HIMU ETF
iShares High Yield Muni Active ETF
MCSXX is HIMU's largest holding at 4.33% of the fund as of Sep 11, 2026. HIMU is iShares High Yield Muni Active ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  M | Blackrock Liquidity Municash InstlFinancials · Capital Markets | 4.33% | 4.3% | 106,815,860 | $106.83M | Financials | Capital Markets |
| 2 | — | Puerto Rico CmwlthFinancials · Diversified Financial Services | 2.46% | 6.8% | 94,085,695 | $60.69M | Financials | Diversified Financial Services |
| Sector and industry · Pro | ||||||||
| 3 | — | California Infrastructure & Ec 12% Nov 02, 2026 | 1.77% | 8.6% | 59,280,000 | $43.57M | ||
| 4 | Debt | Puerto Rico Sales Tax Financing Corp Sa | 1.46% | 10.0% | 38,369,000 | $36.05M | ||
| 5 | — | Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000 | 1.39% | 11.4% | 377,575,000 | $34.19M | ||
| 6 | Debt | Pr St | 1.35% | 12.8% | 101,284,000 | $33.30M | ||
| 7 | — | Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2020 | 0.94% | 13.7% | 31,160,000 | $23.22M | ||
| 8 | — | New York St Dorm Auth St Pers Income Tax Rev 5.25% | 0.82% | 14.5% | 19,265,000 | $20.20M | ||
| 9 | — | USD Cash | 0.77% | 15.3% | 19,082,104 | $19.08M | ||
| 10 | Debt | Arkansas St Dev Fin Auth Indl | 0.76% | 16.1% | 18,000,000 | $18.80M | ||
| 11 | — | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series | 0.67% | 16.7% | 254,985,000 | $16.43M | ||
| 12 | Debt | Public Finance Authority | 0.67% | 17.4% | 17,175,000 | $16.48M | ||
| 13 | Debt | Ptpapt | 0.62% | 18.0% | 18,310,000 | $15.34M | ||
| 14 | — | South Carolina Jobs-Economic D 6.75% Dec 01, 2060 | 0.59% | 18.6% | 14,985,000 | $14.43M | ||
| 15 | — | South Carolina Jobs-Economic D 6.88% Sep 01, 2035 | 0.56% | 19.2% | 14,610,000 | $13.79M | ||
| 16 | — | Los Angeles Department Of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2021D | 0.56% | 19.7% | 16,285,000 | $13.71M | ||
| 17 | — | Colorado Edl & Cultural Facs A 8.5% Feb 01, 2059 | 0.55% | 20.3% | 12,560,000 | $13.59M | ||
| 18 | — | Oklahoma St Dev Fin Auth 7.25%, Due 09/01/2051 | 0.54% | 20.8% | 13,835,000 | $13.29M | ||
| 19 | — | Midland Tx Indep Sch Dist Regd Oid B/E Psf-Gtd 4.00000000 | 0.53% | 21.3% | 15,400,000 | $13.02M | ||
| 20 | — | New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var | 0.52% | 21.9% | 12,500,000 | $12.78M | ||
| 21 | — | Pennsylvania Economic Dev Fing 6.88% Sep 01, 2047 | 0.52% | 22.4% | 11,590,000 | $12.77M | ||
| 22 | — | Energy Southeast 5% 11/33 | 0.48% | 22.9% | 11,600,000 | $11.93M | ||
| 23 | — | Geisinger Pa Auth Hlth Sys Rev Geimed 02/47 Fixed 4 | 0.47% | 23.3% | 13,855,000 | $11.60M | ||
| 24 | Debt | Maryland | 0.47% | 23.8% | 11,460,000 | $11.51M | ||
| 25 | — | South Broward Hospital District, Florida, Hospital Revenue Bonds, South Broward Hospital District Ob | 0.47% | 24.3% | 16,840,000 | $11.53M | ||
| 26 | — | Colorado Health Facilities Authority | 0.46% | 24.7% | 17,080,000 | $11.45M | ||
| 27 | — | Puerto Rico Comwlth 4% 2046-07-01 | 0.46% | 25.2% | 12,950,000 | $11.25M | ||
| 28 | Debt | New York State Thruway Authority | 0.42% | 25.6% | 12,380,000 | $10.41M | ||
| 29 | Debt | Mohegan Tribal Finance Authority | 0.41% | 26.0% | 10,075,000 | $10.23M | ||
| 30 | — | North Dakota St Hsg Fin Agy 4.95% Jul 01, 2050 | 0.40% | 26.4% | 10,000,000 | $9.86M | ||
| 31 | — | Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | 0.40% | 26.8% | 10,795,000 | $9.85M | ||
| 32 | Debt | Florida Development Finance Corp | 0.39% | 27.2% | 9,900,000 | $9.50M | ||
| 33 | — | District of Columbia Tobacco Settlement Financing Corp | 0.38% | 27.6% | 51,345,000 | $9.30M | ||
| 34 | Debt | Florida Dev Fin Corp Solid Was | 0.38% | 28.0% | 9,530,000 | $9.44M | ||
| 35 | Debt | Monongalia County Commission Excise Tax District | 0.38% | 28.3% | 9,500,000 | $9.44M | ||
| 36 | — | Aurora Crossr Multi 12/55 | 0.36% | 28.7% | 9,500,000 | $8.80M | ||
| 37 | Debt | Arkansas St Dev Fin Auth Indl | 0.35% | 29.1% | 7,700,000 | $8.65M | ||
| 38 | — | Public Fin Auth Wis Ed Rev 5% Jun 15, 2055 | 0.35% | 29.4% | 11,365,000 | $8.73M | ||
| 39 | Debt | New York Transportation Development Corp | 0.34% | 29.8% | 8,610,000 | $8.50M | ||
| 40 | Debt | Beaver Cnty Pa Indl Dev Auth | 0.34% | 30.1% | 10,165,000 | $8.28M | ||
| 41 | — | Florida Dev Fin Corp Edl Facs 5.13% Jun 15, 2055 | 0.34% | 30.4% | 10,375,000 | $8.45M | ||
| 42 | — | Maryland Health & Higher Educational Facilities Authority 7 2055-03-01 | 0.34% | 30.8% | 8,165,000 | $8.32M | ||
| 43 | — | Tx Muni Gas Acq 5.25 4/35 | 0.33% | 31.1% | 7,800,000 | $8.06M | ||
| 44 | — | Chicago Ill Tran Auth Sales Tax Rcpts Rev Second | 0.33% | 31.4% | 7,900,000 | $8.22M | ||
| 45 | Debt | Arkansas St Dev Fin Auth Indl | 0.32% | 31.7% | 7,600,000 | $7.81M | ||
| 46 | — | Black Belt Energy Gas Dist Al Bbeutl 12/31 Fixed 5 | 0.32% | 32.1% | 7,700,000 | $7.98M | ||
| 47 | — | Longs Peak Met Dist Co | 0.32% | 32.4% | 8,250,000 | $8.00M | ||
| 48 | — | Redtail Ridge Met Dist Colo 0% Dec 01, 2032 | 0.32% | 32.7% | 12,227,000 | $7.88M | ||
| 49 | — | Ca Muni Fin Auth Frn 2/38 | 0.31% | 33.0% | 7,780,000 | $7.64M | ||
| 50 | — | Public Finance Authority | 0.30% | 33.3% | 7,540,000 | $7.39M | ||
| More holdings · Pro | ||||||||
HIMU ETF All Holdings
HIMU holdings total 968 positions. The top 10 holdings account for 16.1% of the fund, led by Blackrock Liquidity Municash Instl at 4.3%, Puerto Rico Cmwlth at 2.5%, California Infrastructure & Ec 12% Nov 02, 2026 at 1.8%.
HIMU portfolio concentration is well-diversified, with the top 10 representing 16.1% of total assets. The largest sector exposure is Financials at 26.2%.
HIMU sectors provide a detailed breakdown. HIMU overlap shows how holdings compare to other funds in your portfolio.
HIMU ETF Holdings
974 of 968 holdings
- 1
Blackrock Liquidity Municash Instl
MCSXXFinancials4.33% - 2
Puerto Rico Cmwlth
PR PRC 11/01/2051Financials2.46% - 3
California Infrastructure & Ec 12% Nov 02, 2026
Other1.77% - 4
Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058
PR PRCGEN 5 07/01/20Financials1.46% - 5
Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000
CA GLDGEN 0 06/01/20Financials1.39% - 6
Pr St 0% 11/1/2051
Other1.35% - 7
Port Beaumont Navigation District, Jefferson County, Texas, Dock And Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2020
TX PTBTRN 4 01/01/20Industrials0.94% - 8
New York St Dorm Auth St Pers Income Tax Rev 5.25%
Other0.82% - 9
USD Cash
Other0.77% - 10
Arkansas St Dev Fin Auth Indl 7.38% 07/01/2034
Other0.76% - 11
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series
OH BUCGEN 0 06/01/20Financials0.67% - 12
Public Finance Authority 5.75 12/01/2054
Other0.67% - 13
Ptpapt 4.000 07/01/50
Other0.62% - 14
South Carolina Jobs-Economic D 6.75% Dec 01, 2060
Other0.59% - 15
South Carolina Jobs-Economic D 6.88% Sep 01, 2035
Other0.56% - 16
Los Angeles Department Of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2021D
Other0.56% - 17
Colorado Edl & Cultural Facs A 8.5% Feb 01, 2059
Other0.55% - 18
Oklahoma St Dev Fin Auth 7.25%, Due 09/01/2051
OK OKSDEV 7.25 09/01Financials0.54% - 19
Midland Tx Indep Sch Dist Regd Oid B/E Psf-Gtd 4.00000000
TX MIDSCD 4 02/15/20Financials0.53% - 20
New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var
NY NYEFAC 07/01/2056Financials0.52% - 21
Pennsylvania Economic Dev Fing 6.88% Sep 01, 2047
Other0.52% - 22
Energy Southeast 5% 11/33
Other0.48% - 23
Geisinger Pa Auth Hlth Sys Rev Geimed 02/47 Fixed 4
PA GEIMED 4 02/15/20Health Care0.47% - 24
Maryland 5.25% 07/01/52
MD MDSMED 5.25 07/01Consumer Discretionary0.47% - 25
South Broward Hospital District, Florida, Hospital Revenue Bonds, South Broward Hospital District Ob
FL SOUMED 3 05/01/20Health Care0.47% - 26
Colorado Health Facilities Authority
CO COSMED 3 11/15/20Financials0.46% - 27
Puerto Rico Comwlth 4% 2046-07-01
PR PRC 4 07/01/2046Financials0.46% - 28
New York State Thruway Authority 4.00 03/15/2053
Other0.42% - 29
Mohegan Tribal Finance Authority 7 02/01/2045
Other0.41% - 30
North Dakota St Hsg Fin Agy 4.95% Jul 01, 2050
Other0.40% - 31
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.78 07/01Financials0.40% - 32
Florida Development Finance Corp 5.25% 07/01/2053
FL FLSDEV 5.25 07/01Financials0.39% - 33
District of Columbia Tobacco Settlement Financing Corp
Other0.38% - 34
Florida Dev Fin Corp Solid Was 4.55% 06/01/2046
Other0.38% - 35
Monongalia County Commission Excise Tax District 9 % 06/01/2053
Other0.38% - 36
Aurora Crossr Multi 12/55
Other0.36% - 37
Arkansas St Dev Fin Auth Indl 7.5% 07/01/2048
Other0.35% - 38
Public Fin Auth Wis Ed Rev 5% Jun 15, 2055
Other0.35% - 39
New York Transportation Development Corp 5.25% 12/31/2054
NY NYTTRN 5.25 12/31Real Estate0.34% - 40
Beaver Cnty Pa Indl Dev Auth 3.75 10/01/2047
PA BEAPOL 3.75 10/01Real Estate0.34% - 41
Florida Dev Fin Corp Edl Facs 5.13% Jun 15, 2055
Other0.34% - 42
Maryland Health & Higher Educational Facilities Authority 7 2055-03-01
Other0.34% - 43
Tx Muni Gas Acq 5.25 4/35
Other0.33% - 44
Chicago Ill Tran Auth Sales Tax Rcpts Rev Second
Other0.33% - 45
Arkansas St Dev Fin Auth Indl 4.88% 07/01/2036
Other0.32% - 46
Black Belt Energy Gas Dist Al Bbeutl 12/31 Fixed 5
Other0.32% - 47
Longs Peak Met Dist Co
Other0.32% - 48
Redtail Ridge Met Dist Colo 0% Dec 01, 2032
Other0.32% - 49
Ca Muni Fin Auth Frn 2/38
Other0.31% - 50
Public Finance Authority
Other0.30% - 51
Public Fin Auth Wi Revenue 2059-07-01
Other0.30% - 52
Maine Hlth & Hgr Eductnl Facs Auth Revenue 4 07/01/2037
Other0.30% - 53
Public Finance Authority
Other0.29% - 54
Public Fin Auth Wi Pooled Chrt Regd N/C V/R B/E 0.00000000 2062-07-01
Other0.29% - 55
National Fin Auth N H Spl Rev 0% Dec 15, 2033
NH NFAGEN 0 12/15/20Financials0.28% - 56
Ohio St Wtr Dev Auth Rev 5% 5% 12/01/2041
Other0.28% - 57
California Public Finance Authority 6.38 06/01/2059
CA CASMED 6.38 06/01Financials0.28% - 58
Tobacco Settlement Fing Corp V Tobgen 06/46 Fixed Oid 6.706
Other0.28% - 59
Washington St Var Purp Go Bds 2026A 14/Aug/2025
Other0.27% - 60
Puerto Rico Electric Power Authority 2043-07-01
Other0.27% - 61
Escambia County Health Facilities Authority 3.0% 08/15/2050
FL ESCMED 3 08/15/20Health Care0.27% - 62
Inland Empire Tobacco Securitization Authority, California, Tobacco Settlement Asset-Backed Bonds, Series 2007C-1.Turbo Capital Appreciation 0.01
CA INEGEN 0 06/01/20Financials0.27% - 63
Creekwalk Marketplace Business Regd B/E 6.00000000 2054-12-01
Other0.26% - 64
Greater Orlando Aviation Authority
Other0.26% - 65
Washsg 6.250 01/01/56
Other0.26% - 66
New York State Thruway Authority 5 03/15/2053
Other0.26% - 67
Port Of Beaumont Industrial Development Authority
Other0.26% - 68
Mission Economic Development Corp 4.75% 08/01/2046
Other0.25% - 69
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 7 World Trade Center Proj
Other0.25% - 70
Colorado Health Facs Auth Rev 2051-11-15
Other0.25% - 71
Hoover Industrial Development Board, Alabama, Environmental Improvement Revenue Bonds, United States
AL HOODEV 11/01/2050Industrials0.25% - 72
Lynchburg Va Economic Dev Auth 5.5% 01/01/2056
Other0.25% - 73
Montgomery Cnty Pa Hgr Edu & Hlth Auth
Other0.24% - 74
North Carolina St Med Care Com Regd B/E 5.25000000 5.25 2056-11-01
Other0.24% - 75
California Hsg Fin Agy Ltd Obl 8% Jan 01, 2044
Other0.24% - 76
California Mun Fin Auth Multif 6 07/01/2041
Other0.24% - 77
Capital Trust Agy Fl Revenue Regd N/C Zcp Oid B/E 0.00000000
Other0.24% - 78
Ar Dev Fin Auth-Am 7 7/48
Other0.23% - 79
City Of Atlanta Ga Water & Wastewater Revenue
Other0.23% - 80
Monroe County Industrial Development Corp. (university Of Rochester), Series 2020 A, Rb
NY MONDEV 4 07/01/20Financials0.23% - 81
Public Fin Auth Wis Rev 7.25% Jan 01, 2061
Other0.23% - 82
Massachusetts 5.5% 12/56 5.5
Other0.23% - 83
Montgomery Tx Indep Sch Dist Monscd 02/53 Fixed Oid 4 4 2053-02-15
TX MONSCD 4 02/15/20Financials0.22% - 84
National Fin Auth N H Mun Ctfs 5.15% Sep 28, 2037
Other0.22% - 85
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 4 World Trade Center Project, Refunding Green Series 2021A
NY NYCDEV 3 11/15/20Real Estate0.22% - 86
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2051
Other0.22% - 87
Public Fin Auth Wi Revenue Pubgen 12/42 Zerocpnoid 0
Other0.22% - 88
Reigen 6.250 12/01/53
Other0.22% - 89
California Housing Finance Agency 5.8% Apr 01, 2036
Other0.22% - 90
Dbr Ser 2026-2 Wilson Creek Tr 2046-08-01
Other0.22% - 91
Denver Co City & Cnty
CO DENGEN 4 08/01/20Financials0.22% - 92
Lower Colo Riv Auth Tex Transm 5.25% May 15, 2056
Other0.22% - 93
East Nassau Stewardship Dist F 6.25% May 01, 2056
Other0.21% - 94
Escambia County Health Facilities Authority 4.00% 08/15/2050
FL ESCMED 4 08/15/20Financials0.21% - 95
Florida Loc Govt Fin Commn Sr 6.88% Nov 15, 2064
Other0.21% - 96
Idaho Housing And Finance Associat 5.75 02/01/2030
Other0.21% - 97
Metropolitan Transportation Authority Dedicated Tax Fund 0.04 11/15/2054
NY MTATRN 4 11/15/20Financials0.21% - 98
Middlesex Cnty N J Impt Auth 7.13% 06/01/2061
Other0.21% - 99
New Hop Cult Edu -A 6.75 2052-10-01
Other0.21% - 100
Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2017b
NY NYSHGR 4 02/15/20Financials0.21% - 101
Newnan Ga Hsg Auth Multifamily 6% 07/08/2030
Other0.21% - 102
Desertxpress Enterprises Llc
2610965DUnknown0.21% - 103
Ballston Quarter Community Development Authority 5.5% 03/01/2046
Other0.21% - 104
Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2023A
Other0.21% - 105
Capital Tr Agy Fla Edl Facs Re 4.88% Jun 15, 2056
Other0.21% - 106
District Of Columbia Tobacco Settlement Financing Corp 0 06/15/2046
DC DISGEN 0 06/15/20Financials0.20% - 107
Black Belt Energy Gas Dist Ala 5.25% May 01, 2032
AL BBEUTL 05/01/2056Utilities0.20% - 108
Dist Of Columbia Tobacco Settl Regd Zcp Oid B/E 0.00000000
DC DISGEN 0 06/15/20Financials0.20% - 109
Florida Dev Fin Corp Hlthcaref Regd B/E 5.25000000
FL FLSMED 5.25 08/01Financials0.20% - 110
Flshsg 5.250 06/01/55
FL FLSHSG 5.25 06/01Financials0.20% - 111
Lakewood Ranch Fl Stewardship Lkrgen 05/56 Fixed Oid 6
Other0.20% - 112
Lancaster (County Of), Pa Hospital Authority (Penn State Health), Series 2021, Rb
PA LANMED 5 11/01/20Health Care0.20% - 113
Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2021B
MA MAS 3 04/01/2049Financials0.20% - 114
Tob 5.15 70879Qv83 Passfh 144A 0% Oct 01, 2043
Other0.20% - 115
Nevada Sys Higher Ed Ctfs Part 3% Jul 01, 2050
Other0.20% - 116
Pima (County Of), Az Industrial Development Authority (American Leadership Academy), Series 2022, Ref. Rb
Other0.20% - 117
Rhode Island Health And Educational Building Corp 5 2065-07-01
Other0.20% - 118
Monongalia Cnty W Va Commn Tax
Other0.19% - 119
New York City Transitional Finance Authority Future Tax Secured Revenue 3 2048-08-01
NY NYCGEN 3 08/01/20Financials0.19% - 120
North Dakota Housing Finance Agency, Series 2025 C 4.7 2045-07-01
Other0.19% - 121
Palm Beach Cnty Fla Health Facs Au
Other0.19% - 122
Baldwin Cnty Al Indl Dev Auth Blwpol 03/56 Adjustable Var
Other0.19% - 123
Ca Muni Fin Auth Frn 6/56
Other0.19% - 124
Texas Private Activity Bond Surface Transportation Corp., Nte Mobility Partners Segments 3 Llc Project 5
TX TXSTRN 5 06/30/20Industrials0.19% - 125
Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2023A 5.25 12-01-2048
MI WAYAPT 5.25 12/01Industrials0.19% - 126
New York City Transitional Fin Aut
NYCBUnknown0.19% - 127
Triborough Ny Bridge & Tunnel Auth Revenues 4 2054-11-15
NY TRBTRN 4 11/15/20Financials0.18% - 128
Triborough Bridge And Tunnel Authority, New York, General Revenue Bonds, Mta Bridges & Tunnels, Seri
NY TRBTRN 4 11/15/20Financials0.18% - 129
Texas Community Housing & Economic Development Corp.
Other0.18% - 130
Triborough Bridge & Tunnel Authority 4 11/15/2043
NY TRBTRN 4 11/15/20Financials0.18% - 131
University of Pittsburgh-of The Commonwealth System of Higher Education
Other0.18% - 132
Michigan St Strategic Fund Ltd Oblg Rev Variable Rate, Due 10/01/2061
MI MISGEN 10/01/2061Financials0.18% - 133
Middlesex Cnty N J Impt Auth 5.95% 06/01/2061
Other0.18% - 134
Puerto Rico Electric Power Authority
Other0.18% - 135
District Of Columbia Water & Sewer Authority, Series 2017, Rb 4 2044-10-01
DC DISUTL 4 10/01/20Utilities0.18% - 136
Hillsborough County Industrial Development Authority, Florida, Health System Revenue Bonds, Baycare Health System Series 2024C 4.125% 2051-11-15
FL HILMEC 4.12 11/15Real Estate0.18% - 137
Illinois St 4% 10/01/2048
Other0.18% - 138
Arizona Indl Dev Auth Ed Rev 7.1% Jan 01, 2055
Other0.18% - 139
Brevard Cnty Fla Health Facs A 144A 4% Nov 15, 2055
Other0.17% - 140
New Hope Higher Education Finance Corp
Other0.17% - 141
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2022A
SC SCSUTL 4 12/01/20Utilities0.17% - 142
Tarrant County Cultural Education Facilities Finance Corp 3.0% 12/01/2050
TX TAREDU 3 12/01/20Financials0.17% - 143
Waller Consolidated Independent School District 4.0% 02/15/2053
TX WLRSCD 4 02/15/20Financials0.17% - 144
Washington Economic Development Finance Authority, Port Revenue Bonds, Husky Terminal Improvement Project, Series 2025
Other0.17% - 145
Dutchess County Local Development Corp. (nuvance Health), Series 2019 B, Rb
NY DUTDEV 4 07/01/20Financials0.17% - 146
Florida Dev Fin Corp Rev 12% Jul 15, 2028
FL FLSDEV 07/15/2032Financials0.16% - 147
Florida Dev Fin Corp Rev 10% Jul 15, 2028
FL FLSDEV 07/15/2059Financials0.16% - 148
Main Street Energ 5 12/33
Other0.16% - 149
Maine Fin Auth Rev 8.5% Jun 01, 2035
Other0.16% - 150
Mesquite Independent School District 5.25% 08/15/2052
TX MESSCD 5.25 08/15Consumer Discretionary0.16% - 151
New York State Thruway Authority 5 09/15/2054
Other0.16% - 152
City Of Pompano Beach
FL POMGEN 4 09/01/20Real Estate0.16% - 153
Salt River Project Agricultural Improvement & Power District 5.25 01/01/2055
Other0.16% - 154
Ballston Quarter Community Development Authority 0% 03/01/2059
Other0.16% - 155
Black Belt Energy Gas Dist Al Bbeutl 07/33 Fixed 5 5 07/01/2033 5 2033-07-01
Other0.16% - 156
California Statewide Financing Authority
Other0.16% - 157
Capital Trust Auth Fl Hlth Car Ctsmed 07/57 Fixed 8.5
Other0.16% - 158
Tob 5 650028C68 Nystrn 144A 0% Sep 15, 2051
Other0.16% - 159
Terrell Tex Spl Assmt Rev 7% Sep 15, 2055
Other0.16% - 160
National Finance Authority Nh 0% 12/15/2041
Other0.15% - 161
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Secured By Port Authority Consolidated Bonds, Refunding Series 1Wtc-2021
NY NYCDEV 2.75 02/15Real Estate0.15% - 162
New York Thruway Authority, 3% 1jan2049, USD
NY NYSTRN 3 01/01/20Financials0.15% - 163
Port Of Greater Cincinnati Development Authority 5 12/01/2063
Other0.15% - 164
Public Fin Auth Wis Affordable 4.13% Jan 20, 2041 4.13 2041-01-20
Other0.15% - 165
Public Fin Auth Wis Escrow Ctf 4% Jan 25, 2041 4 2041-01-25
Other0.15% - 166
Pr Commmonwealth 5.75% 07/01/2031
PR PRC 5.75 07/01/20Financials0.15% - 167
Commonwealth of Puerto Rico 0.00% 07/01/2033
PR PRC 0 07/01/2033Financials0.15% - 168
Cleveland Independent School District General Obligation Unlimited
TX CVLSCD 4 02/15/20Consumer Discretionary0.15% - 169
District Columbia Hsg Fin Agy 4.8% 09/01/2047
Other0.15% - 170
Ectutl 6.875 12/01/2046 6.875 2046-12-01
Other0.15% - 171
Florida St Dev Fin Corp Eductnl Facs Revenue
Other0.15% - 172
Florida St Dev Fin Corp Sol Wst Disp Revenue
FL FLSDEV 5 05/01/20Financials0.15% - 173
Gtr Orlando Aviation Auth Fl S Greapt 11/36 Fixed 5.5
Other0.15% - 174
Fl Hilmed 3.5 08/01/2055
FL HILMED 3.5 08/01/Health Care0.15% - 175
Maryland Economic Development Corp 5.125 07/01/2059
MD MDSDEV 5.12 07/01Financials0.15% - 176
Met Transprtn Auth -C
Other0.15% - 177
ONEMAIN 2.47% 06/36
Other0.15% - 178
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Waterscape Apartments, Senior Lien Series 2021A
CA CDAHSG 3 09/01/20Financials0.15% - 179
Affordable Hsg Opportunities Trust
Other0.14% - 180
California St Univ Rev 3% Nov 01, 2051
CA CASHGR 3 11/01/20Financials0.14% - 181
Central Texas Regional Mobility Authority Revenue
Other0.14% - 182
Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Bjc Health System, Series 2015a
MO MOSMED 4 01/01/20Health Care0.14% - 183
National Fin Auth N H Multifam 5.13% Mar 01, 2036 5.13 2036-03-01
Other0.14% - 184
New Jersey Economic Development Authority 5.25 11/01/2054
Other0.14% - 185
New York State Thruway Authority, General Revenue Bonds, Series 2020n
NY NYSTRN 4 01/01/20Industrials0.14% - 186
North Carolina Medical Care Commission 3.12% 11/01/2049
NC NCSMED 3.12 11/01Financials0.14% - 187
Ohio Hsg Fin 5.7% 08/43
Other0.14% - 188
Pennsylvania Higher Educational Facilities Authority 4.0% 08/15/2041
PA PASHGR 4 08/15/20Financials0.14% - 189
Puerto Rico Electric Power Authority
Other0.14% - 190
Puerto Rico Sales Tax Fing Cor 5% Jul 01, 2058
Other0.14% - 191
Sacramento Calif Hsg Auth Mult 6.8% 07/01/2038
Other0.14% - 192
Stjgen 6.350 07/01/40
LA STJGEN 6.35 07/01Industrials0.14% - 193
Three Rivers Cmnty Dev Dist Fl 5.75% May 01, 2056
Other0.14% - 194
Dbr Ser 2026-3 Terrell Tr 11.98 20450901
Other0.14% - 195
Feed Ml Cmnty Dev Dist Fla Cap 5.88% May 01, 2056
Other0.14% - 196
City Of Houston Tx Hotel Occupancy Tax & Special Revenue 0 2049-09-01
Other0.14% - 197
Houston (City Of), Tx (United Airlines, Inc.), Series 2021 A, Rb
TX HOUAPT 4 07/01/20Utilities0.13% - 198
Nj Njstrn 4 06/15/2040
NJ NJSTRN 4 06/15/20Financials0.13% - 199
New York Transn Dev Corp Spl F 6% Jun 30, 2050
Other0.13% - 200
Public Fin Auth Wis Multifamil 8 02/01/2037
Other0.13% - 201
Public Finance Authority (Green Bonds), Series 2021, Rb
WI PUBGEN 4 09/30/20Financials0.13% - 202
Public Fin Auth Wis Mental Hea 5.25% Dec 01, 2051
WI PUBDEV 5.25 12/01Financials0.13% - 203
Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037
AZ SLTPWR 5 12/01/20Financials0.13% - 204
Black Desert Pub Infrastructure Dist Ut 4%, Due 03/01/2051
UT BLDFAC 4 03/01/20Industrials0.13% - 205
Brevard Cnty Fla Health Facs A 144A 4% Nov 15, 2045
Other0.13% - 206
Brightshore Cdd 5.7 5/57
Other0.13% - 207
Build Nyc Resource Corp N Y Re 6.38% Jul 01, 2053 6.38 2053-07-01
Other0.13% - 208
California Health Facilities Financing Authority 3.0% 08/15/2051
CA CASMED 3 08/15/20Financials0.13% - 209
California Mun Fin Auth Multif 6.1% Dec 01, 2037
Other0.13% - 210
California Mun Fin Auth Multif 7.1% Feb 01, 2036 7.1 2036-02-01
Other0.13% - 211
California Mun Fin Auth Multif 9.5 02/01/2045
Other0.13% - 212
Tx Thrscd 4 02/15/2052
Other0.13% - 213
Westchester Cnty Ny Local Dev Regd B/E 5.00000000
Other0.13% - 214
Dormitory Authority of The State of New York, Revenue Bonds, Nyu Langone Hospitals Obligated Group, Series 2020a
NY NYSHGR 4 07/01/20Financials0.12% - 215
Solaeris Community Development District, St. Lucie County, Florida, Special Assessment Bonds, Area 2 Project, Series 2025
Other0.12% - 216
Texas Water Development Board 4 10/15/2045
TX TXSWTR 4 10/15/20Financials0.12% - 217
Wisconsin Health & 4.00%
WI WISMED 4 11/15/20Financials0.12% - 218
New York City Ny Hsg Dev Corp Mf Hsg Revenue 4.2 11/01/2044
Other0.12% - 219
Nyu Langone Hospitals Ny 20a Sf 4.0% 07-01-53
NY NYSHGR 4 07/01/20Financials0.12% - 220
Orchard Park Place South Metro Orcdev 12/54 Fixed 6 6 12/01/2054
Other0.12% - 221
Pennsylvania Economic Development Financing Authority, Series 2009 C 5.25 12/01/2037
PA PASDEV 12/01/2037Financials0.12% - 222
Port Of Beaumont Navigation Di Ptbtrn 01/35 Fixed 3.625 01/01/2035
TX PTBTRN 3.62 01/01Industrials0.12% - 223
Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Freedom Classical Academy Inc, Series 2020a
WI PUBEDU 5 01/01/20Financials0.12% - 224
Public Fin Auth Wis Rev 0% Dec 15, 2032
Other0.12% - 225
Pubgen 0.000 01/01/60
WI PUBGEN 0 01/01/20Financials0.12% - 226
Children'S Trust Fund % 05/15/2057
PR CHIGEN 0 05/15/20Financials0.12% - 227
East Central Vermont Telecommunications District 4.5 12/01/2044
Other0.12% - 228
Harbor Resv Cmnty Dev Dist Fla 5.75% May 01, 2056
Other0.12% - 229
Insenv 6.750 05/01/39
IN INSENV 6.75 05/01Financials0.12% - 230
Iowa St Fin Auth Revenue Regd Oid B/E 5.12500000 2059-05-15
IA IASGEN 5.12 05/15Financials0.12% - 231
Juban Crossing Cmnty Dev Dist 6.25% Jun 01, 2054
Other0.12% - 232
Main Street Natural Gas Inc Ga Gas Supply Revenue
GA MAIUTL 5 05/15/20Utilities0.12% - 233
Anchorage Ak Port Revenue Anctrn 02/56 Fixed 5.5 5.5 02/01/2056
Other0.12% - 234
Arlington Tex Higher Ed Fin Co 3% Aug 15, 2050
Other0.12% - 235
California Mun Fin Auth Multif 2045-04-01
Other0.12% - 236
California Statewide Cmntys De 7.5% Mar 01, 2036
Other0.12% - 237
California Statewide Cmntys De 5.8% 06/01/2036
Other0.12% - 238
Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2010
Other0.12% - 239
Black Belt Energy Gas Dist 5% 01/01/2034
Other0.11% - 240
California Mun Fin Auth Multif 7.1% Dec 01, 2037
Other0.11% - 241
California Mun Fin Auth Multif 6% 06/01/2038
Other0.11% - 242
Cascade Ridge Met Dist Co 5%, Due 12/01/2051
Other0.11% - 243
Montana Fac Fin Auth 6.12% 11/15/2056
Other0.11% - 244
Municipal Elec Auth Ga 5% Jul 01, 2052
GA MELPWR 5 07/01/20Utilities0.11% - 245
New York Cntys Ny Tobacco Trust Iv
Other0.11% - 246
New Hampshire Business Finance Authority Fx.Rt. Muni Bond 08/15/2055
Other0.11% - 247
National Fin Auth N H Multifam 5.75% Apr 28, 2042
Other0.11% - 248
Ohio Higher Educational Facility Commission, Higher Educational Facility Revenue Bonds, John Carroll
Other0.11% - 249
Public Fin Auth Wis Multifamil 7.13% Jan 01, 2036
Other0.11% - 250
Public Finance Authority Wisconsin 6% 12/01/2055
Other0.11% - 251
Public Finance Authority Of Wisconsin, Senior Revenue Bonds, Fargo-Moorhead Metropolitan Area Flood Risk Management P3 Project, Green Series 2021.
WI PUBGEN 4 03/31/20Financials0.11% - 252
PUBLIC FIN 6.5% 12/65
Other0.11% - 253
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2018b-1
Other0.11% - 254
Va Rkgdev 3 11/01/2046
VA RKGDEV 3 11/01/20Real Estate0.11% - 255
Tob 5 25477Gyn9 Disgen 144A 0% Dec 01, 2032
Other0.11% - 256
Washington State Housing Finance Commission Ser 2023-1 Cl A Regd 3.37500000
WA WASHSG 3.38 04/20Financials0.11% - 257
Co Edu 6.875% 02/01/59
CO COSEDU 6.88 02/01Consumer Discretionary0.11% - 258
Connecticut St Hlth & Eductnl Facs Auth Revenue 5.38 07/01/2054
Other0.11% - 259
Golden Gem Cdd Fl Spl Assmnt R Regd Oid B/E 5.70000000 05/01/2044
FL GOGDEV 5.7 05/01/Financials0.11% - 260
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
DC METAPT 0 10/01/20Industrials0.11% - 261
Michigan Fin Au 4% 12/01/48
MI MISFIN 4 12/01/20Financials0.11% - 262
Delaware St Hsg Auth 2051-07-01
Other0.10% - 263
East Cent Vt Telecommunication 4.75% Dec 01, 2040 4.75
Other0.10% - 264
Gunter Tex Spl Assmt Rev 6% 6% 09/15/2056
Other0.10% - 265
City Of Henderson
Other0.10% - 266
Illinois Finance Authority 5.375 2055-11-01
Other0.10% - 267
Miami Bch Hfa 3% 11/15/2051
Other0.10% - 268
Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2016Mi-2
MI MISFIN 4 03/01/20Financials0.10% - 269
Montgomery Cnty Pa Hgr Edu & Hlth Auth 4 2049-09-01
Other0.10% - 270
New York Liberty Development Corp 2051-11-15
Other0.10% - 271
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% - 272
Palisade Metropolitan District No 2 0% 12/15/2054
CO PLSFAC 0 12/15/20Real Estate0.10% - 273
Public Finance Authority Wisconsin 7.5% 11/01/2036
Other0.10% - 274
Public Fin Auth Wis Rev 8.5% Jan 01, 2036
Other0.10% - 275
Resort Core Pub Infrastructure Dist No 1 Utah 6.375% 2057-03-01
Other0.10% - 276
San Antonio Tx Arpt Sys Revenu Sanapt 07/60 Fixed 5.5
Other0.10% - 277
San Juan P R 5%
Other0.10% - 278
Arizona St Indl Dev Auth Edu Revenue
Other0.10% - 279
California Mun Fin Auth Multif 8% Mar 01, 2044
Other0.10% - 280
Tob 5 283822Wk6 Elputl 144A 0% Sep 01, 2029
Other0.10% - 281
Ulster Cnty N Y Cap Resource C 5.88% Sep 15, 2059
Other0.10% - 282
Volusia Cnty Fl Eductnl Fac Auth 5.25%, Due 06/01/2049
FL VOLEDU 5.25 06/01Financials0.10% - 283
Waters Edge Met Dist No 2 Co 5.0% 12-01-51
Other0.10% - 284
Sunrise Cdd 5.875 5/55
Other0.09% - 285
Tob 5 89602Hau1 Trbtrn 144A 0% May 15, 2027
Other0.09% - 286
Wisconsin St Health & Edl Facs 4% Jan 01, 2047
WI WISMED 4 01/01/20Health Care0.09% - 287
New Caney Independent School D Nwcscd 02/54 Fixed Oid 4 4% 02/15/2054
TX NWCSCD 4 02/15/20Financials0.09% - 288
Or Orshgr 3 07/01/2051
OR ORSHGR 3 07/01/20Consumer Discretionary0.09% - 289
Wisconsin Public Finance Authority Series 2025-A 7.00%, 01/01/45
Other0.09% - 290
Puerto Rico Electric Power Authority 2020-07-01
Other0.09% - 291
Reunion East Community Development District, Series 2021
FL REUDEV 4 05/01/20Real Estate0.09% - 292
Saint Johns Cnty Fl Indl Dev A Stjdev 08/55 Fixed 4
Other0.09% - 293
Coastal Ridge Cmnty Dev Dist F 5.75% May 01, 2045
Other0.09% - 294
County Of Cook Il 6.5% 01/01/2045
IL COOMFH 6.5 01/01/Real Estate0.09% - 295
Curiosity Cree 5.875 5/56
Other0.09% - 296
Cypress Reserve Community Development District 5.8% 05/01/2056
Other0.09% - 297
Dorchester Cnty Sc Assmnt Revenue
Other0.09% - 298
Douglas Cnty Ga Hsg Auth 7.75 20370301
Other0.09% - 299
Ectutl 4.5 12/1/2050 4.5 2050-12-01
Other0.09% - 300
Fl Elvgen 4.4 05/01/2032
Other0.09% - 301
Energy S E Al A Cooperative 07/54 1
AL ESDPWR 07/01/2054Utilities0.09% - 302
Fl St Dev Fin 4% 6/15/2052
Other0.09% - 303
Florida Dev Fin Corp Solid Was 4.38% Oct 01, 2031
FL FLSDEV 10/01/2054Financials0.09% - 304
City Of Friendswood Tx 7% 09/15/2054
Other0.09% - 305
Hastings Campus Housing Finance Authority
Other0.09% - 306
Home Place Metropolitan District, Thornton, Adams County, Colorado, General Obligation Bonds, Limited Tax Convertible To Unlimited Tax Series 2020a
Other0.09% - 307
Jefferson Cnty Al Swr Revenue 5.5 10-01-2053
AL JEFUTL 5.5 10/01/Utilities0.09% - 308
Lee Cnty Fl Ind 5.25% 11/15/54
FL LEEMED 5.25 11/15Industrials0.09% - 309
Long Is Pwr Auth N Y Elec Sys Rev 5.25%
Other0.09% - 310
Louisiana St Public Facs Authsol Wst Disp Fac Revenue 6.5 10-01-2053
LA LASFAC 10/01/2053Financials0.09% - 311
Metropolitan Government Of Nashville And Davidson County Sports Authority, Tennessee, Revenue Bonds, Stadium Project, Subordinate Senior Series 2023A
TN METFAC 5.25 07/01Financials0.09% - 312
Miami-Dade Cnty Fla Seaport Rev 5.25%
Other0.09% - 313
Alachua Cnty Fl Hlth Facs Auth 4 12/01/2049
FL ALAMED 4 12/01/20Financials0.09% - 314
Arkansas Dev Fin 5.7% 05/01/53
AR ARSDEV 5.7 05/01/Financials0.09% - 315
Aurora Crossroads Met Dist No 2 Co 0 2055-12-01
Other0.09% - 316
Build Nyc Resource Corp N Y Re 5% Jul 01, 2032
Other0.09% - 317
California St Muni Fin Auth Re Casfin 12/47 Fixed 4
CA CASFIN 4 12/31/20Financials0.09% - 318
Capital Region Fl Cdd Revenue
Other0.09% - 319
Capital Trust Agency, Florida, Revenue Bonds, Educational Growth Fund, Llc, Charter School Portfolio Projects, Subordinate Series 2021B
Other0.09% - 320
New York State Dormitory Authority 4.0% 03/15/2049
NY NYSHGR 4 03/15/20Financials0.08% - 321
New York City Municipal Water Finance Authority 4 06/15/2049
NY NYCUTL 4 06/15/20Financials0.08% - 322
New York City Municipal Water Finance Authority 4 2052-06-15
NY NYCUTL 4 06/15/20Financials0.08% - 323
Prcgen 0.000 07/01/46
PR PRCGEN 0 07/01/20Financials0.08% - 324
Banning Lewis Ranch Met Dist No 8 Co (144A/Qib) 4.875% 12-01-51
Other0.08% - 325
Bella Tara Cmnty Dev Dist Fla 6.13% May 01, 2056
Other0.08% - 326
Bonham Isd-Unrefunded 4 2053-02-15
Other0.08% - 327
Buda Tx Spl Assmnt Revenue Regd Oid B/E 6.75000000
Other0.08% - 328
Build Nyc Resource Corp. (pratt Paper, Inc.), Series 2014, Ref. Rb
NY BUIUTL 5 01/01/20Financials0.08% - 329
Capital Trust Agency Inc 4.5% 01/01/2035
Other0.08% - 330
Capital Tr Auth Fla Edl Facs R 6.12% Jul 01, 2055
Other0.08% - 331
New York City Municipal Water Finance Authority 4.125 06/15/2047
NY NYCUTL 4.12 06/15Utilities0.08% - 332
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2022 Series Bb-1.
NY NYCUTL 4 06/15/20Financials0.08% - 333
Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpo 03/15/2049
NY NYSHGR 4 03/15/20Financials0.08% - 334
Ormond Crossings West Cmnty De 6% Nov 01, 2057
Other0.08% - 335
Puerto Rico Elec Pwr Auth 10Xx 5.250% 07/01/2026
Other0.08% - 336
Puerto Rico Electric Power Authority 2018-07-01
Other0.08% - 337
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials0.08% - 338
Seminole Cnty Fl Indl Dev Auth 5.25 11-15-2039
FL SEMDEV 5.25 11/15Financials0.08% - 339
St Vrain Lakes Metropolitan District No 4
CO STVDEV 0 09/20/20Real Estate0.08% - 340
Tob 5 64972Jtg3 Nycgen 144A 0% Nov 01, 2032
Other0.08% - 341
Tob 5 70879Qtz6 Passfh 144A 0% Apr 01, 2043
Other0.08% - 342
Virginia Beach Va Dev Auth Rsd Vbhdev 09/53 Fixed 7
VA VBHDEV 7 09/01/20Real Estate0.08% - 343
Virginia Commonwealth University Health System Authority, General Revenue Bonds, Series 2024A 4% 07/01/2054
VA VASMED 4 07/01/20Health Care0.08% - 344
Town Of Whitestown In 6% 09/01/2050
Other0.08% - 345
Flshsg 4 06/1/2055
FL FLSHSG 4 06/01/20Financials0.08% - 346
Texas Children'S Hospital Obligated Group 3.0% 10-01-51
TX HAREDU 3 10/01/20Real Estate0.08% - 347
Harvest Hills S 5.75 5/56 5.75
Other0.08% - 348
Verus Securitization Trust, Series 144A, Series 2021-8, Class A3, Collateral Mortgage Obligation, Floating Rate, Nov 25, 2066
Other0.08% - 349
Indiana St Fin Auth Rev 5.38% Mar 01, 2055
Other0.08% - 350
County Of Jefferson Al Sewer Revenue 5.25 10/01/2049
AL JEFUTL 5.25 10/01Financials0.08% - 351
Loretto Heights Cmnty Auth Co 2051-12-01
Other0.08% - 352
Louisiana Local Government Environmental Facilities &Amp; Community Development Auth 5.125 2045-11-15
Other0.08% - 353
Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053
GA MAIUTL 06/01/2053Utilities0.08% - 354
Maricopa (County Of), Az Industrial Development Authority (Honorhealth)
AZ MARMED 3 09/01/20Financials0.08% - 355
Ma Cmwlth-B 01/04/2050
MA MAS 2 04/01/2050Financials0.08% - 356
Michigan St Strategic Fund Ltd Oblg Revenue
Other0.08% - 357
Coastal Ridge Community Development District
Other0.07% - 358
Colorado Health Facilities Authority Series 2021-A 5.00%, 05/15/49
Other0.07% - 359
Creekwalk Marketplace Business Impt Dist Co
Other0.07% - 360
Cypress Reserve Community Development District 5.6 2045-05-01
Other0.07% - 361
Fletcher Regional Improvement Auth 5.88% 12/01/2056
Other0.07% - 362
Gas Worx Cmnty Dev Dist Fla Sp Bds 2025
Other0.07% - 363
City Of Grand Forks Ndmuni Orig Issue Disc 12/01/2048
Other0.07% - 364
Hanover Cnty Va Econ Dev Authr Regd B/E 4.00000000
Other0.07% - 365
Haymeadow Met Dist No 1 Colo 6.13% Dec 01, 2054
Other0.07% - 366
Indiana St Fin Auth Rev 5.25% Mar 01, 2050
IN INSFIN 5.25 03/01Financials0.07% - 367
James City Cnty Va Econ Dev Au Jamdev 12/58 Fixed 6.875
VA JAMDEV 6.88 12/01Real Estate0.07% - 368
Lakewood Ranch 5.8% 05/45
Other0.07% - 369
Massachusetts St Dev Fin Agy Revenue
MA MASDEV 5 10/01/20Financials0.07% - 370
Pasco Cnty Fla 6% May 01, 2056
Other0.07% - 371
Metropolitan Zero 12/54
IL MPNFAC 0 12/15/20Financials0.07% - 372
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding & Sub
DC METAPT 4 10/01/20Utilities0.07% - 373
New Jersey (State Of) Health Care Facilities Financing Authority, Series 2021, Rb
NJ NJSMED 4 07/01/20Health Care0.07% - 374
Dormitory Authority Of The State Of New York, Revenue Bonds, Montefiore Obligated Group, Series 2020A.
NY NYSHGR 3 09/01/20Financials0.07% - 375
Newfield Cdd Fl Spl Assmnt Rev Nfddev 05/45 Fixed Oid 5.625 5.625 2045-05-01
Other0.07% - 376
Oklahoma Dev Fin Auth Rev 7.25% Sep 01, 2051
Other0.07% - 377
Ormond Crossings West Cmnty De 5.75% Nov 01, 2047
Other0.07% - 378
Pennsylvania Economic Development Financing Authority, Series 2009 B 5.25 12/01/2038
Other0.07% - 379
Port Arthur Hsg 7.5 10/36
Other0.07% - 380
Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Point College Preparatory, Series 2020a
Other0.07% - 381
Puerto Rico Elec Pwr Auth 07Tt 5.000% 07/01/2027
Other0.07% - 382
Puerto Rico Electric Power Authority 2027-07-01
Other0.07% - 383
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.33 07/01Financials0.07% - 384
Seattle Wash Mun Lt & Pwr Rev
Other0.07% - 385
Atlanta Ga Dev Auth Atlanta Development Authority/The 5 2034-04-01
GA ATLDEV 5 04/01/20Financials0.07% - 386
Aubrey, Denton County, Texas, Special Assessment Revenue Bonds, Duck Point Public Improvement District, Series 2025 5.625 12/31/2055
Other0.07% - 387
Baseline Metropolitan District 1, In The City And County Of Broomfield, Colorado, Special Revenue Bonds, Subordinate Series 2024B 6.75% 2054-12-15
Other0.07% - 388
Build Nyc Resource Corp N Y Re 6.13% Jul 01, 2043 6.13 2043-07-01
Other0.07% - 389
California Mun Fin Auth Multif 7.05 07/01/2041
Other0.07% - 390
California St Muni Fin Auth Re Casfin 01/41 Fixed Oid 5 5
Other0.07% - 391
California St Sch Fin Auth Chrt Sch Revenue
Other0.07% - 392
California Statewide Cmntys De 6.85% 06/01/2036
Other0.07% - 393
California Statewide Cmntys De 7.5% 01/01/2037
Other0.07% - 394
Canyons Metropolitan District No. 5
CO CNYFAC 6.5 12/15/Utilities0.07% - 395
Capital Trust Agy Fl Revenue Cptgen 01/35 Zerocpnoid 0 0 2035-01-01
Other0.07% - 396
Capital Trust Agy Fl Eductnl Facs Revenue
Other0.07% - 397
County Of Cass Nd 5.25 02/15/2058
Other0.07% - 398
South Carolina Jobs-Economic D 7.5% Aug 15, 2062
Other0.07% - 399
St Loui Mo In 5.75% 6/15/2054
MO STLGEN 5.75 06/15Real Estate0.07% - 400
Tampa, Florida, Capital Improvement Cigarette Tax Allocation Bonds, H Lee Moffitt Cancer Center Proj
FL TAMGEN 0 09/01/20Industrials0.07% - 401
Tob 5.45 70879Qul5 Passfh 144A 0% Apr 01, 2031
Other0.07% - 402
Vivid Shore Cd 5.625 5/56
Other0.07% - 403
Wchgen 5.125 06/01/51
NY WCHGEN 5.12 06/01Financials0.07% - 404
Wisconsin St Health & Edl Facs 8 04/01/2037
Other0.07% - 405
Triborough Bridge and Tunnel Authority, 4% 15may2051, USD
NY TRBTRN 4 05/15/20Industrials0.06% - 406
New York State Dormitory Authority, Series 2021 A 3 2051-03-15
NY NYSHGR 3 03/15/20Financials0.06% - 407
Shawnee Kans 2056-08-01
Other0.06% - 408
South Carolina St Jobs Econ De Scsedu 07/56 Fixed Oid 6.25
Other0.06% - 409
Starling Cmnty Dev Dist Fla Sp 5.6% May 01, 2056
Other0.06% - 410
Tahoe Douglas Visitors Auth Nv Taddev 07/45 Fixed 5
Other0.06% - 411
Texas St Muni Gas Acquisition
Other0.06% - 412
Texas Transportation Finance Corp 5.25 10/01/2055
Other0.06% - 413
Timberhp By Go Lab Inc Prvt
Other0.06% - 414
Triborough Bridge And Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tb 4 05/15/2048
NY TRBTRN 4 05/15/20Industrials0.06% - 415
Tsasc, Inc., Series 2016 B, Ref. Rb
NY TSA 5 06/01/2048Financials0.06% - 416
Wisconsin St Hlth & Eductnl Facs Auth Revenue
WI WISMED 5.75 08/15Financials0.06% - 417
Stamford Conn Hsg Auth Rev 6.5% Oct 01, 2055
Other0.06% - 418
San Diego Cnty Calif Regl Arpt 4% Jul 01, 2056
Other0.06% - 419
Mida Mountain Vlg Public Infra Regd B/E 5.75000000 2044-06-15
Other0.06% - 420
Mida Mountain Village Public Infrastructure District, Utah, Subordinate Tax Allocation Revenue Bonds, Series 2024-2 6 06/15/2054
UT MMVDEV 6 06/15/20Financials0.06% - 421
Mida Mountain Vlg Public Infrastructure Dist Ut 5.50%, Due 06/01/2050
Other0.06% - 422
Mobile Cnty Al Indl Dev Auth Sol Wst Disp Revenue
Other0.06% - 423
New Hampshire Business Finance Authority Fx.Rt. Muni Bond 08/15/2046
Other0.06% - 424
Nfagen 5.950 12/01/31
NH NFAGEN 5.95 12/01Financials0.06% - 425
National Fin Auth Nh Spl Reven Nfagen 12/36 Fixed 5.875
Other0.06% - 426
New Jersey St Econ Dev Auth Econ Dev Revenue
Other0.06% - 427
New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustaina
Other0.06% - 428
New York St Dorm Auth St Pers 3% Mar 15, 2042
NY NYSHGR 3 03/15/20Financials0.06% - 429
County Of Osceola Fl Transportation Revenue 0 10/01/2048
FL OSCTRN 0 10/01/20Financials0.06% - 430
Pasco Cnty Fla 5.7% May 01, 2055
Other0.06% - 431
Pilot Point-Rev 6.25 9/56
Other0.06% - 432
Hernando Cnty Fla 5.88% May 01, 2056
Other0.06% - 433
Fl Poedev 5.25 05/01/2052
Other0.06% - 434
Port Beaumont Tx Nav Dist Dock Regd B/E Amt 2.87500000
Other0.06% - 435
Port Of Portland Or Arpt Reven 5.25 2054-07-01
Other0.06% - 436
Puerto Rico Elec Pwr Auth Pwrrevenue
Other0.06% - 437
Puerto Rico Electric Power Authority 2020-01-01
Other0.06% - 438
Puerto Rico Electric Power Authority 2017-07-01
Other0.06% - 439
Puerto Rico Electric Power Authority 2026-07-01
Other0.06% - 440
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.536% 07/01/2053
Other0.06% - 441
Sacramento Calif Hsg Auth Mult 5.8% 07/01/2038
Other0.06% - 442
Copperleaf Metropolitan District No 5 6.5 2055-12-01
Other0.06% - 443
Denton Cnty Tx Spl Assmnt Reve Regd B/E 5.87500000
Other0.06% - 444
Eagle Brook Meadows Metropolitan District No. 3
Other0.06% - 445
Fairfax Cnty Va Indl Dev Auth Revenue 4% 05/15/2048
VA FAIDEV 4 05/15/20Financials0.06% - 446
Florida St Dev Fin Corp Eductnl Facs Revenue
Other0.06% - 447
Florida Development Finance Corp. (Mater Academy), Series 2022 A, Rb
Other0.06% - 448
Florida Dev Fn 4% 6/1/2046
Other0.06% - 449
Hamilton (county Of), Oh (life Enriching Communities), Series 2016, Ref.rb
Other0.06% - 450
Harris Cnty Tex Cultural Ed Fa 5.13% Jan 01, 2048
Other0.06% - 451
Highland Trails Cdd Fl Capital Htrdev 05/56 Fixed 5.85
Other0.06% - 452
Idaho Health Facilities Authority, Series A 3 2051-03-01
Other0.06% - 453
Lakewood Ranch Stewardship Dis 5.5% May 01, 2040
Other0.06% - 454
Lanterns Metropolitan District No. 2
Other0.06% - 455
City Of Lavon Tx 5.75% 09/15/2055
Other0.06% - 456
Maricopa Cnty Ariz Indl Dev Au 8% 06/01/2066
Other0.06% - 457
Metropolitan Government Of Nashville-Davidson County Industrial Development Board, Tennessee, Special Assessment Revenue Bonds, South Nashville Centra
TN METDEV 0 06/01/20Real Estate0.06% - 458
Bellehaven Cmnty Dev Dist Fla 5.8% May 01, 2045
Other0.06% - 459
Braddock Lakes Cmnty Dev Dist 5.75% May 01, 2055
Other0.06% - 460
Build Nyc Resource Corp Ny Rev Buigen 12/65 Fixed Oid 7
Other0.06% - 461
California Municipal Finance Authority 8.125 2056-08-01
Other0.06% - 462
California St Muni Fin Auth 2046-03-01
Other0.06% - 463
California Mun Fin Auth Rev 5.5% Sep 01, 2056 5.5 2056-09-01
Other0.06% - 464
Chattanooga Tn Hlth Eductnl & Hsg Fac Brd 5.25 2054-12-01
TN CHAMED 5.25 12/01Real Estate0.06% - 465
Alachua Cnty Fla Hsg Fin Auth 6.3% Jul 01, 2043
Other0.05% - 466
Pasco Cnty Fla 5.75% May 01, 2056
Other0.05% - 467
Anna Tex 5.7% Sep 15, 2056
Other0.05% - 468
Ave Maria Stewardship Cmnty Di 5.6% May 01, 2056
Other0.05% - 469
Beaumont Tex Hsg Auth Resident 6.5% Jul 01, 2055
Other0.05% - 470
Bella Tara Cmnty Dev Dist Fla 5.88% May 01, 2045
Other0.05% - 471
Cdahsg 4.000 07/01/56
CA CDAHSG 4 07/01/20Financials0.05% - 472
California Housing Finance Agency 6.85% Apr 01, 2036
Other0.05% - 473
California Mun Fin Auth Multif 7.1% 06/01/2038
Other0.05% - 474
California Mun Fin Auth Multif 8% 08/01/2045
Other0.05% - 475
California St Muni Fin Auth
Other0.05% - 476
Central Texas Regional Mobility Authority Revenue
TX CTXGEN 0 01/01/20Financials0.05% - 477
National Fin A 4.125% 08/15/40
Other0.05% - 478
New Hampshire (State Of) Business Finance Authority (The Attwater), Series 2024, Rb 04/01/2032
Other0.05% - 479
Newfield Cdd Fl Spl Assmnt Rev Nfddev 05/56 Fixed 5.9 5.9 2056-05-01
Other0.05% - 480
Norfolk Va Redev Hsg Auth Re Nordev 01/49 Fixed 5 5
Other0.05% - 481
Normandy Cdd Fl Capital Impt R Nrmdev 05/54 Fixed Oid 5.55
Other0.05% - 482
North Carolina St Med Care Com Ncsmed 04/56 Fixed Oid 5.5 5.5 04/01/2056
Other0.05% - 483
Ohio Water Development Authority 5 12/01/2040
Other0.05% - 484
Okaloosa Co 5.5 5/45
Other0.05% - 485
Tender Option Bond Trust Receipts/Certificates 1.67 07/01/2032
Other0.05% - 486
Princeton-Rev 5.625 9/55
Other0.05% - 487
Public Fin Auth Wi Revenue Pubgen 12/38 Zerocpnoid 0
Other0.05% - 488
Public Fin Auth Wi Retmnt Fac Revenue
Other0.05% - 489
Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/40 Fixed 6.125
Other0.05% - 490
South Carolina St Jobs-Econ Dev Au 5.63% Oct 01, 2060
Other0.05% - 491
West Vlgs Impt Dist Fla Rev 5% May 01, 2050
Other0.05% - 492
Colorado St Hlth Facs Auth Rev Colorado Health Facilities Authority 5 2035-05-15
Other0.05% - 493
Colorado (State Of) Health Facilities Authority (Aberdeen Ridge), Series 2021 A, Rb
Other0.05% - 494
Connecticut Health And Educational Facilities Authority, Revenue Bonds, Mclean Affiliates, Series 20
Other0.05% - 495
Constitution Heights Metropolitan District, El Paso County, Colorado, General Obligation Limited Tax
Other0.05% - 496
Cypress Creek Reserve Community Development District 6% 05/01/2056
Other0.05% - 497
Doylstn Pa Hosp 5.375% 7/1/2039
PA DOYMED 5.38 07/01Health Care0.05% - 498
Enclave At Lake Geneva Cmnty D 6% May 01, 2056
Other0.05% - 499
Fort Bend County Industrial Development Corp 4.75 11/01/2042
TX FORDEV 4.75 11/01Financials0.05% - 500
Green Valley Ranch East Metropolitan District No 9 0% 12/01/2055
Other0.05% - 501
Hammock Oaks Community Development District 5.75% 05/01/2055
Other0.05% - 502
Harris Cnty Tex Impt Dist No 1 3.5% Sep 01, 2047
Other0.05% - 503
Hemphill Cnty Tex Hosp Dist 4.63% Feb 01, 2039
Other0.05% - 504
Horizon Met Dist 2
Other0.05% - 505
Joplin Mo Indl Dev Auth Sales Jopdev 05/53 Fixed 5.75 5.75 2053-05-01
Other0.05% - 506
Kd52 Cmnty Dev Dist No 1 Fla S 5% May 01, 2035
Other0.05% - 507
Kissimmee Pk Cmnty Dev Dist Fl 5.88% May 01, 2045
Other0.05% - 508
La Paz County Industrial Development Authority
Other0.05% - 509
Lavon Tex 6.38% Sep 15, 2055
Other0.05% - 510
Lee County Industrail Development 5.75% 10/01/2050
Other0.05% - 511
Los Angeles Ca Dept Arpts Rev 5.25 05/15/2047
Other0.05% - 512
Maine St Fin Auth Sol Wst Disp Regd V/R B/E Amt 4.62500000 2047-12-01
ME MESPOL 12/01/2047Financials0.05% - 513
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 4 10/01/2049
Other0.05% - 514
Arizona St Indl Dev Auth Edu Revenue
AZ AZSEDU 5 07/01/20Financials0.04% - 515
Cleveland-Cuyahoga County Port Authority 5.875% 01/01/2049
Other0.04% - 516
Copperleaf Met Dist 5 Co Clfdev 12/45 Fixed 6.25
Other0.04% - 517
City Of Denison Tx 7% 09/15/2056 7 2056-09-15
Other0.04% - 518
District Of Columbia Fx.Rt. Muni Bond 02/28/2037
Other0.04% - 519
Leon Cnty Fla 5.65% May 01, 2046
Other0.04% - 520
Elevation Pointe Cmnty Dev Dis 4.6% May 01, 2052
Other0.04% - 521
Ennis Tx 5.5% Sep 15, 2055 5.5 2055-09-15
Other0.04% - 522
Fort Worth Tex
Other0.04% - 523
Gir East Cdd Fl Capital Impt R Girdev 05/45 Fixed 5.3
FL GIRDEV 5.3 05/01/Real Estate0.04% - 524
Golden Gem Cmnt 6% 5/1/2055
FL GOGDEV 6 05/01/20Financials0.04% - 525
Goose Creek 5.25 10/45
Other0.04% - 526
Grand Oaks Community Development District, Saint Johns County, Florida, Special Assessment Bonds, Assessment Area 2, Series 2020
Other0.04% - 527
Greenbriar Community Development Distri 5.7 2058-05-01
Other0.04% - 528
Hays Cnty Tex Spl Assmt Rev 5.63% Sep 15, 2045
Other0.04% - 529
Houston Tx Hig 4% 10/1/2051
TX HOUHGR 4 10/01/20Consumer Discretionary0.04% - 530
Hutto Tex Spl Assmt Rev 5.38% Sep 01, 2060
Other0.04% - 531
Idaho St Hsg & Fin Assn Nonprofit 5% Dec 01, 2046
Other0.04% - 532
Idaho Housing And Finance Associat 0% Mar 01, 2062
Other0.04% - 533
Illinois Fin Auth Edl Fac Rev 5.25% Aug 01, 2035
Other0.04% - 534
Indiana Fin Auth Edl Facs Rev 6.13% Oct 15, 2045
Other0.04% - 535
Jordanelle Ridge Public Infrastructure District No 3 6.25% 03/01/2057
Other0.04% - 536
Kent Cnty De Student Hsg & Dining Fac Revenue
Other0.04% - 537
Kissimmee Pk Cmnty Dev Dist Fl 6.13% May 01, 2056
Other0.04% - 538
Ltc Ranch Residential Community Development District, Port Saint Lucie, Florida, Special Assessment Bonds, Assessment Area 4 Project, Refunding Series 5.65% 2054-05-01
Other0.04% - 539
Manatee Cnty Fla 5.75% May 01, 2056 5.75 2056-05-01
Other0.04% - 540
Lee County Industrial Development Authority/Flfx.Rt. Muni Bond 11/15/2029
Other0.04% - 541
Village Of Lincolnwood Il
IL LWDGEN 5.75 12/01Real Estate0.04% - 542
Maine Fin Auth Rev 8.5% Jun 01, 2032
Other0.04% - 543
Maine Fin Auth Rev 0% Jun 01, 2032
Other0.04% - 544
Marble Falls Tex Spl Assmt Rev 6.63% Sep 01, 2054
Other0.04% - 545
Maricopa Cnty Ariz Indl Dev Au 5.25% Oct 01, 2040
Other0.04% - 546
Maricopa County Industrial Development Authority, Arizona, Educational Facilities Revenue Bonds, Ott
Other0.04% - 547
Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue (mccormick Place Expansion Project)
Other0.04% - 548
Town Of Milton, Series 2024 5.95 09/01/2053
Other0.04% - 549
Ne Nessfh 4.7 09/01/2051 4.7 2051-09-01
Other0.04% - 550
New Hope Cultural Ed Facs Fin 5.38% Jan 01, 2055
Other0.04% - 551
New York City Transitional Finance Authority Future Tax Secured Revenue 0.03 02/01/2051
NY NYCGEN 3 02/01/20Financials0.04% - 552
North Range Metropolitan District No. 3, Series 2020 A, Go Bonds
CO NRMFAC 5.25 12/01Real Estate0.04% - 553
Oak Point, Denton County, Texas, Special Assessment Revenue Bonds, Oak Point 720 Public Improvement District Improvement Area 1 Project, Series 2024 5.625 09/15/2054
Other0.04% - 554
Prifa Ser 2005 (2021) Custodia 0% Mar 15, 2049
Other0.04% - 555
Palmetto Ridge Cdd Fl Spl Assmnt 5.45 2046-05-01
Other0.04% - 556
Palmetto Ridge Community Development District
Other0.04% - 557
Parrish Plantation Community Development District 6.05% 05/01/2054
Other0.04% - 558
Pilot Point, Denton, Grayson, And Cooke Counties, Texas, Special Assessment Revenue Bonds, Bryson Ranch Public Improvement District Zone A Improvement 6.125 2045-09-15
TX PILGEN 6.12 09/15Financials0.04% - 559
Pilot Point Tx Spl Assmnt Reve Pilgen 09/46 Fixed 6
Other0.04% - 560
Pima Cnty Ariz Indl Dev Auth E 5% Jul 01, 2056
Other0.04% - 561
Point Phase 1 Pub Infrastructu Ptpgen 03/55 Fixed 6.125 6.125
UT PTPGEN 6.12 03/01Real Estate0.04% - 562
Poudre Heights Vly Met Dist Co 5.5% 2054-12-01
CO PHVDEV 5.5 12/01/Real Estate0.04% - 563
Prosperity Lakes Community Development District 5.85% 05/01/2056
Other0.04% - 564
Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Alamance Community School, Series 2021A
Other0.04% - 565
Public Finance Authority Wisconsin 6.25% Mar 01, 2061 6.25 2061-03-01
Other0.04% - 566
Public Fin Auth Wis Ed Rev 6.45% Apr 01, 2060
Other0.04% - 567
Pub Fin Auth 6 12/50
Other0.04% - 568
Public Fin Auth Wis Sr Living 5% May 15, 2032 5 2032-05-15
WI PUBFIN 5 05/15/20Financials0.04% - 569
Wisconsin (State Of) Public Finance Authority (21St Century Public Academy) 5 06-01-2049
Other0.04% - 570
Commonwealth of Puerto Rico 4.00% 07/01/2041
PR PRC 4 07/01/2041Financials0.04% - 571
Puerto Rico Electric Power Authority 2033-07-01
Other0.04% - 572
Rancho Mirage Ca C 5% 09/01/49
CA RMRGEN 5 09/01/20Financials0.04% - 573
Riverpark Met Dist Co Limited Tax & Spl Revenue
Other0.04% - 574
Rustic Oaks Community Development District, Florida, Capital Improvement Revenue Bonds Series 2022 05/01/2052
Other0.04% - 575
St James Parish La Rev 3.7% Aug 01, 2041
Other0.04% - 576
Municipio De San Juan 5 2046-07-01
Other0.04% - 577
Anna Tex Spl Assmt Rev 5.5% Sep 15, 2055
Other0.04% - 578
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/48 Zerocpnoid 0
Other0.04% - 579
Aquarion Water Authority Ct 0 01/08/2047 0 2047-08-01
Other0.04% - 580
Arizona St Indl Dev Auth Edu Revenue
AZ AZSEDU 5 07/01/20Financials0.04% - 581
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Social Bonds ? Pensar Academy Project, Series 2020
Other0.04% - 582
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Social Bonds ? Pensar Academy Project, Series 2020.
Other0.04% - 583
Arlington Tex Higher Ed Fin Co 7.88% Nov 01, 2062
Other0.04% - 584
Arlington Tex Higher Ed Fin Co 7.5% Apr 01, 2062 7.5 2062-04-01
Other0.04% - 585
Aubrey Tx Spl Assmnt Regd Oid B/E 5.37500000
TX AUBGEN 5.38 12/31Financials0.04% - 586
Baltimore Md Spl Oblig Balgen 06/55 Fixed Oid 5.25
Other0.04% - 587
Braddock Lakes Cdd Fl Capital Impt Rev 5.55%, Due 05/01/2045 5.55 2045-05-01
Other0.04% - 588
Buda Tx Spl Assmnt Revenue Regd Oid B/E 6.00000000
TX BUDGEN 6 09/01/20Financials0.04% - 589
Capital Trust Agy Fl Eductnl Facs Revenue
Other0.04% - 590
Capital Trust Authority 5.25% 07/01/2054
Other0.04% - 591
Celebration Pointe Community Development District No 1 5 05/01/2034
Other0.04% - 592
Sierra Vista Industrial Develo Siedev 06/54 Fixed 6.3
Other0.04% - 593
Sojourn At Idlewild Metropolitan District
Other0.04% - 594
Suffolk County Water Authority 3.25 2043-06-01
NY SFKWTR 3.25 06/01Utilities0.04% - 595
Triborough Bridge & Tunnel Authority 0.04 05/15/2042
Other0.04% - 596
Tulsa Cnty Ok Indl Auth Senior Living Cmnty Revenue
OK TULIND 5.25 11/15Industrials0.04% - 597
Tuscaloosa Cnty Al Indl Dev Auth Gulf Opportunity Zone
AL TUSDEV 5.25 05/01Financials0.04% - 598
Two Rivers West Cdd Fl Spl Ass Regd B/E 5.87500000 05/01/2054
Other0.04% - 599
Virginia Beach Development Authority 5.38 09/01/2029
VA VBHDEV 5.38 09/01Real Estate0.04% - 600
Washington State Housing Finance Commission
Other0.04% - 601
Westchester Cnty Ny Local Dev Wstdev 12/55 Fixed Oid 6.375
Other0.04% - 602
Puerto Rico Elec Pwr Auth Pwr 10% Jul 01, 2019
Other0.04% - 603
Stamford Conn Hsg Auth Rev 6.25% Oct 01, 2060
Other0.04% - 604
St Louis Mo Indl Dev Auth Fing 4.38% Nov 15, 2035
Other0.04% - 605
Reno Nev Spl Assmt 5.13% Jun 01, 2047
Other0.04% - 606
Wisconsin Center District, Dedicated Tax Revenue Bonds, Senior Series 2020C
WI WISGEN 0 12/15/20Financials0.03% - 607
Wi Center Dist Tax Senior Oblig
WI WISGEN 0 12/15/20Financials0.03% - 608
Seminole Palms Community Development District, Palm Coast, Florida, Special Assessment Revenue Bonds, 2024 Project Area 2 Series 2024 5.5 05/01/2055
Other0.03% - 609
Shawnee Ks Edu Facs Revenue
Other0.03% - 610
Smith Metropolitan District No 3 6% 12/01/2055
Other0.03% - 611
Somerset Bay Community Development District, Series 2024
Other0.03% - 612
Somerset Bay Community Development District, Series 2024
Other0.03% - 613
Southern Groves Community Development District No 5 4.3 2040-05-01
Other0.03% - 614
Spring Vy Cmnty Infrastructure Dis 5.5% Sep 01, 2055
Other0.03% - 615
Sunstone Cdd 5.8% 05/01/2056
Other0.03% - 616
Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-backed Bonds, Series 2007a
RI TOBGEN 0 06/01/20Financials0.03% - 617
Tradition Cmnty Dev Dist No 9 5.65% May 01, 2056
Other0.03% - 618
Trout Creek Cmnty Dev Dist Fla 5.38% May 01, 2038
Other0.03% - 619
Tulsa County Industrial Authority 5.25% 07/01/2046
Other0.03% - 620
Two Rivs West C 5.625% 5/1/2044
FL TRWGEN 5.62 05/01Real Estate0.03% - 621
Utah Cnty Utah Hosp Rev 3% May 15, 2050
Other0.03% - 622
City Of Valparaiso In 4.50% 01/01/2034
IN VLPFAC 4.5 01/01/Materials0.03% - 623
Washington St Hsg Fin Commn Nonprofit Hsg Rev 5 07-01-2048
Other0.03% - 624
Washington St Hsg Fin Commn No 5.75% Jan 01, 2053
Other0.03% - 625
Waypointe Cdd 2056-05-01
Other0.03% - 626
W Vlgs Fl Impt Dist 4.75 2039-05-01
FL WVIGEN 4.75 05/01Real Estate0.03% - 627
Westcreek Metropolitan District No 2 5.38 12/01/2048
Other0.03% - 628
Westside Haines City Community Development District, Polk County, Florida, Special Assessment Bonds, Area 2 Project, Series 2024 6% 05/01/2054
FL WEHDEV 6 05/01/20Real Estate0.03% - 629
Fl Wlrdev 4.25 05/01/2052
Other0.03% - 630
Wisconsin (state Of) Center District, Series 2020 D, Rb
WI WISGEN 0 12/15/20Financials0.03% - 631
Reno Nev Spl Assmt 5% Jun 01, 2041
Other0.03% - 632
Midcity Impt Dis 4.5% 11/01/42
AL MDIGEN 4.5 11/01/Financials0.03% - 633
Midcity Improvement District, Alabama, Special Assessment Revenue Bonds, Series 2022
Other0.03% - 634
Pasco Cnty Fla 5.5% Jun 15, 2055
Other0.03% - 635
New York City Housing Development Corp 3.05% 05-01-50 3.05 2050-05-01
Other0.03% - 636
Northlake Stewa 5.75 5/56
Other0.03% - 637
County of Okaloosa FL
Other0.03% - 638
Oregon St Facs 5% 06/49
Other0.03% - 639
Pilot Point Tex 6.75% Sep 15, 2046
Other0.03% - 640
Pilot Point-Rev 7 9/56
Other0.03% - 641
Pinery West Met Dist No 1 Colo 2056-08-01
Other0.03% - 642
Piney Lake Trails Met Dist No 5.88% Dec 01, 2055
Other0.03% - 643
Public Fin Auth Wi Chrt Sch Re Regd B/e 5.00000000
Other0.03% - 644
Public Finance Authority Wisconsin 0% Dec 15, 2040 0 2040-12-15
Other0.03% - 645
Public Finance Authorityfx.Rt. Muni Bond 01/01/2035
Other0.03% - 646
Public Finance Authority .Muni Bond 2051-09-01
Other0.03% - 647
Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, 21St Century Public ACADemy Project, Series 2020A.
Other0.03% - 648
Commonwealth Of Puerto Rico
Other0.03% - 649
Puerto Rico Electric Power Authority 2052-04-01
Other0.03% - 650
Puerto Rico Electric Power Authority 07/01/2042
Other0.03% - 651
Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/40 Fixed Oid 7
Other0.03% - 652
Puerto Rico Electric Power Authority 2052-10-25
Other0.03% - 653
Puerto Rico Elec Pwr Auth Pwrr Regd N/C B/E 0.00000000
Other0.03% - 654
Prcpol 6.750 01/01/45
PR PRCPOL 6.75 01/01Financials0.03% - 655
Puerto Rico Indl Tourist Edl M 6.75% Jan 01, 2045
PR PRCPOL 6.75 01/01Financials0.03% - 656
Reflection Bay Community Development District, Series 2025 5.875 05/01/2055
Other0.03% - 657
Riverside Cnty Ca Public Finga Riverside Pub Fin-A 5% 10/01/2037
Other0.03% - 658
City Of San Marcos Tx 4.25% 09/01/2042
TX SNMGEN 4.25 09/01Financials0.03% - 659
Seagoville Tx Spl Assmnt Reven 5.75 2045-09-15
Other0.03% - 660
Rose Villa Inc Obligated Group Or 20a Sf 5.25% 11-15-50
OR CLAMED 5.25 11/15Financials0.03% - 661
Cobb County Development Authority, Georgia, Charter School Revenue Bonds, Northwest Classical Academy, Inc. Project, Series 2023A
Other0.03% - 662
Colorado St Hlth Facs Auth Rev Cosmed 11/47 Fixed 5.5
CO COSMED 5.5 11/01/Health Care0.03% - 663
Connerton E Cdd 5.5 6/55 5.5
Other0.03% - 664
City Of Corpus Christi, Series 2024 6.5 09/15/2054
Other0.03% - 665
City Of Crandall Tx 0.055 09/15/2055
Other0.03% - 666
Dowden Central Cdd 5.6% 05/01/2056
Other0.03% - 667
Elevation Pointe Cmnty Dev Dist Fl Spl Assmnt Revenue 4.4 2042-05-01
Other0.03% - 668
Firethron Cdd 5.6 5/55
Other0.03% - 669
New Jersey Educational Facilities Authority 5 07/01/2035
Other0.03% - 670
Florida St Turnpik 3% 07/01/49
Other0.03% - 671
Fort LAUDerdale, Florida, Special Assessment Bonds, Las Olas Isles Undergrounding Project, Series 20 07/01/2042
Other0.03% - 672
Grand Oaks Community Development District, Saint Johns County, Florida, Special Assessment Bonds, Assessment Area 2, Series 2020
Other0.03% - 673
Greater Orlando Aviation Authority 5.25 11/01/2035
Other0.03% - 674
Greenbriar Cdd Fl Spl Assmnt Revenue
Other0.03% - 675
Hammock Oaks Community Development District, Lady Lake, Florida, Special Assessment Revenue Bonds, Area 2, Series 2024 6.15 05/01/2054
Other0.03% - 676
Hammock Oaks Cdd Fl Assmnt Regd B/E 5.55000000
Other0.03% - 677
County Of Hardin, Economic Development Facilities Improvement Bonds, Ohio Northern University
Other0.03% - 678
Hillcrest Preserve Community Development District 5.3 05/01/2054
Other0.03% - 679
Hobe St Lucie Conservancy Dist Fl 5.88% 05/01/2055
FL HOBGEN 5.88 05/01Real Estate0.03% - 680
Hyde Park Community Development District No 1, Series 2024, Rb 5.625 2055-05-01
Other0.03% - 681
Idaho Housing And Finance Associat 6% Mar 01, 2061
Other0.03% - 682
Independence Met Dist #3 Co Regd B/E 7.12500000 2054-12-15
Other0.03% - 683
Independence Wtr Santn Dist Indutl 12/33 Fixed Oid 5.125
Other0.03% - 684
Indiana Fin Auth Edl Facs Rev 6.38% Oct 15, 2055
Other0.03% - 685
Iowa Higher Ed Ln Auth Rev 5.5% Nov 01, 2051
Other0.03% - 686
Jordanelle Ridge Pub Infrastructure Dist No 3 Utah 5.88%
Other0.03% - 687
Kings Creek I Community Development District, Series 2025 5.75 05/01/2045
Other0.03% - 688
Kings Creek I Community Development District 6 05/01/2055
Other0.03% - 689
LAKE CNTY FL EDUCTNL FACS REVE County Of Lake Fl LAKE CNTY FL EDUCTNL FACS REVE County Of Lake Fl 01/15/2049
Other0.03% - 690
Lake Flores Cdd 5.45 5/46
Other0.03% - 691
Lakes Of Sarasota Community Development District 5.6% 05/01/2055
Other0.03% - 692
Lakeside Preserve Community Development District, Series 2023 6.375 05/01/2054
Other0.03% - 693
Lakewood Ranch Stewardship Dis 4.5% May 01, 2049 4.5 2049-05-01
Other0.03% - 694
Lakewood Ranch Fl Stewardship Dist Spl Assmnt Revenue 4 2052-05-01
Other0.03% - 695
Louisiana Pub Facs Auth Rev 6.5% Jun 01, 2062
Other0.03% - 696
Lowery Hills Cmnty Dev Dist Fl 5.85% May 01, 2055
Other0.03% - 697
Lt Ranch Cdd Fl Capital Impt Revenue 5.5 05/01/2044
Other0.03% - 698
Malabar Springs Community Development District 5.5% 2054-05-01
Other0.03% - 699
Massachusetts St Dev Fin Agy R 4.13% Oct 01, 2042
MA MASDEV 4.12 10/01Financials0.03% - 700
Medina Cnty Tex Spl Assmt Rev 5.75% Sep 01, 2056
Other0.03% - 701
City Of Anna Tx 5.5% 09/15/2044
Other0.03% - 702
Aquarion Water Authority 0 08/01/2047
Other0.03% - 703
AQUARION WATER AUTHORITY 0.0000% Mat 08/01/2049
Other0.03% - 704
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/49 Zerocpnoid 0
Other0.03% - 705
Babcock Ranch Community Independent Special District 5.75% 05/01/2056
Other0.03% - 706
Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2022
MD BALGEN 5 06/01/20Financials0.03% - 707
Bastrop, Texas, Special Assessment Revenue Bonds, Valverde Public Improvement District Improvement Area 1, Series 2025 5.625 09/01/2055
Other0.03% - 708
Buckhead Trails Community Development District, Manatee County Florida, Special Assessment Bonds, 20
Other0.03% - 709
Buckhead Trails Ii Cdd Fl Spl Bhtgen 05/46 Fixed 5.5
Other0.03% - 710
Manatee Cnty Fla 5.8% May 01, 2056
Other0.03% - 711
Build Nyc Resource Corp N Y Re 5.13% Jul 01, 2033
Other0.03% - 712
Build Nyc Resource Corp Ny Rev Buigen 06/56 Fixed Oid 5.5
Other0.03% - 713
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Millennium South Bay-Hawthorne, Mezzanine Lien Series 2021B
Other0.03% - 714
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Series 2021B
Other0.03% - 715
California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2023-11 Improvement Area A Hesperia Silverwood, Serie 5%09/01/2049
Other0.03% - 716
Capital Trust Authority (Classical Academy Of Sarasota (The))
Other0.03% - 717
Celina Tex
Other0.03% - 718
Center Lake Ranch West Cdd Fl Regd B/E 5.60000000 5.6 2055-05-01
Other0.03% - 719
Centerra Metropolitan District No 1 5 12/01/2047
Other0.03% - 720
Central Parc Community Development District, Series 2024
Other0.03% - 721
Chelsea Park Cooperative District 5 05/01/2048
Other0.03% - 722
Chicago Greater Metropolitan Water Reclamation District, Illinois, General Obligation Bonds, Limited Tax Capital Improvement Green Series 2021A
Other0.03% - 723
Kansas City Industrial Development Authority 5% 2046-06-01
MO KANDEV 5 06/01/20Financials0.02% - 724
Ny Albany College Of Saint Rose
Other0.02% - 725
Allegheny Community Broadband Inc 7.75 09/01/2045
Other0.02% - 726
Allegheny Cmnty Broadband Inc Pa Proj Revenue
Other0.02% - 727
Pasco Cnty Fla 5.5% May 01, 2045
Other0.02% - 728
Antillia Community Development District, Series 2024
Other0.02% - 729
Aquarion Water Authority 0 08/01/2050
Other0.02% - 730
Aquarion Water Authority 0 08/01/2051
Other0.02% - 731
Aquarion Wtr Auth Conn Wtr Sys Rev 0%
Other0.02% - 732
KENTUCKY ST PPTY & BLDGS COMMN 5% May 01, 2031
Other0.02% - 733
Arizona St Indl Dev Auth Edu R Azsedu 07/51 Fixed Oid 5.25
Other0.02% - 734
Ballston Quarter Cmnty Dev Aut 5.5% Mar 01, 2046 5.5 2046-03-01
Other0.02% - 735
Bella Collina Community Development District Fx.Rt. Muni Bond
Other0.02% - 736
Bellehaven Cmnty Dev Dist Fla 6.05% May 01, 2055
Other0.02% - 737
Buckhead Trails Community Development District
Other0.02% - 738
Buckhead Trails Community Development District, Manatee County, Florida, Special Assessment Bonds, 2024 Project Series 2024
Other0.02% - 739
California Municipal Finance A Casfac 05/54 Fixed 5.75 5.75 2054-05-01
CA CASFAC 5.75 05/01Financials0.02% - 740
Capital Projs Fin Auth Fla Edl 9% Jun 15, 2042
Other0.02% - 741
Capital Trust Agy Fl Eductnl Facs Revenue
FL CPTEDU 5 06/15/20Financials0.02% - 742
Capital Trust Authority 4.75 2040-06-15
Other0.02% - 743
Capital Trust Authority 5.25 2059-06-15
Other0.02% - 744
Celina, Texas, Special Assessment Revenue Bonds, Sutton Fields East Public Improvement District Phase 2 Project, Series 2025 5.625 09/01/2055
Other0.02% - 745
Celina Tex Spl Assmt Rev 5.6%
Other0.02% - 746
Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2010
Other0.02% - 747
Town Of Milton, Series 2024 5.7 09/01/2044
Other0.02% - 748
New Hope Tx Morningside Ministries 20a Sf 5.0% 01-01-55
Other0.02% - 749
City Of Oak Point Tx Oak Point Tx Spl Assmnt Revenue 09/15/2044
Other0.02% - 750
Oak Point-Rev 5.875 9/56
Other0.02% - 751
Oregon St Facs Auth Rev 5.25% Jun 15, 2055
Other0.02% - 752
Osceola Cnty Fla Transn Rev 0% Oct 01, 2049
Other0.02% - 753
Parrish Plantation Community Development District, Manatee County, Florida, Special Assessment Revenue Bonds, Assessment Area 3 Project, Series 2024 5.8 05/01/2044
Other0.02% - 754
Parrish Plantation Community Development District 5.88% 05/01/2054
Other0.02% - 755
Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, Se
PA PASDEV 5.25 06/30Financials0.02% - 756
Pennsylvania Higher Education Assistance Agency, Series 2024-1C 5% 06/01/2051
Other0.02% - 757
Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2023A
PA PHISCD 5.5 09/01/Consumer Discretionary0.02% - 758
Pilot Pt Tex Spl Assmt Rev 6.13% Sep 15, 2045
Other0.02% - 759
Poitras East Community Development District
Other0.02% - 760
Princeton Tx Spl Assmnt Revenue 5.25% 09-01-2054
TX PRIGEN 5.25 09/01Financials0.02% - 761
City Of Princeton, Series 2024
Other0.02% - 762
City Of Princeton Tx 5.63% 09/01/2055
Other0.02% - 763
Princeton (City Of), Tx, Series 2025, Rb
Other0.02% - 764
Public Finance Authority (Alamance Community School), Series 2021 A, Rb
Other0.02% - 765
Public Finance Authority Fx.Rt. Muni Bond
WI PUBEDU 5 12/15/20Financials0.02% - 766
Public Fin Auth Wis 6% 10/01/2060
Other0.02% - 767
Illinois Finance Authority 5 01/01/2037
Other0.02% - 768
Public Finance Authority
Other0.02% - 769
Fx.rt. Muni Bond
Other0.02% - 770
Public Finance Authority Of Wisconsin, Revenue Bonds, Sky Harbour Llc Obligated Group Aviation Facilities Project, Series 2021.
Other0.02% - 771
Puerto Rico Electric Power Authority 2051-07-25
Other0.02% - 772
Puerto Rico Electric Power Authority 2029-07-01
Other0.02% - 773
Puerto Rico Elec Pwr Auth Pwrrevenue
Other0.02% - 774
Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/25 Fixed 5
Other0.02% - 775
Puerto Rico Electric Power Authority, Revenue Bonds, Series 2013A 5 07-01-2042
Other0.02% - 776
Puerto Rico Electric Power Authority 2027-07-01
Other0.02% - 777
Puerto Rico Electric Power Authority 2018-01-01
Other0.02% - 778
Puerto Rico Electric Power Authority 2022-07-01
Other0.02% - 779
Puerto Rico Electric Power Authority
Other0.02% - 780
Puerto Rico Electric Power Authority 2020-07-01
Other0.02% - 781
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2016D-4-Rsa-1
Other0.02% - 782
Puerto Rico Indl Tourist Edl M 6.5% Jan 01, 2042
PR PRCPOL 6.5 01/01/Financials0.02% - 783
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
Other0.02% - 784
Royse City Tex 5.63% 09/15/2056
Other0.02% - 785
San Marcos, Hays, Caldwell And Guadalupe Counties, Texas, Special Assessment Revenue Bonds, Whisper South Public Improvement District, Series 2020
Other0.02% - 786
Sandridge Community Development District, Clay County, Florida, Special Assessment Revenue Bonds, Series 2021A-1
Other0.02% - 787
Sierra Vista Indl. 6.00% 06/15/2044
Other0.02% - 788
Southern Groves Community Development District No 5 4.5 05/01/2046
Other0.02% - 789
Spring Vy Cmnty Infrastructure Dis 5.13% Sep 01, 2045
Other0.02% - 790
Sugarloaf Cdd 5.375 12/46
Other0.02% - 791
Sugarloaf Cdd 5.625 12/55
Other0.02% - 792
Talavera Cdd Fl Capital Impt Revenue 4.35 2040-05-01
Other0.02% - 793
Tradition Cmnty Dev Dist 5.4% 2045-05-01
Other0.02% - 794
Utah Infrastructure Agy Teleco 5.5% Oct 15, 2044
Other0.02% - 795
Utah Infrastructure Agy Teleco 5.5% Oct 15, 2048
Other0.02% - 796
Washington St Hsg Fin Commn No 5.88% Jan 01, 2059
Other0.02% - 797
West Vlgs Impt Dist Fla Rev 5.38% May 01, 2044
FL WVIGEN 5.38 05/01Real Estate0.02% - 798
Westchester Ny Tobacco Asset Securitization
Other0.02% - 799
Wildblue Cdd 5.75 5/56
Other0.02% - 800
Wildwing Metropolitan District 5, Larimer County, Colorado, Limited Tax General Obligation Bonds, Refunding And Improvement Series 2024
Other0.02% - 801
Willow Creek Ii Cmnty Dev Dist 5.62% 05/01/2056
Other0.02% - 802
Wood Ranch Pub Infra 5.625% 2053-12-01
UT WDRDEV 5.62 12/01Industrials0.02% - 803
San Antonio Tex Ed Facs Corp R 5% Oct 01, 2041
Other0.02% - 804
Cleveland-Cuyahoga County Port Authority 5.375 01/01/2039
Other0.02% - 805
Clifton Tx Hgr Edu Fin Corp Ed Clifton Hgr Edu Fin 5% 06/15/2034
Other0.02% - 806
Club Municipal Management District 1, Texas, Special Assessment Revenue Bonds, Improvement Area 3 Project, Series 2024
Other0.02% - 807
Colorado Eductnl & Cultural Auth Revenue 4 12/01/2030
Other0.02% - 808
Connerton E Cdd 5.25 6/45 5.25 2045-06-15
Other0.02% - 809
Coral Creek Cdd Fl Spl Assmnt Revenue 5.75 2054-05-01
Other0.02% - 810
City Of Corpus Christi Tx
Other0.02% - 811
Crandall, Kaufman County, Texas, Special Assessment Revenue Bonds, Crandall Carwright Ranch Public Improvement District Improvement Area Project, Seri
Other0.02% - 812
Crosswinds East Cdd Fl Spl Ass Ceadev 05/54 Fixed Oid 5.75 5.75% 05/01/2054
FL CEADEV 5.75 05/01Financials0.02% - 813
Cypress Creek Reserve Community Development District 5.75 05/01/2045
Other0.02% - 814
Dallas Tex Hsg Fin Corp
Other0.02% - 815
Darby Cdd Fl Spl Assmnt Revenue 5.88 05/01/2035
Other0.02% - 816
Doylestown Hospital Authority 5 07/01/2031
Other0.02% - 817
East Point Business & Industrial Development Authority
Other0.02% - 818
Ennis-Rev 5.25 9/45 5.25 2045-09-15
Other0.02% - 819
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School, Inc. Projects, Series 2014A 5.75 2029-06-15
Other0.02% - 820
City Of Fort Worth Tx 6% 09/01/2056 6 2056-09-01
Other0.02% - 821
Gardens At Hammock Beach Cdd Fl Spl Assmnt 5.65 05/01/2054
Other0.02% - 822
Gardens At Hammock Beach Cdd Fl Spl Assmnt 5.6% 2044-05-01
Other0.02% - 823
Gir East Community Development District
FL GIRDEV 4.3 05/01/Real Estate0.02% - 824
Greenbriar Community Development District, Series 2025
Other0.02% - 825
Hardin Cnty Oh Econ Dev Facilities Revenue
Other0.02% - 826
Harris Cnty Tx Cultural Edu Fa Haredu 01/43 Fixed 5
Other0.02% - 827
Hyde Park Community Development District No 1, Series 2024, Rb 5.35 2044-05-01
Other0.02% - 828
Ibis Landing Cdd Fl Spl Assmnt Ibidev 06/45 Fixed 5.7 5.7 2045-06-15
Other0.02% - 829
Ibis Landing Cdd Fl Spl Assmnt Ibidev 06/55 Fixed Oid 5.875 5.875 2055-06-15
Other0.02% - 830
Kansas City Industrial Development Authority, Missouri, Economic Activity Tax Revenue Bonds, Historic Northeast Redevelopment Plan Series 2024A-1
MO KANDEV 5 06/01/20Financials0.02% - 831
Kyle Tex 5.62% 09/01/2051
Other0.02% - 832
Lakes Of Saraso 5.30% 5/1/2044
Other0.02% - 833
Lakewood Ranch Fl Stewardship Dist Spl Assmnt Revenue
Other0.02% - 834
Lakewood Ranch Stewardship Dist Fla Bds 2019
FL LKRGEN 4 05/01/20Real Estate0.02% - 835
Lakewood Ranch Stewardship District, Series 2024 5.3% 05/01/2044
Other0.02% - 836
City Of Las Vegas, Series 2024 5.25% 12/01/2047
Other0.02% - 837
Fx.rt. Muni Bond
VA LMGGEN 5 03/01/20Financials0.02% - 838
Lower Magnolia Green Community Development Authority 5 03/01/2045
VA LMGGEN 5 03/01/20Financials0.02% - 839
Lowery Hills Cmnty Dev Dist Fl 5.63% May 01, 2045
Other0.02% - 840
Lt Ranch Cdd Fl Capital Impt Revenue 5.85 05/01/2054
Other0.02% - 841
Manmed 5.500 06/01/55 5.5 2055-06-01
Other0.02% - 842
City Of Marble Falls Tx 5.13% 09/01/2051
Other0.02% - 843
Massachusetts St Dev Fin Agy R 4% Jul 01, 2045
MA MASDEV 4 07/01/20Financials0.02% - 844
Mclendon-Chisholm Tex 2056-09-15
Other0.02% - 845
Medford Hospital Facilities Authority 3.0% 08/15/2050
OR MFDMED 3 08/15/20Health Care0.02% - 846
Mesa Del Sol Public Improvement Di 5.45% 10/01/2055
Other0.02% - 847
Sierra Vista Az Indl Dev Auth Regd Oid B/E 5.00000000 2054-06-15
AZ SIEDEV 5 06/15/20Consumer Discretionary0.01% - 848
Sierra Vista Industrial Development Authority 5.00 06/15/2044
AZ SIEDEV 5 06/15/20Consumer Discretionary0.01% - 849
Crossings Community Development District 5.6% 05/01/2054
Other0.01% - 850
Curiosity Creek Community Development District 5.4 05/01/2044
Other0.01% - 851
Curiosity Creek Community Development District, Series 2024 5.7 05/01/2055
Other0.01% - 852
Dist Of Columbia Tobacco Settlement Fing Corp
Other0.01% - 853
Fate Tx Spl Assessment Revenue 5.75% 08/15/2054
Other0.01% - 854
Gardens At Hammock Beach Cdd Fl Spl Assmnt 4.8 05/01/2031
FL GHBDEV 4.8 05/01/Financials0.01% - 855
Gardens At Hammock Beach Community Development District, Series 2024-1 5.375 05/01/2044
FL GHBDEV 5.38 05/01Financials0.01% - 856
Gardens At Hammock Beach Community Development District, Series 2024-2 5 05/01/2031
Other0.01% - 857
Gardens At Hammock 5.875% 05/01/2055
Other0.01% - 858
Gledev 5.000 05/15/56
AZ GLEDEV 5 05/15/20Real Estate0.01% - 859
Hardeeville, South Carolina, Special Assessment Revenue Bonds, East Argent Improvement District, Series 2021
Other0.01% - 860
Hutto Tex Spl Assmt Rev 5.13% Sep 01, 2045
Other0.01% - 861
Hyde Park Cdd #1 Fl Spl Assmnt 4.75% 2031-05-01
FL HYDDEV 4.75 05/01Financials0.01% - 862
Idsmed 3.500 09/01/33
ID IDSMED 3.5 09/01/Financials0.01% - 863
Ltc Ranch Residential Community Development District, Port Saint Lucie, Florida, Special Assessment Bonds, Assessment Area 2 Project, Series 2024Aa2 5.7 05/01/2044
FL LTCGEN 5.7 05/01/Real Estate0.01% - 864
Ltc Ranch West Residential Community Development District 6% 05/01/2054
Other0.01% - 865
Lakes Of Sarasota Cdd Fl Impt Revenue 4.75 2031-05-01
Other0.01% - 866
Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Northwest Sector Project, Series 2018
Other0.01% - 867
Lakewood Ranch Stewardship District Fx.Rt. Muni Bond
Other0.01% - 868
Lakewood Ranch Stewardship District 5.55 2054-05-01
Other0.01% - 869
Lancaster Municipal Authority, Series 2024, Rb 5 2054-05-01
Other0.01% - 870
Las Vegas Nv Spl Impt Dist No 613
NV LASGEN 5.5 12/01/Real Estate0.01% - 871
City Of Marble Falls Tx 4.88% 09/01/2041
Other0.01% - 872
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
Other0.01% - 873
Marion Ranch Cdd Fl Spl Assmnt 5.1 05/01/2031
Other0.01% - 874
Marion Ranch Cdd Fl Spl Assmnt 5.95 05/01/2054
Other0.01% - 875
Michigan St Strategic Fd Rev Bds 2016
MI MISGEN 5 11/15/20Financials0.01% - 876
New Jersey Economic Development Authority
Other0.01% - 877
North Ar-1 Pasco Community Development District, Series 2024 A
FL NPADEV 6 05/01/20Real Estate0.01% - 878
Oak Point, Denton County, Texas, Special Assessment Revenue Bonds, Chaparral Park Public Improvement District Improvement Area 1 Project, Series 2024
Other0.01% - 879
California School Finance Authority, Charter School Revenue Bonds, Envision Education, Series 2024A 5% 06/01/2044
Other0.01% - 880
Pwr Cnty Id Indl Dev Corp Sol 6.45 08/01/2032
Other0.01% - 881
City Of Princeton Tx Princeton Tx Spl Assmnt Revenue 09/01/2044
Other0.01% - 882
Princeton Tx Spl Assmnt Revenue 4.38 2031-09-01
Other0.01% - 883
Princeton 5.375% 09/01/45
TX PRIGEN 5.38 09/01Financials0.01% - 884
Public Fin Auth Wi Chrt Sch Revenue
Other0.01% - 885
Public Finance Authority
Other0.01% - 886
Puerto Rico Electric Power Authority
Other0.01% - 887
Puerto Rico Electric Power Authority
Other0.01% - 888
Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010Zz 5.25 01-01-2024
Other0.01% - 889
Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/25 Fixed 5.25
Other0.01% - 890
Puerto Rico Electric Power Authority 2049-08-25
Other0.01% - 891
Puerto Rico Electric Power Authority 2052-08-25
Other0.01% - 892
Puerto Rico Electric Power Authority 2017-07-01
Other0.01% - 893
Puerto Rico Electric Power Authority 2025-07-01
Other0.01% - 894
Puerto Rico Electric Power Authority 2036-07-01
Other0.01% - 895
Puerto Rico Electric Power Authority 2019-07-01
Other0.01% - 896
Puerto Rico Electric Power Authority 2033-07-01
Other0.01% - 897
Puerto Rico Electric Power Authority, Revenue Bonds, Series 2008Ww 5.5 07-01-2038
Other0.01% - 898
Puerto Rico Elec Pwr Auth Pwrrevenue
Other0.01% - 899
Puerto Rico Electric Power Authority 2027-07-01
Other0.01% - 900
San Juan Pr Sju 07/36 Fixed 5
Other0.01% - 901
San Juan P R 5%
Other0.01% - 902
San Juan Pr San Juan A
Other0.01% - 903
San Juan Pr 5.25% Due 07/01/2039
Other0.01% - 904
Municipality Of San Juan 2040-07-01
Other0.01% - 905
San Juan-A 5.25 7/41
Other0.01% - 906
Municipality Of San Juan 2042-07-01
Other0.01% - 907
San Juan P R 5.25% 01-jul-2043
Other0.01% - 908
San Juan Pr San Juan A
Other0.01% - 909
San Juan Pr 5.25% Due 07/01/2045
Other0.01% - 910
City Of San Marcos Tx 4% 09/01/2032
Other0.01% - 911
City Of Seagoville Tx 6% 09/15/2054
Other0.01% - 912
Advanced Technology Academy, Michigan, Public School Academy Revenue Bonds, Refunding Series 2019
MI ADVEDU 5 11/01/20Consumer Discretionary0.01% - 913
Allentown Neighborhood Improvement Zone Development Authority, Series 2024 A 5.25 05/01/2032
Other0.01% - 914
Allentown Neighborhood Improvement Zone Development Authority, Series 2024 A 5.25 05/01/2042
PA ALTDEV 5.25 05/01Real Estate0.01% - 915
Anna, Texas, Special Assessment Revenue Bonds, Meadow Vista Public Improvement District Area 1 Project, Series 2024 4.875 09/15/2031
Other0.01% - 916
Anna Tx Spl Assmnt Revenue
Other0.01% - 917
Aquarion Wtr Auth Conn Wtr Sys Rev 2053-08-01
Other0.01% - 918
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/54 Zerocpnoid 0
Other0.01% - 919
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/55 Zerocpnoid 0
Other0.01% - 920
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/51 Zerocpnoid 0
Other0.01% - 921
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/53 Zerocpnoid 0
Other0.01% - 922
Arizona St Indl Dev Auth Edu Revenue
AZ AZSEDU 5 12/15/20Consumer Discretionary0.01% - 923
Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Maple Ridge Phase 3 Master Improvements Project, Series 2021.
Other0.01% - 924
Baltimore Md Spl Oblig Regd B/E 4.87500000 2042-06-01
Other0.01% - 925
Bella Collina Community Development District Muni Orig Issue Disc
Other0.01% - 926
Berry Bay Ii Cdd Fl Spl Assmnt Berry Bay Ii Cdd Spl 5.45% 2054-05-01
Other0.01% - 927
Brightline East Llc 11% 01/31/2030
BRIEAS 11 01/31/30 1Industrials0.01% - 928
Bridgeville, Delaware, Special Obligation Bonds, Heritage Shores Special Development District, Series 2024 5.25% 07/01/2044
DE BRIGEN 5.25 07/01Industrials0.01% - 929
Buckhead Trails Community Development District, Manatee County, Florida, Special Assessment Bonds, 2024 Project Series 2024
FL BTRDEV 5.6 05/01/Financials0.01% - 930
California Municipal Finance Authority, Series 2024 09/01/2044
Other0.01% - 931
California Municipal Finance Authority 5.00% 05/01/2034
Other0.01% - 932
California Municipal Finance Authority 5.50% 05/01/2044
Other0.01% - 933
California Municipal Finance A Casfac 05/59 Fixed 5.875 5.875 2059-05-01
Other0.01% - 934
California St Sch Fin Auth Chrt Sch Revenue 9 06/01/2034
Other0.01% - 935
Kissimmee Charter Academy 6.125% 06-15-44
Other0.01% - 936
Capital Tr Auth 5.125% 6/15/2050
Other0.01% - 937
Celina, Texas, Special Assessment Revenue Bonds, Lakes At Mustang Ranch Public Improvement District Phase 8-9 Project, Series 2025
Other0.01% - 938
Celina (City Of), Tx
Other0.01% - 939
Children'S Trust Fund % 05/15/2055
Other0.01% - 940
Shadowlawn Cdd Fl Spl Assmnt Revenue
Other0.01% - 941
Sierra Vista Industrial Develo Siedev 06/34 Fixed 5.375
Other0.01% - 942
Sierra Vista Industrial Develo Siedev 06/34 Fixed 5 06/15/2034
AZ SIEDEV 5 06/15/20Consumer Discretionary0.01% - 943
Somerset Bay Community Development District, Hernando County, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2024 4.85 05/01/2031
Other0.01% - 944
South Broward Hosp Dist Fl Rev
Other0.01% - 945
Spring Vly Cmnty Infrastructure Dist #1 4 2027-09-01
Other0.01% - 946
Spring Vy Cmnty Infrastructure Dis 4% Sep 01, 2030
Other0.01% - 947
Spring Vy Cmnty Infrastructure Dis 4.2% Sep 01, 2034
Other0.01% - 948
Spring Vy Cmnty Infrastructure Dis 4.3% Sep 01, 2035
Other0.01% - 949
Spring Vy Cmnty Infrastructure Dis 4.6% Sep 01, 2038
Other0.01% - 950
Spring Vy Cmnty Infrastructure Dis 4.65% Sep 01, 2040
Other0.01% - 951
Saint Louis Industrial Development Authority, Missouri, Tax Increment And Special District Revenue Bonds, Union Station Phase 2 Redevelopment Project
Other0.01% - 952
Two Rivs West Cmnty Dev Dist F 4.8% May 01, 2031
FL TRWGEN 4.8 05/01/Real Estate0.01% - 953
Washington St Hsg Fin Commn Ref Bds 2015
Other0.01% - 954
Washsg 6 07/1/2059
Other0.01% - 955
W Villag Fl Imp 5.625% 5/1/2054
Other0.01% - 956
Southern Grove Cmnty Dev Dist #5 Spl Assmnt 4 2030-05-01
Other0.00% - 957
Spring Vy Cmnty Infrastructure Dis 4% Sep 01, 2031
Other0.00% - 958
Sumter Cnty Ala Indl Escrow
Other0.00% - 959
Tolomato Cmnty Dev Dist Fla 4% May 01, 2051
Other0.00% - 960
North Ar-1 Of Pasco Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 5, Series 2024
Other0.00% - 961
Pubgen 6.250 10/01/31
WI PUBGEN 6.25 10/01Financials0.00% - 962
Public Finance Authority Of Wisconsin, Revenue Bonds, Alabama Proton Therapy Center, Senior Series 2017A
Other0.00% - 963
Puerto Rico Electric Power Authority 2024-07-01
Other0.00% - 964
City Of San Marcos Tx 3.75% 09/01/2027
Other0.00% - 965
Corpus Christi Tx Spl Assmnt Revenue 09/15/2031
Other0.00% - 966
Hammock Oaks Cmnty Dev Dist Fl 5.85% May 01, 2044
Other0.00% - 967
Hardeeville S C Assmt Rev 3.5% May 01, 2032
Other0.00% - 968
Sc Hrdgen 4 05/01/2052
Other0.00% - 969
LQR_25-CALI E 144A 7.53% Jan 15, 2043
Other0.00% - 970
Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Northwest Sector Project, Series 2018
Other0.00% - 971
Marble Falls Tex Spl Assmt Rev 4.63% Sep 01, 2031
Other0.00% - 972
Angelina & Neches River Authority
Other0.00% - 973
Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Ave Maria Nati
Other0.00% - 974
Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, Assessment Area 3a, Series 2020
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Blackrock Liquidity Municash Instl | MCSXX | 4.330% | ||
| 2 | Puerto Rico Cmwlth | PR PRC 11/01/2051 | 2.460% | ||
| 3 | California Infrastructure & Ec 12% Nov 02, 2026 | - | 1.770% | ||
| 4 | Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 | PR PRCGEN 5 07/01/20 | 1.460% | ||
| 5 | Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000 | CA GLDGEN 0 06/01/20 | 1.390% | ||
| 6 | Pr St 0% 11/1/2051 | - | 1.350% | ||
| 7 | Port Beaumont Navigation District, Jefferson County, Texas, Dock And Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2020 | TX PTBTRN 4 01/01/20 | 0.940% | ||
| 8 | New York St Dorm Auth St Pers Income Tax Rev 5.25% | - | 0.820% | ||
| 9 | USD Cash | - | 0.770% | ||
| 10 | Arkansas St Dev Fin Auth Indl 7.38% 07/01/2034 | - | 0.760% | ||
| 11 | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series | OH BUCGEN 0 06/01/20 | 0.670% | ||
| 12 | Public Finance Authority 5.75 12/01/2054 | - | 0.670% | ||
| 13 | Ptpapt 4.000 07/01/50 | - | 0.620% | ||
| 14 | South Carolina Jobs-Economic D 6.75% Dec 01, 2060 | - | 0.590% | ||
| 15 | South Carolina Jobs-Economic D 6.88% Sep 01, 2035 | - | 0.560% | ||
| 16 | Los Angeles Department Of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2021D | - | 0.560% | ||
| 17 | Colorado Edl & Cultural Facs A 8.5% Feb 01, 2059 | - | 0.550% | ||
| 18 | Oklahoma St Dev Fin Auth 7.25%, Due 09/01/2051 | OK OKSDEV 7.25 09/01 | 0.540% | ||
| 19 | Midland Tx Indep Sch Dist Regd Oid B/E Psf-Gtd 4.00000000 | TX MIDSCD 4 02/15/20 | 0.530% | ||
| 20 | New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var | NY NYEFAC 07/01/2056 | 0.520% | ||
| 21 | Pennsylvania Economic Dev Fing 6.88% Sep 01, 2047 | - | 0.520% | ||
| 22 | Energy Southeast 5% 11/33 | - | 0.480% | ||
| 23 | Geisinger Pa Auth Hlth Sys Rev Geimed 02/47 Fixed 4 | PA GEIMED 4 02/15/20 | 0.470% | ||
| 24 | Maryland 5.25% 07/01/52 | MD MDSMED 5.25 07/01 | 0.470% | ||
| 25 | South Broward Hospital District, Florida, Hospital Revenue Bonds, South Broward Hospital District Ob | FL SOUMED 3 05/01/20 | 0.470% | ||
| 26 | Colorado Health Facilities Authority | CO COSMED 3 11/15/20 | 0.460% | ||
| 27 | Puerto Rico Comwlth 4% 2046-07-01 | PR PRC 4 07/01/2046 | 0.460% | ||
| 28 | New York State Thruway Authority 4.00 03/15/2053 | - | 0.420% | ||
| 29 | Mohegan Tribal Finance Authority 7 02/01/2045 | - | 0.410% | ||
| 30 | North Dakota St Hsg Fin Agy 4.95% Jul 01, 2050 | - | 0.400% | ||
| 31 | Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | PR PRCGEN 4.78 07/01 | 0.400% | ||
| 32 | Florida Development Finance Corp 5.25% 07/01/2053 | FL FLSDEV 5.25 07/01 | 0.390% | ||
| 33 | District of Columbia Tobacco Settlement Financing Corp | - | 0.380% | ||
| 34 | Florida Dev Fin Corp Solid Was 4.55% 06/01/2046 | - | 0.380% | ||
| 35 | Monongalia County Commission Excise Tax District 9 % 06/01/2053 | - | 0.380% | ||
| 36 | Aurora Crossr Multi 12/55 | - | 0.360% | ||
| 37 | Arkansas St Dev Fin Auth Indl 7.5% 07/01/2048 | - | 0.350% | ||
| 38 | Public Fin Auth Wis Ed Rev 5% Jun 15, 2055 | - | 0.350% | ||
| 39 | New York Transportation Development Corp 5.25% 12/31/2054 | NY NYTTRN 5.25 12/31 | 0.340% | ||
| 40 | Beaver Cnty Pa Indl Dev Auth 3.75 10/01/2047 | PA BEAPOL 3.75 10/01 | 0.340% | ||
| 41 | Florida Dev Fin Corp Edl Facs 5.13% Jun 15, 2055 | - | 0.340% | ||
| 42 | Maryland Health & Higher Educational Facilities Authority 7 2055-03-01 | - | 0.340% | ||
| 43 | Tx Muni Gas Acq 5.25 4/35 | - | 0.330% | ||
| 44 | Chicago Ill Tran Auth Sales Tax Rcpts Rev Second | - | 0.330% | ||
| 45 | Arkansas St Dev Fin Auth Indl 4.88% 07/01/2036 | - | 0.320% | ||
| 46 | Black Belt Energy Gas Dist Al Bbeutl 12/31 Fixed 5 | - | 0.320% | ||
| 47 | Longs Peak Met Dist Co | - | 0.320% | ||
| 48 | Redtail Ridge Met Dist Colo 0% Dec 01, 2032 | - | 0.320% | ||
| 49 | Ca Muni Fin Auth Frn 2/38 | - | 0.310% | ||
| 50 | Public Finance Authority | - | 0.300% | ||
| 51 | Public Fin Auth Wi Revenue 2059-07-01 | - | 0.300% | ||
| 52 | Maine Hlth & Hgr Eductnl Facs Auth Revenue 4 07/01/2037 | - | 0.300% | ||
| 53 | Public Finance Authority | - | 0.290% | ||
| 54 | Public Fin Auth Wi Pooled Chrt Regd N/C V/R B/E 0.00000000 2062-07-01 | - | 0.290% | ||
| 55 | National Fin Auth N H Spl Rev 0% Dec 15, 2033 | NH NFAGEN 0 12/15/20 | 0.280% | ||
| 56 | Ohio St Wtr Dev Auth Rev 5% 5% 12/01/2041 | - | 0.280% | ||
| 57 | California Public Finance Authority 6.38 06/01/2059 | CA CASMED 6.38 06/01 | 0.280% | ||
| 58 | Tobacco Settlement Fing Corp V Tobgen 06/46 Fixed Oid 6.706 | - | 0.280% | ||
| 59 | Washington St Var Purp Go Bds 2026A 14/Aug/2025 | - | 0.270% | ||
| 60 | Puerto Rico Electric Power Authority 2043-07-01 | - | 0.270% | ||
| 61 | Escambia County Health Facilities Authority 3.0% 08/15/2050 | FL ESCMED 3 08/15/20 | 0.270% | ||
| 62 | Inland Empire Tobacco Securitization Authority, California, Tobacco Settlement Asset-Backed Bonds, Series 2007C-1.Turbo Capital Appreciation 0.01 | CA INEGEN 0 06/01/20 | 0.270% | ||
| 63 | Creekwalk Marketplace Business Regd B/E 6.00000000 2054-12-01 | - | 0.260% | ||
| 64 | Greater Orlando Aviation Authority | - | 0.260% | ||
| 65 | Washsg 6.250 01/01/56 | - | 0.260% | ||
| 66 | New York State Thruway Authority 5 03/15/2053 | - | 0.260% | ||
| 67 | Port Of Beaumont Industrial Development Authority | - | 0.260% | ||
| 68 | Mission Economic Development Corp 4.75% 08/01/2046 | - | 0.250% | ||
| 69 | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 7 World Trade Center Proj | - | 0.250% | ||
| 70 | Colorado Health Facs Auth Rev 2051-11-15 | - | 0.250% | ||
| 71 | Hoover Industrial Development Board, Alabama, Environmental Improvement Revenue Bonds, United States | AL HOODEV 11/01/2050 | 0.250% | ||
| 72 | Lynchburg Va Economic Dev Auth 5.5% 01/01/2056 | - | 0.250% | ||
| 73 | Montgomery Cnty Pa Hgr Edu & Hlth Auth | - | 0.240% | ||
| 74 | North Carolina St Med Care Com Regd B/E 5.25000000 5.25 2056-11-01 | - | 0.240% | ||
| 75 | California Hsg Fin Agy Ltd Obl 8% Jan 01, 2044 | - | 0.240% | ||
| 76 | California Mun Fin Auth Multif 6 07/01/2041 | - | 0.240% | ||
| 77 | Capital Trust Agy Fl Revenue Regd N/C Zcp Oid B/E 0.00000000 | - | 0.240% | ||
| 78 | Ar Dev Fin Auth-Am 7 7/48 | - | 0.230% | ||
| 79 | City Of Atlanta Ga Water & Wastewater Revenue | - | 0.230% | ||
| 80 | Monroe County Industrial Development Corp. (university Of Rochester), Series 2020 A, Rb | NY MONDEV 4 07/01/20 | 0.230% | ||
| 81 | Public Fin Auth Wis Rev 7.25% Jan 01, 2061 | - | 0.230% | ||
| 82 | Massachusetts 5.5% 12/56 5.5 | - | 0.230% | ||
| 83 | Montgomery Tx Indep Sch Dist Monscd 02/53 Fixed Oid 4 4 2053-02-15 | TX MONSCD 4 02/15/20 | 0.220% | ||
| 84 | National Fin Auth N H Mun Ctfs 5.15% Sep 28, 2037 | - | 0.220% | ||
| 85 | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 4 World Trade Center Project, Refunding Green Series 2021A | NY NYCDEV 3 11/15/20 | 0.220% | ||
| 86 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2051 | - | 0.220% | ||
| 87 | Public Fin Auth Wi Revenue Pubgen 12/42 Zerocpnoid 0 | - | 0.220% | ||
| 88 | Reigen 6.250 12/01/53 | - | 0.220% | ||
| 89 | California Housing Finance Agency 5.8% Apr 01, 2036 | - | 0.220% | ||
| 90 | Dbr Ser 2026-2 Wilson Creek Tr 2046-08-01 | - | 0.220% | ||
| 91 | Denver Co City & Cnty | CO DENGEN 4 08/01/20 | 0.220% | ||
| 92 | Lower Colo Riv Auth Tex Transm 5.25% May 15, 2056 | - | 0.220% | ||
| 93 | East Nassau Stewardship Dist F 6.25% May 01, 2056 | - | 0.210% | ||
| 94 | Escambia County Health Facilities Authority 4.00% 08/15/2050 | FL ESCMED 4 08/15/20 | 0.210% | ||
| 95 | Florida Loc Govt Fin Commn Sr 6.88% Nov 15, 2064 | - | 0.210% | ||
| 96 | Idaho Housing And Finance Associat 5.75 02/01/2030 | - | 0.210% | ||
| 97 | Metropolitan Transportation Authority Dedicated Tax Fund 0.04 11/15/2054 | NY MTATRN 4 11/15/20 | 0.210% | ||
| 98 | Middlesex Cnty N J Impt Auth 7.13% 06/01/2061 | - | 0.210% | ||
| 99 | New Hop Cult Edu -A 6.75 2052-10-01 | - | 0.210% | ||
| 100 | Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2017b | NY NYSHGR 4 02/15/20 | 0.210% | ||
| 101 | Newnan Ga Hsg Auth Multifamily 6% 07/08/2030 | - | 0.210% | ||
| 102 | Desertxpress Enterprises Llc | 2610965D | 0.210% | ||
| 103 | Ballston Quarter Community Development Authority 5.5% 03/01/2046 | - | 0.210% | ||
| 104 | Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2023A | - | 0.210% | ||
| 105 | Capital Tr Agy Fla Edl Facs Re 4.88% Jun 15, 2056 | - | 0.210% | ||
| 106 | District Of Columbia Tobacco Settlement Financing Corp 0 06/15/2046 | DC DISGEN 0 06/15/20 | 0.200% | ||
| 107 | Black Belt Energy Gas Dist Ala 5.25% May 01, 2032 | AL BBEUTL 05/01/2056 | 0.200% | ||
| 108 | Dist Of Columbia Tobacco Settl Regd Zcp Oid B/E 0.00000000 | DC DISGEN 0 06/15/20 | 0.200% | ||
| 109 | Florida Dev Fin Corp Hlthcaref Regd B/E 5.25000000 | FL FLSMED 5.25 08/01 | 0.200% | ||
| 110 | Flshsg 5.250 06/01/55 | FL FLSHSG 5.25 06/01 | 0.200% | ||
| 111 | Lakewood Ranch Fl Stewardship Lkrgen 05/56 Fixed Oid 6 | - | 0.200% | ||
| 112 | Lancaster (County Of), Pa Hospital Authority (Penn State Health), Series 2021, Rb | PA LANMED 5 11/01/20 | 0.200% | ||
| 113 | Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2021B | MA MAS 3 04/01/2049 | 0.200% | ||
| 114 | Tob 5.15 70879Qv83 Passfh 144A 0% Oct 01, 2043 | - | 0.200% | ||
| 115 | Nevada Sys Higher Ed Ctfs Part 3% Jul 01, 2050 | - | 0.200% | ||
| 116 | Pima (County Of), Az Industrial Development Authority (American Leadership Academy), Series 2022, Ref. Rb | - | 0.200% | ||
| 117 | Rhode Island Health And Educational Building Corp 5 2065-07-01 | - | 0.200% | ||
| 118 | Monongalia Cnty W Va Commn Tax | - | 0.190% | ||
| 119 | New York City Transitional Finance Authority Future Tax Secured Revenue 3 2048-08-01 | NY NYCGEN 3 08/01/20 | 0.190% | ||
| 120 | North Dakota Housing Finance Agency, Series 2025 C 4.7 2045-07-01 | - | 0.190% | ||
| 121 | Palm Beach Cnty Fla Health Facs Au | - | 0.190% | ||
| 122 | Baldwin Cnty Al Indl Dev Auth Blwpol 03/56 Adjustable Var | - | 0.190% | ||
| 123 | Ca Muni Fin Auth Frn 6/56 | - | 0.190% | ||
| 124 | Texas Private Activity Bond Surface Transportation Corp., Nte Mobility Partners Segments 3 Llc Project 5 | TX TXSTRN 5 06/30/20 | 0.190% | ||
| 125 | Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2023A 5.25 12-01-2048 | MI WAYAPT 5.25 12/01 | 0.190% | ||
| 126 | New York City Transitional Fin Aut | NYCB | 0.190% | ||
| 127 | Triborough Ny Bridge & Tunnel Auth Revenues 4 2054-11-15 | NY TRBTRN 4 11/15/20 | 0.180% | ||
| 128 | Triborough Bridge And Tunnel Authority, New York, General Revenue Bonds, Mta Bridges & Tunnels, Seri | NY TRBTRN 4 11/15/20 | 0.180% | ||
| 129 | Texas Community Housing & Economic Development Corp. | - | 0.180% | ||
| 130 | Triborough Bridge & Tunnel Authority 4 11/15/2043 | NY TRBTRN 4 11/15/20 | 0.180% | ||
| 131 | University of Pittsburgh-of The Commonwealth System of Higher Education | - | 0.180% | ||
| 132 | Michigan St Strategic Fund Ltd Oblg Rev Variable Rate, Due 10/01/2061 | MI MISGEN 10/01/2061 | 0.180% | ||
| 133 | Middlesex Cnty N J Impt Auth 5.95% 06/01/2061 | - | 0.180% | ||
| 134 | Puerto Rico Electric Power Authority | - | 0.180% | ||
| 135 | District Of Columbia Water & Sewer Authority, Series 2017, Rb 4 2044-10-01 | DC DISUTL 4 10/01/20 | 0.180% | ||
| 136 | Hillsborough County Industrial Development Authority, Florida, Health System Revenue Bonds, Baycare Health System Series 2024C 4.125% 2051-11-15 | FL HILMEC 4.12 11/15 | 0.180% | ||
| 137 | Illinois St 4% 10/01/2048 | - | 0.180% | ||
| 138 | Arizona Indl Dev Auth Ed Rev 7.1% Jan 01, 2055 | - | 0.180% | ||
| 139 | Brevard Cnty Fla Health Facs A 144A 4% Nov 15, 2055 | - | 0.170% | ||
| 140 | New Hope Higher Education Finance Corp | - | 0.170% | ||
| 141 | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2022A | SC SCSUTL 4 12/01/20 | 0.170% | ||
| 142 | Tarrant County Cultural Education Facilities Finance Corp 3.0% 12/01/2050 | TX TAREDU 3 12/01/20 | 0.170% | ||
| 143 | Waller Consolidated Independent School District 4.0% 02/15/2053 | TX WLRSCD 4 02/15/20 | 0.170% | ||
| 144 | Washington Economic Development Finance Authority, Port Revenue Bonds, Husky Terminal Improvement Project, Series 2025 | - | 0.170% | ||
| 145 | Dutchess County Local Development Corp. (nuvance Health), Series 2019 B, Rb | NY DUTDEV 4 07/01/20 | 0.170% | ||
| 146 | Florida Dev Fin Corp Rev 12% Jul 15, 2028 | FL FLSDEV 07/15/2032 | 0.160% | ||
| 147 | Florida Dev Fin Corp Rev 10% Jul 15, 2028 | FL FLSDEV 07/15/2059 | 0.160% | ||
| 148 | Main Street Energ 5 12/33 | - | 0.160% | ||
| 149 | Maine Fin Auth Rev 8.5% Jun 01, 2035 | - | 0.160% | ||
| 150 | Mesquite Independent School District 5.25% 08/15/2052 | TX MESSCD 5.25 08/15 | 0.160% | ||
| 151 | New York State Thruway Authority 5 09/15/2054 | - | 0.160% | ||
| 152 | City Of Pompano Beach | FL POMGEN 4 09/01/20 | 0.160% | ||
| 153 | Salt River Project Agricultural Improvement & Power District 5.25 01/01/2055 | - | 0.160% | ||
| 154 | Ballston Quarter Community Development Authority 0% 03/01/2059 | - | 0.160% | ||
| 155 | Black Belt Energy Gas Dist Al Bbeutl 07/33 Fixed 5 5 07/01/2033 5 2033-07-01 | - | 0.160% | ||
| 156 | California Statewide Financing Authority | - | 0.160% | ||
| 157 | Capital Trust Auth Fl Hlth Car Ctsmed 07/57 Fixed 8.5 | - | 0.160% | ||
| 158 | Tob 5 650028C68 Nystrn 144A 0% Sep 15, 2051 | - | 0.160% | ||
| 159 | Terrell Tex Spl Assmt Rev 7% Sep 15, 2055 | - | 0.160% | ||
| 160 | National Finance Authority Nh 0% 12/15/2041 | - | 0.150% | ||
| 161 | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Secured By Port Authority Consolidated Bonds, Refunding Series 1Wtc-2021 | NY NYCDEV 2.75 02/15 | 0.150% | ||
| 162 | New York Thruway Authority, 3% 1jan2049, USD | NY NYSTRN 3 01/01/20 | 0.150% | ||
| 163 | Port Of Greater Cincinnati Development Authority 5 12/01/2063 | - | 0.150% | ||
| 164 | Public Fin Auth Wis Affordable 4.13% Jan 20, 2041 4.13 2041-01-20 | - | 0.150% | ||
| 165 | Public Fin Auth Wis Escrow Ctf 4% Jan 25, 2041 4 2041-01-25 | - | 0.150% | ||
| 166 | Pr Commmonwealth 5.75% 07/01/2031 | PR PRC 5.75 07/01/20 | 0.150% | ||
| 167 | Commonwealth of Puerto Rico 0.00% 07/01/2033 | PR PRC 0 07/01/2033 | 0.150% | ||
| 168 | Cleveland Independent School District General Obligation Unlimited | TX CVLSCD 4 02/15/20 | 0.150% | ||
| 169 | District Columbia Hsg Fin Agy 4.8% 09/01/2047 | - | 0.150% | ||
| 170 | Ectutl 6.875 12/01/2046 6.875 2046-12-01 | - | 0.150% | ||
| 171 | Florida St Dev Fin Corp Eductnl Facs Revenue | - | 0.150% | ||
| 172 | Florida St Dev Fin Corp Sol Wst Disp Revenue | FL FLSDEV 5 05/01/20 | 0.150% | ||
| 173 | Gtr Orlando Aviation Auth Fl S Greapt 11/36 Fixed 5.5 | - | 0.150% | ||
| 174 | Fl Hilmed 3.5 08/01/2055 | FL HILMED 3.5 08/01/ | 0.150% | ||
| 175 | Maryland Economic Development Corp 5.125 07/01/2059 | MD MDSDEV 5.12 07/01 | 0.150% | ||
| 176 | Met Transprtn Auth -C | - | 0.150% | ||
| 177 | ONEMAIN 2.47% 06/36 | - | 0.150% | ||
| 178 | Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Waterscape Apartments, Senior Lien Series 2021A | CA CDAHSG 3 09/01/20 | 0.150% | ||
| 179 | Affordable Hsg Opportunities Trust | - | 0.140% | ||
| 180 | California St Univ Rev 3% Nov 01, 2051 | CA CASHGR 3 11/01/20 | 0.140% | ||
| 181 | Central Texas Regional Mobility Authority Revenue | - | 0.140% | ||
| 182 | Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Bjc Health System, Series 2015a | MO MOSMED 4 01/01/20 | 0.140% | ||
| 183 | National Fin Auth N H Multifam 5.13% Mar 01, 2036 5.13 2036-03-01 | - | 0.140% | ||
| 184 | New Jersey Economic Development Authority 5.25 11/01/2054 | - | 0.140% | ||
| 185 | New York State Thruway Authority, General Revenue Bonds, Series 2020n | NY NYSTRN 4 01/01/20 | 0.140% | ||
| 186 | North Carolina Medical Care Commission 3.12% 11/01/2049 | NC NCSMED 3.12 11/01 | 0.140% | ||
| 187 | Ohio Hsg Fin 5.7% 08/43 | - | 0.140% | ||
| 188 | Pennsylvania Higher Educational Facilities Authority 4.0% 08/15/2041 | PA PASHGR 4 08/15/20 | 0.140% | ||
| 189 | Puerto Rico Electric Power Authority | - | 0.140% | ||
| 190 | Puerto Rico Sales Tax Fing Cor 5% Jul 01, 2058 | - | 0.140% | ||
| 191 | Sacramento Calif Hsg Auth Mult 6.8% 07/01/2038 | - | 0.140% | ||
| 192 | Stjgen 6.350 07/01/40 | LA STJGEN 6.35 07/01 | 0.140% | ||
| 193 | Three Rivers Cmnty Dev Dist Fl 5.75% May 01, 2056 | - | 0.140% | ||
| 194 | Dbr Ser 2026-3 Terrell Tr 11.98 20450901 | - | 0.140% | ||
| 195 | Feed Ml Cmnty Dev Dist Fla Cap 5.88% May 01, 2056 | - | 0.140% | ||
| 196 | City Of Houston Tx Hotel Occupancy Tax & Special Revenue 0 2049-09-01 | - | 0.140% | ||
| 197 | Houston (City Of), Tx (United Airlines, Inc.), Series 2021 A, Rb | TX HOUAPT 4 07/01/20 | 0.130% | ||
| 198 | Nj Njstrn 4 06/15/2040 | NJ NJSTRN 4 06/15/20 | 0.130% | ||
| 199 | New York Transn Dev Corp Spl F 6% Jun 30, 2050 | - | 0.130% | ||
| 200 | Public Fin Auth Wis Multifamil 8 02/01/2037 | - | 0.130% | ||
| 201 | Public Finance Authority (Green Bonds), Series 2021, Rb | WI PUBGEN 4 09/30/20 | 0.130% | ||
| 202 | Public Fin Auth Wis Mental Hea 5.25% Dec 01, 2051 | WI PUBDEV 5.25 12/01 | 0.130% | ||
| 203 | Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037 | AZ SLTPWR 5 12/01/20 | 0.130% | ||
| 204 | Black Desert Pub Infrastructure Dist Ut 4%, Due 03/01/2051 | UT BLDFAC 4 03/01/20 | 0.130% | ||
| 205 | Brevard Cnty Fla Health Facs A 144A 4% Nov 15, 2045 | - | 0.130% | ||
| 206 | Brightshore Cdd 5.7 5/57 | - | 0.130% | ||
| 207 | Build Nyc Resource Corp N Y Re 6.38% Jul 01, 2053 6.38 2053-07-01 | - | 0.130% | ||
| 208 | California Health Facilities Financing Authority 3.0% 08/15/2051 | CA CASMED 3 08/15/20 | 0.130% | ||
| 209 | California Mun Fin Auth Multif 6.1% Dec 01, 2037 | - | 0.130% | ||
| 210 | California Mun Fin Auth Multif 7.1% Feb 01, 2036 7.1 2036-02-01 | - | 0.130% | ||
| 211 | California Mun Fin Auth Multif 9.5 02/01/2045 | - | 0.130% | ||
| 212 | Tx Thrscd 4 02/15/2052 | - | 0.130% | ||
| 213 | Westchester Cnty Ny Local Dev Regd B/E 5.00000000 | - | 0.130% | ||
| 214 | Dormitory Authority of The State of New York, Revenue Bonds, Nyu Langone Hospitals Obligated Group, Series 2020a | NY NYSHGR 4 07/01/20 | 0.120% | ||
| 215 | Solaeris Community Development District, St. Lucie County, Florida, Special Assessment Bonds, Area 2 Project, Series 2025 | - | 0.120% | ||
| 216 | Texas Water Development Board 4 10/15/2045 | TX TXSWTR 4 10/15/20 | 0.120% | ||
| 217 | Wisconsin Health & 4.00% | WI WISMED 4 11/15/20 | 0.120% | ||
| 218 | New York City Ny Hsg Dev Corp Mf Hsg Revenue 4.2 11/01/2044 | - | 0.120% | ||
| 219 | Nyu Langone Hospitals Ny 20a Sf 4.0% 07-01-53 | NY NYSHGR 4 07/01/20 | 0.120% | ||
| 220 | Orchard Park Place South Metro Orcdev 12/54 Fixed 6 6 12/01/2054 | - | 0.120% | ||
| 221 | Pennsylvania Economic Development Financing Authority, Series 2009 C 5.25 12/01/2037 | PA PASDEV 12/01/2037 | 0.120% | ||
| 222 | Port Of Beaumont Navigation Di Ptbtrn 01/35 Fixed 3.625 01/01/2035 | TX PTBTRN 3.62 01/01 | 0.120% | ||
| 223 | Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Freedom Classical Academy Inc, Series 2020a | WI PUBEDU 5 01/01/20 | 0.120% | ||
| 224 | Public Fin Auth Wis Rev 0% Dec 15, 2032 | - | 0.120% | ||
| 225 | Pubgen 0.000 01/01/60 | WI PUBGEN 0 01/01/20 | 0.120% | ||
| 226 | Children'S Trust Fund % 05/15/2057 | PR CHIGEN 0 05/15/20 | 0.120% | ||
| 227 | East Central Vermont Telecommunications District 4.5 12/01/2044 | - | 0.120% | ||
| 228 | Harbor Resv Cmnty Dev Dist Fla 5.75% May 01, 2056 | - | 0.120% | ||
| 229 | Insenv 6.750 05/01/39 | IN INSENV 6.75 05/01 | 0.120% | ||
| 230 | Iowa St Fin Auth Revenue Regd Oid B/E 5.12500000 2059-05-15 | IA IASGEN 5.12 05/15 | 0.120% | ||
| 231 | Juban Crossing Cmnty Dev Dist 6.25% Jun 01, 2054 | - | 0.120% | ||
| 232 | Main Street Natural Gas Inc Ga Gas Supply Revenue | GA MAIUTL 5 05/15/20 | 0.120% | ||
| 233 | Anchorage Ak Port Revenue Anctrn 02/56 Fixed 5.5 5.5 02/01/2056 | - | 0.120% | ||
| 234 | Arlington Tex Higher Ed Fin Co 3% Aug 15, 2050 | - | 0.120% | ||
| 235 | California Mun Fin Auth Multif 2045-04-01 | - | 0.120% | ||
| 236 | California Statewide Cmntys De 7.5% Mar 01, 2036 | - | 0.120% | ||
| 237 | California Statewide Cmntys De 5.8% 06/01/2036 | - | 0.120% | ||
| 238 | Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2010 | - | 0.120% | ||
| 239 | Black Belt Energy Gas Dist 5% 01/01/2034 | - | 0.110% | ||
| 240 | California Mun Fin Auth Multif 7.1% Dec 01, 2037 | - | 0.110% | ||
| 241 | California Mun Fin Auth Multif 6% 06/01/2038 | - | 0.110% | ||
| 242 | Cascade Ridge Met Dist Co 5%, Due 12/01/2051 | - | 0.110% | ||
| 243 | Montana Fac Fin Auth 6.12% 11/15/2056 | - | 0.110% | ||
| 244 | Municipal Elec Auth Ga 5% Jul 01, 2052 | GA MELPWR 5 07/01/20 | 0.110% | ||
| 245 | New York Cntys Ny Tobacco Trust Iv | - | 0.110% | ||
| 246 | New Hampshire Business Finance Authority Fx.Rt. Muni Bond 08/15/2055 | - | 0.110% | ||
| 247 | National Fin Auth N H Multifam 5.75% Apr 28, 2042 | - | 0.110% | ||
| 248 | Ohio Higher Educational Facility Commission, Higher Educational Facility Revenue Bonds, John Carroll | - | 0.110% | ||
| 249 | Public Fin Auth Wis Multifamil 7.13% Jan 01, 2036 | - | 0.110% | ||
| 250 | Public Finance Authority Wisconsin 6% 12/01/2055 | - | 0.110% | ||
| 251 | Public Finance Authority Of Wisconsin, Senior Revenue Bonds, Fargo-Moorhead Metropolitan Area Flood Risk Management P3 Project, Green Series 2021. | WI PUBGEN 4 03/31/20 | 0.110% | ||
| 252 | PUBLIC FIN 6.5% 12/65 | - | 0.110% | ||
| 253 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2018b-1 | - | 0.110% | ||
| 254 | Va Rkgdev 3 11/01/2046 | VA RKGDEV 3 11/01/20 | 0.110% | ||
| 255 | Tob 5 25477Gyn9 Disgen 144A 0% Dec 01, 2032 | - | 0.110% | ||
| 256 | Washington State Housing Finance Commission Ser 2023-1 Cl A Regd 3.37500000 | WA WASHSG 3.38 04/20 | 0.110% | ||
| 257 | Co Edu 6.875% 02/01/59 | CO COSEDU 6.88 02/01 | 0.110% | ||
| 258 | Connecticut St Hlth & Eductnl Facs Auth Revenue 5.38 07/01/2054 | - | 0.110% | ||
| 259 | Golden Gem Cdd Fl Spl Assmnt R Regd Oid B/E 5.70000000 05/01/2044 | FL GOGDEV 5.7 05/01/ | 0.110% | ||
| 260 | Metropolitan Washington Airports Authority Dulles Toll Road Revenue | DC METAPT 0 10/01/20 | 0.110% | ||
| 261 | Michigan Fin Au 4% 12/01/48 | MI MISFIN 4 12/01/20 | 0.110% | ||
| 262 | Delaware St Hsg Auth 2051-07-01 | - | 0.100% | ||
| 263 | East Cent Vt Telecommunication 4.75% Dec 01, 2040 4.75 | - | 0.100% | ||
| 264 | Gunter Tex Spl Assmt Rev 6% 6% 09/15/2056 | - | 0.100% | ||
| 265 | City Of Henderson | - | 0.100% | ||
| 266 | Illinois Finance Authority 5.375 2055-11-01 | - | 0.100% | ||
| 267 | Miami Bch Hfa 3% 11/15/2051 | - | 0.100% | ||
| 268 | Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2016Mi-2 | MI MISFIN 4 03/01/20 | 0.100% | ||
| 269 | Montgomery Cnty Pa Hgr Edu & Hlth Auth 4 2049-09-01 | - | 0.100% | ||
| 270 | New York Liberty Development Corp 2051-11-15 | - | 0.100% | ||
| 271 | 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% | ||
| 272 | Palisade Metropolitan District No 2 0% 12/15/2054 | CO PLSFAC 0 12/15/20 | 0.100% | ||
| 273 | Public Finance Authority Wisconsin 7.5% 11/01/2036 | - | 0.100% | ||
| 274 | Public Fin Auth Wis Rev 8.5% Jan 01, 2036 | - | 0.100% | ||
| 275 | Resort Core Pub Infrastructure Dist No 1 Utah 6.375% 2057-03-01 | - | 0.100% | ||
| 276 | San Antonio Tx Arpt Sys Revenu Sanapt 07/60 Fixed 5.5 | - | 0.100% | ||
| 277 | San Juan P R 5% | - | 0.100% | ||
| 278 | Arizona St Indl Dev Auth Edu Revenue | - | 0.100% | ||
| 279 | California Mun Fin Auth Multif 8% Mar 01, 2044 | - | 0.100% | ||
| 280 | Tob 5 283822Wk6 Elputl 144A 0% Sep 01, 2029 | - | 0.100% | ||
| 281 | Ulster Cnty N Y Cap Resource C 5.88% Sep 15, 2059 | - | 0.100% | ||
| 282 | Volusia Cnty Fl Eductnl Fac Auth 5.25%, Due 06/01/2049 | FL VOLEDU 5.25 06/01 | 0.100% | ||
| 283 | Waters Edge Met Dist No 2 Co 5.0% 12-01-51 | - | 0.100% | ||
| 284 | Sunrise Cdd 5.875 5/55 | - | 0.090% | ||
| 285 | Tob 5 89602Hau1 Trbtrn 144A 0% May 15, 2027 | - | 0.090% | ||
| 286 | Wisconsin St Health & Edl Facs 4% Jan 01, 2047 | WI WISMED 4 01/01/20 | 0.090% | ||
| 287 | New Caney Independent School D Nwcscd 02/54 Fixed Oid 4 4% 02/15/2054 | TX NWCSCD 4 02/15/20 | 0.090% | ||
| 288 | Or Orshgr 3 07/01/2051 | OR ORSHGR 3 07/01/20 | 0.090% | ||
| 289 | Wisconsin Public Finance Authority Series 2025-A 7.00%, 01/01/45 | - | 0.090% | ||
| 290 | Puerto Rico Electric Power Authority 2020-07-01 | - | 0.090% | ||
| 291 | Reunion East Community Development District, Series 2021 | FL REUDEV 4 05/01/20 | 0.090% | ||
| 292 | Saint Johns Cnty Fl Indl Dev A Stjdev 08/55 Fixed 4 | - | 0.090% | ||
| 293 | Coastal Ridge Cmnty Dev Dist F 5.75% May 01, 2045 | - | 0.090% | ||
| 294 | County Of Cook Il 6.5% 01/01/2045 | IL COOMFH 6.5 01/01/ | 0.090% | ||
| 295 | Curiosity Cree 5.875 5/56 | - | 0.090% | ||
| 296 | Cypress Reserve Community Development District 5.8% 05/01/2056 | - | 0.090% | ||
| 297 | Dorchester Cnty Sc Assmnt Revenue | - | 0.090% | ||
| 298 | Douglas Cnty Ga Hsg Auth 7.75 20370301 | - | 0.090% | ||
| 299 | Ectutl 4.5 12/1/2050 4.5 2050-12-01 | - | 0.090% | ||
| 300 | Fl Elvgen 4.4 05/01/2032 | - | 0.090% | ||
| 301 | Energy S E Al A Cooperative 07/54 1 | AL ESDPWR 07/01/2054 | 0.090% | ||
| 302 | Fl St Dev Fin 4% 6/15/2052 | - | 0.090% | ||
| 303 | Florida Dev Fin Corp Solid Was 4.38% Oct 01, 2031 | FL FLSDEV 10/01/2054 | 0.090% | ||
| 304 | City Of Friendswood Tx 7% 09/15/2054 | - | 0.090% | ||
| 305 | Hastings Campus Housing Finance Authority | - | 0.090% | ||
| 306 | Home Place Metropolitan District, Thornton, Adams County, Colorado, General Obligation Bonds, Limited Tax Convertible To Unlimited Tax Series 2020a | - | 0.090% | ||
| 307 | Jefferson Cnty Al Swr Revenue 5.5 10-01-2053 | AL JEFUTL 5.5 10/01/ | 0.090% | ||
| 308 | Lee Cnty Fl Ind 5.25% 11/15/54 | FL LEEMED 5.25 11/15 | 0.090% | ||
| 309 | Long Is Pwr Auth N Y Elec Sys Rev 5.25% | - | 0.090% | ||
| 310 | Louisiana St Public Facs Authsol Wst Disp Fac Revenue 6.5 10-01-2053 | LA LASFAC 10/01/2053 | 0.090% | ||
| 311 | Metropolitan Government Of Nashville And Davidson County Sports Authority, Tennessee, Revenue Bonds, Stadium Project, Subordinate Senior Series 2023A | TN METFAC 5.25 07/01 | 0.090% | ||
| 312 | Miami-Dade Cnty Fla Seaport Rev 5.25% | - | 0.090% | ||
| 313 | Alachua Cnty Fl Hlth Facs Auth 4 12/01/2049 | FL ALAMED 4 12/01/20 | 0.090% | ||
| 314 | Arkansas Dev Fin 5.7% 05/01/53 | AR ARSDEV 5.7 05/01/ | 0.090% | ||
| 315 | Aurora Crossroads Met Dist No 2 Co 0 2055-12-01 | - | 0.090% | ||
| 316 | Build Nyc Resource Corp N Y Re 5% Jul 01, 2032 | - | 0.090% | ||
| 317 | California St Muni Fin Auth Re Casfin 12/47 Fixed 4 | CA CASFIN 4 12/31/20 | 0.090% | ||
| 318 | Capital Region Fl Cdd Revenue | - | 0.090% | ||
| 319 | Capital Trust Agency, Florida, Revenue Bonds, Educational Growth Fund, Llc, Charter School Portfolio Projects, Subordinate Series 2021B | - | 0.090% | ||
| 320 | New York State Dormitory Authority 4.0% 03/15/2049 | NY NYSHGR 4 03/15/20 | 0.080% | ||
| 321 | New York City Municipal Water Finance Authority 4 06/15/2049 | NY NYCUTL 4 06/15/20 | 0.080% | ||
| 322 | New York City Municipal Water Finance Authority 4 2052-06-15 | NY NYCUTL 4 06/15/20 | 0.080% | ||
| 323 | Prcgen 0.000 07/01/46 | PR PRCGEN 0 07/01/20 | 0.080% | ||
| 324 | Banning Lewis Ranch Met Dist No 8 Co (144A/Qib) 4.875% 12-01-51 | - | 0.080% | ||
| 325 | Bella Tara Cmnty Dev Dist Fla 6.13% May 01, 2056 | - | 0.080% | ||
| 326 | Bonham Isd-Unrefunded 4 2053-02-15 | - | 0.080% | ||
| 327 | Buda Tx Spl Assmnt Revenue Regd Oid B/E 6.75000000 | - | 0.080% | ||
| 328 | Build Nyc Resource Corp. (pratt Paper, Inc.), Series 2014, Ref. Rb | NY BUIUTL 5 01/01/20 | 0.080% | ||
| 329 | Capital Trust Agency Inc 4.5% 01/01/2035 | - | 0.080% | ||
| 330 | Capital Tr Auth Fla Edl Facs R 6.12% Jul 01, 2055 | - | 0.080% | ||
| 331 | New York City Municipal Water Finance Authority 4.125 06/15/2047 | NY NYCUTL 4.12 06/15 | 0.080% | ||
| 332 | New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2022 Series Bb-1. | NY NYCUTL 4 06/15/20 | 0.080% | ||
| 333 | Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpo 03/15/2049 | NY NYSHGR 4 03/15/20 | 0.080% | ||
| 334 | Ormond Crossings West Cmnty De 6% Nov 01, 2057 | - | 0.080% | ||
| 335 | Puerto Rico Elec Pwr Auth 10Xx 5.250% 07/01/2026 | - | 0.080% | ||
| 336 | Puerto Rico Electric Power Authority 2018-07-01 | - | 0.080% | ||
| 337 | Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | PR PRCGEN 0 07/01/20 | 0.080% | ||
| 338 | Seminole Cnty Fl Indl Dev Auth 5.25 11-15-2039 | FL SEMDEV 5.25 11/15 | 0.080% | ||
| 339 | St Vrain Lakes Metropolitan District No 4 | CO STVDEV 0 09/20/20 | 0.080% | ||
| 340 | Tob 5 64972Jtg3 Nycgen 144A 0% Nov 01, 2032 | - | 0.080% | ||
| 341 | Tob 5 70879Qtz6 Passfh 144A 0% Apr 01, 2043 | - | 0.080% | ||
| 342 | Virginia Beach Va Dev Auth Rsd Vbhdev 09/53 Fixed 7 | VA VBHDEV 7 09/01/20 | 0.080% | ||
| 343 | Virginia Commonwealth University Health System Authority, General Revenue Bonds, Series 2024A 4% 07/01/2054 | VA VASMED 4 07/01/20 | 0.080% | ||
| 344 | Town Of Whitestown In 6% 09/01/2050 | - | 0.080% | ||
| 345 | Flshsg 4 06/1/2055 | FL FLSHSG 4 06/01/20 | 0.080% | ||
| 346 | Texas Children'S Hospital Obligated Group 3.0% 10-01-51 | TX HAREDU 3 10/01/20 | 0.080% | ||
| 347 | Harvest Hills S 5.75 5/56 5.75 | - | 0.080% | ||
| 348 | Verus Securitization Trust, Series 144A, Series 2021-8, Class A3, Collateral Mortgage Obligation, Floating Rate, Nov 25, 2066 | - | 0.080% | ||
| 349 | Indiana St Fin Auth Rev 5.38% Mar 01, 2055 | - | 0.080% | ||
| 350 | County Of Jefferson Al Sewer Revenue 5.25 10/01/2049 | AL JEFUTL 5.25 10/01 | 0.080% | ||
| 351 | Loretto Heights Cmnty Auth Co 2051-12-01 | - | 0.080% | ||
| 352 | Louisiana Local Government Environmental Facilities &Amp; Community Development Auth 5.125 2045-11-15 | - | 0.080% | ||
| 353 | Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053 | GA MAIUTL 06/01/2053 | 0.080% | ||
| 354 | Maricopa (County Of), Az Industrial Development Authority (Honorhealth) | AZ MARMED 3 09/01/20 | 0.080% | ||
| 355 | Ma Cmwlth-B 01/04/2050 | MA MAS 2 04/01/2050 | 0.080% | ||
| 356 | Michigan St Strategic Fund Ltd Oblg Revenue | - | 0.080% | ||
| 357 | Coastal Ridge Community Development District | - | 0.070% | ||
| 358 | Colorado Health Facilities Authority Series 2021-A 5.00%, 05/15/49 | - | 0.070% | ||
| 359 | Creekwalk Marketplace Business Impt Dist Co | - | 0.070% | ||
| 360 | Cypress Reserve Community Development District 5.6 2045-05-01 | - | 0.070% | ||
| 361 | Fletcher Regional Improvement Auth 5.88% 12/01/2056 | - | 0.070% | ||
| 362 | Gas Worx Cmnty Dev Dist Fla Sp Bds 2025 | - | 0.070% | ||
| 363 | City Of Grand Forks Ndmuni Orig Issue Disc 12/01/2048 | - | 0.070% | ||
| 364 | Hanover Cnty Va Econ Dev Authr Regd B/E 4.00000000 | - | 0.070% | ||
| 365 | Haymeadow Met Dist No 1 Colo 6.13% Dec 01, 2054 | - | 0.070% | ||
| 366 | Indiana St Fin Auth Rev 5.25% Mar 01, 2050 | IN INSFIN 5.25 03/01 | 0.070% | ||
| 367 | James City Cnty Va Econ Dev Au Jamdev 12/58 Fixed 6.875 | VA JAMDEV 6.88 12/01 | 0.070% | ||
| 368 | Lakewood Ranch 5.8% 05/45 | - | 0.070% | ||
| 369 | Massachusetts St Dev Fin Agy Revenue | MA MASDEV 5 10/01/20 | 0.070% | ||
| 370 | Pasco Cnty Fla 6% May 01, 2056 | - | 0.070% | ||
| 371 | Metropolitan Zero 12/54 | IL MPNFAC 0 12/15/20 | 0.070% | ||
| 372 | Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding & Sub | DC METAPT 4 10/01/20 | 0.070% | ||
| 373 | New Jersey (State Of) Health Care Facilities Financing Authority, Series 2021, Rb | NJ NJSMED 4 07/01/20 | 0.070% | ||
| 374 | Dormitory Authority Of The State Of New York, Revenue Bonds, Montefiore Obligated Group, Series 2020A. | NY NYSHGR 3 09/01/20 | 0.070% | ||
| 375 | Newfield Cdd Fl Spl Assmnt Rev Nfddev 05/45 Fixed Oid 5.625 5.625 2045-05-01 | - | 0.070% | ||
| 376 | Oklahoma Dev Fin Auth Rev 7.25% Sep 01, 2051 | - | 0.070% | ||
| 377 | Ormond Crossings West Cmnty De 5.75% Nov 01, 2047 | - | 0.070% | ||
| 378 | Pennsylvania Economic Development Financing Authority, Series 2009 B 5.25 12/01/2038 | - | 0.070% | ||
| 379 | Port Arthur Hsg 7.5 10/36 | - | 0.070% | ||
| 380 | Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Point College Preparatory, Series 2020a | - | 0.070% | ||
| 381 | Puerto Rico Elec Pwr Auth 07Tt 5.000% 07/01/2027 | - | 0.070% | ||
| 382 | Puerto Rico Electric Power Authority 2027-07-01 | - | 0.070% | ||
| 383 | Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | PR PRCGEN 4.33 07/01 | 0.070% | ||
| 384 | Seattle Wash Mun Lt & Pwr Rev | - | 0.070% | ||
| 385 | Atlanta Ga Dev Auth Atlanta Development Authority/The 5 2034-04-01 | GA ATLDEV 5 04/01/20 | 0.070% | ||
| 386 | Aubrey, Denton County, Texas, Special Assessment Revenue Bonds, Duck Point Public Improvement District, Series 2025 5.625 12/31/2055 | - | 0.070% | ||
| 387 | Baseline Metropolitan District 1, In The City And County Of Broomfield, Colorado, Special Revenue Bonds, Subordinate Series 2024B 6.75% 2054-12-15 | - | 0.070% | ||
| 388 | Build Nyc Resource Corp N Y Re 6.13% Jul 01, 2043 6.13 2043-07-01 | - | 0.070% | ||
| 389 | California Mun Fin Auth Multif 7.05 07/01/2041 | - | 0.070% | ||
| 390 | California St Muni Fin Auth Re Casfin 01/41 Fixed Oid 5 5 | - | 0.070% | ||
| 391 | California St Sch Fin Auth Chrt Sch Revenue | - | 0.070% | ||
| 392 | California Statewide Cmntys De 6.85% 06/01/2036 | - | 0.070% | ||
| 393 | California Statewide Cmntys De 7.5% 01/01/2037 | - | 0.070% | ||
| 394 | Canyons Metropolitan District No. 5 | CO CNYFAC 6.5 12/15/ | 0.070% | ||
| 395 | Capital Trust Agy Fl Revenue Cptgen 01/35 Zerocpnoid 0 0 2035-01-01 | - | 0.070% | ||
| 396 | Capital Trust Agy Fl Eductnl Facs Revenue | - | 0.070% | ||
| 397 | County Of Cass Nd 5.25 02/15/2058 | - | 0.070% | ||
| 398 | South Carolina Jobs-Economic D 7.5% Aug 15, 2062 | - | 0.070% | ||
| 399 | St Loui Mo In 5.75% 6/15/2054 | MO STLGEN 5.75 06/15 | 0.070% | ||
| 400 | Tampa, Florida, Capital Improvement Cigarette Tax Allocation Bonds, H Lee Moffitt Cancer Center Proj | FL TAMGEN 0 09/01/20 | 0.070% | ||
| 401 | Tob 5.45 70879Qul5 Passfh 144A 0% Apr 01, 2031 | - | 0.070% | ||
| 402 | Vivid Shore Cd 5.625 5/56 | - | 0.070% | ||
| 403 | Wchgen 5.125 06/01/51 | NY WCHGEN 5.12 06/01 | 0.070% | ||
| 404 | Wisconsin St Health & Edl Facs 8 04/01/2037 | - | 0.070% | ||
| 405 | Triborough Bridge and Tunnel Authority, 4% 15may2051, USD | NY TRBTRN 4 05/15/20 | 0.060% | ||
| 406 | New York State Dormitory Authority, Series 2021 A 3 2051-03-15 | NY NYSHGR 3 03/15/20 | 0.060% | ||
| 407 | Shawnee Kans 2056-08-01 | - | 0.060% | ||
| 408 | South Carolina St Jobs Econ De Scsedu 07/56 Fixed Oid 6.25 | - | 0.060% | ||
| 409 | Starling Cmnty Dev Dist Fla Sp 5.6% May 01, 2056 | - | 0.060% | ||
| 410 | Tahoe Douglas Visitors Auth Nv Taddev 07/45 Fixed 5 | - | 0.060% | ||
| 411 | Texas St Muni Gas Acquisition | - | 0.060% | ||
| 412 | Texas Transportation Finance Corp 5.25 10/01/2055 | - | 0.060% | ||
| 413 | Timberhp By Go Lab Inc Prvt | - | 0.060% | ||
| 414 | Triborough Bridge And Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tb 4 05/15/2048 | NY TRBTRN 4 05/15/20 | 0.060% | ||
| 415 | Tsasc, Inc., Series 2016 B, Ref. Rb | NY TSA 5 06/01/2048 | 0.060% | ||
| 416 | Wisconsin St Hlth & Eductnl Facs Auth Revenue | WI WISMED 5.75 08/15 | 0.060% | ||
| 417 | Stamford Conn Hsg Auth Rev 6.5% Oct 01, 2055 | - | 0.060% | ||
| 418 | San Diego Cnty Calif Regl Arpt 4% Jul 01, 2056 | - | 0.060% | ||
| 419 | Mida Mountain Vlg Public Infra Regd B/E 5.75000000 2044-06-15 | - | 0.060% | ||
| 420 | Mida Mountain Village Public Infrastructure District, Utah, Subordinate Tax Allocation Revenue Bonds, Series 2024-2 6 06/15/2054 | UT MMVDEV 6 06/15/20 | 0.060% | ||
| 421 | Mida Mountain Vlg Public Infrastructure Dist Ut 5.50%, Due 06/01/2050 | - | 0.060% | ||
| 422 | Mobile Cnty Al Indl Dev Auth Sol Wst Disp Revenue | - | 0.060% | ||
| 423 | New Hampshire Business Finance Authority Fx.Rt. Muni Bond 08/15/2046 | - | 0.060% | ||
| 424 | Nfagen 5.950 12/01/31 | NH NFAGEN 5.95 12/01 | 0.060% | ||
| 425 | National Fin Auth Nh Spl Reven Nfagen 12/36 Fixed 5.875 | - | 0.060% | ||
| 426 | New Jersey St Econ Dev Auth Econ Dev Revenue | - | 0.060% | ||
| 427 | New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustaina | - | 0.060% | ||
| 428 | New York St Dorm Auth St Pers 3% Mar 15, 2042 | NY NYSHGR 3 03/15/20 | 0.060% | ||
| 429 | County Of Osceola Fl Transportation Revenue 0 10/01/2048 | FL OSCTRN 0 10/01/20 | 0.060% | ||
| 430 | Pasco Cnty Fla 5.7% May 01, 2055 | - | 0.060% | ||
| 431 | Pilot Point-Rev 6.25 9/56 | - | 0.060% | ||
| 432 | Hernando Cnty Fla 5.88% May 01, 2056 | - | 0.060% | ||
| 433 | Fl Poedev 5.25 05/01/2052 | - | 0.060% | ||
| 434 | Port Beaumont Tx Nav Dist Dock Regd B/E Amt 2.87500000 | - | 0.060% | ||
| 435 | Port Of Portland Or Arpt Reven 5.25 2054-07-01 | - | 0.060% | ||
| 436 | Puerto Rico Elec Pwr Auth Pwrrevenue | - | 0.060% | ||
| 437 | Puerto Rico Electric Power Authority 2020-01-01 | - | 0.060% | ||
| 438 | Puerto Rico Electric Power Authority 2017-07-01 | - | 0.060% | ||
| 439 | Puerto Rico Electric Power Authority 2026-07-01 | - | 0.060% | ||
| 440 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.536% 07/01/2053 | - | 0.060% | ||
| 441 | Sacramento Calif Hsg Auth Mult 5.8% 07/01/2038 | - | 0.060% | ||
| 442 | Copperleaf Metropolitan District No 5 6.5 2055-12-01 | - | 0.060% | ||
| 443 | Denton Cnty Tx Spl Assmnt Reve Regd B/E 5.87500000 | - | 0.060% | ||
| 444 | Eagle Brook Meadows Metropolitan District No. 3 | - | 0.060% | ||
| 445 | Fairfax Cnty Va Indl Dev Auth Revenue 4% 05/15/2048 | VA FAIDEV 4 05/15/20 | 0.060% | ||
| 446 | Florida St Dev Fin Corp Eductnl Facs Revenue | - | 0.060% | ||
| 447 | Florida Development Finance Corp. (Mater Academy), Series 2022 A, Rb | - | 0.060% | ||
| 448 | Florida Dev Fn 4% 6/1/2046 | - | 0.060% | ||
| 449 | Hamilton (county Of), Oh (life Enriching Communities), Series 2016, Ref.rb | - | 0.060% | ||
| 450 | Harris Cnty Tex Cultural Ed Fa 5.13% Jan 01, 2048 | - | 0.060% | ||
| 451 | Highland Trails Cdd Fl Capital Htrdev 05/56 Fixed 5.85 | - | 0.060% | ||
| 452 | Idaho Health Facilities Authority, Series A 3 2051-03-01 | - | 0.060% | ||
| 453 | Lakewood Ranch Stewardship Dis 5.5% May 01, 2040 | - | 0.060% | ||
| 454 | Lanterns Metropolitan District No. 2 | - | 0.060% | ||
| 455 | City Of Lavon Tx 5.75% 09/15/2055 | - | 0.060% | ||
| 456 | Maricopa Cnty Ariz Indl Dev Au 8% 06/01/2066 | - | 0.060% | ||
| 457 | Metropolitan Government Of Nashville-Davidson County Industrial Development Board, Tennessee, Special Assessment Revenue Bonds, South Nashville Centra | TN METDEV 0 06/01/20 | 0.060% | ||
| 458 | Bellehaven Cmnty Dev Dist Fla 5.8% May 01, 2045 | - | 0.060% | ||
| 459 | Braddock Lakes Cmnty Dev Dist 5.75% May 01, 2055 | - | 0.060% | ||
| 460 | Build Nyc Resource Corp Ny Rev Buigen 12/65 Fixed Oid 7 | - | 0.060% | ||
| 461 | California Municipal Finance Authority 8.125 2056-08-01 | - | 0.060% | ||
| 462 | California St Muni Fin Auth 2046-03-01 | - | 0.060% | ||
| 463 | California Mun Fin Auth Rev 5.5% Sep 01, 2056 5.5 2056-09-01 | - | 0.060% | ||
| 464 | Chattanooga Tn Hlth Eductnl & Hsg Fac Brd 5.25 2054-12-01 | TN CHAMED 5.25 12/01 | 0.060% | ||
| 465 | Alachua Cnty Fla Hsg Fin Auth 6.3% Jul 01, 2043 | - | 0.050% | ||
| 466 | Pasco Cnty Fla 5.75% May 01, 2056 | - | 0.050% | ||
| 467 | Anna Tex 5.7% Sep 15, 2056 | - | 0.050% | ||
| 468 | Ave Maria Stewardship Cmnty Di 5.6% May 01, 2056 | - | 0.050% | ||
| 469 | Beaumont Tex Hsg Auth Resident 6.5% Jul 01, 2055 | - | 0.050% | ||
| 470 | Bella Tara Cmnty Dev Dist Fla 5.88% May 01, 2045 | - | 0.050% | ||
| 471 | Cdahsg 4.000 07/01/56 | CA CDAHSG 4 07/01/20 | 0.050% | ||
| 472 | California Housing Finance Agency 6.85% Apr 01, 2036 | - | 0.050% | ||
| 473 | California Mun Fin Auth Multif 7.1% 06/01/2038 | - | 0.050% | ||
| 474 | California Mun Fin Auth Multif 8% 08/01/2045 | - | 0.050% | ||
| 475 | California St Muni Fin Auth | - | 0.050% | ||
| 476 | Central Texas Regional Mobility Authority Revenue | TX CTXGEN 0 01/01/20 | 0.050% | ||
| 477 | National Fin A 4.125% 08/15/40 | - | 0.050% | ||
| 478 | New Hampshire (State Of) Business Finance Authority (The Attwater), Series 2024, Rb 04/01/2032 | - | 0.050% | ||
| 479 | Newfield Cdd Fl Spl Assmnt Rev Nfddev 05/56 Fixed 5.9 5.9 2056-05-01 | - | 0.050% | ||
| 480 | Norfolk Va Redev Hsg Auth Re Nordev 01/49 Fixed 5 5 | - | 0.050% | ||
| 481 | Normandy Cdd Fl Capital Impt R Nrmdev 05/54 Fixed Oid 5.55 | - | 0.050% | ||
| 482 | North Carolina St Med Care Com Ncsmed 04/56 Fixed Oid 5.5 5.5 04/01/2056 | - | 0.050% | ||
| 483 | Ohio Water Development Authority 5 12/01/2040 | - | 0.050% | ||
| 484 | Okaloosa Co 5.5 5/45 | - | 0.050% | ||
| 485 | Tender Option Bond Trust Receipts/Certificates 1.67 07/01/2032 | - | 0.050% | ||
| 486 | Princeton-Rev 5.625 9/55 | - | 0.050% | ||
| 487 | Public Fin Auth Wi Revenue Pubgen 12/38 Zerocpnoid 0 | - | 0.050% | ||
| 488 | Public Fin Auth Wi Retmnt Fac Revenue | - | 0.050% | ||
| 489 | Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/40 Fixed 6.125 | - | 0.050% | ||
| 490 | South Carolina St Jobs-Econ Dev Au 5.63% Oct 01, 2060 | - | 0.050% | ||
| 491 | West Vlgs Impt Dist Fla Rev 5% May 01, 2050 | - | 0.050% | ||
| 492 | Colorado St Hlth Facs Auth Rev Colorado Health Facilities Authority 5 2035-05-15 | - | 0.050% | ||
| 493 | Colorado (State Of) Health Facilities Authority (Aberdeen Ridge), Series 2021 A, Rb | - | 0.050% | ||
| 494 | Connecticut Health And Educational Facilities Authority, Revenue Bonds, Mclean Affiliates, Series 20 | - | 0.050% | ||
| 495 | Constitution Heights Metropolitan District, El Paso County, Colorado, General Obligation Limited Tax | - | 0.050% | ||
| 496 | Cypress Creek Reserve Community Development District 6% 05/01/2056 | - | 0.050% | ||
| 497 | Doylstn Pa Hosp 5.375% 7/1/2039 | PA DOYMED 5.38 07/01 | 0.050% | ||
| 498 | Enclave At Lake Geneva Cmnty D 6% May 01, 2056 | - | 0.050% | ||
| 499 | Fort Bend County Industrial Development Corp 4.75 11/01/2042 | TX FORDEV 4.75 11/01 | 0.050% | ||
| 500 | Green Valley Ranch East Metropolitan District No 9 0% 12/01/2055 | - | 0.050% | ||
| 501 | Hammock Oaks Community Development District 5.75% 05/01/2055 | - | 0.050% | ||
| 502 | Harris Cnty Tex Impt Dist No 1 3.5% Sep 01, 2047 | - | 0.050% | ||
| 503 | Hemphill Cnty Tex Hosp Dist 4.63% Feb 01, 2039 | - | 0.050% | ||
| 504 | Horizon Met Dist 2 | - | 0.050% | ||
| 505 | Joplin Mo Indl Dev Auth Sales Jopdev 05/53 Fixed 5.75 5.75 2053-05-01 | - | 0.050% | ||
| 506 | Kd52 Cmnty Dev Dist No 1 Fla S 5% May 01, 2035 | - | 0.050% | ||
| 507 | Kissimmee Pk Cmnty Dev Dist Fl 5.88% May 01, 2045 | - | 0.050% | ||
| 508 | La Paz County Industrial Development Authority | - | 0.050% | ||
| 509 | Lavon Tex 6.38% Sep 15, 2055 | - | 0.050% | ||
| 510 | Lee County Industrail Development 5.75% 10/01/2050 | - | 0.050% | ||
| 511 | Los Angeles Ca Dept Arpts Rev 5.25 05/15/2047 | - | 0.050% | ||
| 512 | Maine St Fin Auth Sol Wst Disp Regd V/R B/E Amt 4.62500000 2047-12-01 | ME MESPOL 12/01/2047 | 0.050% | ||
| 513 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 4 10/01/2049 | - | 0.050% | ||
| 514 | Arizona St Indl Dev Auth Edu Revenue | AZ AZSEDU 5 07/01/20 | 0.040% | ||
| 515 | Cleveland-Cuyahoga County Port Authority 5.875% 01/01/2049 | - | 0.040% | ||
| 516 | Copperleaf Met Dist 5 Co Clfdev 12/45 Fixed 6.25 | - | 0.040% | ||
| 517 | City Of Denison Tx 7% 09/15/2056 7 2056-09-15 | - | 0.040% | ||
| 518 | District Of Columbia Fx.Rt. Muni Bond 02/28/2037 | - | 0.040% | ||
| 519 | Leon Cnty Fla 5.65% May 01, 2046 | - | 0.040% | ||
| 520 | Elevation Pointe Cmnty Dev Dis 4.6% May 01, 2052 | - | 0.040% | ||
| 521 | Ennis Tx 5.5% Sep 15, 2055 5.5 2055-09-15 | - | 0.040% | ||
| 522 | Fort Worth Tex | - | 0.040% | ||
| 523 | Gir East Cdd Fl Capital Impt R Girdev 05/45 Fixed 5.3 | FL GIRDEV 5.3 05/01/ | 0.040% | ||
| 524 | Golden Gem Cmnt 6% 5/1/2055 | FL GOGDEV 6 05/01/20 | 0.040% | ||
| 525 | Goose Creek 5.25 10/45 | - | 0.040% | ||
| 526 | Grand Oaks Community Development District, Saint Johns County, Florida, Special Assessment Bonds, Assessment Area 2, Series 2020 | - | 0.040% | ||
| 527 | Greenbriar Community Development Distri 5.7 2058-05-01 | - | 0.040% | ||
| 528 | Hays Cnty Tex Spl Assmt Rev 5.63% Sep 15, 2045 | - | 0.040% | ||
| 529 | Houston Tx Hig 4% 10/1/2051 | TX HOUHGR 4 10/01/20 | 0.040% | ||
| 530 | Hutto Tex Spl Assmt Rev 5.38% Sep 01, 2060 | - | 0.040% | ||
| 531 | Idaho St Hsg & Fin Assn Nonprofit 5% Dec 01, 2046 | - | 0.040% | ||
| 532 | Idaho Housing And Finance Associat 0% Mar 01, 2062 | - | 0.040% | ||
| 533 | Illinois Fin Auth Edl Fac Rev 5.25% Aug 01, 2035 | - | 0.040% | ||
| 534 | Indiana Fin Auth Edl Facs Rev 6.13% Oct 15, 2045 | - | 0.040% | ||
| 535 | Jordanelle Ridge Public Infrastructure District No 3 6.25% 03/01/2057 | - | 0.040% | ||
| 536 | Kent Cnty De Student Hsg & Dining Fac Revenue | - | 0.040% | ||
| 537 | Kissimmee Pk Cmnty Dev Dist Fl 6.13% May 01, 2056 | - | 0.040% | ||
| 538 | Ltc Ranch Residential Community Development District, Port Saint Lucie, Florida, Special Assessment Bonds, Assessment Area 4 Project, Refunding Series 5.65% 2054-05-01 | - | 0.040% | ||
| 539 | Manatee Cnty Fla 5.75% May 01, 2056 5.75 2056-05-01 | - | 0.040% | ||
| 540 | Lee County Industrial Development Authority/Flfx.Rt. Muni Bond 11/15/2029 | - | 0.040% | ||
| 541 | Village Of Lincolnwood Il | IL LWDGEN 5.75 12/01 | 0.040% | ||
| 542 | Maine Fin Auth Rev 8.5% Jun 01, 2032 | - | 0.040% | ||
| 543 | Maine Fin Auth Rev 0% Jun 01, 2032 | - | 0.040% | ||
| 544 | Marble Falls Tex Spl Assmt Rev 6.63% Sep 01, 2054 | - | 0.040% | ||
| 545 | Maricopa Cnty Ariz Indl Dev Au 5.25% Oct 01, 2040 | - | 0.040% | ||
| 546 | Maricopa County Industrial Development Authority, Arizona, Educational Facilities Revenue Bonds, Ott | - | 0.040% | ||
| 547 | Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue (mccormick Place Expansion Project) | - | 0.040% | ||
| 548 | Town Of Milton, Series 2024 5.95 09/01/2053 | - | 0.040% | ||
| 549 | Ne Nessfh 4.7 09/01/2051 4.7 2051-09-01 | - | 0.040% | ||
| 550 | New Hope Cultural Ed Facs Fin 5.38% Jan 01, 2055 | - | 0.040% | ||
| 551 | New York City Transitional Finance Authority Future Tax Secured Revenue 0.03 02/01/2051 | NY NYCGEN 3 02/01/20 | 0.040% | ||
| 552 | North Range Metropolitan District No. 3, Series 2020 A, Go Bonds | CO NRMFAC 5.25 12/01 | 0.040% | ||
| 553 | Oak Point, Denton County, Texas, Special Assessment Revenue Bonds, Oak Point 720 Public Improvement District Improvement Area 1 Project, Series 2024 5.625 09/15/2054 | - | 0.040% | ||
| 554 | Prifa Ser 2005 (2021) Custodia 0% Mar 15, 2049 | - | 0.040% | ||
| 555 | Palmetto Ridge Cdd Fl Spl Assmnt 5.45 2046-05-01 | - | 0.040% | ||
| 556 | Palmetto Ridge Community Development District | - | 0.040% | ||
| 557 | Parrish Plantation Community Development District 6.05% 05/01/2054 | - | 0.040% | ||
| 558 | Pilot Point, Denton, Grayson, And Cooke Counties, Texas, Special Assessment Revenue Bonds, Bryson Ranch Public Improvement District Zone A Improvement 6.125 2045-09-15 | TX PILGEN 6.12 09/15 | 0.040% | ||
| 559 | Pilot Point Tx Spl Assmnt Reve Pilgen 09/46 Fixed 6 | - | 0.040% | ||
| 560 | Pima Cnty Ariz Indl Dev Auth E 5% Jul 01, 2056 | - | 0.040% | ||
| 561 | Point Phase 1 Pub Infrastructu Ptpgen 03/55 Fixed 6.125 6.125 | UT PTPGEN 6.12 03/01 | 0.040% | ||
| 562 | Poudre Heights Vly Met Dist Co 5.5% 2054-12-01 | CO PHVDEV 5.5 12/01/ | 0.040% | ||
| 563 | Prosperity Lakes Community Development District 5.85% 05/01/2056 | - | 0.040% | ||
| 564 | Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Alamance Community School, Series 2021A | - | 0.040% | ||
| 565 | Public Finance Authority Wisconsin 6.25% Mar 01, 2061 6.25 2061-03-01 | - | 0.040% | ||
| 566 | Public Fin Auth Wis Ed Rev 6.45% Apr 01, 2060 | - | 0.040% | ||
| 567 | Pub Fin Auth 6 12/50 | - | 0.040% | ||
| 568 | Public Fin Auth Wis Sr Living 5% May 15, 2032 5 2032-05-15 | WI PUBFIN 5 05/15/20 | 0.040% | ||
| 569 | Wisconsin (State Of) Public Finance Authority (21St Century Public Academy) 5 06-01-2049 | - | 0.040% | ||
| 570 | Commonwealth of Puerto Rico 4.00% 07/01/2041 | PR PRC 4 07/01/2041 | 0.040% | ||
| 571 | Puerto Rico Electric Power Authority 2033-07-01 | - | 0.040% | ||
| 572 | Rancho Mirage Ca C 5% 09/01/49 | CA RMRGEN 5 09/01/20 | 0.040% | ||
| 573 | Riverpark Met Dist Co Limited Tax & Spl Revenue | - | 0.040% | ||
| 574 | Rustic Oaks Community Development District, Florida, Capital Improvement Revenue Bonds Series 2022 05/01/2052 | - | 0.040% | ||
| 575 | St James Parish La Rev 3.7% Aug 01, 2041 | - | 0.040% | ||
| 576 | Municipio De San Juan 5 2046-07-01 | - | 0.040% | ||
| 577 | Anna Tex Spl Assmt Rev 5.5% Sep 15, 2055 | - | 0.040% | ||
| 578 | Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/48 Zerocpnoid 0 | - | 0.040% | ||
| 579 | Aquarion Water Authority Ct 0 01/08/2047 0 2047-08-01 | - | 0.040% | ||
| 580 | Arizona St Indl Dev Auth Edu Revenue | AZ AZSEDU 5 07/01/20 | 0.040% | ||
| 581 | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Social Bonds ? Pensar Academy Project, Series 2020 | - | 0.040% | ||
| 582 | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Social Bonds ? Pensar Academy Project, Series 2020. | - | 0.040% | ||
| 583 | Arlington Tex Higher Ed Fin Co 7.88% Nov 01, 2062 | - | 0.040% | ||
| 584 | Arlington Tex Higher Ed Fin Co 7.5% Apr 01, 2062 7.5 2062-04-01 | - | 0.040% | ||
| 585 | Aubrey Tx Spl Assmnt Regd Oid B/E 5.37500000 | TX AUBGEN 5.38 12/31 | 0.040% | ||
| 586 | Baltimore Md Spl Oblig Balgen 06/55 Fixed Oid 5.25 | - | 0.040% | ||
| 587 | Braddock Lakes Cdd Fl Capital Impt Rev 5.55%, Due 05/01/2045 5.55 2045-05-01 | - | 0.040% | ||
| 588 | Buda Tx Spl Assmnt Revenue Regd Oid B/E 6.00000000 | TX BUDGEN 6 09/01/20 | 0.040% | ||
| 589 | Capital Trust Agy Fl Eductnl Facs Revenue | - | 0.040% | ||
| 590 | Capital Trust Authority 5.25% 07/01/2054 | - | 0.040% | ||
| 591 | Celebration Pointe Community Development District No 1 5 05/01/2034 | - | 0.040% | ||
| 592 | Sierra Vista Industrial Develo Siedev 06/54 Fixed 6.3 | - | 0.040% | ||
| 593 | Sojourn At Idlewild Metropolitan District | - | 0.040% | ||
| 594 | Suffolk County Water Authority 3.25 2043-06-01 | NY SFKWTR 3.25 06/01 | 0.040% | ||
| 595 | Triborough Bridge & Tunnel Authority 0.04 05/15/2042 | - | 0.040% | ||
| 596 | Tulsa Cnty Ok Indl Auth Senior Living Cmnty Revenue | OK TULIND 5.25 11/15 | 0.040% | ||
| 597 | Tuscaloosa Cnty Al Indl Dev Auth Gulf Opportunity Zone | AL TUSDEV 5.25 05/01 | 0.040% | ||
| 598 | Two Rivers West Cdd Fl Spl Ass Regd B/E 5.87500000 05/01/2054 | - | 0.040% | ||
| 599 | Virginia Beach Development Authority 5.38 09/01/2029 | VA VBHDEV 5.38 09/01 | 0.040% | ||
| 600 | Washington State Housing Finance Commission | - | 0.040% | ||
| 601 | Westchester Cnty Ny Local Dev Wstdev 12/55 Fixed Oid 6.375 | - | 0.040% | ||
| 602 | Puerto Rico Elec Pwr Auth Pwr 10% Jul 01, 2019 | - | 0.040% | ||
| 603 | Stamford Conn Hsg Auth Rev 6.25% Oct 01, 2060 | - | 0.040% | ||
| 604 | St Louis Mo Indl Dev Auth Fing 4.38% Nov 15, 2035 | - | 0.040% | ||
| 605 | Reno Nev Spl Assmt 5.13% Jun 01, 2047 | - | 0.040% | ||
| 606 | Wisconsin Center District, Dedicated Tax Revenue Bonds, Senior Series 2020C | WI WISGEN 0 12/15/20 | 0.030% | ||
| 607 | Wi Center Dist Tax Senior Oblig | WI WISGEN 0 12/15/20 | 0.030% | ||
| 608 | Seminole Palms Community Development District, Palm Coast, Florida, Special Assessment Revenue Bonds, 2024 Project Area 2 Series 2024 5.5 05/01/2055 | - | 0.030% | ||
| 609 | Shawnee Ks Edu Facs Revenue | - | 0.030% | ||
| 610 | Smith Metropolitan District No 3 6% 12/01/2055 | - | 0.030% | ||
| 611 | Somerset Bay Community Development District, Series 2024 | - | 0.030% | ||
| 612 | Somerset Bay Community Development District, Series 2024 | - | 0.030% | ||
| 613 | Southern Groves Community Development District No 5 4.3 2040-05-01 | - | 0.030% | ||
| 614 | Spring Vy Cmnty Infrastructure Dis 5.5% Sep 01, 2055 | - | 0.030% | ||
| 615 | Sunstone Cdd 5.8% 05/01/2056 | - | 0.030% | ||
| 616 | Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-backed Bonds, Series 2007a | RI TOBGEN 0 06/01/20 | 0.030% | ||
| 617 | Tradition Cmnty Dev Dist No 9 5.65% May 01, 2056 | - | 0.030% | ||
| 618 | Trout Creek Cmnty Dev Dist Fla 5.38% May 01, 2038 | - | 0.030% | ||
| 619 | Tulsa County Industrial Authority 5.25% 07/01/2046 | - | 0.030% | ||
| 620 | Two Rivs West C 5.625% 5/1/2044 | FL TRWGEN 5.62 05/01 | 0.030% | ||
| 621 | Utah Cnty Utah Hosp Rev 3% May 15, 2050 | - | 0.030% | ||
| 622 | City Of Valparaiso In 4.50% 01/01/2034 | IN VLPFAC 4.5 01/01/ | 0.030% | ||
| 623 | Washington St Hsg Fin Commn Nonprofit Hsg Rev 5 07-01-2048 | - | 0.030% | ||
| 624 | Washington St Hsg Fin Commn No 5.75% Jan 01, 2053 | - | 0.030% | ||
| 625 | Waypointe Cdd 2056-05-01 | - | 0.030% | ||
| 626 | W Vlgs Fl Impt Dist 4.75 2039-05-01 | FL WVIGEN 4.75 05/01 | 0.030% | ||
| 627 | Westcreek Metropolitan District No 2 5.38 12/01/2048 | - | 0.030% | ||
| 628 | Westside Haines City Community Development District, Polk County, Florida, Special Assessment Bonds, Area 2 Project, Series 2024 6% 05/01/2054 | FL WEHDEV 6 05/01/20 | 0.030% | ||
| 629 | Fl Wlrdev 4.25 05/01/2052 | - | 0.030% | ||
| 630 | Wisconsin (state Of) Center District, Series 2020 D, Rb | WI WISGEN 0 12/15/20 | 0.030% | ||
| 631 | Reno Nev Spl Assmt 5% Jun 01, 2041 | - | 0.030% | ||
| 632 | Midcity Impt Dis 4.5% 11/01/42 | AL MDIGEN 4.5 11/01/ | 0.030% | ||
| 633 | Midcity Improvement District, Alabama, Special Assessment Revenue Bonds, Series 2022 | - | 0.030% | ||
| 634 | Pasco Cnty Fla 5.5% Jun 15, 2055 | - | 0.030% | ||
| 635 | New York City Housing Development Corp 3.05% 05-01-50 3.05 2050-05-01 | - | 0.030% | ||
| 636 | Northlake Stewa 5.75 5/56 | - | 0.030% | ||
| 637 | County of Okaloosa FL | - | 0.030% | ||
| 638 | Oregon St Facs 5% 06/49 | - | 0.030% | ||
| 639 | Pilot Point Tex 6.75% Sep 15, 2046 | - | 0.030% | ||
| 640 | Pilot Point-Rev 7 9/56 | - | 0.030% | ||
| 641 | Pinery West Met Dist No 1 Colo 2056-08-01 | - | 0.030% | ||
| 642 | Piney Lake Trails Met Dist No 5.88% Dec 01, 2055 | - | 0.030% | ||
| 643 | Public Fin Auth Wi Chrt Sch Re Regd B/e 5.00000000 | - | 0.030% | ||
| 644 | Public Finance Authority Wisconsin 0% Dec 15, 2040 0 2040-12-15 | - | 0.030% | ||
| 645 | Public Finance Authorityfx.Rt. Muni Bond 01/01/2035 | - | 0.030% | ||
| 646 | Public Finance Authority .Muni Bond 2051-09-01 | - | 0.030% | ||
| 647 | Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, 21St Century Public ACADemy Project, Series 2020A. | - | 0.030% | ||
| 648 | Commonwealth Of Puerto Rico | - | 0.030% | ||
| 649 | Puerto Rico Electric Power Authority 2052-04-01 | - | 0.030% | ||
| 650 | Puerto Rico Electric Power Authority 07/01/2042 | - | 0.030% | ||
| 651 | Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/40 Fixed Oid 7 | - | 0.030% | ||
| 652 | Puerto Rico Electric Power Authority 2052-10-25 | - | 0.030% | ||
| 653 | Puerto Rico Elec Pwr Auth Pwrr Regd N/C B/E 0.00000000 | - | 0.030% | ||
| 654 | Prcpol 6.750 01/01/45 | PR PRCPOL 6.75 01/01 | 0.030% | ||
| 655 | Puerto Rico Indl Tourist Edl M 6.75% Jan 01, 2045 | PR PRCPOL 6.75 01/01 | 0.030% | ||
| 656 | Reflection Bay Community Development District, Series 2025 5.875 05/01/2055 | - | 0.030% | ||
| 657 | Riverside Cnty Ca Public Finga Riverside Pub Fin-A 5% 10/01/2037 | - | 0.030% | ||
| 658 | City Of San Marcos Tx 4.25% 09/01/2042 | TX SNMGEN 4.25 09/01 | 0.030% | ||
| 659 | Seagoville Tx Spl Assmnt Reven 5.75 2045-09-15 | - | 0.030% | ||
| 660 | Rose Villa Inc Obligated Group Or 20a Sf 5.25% 11-15-50 | OR CLAMED 5.25 11/15 | 0.030% | ||
| 661 | Cobb County Development Authority, Georgia, Charter School Revenue Bonds, Northwest Classical Academy, Inc. Project, Series 2023A | - | 0.030% | ||
| 662 | Colorado St Hlth Facs Auth Rev Cosmed 11/47 Fixed 5.5 | CO COSMED 5.5 11/01/ | 0.030% | ||
| 663 | Connerton E Cdd 5.5 6/55 5.5 | - | 0.030% | ||
| 664 | City Of Corpus Christi, Series 2024 6.5 09/15/2054 | - | 0.030% | ||
| 665 | City Of Crandall Tx 0.055 09/15/2055 | - | 0.030% | ||
| 666 | Dowden Central Cdd 5.6% 05/01/2056 | - | 0.030% | ||
| 667 | Elevation Pointe Cmnty Dev Dist Fl Spl Assmnt Revenue 4.4 2042-05-01 | - | 0.030% | ||
| 668 | Firethron Cdd 5.6 5/55 | - | 0.030% | ||
| 669 | New Jersey Educational Facilities Authority 5 07/01/2035 | - | 0.030% | ||
| 670 | Florida St Turnpik 3% 07/01/49 | - | 0.030% | ||
| 671 | Fort LAUDerdale, Florida, Special Assessment Bonds, Las Olas Isles Undergrounding Project, Series 20 07/01/2042 | - | 0.030% | ||
| 672 | Grand Oaks Community Development District, Saint Johns County, Florida, Special Assessment Bonds, Assessment Area 2, Series 2020 | - | 0.030% | ||
| 673 | Greater Orlando Aviation Authority 5.25 11/01/2035 | - | 0.030% | ||
| 674 | Greenbriar Cdd Fl Spl Assmnt Revenue | - | 0.030% | ||
| 675 | Hammock Oaks Community Development District, Lady Lake, Florida, Special Assessment Revenue Bonds, Area 2, Series 2024 6.15 05/01/2054 | - | 0.030% | ||
| 676 | Hammock Oaks Cdd Fl Assmnt Regd B/E 5.55000000 | - | 0.030% | ||
| 677 | County Of Hardin, Economic Development Facilities Improvement Bonds, Ohio Northern University | - | 0.030% | ||
| 678 | Hillcrest Preserve Community Development District 5.3 05/01/2054 | - | 0.030% | ||
| 679 | Hobe St Lucie Conservancy Dist Fl 5.88% 05/01/2055 | FL HOBGEN 5.88 05/01 | 0.030% | ||
| 680 | Hyde Park Community Development District No 1, Series 2024, Rb 5.625 2055-05-01 | - | 0.030% | ||
| 681 | Idaho Housing And Finance Associat 6% Mar 01, 2061 | - | 0.030% | ||
| 682 | Independence Met Dist #3 Co Regd B/E 7.12500000 2054-12-15 | - | 0.030% | ||
| 683 | Independence Wtr Santn Dist Indutl 12/33 Fixed Oid 5.125 | - | 0.030% | ||
| 684 | Indiana Fin Auth Edl Facs Rev 6.38% Oct 15, 2055 | - | 0.030% | ||
| 685 | Iowa Higher Ed Ln Auth Rev 5.5% Nov 01, 2051 | - | 0.030% | ||
| 686 | Jordanelle Ridge Pub Infrastructure Dist No 3 Utah 5.88% | - | 0.030% | ||
| 687 | Kings Creek I Community Development District, Series 2025 5.75 05/01/2045 | - | 0.030% | ||
| 688 | Kings Creek I Community Development District 6 05/01/2055 | - | 0.030% | ||
| 689 | LAKE CNTY FL EDUCTNL FACS REVE County Of Lake Fl LAKE CNTY FL EDUCTNL FACS REVE County Of Lake Fl 01/15/2049 | - | 0.030% | ||
| 690 | Lake Flores Cdd 5.45 5/46 | - | 0.030% | ||
| 691 | Lakes Of Sarasota Community Development District 5.6% 05/01/2055 | - | 0.030% | ||
| 692 | Lakeside Preserve Community Development District, Series 2023 6.375 05/01/2054 | - | 0.030% | ||
| 693 | Lakewood Ranch Stewardship Dis 4.5% May 01, 2049 4.5 2049-05-01 | - | 0.030% | ||
| 694 | Lakewood Ranch Fl Stewardship Dist Spl Assmnt Revenue 4 2052-05-01 | - | 0.030% | ||
| 695 | Louisiana Pub Facs Auth Rev 6.5% Jun 01, 2062 | - | 0.030% | ||
| 696 | Lowery Hills Cmnty Dev Dist Fl 5.85% May 01, 2055 | - | 0.030% | ||
| 697 | Lt Ranch Cdd Fl Capital Impt Revenue 5.5 05/01/2044 | - | 0.030% | ||
| 698 | Malabar Springs Community Development District 5.5% 2054-05-01 | - | 0.030% | ||
| 699 | Massachusetts St Dev Fin Agy R 4.13% Oct 01, 2042 | MA MASDEV 4.12 10/01 | 0.030% | ||
| 700 | Medina Cnty Tex Spl Assmt Rev 5.75% Sep 01, 2056 | - | 0.030% | ||
| 701 | City Of Anna Tx 5.5% 09/15/2044 | - | 0.030% | ||
| 702 | Aquarion Water Authority 0 08/01/2047 | - | 0.030% | ||
| 703 | AQUARION WATER AUTHORITY 0.0000% Mat 08/01/2049 | - | 0.030% | ||
| 704 | Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/49 Zerocpnoid 0 | - | 0.030% | ||
| 705 | Babcock Ranch Community Independent Special District 5.75% 05/01/2056 | - | 0.030% | ||
| 706 | Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2022 | MD BALGEN 5 06/01/20 | 0.030% | ||
| 707 | Bastrop, Texas, Special Assessment Revenue Bonds, Valverde Public Improvement District Improvement Area 1, Series 2025 5.625 09/01/2055 | - | 0.030% | ||
| 708 | Buckhead Trails Community Development District, Manatee County Florida, Special Assessment Bonds, 20 | - | 0.030% | ||
| 709 | Buckhead Trails Ii Cdd Fl Spl Bhtgen 05/46 Fixed 5.5 | - | 0.030% | ||
| 710 | Manatee Cnty Fla 5.8% May 01, 2056 | - | 0.030% | ||
| 711 | Build Nyc Resource Corp N Y Re 5.13% Jul 01, 2033 | - | 0.030% | ||
| 712 | Build Nyc Resource Corp Ny Rev Buigen 06/56 Fixed Oid 5.5 | - | 0.030% | ||
| 713 | Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Millennium South Bay-Hawthorne, Mezzanine Lien Series 2021B | - | 0.030% | ||
| 714 | Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Series 2021B | - | 0.030% | ||
| 715 | California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2023-11 Improvement Area A Hesperia Silverwood, Serie 5%09/01/2049 | - | 0.030% | ||
| 716 | Capital Trust Authority (Classical Academy Of Sarasota (The)) | - | 0.030% | ||
| 717 | Celina Tex | - | 0.030% | ||
| 718 | Center Lake Ranch West Cdd Fl Regd B/E 5.60000000 5.6 2055-05-01 | - | 0.030% | ||
| 719 | Centerra Metropolitan District No 1 5 12/01/2047 | - | 0.030% | ||
| 720 | Central Parc Community Development District, Series 2024 | - | 0.030% | ||
| 721 | Chelsea Park Cooperative District 5 05/01/2048 | - | 0.030% | ||
| 722 | Chicago Greater Metropolitan Water Reclamation District, Illinois, General Obligation Bonds, Limited Tax Capital Improvement Green Series 2021A | - | 0.030% | ||
| 723 | Kansas City Industrial Development Authority 5% 2046-06-01 | MO KANDEV 5 06/01/20 | 0.020% | ||
| 724 | Ny Albany College Of Saint Rose | - | 0.020% | ||
| 725 | Allegheny Community Broadband Inc 7.75 09/01/2045 | - | 0.020% | ||
| 726 | Allegheny Cmnty Broadband Inc Pa Proj Revenue | - | 0.020% | ||
| 727 | Pasco Cnty Fla 5.5% May 01, 2045 | - | 0.020% | ||
| 728 | Antillia Community Development District, Series 2024 | - | 0.020% | ||
| 729 | Aquarion Water Authority 0 08/01/2050 | - | 0.020% | ||
| 730 | Aquarion Water Authority 0 08/01/2051 | - | 0.020% | ||
| 731 | Aquarion Wtr Auth Conn Wtr Sys Rev 0% | - | 0.020% | ||
| 732 | KENTUCKY ST PPTY & BLDGS COMMN 5% May 01, 2031 | - | 0.020% | ||
| 733 | Arizona St Indl Dev Auth Edu R Azsedu 07/51 Fixed Oid 5.25 | - | 0.020% | ||
| 734 | Ballston Quarter Cmnty Dev Aut 5.5% Mar 01, 2046 5.5 2046-03-01 | - | 0.020% | ||
| 735 | Bella Collina Community Development District Fx.Rt. Muni Bond | - | 0.020% | ||
| 736 | Bellehaven Cmnty Dev Dist Fla 6.05% May 01, 2055 | - | 0.020% | ||
| 737 | Buckhead Trails Community Development District | - | 0.020% | ||
| 738 | Buckhead Trails Community Development District, Manatee County, Florida, Special Assessment Bonds, 2024 Project Series 2024 | - | 0.020% | ||
| 739 | California Municipal Finance A Casfac 05/54 Fixed 5.75 5.75 2054-05-01 | CA CASFAC 5.75 05/01 | 0.020% | ||
| 740 | Capital Projs Fin Auth Fla Edl 9% Jun 15, 2042 | - | 0.020% | ||
| 741 | Capital Trust Agy Fl Eductnl Facs Revenue | FL CPTEDU 5 06/15/20 | 0.020% | ||
| 742 | Capital Trust Authority 4.75 2040-06-15 | - | 0.020% | ||
| 743 | Capital Trust Authority 5.25 2059-06-15 | - | 0.020% | ||
| 744 | Celina, Texas, Special Assessment Revenue Bonds, Sutton Fields East Public Improvement District Phase 2 Project, Series 2025 5.625 09/01/2055 | - | 0.020% | ||
| 745 | Celina Tex Spl Assmt Rev 5.6% | - | 0.020% | ||
| 746 | Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2010 | - | 0.020% | ||
| 747 | Town Of Milton, Series 2024 5.7 09/01/2044 | - | 0.020% | ||
| 748 | New Hope Tx Morningside Ministries 20a Sf 5.0% 01-01-55 | - | 0.020% | ||
| 749 | City Of Oak Point Tx Oak Point Tx Spl Assmnt Revenue 09/15/2044 | - | 0.020% | ||
| 750 | Oak Point-Rev 5.875 9/56 | - | 0.020% | ||
| 751 | Oregon St Facs Auth Rev 5.25% Jun 15, 2055 | - | 0.020% | ||
| 752 | Osceola Cnty Fla Transn Rev 0% Oct 01, 2049 | - | 0.020% | ||
| 753 | Parrish Plantation Community Development District, Manatee County, Florida, Special Assessment Revenue Bonds, Assessment Area 3 Project, Series 2024 5.8 05/01/2044 | - | 0.020% | ||
| 754 | Parrish Plantation Community Development District 5.88% 05/01/2054 | - | 0.020% | ||
| 755 | Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, Se | PA PASDEV 5.25 06/30 | 0.020% | ||
| 756 | Pennsylvania Higher Education Assistance Agency, Series 2024-1C 5% 06/01/2051 | - | 0.020% | ||
| 757 | Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2023A | PA PHISCD 5.5 09/01/ | 0.020% | ||
| 758 | Pilot Pt Tex Spl Assmt Rev 6.13% Sep 15, 2045 | - | 0.020% | ||
| 759 | Poitras East Community Development District | - | 0.020% | ||
| 760 | Princeton Tx Spl Assmnt Revenue 5.25% 09-01-2054 | TX PRIGEN 5.25 09/01 | 0.020% | ||
| 761 | City Of Princeton, Series 2024 | - | 0.020% | ||
| 762 | City Of Princeton Tx 5.63% 09/01/2055 | - | 0.020% | ||
| 763 | Princeton (City Of), Tx, Series 2025, Rb | - | 0.020% | ||
| 764 | Public Finance Authority (Alamance Community School), Series 2021 A, Rb | - | 0.020% | ||
| 765 | Public Finance Authority Fx.Rt. Muni Bond | WI PUBEDU 5 12/15/20 | 0.020% | ||
| 766 | Public Fin Auth Wis 6% 10/01/2060 | - | 0.020% | ||
| 767 | Illinois Finance Authority 5 01/01/2037 | - | 0.020% | ||
| 768 | Public Finance Authority | - | 0.020% | ||
| 769 | Fx.rt. Muni Bond | - | 0.020% | ||
| 770 | Public Finance Authority Of Wisconsin, Revenue Bonds, Sky Harbour Llc Obligated Group Aviation Facilities Project, Series 2021. | - | 0.020% | ||
| 771 | Puerto Rico Electric Power Authority 2051-07-25 | - | 0.020% | ||
| 772 | Puerto Rico Electric Power Authority 2029-07-01 | - | 0.020% | ||
| 773 | Puerto Rico Elec Pwr Auth Pwrrevenue | - | 0.020% | ||
| 774 | Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/25 Fixed 5 | - | 0.020% | ||
| 775 | Puerto Rico Electric Power Authority, Revenue Bonds, Series 2013A 5 07-01-2042 | - | 0.020% | ||
| 776 | Puerto Rico Electric Power Authority 2027-07-01 | - | 0.020% | ||
| 777 | Puerto Rico Electric Power Authority 2018-01-01 | - | 0.020% | ||
| 778 | Puerto Rico Electric Power Authority 2022-07-01 | - | 0.020% | ||
| 779 | Puerto Rico Electric Power Authority | - | 0.020% | ||
| 780 | Puerto Rico Electric Power Authority 2020-07-01 | - | 0.020% | ||
| 781 | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2016D-4-Rsa-1 | - | 0.020% | ||
| 782 | Puerto Rico Indl Tourist Edl M 6.5% Jan 01, 2042 | PR PRCPOL 6.5 01/01/ | 0.020% | ||
| 783 | Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | - | 0.020% | ||
| 784 | Royse City Tex 5.63% 09/15/2056 | - | 0.020% | ||
| 785 | San Marcos, Hays, Caldwell And Guadalupe Counties, Texas, Special Assessment Revenue Bonds, Whisper South Public Improvement District, Series 2020 | - | 0.020% | ||
| 786 | Sandridge Community Development District, Clay County, Florida, Special Assessment Revenue Bonds, Series 2021A-1 | - | 0.020% | ||
| 787 | Sierra Vista Indl. 6.00% 06/15/2044 | - | 0.020% | ||
| 788 | Southern Groves Community Development District No 5 4.5 05/01/2046 | - | 0.020% | ||
| 789 | Spring Vy Cmnty Infrastructure Dis 5.13% Sep 01, 2045 | - | 0.020% | ||
| 790 | Sugarloaf Cdd 5.375 12/46 | - | 0.020% | ||
| 791 | Sugarloaf Cdd 5.625 12/55 | - | 0.020% | ||
| 792 | Talavera Cdd Fl Capital Impt Revenue 4.35 2040-05-01 | - | 0.020% | ||
| 793 | Tradition Cmnty Dev Dist 5.4% 2045-05-01 | - | 0.020% | ||
| 794 | Utah Infrastructure Agy Teleco 5.5% Oct 15, 2044 | - | 0.020% | ||
| 795 | Utah Infrastructure Agy Teleco 5.5% Oct 15, 2048 | - | 0.020% | ||
| 796 | Washington St Hsg Fin Commn No 5.88% Jan 01, 2059 | - | 0.020% | ||
| 797 | West Vlgs Impt Dist Fla Rev 5.38% May 01, 2044 | FL WVIGEN 5.38 05/01 | 0.020% | ||
| 798 | Westchester Ny Tobacco Asset Securitization | - | 0.020% | ||
| 799 | Wildblue Cdd 5.75 5/56 | - | 0.020% | ||
| 800 | Wildwing Metropolitan District 5, Larimer County, Colorado, Limited Tax General Obligation Bonds, Refunding And Improvement Series 2024 | - | 0.020% | ||
| 801 | Willow Creek Ii Cmnty Dev Dist 5.62% 05/01/2056 | - | 0.020% | ||
| 802 | Wood Ranch Pub Infra 5.625% 2053-12-01 | UT WDRDEV 5.62 12/01 | 0.020% | ||
| 803 | San Antonio Tex Ed Facs Corp R 5% Oct 01, 2041 | - | 0.020% | ||
| 804 | Cleveland-Cuyahoga County Port Authority 5.375 01/01/2039 | - | 0.020% | ||
| 805 | Clifton Tx Hgr Edu Fin Corp Ed Clifton Hgr Edu Fin 5% 06/15/2034 | - | 0.020% | ||
| 806 | Club Municipal Management District 1, Texas, Special Assessment Revenue Bonds, Improvement Area 3 Project, Series 2024 | - | 0.020% | ||
| 807 | Colorado Eductnl & Cultural Auth Revenue 4 12/01/2030 | - | 0.020% | ||
| 808 | Connerton E Cdd 5.25 6/45 5.25 2045-06-15 | - | 0.020% | ||
| 809 | Coral Creek Cdd Fl Spl Assmnt Revenue 5.75 2054-05-01 | - | 0.020% | ||
| 810 | City Of Corpus Christi Tx | - | 0.020% | ||
| 811 | Crandall, Kaufman County, Texas, Special Assessment Revenue Bonds, Crandall Carwright Ranch Public Improvement District Improvement Area Project, Seri | - | 0.020% | ||
| 812 | Crosswinds East Cdd Fl Spl Ass Ceadev 05/54 Fixed Oid 5.75 5.75% 05/01/2054 | FL CEADEV 5.75 05/01 | 0.020% | ||
| 813 | Cypress Creek Reserve Community Development District 5.75 05/01/2045 | - | 0.020% | ||
| 814 | Dallas Tex Hsg Fin Corp | - | 0.020% | ||
| 815 | Darby Cdd Fl Spl Assmnt Revenue 5.88 05/01/2035 | - | 0.020% | ||
| 816 | Doylestown Hospital Authority 5 07/01/2031 | - | 0.020% | ||
| 817 | East Point Business & Industrial Development Authority | - | 0.020% | ||
| 818 | Ennis-Rev 5.25 9/45 5.25 2045-09-15 | - | 0.020% | ||
| 819 | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School, Inc. Projects, Series 2014A 5.75 2029-06-15 | - | 0.020% | ||
| 820 | City Of Fort Worth Tx 6% 09/01/2056 6 2056-09-01 | - | 0.020% | ||
| 821 | Gardens At Hammock Beach Cdd Fl Spl Assmnt 5.65 05/01/2054 | - | 0.020% | ||
| 822 | Gardens At Hammock Beach Cdd Fl Spl Assmnt 5.6% 2044-05-01 | - | 0.020% | ||
| 823 | Gir East Community Development District | FL GIRDEV 4.3 05/01/ | 0.020% | ||
| 824 | Greenbriar Community Development District, Series 2025 | - | 0.020% | ||
| 825 | Hardin Cnty Oh Econ Dev Facilities Revenue | - | 0.020% | ||
| 826 | Harris Cnty Tx Cultural Edu Fa Haredu 01/43 Fixed 5 | - | 0.020% | ||
| 827 | Hyde Park Community Development District No 1, Series 2024, Rb 5.35 2044-05-01 | - | 0.020% | ||
| 828 | Ibis Landing Cdd Fl Spl Assmnt Ibidev 06/45 Fixed 5.7 5.7 2045-06-15 | - | 0.020% | ||
| 829 | Ibis Landing Cdd Fl Spl Assmnt Ibidev 06/55 Fixed Oid 5.875 5.875 2055-06-15 | - | 0.020% | ||
| 830 | Kansas City Industrial Development Authority, Missouri, Economic Activity Tax Revenue Bonds, Historic Northeast Redevelopment Plan Series 2024A-1 | MO KANDEV 5 06/01/20 | 0.020% | ||
| 831 | Kyle Tex 5.62% 09/01/2051 | - | 0.020% | ||
| 832 | Lakes Of Saraso 5.30% 5/1/2044 | - | 0.020% | ||
| 833 | Lakewood Ranch Fl Stewardship Dist Spl Assmnt Revenue | - | 0.020% | ||
| 834 | Lakewood Ranch Stewardship Dist Fla Bds 2019 | FL LKRGEN 4 05/01/20 | 0.020% | ||
| 835 | Lakewood Ranch Stewardship District, Series 2024 5.3% 05/01/2044 | - | 0.020% | ||
| 836 | City Of Las Vegas, Series 2024 5.25% 12/01/2047 | - | 0.020% | ||
| 837 | Fx.rt. Muni Bond | VA LMGGEN 5 03/01/20 | 0.020% | ||
| 838 | Lower Magnolia Green Community Development Authority 5 03/01/2045 | VA LMGGEN 5 03/01/20 | 0.020% | ||
| 839 | Lowery Hills Cmnty Dev Dist Fl 5.63% May 01, 2045 | - | 0.020% | ||
| 840 | Lt Ranch Cdd Fl Capital Impt Revenue 5.85 05/01/2054 | - | 0.020% | ||
| 841 | Manmed 5.500 06/01/55 5.5 2055-06-01 | - | 0.020% | ||
| 842 | City Of Marble Falls Tx 5.13% 09/01/2051 | - | 0.020% | ||
| 843 | Massachusetts St Dev Fin Agy R 4% Jul 01, 2045 | MA MASDEV 4 07/01/20 | 0.020% | ||
| 844 | Mclendon-Chisholm Tex 2056-09-15 | - | 0.020% | ||
| 845 | Medford Hospital Facilities Authority 3.0% 08/15/2050 | OR MFDMED 3 08/15/20 | 0.020% | ||
| 846 | Mesa Del Sol Public Improvement Di 5.45% 10/01/2055 | - | 0.020% | ||
| 847 | Sierra Vista Az Indl Dev Auth Regd Oid B/E 5.00000000 2054-06-15 | AZ SIEDEV 5 06/15/20 | 0.010% | ||
| 848 | Sierra Vista Industrial Development Authority 5.00 06/15/2044 | AZ SIEDEV 5 06/15/20 | 0.010% | ||
| 849 | Crossings Community Development District 5.6% 05/01/2054 | - | 0.010% | ||
| 850 | Curiosity Creek Community Development District 5.4 05/01/2044 | - | 0.010% | ||
| 851 | Curiosity Creek Community Development District, Series 2024 5.7 05/01/2055 | - | 0.010% | ||
| 852 | Dist Of Columbia Tobacco Settlement Fing Corp | - | 0.010% | ||
| 853 | Fate Tx Spl Assessment Revenue 5.75% 08/15/2054 | - | 0.010% | ||
| 854 | Gardens At Hammock Beach Cdd Fl Spl Assmnt 4.8 05/01/2031 | FL GHBDEV 4.8 05/01/ | 0.010% | ||
| 855 | Gardens At Hammock Beach Community Development District, Series 2024-1 5.375 05/01/2044 | FL GHBDEV 5.38 05/01 | 0.010% | ||
| 856 | Gardens At Hammock Beach Community Development District, Series 2024-2 5 05/01/2031 | - | 0.010% | ||
| 857 | Gardens At Hammock 5.875% 05/01/2055 | - | 0.010% | ||
| 858 | Gledev 5.000 05/15/56 | AZ GLEDEV 5 05/15/20 | 0.010% | ||
| 859 | Hardeeville, South Carolina, Special Assessment Revenue Bonds, East Argent Improvement District, Series 2021 | - | 0.010% | ||
| 860 | Hutto Tex Spl Assmt Rev 5.13% Sep 01, 2045 | - | 0.010% | ||
| 861 | Hyde Park Cdd #1 Fl Spl Assmnt 4.75% 2031-05-01 | FL HYDDEV 4.75 05/01 | 0.010% | ||
| 862 | Idsmed 3.500 09/01/33 | ID IDSMED 3.5 09/01/ | 0.010% | ||
| 863 | Ltc Ranch Residential Community Development District, Port Saint Lucie, Florida, Special Assessment Bonds, Assessment Area 2 Project, Series 2024Aa2 5.7 05/01/2044 | FL LTCGEN 5.7 05/01/ | 0.010% | ||
| 864 | Ltc Ranch West Residential Community Development District 6% 05/01/2054 | - | 0.010% | ||
| 865 | Lakes Of Sarasota Cdd Fl Impt Revenue 4.75 2031-05-01 | - | 0.010% | ||
| 866 | Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Northwest Sector Project, Series 2018 | - | 0.010% | ||
| 867 | Lakewood Ranch Stewardship District Fx.Rt. Muni Bond | - | 0.010% | ||
| 868 | Lakewood Ranch Stewardship District 5.55 2054-05-01 | - | 0.010% | ||
| 869 | Lancaster Municipal Authority, Series 2024, Rb 5 2054-05-01 | - | 0.010% | ||
| 870 | Las Vegas Nv Spl Impt Dist No 613 | NV LASGEN 5.5 12/01/ | 0.010% | ||
| 871 | City Of Marble Falls Tx 4.88% 09/01/2041 | - | 0.010% | ||
| 872 | 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 | - | 0.010% | ||
| 873 | Marion Ranch Cdd Fl Spl Assmnt 5.1 05/01/2031 | - | 0.010% | ||
| 874 | Marion Ranch Cdd Fl Spl Assmnt 5.95 05/01/2054 | - | 0.010% | ||
| 875 | Michigan St Strategic Fd Rev Bds 2016 | MI MISGEN 5 11/15/20 | 0.010% | ||
| 876 | New Jersey Economic Development Authority | - | 0.010% | ||
| 877 | North Ar-1 Pasco Community Development District, Series 2024 A | FL NPADEV 6 05/01/20 | 0.010% | ||
| 878 | Oak Point, Denton County, Texas, Special Assessment Revenue Bonds, Chaparral Park Public Improvement District Improvement Area 1 Project, Series 2024 | - | 0.010% | ||
| 879 | California School Finance Authority, Charter School Revenue Bonds, Envision Education, Series 2024A 5% 06/01/2044 | - | 0.010% | ||
| 880 | Pwr Cnty Id Indl Dev Corp Sol 6.45 08/01/2032 | - | 0.010% | ||
| 881 | City Of Princeton Tx Princeton Tx Spl Assmnt Revenue 09/01/2044 | - | 0.010% | ||
| 882 | Princeton Tx Spl Assmnt Revenue 4.38 2031-09-01 | - | 0.010% | ||
| 883 | Princeton 5.375% 09/01/45 | TX PRIGEN 5.38 09/01 | 0.010% | ||
| 884 | Public Fin Auth Wi Chrt Sch Revenue | - | 0.010% | ||
| 885 | Public Finance Authority | - | 0.010% | ||
| 886 | Puerto Rico Electric Power Authority | - | 0.010% | ||
| 887 | Puerto Rico Electric Power Authority | - | 0.010% | ||
| 888 | Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010Zz 5.25 01-01-2024 | - | 0.010% | ||
| 889 | Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/25 Fixed 5.25 | - | 0.010% | ||
| 890 | Puerto Rico Electric Power Authority 2049-08-25 | - | 0.010% | ||
| 891 | Puerto Rico Electric Power Authority 2052-08-25 | - | 0.010% | ||
| 892 | Puerto Rico Electric Power Authority 2017-07-01 | - | 0.010% | ||
| 893 | Puerto Rico Electric Power Authority 2025-07-01 | - | 0.010% | ||
| 894 | Puerto Rico Electric Power Authority 2036-07-01 | - | 0.010% | ||
| 895 | Puerto Rico Electric Power Authority 2019-07-01 | - | 0.010% | ||
| 896 | Puerto Rico Electric Power Authority 2033-07-01 | - | 0.010% | ||
| 897 | Puerto Rico Electric Power Authority, Revenue Bonds, Series 2008Ww 5.5 07-01-2038 | - | 0.010% | ||
| 898 | Puerto Rico Elec Pwr Auth Pwrrevenue | - | 0.010% | ||
| 899 | Puerto Rico Electric Power Authority 2027-07-01 | - | 0.010% | ||
| 900 | San Juan Pr Sju 07/36 Fixed 5 | - | 0.010% | ||
| 901 | San Juan P R 5% | - | 0.010% | ||
| 902 | San Juan Pr San Juan A | - | 0.010% | ||
| 903 | San Juan Pr 5.25% Due 07/01/2039 | - | 0.010% | ||
| 904 | Municipality Of San Juan 2040-07-01 | - | 0.010% | ||
| 905 | San Juan-A 5.25 7/41 | - | 0.010% | ||
| 906 | Municipality Of San Juan 2042-07-01 | - | 0.010% | ||
| 907 | San Juan P R 5.25% 01-jul-2043 | - | 0.010% | ||
| 908 | San Juan Pr San Juan A | - | 0.010% | ||
| 909 | San Juan Pr 5.25% Due 07/01/2045 | - | 0.010% | ||
| 910 | City Of San Marcos Tx 4% 09/01/2032 | - | 0.010% | ||
| 911 | City Of Seagoville Tx 6% 09/15/2054 | - | 0.010% | ||
| 912 | Advanced Technology Academy, Michigan, Public School Academy Revenue Bonds, Refunding Series 2019 | MI ADVEDU 5 11/01/20 | 0.010% | ||
| 913 | Allentown Neighborhood Improvement Zone Development Authority, Series 2024 A 5.25 05/01/2032 | - | 0.010% | ||
| 914 | Allentown Neighborhood Improvement Zone Development Authority, Series 2024 A 5.25 05/01/2042 | PA ALTDEV 5.25 05/01 | 0.010% | ||
| 915 | Anna, Texas, Special Assessment Revenue Bonds, Meadow Vista Public Improvement District Area 1 Project, Series 2024 4.875 09/15/2031 | - | 0.010% | ||
| 916 | Anna Tx Spl Assmnt Revenue | - | 0.010% | ||
| 917 | Aquarion Wtr Auth Conn Wtr Sys Rev 2053-08-01 | - | 0.010% | ||
| 918 | Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/54 Zerocpnoid 0 | - | 0.010% | ||
| 919 | Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/55 Zerocpnoid 0 | - | 0.010% | ||
| 920 | Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/51 Zerocpnoid 0 | - | 0.010% | ||
| 921 | Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/53 Zerocpnoid 0 | - | 0.010% | ||
| 922 | Arizona St Indl Dev Auth Edu Revenue | AZ AZSEDU 5 12/15/20 | 0.010% | ||
| 923 | Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Maple Ridge Phase 3 Master Improvements Project, Series 2021. | - | 0.010% | ||
| 924 | Baltimore Md Spl Oblig Regd B/E 4.87500000 2042-06-01 | - | 0.010% | ||
| 925 | Bella Collina Community Development District Muni Orig Issue Disc | - | 0.010% | ||
| 926 | Berry Bay Ii Cdd Fl Spl Assmnt Berry Bay Ii Cdd Spl 5.45% 2054-05-01 | - | 0.010% | ||
| 927 | Brightline East Llc 11% 01/31/2030 | BRIEAS 11 01/31/30 1 | 0.010% | ||
| 928 | Bridgeville, Delaware, Special Obligation Bonds, Heritage Shores Special Development District, Series 2024 5.25% 07/01/2044 | DE BRIGEN 5.25 07/01 | 0.010% | ||
| 929 | Buckhead Trails Community Development District, Manatee County, Florida, Special Assessment Bonds, 2024 Project Series 2024 | FL BTRDEV 5.6 05/01/ | 0.010% | ||
| 930 | California Municipal Finance Authority, Series 2024 09/01/2044 | - | 0.010% | ||
| 931 | California Municipal Finance Authority 5.00% 05/01/2034 | - | 0.010% | ||
| 932 | California Municipal Finance Authority 5.50% 05/01/2044 | - | 0.010% | ||
| 933 | California Municipal Finance A Casfac 05/59 Fixed 5.875 5.875 2059-05-01 | - | 0.010% | ||
| 934 | California St Sch Fin Auth Chrt Sch Revenue 9 06/01/2034 | - | 0.010% | ||
| 935 | Kissimmee Charter Academy 6.125% 06-15-44 | - | 0.010% | ||
| 936 | Capital Tr Auth 5.125% 6/15/2050 | - | 0.010% | ||
| 937 | Celina, Texas, Special Assessment Revenue Bonds, Lakes At Mustang Ranch Public Improvement District Phase 8-9 Project, Series 2025 | - | 0.010% | ||
| 938 | Celina (City Of), Tx | - | 0.010% | ||
| 939 | Children'S Trust Fund % 05/15/2055 | - | 0.010% | ||
| 940 | Shadowlawn Cdd Fl Spl Assmnt Revenue | - | 0.010% | ||
| 941 | Sierra Vista Industrial Develo Siedev 06/34 Fixed 5.375 | - | 0.010% | ||
| 942 | Sierra Vista Industrial Develo Siedev 06/34 Fixed 5 06/15/2034 | AZ SIEDEV 5 06/15/20 | 0.010% | ||
| 943 | Somerset Bay Community Development District, Hernando County, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2024 4.85 05/01/2031 | - | 0.010% | ||
| 944 | South Broward Hosp Dist Fl Rev | - | 0.010% | ||
| 945 | Spring Vly Cmnty Infrastructure Dist #1 4 2027-09-01 | - | 0.010% | ||
| 946 | Spring Vy Cmnty Infrastructure Dis 4% Sep 01, 2030 | - | 0.010% | ||
| 947 | Spring Vy Cmnty Infrastructure Dis 4.2% Sep 01, 2034 | - | 0.010% | ||
| 948 | Spring Vy Cmnty Infrastructure Dis 4.3% Sep 01, 2035 | - | 0.010% | ||
| 949 | Spring Vy Cmnty Infrastructure Dis 4.6% Sep 01, 2038 | - | 0.010% | ||
| 950 | Spring Vy Cmnty Infrastructure Dis 4.65% Sep 01, 2040 | - | 0.010% | ||
| 951 | Saint Louis Industrial Development Authority, Missouri, Tax Increment And Special District Revenue Bonds, Union Station Phase 2 Redevelopment Project | - | 0.010% | ||
| 952 | Two Rivs West Cmnty Dev Dist F 4.8% May 01, 2031 | FL TRWGEN 4.8 05/01/ | 0.010% | ||
| 953 | Washington St Hsg Fin Commn Ref Bds 2015 | - | 0.010% | ||
| 954 | Washsg 6 07/1/2059 | - | 0.010% | ||
| 955 | W Villag Fl Imp 5.625% 5/1/2054 | - | 0.010% | ||
| 956 | Southern Grove Cmnty Dev Dist #5 Spl Assmnt 4 2030-05-01 | - | 0.000% | ||
| 957 | Spring Vy Cmnty Infrastructure Dis 4% Sep 01, 2031 | - | 0.000% | ||
| 958 | Sumter Cnty Ala Indl Escrow | - | 0.000% | ||
| 959 | Tolomato Cmnty Dev Dist Fla 4% May 01, 2051 | - | 0.000% | ||
| 960 | North Ar-1 Of Pasco Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 5, Series 2024 | - | 0.000% | ||
| 961 | Pubgen 6.250 10/01/31 | WI PUBGEN 6.25 10/01 | 0.000% | ||
| 962 | Public Finance Authority Of Wisconsin, Revenue Bonds, Alabama Proton Therapy Center, Senior Series 2017A | - | 0.000% | ||
| 963 | Puerto Rico Electric Power Authority 2024-07-01 | - | 0.000% | ||
| 964 | City Of San Marcos Tx 3.75% 09/01/2027 | - | 0.000% | ||
| 965 | Corpus Christi Tx Spl Assmnt Revenue 09/15/2031 | - | 0.000% | ||
| 966 | Hammock Oaks Cmnty Dev Dist Fl 5.85% May 01, 2044 | - | 0.000% | ||
| 967 | Hardeeville S C Assmt Rev 3.5% May 01, 2032 | - | 0.000% | ||
| 968 | Sc Hrdgen 4 05/01/2052 | - | 0.000% | ||
| 969 | LQR_25-CALI E 144A 7.53% Jan 15, 2043 | - | 0.000% | ||
| 970 | Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Northwest Sector Project, Series 2018 | - | 0.000% | ||
| 971 | Marble Falls Tex Spl Assmt Rev 4.63% Sep 01, 2031 | - | 0.000% | ||
| 972 | Angelina & Neches River Authority | - | 0.000% | ||
| 973 | Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Ave Maria Nati | - | 0.000% | ||
| 974 | Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, Assessment Area 3a, Series 2020 | - | 0.000% |