MUA ETF
BlackRock MuniAssets Fund, Inc
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Puerto Rico CmwlthFinancials · Diversified Financial Services | 3.92% | 3.9% | - | $21.89M | Financials | Diversified Financial Services |
| 2 | — | Chicago Il O'Hare Internationa 5.5 2059-01-01Industrials · Transportation Infrastructure | 1.84% | 5.8% | - | $10.25M | Industrials | Transportation Infrastructure |
| Sector and industry · Pro | ||||||||
| 3 | — | California Infrastructure & Ec 12% Nov 02, 2026 | 1.68% | 7.4% | - | $9.38M | ||
| 4 | — | New York City Housing Development Corp (tobs) | 1.57% | 9.0% | - | $8.78M | ||
| 5 | Debt | Empire State Development Corp | 1.27% | 10.3% | - | $7.10M | ||
| 6 | Debt | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025H-1 | 1.24% | 11.5% | - | $6.93M | ||
| 7 | Debt | New York Transportation Development Corp | 1.18% | 12.7% | - | $6.58M | ||
| 8 | — | Oklahoma St Dev Fin Auth 7.25%, Due 09/01/2051 | 1.18% | 13.9% | - | $6.57M | ||
| 9 | Debt | Fx.rt. Muni Bond | 1.14% | 15.0% | - | $6.37M | ||
| 10 |  M | Blackrock Liquidity Municash Instl | 1.11% | 16.1% | 6,218,295 | $6.22M | ||
| 11 | — | Jefferson Cnty Al Swr Revenue 5.5 10-01-2053 | 1.11% | 17.2% | - | $6.20M | ||
| 12 | — | National Fin Auth Nh Revenue Nfadev 06/55 Fixed 5.5 | 1.11% | 18.3% | - | $6.18M | ||
| 13 | — | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2008a | 1.11% | 19.5% | - | $6.20M | ||
| 14 | — | Mobile Cnty Al Indl Dev Auth Sol Wst Disp Revenue | 1.06% | 20.5% | - | $5.94M | ||
| 15 | — | New York Cntys Ny Tobacco Trust Iv | 0.94% | 21.5% | - | $5.23M | ||
| 16 | Debt | Puerto Rico Sales Tax Financing Corp Sa | 0.93% | 22.4% | - | $5.18M | ||
| 17 | — | Miami-dade County, Florida, Aviation Revenue Bonds, Refunding Series 2019a | 0.89% | 23.3% | - | $4.96M | ||
| 18 | — | Wisconsin Health and Educational Facilities Authority Revenue Bonds, Aspirus, Inc. Obligated Group4. | 0.86% | 24.1% | - | $4.82M | ||
| 19 | — | Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var | 0.86% | 25.0% | - | $4.79M | ||
| 20 | Debt | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project | 0.85% | 25.8% | - | $4.73M | ||
| 21 | — | New York State Dormitory Authority Series 2025-A 5.00%, 03/15/54 | 0.84% | 26.7% | - | $4.67M | ||
| 22 | — | Allentown Neighborhood Improve Altdev 05/42 Fixed 5 | 0.83% | 27.5% | - | $4.62M | ||
| 23 | — | Maryland Health & Higher Educational Facilities Authority 7 2055-03-01 | 0.82% | 28.3% | - | $4.61M | ||
| 24 | Debt | Pubgen | 0.81% | 29.1% | - | $4.55M | ||
| 25 | — | Public Fin Auth Wi Revenue 2059-07-01 | 0.80% | 29.9% | - | $4.48M | ||
| 26 | Debt | Alleg Pa Arpt | 0.79% | 30.7% | - | $4.44M | ||
| 27 | — | Colorado Edl & Cultural Facs A 8.5% Feb 01, 2059 | 0.79% | 31.5% | - | $4.39M | ||
| 28 | — | Pub Fin Auth 5.75 12/33 | 0.76% | 32.3% | - | $4.22M | ||
| 29 | — | Redtail Ridge Met Dist Colo 0% Dec 01, 2032 | 0.76% | 33.0% | - | $4.27M | ||
| 30 | — | Pennsylvania Economic Dev Fing 6.88% Sep 01, 2047 | 0.75% | 33.8% | - | $4.20M | ||
| 31 | Debt | Texas St Priv Activity Bond Su 12/31/2058 5.5 | 0.72% | 34.5% | - | $4.05M | ||
| 32 | Debt | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri | 0.70% | 35.2% | - | $3.91M | ||
| 33 | Debt | Maine Hlth & Hgr Eductnl Facs Auth Revenue | 0.69% | 35.9% | - | $3.88M | ||
| 34 | Debt | Mohegan Tribal Finance Authority | 0.68% | 36.6% | - | $3.78M | ||
| 35 | — | Ohio St Air Quality Dev Auth E 5.0000% Mat 07/01/2049 | 0.67% | 37.3% | - | $3.75M | ||
| 36 | — | Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000 | 0.66% | 37.9% | - | $3.67M | ||
| 37 | — | Houston Tx Arpt Sys Revenue Houapt 07/29 Fixed Oid 5 | 0.65% | 38.6% | - | $3.61M | ||
| 38 | — | Main Street Natural Gas Inc Ga Gas Supply Revenue | 0.65% | 39.2% | - | $3.62M | ||
| 39 | — | Public Finance Authority | 0.65% | 39.9% | - | $3.64M | ||
| 40 | — | Maricopa Cnty Az Indl Dev Auth Hosp Revenue | 0.64% | 40.5% | - | $3.60M | ||
| 41 | — | National Fin Auth N H Spl Rev 0% Dec 15, 2033 | 0.64% | 41.1% | - | $3.60M | ||
| 42 | — | Hoover Industrial Development Board, Alabama, Environmental Improvement Revenue Bonds, United States | 0.62% | 41.8% | - | $3.49M | ||
| 43 | — | Inland Empire Tobacco Securitization Authority, California, Tobacco Settlement Asset-Backed Bonds, Series 2007C-1.Turbo Capital Appreciation 0.01 | 0.62% | 42.4% | - | $3.45M | ||
| 44 | — | Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053 | 0.62% | 43.0% | - | $3.44M | ||
| 45 | — | Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, National Gypsum Company, Refunding Series 2014 | 0.61% | 43.6% | - | $3.43M | ||
| 46 | — | Creekwalk Marketplace Business Regd B/E 6.00000000 2054-12-01 | 0.61% | 44.2% | - | $3.41M | ||
| 47 | — | Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Dec-2055 | 0.60% | 44.8% | - | $3.33M | ||
| 48 | — | Capital Trust Agency | 0.59% | 45.4% | - | $3.31M | ||
| 49 | — | Chicago Il Brd Of Edu | 0.59% | 46.0% | - | $3.32M | ||
| 50 | Debt | East Central Vermont Telecommunications District | 0.59% | 46.6% | - | $3.31M | ||
| More holdings · Pro | ||||||||
MUA ETF All Holdings
MUA holdings total 561 positions. The top 10 holdings account for 16.1% of the fund, led by Puerto Rico Cmwlth at 3.9%, Chicago Il O'Hare Internationa 5.5 2059-01-01 at 1.8%, California Infrastructure & Ec 12% Nov 02, 2026 at 1.7%.
MUA portfolio concentration is well-diversified, with the top 10 representing 16.1% of total assets. The largest sector exposure is Financials at 38.3%.
MUA sectors provide a detailed breakdown. MUA overlap shows how holdings compare to other funds in your portfolio.
MUA ETF Holdings
660 of 561 holdings
- 1
Puerto Rico Cmwlth
PR PRC 11/01/2051Financials3.92% - 2
Chicago Il O'Hare Internationa 5.5 2059-01-01
IL CHITRN 5.5 01/01/Industrials1.84% - 3
California Infrastructure & Ec 12% Nov 02, 2026
Other1.68% - 4
New York City Housing Development Corp (tobs)
Other1.57% - 5
Empire State Development Corp 3 03/15/2048
NY NYSDEV 3 03/15/20Financials1.27% - 6
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025H-1 5 11/01/2050
Other1.24% - 7
New York Transportation Development Corp 5.125 06/30/2060
NY NYTTRN 5.12 06/30Real Estate1.18% - 8
Oklahoma St Dev Fin Auth 7.25%, Due 09/01/2051
OK OKSDEV 7.25 09/01Financials1.18% - 9
Fx.rt. Muni Bond
NJ TOBGEN 5 06/01/20Financials1.14% - 10
Blackrock Liquidity Municash Instl
MCSXXFinancials1.11% - 11
Jefferson Cnty Al Swr Revenue 5.5 10-01-2053
AL JEFUTL 5.5 10/01/Utilities1.11% - 12
National Fin Auth Nh Revenue Nfadev 06/55 Fixed 5.5
Other1.11% - 13
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2008a
NJ NJSTRN 0 12/15/20Financials1.11% - 14
Mobile Cnty Al Indl Dev Auth Sol Wst Disp Revenue
Other1.06% - 15
New York Cntys Ny Tobacco Trust Iv
Other0.94% - 16
Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058
PR PRCGEN 5 07/01/20Financials0.93% - 17
Miami-dade County, Florida, Aviation Revenue Bonds, Refunding Series 2019a
FL MIATRN 5 10/01/20Industrials0.89% - 18
Wisconsin Health And Educational Facilities Authority Revenue Bonds, Aspirus, Inc. Obligated Group4.
Other0.86% - 19
Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var
AL BBEUTL 02/01/2053Utilities0.86% - 20
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project 5.25 06/30/2060
NY NYTTRN 5.25 06/30Real Estate0.85% - 21
New York State Dormitory Authority Series 2025-A 5.00%, 03/15/54
Other0.84% - 22
Allentown Neighborhood Improve Altdev 05/42 Fixed 5
PA ALTDEV 5 05/01/20Financials0.83% - 23
Maryland Health & Higher Educational Facilities Authority 7 2055-03-01
Other0.82% - 24
Pubgen 0.000 01/01/60
WI PUBGEN 0 01/01/20Financials0.81% - 25
Public Fin Auth Wi Revenue 2059-07-01
Other0.80% - 26
Alleg Pa Arpt 4% 1/1/2056
Other0.79% - 27
Colorado Edl & Cultural Facs A 8.5% Feb 01, 2059
Other0.79% - 28
Pub Fin Auth 5.75 12/33
Other0.76% - 29
Redtail Ridge Met Dist Colo 0% Dec 01, 2032
Other0.76% - 30
Pennsylvania Economic Dev Fing 6.88% Sep 01, 2047
Other0.75% - 31
Texas St Priv Activity Bond Su 12/31/2058 5.5
TX TXSTRN 5.5 12/31/Financials0.72% - 32
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri 5% 07/01/2044
Other0.70% - 33
Maine Hlth & Hgr Eductnl Facs Auth Revenue 4 07/01/2037
Other0.69% - 34
Mohegan Tribal Finance Authority 7 02/01/2045
Other0.68% - 35
Ohio St Air Quality Dev Auth E 5.0000% Mat 07/01/2049
OH OHSDEV 5 07/01/20Financials0.67% - 36
Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000
CA GLDGEN 0 06/01/20Financials0.66% - 37
Houston Tx Arpt Sys Revenue Houapt 07/29 Fixed Oid 5
TX HOUAPT 5 07/01/20Industrials0.65% - 38
Main Street Natural Gas Inc Ga Gas Supply Revenue
Other0.65% - 39
Public Finance Authority
Other0.65% - 40
Maricopa Cnty Az Indl Dev Auth Hosp Revenue
AZ MARMED 5 09/01/20Financials0.64% - 41
National Fin Auth N H Spl Rev 0% Dec 15, 2033
NH NFAGEN 0 12/15/20Financials0.64% - 42
Hoover Industrial Development Board, Alabama, Environmental Improvement Revenue Bonds, United States
AL HOODEV 11/01/2050Industrials0.62% - 43
Inland Empire Tobacco Securitization Authority, California, Tobacco Settlement Asset-Backed Bonds, Series 2007C-1.Turbo Capital Appreciation 0.01
CA INEGEN 0 06/01/20Financials0.62% - 44
Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053
TN TGYPWR 10/01/2053Utilities0.62% - 45
Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, National Gypsum Company, Refunding Series 2014
Other0.61% - 46
Creekwalk Marketplace Business Regd B/E 6.00000000 2054-12-01
Other0.61% - 47
Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Dec-2055
Other0.60% - 48
Capital Trust Agency/fl
FL CPTGEN 5 01/01/20Financials0.59% - 49
Chicago Il Brd Of Edu
IL CHIEDU 5.25 12/01Consumer Discretionary0.59% - 50
East Central Vermont Telecommunications District 4.5 12/01/2044
Other0.59% - 51
Patriots Energy Group Financing Agency 5.250 10/01/2054
SC PEGUTL 10/01/2054Financials0.59% - 52
Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2023A
Other0.58% - 53
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School, Inc. Projects, Series 2014A
FL FLSDEV 6.12 06/15Financials0.57% - 54
Pr Commmonwealth 5.75% 07/01/2031
PR PRC 5.75 07/01/20Financials0.57% - 55
Public Fin Auth Wis Ed Rev 5% Jun 15, 2055
Other0.56% - 56
Black Belt Energy Gas Dist 5% 01/01/2034
Other0.56% - 57
Arsdev 4.500 09/01/49
AR ARSDEV 4.5 09/01/Financials0.55% - 58
Midland County Fresh Water Supply District No 1 0 09/15/2037
TX MIDWTR 0 09/15/20Utilities0.55% - 59
Memphis-Shelby (County Of), Tn Airport Authority, Series 2021 A, Rb
Other0.54% - 60
California Public Finance Authority 6.38 06/01/2059
CA CASMED 6.38 06/01Financials0.54% - 61
Central Texas Regional Mobility Authority Revenue
Other0.54% - 62
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School, Inc. Projects, Series 2014A 5.75 2029-06-15
Other0.54% - 63
Erie Tobacco Asset Securitization Corp., Series 2005 A, Rb
NY ERIGEN 5 06/01/20Financials0.53% - 64
Florida Dev Fin Corp Edl Facs 5.13% Jun 15, 2055
Other0.53% - 65
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.78 07/01Financials0.53% - 66
Public Fin Auth Wis Rev 7.25% Jan 01, 2061
Other0.53% - 67
Met Pier & Exposition Auth Il 0 12/15/2054
IL MPNFAC 0 12/15/20Financials0.52% - 68
Central Texas Regional Mobility Authority Revenue
Other0.52% - 69
Chicago Il
IL CHI 6 01/01/2038Industrials0.49% - 70
New Jersey Economic Development Authority 5.25% 11/01/2047
NJ NJSDEV 5.25 11/01Financials0.49% - 71
Public Finance Authority
Other0.49% - 72
New York City Housing Development Corp
Other0.48% - 73
Pub Fin A 5.75% 12/31/65
WI PUBTRN 5.75 12/31Financials0.47% - 74
California Hsg Fin Agy Ltd Obl 8% Jan 01, 2044
Other0.46% - 75
TULSA OK MUNI ARPT TRUST TRUST TULAPT 12/40 FIXED 6.25
Other0.46% - 76
New Hope Cultural Ed Facs Fin Regd Oid B/E 5.37500000 5.375 2060-01-01
Other0.45% - 77
New Jersey (State Of) Health Care Facilities Financing Authority, Series 2021, Rb
NJ NJSMED 4 07/01/20Health Care0.44% - 78
Puerto Rico Electric Power Authority 2043-07-01
Other0.44% - 79
Tobacco Settlement Fing Corp Va
VA TOBGEN 5 06/01/20Financials0.44% - 80
Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053
PR PRCGEN 4.75 07/01Financials0.43% - 81
Hampton Roads Transportation Accountability Commission 4 07/01/2055
VA HRDTRN 4 07/01/20Industrials0.43% - 82
Harbor Reservation Cdd Fl Spl Assmnt Revenue 5.5 2045-05-01
Other0.42% - 83
Reigen 6.250 12/01/53
Other0.42% - 84
South Carolina St Jobs Econ De Scsedu 07/56 Fixed Oid 6.25
Other0.42% - 85
Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024B
AL MOBPOL 4.75 12/01Financials0.42% - 86
Oksmed 5.500 08/15/52
Other0.42% - 87
National Fin Auth N H Mun Ctfs 5.15% Sep 28, 2037
Other0.41% - 88
New Hampshire Business Finance Authority 5.375 12/15/2035
NH NFAGEN 5.38 12/15Financials0.41% - 89
New Hop Cult Edu -A 6.75 2052-10-01
Other0.41% - 90
New York St Tr 5.375% 08/01/36
NY NYTTRN 5.38 08/01Real Estate0.41% - 91
PUBLIC FIN 6.5% 12/65
Other0.41% - 92
Arizona St Indl Dev Auth Edu Revenue
Other0.41% - 93
Texas St Muni Gas Acquisition
Other0.41% - 94
San Marcos Unified School District
Other0.41% - 95
Public Fin Auth Wi Revenue
Other0.41% - 96
Port Beaumont Navigation District, Jefferson County, Texas, Dock And Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2020
TX PTBTRN 4 01/01/20Industrials0.40% - 97
Ca Muni Fin Auth Frn 2/38
Other0.40% - 98
Golden Gem Cmnt 6% 5/1/2055
FL GOGDEV 6 05/01/20Financials0.39% - 99
Resort Core Public Infrastruct Rcpfac 03/57 Fixed 5.875
Other0.39% - 100
New Jersey St Econ Dev Auth Revenue
Other0.39% - 101
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2021A
IL ILSTRN 4 01/01/20Financials0.38% - 102
Escambia County Health Facilities Authority, Florida, Health Care Facilities Revenue Bonds, Baptist Health Care Corporation Obligated, Series 2020A 4% 08/15/2045
Other0.38% - 103
Florida Local Government Finance Commission Series 2025 6.75%, 11/15/55
FL FLSFAC 6.75 11/15Financials0.38% - 104
Aurora Crossr Multi 12/55
Other0.37% - 105
Black Belt Energy Gas Dist Ala 5.25% May 01, 2032
AL BBEUTL 05/01/2056Utilities0.37% - 106
California Mun Fin Auth Multif 6.1% Dec 01, 2037
Other0.37% - 107
South Carolina St Jobs-Econ Dev Auth Econ Dev Revenue
Other0.37% - 108
Texas Community Housing & Economic Development Corp.
Other0.36% - 109
BALDWIN CNTY VAR 06/55
AL BLWPOL 06/01/2055Financials0.36% - 110
Capital Trust Agency, Florida, Revenue Bonds, Educational Growth Fund, Llc, Charter School Portfolio Projects, Subordinate Series 2021B
Other0.35% - 111
East Ridge Cmnty Dev Dist Fla Spl Assmt Rev 6%
Other0.35% - 112
City Of Henderson
Other0.35% - 113
Virginia Small Business Fing A Regd B/e Amt 5.00000000
Other0.35% - 114
Aroundtown SA, Euro Medium Term Notes, Senior, Unsecured, Callable, 3.500% May 13, 2030
Other0.34% - 115
New York St Liberty Dev Corp Liberty Revenue
Other0.34% - 116
New York City Transitional Finance Authority Future Tax Secured Revenue 4 11/01/2045
NY NYCGEN 4 11/01/20Financials0.33% - 117
Pima (County Of), Az Industrial Development Authority (American Leadership Academy), Series 2022, Ref. Rb
Other0.33% - 118
Puerto Rico Electric Power Authority 2027-07-01
Other0.33% - 119
Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A
AL BBEUTL 06/01/2051Utilities0.33% - 120
Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2010
Other0.33% - 121
City Of Grand Forks Ndmuni Orig Issue Disc 12/01/2048
Other0.32% - 122
Empire State Development Corp 4 03/15/2049
NY NYSDEV 4 03/15/20Financials0.32% - 123
Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Freedom Classical Academy Inc, Series 2020a
WI PUBEDU 5 01/01/20Financials0.32% - 124
Insenv 6.750 05/01/39
IN INSENV 6.75 05/01Financials0.31% - 125
Met Transprtn Auth Ny Revenue 4.75000 05/15/2030
NY MTATRN 4.75 11/15Industrials0.31% - 126
Michigan St Fin Auth Revenue Misfin 02/50 Fixed 4
MI MISFIN 4 02/15/20Financials0.31% - 127
Michigan St Strategic Fund Ltd Oblg Revenue
Other0.31% - 128
Southeast Energy Auth Coop Dis 5% Jun 01, 2035
AL SEEPWR 01/01/2056Utilities0.31% - 129
Sunrise Cdd Fl Capital Impt Rev 5.625%, Due 05/01/2045 5.625 2045-05-01
Other0.31% - 130
Vlg Cdd 16 Fl Spl Assmnt Reve Vilgen 05/45 Fixed 4.875
Other0.31% - 131
Washsg 6.250 01/01/56
Other0.31% - 132
Stjgen 6.350 07/01/40
LA STJGEN 6.35 07/01Industrials0.30% - 133
Tobgen 5.250 06/01/46
NJ TOBGEN 5.25 06/01Financials0.30% - 134
Trout Creek Community Development District 5.5 05/01/2049
Other0.30% - 135
Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55
OH BUCGEN 5 06/01/20Financials0.30% - 136
California St Stwd Fing Auth Tobacco Settlement
Other0.30% - 137
Lakewood Ranch Stewardship Dis 5.45% May 01, 2048
Other0.30% - 138
Morgantown Utility Board Inc
Other0.30% - 139
National Fin Auth N H Spl Rev 5.88% Dec 15, 2033
NH NFAGEN 5.88 12/15Financials0.30% - 140
New York St Dorm Auth St Personal Income Tax Revenue 5 03/15/2050
NY NYSGEN 5 03/15/20Financials0.30% - 141
Public Finance Authority 5.75 12/01/2054
Other0.30% - 142
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc Airport Improvements Project, Refunding Series 2020c
TX HOUAPT 5 07/15/20Industrials0.29% - 143
Illinois St Fin Auth Revenue
Other0.29% - 144
Iowa Finance Authority
IA IASMED 4 08/15/20Health Care0.29% - 145
Univ Of Wyoming -C 4% 06/01/2051
WY UNIHGR 4 06/01/20Consumer Discretionary0.29% - 146
Affordable Hsg Opportunities Trust
Other0.29% - 147
Baldwin Cnty Al Indl Dev Auth Blwpol 03/56 Adjustable Var
Other0.29% - 148
California St Sch Fin Auth Chrt Sch Revenue
Other0.29% - 149
Centrl Falls Ri Detention Fac Corp Detention Fac Revenue
Other0.29% - 150
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Waterscape Apartments, Senior Lien Series 2021A
CA CDAHSG 3 09/01/20Financials0.28% - 151
Children'S Trust Fund % 05/15/2057
PR CHIGEN 0 05/15/20Financials0.28% - 152
Denver Co Convention Center Hotel Auth Revenue
Other0.28% - 153
Grand Canyon University 5.13% Oct 1, 2028
GCUNIV 5.125 10/01/2Consumer Discretionary0.28% - 154
Metropolitan Pier & Exposition Authority 0.05 06/15/2057
IL MPNFAC 5 06/15/20Financials0.28% - 155
North Carolina St Med Care Com Regd B/E 5.25000000 5.25 2056-11-01
Other0.28% - 156
Pennsylvania Economic Development Financing Authority, Series 2009 C 5.25 12/01/2037
PA PASDEV 12/01/2037Financials0.28% - 157
Metropolitan Government Of Nashville-Davidson County Industrial Development Board, Tennessee, Special Assessment Revenue Bonds, South Nashville Centra
TN METDEV 0 06/01/20Real Estate0.27% - 158
New Hampshire Business Finance Authority Fx.Rt. Muni Bond 08/15/2055
Other0.27% - 159
Capital Region Fl Cdd Revenue
Other0.27% - 160
Lakewood Ranch Fl Stewardship Dist Spl Assmnt Revenue
Other0.26% - 161
Mida Mountain Village Public Infrastructure District, Utah, Subordinate Tax Allocation Revenue Bonds, Series 2024-1 5.125 06/15/2054
UT MMVDEV 5.12 06/15Financials0.26% - 162
New Jersey Economic Development Authority 5.25 11/01/2054
Other0.26% - 163
Port Authority of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-One Series
Other0.26% - 164
Public Finance Authorityfx.Rt. Muni Bond 01/01/2035
Other0.26% - 165
Vlg Fl Cdd 14 Spl Assmnt Reve Village Community Development District No 14
Other0.26% - 166
Volusia Cnty Fl Eductnl Fac Auth 5.25%, Due 06/01/2049
FL VOLEDU 5.25 06/01Financials0.25% - 167
Brightline West Eq Warrants
Other0.25% - 168
Atlanta Development Authority/The 5.5 2039-04-01
GA ATLDEV 5.5 04/01/Real Estate0.25% - 169
California Mun Fin Auth Multif 6 07/01/2041
Other0.25% - 170
Illinois St Fin Auth Chrt Schr Illinois Finance Authority Art In Motion Project-Social B
IL ILSEDU 5 07/01/20Financials0.25% - 171
Illinois Finance Authority, Charter School Revenue Bonds, Art In Motion Aim Project, Series 2021A
Other0.25% - 172
National Fin Auth N H Multifam 5.13% Mar 01, 2036 5.13 2036-03-01
Other0.25% - 173
Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, Se
PA PASDEV 5.25 06/30Financials0.25% - 174
Middlesex Cnty N J Impt Auth 7.13% 06/01/2061
Other0.24% - 175
Norfolk Va Redev Hsg Auth Re Nordev 01/49 Fixed 5 5
Other0.24% - 176
Public Finance Authority Of Wisconsin, Revenue Bonds, Sky Harbour Llc Obligated Group Aviation Facilities Project, Series 2021
WI PUBFAC 4.25 07/01Financials0.24% - 177
West Vlgs Impt Dist Fla Rev 5% May 01, 2050
Other0.24% - 178
Arizona St Indl Dev Auth Edu R Azsedu 07/37 Fixed Oid 5.125
AZ AZSEDU 5.12 07/01Consumer Discretionary0.24% - 179
California Housing Finance Agency 5.8% Apr 01, 2036
Other0.24% - 180
Capital Trust Auth Fl Hlth Car Ctsmed 07/57 Fixed 8.5
Other0.24% - 181
County Of Cook Il 6.5% 01/01/2045
IL COOMFH 6.5 01/01/Real Estate0.24% - 182
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series
OH BUCGEN 0 06/01/20Financials0.23% - 183
Dbr Ser 2026-2 Wilson Creek Tr 2046-08-01
Other0.23% - 184
Hastings Campus Housing Finance Authority
Other0.23% - 185
National Fin Auth N H Multifam 5.75% Apr 28, 2042
Other0.23% - 186
Newnan Ga Hsg Auth Multifamily 6% 07/08/2030
Other0.23% - 187
Port Of Beaumont Navigation Di Ptbtrn 01/35 Fixed 3.625 01/01/2035
TX PTBTRN 3.62 01/01Industrials0.23% - 188
Public Finance Authority
Other0.23% - 189
Commonwealth of Puerto Rico 0.00% 07/01/2033
PR PRC 0 07/01/2033Financials0.23% - 190
New Hope Higher Education Finance Corp
Other0.22% - 191
Pinery Cmnty Dev Dist 5.6 2046-05-01
Other0.22% - 192
Public Finance Authority (Green Bonds), Series 2021, Rb
WI PUBGEN 4 09/30/20Financials0.22% - 193
Capital Trust Agy Fl Eductnl Facs Revenue
Other0.22% - 194
Terrell Tex Spl Assmt Rev 7% Sep 15, 2055
Other0.22% - 195
Sinton Tx Spl Assmnt Revenue
Other0.21% - 196
Waters Edge Met Dist No 2 Co 5.0% 12-01-51
Other0.21% - 197
Idaho Housing And Finance Associat 5.75 02/01/2030
Other0.21% - 198
New Hampshire Business Finance Authority Muni Orig Issue Disc
NH NFADEV 4.25 07/20Financials0.21% - 199
New Jersey St Econ Dev Auth Econ Dev Revenue
Other0.21% - 200
Nyttrn 5.000 10/01/35
NY NYTTRN 5 10/01/20Financials0.21% - 201
Palisade Metropolitan District No 2 0% 12/15/2054
CO PLSFAC 0 12/15/20Real Estate0.21% - 202
Industrial Development Authority Of The City Of Phoenix Arizona/The 5 07-01-2045
AZ PHOEDU 5 07/01/20Financials0.21% - 203
Public Fin Auth Wis Multifamil 7.13% Jan 01, 2036
Other0.21% - 204
Public Finance Authority Of Wisconsin, Senior Revenue Bonds, Fargo-Moorhead Metropolitan Area Flood Risk Management P3 Project, Green Series 2021.
WI PUBGEN 4 03/31/20Financials0.21% - 205
Puerto Rico Electric Power Authority 2043-07-01
Other0.21% - 206
Denver (City & County Of), Co 11/15/2053
Other0.21% - 207
Florida Dev Fin Corp Solid Was 4.38% Oct 01, 2031
FL FLSDEV 10/01/2054Financials0.21% - 208
City Of Friendswood Tx 7% 09/15/2054
Other0.21% - 209
Buda Tx Spl Assmnt Revenue Regd Oid B/E 6.75000000
Other0.20% - 210
Scsmed 5.000 05/01/43
SC SCSMED 5 05/01/20Health Care0.20% - 211
Iowa St Fin Auth Revenue Regd Oid B/E 5.12500000 2059-05-15
IA IASGEN 5.12 05/15Financials0.20% - 212
Middlesex Cnty N J Impt Auth 5.95% 06/01/2061
Other0.20% - 213
New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Subordinate Series 202
Other0.20% - 214
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015aa
Other0.20% - 215
Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5.75% 01/09/2056
Other0.19% - 216
National Finance Authority Nh 0% 12/15/2041
Other0.19% - 217
New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - Laguardia Airport Terminals C&D Redevelopment 5.625 05-12-2027
NY NYTTRN 5.62 04/01Industrials0.19% - 218
Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Point College Preparatory, Series 2020a
Other0.19% - 219
Boggy Creek Improvement District 5.13 05/01/2043
Other0.19% - 220
Cabot Citrus Farms Community Development District, Florida, Special Revenue Bond, Anticipated Note Series 2024 5.25% 03/01/2029
FL CCFDEV 5.25 03/01Financials0.19% - 221
California Mun Fin Auth Multif 8% Mar 01, 2044
Other0.19% - 222
California Mun Fin Auth Multif 7.1% Feb 01, 2036 7.1 2036-02-01
Other0.19% - 223
Ca Muni Fin Auth Frn 6/56
Other0.19% - 224
Central Texas Regional Mobility Authority Revenue
TX CTXGEN 0 01/01/20Financials0.19% - 225
Florida Dev Fin Corp Rev 10% Jul 15, 2028
FL FLSDEV 07/15/2059Financials0.19% - 226
City Of Fort Lauderdale Fl Water & Sewer Revenue 5.5 09-01-2053
FL FORUTL 5.5 09/01/Financials0.19% - 227
Village Community Development District No. 14, Series 2022
FL VILDEV 5.5 05/01/Real Estate0.19% - 228
Westchester Cnty Ny Local Dev Regd B/E 5.00000000
Other0.19% - 229
Westchester County Local Development Corp.(Purchase Senior Learning Community Inc) 5 07-01-2056
Other0.19% - 230
Wisconsin Health & Educational Facilities Authority
WI WISMED 4 12/01/20Financials0.18% - 231
Independence Wtr Santn Dist Indutl 12/33 Fixed Oid 5.125
Other0.18% - 232
Loretto Heights Cmnty Auth Co 2051-12-01
Other0.18% - 233
ASIAN DEVELOPMENT BANK MTN RegS 4.7% Jul 16, 2031
Other0.18% - 234
Mida Mountain Vlg-1 5.5 6/1/2055
Other0.18% - 235
Pennsylvania (Commonwealth Of) Housing Finance Agency (Social Bonds), Series 2023, Rb
Other0.18% - 236
Public Fin Auth Wis Multifamil 8 02/01/2037
Other0.18% - 237
Public Fin Auth Wi Revenue Pubgen 12/42 Zerocpnoid 0
Other0.18% - 238
Puerto Rico Electric Power Authority
Other0.18% - 239
Connecticut St Hlth & Eductnl Facs Auth Revenue 5.38 07/01/2054
Other0.18% - 240
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri 5.25 2047-07-01
Other0.18% - 241
Gold Hill North Business Impt Regd B/E 5.60000000 2054-12-01
Other0.18% - 242
Beaver Cnty Pa Indl Dev Auth 3.75 10/01/2047
PA BEAPOL 3.75 10/01Real Estate0.17% - 243
Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2010
Other0.17% - 244
Saint Louis Mo Indl Dev Auth Fing Revenue
Other0.17% - 245
Texas St Transprtn Commission
Other0.17% - 246
Tulsa Cnty Ok Indl Auth Senior Living Cmnty Revenue
OK TULIND 5.25 11/15Industrials0.17% - 247
Washington St Hlth Care Facs Auth 5.50%, Due 09/01/2055
Other0.17% - 248
Westchester Ny Tobacco Asset Securitization
Other0.17% - 249
Massachusetts St Hsg Fin Agy
Other0.17% - 250
Poitras East Cdd Fl Spl Assmnt Revenue
Other0.17% - 251
Independence Met Dist #3 Co Regd B/E 7.12500000 2054-12-15
Other0.17% - 252
Lakewood 5.125% 05/46
Other0.17% - 253
Lakewood Ranch Fl Stewardship Dist Spl Assmnt Revenue
Other0.17% - 254
Lincolnshire Il Spl Svc Area #1 Spl Tax
Other0.17% - 255
Mohegan Tribe Indians Ct Gamin Moh 02/45 Fixed 6.75
Other0.17% - 256
Newfield Cdd Fl Spl Assmnt Rev Nfddev 05/56 Fixed 5.9 5.9 2056-05-01
Other0.17% - 257
North Powerline Road Community Development District, Polk County, Florida, Special Assessment Revenue Bonds, Series 2022
Other0.17% - 258
Public Fin Auth Wis Mental Hea 5.25% Dec 01, 2051
WI PUBDEV 5.25 12/01Financials0.17% - 259
Puerto Rico Electric Power Authority 2036-07-01
Other0.17% - 260
Louisiana St Public Facs Authsol Wst Disp Fac Revenue 6.5 10-01-2053
LA LASFAC 10/01/2053Financials0.16% - 261
Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01
Other0.16% - 262
9th Avenue Metropolitan District 2, Denver, Colorado, Limited Tax General Obligation Bonds, Series 2018
Other0.16% - 263
Pennsylvania Economic Development Financing Authority, Series 2009 B 5.25 12/01/2038
Other0.16% - 264
Atlanta Ga Dev Auth Atlanta Development Authority/The 5 2034-04-01
GA ATLDEV 5 04/01/20Financials0.16% - 265
Solaeris Community Development District 6 05/01/2045
Other0.16% - 266
Virginia Beach Va Dev Auth Rsd Vbhdev 09/53 Fixed 7
VA VBHDEV 7 09/01/20Real Estate0.16% - 267
Sinton, San Patricio County, Texas, Special Assessment Revenue Bonds, Somerset Public Improvement District 1 Series 2022
Other0.15% - 268
Regents Of The University Of California Medical Center Pooled Revenue 4.563%, 05/15/53
CA UNVHGR 4 05/15/20Health Care0.15% - 269
Washington State Housing Finance Commission
Other0.15% - 270
James City Cnty Va Econ Dev Au Jamdev 12/58 Fixed 6.875
VA JAMDEV 6.88 12/01Real Estate0.15% - 271
La Paz County Industrial Development Authority
Other0.15% - 272
Massachusetts (Commonwealth Of) Development Finance Agency (Emerson College), Series 2016 A, Rb 5 01/01/2047
MA MASDEV 5 01/01/20Financials0.15% - 273
Met Transprtn A 5.25% 11/15/55
NY MTATRN 5.25 11/15Financials0.15% - 274
Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2023A
PA PHISCD 5.5 09/01/Consumer Discretionary0.15% - 275
Puerto Rico Electric Power Authority 2019-07-01
Other0.15% - 276
Centerra Metropolitan District No 1 5 12/01/2047
Other0.15% - 277
Creekwalk Marketplace Business Impt Dist Co
Other0.15% - 278
Denver City And County, Colorado, Airport System Revenue Bonds, Series 2022D 11/15/2045
CO DENAPT 5.75 11/15Financials0.15% - 279
New Jersey Educational Facilities Authority 5 07/01/2035
Other0.15% - 280
Hamilton (county Of), Oh (life Enriching Communities), Series 2016, Ref.rb
Other0.15% - 281
Chicago Ill Brd Ed 5% Dec 01, 2046
IL CHIEDU 5 12/01/20Financials0.14% - 282
Alachua Cnty Fla Hsg Fin Auth 6.3% Jul 01, 2043
Other0.14% - 283
Bella Tara Cmnty Dev Dist Fla 6.13% May 01, 2056
Other0.14% - 284
Black Desert Pub Infrastructure Dist Ut 5.625%, Due 12/01/2053
UT BLDFAC 5.62 12/01Industrials0.14% - 285
Chicago Ill Brd Ed 5% Dec 01, 2046 5 2046-12-01
IL CHIEDU 5 12/01/20Financials0.14% - 286
Colorado Health Facilities Authority Series 2021-A 5.00%, 05/15/49
Other0.14% - 287
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2022A
CO COSMED 5.25 11/01Health Care0.14% - 288
Dbr Ser 2026-3 Terrell Tr 11.98 20450901
Other0.14% - 289
Florida Dev Fin Corp Solid Was 4.55% 06/01/2046
Other0.14% - 290
Sacramento Calif Hsg Auth Mult 6.8% 07/01/2038
Other0.14% - 291
St Vrain Lakes Metropolitan District No 4
CO STVDEV 0 09/20/20Real Estate0.14% - 292
Louisiana Pub Facs Auth Revenu Lasfac 06/59 Fixed Oid 6
LA LASFAC 6 06/15/20Financials0.14% - 293
Maine Fin Auth Rev 8.5% Jun 01, 2035
Other0.14% - 294
New Hampshire Business Finance Authority Fx.Rt. Muni Bond 08/15/2046
Other0.14% - 295
Texas, North Texas Tollway Authority System Second Tier Revenue Refunding Bonds, Series 20184.25% 01
TX NRTTRN 4.25 01/01Industrials0.14% - 296
Puerto Rico Electric Power Authority
Other0.14% - 297
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding & Sub
DC METAPT 4 10/01/20Utilities0.13% - 298
National Fin A 4.125% 08/15/40
Other0.13% - 299
Philadelphia Pa Auth Fo 4.0 01Jul49
PA PHIMED 4 07/01/20Health Care0.13% - 300
Build Nyc Resource Corp N Y Re 5% Jul 01, 2032
Other0.13% - 301
California Mun Fin Auth Multif 9.5 02/01/2045
Other0.13% - 302
California Statewide Cmntys De 5.8% 06/01/2036
Other0.13% - 303
Capital Trust Authority 5.25 2059-06-15
Other0.13% - 304
Coastal Ridge Cmnty Dev Dist F 5.75% May 01, 2045
Other0.13% - 305
Del Valle Independent School District Tx 4.0% 06/15/2047
TX DVLSCD 4 06/15/20Financials0.13% - 306
Florida Dev Fin Corp Rev 12% Jul 15, 2028
FL FLSDEV 07/15/2032Financials0.13% - 307
Gainesville (City Of) & Hall (County Of), Ga Hospital Authority (Northeast Georgia Health System, Inc.), Series 2021 A, Rb
GA GAIMED 4 02/15/20Health Care0.13% - 308
South Carolina Jobs-Economic D 7.5% Aug 15, 2062
Other0.13% - 309
Ulster Cnty N Y Cap Resource C 5.88% Sep 15, 2059
Other0.13% - 310
Utah Cnty Utah Hosp Rev 3% May 15, 2050
Other0.13% - 311
Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes Llc Project, Refunding Senior Lien Series 2022
Other0.13% - 312
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.33 07/01Financials0.12% - 313
Shawnee Kans 2056-08-01
Other0.12% - 314
Sierra Vista Industrial Develo Siedev 06/64 Fixed Oid 6.375 6.375 2064-06-15
Other0.12% - 315
County Of Utah Ut 917393bn9
UT UTSMED 4 05/15/20Health Care0.12% - 316
W Vlgs Fl Impt Dist 4.75 2039-05-01
FL WVIGEN 4.75 05/01Real Estate0.12% - 317
Maine St Fin Auth Sol Wst Disp Regd V/R B/E Amt 4.62500000 2047-12-01
ME MESPOL 12/01/2047Financials0.12% - 318
Montana Fac Fin Auth 6.12% 11/15/2056
Other0.12% - 319
Public Finance Authority Wisconsin 7.5% 11/01/2036
Other0.12% - 320
Puerto Rico Electric Power Authority, Revenue Bonds, Series 2013A 5 07-01-2042
Other0.12% - 321
Puerto Rico Electric Power Authority 2017-07-01
Other0.12% - 322
Puerto Rico Electric Power Authority 2026-07-01
Other0.12% - 323
Baseline Metropolitan District 1, In The City And County Of Broomfield, Colorado, Special Revenue Bonds, Subordinate Series 2024B 6.75% 2054-12-15
Other0.12% - 324
California Mun Fin Auth Multif 6% 06/01/2038
Other0.12% - 325
Hamilton County Ohio
OH HAMMED 4 08/15/20Industrials0.12% - 326
KENTUCKY ST PPTY & BLDGS COMMN 5% May 01, 2031
Other0.11% - 327
Ballston Quarter Community Development Authority 0% 03/01/2059
Other0.11% - 328
Bellehaven Cmnty Dev Dist Fla 6.05% May 01, 2055
Other0.11% - 329
Black Belt Energy Gas Dist Ala 5.5% Dec 01, 2028
AL BBEUTL 11/01/2053Utilities0.11% - 330
Canyons Metropolitan District No. 5
CO CNYFAC 6.5 12/15/Utilities0.11% - 331
Doylstn Pa Hosp 5.375% 7/1/2039
PA DOYMED 5.38 07/01Health Care0.11% - 332
Gunter Tex Spl Assmt Rev 6% 6% 09/15/2056
Other0.11% - 333
Gunter Tex Spl Assmt Rev Bds 2026
Other0.11% - 334
South Carolina St Jobs-Econ Dev Auth Revenue 5.63 2050-10-01
Other0.11% - 335
Brevard County Health Facilities Authority
Other0.11% - 336
Stamford Conn Hsg Auth Rev 6.5% Oct 01, 2055
Other0.11% - 337
Illinois Housing Development Authority, Revenue Bonds, Social Series 2022G
Other0.11% - 338
INDIO CA LEASE 4.50% 11/1/2052
Other0.11% - 339
Kentucky Public Transportation Infrastructure Authority, First Tier Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation Se
KY KPTTRN 6.75 07/01Industrials0.11% - 340
Mida Mountain Veterans Program Public Infrastructure District, Series 2024
Other0.11% - 341
County Of Osceola Fl Transportation Revenue 0 2054-10-01
FL OSCTRN 0 10/01/20Financials0.11% - 342
Public Finance Authority
Other0.11% - 343
Puerto Rico Comwlth 4% 2046-07-01
PR PRC 4 07/01/2046Financials0.11% - 344
Puerto Rico Electric Power Authority 2020-07-01
Other0.11% - 345
Illinois St 5.5% 05/01/39
IL ILS 5.5 05/01/203Financials0.10% - 346
State Of Illinois 5.5 05/01/2030
IL ILS 5.5 05/01/203Financials0.10% - 347
Inspiration Metropolitan District, Douglas County, Colorado, Limited Tax General Obligation Bonds, Convertible To Unlimited Tax, Subordinate Series 20
Other0.10% - 348
Ny Met Transprtn Auth Rev 5.00% 2050-11-15
NY MTATRN 5 11/15/20Utilities0.10% - 349
New York St Transprtn Dev Corp Regd B/E Amt 5.00000000
NY NYTTRN 5 12/01/20Financials0.10% - 350
County of Okaloosa FL
Other0.10% - 351
Port Arthur Hsg 7.5 10/36
Other0.10% - 352
Public Fin Auth Wis Ed Rev 6.45% Apr 01, 2060
Other0.10% - 353
Puerto Rico Electric Power Authority 2027-07-01
Other0.10% - 354
Alamo Heights Independent School District 4 02/01/2051
Other0.10% - 355
Banning Lewis Ranch Met Dist No 8 Co (144A/Qib) 4.875% 12-01-51
Other0.10% - 356
Buckhead Trails Community Development District
Other0.10% - 357
Buda Tx Spl Assmnt Revenue Regd Oid B/E 6.00000000
TX BUDGEN 6 09/01/20Financials0.10% - 358
Build Nyc Resource Corp Ny Rev Buigen 12/65 Fixed Oid 7
Other0.10% - 359
Chicago Il Transit Auth Sales 4 12/01/2049
IL CHITRN 4 12/01/20Financials0.10% - 360
Cleveland-Cuyahoga County Port Authority 5.875% 01/01/2049
Other0.10% - 361
Coastal Ridge Community Development District
Other0.10% - 362
Denton Cnty Tx Spl Assmnt Reve Regd B/E 5.87500000
Other0.10% - 363
Gas Worx Community Development District 5.75 05/01/2045
Other0.10% - 364
Virginia Beach Development Authority 5.38 09/01/2029
VA VBHDEV 5.38 09/01Real Estate0.10% - 365
Brevard County Health Facilities Authority
Other0.10% - 366
Oregon State Facilities Authority
Other0.10% - 367
Sacramento Calif Hsg Auth Mult 5.8% 07/01/2038
Other0.09% - 368
Sierra (City Of), Az Vista Industrial Development Authority (American Leadership Academy Project), Series 2023, Rb
AZ SIEDEV 5.75 06/15Real Estate0.09% - 369
Smith Metropolitan District No 3 6% 12/01/2055
Other0.09% - 370
Sojourn At Idlewild Metropolitan District
Other0.09% - 371
South Broward Hosp Dist Fl Rev
Other0.09% - 372
S E Energy Auth- Frn 1/53
AL SEEPWR 01/01/2053Utilities0.09% - 373
Tsasc, Inc., Series 2016 B, Ref. Rb
NY TSA 5 06/01/2048Financials0.09% - 374
Washington Health Care Facilities Authority, Revenue Bonds, Commonspirit Health, Series 2019a-2
Other0.09% - 375
Town Of Whitestown In 6% 09/01/2050
Other0.09% - 376
Public Fin Auth Wi Revenue
Other0.09% - 377
Public Fin Auth Wi Revenue
Other0.09% - 378
Brevard County Health Facilities Authority
Other0.09% - 379
Idaho Housing And Finance Associat 0% Mar 01, 2062
Other0.09% - 380
Illinois Fin Auth Edl Fac Rev 5.25% Aug 01, 2035
Other0.09% - 381
Kings Creek I Community Development District 6 05/01/2055
Other0.09% - 382
Les Schwab Tire Centers 8.25 04/23/2031
Other0.09% - 383
Lee County Industrial Development Authority/Flfx.Rt. Muni Bond 11/15/2029
Other0.09% - 384
Michigan St Strategic Fd Rev Bds 2016
MI MISGEN 5 11/15/20Financials0.09% - 385
Midtown Miami Community Develo Mdtdev 05/37 Fixed Oid 5 5% 05/01/2037
FL MDTDEV 5 05/01/20Financials0.09% - 386
New Hampshire (State Of) Business Finance Authority (The Attwater), Series 2024, Rb 04/01/2032
Other0.09% - 387
New Jersey Economic Development Authority, Charter School Revenue Bonds, Greater Brunswick Charter School, Series 2014A 6 2049-08-01
Other0.09% - 388
New Jersey (State Of) Higher Education Student Assistance Authority, Series 2019 C, Ref. Rb
Other0.09% - 389
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2048-08-01
NY NYCGEN 4 08/01/20Financials0.09% - 390
Ny St Pwr Auth 20a Sf 4.0% 11-15-55
NY NYSPWR 4 11/15/20Utilities0.09% - 391
Ormond Crossings West Cmnty De 6% Nov 01, 2057
Other0.09% - 392
Palmetto Ridge Community Development District
Other0.09% - 393
California School Finance Authority, Charter School Revenue Bonds, Envision Education, Series 2024A 5% 06/01/2044
Other0.09% - 394
Pima Cnty Ariz Indl Dev Auth E 5% Jul 01, 2056
Other0.09% - 395
Public Finance Authority
Other0.09% - 396
Babcock Ranch Cmnty Indep Spl Regd B/E 5.00000000
Other0.09% - 397
Bella Tara Cmnty Dev Dist Fla 5.88% May 01, 2045
Other0.09% - 398
Brevard Cnty Fl Hlth Facs Auth Revenue 4 47437 2029-11-15
Other0.09% - 399
Fitzsimons Vlg Met Dist #3 Co 21A Sf 4.0% 12-01-31
Other0.09% - 400
Fletcher Regional Improvement Auth 5.88% 12/01/2056
Other0.09% - 401
Flshsg 5.250 06/01/55
FL FLSHSG 5.25 06/01Financials0.09% - 402
Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Se 5 12-01-2053
Other0.09% - 403
Anna Tx Spl Assmnt Revenue
Other0.08% - 404
Arlington Tex Higher Ed Fin Co 7.88% Nov 01, 2062
Other0.08% - 405
Baltimore Md Spl Oblig Regd B/E 4.87500000 2042-06-01
Other0.08% - 406
Brevard Cnty Fla Health Facs A 144A 4% Nov 15, 2032
Other0.08% - 407
California Statewide Cmntys De 7.5% 01/01/2037
Other0.08% - 408
Capital Trust Agency, Inc. (Wfcs Portfolio)
Other0.08% - 409
Colorado St Hlth Facs Auth Rev Colorado Health Facilities Authority 5 2035-05-15
Other0.08% - 410
Constitution Heights Metropolitan District, El Paso County, Colorado, General Obligation Limited Tax
Other0.08% - 411
Dallas Independent School District,4,2053-02-15
TX DALSCD 4 02/15/20Financials0.08% - 412
Seminole Palms Community Development District, Palm Coast, Florida, Special Assessment Revenue Bonds, 2024 Project Area 2 Series 2024 5.5 05/01/2055
Other0.08% - 413
Stamford Conn 6.25% 10/60
Other0.08% - 414
Tahoe Douglas Visitors Auth Nv Taddev 07/45 Fixed 5
Other0.08% - 415
Trout Creek Cmnty Dev Dist Fla 5.38% May 01, 2038
Other0.08% - 416
Tuscaloosa Cnty Al Indl Dev Auth Gulf Opportunity Zone
AL TUSDEV 5.25 05/01Financials0.08% - 417
Washington St Hsg Fin Commn Nonprofit Hsg Rev 5 07-01-2048
Other0.08% - 418
Kansas City Mo Indl Dev Auth Arpt Spl Oblig
Other0.08% - 419
Kandev 5.000 03/01/55
Other0.08% - 420
Kissimmee Pk Cmnty Dev Dist Fl 5.88% May 01, 2045
Other0.08% - 421
Fx.rt. Muni Bond
VA LMGGEN 5 03/01/20Financials0.08% - 422
Lower Magnolia Green Community Development Authority 5 03/01/2045
VA LMGGEN 5 03/01/20Financials0.08% - 423
Massachusetts St Dev Fin Agy Revenue
MA MASDEV 5 10/01/20Financials0.08% - 424
Municipal Elec Auth Ga 5% Jul 01, 2052
GA MELPWR 5 07/01/20Utilities0.08% - 425
Normandy Cdd Fl Capital Impt R Nrmdev 05/54 Fixed Oid 5.55
Other0.08% - 426
Orange County, Fl Health Fac. Auth. Hospital Rev. (Orlando Health Obligated Group)
FL ORAMED 5.25 10/01Health Care0.08% - 427
Pennsylvania St Econ Dev Fingauth Revenue
PA PASDEV 5 06/30/20Financials0.08% - 428
Public Fin Auth Wi Chrt Sch Re Regd B/e 5.00000000
Other0.08% - 429
Public Fin Auth Wi Revenue Pubgen 12/38 Zerocpnoid 0
Other0.08% - 430
Puerto Rico Electric Power Authority 2033-07-01
Other0.08% - 431
Puerto Rico Electric Power Authority 2022-07-01
Other0.08% - 432
Kissimmee Pk Cmnty Dev Dist Fl 6.13% May 01, 2056
Other0.07% - 433
Lanterns Metropolitan District No. 2
Other0.07% - 434
Maricopa Cnty Ariz Indl Dev Au 5.25% Oct 01, 2040
Other0.07% - 435
Maricopa County Industrial Development Authority, Arizona, Educational Facilities Revenue Bonds, Ott
Other0.07% - 436
Maryland St Econ Dev Corp Priv
Other0.07% - 437
Town Of Milton, Series 2024 5.95 09/01/2053
Other0.07% - 438
Nfagen 5.950 12/01/31
NH NFAGEN 5.95 12/01Financials0.07% - 439
North Carolina Housing Finance Agency 6% 07/01/2053
Other0.07% - 440
Ormond Crossings West Cmnty De 5.75% Nov 01, 2047
Other0.07% - 441
Pilot Point-Rev 6.25 9/56
Other0.07% - 442
Tender Option Bond Trust Receipts/Certificates 1.67 07/01/2032
Other0.07% - 443
Prcpol 6.750 01/01/45
PR PRCPOL 6.75 01/01Financials0.07% - 444
Puerto Rico Indl Tourist Edl M 6.75% Jan 01, 2045
PR PRCPOL 6.75 01/01Financials0.07% - 445
Advanced Technology Academy, Michigan, Public School Academy Revenue Bonds, Refunding Series 2019
MI ADVEDU 5 11/01/20Consumer Discretionary0.07% - 446
Berry Bay Ii Cdd Fl Spl Assmnt Berry Bay Ii Cdd Spl 5.45% 2054-05-01
Other0.07% - 447
California Mun Fin Auth Multif 7.05 07/01/2041
Other0.07% - 448
California Statewide Cmntys De 6.85% 06/01/2036
Other0.07% - 449
Capital Trust Authority 5.25% 07/01/2054
Other0.07% - 450
Clifton Tx Hgr Edu Fin Corp Ed Clifton Hgr Edu Fin 5% 06/15/2034
Other0.07% - 451
Colorado St Hlth Facs Auth Rev Cosmed 11/47 Fixed 5.5
CO COSMED 5.5 11/01/Health Care0.07% - 452
Connecticut Health And Educational Facilities Authority, Revenue Bonds, Mclean Affiliates, Series 20
Other0.07% - 453
City Of Corpus Christi, Series 2024 6.5 09/15/2054
Other0.07% - 454
City Of Crandall Tx 0.055 09/15/2055
Other0.07% - 455
San Marcos, Hays, Caldwell And Guadalupe Counties, Texas, Special Assessment Revenue Bonds, Whisper South Public Improvement District, Series 2020
Other0.07% - 456
Washington St Hsg Fin Commn No 5.75% Jan 01, 2053
Other0.07% - 457
Kansas City Industrial Development Authority 5% 2046-06-01
MO KANDEV 5 06/01/20Financials0.06% - 458
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2018b-1
Other0.06% - 459
Tahoe Douglas Visitors Auth Nv Taddev 07/40 Fixed 5
NV TADDEV 5 07/01/20Industrials0.06% - 460
Tarrant County Cultural Education Facilities Finance Corporation
TX TAREDU 5 11/15/20Financials0.06% - 461
Washington St Hsg Fin Commn Ref Bds 2015
Other0.06% - 462
Westchester Cnty Ny Local Dev Wstdev 12/55 Fixed Oid 6.375
Other0.06% - 463
Timberhp By Go Lab Inc
Other0.06% - 464
Hickory Chase Cmnty Auth Ohio 5% Dec 01, 2040
Other0.06% - 465
Hillcrest Preserve Community Development District 5.3 05/01/2054
Other0.06% - 466
Hobe St Lucie Conservancy Dist Fl 5.88% 05/01/2055
FL HOBGEN 5.88 05/01Real Estate0.06% - 467
Kansas City Industrial Development Authority, Missouri, Economic Activity Tax Revenue Bonds, Historic Northeast Redevelopment Plan Series 2024A-1
MO KANDEV 5 06/01/20Financials0.06% - 468
Louisiana Pub Facs Auth Rev 6.5% Jun 01, 2062
Other0.06% - 469
Marion Ranch Cdd Fl Spl Assmnt 5.95 05/01/2054
Other0.06% - 470
Maryland St Econ Dev Corp Student Hsg 5%, Due 07/01/2056
Other0.06% - 471
Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2022A 10/01/2052
FL MDCTRN 5.25 10/01Industrials0.06% - 472
Minnesota St Hsg Fin Agy 2053-01-01
MN MNSHSG 6 01/01/20Financials0.06% - 473
Oak Point, Denton County, Texas, Special Assessment Revenue Bonds, Chaparral Park Public Improvement District Improvement Area 1 Project, Series 2024
Other0.06% - 474
Pennsylvania St Econ Dev Fing Pasdev 06/48 Fixed 5.75
PA PASDEV 5.75 06/30Financials0.06% - 475
Pennsylvania Higher Education Assistance Agency, Series 2024-1C 5% 06/01/2051
Other0.06% - 476
Philadelphia Pa Auth For Indldev Univ Rev 5.25 11/01/2052
PA PHIDEV 5.25 11/01Real Estate0.06% - 477
Illinois Finance Authority 5 01/01/2037
Other0.06% - 478
Fx.rt. Muni Bond
Other0.06% - 479
Puerto Rico Electric Power Authority 2052-10-25
Other0.06% - 480
Puerto Rico Elec Pwr Auth Pwrr Regd N/C B/E 0.00000000
Other0.06% - 481
Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, 2022 Project Series 2022
FL BARGEN 5 05/01/20Real Estate0.06% - 482
Buckhead Trails Community Development District, Manatee County, Florida, Special Assessment Bonds, 2024 Project Series 2024
Other0.06% - 483
Club Municipal Management District 1, Texas, Special Assessment Revenue Bonds, Improvement Area 3 Project, Series 2024
Other0.06% - 484
Cobb County Development Authority, Georgia, Charter School Revenue Bonds, Northwest Classical Academy, Inc. Project, Series 2023A
Other0.06% - 485
Colorado (State Of) Health Facilities Authority (Aberdeen Ridge), Series 2021 A, Rb
Other0.06% - 486
Hammock Oaks Cmnty Dev Dist Fl 5.85% May 01, 2044
Other0.06% - 487
Ballston Quarter Community Development Authority 5.5% 03/01/2046
Other0.05% - 488
Build Nyc Resource Corp. (pratt Paper, Inc.), Series 2014, Ref. Rb
NY BUIUTL 5 01/01/20Financials0.05% - 489
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Millennium South Bay-Hawthorne, Mezzanine Lien Series 2021B
Other0.05% - 490
California Housing Finance Agency 6.85% Apr 01, 2036
Other0.05% - 491
California Mun Fin Auth Multif 7.1% 06/01/2038
Other0.05% - 492
California Mun Fin Auth Multif 8% 08/01/2045
Other0.05% - 493
Capital Trust Agy Fl Revenue Regd N/C Zcp Oid B/E 0.00000000
Other0.05% - 494
Cleveland-Cuyahoga County Port Authority 5.375 01/01/2039
Other0.05% - 495
Coral Creek Cdd Fl Spl Assmnt Revenue 5.75 2054-05-01
Other0.05% - 496
City Of Corpus Christi Tx
Other0.05% - 497
Crosswinds East Cdd Fl Spl Ass Ceadev 05/54 Fixed Oid 5.75 5.75% 05/01/2054
FL CEADEV 5.75 05/01Financials0.05% - 498
Cypress Creek Reserve Community Development District 6% 05/01/2056
Other0.05% - 499
District Of Columbia Tobacco Settlement Financing Corp 0 06/15/2046
DC DISGEN 0 06/15/20Financials0.05% - 500
Doylestown Hospital Authority 5 07/01/2031
Other0.05% - 501
East Point Business & Industrial Development Authority
Other0.05% - 502
Energy S E Al A Cooperative 07/54 1
AL ESDPWR 07/01/2054Utilities0.05% - 503
Greenbriar Cdd Fl Spl Assmnt Revenue
Other0.05% - 504
Gunter Tex Spl Assmt Rev 6%
Other0.05% - 505
Rancho Mirage Ca C 5% 09/01/49
CA RMRGEN 5 09/01/20Financials0.05% - 506
City Of Seagoville Tx 6% 09/15/2054
Other0.05% - 507
Tobacco Settlement Fing Corp Ri
RI TOBGEN 5 06/01/20Financials0.05% - 508
Tolomato Community Development District Muni Orig Issue Disc
Other0.05% - 509
Tolomato Community Development District Muni Orig Issue Disc
Other0.05% - 510
Utah City West Pub Infra Dist No 1 5.88% 12/01/2055
Other0.05% - 511
Public Fin Auth Wi Revenue
Other0.05% - 512
Lakes Of Sarasota Cdd Fl Impt Regd B/E 3.90000000
Other0.05% - 513
Lee County Industrail Development 5.75% 10/01/2050
Other0.05% - 514
Maine Fin Auth Rev 8.5% Jun 01, 2032
Other0.05% - 515
Maine Fin Auth Rev 0% Jun 01, 2032
Other0.05% - 516
Malabar Springs Community Development District 5.5% 2054-05-01
Other0.05% - 517
Massachusetts St Hsg Fin Agy
Other0.05% - 518
New Jersey Economic Development Authority
Other0.05% - 519
North Carolina St Med Care Com Ncsmed 04/56 Fixed Oid 5.5 5.5 04/01/2056
Other0.05% - 520
OMAHA NEB ARPT AUTH AR 5.25 15DEC54
NE OMAAPT 5.25 12/15Financials0.05% - 521
Pilot Point Tx Spl Assmnt Reve Pilgen 09/46 Fixed 6
Other0.05% - 522
Puerto Rico Electric Power Authority 2019-07-01
Other0.05% - 523
Puerto Rico Electric Power Authority 2020-07-01
Other0.05% - 524
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2016D-4-Rsa-1
Other0.05% - 525
Puerto Rico Indl Tourist Edl M 6.5% Jan 01, 2042
PR PRCPOL 6.5 01/01/Financials0.05% - 526
Henderson Ky Exempt Facs Rev 01/01/2052
KY HENFAC 4.7 01/01/Financials0.04% - 527
Ibis Landing Cdd Fl Spl Assmnt Ibidev 06/55 Fixed Oid 5.875 5.875 2055-06-15
Other0.04% - 528
Idaho Housing And Finance Associat 6% Mar 01, 2061
Other0.04% - 529
Indiana Fin Auth Edl Facs Rev 6.13% Oct 15, 2045
Other0.04% - 530
Jordanelle Ridge Pub Infrastructure Dist No 3 Utah 5.88%
Other0.04% - 531
Jordanelle Ridge Public Infrastructure District No 3 6.25% 03/01/2057
Other0.04% - 532
Manmed 5.500 06/01/55 5.5 2055-06-01
Other0.04% - 533
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 4 10/01/2049
Other0.04% - 534
Midcity Impt Dis 4.5% 11/01/42
AL MDIGEN 4.5 11/01/Financials0.04% - 535
Midcity Improvement District, Alabama, Special Assessment Revenue Bonds, Series 2022
Other0.04% - 536
City Of Oak Point Tx Oak Point Tx Spl Assmnt Revenue 09/15/2044
Other0.04% - 537
City Of Princeton, Series 2024
Other0.04% - 538
Public Finance Authority
Other0.04% - 539
Puerto Rico Electric Power Authority 2051-07-25
Other0.04% - 540
Puerto Rico Electric Power Authority 2029-07-01
Other0.04% - 541
Puerto Rico Electric Power Authority 2052-04-01
Other0.04% - 542
Allegheny Cmnty Broadband Inc Pa Proj Revenue
Other0.04% - 543
Aquarion Water Authority 0 08/01/2047
Other0.04% - 544
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/48 Zerocpnoid 0
Other0.04% - 545
Aquarion Water Authority Ct 0 01/08/2047 0 2047-08-01
Other0.04% - 546
Arizona St Indl Dev Auth Edu Revenue
AZ AZSEDU 5 12/15/20Consumer Discretionary0.04% - 547
Bella Collina Community Development District Fx.Rt. Muni Bond
Other0.04% - 548
Bridgeville, Delaware, Special Obligation Bonds, Heritage Shores Special Development District, Series 2024 5.25% 07/01/2044
DE BRIGEN 5.25 07/01Industrials0.04% - 549
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Series 2021B
Other0.04% - 550
Kissimmee Charter Academy 6.125% 06-15-44
Other0.04% - 551
Capital Trust Authority (Classical Academy Of Sarasota (The))
Other0.04% - 552
Capital Trust Authority 4.75 2040-06-15
Other0.04% - 553
Capital Tr Auth 5.125% 6/15/2050
Other0.04% - 554
Corpus Christi Tx Spl Assmnt Revenue 09/15/2031
Other0.04% - 555
Darby Cdd Fl Spl Assmnt Revenue 5.88 05/01/2035
Other0.04% - 556
County Of Hardin, Economic Development Facilities Improvement Bonds, Ohio Northern University
Other0.04% - 557
Hardin Cnty Oh Econ Dev Facilities Revenue
Other0.04% - 558
Reflection Bay Community Development District, Series 2025 5.875 05/01/2055
Other0.04% - 559
Shadowlawn Cdd Fl Spl Assmnt Revenue
Other0.04% - 560
Shawnee Ks Edu Facs Revenue
Other0.04% - 561
Sierra Vista Industrial Develo Siedev 06/54 Fixed 6.3
Other0.04% - 562
Utah Infrastructure Agy Teleco 5.5% Oct 15, 2044
Other0.04% - 563
Utah Infrastructure Agy Teleco 5.5% Oct 15, 2048
Other0.04% - 564
Valparaiso In Exempt Facs Revenue
Other0.04% - 565
Washington St Hsg Fin Commn No 5.88% Jan 01, 2059
Other0.04% - 566
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 Estate0.04% - 567
Public Fin Auth Wi Revenue
Other0.04% - 568
Fx.rt. Muni Bond
NY NYSGEN 5 06/01/20Financials0.03% - 569
New York Cntys Ny Tobacco Trus Nysgen 06/42 Fixed Oid 5
NY NYSGEN 5 06/01/20Financials0.03% - 570
Prcgen 0.000 07/01/46
PR PRCGEN 0 07/01/20Financials0.03% - 571
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials0.03% - 572
Texas Water Dev 4.45% 10/15/2036
TX TXSWTR 4.45 10/15Utilities0.03% - 573
Tulsa County Industrial Authority 5.25% 07/01/2046
Other0.03% - 574
Wildblue Cdd 5.75 5/56
Other0.03% - 575
Wood Ranch Pub Infra 5.625% 2053-12-01
UT WDRDEV 5.62 12/01Industrials0.03% - 576
Ibis Landing Cdd Fl Spl Assmnt Ibidev 06/45 Fixed 5.7 5.7 2045-06-15
Other0.03% - 577
Indiana Fin Auth Edl Facs Rev 6.38% Oct 15, 2055
Other0.03% - 578
Fl Lsadev 4.12 05/01/2041
Other0.03% - 579
Mclendon-Chisholm Tex 2056-09-15
Other0.03% - 580
Town Of Milton, Series 2024 5.7 09/01/2044
Other0.03% - 581
New York Counties Tobacco Trust Vi 5.00% 06/01/2045
NY NYSGEN 5 06/01/20Financials0.03% - 582
Norfolk Va Redev & Hsg Auth Revenue
Other0.03% - 583
Oak Point-Rev 5.875 9/56
Other0.03% - 584
Okadev 5.750 05/15/55
Other0.03% - 585
Pilot Point Tex 6.75% Sep 15, 2046
Other0.03% - 586
Pilot Point-Rev 7 9/56
Other0.03% - 587
Princeton Tx Spl Assmnt Revenue 5.25% 09-01-2054
TX PRIGEN 5.25 09/01Financials0.03% - 588
Public Finance Authority Fx.Rt. Muni Bond
WI PUBEDU 5 12/15/20Financials0.03% - 589
Public Fin Auth Wis 6% 10/01/2060
Other0.03% - 590
Puerto Rico Electric Power Authority 2018-01-01
Other0.03% - 591
Puerto Rico Electric Power Authority 2036-07-01
Other0.03% - 592
Puerto Rico Electric Power Authority, Revenue Bonds, Series 2008Ww 5.5 07-01-2038
Other0.03% - 593
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb
PR PRCGEN 0 07/01/20Financials0.03% - 594
Antillia Cmnty 5.875% 5/1/2054
Other0.03% - 595
AQUARION WATER AUTHORITY 0.0000% Mat 08/01/2049
Other0.03% - 596
Aquarion Water Authority 0 08/01/2050
Other0.03% - 597
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/49 Zerocpnoid 0
Other0.03% - 598
Arlington Tex Higher Ed Fin Co 5.75% Aug 15, 2062
Other0.03% - 599
Build Nyc Resource Corp Ny Rev Buigen 06/56 Fixed Oid 5.5
Other0.03% - 600
California St Sch Fin Auth Chrt Sch Revenue 9 06/01/2034
Other0.03% - 601
California St Enterprise Dev Auth Revenue
Other0.03% - 602
Colorado St Hlth Facs Auth Rev Regd B/E 5.25000000
Other0.03% - 603
Curiosity Creek Community Development District, Series 2024 5.7 05/01/2055
Other0.03% - 604
Downtown Revitalization Public Infrastructure District, Series 2025 B 5.5 06/01/2055
UT DTRFAC 5.5 06/01/Financials0.03% - 605
Eagle Mtn + Saginaw Tex 4.0 15Aug54
TX EAMSCD 4 08/15/20Financials0.03% - 606
Allentown Neighborhood Improvement Zone Development Authority, Series 2024 A 5.25 05/01/2032
Other0.02% - 607
Allentown Neighborhood Improvement Zone Development Authority, Series 2024 A 5.25 05/01/2042
PA ALTDEV 5.25 05/01Real Estate0.02% - 608
Antillia Community Development District, Series 2024
Other0.02% - 609
Aquarion Water Authority 0 08/01/2051
Other0.02% - 610
Aquarion Wtr Auth Conn Wtr Sys Rev 0%
Other0.02% - 611
Arlington Tex Higher Ed Fin Co 7.5% Apr 01, 2062 7.5 2062-04-01
Other0.02% - 612
California Cnty Calif Tob Securiti 5% Jun 01, 2047
Other0.02% - 613
Celina, Texas, Special Assessment Revenue Bonds, Lakes At Mustang Ranch Public Improvement District Phase 8-9 Project, Series 2025
Other0.02% - 614
Celina Tex Spl Assmt Rev 5.6%
Other0.02% - 615
Curiosity Creek Community Development District 5.4 05/01/2044
Other0.02% - 616
Cypress Creek Reserve Community Development District 5.75 05/01/2045
Other0.02% - 617
Fate Tx Spl Assessment Revenue 5.75% 08/15/2054
Other0.02% - 618
Gledev 5.000 05/15/56
AZ GLEDEV 5 05/15/20Real Estate0.02% - 619
Hammock Oaks Community Development District, Lady Lake, Florida, Special Assessment Revenue Bonds, Area 2, Series 2024 6.15 05/01/2054
Other0.02% - 620
City Of San Marcos Tx 4% 09/01/2032
Other0.02% - 621
Washsg 6 07/1/2059
Other0.02% - 622
Washington St Hsg Fin Commn No 3.95% Jul 01, 2029
Other0.02% - 623
Kyle Tex 5.62% 09/01/2051
Other0.02% - 624
Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Northwest Sector Project, Series 2018
Other0.02% - 625
Montgomery (county Of), Pa Industrial Development Authority (acts Retirement-life Communities, Inc.), Series 2020 C, Rb
Other0.02% - 626
New Jersey Economic Development Authority, Series 2018Eee
NJ NJSDEV 5 06/15/20Financials0.02% - 627
North Ar-1 Of Pasco Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 5, Series 2024
Other0.02% - 628
North Ar-1 Pasco Community Development District, Series 2024 A
FL NPADEV 6 05/01/20Real Estate0.02% - 629
Parrish Plantation Community Development District, Manatee County, Florida, Special Assessment Revenue Bonds, Assessment Area 3 Project, Series 2024 5.8 05/01/2044
Other0.02% - 630
Parrish Plantation Community Development District 6.05% 05/01/2054
Other0.02% - 631
City Of Princeton Tx Princeton Tx Spl Assmnt Revenue 09/01/2044
Other0.02% - 632
Pubgen 6.250 10/01/31
WI PUBGEN 6.25 10/01Financials0.02% - 633
Public Finance Authority Of Wisconsin, Revenue Bonds, Alabama Proton Therapy Center, Senior Series 2017A
Other0.02% - 634
Puerto Rico Electric Power Authority
Other0.02% - 635
Puerto Rico Electric Power Authority 2020-01-01
Other0.02% - 636
Puerto Rico Electric Power Authority 2052-08-25
Other0.02% - 637
Puerto Rico Electric Power Authority 2033-07-01
Other0.02% - 638
Sierra Vista Az Indl Dev Auth Regd Oid B/E 5.00000000 2054-06-15
AZ SIEDEV 5 06/15/20Consumer Discretionary0.01% - 639
Sierra Vista Industrial Development Authority 5.00 06/15/2044
AZ SIEDEV 5 06/15/20Consumer Discretionary0.01% - 640
Clackamas County Sc 0.00%
OR CLASCD 0 06/15/20Financials0.01% - 641
Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Northwest Sector Project, Series 2018
Other0.01% - 642
Princeton Tx Spl Assmnt Revenue 4.38 2031-09-01
Other0.01% - 643
Puerto Rico Electric Power Authority 2049-08-25
Other0.01% - 644
Puerto Rico Electric Power Authority 2017-07-01
Other0.01% - 645
Puerto Rico Electric Power Authority 2025-07-01
Other0.01% - 646
Puerto Rico Electric Power Authority 2018-07-01
Other0.01% - 647
Puerto Rico Electric Power Authority 2024-07-01
Other0.01% - 648
Puerto Rico Electric Power Authority 2027-07-01
Other0.01% - 649
Angelina & Neches River Authority
Other0.01% - 650
Aquarion Wtr Auth Conn Wtr Sys Rev 2053-08-01
Other0.01% - 651
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/54 Zerocpnoid 0
Other0.01% - 652
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/55 Zerocpnoid 0
Other0.01% - 653
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/51 Zerocpnoid 0
Other0.01% - 654
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/53 Zerocpnoid 0
Other0.01% - 655
Clackamas County Scho 0% 6/15/2038 0 2038-06-15
OR CLASCD 0 06/15/20Financials0.01% - 656
Sierra Vista Industrial Develo Siedev 06/34 Fixed 5 06/15/2034
AZ SIEDEV 5 06/15/20Consumer Discretionary0.01% - 657
San Antonio Tex Ed Facs Corp R 5% Oct 01, 2041
Other0.01% - 658
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.536% 07/01/2053
Other0.00% - 659
Oregon Facilities Authority, Revenue Bonds, Howard Street Charter School Project, Series 2019A 5 47284 2029-06-15
Other0.00% - 660
Albany Capital Resource Corp. (College Of Siant Rose (The)), Series 2021, Ref. Rb
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Puerto Rico Cmwlth | PR PRC 11/01/2051 | 3.920% | ||
| 2 | Chicago Il O'Hare Internationa 5.5 2059-01-01 | IL CHITRN 5.5 01/01/ | 1.840% | ||
| 3 | California Infrastructure & Ec 12% Nov 02, 2026 | - | 1.680% | ||
| 4 | New York City Housing Development Corp (tobs) | - | 1.570% | ||
| 5 | Empire State Development Corp 3 03/15/2048 | NY NYSDEV 3 03/15/20 | 1.270% | ||
| 6 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025H-1 5 11/01/2050 | - | 1.240% | ||
| 7 | New York Transportation Development Corp 5.125 06/30/2060 | NY NYTTRN 5.12 06/30 | 1.180% | ||
| 8 | Oklahoma St Dev Fin Auth 7.25%, Due 09/01/2051 | OK OKSDEV 7.25 09/01 | 1.180% | ||
| 9 | Fx.rt. Muni Bond | NJ TOBGEN 5 06/01/20 | 1.140% | ||
| 10 | Blackrock Liquidity Municash Instl | MCSXX | 1.110% | ||
| 11 | Jefferson Cnty Al Swr Revenue 5.5 10-01-2053 | AL JEFUTL 5.5 10/01/ | 1.110% | ||
| 12 | National Fin Auth Nh Revenue Nfadev 06/55 Fixed 5.5 | - | 1.110% | ||
| 13 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2008a | NJ NJSTRN 0 12/15/20 | 1.110% | ||
| 14 | Mobile Cnty Al Indl Dev Auth Sol Wst Disp Revenue | - | 1.060% | ||
| 15 | New York Cntys Ny Tobacco Trust Iv | - | 0.940% | ||
| 16 | Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 | PR PRCGEN 5 07/01/20 | 0.930% | ||
| 17 | Miami-dade County, Florida, Aviation Revenue Bonds, Refunding Series 2019a | FL MIATRN 5 10/01/20 | 0.890% | ||
| 18 | Wisconsin Health And Educational Facilities Authority Revenue Bonds, Aspirus, Inc. Obligated Group4. | - | 0.860% | ||
| 19 | Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var | AL BBEUTL 02/01/2053 | 0.860% | ||
| 20 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project 5.25 06/30/2060 | NY NYTTRN 5.25 06/30 | 0.850% | ||
| 21 | New York State Dormitory Authority Series 2025-A 5.00%, 03/15/54 | - | 0.840% | ||
| 22 | Allentown Neighborhood Improve Altdev 05/42 Fixed 5 | PA ALTDEV 5 05/01/20 | 0.830% | ||
| 23 | Maryland Health & Higher Educational Facilities Authority 7 2055-03-01 | - | 0.820% | ||
| 24 | Pubgen 0.000 01/01/60 | WI PUBGEN 0 01/01/20 | 0.810% | ||
| 25 | Public Fin Auth Wi Revenue 2059-07-01 | - | 0.800% | ||
| 26 | Alleg Pa Arpt 4% 1/1/2056 | - | 0.790% | ||
| 27 | Colorado Edl & Cultural Facs A 8.5% Feb 01, 2059 | - | 0.790% | ||
| 28 | Pub Fin Auth 5.75 12/33 | - | 0.760% | ||
| 29 | Redtail Ridge Met Dist Colo 0% Dec 01, 2032 | - | 0.760% | ||
| 30 | Pennsylvania Economic Dev Fing 6.88% Sep 01, 2047 | - | 0.750% | ||
| 31 | Texas St Priv Activity Bond Su 12/31/2058 5.5 | TX TXSTRN 5.5 12/31/ | 0.720% | ||
| 32 | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri 5% 07/01/2044 | - | 0.700% | ||
| 33 | Maine Hlth & Hgr Eductnl Facs Auth Revenue 4 07/01/2037 | - | 0.690% | ||
| 34 | Mohegan Tribal Finance Authority 7 02/01/2045 | - | 0.680% | ||
| 35 | Ohio St Air Quality Dev Auth E 5.0000% Mat 07/01/2049 | OH OHSDEV 5 07/01/20 | 0.670% | ||
| 36 | Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000 | CA GLDGEN 0 06/01/20 | 0.660% | ||
| 37 | Houston Tx Arpt Sys Revenue Houapt 07/29 Fixed Oid 5 | TX HOUAPT 5 07/01/20 | 0.650% | ||
| 38 | Main Street Natural Gas Inc Ga Gas Supply Revenue | - | 0.650% | ||
| 39 | Public Finance Authority | - | 0.650% | ||
| 40 | Maricopa Cnty Az Indl Dev Auth Hosp Revenue | AZ MARMED 5 09/01/20 | 0.640% | ||
| 41 | National Fin Auth N H Spl Rev 0% Dec 15, 2033 | NH NFAGEN 0 12/15/20 | 0.640% | ||
| 42 | Hoover Industrial Development Board, Alabama, Environmental Improvement Revenue Bonds, United States | AL HOODEV 11/01/2050 | 0.620% | ||
| 43 | Inland Empire Tobacco Securitization Authority, California, Tobacco Settlement Asset-Backed Bonds, Series 2007C-1.Turbo Capital Appreciation 0.01 | CA INEGEN 0 06/01/20 | 0.620% | ||
| 44 | Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053 | TN TGYPWR 10/01/2053 | 0.620% | ||
| 45 | Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, National Gypsum Company, Refunding Series 2014 | - | 0.610% | ||
| 46 | Creekwalk Marketplace Business Regd B/E 6.00000000 2054-12-01 | - | 0.610% | ||
| 47 | Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Dec-2055 | - | 0.600% | ||
| 48 | Capital Trust Agency/fl | FL CPTGEN 5 01/01/20 | 0.590% | ||
| 49 | Chicago Il Brd Of Edu | IL CHIEDU 5.25 12/01 | 0.590% | ||
| 50 | East Central Vermont Telecommunications District 4.5 12/01/2044 | - | 0.590% | ||
| 51 | Patriots Energy Group Financing Agency 5.250 10/01/2054 | SC PEGUTL 10/01/2054 | 0.590% | ||
| 52 | Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2023A | - | 0.580% | ||
| 53 | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School, Inc. Projects, Series 2014A | FL FLSDEV 6.12 06/15 | 0.570% | ||
| 54 | Pr Commmonwealth 5.75% 07/01/2031 | PR PRC 5.75 07/01/20 | 0.570% | ||
| 55 | Public Fin Auth Wis Ed Rev 5% Jun 15, 2055 | - | 0.560% | ||
| 56 | Black Belt Energy Gas Dist 5% 01/01/2034 | - | 0.560% | ||
| 57 | Arsdev 4.500 09/01/49 | AR ARSDEV 4.5 09/01/ | 0.550% | ||
| 58 | Midland County Fresh Water Supply District No 1 0 09/15/2037 | TX MIDWTR 0 09/15/20 | 0.550% | ||
| 59 | Memphis-Shelby (County Of), Tn Airport Authority, Series 2021 A, Rb | - | 0.540% | ||
| 60 | California Public Finance Authority 6.38 06/01/2059 | CA CASMED 6.38 06/01 | 0.540% | ||
| 61 | Central Texas Regional Mobility Authority Revenue | - | 0.540% | ||
| 62 | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School, Inc. Projects, Series 2014A 5.75 2029-06-15 | - | 0.540% | ||
| 63 | Erie Tobacco Asset Securitization Corp., Series 2005 A, Rb | NY ERIGEN 5 06/01/20 | 0.530% | ||
| 64 | Florida Dev Fin Corp Edl Facs 5.13% Jun 15, 2055 | - | 0.530% | ||
| 65 | Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | PR PRCGEN 4.78 07/01 | 0.530% | ||
| 66 | Public Fin Auth Wis Rev 7.25% Jan 01, 2061 | - | 0.530% | ||
| 67 | Met Pier & Exposition Auth Il 0 12/15/2054 | IL MPNFAC 0 12/15/20 | 0.520% | ||
| 68 | Central Texas Regional Mobility Authority Revenue | - | 0.520% | ||
| 69 | Chicago Il | IL CHI 6 01/01/2038 | 0.490% | ||
| 70 | New Jersey Economic Development Authority 5.25% 11/01/2047 | NJ NJSDEV 5.25 11/01 | 0.490% | ||
| 71 | Public Finance Authority | - | 0.490% | ||
| 72 | New York City Housing Development Corp | - | 0.480% | ||
| 73 | Pub Fin A 5.75% 12/31/65 | WI PUBTRN 5.75 12/31 | 0.470% | ||
| 74 | California Hsg Fin Agy Ltd Obl 8% Jan 01, 2044 | - | 0.460% | ||
| 75 | TULSA OK MUNI ARPT TRUST TRUST TULAPT 12/40 FIXED 6.25 | - | 0.460% | ||
| 76 | New Hope Cultural Ed Facs Fin Regd Oid B/E 5.37500000 5.375 2060-01-01 | - | 0.450% | ||
| 77 | New Jersey (State Of) Health Care Facilities Financing Authority, Series 2021, Rb | NJ NJSMED 4 07/01/20 | 0.440% | ||
| 78 | Puerto Rico Electric Power Authority 2043-07-01 | - | 0.440% | ||
| 79 | Tobacco Settlement Fing Corp Va | VA TOBGEN 5 06/01/20 | 0.440% | ||
| 80 | Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053 | PR PRCGEN 4.75 07/01 | 0.430% | ||
| 81 | Hampton Roads Transportation Accountability Commission 4 07/01/2055 | VA HRDTRN 4 07/01/20 | 0.430% | ||
| 82 | Harbor Reservation Cdd Fl Spl Assmnt Revenue 5.5 2045-05-01 | - | 0.420% | ||
| 83 | Reigen 6.250 12/01/53 | - | 0.420% | ||
| 84 | South Carolina St Jobs Econ De Scsedu 07/56 Fixed Oid 6.25 | - | 0.420% | ||
| 85 | Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024B | AL MOBPOL 4.75 12/01 | 0.420% | ||
| 86 | Oksmed 5.500 08/15/52 | - | 0.420% | ||
| 87 | National Fin Auth N H Mun Ctfs 5.15% Sep 28, 2037 | - | 0.410% | ||
| 88 | New Hampshire Business Finance Authority 5.375 12/15/2035 | NH NFAGEN 5.38 12/15 | 0.410% | ||
| 89 | New Hop Cult Edu -A 6.75 2052-10-01 | - | 0.410% | ||
| 90 | New York St Tr 5.375% 08/01/36 | NY NYTTRN 5.38 08/01 | 0.410% | ||
| 91 | PUBLIC FIN 6.5% 12/65 | - | 0.410% | ||
| 92 | Arizona St Indl Dev Auth Edu Revenue | - | 0.410% | ||
| 93 | Texas St Muni Gas Acquisition | - | 0.410% | ||
| 94 | San Marcos Unified School District | - | 0.410% | ||
| 95 | Public Fin Auth Wi Revenue | - | 0.410% | ||
| 96 | Port Beaumont Navigation District, Jefferson County, Texas, Dock And Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2020 | TX PTBTRN 4 01/01/20 | 0.400% | ||
| 97 | Ca Muni Fin Auth Frn 2/38 | - | 0.400% | ||
| 98 | Golden Gem Cmnt 6% 5/1/2055 | FL GOGDEV 6 05/01/20 | 0.390% | ||
| 99 | Resort Core Public Infrastruct Rcpfac 03/57 Fixed 5.875 | - | 0.390% | ||
| 100 | New Jersey St Econ Dev Auth Revenue | - | 0.390% | ||
| 101 | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2021A | IL ILSTRN 4 01/01/20 | 0.380% | ||
| 102 | Escambia County Health Facilities Authority, Florida, Health Care Facilities Revenue Bonds, Baptist Health Care Corporation Obligated, Series 2020A 4% 08/15/2045 | - | 0.380% | ||
| 103 | Florida Local Government Finance Commission Series 2025 6.75%, 11/15/55 | FL FLSFAC 6.75 11/15 | 0.380% | ||
| 104 | Aurora Crossr Multi 12/55 | - | 0.370% | ||
| 105 | Black Belt Energy Gas Dist Ala 5.25% May 01, 2032 | AL BBEUTL 05/01/2056 | 0.370% | ||
| 106 | California Mun Fin Auth Multif 6.1% Dec 01, 2037 | - | 0.370% | ||
| 107 | South Carolina St Jobs-Econ Dev Auth Econ Dev Revenue | - | 0.370% | ||
| 108 | Texas Community Housing & Economic Development Corp. | - | 0.360% | ||
| 109 | BALDWIN CNTY VAR 06/55 | AL BLWPOL 06/01/2055 | 0.360% | ||
| 110 | Capital Trust Agency, Florida, Revenue Bonds, Educational Growth Fund, Llc, Charter School Portfolio Projects, Subordinate Series 2021B | - | 0.350% | ||
| 111 | East Ridge Cmnty Dev Dist Fla Spl Assmt Rev 6% | - | 0.350% | ||
| 112 | City Of Henderson | - | 0.350% | ||
| 113 | Virginia Small Business Fing A Regd B/e Amt 5.00000000 | - | 0.350% | ||
| 114 | Aroundtown SA, Euro Medium Term Notes, Senior, Unsecured, Callable, 3.500% May 13, 2030 | - | 0.340% | ||
| 115 | New York St Liberty Dev Corp Liberty Revenue | - | 0.340% | ||
| 116 | New York City Transitional Finance Authority Future Tax Secured Revenue 4 11/01/2045 | NY NYCGEN 4 11/01/20 | 0.330% | ||
| 117 | Pima (County Of), Az Industrial Development Authority (American Leadership Academy), Series 2022, Ref. Rb | - | 0.330% | ||
| 118 | Puerto Rico Electric Power Authority 2027-07-01 | - | 0.330% | ||
| 119 | Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A | AL BBEUTL 06/01/2051 | 0.330% | ||
| 120 | Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2010 | - | 0.330% | ||
| 121 | City Of Grand Forks Ndmuni Orig Issue Disc 12/01/2048 | - | 0.320% | ||
| 122 | Empire State Development Corp 4 03/15/2049 | NY NYSDEV 4 03/15/20 | 0.320% | ||
| 123 | Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Freedom Classical Academy Inc, Series 2020a | WI PUBEDU 5 01/01/20 | 0.320% | ||
| 124 | Insenv 6.750 05/01/39 | IN INSENV 6.75 05/01 | 0.310% | ||
| 125 | Met Transprtn Auth Ny Revenue 4.75000 05/15/2030 | NY MTATRN 4.75 11/15 | 0.310% | ||
| 126 | Michigan St Fin Auth Revenue Misfin 02/50 Fixed 4 | MI MISFIN 4 02/15/20 | 0.310% | ||
| 127 | Michigan St Strategic Fund Ltd Oblg Revenue | - | 0.310% | ||
| 128 | Southeast Energy Auth Coop Dis 5% Jun 01, 2035 | AL SEEPWR 01/01/2056 | 0.310% | ||
| 129 | Sunrise Cdd Fl Capital Impt Rev 5.625%, Due 05/01/2045 5.625 2045-05-01 | - | 0.310% | ||
| 130 | Vlg Cdd 16 Fl Spl Assmnt Reve Vilgen 05/45 Fixed 4.875 | - | 0.310% | ||
| 131 | Washsg 6.250 01/01/56 | - | 0.310% | ||
| 132 | Stjgen 6.350 07/01/40 | LA STJGEN 6.35 07/01 | 0.300% | ||
| 133 | Tobgen 5.250 06/01/46 | NJ TOBGEN 5.25 06/01 | 0.300% | ||
| 134 | Trout Creek Community Development District 5.5 05/01/2049 | - | 0.300% | ||
| 135 | Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 | OH BUCGEN 5 06/01/20 | 0.300% | ||
| 136 | California St Stwd Fing Auth Tobacco Settlement | - | 0.300% | ||
| 137 | Lakewood Ranch Stewardship Dis 5.45% May 01, 2048 | - | 0.300% | ||
| 138 | Morgantown Utility Board Inc | - | 0.300% | ||
| 139 | National Fin Auth N H Spl Rev 5.88% Dec 15, 2033 | NH NFAGEN 5.88 12/15 | 0.300% | ||
| 140 | New York St Dorm Auth St Personal Income Tax Revenue 5 03/15/2050 | NY NYSGEN 5 03/15/20 | 0.300% | ||
| 141 | Public Finance Authority 5.75 12/01/2054 | - | 0.300% | ||
| 142 | Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc Airport Improvements Project, Refunding Series 2020c | TX HOUAPT 5 07/15/20 | 0.290% | ||
| 143 | Illinois St Fin Auth Revenue | - | 0.290% | ||
| 144 | Iowa Finance Authority | IA IASMED 4 08/15/20 | 0.290% | ||
| 145 | Univ Of Wyoming -C 4% 06/01/2051 | WY UNIHGR 4 06/01/20 | 0.290% | ||
| 146 | Affordable Hsg Opportunities Trust | - | 0.290% | ||
| 147 | Baldwin Cnty Al Indl Dev Auth Blwpol 03/56 Adjustable Var | - | 0.290% | ||
| 148 | California St Sch Fin Auth Chrt Sch Revenue | - | 0.290% | ||
| 149 | Centrl Falls Ri Detention Fac Corp Detention Fac Revenue | - | 0.290% | ||
| 150 | Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Waterscape Apartments, Senior Lien Series 2021A | CA CDAHSG 3 09/01/20 | 0.280% | ||
| 151 | Children'S Trust Fund % 05/15/2057 | PR CHIGEN 0 05/15/20 | 0.280% | ||
| 152 | Denver Co Convention Center Hotel Auth Revenue | - | 0.280% | ||
| 153 | Grand Canyon University 5.13% Oct 1, 2028 | GCUNIV 5.125 10/01/2 | 0.280% | ||
| 154 | Metropolitan Pier & Exposition Authority 0.05 06/15/2057 | IL MPNFAC 5 06/15/20 | 0.280% | ||
| 155 | North Carolina St Med Care Com Regd B/E 5.25000000 5.25 2056-11-01 | - | 0.280% | ||
| 156 | Pennsylvania Economic Development Financing Authority, Series 2009 C 5.25 12/01/2037 | PA PASDEV 12/01/2037 | 0.280% | ||
| 157 | Metropolitan Government Of Nashville-Davidson County Industrial Development Board, Tennessee, Special Assessment Revenue Bonds, South Nashville Centra | TN METDEV 0 06/01/20 | 0.270% | ||
| 158 | New Hampshire Business Finance Authority Fx.Rt. Muni Bond 08/15/2055 | - | 0.270% | ||
| 159 | Capital Region Fl Cdd Revenue | - | 0.270% | ||
| 160 | Lakewood Ranch Fl Stewardship Dist Spl Assmnt Revenue | - | 0.260% | ||
| 161 | Mida Mountain Village Public Infrastructure District, Utah, Subordinate Tax Allocation Revenue Bonds, Series 2024-1 5.125 06/15/2054 | UT MMVDEV 5.12 06/15 | 0.260% | ||
| 162 | New Jersey Economic Development Authority 5.25 11/01/2054 | - | 0.260% | ||
| 163 | Port Authority of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-One Series | - | 0.260% | ||
| 164 | Public Finance Authorityfx.Rt. Muni Bond 01/01/2035 | - | 0.260% | ||
| 165 | Vlg Fl Cdd 14 Spl Assmnt Reve Village Community Development District No 14 | - | 0.260% | ||
| 166 | Volusia Cnty Fl Eductnl Fac Auth 5.25%, Due 06/01/2049 | FL VOLEDU 5.25 06/01 | 0.250% | ||
| 167 | Brightline West Eq Warrants | - | 0.250% | ||
| 168 | Atlanta Development Authority/The 5.5 2039-04-01 | GA ATLDEV 5.5 04/01/ | 0.250% | ||
| 169 | California Mun Fin Auth Multif 6 07/01/2041 | - | 0.250% | ||
| 170 | Illinois St Fin Auth Chrt Schr Illinois Finance Authority Art In Motion Project-Social B | IL ILSEDU 5 07/01/20 | 0.250% | ||
| 171 | Illinois Finance Authority, Charter School Revenue Bonds, Art In Motion Aim Project, Series 2021A | - | 0.250% | ||
| 172 | National Fin Auth N H Multifam 5.13% Mar 01, 2036 5.13 2036-03-01 | - | 0.250% | ||
| 173 | Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, Se | PA PASDEV 5.25 06/30 | 0.250% | ||
| 174 | Middlesex Cnty N J Impt Auth 7.13% 06/01/2061 | - | 0.240% | ||
| 175 | Norfolk Va Redev Hsg Auth Re Nordev 01/49 Fixed 5 5 | - | 0.240% | ||
| 176 | Public Finance Authority Of Wisconsin, Revenue Bonds, Sky Harbour Llc Obligated Group Aviation Facilities Project, Series 2021 | WI PUBFAC 4.25 07/01 | 0.240% | ||
| 177 | West Vlgs Impt Dist Fla Rev 5% May 01, 2050 | - | 0.240% | ||
| 178 | Arizona St Indl Dev Auth Edu R Azsedu 07/37 Fixed Oid 5.125 | AZ AZSEDU 5.12 07/01 | 0.240% | ||
| 179 | California Housing Finance Agency 5.8% Apr 01, 2036 | - | 0.240% | ||
| 180 | Capital Trust Auth Fl Hlth Car Ctsmed 07/57 Fixed 8.5 | - | 0.240% | ||
| 181 | County Of Cook Il 6.5% 01/01/2045 | IL COOMFH 6.5 01/01/ | 0.240% | ||
| 182 | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series | OH BUCGEN 0 06/01/20 | 0.230% | ||
| 183 | Dbr Ser 2026-2 Wilson Creek Tr 2046-08-01 | - | 0.230% | ||
| 184 | Hastings Campus Housing Finance Authority | - | 0.230% | ||
| 185 | National Fin Auth N H Multifam 5.75% Apr 28, 2042 | - | 0.230% | ||
| 186 | Newnan Ga Hsg Auth Multifamily 6% 07/08/2030 | - | 0.230% | ||
| 187 | Port Of Beaumont Navigation Di Ptbtrn 01/35 Fixed 3.625 01/01/2035 | TX PTBTRN 3.62 01/01 | 0.230% | ||
| 188 | Public Finance Authority | - | 0.230% | ||
| 189 | Commonwealth of Puerto Rico 0.00% 07/01/2033 | PR PRC 0 07/01/2033 | 0.230% | ||
| 190 | New Hope Higher Education Finance Corp | - | 0.220% | ||
| 191 | Pinery Cmnty Dev Dist 5.6 2046-05-01 | - | 0.220% | ||
| 192 | Public Finance Authority (Green Bonds), Series 2021, Rb | WI PUBGEN 4 09/30/20 | 0.220% | ||
| 193 | Capital Trust Agy Fl Eductnl Facs Revenue | - | 0.220% | ||
| 194 | Terrell Tex Spl Assmt Rev 7% Sep 15, 2055 | - | 0.220% | ||
| 195 | Sinton Tx Spl Assmnt Revenue | - | 0.210% | ||
| 196 | Waters Edge Met Dist No 2 Co 5.0% 12-01-51 | - | 0.210% | ||
| 197 | Idaho Housing And Finance Associat 5.75 02/01/2030 | - | 0.210% | ||
| 198 | New Hampshire Business Finance Authority Muni Orig Issue Disc | NH NFADEV 4.25 07/20 | 0.210% | ||
| 199 | New Jersey St Econ Dev Auth Econ Dev Revenue | - | 0.210% | ||
| 200 | Nyttrn 5.000 10/01/35 | NY NYTTRN 5 10/01/20 | 0.210% | ||
| 201 | Palisade Metropolitan District No 2 0% 12/15/2054 | CO PLSFAC 0 12/15/20 | 0.210% | ||
| 202 | Industrial Development Authority Of The City Of Phoenix Arizona/The 5 07-01-2045 | AZ PHOEDU 5 07/01/20 | 0.210% | ||
| 203 | Public Fin Auth Wis Multifamil 7.13% Jan 01, 2036 | - | 0.210% | ||
| 204 | 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 | 0.210% | ||
| 205 | Puerto Rico Electric Power Authority 2043-07-01 | - | 0.210% | ||
| 206 | Denver (City & County Of), Co 11/15/2053 | - | 0.210% | ||
| 207 | Florida Dev Fin Corp Solid Was 4.38% Oct 01, 2031 | FL FLSDEV 10/01/2054 | 0.210% | ||
| 208 | City Of Friendswood Tx 7% 09/15/2054 | - | 0.210% | ||
| 209 | Buda Tx Spl Assmnt Revenue Regd Oid B/E 6.75000000 | - | 0.200% | ||
| 210 | Scsmed 5.000 05/01/43 | SC SCSMED 5 05/01/20 | 0.200% | ||
| 211 | Iowa St Fin Auth Revenue Regd Oid B/E 5.12500000 2059-05-15 | IA IASGEN 5.12 05/15 | 0.200% | ||
| 212 | Middlesex Cnty N J Impt Auth 5.95% 06/01/2061 | - | 0.200% | ||
| 213 | New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Subordinate Series 202 | - | 0.200% | ||
| 214 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015aa | - | 0.200% | ||
| 215 | Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5.75% 01/09/2056 | - | 0.190% | ||
| 216 | National Finance Authority Nh 0% 12/15/2041 | - | 0.190% | ||
| 217 | New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - Laguardia Airport Terminals C&D Redevelopment 5.625 05-12-2027 | NY NYTTRN 5.62 04/01 | 0.190% | ||
| 218 | Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Point College Preparatory, Series 2020a | - | 0.190% | ||
| 219 | Boggy Creek Improvement District 5.13 05/01/2043 | - | 0.190% | ||
| 220 | Cabot Citrus Farms Community Development District, Florida, Special Revenue Bond, Anticipated Note Series 2024 5.25% 03/01/2029 | FL CCFDEV 5.25 03/01 | 0.190% | ||
| 221 | California Mun Fin Auth Multif 8% Mar 01, 2044 | - | 0.190% | ||
| 222 | California Mun Fin Auth Multif 7.1% Feb 01, 2036 7.1 2036-02-01 | - | 0.190% | ||
| 223 | Ca Muni Fin Auth Frn 6/56 | - | 0.190% | ||
| 224 | Central Texas Regional Mobility Authority Revenue | TX CTXGEN 0 01/01/20 | 0.190% | ||
| 225 | Florida Dev Fin Corp Rev 10% Jul 15, 2028 | FL FLSDEV 07/15/2059 | 0.190% | ||
| 226 | City Of Fort Lauderdale Fl Water & Sewer Revenue 5.5 09-01-2053 | FL FORUTL 5.5 09/01/ | 0.190% | ||
| 227 | Village Community Development District No. 14, Series 2022 | FL VILDEV 5.5 05/01/ | 0.190% | ||
| 228 | Westchester Cnty Ny Local Dev Regd B/E 5.00000000 | - | 0.190% | ||
| 229 | Westchester County Local Development Corp.(Purchase Senior Learning Community Inc) 5 07-01-2056 | - | 0.190% | ||
| 230 | Wisconsin Health & Educational Facilities Authority | WI WISMED 4 12/01/20 | 0.180% | ||
| 231 | Independence Wtr Santn Dist Indutl 12/33 Fixed Oid 5.125 | - | 0.180% | ||
| 232 | Loretto Heights Cmnty Auth Co 2051-12-01 | - | 0.180% | ||
| 233 | ASIAN DEVELOPMENT BANK MTN RegS 4.7% Jul 16, 2031 | - | 0.180% | ||
| 234 | Mida Mountain Vlg-1 5.5 6/1/2055 | - | 0.180% | ||
| 235 | Pennsylvania (Commonwealth Of) Housing Finance Agency (Social Bonds), Series 2023, Rb | - | 0.180% | ||
| 236 | Public Fin Auth Wis Multifamil 8 02/01/2037 | - | 0.180% | ||
| 237 | Public Fin Auth Wi Revenue Pubgen 12/42 Zerocpnoid 0 | - | 0.180% | ||
| 238 | Puerto Rico Electric Power Authority | - | 0.180% | ||
| 239 | Connecticut St Hlth & Eductnl Facs Auth Revenue 5.38 07/01/2054 | - | 0.180% | ||
| 240 | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri 5.25 2047-07-01 | - | 0.180% | ||
| 241 | Gold Hill North Business Impt Regd B/E 5.60000000 2054-12-01 | - | 0.180% | ||
| 242 | Beaver Cnty Pa Indl Dev Auth 3.75 10/01/2047 | PA BEAPOL 3.75 10/01 | 0.170% | ||
| 243 | Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2010 | - | 0.170% | ||
| 244 | Saint Louis Mo Indl Dev Auth Fing Revenue | - | 0.170% | ||
| 245 | Texas St Transprtn Commission | - | 0.170% | ||
| 246 | Tulsa Cnty Ok Indl Auth Senior Living Cmnty Revenue | OK TULIND 5.25 11/15 | 0.170% | ||
| 247 | Washington St Hlth Care Facs Auth 5.50%, Due 09/01/2055 | - | 0.170% | ||
| 248 | Westchester Ny Tobacco Asset Securitization | - | 0.170% | ||
| 249 | Massachusetts St Hsg Fin Agy | - | 0.170% | ||
| 250 | Poitras East Cdd Fl Spl Assmnt Revenue | - | 0.170% | ||
| 251 | Independence Met Dist #3 Co Regd B/E 7.12500000 2054-12-15 | - | 0.170% | ||
| 252 | Lakewood 5.125% 05/46 | - | 0.170% | ||
| 253 | Lakewood Ranch Fl Stewardship Dist Spl Assmnt Revenue | - | 0.170% | ||
| 254 | Lincolnshire Il Spl Svc Area #1 Spl Tax | - | 0.170% | ||
| 255 | Mohegan Tribe Indians Ct Gamin Moh 02/45 Fixed 6.75 | - | 0.170% | ||
| 256 | Newfield Cdd Fl Spl Assmnt Rev Nfddev 05/56 Fixed 5.9 5.9 2056-05-01 | - | 0.170% | ||
| 257 | North Powerline Road Community Development District, Polk County, Florida, Special Assessment Revenue Bonds, Series 2022 | - | 0.170% | ||
| 258 | Public Fin Auth Wis Mental Hea 5.25% Dec 01, 2051 | WI PUBDEV 5.25 12/01 | 0.170% | ||
| 259 | Puerto Rico Electric Power Authority 2036-07-01 | - | 0.170% | ||
| 260 | Louisiana St Public Facs Authsol Wst Disp Fac Revenue 6.5 10-01-2053 | LA LASFAC 10/01/2053 | 0.160% | ||
| 261 | Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01 | - | 0.160% | ||
| 262 | 9th Avenue Metropolitan District 2, Denver, Colorado, Limited Tax General Obligation Bonds, Series 2018 | - | 0.160% | ||
| 263 | Pennsylvania Economic Development Financing Authority, Series 2009 B 5.25 12/01/2038 | - | 0.160% | ||
| 264 | Atlanta Ga Dev Auth Atlanta Development Authority/The 5 2034-04-01 | GA ATLDEV 5 04/01/20 | 0.160% | ||
| 265 | Solaeris Community Development District 6 05/01/2045 | - | 0.160% | ||
| 266 | Virginia Beach Va Dev Auth Rsd Vbhdev 09/53 Fixed 7 | VA VBHDEV 7 09/01/20 | 0.160% | ||
| 267 | Sinton, San Patricio County, Texas, Special Assessment Revenue Bonds, Somerset Public Improvement District 1 Series 2022 | - | 0.150% | ||
| 268 | Regents Of The University Of California Medical Center Pooled Revenue 4.563%, 05/15/53 | CA UNVHGR 4 05/15/20 | 0.150% | ||
| 269 | Washington State Housing Finance Commission | - | 0.150% | ||
| 270 | James City Cnty Va Econ Dev Au Jamdev 12/58 Fixed 6.875 | VA JAMDEV 6.88 12/01 | 0.150% | ||
| 271 | La Paz County Industrial Development Authority | - | 0.150% | ||
| 272 | Massachusetts (Commonwealth Of) Development Finance Agency (Emerson College), Series 2016 A, Rb 5 01/01/2047 | MA MASDEV 5 01/01/20 | 0.150% | ||
| 273 | Met Transprtn A 5.25% 11/15/55 | NY MTATRN 5.25 11/15 | 0.150% | ||
| 274 | Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2023A | PA PHISCD 5.5 09/01/ | 0.150% | ||
| 275 | Puerto Rico Electric Power Authority 2019-07-01 | - | 0.150% | ||
| 276 | Centerra Metropolitan District No 1 5 12/01/2047 | - | 0.150% | ||
| 277 | Creekwalk Marketplace Business Impt Dist Co | - | 0.150% | ||
| 278 | Denver City And County, Colorado, Airport System Revenue Bonds, Series 2022D 11/15/2045 | CO DENAPT 5.75 11/15 | 0.150% | ||
| 279 | New Jersey Educational Facilities Authority 5 07/01/2035 | - | 0.150% | ||
| 280 | Hamilton (county Of), Oh (life Enriching Communities), Series 2016, Ref.rb | - | 0.150% | ||
| 281 | Chicago Ill Brd Ed 5% Dec 01, 2046 | IL CHIEDU 5 12/01/20 | 0.140% | ||
| 282 | Alachua Cnty Fla Hsg Fin Auth 6.3% Jul 01, 2043 | - | 0.140% | ||
| 283 | Bella Tara Cmnty Dev Dist Fla 6.13% May 01, 2056 | - | 0.140% | ||
| 284 | Black Desert Pub Infrastructure Dist Ut 5.625%, Due 12/01/2053 | UT BLDFAC 5.62 12/01 | 0.140% | ||
| 285 | Chicago Ill Brd Ed 5% Dec 01, 2046 5 2046-12-01 | IL CHIEDU 5 12/01/20 | 0.140% | ||
| 286 | Colorado Health Facilities Authority Series 2021-A 5.00%, 05/15/49 | - | 0.140% | ||
| 287 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2022A | CO COSMED 5.25 11/01 | 0.140% | ||
| 288 | Dbr Ser 2026-3 Terrell Tr 11.98 20450901 | - | 0.140% | ||
| 289 | Florida Dev Fin Corp Solid Was 4.55% 06/01/2046 | - | 0.140% | ||
| 290 | Sacramento Calif Hsg Auth Mult 6.8% 07/01/2038 | - | 0.140% | ||
| 291 | St Vrain Lakes Metropolitan District No 4 | CO STVDEV 0 09/20/20 | 0.140% | ||
| 292 | Louisiana Pub Facs Auth Revenu Lasfac 06/59 Fixed Oid 6 | LA LASFAC 6 06/15/20 | 0.140% | ||
| 293 | Maine Fin Auth Rev 8.5% Jun 01, 2035 | - | 0.140% | ||
| 294 | New Hampshire Business Finance Authority Fx.Rt. Muni Bond 08/15/2046 | - | 0.140% | ||
| 295 | Texas, North Texas Tollway Authority System Second Tier Revenue Refunding Bonds, Series 20184.25% 01 | TX NRTTRN 4.25 01/01 | 0.140% | ||
| 296 | Puerto Rico Electric Power Authority | - | 0.140% | ||
| 297 | Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding & Sub | DC METAPT 4 10/01/20 | 0.130% | ||
| 298 | National Fin A 4.125% 08/15/40 | - | 0.130% | ||
| 299 | Philadelphia Pa Auth Fo 4.0 01Jul49 | PA PHIMED 4 07/01/20 | 0.130% | ||
| 300 | Build Nyc Resource Corp N Y Re 5% Jul 01, 2032 | - | 0.130% | ||
| 301 | California Mun Fin Auth Multif 9.5 02/01/2045 | - | 0.130% | ||
| 302 | California Statewide Cmntys De 5.8% 06/01/2036 | - | 0.130% | ||
| 303 | Capital Trust Authority 5.25 2059-06-15 | - | 0.130% | ||
| 304 | Coastal Ridge Cmnty Dev Dist F 5.75% May 01, 2045 | - | 0.130% | ||
| 305 | Del Valle Independent School District Tx 4.0% 06/15/2047 | TX DVLSCD 4 06/15/20 | 0.130% | ||
| 306 | Florida Dev Fin Corp Rev 12% Jul 15, 2028 | FL FLSDEV 07/15/2032 | 0.130% | ||
| 307 | Gainesville (City Of) & Hall (County Of), Ga Hospital Authority (Northeast Georgia Health System, Inc.), Series 2021 A, Rb | GA GAIMED 4 02/15/20 | 0.130% | ||
| 308 | South Carolina Jobs-Economic D 7.5% Aug 15, 2062 | - | 0.130% | ||
| 309 | Ulster Cnty N Y Cap Resource C 5.88% Sep 15, 2059 | - | 0.130% | ||
| 310 | Utah Cnty Utah Hosp Rev 3% May 15, 2050 | - | 0.130% | ||
| 311 | Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes Llc Project, Refunding Senior Lien Series 2022 | - | 0.130% | ||
| 312 | Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | PR PRCGEN 4.33 07/01 | 0.120% | ||
| 313 | Shawnee Kans 2056-08-01 | - | 0.120% | ||
| 314 | Sierra Vista Industrial Develo Siedev 06/64 Fixed Oid 6.375 6.375 2064-06-15 | - | 0.120% | ||
| 315 | County Of Utah Ut 917393bn9 | UT UTSMED 4 05/15/20 | 0.120% | ||
| 316 | W Vlgs Fl Impt Dist 4.75 2039-05-01 | FL WVIGEN 4.75 05/01 | 0.120% | ||
| 317 | Maine St Fin Auth Sol Wst Disp Regd V/R B/E Amt 4.62500000 2047-12-01 | ME MESPOL 12/01/2047 | 0.120% | ||
| 318 | Montana Fac Fin Auth 6.12% 11/15/2056 | - | 0.120% | ||
| 319 | Public Finance Authority Wisconsin 7.5% 11/01/2036 | - | 0.120% | ||
| 320 | Puerto Rico Electric Power Authority, Revenue Bonds, Series 2013A 5 07-01-2042 | - | 0.120% | ||
| 321 | Puerto Rico Electric Power Authority 2017-07-01 | - | 0.120% | ||
| 322 | Puerto Rico Electric Power Authority 2026-07-01 | - | 0.120% | ||
| 323 | Baseline Metropolitan District 1, In The City And County Of Broomfield, Colorado, Special Revenue Bonds, Subordinate Series 2024B 6.75% 2054-12-15 | - | 0.120% | ||
| 324 | California Mun Fin Auth Multif 6% 06/01/2038 | - | 0.120% | ||
| 325 | Hamilton County Ohio | OH HAMMED 4 08/15/20 | 0.120% | ||
| 326 | KENTUCKY ST PPTY & BLDGS COMMN 5% May 01, 2031 | - | 0.110% | ||
| 327 | Ballston Quarter Community Development Authority 0% 03/01/2059 | - | 0.110% | ||
| 328 | Bellehaven Cmnty Dev Dist Fla 6.05% May 01, 2055 | - | 0.110% | ||
| 329 | Black Belt Energy Gas Dist Ala 5.5% Dec 01, 2028 | AL BBEUTL 11/01/2053 | 0.110% | ||
| 330 | Canyons Metropolitan District No. 5 | CO CNYFAC 6.5 12/15/ | 0.110% | ||
| 331 | Doylstn Pa Hosp 5.375% 7/1/2039 | PA DOYMED 5.38 07/01 | 0.110% | ||
| 332 | Gunter Tex Spl Assmt Rev 6% 6% 09/15/2056 | - | 0.110% | ||
| 333 | Gunter Tex Spl Assmt Rev Bds 2026 | - | 0.110% | ||
| 334 | South Carolina St Jobs-Econ Dev Auth Revenue 5.63 2050-10-01 | - | 0.110% | ||
| 335 | Brevard County Health Facilities Authority | - | 0.110% | ||
| 336 | Stamford Conn Hsg Auth Rev 6.5% Oct 01, 2055 | - | 0.110% | ||
| 337 | Illinois Housing Development Authority, Revenue Bonds, Social Series 2022G | - | 0.110% | ||
| 338 | INDIO CA LEASE 4.50% 11/1/2052 | - | 0.110% | ||
| 339 | Kentucky Public Transportation Infrastructure Authority, First Tier Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation Se | KY KPTTRN 6.75 07/01 | 0.110% | ||
| 340 | Mida Mountain Veterans Program Public Infrastructure District, Series 2024 | - | 0.110% | ||
| 341 | County Of Osceola Fl Transportation Revenue 0 2054-10-01 | FL OSCTRN 0 10/01/20 | 0.110% | ||
| 342 | Public Finance Authority | - | 0.110% | ||
| 343 | Puerto Rico Comwlth 4% 2046-07-01 | PR PRC 4 07/01/2046 | 0.110% | ||
| 344 | Puerto Rico Electric Power Authority 2020-07-01 | - | 0.110% | ||
| 345 | Illinois St 5.5% 05/01/39 | IL ILS 5.5 05/01/203 | 0.100% | ||
| 346 | State Of Illinois 5.5 05/01/2030 | IL ILS 5.5 05/01/203 | 0.100% | ||
| 347 | Inspiration Metropolitan District, Douglas County, Colorado, Limited Tax General Obligation Bonds, Convertible To Unlimited Tax, Subordinate Series 20 | - | 0.100% | ||
| 348 | Ny Met Transprtn Auth Rev 5.00% 2050-11-15 | NY MTATRN 5 11/15/20 | 0.100% | ||
| 349 | New York St Transprtn Dev Corp Regd B/E Amt 5.00000000 | NY NYTTRN 5 12/01/20 | 0.100% | ||
| 350 | County of Okaloosa FL | - | 0.100% | ||
| 351 | Port Arthur Hsg 7.5 10/36 | - | 0.100% | ||
| 352 | Public Fin Auth Wis Ed Rev 6.45% Apr 01, 2060 | - | 0.100% | ||
| 353 | Puerto Rico Electric Power Authority 2027-07-01 | - | 0.100% | ||
| 354 | Alamo Heights Independent School District 4 02/01/2051 | - | 0.100% | ||
| 355 | Banning Lewis Ranch Met Dist No 8 Co (144A/Qib) 4.875% 12-01-51 | - | 0.100% | ||
| 356 | Buckhead Trails Community Development District | - | 0.100% | ||
| 357 | Buda Tx Spl Assmnt Revenue Regd Oid B/E 6.00000000 | TX BUDGEN 6 09/01/20 | 0.100% | ||
| 358 | Build Nyc Resource Corp Ny Rev Buigen 12/65 Fixed Oid 7 | - | 0.100% | ||
| 359 | Chicago Il Transit Auth Sales 4 12/01/2049 | IL CHITRN 4 12/01/20 | 0.100% | ||
| 360 | Cleveland-Cuyahoga County Port Authority 5.875% 01/01/2049 | - | 0.100% | ||
| 361 | Coastal Ridge Community Development District | - | 0.100% | ||
| 362 | Denton Cnty Tx Spl Assmnt Reve Regd B/E 5.87500000 | - | 0.100% | ||
| 363 | Gas Worx Community Development District 5.75 05/01/2045 | - | 0.100% | ||
| 364 | Virginia Beach Development Authority 5.38 09/01/2029 | VA VBHDEV 5.38 09/01 | 0.100% | ||
| 365 | Brevard County Health Facilities Authority | - | 0.100% | ||
| 366 | Oregon State Facilities Authority | - | 0.100% | ||
| 367 | Sacramento Calif Hsg Auth Mult 5.8% 07/01/2038 | - | 0.090% | ||
| 368 | Sierra (City Of), Az Vista Industrial Development Authority (American Leadership Academy Project), Series 2023, Rb | AZ SIEDEV 5.75 06/15 | 0.090% | ||
| 369 | Smith Metropolitan District No 3 6% 12/01/2055 | - | 0.090% | ||
| 370 | Sojourn At Idlewild Metropolitan District | - | 0.090% | ||
| 371 | South Broward Hosp Dist Fl Rev | - | 0.090% | ||
| 372 | S E Energy Auth- Frn 1/53 | AL SEEPWR 01/01/2053 | 0.090% | ||
| 373 | Tsasc, Inc., Series 2016 B, Ref. Rb | NY TSA 5 06/01/2048 | 0.090% | ||
| 374 | Washington Health Care Facilities Authority, Revenue Bonds, Commonspirit Health, Series 2019a-2 | - | 0.090% | ||
| 375 | Town Of Whitestown In 6% 09/01/2050 | - | 0.090% | ||
| 376 | Public Fin Auth Wi Revenue | - | 0.090% | ||
| 377 | Public Fin Auth Wi Revenue | - | 0.090% | ||
| 378 | Brevard County Health Facilities Authority | - | 0.090% | ||
| 379 | Idaho Housing And Finance Associat 0% Mar 01, 2062 | - | 0.090% | ||
| 380 | Illinois Fin Auth Edl Fac Rev 5.25% Aug 01, 2035 | - | 0.090% | ||
| 381 | Kings Creek I Community Development District 6 05/01/2055 | - | 0.090% | ||
| 382 | Les Schwab Tire Centers 8.25 04/23/2031 | - | 0.090% | ||
| 383 | Lee County Industrial Development Authority/Flfx.Rt. Muni Bond 11/15/2029 | - | 0.090% | ||
| 384 | Michigan St Strategic Fd Rev Bds 2016 | MI MISGEN 5 11/15/20 | 0.090% | ||
| 385 | Midtown Miami Community Develo Mdtdev 05/37 Fixed Oid 5 5% 05/01/2037 | FL MDTDEV 5 05/01/20 | 0.090% | ||
| 386 | New Hampshire (State Of) Business Finance Authority (The Attwater), Series 2024, Rb 04/01/2032 | - | 0.090% | ||
| 387 | New Jersey Economic Development Authority, Charter School Revenue Bonds, Greater Brunswick Charter School, Series 2014A 6 2049-08-01 | - | 0.090% | ||
| 388 | New Jersey (State Of) Higher Education Student Assistance Authority, Series 2019 C, Ref. Rb | - | 0.090% | ||
| 389 | New York City Transitional Finance Authority Future Tax Secured Revenue 4 2048-08-01 | NY NYCGEN 4 08/01/20 | 0.090% | ||
| 390 | Ny St Pwr Auth 20a Sf 4.0% 11-15-55 | NY NYSPWR 4 11/15/20 | 0.090% | ||
| 391 | Ormond Crossings West Cmnty De 6% Nov 01, 2057 | - | 0.090% | ||
| 392 | Palmetto Ridge Community Development District | - | 0.090% | ||
| 393 | California School Finance Authority, Charter School Revenue Bonds, Envision Education, Series 2024A 5% 06/01/2044 | - | 0.090% | ||
| 394 | Pima Cnty Ariz Indl Dev Auth E 5% Jul 01, 2056 | - | 0.090% | ||
| 395 | Public Finance Authority | - | 0.090% | ||
| 396 | Babcock Ranch Cmnty Indep Spl Regd B/E 5.00000000 | - | 0.090% | ||
| 397 | Bella Tara Cmnty Dev Dist Fla 5.88% May 01, 2045 | - | 0.090% | ||
| 398 | Brevard Cnty Fl Hlth Facs Auth Revenue 4 47437 2029-11-15 | - | 0.090% | ||
| 399 | Fitzsimons Vlg Met Dist #3 Co 21A Sf 4.0% 12-01-31 | - | 0.090% | ||
| 400 | Fletcher Regional Improvement Auth 5.88% 12/01/2056 | - | 0.090% | ||
| 401 | Flshsg 5.250 06/01/55 | FL FLSHSG 5.25 06/01 | 0.090% | ||
| 402 | Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Se 5 12-01-2053 | - | 0.090% | ||
| 403 | Anna Tx Spl Assmnt Revenue | - | 0.080% | ||
| 404 | Arlington Tex Higher Ed Fin Co 7.88% Nov 01, 2062 | - | 0.080% | ||
| 405 | Baltimore Md Spl Oblig Regd B/E 4.87500000 2042-06-01 | - | 0.080% | ||
| 406 | Brevard Cnty Fla Health Facs A 144A 4% Nov 15, 2032 | - | 0.080% | ||
| 407 | California Statewide Cmntys De 7.5% 01/01/2037 | - | 0.080% | ||
| 408 | Capital Trust Agency, Inc. (Wfcs Portfolio) | - | 0.080% | ||
| 409 | Colorado St Hlth Facs Auth Rev Colorado Health Facilities Authority 5 2035-05-15 | - | 0.080% | ||
| 410 | Constitution Heights Metropolitan District, El Paso County, Colorado, General Obligation Limited Tax | - | 0.080% | ||
| 411 | Dallas Independent School District,4,2053-02-15 | TX DALSCD 4 02/15/20 | 0.080% | ||
| 412 | Seminole Palms Community Development District, Palm Coast, Florida, Special Assessment Revenue Bonds, 2024 Project Area 2 Series 2024 5.5 05/01/2055 | - | 0.080% | ||
| 413 | Stamford Conn 6.25% 10/60 | - | 0.080% | ||
| 414 | Tahoe Douglas Visitors Auth Nv Taddev 07/45 Fixed 5 | - | 0.080% | ||
| 415 | Trout Creek Cmnty Dev Dist Fla 5.38% May 01, 2038 | - | 0.080% | ||
| 416 | Tuscaloosa Cnty Al Indl Dev Auth Gulf Opportunity Zone | AL TUSDEV 5.25 05/01 | 0.080% | ||
| 417 | Washington St Hsg Fin Commn Nonprofit Hsg Rev 5 07-01-2048 | - | 0.080% | ||
| 418 | Kansas City Mo Indl Dev Auth Arpt Spl Oblig | - | 0.080% | ||
| 419 | Kandev 5.000 03/01/55 | - | 0.080% | ||
| 420 | Kissimmee Pk Cmnty Dev Dist Fl 5.88% May 01, 2045 | - | 0.080% | ||
| 421 | Fx.rt. Muni Bond | VA LMGGEN 5 03/01/20 | 0.080% | ||
| 422 | Lower Magnolia Green Community Development Authority 5 03/01/2045 | VA LMGGEN 5 03/01/20 | 0.080% | ||
| 423 | Massachusetts St Dev Fin Agy Revenue | MA MASDEV 5 10/01/20 | 0.080% | ||
| 424 | Municipal Elec Auth Ga 5% Jul 01, 2052 | GA MELPWR 5 07/01/20 | 0.080% | ||
| 425 | Normandy Cdd Fl Capital Impt R Nrmdev 05/54 Fixed Oid 5.55 | - | 0.080% | ||
| 426 | Orange County, Fl Health Fac. Auth. Hospital Rev. (Orlando Health Obligated Group) | FL ORAMED 5.25 10/01 | 0.080% | ||
| 427 | Pennsylvania St Econ Dev Fingauth Revenue | PA PASDEV 5 06/30/20 | 0.080% | ||
| 428 | Public Fin Auth Wi Chrt Sch Re Regd B/e 5.00000000 | - | 0.080% | ||
| 429 | Public Fin Auth Wi Revenue Pubgen 12/38 Zerocpnoid 0 | - | 0.080% | ||
| 430 | Puerto Rico Electric Power Authority 2033-07-01 | - | 0.080% | ||
| 431 | Puerto Rico Electric Power Authority 2022-07-01 | - | 0.080% | ||
| 432 | Kissimmee Pk Cmnty Dev Dist Fl 6.13% May 01, 2056 | - | 0.070% | ||
| 433 | Lanterns Metropolitan District No. 2 | - | 0.070% | ||
| 434 | Maricopa Cnty Ariz Indl Dev Au 5.25% Oct 01, 2040 | - | 0.070% | ||
| 435 | Maricopa County Industrial Development Authority, Arizona, Educational Facilities Revenue Bonds, Ott | - | 0.070% | ||
| 436 | Maryland St Econ Dev Corp Priv | - | 0.070% | ||
| 437 | Town Of Milton, Series 2024 5.95 09/01/2053 | - | 0.070% | ||
| 438 | Nfagen 5.950 12/01/31 | NH NFAGEN 5.95 12/01 | 0.070% | ||
| 439 | North Carolina Housing Finance Agency 6% 07/01/2053 | - | 0.070% | ||
| 440 | Ormond Crossings West Cmnty De 5.75% Nov 01, 2047 | - | 0.070% | ||
| 441 | Pilot Point-Rev 6.25 9/56 | - | 0.070% | ||
| 442 | Tender Option Bond Trust Receipts/Certificates 1.67 07/01/2032 | - | 0.070% | ||
| 443 | Prcpol 6.750 01/01/45 | PR PRCPOL 6.75 01/01 | 0.070% | ||
| 444 | Puerto Rico Indl Tourist Edl M 6.75% Jan 01, 2045 | PR PRCPOL 6.75 01/01 | 0.070% | ||
| 445 | Advanced Technology Academy, Michigan, Public School Academy Revenue Bonds, Refunding Series 2019 | MI ADVEDU 5 11/01/20 | 0.070% | ||
| 446 | Berry Bay Ii Cdd Fl Spl Assmnt Berry Bay Ii Cdd Spl 5.45% 2054-05-01 | - | 0.070% | ||
| 447 | California Mun Fin Auth Multif 7.05 07/01/2041 | - | 0.070% | ||
| 448 | California Statewide Cmntys De 6.85% 06/01/2036 | - | 0.070% | ||
| 449 | Capital Trust Authority 5.25% 07/01/2054 | - | 0.070% | ||
| 450 | Clifton Tx Hgr Edu Fin Corp Ed Clifton Hgr Edu Fin 5% 06/15/2034 | - | 0.070% | ||
| 451 | Colorado St Hlth Facs Auth Rev Cosmed 11/47 Fixed 5.5 | CO COSMED 5.5 11/01/ | 0.070% | ||
| 452 | Connecticut Health And Educational Facilities Authority, Revenue Bonds, Mclean Affiliates, Series 20 | - | 0.070% | ||
| 453 | City Of Corpus Christi, Series 2024 6.5 09/15/2054 | - | 0.070% | ||
| 454 | City Of Crandall Tx 0.055 09/15/2055 | - | 0.070% | ||
| 455 | San Marcos, Hays, Caldwell And Guadalupe Counties, Texas, Special Assessment Revenue Bonds, Whisper South Public Improvement District, Series 2020 | - | 0.070% | ||
| 456 | Washington St Hsg Fin Commn No 5.75% Jan 01, 2053 | - | 0.070% | ||
| 457 | Kansas City Industrial Development Authority 5% 2046-06-01 | MO KANDEV 5 06/01/20 | 0.060% | ||
| 458 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2018b-1 | - | 0.060% | ||
| 459 | Tahoe Douglas Visitors Auth Nv Taddev 07/40 Fixed 5 | NV TADDEV 5 07/01/20 | 0.060% | ||
| 460 | Tarrant County Cultural Education Facilities Finance Corporation | TX TAREDU 5 11/15/20 | 0.060% | ||
| 461 | Washington St Hsg Fin Commn Ref Bds 2015 | - | 0.060% | ||
| 462 | Westchester Cnty Ny Local Dev Wstdev 12/55 Fixed Oid 6.375 | - | 0.060% | ||
| 463 | Timberhp By Go Lab Inc | - | 0.060% | ||
| 464 | Hickory Chase Cmnty Auth Ohio 5% Dec 01, 2040 | - | 0.060% | ||
| 465 | Hillcrest Preserve Community Development District 5.3 05/01/2054 | - | 0.060% | ||
| 466 | Hobe St Lucie Conservancy Dist Fl 5.88% 05/01/2055 | FL HOBGEN 5.88 05/01 | 0.060% | ||
| 467 | Kansas City Industrial Development Authority, Missouri, Economic Activity Tax Revenue Bonds, Historic Northeast Redevelopment Plan Series 2024A-1 | MO KANDEV 5 06/01/20 | 0.060% | ||
| 468 | Louisiana Pub Facs Auth Rev 6.5% Jun 01, 2062 | - | 0.060% | ||
| 469 | Marion Ranch Cdd Fl Spl Assmnt 5.95 05/01/2054 | - | 0.060% | ||
| 470 | Maryland St Econ Dev Corp Student Hsg 5%, Due 07/01/2056 | - | 0.060% | ||
| 471 | Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2022A 10/01/2052 | FL MDCTRN 5.25 10/01 | 0.060% | ||
| 472 | Minnesota St Hsg Fin Agy 2053-01-01 | MN MNSHSG 6 01/01/20 | 0.060% | ||
| 473 | Oak Point, Denton County, Texas, Special Assessment Revenue Bonds, Chaparral Park Public Improvement District Improvement Area 1 Project, Series 2024 | - | 0.060% | ||
| 474 | Pennsylvania St Econ Dev Fing Pasdev 06/48 Fixed 5.75 | PA PASDEV 5.75 06/30 | 0.060% | ||
| 475 | Pennsylvania Higher Education Assistance Agency, Series 2024-1C 5% 06/01/2051 | - | 0.060% | ||
| 476 | Philadelphia Pa Auth For Indldev Univ Rev 5.25 11/01/2052 | PA PHIDEV 5.25 11/01 | 0.060% | ||
| 477 | Illinois Finance Authority 5 01/01/2037 | - | 0.060% | ||
| 478 | Fx.rt. Muni Bond | - | 0.060% | ||
| 479 | Puerto Rico Electric Power Authority 2052-10-25 | - | 0.060% | ||
| 480 | Puerto Rico Elec Pwr Auth Pwrr Regd N/C B/E 0.00000000 | - | 0.060% | ||
| 481 | Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, 2022 Project Series 2022 | FL BARGEN 5 05/01/20 | 0.060% | ||
| 482 | Buckhead Trails Community Development District, Manatee County, Florida, Special Assessment Bonds, 2024 Project Series 2024 | - | 0.060% | ||
| 483 | Club Municipal Management District 1, Texas, Special Assessment Revenue Bonds, Improvement Area 3 Project, Series 2024 | - | 0.060% | ||
| 484 | Cobb County Development Authority, Georgia, Charter School Revenue Bonds, Northwest Classical Academy, Inc. Project, Series 2023A | - | 0.060% | ||
| 485 | Colorado (State Of) Health Facilities Authority (Aberdeen Ridge), Series 2021 A, Rb | - | 0.060% | ||
| 486 | Hammock Oaks Cmnty Dev Dist Fl 5.85% May 01, 2044 | - | 0.060% | ||
| 487 | Ballston Quarter Community Development Authority 5.5% 03/01/2046 | - | 0.050% | ||
| 488 | Build Nyc Resource Corp. (pratt Paper, Inc.), Series 2014, Ref. Rb | NY BUIUTL 5 01/01/20 | 0.050% | ||
| 489 | Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Millennium South Bay-Hawthorne, Mezzanine Lien Series 2021B | - | 0.050% | ||
| 490 | California Housing Finance Agency 6.85% Apr 01, 2036 | - | 0.050% | ||
| 491 | California Mun Fin Auth Multif 7.1% 06/01/2038 | - | 0.050% | ||
| 492 | California Mun Fin Auth Multif 8% 08/01/2045 | - | 0.050% | ||
| 493 | Capital Trust Agy Fl Revenue Regd N/C Zcp Oid B/E 0.00000000 | - | 0.050% | ||
| 494 | Cleveland-Cuyahoga County Port Authority 5.375 01/01/2039 | - | 0.050% | ||
| 495 | Coral Creek Cdd Fl Spl Assmnt Revenue 5.75 2054-05-01 | - | 0.050% | ||
| 496 | City Of Corpus Christi Tx | - | 0.050% | ||
| 497 | Crosswinds East Cdd Fl Spl Ass Ceadev 05/54 Fixed Oid 5.75 5.75% 05/01/2054 | FL CEADEV 5.75 05/01 | 0.050% | ||
| 498 | Cypress Creek Reserve Community Development District 6% 05/01/2056 | - | 0.050% | ||
| 499 | District Of Columbia Tobacco Settlement Financing Corp 0 06/15/2046 | DC DISGEN 0 06/15/20 | 0.050% | ||
| 500 | Doylestown Hospital Authority 5 07/01/2031 | - | 0.050% | ||
| 501 | East Point Business & Industrial Development Authority | - | 0.050% | ||
| 502 | Energy S E Al A Cooperative 07/54 1 | AL ESDPWR 07/01/2054 | 0.050% | ||
| 503 | Greenbriar Cdd Fl Spl Assmnt Revenue | - | 0.050% | ||
| 504 | Gunter Tex Spl Assmt Rev 6% | - | 0.050% | ||
| 505 | Rancho Mirage Ca C 5% 09/01/49 | CA RMRGEN 5 09/01/20 | 0.050% | ||
| 506 | City Of Seagoville Tx 6% 09/15/2054 | - | 0.050% | ||
| 507 | Tobacco Settlement Fing Corp Ri | RI TOBGEN 5 06/01/20 | 0.050% | ||
| 508 | Tolomato Community Development District Muni Orig Issue Disc | - | 0.050% | ||
| 509 | Tolomato Community Development District Muni Orig Issue Disc | - | 0.050% | ||
| 510 | Utah City West Pub Infra Dist No 1 5.88% 12/01/2055 | - | 0.050% | ||
| 511 | Public Fin Auth Wi Revenue | - | 0.050% | ||
| 512 | Lakes Of Sarasota Cdd Fl Impt Regd B/E 3.90000000 | - | 0.050% | ||
| 513 | Lee County Industrail Development 5.75% 10/01/2050 | - | 0.050% | ||
| 514 | Maine Fin Auth Rev 8.5% Jun 01, 2032 | - | 0.050% | ||
| 515 | Maine Fin Auth Rev 0% Jun 01, 2032 | - | 0.050% | ||
| 516 | Malabar Springs Community Development District 5.5% 2054-05-01 | - | 0.050% | ||
| 517 | Massachusetts St Hsg Fin Agy | - | 0.050% | ||
| 518 | New Jersey Economic Development Authority | - | 0.050% | ||
| 519 | North Carolina St Med Care Com Ncsmed 04/56 Fixed Oid 5.5 5.5 04/01/2056 | - | 0.050% | ||
| 520 | OMAHA NEB ARPT AUTH AR 5.25 15DEC54 | NE OMAAPT 5.25 12/15 | 0.050% | ||
| 521 | Pilot Point Tx Spl Assmnt Reve Pilgen 09/46 Fixed 6 | - | 0.050% | ||
| 522 | Puerto Rico Electric Power Authority 2019-07-01 | - | 0.050% | ||
| 523 | Puerto Rico Electric Power Authority 2020-07-01 | - | 0.050% | ||
| 524 | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2016D-4-Rsa-1 | - | 0.050% | ||
| 525 | Puerto Rico Indl Tourist Edl M 6.5% Jan 01, 2042 | PR PRCPOL 6.5 01/01/ | 0.050% | ||
| 526 | Henderson Ky Exempt Facs Rev 01/01/2052 | KY HENFAC 4.7 01/01/ | 0.040% | ||
| 527 | Ibis Landing Cdd Fl Spl Assmnt Ibidev 06/55 Fixed Oid 5.875 5.875 2055-06-15 | - | 0.040% | ||
| 528 | Idaho Housing And Finance Associat 6% Mar 01, 2061 | - | 0.040% | ||
| 529 | Indiana Fin Auth Edl Facs Rev 6.13% Oct 15, 2045 | - | 0.040% | ||
| 530 | Jordanelle Ridge Pub Infrastructure Dist No 3 Utah 5.88% | - | 0.040% | ||
| 531 | Jordanelle Ridge Public Infrastructure District No 3 6.25% 03/01/2057 | - | 0.040% | ||
| 532 | Manmed 5.500 06/01/55 5.5 2055-06-01 | - | 0.040% | ||
| 533 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 4 10/01/2049 | - | 0.040% | ||
| 534 | Midcity Impt Dis 4.5% 11/01/42 | AL MDIGEN 4.5 11/01/ | 0.040% | ||
| 535 | Midcity Improvement District, Alabama, Special Assessment Revenue Bonds, Series 2022 | - | 0.040% | ||
| 536 | City Of Oak Point Tx Oak Point Tx Spl Assmnt Revenue 09/15/2044 | - | 0.040% | ||
| 537 | City Of Princeton, Series 2024 | - | 0.040% | ||
| 538 | Public Finance Authority | - | 0.040% | ||
| 539 | Puerto Rico Electric Power Authority 2051-07-25 | - | 0.040% | ||
| 540 | Puerto Rico Electric Power Authority 2029-07-01 | - | 0.040% | ||
| 541 | Puerto Rico Electric Power Authority 2052-04-01 | - | 0.040% | ||
| 542 | Allegheny Cmnty Broadband Inc Pa Proj Revenue | - | 0.040% | ||
| 543 | Aquarion Water Authority 0 08/01/2047 | - | 0.040% | ||
| 544 | Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/48 Zerocpnoid 0 | - | 0.040% | ||
| 545 | Aquarion Water Authority Ct 0 01/08/2047 0 2047-08-01 | - | 0.040% | ||
| 546 | Arizona St Indl Dev Auth Edu Revenue | AZ AZSEDU 5 12/15/20 | 0.040% | ||
| 547 | Bella Collina Community Development District Fx.Rt. Muni Bond | - | 0.040% | ||
| 548 | Bridgeville, Delaware, Special Obligation Bonds, Heritage Shores Special Development District, Series 2024 5.25% 07/01/2044 | DE BRIGEN 5.25 07/01 | 0.040% | ||
| 549 | Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Series 2021B | - | 0.040% | ||
| 550 | Kissimmee Charter Academy 6.125% 06-15-44 | - | 0.040% | ||
| 551 | Capital Trust Authority (Classical Academy Of Sarasota (The)) | - | 0.040% | ||
| 552 | Capital Trust Authority 4.75 2040-06-15 | - | 0.040% | ||
| 553 | Capital Tr Auth 5.125% 6/15/2050 | - | 0.040% | ||
| 554 | Corpus Christi Tx Spl Assmnt Revenue 09/15/2031 | - | 0.040% | ||
| 555 | Darby Cdd Fl Spl Assmnt Revenue 5.88 05/01/2035 | - | 0.040% | ||
| 556 | County Of Hardin, Economic Development Facilities Improvement Bonds, Ohio Northern University | - | 0.040% | ||
| 557 | Hardin Cnty Oh Econ Dev Facilities Revenue | - | 0.040% | ||
| 558 | Reflection Bay Community Development District, Series 2025 5.875 05/01/2055 | - | 0.040% | ||
| 559 | Shadowlawn Cdd Fl Spl Assmnt Revenue | - | 0.040% | ||
| 560 | Shawnee Ks Edu Facs Revenue | - | 0.040% | ||
| 561 | Sierra Vista Industrial Develo Siedev 06/54 Fixed 6.3 | - | 0.040% | ||
| 562 | Utah Infrastructure Agy Teleco 5.5% Oct 15, 2044 | - | 0.040% | ||
| 563 | Utah Infrastructure Agy Teleco 5.5% Oct 15, 2048 | - | 0.040% | ||
| 564 | Valparaiso In Exempt Facs Revenue | - | 0.040% | ||
| 565 | Washington St Hsg Fin Commn No 5.88% Jan 01, 2059 | - | 0.040% | ||
| 566 | 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 | 0.040% | ||
| 567 | Public Fin Auth Wi Revenue | - | 0.040% | ||
| 568 | Fx.rt. Muni Bond | NY NYSGEN 5 06/01/20 | 0.030% | ||
| 569 | New York Cntys Ny Tobacco Trus Nysgen 06/42 Fixed Oid 5 | NY NYSGEN 5 06/01/20 | 0.030% | ||
| 570 | Prcgen 0.000 07/01/46 | PR PRCGEN 0 07/01/20 | 0.030% | ||
| 571 | Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | PR PRCGEN 0 07/01/20 | 0.030% | ||
| 572 | Texas Water Dev 4.45% 10/15/2036 | TX TXSWTR 4.45 10/15 | 0.030% | ||
| 573 | Tulsa County Industrial Authority 5.25% 07/01/2046 | - | 0.030% | ||
| 574 | Wildblue Cdd 5.75 5/56 | - | 0.030% | ||
| 575 | Wood Ranch Pub Infra 5.625% 2053-12-01 | UT WDRDEV 5.62 12/01 | 0.030% | ||
| 576 | Ibis Landing Cdd Fl Spl Assmnt Ibidev 06/45 Fixed 5.7 5.7 2045-06-15 | - | 0.030% | ||
| 577 | Indiana Fin Auth Edl Facs Rev 6.38% Oct 15, 2055 | - | 0.030% | ||
| 578 | Fl Lsadev 4.12 05/01/2041 | - | 0.030% | ||
| 579 | Mclendon-Chisholm Tex 2056-09-15 | - | 0.030% | ||
| 580 | Town Of Milton, Series 2024 5.7 09/01/2044 | - | 0.030% | ||
| 581 | New York Counties Tobacco Trust Vi 5.00% 06/01/2045 | NY NYSGEN 5 06/01/20 | 0.030% | ||
| 582 | Norfolk Va Redev & Hsg Auth Revenue | - | 0.030% | ||
| 583 | Oak Point-Rev 5.875 9/56 | - | 0.030% | ||
| 584 | Okadev 5.750 05/15/55 | - | 0.030% | ||
| 585 | Pilot Point Tex 6.75% Sep 15, 2046 | - | 0.030% | ||
| 586 | Pilot Point-Rev 7 9/56 | - | 0.030% | ||
| 587 | Princeton Tx Spl Assmnt Revenue 5.25% 09-01-2054 | TX PRIGEN 5.25 09/01 | 0.030% | ||
| 588 | Public Finance Authority Fx.Rt. Muni Bond | WI PUBEDU 5 12/15/20 | 0.030% | ||
| 589 | Public Fin Auth Wis 6% 10/01/2060 | - | 0.030% | ||
| 590 | Puerto Rico Electric Power Authority 2018-01-01 | - | 0.030% | ||
| 591 | Puerto Rico Electric Power Authority 2036-07-01 | - | 0.030% | ||
| 592 | Puerto Rico Electric Power Authority, Revenue Bonds, Series 2008Ww 5.5 07-01-2038 | - | 0.030% | ||
| 593 | Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb | PR PRCGEN 0 07/01/20 | 0.030% | ||
| 594 | Antillia Cmnty 5.875% 5/1/2054 | - | 0.030% | ||
| 595 | AQUARION WATER AUTHORITY 0.0000% Mat 08/01/2049 | - | 0.030% | ||
| 596 | Aquarion Water Authority 0 08/01/2050 | - | 0.030% | ||
| 597 | Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/49 Zerocpnoid 0 | - | 0.030% | ||
| 598 | Arlington Tex Higher Ed Fin Co 5.75% Aug 15, 2062 | - | 0.030% | ||
| 599 | Build Nyc Resource Corp Ny Rev Buigen 06/56 Fixed Oid 5.5 | - | 0.030% | ||
| 600 | California St Sch Fin Auth Chrt Sch Revenue 9 06/01/2034 | - | 0.030% | ||
| 601 | California St Enterprise Dev Auth Revenue | - | 0.030% | ||
| 602 | Colorado St Hlth Facs Auth Rev Regd B/E 5.25000000 | - | 0.030% | ||
| 603 | Curiosity Creek Community Development District, Series 2024 5.7 05/01/2055 | - | 0.030% | ||
| 604 | Downtown Revitalization Public Infrastructure District, Series 2025 B 5.5 06/01/2055 | UT DTRFAC 5.5 06/01/ | 0.030% | ||
| 605 | Eagle Mtn + Saginaw Tex 4.0 15Aug54 | TX EAMSCD 4 08/15/20 | 0.030% | ||
| 606 | Allentown Neighborhood Improvement Zone Development Authority, Series 2024 A 5.25 05/01/2032 | - | 0.020% | ||
| 607 | Allentown Neighborhood Improvement Zone Development Authority, Series 2024 A 5.25 05/01/2042 | PA ALTDEV 5.25 05/01 | 0.020% | ||
| 608 | Antillia Community Development District, Series 2024 | - | 0.020% | ||
| 609 | Aquarion Water Authority 0 08/01/2051 | - | 0.020% | ||
| 610 | Aquarion Wtr Auth Conn Wtr Sys Rev 0% | - | 0.020% | ||
| 611 | Arlington Tex Higher Ed Fin Co 7.5% Apr 01, 2062 7.5 2062-04-01 | - | 0.020% | ||
| 612 | California Cnty Calif Tob Securiti 5% Jun 01, 2047 | - | 0.020% | ||
| 613 | Celina, Texas, Special Assessment Revenue Bonds, Lakes At Mustang Ranch Public Improvement District Phase 8-9 Project, Series 2025 | - | 0.020% | ||
| 614 | Celina Tex Spl Assmt Rev 5.6% | - | 0.020% | ||
| 615 | Curiosity Creek Community Development District 5.4 05/01/2044 | - | 0.020% | ||
| 616 | Cypress Creek Reserve Community Development District 5.75 05/01/2045 | - | 0.020% | ||
| 617 | Fate Tx Spl Assessment Revenue 5.75% 08/15/2054 | - | 0.020% | ||
| 618 | Gledev 5.000 05/15/56 | AZ GLEDEV 5 05/15/20 | 0.020% | ||
| 619 | Hammock Oaks Community Development District, Lady Lake, Florida, Special Assessment Revenue Bonds, Area 2, Series 2024 6.15 05/01/2054 | - | 0.020% | ||
| 620 | City Of San Marcos Tx 4% 09/01/2032 | - | 0.020% | ||
| 621 | Washsg 6 07/1/2059 | - | 0.020% | ||
| 622 | Washington St Hsg Fin Commn No 3.95% Jul 01, 2029 | - | 0.020% | ||
| 623 | Kyle Tex 5.62% 09/01/2051 | - | 0.020% | ||
| 624 | Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Northwest Sector Project, Series 2018 | - | 0.020% | ||
| 625 | Montgomery (county Of), Pa Industrial Development Authority (acts Retirement-life Communities, Inc.), Series 2020 C, Rb | - | 0.020% | ||
| 626 | New Jersey Economic Development Authority, Series 2018Eee | NJ NJSDEV 5 06/15/20 | 0.020% | ||
| 627 | North Ar-1 Of Pasco Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 5, Series 2024 | - | 0.020% | ||
| 628 | North Ar-1 Pasco Community Development District, Series 2024 A | FL NPADEV 6 05/01/20 | 0.020% | ||
| 629 | Parrish Plantation Community Development District, Manatee County, Florida, Special Assessment Revenue Bonds, Assessment Area 3 Project, Series 2024 5.8 05/01/2044 | - | 0.020% | ||
| 630 | Parrish Plantation Community Development District 6.05% 05/01/2054 | - | 0.020% | ||
| 631 | City Of Princeton Tx Princeton Tx Spl Assmnt Revenue 09/01/2044 | - | 0.020% | ||
| 632 | Pubgen 6.250 10/01/31 | WI PUBGEN 6.25 10/01 | 0.020% | ||
| 633 | Public Finance Authority Of Wisconsin, Revenue Bonds, Alabama Proton Therapy Center, Senior Series 2017A | - | 0.020% | ||
| 634 | Puerto Rico Electric Power Authority | - | 0.020% | ||
| 635 | Puerto Rico Electric Power Authority 2020-01-01 | - | 0.020% | ||
| 636 | Puerto Rico Electric Power Authority 2052-08-25 | - | 0.020% | ||
| 637 | Puerto Rico Electric Power Authority 2033-07-01 | - | 0.020% | ||
| 638 | Sierra Vista Az Indl Dev Auth Regd Oid B/E 5.00000000 2054-06-15 | AZ SIEDEV 5 06/15/20 | 0.010% | ||
| 639 | Sierra Vista Industrial Development Authority 5.00 06/15/2044 | AZ SIEDEV 5 06/15/20 | 0.010% | ||
| 640 | Clackamas County Sc 0.00% | OR CLASCD 0 06/15/20 | 0.010% | ||
| 641 | Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Northwest Sector Project, Series 2018 | - | 0.010% | ||
| 642 | Princeton Tx Spl Assmnt Revenue 4.38 2031-09-01 | - | 0.010% | ||
| 643 | Puerto Rico Electric Power Authority 2049-08-25 | - | 0.010% | ||
| 644 | Puerto Rico Electric Power Authority 2017-07-01 | - | 0.010% | ||
| 645 | Puerto Rico Electric Power Authority 2025-07-01 | - | 0.010% | ||
| 646 | Puerto Rico Electric Power Authority 2018-07-01 | - | 0.010% | ||
| 647 | Puerto Rico Electric Power Authority 2024-07-01 | - | 0.010% | ||
| 648 | Puerto Rico Electric Power Authority 2027-07-01 | - | 0.010% | ||
| 649 | Angelina & Neches River Authority | - | 0.010% | ||
| 650 | Aquarion Wtr Auth Conn Wtr Sys Rev 2053-08-01 | - | 0.010% | ||
| 651 | Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/54 Zerocpnoid 0 | - | 0.010% | ||
| 652 | Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/55 Zerocpnoid 0 | - | 0.010% | ||
| 653 | Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/51 Zerocpnoid 0 | - | 0.010% | ||
| 654 | Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/53 Zerocpnoid 0 | - | 0.010% | ||
| 655 | Clackamas County Scho 0% 6/15/2038 0 2038-06-15 | OR CLASCD 0 06/15/20 | 0.010% | ||
| 656 | Sierra Vista Industrial Develo Siedev 06/34 Fixed 5 06/15/2034 | AZ SIEDEV 5 06/15/20 | 0.010% | ||
| 657 | San Antonio Tex Ed Facs Corp R 5% Oct 01, 2041 | - | 0.010% | ||
| 658 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.536% 07/01/2053 | - | 0.000% | ||
| 659 | Oregon Facilities Authority, Revenue Bonds, Howard Street Charter School Project, Series 2019A 5 47284 2029-06-15 | - | 0.000% | ||
| 660 | Albany Capital Resource Corp. (College Of Siant Rose (The)), Series 2021, Ref. Rb | - | 0.000% |