MUA ETF
BlackRock MuniAssets Fund, Inc
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Puerto Rico Cmwlth Commonwealth Of Puerto Rico Subser Allowed Cw/Prifa RumFinancials · Diversified Financial Services | 3.71% | 3.7% | - | $16.10M | Financials | Diversified Financial Services |
| 2 | — | New York City Housing Development Corp (tobs) | 2.04% | 5.8% | - | $8.88M | - | - |
| Sector and industry · Pro | ||||||||
| 3 | — | California St Infrastructure Casdev 01/65 Adjustable Var | 1.87% | 7.6% | - | $8.11M | ||
| 4 |  M | Blackrock Liquidity Funds Municash Portfolio, Institutional Shares | 1.86% | 9.5% | 8,080,267 | $8.08M | ||
| 5 | — | Chicago Il O'Hare Internationa 5.5 2059-01-01 | 1.76% | 11.2% | - | $7.66M | ||
| 6 | — | New York St Urban Dev Corp Rev 3% Mar 15, 2048 | 1.66% | 12.9% | - | $7.19M | ||
| 7 | Debt | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025H-1 | 1.61% | 14.5% | - | $6.98M | ||
| 8 | Debt | New Jersey Transportation Trust Fund Authority | 1.49% | 16.0% | - | $6.48M | ||
| 9 | — | County Of Jefferson Al Sewer Revenue 5.5 10-01-2053 | 1.36% | 17.4% | - | $5.92M | ||
| 10 | — | Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058 | 1.21% | 18.6% | - | $5.28M | ||
| 11 | — | Miami-dade County, Florida, Aviation Revenue Bonds, Refunding Series 2019a | 1.15% | 19.7% | - | $5.01M | ||
| 12 | Debt | New York Transportation Development Corp | 1.12% | 20.8% | - | $4.86M | ||
| 13 | — | New York State Dormitory Authority Series 2025-A 5.00%, 03/15/54 | 1.09% | 21.9% | - | $4.71M | ||
| 14 | — | Houston Tx Arpt Sys Revenue | 1.08% | 23.0% | - | $4.71M | ||
| 15 | — | New York Cntys Ny Tobacco Trust Iv | 1.04% | 24.0% | - | $4.53M | ||
| 16 | — | Oklahoma St Dev Fin Auth 7.25%, Due 09/01/2051 | 1.03% | 25.1% | - | $4.46M | ||
| 17 | Debt | Alleg Pa Arpt | 1.03% | 26.1% | - | $4.48M | ||
| 18 | — | Mobile Cnty Al Indl Dev Auth S Mobile County Industrial Development Authority 5 2054-06-01 | 1.01% | 27.1% | - | $4.37M | ||
| 19 | — | Tobacco Settlement Fing Corp N Bds 2018B | 1.01% | 28.1% | - | $4.37M | ||
| 20 | — | Pub Fin Auth 5.75 12/33 | 0.98% | 29.1% | - | $4.27M | ||
| 21 | — | Wisconsin St Hlth & Eductnl Facs Auth Revenue | 0.95% | 30.1% | - | $4.11M | ||
| 22 | Debt | Mohegan Tribal Finance Authority | 0.87% | 30.9% | - | $3.78M | ||
| 23 | — | Maricopa Cnty Az Indl Dev Auth Hosp Revenue | 0.83% | 31.8% | - | $3.62M | ||
| 24 | — | National Fin Auth N H Spl Rev 0% Dec 15, 2033 | 0.83% | 32.6% | - | $3.59M | ||
| 25 | — | Allentown Neighborhood Improve Altdev 05/42 Fixed 5 | 0.82% | 33.4% | - | $3.54M | ||
| 26 | — | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project | 0.81% | 34.2% | - | $3.50M | ||
| 27 | — | Black Belt Energy Gas Dist Ala 5% Dec 01, 2035 | 0.80% | 35.0% | - | $3.45M | ||
| 28 | — | Colorado Edl & Cultural Facs A 8.5% Feb 01, 2059 | 0.80% | 35.8% | - | $3.46M | ||
| 29 | Debt | Patriots Energy Group Fing Agy | 0.77% | 36.6% | - | $3.35M | ||
| 30 | — | Public Finance Authority | 0.77% | 37.4% | - | $3.36M | ||
| 31 | — | Public Fin Auth Wi Revenue 2059-07-01 | 0.77% | 38.1% | - | $3.36M | ||
| 32 | Debt | East Central Vermont Telecommunications District | 0.76% | 38.9% | - | $3.32M | ||
| 33 | — | Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2023A | 0.76% | 39.7% | - | $3.30M | ||
| 34 | Debt | Texas St Priv Activity Bond Su 12/31/2058 5.5 | 0.75% | 40.4% | - | $3.25M | ||
| 35 | — | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School, Inc. Projects, Series 2014A | 0.73% | 41.1% | - | $3.18M | ||
| 36 | — | Public Fin Auth Wis Ed Rev 5% Jun 15, 2055 | 0.73% | 41.9% | - | $3.17M | ||
| 37 | Debt | Pubgen | 0.72% | 42.6% | - | $3.11M | ||
| 38 | — | Central Texas Regional Mobility Authority Revenue | 0.72% | 43.3% | - | $3.11M | ||
| 39 | — | Rfr USD Sofr/3.62080 06/30/26-9Y* Lch | 0.71% | 44.0% | - | $3.10M | ||
| 40 | — | Houston Tx Arpt Sys Revenue | 0.71% | 44.7% | - | $3.09M | ||
| 41 | — | Maryland St Hlth & Hgr Eductnl Facs Auth Revenue 5 2036-07-01 | 0.71% | 45.4% | - | $3.07M | ||
| 42 | — | Ohio St Air Quality Dev Auth Exempt Facs Revenue | 0.71% | 46.1% | - | $3.07M | ||
| 43 | — | Florida Dev Fin Corp Edl Facs 5.13% Jun 15, 2055 | 0.70% | 46.8% | - | $3.04M | ||
| 44 | — | Memphis-Shelby (County Of), Tn Airport Authority, Series 2021 A, Rb | 0.70% | 47.5% | - | $3.05M | ||
| 45 | — | Arkansas St Dev Fin Auth Indl Dev Revenue | 0.70% | 48.2% | - | $3.04M | ||
| 46 | — | Central Texas Regional Mobility Authority Revenue | 0.69% | 48.9% | - | $2.99M | ||
| 47 | — | Pennsylvania St Econ Dev Fing Pasdev 09/47 Fixed Oid 6.875 | 0.69% | 49.6% | - | $2.99M | ||
| 48 | Debt | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri | 0.68% | 50.3% | - | $2.94M | ||
| 49 | — | Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Series 2021B-2 | 0.67% | 51.0% | - | $2.90M | ||
| 50 | Debt | Met Pier & Exposition Auth Il | 0.67% | 51.6% | - | $2.93M | ||
| More holdings · Pro | ||||||||
MUA ETF All Holdings
MUA holdings total 561 positions. The top 10 holdings account for 18.6% of the fund, led by Puerto Rico Cmwlth Commonwealth Of Puerto Rico Subser Allowed Cw/Prifa Rum at 3.7%, New York City Housing Development Corp (tobs) at 2.0%, California St Infrastructure Casdev 01/65 Adjustable Var at 1.9%.
MUA portfolio concentration is well-diversified, with the top 10 representing 18.6% of total assets. The largest sector exposure is Financials at 40.2%.
MUA sectors provide a detailed breakdown. MUA overlap shows how holdings compare to other funds in your portfolio.
MUA ETF Holdings
527 of 561 holdings
- 1
Puerto Rico Cmwlth Commonwealth Of Puerto Rico Subser Allowed Cw/Prifa Rum
PR PRC 11/01/2051Financials3.71% - 2
New York City Housing Development Corp (tobs)
Other2.04% - 3
California St Infrastructure Casdev 01/65 Adjustable Var
Other1.87% - 4
Blackrock Liquidity Funds Municash Portfolio, Institutional Shares
MCSXXFinancials1.86% - 5
Chicago Il O'Hare Internationa 5.5 2059-01-01
IL CHITRN 5.5 01/01/Industrials1.76% - 6
New York St Urban Dev Corp Rev 3% Mar 15, 2048
NY NYSDEV 3 03/15/20Financials1.66% - 7
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025H-1 5 11/01/2050
Other1.61% - 8
New Jersey Transportation Trust Fund Authority 0 12/15/2035
NJ NJSTRN 0 12/15/20Financials1.49% - 9
County Of Jefferson Al Sewer Revenue 5.5 10-01-2053
AL JEFUTL 5.5 10/01/Utilities1.36% - 10
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058
PR PRCGEN 5 07/01/20Financials1.21% - 11
Miami-dade County, Florida, Aviation Revenue Bonds, Refunding Series 2019a
FL MIATRN 5 10/01/20Industrials1.15% - 12
New York Transportation Development Corp 5.125 06/30/2060
NY NYTTRN 5.12 06/30Real Estate1.12% - 13
New York State Dormitory Authority Series 2025-A 5.00%, 03/15/54
Other1.09% - 14
Houston Tx Arpt Sys Revenue
TX HOUAPT 5 07/01/20Industrials1.08% - 15
New York Cntys Ny Tobacco Trust Iv
Other1.04% - 16
Oklahoma St Dev Fin Auth 7.25%, Due 09/01/2051
OK OKSDEV 7.25 09/01Financials1.03% - 17
Alleg Pa Arpt 4% 1/1/2056
Other1.03% - 18
Mobile Cnty Al Indl Dev Auth S Mobile County Industrial Development Authority 5 2054-06-01
Other1.01% - 19
Tobacco Settlement Fing Corp N Bds 2018B
NJ TOBGEN 5 06/01/20Financials1.01% - 20
Pub Fin Auth 5.75 12/33
Other0.98% - 21
Wisconsin St Hlth & Eductnl Facs Auth Revenue
Other0.95% - 22
Mohegan Tribal Finance Authority 7 02/01/2045
Other0.87% - 23
Maricopa Cnty Az Indl Dev Auth Hosp Revenue
AZ MARMED 5 09/01/20Financials0.83% - 24
National Fin Auth N H Spl Rev 0% Dec 15, 2033
NH NFAGEN 0 12/15/20Financials0.83% - 25
Allentown Neighborhood Improve Altdev 05/42 Fixed 5
PA ALTDEV 5 05/01/20Financials0.82% - 26
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project
NY NYTTRN 5.25 06/30Real Estate0.81% - 27
Black Belt Energy Gas Dist Ala 5% Dec 01, 2035
Other0.80% - 28
Colorado Edl & Cultural Facs A 8.5% Feb 01, 2059
Other0.80% - 29
Patriots Energy Group Fing Agy 5.25 10/01/2054
SC PEGUTL 10/01/2054Financials0.77% - 30
Public Finance Authority
Other0.77% - 31
Public Fin Auth Wi Revenue 2059-07-01
Other0.77% - 32
East Central Vermont Telecommunications District 4.5 12/01/2044
Other0.76% - 33
Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2023A
Other0.76% - 34
Texas St Priv Activity Bond Su 12/31/2058 5.5
TX TXSTRN 5.5 12/31/Financials0.75% - 35
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School, Inc. Projects, Series 2014A
FL FLSDEV 6.12 06/15Financials0.73% - 36
Public Fin Auth Wis Ed Rev 5% Jun 15, 2055
Other0.73% - 37
Pubgen 0.000 01/01/60
WI PUBGEN 0 01/01/20Financials0.72% - 38
Central Texas Regional Mobility Authority Revenue
Other0.72% - 39
Rfr USD Sofr/3.62080 06/30/26-9Y* Lch
Other0.71% - 40
Houston Tx Arpt Sys Revenue
Other0.71% - 41
Maryland St Hlth & Hgr Eductnl Facs Auth Revenue 5 2036-07-01
Other0.71% - 42
Ohio St Air Quality Dev Auth Exempt Facs Revenue
OH OHSDEV 5 07/01/20Financials0.71% - 43
Florida Dev Fin Corp Edl Facs 5.13% Jun 15, 2055
Other0.70% - 44
Memphis-Shelby (County Of), Tn Airport Authority, Series 2021 A, Rb
Other0.70% - 45
Arkansas St Dev Fin Auth Indl Dev Revenue
AR ARSDEV 4.5 09/01/Financials0.70% - 46
Central Texas Regional Mobility Authority Revenue
Other0.69% - 47
Pennsylvania St Econ Dev Fing Pasdev 09/47 Fixed Oid 6.875
Other0.69% - 48
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri 5% 07/01/2044
Other0.68% - 49
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Series 2021B-2
CA GLDGEN 0 06/01/20Financials0.67% - 50
Met Pier & Exposition Auth Il 0 12/15/2054
IL MPNFAC 0 12/15/20Financials0.67% - 51
New Jersey Economic Development Authority 5.25% 11/01/2047
NJ NJSDEV 5.25 11/01Financials0.64% - 52
Maine Hlth & Hgr Eductnl Facs Auth Revenue 4 07/01/2037
Other0.63% - 53
New York City Housing Development Corp
Other0.63% - 54
Pennsylvania Economic Development Financing Authority 5.5 11/01/2044
Other0.62% - 55
Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053
TN TGYPWR 10/01/2053Utilities0.62% - 56
Florida St Dev Fin Corp Eductnl Facs Revenue
Other0.60% - 57
Inland Empire Ca Tobacco Securitization Auth Tob Settlement
CA INEGEN 0 06/01/20Financials0.58% - 58
Mpnfac 4.000 06/15/50
IL MPNFAC 4 06/15/20Real Estate0.58% - 59
Public Fin Auth Wi Chrt Sch Revenue
Other0.58% - 60
Public Finance Authority
Other0.58% - 61
Creekwalk Marketplace Business Regd B/E 6.00000000 2054-12-01
Other0.58% - 62
Chicago Il Brd Of Edu
IL CHIEDU 5.25 12/01Consumer Discretionary0.57% - 63
New Jersey (State Of) Health Care Facilities Financing Authority, Series 2021, Rb
NJ NJSMED 4 07/01/20Health Care0.56% - 64
Erie Tobacco Asset Securitization Corp., Series 2005 A, Rb
NY ERIGEN 5 06/01/20Financials0.55% - 65
Pr Commmonwealth 5.75% 07/01/2031
PR PRC 5.75 07/01/20Financials0.55% - 66
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.75 07/01Financials0.55% - 67
Hoover Industrial Development Board, Alabama, Environmental Improvement Revenue Bonds, United States
AL HOODEV 11/01/2050Industrials0.54% - 68
ARKANSAS ST D F 5.45% 9/1/2052@
AR ARSDEV 5.45 09/01Financials0.54% - 69
Cash & Equivalents
Other0.54% - 70
California Public Finance Authority 6.38 06/01/2059
CA CASMED 6.38 06/01Financials0.53% - 71
Capital Trust Agency/fl
FL CPTGEN 5 01/01/20Financials0.52% - 72
Puerto Rico Electric Power Authority 2043-07-01
Other0.51% - 73
Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev 4.00 07/01/2055
VA HRDTRN 4 07/01/20Industrials0.50% - 74
New Jersey St Econ Dev Auth Re Njsdev 01/43 Fixed Oid 5.375
Other0.50% - 75
Public Fin Auth Wis Rev 7.25% Jan 01, 2061
Other0.50% - 76
Chicago Il
IL CHI 6 01/01/2038Industrials0.47% - 77
TULSA OK MUNI ARPT TRUST TRUST TULAPT 12/40 FIXED 6.25
Other0.47% - 78
City Of Henderson
Other0.46% - 79
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.78 07/01Financials0.46% - 80
PUBLIC FIN 5.75% 12/65
WI PUBTRN 5.75 12/31Financials0.44% - 81
Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A
AL BBEUTL 06/01/2051Utilities0.44% - 82
California Hsg Fin Agy Ltd Obl 8% Jan 01, 2044
Other0.44% - 83
County Of Cook Il 6.5% 01/01/2045
IL COOMFH 6.5 01/01/Real Estate0.44% - 84
Virginia (state Of) Small Business Financing Authority (transform 66 P3), Series 2017, Rb
Other0.43% - 85
New Hope Cultural Ed Facs Fin Corp Tx Retirement Fac Revenue 5 2031-01-01
Other0.43% - 86
New York St Urban Dev Corp Rev Regd B/e 4.00000000
NY NYSDEV 4 03/15/20Financials0.43% - 87
Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2010
Other0.42% - 88
Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55
OH BUCGEN 5 06/01/20Financials0.41% - 89
City Of Grand Forks 5 12-01-2048
Other0.41% - 90
Harbor Reservation Cdd Fl Spl Assmnt Revenue 5.5 2045-05-01
Other0.41% - 91
National Fin Auth N H Mun Ctfs 5.15% Sep 28, 2037
Other0.41% - 92
Public Fin Auth Wi Revenue 5.5 2032-12-15
Other0.41% - 93
Tobacco Settlement Fing Corp Va
VA TOBGEN 5 06/01/20Financials0.41% - 94
Golden Gem Cmnt 6% 5/1/2055
FL GOGDEV 6 05/01/20Financials0.40% - 95
Public Fin Auth Wis Toll Rev 6.5% Dec 31, 2065
Other0.40% - 96
Ridges Estates Infrastructure 6.25% Dec 01, 2053
Other0.40% - 97
Stjgen 6.350 07/01/40
LA STJGEN 6.35 07/01Industrials0.40% - 98
Maricopa (County Of), Az Industrial Development Authority (Commercial Metals Co.), Series 2022, Rb
AZ MARDEV 4 10/15/20Real Estate0.39% - 99
Metropolitan Government Nashville & Davidson County Sports Authority 5.25 07-01-2048
TN METFAC 5.25 07/01Real Estate0.39% - 100
Mobile Cnty Al Indl Dev Auth S Mobpol 12/54 Fixed Oid 4.75 12/01/2054
AL MOBPOL 4.75 12/01Financials0.39% - 101
New Hampshire Business Finance Authority 5.375 12/15/2035
NH NFAGEN 5.38 12/15Financials0.39% - 102
Puerto Rico Electric Power Authority 2027-07-01
Other0.39% - 103
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc Airport Improvements Project, Refunding Series 2020c
TX HOUAPT 5 07/15/20Industrials0.38% - 104
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2021A
IL ILSTRN 4 01/01/20Financials0.38% - 105
Arizona Indl Dev Auth Ed Rev 5.5% Jul 01, 2052 5.5 2052-07-01
Other0.38% - 106
California St Sch Fin Auth Chrt Sch Revenue
Other0.38% - 107
California St Stwd Fing Auth Tobacco Settlement
Other0.38% - 108
Centrl Falls Ri Detention Fac Corp Detention Fac Revenue
Other0.38% - 109
Black Belt Energy Gas Dist Ala 5.25% May 01, 2032
AL BBEUTL 05/01/2056Utilities0.37% - 110
California Mun Fin Auth Multif 6.1% Dec 01, 2037
Other0.37% - 111
New York Liberty Dev Corp Libe 5.38% Nov 15, 2040
Other0.37% - 112
Port Beaumont Navigation District, Jefferson County, Texas, Dock And Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2020
TX PTBTRN 4 01/01/20Industrials0.37% - 113
Grand Canyon University 5.13% Oct 1, 2028
GCUNIV 5.125 10/01/2Consumer Discretionary0.36% - 114
New York St Tr 5.375% 08/01/36
NY NYTTRN 5.38 08/01Real Estate0.36% - 115
Oksmed 5.500 08/15/52
Other0.36% - 116
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.33 07/01Financials0.36% - 117
South Carolina St Jobs-Econ Dev Auth Econ Dev Revenue
Other0.36% - 118
Texas Community Housing & Economic Development Corp.
Other0.35% - 119
Aurora Crossr Multi 12/55
Other0.35% - 120
Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-backed Bonds, Series 2008a
PR CHIGEN 0 05/15/20Financials0.35% - 121
Florida Local Government Finance Commission Series 2025 6.75%, 11/15/55
FL FLSFAC 6.75 11/15Financials0.35% - 122
National Fin Auth N H Spl Rev 5.38% Dec 01, 2031
NH NFAGEN 5.38 12/01Financials0.35% - 123
New Jersey St Econ Dev Auth Revenue
Other0.35% - 124
Aroundtown SA, Euro Medium Term Notes, Senior, Unsecured, Callable, 3.500% May 13, 2030
Other0.34% - 125
Skyridge Pegasus Infrastructure Financing District, Ut Sab 5.25 12/01/2044
Other0.34% - 126
BALDWIN CNTY VAR 06/55
AL BLWPOL 06/01/2055Financials0.34% - 127
Capital Trust Agency, Florida, Revenue Bonds, Educational Growth Fund, Llc, Charter School Portfolio Projects, Subordinate Series 2021B
Other0.33% - 128
Illinois St Fin Auth Chrt Schr Illinois Finance Authority Art In Motion Project-Social B
IL ILSEDU 5 07/01/20Financials0.33% - 129
LQR_25-CALI E 144A 7.53 01/15/2043
Other0.33% - 130
New Jersey Economic Development Authority 5.25 11/01/2054
Other0.33% - 131
Illinois Finance Authority, Charter School Revenue Bonds, Art In Motion Aim Project, Series 2021A
Other0.32% - 132
Illinois St Fin Auth Revenue
Other0.32% - 133
Metropolitan Government Of Nashville-Davidson County Industrial Development Board, Tennessee, Special Assessment Revenue Bonds, South Nashville Centra
TN METDEV 0 06/01/20Real Estate0.31% - 134
New Jersey Economic Development Authority 6.5 04/01/2031
Other0.31% - 135
Public Finance Authority Of Wisconsin, Revenue Bonds, Sky Harbour Llc Obligated Group Aviation Facilities Project, Series 2021
WI PUBFAC 4.25 07/01Financials0.31% - 136
Capital Region Cmnty Dev Dist 5.13% May 01, 2039 5.13 2039-05-01
Other0.31% - 137
Sunrise Cdd Fl Capital Impt Rev 5.625%, Due 05/01/2045 5.625 2045-05-01
Other0.31% - 138
Vlg Cdd 16 Fl Spl Assmnt Reve Vilgen 05/45 Fixed 4.875
Other0.31% - 139
Washington State Housing Finance Commission 6.25% 01/01/2056
Other0.30% - 140
Marion Il Sales Tax Revenue
Other0.30% - 141
Commonwealth of Puerto Rico 0.00% 07/01/2033
PR PRC 0 07/01/2033Financials0.30% - 142
Main Street Natural Gas Inc Ga Gas Supply Revenue
Other0.29% - 143
Public Finance Authority 5.75 12/01/2054
Other0.29% - 144
Southeast Energy Auth Coop Dis 5% Jun 01, 2035
AL SEEPWR 01/01/2056Utilities0.29% - 145
Terrell Tex Spl Assmt Rev 7% Sep 15, 2055
Other0.28% - 146
Univ Of Wyoming -C 4% 06/01/2051
WY UNIHGR 4 06/01/20Consumer Discretionary0.28% - 147
Michigan 5.% 12/31/43
Other0.28% - 148
National Fin Auth Nh Spl Revenue 5.88 12/15/2033
NH NFAGEN 5.88 12/15Financials0.28% - 149
New Hope Higher Education Finance Corp
Other0.28% - 150
Muni Orig Issue Disc
Other0.28% - 151
Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Freedom Classical Academy Inc, Series 2020a
WI PUBEDU 5 01/01/20Financials0.28% - 152
Affordable Hsg Opportunities Trust
Other0.28% - 153
Sinton Tx Spl Assmnt Revenue
Other0.27% - 154
Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2020
IN INSENV 6.75 05/01Financials0.27% - 155
Lakewood Ranch Stewardship Dis 5.45% May 01, 2048
Other0.27% - 156
Pennsylvania Economic Development Financing Authority, Series 2009 C 5.25 12/01/2037
PA PASDEV 12/01/2037Financials0.27% - 157
Pima (County Of), Az Industrial Development Authority (American Leadership Academy), Series 2022, Ref. Rb
Other0.27% - 158
Port Of Beaumont Navigation Di Ptbtrn 01/35 Fixed 3.625 01/01/2035
TX PTBTRN 3.62 01/01Industrials0.27% - 159
Iowa St Fin Auth Revenue Regd Oid B/E 5.12500000 2059-05-15
IA IASGEN 5.12 05/15Financials0.26% - 160
Nj St Transprtn Trust Fund Auth 5.25% 2041-06-15
Other0.26% - 161
Palisade Metropolitan District No 2 0% 12/15/2054
CO PLSFAC 0 12/15/20Real Estate0.26% - 162
Boggy Creek Improvement District 5.13 05/01/2043
Other0.26% - 163
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series
OH BUCGEN 0 06/01/20Financials0.25% - 164
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Waterscape Apartments, Senior Lien Series 2021A
CA CDAHSG 3 09/01/20Financials0.25% - 165
Cabot Citrus Farms Community Development District, Florida, Special Revenue Bond, Anticipated Note Series 2024 5.25% 03/01/2029
FL CCFDEV 5.25 03/01Financials0.25% - 166
Massachusetts Dev Fin Agy Sr L 6% Jul 15, 2045
Other0.25% - 167
Puerto Rico Electric Power Authority 2043-07-01
Other0.25% - 168
Trout Creek Cmnty Dev Dist Fla 5.5% May 01, 2049
Other0.25% - 169
Vlg Fl Cdd 14 Spl Assmnt Reve Village Community Development District No 14
Other0.25% - 170
Washington St Hsg Fin Commn No 3.95% Jul 01, 2029
Other0.25% - 171
Volusia Cnty Fla Edl Fac Auth 5.25% Jun 01, 2049
FL VOLEDU 5.25 06/01Financials0.24% - 172
Wisconsin Health & Educational Facilities Authority
WI WISMED 4 12/01/20Financials0.24% - 173
Atlanta Development Authority/The 5.5 2039-04-01
GA ATLDEV 5.5 04/01/Real Estate0.24% - 174
Central Texas Regional Mobility Authority 0 01/01/2030
TX CTXGEN 0 01/01/20Financials0.24% - 175
Connecticut St Hlth & Eductnl Facs Auth Revenue 5.38 07/01/2054
Other0.24% - 176
Florida Dev Fin Corp Rev 10% Jul 15, 2028
FL FLSDEV 07/15/2059Financials0.24% - 177
New Hampshire Business Finance Authority Fx.Rt. Muni Bond 08/15/2055
Other0.24% - 178
Public Finance Authorityfx.Rt. Muni Bond 01/01/2035
Other0.24% - 179
Hardin (county Of), Oh (ohio Northern University), Series 2020, Ref. Rb
Other0.23% - 180
Mpnfac 5.000 06/15/57
IL MPNFAC 5 06/15/20Financials0.23% - 181
Mida Mountain Vlg Public Infra Regd Oid B/E 5.12500000 2054-06-15
UT MMVDEV 5.12 06/15Financials0.23% - 182
National Fin Auth Nh Mf Afford Nhamfh 04/42 Fixed 5.75
Other0.23% - 183
Newfield Community Development District 5.9 05/01/2056
Other0.23% - 184
Public Fin Auth Wi Revenue Pubgen 12/42 Zerocpnoid 0
Other0.23% - 185
Capital Trust Auth Fl Hlth Car Ctsmed 07/57 Fixed 8.5
Other0.23% - 186
Arizona St Indl Dev Auth Edu R Azsedu 07/37 Fixed Oid 5.125
AZ AZSEDU 5.12 07/01Consumer Discretionary0.22% - 187
Cent Tx Regl Mob Cabs 0 2028-01-01
Other0.22% - 188
Seminole County Industrial Development Authority 5.75 11/15/2054
FL SEMDEV 5.75 11/15Financials0.22% - 189
Texas St Muni Gas Acquisition
Other0.22% - 190
Green Valley Ranch East Metropolitan District No 6
Other0.22% - 191
Lincolnshire Il Spl Svc Area 1 Spl Tax
Other0.22% - 192
New Hampshire Business Finance Authority 4.25% 07-20-41
NH NFADEV 4.25 07/20Financials0.22% - 193
Pinery Cmnty Dev Dist 5.6 2046-05-01
Other0.22% - 194
Public Fin Auth Wis Mental Hea 5.25% Dec 01, 2051
WI PUBDEV 5.25 12/01Financials0.22% - 195
Denver (City & County Of), Co 11/15/2053
Other0.21% - 196
Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01
Other0.21% - 197
Mohegan Tribe Indians Ct Gamin Moh 02/45 Fixed 6.75
Other0.21% - 198
9th Avenue Metropolitan District 2, Denver, Colorado, Limited Tax General Obligation Bonds, Series 2018
Other0.21% - 199
North Powerline Road Community Development District, Polk County, Florida, Special Assessment Revenue Bonds, Series 2022
Other0.21% - 200
Beaver Cnty Pa Indl Dev Auth
PA BEAPOL 3.75 10/01Real Estate0.21% - 201
Solaeris Community Development District 6 05/01/2045
Other0.21% - 202
West Vlgs Impt Dist Fla Rev 5% May 01, 2050
Other0.21% - 203
Sinton, San Patricio County, Texas, Special Assessment Revenue Bonds, Somerset Public Improvement District 1 Series 2022
Other0.20% - 204
Washington St Hsg Fin Commn No 6% Jan 01, 2045
Other0.20% - 205
Florida Dev Fin Var 10/54
FL FLSDEV 10/01/2054Financials0.20% - 206
City Of Friendswood Tx 7% 09/15/2054
Other0.20% - 207
County Of Hamilton Oh 5 01/01/2046
Other0.20% - 208
Independence Met Dist #3 Co 5.38 12/01/2054
CO INDFAC 5.38 12/01Real Estate0.20% - 209
Louisiana St Public Facs Authsol Wst Disp Fac Revenue 6.5 10-01-2053
LA LASFAC 10/01/2053Financials0.20% - 210
Met Transprtn A 5.25% 11/15/55
NY MTATRN 5.25 11/15Financials0.20% - 211
New Hampshire Business Finance Authority 5.25 2035-12-01
NH NFAGEN 5.25 12/01Financials0.20% - 212
Norfolk Va Redev & Hsg Auth Re 5% Jan 01, 2049 5 2049-01-01
Other0.20% - 213
Public Fin Auth Wis Multifamil 7.13% Jan 01, 2036
Other0.20% - 214
Puerto Rico Electric Power Authority 2036-07-01
Other0.20% - 215
Puerto Rico Electric Power Authority
Other0.20% - 216
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School, Inc Projects, Series 2014A
Other0.19% - 217
Hastings Campus Housing Finance Authority
Other0.19% - 218
La Paz County Industrial Development Authority
Other0.19% - 219
ASIAN DEVELOPMENT BANK MTN RegS 4.7% Jul 16, 2031
Other0.19% - 220
New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc - Laguardia Airport Terminals C&d Redevelopment
NY NYTTRN 5 10/01/20Financials0.19% - 221
Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, Se
PA PASDEV 5.25 06/30Financials0.19% - 222
Public Finance Authority
Other0.19% - 223
Public Finance Authority (Green Bonds), Series 2021, Rb
WI PUBGEN 4 09/30/20Financials0.19% - 224
Buda Tx Spl Assmnt Revenue Budgen 09/55 Fixed Oid 6.75 0 1900-01-00
Other0.19% - 225
California Mun Fin Auth Multif 8% Mar 01, 2044
Other0.18% - 226
Capital Tr Agy Fla Edl Facs Re 5.75% Jun 01, 2054 5.75 2054-06-01
Other0.18% - 227
Tulsa Cnty Okla Indl Auth Sr L 5.25% Nov 15, 2037
OK TULIND 5.25 11/15Industrials0.18% - 228
Village Community Development District No. 14, Series 2022
FL VILDEV 5.5 05/01/Real Estate0.18% - 229
Mida Mountain Vlg-1 5.5 6/1/2055
Other0.18% - 230
New York Transportation Development Corp Muni Orig Issue Disc
NY NYTTRN 5.62 04/01Industrials0.18% - 231
Public Finance Authority Of Wisconsin, Senior Revenue Bonds, Fargo-Moorhead Metropolitan Area Flood Risk Management P3 Project, Green Series 2021.
WI PUBGEN 4 03/31/20Financials0.18% - 232
Puerto Rico Electric Power Authority 2019-07-01
Other0.18% - 233
Florida Dev Fin Corp Rev 12% Jul 15, 2028
FL FLSDEV 07/15/2032Financials0.17% - 234
Gainesville (City Of) & Hall (County Of), Ga Hospital Authority (Northeast Georgia Health System, Inc.), Series 2021 A, Rb
GA GAIMED 4 02/15/20Health Care0.17% - 235
Met Transprtn Auth Ny Revenue 4.75000 05/15/2030
NY MTATRN 4.75 11/15Industrials0.17% - 236
Prairie Farm Metropolitan District 5.25 12/01/2048
Other0.17% - 237
Puerto Rico Electric Power Authority
Other0.17% - 238
Build Nyc Resource Corp Ny Revenue 4 2041-09-01
Other0.17% - 239
Coastal Ridge Cmnty Dev Dist F 5.75% May 01, 2045
Other0.17% - 240
St. Vrain Lakes Metropolitan District 4, Weld County, Colorado, General Obligation Bonds, Firestone Convertible Capital Appreciation Limited Tax Serie 0% 2054-09-20
CO STVDEV 0 09/20/20Real Estate0.17% - 241
Utah Cnty Utah Hosp Rev 3% May 15, 2050
Other0.17% - 242
Virginia St Small Business Fin Regd B/E Amt 4.00000000
Other0.17% - 243
Wasmed 5.500 09/01/55 5.5 2055-09-01
Other0.17% - 244
Waters Edge Met Dist No 2 Co 5.0% 12-01-51
Other0.17% - 245
Westchester Cnty Ny Local Dev Regd B/E 5.00000000
Other0.17% - 246
Westchester County Local Development Corp.(Purchase Senior Learning Community Inc) 5 07-01-2056
Other0.17% - 247
Shawnee Kans 2056-08-01
Other0.16% - 248
Bpce Sa 2.25 2032-03-02
Other0.16% - 249
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri 5.25 2047-07-01
Other0.16% - 250
Lakewood 5.125% 05/46
Other0.16% - 251
Marion Ill Sales Tax Rev 6.38% Jun 01, 2045
Other0.16% - 252
Pennsylvania Economic Development Financing Authority, Series 2009 B 5.25 12/01/2038
Other0.16% - 253
Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Point College Preparatory, Series 2020a
Other0.16% - 254
Puerto Rico Electric Power Authority 07/01/2040
Other0.16% - 255
Baseline Metropolitan District 1, In The City And County Of Broomfield, Colorado, Special Revenue Bonds, Subordinate Series 2024B 6.75% 2054-12-15
Other0.16% - 256
Atlanta Ga Dev Auth Atlanta Development Authority/The 5 2034-04-01
GA ATLDEV 5 04/01/20Financials0.15% - 257
Black Belt Energy Gas Dist Ala 5.5% Dec 01, 2028
AL BBEUTL 11/01/2053Utilities0.15% - 258
Brevard Cnty Fl Hlth Facs Auth Revenue 4 47437 2029-11-15
Other0.15% - 259
Saint Louis Mo Indl Dev Auth Fing Revenue
Other0.15% - 260
Virginia Beach Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury On Chesapeake Bay, Series 2023A
VA VBHDEV 7 09/01/20Real Estate0.15% - 261
James City Cnty Va Econ Dev Au Jamdev 12/58 Fixed 6.875
VA JAMDEV 6.88 12/01Real Estate0.15% - 262
Lakewood Ranch Fl Stewardship Dist Spl Assmnt Revenue
Other0.15% - 263
Idaho Hsg & Fin Assn Nonprofit 6.95% Jun 15, 2055
Other0.14% - 264
Inspiration Metropolitan District, Douglas County, Colorado, Limited Tax General Obligation Bonds, Convertible To Unlimited Tax, Subordinate Series 20
Other0.14% - 265
Loretto Heights Cmnty Auth Co 2051-12-01
Other0.14% - 266
Midas Mountain Veterans Program Pub Infrastructure Dist 5.2
Other0.14% - 267
Osceola Cnty Fl Transprtn Revenue
FL OSCTRN 0 10/01/20Financials0.14% - 268
Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2023A
PA PHISCD 5.5 09/01/Consumer Discretionary0.14% - 269
Commonwealth of Puerto Rico 4.00% 07/01/2046
PR PRC 4 07/01/2046Financials0.14% - 270
Puerto Rico Electric Power Authority, Revenue Bonds, Series 2013A 5 07-01-2042
Other0.14% - 271
Puerto Rico Electric Power Authority 2017-07-01
Other0.14% - 272
Puerto Rico Electric Power Authority 2026-07-01
Other0.14% - 273
Arizona Indl Dev Auth Ed Rev 5.13% Jul 01, 2047 5.13 2047-07-01
Other0.14% - 274
Banning Lewis Ranch Met Dist No 8 Co (144A/Qib) 4.875% 12-01-51
Other0.14% - 275
Bellehaven Cmnty Dev Dist Fla 6.05% May 01, 2055
Other0.14% - 276
Canyons Metropolitan District 5, Douglas County, Colorado, Limited Tax General Obligation And Special Revenue Bonds, Subordinate Refunding Series 2024
CO CNYFAC 6.5 12/15/Utilities0.14% - 277
Creekwalk Marketplace Business Impt Dist Co
Other0.14% - 278
Suffolk Regl Corp 5% 12/01/2034
Other0.14% - 279
Chicago Board Of Education, Series 2018D 5% 12/01/2046
IL CHIEDU 5 12/01/20Financials0.13% - 280
State Of Illinois Il 5.500 May 01 39
IL ILS 5.5 05/01/203Financials0.13% - 281
Gas Worx Community Development District, Tampa, Florida, Special Assessment Bonds, Series 2025
Other0.13% - 282
Illinois State, General Obligation Bonds, May Series 2020
IL ILS 5.5 05/01/203Financials0.13% - 283
Louisiana Pub Facs Auth Rev 6.2% Jun 15, 2055
LA LASFAC 6 06/15/20Financials0.13% - 284
Maine Fin Auth Rev 8.5% Jun 01, 2035
Other0.13% - 285
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020c-1
NY MTATRN 5 11/15/20Utilities0.13% - 286
Normandy Cdd Fl Capital Impt Revenue 5.55% 2054-05-01
Other0.13% - 287
County of Okaloosa FL
Other0.13% - 288
Or Facs Auth -A -Ref 5 46661 2027-10-01
Other0.13% - 289
Parrish Lakes Community Development District, Manatee County, Florida, Capital Improvement Revenue Bonds, Assessment Area 3, Series 2024 5.8 05/01/2054
Other0.13% - 290
Puerto Rico Electric Power Authority 2020-07-01
Other0.13% - 291
Bella Tara Cmnty Dev Dist Fla 6.13% May 01, 2056
Other0.13% - 292
Black Desert Public Infrastructure District Fx.Rt. Muni Bond
UT BLDFAC 5.62 12/01Industrials0.13% - 293
Centerra Met Dist No 1 Spl Rev 5% Dec 01, 2047 5
Other0.13% - 294
Chicago Ill Brd Ed 5% Dec 01, 2046 5 2046-12-01
IL CHIEDU 5 12/01/20Financials0.13% - 295
Coastal Ridge Community Development District
Other0.13% - 296
Colorado Health Facilities Authority Series 2021-A 5.00%, 05/15/49
Other0.13% - 297
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2022A
CO COSMED 5.25 11/01Health Care0.13% - 298
Alachua Cnty Fla Hsg Fin Auth 6.3% Jul 01, 2043
Other0.12% - 299
Babcock Ranch Cmnty Indep Spl Regd B/E 5.00000000
Other0.12% - 300
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Orange City Portfolio, Mezzanine Lien Series 2021B.
Other0.12% - 301
Darby Cdd Fl Spl Assmnt Revenue 5.88 05/01/2035
Other0.12% - 302
Denton County, Texas, Special Assessment Revenue Bonds, Green Meadows Public Improvement District Major Improvement Area Project, Series 2025 5.875 2045-12-31
Other0.12% - 303
Sojourn At Idlewild Metropolitan District
Other0.12% - 304
South Broward Hosp Dist Fl Rev
Other0.12% - 305
South Carolina St Jobs-Econ Dev Auth Eductnl Facs Revenue 5.75 2045-10-01
Other0.12% - 306
Ulster Cnty N Y Cap Resource C 5.88% Sep 15, 2059
Other0.12% - 307
Independence Wt 5.125% 12/1/2033
Other0.12% - 308
Kings Creek I Community Development District 6 05/01/2055
Other0.12% - 309
Maine St Fin Auth Sol Wst Disp Regd V/R B/E Amt 4.62500000
ME MESPOL 12/01/2047Financials0.12% - 310
New Hampshire Business Finance Authority .Muni Bond 2046-08-15
Other0.12% - 311
New Jersey Economic Development Authority, Charter School Revenue Bonds, Greater Brunswick Charter School, Series 2014A
Other0.12% - 312
Public Finance Authority
Other0.12% - 313
Puerto Rico Electric Power Authority 2027-07-01
Other0.12% - 314
Midtown Miami Fl Cdd Spl Assmnt Revenue
FL MDTDEV 5 05/01/20Financials0.11% - 315
Doylstn Pa Hosp 5.375% 7/1/2039
PA DOYMED 5.38 07/01Health Care0.11% - 316
Gold Hill North Business Improvement District 5.6 12/01/2054
Other0.11% - 317
Independence Met Dist #3 Co Regd B/E 7.12500000 2054-12-15
Other0.11% - 318
Masdev 5.000 10/01/57
MA MASDEV 5 10/01/20Financials0.11% - 319
Midtown Miami Community Develo Mdtdev 05/37 Fixed Oid 5 5% 05/01/2037
FL MDTDEV 5 05/01/20Financials0.11% - 320
National Fin A 4.125% 08/15/40
Other0.11% - 321
New Hampshire (State Of) Business Finance Authority (The Attwater), Series 2024, Rb 04/01/2032
Other0.11% - 322
Public Fin Auth Wi Revenue Pubgen 12/38 Zerocpnoid 0
Other0.11% - 323
Capital Trust Authority 5.25 2059-06-15
Other0.11% - 324
Sierra Vista Industrial Develo Siedev 06/64 Fixed Oid 6.375 6.375 2064-06-15
Other0.11% - 325
Tahoe Douglas Visitors Auth Nv Taddev 07/45 Fixed 5
Other0.11% - 326
Tsasc, Inc., Series 2016 B, Ref. Rb
NY TSA 5 06/01/2048Financials0.11% - 327
W Vlgs Fl Impt Dist 4.75 2039-05-01
FL WVIGEN 4.75 05/01Real Estate0.11% - 328
Lower Magnolia Green Community Development Authority, Virginia, Special Assessment Bonds, Series 2015
VA LMGGEN 5 03/01/20Real Estate0.10% - 329
San Marcos, Hays, Caldwell And Guadalupe Counties, Texas, Special Assessment Revenue Bonds, Whisper South Public Improvement District, Series 2020
Other0.10% - 330
South Carolina St Jobs-Econ Dev Auth Revenue 5.63 2050-10-01
Other0.10% - 331
Trout Creek Cmnty Dev Dist Fla 5.38% May 01, 2038
Other0.10% - 332
Virginia Beach Development Authority 5.38% 09/01/2029
VA VBHDEV 5.38 09/01Real Estate0.10% - 333
Permian Resources Operating, Llc 6.25% 2/1/2033
Other0.10% - 334
Fx.rt. Muni Bond
VA LMGGEN 5 03/01/20Real Estate0.10% - 335
Maricopa Cnty Ariz Indl Dev Au 5.25% Oct 01, 2040
Other0.10% - 336
National Fin Auth N H Spl Rev 5.95% Dec 01, 2031
NH NFAGEN 5.95 12/01Financials0.10% - 337
Public Finance Authority
Other0.10% - 338
Puerto Rico Electric Power Authority 2022-07-01
Other0.10% - 339
Anna Tx Spl Assmnt Revenue
Other0.10% - 340
Brevard Cnty Fla Health Facs A 144A 4% Nov 15, 2032
Other0.10% - 341
Buda Tx Spl Assmnt Revenue Regd Oid B/E 6.00000000
TX BUDGEN 6 09/01/20Financials0.10% - 342
Cleveland-Cuyahoga County Port Authority 5.875% 01/01/2049
Other0.10% - 343
Advanced Technology Academy 5.0 01-November-2044
MI ADVEDU 5 11/01/20Consumer Discretionary0.09% - 344
Bella Tara Cmnty Dev Dist Fla 5.88% May 01, 2045
Other0.09% - 345
Buckhead Trails Community Development District
Other0.09% - 346
Capital Trust Authority 5.25% 07/01/2054
Other0.09% - 347
Utah St Charter Sch Fin Auth C 5% Jun 15, 2052
Other0.09% - 348
Town Of Whitestown In 6% 09/01/2050
Other0.09% - 349
Illinois Fin Auth Edl Fac Rev 5.25% Aug 01, 2035
Other0.09% - 350
Les Schwab Tire Centers 8.25 04/23/2031
Other0.09% - 351
Lanterns Metropolitan District No 2
Other0.09% - 352
Lee County Industrial Development Authority/Flfx.Rt. Muni Bond 11/15/2029
Other0.09% - 353
Maricopa County Industrial Development Authority, Arizona, Educational Facilities Revenue Bonds, Ott
Other0.09% - 354
Town Of Milton, Series 2024 5.95 09/01/2053
Other0.09% - 355
Ormond Crossings West Cmnty De 6% Nov 01, 2057
Other0.09% - 356
Public Fin Auth Wis Ed Rev 6.45% Apr 01, 2060
Other0.09% - 357
Puerto Rico Electric Power Authority 2033-07-01
Other0.09% - 358
Washington St Hsg Fin Commn No 5% Jul 01, 2050
WA WASHSG 5 07/01/20Financials0.08% - 359
Hammock Oaks Cmnty Dev Dist Fl 5.85% May 01, 2044
Other0.08% - 360
Hickory Chase Community Authority 5 12/01/2040
Other0.08% - 361
Hillcrest Preserve Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, 2024 Project Series 2024 5.3 05/01/2054
Other0.08% - 362
Kissimmee Pk Cmnty Dev Dist Fl 5.88% May 01, 2045
Other0.08% - 363
Malabar Springs Community Development District 5.50% 5/1/2054
Other0.08% - 364
Maryland St Econ Dev Corp Student Hsg 5%, Due 07/01/2056
Other0.08% - 365
Michigan Strategic Fund 5 11/15/2042
MI MISGEN 5 11/15/20Financials0.08% - 366
Pima Cnty Ariz Indl Dev Auth E 5% Jul 01, 2056
Other0.08% - 367
County of Broward FL Water & Sewer Utility Revenue 5 10/01/2030
Other0.08% - 368
Puerto Rico Electric Power Authority 2052-10-25
Other0.08% - 369
Arlington Tx Hgr Edu Fin Corp Edu Revenue 4 2027-02-15
Other0.08% - 370
Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, 2022 Project Series 2022
FL BARGEN 5 05/01/20Real Estate0.08% - 371
Baltimore Md Spl Oblig Regd B/E 4.87500000 2042-06-01
Other0.08% - 372
Colorado St Hlth Facs Auth Revenue 4 2045-09-01
Other0.08% - 373
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% - 374
Tahoe Douglas Visitors Auth Nv Taddev 07/40 Fixed 5
NV TADDEV 5 07/01/20Industrials0.08% - 375
Tusdev 5.250 05/01/44
AL TUSDEV 5.25 05/01Financials0.08% - 376
Washington State Housing Finance Commission Fx.Rt. Muni Bond 07/01/2043
WA WASHSG 5 07/01/20Financials0.08% - 377
Seagoville Tex Spl Assmt Rev 6% Sep 15, 2054
Other0.07% - 378
Stamford Ct Hsg Auth Stmhsg 10/60 Fixed Oid 6.25
Other0.07% - 379
Tobacco Settlement Fing Corp Ri
RI TOBGEN 5 06/01/20Financials0.07% - 380
Washington State Housing Finance Commissionmuni Orig Issue Disc 07/01/2048
Other0.07% - 381
Washington St Hsg Fin Commn No 5.75% Jan 01, 2035
Other0.07% - 382
Timberhp By Go Lab Inc
Other0.07% - 383
Kalamazoo Mich Economic Dev Co 6.25% Aug 15, 2056 6.25
Other0.07% - 384
Kissimmee Pk Cmnty Dev Dist Fl 6.13% May 01, 2056
Other0.07% - 385
Ormond Crossings West Cmnty De 5.75% Nov 01, 2047
Other0.07% - 386
Public Fin Auth Wi Chrt Sch Re Regd B/e 5.00000000
Other0.07% - 387
Public Fin Auth Wis Rev 6.85% Nov 01, 2046 6.85 2046-11-01
Other0.07% - 388
Puerto Rico Elec Pwr Auth Pwrr Regd N/C B/E 0.00000000
Other0.07% - 389
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Auth Series 2024 6.75%, 01/01/45
PR PRCPOL 6.75 01/01Financials0.07% - 390
Puerto Rico Indl Tourist Edl M 6.75% Jan 01, 2045
PR PRCPOL 6.75 01/01Financials0.07% - 391
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2018b-1
Other0.07% - 392
Berry Bay Ii Community Development District 5.45% 2054-05-01
Other0.07% - 393
Buckhead Trails Community Development District, Manatee County, Florida, Special Assessment Bonds, 2024 Project Series 2024
Other0.07% - 394
Colorado (State Of) Health Facilities Authority (Aberdeen Ridge), Series 2021 A, Rb
Other0.07% - 395
City Of Corpus Christi, Series 2024 6.5 09/15/2054
Other0.07% - 396
Cypress Creek Reserve Community Development District 6% 05/01/2056
Other0.07% - 397
Arizona St Indl Dev Auth Edu Revenue
AZ AZSEDU 5 12/15/20Consumer Discretionary0.06% - 398
Build Nyc Resource Corp. 5% 01/01/2035
NY BUIUTL 5 01/01/20Financials0.06% - 399
Capital Trust Authority (Classical Academy Of Sarasota (The))
Other0.06% - 400
Cobb County Development Authority, Georgia, Charter School Revenue Bonds, Northwest Classical Academy, Inc. Project, Series 2023A
Other0.06% - 401
Colorado St Hlth Facs Auth Rev Cosmed 11/47 Fixed 5.5
CO COSMED 5.5 11/01/Health Care0.06% - 402
Connecticut Health And Educational Facilities Authority, Revenue Bonds, Mclean Affiliates, Series 20
Other0.06% - 403
City Of Crandall Tx 0.055 09/15/2055
Other0.06% - 404
Washington St Hsg Fin Commn No 5.75% Jan 01, 2053
Other0.06% - 405
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 Estate0.06% - 406
Greenbriar Cdd Fl Spl Assmnt Revenue
Other0.06% - 407
County Of Hardin, Economic Development Facilities Improvement Bonds, Ohio Northern University
Other0.06% - 408
Hobe St Lucie Conservancy Dist Fl 5.88% 05/01/2055
FL HOBGEN 5.88 05/01Real Estate0.06% - 409
Indiana Fin Auth Edl Facs Rev 6.13% Oct 15, 2045
Other0.06% - 410
Louisiana Pub Facs Auth Rev 6.5% Jun 01, 2062
Other0.06% - 411
New Jersey Economic Development Authority
Other0.06% - 412
Industrial Development Authority Of The City Of Phoenix Arizona/The 5 07-01-2045
AZ PHOEDU 5 07/01/20Financials0.06% - 413
City Of Princeton, Series 2024
Other0.06% - 414
Puerto Rico Electric Power Authority 2019-07-01
Other0.06% - 415
Puerto Rico Electric Power Authority 2020-07-01
Other0.06% - 416
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2016D-4-Rsa-1
Other0.06% - 417
Rancho Mirage Ca C 5% 09/01/49
CA RMRGEN 5 09/01/20Financials0.06% - 418
Reflection Bay Community Development District, Series 2025 5.875 05/01/2055
Other0.06% - 419
Kansas City Industrial Development Authority 5% 2046-06-01
MO KANDEV 5 06/01/20Financials0.05% - 420
District Of Columbia Tobacco Settlement Financing Corp 06/15/2046
DC DISGEN 0 06/15/20Financials0.05% - 421
Doylestown Pa Hosp Auth Doylestown Hospital Authority 5% 07/01/2031
Other0.05% - 422
Hardin Cnty Oh Econ Dev Facilities Revenue
Other0.05% - 423
Henderson Ky Exempt Facs Rev 01/01/2052
KY HENFAC 4.7 01/01/Financials0.05% - 424
Kansas City Industrial Development Authority, Missouri, Economic Activity Tax Revenue Bonds, Historic Northeast Redevelopment Plan Series 2024A-1
MO KANDEV 5 06/01/20Financials0.05% - 425
Maine Fin Auth Rev 8.5% Jun 01, 2032
Other0.05% - 426
Maine Fin Auth Rev 0% Jun 01, 2032
Other0.05% - 427
Malabar Springs Community Development District 5.2 2044-05-01
Other0.05% - 428
Marion Ranch Cdd Fl Spl Assmnt
Other0.05% - 429
Midcity Impt Dis 4.5% 11/01/42
AL MDIGEN 4.5 11/01/Financials0.05% - 430
Midcity Improvement District, Alabama, Special Assessment Revenue Bonds, Series 2022
Other0.05% - 431
City Of Oak Point Tx Oak Point Tx Spl Assmnt Revenue 09/15/2044
Other0.05% - 432
Pennsylvania Higher Education Assistance Agency 5 2051-06-01
Other0.05% - 433
Public Finance Authority
Other0.05% - 434
Puerto Rico Electric Power Authority 2051-07-25
Other0.05% - 435
Puerto Rico Electric Power Authority 2029-07-01
Other0.05% - 436
Puerto Rico Electric Power Authority 2052-04-01
Other0.05% - 437
Puerto Rico Indl Tourist Eductnl Etc Facs 6.50%, Due 01/01/2042
PR PRCPOL 6.5 01/01/Financials0.05% - 438
Allegheny Cmnty Broadband Inc Pa Proj Revenue
Other0.05% - 439
Bella Collina Community Development District Fx.Rt. Muni Bond
Other0.05% - 440
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Millennium South Bay-Hawthorne, Mezzanine Lien Series 2021B
Other0.05% - 441
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Series 2021B
Other0.05% - 442
Kissimmee Charter Academy 6.125% 06-15-44
Other0.05% - 443
Club Municipal Management District 1, Texas, Special Assessment Revenue Bonds, Improvement Area 3 Project, Series 2024
Other0.05% - 444
Coral Creek Cdd Fl Spl Assmnt Revenue 5.75 2054-05-01
Other0.05% - 445
City Of Corpus Christi Tx
Other0.05% - 446
Curiosity Creek Community Development District, Series 2024 5.7 05/01/2055
Other0.05% - 447
Shadowlawn Cdd Fl Spl Assmnt Revenue
Other0.05% - 448
Shawnee Ks Edu Facs Revenue
Other0.05% - 449
Sierra Vista Industrial Develo Siedev 06/54 Fixed 6.3
Other0.05% - 450
Valparaiso In Exempt Facs Revenue
Other0.05% - 451
Washington St Hsg Fin Commn No 5.88% Jan 01, 2059
Other0.05% - 452
Fx.rt. Muni Bond
NY NYSGEN 5 06/01/20Financials0.04% - 453
New York Cntys Ny Tobacco Trus Nysgen 06/42 Fixed Oid 5
NY NYSGEN 5 06/01/20Financials0.04% - 454
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials0.04% - 455
Prcgen 0.000 07/01/33
PR PRCGEN 0 07/01/20Financials0.04% - 456
Utah Infrastructure Agency Fx.Rt. Muni Bond
Other0.04% - 457
Utah Infrastructure Agency Fx.Rt. Muni Bond
Other0.04% - 458
Wood Ranch Public Infrastructure District
UT WDRDEV 5.62 12/01Industrials0.04% - 459
Brightline West Eq Warrants
Other0.04% - 460
East Point Business & Industrial Development Authority
Other0.04% - 461
Ibis Landing Cdd Fl Spl Assmnt Ibidev 06/55 Fixed Oid 5.875 5.875 2055-06-15
Other0.04% - 462
Indiana Fin Auth Edl Facs Rev 6.38% Oct 15, 2055
Other0.04% - 463
New York Counties Tobacco Trust Vi 5.00% 06/01/2045
NY NYSGEN 5 06/01/20Financials0.04% - 464
Norfolk Va Redev & Hsg Auth Revenue
Other0.04% - 465
Oak Point, Denton County, Texas, Special Assessment Revenue Bonds, Chaparral Park Public Improvement District Improvement Area 1 Project, Series 2024
Other0.04% - 466
Princeton Tx Spl Assmnt Revenue 5.25% 09-01-2054
TX PRIGEN 5.25 09/01Financials0.04% - 467
Public Finance Authority Fx.Rt. Muni Bond
WI PUBEDU 5 12/15/20Financials0.04% - 468
Puerto Rico Electric Power Authority 2018-01-01
Other0.04% - 469
Puerto Rico Sales Tax Fing Cor Prcgen 07/29 Zerocpnoid 0 0
PR PRCGEN 0 07/01/20Financials0.04% - 470
Reflection Bay Community Development District 5.625 05/01/2045
Other0.04% - 471
California St Sch Fin Auth Chrt Sch Revenue 9 06/01/2034
Other0.04% - 472
Capital Trust Authority 4.75 2040-06-15
Other0.04% - 473
Cleveland-Cuyahoga County Port Authority 5.375 01/01/2039
Other0.04% - 474
Clifton Tx Hgr Edu Fin Corp Ed Clifton Hgr Edu Fin 5% 06/15/2034
Other0.04% - 475
Crosswinds East Cdd Fl Spl Ass Ceadev 05/54 Fixed Oid 5.75 5.75% 05/01/2054
FL CEADEV 5.75 05/01Financials0.04% - 476
Antillia Community Development District, Series 2024
Other0.03% - 477
Antillia Cmnty 5.875% 5/1/2054
Other0.03% - 478
Bridgeville, De Special Obligation (Heritage Shores Special Development District) 5.625% 07/01/2053
DE BRIGEN 5.62 07/01Industrials0.03% - 479
Capital Tr Auth 5.125% 6/15/2050
Other0.03% - 480
Celina, Texas, Special Assessment Revenue Bonds, Lakes At Mustang Ranch Public Improvement District Phase 8-9 Project, Series 2025
Other0.03% - 481
Crandall, Kaufman County, Texas, Special Assessment Revenue Bonds, River Ridge Public Improvement District Improvement Area 2 Project, Series 2025 5.25 2045-09-15
Other0.03% - 482
Curiosity Creek Community Development District 5.4 05/01/2044
Other0.03% - 483
Fate Tx Spl Assessment Revenue 5.75% 08/15/2054
Other0.03% - 484
Huntington Ny Local Dev Corp R Hundev 07/56 Fixed Oid 5.25
Other0.03% - 485
Ibis Landing Cdd Fl Spl Assmnt Ibidev 06/45 Fixed 5.7 5.7 2045-06-15
Other0.03% - 486
Milton De Spl Oblig G% 2044-09-01
Other0.03% - 487
City Of Princeton, Series 2024
Other0.03% - 488
Puerto Rico Electric Power Authority 2036-07-01
Other0.03% - 489
Puerto Rico Electric Power Authority, Revenue Bonds, Series 2008Ww 5.5 07-01-2038
Other0.03% - 490
Eagan Mn Chrtr Sch Lease Revenue 6.38 02/01/2055
MN EGAEDU 6.38 02/01Consumer Discretionary0.02% - 491
Gledev 5.000 05/15/56
AZ GLEDEV 5 05/15/20Real Estate0.02% - 492
Lakewood Ranch Stewardship Dis 5.5% May 01, 2039
Other0.02% - 493
Lakewood Ranch Stewardship Dis 5.65% May 01, 2048
Other0.02% - 494
Laurel Road Cdd Fl Capital Impt Revenue
Other0.02% - 495
Manhattan Kans 5.5% Jun 01, 2055
Other0.02% - 496
North Ar-1 Pasco Community Development District, Series 2024 A
FL NPADEV 6 05/01/20Real Estate0.02% - 497
Oregon Facilities Authority, Revenue Bonds, Howard Street Charter School Project, Series 2019A 5 47284 2029-06-15
Other0.02% - 498
Princeton Tex S 5% 9/1/2044
Other0.02% - 499
Puerto Rico Electric Power Authority
Other0.02% - 500
Puerto Rico Electric Power Authority 2041-11-25
Other0.02% - 501
Puerto Rico Electric Power Authority 2020-01-01
Other0.02% - 502
Puerto Rico Electric Power Authority 2052-08-25
Other0.02% - 503
Puerto Rico Electric Power Authority 2033-07-01
Other0.02% - 504
City Of San Marcos Tx 4% 09/01/2032
Other0.02% - 505
Washsg 6 07/1/2059
Other0.02% - 506
Allentown Neighborhood Improvement Zone Development Authority 5.25 2032-05-01
Other0.02% - 507
Allentown Neighborhood Improvement Zone Development Authority 5.25 2042-05-01
PA ALTDEV 5.25 05/01Real Estate0.02% - 508
Bridgeville, Delaware, Special Obligation Bonds, Heritage Shores Special Development District, Series 2024 5.25% 07/01/2044
DE BRIGEN 5.25 07/01Industrials0.02% - 509
Celina Tx Spl Assessment Reven 5.50 2045-09-01
Other0.02% - 510
Corpus Christi Tx Spl Assmnt Revenue 09/15/2031
Other0.02% - 511
Cypress Creek Reserve Community Development District 5.75 05/01/2045
Other0.02% - 512
Sierra Vista Az Indl Dev Auth Regd Oid B/E 5.00000000 2054-06-15
AZ SIEDEV 5 06/15/20Consumer Discretionary0.01% - 513
Sierra Vista Industrial Development Authority, Arizona, Education Facility Revenue Bonds, American Leadership Academy Project, Series 2024
AZ SIEDEV 5 06/15/20Consumer Discretionary0.01% - 514
North Ar-1 Of Pasco Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 5, Series 2024
Other0.01% - 515
Princeton Tx Spl Assmnt Revenue 4.38 2031-09-01
Other0.01% - 516
Public Fin Auth Wi Revenue
WI PUBGEN 6.25 10/01Financials0.01% - 517
Public Finance Authority of Wisconsin, Revenue Bonds, Alabama Proton Therapy Center, Senior Series 2017a
Other0.01% - 518
Puerto Rico Electric Power Authority 2049-08-25
Other0.01% - 519
Puerto Rico Electric Power Authority 2017-07-01
Other0.01% - 520
Puerto Rico Electric Power Authority 2025-07-01
Other0.01% - 521
Puerto Rico Electric Power Authority 2018-07-01
Other0.01% - 522
Puerto Rico Electric Power Authority 2024-07-01
Other0.01% - 523
Puerto Rico Electric Power Authority 2027-07-01
Other0.01% - 524
Sierra Vista Az Indl Dev Auth Siedev 06/34 Fixed 5
AZ SIEDEV 5 06/15/20Consumer Discretionary0.01% - 525
Albany Capital Resource Corp. (College Of Siant Rose (The)), Series 2021, Ref. Rb
Other0.00% - 526
Angelina & Neches River Authority
Other0.00% - 527
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.536% 07/01/2053
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Puerto Rico Cmwlth Commonwealth Of Puerto Rico Subser Allowed Cw/Prifa Rum | PR PRC 11/01/2051 | 3.710% | ||
| 2 | New York City Housing Development Corp (tobs) | - | 2.040% | ||
| 3 | California St Infrastructure Casdev 01/65 Adjustable Var | - | 1.870% | ||
| 4 | Blackrock Liquidity Funds Municash Portfolio, Institutional Shares | MCSXX | 1.860% | ||
| 5 | Chicago Il O'Hare Internationa 5.5 2059-01-01 | IL CHITRN 5.5 01/01/ | 1.760% | ||
| 6 | New York St Urban Dev Corp Rev 3% Mar 15, 2048 | NY NYSDEV 3 03/15/20 | 1.660% | ||
| 7 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025H-1 5 11/01/2050 | - | 1.610% | ||
| 8 | New Jersey Transportation Trust Fund Authority 0 12/15/2035 | NJ NJSTRN 0 12/15/20 | 1.490% | ||
| 9 | County Of Jefferson Al Sewer Revenue 5.5 10-01-2053 | AL JEFUTL 5.5 10/01/ | 1.360% | ||
| 10 | Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058 | PR PRCGEN 5 07/01/20 | 1.210% | ||
| 11 | Miami-dade County, Florida, Aviation Revenue Bonds, Refunding Series 2019a | FL MIATRN 5 10/01/20 | 1.150% | ||
| 12 | New York Transportation Development Corp 5.125 06/30/2060 | NY NYTTRN 5.12 06/30 | 1.120% | ||
| 13 | New York State Dormitory Authority Series 2025-A 5.00%, 03/15/54 | - | 1.090% | ||
| 14 | Houston Tx Arpt Sys Revenue | TX HOUAPT 5 07/01/20 | 1.080% | ||
| 15 | New York Cntys Ny Tobacco Trust Iv | - | 1.040% | ||
| 16 | Oklahoma St Dev Fin Auth 7.25%, Due 09/01/2051 | OK OKSDEV 7.25 09/01 | 1.030% | ||
| 17 | Alleg Pa Arpt 4% 1/1/2056 | - | 1.030% | ||
| 18 | Mobile Cnty Al Indl Dev Auth S Mobile County Industrial Development Authority 5 2054-06-01 | - | 1.010% | ||
| 19 | Tobacco Settlement Fing Corp N Bds 2018B | NJ TOBGEN 5 06/01/20 | 1.010% | ||
| 20 | Pub Fin Auth 5.75 12/33 | - | 0.980% | ||
| 21 | Wisconsin St Hlth & Eductnl Facs Auth Revenue | - | 0.950% | ||
| 22 | Mohegan Tribal Finance Authority 7 02/01/2045 | - | 0.870% | ||
| 23 | Maricopa Cnty Az Indl Dev Auth Hosp Revenue | AZ MARMED 5 09/01/20 | 0.830% | ||
| 24 | National Fin Auth N H Spl Rev 0% Dec 15, 2033 | NH NFAGEN 0 12/15/20 | 0.830% | ||
| 25 | Allentown Neighborhood Improve Altdev 05/42 Fixed 5 | PA ALTDEV 5 05/01/20 | 0.820% | ||
| 26 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project | NY NYTTRN 5.25 06/30 | 0.810% | ||
| 27 | Black Belt Energy Gas Dist Ala 5% Dec 01, 2035 | - | 0.800% | ||
| 28 | Colorado Edl & Cultural Facs A 8.5% Feb 01, 2059 | - | 0.800% | ||
| 29 | Patriots Energy Group Fing Agy 5.25 10/01/2054 | SC PEGUTL 10/01/2054 | 0.770% | ||
| 30 | Public Finance Authority | - | 0.770% | ||
| 31 | Public Fin Auth Wi Revenue 2059-07-01 | - | 0.770% | ||
| 32 | East Central Vermont Telecommunications District 4.5 12/01/2044 | - | 0.760% | ||
| 33 | Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2023A | - | 0.760% | ||
| 34 | Texas St Priv Activity Bond Su 12/31/2058 5.5 | TX TXSTRN 5.5 12/31/ | 0.750% | ||
| 35 | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School, Inc. Projects, Series 2014A | FL FLSDEV 6.12 06/15 | 0.730% | ||
| 36 | Public Fin Auth Wis Ed Rev 5% Jun 15, 2055 | - | 0.730% | ||
| 37 | Pubgen 0.000 01/01/60 | WI PUBGEN 0 01/01/20 | 0.720% | ||
| 38 | Central Texas Regional Mobility Authority Revenue | - | 0.720% | ||
| 39 | Rfr USD Sofr/3.62080 06/30/26-9Y* Lch | - | 0.710% | ||
| 40 | Houston Tx Arpt Sys Revenue | - | 0.710% | ||
| 41 | Maryland St Hlth & Hgr Eductnl Facs Auth Revenue 5 2036-07-01 | - | 0.710% | ||
| 42 | Ohio St Air Quality Dev Auth Exempt Facs Revenue | OH OHSDEV 5 07/01/20 | 0.710% | ||
| 43 | Florida Dev Fin Corp Edl Facs 5.13% Jun 15, 2055 | - | 0.700% | ||
| 44 | Memphis-Shelby (County Of), Tn Airport Authority, Series 2021 A, Rb | - | 0.700% | ||
| 45 | Arkansas St Dev Fin Auth Indl Dev Revenue | AR ARSDEV 4.5 09/01/ | 0.700% | ||
| 46 | Central Texas Regional Mobility Authority Revenue | - | 0.690% | ||
| 47 | Pennsylvania St Econ Dev Fing Pasdev 09/47 Fixed Oid 6.875 | - | 0.690% | ||
| 48 | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri 5% 07/01/2044 | - | 0.680% | ||
| 49 | Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Series 2021B-2 | CA GLDGEN 0 06/01/20 | 0.670% | ||
| 50 | Met Pier & Exposition Auth Il 0 12/15/2054 | IL MPNFAC 0 12/15/20 | 0.670% | ||
| 51 | New Jersey Economic Development Authority 5.25% 11/01/2047 | NJ NJSDEV 5.25 11/01 | 0.640% | ||
| 52 | Maine Hlth & Hgr Eductnl Facs Auth Revenue 4 07/01/2037 | - | 0.630% | ||
| 53 | New York City Housing Development Corp | - | 0.630% | ||
| 54 | Pennsylvania Economic Development Financing Authority 5.5 11/01/2044 | - | 0.620% | ||
| 55 | Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053 | TN TGYPWR 10/01/2053 | 0.620% | ||
| 56 | Florida St Dev Fin Corp Eductnl Facs Revenue | - | 0.600% | ||
| 57 | Inland Empire Ca Tobacco Securitization Auth Tob Settlement | CA INEGEN 0 06/01/20 | 0.580% | ||
| 58 | Mpnfac 4.000 06/15/50 | IL MPNFAC 4 06/15/20 | 0.580% | ||
| 59 | Public Fin Auth Wi Chrt Sch Revenue | - | 0.580% | ||
| 60 | Public Finance Authority | - | 0.580% | ||
| 61 | Creekwalk Marketplace Business Regd B/E 6.00000000 2054-12-01 | - | 0.580% | ||
| 62 | Chicago Il Brd Of Edu | IL CHIEDU 5.25 12/01 | 0.570% | ||
| 63 | New Jersey (State Of) Health Care Facilities Financing Authority, Series 2021, Rb | NJ NJSMED 4 07/01/20 | 0.560% | ||
| 64 | Erie Tobacco Asset Securitization Corp., Series 2005 A, Rb | NY ERIGEN 5 06/01/20 | 0.550% | ||
| 65 | Pr Commmonwealth 5.75% 07/01/2031 | PR PRC 5.75 07/01/20 | 0.550% | ||
| 66 | Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | PR PRCGEN 4.75 07/01 | 0.550% | ||
| 67 | Hoover Industrial Development Board, Alabama, Environmental Improvement Revenue Bonds, United States | AL HOODEV 11/01/2050 | 0.540% | ||
| 68 | ARKANSAS ST D F 5.45% 9/1/2052@ | AR ARSDEV 5.45 09/01 | 0.540% | ||
| 69 | Cash & Equivalents | - | 0.540% | ||
| 70 | California Public Finance Authority 6.38 06/01/2059 | CA CASMED 6.38 06/01 | 0.530% | ||
| 71 | Capital Trust Agency/fl | FL CPTGEN 5 01/01/20 | 0.520% | ||
| 72 | Puerto Rico Electric Power Authority 2043-07-01 | - | 0.510% | ||
| 73 | Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev 4.00 07/01/2055 | VA HRDTRN 4 07/01/20 | 0.500% | ||
| 74 | New Jersey St Econ Dev Auth Re Njsdev 01/43 Fixed Oid 5.375 | - | 0.500% | ||
| 75 | Public Fin Auth Wis Rev 7.25% Jan 01, 2061 | - | 0.500% | ||
| 76 | Chicago Il | IL CHI 6 01/01/2038 | 0.470% | ||
| 77 | TULSA OK MUNI ARPT TRUST TRUST TULAPT 12/40 FIXED 6.25 | - | 0.470% | ||
| 78 | City Of Henderson | - | 0.460% | ||
| 79 | Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | PR PRCGEN 4.78 07/01 | 0.460% | ||
| 80 | PUBLIC FIN 5.75% 12/65 | WI PUBTRN 5.75 12/31 | 0.440% | ||
| 81 | Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A | AL BBEUTL 06/01/2051 | 0.440% | ||
| 82 | California Hsg Fin Agy Ltd Obl 8% Jan 01, 2044 | - | 0.440% | ||
| 83 | County Of Cook Il 6.5% 01/01/2045 | IL COOMFH 6.5 01/01/ | 0.440% | ||
| 84 | Virginia (state Of) Small Business Financing Authority (transform 66 P3), Series 2017, Rb | - | 0.430% | ||
| 85 | New Hope Cultural Ed Facs Fin Corp Tx Retirement Fac Revenue 5 2031-01-01 | - | 0.430% | ||
| 86 | New York St Urban Dev Corp Rev Regd B/e 4.00000000 | NY NYSDEV 4 03/15/20 | 0.430% | ||
| 87 | Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2010 | - | 0.420% | ||
| 88 | Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 | OH BUCGEN 5 06/01/20 | 0.410% | ||
| 89 | City Of Grand Forks 5 12-01-2048 | - | 0.410% | ||
| 90 | Harbor Reservation Cdd Fl Spl Assmnt Revenue 5.5 2045-05-01 | - | 0.410% | ||
| 91 | National Fin Auth N H Mun Ctfs 5.15% Sep 28, 2037 | - | 0.410% | ||
| 92 | Public Fin Auth Wi Revenue 5.5 2032-12-15 | - | 0.410% | ||
| 93 | Tobacco Settlement Fing Corp Va | VA TOBGEN 5 06/01/20 | 0.410% | ||
| 94 | Golden Gem Cmnt 6% 5/1/2055 | FL GOGDEV 6 05/01/20 | 0.400% | ||
| 95 | Public Fin Auth Wis Toll Rev 6.5% Dec 31, 2065 | - | 0.400% | ||
| 96 | Ridges Estates Infrastructure 6.25% Dec 01, 2053 | - | 0.400% | ||
| 97 | Stjgen 6.350 07/01/40 | LA STJGEN 6.35 07/01 | 0.400% | ||
| 98 | Maricopa (County Of), Az Industrial Development Authority (Commercial Metals Co.), Series 2022, Rb | AZ MARDEV 4 10/15/20 | 0.390% | ||
| 99 | Metropolitan Government Nashville & Davidson County Sports Authority 5.25 07-01-2048 | TN METFAC 5.25 07/01 | 0.390% | ||
| 100 | Mobile Cnty Al Indl Dev Auth S Mobpol 12/54 Fixed Oid 4.75 12/01/2054 | AL MOBPOL 4.75 12/01 | 0.390% | ||
| 101 | New Hampshire Business Finance Authority 5.375 12/15/2035 | NH NFAGEN 5.38 12/15 | 0.390% | ||
| 102 | Puerto Rico Electric Power Authority 2027-07-01 | - | 0.390% | ||
| 103 | Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc Airport Improvements Project, Refunding Series 2020c | TX HOUAPT 5 07/15/20 | 0.380% | ||
| 104 | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2021A | IL ILSTRN 4 01/01/20 | 0.380% | ||
| 105 | Arizona Indl Dev Auth Ed Rev 5.5% Jul 01, 2052 5.5 2052-07-01 | - | 0.380% | ||
| 106 | California St Sch Fin Auth Chrt Sch Revenue | - | 0.380% | ||
| 107 | California St Stwd Fing Auth Tobacco Settlement | - | 0.380% | ||
| 108 | Centrl Falls Ri Detention Fac Corp Detention Fac Revenue | - | 0.380% | ||
| 109 | Black Belt Energy Gas Dist Ala 5.25% May 01, 2032 | AL BBEUTL 05/01/2056 | 0.370% | ||
| 110 | California Mun Fin Auth Multif 6.1% Dec 01, 2037 | - | 0.370% | ||
| 111 | New York Liberty Dev Corp Libe 5.38% Nov 15, 2040 | - | 0.370% | ||
| 112 | 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 | 0.370% | ||
| 113 | Grand Canyon University 5.13% Oct 1, 2028 | GCUNIV 5.125 10/01/2 | 0.360% | ||
| 114 | New York St Tr 5.375% 08/01/36 | NY NYTTRN 5.38 08/01 | 0.360% | ||
| 115 | Oksmed 5.500 08/15/52 | - | 0.360% | ||
| 116 | Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | PR PRCGEN 4.33 07/01 | 0.360% | ||
| 117 | South Carolina St Jobs-Econ Dev Auth Econ Dev Revenue | - | 0.360% | ||
| 118 | Texas Community Housing & Economic Development Corp. | - | 0.350% | ||
| 119 | Aurora Crossr Multi 12/55 | - | 0.350% | ||
| 120 | Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-backed Bonds, Series 2008a | PR CHIGEN 0 05/15/20 | 0.350% | ||
| 121 | Florida Local Government Finance Commission Series 2025 6.75%, 11/15/55 | FL FLSFAC 6.75 11/15 | 0.350% | ||
| 122 | National Fin Auth N H Spl Rev 5.38% Dec 01, 2031 | NH NFAGEN 5.38 12/01 | 0.350% | ||
| 123 | New Jersey St Econ Dev Auth Revenue | - | 0.350% | ||
| 124 | Aroundtown SA, Euro Medium Term Notes, Senior, Unsecured, Callable, 3.500% May 13, 2030 | - | 0.340% | ||
| 125 | Skyridge Pegasus Infrastructure Financing District, Ut Sab 5.25 12/01/2044 | - | 0.340% | ||
| 126 | BALDWIN CNTY VAR 06/55 | AL BLWPOL 06/01/2055 | 0.340% | ||
| 127 | Capital Trust Agency, Florida, Revenue Bonds, Educational Growth Fund, Llc, Charter School Portfolio Projects, Subordinate Series 2021B | - | 0.330% | ||
| 128 | Illinois St Fin Auth Chrt Schr Illinois Finance Authority Art In Motion Project-Social B | IL ILSEDU 5 07/01/20 | 0.330% | ||
| 129 | LQR_25-CALI E 144A 7.53 01/15/2043 | - | 0.330% | ||
| 130 | New Jersey Economic Development Authority 5.25 11/01/2054 | - | 0.330% | ||
| 131 | Illinois Finance Authority, Charter School Revenue Bonds, Art In Motion Aim Project, Series 2021A | - | 0.320% | ||
| 132 | Illinois St Fin Auth Revenue | - | 0.320% | ||
| 133 | Metropolitan Government Of Nashville-Davidson County Industrial Development Board, Tennessee, Special Assessment Revenue Bonds, South Nashville Centra | TN METDEV 0 06/01/20 | 0.310% | ||
| 134 | New Jersey Economic Development Authority 6.5 04/01/2031 | - | 0.310% | ||
| 135 | Public Finance Authority Of Wisconsin, Revenue Bonds, Sky Harbour Llc Obligated Group Aviation Facilities Project, Series 2021 | WI PUBFAC 4.25 07/01 | 0.310% | ||
| 136 | Capital Region Cmnty Dev Dist 5.13% May 01, 2039 5.13 2039-05-01 | - | 0.310% | ||
| 137 | Sunrise Cdd Fl Capital Impt Rev 5.625%, Due 05/01/2045 5.625 2045-05-01 | - | 0.310% | ||
| 138 | Vlg Cdd 16 Fl Spl Assmnt Reve Vilgen 05/45 Fixed 4.875 | - | 0.310% | ||
| 139 | Washington State Housing Finance Commission 6.25% 01/01/2056 | - | 0.300% | ||
| 140 | Marion Il Sales Tax Revenue | - | 0.300% | ||
| 141 | Commonwealth of Puerto Rico 0.00% 07/01/2033 | PR PRC 0 07/01/2033 | 0.300% | ||
| 142 | Main Street Natural Gas Inc Ga Gas Supply Revenue | - | 0.290% | ||
| 143 | Public Finance Authority 5.75 12/01/2054 | - | 0.290% | ||
| 144 | Southeast Energy Auth Coop Dis 5% Jun 01, 2035 | AL SEEPWR 01/01/2056 | 0.290% | ||
| 145 | Terrell Tex Spl Assmt Rev 7% Sep 15, 2055 | - | 0.280% | ||
| 146 | Univ Of Wyoming -C 4% 06/01/2051 | WY UNIHGR 4 06/01/20 | 0.280% | ||
| 147 | Michigan 5.% 12/31/43 | - | 0.280% | ||
| 148 | National Fin Auth Nh Spl Revenue 5.88 12/15/2033 | NH NFAGEN 5.88 12/15 | 0.280% | ||
| 149 | New Hope Higher Education Finance Corp | - | 0.280% | ||
| 150 | Muni Orig Issue Disc | - | 0.280% | ||
| 151 | Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Freedom Classical Academy Inc, Series 2020a | WI PUBEDU 5 01/01/20 | 0.280% | ||
| 152 | Affordable Hsg Opportunities Trust | - | 0.280% | ||
| 153 | Sinton Tx Spl Assmnt Revenue | - | 0.270% | ||
| 154 | Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2020 | IN INSENV 6.75 05/01 | 0.270% | ||
| 155 | Lakewood Ranch Stewardship Dis 5.45% May 01, 2048 | - | 0.270% | ||
| 156 | Pennsylvania Economic Development Financing Authority, Series 2009 C 5.25 12/01/2037 | PA PASDEV 12/01/2037 | 0.270% | ||
| 157 | Pima (County Of), Az Industrial Development Authority (American Leadership Academy), Series 2022, Ref. Rb | - | 0.270% | ||
| 158 | Port Of Beaumont Navigation Di Ptbtrn 01/35 Fixed 3.625 01/01/2035 | TX PTBTRN 3.62 01/01 | 0.270% | ||
| 159 | Iowa St Fin Auth Revenue Regd Oid B/E 5.12500000 2059-05-15 | IA IASGEN 5.12 05/15 | 0.260% | ||
| 160 | Nj St Transprtn Trust Fund Auth 5.25% 2041-06-15 | - | 0.260% | ||
| 161 | Palisade Metropolitan District No 2 0% 12/15/2054 | CO PLSFAC 0 12/15/20 | 0.260% | ||
| 162 | Boggy Creek Improvement District 5.13 05/01/2043 | - | 0.260% | ||
| 163 | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series | OH BUCGEN 0 06/01/20 | 0.250% | ||
| 164 | Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Waterscape Apartments, Senior Lien Series 2021A | CA CDAHSG 3 09/01/20 | 0.250% | ||
| 165 | 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 | 0.250% | ||
| 166 | Massachusetts Dev Fin Agy Sr L 6% Jul 15, 2045 | - | 0.250% | ||
| 167 | Puerto Rico Electric Power Authority 2043-07-01 | - | 0.250% | ||
| 168 | Trout Creek Cmnty Dev Dist Fla 5.5% May 01, 2049 | - | 0.250% | ||
| 169 | Vlg Fl Cdd 14 Spl Assmnt Reve Village Community Development District No 14 | - | 0.250% | ||
| 170 | Washington St Hsg Fin Commn No 3.95% Jul 01, 2029 | - | 0.250% | ||
| 171 | Volusia Cnty Fla Edl Fac Auth 5.25% Jun 01, 2049 | FL VOLEDU 5.25 06/01 | 0.240% | ||
| 172 | Wisconsin Health & Educational Facilities Authority | WI WISMED 4 12/01/20 | 0.240% | ||
| 173 | Atlanta Development Authority/The 5.5 2039-04-01 | GA ATLDEV 5.5 04/01/ | 0.240% | ||
| 174 | Central Texas Regional Mobility Authority 0 01/01/2030 | TX CTXGEN 0 01/01/20 | 0.240% | ||
| 175 | Connecticut St Hlth & Eductnl Facs Auth Revenue 5.38 07/01/2054 | - | 0.240% | ||
| 176 | Florida Dev Fin Corp Rev 10% Jul 15, 2028 | FL FLSDEV 07/15/2059 | 0.240% | ||
| 177 | New Hampshire Business Finance Authority Fx.Rt. Muni Bond 08/15/2055 | - | 0.240% | ||
| 178 | Public Finance Authorityfx.Rt. Muni Bond 01/01/2035 | - | 0.240% | ||
| 179 | Hardin (county Of), Oh (ohio Northern University), Series 2020, Ref. Rb | - | 0.230% | ||
| 180 | Mpnfac 5.000 06/15/57 | IL MPNFAC 5 06/15/20 | 0.230% | ||
| 181 | Mida Mountain Vlg Public Infra Regd Oid B/E 5.12500000 2054-06-15 | UT MMVDEV 5.12 06/15 | 0.230% | ||
| 182 | National Fin Auth Nh Mf Afford Nhamfh 04/42 Fixed 5.75 | - | 0.230% | ||
| 183 | Newfield Community Development District 5.9 05/01/2056 | - | 0.230% | ||
| 184 | Public Fin Auth Wi Revenue Pubgen 12/42 Zerocpnoid 0 | - | 0.230% | ||
| 185 | Capital Trust Auth Fl Hlth Car Ctsmed 07/57 Fixed 8.5 | - | 0.230% | ||
| 186 | Arizona St Indl Dev Auth Edu R Azsedu 07/37 Fixed Oid 5.125 | AZ AZSEDU 5.12 07/01 | 0.220% | ||
| 187 | Cent Tx Regl Mob Cabs 0 2028-01-01 | - | 0.220% | ||
| 188 | Seminole County Industrial Development Authority 5.75 11/15/2054 | FL SEMDEV 5.75 11/15 | 0.220% | ||
| 189 | Texas St Muni Gas Acquisition | - | 0.220% | ||
| 190 | Green Valley Ranch East Metropolitan District No 6 | - | 0.220% | ||
| 191 | Lincolnshire Il Spl Svc Area 1 Spl Tax | - | 0.220% | ||
| 192 | New Hampshire Business Finance Authority 4.25% 07-20-41 | NH NFADEV 4.25 07/20 | 0.220% | ||
| 193 | Pinery Cmnty Dev Dist 5.6 2046-05-01 | - | 0.220% | ||
| 194 | Public Fin Auth Wis Mental Hea 5.25% Dec 01, 2051 | WI PUBDEV 5.25 12/01 | 0.220% | ||
| 195 | Denver (City & County Of), Co 11/15/2053 | - | 0.210% | ||
| 196 | Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01 | - | 0.210% | ||
| 197 | Mohegan Tribe Indians Ct Gamin Moh 02/45 Fixed 6.75 | - | 0.210% | ||
| 198 | 9th Avenue Metropolitan District 2, Denver, Colorado, Limited Tax General Obligation Bonds, Series 2018 | - | 0.210% | ||
| 199 | North Powerline Road Community Development District, Polk County, Florida, Special Assessment Revenue Bonds, Series 2022 | - | 0.210% | ||
| 200 | Beaver Cnty Pa Indl Dev Auth | PA BEAPOL 3.75 10/01 | 0.210% | ||
| 201 | Solaeris Community Development District 6 05/01/2045 | - | 0.210% | ||
| 202 | West Vlgs Impt Dist Fla Rev 5% May 01, 2050 | - | 0.210% | ||
| 203 | Sinton, San Patricio County, Texas, Special Assessment Revenue Bonds, Somerset Public Improvement District 1 Series 2022 | - | 0.200% | ||
| 204 | Washington St Hsg Fin Commn No 6% Jan 01, 2045 | - | 0.200% | ||
| 205 | Florida Dev Fin Var 10/54 | FL FLSDEV 10/01/2054 | 0.200% | ||
| 206 | City Of Friendswood Tx 7% 09/15/2054 | - | 0.200% | ||
| 207 | County Of Hamilton Oh 5 01/01/2046 | - | 0.200% | ||
| 208 | Independence Met Dist #3 Co 5.38 12/01/2054 | CO INDFAC 5.38 12/01 | 0.200% | ||
| 209 | Louisiana St Public Facs Authsol Wst Disp Fac Revenue 6.5 10-01-2053 | LA LASFAC 10/01/2053 | 0.200% | ||
| 210 | Met Transprtn A 5.25% 11/15/55 | NY MTATRN 5.25 11/15 | 0.200% | ||
| 211 | New Hampshire Business Finance Authority 5.25 2035-12-01 | NH NFAGEN 5.25 12/01 | 0.200% | ||
| 212 | Norfolk Va Redev & Hsg Auth Re 5% Jan 01, 2049 5 2049-01-01 | - | 0.200% | ||
| 213 | Public Fin Auth Wis Multifamil 7.13% Jan 01, 2036 | - | 0.200% | ||
| 214 | Puerto Rico Electric Power Authority 2036-07-01 | - | 0.200% | ||
| 215 | Puerto Rico Electric Power Authority | - | 0.200% | ||
| 216 | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School, Inc Projects, Series 2014A | - | 0.190% | ||
| 217 | Hastings Campus Housing Finance Authority | - | 0.190% | ||
| 218 | La Paz County Industrial Development Authority | - | 0.190% | ||
| 219 | ASIAN DEVELOPMENT BANK MTN RegS 4.7% Jul 16, 2031 | - | 0.190% | ||
| 220 | New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc - Laguardia Airport Terminals C&d Redevelopment | NY NYTTRN 5 10/01/20 | 0.190% | ||
| 221 | Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, Se | PA PASDEV 5.25 06/30 | 0.190% | ||
| 222 | Public Finance Authority | - | 0.190% | ||
| 223 | Public Finance Authority (Green Bonds), Series 2021, Rb | WI PUBGEN 4 09/30/20 | 0.190% | ||
| 224 | Buda Tx Spl Assmnt Revenue Budgen 09/55 Fixed Oid 6.75 0 1900-01-00 | - | 0.190% | ||
| 225 | California Mun Fin Auth Multif 8% Mar 01, 2044 | - | 0.180% | ||
| 226 | Capital Tr Agy Fla Edl Facs Re 5.75% Jun 01, 2054 5.75 2054-06-01 | - | 0.180% | ||
| 227 | Tulsa Cnty Okla Indl Auth Sr L 5.25% Nov 15, 2037 | OK TULIND 5.25 11/15 | 0.180% | ||
| 228 | Village Community Development District No. 14, Series 2022 | FL VILDEV 5.5 05/01/ | 0.180% | ||
| 229 | Mida Mountain Vlg-1 5.5 6/1/2055 | - | 0.180% | ||
| 230 | New York Transportation Development Corp Muni Orig Issue Disc | NY NYTTRN 5.62 04/01 | 0.180% | ||
| 231 | 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 | 0.180% | ||
| 232 | Puerto Rico Electric Power Authority 2019-07-01 | - | 0.180% | ||
| 233 | Florida Dev Fin Corp Rev 12% Jul 15, 2028 | FL FLSDEV 07/15/2032 | 0.170% | ||
| 234 | Gainesville (City Of) & Hall (County Of), Ga Hospital Authority (Northeast Georgia Health System, Inc.), Series 2021 A, Rb | GA GAIMED 4 02/15/20 | 0.170% | ||
| 235 | Met Transprtn Auth Ny Revenue 4.75000 05/15/2030 | NY MTATRN 4.75 11/15 | 0.170% | ||
| 236 | Prairie Farm Metropolitan District 5.25 12/01/2048 | - | 0.170% | ||
| 237 | Puerto Rico Electric Power Authority | - | 0.170% | ||
| 238 | Build Nyc Resource Corp Ny Revenue 4 2041-09-01 | - | 0.170% | ||
| 239 | Coastal Ridge Cmnty Dev Dist F 5.75% May 01, 2045 | - | 0.170% | ||
| 240 | St. Vrain Lakes Metropolitan District 4, Weld County, Colorado, General Obligation Bonds, Firestone Convertible Capital Appreciation Limited Tax Serie 0% 2054-09-20 | CO STVDEV 0 09/20/20 | 0.170% | ||
| 241 | Utah Cnty Utah Hosp Rev 3% May 15, 2050 | - | 0.170% | ||
| 242 | Virginia St Small Business Fin Regd B/E Amt 4.00000000 | - | 0.170% | ||
| 243 | Wasmed 5.500 09/01/55 5.5 2055-09-01 | - | 0.170% | ||
| 244 | Waters Edge Met Dist No 2 Co 5.0% 12-01-51 | - | 0.170% | ||
| 245 | Westchester Cnty Ny Local Dev Regd B/E 5.00000000 | - | 0.170% | ||
| 246 | Westchester County Local Development Corp.(Purchase Senior Learning Community Inc) 5 07-01-2056 | - | 0.170% | ||
| 247 | Shawnee Kans 2056-08-01 | - | 0.160% | ||
| 248 | Bpce Sa 2.25 2032-03-02 | - | 0.160% | ||
| 249 | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri 5.25 2047-07-01 | - | 0.160% | ||
| 250 | Lakewood 5.125% 05/46 | - | 0.160% | ||
| 251 | Marion Ill Sales Tax Rev 6.38% Jun 01, 2045 | - | 0.160% | ||
| 252 | Pennsylvania Economic Development Financing Authority, Series 2009 B 5.25 12/01/2038 | - | 0.160% | ||
| 253 | Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Point College Preparatory, Series 2020a | - | 0.160% | ||
| 254 | Puerto Rico Electric Power Authority 07/01/2040 | - | 0.160% | ||
| 255 | Baseline Metropolitan District 1, In The City And County Of Broomfield, Colorado, Special Revenue Bonds, Subordinate Series 2024B 6.75% 2054-12-15 | - | 0.160% | ||
| 256 | Atlanta Ga Dev Auth Atlanta Development Authority/The 5 2034-04-01 | GA ATLDEV 5 04/01/20 | 0.150% | ||
| 257 | Black Belt Energy Gas Dist Ala 5.5% Dec 01, 2028 | AL BBEUTL 11/01/2053 | 0.150% | ||
| 258 | Brevard Cnty Fl Hlth Facs Auth Revenue 4 47437 2029-11-15 | - | 0.150% | ||
| 259 | Saint Louis Mo Indl Dev Auth Fing Revenue | - | 0.150% | ||
| 260 | Virginia Beach Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury On Chesapeake Bay, Series 2023A | VA VBHDEV 7 09/01/20 | 0.150% | ||
| 261 | James City Cnty Va Econ Dev Au Jamdev 12/58 Fixed 6.875 | VA JAMDEV 6.88 12/01 | 0.150% | ||
| 262 | Lakewood Ranch Fl Stewardship Dist Spl Assmnt Revenue | - | 0.150% | ||
| 263 | Idaho Hsg & Fin Assn Nonprofit 6.95% Jun 15, 2055 | - | 0.140% | ||
| 264 | Inspiration Metropolitan District, Douglas County, Colorado, Limited Tax General Obligation Bonds, Convertible To Unlimited Tax, Subordinate Series 20 | - | 0.140% | ||
| 265 | Loretto Heights Cmnty Auth Co 2051-12-01 | - | 0.140% | ||
| 266 | Midas Mountain Veterans Program Pub Infrastructure Dist 5.2 | - | 0.140% | ||
| 267 | Osceola Cnty Fl Transprtn Revenue | FL OSCTRN 0 10/01/20 | 0.140% | ||
| 268 | Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2023A | PA PHISCD 5.5 09/01/ | 0.140% | ||
| 269 | Commonwealth of Puerto Rico 4.00% 07/01/2046 | PR PRC 4 07/01/2046 | 0.140% | ||
| 270 | Puerto Rico Electric Power Authority, Revenue Bonds, Series 2013A 5 07-01-2042 | - | 0.140% | ||
| 271 | Puerto Rico Electric Power Authority 2017-07-01 | - | 0.140% | ||
| 272 | Puerto Rico Electric Power Authority 2026-07-01 | - | 0.140% | ||
| 273 | Arizona Indl Dev Auth Ed Rev 5.13% Jul 01, 2047 5.13 2047-07-01 | - | 0.140% | ||
| 274 | Banning Lewis Ranch Met Dist No 8 Co (144A/Qib) 4.875% 12-01-51 | - | 0.140% | ||
| 275 | Bellehaven Cmnty Dev Dist Fla 6.05% May 01, 2055 | - | 0.140% | ||
| 276 | Canyons Metropolitan District 5, Douglas County, Colorado, Limited Tax General Obligation And Special Revenue Bonds, Subordinate Refunding Series 2024 | CO CNYFAC 6.5 12/15/ | 0.140% | ||
| 277 | Creekwalk Marketplace Business Impt Dist Co | - | 0.140% | ||
| 278 | Suffolk Regl Corp 5% 12/01/2034 | - | 0.140% | ||
| 279 | Chicago Board Of Education, Series 2018D 5% 12/01/2046 | IL CHIEDU 5 12/01/20 | 0.130% | ||
| 280 | State Of Illinois Il 5.500 May 01 39 | IL ILS 5.5 05/01/203 | 0.130% | ||
| 281 | Gas Worx Community Development District, Tampa, Florida, Special Assessment Bonds, Series 2025 | - | 0.130% | ||
| 282 | Illinois State, General Obligation Bonds, May Series 2020 | IL ILS 5.5 05/01/203 | 0.130% | ||
| 283 | Louisiana Pub Facs Auth Rev 6.2% Jun 15, 2055 | LA LASFAC 6 06/15/20 | 0.130% | ||
| 284 | Maine Fin Auth Rev 8.5% Jun 01, 2035 | - | 0.130% | ||
| 285 | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020c-1 | NY MTATRN 5 11/15/20 | 0.130% | ||
| 286 | Normandy Cdd Fl Capital Impt Revenue 5.55% 2054-05-01 | - | 0.130% | ||
| 287 | County of Okaloosa FL | - | 0.130% | ||
| 288 | Or Facs Auth -A -Ref 5 46661 2027-10-01 | - | 0.130% | ||
| 289 | Parrish Lakes Community Development District, Manatee County, Florida, Capital Improvement Revenue Bonds, Assessment Area 3, Series 2024 5.8 05/01/2054 | - | 0.130% | ||
| 290 | Puerto Rico Electric Power Authority 2020-07-01 | - | 0.130% | ||
| 291 | Bella Tara Cmnty Dev Dist Fla 6.13% May 01, 2056 | - | 0.130% | ||
| 292 | Black Desert Public Infrastructure District Fx.Rt. Muni Bond | UT BLDFAC 5.62 12/01 | 0.130% | ||
| 293 | Centerra Met Dist No 1 Spl Rev 5% Dec 01, 2047 5 | - | 0.130% | ||
| 294 | Chicago Ill Brd Ed 5% Dec 01, 2046 5 2046-12-01 | IL CHIEDU 5 12/01/20 | 0.130% | ||
| 295 | Coastal Ridge Community Development District | - | 0.130% | ||
| 296 | Colorado Health Facilities Authority Series 2021-A 5.00%, 05/15/49 | - | 0.130% | ||
| 297 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2022A | CO COSMED 5.25 11/01 | 0.130% | ||
| 298 | Alachua Cnty Fla Hsg Fin Auth 6.3% Jul 01, 2043 | - | 0.120% | ||
| 299 | Babcock Ranch Cmnty Indep Spl Regd B/E 5.00000000 | - | 0.120% | ||
| 300 | Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Orange City Portfolio, Mezzanine Lien Series 2021B. | - | 0.120% | ||
| 301 | Darby Cdd Fl Spl Assmnt Revenue 5.88 05/01/2035 | - | 0.120% | ||
| 302 | Denton County, Texas, Special Assessment Revenue Bonds, Green Meadows Public Improvement District Major Improvement Area Project, Series 2025 5.875 2045-12-31 | - | 0.120% | ||
| 303 | Sojourn At Idlewild Metropolitan District | - | 0.120% | ||
| 304 | South Broward Hosp Dist Fl Rev | - | 0.120% | ||
| 305 | South Carolina St Jobs-Econ Dev Auth Eductnl Facs Revenue 5.75 2045-10-01 | - | 0.120% | ||
| 306 | Ulster Cnty N Y Cap Resource C 5.88% Sep 15, 2059 | - | 0.120% | ||
| 307 | Independence Wt 5.125% 12/1/2033 | - | 0.120% | ||
| 308 | Kings Creek I Community Development District 6 05/01/2055 | - | 0.120% | ||
| 309 | Maine St Fin Auth Sol Wst Disp Regd V/R B/E Amt 4.62500000 | ME MESPOL 12/01/2047 | 0.120% | ||
| 310 | New Hampshire Business Finance Authority .Muni Bond 2046-08-15 | - | 0.120% | ||
| 311 | New Jersey Economic Development Authority, Charter School Revenue Bonds, Greater Brunswick Charter School, Series 2014A | - | 0.120% | ||
| 312 | Public Finance Authority | - | 0.120% | ||
| 313 | Puerto Rico Electric Power Authority 2027-07-01 | - | 0.120% | ||
| 314 | Midtown Miami Fl Cdd Spl Assmnt Revenue | FL MDTDEV 5 05/01/20 | 0.110% | ||
| 315 | Doylstn Pa Hosp 5.375% 7/1/2039 | PA DOYMED 5.38 07/01 | 0.110% | ||
| 316 | Gold Hill North Business Improvement District 5.6 12/01/2054 | - | 0.110% | ||
| 317 | Independence Met Dist #3 Co Regd B/E 7.12500000 2054-12-15 | - | 0.110% | ||
| 318 | Masdev 5.000 10/01/57 | MA MASDEV 5 10/01/20 | 0.110% | ||
| 319 | Midtown Miami Community Develo Mdtdev 05/37 Fixed Oid 5 5% 05/01/2037 | FL MDTDEV 5 05/01/20 | 0.110% | ||
| 320 | National Fin A 4.125% 08/15/40 | - | 0.110% | ||
| 321 | New Hampshire (State Of) Business Finance Authority (The Attwater), Series 2024, Rb 04/01/2032 | - | 0.110% | ||
| 322 | Public Fin Auth Wi Revenue Pubgen 12/38 Zerocpnoid 0 | - | 0.110% | ||
| 323 | Capital Trust Authority 5.25 2059-06-15 | - | 0.110% | ||
| 324 | Sierra Vista Industrial Develo Siedev 06/64 Fixed Oid 6.375 6.375 2064-06-15 | - | 0.110% | ||
| 325 | Tahoe Douglas Visitors Auth Nv Taddev 07/45 Fixed 5 | - | 0.110% | ||
| 326 | Tsasc, Inc., Series 2016 B, Ref. Rb | NY TSA 5 06/01/2048 | 0.110% | ||
| 327 | W Vlgs Fl Impt Dist 4.75 2039-05-01 | FL WVIGEN 4.75 05/01 | 0.110% | ||
| 328 | Lower Magnolia Green Community Development Authority, Virginia, Special Assessment Bonds, Series 2015 | VA LMGGEN 5 03/01/20 | 0.100% | ||
| 329 | San Marcos, Hays, Caldwell And Guadalupe Counties, Texas, Special Assessment Revenue Bonds, Whisper South Public Improvement District, Series 2020 | - | 0.100% | ||
| 330 | South Carolina St Jobs-Econ Dev Auth Revenue 5.63 2050-10-01 | - | 0.100% | ||
| 331 | Trout Creek Cmnty Dev Dist Fla 5.38% May 01, 2038 | - | 0.100% | ||
| 332 | Virginia Beach Development Authority 5.38% 09/01/2029 | VA VBHDEV 5.38 09/01 | 0.100% | ||
| 333 | Permian Resources Operating, Llc 6.25% 2/1/2033 | - | 0.100% | ||
| 334 | Fx.rt. Muni Bond | VA LMGGEN 5 03/01/20 | 0.100% | ||
| 335 | Maricopa Cnty Ariz Indl Dev Au 5.25% Oct 01, 2040 | - | 0.100% | ||
| 336 | National Fin Auth N H Spl Rev 5.95% Dec 01, 2031 | NH NFAGEN 5.95 12/01 | 0.100% | ||
| 337 | Public Finance Authority | - | 0.100% | ||
| 338 | Puerto Rico Electric Power Authority 2022-07-01 | - | 0.100% | ||
| 339 | Anna Tx Spl Assmnt Revenue | - | 0.100% | ||
| 340 | Brevard Cnty Fla Health Facs A 144A 4% Nov 15, 2032 | - | 0.100% | ||
| 341 | Buda Tx Spl Assmnt Revenue Regd Oid B/E 6.00000000 | TX BUDGEN 6 09/01/20 | 0.100% | ||
| 342 | Cleveland-Cuyahoga County Port Authority 5.875% 01/01/2049 | - | 0.100% | ||
| 343 | Advanced Technology Academy 5.0 01-November-2044 | MI ADVEDU 5 11/01/20 | 0.090% | ||
| 344 | Bella Tara Cmnty Dev Dist Fla 5.88% May 01, 2045 | - | 0.090% | ||
| 345 | Buckhead Trails Community Development District | - | 0.090% | ||
| 346 | Capital Trust Authority 5.25% 07/01/2054 | - | 0.090% | ||
| 347 | Utah St Charter Sch Fin Auth C 5% Jun 15, 2052 | - | 0.090% | ||
| 348 | Town Of Whitestown In 6% 09/01/2050 | - | 0.090% | ||
| 349 | Illinois Fin Auth Edl Fac Rev 5.25% Aug 01, 2035 | - | 0.090% | ||
| 350 | Les Schwab Tire Centers 8.25 04/23/2031 | - | 0.090% | ||
| 351 | Lanterns Metropolitan District No 2 | - | 0.090% | ||
| 352 | Lee County Industrial Development Authority/Flfx.Rt. Muni Bond 11/15/2029 | - | 0.090% | ||
| 353 | Maricopa County Industrial Development Authority, Arizona, Educational Facilities Revenue Bonds, Ott | - | 0.090% | ||
| 354 | Town Of Milton, Series 2024 5.95 09/01/2053 | - | 0.090% | ||
| 355 | Ormond Crossings West Cmnty De 6% Nov 01, 2057 | - | 0.090% | ||
| 356 | Public Fin Auth Wis Ed Rev 6.45% Apr 01, 2060 | - | 0.090% | ||
| 357 | Puerto Rico Electric Power Authority 2033-07-01 | - | 0.090% | ||
| 358 | Washington St Hsg Fin Commn No 5% Jul 01, 2050 | WA WASHSG 5 07/01/20 | 0.080% | ||
| 359 | Hammock Oaks Cmnty Dev Dist Fl 5.85% May 01, 2044 | - | 0.080% | ||
| 360 | Hickory Chase Community Authority 5 12/01/2040 | - | 0.080% | ||
| 361 | Hillcrest Preserve Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, 2024 Project Series 2024 5.3 05/01/2054 | - | 0.080% | ||
| 362 | Kissimmee Pk Cmnty Dev Dist Fl 5.88% May 01, 2045 | - | 0.080% | ||
| 363 | Malabar Springs Community Development District 5.50% 5/1/2054 | - | 0.080% | ||
| 364 | Maryland St Econ Dev Corp Student Hsg 5%, Due 07/01/2056 | - | 0.080% | ||
| 365 | Michigan Strategic Fund 5 11/15/2042 | MI MISGEN 5 11/15/20 | 0.080% | ||
| 366 | Pima Cnty Ariz Indl Dev Auth E 5% Jul 01, 2056 | - | 0.080% | ||
| 367 | County of Broward FL Water & Sewer Utility Revenue 5 10/01/2030 | - | 0.080% | ||
| 368 | Puerto Rico Electric Power Authority 2052-10-25 | - | 0.080% | ||
| 369 | Arlington Tx Hgr Edu Fin Corp Edu Revenue 4 2027-02-15 | - | 0.080% | ||
| 370 | Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, 2022 Project Series 2022 | FL BARGEN 5 05/01/20 | 0.080% | ||
| 371 | Baltimore Md Spl Oblig Regd B/E 4.87500000 2042-06-01 | - | 0.080% | ||
| 372 | Colorado St Hlth Facs Auth Revenue 4 2045-09-01 | - | 0.080% | ||
| 373 | 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% | ||
| 374 | Tahoe Douglas Visitors Auth Nv Taddev 07/40 Fixed 5 | NV TADDEV 5 07/01/20 | 0.080% | ||
| 375 | Tusdev 5.250 05/01/44 | AL TUSDEV 5.25 05/01 | 0.080% | ||
| 376 | Washington State Housing Finance Commission Fx.Rt. Muni Bond 07/01/2043 | WA WASHSG 5 07/01/20 | 0.080% | ||
| 377 | Seagoville Tex Spl Assmt Rev 6% Sep 15, 2054 | - | 0.070% | ||
| 378 | Stamford Ct Hsg Auth Stmhsg 10/60 Fixed Oid 6.25 | - | 0.070% | ||
| 379 | Tobacco Settlement Fing Corp Ri | RI TOBGEN 5 06/01/20 | 0.070% | ||
| 380 | Washington State Housing Finance Commissionmuni Orig Issue Disc 07/01/2048 | - | 0.070% | ||
| 381 | Washington St Hsg Fin Commn No 5.75% Jan 01, 2035 | - | 0.070% | ||
| 382 | Timberhp By Go Lab Inc | - | 0.070% | ||
| 383 | Kalamazoo Mich Economic Dev Co 6.25% Aug 15, 2056 6.25 | - | 0.070% | ||
| 384 | Kissimmee Pk Cmnty Dev Dist Fl 6.13% May 01, 2056 | - | 0.070% | ||
| 385 | Ormond Crossings West Cmnty De 5.75% Nov 01, 2047 | - | 0.070% | ||
| 386 | Public Fin Auth Wi Chrt Sch Re Regd B/e 5.00000000 | - | 0.070% | ||
| 387 | Public Fin Auth Wis Rev 6.85% Nov 01, 2046 6.85 2046-11-01 | - | 0.070% | ||
| 388 | Puerto Rico Elec Pwr Auth Pwrr Regd N/C B/E 0.00000000 | - | 0.070% | ||
| 389 | Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Auth Series 2024 6.75%, 01/01/45 | PR PRCPOL 6.75 01/01 | 0.070% | ||
| 390 | Puerto Rico Indl Tourist Edl M 6.75% Jan 01, 2045 | PR PRCPOL 6.75 01/01 | 0.070% | ||
| 391 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2018b-1 | - | 0.070% | ||
| 392 | Berry Bay Ii Community Development District 5.45% 2054-05-01 | - | 0.070% | ||
| 393 | Buckhead Trails Community Development District, Manatee County, Florida, Special Assessment Bonds, 2024 Project Series 2024 | - | 0.070% | ||
| 394 | Colorado (State Of) Health Facilities Authority (Aberdeen Ridge), Series 2021 A, Rb | - | 0.070% | ||
| 395 | City Of Corpus Christi, Series 2024 6.5 09/15/2054 | - | 0.070% | ||
| 396 | Cypress Creek Reserve Community Development District 6% 05/01/2056 | - | 0.070% | ||
| 397 | Arizona St Indl Dev Auth Edu Revenue | AZ AZSEDU 5 12/15/20 | 0.060% | ||
| 398 | Build Nyc Resource Corp. 5% 01/01/2035 | NY BUIUTL 5 01/01/20 | 0.060% | ||
| 399 | Capital Trust Authority (Classical Academy Of Sarasota (The)) | - | 0.060% | ||
| 400 | Cobb County Development Authority, Georgia, Charter School Revenue Bonds, Northwest Classical Academy, Inc. Project, Series 2023A | - | 0.060% | ||
| 401 | Colorado St Hlth Facs Auth Rev Cosmed 11/47 Fixed 5.5 | CO COSMED 5.5 11/01/ | 0.060% | ||
| 402 | Connecticut Health And Educational Facilities Authority, Revenue Bonds, Mclean Affiliates, Series 20 | - | 0.060% | ||
| 403 | City Of Crandall Tx 0.055 09/15/2055 | - | 0.060% | ||
| 404 | Washington St Hsg Fin Commn No 5.75% Jan 01, 2053 | - | 0.060% | ||
| 405 | 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 | 0.060% | ||
| 406 | Greenbriar Cdd Fl Spl Assmnt Revenue | - | 0.060% | ||
| 407 | County Of Hardin, Economic Development Facilities Improvement Bonds, Ohio Northern University | - | 0.060% | ||
| 408 | Hobe St Lucie Conservancy Dist Fl 5.88% 05/01/2055 | FL HOBGEN 5.88 05/01 | 0.060% | ||
| 409 | Indiana Fin Auth Edl Facs Rev 6.13% Oct 15, 2045 | - | 0.060% | ||
| 410 | Louisiana Pub Facs Auth Rev 6.5% Jun 01, 2062 | - | 0.060% | ||
| 411 | New Jersey Economic Development Authority | - | 0.060% | ||
| 412 | Industrial Development Authority Of The City Of Phoenix Arizona/The 5 07-01-2045 | AZ PHOEDU 5 07/01/20 | 0.060% | ||
| 413 | City Of Princeton, Series 2024 | - | 0.060% | ||
| 414 | Puerto Rico Electric Power Authority 2019-07-01 | - | 0.060% | ||
| 415 | Puerto Rico Electric Power Authority 2020-07-01 | - | 0.060% | ||
| 416 | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2016D-4-Rsa-1 | - | 0.060% | ||
| 417 | Rancho Mirage Ca C 5% 09/01/49 | CA RMRGEN 5 09/01/20 | 0.060% | ||
| 418 | Reflection Bay Community Development District, Series 2025 5.875 05/01/2055 | - | 0.060% | ||
| 419 | Kansas City Industrial Development Authority 5% 2046-06-01 | MO KANDEV 5 06/01/20 | 0.050% | ||
| 420 | District Of Columbia Tobacco Settlement Financing Corp 06/15/2046 | DC DISGEN 0 06/15/20 | 0.050% | ||
| 421 | Doylestown Pa Hosp Auth Doylestown Hospital Authority 5% 07/01/2031 | - | 0.050% | ||
| 422 | Hardin Cnty Oh Econ Dev Facilities Revenue | - | 0.050% | ||
| 423 | Henderson Ky Exempt Facs Rev 01/01/2052 | KY HENFAC 4.7 01/01/ | 0.050% | ||
| 424 | Kansas City Industrial Development Authority, Missouri, Economic Activity Tax Revenue Bonds, Historic Northeast Redevelopment Plan Series 2024A-1 | MO KANDEV 5 06/01/20 | 0.050% | ||
| 425 | Maine Fin Auth Rev 8.5% Jun 01, 2032 | - | 0.050% | ||
| 426 | Maine Fin Auth Rev 0% Jun 01, 2032 | - | 0.050% | ||
| 427 | Malabar Springs Community Development District 5.2 2044-05-01 | - | 0.050% | ||
| 428 | Marion Ranch Cdd Fl Spl Assmnt | - | 0.050% | ||
| 429 | Midcity Impt Dis 4.5% 11/01/42 | AL MDIGEN 4.5 11/01/ | 0.050% | ||
| 430 | Midcity Improvement District, Alabama, Special Assessment Revenue Bonds, Series 2022 | - | 0.050% | ||
| 431 | City Of Oak Point Tx Oak Point Tx Spl Assmnt Revenue 09/15/2044 | - | 0.050% | ||
| 432 | Pennsylvania Higher Education Assistance Agency 5 2051-06-01 | - | 0.050% | ||
| 433 | Public Finance Authority | - | 0.050% | ||
| 434 | Puerto Rico Electric Power Authority 2051-07-25 | - | 0.050% | ||
| 435 | Puerto Rico Electric Power Authority 2029-07-01 | - | 0.050% | ||
| 436 | Puerto Rico Electric Power Authority 2052-04-01 | - | 0.050% | ||
| 437 | Puerto Rico Indl Tourist Eductnl Etc Facs 6.50%, Due 01/01/2042 | PR PRCPOL 6.5 01/01/ | 0.050% | ||
| 438 | Allegheny Cmnty Broadband Inc Pa Proj Revenue | - | 0.050% | ||
| 439 | Bella Collina Community Development District Fx.Rt. Muni Bond | - | 0.050% | ||
| 440 | Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Millennium South Bay-Hawthorne, Mezzanine Lien Series 2021B | - | 0.050% | ||
| 441 | Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Series 2021B | - | 0.050% | ||
| 442 | Kissimmee Charter Academy 6.125% 06-15-44 | - | 0.050% | ||
| 443 | Club Municipal Management District 1, Texas, Special Assessment Revenue Bonds, Improvement Area 3 Project, Series 2024 | - | 0.050% | ||
| 444 | Coral Creek Cdd Fl Spl Assmnt Revenue 5.75 2054-05-01 | - | 0.050% | ||
| 445 | City Of Corpus Christi Tx | - | 0.050% | ||
| 446 | Curiosity Creek Community Development District, Series 2024 5.7 05/01/2055 | - | 0.050% | ||
| 447 | Shadowlawn Cdd Fl Spl Assmnt Revenue | - | 0.050% | ||
| 448 | Shawnee Ks Edu Facs Revenue | - | 0.050% | ||
| 449 | Sierra Vista Industrial Develo Siedev 06/54 Fixed 6.3 | - | 0.050% | ||
| 450 | Valparaiso In Exempt Facs Revenue | - | 0.050% | ||
| 451 | Washington St Hsg Fin Commn No 5.88% Jan 01, 2059 | - | 0.050% | ||
| 452 | Fx.rt. Muni Bond | NY NYSGEN 5 06/01/20 | 0.040% | ||
| 453 | New York Cntys Ny Tobacco Trus Nysgen 06/42 Fixed Oid 5 | NY NYSGEN 5 06/01/20 | 0.040% | ||
| 454 | Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | PR PRCGEN 0 07/01/20 | 0.040% | ||
| 455 | Prcgen 0.000 07/01/33 | PR PRCGEN 0 07/01/20 | 0.040% | ||
| 456 | Utah Infrastructure Agency Fx.Rt. Muni Bond | - | 0.040% | ||
| 457 | Utah Infrastructure Agency Fx.Rt. Muni Bond | - | 0.040% | ||
| 458 | Wood Ranch Public Infrastructure District | UT WDRDEV 5.62 12/01 | 0.040% | ||
| 459 | Brightline West Eq Warrants | - | 0.040% | ||
| 460 | East Point Business & Industrial Development Authority | - | 0.040% | ||
| 461 | Ibis Landing Cdd Fl Spl Assmnt Ibidev 06/55 Fixed Oid 5.875 5.875 2055-06-15 | - | 0.040% | ||
| 462 | Indiana Fin Auth Edl Facs Rev 6.38% Oct 15, 2055 | - | 0.040% | ||
| 463 | New York Counties Tobacco Trust Vi 5.00% 06/01/2045 | NY NYSGEN 5 06/01/20 | 0.040% | ||
| 464 | Norfolk Va Redev & Hsg Auth Revenue | - | 0.040% | ||
| 465 | Oak Point, Denton County, Texas, Special Assessment Revenue Bonds, Chaparral Park Public Improvement District Improvement Area 1 Project, Series 2024 | - | 0.040% | ||
| 466 | Princeton Tx Spl Assmnt Revenue 5.25% 09-01-2054 | TX PRIGEN 5.25 09/01 | 0.040% | ||
| 467 | Public Finance Authority Fx.Rt. Muni Bond | WI PUBEDU 5 12/15/20 | 0.040% | ||
| 468 | Puerto Rico Electric Power Authority 2018-01-01 | - | 0.040% | ||
| 469 | Puerto Rico Sales Tax Fing Cor Prcgen 07/29 Zerocpnoid 0 0 | PR PRCGEN 0 07/01/20 | 0.040% | ||
| 470 | Reflection Bay Community Development District 5.625 05/01/2045 | - | 0.040% | ||
| 471 | California St Sch Fin Auth Chrt Sch Revenue 9 06/01/2034 | - | 0.040% | ||
| 472 | Capital Trust Authority 4.75 2040-06-15 | - | 0.040% | ||
| 473 | Cleveland-Cuyahoga County Port Authority 5.375 01/01/2039 | - | 0.040% | ||
| 474 | Clifton Tx Hgr Edu Fin Corp Ed Clifton Hgr Edu Fin 5% 06/15/2034 | - | 0.040% | ||
| 475 | Crosswinds East Cdd Fl Spl Ass Ceadev 05/54 Fixed Oid 5.75 5.75% 05/01/2054 | FL CEADEV 5.75 05/01 | 0.040% | ||
| 476 | Antillia Community Development District, Series 2024 | - | 0.030% | ||
| 477 | Antillia Cmnty 5.875% 5/1/2054 | - | 0.030% | ||
| 478 | Bridgeville, De Special Obligation (Heritage Shores Special Development District) 5.625% 07/01/2053 | DE BRIGEN 5.62 07/01 | 0.030% | ||
| 479 | Capital Tr Auth 5.125% 6/15/2050 | - | 0.030% | ||
| 480 | Celina, Texas, Special Assessment Revenue Bonds, Lakes At Mustang Ranch Public Improvement District Phase 8-9 Project, Series 2025 | - | 0.030% | ||
| 481 | Crandall, Kaufman County, Texas, Special Assessment Revenue Bonds, River Ridge Public Improvement District Improvement Area 2 Project, Series 2025 5.25 2045-09-15 | - | 0.030% | ||
| 482 | Curiosity Creek Community Development District 5.4 05/01/2044 | - | 0.030% | ||
| 483 | Fate Tx Spl Assessment Revenue 5.75% 08/15/2054 | - | 0.030% | ||
| 484 | Huntington Ny Local Dev Corp R Hundev 07/56 Fixed Oid 5.25 | - | 0.030% | ||
| 485 | Ibis Landing Cdd Fl Spl Assmnt Ibidev 06/45 Fixed 5.7 5.7 2045-06-15 | - | 0.030% | ||
| 486 | Milton De Spl Oblig G% 2044-09-01 | - | 0.030% | ||
| 487 | City Of Princeton, Series 2024 | - | 0.030% | ||
| 488 | Puerto Rico Electric Power Authority 2036-07-01 | - | 0.030% | ||
| 489 | Puerto Rico Electric Power Authority, Revenue Bonds, Series 2008Ww 5.5 07-01-2038 | - | 0.030% | ||
| 490 | Eagan Mn Chrtr Sch Lease Revenue 6.38 02/01/2055 | MN EGAEDU 6.38 02/01 | 0.020% | ||
| 491 | Gledev 5.000 05/15/56 | AZ GLEDEV 5 05/15/20 | 0.020% | ||
| 492 | Lakewood Ranch Stewardship Dis 5.5% May 01, 2039 | - | 0.020% | ||
| 493 | Lakewood Ranch Stewardship Dis 5.65% May 01, 2048 | - | 0.020% | ||
| 494 | Laurel Road Cdd Fl Capital Impt Revenue | - | 0.020% | ||
| 495 | Manhattan Kans 5.5% Jun 01, 2055 | - | 0.020% | ||
| 496 | North Ar-1 Pasco Community Development District, Series 2024 A | FL NPADEV 6 05/01/20 | 0.020% | ||
| 497 | Oregon Facilities Authority, Revenue Bonds, Howard Street Charter School Project, Series 2019A 5 47284 2029-06-15 | - | 0.020% | ||
| 498 | Princeton Tex S 5% 9/1/2044 | - | 0.020% | ||
| 499 | Puerto Rico Electric Power Authority | - | 0.020% | ||
| 500 | Puerto Rico Electric Power Authority 2041-11-25 | - | 0.020% | ||
| 501 | Puerto Rico Electric Power Authority 2020-01-01 | - | 0.020% | ||
| 502 | Puerto Rico Electric Power Authority 2052-08-25 | - | 0.020% | ||
| 503 | Puerto Rico Electric Power Authority 2033-07-01 | - | 0.020% | ||
| 504 | City Of San Marcos Tx 4% 09/01/2032 | - | 0.020% | ||
| 505 | Washsg 6 07/1/2059 | - | 0.020% | ||
| 506 | Allentown Neighborhood Improvement Zone Development Authority 5.25 2032-05-01 | - | 0.020% | ||
| 507 | Allentown Neighborhood Improvement Zone Development Authority 5.25 2042-05-01 | PA ALTDEV 5.25 05/01 | 0.020% | ||
| 508 | Bridgeville, Delaware, Special Obligation Bonds, Heritage Shores Special Development District, Series 2024 5.25% 07/01/2044 | DE BRIGEN 5.25 07/01 | 0.020% | ||
| 509 | Celina Tx Spl Assessment Reven 5.50 2045-09-01 | - | 0.020% | ||
| 510 | Corpus Christi Tx Spl Assmnt Revenue 09/15/2031 | - | 0.020% | ||
| 511 | Cypress Creek Reserve Community Development District 5.75 05/01/2045 | - | 0.020% | ||
| 512 | Sierra Vista Az Indl Dev Auth Regd Oid B/E 5.00000000 2054-06-15 | AZ SIEDEV 5 06/15/20 | 0.010% | ||
| 513 | Sierra Vista Industrial Development Authority, Arizona, Education Facility Revenue Bonds, American Leadership Academy Project, Series 2024 | AZ SIEDEV 5 06/15/20 | 0.010% | ||
| 514 | North Ar-1 Of Pasco Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 5, Series 2024 | - | 0.010% | ||
| 515 | Princeton Tx Spl Assmnt Revenue 4.38 2031-09-01 | - | 0.010% | ||
| 516 | Public Fin Auth Wi Revenue | WI PUBGEN 6.25 10/01 | 0.010% | ||
| 517 | Public Finance Authority of Wisconsin, Revenue Bonds, Alabama Proton Therapy Center, Senior Series 2017a | - | 0.010% | ||
| 518 | Puerto Rico Electric Power Authority 2049-08-25 | - | 0.010% | ||
| 519 | Puerto Rico Electric Power Authority 2017-07-01 | - | 0.010% | ||
| 520 | Puerto Rico Electric Power Authority 2025-07-01 | - | 0.010% | ||
| 521 | Puerto Rico Electric Power Authority 2018-07-01 | - | 0.010% | ||
| 522 | Puerto Rico Electric Power Authority 2024-07-01 | - | 0.010% | ||
| 523 | Puerto Rico Electric Power Authority 2027-07-01 | - | 0.010% | ||
| 524 | Sierra Vista Az Indl Dev Auth Siedev 06/34 Fixed 5 | AZ SIEDEV 5 06/15/20 | 0.010% | ||
| 525 | Albany Capital Resource Corp. (College Of Siant Rose (The)), Series 2021, Ref. Rb | - | 0.000% | ||
| 526 | Angelina & Neches River Authority | - | 0.000% | ||
| 527 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.536% 07/01/2053 | - | 0.000% |