HIMU ETF largest holding is MCSXX at 5.24% as of Jun 30, 2026
iShares High Yield Muni Active ETF
MCSXX is HIMU's largest holding at 5.24% of the fund as of Jun 30, 2026. HIMU is iShares High Yield Muni Active ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  M | Blackrock Liquidity Funds Municash Portfolio, Institutional SharesFinancials · Capital Markets | 5.24% | 5.2% | 124,143,798 | $124.16M | Financials | Capital Markets |
| 2 | — | Puerto Rico Cmwlth Commonwealth Of Puerto Rico Subser Allowed Cw/Prifa RumFinancials · Diversified Financial Services | 2.81% | 8.1% | 101,743,444 | $66.51M | Financials | Diversified Financial Services |
| Sector and industry · Pro | ||||||||
| 3 | — | California St Infrastructure Casdev 01/65 Adjustable Var | 1.76% | 9.8% | 57,380,000 | $41.79M | ||
| 4 | — | Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Series 2021B-2 | 1.46% | 11.3% | 351,880,000 | $34.71M | ||
| 5 | Debt | Pr St | 1.08% | 12.3% | 75,684,000 | $25.54M | ||
| 6 | — | Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2020 | 1.04% | 13.4% | 31,160,000 | $24.56M | ||
| 7 | — | Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058 | 0.89% | 14.3% | 21,349,000 | $21.20M | ||
| 8 | — | Colorado Health Facilities Authority | 0.81% | 15.1% | 26,210,000 | $19.13M | ||
| 9 | Debt | Arkansas St Dev Fin Auth Indl | 0.79% | 15.9% | 18,000,000 | $18.74M | ||
| 10 | Debt | Public Finance Authority | 0.73% | 16.6% | 17,175,000 | $17.34M | ||
| 11 | — | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series | 0.69% | 17.3% | 241,155,000 | $16.31M | ||
| 12 | — | South Carolina Jobs-Economic D 6.75% Dec 01, 2060 | 0.64% | 17.9% | 14,985,000 | $15.20M | ||
| 13 | — | Los Angeles Department Of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2021D | 0.63% | 18.6% | 16,285,000 | $15.04M | ||
| 14 | — | Oklahoma St Dev Fin Auth 7.25%, Due 09/01/2051 | 0.62% | 19.2% | 14,040,000 | $14.63M | ||
| 15 | — | Colorado Edl & Cultural Facs A 8.5% Feb 01, 2059 | 0.62% | 19.8% | 12,560,000 | $14.67M | ||
| 16 | — | Midland Tx Indep Sch Dist Regd Oid B/E Psf-Gtd 4.00000000 | 0.61% | 20.4% | 15,400,000 | $14.43M | ||
| 17 | — | South Carolina Jobs-Economic D 6.88% Sep 01, 2035 | 0.61% | 21.0% | 14,610,000 | $14.52M | ||
| 18 | — | Pennsylvania St Econ Dev Fing Pasdev 09/47 Fixed Oid 6.875 | 0.55% | 21.6% | 11,590,000 | $13.10M | ||
| 19 | — | Geisinger Authority | 0.54% | 22.1% | 13,855,000 | $12.79M | ||
| 20 | Debt | South Broward Hospital District | 0.53% | 22.7% | 16,840,000 | $12.51M | ||
| 21 | Debt | Maryland | 0.51% | 23.2% | 11,460,000 | $12.08M | ||
| 22 | Debt | New York State Thruway Authority | 0.49% | 23.7% | 12,380,000 | $11.55M | ||
| 23 | Debt | County Of Miami-Dade Fl Water & Sewer System Revenue | 0.45% | 24.1% | 10,000,000 | $10.57M | ||
| 24 | — | New York St Thruway Auth Perso Nystrn 03/55 Fixed Oid 5 | 0.45% | 24.6% | 10,000,000 | $10.62M | ||
| 25 | Debt | Mohegan Tribal Finance Authority | 0.44% | 25.0% | 10,075,000 | $10.46M | ||
| 26 | — | North Dakota St Hsg Fin Agy 4.95% Jul 01, 2050 | 0.43% | 25.4% | 10,000,000 | $10.16M | ||
| 27 | — | Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01 | 0.41% | 25.8% | 9,200,000 | $9.78M | ||
| 28 | — | Port Of Portland Or Portland International Arpt Rev Bonds Ser Twenty-seven A | 0.41% | 26.2% | 10,610,000 | $9.71M | ||
| 29 | Debt | Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 | 0.41% | 26.7% | 12,450,000 | $9.71M | ||
| 30 | — | District of Columbia Tobacco Settlement Financing Corp | 0.41% | 27.1% | 51,345,000 | $9.71M | ||
| 31 | Debt | Florida Development Finance Corp | 0.41% | 27.5% | 9,900,000 | $9.81M | ||
| 32 | Debt | Atlanta Ga (City Of) | 0.40% | 27.9% | 8,675,000 | $9.42M | ||
| 33 | — | Public Fin Auth Wis Ed Rev 5% Jun 15, 2055 | 0.39% | 28.3% | 11,365,000 | $9.24M | ||
| 34 | — | Aurora Crossr Multi 12/55 | 0.38% | 28.6% | 9,500,000 | $9.05M | ||
| 35 | — | Beaver Cnty Pa Indl Dev Auth | 0.38% | 29.0% | 10,165,000 | $8.92M | ||
| 36 | — | Florida Dev Fin Corp Edl Facs 5.13% Jun 15, 2055 | 0.38% | 29.4% | 10,375,000 | $8.96M | ||
| 37 | Debt | Arkansas St Dev Fin Auth Indl | 0.37% | 29.8% | 7,700,000 | $8.68M | ||
| 38 | — | Public Fin Auth Wi Revenue 2059-07-01 | 0.37% | 30.1% | 7,880,000 | $8.79M | ||
| 39 | — | Longs Peak Met Dist Co | 0.36% | 30.5% | 8,250,000 | $8.51M | ||
| 40 | — | Maryland Health & Higher Educational Facilities Authority 7 2055-03-01 | 0.36% | 30.9% | 8,165,000 | $8.65M | ||
| 41 | — | Chicago Ill Transit Auth Sales Tax 5.5% Dec 01, 2059 | 0.36% | 31.2% | 7,900,000 | $8.47M | ||
| 42 | — | Lamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, S 5 02-15-2058 | 0.35% | 31.6% | 8,000,000 | $8.40M | ||
| 43 |  F | FIDELITY National INFO SERV 144A 0% Feb 25, 2026 | 0.35% | 31.9% | 7,700,000 | $8.21M | ||
| 44 | — | New York St Dorm Auth Revenues Non St Supported Debt | 0.35% | 32.3% | 9,145,000 | $8.28M | ||
| 45 | — | Triborough Bridge and Tunnel Authority, 4% 15may2051, USD | 0.35% | 32.6% | 8,800,000 | $8.34M | ||
| 46 | — | Redtail Ridge Met Dist Colo 0% Dec 01, 2032 | 0.34% | 33.0% | 12,227,000 | $7.99M | ||
| 47 | Debt | Maine Hlth & Hgr Eductnl Facs Auth Revenue | 0.33% | 33.3% | 8,100,000 | $7.72M | ||
| 48 | — | Ca Muni Fin Auth Frn 2/38 | 0.33% | 33.6% | 7,780,000 | $7.75M | ||
| 49 | — | Public Finance Authority | 0.32% | 33.9% | 7,540,000 | $7.60M | ||
| 50 | — | Public Finance Authority | 0.32% | 34.3% | 9,100,000 | $7.65M | ||
| More holdings · Pro | ||||||||
HIMU ETF All Holdings
HIMU holdings total 909 positions. The top 10 holdings account for 16.6% of the fund, led by Blackrock Liquidity Funds Municash Portfolio, Institutional Shares at 5.2%, Puerto Rico Cmwlth Commonwealth Of Puerto Rico Subser Allowed Cw/Prifa Rum at 2.8%, California St Infrastructure Casdev 01/65 Adjustable Var at 1.8%.
HIMU portfolio concentration is well-diversified, with the top 10 representing 16.6% of total assets. The largest sector exposure is Financials at 29.2%.
HIMU sector allocation provides a detailed breakdown. HIMU overlap tool shows how holdings compare to other funds in your portfolio.
HIMU ETF Holdings
844 of 909 holdings
- 1
Blackrock Liquidity Funds Municash Portfolio, Institutional Shares
MCSXXFinancials5.24% - 2
Puerto Rico Cmwlth Commonwealth Of Puerto Rico Subser Allowed Cw/Prifa Rum
PR PRC 11/01/2051Financials2.81% - 3
California St Infrastructure Casdev 01/65 Adjustable Var
Other1.76% - 4
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Series 2021B-2
CA GLDGEN 0 06/01/20Financials1.46% - 5
Pr St 0% 11/1/2051
Other1.08% - 6
Port Beaumont Navigation District, Jefferson County, Texas, Dock And Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2020
TX PTBTRN 4 01/01/20Industrials1.04% - 7
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058
PR PRCGEN 5 07/01/20Financials0.89% - 8
Colorado Health Facilities Authority
CO COSMED 3 11/15/20Financials0.81% - 9
Arkansas St Dev Fin Auth Indl 7.38% 07/01/2034
Other0.79% - 10
Public Finance Authority 5.75 12/01/2054
Other0.73% - 11
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series
OH BUCGEN 0 06/01/20Financials0.69% - 12
South Carolina Jobs-Economic D 6.75% Dec 01, 2060
Other0.64% - 13
Los Angeles Department Of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2021D
Other0.63% - 14
Oklahoma St Dev Fin Auth 7.25%, Due 09/01/2051
OK OKSDEV 7.25 09/01Financials0.62% - 15
Colorado Edl & Cultural Facs A 8.5% Feb 01, 2059
Other0.62% - 16
Midland Tx Indep Sch Dist Regd Oid B/E Psf-Gtd 4.00000000
TX MIDSCD 4 02/15/20Financials0.61% - 17
South Carolina Jobs-Economic D 6.88% Sep 01, 2035
Other0.61% - 18
Pennsylvania St Econ Dev Fing Pasdev 09/47 Fixed Oid 6.875
Other0.55% - 19
Geisinger Authority
PA GEIMED 4 02/15/20Health Care0.54% - 20
South Broward Hospital District 3 05/01/2051
FL SOUMED 3 05/01/20Health Care0.53% - 21
Maryland 5.25% 07/01/52
MD MDSMED 5.25 07/01Consumer Discretionary0.51% - 22
New York State Thruway Authority 4.00 03/15/2053
Other0.49% - 23
County Of Miami-Dade Fl Water & Sewer System Revenue 5% 10/01/2055
Other0.45% - 24
New York St Thruway Auth Perso Nystrn 03/55 Fixed Oid 5
NY NYSTRN 5 03/15/20Financials0.45% - 25
Mohegan Tribal Finance Authority 7 02/01/2045
Other0.44% - 26
North Dakota St Hsg Fin Agy 4.95% Jul 01, 2050
Other0.43% - 27
Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01
LA LASFAC 5.75 09/01Financials0.41% - 28
Port Of Portland Or Portland Intl Arpt Rev Bonds Ser Twenty-seven A
Other0.41% - 29
Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55
OH BUCGEN 5 06/01/20Financials0.41% - 30
District of Columbia Tobacco Settlement Financing Corp
Other0.41% - 31
Florida Development Finance Corp 5.25% 07/01/2053
FL FLSDEV 5.25 07/01Financials0.41% - 32
Atlanta Ga (City Of) 5.25% 11/01/2056
Other0.40% - 33
Public Fin Auth Wis Ed Rev 5% Jun 15, 2055
Other0.39% - 34
Aurora Crossr Multi 12/55
Other0.38% - 35
Beaver Cnty Pa Indl Dev Auth
PA BEAPOL 3.75 10/01Real Estate0.38% - 36
Florida Dev Fin Corp Edl Facs 5.13% Jun 15, 2055
Other0.38% - 37
Arkansas St Dev Fin Auth Indl 7.5% 07/01/2048
Other0.37% - 38
Public Fin Auth Wi Revenue 2059-07-01
Other0.37% - 39
Longs Peak Met Dist Co
Other0.36% - 40
Maryland Health & Higher Educational Facilities Authority 7 2055-03-01
Other0.36% - 41
Chicago Ill Transit Auth Sales Tax 5.5% Dec 01, 2059
Other0.36% - 42
Lamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, S 5 02-15-2058
TX LAMSCD 5 02/15/20Financials0.35% - 43
FIDELITY NATL INFO SERV 144A 0% Feb 25, 2026
Other0.35% - 44
New York St Dorm Auth Revenues Non St Supported Debt
NY NYSHGR 4 07/01/20Financials0.35% - 45
Triborough Bridge and Tunnel Authority, 4% 15may2051, USD
NY TRBTRN 4 05/15/20Financials0.35% - 46
Redtail Ridge Met Dist Colo 0% Dec 01, 2032
Other0.34% - 47
Maine Hlth & Hgr Eductnl Facs Auth Revenue 4 07/01/2037
Other0.33% - 48
Ca Muni Fin Auth Frn 2/38
Other0.33% - 49
Public Finance Authority
Other0.32% - 50
Public Finance Authority
Other0.32% - 51
Escambia County Health Facilities Authority 3.0% 08/15/2050
FL ESCMED 3 08/15/20Health Care0.31% - 52
Tobacco Settlement Fing Corp V Tobgen 06/46 Fixed Oid 6.706
Other0.31% - 53
California Public Finance Authority 6.38 06/01/2059
CA CASMED 6.38 06/01Financials0.30% - 54
Public Fin Auth Wi Pooled Chrt Regd N/C V/R B/E 0.00000000 2062-07-01
Other0.30% - 55
National Fin Auth N H Spl Rev 0% Dec 15, 2033
NH NFAGEN 0 12/15/20Financials0.29% - 56
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 7 World Trade Center Project, Refunding Green Series 2022A-Cl2
Other0.29% - 57
Public Fin Auth Wis Rev 7.25% Jan 01, 2061
Other0.29% - 58
Chicago Ill Brd Ed 6.25% Dec 01, 2050
Other0.29% - 59
Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Priority Subordinated Series 2017A
Other0.29% - 60
Creekwalk Marketplace Business Regd B/E 6.00000000 2054-12-01
Other0.28% - 61
Inland Empire Ca Tobacco Securitization Auth Tob Settlement
CA INEGEN 0 06/01/20Financials0.28% - 62
Nys Twy Pit 0% 3/15/2053 0.05 2053-03-15
Other0.28% - 63
Puerto Rico Electric Power Authority 2043-07-01
Other0.28% - 64
Washington State Housing Finance Commission 6.25% 01/01/2056
Other0.28% - 65
Triborough Ny Bridge & Tunnel Auth Revenues 4 2054-11-15
NY TRBTRN 4 11/15/20Industrials0.27% - 66
Triborough Bridge And Tunnel Authority, New York, General Revenue Bonds, Mta Bridges & Tunnels, Seri
NY TRBTRN 4 11/15/20Industrials0.27% - 67
Lynchburg Va Economic Dev Auth 5.5% 01/01/2056
Other0.27% - 68
Monroe County Industrial Development Corp. (university Of Rochester), Series 2020 A, Rb
NY MONDEV 4 07/01/20Financials0.27% - 69
North Carolina St Med Care Com Regd B/E 5.25000000 5.25 2056-11-01
Other0.27% - 70
Port Of Beaumont Industrial Development Authority
Other0.27% - 71
Hoover Industrial Development Board, Alabama, Environmental Improvement Revenue Bonds, United States
AL HOODEV 11/01/2050Industrials0.27% - 72
Capital Trust Agy Fl Revenue Regd N/C Zcp Oid B/E 0.00000000
Other0.26% - 73
Montgomery Tx Indep Sch Dist Monscd 02/53 Fixed Oid 4 4 2053-02-15
TX MONSCD 4 02/15/20Financials0.26% - 74
Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 2059-09-01 5.5
LA LASFAC 5.5 09/01/Financials0.25% - 75
Metropolitan Transportation Authority Dedicated Tax Fund 0.04 11/15/2054
NY MTATRN 4 11/15/20Financials0.25% - 76
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 Estate0.25% - 77
New York N Y City Transitional Fin Auth Rev Future 5 05/01/2052
NY NYCGEN 5 05/01/20Financials0.25% - 78
New York N Y City Transitional 5% May 01, 2051
Other0.25% - 79
Arkansas St Dev Fin Auth Indl 4.88% 07/01/2036
Other0.25% - 80
California Hsg Fin Agy Ltd Obl 8% Jan 01, 2044
Other0.25% - 81
Denver Co City & Cnty
CO DENGEN 4 08/01/20Financials0.25% - 82
Escambia County Health Facilities Authority 4.00% 08/15/2050
FL ESCMED 4 08/15/20Financials0.25% - 83
Arkansas St Dev Fin Auth Indl 7% 07/01/2048
Other0.24% - 84
Ballston Quarter Community Development Authority 5.5% 03/01/2046
Other0.24% - 85
California Housing Finance Agency 5.8% Apr 01, 2036
Other0.24% - 86
Lower Colo Riv Auth Tex Transm 5.25% May 15, 2056
Other0.24% - 87
National Fin Auth N H Mun Ctfs 5.15% Sep 28, 2037
Other0.24% - 88
Public Fin Auth Wis Toll Rev 6.5% Dec 31, 2065
Other0.24% - 89
Ridges Estates Infrastructure 6.25% Dec 01, 2053
Other0.24% - 90
Tob 5.15 70879Qv83 Passfh 144A 0% Oct 01, 2043
Other0.24% - 91
Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2021B
MA MAS 3 04/01/2049Financials0.23% - 92
Nevada Sys Higher Ed Ctfs Part 3% Jul 01, 2050
Other0.23% - 93
Newnan Ga Hsg Auth Multifamily 6% 07/08/2030
Other0.23% - 94
Pima (County Of), Az Industrial Development Authority (American Leadership Academy), Series 2022, Ref. Rb
Other0.23% - 95
Public Fin Auth Wi Revenue Pubgen 12/42 Zerocpnoid 0
Other0.23% - 96
Capital Tr Agy Fla Edl Facs Re 4.88% Jun 15, 2056
Other0.23% - 97
District Of Columbia Tobacco Settlement Financing Corp 06/15/2046
DC DISGEN 0 06/15/20Financials0.22% - 98
Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2023A
Other0.22% - 99
Dist Of Columbia Tobacco Settl Regd Zcp Oid B/E 0.00000000
DC DISGEN 0 06/15/20Financials0.22% - 100
East Nassau Stewardship Dist F 6.25% May 01, 2056
Other0.22% - 101
Florida Dev Fin Corp Rev 12% Jul 15, 2028
FL FLSDEV 07/15/2032Financials0.22% - 102
Florida Dev Fin Corp Hlthcaref Regd B/E 5.25000000
FL FLSMED 5.25 08/01Financials0.22% - 103
Flshsg 5.250 06/01/55
FL FLSHSG 5.25 06/01Financials0.22% - 104
Florida Loc Govt Fin Commn Sr 6.88% Nov 15, 2064
Other0.22% - 105
Middlesex Cnty N J Impt Auth 7.13% 06/01/2061
Other0.22% - 106
New Hop Cult Edu -A 6.75 2052-10-01
Other0.22% - 107
Nyc Tfa Future Tax 01/08/2048
NY NYCGEN 3 08/01/20Financials0.22% - 108
Rhode Island Health And Educational Building Corp 5 2065-07-01
Other0.22% - 109
Tob 5 650028C68 Nystrn 144A 0% Sep 15, 2051
Other0.22% - 110
Brightline West Equity Warrants Prvt 5% 11/26/2035
Other0.22% - 111
Village Cmnty Dev Dist No 16 F 5.13% May 01, 2056
Other0.21% - 112
Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2023A 5.25 12-01-2048
MI WAYAPT 5.25 12/01Industrials0.21% - 113
Lakewood Ranch Stewardship Dis 6.1% May 01, 2056
Other0.21% - 114
Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, Penn State Health, Series 2021
PA LANMED 5 11/01/20Health Care0.21% - 115
Maricopa (County Of), Az Industrial Development Authority (Commercial Metals Co.), Series 2022, Rb
AZ MARDEV 4 10/15/20Real Estate0.21% - 116
North Dakota Housing Finance Agency, Series 2025 C 4.7 2045-07-01
Other0.21% - 117
Black Belt Energy Gas Dist Ala 5.25% May 01, 2032
AL BBEUTL 05/01/2056Utilities0.21% - 118
Chiedu 4.000 12/01/47
IL CHIEDU 4 12/01/20Financials0.21% - 119
Florida Dev Fin Corp Rev 10% Jul 15, 2028
FL FLSDEV 07/15/2059Financials0.21% - 120
Baldwin Cnty Al Indl Dev Auth Variable Rate, Due 03/01/2056
Other0.20% - 121
California Municipal Finance Autho 9% 02/01/2045
Other0.20% - 122
Chicago Ill Brd Ed 6% Dec 01, 2044
Other0.20% - 123
Co Edu 6.875% 02/01/59
CO COSEDU 6.88 02/01Consumer Discretionary0.20% - 124
County Of Cook Il 6.5% 01/01/2045
IL COOMFH 6.5 01/01/Real Estate0.20% - 125
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 Estate0.20% - 126
Illinois St 4% 10/01/2048
Other0.20% - 127
Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75
WI PUBTRN 5.75 06/30Financials0.20% - 128
Texas Community Housing & Economic Development Corp.
Other0.20% - 129
Waller Consolidated Independent School District 4.0% 02/15/2053
TX WLRSCD 4 02/15/20Financials0.20% - 130
Puerto Rico Electric Power Authority
Other0.19% - 131
Tarrant County Cultural Education Facilities Finance Corp 3.0% 12/01/2050
TX TAREDU 3 12/01/20Financials0.19% - 132
Michigan St Strategic Fund Ltd Oblg Rev Variable Rate, Due 10/01/2061
MI MISGEN 10/01/2061Financials0.19% - 133
Middlesex Cnty N J Impt Auth 5.95% 06/01/2061
Other0.19% - 134
Arizona Indl Dev Auth Ed Rev 7.1% Jan 01, 2055
Other0.19% - 135
Brevard Cnty Fla Health Facs A 144A 4% Nov 15, 2055
Other0.19% - 136
Dutchess Ny Ldc 4% 7/1/2049
NY DUTDEV 4 07/01/20Financials0.19% - 137
Ballston Quarter Community Development Authority 0% 03/01/2059
Other0.18% - 138
Cleveland Independent School District General Obligation Unlimited
TX CVLSCD 4 02/15/20Consumer Discretionary0.18% - 139
Fl Hilmed 3.5 08/01/2055
FL HILMED 3.5 08/01/Health Care0.18% - 140
Mesquite Tx Indep Sch Dist Messcd 08/52 Fixed 5.25
TX MESSCD 5.25 08/15Consumer Discretionary0.18% - 141
New Hope Higher Education Finance Corp
Other0.18% - 142
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 Estate0.18% - 143
City Of Pompano Beach
FL POMGEN 4 09/01/20Real Estate0.18% - 144
Iowa St Fin Auth Revenue Regd Oid B/E 5.12500000 2059-05-15
IA IASGEN 5.12 05/15Financials0.17% - 145
Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2
Other0.17% - 146
National Finance Authority Nh 0% 12/15/2041
Other0.17% - 147
New York Thruway Authority, 3% 1jan2049, USD
NY NYSTRN 3 01/01/20Financials0.17% - 148
Port Of Greater Cincinnati Development Authority 5% 12/01/2063
Other0.17% - 149
Public Fin Auth Wis Affordable 4.13% Jan 20, 2041 4.13 2041-01-20
Other0.17% - 150
Black Belt Energy Gas Dist Al Bbeutl 07/33 Fixed 5 5 03/25/2026 5 2026-03-25
Other0.17% - 151
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Waterscape Apartments, Senior Lien Series 2021A
CA CDAHSG 3 09/01/20Financials0.17% - 152
California St Stwd Fing Auth Tobacco Settlement 0 2055-06-01
Other0.17% - 153
Capital Trust Auth Fl Hlth Car Ctsmed 07/57 Fixed 8.5
Other0.17% - 154
District Columbia Hsg Fin Agy 4.8% 09/01/2047
Other0.17% - 155
Ectutl 6.875 12/01/2046 6.875 2046-12-01
Other0.17% - 156
Florida St Dev Fin Corp Eductnl Facs Revenue
Other0.17% - 157
Florida Dev Fin Corp Solid Was 4.55% 06/01/2046
Other0.17% - 158
Salagr 5.250 01/01/55 5.25 2055-01-01
Other0.17% - 159
Terrell Tex Spl Assmt Rev 7% Sep 15, 2055
Other0.17% - 160
Washington Economic Development Finance Authority, Port Revenue Bonds, Husky Terminal Improvement Project, Series 2025
Other0.17% - 161
Skyridge Pegasus Infrastructure Financing District, Ut Sab 5.25 12/01/2044
Other0.16% - 162
Tob 5.45 70879Qul5 Passfh 144A 0% Apr 01, 2031
Other0.16% - 163
Three Rivers Cmnty Dev Dist Fl 5.75% May 01, 2056
Other0.16% - 164
ONEMAIN 2.47% 06/36
Other0.16% - 165
California St Univ Rev 3% Nov 01, 2051
CA CASHGR 3 11/01/20Financials0.16% - 166
Gtr Orlando Aviation Auth Fl S Greapt 11/36 Fixed 5.5
Other0.16% - 167
Maine Fin Auth Rev 8.5% Jun 01, 2035
Other0.16% - 168
Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Bjc Health System, Series 2015a
MO MOSMED 4 01/01/20Health Care0.16% - 169
Nebraska Investment Finance Authority 4.7 2051-09-01
Other0.16% - 170
North Carolina Med Care Commn 3.13% Nov 01, 2049 3.13 2049-11-01
NC NCSMED 3.12 11/01Financials0.16% - 171
Ohio Hsg Fin 5.7% 08/43
Other0.16% - 172
Public Fin Auth Wis Escrow Ctf 4% Jan 25, 2041 4 2041-01-25
Other0.16% - 173
Pr Commmonwealth 5.75% 07/01/2031
PR PRC 5.75 07/01/20Financials0.16% - 174
Commonwealth of Puerto Rico 0.00% 07/01/2033
PR PRC 0 07/01/2033Financials0.16% - 175
National Fin Auth N H Multifam 5.13% Mar 01, 2036 5.13 2036-03-01
Other0.15% - 176
New Jersey Economic Development Authority 5.25 11/01/2054
Other0.15% - 177
Public Finance Authority (Green Bonds), Series 2021, Rb
WI PUBGEN 4 09/30/20Financials0.15% - 178
Public Fin Auth Wis Mental Hea 5.25% Dec 01, 2051
WI PUBDEV 5.25 12/01Financials0.15% - 179
Brightshore Cmnty Dev Dist Fla 5.7% May 01, 2057
Other0.15% - 180
Build Nyc Resource Corp Ny Rev Buigen 12/65 Fixed Oid 7
Other0.15% - 181
California Health Facilities Financing Authority Fx.Rt. Muni Bond 08/15/2051
CA CASMED 3 08/15/20Financials0.15% - 182
TK Elevator US Newco Inc 6.8178 2030-04-30
Other0.15% - 183
Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-backed Bonds, Series 2008a
PR CHIGEN 0 05/15/20Financials0.15% - 184
Feed Ml Cmnty Dev Dist Fla Cap 5.88% May 01, 2056
Other0.15% - 185
Florida St Dev Fin Corp Sol Wst Disp Revenue
FL FLSDEV 5 05/01/20Financials0.15% - 186
Houston City Of 0% Sep 01, 2049 0 2049-09-01
Other0.15% - 187
Affordable Hsg Opportunities Trust
Other0.15% - 188
Puerto Rico Sales Tax Fing Cor 5% Jul 01, 2058
Other0.15% - 189
Sacramento Calif Hsg Auth Mult 6.8% 07/01/2038
Other0.15% - 190
Stjgen 6.350 07/01/40
LA STJGEN 6.35 07/01Industrials0.15% - 191
New York N Y City Mun Wtr Fin 4% 06/15/2049
NY NYCUTL 4 06/15/20Financials0.14% - 192
Puerto Rico Electric Power Authority
Other0.14% - 193
Tx Thrscd 4 02/15/2052
Other0.14% - 194
Vlg Fl Cdd 14 Spl Assmnt Reve Village Community Development District No 14
Other0.14% - 195
Westchester Cnty Ny Local Dev Regd B/E 5.00000000
Other0.14% - 196
New York City Municipal Water Finance Authority 4 2052-06-15
NY NYCUTL 4 06/15/20Financials0.14% - 197
New York Transn Dev Corp Spl F 6% Jun 30, 2050
Other0.14% - 198
Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Freedom Classical Academy Inc, Series 2020a
WI PUBEDU 5 01/01/20Financials0.14% - 199
Arlington Tex Higher Ed Fin Co 3% Aug 15, 2050
Other0.14% - 200
Black Desert Pub Infrastructure Dist Ut 4%, Due 03/01/2051
UT BLDFAC 4 03/01/20Industrials0.14% - 201
Brevard Cnty Fla Health Facs A 144A 4% Nov 15, 2045
Other0.14% - 202
Build Nyc Resource Corp N Y Re 6.38% Jul 01, 2053 6.38 2053-07-01
Other0.14% - 203
California Mun Fin Auth Multif 6.1% Dec 01, 2037
Other0.14% - 204
East Central Vermont Telecommunications District 4.5 12/01/2044
Other0.14% - 205
Harbor Resv Cmnty Dev Dist Fla 5.75% May 01, 2056
Other0.14% - 206
Houston (City Of), Tx (United Airlines, Inc.), Series 2021 A, Rb
TX HOUAPT 4 07/01/20Utilities0.14% - 207
California Mun Fin Auth Multif 7.1% Feb 01, 2036 7.1 2036-02-01
Other0.13% - 208
California Statewide Cmntys De 7.5% Mar 01, 2036
Other0.13% - 209
California Statewide Cmntys De 5.8% 06/01/2036
Other0.13% - 210
Golden Gem Cdd Fl Spl Assmnt R Regd Oid B/E 5.70000000 05/01/2044
FL GOGDEV 5.7 05/01/Financials0.13% - 211
Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2020
IN INSENV 6.75 05/01Financials0.13% - 212
Juban Crossing Cmnty Dev Dist 6.25% Jun 01, 2054
Other0.13% - 213
Main Street Natural Gas Inc Ga Gas Supply Revenue
GA MAIUTL 5 05/15/20Utilities0.13% - 214
Michigan Fin Au 4% 12/01/48
MI MISFIN 4 12/01/20Financials0.13% - 215
New York City Ny Hsg Dev Corp Mf Hsg Revenue 4.2 11/01/2044
Other0.13% - 216
New York State Dormitory Authority, Series 2021 A 3 2051-03-15
NY NYSHGR 3 03/15/20Financials0.13% - 217
Ohio Higher Educational Facility Commission, Higher Educational Facility Revenue Bonds, John Carroll
Other0.13% - 218
Orchard Park Place South Metro Orcdev 12/54 Fixed 6 6 12/01/2054
Other0.13% - 219
Pennsylvania Economic Development Financing Authority, Series 2009 C 5.25 12/01/2037
PA PASDEV 12/01/2037Financials0.13% - 220
Port Of Beaumont Navigation Di Ptbtrn 01/35 Fixed 3.625 01/01/2035
TX PTBTRN 3.62 01/01Industrials0.13% - 221
Public Fin Auth Wis Rev 0% Dec 15, 2032
Other0.13% - 222
Pubgen 0.000 01/01/60
WI PUBGEN 0 01/01/20Financials0.13% - 223
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2018b-1
Other0.13% - 224
Va Rkgdev 3 11/01/2046
VA RKGDEV 3 11/01/20Real Estate0.13% - 225
Solaeris Cmnty Dev Dist Fla Sp 6.3% May 01, 2056
Other0.13% - 226
Tob 5 25477Gyn9 Disgen 144A 0% Dec 01, 2032
Other0.13% - 227
Texas Water Development Board 4.0% 10/15/2045
TX TXSWTR 4 10/15/20Financials0.13% - 228
Maricopa Cnty Ariz Indl Dev Auth 7% May 01, 2066 7 2066-05-01
Other0.13% - 229
Wisconsin Health & 4.00%
WI WISMED 4 11/15/20Financials0.13% - 230
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.78 07/01Financials0.12% - 231
Volusia Cnty Fla Edl Fac Auth 5.25% Jun 01, 2049
FL VOLEDU 5.25 06/01Financials0.12% - 232
Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2023-1 Class A
WA WASHSG 3.38 04/20Financials0.12% - 233
Montana Fac Fin Auth 6.12% 11/15/2056
Other0.12% - 234
Municipal Elec Auth Ga 5% Jul 01, 2052
GA MELPWR 5 07/01/20Utilities0.12% - 235
New York Cntys Ny Tobacco Trust Iv
Other0.12% - 236
National Fin Auth Nh Mf Afford Nhamfh 04/42 Fixed 5.75
Other0.12% - 237
Public Fin Auth Wis Multifamil 7.13% Jan 01, 2036
Other0.12% - 238
Public Finance Authority Wisconsin 6% 12/01/2055
Other0.12% - 239
Public Finance Authority Of Wisconsin, Senior Revenue Bonds, Fargo-Moorhead Metropolitan Area Flood Risk Management P3 Project, Green Series 2021.
WI PUBGEN 4 03/31/20Financials0.12% - 240
Arizona Indl Dev Auth Ed Rev 5.5% Jul 01, 2052 5.5 2052-07-01
Other0.12% - 241
Atlanta Development Authority/The 5.5 2039-04-01
GA ATLDEV 5.5 04/01/Real Estate0.12% - 242
Black Belt Energy Gas Dist 5% 01/01/2034
Other0.12% - 243
California Mun Fin Auth Multif 7.1% Dec 01, 2037
Other0.12% - 244
California Mun Fin Auth Multif 6% 06/01/2038
Other0.12% - 245
Capital Trust Agency, Florida, Revenue Bonds, Educational Growth Fund, Llc, Charter School Portfolio Projects, Subordinate Series 2021B
Other0.12% - 246
Cascade Ridge Met Dist Co 5%, Due 12/01/2051
Other0.12% - 247
Cent Tx Regl Mob Cabs 0 2028-01-01
Other0.12% - 248
Connecticut St Hlth & Eductnl Facs Auth Revenue 5.38 07/01/2054
Other0.12% - 249
California Mun Fin Auth Multif 8% Mar 01, 2044
Other0.11% - 250
Curiosity Cree 5.875 5/56
Other0.11% - 251
East Cent Vt Telecommunication 4.75% Dec 01, 2040 4.75
Other0.11% - 252
Hardin (county Of), Oh (ohio Northern University), Series 2020, Ref. Rb
Other0.11% - 253
City Of Henderson
Other0.11% - 254
Illinois Finance Authority 5.375 2055-11-01
Other0.11% - 255
Kd52 Cmnty Dev Dist No 1 Fla S 5.88% May 01, 2045
Other0.11% - 256
Metropolitan Washington Airports Authority Dulles Toll Road Revenue 0 10/01/2030
DC METAPT 0 10/01/20Industrials0.11% - 257
Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2016Mi-2
MI MISFIN 4 03/01/20Financials0.11% - 258
New Caney Independent School D Nwcscd 02/54 Fixed Oid 4 4% 02/15/2054
TX NWCSCD 4 02/15/20Financials0.11% - 259
Palisade Metropolitan District No 2 0% 12/15/2054
CO PLSFAC 0 12/15/20Real Estate0.11% - 260
Public Finance Authority Wisconsin 7.5% 11/01/2036
Other0.11% - 261
Public Fin Auth Wis Rev 8.5% Jan 01, 2036
Other0.11% - 262
Resort Core Pid No 1 0% 03/01/2057
Other0.11% - 263
Reunion East Community Development District, Series 2021
FL REUDEV 4 05/01/20Real Estate0.11% - 264
Tob 5 89602Hau1 Trbtrn 144A 0% May 15, 2027
Other0.11% - 265
Ulster Cnty N Y Cap Resource C 5.88% Sep 15, 2059
Other0.11% - 266
Waters Edge Met Dist No 2 Co 5.0% 12-01-51
Other0.11% - 267
Stjdev 4.000 08/01/55
Other0.10% - 268
Seminole County Industrial Development Authority 5.75 11/15/2054
FL SEMDEV 5.75 11/15Financials0.10% - 269
Sunrise Cdd 5.875 5/55
Other0.10% - 270
Tob 5 64972Jtg3 Nycgen 144A 0% Nov 01, 2032
Other0.10% - 271
Village Community Development District No. 14, Series 2022
FL VILDEV 5.5 05/01/Real Estate0.10% - 272
County Of Jefferson Al Sewer Revenue 5.5 10-01-2053
AL JEFUTL 5.5 10/01/Utilities0.10% - 273
Lee Cnty Fl Ind 5.25% 11/15/54
FL LEEMED 5.25 11/15Industrials0.10% - 274
Louisiana St Public Facs Authsol Wst Disp Fac Revenue 6.5 10-01-2053
LA LASFAC 10/01/2053Financials0.10% - 275
Metropolitan Government Of Nashville And Davidson County Sports Authority, Tennessee, Revenue Bonds, Stadium Project, Subordinate Senior Series 2023A
TN METFAC 5.25 07/01Financials0.10% - 276
New York Transportation Development Corp Muni Orig Issue Disc
NY NYTTRN 5.62 04/01Industrials0.10% - 277
Or Orshgr 3 07/01/2051
OR ORSHGR 3 07/01/20Consumer Discretionary0.10% - 278
Alachua Cnty Fl Hlth Facs Auth 4 12/01/2049
FL ALAMED 4 12/01/20Financials0.10% - 279
Aurora Crossroads Met Dist No 2 Co 0 2055-12-01
Other0.10% - 280
Bonham Isd-Unrefunded 4 2053-02-15
Other0.10% - 281
California Municipal Finance Authority 4 12/31/2047
CA CASFIN 4 12/31/20Financials0.10% - 282
Coastal Ridge Cmnty Dev Dist F 5.75% May 01, 2045
Other0.10% - 283
Cypress Reserve Community Development District 5.8% 05/01/2056
Other0.10% - 284
Dorchester Cnty Sc Assmnt Revenue
Other0.10% - 285
Ectutl 4.5 12/1/2050 4.5 2050-12-01
Other0.10% - 286
Fl St Dev Fin 4% 6/15/2052
Other0.10% - 287
Florida Dev Fin Var 10/54
FL FLSDEV 10/01/2054Financials0.10% - 288
Hastings Campus Housing Finance Authority
Other0.10% - 289
Verus Securitization Trust, Series 144A, Series 2021-8, Class A3, Collateral Mortgage Obligation, Floating Rate, Nov 25, 2066
Other0.10% - 290
Home Place Metropolitan District, Thornton, Adams County, Colorado, General Obligation Bonds, Limite
Other0.10% - 291
Independence Met Dist #3 Co 5.38 12/01/2054
CO INDFAC 5.38 12/01Real Estate0.10% - 292
New York State Dormitory Authority 4.0% 03/15/2049
NY NYSHGR 4 03/15/20Financials0.09% - 293
Arkansas Development Finance Authority 5.7 05/01/2053
AR ARSDEV 5.7 05/01/Financials0.09% - 294
Banning Lewis Ranch Met Dist No 8 Co (144A/Qib) 4.875% 12-01-51
Other0.09% - 295
Buda Tx Spl Assmnt Revenue Budgen 09/55 Fixed Oid 6.75 0 1900-01-00
Other0.09% - 296
Build Nyc Resource Corp N Y Re 5% Jul 01, 2032
Other0.09% - 297
Capital Region Cmnty Dev Dist 5.13% May 01, 2039 5.13 2039-05-01
Other0.09% - 298
Capital Trust Agency Inc 4.5% 01/01/2035
Other0.09% - 299
Fl Elvgen 4.4 05/01/2032
Other0.09% - 300
Energy Southeast A Cooperative District Muni Put Bond Act
AL ESDPWR 07/01/2054Utilities0.09% - 301
Flshsg 4 06/1/2055
FL FLSHSG 4 06/01/20Financials0.09% - 302
City Of Friendswood Tx 7% 09/15/2054
Other0.09% - 303
Texas Children'S Hospital Obligated Group 3.0% 10-01-51
TX HAREDU 3 10/01/20Real Estate0.09% - 304
Harvest Hills South Cdd 5.75% May 01, 2056
Other0.09% - 305
Indiana St Fin Auth Rev 5.38% Mar 01, 2055
Other0.09% - 306
Loretto Heights Cmnty Auth Co 2051-12-01
Other0.09% - 307
Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053
GA MAIUTL 06/01/2053Utilities0.09% - 308
Maricopa (County Of), Az Industrial Development Authority (Honorhealth)
AZ MARMED 3 09/01/20Financials0.09% - 309
Ma Cmwlth-B 01/04/2050
MA MAS 2 04/01/2050Financials0.09% - 310
Michigan 5.% 12/31/43
Other0.09% - 311
Mida Mountain Vlg Public Infra Regd Oid B/E 5.12500000 2054-06-15
UT MMVDEV 5.12 06/15Financials0.09% - 312
Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpo 03/15/2049
NY NYSHGR 4 03/15/20Financials0.09% - 313
Ormond Crossings West Cmnty De 6% Nov 01, 2057
Other0.09% - 314
Public Fin Auth Wi Chrt Sch Revenue
Other0.09% - 315
Wisconsin Public Finance Authority Series 2025-A 7.00%, 01/01/45
Other0.09% - 316
Puerto Rico Electric Power Authority 2020-07-01
Other0.09% - 317
Puerto Rico Electric Power Authority 2018-07-01
Other0.09% - 318
Prcgen 0.000 07/01/33
PR PRCGEN 0 07/01/20Financials0.09% - 319
Seminole Cnty Fl Indl Dev Auth 5.25 11-15-2039
FL SEMDEV 5.25 11/15Financials0.09% - 320
St. Vrain Lakes Metropolitan District 4, Weld County, Colorado, General Obligation Bonds, Firestone Convertible Capital Appreciation Limited Tax Serie 0% 2054-09-20
CO STVDEV 0 09/20/20Real Estate0.09% - 321
Tob 5 70879Qtz6 Passfh 144A 0% Apr 01, 2043
Other0.09% - 322
Virginia Beach Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury On Chesapeake Bay, Series 2023A
VA VBHDEV 7 09/01/20Real Estate0.09% - 323
Virginia Commonwealth Universi Vasmed 07/54 Fixed Oid 4
VA VASMED 4 07/01/20Health Care0.09% - 324
Town Of Whitestown In 6% 09/01/2050
Other0.09% - 325
Wisconsin St Health & Edl Facs 4% Jan 01, 2047
WI WISMED 4 01/01/20Health Care0.09% - 326
Puerto Rico Elec Pwr Auth 10Xx 5.250% 07/01/2026
Other0.08% - 327
South Carolina Jobs-Economic D 7.5% Aug 15, 2062
Other0.08% - 328
Indiana St Fin Auth Revenue Insfin 03/50 Fixed Oid 5.25
IN INSFIN 5.25 03/01Financials0.08% - 329
Inpgen 6.000 03/01/53
IN INPGEN 6 03/01/20Financials0.08% - 330
Lakewood Ranch Stewardship Dis 5.8% May 01, 2045
Other0.08% - 331
Masdev 5.000 10/01/57
MA MASDEV 5 10/01/20Financials0.08% - 332
Pasco Cnty Fla 6% May 01, 2056
Other0.08% - 333
Met Washington Dc Arpts Auth D Regd B/E 4.00000000 2049-10-01
DC METAPT 4 10/01/20Utilities0.08% - 334
New Jersey (State Of) Health Care Facilities Financing Authority, Series 2021, Rb
NJ NJSMED 4 07/01/20Health Care0.08% - 335
Ny Nyttrn 5.25 12/31/2054
NY NYTTRN 5.25 12/31Real Estate0.08% - 336
Newfield Cdd Fl Spl Assmnt Rev Nfddev 05/45 Fixed Oid 5.625 5.625 2045-05-01
Other0.08% - 337
Oklahoma Dev Fin Auth Rev 7.25% Sep 01, 2051
Other0.08% - 338
Ormond Crossings West Cmnty De 5.75% Nov 01, 2047
Other0.08% - 339
Pennsylvania Economic Development Financing Authority, Series 2009 B 5.25 12/01/2038
Other0.08% - 340
Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Point College Preparatory, Series 2020a
Other0.08% - 341
Atlanta Ga Dev Auth Atlanta Development Authority/The 5 2034-04-01
GA ATLDEV 5 04/01/20Financials0.08% - 342
Baseline Metropolitan District 1, In The City And County Of Broomfield, Colorado, Special Revenue Bonds, Subordinate Series 2024B 6.75% 2054-12-15
Other0.08% - 343
Bella Tara Cmnty Dev Dist Fla 6.13% May 01, 2056
Other0.08% - 344
Build Nyc Resource Corp N Y Re 6.13% Jul 01, 2043 6.13 2043-07-01
Other0.08% - 345
Build Nyc Resource Corp. 5% 01/01/2035
NY BUIUTL 5 01/01/20Financials0.08% - 346
California Mun Fin Auth Rev 5% Jan 01, 2041 5 2041-01-01
Other0.08% - 347
California Statewide Cmntys De 6.85% 06/01/2036
Other0.08% - 348
California Statewide Cmntys De 7.5% 01/01/2037
Other0.08% - 349
Capital Tr Auth Fla Edl Facs R 6.12% Jul 01, 2055
Other0.08% - 350
Cass Cnty N D Health Facs Rev 5.25% Feb 15, 2058
Other0.08% - 351
Creekwalk Marketplace Business Impt Dist Co
Other0.08% - 352
Cypress Reserve Community Development District 5.6 2045-05-01
Other0.08% - 353
Fletcher Regional Improvement Auth 5.88% 12/01/2056
Other0.08% - 354
Gas Worx Cmnty Dev Dist Fla Sp Bds 2025
Other0.08% - 355
City Of Grand Forks 5 12-01-2048
Other0.08% - 356
Aubrey, Denton County, Texas, Special Assessment Revenue Bonds, Duck Point Public Improvement District, Series 2025 5.625 12/31/2055
Other0.07% - 357
Braddock Lakes Cmnty Dev Dist 5.75% May 01, 2055
Other0.07% - 358
Bridgeville, De Special Obligation (Heritage Shores Special Development District) 5.625% 07/01/2053
DE BRIGEN 5.62 07/01Industrials0.07% - 359
California Mun Fin Auth Rev 5.5% Sep 01, 2056 5.5 2056-09-01
Other0.07% - 360
California St Sch Fin Auth Chrt Sch Revenue
Other0.07% - 361
Canyons Metropolitan District 5, Douglas County, Colorado, Limited Tax General Obligation And Special Revenue Bonds, Subordinate Refunding Series 2024
CO CNYFAC 6.5 12/15/Utilities0.07% - 362
Capital Trust Agy Fl Revenue Cptgen 01/35 Zerocpnoid 0 0 2035-01-01
Other0.07% - 363
Capital Tr Agy Fla Edl Facs Re 5.75% Jun 01, 2054 5.75 2054-06-01
Other0.07% - 364
Coastal Ridge Community Development District
Other0.07% - 365
Colorado Health Facilities Authority Series 2021-A 5.00%, 05/15/49
Other0.07% - 366
Denton County, Texas, Special Assessment Revenue Bonds, Green Meadows Public Improvement District Major Improvement Area Project, Series 2025 5.875 2045-12-31
Other0.07% - 367
Eagle Brook Meadows Metropolitan District No. 3
Other0.07% - 368
Fairfax Cnty Va Indl Dev Auth Revenue 4 05/15/2048
VA FAIDEV 4 05/15/20Financials0.07% - 369
Florida St Dev Fin Corp Eductnl Facs Revenue
Other0.07% - 370
Gir East Community Development District, Series 2025 5.5 2055-05-01
Other0.07% - 371
Hanover Cnty Va Econ Dev Authr Regd B/E 4.00000000
Other0.07% - 372
Haymeadow Met Dist No 1 Colo 6.13% Dec 01, 2054
Other0.07% - 373
Idaho Health Facilities Authority, Series A 3 2051-03-01
Other0.07% - 374
James City Cnty Va Econ Dev Au Jamdev 12/58 Fixed 6.875
VA JAMDEV 6.88 12/01Real Estate0.07% - 375
Metropolitan Government Of Nashville-Davidson County Industrial Development Board, Tennessee, Special Assessment Revenue Bonds, South Nashville Centra
TN METDEV 0 06/01/20Real Estate0.07% - 376
Mida Mountain Vlg Public Infra Regd B/E 5.75000000 2044-06-15
Other0.07% - 377
New Jersey Economic Development Authority 6.5 04/01/2031
Other0.07% - 378
Osceola Cnty Fla Transn Rev 0% Oct 01, 2048
FL OSCTRN 0 10/01/20Financials0.07% - 379
Pasco Cnty Fla 5.7% May 01, 2055
Other0.07% - 380
Hernando Cnty Fla 5.88% May 01, 2056
Other0.07% - 381
Fl Poedev 5.25 05/01/2052
Other0.07% - 382
Port Arthur Hsg 7.5 10/36
Other0.07% - 383
Port Beaumont Tx Nav Dist Dock Regd B/E Amt 2.87500000
Other0.07% - 384
Commonwealth Of Puerto Rico
Other0.07% - 385
Puerto Rico Elec Pwr Auth 07Tt 5.000% 07/01/2027
Other0.07% - 386
Puerto Rico Electric Power Authority 2017-07-01
Other0.07% - 387
Puerto Rico Electric Power Authority 2026-07-01
Other0.07% - 388
Puerto Rico Electric Power Authority 2027-07-01
Other0.07% - 389
Shawnee Kans 2056-08-01
Other0.07% - 390
St Loui Mo In 5.75% 6/15/2054
MO STLGEN 5.75 06/15Real Estate0.07% - 391
Starling Cmnty Dev Dist Fla Sp 5.6% May 01, 2056
Other0.07% - 392
Texas St Muni Gas Acquisition
Other0.07% - 393
Texas St Priv Activity Bond Su 12/31/2058 5.5
TX TXSTRN 5.5 12/31/Financials0.07% - 394
TEXAS ST TRANSPRTN FIN CORP SH TTFTRN 10/55 FIXED 5.25 5.25 2055-10-01
Other0.07% - 395
Trout Creek Cmnty Dev Dist Fla 5.5% May 01, 2049
Other0.07% - 396
Tsasc, Inc., Series 2016 B, Ref. Rb
NY TSA 5 06/01/2048Financials0.07% - 397
Vivid Shore Cd 5.625 5/56
Other0.07% - 398
Westchester Tobacco Asset Secu 5.13% Jun 01, 2051
NY WCHGEN 5.12 06/01Financials0.07% - 399
San Diego Cnty Calif Regl Arpt 4% Jul 01, 2056
Other0.07% - 400
Puerto Rico Electric Power Authority 2020-01-01
Other0.06% - 401
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.536% 07/01/2053
Other0.06% - 402
Sacramento Calif Hsg Auth Mult 5.8% 07/01/2038
Other0.06% - 403
South Carolina St Jobs-Econ Dev Au 5.63% Oct 01, 2060
Other0.06% - 404
Tahoe Douglas Visitors Auth Nv Taddev 07/45 Fixed 5
Other0.06% - 405
Timberhp By Go Lab Inc Prvt
Other0.06% - 406
West Vlgs Impt Dist Fla Rev 5% May 01, 2050
Other0.06% - 407
Wisconsin St Hlth & Eductnl Facs Auth Revenue
WI WISMED 5.75 08/15Financials0.06% - 408
Stamford Conn Hsg Auth Rev 6.5% Oct 01, 2055
Other0.06% - 409
Lakewood Ranch Stewardship Dis 5.5% May 01, 2040
Other0.06% - 410
Lanterns Metropolitan District No 2
Other0.06% - 411
City Of Lavon Tx 5.75% 09/15/2055
Other0.06% - 412
Maine St Fin Auth Sol Wst Disp Regd V/R B/E Amt 4.62500000
ME MESPOL 12/01/2047Financials0.06% - 413
Maricopa Cnty Ariz Indl Dev Au 8% 06/01/2066
Other0.06% - 414
Met Govt Nashville & Davidson 4% Oct 01, 2049
Other0.06% - 415
Mida Mountain Vlg Public Infrastructure Dist Ut 5.50%, Due 06/01/2050
Other0.06% - 416
National Fin A 4.125% 08/15/40
Other0.06% - 417
New Hampshire Business Finance Authority .Muni Bond 2046-08-15
Other0.06% - 418
National Fin Auth N H Spl Rev 5.95% Dec 01, 2031
NH NFAGEN 5.95 12/01Financials0.06% - 419
Normandy Cdd Fl Capital Impt Revenue 5.55% 2054-05-01
Other0.06% - 420
Okaloosa Co 5.5 5/45
Other0.06% - 421
Pilot Point-Rev 6.25 9/56
Other0.06% - 422
Prairie Pt Cmnty Auth Brd Colo 5.75% 12/01/2045
Other0.06% - 423
Princeton-Rev 5.625 9/55
Other0.06% - 424
Puerto Rico Elec Pwr Auth Pwrrevenue
Other0.06% - 425
Bellehaven Cmnty Dev Dist Fla 5.8% May 01, 2045
Other0.06% - 426
California Municipal Finance Authority 8.125 2056-08-01
Other0.06% - 427
California Mun Fin Auth Multif 7.1% 06/01/2038
Other0.06% - 428
Copperleaf Metropolitan District No 5 6.5 2055-12-01
Other0.06% - 429
Crandall Tex Spl Assmt Rev 5.63% Sep 15, 2055
Other0.06% - 430
Enclave At Lake Geneva Cmnty D 6% May 01, 2056
Other0.06% - 431
Florida St Dev Fin Corp Eductnl Facs Revenue
Other0.06% - 432
Florida Dev Fn 4% 6/1/2046
Other0.06% - 433
Fort Bend County Industrial Development Corp 4.75 11/01/2042
TX FORDEV 4.75 11/01Financials0.06% - 434
County Of Hamilton Oh 5 01/01/2046
Other0.06% - 435
Harris Cnty Tex Cultural Ed Fa 5.13% Jan 01, 2048
Other0.06% - 436
Hemphill Cnty Tex Hosp Dist 4.63% Feb 01, 2039
Other0.06% - 437
Highland Trails Cdd Fl Capital Htrdev 05/56 Fixed 5.85
Other0.06% - 438
Horizon Met Dist 2
Other0.06% - 439
Alachua Cnty Fla Hsg Fin Auth 6.3% Jul 01, 2043
Other0.06% - 440
Pasco Cnty Fla 5.75% May 01, 2056
Other0.06% - 441
Anna Tex 5.7% Sep 15, 2056
Other0.05% - 442
Kissimmee Pk Cmnty Dev Dist Fl 5.88% May 01, 2045
Other0.05% - 443
Ltc Ranch Residential Community Development District, Port Saint Lucie, Florida, Special Assessment Bonds, Assessment Area 4 Project, Refunding Series 5.65% 05-01-2054
Other0.05% - 444
Lavon Tex 6.38% Sep 15, 2055
Other0.05% - 445
Lee County Industrail Development 5.75% 10/01/2050
Other0.05% - 446
Los Angeles Calif Dept Arpts R 5.25% May 15, 2047
Other0.05% - 447
Maine Fin Auth Rev 8.5% Jun 01, 2032
Other0.05% - 448
Maine Fin Auth Rev 0% Jun 01, 2032
Other0.05% - 449
Marble Falls Tex Spl Assmt Rev 6.63% Sep 01, 2054
Other0.05% - 450
Maricopa Cnty Ariz Indl Dev Au 5.25% Oct 01, 2040
Other0.05% - 451
Maricopa County Industrial Development Authority, Arizona, Educational Facilities Revenue Bonds, Ott
Other0.05% - 452
Illinois (State Of) Metropolitan Pier & Exposition Authority (Mccormick Place Expansion), Series 2017, Rb 0 2056-12-15
Other0.05% - 453
New Hampshire (State Of) Business Finance Authority (The Attwater), Series 2024, Rb 04/01/2032
Other0.05% - 454
New Hope Cultural Ed Facs Fin 5.38% Jan 01, 2055
Other0.05% - 455
Newfield Community Development District 5.9 05/01/2056
Other0.05% - 456
Norfolk Va Redev & Hsg Auth Re 5% Jan 01, 2049 5 2049-01-01
Other0.05% - 457
Point Phase 1 Pub Infrastructu Ptpgen 03/55 Fixed 6.125 6.125
UT PTPGEN 6.12 03/01Real Estate0.05% - 458
Prairie Farm Metropolitan District 5.25 12/01/2048
Other0.05% - 459
Public Finance Authority Wisconsin 6.25% Mar 01, 2061 6.25 2061-03-01
Other0.05% - 460
Public Fin Auth Wis Ed Rev 6.45% Apr 01, 2060
Other0.05% - 461
Public Finance Authority Wisconsin 0% Dec 15, 2040 0 2040-12-15
Other0.05% - 462
Public Fin Auth Wi Revenue Pubgen 12/38 Zerocpnoid 0
Other0.05% - 463
County of Allen OH Hospital Facilities Revenue 4 08/01/2037
Other0.05% - 464
Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/40 Fixed 6.125
Other0.05% - 465
Puerto Rico Electric Power Authority, Revenue Bonds, Series 2013A 5 07-01-2042
Other0.05% - 466
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Social Bonds ? Pensar Academy Project, Series 2020
Other0.05% - 467
Ave Maria Stewardship Cmnty Di 5.6% May 01, 2056
Other0.05% - 468
Beaumont Tex Hsg Auth Resident 6.5% Jul 01, 2055
Other0.05% - 469
Braddock Lakes Cmnty Dev Dist 5.55% May 01, 2045
Other0.05% - 470
Buda Tx Spl Assmnt Revenue Regd Oid B/E 6.00000000
TX BUDGEN 6 09/01/20Financials0.05% - 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 8% 08/01/2045
Other0.05% - 474
Central Texas Regional Mobility Authority 0 01/01/2030
TX CTXGEN 0 01/01/20Financials0.05% - 475
Colorado St Hlth Facs Auth Rev Colorado Health Facilities Authority 5 2035-05-15
Other0.05% - 476
Connecticut Health And Educational Facilities Authority, Revenue Bonds, Mclean Affiliates, Series 20
Other0.05% - 477
Copperleaf Met Dist 5 Co Clfdev 12/45 Fixed 6.25
Other0.05% - 478
Leon Cnty Fla 5.65% May 01, 2046
Other0.05% - 479
Gold Hill North Business Improvement District 5.6 12/01/2054
Other0.05% - 480
Green Valley Ranch East Metropolitan District No 9 0% 12/01/2055
Other0.05% - 481
Hammock Oaks Community Development District 5.75% 05/01/2055
Other0.05% - 482
Harris Cnty Tex Impt Dist No 1 3.5% Sep 01, 2047
Other0.05% - 483
Hays Cnty Tex Spl Assmt Rev 5.63% Sep 15, 2045
Other0.05% - 484
Houston Tx Hig 4% 10/1/2051
TX HOUHGR 4 10/01/20Consumer Discretionary0.05% - 485
Idaho Housing And Finance Associat 0% Mar 01, 2062
Other0.05% - 486
Reunion Metropolitan District
Other0.05% - 487
Rustic Oaks Community Development District, Florida, Capital Improvement Revenue Bonds Series 2022 05/01/2052
Other0.05% - 488
Tulsa Cnty Okla Indl Auth Sr L 5.25% Nov 15, 2037
OK TULIND 5.25 11/15Industrials0.05% - 489
Utah St Charter Sch Fin Auth C 5% Jun 15, 2052
Other0.05% - 490
Virginia Beach Development Authority 5.38% 09/01/2029
VA VBHDEV 5.38 09/01Real Estate0.05% - 491
Westchester Cnty N Y Loc Dev Corp 6.38% Dec 01, 2055 6.38 2055-12-01
Other0.05% - 492
Wisconsin Center District, Dedicated Tax Revenue Bonds, Senior Series 2020C
WI WISGEN 0 12/15/20Financials0.04% - 493
Wi Center Dist Tax Senior Oblig
WI WISGEN 0 12/15/20Financials0.04% - 494
Washington Health Care Facilities Authority 5 10/01/2029
AZ AZSEDU 5 07/01/20Financials0.04% - 495
Puerto Rico Electric Power Authority 2052-10-25
Other0.04% - 496
Rancho Mirage Ca C 5% 09/01/49
CA RMRGEN 5 09/01/20Financials0.04% - 497
Riverpark Met Dist Co Limited Tax & Spl Revenue
Other0.04% - 498
Parish Of St. James (La) 3.7 05/31/2030
Other0.04% - 499
Seminole Palms Community Development District, Palm Coast, Florida, Special Assessment Revenue Bonds, 2024 Project Area 2 Series 2024 5.5 05/01/2055
Other0.04% - 500
Sierra Vista Industrial Develo Siedev 06/54 Fixed 6.3
Other0.04% - 501
Sojourn At Idlewild Metropolitan District
Other0.04% - 502
Tobgen 0.000 06/01/52
RI TOBGEN 0 06/01/20Financials0.04% - 503
Tusdev 5.250 05/01/44
AL TUSDEV 5.25 05/01Financials0.04% - 504
Two Rivers West Community Development District, Pasco County, Florida, Special Assessment Bonds, 2024 Project, Series 2024 5.875 05/01/2054
Other0.04% - 505
Utah City West Pub Infra Dist No 1 5.88% 12/01/2055
Other0.04% - 506
Washington St Hsg Fin Commn No 6% Jan 01, 2045
Other0.04% - 507
W Vlgs Fl Impt Dist 4.75 2039-05-01
FL WVIGEN 4.75 05/01Real Estate0.04% - 508
Puerto Rico Elec Pwr Auth Pwr 10% Jul 01, 2019
Other0.04% - 509
Wisconsin (state Of) Center District, Series 2020 D, Rb
WI WISGEN 0 12/15/20Financials0.04% - 510
Reno Nev Spl Assmt 5% Jun 01, 2041
Other0.04% - 511
Stamford Conn Hsg Auth Rev 6.25% Oct 01, 2060
Other0.04% - 512
St Louis Mo Indl Dev Auth Fing 4.38% Nov 15, 2035
Other0.04% - 513
Reno Nev Spl Assmt 5.13% Jun 01, 2047
Other0.04% - 514
Washington Health Care Facilities Authority 5 08/15/2037
AZ AZSEDU 5 07/01/20Financials0.04% - 515
Arlington Tex Higher Ed Fin Co 7.88% Nov 01, 2062
Other0.04% - 516
Arlington Tex Higher Ed Fin Co 7.5% Apr 01, 2062 7.5 2062-04-01
Other0.04% - 517
Aubrey Tx Spl Assmnt Regd Oid B/E 5.37500000
TX AUBGEN 5.38 12/31Financials0.04% - 518
Baltimore Md Spl Oblig Balgen 06/55 Fixed Oid 5.25
Other0.04% - 519
Build Nyc Resource Corp Ny Rev Buigen 06/56 Fixed Oid 5.5
Other0.04% - 520
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Series 2021B
Other0.04% - 521
Capital Tr Agy Fla Edl Facs Re 5% Dec 15, 2054 5 2054-12-15
Other0.04% - 522
Celebration Pointe Community Development District 1, Alachua County, Florida, Special Assessment Revenue Bonds, Series 2014
Other0.04% - 523
Chelsea Park Cooperative District 5 05/01/2048
Other0.04% - 524
Chicago Greater Metropolitan Water Reclamation District, Illinois, General Obligation Bonds, Limited Tax Capital Improvement Green Series 2021A
Other0.04% - 525
Colorado St Hlth Facs Auth Rev Cosmed 11/47 Fixed 5.5
CO COSMED 5.5 11/01/Health Care0.04% - 526
Darby Cdd Fl Spl Assmnt Revenue 5.88 05/01/2035
Other0.04% - 527
District Of Columbia Fx.Rt. Muni Bond 02/28/2037
Other0.04% - 528
Elevation Pointe Community Development District, Series A-1 4.6 2052-05-01
Other0.04% - 529
Ennis Tx 5.5% Sep 15, 2055 5.5 2055-09-15
Other0.04% - 530
Firethorn Cmnty Dev Dist Fla C 5.6% May 01, 2055
Other0.04% - 531
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School, Inc Projects, Series 2014A
Other0.04% - 532
Gir East Cdd Fl Capital Impt Revenue
FL GIRDEV 5.3 05/01/Real Estate0.04% - 533
Golden Gem Cmnt 6% 5/1/2055
FL GOGDEV 6 05/01/20Financials0.04% - 534
Goose Creek S C 5.25% Oct 01, 2045
Other0.04% - 535
Grand Oaks Community Development District, Saint Johns County, Florida, Special Assessment Bonds, Assessment Area 2, Series 2020
Other0.04% - 536
Grand Oaks Community Development District, Saint Johns County, Florida, Special Assessment Bonds, Assessment Area 2, Series 2020
Other0.04% - 537
Hillcrest Preserve Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, 2024 Project Series 2024 5.3 05/01/2054
Other0.04% - 538
Hutto Tex Spl Assmt Rev 5.38% Sep 01, 2060
Other0.04% - 539
Idaho St Hsg & Fin Assn Nonprofit 5% Dec 01, 2046
Other0.04% - 540
Anna Tex Spl Assmt Rev 5.5% Sep 15, 2055
Other0.04% - 541
Indiana Fin Auth Edl Facs Rev 6.13% Oct 15, 2045
Other0.04% - 542
Iowa Higher Ed Ln Auth Rev 5.5% Nov 01, 2051
Other0.04% - 543
Kent Cnty Del Student Hsg & Di 5% Jul 01, 2053
Other0.04% - 544
Kings Creek I Community Development District, Series 2025 5.75 05/01/2045
Other0.04% - 545
Kissimmee Pk Cmnty Dev Dist Fl 6.13% May 01, 2056
Other0.04% - 546
Manatee Cnty Fla 5.75% May 01, 2056 5.75 2056-05-01
Other0.04% - 547
Lakeside Preserve Community Development District, Series 2023 6.375 05/01/2054
Other0.04% - 548
Lee County Industrial Development Authority/Flfx.Rt. Muni Bond 11/15/2029
Other0.04% - 549
Village Of Lincolnwood Il
IL LWDGEN 5.75 12/01Real Estate0.04% - 550
Lt Ranch Cdd Fl Capital Impt Revenue 5.5 05/01/2044
Other0.04% - 551
Massachusetts Development Finance Agency Revenue Refunding Bonds, Newbridge On The Charles, Inc Issue, Series 2017
MA MASDEV 4.12 10/01Financials0.04% - 552
Town Of Milton, Series 2024 5.95 09/01/2053
Other0.04% - 553
New Hampshire Business Finance Authority 5.25 2035-12-01
NH NFAGEN 5.25 12/01Financials0.04% - 554
Pasco Cnty Fla 5.5% Jun 15, 2055
Other0.04% - 555
New York City Transitional Finance Authority Future Tax Secured Revenue 0.03 02/01/2051
NY NYCGEN 3 02/01/20Financials0.04% - 556
North Range Metropolitan District No. 3, Series 2020 A, Go Bonds
CO NRMFAC 5.25 12/01Real Estate0.04% - 557
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% - 558
Oregon State Facilities Authority 5 06/15/2049
Other0.04% - 559
Prifa Ser 2005 (2021) Custodia 0% Mar 15, 2049
Other0.04% - 560
Pasco Cnty Fla 5.45% May 01, 2046
Other0.04% - 561
Palmetto Ridge Cdd 5.8% 05/01/2056
Other0.04% - 562
Parrish Plantation Community Development District 6.05% 05/01/2054
Other0.04% - 563
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% - 564
Pilot Point Tex 6% Sep 15, 2046
Other0.04% - 565
Pima Cnty Ariz Indl Dev Auth E 5% Jul 01, 2056
Other0.04% - 566
Poudre Heights Vly Met Dist Co 5.5% 2054-12-01
CO PHVDEV 5.5 12/01/Real Estate0.04% - 567
Public Fin Auth Wi Chrt Sch Re Regd B/e 5.00000000
Other0.04% - 568
Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Alamance Community School, Series 2021A
Other0.04% - 569
Public Finance Authority Wisconsin 6% 12/01/2050
Other0.04% - 570
Public Fin Auth Wis Sr Living 5% May 15, 2032 5 2032-05-15
WI PUBFIN 5 05/15/20Financials0.04% - 571
Public Finance Authority .Muni Bond 2051-09-01
Other0.04% - 572
Pr Commonwealth 4.00% 07/01/2041
PR PRC 4 07/01/2041Financials0.04% - 573
Puerto Rico Electric Power Authority 2033-07-01
Other0.04% - 574
Kansas City Industrial Development Authority 5% 2046-06-01
MO KANDEV 5 06/01/20Financials0.03% - 575
Indiana Fin Auth Edl Facs Rev 6.38% Oct 15, 2055
Other0.03% - 576
Kansas City Industrial Development Authority, Missouri, Economic Activity Tax Revenue Bonds, Historic Northeast Redevelopment Plan Series 2024A-1
MO KANDEV 5 06/01/20Financials0.03% - 577
Kings Creek I Community Development District 6 05/01/2055
Other0.03% - 578
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% - 579
Lake Flores Cdd 5.45 5/46
Other0.03% - 580
Lakes Of Sarasota Community Development District 5.6% 05/01/2055
Other0.03% - 581
Lakewood Ranch Stewardship Dis 4.5% May 01, 2049 4.5 2049-05-01
Other0.03% - 582
LAKEWOOD RANCH STEWARDSHIP DIS 4% May 01, 2050
FL LKRGEN 4 05/01/20Real Estate0.03% - 583
Lakewood Ranch Fl Stewardship Dist Spl Assmnt Revenue 4 2052-05-01
Other0.03% - 584
Louisiana Pub Facs Auth Rev 6.5% Jun 01, 2062
Other0.03% - 585
Lowery Hills Cmnty Dev Dist Fl 5.85% May 01, 2055
Other0.03% - 586
Lt Ranch Cdd Fl Capital Impt Revenue 5.85 05/01/2054
Other0.03% - 587
Malabar Springs Community Development District 5.50% 5/1/2054
Other0.03% - 588
Masdev 4.000 07/01/45
MA MASDEV 4 07/01/20Financials0.03% - 589
Medina Cnty Tex Spl Assmt Rev 5.75% Sep 01, 2056
Other0.03% - 590
Midcity Impt Dis 4.5% 11/01/42
AL MDIGEN 4.5 11/01/Financials0.03% - 591
Midcity Improvement District, Alabama, Special Assessment Revenue Bonds, Series 2022
Other0.03% - 592
Milton De Spl Oblig G% 2044-09-01
Other0.03% - 593
New Hope Tx Morningside Ministries 20a Sf 5.0% 01-01-55
Other0.03% - 594
Manatee Cnty Fla 5.75% 05/01/2056
Other0.03% - 595
Oak Point 720 Pid 5.88% 09/15/2056
Other0.03% - 596
County of Okaloosa FL
Other0.03% - 597
Parrish Lakes Cdd Capital Impt Regd B/E 5.50000000 2044-05-01
FL PRLDEV 5.5 05/01/Real Estate0.03% - 598
Pennsylvania Higher Education Assistance Agency 5 2051-06-01
Other0.03% - 599
Pilot Pt Tex Spl Assmt Rev 6.13% Sep 15, 2045
Other0.03% - 600
Pilot Point Tex 6.75% Sep 15, 2046
Other0.03% - 601
Pilot Point Tex 7% Sep 15, 2056
Other0.03% - 602
Piney Lake Trails Met Dist No 5.88% Dec 01, 2055
Other0.03% - 603
City Of Princeton, Series 2024
Other0.03% - 604
Public Fin Auth Wis 6% 10/01/2060
Other0.03% - 605
Public Finance Authorityfx.Rt. Muni Bond 01/01/2035
Other0.03% - 606
County of Broward FL Water & Sewer Utility Revenue 5 10/01/2030
Other0.03% - 607
Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, 21St Century Public ACADemy Project, Series 2020A.
Other0.03% - 608
Puerto Rico Electric Power Authority 2052-04-01
Other0.03% - 609
Puerto Rico Electric Power Authority 07/01/2042
Other0.03% - 610
Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2022
MD BALGEN 5 06/01/20Financials0.03% - 611
Bastrop, Texas, Special Assessment Revenue Bonds, Valverde Public Improvement District Improvement Area 1, Series 2025 5.625 09/01/2055
Other0.03% - 612
Buckhead Trails Community Development District, Manatee County Florida, Special Assessment Bonds, 20
Other0.03% - 613
Buckhead Trails Community Development District, Manatee County, Florida, Special Assessment Bonds, 2024 Project Series 2024
Other0.03% - 614
Buckhead Trails Ii Cdd Fl Spl Bhtgen 05/46 Fixed 5.5
Other0.03% - 615
Manatee Cnty Fla 5.8% May 01, 2056
Other0.03% - 616
Build Nyc Resource Corp N Y Re 5.13% Jul 01, 2033
Other0.03% - 617
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Millennium South Bay-Hawthorne, Mezzanine Lien Series 2021B
Other0.03% - 618
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% - 619
Capital Trust Authority (Classical Academy Of Sarasota (The))
Other0.03% - 620
Celina, Texas, Special Assessment Revenue Bonds, Sutton Fields East Public Improvement District Phase 2 Project, Series 2025 5.625 09/01/2055
Other0.03% - 621
Center Lake Ranch West Community Development District 5.6 2055-05-01
Other0.03% - 622
Centerra Met Dist No 1 Spl Rev 5% Dec 01, 2047 5
Other0.03% - 623
Central Parc Community Development District, Series 2024
Other0.03% - 624
Central Parc Community Development District, Series 2024
Other0.03% - 625
Chicago Board Of Education, Series 2018D 5% 12/01/2046
IL CHIEDU 5 12/01/20Financials0.03% - 626
Rose Villa Inc Obligated Group Or 20a Sf 5.25% 11-15-50
OR CLAMED 5.25 11/15Financials0.03% - 627
Cobb County Development Authority, Georgia, Charter School Revenue Bonds, Northwest Classical Academy, Inc. Project, Series 2023A
Other0.03% - 628
Connerton East Cmnty Dev Dist 5.5% Jun 15, 2055
Other0.03% - 629
City Of Corpus Christi, Series 2024 6.5 09/15/2054
Other0.03% - 630
City Of Crandall Tx 0.055 09/15/2055
Other0.03% - 631
Cypress Creek Reserve Community Development District 5.75 05/01/2045
Other0.03% - 632
Dowden Central Cdd 5.6% 05/01/2056
Other0.03% - 633
Elevation Pointe Cmnty Dev Dist Fl Spl Assmnt Revenue 4.4 2042-05-01
Other0.03% - 634
Ennis-Rev 5.25 9/45 5.25 2045-09-15
Other0.03% - 635
Florida St Turnpik 3% 07/01/49
Other0.03% - 636
Fort LAUDerdale, Florida, Special Assessment Bonds, Las Olas Isles Undergrounding Project, Series 20 07/01/2042
Other0.03% - 637
Gardens At Hammock Beach Cdd Fl Spl Assmnt 5.6 05/01/2044
Other0.03% - 638
Greater Orlando Aviation Authority 5.25 11/01/2035
Other0.03% - 639
Greenbriar Community Development District, Series 2025
Other0.03% - 640
Greenbriar Cdd Fl Spl Assmnt Revenue
Other0.03% - 641
Hammock Oaks Community Development District, Lady Lake, Florida, Special Assessment Revenue Bonds, Area 2, Series 2024 6.15 05/01/2054
Other0.03% - 642
Hammock Oaks Cdd Fl Assmnt Regd B/E 5.55000000
Other0.03% - 643
County Of Hardin, Economic Development Facilities Improvement Bonds, Ohio Northern University
Other0.03% - 644
Hardin Cnty Oh Econ Dev Facilities Revenue
Other0.03% - 645
Hobe St Lucie Conservancy Dist Fl 5.88% 05/01/2055
FL HOBGEN 5.88 05/01Real Estate0.03% - 646
Hyde Park Community Development District No 1, Series 2024, Rb 5.625 2055-05-01
Other0.03% - 647
Idaho Housing And Finance Associat 6% Mar 01, 2061
Other0.03% - 648
Independence Met Dist #3 Co Regd B/E 7.12500000 2054-12-15
Other0.03% - 649
Independence Wt 5.125% 12/1/2033
Other0.03% - 650
Allegheny Cmnty Broadband Inc Pa Proj Revenue
Other0.03% - 651
City Of Anna Tx 5.5% 09/15/2044
Other0.03% - 652
Puerto Rico Electric Power Authority
Other0.03% - 653
Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/40 Fixed Oid 7
Other0.03% - 654
Puerto Rico Electric Power Authority 2020-07-01
Other0.03% - 655
Puerto Rico Elec Pwr Auth Pwrr Regd N/C B/E 0.00000000
Other0.03% - 656
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Auth Series 2024 6.75%, 01/01/45
PR PRCPOL 6.75 01/01Financials0.03% - 657
Puerto Rico Indl Tourist Edl M 6.75% Jan 01, 2045
PR PRCPOL 6.75 01/01Financials0.03% - 658
Puerto Rico Sales Tax Fing Cor 4.78% Jul 01, 2058
Other0.03% - 659
Reflection Bay Community Development District, Series 2025 5.875 05/01/2055
Other0.03% - 660
Riverside Cnty Ca Public Finga Riverside Pub Fin-A 5% 10/01/2037
Other0.03% - 661
City Of San Marcos Tx 4.25% 09/01/2042
TX SNMGEN 4.25 09/01Financials0.03% - 662
Seagoville Tex Spl Assmt Rev 5.75% Sep 15, 2045
Other0.03% - 663
Shawnee Ks Edu Facs Revenue
Other0.03% - 664
Smith Metropolitan District No 3 6% 12/01/2055
Other0.03% - 665
Somerset Bay Community Development District, Series 2024
Other0.03% - 666
Somerset Bay Community Development District, Series 2024
Other0.03% - 667
Southern Groves Community Development District No 5 4.3 2040-05-01
Other0.03% - 668
Spring Vy Cmnty Infrastructure Dis 5.5% Sep 01, 2055
Other0.03% - 669
Sugarloaf Cdd 5.625 12/55
Other0.03% - 670
Sunstone Cdd 5.8% 05/01/2056
Other0.03% - 671
Tradition Cmnty Dev Dist No 9 5.65% May 01, 2056
Other0.03% - 672
Trout Creek Cmnty Dev Dist Fla 5.38% May 01, 2038
Other0.03% - 673
Two Rivs West C 5.625% 5/1/2044
FL TRWGEN 5.62 05/01Real Estate0.03% - 674
Utah Cnty Utah Hosp Rev 3% May 15, 2050
Other0.03% - 675
City Of Valparaiso In 4.50% 01/01/2034
IN VLPFAC 4.5 01/01/Materials0.03% - 676
Washington State Housing Finance Commissionmuni Orig Issue Disc 07/01/2048
Other0.03% - 677
Washington St Hsg Fin Commn No 5.75% Jan 01, 2053
Other0.03% - 678
Westcreek Met Dist #2 Co Regd B/E 5.37500000 12/01/2048
Other0.03% - 679
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% - 680
Wildblue Cdd 5.75% 05/01/2056
Other0.03% - 681
Fl Wlrdev 4.25 05/01/2052
Other0.03% - 682
San Antonio Tex Ed Facs Corp R 5% Oct 01, 2041
Other0.03% - 683
Puerto Rico Electric Power Authority 2018-01-01
Other0.02% - 684
Puerto Rico Electric Power Authority 2036-07-01
Other0.02% - 685
Reflection Bay Community Development District 5.625 05/01/2045
Other0.02% - 686
Royse City Tex 5.63% 09/15/2056
Other0.02% - 687
San Marcos, Hays, Caldwell And Guadalupe Counties, Texas, Special Assessment Revenue Bonds, Whisper South Public Improvement District, Series 2020
Other0.02% - 688
Shadowlawn Cdd Fl Spl Assmnt Revenue
Other0.02% - 689
Sierra Vista Indl. 6.00% 06/15/2044
Other0.02% - 690
Southern Groves Community Development District No 5 4.5 05/01/2046
Other0.02% - 691
Sugarloaf Cdd 5.375 12/46
Other0.02% - 692
Talavera Cdd Fl Capital Impt Revenue 4.35 2040-05-01
Other0.02% - 693
West Vlgs Impt Dist Fla Rev 5.38% May 01, 2044
FL WVIGEN 5.38 05/01Real Estate0.02% - 694
Wood Ranch Public Infrastructure District
UT WDRDEV 5.62 12/01Industrials0.02% - 695
Pasco Cnty Fla 5.5% May 01, 2045
Other0.02% - 696
Antillia Community Development District, Series 2024
Other0.02% - 697
Arizona Indl Dev Auth Ed Rev 5.13% Jul 01, 2047 5.13 2047-07-01
Other0.02% - 698
LQR_25-CALI E 144A 7.53 01/15/2043
Other0.02% - 699
Lakewood Ranch Stewardship District, Series 2024 5.3% 05/01/2044
Other0.02% - 700
City Of Las Vegas, Series 2024 5.25% 12/01/2047
Other0.02% - 701
Fx.rt. Muni Bond
VA LMGGEN 5 03/01/20Financials0.02% - 702
Lower Magnolia Green Community Development Authority, Virginia, Special Assessment Bonds, Series 2015
VA LMGGEN 5 03/01/20Financials0.02% - 703
Lowery Hills Cmnty Dev Dist Fl 5.63% May 01, 2045
Other0.02% - 704
Manhattan Kans 5.5% Jun 01, 2055
Other0.02% - 705
City Of Marble Falls Tx 5.13% 09/01/2051
Other0.02% - 706
Marion Ranch Cdd Fl Spl Assmnt 5.7% 2044-05-01
Other0.02% - 707
Mesa Del Sol Public Improvement Di 5.45% 10/01/2055
Other0.02% - 708
Osceola Cnty Fla Transn Rev 0% Oct 01, 2049
Other0.02% - 709
Parrish Plantation Community Development District 5.88% 05/01/2054
Other0.02% - 710
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% - 711
Princeton Tx Spl Assmnt Revenue 5.25% 09-01-2054
TX PRIGEN 5.25 09/01Financials0.02% - 712
City Of Princeton, Series 2024
Other0.02% - 713
City Of Princeton Tx 5.63% 09/01/2055
Other0.02% - 714
Public Finance Authority (Alamance Community School), Series 2021 A, Rb
Other0.02% - 715
Public Fin Auth Wis Rev 6.85% Nov 01, 2046 6.85 2046-11-01
Other0.02% - 716
Puerto Rico Electric Power Authority 2027-07-01
Other0.02% - 717
Kentucky State Property & Building Commission 5 05/01/2035
Other0.02% - 718
Bastrop (City Of), Tx, Series 2025, Rb
Other0.02% - 719
Bellehaven Cmnty Dev Dist Fla 6.05% May 01, 2055
Other0.02% - 720
Berry Bay Ii Cdd Fl Spl Assmnt Berry Bay Ii Cdd Spl 5.2 2044-05-01
FL BBADEV 5.2 05/01/Real Estate0.02% - 721
Brightline East Llc 11% 31Jan2030
BRIEAS 11 01/31/30 1Industrials0.02% - 722
California Municipal Finance A Casfac 05/54 Fixed 5.75 5.75 2054-05-01
CA CASFAC 5.75 05/01Financials0.02% - 723
Capital Trust Authority 4.75 2040-06-15
Other0.02% - 724
Celina, Texas, Special Assessment Revenue Bonds, Lakes At Mustang Ranch Public Improvement District Phase 8-9 Project, Series 2025
Other0.02% - 725
Cleveland-Cuyahoga County Port Authority 5.375 01/01/2039
Other0.02% - 726
Clifton Tx Hgr Edu Fin Corp Ed Clifton Hgr Edu Fin 5% 06/15/2034
Other0.02% - 727
Club Municipal Management District 1, Texas, Special Assessment Revenue Bonds, Improvement Area 3 Project, Series 2024
Other0.02% - 728
Colorado Eductnl & Cultural Auth Revenue 4 12/01/2030
Other0.02% - 729
Crandall, Kaufman County, Texas, Special Assessment Revenue Bonds, Crandall Carwright Ranch Public Improvement District Improvement Area Project, Seri
Other0.02% - 730
Crossings Community Development District 5.6% 05/01/2054
Other0.02% - 731
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% - 732
Doylestown Pa Hosp Auth Doylestown Hospital Authority 5% 07/01/2031
Other0.02% - 733
East Point Business & Industrial Development Authority
Other0.02% - 734
Gardens At Hammock Beach Cdd Fl Spl Assmnt 5.65 05/01/2054
Other0.02% - 735
Gir East Community Development District
FL GIRDEV 4.3 05/01/Real Estate0.02% - 736
Ibis Landing Cdd Fl Spl Assmnt Ibidev 06/45 Fixed 5.7 5.7 2045-06-15
Other0.02% - 737
Ibis Landing Cdd Fl Spl Assmnt Ibidev 06/55 Fixed Oid 5.875 5.875 2055-06-15
Other0.02% - 738
Sierra Vista Az Indl Dev Auth Regd Oid B/E 5.00000000 2054-06-15
AZ SIEDEV 5 06/15/20Consumer Discretionary0.01% - 739
Sierra Vista Industrial Development Authority, Arizona, Education Facility Revenue Bonds, American Leadership Academy Project, Series 2024
AZ SIEDEV 5 06/15/20Consumer Discretionary0.01% - 740
Arizona St Indl Dev Auth Edu Revenue
AZ AZSEDU 5 12/15/20Consumer Discretionary0.01% - 741
Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Maple Ridge Phase 3 Master Improvements Project, Series 2021.
Other0.01% - 742
Baltimore Md Spl Oblig Regd B/E 4.87500000 2042-06-01
Other0.01% - 743
Bella Collina Community Development District Muni Orig Issue Disc
Other0.01% - 744
Berry Bay Ii Community Development District 5.45% 2054-05-01
Other0.01% - 745
Bridgeville, Delaware, Special Obligation Bonds, Heritage Shores Special Development District, Series 2024 5.25% 07/01/2044
DE BRIGEN 5.25 07/01Industrials0.01% - 746
Buckhead Trails Community Development District, Manatee County, Florida, Special Assessment Bonds, 2024 Project Series 2024
FL BTRDEV 5.6 05/01/Financials0.01% - 747
California Municipal Finance Authority, Series 2024 09/01/2044
Other0.01% - 748
California Municipal Finance Authority 5.00% 05/01/2034
Other0.01% - 749
California Municipal Finance Authority 5.88% 05/01/2059
Other0.01% - 750
California St Sch Fin Auth Chrt Sch Revenue 9 06/01/2034
Other0.01% - 751
Kissimmee Charter Academy 6.125% 06-15-44
Other0.01% - 752
Capital Tr Auth 5.125% 6/15/2050
Other0.01% - 753
Childrens Tr Fd P R Tob Settlement 0% May 15, 2055 0 2055-05-15
Other0.01% - 754
Crandall, Kaufman County, Texas, Special Assessment Revenue Bonds, River Ridge Public Improvement District Improvement Area 2 Project, Series 2025 5.25 2045-09-15
Other0.01% - 755
Curiosity Creek Community Development District 5.4 05/01/2044
Other0.01% - 756
Dist Of Columbia Tobacco Settlement Fing Corp
Other0.01% - 757
Fate Tx Spl Assessment Revenue 5.75% 08/15/2054
Other0.01% - 758
Gardens At Hammock Beach Cdd Fl Spl Assmnt 4.8 05/01/2031
FL GHBDEV 4.8 05/01/Financials0.01% - 759
Gardens At Hammock Beach Community Development District, Series 2024-1 5.375 05/01/2044
FL GHBDEV 5.38 05/01Financials0.01% - 760
Gardens At Hammock Beach Community Development District, Series 2024-2 5 05/01/2031
Other0.01% - 761
Gardens At Hammock 5.875% 05/01/2055
Other0.01% - 762
Gledev 5.000 05/15/56
AZ GLEDEV 5 05/15/20Real Estate0.01% - 763
Hardeeville, South Carolina, Special Assessment Revenue Bonds, East Argent Improvement District, Series 2021
Other0.01% - 764
Sc Hrdgen 4 05/01/2052
Other0.01% - 765
Hutto Tex Spl Assmt Rev 5.13% Sep 01, 2045
Other0.01% - 766
Hyde Park Cdd #1 Fl Spl Assmnt 4.75% 2031-05-01
FL HYDDEV 4.75 05/01Financials0.01% - 767
Idsmed 3.500 09/01/33
ID IDSMED 3.5 09/01/Financials0.01% - 768
Advanced Technology Academy 5.0 01-November-2044
MI ADVEDU 5 11/01/20Consumer Discretionary0.01% - 769
Allentown Neighborhood Improvement Zone Development Authority 5.25 2032-05-01
Other0.01% - 770
Allentown Neighborhood Improvement Zone Development Authority 5.25 2042-05-01
PA ALTDEV 5.25 05/01Real Estate0.01% - 771
Anna, Texas, Special Assessment Revenue Bonds, Meadow Vista Public Improvement District Area 1 Project, Series 2024 4.875 09/15/2031
Other0.01% - 772
Anna Tx Spl Assmnt Revenue
Other0.01% - 773
Ltc Ranch West Rsdl Cmnty Dev Regd B/E 5.70000000 05/01/2044
FL LTCGEN 5.7 05/01/Real Estate0.01% - 774
Ltc Ranch West Residential Community Development District 6% 05/01/2054
Other0.01% - 775
Ltc Ranch West Rsdl Cmnty Dev Regd B/E 5.37500000 2044-05-01
Other0.01% - 776
Lakewood Ranch Stewardship Dis 5.65% May 01, 2048
Other0.01% - 777
Lakewood Ranch Stewardship District Fx.Rt. Muni Bond
Other0.01% - 778
Lakewood Ranch Fl Stewardship Lkrgen 05/54 Fixed Oid 5.55
Other0.01% - 779
Lancaster Municipal Authority, Series 2024, Rb 5 2054-05-01
Other0.01% - 780
Las Vegas Nv Spl Impt Dist No 613
NV LASGEN 5.5 12/01/Real Estate0.01% - 781
City Of Marble Falls Tx 4.88% 09/01/2041
Other0.01% - 782
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% - 783
Marion Ranch Cdd Fl Spl Assmnt 5.1 05/01/2031
Other0.01% - 784
Marion Ranch Cdd Fl Spl Assmnt
Other0.01% - 785
Michigan Strategic Fund 5 11/15/2042
MI MISGEN 5 11/15/20Financials0.01% - 786
North Ar-1 Of Pasco Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 5, Series 2024
Other0.01% - 787
North Ar-1 Pasco Community Development District, Series 2024 A
FL NPADEV 6 05/01/20Real Estate0.01% - 788
Oak Point, Denton County, Texas, Special Assessment Revenue Bonds, Chaparral Park Public Improvement District Improvement Area 1 Project, Series 2024
Other0.01% - 789
Parrish Lakes Community Development District, Manatee County, Florida, Capital Improvement Revenue Bonds, Assessment Area 3, Series 2024 5.8 05/01/2054
Other0.01% - 790
Pwr Cnty Id Indl Dev Corp Sol Regd B/e Amt 6.45000000
Other0.01% - 791
Princeton Tx Spl Assmnt Revenue 4.38 2031-09-01
Other0.01% - 792
Princeton 5.375% 09/01/45
TX PRIGEN 5.38 09/01Financials0.01% - 793
Public Fin Auth Wi Chrt Sch Revenue
Other0.01% - 794
Public Finance Authority
Other0.01% - 795
Puerto Rico Electric Power Authority
Other0.01% - 796
Puerto Rico Electric Power Authority
Other0.01% - 797
Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010Zz 5.25 01-01-2024
Other0.01% - 798
Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/25 Fixed 5.25
Other0.01% - 799
Puerto Rico Electric Power Authority 2049-08-25
Other0.01% - 800
Puerto Rico Electric Power Authority 2052-08-25
Other0.01% - 801
Puerto Rico Electric Power Authority 2017-07-01
Other0.01% - 802
Puerto Rico Electric Power Authority 2025-07-01
Other0.01% - 803
Puerto Rico Electric Power Authority 2019-07-01
Other0.01% - 804
Puerto Rico Electric Power Authority 2033-07-01
Other0.01% - 805
Puerto Rico Electric Power Authority, Revenue Bonds, Series 2008Ww 5.5 07-01-2038
Other0.01% - 806
Puerto Rico Elec Pwr Auth Pwrrevenue
Other0.01% - 807
Puerto Rico Electric Power Authority 2027-07-01
Other0.01% - 808
City Of San Marcos Tx 4% 09/01/2032
Other0.01% - 809
Seagoville Tex Spl Assmt Rev 6% Sep 15, 2054
Other0.01% - 810
Sierra Vista Industrial Develo Siedev 06/34 Fixed 5.375
Other0.01% - 811
Sierra Vista Az Indl Dev Auth Siedev 06/34 Fixed 5
AZ SIEDEV 5 06/15/20Consumer Discretionary0.01% - 812
Somerset Bay Community Development District, Hernando County, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2024 4.85 05/01/2031
Other0.01% - 813
South Broward Hosp Dist Fl Rev
Other0.01% - 814
Southern Grove Cmnty Dev Dist #5 Spl Assmnt 4 2030-05-01
Other0.01% - 815
Spring Vly Cmnty Infrastructure Dist #1 4 2027-09-01
Other0.01% - 816
Spring Vy Cmnty Infrastructure Dis 4% Sep 01, 2030
Other0.01% - 817
Spring Vy Cmnty Infrastructure Dis 4.2% Sep 01, 2034
Other0.01% - 818
Spring Vy Cmnty Infrastructure Dis 4.3% Sep 01, 2035
Other0.01% - 819
Spring Vy Cmnty Infrastructure Dis 4.6% Sep 01, 2038
Other0.01% - 820
Spring Vy Cmnty Infrastructure Dis 4.65% Sep 01, 2040
Other0.01% - 821
Saint Louis Industrial Development Authority, Missouri, Tax Increment And Special District Revenue Bonds, Union Station Phase 2 Redevelopment Project
Other0.01% - 822
Two Rivs West Cmnty Dev Dist F 4.8% May 01, 2031
FL TRWGEN 4.8 05/01/Real Estate0.01% - 823
Washington St Hsg Fin Commn No 5.75% Jan 01, 2035
Other0.01% - 824
Washsg 6 07/1/2059
Other0.01% - 825
Washington St Hsg Fin Commn No 3.95% Jul 01, 2029
Other0.01% - 826
Puerto Rico Electric Power Authority 2024-07-01
Other0.00% - 827
City Of San Marcos Tx 3.75% 09/01/2027
Other0.00% - 828
Spring Vy Cmnty Infrastructure Dis 4% Sep 01, 2031
Other0.00% - 829
Tolomato Cmnty Dev Dist Fla 4% May 01, 2051
Other0.00% - 830
SUMTER CNTY ALA INDL ESCROW
Other0.00% - 831
LQR_25-CALI E 144A 7.53% Jan 15, 2043
Other0.00% - 832
Lakewood Ranch Stewardship Dis 5.5% May 01, 2039
Other0.00% - 833
Marble Falls Tex Spl Assmt Rev 4.63% Sep 01, 2031
Other0.00% - 834
Public Fin Auth Wi Revenue
WI PUBGEN 6.25 10/01Financials0.00% - 835
Public Finance Authority of Wisconsin, Revenue Bonds, Alabama Proton Therapy Center, Senior Series 2017a
Other0.00% - 836
Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Ave Maria Nati
Other0.00% - 837
Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, Assessment Area 3a, Series 2020
Other0.00% - 838
Celina Tx Spl Assessment Reven 5.50 2045-09-01
Other0.00% - 839
Corpus Christi Tx Spl Assmnt Revenue 09/15/2031
Other0.00% - 840
Hammock Oaks Cmnty Dev Dist Fl 5.85% May 01, 2044
Other0.00% - 841
Hardeeville S C Assmt Rev 3.5% May 01, 2032
Other0.00% - 842
Ny Albany College Of Saint Rose
Other0.00% - 843
Angelina & Neches River Authority
Other0.00% - 844
USD Cash
Other-0.65%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Blackrock Liquidity Funds Municash Portfolio, Institutional Shares | MCSXX | 5.240% | ||
| 2 | Puerto Rico Cmwlth Commonwealth Of Puerto Rico Subser Allowed Cw/Prifa Rum | PR PRC 11/01/2051 | 2.810% | ||
| 3 | California St Infrastructure Casdev 01/65 Adjustable Var | - | 1.760% | ||
| 4 | Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Series 2021B-2 | CA GLDGEN 0 06/01/20 | 1.460% | ||
| 5 | Pr St 0% 11/1/2051 | - | 1.080% | ||
| 6 | 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 | 1.040% | ||
| 7 | Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058 | PR PRCGEN 5 07/01/20 | 0.890% | ||
| 8 | Colorado Health Facilities Authority | CO COSMED 3 11/15/20 | 0.810% | ||
| 9 | Arkansas St Dev Fin Auth Indl 7.38% 07/01/2034 | - | 0.790% | ||
| 10 | Public Finance Authority 5.75 12/01/2054 | - | 0.730% | ||
| 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 | 0.690% | ||
| 12 | South Carolina Jobs-Economic D 6.75% Dec 01, 2060 | - | 0.640% | ||
| 13 | Los Angeles Department Of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2021D | - | 0.630% | ||
| 14 | Oklahoma St Dev Fin Auth 7.25%, Due 09/01/2051 | OK OKSDEV 7.25 09/01 | 0.620% | ||
| 15 | Colorado Edl & Cultural Facs A 8.5% Feb 01, 2059 | - | 0.620% | ||
| 16 | Midland Tx Indep Sch Dist Regd Oid B/E Psf-Gtd 4.00000000 | TX MIDSCD 4 02/15/20 | 0.610% | ||
| 17 | South Carolina Jobs-Economic D 6.88% Sep 01, 2035 | - | 0.610% | ||
| 18 | Pennsylvania St Econ Dev Fing Pasdev 09/47 Fixed Oid 6.875 | - | 0.550% | ||
| 19 | Geisinger Authority | PA GEIMED 4 02/15/20 | 0.540% | ||
| 20 | South Broward Hospital District 3 05/01/2051 | FL SOUMED 3 05/01/20 | 0.530% | ||
| 21 | Maryland 5.25% 07/01/52 | MD MDSMED 5.25 07/01 | 0.510% | ||
| 22 | New York State Thruway Authority 4.00 03/15/2053 | - | 0.490% | ||
| 23 | County Of Miami-Dade Fl Water & Sewer System Revenue 5% 10/01/2055 | - | 0.450% | ||
| 24 | New York St Thruway Auth Perso Nystrn 03/55 Fixed Oid 5 | NY NYSTRN 5 03/15/20 | 0.450% | ||
| 25 | Mohegan Tribal Finance Authority 7 02/01/2045 | - | 0.440% | ||
| 26 | North Dakota St Hsg Fin Agy 4.95% Jul 01, 2050 | - | 0.430% | ||
| 27 | Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01 | LA LASFAC 5.75 09/01 | 0.410% | ||
| 28 | Port Of Portland Or Portland Intl Arpt Rev Bonds Ser Twenty-seven A | - | 0.410% | ||
| 29 | Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 | OH BUCGEN 5 06/01/20 | 0.410% | ||
| 30 | District of Columbia Tobacco Settlement Financing Corp | - | 0.410% | ||
| 31 | Florida Development Finance Corp 5.25% 07/01/2053 | FL FLSDEV 5.25 07/01 | 0.410% | ||
| 32 | Atlanta Ga (City Of) 5.25% 11/01/2056 | - | 0.400% | ||
| 33 | Public Fin Auth Wis Ed Rev 5% Jun 15, 2055 | - | 0.390% | ||
| 34 | Aurora Crossr Multi 12/55 | - | 0.380% | ||
| 35 | Beaver Cnty Pa Indl Dev Auth | PA BEAPOL 3.75 10/01 | 0.380% | ||
| 36 | Florida Dev Fin Corp Edl Facs 5.13% Jun 15, 2055 | - | 0.380% | ||
| 37 | Arkansas St Dev Fin Auth Indl 7.5% 07/01/2048 | - | 0.370% | ||
| 38 | Public Fin Auth Wi Revenue 2059-07-01 | - | 0.370% | ||
| 39 | Longs Peak Met Dist Co | - | 0.360% | ||
| 40 | Maryland Health & Higher Educational Facilities Authority 7 2055-03-01 | - | 0.360% | ||
| 41 | Chicago Ill Transit Auth Sales Tax 5.5% Dec 01, 2059 | - | 0.360% | ||
| 42 | Lamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, S 5 02-15-2058 | TX LAMSCD 5 02/15/20 | 0.350% | ||
| 43 | FIDELITY NATL INFO SERV 144A 0% Feb 25, 2026 | - | 0.350% | ||
| 44 | New York St Dorm Auth Revenues Non St Supported Debt | NY NYSHGR 4 07/01/20 | 0.350% | ||
| 45 | Triborough Bridge and Tunnel Authority, 4% 15may2051, USD | NY TRBTRN 4 05/15/20 | 0.350% | ||
| 46 | Redtail Ridge Met Dist Colo 0% Dec 01, 2032 | - | 0.340% | ||
| 47 | Maine Hlth & Hgr Eductnl Facs Auth Revenue 4 07/01/2037 | - | 0.330% | ||
| 48 | Ca Muni Fin Auth Frn 2/38 | - | 0.330% | ||
| 49 | Public Finance Authority | - | 0.320% | ||
| 50 | Public Finance Authority | - | 0.320% | ||
| 51 | Escambia County Health Facilities Authority 3.0% 08/15/2050 | FL ESCMED 3 08/15/20 | 0.310% | ||
| 52 | Tobacco Settlement Fing Corp V Tobgen 06/46 Fixed Oid 6.706 | - | 0.310% | ||
| 53 | California Public Finance Authority 6.38 06/01/2059 | CA CASMED 6.38 06/01 | 0.300% | ||
| 54 | Public Fin Auth Wi Pooled Chrt Regd N/C V/R B/E 0.00000000 2062-07-01 | - | 0.300% | ||
| 55 | National Fin Auth N H Spl Rev 0% Dec 15, 2033 | NH NFAGEN 0 12/15/20 | 0.290% | ||
| 56 | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 7 World Trade Center Project, Refunding Green Series 2022A-Cl2 | - | 0.290% | ||
| 57 | Public Fin Auth Wis Rev 7.25% Jan 01, 2061 | - | 0.290% | ||
| 58 | Chicago Ill Brd Ed 6.25% Dec 01, 2050 | - | 0.290% | ||
| 59 | Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Priority Subordinated Series 2017A | - | 0.290% | ||
| 60 | Creekwalk Marketplace Business Regd B/E 6.00000000 2054-12-01 | - | 0.280% | ||
| 61 | Inland Empire Ca Tobacco Securitization Auth Tob Settlement | CA INEGEN 0 06/01/20 | 0.280% | ||
| 62 | Nys Twy Pit 0% 3/15/2053 0.05 2053-03-15 | - | 0.280% | ||
| 63 | Puerto Rico Electric Power Authority 2043-07-01 | - | 0.280% | ||
| 64 | Washington State Housing Finance Commission 6.25% 01/01/2056 | - | 0.280% | ||
| 65 | Triborough Ny Bridge & Tunnel Auth Revenues 4 2054-11-15 | NY TRBTRN 4 11/15/20 | 0.270% | ||
| 66 | Triborough Bridge And Tunnel Authority, New York, General Revenue Bonds, Mta Bridges & Tunnels, Seri | NY TRBTRN 4 11/15/20 | 0.270% | ||
| 67 | Lynchburg Va Economic Dev Auth 5.5% 01/01/2056 | - | 0.270% | ||
| 68 | Monroe County Industrial Development Corp. (university Of Rochester), Series 2020 A, Rb | NY MONDEV 4 07/01/20 | 0.270% | ||
| 69 | North Carolina St Med Care Com Regd B/E 5.25000000 5.25 2056-11-01 | - | 0.270% | ||
| 70 | Port Of Beaumont Industrial Development Authority | - | 0.270% | ||
| 71 | Hoover Industrial Development Board, Alabama, Environmental Improvement Revenue Bonds, United States | AL HOODEV 11/01/2050 | 0.270% | ||
| 72 | Capital Trust Agy Fl Revenue Regd N/C Zcp Oid B/E 0.00000000 | - | 0.260% | ||
| 73 | Montgomery Tx Indep Sch Dist Monscd 02/53 Fixed Oid 4 4 2053-02-15 | TX MONSCD 4 02/15/20 | 0.260% | ||
| 74 | Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 2059-09-01 5.5 | LA LASFAC 5.5 09/01/ | 0.250% | ||
| 75 | Metropolitan Transportation Authority Dedicated Tax Fund 0.04 11/15/2054 | NY MTATRN 4 11/15/20 | 0.250% | ||
| 76 | 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 | 0.250% | ||
| 77 | New York N Y City Transitional Fin Auth Rev Future 5 05/01/2052 | NY NYCGEN 5 05/01/20 | 0.250% | ||
| 78 | New York N Y City Transitional 5% May 01, 2051 | - | 0.250% | ||
| 79 | Arkansas St Dev Fin Auth Indl 4.88% 07/01/2036 | - | 0.250% | ||
| 80 | California Hsg Fin Agy Ltd Obl 8% Jan 01, 2044 | - | 0.250% | ||
| 81 | Denver Co City & Cnty | CO DENGEN 4 08/01/20 | 0.250% | ||
| 82 | Escambia County Health Facilities Authority 4.00% 08/15/2050 | FL ESCMED 4 08/15/20 | 0.250% | ||
| 83 | Arkansas St Dev Fin Auth Indl 7% 07/01/2048 | - | 0.240% | ||
| 84 | Ballston Quarter Community Development Authority 5.5% 03/01/2046 | - | 0.240% | ||
| 85 | California Housing Finance Agency 5.8% Apr 01, 2036 | - | 0.240% | ||
| 86 | Lower Colo Riv Auth Tex Transm 5.25% May 15, 2056 | - | 0.240% | ||
| 87 | National Fin Auth N H Mun Ctfs 5.15% Sep 28, 2037 | - | 0.240% | ||
| 88 | Public Fin Auth Wis Toll Rev 6.5% Dec 31, 2065 | - | 0.240% | ||
| 89 | Ridges Estates Infrastructure 6.25% Dec 01, 2053 | - | 0.240% | ||
| 90 | Tob 5.15 70879Qv83 Passfh 144A 0% Oct 01, 2043 | - | 0.240% | ||
| 91 | Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2021B | MA MAS 3 04/01/2049 | 0.230% | ||
| 92 | Nevada Sys Higher Ed Ctfs Part 3% Jul 01, 2050 | - | 0.230% | ||
| 93 | Newnan Ga Hsg Auth Multifamily 6% 07/08/2030 | - | 0.230% | ||
| 94 | Pima (County Of), Az Industrial Development Authority (American Leadership Academy), Series 2022, Ref. Rb | - | 0.230% | ||
| 95 | Public Fin Auth Wi Revenue Pubgen 12/42 Zerocpnoid 0 | - | 0.230% | ||
| 96 | Capital Tr Agy Fla Edl Facs Re 4.88% Jun 15, 2056 | - | 0.230% | ||
| 97 | District Of Columbia Tobacco Settlement Financing Corp 06/15/2046 | DC DISGEN 0 06/15/20 | 0.220% | ||
| 98 | Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2023A | - | 0.220% | ||
| 99 | Dist Of Columbia Tobacco Settl Regd Zcp Oid B/E 0.00000000 | DC DISGEN 0 06/15/20 | 0.220% | ||
| 100 | East Nassau Stewardship Dist F 6.25% May 01, 2056 | - | 0.220% | ||
| 101 | Florida Dev Fin Corp Rev 12% Jul 15, 2028 | FL FLSDEV 07/15/2032 | 0.220% | ||
| 102 | Florida Dev Fin Corp Hlthcaref Regd B/E 5.25000000 | FL FLSMED 5.25 08/01 | 0.220% | ||
| 103 | Flshsg 5.250 06/01/55 | FL FLSHSG 5.25 06/01 | 0.220% | ||
| 104 | Florida Loc Govt Fin Commn Sr 6.88% Nov 15, 2064 | - | 0.220% | ||
| 105 | Middlesex Cnty N J Impt Auth 7.13% 06/01/2061 | - | 0.220% | ||
| 106 | New Hop Cult Edu -A 6.75 2052-10-01 | - | 0.220% | ||
| 107 | Nyc Tfa Future Tax 01/08/2048 | NY NYCGEN 3 08/01/20 | 0.220% | ||
| 108 | Rhode Island Health And Educational Building Corp 5 2065-07-01 | - | 0.220% | ||
| 109 | Tob 5 650028C68 Nystrn 144A 0% Sep 15, 2051 | - | 0.220% | ||
| 110 | Brightline West Equity Warrants Prvt 5% 11/26/2035 | - | 0.220% | ||
| 111 | Village Cmnty Dev Dist No 16 F 5.13% May 01, 2056 | - | 0.210% | ||
| 112 | 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 | 0.210% | ||
| 113 | Lakewood Ranch Stewardship Dis 6.1% May 01, 2056 | - | 0.210% | ||
| 114 | Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, Penn State Health, Series 2021 | PA LANMED 5 11/01/20 | 0.210% | ||
| 115 | Maricopa (County Of), Az Industrial Development Authority (Commercial Metals Co.), Series 2022, Rb | AZ MARDEV 4 10/15/20 | 0.210% | ||
| 116 | North Dakota Housing Finance Agency, Series 2025 C 4.7 2045-07-01 | - | 0.210% | ||
| 117 | Black Belt Energy Gas Dist Ala 5.25% May 01, 2032 | AL BBEUTL 05/01/2056 | 0.210% | ||
| 118 | Chiedu 4.000 12/01/47 | IL CHIEDU 4 12/01/20 | 0.210% | ||
| 119 | Florida Dev Fin Corp Rev 10% Jul 15, 2028 | FL FLSDEV 07/15/2059 | 0.210% | ||
| 120 | Baldwin Cnty Al Indl Dev Auth Variable Rate, Due 03/01/2056 | - | 0.200% | ||
| 121 | California Municipal Finance Autho 9% 02/01/2045 | - | 0.200% | ||
| 122 | Chicago Ill Brd Ed 6% Dec 01, 2044 | - | 0.200% | ||
| 123 | Co Edu 6.875% 02/01/59 | CO COSEDU 6.88 02/01 | 0.200% | ||
| 124 | County Of Cook Il 6.5% 01/01/2045 | IL COOMFH 6.5 01/01/ | 0.200% | ||
| 125 | 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 | 0.200% | ||
| 126 | Illinois St 4% 10/01/2048 | - | 0.200% | ||
| 127 | Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75 | WI PUBTRN 5.75 06/30 | 0.200% | ||
| 128 | Texas Community Housing & Economic Development Corp. | - | 0.200% | ||
| 129 | Waller Consolidated Independent School District 4.0% 02/15/2053 | TX WLRSCD 4 02/15/20 | 0.200% | ||
| 130 | Puerto Rico Electric Power Authority | - | 0.190% | ||
| 131 | Tarrant County Cultural Education Facilities Finance Corp 3.0% 12/01/2050 | TX TAREDU 3 12/01/20 | 0.190% | ||
| 132 | Michigan St Strategic Fund Ltd Oblg Rev Variable Rate, Due 10/01/2061 | MI MISGEN 10/01/2061 | 0.190% | ||
| 133 | Middlesex Cnty N J Impt Auth 5.95% 06/01/2061 | - | 0.190% | ||
| 134 | Arizona Indl Dev Auth Ed Rev 7.1% Jan 01, 2055 | - | 0.190% | ||
| 135 | Brevard Cnty Fla Health Facs A 144A 4% Nov 15, 2055 | - | 0.190% | ||
| 136 | Dutchess Ny Ldc 4% 7/1/2049 | NY DUTDEV 4 07/01/20 | 0.190% | ||
| 137 | Ballston Quarter Community Development Authority 0% 03/01/2059 | - | 0.180% | ||
| 138 | Cleveland Independent School District General Obligation Unlimited | TX CVLSCD 4 02/15/20 | 0.180% | ||
| 139 | Fl Hilmed 3.5 08/01/2055 | FL HILMED 3.5 08/01/ | 0.180% | ||
| 140 | Mesquite Tx Indep Sch Dist Messcd 08/52 Fixed 5.25 | TX MESSCD 5.25 08/15 | 0.180% | ||
| 141 | New Hope Higher Education Finance Corp | - | 0.180% | ||
| 142 | 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 | 0.180% | ||
| 143 | City Of Pompano Beach | FL POMGEN 4 09/01/20 | 0.180% | ||
| 144 | Iowa St Fin Auth Revenue Regd Oid B/E 5.12500000 2059-05-15 | IA IASGEN 5.12 05/15 | 0.170% | ||
| 145 | Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 | - | 0.170% | ||
| 146 | National Finance Authority Nh 0% 12/15/2041 | - | 0.170% | ||
| 147 | New York Thruway Authority, 3% 1jan2049, USD | NY NYSTRN 3 01/01/20 | 0.170% | ||
| 148 | Port Of Greater Cincinnati Development Authority 5% 12/01/2063 | - | 0.170% | ||
| 149 | Public Fin Auth Wis Affordable 4.13% Jan 20, 2041 4.13 2041-01-20 | - | 0.170% | ||
| 150 | Black Belt Energy Gas Dist Al Bbeutl 07/33 Fixed 5 5 03/25/2026 5 2026-03-25 | - | 0.170% | ||
| 151 | Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Waterscape Apartments, Senior Lien Series 2021A | CA CDAHSG 3 09/01/20 | 0.170% | ||
| 152 | California St Stwd Fing Auth Tobacco Settlement 0 2055-06-01 | - | 0.170% | ||
| 153 | Capital Trust Auth Fl Hlth Car Ctsmed 07/57 Fixed 8.5 | - | 0.170% | ||
| 154 | District Columbia Hsg Fin Agy 4.8% 09/01/2047 | - | 0.170% | ||
| 155 | Ectutl 6.875 12/01/2046 6.875 2046-12-01 | - | 0.170% | ||
| 156 | Florida St Dev Fin Corp Eductnl Facs Revenue | - | 0.170% | ||
| 157 | Florida Dev Fin Corp Solid Was 4.55% 06/01/2046 | - | 0.170% | ||
| 158 | Salagr 5.250 01/01/55 5.25 2055-01-01 | - | 0.170% | ||
| 159 | Terrell Tex Spl Assmt Rev 7% Sep 15, 2055 | - | 0.170% | ||
| 160 | Washington Economic Development Finance Authority, Port Revenue Bonds, Husky Terminal Improvement Project, Series 2025 | - | 0.170% | ||
| 161 | Skyridge Pegasus Infrastructure Financing District, Ut Sab 5.25 12/01/2044 | - | 0.160% | ||
| 162 | Tob 5.45 70879Qul5 Passfh 144A 0% Apr 01, 2031 | - | 0.160% | ||
| 163 | Three Rivers Cmnty Dev Dist Fl 5.75% May 01, 2056 | - | 0.160% | ||
| 164 | ONEMAIN 2.47% 06/36 | - | 0.160% | ||
| 165 | California St Univ Rev 3% Nov 01, 2051 | CA CASHGR 3 11/01/20 | 0.160% | ||
| 166 | Gtr Orlando Aviation Auth Fl S Greapt 11/36 Fixed 5.5 | - | 0.160% | ||
| 167 | Maine Fin Auth Rev 8.5% Jun 01, 2035 | - | 0.160% | ||
| 168 | Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Bjc Health System, Series 2015a | MO MOSMED 4 01/01/20 | 0.160% | ||
| 169 | Nebraska Investment Finance Authority 4.7 2051-09-01 | - | 0.160% | ||
| 170 | North Carolina Med Care Commn 3.13% Nov 01, 2049 3.13 2049-11-01 | NC NCSMED 3.12 11/01 | 0.160% | ||
| 171 | Ohio Hsg Fin 5.7% 08/43 | - | 0.160% | ||
| 172 | Public Fin Auth Wis Escrow Ctf 4% Jan 25, 2041 4 2041-01-25 | - | 0.160% | ||
| 173 | Pr Commmonwealth 5.75% 07/01/2031 | PR PRC 5.75 07/01/20 | 0.160% | ||
| 174 | Commonwealth of Puerto Rico 0.00% 07/01/2033 | PR PRC 0 07/01/2033 | 0.160% | ||
| 175 | National Fin Auth N H Multifam 5.13% Mar 01, 2036 5.13 2036-03-01 | - | 0.150% | ||
| 176 | New Jersey Economic Development Authority 5.25 11/01/2054 | - | 0.150% | ||
| 177 | Public Finance Authority (Green Bonds), Series 2021, Rb | WI PUBGEN 4 09/30/20 | 0.150% | ||
| 178 | Public Fin Auth Wis Mental Hea 5.25% Dec 01, 2051 | WI PUBDEV 5.25 12/01 | 0.150% | ||
| 179 | Brightshore Cmnty Dev Dist Fla 5.7% May 01, 2057 | - | 0.150% | ||
| 180 | Build Nyc Resource Corp Ny Rev Buigen 12/65 Fixed Oid 7 | - | 0.150% | ||
| 181 | California Health Facilities Financing Authority Fx.Rt. Muni Bond 08/15/2051 | CA CASMED 3 08/15/20 | 0.150% | ||
| 182 | TK Elevator US Newco Inc 6.8178 2030-04-30 | - | 0.150% | ||
| 183 | Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-backed Bonds, Series 2008a | PR CHIGEN 0 05/15/20 | 0.150% | ||
| 184 | Feed Ml Cmnty Dev Dist Fla Cap 5.88% May 01, 2056 | - | 0.150% | ||
| 185 | Florida St Dev Fin Corp Sol Wst Disp Revenue | FL FLSDEV 5 05/01/20 | 0.150% | ||
| 186 | Houston City Of 0% Sep 01, 2049 0 2049-09-01 | - | 0.150% | ||
| 187 | Affordable Hsg Opportunities Trust | - | 0.150% | ||
| 188 | Puerto Rico Sales Tax Fing Cor 5% Jul 01, 2058 | - | 0.150% | ||
| 189 | Sacramento Calif Hsg Auth Mult 6.8% 07/01/2038 | - | 0.150% | ||
| 190 | Stjgen 6.350 07/01/40 | LA STJGEN 6.35 07/01 | 0.150% | ||
| 191 | New York N Y City Mun Wtr Fin 4% 06/15/2049 | NY NYCUTL 4 06/15/20 | 0.140% | ||
| 192 | Puerto Rico Electric Power Authority | - | 0.140% | ||
| 193 | Tx Thrscd 4 02/15/2052 | - | 0.140% | ||
| 194 | Vlg Fl Cdd 14 Spl Assmnt Reve Village Community Development District No 14 | - | 0.140% | ||
| 195 | Westchester Cnty Ny Local Dev Regd B/E 5.00000000 | - | 0.140% | ||
| 196 | New York City Municipal Water Finance Authority 4 2052-06-15 | NY NYCUTL 4 06/15/20 | 0.140% | ||
| 197 | New York Transn Dev Corp Spl F 6% Jun 30, 2050 | - | 0.140% | ||
| 198 | Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Freedom Classical Academy Inc, Series 2020a | WI PUBEDU 5 01/01/20 | 0.140% | ||
| 199 | Arlington Tex Higher Ed Fin Co 3% Aug 15, 2050 | - | 0.140% | ||
| 200 | Black Desert Pub Infrastructure Dist Ut 4%, Due 03/01/2051 | UT BLDFAC 4 03/01/20 | 0.140% | ||
| 201 | Brevard Cnty Fla Health Facs A 144A 4% Nov 15, 2045 | - | 0.140% | ||
| 202 | Build Nyc Resource Corp N Y Re 6.38% Jul 01, 2053 6.38 2053-07-01 | - | 0.140% | ||
| 203 | California Mun Fin Auth Multif 6.1% Dec 01, 2037 | - | 0.140% | ||
| 204 | East Central Vermont Telecommunications District 4.5 12/01/2044 | - | 0.140% | ||
| 205 | Harbor Resv Cmnty Dev Dist Fla 5.75% May 01, 2056 | - | 0.140% | ||
| 206 | Houston (City Of), Tx (United Airlines, Inc.), Series 2021 A, Rb | TX HOUAPT 4 07/01/20 | 0.140% | ||
| 207 | California Mun Fin Auth Multif 7.1% Feb 01, 2036 7.1 2036-02-01 | - | 0.130% | ||
| 208 | California Statewide Cmntys De 7.5% Mar 01, 2036 | - | 0.130% | ||
| 209 | California Statewide Cmntys De 5.8% 06/01/2036 | - | 0.130% | ||
| 210 | Golden Gem Cdd Fl Spl Assmnt R Regd Oid B/E 5.70000000 05/01/2044 | FL GOGDEV 5.7 05/01/ | 0.130% | ||
| 211 | Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2020 | IN INSENV 6.75 05/01 | 0.130% | ||
| 212 | Juban Crossing Cmnty Dev Dist 6.25% Jun 01, 2054 | - | 0.130% | ||
| 213 | Main Street Natural Gas Inc Ga Gas Supply Revenue | GA MAIUTL 5 05/15/20 | 0.130% | ||
| 214 | Michigan Fin Au 4% 12/01/48 | MI MISFIN 4 12/01/20 | 0.130% | ||
| 215 | New York City Ny Hsg Dev Corp Mf Hsg Revenue 4.2 11/01/2044 | - | 0.130% | ||
| 216 | New York State Dormitory Authority, Series 2021 A 3 2051-03-15 | NY NYSHGR 3 03/15/20 | 0.130% | ||
| 217 | Ohio Higher Educational Facility Commission, Higher Educational Facility Revenue Bonds, John Carroll | - | 0.130% | ||
| 218 | Orchard Park Place South Metro Orcdev 12/54 Fixed 6 6 12/01/2054 | - | 0.130% | ||
| 219 | Pennsylvania Economic Development Financing Authority, Series 2009 C 5.25 12/01/2037 | PA PASDEV 12/01/2037 | 0.130% | ||
| 220 | Port Of Beaumont Navigation Di Ptbtrn 01/35 Fixed 3.625 01/01/2035 | TX PTBTRN 3.62 01/01 | 0.130% | ||
| 221 | Public Fin Auth Wis Rev 0% Dec 15, 2032 | - | 0.130% | ||
| 222 | Pubgen 0.000 01/01/60 | WI PUBGEN 0 01/01/20 | 0.130% | ||
| 223 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2018b-1 | - | 0.130% | ||
| 224 | Va Rkgdev 3 11/01/2046 | VA RKGDEV 3 11/01/20 | 0.130% | ||
| 225 | Solaeris Cmnty Dev Dist Fla Sp 6.3% May 01, 2056 | - | 0.130% | ||
| 226 | Tob 5 25477Gyn9 Disgen 144A 0% Dec 01, 2032 | - | 0.130% | ||
| 227 | Texas Water Development Board 4.0% 10/15/2045 | TX TXSWTR 4 10/15/20 | 0.130% | ||
| 228 | Maricopa Cnty Ariz Indl Dev Auth 7% May 01, 2066 7 2066-05-01 | - | 0.130% | ||
| 229 | Wisconsin Health & 4.00% | WI WISMED 4 11/15/20 | 0.130% | ||
| 230 | Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | PR PRCGEN 4.78 07/01 | 0.120% | ||
| 231 | Volusia Cnty Fla Edl Fac Auth 5.25% Jun 01, 2049 | FL VOLEDU 5.25 06/01 | 0.120% | ||
| 232 | Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2023-1 Class A | WA WASHSG 3.38 04/20 | 0.120% | ||
| 233 | Montana Fac Fin Auth 6.12% 11/15/2056 | - | 0.120% | ||
| 234 | Municipal Elec Auth Ga 5% Jul 01, 2052 | GA MELPWR 5 07/01/20 | 0.120% | ||
| 235 | New York Cntys Ny Tobacco Trust Iv | - | 0.120% | ||
| 236 | National Fin Auth Nh Mf Afford Nhamfh 04/42 Fixed 5.75 | - | 0.120% | ||
| 237 | Public Fin Auth Wis Multifamil 7.13% Jan 01, 2036 | - | 0.120% | ||
| 238 | Public Finance Authority Wisconsin 6% 12/01/2055 | - | 0.120% | ||
| 239 | 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 | 0.120% | ||
| 240 | Arizona Indl Dev Auth Ed Rev 5.5% Jul 01, 2052 5.5 2052-07-01 | - | 0.120% | ||
| 241 | Atlanta Development Authority/The 5.5 2039-04-01 | GA ATLDEV 5.5 04/01/ | 0.120% | ||
| 242 | Black Belt Energy Gas Dist 5% 01/01/2034 | - | 0.120% | ||
| 243 | California Mun Fin Auth Multif 7.1% Dec 01, 2037 | - | 0.120% | ||
| 244 | California Mun Fin Auth Multif 6% 06/01/2038 | - | 0.120% | ||
| 245 | Capital Trust Agency, Florida, Revenue Bonds, Educational Growth Fund, Llc, Charter School Portfolio Projects, Subordinate Series 2021B | - | 0.120% | ||
| 246 | Cascade Ridge Met Dist Co 5%, Due 12/01/2051 | - | 0.120% | ||
| 247 | Cent Tx Regl Mob Cabs 0 2028-01-01 | - | 0.120% | ||
| 248 | Connecticut St Hlth & Eductnl Facs Auth Revenue 5.38 07/01/2054 | - | 0.120% | ||
| 249 | California Mun Fin Auth Multif 8% Mar 01, 2044 | - | 0.110% | ||
| 250 | Curiosity Cree 5.875 5/56 | - | 0.110% | ||
| 251 | East Cent Vt Telecommunication 4.75% Dec 01, 2040 4.75 | - | 0.110% | ||
| 252 | Hardin (county Of), Oh (ohio Northern University), Series 2020, Ref. Rb | - | 0.110% | ||
| 253 | City Of Henderson | - | 0.110% | ||
| 254 | Illinois Finance Authority 5.375 2055-11-01 | - | 0.110% | ||
| 255 | Kd52 Cmnty Dev Dist No 1 Fla S 5.88% May 01, 2045 | - | 0.110% | ||
| 256 | Metropolitan Washington Airports Authority Dulles Toll Road Revenue 0 10/01/2030 | DC METAPT 0 10/01/20 | 0.110% | ||
| 257 | Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2016Mi-2 | MI MISFIN 4 03/01/20 | 0.110% | ||
| 258 | New Caney Independent School D Nwcscd 02/54 Fixed Oid 4 4% 02/15/2054 | TX NWCSCD 4 02/15/20 | 0.110% | ||
| 259 | Palisade Metropolitan District No 2 0% 12/15/2054 | CO PLSFAC 0 12/15/20 | 0.110% | ||
| 260 | Public Finance Authority Wisconsin 7.5% 11/01/2036 | - | 0.110% | ||
| 261 | Public Fin Auth Wis Rev 8.5% Jan 01, 2036 | - | 0.110% | ||
| 262 | Resort Core Pid No 1 0% 03/01/2057 | - | 0.110% | ||
| 263 | Reunion East Community Development District, Series 2021 | FL REUDEV 4 05/01/20 | 0.110% | ||
| 264 | Tob 5 89602Hau1 Trbtrn 144A 0% May 15, 2027 | - | 0.110% | ||
| 265 | Ulster Cnty N Y Cap Resource C 5.88% Sep 15, 2059 | - | 0.110% | ||
| 266 | Waters Edge Met Dist No 2 Co 5.0% 12-01-51 | - | 0.110% | ||
| 267 | Stjdev 4.000 08/01/55 | - | 0.100% | ||
| 268 | Seminole County Industrial Development Authority 5.75 11/15/2054 | FL SEMDEV 5.75 11/15 | 0.100% | ||
| 269 | Sunrise Cdd 5.875 5/55 | - | 0.100% | ||
| 270 | Tob 5 64972Jtg3 Nycgen 144A 0% Nov 01, 2032 | - | 0.100% | ||
| 271 | Village Community Development District No. 14, Series 2022 | FL VILDEV 5.5 05/01/ | 0.100% | ||
| 272 | County Of Jefferson Al Sewer Revenue 5.5 10-01-2053 | AL JEFUTL 5.5 10/01/ | 0.100% | ||
| 273 | Lee Cnty Fl Ind 5.25% 11/15/54 | FL LEEMED 5.25 11/15 | 0.100% | ||
| 274 | Louisiana St Public Facs Authsol Wst Disp Fac Revenue 6.5 10-01-2053 | LA LASFAC 10/01/2053 | 0.100% | ||
| 275 | Metropolitan Government Of Nashville And Davidson County Sports Authority, Tennessee, Revenue Bonds, Stadium Project, Subordinate Senior Series 2023A | TN METFAC 5.25 07/01 | 0.100% | ||
| 276 | New York Transportation Development Corp Muni Orig Issue Disc | NY NYTTRN 5.62 04/01 | 0.100% | ||
| 277 | Or Orshgr 3 07/01/2051 | OR ORSHGR 3 07/01/20 | 0.100% | ||
| 278 | Alachua Cnty Fl Hlth Facs Auth 4 12/01/2049 | FL ALAMED 4 12/01/20 | 0.100% | ||
| 279 | Aurora Crossroads Met Dist No 2 Co 0 2055-12-01 | - | 0.100% | ||
| 280 | Bonham Isd-Unrefunded 4 2053-02-15 | - | 0.100% | ||
| 281 | California Municipal Finance Authority 4 12/31/2047 | CA CASFIN 4 12/31/20 | 0.100% | ||
| 282 | Coastal Ridge Cmnty Dev Dist F 5.75% May 01, 2045 | - | 0.100% | ||
| 283 | Cypress Reserve Community Development District 5.8% 05/01/2056 | - | 0.100% | ||
| 284 | Dorchester Cnty Sc Assmnt Revenue | - | 0.100% | ||
| 285 | Ectutl 4.5 12/1/2050 4.5 2050-12-01 | - | 0.100% | ||
| 286 | Fl St Dev Fin 4% 6/15/2052 | - | 0.100% | ||
| 287 | Florida Dev Fin Var 10/54 | FL FLSDEV 10/01/2054 | 0.100% | ||
| 288 | Hastings Campus Housing Finance Authority | - | 0.100% | ||
| 289 | Verus Securitization Trust, Series 144A, Series 2021-8, Class A3, Collateral Mortgage Obligation, Floating Rate, Nov 25, 2066 | - | 0.100% | ||
| 290 | Home Place Metropolitan District, Thornton, Adams County, Colorado, General Obligation Bonds, Limite | - | 0.100% | ||
| 291 | Independence Met Dist #3 Co 5.38 12/01/2054 | CO INDFAC 5.38 12/01 | 0.100% | ||
| 292 | New York State Dormitory Authority 4.0% 03/15/2049 | NY NYSHGR 4 03/15/20 | 0.090% | ||
| 293 | Arkansas Development Finance Authority 5.7 05/01/2053 | AR ARSDEV 5.7 05/01/ | 0.090% | ||
| 294 | Banning Lewis Ranch Met Dist No 8 Co (144A/Qib) 4.875% 12-01-51 | - | 0.090% | ||
| 295 | Buda Tx Spl Assmnt Revenue Budgen 09/55 Fixed Oid 6.75 0 1900-01-00 | - | 0.090% | ||
| 296 | Build Nyc Resource Corp N Y Re 5% Jul 01, 2032 | - | 0.090% | ||
| 297 | Capital Region Cmnty Dev Dist 5.13% May 01, 2039 5.13 2039-05-01 | - | 0.090% | ||
| 298 | Capital Trust Agency Inc 4.5% 01/01/2035 | - | 0.090% | ||
| 299 | Fl Elvgen 4.4 05/01/2032 | - | 0.090% | ||
| 300 | Energy Southeast A Cooperative District Muni Put Bond Act | AL ESDPWR 07/01/2054 | 0.090% | ||
| 301 | Flshsg 4 06/1/2055 | FL FLSHSG 4 06/01/20 | 0.090% | ||
| 302 | City Of Friendswood Tx 7% 09/15/2054 | - | 0.090% | ||
| 303 | Texas Children'S Hospital Obligated Group 3.0% 10-01-51 | TX HAREDU 3 10/01/20 | 0.090% | ||
| 304 | Harvest Hills South Cdd 5.75% May 01, 2056 | - | 0.090% | ||
| 305 | Indiana St Fin Auth Rev 5.38% Mar 01, 2055 | - | 0.090% | ||
| 306 | Loretto Heights Cmnty Auth Co 2051-12-01 | - | 0.090% | ||
| 307 | Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053 | GA MAIUTL 06/01/2053 | 0.090% | ||
| 308 | Maricopa (County Of), Az Industrial Development Authority (Honorhealth) | AZ MARMED 3 09/01/20 | 0.090% | ||
| 309 | Ma Cmwlth-B 01/04/2050 | MA MAS 2 04/01/2050 | 0.090% | ||
| 310 | Michigan 5.% 12/31/43 | - | 0.090% | ||
| 311 | Mida Mountain Vlg Public Infra Regd Oid B/E 5.12500000 2054-06-15 | UT MMVDEV 5.12 06/15 | 0.090% | ||
| 312 | 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 | 0.090% | ||
| 313 | Ormond Crossings West Cmnty De 6% Nov 01, 2057 | - | 0.090% | ||
| 314 | Public Fin Auth Wi Chrt Sch Revenue | - | 0.090% | ||
| 315 | Wisconsin Public Finance Authority Series 2025-A 7.00%, 01/01/45 | - | 0.090% | ||
| 316 | Puerto Rico Electric Power Authority 2020-07-01 | - | 0.090% | ||
| 317 | Puerto Rico Electric Power Authority 2018-07-01 | - | 0.090% | ||
| 318 | Prcgen 0.000 07/01/33 | PR PRCGEN 0 07/01/20 | 0.090% | ||
| 319 | Seminole Cnty Fl Indl Dev Auth 5.25 11-15-2039 | FL SEMDEV 5.25 11/15 | 0.090% | ||
| 320 | St. Vrain Lakes Metropolitan District 4, Weld County, Colorado, General Obligation Bonds, Firestone Convertible Capital Appreciation Limited Tax Serie 0% 2054-09-20 | CO STVDEV 0 09/20/20 | 0.090% | ||
| 321 | Tob 5 70879Qtz6 Passfh 144A 0% Apr 01, 2043 | - | 0.090% | ||
| 322 | Virginia Beach Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury On Chesapeake Bay, Series 2023A | VA VBHDEV 7 09/01/20 | 0.090% | ||
| 323 | Virginia Commonwealth Universi Vasmed 07/54 Fixed Oid 4 | VA VASMED 4 07/01/20 | 0.090% | ||
| 324 | Town Of Whitestown In 6% 09/01/2050 | - | 0.090% | ||
| 325 | Wisconsin St Health & Edl Facs 4% Jan 01, 2047 | WI WISMED 4 01/01/20 | 0.090% | ||
| 326 | Puerto Rico Elec Pwr Auth 10Xx 5.250% 07/01/2026 | - | 0.080% | ||
| 327 | South Carolina Jobs-Economic D 7.5% Aug 15, 2062 | - | 0.080% | ||
| 328 | Indiana St Fin Auth Revenue Insfin 03/50 Fixed Oid 5.25 | IN INSFIN 5.25 03/01 | 0.080% | ||
| 329 | Inpgen 6.000 03/01/53 | IN INPGEN 6 03/01/20 | 0.080% | ||
| 330 | Lakewood Ranch Stewardship Dis 5.8% May 01, 2045 | - | 0.080% | ||
| 331 | Masdev 5.000 10/01/57 | MA MASDEV 5 10/01/20 | 0.080% | ||
| 332 | Pasco Cnty Fla 6% May 01, 2056 | - | 0.080% | ||
| 333 | Met Washington Dc Arpts Auth D Regd B/E 4.00000000 2049-10-01 | DC METAPT 4 10/01/20 | 0.080% | ||
| 334 | New Jersey (State Of) Health Care Facilities Financing Authority, Series 2021, Rb | NJ NJSMED 4 07/01/20 | 0.080% | ||
| 335 | Ny Nyttrn 5.25 12/31/2054 | NY NYTTRN 5.25 12/31 | 0.080% | ||
| 336 | Newfield Cdd Fl Spl Assmnt Rev Nfddev 05/45 Fixed Oid 5.625 5.625 2045-05-01 | - | 0.080% | ||
| 337 | Oklahoma Dev Fin Auth Rev 7.25% Sep 01, 2051 | - | 0.080% | ||
| 338 | Ormond Crossings West Cmnty De 5.75% Nov 01, 2047 | - | 0.080% | ||
| 339 | Pennsylvania Economic Development Financing Authority, Series 2009 B 5.25 12/01/2038 | - | 0.080% | ||
| 340 | Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Point College Preparatory, Series 2020a | - | 0.080% | ||
| 341 | Atlanta Ga Dev Auth Atlanta Development Authority/The 5 2034-04-01 | GA ATLDEV 5 04/01/20 | 0.080% | ||
| 342 | Baseline Metropolitan District 1, In The City And County Of Broomfield, Colorado, Special Revenue Bonds, Subordinate Series 2024B 6.75% 2054-12-15 | - | 0.080% | ||
| 343 | Bella Tara Cmnty Dev Dist Fla 6.13% May 01, 2056 | - | 0.080% | ||
| 344 | Build Nyc Resource Corp N Y Re 6.13% Jul 01, 2043 6.13 2043-07-01 | - | 0.080% | ||
| 345 | Build Nyc Resource Corp. 5% 01/01/2035 | NY BUIUTL 5 01/01/20 | 0.080% | ||
| 346 | California Mun Fin Auth Rev 5% Jan 01, 2041 5 2041-01-01 | - | 0.080% | ||
| 347 | California Statewide Cmntys De 6.85% 06/01/2036 | - | 0.080% | ||
| 348 | California Statewide Cmntys De 7.5% 01/01/2037 | - | 0.080% | ||
| 349 | Capital Tr Auth Fla Edl Facs R 6.12% Jul 01, 2055 | - | 0.080% | ||
| 350 | Cass Cnty N D Health Facs Rev 5.25% Feb 15, 2058 | - | 0.080% | ||
| 351 | Creekwalk Marketplace Business Impt Dist Co | - | 0.080% | ||
| 352 | Cypress Reserve Community Development District 5.6 2045-05-01 | - | 0.080% | ||
| 353 | Fletcher Regional Improvement Auth 5.88% 12/01/2056 | - | 0.080% | ||
| 354 | Gas Worx Cmnty Dev Dist Fla Sp Bds 2025 | - | 0.080% | ||
| 355 | City Of Grand Forks 5 12-01-2048 | - | 0.080% | ||
| 356 | Aubrey, Denton County, Texas, Special Assessment Revenue Bonds, Duck Point Public Improvement District, Series 2025 5.625 12/31/2055 | - | 0.070% | ||
| 357 | Braddock Lakes Cmnty Dev Dist 5.75% May 01, 2055 | - | 0.070% | ||
| 358 | Bridgeville, De Special Obligation (Heritage Shores Special Development District) 5.625% 07/01/2053 | DE BRIGEN 5.62 07/01 | 0.070% | ||
| 359 | California Mun Fin Auth Rev 5.5% Sep 01, 2056 5.5 2056-09-01 | - | 0.070% | ||
| 360 | California St Sch Fin Auth Chrt Sch Revenue | - | 0.070% | ||
| 361 | Canyons Metropolitan District 5, Douglas County, Colorado, Limited Tax General Obligation And Special Revenue Bonds, Subordinate Refunding Series 2024 | CO CNYFAC 6.5 12/15/ | 0.070% | ||
| 362 | Capital Trust Agy Fl Revenue Cptgen 01/35 Zerocpnoid 0 0 2035-01-01 | - | 0.070% | ||
| 363 | Capital Tr Agy Fla Edl Facs Re 5.75% Jun 01, 2054 5.75 2054-06-01 | - | 0.070% | ||
| 364 | Coastal Ridge Community Development District | - | 0.070% | ||
| 365 | Colorado Health Facilities Authority Series 2021-A 5.00%, 05/15/49 | - | 0.070% | ||
| 366 | Denton County, Texas, Special Assessment Revenue Bonds, Green Meadows Public Improvement District Major Improvement Area Project, Series 2025 5.875 2045-12-31 | - | 0.070% | ||
| 367 | Eagle Brook Meadows Metropolitan District No. 3 | - | 0.070% | ||
| 368 | Fairfax Cnty Va Indl Dev Auth Revenue 4 05/15/2048 | VA FAIDEV 4 05/15/20 | 0.070% | ||
| 369 | Florida St Dev Fin Corp Eductnl Facs Revenue | - | 0.070% | ||
| 370 | Gir East Community Development District, Series 2025 5.5 2055-05-01 | - | 0.070% | ||
| 371 | Hanover Cnty Va Econ Dev Authr Regd B/E 4.00000000 | - | 0.070% | ||
| 372 | Haymeadow Met Dist No 1 Colo 6.13% Dec 01, 2054 | - | 0.070% | ||
| 373 | Idaho Health Facilities Authority, Series A 3 2051-03-01 | - | 0.070% | ||
| 374 | James City Cnty Va Econ Dev Au Jamdev 12/58 Fixed 6.875 | VA JAMDEV 6.88 12/01 | 0.070% | ||
| 375 | Metropolitan Government Of Nashville-Davidson County Industrial Development Board, Tennessee, Special Assessment Revenue Bonds, South Nashville Centra | TN METDEV 0 06/01/20 | 0.070% | ||
| 376 | Mida Mountain Vlg Public Infra Regd B/E 5.75000000 2044-06-15 | - | 0.070% | ||
| 377 | New Jersey Economic Development Authority 6.5 04/01/2031 | - | 0.070% | ||
| 378 | Osceola Cnty Fla Transn Rev 0% Oct 01, 2048 | FL OSCTRN 0 10/01/20 | 0.070% | ||
| 379 | Pasco Cnty Fla 5.7% May 01, 2055 | - | 0.070% | ||
| 380 | Hernando Cnty Fla 5.88% May 01, 2056 | - | 0.070% | ||
| 381 | Fl Poedev 5.25 05/01/2052 | - | 0.070% | ||
| 382 | Port Arthur Hsg 7.5 10/36 | - | 0.070% | ||
| 383 | Port Beaumont Tx Nav Dist Dock Regd B/E Amt 2.87500000 | - | 0.070% | ||
| 384 | Commonwealth Of Puerto Rico | - | 0.070% | ||
| 385 | Puerto Rico Elec Pwr Auth 07Tt 5.000% 07/01/2027 | - | 0.070% | ||
| 386 | Puerto Rico Electric Power Authority 2017-07-01 | - | 0.070% | ||
| 387 | Puerto Rico Electric Power Authority 2026-07-01 | - | 0.070% | ||
| 388 | Puerto Rico Electric Power Authority 2027-07-01 | - | 0.070% | ||
| 389 | Shawnee Kans 2056-08-01 | - | 0.070% | ||
| 390 | St Loui Mo In 5.75% 6/15/2054 | MO STLGEN 5.75 06/15 | 0.070% | ||
| 391 | Starling Cmnty Dev Dist Fla Sp 5.6% May 01, 2056 | - | 0.070% | ||
| 392 | Texas St Muni Gas Acquisition | - | 0.070% | ||
| 393 | Texas St Priv Activity Bond Su 12/31/2058 5.5 | TX TXSTRN 5.5 12/31/ | 0.070% | ||
| 394 | TEXAS ST TRANSPRTN FIN CORP SH TTFTRN 10/55 FIXED 5.25 5.25 2055-10-01 | - | 0.070% | ||
| 395 | Trout Creek Cmnty Dev Dist Fla 5.5% May 01, 2049 | - | 0.070% | ||
| 396 | Tsasc, Inc., Series 2016 B, Ref. Rb | NY TSA 5 06/01/2048 | 0.070% | ||
| 397 | Vivid Shore Cd 5.625 5/56 | - | 0.070% | ||
| 398 | Westchester Tobacco Asset Secu 5.13% Jun 01, 2051 | NY WCHGEN 5.12 06/01 | 0.070% | ||
| 399 | San Diego Cnty Calif Regl Arpt 4% Jul 01, 2056 | - | 0.070% | ||
| 400 | Puerto Rico Electric Power Authority 2020-01-01 | - | 0.060% | ||
| 401 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.536% 07/01/2053 | - | 0.060% | ||
| 402 | Sacramento Calif Hsg Auth Mult 5.8% 07/01/2038 | - | 0.060% | ||
| 403 | South Carolina St Jobs-Econ Dev Au 5.63% Oct 01, 2060 | - | 0.060% | ||
| 404 | Tahoe Douglas Visitors Auth Nv Taddev 07/45 Fixed 5 | - | 0.060% | ||
| 405 | Timberhp By Go Lab Inc Prvt | - | 0.060% | ||
| 406 | West Vlgs Impt Dist Fla Rev 5% May 01, 2050 | - | 0.060% | ||
| 407 | Wisconsin St Hlth & Eductnl Facs Auth Revenue | WI WISMED 5.75 08/15 | 0.060% | ||
| 408 | Stamford Conn Hsg Auth Rev 6.5% Oct 01, 2055 | - | 0.060% | ||
| 409 | Lakewood Ranch Stewardship Dis 5.5% May 01, 2040 | - | 0.060% | ||
| 410 | Lanterns Metropolitan District No 2 | - | 0.060% | ||
| 411 | City Of Lavon Tx 5.75% 09/15/2055 | - | 0.060% | ||
| 412 | Maine St Fin Auth Sol Wst Disp Regd V/R B/E Amt 4.62500000 | ME MESPOL 12/01/2047 | 0.060% | ||
| 413 | Maricopa Cnty Ariz Indl Dev Au 8% 06/01/2066 | - | 0.060% | ||
| 414 | Met Govt Nashville & Davidson 4% Oct 01, 2049 | - | 0.060% | ||
| 415 | Mida Mountain Vlg Public Infrastructure Dist Ut 5.50%, Due 06/01/2050 | - | 0.060% | ||
| 416 | National Fin A 4.125% 08/15/40 | - | 0.060% | ||
| 417 | New Hampshire Business Finance Authority .Muni Bond 2046-08-15 | - | 0.060% | ||
| 418 | National Fin Auth N H Spl Rev 5.95% Dec 01, 2031 | NH NFAGEN 5.95 12/01 | 0.060% | ||
| 419 | Normandy Cdd Fl Capital Impt Revenue 5.55% 2054-05-01 | - | 0.060% | ||
| 420 | Okaloosa Co 5.5 5/45 | - | 0.060% | ||
| 421 | Pilot Point-Rev 6.25 9/56 | - | 0.060% | ||
| 422 | Prairie Pt Cmnty Auth Brd Colo 5.75% 12/01/2045 | - | 0.060% | ||
| 423 | Princeton-Rev 5.625 9/55 | - | 0.060% | ||
| 424 | Puerto Rico Elec Pwr Auth Pwrrevenue | - | 0.060% | ||
| 425 | Bellehaven Cmnty Dev Dist Fla 5.8% May 01, 2045 | - | 0.060% | ||
| 426 | California Municipal Finance Authority 8.125 2056-08-01 | - | 0.060% | ||
| 427 | California Mun Fin Auth Multif 7.1% 06/01/2038 | - | 0.060% | ||
| 428 | Copperleaf Metropolitan District No 5 6.5 2055-12-01 | - | 0.060% | ||
| 429 | Crandall Tex Spl Assmt Rev 5.63% Sep 15, 2055 | - | 0.060% | ||
| 430 | Enclave At Lake Geneva Cmnty D 6% May 01, 2056 | - | 0.060% | ||
| 431 | Florida St Dev Fin Corp Eductnl Facs Revenue | - | 0.060% | ||
| 432 | Florida Dev Fn 4% 6/1/2046 | - | 0.060% | ||
| 433 | Fort Bend County Industrial Development Corp 4.75 11/01/2042 | TX FORDEV 4.75 11/01 | 0.060% | ||
| 434 | County Of Hamilton Oh 5 01/01/2046 | - | 0.060% | ||
| 435 | Harris Cnty Tex Cultural Ed Fa 5.13% Jan 01, 2048 | - | 0.060% | ||
| 436 | Hemphill Cnty Tex Hosp Dist 4.63% Feb 01, 2039 | - | 0.060% | ||
| 437 | Highland Trails Cdd Fl Capital Htrdev 05/56 Fixed 5.85 | - | 0.060% | ||
| 438 | Horizon Met Dist 2 | - | 0.060% | ||
| 439 | Alachua Cnty Fla Hsg Fin Auth 6.3% Jul 01, 2043 | - | 0.060% | ||
| 440 | Pasco Cnty Fla 5.75% May 01, 2056 | - | 0.060% | ||
| 441 | Anna Tex 5.7% Sep 15, 2056 | - | 0.050% | ||
| 442 | Kissimmee Pk Cmnty Dev Dist Fl 5.88% May 01, 2045 | - | 0.050% | ||
| 443 | Ltc Ranch Residential Community Development District, Port Saint Lucie, Florida, Special Assessment Bonds, Assessment Area 4 Project, Refunding Series 5.65% 05-01-2054 | - | 0.050% | ||
| 444 | Lavon Tex 6.38% Sep 15, 2055 | - | 0.050% | ||
| 445 | Lee County Industrail Development 5.75% 10/01/2050 | - | 0.050% | ||
| 446 | Los Angeles Calif Dept Arpts R 5.25% May 15, 2047 | - | 0.050% | ||
| 447 | Maine Fin Auth Rev 8.5% Jun 01, 2032 | - | 0.050% | ||
| 448 | Maine Fin Auth Rev 0% Jun 01, 2032 | - | 0.050% | ||
| 449 | Marble Falls Tex Spl Assmt Rev 6.63% Sep 01, 2054 | - | 0.050% | ||
| 450 | Maricopa Cnty Ariz Indl Dev Au 5.25% Oct 01, 2040 | - | 0.050% | ||
| 451 | Maricopa County Industrial Development Authority, Arizona, Educational Facilities Revenue Bonds, Ott | - | 0.050% | ||
| 452 | Illinois (State Of) Metropolitan Pier & Exposition Authority (Mccormick Place Expansion), Series 2017, Rb 0 2056-12-15 | - | 0.050% | ||
| 453 | New Hampshire (State Of) Business Finance Authority (The Attwater), Series 2024, Rb 04/01/2032 | - | 0.050% | ||
| 454 | New Hope Cultural Ed Facs Fin 5.38% Jan 01, 2055 | - | 0.050% | ||
| 455 | Newfield Community Development District 5.9 05/01/2056 | - | 0.050% | ||
| 456 | Norfolk Va Redev & Hsg Auth Re 5% Jan 01, 2049 5 2049-01-01 | - | 0.050% | ||
| 457 | Point Phase 1 Pub Infrastructu Ptpgen 03/55 Fixed 6.125 6.125 | UT PTPGEN 6.12 03/01 | 0.050% | ||
| 458 | Prairie Farm Metropolitan District 5.25 12/01/2048 | - | 0.050% | ||
| 459 | Public Finance Authority Wisconsin 6.25% Mar 01, 2061 6.25 2061-03-01 | - | 0.050% | ||
| 460 | Public Fin Auth Wis Ed Rev 6.45% Apr 01, 2060 | - | 0.050% | ||
| 461 | Public Finance Authority Wisconsin 0% Dec 15, 2040 0 2040-12-15 | - | 0.050% | ||
| 462 | Public Fin Auth Wi Revenue Pubgen 12/38 Zerocpnoid 0 | - | 0.050% | ||
| 463 | County of Allen OH Hospital Facilities Revenue 4 08/01/2037 | - | 0.050% | ||
| 464 | Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/40 Fixed 6.125 | - | 0.050% | ||
| 465 | Puerto Rico Electric Power Authority, Revenue Bonds, Series 2013A 5 07-01-2042 | - | 0.050% | ||
| 466 | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Social Bonds ? Pensar Academy Project, Series 2020 | - | 0.050% | ||
| 467 | Ave Maria Stewardship Cmnty Di 5.6% May 01, 2056 | - | 0.050% | ||
| 468 | Beaumont Tex Hsg Auth Resident 6.5% Jul 01, 2055 | - | 0.050% | ||
| 469 | Braddock Lakes Cmnty Dev Dist 5.55% May 01, 2045 | - | 0.050% | ||
| 470 | Buda Tx Spl Assmnt Revenue Regd Oid B/E 6.00000000 | TX BUDGEN 6 09/01/20 | 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 8% 08/01/2045 | - | 0.050% | ||
| 474 | Central Texas Regional Mobility Authority 0 01/01/2030 | TX CTXGEN 0 01/01/20 | 0.050% | ||
| 475 | Colorado St Hlth Facs Auth Rev Colorado Health Facilities Authority 5 2035-05-15 | - | 0.050% | ||
| 476 | Connecticut Health And Educational Facilities Authority, Revenue Bonds, Mclean Affiliates, Series 20 | - | 0.050% | ||
| 477 | Copperleaf Met Dist 5 Co Clfdev 12/45 Fixed 6.25 | - | 0.050% | ||
| 478 | Leon Cnty Fla 5.65% May 01, 2046 | - | 0.050% | ||
| 479 | Gold Hill North Business Improvement District 5.6 12/01/2054 | - | 0.050% | ||
| 480 | Green Valley Ranch East Metropolitan District No 9 0% 12/01/2055 | - | 0.050% | ||
| 481 | Hammock Oaks Community Development District 5.75% 05/01/2055 | - | 0.050% | ||
| 482 | Harris Cnty Tex Impt Dist No 1 3.5% Sep 01, 2047 | - | 0.050% | ||
| 483 | Hays Cnty Tex Spl Assmt Rev 5.63% Sep 15, 2045 | - | 0.050% | ||
| 484 | Houston Tx Hig 4% 10/1/2051 | TX HOUHGR 4 10/01/20 | 0.050% | ||
| 485 | Idaho Housing And Finance Associat 0% Mar 01, 2062 | - | 0.050% | ||
| 486 | Reunion Metropolitan District | - | 0.050% | ||
| 487 | Rustic Oaks Community Development District, Florida, Capital Improvement Revenue Bonds Series 2022 05/01/2052 | - | 0.050% | ||
| 488 | Tulsa Cnty Okla Indl Auth Sr L 5.25% Nov 15, 2037 | OK TULIND 5.25 11/15 | 0.050% | ||
| 489 | Utah St Charter Sch Fin Auth C 5% Jun 15, 2052 | - | 0.050% | ||
| 490 | Virginia Beach Development Authority 5.38% 09/01/2029 | VA VBHDEV 5.38 09/01 | 0.050% | ||
| 491 | Westchester Cnty N Y Loc Dev Corp 6.38% Dec 01, 2055 6.38 2055-12-01 | - | 0.050% | ||
| 492 | Wisconsin Center District, Dedicated Tax Revenue Bonds, Senior Series 2020C | WI WISGEN 0 12/15/20 | 0.040% | ||
| 493 | Wi Center Dist Tax Senior Oblig | WI WISGEN 0 12/15/20 | 0.040% | ||
| 494 | Washington Health Care Facilities Authority 5 10/01/2029 | AZ AZSEDU 5 07/01/20 | 0.040% | ||
| 495 | Puerto Rico Electric Power Authority 2052-10-25 | - | 0.040% | ||
| 496 | Rancho Mirage Ca C 5% 09/01/49 | CA RMRGEN 5 09/01/20 | 0.040% | ||
| 497 | Riverpark Met Dist Co Limited Tax & Spl Revenue | - | 0.040% | ||
| 498 | Parish Of St. James (La) 3.7 05/31/2030 | - | 0.040% | ||
| 499 | Seminole Palms Community Development District, Palm Coast, Florida, Special Assessment Revenue Bonds, 2024 Project Area 2 Series 2024 5.5 05/01/2055 | - | 0.040% | ||
| 500 | Sierra Vista Industrial Develo Siedev 06/54 Fixed 6.3 | - | 0.040% | ||
| 501 | Sojourn At Idlewild Metropolitan District | - | 0.040% | ||
| 502 | Tobgen 0.000 06/01/52 | RI TOBGEN 0 06/01/20 | 0.040% | ||
| 503 | Tusdev 5.250 05/01/44 | AL TUSDEV 5.25 05/01 | 0.040% | ||
| 504 | Two Rivers West Community Development District, Pasco County, Florida, Special Assessment Bonds, 2024 Project, Series 2024 5.875 05/01/2054 | - | 0.040% | ||
| 505 | Utah City West Pub Infra Dist No 1 5.88% 12/01/2055 | - | 0.040% | ||
| 506 | Washington St Hsg Fin Commn No 6% Jan 01, 2045 | - | 0.040% | ||
| 507 | W Vlgs Fl Impt Dist 4.75 2039-05-01 | FL WVIGEN 4.75 05/01 | 0.040% | ||
| 508 | Puerto Rico Elec Pwr Auth Pwr 10% Jul 01, 2019 | - | 0.040% | ||
| 509 | Wisconsin (state Of) Center District, Series 2020 D, Rb | WI WISGEN 0 12/15/20 | 0.040% | ||
| 510 | Reno Nev Spl Assmt 5% Jun 01, 2041 | - | 0.040% | ||
| 511 | Stamford Conn Hsg Auth Rev 6.25% Oct 01, 2060 | - | 0.040% | ||
| 512 | St Louis Mo Indl Dev Auth Fing 4.38% Nov 15, 2035 | - | 0.040% | ||
| 513 | Reno Nev Spl Assmt 5.13% Jun 01, 2047 | - | 0.040% | ||
| 514 | Washington Health Care Facilities Authority 5 08/15/2037 | AZ AZSEDU 5 07/01/20 | 0.040% | ||
| 515 | Arlington Tex Higher Ed Fin Co 7.88% Nov 01, 2062 | - | 0.040% | ||
| 516 | Arlington Tex Higher Ed Fin Co 7.5% Apr 01, 2062 7.5 2062-04-01 | - | 0.040% | ||
| 517 | Aubrey Tx Spl Assmnt Regd Oid B/E 5.37500000 | TX AUBGEN 5.38 12/31 | 0.040% | ||
| 518 | Baltimore Md Spl Oblig Balgen 06/55 Fixed Oid 5.25 | - | 0.040% | ||
| 519 | Build Nyc Resource Corp Ny Rev Buigen 06/56 Fixed Oid 5.5 | - | 0.040% | ||
| 520 | Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Series 2021B | - | 0.040% | ||
| 521 | Capital Tr Agy Fla Edl Facs Re 5% Dec 15, 2054 5 2054-12-15 | - | 0.040% | ||
| 522 | Celebration Pointe Community Development District 1, Alachua County, Florida, Special Assessment Revenue Bonds, Series 2014 | - | 0.040% | ||
| 523 | Chelsea Park Cooperative District 5 05/01/2048 | - | 0.040% | ||
| 524 | Chicago Greater Metropolitan Water Reclamation District, Illinois, General Obligation Bonds, Limited Tax Capital Improvement Green Series 2021A | - | 0.040% | ||
| 525 | Colorado St Hlth Facs Auth Rev Cosmed 11/47 Fixed 5.5 | CO COSMED 5.5 11/01/ | 0.040% | ||
| 526 | Darby Cdd Fl Spl Assmnt Revenue 5.88 05/01/2035 | - | 0.040% | ||
| 527 | District Of Columbia Fx.Rt. Muni Bond 02/28/2037 | - | 0.040% | ||
| 528 | Elevation Pointe Community Development District, Series A-1 4.6 2052-05-01 | - | 0.040% | ||
| 529 | Ennis Tx 5.5% Sep 15, 2055 5.5 2055-09-15 | - | 0.040% | ||
| 530 | Firethorn Cmnty Dev Dist Fla C 5.6% May 01, 2055 | - | 0.040% | ||
| 531 | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School, Inc Projects, Series 2014A | - | 0.040% | ||
| 532 | Gir East Cdd Fl Capital Impt Revenue | FL GIRDEV 5.3 05/01/ | 0.040% | ||
| 533 | Golden Gem Cmnt 6% 5/1/2055 | FL GOGDEV 6 05/01/20 | 0.040% | ||
| 534 | Goose Creek S C 5.25% Oct 01, 2045 | - | 0.040% | ||
| 535 | Grand Oaks Community Development District, Saint Johns County, Florida, Special Assessment Bonds, Assessment Area 2, Series 2020 | - | 0.040% | ||
| 536 | Grand Oaks Community Development District, Saint Johns County, Florida, Special Assessment Bonds, Assessment Area 2, Series 2020 | - | 0.040% | ||
| 537 | Hillcrest Preserve Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, 2024 Project Series 2024 5.3 05/01/2054 | - | 0.040% | ||
| 538 | Hutto Tex Spl Assmt Rev 5.38% Sep 01, 2060 | - | 0.040% | ||
| 539 | Idaho St Hsg & Fin Assn Nonprofit 5% Dec 01, 2046 | - | 0.040% | ||
| 540 | Anna Tex Spl Assmt Rev 5.5% Sep 15, 2055 | - | 0.040% | ||
| 541 | Indiana Fin Auth Edl Facs Rev 6.13% Oct 15, 2045 | - | 0.040% | ||
| 542 | Iowa Higher Ed Ln Auth Rev 5.5% Nov 01, 2051 | - | 0.040% | ||
| 543 | Kent Cnty Del Student Hsg & Di 5% Jul 01, 2053 | - | 0.040% | ||
| 544 | Kings Creek I Community Development District, Series 2025 5.75 05/01/2045 | - | 0.040% | ||
| 545 | Kissimmee Pk Cmnty Dev Dist Fl 6.13% May 01, 2056 | - | 0.040% | ||
| 546 | Manatee Cnty Fla 5.75% May 01, 2056 5.75 2056-05-01 | - | 0.040% | ||
| 547 | Lakeside Preserve Community Development District, Series 2023 6.375 05/01/2054 | - | 0.040% | ||
| 548 | Lee County Industrial Development Authority/Flfx.Rt. Muni Bond 11/15/2029 | - | 0.040% | ||
| 549 | Village Of Lincolnwood Il | IL LWDGEN 5.75 12/01 | 0.040% | ||
| 550 | Lt Ranch Cdd Fl Capital Impt Revenue 5.5 05/01/2044 | - | 0.040% | ||
| 551 | Massachusetts Development Finance Agency Revenue Refunding Bonds, Newbridge On The Charles, Inc Issue, Series 2017 | MA MASDEV 4.12 10/01 | 0.040% | ||
| 552 | Town Of Milton, Series 2024 5.95 09/01/2053 | - | 0.040% | ||
| 553 | New Hampshire Business Finance Authority 5.25 2035-12-01 | NH NFAGEN 5.25 12/01 | 0.040% | ||
| 554 | Pasco Cnty Fla 5.5% Jun 15, 2055 | - | 0.040% | ||
| 555 | New York City Transitional Finance Authority Future Tax Secured Revenue 0.03 02/01/2051 | NY NYCGEN 3 02/01/20 | 0.040% | ||
| 556 | North Range Metropolitan District No. 3, Series 2020 A, Go Bonds | CO NRMFAC 5.25 12/01 | 0.040% | ||
| 557 | 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% | ||
| 558 | Oregon State Facilities Authority 5 06/15/2049 | - | 0.040% | ||
| 559 | Prifa Ser 2005 (2021) Custodia 0% Mar 15, 2049 | - | 0.040% | ||
| 560 | Pasco Cnty Fla 5.45% May 01, 2046 | - | 0.040% | ||
| 561 | Palmetto Ridge Cdd 5.8% 05/01/2056 | - | 0.040% | ||
| 562 | Parrish Plantation Community Development District 6.05% 05/01/2054 | - | 0.040% | ||
| 563 | 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% | ||
| 564 | Pilot Point Tex 6% Sep 15, 2046 | - | 0.040% | ||
| 565 | Pima Cnty Ariz Indl Dev Auth E 5% Jul 01, 2056 | - | 0.040% | ||
| 566 | Poudre Heights Vly Met Dist Co 5.5% 2054-12-01 | CO PHVDEV 5.5 12/01/ | 0.040% | ||
| 567 | Public Fin Auth Wi Chrt Sch Re Regd B/e 5.00000000 | - | 0.040% | ||
| 568 | Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Alamance Community School, Series 2021A | - | 0.040% | ||
| 569 | Public Finance Authority Wisconsin 6% 12/01/2050 | - | 0.040% | ||
| 570 | Public Fin Auth Wis Sr Living 5% May 15, 2032 5 2032-05-15 | WI PUBFIN 5 05/15/20 | 0.040% | ||
| 571 | Public Finance Authority .Muni Bond 2051-09-01 | - | 0.040% | ||
| 572 | Pr Commonwealth 4.00% 07/01/2041 | PR PRC 4 07/01/2041 | 0.040% | ||
| 573 | Puerto Rico Electric Power Authority 2033-07-01 | - | 0.040% | ||
| 574 | Kansas City Industrial Development Authority 5% 2046-06-01 | MO KANDEV 5 06/01/20 | 0.030% | ||
| 575 | Indiana Fin Auth Edl Facs Rev 6.38% Oct 15, 2055 | - | 0.030% | ||
| 576 | Kansas City Industrial Development Authority, Missouri, Economic Activity Tax Revenue Bonds, Historic Northeast Redevelopment Plan Series 2024A-1 | MO KANDEV 5 06/01/20 | 0.030% | ||
| 577 | Kings Creek I Community Development District 6 05/01/2055 | - | 0.030% | ||
| 578 | 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% | ||
| 579 | Lake Flores Cdd 5.45 5/46 | - | 0.030% | ||
| 580 | Lakes Of Sarasota Community Development District 5.6% 05/01/2055 | - | 0.030% | ||
| 581 | Lakewood Ranch Stewardship Dis 4.5% May 01, 2049 4.5 2049-05-01 | - | 0.030% | ||
| 582 | LAKEWOOD RANCH STEWARDSHIP DIS 4% May 01, 2050 | FL LKRGEN 4 05/01/20 | 0.030% | ||
| 583 | Lakewood Ranch Fl Stewardship Dist Spl Assmnt Revenue 4 2052-05-01 | - | 0.030% | ||
| 584 | Louisiana Pub Facs Auth Rev 6.5% Jun 01, 2062 | - | 0.030% | ||
| 585 | Lowery Hills Cmnty Dev Dist Fl 5.85% May 01, 2055 | - | 0.030% | ||
| 586 | Lt Ranch Cdd Fl Capital Impt Revenue 5.85 05/01/2054 | - | 0.030% | ||
| 587 | Malabar Springs Community Development District 5.50% 5/1/2054 | - | 0.030% | ||
| 588 | Masdev 4.000 07/01/45 | MA MASDEV 4 07/01/20 | 0.030% | ||
| 589 | Medina Cnty Tex Spl Assmt Rev 5.75% Sep 01, 2056 | - | 0.030% | ||
| 590 | Midcity Impt Dis 4.5% 11/01/42 | AL MDIGEN 4.5 11/01/ | 0.030% | ||
| 591 | Midcity Improvement District, Alabama, Special Assessment Revenue Bonds, Series 2022 | - | 0.030% | ||
| 592 | Milton De Spl Oblig G% 2044-09-01 | - | 0.030% | ||
| 593 | New Hope Tx Morningside Ministries 20a Sf 5.0% 01-01-55 | - | 0.030% | ||
| 594 | Manatee Cnty Fla 5.75% 05/01/2056 | - | 0.030% | ||
| 595 | Oak Point 720 Pid 5.88% 09/15/2056 | - | 0.030% | ||
| 596 | County of Okaloosa FL | - | 0.030% | ||
| 597 | Parrish Lakes Cdd Capital Impt Regd B/E 5.50000000 2044-05-01 | FL PRLDEV 5.5 05/01/ | 0.030% | ||
| 598 | Pennsylvania Higher Education Assistance Agency 5 2051-06-01 | - | 0.030% | ||
| 599 | Pilot Pt Tex Spl Assmt Rev 6.13% Sep 15, 2045 | - | 0.030% | ||
| 600 | Pilot Point Tex 6.75% Sep 15, 2046 | - | 0.030% | ||
| 601 | Pilot Point Tex 7% Sep 15, 2056 | - | 0.030% | ||
| 602 | Piney Lake Trails Met Dist No 5.88% Dec 01, 2055 | - | 0.030% | ||
| 603 | City Of Princeton, Series 2024 | - | 0.030% | ||
| 604 | Public Fin Auth Wis 6% 10/01/2060 | - | 0.030% | ||
| 605 | Public Finance Authorityfx.Rt. Muni Bond 01/01/2035 | - | 0.030% | ||
| 606 | County of Broward FL Water & Sewer Utility Revenue 5 10/01/2030 | - | 0.030% | ||
| 607 | Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, 21St Century Public ACADemy Project, Series 2020A. | - | 0.030% | ||
| 608 | Puerto Rico Electric Power Authority 2052-04-01 | - | 0.030% | ||
| 609 | Puerto Rico Electric Power Authority 07/01/2042 | - | 0.030% | ||
| 610 | Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2022 | MD BALGEN 5 06/01/20 | 0.030% | ||
| 611 | Bastrop, Texas, Special Assessment Revenue Bonds, Valverde Public Improvement District Improvement Area 1, Series 2025 5.625 09/01/2055 | - | 0.030% | ||
| 612 | Buckhead Trails Community Development District, Manatee County Florida, Special Assessment Bonds, 20 | - | 0.030% | ||
| 613 | Buckhead Trails Community Development District, Manatee County, Florida, Special Assessment Bonds, 2024 Project Series 2024 | - | 0.030% | ||
| 614 | Buckhead Trails Ii Cdd Fl Spl Bhtgen 05/46 Fixed 5.5 | - | 0.030% | ||
| 615 | Manatee Cnty Fla 5.8% May 01, 2056 | - | 0.030% | ||
| 616 | Build Nyc Resource Corp N Y Re 5.13% Jul 01, 2033 | - | 0.030% | ||
| 617 | Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Millennium South Bay-Hawthorne, Mezzanine Lien Series 2021B | - | 0.030% | ||
| 618 | 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% | ||
| 619 | Capital Trust Authority (Classical Academy Of Sarasota (The)) | - | 0.030% | ||
| 620 | Celina, Texas, Special Assessment Revenue Bonds, Sutton Fields East Public Improvement District Phase 2 Project, Series 2025 5.625 09/01/2055 | - | 0.030% | ||
| 621 | Center Lake Ranch West Community Development District 5.6 2055-05-01 | - | 0.030% | ||
| 622 | Centerra Met Dist No 1 Spl Rev 5% Dec 01, 2047 5 | - | 0.030% | ||
| 623 | Central Parc Community Development District, Series 2024 | - | 0.030% | ||
| 624 | Central Parc Community Development District, Series 2024 | - | 0.030% | ||
| 625 | Chicago Board Of Education, Series 2018D 5% 12/01/2046 | IL CHIEDU 5 12/01/20 | 0.030% | ||
| 626 | Rose Villa Inc Obligated Group Or 20a Sf 5.25% 11-15-50 | OR CLAMED 5.25 11/15 | 0.030% | ||
| 627 | Cobb County Development Authority, Georgia, Charter School Revenue Bonds, Northwest Classical Academy, Inc. Project, Series 2023A | - | 0.030% | ||
| 628 | Connerton East Cmnty Dev Dist 5.5% Jun 15, 2055 | - | 0.030% | ||
| 629 | City Of Corpus Christi, Series 2024 6.5 09/15/2054 | - | 0.030% | ||
| 630 | City Of Crandall Tx 0.055 09/15/2055 | - | 0.030% | ||
| 631 | Cypress Creek Reserve Community Development District 5.75 05/01/2045 | - | 0.030% | ||
| 632 | Dowden Central Cdd 5.6% 05/01/2056 | - | 0.030% | ||
| 633 | Elevation Pointe Cmnty Dev Dist Fl Spl Assmnt Revenue 4.4 2042-05-01 | - | 0.030% | ||
| 634 | Ennis-Rev 5.25 9/45 5.25 2045-09-15 | - | 0.030% | ||
| 635 | Florida St Turnpik 3% 07/01/49 | - | 0.030% | ||
| 636 | Fort LAUDerdale, Florida, Special Assessment Bonds, Las Olas Isles Undergrounding Project, Series 20 07/01/2042 | - | 0.030% | ||
| 637 | Gardens At Hammock Beach Cdd Fl Spl Assmnt 5.6 05/01/2044 | - | 0.030% | ||
| 638 | Greater Orlando Aviation Authority 5.25 11/01/2035 | - | 0.030% | ||
| 639 | Greenbriar Community Development District, Series 2025 | - | 0.030% | ||
| 640 | Greenbriar Cdd Fl Spl Assmnt Revenue | - | 0.030% | ||
| 641 | Hammock Oaks Community Development District, Lady Lake, Florida, Special Assessment Revenue Bonds, Area 2, Series 2024 6.15 05/01/2054 | - | 0.030% | ||
| 642 | Hammock Oaks Cdd Fl Assmnt Regd B/E 5.55000000 | - | 0.030% | ||
| 643 | County Of Hardin, Economic Development Facilities Improvement Bonds, Ohio Northern University | - | 0.030% | ||
| 644 | Hardin Cnty Oh Econ Dev Facilities Revenue | - | 0.030% | ||
| 645 | Hobe St Lucie Conservancy Dist Fl 5.88% 05/01/2055 | FL HOBGEN 5.88 05/01 | 0.030% | ||
| 646 | Hyde Park Community Development District No 1, Series 2024, Rb 5.625 2055-05-01 | - | 0.030% | ||
| 647 | Idaho Housing And Finance Associat 6% Mar 01, 2061 | - | 0.030% | ||
| 648 | Independence Met Dist #3 Co Regd B/E 7.12500000 2054-12-15 | - | 0.030% | ||
| 649 | Independence Wt 5.125% 12/1/2033 | - | 0.030% | ||
| 650 | Allegheny Cmnty Broadband Inc Pa Proj Revenue | - | 0.030% | ||
| 651 | City Of Anna Tx 5.5% 09/15/2044 | - | 0.030% | ||
| 652 | Puerto Rico Electric Power Authority | - | 0.030% | ||
| 653 | Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/40 Fixed Oid 7 | - | 0.030% | ||
| 654 | Puerto Rico Electric Power Authority 2020-07-01 | - | 0.030% | ||
| 655 | Puerto Rico Elec Pwr Auth Pwrr Regd N/C B/E 0.00000000 | - | 0.030% | ||
| 656 | Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Auth Series 2024 6.75%, 01/01/45 | PR PRCPOL 6.75 01/01 | 0.030% | ||
| 657 | Puerto Rico Indl Tourist Edl M 6.75% Jan 01, 2045 | PR PRCPOL 6.75 01/01 | 0.030% | ||
| 658 | Puerto Rico Sales Tax Fing Cor 4.78% Jul 01, 2058 | - | 0.030% | ||
| 659 | Reflection Bay Community Development District, Series 2025 5.875 05/01/2055 | - | 0.030% | ||
| 660 | Riverside Cnty Ca Public Finga Riverside Pub Fin-A 5% 10/01/2037 | - | 0.030% | ||
| 661 | City Of San Marcos Tx 4.25% 09/01/2042 | TX SNMGEN 4.25 09/01 | 0.030% | ||
| 662 | Seagoville Tex Spl Assmt Rev 5.75% Sep 15, 2045 | - | 0.030% | ||
| 663 | Shawnee Ks Edu Facs Revenue | - | 0.030% | ||
| 664 | Smith Metropolitan District No 3 6% 12/01/2055 | - | 0.030% | ||
| 665 | Somerset Bay Community Development District, Series 2024 | - | 0.030% | ||
| 666 | Somerset Bay Community Development District, Series 2024 | - | 0.030% | ||
| 667 | Southern Groves Community Development District No 5 4.3 2040-05-01 | - | 0.030% | ||
| 668 | Spring Vy Cmnty Infrastructure Dis 5.5% Sep 01, 2055 | - | 0.030% | ||
| 669 | Sugarloaf Cdd 5.625 12/55 | - | 0.030% | ||
| 670 | Sunstone Cdd 5.8% 05/01/2056 | - | 0.030% | ||
| 671 | Tradition Cmnty Dev Dist No 9 5.65% May 01, 2056 | - | 0.030% | ||
| 672 | Trout Creek Cmnty Dev Dist Fla 5.38% May 01, 2038 | - | 0.030% | ||
| 673 | Two Rivs West C 5.625% 5/1/2044 | FL TRWGEN 5.62 05/01 | 0.030% | ||
| 674 | Utah Cnty Utah Hosp Rev 3% May 15, 2050 | - | 0.030% | ||
| 675 | City Of Valparaiso In 4.50% 01/01/2034 | IN VLPFAC 4.5 01/01/ | 0.030% | ||
| 676 | Washington State Housing Finance Commissionmuni Orig Issue Disc 07/01/2048 | - | 0.030% | ||
| 677 | Washington St Hsg Fin Commn No 5.75% Jan 01, 2053 | - | 0.030% | ||
| 678 | Westcreek Met Dist #2 Co Regd B/E 5.37500000 12/01/2048 | - | 0.030% | ||
| 679 | 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% | ||
| 680 | Wildblue Cdd 5.75% 05/01/2056 | - | 0.030% | ||
| 681 | Fl Wlrdev 4.25 05/01/2052 | - | 0.030% | ||
| 682 | San Antonio Tex Ed Facs Corp R 5% Oct 01, 2041 | - | 0.030% | ||
| 683 | Puerto Rico Electric Power Authority 2018-01-01 | - | 0.020% | ||
| 684 | Puerto Rico Electric Power Authority 2036-07-01 | - | 0.020% | ||
| 685 | Reflection Bay Community Development District 5.625 05/01/2045 | - | 0.020% | ||
| 686 | Royse City Tex 5.63% 09/15/2056 | - | 0.020% | ||
| 687 | San Marcos, Hays, Caldwell And Guadalupe Counties, Texas, Special Assessment Revenue Bonds, Whisper South Public Improvement District, Series 2020 | - | 0.020% | ||
| 688 | Shadowlawn Cdd Fl Spl Assmnt Revenue | - | 0.020% | ||
| 689 | Sierra Vista Indl. 6.00% 06/15/2044 | - | 0.020% | ||
| 690 | Southern Groves Community Development District No 5 4.5 05/01/2046 | - | 0.020% | ||
| 691 | Sugarloaf Cdd 5.375 12/46 | - | 0.020% | ||
| 692 | Talavera Cdd Fl Capital Impt Revenue 4.35 2040-05-01 | - | 0.020% | ||
| 693 | West Vlgs Impt Dist Fla Rev 5.38% May 01, 2044 | FL WVIGEN 5.38 05/01 | 0.020% | ||
| 694 | Wood Ranch Public Infrastructure District | UT WDRDEV 5.62 12/01 | 0.020% | ||
| 695 | Pasco Cnty Fla 5.5% May 01, 2045 | - | 0.020% | ||
| 696 | Antillia Community Development District, Series 2024 | - | 0.020% | ||
| 697 | Arizona Indl Dev Auth Ed Rev 5.13% Jul 01, 2047 5.13 2047-07-01 | - | 0.020% | ||
| 698 | LQR_25-CALI E 144A 7.53 01/15/2043 | - | 0.020% | ||
| 699 | Lakewood Ranch Stewardship District, Series 2024 5.3% 05/01/2044 | - | 0.020% | ||
| 700 | City Of Las Vegas, Series 2024 5.25% 12/01/2047 | - | 0.020% | ||
| 701 | Fx.rt. Muni Bond | VA LMGGEN 5 03/01/20 | 0.020% | ||
| 702 | Lower Magnolia Green Community Development Authority, Virginia, Special Assessment Bonds, Series 2015 | VA LMGGEN 5 03/01/20 | 0.020% | ||
| 703 | Lowery Hills Cmnty Dev Dist Fl 5.63% May 01, 2045 | - | 0.020% | ||
| 704 | Manhattan Kans 5.5% Jun 01, 2055 | - | 0.020% | ||
| 705 | City Of Marble Falls Tx 5.13% 09/01/2051 | - | 0.020% | ||
| 706 | Marion Ranch Cdd Fl Spl Assmnt 5.7% 2044-05-01 | - | 0.020% | ||
| 707 | Mesa Del Sol Public Improvement Di 5.45% 10/01/2055 | - | 0.020% | ||
| 708 | Osceola Cnty Fla Transn Rev 0% Oct 01, 2049 | - | 0.020% | ||
| 709 | Parrish Plantation Community Development District 5.88% 05/01/2054 | - | 0.020% | ||
| 710 | 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% | ||
| 711 | Princeton Tx Spl Assmnt Revenue 5.25% 09-01-2054 | TX PRIGEN 5.25 09/01 | 0.020% | ||
| 712 | City Of Princeton, Series 2024 | - | 0.020% | ||
| 713 | City Of Princeton Tx 5.63% 09/01/2055 | - | 0.020% | ||
| 714 | Public Finance Authority (Alamance Community School), Series 2021 A, Rb | - | 0.020% | ||
| 715 | Public Fin Auth Wis Rev 6.85% Nov 01, 2046 6.85 2046-11-01 | - | 0.020% | ||
| 716 | Puerto Rico Electric Power Authority 2027-07-01 | - | 0.020% | ||
| 717 | Kentucky State Property & Building Commission 5 05/01/2035 | - | 0.020% | ||
| 718 | Bastrop (City Of), Tx, Series 2025, Rb | - | 0.020% | ||
| 719 | Bellehaven Cmnty Dev Dist Fla 6.05% May 01, 2055 | - | 0.020% | ||
| 720 | Berry Bay Ii Cdd Fl Spl Assmnt Berry Bay Ii Cdd Spl 5.2 2044-05-01 | FL BBADEV 5.2 05/01/ | 0.020% | ||
| 721 | Brightline East Llc 11% 31Jan2030 | BRIEAS 11 01/31/30 1 | 0.020% | ||
| 722 | California Municipal Finance A Casfac 05/54 Fixed 5.75 5.75 2054-05-01 | CA CASFAC 5.75 05/01 | 0.020% | ||
| 723 | Capital Trust Authority 4.75 2040-06-15 | - | 0.020% | ||
| 724 | Celina, Texas, Special Assessment Revenue Bonds, Lakes At Mustang Ranch Public Improvement District Phase 8-9 Project, Series 2025 | - | 0.020% | ||
| 725 | Cleveland-Cuyahoga County Port Authority 5.375 01/01/2039 | - | 0.020% | ||
| 726 | Clifton Tx Hgr Edu Fin Corp Ed Clifton Hgr Edu Fin 5% 06/15/2034 | - | 0.020% | ||
| 727 | Club Municipal Management District 1, Texas, Special Assessment Revenue Bonds, Improvement Area 3 Project, Series 2024 | - | 0.020% | ||
| 728 | Colorado Eductnl & Cultural Auth Revenue 4 12/01/2030 | - | 0.020% | ||
| 729 | Crandall, Kaufman County, Texas, Special Assessment Revenue Bonds, Crandall Carwright Ranch Public Improvement District Improvement Area Project, Seri | - | 0.020% | ||
| 730 | Crossings Community Development District 5.6% 05/01/2054 | - | 0.020% | ||
| 731 | 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% | ||
| 732 | Doylestown Pa Hosp Auth Doylestown Hospital Authority 5% 07/01/2031 | - | 0.020% | ||
| 733 | East Point Business & Industrial Development Authority | - | 0.020% | ||
| 734 | Gardens At Hammock Beach Cdd Fl Spl Assmnt 5.65 05/01/2054 | - | 0.020% | ||
| 735 | Gir East Community Development District | FL GIRDEV 4.3 05/01/ | 0.020% | ||
| 736 | Ibis Landing Cdd Fl Spl Assmnt Ibidev 06/45 Fixed 5.7 5.7 2045-06-15 | - | 0.020% | ||
| 737 | Ibis Landing Cdd Fl Spl Assmnt Ibidev 06/55 Fixed Oid 5.875 5.875 2055-06-15 | - | 0.020% | ||
| 738 | Sierra Vista Az Indl Dev Auth Regd Oid B/E 5.00000000 2054-06-15 | AZ SIEDEV 5 06/15/20 | 0.010% | ||
| 739 | Sierra Vista Industrial Development Authority, Arizona, Education Facility Revenue Bonds, American Leadership Academy Project, Series 2024 | AZ SIEDEV 5 06/15/20 | 0.010% | ||
| 740 | Arizona St Indl Dev Auth Edu Revenue | AZ AZSEDU 5 12/15/20 | 0.010% | ||
| 741 | Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Maple Ridge Phase 3 Master Improvements Project, Series 2021. | - | 0.010% | ||
| 742 | Baltimore Md Spl Oblig Regd B/E 4.87500000 2042-06-01 | - | 0.010% | ||
| 743 | Bella Collina Community Development District Muni Orig Issue Disc | - | 0.010% | ||
| 744 | Berry Bay Ii Community Development District 5.45% 2054-05-01 | - | 0.010% | ||
| 745 | 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% | ||
| 746 | Buckhead Trails Community Development District, Manatee County, Florida, Special Assessment Bonds, 2024 Project Series 2024 | FL BTRDEV 5.6 05/01/ | 0.010% | ||
| 747 | California Municipal Finance Authority, Series 2024 09/01/2044 | - | 0.010% | ||
| 748 | California Municipal Finance Authority 5.00% 05/01/2034 | - | 0.010% | ||
| 749 | California Municipal Finance Authority 5.88% 05/01/2059 | - | 0.010% | ||
| 750 | California St Sch Fin Auth Chrt Sch Revenue 9 06/01/2034 | - | 0.010% | ||
| 751 | Kissimmee Charter Academy 6.125% 06-15-44 | - | 0.010% | ||
| 752 | Capital Tr Auth 5.125% 6/15/2050 | - | 0.010% | ||
| 753 | Childrens Tr Fd P R Tob Settlement 0% May 15, 2055 0 2055-05-15 | - | 0.010% | ||
| 754 | Crandall, Kaufman County, Texas, Special Assessment Revenue Bonds, River Ridge Public Improvement District Improvement Area 2 Project, Series 2025 5.25 2045-09-15 | - | 0.010% | ||
| 755 | Curiosity Creek Community Development District 5.4 05/01/2044 | - | 0.010% | ||
| 756 | Dist Of Columbia Tobacco Settlement Fing Corp | - | 0.010% | ||
| 757 | Fate Tx Spl Assessment Revenue 5.75% 08/15/2054 | - | 0.010% | ||
| 758 | Gardens At Hammock Beach Cdd Fl Spl Assmnt 4.8 05/01/2031 | FL GHBDEV 4.8 05/01/ | 0.010% | ||
| 759 | Gardens At Hammock Beach Community Development District, Series 2024-1 5.375 05/01/2044 | FL GHBDEV 5.38 05/01 | 0.010% | ||
| 760 | Gardens At Hammock Beach Community Development District, Series 2024-2 5 05/01/2031 | - | 0.010% | ||
| 761 | Gardens At Hammock 5.875% 05/01/2055 | - | 0.010% | ||
| 762 | Gledev 5.000 05/15/56 | AZ GLEDEV 5 05/15/20 | 0.010% | ||
| 763 | Hardeeville, South Carolina, Special Assessment Revenue Bonds, East Argent Improvement District, Series 2021 | - | 0.010% | ||
| 764 | Sc Hrdgen 4 05/01/2052 | - | 0.010% | ||
| 765 | Hutto Tex Spl Assmt Rev 5.13% Sep 01, 2045 | - | 0.010% | ||
| 766 | Hyde Park Cdd #1 Fl Spl Assmnt 4.75% 2031-05-01 | FL HYDDEV 4.75 05/01 | 0.010% | ||
| 767 | Idsmed 3.500 09/01/33 | ID IDSMED 3.5 09/01/ | 0.010% | ||
| 768 | Advanced Technology Academy 5.0 01-November-2044 | MI ADVEDU 5 11/01/20 | 0.010% | ||
| 769 | Allentown Neighborhood Improvement Zone Development Authority 5.25 2032-05-01 | - | 0.010% | ||
| 770 | Allentown Neighborhood Improvement Zone Development Authority 5.25 2042-05-01 | PA ALTDEV 5.25 05/01 | 0.010% | ||
| 771 | Anna, Texas, Special Assessment Revenue Bonds, Meadow Vista Public Improvement District Area 1 Project, Series 2024 4.875 09/15/2031 | - | 0.010% | ||
| 772 | Anna Tx Spl Assmnt Revenue | - | 0.010% | ||
| 773 | Ltc Ranch West Rsdl Cmnty Dev Regd B/E 5.70000000 05/01/2044 | FL LTCGEN 5.7 05/01/ | 0.010% | ||
| 774 | Ltc Ranch West Residential Community Development District 6% 05/01/2054 | - | 0.010% | ||
| 775 | Ltc Ranch West Rsdl Cmnty Dev Regd B/E 5.37500000 2044-05-01 | - | 0.010% | ||
| 776 | Lakewood Ranch Stewardship Dis 5.65% May 01, 2048 | - | 0.010% | ||
| 777 | Lakewood Ranch Stewardship District Fx.Rt. Muni Bond | - | 0.010% | ||
| 778 | Lakewood Ranch Fl Stewardship Lkrgen 05/54 Fixed Oid 5.55 | - | 0.010% | ||
| 779 | Lancaster Municipal Authority, Series 2024, Rb 5 2054-05-01 | - | 0.010% | ||
| 780 | Las Vegas Nv Spl Impt Dist No 613 | NV LASGEN 5.5 12/01/ | 0.010% | ||
| 781 | City Of Marble Falls Tx 4.88% 09/01/2041 | - | 0.010% | ||
| 782 | 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% | ||
| 783 | Marion Ranch Cdd Fl Spl Assmnt 5.1 05/01/2031 | - | 0.010% | ||
| 784 | Marion Ranch Cdd Fl Spl Assmnt | - | 0.010% | ||
| 785 | Michigan Strategic Fund 5 11/15/2042 | MI MISGEN 5 11/15/20 | 0.010% | ||
| 786 | North Ar-1 Of Pasco Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 5, Series 2024 | - | 0.010% | ||
| 787 | North Ar-1 Pasco Community Development District, Series 2024 A | FL NPADEV 6 05/01/20 | 0.010% | ||
| 788 | Oak Point, Denton County, Texas, Special Assessment Revenue Bonds, Chaparral Park Public Improvement District Improvement Area 1 Project, Series 2024 | - | 0.010% | ||
| 789 | Parrish Lakes Community Development District, Manatee County, Florida, Capital Improvement Revenue Bonds, Assessment Area 3, Series 2024 5.8 05/01/2054 | - | 0.010% | ||
| 790 | Pwr Cnty Id Indl Dev Corp Sol Regd B/e Amt 6.45000000 | - | 0.010% | ||
| 791 | Princeton Tx Spl Assmnt Revenue 4.38 2031-09-01 | - | 0.010% | ||
| 792 | Princeton 5.375% 09/01/45 | TX PRIGEN 5.38 09/01 | 0.010% | ||
| 793 | Public Fin Auth Wi Chrt Sch Revenue | - | 0.010% | ||
| 794 | Public Finance Authority | - | 0.010% | ||
| 795 | Puerto Rico Electric Power Authority | - | 0.010% | ||
| 796 | Puerto Rico Electric Power Authority | - | 0.010% | ||
| 797 | Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010Zz 5.25 01-01-2024 | - | 0.010% | ||
| 798 | Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/25 Fixed 5.25 | - | 0.010% | ||
| 799 | Puerto Rico Electric Power Authority 2049-08-25 | - | 0.010% | ||
| 800 | Puerto Rico Electric Power Authority 2052-08-25 | - | 0.010% | ||
| 801 | Puerto Rico Electric Power Authority 2017-07-01 | - | 0.010% | ||
| 802 | Puerto Rico Electric Power Authority 2025-07-01 | - | 0.010% | ||
| 803 | Puerto Rico Electric Power Authority 2019-07-01 | - | 0.010% | ||
| 804 | Puerto Rico Electric Power Authority 2033-07-01 | - | 0.010% | ||
| 805 | Puerto Rico Electric Power Authority, Revenue Bonds, Series 2008Ww 5.5 07-01-2038 | - | 0.010% | ||
| 806 | Puerto Rico Elec Pwr Auth Pwrrevenue | - | 0.010% | ||
| 807 | Puerto Rico Electric Power Authority 2027-07-01 | - | 0.010% | ||
| 808 | City Of San Marcos Tx 4% 09/01/2032 | - | 0.010% | ||
| 809 | Seagoville Tex Spl Assmt Rev 6% Sep 15, 2054 | - | 0.010% | ||
| 810 | Sierra Vista Industrial Develo Siedev 06/34 Fixed 5.375 | - | 0.010% | ||
| 811 | Sierra Vista Az Indl Dev Auth Siedev 06/34 Fixed 5 | AZ SIEDEV 5 06/15/20 | 0.010% | ||
| 812 | Somerset Bay Community Development District, Hernando County, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2024 4.85 05/01/2031 | - | 0.010% | ||
| 813 | South Broward Hosp Dist Fl Rev | - | 0.010% | ||
| 814 | Southern Grove Cmnty Dev Dist #5 Spl Assmnt 4 2030-05-01 | - | 0.010% | ||
| 815 | Spring Vly Cmnty Infrastructure Dist #1 4 2027-09-01 | - | 0.010% | ||
| 816 | Spring Vy Cmnty Infrastructure Dis 4% Sep 01, 2030 | - | 0.010% | ||
| 817 | Spring Vy Cmnty Infrastructure Dis 4.2% Sep 01, 2034 | - | 0.010% | ||
| 818 | Spring Vy Cmnty Infrastructure Dis 4.3% Sep 01, 2035 | - | 0.010% | ||
| 819 | Spring Vy Cmnty Infrastructure Dis 4.6% Sep 01, 2038 | - | 0.010% | ||
| 820 | Spring Vy Cmnty Infrastructure Dis 4.65% Sep 01, 2040 | - | 0.010% | ||
| 821 | Saint Louis Industrial Development Authority, Missouri, Tax Increment And Special District Revenue Bonds, Union Station Phase 2 Redevelopment Project | - | 0.010% | ||
| 822 | Two Rivs West Cmnty Dev Dist F 4.8% May 01, 2031 | FL TRWGEN 4.8 05/01/ | 0.010% | ||
| 823 | Washington St Hsg Fin Commn No 5.75% Jan 01, 2035 | - | 0.010% | ||
| 824 | Washsg 6 07/1/2059 | - | 0.010% | ||
| 825 | Washington St Hsg Fin Commn No 3.95% Jul 01, 2029 | - | 0.010% | ||
| 826 | Puerto Rico Electric Power Authority 2024-07-01 | - | 0.000% | ||
| 827 | City Of San Marcos Tx 3.75% 09/01/2027 | - | 0.000% | ||
| 828 | Spring Vy Cmnty Infrastructure Dis 4% Sep 01, 2031 | - | 0.000% | ||
| 829 | Tolomato Cmnty Dev Dist Fla 4% May 01, 2051 | - | 0.000% | ||
| 830 | SUMTER CNTY ALA INDL ESCROW | - | 0.000% | ||
| 831 | LQR_25-CALI E 144A 7.53% Jan 15, 2043 | - | 0.000% | ||
| 832 | Lakewood Ranch Stewardship Dis 5.5% May 01, 2039 | - | 0.000% | ||
| 833 | Marble Falls Tex Spl Assmt Rev 4.63% Sep 01, 2031 | - | 0.000% | ||
| 834 | Public Fin Auth Wi Revenue | WI PUBGEN 6.25 10/01 | 0.000% | ||
| 835 | Public Finance Authority of Wisconsin, Revenue Bonds, Alabama Proton Therapy Center, Senior Series 2017a | - | 0.000% | ||
| 836 | Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Ave Maria Nati | - | 0.000% | ||
| 837 | Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, Assessment Area 3a, Series 2020 | - | 0.000% | ||
| 838 | Celina Tx Spl Assessment Reven 5.50 2045-09-01 | - | 0.000% | ||
| 839 | Corpus Christi Tx Spl Assmnt Revenue 09/15/2031 | - | 0.000% | ||
| 840 | Hammock Oaks Cmnty Dev Dist Fl 5.85% May 01, 2044 | - | 0.000% | ||
| 841 | Hardeeville S C Assmt Rev 3.5% May 01, 2032 | - | 0.000% | ||
| 842 | Ny Albany College Of Saint Rose | - | 0.000% | ||
| 843 | Angelina & Neches River Authority | - | 0.000% | ||
| 844 | USD Cash | - | -0.650% |