar Port Navigation & Improvement District
Other0.04% - 595
Cedar Port Nav-A 4.5 3/40 4.50 2040-03-01
Other0.04% - 596
Celina-Rev 5 9/44
Other0.04% - 597
Chicago Il Brd 5.25% 04/01/39
Other0.04% - 598
Chicago Il O Hare Internationa 5.50 2040-07-01
IL CHITRN 5.5 07/01/Industrials0.04% - 599
Club Muni Mgmt Dist #1 Tx Spl Regd B/E 5.10000000 2044-09-01
Other0.04% - 600
Columbus Met 4.375 12/41 4.38 2041-12-01 4.38 2041-12-01
Other0.04% - 601
Creekview Community Development District 5.38% 05/01/2044
Other0.04% - 602
Chiedu 5.000 12/01/38
IL CHIEDU 5 12/01/20Financials0.03% - 603
California St Muni Fin Auth Revenue
CA CASFIN 5 12/31/20Financials0.03% - 604
Abbott Sq Cdd 5.375 5/45 5.375 1900-01-00
Other0.03% - 605
Allentown Dev Auth 6 5/42
Other0.03% - 606
Alvarado-Rev 5.5 9/46
Other0.03% - 607
Anna-Rev 5.625 9/45 5
Other0.03% - 608
Anna-Rev 5.625 9/46
Other0.03% - 609
Arlington Tx Hgr Edu Fin Corp Regd Oid B/E 4.50000000 06/15/2044
TX ARLEDU 4.5 06/15/Financials0.03% - 610
Austin-Rev 4.125 11/34 4.125
Other0.03% - 611
Balch Springs Tx Spl Assmnt Re
Other0.03% - 612
Baybrook Mud1 4 5/42
Other0.03% - 613
Baybrook Mud1 4 5/43
Other0.03% - 614
Bella Tara Cmnty Dev Dist Fla 5.88% May 01, 2045
Other0.03% - 615
Boyd Tx Spl Assmnt Revenue
Other0.03% - 616
Bradburn Co Metropolitan District No. 2 Go
CO BRAGEN 5 12/01/20Real Estate0.03% - 617
Buena Lago Cdd Fl Capital Impt
Other0.03% - 618
Caddo Mills-Rev 5.25 9/46
Other0.03% - 619
California St Muni Fin Auth Re 5.00 2031-12-31
CA CASFIN 5 12/31/20Financials0.03% - 620
California St Muni Fin Auth Sp 6.00 2042-09-01
Other0.03% - 621
Ca Muni Fin Auth 5 9/40
Other0.03% - 622
Ca Muni Fin Auth-B 5 9/41
Other0.03% - 623
Cap Trust Agy-a
Other0.03% - 624
Capital Trust Authority 03/01/2029
Other0.03% - 625
Caymas Cdd 5.375 5/46
Other0.03% - 626
Cedar Port Nav 4.625 3/43 4.63 2043-03-01
Other0.03% - 627
Cedar Port Nav 4.625 3/44 4.63 2044-03-01
Other0.03% - 628
Chicago Il Regd B/E 5.00000000
IL CHI 5 01/01/2033Financials0.03% - 629
Chicago Board Of Education 5.0% 12-01-41
IL CHIEDU 5 12/01/20Financials0.03% - 630
Chicago Il Midway Arpt Revenue Regd B/E Amt Bam 5.50000000
IL CHIAPT 5.5 01/01/Industrials0.03% - 631
Cope Landing Cd 5.35 5/46
Other0.03% - 632
Crandall 5.25% 09/15/45
Other0.03% - 633
Cresswind Deland Community Development District, Series 2024
Other0.03% - 634
Preserve At Legends Pointe Cdd
Other0.03% - 635
City Of Princeton Tx 5.13% 09/01/2044
Other0.03% - 636
Princeton-Rev 5.75 9/45 5.75 2045-09-01
Other0.03% - 637
Providence Vlg Tx Spl Assmnt R 5.35 2045-09-01
Other0.03% - 638
Wisconsin (State Of) Public Finance Authority 5.375 06-01-2037
Other0.03% - 639
Public Fin Auth Wi Edu Revenue
Other0.03% - 640
Public Fin Auth Wi Edu Revenue Pubedu 07/46 Fixed Oid 5
Other0.03% - 641
Commonwealth of Puerto Rico 4.00% 07/01/2041
PR PRC 4 07/01/2041Financials0.03% - 642
Reunion W Cdd 4.75 11/38
Other0.03% - 643
Rowlett 5.375 9/46
Other0.03% - 644
Royse City, Rockwall, Collin And Hunt Counties, Texas, Special Assessment Revenue Bonds, Liberty Crossing Public Improvement District Improvement Area 5.375 2044-09-15
Other0.03% - 645
Royse City Tx Spl Assmnt Reven 5.75 2045-09-15
Other0.03% - 646
Sawgrass Village Community Development District, Manatee County, Florida, Special Assessment Bonds, Assessment Area 3 Series 2024 5.55 05/01/2044
Other0.03% - 647
Seagoville Tx Spl Assmnt Reven 5.75 2045-09-15
Other0.03% - 648
Somerset Bay Community Development District, Series 2024
Other0.03% - 649
S Manvel Dev Auth 4 4/41
Other0.03% - 650
Sthrn Grove Cdd 5.35 5/46
Other0.03% - 651
Fx.Rt. Muni Bond
Other0.03% - 652
S Wstrn Il Dev Au 6 12/44
Other0.03% - 653
Stafford Co Eco 5.25 6/46
Other0.03% - 654
Stonegate Preserve Cdd Fl Spl 5.70 2045-06-15
Other0.03% - 655
Sunbridge Stewar 5.3 5/46
Other0.03% - 656
Travis Cnty Tx Muni Utility Di 6.00 2042-09-01
Other0.03% - 657
Twisted Oaks P 5.375 5/43
Other0.03% - 658
Two Rivs West C 5.625% 5/1/2044
FL TRWGEN 5.62 05/01Real Estate0.03% - 659
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
Other0.03% - 660
Verano No. 2 Community Development District, Series 2024
Other0.03% - 661
Verano Cdd #2 5.35 5/44
Other0.03% - 662
Wellness Ridge Cdd Fl Spl Assm Wridev 06/46 Fixed 5.3 5.3 2046-06-15
Other0.03% - 663
Cypress Bluff Community Development District 5.3% 05/01/2045
Other0.03% - 664
Dean Rvr Cdd 4.7 5/36
Other0.03% - 665
Dean Rvr Cdd 5.45 5/46
Other0.03% - 666
District Of Columbia 2031-12-01
Other0.03% - 667
City Of Dripping Springs Tx 5% 09/01/2044
Other0.03% - 668
Ea Mckinnon Gro 5.25 5/45 5.25 2045-05-01
Other0.03% - 669
Ep Forty649 Pfc 4 1/37
Other0.03% - 670
Everlands Cdd 5.2 6/44 5.20 2044-06-15
Other0.03% - 671
City Of Fate, Series 2023
Other0.03% - 672
Goose Creek 5.25 10/45
Other0.03% - 673
Lake Eloise Ha 5.45 11/45
Other0.03% - 674
Harris Co Mud 4.125 12/40 4.13 2040-12-01
Other0.03% - 675
Harris Cnty Tx Muni Utility Di 4.00 2040-09-01
Other0.03% - 676
Harris-Waller Cntys Tx Muni Util Dist #4 Contract Revenue
Other0.03% - 677
Ibis Landing Cdd Fl Spl Assmnt Ibidev 06/45 Fixed 5.7 5.7 2045-06-15
Other0.03% - 678
Iowa St Fin Auth R 5% 05/15/32
Other0.03% - 679
Josephine Tx Spl Assmnt Revenue
Other0.03% - 680
Ky Bond Dev Corp-A 5 7/42
Other0.03% - 681
Kyle Tx Spl Assm 4.5% 09/01/33
TX KYLGEN 4.5 09/01/Financials0.03% - 682
City Of Kyle, Series 2023
Other0.03% - 683
Kyle Tx Spl Assmnt Revenue 5.375%, Due 09/01/2046
Other0.03% - 684
Lakeshore Vlgs La Master Cdd Spl Assmnt 5.38% 06/01/2042
Other0.03% - 685
Lavon, Texas, Special Assessment Revenue Bonds, Lakepointe Public Improvement District Areas 2-3 Pro
Other0.03% - 686
Lecanto Preserv 5.35 5/46
Other0.03% - 687
Malabar Springs Community Development District 5.2 2044-05-01
Other0.03% - 688
Massachusetts St Dev Fin Agy R Masdev 07/41 Fixed 5.25
Other0.03% - 689
Mclendon-Chisholm Tex 4.5 09/15/2036
Other0.03% - 690
Medina Co-Rev 5.25 9/46
Other0.03% - 691
Mesquite-Rev 5.25 9/45 5.25 2045-09-01
Other0.03% - 692
Miami Dade Cnty Fl Indl Dev Au Mia 06/46 Fixed 5
Other0.03% - 693
Michigan St Fin Auth Ltd Oblig 5.25 2039-11-01
Other0.03% - 694
Michigan Strategic Fund
Other0.03% - 695
Michigan St Strategic Fund Lim Misgen 10/36 Fixed Oid 4.25 4.25 10/01/2036
Other0.03% - 696
Montgomery Cnty Tx Spl Assmnt 5.13 2045-09-15
Other0.03% - 697
Montgomery Co- 5.375 9/46
Other0.03% - 698
Mustang Ridge- 5.875 9/45
Other0.03% - 699
New Jersey St Econ Dev Auth Revenue
Other0.03% - 700
New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2023B 4 12/01/2044
Other0.03% - 701
Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5.3% 01/05/2046
Other0.03% - 702
Oak Point-Rev 5.625 9/46
Other0.03% - 703
Oregon State Facilities Authority Dv&dp 08/01/2034
Other0.03% - 704
Pbr Cdd-A-1-Ref 5 3/48
Other0.03% - 705
Palermo Cdd Fl Spl Assmnt 5.35 2045-06-15
Other0.03% - 706
Palm Glades Cdd-A 4 11/38
Other0.03% - 707
Parker Pointe Community Development District 5.5 05/01/2044
Other0.03% - 708
Parrish Lakes Cdd Capital Impt Regd B/E 5.50000000 2044-05-01
FL PRLDEV 5.5 05/01/Real Estate0.03% - 709
Peace Creek Village Community Development District 5.5% 05/01/2044
Other0.03% - 710
Wildblue Cdd 5.35 5/46
Other0.03% - 711
Williamson Co Mud 4 8/41 4.00 2041-08-15
Other0.03% - 712
Williamson Co M 4.25 8/42 4.25 2042-08-15
Other0.03% - 713
Winding Oaks Community Development District 5.4 05/01/2044
Other0.03% - 714
Windsor Cay Cdd 5.25 5/45 5.25 2045-05-01
Other0.03% - 715
Woodland Preserve Cdd Fl Spl Assmnt 5.3 05/01/2045
Other0.03% - 716
Sorrento Pines 5.35 5/46
Other0.03% - 717
Lowry Crossing- 5.25 9/46
Other0.03% - 718
Lowry Crossing- 5.25 9/46
Other0.03% - 719
Seaton Creek Res 5.3 5/46
Other0.03% - 720
Chicago Brd Ed-B- 6 12/41
Other0.03% - 721
Ma Dev Fin Agy 5 7/46
Other0.03% - 722
Seaton Creek Res 5.3 5/46
Other0.03% - 723
National Fin A 5.25 12/42
Other0.03% - 724
National Fin A 5.25 12/42
Other0.03% - 725
Sorrento Pines 5.35 5/46
Other0.03% - 726
Chicago Brd Ed-B- 6 12/41
Other0.03% - 727
Colorado St Hlth Facs Auth Rev 4.00 2038-08-01
CO COSMED 4 08/01/20Health Care0.02% - 728
Cosmed 4.000 08/01/39
CO COSMED 4 08/01/20Health Care0.02% - 729
Colorado St Hlth Facs Auth Hos Regd B/e 4.00000000
CO COSMED 4 08/01/20Health Care0.02% - 730
Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5.25% 01/05/2046
Other0.02% - 731
Wisconsin Health & Educational Facilities Authority
Other0.02% - 732
Wisconsin St Hlth & Eductnl Facs Auth Revenue 4 2041-09-15
Other0.02% - 733
Woodcreek Cdd Fl 5.35 05/01/2045
Other0.02% - 734
Yarborough Lane Cdd Fl Spl Assmnt 5.35% 2044-05-01
FL YARDEV 5.35 05/01Real Estate0.02% - 735
National Fin A 5.25 12/43
Other0.02% - 736
Pub Fin Auth 5.3 2/46
Other0.02% - 737
Celina-Rev 5.2 9/46
Other0.02% - 738
Dowden Centrl Cd 5.2 5/46
Other0.02% - 739
Sagebrush Cdd 5.2 5/46
Other0.02% - 740
Palm Beach Co 5.125 5/46
Other0.02% - 741
Chicago Boe 5 4/41
Other0.02% - 742
W Villages Impt 5.25 5/45
Other0.02% - 743
Lake Hills Cdd 5.25 5/46
Other0.02% - 744
Cuyahoga County Ohio, Health Care And Independent Living Facilities, Revenue Refunding Bonds, Eliza Jennings Senior Care Network, Series 2022A
Other0.02% - 745
Del Monte Foods Inc 2024 First Out Delayed Draw Term Loan 15.5% 09/02/2024
Other0.02% - 746
Dayton-Montgomery County Port Authority Fx.Rt. Muni Bond
Other0.02% - 747
Decatur, Texas, Special Assessment Revenue Bonds, Paloma Trails Public Improvement District Improvement Area 1 Project, Series 2025 4.75 2035-09-15
Other0.02% - 748
Del Webb Oak C 5.375 5/45
Other0.02% - 749
Del Webb Rvr Reserve Cdd Fl Sp 5.63 2045-05-01 5.63 2045-05-01
Other0.02% - 750
De Econ Dev-Ser 5.25 2/46
Other0.02% - 751
Denton Cnty Tx Spl Assmnt Reve 5.38 2045-12-31
TX DNNDEV 5.38 12/31Real Estate0.02% - 752
Denton Cnty Tx Spl Assmnt Reve Regd B/E 5.87500000
Other0.02% - 753
City Of Detroit Mi 2043-05-01
MI DET 6 05/01/2043Industrials0.02% - 754
Dorchester Cnty Sc 10/33 4.5
Other0.02% - 755
Downtown Doral South Community Development District
Other0.02% - 756
E Palm Drive Cd 5.35 6/46
Other0.02% - 757
Eden Hills Community Development District
Other0.02% - 758
Escambia Cnty Fla Health Facs 5% Aug 15, 2040
Other0.02% - 759
Feed Mill Cdd 5.375 5/46
Other0.02% - 760
Florida Hsg Fin Corp Revenue
Other0.02% - 761
FLORIDA ST LOCAL GOVT FIN COMM FLSEDU 06/40 FIXED 5.5
Other0.02% - 762
Fox Branch Ranch Community Development District, Polk County, Florida, Revenue Bonds, Capital Improvement Area One Series 2025 5.2 2045-05-01
Other0.02% - 763
Galveston, Texas, Wharves And Terminal First Lien Revenue Bonds, Series 2024A 5.5 08/01/2040
TX GALTRN 5.5 08/01/Industrials0.02% - 764
Grand Forks (City Of), Nd (Altru Health System), Series 2021, Ref. Rb
ND GRAMED 3 12/01/20Financials0.02% - 765
Grande Pines Cd 4.65 5/34 4.65 2034-05-01
Other0.02% - 766
Hamilton Co-Re 5.125 1/44 5.13 2044-01-01
Other0.02% - 767
Hamilton Co-Ref 5.25 1/45
Other0.02% - 768
Hammock Reserve Community Development District
Other0.02% - 769
Harris Cnty Tx Muni Utility Di 5.00 2039-09-01
Other0.02% - 770
Harris Cnty Tx Muni Utility Di 5.38 2045-09-01
Other0.02% - 771
Harris Co Mud# 4.375 3/41 4.38 2041-03-01
Other0.02% - 772
Harris Waller Cntys Tx Muni Ut 5.25 2041-11-01
Other0.02% - 773
Harvest Ridge Community Development District 5.13% 05/01/2044
Other0.02% - 774
Hays Cnty Tx Spl Assmnt Revenue 4.875 09-15-2032
Other0.02% - 775
Hickory Tree Cdd Fl Spl Assmnt 4.5% 2031-05-01
Other0.02% - 776
Hutto-Rev 5.25 9/46 5.25
Other0.02% - 777
Hyde Park Community Development District No 1, Series 2024, Rb 5.35 2044-05-01
Other0.02% - 778
Hyde Pk Cdd#1 5.65 5/46
Other0.02% - 779
Illinois St Fin Auth Revenue Regd B/E 5.50000000
IL ILSGEN 5.5 08/01/Financials0.02% - 780
Illinois St Fin Auth Revenue 5.00 2035-04-01
Other0.02% - 781
Indiana (State Of) Housing & Community Development Authority (Vita Of Marion), Series 2021 A, Rb
Other0.02% - 782
Iowa St Fin Auth Revenue Regd B/E 7.25000000
Other0.02% - 783
Jefferson Met Dt 5 12/36
Other0.02% - 784
Jefferson Cnty Wa Pub Hosp Dist No 2
Other0.02% - 785
Juniper Cove Cdd Fl Capital Im 5.45 2045-05-01
Other0.02% - 786
Kindred Fl Cdd Ii Spl Assmnt R 5.65 2043-05-01
Other0.02% - 787
King Co Hsg Au 4.875 7/44
Other0.02% - 788
Kinston Met Dis 5.5 12/45
Other0.02% - 789
Kissimmee Pk Cmnty Dev Dist Fl 5.88% May 01, 2045
Other0.02% - 790
Kyle, Texas, Special Assessment Revenue Bonds, Plum Creek North Public Improvement District Major I
Other0.02% - 791
Kyle-Rev 5 9/44
Other0.02% - 792
Kyle Tx Spl Assmnt Revenue 4.50 2035-09-01
Other0.02% - 793
City of Kyle, Series 2026
Other0.02% - 794
Lakehaven Cdd 5.5 5/46
Other0.02% - 795
Lakes By The Bay South Community Development District 5% 2034-05-01
Other0.02% - 796
Lakes Of Saraso 5.30% 5/1/2044
Other0.02% - 797
Lakeside Satil 5.375 5/45
Other0.02% - 798
Princeton-Rev 5.25 9/45 5.25 2045-09-01
Other0.02% - 799
Town Of Providence Village, Series 2024
Other0.02% - 800
Public Fin Auth Wis Student Hsg Rev 5.25% 15-Jun-2045
WI PUBFIN 5.25 06/15Financials0.02% - 801
Public Fin Auth Wi Mf Hsg Reve 4.50 2031-12-01
Other0.02% - 802
Public Fin Auth Wi Mf Hsg Reve 0.01 2035-12-01
Other0.02% - 803
Public Fin Auth Wi Revenue
Other0.02% - 804
Public Fin Auth Wis Affordablehsg Multifamily Ctfs 0.07125 07-25-2034
Other0.02% - 805
Public Finance Authorityfx.Rt. Muni Bond 04/28/2036
Other0.02% - 806
Puerto Rico Indl Tourist Educt 4.00 2039-07-01
Other0.02% - 807
Rancho Cordova 5 9/41
Other0.02% - 808
River Islands Ca Public Fing A 5.00 2032-09-01
Other0.02% - 809
River Islands Public Financing Authority 5% 09/01/2038
Other0.02% - 810
River Islands Pub- 5 9/35 5.00 2035-09-01
Other0.02% - 811
River Islands Pu 4.5 9/40 4.50 2040-09-01
Other0.02% - 812
City Of Royse City Tx 4.13% 09/15/2040
Other0.02% - 813
Royse City, Rockwall, Collin And Hunt Counties, Texas, Special Assessment Revenue Bonds, Creekshaw Public Improvement District Major Improvement Area
Other0.02% - 814
Royse City Tx Spl Assmnt Reven 5.25 2044-09-15
Other0.02% - 815
Sachse, Texas, Special Assessment Bonds, Sachse Public Improvement District 1 Improvement Area 1 Pro
Other0.02% - 816
St Johnsons Cnty Fla Indl Dev Auth 2036-12-15
FL STJMED 4 12/15/20Financials0.02% - 817
St Johns Cnty 4% 12/41
FL STJMED 4 12/15/20Financials0.02% - 818
Saltmeadows Community Development District 5.25% 05/01/2042
Other0.02% - 819
Saltleaf Cdd 5.7 5/46
Other0.02% - 820
Somerset Bay Community Development District, Series 2026
Other0.02% - 821
South Carolina Jobs-Economic Development Authority, Series 2024
SC SCSMED 5.5 11/15/Real Estate0.02% - 822
Southeast Regional Management District 4.00% 04/01/2043
Other0.02% - 823
Sthrn Grove Cdd 5.8 5/42
Other0.02% - 824
Southshore Bay Community Development District, Hillsborough County, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2024 5.375 05/01/2044
Other0.02% - 825
Southwestern Ill Dev Auth Rev 6%
Other0.02% - 826
S Wstrn Il Dev Au 6 12/46
Other0.02% - 827
Lake Alfred Cdd 5.25 5/44
Other0.02% - 828
Sterling Ranch Community Authority Board Muni Orig Issue Disc
CO STRDEV 5.62 12/01Real Estate0.02% - 829
Tomball 5.75 9/45
Other0.02% - 830
Tranquility Cdd- 5.3 5/45 5.30 2045-05-01
Other0.02% - 831
Travis Cnty Tx Muni Utility Dist #22
Other0.02% - 832
Travis Co Dev A 5.35 9/46
Other0.02% - 833
Two Ridges Community Development District, Series 2025
Other0.02% - 834
Utah Infrastructure Agency Utsfac 10/41 Fixed 4
Other0.02% - 835
Utah Infrastructure Agy Telecomunication Revenue 5% 10/15/2032
UT UTSFAC 5 10/15/20Utilities0.02% - 836
Utah Infrastructure Agency Fx.Rt. Muni Bond
Other0.02% - 837
Utah St Chrt S 5.625% 06/15/42
UT UTSEDU 5.62 06/15Financials0.02% - 838
V-Dana Cdd 5.375 05/01/2045
FL VDADEV 5.38 05/01Real Estate0.02% - 839
In Valmfh 5.38 12/01/2041
IN VALMFH 5.38 12/01Financials0.02% - 840
Varrea S Cdd 5.625 5/45
Other0.02% - 841
Varrea N Cdd 5.5 5/46
Other0.02% - 842
City Of Venice Fl 4.5 01/01/2030
FL VEN 4.5 01/01/203Real Estate0.02% - 843
Vivid Shore Cdd- 5.3 5/45
Other0.02% - 844
Walden Pond Fresh Water Supply District, Series 2022 6.25% 09/01/2047
Other0.02% - 845
Washington State Housing Finance Commission 5.63 07-01-2038
Other0.02% - 846
Washington State Housing Finance Commission Series 2023 5.88%, 07/01/43
Other0.02% - 847
West Centrl Oh Po 5 12/45 5.00 2045-12-01
Other0.02% - 848
W Vlgs Fl Impt 5.375% 05/01/42
Other0.02% - 849
West Villages Improvement District 5.75% 05/01/2045
Other0.02% - 850
Westpointe Spl Impt Dist Tx 5.00 2041-08-15
TX WPOGEN 5 08/15/20Real Estate0.02% - 851
Westside 211 Impt 5 8/40 5.00 2040-08-15
Other0.02% - 852
Westside 211 Impt 5 8/45 5.00 2045-08-15
Other0.02% - 853
Lakewood Ranch Stewardship Dist Fla Spl Assmt Rev 6.125 05-01-2043
FL LKRGEN 6.12 05/01Real Estate0.02% - 854
Lakewood Ranch Stewardship District, Series 2024, Rb 5.25 05/01/2044
Other0.02% - 855
Lammersville Jt Un 5 9/41
Other0.02% - 856
Lavon, Texas, Special Assessment Revenue Bonds, Lakepointe Public Improvement District Areas 2-3 Project, Series 2022
Other0.02% - 857
Lavon Tx Spl Assmt Revenue Regd Oid B/E 5.00000000 2044-09-15
TX LVNGEN 5 09/15/20Utilities0.02% - 858
Lavon-Rev 5.375 9/45
Other0.02% - 859
Lowry Crossing 5.25 9/45 5.25 2045-09-15
Other0.02% - 860
Lt Ranch South Community Development District 5.60% 5/1/2046
Other0.02% - 861
Madeira Community Development District 5.5% 05/01/2045
Other0.02% - 862
Manor-Rev 6 9/36 6
Other0.02% - 863
Maryland St Econ Dev Corp Priv 5.00 2036-12-31
Other0.02% - 864
Maryland St Econ Dev Corp Priv Activity Revenue 5% 12-31-2038
Other0.02% - 865
Massachusetts St Dev Fin Agy R 6.00 2045-09-01
Other0.02% - 866
City Of Mesquite, Series 2024
Other0.02% - 867
Miami Dadecnty Fl Indl Dev Au
Other0.02% - 868
Midcity Impt Dist Al Spl Assmnt Revenue
Other0.02% - 869
Missour Hlth Edl- 5 10/35
Other0.02% - 870
Montgomery Cnty Tx Spl Assmnt 4.50 2032-09-15
Other0.02% - 871
Montgomery Co-Re 4.5 9/36
Other0.02% - 872
New Hampshire Business Finance Authority 5.13% 08/01/2040
Other0.02% - 873
New York Transportation Development Corp.
Other0.02% - 874
New York Transportation Development Corp.
Other0.02% - 875
New York St Transprtn Dev Corp Regd B/E Amt 5.00000000
Other0.02% - 876
Ny Transprtn Dev C 6 6/42
Other0.02% - 877
Newport Isles Cdd Fl Spl Assmnt Revenue 5 05/01/2044
Other0.02% - 878
North Carolina St Med Care Com Ncsmed 09/29 Fixed 4.75
Other0.02% - 879
Nc Med Care-A 5.125 0/45 5.13 2045-10-01
Other0.02% - 880
Northwood Municipal Utility District No. 1
Other0.02% - 881
Oak Point Tx Spl Assmnt Revenue 4.25% 09-15-2031
Other0.02% - 882
Okaloosa Co 5.5 5/45
Other0.02% - 883
Pacific Ace Cdd Fl Spl Assmnt 5.20 2044-05-01
Other0.02% - 884
PATRIOTS ENGY GR FRN 2/54
SC PEGUTL 02/01/2054Financials0.02% - 885
Pennsylvania St Econ Dev Fing Regd N/c B/e 4.00000000
Other0.02% - 886
Philadelphia Pa Redev Auth 2.799% 09/01/2033
Other0.02% - 887
Akron Bath Copley Jt Twp Oh Ho Regd B/e 4.00000000
OH AKRMED 4 11/15/20Health Care0.02% - 888
Alaska Railroad 5.5 10/43
Other0.02% - 889
Allentown Dv Auth- 5 7/45
Other0.02% - 890
Allentown Neighborhood Improvement Zone Development Authority (City Center)
Other0.02% - 891
Alvarado Tx Spl Assmnt Revenue 5.75 2045-09-01
Other0.02% - 892
Anna, Texas, Special Assessment Revenue Bonds, Hurricane Creek Public Improvement District Area 2 Pr
Other0.02% - 893
Aquarion Water Authority Ct 0 08/01/2043
Other0.02% - 894
AQUARION WATER AUTHORITY 0.0000% Mat 08/01/2045
Other0.02% - 895
Atlanta Dev Aut 5.25 7/40 5.25 2040-07-01
Other0.02% - 896
Atlanta Dev Auth-A 6 7/45 6.00 2045-07-01
Other0.02% - 897
County Of Bastrop Tx 5.25% 09/01/2044
Other0.02% - 898
Benton Hills Cd 5.25 5/46
Other0.02% - 899
Berry Bay Ii Cdd Fl Spl Assmnt Berry Bay Ii Cdd Spl 5.2 2044-05-01
FL BBADEV 5.2 05/01/Real Estate0.02% - 900
Blue Ridge Tx Spl Assmnt Reven
Other0.02% - 901
CALIFORNIA ST CMNTY CLG FING A CALIFORNIA COMMUNITY COLLEGE FINANCING AUTHORITY
Other0.02% - 902
California St Mun 5 12/29
Other0.02% - 903
California St Muni Fin Auth Sp 5.75 2037-09-01
Other0.02% - 904
Ca Muni Fin Auth-D 5 9/40
Other0.02% - 905
Ca Muni Fin Auth 5 9/41 5
Other0.02% - 906
California St Stwd Cmntys Dev Casgen 09/40 Fixed 5 5 09/01/2040
Other0.02% - 907
Capital Trust Agency Inc 4.5% 01/01/2035
Other0.02% - 908
Cedar Crossings 5.3 5/45 5.30 2045-05-01
Other0.02% - 909
Cedar Port Nav & I 4 9/37
Other0.02% - 910
Celina-Rev 5.5 9/46
Other0.02% - 911
Charlottecnty Fl Indl Dev Aut
Other0.02% - 912
Chamed 4.000 08/01/37
TN CHAMED 4 08/01/20Real Estate0.02% - 913
Colorado Health Facilities Authority 4 08/01/2044
CO COSMED 4 08/01/20Health Care0.02% - 914
Columbus Metropolitan Housing Authority Muni Orig Issue Disc
Other0.02% - 915
Comal Wtr Impt 4.25 12/42
Other0.02% - 916
Connerton East Cdd Fl Spl Assm 5.45 2045-06-15
Other0.02% - 917
Crandall-Rev 5.25 9/45 5.25 2045-09-15
Other0.02% - 918
Crawford County Memorial Hospital Inc 5% 06/15/2027
Other0.02% - 919
City Of Houston, Series 2024 B 5.5 07/15/2038
TX HOUAPT 5.5 07/15/Industrials0.01% - 920
Houston Tex Arpt Sys Rev 5.5% Jul 15, 2037
TX HOUAPT 5.5 07/15/Industrials0.01% - 921
Abbottsquare Cdd Fl Spl Assmnt
Other0.01% - 922
Anna, Texas, Special Assessment Revenue Bonds, Meadow Vista Public Improvement District Area 1 Project, Series 2024 4.875 09/15/2031
Other0.01% - 923
Anna-Rev 4.5 9/35 4.50 2035-09-15 4.5 2035-09-15
Other0.01% - 924
Anna-Rev 5.2 9/45 5.20 2045-09-15 5.2 2045-09-15
Other0.01% - 925
Antillia Community Development District 5 05/01/2031
Other0.01% - 926
Arkansas Development Finance Authority Fx.Rt. Muni Bond
Other0.01% - 927
Astonia Cmnty Dev Dist Fl Spl
Other0.01% - 928
Atlanta Dev Auth-A 5 7/35 5.00 2035-07-01
Other0.01% - 929
Austin -Rev 4.75 11/29 4 1900-01-00
Other0.01% - 930
City Of Austin Tx 5.375 11/01/2042
Other0.01% - 931
Babcock Ranch 4.125% 05/01/27
FL BARGEN 4.12 05/01Real Estate0.01% - 932
Bastrop Cnty Tx Spl Assmnt Rev 4.50 2031-09-01
Other0.01% - 933
Baybrook Mud1 4 5/42
Other0.01% - 934
Berks Cnty Pa Muni Auth Berks County Municipal Authority/The 0% 06-30-2044
PA BERFAC 0 06/30/20Utilities0.01% - 935
Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A
AL BBEUTL 06/01/2051Utilities0.01% - 936
Boyd (City Of), Tx, Series 2025, Rb
Other0.01% - 937
Brightwater Community Development District 5.35% 05/01/2044
Other0.01% - 938
Build Nyc Resource Corp., Series 2025
Other0.01% - 939
Casfin 5.000 06/30/27
CA CASFIN 5 06/30/20Financials0.01% - 940
California St Muni 5 6/31
Other0.01% - 941
California Mun Fin Auth Rev 3.5% 31-Dec-2035 3 2035-12-31
CA CASFIN 3.5 12/31/Financials0.01% - 942
California St Muni Fin Auth Sp 6.00 2042-09-01
Other0.01% - 943
Ca Muni Fin Auth-B 5 9/35
Other0.01% - 944
Ca Muni Fin Auth-B 5 9/40
Other0.01% - 945
Ca Muni Fin Auth-D 5 9/35
Other0.01% - 946
Ca Muni Fin Auth 5 9/36 5
Other0.01% - 947
Ca Muni Fin Auth-A 5 9/36
Other0.01% - 948
Ca Muni Fin Auth-B 5 9/36
Other0.01% - 949
Ca Sch Fin Auth-Un 5 6/37
Other0.01% - 950
Fx.Rt. Muni Bond
Other0.01% - 951
CAPTL TR AGY FL 4% 8/1/2030
FL CPTEDU 4 08/01/20Financials0.01% - 952
Collier County, Florida, Capital Improvement Revenue Bonds, Series 2005
Other0.01% - 953
Celina Spl Assm 3.25 9/30
Other0.01% - 954
Celina, Texas, Special Assessment Revenue Bonds, Edgewood Creek Public Improvement District Phase 1 Project, Series 2021
Other0.01% - 955
Celina, Texas, Special Assessment Revenue Bonds, Edgewood Creek Public Improvement District Phase 2-3 Major Improvement Project, Series 2021
Other0.01% - 956
T Improvement Proj 5 9/30
Other0.01% - 957
City Of Celina Tx 4.5 09/01/2031
Other0.01% - 958
Chaparral Of Palm Bay Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2 Project, Series 2024 4.5 05/01/2031
Other0.01% - 959
Chicago Il 0% 01/01/33
IL CHI 0 01/01/2033Financials0.01% - 960
Coddington Cdd Fl Capital Impt Revenue
Other0.01% - 961
Colorado Eductnl Cultural Au 4.00 2032-01-01
Other0.01% - 962
Connerton East Cdd Fl Spl Assm 4.25 2030-06-15
Other0.01% - 963
Coral Bay Lee County Community Development District
Other0.01% - 964
Coral Keys Homes Community Development District
Other0.01% - 965
Corpus Christi Tx Spl Assmnt Revenue 09/15/2031
Other0.01% - 966
Creekside Cdd 5.3 5/46
Other0.01% - 967
Lakewood Ranch Fl Stewardship 3.20 2030-05-01
Other0.01% - 968
City Of Las Vegas Nv Special Improvement District No 611
Other0.01% - 969
Las Vegas Nv Spl Impt Dist 81
Other0.01% - 970
Lavon Tex Spl 5.75% 09/45
Other0.01% - 971
Longleaf Cdd-A 4.375 5/31
Other0.01% - 972
Los Cayos Cdd Fl Spl Assmnt 4.4%06/15/2031
Other0.01% - 973
Louisiana (State Of) Local Government Environmental Facilities & Community Development Authority (St. John The Baptist), Series 2019, Rb
Other0.01% - 974
Lt Ranch Community Development District 5.5% 05/01/2042
Other0.01% - 975
Magnolia Island Community Development District, Series 2025
Other0.01% - 976
Manor Tx Spl Assmnt Revenue 5.25 2043-09-15
Other0.01% - 977
Marion Ranch Cdd Fl Spl Assmnt 5.1 05/01/2031
Other0.01% - 978
Md Eco Dev Corp - 5 12/37 5.00 2037-12-31
Other0.01% - 979
Massachusetts Development Finance Agency 5.0% 10/01/2043
MA MASDEV 5 10/01/20Financials0.01% - 980
Massachusetts St Dev Fin Agy R 5.00 2028-01-01
Other0.01% - 981
Massachusetts St Dev Fin Agy R Ma Dev Fin Agency A 4.25 2034-07-01
MA MASDEV 4.25 07/01Health Care0.01% - 982
Mclendon-Chisholm, Texas, Special Assessment Revenue Bonds, Sonoma Public Improvement District Improvement Area 4 Project, Series 2022
Other0.01% - 983
Medina Co-Rev 4.375 9/36
Other0.01% - 984
Mesa Del Sol Pu 5.1 10/46
Other0.01% - 985
Metropica Community Devel 5.35 2046-05-01
Other0.01% - 986
Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a
IL MPNFAC 0 12/15/20Financials0.01% - 987
Miami Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Miami Jewish Health System Inc. Project, Series 2017 5 2028-07-01
Other0.01% - 988
Fx.Rt. Muni Bond 01/02/2032
Other0.01% - 989
Michigan St Strategic Fund Ltd Oblg Revenue
Other0.01% - 990
Midcity Improvement District, Alabama, Special Assessment Revenue Bonds, Series 2024
Other0.01% - 991
Middleton Community Developmen Mddgen 05/32 Fixed 5.45
Other0.01% - 992
Military Installation Dev Auth Regd B/E 4.00000000 2036-06-01
Other0.01% - 993
Mississippi Dev Bk Spl Oblig 5.00 2031-10-01
Other0.01% - 994
Fx.Rt. Muni Bond 01/05/2037
Other0.01% - 995
Fx.Rt. Muni Bond 01/05/2043
Other0.01% - 996
New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, Nccd - College Station Properties Llc - Texas A&m Un
Other0.01% - 997
New Jersey St Econ Dev Auth Spl Fac Revenue
NJ NJSDEV 5.25 09/15Financials0.01% - 998
New York State Environmental Facilities Corp. (Casella Waste Systems, Inc.) Series 2023 5.13%, 09/01/50
NY NYSENV 09/01/2050Industrials0.01% - 999
Nyttrn 5.000 12/01/36 5 12/01/2036
Other0.01% - 1000
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project
NY NYTTRN 5.5 06/30/Financials0.01% - 1001
New York St Transprtn Dev Corp Regd B/E Amt Agm 5.50000000
NY NYTTRN 5.5 06/30/Financials0.01% - 1002
New York St Transprtn Dev Corp Regd B/E Amt Agm 5.25000000 06/30/2038
Other0.01% - 1003
New York St Transprtn Dev Corp Spl Fac Revenue 5.25 06/30/2039
Other0.01% - 1004
New York St Transprtn Dev Corp Nyttrn 06/44 Fixed 5.25
Other0.01% - 1005
Normandy Cdd Fl Capital Impt Revenue 4.63 2031-05-01
Other0.01% - 1006
City Of North Las Vegas Nv 5 2028-06-01
Other0.01% - 1007
North Parkway Municipal Management District No. 1
Other0.01% - 1008
N River Ranch Im 5.7 5/29
Other0.01% - 1009
Oneida Indian T 6% 9/1/2043
NY ONEFAC 6 09/01/20Real Estate0.01% - 1010
Palm Beach Cnty Fl Hlth Facs A 5.00 2027-05-15
Other0.01% - 1011
Palm Beach Cnty Fl Hlth Facs A 5.00 2032-11-01
Other0.01% - 1012
Palm Beach Cnty Fl Hlth Facs A 5.00 2039-11-01
Other0.01% - 1013
Palm Beach Cnty Fl Hlth Facs A 5.00 2042-11-01
Other0.01% - 1014
Palm Coast Park Community Development District 5% 05/01/2044
Other0.01% - 1015
Parkside Trails 5.3 5/45
Other0.01% - 1016
Parrish Plantation Community Development District, Manatee County, Florida, Special Assessment Revenue Bonds, Assessment Area 3 Project, Series 2024 5.8 05/01/2044
Other0.01% - 1017
Parrish Lakes Cdd Capital Impt Regd N/C B/E 5.00000000 2031-05-01
FL PRLDEV 5 05/01/20Real Estate0.01% - 1018
Pasadena Ridge Cdd Fl Capital Impt Revenue 5.05 05/01/2044
Other0.01% - 1019
Passaic County Improvement Authority, New Jersey, Charter School Revenue Bonds, Community Charter School Of Paterson, Series 2024A 5 01/01/2034
Other0.01% - 1020
Peace Creek Village Community Development District 4.625% 05/01/2031
Other0.01% - 1021
Peace Crossing Community Development District 5 05/01/2031
Other0.01% - 1022
Pennsylvania Economic Development Financing Authority
Other0.01% - 1023
Pilot Point, Texas, Special Assessment Revenue Bonds, Creekview Public Improvement District Zone A Improvement Area 1 Project, Series 2022
Other0.01% - 1024
City Of Pilot Point Tx 5.75% 09/15/2032
Other0.01% - 1025
Pine Ridge Plantation Community Development District
Other0.01% - 1026
Curiosity Creek Community Development District, Manatee County, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2024
Other0.01% - 1027
Cypress Ridge Cdd Fl Spl Assmn 4.875 05-01-2030
Other0.01% - 1028
Del Webb Oak Creek Community Development District, Lee County, Florida, Special Assessment Bonds, 20
Other0.01% - 1029
Denton Cnty Tx Spl Assmnt Reve Regd Oid B/E 5.25000000
Other0.01% - 1030
Denver Hlth & Hos 4 12/36
Other0.01% - 1031
District Of Columbia Fx.Rt. Muni Bond 02/28/2037
Other0.01% - 1032
Dist Of Columbia Revenue 5.50 2033-08-31
Other0.01% - 1033
East Nassau Stewardship District 4.1% 05/01/2030
Other0.01% - 1034
Enbrook Community Development District
Other0.01% - 1035
Ennis-Rev 5.25 9/45 5.25 2045-09-15
Other0.01% - 1036
Everlands Community Development District, Series 2024
Other0.01% - 1037
Everlands Ii Community Development District, Series 2024 5.2 06/15/2044
Other0.01% - 1038
Fate Tx Spl Assessment Revenue
Other0.01% - 1039
City Of Fate, Series 2020
Other0.01% - 1040
Firethron Cdd 5.3 5/45
Other0.01% - 1041
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri 5% 07/01/2044
Other0.01% - 1042
Fl Dev Corp-B-Am Frn 7/57
Other0.01% - 1043
Florida St Dev Fin Corp Senior
Other0.01% - 1044
Florida Municipal Loan Council Fx.Rt. Muni Bond
Other0.01% - 1045
Franklin Cnty Oh Hlth Care Fac 4.00 2028-07-01
Other0.01% - 1046
Franklin Cnty Oh Hlth Care Fac 4.00 2033-07-01
Other0.01% - 1047
Fx.Rt. Muni Bond 2043-08-01
Other0.01% - 1048
George L Smith II Congress Center Authority
GA GLSFAC 3.62 01/01Consumer Discretionary0.01% - 1049
Glendale Az Indl Dev Auth Seni
Other0.01% - 1050
Grand Oaks Community Development District
Other0.01% - 1051
Christian Home Mi Beacon Hill Eastgate Project 17a Sf 4.0% 11-01-27
Other0.01% - 1052
Hacienda North Cdd Fl Spl Assmnt Revenue 5.5 05/01/2033
Other0.01% - 1053
Hamilton Cnty Oh Hosp Facs Rev 2050-12-31
OH HAMMED 08/15/2051Health Care0.01% - 1054
Hammock Oaks Cdd Fl Assmnt
Other0.01% - 1055
Harris County Municipal Utility District No. 540, Series 2022 5.5 09/01/2049
Other0.01% - 1056
Harris Co Mud#5 4.25 3/40 4.25 2040-03-01
Other0.01% - 1057
Harris Waller Cntys Tx Muni Ut 5.00 2038-11-01
Other0.01% - 1058
Harris Waller Cntys Tx Muni Ut 5.00 2034-11-01
Other0.01% - 1059
Hawkstone Community Development District 4.38% 05/01/2030
Other0.01% - 1060
Hays Cnty Tx Spl Assmnt Revenu
Other0.01% - 1061
Hays Cnty Tx Spl Assmnt Revenue
Other0.01% - 1062
City Of Horseshoe Bay
Other0.01% - 1063
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024B 5.5 07/15/2036
TX HOUAPT 5.5 07/15/Industrials0.01% - 1064
Hunt Club Grove Cdd Fl Spl Assment
Other0.01% - 1065
Hutto, Williams County Texas, Special Assessment Revenue Bonds, Emory Crossing, Public Improvement Area 2 Project Series 2023
Other0.01% - 1066
Idaho St Hsg Fin Assn Nonpro 5.25 2038-05-01
Other0.01% - 1067
Illinois St Fin Auth Revenue Regd N/C B/E 4.0 11/01/2030
Other0.01% - 1068
Illinois St Fin Auth Revenue 4 2031-11-01
Other0.01% - 1069
Illinois St Fin Auth Revenue 5.25 2037-04-01
Other0.01% - 1070
Illinois St Fin Auth Revenue
Other0.01% - 1071
Illinois St Fin Auth Revenue 5.25 2041-04-01
Other0.01% - 1072
Illinois St
Other0.01% - 1073
Indiana Fin Auth Eductnl Facs 7.00 2032-09-01
Other0.01% - 1074
Justin Tx Spl Assmnt Revenue 4.5% 09-01-2031
Other0.01% - 1075
City Of Kaufman Tx 5.625% 09/15/2042
Other0.01% - 1076
Kelly Pk Cdd 5.125 11/30 5.13 2030-11-01 5.13 2030-11-01
Other0.01% - 1077
City Of Kyle, Series 2022
Other0.01% - 1078
Kyle 4.375 9/28
Other0.01% - 1079
Lakes At Bella Lago Community Development District 5.75 05-01-2043
Other0.01% - 1080
Lakes Of Sarasota Cdd Fl Impt 3.40 2031-05-01
Other0.01% - 1081
Lakeshore Villages Master Community Development District, Louisiana, Special Assessment Revenue Bonds, Series 2022
Other0.01% - 1082
City Of Wharton Tx 5.75% 09/15/2045
Other0.01% - 1083
Willowbrook Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area One Project Series 2024 4.95 05/01/2031
Other0.01% - 1084
Windsor At Westside Community Development District, Lake County, Florida, Special Assessment Bonds, Area 1 Project, Series 2024 4.6 05/01/2031
Other0.01% - 1085
Yarborough Lane 4.75 5/31
Other0.01% - 1086
Baybrook Mud#1 4 5/43
Other0.01% - 1087
Old Twn Florid 4.375 5/36
Other0.01% - 1088
Angeline Cdd 5.5 5/45
Other0.01% - 1089
Old Twn Florid 4.375 5/36
Other0.01% - 1090
Sagebrush Cdd 4.35 5/36
Other0.01% - 1091
Princeton Tx Spl Assmnt Revenue 4.38 2031-09-01
Other0.01% - 1092
Princeton-Rev 5.25 9/45
Other0.01% - 1093
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% - 1094
Public Finance Authority 5.25 2045-06-15
Other0.01% - 1095
Public Fin Auth Wi Edu Revenue
Other0.01% - 1096
Public Fin Auth Wi Revenue 5.25 05/15/2047
WI PUBFIN 5.25 05/15Financials0.01% - 1097
Puerto Rico Elec Pwr Auth Pwrr 5.25 2032-07-01
Other0.01% - 1098
Puerto Rico Electric Power Authority Ag Series 2007-V 5.25%, 07/01/27
PR PRCPWR 5.25 07/01Utilities0.01% - 1099
Puerto Rico Indl T 5 7/29
Other0.01% - 1100
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.33 07/01Financials0.01% - 1101
Rancho Cordova 5 9/36
Other0.01% - 1102
Regal Village Community Development District, Florida City, Florida, Capital Improvement Revenue Bonds, Series 2024
Other0.01% - 1103
Reserve At Van Oaks Community Development District 5.125 05/01/2043
Other0.01% - 1104
River Hall Community Development District, Lee County, Florida, Capital Improvement Revenue Bonds, Assessment Area 4 Series 2023A 6.25 05/01/2043
Other0.01% - 1105
Riverwalk Cdd-A 5.3 5/45
Other0.01% - 1106
Rockdale Cnty Ga Dev Auth Mf R 5.38 2036-12-01
Other0.01% - 1107
Rolling Oaks Community Development District 6.25% 05/01/2042
Other0.01% - 1108
Sachse, Texas, Special Assessment Bonds, Sachse Public Improvement District 1 Improvement Areas 2-3
Other0.01% - 1109
City Of Sachse Tx 5% 09/15/2028
Other0.01% - 1110
St Augustine Lakes Cdd Fl Spl Assmnt 4.7%06/15/2029
Other0.01% - 1111
St Augustine Lakes Community Development District 5.375% 06/15/2042
Other0.01% - 1112
Saltmeadows Cdd 5.75 5/45 5.75 2045-05-01
Other0.01% - 1113
Sawgrass Village Community Development District, Manatee County, Florida, Special Assessment Bonds, Assessment Area 2 Series 2023
Other0.01% - 1114
Sawyers Landing Community Development District 2031-05-01
Other0.01% - 1115
SCENIC TERRACE NORTH CDD FL SP
Other0.01% - 1116
Sebastian Isles Cdd Fl Capital Improvement Revenue 5% 2044-05-01
Other0.01% - 1117
Sierra Vista Az Indl Dev Auth 9.00 2037-10-01
Other0.01% - 1118
Silver Oaks Community Development District, St. Lucie County, Florida, Special Assessment Bonds, Series 2024
Other0.01% - 1119
Somerset Bay Community Development District, Hernando County, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2024 4.85 05/01/2031
Other0.01% - 1120
Sorrento Pines Community Development District 5.25 05/01/2043
Other0.01% - 1121
South Carolina St Jobs-Econ Dev Auth Econ Dev Revenue 2047-08-01
Other0.01% - 1122
South Carolina Jobs-Economic Development Authority, Healthcare Revenue Bonds, Beaufort Memorial Hospital & South Of Broad Healthcare Project, Series 2 5.25 11/15/2039
SC SCSMED 5.25 11/15Real Estate0.01% - 1123
Southern Groves Community Development District No 5 6% 05/01/2049
Other0.01% - 1124
Southern Grove Cmnty Dev Dist Regd B/E 5.45000000
Other0.01% - 1125
Southlands Metropolitan District No. 1
Other0.01% - 1126
Stuart Crossing Cdd Fl Spl Assmnt 4.375%05/01/2031
Other0.01% - 1127
Stuart Crossing Community Development District 5.25% 05/01/2044
Other0.01% - 1128
Summit View Community Development District, Dade City, Florida, Special Assessment Area Two Revenue Bonds, Series 2024
Other0.01% - 1129
Tahoe Douglas Visitors Auth Nv
Other0.01% - 1130
Tempe Az Indl Dev Auth Revenue 4.00 2031-12-01
Other0.01% - 1131
Terreno Comm Dev D 5 5/43 5.00 2043-05-01
Other0.01% - 1132
Tomball 4.875 9/33 4.88 2033-09-15
Other0.01% - 1133
Travis Cnty Tx Dev Auth Contra 5.00 2044-09-01
Other0.01% - 1134
Twisted Oaks P 5.875 5/43
Other0.01% - 1135
Two Lakes Cdd Fl Spl Assmnt
Other0.01% - 1136
Two Rivers West Community Development District, Pasco County, Florida, Special Assessment Bonds, 202
Other0.01% - 1137
Two Rivers West Community Development District 5.375% 05/01/2033
Other0.01% - 1138
Two Rivers West Community Development District, Pasco County, Florida, Special Assessment Bonds, 2022 Project, Series 2022
Other0.01% - 1139
Utah Infrastructure Agy Teleco 5.5% Oct 15, 2044
Other0.01% - 1140
Varrea S Cdd 4.75 5/35 4.75 2035-05-01
Other0.01% - 1141
Verano 4 Cdd Fl Sp Assmnt 5.75 2045-05-01
Other0.01% - 1142
Veranda Cdd Ii-R 4.5 5/31 4.50 2031-05-01
Other0.01% - 1143
Viera Stewardship Dist Fl Spl Regd N/C Oid B/E 2.80000000
Other0.01% - 1144
Villamar Community Development District 5.63% 05/01/2043
Other0.01% - 1145
Villamar Community Development District, Winter Haven, Florida, Special Assessment Revenue Bonds, Area 6 Project, Series 2024
Other0.01% - 1146
Kaufman Co Fresh W 6 9/32
Other0.01% - 1147
Waterset South Cdd Fl Spl Assm
Other0.01% - 1148
Waterset South C 5.5 5/45 5.50 2045-05-01
Other0.01% - 1149
Waterset South Community Development District, Series 2026, Rb 5.3 2046-05-01
Other0.01% - 1150
Wellness Ridge Cdd Fl Spl Assm 5.00 2044-06-15
Other0.01% - 1151
W Vlgs Fl Impt Dist 4.63 2029-05-01
Other0.01% - 1152
West Villages Improvement District, Florida, Special Assessment Revenue Bonds, Unit Of Development 9 Series 2023
Other0.01% - 1153
Westpointe Spl Imp 5 8/40 5
Other0.01% - 1154
Westpointe Spl Imp 5 8/45 5
Other0.01% - 1155
Commonwealth of Puerto Rico 5.63% 07/01/2029
PR PRC 5.62 07/01/20Financials0.00% - 1156
Preserve At S Branch Cdd Fl Sp
Other0.00% - 1157
City Of Princeton, Series 2020
Other0.00% - 1158
City Of Princeton, Series 2021
Other0.00% - 1159
Princeton -Rev 5.5 9/30 5.50 2030-09-01
Other0.00% - 1160
Public Fin Auth Wi Eductnl Fac Revenue
Other0.00% - 1161
Public Fin Auth Wi Re 4 2027-03-01
Other0.00% - 1162
Friends Homes Wi (Qib/144A) Sf 4.0% 09-01-29
Other0.00% - 1163
Commonwealth of Puerto Rico 5.63% 07/01/2027
PR PRC 5.62 07/01/20Financials0.00% - 1164
Commonwealth of Puerto Rico 0.00% 07/01/2033
PR PRC 0 07/01/2033Financials0.00% - 1165
Commonwealth Of Puerto Rico 0 11/01/2043
PR PRC 11/01/2043Financials0.00% - 1166
Puerto Rico Industrial, Tourist, Educational, Medical And Environmental Control Facilities Financing Authority, Hospital Revenue Bonds, (Hospital Auxi
Other0.00% - 1167
Puerto Rico Indl Tourist Eductnl Med & Envrnmntl Control Fac 4% 07/01/2040
Other0.00% - 1168
Reunion E Fl Cdd Spl Assmnt Regd N/C B/E 2.85000000
Other0.00% - 1169
Rivers Edge Ii Cmnty Dev Dist
Other0.00% - 1170
Rye Ranch Cdd Fl Spl Assmnt 5 11/01/2030
Other0.00% - 1171
Sachse Tx Spl Assmnt Revenue 6.00 2028-09-15
Other0.00% - 1172
Saddle Creek Preserve Of Polk County Community Development District
Other0.00% - 1173
San Fran Ca Spl Tax Dist 2020-1 21A (144A/Qib) Sf 4.0% 09-01-36
Other0.00% - 1174
Sandmine Road Community Development District
Other0.00% - 1175
Sandmine Rd Cdd 2.3 11/26 2
Other0.00% - 1176
Sarasota National Community Development District, Florida, Special Assessment Bonds, Refunding Series 2020
FL SARDEV 4 05/01/20Real Estate0.00% - 1177
Seaton Creek Reserve Community Development District 4.63 06-15-2030
Other0.00% - 1178
Sherwood Manor Community Development District 4.625 05/01/2030
Other0.00% - 1179
Shingle Creek At Bronson Cdd Fl Spl Assmnt
Other0.00% - 1180
Six Mile Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2 Phase 3B, Refunding Series 2021
Other0.00% - 1181
Skagit Cnty Wa Public Hosp Dist #1 5.0% 12-01-29
Other0.00% - 1182
Sorrento Pines Cdd Fl Spl Assm 4.38 2030-05-01
Other0.00% - 1183
Southglenn Co Met Dist Spl Revenue 5 12/01/2030
CO SOGMET 5 12/01/20Real Estate0.00% - 1184
Southlands Metropolitan District 1, Colorado, Limited Tax General Obligation Bonds, Series 2017A-1
Other0.00% - 1185
Stillwater Cdd Fl Sp Assmnt
Other0.00% - 1186
Suffolk Regl Corp 5% 12/01/2034
Other0.00% - 1187
Summer Woods Cdd Fl Spl Assmnt 3.15 2031-05-01
Other0.00% - 1188
Sunbridge Stewardship Dist Fl Spl Assmnt Revenue
Other0.00% - 1189
Sunbridge Stewar 5.2% 05/01/42
Other0.00% - 1190
Tamarindo Cdd Fl Spl Assmnt Re
Other0.00% - 1191
Timber Creek Southwest Cdd Fl Spl Assmnt
Other0.00% - 1192
Tohoqua Community Development District 2.88% 05/01/2031
Other0.00% - 1193
City Of Tomball
Other0.00% - 1194
Tradition Community Development District No 9
Other0.00% - 1195
Trevesta Cdd Fl Spl Assmnt
Other0.00% - 1196
Utah Infrastructure Agency Fx.Rt. Muni Bond 10/15/2037
Other0.00% - 1197
Utah Infrastruc 5% 10/15/2046
Other0.00% - 1198
Utah Infrastructure Agency 6 10-15-2047
Other0.00% - 1199
V-Dana Cdd Fl 3.125% 05/01/31
Other0.00% - 1200
Verano No 3 Community Development District 5.875% 11/01/2029
Other0.00% - 1201
Veranda Cdd Ii Fl Spl Assmnt R
Other0.00% - 1202
Villa Park Il Limited Oblig Ta Village Of Villa Park Il
Other0.00% - 1203
Vlg Fl Cdd #13 Spl Assmnt Revenue
Other0.00% - 1204
Viridian Muni 2.875 12/30
Other0.00% - 1205
Washington St Hlth Care Facs A 3.00 2034-12-01
Other0.00% - 1206
Waterset South Community Development District, Hillsborough County, Florida, Special Assessment Reve
Other0.00% - 1207
West Port East Community Development District 5.8% 05/01/2045
Other0.00% - 1208
W Vlgs Fl Impt Dist 3.13 2031-05-01
Other0.00% - 1209
Cypress Bluff Cdd Fl Spl Assmn
Other0.00% - 1210
Cypress Park Estates Community Development District 4.38% 05/01/2027
Other0.00% - 1211
Dw Bayview Community Development District 05/01/2032
Other0.00% - 1212
Darby Cdd Fl Spl Assmnt Revenue 5.88 05/01/2035
Other0.00% - 1213
Del Webb Oak Creek Cdd Fl Spl
Other0.00% - 1214
Dist Of Columbia Revenue 5.50 2035-02-28
Other0.00% - 1215
District Of Columbia 2035-08-31
Other0.00% - 1216
East 547 Cdd 5.5 5/30
Other0.00% - 1217
East Bonita Beach Road Cmnty D
Other0.00% - 1218
Edgewater East Cdd Fl Spl Assm
Other0.00% - 1219
Edgewater East Cdd Fl Spl Assmnt Rev 3%, Due 05/01/2027
FL EDEDEV 3 05/01/20Real Estate0.00% - 1220
Elsinore Vly Ca Muni Wtr Dist Spl Tax
Other0.00% - 1221
Enbrook Cmnty Dev Dist Fl Spl
Other0.00% - 1222
Epperson North Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2021
Other0.00% - 1223
Epperson N Cdd Fl Capital Impt 4.50 2031-05-01
Other0.00% - 1224
Florida Development Finance Corp
Other0.00% - 1225
Florida St Dev Fin Corp Senior 4.00 2031-06-01
Other0.00% - 1226
Forest Lake Community Development District
Other0.00% - 1227
Franklin Co Conv
Other0.00% - 1228
Franklin Co Indl Dev 5 2028-12-01
Other0.00% - 1229
Frederick Cnty Md Tax Incr & S County Of Frederick Md
Other0.00% - 1230
Grand Rapids Mi Econ Dev Corp 4.25% 11-01-2038
Other0.00% - 1231
Hammock Reserve Cdd Fl Spl Ass
Other0.00% - 1232
Harmony West Community Development District 5% 05/01/2043
Other0.00% - 1233
Harris Co Mud # 5.25 9/42
Other0.00% - 1234
Harris-Walle 5.0 1/32
Other0.00% - 1235
Henderson Impt #T- 5 3/38
NV HENGEN 5 03/01/20Industrials0.00% - 1236
Herons Glen Recreation District
Other0.00% - 1237
Highland Trails Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Assessment Area One Capital Improvement Serie
Other0.00% - 1238
Il Fin Auth 5.25 4/40
Other0.00% - 1239
State Of Illinois,Illinois St 4 2040-03-01
IL ILS 4 03/01/2040Industrials0.00% - 1240
Indigo Fl Cdd Capital Impt Revenue 2.7% 05/01/2031
Other0.00% - 1241
Fx.Rt. Muni Bond 05/15/2028
Other0.00% - 1242
Jeffersonville (city Of), In (vivera Senior Living), Series 2020 A, Rb
IN JEFMFH 4.75 11/01Financials0.00% - 1243
Kent Cnty De Student Hsg Din
Other0.00% - 1244
Kindred Community Development District Ii
Other0.00% - 1245
Kingman Gate Community Development District
Other0.00% - 1246
Kingston One 5.75% 05/45
Other0.00% - 1247
Kyle -Rev 5.75 9/30
Other0.00% - 1248
City Of Lago Vista
Other0.00% - 1249
City Of Lago Vista
Other0.00% - 1250
Lakewood Ranch Fl Stewardship Regd N/c Oid B/e 3.12500000
Other0.00% - 1251
Lakewood Ranch F 3.2% 05/01/30
Other0.00% - 1252
Lakewood Ranch Fl Stewardship 2.70 2031-05-01
Other0.00% - 1253
Lawson Dunes Cdd Fl Spl Assmnt
Other0.00% - 1254
City Of Leander
Other0.00% - 1255
Liberty Hill Tx Spl Assmnt Rev
Other0.00% - 1256
Longleaf Community Development District 4.5% 05/01/2031
Other0.00% - 1257
Lt Ranch Cdd 2022- 5 5/27
Other0.00% - 1258
Magnolia Park Community Development District
Other0.00% - 1259
Massachusetts Development Finance Agency
Other0.00% - 1260
Meadow View At Twi 3% 05/01/31
Other0.00% - 1261
City Of Mesquite Tx 4 09/01/2030
Other0.00% - 1262
Ojectsmesquite 5.375 9/43
Other0.00% - 1263
Mi Misfin 4 02/01/2027
Other0.00% - 1264
Michigan St Strategic Fund Ltd Oblg Revenue
Other0.00% - 1265
Mirada Ii Cmnty Dev Dist Fl Ca
Other0.00% - 1266
Missouri St Health & Edl Facs Ref Bds 2023B 2036-05-01
Other0.00% - 1267
Health And Educational Facilities Authority Of The State Of Missouri Fx.Rt. Muni Bond
Other0.00% - 1268
Mobile County, Alabama, Limited Obligation Warrants, Gomesa Projects, Series 2020
Other0.00% - 1269
New Hope Cultural Edu Facs Fin Corp Tx Student Hsg Rev
Other0.00% - 1270
New Hope Cult Edu Fac 4 2029-01-01
Other0.00% - 1271
New Jersey Economic Development Authority Revenue (provident Group-montclair Properties Llc - Kean University Student Housing Project)
Other0.00% - 1272
New Jersey Economic Development Authority
Other0.00% - 1273
New Jersey Economic Development Authority
Other0.00% - 1274
New York State Dormitory Authorityfx.Rt. Muni Bond
Other0.00% - 1275
New York Transportation Development Corp
Other0.00% - 1276
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project 5.5 06/30/2040
Other0.00% - 1277
New York Transportation Development Corp 5.5% 06/30/2041
Other0.00% - 1278
North Parkway Municipal Management District No 1
Other0.00% - 1279
N Powerline Rd 4.75 5/27
Other0.00% - 1280
Ohio Hsg Fin Agy Multifamily H 8.00 2034-08-01
Other0.00% - 1281
Old Hickory Community Development District, Osceola County, Florida, Special Assessment Bonds, Serie 306/15/2030
Other0.00% - 1282
Palermo Community Development District 4.125 06/15/2030
Other0.00% - 1283
Palm Beach Cnty Fl Lifespace 15c Sf 5.0% 05-15-30
Other0.00% - 1284
Palm Coast Park Community Development District 4.15% 05/01/2027
Other0.00% - 1285
Parkview At Long Lake Ranch Cd
Other0.00% - 1286
Parrish Plantation Community Development District
Other0.00% - 1287
Parrish Plantation Community Development District 5.38% 05/01/2042
Other0.00% - 1288
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% - 1289
Parrish Lakes Cdd Capital Impt
Other0.00% - 1290
Philadelphia Authority For Industrial Development
Other0.00% - 1291
Poitras East Cdd Fl Spl Assmnt Regd N/C Oid B/E 4.00000000
Other0.00% - 1292
Windward Cdd Fl Spl Assmnt Rev
Other0.00% - 1293
Wiregrass Ii Cdd Fl Capital Im Regd N/C Oid B/E 4.50000000
Other0.00% - 1294
Wisconsin St Hlth & Eductnl Fa Regd N/C B/E 4.20000000
Other0.00% - 1295
Black Creek Cd 5.125 6/32
Other0.00% - 1296
Palm Beach Hlth - 5 11/41
Other0.00% - 1297
Bl Train Holdings West Llc
Other0.00% - 1298
Allentown Pa Neighborhood Imptzone Dev Auth Tax Rev
Other0.00% - 1299
Aubrey (City Of), Tx (Aubrey Public Improvement District No. 1) 5.875 09-01-2043
Other0.00% - 1300
Avalon Park West Community Development District
Other0.00% - 1301
Babcock Ranch Cmnty Indep Spl 3.00 2030-05-01
Other0.00% - 1302
Babcock Ranch Area 3 5/30 3.00 2030-05-01
Other0.00% - 1303
Babcock Ranch Community Independent Special District 4.25% 05/01/2032
Other0.00% - 1304
Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, 2024 Project Series 2024
Other0.00% - 1305
City of Baltimore Md
Other0.00% - 1306
Belmond Reserve Cdd Fl Spl Ass
Other0.00% - 1307
Berks Cnty Pa Muni Auth Berfac 06/34 Fixed Oid 8 8 2034-06-30
Other0.00% - 1308
Berks Cnty Pa Muni Auth Berfac 06/34 Fixed Oid 6 6 2034-06-30
PA BERFAC 6 06/30/20Utilities0.00% - 1309
Berry Bay Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Assessment Area 1, Series 2021
FL BEBDEV 3.12 05/01Real Estate0.00% - 1310
City Of Boyd Tx 4.25 2030-09-15
Other0.00% - 1311
California Municipal Finance Authority 2031-08-15
CA CASFIN 3 08/15/20Financials0.00% - 1312
California St Muni Fin Auth Sp 5.50 2034-09-01
Other0.00% - 1313
California Pollution Control F Caspol 07/32 Fixed Oid 7.5
Other0.00% - 1314
Capital Trust Agy Fl Revenue Cptgen 07/31 Fixed 3.375
Other0.00% - 1315
Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, Academir Charter Schools, Series 2021A
Other0.00% - 1316
Celebration Community Development District, Florida, Special Assessment Bonds, Assessment Area One, 2041-01-05
Other0.00% - 1317
Celina Tx Spl Assessment Reven
Other0.00% - 1318
City Of Celina, Series 2021
Other0.00% - 1319
City Of Celina, Series 2022
Other0.00% - 1320
Celina Tx Spl Assessment Reven 4.38 2027-09-01
Other0.00% - 1321
City Of Celina, Series 2023
Other0.00% - 1322
Celina, Texas, Special Assessment Revenue Bonds, Parvin Public Improvement District Project, Series 2023
Other0.00% - 1323
Chicago Board Of Education 5.5 2036-12-01 5.5 2036-12-01
Other0.00% - 1324
Chicago Il Midway Arpt Revenue Regd B/E Amt 5.00000000
Other0.00% - 1325
Coddington Community Development District, Manatee County, Florida, Capital Improvement Revenue Bonds, Series 2022
Other0.00% - 1326
Connecticut Health And Educational Facilities Authority, Revenue Bonds, Mclean Affiliates, Series 2020a
Other0.00% - 1327
Cordoba Ranch Cmnty Dev Dist F
Other0.00% - 1328
Cordova Palms Cmnty Dev Dist Regd N/C Oid B/E 2.80000000
Other0.00% - 1329
Cordova Palms Cd 4.8 5/27
Other0.00% - 1330
Crandall Tx Spl Assmnt Revenue
Other0.00% - 1331
Cash
Other-0.59% - 1332
Net Current Assets
Other-1.04%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Black Belt Energy 5 10/35 | - | 2.070% | ||
| 2 | Public Energy Authority O 5 05/01/2036 | - | 1.660% | ||
| 3 | Se Energy Auth-A 5.0 1/35 | AL SEEPWR 5 11/01/20 | 1.660% | ||
| 4 | Southeast Energy Auth Coop Dis 5% Jun 01, 2035 | AL SEEPWR 01/01/2056 | 1.570% | ||
| 5 | Kentucky Public Energy Authority 0.05 12/01/2033 | - | 1.520% | ||
| 6 | California Community Choi 5 03/01/2036 5 2036-03-01 | - | 1.510% | ||
| 7 | Black Belt Energy Gas Dist Al Bbeutl 11/56 Adjustable Var | - | 1.460% | ||
| 8 | Energy S E Al A Cooperative Di Esdpwr 11/37 Fixed 5.25 | - | 1.390% | ||
| 9 | Kentucky St Public Energy Auth Kyspwr 06/34 Fixed 5 | - | 1.340% | ||
| 10 | Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Refunding Series 2022A | IL MPNFAC 4 12/15/20 | 1.210% | ||
| 11 | City Of Rochester, Series 2025 D | - | 1.120% | ||
| 12 | Philadelphia Authority For Industrial Development, Series B-1 3.9500001 07/01/2054 | - | 0.980% | ||
| 13 | Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5 | - | 0.960% | ||
| 14 | Southeast Energy- 5 11/35 5.00 2035-11-01 | - | 0.800% | ||
| 15 | Health & Educational Facilities Authority of The State of Missouri 06/01/2044 | - | 0.760% | ||
| 16 | Roswell Development Authority, Wellsatar Healthcare, Inc., Series 2025 A 2.5000018 2047-04-01 | GA ROSDEV 04/01/2047 | 0.750% | ||
| 17 | S E Energ Vrn 03/01/55 | AL SEEPWR 03/01/2055 | 0.730% | ||
| 18 | El Paso Cnty Tx Hosp Dist 5.50 2050-02-15 | TX ELPMED 5.5 02/15/ | 0.710% | ||
| 19 | Texas St Muni Gas Acquisition Tgautl 03/37 Fixed 5.25 | - | 0.700% | ||
| 20 | Main Street Natural Gas Inc Ga 5.00 2055-12-01 | GA MAIUTL 12/01/2055 | 0.690% | ||
| 21 | Nyttrn 5.000 10/01/40 | NY NYTTRN 5 10/01/20 | 0.690% | ||
| 22 | Ohsdev 4.250 01/15/38 | OH OHSDEV 4.25 01/15 | 0.660% | ||
| 23 | PHILADELPHIA PA AUTH FOR INDL REGD V/R B/E 3.95000000 | - | 0.650% | ||
| 24 | Tx Muni Gas Acq Vi 5 1/36 | - | 0.650% | ||
| 25 | Houston Tx Arpt Sys Revenue 5.5 07/15/2039 | - | 0.620% | ||
| 26 | Dasny-A-Group 3 5.0 3/48 | - | 0.560% | ||
| 27 | Chicago - Ser A 5.5 1/40 | IL CHI 5.5 01/01/204 | 0.520% | ||
| 28 | Main Str Energy Inc Ga Energy Proj Rev Ref Bds | - | 0.500% | ||
| 29 | Nj Hlth Care Fac Frn 7/61 | - | 0.460% | ||
| 30 | New Jersey St Hgr Edu Assistan Njshgr 12/46 Fixed Oid 4.25 4.25 12/01/2046 | - | 0.460% | ||
| 31 | Black Belt Energy Gas Dist Al 5.25 2055-05-01 | - | 0.460% | ||
| 32 | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2021A-2 | NY MTATRN 4 11/15/20 | 0.450% | ||
| 33 | Chicago Brd Ed- 5.5 12/45 | - | 0.420% | ||
| 34 | Chicago Board Of Education 5.25% 12/01/2035 | - | 0.420% | ||
| 35 | Ct St Hlth -A 5.5 7/51 | - | 0.420% | ||
| 36 | Fw Skyline Public Facility Corp. | - | 0.400% | ||
| 37 | Chicago Il Brd 5.75% 04/01/48 | IL CHIEDU 5.75 04/01 | 0.400% | ||
| 38 | Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lien Series 2022A 01/01/2048 | IL CHITRN 4.5 01/01/ | 0.400% | ||
| 39 | California Cmnty Choice Fing A 5.25 01/01/2054 | CA CCEDEV 01/01/2054 | 0.390% | ||
| 40 | Michigan Finance Authority Fx.Rt. Muni Bond | MI MGFFAC 5.5 02/28/ | 0.390% | ||
| 41 | Montgomery Cnty Pa Hgr Edu & H 5 05/01/2052 | - | 0.360% | ||
| 42 | Chicago Boe 5% 4/1/2045 | IL CHIEDU 5 04/01/20 | 0.330% | ||
| 43 | City Of New York Ny 0.0525 02/01/2048 | NY NYC 5.25 02/01/20 | 0.320% | ||
| 44 | Energy S E Al A Cooperative Di Esdpwr 04/34 Fixed 5 | - | 0.310% | ||
| 45 | Grand Canyon University 5.13% Oct 1, 2028 | GCUNIV 5.125 10/01/2 | 0.310% | ||
| 46 | Hillsborough County Industrial Development Authority 11/15/2042 3.9999985 | - | 0.310% | ||
| 47 | Cmfa Special Finance Agency Vii | CA CMFHSG 4 08/01/20 | 0.300% | ||
| 48 | Illinois St 5% Mar 01, 2046 | IL ILS 5 03/01/2046 | 0.290% | ||
| 49 | Mi Hsg St Dev A 4.5 12/41 | - | 0.290% | ||
| 50 | Nthp Lakewest 4.625 5/41 | - | 0.290% | ||
| 51 | New Jersey St Transprtn Trust Njstrn 06/40 Fixed Oid 4.25 | NJ NJSTRN 4.25 06/15 | 0.290% | ||
| 52 | Nd Hsg Fin Agy- 4.25 7/40 | - | 0.280% | ||
| 53 | Rapid City-Re 4.625 12/46 | - | 0.280% | ||
| 54 | CSCDA Community Improvement Authority | - | 0.280% | ||
| 55 | Sc St Hsg Fin De 4.5 7/43 | - | 0.270% | ||
| 56 | Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052 | TN TNSUTL 05/01/2052 | 0.270% | ||
| 57 | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020c-1 | NY MTATRN 5 11/15/20 | 0.270% | ||
| 58 | New York St Twy Auth St Pers I 4% Mar 15, 2044 | NY NYSTRN 4 03/15/20 | 0.270% | ||
| 59 | North Dakota St Hsg Fin Agy | - | 0.270% | ||
| 60 | Dekalb Cnty Hsg A 4 12/35 | - | 0.270% | ||
| 61 | Illinois Finance Authority 5.25% 08/01/2035 | IL ILSGEN 5.25 08/01 | 0.270% | ||
| 62 | South Carolina Jobs-Economic Dev Auth Health Care Facs Rev 4.0% 01-Nov-2042 | SC SCSMED 4 11/01/20 | 0.260% | ||
| 63 | Illinois St-C 5 4/41 | - | 0.260% | ||
| 64 | Illinois St-C 5 4/42 | - | 0.260% | ||
| 65 | Minneapolis-St. Paul Metropolitan Airports Commission Series 2024 5.25%, 01/01/49 | - | 0.260% | ||
| 66 | Sc Jobs Eda Hlt 4% 11/1/2042 | SC SCSMED 4 11/01/20 | 0.260% | ||
| 67 | Chicago Ill Brd Ed 6% Dec 01, 2044 | - | 0.260% | ||
| 68 | Colorado St Hlth Facs Auth Hos Regd V/r B/e 0.11000000 | - | 0.260% | ||
| 69 | Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054 | TX TMGUTL 01/01/2054 | 0.250% | ||
| 70 | Fw Ramble Pub Fac Corp Tex Residential Dev Rev 4.0% 01-Oct-2035 | - | 0.250% | ||
| 71 | Il Fin Auth-A-A 4.25 7/46 | - | 0.250% | ||
| 72 | Ia Hi Ed 5% 10/01/45 | IA IASHGR 5 10/01/20 | 0.250% | ||
| 73 | Chicago Board Of Education 5 12/01/2040 | - | 0.250% | ||
| 74 | Tennessee Energy 5% 12/35 5 | - | 0.240% | ||
| 75 | New York Ny | - | 0.240% | ||
| 76 | Pa Edfa 4.125% 12/31/38 | PA PASDEV 4.12 12/31 | 0.240% | ||
| 77 | Green Lake Township Economic Development Corp., Series 2004 | - | 0.240% | ||
| 78 | Illinois State, General Obligation Bonds, Refunding March Series 2022A | IL ILS 5.5 03/01/204 | 0.240% | ||
| 79 | In Hsg Cmnty Dev 4.5 8/42 | - | 0.240% | ||
| 80 | Charlotte-mecklenburg Nc Hosp 01/15/2037 | NC CHAMED 01/15/2037 | 0.240% | ||
| 81 | Ar Dev Fin Auth- Frn 9/46 | - | 0.230% | ||
| 82 | California Cmnty Choice Fing A Ccedev 01/56 Adjustable Var | - | 0.230% | ||
| 83 | Energy S E Al A Cooperative 07/54 1 | AL ESDPWR 07/01/2054 | 0.230% | ||
| 84 | Texas St Muni Gas Acquisition | - | 0.230% | ||
| 85 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5% 07/01/2040 | - | 0.230% | ||
| 86 | Massachusetts Development Finance Agency 5.75 2042-01-01 | - | 0.230% | ||
| 87 | National Fin Auth Nh Muni Ctfs Nfadev 12/42 Fixed 5.1 | - | 0.230% | ||
| 88 | Northampton County General Purpose Authority 5.25% 08/15/2053 | PA NORMED 5.25 08/15 | 0.230% | ||
| 89 | Lee Co Indl Dev Aut-C 5% 11-15-2044 | - | 0.220% | ||
| 90 | Michigan St Strategic Fund Lim Misgen 10/41 Fixed Oid 4.625 4.625 10/01/2041 | - | 0.220% | ||
| 91 | New York St Transprtn Dev Corpspl Fac Revenue | - | 0.220% | ||
| 92 | El Paso Co Hosp Di 5 8/43 | TX ELPMED 5 08/15/20 | 0.220% | ||
| 93 | Enepwr 4.000 07/01/42 | WA ENEPWR 4 07/01/20 | 0.220% | ||
| 94 | Il Fin Auth 5.5 4/51 | - | 0.220% | ||
| 95 | Illinois St Regd Oid B/E 5.25000000 | IL ILS 5.25 10/01/20 | 0.220% | ||
| 96 | Illinois St-C 5.25 4/43 | - | 0.220% | ||
| 97 | Columbus Oh Met Hsg Auth Gen R | - | 0.220% | ||
| 98 | Connecticut State Health & Educational Facilities Authority | - | 0.220% | ||
| 99 | Baltimore-Wstwtr-S 5 7/39 | - | 0.210% | ||
| 100 | Cmfa Special Finance Agency | - | 0.210% | ||
| 101 | New York 4.25% 06/30/42 | - | 0.210% | ||
| 102 | Public Finauth Wi Nhp Fndtn S | - | 0.210% | ||
| 103 | Cchhsg 5.000 08/01/50 | CA CCHHSG 5 08/01/20 | 0.200% | ||
| 104 | Wa St Hsg Fin C 4.3 12/41 | - | 0.200% | ||
| 105 | Ep La Privada Pfc, Series 2025 4.5 2040-06-01 | - | 0.200% | ||
| 106 | Ne Investment F 4.85 9/40 | - | 0.200% | ||
| 107 | Pa Hsg Fin Ag 4.375 10/43 | - | 0.200% | ||
| 108 | Cchhsg 5.000 08/01/49 | CA CCHHSG 5 08/01/20 | 0.200% | ||
| 109 | California Community Choice Financing Authority Series 2023 5.26%, 02/01/54 | - | 0.200% | ||
| 110 | Charleston Hsg Aut 5 9/35 5.00 2035-09-01 | - | 0.190% | ||
| 111 | Oregon State Facilities Authority | OR ORSFAC 08/01/2034 | 0.190% | ||
| 112 | Dekalb Cnty Hsg-A 5 7/44 | - | 0.190% | ||
| 113 | Il Hsg Dev Auth 4.22 7/42 | - | 0.190% | ||
| 114 | Illinois St 4% Mar 01, 2041 | IL ILS 4 03/01/2041 | 0.190% | ||
| 115 | Il Hsg Dev Aut 4.25 10/41 | - | 0.180% | ||
| 116 | Public Fin Auth Wi Revenue Regd Oid B/E 4.75000000 2045-07-01 | WI PUBEDU 4.75 07/01 | 0.180% | ||
| 117 | Virginia St Small Business Fin 4.00 2036-01-01 | - | 0.180% | ||
| 118 | Wi Hsg-Econ Auth 4.5 3/44 | - | 0.180% | ||
| 119 | Maine St Hsg A 4.15 11/41 | - | 0.180% | ||
| 120 | New Hampshire Business Finance Authority 5.75% 08/01/2045 | - | 0.180% | ||
| 121 | New York Transportation Development Corp. (Terminal 4 John F. Kennedy International Airport) 4 12-01-2042 | - | 0.180% | ||
| 122 | Capital Tr Agy Fla Bds 2018a | - | 0.180% | ||
| 123 | Brevard Cnty Fl Hlth Facs Auth 5 04/01/2047 | FL BREMED 5 04/01/20 | 0.170% | ||
| 124 | Cmfa Special Finance Agency Viii | - | 0.170% | ||
| 125 | Chicago Ill Brd Ed 5.75% Dec 01, 2050 | - | 0.170% | ||
| 126 | Cumberland Co M 5.25 6/44 | - | 0.170% | ||
| 127 | Mi St Hsg Dev Auth 5 6/46 5.00 2046-06-01 | - | 0.170% | ||
| 128 | Michigan Strategic Fund Ltd Revenue (oakland Corridor Partners Llc) | MI MISGEN 4.25 12/31 | 0.170% | ||
| 129 | Nthrn Il Univ Cops Regd Oid B/E Bam 4.25000000 2044-04-01 | - | 0.170% | ||
| 130 | Patriots Energy Group Financing Agency 5.250 10/01/2054 | SC PEGUTL 10/01/2054 | 0.170% | ||
| 131 | Pennsylvania, School District Of Philadelphia General Obligation Bonds Series 2021A (Build America M | - | 0.170% | ||
| 132 | Reno Tahoe Arpt 5.25 7/48 | - | 0.170% | ||
| 133 | Grand Rapids E 5.75 11/45 5.75 | - | 0.170% | ||
| 134 | Indianapolis Local 5 2/49 | - | 0.170% | ||
| 135 | Massachusetts Development Fina Masdev 10/46 Fixed 5.25 | - | 0.160% | ||
| 136 | Ne Investment Fi 4.3 9/41 | - | 0.160% | ||
| 137 | California Community Housing Agency, California, Essential Housing Revenue Bonds, Ester Apartments, Series 2021A-2 | - | 0.160% | ||
| 138 | Illinois Ststate Of Illinois 05/01/2048 | IL ILS 5.25 05/01/20 | 0.150% | ||
| 139 | Chicago Il 4.00 2037-01-01 | IL CHI 4 01/01/2037 | 0.150% | ||
| 140 | Chicago Il Park Dist 4 01/01/2042 | - | 0.150% | ||
| 141 | Colorado Health Facilities Authority (Colorado) | - | 0.150% | ||
| 142 | New York St Tra 5.25% 08/01/31 | NY NYTTRN 5.25 08/01 | 0.150% | ||
| 143 | Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B) | OH OHSDEV 11/01/2039 | 0.150% | ||
| 144 | Oh Hsg Fin Agy- 5.25 9/45 5.25 2045-09-01 | - | 0.150% | ||
| 145 | Pennsylvania St Hsg Fin Agy Sf 4.63 2037-04-01 | - | 0.150% | ||
| 146 | Fw Tex Str Pub 5% 05/38 | - | 0.150% | ||
| 147 | Illinois Ststate Of Illinois 05/01/2047 | IL ILS 5.25 05/01/20 | 0.150% | ||
| 148 | Illinois St 4%, Due 03/01/2039 | IL ILS 4 03/01/2039 | 0.140% | ||
| 149 | Indiana St Fin Auth Revenue 5.13 2045-03-01 | - | 0.140% | ||
| 150 | Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053 | GA MAIUTL 06/01/2053 | 0.140% | ||
| 151 | Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Refunding Series 2024B 5 06/15/2053 | IL MPNFAC 5 06/15/20 | 0.140% | ||
| 152 | Mi Hsg Dev Auth-A 5.15 0/ | - | 0.140% | ||
| 153 | New Jersey St Hgr Edu Assistan 5.00 2035-12-01 | - | 0.140% | ||
| 154 | Osceola-Rev-Am 4.875 4/40 | - | 0.140% | ||
| 155 | Public Fin Auth Wi Edu Revenue 5.25 2045-06-15 | WI PUBEDU 5.25 06/15 | 0.140% | ||
| 156 | Ri Stud Ln 4.50% 12/1/2045 @ | - | 0.140% | ||
| 157 | Trinity Rvr Pub Fa 5 6/44 | - | 0.140% | ||
| 158 | Houston-B-Ref-Am 5.5 7/38 | - | 0.140% | ||
| 159 | California Community Housing Agency, Essential Housing Revenue Bonds, Fountains At Emerald Park, Junior Lien Series 2021A-2 | - | 0.140% | ||
| 160 | California Mun Fin Auth Multif 7.05 07/01/2041 | - | 0.140% | ||
| 161 | Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2022-1 09/01/2042 | - | 0.140% | ||
| 162 | Chicago Il 5.5% 01/01/39 | IL CHI 5.5 01/01/203 | 0.130% | ||
| 163 | Winchester Economic Development Authority, Series 2024 B-1 3.7499994 2054-01-01 | - | 0.130% | ||
| 164 | Wy Cmnty Dev A 4.35 12/41 | - | 0.130% | ||
| 165 | Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007b | - | 0.130% | ||
| 166 | Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01 | - | 0.130% | ||
| 167 | Mission Economic Development Corp 5 12/01/2064 | TX MISPOL 12/01/2064 | 0.130% | ||
| 168 | New York St Transprtn Dev Corp Regd B/E Amt 5.00000000 | NY NYTTRN 5 12/01/20 | 0.130% | ||
| 169 | 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 | 0.130% | ||
| 170 | Portland (Port Of), Or, Series 2023-28, Rb 4 2042-07-01 | - | 0.130% | ||
| 171 | Ep Cimarron Ventanas Pfc 4.13 12/01/2039 | - | 0.130% | ||
| 172 | Fw Chaparral Pfc 5 10/35 | - | 0.130% | ||
| 173 | Kentucky Municipal Power Agency 4 2042-09-01 | - | 0.130% | ||
| 174 | Ramsey, Anoka County, Minnesota, Lease Revenue Bonds, Pact Charter School Project, Series 2022A | - | 0.130% | ||
| 175 | Sacramento Calif Hsg Auth Mult 6.8% 07/01/2038 | - | 0.130% | ||
| 176 | Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053 | TN TGYPWR 10/01/2053 | 0.130% | ||
| 177 | Virginia Small Business Financing Authority 4.5 | VA VBFMED 4.5 12/01/ | 0.130% | ||
| 178 | Commonwealth of Puerto Rico 4.00% 07/01/2037 | PR PRC 4 07/01/2037 | 0.120% | ||
| 179 | Southeast Energy Authority A Cooperative District | AL SEEPWR 10/01/2055 | 0.120% | ||
| 180 | Stafford Co Eco 5.25 6/45 | - | 0.120% | ||
| 181 | Vancouver Wa Hsg Auth 4.25 2038-02-01 | WA VANHSG 4.25 02/01 | 0.120% | ||
| 182 | Vancouver Wa Hsg Auth Mf Reven 4.13 2039-12-01 | - | 0.120% | ||
| 183 | New Mexico Mtge 4.25 9/41 | - | 0.120% | ||
| 184 | Ny St Hsg Fin A 4.3 11/41 | - | 0.120% | ||
| 185 | Ep Essential Housing Wf Pfc Tx 4.25 12/01/2034 | TX EPEHSG 4.25 12/01 | 0.120% | ||
| 186 | Az Indl Dev Auth Frn 7/46 | - | 0.120% | ||
| 187 | Columbus Ohi Me 4.625% 8/1/2042 | - | 0.120% | ||
| 188 | Cape Coral-Rev 4.35 3/43 | - | 0.110% | ||
| 189 | Denmed 4.000 12/01/39 | CO DENMED 4 12/01/20 | 0.110% | ||
| 190 | Florida Dev Fin Corp Hlthcaref 5.00 2039-02-01 | - | 0.110% | ||
| 191 | Houston Tex 5.5% 07/37 5.5 | - | 0.110% | ||
| 192 | Iowa St Fin Auth Midwstrn Disa Iowa Finance Authority | IA IASGEN 12/01/2050 | 0.110% | ||
| 193 | Selma Al Indl Dev Brd Revenue Seldev 05/34 Fixed 4.2 | - | 0.110% | ||
| 194 | Sd Hlth Eductnl-A 4 7/42 | - | 0.110% | ||
| 195 | National Fin Auth 5 12/40 | - | 0.110% | ||
| 196 | Main Street Energ 5 12/33 | - | 0.110% | ||
| 197 | Massachusett 5.125% 07/51 | - | 0.110% | ||
| 198 | Ohio Wv 5.25% 6/1/2044 | WV OHSDEV 5.25 06/01 | 0.110% | ||
| 199 | City Of Orlando Fl 5.5 2050-11-01 | - | 0.110% | ||
| 200 | Pa Hsg Fin Agy 4.55 10/43 | - | 0.110% | ||
| 201 | Met Transprtn Auth Ny Revenue 4.75000 05/15/2030 | NY MTATRN 4.75 11/15 | 0.100% | ||
| 202 | Mi St Hsg Dev A 4.65 6/41 | - | 0.100% | ||
| 203 | Middlesex Cnty N J Impt Auth 5 06/01/2036 | - | 0.100% | ||
| 204 | Montgomery Mud# 4.25 3/42 | - | 0.100% | ||
| 205 | New York Transportation Development Corp. | - | 0.100% | ||
| 206 | 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 | 0.100% | ||
| 207 | Oneida Indian Nation Of New York Muni Orig Issue Disc | - | 0.100% | ||
| 208 | Orlando Fl Cmnty Redev Agy Tax | - | 0.100% | ||
| 209 | Poplar Bluff 4.5% 11/35 4.5 | - | 0.100% | ||
| 210 | Pr Commmonwealth 5.75% 07/01/2031 | PR PRC 5.75 07/01/20 | 0.100% | ||
| 211 | Commonwealth of Puerto Rico 4.00% 07/01/2035 | PR PRC 4 07/01/2035 | 0.100% | ||
| 212 | University Calif Revs For Prev 3.25% May 15, 2048 | - | 0.100% | ||
| 213 | Energy Southeast A Cooperative District 5.5000008 11/01/2053 | AL ESDPWR 11/01/2053 | 0.100% | ||
| 214 | Escambia County Health Facilities Authority 5 08/15/2034 | - | 0.100% | ||
| 215 | Garden City-Ii 5.375 6/39 | - | 0.100% | ||
| 216 | ILLINOIS HSG DEV AUTH MULTI FA BDS 2024 H 1/1/42 4.000 % | - | 0.100% | ||
| 217 | Infirmary Health System Special Care Facilities Financing Authority Of Mobile Series 2021 4.00%, 02/01/39 | - | 0.100% | ||
| 218 | Infirmary Health System Special Care Facilities Financing Authority Of Mobile Series 2021 4.00%, 02/01/40 | - | 0.100% | ||
| 219 | Jonesbor City Wtr 4 6/43 4.00 2043-06-01 | - | 0.100% | ||
| 220 | Wichita Ks Sales Tax Spl Oblig Wicgen 09/33 Fixed Oid 4.125 | - | 0.100% | ||
| 221 | Sales Tax Securiti 4 1/42 | - | 0.100% | ||
| 222 | Adams Co Gen Auth- 5 6/44 | PA ADMGEN 5 06/01/20 | 0.100% | ||
| 223 | Arkansas (state Of) Development Finance Authority (baptist Memorial Health), Series 2020, Ref. Rb | AR ARSDEV 5 09/01/20 | 0.100% | ||
| 224 | Ca Sch Fin Auth-A 5 7/36 | - | 0.100% | ||
| 225 | Cape Coral-Rev 4.25 3/42 | - | 0.100% | ||
| 226 | Chicago Ill Go 5% 01/34 | IL CHI 5 01/01/2034 | 0.100% | ||
| 227 | Chicago Il 6.00 2043-01-01 | - | 0.100% | ||
| 228 | Chicago Board Of Education Ded Chiedu 04/38 Fixed Oid 5 | - | 0.100% | ||
| 229 | California Community Choice Fi 5.0000% Mat 01/01/2055 | CA CCEDEV 01/01/2055 | 0.090% | ||
| 230 | Ca Casscd 5 07/01/2042 | CA CASSCD 5 07/01/20 | 0.090% | ||
| 231 | Capital Trust Authority, Series 2025 A | - | 0.090% | ||
| 232 | Chicago Board Of Education 5.5 12-01-2031 | - | 0.090% | ||
| 233 | Chicago Board Of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2023A 6 12/01/2049 | IL CHIEDU 6 12/01/20 | 0.090% | ||
| 234 | Cross Creek North Community Development District | - | 0.090% | ||
| 235 | National Fin Auth 5 12/38 | - | 0.090% | ||
| 236 | Harris-Waller 4.25 11/45 | - | 0.090% | ||
| 237 | Harris-Waller 4.25 11/43 | - | 0.090% | ||
| 238 | Harris-Waller 4.25 11/43 | - | 0.090% | ||
| 239 | Harris-Waller 4.25 11/45 | - | 0.090% | ||
| 240 | Kentucky Inc Ky Var 01/55 | KY KYSPWR 01/01/2055 | 0.090% | ||
| 241 | Suffolk Regional Off-Track Betting Co 5.75% 12-01-44 | NY SOBGEN 5.75 12/01 | 0.090% | ||
| 242 | Tarrant Cnty Tx Cultural Edu F Taredu 11/43 Fixed 5 | - | 0.090% | ||
| 243 | Mississippi Home-C 6 6/41 | - | 0.090% | ||
| 244 | Montgomery Mud# 4.5 11/45 | - | 0.090% | ||
| 245 | New York Transportation Development Corp. | - | 0.090% | ||
| 246 | Nthrn Il Univ Cops 5.50 2049-04-01 | - | 0.090% | ||
| 247 | Horace-B-Ref 4.375 5/41 | - | 0.090% | ||
| 248 | Il Fin Auth-2 5.125 11/46 | - | 0.090% | ||
| 249 | Dekalb County Housing Authority 4.13 12/01/2034 | - | 0.080% | ||
| 250 | District Of Columbia Fx.Rt. Muni Bond 06/01/2040 | - | 0.080% | ||
| 251 | Edgewater W Cdd 6 5/41 | - | 0.080% | ||
| 252 | Ep Royal Estates Pfc Tx Rsdl Dev Revenue 4.25 2039-10-01 | - | 0.080% | ||
| 253 | Four Lakes Spl 4.25 6/41 | - | 0.080% | ||
| 254 | Georgia St Hsg Fin Auth Reve 5.05 2045-12-01 | GA GASHSG 5.05 12/01 | 0.080% | ||
| 255 | Grand Forks Nd Hlth Care Sys R Regd B/E 4.00000000 | - | 0.080% | ||
| 256 | Illinois Finance Authority Ilsgen 05/38 Fixed 5.25 | IL ILSGEN 5.25 05/01 | 0.080% | ||
| 257 | Il Fin Auth 5 4/46 | - | 0.080% | ||
| 258 | Public Finance Authority Wisconsin 7.5% 11/01/2036 | - | 0.080% | ||
| 259 | Saltleaf Community Development District, Series 2024 5.625% 05/01/2044 | FL SLFDEV 5.62 05/01 | 0.080% | ||
| 260 | Southeast Ala Gas Supply Dist 5% Apr 01, 2032 | AL SOUUTL 08/01/2054 | 0.080% | ||
| 261 | Stafford Co Econ-A 5 6/43 | - | 0.080% | ||
| 262 | Virginia Clg Bldg Auth Eductnl 6.00 2050-06-01 | - | 0.080% | ||
| 263 | West Virginia Hospital Finance Auth | WV WVSMED 4.25 06/01 | 0.080% | ||
| 264 | Lancaster Cnty Pa Hosp Auth | PA LANMED 5.25 07/01 | 0.080% | ||
| 265 | Michigan Finance Authority Muni Orig Issue Disc | - | 0.080% | ||
| 266 | Mission Tx Econ Dev Corp Sol W Mispol 12/64 Adjustable Var | - | 0.080% | ||
| 267 | Mission Econ De 6.75 8/45 | - | 0.080% | ||
| 268 | Mo Hlth&Edu -Ref - 4 5/35 | - | 0.080% | ||
| 269 | Mo Hlth&Edu -Ref - 4 5/36 | - | 0.080% | ||
| 270 | Montgomery Cnty Md Cons Pub Impt Var Rate Go Bds 2017 E | - | 0.080% | ||
| 271 | Normandy Community Development District, Series 2024 | FL NRMDEV 5.3 05/01/ | 0.080% | ||
| 272 | Palm Beach Cnty Fl Hlth Facs A 5.00 2037-05-15 | - | 0.080% | ||
| 273 | City Of Pilot Point | - | 0.080% | ||
| 274 | Port Arthur Hsg 7.5 10/36 | - | 0.080% | ||
| 275 | Port Arthur Nav 5.25 3/43 | - | 0.080% | ||
| 276 | Ak Hsg Fin Cor 4.25 12/42 | - | 0.080% | ||
| 277 | Albany Hosp Aut 5.25 5/45 | - | 0.080% | ||
| 278 | Allentown Commercial & Indl De Regd B/E 5.00000000 | - | 0.080% | ||
| 279 | Babcock Ranch Cmnty Indep Spl Regd B/E 5.00000000 | - | 0.080% | ||
| 280 | Cmfa Spl Fin Agy Xii Ca Essent Regd Oid B/E 4.37500000 | - | 0.080% | ||
| 281 | California Cmnty Hsg Agy | CA CCHHSG 4 08/01/20 | 0.080% | ||
| 282 | California Cmnty Choice Fing A 5% Nov 01, 2035 | CA CCEDEV 03/01/2056 | 0.080% | ||
| 283 | Chicago Il Brd Of Edu | IL CHIEDU 5.88 12/01 | 0.080% | ||
| 284 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Christian Living Neighborhoods Project, Refunding Series 2021 | - | 0.080% | ||
| 285 | Columbus Ohio M 4% 12/1/2034 | - | 0.080% | ||
| 286 | Columbus Met Hsg- 4 11/35 4.00 2035-11-01 | - | 0.080% | ||
| 287 | Columbus Met Hsg 4 12/35 | - | 0.080% | ||
| 288 | Crosswinds East Community Development District, Polk County, Florida, Special Assessment Revenue Bonds, Assessment Area One Series 2024 | FL CEADEV 5.5 05/01/ | 0.080% | ||
| 289 | Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Waterscape Apart | - | 0.070% | ||
| 290 | Capital Projs Fl Fin Auth Student Hsg Revenue | - | 0.070% | ||
| 291 | Capital Proj Fin A 5 7/46 | - | 0.070% | ||
| 292 | Capital Trust Auth Fl Eductnl 5.00 2045-07-01 | FL CTSEDU 5 07/01/20 | 0.070% | ||
| 293 | Capital Trust 5.625 7/40 5.63 2040-07-01 | - | 0.070% | ||
| 294 | Celina, Texas, Special Assessment Revenue Bonds, Cross Creek Meadows Public Improvement District, Im 5.375 09-01-2043 | - | 0.070% | ||
| 295 | Central Parc Community Development District, Series 2024 | - | 0.070% | ||
| 296 | Chattanooga (City Of), Tn Health, Educational & Housing Facility Board (Commonspirit Health), Series 2019 A-1, Ref. Rb | - | 0.070% | ||
| 297 | CHICAGO IL 6% 1/1/2043 | - | 0.070% | ||
| 298 | Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2023C | - | 0.070% | ||
| 299 | Lee County-A-1 5.25 10/43 | - | 0.070% | ||
| 300 | Louisiana Local Government Env Lasfac 11/32 Fixed 3.5 | LA LASFAC 3.5 11/01/ | 0.070% | ||
| 301 | Main Street Natural Gas Inc Ga Maiutl 12/54 Adjustable Var | GA MAIUTL 12/01/2054 | 0.070% | ||
| 302 | Marion Ranch Cdd Fl Spl Assmnt 5.7 05/01/2044 | - | 0.070% | ||
| 303 | Maryland Economic Development Corp | - | 0.070% | ||
| 304 | N Estrn Il Univ Cops 5.75 2045-07-01 | - | 0.070% | ||
| 305 | N Estrn Il Univ Cops 5.25 2050-07-01 | - | 0.070% | ||
| 306 | State Of Oregon 2.949999% 2045-06-01 | - | 0.070% | ||
| 307 | Pennsylvania Hgr Edu Assistanc 5.00 2034-06-01 | - | 0.070% | ||
| 308 | Pennsylvania Hgr Edu Assistanc Passtd 06/47 Fixed Oid 4.25 | - | 0.070% | ||
| 309 | Dekalb C0 Hsg Auth 4.0 7/ | - | 0.070% | ||
| 310 | Harris Co Mud #4 4.5 3/44 | - | 0.070% | ||
| 311 | Illinois St Fin Au 4 8/39 | - | 0.070% | ||
| 312 | In Fin Auth 5 9/41 | - | 0.070% | ||
| 313 | Indiana St Fin Auth Revenue 5.00 2040-05-01 | - | 0.070% | ||
| 314 | Ohio Hsg Fin-C- 4.85 9/46 | - | 0.070% | ||
| 315 | Fort Bend Co M 4.125 9/43 | - | 0.070% | ||
| 316 | Public Fin Auth Wi Edu Revenue 5.00 2045-07-01 | WI PUBEDU 5 07/01/20 | 0.070% | ||
| 317 | Reno Tahoe Nv Arpt Auth Arpt R 5.25 2042-07-01 | - | 0.070% | ||
| 318 | Spokane Cnty Wa Arpt Revenue 5.25 2041-01-01 | - | 0.070% | ||
| 319 | Starling Cmnty Dev Dist Fla Sp 5.38% May 01, 2045 | - | 0.070% | ||
| 320 | University Of California 1.700000% 05/15/2048 | CA UNVHGR 05/15/2048 | 0.070% | ||
| 321 | Vancouver Wa Hsg Auth Mf Reven 4.25 2042-12-01 | - | 0.070% | ||
| 322 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project 5.25 06/30/2049 | NY NYTTRN 5.25 06/30 | 0.060% | ||
| 323 | 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 | 0.060% | ||
| 324 | Princeton Tex | TX PRIGEN 5.12 09/01 | 0.060% | ||
| 325 | Kentucky St Public Energy Auth Regd N/C V/R B/E 1.38100000 | KY KYSPWR 08/01/2052 | 0.060% | ||
| 326 | Public Finance Authority 5.0 15-June-2036 | - | 0.060% | ||
| 327 | Public Finance Authority | WI PUBFIN 5 03/01/20 | 0.060% | ||
| 328 | Pr Commonwealth 4.00% 07/01/2033 | PR PRC 4 07/01/2033 | 0.060% | ||
| 329 | Reagan Co Hosp 4.625 8/36 | - | 0.060% | ||
| 330 | Rhode Island St Student Loan A 5.00 2044-12-01 | - | 0.060% | ||
| 331 | St Paul Pk Minn Hsg Rev 5% | - | 0.060% | ||
| 332 | Sierra Vista Industrial Development Authority 5.00 06/15/2044 | AZ SIEDEV 5 06/15/20 | 0.060% | ||
| 333 | South Dakota St Hsg Dev Auth 4.5% 2044-11-01 | - | 0.060% | ||
| 334 | South Dakota St Hsg Dev Auth 4.75 2040-11-01 | - | 0.060% | ||
| 335 | South Fork Community Development District, Florida, Capital Improvement Revenue Bonds, Refunding Series 2017 | - | 0.060% | ||
| 336 | Sthrn Ca Public Pwr Auth Natural Gas Proj Revenue | - | 0.060% | ||
| 337 | Sthrn Ute Indian Tribe Of Sthr Sth 04/35 Fixed 5 | CO STH 5 04/01/2035 | 0.060% | ||
| 338 | Utah Infrastructur 4% 10/15/38 | UT UTSFAC 4 10/15/20 | 0.060% | ||
| 339 | Utah Infrastru 5.25 10/40 5.25 2040-10-15 | - | 0.060% | ||
| 340 | Vancouver Wa Hsg Auth Mf Reven Regd B/E 5.00000000 2042-12-01 | - | 0.060% | ||
| 341 | Vlg Cdd 5-Ref 4 5/34 | - | 0.060% | ||
| 342 | Fort Bend Co Mu 4.25 9/43 | - | 0.060% | ||
| 343 | Fort Bend Co Mud#2 4 9/42 | - | 0.060% | ||
| 344 | Fort Bend Co Mu 4.25 9/44 | - | 0.060% | ||
| 345 | Galveston, Texas, Wharves And Terminal First Lien Revenue Bonds, Series 2024A 5.5 08/01/2041 | - | 0.060% | ||
| 346 | Grand Forks Nd Hlth Care Sys R Regd N/C B/E 5.00000000 | - | 0.060% | ||
| 347 | Harris Co Mud 4.375 3/41 4.38 2041-03-01 | - | 0.060% | ||
| 348 | Harris Co Mud #4 4.5 3/42 | - | 0.060% | ||
| 349 | Harvest Hills South Community Development District 5.45% 05/01/2045 | - | 0.060% | ||
| 350 | Henderson Impt-Ref 4 9/32 4.00 2032-09-01 | - | 0.060% | ||
| 351 | Horseshoe Cree 5.375 5/46 | - | 0.060% | ||
| 352 | Hutto Tx Spl Assmnt Revenue 5.13 2045-09-01 | - | 0.060% | ||
| 353 | Illinois Fin Auth Surface Frei 4.80 2043-12-01 | IL ILSTRN 12/01/2043 | 0.060% | ||
| 354 | Jacksonville Fl Hlth Care Facs 4.00 2040-11-01 | - | 0.060% | ||
| 355 | Jefferson Ctr Met Dist 2 Spl 26A 5.750% 12/01/2046 | - | 0.060% | ||
| 356 | Karis Municipal Management District Of Tarrant County | - | 0.060% | ||
| 357 | Keys Edge Community Development District, Series 2024 5.1 05/01/2044 | - | 0.060% | ||
| 358 | Village Of Lincolnwood Il 2041-01-01 | IL LWDGEN 4.82 01/01 | 0.060% | ||
| 359 | Main Street Natur V/R 12/01/53 | GA MAIUTL 12/01/2053 | 0.060% | ||
| 360 | Main St Nat Gas-E-2 Frn 2 | GA MAIUTL 12/01/2053 | 0.060% | ||
| 361 | Massachusetts Development Finance Agency 5.00% 07/01/2044 07/01/2044 | MA MASDEV 5 07/01/20 | 0.060% | ||
| 362 | Mesquite, Texas, Special Assessment Revenue Bonds, Solterra Public Improvement District Improvement 5.5 09-01-2043 | TX MESGEN 5.5 09/01/ | 0.060% | ||
| 363 | City Of Midlothian, Westside Preserve Public Improvement District Improvement Area #1 Project, Speci | - | 0.060% | ||
| 364 | Minnesota Muni Var 12/1/2052 | - | 0.060% | ||
| 365 | Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2024C 4.65 12/01/2044 | - | 0.060% | ||
| 366 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 12/01/2042 | - | 0.060% | ||
| 367 | New York St Transprtn Dev Corp Regd B/E Amt 5.25000000 06/30/2040 | NY NYTTRN 5.25 06/30 | 0.060% | ||
| 368 | Ncsmed 5.250 12/01/49 | NC NCSMED 5.25 12/01 | 0.060% | ||
| 369 | Parrish Lakes Ii Community Development District, Series 2024 | - | 0.060% | ||
| 370 | Pasco County-Amt- 5 10/45 | - | 0.060% | ||
| 371 | Pennsylvania St Hsg Fin Agy Sf 4.63 2045-10-01 | - | 0.060% | ||
| 372 | Pennsylvania St Hsg Fin Agy Sf Mtge Revenue 4.5% 10-01-2044 | - | 0.060% | ||
| 373 | Wyandotte Cnty/Kansas City Ks Unif Govt | - | 0.060% | ||
| 374 | Tempe Indl De 5.375 12/46 | - | 0.060% | ||
| 375 | Anna-Rev 5.375 9/46 | - | 0.060% | ||
| 376 | Arkansas St Dev Fin Auth Hosp | - | 0.060% | ||
| 377 | Capital Projs Fl Fin Auth Student Hsg Revenue | - | 0.060% | ||
| 378 | Charlotte Cnty Fl Indl Dev Aut Charlotte County Industrial Development Authority | - | 0.060% | ||
| 379 | Chicago Board Of Education Series 2023 5.25%, 04/01/40 | - | 0.060% | ||
| 380 | Chicago Il O Hare Internationa 5.50 2039-07-01 | - | 0.060% | ||
| 381 | Ctsmed 5.000 07/01/37 | CT CTSMED 5 07/01/20 | 0.060% | ||
| 382 | Anna-Rev 5 9/36 | - | 0.050% | ||
| 383 | Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/47 Zerocpnoid 0 | - | 0.050% | ||
| 384 | Aventura Isles Cmnty Dev Distfl Spl Assmnt 5% 2043-05-01 | - | 0.050% | ||
| 385 | Bastrop Tx Spl Assmnt Revenue 5.38 2045-09-01 | - | 0.050% | ||
| 386 | Berks County Municipal Authority/The 5% 06-30-2039 | PA BERFAC 5 06/30/20 | 0.050% | ||
| 387 | Build Nyc Resource Corp Ny Rev 5.50 2042-07-01 | NY BUIGEN 5.5 07/01/ | 0.050% | ||
| 388 | California Municipal Finance Authority | - | 0.050% | ||
| 389 | Capital Projs Fl Fin Auth Student Hsg Revenue | - | 0.050% | ||
| 390 | Capital Trust Auth Fl Eductnl 4.75 2040-07-01 | - | 0.050% | ||
| 391 | Celina, Texas, Special Assessment Revenue Bonds, Mosaic Public Improvement District Phase 1 Project 09-01-2043 | - | 0.050% | ||
| 392 | Celina Tx Spl Assessment Reven 5.50 2045-09-01 | - | 0.050% | ||
| 393 | Ctr Lake Ranch W 5.3 5/45 | - | 0.050% | ||
| 394 | Chester County Industrial Deve Chedev 03/27 Fixed 5 | PA CHEDEV 5 03/01/20 | 0.050% | ||
| 395 | Chiedu 5.500 12/01/26 | IL CHIEDU 5.5 12/01/ | 0.050% | ||
| 396 | Chicago Ill 5.5% 12/34 | - | 0.050% | ||
| 397 | Chicago Il Brd Of Edu Dedicate 5.25 2037-04-01 | IL CHIEDU 5.25 04/01 | 0.050% | ||
| 398 | Ct Hgr Edu Loa 4.25 11/43 | - | 0.050% | ||
| 399 | Whatcom Cnty Wa Public Util Di | - | 0.050% | ||
| 400 | Denver Co Hlth & Hosp Auth Hlthcare Revenue | - | 0.050% | ||
| 401 | Detroit Downtown Development Authority/Mifx.Rt. Muni Bond | MI DETDEV 5 07/01/20 | 0.050% | ||
| 402 | Entrada Cdd 5 5/44 | - | 0.050% | ||
| 403 | Escambia Co Hlth F 5 8/38 | - | 0.050% | ||
| 404 | Esplanade At We 5.35 5/46 | - | 0.050% | ||
| 405 | City Of Fate, Series 2022 | - | 0.050% | ||
| 406 | Florida Dev Fin Corp Hlthcarefacs Revenue 5 2037-02-01 | - | 0.050% | ||
| 407 | City Of Georgetown Tx 4.13% 09/15/2042 | - | 0.050% | ||
| 408 | Grace Groves Cdd 5.4 5/46 | - | 0.050% | ||
| 409 | Groves At Lake 5.3 12/46 | - | 0.050% | ||
| 410 | Harris Cnty Tx Muni Utility Di 4.75 2040-12-01 | - | 0.050% | ||
| 411 | Harris Co Mud 4.125 12/41 4.13 2041-12-01 | - | 0.050% | ||
| 412 | Harris Cnty Tx Muni Utility Dist #502 | - | 0.050% | ||
| 413 | Harris Waller Cntys Tx Muni Ut | - | 0.050% | ||
| 414 | Highland Pk Cd 5.625 5/46 | - | 0.050% | ||
| 415 | Homewood Al Eductnl Bldg Auth Revenue | - | 0.050% | ||
| 416 | Huntsville-Rand 5.25 8/46 | - | 0.050% | ||
| 417 | Illinois St Fin Auth Revenue Regd V/r B/e 0.00000000 | - | 0.050% | ||
| 418 | Illinois St Fin Auth Revenue | - | 0.050% | ||
| 419 | Infirmary Hlth Sys 4 2/37 4 | - | 0.050% | ||
| 420 | Iowa Finance Authority 4.125 2038-05-15 | - | 0.050% | ||
| 421 | Iowa St Fin Auth Revenue 6.75 05-15-2033 | - | 0.050% | ||
| 422 | Kelly Pk Cdd 5.3 5/45 5.30 2045-05-01 5.3 2045-05-01 | - | 0.050% | ||
| 423 | Kentucky Bond Dev Corp Revenue 5.25%, Due 10/31/2045 | - | 0.050% | ||
| 424 | Kyle, Texas, Special Assessment Revenue Bonds, Plum Creek North Public Improvement District Major Improvement Area 1 Project, Series 2022 | - | 0.050% | ||
| 425 | Kyle, Texas, Special Assessment Revenue Bonds, Limestone Creek Public Improvement District Improvement Area 1 Project, Series 2024B 5.5 09/01/2044 | - | 0.050% | ||
| 426 | Lakes Fresh Water Supply District Of Denton County 4.375 09-01-2042 | - | 0.050% | ||
| 427 | City Of Princeton, Series 2024 | - | 0.050% | ||
| 428 | Princeton Tx Spl Assmnt Revenu 5.25 2044-09-01 | - | 0.050% | ||
| 429 | Pub Fin Auth-A 5 7/36 | - | 0.050% | ||
| 430 | National Senior Communities Inc Obligated Group 4.0% 01-01-42 | - | 0.050% | ||
| 431 | 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 | 0.050% | ||
| 432 | Reagan Hosp Dist Reagan Cnty Tx 6%, Due 08/01/2046 | - | 0.050% | ||
| 433 | Reflection Bay Cdd Fl Spl Assm | - | 0.050% | ||
| 434 | River Hall Fl Cdd Capital Impt 5.35 2044-05-01 | - | 0.050% | ||
| 435 | River Landing Cd 5.2 5/45 | - | 0.050% | ||
| 436 | Six Mile Creek Community Development District | - | 0.050% | ||
| 437 | Somdev 4.200 05/01/37 4.2 05/01/2037 | - | 0.050% | ||
| 438 | Sc Jobs Econ Dev A 5.125 | - | 0.050% | ||
| 439 | Sugarloaf Cdd 5.375 12/46 | - | 0.050% | ||
| 440 | Terra Lago Cdd 5.4 5/45 | - | 0.050% | ||
| 441 | Texas Mun Gas Acquisition & Su 5% Jan 01, 2034 | TX TXSUTL 01/01/2055 | 0.050% | ||
| 442 | Tulapt 6.250 12/01/35 | OK TULAPT 6.25 12/01 | 0.050% | ||
| 443 | Utah Infrastructur 4% 10/15/36 | - | 0.050% | ||
| 444 | Vancouver Wash Hsg Auth Rev 5% Aug 01, 2040 | - | 0.050% | ||
| 445 | Vancouver Wa Hsg Auth Mf Revenue 4.5 10/01/2042 | - | 0.050% | ||
| 446 | Waterford Cdd Fl Capital Impt 5.20 2044-05-01 | - | 0.050% | ||
| 447 | 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 | 0.050% | ||
| 448 | Longleaf Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Neighborhood 4 Assessment Area Two Series 2024A | - | 0.050% | ||
| 449 | Maiker Hsg Partner 5 4/44 | - | 0.050% | ||
| 450 | Massachusetts St Dev Fin Agy R 5.25 2045-07-01 | MA MASDEV 5.25 07/01 | 0.050% | ||
| 451 | Matagorda Cnty Tx Nav Disrict 1 | - | 0.050% | ||
| 452 | County Of Miami-Dade Seaport Department 4%, 10/01/40 | - | 0.050% | ||
| 453 | County Of Montgomery, Series 2025 5.25 2045-09-15 | - | 0.050% | ||
| 454 | National Fin Auth Nh Revenue Regd B/E 5.25000000 07/01/2049 | - | 0.050% | ||
| 455 | New York Transportation Development Corp. | - | 0.050% | ||
| 456 | New York Transportation Development Corp 5.5% 06/38 | - | 0.050% | ||
| 457 | New York St Transprtn Dev Corp 6.00 2044-06-30 6 2044-06-30 | - | 0.050% | ||
| 458 | North Springs I 5.25 5/46 | - | 0.050% | ||
| 459 | State Of Ohioohio St-Rev-Ref 11/15/2038 | - | 0.050% | ||
| 460 | Ohio St Hosp Revenue Regd B/e 4.00000000 | - | 0.050% | ||
| 461 | Pioneer Ranch Cdd Fl Spl Assmnt 5% 2044-05-01 | FL PITDEV 5 05/01/20 | 0.050% | ||
| 462 | Iasgen 5.000 05/15/43 | IA IASGEN 5 05/15/20 | 0.040% | ||
| 463 | Washington State Housing Finance Commission Fx.Rt. Muni Bond 07/01/2043 | WA WASHSG 5 07/01/20 | 0.040% | ||
| 464 | Lakewood Ranch Stewardship Dis 5.5% May 01, 2040 | - | 0.040% | ||
| 465 | Las Vegas Nv Sp 4.75% 12/01/40 | - | 0.040% | ||
| 466 | Louisiana St Local Govt Envrnmntl Facs & Cmnty Dev Auth Reve | - | 0.040% | ||
| 467 | Lowry Crossing Tx Spl Assmnt R Regd Oid B/E 5.75000000 | TX LRCGEN 5.75 09/15 | 0.040% | ||
| 468 | Manor-Rev 5.75 9/45 5 | - | 0.040% | ||
| 469 | 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 | - | 0.040% | ||
| 470 | Md Hlth Hgr Auth-A 5 7/38 | - | 0.040% | ||
| 471 | Maryland St Econ Dev Corp Priv 5.00 2036-06-30 | - | 0.040% | ||
| 472 | Maryland Economic Development Corp | MD MDSDEV 5 06/30/20 | 0.040% | ||
| 473 | Massachusetts St Dev Fin Agy R Regd B/E 5.12500000 | MA MASDEV 5.12 01/01 | 0.040% | ||
| 474 | Massachusetts St Dev Fin Agy R Masdev 07/46 Fixed 5 | - | 0.040% | ||
| 475 | Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022 10/01/2030 | VI MFCFAC 5 10/01/20 | 0.040% | ||
| 476 | Michigan St Fin Auth Ltd Oblig 5.25 2035-11-01 | - | 0.040% | ||
| 477 | Montgomery Mud 4.625 3/45 | - | 0.040% | ||
| 478 | New Mexico St Hosp Equipment L 4.00 2033-06-01 | - | 0.040% | ||
| 479 | New Orleans La Aviation Brd 5.00 2038-01-01 | - | 0.040% | ||
| 480 | New York St Transp 5% 12/01/37 | - | 0.040% | ||
| 481 | Newton Road Cdd 5.5 6/45 | - | 0.040% | ||
| 482 | Nc Med Care-A 5.0 0/50 5.00 2050-10-01 | - | 0.040% | ||
| 483 | North Dakota Housing Finance Agency 4.650% 07/01/2044 | - | 0.040% | ||
| 484 | North Springs 4.375 5/36 | - | 0.040% | ||
| 485 | Northlake Municipal Management District No 1 | - | 0.040% | ||
| 486 | State Of Ohioohio St-Rev-Ref 11/15/2035 | - | 0.040% | ||
| 487 | Fx.Rt. Muni Bond 01/12/2032 | - | 0.040% | ||
| 488 | Palm Beach Cnty Fl Hlth Facs A 4.00 2035-05-15 | - | 0.040% | ||
| 489 | Palm Beach County Health Facilities Authority 5 2036-11-01 | - | 0.040% | ||
| 490 | Palm Gate Cdd Fl Spl Assmnt 5.30 2045-06-15 | - | 0.040% | ||
| 491 | Pennsylvania Economic Development Financing Authority, Series 2009 B 5.25 12/01/2038 | - | 0.040% | ||
| 492 | Dayton 5.25 9/45 5.25 2045-09-01 | - | 0.040% | ||
| 493 | De Econ Dev-Ser A 5 2/36 | - | 0.040% | ||
| 494 | Dripping Sprin 5.375 9/45 5.38 2045-09-01 | - | 0.040% | ||
| 495 | Ep The Arthur 4.125 7/36 | - | 0.040% | ||
| 496 | East Montgomery Cnty Mun Utility Dist No 5 Tex Contract Reve 4% 12-01-2039 | - | 0.040% | ||
| 497 | East Nassau Stewardship Dist F 6.00 2045-05-01 | - | 0.040% | ||
| 498 | Energy Southeast A Cooperative District Muni Put Bond Act | AL ESDPWR 04/01/2054 | 0.040% | ||
| 499 | Fayetteville Public Facilities Board 5.25% 12/01/2046 | - | 0.040% | ||
| 500 | FLORIDA ST LOCAL GOVT FIN COMM FLSEDU 06/45 FIXED 6 | FL FLSEDU 6 06/15/20 | 0.040% | ||
| 501 | Flow Way Fl Cmnty Dev Dist Spl Assmnt 5% 2044-05-01 | - | 0.040% | ||
| 502 | Fort Cnty Mud# 4.375 7/42 | - | 0.040% | ||
| 503 | Fort Cnty Mud#22 4.5 7/43 | - | 0.040% | ||
| 504 | Fort Cnty Mud#22 4.5 7/44 | - | 0.040% | ||
| 505 | Fort Cnty Mud#22 4.5 7/47 | - | 0.040% | ||
| 506 | Fulshear Mud #3 4.25 9/41 | - | 0.040% | ||
| 507 | Galveston Tx Wharves Termina 5.00 2032-08-01 | - | 0.040% | ||
| 508 | Galveston Tex Wharves & Term R 5% Aug 01, 2033 | - | 0.040% | ||
| 509 | Galveston Tx Wharves & Termina 5.0000% Mat 08/01/2034 | - | 0.040% | ||
| 510 | Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040 | - | 0.040% | ||
| 511 | Hamilton Bluff Cmnty Dev Dist Hbfdev 05/44 Fixed Oid 5.5 | FL HBFDEV 5.5 05/01/ | 0.040% | ||
| 512 | Harris Cnty Tx Muni Utility Dist #171 Contract Revenue | - | 0.040% | ||
| 513 | Harris Cnty Tx Muni Utility Di | - | 0.040% | ||
| 514 | Harris Co Mud#2 4.25 4/43 | - | 0.040% | ||
| 515 | Hawthorne Mill North Community Development District, Series 2024 5.2 05/01/2044 | - | 0.040% | ||
| 516 | Hays Cnty Tx Spl Assmnt Revenu 5.50 2042-09-15 | - | 0.040% | ||
| 517 | Henderson Impt #T- 5 3/43 | - | 0.040% | ||
| 518 | Hickory Tree Community Development District 5.15% 5/1/2044 | - | 0.040% | ||
| 519 | Hillcrest Preserve Cdd Fl Spl Assmnt 5 05/01/2044 | - | 0.040% | ||
| 520 | City Of Horace Nd 4.750% 05/01/2044 | - | 0.040% | ||
| 521 | Illinois Finance Authority 0.0424 11/01/2034 | - | 0.040% | ||
| 522 | Illinois St Fin Auth Revenue 4 2031-10-01 | - | 0.040% | ||
| 523 | Illinois St Fin Auth Revenue 5.25 2038-04-01 | - | 0.040% | ||
| 524 | In Fin Auth 5 9/46 | - | 0.040% | ||
| 525 | Indianapolis Ind Loc Pub Impt Bd Bk 5.5 03-01-2038 | IN INPGEN 5.5 03/01/ | 0.040% | ||
| 526 | Iowa Fin Auth 5% 05/41 | IA IASGEN 5 05/15/20 | 0.040% | ||
| 527 | Iowa St Fin Auth Senior Living Fac Rev 5.50%, Due 10/01/2045 | - | 0.040% | ||
| 528 | Kalamazoo Economic Development Corp 5.00% 05/15/2043 | - | 0.040% | ||
| 529 | Kalamazoo Econ Dev 6 8/46 | - | 0.040% | ||
| 530 | Ky Bond Dev Co 5.25 10/46 | - | 0.040% | ||
| 531 | City Of Kyle, Series 2022 | - | 0.040% | ||
| 532 | Ltc Ranch West Rsdl Cmnty Dev Regd B/E 5.37500000 2044-05-01 | - | 0.040% | ||
| 533 | Lake Mattie Preserve Community Development District 5.5% 05/01/2044 | - | 0.040% | ||
| 534 | Lake Mattie Preserve Community Development District 5.45% 05/01/2045 | - | 0.040% | ||
| 535 | Whatcom Cnty Wa Public Util Di 5.25 2036-12-01 | - | 0.040% | ||
| 536 | Williamson Co M 4.25 8/43 4.25 2043-08-15 | - | 0.040% | ||
| 537 | Wisconsin Health And Educational Facilities Authority 2046-11-15 | - | 0.040% | ||
| 538 | Woodland Ranch Estates Community Development District, Series 2025 | - | 0.040% | ||
| 539 | Lee Cnty Fl Indl Dev Auth Hlthcr Facs Revenue 4.38 2029-11-15 | - | 0.040% | ||
| 540 | Keys Edge Cdd 5.4 5/46 | - | 0.040% | ||
| 541 | Emerald Lakes C 5.45 5/46 | - | 0.040% | ||
| 542 | Waxahachie-Rev 5.375 8/46 | - | 0.040% | ||
| 543 | Arlington Hgr 5.625 6/45 | - | 0.040% | ||
| 544 | Sc Jobs Eco Dev 5.5 12/45 | - | 0.040% | ||
| 545 | Emerald Lakes C 5.45 5/46 | - | 0.040% | ||
| 546 | Nthrn Tobacco -A - 4 6/39 | - | 0.040% | ||
| 547 | Stuart Crossing 5.45 5/46 | - | 0.040% | ||
| 548 | National Fin A 5.25 12/44 | - | 0.040% | ||
| 549 | Palm Gate Cdd 5.2 5/46 | - | 0.040% | ||
| 550 | Waxahachie-Rev 5.375 8/46 | - | 0.040% | ||
| 551 | Stuart Crossing 5.45 5/46 | - | 0.040% | ||
| 552 | Arlington Hgr 5.625 6/45 | - | 0.040% | ||
| 553 | National Fin A 5.25 12/44 | - | 0.040% | ||
| 554 | Nthrn Tobacco -A - 4 6/39 | - | 0.040% | ||
| 555 | Pa Hgr Edu Auth-B 5 8/41 | - | 0.040% | ||
| 556 | Princeton (City Of), Tx (Eastridge Public Improvement District) | - | 0.040% | ||
| 557 | Princeton Tx Spl Assmnt Revenu 5.38 2045-09-01 | - | 0.040% | ||
| 558 | Princeton Tx Spl Assmnt Revenu 5.75 2045-09-01 | - | 0.040% | ||
| 559 | Princeton 5.25% 09/01/46 5.25 2046-09-01 | - | 0.040% | ||
| 560 | Prosperity Lake 5.45 5/46 | - | 0.040% | ||
| 561 | Pub Fin Auth-A 5 6/44 | - | 0.040% | ||
| 562 | Pub Fin A 6.% 12/01/45 | - | 0.040% | ||
| 563 | Public Fin Auth Wi Revenue 5.25 2044-07-01 | - | 0.040% | ||
| 564 | Public Finance Authority 5 2041-02-01 | - | 0.040% | ||
| 565 | Reno Tahoe Nv Arpt Auth Arpt R 5.25 2043-07-01 | - | 0.040% | ||
| 566 | Sienna Mun Util Dist No 6 Tex 4.125% 2041-09-01 | - | 0.040% | ||
| 567 | Sienna Mud#6 4.125 9/42 | - | 0.040% | ||
| 568 | Somdev 4.000 05/01/32 4 05/01/2032 | - | 0.040% | ||
| 569 | Sc Jobs Eco Dev-A 5 12/35 5.00 2035-12-01 | - | 0.040% | ||
| 570 | South Manvel Dev Auth Tx Tax I 5.00 2038-04-01 | - | 0.040% | ||
| 571 | S E Energy Auth- Frn 1/53 | AL SEEPWR 01/01/2053 | 0.040% | ||
| 572 | Travis Cnty Mu 4.125 9/41 4.13 2041-09-01 | - | 0.040% | ||
| 573 | Venetian Parc Cdd Fl Spl Assmnt 5% 2044-05-01 | - | 0.040% | ||
| 574 | Vlg Fl Cdd #5 Spl Assmnt Revenue 4 05/01/2033 | - | 0.040% | ||
| 575 | Virginia Beach Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury On Chesapeake Bay, Series 2023B-2 | - | 0.040% | ||
| 576 | Warren Co Port Au 5 12/38 | - | 0.040% | ||
| 577 | Washington St Hsg Fin Commn Nonprofit Rev 5.0% 01-Jul-2045 | WA WASHSG 5 07/01/20 | 0.040% | ||
| 578 | W Ctr Port Au Multi 12/32 | - | 0.040% | ||
| 579 | West Villages I 4.75 5/32 4.75 2032-05-01 | - | 0.040% | ||
| 580 | Westside Haines 5.25 5/46 | - | 0.040% | ||
| 581 | Ak Hsg Fin Corp-A 4 12/39 | - | 0.040% | ||
| 582 | Alaska Railroad 5.5 10/44 | - | 0.040% | ||
| 583 | Alaska St Railroad Corp Cruise 5.500000 10/01/2045 5.5 2045-10-01 | - | 0.040% | ||
| 584 | Anna-Rev 5.625 9/46 | - | 0.040% | ||
| 585 | Black Belt-Ser- 5.25 8/27 5.25 | - | 0.040% | ||
| 586 | Black Belt Energy Gas Dist Al Regd N/C B/E 5.25000000 5.25 2033-08-01 | - | 0.040% | ||
| 587 | CALIFORNIA CMNT FRN 10/54 | CA CCEDEV 10/01/2054 | 0.040% | ||
| 588 | California St Hlth Facs Fing A | CA CASMED 3.85 11/15 | 0.040% | ||
| 589 | California St Muni Fin Auth Re 5.00 2027-12-31 | - | 0.040% | ||
| 590 | Ca Muni Fin Auth-A 5 9/41 | - | 0.040% | ||
| 591 | Capital Projs Fl Fin Auth Stud 5.25 2044-06-01 | FL CPPHSG 5.25 06/01 | 0.040% | ||
| 592 | Capital Trust A 6.25 7/45 | - | 0.040% | ||
| 593 | Castroville Tex Spl Assmt Rev 5.625% 5.625 2046-09-01 | - | 0.040% | ||
| 594 | Cedar Port Navigation & Improvement District | - | 0.040% | ||
| 595 | Cedar Port Nav-A 4.5 3/40 4.50 2040-03-01 | - | 0.040% | ||
| 596 | Celina-Rev 5 9/44 | - | 0.040% | ||
| 597 | Chicago Il Brd 5.25% 04/01/39 | - | 0.040% | ||
| 598 | Chicago Il O Hare Internationa 5.50 2040-07-01 | IL CHITRN 5.5 07/01/ | 0.040% | ||
| 599 | Club Muni Mgmt Dist #1 Tx Spl Regd B/E 5.10000000 2044-09-01 | - | 0.040% | ||
| 600 | Columbus Met 4.375 12/41 4.38 2041-12-01 4.38 2041-12-01 | - | 0.040% | ||
| 601 | Creekview Community Development District 5.38% 05/01/2044 | - | 0.040% | ||
| 602 | Chiedu 5.000 12/01/38 | IL CHIEDU 5 12/01/20 | 0.030% | ||
| 603 | California St Muni Fin Auth Revenue | CA CASFIN 5 12/31/20 | 0.030% | ||
| 604 | Abbott Sq Cdd 5.375 5/45 5.375 1900-01-00 | - | 0.030% | ||
| 605 | Allentown Dev Auth 6 5/42 | - | 0.030% | ||
| 606 | Alvarado-Rev 5.5 9/46 | - | 0.030% | ||
| 607 | Anna-Rev 5.625 9/45 5 | - | 0.030% | ||
| 608 | Anna-Rev 5.625 9/46 | - | 0.030% | ||
| 609 | Arlington Tx Hgr Edu Fin Corp Regd Oid B/E 4.50000000 06/15/2044 | TX ARLEDU 4.5 06/15/ | 0.030% | ||
| 610 | Austin-Rev 4.125 11/34 4.125 | - | 0.030% | ||
| 611 | Balch Springs Tx Spl Assmnt Re | - | 0.030% | ||
| 612 | Baybrook Mud1 4 5/42 | - | 0.030% | ||
| 613 | Baybrook Mud1 4 5/43 | - | 0.030% | ||
| 614 | Bella Tara Cmnty Dev Dist Fla 5.88% May 01, 2045 | - | 0.030% | ||
| 615 | Boyd Tx Spl Assmnt Revenue | - | 0.030% | ||
| 616 | Bradburn Co Metropolitan District No. 2 Go | CO BRAGEN 5 12/01/20 | 0.030% | ||
| 617 | Buena Lago Cdd Fl Capital Impt | - | 0.030% | ||
| 618 | Caddo Mills-Rev 5.25 9/46 | - | 0.030% | ||
| 619 | California St Muni Fin Auth Re 5.00 2031-12-31 | CA CASFIN 5 12/31/20 | 0.030% | ||
| 620 | California St Muni Fin Auth Sp 6.00 2042-09-01 | - | 0.030% | ||
| 621 | Ca Muni Fin Auth 5 9/40 | - | 0.030% | ||
| 622 | Ca Muni Fin Auth-B 5 9/41 | - | 0.030% | ||
| 623 | Cap Trust Agy-a | - | 0.030% | ||
| 624 | Capital Trust Authority 03/01/2029 | - | 0.030% | ||
| 625 | Caymas Cdd 5.375 5/46 | - | 0.030% | ||
| 626 | Cedar Port Nav 4.625 3/43 4.63 2043-03-01 | - | 0.030% | ||
| 627 | Cedar Port Nav 4.625 3/44 4.63 2044-03-01 | - | 0.030% | ||
| 628 | Chicago Il Regd B/E 5.00000000 | IL CHI 5 01/01/2033 | 0.030% | ||
| 629 | Chicago Board Of Education 5.0% 12-01-41 | IL CHIEDU 5 12/01/20 | 0.030% | ||
| 630 | Chicago Il Midway Arpt Revenue Regd B/E Amt Bam 5.50000000 | IL CHIAPT 5.5 01/01/ | 0.030% | ||
| 631 | Cope Landing Cd 5.35 5/46 | - | 0.030% | ||
| 632 | Crandall 5.25% 09/15/45 | - | 0.030% | ||
| 633 | Cresswind Deland Community Development District, Series 2024 | - | 0.030% | ||
| 634 | Preserve At Legends Pointe Cdd | - | 0.030% | ||
| 635 | City Of Princeton Tx 5.13% 09/01/2044 | - | 0.030% | ||
| 636 | Princeton-Rev 5.75 9/45 5.75 2045-09-01 | - | 0.030% | ||
| 637 | Providence Vlg Tx Spl Assmnt R 5.35 2045-09-01 | - | 0.030% | ||
| 638 | Wisconsin (State Of) Public Finance Authority 5.375 06-01-2037 | - | 0.030% | ||
| 639 | Public Fin Auth Wi Edu Revenue | - | 0.030% | ||
| 640 | Public Fin Auth Wi Edu Revenue Pubedu 07/46 Fixed Oid 5 | - | 0.030% | ||
| 641 | Commonwealth of Puerto Rico 4.00% 07/01/2041 | PR PRC 4 07/01/2041 | 0.030% | ||
| 642 | Reunion W Cdd 4.75 11/38 | - | 0.030% | ||
| 643 | Rowlett 5.375 9/46 | - | 0.030% | ||
| 644 | Royse City, Rockwall, Collin And Hunt Counties, Texas, Special Assessment Revenue Bonds, Liberty Crossing Public Improvement District Improvement Area 5.375 2044-09-15 | - | 0.030% | ||
| 645 | Royse City Tx Spl Assmnt Reven 5.75 2045-09-15 | - | 0.030% | ||
| 646 | Sawgrass Village Community Development District, Manatee County, Florida, Special Assessment Bonds, Assessment Area 3 Series 2024 5.55 05/01/2044 | - | 0.030% | ||
| 647 | Seagoville Tx Spl Assmnt Reven 5.75 2045-09-15 | - | 0.030% | ||
| 648 | Somerset Bay Community Development District, Series 2024 | - | 0.030% | ||
| 649 | S Manvel Dev Auth 4 4/41 | - | 0.030% | ||
| 650 | Sthrn Grove Cdd 5.35 5/46 | - | 0.030% | ||
| 651 | Fx.Rt. Muni Bond | - | 0.030% | ||
| 652 | S Wstrn Il Dev Au 6 12/44 | - | 0.030% | ||
| 653 | Stafford Co Eco 5.25 6/46 | - | 0.030% | ||
| 654 | Stonegate Preserve Cdd Fl Spl 5.70 2045-06-15 | - | 0.030% | ||
| 655 | Sunbridge Stewar 5.3 5/46 | - | 0.030% | ||
| 656 | Travis Cnty Tx Muni Utility Di 6.00 2042-09-01 | - | 0.030% | ||
| 657 | Twisted Oaks P 5.375 5/43 | - | 0.030% | ||
| 658 | Two Rivs West C 5.625% 5/1/2044 | FL TRWGEN 5.62 05/01 | 0.030% | ||
| 659 | 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 | - | 0.030% | ||
| 660 | Verano No. 2 Community Development District, Series 2024 | - | 0.030% | ||
| 661 | Verano Cdd #2 5.35 5/44 | - | 0.030% | ||
| 662 | Wellness Ridge Cdd Fl Spl Assm Wridev 06/46 Fixed 5.3 5.3 2046-06-15 | - | 0.030% | ||
| 663 | Cypress Bluff Community Development District 5.3% 05/01/2045 | - | 0.030% | ||
| 664 | Dean Rvr Cdd 4.7 5/36 | - | 0.030% | ||
| 665 | Dean Rvr Cdd 5.45 5/46 | - | 0.030% | ||
| 666 | District Of Columbia 2031-12-01 | - | 0.030% | ||
| 667 | City Of Dripping Springs Tx 5% 09/01/2044 | - | 0.030% | ||
| 668 | Ea Mckinnon Gro 5.25 5/45 5.25 2045-05-01 | - | 0.030% | ||
| 669 | Ep Forty649 Pfc 4 1/37 | - | 0.030% | ||
| 670 | Everlands Cdd 5.2 6/44 5.20 2044-06-15 | - | 0.030% | ||
| 671 | City Of Fate, Series 2023 | - | 0.030% | ||
| 672 | Goose Creek 5.25 10/45 | - | 0.030% | ||
| 673 | Lake Eloise Ha 5.45 11/45 | - | 0.030% | ||
| 674 | Harris Co Mud 4.125 12/40 4.13 2040-12-01 | - | 0.030% | ||
| 675 | Harris Cnty Tx Muni Utility Di 4.00 2040-09-01 | - | 0.030% | ||
| 676 | Harris-Waller Cntys Tx Muni Util Dist #4 Contract Revenue | - | 0.030% | ||
| 677 | Ibis Landing Cdd Fl Spl Assmnt Ibidev 06/45 Fixed 5.7 5.7 2045-06-15 | - | 0.030% | ||
| 678 | Iowa St Fin Auth R 5% 05/15/32 | - | 0.030% | ||
| 679 | Josephine Tx Spl Assmnt Revenue | - | 0.030% | ||
| 680 | Ky Bond Dev Corp-A 5 7/42 | - | 0.030% | ||
| 681 | Kyle Tx Spl Assm 4.5% 09/01/33 | TX KYLGEN 4.5 09/01/ | 0.030% | ||
| 682 | City Of Kyle, Series 2023 | - | 0.030% | ||
| 683 | Kyle Tx Spl Assmnt Revenue 5.375%, Due 09/01/2046 | - | 0.030% | ||
| 684 | Lakeshore Vlgs La Master Cdd Spl Assmnt 5.38% 06/01/2042 | - | 0.030% | ||
| 685 | Lavon, Texas, Special Assessment Revenue Bonds, Lakepointe Public Improvement District Areas 2-3 Pro | - | 0.030% | ||
| 686 | Lecanto Preserv 5.35 5/46 | - | 0.030% | ||
| 687 | Malabar Springs Community Development District 5.2 2044-05-01 | - | 0.030% | ||
| 688 | Massachusetts St Dev Fin Agy R Masdev 07/41 Fixed 5.25 | - | 0.030% | ||
| 689 | Mclendon-Chisholm Tex 4.5 09/15/2036 | - | 0.030% | ||
| 690 | Medina Co-Rev 5.25 9/46 | - | 0.030% | ||
| 691 | Mesquite-Rev 5.25 9/45 5.25 2045-09-01 | - | 0.030% | ||
| 692 | Miami Dade Cnty Fl Indl Dev Au Mia 06/46 Fixed 5 | - | 0.030% | ||
| 693 | Michigan St Fin Auth Ltd Oblig 5.25 2039-11-01 | - | 0.030% | ||
| 694 | Michigan Strategic Fund | - | 0.030% | ||
| 695 | Michigan St Strategic Fund Lim Misgen 10/36 Fixed Oid 4.25 4.25 10/01/2036 | - | 0.030% | ||
| 696 | Montgomery Cnty Tx Spl Assmnt 5.13 2045-09-15 | - | 0.030% | ||
| 697 | Montgomery Co- 5.375 9/46 | - | 0.030% | ||
| 698 | Mustang Ridge- 5.875 9/45 | - | 0.030% | ||
| 699 | New Jersey St Econ Dev Auth Revenue | - | 0.030% | ||
| 700 | New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2023B 4 12/01/2044 | - | 0.030% | ||
| 701 | Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5.3% 01/05/2046 | - | 0.030% | ||
| 702 | Oak Point-Rev 5.625 9/46 | - | 0.030% | ||
| 703 | Oregon State Facilities Authority Dv&dp 08/01/2034 | - | 0.030% | ||
| 704 | Pbr Cdd-A-1-Ref 5 3/48 | - | 0.030% | ||
| 705 | Palermo Cdd Fl Spl Assmnt 5.35 2045-06-15 | - | 0.030% | ||
| 706 | Palm Glades Cdd-A 4 11/38 | - | 0.030% | ||
| 707 | Parker Pointe Community Development District 5.5 05/01/2044 | - | 0.030% | ||
| 708 | Parrish Lakes Cdd Capital Impt Regd B/E 5.50000000 2044-05-01 | FL PRLDEV 5.5 05/01/ | 0.030% | ||
| 709 | Peace Creek Village Community Development District 5.5% 05/01/2044 | - | 0.030% | ||
| 710 | Wildblue Cdd 5.35 5/46 | - | 0.030% | ||
| 711 | Williamson Co Mud 4 8/41 4.00 2041-08-15 | - | 0.030% | ||
| 712 | Williamson Co M 4.25 8/42 4.25 2042-08-15 | - | 0.030% | ||
| 713 | Winding Oaks Community Development District 5.4 05/01/2044 | - | 0.030% | ||
| 714 | Windsor Cay Cdd 5.25 5/45 5.25 2045-05-01 | - | 0.030% | ||
| 715 | Woodland Preserve Cdd Fl Spl Assmnt 5.3 05/01/2045 | - | 0.030% | ||
| 716 | Sorrento Pines 5.35 5/46 | - | 0.030% | ||
| 717 | Lowry Crossing- 5.25 9/46 | - | 0.030% | ||
| 718 | Lowry Crossing- 5.25 9/46 | - | 0.030% | ||
| 719 | Seaton Creek Res 5.3 5/46 | - | 0.030% | ||
| 720 | Chicago Brd Ed-B- 6 12/41 | - | 0.030% | ||
| 721 | Ma Dev Fin Agy 5 7/46 | - | 0.030% | ||
| 722 | Seaton Creek Res 5.3 5/46 | - | 0.030% | ||
| 723 | National Fin A 5.25 12/42 | - | 0.030% | ||
| 724 | National Fin A 5.25 12/42 | - | 0.030% | ||
| 725 | Sorrento Pines 5.35 5/46 | - | 0.030% | ||
| 726 | Chicago Brd Ed-B- 6 12/41 | - | 0.030% | ||
| 727 | Colorado St Hlth Facs Auth Rev 4.00 2038-08-01 | CO COSMED 4 08/01/20 | 0.020% | ||
| 728 | Cosmed 4.000 08/01/39 | CO COSMED 4 08/01/20 | 0.020% | ||
| 729 | Colorado St Hlth Facs Auth Hos Regd B/e 4.00000000 | CO COSMED 4 08/01/20 | 0.020% | ||
| 730 | Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5.25% 01/05/2046 | - | 0.020% | ||
| 731 | Wisconsin Health & Educational Facilities Authority | - | 0.020% | ||
| 732 | Wisconsin St Hlth & Eductnl Facs Auth Revenue 4 2041-09-15 | - | 0.020% | ||
| 733 | Woodcreek Cdd Fl 5.35 05/01/2045 | - | 0.020% | ||
| 734 | Yarborough Lane Cdd Fl Spl Assmnt 5.35% 2044-05-01 | FL YARDEV 5.35 05/01 | 0.020% | ||
| 735 | National Fin A 5.25 12/43 | - | 0.020% | ||
| 736 | Pub Fin Auth 5.3 2/46 | - | 0.020% | ||
| 737 | Celina-Rev 5.2 9/46 | - | 0.020% | ||
| 738 | Dowden Centrl Cd 5.2 5/46 | - | 0.020% | ||
| 739 | Sagebrush Cdd 5.2 5/46 | - | 0.020% | ||
| 740 | Palm Beach Co 5.125 5/46 | - | 0.020% | ||
| 741 | Chicago Boe 5 4/41 | - | 0.020% | ||
| 742 | W Villages Impt 5.25 5/45 | - | 0.020% | ||
| 743 | Lake Hills Cdd 5.25 5/46 | - | 0.020% | ||
| 744 | Cuyahoga County Ohio, Health Care And Independent Living Facilities, Revenue Refunding Bonds, Eliza Jennings Senior Care Network, Series 2022A | - | 0.020% | ||
| 745 | Del Monte Foods Inc 2024 First Out Delayed Draw Term Loan 15.5% 09/02/2024 | - | 0.020% | ||
| 746 | Dayton-Montgomery County Port Authority Fx.Rt. Muni Bond | - | 0.020% | ||
| 747 | Decatur, Texas, Special Assessment Revenue Bonds, Paloma Trails Public Improvement District Improvement Area 1 Project, Series 2025 4.75 2035-09-15 | - | 0.020% | ||
| 748 | Del Webb Oak C 5.375 5/45 | - | 0.020% | ||
| 749 | Del Webb Rvr Reserve Cdd Fl Sp 5.63 2045-05-01 5.63 2045-05-01 | - | 0.020% | ||
| 750 | De Econ Dev-Ser 5.25 2/46 | - | 0.020% | ||
| 751 | Denton Cnty Tx Spl Assmnt Reve 5.38 2045-12-31 | TX DNNDEV 5.38 12/31 | 0.020% | ||
| 752 | Denton Cnty Tx Spl Assmnt Reve Regd B/E 5.87500000 | - | 0.020% | ||
| 753 | City Of Detroit Mi 2043-05-01 | MI DET 6 05/01/2043 | 0.020% | ||
| 754 | Dorchester Cnty Sc 10/33 4.5 | - | 0.020% | ||
| 755 | Downtown Doral South Community Development District | - | 0.020% | ||
| 756 | E Palm Drive Cd 5.35 6/46 | - | 0.020% | ||
| 757 | Eden Hills Community Development District | - | 0.020% | ||
| 758 | Escambia Cnty Fla Health Facs 5% Aug 15, 2040 | - | 0.020% | ||
| 759 | Feed Mill Cdd 5.375 5/46 | - | 0.020% | ||
| 760 | Florida Hsg Fin Corp Revenue | - | 0.020% | ||
| 761 | FLORIDA ST LOCAL GOVT FIN COMM FLSEDU 06/40 FIXED 5.5 | - | 0.020% | ||
| 762 | Fox Branch Ranch Community Development District, Polk County, Florida, Revenue Bonds, Capital Improvement Area One Series 2025 5.2 2045-05-01 | - | 0.020% | ||
| 763 | Galveston, Texas, Wharves And Terminal First Lien Revenue Bonds, Series 2024A 5.5 08/01/2040 | TX GALTRN 5.5 08/01/ | 0.020% | ||
| 764 | Grand Forks (City Of), Nd (Altru Health System), Series 2021, Ref. Rb | ND GRAMED 3 12/01/20 | 0.020% | ||
| 765 | Grande Pines Cd 4.65 5/34 4.65 2034-05-01 | - | 0.020% | ||
| 766 | Hamilton Co-Re 5.125 1/44 5.13 2044-01-01 | - | 0.020% | ||
| 767 | Hamilton Co-Ref 5.25 1/45 | - | 0.020% | ||
| 768 | Hammock Reserve Community Development District | - | 0.020% | ||
| 769 | Harris Cnty Tx Muni Utility Di 5.00 2039-09-01 | - | 0.020% | ||
| 770 | Harris Cnty Tx Muni Utility Di 5.38 2045-09-01 | - | 0.020% | ||
| 771 | Harris Co Mud# 4.375 3/41 4.38 2041-03-01 | - | 0.020% | ||
| 772 | Harris Waller Cntys Tx Muni Ut 5.25 2041-11-01 | - | 0.020% | ||
| 773 | Harvest Ridge Community Development District 5.13% 05/01/2044 | - | 0.020% | ||
| 774 | Hays Cnty Tx Spl Assmnt Revenue 4.875 09-15-2032 | - | 0.020% | ||
| 775 | Hickory Tree Cdd Fl Spl Assmnt 4.5% 2031-05-01 | - | 0.020% | ||
| 776 | Hutto-Rev 5.25 9/46 5.25 | - | 0.020% | ||
| 777 | Hyde Park Community Development District No 1, Series 2024, Rb 5.35 2044-05-01 | - | 0.020% | ||
| 778 | Hyde Pk Cdd#1 5.65 5/46 | - | 0.020% | ||
| 779 | Illinois St Fin Auth Revenue Regd B/E 5.50000000 | IL ILSGEN 5.5 08/01/ | 0.020% | ||
| 780 | Illinois St Fin Auth Revenue 5.00 2035-04-01 | - | 0.020% | ||
| 781 | Indiana (State Of) Housing & Community Development Authority (Vita Of Marion), Series 2021 A, Rb | - | 0.020% | ||
| 782 | Iowa St Fin Auth Revenue Regd B/E 7.25000000 | - | 0.020% | ||
| 783 | Jefferson Met Dt 5 12/36 | - | 0.020% | ||
| 784 | Jefferson Cnty Wa Pub Hosp Dist No 2 | - | 0.020% | ||
| 785 | Juniper Cove Cdd Fl Capital Im 5.45 2045-05-01 | - | 0.020% | ||
| 786 | Kindred Fl Cdd Ii Spl Assmnt R 5.65 2043-05-01 | - | 0.020% | ||
| 787 | King Co Hsg Au 4.875 7/44 | - | 0.020% | ||
| 788 | Kinston Met Dis 5.5 12/45 | - | 0.020% | ||
| 789 | Kissimmee Pk Cmnty Dev Dist Fl 5.88% May 01, 2045 | - | 0.020% | ||
| 790 | Kyle, Texas, Special Assessment Revenue Bonds, Plum Creek North Public Improvement District Major I | - | 0.020% | ||
| 791 | Kyle-Rev 5 9/44 | - | 0.020% | ||
| 792 | Kyle Tx Spl Assmnt Revenue 4.50 2035-09-01 | - | 0.020% | ||
| 793 | City of Kyle, Series 2026 | - | 0.020% | ||
| 794 | Lakehaven Cdd 5.5 5/46 | - | 0.020% | ||
| 795 | Lakes By The Bay South Community Development District 5% 2034-05-01 | - | 0.020% | ||
| 796 | Lakes Of Saraso 5.30% 5/1/2044 | - | 0.020% | ||
| 797 | Lakeside Satil 5.375 5/45 | - | 0.020% | ||
| 798 | Princeton-Rev 5.25 9/45 5.25 2045-09-01 | - | 0.020% | ||
| 799 | Town Of Providence Village, Series 2024 | - | 0.020% | ||
| 800 | Public Fin Auth Wis Student Hsg Rev 5.25% 15-Jun-2045 | WI PUBFIN 5.25 06/15 | 0.020% | ||
| 801 | Public Fin Auth Wi Mf Hsg Reve 4.50 2031-12-01 | - | 0.020% | ||
| 802 | Public Fin Auth Wi Mf Hsg Reve 0.01 2035-12-01 | - | 0.020% | ||
| 803 | Public Fin Auth Wi Revenue | - | 0.020% | ||
| 804 | Public Fin Auth Wis Affordablehsg Multifamily Ctfs 0.07125 07-25-2034 | - | 0.020% | ||
| 805 | Public Finance Authorityfx.Rt. Muni Bond 04/28/2036 | - | 0.020% | ||
| 806 | Puerto Rico Indl Tourist Educt 4.00 2039-07-01 | - | 0.020% | ||
| 807 | Rancho Cordova 5 9/41 | - | 0.020% | ||
| 808 | River Islands Ca Public Fing A 5.00 2032-09-01 | - | 0.020% | ||
| 809 | River Islands Public Financing Authority 5% 09/01/2038 | - | 0.020% | ||
| 810 | River Islands Pub- 5 9/35 5.00 2035-09-01 | - | 0.020% | ||
| 811 | River Islands Pu 4.5 9/40 4.50 2040-09-01 | - | 0.020% | ||
| 812 | City Of Royse City Tx 4.13% 09/15/2040 | - | 0.020% | ||
| 813 | Royse City, Rockwall, Collin And Hunt Counties, Texas, Special Assessment Revenue Bonds, Creekshaw Public Improvement District Major Improvement Area | - | 0.020% | ||
| 814 | Royse City Tx Spl Assmnt Reven 5.25 2044-09-15 | - | 0.020% | ||
| 815 | Sachse, Texas, Special Assessment Bonds, Sachse Public Improvement District 1 Improvement Area 1 Pro | - | 0.020% | ||
| 816 | St Johnsons Cnty Fla Indl Dev Auth 2036-12-15 | FL STJMED 4 12/15/20 | 0.020% | ||
| 817 | St Johns Cnty 4% 12/41 | FL STJMED 4 12/15/20 | 0.020% | ||
| 818 | Saltmeadows Community Development District 5.25% 05/01/2042 | - | 0.020% | ||
| 819 | Saltleaf Cdd 5.7 5/46 | - | 0.020% | ||
| 820 | Somerset Bay Community Development District, Series 2026 | - | 0.020% | ||
| 821 | South Carolina Jobs-Economic Development Authority, Series 2024 | SC SCSMED 5.5 11/15/ | 0.020% | ||
| 822 | Southeast Regional Management District 4.00% 04/01/2043 | - | 0.020% | ||
| 823 | Sthrn Grove Cdd 5.8 5/42 | - | 0.020% | ||
| 824 | Southshore Bay Community Development District, Hillsborough County, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2024 5.375 05/01/2044 | - | 0.020% | ||
| 825 | Southwestern Ill Dev Auth Rev 6% | - | 0.020% | ||
| 826 | S Wstrn Il Dev Au 6 12/46 | - | 0.020% | ||
| 827 | Lake Alfred Cdd 5.25 5/44 | - | 0.020% | ||
| 828 | Sterling Ranch Community Authority Board Muni Orig Issue Disc | CO STRDEV 5.62 12/01 | 0.020% | ||
| 829 | Tomball 5.75 9/45 | - | 0.020% | ||
| 830 | Tranquility Cdd- 5.3 5/45 5.30 2045-05-01 | - | 0.020% | ||
| 831 | Travis Cnty Tx Muni Utility Dist #22 | - | 0.020% | ||
| 832 | Travis Co Dev A 5.35 9/46 | - | 0.020% | ||
| 833 | Two Ridges Community Development District, Series 2025 | - | 0.020% | ||
| 834 | Utah Infrastructure Agency Utsfac 10/41 Fixed 4 | - | 0.020% | ||
| 835 | Utah Infrastructure Agy Telecomunication Revenue 5% 10/15/2032 | UT UTSFAC 5 10/15/20 | 0.020% | ||
| 836 | Utah Infrastructure Agency Fx.Rt. Muni Bond | - | 0.020% | ||
| 837 | Utah St Chrt S 5.625% 06/15/42 | UT UTSEDU 5.62 06/15 | 0.020% | ||
| 838 | V-Dana Cdd 5.375 05/01/2045 | FL VDADEV 5.38 05/01 | 0.020% | ||
| 839 | In Valmfh 5.38 12/01/2041 | IN VALMFH 5.38 12/01 | 0.020% | ||
| 840 | Varrea S Cdd 5.625 5/45 | - | 0.020% | ||
| 841 | Varrea N Cdd 5.5 5/46 | - | 0.020% | ||
| 842 | City Of Venice Fl 4.5 01/01/2030 | FL VEN 4.5 01/01/203 | 0.020% | ||
| 843 | Vivid Shore Cdd- 5.3 5/45 | - | 0.020% | ||
| 844 | Walden Pond Fresh Water Supply District, Series 2022 6.25% 09/01/2047 | - | 0.020% | ||
| 845 | Washington State Housing Finance Commission 5.63 07-01-2038 | - | 0.020% | ||
| 846 | Washington State Housing Finance Commission Series 2023 5.88%, 07/01/43 | - | 0.020% | ||
| 847 | West Centrl Oh Po 5 12/45 5.00 2045-12-01 | - | 0.020% | ||
| 848 | W Vlgs Fl Impt 5.375% 05/01/42 | - | 0.020% | ||
| 849 | West Villages Improvement District 5.75% 05/01/2045 | - | 0.020% | ||
| 850 | Westpointe Spl Impt Dist Tx 5.00 2041-08-15 | TX WPOGEN 5 08/15/20 | 0.020% | ||
| 851 | Westside 211 Impt 5 8/40 5.00 2040-08-15 | - | 0.020% | ||
| 852 | Westside 211 Impt 5 8/45 5.00 2045-08-15 | - | 0.020% | ||
| 853 | Lakewood Ranch Stewardship Dist Fla Spl Assmt Rev 6.125 05-01-2043 | FL LKRGEN 6.12 05/01 | 0.020% | ||
| 854 | Lakewood Ranch Stewardship District, Series 2024, Rb 5.25 05/01/2044 | - | 0.020% | ||
| 855 | Lammersville Jt Un 5 9/41 | - | 0.020% | ||
| 856 | Lavon, Texas, Special Assessment Revenue Bonds, Lakepointe Public Improvement District Areas 2-3 Project, Series 2022 | - | 0.020% | ||
| 857 | Lavon Tx Spl Assmt Revenue Regd Oid B/E 5.00000000 2044-09-15 | TX LVNGEN 5 09/15/20 | 0.020% | ||
| 858 | Lavon-Rev 5.375 9/45 | - | 0.020% | ||
| 859 | Lowry Crossing 5.25 9/45 5.25 2045-09-15 | - | 0.020% | ||
| 860 | Lt Ranch South Community Development District 5.60% 5/1/2046 | - | 0.020% | ||
| 861 | Madeira Community Development District 5.5% 05/01/2045 | - | 0.020% | ||
| 862 | Manor-Rev 6 9/36 6 | - | 0.020% | ||
| 863 | Maryland St Econ Dev Corp Priv 5.00 2036-12-31 | - | 0.020% | ||
| 864 | Maryland St Econ Dev Corp Priv Activity Revenue 5% 12-31-2038 | - | 0.020% | ||
| 865 | Massachusetts St Dev Fin Agy R 6.00 2045-09-01 | - | 0.020% | ||
| 866 | City Of Mesquite, Series 2024 | - | 0.020% | ||
| 867 | Miami Dadecnty Fl Indl Dev Au | - | 0.020% | ||
| 868 | Midcity Impt Dist Al Spl Assmnt Revenue | - | 0.020% | ||
| 869 | Missour Hlth Edl- 5 10/35 | - | 0.020% | ||
| 870 | Montgomery Cnty Tx Spl Assmnt 4.50 2032-09-15 | - | 0.020% | ||
| 871 | Montgomery Co-Re 4.5 9/36 | - | 0.020% | ||
| 872 | New Hampshire Business Finance Authority 5.13% 08/01/2040 | - | 0.020% | ||
| 873 | New York Transportation Development Corp. | - | 0.020% | ||
| 874 | New York Transportation Development Corp. | - | 0.020% | ||
| 875 | New York St Transprtn Dev Corp Regd B/E Amt 5.00000000 | - | 0.020% | ||
| 876 | Ny Transprtn Dev C 6 6/42 | - | 0.020% | ||
| 877 | Newport Isles Cdd Fl Spl Assmnt Revenue 5 05/01/2044 | - | 0.020% | ||
| 878 | North Carolina St Med Care Com Ncsmed 09/29 Fixed 4.75 | - | 0.020% | ||
| 879 | Nc Med Care-A 5.125 0/45 5.13 2045-10-01 | - | 0.020% | ||
| 880 | Northwood Municipal Utility District No. 1 | - | 0.020% | ||
| 881 | Oak Point Tx Spl Assmnt Revenue 4.25% 09-15-2031 | - | 0.020% | ||
| 882 | Okaloosa Co 5.5 5/45 | - | 0.020% | ||
| 883 | Pacific Ace Cdd Fl Spl Assmnt 5.20 2044-05-01 | - | 0.020% | ||
| 884 | PATRIOTS ENGY GR FRN 2/54 | SC PEGUTL 02/01/2054 | 0.020% | ||
| 885 | Pennsylvania St Econ Dev Fing Regd N/c B/e 4.00000000 | - | 0.020% | ||
| 886 | Philadelphia Pa Redev Auth 2.799% 09/01/2033 | - | 0.020% | ||
| 887 | Akron Bath Copley Jt Twp Oh Ho Regd B/e 4.00000000 | OH AKRMED 4 11/15/20 | 0.020% | ||
| 888 | Alaska Railroad 5.5 10/43 | - | 0.020% | ||
| 889 | Allentown Dv Auth- 5 7/45 | - | 0.020% | ||
| 890 | Allentown Neighborhood Improvement Zone Development Authority (City Center) | - | 0.020% | ||
| 891 | Alvarado Tx Spl Assmnt Revenue 5.75 2045-09-01 | - | 0.020% | ||
| 892 | Anna, Texas, Special Assessment Revenue Bonds, Hurricane Creek Public Improvement District Area 2 Pr | - | 0.020% | ||
| 893 | Aquarion Water Authority Ct 0 08/01/2043 | - | 0.020% | ||
| 894 | AQUARION WATER AUTHORITY 0.0000% Mat 08/01/2045 | - | 0.020% | ||
| 895 | Atlanta Dev Aut 5.25 7/40 5.25 2040-07-01 | - | 0.020% | ||
| 896 | Atlanta Dev Auth-A 6 7/45 6.00 2045-07-01 | - | 0.020% | ||
| 897 | County Of Bastrop Tx 5.25% 09/01/2044 | - | 0.020% | ||
| 898 | Benton Hills Cd 5.25 5/46 | - | 0.020% | ||
| 899 | Berry Bay Ii Cdd Fl Spl Assmnt Berry Bay Ii Cdd Spl 5.2 2044-05-01 | FL BBADEV 5.2 05/01/ | 0.020% | ||
| 900 | Blue Ridge Tx Spl Assmnt Reven | - | 0.020% | ||
| 901 | CALIFORNIA ST CMNTY CLG FING A CALIFORNIA COMMUNITY COLLEGE FINANCING AUTHORITY | - | 0.020% | ||
| 902 | California St Mun 5 12/29 | - | 0.020% | ||
| 903 | California St Muni Fin Auth Sp 5.75 2037-09-01 | - | 0.020% | ||
| 904 | Ca Muni Fin Auth-D 5 9/40 | - | 0.020% | ||
| 905 | Ca Muni Fin Auth 5 9/41 5 | - | 0.020% | ||
| 906 | California St Stwd Cmntys Dev Casgen 09/40 Fixed 5 5 09/01/2040 | - | 0.020% | ||
| 907 | Capital Trust Agency Inc 4.5% 01/01/2035 | - | 0.020% | ||
| 908 | Cedar Crossings 5.3 5/45 5.30 2045-05-01 | - | 0.020% | ||
| 909 | Cedar Port Nav & I 4 9/37 | - | 0.020% | ||
| 910 | Celina-Rev 5.5 9/46 | - | 0.020% | ||
| 911 | Charlottecnty Fl Indl Dev Aut | - | 0.020% | ||
| 912 | Chamed 4.000 08/01/37 | TN CHAMED 4 08/01/20 | 0.020% | ||
| 913 | Colorado Health Facilities Authority 4 08/01/2044 | CO COSMED 4 08/01/20 | 0.020% | ||
| 914 | Columbus Metropolitan Housing Authority Muni Orig Issue Disc | - | 0.020% | ||
| 915 | Comal Wtr Impt 4.25 12/42 | - | 0.020% | ||
| 916 | Connerton East Cdd Fl Spl Assm 5.45 2045-06-15 | - | 0.020% | ||
| 917 | Crandall-Rev 5.25 9/45 5.25 2045-09-15 | - | 0.020% | ||
| 918 | Crawford County Memorial Hospital Inc 5% 06/15/2027 | - | 0.020% | ||
| 919 | City Of Houston, Series 2024 B 5.5 07/15/2038 | TX HOUAPT 5.5 07/15/ | 0.010% | ||
| 920 | Houston Tex Arpt Sys Rev 5.5% Jul 15, 2037 | TX HOUAPT 5.5 07/15/ | 0.010% | ||
| 921 | Abbottsquare Cdd Fl Spl Assmnt | - | 0.010% | ||
| 922 | Anna, Texas, Special Assessment Revenue Bonds, Meadow Vista Public Improvement District Area 1 Project, Series 2024 4.875 09/15/2031 | - | 0.010% | ||
| 923 | Anna-Rev 4.5 9/35 4.50 2035-09-15 4.5 2035-09-15 | - | 0.010% | ||
| 924 | Anna-Rev 5.2 9/45 5.20 2045-09-15 5.2 2045-09-15 | - | 0.010% | ||
| 925 | Antillia Community Development District 5 05/01/2031 | - | 0.010% | ||
| 926 | Arkansas Development Finance Authority Fx.Rt. Muni Bond | - | 0.010% | ||
| 927 | Astonia Cmnty Dev Dist Fl Spl | - | 0.010% | ||
| 928 | Atlanta Dev Auth-A 5 7/35 5.00 2035-07-01 | - | 0.010% | ||
| 929 | Austin -Rev 4.75 11/29 4 1900-01-00 | - | 0.010% | ||
| 930 | City Of Austin Tx 5.375 11/01/2042 | - | 0.010% | ||
| 931 | Babcock Ranch 4.125% 05/01/27 | FL BARGEN 4.12 05/01 | 0.010% | ||
| 932 | Bastrop Cnty Tx Spl Assmnt Rev 4.50 2031-09-01 | - | 0.010% | ||
| 933 | Baybrook Mud1 4 5/42 | - | 0.010% | ||
| 934 | Berks Cnty Pa Muni Auth Berks County Municipal Authority/The 0% 06-30-2044 | PA BERFAC 0 06/30/20 | 0.010% | ||
| 935 | Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A | AL BBEUTL 06/01/2051 | 0.010% | ||
| 936 | Boyd (City Of), Tx, Series 2025, Rb | - | 0.010% | ||
| 937 | Brightwater Community Development District 5.35% 05/01/2044 | - | 0.010% | ||
| 938 | Build Nyc Resource Corp., Series 2025 | - | 0.010% | ||
| 939 | Casfin 5.000 06/30/27 | CA CASFIN 5 06/30/20 | 0.010% | ||
| 940 | California St Muni 5 6/31 | - | 0.010% | ||
| 941 | California Mun Fin Auth Rev 3.5% 31-Dec-2035 3 2035-12-31 | CA CASFIN 3.5 12/31/ | 0.010% | ||
| 942 | California St Muni Fin Auth Sp 6.00 2042-09-01 | - | 0.010% | ||
| 943 | Ca Muni Fin Auth-B 5 9/35 | - | 0.010% | ||
| 944 | Ca Muni Fin Auth-B 5 9/40 | - | 0.010% | ||
| 945 | Ca Muni Fin Auth-D 5 9/35 | - | 0.010% | ||
| 946 | Ca Muni Fin Auth 5 9/36 5 | - | 0.010% | ||
| 947 | Ca Muni Fin Auth-A 5 9/36 | - | 0.010% | ||
| 948 | Ca Muni Fin Auth-B 5 9/36 | - | 0.010% | ||
| 949 | Ca Sch Fin Auth-Un 5 6/37 | - | 0.010% | ||
| 950 | Fx.Rt. Muni Bond | - | 0.010% | ||
| 951 | CAPTL TR AGY FL 4% 8/1/2030 | FL CPTEDU 4 08/01/20 | 0.010% | ||
| 952 | Collier County, Florida, Capital Improvement Revenue Bonds, Series 2005 | - | 0.010% | ||
| 953 | Celina Spl Assm 3.25 9/30 | - | 0.010% | ||
| 954 | Celina, Texas, Special Assessment Revenue Bonds, Edgewood Creek Public Improvement District Phase 1 Project, Series 2021 | - | 0.010% | ||
| 955 | Celina, Texas, Special Assessment Revenue Bonds, Edgewood Creek Public Improvement District Phase 2-3 Major Improvement Project, Series 2021 | - | 0.010% | ||
| 956 | T Improvement Proj 5 9/30 | - | 0.010% | ||
| 957 | City Of Celina Tx 4.5 09/01/2031 | - | 0.010% | ||
| 958 | Chaparral Of Palm Bay Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2 Project, Series 2024 4.5 05/01/2031 | - | 0.010% | ||
| 959 | Chicago Il 0% 01/01/33 | IL CHI 0 01/01/2033 | 0.010% | ||
| 960 | Coddington Cdd Fl Capital Impt Revenue | - | 0.010% | ||
| 961 | Colorado Eductnl Cultural Au 4.00 2032-01-01 | - | 0.010% | ||
| 962 | Connerton East Cdd Fl Spl Assm 4.25 2030-06-15 | - | 0.010% | ||
| 963 | Coral Bay Lee County Community Development District | - | 0.010% | ||
| 964 | Coral Keys Homes Community Development District | - | 0.010% | ||
| 965 | Corpus Christi Tx Spl Assmnt Revenue 09/15/2031 | - | 0.010% | ||
| 966 | Creekside Cdd 5.3 5/46 | - | 0.010% | ||
| 967 | Lakewood Ranch Fl Stewardship 3.20 2030-05-01 | - | 0.010% | ||
| 968 | City Of Las Vegas Nv Special Improvement District No 611 | - | 0.010% | ||
| 969 | Las Vegas Nv Spl Impt Dist 81 | - | 0.010% | ||
| 970 | Lavon Tex Spl 5.75% 09/45 | - | 0.010% | ||
| 971 | Longleaf Cdd-A 4.375 5/31 | - | 0.010% | ||
| 972 | Los Cayos Cdd Fl Spl Assmnt 4.4%06/15/2031 | - | 0.010% | ||
| 973 | Louisiana (State Of) Local Government Environmental Facilities & Community Development Authority (St. John The Baptist), Series 2019, Rb | - | 0.010% | ||
| 974 | Lt Ranch Community Development District 5.5% 05/01/2042 | - | 0.010% | ||
| 975 | Magnolia Island Community Development District, Series 2025 | - | 0.010% | ||
| 976 | Manor Tx Spl Assmnt Revenue 5.25 2043-09-15 | - | 0.010% | ||
| 977 | Marion Ranch Cdd Fl Spl Assmnt 5.1 05/01/2031 | - | 0.010% | ||
| 978 | Md Eco Dev Corp - 5 12/37 5.00 2037-12-31 | - | 0.010% | ||
| 979 | Massachusetts Development Finance Agency 5.0% 10/01/2043 | MA MASDEV 5 10/01/20 | 0.010% | ||
| 980 | Massachusetts St Dev Fin Agy R 5.00 2028-01-01 | - | 0.010% | ||
| 981 | Massachusetts St Dev Fin Agy R Ma Dev Fin Agency A 4.25 2034-07-01 | MA MASDEV 4.25 07/01 | 0.010% | ||
| 982 | Mclendon-Chisholm, Texas, Special Assessment Revenue Bonds, Sonoma Public Improvement District Improvement Area 4 Project, Series 2022 | - | 0.010% | ||
| 983 | Medina Co-Rev 4.375 9/36 | - | 0.010% | ||
| 984 | Mesa Del Sol Pu 5.1 10/46 | - | 0.010% | ||
| 985 | Metropica Community Devel 5.35 2046-05-01 | - | 0.010% | ||
| 986 | Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a | IL MPNFAC 0 12/15/20 | 0.010% | ||
| 987 | Miami Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Miami Jewish Health System Inc. Project, Series 2017 5 2028-07-01 | - | 0.010% | ||
| 988 | Fx.Rt. Muni Bond 01/02/2032 | - | 0.010% | ||
| 989 | Michigan St Strategic Fund Ltd Oblg Revenue | - | 0.010% | ||
| 990 | Midcity Improvement District, Alabama, Special Assessment Revenue Bonds, Series 2024 | - | 0.010% | ||
| 991 | Middleton Community Developmen Mddgen 05/32 Fixed 5.45 | - | 0.010% | ||
| 992 | Military Installation Dev Auth Regd B/E 4.00000000 2036-06-01 | - | 0.010% | ||
| 993 | Mississippi Dev Bk Spl Oblig 5.00 2031-10-01 | - | 0.010% | ||
| 994 | Fx.Rt. Muni Bond 01/05/2037 | - | 0.010% | ||
| 995 | Fx.Rt. Muni Bond 01/05/2043 | - | 0.010% | ||
| 996 | New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, Nccd - College Station Properties Llc - Texas A&m Un | - | 0.010% | ||
| 997 | New Jersey St Econ Dev Auth Spl Fac Revenue | NJ NJSDEV 5.25 09/15 | 0.010% | ||
| 998 | New York State Environmental Facilities Corp. (Casella Waste Systems, Inc.) Series 2023 5.13%, 09/01/50 | NY NYSENV 09/01/2050 | 0.010% | ||
| 999 | Nyttrn 5.000 12/01/36 5 12/01/2036 | - | 0.010% | ||
| 1000 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project | NY NYTTRN 5.5 06/30/ | 0.010% | ||
| 1001 | New York St Transprtn Dev Corp Regd B/E Amt Agm 5.50000000 | NY NYTTRN 5.5 06/30/ | 0.010% | ||
| 1002 | New York St Transprtn Dev Corp Regd B/E Amt Agm 5.25000000 06/30/2038 | - | 0.010% | ||
| 1003 | New York St Transprtn Dev Corp Spl Fac Revenue 5.25 06/30/2039 | - | 0.010% | ||
| 1004 | New York St Transprtn Dev Corp Nyttrn 06/44 Fixed 5.25 | - | 0.010% | ||
| 1005 | Normandy Cdd Fl Capital Impt Revenue 4.63 2031-05-01 | - | 0.010% | ||
| 1006 | City Of North Las Vegas Nv 5 2028-06-01 | - | 0.010% | ||
| 1007 | North Parkway Municipal Management District No. 1 | - | 0.010% | ||
| 1008 | N River Ranch Im 5.7 5/29 | - | 0.010% | ||
| 1009 | Oneida Indian T 6% 9/1/2043 | NY ONEFAC 6 09/01/20 | 0.010% | ||
| 1010 | Palm Beach Cnty Fl Hlth Facs A 5.00 2027-05-15 | - | 0.010% | ||
| 1011 | Palm Beach Cnty Fl Hlth Facs A 5.00 2032-11-01 | - | 0.010% | ||
| 1012 | Palm Beach Cnty Fl Hlth Facs A 5.00 2039-11-01 | - | 0.010% | ||
| 1013 | Palm Beach Cnty Fl Hlth Facs A 5.00 2042-11-01 | - | 0.010% | ||
| 1014 | Palm Coast Park Community Development District 5% 05/01/2044 | - | 0.010% | ||
| 1015 | Parkside Trails 5.3 5/45 | - | 0.010% | ||
| 1016 | Parrish Plantation Community Development District, Manatee County, Florida, Special Assessment Revenue Bonds, Assessment Area 3 Project, Series 2024 5.8 05/01/2044 | - | 0.010% | ||
| 1017 | Parrish Lakes Cdd Capital Impt Regd N/C B/E 5.00000000 2031-05-01 | FL PRLDEV 5 05/01/20 | 0.010% | ||
| 1018 | Pasadena Ridge Cdd Fl Capital Impt Revenue 5.05 05/01/2044 | - | 0.010% | ||
| 1019 | Passaic County Improvement Authority, New Jersey, Charter School Revenue Bonds, Community Charter School Of Paterson, Series 2024A 5 01/01/2034 | - | 0.010% | ||
| 1020 | Peace Creek Village Community Development District 4.625% 05/01/2031 | - | 0.010% | ||
| 1021 | Peace Crossing Community Development District 5 05/01/2031 | - | 0.010% | ||
| 1022 | Pennsylvania Economic Development Financing Authority | - | 0.010% | ||
| 1023 | Pilot Point, Texas, Special Assessment Revenue Bonds, Creekview Public Improvement District Zone A Improvement Area 1 Project, Series 2022 | - | 0.010% | ||
| 1024 | City Of Pilot Point Tx 5.75% 09/15/2032 | - | 0.010% | ||
| 1025 | Pine Ridge Plantation Community Development District | - | 0.010% | ||
| 1026 | Curiosity Creek Community Development District, Manatee County, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2024 | - | 0.010% | ||
| 1027 | Cypress Ridge Cdd Fl Spl Assmn 4.875 05-01-2030 | - | 0.010% | ||
| 1028 | Del Webb Oak Creek Community Development District, Lee County, Florida, Special Assessment Bonds, 20 | - | 0.010% | ||
| 1029 | Denton Cnty Tx Spl Assmnt Reve Regd Oid B/E 5.25000000 | - | 0.010% | ||
| 1030 | Denver Hlth & Hos 4 12/36 | - | 0.010% | ||
| 1031 | District Of Columbia Fx.Rt. Muni Bond 02/28/2037 | - | 0.010% | ||
| 1032 | Dist Of Columbia Revenue 5.50 2033-08-31 | - | 0.010% | ||
| 1033 | East Nassau Stewardship District 4.1% 05/01/2030 | - | 0.010% | ||
| 1034 | Enbrook Community Development District | - | 0.010% | ||
| 1035 | Ennis-Rev 5.25 9/45 5.25 2045-09-15 | - | 0.010% | ||
| 1036 | Everlands Community Development District, Series 2024 | - | 0.010% | ||
| 1037 | Everlands Ii Community Development District, Series 2024 5.2 06/15/2044 | - | 0.010% | ||
| 1038 | Fate Tx Spl Assessment Revenue | - | 0.010% | ||
| 1039 | City Of Fate, Series 2020 | - | 0.010% | ||
| 1040 | Firethron Cdd 5.3 5/45 | - | 0.010% | ||
| 1041 | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri 5% 07/01/2044 | - | 0.010% | ||
| 1042 | Fl Dev Corp-B-Am Frn 7/57 | - | 0.010% | ||
| 1043 | Florida St Dev Fin Corp Senior | - | 0.010% | ||
| 1044 | Florida Municipal Loan Council Fx.Rt. Muni Bond | - | 0.010% | ||
| 1045 | Franklin Cnty Oh Hlth Care Fac 4.00 2028-07-01 | - | 0.010% | ||
| 1046 | Franklin Cnty Oh Hlth Care Fac 4.00 2033-07-01 | - | 0.010% | ||
| 1047 | Fx.Rt. Muni Bond 2043-08-01 | - | 0.010% | ||
| 1048 | George L Smith II Congress Center Authority | GA GLSFAC 3.62 01/01 | 0.010% | ||
| 1049 | Glendale Az Indl Dev Auth Seni | - | 0.010% | ||
| 1050 | Grand Oaks Community Development District | - | 0.010% | ||
| 1051 | Christian Home Mi Beacon Hill Eastgate Project 17a Sf 4.0% 11-01-27 | - | 0.010% | ||
| 1052 | Hacienda North Cdd Fl Spl Assmnt Revenue 5.5 05/01/2033 | - | 0.010% | ||
| 1053 | Hamilton Cnty Oh Hosp Facs Rev 2050-12-31 | OH HAMMED 08/15/2051 | 0.010% | ||
| 1054 | Hammock Oaks Cdd Fl Assmnt | - | 0.010% | ||
| 1055 | Harris County Municipal Utility District No. 540, Series 2022 5.5 09/01/2049 | - | 0.010% | ||
| 1056 | Harris Co Mud#5 4.25 3/40 4.25 2040-03-01 | - | 0.010% | ||
| 1057 | Harris Waller Cntys Tx Muni Ut 5.00 2038-11-01 | - | 0.010% | ||
| 1058 | Harris Waller Cntys Tx Muni Ut 5.00 2034-11-01 | - | 0.010% | ||
| 1059 | Hawkstone Community Development District 4.38% 05/01/2030 | - | 0.010% | ||
| 1060 | Hays Cnty Tx Spl Assmnt Revenu | - | 0.010% | ||
| 1061 | Hays Cnty Tx Spl Assmnt Revenue | - | 0.010% | ||
| 1062 | City Of Horseshoe Bay | - | 0.010% | ||
| 1063 | Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024B 5.5 07/15/2036 | TX HOUAPT 5.5 07/15/ | 0.010% | ||
| 1064 | Hunt Club Grove Cdd Fl Spl Assment | - | 0.010% | ||
| 1065 | Hutto, Williams County Texas, Special Assessment Revenue Bonds, Emory Crossing, Public Improvement Area 2 Project Series 2023 | - | 0.010% | ||
| 1066 | Idaho St Hsg Fin Assn Nonpro 5.25 2038-05-01 | - | 0.010% | ||
| 1067 | Illinois St Fin Auth Revenue Regd N/C B/E 4.0 11/01/2030 | - | 0.010% | ||
| 1068 | Illinois St Fin Auth Revenue 4 2031-11-01 | - | 0.010% | ||
| 1069 | Illinois St Fin Auth Revenue 5.25 2037-04-01 | - | 0.010% | ||
| 1070 | Illinois St Fin Auth Revenue | - | 0.010% | ||
| 1071 | Illinois St Fin Auth Revenue 5.25 2041-04-01 | - | 0.010% | ||
| 1072 | Illinois St | - | 0.010% | ||
| 1073 | Indiana Fin Auth Eductnl Facs 7.00 2032-09-01 | - | 0.010% | ||
| 1074 | Justin Tx Spl Assmnt Revenue 4.5% 09-01-2031 | - | 0.010% | ||
| 1075 | City Of Kaufman Tx 5.625% 09/15/2042 | - | 0.010% | ||
| 1076 | Kelly Pk Cdd 5.125 11/30 5.13 2030-11-01 5.13 2030-11-01 | - | 0.010% | ||
| 1077 | City Of Kyle, Series 2022 | - | 0.010% | ||
| 1078 | Kyle 4.375 9/28 | - | 0.010% | ||
| 1079 | Lakes At Bella Lago Community Development District 5.75 05-01-2043 | - | 0.010% | ||
| 1080 | Lakes Of Sarasota Cdd Fl Impt 3.40 2031-05-01 | - | 0.010% | ||
| 1081 | Lakeshore Villages Master Community Development District, Louisiana, Special Assessment Revenue Bonds, Series 2022 | - | 0.010% | ||
| 1082 | City Of Wharton Tx 5.75% 09/15/2045 | - | 0.010% | ||
| 1083 | Willowbrook Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area One Project Series 2024 4.95 05/01/2031 | - | 0.010% | ||
| 1084 | Windsor At Westside Community Development District, Lake County, Florida, Special Assessment Bonds, Area 1 Project, Series 2024 4.6 05/01/2031 | - | 0.010% | ||
| 1085 | Yarborough Lane 4.75 5/31 | - | 0.010% | ||
| 1086 | Baybrook Mud#1 4 5/43 | - | 0.010% | ||
| 1087 | Old Twn Florid 4.375 5/36 | - | 0.010% | ||
| 1088 | Angeline Cdd 5.5 5/45 | - | 0.010% | ||
| 1089 | Old Twn Florid 4.375 5/36 | - | 0.010% | ||
| 1090 | Sagebrush Cdd 4.35 5/36 | - | 0.010% | ||
| 1091 | Princeton Tx Spl Assmnt Revenue 4.38 2031-09-01 | - | 0.010% | ||
| 1092 | Princeton-Rev 5.25 9/45 | - | 0.010% | ||
| 1093 | 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% | ||
| 1094 | Public Finance Authority 5.25 2045-06-15 | - | 0.010% | ||
| 1095 | Public Fin Auth Wi Edu Revenue | - | 0.010% | ||
| 1096 | Public Fin Auth Wi Revenue 5.25 05/15/2047 | WI PUBFIN 5.25 05/15 | 0.010% | ||
| 1097 | Puerto Rico Elec Pwr Auth Pwrr 5.25 2032-07-01 | - | 0.010% | ||
| 1098 | Puerto Rico Electric Power Authority Ag Series 2007-V 5.25%, 07/01/27 | PR PRCPWR 5.25 07/01 | 0.010% | ||
| 1099 | Puerto Rico Indl T 5 7/29 | - | 0.010% | ||
| 1100 | Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | PR PRCGEN 4.33 07/01 | 0.010% | ||
| 1101 | Rancho Cordova 5 9/36 | - | 0.010% | ||
| 1102 | Regal Village Community Development District, Florida City, Florida, Capital Improvement Revenue Bonds, Series 2024 | - | 0.010% | ||
| 1103 | Reserve At Van Oaks Community Development District 5.125 05/01/2043 | - | 0.010% | ||
| 1104 | River Hall Community Development District, Lee County, Florida, Capital Improvement Revenue Bonds, Assessment Area 4 Series 2023A 6.25 05/01/2043 | - | 0.010% | ||
| 1105 | Riverwalk Cdd-A 5.3 5/45 | - | 0.010% | ||
| 1106 | Rockdale Cnty Ga Dev Auth Mf R 5.38 2036-12-01 | - | 0.010% | ||
| 1107 | Rolling Oaks Community Development District 6.25% 05/01/2042 | - | 0.010% | ||
| 1108 | Sachse, Texas, Special Assessment Bonds, Sachse Public Improvement District 1 Improvement Areas 2-3 | - | 0.010% | ||
| 1109 | City Of Sachse Tx 5% 09/15/2028 | - | 0.010% | ||
| 1110 | St Augustine Lakes Cdd Fl Spl Assmnt 4.7%06/15/2029 | - | 0.010% | ||
| 1111 | St Augustine Lakes Community Development District 5.375% 06/15/2042 | - | 0.010% | ||
| 1112 | Saltmeadows Cdd 5.75 5/45 5.75 2045-05-01 | - | 0.010% | ||
| 1113 | Sawgrass Village Community Development District, Manatee County, Florida, Special Assessment Bonds, Assessment Area 2 Series 2023 | - | 0.010% | ||
| 1114 | Sawyers Landing Community Development District 2031-05-01 | - | 0.010% | ||
| 1115 | SCENIC TERRACE NORTH CDD FL SP | - | 0.010% | ||
| 1116 | Sebastian Isles Cdd Fl Capital Improvement Revenue 5% 2044-05-01 | - | 0.010% | ||
| 1117 | Sierra Vista Az Indl Dev Auth 9.00 2037-10-01 | - | 0.010% | ||
| 1118 | Silver Oaks Community Development District, St. Lucie County, Florida, Special Assessment Bonds, Series 2024 | - | 0.010% | ||
| 1119 | Somerset Bay Community Development District, Hernando County, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2024 4.85 05/01/2031 | - | 0.010% | ||
| 1120 | Sorrento Pines Community Development District 5.25 05/01/2043 | - | 0.010% | ||
| 1121 | South Carolina St Jobs-Econ Dev Auth Econ Dev Revenue 2047-08-01 | - | 0.010% | ||
| 1122 | South Carolina Jobs-Economic Development Authority, Healthcare Revenue Bonds, Beaufort Memorial Hospital & South Of Broad Healthcare Project, Series 2 5.25 11/15/2039 | SC SCSMED 5.25 11/15 | 0.010% | ||
| 1123 | Southern Groves Community Development District No 5 6% 05/01/2049 | - | 0.010% | ||
| 1124 | Southern Grove Cmnty Dev Dist Regd B/E 5.45000000 | - | 0.010% | ||
| 1125 | Southlands Metropolitan District No. 1 | - | 0.010% | ||
| 1126 | Stuart Crossing Cdd Fl Spl Assmnt 4.375%05/01/2031 | - | 0.010% | ||
| 1127 | Stuart Crossing Community Development District 5.25% 05/01/2044 | - | 0.010% | ||
| 1128 | Summit View Community Development District, Dade City, Florida, Special Assessment Area Two Revenue Bonds, Series 2024 | - | 0.010% | ||
| 1129 | Tahoe Douglas Visitors Auth Nv | - | 0.010% | ||
| 1130 | Tempe Az Indl Dev Auth Revenue 4.00 2031-12-01 | - | 0.010% | ||
| 1131 | Terreno Comm Dev D 5 5/43 5.00 2043-05-01 | - | 0.010% | ||
| 1132 | Tomball 4.875 9/33 4.88 2033-09-15 | - | 0.010% | ||
| 1133 | Travis Cnty Tx Dev Auth Contra 5.00 2044-09-01 | - | 0.010% | ||
| 1134 | Twisted Oaks P 5.875 5/43 | - | 0.010% | ||
| 1135 | Two Lakes Cdd Fl Spl Assmnt | - | 0.010% | ||
| 1136 | Two Rivers West Community Development District, Pasco County, Florida, Special Assessment Bonds, 202 | - | 0.010% | ||
| 1137 | Two Rivers West Community Development District 5.375% 05/01/2033 | - | 0.010% | ||
| 1138 | Two Rivers West Community Development District, Pasco County, Florida, Special Assessment Bonds, 2022 Project, Series 2022 | - | 0.010% | ||
| 1139 | Utah Infrastructure Agy Teleco 5.5% Oct 15, 2044 | - | 0.010% | ||
| 1140 | Varrea S Cdd 4.75 5/35 4.75 2035-05-01 | - | 0.010% | ||
| 1141 | Verano 4 Cdd Fl Sp Assmnt 5.75 2045-05-01 | - | 0.010% | ||
| 1142 | Veranda Cdd Ii-R 4.5 5/31 4.50 2031-05-01 | - | 0.010% | ||
| 1143 | Viera Stewardship Dist Fl Spl Regd N/C Oid B/E 2.80000000 | - | 0.010% | ||
| 1144 | Villamar Community Development District 5.63% 05/01/2043 | - | 0.010% | ||
| 1145 | Villamar Community Development District, Winter Haven, Florida, Special Assessment Revenue Bonds, Area 6 Project, Series 2024 | - | 0.010% | ||
| 1146 | Kaufman Co Fresh W 6 9/32 | - | 0.010% | ||
| 1147 | Waterset South Cdd Fl Spl Assm | - | 0.010% | ||
| 1148 | Waterset South C 5.5 5/45 5.50 2045-05-01 | - | 0.010% | ||
| 1149 | Waterset South Community Development District, Series 2026, Rb 5.3 2046-05-01 | - | 0.010% | ||
| 1150 | Wellness Ridge Cdd Fl Spl Assm 5.00 2044-06-15 | - | 0.010% | ||
| 1151 | W Vlgs Fl Impt Dist 4.63 2029-05-01 | - | 0.010% | ||
| 1152 | West Villages Improvement District, Florida, Special Assessment Revenue Bonds, Unit Of Development 9 Series 2023 | - | 0.010% | ||
| 1153 | Westpointe Spl Imp 5 8/40 5 | - | 0.010% | ||
| 1154 | Westpointe Spl Imp 5 8/45 5 | - | 0.010% | ||
| 1155 | Commonwealth of Puerto Rico 5.63% 07/01/2029 | PR PRC 5.62 07/01/20 | 0.000% | ||
| 1156 | Preserve At S Branch Cdd Fl Sp | - | 0.000% | ||
| 1157 | City Of Princeton, Series 2020 | - | 0.000% | ||
| 1158 | City Of Princeton, Series 2021 | - | 0.000% | ||
| 1159 | Princeton -Rev 5.5 9/30 5.50 2030-09-01 | - | 0.000% | ||
| 1160 | Public Fin Auth Wi Eductnl Fac Revenue | - | 0.000% | ||
| 1161 | Public Fin Auth Wi Re 4 2027-03-01 | - | 0.000% | ||
| 1162 | Friends Homes Wi (Qib/144A) Sf 4.0% 09-01-29 | - | 0.000% | ||
| 1163 | Commonwealth of Puerto Rico 5.63% 07/01/2027 | PR PRC 5.62 07/01/20 | 0.000% | ||
| 1164 | Commonwealth of Puerto Rico 0.00% 07/01/2033 | PR PRC 0 07/01/2033 | 0.000% | ||
| 1165 | Commonwealth Of Puerto Rico 0 11/01/2043 | PR PRC 11/01/2043 | 0.000% | ||
| 1166 | Puerto Rico Industrial, Tourist, Educational, Medical And Environmental Control Facilities Financing Authority, Hospital Revenue Bonds, (Hospital Auxi | - | 0.000% | ||
| 1167 | Puerto Rico Indl Tourist Eductnl Med & Envrnmntl Control Fac 4% 07/01/2040 | - | 0.000% | ||
| 1168 | Reunion E Fl Cdd Spl Assmnt Regd N/C B/E 2.85000000 | - | 0.000% | ||
| 1169 | Rivers Edge Ii Cmnty Dev Dist | - | 0.000% | ||
| 1170 | Rye Ranch Cdd Fl Spl Assmnt 5 11/01/2030 | - | 0.000% | ||
| 1171 | Sachse Tx Spl Assmnt Revenue 6.00 2028-09-15 | - | 0.000% | ||
| 1172 | Saddle Creek Preserve Of Polk County Community Development District | - | 0.000% | ||
| 1173 | San Fran Ca Spl Tax Dist 2020-1 21A (144A/Qib) Sf 4.0% 09-01-36 | - | 0.000% | ||
| 1174 | Sandmine Road Community Development District | - | 0.000% | ||
| 1175 | Sandmine Rd Cdd 2.3 11/26 2 | - | 0.000% | ||
| 1176 | Sarasota National Community Development District, Florida, Special Assessment Bonds, Refunding Series 2020 | FL SARDEV 4 05/01/20 | 0.000% | ||
| 1177 | Seaton Creek Reserve Community Development District 4.63 06-15-2030 | - | 0.000% | ||
| 1178 | Sherwood Manor Community Development District 4.625 05/01/2030 | - | 0.000% | ||
| 1179 | Shingle Creek At Bronson Cdd Fl Spl Assmnt | - | 0.000% | ||
| 1180 | Six Mile Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2 Phase 3B, Refunding Series 2021 | - | 0.000% | ||
| 1181 | Skagit Cnty Wa Public Hosp Dist #1 5.0% 12-01-29 | - | 0.000% | ||
| 1182 | Sorrento Pines Cdd Fl Spl Assm 4.38 2030-05-01 | - | 0.000% | ||
| 1183 | Southglenn Co Met Dist Spl Revenue 5 12/01/2030 | CO SOGMET 5 12/01/20 | 0.000% | ||
| 1184 | Southlands Metropolitan District 1, Colorado, Limited Tax General Obligation Bonds, Series 2017A-1 | - | 0.000% | ||
| 1185 | Stillwater Cdd Fl Sp Assmnt | - | 0.000% | ||
| 1186 | Suffolk Regl Corp 5% 12/01/2034 | - | 0.000% | ||
| 1187 | Summer Woods Cdd Fl Spl Assmnt 3.15 2031-05-01 | - | 0.000% | ||
| 1188 | Sunbridge Stewardship Dist Fl Spl Assmnt Revenue | - | 0.000% | ||
| 1189 | Sunbridge Stewar 5.2% 05/01/42 | - | 0.000% | ||
| 1190 | Tamarindo Cdd Fl Spl Assmnt Re | - | 0.000% | ||
| 1191 | Timber Creek Southwest Cdd Fl Spl Assmnt | - | 0.000% | ||
| 1192 | Tohoqua Community Development District 2.88% 05/01/2031 | - | 0.000% | ||
| 1193 | City Of Tomball | - | 0.000% | ||
| 1194 | Tradition Community Development District No 9 | - | 0.000% | ||
| 1195 | Trevesta Cdd Fl Spl Assmnt | - | 0.000% | ||
| 1196 | Utah Infrastructure Agency Fx.Rt. Muni Bond 10/15/2037 | - | 0.000% | ||
| 1197 | Utah Infrastruc 5% 10/15/2046 | - | 0.000% | ||
| 1198 | Utah Infrastructure Agency 6 10-15-2047 | - | 0.000% | ||
| 1199 | V-Dana Cdd Fl 3.125% 05/01/31 | - | 0.000% | ||
| 1200 | Verano No 3 Community Development District 5.875% 11/01/2029 | - | 0.000% | ||
| 1201 | Veranda Cdd Ii Fl Spl Assmnt R | - | 0.000% | ||
| 1202 | Villa Park Il Limited Oblig Ta Village Of Villa Park Il | - | 0.000% | ||
| 1203 | Vlg Fl Cdd #13 Spl Assmnt Revenue | - | 0.000% | ||
| 1204 | Viridian Muni 2.875 12/30 | - | 0.000% | ||
| 1205 | Washington St Hlth Care Facs A 3.00 2034-12-01 | - | 0.000% | ||
| 1206 | Waterset South Community Development District, Hillsborough County, Florida, Special Assessment Reve | - | 0.000% | ||
| 1207 | West Port East Community Development District 5.8% 05/01/2045 | - | 0.000% | ||
| 1208 | W Vlgs Fl Impt Dist 3.13 2031-05-01 | - | 0.000% | ||
| 1209 | Cypress Bluff Cdd Fl Spl Assmn | - | 0.000% | ||
| 1210 | Cypress Park Estates Community Development District 4.38% 05/01/2027 | - | 0.000% | ||
| 1211 | Dw Bayview Community Development District 05/01/2032 | - | 0.000% | ||
| 1212 | Darby Cdd Fl Spl Assmnt Revenue 5.88 05/01/2035 | - | 0.000% | ||
| 1213 | Del Webb Oak Creek Cdd Fl Spl | - | 0.000% | ||
| 1214 | Dist Of Columbia Revenue 5.50 2035-02-28 | - | 0.000% | ||
| 1215 | District Of Columbia 2035-08-31 | - | 0.000% | ||
| 1216 | East 547 Cdd 5.5 5/30 | - | 0.000% | ||
| 1217 | East Bonita Beach Road Cmnty D | - | 0.000% | ||
| 1218 | Edgewater East Cdd Fl Spl Assm | - | 0.000% | ||
| 1219 | Edgewater East Cdd Fl Spl Assmnt Rev 3%, Due 05/01/2027 | FL EDEDEV 3 05/01/20 | 0.000% | ||
| 1220 | Elsinore Vly Ca Muni Wtr Dist Spl Tax | - | 0.000% | ||
| 1221 | Enbrook Cmnty Dev Dist Fl Spl | - | 0.000% | ||
| 1222 | Epperson North Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2021 | - | 0.000% | ||
| 1223 | Epperson N Cdd Fl Capital Impt 4.50 2031-05-01 | - | 0.000% | ||
| 1224 | Florida Development Finance Corp | - | 0.000% | ||
| 1225 | Florida St Dev Fin Corp Senior 4.00 2031-06-01 | - | 0.000% | ||
| 1226 | Forest Lake Community Development District | - | 0.000% | ||
| 1227 | Franklin Co Conv | - | 0.000% | ||
| 1228 | Franklin Co Indl Dev 5 2028-12-01 | - | 0.000% | ||
| 1229 | Frederick Cnty Md Tax Incr & S County Of Frederick Md | - | 0.000% | ||
| 1230 | Grand Rapids Mi Econ Dev Corp 4.25% 11-01-2038 | - | 0.000% | ||
| 1231 | Hammock Reserve Cdd Fl Spl Ass | - | 0.000% | ||
| 1232 | Harmony West Community Development District 5% 05/01/2043 | - | 0.000% | ||
| 1233 | Harris Co Mud # 5.25 9/42 | - | 0.000% | ||
| 1234 | Harris-Walle 5.0 1/32 | - | 0.000% | ||
| 1235 | Henderson Impt #T- 5 3/38 | NV HENGEN 5 03/01/20 | 0.000% | ||
| 1236 | Herons Glen Recreation District | - | 0.000% | ||
| 1237 | Highland Trails Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Assessment Area One Capital Improvement Serie | - | 0.000% | ||
| 1238 | Il Fin Auth 5.25 4/40 | - | 0.000% | ||
| 1239 | State Of Illinois,Illinois St 4 2040-03-01 | IL ILS 4 03/01/2040 | 0.000% | ||
| 1240 | Indigo Fl Cdd Capital Impt Revenue 2.7% 05/01/2031 | - | 0.000% | ||
| 1241 | Fx.Rt. Muni Bond 05/15/2028 | - | 0.000% | ||
| 1242 | Jeffersonville (city Of), In (vivera Senior Living), Series 2020 A, Rb | IN JEFMFH 4.75 11/01 | 0.000% | ||
| 1243 | Kent Cnty De Student Hsg Din | - | 0.000% | ||
| 1244 | Kindred Community Development District Ii | - | 0.000% | ||
| 1245 | Kingman Gate Community Development District | - | 0.000% | ||
| 1246 | Kingston One 5.75% 05/45 | - | 0.000% | ||
| 1247 | Kyle -Rev 5.75 9/30 | - | 0.000% | ||
| 1248 | City Of Lago Vista | - | 0.000% | ||
| 1249 | City Of Lago Vista | - | 0.000% | ||
| 1250 | Lakewood Ranch Fl Stewardship Regd N/c Oid B/e 3.12500000 | - | 0.000% | ||
| 1251 | Lakewood Ranch F 3.2% 05/01/30 | - | 0.000% | ||
| 1252 | Lakewood Ranch Fl Stewardship 2.70 2031-05-01 | - | 0.000% | ||
| 1253 | Lawson Dunes Cdd Fl Spl Assmnt | - | 0.000% | ||
| 1254 | City Of Leander | - | 0.000% | ||
| 1255 | Liberty Hill Tx Spl Assmnt Rev | - | 0.000% | ||
| 1256 | Longleaf Community Development District 4.5% 05/01/2031 | - | 0.000% | ||
| 1257 | Lt Ranch Cdd 2022- 5 5/27 | - | 0.000% | ||
| 1258 | Magnolia Park Community Development District | - | 0.000% | ||
| 1259 | Massachusetts Development Finance Agency | - | 0.000% | ||
| 1260 | Meadow View At Twi 3% 05/01/31 | - | 0.000% | ||
| 1261 | City Of Mesquite Tx 4 09/01/2030 | - | 0.000% | ||
| 1262 | Ojectsmesquite 5.375 9/43 | - | 0.000% | ||
| 1263 | Mi Misfin 4 02/01/2027 | - | 0.000% | ||
| 1264 | Michigan St Strategic Fund Ltd Oblg Revenue | - | 0.000% | ||
| 1265 | Mirada Ii Cmnty Dev Dist Fl Ca | - | 0.000% | ||
| 1266 | Missouri St Health & Edl Facs Ref Bds 2023B 2036-05-01 | - | 0.000% | ||
| 1267 | Health And Educational Facilities Authority Of The State Of Missouri Fx.Rt. Muni Bond | - | 0.000% | ||
| 1268 | Mobile County, Alabama, Limited Obligation Warrants, Gomesa Projects, Series 2020 | - | 0.000% | ||
| 1269 | New Hope Cultural Edu Facs Fin Corp Tx Student Hsg Rev | - | 0.000% | ||
| 1270 | New Hope Cult Edu Fac 4 2029-01-01 | - | 0.000% | ||
| 1271 | New Jersey Economic Development Authority Revenue (provident Group-montclair Properties Llc - Kean University Student Housing Project) | - | 0.000% | ||
| 1272 | New Jersey Economic Development Authority | - | 0.000% | ||
| 1273 | New Jersey Economic Development Authority | - | 0.000% | ||
| 1274 | New York State Dormitory Authorityfx.Rt. Muni Bond | - | 0.000% | ||
| 1275 | New York Transportation Development Corp | - | 0.000% | ||
| 1276 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project 5.5 06/30/2040 | - | 0.000% | ||
| 1277 | New York Transportation Development Corp 5.5% 06/30/2041 | - | 0.000% | ||
| 1278 | North Parkway Municipal Management District No 1 | - | 0.000% | ||
| 1279 | N Powerline Rd 4.75 5/27 | - | 0.000% | ||
| 1280 | Ohio Hsg Fin Agy Multifamily H 8.00 2034-08-01 | - | 0.000% | ||
| 1281 | Old Hickory Community Development District, Osceola County, Florida, Special Assessment Bonds, Serie 306/15/2030 | - | 0.000% | ||
| 1282 | Palermo Community Development District 4.125 06/15/2030 | - | 0.000% | ||
| 1283 | Palm Beach Cnty Fl Lifespace 15c Sf 5.0% 05-15-30 | - | 0.000% | ||
| 1284 | Palm Coast Park Community Development District 4.15% 05/01/2027 | - | 0.000% | ||
| 1285 | Parkview At Long Lake Ranch Cd | - | 0.000% | ||
| 1286 | Parrish Plantation Community Development District | - | 0.000% | ||
| 1287 | Parrish Plantation Community Development District 5.38% 05/01/2042 | - | 0.000% | ||
| 1288 | 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% | ||
| 1289 | Parrish Lakes Cdd Capital Impt | - | 0.000% | ||
| 1290 | Philadelphia Authority For Industrial Development | - | 0.000% | ||
| 1291 | Poitras East Cdd Fl Spl Assmnt Regd N/C Oid B/E 4.00000000 | - | 0.000% | ||
| 1292 | Windward Cdd Fl Spl Assmnt Rev | - | 0.000% | ||
| 1293 | Wiregrass Ii Cdd Fl Capital Im Regd N/C Oid B/E 4.50000000 | - | 0.000% | ||
| 1294 | Wisconsin St Hlth & Eductnl Fa Regd N/C B/E 4.20000000 | - | 0.000% | ||
| 1295 | Black Creek Cd 5.125 6/32 | - | 0.000% | ||
| 1296 | Palm Beach Hlth - 5 11/41 | - | 0.000% | ||
| 1297 | Bl Train Holdings West Llc | - | 0.000% | ||
| 1298 | Allentown Pa Neighborhood Imptzone Dev Auth Tax Rev | - | 0.000% | ||
| 1299 | Aubrey (City Of), Tx (Aubrey Public Improvement District No. 1) 5.875 09-01-2043 | - | 0.000% | ||
| 1300 | Avalon Park West Community Development District | - | 0.000% | ||
| 1301 | Babcock Ranch Cmnty Indep Spl 3.00 2030-05-01 | - | 0.000% | ||
| 1302 | Babcock Ranch Area 3 5/30 3.00 2030-05-01 | - | 0.000% | ||
| 1303 | Babcock Ranch Community Independent Special District 4.25% 05/01/2032 | - | 0.000% | ||
| 1304 | Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, 2024 Project Series 2024 | - | 0.000% | ||
| 1305 | City of Baltimore Md | - | 0.000% | ||
| 1306 | Belmond Reserve Cdd Fl Spl Ass | - | 0.000% | ||
| 1307 | Berks Cnty Pa Muni Auth Berfac 06/34 Fixed Oid 8 8 2034-06-30 | - | 0.000% | ||
| 1308 | Berks Cnty Pa Muni Auth Berfac 06/34 Fixed Oid 6 6 2034-06-30 | PA BERFAC 6 06/30/20 | 0.000% | ||
| 1309 | Berry Bay Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Assessment Area 1, Series 2021 | FL BEBDEV 3.12 05/01 | 0.000% | ||
| 1310 | City Of Boyd Tx 4.25 2030-09-15 | - | 0.000% | ||
| 1311 | California Municipal Finance Authority 2031-08-15 | CA CASFIN 3 08/15/20 | 0.000% | ||
| 1312 | California St Muni Fin Auth Sp 5.50 2034-09-01 | - | 0.000% | ||
| 1313 | California Pollution Control F Caspol 07/32 Fixed Oid 7.5 | - | 0.000% | ||
| 1314 | Capital Trust Agy Fl Revenue Cptgen 07/31 Fixed 3.375 | - | 0.000% | ||
| 1315 | Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, Academir Charter Schools, Series 2021A | - | 0.000% | ||
| 1316 | Celebration Community Development District, Florida, Special Assessment Bonds, Assessment Area One, 2041-01-05 | - | 0.000% | ||
| 1317 | Celina Tx Spl Assessment Reven | - | 0.000% | ||
| 1318 | City Of Celina, Series 2021 | - | 0.000% | ||
| 1319 | City Of Celina, Series 2022 | - | 0.000% | ||
| 1320 | Celina Tx Spl Assessment Reven 4.38 2027-09-01 | - | 0.000% | ||
| 1321 | City Of Celina, Series 2023 | - | 0.000% | ||
| 1322 | Celina, Texas, Special Assessment Revenue Bonds, Parvin Public Improvement District Project, Series 2023 | - | 0.000% | ||
| 1323 | Chicago Board Of Education 5.5 2036-12-01 5.5 2036-12-01 | - | 0.000% | ||
| 1324 | Chicago Il Midway Arpt Revenue Regd B/E Amt 5.00000000 | - | 0.000% | ||
| 1325 | Coddington Community Development District, Manatee County, Florida, Capital Improvement Revenue Bonds, Series 2022 | - | 0.000% | ||
| 1326 | Connecticut Health And Educational Facilities Authority, Revenue Bonds, Mclean Affiliates, Series 2020a | - | 0.000% | ||
| 1327 | Cordoba Ranch Cmnty Dev Dist F | - | 0.000% | ||
| 1328 | Cordova Palms Cmnty Dev Dist Regd N/C Oid B/E 2.80000000 | - | 0.000% | ||
| 1329 | Cordova Palms Cd 4.8 5/27 | - | 0.000% | ||
| 1330 | Crandall Tx Spl Assmnt Revenue | - | 0.000% | ||
| 1331 | Cash | - | -0.590% | ||
| 1332 | Net Current Assets | - | -1.040% |