FLMI ETF largest holding is AL SEEPWR 5 11/01/20 at 1.78% as of Jun 30, 2026
Franklin Dynamic Municipal Bond ETF
AL SEEPWR 5 11/01/20 is FLMI's largest holding at 1.78% of the fund as of Jun 30, 2026. FLMI is Franklin Dynamic Municipal Bond ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Se Energy Auth-A 5.0 1/35Utilities · Electric Utilities | 1.78% | 1.8% | 39,185,000 | $40.88M | Utilities | Electric Utilities |
| 2 | Debt | Public Energy Authority O | 1.75% | 3.5% | 38,000,000 | $40.31M | - | - |
| Sector and industry · Pro | ||||||||
| 3 | Debt | Kentucky Public Energy Authority | 1.60% | 5.1% | 35,695,000 | $36.73M | ||
| 4 | — | California Cmnty Choice Fing A Ccedev 03/36 Fixed 5 | 1.47% | 6.6% | 32,490,000 | $33.88M | ||
| 5 | — | Tennessee Energy 5% 12/35 5 | 1.42% | 8.0% | 30,855,000 | $32.70M | ||
| 6 | — | Southeast Energy Auth Coop Dis 5% Jun 01, 2035 | 1.34% | 9.4% | 30,150,000 | $30.83M | ||
| 7 | — | Metropolitan Pier and Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Refunding Series 2022A | 1.34% | 10.7% | 31,620,000 | $30.84M | ||
| 8 | — | Black Belt Energy Gas Dist Al Bbeutl 11/56 Adjustable Var | 1.32% | 12.0% | 28,250,000 | $30.41M | ||
| 9 | — | Black Belt Energy 5 10/35 | 1.27% | 13.3% | 27,745,000 | $29.26M | ||
| 10 | — | Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5 | 1.03% | 14.3% | 22,285,000 | $23.57M | ||
| 11 | — | Philadelphia Authority For Industrial Development, Series B-1 3.9500001 07/01/2054 | 0.99% | 15.3% | 22,800,000 | $22.80M | ||
| 12 | — | Energy Southeast Ala Coop Dist 5% Nov 01, 2035 | 0.90% | 16.2% | 19,645,000 | $20.75M | ||
| 13 | — | Health & Educational Facilities Authority of The State of Missouri 06/01/2044 | 0.85% | 17.1% | 19,615,000 | $19.61M | ||
| 14 | — | Southeast Energy- 5 11/35 5.00 2035-11-01 | 0.85% | 17.9% | 18,475,000 | $19.65M | ||
| 15 | — | City Of Rochester, Series 2025 D | 0.78% | 18.7% | 17,900,000 | $17.90M | ||
| 16 | — | Main Street Natural Gas Inc Ga 5.00 2055-12-01 | 0.78% | 19.5% | 16,875,000 | $18.02M | ||
| 17 | — | S E Energ Vrn 03/01/55 | 0.76% | 20.2% | 16,850,000 | $17.51M | ||
| 18 | — | El Paso Cnty Tx Hosp Dist 5.50 2050-02-15 | 0.76% | 21.0% | 16,250,000 | $17.42M | ||
| 19 | Debt | Nyttrn | 0.73% | 21.7% | 16,230,000 | $16.71M | ||
| 20 | Debt | Ohsdev | 0.71% | 22.4% | 16,195,000 | $16.27M | ||
| 21 | — | Roswell Development Authority, Wellsatar Healthcare, Inc., Series 2025 A 2.5000018 2047-04-01 | 0.66% | 23.1% | 15,090,000 | $15.09M | ||
| 22 | — | Tx Muni Gas Acq Vi 5 1/36 | 0.63% | 23.7% | 13,700,000 | $14.51M | ||
| 23 | — | Philadelphia Pa Auth for Indl Regd V/r B/e 3.95000000 | 0.55% | 24.3% | 12,700,000 | $12.70M | ||
| 24 | — | Ky Pub Energy Auth 5 6/34 | 0.55% | 24.8% | 12,150,000 | $12.63M | ||
| 25 | — | Nj Hlth Care Fac Frn 7/61 | 0.54% | 25.4% | 12,500,000 | $12.50M | ||
| 26 | Debt | Houston Tx Arpt Sys Revenue | 0.53% | 25.9% | 11,330,000 | $12.10M | ||
| 27 | — | Minnesota Mun Gas Agy Gas Proj Rev Bds 2026A 09/01/2035 | 0.52% | 26.4% | 11,550,000 | $12.05M | ||
| 28 | — | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2021A-2 | 0.51% | 26.9% | 11,945,000 | $11.76M | ||
| 29 | Debt | New Jersey St Hgr Edu Assistan Njshgr 12/46 Fixed Oid 4.25 | 0.50% | 27.4% | 11,500,000 | $11.58M | ||
| 30 | Debt | Black Belt Energy Gas Dist Al Bbeutl 05/55 Adjustable Var | 0.47% | 27.9% | 10,345,000 | $10.74M | ||
| 31 | — | Chicago Board Of Education 5.5 2045-12-01 5.5 2045-12-01 | 0.46% | 28.4% | 10,315,000 | $10.49M | ||
| 32 | Debt | Chicago Board Of Education | 0.45% | 28.8% | 10,000,000 | $10.37M | ||
| 33 | — | Ct St Hlth -A 5.5 7/51 | 0.45% | 29.3% | 9,480,000 | $10.23M | ||
| 34 | — | Fw Skyline Pub 4.25 4/39 | 0.45% | 29.7% | 10,265,000 | $10.27M | ||
| 35 | — | Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lien Series 2022A 01/01/2048 | 0.44% | 30.1% | 10,250,000 | $10.14M | ||
| 36 | — | Chicago - Ser A 5.5 1/40 | 0.42% | 30.6% | 9,365,000 | $9.76M | ||
| 37 | Debt | Chicago Il Brd | 0.42% | 31.0% | 9,080,000 | $9.55M | ||
| 38 | Debt | California Cmnty Choice Fing A | 0.41% | 31.4% | 8,905,000 | $9.44M | ||
| 39 | — | California Community Choice Fi 5.0000% Mat 01/01/2055 | 0.41% | 31.8% | 9,185,000 | $9.46M | ||
| 40 | Debt | Michigan Finance Authority Fx.Rt. Muni Bond | 0.41% | 32.2% | 8,995,000 | $9.53M | ||
| 41 | Debt | Montgomery Cnty Pa Hgr Edu & H | 0.39% | 32.6% | 8,920,000 | $9.05M | ||
| 42 | Debt | Chicago Boe | 0.35% | 33.0% | 7,945,000 | $7.99M | ||
| 43 | Debt | City Of New York Ny | 0.34% | 33.3% | 7,315,000 | $7.87M | ||
| 44 | — | New Jersey Health Care Facilities Financing Authority | 0.33% | 33.6% | 7,500,000 | $7.50M | ||
| 45 | — | Hillsborough County Industrial Development Authority 11/15/2042 3.9999985 | 0.33% | 34.0% | 7,500,000 | $7.50M | ||
| 46 | — | Grand Canyon University 5.13% Oct 1, 2028 | 0.32% | 34.3% | 7,500,000 | $7.41M | ||
| 47 | — | Cmfa Special Finance Agency Vii | 0.32% | 34.6% | 7,745,000 | $7.37M | ||
| 48 | — | Nthp Lakewest 4.625 5/41 | 0.32% | 34.9% | 7,250,000 | $7.33M | ||
| 49 | — | New Jersey St Transprtn Trust Njstrn 06/40 Fixed Oid 4.25 | 0.32% | 35.2% | 7,210,000 | $7.30M | ||
| 50 | — | Main Street Energ 5 12/33 | 0.31% | 35.5% | 6,725,000 | $7.10M | ||
| More holdings · Pro | ||||||||
FLMI ETF All Holdings
FLMI holdings total 1342 positions. The top 10 holdings account for 14.3% of the fund, led by Se Energy Auth-A 5.0 1/35 at 1.8%, Public Energy Authority O 5 05/01/2036 at 1.8%, Kentucky Public Energy Authority 0.05 12/01/2033 at 1.6%.
FLMI portfolio concentration is well-diversified, with the top 10 representing 14.3% of total assets. The largest sector exposure is Financials at 13.5%.
FLMI sectors provide a detailed breakdown. FLMI overlap shows how holdings compare to other funds in your portfolio.
FLMI ETF Holdings
1135 of 1342 holdings
- 1
Se Energy Auth-A 5.0 1/35
AL SEEPWR 5 11/01/20Utilities1.78% - 2
Public Energy Authority O 5 05/01/2036
Other1.75% - 3
Kentucky Public Energy Authority 0.05 12/01/2033
Other1.60% - 4
California Cmnty Choice Fing A Ccedev 03/36 Fixed 5
Other1.47% - 5
Tennessee Energy 5% 12/35 5
Other1.42% - 6
Southeast Energy Auth Coop Dis 5% Jun 01, 2035
AL SEEPWR 01/01/2056Utilities1.34% - 7
Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Refunding Series 2022A
IL MPNFAC 4 12/15/20Real Estate1.34% - 8
Black Belt Energy Gas Dist Al Bbeutl 11/56 Adjustable Var
Other1.32% - 9
Black Belt Energy 5 10/35
Other1.27% - 10
Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5
Other1.03% - 11
Philadelphia Authority For Industrial Development, Series B-1 3.9500001 07/01/2054
Other0.99% - 12
Energy Southeast Ala Coop Dist 5% Nov 01, 2035
Other0.90% - 13
Health & Educational Facilities Authority of The State of Missouri 06/01/2044
Other0.85% - 14
Southeast Energy- 5 11/35 5.00 2035-11-01
Other0.85% - 15
City Of Rochester, Series 2025 D
Other0.78% - 16
Main Street Natural Gas Inc Ga 5.00 2055-12-01
GA MAIUTL 12/01/2055Utilities0.78% - 17
S E Energ Vrn 03/01/55
AL SEEPWR 03/01/2055Utilities0.76% - 18
El Paso Cnty Tx Hosp Dist 5.50 2050-02-15
TX ELPMED 5.5 02/15/Health Care0.76% - 19
Nyttrn 5.000 10/01/40
NY NYTTRN 5 10/01/20Financials0.73% - 20
Ohsdev 4.250 01/15/38
OH OHSDEV 4.25 01/15Financials0.71% - 21
Roswell Development Authority, Wellsatar Healthcare, Inc., Series 2025 A 2.5000018 2047-04-01
GA ROSDEV 04/01/2047Real Estate0.66% - 22
Tx Muni Gas Acq Vi 5 1/36
Other0.63% - 23
PHILADELPHIA PA AUTH FOR INDL REGD V/R B/E 3.95000000
Other0.55% - 24
Ky Pub Energy Auth 5 6/34
Other0.55% - 25
Nj Hlth Care Fac Frn 7/61
Other0.54% - 26
Houston Tx Arpt Sys Revenue 5.5 07/15/2039
Other0.53% - 27
Minnesota Mun Gas Agy Gas Proj Rev Bds 2026A 09/01/2035
Other0.52% - 28
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2021A-2
NY MTATRN 4 11/15/20Industrials0.51% - 29
New Jersey St Hgr Edu Assistan Njshgr 12/46 Fixed Oid 4.25 4.25 12/01/2046
Other0.50% - 30
Black Belt Energy Gas Dist Al Bbeutl 05/55 Adjustable Var 5.25 05/01/2055
AL BBEUTL 05/01/2055Utilities0.47% - 31
Chicago Board Of Education 5.5 2045-12-01 5.5 2045-12-01
Other0.46% - 32
Chicago Board Of Education 5.25% 12/01/2035
Other0.45% - 33
Ct St Hlth -A 5.5 7/51
Other0.45% - 34
Fw Skyline Pub 4.25 4/39
Other0.45% - 35
Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lien Series 2022A 01/01/2048
IL CHITRN 4.5 01/01/Industrials0.44% - 36
Chicago - Ser A 5.5 1/40
IL CHI 5.5 01/01/204Financials0.42% - 37
Chicago Il Brd 5.75% 04/01/48
IL CHIEDU 5.75 04/01Financials0.42% - 38
California Cmnty Choice Fing A 5.25 01/01/2054
CA CCEDEV 01/01/2054Financials0.41% - 39
California Community Choice Fi 5.0000% Mat 01/01/2055
CA CCEDEV 01/01/2055Financials0.41% - 40
Michigan Finance Authority Fx.Rt. Muni Bond
MI MGFFAC 5.5 02/28/Financials0.41% - 41
Montgomery Cnty Pa Hgr Edu & H 5 05/01/2052
Other0.39% - 42
Chicago Boe 5% 4/1/2045
IL CHIEDU 5 04/01/20Financials0.35% - 43
City Of New York Ny 0.0525 02/01/2048
NY NYC 5.25 02/01/20Industrials0.34% - 44
New Jersey Health Care Facilities Financing Authority
Other0.33% - 45
Hillsborough County Industrial Development Authority 11/15/2042 3.9999985
Other0.33% - 46
Grand Canyon University 5.13% Oct 1, 2028
GCUNIV 5.125 10/01/2Consumer Discretionary0.32% - 47
Cmfa Special Finance Agency Vii
CA CMFHSG 4 08/01/20Financials0.32% - 48
Nthp Lakewest 4.625 5/41
Other0.32% - 49
New Jersey St Transprtn Trust Njstrn 06/40 Fixed Oid 4.25
NJ NJSTRN 4.25 06/15Industrials0.32% - 50
Main Street Energ 5 12/33
Other0.31% - 51
Mi Hsg St Dev A 4.5 12/41
Other0.31% - 52
Nd Hsg Fin Agy- 4.25 7/40
Other0.31% - 53
CSCDA Community Improvement Authority
Other0.31% - 54
Illinois St 5% Mar 01, 2046
IL ILS 5 03/01/2046Financials0.31% - 55
Energy S E Al A Cooperative 07/54 1
AL ESDPWR 07/01/2054Utilities0.30% - 56
Miami-Dade County Florida Transit System Sales Surtax Revenue Bonds Series 2022 5 07/01 2052
FL MIATRN 5 07/01/20Financials0.30% - 57
New York St Twy Auth St Pers I 4% Mar 15, 2044
NY NYSTRN 4 03/15/20Financials0.30% - 58
Sc St Hsg Fin De 4.5 7/43
Other0.30% - 59
South Carolina Jobs-Economic Dev Auth Health Care Facs Rev 4.0% 01-Nov-2042
SC SCSMED 4 11/01/20Financials0.29% - 60
Sc Jobs Eda Hlt 4% 11/1/2042
SC SCSMED 4 11/01/20Financials0.29% - 61
Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052
TN TNSUTL 05/01/2052Utilities0.29% - 62
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020c-1
NY MTATRN 5 11/15/20Utilities0.29% - 63
North Dakota St Hsg Fin Agy
Other0.29% - 64
Dekalb Cnty Hsg A 4 12/35
Other0.29% - 65
Cchhsg 5.000 08/01/50
CA CCHHSG 5 08/01/20Financials0.29% - 66
Chicago Board Of Education 5 2040-12-01 5 2040-12-01
Other0.28% - 67
Eastern Calif Mun Wtr Dist Wtr 3% Jul 01, 2046
CA EASWTR 07/01/2046Utilities0.28% - 68
Illinois Finance Authority 5.25% 08/01/2035
IL ILSGEN 5.25 08/01Consumer Discretionary0.28% - 69
Illinois St-C 5 4/41
Other0.28% - 70
Illinois St-C 5 4/42
Other0.28% - 71
Ia Hi Ed 5% 10/01/45
IA IASHGR 5 10/01/20Financials0.28% - 72
Fw Ramble Pub Fac Corp Tex Residential Dev Rev 4.0% 01-Oct-2035
Other0.27% - 73
Il Fin Auth-A-A 4.25 7/46
Other0.27% - 74
Minneapolis-St. Paul Metropolitan Airports Commission Series 2024 5.25%, 01/01/49
Other0.27% - 75
Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054
TX TMGUTL 01/01/2054Utilities0.27% - 76
Massachusetts Development Finance Agency 5.75 2042-01-01
Other0.26% - 77
Pa Edfa 4.125% 12/31/38
PA PASDEV 4.12 12/31Financials0.26% - 78
In Hsg Cmnty Dev 4.5 8/42
Other0.26% - 79
Arizona Health Facilities Authority, Series 2015 C
AZ AZSMED 01/01/2046Financials0.26% - 80
Illinois State, General Obligation Bonds, Refunding March Series 2022A
IL ILS 5.5 03/01/204Financials0.25% - 81
Northampton County General Purpose Authority 5.25% 08/15/2053
PA NORMED 5.25 08/15Financials0.25% - 82
Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053
TN TGYPWR 10/01/2053Utilities0.25% - 83
Texas St Muni Gas Acquisition
Other0.24% - 84
Lee Co Indl Dev Aut-C 5% 11-15-2044
Other0.24% - 85
Michigan St Strategic Fund Lim Misgen 10/41 Fixed Oid 4.625 4.625 10/01/2041
Other0.24% - 86
New York St Transprtn Dev Corpspl Fac Revenue
Other0.24% - 87
Connecticut State Health & Educational Facilities Authority
Other0.24% - 88
El Paso Co Hosp Di 5 8/43
TX ELPMED 5 08/15/20Health Care0.24% - 89
Enepwr 4.000 07/01/42
WA ENEPWR 4 07/01/20Utilities0.24% - 90
Il Fin Auth 5.5 4/51
Other0.24% - 91
Illinois St 5.25% Apr 01, 2043
Other0.24% - 92
Ar Dev Fin Auth- Frn 9/46
Other0.24% - 93
Cmfa Special Finance Agency
Other0.23% - 94
Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01
Other0.23% - 95
Columbus Oh Met Hsg Auth Gen R
Other0.23% - 96
Illinois St Regd Oid B/E 5.25000000
IL ILS 5.25 10/01/20Financials0.23% - 97
New York 4.25% 06/30/42
Other0.23% - 98
Oregon State Facilities Authority
OR ORSFAC 08/01/2034Industrials0.23% - 99
Pa Hsg Fin Ag 4.375 10/43
Other0.23% - 100
Nebraska St Investment Fin Aut 4.85 2040-09-01
Other0.22% - 101
Public Finauth Wi Nhp Fndtn S
Other0.22% - 102
Wa St Hsg Fin C 4.3 12/41
Other0.22% - 103
Connecticut State Health & Educational Facilities Authority 1.6% 07/01/2057 1.6 2057-07-01
Other0.22% - 104
Ep La Privada Pfc, Series 2025 4.5 2040-06-01
Other0.22% - 105
Illinois St 4% Mar 01, 2041
IL ILS 4 03/01/2041Industrials0.22% - 106
City of Baltimore Md
Other0.22% - 107
New York Transportation Development Corp. (Terminal 4 John F. Kennedy International Airport) 4 12-01-2042
Other0.21% - 108
Maine St Hsg A 4.15 11/41
Other0.20% - 109
New Hampshire Business Finance Authority 5.75% 08/01/2045
Other0.20% - 110
Wi Hsg-Econ Auth 4.5 3/44
Other0.20% - 111
California Community Choice Financing Authority Series 2023 5.26%, 02/01/54
Other0.20% - 112
Capital Tr Agy Fla Bds 2018a
Other0.20% - 113
Charleston Hsg Aut 5 9/35 5.00 2035-09-01
Other0.20% - 114
Dekalb Cnty Hsg-A 5 7/44
Other0.20% - 115
Il Hsg Dev Aut 4.25 10/41
Other0.20% - 116
Virginia St Small Business Fin 4.00 2036-01-01
Other0.19% - 117
New York St Tra 5.25% 08/01/31
NY NYTTRN 5.25 08/01Real Estate0.19% - 118
Nthrn Il Univ Cops Regd Oid B/E Bam 4.25000000 2044-04-01
Other0.19% - 119
Mi St Hsg Dev Auth 5 6/46 5.00 2046-06-01
Other0.18% - 120
Patriots Energy Group Financing Agency 5.250 10/01/2054
SC PEGUTL 10/01/2054Financials0.18% - 121
Pennsylvania, School District Of Philadelphia General Obligation Bonds Series 2021A (Build America M
Other0.18% - 122
Cumberland Co M 5.25 6/44
Other0.18% - 123
Grand Rapids E 5.75 11/45 5.75
Other0.18% - 124
Indianapolis Local 5 2/49
Other0.18% - 125
Cmfa Special Finance Agency Viii
Other0.18% - 126
California Community Housing Agency, California, Essential Housing Revenue Bonds, Ester Apartments, Series 2021A-2
Other0.17% - 127
Chicago Il 4.00 2037-01-01
IL CHI 4 01/01/2037Financials0.17% - 128
Louisiana St Gas & Fuel Tax Rv 3.05% 2043-05-01
Other0.17% - 129
Michigan Strategic Fund Ltd Revenue (oakland Corridor Partners Llc)
MI MISGEN 4.25 12/31Financials0.17% - 130
Ne Investment Fi 4.3 9/41
Other0.17% - 131
Texas Mun Gas Acquisition & Su 5% Jan 01, 2034
TX TXSUTL 01/01/2055Utilities0.17% - 132
Illinois Ststate Of Illinois 05/01/2048
IL ILS 5.25 05/01/20Financials0.16% - 133
Hospital Rb (Carilion Clinic) Series 2008A 3.000000%
Other0.16% - 134
Washington Dc Met Area Transit Dcttrn 07/50 Fixed 5.25
DC DCTTRN 5.25 07/15Financials0.16% - 135
Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B)
OH OHSDEV 11/01/2039Financials0.16% - 136
Oh Hsg Fin Agy- 5.25 9/45 5.25 2045-09-01
Other0.16% - 137
Pennsylvania St Hsg Fin Agy Sf 4.63 2037-04-01
Other0.16% - 138
Brevard Cnty Fl Hlth Facs Auth 5 04/01/2047
FL BREMED 5 04/01/20Health Care0.16% - 139
Chicago Il Park Dist 4 01/01/2042
Other0.16% - 140
Colorado Health Facilities Authority (Colorado)
Other0.16% - 141
Illinois St 4%, Due 03/01/2039
IL ILS 4 03/01/2039Industrials0.16% - 142
Illinois Ststate Of Illinois 05/01/2047
IL ILS 5.25 05/01/20Financials0.16% - 143
Fw Tex Str Pub 5% 05/38
Other0.15% - 144
County Of Harris Tx Toll Road Revenue 5.0% 08/15/2044
TX HARTRN 5 08/15/20Financials0.15% - 145
Houston Tex 5.5% 07/38 5.5
Other0.15% - 146
California Community Housing Agency, Essential Housing Revenue Bonds, Fountains At Emerald Park, Junior Lien Series 2021A-2
Other0.15% - 147
Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053
GA MAIUTL 06/01/2053Utilities0.15% - 148
Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Refunding Series 2024B 5 06/15/2053
IL MPNFAC 5 06/15/20Financials0.15% - 149
Mi Hsg Dev Auth-A 5.15 0/
Other0.15% - 150
New Jersey St Hgr Edu Assistan 5.00 2035-12-01
Other0.15% - 151
Osceola Ar Sol Wst Dist Revenu Oscpol 04/40 Fixed 4.875
Other0.15% - 152
Portland (Port Of), Or, Series 2023-28, Rb 4 2042-07-01
Other0.15% - 153
Public Fin Auth Wi Edu Revenue 5.25 2045-06-15
WI PUBEDU 5.25 06/15Financials0.15% - 154
Ri Student Loan 4.5 12/45
Other0.15% - 155
Trinity Rvr Pub Fa 5 6/44
Other0.15% - 156
Southeast Ala Gas Supply Dist 5% Apr 01, 2032
AL SOUUTL 08/01/2054Utilities0.14% - 157
Vancouver Wa Hsg Auth Mf Reven 4.13 2039-12-01
Other0.14% - 158
Virginia Small Business Financing Authority 4.5
VA VBFMED 4.5 12/01/Financials0.14% - 159
Wy Cmnty Dev A 4.35 12/41
Other0.14% - 160
Mission Economic Development Corp 5 12/01/2064
TX MISPOL 12/01/2064Financials0.14% - 161
New York St Transprtn Dev Corp Regd B/E Amt 5.00000000
NY NYTTRN 5 12/01/20Real Estate0.14% - 162
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 Estate0.14% - 163
Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2022-1 09/01/2042
Other0.14% - 164
Chicago Il 5.5% 01/01/39
IL CHI 5.5 01/01/203Financials0.14% - 165
Chicago Ill Brd Ed 5.75% Dec 01, 2050
Other0.14% - 166
Ep Cimarron Ventanas Pfc 4.13 12/01/2039
Other0.14% - 167
Fw Chaparral Pfc 5 10/35 5.00 2035-10-01
Other0.14% - 168
Indiana St Fin Auth Revenue 5.13 2045-03-01
Other0.14% - 169
Ep Essential Housing Wf Pfc Tx 4.25 12/01/2034
TX EPEHSG 4.25 12/01Real Estate0.13% - 170
Arizona St Indl Dev Auth Sol W Azspol 07/46 Adjustable Var 4.5 07/01/2046
Other0.13% - 171
Cape Coral-Rev 4.35 3/43
Other0.13% - 172
Charlotte-Mecklenburg Hospital Authority (The), Series G 01/15/2048
NC CHAMED 01/15/2048Health Care0.13% - 173
Chicago Ill Brd Ed 6% Dec 01, 2044
Other0.13% - 174
Columbus Ohi Me 4.625% 8/1/2042
Other0.13% - 175
Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007b
Other0.13% - 176
Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01
Other0.13% - 177
New Mexico Mtge 4.25 9/41
Other0.13% - 178
Ny St Hsg Fin A 4.3 11/41
Other0.13% - 179
Public Fin Auth Wi Revenue Regd Oid B/E 4.75000000 2045-07-01
WI PUBEDU 4.75 07/01Financials0.13% - 180
Ramsey, Anoka County, Minnesota, Lease Revenue Bonds, Pact Charter School Project, Series 2022A
Other0.13% - 181
Vancouver Wa Hsg Auth 4.25 2038-02-01
WA VANHSG 4.25 02/01Real Estate0.13% - 182
Selma Al Indl Dev Brd Revenue Seldev 05/34 Fixed 4.2
Other0.12% - 183
Sd Hlth Eductnl-A 4 7/42
Other0.12% - 184
Southeast Energy Authority A Cooperative District
AL SEEPWR 10/01/2055Utilities0.12% - 185
Wichita Ks Sales Tax Spl Oblig Wicgen 09/33 Fixed Oid 4.125
Other0.12% - 186
Ohio Wv 5.25% 6/1/2044
WV OHSDEV 5.25 06/01Financials0.12% - 187
City Of Orlando Fl 5.5 2050-11-01
Other0.12% - 188
Pa Hsg Fin Agy 4.55 10/43
Other0.12% - 189
Commonwealth of Puerto Rico 4.00% 07/01/2037
PR PRC 4 07/01/2037Financials0.12% - 190
California Cmnty Choice Fing A Ccedev 01/56 Adjustable Var
Other0.12% - 191
Denmed 4.000 12/01/39
CO DENMED 4 12/01/20Financials0.12% - 192
Florida Dev Fin Corp Hlthcaref 5.00 2039-02-01
Other0.12% - 193
Houston Tex 5.5% 07/37 5.5
Other0.12% - 194
Iowa St Fin Auth Midwstrn Disa Iowa Finance Authority
IA IASGEN 12/01/2050Real Estate0.12% - 195
Connecticut State Health & Educational Facilities Authority 2.600000%
Other0.11% - 196
Garden City-Ii 5.375 6/39
Other0.11% - 197
ILLINOIS HSG DEV AUTH MULTI FA BDS 2024 H 1/1/42 4.000 %
Other0.11% - 198
Infirmary Health System Special Care Facilities Financing Authority Of Mobile Series 2021 4.00%, 02/01/40
Other0.11% - 199
Jonesbor City Wtr 4 6/43 4.00 2043-06-01
Other0.11% - 200
Adams Co Gen Auth- 5 6/44
PA ADMGEN 5 06/01/20Financials0.11% - 201
Arkansas (state Of) Development Finance Authority (baptist Memorial Health), Series 2020, Ref. Rb
AR ARSDEV 5 09/01/20Financials0.11% - 202
Cape Coral-Rev 4.25 3/42
Other0.11% - 203
Chicago Il 6.00 2043-01-01
Other0.11% - 204
Chicago Board Of Education Ded Chiedu 04/38 Fixed Oid 5
Other0.11% - 205
Colorado St Hlth Facs Auth Hos Regd V/r B/e 0.11000000
Other0.11% - 206
Met Transprtn Auth Ny Revenue 4.75000 05/15/2030
NY MTATRN 4.75 11/15Industrials0.11% - 207
Mi St Hsg Dev A 4.65 6/41
Other0.11% - 208
Middlesex Cnty N J Impt Auth 5 06/01/2036
Other0.11% - 209
New York N Y City Mun Wtr Fin Auth Second Gen Resolution Rev Bds 2017
Other0.11% - 210
New York Transportation Development Corp.
Other0.11% - 211
Oneida Indian Nation Of New York Muni Orig Issue Disc
Other0.11% - 212
Pr Commmonwealth 5.75% 07/01/2031
PR PRC 5.75 07/01/20Financials0.11% - 213
Sales Tax Securitization Corp,4,2042-01-01
IL STSGEN 4 01/01/20Financials0.11% - 214
Tarrant Cnty Tx Cultural Edu F Taredu 11/43 Fixed 5
Other0.10% - 215
Mississippi Home-C 6 6/41
Other0.10% - 216
New York Transportation Development Corp.
Other0.10% - 217
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% - 218
Normandy Community Development District, Series 2024
FL NRMDEV 5.3 05/01/Real Estate0.10% - 219
Poplar Bluff 4.5% 11/35 4.5
Other0.10% - 220
Kentucky Inc Ky Var 01/55
KY KYSPWR 01/01/2055Financials0.10% - 221
Ca Casscd 5 07/01/2042
CA CASSCD 5 07/01/20Financials0.10% - 222
Ca Sch Fin Auth-A 5 7/36
Other0.10% - 223
Capital Trust Authority, Series 2025 A 5 49491 2035-07-01
Other0.10% - 224
Chicago Ill Go 5% 01/34
IL CHI 5 01/01/2034Financials0.10% - 225
Chicago Il Brd Of Edu Chiedu 12/43 Fixed 6 6
Other0.10% - 226
Cross Creek North Community Development District
Other0.10% - 227
Energy Southeast A Cooperative District 5.5000008 11/01/2053
AL ESDPWR 11/01/2053Utilities0.10% - 228
Escambia County Health Facilities Authority 5 08/15/2034
Other0.10% - 229
Grand Forks Nd Hlth Care Sys R Regd B/E 4.00000000
ND GRAMED 4 12/01/20Financials0.10% - 230
Horace-B-Ref 4.375 5/41
Other0.10% - 231
Infirmary Health System Special Care Facilities Financing Authority Of Mobile Series 2021 4.00%, 02/01/39
Other0.10% - 232
Columbus Met Hsg- 4 11/35 4.00 2035-11-01
Other0.09% - 233
Columbus Met Hsg 4 12/35
Other0.09% - 234
Dekalb County Housing Authority 4.13 12/01/2034
Other0.09% - 235
Ep Royal Estates Pfc Tx Rsdl Dev Revenue 4.25 2039-10-01
Other0.09% - 236
Four Lakes Spl 4.25 6/41
Other0.09% - 237
Georgia St Hsg Fin Auth Reve 5.05 2045-12-01
GA GASHSG 5.05 12/01Financials0.09% - 238
Il Fin Auth 5 4/46
Other0.09% - 239
Ak Hsg Fin Cor 4.25 12/42
Other0.09% - 240
Allentown Commercial & Indl De Regd B/E 5.00000000
Other0.09% - 241
Chicago Board Of Education 5.5 12-01-2031
Other0.09% - 242
Chicago Il Brd Of Edu
IL CHIEDU 5.88 12/01Consumer Discretionary0.09% - 243
Chicago Board Of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2023A 6 12/01/2049
IL CHIEDU 6 12/01/20Consumer Discretionary0.09% - 244
Colorado St Hlth Facs Auth Rev 5.00 2039-08-01
Other0.09% - 245
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Christian Living Neighborhoods Project, Refunding Series 2021
Other0.09% - 246
Med Univ Sc Hosp Auth Hosp Mtg Mdumed 11/50 Fixed 5.5 5.5 11/15/2050
Other0.09% - 247
Mo Hlth&Edu -Ref - 4 5/35
Other0.09% - 248
NEW YORK ST TRANSPRTN DEV CORP 6 04/01/2035
NY NYTTRN 6 04/01/20Real Estate0.09% - 249
Palm Beach Cnty Fl Hlth Facs A 5.00 2037-05-15
Other0.09% - 250
Saltleaf Community Development District, Series 2024 5.625% 05/01/2044
FL SLFDEV 5.62 05/01Real Estate0.09% - 251
Suffolk Regional Off-Track Betting Co 5.75% 12-01-44
NY SOBGEN 5.75 12/01Consumer Discretionary0.09% - 252
Virginia Clg Bldg Auth Eductnl 6.00 2050-06-01
Other0.09% - 253
West Virginia Hospital Finance Auth
WV WVSMED 4.25 06/01Financials0.09% - 254
Reno Tahoe Nv Arpt Auth Arpt R 5.25 2042-07-01
Other0.08% - 255
Starling Cmnty Dev Dist Fla Sp 5.38% May 01, 2045
Other0.08% - 256
Mission Tx Econ Dev Corp Sol W Mispol 12/64 Adjustable Var
Other0.08% - 257
Mission Econ De 6.75 8/45
Other0.08% - 258
Mo Hlth&Edu -Ref - 4 5/36
Other0.08% - 259
N Estrn Il Univ Cops 5.75 2045-07-01
Other0.08% - 260
Pa Hgr Eductnl- 4.25 6/47
Other0.08% - 261
Public Fin Auth Wis Ed Rev
WI PUBEDU 5 07/01/20Financials0.08% - 262
Babcock Ranch Cmnty Indep Spl Regd B/E 5.00000000
Other0.08% - 263
Cmfa Spl Fin Agy Xii Ca Essent Regd Oid B/E 4.37500000
Other0.08% - 264
California Cmnty Hsg Agy
CA CCHHSG 4 08/01/20Financials0.08% - 265
Capital Trust Auth Fl Eductnl 5.00 2045-07-01
FL CTSEDU 5 07/01/20Financials0.08% - 266
Capital Trust 5.625 7/40 5.63 2040-07-01
Other0.08% - 267
Chattanooga (City Of), Tn Health, Educational & Housing Facility Board (Commonspirit Health), Series 2019 A-1, Ref. Rb
Other0.08% - 268
Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2023C
Other0.08% - 269
Columbus Ohio M 4% 12/1/2034
Other0.08% - 270
Dekalb Cnty Ga Hsg Auth Mf Hsg Dekmfh 07/36 Fixed Oid 4
Other0.08% - 271
Edgewater W Cdd 6 5/41
Other0.08% - 272
Grand Forks Nd Hlth Care Sys R Regd B/E 4.00000000
Other0.08% - 273
Illinois Finance Authority Ilsgen 05/38 Fixed 5.25
IL ILSGEN 5.25 05/01Financials0.08% - 274
In Fin Auth 5 9/41
Other0.08% - 275
Lanmed 5.250 07/01/41
PA LANMED 5.25 07/01Health Care0.08% - 276
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 Estate0.07% - 277
Cosmed 4.000 08/01/39
CO COSMED 4 08/01/20Financials0.07% - 278
Fort Bend Co Mu 4.25 9/44
Other0.07% - 279
Galveston, Texas, Wharves And Terminal First Lien Revenue Bonds, Series 2024A 5.5 08/01/2041
Other0.07% - 280
Harris Co Mud #4 4.5 3/42
Other0.07% - 281
Harris Co Mud #4 4.5 3/44
Other0.07% - 282
Henderson Impt-Ref 4 9/32 4.00 2032-09-01
Other0.07% - 283
Horseshoe Cree 5.375 5/46
Other0.07% - 284
Illinois Fin Auth Surface Frei 4.80 2043-12-01
IL ILSTRN 12/01/2043Industrials0.07% - 285
Illinois St Fin Au 4 8/39
Other0.07% - 286
Indiana St Fin Auth Revenue 5.00 2040-05-01
Other0.07% - 287
Jacksonville Fl Hlth Care Facs 4.00 2040-11-01
Other0.07% - 288
Arkansas St Dev Fin Auth Hosp
Other0.07% - 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
Celina, Texas, Special Assessment Revenue Bonds, Cross Creek Meadows Public Improvement District, Im 5.375 09-01-2043
Other0.07% - 292
CHICAGO IL 6% 1/1/2043
Other0.07% - 293
Chicago Il O Hare Internationa 5.50 2039-07-01
Other0.07% - 294
Colorado St Hlth Facs Auth Hos Regd B/e 4.00000000
CO COSMED 4 08/01/20Financials0.07% - 295
Colorado St Hlth Facs Auth Rev 4.00 2038-08-01
CO COSMED 4 08/01/20Financials0.07% - 296
Lee County-A-1 5.25 10/43
Other0.07% - 297
Village Of Lincolnwood Il 2041-01-01
IL LWDGEN 4.82 01/01Real Estate0.07% - 298
Louisiana Local Government Env Lasfac 11/32 Fixed 3.5
LA LASFAC 3.5 11/01/Financials0.07% - 299
Main Street Natural Gas Inc Ga Maiutl 12/54 Adjustable Var
GA MAIUTL 12/01/2054Utilities0.07% - 300
Maryland Economic Development Corp
Other0.07% - 301
Massachusetts Development Finance Agency 5.00% 07/01/2044 07/01/2044
MA MASDEV 5 07/01/20Financials0.07% - 302
Mesquite, Texas, Special Assessment Revenue Bonds, Solterra Public Improvement District Improvement 5.5 09-01-2043
TX MESGEN 5.5 09/01/Industrials0.07% - 303
Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2024C 4.65 12/01/2044
Other0.07% - 304
New York St Transprtn Dev Corp Regd B/E Amt 5.25000000 06/30/2040
NY NYTTRN 5.25 06/30Real Estate0.07% - 305
Ncsmed 5.250 12/01/49
NC NCSMED 5.25 12/01Health Care0.07% - 306
N Estrn Il Univ Cops 5.25 2050-07-01
Other0.07% - 307
Parrish Lakes Ii Community Development District, Series 2024
Other0.07% - 308
Pasco County-Amt- 5 10/45
Other0.07% - 309
Pennsylvania Hgr Edu Assistanc 5.00 2034-06-01
Other0.07% - 310
Pennsylvania St Hsg Fin Agy Sf 4.63 2045-10-01
Other0.07% - 311
Pennsylvania St Hsg Fin Agy Sf Mtge Revenue 4.5% 10-01-2044
Other0.07% - 312
Princeton Tex
TX PRIGEN 5.12 09/01Financials0.07% - 313
Public Finance Authority 5.0 15-June-2036
Other0.07% - 314
Commonwealth of Puerto Rico 4.00% 07/01/2035
PR PRC 4 07/01/2035Financials0.07% - 315
Sierra Vista Industrial Development Authority 5.00 06/15/2044
AZ SIEDEV 5 06/15/20Industrials0.07% - 316
South Dakota St Hsg Dev Auth 4.5% 2044-11-01
Other0.07% - 317
South Dakota St Hsg Dev Auth 4.75 2040-11-01
Other0.07% - 318
Spokane Cnty Wa Arpt Revenue 5.25 2041-01-01
Other0.07% - 319
Tempe Az Indl Dev Auth Revenue 5.375%, Due 12/01/2046
Other0.07% - 320
Vancouver Wa Hsg Auth Mf Reven 4.25 2042-12-01
Other0.07% - 321
Vancouver Wa Hsg Auth Mf Reven Regd B/E 5.00000000 2042-12-01
Other0.07% - 322
Wyandotte Cnty/Kansas City Ks Unif Govt
Other0.07% - 323
Main Street Natur V/R 12/01/53
GA MAIUTL 12/01/2053Energy0.06% - 324
Reagan Co Hosp 4.625 8/36
Other0.06% - 325
Reagan Hosp Dist Reagan Cnty Tx 6%, Due 08/01/2046
Other0.06% - 326
Rhode Island St Student Loan A 5.00 2044-12-01
Other0.06% - 327
River Landing Cd 5.2 5/45
Other0.06% - 328
St Paul Pk Minn Hsg Rev 5%
Other0.06% - 329
Six Mile Creek Community Development District
Other0.06% - 330
Sc Jobs Econ Dev A 5.125
Other0.06% - 331
South Fork Community Development District, Florida, Capital Improvement Revenue Bonds, Refunding Series 2017
Other0.06% - 332
Sthrn Ca Public Pwr Auth Natural Gas Proj Revenue
Other0.06% - 333
Sthrn Ute Indian Tribe Of Sthr Sth 04/35 Fixed 5
CO STH 5 04/01/2035Real Estate0.06% - 334
Tulapt 6.250 12/01/35
OK TULAPT 6.25 12/01Industrials0.06% - 335
Utah Infrastructur 4% 10/15/36
Other0.06% - 336
Utah Infrastructur 4% 10/15/38
UT UTSFAC 4 10/15/20Utilities0.06% - 337
Utah Infrastru 5.25 10/40 5.25 2040-10-15
Other0.06% - 338
Vancouver Wash Hsg Auth Rev 5% Aug 01, 2040
Other0.06% - 339
Vancouver Wa Hsg Auth Mf Revenue 4.5 10/01/2042
Other0.06% - 340
Vlg Fl Cdd 5 Spl Assmnt Reven
Other0.06% - 341
Whatcom Cnty Wa Public Util Di
Other0.06% - 342
Longleaf Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Neighborhood 4 Assessment Area Two Series 2024A
Other0.06% - 343
Main St Nat Gas-E-2 Frn 2
GA MAIUTL 12/01/2053Energy0.06% - 344
County Of Miami-Dade Seaport Department 4%, 10/01/40
Other0.06% - 345
City Of Midlothian, Westside Preserve Public Improvement District Improvement Area #1 Project, Speci
Other0.06% - 346
Minnesota Muni Var 12/1/2052
Other0.06% - 347
New York Transportation Development Corp.
Other0.06% - 348
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 12/01/2042
Other0.06% - 349
New York Transportation Development Corp 5.5% 06/38
Other0.06% - 350
New York St Transprtn Dev Corp 6.00 2044-06-30 6 2044-06-30
Other0.06% - 351
North Springs I 5.25 5/46
Other0.06% - 352
Ohio St Hosp Revenue Regd B/e 4.00000000
Other0.06% - 353
City Of Princeton, Series 2024
Other0.06% - 354
Princeton Tx Spl Assmnt Revenu 5.25 2044-09-01
Other0.06% - 355
Kentucky St Public Energy Auth Regd N/C V/R B/E 1.38100000
KY KYSPWR 08/01/2052Financials0.06% - 356
National Senior Communities Inc Obligated Group 4.0% 01-01-42
Other0.06% - 357
Public Finance Authority
WI PUBFIN 5 03/01/20Financials0.06% - 358
Pr Commonwealth 4.00% 07/01/2033
PR PRC 4 07/01/2033Financials0.06% - 359
Anna-Rev 5.375 9/46
Other0.06% - 360
Fx.Rt. Muni Bond 01/08/2036
Other0.06% - 361
Capital Projs Fl Fin Auth Student Hsg Revenue
Other0.06% - 362
Celina, Texas, Special Assessment Revenue Bonds, Mosaic Public Improvement District Phase 1 Project 09-01-2043
Other0.06% - 363
Charlotte Cnty Fl Indl Dev Aut Charlotte County Industrial Development Authority
Other0.06% - 364
Chicago Board Of Education Series 2023 5.25%, 04/01/40
Other0.06% - 365
Ctsmed 5.000 07/01/37
CT CTSMED 5 07/01/20Financials0.06% - 366
Detroit Downtown Development Authority/Mifx.Rt. Muni Bond
MI DETDEV 5 07/01/20Financials0.06% - 367
Esplanade At We 5.35 5/46
Other0.06% - 368
Florida Dev Fin Corp Hlthcarefacs Revenue 5 2037-02-01
Other0.06% - 369
Fort Bend Co Mu 4.25 9/43
Other0.06% - 370
Fort Bend Co Mud#2 4 9/42 4.00 2042-09-01
Other0.06% - 371
Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040
Other0.06% - 372
Grand Forks Nd Hlth Care Sys R Regd N/C B/E 5.00000000
Other0.06% - 373
Harris Co Mud 4.125 12/41 4.13 2041-12-01
Other0.06% - 374
Harris Co Mud 4.375 3/41 4.38 2041-03-01
Other0.06% - 375
Harris Waller Cntys Tx Muni Ut 5.50 2044-11-01
Other0.06% - 376
Harvest Hills South Community Development District 5.45% 05/01/2045
Other0.06% - 377
Highland Pk Cd 5.625 5/46
Other0.06% - 378
Hutto Tx Spl Assmnt Revenue 5.13 2045-09-01
Other0.06% - 379
Illinois St Fin Auth Revenue
Other0.06% - 380
Infirmary Hlth Sys Al Spl Care Facs Fing Auth Revenue
Other0.06% - 381
Jefferson 5.75% 12/01/46
Other0.06% - 382
Keys Edge Community Development District, Series 2024 5.1 05/01/2044
Other0.06% - 383
Lakes Fresh Water Supply District of Denton County
Other0.06% - 384
Iasgen 5.000 05/15/43
IA IASGEN 5 05/15/20Real Estate0.05% - 385
Washington State Housing Finance Commission 5 07-01-2038
WA WASHSG 5 07/01/20Financials0.05% - 386
Ct Hgr Edu Loa 4.25 11/43
Other0.05% - 387
Creekview Community Development District 5.38% 05/01/2044
Other0.05% - 388
Denver Co Hlth & Hosp Auth Hlthcare Revenue
Other0.05% - 389
Dripping Sprin 5.375 9/45 5.38 2045-09-01
Other0.05% - 390
East Montgomery Cnty Mun Utility Dist No 5 Tex Contract Reve 4% 12-01-2039
Other0.05% - 391
East Nassau Stewardship Dist F 6.00 2045-05-01
Other0.05% - 392
Escambia Co Hlth F 5 8/38
Other0.05% - 393
City Of Fate, Series 2022
Other0.05% - 394
FLORIDA ST LOCAL GOVT FIN COMM FLSEDU 06/45 FIXED 6
FL FLSEDU 6 06/15/20Financials0.05% - 395
Galveston Tx Wharves Termina 5.00 2032-08-01
Other0.05% - 396
Galveston Tex Wharves & Term R 5% Aug 01, 2033
Other0.05% - 397
Galveston Tx Wharves & Termina 5.0000% Mat 08/01/2034
Other0.05% - 398
City Of Georgetown Tx 4.13% 09/15/2042
Other0.05% - 399
Grace Groves Cdd 5.4 5/46
Other0.05% - 400
Harris Cnty Tx Muni Utility Di 4.75 2040-12-01
Other0.05% - 401
Harris Cnty Tx Muni Utility Dist #502
Other0.05% - 402
Homewood Al Eductnl Bldg Auth Revenue
Other0.05% - 403
Illinois St Fin Auth Revenue Regd V/r B/e 0.00000000
Other0.05% - 404
Illinois St Fin Auth Revenue 5.25 2038-04-01
Other0.05% - 405
Indianapolis Ind Loc Pub Impt Bd Bk 5.5 03-01-2038
IN INPGEN 5.5 03/01/Financials0.05% - 406
Iowa St Fin Auth Revenue Iasgen 05/41 Fixed 5
IA IASGEN 5 05/15/20Real Estate0.05% - 407
Iowa Finance Authority 4.125 2038-05-15
Other0.05% - 408
Iowa St Fin Auth Senior Living Fac Rev 5.50%, Due 10/01/2045
Other0.05% - 409
Iowa St Fin Auth Revenue 6.75 05-15-2033
Other0.05% - 410
Kalamazoo Economic Development Corp 5.00% 05/15/2043
Other0.05% - 411
Kalamazoo Econ Dev 6 8/46
Other0.05% - 412
Kentucky Bond Dev Corp Revenue 5.25%, Due 10/31/2045
Other0.05% - 413
Ky Bond Dev Co 5.25 10/46
Other0.05% - 414
King Cnty Wa Hsg Auth 5.38 2045-07-01 5.38 2045-07-01
WA KINHSG 5.38 07/01Real Estate0.05% - 415
City Of Kyle, Series 2022
Other0.05% - 416
Kyle, Texas, Special Assessment Revenue Bonds, Limestone Creek Public Improvement District Improvement Area 1 Project, Series 2024B 5.5 09/01/2044
Other0.05% - 417
Alaska Railroad 5.5 10/44 5.50 2044-10-01
Other0.05% - 418
Alaska St Railroad Corp Cruise 5.500000 10/01/2045 5.5 2045-10-01
Other0.05% - 419
Aventura Isles Cmnty Dev Distfl Spl Assmnt 5% 2043-05-01
Other0.05% - 420
Berks County Municipal Authority/The 5% 06-30-2039
PA BERFAC 5 06/30/20Utilities0.05% - 421
Black Belt-Ser- 5.25 8/33 5.25 2033-08-01
Other0.05% - 422
Build Nyc Resource Corp Ny Rev 5.50 2042-07-01
NY BUIGEN 5.5 07/01/Real Estate0.05% - 423
CALIFORNIA CMNT FRN 10/54
CA CCEDEV 10/01/2054Financials0.05% - 424
California Municipal Finance Authority
Other0.05% - 425
Ca Muni Fin Auth-A 5 9/41
Other0.05% - 426
Capfa Stud Hsg 5% 10/1/2030
Other0.05% - 427
Capital Projs Fl Fin Auth Student Hsg Revenue
Other0.05% - 428
Capital Trust Agy Fl Eductnl F Regd B/e 5.00000000
FL CPTEDU 5 08/01/20Financials0.05% - 429
Capital Trust Auth Fl Eductnl 4.75 2040-07-01
Other0.05% - 430
Capital Trust A 6.25 7/45
Other0.05% - 431
Ctr Lake Ranch W 5.3 5/45
Other0.05% - 432
Chiedu 5.500 12/01/26
IL CHIEDU 5.5 12/01/Consumer Discretionary0.05% - 433
Chicago Ill 5.5% 12/34
Other0.05% - 434
Chicago Board Of Education Series 2023 5.25%, 04/01/34
Other0.05% - 435
Chicago Il Brd Of Edu Dedicate 5.25 2037-04-01
IL CHIEDU 5.25 04/01Financials0.05% - 436
Chicago Il Brd 5.25% 04/01/39
Other0.05% - 437
Chicago Il O Hare Internationa 5.50 2040-07-01
IL CHITRN 5.5 07/01/Industrials0.05% - 438
Lowry Crossing Tx Spl Assmnt R Regd Oid B/E 5.75000000
TX LRCGEN 5.75 09/15Real Estate0.05% - 439
Maiker Hsg Partner 5 4/44
Other0.05% - 440
Maryland Economic Development Corp
MD MDSDEV 5 06/30/20Financials0.05% - 441
Massachusetts St Dev Fin Agy R 5.25 2045-07-01
MA MASDEV 5.25 07/01Financials0.05% - 442
Matagorda Cnty Tx Nav Disrict 1
Other0.05% - 443
County Of Montgomery, Series 2025 5.25 2045-09-15
Other0.05% - 444
National Fin Auth Nh Revenue Regd B/E 5.25000000 07/01/2049
Other0.05% - 445
New Orleans La Aviation Brd 5.00 2038-01-01
Other0.05% - 446
New York St Transp 5% 12/01/37
Other0.05% - 447
State Of Ohioohio St-Rev-Ref 11/15/2035
Other0.05% - 448
State Of Ohioohio St-Rev-Ref 11/15/2038
Other0.05% - 449
Palm Beach Cnty Fl Hlth Facs A 4.00 2035-05-15
Other0.05% - 450
Pioneer Ranch Community Development District, Series 2024
FL PITDEV 5 05/01/20Real Estate0.05% - 451
Pub Fin Auth-A 5 6/44
Other0.05% - 452
Pub Fin Auth-A 5 7/36
Other0.05% - 453
Public Fin Auth Wi Revenue 5.25 2044-07-01
Other0.05% - 454
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% - 455
Reno Tahoe Nv Arpt Auth Arpt R 5.25 2043-07-01
Other0.05% - 456
Sienna Mun Util Dist No 6 Tex 4.125% 2041-09-01
Other0.05% - 457
Somdev 4.200 05/01/37 4.2 05/01/2037
Other0.05% - 458
Sc Jobs Eco Dev-A 5 12/35 5.00 2035-12-01
Other0.05% - 459
South Carolina St Jobs-Econ Dev Auth 5.50%, Due 12/01/2045
Other0.05% - 460
Terra Lago Cdd 5.4 5/45
Other0.05% - 461
Vlg Fl Cdd #5 Spl Assmnt Revenue 4 05/01/2033
Other0.05% - 462
Warren Co Port Au 5 12/38 5.00 2038-12-01
Other0.05% - 463
Washington State Housing Finance Commission Fx.Rt. Muni Bond 07/01/2043
WA WASHSG 5 07/01/20Financials0.05% - 464
Washington St Hsg Fin Commn Nonprofit Rev 5.0% 01-Jul-2045
WA WASHSG 5 07/01/20Financials0.05% - 465
Waterford Cdd Fl Capital Impt 5.20 2044-05-01
Other0.05% - 466
River Hall Fl Cdd Capital Impt 5.35 2044-05-01
Other0.04% - 467
Sienna Mud#6 4.125 9/42
Other0.04% - 468
Somdev 4.000 05/01/32 4 05/01/2032
Other0.04% - 469
South Manvel Dev Auth Tx Tax I 5.00 2038-04-01
Other0.04% - 470
S Manvel Dev Auth 4 4/41
Other0.04% - 471
S E Energy Auth- Frn 1/53
AL SEEPWR 01/01/2053Utilities0.04% - 472
Fx.Rt. Muni Bond
Other0.04% - 473
Sterling Ranch Community Authority Board Muni Orig Issue Disc
CO STRDEV 5.62 12/01Real Estate0.04% - 474
Texas St Dept Of Hsg Cmnty A 4.65 2040-07-01
Other0.04% - 475
Tranquility Cdd- 5.3 5/45 5.30 2045-05-01
Other0.04% - 476
Travis Cnty Mu 4.125 9/41 4.13 2041-09-01
Other0.04% - 477
Twisted Oaks P 5.375 5/43
Other0.04% - 478
Two Rivs West C 5.625% 5/1/2044
FL TRWGEN 5.62 05/01Real Estate0.04% - 479
Vancouver Wa Hsg Auth 4% 08-01-2034
Other0.04% - 480
Venetian Parc Cdd Fl Spl Assmnt 5% 2044-05-01
Other0.04% - 481
Virginia Beach Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury On Chesapeake Bay, Series 2023B-2
Other0.04% - 482
W Ctr Port Au Multi 12/32
Other0.04% - 483
West Villages I 4.75 5/32 4.75 2032-05-01
Other0.04% - 484
Westside Haines 5.25 5/46
Other0.04% - 485
Whatcom Cnty Wa Public Util Di Regd B/E Amt Bam 5.25000000 12/01/2036
Other0.04% - 486
Wildblue Cdd 5.35 5/46
Other0.04% - 487
Williamson Co M 4.25 8/42 4.25 2042-08-15
Other0.04% - 488
Williamson Co M 4.25 8/43 4.25 2043-08-15
Other0.04% - 489
Winchester Economic Development Authority, Series 2024 B-1 3.7499994 2054-01-01
Other0.04% - 490
Wisconsin Health And Educational Facilities Authority 2046-11-15
Other0.04% - 491
Woodland Ranch Estates Community Development District, Series 2025
Other0.04% - 492
Service Properties Trust 3.95% 1/15/2028
Other0.04% - 493
Aust 3Yr Bond Fut Jun26
Other0.04% - 494
Lecanto Preserv 5.35 5/46
Other0.04% - 495
Maine St Hsg Auth Mtge Purchase 4.5% 11-15-2044
Other0.04% - 496
Manor-Rev 5.75 9/45 5
Other0.04% - 497
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% - 498
Marion Ranch Cdd Fl Spl Assmnt 5.7 05/01/2044
Other0.04% - 499
Maryland St Econ Dev Corp Priv 5.00 2036-06-30
Other0.04% - 500
Massachusetts St Dev Fin Agy R Regd B/E 5.12500000
MA MASDEV 5.12 01/01Financials0.04% - 501
Michigan St Fin Auth Ltd Oblig 5.25 2035-11-01
Other0.04% - 502
Michigan St Fin Auth Ltd Oblig 5.25 2039-11-01
Other0.04% - 503
New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2023B 4 12/01/2044
Other0.04% - 504
New Mexico St Hosp Equipment L 4.00 2033-06-01
Other0.04% - 505
New York Ny
Other0.04% - 506
New York City Ny Hsg Dev Corp Mf Mtge Revenue
NY NYCMFH 5.25 12/15Financials0.04% - 507
Future Tax Secured Sub Bonds Fiscal 2014 Series D3 2.480000%
Other0.04% - 508
Newton Road Cdd 5.5 6/45
Other0.04% - 509
Nc Med Care-A 5.0 0/50 5.00 2050-10-01
Other0.04% - 510
North Dakota St Hsg Fin Agy 4.50 2037-07-01
Other0.04% - 511
North Dakota Housing Finance Agency 4.650% 07/01/2044
Other0.04% - 512
North Springs 4.375 5/36
Other0.04% - 513
Nthrn Ak Tobacco Securitization Corp 4%, Due 06/01/2039
AK NRTFAC 4 06/01/20Financials0.04% - 514
Northlake Municipal Management District No 1
Other0.04% - 515
State Of Ohio 4%, 11/15/40
Other0.04% - 516
Fx.Rt. Muni Bond 01/12/2032
Other0.04% - 517
Palm Gate Cdd Fl Spl Assmnt 5.30 2045-06-15
Other0.04% - 518
Parrish Lakes Cdd Capital Impt Regd B/E 5.50000000 2044-05-01
FL PRLDEV 5.5 05/01/Real Estate0.04% - 519
Peace Creek Village Community Development District 5.5% 05/01/2044
Other0.04% - 520
Pennsylvania Economic Development Financing Authority, Series 2009 B 5.25 12/01/2038
Other0.04% - 521
Princeton (City Of), Tx (Eastridge Public Improvement District)
Other0.04% - 522
Princeton Tx Spl Assmnt Revenu 5.75 2045-09-01
Other0.04% - 523
Princeton-Rev 5.75 9/45 5.75 2045-09-01
Other0.04% - 524
Princeton 5.25% 09/01/46 5.25 2046-09-01
Other0.04% - 525
Public Fin Auth Wi Chrt Sch Revenue
WI PUBEDU 4.25 06/15Financials0.04% - 526
Public Fin Auth Wi Student Hsg 5.00 2039-06-01
Other0.04% - 527
Public Fin Auth Wi Mf Hsg Reve 5.38 2036-12-01
Other0.04% - 528
Public Fin Auth Wi Edu Revenue 5%, Due 07/15/2046
Other0.04% - 529
Ak Hsg Fin Corp-A 4 12/39
Other0.04% - 530
Albermarle County Economic Development Authority 10/01/2048
Other0.04% - 531
Anna-Rev 5.625 9/46
Other0.04% - 532
Arlington Tx Hgr Edu Fin Corp 5.625%, Due 06/15/2045
TX ARLEDU 5.62 06/15Financials0.04% - 533
Bella Tara Cmnty Dev Dist Fla 5.88% May 01, 2045
Other0.04% - 534
Black Belt-Ser- 5.25 8/27 5.25
Other0.04% - 535
California St Hlth Facs Fing A
CA CASMED 3.85 11/15Financials0.04% - 536
Ca Sch Fin Aut 5.375 7/46
Other0.04% - 537
Capital Projs Fl Fin Auth Stud 5.25 2044-06-01
FL CPPHSG 5.25 06/01Financials0.04% - 538
Cedar Port Navigation & Improvement District
Other0.04% - 539
Cedar Port Nav-A 4.5 3/40 4.50 2040-03-01
Other0.04% - 540
Celina-Rev 5 9/44
Other0.04% - 541
Celina Tx Spl Assessment Reven 5.50 2045-09-01
Other0.04% - 542
Central Parc Community Development District, Series 2024
Other0.04% - 543
Chester County Industrial Deve Chedev 03/27 Fixed 5
PA CHEDEV 5 03/01/20Financials0.04% - 544
Chicago Il Midway Arpt Revenue Regd B/E Amt Bam 5.50000000
IL CHIAPT 5.5 01/01/Industrials0.04% - 545
Club Muni Mgmt Dist #1 Tx Spl Regd B/E 5.10000000 2044-09-01
Other0.04% - 546
Columbus Met 4.375 12/41 4.38 2041-12-01 4.38 2041-12-01
Other0.04% - 547
Dayton 5.25 9/45 5.25 2045-09-01
Other0.04% - 548
De Econ Dev-Ser A 5 2/36
Other0.04% - 549
Delaware St Hsg Auth Revenue 4.65 2040-07-01
Other0.04% - 550
Denver Co Hlth Hosp Auth Hlt 5.00 2045-12-01
Other0.04% - 551
E-470 Public Highway Authority
CO EHYTRN 09/01/2039Industrials0.04% - 552
Ea Mckinnon Gro 5.25 5/45 5.25 2045-05-01
Other0.04% - 553
Ep Forty649 Pfc 01/01/2037
Other0.04% - 554
Ep The Arthur 4.125 7/36
Other0.04% - 555
Energy Southeast A Cooperative District Muni Put Bond Act
AL ESDPWR 04/01/2054Utilities0.04% - 556
Fl Hsg Fin Corp- 4.9 7/45
Other0.04% - 557
Flow Way Fl Cmnty Dev Dist Spl Assmnt 5% 2044-05-01
Other0.04% - 558
Fulshear Mud #3 4.25 9/41
Other0.04% - 559
Goose Creek 5.25 10/45
Other0.04% - 560
Hamilton Bluff Cmnty Dev Dist Hbfdev 05/44 Fixed Oid 5.5
FL HBFDEV 5.5 05/01/Real Estate0.04% - 561
Hamilton Cnty Oh Hosp Facs Rev 2050-12-31
OH HAMMED 08/15/2051Health Care0.04% - 562
Lake Eloise Ha 5.45 11/45
Other0.04% - 563
Harris Cnty Tx Muni Utility Di
Other0.04% - 564
Hays Cnty Tx Spl Assmnt Revenu 5.50 2042-09-15
Other0.04% - 565
Henderson Impt #T- 5 3/43 5.00 2043-03-01
Other0.04% - 566
Hillcrest Preserve Cdd Fl Spl Assmnt 5 05/01/2044
Other0.04% - 567
Huntsville Healthcare Authority, Alabama, Revenue Bonds, Series 2020b
Other0.04% - 568
Illinois Finance Authority 0.0424 11/01/2034
Other0.04% - 569
Illinois St Fin Auth Revenue 4 2031-10-01
Other0.04% - 570
King County Housing Authority
Other0.04% - 571
Ltc Ranch West Rsdl Cmnty Dev Regd B/E 5.37500000 2044-05-01
Other0.04% - 572
Lake Mattie Preserve Community Development District 5.5% 05/01/2044
Other0.04% - 573
Lake Mattie Preserve Community Development District 5.45% 05/01/2045
Other0.04% - 574
Lakewood Ranch Stewardship Dis 5.5% May 01, 2040
Other0.04% - 575
Las Vegas Nv Sp 4.75% 12/01/40
Other0.04% - 576
California St Muni Fin Auth Revenue
CA CASFIN 5 12/31/20Financials0.03% - 577
Connerton E Cdd 5.25 6/45 5.25 2045-06-15
Other0.03% - 578
Cope Landing Cd 5.35 5/46
Other0.03% - 579
Crandall 5.25% 09/15/45
Other0.03% - 580
Cresswind Deland Community Development District, Series 2024
Other0.03% - 581
Cypress Bluff Community Development District 5.3% 05/01/2045
Other0.03% - 582
De Econ Dev-Ser 5.25 2/46
Other0.03% - 583
City Of Dripping Springs Tx 5% 09/01/2044
Other0.03% - 584
Eden Hills Community Development District
Other0.03% - 585
Everlands Cdd 5.2 6/44 5.20 2044-06-15
Other0.03% - 586
City Of Fate, Series 2023
Other0.03% - 587
Fort Bend Co M 4.375 9/41 4.38 2041-09-01
Other0.03% - 588
Gardens At Hammock Beach Community Development District, Series 2024-1 5.375 05/01/2044
FL GHBDEV 5.38 05/01Financials0.03% - 589
Grand Forks (City Of), Nd (Altru Health System), Series 2021, Ref. Rb
ND GRAMED 3 12/01/20Financials0.03% - 590
Harris Co Mud 4.125 12/40 4.13 2040-12-01
Other0.03% - 591
Harris Cnty Tx Muni Utility Di 5.38 2045-09-01
Other0.03% - 592
Harris Co Mud# 4.375 3/41 4.38 2041-03-01
Other0.03% - 593
Harris Co Mud# 4.375 3/42 4.38 2042-03-01
Other0.03% - 594
Harris Co Mud# 4.375 3/43 4.38 2043-03-01
Other0.03% - 595
Harris-Waller Cntys Tx Muni Util Dist #4 Contract Revenue
Other0.03% - 596
Hays Cnty Tx Spl Assmnt Revenue 4.875 09-15-2032
Other0.03% - 597
Hills Minneola C 5.3 5/46
Other0.03% - 598
Hunt Club Grove Cdd Fl Spl Ass 5.38 2044-06-15
Other0.03% - 599
Hunt Club Grove 5.3 12/46
Other0.03% - 600
Ibis Landing Cdd Fl Spl Assmnt Ibidev 06/45 Fixed 5.7 5.7 2045-06-15
Other0.03% - 601
Illinois St Fin Auth Revenue
Other0.03% - 602
Iowa St Fin Auth R 5% 05/15/32
Other0.03% - 603
Josephine-Rev 5.25 9/46
Other0.03% - 604
Karis Municipal Management District Of Tarrant County
Other0.03% - 605
Kelly Pk Cdd 5.3 5/45 5.30 2045-05-01 5.3 2045-05-01
Other0.03% - 606
Ky Bond Dev Corp-A 5 7/42
Other0.03% - 607
Kinston Met Dis 5.5 12/45
Other0.03% - 608
Kyle Tx Spl Assm 4.5% 09/01/33
TX KYLGEN 4.5 09/01/Financials0.03% - 609
City Of Kyle, Series 2023
Other0.03% - 610
Kyle Tx Spl Assmnt Revenue 5.375%, Due 09/01/2046
Other0.03% - 611
La Plata Twn-A- 5.75 2/35 5.75 2035-02-15
Other0.03% - 612
Lakes Of Sarasota Cdd 2 Capita
Other0.03% - 613
Lakeshore Vlgs La Master Cdd Spl Assmnt 5.38% 06/01/2042
Other0.03% - 614
Lakeside Satil 5.375 5/45
Other0.03% - 615
Lakewood Ranch Stewardship District, Series 2024, Rb 5.25 05/01/2044
Other0.03% - 616
Lammersville Jt Un 5 9/41
Other0.03% - 617
Lavon, Texas, Special Assessment Revenue Bonds, Lakepointe Public Improvement District Areas 2-3 Pro
Other0.03% - 618
Abbott Sq Cdd 5.375 5/45 5.375 1900-01-00
Other0.03% - 619
Akron Bath Copley Jt Twp Oh Ho Regd B/e 4.00000000
OH AKRMED 4 11/15/20Health Care0.03% - 620
Allentown Dev Auth 6 5/42
Other0.03% - 621
Alvarado Tx Spl Assmnt Revenue 5.75 2045-09-01
Other0.03% - 622
Anna-Rev 5.625 9/45 5
Other0.03% - 623
Anna-Rev 5.625 9/46
Other0.03% - 624
Arlington Tx Hgr Edu Fin Corp Regd Oid B/E 4.50000000 06/15/2044
TX ARLEDU 4.5 06/15/Financials0.03% - 625
Atlanta Dev Auth-A 6 7/45 6.00 2045-07-01
Other0.03% - 626
Austin, Texas (City Of) 4.125 11/01/2034 4.125 2034-11-01
Other0.03% - 627
Balch Springs Tx Spl Assmnt Re
Other0.03% - 628
Bastrop Tx Spl Assmnt Revenue 5.38 2045-09-01
Other0.03% - 629
Baybrook Mud1 4 5/42
Other0.03% - 630
Baybrook Mud1 4 5/43
Other0.03% - 631
Benton Hills Cd 5.25 5/46
Other0.03% - 632
Boyd Tx Spl Assmnt Revenue
Other0.03% - 633
Bradburn Co Metropolitan District No. 2 Go
CO BRAGEN 5 12/01/20Real Estate0.03% - 634
Buena Lago Cdd Fl Capital Impt
Other0.03% - 635
Caddo Mills-Rev 5.25 9/46
Other0.03% - 636
California St Muni Fin Auth Re 5.00 2031-12-31
CA CASFIN 5 12/31/20Financials0.03% - 637
California St Muni Fin Auth Sp 6.00 2042-09-01
Other0.03% - 638
Ca Muni Fin Auth 5 9/40
Other0.03% - 639
Ca Muni Fin Auth-D 5 9/40
Other0.03% - 640
Capital Trust Authority 03/01/2029
Other0.03% - 641
Caymas Cdd 5.375 5/46
Other0.03% - 642
Cedar Crossings 5.3 5/45 5.30 2045-05-01
Other0.03% - 643
Cedar Port Nav 4.625 3/43 4.63 2043-03-01
Other0.03% - 644
Cedar Port Nav 4.625 3/44 4.63 2044-03-01
Other0.03% - 645
Chicago Il Regd B/E 5.00000000
IL CHI 5 01/01/2033Financials0.03% - 646
Chicago Board Of Education 6 2041-12-01 6 2041-12-01
Other0.03% - 647
Medina Co-Rev 5.25 9/46
Other0.03% - 648
Mesquite-Rev 5.25 9/45 5.25 2045-09-01
Other0.03% - 649
Florida Development Finance Corp 5 06/15/2041
Other0.03% - 650
Miami Dade Cnty Fl Indl Dev Au Mia 06/46 Fixed 5
Other0.03% - 651
Michigan Strategic Fund
Other0.03% - 652
Michigan St Strategic Fund Lim Misgen 10/36 Fixed Oid 4.25 4.25 10/01/2036
Other0.03% - 653
Midcity Impt Dist Al Spl Assmnt Revenue
Other0.03% - 654
Montgomery Cnty Tx Spl Assmnt 5.13 2045-09-15
Other0.03% - 655
Montgomery Co-Re 4.5 9/36
Other0.03% - 656
Montgomery Co- 5.375 9/46
Other0.03% - 657
Mustang Ridge- 5.875 9/45
Other0.03% - 658
New Jersey St Econ Dev Auth Revenue
Other0.03% - 659
New York City Housing Development Corp 4.38 12/15/2031
NY NYCMFH 4.38 12/15Financials0.03% - 660
New York Transportation Development Corp 4.38% 10/01/2045
NY NYTTRN 4.38 10/01Financials0.03% - 661
New York Transportation Development Corp.
Other0.03% - 662
Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5.3% 01/05/2046
Other0.03% - 663
Pbr Cdd-A-1-Ref 5 3/48
Other0.03% - 664
Palermo Cdd Fl Spl Assmnt 5.35 2045-06-15
Other0.03% - 665
Palm Beach County Health Facilities Authority
Other0.03% - 666
Palm Beach Cnty Fl Hlth Facs A 5.00 2037-11-01
Other0.03% - 667
Palm Beach Cnty Fl Hlth Facs A 5.00 2040-11-01
Other0.03% - 668
Palm Glades Cdd-A 4 11/38
Other0.03% - 669
Parker Pointe Community Development District 5.5 05/01/2044
Other0.03% - 670
Preserve At Legends Pointe Cdd
Other0.03% - 671
Princeton-Rev 5.2 9/46
Other0.03% - 672
Providence Vlg Tx Spl Assmnt R 5.35 2045-09-01
Other0.03% - 673
Wisconsin (State Of) Public Finance Authority 5.375 06-01-2037
Other0.03% - 674
Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Foundation Academy Charter School Project, Series 2024 5 07/01/2035
Other0.03% - 675
Public Fin Auth Wi Edu Revenue
Other0.03% - 676
Uma Education, Inc. (Uma Education, Inc.) Series 2019 5.00%, 10/01/29
Other0.03% - 677
Pubfin 5.250 03/01/45
WI PUBFIN 5.25 03/01Financials0.03% - 678
Commonwealth of Puerto Rico 4.00% 07/01/2041
PR PRC 4 07/01/2041Financials0.03% - 679
Reno-Tahoe Nv Arpt Auth Arpt Revenue 5.25 2044-07-01
Other0.03% - 680
Reunion W Fl Cdd Spl Assmnt 4.75 2038-11-01
Other0.03% - 681
River Islands Pu 4.5 9/40 4.50 2040-09-01
Other0.03% - 682
Rowlett 5.375 9/46
Other0.03% - 683
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% - 684
Royse City Tx Spl Assmnt Reven 5.75 2045-09-15
Other0.03% - 685
Sawgrass Village Community Development District, Manatee County, Florida, Special Assessment Bonds, Assessment Area 3 Series 2024 5.55 05/01/2044
Other0.03% - 686
Seagoville Tx Spl Assmnt Reven 5.75 2045-09-15
Other0.03% - 687
Six Mile Creek C 5.1 5/44
Other0.03% - 688
Somerset Bay Community Development District, Series 2024
Other0.03% - 689
Sthrn Grove Cdd 5.35 5/46
Other0.03% - 690
Southpointe Ma 5.375 5/46
Other0.03% - 691
S Wstrn Il Dev Au 6 12/44
Other0.03% - 692
Southwestern Ill Dev Auth Rev 6%
Other0.03% - 693
Stonegate Preserve Cdd Fl Spl 5.70 2045-06-15
Other0.03% - 694
Sugarloaf Cdd 5.375 12/46
Other0.03% - 695
Sunbridge Stewar 5.3 5/46
Other0.03% - 696
Tahoe-Douglas Visi 4% 07/01/26
Other0.03% - 697
Terreno Cmnty Dev Dist Fl Spl 5.40 2045-05-01
Other0.03% - 698
Travis Cnty Tx Muni Utility Dist #22
Other0.03% - 699
Travis Cnty Tx Muni Utility Di 6.00 2042-09-01
Other0.03% - 700
Tuckers Pointe 5.45 5/46
Other0.03% - 701
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% - 702
Utah Infrastructure Agency Fx.Rt. Muni Bond
Other0.03% - 703
Varrea S Cdd 5.625 5/45
Other0.03% - 704
Verano Cdd #2 5.35 5/44
Other0.03% - 705
Va Hsg Dev Auth 4.5 10/40
Other0.03% - 706
Wellness Ridge Cdd Fl Spl Assm Wridev 06/46 Fixed 5.3 5.3 2046-06-15
Other0.03% - 707
West Centrl Oh Po 5 12/45 5.00 2045-12-01
Other0.03% - 708
West Lake Cdd 5.3 6/45 5.30 2045-06-15
Other0.03% - 709
Westpointe Spl Impt Dist Tx 5.00 2041-08-15
TX WPOGEN 5 08/15/20Real Estate0.03% - 710
Williamson Co Mud 4 8/41 4.00 2041-08-15
Other0.03% - 711
Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5.25% 01/05/2046
Other0.03% - 712
Windsor Cay Cdd 5.25 5/45 5.25 2045-05-01
Other0.03% - 713
Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Saint John'S Communities Inc., Refunding Series 2022. Forward Deliver
Other0.03% - 714
Woodcreek Cdd Fl 5.35 05/01/2045
Other0.03% - 715
Woodland Preserve Cdd Fl Spl Assmnt 5.3 05/01/2045
Other0.03% - 716
Puerto Rico Indl Tourist Educt 4.00 2039-07-01
Other0.02% - 717
Rancho Cordova 5 9/41
Other0.02% - 718
Regal Village Community Development District, Florida City, Florida, Capital Improvement Revenue Bonds, Series 2024
Other0.02% - 719
River Islands Ca Public Fing A 5.00 2032-09-01
Other0.02% - 720
River Islands Public Financing Authority 5% 09/01/2038
Other0.02% - 721
River Islands Pub- 5 9/35 5.00 2035-09-01
Other0.02% - 722
Royse City, Rockwall, Collin And Hunt Counties, Texas, Special Assessment Revenue Bonds, Creekshaw Public Improvement District Major Improvement Area
Other0.02% - 723
Royse City Tx Spl Assmnt Reven 5.25 2044-09-15
Other0.02% - 724
Sachse, Texas, Special Assessment Bonds, Sachse Public Improvement District 1 Improvement Area 1 Pro
Other0.02% - 725
St Johnsons Cnty Fla Indl Dev Auth 2036-12-15
FL STJMED 4 12/15/20Financials0.02% - 726
St Johns Cnty 4% 12/41
FL STJMED 4 12/15/20Financials0.02% - 727
Saltmeadows Community Development District 5.25% 05/01/2042
Other0.02% - 728
Saltleaf Cdd 5.7 5/46
Other0.02% - 729
Somerset Bay Cd 5.45 5/46
Other0.02% - 730
South Carolina Jobs-Economic Development Authority, Series 2024
SC SCSMED 5.5 11/15/Real Estate0.02% - 731
Southeast Regional Management District 4.00% 04/01/2043
Other0.02% - 732
Southern Grove Cmnty Dev Dist 5.80 2042-05-01
Other0.02% - 733
Southern Grove Cmnty Dev Dist Regd B/E 5.45000000
Other0.02% - 734
Southshore Bay Community Development District, Hillsborough County, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2024 5.375 05/01/2044
Other0.02% - 735
S Wstrn Il Dev Au 6 12/46
Other0.02% - 736
Lake Alfred Cdd 5.25 5/44
Other0.02% - 737
Tomball 5.75 9/45
Other0.02% - 738
Travis Co Dev A 5.35 9/46
Other0.02% - 739
Two Ridges Community Development District, Series 2025
Other0.02% - 740
University Of California 1.700000% 05/15/2048
CA UNVHGR 05/15/2048Consumer Discretionary0.02% - 741
Utah Infrastructure Agency Utsfac 10/41 Fixed 4
Other0.02% - 742
Utah Infrastructure Agy Telecomunication Revenue 5% 10/15/2032
UT UTSFAC 5 10/15/20Utilities0.02% - 743
Utah St Chrt S 5.625% 06/15/42
UT UTSEDU 5.62 06/15Financials0.02% - 744
V-Dana Cdd 5.375 05/01/2045
FL VDADEV 5.38 05/01Real Estate0.02% - 745
In Valmfh 5.38 12/01/2041
IN VALMFH 5.38 12/01Financials0.02% - 746
City Of Venice Fl 4.5 01/01/2030
FL VEN 4.5 01/01/203Real Estate0.02% - 747
Vivid Shore Cdd- 5.3 5/45
Other0.02% - 748
Walden Pond Fresh Water Supply District, Series 2022 6.25% 09/01/2047
Other0.02% - 749
Washington State Housing Finance Commission 5.63 07-01-2038
Other0.02% - 750
Washington State Housing Finance Commission Series 2023 5.88%, 07/01/43
Other0.02% - 751
Waterset South Community Development District, Series 2026, Rb 5.3 2046-05-01
Other0.02% - 752
Wellness Ridge Cdd Fl Spl Assm 5.00 2044-06-15
Other0.02% - 753
W Vlgs Fl Impt 5.375% 05/01/42
Other0.02% - 754
West Villages Improvement District 5.75% 05/01/2045
Other0.02% - 755
W Vlgs Fl Impt Dist 5.25%, Due 05/01/2045
Other0.02% - 756
Westpointe Spl Imp 5 8/40 5
Other0.02% - 757
Westpointe Spl Imp 5 8/45 5
Other0.02% - 758
Westside 211 Impt 5 8/40 5.00 2040-08-15
Other0.02% - 759
Westside 211 Impt 5 8/45 5.00 2045-08-15
Other0.02% - 760
Winding Oaks Community Development District 5.4 05/01/2044
Other0.02% - 761
Wisconsin Health & Educational Facilities Authority
Other0.02% - 762
Wisconsin St Hlth & Eductnl Facs Auth Revenue 4 2041-09-15
Other0.02% - 763
Yarborough Lane Cdd Fl Spl Assmnt 5.35% 2044-05-01
FL YARDEV 5.35 05/01Real Estate0.02% - 764
Lavon-Rev 5.375 9/45
Other0.02% - 765
Lowry Crossing 5.25 9/45 5.25 2045-09-15
Other0.02% - 766
Lt Ranch South C 5.6 5/46
Other0.02% - 767
Madeira Community Development District 5.5% 05/01/2045
Other0.02% - 768
Manor-Rev 6 9/36 6
Other0.02% - 769
Maryland St Econ Dev Corp Priv 5.00 2036-12-31
Other0.02% - 770
Maryland St Econ Dev Corp Priv Activity Revenue 5% 12-31-2038
Other0.02% - 771
Massachusetts St Dev Fin Agy R 6.00 2045-09-01
Other0.02% - 772
City Of Mesquite, Series 2024
Other0.02% - 773
Missour Hlth Edl- 5 10/35
Other0.02% - 774
Montgomery Cnty Tx Spl Assmnt 4.50 2032-09-15
Other0.02% - 775
New Hampshire Business Finance Authority 5.13% 08/01/2040
Other0.02% - 776
New York Transportation Development Corp.
Other0.02% - 777
New York Transportation Development Corp.
Other0.02% - 778
New York St Transprtn Dev Corp Regd B/E Amt 5.00000000
Other0.02% - 779
Ny Transprtn Dev C 6 6/42
Other0.02% - 780
Newport Isles Cdd Fl Spl Assmnt Revenue 5 05/01/2044
Other0.02% - 781
Normandy Cdd Fl Capital Impt Revenue 4.63 2031-05-01
Other0.02% - 782
North Carolina St Med Care Com Regd B/E 4.25000000
NC NCSMED 4.25 10/01Health Care0.02% - 783
North Carolina St Med Care Com Ncsmed 09/29 Fixed 4.75
Other0.02% - 784
Nc Med Care-A 5.125 0/45 5.13 2045-10-01
Other0.02% - 785
Northwood Municipal Utility District No. 1
Other0.02% - 786
Oak Point Tx Spl Assmnt Revenue 4.25% 09-15-2031
Other0.02% - 787
Okaloosa Co 5.5 5/45
Other0.02% - 788
Pacific Ace Cdd Fl Spl Assmnt 5.20 2044-05-01
Other0.02% - 789
Palm Beach Cnty Fl Hlth Facs A Palmed 05/46 Fixed Oid 5.125 5.125
Other0.02% - 790
Parkside Trails 5.3 5/45
Other0.02% - 791
PATRIOTS ENGY GR FRN 2/54
SC PEGUTL 02/01/2054Financials0.02% - 792
Pennsylvania St Econ Dev Fing Regd N/c B/e 4.00000000
Other0.02% - 793
Philadelphia Pa Redev Auth 2.799% 09/01/2033
Other0.02% - 794
Princeton Tx Spl Assmnt Revenu 5.38 2045-09-01
Other0.02% - 795
Princeton-Rev 5.25 9/45 5.25 2045-09-01
Other0.02% - 796
Town Of Providence Village, Series 2024
Other0.02% - 797
Public Fin Auth Wis Student Hsg Rev 5.25% 15-Jun-2045
WI PUBFIN 5.25 06/15Financials0.02% - 798
Public Fin Auth Wi Mf Hsg Reve 4.50 2031-12-01
Other0.02% - 799
Public Fin Auth Wi Mf Hsg Reve 0.01 2035-12-01
Other0.02% - 800
Public Fin Auth Wi Revenue
Other0.02% - 801
Public Fin Auth Wis Affordablehsg Multifamily Ctfs 0.07125 07-25-2034
Other0.02% - 802
Public Finance Authorityfx.Rt. Muni Bond 04/28/2036
Other0.02% - 803
Alaska Railroad 5.5 10/43
Other0.02% - 804
Allentown Dv Auth- 5 7/45
Other0.02% - 805
Allentown Neighborhood Improvement Zone Development Authority (City Center)
Other0.02% - 806
Anna, Texas, Special Assessment Revenue Bonds, Hurricane Creek Public Improvement District Area 2 Pr
Other0.02% - 807
Atlanta Dev Aut 5.25 7/40 5.25 2040-07-01
Other0.02% - 808
County Of Bastrop Tx 5.25% 09/01/2044
Other0.02% - 809
Blue Ridge Tx Spl Assmnt Reven
Other0.02% - 810
CALIFORNIA ST CMNTY CLG FING A CALIFORNIA COMMUNITY COLLEGE FINANCING AUTHORITY
Other0.02% - 811
California St Muni Fin Auth Re California Municipal Finance Authority
Other0.02% - 812
California St Muni Fin Auth Re California Municipal Finance Authority
Other0.02% - 813
California St Muni Fin Auth Sp 5.75 2037-09-01
Other0.02% - 814
Ca Muni Fin Auth-D 5 9/35
Other0.02% - 815
Ca Muni Fin Auth 5 9/41 5
Other0.02% - 816
Capital Trust Agency Inc 4.5% 01/01/2035
Other0.02% - 817
Cedar Port Nav Impt Dist Tx 4.00 2037-09-01
Other0.02% - 818
Charlottecnty Fl Indl Dev Aut
Other0.02% - 819
Chattanooga Health Educational And Housing Facility Board, Commonspirit Health, Series 2019A-1
TN CHAMED 4 08/01/20Real Estate0.02% - 820
Chicago Board Of Education 6 2043-12-01 6 2043-12-01
Other0.02% - 821
Chicago Board Of Education 5.0% 12-01-41
IL CHIEDU 5 12/01/20Financials0.02% - 822
Chicago Board Of Education Dedicated Capital Improvement Tax 0.05 04/01/2041
Other0.02% - 823
Columbus Metropolitan Housing Authority Muni Orig Issue Disc
Other0.02% - 824
Comal Wtr Impt 4.25 12/42
Other0.02% - 825
Connerton East Cdd Fl Spl Assm 5.45 2045-06-15
Other0.02% - 826
Crandall-Rev 5.25 9/45 5.25 2045-09-15
Other0.02% - 827
Crawford County Memorial Hospital Inc 5% 06/15/2027
Other0.02% - 828
Cuyahoga County Ohio, Health Care And Independent Living Facilities, Revenue Refunding Bonds, Eliza Jennings Senior Care Network, Series 2022A
Other0.02% - 829
Del Monte Foods Inc 2024 First Out Delayed Draw Term Loan 15.5% 09/02/2024
Other0.02% - 830
Dayton-Montgomery County Port Authority Fx.Rt. Muni Bond
Other0.02% - 831
Decatur, Texas, Special Assessment Revenue Bonds, Paloma Trails Public Improvement District Improvement Area 1 Project, Series 2025 4.75 2035-09-15
Other0.02% - 832
Del Webb Oak C 5.375 5/45
Other0.02% - 833
Del Webb Rvr Reserve Cdd Fl Sp 5.63 2045-05-01 5.63 2045-05-01
Other0.02% - 834
Denton Cnty Tx Spl Assmnt Reve 5.38 2045-12-31
TX DNNDEV 5.38 12/31Real Estate0.02% - 835
Denton Cnty Tx Spl Assmnt Reve Regd B/E 5.87500000
Other0.02% - 836
City Of Detroit Mi 2043-05-01
MI DET 6 05/01/2043Industrials0.02% - 837
Dorchester Cnty Sc 10/33 4.5
Other0.02% - 838
E Palm Drive Cd 5.35 6/46
Other0.02% - 839
Escambia Cnty Fla Health Facs 5% Aug 15, 2040
Other0.02% - 840
Feed Mill Cdd 5.375 5/46
Other0.02% - 841
Firethron Cdd 5.3 5/45
Other0.02% - 842
Florida Hsg Fin Corp Revenue 5.00 2045-07-01
Other0.02% - 843
FLORIDA ST LOCAL GOVT FIN COMM FLSEDU 06/40 FIXED 5.5
Other0.02% - 844
Fox Branch Ranch Community Development District, Polk County, Florida, Revenue Bonds, Capital Improvement Area One Series 2025 5.2 2045-05-01
Other0.02% - 845
Galveston, Texas, Wharves And Terminal First Lien Revenue Bonds, Series 2024A 5.5 08/01/2040
TX GALTRN 5.5 08/01/Industrials0.02% - 846
Grande Pines Cd 4.65 5/34 4.65 2034-05-01
Other0.02% - 847
Groves At Lake 5.3 12/46
Other0.02% - 848
Hamilton Co-Re 5.125 1/44 5.13 2044-01-01
Other0.02% - 849
Hamilton Co-Ref 5.25 1/45
Other0.02% - 850
Hammock Reserve Community Development District
Other0.02% - 851
Harris Cnty Tx Muni Utility Di 5.00 2039-09-01
Other0.02% - 852
Harris Waller Cntys Tx Muni Ut 5.25 2041-11-01
Other0.02% - 853
Harris Waller Cntys Tx Muni Ut 5.00 2034-11-01
Other0.02% - 854
Harvest Ridge Community Development District 5.13% 05/01/2044
Other0.02% - 855
Hickory Tree Cdd Fl Spl Assmnt 4.5% 2031-05-01
Other0.02% - 856
Hutto-Rev 5.25 9/46 5.25
Other0.02% - 857
Hyde Pk Cdd#1 5.65 5/46
Other0.02% - 858
Illinois St Fin Auth Revenue Regd B/E 5.50000000
IL ILSGEN 5.5 08/01/Financials0.02% - 859
Illinois St Fin Auth Revenue 5.00 2035-04-01
Other0.02% - 860
Illinois St Fin Auth Revenue 5.25 2041-04-01
Other0.02% - 861
Indiana (State Of) Housing & Community Development Authority (Vita Of Marion), Series 2021 A, Rb
Other0.02% - 862
Iowa St Fin Auth Revenue Regd B/E 7.25000000
Other0.02% - 863
Jeffersoncenter Co Met Dist
Other0.02% - 864
Jefferson Cnty Wa Pub Hosp Dist No 2
Other0.02% - 865
Juniper Cove Cdd Fl Capital Im 5.45 2045-05-01
Other0.02% - 866
Kindred Fl Cdd Ii Spl Assmnt R 5.65 2043-05-01
Other0.02% - 867
Kissimmee Pk Cmnty Dev Dist Fl 5.88% May 01, 2045
Other0.02% - 868
Kyle, Texas, Special Assessment Revenue Bonds, Plum Creek North Public Improvement District Major I
Other0.02% - 869
Kyle-Rev 5 9/44
Other0.02% - 870
Kyle Tx Spl Assmnt Revenue 4.50 2035-09-01
Other0.02% - 871
Kyle-Rev 5.5 9/46
Other0.02% - 872
Lakes By The Bay South Community Development District 5% 2034-05-01
Other0.02% - 873
Lakes Of Saraso 5.30% 5/1/2044
Other0.02% - 874
Lakewood Ranch Stewardship Dist Fla Spl Assmt Rev 6.125 05-01-2043
FL LKRGEN 6.12 05/01Real Estate0.02% - 875
Lavon, Texas, Special Assessment Revenue Bonds, Lakepointe Public Improvement District Areas 2-3 Project, Series 2022
Other0.02% - 876
Lavon Tx Spl Assmt Revenue Regd Oid B/E 5.00000000 2044-09-15
TX LVNGEN 5 09/15/20Utilities0.02% - 877
City Of Houston, Series 2024 B 5.5 07/15/2038
TX HOUAPT 5.5 07/15/Industrials0.01% - 878
Pub Fin Auth-A 5 6/40
WI PUBEDU 5 06/15/20Financials0.01% - 879
Houston Tex Arpt Sys Rev 5.5% Jul 15, 2037
TX HOUAPT 5.5 07/15/Industrials0.01% - 880
Coral Bay Lee County Community Development District
Other0.01% - 881
Cypress Pk Estates 5 5/42
Other0.01% - 882
Darby Cdd Fl Spl Assmnt Revenue 5.88 05/01/2035
Other0.01% - 883
Del Webb Oak Creek Community Development District, Lee County, Florida, Special Assessment Bonds, 20
Other0.01% - 884
Denton Cnty Tx Spl Assmnt Reve Regd Oid B/E 5.25000000
Other0.01% - 885
Dist Of Columbia Revenue 5.50 2033-08-31
Other0.01% - 886
Duluth Mn Econ Dev Auth Revenu
Other0.01% - 887
Enbrook Community Development District
Other0.01% - 888
Ennis-Rev 5.25 9/45 5.25 2045-09-15
Other0.01% - 889
Entrada Cdd 5 5/44
Other0.01% - 890
Everlands Community Development District, Series 2024
Other0.01% - 891
Everlands Ii Community Development District, Series 2024 5.2 06/15/2044
Other0.01% - 892
Fate Tx Spl Assessment Revenue
Other0.01% - 893
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri 5% 07/01/2044
Other0.01% - 894
Fl Dev Corp-B-Am Frn 7/57
Other0.01% - 895
Florida Dev Fin Corp Hlthcaref
Other0.01% - 896
Florida St Dev Fin Corp Senior
Other0.01% - 897
Forest Lake Community Development District
Other0.01% - 898
Franklin Cnty Oh Hlth Care Fac 4.00 2028-07-01
Other0.01% - 899
Franklin Cnty Oh Hlth Care Fac Framed 07/33 Fixed 4
Other0.01% - 900
Frederick Cnty Md Tax Incr & S County Of Frederick Md
Other0.01% - 901
Fx.Rt. Muni Bond 2043-08-01
Other0.01% - 902
George L Smith II Congress Center Authority
GA GLSFAC 3.62 01/01Consumer Discretionary0.01% - 903
Glendale Az Indl Dev Auth Seni
Other0.01% - 904
Hacienda North Cdd Fl Spl Assmnt Revenue 5.5 05/01/2033
Other0.01% - 905
Hammock Oaks Cdd Fl Assmnt
Other0.01% - 906
Hays Cnty Tx Spl Assmnt Revenu
Other0.01% - 907
City Of Horseshoe Bay
Other0.01% - 908
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% - 909
Hunt Club Grove Cdd Fl Spl Assment
Other0.01% - 910
Hutto, Williams County Texas, Special Assessment Revenue Bonds, Emory Crossing, Public Improvement Area 2 Project Series 2023
Other0.01% - 911
Idaho St Hsg Fin Assn Nonpro 5.25 2038-05-01
Other0.01% - 912
Illinois St Fin Auth Revenue 4 2031-11-01
Other0.01% - 913
City Of Kaufman Tx 5.625% 09/15/2042
Other0.01% - 914
Kelly Pk Cdd 5.125 11/30 5.13 2030-11-01 5.13 2030-11-01
Other0.01% - 915
City Of Kyle, Series 2022
Other0.01% - 916
Kyle 4.375 9/28
Other0.01% - 917
City Of Lago Vista
Other0.01% - 918
Lakes At Bella Lago Community Development District 5.75 05-01-2043
Other0.01% - 919
Lakewood Ranch Fl Stewardship 3.20 2030-05-01
Other0.01% - 920
Langley South Community Development District, Florida, Special Assessment Revenue Bonds, Mascotte Assessment Area One Series 2024 5.125 05/01/2044
FL LNSDEV 5.12 05/01Real Estate0.01% - 921
City Of Las Vegas Nv Special Improvement District No 611
Other0.01% - 922
Las Vegas Nv Spl Impt Dist 81
Other0.01% - 923
Lavon Tex Spl 5.75% 09/45
Other0.01% - 924
Abbottsquare Cdd Fl Spl Assmnt
Other0.01% - 925
Akron Bath Copley Jt Twp Oh Ho Regd B/e 4.00000000
Other0.01% - 926
Anna, Texas, Special Assessment Revenue Bonds, Meadow Vista Public Improvement District Area 1 Project, Series 2024 4.875 09/15/2031
Other0.01% - 927
Anna-Rev 4.5 9/35 4.50 2035-09-15 4.5 2035-09-15
Other0.01% - 928
Anna-Rev 5.2 9/45 5.20 2045-09-15 5.2 2045-09-15
Other0.01% - 929
Antillia Community Development District 5 05/01/2031
Other0.01% - 930
Arkansas (state Of) Development Finance Authority (baptist Memorial Health), Series 2020, Ref. Rb
Other0.01% - 931
Arkansas Development Finance Authority Fx.Rt. Muni Bond
Other0.01% - 932
Astonia Cmnty Dev Dist Fl Spl
Other0.01% - 933
Atlanta Dev Auth-A 5 7/35 5.00 2035-07-01
Other0.01% - 934
City Of Austin Tx 5.375 11/01/2042
Other0.01% - 935
Babcock Ranch Area 3 5/30 3.00 2030-05-01
Other0.01% - 936
Bastrop Cnty Tx Spl Assmnt Rev 4.50 2031-09-01
Other0.01% - 937
Berks Cnty Pa Muni Auth Berks County Municipal Authority/The 0% 06-30-2044
PA BERFAC 0 06/30/20Utilities0.01% - 938
Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A
AL BBEUTL 06/01/2051Utilities0.01% - 939
Brightwater Community Development District 5.35% 05/01/2044
Other0.01% - 940
Build Nyc Resource Corp., Series 2025
Other0.01% - 941
Casfin 5.000 06/30/27
CA CASFIN 5 06/30/20Financials0.01% - 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 5 9/36 5
Other0.01% - 945
Ca Sch Fin Auth-Un 5 6/37
Other0.01% - 946
Fx.Rt. Muni Bond
Other0.01% - 947
Cap Trust Agy-a
Other0.01% - 948
CAPTL TR AGY FL 4% 8/1/2030
FL CPTEDU 4 08/01/20Financials0.01% - 949
Celina Spl Assm 3.25 9/30
Other0.01% - 950
Celina, Texas, Special Assessment Revenue Bonds, Edgewood Creek Public Improvement District Phase 1 Project, Series 2021
Other0.01% - 951
T Improvement Proj 5 9/30
Other0.01% - 952
Chicago Il Brd Of Edu Chiedu 12/42 Fixed 6
Other0.01% - 953
Cleveland Tn Hsg Auth Mf Hsg R 6.25 2041-04-01
Other0.01% - 954
Coddington Cdd Fl Capital Impt Revenue
Other0.01% - 955
Colorado Eductnl Cultural Au 4.00 2032-01-01
Other0.01% - 956
Longleaf Cdd-A 4.375 5/31
Other0.01% - 957
Lt Ranch Cdd 2022- 5 5/27
Other0.01% - 958
Magnolia Island Cdd Fl Capital 5.55 2045-05-01
Other0.01% - 959
Manor Tx Spl Assmnt Revenue 5.25 2043-09-15
Other0.01% - 960
Md Eco Dev Corp - 5 12/37 5.00 2037-12-31
Other0.01% - 961
Massachusetts St Dev Fin Agy R 5.00 2028-01-01
Other0.01% - 962
Massachusetts St Dev Fin Agy R Ma Dev Fin Agency A 4.25 2034-07-01
MA MASDEV 4.25 07/01Health Care0.01% - 963
Medina Co-Rev 4.375 9/36
Other0.01% - 964
Mesa Del Sol Pu 5.1 10/46
Other0.01% - 965
Metropica Community Devel 5.35 2046-05-01
Other0.01% - 966
Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a
IL MPNFAC 0 12/15/20Financials0.01% - 967
Miami Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Miami Jewish Health System Inc. Project, Series 2017 5 2028-07-01
Other0.01% - 968
Michigan St Strategic Fund Ltd Oblg Revenue
Other0.01% - 969
Midcity Improvement District, Alabama, Special Assessment Revenue Bonds, Series 2024
Other0.01% - 970
Middleton Community Developmen Mddgen 05/32 Fixed 5.45
Other0.01% - 971
Military Installation Dev Auth Regd B/E 4.00000000 2036-06-01
Other0.01% - 972
Fx.Rt. Muni Bond 01/05/2037
Other0.01% - 973
Fx.Rt. Muni Bond 01/05/2043
Other0.01% - 974
New Hope Tx Cultural Education Facilities Finance Corp. Student Housing Revenue (texas A&m University Project)
Other0.01% - 975
New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, Nccd - College Station Properties Llc - Texas A&m Un
Other0.01% - 976
New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, Nccd - College Station Properties Llc - Texas A&m Un
TX NHPHSG 5 07/01/20Financials0.01% - 977
New Jersey St Econ Dev Auth Spl Fac Revenue
NJ NJSDEV 5.25 09/15Financials0.01% - 978
Nyttrn 5.000 12/01/36 5 12/01/2036
Other0.01% - 979
New York St Transprtn Dev Corp Regd B/E Amt Agm 5.50000000
NY NYTTRN 5.5 06/30/Financials0.01% - 980
New York St Transprtn Dev Corp Regd B/E Amt Agm 5.25000000 06/30/2038
Other0.01% - 981
New York St Transprtn Dev Corp Nyttrn 06/44 Fixed 5.25
Other0.01% - 982
City Of North Las Vegas Nv 5 2028-06-01
Other0.01% - 983
North Parkway Municipal Management District No. 1
Other0.01% - 984
Palm Beach Cnty Fl Hlth Facs A 5.00 2027-05-15
Other0.01% - 985
Palm Beach Cnty Fl Hlth Facs A 5.00 2039-11-01
Other0.01% - 986
Palm Coast Park Community Development District 5% 05/01/2044
Other0.01% - 987
Parrish Lakes Cdd Capital Impt Regd N/C B/E 5.00000000 2031-05-01
FL PRLDEV 5 05/01/20Real Estate0.01% - 988
Pasadena Ridge Cdd Fl Capital Impt Revenue 5.05 05/01/2044
Other0.01% - 989
Passaic County Improvement Authority, New Jersey, Charter School Revenue Bonds, Community Charter School Of Paterson, Series 2024A 5 01/01/2034
Other0.01% - 990
Peace Creek Village Community Development District 4.625% 05/01/2031
Other0.01% - 991
Pennsylvania Economic Development Financing Authority
Other0.01% - 992
Pilot Point, Texas, Special Assessment Revenue Bonds, Creekview Public Improvement District Zone A Improvement Area 1 Project, Series 2022
Other0.01% - 993
City Of Pilot Point Tx 5.75% 09/15/2032
Other0.01% - 994
Princeton-Rev 5.25 9/45
Other0.01% - 995
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% - 996
Public Fin Auth Wi Mf Hsg Revenue 2046-02-01
Other0.01% - 997
Public Fin Auth Wi Mf Hsg Reve 0.00 2045-12-01
Other0.01% - 998
Public Fin Auth Wi Edu Revenue
Other0.01% - 999
Public Finance Authority 5 06-15-2042
WI PUBEDU 5 06/15/20Financials0.01% - 1000
Puerto Rico Elec Pwr Auth Pwrr 5.25 2032-07-01
Other0.01% - 1001
Puerto Rico Electric Power Authority Ag Series 2007-V 5.25%, 07/01/27
PR PRCPWR 5.25 07/01Utilities0.01% - 1002
Puerto Rico Indl T 5 7/29
Other0.01% - 1003
Rancho Cordova 5 9/36
Other0.01% - 1004
Reflection Bay Cdd Fl Spl Assm
Other0.01% - 1005
Riverwalk Cdd-A 5.3 5/45
Other0.01% - 1006
Sachse, Texas, Special Assessment Bonds, Sachse Public Improvement District 1 Improvement Areas 2-3
Other0.01% - 1007
St Augustine Lakes Community Development District 5.375% 06/15/2042
Other0.01% - 1008
Saltmeadows Cdd 5.75 5/45 5.75 2045-05-01
Other0.01% - 1009
Sarasota National Community Development District, Florida, Special Assessment Bonds, Refunding Series 2020
FL SARDEV 4 05/01/20Real Estate0.01% - 1010
Sawgrass Village Community Development District, Manatee County, Florida, Special Assessment Bonds, Assessment Area 2 Series 2023
Other0.01% - 1011
Sawyers Landing Community Development District 2031-05-01
Other0.01% - 1012
SCENIC TERRACE NORTH CDD FL SP
Other0.01% - 1013
Sebastian Isles Cdd Fl Capital Improvement Revenue 5% 2044-05-01
Other0.01% - 1014
Silver Oaks Community Development District, St. Lucie County, Florida, Special Assessment Bonds, Series 2024
Other0.01% - 1015
Somerset Bay Community Development District, Hernando County, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2024 4.85 05/01/2031
Other0.01% - 1016
Sorrento Pines Community Development District 5.25 05/01/2043
Other0.01% - 1017
South Carolina St Jobs-Econ Dev Auth Econ Dev Revenue 2047-08-01
Other0.01% - 1018
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% - 1019
Stuart Crossing Cdd Fl Spl Assmnt 4.375%05/01/2031
Other0.01% - 1020
Summit View Community Development District, Dade City, Florida, Special Assessment Area Two Revenue Bonds, Series 2024
Other0.01% - 1021
Tahoe Douglas Visitors Auth Nv
Other0.01% - 1022
Terreno Comm Dev D 5 5/43 5.00 2043-05-01
Other0.01% - 1023
Timber Creek Southwest Cdd Fl Spl Assmnt
Other0.01% - 1024
Tomball 4.875 9/33 4.88 2033-09-15
Other0.01% - 1025
Travis Cnty Tx Dev Auth Contra 5.00 2044-09-01
Other0.01% - 1026
Two Rivers West Community Development District, Pasco County, Florida, Special Assessment Bonds, 202
Other0.01% - 1027
Two Rivers West Community Development District, Pasco County, Florida, Special Assessment Bonds, 2022 Project, Series 2022
Other0.01% - 1028
Utah Infrastructure Agy Teleco 5.5% Oct 15, 2044
Other0.01% - 1029
Verano 4 Cdd Fl Sp Assmnt 5.75 2045-05-01
Other0.01% - 1030
Veranda Cdd Ii-R 4.5 5/31 4.50 2031-05-01
Other0.01% - 1031
Viera Stewardship Dist Fl Spl Regd N/C Oid B/E 2.80000000
Other0.01% - 1032
Villamar Community Development District 5.63% 05/01/2043
Other0.01% - 1033
Villamar Community Development District, Winter Haven, Florida, Special Assessment Revenue Bonds, Area 6 Project, Series 2024
Other0.01% - 1034
Walden Pond Fresh Wtr Sply Dis 6.00 2032-09-01
Other0.01% - 1035
Washington St Hlth Care Facs A 3.00 2034-12-01
Other0.01% - 1036
Waterset South Cdd Fl Spl Assm
Other0.01% - 1037
Waterset South C 5.5 5/45 5.50 2045-05-01
Other0.01% - 1038
City Of Wharton Tx 5.75% 09/15/2045
Other0.01% - 1039
Willowbrook Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area One Project Series 2024 4.95 05/01/2031
Other0.01% - 1040
Windsor At Westside Community Development District, Lake County, Florida, Special Assessment Bonds, Area 1 Project, Series 2024 4.6 05/01/2031
Other0.01% - 1041
Wisconsin Health & Educational Facilities Authority
Other0.01% - 1042
Yarborough Lane 4.75 5/31
Other0.01% - 1043
Reunion E Fl Cdd Spl Assmnt Regd N/C B/E 2.85000000
Other0.00% - 1044
Sachse Tx Spl Assmnt Revenue 6.00 2028-09-15
Other0.00% - 1045
San Fran Ca Spl Tax Dist 2020-1 21A (144A/Qib) Sf 4.0% 09-01-36
Other0.00% - 1046
Sandmine Road Community Development District
Other0.00% - 1047
Sandmine Rd Cdd 2.3 11/26 2
Other0.00% - 1048
Seaton Creek Reserve Community Development District 4.63 06-15-2030
Other0.00% - 1049
Sherwood Manor Community Development District 4.625 05/01/2030
Other0.00% - 1050
Shingle Creek At Bronson Cdd Fl Spl Assmnt
Other0.00% - 1051
Six Mile Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2 Phase 3B, Refunding Series 2021
Other0.00% - 1052
Skagit Cnty Wa Public Hosp Dist #1 5.0% 12-01-29
Other0.00% - 1053
Sorrento Pines Cdd Fl Spl Assm 4.38 2030-05-01
Other0.00% - 1054
Stillwater Cdd Fl Sp Assmnt
Other0.00% - 1055
Suffolk Regl Corp 5% 12/01/2034
Other0.00% - 1056
Sunbridge Stewar 5.2% 05/01/42
Other0.00% - 1057
Tohoqua Community Development District 2.88% 05/01/2031
Other0.00% - 1058
City Of Tomball
Other0.00% - 1059
Trevesta Cdd Fl Spl Assmnt
Other0.00% - 1060
Utah Infrastruc 5% 10/15/2046
Other0.00% - 1061
Utah Infrastructure Agency 6 10-15-2047
Other0.00% - 1062
V-Dana Cdd Fl 3.125% 05/01/31
Other0.00% - 1063
Vlg Fl Cdd #13 Spl Assmnt Revenue
Other0.00% - 1064
Washington St Hsg Fin Commissi 5.00 2032-01-01
Other0.00% - 1065
Washington St Hsg Fin Commissi 3.65 2037-01-01
Other0.00% - 1066
Waterset South Community Development District, Hillsborough County, Florida, Special Assessment Reve
Other0.00% - 1067
West Villages Improvement District, Florida, Special Assessment Revenue Bonds, Unit Of Development 9 Series 2023
Other0.00% - 1068
Windward Cdd Fl Spl Assmnt Rev
Other0.00% - 1069
Wiregrass Ii Cdd Fl Capital Im Regd N/C Oid B/E 4.50000000
Other0.00% - 1070
Wisconsin Health & Educational Facilities Authority
Other0.00% - 1071
Lawson Dunes Cdd Fl Spl Assmnt
Other0.00% - 1072
City Of Leander
Other0.00% - 1073
Magnolia Park Community Development District
Other0.00% - 1074
Meadow View At Twi 3% 05/01/31
Other0.00% - 1075
Mi Misfin 4 02/01/2027
Other0.00% - 1076
Health And Educational Facilities Authority Of The State Of Missouri Fx.Rt. Muni Bond
Other0.00% - 1077
New Jersey Economic Development Authority
Other0.00% - 1078
New York State Dormitory Authorityfx.Rt. Muni Bond
Other0.00% - 1079
New York Transportation Development Corp 5.5% 06/30/2041
Other0.00% - 1080
N Powerline Rd 4.75 5/27
Other0.00% - 1081
Old Hickory Community Development District, Osceola County, Florida, Special Assessment Bonds, Serie 306/15/2030
Other0.00% - 1082
Palm Beach Cnty Fl Lifespace 15c Sf 5.0% 05-15-30
Other0.00% - 1083
Palm Beach Cnty Fl Hlth Facs A Palmed 11/38 Fixed 5
Other0.00% - 1084
Palm Beach Cnty Fl Hlth Facs Auth 5%, Due 11/01/2041
Other0.00% - 1085
Palm Coast Park Community Development District 4.15% 05/01/2027
Other0.00% - 1086
Parrish Plantation Community Development District 5.38% 05/01/2042
Other0.00% - 1087
Philadelphia Authority For Industrial Development
Other0.00% - 1088
Preserve At S Branch Cdd Fl Sp
Other0.00% - 1089
City Of Princeton, Series 2023
Other0.00% - 1090
Princeton -Rev 5.5 9/30 5.50 2030-09-01
Other0.00% - 1091
Commonwealth Of Puerto Rico 0 11/01/2043
PR PRC 11/01/2043Financials0.00% - 1092
Allegheny County Pa Higher Education Building Authority University Revenue (robert Morris University)
Other0.00% - 1093
Avalon Park West Community Development District
Other0.00% - 1094
Bl Train Holdings West Llc
Other0.00% - 1095
Babcock Ranch Cmnty Indep Spl 3.00 2030-05-01
Other0.00% - 1096
Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, 2024 Project Series 2024
Other0.00% - 1097
Berks Cnty Pa Muni Auth Berfac 06/34 Fixed Oid 8 8 2034-06-30
Other0.00% - 1098
Black Creek Fl Cdd Spl Assmnt 5.125%, Due 06/15/2032
Other0.00% - 1099
California St Muni Fin Auth Sp 5.50 2034-09-01
Other0.00% - 1100
California Pollution Control F Caspol 07/32 Fixed Oid 7.5
Other0.00% - 1101
California St Sch Fin Auth Chr 5.00 2027-06-01
Other0.00% - 1102
California St Sch Fin Auth Chr 5.00 2027-06-01
Other0.00% - 1103
Celebration Community Development District, Florida, Special Assessment Bonds, Assessment Area One, 2041-01-05
Other0.00% - 1104
Celina Tx Spl Assessment Reven
Other0.00% - 1105
City Of Celina, Series 2023
Other0.00% - 1106
Chicago Il Midway Arpt Revenue Regd B/E Amt 5.00000000
Other0.00% - 1107
Coddington Community Development District, Manatee County, Florida, Capital Improvement Revenue Bonds, Series 2022
Other0.00% - 1108
Fx.rt. Muni Bond
Other0.00% - 1109
Ct St Hlth And Rev 5% 7/1/2029
Other0.00% - 1110
Connecticut Health And Educational Facilities Authority, Revenue Bonds, Mclean Affiliates, Series 2020a
Other0.00% - 1111
Cordoba Ranch Cmnty Dev Dist F
Other0.00% - 1112
Cordova Palms Cmnty Dev Dist Regd N/C Oid B/E 2.80000000
Other0.00% - 1113
Crandall Tx Spl Assmnt Revenue
Other0.00% - 1114
Cypress Bluff Cdd Fl Spl Assmn
Other0.00% - 1115
Cypress Park Estates Community Development District 4.38% 05/01/2027
Other0.00% - 1116
Dw Bayview Community Development District 05/01/2032
Other0.00% - 1117
East 547 Cdd 5.5 5/30
Other0.00% - 1118
Edgewater East Cdd Fl Spl Assm
Other0.00% - 1119
Elsinore Vly Ca Muni Wtr Dist Spl Tax
Other0.00% - 1120
Enbrook Cmnty Dev Dist Fl Spl
Other0.00% - 1121
Florida Development Finance Corp
Other0.00% - 1122
Florida St Dev Fin Corp Senior 4.00 2031-06-01
Other0.00% - 1123
Franklin Cnty Oh Hlth Care Fac
Other0.00% - 1124
Grand Rapids Mi Econ Dev Corp 4.25% 11-01-2038
Other0.00% - 1125
Harmony West Community Development District 5% 05/01/2043
Other0.00% - 1126
Harris-Walle 5.0 1/32
Other0.00% - 1127
Herons Glen Recreation District
Other0.00% - 1128
Indigo Fl Cdd Capital Impt Revenue 2.7% 05/01/2031
Other0.00% - 1129
Kent Cnty De Student Hsg Din
Other0.00% - 1130
Kindred Community Development District Ii
Other0.00% - 1131
Kingston One 5.75% 05/45
Other0.00% - 1132
Kyle -Rev 5.75 9/30
Other0.00% - 1133
Lakewood Ranch Fl Stewardship Regd N/c Oid B/e 3.12500000
Other0.00% - 1134
Lakewood Ranch F 3.2% 05/01/30
Other0.00% - 1135
Cash
Other-0.19%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Se Energy Auth-A 5.0 1/35 | AL SEEPWR 5 11/01/20 | 1.780% | ||
| 2 | Public Energy Authority O 5 05/01/2036 | - | 1.750% | ||
| 3 | Kentucky Public Energy Authority 0.05 12/01/2033 | - | 1.600% | ||
| 4 | California Cmnty Choice Fing A Ccedev 03/36 Fixed 5 | - | 1.470% | ||
| 5 | Tennessee Energy 5% 12/35 5 | - | 1.420% | ||
| 6 | Southeast Energy Auth Coop Dis 5% Jun 01, 2035 | AL SEEPWR 01/01/2056 | 1.340% | ||
| 7 | Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Refunding Series 2022A | IL MPNFAC 4 12/15/20 | 1.340% | ||
| 8 | Black Belt Energy Gas Dist Al Bbeutl 11/56 Adjustable Var | - | 1.320% | ||
| 9 | Black Belt Energy 5 10/35 | - | 1.270% | ||
| 10 | Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5 | - | 1.030% | ||
| 11 | Philadelphia Authority For Industrial Development, Series B-1 3.9500001 07/01/2054 | - | 0.990% | ||
| 12 | Energy Southeast Ala Coop Dist 5% Nov 01, 2035 | - | 0.900% | ||
| 13 | Health & Educational Facilities Authority of The State of Missouri 06/01/2044 | - | 0.850% | ||
| 14 | Southeast Energy- 5 11/35 5.00 2035-11-01 | - | 0.850% | ||
| 15 | City Of Rochester, Series 2025 D | - | 0.780% | ||
| 16 | Main Street Natural Gas Inc Ga 5.00 2055-12-01 | GA MAIUTL 12/01/2055 | 0.780% | ||
| 17 | S E Energ Vrn 03/01/55 | AL SEEPWR 03/01/2055 | 0.760% | ||
| 18 | El Paso Cnty Tx Hosp Dist 5.50 2050-02-15 | TX ELPMED 5.5 02/15/ | 0.760% | ||
| 19 | Nyttrn 5.000 10/01/40 | NY NYTTRN 5 10/01/20 | 0.730% | ||
| 20 | Ohsdev 4.250 01/15/38 | OH OHSDEV 4.25 01/15 | 0.710% | ||
| 21 | Roswell Development Authority, Wellsatar Healthcare, Inc., Series 2025 A 2.5000018 2047-04-01 | GA ROSDEV 04/01/2047 | 0.660% | ||
| 22 | Tx Muni Gas Acq Vi 5 1/36 | - | 0.630% | ||
| 23 | PHILADELPHIA PA AUTH FOR INDL REGD V/R B/E 3.95000000 | - | 0.550% | ||
| 24 | Ky Pub Energy Auth 5 6/34 | - | 0.550% | ||
| 25 | Nj Hlth Care Fac Frn 7/61 | - | 0.540% | ||
| 26 | Houston Tx Arpt Sys Revenue 5.5 07/15/2039 | - | 0.530% | ||
| 27 | Minnesota Mun Gas Agy Gas Proj Rev Bds 2026A 09/01/2035 | - | 0.520% | ||
| 28 | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2021A-2 | NY MTATRN 4 11/15/20 | 0.510% | ||
| 29 | New Jersey St Hgr Edu Assistan Njshgr 12/46 Fixed Oid 4.25 4.25 12/01/2046 | - | 0.500% | ||
| 30 | Black Belt Energy Gas Dist Al Bbeutl 05/55 Adjustable Var 5.25 05/01/2055 | AL BBEUTL 05/01/2055 | 0.470% | ||
| 31 | Chicago Board Of Education 5.5 2045-12-01 5.5 2045-12-01 | - | 0.460% | ||
| 32 | Chicago Board Of Education 5.25% 12/01/2035 | - | 0.450% | ||
| 33 | Ct St Hlth -A 5.5 7/51 | - | 0.450% | ||
| 34 | Fw Skyline Pub 4.25 4/39 | - | 0.450% | ||
| 35 | Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lien Series 2022A 01/01/2048 | IL CHITRN 4.5 01/01/ | 0.440% | ||
| 36 | Chicago - Ser A 5.5 1/40 | IL CHI 5.5 01/01/204 | 0.420% | ||
| 37 | Chicago Il Brd 5.75% 04/01/48 | IL CHIEDU 5.75 04/01 | 0.420% | ||
| 38 | California Cmnty Choice Fing A 5.25 01/01/2054 | CA CCEDEV 01/01/2054 | 0.410% | ||
| 39 | California Community Choice Fi 5.0000% Mat 01/01/2055 | CA CCEDEV 01/01/2055 | 0.410% | ||
| 40 | Michigan Finance Authority Fx.Rt. Muni Bond | MI MGFFAC 5.5 02/28/ | 0.410% | ||
| 41 | Montgomery Cnty Pa Hgr Edu & H 5 05/01/2052 | - | 0.390% | ||
| 42 | Chicago Boe 5% 4/1/2045 | IL CHIEDU 5 04/01/20 | 0.350% | ||
| 43 | City Of New York Ny 0.0525 02/01/2048 | NY NYC 5.25 02/01/20 | 0.340% | ||
| 44 | New Jersey Health Care Facilities Financing Authority | - | 0.330% | ||
| 45 | Hillsborough County Industrial Development Authority 11/15/2042 3.9999985 | - | 0.330% | ||
| 46 | Grand Canyon University 5.13% Oct 1, 2028 | GCUNIV 5.125 10/01/2 | 0.320% | ||
| 47 | Cmfa Special Finance Agency Vii | CA CMFHSG 4 08/01/20 | 0.320% | ||
| 48 | Nthp Lakewest 4.625 5/41 | - | 0.320% | ||
| 49 | New Jersey St Transprtn Trust Njstrn 06/40 Fixed Oid 4.25 | NJ NJSTRN 4.25 06/15 | 0.320% | ||
| 50 | Main Street Energ 5 12/33 | - | 0.310% | ||
| 51 | Mi Hsg St Dev A 4.5 12/41 | - | 0.310% | ||
| 52 | Nd Hsg Fin Agy- 4.25 7/40 | - | 0.310% | ||
| 53 | CSCDA Community Improvement Authority | - | 0.310% | ||
| 54 | Illinois St 5% Mar 01, 2046 | IL ILS 5 03/01/2046 | 0.310% | ||
| 55 | Energy S E Al A Cooperative 07/54 1 | AL ESDPWR 07/01/2054 | 0.300% | ||
| 56 | Miami-Dade County Florida Transit System Sales Surtax Revenue Bonds Series 2022 5 07/01 2052 | FL MIATRN 5 07/01/20 | 0.300% | ||
| 57 | New York St Twy Auth St Pers I 4% Mar 15, 2044 | NY NYSTRN 4 03/15/20 | 0.300% | ||
| 58 | Sc St Hsg Fin De 4.5 7/43 | - | 0.300% | ||
| 59 | South Carolina Jobs-Economic Dev Auth Health Care Facs Rev 4.0% 01-Nov-2042 | SC SCSMED 4 11/01/20 | 0.290% | ||
| 60 | Sc Jobs Eda Hlt 4% 11/1/2042 | SC SCSMED 4 11/01/20 | 0.290% | ||
| 61 | Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052 | TN TNSUTL 05/01/2052 | 0.290% | ||
| 62 | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020c-1 | NY MTATRN 5 11/15/20 | 0.290% | ||
| 63 | North Dakota St Hsg Fin Agy | - | 0.290% | ||
| 64 | Dekalb Cnty Hsg A 4 12/35 | - | 0.290% | ||
| 65 | Cchhsg 5.000 08/01/50 | CA CCHHSG 5 08/01/20 | 0.290% | ||
| 66 | Chicago Board Of Education 5 2040-12-01 5 2040-12-01 | - | 0.280% | ||
| 67 | Eastern Calif Mun Wtr Dist Wtr 3% Jul 01, 2046 | CA EASWTR 07/01/2046 | 0.280% | ||
| 68 | Illinois Finance Authority 5.25% 08/01/2035 | IL ILSGEN 5.25 08/01 | 0.280% | ||
| 69 | Illinois St-C 5 4/41 | - | 0.280% | ||
| 70 | Illinois St-C 5 4/42 | - | 0.280% | ||
| 71 | Ia Hi Ed 5% 10/01/45 | IA IASHGR 5 10/01/20 | 0.280% | ||
| 72 | Fw Ramble Pub Fac Corp Tex Residential Dev Rev 4.0% 01-Oct-2035 | - | 0.270% | ||
| 73 | Il Fin Auth-A-A 4.25 7/46 | - | 0.270% | ||
| 74 | Minneapolis-St. Paul Metropolitan Airports Commission Series 2024 5.25%, 01/01/49 | - | 0.270% | ||
| 75 | Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054 | TX TMGUTL 01/01/2054 | 0.270% | ||
| 76 | Massachusetts Development Finance Agency 5.75 2042-01-01 | - | 0.260% | ||
| 77 | Pa Edfa 4.125% 12/31/38 | PA PASDEV 4.12 12/31 | 0.260% | ||
| 78 | In Hsg Cmnty Dev 4.5 8/42 | - | 0.260% | ||
| 79 | Arizona Health Facilities Authority, Series 2015 C | AZ AZSMED 01/01/2046 | 0.260% | ||
| 80 | Illinois State, General Obligation Bonds, Refunding March Series 2022A | IL ILS 5.5 03/01/204 | 0.250% | ||
| 81 | Northampton County General Purpose Authority 5.25% 08/15/2053 | PA NORMED 5.25 08/15 | 0.250% | ||
| 82 | Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053 | TN TGYPWR 10/01/2053 | 0.250% | ||
| 83 | Texas St Muni Gas Acquisition | - | 0.240% | ||
| 84 | Lee Co Indl Dev Aut-C 5% 11-15-2044 | - | 0.240% | ||
| 85 | Michigan St Strategic Fund Lim Misgen 10/41 Fixed Oid 4.625 4.625 10/01/2041 | - | 0.240% | ||
| 86 | New York St Transprtn Dev Corpspl Fac Revenue | - | 0.240% | ||
| 87 | Connecticut State Health & Educational Facilities Authority | - | 0.240% | ||
| 88 | El Paso Co Hosp Di 5 8/43 | TX ELPMED 5 08/15/20 | 0.240% | ||
| 89 | Enepwr 4.000 07/01/42 | WA ENEPWR 4 07/01/20 | 0.240% | ||
| 90 | Il Fin Auth 5.5 4/51 | - | 0.240% | ||
| 91 | Illinois St 5.25% Apr 01, 2043 | - | 0.240% | ||
| 92 | Ar Dev Fin Auth- Frn 9/46 | - | 0.240% | ||
| 93 | Cmfa Special Finance Agency | - | 0.230% | ||
| 94 | Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01 | - | 0.230% | ||
| 95 | Columbus Oh Met Hsg Auth Gen R | - | 0.230% | ||
| 96 | Illinois St Regd Oid B/E 5.25000000 | IL ILS 5.25 10/01/20 | 0.230% | ||
| 97 | New York 4.25% 06/30/42 | - | 0.230% | ||
| 98 | Oregon State Facilities Authority | OR ORSFAC 08/01/2034 | 0.230% | ||
| 99 | Pa Hsg Fin Ag 4.375 10/43 | - | 0.230% | ||
| 100 | Nebraska St Investment Fin Aut 4.85 2040-09-01 | - | 0.220% | ||
| 101 | Public Finauth Wi Nhp Fndtn S | - | 0.220% | ||
| 102 | Wa St Hsg Fin C 4.3 12/41 | - | 0.220% | ||
| 103 | Connecticut State Health & Educational Facilities Authority 1.6% 07/01/2057 1.6 2057-07-01 | - | 0.220% | ||
| 104 | Ep La Privada Pfc, Series 2025 4.5 2040-06-01 | - | 0.220% | ||
| 105 | Illinois St 4% Mar 01, 2041 | IL ILS 4 03/01/2041 | 0.220% | ||
| 106 | City of Baltimore Md | - | 0.220% | ||
| 107 | New York Transportation Development Corp. (Terminal 4 John F. Kennedy International Airport) 4 12-01-2042 | - | 0.210% | ||
| 108 | Maine St Hsg A 4.15 11/41 | - | 0.200% | ||
| 109 | New Hampshire Business Finance Authority 5.75% 08/01/2045 | - | 0.200% | ||
| 110 | Wi Hsg-Econ Auth 4.5 3/44 | - | 0.200% | ||
| 111 | California Community Choice Financing Authority Series 2023 5.26%, 02/01/54 | - | 0.200% | ||
| 112 | Capital Tr Agy Fla Bds 2018a | - | 0.200% | ||
| 113 | Charleston Hsg Aut 5 9/35 5.00 2035-09-01 | - | 0.200% | ||
| 114 | Dekalb Cnty Hsg-A 5 7/44 | - | 0.200% | ||
| 115 | Il Hsg Dev Aut 4.25 10/41 | - | 0.200% | ||
| 116 | Virginia St Small Business Fin 4.00 2036-01-01 | - | 0.190% | ||
| 117 | New York St Tra 5.25% 08/01/31 | NY NYTTRN 5.25 08/01 | 0.190% | ||
| 118 | Nthrn Il Univ Cops Regd Oid B/E Bam 4.25000000 2044-04-01 | - | 0.190% | ||
| 119 | Mi St Hsg Dev Auth 5 6/46 5.00 2046-06-01 | - | 0.180% | ||
| 120 | Patriots Energy Group Financing Agency 5.250 10/01/2054 | SC PEGUTL 10/01/2054 | 0.180% | ||
| 121 | Pennsylvania, School District Of Philadelphia General Obligation Bonds Series 2021A (Build America M | - | 0.180% | ||
| 122 | Cumberland Co M 5.25 6/44 | - | 0.180% | ||
| 123 | Grand Rapids E 5.75 11/45 5.75 | - | 0.180% | ||
| 124 | Indianapolis Local 5 2/49 | - | 0.180% | ||
| 125 | Cmfa Special Finance Agency Viii | - | 0.180% | ||
| 126 | California Community Housing Agency, California, Essential Housing Revenue Bonds, Ester Apartments, Series 2021A-2 | - | 0.170% | ||
| 127 | Chicago Il 4.00 2037-01-01 | IL CHI 4 01/01/2037 | 0.170% | ||
| 128 | Louisiana St Gas & Fuel Tax Rv 3.05% 2043-05-01 | - | 0.170% | ||
| 129 | Michigan Strategic Fund Ltd Revenue (oakland Corridor Partners Llc) | MI MISGEN 4.25 12/31 | 0.170% | ||
| 130 | Ne Investment Fi 4.3 9/41 | - | 0.170% | ||
| 131 | Texas Mun Gas Acquisition & Su 5% Jan 01, 2034 | TX TXSUTL 01/01/2055 | 0.170% | ||
| 132 | Illinois Ststate Of Illinois 05/01/2048 | IL ILS 5.25 05/01/20 | 0.160% | ||
| 133 | Hospital Rb (Carilion Clinic) Series 2008A 3.000000% | - | 0.160% | ||
| 134 | Washington Dc Met Area Transit Dcttrn 07/50 Fixed 5.25 | DC DCTTRN 5.25 07/15 | 0.160% | ||
| 135 | Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B) | OH OHSDEV 11/01/2039 | 0.160% | ||
| 136 | Oh Hsg Fin Agy- 5.25 9/45 5.25 2045-09-01 | - | 0.160% | ||
| 137 | Pennsylvania St Hsg Fin Agy Sf 4.63 2037-04-01 | - | 0.160% | ||
| 138 | Brevard Cnty Fl Hlth Facs Auth 5 04/01/2047 | FL BREMED 5 04/01/20 | 0.160% | ||
| 139 | Chicago Il Park Dist 4 01/01/2042 | - | 0.160% | ||
| 140 | Colorado Health Facilities Authority (Colorado) | - | 0.160% | ||
| 141 | Illinois St 4%, Due 03/01/2039 | IL ILS 4 03/01/2039 | 0.160% | ||
| 142 | Illinois Ststate Of Illinois 05/01/2047 | IL ILS 5.25 05/01/20 | 0.160% | ||
| 143 | Fw Tex Str Pub 5% 05/38 | - | 0.150% | ||
| 144 | County Of Harris Tx Toll Road Revenue 5.0% 08/15/2044 | TX HARTRN 5 08/15/20 | 0.150% | ||
| 145 | Houston Tex 5.5% 07/38 5.5 | - | 0.150% | ||
| 146 | California Community Housing Agency, Essential Housing Revenue Bonds, Fountains At Emerald Park, Junior Lien Series 2021A-2 | - | 0.150% | ||
| 147 | Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053 | GA MAIUTL 06/01/2053 | 0.150% | ||
| 148 | Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Refunding Series 2024B 5 06/15/2053 | IL MPNFAC 5 06/15/20 | 0.150% | ||
| 149 | Mi Hsg Dev Auth-A 5.15 0/ | - | 0.150% | ||
| 150 | New Jersey St Hgr Edu Assistan 5.00 2035-12-01 | - | 0.150% | ||
| 151 | Osceola Ar Sol Wst Dist Revenu Oscpol 04/40 Fixed 4.875 | - | 0.150% | ||
| 152 | Portland (Port Of), Or, Series 2023-28, Rb 4 2042-07-01 | - | 0.150% | ||
| 153 | Public Fin Auth Wi Edu Revenue 5.25 2045-06-15 | WI PUBEDU 5.25 06/15 | 0.150% | ||
| 154 | Ri Student Loan 4.5 12/45 | - | 0.150% | ||
| 155 | Trinity Rvr Pub Fa 5 6/44 | - | 0.150% | ||
| 156 | Southeast Ala Gas Supply Dist 5% Apr 01, 2032 | AL SOUUTL 08/01/2054 | 0.140% | ||
| 157 | Vancouver Wa Hsg Auth Mf Reven 4.13 2039-12-01 | - | 0.140% | ||
| 158 | Virginia Small Business Financing Authority 4.5 | VA VBFMED 4.5 12/01/ | 0.140% | ||
| 159 | Wy Cmnty Dev A 4.35 12/41 | - | 0.140% | ||
| 160 | Mission Economic Development Corp 5 12/01/2064 | TX MISPOL 12/01/2064 | 0.140% | ||
| 161 | New York St Transprtn Dev Corp Regd B/E Amt 5.00000000 | NY NYTTRN 5 12/01/20 | 0.140% | ||
| 162 | 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 | 0.140% | ||
| 163 | Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2022-1 09/01/2042 | - | 0.140% | ||
| 164 | Chicago Il 5.5% 01/01/39 | IL CHI 5.5 01/01/203 | 0.140% | ||
| 165 | Chicago Ill Brd Ed 5.75% Dec 01, 2050 | - | 0.140% | ||
| 166 | Ep Cimarron Ventanas Pfc 4.13 12/01/2039 | - | 0.140% | ||
| 167 | Fw Chaparral Pfc 5 10/35 5.00 2035-10-01 | - | 0.140% | ||
| 168 | Indiana St Fin Auth Revenue 5.13 2045-03-01 | - | 0.140% | ||
| 169 | Ep Essential Housing Wf Pfc Tx 4.25 12/01/2034 | TX EPEHSG 4.25 12/01 | 0.130% | ||
| 170 | Arizona St Indl Dev Auth Sol W Azspol 07/46 Adjustable Var 4.5 07/01/2046 | - | 0.130% | ||
| 171 | Cape Coral-Rev 4.35 3/43 | - | 0.130% | ||
| 172 | Charlotte-Mecklenburg Hospital Authority (The), Series G 01/15/2048 | NC CHAMED 01/15/2048 | 0.130% | ||
| 173 | Chicago Ill Brd Ed 6% Dec 01, 2044 | - | 0.130% | ||
| 174 | Columbus Ohi Me 4.625% 8/1/2042 | - | 0.130% | ||
| 175 | Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007b | - | 0.130% | ||
| 176 | Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01 | - | 0.130% | ||
| 177 | New Mexico Mtge 4.25 9/41 | - | 0.130% | ||
| 178 | Ny St Hsg Fin A 4.3 11/41 | - | 0.130% | ||
| 179 | Public Fin Auth Wi Revenue Regd Oid B/E 4.75000000 2045-07-01 | WI PUBEDU 4.75 07/01 | 0.130% | ||
| 180 | Ramsey, Anoka County, Minnesota, Lease Revenue Bonds, Pact Charter School Project, Series 2022A | - | 0.130% | ||
| 181 | Vancouver Wa Hsg Auth 4.25 2038-02-01 | WA VANHSG 4.25 02/01 | 0.130% | ||
| 182 | Selma Al Indl Dev Brd Revenue Seldev 05/34 Fixed 4.2 | - | 0.120% | ||
| 183 | Sd Hlth Eductnl-A 4 7/42 | - | 0.120% | ||
| 184 | Southeast Energy Authority A Cooperative District | AL SEEPWR 10/01/2055 | 0.120% | ||
| 185 | Wichita Ks Sales Tax Spl Oblig Wicgen 09/33 Fixed Oid 4.125 | - | 0.120% | ||
| 186 | Ohio Wv 5.25% 6/1/2044 | WV OHSDEV 5.25 06/01 | 0.120% | ||
| 187 | City Of Orlando Fl 5.5 2050-11-01 | - | 0.120% | ||
| 188 | Pa Hsg Fin Agy 4.55 10/43 | - | 0.120% | ||
| 189 | Commonwealth of Puerto Rico 4.00% 07/01/2037 | PR PRC 4 07/01/2037 | 0.120% | ||
| 190 | California Cmnty Choice Fing A Ccedev 01/56 Adjustable Var | - | 0.120% | ||
| 191 | Denmed 4.000 12/01/39 | CO DENMED 4 12/01/20 | 0.120% | ||
| 192 | Florida Dev Fin Corp Hlthcaref 5.00 2039-02-01 | - | 0.120% | ||
| 193 | Houston Tex 5.5% 07/37 5.5 | - | 0.120% | ||
| 194 | Iowa St Fin Auth Midwstrn Disa Iowa Finance Authority | IA IASGEN 12/01/2050 | 0.120% | ||
| 195 | Connecticut State Health & Educational Facilities Authority 2.600000% | - | 0.110% | ||
| 196 | Garden City-Ii 5.375 6/39 | - | 0.110% | ||
| 197 | ILLINOIS HSG DEV AUTH MULTI FA BDS 2024 H 1/1/42 4.000 % | - | 0.110% | ||
| 198 | Infirmary Health System Special Care Facilities Financing Authority Of Mobile Series 2021 4.00%, 02/01/40 | - | 0.110% | ||
| 199 | Jonesbor City Wtr 4 6/43 4.00 2043-06-01 | - | 0.110% | ||
| 200 | Adams Co Gen Auth- 5 6/44 | PA ADMGEN 5 06/01/20 | 0.110% | ||
| 201 | Arkansas (state Of) Development Finance Authority (baptist Memorial Health), Series 2020, Ref. Rb | AR ARSDEV 5 09/01/20 | 0.110% | ||
| 202 | Cape Coral-Rev 4.25 3/42 | - | 0.110% | ||
| 203 | Chicago Il 6.00 2043-01-01 | - | 0.110% | ||
| 204 | Chicago Board Of Education Ded Chiedu 04/38 Fixed Oid 5 | - | 0.110% | ||
| 205 | Colorado St Hlth Facs Auth Hos Regd V/r B/e 0.11000000 | - | 0.110% | ||
| 206 | Met Transprtn Auth Ny Revenue 4.75000 05/15/2030 | NY MTATRN 4.75 11/15 | 0.110% | ||
| 207 | Mi St Hsg Dev A 4.65 6/41 | - | 0.110% | ||
| 208 | Middlesex Cnty N J Impt Auth 5 06/01/2036 | - | 0.110% | ||
| 209 | New York N Y City Mun Wtr Fin Auth Second Gen Resolution Rev Bds 2017 | - | 0.110% | ||
| 210 | New York Transportation Development Corp. | - | 0.110% | ||
| 211 | Oneida Indian Nation Of New York Muni Orig Issue Disc | - | 0.110% | ||
| 212 | Pr Commmonwealth 5.75% 07/01/2031 | PR PRC 5.75 07/01/20 | 0.110% | ||
| 213 | Sales Tax Securitization Corp,4,2042-01-01 | IL STSGEN 4 01/01/20 | 0.110% | ||
| 214 | Tarrant Cnty Tx Cultural Edu F Taredu 11/43 Fixed 5 | - | 0.100% | ||
| 215 | Mississippi Home-C 6 6/41 | - | 0.100% | ||
| 216 | New York Transportation Development Corp. | - | 0.100% | ||
| 217 | 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% | ||
| 218 | Normandy Community Development District, Series 2024 | FL NRMDEV 5.3 05/01/ | 0.100% | ||
| 219 | Poplar Bluff 4.5% 11/35 4.5 | - | 0.100% | ||
| 220 | Kentucky Inc Ky Var 01/55 | KY KYSPWR 01/01/2055 | 0.100% | ||
| 221 | Ca Casscd 5 07/01/2042 | CA CASSCD 5 07/01/20 | 0.100% | ||
| 222 | Ca Sch Fin Auth-A 5 7/36 | - | 0.100% | ||
| 223 | Capital Trust Authority, Series 2025 A 5 49491 2035-07-01 | - | 0.100% | ||
| 224 | Chicago Ill Go 5% 01/34 | IL CHI 5 01/01/2034 | 0.100% | ||
| 225 | Chicago Il Brd Of Edu Chiedu 12/43 Fixed 6 6 | - | 0.100% | ||
| 226 | Cross Creek North Community Development District | - | 0.100% | ||
| 227 | Energy Southeast A Cooperative District 5.5000008 11/01/2053 | AL ESDPWR 11/01/2053 | 0.100% | ||
| 228 | Escambia County Health Facilities Authority 5 08/15/2034 | - | 0.100% | ||
| 229 | Grand Forks Nd Hlth Care Sys R Regd B/E 4.00000000 | ND GRAMED 4 12/01/20 | 0.100% | ||
| 230 | Horace-B-Ref 4.375 5/41 | - | 0.100% | ||
| 231 | Infirmary Health System Special Care Facilities Financing Authority Of Mobile Series 2021 4.00%, 02/01/39 | - | 0.100% | ||
| 232 | Columbus Met Hsg- 4 11/35 4.00 2035-11-01 | - | 0.090% | ||
| 233 | Columbus Met Hsg 4 12/35 | - | 0.090% | ||
| 234 | Dekalb County Housing Authority 4.13 12/01/2034 | - | 0.090% | ||
| 235 | Ep Royal Estates Pfc Tx Rsdl Dev Revenue 4.25 2039-10-01 | - | 0.090% | ||
| 236 | Four Lakes Spl 4.25 6/41 | - | 0.090% | ||
| 237 | Georgia St Hsg Fin Auth Reve 5.05 2045-12-01 | GA GASHSG 5.05 12/01 | 0.090% | ||
| 238 | Il Fin Auth 5 4/46 | - | 0.090% | ||
| 239 | Ak Hsg Fin Cor 4.25 12/42 | - | 0.090% | ||
| 240 | Allentown Commercial & Indl De Regd B/E 5.00000000 | - | 0.090% | ||
| 241 | Chicago Board Of Education 5.5 12-01-2031 | - | 0.090% | ||
| 242 | Chicago Il Brd Of Edu | IL CHIEDU 5.88 12/01 | 0.090% | ||
| 243 | Chicago Board Of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2023A 6 12/01/2049 | IL CHIEDU 6 12/01/20 | 0.090% | ||
| 244 | Colorado St Hlth Facs Auth Rev 5.00 2039-08-01 | - | 0.090% | ||
| 245 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Christian Living Neighborhoods Project, Refunding Series 2021 | - | 0.090% | ||
| 246 | Med Univ Sc Hosp Auth Hosp Mtg Mdumed 11/50 Fixed 5.5 5.5 11/15/2050 | - | 0.090% | ||
| 247 | Mo Hlth&Edu -Ref - 4 5/35 | - | 0.090% | ||
| 248 | NEW YORK ST TRANSPRTN DEV CORP 6 04/01/2035 | NY NYTTRN 6 04/01/20 | 0.090% | ||
| 249 | Palm Beach Cnty Fl Hlth Facs A 5.00 2037-05-15 | - | 0.090% | ||
| 250 | Saltleaf Community Development District, Series 2024 5.625% 05/01/2044 | FL SLFDEV 5.62 05/01 | 0.090% | ||
| 251 | Suffolk Regional Off-Track Betting Co 5.75% 12-01-44 | NY SOBGEN 5.75 12/01 | 0.090% | ||
| 252 | Virginia Clg Bldg Auth Eductnl 6.00 2050-06-01 | - | 0.090% | ||
| 253 | West Virginia Hospital Finance Auth | WV WVSMED 4.25 06/01 | 0.090% | ||
| 254 | Reno Tahoe Nv Arpt Auth Arpt R 5.25 2042-07-01 | - | 0.080% | ||
| 255 | Starling Cmnty Dev Dist Fla Sp 5.38% May 01, 2045 | - | 0.080% | ||
| 256 | Mission Tx Econ Dev Corp Sol W Mispol 12/64 Adjustable Var | - | 0.080% | ||
| 257 | Mission Econ De 6.75 8/45 | - | 0.080% | ||
| 258 | Mo Hlth&Edu -Ref - 4 5/36 | - | 0.080% | ||
| 259 | N Estrn Il Univ Cops 5.75 2045-07-01 | - | 0.080% | ||
| 260 | Pa Hgr Eductnl- 4.25 6/47 | - | 0.080% | ||
| 261 | Public Fin Auth Wis Ed Rev | WI PUBEDU 5 07/01/20 | 0.080% | ||
| 262 | Babcock Ranch Cmnty Indep Spl Regd B/E 5.00000000 | - | 0.080% | ||
| 263 | Cmfa Spl Fin Agy Xii Ca Essent Regd Oid B/E 4.37500000 | - | 0.080% | ||
| 264 | California Cmnty Hsg Agy | CA CCHHSG 4 08/01/20 | 0.080% | ||
| 265 | Capital Trust Auth Fl Eductnl 5.00 2045-07-01 | FL CTSEDU 5 07/01/20 | 0.080% | ||
| 266 | Capital Trust 5.625 7/40 5.63 2040-07-01 | - | 0.080% | ||
| 267 | Chattanooga (City Of), Tn Health, Educational & Housing Facility Board (Commonspirit Health), Series 2019 A-1, Ref. Rb | - | 0.080% | ||
| 268 | Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2023C | - | 0.080% | ||
| 269 | Columbus Ohio M 4% 12/1/2034 | - | 0.080% | ||
| 270 | Dekalb Cnty Ga Hsg Auth Mf Hsg Dekmfh 07/36 Fixed Oid 4 | - | 0.080% | ||
| 271 | Edgewater W Cdd 6 5/41 | - | 0.080% | ||
| 272 | Grand Forks Nd Hlth Care Sys R Regd B/E 4.00000000 | - | 0.080% | ||
| 273 | Illinois Finance Authority Ilsgen 05/38 Fixed 5.25 | IL ILSGEN 5.25 05/01 | 0.080% | ||
| 274 | In Fin Auth 5 9/41 | - | 0.080% | ||
| 275 | Lanmed 5.250 07/01/41 | PA LANMED 5.25 07/01 | 0.080% | ||
| 276 | 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 | 0.070% | ||
| 277 | Cosmed 4.000 08/01/39 | CO COSMED 4 08/01/20 | 0.070% | ||
| 278 | Fort Bend Co Mu 4.25 9/44 | - | 0.070% | ||
| 279 | Galveston, Texas, Wharves And Terminal First Lien Revenue Bonds, Series 2024A 5.5 08/01/2041 | - | 0.070% | ||
| 280 | Harris Co Mud #4 4.5 3/42 | - | 0.070% | ||
| 281 | Harris Co Mud #4 4.5 3/44 | - | 0.070% | ||
| 282 | Henderson Impt-Ref 4 9/32 4.00 2032-09-01 | - | 0.070% | ||
| 283 | Horseshoe Cree 5.375 5/46 | - | 0.070% | ||
| 284 | Illinois Fin Auth Surface Frei 4.80 2043-12-01 | IL ILSTRN 12/01/2043 | 0.070% | ||
| 285 | Illinois St Fin Au 4 8/39 | - | 0.070% | ||
| 286 | Indiana St Fin Auth Revenue 5.00 2040-05-01 | - | 0.070% | ||
| 287 | Jacksonville Fl Hlth Care Facs 4.00 2040-11-01 | - | 0.070% | ||
| 288 | Arkansas St Dev Fin Auth Hosp | - | 0.070% | ||
| 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 | Celina, Texas, Special Assessment Revenue Bonds, Cross Creek Meadows Public Improvement District, Im 5.375 09-01-2043 | - | 0.070% | ||
| 292 | CHICAGO IL 6% 1/1/2043 | - | 0.070% | ||
| 293 | Chicago Il O Hare Internationa 5.50 2039-07-01 | - | 0.070% | ||
| 294 | Colorado St Hlth Facs Auth Hos Regd B/e 4.00000000 | CO COSMED 4 08/01/20 | 0.070% | ||
| 295 | Colorado St Hlth Facs Auth Rev 4.00 2038-08-01 | CO COSMED 4 08/01/20 | 0.070% | ||
| 296 | Lee County-A-1 5.25 10/43 | - | 0.070% | ||
| 297 | Village Of Lincolnwood Il 2041-01-01 | IL LWDGEN 4.82 01/01 | 0.070% | ||
| 298 | Louisiana Local Government Env Lasfac 11/32 Fixed 3.5 | LA LASFAC 3.5 11/01/ | 0.070% | ||
| 299 | Main Street Natural Gas Inc Ga Maiutl 12/54 Adjustable Var | GA MAIUTL 12/01/2054 | 0.070% | ||
| 300 | Maryland Economic Development Corp | - | 0.070% | ||
| 301 | Massachusetts Development Finance Agency 5.00% 07/01/2044 07/01/2044 | MA MASDEV 5 07/01/20 | 0.070% | ||
| 302 | Mesquite, Texas, Special Assessment Revenue Bonds, Solterra Public Improvement District Improvement 5.5 09-01-2043 | TX MESGEN 5.5 09/01/ | 0.070% | ||
| 303 | Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2024C 4.65 12/01/2044 | - | 0.070% | ||
| 304 | New York St Transprtn Dev Corp Regd B/E Amt 5.25000000 06/30/2040 | NY NYTTRN 5.25 06/30 | 0.070% | ||
| 305 | Ncsmed 5.250 12/01/49 | NC NCSMED 5.25 12/01 | 0.070% | ||
| 306 | N Estrn Il Univ Cops 5.25 2050-07-01 | - | 0.070% | ||
| 307 | Parrish Lakes Ii Community Development District, Series 2024 | - | 0.070% | ||
| 308 | Pasco County-Amt- 5 10/45 | - | 0.070% | ||
| 309 | Pennsylvania Hgr Edu Assistanc 5.00 2034-06-01 | - | 0.070% | ||
| 310 | Pennsylvania St Hsg Fin Agy Sf 4.63 2045-10-01 | - | 0.070% | ||
| 311 | Pennsylvania St Hsg Fin Agy Sf Mtge Revenue 4.5% 10-01-2044 | - | 0.070% | ||
| 312 | Princeton Tex | TX PRIGEN 5.12 09/01 | 0.070% | ||
| 313 | Public Finance Authority 5.0 15-June-2036 | - | 0.070% | ||
| 314 | Commonwealth of Puerto Rico 4.00% 07/01/2035 | PR PRC 4 07/01/2035 | 0.070% | ||
| 315 | Sierra Vista Industrial Development Authority 5.00 06/15/2044 | AZ SIEDEV 5 06/15/20 | 0.070% | ||
| 316 | South Dakota St Hsg Dev Auth 4.5% 2044-11-01 | - | 0.070% | ||
| 317 | South Dakota St Hsg Dev Auth 4.75 2040-11-01 | - | 0.070% | ||
| 318 | Spokane Cnty Wa Arpt Revenue 5.25 2041-01-01 | - | 0.070% | ||
| 319 | Tempe Az Indl Dev Auth Revenue 5.375%, Due 12/01/2046 | - | 0.070% | ||
| 320 | Vancouver Wa Hsg Auth Mf Reven 4.25 2042-12-01 | - | 0.070% | ||
| 321 | Vancouver Wa Hsg Auth Mf Reven Regd B/E 5.00000000 2042-12-01 | - | 0.070% | ||
| 322 | Wyandotte Cnty/Kansas City Ks Unif Govt | - | 0.070% | ||
| 323 | Main Street Natur V/R 12/01/53 | GA MAIUTL 12/01/2053 | 0.060% | ||
| 324 | Reagan Co Hosp 4.625 8/36 | - | 0.060% | ||
| 325 | Reagan Hosp Dist Reagan Cnty Tx 6%, Due 08/01/2046 | - | 0.060% | ||
| 326 | Rhode Island St Student Loan A 5.00 2044-12-01 | - | 0.060% | ||
| 327 | River Landing Cd 5.2 5/45 | - | 0.060% | ||
| 328 | St Paul Pk Minn Hsg Rev 5% | - | 0.060% | ||
| 329 | Six Mile Creek Community Development District | - | 0.060% | ||
| 330 | Sc Jobs Econ Dev A 5.125 | - | 0.060% | ||
| 331 | South Fork Community Development District, Florida, Capital Improvement Revenue Bonds, Refunding Series 2017 | - | 0.060% | ||
| 332 | Sthrn Ca Public Pwr Auth Natural Gas Proj Revenue | - | 0.060% | ||
| 333 | Sthrn Ute Indian Tribe Of Sthr Sth 04/35 Fixed 5 | CO STH 5 04/01/2035 | 0.060% | ||
| 334 | Tulapt 6.250 12/01/35 | OK TULAPT 6.25 12/01 | 0.060% | ||
| 335 | Utah Infrastructur 4% 10/15/36 | - | 0.060% | ||
| 336 | Utah Infrastructur 4% 10/15/38 | UT UTSFAC 4 10/15/20 | 0.060% | ||
| 337 | Utah Infrastru 5.25 10/40 5.25 2040-10-15 | - | 0.060% | ||
| 338 | Vancouver Wash Hsg Auth Rev 5% Aug 01, 2040 | - | 0.060% | ||
| 339 | Vancouver Wa Hsg Auth Mf Revenue 4.5 10/01/2042 | - | 0.060% | ||
| 340 | Vlg Fl Cdd 5 Spl Assmnt Reven | - | 0.060% | ||
| 341 | Whatcom Cnty Wa Public Util Di | - | 0.060% | ||
| 342 | Longleaf Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Neighborhood 4 Assessment Area Two Series 2024A | - | 0.060% | ||
| 343 | Main St Nat Gas-E-2 Frn 2 | GA MAIUTL 12/01/2053 | 0.060% | ||
| 344 | County Of Miami-Dade Seaport Department 4%, 10/01/40 | - | 0.060% | ||
| 345 | City Of Midlothian, Westside Preserve Public Improvement District Improvement Area #1 Project, Speci | - | 0.060% | ||
| 346 | Minnesota Muni Var 12/1/2052 | - | 0.060% | ||
| 347 | New York Transportation Development Corp. | - | 0.060% | ||
| 348 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 12/01/2042 | - | 0.060% | ||
| 349 | New York Transportation Development Corp 5.5% 06/38 | - | 0.060% | ||
| 350 | New York St Transprtn Dev Corp 6.00 2044-06-30 6 2044-06-30 | - | 0.060% | ||
| 351 | North Springs I 5.25 5/46 | - | 0.060% | ||
| 352 | Ohio St Hosp Revenue Regd B/e 4.00000000 | - | 0.060% | ||
| 353 | City Of Princeton, Series 2024 | - | 0.060% | ||
| 354 | Princeton Tx Spl Assmnt Revenu 5.25 2044-09-01 | - | 0.060% | ||
| 355 | Kentucky St Public Energy Auth Regd N/C V/R B/E 1.38100000 | KY KYSPWR 08/01/2052 | 0.060% | ||
| 356 | National Senior Communities Inc Obligated Group 4.0% 01-01-42 | - | 0.060% | ||
| 357 | Public Finance Authority | WI PUBFIN 5 03/01/20 | 0.060% | ||
| 358 | Pr Commonwealth 4.00% 07/01/2033 | PR PRC 4 07/01/2033 | 0.060% | ||
| 359 | Anna-Rev 5.375 9/46 | - | 0.060% | ||
| 360 | Fx.Rt. Muni Bond 01/08/2036 | - | 0.060% | ||
| 361 | Capital Projs Fl Fin Auth Student Hsg Revenue | - | 0.060% | ||
| 362 | Celina, Texas, Special Assessment Revenue Bonds, Mosaic Public Improvement District Phase 1 Project 09-01-2043 | - | 0.060% | ||
| 363 | Charlotte Cnty Fl Indl Dev Aut Charlotte County Industrial Development Authority | - | 0.060% | ||
| 364 | Chicago Board Of Education Series 2023 5.25%, 04/01/40 | - | 0.060% | ||
| 365 | Ctsmed 5.000 07/01/37 | CT CTSMED 5 07/01/20 | 0.060% | ||
| 366 | Detroit Downtown Development Authority/Mifx.Rt. Muni Bond | MI DETDEV 5 07/01/20 | 0.060% | ||
| 367 | Esplanade At We 5.35 5/46 | - | 0.060% | ||
| 368 | Florida Dev Fin Corp Hlthcarefacs Revenue 5 2037-02-01 | - | 0.060% | ||
| 369 | Fort Bend Co Mu 4.25 9/43 | - | 0.060% | ||
| 370 | Fort Bend Co Mud#2 4 9/42 4.00 2042-09-01 | - | 0.060% | ||
| 371 | Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040 | - | 0.060% | ||
| 372 | Grand Forks Nd Hlth Care Sys R Regd N/C B/E 5.00000000 | - | 0.060% | ||
| 373 | Harris Co Mud 4.125 12/41 4.13 2041-12-01 | - | 0.060% | ||
| 374 | Harris Co Mud 4.375 3/41 4.38 2041-03-01 | - | 0.060% | ||
| 375 | Harris Waller Cntys Tx Muni Ut 5.50 2044-11-01 | - | 0.060% | ||
| 376 | Harvest Hills South Community Development District 5.45% 05/01/2045 | - | 0.060% | ||
| 377 | Highland Pk Cd 5.625 5/46 | - | 0.060% | ||
| 378 | Hutto Tx Spl Assmnt Revenue 5.13 2045-09-01 | - | 0.060% | ||
| 379 | Illinois St Fin Auth Revenue | - | 0.060% | ||
| 380 | Infirmary Hlth Sys Al Spl Care Facs Fing Auth Revenue | - | 0.060% | ||
| 381 | Jefferson 5.75% 12/01/46 | - | 0.060% | ||
| 382 | Keys Edge Community Development District, Series 2024 5.1 05/01/2044 | - | 0.060% | ||
| 383 | Lakes Fresh Water Supply District of Denton County | - | 0.060% | ||
| 384 | Iasgen 5.000 05/15/43 | IA IASGEN 5 05/15/20 | 0.050% | ||
| 385 | Washington State Housing Finance Commission 5 07-01-2038 | WA WASHSG 5 07/01/20 | 0.050% | ||
| 386 | Ct Hgr Edu Loa 4.25 11/43 | - | 0.050% | ||
| 387 | Creekview Community Development District 5.38% 05/01/2044 | - | 0.050% | ||
| 388 | Denver Co Hlth & Hosp Auth Hlthcare Revenue | - | 0.050% | ||
| 389 | Dripping Sprin 5.375 9/45 5.38 2045-09-01 | - | 0.050% | ||
| 390 | East Montgomery Cnty Mun Utility Dist No 5 Tex Contract Reve 4% 12-01-2039 | - | 0.050% | ||
| 391 | East Nassau Stewardship Dist F 6.00 2045-05-01 | - | 0.050% | ||
| 392 | Escambia Co Hlth F 5 8/38 | - | 0.050% | ||
| 393 | City Of Fate, Series 2022 | - | 0.050% | ||
| 394 | FLORIDA ST LOCAL GOVT FIN COMM FLSEDU 06/45 FIXED 6 | FL FLSEDU 6 06/15/20 | 0.050% | ||
| 395 | Galveston Tx Wharves Termina 5.00 2032-08-01 | - | 0.050% | ||
| 396 | Galveston Tex Wharves & Term R 5% Aug 01, 2033 | - | 0.050% | ||
| 397 | Galveston Tx Wharves & Termina 5.0000% Mat 08/01/2034 | - | 0.050% | ||
| 398 | City Of Georgetown Tx 4.13% 09/15/2042 | - | 0.050% | ||
| 399 | Grace Groves Cdd 5.4 5/46 | - | 0.050% | ||
| 400 | Harris Cnty Tx Muni Utility Di 4.75 2040-12-01 | - | 0.050% | ||
| 401 | Harris Cnty Tx Muni Utility Dist #502 | - | 0.050% | ||
| 402 | Homewood Al Eductnl Bldg Auth Revenue | - | 0.050% | ||
| 403 | Illinois St Fin Auth Revenue Regd V/r B/e 0.00000000 | - | 0.050% | ||
| 404 | Illinois St Fin Auth Revenue 5.25 2038-04-01 | - | 0.050% | ||
| 405 | Indianapolis Ind Loc Pub Impt Bd Bk 5.5 03-01-2038 | IN INPGEN 5.5 03/01/ | 0.050% | ||
| 406 | Iowa St Fin Auth Revenue Iasgen 05/41 Fixed 5 | IA IASGEN 5 05/15/20 | 0.050% | ||
| 407 | Iowa Finance Authority 4.125 2038-05-15 | - | 0.050% | ||
| 408 | Iowa St Fin Auth Senior Living Fac Rev 5.50%, Due 10/01/2045 | - | 0.050% | ||
| 409 | Iowa St Fin Auth Revenue 6.75 05-15-2033 | - | 0.050% | ||
| 410 | Kalamazoo Economic Development Corp 5.00% 05/15/2043 | - | 0.050% | ||
| 411 | Kalamazoo Econ Dev 6 8/46 | - | 0.050% | ||
| 412 | Kentucky Bond Dev Corp Revenue 5.25%, Due 10/31/2045 | - | 0.050% | ||
| 413 | Ky Bond Dev Co 5.25 10/46 | - | 0.050% | ||
| 414 | King Cnty Wa Hsg Auth 5.38 2045-07-01 5.38 2045-07-01 | WA KINHSG 5.38 07/01 | 0.050% | ||
| 415 | City Of Kyle, Series 2022 | - | 0.050% | ||
| 416 | Kyle, Texas, Special Assessment Revenue Bonds, Limestone Creek Public Improvement District Improvement Area 1 Project, Series 2024B 5.5 09/01/2044 | - | 0.050% | ||
| 417 | Alaska Railroad 5.5 10/44 5.50 2044-10-01 | - | 0.050% | ||
| 418 | Alaska St Railroad Corp Cruise 5.500000 10/01/2045 5.5 2045-10-01 | - | 0.050% | ||
| 419 | Aventura Isles Cmnty Dev Distfl Spl Assmnt 5% 2043-05-01 | - | 0.050% | ||
| 420 | Berks County Municipal Authority/The 5% 06-30-2039 | PA BERFAC 5 06/30/20 | 0.050% | ||
| 421 | Black Belt-Ser- 5.25 8/33 5.25 2033-08-01 | - | 0.050% | ||
| 422 | Build Nyc Resource Corp Ny Rev 5.50 2042-07-01 | NY BUIGEN 5.5 07/01/ | 0.050% | ||
| 423 | CALIFORNIA CMNT FRN 10/54 | CA CCEDEV 10/01/2054 | 0.050% | ||
| 424 | California Municipal Finance Authority | - | 0.050% | ||
| 425 | Ca Muni Fin Auth-A 5 9/41 | - | 0.050% | ||
| 426 | Capfa Stud Hsg 5% 10/1/2030 | - | 0.050% | ||
| 427 | Capital Projs Fl Fin Auth Student Hsg Revenue | - | 0.050% | ||
| 428 | Capital Trust Agy Fl Eductnl F Regd B/e 5.00000000 | FL CPTEDU 5 08/01/20 | 0.050% | ||
| 429 | Capital Trust Auth Fl Eductnl 4.75 2040-07-01 | - | 0.050% | ||
| 430 | Capital Trust A 6.25 7/45 | - | 0.050% | ||
| 431 | Ctr Lake Ranch W 5.3 5/45 | - | 0.050% | ||
| 432 | Chiedu 5.500 12/01/26 | IL CHIEDU 5.5 12/01/ | 0.050% | ||
| 433 | Chicago Ill 5.5% 12/34 | - | 0.050% | ||
| 434 | Chicago Board Of Education Series 2023 5.25%, 04/01/34 | - | 0.050% | ||
| 435 | Chicago Il Brd Of Edu Dedicate 5.25 2037-04-01 | IL CHIEDU 5.25 04/01 | 0.050% | ||
| 436 | Chicago Il Brd 5.25% 04/01/39 | - | 0.050% | ||
| 437 | Chicago Il O Hare Internationa 5.50 2040-07-01 | IL CHITRN 5.5 07/01/ | 0.050% | ||
| 438 | Lowry Crossing Tx Spl Assmnt R Regd Oid B/E 5.75000000 | TX LRCGEN 5.75 09/15 | 0.050% | ||
| 439 | Maiker Hsg Partner 5 4/44 | - | 0.050% | ||
| 440 | Maryland Economic Development Corp | MD MDSDEV 5 06/30/20 | 0.050% | ||
| 441 | Massachusetts St Dev Fin Agy R 5.25 2045-07-01 | MA MASDEV 5.25 07/01 | 0.050% | ||
| 442 | Matagorda Cnty Tx Nav Disrict 1 | - | 0.050% | ||
| 443 | County Of Montgomery, Series 2025 5.25 2045-09-15 | - | 0.050% | ||
| 444 | National Fin Auth Nh Revenue Regd B/E 5.25000000 07/01/2049 | - | 0.050% | ||
| 445 | New Orleans La Aviation Brd 5.00 2038-01-01 | - | 0.050% | ||
| 446 | New York St Transp 5% 12/01/37 | - | 0.050% | ||
| 447 | State Of Ohioohio St-Rev-Ref 11/15/2035 | - | 0.050% | ||
| 448 | State Of Ohioohio St-Rev-Ref 11/15/2038 | - | 0.050% | ||
| 449 | Palm Beach Cnty Fl Hlth Facs A 4.00 2035-05-15 | - | 0.050% | ||
| 450 | Pioneer Ranch Community Development District, Series 2024 | FL PITDEV 5 05/01/20 | 0.050% | ||
| 451 | Pub Fin Auth-A 5 6/44 | - | 0.050% | ||
| 452 | Pub Fin Auth-A 5 7/36 | - | 0.050% | ||
| 453 | Public Fin Auth Wi Revenue 5.25 2044-07-01 | - | 0.050% | ||
| 454 | 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% | ||
| 455 | Reno Tahoe Nv Arpt Auth Arpt R 5.25 2043-07-01 | - | 0.050% | ||
| 456 | Sienna Mun Util Dist No 6 Tex 4.125% 2041-09-01 | - | 0.050% | ||
| 457 | Somdev 4.200 05/01/37 4.2 05/01/2037 | - | 0.050% | ||
| 458 | Sc Jobs Eco Dev-A 5 12/35 5.00 2035-12-01 | - | 0.050% | ||
| 459 | South Carolina St Jobs-Econ Dev Auth 5.50%, Due 12/01/2045 | - | 0.050% | ||
| 460 | Terra Lago Cdd 5.4 5/45 | - | 0.050% | ||
| 461 | Vlg Fl Cdd #5 Spl Assmnt Revenue 4 05/01/2033 | - | 0.050% | ||
| 462 | Warren Co Port Au 5 12/38 5.00 2038-12-01 | - | 0.050% | ||
| 463 | Washington State Housing Finance Commission Fx.Rt. Muni Bond 07/01/2043 | WA WASHSG 5 07/01/20 | 0.050% | ||
| 464 | Washington St Hsg Fin Commn Nonprofit Rev 5.0% 01-Jul-2045 | WA WASHSG 5 07/01/20 | 0.050% | ||
| 465 | Waterford Cdd Fl Capital Impt 5.20 2044-05-01 | - | 0.050% | ||
| 466 | River Hall Fl Cdd Capital Impt 5.35 2044-05-01 | - | 0.040% | ||
| 467 | Sienna Mud#6 4.125 9/42 | - | 0.040% | ||
| 468 | Somdev 4.000 05/01/32 4 05/01/2032 | - | 0.040% | ||
| 469 | South Manvel Dev Auth Tx Tax I 5.00 2038-04-01 | - | 0.040% | ||
| 470 | S Manvel Dev Auth 4 4/41 | - | 0.040% | ||
| 471 | S E Energy Auth- Frn 1/53 | AL SEEPWR 01/01/2053 | 0.040% | ||
| 472 | Fx.Rt. Muni Bond | - | 0.040% | ||
| 473 | Sterling Ranch Community Authority Board Muni Orig Issue Disc | CO STRDEV 5.62 12/01 | 0.040% | ||
| 474 | Texas St Dept Of Hsg Cmnty A 4.65 2040-07-01 | - | 0.040% | ||
| 475 | Tranquility Cdd- 5.3 5/45 5.30 2045-05-01 | - | 0.040% | ||
| 476 | Travis Cnty Mu 4.125 9/41 4.13 2041-09-01 | - | 0.040% | ||
| 477 | Twisted Oaks P 5.375 5/43 | - | 0.040% | ||
| 478 | Two Rivs West C 5.625% 5/1/2044 | FL TRWGEN 5.62 05/01 | 0.040% | ||
| 479 | Vancouver Wa Hsg Auth 4% 08-01-2034 | - | 0.040% | ||
| 480 | Venetian Parc Cdd Fl Spl Assmnt 5% 2044-05-01 | - | 0.040% | ||
| 481 | Virginia Beach Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury On Chesapeake Bay, Series 2023B-2 | - | 0.040% | ||
| 482 | W Ctr Port Au Multi 12/32 | - | 0.040% | ||
| 483 | West Villages I 4.75 5/32 4.75 2032-05-01 | - | 0.040% | ||
| 484 | Westside Haines 5.25 5/46 | - | 0.040% | ||
| 485 | Whatcom Cnty Wa Public Util Di Regd B/E Amt Bam 5.25000000 12/01/2036 | - | 0.040% | ||
| 486 | Wildblue Cdd 5.35 5/46 | - | 0.040% | ||
| 487 | Williamson Co M 4.25 8/42 4.25 2042-08-15 | - | 0.040% | ||
| 488 | Williamson Co M 4.25 8/43 4.25 2043-08-15 | - | 0.040% | ||
| 489 | Winchester Economic Development Authority, Series 2024 B-1 3.7499994 2054-01-01 | - | 0.040% | ||
| 490 | Wisconsin Health And Educational Facilities Authority 2046-11-15 | - | 0.040% | ||
| 491 | Woodland Ranch Estates Community Development District, Series 2025 | - | 0.040% | ||
| 492 | Service Properties Trust 3.95% 1/15/2028 | - | 0.040% | ||
| 493 | Aust 3Yr Bond Fut Jun26 | - | 0.040% | ||
| 494 | Lecanto Preserv 5.35 5/46 | - | 0.040% | ||
| 495 | Maine St Hsg Auth Mtge Purchase 4.5% 11-15-2044 | - | 0.040% | ||
| 496 | Manor-Rev 5.75 9/45 5 | - | 0.040% | ||
| 497 | 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% | ||
| 498 | Marion Ranch Cdd Fl Spl Assmnt 5.7 05/01/2044 | - | 0.040% | ||
| 499 | Maryland St Econ Dev Corp Priv 5.00 2036-06-30 | - | 0.040% | ||
| 500 | Massachusetts St Dev Fin Agy R Regd B/E 5.12500000 | MA MASDEV 5.12 01/01 | 0.040% | ||
| 501 | Michigan St Fin Auth Ltd Oblig 5.25 2035-11-01 | - | 0.040% | ||
| 502 | Michigan St Fin Auth Ltd Oblig 5.25 2039-11-01 | - | 0.040% | ||
| 503 | New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2023B 4 12/01/2044 | - | 0.040% | ||
| 504 | New Mexico St Hosp Equipment L 4.00 2033-06-01 | - | 0.040% | ||
| 505 | New York Ny | - | 0.040% | ||
| 506 | New York City Ny Hsg Dev Corp Mf Mtge Revenue | NY NYCMFH 5.25 12/15 | 0.040% | ||
| 507 | Future Tax Secured Sub Bonds Fiscal 2014 Series D3 2.480000% | - | 0.040% | ||
| 508 | Newton Road Cdd 5.5 6/45 | - | 0.040% | ||
| 509 | Nc Med Care-A 5.0 0/50 5.00 2050-10-01 | - | 0.040% | ||
| 510 | North Dakota St Hsg Fin Agy 4.50 2037-07-01 | - | 0.040% | ||
| 511 | North Dakota Housing Finance Agency 4.650% 07/01/2044 | - | 0.040% | ||
| 512 | North Springs 4.375 5/36 | - | 0.040% | ||
| 513 | Nthrn Ak Tobacco Securitization Corp 4%, Due 06/01/2039 | AK NRTFAC 4 06/01/20 | 0.040% | ||
| 514 | Northlake Municipal Management District No 1 | - | 0.040% | ||
| 515 | State Of Ohio 4%, 11/15/40 | - | 0.040% | ||
| 516 | Fx.Rt. Muni Bond 01/12/2032 | - | 0.040% | ||
| 517 | Palm Gate Cdd Fl Spl Assmnt 5.30 2045-06-15 | - | 0.040% | ||
| 518 | Parrish Lakes Cdd Capital Impt Regd B/E 5.50000000 2044-05-01 | FL PRLDEV 5.5 05/01/ | 0.040% | ||
| 519 | Peace Creek Village Community Development District 5.5% 05/01/2044 | - | 0.040% | ||
| 520 | Pennsylvania Economic Development Financing Authority, Series 2009 B 5.25 12/01/2038 | - | 0.040% | ||
| 521 | Princeton (City Of), Tx (Eastridge Public Improvement District) | - | 0.040% | ||
| 522 | Princeton Tx Spl Assmnt Revenu 5.75 2045-09-01 | - | 0.040% | ||
| 523 | Princeton-Rev 5.75 9/45 5.75 2045-09-01 | - | 0.040% | ||
| 524 | Princeton 5.25% 09/01/46 5.25 2046-09-01 | - | 0.040% | ||
| 525 | Public Fin Auth Wi Chrt Sch Revenue | WI PUBEDU 4.25 06/15 | 0.040% | ||
| 526 | Public Fin Auth Wi Student Hsg 5.00 2039-06-01 | - | 0.040% | ||
| 527 | Public Fin Auth Wi Mf Hsg Reve 5.38 2036-12-01 | - | 0.040% | ||
| 528 | Public Fin Auth Wi Edu Revenue 5%, Due 07/15/2046 | - | 0.040% | ||
| 529 | Ak Hsg Fin Corp-A 4 12/39 | - | 0.040% | ||
| 530 | Albermarle County Economic Development Authority 10/01/2048 | - | 0.040% | ||
| 531 | Anna-Rev 5.625 9/46 | - | 0.040% | ||
| 532 | Arlington Tx Hgr Edu Fin Corp 5.625%, Due 06/15/2045 | TX ARLEDU 5.62 06/15 | 0.040% | ||
| 533 | Bella Tara Cmnty Dev Dist Fla 5.88% May 01, 2045 | - | 0.040% | ||
| 534 | Black Belt-Ser- 5.25 8/27 5.25 | - | 0.040% | ||
| 535 | California St Hlth Facs Fing A | CA CASMED 3.85 11/15 | 0.040% | ||
| 536 | Ca Sch Fin Aut 5.375 7/46 | - | 0.040% | ||
| 537 | Capital Projs Fl Fin Auth Stud 5.25 2044-06-01 | FL CPPHSG 5.25 06/01 | 0.040% | ||
| 538 | Cedar Port Navigation & Improvement District | - | 0.040% | ||
| 539 | Cedar Port Nav-A 4.5 3/40 4.50 2040-03-01 | - | 0.040% | ||
| 540 | Celina-Rev 5 9/44 | - | 0.040% | ||
| 541 | Celina Tx Spl Assessment Reven 5.50 2045-09-01 | - | 0.040% | ||
| 542 | Central Parc Community Development District, Series 2024 | - | 0.040% | ||
| 543 | Chester County Industrial Deve Chedev 03/27 Fixed 5 | PA CHEDEV 5 03/01/20 | 0.040% | ||
| 544 | Chicago Il Midway Arpt Revenue Regd B/E Amt Bam 5.50000000 | IL CHIAPT 5.5 01/01/ | 0.040% | ||
| 545 | Club Muni Mgmt Dist #1 Tx Spl Regd B/E 5.10000000 2044-09-01 | - | 0.040% | ||
| 546 | Columbus Met 4.375 12/41 4.38 2041-12-01 4.38 2041-12-01 | - | 0.040% | ||
| 547 | Dayton 5.25 9/45 5.25 2045-09-01 | - | 0.040% | ||
| 548 | De Econ Dev-Ser A 5 2/36 | - | 0.040% | ||
| 549 | Delaware St Hsg Auth Revenue 4.65 2040-07-01 | - | 0.040% | ||
| 550 | Denver Co Hlth Hosp Auth Hlt 5.00 2045-12-01 | - | 0.040% | ||
| 551 | E-470 Public Highway Authority | CO EHYTRN 09/01/2039 | 0.040% | ||
| 552 | Ea Mckinnon Gro 5.25 5/45 5.25 2045-05-01 | - | 0.040% | ||
| 553 | Ep Forty649 Pfc 01/01/2037 | - | 0.040% | ||
| 554 | Ep The Arthur 4.125 7/36 | - | 0.040% | ||
| 555 | Energy Southeast A Cooperative District Muni Put Bond Act | AL ESDPWR 04/01/2054 | 0.040% | ||
| 556 | Fl Hsg Fin Corp- 4.9 7/45 | - | 0.040% | ||
| 557 | Flow Way Fl Cmnty Dev Dist Spl Assmnt 5% 2044-05-01 | - | 0.040% | ||
| 558 | Fulshear Mud #3 4.25 9/41 | - | 0.040% | ||
| 559 | Goose Creek 5.25 10/45 | - | 0.040% | ||
| 560 | Hamilton Bluff Cmnty Dev Dist Hbfdev 05/44 Fixed Oid 5.5 | FL HBFDEV 5.5 05/01/ | 0.040% | ||
| 561 | Hamilton Cnty Oh Hosp Facs Rev 2050-12-31 | OH HAMMED 08/15/2051 | 0.040% | ||
| 562 | Lake Eloise Ha 5.45 11/45 | - | 0.040% | ||
| 563 | Harris Cnty Tx Muni Utility Di | - | 0.040% | ||
| 564 | Hays Cnty Tx Spl Assmnt Revenu 5.50 2042-09-15 | - | 0.040% | ||
| 565 | Henderson Impt #T- 5 3/43 5.00 2043-03-01 | - | 0.040% | ||
| 566 | Hillcrest Preserve Cdd Fl Spl Assmnt 5 05/01/2044 | - | 0.040% | ||
| 567 | Huntsville Healthcare Authority, Alabama, Revenue Bonds, Series 2020b | - | 0.040% | ||
| 568 | Illinois Finance Authority 0.0424 11/01/2034 | - | 0.040% | ||
| 569 | Illinois St Fin Auth Revenue 4 2031-10-01 | - | 0.040% | ||
| 570 | King County Housing Authority | - | 0.040% | ||
| 571 | Ltc Ranch West Rsdl Cmnty Dev Regd B/E 5.37500000 2044-05-01 | - | 0.040% | ||
| 572 | Lake Mattie Preserve Community Development District 5.5% 05/01/2044 | - | 0.040% | ||
| 573 | Lake Mattie Preserve Community Development District 5.45% 05/01/2045 | - | 0.040% | ||
| 574 | Lakewood Ranch Stewardship Dis 5.5% May 01, 2040 | - | 0.040% | ||
| 575 | Las Vegas Nv Sp 4.75% 12/01/40 | - | 0.040% | ||
| 576 | California St Muni Fin Auth Revenue | CA CASFIN 5 12/31/20 | 0.030% | ||
| 577 | Connerton E Cdd 5.25 6/45 5.25 2045-06-15 | - | 0.030% | ||
| 578 | Cope Landing Cd 5.35 5/46 | - | 0.030% | ||
| 579 | Crandall 5.25% 09/15/45 | - | 0.030% | ||
| 580 | Cresswind Deland Community Development District, Series 2024 | - | 0.030% | ||
| 581 | Cypress Bluff Community Development District 5.3% 05/01/2045 | - | 0.030% | ||
| 582 | De Econ Dev-Ser 5.25 2/46 | - | 0.030% | ||
| 583 | City Of Dripping Springs Tx 5% 09/01/2044 | - | 0.030% | ||
| 584 | Eden Hills Community Development District | - | 0.030% | ||
| 585 | Everlands Cdd 5.2 6/44 5.20 2044-06-15 | - | 0.030% | ||
| 586 | City Of Fate, Series 2023 | - | 0.030% | ||
| 587 | Fort Bend Co M 4.375 9/41 4.38 2041-09-01 | - | 0.030% | ||
| 588 | Gardens At Hammock Beach Community Development District, Series 2024-1 5.375 05/01/2044 | FL GHBDEV 5.38 05/01 | 0.030% | ||
| 589 | Grand Forks (City Of), Nd (Altru Health System), Series 2021, Ref. Rb | ND GRAMED 3 12/01/20 | 0.030% | ||
| 590 | Harris Co Mud 4.125 12/40 4.13 2040-12-01 | - | 0.030% | ||
| 591 | Harris Cnty Tx Muni Utility Di 5.38 2045-09-01 | - | 0.030% | ||
| 592 | Harris Co Mud# 4.375 3/41 4.38 2041-03-01 | - | 0.030% | ||
| 593 | Harris Co Mud# 4.375 3/42 4.38 2042-03-01 | - | 0.030% | ||
| 594 | Harris Co Mud# 4.375 3/43 4.38 2043-03-01 | - | 0.030% | ||
| 595 | Harris-Waller Cntys Tx Muni Util Dist #4 Contract Revenue | - | 0.030% | ||
| 596 | Hays Cnty Tx Spl Assmnt Revenue 4.875 09-15-2032 | - | 0.030% | ||
| 597 | Hills Minneola C 5.3 5/46 | - | 0.030% | ||
| 598 | Hunt Club Grove Cdd Fl Spl Ass 5.38 2044-06-15 | - | 0.030% | ||
| 599 | Hunt Club Grove 5.3 12/46 | - | 0.030% | ||
| 600 | Ibis Landing Cdd Fl Spl Assmnt Ibidev 06/45 Fixed 5.7 5.7 2045-06-15 | - | 0.030% | ||
| 601 | Illinois St Fin Auth Revenue | - | 0.030% | ||
| 602 | Iowa St Fin Auth R 5% 05/15/32 | - | 0.030% | ||
| 603 | Josephine-Rev 5.25 9/46 | - | 0.030% | ||
| 604 | Karis Municipal Management District Of Tarrant County | - | 0.030% | ||
| 605 | Kelly Pk Cdd 5.3 5/45 5.30 2045-05-01 5.3 2045-05-01 | - | 0.030% | ||
| 606 | Ky Bond Dev Corp-A 5 7/42 | - | 0.030% | ||
| 607 | Kinston Met Dis 5.5 12/45 | - | 0.030% | ||
| 608 | Kyle Tx Spl Assm 4.5% 09/01/33 | TX KYLGEN 4.5 09/01/ | 0.030% | ||
| 609 | City Of Kyle, Series 2023 | - | 0.030% | ||
| 610 | Kyle Tx Spl Assmnt Revenue 5.375%, Due 09/01/2046 | - | 0.030% | ||
| 611 | La Plata Twn-A- 5.75 2/35 5.75 2035-02-15 | - | 0.030% | ||
| 612 | Lakes Of Sarasota Cdd 2 Capita | - | 0.030% | ||
| 613 | Lakeshore Vlgs La Master Cdd Spl Assmnt 5.38% 06/01/2042 | - | 0.030% | ||
| 614 | Lakeside Satil 5.375 5/45 | - | 0.030% | ||
| 615 | Lakewood Ranch Stewardship District, Series 2024, Rb 5.25 05/01/2044 | - | 0.030% | ||
| 616 | Lammersville Jt Un 5 9/41 | - | 0.030% | ||
| 617 | Lavon, Texas, Special Assessment Revenue Bonds, Lakepointe Public Improvement District Areas 2-3 Pro | - | 0.030% | ||
| 618 | Abbott Sq Cdd 5.375 5/45 5.375 1900-01-00 | - | 0.030% | ||
| 619 | Akron Bath Copley Jt Twp Oh Ho Regd B/e 4.00000000 | OH AKRMED 4 11/15/20 | 0.030% | ||
| 620 | Allentown Dev Auth 6 5/42 | - | 0.030% | ||
| 621 | Alvarado Tx Spl Assmnt Revenue 5.75 2045-09-01 | - | 0.030% | ||
| 622 | Anna-Rev 5.625 9/45 5 | - | 0.030% | ||
| 623 | Anna-Rev 5.625 9/46 | - | 0.030% | ||
| 624 | Arlington Tx Hgr Edu Fin Corp Regd Oid B/E 4.50000000 06/15/2044 | TX ARLEDU 4.5 06/15/ | 0.030% | ||
| 625 | Atlanta Dev Auth-A 6 7/45 6.00 2045-07-01 | - | 0.030% | ||
| 626 | Austin, Texas (City Of) 4.125 11/01/2034 4.125 2034-11-01 | - | 0.030% | ||
| 627 | Balch Springs Tx Spl Assmnt Re | - | 0.030% | ||
| 628 | Bastrop Tx Spl Assmnt Revenue 5.38 2045-09-01 | - | 0.030% | ||
| 629 | Baybrook Mud1 4 5/42 | - | 0.030% | ||
| 630 | Baybrook Mud1 4 5/43 | - | 0.030% | ||
| 631 | Benton Hills Cd 5.25 5/46 | - | 0.030% | ||
| 632 | Boyd Tx Spl Assmnt Revenue | - | 0.030% | ||
| 633 | Bradburn Co Metropolitan District No. 2 Go | CO BRAGEN 5 12/01/20 | 0.030% | ||
| 634 | Buena Lago Cdd Fl Capital Impt | - | 0.030% | ||
| 635 | Caddo Mills-Rev 5.25 9/46 | - | 0.030% | ||
| 636 | California St Muni Fin Auth Re 5.00 2031-12-31 | CA CASFIN 5 12/31/20 | 0.030% | ||
| 637 | California St Muni Fin Auth Sp 6.00 2042-09-01 | - | 0.030% | ||
| 638 | Ca Muni Fin Auth 5 9/40 | - | 0.030% | ||
| 639 | Ca Muni Fin Auth-D 5 9/40 | - | 0.030% | ||
| 640 | Capital Trust Authority 03/01/2029 | - | 0.030% | ||
| 641 | Caymas Cdd 5.375 5/46 | - | 0.030% | ||
| 642 | Cedar Crossings 5.3 5/45 5.30 2045-05-01 | - | 0.030% | ||
| 643 | Cedar Port Nav 4.625 3/43 4.63 2043-03-01 | - | 0.030% | ||
| 644 | Cedar Port Nav 4.625 3/44 4.63 2044-03-01 | - | 0.030% | ||
| 645 | Chicago Il Regd B/E 5.00000000 | IL CHI 5 01/01/2033 | 0.030% | ||
| 646 | Chicago Board Of Education 6 2041-12-01 6 2041-12-01 | - | 0.030% | ||
| 647 | Medina Co-Rev 5.25 9/46 | - | 0.030% | ||
| 648 | Mesquite-Rev 5.25 9/45 5.25 2045-09-01 | - | 0.030% | ||
| 649 | Florida Development Finance Corp 5 06/15/2041 | - | 0.030% | ||
| 650 | Miami Dade Cnty Fl Indl Dev Au Mia 06/46 Fixed 5 | - | 0.030% | ||
| 651 | Michigan Strategic Fund | - | 0.030% | ||
| 652 | Michigan St Strategic Fund Lim Misgen 10/36 Fixed Oid 4.25 4.25 10/01/2036 | - | 0.030% | ||
| 653 | Midcity Impt Dist Al Spl Assmnt Revenue | - | 0.030% | ||
| 654 | Montgomery Cnty Tx Spl Assmnt 5.13 2045-09-15 | - | 0.030% | ||
| 655 | Montgomery Co-Re 4.5 9/36 | - | 0.030% | ||
| 656 | Montgomery Co- 5.375 9/46 | - | 0.030% | ||
| 657 | Mustang Ridge- 5.875 9/45 | - | 0.030% | ||
| 658 | New Jersey St Econ Dev Auth Revenue | - | 0.030% | ||
| 659 | New York City Housing Development Corp 4.38 12/15/2031 | NY NYCMFH 4.38 12/15 | 0.030% | ||
| 660 | New York Transportation Development Corp 4.38% 10/01/2045 | NY NYTTRN 4.38 10/01 | 0.030% | ||
| 661 | New York Transportation Development Corp. | - | 0.030% | ||
| 662 | Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5.3% 01/05/2046 | - | 0.030% | ||
| 663 | Pbr Cdd-A-1-Ref 5 3/48 | - | 0.030% | ||
| 664 | Palermo Cdd Fl Spl Assmnt 5.35 2045-06-15 | - | 0.030% | ||
| 665 | Palm Beach County Health Facilities Authority | - | 0.030% | ||
| 666 | Palm Beach Cnty Fl Hlth Facs A 5.00 2037-11-01 | - | 0.030% | ||
| 667 | Palm Beach Cnty Fl Hlth Facs A 5.00 2040-11-01 | - | 0.030% | ||
| 668 | Palm Glades Cdd-A 4 11/38 | - | 0.030% | ||
| 669 | Parker Pointe Community Development District 5.5 05/01/2044 | - | 0.030% | ||
| 670 | Preserve At Legends Pointe Cdd | - | 0.030% | ||
| 671 | Princeton-Rev 5.2 9/46 | - | 0.030% | ||
| 672 | Providence Vlg Tx Spl Assmnt R 5.35 2045-09-01 | - | 0.030% | ||
| 673 | Wisconsin (State Of) Public Finance Authority 5.375 06-01-2037 | - | 0.030% | ||
| 674 | Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Foundation Academy Charter School Project, Series 2024 5 07/01/2035 | - | 0.030% | ||
| 675 | Public Fin Auth Wi Edu Revenue | - | 0.030% | ||
| 676 | Uma Education, Inc. (Uma Education, Inc.) Series 2019 5.00%, 10/01/29 | - | 0.030% | ||
| 677 | Pubfin 5.250 03/01/45 | WI PUBFIN 5.25 03/01 | 0.030% | ||
| 678 | Commonwealth of Puerto Rico 4.00% 07/01/2041 | PR PRC 4 07/01/2041 | 0.030% | ||
| 679 | Reno-Tahoe Nv Arpt Auth Arpt Revenue 5.25 2044-07-01 | - | 0.030% | ||
| 680 | Reunion W Fl Cdd Spl Assmnt 4.75 2038-11-01 | - | 0.030% | ||
| 681 | River Islands Pu 4.5 9/40 4.50 2040-09-01 | - | 0.030% | ||
| 682 | Rowlett 5.375 9/46 | - | 0.030% | ||
| 683 | 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% | ||
| 684 | Royse City Tx Spl Assmnt Reven 5.75 2045-09-15 | - | 0.030% | ||
| 685 | Sawgrass Village Community Development District, Manatee County, Florida, Special Assessment Bonds, Assessment Area 3 Series 2024 5.55 05/01/2044 | - | 0.030% | ||
| 686 | Seagoville Tx Spl Assmnt Reven 5.75 2045-09-15 | - | 0.030% | ||
| 687 | Six Mile Creek C 5.1 5/44 | - | 0.030% | ||
| 688 | Somerset Bay Community Development District, Series 2024 | - | 0.030% | ||
| 689 | Sthrn Grove Cdd 5.35 5/46 | - | 0.030% | ||
| 690 | Southpointe Ma 5.375 5/46 | - | 0.030% | ||
| 691 | S Wstrn Il Dev Au 6 12/44 | - | 0.030% | ||
| 692 | Southwestern Ill Dev Auth Rev 6% | - | 0.030% | ||
| 693 | Stonegate Preserve Cdd Fl Spl 5.70 2045-06-15 | - | 0.030% | ||
| 694 | Sugarloaf Cdd 5.375 12/46 | - | 0.030% | ||
| 695 | Sunbridge Stewar 5.3 5/46 | - | 0.030% | ||
| 696 | Tahoe-Douglas Visi 4% 07/01/26 | - | 0.030% | ||
| 697 | Terreno Cmnty Dev Dist Fl Spl 5.40 2045-05-01 | - | 0.030% | ||
| 698 | Travis Cnty Tx Muni Utility Dist #22 | - | 0.030% | ||
| 699 | Travis Cnty Tx Muni Utility Di 6.00 2042-09-01 | - | 0.030% | ||
| 700 | Tuckers Pointe 5.45 5/46 | - | 0.030% | ||
| 701 | 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% | ||
| 702 | Utah Infrastructure Agency Fx.Rt. Muni Bond | - | 0.030% | ||
| 703 | Varrea S Cdd 5.625 5/45 | - | 0.030% | ||
| 704 | Verano Cdd #2 5.35 5/44 | - | 0.030% | ||
| 705 | Va Hsg Dev Auth 4.5 10/40 | - | 0.030% | ||
| 706 | Wellness Ridge Cdd Fl Spl Assm Wridev 06/46 Fixed 5.3 5.3 2046-06-15 | - | 0.030% | ||
| 707 | West Centrl Oh Po 5 12/45 5.00 2045-12-01 | - | 0.030% | ||
| 708 | West Lake Cdd 5.3 6/45 5.30 2045-06-15 | - | 0.030% | ||
| 709 | Westpointe Spl Impt Dist Tx 5.00 2041-08-15 | TX WPOGEN 5 08/15/20 | 0.030% | ||
| 710 | Williamson Co Mud 4 8/41 4.00 2041-08-15 | - | 0.030% | ||
| 711 | Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5.25% 01/05/2046 | - | 0.030% | ||
| 712 | Windsor Cay Cdd 5.25 5/45 5.25 2045-05-01 | - | 0.030% | ||
| 713 | Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Saint John'S Communities Inc., Refunding Series 2022. Forward Deliver | - | 0.030% | ||
| 714 | Woodcreek Cdd Fl 5.35 05/01/2045 | - | 0.030% | ||
| 715 | Woodland Preserve Cdd Fl Spl Assmnt 5.3 05/01/2045 | - | 0.030% | ||
| 716 | Puerto Rico Indl Tourist Educt 4.00 2039-07-01 | - | 0.020% | ||
| 717 | Rancho Cordova 5 9/41 | - | 0.020% | ||
| 718 | Regal Village Community Development District, Florida City, Florida, Capital Improvement Revenue Bonds, Series 2024 | - | 0.020% | ||
| 719 | River Islands Ca Public Fing A 5.00 2032-09-01 | - | 0.020% | ||
| 720 | River Islands Public Financing Authority 5% 09/01/2038 | - | 0.020% | ||
| 721 | River Islands Pub- 5 9/35 5.00 2035-09-01 | - | 0.020% | ||
| 722 | Royse City, Rockwall, Collin And Hunt Counties, Texas, Special Assessment Revenue Bonds, Creekshaw Public Improvement District Major Improvement Area | - | 0.020% | ||
| 723 | Royse City Tx Spl Assmnt Reven 5.25 2044-09-15 | - | 0.020% | ||
| 724 | Sachse, Texas, Special Assessment Bonds, Sachse Public Improvement District 1 Improvement Area 1 Pro | - | 0.020% | ||
| 725 | St Johnsons Cnty Fla Indl Dev Auth 2036-12-15 | FL STJMED 4 12/15/20 | 0.020% | ||
| 726 | St Johns Cnty 4% 12/41 | FL STJMED 4 12/15/20 | 0.020% | ||
| 727 | Saltmeadows Community Development District 5.25% 05/01/2042 | - | 0.020% | ||
| 728 | Saltleaf Cdd 5.7 5/46 | - | 0.020% | ||
| 729 | Somerset Bay Cd 5.45 5/46 | - | 0.020% | ||
| 730 | South Carolina Jobs-Economic Development Authority, Series 2024 | SC SCSMED 5.5 11/15/ | 0.020% | ||
| 731 | Southeast Regional Management District 4.00% 04/01/2043 | - | 0.020% | ||
| 732 | Southern Grove Cmnty Dev Dist 5.80 2042-05-01 | - | 0.020% | ||
| 733 | Southern Grove Cmnty Dev Dist Regd B/E 5.45000000 | - | 0.020% | ||
| 734 | Southshore Bay Community Development District, Hillsborough County, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2024 5.375 05/01/2044 | - | 0.020% | ||
| 735 | S Wstrn Il Dev Au 6 12/46 | - | 0.020% | ||
| 736 | Lake Alfred Cdd 5.25 5/44 | - | 0.020% | ||
| 737 | Tomball 5.75 9/45 | - | 0.020% | ||
| 738 | Travis Co Dev A 5.35 9/46 | - | 0.020% | ||
| 739 | Two Ridges Community Development District, Series 2025 | - | 0.020% | ||
| 740 | University Of California 1.700000% 05/15/2048 | CA UNVHGR 05/15/2048 | 0.020% | ||
| 741 | Utah Infrastructure Agency Utsfac 10/41 Fixed 4 | - | 0.020% | ||
| 742 | Utah Infrastructure Agy Telecomunication Revenue 5% 10/15/2032 | UT UTSFAC 5 10/15/20 | 0.020% | ||
| 743 | Utah St Chrt S 5.625% 06/15/42 | UT UTSEDU 5.62 06/15 | 0.020% | ||
| 744 | V-Dana Cdd 5.375 05/01/2045 | FL VDADEV 5.38 05/01 | 0.020% | ||
| 745 | In Valmfh 5.38 12/01/2041 | IN VALMFH 5.38 12/01 | 0.020% | ||
| 746 | City Of Venice Fl 4.5 01/01/2030 | FL VEN 4.5 01/01/203 | 0.020% | ||
| 747 | Vivid Shore Cdd- 5.3 5/45 | - | 0.020% | ||
| 748 | Walden Pond Fresh Water Supply District, Series 2022 6.25% 09/01/2047 | - | 0.020% | ||
| 749 | Washington State Housing Finance Commission 5.63 07-01-2038 | - | 0.020% | ||
| 750 | Washington State Housing Finance Commission Series 2023 5.88%, 07/01/43 | - | 0.020% | ||
| 751 | Waterset South Community Development District, Series 2026, Rb 5.3 2046-05-01 | - | 0.020% | ||
| 752 | Wellness Ridge Cdd Fl Spl Assm 5.00 2044-06-15 | - | 0.020% | ||
| 753 | W Vlgs Fl Impt 5.375% 05/01/42 | - | 0.020% | ||
| 754 | West Villages Improvement District 5.75% 05/01/2045 | - | 0.020% | ||
| 755 | W Vlgs Fl Impt Dist 5.25%, Due 05/01/2045 | - | 0.020% | ||
| 756 | Westpointe Spl Imp 5 8/40 5 | - | 0.020% | ||
| 757 | Westpointe Spl Imp 5 8/45 5 | - | 0.020% | ||
| 758 | Westside 211 Impt 5 8/40 5.00 2040-08-15 | - | 0.020% | ||
| 759 | Westside 211 Impt 5 8/45 5.00 2045-08-15 | - | 0.020% | ||
| 760 | Winding Oaks Community Development District 5.4 05/01/2044 | - | 0.020% | ||
| 761 | Wisconsin Health & Educational Facilities Authority | - | 0.020% | ||
| 762 | Wisconsin St Hlth & Eductnl Facs Auth Revenue 4 2041-09-15 | - | 0.020% | ||
| 763 | Yarborough Lane Cdd Fl Spl Assmnt 5.35% 2044-05-01 | FL YARDEV 5.35 05/01 | 0.020% | ||
| 764 | Lavon-Rev 5.375 9/45 | - | 0.020% | ||
| 765 | Lowry Crossing 5.25 9/45 5.25 2045-09-15 | - | 0.020% | ||
| 766 | Lt Ranch South C 5.6 5/46 | - | 0.020% | ||
| 767 | Madeira Community Development District 5.5% 05/01/2045 | - | 0.020% | ||
| 768 | Manor-Rev 6 9/36 6 | - | 0.020% | ||
| 769 | Maryland St Econ Dev Corp Priv 5.00 2036-12-31 | - | 0.020% | ||
| 770 | Maryland St Econ Dev Corp Priv Activity Revenue 5% 12-31-2038 | - | 0.020% | ||
| 771 | Massachusetts St Dev Fin Agy R 6.00 2045-09-01 | - | 0.020% | ||
| 772 | City Of Mesquite, Series 2024 | - | 0.020% | ||
| 773 | Missour Hlth Edl- 5 10/35 | - | 0.020% | ||
| 774 | Montgomery Cnty Tx Spl Assmnt 4.50 2032-09-15 | - | 0.020% | ||
| 775 | New Hampshire Business Finance Authority 5.13% 08/01/2040 | - | 0.020% | ||
| 776 | New York Transportation Development Corp. | - | 0.020% | ||
| 777 | New York Transportation Development Corp. | - | 0.020% | ||
| 778 | New York St Transprtn Dev Corp Regd B/E Amt 5.00000000 | - | 0.020% | ||
| 779 | Ny Transprtn Dev C 6 6/42 | - | 0.020% | ||
| 780 | Newport Isles Cdd Fl Spl Assmnt Revenue 5 05/01/2044 | - | 0.020% | ||
| 781 | Normandy Cdd Fl Capital Impt Revenue 4.63 2031-05-01 | - | 0.020% | ||
| 782 | North Carolina St Med Care Com Regd B/E 4.25000000 | NC NCSMED 4.25 10/01 | 0.020% | ||
| 783 | North Carolina St Med Care Com Ncsmed 09/29 Fixed 4.75 | - | 0.020% | ||
| 784 | Nc Med Care-A 5.125 0/45 5.13 2045-10-01 | - | 0.020% | ||
| 785 | Northwood Municipal Utility District No. 1 | - | 0.020% | ||
| 786 | Oak Point Tx Spl Assmnt Revenue 4.25% 09-15-2031 | - | 0.020% | ||
| 787 | Okaloosa Co 5.5 5/45 | - | 0.020% | ||
| 788 | Pacific Ace Cdd Fl Spl Assmnt 5.20 2044-05-01 | - | 0.020% | ||
| 789 | Palm Beach Cnty Fl Hlth Facs A Palmed 05/46 Fixed Oid 5.125 5.125 | - | 0.020% | ||
| 790 | Parkside Trails 5.3 5/45 | - | 0.020% | ||
| 791 | PATRIOTS ENGY GR FRN 2/54 | SC PEGUTL 02/01/2054 | 0.020% | ||
| 792 | Pennsylvania St Econ Dev Fing Regd N/c B/e 4.00000000 | - | 0.020% | ||
| 793 | Philadelphia Pa Redev Auth 2.799% 09/01/2033 | - | 0.020% | ||
| 794 | Princeton Tx Spl Assmnt Revenu 5.38 2045-09-01 | - | 0.020% | ||
| 795 | Princeton-Rev 5.25 9/45 5.25 2045-09-01 | - | 0.020% | ||
| 796 | Town Of Providence Village, Series 2024 | - | 0.020% | ||
| 797 | Public Fin Auth Wis Student Hsg Rev 5.25% 15-Jun-2045 | WI PUBFIN 5.25 06/15 | 0.020% | ||
| 798 | Public Fin Auth Wi Mf Hsg Reve 4.50 2031-12-01 | - | 0.020% | ||
| 799 | Public Fin Auth Wi Mf Hsg Reve 0.01 2035-12-01 | - | 0.020% | ||
| 800 | Public Fin Auth Wi Revenue | - | 0.020% | ||
| 801 | Public Fin Auth Wis Affordablehsg Multifamily Ctfs 0.07125 07-25-2034 | - | 0.020% | ||
| 802 | Public Finance Authorityfx.Rt. Muni Bond 04/28/2036 | - | 0.020% | ||
| 803 | Alaska Railroad 5.5 10/43 | - | 0.020% | ||
| 804 | Allentown Dv Auth- 5 7/45 | - | 0.020% | ||
| 805 | Allentown Neighborhood Improvement Zone Development Authority (City Center) | - | 0.020% | ||
| 806 | Anna, Texas, Special Assessment Revenue Bonds, Hurricane Creek Public Improvement District Area 2 Pr | - | 0.020% | ||
| 807 | Atlanta Dev Aut 5.25 7/40 5.25 2040-07-01 | - | 0.020% | ||
| 808 | County Of Bastrop Tx 5.25% 09/01/2044 | - | 0.020% | ||
| 809 | Blue Ridge Tx Spl Assmnt Reven | - | 0.020% | ||
| 810 | CALIFORNIA ST CMNTY CLG FING A CALIFORNIA COMMUNITY COLLEGE FINANCING AUTHORITY | - | 0.020% | ||
| 811 | California St Muni Fin Auth Re California Municipal Finance Authority | - | 0.020% | ||
| 812 | California St Muni Fin Auth Re California Municipal Finance Authority | - | 0.020% | ||
| 813 | California St Muni Fin Auth Sp 5.75 2037-09-01 | - | 0.020% | ||
| 814 | Ca Muni Fin Auth-D 5 9/35 | - | 0.020% | ||
| 815 | Ca Muni Fin Auth 5 9/41 5 | - | 0.020% | ||
| 816 | Capital Trust Agency Inc 4.5% 01/01/2035 | - | 0.020% | ||
| 817 | Cedar Port Nav Impt Dist Tx 4.00 2037-09-01 | - | 0.020% | ||
| 818 | Charlottecnty Fl Indl Dev Aut | - | 0.020% | ||
| 819 | Chattanooga Health Educational And Housing Facility Board, Commonspirit Health, Series 2019A-1 | TN CHAMED 4 08/01/20 | 0.020% | ||
| 820 | Chicago Board Of Education 6 2043-12-01 6 2043-12-01 | - | 0.020% | ||
| 821 | Chicago Board Of Education 5.0% 12-01-41 | IL CHIEDU 5 12/01/20 | 0.020% | ||
| 822 | Chicago Board Of Education Dedicated Capital Improvement Tax 0.05 04/01/2041 | - | 0.020% | ||
| 823 | Columbus Metropolitan Housing Authority Muni Orig Issue Disc | - | 0.020% | ||
| 824 | Comal Wtr Impt 4.25 12/42 | - | 0.020% | ||
| 825 | Connerton East Cdd Fl Spl Assm 5.45 2045-06-15 | - | 0.020% | ||
| 826 | Crandall-Rev 5.25 9/45 5.25 2045-09-15 | - | 0.020% | ||
| 827 | Crawford County Memorial Hospital Inc 5% 06/15/2027 | - | 0.020% | ||
| 828 | Cuyahoga County Ohio, Health Care And Independent Living Facilities, Revenue Refunding Bonds, Eliza Jennings Senior Care Network, Series 2022A | - | 0.020% | ||
| 829 | Del Monte Foods Inc 2024 First Out Delayed Draw Term Loan 15.5% 09/02/2024 | - | 0.020% | ||
| 830 | Dayton-Montgomery County Port Authority Fx.Rt. Muni Bond | - | 0.020% | ||
| 831 | Decatur, Texas, Special Assessment Revenue Bonds, Paloma Trails Public Improvement District Improvement Area 1 Project, Series 2025 4.75 2035-09-15 | - | 0.020% | ||
| 832 | Del Webb Oak C 5.375 5/45 | - | 0.020% | ||
| 833 | Del Webb Rvr Reserve Cdd Fl Sp 5.63 2045-05-01 5.63 2045-05-01 | - | 0.020% | ||
| 834 | Denton Cnty Tx Spl Assmnt Reve 5.38 2045-12-31 | TX DNNDEV 5.38 12/31 | 0.020% | ||
| 835 | Denton Cnty Tx Spl Assmnt Reve Regd B/E 5.87500000 | - | 0.020% | ||
| 836 | City Of Detroit Mi 2043-05-01 | MI DET 6 05/01/2043 | 0.020% | ||
| 837 | Dorchester Cnty Sc 10/33 4.5 | - | 0.020% | ||
| 838 | E Palm Drive Cd 5.35 6/46 | - | 0.020% | ||
| 839 | Escambia Cnty Fla Health Facs 5% Aug 15, 2040 | - | 0.020% | ||
| 840 | Feed Mill Cdd 5.375 5/46 | - | 0.020% | ||
| 841 | Firethron Cdd 5.3 5/45 | - | 0.020% | ||
| 842 | Florida Hsg Fin Corp Revenue 5.00 2045-07-01 | - | 0.020% | ||
| 843 | FLORIDA ST LOCAL GOVT FIN COMM FLSEDU 06/40 FIXED 5.5 | - | 0.020% | ||
| 844 | Fox Branch Ranch Community Development District, Polk County, Florida, Revenue Bonds, Capital Improvement Area One Series 2025 5.2 2045-05-01 | - | 0.020% | ||
| 845 | Galveston, Texas, Wharves And Terminal First Lien Revenue Bonds, Series 2024A 5.5 08/01/2040 | TX GALTRN 5.5 08/01/ | 0.020% | ||
| 846 | Grande Pines Cd 4.65 5/34 4.65 2034-05-01 | - | 0.020% | ||
| 847 | Groves At Lake 5.3 12/46 | - | 0.020% | ||
| 848 | Hamilton Co-Re 5.125 1/44 5.13 2044-01-01 | - | 0.020% | ||
| 849 | Hamilton Co-Ref 5.25 1/45 | - | 0.020% | ||
| 850 | Hammock Reserve Community Development District | - | 0.020% | ||
| 851 | Harris Cnty Tx Muni Utility Di 5.00 2039-09-01 | - | 0.020% | ||
| 852 | Harris Waller Cntys Tx Muni Ut 5.25 2041-11-01 | - | 0.020% | ||
| 853 | Harris Waller Cntys Tx Muni Ut 5.00 2034-11-01 | - | 0.020% | ||
| 854 | Harvest Ridge Community Development District 5.13% 05/01/2044 | - | 0.020% | ||
| 855 | Hickory Tree Cdd Fl Spl Assmnt 4.5% 2031-05-01 | - | 0.020% | ||
| 856 | Hutto-Rev 5.25 9/46 5.25 | - | 0.020% | ||
| 857 | Hyde Pk Cdd#1 5.65 5/46 | - | 0.020% | ||
| 858 | Illinois St Fin Auth Revenue Regd B/E 5.50000000 | IL ILSGEN 5.5 08/01/ | 0.020% | ||
| 859 | Illinois St Fin Auth Revenue 5.00 2035-04-01 | - | 0.020% | ||
| 860 | Illinois St Fin Auth Revenue 5.25 2041-04-01 | - | 0.020% | ||
| 861 | Indiana (State Of) Housing & Community Development Authority (Vita Of Marion), Series 2021 A, Rb | - | 0.020% | ||
| 862 | Iowa St Fin Auth Revenue Regd B/E 7.25000000 | - | 0.020% | ||
| 863 | Jeffersoncenter Co Met Dist | - | 0.020% | ||
| 864 | Jefferson Cnty Wa Pub Hosp Dist No 2 | - | 0.020% | ||
| 865 | Juniper Cove Cdd Fl Capital Im 5.45 2045-05-01 | - | 0.020% | ||
| 866 | Kindred Fl Cdd Ii Spl Assmnt R 5.65 2043-05-01 | - | 0.020% | ||
| 867 | Kissimmee Pk Cmnty Dev Dist Fl 5.88% May 01, 2045 | - | 0.020% | ||
| 868 | Kyle, Texas, Special Assessment Revenue Bonds, Plum Creek North Public Improvement District Major I | - | 0.020% | ||
| 869 | Kyle-Rev 5 9/44 | - | 0.020% | ||
| 870 | Kyle Tx Spl Assmnt Revenue 4.50 2035-09-01 | - | 0.020% | ||
| 871 | Kyle-Rev 5.5 9/46 | - | 0.020% | ||
| 872 | Lakes By The Bay South Community Development District 5% 2034-05-01 | - | 0.020% | ||
| 873 | Lakes Of Saraso 5.30% 5/1/2044 | - | 0.020% | ||
| 874 | Lakewood Ranch Stewardship Dist Fla Spl Assmt Rev 6.125 05-01-2043 | FL LKRGEN 6.12 05/01 | 0.020% | ||
| 875 | Lavon, Texas, Special Assessment Revenue Bonds, Lakepointe Public Improvement District Areas 2-3 Project, Series 2022 | - | 0.020% | ||
| 876 | Lavon Tx Spl Assmt Revenue Regd Oid B/E 5.00000000 2044-09-15 | TX LVNGEN 5 09/15/20 | 0.020% | ||
| 877 | City Of Houston, Series 2024 B 5.5 07/15/2038 | TX HOUAPT 5.5 07/15/ | 0.010% | ||
| 878 | Pub Fin Auth-A 5 6/40 | WI PUBEDU 5 06/15/20 | 0.010% | ||
| 879 | Houston Tex Arpt Sys Rev 5.5% Jul 15, 2037 | TX HOUAPT 5.5 07/15/ | 0.010% | ||
| 880 | Coral Bay Lee County Community Development District | - | 0.010% | ||
| 881 | Cypress Pk Estates 5 5/42 | - | 0.010% | ||
| 882 | Darby Cdd Fl Spl Assmnt Revenue 5.88 05/01/2035 | - | 0.010% | ||
| 883 | Del Webb Oak Creek Community Development District, Lee County, Florida, Special Assessment Bonds, 20 | - | 0.010% | ||
| 884 | Denton Cnty Tx Spl Assmnt Reve Regd Oid B/E 5.25000000 | - | 0.010% | ||
| 885 | Dist Of Columbia Revenue 5.50 2033-08-31 | - | 0.010% | ||
| 886 | Duluth Mn Econ Dev Auth Revenu | - | 0.010% | ||
| 887 | Enbrook Community Development District | - | 0.010% | ||
| 888 | Ennis-Rev 5.25 9/45 5.25 2045-09-15 | - | 0.010% | ||
| 889 | Entrada Cdd 5 5/44 | - | 0.010% | ||
| 890 | Everlands Community Development District, Series 2024 | - | 0.010% | ||
| 891 | Everlands Ii Community Development District, Series 2024 5.2 06/15/2044 | - | 0.010% | ||
| 892 | Fate Tx Spl Assessment Revenue | - | 0.010% | ||
| 893 | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri 5% 07/01/2044 | - | 0.010% | ||
| 894 | Fl Dev Corp-B-Am Frn 7/57 | - | 0.010% | ||
| 895 | Florida Dev Fin Corp Hlthcaref | - | 0.010% | ||
| 896 | Florida St Dev Fin Corp Senior | - | 0.010% | ||
| 897 | Forest Lake Community Development District | - | 0.010% | ||
| 898 | Franklin Cnty Oh Hlth Care Fac 4.00 2028-07-01 | - | 0.010% | ||
| 899 | Franklin Cnty Oh Hlth Care Fac Framed 07/33 Fixed 4 | - | 0.010% | ||
| 900 | Frederick Cnty Md Tax Incr & S County Of Frederick Md | - | 0.010% | ||
| 901 | Fx.Rt. Muni Bond 2043-08-01 | - | 0.010% | ||
| 902 | George L Smith II Congress Center Authority | GA GLSFAC 3.62 01/01 | 0.010% | ||
| 903 | Glendale Az Indl Dev Auth Seni | - | 0.010% | ||
| 904 | Hacienda North Cdd Fl Spl Assmnt Revenue 5.5 05/01/2033 | - | 0.010% | ||
| 905 | Hammock Oaks Cdd Fl Assmnt | - | 0.010% | ||
| 906 | Hays Cnty Tx Spl Assmnt Revenu | - | 0.010% | ||
| 907 | City Of Horseshoe Bay | - | 0.010% | ||
| 908 | 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% | ||
| 909 | Hunt Club Grove Cdd Fl Spl Assment | - | 0.010% | ||
| 910 | Hutto, Williams County Texas, Special Assessment Revenue Bonds, Emory Crossing, Public Improvement Area 2 Project Series 2023 | - | 0.010% | ||
| 911 | Idaho St Hsg Fin Assn Nonpro 5.25 2038-05-01 | - | 0.010% | ||
| 912 | Illinois St Fin Auth Revenue 4 2031-11-01 | - | 0.010% | ||
| 913 | City Of Kaufman Tx 5.625% 09/15/2042 | - | 0.010% | ||
| 914 | Kelly Pk Cdd 5.125 11/30 5.13 2030-11-01 5.13 2030-11-01 | - | 0.010% | ||
| 915 | City Of Kyle, Series 2022 | - | 0.010% | ||
| 916 | Kyle 4.375 9/28 | - | 0.010% | ||
| 917 | City Of Lago Vista | - | 0.010% | ||
| 918 | Lakes At Bella Lago Community Development District 5.75 05-01-2043 | - | 0.010% | ||
| 919 | Lakewood Ranch Fl Stewardship 3.20 2030-05-01 | - | 0.010% | ||
| 920 | Langley South Community Development District, Florida, Special Assessment Revenue Bonds, Mascotte Assessment Area One Series 2024 5.125 05/01/2044 | FL LNSDEV 5.12 05/01 | 0.010% | ||
| 921 | City Of Las Vegas Nv Special Improvement District No 611 | - | 0.010% | ||
| 922 | Las Vegas Nv Spl Impt Dist 81 | - | 0.010% | ||
| 923 | Lavon Tex Spl 5.75% 09/45 | - | 0.010% | ||
| 924 | Abbottsquare Cdd Fl Spl Assmnt | - | 0.010% | ||
| 925 | Akron Bath Copley Jt Twp Oh Ho Regd B/e 4.00000000 | - | 0.010% | ||
| 926 | Anna, Texas, Special Assessment Revenue Bonds, Meadow Vista Public Improvement District Area 1 Project, Series 2024 4.875 09/15/2031 | - | 0.010% | ||
| 927 | Anna-Rev 4.5 9/35 4.50 2035-09-15 4.5 2035-09-15 | - | 0.010% | ||
| 928 | Anna-Rev 5.2 9/45 5.20 2045-09-15 5.2 2045-09-15 | - | 0.010% | ||
| 929 | Antillia Community Development District 5 05/01/2031 | - | 0.010% | ||
| 930 | Arkansas (state Of) Development Finance Authority (baptist Memorial Health), Series 2020, Ref. Rb | - | 0.010% | ||
| 931 | Arkansas Development Finance Authority Fx.Rt. Muni Bond | - | 0.010% | ||
| 932 | Astonia Cmnty Dev Dist Fl Spl | - | 0.010% | ||
| 933 | Atlanta Dev Auth-A 5 7/35 5.00 2035-07-01 | - | 0.010% | ||
| 934 | City Of Austin Tx 5.375 11/01/2042 | - | 0.010% | ||
| 935 | Babcock Ranch Area 3 5/30 3.00 2030-05-01 | - | 0.010% | ||
| 936 | Bastrop Cnty Tx Spl Assmnt Rev 4.50 2031-09-01 | - | 0.010% | ||
| 937 | Berks Cnty Pa Muni Auth Berks County Municipal Authority/The 0% 06-30-2044 | PA BERFAC 0 06/30/20 | 0.010% | ||
| 938 | Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A | AL BBEUTL 06/01/2051 | 0.010% | ||
| 939 | Brightwater Community Development District 5.35% 05/01/2044 | - | 0.010% | ||
| 940 | Build Nyc Resource Corp., Series 2025 | - | 0.010% | ||
| 941 | Casfin 5.000 06/30/27 | CA CASFIN 5 06/30/20 | 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 5 9/36 5 | - | 0.010% | ||
| 945 | Ca Sch Fin Auth-Un 5 6/37 | - | 0.010% | ||
| 946 | Fx.Rt. Muni Bond | - | 0.010% | ||
| 947 | Cap Trust Agy-a | - | 0.010% | ||
| 948 | CAPTL TR AGY FL 4% 8/1/2030 | FL CPTEDU 4 08/01/20 | 0.010% | ||
| 949 | Celina Spl Assm 3.25 9/30 | - | 0.010% | ||
| 950 | Celina, Texas, Special Assessment Revenue Bonds, Edgewood Creek Public Improvement District Phase 1 Project, Series 2021 | - | 0.010% | ||
| 951 | T Improvement Proj 5 9/30 | - | 0.010% | ||
| 952 | Chicago Il Brd Of Edu Chiedu 12/42 Fixed 6 | - | 0.010% | ||
| 953 | Cleveland Tn Hsg Auth Mf Hsg R 6.25 2041-04-01 | - | 0.010% | ||
| 954 | Coddington Cdd Fl Capital Impt Revenue | - | 0.010% | ||
| 955 | Colorado Eductnl Cultural Au 4.00 2032-01-01 | - | 0.010% | ||
| 956 | Longleaf Cdd-A 4.375 5/31 | - | 0.010% | ||
| 957 | Lt Ranch Cdd 2022- 5 5/27 | - | 0.010% | ||
| 958 | Magnolia Island Cdd Fl Capital 5.55 2045-05-01 | - | 0.010% | ||
| 959 | Manor Tx Spl Assmnt Revenue 5.25 2043-09-15 | - | 0.010% | ||
| 960 | Md Eco Dev Corp - 5 12/37 5.00 2037-12-31 | - | 0.010% | ||
| 961 | Massachusetts St Dev Fin Agy R 5.00 2028-01-01 | - | 0.010% | ||
| 962 | Massachusetts St Dev Fin Agy R Ma Dev Fin Agency A 4.25 2034-07-01 | MA MASDEV 4.25 07/01 | 0.010% | ||
| 963 | Medina Co-Rev 4.375 9/36 | - | 0.010% | ||
| 964 | Mesa Del Sol Pu 5.1 10/46 | - | 0.010% | ||
| 965 | Metropica Community Devel 5.35 2046-05-01 | - | 0.010% | ||
| 966 | Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a | IL MPNFAC 0 12/15/20 | 0.010% | ||
| 967 | Miami Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Miami Jewish Health System Inc. Project, Series 2017 5 2028-07-01 | - | 0.010% | ||
| 968 | Michigan St Strategic Fund Ltd Oblg Revenue | - | 0.010% | ||
| 969 | Midcity Improvement District, Alabama, Special Assessment Revenue Bonds, Series 2024 | - | 0.010% | ||
| 970 | Middleton Community Developmen Mddgen 05/32 Fixed 5.45 | - | 0.010% | ||
| 971 | Military Installation Dev Auth Regd B/E 4.00000000 2036-06-01 | - | 0.010% | ||
| 972 | Fx.Rt. Muni Bond 01/05/2037 | - | 0.010% | ||
| 973 | Fx.Rt. Muni Bond 01/05/2043 | - | 0.010% | ||
| 974 | New Hope Tx Cultural Education Facilities Finance Corp. Student Housing Revenue (texas A&m University Project) | - | 0.010% | ||
| 975 | New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, Nccd - College Station Properties Llc - Texas A&m Un | - | 0.010% | ||
| 976 | New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, Nccd - College Station Properties Llc - Texas A&m Un | TX NHPHSG 5 07/01/20 | 0.010% | ||
| 977 | New Jersey St Econ Dev Auth Spl Fac Revenue | NJ NJSDEV 5.25 09/15 | 0.010% | ||
| 978 | Nyttrn 5.000 12/01/36 5 12/01/2036 | - | 0.010% | ||
| 979 | New York St Transprtn Dev Corp Regd B/E Amt Agm 5.50000000 | NY NYTTRN 5.5 06/30/ | 0.010% | ||
| 980 | New York St Transprtn Dev Corp Regd B/E Amt Agm 5.25000000 06/30/2038 | - | 0.010% | ||
| 981 | New York St Transprtn Dev Corp Nyttrn 06/44 Fixed 5.25 | - | 0.010% | ||
| 982 | City Of North Las Vegas Nv 5 2028-06-01 | - | 0.010% | ||
| 983 | North Parkway Municipal Management District No. 1 | - | 0.010% | ||
| 984 | Palm Beach Cnty Fl Hlth Facs A 5.00 2027-05-15 | - | 0.010% | ||
| 985 | Palm Beach Cnty Fl Hlth Facs A 5.00 2039-11-01 | - | 0.010% | ||
| 986 | Palm Coast Park Community Development District 5% 05/01/2044 | - | 0.010% | ||
| 987 | Parrish Lakes Cdd Capital Impt Regd N/C B/E 5.00000000 2031-05-01 | FL PRLDEV 5 05/01/20 | 0.010% | ||
| 988 | Pasadena Ridge Cdd Fl Capital Impt Revenue 5.05 05/01/2044 | - | 0.010% | ||
| 989 | Passaic County Improvement Authority, New Jersey, Charter School Revenue Bonds, Community Charter School Of Paterson, Series 2024A 5 01/01/2034 | - | 0.010% | ||
| 990 | Peace Creek Village Community Development District 4.625% 05/01/2031 | - | 0.010% | ||
| 991 | Pennsylvania Economic Development Financing Authority | - | 0.010% | ||
| 992 | Pilot Point, Texas, Special Assessment Revenue Bonds, Creekview Public Improvement District Zone A Improvement Area 1 Project, Series 2022 | - | 0.010% | ||
| 993 | City Of Pilot Point Tx 5.75% 09/15/2032 | - | 0.010% | ||
| 994 | Princeton-Rev 5.25 9/45 | - | 0.010% | ||
| 995 | 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% | ||
| 996 | Public Fin Auth Wi Mf Hsg Revenue 2046-02-01 | - | 0.010% | ||
| 997 | Public Fin Auth Wi Mf Hsg Reve 0.00 2045-12-01 | - | 0.010% | ||
| 998 | Public Fin Auth Wi Edu Revenue | - | 0.010% | ||
| 999 | Public Finance Authority 5 06-15-2042 | WI PUBEDU 5 06/15/20 | 0.010% | ||
| 1000 | Puerto Rico Elec Pwr Auth Pwrr 5.25 2032-07-01 | - | 0.010% | ||
| 1001 | Puerto Rico Electric Power Authority Ag Series 2007-V 5.25%, 07/01/27 | PR PRCPWR 5.25 07/01 | 0.010% | ||
| 1002 | Puerto Rico Indl T 5 7/29 | - | 0.010% | ||
| 1003 | Rancho Cordova 5 9/36 | - | 0.010% | ||
| 1004 | Reflection Bay Cdd Fl Spl Assm | - | 0.010% | ||
| 1005 | Riverwalk Cdd-A 5.3 5/45 | - | 0.010% | ||
| 1006 | Sachse, Texas, Special Assessment Bonds, Sachse Public Improvement District 1 Improvement Areas 2-3 | - | 0.010% | ||
| 1007 | St Augustine Lakes Community Development District 5.375% 06/15/2042 | - | 0.010% | ||
| 1008 | Saltmeadows Cdd 5.75 5/45 5.75 2045-05-01 | - | 0.010% | ||
| 1009 | Sarasota National Community Development District, Florida, Special Assessment Bonds, Refunding Series 2020 | FL SARDEV 4 05/01/20 | 0.010% | ||
| 1010 | Sawgrass Village Community Development District, Manatee County, Florida, Special Assessment Bonds, Assessment Area 2 Series 2023 | - | 0.010% | ||
| 1011 | Sawyers Landing Community Development District 2031-05-01 | - | 0.010% | ||
| 1012 | SCENIC TERRACE NORTH CDD FL SP | - | 0.010% | ||
| 1013 | Sebastian Isles Cdd Fl Capital Improvement Revenue 5% 2044-05-01 | - | 0.010% | ||
| 1014 | Silver Oaks Community Development District, St. Lucie County, Florida, Special Assessment Bonds, Series 2024 | - | 0.010% | ||
| 1015 | Somerset Bay Community Development District, Hernando County, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2024 4.85 05/01/2031 | - | 0.010% | ||
| 1016 | Sorrento Pines Community Development District 5.25 05/01/2043 | - | 0.010% | ||
| 1017 | South Carolina St Jobs-Econ Dev Auth Econ Dev Revenue 2047-08-01 | - | 0.010% | ||
| 1018 | 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% | ||
| 1019 | Stuart Crossing Cdd Fl Spl Assmnt 4.375%05/01/2031 | - | 0.010% | ||
| 1020 | Summit View Community Development District, Dade City, Florida, Special Assessment Area Two Revenue Bonds, Series 2024 | - | 0.010% | ||
| 1021 | Tahoe Douglas Visitors Auth Nv | - | 0.010% | ||
| 1022 | Terreno Comm Dev D 5 5/43 5.00 2043-05-01 | - | 0.010% | ||
| 1023 | Timber Creek Southwest Cdd Fl Spl Assmnt | - | 0.010% | ||
| 1024 | Tomball 4.875 9/33 4.88 2033-09-15 | - | 0.010% | ||
| 1025 | Travis Cnty Tx Dev Auth Contra 5.00 2044-09-01 | - | 0.010% | ||
| 1026 | Two Rivers West Community Development District, Pasco County, Florida, Special Assessment Bonds, 202 | - | 0.010% | ||
| 1027 | Two Rivers West Community Development District, Pasco County, Florida, Special Assessment Bonds, 2022 Project, Series 2022 | - | 0.010% | ||
| 1028 | Utah Infrastructure Agy Teleco 5.5% Oct 15, 2044 | - | 0.010% | ||
| 1029 | Verano 4 Cdd Fl Sp Assmnt 5.75 2045-05-01 | - | 0.010% | ||
| 1030 | Veranda Cdd Ii-R 4.5 5/31 4.50 2031-05-01 | - | 0.010% | ||
| 1031 | Viera Stewardship Dist Fl Spl Regd N/C Oid B/E 2.80000000 | - | 0.010% | ||
| 1032 | Villamar Community Development District 5.63% 05/01/2043 | - | 0.010% | ||
| 1033 | Villamar Community Development District, Winter Haven, Florida, Special Assessment Revenue Bonds, Area 6 Project, Series 2024 | - | 0.010% | ||
| 1034 | Walden Pond Fresh Wtr Sply Dis 6.00 2032-09-01 | - | 0.010% | ||
| 1035 | Washington St Hlth Care Facs A 3.00 2034-12-01 | - | 0.010% | ||
| 1036 | Waterset South Cdd Fl Spl Assm | - | 0.010% | ||
| 1037 | Waterset South C 5.5 5/45 5.50 2045-05-01 | - | 0.010% | ||
| 1038 | City Of Wharton Tx 5.75% 09/15/2045 | - | 0.010% | ||
| 1039 | Willowbrook Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area One Project Series 2024 4.95 05/01/2031 | - | 0.010% | ||
| 1040 | Windsor At Westside Community Development District, Lake County, Florida, Special Assessment Bonds, Area 1 Project, Series 2024 4.6 05/01/2031 | - | 0.010% | ||
| 1041 | Wisconsin Health & Educational Facilities Authority | - | 0.010% | ||
| 1042 | Yarborough Lane 4.75 5/31 | - | 0.010% | ||
| 1043 | Reunion E Fl Cdd Spl Assmnt Regd N/C B/E 2.85000000 | - | 0.000% | ||
| 1044 | Sachse Tx Spl Assmnt Revenue 6.00 2028-09-15 | - | 0.000% | ||
| 1045 | San Fran Ca Spl Tax Dist 2020-1 21A (144A/Qib) Sf 4.0% 09-01-36 | - | 0.000% | ||
| 1046 | Sandmine Road Community Development District | - | 0.000% | ||
| 1047 | Sandmine Rd Cdd 2.3 11/26 2 | - | 0.000% | ||
| 1048 | Seaton Creek Reserve Community Development District 4.63 06-15-2030 | - | 0.000% | ||
| 1049 | Sherwood Manor Community Development District 4.625 05/01/2030 | - | 0.000% | ||
| 1050 | Shingle Creek At Bronson Cdd Fl Spl Assmnt | - | 0.000% | ||
| 1051 | Six Mile Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2 Phase 3B, Refunding Series 2021 | - | 0.000% | ||
| 1052 | Skagit Cnty Wa Public Hosp Dist #1 5.0% 12-01-29 | - | 0.000% | ||
| 1053 | Sorrento Pines Cdd Fl Spl Assm 4.38 2030-05-01 | - | 0.000% | ||
| 1054 | Stillwater Cdd Fl Sp Assmnt | - | 0.000% | ||
| 1055 | Suffolk Regl Corp 5% 12/01/2034 | - | 0.000% | ||
| 1056 | Sunbridge Stewar 5.2% 05/01/42 | - | 0.000% | ||
| 1057 | Tohoqua Community Development District 2.88% 05/01/2031 | - | 0.000% | ||
| 1058 | City Of Tomball | - | 0.000% | ||
| 1059 | Trevesta Cdd Fl Spl Assmnt | - | 0.000% | ||
| 1060 | Utah Infrastruc 5% 10/15/2046 | - | 0.000% | ||
| 1061 | Utah Infrastructure Agency 6 10-15-2047 | - | 0.000% | ||
| 1062 | V-Dana Cdd Fl 3.125% 05/01/31 | - | 0.000% | ||
| 1063 | Vlg Fl Cdd #13 Spl Assmnt Revenue | - | 0.000% | ||
| 1064 | Washington St Hsg Fin Commissi 5.00 2032-01-01 | - | 0.000% | ||
| 1065 | Washington St Hsg Fin Commissi 3.65 2037-01-01 | - | 0.000% | ||
| 1066 | Waterset South Community Development District, Hillsborough County, Florida, Special Assessment Reve | - | 0.000% | ||
| 1067 | West Villages Improvement District, Florida, Special Assessment Revenue Bonds, Unit Of Development 9 Series 2023 | - | 0.000% | ||
| 1068 | Windward Cdd Fl Spl Assmnt Rev | - | 0.000% | ||
| 1069 | Wiregrass Ii Cdd Fl Capital Im Regd N/C Oid B/E 4.50000000 | - | 0.000% | ||
| 1070 | Wisconsin Health & Educational Facilities Authority | - | 0.000% | ||
| 1071 | Lawson Dunes Cdd Fl Spl Assmnt | - | 0.000% | ||
| 1072 | City Of Leander | - | 0.000% | ||
| 1073 | Magnolia Park Community Development District | - | 0.000% | ||
| 1074 | Meadow View At Twi 3% 05/01/31 | - | 0.000% | ||
| 1075 | Mi Misfin 4 02/01/2027 | - | 0.000% | ||
| 1076 | Health And Educational Facilities Authority Of The State Of Missouri Fx.Rt. Muni Bond | - | 0.000% | ||
| 1077 | New Jersey Economic Development Authority | - | 0.000% | ||
| 1078 | New York State Dormitory Authorityfx.Rt. Muni Bond | - | 0.000% | ||
| 1079 | New York Transportation Development Corp 5.5% 06/30/2041 | - | 0.000% | ||
| 1080 | N Powerline Rd 4.75 5/27 | - | 0.000% | ||
| 1081 | Old Hickory Community Development District, Osceola County, Florida, Special Assessment Bonds, Serie 306/15/2030 | - | 0.000% | ||
| 1082 | Palm Beach Cnty Fl Lifespace 15c Sf 5.0% 05-15-30 | - | 0.000% | ||
| 1083 | Palm Beach Cnty Fl Hlth Facs A Palmed 11/38 Fixed 5 | - | 0.000% | ||
| 1084 | Palm Beach Cnty Fl Hlth Facs Auth 5%, Due 11/01/2041 | - | 0.000% | ||
| 1085 | Palm Coast Park Community Development District 4.15% 05/01/2027 | - | 0.000% | ||
| 1086 | Parrish Plantation Community Development District 5.38% 05/01/2042 | - | 0.000% | ||
| 1087 | Philadelphia Authority For Industrial Development | - | 0.000% | ||
| 1088 | Preserve At S Branch Cdd Fl Sp | - | 0.000% | ||
| 1089 | City Of Princeton, Series 2023 | - | 0.000% | ||
| 1090 | Princeton -Rev 5.5 9/30 5.50 2030-09-01 | - | 0.000% | ||
| 1091 | Commonwealth Of Puerto Rico 0 11/01/2043 | PR PRC 11/01/2043 | 0.000% | ||
| 1092 | Allegheny County Pa Higher Education Building Authority University Revenue (robert Morris University) | - | 0.000% | ||
| 1093 | Avalon Park West Community Development District | - | 0.000% | ||
| 1094 | Bl Train Holdings West Llc | - | 0.000% | ||
| 1095 | Babcock Ranch Cmnty Indep Spl 3.00 2030-05-01 | - | 0.000% | ||
| 1096 | Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, 2024 Project Series 2024 | - | 0.000% | ||
| 1097 | Berks Cnty Pa Muni Auth Berfac 06/34 Fixed Oid 8 8 2034-06-30 | - | 0.000% | ||
| 1098 | Black Creek Fl Cdd Spl Assmnt 5.125%, Due 06/15/2032 | - | 0.000% | ||
| 1099 | California St Muni Fin Auth Sp 5.50 2034-09-01 | - | 0.000% | ||
| 1100 | California Pollution Control F Caspol 07/32 Fixed Oid 7.5 | - | 0.000% | ||
| 1101 | California St Sch Fin Auth Chr 5.00 2027-06-01 | - | 0.000% | ||
| 1102 | California St Sch Fin Auth Chr 5.00 2027-06-01 | - | 0.000% | ||
| 1103 | Celebration Community Development District, Florida, Special Assessment Bonds, Assessment Area One, 2041-01-05 | - | 0.000% | ||
| 1104 | Celina Tx Spl Assessment Reven | - | 0.000% | ||
| 1105 | City Of Celina, Series 2023 | - | 0.000% | ||
| 1106 | Chicago Il Midway Arpt Revenue Regd B/E Amt 5.00000000 | - | 0.000% | ||
| 1107 | Coddington Community Development District, Manatee County, Florida, Capital Improvement Revenue Bonds, Series 2022 | - | 0.000% | ||
| 1108 | Fx.rt. Muni Bond | - | 0.000% | ||
| 1109 | Ct St Hlth And Rev 5% 7/1/2029 | - | 0.000% | ||
| 1110 | Connecticut Health And Educational Facilities Authority, Revenue Bonds, Mclean Affiliates, Series 2020a | - | 0.000% | ||
| 1111 | Cordoba Ranch Cmnty Dev Dist F | - | 0.000% | ||
| 1112 | Cordova Palms Cmnty Dev Dist Regd N/C Oid B/E 2.80000000 | - | 0.000% | ||
| 1113 | Crandall Tx Spl Assmnt Revenue | - | 0.000% | ||
| 1114 | Cypress Bluff Cdd Fl Spl Assmn | - | 0.000% | ||
| 1115 | Cypress Park Estates Community Development District 4.38% 05/01/2027 | - | 0.000% | ||
| 1116 | Dw Bayview Community Development District 05/01/2032 | - | 0.000% | ||
| 1117 | East 547 Cdd 5.5 5/30 | - | 0.000% | ||
| 1118 | Edgewater East Cdd Fl Spl Assm | - | 0.000% | ||
| 1119 | Elsinore Vly Ca Muni Wtr Dist Spl Tax | - | 0.000% | ||
| 1120 | Enbrook Cmnty Dev Dist Fl Spl | - | 0.000% | ||
| 1121 | Florida Development Finance Corp | - | 0.000% | ||
| 1122 | Florida St Dev Fin Corp Senior 4.00 2031-06-01 | - | 0.000% | ||
| 1123 | Franklin Cnty Oh Hlth Care Fac | - | 0.000% | ||
| 1124 | Grand Rapids Mi Econ Dev Corp 4.25% 11-01-2038 | - | 0.000% | ||
| 1125 | Harmony West Community Development District 5% 05/01/2043 | - | 0.000% | ||
| 1126 | Harris-Walle 5.0 1/32 | - | 0.000% | ||
| 1127 | Herons Glen Recreation District | - | 0.000% | ||
| 1128 | Indigo Fl Cdd Capital Impt Revenue 2.7% 05/01/2031 | - | 0.000% | ||
| 1129 | Kent Cnty De Student Hsg Din | - | 0.000% | ||
| 1130 | Kindred Community Development District Ii | - | 0.000% | ||
| 1131 | Kingston One 5.75% 05/45 | - | 0.000% | ||
| 1132 | Kyle -Rev 5.75 9/30 | - | 0.000% | ||
| 1133 | Lakewood Ranch Fl Stewardship Regd N/c Oid B/e 3.12500000 | - | 0.000% | ||
| 1134 | Lakewood Ranch F 3.2% 05/01/30 | - | 0.000% | ||
| 1135 | Cash | - | -0.190% |