FLMI ETF
Franklin Dynamic Municipal Bond ETF
FLMI holds 17.3% of its assets in its 10 largest positions as of Oct 1, 2026. FLMI is Franklin Dynamic Municipal Bond ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Kentucky St Public Energy Auth Kyspwr 06/34 Fixed 5 | 2.83% | 2.8% | 66,240,000 | $65.86M | - | - |
| 2 | — | Black Belt Energy 5 10/35 | 2.03% | 4.9% | 47,950,000 | $47.37M | - | - |
| 3 | — | Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5 | 1.90% | 6.8% | 44,860,000 | $44.33M | - | - |
| 4 | — | Black Belt Energy Gas Dist Al Bbeutl 11/56 Adjustable Var | 1.83% | 8.6% | 42,250,000 | $42.65M | - | - |
| 5 | — | Se Energy Auth-A 5.0 1/35Utilities · Electric Utilities | 1.64% | 10.2% | 39,185,000 | $38.24M | Utilities | Electric Utilities |
| 6 | — | Southeast Energy Auth Coop Dis 5% Jun 01, 2035Utilities · Power & Renewables | 1.60% | 11.8% | 38,275,000 | $37.25M | Utilities | Power & Renewables |
| 7 | Debt | Kentucky Public Energy Authority | 1.53% | 13.4% | 35,745,000 | $35.60M | - | - |
| 8 | Debt | Energy Southeast Ala Coop Dist Energy Supply Rev 5.25% | 1.35% | 14.7% | 31,530,000 | $31.48M | - | - |
| 9 | Debt | Southeast Energy Authority A Cooperative DistrictUtilities · Power & Renewables | 1.31% | 16.0% | 30,725,000 | $30.40M | Utilities | Power & Renewables |
| 10 | — | City Of Rochester, Series 2025 D | 1.30% | 17.3% | 30,200,000 | $30.20M | - | - |
| 11 | Debt | Texas Municipal Gas Acqui | 1.29% | 18.6% | 30,085,000 | $29.96M | - | - |
| 12 | — | Metropolitan Pier and Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Refunding Series 2022AReal Estate · Real Estate Management | 1.17% | 19.8% | 31,620,000 | $27.14M | Real Estate | Real Estate Management |
| 13 | — | Roswell Development Authority, Wellsatar Healthcare, Inc., Series 2025 A 2.5000018 2047-04-01Real Estate · Real Estate Management | 1.04% | 20.8% | 24,100,000 | $24.10M | Real Estate | Real Estate Management |
| 14 | Debt | Public Energy Authority O | 0.99% | 21.8% | 23,335,000 | $23.10M | - | - |
| 15 | — | Energy S E Al A Cooperative Di Esdpwr 04/34 Fixed 5 | 0.98% | 22.8% | 22,575,000 | $22.75M | - | - |
| 16 | Debt | Philadelphia Authority For Industrial Development | 0.83% | 23.6% | 19,300,000 | $19.30M | - | - |
| 17 | — | Philadelphia Pa Auth for Indl Regd V/r B/e 3.95000000 | 0.76% | 24.4% | 17,700,000 | $17.70M | - | - |
| 18 | — | Cash | 0.72% | 25.1% | 16,781,417 | $16.78M | - | - |
| 19 | — | El Paso Cnty Tx Hosp Dist 5.50 2050-02-15Health Care · Healthcare Services | 0.70% | 25.8% | 16,250,000 | $16.41M | Health Care | Healthcare Services |
| 20 | Debt | OhsdevFinancials · Diversified Financial Services | 0.65% | 26.4% | 16,195,000 | $15.14M | Financials | Diversified Financial Services |
| 21 | Debt | NyttrnFinancials · Diversified Financial Services | 0.62% | 27.1% | 14,775,000 | $14.32M | Financials | Diversified Financial Services |
| 22 | Debt | Houston Tx Arpt Sys Revenue | 0.62% | 27.7% | 14,330,000 | $14.37M | - | - |
| 23 | — | Chicago-B-Ref-Am 5.5 1/48 | 0.62% | 28.3% | 14,495,000 | $14.51M | - | - |
| 24 | — | Dasny-A-Group 3 5.0 3/48 | 0.56% | 28.9% | 13,280,000 | $13.04M | - | - |
| 25 | Debt | Chicago IlFinancials · Banks | 0.51% | 29.4% | 12,220,000 | $11.88M | Financials | Banks |
| 26 | Debt | Mo Hlth & Eductnl-c Frn 6/1/2058 | 0.46% | 29.8% | 10,600,000 | $10.60M | - | - |
| 27 | Debt | Chicago Board Of Education | 0.42% | 30.3% | 10,000,000 | $9.70M | - | - |
| 28 | — | New York Ny | 0.41% | 30.7% | 9,580,000 | $9.58M | - | - |
| 29 | — | Chicago Board Of Education 5.5 2045-12-01 5.5 2045-12-01 | 0.40% | 31.1% | 10,315,000 | $9.26M | - | - |
| 30 | Debt | California Cmnty Choice Fing AFinancials · Diversified Financial Services | 0.39% | 31.5% | 8,905,000 | $9.09M | Financials | Diversified Financial Services |
| 31 | Debt | Chicago Il BrdFinancials · Diversified Financial Services | 0.39% | 31.9% | 9,080,000 | $9.18M | Financials | Diversified Financial Services |
| 32 | — | Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lien Series 2022A 01/01/2048Industrials · Transportation Infrastructure | 0.39% | 32.2% | 10,295,000 | $9.02M | Industrials | Transportation Infrastructure |
| 33 | Debt | Michigan Finance Authority Fx.Rt. Muni BondFinancials · Diversified Financial Services | 0.39% | 32.6% | 8,995,000 | $9.14M | Financials | Diversified Financial Services |
| 34 | — | Fw Skyline Public Facility Corp. | 0.39% | 33.0% | 10,265,000 | $9.16M | - | - |
| 35 | — | Nj Hlth Care Fac Frn 7/61 | 0.35% | 33.4% | 8,100,000 | $8.10M | - | - |
| 36 | — | Oregon State Facilities AuthorityIndustrials · Commercial Services | 0.35% | 33.7% | 8,150,000 | $8.15M | Industrials | Commercial Services |
| 37 | — | Grand Canyon University 5.13 2028-10-01Consumer Disc. · Diversified Consumer Services | 0.32% | 34.0% | 7,500,000 | $7.35M | Consumer Disc. | Diversified Consumer Services |
| 38 | — | Hillsborough County Industrial Development Authority 11/15/2042 3.9999985 | 0.32% | 34.4% | 7,500,000 | $7.50M | - | - |
| 39 | — | New Jersey Health Care Facilities Financing Authority | 0.32% | 34.7% | 7,500,000 | $7.50M | - | - |
| 40 | Debt | Chicago BoeFinancials · Diversified Financial Services | 0.32% | 35.0% | 7,945,000 | $7.51M | Financials | Diversified Financial Services |
| 41 | — | Green Lake Township Economic Development Corp., Series 2004 | 0.31% | 35.3% | 7,300,000 | $7.30M | - | - |
| 42 | — | In Fin Auth-A-Ref 5.25 3/ | 0.30% | 35.6% | 7,090,000 | $6.97M | - | - |
| 43 | — | Texas St Muni Gas Acquisition Tgautl 03/37 Fixed 5.25 | 0.30% | 35.9% | 6,845,000 | $6.92M | - | - |
| 44 | — | Cmfa Special Finance Agency ViiFinancials · Diversified Financial Services | 0.29% | 36.2% | 7,885,000 | $6.73M | Financials | Diversified Financial Services |
| 45 | — | New Jersey St Transprtn Trust Njstrn 06/40 Fixed Oid 4.25Industrials · Transportation Infrastructure | 0.29% | 36.5% | 7,210,000 | $6.68M | Industrials | Transportation Infrastructure |
| 46 | — | Mi Hsg St Dev A 4.5 12/41 | 0.28% | 36.8% | 7,025,000 | $6.58M | - | - |
| 47 | — | Nthp Lakewest 4.625 5/41 | 0.28% | 37.1% | 7,250,000 | $6.53M | - | - |
| 48 | — | Nd Hsg Fin Agy- 4.25 7/40 | 0.28% | 37.3% | 7,000,000 | $6.41M | - | - |
| 49 | — | Illinois St 5% Mar 01, 2046Financials · Banks | 0.28% | 37.6% | 6,880,000 | $6.47M | Financials | Banks |
| 50 | — | CSCDA Community Improvement Authority | 0.28% | 37.9% | 7,405,000 | $6.55M | - | - |
| More holdings · Pro | ||||||||
FLMI ETF All Holdings
FLMI holdings total 2834 positions. The top 10 holdings account for 17.3% of the fund, led by Kentucky St Public Energy Auth Kyspwr 06/34 Fixed 5 at 2.8%, Black Belt Energy 5 10/35 at 2.0%, Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5 at 1.9%.
FLMI portfolio concentration is well-diversified, with the top 10 representing 17.3% of total assets. The largest sector exposure is Financials at 11.2%.
FLMI sectors provide a detailed breakdown. FLMI overlap shows how holdings compare to other funds in your portfolio.
FLMI ETF Holdings
1429 of 2834 holdings
- 1
Kentucky St Public Energy Auth Kyspwr 06/34 Fixed 5
Other2.83% - 2
Black Belt Energy 5 10/35
Other2.03% - 3
Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5
Other1.90% - 4
Black Belt Energy Gas Dist Al Bbeutl 11/56 Adjustable Var
Other1.83% - 5
Se Energy Auth-A 5.0 1/35
AL SEEPWR 5 11/01/20Utilities1.64% - 6
Southeast Energy Auth Coop Dis 5% Jun 01, 2035
AL SEEPWR 01/01/2056Utilities1.60% - 7
Kentucky Public Energy Authority 5 12/01/2033
Other1.53% - 8
Energy Southeast Ala Coop Dist Energy Supply Rev 5.25% 5.25% 11/01/2037
Other1.35% - 9
Southeast Energy Authority A Cooperative District 5.25 03/01/2055
AL SEEPWR 03/01/2055Utilities1.31% - 10
City Of Rochester, Series 2025 D
Other1.30% - 11
Texas Municipal Gas Acqui 5 01/01/2036
Other1.29% - 12
Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Refunding Series 2022A
IL MPNFAC 4 12/15/20Real Estate1.17% - 13
Roswell Development Authority, Wellsatar Healthcare, Inc., Series 2025 A 2.5000018 2047-04-01
GA ROSDEV 04/01/2047Real Estate1.04% - 14
Public Energy Authority O 5 05/01/2036
Other0.99% - 15
Energy S E Al A Cooperative Di Esdpwr 04/34 Fixed 5
Other0.98% - 16
Philadelphia Authority For Industrial Development 2.45 07/01/2054
Other0.83% - 17
PHILADELPHIA PA AUTH FOR INDL REGD V/R B/E 3.95000000
Other0.76% - 18
Cash
Other0.72% - 19
El Paso Cnty Tx Hosp Dist 5.50 2050-02-15
TX ELPMED 5.5 02/15/Health Care0.70% - 20
Ohsdev 4.250 01/15/38
OH OHSDEV 4.25 01/15Financials0.65% - 21
Nyttrn 5.000 10/01/40
NY NYTTRN 5 10/01/20Financials0.62% - 22
Houston Tx Arpt Sys Revenue 5.5 07/15/2039
Other0.62% - 23
Chicago-B-Ref-Am 5.5 1/48
Other0.62% - 24
Dasny-A-Group 3 5.0 3/48
Other0.56% - 25
Chicago Il 5.5% 01/01/40
IL CHI 5.5 01/01/204Financials0.51% - 26
MO HLTH & EDUCTNL-C FRN 6/1/2058 3.15% 06/01/2058
Other0.46% - 27
Chicago Board Of Education 5.25% 12/01/2035
Other0.42% - 28
New York Ny
Other0.41% - 29
Chicago Board Of Education 5.5 2045-12-01 5.5 2045-12-01
Other0.40% - 30
California Cmnty Choice Fing A 5.25 01/01/2054
CA CCEDEV 01/01/2054Financials0.39% - 31
Chicago Il Brd 5.75% 04/01/48
IL CHIEDU 5.75 04/01Financials0.39% - 32
Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lien Series 2022A 01/01/2048
IL CHITRN 4.5 01/01/Industrials0.39% - 33
Michigan Finance Authority Fx.Rt. Muni Bond
MI MGFFAC 5.5 02/28/Financials0.39% - 34
Fw Skyline Public Facility Corp.
Other0.39% - 35
Nj Hlth Care Fac Frn 7/61
Other0.35% - 36
Oregon State Facilities Authority
OR ORSFAC 08/01/2034Industrials0.35% - 37
Grand Canyon University 5.13 2028-10-01
GCUNIV 5.125 10/01/2Consumer Discretionary0.32% - 38
Hillsborough County Industrial Development Authority 11/15/2042 3.9999985
Other0.32% - 39
New Jersey Health Care Facilities Financing Authority
Other0.32% - 40
Chicago Boe 5% 4/1/2045
IL CHIEDU 5 04/01/20Financials0.32% - 41
Green Lake Township Economic Development Corp., Series 2004
Other0.31% - 42
In Fin Auth-A-Ref 5.25 3/
Other0.30% - 43
Texas St Muni Gas Acquisition Tgautl 03/37 Fixed 5.25
Other0.30% - 44
Cmfa Special Finance Agency Vii
CA CMFHSG 4 08/01/20Financials0.29% - 45
New Jersey St Transprtn Trust Njstrn 06/40 Fixed Oid 4.25
NJ NJSTRN 4.25 06/15Industrials0.29% - 46
Mi Hsg St Dev A 4.5 12/41
Other0.28% - 47
Nthp Lakewest 4.625 5/41
Other0.28% - 48
Nd Hsg Fin Agy- 4.25 7/40
Other0.28% - 49
Illinois St 5% Mar 01, 2046
IL ILS 5 03/01/2046Financials0.28% - 50
CSCDA Community Improvement Authority
Other0.28% - 51
Chicago Board Of Education 6% 12/01/2043 6 2043-12-01
Other0.27% - 52
North Dakota St Hsg Fin Agy
Other0.27% - 53
Rapid City-Re 4.625 12/46
Other0.27% - 54
Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052
TN TNSUTL 05/01/2052Utilities0.27% - 55
Sc St Hsg Fin De 4.5 7/43
Other0.26% - 56
Ny Met Transprtn Auth Rev 5.00% 2050-11-15
NY MTATRN 5 11/15/20Utilities0.26% - 57
Dekalb Cnty Hsg A 4 12/35
Other0.26% - 58
Illinois Finance Authority 5.25% 08/01/2035
IL ILSGEN 5.25 08/01Consumer Discretionary0.26% - 59
South Carolina Jobs-Economic Dev Auth Health Care Facs Rev 4.0% 01-Nov-2042
SC SCSMED 4 11/01/20Financials0.25% - 60
Fw Ramble Pub Fac Corp Tex Residential Dev Rev 4.0% 01-Oct-2035
Other0.25% - 61
Sc Jobs Eda Hlt 4% 11/1/2042
SC SCSMED 4 11/01/20Financials0.25% - 62
Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054
TX TMGUTL 01/01/2054Utilities0.25% - 63
Minneapolis-St. Paul Metropolitan Airports Commission Series 2024 5.25%, 01/01/49
Other0.25% - 64
State Of Illinois 5.5 03/01/2047
IL ILS 5.5 03/01/204Financials0.24% - 65
Ia Hi Ed 5% 10/01/45
IA IASHGR 5 10/01/20Financials0.24% - 66
Chicago Board Of Education 5 12/01/2040
Other0.24% - 67
Energy S E Al A Cooperative 07/54 1
AL ESDPWR 07/01/2054Utilities0.23% - 68
In Hsg Cmnty Dev 4.5 8/42
Other0.23% - 69
California Cmnty Choice Fing A Ccedev 01/56 Adjustable Var
Other0.23% - 70
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5% 07/01/2040
Other0.23% - 71
Massachusetts Development Finance Agency 5.75 2042-01-01
Other0.23% - 72
National Fin Auth Nh Muni Ctfs Nfadev 12/42 Fixed 5.1
Other0.23% - 73
Tennessee Energy 5% 12/35 5
Other0.23% - 74
Ar Dev Fin Auth- Frn 9/46
Other0.22% - 75
Columbus Oh Met Hsg Auth Gen R
Other0.22% - 76
Connecticut State Health & Educational Facilities Authority
Other0.22% - 77
El Paso Co Hosp Di 5 8/43
TX ELPMED 5 08/15/20Health Care0.22% - 78
Il Fin Auth 5.5 4/51
Other0.22% - 79
Illinois St Regd Oid B/E 5.25000000
IL ILS 5.25 10/01/20Financials0.22% - 80
State Of Illinois 5.25 04/01/2043
Other0.22% - 81
Lee Co Indl Dev Aut-C 5% 11-15-2044
Other0.22% - 82
Michigan St Strategic Fund Lim Misgen 10/41 Fixed Oid 4.625 4.625 10/01/2041
Other0.22% - 83
City Of New York Ny 5.25 2046-09-01
NY NYC 5.25 09/01/20Financials0.22% - 84
New York St Transprtn Dev Corpspl Fac Revenue
Other0.22% - 85
Main Street Natural Gas Inc Ga 5.00 2055-12-01
GA MAIUTL 12/01/2055Utilities0.21% - 86
Baltimore-Wstwtr-S 5 7/39
Other0.21% - 87
Cmfa Special Finance Agency
Other0.21% - 88
Port Of Portland Or Airport Revenue 5.25 07/01/2049
Other0.21% - 89
Public Finauth Wi Nhp Fndtn S
Other0.21% - 90
Eastern Municipal Water District, Series 2018 A 1.5400007 07/01/2046
CA EASWTR 07/01/2046Utilities0.21% - 91
Cchhsg 5.000 08/01/50
CA CCHHSG 5 08/01/20Financials0.20% - 92
Cchhsg 5.000 08/01/49
CA CCHHSG 5 08/01/20Financials0.20% - 93
California Community Choice Financing Authority Series 2023 5.26%, 02/01/54
Other0.20% - 94
Wa St Hsg Fin C 4.3 12/41
Other0.20% - 95
New York 4.25% 06/30/42
Other0.20% - 96
Pa Hsg Fin Ag 4.375 10/43
Other0.20% - 97
Ep La Privada Pfc, Series 2025 4.5 2040-06-01
Other0.19% - 98
Illinois St 4% Mar 01, 2041
IL ILS 4 03/01/2041Industrials0.19% - 99
Charleston Hsg Aut 5 9/35 5.00 2035-09-01
Other0.19% - 100
Ct St Hlth -A 5.5 7/51
Other0.19% - 101
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2021A-2
NY MTATRN 4 11/15/20Industrials0.19% - 102
Montgomery Cnty Pa Hgr Edu & H 5 05/01/2052
Other0.19% - 103
Maine St Hsg A 4.15 11/41
Other0.18% - 104
New Hampshire Business Finance Authority 5.75% 08/01/2045
Other0.18% - 105
New York Transportation Development Corp. (Terminal 4 John F. Kennedy International Airport) 4 12-01-2042
Other0.18% - 106
Dekalb Cnty Hsg-A 5 7/44
Other0.18% - 107
Il Hsg Dev Auth 4.22 7/42
Other0.18% - 108
Il Hsg Dev Aut 4.25 10/41
Other0.18% - 109
Wi Hsg-Econ Auth 4.5 3/44
Other0.18% - 110
Public Fin Auth Wi Revenue Regd Oid B/E 4.75000000 2045-07-01
WI PUBEDU 4.75 07/01Financials0.18% - 111
Capital Tr Agy Fla Bds 2018a
Other0.18% - 112
Colorado St Hlth Facs Auth Hos Regd V/r B/e 0.11000000
Other0.18% - 113
Mi St Hsg Dev Auth 5 6/46 5.00 2046-06-01
Other0.17% - 114
Nthrn Il Univ Cops Regd Oid B/E Bam 4.25000000 2044-04-01
Other0.17% - 115
Cumberland Co M 5.25 6/44
Other0.17% - 116
Patriots Energy Group Fing Agy 5.25 10/01/2054
SC PEGUTL 10/01/2054Financials0.17% - 117
Reno Tahoe Arpt 5.25 7/48
Other0.17% - 118
Pennsylvania, School District Of Philadelphia General Obligation Bonds Series 2021A (Build America M
Other0.16% - 119
Michigan Strategic Fund Ltd Revenue (oakland Corridor Partners Llc)
MI MISGEN 4.25 12/31Financials0.16% - 120
Ne Investment Fi 4.3 9/41
Other0.16% - 121
New York St Tra 5.25% 08/01/31
NY NYTTRN 5.25 08/01Real Estate0.16% - 122
Brevard Cnty Fl Hlth Facs Auth 5 04/01/2047
FL BREMED 5 04/01/20Health Care0.16% - 123
Cmfa Special Finance Agency Viii
Other0.16% - 124
Chicago Ill Brd Ed 5.75% Dec 01, 2050
Other0.16% - 125
Grand Rapids E 5.75 11/45 5.75
Other0.16% - 126
Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B)
OH OHSDEV 11/01/2039Financials0.15% - 127
California Community Housing Agency, California, Essential Housing Revenue Bonds, Ester Apartments, Series 2021A-2
Other0.15% - 128
Chicago Il 4.00 2037-01-01
IL CHI 4 01/01/2037Financials0.15% - 129
Colorado Health Facilities Authority (Colorado)
Other0.15% - 130
Illinois Ststate Of Illinois 05/01/2048
IL ILS 5.25 05/01/20Financials0.14% - 131
California Mun Fin Auth Multif 7.05 07/01/2041
Other0.14% - 132
Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2022-1 09/01/2042
Other0.14% - 133
Charlotte-mecklenburg Hospital Authority/the 0% 01/15/2048
NC CHAMED 01/15/2048Health Care0.14% - 134
Chicago Il 5.5% 01/01/39
IL CHI 5.5 01/01/203Financials0.14% - 135
Chicago Il Park Dist 4 01/01/2042
Other0.14% - 136
Fw Chaparral Pfc 5 10/35
Other0.14% - 137
Fw Tex Str Pub 5% 05/38
Other0.14% - 138
Houston Tex 5.5% 07/38 5.5
Other0.14% - 139
Illinois St 4%, Due 03/01/2039
IL ILS 4 03/01/2039Industrials0.14% - 140
Illinois Ststate Of Illinois 05/01/2047
IL ILS 5.25 05/01/20Financials0.14% - 141
Osceola Ar Sol Wst Dist Revenu Oscpol 04/40 Fixed 4.875
Other0.14% - 142
Public Fin Auth Wi Edu Revenue 5.25 2045-06-15
WI PUBEDU 5.25 06/15Financials0.14% - 143
Southeast Energy- 5 11/35 5.00 2035-11-01
Other0.14% - 144
Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053
GA MAIUTL 06/01/2053Utilities0.14% - 145
Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Refunding Series 2024B 5 06/15/2053
IL MPNFAC 5 06/15/20Financials0.14% - 146
Mi Hsg Dev Auth-A 5.15 0/
Other0.14% - 147
New Jersey St Hgr Edu Assistan 5.00 2035-12-01
Other0.14% - 148
Oh Hsg Fin Agy- 5.25 9/45 5.25 2045-09-01
Other0.14% - 149
Kentucky Municipal Power Agency 4 2042-09-01
Other0.13% - 150
Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007b
Other0.13% - 151
Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01
Other0.13% - 152
Mission Economic Development Corp 5 12/01/2064
TX MISPOL 12/01/2064Financials0.13% - 153
New York St Transprtn Dev Corp Regd B/E Amt 5.00000000
NY NYTTRN 5 12/01/20Real Estate0.13% - 154
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se
NY NYTTRN 5 12/01/20Real Estate0.13% - 155
Ep Cimarron Ventanas Pfc 4.13 12/01/2039
Other0.13% - 156
Indiana St Fin Auth Revenue 5.13 2045-03-01
Other0.13% - 157
Trinity Rvr Pub Fa 5 6/44
Other0.13% - 158
Virginia Small Business Financing Authority 4.5
VA VBFMED 4.5 12/01/Financials0.13% - 159
NORFOLK ARPT AUTH-B 5.75 7/1/2047 5.75% 07/01/2047
Other0.13% - 160
California Community Housing Agency, Essential Housing Revenue Bonds, Fountains At Emerald Park, Junior Lien Series 2021A-2
Other0.13% - 161
Portland (Port Of), Or, Series 2023-28, Rb 4 2042-07-01
Other0.13% - 162
Ramsey, Anoka County, Minnesota, Lease Revenue Bonds, Pact Charter School Project, Series 2022A
Other0.13% - 163
Sacramento Calif Hsg Auth Mult 6.8% 07/01/2038
Other0.13% - 164
Southeast Energy Authority A Cooperative District
AL SEEPWR 10/01/2055Utilities0.12% - 165
Stafford Co Eco 5.25 6/45
Other0.12% - 166
Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053
TN TGYPWR 10/01/2053Utilities0.12% - 167
Vancouver Wa Hsg Auth 4.25 2038-02-01
WA VANHSG 4.25 02/01Real Estate0.12% - 168
Vancouver Wa Hsg Auth Mf Reven 4.13 2039-12-01
Other0.12% - 169
SPARTANBURG REGL-A 5.25 4/15/2045 5.25% 04/15/2045
Other0.12% - 170
New Mexico Mtge 4.25 9/41
Other0.12% - 171
Ny St Hsg Fin A 4.3 11/41
Other0.12% - 172
Ep Essential Housing Wf Pfc Tx 4.25 12/01/2034
TX EPEHSG 4.25 12/01Real Estate0.12% - 173
Albemarle County Economic Development Authority 1.1 10/01/2048
Other0.12% - 174
Az Indl Dev Auth Frn 7/46
Other0.12% - 175
Columbus Ohi Me 4.625% 8/1/2042
Other0.12% - 176
Cape Coral-Rev 4.35 3/43
Other0.11% - 177
National Fin Auth 5 12/40
Other0.11% - 178
County Of Ohio Wv 5.25 2044-06-01
WV OHSDEV 5.25 06/01Financials0.11% - 179
City Of Orlando Fl 5.5 11/01/2050
Other0.11% - 180
Pa Hsg Fin Agy 4.55 10/43
Other0.11% - 181
Sd Hlth Eductnl-A 4 7/42
Other0.11% - 182
Florida Dev Fin Corp Hlthcaref 5.00 2039-02-01
Other0.11% - 183
Houston Tx Arpt 5.50% 7/15/2037@ 0.055 2037-07-15
Other0.11% - 184
Iowa St Fin Auth Midwstrn Disa Iowa Finance Authority
IA IASGEN 12/01/2050Real Estate0.11% - 185
Denmed 4.000 12/01/39
CO DENMED 4 12/01/20Financials0.10% - 186
Energy Southeast A Cooperative District 5.5000008 11/01/2053
AL ESDPWR 11/01/2053Utilities0.10% - 187
Garden City-Ii 5.375 6/39
Other0.10% - 188
Infirmary Health System Special Care Facilities Financing Authority Of Mobile Series 2021 4.00%, 02/01/40
Other0.10% - 189
Massachusetts Development Finance Agency
Other0.10% - 190
Met Transprtn Auth Ny Revenue 4.75000 05/15/2030
NY MTATRN 4.75 11/15Industrials0.10% - 191
Mi St Hsg Dev A 4.65 6/41
Other0.10% - 192
Middlesex Cnty N J Impt Auth 5 06/01/2036
Other0.10% - 193
Montgomery Mud# 4.25 3/42
Other0.10% - 194
Ne Investment F 4.85 9/40
Other0.10% - 195
City Of New York Ny 0.0525 02/01/2048
NY NYC 5.25 02/01/20Industrials0.10% - 196
New York Transportation Development Corp.
Other0.10% - 197
New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - Laguardia Airport Terminals C&D Redevelopment 5.625 05-12-2027
NY NYTTRN 5.62 04/01Industrials0.10% - 198
Oneida Indian Nation Of New York Muni Orig Issue Disc
Other0.10% - 199
Adams Co Gen Auth- 5 6/44
PA ADMGEN 5 06/01/20Financials0.10% - 200
Arkansas (state Of) Development Finance Authority (baptist Memorial Health), Series 2020, Ref. Rb
AR ARSDEV 5 09/01/20Financials0.10% - 201
Cape Coral-Rev 4.25 3/42
Other0.10% - 202
Chicago Ill Go 5% 01/34
IL CHI 5 01/01/2034Financials0.10% - 203
Chicago Il 6.00 2043-01-01
Other0.10% - 204
Chicago Board Of Education Ded Chiedu 04/38 Fixed Oid 5
Other0.10% - 205
Orlando Cmnty Rede 5 9/41
Other0.10% - 206
Pr Commmonwealth 5.75% 07/01/2031
PR PRC 5.75 07/01/20Financials0.10% - 207
Texas St Muni Gas Acquisition
Other0.10% - 208
Tx Muni Gas Acq 5.25 4/35
Other0.10% - 209
Palm Beach County Health Facilities Authority 5% 05/15/2037
Other0.09% - 210
Poplar Bluff 4.5% 11/35 4.5
Other0.09% - 211
Kentucky Inc Ky Pub Energy Auth Gas Suplly Rev Ref
KY KYSPWR 01/01/2055Financials0.09% - 212
Pr Commonwealth 4.00% 07/01/2035
PR PRC 4 07/01/2035Financials0.09% - 213
Sales Tax Securitization Corp,4,2042-01-01
IL STSGEN 4 01/01/20Financials0.09% - 214
Suffolk Regional Off-Track Betting Co 5.75% 12-01-44
NY SOBGEN 5.75 12/01Consumer Discretionary0.09% - 215
Kentucky Bond Dev Corp Revenue 5.25%, Due 10/31/2045
Other0.09% - 216
National Fin Auth 5 12/38
Other0.09% - 217
New York Transportation Development Corp.
Other0.09% - 218
NEW YORK ST TRANSPRTN DEV CORP 6 04/01/2035
NY NYTTRN 6 04/01/20Real Estate0.09% - 219
Nthrn Il Univ Cops 5.50 2049-04-01
Other0.09% - 220
Cross Creek North Community Development District
Other0.09% - 221
Denver Health & Hospital Authority
Other0.09% - 222
Florida Dev Fin Corp Solid Was 4.55% 06/01/2046
Other0.09% - 223
Grand Forks Nd Hlth Care Sys R Regd B/E 4.00000000
ND GRAMED 4 12/01/20Financials0.09% - 224
Grand Traverse County Hospital Finance Authority 07/01/2041
Other0.09% - 225
Harris-Waller 4.25 11/45
Other0.09% - 226
Horace-B-Ref 4.375 5/41
Other0.09% - 227
ILLINOIS HSG DEV AUTH MULTI FA BDS 2024 H 1/1/42 4.000 %
Other0.09% - 228
Infirmary Health System Special Care Facilities Financing Authority Of Mobile Series 2021 4.00%, 02/01/39
Other0.09% - 229
Jonesbor City Wtr 4 6/43 4.00 2043-06-01
Other0.09% - 230
Virginia St Small Business Fin 4.00 2036-01-01
Other0.09% - 231
Wichita Ks Sales Tax Spl Oblig Wicgen 09/33 Fixed Oid 4.125
Other0.09% - 232
SPARTANBURG REGL-A 5.25 4/15/2044 5.25% 04/15/2044
Other0.09% - 233
HUDSON CO IMPT AUTH-A 6.25 6/15/2046 6.25% 06/15/2046
Other0.09% - 234
Ca Cmnty Choice- Frn 1/55
CA CCEDEV 01/01/2055Financials0.09% - 235
Ca Casscd 5 07/01/2042
CA CASSCD 5 07/01/20Financials0.09% - 236
Ca Sch Fin Auth-A 5 7/36
Other0.09% - 237
Capital Trust Agency, Florida, Educational Facilities Lease Revenue Bonds, South Tech Schools Project, Series 2020A
Other0.09% - 238
Capital Trust Authority, Series 2025 A
Other0.09% - 239
Chicago Il Brd Of Edu Chiedu 12/43 Fixed 6 6
Other0.09% - 240
Chicago Board Of Education 5.5 12-01-2031
Other0.09% - 241
CHICAGO IL BRD OF EDU CHIEDU 12/50 FIXED 6.25
Other0.09% - 242
Colorado St Hlth Facs Auth Rev 5.00 2039-08-01
Other0.09% - 243
Ak Hsg Fin Cor 4.25 12/42
Other0.08% - 244
Albany Hosp Aut 5.25 5/45
Other0.08% - 245
Allentown Commercial & Indl De Regd B/E 5.00000000
Other0.08% - 246
Cmfa Spl Fin Agy Xii Ca Essent Regd Oid B/E 4.37500000
Other0.08% - 247
California Cmnty Hsg Agy
CA CCHHSG 4 08/01/20Financials0.08% - 248
California Cmnty Choice Fing A 5% Nov 01, 2035
CA CCEDEV 03/01/2056Financials0.08% - 249
Chicago Il Brd Of Edu
IL CHIEDU 5.88 12/01Consumer Discretionary0.08% - 250
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Christian Living Neighborhoods Project, Refunding Series 2021
Other0.08% - 251
Columbus Met Hsg- 4 11/35 4.00 2035-11-01
Other0.08% - 252
Columbus Met Hsg 4 12/35
Other0.08% - 253
Crosswinds East Community Development District, Polk County, Florida, Special Assessment Revenue Bonds, Assessment Area One Series 2024
FL CEADEV 5.5 05/01/Financials0.08% - 254
Dekalb County Housing Authority 4.13 12/01/2034
Other0.08% - 255
District Of Columbia Fx.Rt. Muni Bond 06/01/2040
Other0.08% - 256
Ep Royal Estates Pfc Tx Rsdl Dev Revenue 4.25 2039-10-01
Other0.08% - 257
Four Lakes Spl 4.25 6/41
Other0.08% - 258
Georgia St Hsg Fin Auth Reve 5.05 2045-12-01
GA GASHSG 5.05 12/01Financials0.08% - 259
Harris-Waller 4.25 11/43
Other0.08% - 260
Illinois Finance Authority Ilsgen 05/38 Fixed 5.25
IL ILSGEN 5.25 05/01Financials0.08% - 261
Il Fin Auth-2 5.125 11/46
Other0.08% - 262
Il Fin Auth 5 4/46
Other0.08% - 263
Pbr Cdd-A-1-Ref 5 3/48
Other0.08% - 264
City Of Pilot Point
Other0.08% - 265
Port Arthur Hsg 7.5 10/36
Other0.08% - 266
Port Arthur Nav 5.25 3/43
Other0.08% - 267
Public Finance Authority Wisconsin 7.5% 11/01/2036
Other0.08% - 268
Saltleaf Community Development District, Series 2024 5.625% 05/01/2044
FL SLFDEV 5.62 05/01Real Estate0.08% - 269
S E Alabama St Gas Sply Dist G Souutl 08/54 Adjustable Var 08-01-1954
AL SOUUTL 08/01/2054Utilities0.08% - 270
Stafford Co Econ-A 5 6/43
Other0.08% - 271
Tarrant Cnty Tx Cultural Edu F Taredu 11/44 Fixed 5
Other0.08% - 272
Mission Tx Econ Dev Corp Sol W Mispol 12/64 Adjustable Var 5 12/01/2064
Other0.08% - 273
Mission Econ De 6.75 8/45
Other0.08% - 274
Mo Hlth&Edu -Ref - 4 5/35
Other0.08% - 275
Mo Hlth&Edu -Ref - 4 5/36
Other0.08% - 276
Montgomery Mud# 4.5 11/45
Other0.08% - 277
New York Transportation Development Corp 5.5% 06/30/2041
Other0.08% - 278
Normandy Cdd Fl Capital Impt R Nrmdev 05/44 Fixed 5.3
FL NRMDEV 5.3 05/01/Real Estate0.08% - 279
Virginia Clg Bldg Auth Eductnl 6.00 2050-06-01
Other0.08% - 280
West Virginia Hospital Finance Auth
WV WVSMED 4.25 06/01Financials0.08% - 281
Pennsylvania Hgr Edu Assistanc 5.00 2034-06-01
Other0.07% - 282
Pennsylvania Hgr Edu Assistanc Passtd 06/47 Fixed Oid 4.25
Other0.07% - 283
Public Fin Auth Wi Edu Revenue 5.00 2045-07-01
WI PUBEDU 5 07/01/20Financials0.07% - 284
Reno Tahoe Nv Arpt Auth Arpt R 5.25 2042-07-01
Other0.07% - 285
Spokane Cnty Wa Arpt Revenue 5.25 2041-01-01
Other0.07% - 286
Starling Cmnty Dev Dist Fla Sp 5.38% May 01, 2045
Other0.07% - 287
Aubrey (City Of), Tx (Aubrey Public Improvement District No. 1) 5.875 09-01-2043
Other0.07% - 288
Babcock Ranch Cmnty Indep Spl Regd B/E 5.00000000
Other0.07% - 289
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Waterscape Apart
Other0.07% - 290
Capital Trust Auth Fl Eductnl 5.00 2045-07-01
FL CTSEDU 5 07/01/20Financials0.07% - 291
Capital Trust 5.625 7/40 5.63 2040-07-01
Other0.07% - 292
Celina, Texas, Special Assessment Revenue Bonds, Cross Creek Meadows Public Improvement District, Im 5.375 09-01-2043
Other0.07% - 293
Central Parc Community Development District, Series 2024
Other0.07% - 294
Chattanooga Tn Hlth Eductnl &hsg Fac Brd Revenue
Other0.07% - 295
CHICAGO IL 6% 1/1/2043
Other0.07% - 296
Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2023C
Other0.07% - 297
Columbus Ohio M 4% 12/1/2034
Other0.07% - 298
Dekalb C0 Hsg Auth 4.0 7/
Other0.07% - 299
Edgewater W Cdd 6 5/41
Other0.07% - 300
Fort Bend Co M 4.125 9/43
Other0.07% - 301
Grand Forks Nd Hlth Care Sys R Regd B/E 4.00000000
Other0.07% - 302
Harris Co Mud #4 4.5 3/44
Other0.07% - 303
Illinois Finance Authority, Revenue Bonds, Ann & Robert H Lurie Children's Hospital of Chicago, Refunding Series 2017
Other0.07% - 304
In Fin Auth 5 9/41
Other0.07% - 305
Indiana St Fin Auth Revenue 5.00 2040-05-01
Other0.07% - 306
Lancaster Cnty Pa Hosp Auth
PA LANMED 5.25 07/01Health Care0.07% - 307
LOUISIANA ST LOCAL GO
LA LASFAC 3.5 11/01/Financials0.07% - 308
Maryland Economic Development Corp
Other0.07% - 309
Michigan Finance Authority Muni Orig Issue Disc
Other0.07% - 310
Montgomery County Higher Education And Health Authority 5.0% 05/01/2047
PA MONHGR 5 05/01/20Financials0.07% - 311
National Fin A 5.25 12/43
Other0.07% - 312
Newport Isles Cdd Fl Spl Assmnt Revenue 5 05/01/2044
Other0.07% - 313
N Estrn Il Univ Cops 5.75 2045-07-01
Other0.07% - 314
N Estrn Il Univ Cops 5.25 2050-07-01
Other0.07% - 315
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project 5.25 06/30/2049
NY NYTTRN 5.25 06/30Real Estate0.06% - 316
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project 5.25 06/30/2043
NY NYTTRN 5.25 06/30Real Estate0.06% - 317
Karis Municipal Management District Of Tarrant County
Other0.06% - 318
Keys Edge Community Development District, Series 2024 5.1 05/01/2044
Other0.06% - 319
Fl Leeapt 5.25 10/01/2042
Other0.06% - 320
Village Of Lincolnwood Il 2041-01-01
IL LWDGEN 4.82 01/01Real Estate0.06% - 321
Main Street Natural Gas Inc Muni Put Bond Act
GA MAIUTL 12/01/2053Energy0.06% - 322
Main St Nat Gas-E-2 Frn 2
GA MAIUTL 12/01/2053Energy0.06% - 323
Main Street Natural Gas Inc Ga Maiutl 12/54 Adjustable Var
GA MAIUTL 12/01/2054Utilities0.06% - 324
Marion Ranch Cdd Fl Spl Assmnt 5.7 05/01/2044
Other0.06% - 325
Massachusetts Development Finance Agency 5.00% 07/01/2044 07/01/2044
MA MASDEV 5 07/01/20Financials0.06% - 326
Mesquite, Texas, Special Assessment Revenue Bonds, Solterra Public Improvement District Improvement 5.5 09-01-2043
TX MESGEN 5.5 09/01/Industrials0.06% - 327
City Of Midlothian, Westside Preserve Public Improvement District Improvement Area #1 Project, Speci
Other0.06% - 328
Minnesota Muni Var 12/1/2052
Other0.06% - 329
Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2024C 4.65 12/01/2044
Other0.06% - 330
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 12/01/2042
Other0.06% - 331
New York St Transprtn Dev Corp Regd B/E Amt 5.25000000 06/30/2040
NY NYTTRN 5.25 06/30Real Estate0.06% - 332
Ncsmed 5.250 12/01/49
NC NCSMED 5.25 12/01Health Care0.06% - 333
Anna-Rev 5.375 9/46
Other0.06% - 334
Arkansas Development Finance Authority Fx.Rt. Muni Bond
Other0.06% - 335
Capital Projs Fl Fin Auth Student Hsg Revenue
Other0.06% - 336
Capital Proj Fin A 5 7/46
Other0.06% - 337
Chicago Board Of Education Series 2023 5.25%, 04/01/40
Other0.06% - 338
Chicago Il O Hare Internationa 5.50 2039-07-01
Other0.06% - 339
Ctsmed 5.000 07/01/37
CT CTSMED 5 07/01/20Financials0.06% - 340
Connecticut St Health & Edl Fa 2.5% Jul 01, 2042
Other0.06% - 341
Utah Infrastructur 4% 10/15/38
UT UTSFAC 4 10/15/20Utilities0.06% - 342
Utah Infrastru 5.25 10/40 5.25 2040-10-15
Other0.06% - 343
Vancouver Wa Hsg Auth Mf Reven 4.25 2042-12-01
Other0.06% - 344
Vancouver Wa Hsg Auth Mf Reven Regd B/E 5.00000000 2042-12-01
Other0.06% - 345
Vlg Cdd 5-Ref 4 5/34
Other0.06% - 346
Wyandotte Cnty/Kansas City Ks Unif Govt
Other0.06% - 347
HUDSON CO IMPT AUTH-A 6 6/15/2041 6% 06/15/2041
Other0.06% - 348
Parrish Lakes Cdd Capital Impt Regd B/E 5.50000000 2044-05-01
FL PRLDEV 5.5 05/01/Real Estate0.06% - 349
Parrish Lakes Ii Community Development District, Series 2024
Other0.06% - 350
Pasco County-Amt- 5 10/45
Other0.06% - 351
Pennsylvania St Hsg Fin Agy Sf 4.63 2045-10-01
Other0.06% - 352
Pennsylvania St Hsg Fin Agy Sf Mtge Revenue 4.5% 10-01-2044
Other0.06% - 353
Princeton Tex
TX PRIGEN 5.12 09/01Financials0.06% - 354
Kentucky St Public Energy Auth Regd N/C V/R B/E 1.38100000
KY KYSPWR 08/01/2052Financials0.06% - 355
Public Finance Authority 5.0 15-June-2036
Other0.06% - 356
Public Finance Authority
WI PUBFIN 5 03/01/20Financials0.06% - 357
Pr Commonwealth 4.00% 07/01/2033
PR PRC 4 07/01/2033Financials0.06% - 358
Rhode Island St Student Loan A 5.00 2044-12-01
Other0.06% - 359
Sierra Vista Industrial Development Authority 5.00 06/15/2044
AZ SIEDEV 5 06/15/20Industrials0.06% - 360
South Dakota St Hsg Dev Auth 4.5% 2044-11-01
Other0.06% - 361
South Fork Community Development District, Florida, Capital Improvement Revenue Bonds, Refunding Series 2017
Other0.06% - 362
Sthrn Ca Public Pwr Auth Natural Gas Proj Revenue
Other0.06% - 363
Sthrn Ute Indian Tribe Of Sthr Sth 04/35 Fixed 5
CO STH 5 04/01/2035Real Estate0.06% - 364
Stonegate Preserve Cdd Fl Spl 5.70 2045-06-15
Other0.06% - 365
Tempe Az Indl Dev Auth Revenue 5.375%, Due 12/01/2046
Other0.06% - 366
Detroit Mi Downtown Dev Auth T Detdev 07/48 Fixed 5 5% 07/01/2048
MI DETDEV 5 07/01/20Financials0.06% - 367
Dist Of Columbia Revenue 5.50 2033-08-31
Other0.06% - 368
Fort Bend Co Mu 4.25 9/43
Other0.06% - 369
Fort Bend Co Mud#2 4 9/42
Other0.06% - 370
Fort Bend Co Mu 4.25 9/44
Other0.06% - 371
Galveston, Texas, Wharves And Terminal First Lien Revenue Bonds, Series 2024A 5.5 08/01/2041
Other0.06% - 372
Grand Forks Nd Hlth Care Sys R Regd N/C B/E 5.00000000
Other0.06% - 373
Harris Co Mud 4.375 3/41 4.38 2041-03-01
Other0.06% - 374
Harris Co Mud #4 4.5 3/42
Other0.06% - 375
Henderson Impt-Ref 4 9/32 4.00 2032-09-01
Other0.06% - 376
Horseshoe Cree 5.375 5/46
Other0.06% - 377
Hutto Tx Spl Assmnt Revenue 5.13 2045-09-01
Other0.06% - 378
Illinois Fin Auth Surface Frei 4.80 2043-12-01
IL ILSTRN 12/01/2043Industrials0.06% - 379
Illinois St Fin Auth Revenue
Other0.06% - 380
Jacksonville Fl Hlth Care Facs 4.00 2040-11-01
Other0.06% - 381
Denver Co Hlth & Hosp Auth Hlthcare Revenue
Other0.05% - 382
Entrada Cdd 5 5/44
Other0.05% - 383
Escambia Co Hlth F 5 8/38
Other0.05% - 384
Esplanade At We 5.35 5/46
Other0.05% - 385
City Of Fate, Series 2022
Other0.05% - 386
Florida Dev Fin Corp Hlthcarefacs Revenue 5 2037-02-01
Other0.05% - 387
City Of Georgetown Tx 4.13% 09/15/2042
Other0.05% - 388
Grace Groves Cdd 5.4 5/46
Other0.05% - 389
Groves At Lake 5.3 12/46
Other0.05% - 390
Harris Cnty Tx Muni Utility Di 4.75 2040-12-01
Other0.05% - 391
Harris Co Mud 4.125 12/41 4.13 2041-12-01
Other0.05% - 392
Harris Cnty Tx Muni Utility Dist #502
Other0.05% - 393
Harris Waller Cntys Tx Muni Ut
Other0.05% - 394
Harvest Hills South Community Development District 5.45% 05/01/2045
Other0.05% - 395
Highland Pk Cd 5.625 5/46
Other0.05% - 396
Homewood Educational Building Authority 10/01/2044
Other0.05% - 397
Huntsville-Rand 5.25 8/46
Other0.05% - 398
Illinois St Fin Auth Revenue Regd V/r B/e 0.00000000
Other0.05% - 399
Illinois St Fin Auth Revenue
Other0.05% - 400
Infirmary Hlth Sys 4 2/37 4
Other0.05% - 401
Iowa Finance Authority
Other0.05% - 402
Iowa St Fin Auth Revenue 6.75 05-15-2033
Other0.05% - 403
Jefferson Ctr Met Dist 2 Spl 26A 5.750% 12/01/2046
Other0.05% - 404
Tulapt 6.250 12/01/35
OK TULAPT 6.25 12/01Industrials0.05% - 405
Utah Infrastructur 4% 10/15/36
Other0.05% - 406
Vancouver Wash Hsg Auth Rev 5% Aug 01, 2040
Other0.05% - 407
Vancouver Hsg Auth-A 4.5 10/01/2042
Other0.05% - 408
Washington Health Care Facilities Authority 5.25 01-September-2050
Other0.05% - 409
Waterford Cdd Fl Capital Impt 5.20 2044-05-01
Other0.05% - 410
Whatcom Cnty Wa Public Util Di
Other0.05% - 411
Winding Oaks Community Development District 5.4 05/01/2044
Other0.05% - 412
RI HLTH & EDUCTNL-A 6 9/1/2041 6% 09/01/2041
Other0.05% - 413
Kelly Pk Cdd 5.3 5/45 5.30 2045-05-01 5.3 2045-05-01
Other0.05% - 414
Kyle, Texas, Special Assessment Revenue Bonds, Limestone Creek Public Improvement District Improvement Area 1 Project, Series 2024B 5.5 09/01/2044
Other0.05% - 415
Lakes Fresh Water Supply District Of Denton County 4.375 09-01-2042
Other0.05% - 416
Langley South Community Development District, Florida, Special Assessment Revenue Bonds, Mascotte Assessment Area One Series 2024 5.125 05/01/2044
FL LNSDEV 5.12 05/01Real Estate0.05% - 417
Longleaf Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Neighborhood 4 Assessment Area Two Series 2024A
Other0.05% - 418
Maiker Hsg Partner 5 4/44
Other0.05% - 419
Massachusetts St Dev Fin Agy R 5.25 2045-07-01
MA MASDEV 5.25 07/01Financials0.05% - 420
Matagorda Cnty Tx Nav Disrict 1
Other0.05% - 421
County Of Miami-Dade Seaport Department 4%, 10/01/40
Other0.05% - 422
National Fin Auth Nh Revenue Regd B/E 5.25000000 07/01/2049
Other0.05% - 423
New York N Y City Mun Wtr Fin Auth Second Gen Resolution Rev Bds 2017
Other0.05% - 424
New York Transportation Development Corp.
Other0.05% - 425
New York Transportation Development Corp 5.5% 06/38
Other0.05% - 426
New York St Transprtn Dev Corp 6.00 2044-06-30 6 2044-06-30
Other0.05% - 427
North Springs I 5.25 5/46
Other0.05% - 428
State Of Ohioohio St-Rev-Ref 11/15/2038
Other0.05% - 429
Ohio St Hosp Revenue Regd B/e 4.00000000
Other0.05% - 430
Anna-Rev 5 9/36
Other0.05% - 431
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/47 Zerocpnoid 0
Other0.05% - 432
Aventura Isles Cmnty Dev Distfl Spl Assmnt 5% 2043-05-01
Other0.05% - 433
Bastrop Tx Spl Assmnt Revenue 5.38 2045-09-01
Other0.05% - 434
Bella Tara Cmnty Dev Dist Fla 5.88% May 01, 2045
Other0.05% - 435
Berks County Municipal Authority/The 5% 06-30-2039
PA BERFAC 5 06/30/20Utilities0.05% - 436
Build Nyc Resource Corp Ny Rev 5.50 2042-07-01
NY BUIGEN 5.5 07/01/Real Estate0.05% - 437
California St Muni Fin Auth Re 5.00 2027-12-31
Other0.05% - 438
California Municipal Finance Authority
Other0.05% - 439
Capital Projs Fl Fin Auth Student Hsg Revenue
Other0.05% - 440
Capital Trust Auth Fl Eductnl 4.75 2040-07-01
Other0.05% - 441
Celina, Texas, Special Assessment Revenue Bonds, Mosaic Public Improvement District Phase 1 Project 09-01-2043
Other0.05% - 442
Celina Tx Spl Assessment Reven 5.50 2045-09-01
Other0.05% - 443
Ctr Lake Ranch W 5.3 5/45
Other0.05% - 444
Charlotte Cnty Fl Indl Dev Aut Charlotte County Industrial Development Authority
Other0.05% - 445
Chester County Industrial Deve Chedev 03/27 Fixed 5
PA CHEDEV 5 03/01/20Financials0.05% - 446
Chiedu 5.500 12/01/26
IL CHIEDU 5.5 12/01/Consumer Discretionary0.05% - 447
Chicago Ill 5.5% 12/34
Other0.05% - 448
State Of Oregon, Series 2022 E 3.24999948 06/01/2045
Other0.05% - 449
Pioneer Ranch Cdd Fl Spl Assmnt 5% 2044-05-01
FL PITDEV 5 05/01/20Real Estate0.05% - 450
City Of Princeton, Series 2024
Other0.05% - 451
Princeton Tx Spl Assmnt Revenu 5.25 2044-09-01
Other0.05% - 452
Pub Fin Auth-A 5 7/36
Other0.05% - 453
National Senior Communities Inc Obligated Group 4.0% 01-01-42
Other0.05% - 454
Raindance Metropolitan District 1, Acting By And Through Its Water Activity Enterprise In The Town Of Windsor, Weld County, Colorado, Non-potable Wate
CO RNDFAC 5 12/01/20Utilities0.05% - 455
Reagan Hosp Dist Reagan Cnty 4.625% 08/01/2036
Other0.05% - 456
Reagan Hosp Dist Reagan Cnty Tx 6%, Due 08/01/2046
Other0.05% - 457
Reflection Bay Community Development District 5.625 05/01/2045
Other0.05% - 458
River Hall Fl Cdd Capital Impt
Other0.05% - 459
River Landing Cd 5.2 5/45
Other0.05% - 460
St Paul Pk Minn Hsg Rev 5%
Other0.05% - 461
Seagoville Tx Spl Assmnt Reven 5.75 2045-09-15
Other0.05% - 462
Six Mile Creek Community Development District
Other0.05% - 463
Somdev 4.200 05/01/37 4.2 05/01/2037
Other0.05% - 464
Sc Jobs Econ Dev A 5.125
Other0.05% - 465
Sugarloaf Cdd 5.375 12/46
Other0.05% - 466
Terra Lago Cdd 5.4 5/45
Other0.05% - 467
Texas Mun Gas Acquisition & Su 5% Jan 01, 2034
TX TXSUTL 01/01/2055Utilities0.05% - 468
Iasgen 5.000 05/15/43
IA IASGEN 5 05/15/20Real Estate0.04% - 469
Washington State Housing Finance Commission 5 07-01-2038
WA WASHSG 5 07/01/20Financials0.04% - 470
Palm Beach Cnty Fl Hlth Facs A 4.00 2035-05-15
Other0.04% - 471
Palm Beach County Health Facilities Authority 5 2036-11-01
Other0.04% - 472
Palm Gate Cdd Fl Spl Assmnt 5.30 2045-06-15
Other0.04% - 473
Pennsylvania St E V/R 12/01/38
Other0.04% - 474
Pa Hgr Edu Auth-B 5 8/41
Other0.04% - 475
Princeton (City Of), Tx (Eastridge Public Improvement District)
Other0.04% - 476
Princeton Tx Spl Assmnt Revenu 5.75 2045-09-01
Other0.04% - 477
Princeton 5.25% 09/01/46 5.25 2046-09-01
Other0.04% - 478
Prosperity Lake 5.45 5/46
Other0.04% - 479
Public Fin Auth Wi Student Hsg 5.00 2039-06-01
Other0.04% - 480
Pub Fin Auth-A 5 6/44
Other0.04% - 481
Public Fin Auth Wi Mf Hsg Reve 5.38 2036-12-01
Other0.04% - 482
Pub Fin Auth 6 12/45
Other0.04% - 483
Public Fin Auth Wi Revenue 5.25 2044-07-01
Other0.04% - 484
Public Finance Authority 5 2041-02-01
Other0.04% - 485
Pr Commonwealth 4.00% 07/01/2037
PR PRC 4 07/01/2037Financials0.04% - 486
Reno Tahoe Nv Arpt Auth Arpt R 5.25 2043-07-01
Other0.04% - 487
Sienna Mun Util Dist No 6 Tex 4.125% 2041-09-01
Other0.04% - 488
Sienna Mud#6 4.125 9/42
Other0.04% - 489
Somdev 4.000 05/01/32 4 05/01/2032
Other0.04% - 490
Sc Jobs Eco Dev-A 5 12/35 5.00 2035-12-01
Other0.04% - 491
South Carolina St Jobs-Econ Dev Auth 5.50%, Due 12/01/2045
Other0.04% - 492
South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, Anmed Health Project, Se 4.25 02-01-2048
SC SCSMED 4.25 02/01Financials0.04% - 493
South Dakota St Hsg Dev Auth 5 2045-11-01
Other0.04% - 494
South Manvel Dev Auth Tx Tax I 5.00 2038-04-01
Other0.04% - 495
S E Energy Auth- Frn 1/53
AL SEEPWR 01/01/2053Utilities0.04% - 496
Stuart Crossing 5.45 5/46
Other0.04% - 497
Kalamazoo Econ Dev 6 8/46
Other0.04% - 498
Keys Edge Cdd 5.4 5/46
Other0.04% - 499
King Cnty Wa Hsg Auth 5.38 2045-07-01 5.38 2045-07-01
WA KINHSG 5.38 07/01Real Estate0.04% - 500
King County Housing Authority
Other0.04% - 501
Kyle, Texas, Special Assessment Revenue Bonds, Plum Creek North Public Improvement District Major Improvement Area 1 Project, Series 2022
Other0.04% - 502
City Of Kyle, Series 2022
Other0.04% - 503
Ltc Ranch West Rsdl Cmnty Dev Regd B/E 5.37500000 2044-05-01
Other0.04% - 504
Lake Mattie Preserve Community Development District 5.5% 05/01/2044
Other0.04% - 505
Lake Mattie Preserve Community Development District 5.45% 05/01/2045
Other0.04% - 506
Lakewood Ranch Stewardship Dis 5.5% May 01, 2040
Other0.04% - 507
Las Vegas Nv Sp 4.75% 12/01/40
Other0.04% - 508
Louisiana St Local Govt Envrnmntl Facs & Cmnty Dev Auth Reve
Other0.04% - 509
Lowry Crossing Tx Spl Assmnt R Regd Oid B/E 5.75000000
TX LRCGEN 5.75 09/15Real Estate0.04% - 510
Maine St Hsg Auth Mtge Purchase 4.5% 11-15-2044
Other0.04% - 511
Manor-Rev 5.75 9/45 5
Other0.04% - 512
Marble Falls, Burnet County, Texas, Special Assessment Revenue Bonds, Thunder Rock Public Improvement District Improvement Area 2A Project, Series 202 6.375 09/01/2044
Other0.04% - 513
Md Hlth Hgr Auth-A 5 7/38
Other0.04% - 514
Maryland St Econ Dev Corp Priv 5.00 2036-06-30
Other0.04% - 515
Maryland Economic Development Corp
MD MDSDEV 5 06/30/20Financials0.04% - 516
Massachusetts St Dev Fin Agy R Regd B/E 5.12500000
MA MASDEV 5.12 01/01Financials0.04% - 517
Michigan St Fin Auth Ltd Oblig 5.25 2035-11-01
Other0.04% - 518
County Of Montgomery, Series 2025 5.25 2045-09-15
Other0.04% - 519
Montgomery Mud 4.625 3/45
Other0.04% - 520
New Mexico St Hosp Equipment L
Other0.04% - 521
New Orleans La Aviation Brd 5.00 2038-01-01
Other0.04% - 522
New York City Ny Hsg Dev Corp Mf Mtge Revenue
NY NYCMFH 5.25 12/15Financials0.04% - 523
New York St Transp 5% 12/01/37
Other0.04% - 524
Nc Med Care-A 5.0 0/50 5.00 2050-10-01
Other0.04% - 525
North Dakota Housing Finance Agency 4.650% 07/01/2044
Other0.04% - 526
North Springs 4.375 5/36
Other0.04% - 527
Nthrn Ak Tobacco Securitization Corp 4%, Due 06/01/2039
AK NRTFAC 4 06/01/20Financials0.04% - 528
Northlake Municipal Management District No 1
Other0.04% - 529
State Of Ohioohio St-Rev-Ref 11/15/2035
Other0.04% - 530
Ohio St Hgr Eductnl Fac Commission 0% 01/01/2039
Other0.04% - 531
Fx.Rt. Muni Bond 01/12/2032
Other0.04% - 532
Creekview Community Development District 5.38% 05/01/2044
Other0.04% - 533
Cypress Creek Reserve Community Development District 5.75 05/01/2045
Other0.04% - 534
Darby Cdd Fl Spl Assmnt Revenue 5.88 05/01/2035
Other0.04% - 535
Dayton 5.25 9/45 5.25 2045-09-01
Other0.04% - 536
Delaware Economic Development Authority, Revenue Bonds, Newark Charter School, Series 2021.
Other0.04% - 537
De Econ Dev-Ser A 5 2/36
Other0.04% - 538
Denver Co Hlth Hosp Auth Hlt 5.00 2045-12-01
Other0.04% - 539
Dripping Sprin 5.375 9/45 5.38 2045-09-01
Other0.04% - 540
Ep The Arthur 4.125 7/36
Other0.04% - 541
East Montgomery Cnty Mun Utility Dist No 5 Tex Contract Reve 4% 12-01-2039
Other0.04% - 542
East Nassau Stewardship Dist F 6.00 2045-05-01
Other0.04% - 543
Energy Southeast A Cooperative District Muni Put Bond Act
AL ESDPWR 04/01/2054Utilities0.04% - 544
Fayetteville Public Facilities Board 5.25% 12/01/2046
Other0.04% - 545
Fl Hsg Fin Corp- 4.9 7/45
Other0.04% - 546
FLORIDA ST LOCAL GOVT FIN COMM FLSEDU 06/45 FIXED 6
FL FLSEDU 6 06/15/20Financials0.04% - 547
Flow Way Fl Cmnty Dev Dist Spl Assmnt 5% 2044-05-01
Other0.04% - 548
Fort Cnty Mud#22 4.5 7/43
Other0.04% - 549
Fort Cnty Mud#22 4.5 7/44
Other0.04% - 550
Fort Cnty Mud#22 4.5 7/47
Other0.04% - 551
Fulshear Mud #3 4.25 9/41
Other0.04% - 552
Galveston Tx Wharves Termina 5.00 2032-08-01
Other0.04% - 553
Galveston Tex Wharves & Term R 5% Aug 01, 2033
Other0.04% - 554
Galveston Tx Wharves & Termina 5.0000% Mat 08/01/2034
Other0.04% - 555
Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040
Other0.04% - 556
Harris Cnty Tx Muni Utility Dist #171 Contract Revenue
Other0.04% - 557
Harris Cnty Tx Muni Utility Di
Other0.04% - 558
Harris Co Mud#2 4.25 4/43
Other0.04% - 559
Hawthorne Mill North Community Development District, Series 2024 5.2 05/01/2044
Other0.04% - 560
Hays Cnty Tx Spl Assmnt Revenu 5.50 2042-09-15
Other0.04% - 561
Henderson Impt #T- 5 3/43
Other0.04% - 562
Hickory Tree Community Development District, Series 2024
Other0.04% - 563
Hillcrest Preserve Cdd Fl Spl Assmnt 5 05/01/2044
Other0.04% - 564
Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2024C 4.75% 2044-05-01
Other0.04% - 565
Huntsville Healthcare Authority, Alabama, Revenue Bonds, Series 2020b
Other0.04% - 566
Illinois Finance Authority 0.0424 11/01/2034
Other0.04% - 567
Illinois St Fin Auth Revenue 4 2031-10-01
Other0.04% - 568
In Fin Auth 5 9/46
Other0.04% - 569
Indianapolis Ind Loc Pub Impt Bd Bk 5.5 03-01-2038
IN INPGEN 5.5 03/01/Financials0.04% - 570
Iowa Fin Auth 5% 05/41
IA IASGEN 5 05/15/20Real Estate0.04% - 571
Iowa Fin Auth-R 5.5 10/45
Other0.04% - 572
Kalamazoo Economic Development Corp 5.00% 05/15/2043
Other0.04% - 573
Two Ridges Community Development District, Series 2025
Other0.04% - 574
Vancouver Wa Hsg Auth 4% 08-01-2034
Other0.04% - 575
Venetian Parc Cdd Fl Spl Assmnt 5% 2044-05-01
Other0.04% - 576
Vlg Fl Cdd #5 Spl Assmnt Revenue 4 05/01/2033
Other0.04% - 577
Virginia Beach Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury On Chesapeake Bay, Series 2023B-2
Other0.04% - 578
Warren Co Port Au 5 12/38
Other0.04% - 579
Washington State Housing Finance Commission Fx.Rt. Muni Bond 07/01/2043
WA WASHSG 5 07/01/20Financials0.04% - 580
Washington St Hsg Fin Commn Nonprofit Rev 5.0% 01-Jul-2045
WA WASHSG 5 07/01/20Financials0.04% - 581
Waxahachie-Rev 5.375 8/46
Other0.04% - 582
West Villages I 4.75 5/32 4.75 2032-05-01
Other0.04% - 583
Whatcom Cnty Wa Public Util Di 5.25 2036-12-01
Other0.04% - 584
Winchester Economic Development Authority, Series 2024 B-1 3.7499994 2054-01-01
Other0.04% - 585
Wisconsin Health And Educational Facilities Authority 2046-11-15
Other0.04% - 586
Woodland Ranch Estates Cdd Fl Spl Assmnt 5.55 05/01/2045
Other0.04% - 587
ST LOUIS CO INDL DEV 5 3/1/2036 5% 03/01/2036
Other0.04% - 588
TANEY CO INDL DEV AUT 5.25 11/1/2046 5.25% 11/01/2046
Other0.04% - 589
TARRANT CO CULTURAL-A 5.25 9/1/2042 5.25% 09/01/2042
Other0.04% - 590
PORT ARANSAS 5.5 8/1/2046 5.5% 08/01/2046
Other0.04% - 591
PORT ARANSAS 5.5 8/1/2045 5.5% 08/01/2045
Other0.04% - 592
Lee Cnty Fl Indl Dev Auth Hlthcr Facs Revenue 4.38 2029-11-15
Other0.04% - 593
PILOT POINT-REV 6.25 9/15/2046 6.25% 09/15/2046
Other0.04% - 594
Ak Hsg Fin Corp-A 4 12/39
Other0.04% - 595
Alaska Railroad 5.5 10/44
Other0.04% - 596
Alaska St Railroad Corp Cruise 5.500000 10/01/2045 5.5 2045-10-01
Other0.04% - 597
Anna-Rev 5.625 9/46
Other0.04% - 598
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/46 Zerocpnoid 0
Other0.04% - 599
Arlington Tx Hgr Edu Fin Corp 5.625%, Due 06/15/2045
TX ARLEDU 5.62 06/15Financials0.04% - 600
Black Belt-Ser- 5.25 8/27 5.25
Other0.04% - 601
Black Belt Energy Gas Dist Al Regd N/C B/E 5.25000000 5.25 2033-08-01
Other0.04% - 602
California Community Housing Agency, California, Essential Housing Revenue Bonds, K Street Flats, Se 2050-01-08
Other0.04% - 603
CALIFORNIA VAR 10/54
CA CCEDEV 10/01/2054Financials0.04% - 604
California St Hlth Facs Fing A
CA CASMED 3.85 11/15Financials0.04% - 605
Ca Muni Fin Auth-A 5 9/41
Other0.04% - 606
Ca Sch Fin Aut 5.375 7/46
Other0.04% - 607
Capfa Stud Hsg 5% 10/1/2030
Other0.04% - 608
Capital Trust Agy Fl Eductnl F Regd B/e 5.00000000
FL CPTEDU 5 08/01/20Financials0.04% - 609
Capital Trust A 6.25 7/45
Other0.04% - 610
Castroville Tex Spl Assmt Rev 5.625% 5.625 2046-09-01
Other0.04% - 611
Cedar Port Navigation & Improvement District
Other0.04% - 612
Cedar Port Nav-A 4.5 3/40 4.50 2040-03-01
Other0.04% - 613
Chicago Il Brd 5.25% 04/01/39
Other0.04% - 614
Chicago Il O Hare Internationa 5.50 2040-07-01
IL CHITRN 5.5 07/01/Industrials0.04% - 615
Club Muni Mgmt Dist #1 Tx Spl Regd B/E 5.10000000 2044-09-01
Other0.04% - 616
Columbus Met 4.375 12/41 4.38 2041-12-01 4.38 2041-12-01
Other0.04% - 617
Connecticut St Hgr Edu Supplem Ctsstd 11/43 Fixed Oid 4.25
Other0.04% - 618
California St Muni Fin Auth Revenue
CA CASFIN 5 12/31/20Financials0.03% - 619
Abbott Sq Cdd 5.375 5/45 5.375 1900-01-00
Other0.03% - 620
Allentown Dev Auth 6 5/42
Other0.03% - 621
Alvarado-Rev 5.5 9/46
Other0.03% - 622
Anaheim Calif Hsg & Pub Impt A 2.65% Oct 01, 2054
CA ANAHSG 10/01/2054Financials0.03% - 623
Anna-Rev 5.625 9/45 5
Other0.03% - 624
Anna-Rev 5.625 9/46
Other0.03% - 625
Arlington Tx Hgr Edu Fin Corp Regd Oid B/E 4.50000000 06/15/2044
TX ARLEDU 4.5 06/15/Financials0.03% - 626
Austin-Rev 4.125 11/34 4.125
Other0.03% - 627
Balch Springs Tx Spl Assmnt Re
Other0.03% - 628
Baybrook Mud1 4 5/42
Other0.03% - 629
Baybrook Mud1 4 5/43
Other0.03% - 630
Boyd Tx Spl Assmnt Revenue
Other0.03% - 631
Bradburn Co Met D 5 12/38
CO BRAGEN 5 12/01/20Real Estate0.03% - 632
Brightshore Cdd 5.3 5/46
Other0.03% - 633
Buena Lago Cdd Fl Capital Impt
Other0.03% - 634
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Towne-Glendale, Mezzanine Lien Social Series 2022B
Other0.03% - 635
Caddo Mills-Rev 5.25 9/46
Other0.03% - 636
California St Muni Fin Auth Re California Municipal Finance Authority
Other0.03% - 637
California St Muni Fin Auth Re 5.00 2031-12-31
CA CASFIN 5 12/31/20Financials0.03% - 638
California St Muni Fin Auth Sp 6.00 2042-09-01
Other0.03% - 639
Ca Muni Fin Auth 5 9/40
Other0.03% - 640
Ca Muni Fin Auth-B 5 9/41
Other0.03% - 641
Cpphsg 5.250 06/01/44
FL CPPHSG 5.25 06/01Financials0.03% - 642
Cap Trust Agy-a
Other0.03% - 643
Capital Trust Authority 03/01/2029
Other0.03% - 644
Caymas Cdd 5.375 5/46
Other0.03% - 645
Cedar Port Nav 4.625 3/43 4.63 2043-03-01
Other0.03% - 646
Cedar Port Nav 4.625 3/44 4.63 2044-03-01
Other0.03% - 647
Celina-Rev 5 9/44
Other0.03% - 648
Celina-Rev 5.5 9/46
Other0.03% - 649
Chicago Il Regd B/E 5.00000000
IL CHI 5 01/01/2033Financials0.03% - 650
Chicago Board Of Education 6 2041-12-01 6 2041-12-01
Other0.03% - 651
Chicago Il Midway Arpt Revenue Regd B/E Amt Bam 5.50000000
IL CHIAPT 5.5 01/01/Industrials0.03% - 652
Colorado St Hlth Facs Auth Rev 2064-05-15
CO COSMED 05/15/2064Health Care0.03% - 653
Connerton E Cdd 5.25 6/45 5.25 2045-06-15
Other0.03% - 654
Cope Landing Cd 5.35 5/46
Other0.03% - 655
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% - 656
Cresswind Deland Community Development District, Series 2024
Other0.03% - 657
Cypress Bluff Community Development District 5.3% 05/01/2045
Other0.03% - 658
Dean Rvr Cdd 4.7 5/36
Other0.03% - 659
Dean Rvr Cdd 5.45 5/46
Other0.03% - 660
District Of Columbia 2031-12-01
Other0.03% - 661
City Of Dripping Springs Tx 5% 09/01/2044
Other0.03% - 662
Ea Mckinnon Gro 5.25 5/45 5.25 2045-05-01
Other0.03% - 663
Ep Forty649 Pfc 4 1/37
Other0.03% - 664
Emerald Lakes C 5.45 5/46
Other0.03% - 665
Everlands Cdd 5.2 6/44 5.20 2044-06-15
Other0.03% - 666
City Of Fate, Series 2023
Other0.03% - 667
Fort Bend Co M 4.375 9/41 4.38 2041-09-01
Other0.03% - 668
Fort Cnty Mud# 4.375 7/42
Other0.03% - 669
Goose Creek 5.25 10/45
Other0.03% - 670
City Of Goshen
IN GOSMFH 5 08/01/20Financials0.03% - 671
Lake Eloise Ha 5.45 11/45
Other0.03% - 672
Harris Co Mud 4.125 12/40 4.13 2040-12-01
Other0.03% - 673
Harris Cnty Tx Muni Utility Di 4.00 2040-09-01
Other0.03% - 674
Harris Co Mud# 4.375 3/42 4.38 2042-03-01
Other0.03% - 675
Harris Co Mud# 4.375 3/43 4.38 2043-03-01
Other0.03% - 676
Harris-Waller Cntys Tx Muni Util Dist #4 Contract Revenue
Other0.03% - 677
Hills Minneola C 5.3 5/46
Other0.03% - 678
Hunt Club Grove Cdd Fl Spl Ass 5.38 2044-06-15
Other0.03% - 679
Hunt Club Grove 5.3 12/46
Other0.03% - 680
Ibis Landing Cdd Fl Spl Assmnt Ibidev 06/45 Fixed 5.7 5.7 2045-06-15
Other0.03% - 681
Illinois St Fin Auth Revenue
Other0.03% - 682
Iowa St Fin Auth R 5% 05/15/32
Other0.03% - 683
Josephine Tx Spl Assmnt Revenue
Other0.03% - 684
Palermo Cdd Fl Spl Assmnt 5.35 2045-06-15
Other0.03% - 685
Palm Beach County Health Facilities Authority
Other0.03% - 686
Palm Beach Cnty Fl Hlth Facs A 5.00 2037-11-01
Other0.03% - 687
Palm Beach Cnty Fl Hlth Facs A 5.00 2040-11-01
Other0.03% - 688
Palm Glades Cdd-A 4 11/38
Other0.03% - 689
Palm Gate Cdd 5.2 5/46
Other0.03% - 690
Parker Pointe Community Development District 5.5 05/01/2044
Other0.03% - 691
Parrish Plantation Community Development District, Manatee County, Florida, Special Assessment Revenue Bonds, Assessment Area 3 Project, Series 2024 5.8 05/01/2044
Other0.03% - 692
Parrish Plantati 5.5 5/46
Other0.03% - 693
Peace Creek Village Community Development District 5.5% 05/01/2044
Other0.03% - 694
Pa Hgr Edu Auth-B 5 8/40
Other0.03% - 695
Pilot Point (City Of), Tx (Creekview Public Improvement District Zone B) 5.5 09-15-2042
Other0.03% - 696
Preserve At Legends Pointe Cdd
Other0.03% - 697
City Of Princeton Tx 5.13% 09/01/2044
Other0.03% - 698
Princeton-Rev 5.75 9/45 5.75 2045-09-01
Other0.03% - 699
Princeton-Rev 5.2 9/46
Other0.03% - 700
Providence Vlg Tx Spl Assmnt R 5.35 2045-09-01
Other0.03% - 701
Wisconsin (State Of) Public Finance Authority 5.375 06-01-2037
Other0.03% - 702
Public Fin Auth Wi Chrt Sch Revenue
WI PUBEDU 4.25 06/15Financials0.03% - 703
Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Foundation Academy Charter School Project, Series 2024 5 07/01/2035
Other0.03% - 704
Public Fin Auth Wi Edu Revenue
Other0.03% - 705
Public Fin Auth Wi Edu Revenue Pubedu 07/46 Fixed Oid 5
Other0.03% - 706
Pubfin 5.250 03/01/45
WI PUBFIN 5.25 03/01Financials0.03% - 707
Pr Commonwealth 4.00% 07/01/2041
PR PRC 4 07/01/2041Financials0.03% - 708
Reno-Tahoe Nv Arpt Auth Arpt Revenue 5.25 2044-07-01
Other0.03% - 709
Reunion W Cdd 4.75 11/38
Other0.03% - 710
Royse City, Rockwall, Collin And Hunt Counties, Texas, Special Assessment Revenue Bonds, Liberty Crossing Public Improvement District Improvement Area 5.375 2044-09-15
Other0.03% - 711
Royse City Tx Spl Assmnt Reven 5.75 2045-09-15
Other0.03% - 712
Saltmeadows Cdd 5.75 5/45 5.75 2045-05-01
Other0.03% - 713
Sawgrass Village Community Development District, Manatee County, Florida, Special Assessment Bonds, Assessment Area 3 Series 2024 5.55 05/01/2044
Other0.03% - 714
Seaton Creek Resv Cmnty Dev Dist Fla Spl Assmt 5.3% 5.3 05/01/2046
Other0.03% - 715
City Of Sioux Falls Sd 5.45% 11/01/2046
Other0.03% - 716
Six Mile Creek C 5.1 5/44
Other0.03% - 717
Somerset Bay Community Development District, Series 2024
Other0.03% - 718
Sorrento Pines Cmnty Dev Dist Fla Spl Assmt 5.35% 5.35 05/01/2046
Other0.03% - 719
S Manvel Dev Auth 4 4/41
Other0.03% - 720
Sthrn Grove Cdd 5.35 5/46
Other0.03% - 721
Fx.Rt. Muni Bond
Other0.03% - 722
Southpointe Ma 5.375 5/46
Other0.03% - 723
S Wstrn Il Dev Au 6 12/44
Other0.03% - 724
Stafford Co Eco 5.25 6/46
Other0.03% - 725
Terreno Cmnty Dev Dist Fl Spl 5.40 2045-05-01
Other0.03% - 726
Ky Bond Dev Corp-A 5 7/42
Other0.03% - 727
Kissimmee Pk Cmnty Dev Dist Fl 5.88% May 01, 2045
Other0.03% - 728
Kyle Tx Spl Assm 4.5% 09/01/33
TX KYLGEN 4.5 09/01/Financials0.03% - 729
City Of Kyle, Series 2023
Other0.03% - 730
Kyle-Rev 5.125% 09/01/46
Other0.03% - 731
Kyle Tx Spl Assmnt Revenue 5.375%, Due 09/01/2046
Other0.03% - 732
La Plata Md Spl Oblig
Other0.03% - 733
Lakes At Bella L 5.5 5/46
Other0.03% - 734
Lakes Of Sarasota Cdd 2 Capita
Other0.03% - 735
Lakeshore Vlgs La Master Cdd Spl Assmnt 5.38% 06/01/2042
Other0.03% - 736
City Of Lavon Tx 5.875 09/15/2042
Other0.03% - 737
Lecanto Preserv 5.35 5/46
Other0.03% - 738
Lowry Crossing Tex Spl Assmt Rev 5.25% 5.25 09/15/2046
Other0.03% - 739
Malabar Springs Community Development District 5.2 2044-05-01
Other0.03% - 740
Massachusetts St Dev Fin Agy R Masdev 07/41 Fixed 5.25
Other0.03% - 741
Massachusetts St Dev Fin Agy R Masdev 07/46 Fixed 5
Other0.03% - 742
Massachusetts St Dev Fin Agy 5%, Due 07/01/2046
Other0.03% - 743
Mclendon-Chisholm Tex 4.5 09/15/2036
Other0.03% - 744
Medina Co-Rev 5.25 9/46
Other0.03% - 745
Mesquite-Rev 5.25 9/45 5.25 2045-09-01
Other0.03% - 746
Miami-Dade Co Indl 5 6/46
Other0.03% - 747
Michigan St Fin Auth Ltd Oblig 5.25 2039-11-01
Other0.03% - 748
Michigan Strategic Fund
Other0.03% - 749
Michigan St Strategic Fund Lim Misgen 10/36 Fixed Oid 4.25 4.25 10/01/2036
Other0.03% - 750
Montgomery Cnty Tx Spl Assmnt 5.13 2045-09-15
Other0.03% - 751
Mustang Ridge- 5.875 9/45
Other0.03% - 752
National Fin A 5.25 12/42
Other0.03% - 753
New Jersey St Econ Dev Auth Revenue
Other0.03% - 754
New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2023B 4 12/01/2044
Other0.03% - 755
New York City Housing Development Corp 4.38 12/15/2031
NY NYCMFH 4.38 12/15Financials0.03% - 756
New York Transportation Development Corp 4.38% 10/01/2045
NY NYTTRN 4.38 10/01Financials0.03% - 757
New York Transportation Development Corp.
Other0.03% - 758
Newton Road Cdd 5.5 6/45
Other0.03% - 759
Northlake Stewardship Dist Fl Nlsgen 05/46 Fixed 5.3
Other0.03% - 760
Oak Point-Rev 5.625 9/46
Other0.03% - 761
State Of Ohio 4%, 11/15/40
Other0.03% - 762
Travis Cnty Tx Muni Utility Di 6.00 2042-09-01
Other0.03% - 763
Travis Cnty Mu 4.125 9/41 4.13 2041-09-01
Other0.03% - 764
Tuckers Pointe 5.45 5/46
Other0.03% - 765
Twisted Oaks P 5.375 5/43
Other0.03% - 766
Two Rivs West C 5.625% 5/1/2044
FL TRWGEN 5.62 05/01Real Estate0.03% - 767
Uhland, Hays And Caldwell Counties, Texas, Special Assessment Revenue Bonds, Anderson Park Public Improvement District Improvement Area 1 Project, Ser 5.125 09/01/2044
Other0.03% - 768
Utah Infrastructure Agency 6 10-15-2047
Other0.03% - 769
Verano No. 2 Community Development District, Series 2024
Other0.03% - 770
Verano 2 Cdd Fl Spl Assmnt 5.35 2044-05-01
Other0.03% - 771
Va Hsg Dev Auth 4.5 10/40
Other0.03% - 772
Wellness Ridge Cdd Fl Spl Assm Wridev 06/46 Fixed 5.3 5.3 2046-06-15
Other0.03% - 773
W Ctr Port Au Multi 12/32
Other0.03% - 774
West Lake Cdd 5.3 6/45 5.30 2045-06-15
Other0.03% - 775
Westside Haines 5.25 5/46
Other0.03% - 776
Wildblue Cdd 5.35 5/46
Other0.03% - 777
Williamson Co Mud 4 8/41 4.00 2041-08-15
Other0.03% - 778
Williamson Co M 4.25 8/42 4.25 2042-08-15
Other0.03% - 779
Williamson Co M 4.25 8/43 4.25 2043-08-15
Other0.03% - 780
Windsor Cay Cdd 5.25 5/45 5.25 2045-05-01
Other0.03% - 781
Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Saint John'S Communities Inc., Refunding Series 2022. Forward Deliver
Other0.03% - 782
Woodland Preserve Cdd Fl Spl Assmnt 5.3 05/01/2045
Other0.03% - 783
HARMONY W CDD 5.9 5/1/2046 5.9% 05/01/2046
Other0.03% - 784
SEAGOVILLE-REV 6 9/15/2046 6% 09/15/2046
Other0.03% - 785
LANCASTER CO-REV 5 6/1/2036 5% 06/01/2036
Other0.03% - 786
TANEY CO INDL DEV AUT 5 11/1/2041 5% 11/01/2041
Other0.03% - 787
Chiedu 5.000 12/01/38
IL CHIEDU 5 12/01/20Financials0.02% - 788
Colorado St Hlth Facs Auth Rev 4.00 2038-08-01
CO COSMED 4 08/01/20Health Care0.02% - 789
Co St Hlth Facs Au 4 8/39
CO COSMED 4 08/01/20Health Care0.02% - 790
Colorado St Hlth Facs Auth Hos Regd B/e 4.00000000
CO COSMED 4 08/01/20Health Care0.02% - 791
Tomball 5.75 9/45
Other0.02% - 792
Tranquility Cdd- 5.3 5/45 5.30 2045-05-01
Other0.02% - 793
Travis Cnty Tx Muni Utility Dist #22
Other0.02% - 794
Travis Co Dev A 5.35 9/46
Other0.02% - 795
Utah Infrastructure Agency Utsfac 10/41 Fixed 4
Other0.02% - 796
Utah Infrastructure Agy Telecomunication Revenue 5% 10/15/2032
UT UTSFAC 5 10/15/20Utilities0.02% - 797
Utah Infrastructure Agency Fx.Rt. Muni Bond
Other0.02% - 798
Utah St Chrt S 5.625% 06/15/42
UT UTSEDU 5.62 06/15Financials0.02% - 799
V-Dana Cdd 5.375 05/01/2045
FL VDADEV 5.38 05/01Real Estate0.02% - 800
In Valmfh 5.38 12/01/2041
IN VALMFH 5.38 12/01Financials0.02% - 801
Varrea S Cdd 5.625 5/45
Other0.02% - 802
Varrea N Cdd 5.5 5/46
Other0.02% - 803
City Of Venice Fl 4.5 01/01/2030
FL VEN 4.5 01/01/203Real Estate0.02% - 804
Vivid Shore Cdd- 5.3 5/45
Other0.02% - 805
Walden Pond Fresh Water Supply District, Series 2022 6.25% 09/01/2047
Other0.02% - 806
Washington State Housing Finance Commission 5.63 07-01-2038
Other0.02% - 807
Washington State Housing Finance Commission Series 2023 5.88%, 07/01/43
Other0.02% - 808
West Centrl Oh Po 5 12/45 5.00 2045-12-01
Other0.02% - 809
W Vlgs Fl Impt 5.375% 05/01/42
Other0.02% - 810
West Villages Improvement District 5.75% 05/01/2045
Other0.02% - 811
W Vlgs Fl Impt Dist 5.25%, Due 05/01/2045
Other0.02% - 812
Westpointe Spl Impt Dist Tx 5.00 2041-08-15
TX WPOGEN 5 08/15/20Real Estate0.02% - 813
Westside 211 Impt 5 8/40 5.00 2040-08-15
Other0.02% - 814
Westside 211 Impt 5 8/45 5.00 2045-08-15
Other0.02% - 815
Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5.25% 01/05/2046
Other0.02% - 816
Wisconsin Health & Educational Facilities Authority
Other0.02% - 817
Wisconsin St Hlth & Eductnl Facs Auth Revenue 4 2041-09-15
Other0.02% - 818
Woodcreek Cdd Fl 5.35 05/01/2045
Other0.02% - 819
Rancho Grande Cdd 5.875 5/1/2046 5.88% 05/01/2046
Other0.02% - 820
STONEYBROOK N CDD 6.1 5/1/2046 6.1% 05/01/2046
Other0.02% - 821
Rancho Grande Cdd 5.125 5/1/2036 5.13% 05/01/2036
Other0.02% - 822
Pacific Ace Cdd Fl Spl Assmnt 5.20 2044-05-01
Other0.02% - 823
Palm Beach Cnty Fl Hlth Facs A Palmed 05/46 Fixed Oid 5.125 5.125
Other0.02% - 824
PATRIOTS ENGY GR FRN 2/54
SC PEGUTL 02/01/2054Financials0.02% - 825
Philadelphia Pa Redev Auth 2.799% 09/01/2033
Other0.02% - 826
Princeton Tx Spl Assmnt Revenu 5.38 2045-09-01
Other0.02% - 827
Princeton-Rev 5.25 9/45 5.25 2045-09-01
Other0.02% - 828
Town Of Providence Village, Series 2024
Other0.02% - 829
Public Fin Auth Wi Student Hsg 5.25 2045-06-15
WI PUBFIN 5.25 06/15Financials0.02% - 830
Public Fin Auth Wi Mf Hsg Reve 4.50 2031-12-01
Other0.02% - 831
Public Fin Auth Wi Mf Hsg Reve 0.01 2035-12-01
Other0.02% - 832
Public Fin Auth Wi Revenue
Other0.02% - 833
Public Fin Auth Wi Eductnl Fac Pubfin 02/46 Fixed 5.3
Other0.02% - 834
Public Fin Auth Wis Affordablehsg Multifamily Ctfs 0.07125 07-25-2034
Other0.02% - 835
Public Finance Authorityfx.Rt. Muni Bond 04/28/2036
Other0.02% - 836
Puerto Rico Indl Tourist Educt 4.00 2039-07-01
Other0.02% - 837
Rancho Cordova 5 9/41
Other0.02% - 838
River Islands Ca Public Fing A 5.00 2032-09-01
Other0.02% - 839
River Islands Public Financing Authority 5% 09/01/2038
Other0.02% - 840
River Islands Pub- 5 9/35 5.00 2035-09-01
Other0.02% - 841
River Islands Pu 4.5 9/40 4.50 2040-09-01
Other0.02% - 842
Rowlett 5.375 9/46
Other0.02% - 843
City Of Royse City Tx 4.13% 09/15/2040
Other0.02% - 844
Royse City, Rockwall, Collin And Hunt Counties, Texas, Special Assessment Revenue Bonds, Creekshaw Public Improvement District Major Improvement Area
Other0.02% - 845
Royse City Tx Spl Assmnt Reven 5.25 2044-09-15
Other0.02% - 846
Sachse, Texas, Special Assessment Bonds, Sachse Public Improvement District 1 Improvement Area 1 Pro
Other0.02% - 847
Sagebrush Cmnty Dev Dist Fla Spl Assmt 5.2%
Other0.02% - 848
St Johnsons Cnty Fla Indl Dev Auth 2036-12-15
FL STJMED 4 12/15/20Financials0.02% - 849
St Johns County Industrial Development Authority 4 2041/12/15
FL STJMED 4 12/15/20Financials0.02% - 850
Saltmeadows Community Development District 5.25% 05/01/2042
Other0.02% - 851
Saltleaf Cdd 5.7 5/46
Other0.02% - 852
Somerset Bay Community Development District, Series 2026
Other0.02% - 853
South Carolina Jobs-Economic Development Authority 5.25% 11/01/2040
SC SCSMED 5.25 11/01Health Care0.02% - 854
South Carolina Jobs-Economic Development Authority, Healthcare Revenue Bonds, Beaufort Memorial Hospital & South Of Broad Healthcare Project, Series 2
SC SCSMED 5.5 11/15/Real Estate0.02% - 855
Southeast Regional Management District 4.00% 04/01/2043
Other0.02% - 856
Sthrn Grove Cdd 5.8 5/42
Other0.02% - 857
Southshore Bay Community Development District, Hillsborough County, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2024 5.375 05/01/2044
Other0.02% - 858
Southwestern Ill Dev Auth Rev 6%
Other0.02% - 859
S Wstrn Il Dev Au 6 12/46
Other0.02% - 860
Lake Alfred Cdd 5.25 5/44
Other0.02% - 861
Sterling Ranch Community Authority Board Muni Orig Issue Disc
CO STRDEV 5.62 12/01Real Estate0.02% - 862
Sunbridge Stewar 5.3 5/46
Other0.02% - 863
Akron Bath Copley Jt Twp Oh Ho Regd B/e 4.00000000
OH AKRMED 4 11/15/20Health Care0.02% - 864
Alaska Railroad 5.5 10/43
Other0.02% - 865
Allentown Dv Auth- 5 7/45
Other0.02% - 866
Allentown Neighborhood Improvement Zone Development Authority (City Center)
Other0.02% - 867
Alvarado Tx Spl Assmnt Revenue 5.75 2045-09-01
Other0.02% - 868
Anna, Texas, Special Assessment Revenue Bonds, Hurricane Creek Public Improvement District Area 2 Pr
Other0.02% - 869
Aquarion Water Authority Ct 0 08/01/2043
Other0.02% - 870
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/45 Zerocpnoid 0
Other0.02% - 871
Atlanta Dev Auth-A 6 7/45 6.00 2045-07-01
Other0.02% - 872
County Of Bastrop Tx 5.25% 09/01/2044
Other0.02% - 873
Benton Hills Cd 5.25 5/46
Other0.02% - 874
Berry Bay Ii Cdd Fl Spl Assmnt Berry Bay Ii Cdd Spl 5.2 2044-05-01
FL BBADEV 5.2 05/01/Real Estate0.02% - 875
Blue Ridge Tx Spl Assmnt Reven
Other0.02% - 876
CALIFORNIA ST CMNTY CLG FING A CALIFORNIA COMMUNITY COLLEGE FINANCING AUTHORITY
Other0.02% - 877
California St Mun 5 12/29
Other0.02% - 878
California St Muni Fin Auth Sp 5.75 2037-09-01
Other0.02% - 879
Ca Muni Fin Auth-D 5 9/40
Other0.02% - 880
Ca Muni Fin Auth 5 9/41 5
Other0.02% - 881
California St Stwd Cmntys Dev Casgen 09/40 Fixed 5 5 09/01/2040
Other0.02% - 882
Capital Projs Fl Fin Auth Student Hsg Revenue
Other0.02% - 883
Capital Trust Agency Inc 4.5% 01/01/2035
Other0.02% - 884
Cedar Crossings 5.3 5/45 5.30 2045-05-01
Other0.02% - 885
Cedar Port Nav & I 4 9/37
Other0.02% - 886
Celina Tx Spl Assessment Revenue 5.20%, Due 09/01/2046
Other0.02% - 887
Celina-Rev 5.5 9/46
Other0.02% - 888
Charlottecnty Fl Indl Dev Aut
Other0.02% - 889
Chattanooga Tn Hlth Eductnl &hsg Fac Brd Revenue
TN CHAMED 4 08/01/20Real Estate0.02% - 890
Chicago Board Of Education 5.0% 12-01-41
IL CHIEDU 5 12/01/20Financials0.02% - 891
Chicago Board Of Education Dedicated Capital Improvement Tax 0.05 04/01/2041
Other0.02% - 892
Colorado Health Facilities Authority 4 08/01/2044
CO COSMED 4 08/01/20Health Care0.02% - 893
Columbus Oh Met Hsg Auth Gen R Regd Oid B/E 4.00000000
Other0.02% - 894
Comal Wtr Impt 4.25 12/42
Other0.02% - 895
Connerton East Cdd Fl Spl Assm 5.45 2045-06-15
Other0.02% - 896
Crandall-Rev 5.25 9/45 5.25 2045-09-15
Other0.02% - 897
Crawford County Memorial Hospital Inc 5% 06/15/2027
Other0.02% - 898
Cross Creek Nor 5.75 5/46
Other0.02% - 899
Cuyahoga County Ohio, Health Care And Independent Living Facilities, Revenue Refunding Bonds, Eliza Jennings Senior Care Network, Series 2022A
Other0.02% - 900
Del Monte Foods Inc 2024 First Out Delayed Draw Term Loan 15.5% 09/02/2024
Other0.02% - 901
Dayton-Montgomery County Port Authority Fx.Rt. Muni Bond
Other0.02% - 902
Decatur, Texas, Special Assessment Revenue Bonds, Paloma Trails Public Improvement District Improvement Area 1 Project, Series 2025 4.75 2035-09-15
Other0.02% - 903
Del Webb Oak C 5.375 5/45
Other0.02% - 904
Del Webb Rvr Reserve Cdd Fl Sp 5.63 2045-05-01 5.63 2045-05-01
Other0.02% - 905
De Econ Dev-Ser 5.25 2/46
Other0.02% - 906
Denton Cnty Tx Spl Assmnt Reve 5.38 2045-12-31
TX DNNDEV 5.38 12/31Real Estate0.02% - 907
Denton Cnty Tx Spl Assmnt Reve Regd B/E 5.87500000
Other0.02% - 908
City Of Detroit Mi 2043-05-01
MI DET 6 05/01/2043Industrials0.02% - 909
Dorchester Cnty Sc 10/33 4.5
Other0.02% - 910
Dowden Centrl Cd 5.2 5/46
Other0.02% - 911
Downtown Doral South Community Development District
Other0.02% - 912
East Palm Drive Cdd Spl Assmt A-2 5.350% 06/15/2046
Other0.02% - 913
Eden Hills Community Development District
Other0.02% - 914
Escambia Cnty Fla Health Facs 5% Aug 15, 2040
Other0.02% - 915
Feed Mill Cdd 5.375 5/46
Other0.02% - 916
Florida Hsg Fin Corp Revenue
Other0.02% - 917
FLORIDA ST LOCAL GOVT FIN COMM FLSEDU 06/40 FIXED 5.5
Other0.02% - 918
Fox Branch Ranch Community Development District, Polk County, Florida, Revenue Bonds, Capital Improvement Area One Series 2025 5.2 2045-05-01
Other0.02% - 919
Galveston, Texas, Wharves And Terminal First Lien Revenue Bonds, Series 2024A 5.5 08/01/2040
TX GALTRN 5.5 08/01/Industrials0.02% - 920
Gardens At Hammock Beach Community Development District, Series 2024-1 5.375 05/01/2044
FL GHBDEV 5.38 05/01Financials0.02% - 921
Grand Forks (City Of), Nd (Altru Health System), Series 2021, Ref. Rb
ND GRAMED 3 12/01/20Financials0.02% - 922
Grande Pines Cd 4.65 5/34 4.65 2034-05-01
Other0.02% - 923
Hamilton Co-Re 5.125 1/44 5.13 2044-01-01
Other0.02% - 924
Hamilton Cnty Oh Hlth Care Rev 5.25%, Due 01/01/2045
Other0.02% - 925
Hammock Reserve Community Development District
Other0.02% - 926
Harris Cnty Tx Muni Utility Di 5.00 2039-09-01
Other0.02% - 927
Harris Cnty Tx Muni Utility Di 5.38 2045-09-01
Other0.02% - 928
Harris Co Mud# 4.375 3/41 4.38 2041-03-01
Other0.02% - 929
Harris Waller Cntys Tx Muni Ut 5.25 2041-11-01
Other0.02% - 930
Harris Waller Cntys Tx Muni Ut 5.00 2034-11-01
Other0.02% - 931
Harvest Ridge Community Development District 5.13% 05/01/2044
Other0.02% - 932
Hays Cnty Tx Spl Assmnt Revenue 4.875 09-15-2032
Other0.02% - 933
Hickory Tree Cdd Fl Spl Assmnt 4.5% 2031-05-01
Other0.02% - 934
Hutto-Rev 5.25 9/46 5.25
Other0.02% - 935
Hyde Park Community Development District No 1, Series 2024, Rb 5.35 2044-05-01
Other0.02% - 936
Illinois St Fin Auth Revenue Regd B/E 5.50000000
IL ILSGEN 5.5 08/01/Financials0.02% - 937
Illinois St Fin Auth Revenue 5.00 2035-04-01
Other0.02% - 938
Illinois St Fin Auth Revenue 5.25 2041-04-01
Other0.02% - 939
In Fin Auth-A-Ref 5.25 3/
Other0.02% - 940
Indiana (State Of) Housing & Community Development Authority (Vita Of Marion), Series 2021 A, Rb
Other0.02% - 941
Iowa St Fin Auth Revenue Regd B/E 7.25000000
Other0.02% - 942
Jefferson Met Dt 5 12/36
Other0.02% - 943
Jefferson Cnty Wa Pub Hosp Dist No 2
Other0.02% - 944
Juniper Cove Cdd Fl Capital Im 5.45 2045-05-01
Other0.02% - 945
Kindred Fl Cdd Ii Spl Assmnt R 5.65 2043-05-01
Other0.02% - 946
King Co Hsg Au 4.875 7/44
Other0.02% - 947
Kinston Met Dis 5.5 12/45
Other0.02% - 948
Kyle, Texas, Special Assessment Revenue Bonds, Plum Creek North Public Improvement District Major I
Other0.02% - 949
Kyle-Rev 5 9/44
Other0.02% - 950
Kyle Tx Spl Assmnt Revenue 4.50 2035-09-01
Other0.02% - 951
City of Kyle, Series 2026
Other0.02% - 952
Lake Hills Cmnty Dev Dist Fla Cap Impt Rev 5.25% 5.25 05/01/2046
Other0.02% - 953
Lakehaven Cdd 5.5 5/46
Other0.02% - 954
Lakes By The Bay South Community Development District 5% 2034-05-01
Other0.02% - 955
Lakes Of Saraso 5.30% 5/1/2044
Other0.02% - 956
Lakeside Satil 5.375 5/45
Other0.02% - 957
Lakewood Ranch Stewardship Dist Fla Spl Assmt Rev 6.125 05-01-2043
FL LKRGEN 6.12 05/01Real Estate0.02% - 958
Lakewood Ranch Stewardship District, Series 2024, Rb 5.25 05/01/2044
Other0.02% - 959
Lammersville Jt Un 5 9/41
Other0.02% - 960
Lavon Tx Spl Assmt Revenue Regd Oid B/E 5.00000000 2044-09-15
TX LVNGEN 5 09/15/20Utilities0.02% - 961
Lavon-Rev 5.375 9/45
Other0.02% - 962
Lee Cnty Fl Arpt Revenue Leeapt 10/40 Fixed 5.25 5.25 03/12/2026
Other0.02% - 963
Lowry Crossing 5.25 9/45 5.25 2045-09-15
Other0.02% - 964
Lt Ranch South C 5.6 5/46
Other0.02% - 965
Madeira Community Development District 5.5% 05/01/2045
Other0.02% - 966
Maryland St Econ Dev Corp Priv 5.00 2036-12-31
Other0.02% - 967
Maryland St Econ Dev Corp Priv Activity Revenue 5% 12-31-2038
Other0.02% - 968
Massachusetts St Dev Fin Agy R 6.00 2045-09-01
Other0.02% - 969
City Of Mesquite, Series 2024
Other0.02% - 970
Florida Development Finance Corp 5 06/15/2041
Other0.02% - 971
Midcity Impt Dist Al Spl Assmnt Revenue
Other0.02% - 972
Missour Hlth Edl- 5 10/35
Other0.02% - 973
Montgomery Cnty Tx Spl Assmnt 4.50 2032-09-15
Other0.02% - 974
Montgomery Co-Re 4.5 9/36
Other0.02% - 975
Montgomery Co- 5.375 9/46
Other0.02% - 976
New Hampshire Business Finance Authority 5.13% 08/01/2040
Other0.02% - 977
New York Transportation Development Corp.
Other0.02% - 978
New York St Transprtn Dev Corp Regd B/E Amt 5.00000000
Other0.02% - 979
New York St Transprtn Dev Corp Spl Fac Revenue 5.25 06/30/2039
Other0.02% - 980
Ny Transprtn Dev C 6 6/42
Other0.02% - 981
North Carolina St Med Care Com 4.75 2029-09-01
Other0.02% - 982
Nc Med Care-A 5.125 0/45 5.13 2045-10-01
Other0.02% - 983
Northwood Municipal Utility District No. 1
Other0.02% - 984
Oak Point Tx Spl Assmnt Revenue 4.25% 09-15-2031
Other0.02% - 985
Okaloosa Co 5.5 5/45
Other0.02% - 986
City Of Houston, Series 2024 B 5.5 07/15/2038
TX HOUAPT 5.5 07/15/Industrials0.01% - 987
Pub Fin Auth-A 5 6/40
WI PUBEDU 5 06/15/20Financials0.01% - 988
Houston Tex Arpt Sys Rev 5.5% Jul 15, 2037
TX HOUAPT 5.5 07/15/Industrials0.01% - 989
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project
NY NYTTRN 5.5 06/30/Financials0.01% - 990
City Of Kaufman Tx 5.625% 09/15/2042
Other0.01% - 991
Kelly Pk Cdd 5.125 11/30 5.13 2030-11-01 5.13 2030-11-01
Other0.01% - 992
City Of Kyle, Series 2022
Other0.01% - 993
Kyle 4.375 9/28
Other0.01% - 994
Lakes At Bella Lago Community Development District 5.75 05-01-2043
Other0.01% - 995
Lakes Of Sarasota Cdd Fl Impt 3.40 2031-05-01
Other0.01% - 996
Lakeshore Villages Master Community Development District, Louisiana, Special Assessment Revenue Bonds, Series 2022
Other0.01% - 997
Lakewood Ranch Fl Stewardship 3.20 2030-05-01
Other0.01% - 998
City Of Las Vegas Nv Special Improvement District No 611
Other0.01% - 999
Las Vegas Nv Spl Impt Dist 81
Other0.01% - 1000
Lavon, Texas, Special Assessment Revenue Bonds, Lakepointe Public Improvement District Areas 2-3 Project, Series 2022
Other0.01% - 1001
Lavon Tx Spl Assmt Revenue 5.75 2045-09-15
Other0.01% - 1002
Longleaf Cdd-A 4.375 5/31
Other0.01% - 1003
Los Cayos Cdd Fl Spl Assmnt 4.4%06/15/2031
Other0.01% - 1004
La Loc Govt St John Baptist Prsh Gomesa 3.900% 11/01/2044 3.9 2044-11-01
Other0.01% - 1005
Lt Ranch Community Development District 5.5% 05/01/2042
Other0.01% - 1006
Magnolia Island Community Development District, Series 2025
Other0.01% - 1007
Manor Tx Spl Assmnt Revenue 5.25 2043-09-15
Other0.01% - 1008
Manor-Rev 6 9/36 6
Other0.01% - 1009
Marion Ranch Cdd Fl Spl Assmnt 5.1 05/01/2031
Other0.01% - 1010
Md Eco Dev Corp - 5 12/37 5.00 2037-12-31
Other0.01% - 1011
Massachusetts Development Finance Agency 5 10/01/2043
MA MASDEV 5 10/01/20Financials0.01% - 1012
Massachusetts St Dev Fin Agy R 5.00 2028-01-01
Other0.01% - 1013
Massachusetts St Dev Fin Agy R Ma Dev Fin Agency A 4.25 2034-07-01
MA MASDEV 4.25 07/01Health Care0.01% - 1014
Massachusetts Health & Educational Facilities Authority, Series 2001 J-2
Other0.01% - 1015
Mclendon-Chisholm, Texas, Special Assessment Revenue Bonds, Sonoma Public Improvement District Improvement Area 4 Project, Series 2022
Other0.01% - 1016
Medina Co-Rev 4.375 9/36
Other0.01% - 1017
Mesa Del Sol Pu 5.1 10/46
Other0.01% - 1018
Metropica Cdd Spl Assmt Aa-1 Ph-1 5.350% 05/01/2046
Other0.01% - 1019
Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a
IL MPNFAC 0 12/15/20Financials0.01% - 1020
Miami Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Miami Jewish Health System Inc. Project, Series 2017 5 2028-07-01
Other0.01% - 1021
Fx.Rt. Muni Bond 01/02/2032
Other0.01% - 1022
Michigan St Strategic Fund Ltd Oblg Revenue
Other0.01% - 1023
Midcity Improvement District, Alabama, Special Assessment Revenue Bonds, Series 2024
Other0.01% - 1024
Middleton Community Developmen Mddgen 05/32 Fixed 5.45
Other0.01% - 1025
Military Installation Dev Auth Regd B/E 4.00000000 2036-06-01
Other0.01% - 1026
Mississippi Dev Bk Spl Oblig 5.00 2031-10-01
Other0.01% - 1027
Fx.Rt. Muni Bond 01/05/2037
Other0.01% - 1028
Fx.Rt. Muni Bond 01/05/2043
Other0.01% - 1029
New Hope Tx Cultural Education Facilities Finance Corp. Student Housing Revenue (texas A&m University Project)
Other0.01% - 1030
New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, Nccd - College Station Properties Llc - Texas A&M Un 5 07/01/2035
Other0.01% - 1031
New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, Nccd - College Station Properties Llc - Texas A&m Un
TX NHPHSG 5 07/01/20Financials0.01% - 1032
New Jersey St Econ Dev Auth Spl Fac Revenue
NJ NJSDEV 5.25 09/15Financials0.01% - 1033
New York State Environmental Facilities Corp. (Casella Waste Systems, Inc.) Series 2023 5.13%, 09/01/50
NY NYSENV 09/01/2050Industrials0.01% - 1034
New York Transportation Development Corp 3.00% 08/01/2031
NY NYTTRN 3 08/01/20Industrials0.01% - 1035
Nyttrn 5.000 12/01/36 5 12/01/2036
Other0.01% - 1036
New York St Transprtn Dev Corp Regd B/E Amt Agm 5.50000000
NY NYTTRN 5.5 06/30/Financials0.01% - 1037
New York St Transprtn Dev Corp Regd B/E Amt Agm 5.25000000 06/30/2038
Other0.01% - 1038
New York St Transprtn Dev Corp Nyttrn 06/44 Fixed 5.25
Other0.01% - 1039
Normandy Cdd Fl Capital Impt Revenue 4.63 2031-05-01
Other0.01% - 1040
City Of North Las Vegas Nv 5 2028-06-01
Other0.01% - 1041
North Parkway Municipal Management District No. 1
Other0.01% - 1042
N River Ranch Im 5.7 5/29
Other0.01% - 1043
Old Twn Florid 4.375 5/36
Other0.01% - 1044
Oneida Indian Nation Of New York 2043-09-01
NY ONEFAC 6 09/01/20Real Estate0.01% - 1045
Abbottsquare Cdd Fl Spl Assmnt
Other0.01% - 1046
Akron Bath Copley Jt Twp Oh Ho Regd B/e 4.00000000
Other0.01% - 1047
Pasco Cnty Fla 5.5% May 01, 2045
Other0.01% - 1048
Anna, Texas, Special Assessment Revenue Bonds, Meadow Vista Public Improvement District Area 1 Project, Series 2024 4.875 09/15/2031
Other0.01% - 1049
Anna-Rev 4.5 9/35 4.50 2035-09-15 4.5 2035-09-15
Other0.01% - 1050
Anna-Rev 5.2 9/45 5.20 2045-09-15 5.2 2045-09-15
Other0.01% - 1051
Antillia Community Development District 5 05/01/2031
Other0.01% - 1052
Arkansas (state Of) Development Finance Authority (baptist Memorial Health), Series 2020, Ref. Rb
Other0.01% - 1053
Arkansas Development Finance Authority Fx.Rt. Muni Bond
Other0.01% - 1054
Atlanta Dev Auth-A 5 7/35 5.00 2035-07-01
Other0.01% - 1055
Atlanta Dev Aut 5.25 7/40 5.25 2040-07-01
Other0.01% - 1056
Austin -Rev 4.75 11/29 4 1900-01-00
Other0.01% - 1057
City Of Austin Tx 5.375 11/01/2042
Other0.01% - 1058
Babcock Ranch 4.125% 05/01/27
FL BARGEN 4.12 05/01Real Estate0.01% - 1059
Bastrop Cnty Tx Spl Assmnt Rev 4.50 2031-09-01
Other0.01% - 1060
Baybrook Mud1 4 5/42
Other0.01% - 1061
Baybrook Mud#1 4 5/43
Other0.01% - 1062
Berks Cnty Pa Muni Auth Berks County Municipal Authority/The 0% 06-30-2044
PA BERFAC 0 06/30/20Utilities0.01% - 1063
Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A
AL BBEUTL 06/01/2051Utilities0.01% - 1064
Boyd (City Of), Tx, Series 2025, Rb
Other0.01% - 1065
Brightwater Community Development District 5.35% 05/01/2044
Other0.01% - 1066
Casfin 5.000 06/30/27
CA CASFIN 5 06/30/20Financials0.01% - 1067
California St Muni 5 6/31
Other0.01% - 1068
California Mun Fin Auth Rev 3.5% 31-Dec-2035 3 2035-12-31
CA CASFIN 3.5 12/31/Financials0.01% - 1069
California St Muni Fin Auth Sp 6.00 2042-09-01
Other0.01% - 1070
Ca Muni Fin Auth-B 5 9/35
Other0.01% - 1071
Ca Muni Fin Auth-B 5 9/40
Other0.01% - 1072
Ca Muni Fin Auth-D 5 9/35
Other0.01% - 1073
Ca Muni Fin Auth 5 9/36 5
Other0.01% - 1074
Ca Muni Fin Auth-A 5 9/36
Other0.01% - 1075
Ca Muni Fin Auth-B 5 9/36
Other0.01% - 1076
California School Fice Auth Casscd 07/32 Fixed 4.5
Other0.01% - 1077
Ca Sch Fin Auth-Un 5 6/37
Other0.01% - 1078
Capital Trust Agency/Fl Fx.Rt. Muni Bond
Other0.01% - 1079
CAPTL TR AGY FL 4% 8/1/2030
FL CPTEDU 4 08/01/20Financials0.01% - 1080
Collier County, Florida, Capital Improvement Revenue Bonds, Series 2005
Other0.01% - 1081
Celina Spl Assm 3.25 9/30
Other0.01% - 1082
Celina, Texas, Special Assessment Revenue Bonds, Edgewood Creek Public Improvement District Phase 1 Project, Series 2021
Other0.01% - 1083
Celina, Texas, Special Assessment Revenue Bonds, Edgewood Creek Public Improvement District Phase 2-3 Major Improvement Project, Series 2021
Other0.01% - 1084
T Improvement Proj 5 9/30
Other0.01% - 1085
City Of Celina Tx 4.5 09/01/2031
Other0.01% - 1086
Chaparral Of Palm Bay Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2 Project, Series 2024 4.5 05/01/2031
Other0.01% - 1087
Chicago Il 0% 01/01/33
IL CHI 0 01/01/2033Financials0.01% - 1088
Chicago Il Brd Of Edu Chiedu 12/42 Fixed 6
Other0.01% - 1089
Chicago Il Brd Of Edu Dedicate 5.25 2037-04-01
IL CHIEDU 5.25 04/01Financials0.01% - 1090
Cleveland Tn Hsg Auth Mf Hsg R 6.25 2041-04-01
Other0.01% - 1091
Coddington Cdd Fl Capital Impt Revenue
Other0.01% - 1092
Colorado Eductnl Cultural Au 4.00 2032-01-01
Other0.01% - 1093
Tomball 4.875 9/33 4.88 2033-09-15
Other0.01% - 1094
Travis Cnty Tx Dev Auth Contra 5.00 2044-09-01
Other0.01% - 1095
Twisted Oaks P 5.875 5/43
Other0.01% - 1096
Two Lakes Community Development District
Other0.01% - 1097
Two Rivers West Community Development District, Pasco County, Florida, Special Assessment Bonds, 202
Other0.01% - 1098
Two Rivers West Community Development District 5.375% 05/01/2033
Other0.01% - 1099
Two Rivers West Community Development District, Pasco County, Florida, Special Assessment Bonds, 2022 Project, Series 2022
Other0.01% - 1100
Utah Infrastructure Agy Teleco 5.5% Oct 15, 2044
Other0.01% - 1101
Utah St Chrt Sch Fin Auth Chrt 5.25 2032-06-15
Other0.01% - 1102
Varrea S Cdd 4.75 5/35 4.75 2035-05-01
Other0.01% - 1103
Verano 4 Cdd Fl Sp Assmnt 5.75 2045-05-01
Other0.01% - 1104
Veranda Cdd Ii-R 4.5 5/31 4.50 2031-05-01
Other0.01% - 1105
Viera Stewardship Dist Fl Spl Regd N/C Oid B/E 2.80000000
Other0.01% - 1106
Villamar Community Development District 5.63% 05/01/2043
Other0.01% - 1107
Villamar Community Development District, Winter Haven, Florida, Special Assessment Revenue Bonds, Area 6 Project, Series 2024
Other0.01% - 1108
Kaufman Co Fresh W 6 9/32
Other0.01% - 1109
Waterset South Cdd Fl Spl Assm
Other0.01% - 1110
Waterset South C 5.5 5/45 5.50 2045-05-01
Other0.01% - 1111
Waterset South Community Development District, Series 2026, Rb 5.3 2046-05-01
Other0.01% - 1112
Wellness Ridge Cdd Fl Spl Assm 5.00 2044-06-15
Other0.01% - 1113
W Vlgs Fl Impt Dist 4.63 2029-05-01
Other0.01% - 1114
West Villages Improvement District, Florida, Special Assessment Revenue Bonds, Unit Of Development 9 Series 2023
Other0.01% - 1115
Westpointe Spl Imp 5 8/40 5
Other0.01% - 1116
Westpointe Spl Imp 5 8/45 5
Other0.01% - 1117
City Of Wharton Tx 5.75% 09/15/2045
Other0.01% - 1118
Willowbrook Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area One Project Series 2024 4.95 05/01/2031
Other0.01% - 1119
Windsor At Westside Community Development District, Lake County, Florida, Special Assessment Bonds, Area 1 Project, Series 2024 4.6 05/01/2031
Other0.01% - 1120
Wisconsin Health & Educational Facilities Authority
Other0.01% - 1121
Yarborough Lane 4.75 5/31
Other0.01% - 1122
Yarborough Lane Cdd Fl Spl Assmnt 5.35% 2044-05-01
FL YARDEV 5.35 05/01Real Estate0.01% - 1123
Sugarloaf Cdd-2 5.95 5/1/2046 % 05/01/2046
Other0.01% - 1124
STONEYBROOK N CDD 5.25 5/1/2036 5.25% 05/01/2036
Other0.01% - 1125
Sugarloaf Cdd 5.95 5/1/2046 % 05/01/2046
Other0.01% - 1126
HARMONY W CDD 5 5/1/2036 5% 05/01/2036
Other0.01% - 1127
Palm Beach Cnty Fl Hlth Facs A 5.00 2027-05-15
Other0.01% - 1128
Palm Beach Cnty Fl Hlth Facs A 5.00 2032-11-01
Other0.01% - 1129
Palm Beach Cnty Fl Hlth Facs A 5.00 2039-11-01
Other0.01% - 1130
Palm Beach Cnty Fl Hlth Facs A 5.00 2042-11-01
Other0.01% - 1131
Palm Coast Park Community Development District 5% 05/01/2044
Other0.01% - 1132
Parkside Trails 5.3 5/45
Other0.01% - 1133
Parrish Lakes Cdd Capital Impt Regd N/C B/E 5.00000000 2031-05-01
FL PRLDEV 5 05/01/20Real Estate0.01% - 1134
Pasadena Ridge Cdd Fl Capital Impt Revenue 5.05 05/01/2044
Other0.01% - 1135
Passaic County Improvement Authority, New Jersey, Charter School Revenue Bonds, Community Charter School Of Paterson, Series 2024A 5 01/01/2034
Other0.01% - 1136
Peace Creek Village Community Development District 4.625% 05/01/2031
Other0.01% - 1137
Peace Crossing Community Development District 5 05/01/2031
Other0.01% - 1138
Pennsylvania Economic Development Financing Authority
Other0.01% - 1139
Pilot Point, Texas, Special Assessment Revenue Bonds, Creekview Public Improvement District Zone A Improvement Area 1 Project, Series 2022
Other0.01% - 1140
City Of Pilot Point Tx 5.75% 09/15/2032
Other0.01% - 1141
Pine Ridge Plantation Community Development District
Other0.01% - 1142
Princeton Tx Spl Assmnt Revenue 4.38 2031-09-01
Other0.01% - 1143
Princeton-Rev 5.25 9/45
Other0.01% - 1144
Providence Village, Denton County, Texas, Special Assessment Revenue Bonds, Foree Ranch Public Improvement District Improvement Area 1 Project Series 4.375 09/01/2031
Other0.01% - 1145
Pub Fin Auth-Su 5.25 6/45
Other0.01% - 1146
Public Fin Auth Wi Mf Hsg Revenue 2046-02-01
Other0.01% - 1147
Public Fin Auth Wi Edu Revenue
Other0.01% - 1148
Public Finance Authority 5 06-15-2042
WI PUBEDU 5 06/15/20Financials0.01% - 1149
Public Fin Auth Wi Revenue 5.25 05/15/2047
WI PUBFIN 5.25 05/15Financials0.01% - 1150
Puerto Rico Elec Pwr Auth Pwrr 5.25 2032-07-01
Other0.01% - 1151
Puerto Rico Electric Power Authority Ag Series 2007-V 5.25%, 07/01/27
PR PRCPWR 5.25 07/01Utilities0.01% - 1152
Hospital Refunding Rb Series 2021
Other0.01% - 1153
Prcgen 4.329 07/01/40
PR PRCGEN 4.33 07/01Financials0.01% - 1154
Rancho Cordova 5 9/36
Other0.01% - 1155
Regal Village Community Development District, Florida City, Florida, Capital Improvement Revenue Bonds, Series 2024
Other0.01% - 1156
Reserve At Van Oaks Community Development District 5.125 05/01/2043
Other0.01% - 1157
River Hall Community Development District, Lee County, Florida, Capital Improvement Revenue Bonds, Assessment Area 4 Series 2023A 6.25 05/01/2043
Other0.01% - 1158
Riverwalk Cdd-A 5.3 5/45
Other0.01% - 1159
Rockdale Cnty Ga Dev Auth Mf R 5.38 2036-12-01
Other0.01% - 1160
Rolling Oaks Community Development District 6.25% 05/01/2042
Other0.01% - 1161
Sachse, Texas, Special Assessment Bonds, Sachse Public Improvement District 1 Improvement Areas 2-3
Other0.01% - 1162
City Of Sachse Tx 5% 09/15/2028
Other0.01% - 1163
Sagebrush Cdd 4.35 5/36
Other0.01% - 1164
St Augustine Lakes Cdd Fl Spl Assmnt 4.7%06/15/2029
Other0.01% - 1165
St Augustine Lakes Community Development District 5.375% 06/15/2042
Other0.01% - 1166
Sawgrass Village Community Development District, Manatee County, Florida, Special Assessment Bonds, Assessment Area 2 Series 2023
Other0.01% - 1167
Sawyers Landing Community Development District 2031-05-01
Other0.01% - 1168
SCENIC TERRACE NORTH CDD FL SP
Other0.01% - 1169
Sebastian Isles Cdd Fl Capital Improvement Revenue 5% 2044-05-01
Other0.01% - 1170
Sierra Vista Az Indl Dev Auth 9.00 2037-10-01
Other0.01% - 1171
Silver Oaks Community Development District, St. Lucie County, Florida, Special Assessment Bonds, Series 2024
Other0.01% - 1172
Somerset Bay Community Development District, Hernando County, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2024 4.85 05/01/2031
Other0.01% - 1173
Sorrento Pines Community Development District 5.25 05/01/2043
Other0.01% - 1174
South Carolina St Jobs-Econ Dev Auth Econ Dev Revenue 2047-08-01
Other0.01% - 1175
South Carolina Jobs-Economic Development Authority, Healthcare Revenue Bonds, Beaufort Memorial Hospital & South Of Broad Healthcare Project, Series 2 5.25 11/15/2039
SC SCSMED 5.25 11/15Real Estate0.01% - 1176
Southern Groves Community Development District No 5 6% 05/01/2049
Other0.01% - 1177
Southern Grove Cmnty Dev Dist Regd B/E 5.45000000
Other0.01% - 1178
Southlands Metropolitan District No. 1
Other0.01% - 1179
Stuart Crossing Cdd Fl Spl Assmnt 4.375%05/01/2031
Other0.01% - 1180
Stuart Crossing Community Development District 5.25% 05/01/2044
Other0.01% - 1181
Summit View Community Development District, Dade City, Florida, Special Assessment Area Two Revenue Bonds, Series 2024
Other0.01% - 1182
Tempe Az Indl Dev Auth Revenue 4.00 2031-12-01
Other0.01% - 1183
Terreno Comm Dev D 5 5/43 5.00 2043-05-01
Other0.01% - 1184
Connerton East Cdd Fl Spl Assm 4.25 2030-06-15
Other0.01% - 1185
Coral Bay Lee County Community Development District
Other0.01% - 1186
Coral Keys Homes Community Development District
Other0.01% - 1187
Corpus Christi Tx Spl Assmnt Revenue 09/15/2031
Other0.01% - 1188
Creekside Cdd 5.3 5/46
Other0.01% - 1189
Curiosity Creek Community Development District, Manatee County, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2024
Other0.01% - 1190
Cypress Pk Estates 5 5/42
Other0.01% - 1191
Cypress Ridge Cdd Fl Spl Assmn 4.875 05-01-2030
Other0.01% - 1192
Del Webb Oak Creek Community Development District, Lee County, Florida, Special Assessment Bonds, 20
Other0.01% - 1193
Denton County, Texas, Special Assessment Revenue Bonds, Tabor Ranch Public Improvement District Improvement Area 1 Project, Senior Lien Series 2024A 5.25 12/31/2044
Other0.01% - 1194
Denver Hlth & Hos 4 12/36
Other0.01% - 1195
District Of Columbia Fx.Rt. Muni Bond 02/28/2037
Other0.01% - 1196
Duluth Mn Econ Dev Auth Revenu
Other0.01% - 1197
East Nassau Stewardship District 4.1% 05/01/2030
Other0.01% - 1198
Enbrook Community Development District
Other0.01% - 1199
Ennis-Rev 5.25 9/45 5.25 2045-09-15
Other0.01% - 1200
Escambia County Health Facilities Authority 5 08/15/2034
Other0.01% - 1201
Everlands Community Development District, Series 2024
Other0.01% - 1202
Everlands Ii Community Development District, Series 2024 5.2 06/15/2044
Other0.01% - 1203
Fate Tx Spl Assessment Revenue
Other0.01% - 1204
City Of Fate, Series 2020
Other0.01% - 1205
Firethron Cdd 5.3 5/45
Other0.01% - 1206
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri 5% 07/01/2044
Other0.01% - 1207
Fl Dev Corp-B-Am Frn 7/57
Other0.01% - 1208
Florida Dev Fin Corp Hlthcaref
Other0.01% - 1209
Florida St Dev Fin Corp Senior
Other0.01% - 1210
Florida Municipal Loan Council Fx.Rt. Muni Bond
Other0.01% - 1211
Franklin Cnty Oh Hlth Care Fac 4.00 2028-07-01
Other0.01% - 1212
Franklin Cnty Oh Hlth Care Fac 4.00 2033-07-01
Other0.01% - 1213
Fx.Rt. Muni Bond 2043-08-01
Other0.01% - 1214
George L Smith II Congress Center Authority
GA GLSFAC 3.62 01/01Consumer Discretionary0.01% - 1215
Glendale Az Indl Dev Auth Seni
Other0.01% - 1216
Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Se
Other0.01% - 1217
Grand Oaks Community Development District
Other0.01% - 1218
Christian Home Mi Beacon Hill Eastgate Project 17a Sf 4.0% 11-01-27
Other0.01% - 1219
Hacienda North Cdd Fl Spl Assmnt Revenue 5.5 05/01/2033
Other0.01% - 1220
Hamilton Bluff Cmnty Dev Dist Hbfdev 05/44 Fixed Oid 5.5
FL HBFDEV 5.5 05/01/Real Estate0.01% - 1221
Hammock Oaks Cdd Fl Assmnt
Other0.01% - 1222
Harris County Municipal Utility District No. 540, Series 2022 5.5 09/01/2049
Other0.01% - 1223
Harris Co Mud#5 4.25 3/40 4.25 2040-03-01
Other0.01% - 1224
Harris Waller Cntys Tx Muni Ut 5.00 2038-11-01
Other0.01% - 1225
Hawkstone Community Development District 4.38% 05/01/2030
Other0.01% - 1226
Hays Cnty Tx Spl Assmnt Revenue
Other0.01% - 1227
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024B 5.5 07/15/2036
TX HOUAPT 5.5 07/15/Industrials0.01% - 1228
Hunt Club Grove Cdd Fl Spl Assment
Other0.01% - 1229
Hutto, Williams County Texas, Special Assessment Revenue Bonds, Emory Crossing, Public Improvement Area 2 Project Series 2023
Other0.01% - 1230
Hyde Pk Cdd#1 5.65 5/46
Other0.01% - 1231
Idaho St Hsg Fin Assn Nonpro 5.25 2038-05-01
Other0.01% - 1232
Illinois St Fin Auth Revenue Regd N/C B/E 4.0 11/01/2030
Other0.01% - 1233
Illinois St Fin Auth Revenue 4 2031-11-01
Other0.01% - 1234
Illinois St Fin Auth Revenue 5.25 2037-04-01
Other0.01% - 1235
Illinois St
Other0.01% - 1236
Indiana Fin Auth Eductnl Facs 7.00 2032-09-01
Other0.01% - 1237
Justin Tx Spl Assmnt Revenue 4.5% 09-01-2031
Other0.01% - 1238
Commonwealth of Puerto Rico 5.63% 07/01/2029
PR PRC 5.62 07/01/20Financials0.00% - 1239
Cordoba Ranch Cmnty Dev Dist F
Other0.00% - 1240
Cordova Palms Cmnty Dev Dist Regd N/C Oid B/E 2.80000000
Other0.00% - 1241
Cordova Palms Cd 4.8 5/27
Other0.00% - 1242
Crandall Tx Spl Assmnt Revenue
Other0.00% - 1243
Cypress Bluff Cdd Fl Spl Assmn
Other0.00% - 1244
Cypress Park Estates Community Development District 4.38% 05/01/2027
Other0.00% - 1245
Dw Bayview Community Development District 05/01/2032
Other0.00% - 1246
Del Webb Oak Creek Cdd Fl Spl
Other0.00% - 1247
Dist Of Columbia Revenue 5.50 2035-02-28
Other0.00% - 1248
District Of Columbia 2035-08-31
Other0.00% - 1249
East 547 Cdd 5.5 5/30
Other0.00% - 1250
East Bonita Beach Road Cmnty D
Other0.00% - 1251
Edgewater East Cdd Fl Spl Assm
Other0.00% - 1252
Edgewater East Cdd Fl Spl Assmnt Rev 3%, Due 05/01/2027
FL EDEDEV 3 05/01/20Real Estate0.00% - 1253
Elsinore Vly Ca Muni Wtr Dist Spl Tax
Other0.00% - 1254
Enbrook Cmnty Dev Dist Fl Spl
Other0.00% - 1255
Epperson North Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2021
Other0.00% - 1256
Epperson N Cdd Fl Capital Impt 4.50 2031-05-01
Other0.00% - 1257
Florida Development Finance Corp
Other0.00% - 1258
Florida St Dev Fin Corp Senior 4.00 2031-06-01
Other0.00% - 1259
Forest Lake Community Development District
Other0.00% - 1260
Franklin Cnty Oh Hlth Care Fac
Other0.00% - 1261
Franklin Co Indl Dev 5 2028-12-01
Other0.00% - 1262
Grand Rapids Mi Econ Dev Corp 4.25% 11-01-2038
Other0.00% - 1263
Hammock Reserve Cdd Fl Spl Ass
Other0.00% - 1264
Harmony West Community Development District 5% 05/01/2043
Other0.00% - 1265
Harris Co Mud # 5.25 9/42
Other0.00% - 1266
Harris-Walle 5.0 1/32
Other0.00% - 1267
Hays Cnty Tx Spl Assmnt Revenu
Other0.00% - 1268
Henderson Lid T-22 Rainbow Canyon Phase Ii 5.000% 03/01/2038 5 2038-03-01
NV HENGEN 5 03/01/20Industrials0.00% - 1269
Herons Glen Recreation District
Other0.00% - 1270
Highland Trails Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Assessment Area One Capital Improvement Serie
Other0.00% - 1271
City Of Horseshoe Bay
Other0.00% - 1272
Il Fin Auth 5.25 4/40
Other0.00% - 1273
State Of Illinois,Illinois St 4 2040-03-01
IL ILS 4 03/01/2040Industrials0.00% - 1274
Indigo Fl Cdd Capital Impt Revenue 2.7% 05/01/2031
Other0.00% - 1275
Fx.Rt. Muni Bond 05/15/2028
Other0.00% - 1276
Jeffersonville (city Of), In (vivera Senior Living), Series 2020 A, Rb
IN JEFMFH 4.75 11/01Financials0.00% - 1277
Allegheny County Pa Higher Education Building Authority University Revenue (robert Morris University)
Other0.00% - 1278
Allentown Neighborhood Improvement Zone Development Authority 5.00% 05/01/2028
Other0.00% - 1279
Anna Tx Spl Assmnt Revenue 5.70%, Due 09/15/2046
Other0.00% - 1280
Astonia Cmnty Dev Dist Fl Spl
Other0.00% - 1281
Avalon Park West Community Development District
Other0.00% - 1282
Desertxpress Enterprises Llc
2610965DUnknown0.00% - 1283
Babcock Ranch Cmnty Indep Spl 3.00 2030-05-01
Other0.00% - 1284
Babcock Ranch Area 3 5/30 3.00 2030-05-01
Other0.00% - 1285
Babcock Ranch Community Independent Special District 4.25% 05/01/2032
Other0.00% - 1286
Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, 2024 Project Series 2024
Other0.00% - 1287
Belmond Reserve Cdd Fl Spl Ass
Other0.00% - 1288
Berks Cnty Pa Muni Auth Berfac 06/34 Fixed Oid 8 8 2034-06-30
Other0.00% - 1289
Berks Cnty Pa Muni Auth Berfac 06/34 Fixed Oid 6 6 2034-06-30
PA BERFAC 6 06/30/20Utilities0.00% - 1290
Berry Bay Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Assessment Area 1, Series 2021
FL BEBDEV 3.12 05/01Real Estate0.00% - 1291
Black Creek Fl Cdd Spl Assmnt 5.125%, Due 06/15/2032
Other0.00% - 1292
City Of Boyd Tx 4.25 2030-09-15
Other0.00% - 1293
Build Nyc Resource Corp., Series 2025
Other0.00% - 1294
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Parallel-Anaheim
CA CDAHSG 4 08/01/20Industrials0.00% - 1295
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Jefferson-Anahei
Other0.00% - 1296
California Municipal Finance Authority 2031-08-15
CA CASFIN 3 08/15/20Financials0.00% - 1297
California St Muni Fin Auth Sp 5.50 2034-09-01
Other0.00% - 1298
California Pollution Control F Caspol 07/32 Fixed Oid 7.5
Other0.00% - 1299
California St Sch Fin Auth Chr 3.00 2030-10-01
Other0.00% - 1300
California St Sch Fin Auth Chr 5.00 2027-06-01
Other0.00% - 1301
California St Sch Fin Auth Chr 5.00 2027-06-01
Other0.00% - 1302
Capital Trust Agy Fl Revenue Cptgen 07/31 Fixed 3.375
Other0.00% - 1303
Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, Academir Charter Schools, Series 2021A
Other0.00% - 1304
Celebration Community Development District, Florida, Special Assessment Bonds, Assessment Area One, 2041-01-05
Other0.00% - 1305
Celina Tx Spl Assessment Reven
Other0.00% - 1306
City Of Celina, Series 2021
Other0.00% - 1307
City Of Celina, Series 2022
Other0.00% - 1308
Celina Tx Spl Assessment Reven 4.38 2027-09-01
Other0.00% - 1309
City Of Celina, Series 2023
Other0.00% - 1310
Celina, Texas, Special Assessment Revenue Bonds, Parvin Public Improvement District Project, Series 2023
Other0.00% - 1311
Chicago Board Of Education 5.5 2036-12-01 5.5 2036-12-01
Other0.00% - 1312
Chicago Il Midway Arpt Revenue Regd B/E Amt 5.00000000
Other0.00% - 1313
CLEVELAND TN HSG AUTH MF HSG REVENUE
Other0.00% - 1314
Coddington Community Development District, Manatee County, Florida, Capital Improvement Revenue Bonds, Series 2022
Other0.00% - 1315
Fx.rt. Muni Bond
Other0.00% - 1316
Ct St Hlth And Rev 5% 7/1/2029
Other0.00% - 1317
Connecticut Health And Educational Facilities Authority, Revenue Bonds, Mclean Affiliates, Series 2020a
Other0.00% - 1318
Kent Cnty De Student Hsg Din
Other0.00% - 1319
Kindred Community Development District Ii
Other0.00% - 1320
Kingman Gate Community Development District
Other0.00% - 1321
Kingston One 5.75% 05/45
Other0.00% - 1322
Kyle -Rev 5.75 9/30
Other0.00% - 1323
City Of Lago Vista
Other0.00% - 1324
City Of Lago Vista
Other0.00% - 1325
Lakewood Ranch Fl Stewardship Regd N/c Oid B/e 3.12500000
Other0.00% - 1326
Lakewood Ranch F 3.2% 05/01/30
Other0.00% - 1327
Lakewood Ranch Fl Stewardship 2.70 2031-05-01
Other0.00% - 1328
Lawson Dunes Cdd Fl Spl Assmnt
Other0.00% - 1329
City Of Leander
Other0.00% - 1330
Liberty Hill Tx Spl Assmnt Rev
Other0.00% - 1331
Longleaf Community Development District 4.5% 05/01/2031
Other0.00% - 1332
Lt Ranch Cdd 2022- 5 5/27
Other0.00% - 1333
Magnolia Park Community Development District
Other0.00% - 1334
Massachusetts Development Finance Agency
Other0.00% - 1335
Meadow View At Twi 3% 05/01/31
Other0.00% - 1336
City Of Mesquite Tx 4 09/01/2030
Other0.00% - 1337
Ojectsmesquite 5.375 9/43
Other0.00% - 1338
Mi Misfin 4 02/01/2027
Other0.00% - 1339
Michigan St Strategic Fund Ltd Oblg Revenue
Other0.00% - 1340
Michigan St Strategic Fund Ltd Oblg Revenue
Other0.00% - 1341
Mirada Ii Cmnty Dev Dist Fl Ca
Other0.00% - 1342
Mo Hlth&Edu-B-Ref 4 5/36
Other0.00% - 1343
Health And Educational Facilities Authority Of The State Of Missouri Fx.Rt. Muni Bond
Other0.00% - 1344
Mobile County, Alabama, Limited Obligation Warrants, Gomesa Projects, Series 2020
Other0.00% - 1345
New Hope Cultural Edu Facs Fin Corp Tx Student Hsg Rev
Other0.00% - 1346
New Hope Cult Edu Fac 4 2029-01-01
Other0.00% - 1347
New Jersey Economic Development Authority Revenue (provident Group-montclair Properties Llc - Kean University Student Housing Project)
Other0.00% - 1348
New Jersey Economic Development Authority
Other0.00% - 1349
New York State Dormitory Authorityfx.Rt. Muni Bond
Other0.00% - 1350
New York Transportation Development Corp
Other0.00% - 1351
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project 5.5 06/30/2040
Other0.00% - 1352
New York Transportation Development Corp 5.5% 06/30/2039
Other0.00% - 1353
North Parkway Municipal Management District No 1
Other0.00% - 1354
N Powerline Rd 4.75 5/27
Other0.00% - 1355
Ohio Hsg Fin Agy Multifamily H 8.00 2034-08-01
Other0.00% - 1356
Old Hickory Community Development District, Osceola County, Florida, Special Assessment Bonds, Serie 306/15/2030
Other0.00% - 1357
Palermo Community Development District 4.125 06/15/2030
Other0.00% - 1358
Palm Beach Cnty Fl Lifespace 15c Sf 5.0% 05-15-30
Other0.00% - 1359
Palm Beach Cnty Fl Hlth Facs A Palmed 11/38 Fixed 5
Other0.00% - 1360
Palm Beach Cnty Fl Hlth Facs Auth 5%, Due 11/01/2041
Other0.00% - 1361
Palm Coast Park Community Development District 4.15% 05/01/2027
Other0.00% - 1362
Parkview At Long Lake Ranch Cd
Other0.00% - 1363
Parrish Plantation Community Development District
Other0.00% - 1364
Parrish Plantation Community Development District 5.38% 05/01/2042
Other0.00% - 1365
Parrish Plantation Community Development District, Manatee County, Florida, Special Assessment Revenue Bonds, Assessment Area 4 Project, Series 2021 4.75 05/01/2031
Other0.00% - 1366
Parrish Lakes Cdd Capital Impt
Other0.00% - 1367
Philadelphia Pa Auth For Indl Dev Revs
Other0.00% - 1368
Poitras East Cdd Fl Spl Assmnt Regd N/C Oid B/E 4.00000000
Other0.00% - 1369
Preserve At S Branch Cdd Fl Sp
Other0.00% - 1370
City Of Princeton, Series 2020
Other0.00% - 1371
City Of Princeton, Series 2021
Other0.00% - 1372
Princeton -Rev 5.5 9/30 5.50 2030-09-01
Other0.00% - 1373
Public Fin Auth Wi Mf Hsg Reve 0.00 2045-12-01
Other0.00% - 1374
Public Fin Auth Wi Eductnl Fac Revenue
Other0.00% - 1375
Public Fin Auth Wi Re 4 2027-03-01
Other0.00% - 1376
Friends Homes Wi (Qib/144A) Sf 4.0% 09-01-29
Other0.00% - 1377
Pr Commonwealth 5.62% 07/01/2027
PR PRC 5.62 07/01/20Financials0.00% - 1378
Commonwealth of Puerto Rico 0.00% 07/01/2033
PR PRC 0 07/01/2033Financials0.00% - 1379
Puerto Rico Cmwlth 0.0001% Mat 11/01/2043
PR PRC 11/01/2043Financials0.00% - 1380
Puerto Rico Industrial, Tourist, Educational, Medical And Environmental Control Facilities Financing Authority, Hospital Revenue Bonds, (Hospital Auxi
Other0.00% - 1381
Puerto Rico Indl Tourist Educt Regd B/E 4.00000000
Other0.00% - 1382
Puerto Rico Indl Tourist Eductnl Med & Envrnmntl Control Fac 4% 07/01/2040
Other0.00% - 1383
Reunion E Fl Cdd Spl Assmnt Regd N/C B/E 2.85000000
Other0.00% - 1384
Rivers Edge Ii Cmnty Dev Dist
Other0.00% - 1385
Rye Ranch Cdd Fl Spl Assmnt 5 11/01/2030
Other0.00% - 1386
Sachse Tx Spl Assmnt Revenue 6.00 2028-09-15
Other0.00% - 1387
Saddle Creek Preserve Of Polk County Community Development District
Other0.00% - 1388
San Fran Ca Spl Tax Dist 2020-1 21A (144A/Qib) Sf 4.0% 09-01-36
Other0.00% - 1389
Sandmine Road Community Development District
Other0.00% - 1390
Sandmine Rd Cdd 2.3 11/26 2
Other0.00% - 1391
Sarasota National Community Development District, Florida, Special Assessment Bonds, Refunding Series 2020
FL SARDEV 4 05/01/20Real Estate0.00% - 1392
Seaton Creek Reserve Community Development District 4.63 06-15-2030
Other0.00% - 1393
Sherwood Manor Community Development District 4.625 05/01/2030
Other0.00% - 1394
Shingle Creek At Bronson Cdd Fl Spl Assmnt
Other0.00% - 1395
Six Mile Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2 Phase 3B, Refunding Series 2021
Other0.00% - 1396
Sorrento Pines Cdd Fl Spl Assm 4.38 2030-05-01
Other0.00% - 1397
Southglenn Metropolitan District
CO SOGMET 5 12/01/20Real Estate0.00% - 1398
Southlands Metropolitan District 1, Colorado, Limited Tax General Obligation Bonds, Series 2017A-1
Other0.00% - 1399
Stillwater Cdd Fl Sp Assmnt
Other0.00% - 1400
Suffolk Regl Off-Track Betting Corp Ny Rev 5% 12/01/2034
Other0.00% - 1401
Summer Woods Cdd Fl Spl Assmnt 3.15 2031-05-01
Other0.00% - 1402
Sunbridge Stewardship Dist Fl Spl Assmnt Revenue
Other0.00% - 1403
Sunbridge Stewar 5.2% 05/01/42
Other0.00% - 1404
Tamarindo Cdd Fl Spl Assmnt Re
Other0.00% - 1405
Timber Creek Southwest Cdd Fl Spl Assmnt
Other0.00% - 1406
Tohoqua Community Development District 2.88% 05/01/2031
Other0.00% - 1407
Tomball Tx Spl Assmnt Revenue
Other0.00% - 1408
Tradition Community Development District No 9
Other0.00% - 1409
Trevesta Cdd Fl Spl Assmnt
Other0.00% - 1410
Utah Infrastructure Agency Fx.Rt. Muni Bond 10/15/2037
Other0.00% - 1411
Utah Infrastruc 5% 10/15/2046
Other0.00% - 1412
V-Dana Cdd Fl 3.125% 05/01/31
Other0.00% - 1413
Verano No 3 Community Development District 5.875% 11/01/2029
Other0.00% - 1414
Veranda Cdd Ii Fl Spl Assmnt R
Other0.00% - 1415
Villa Park Il Limited Oblig Ta Village Of Villa Park Il
Other0.00% - 1416
Vlg Fl Cdd #13 Spl Assmnt Revenue
Other0.00% - 1417
Viridian Muni 2.875 12/30
Other0.00% - 1418
Washington St Hsg Fin Commissi 5.00 2032-01-01
Other0.00% - 1419
Washington St Hsg Fin Commissi 4.00 2031-01-01
Other0.00% - 1420
Washington St Hsg Fin Commissi 3.65 2037-01-01
Other0.00% - 1421
Washington St Hsg Fin Commissi
WA WASHSG 5 01/01/20Financials0.00% - 1422
Washington St Hlth Care Facs A 3.00 2034-12-01
Other0.00% - 1423
Waterset South Community Development District, Hillsborough County, Florida, Special Assessment Reve
Other0.00% - 1424
West Port East Community Development District 5.8% 05/01/2045
Other0.00% - 1425
W Vlgs Fl Impt Dist 3.13 2031-05-01
Other0.00% - 1426
Windward Cdd Fl Spl Assmnt Rev
Other0.00% - 1427
Wiregrass Ii Cdd Fl Capital Im Regd N/C Oid B/E 4.50000000
Other0.00% - 1428
Wisconsin Health & Educational Facilities Authority
Other0.00% - 1429
Wi Hlth & Edu-B- 4.2 8/28
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Kentucky St Public Energy Auth Kyspwr 06/34 Fixed 5 | - | 2.830% | ||
| 2 | Black Belt Energy 5 10/35 | - | 2.030% | ||
| 3 | Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5 | - | 1.900% | ||
| 4 | Black Belt Energy Gas Dist Al Bbeutl 11/56 Adjustable Var | - | 1.830% | ||
| 5 | Se Energy Auth-A 5.0 1/35 | AL SEEPWR 5 11/01/20 | 1.640% | ||
| 6 | Southeast Energy Auth Coop Dis 5% Jun 01, 2035 | AL SEEPWR 01/01/2056 | 1.600% | ||
| 7 | Kentucky Public Energy Authority 5 12/01/2033 | - | 1.530% | ||
| 8 | Energy Southeast Ala Coop Dist Energy Supply Rev 5.25% 5.25% 11/01/2037 | - | 1.350% | ||
| 9 | Southeast Energy Authority A Cooperative District 5.25 03/01/2055 | AL SEEPWR 03/01/2055 | 1.310% | ||
| 10 | City Of Rochester, Series 2025 D | - | 1.300% | ||
| 11 | Texas Municipal Gas Acqui 5 01/01/2036 | - | 1.290% | ||
| 12 | Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Refunding Series 2022A | IL MPNFAC 4 12/15/20 | 1.170% | ||
| 13 | Roswell Development Authority, Wellsatar Healthcare, Inc., Series 2025 A 2.5000018 2047-04-01 | GA ROSDEV 04/01/2047 | 1.040% | ||
| 14 | Public Energy Authority O 5 05/01/2036 | - | 0.990% | ||
| 15 | Energy S E Al A Cooperative Di Esdpwr 04/34 Fixed 5 | - | 0.980% | ||
| 16 | Philadelphia Authority For Industrial Development 2.45 07/01/2054 | - | 0.830% | ||
| 17 | PHILADELPHIA PA AUTH FOR INDL REGD V/R B/E 3.95000000 | - | 0.760% | ||
| 18 | Cash | - | 0.720% | ||
| 19 | El Paso Cnty Tx Hosp Dist 5.50 2050-02-15 | TX ELPMED 5.5 02/15/ | 0.700% | ||
| 20 | Ohsdev 4.250 01/15/38 | OH OHSDEV 4.25 01/15 | 0.650% | ||
| 21 | Nyttrn 5.000 10/01/40 | NY NYTTRN 5 10/01/20 | 0.620% | ||
| 22 | Houston Tx Arpt Sys Revenue 5.5 07/15/2039 | - | 0.620% | ||
| 23 | Chicago-B-Ref-Am 5.5 1/48 | - | 0.620% | ||
| 24 | Dasny-A-Group 3 5.0 3/48 | - | 0.560% | ||
| 25 | Chicago Il 5.5% 01/01/40 | IL CHI 5.5 01/01/204 | 0.510% | ||
| 26 | MO HLTH & EDUCTNL-C FRN 6/1/2058 3.15% 06/01/2058 | - | 0.460% | ||
| 27 | Chicago Board Of Education 5.25% 12/01/2035 | - | 0.420% | ||
| 28 | New York Ny | - | 0.410% | ||
| 29 | Chicago Board Of Education 5.5 2045-12-01 5.5 2045-12-01 | - | 0.400% | ||
| 30 | California Cmnty Choice Fing A 5.25 01/01/2054 | CA CCEDEV 01/01/2054 | 0.390% | ||
| 31 | Chicago Il Brd 5.75% 04/01/48 | IL CHIEDU 5.75 04/01 | 0.390% | ||
| 32 | Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lien Series 2022A 01/01/2048 | IL CHITRN 4.5 01/01/ | 0.390% | ||
| 33 | Michigan Finance Authority Fx.Rt. Muni Bond | MI MGFFAC 5.5 02/28/ | 0.390% | ||
| 34 | Fw Skyline Public Facility Corp. | - | 0.390% | ||
| 35 | Nj Hlth Care Fac Frn 7/61 | - | 0.350% | ||
| 36 | Oregon State Facilities Authority | OR ORSFAC 08/01/2034 | 0.350% | ||
| 37 | Grand Canyon University 5.13 2028-10-01 | GCUNIV 5.125 10/01/2 | 0.320% | ||
| 38 | Hillsborough County Industrial Development Authority 11/15/2042 3.9999985 | - | 0.320% | ||
| 39 | New Jersey Health Care Facilities Financing Authority | - | 0.320% | ||
| 40 | Chicago Boe 5% 4/1/2045 | IL CHIEDU 5 04/01/20 | 0.320% | ||
| 41 | Green Lake Township Economic Development Corp., Series 2004 | - | 0.310% | ||
| 42 | In Fin Auth-A-Ref 5.25 3/ | - | 0.300% | ||
| 43 | Texas St Muni Gas Acquisition Tgautl 03/37 Fixed 5.25 | - | 0.300% | ||
| 44 | Cmfa Special Finance Agency Vii | CA CMFHSG 4 08/01/20 | 0.290% | ||
| 45 | New Jersey St Transprtn Trust Njstrn 06/40 Fixed Oid 4.25 | NJ NJSTRN 4.25 06/15 | 0.290% | ||
| 46 | Mi Hsg St Dev A 4.5 12/41 | - | 0.280% | ||
| 47 | Nthp Lakewest 4.625 5/41 | - | 0.280% | ||
| 48 | Nd Hsg Fin Agy- 4.25 7/40 | - | 0.280% | ||
| 49 | Illinois St 5% Mar 01, 2046 | IL ILS 5 03/01/2046 | 0.280% | ||
| 50 | CSCDA Community Improvement Authority | - | 0.280% | ||
| 51 | Chicago Board Of Education 6% 12/01/2043 6 2043-12-01 | - | 0.270% | ||
| 52 | North Dakota St Hsg Fin Agy | - | 0.270% | ||
| 53 | Rapid City-Re 4.625 12/46 | - | 0.270% | ||
| 54 | Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052 | TN TNSUTL 05/01/2052 | 0.270% | ||
| 55 | Sc St Hsg Fin De 4.5 7/43 | - | 0.260% | ||
| 56 | Ny Met Transprtn Auth Rev 5.00% 2050-11-15 | NY MTATRN 5 11/15/20 | 0.260% | ||
| 57 | Dekalb Cnty Hsg A 4 12/35 | - | 0.260% | ||
| 58 | Illinois Finance Authority 5.25% 08/01/2035 | IL ILSGEN 5.25 08/01 | 0.260% | ||
| 59 | South Carolina Jobs-Economic Dev Auth Health Care Facs Rev 4.0% 01-Nov-2042 | SC SCSMED 4 11/01/20 | 0.250% | ||
| 60 | Fw Ramble Pub Fac Corp Tex Residential Dev Rev 4.0% 01-Oct-2035 | - | 0.250% | ||
| 61 | Sc Jobs Eda Hlt 4% 11/1/2042 | SC SCSMED 4 11/01/20 | 0.250% | ||
| 62 | Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054 | TX TMGUTL 01/01/2054 | 0.250% | ||
| 63 | Minneapolis-St. Paul Metropolitan Airports Commission Series 2024 5.25%, 01/01/49 | - | 0.250% | ||
| 64 | State Of Illinois 5.5 03/01/2047 | IL ILS 5.5 03/01/204 | 0.240% | ||
| 65 | Ia Hi Ed 5% 10/01/45 | IA IASHGR 5 10/01/20 | 0.240% | ||
| 66 | Chicago Board Of Education 5 12/01/2040 | - | 0.240% | ||
| 67 | Energy S E Al A Cooperative 07/54 1 | AL ESDPWR 07/01/2054 | 0.230% | ||
| 68 | In Hsg Cmnty Dev 4.5 8/42 | - | 0.230% | ||
| 69 | California Cmnty Choice Fing A Ccedev 01/56 Adjustable Var | - | 0.230% | ||
| 70 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5% 07/01/2040 | - | 0.230% | ||
| 71 | Massachusetts Development Finance Agency 5.75 2042-01-01 | - | 0.230% | ||
| 72 | National Fin Auth Nh Muni Ctfs Nfadev 12/42 Fixed 5.1 | - | 0.230% | ||
| 73 | Tennessee Energy 5% 12/35 5 | - | 0.230% | ||
| 74 | Ar Dev Fin Auth- Frn 9/46 | - | 0.220% | ||
| 75 | Columbus Oh Met Hsg Auth Gen R | - | 0.220% | ||
| 76 | Connecticut State Health & Educational Facilities Authority | - | 0.220% | ||
| 77 | El Paso Co Hosp Di 5 8/43 | TX ELPMED 5 08/15/20 | 0.220% | ||
| 78 | Il Fin Auth 5.5 4/51 | - | 0.220% | ||
| 79 | Illinois St Regd Oid B/E 5.25000000 | IL ILS 5.25 10/01/20 | 0.220% | ||
| 80 | State Of Illinois 5.25 04/01/2043 | - | 0.220% | ||
| 81 | Lee Co Indl Dev Aut-C 5% 11-15-2044 | - | 0.220% | ||
| 82 | Michigan St Strategic Fund Lim Misgen 10/41 Fixed Oid 4.625 4.625 10/01/2041 | - | 0.220% | ||
| 83 | City Of New York Ny 5.25 2046-09-01 | NY NYC 5.25 09/01/20 | 0.220% | ||
| 84 | New York St Transprtn Dev Corpspl Fac Revenue | - | 0.220% | ||
| 85 | Main Street Natural Gas Inc Ga 5.00 2055-12-01 | GA MAIUTL 12/01/2055 | 0.210% | ||
| 86 | Baltimore-Wstwtr-S 5 7/39 | - | 0.210% | ||
| 87 | Cmfa Special Finance Agency | - | 0.210% | ||
| 88 | Port Of Portland Or Airport Revenue 5.25 07/01/2049 | - | 0.210% | ||
| 89 | Public Finauth Wi Nhp Fndtn S | - | 0.210% | ||
| 90 | Eastern Municipal Water District, Series 2018 A 1.5400007 07/01/2046 | CA EASWTR 07/01/2046 | 0.210% | ||
| 91 | Cchhsg 5.000 08/01/50 | CA CCHHSG 5 08/01/20 | 0.200% | ||
| 92 | Cchhsg 5.000 08/01/49 | CA CCHHSG 5 08/01/20 | 0.200% | ||
| 93 | California Community Choice Financing Authority Series 2023 5.26%, 02/01/54 | - | 0.200% | ||
| 94 | Wa St Hsg Fin C 4.3 12/41 | - | 0.200% | ||
| 95 | New York 4.25% 06/30/42 | - | 0.200% | ||
| 96 | Pa Hsg Fin Ag 4.375 10/43 | - | 0.200% | ||
| 97 | Ep La Privada Pfc, Series 2025 4.5 2040-06-01 | - | 0.190% | ||
| 98 | Illinois St 4% Mar 01, 2041 | IL ILS 4 03/01/2041 | 0.190% | ||
| 99 | Charleston Hsg Aut 5 9/35 5.00 2035-09-01 | - | 0.190% | ||
| 100 | Ct St Hlth -A 5.5 7/51 | - | 0.190% | ||
| 101 | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2021A-2 | NY MTATRN 4 11/15/20 | 0.190% | ||
| 102 | Montgomery Cnty Pa Hgr Edu & H 5 05/01/2052 | - | 0.190% | ||
| 103 | Maine St Hsg A 4.15 11/41 | - | 0.180% | ||
| 104 | New Hampshire Business Finance Authority 5.75% 08/01/2045 | - | 0.180% | ||
| 105 | New York Transportation Development Corp. (Terminal 4 John F. Kennedy International Airport) 4 12-01-2042 | - | 0.180% | ||
| 106 | Dekalb Cnty Hsg-A 5 7/44 | - | 0.180% | ||
| 107 | Il Hsg Dev Auth 4.22 7/42 | - | 0.180% | ||
| 108 | Il Hsg Dev Aut 4.25 10/41 | - | 0.180% | ||
| 109 | Wi Hsg-Econ Auth 4.5 3/44 | - | 0.180% | ||
| 110 | Public Fin Auth Wi Revenue Regd Oid B/E 4.75000000 2045-07-01 | WI PUBEDU 4.75 07/01 | 0.180% | ||
| 111 | Capital Tr Agy Fla Bds 2018a | - | 0.180% | ||
| 112 | Colorado St Hlth Facs Auth Hos Regd V/r B/e 0.11000000 | - | 0.180% | ||
| 113 | Mi St Hsg Dev Auth 5 6/46 5.00 2046-06-01 | - | 0.170% | ||
| 114 | Nthrn Il Univ Cops Regd Oid B/E Bam 4.25000000 2044-04-01 | - | 0.170% | ||
| 115 | Cumberland Co M 5.25 6/44 | - | 0.170% | ||
| 116 | Patriots Energy Group Fing Agy 5.25 10/01/2054 | SC PEGUTL 10/01/2054 | 0.170% | ||
| 117 | Reno Tahoe Arpt 5.25 7/48 | - | 0.170% | ||
| 118 | Pennsylvania, School District Of Philadelphia General Obligation Bonds Series 2021A (Build America M | - | 0.160% | ||
| 119 | Michigan Strategic Fund Ltd Revenue (oakland Corridor Partners Llc) | MI MISGEN 4.25 12/31 | 0.160% | ||
| 120 | Ne Investment Fi 4.3 9/41 | - | 0.160% | ||
| 121 | New York St Tra 5.25% 08/01/31 | NY NYTTRN 5.25 08/01 | 0.160% | ||
| 122 | Brevard Cnty Fl Hlth Facs Auth 5 04/01/2047 | FL BREMED 5 04/01/20 | 0.160% | ||
| 123 | Cmfa Special Finance Agency Viii | - | 0.160% | ||
| 124 | Chicago Ill Brd Ed 5.75% Dec 01, 2050 | - | 0.160% | ||
| 125 | Grand Rapids E 5.75 11/45 5.75 | - | 0.160% | ||
| 126 | Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B) | OH OHSDEV 11/01/2039 | 0.150% | ||
| 127 | California Community Housing Agency, California, Essential Housing Revenue Bonds, Ester Apartments, Series 2021A-2 | - | 0.150% | ||
| 128 | Chicago Il 4.00 2037-01-01 | IL CHI 4 01/01/2037 | 0.150% | ||
| 129 | Colorado Health Facilities Authority (Colorado) | - | 0.150% | ||
| 130 | Illinois Ststate Of Illinois 05/01/2048 | IL ILS 5.25 05/01/20 | 0.140% | ||
| 131 | California Mun Fin Auth Multif 7.05 07/01/2041 | - | 0.140% | ||
| 132 | Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2022-1 09/01/2042 | - | 0.140% | ||
| 133 | Charlotte-mecklenburg Hospital Authority/the 0% 01/15/2048 | NC CHAMED 01/15/2048 | 0.140% | ||
| 134 | Chicago Il 5.5% 01/01/39 | IL CHI 5.5 01/01/203 | 0.140% | ||
| 135 | Chicago Il Park Dist 4 01/01/2042 | - | 0.140% | ||
| 136 | Fw Chaparral Pfc 5 10/35 | - | 0.140% | ||
| 137 | Fw Tex Str Pub 5% 05/38 | - | 0.140% | ||
| 138 | Houston Tex 5.5% 07/38 5.5 | - | 0.140% | ||
| 139 | Illinois St 4%, Due 03/01/2039 | IL ILS 4 03/01/2039 | 0.140% | ||
| 140 | Illinois Ststate Of Illinois 05/01/2047 | IL ILS 5.25 05/01/20 | 0.140% | ||
| 141 | Osceola Ar Sol Wst Dist Revenu Oscpol 04/40 Fixed 4.875 | - | 0.140% | ||
| 142 | Public Fin Auth Wi Edu Revenue 5.25 2045-06-15 | WI PUBEDU 5.25 06/15 | 0.140% | ||
| 143 | Southeast Energy- 5 11/35 5.00 2035-11-01 | - | 0.140% | ||
| 144 | Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053 | GA MAIUTL 06/01/2053 | 0.140% | ||
| 145 | Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Refunding Series 2024B 5 06/15/2053 | IL MPNFAC 5 06/15/20 | 0.140% | ||
| 146 | Mi Hsg Dev Auth-A 5.15 0/ | - | 0.140% | ||
| 147 | New Jersey St Hgr Edu Assistan 5.00 2035-12-01 | - | 0.140% | ||
| 148 | Oh Hsg Fin Agy- 5.25 9/45 5.25 2045-09-01 | - | 0.140% | ||
| 149 | Kentucky Municipal Power Agency 4 2042-09-01 | - | 0.130% | ||
| 150 | Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007b | - | 0.130% | ||
| 151 | Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01 | - | 0.130% | ||
| 152 | Mission Economic Development Corp 5 12/01/2064 | TX MISPOL 12/01/2064 | 0.130% | ||
| 153 | New York St Transprtn Dev Corp Regd B/E Amt 5.00000000 | NY NYTTRN 5 12/01/20 | 0.130% | ||
| 154 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se | NY NYTTRN 5 12/01/20 | 0.130% | ||
| 155 | Ep Cimarron Ventanas Pfc 4.13 12/01/2039 | - | 0.130% | ||
| 156 | Indiana St Fin Auth Revenue 5.13 2045-03-01 | - | 0.130% | ||
| 157 | Trinity Rvr Pub Fa 5 6/44 | - | 0.130% | ||
| 158 | Virginia Small Business Financing Authority 4.5 | VA VBFMED 4.5 12/01/ | 0.130% | ||
| 159 | NORFOLK ARPT AUTH-B 5.75 7/1/2047 5.75% 07/01/2047 | - | 0.130% | ||
| 160 | California Community Housing Agency, Essential Housing Revenue Bonds, Fountains At Emerald Park, Junior Lien Series 2021A-2 | - | 0.130% | ||
| 161 | Portland (Port Of), Or, Series 2023-28, Rb 4 2042-07-01 | - | 0.130% | ||
| 162 | Ramsey, Anoka County, Minnesota, Lease Revenue Bonds, Pact Charter School Project, Series 2022A | - | 0.130% | ||
| 163 | Sacramento Calif Hsg Auth Mult 6.8% 07/01/2038 | - | 0.130% | ||
| 164 | Southeast Energy Authority A Cooperative District | AL SEEPWR 10/01/2055 | 0.120% | ||
| 165 | Stafford Co Eco 5.25 6/45 | - | 0.120% | ||
| 166 | Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053 | TN TGYPWR 10/01/2053 | 0.120% | ||
| 167 | Vancouver Wa Hsg Auth 4.25 2038-02-01 | WA VANHSG 4.25 02/01 | 0.120% | ||
| 168 | Vancouver Wa Hsg Auth Mf Reven 4.13 2039-12-01 | - | 0.120% | ||
| 169 | SPARTANBURG REGL-A 5.25 4/15/2045 5.25% 04/15/2045 | - | 0.120% | ||
| 170 | New Mexico Mtge 4.25 9/41 | - | 0.120% | ||
| 171 | Ny St Hsg Fin A 4.3 11/41 | - | 0.120% | ||
| 172 | Ep Essential Housing Wf Pfc Tx 4.25 12/01/2034 | TX EPEHSG 4.25 12/01 | 0.120% | ||
| 173 | Albemarle County Economic Development Authority 1.1 10/01/2048 | - | 0.120% | ||
| 174 | Az Indl Dev Auth Frn 7/46 | - | 0.120% | ||
| 175 | Columbus Ohi Me 4.625% 8/1/2042 | - | 0.120% | ||
| 176 | Cape Coral-Rev 4.35 3/43 | - | 0.110% | ||
| 177 | National Fin Auth 5 12/40 | - | 0.110% | ||
| 178 | County Of Ohio Wv 5.25 2044-06-01 | WV OHSDEV 5.25 06/01 | 0.110% | ||
| 179 | City Of Orlando Fl 5.5 11/01/2050 | - | 0.110% | ||
| 180 | Pa Hsg Fin Agy 4.55 10/43 | - | 0.110% | ||
| 181 | Sd Hlth Eductnl-A 4 7/42 | - | 0.110% | ||
| 182 | Florida Dev Fin Corp Hlthcaref 5.00 2039-02-01 | - | 0.110% | ||
| 183 | Houston Tx Arpt 5.50% 7/15/2037@ 0.055 2037-07-15 | - | 0.110% | ||
| 184 | Iowa St Fin Auth Midwstrn Disa Iowa Finance Authority | IA IASGEN 12/01/2050 | 0.110% | ||
| 185 | Denmed 4.000 12/01/39 | CO DENMED 4 12/01/20 | 0.100% | ||
| 186 | Energy Southeast A Cooperative District 5.5000008 11/01/2053 | AL ESDPWR 11/01/2053 | 0.100% | ||
| 187 | Garden City-Ii 5.375 6/39 | - | 0.100% | ||
| 188 | Infirmary Health System Special Care Facilities Financing Authority Of Mobile Series 2021 4.00%, 02/01/40 | - | 0.100% | ||
| 189 | Massachusetts Development Finance Agency | - | 0.100% | ||
| 190 | Met Transprtn Auth Ny Revenue 4.75000 05/15/2030 | NY MTATRN 4.75 11/15 | 0.100% | ||
| 191 | Mi St Hsg Dev A 4.65 6/41 | - | 0.100% | ||
| 192 | Middlesex Cnty N J Impt Auth 5 06/01/2036 | - | 0.100% | ||
| 193 | Montgomery Mud# 4.25 3/42 | - | 0.100% | ||
| 194 | Ne Investment F 4.85 9/40 | - | 0.100% | ||
| 195 | City Of New York Ny 0.0525 02/01/2048 | NY NYC 5.25 02/01/20 | 0.100% | ||
| 196 | New York Transportation Development Corp. | - | 0.100% | ||
| 197 | New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - Laguardia Airport Terminals C&D Redevelopment 5.625 05-12-2027 | NY NYTTRN 5.62 04/01 | 0.100% | ||
| 198 | Oneida Indian Nation Of New York Muni Orig Issue Disc | - | 0.100% | ||
| 199 | Adams Co Gen Auth- 5 6/44 | PA ADMGEN 5 06/01/20 | 0.100% | ||
| 200 | Arkansas (state Of) Development Finance Authority (baptist Memorial Health), Series 2020, Ref. Rb | AR ARSDEV 5 09/01/20 | 0.100% | ||
| 201 | Cape Coral-Rev 4.25 3/42 | - | 0.100% | ||
| 202 | Chicago Ill Go 5% 01/34 | IL CHI 5 01/01/2034 | 0.100% | ||
| 203 | Chicago Il 6.00 2043-01-01 | - | 0.100% | ||
| 204 | Chicago Board Of Education Ded Chiedu 04/38 Fixed Oid 5 | - | 0.100% | ||
| 205 | Orlando Cmnty Rede 5 9/41 | - | 0.100% | ||
| 206 | Pr Commmonwealth 5.75% 07/01/2031 | PR PRC 5.75 07/01/20 | 0.100% | ||
| 207 | Texas St Muni Gas Acquisition | - | 0.100% | ||
| 208 | Tx Muni Gas Acq 5.25 4/35 | - | 0.100% | ||
| 209 | Palm Beach County Health Facilities Authority 5% 05/15/2037 | - | 0.090% | ||
| 210 | Poplar Bluff 4.5% 11/35 4.5 | - | 0.090% | ||
| 211 | Kentucky Inc Ky Pub Energy Auth Gas Suplly Rev Ref | KY KYSPWR 01/01/2055 | 0.090% | ||
| 212 | Pr Commonwealth 4.00% 07/01/2035 | PR PRC 4 07/01/2035 | 0.090% | ||
| 213 | Sales Tax Securitization Corp,4,2042-01-01 | IL STSGEN 4 01/01/20 | 0.090% | ||
| 214 | Suffolk Regional Off-Track Betting Co 5.75% 12-01-44 | NY SOBGEN 5.75 12/01 | 0.090% | ||
| 215 | Kentucky Bond Dev Corp Revenue 5.25%, Due 10/31/2045 | - | 0.090% | ||
| 216 | National Fin Auth 5 12/38 | - | 0.090% | ||
| 217 | New York Transportation Development Corp. | - | 0.090% | ||
| 218 | NEW YORK ST TRANSPRTN DEV CORP 6 04/01/2035 | NY NYTTRN 6 04/01/20 | 0.090% | ||
| 219 | Nthrn Il Univ Cops 5.50 2049-04-01 | - | 0.090% | ||
| 220 | Cross Creek North Community Development District | - | 0.090% | ||
| 221 | Denver Health & Hospital Authority | - | 0.090% | ||
| 222 | Florida Dev Fin Corp Solid Was 4.55% 06/01/2046 | - | 0.090% | ||
| 223 | Grand Forks Nd Hlth Care Sys R Regd B/E 4.00000000 | ND GRAMED 4 12/01/20 | 0.090% | ||
| 224 | Grand Traverse County Hospital Finance Authority 07/01/2041 | - | 0.090% | ||
| 225 | Harris-Waller 4.25 11/45 | - | 0.090% | ||
| 226 | Horace-B-Ref 4.375 5/41 | - | 0.090% | ||
| 227 | ILLINOIS HSG DEV AUTH MULTI FA BDS 2024 H 1/1/42 4.000 % | - | 0.090% | ||
| 228 | Infirmary Health System Special Care Facilities Financing Authority Of Mobile Series 2021 4.00%, 02/01/39 | - | 0.090% | ||
| 229 | Jonesbor City Wtr 4 6/43 4.00 2043-06-01 | - | 0.090% | ||
| 230 | Virginia St Small Business Fin 4.00 2036-01-01 | - | 0.090% | ||
| 231 | Wichita Ks Sales Tax Spl Oblig Wicgen 09/33 Fixed Oid 4.125 | - | 0.090% | ||
| 232 | SPARTANBURG REGL-A 5.25 4/15/2044 5.25% 04/15/2044 | - | 0.090% | ||
| 233 | HUDSON CO IMPT AUTH-A 6.25 6/15/2046 6.25% 06/15/2046 | - | 0.090% | ||
| 234 | Ca Cmnty Choice- Frn 1/55 | CA CCEDEV 01/01/2055 | 0.090% | ||
| 235 | Ca Casscd 5 07/01/2042 | CA CASSCD 5 07/01/20 | 0.090% | ||
| 236 | Ca Sch Fin Auth-A 5 7/36 | - | 0.090% | ||
| 237 | Capital Trust Agency, Florida, Educational Facilities Lease Revenue Bonds, South Tech Schools Project, Series 2020A | - | 0.090% | ||
| 238 | Capital Trust Authority, Series 2025 A | - | 0.090% | ||
| 239 | Chicago Il Brd Of Edu Chiedu 12/43 Fixed 6 6 | - | 0.090% | ||
| 240 | Chicago Board Of Education 5.5 12-01-2031 | - | 0.090% | ||
| 241 | CHICAGO IL BRD OF EDU CHIEDU 12/50 FIXED 6.25 | - | 0.090% | ||
| 242 | Colorado St Hlth Facs Auth Rev 5.00 2039-08-01 | - | 0.090% | ||
| 243 | Ak Hsg Fin Cor 4.25 12/42 | - | 0.080% | ||
| 244 | Albany Hosp Aut 5.25 5/45 | - | 0.080% | ||
| 245 | Allentown Commercial & Indl De Regd B/E 5.00000000 | - | 0.080% | ||
| 246 | Cmfa Spl Fin Agy Xii Ca Essent Regd Oid B/E 4.37500000 | - | 0.080% | ||
| 247 | California Cmnty Hsg Agy | CA CCHHSG 4 08/01/20 | 0.080% | ||
| 248 | California Cmnty Choice Fing A 5% Nov 01, 2035 | CA CCEDEV 03/01/2056 | 0.080% | ||
| 249 | Chicago Il Brd Of Edu | IL CHIEDU 5.88 12/01 | 0.080% | ||
| 250 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Christian Living Neighborhoods Project, Refunding Series 2021 | - | 0.080% | ||
| 251 | Columbus Met Hsg- 4 11/35 4.00 2035-11-01 | - | 0.080% | ||
| 252 | Columbus Met Hsg 4 12/35 | - | 0.080% | ||
| 253 | Crosswinds East Community Development District, Polk County, Florida, Special Assessment Revenue Bonds, Assessment Area One Series 2024 | FL CEADEV 5.5 05/01/ | 0.080% | ||
| 254 | Dekalb County Housing Authority 4.13 12/01/2034 | - | 0.080% | ||
| 255 | District Of Columbia Fx.Rt. Muni Bond 06/01/2040 | - | 0.080% | ||
| 256 | Ep Royal Estates Pfc Tx Rsdl Dev Revenue 4.25 2039-10-01 | - | 0.080% | ||
| 257 | Four Lakes Spl 4.25 6/41 | - | 0.080% | ||
| 258 | Georgia St Hsg Fin Auth Reve 5.05 2045-12-01 | GA GASHSG 5.05 12/01 | 0.080% | ||
| 259 | Harris-Waller 4.25 11/43 | - | 0.080% | ||
| 260 | Illinois Finance Authority Ilsgen 05/38 Fixed 5.25 | IL ILSGEN 5.25 05/01 | 0.080% | ||
| 261 | Il Fin Auth-2 5.125 11/46 | - | 0.080% | ||
| 262 | Il Fin Auth 5 4/46 | - | 0.080% | ||
| 263 | Pbr Cdd-A-1-Ref 5 3/48 | - | 0.080% | ||
| 264 | City Of Pilot Point | - | 0.080% | ||
| 265 | Port Arthur Hsg 7.5 10/36 | - | 0.080% | ||
| 266 | Port Arthur Nav 5.25 3/43 | - | 0.080% | ||
| 267 | Public Finance Authority Wisconsin 7.5% 11/01/2036 | - | 0.080% | ||
| 268 | Saltleaf Community Development District, Series 2024 5.625% 05/01/2044 | FL SLFDEV 5.62 05/01 | 0.080% | ||
| 269 | S E Alabama St Gas Sply Dist G Souutl 08/54 Adjustable Var 08-01-1954 | AL SOUUTL 08/01/2054 | 0.080% | ||
| 270 | Stafford Co Econ-A 5 6/43 | - | 0.080% | ||
| 271 | Tarrant Cnty Tx Cultural Edu F Taredu 11/44 Fixed 5 | - | 0.080% | ||
| 272 | Mission Tx Econ Dev Corp Sol W Mispol 12/64 Adjustable Var 5 12/01/2064 | - | 0.080% | ||
| 273 | Mission Econ De 6.75 8/45 | - | 0.080% | ||
| 274 | Mo Hlth&Edu -Ref - 4 5/35 | - | 0.080% | ||
| 275 | Mo Hlth&Edu -Ref - 4 5/36 | - | 0.080% | ||
| 276 | Montgomery Mud# 4.5 11/45 | - | 0.080% | ||
| 277 | New York Transportation Development Corp 5.5% 06/30/2041 | - | 0.080% | ||
| 278 | Normandy Cdd Fl Capital Impt R Nrmdev 05/44 Fixed 5.3 | FL NRMDEV 5.3 05/01/ | 0.080% | ||
| 279 | Virginia Clg Bldg Auth Eductnl 6.00 2050-06-01 | - | 0.080% | ||
| 280 | West Virginia Hospital Finance Auth | WV WVSMED 4.25 06/01 | 0.080% | ||
| 281 | Pennsylvania Hgr Edu Assistanc 5.00 2034-06-01 | - | 0.070% | ||
| 282 | Pennsylvania Hgr Edu Assistanc Passtd 06/47 Fixed Oid 4.25 | - | 0.070% | ||
| 283 | Public Fin Auth Wi Edu Revenue 5.00 2045-07-01 | WI PUBEDU 5 07/01/20 | 0.070% | ||
| 284 | Reno Tahoe Nv Arpt Auth Arpt R 5.25 2042-07-01 | - | 0.070% | ||
| 285 | Spokane Cnty Wa Arpt Revenue 5.25 2041-01-01 | - | 0.070% | ||
| 286 | Starling Cmnty Dev Dist Fla Sp 5.38% May 01, 2045 | - | 0.070% | ||
| 287 | Aubrey (City Of), Tx (Aubrey Public Improvement District No. 1) 5.875 09-01-2043 | - | 0.070% | ||
| 288 | Babcock Ranch Cmnty Indep Spl Regd B/E 5.00000000 | - | 0.070% | ||
| 289 | Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Waterscape Apart | - | 0.070% | ||
| 290 | Capital Trust Auth Fl Eductnl 5.00 2045-07-01 | FL CTSEDU 5 07/01/20 | 0.070% | ||
| 291 | Capital Trust 5.625 7/40 5.63 2040-07-01 | - | 0.070% | ||
| 292 | Celina, Texas, Special Assessment Revenue Bonds, Cross Creek Meadows Public Improvement District, Im 5.375 09-01-2043 | - | 0.070% | ||
| 293 | Central Parc Community Development District, Series 2024 | - | 0.070% | ||
| 294 | Chattanooga Tn Hlth Eductnl &hsg Fac Brd Revenue | - | 0.070% | ||
| 295 | CHICAGO IL 6% 1/1/2043 | - | 0.070% | ||
| 296 | Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2023C | - | 0.070% | ||
| 297 | Columbus Ohio M 4% 12/1/2034 | - | 0.070% | ||
| 298 | Dekalb C0 Hsg Auth 4.0 7/ | - | 0.070% | ||
| 299 | Edgewater W Cdd 6 5/41 | - | 0.070% | ||
| 300 | Fort Bend Co M 4.125 9/43 | - | 0.070% | ||
| 301 | Grand Forks Nd Hlth Care Sys R Regd B/E 4.00000000 | - | 0.070% | ||
| 302 | Harris Co Mud #4 4.5 3/44 | - | 0.070% | ||
| 303 | Illinois Finance Authority, Revenue Bonds, Ann & Robert H Lurie Children's Hospital of Chicago, Refunding Series 2017 | - | 0.070% | ||
| 304 | In Fin Auth 5 9/41 | - | 0.070% | ||
| 305 | Indiana St Fin Auth Revenue 5.00 2040-05-01 | - | 0.070% | ||
| 306 | Lancaster Cnty Pa Hosp Auth | PA LANMED 5.25 07/01 | 0.070% | ||
| 307 | LOUISIANA ST LOCAL GO | LA LASFAC 3.5 11/01/ | 0.070% | ||
| 308 | Maryland Economic Development Corp | - | 0.070% | ||
| 309 | Michigan Finance Authority Muni Orig Issue Disc | - | 0.070% | ||
| 310 | Montgomery County Higher Education And Health Authority 5.0% 05/01/2047 | PA MONHGR 5 05/01/20 | 0.070% | ||
| 311 | National Fin A 5.25 12/43 | - | 0.070% | ||
| 312 | Newport Isles Cdd Fl Spl Assmnt Revenue 5 05/01/2044 | - | 0.070% | ||
| 313 | N Estrn Il Univ Cops 5.75 2045-07-01 | - | 0.070% | ||
| 314 | N Estrn Il Univ Cops 5.25 2050-07-01 | - | 0.070% | ||
| 315 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project 5.25 06/30/2049 | NY NYTTRN 5.25 06/30 | 0.060% | ||
| 316 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project 5.25 06/30/2043 | NY NYTTRN 5.25 06/30 | 0.060% | ||
| 317 | Karis Municipal Management District Of Tarrant County | - | 0.060% | ||
| 318 | Keys Edge Community Development District, Series 2024 5.1 05/01/2044 | - | 0.060% | ||
| 319 | Fl Leeapt 5.25 10/01/2042 | - | 0.060% | ||
| 320 | Village Of Lincolnwood Il 2041-01-01 | IL LWDGEN 4.82 01/01 | 0.060% | ||
| 321 | Main Street Natural Gas Inc Muni Put Bond Act | GA MAIUTL 12/01/2053 | 0.060% | ||
| 322 | Main St Nat Gas-E-2 Frn 2 | GA MAIUTL 12/01/2053 | 0.060% | ||
| 323 | Main Street Natural Gas Inc Ga Maiutl 12/54 Adjustable Var | GA MAIUTL 12/01/2054 | 0.060% | ||
| 324 | Marion Ranch Cdd Fl Spl Assmnt 5.7 05/01/2044 | - | 0.060% | ||
| 325 | Massachusetts Development Finance Agency 5.00% 07/01/2044 07/01/2044 | MA MASDEV 5 07/01/20 | 0.060% | ||
| 326 | Mesquite, Texas, Special Assessment Revenue Bonds, Solterra Public Improvement District Improvement 5.5 09-01-2043 | TX MESGEN 5.5 09/01/ | 0.060% | ||
| 327 | City Of Midlothian, Westside Preserve Public Improvement District Improvement Area #1 Project, Speci | - | 0.060% | ||
| 328 | Minnesota Muni Var 12/1/2052 | - | 0.060% | ||
| 329 | Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2024C 4.65 12/01/2044 | - | 0.060% | ||
| 330 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 12/01/2042 | - | 0.060% | ||
| 331 | New York St Transprtn Dev Corp Regd B/E Amt 5.25000000 06/30/2040 | NY NYTTRN 5.25 06/30 | 0.060% | ||
| 332 | Ncsmed 5.250 12/01/49 | NC NCSMED 5.25 12/01 | 0.060% | ||
| 333 | Anna-Rev 5.375 9/46 | - | 0.060% | ||
| 334 | Arkansas Development Finance Authority Fx.Rt. Muni Bond | - | 0.060% | ||
| 335 | Capital Projs Fl Fin Auth Student Hsg Revenue | - | 0.060% | ||
| 336 | Capital Proj Fin A 5 7/46 | - | 0.060% | ||
| 337 | Chicago Board Of Education Series 2023 5.25%, 04/01/40 | - | 0.060% | ||
| 338 | Chicago Il O Hare Internationa 5.50 2039-07-01 | - | 0.060% | ||
| 339 | Ctsmed 5.000 07/01/37 | CT CTSMED 5 07/01/20 | 0.060% | ||
| 340 | Connecticut St Health & Edl Fa 2.5% Jul 01, 2042 | - | 0.060% | ||
| 341 | Utah Infrastructur 4% 10/15/38 | UT UTSFAC 4 10/15/20 | 0.060% | ||
| 342 | Utah Infrastru 5.25 10/40 5.25 2040-10-15 | - | 0.060% | ||
| 343 | Vancouver Wa Hsg Auth Mf Reven 4.25 2042-12-01 | - | 0.060% | ||
| 344 | Vancouver Wa Hsg Auth Mf Reven Regd B/E 5.00000000 2042-12-01 | - | 0.060% | ||
| 345 | Vlg Cdd 5-Ref 4 5/34 | - | 0.060% | ||
| 346 | Wyandotte Cnty/Kansas City Ks Unif Govt | - | 0.060% | ||
| 347 | HUDSON CO IMPT AUTH-A 6 6/15/2041 6% 06/15/2041 | - | 0.060% | ||
| 348 | Parrish Lakes Cdd Capital Impt Regd B/E 5.50000000 2044-05-01 | FL PRLDEV 5.5 05/01/ | 0.060% | ||
| 349 | Parrish Lakes Ii Community Development District, Series 2024 | - | 0.060% | ||
| 350 | Pasco County-Amt- 5 10/45 | - | 0.060% | ||
| 351 | Pennsylvania St Hsg Fin Agy Sf 4.63 2045-10-01 | - | 0.060% | ||
| 352 | Pennsylvania St Hsg Fin Agy Sf Mtge Revenue 4.5% 10-01-2044 | - | 0.060% | ||
| 353 | Princeton Tex | TX PRIGEN 5.12 09/01 | 0.060% | ||
| 354 | Kentucky St Public Energy Auth Regd N/C V/R B/E 1.38100000 | KY KYSPWR 08/01/2052 | 0.060% | ||
| 355 | Public Finance Authority 5.0 15-June-2036 | - | 0.060% | ||
| 356 | Public Finance Authority | WI PUBFIN 5 03/01/20 | 0.060% | ||
| 357 | Pr Commonwealth 4.00% 07/01/2033 | PR PRC 4 07/01/2033 | 0.060% | ||
| 358 | Rhode Island St Student Loan A 5.00 2044-12-01 | - | 0.060% | ||
| 359 | Sierra Vista Industrial Development Authority 5.00 06/15/2044 | AZ SIEDEV 5 06/15/20 | 0.060% | ||
| 360 | South Dakota St Hsg Dev Auth 4.5% 2044-11-01 | - | 0.060% | ||
| 361 | South Fork Community Development District, Florida, Capital Improvement Revenue Bonds, Refunding Series 2017 | - | 0.060% | ||
| 362 | Sthrn Ca Public Pwr Auth Natural Gas Proj Revenue | - | 0.060% | ||
| 363 | Sthrn Ute Indian Tribe Of Sthr Sth 04/35 Fixed 5 | CO STH 5 04/01/2035 | 0.060% | ||
| 364 | Stonegate Preserve Cdd Fl Spl 5.70 2045-06-15 | - | 0.060% | ||
| 365 | Tempe Az Indl Dev Auth Revenue 5.375%, Due 12/01/2046 | - | 0.060% | ||
| 366 | Detroit Mi Downtown Dev Auth T Detdev 07/48 Fixed 5 5% 07/01/2048 | MI DETDEV 5 07/01/20 | 0.060% | ||
| 367 | Dist Of Columbia Revenue 5.50 2033-08-31 | - | 0.060% | ||
| 368 | Fort Bend Co Mu 4.25 9/43 | - | 0.060% | ||
| 369 | Fort Bend Co Mud#2 4 9/42 | - | 0.060% | ||
| 370 | Fort Bend Co Mu 4.25 9/44 | - | 0.060% | ||
| 371 | Galveston, Texas, Wharves And Terminal First Lien Revenue Bonds, Series 2024A 5.5 08/01/2041 | - | 0.060% | ||
| 372 | Grand Forks Nd Hlth Care Sys R Regd N/C B/E 5.00000000 | - | 0.060% | ||
| 373 | Harris Co Mud 4.375 3/41 4.38 2041-03-01 | - | 0.060% | ||
| 374 | Harris Co Mud #4 4.5 3/42 | - | 0.060% | ||
| 375 | Henderson Impt-Ref 4 9/32 4.00 2032-09-01 | - | 0.060% | ||
| 376 | Horseshoe Cree 5.375 5/46 | - | 0.060% | ||
| 377 | Hutto Tx Spl Assmnt Revenue 5.13 2045-09-01 | - | 0.060% | ||
| 378 | Illinois Fin Auth Surface Frei 4.80 2043-12-01 | IL ILSTRN 12/01/2043 | 0.060% | ||
| 379 | Illinois St Fin Auth Revenue | - | 0.060% | ||
| 380 | Jacksonville Fl Hlth Care Facs 4.00 2040-11-01 | - | 0.060% | ||
| 381 | Denver Co Hlth & Hosp Auth Hlthcare Revenue | - | 0.050% | ||
| 382 | Entrada Cdd 5 5/44 | - | 0.050% | ||
| 383 | Escambia Co Hlth F 5 8/38 | - | 0.050% | ||
| 384 | Esplanade At We 5.35 5/46 | - | 0.050% | ||
| 385 | City Of Fate, Series 2022 | - | 0.050% | ||
| 386 | Florida Dev Fin Corp Hlthcarefacs Revenue 5 2037-02-01 | - | 0.050% | ||
| 387 | City Of Georgetown Tx 4.13% 09/15/2042 | - | 0.050% | ||
| 388 | Grace Groves Cdd 5.4 5/46 | - | 0.050% | ||
| 389 | Groves At Lake 5.3 12/46 | - | 0.050% | ||
| 390 | Harris Cnty Tx Muni Utility Di 4.75 2040-12-01 | - | 0.050% | ||
| 391 | Harris Co Mud 4.125 12/41 4.13 2041-12-01 | - | 0.050% | ||
| 392 | Harris Cnty Tx Muni Utility Dist #502 | - | 0.050% | ||
| 393 | Harris Waller Cntys Tx Muni Ut | - | 0.050% | ||
| 394 | Harvest Hills South Community Development District 5.45% 05/01/2045 | - | 0.050% | ||
| 395 | Highland Pk Cd 5.625 5/46 | - | 0.050% | ||
| 396 | Homewood Educational Building Authority 10/01/2044 | - | 0.050% | ||
| 397 | Huntsville-Rand 5.25 8/46 | - | 0.050% | ||
| 398 | Illinois St Fin Auth Revenue Regd V/r B/e 0.00000000 | - | 0.050% | ||
| 399 | Illinois St Fin Auth Revenue | - | 0.050% | ||
| 400 | Infirmary Hlth Sys 4 2/37 4 | - | 0.050% | ||
| 401 | Iowa Finance Authority | - | 0.050% | ||
| 402 | Iowa St Fin Auth Revenue 6.75 05-15-2033 | - | 0.050% | ||
| 403 | Jefferson Ctr Met Dist 2 Spl 26A 5.750% 12/01/2046 | - | 0.050% | ||
| 404 | Tulapt 6.250 12/01/35 | OK TULAPT 6.25 12/01 | 0.050% | ||
| 405 | Utah Infrastructur 4% 10/15/36 | - | 0.050% | ||
| 406 | Vancouver Wash Hsg Auth Rev 5% Aug 01, 2040 | - | 0.050% | ||
| 407 | Vancouver Hsg Auth-A 4.5 10/01/2042 | - | 0.050% | ||
| 408 | Washington Health Care Facilities Authority 5.25 01-September-2050 | - | 0.050% | ||
| 409 | Waterford Cdd Fl Capital Impt 5.20 2044-05-01 | - | 0.050% | ||
| 410 | Whatcom Cnty Wa Public Util Di | - | 0.050% | ||
| 411 | Winding Oaks Community Development District 5.4 05/01/2044 | - | 0.050% | ||
| 412 | RI HLTH & EDUCTNL-A 6 9/1/2041 6% 09/01/2041 | - | 0.050% | ||
| 413 | Kelly Pk Cdd 5.3 5/45 5.30 2045-05-01 5.3 2045-05-01 | - | 0.050% | ||
| 414 | Kyle, Texas, Special Assessment Revenue Bonds, Limestone Creek Public Improvement District Improvement Area 1 Project, Series 2024B 5.5 09/01/2044 | - | 0.050% | ||
| 415 | Lakes Fresh Water Supply District Of Denton County 4.375 09-01-2042 | - | 0.050% | ||
| 416 | Langley South Community Development District, Florida, Special Assessment Revenue Bonds, Mascotte Assessment Area One Series 2024 5.125 05/01/2044 | FL LNSDEV 5.12 05/01 | 0.050% | ||
| 417 | Longleaf Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Neighborhood 4 Assessment Area Two Series 2024A | - | 0.050% | ||
| 418 | Maiker Hsg Partner 5 4/44 | - | 0.050% | ||
| 419 | Massachusetts St Dev Fin Agy R 5.25 2045-07-01 | MA MASDEV 5.25 07/01 | 0.050% | ||
| 420 | Matagorda Cnty Tx Nav Disrict 1 | - | 0.050% | ||
| 421 | County Of Miami-Dade Seaport Department 4%, 10/01/40 | - | 0.050% | ||
| 422 | National Fin Auth Nh Revenue Regd B/E 5.25000000 07/01/2049 | - | 0.050% | ||
| 423 | New York N Y City Mun Wtr Fin Auth Second Gen Resolution Rev Bds 2017 | - | 0.050% | ||
| 424 | New York Transportation Development Corp. | - | 0.050% | ||
| 425 | New York Transportation Development Corp 5.5% 06/38 | - | 0.050% | ||
| 426 | New York St Transprtn Dev Corp 6.00 2044-06-30 6 2044-06-30 | - | 0.050% | ||
| 427 | North Springs I 5.25 5/46 | - | 0.050% | ||
| 428 | State Of Ohioohio St-Rev-Ref 11/15/2038 | - | 0.050% | ||
| 429 | Ohio St Hosp Revenue Regd B/e 4.00000000 | - | 0.050% | ||
| 430 | Anna-Rev 5 9/36 | - | 0.050% | ||
| 431 | Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/47 Zerocpnoid 0 | - | 0.050% | ||
| 432 | Aventura Isles Cmnty Dev Distfl Spl Assmnt 5% 2043-05-01 | - | 0.050% | ||
| 433 | Bastrop Tx Spl Assmnt Revenue 5.38 2045-09-01 | - | 0.050% | ||
| 434 | Bella Tara Cmnty Dev Dist Fla 5.88% May 01, 2045 | - | 0.050% | ||
| 435 | Berks County Municipal Authority/The 5% 06-30-2039 | PA BERFAC 5 06/30/20 | 0.050% | ||
| 436 | Build Nyc Resource Corp Ny Rev 5.50 2042-07-01 | NY BUIGEN 5.5 07/01/ | 0.050% | ||
| 437 | California St Muni Fin Auth Re 5.00 2027-12-31 | - | 0.050% | ||
| 438 | California Municipal Finance Authority | - | 0.050% | ||
| 439 | Capital Projs Fl Fin Auth Student Hsg Revenue | - | 0.050% | ||
| 440 | Capital Trust Auth Fl Eductnl 4.75 2040-07-01 | - | 0.050% | ||
| 441 | Celina, Texas, Special Assessment Revenue Bonds, Mosaic Public Improvement District Phase 1 Project 09-01-2043 | - | 0.050% | ||
| 442 | Celina Tx Spl Assessment Reven 5.50 2045-09-01 | - | 0.050% | ||
| 443 | Ctr Lake Ranch W 5.3 5/45 | - | 0.050% | ||
| 444 | Charlotte Cnty Fl Indl Dev Aut Charlotte County Industrial Development Authority | - | 0.050% | ||
| 445 | Chester County Industrial Deve Chedev 03/27 Fixed 5 | PA CHEDEV 5 03/01/20 | 0.050% | ||
| 446 | Chiedu 5.500 12/01/26 | IL CHIEDU 5.5 12/01/ | 0.050% | ||
| 447 | Chicago Ill 5.5% 12/34 | - | 0.050% | ||
| 448 | State Of Oregon, Series 2022 E 3.24999948 06/01/2045 | - | 0.050% | ||
| 449 | Pioneer Ranch Cdd Fl Spl Assmnt 5% 2044-05-01 | FL PITDEV 5 05/01/20 | 0.050% | ||
| 450 | City Of Princeton, Series 2024 | - | 0.050% | ||
| 451 | Princeton Tx Spl Assmnt Revenu 5.25 2044-09-01 | - | 0.050% | ||
| 452 | Pub Fin Auth-A 5 7/36 | - | 0.050% | ||
| 453 | National Senior Communities Inc Obligated Group 4.0% 01-01-42 | - | 0.050% | ||
| 454 | Raindance Metropolitan District 1, Acting By And Through Its Water Activity Enterprise In The Town Of Windsor, Weld County, Colorado, Non-potable Wate | CO RNDFAC 5 12/01/20 | 0.050% | ||
| 455 | Reagan Hosp Dist Reagan Cnty 4.625% 08/01/2036 | - | 0.050% | ||
| 456 | Reagan Hosp Dist Reagan Cnty Tx 6%, Due 08/01/2046 | - | 0.050% | ||
| 457 | Reflection Bay Community Development District 5.625 05/01/2045 | - | 0.050% | ||
| 458 | River Hall Fl Cdd Capital Impt | - | 0.050% | ||
| 459 | River Landing Cd 5.2 5/45 | - | 0.050% | ||
| 460 | St Paul Pk Minn Hsg Rev 5% | - | 0.050% | ||
| 461 | Seagoville Tx Spl Assmnt Reven 5.75 2045-09-15 | - | 0.050% | ||
| 462 | Six Mile Creek Community Development District | - | 0.050% | ||
| 463 | Somdev 4.200 05/01/37 4.2 05/01/2037 | - | 0.050% | ||
| 464 | Sc Jobs Econ Dev A 5.125 | - | 0.050% | ||
| 465 | Sugarloaf Cdd 5.375 12/46 | - | 0.050% | ||
| 466 | Terra Lago Cdd 5.4 5/45 | - | 0.050% | ||
| 467 | Texas Mun Gas Acquisition & Su 5% Jan 01, 2034 | TX TXSUTL 01/01/2055 | 0.050% | ||
| 468 | Iasgen 5.000 05/15/43 | IA IASGEN 5 05/15/20 | 0.040% | ||
| 469 | Washington State Housing Finance Commission 5 07-01-2038 | WA WASHSG 5 07/01/20 | 0.040% | ||
| 470 | Palm Beach Cnty Fl Hlth Facs A 4.00 2035-05-15 | - | 0.040% | ||
| 471 | Palm Beach County Health Facilities Authority 5 2036-11-01 | - | 0.040% | ||
| 472 | Palm Gate Cdd Fl Spl Assmnt 5.30 2045-06-15 | - | 0.040% | ||
| 473 | Pennsylvania St E V/R 12/01/38 | - | 0.040% | ||
| 474 | Pa Hgr Edu Auth-B 5 8/41 | - | 0.040% | ||
| 475 | Princeton (City Of), Tx (Eastridge Public Improvement District) | - | 0.040% | ||
| 476 | Princeton Tx Spl Assmnt Revenu 5.75 2045-09-01 | - | 0.040% | ||
| 477 | Princeton 5.25% 09/01/46 5.25 2046-09-01 | - | 0.040% | ||
| 478 | Prosperity Lake 5.45 5/46 | - | 0.040% | ||
| 479 | Public Fin Auth Wi Student Hsg 5.00 2039-06-01 | - | 0.040% | ||
| 480 | Pub Fin Auth-A 5 6/44 | - | 0.040% | ||
| 481 | Public Fin Auth Wi Mf Hsg Reve 5.38 2036-12-01 | - | 0.040% | ||
| 482 | Pub Fin Auth 6 12/45 | - | 0.040% | ||
| 483 | Public Fin Auth Wi Revenue 5.25 2044-07-01 | - | 0.040% | ||
| 484 | Public Finance Authority 5 2041-02-01 | - | 0.040% | ||
| 485 | Pr Commonwealth 4.00% 07/01/2037 | PR PRC 4 07/01/2037 | 0.040% | ||
| 486 | Reno Tahoe Nv Arpt Auth Arpt R 5.25 2043-07-01 | - | 0.040% | ||
| 487 | Sienna Mun Util Dist No 6 Tex 4.125% 2041-09-01 | - | 0.040% | ||
| 488 | Sienna Mud#6 4.125 9/42 | - | 0.040% | ||
| 489 | Somdev 4.000 05/01/32 4 05/01/2032 | - | 0.040% | ||
| 490 | Sc Jobs Eco Dev-A 5 12/35 5.00 2035-12-01 | - | 0.040% | ||
| 491 | South Carolina St Jobs-Econ Dev Auth 5.50%, Due 12/01/2045 | - | 0.040% | ||
| 492 | South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, Anmed Health Project, Se 4.25 02-01-2048 | SC SCSMED 4.25 02/01 | 0.040% | ||
| 493 | South Dakota St Hsg Dev Auth 5 2045-11-01 | - | 0.040% | ||
| 494 | South Manvel Dev Auth Tx Tax I 5.00 2038-04-01 | - | 0.040% | ||
| 495 | S E Energy Auth- Frn 1/53 | AL SEEPWR 01/01/2053 | 0.040% | ||
| 496 | Stuart Crossing 5.45 5/46 | - | 0.040% | ||
| 497 | Kalamazoo Econ Dev 6 8/46 | - | 0.040% | ||
| 498 | Keys Edge Cdd 5.4 5/46 | - | 0.040% | ||
| 499 | King Cnty Wa Hsg Auth 5.38 2045-07-01 5.38 2045-07-01 | WA KINHSG 5.38 07/01 | 0.040% | ||
| 500 | King County Housing Authority | - | 0.040% | ||
| 501 | Kyle, Texas, Special Assessment Revenue Bonds, Plum Creek North Public Improvement District Major Improvement Area 1 Project, Series 2022 | - | 0.040% | ||
| 502 | City Of Kyle, Series 2022 | - | 0.040% | ||
| 503 | Ltc Ranch West Rsdl Cmnty Dev Regd B/E 5.37500000 2044-05-01 | - | 0.040% | ||
| 504 | Lake Mattie Preserve Community Development District 5.5% 05/01/2044 | - | 0.040% | ||
| 505 | Lake Mattie Preserve Community Development District 5.45% 05/01/2045 | - | 0.040% | ||
| 506 | Lakewood Ranch Stewardship Dis 5.5% May 01, 2040 | - | 0.040% | ||
| 507 | Las Vegas Nv Sp 4.75% 12/01/40 | - | 0.040% | ||
| 508 | Louisiana St Local Govt Envrnmntl Facs & Cmnty Dev Auth Reve | - | 0.040% | ||
| 509 | Lowry Crossing Tx Spl Assmnt R Regd Oid B/E 5.75000000 | TX LRCGEN 5.75 09/15 | 0.040% | ||
| 510 | Maine St Hsg Auth Mtge Purchase 4.5% 11-15-2044 | - | 0.040% | ||
| 511 | Manor-Rev 5.75 9/45 5 | - | 0.040% | ||
| 512 | Marble Falls, Burnet County, Texas, Special Assessment Revenue Bonds, Thunder Rock Public Improvement District Improvement Area 2A Project, Series 202 6.375 09/01/2044 | - | 0.040% | ||
| 513 | Md Hlth Hgr Auth-A 5 7/38 | - | 0.040% | ||
| 514 | Maryland St Econ Dev Corp Priv 5.00 2036-06-30 | - | 0.040% | ||
| 515 | Maryland Economic Development Corp | MD MDSDEV 5 06/30/20 | 0.040% | ||
| 516 | Massachusetts St Dev Fin Agy R Regd B/E 5.12500000 | MA MASDEV 5.12 01/01 | 0.040% | ||
| 517 | Michigan St Fin Auth Ltd Oblig 5.25 2035-11-01 | - | 0.040% | ||
| 518 | County Of Montgomery, Series 2025 5.25 2045-09-15 | - | 0.040% | ||
| 519 | Montgomery Mud 4.625 3/45 | - | 0.040% | ||
| 520 | New Mexico St Hosp Equipment L | - | 0.040% | ||
| 521 | New Orleans La Aviation Brd 5.00 2038-01-01 | - | 0.040% | ||
| 522 | New York City Ny Hsg Dev Corp Mf Mtge Revenue | NY NYCMFH 5.25 12/15 | 0.040% | ||
| 523 | New York St Transp 5% 12/01/37 | - | 0.040% | ||
| 524 | Nc Med Care-A 5.0 0/50 5.00 2050-10-01 | - | 0.040% | ||
| 525 | North Dakota Housing Finance Agency 4.650% 07/01/2044 | - | 0.040% | ||
| 526 | North Springs 4.375 5/36 | - | 0.040% | ||
| 527 | Nthrn Ak Tobacco Securitization Corp 4%, Due 06/01/2039 | AK NRTFAC 4 06/01/20 | 0.040% | ||
| 528 | Northlake Municipal Management District No 1 | - | 0.040% | ||
| 529 | State Of Ohioohio St-Rev-Ref 11/15/2035 | - | 0.040% | ||
| 530 | Ohio St Hgr Eductnl Fac Commission 0% 01/01/2039 | - | 0.040% | ||
| 531 | Fx.Rt. Muni Bond 01/12/2032 | - | 0.040% | ||
| 532 | Creekview Community Development District 5.38% 05/01/2044 | - | 0.040% | ||
| 533 | Cypress Creek Reserve Community Development District 5.75 05/01/2045 | - | 0.040% | ||
| 534 | Darby Cdd Fl Spl Assmnt Revenue 5.88 05/01/2035 | - | 0.040% | ||
| 535 | Dayton 5.25 9/45 5.25 2045-09-01 | - | 0.040% | ||
| 536 | Delaware Economic Development Authority, Revenue Bonds, Newark Charter School, Series 2021. | - | 0.040% | ||
| 537 | De Econ Dev-Ser A 5 2/36 | - | 0.040% | ||
| 538 | Denver Co Hlth Hosp Auth Hlt 5.00 2045-12-01 | - | 0.040% | ||
| 539 | Dripping Sprin 5.375 9/45 5.38 2045-09-01 | - | 0.040% | ||
| 540 | Ep The Arthur 4.125 7/36 | - | 0.040% | ||
| 541 | East Montgomery Cnty Mun Utility Dist No 5 Tex Contract Reve 4% 12-01-2039 | - | 0.040% | ||
| 542 | East Nassau Stewardship Dist F 6.00 2045-05-01 | - | 0.040% | ||
| 543 | Energy Southeast A Cooperative District Muni Put Bond Act | AL ESDPWR 04/01/2054 | 0.040% | ||
| 544 | Fayetteville Public Facilities Board 5.25% 12/01/2046 | - | 0.040% | ||
| 545 | Fl Hsg Fin Corp- 4.9 7/45 | - | 0.040% | ||
| 546 | FLORIDA ST LOCAL GOVT FIN COMM FLSEDU 06/45 FIXED 6 | FL FLSEDU 6 06/15/20 | 0.040% | ||
| 547 | Flow Way Fl Cmnty Dev Dist Spl Assmnt 5% 2044-05-01 | - | 0.040% | ||
| 548 | Fort Cnty Mud#22 4.5 7/43 | - | 0.040% | ||
| 549 | Fort Cnty Mud#22 4.5 7/44 | - | 0.040% | ||
| 550 | Fort Cnty Mud#22 4.5 7/47 | - | 0.040% | ||
| 551 | Fulshear Mud #3 4.25 9/41 | - | 0.040% | ||
| 552 | Galveston Tx Wharves Termina 5.00 2032-08-01 | - | 0.040% | ||
| 553 | Galveston Tex Wharves & Term R 5% Aug 01, 2033 | - | 0.040% | ||
| 554 | Galveston Tx Wharves & Termina 5.0000% Mat 08/01/2034 | - | 0.040% | ||
| 555 | Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040 | - | 0.040% | ||
| 556 | Harris Cnty Tx Muni Utility Dist #171 Contract Revenue | - | 0.040% | ||
| 557 | Harris Cnty Tx Muni Utility Di | - | 0.040% | ||
| 558 | Harris Co Mud#2 4.25 4/43 | - | 0.040% | ||
| 559 | Hawthorne Mill North Community Development District, Series 2024 5.2 05/01/2044 | - | 0.040% | ||
| 560 | Hays Cnty Tx Spl Assmnt Revenu 5.50 2042-09-15 | - | 0.040% | ||
| 561 | Henderson Impt #T- 5 3/43 | - | 0.040% | ||
| 562 | Hickory Tree Community Development District, Series 2024 | - | 0.040% | ||
| 563 | Hillcrest Preserve Cdd Fl Spl Assmnt 5 05/01/2044 | - | 0.040% | ||
| 564 | Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2024C 4.75% 2044-05-01 | - | 0.040% | ||
| 565 | Huntsville Healthcare Authority, Alabama, Revenue Bonds, Series 2020b | - | 0.040% | ||
| 566 | Illinois Finance Authority 0.0424 11/01/2034 | - | 0.040% | ||
| 567 | Illinois St Fin Auth Revenue 4 2031-10-01 | - | 0.040% | ||
| 568 | In Fin Auth 5 9/46 | - | 0.040% | ||
| 569 | Indianapolis Ind Loc Pub Impt Bd Bk 5.5 03-01-2038 | IN INPGEN 5.5 03/01/ | 0.040% | ||
| 570 | Iowa Fin Auth 5% 05/41 | IA IASGEN 5 05/15/20 | 0.040% | ||
| 571 | Iowa Fin Auth-R 5.5 10/45 | - | 0.040% | ||
| 572 | Kalamazoo Economic Development Corp 5.00% 05/15/2043 | - | 0.040% | ||
| 573 | Two Ridges Community Development District, Series 2025 | - | 0.040% | ||
| 574 | Vancouver Wa Hsg Auth 4% 08-01-2034 | - | 0.040% | ||
| 575 | Venetian Parc Cdd Fl Spl Assmnt 5% 2044-05-01 | - | 0.040% | ||
| 576 | Vlg Fl Cdd #5 Spl Assmnt Revenue 4 05/01/2033 | - | 0.040% | ||
| 577 | Virginia Beach Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury On Chesapeake Bay, Series 2023B-2 | - | 0.040% | ||
| 578 | Warren Co Port Au 5 12/38 | - | 0.040% | ||
| 579 | Washington State Housing Finance Commission Fx.Rt. Muni Bond 07/01/2043 | WA WASHSG 5 07/01/20 | 0.040% | ||
| 580 | Washington St Hsg Fin Commn Nonprofit Rev 5.0% 01-Jul-2045 | WA WASHSG 5 07/01/20 | 0.040% | ||
| 581 | Waxahachie-Rev 5.375 8/46 | - | 0.040% | ||
| 582 | West Villages I 4.75 5/32 4.75 2032-05-01 | - | 0.040% | ||
| 583 | Whatcom Cnty Wa Public Util Di 5.25 2036-12-01 | - | 0.040% | ||
| 584 | Winchester Economic Development Authority, Series 2024 B-1 3.7499994 2054-01-01 | - | 0.040% | ||
| 585 | Wisconsin Health And Educational Facilities Authority 2046-11-15 | - | 0.040% | ||
| 586 | Woodland Ranch Estates Cdd Fl Spl Assmnt 5.55 05/01/2045 | - | 0.040% | ||
| 587 | ST LOUIS CO INDL DEV 5 3/1/2036 5% 03/01/2036 | - | 0.040% | ||
| 588 | TANEY CO INDL DEV AUT 5.25 11/1/2046 5.25% 11/01/2046 | - | 0.040% | ||
| 589 | TARRANT CO CULTURAL-A 5.25 9/1/2042 5.25% 09/01/2042 | - | 0.040% | ||
| 590 | PORT ARANSAS 5.5 8/1/2046 5.5% 08/01/2046 | - | 0.040% | ||
| 591 | PORT ARANSAS 5.5 8/1/2045 5.5% 08/01/2045 | - | 0.040% | ||
| 592 | Lee Cnty Fl Indl Dev Auth Hlthcr Facs Revenue 4.38 2029-11-15 | - | 0.040% | ||
| 593 | PILOT POINT-REV 6.25 9/15/2046 6.25% 09/15/2046 | - | 0.040% | ||
| 594 | Ak Hsg Fin Corp-A 4 12/39 | - | 0.040% | ||
| 595 | Alaska Railroad 5.5 10/44 | - | 0.040% | ||
| 596 | Alaska St Railroad Corp Cruise 5.500000 10/01/2045 5.5 2045-10-01 | - | 0.040% | ||
| 597 | Anna-Rev 5.625 9/46 | - | 0.040% | ||
| 598 | Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/46 Zerocpnoid 0 | - | 0.040% | ||
| 599 | Arlington Tx Hgr Edu Fin Corp 5.625%, Due 06/15/2045 | TX ARLEDU 5.62 06/15 | 0.040% | ||
| 600 | Black Belt-Ser- 5.25 8/27 5.25 | - | 0.040% | ||
| 601 | Black Belt Energy Gas Dist Al Regd N/C B/E 5.25000000 5.25 2033-08-01 | - | 0.040% | ||
| 602 | California Community Housing Agency, California, Essential Housing Revenue Bonds, K Street Flats, Se 2050-01-08 | - | 0.040% | ||
| 603 | CALIFORNIA VAR 10/54 | CA CCEDEV 10/01/2054 | 0.040% | ||
| 604 | California St Hlth Facs Fing A | CA CASMED 3.85 11/15 | 0.040% | ||
| 605 | Ca Muni Fin Auth-A 5 9/41 | - | 0.040% | ||
| 606 | Ca Sch Fin Aut 5.375 7/46 | - | 0.040% | ||
| 607 | Capfa Stud Hsg 5% 10/1/2030 | - | 0.040% | ||
| 608 | Capital Trust Agy Fl Eductnl F Regd B/e 5.00000000 | FL CPTEDU 5 08/01/20 | 0.040% | ||
| 609 | Capital Trust A 6.25 7/45 | - | 0.040% | ||
| 610 | Castroville Tex Spl Assmt Rev 5.625% 5.625 2046-09-01 | - | 0.040% | ||
| 611 | Cedar Port Navigation & Improvement District | - | 0.040% | ||
| 612 | Cedar Port Nav-A 4.5 3/40 4.50 2040-03-01 | - | 0.040% | ||
| 613 | Chicago Il Brd 5.25% 04/01/39 | - | 0.040% | ||
| 614 | Chicago Il O Hare Internationa 5.50 2040-07-01 | IL CHITRN 5.5 07/01/ | 0.040% | ||
| 615 | Club Muni Mgmt Dist #1 Tx Spl Regd B/E 5.10000000 2044-09-01 | - | 0.040% | ||
| 616 | Columbus Met 4.375 12/41 4.38 2041-12-01 4.38 2041-12-01 | - | 0.040% | ||
| 617 | Connecticut St Hgr Edu Supplem Ctsstd 11/43 Fixed Oid 4.25 | - | 0.040% | ||
| 618 | California St Muni Fin Auth Revenue | CA CASFIN 5 12/31/20 | 0.030% | ||
| 619 | Abbott Sq Cdd 5.375 5/45 5.375 1900-01-00 | - | 0.030% | ||
| 620 | Allentown Dev Auth 6 5/42 | - | 0.030% | ||
| 621 | Alvarado-Rev 5.5 9/46 | - | 0.030% | ||
| 622 | Anaheim Calif Hsg & Pub Impt A 2.65% Oct 01, 2054 | CA ANAHSG 10/01/2054 | 0.030% | ||
| 623 | Anna-Rev 5.625 9/45 5 | - | 0.030% | ||
| 624 | Anna-Rev 5.625 9/46 | - | 0.030% | ||
| 625 | Arlington Tx Hgr Edu Fin Corp Regd Oid B/E 4.50000000 06/15/2044 | TX ARLEDU 4.5 06/15/ | 0.030% | ||
| 626 | Austin-Rev 4.125 11/34 4.125 | - | 0.030% | ||
| 627 | Balch Springs Tx Spl Assmnt Re | - | 0.030% | ||
| 628 | Baybrook Mud1 4 5/42 | - | 0.030% | ||
| 629 | Baybrook Mud1 4 5/43 | - | 0.030% | ||
| 630 | Boyd Tx Spl Assmnt Revenue | - | 0.030% | ||
| 631 | Bradburn Co Met D 5 12/38 | CO BRAGEN 5 12/01/20 | 0.030% | ||
| 632 | Brightshore Cdd 5.3 5/46 | - | 0.030% | ||
| 633 | Buena Lago Cdd Fl Capital Impt | - | 0.030% | ||
| 634 | Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Towne-Glendale, Mezzanine Lien Social Series 2022B | - | 0.030% | ||
| 635 | Caddo Mills-Rev 5.25 9/46 | - | 0.030% | ||
| 636 | California St Muni Fin Auth Re California Municipal Finance Authority | - | 0.030% | ||
| 637 | California St Muni Fin Auth Re 5.00 2031-12-31 | CA CASFIN 5 12/31/20 | 0.030% | ||
| 638 | California St Muni Fin Auth Sp 6.00 2042-09-01 | - | 0.030% | ||
| 639 | Ca Muni Fin Auth 5 9/40 | - | 0.030% | ||
| 640 | Ca Muni Fin Auth-B 5 9/41 | - | 0.030% | ||
| 641 | Cpphsg 5.250 06/01/44 | FL CPPHSG 5.25 06/01 | 0.030% | ||
| 642 | Cap Trust Agy-a | - | 0.030% | ||
| 643 | Capital Trust Authority 03/01/2029 | - | 0.030% | ||
| 644 | Caymas Cdd 5.375 5/46 | - | 0.030% | ||
| 645 | Cedar Port Nav 4.625 3/43 4.63 2043-03-01 | - | 0.030% | ||
| 646 | Cedar Port Nav 4.625 3/44 4.63 2044-03-01 | - | 0.030% | ||
| 647 | Celina-Rev 5 9/44 | - | 0.030% | ||
| 648 | Celina-Rev 5.5 9/46 | - | 0.030% | ||
| 649 | Chicago Il Regd B/E 5.00000000 | IL CHI 5 01/01/2033 | 0.030% | ||
| 650 | Chicago Board Of Education 6 2041-12-01 6 2041-12-01 | - | 0.030% | ||
| 651 | Chicago Il Midway Arpt Revenue Regd B/E Amt Bam 5.50000000 | IL CHIAPT 5.5 01/01/ | 0.030% | ||
| 652 | Colorado St Hlth Facs Auth Rev 2064-05-15 | CO COSMED 05/15/2064 | 0.030% | ||
| 653 | Connerton E Cdd 5.25 6/45 5.25 2045-06-15 | - | 0.030% | ||
| 654 | Cope Landing Cd 5.35 5/46 | - | 0.030% | ||
| 655 | 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% | ||
| 656 | Cresswind Deland Community Development District, Series 2024 | - | 0.030% | ||
| 657 | Cypress Bluff Community Development District 5.3% 05/01/2045 | - | 0.030% | ||
| 658 | Dean Rvr Cdd 4.7 5/36 | - | 0.030% | ||
| 659 | Dean Rvr Cdd 5.45 5/46 | - | 0.030% | ||
| 660 | District Of Columbia 2031-12-01 | - | 0.030% | ||
| 661 | City Of Dripping Springs Tx 5% 09/01/2044 | - | 0.030% | ||
| 662 | Ea Mckinnon Gro 5.25 5/45 5.25 2045-05-01 | - | 0.030% | ||
| 663 | Ep Forty649 Pfc 4 1/37 | - | 0.030% | ||
| 664 | Emerald Lakes C 5.45 5/46 | - | 0.030% | ||
| 665 | Everlands Cdd 5.2 6/44 5.20 2044-06-15 | - | 0.030% | ||
| 666 | City Of Fate, Series 2023 | - | 0.030% | ||
| 667 | Fort Bend Co M 4.375 9/41 4.38 2041-09-01 | - | 0.030% | ||
| 668 | Fort Cnty Mud# 4.375 7/42 | - | 0.030% | ||
| 669 | Goose Creek 5.25 10/45 | - | 0.030% | ||
| 670 | City Of Goshen | IN GOSMFH 5 08/01/20 | 0.030% | ||
| 671 | Lake Eloise Ha 5.45 11/45 | - | 0.030% | ||
| 672 | Harris Co Mud 4.125 12/40 4.13 2040-12-01 | - | 0.030% | ||
| 673 | Harris Cnty Tx Muni Utility Di 4.00 2040-09-01 | - | 0.030% | ||
| 674 | Harris Co Mud# 4.375 3/42 4.38 2042-03-01 | - | 0.030% | ||
| 675 | Harris Co Mud# 4.375 3/43 4.38 2043-03-01 | - | 0.030% | ||
| 676 | Harris-Waller Cntys Tx Muni Util Dist #4 Contract Revenue | - | 0.030% | ||
| 677 | Hills Minneola C 5.3 5/46 | - | 0.030% | ||
| 678 | Hunt Club Grove Cdd Fl Spl Ass 5.38 2044-06-15 | - | 0.030% | ||
| 679 | Hunt Club Grove 5.3 12/46 | - | 0.030% | ||
| 680 | Ibis Landing Cdd Fl Spl Assmnt Ibidev 06/45 Fixed 5.7 5.7 2045-06-15 | - | 0.030% | ||
| 681 | Illinois St Fin Auth Revenue | - | 0.030% | ||
| 682 | Iowa St Fin Auth R 5% 05/15/32 | - | 0.030% | ||
| 683 | Josephine Tx Spl Assmnt Revenue | - | 0.030% | ||
| 684 | Palermo Cdd Fl Spl Assmnt 5.35 2045-06-15 | - | 0.030% | ||
| 685 | Palm Beach County Health Facilities Authority | - | 0.030% | ||
| 686 | Palm Beach Cnty Fl Hlth Facs A 5.00 2037-11-01 | - | 0.030% | ||
| 687 | Palm Beach Cnty Fl Hlth Facs A 5.00 2040-11-01 | - | 0.030% | ||
| 688 | Palm Glades Cdd-A 4 11/38 | - | 0.030% | ||
| 689 | Palm Gate Cdd 5.2 5/46 | - | 0.030% | ||
| 690 | Parker Pointe Community Development District 5.5 05/01/2044 | - | 0.030% | ||
| 691 | Parrish Plantation Community Development District, Manatee County, Florida, Special Assessment Revenue Bonds, Assessment Area 3 Project, Series 2024 5.8 05/01/2044 | - | 0.030% | ||
| 692 | Parrish Plantati 5.5 5/46 | - | 0.030% | ||
| 693 | Peace Creek Village Community Development District 5.5% 05/01/2044 | - | 0.030% | ||
| 694 | Pa Hgr Edu Auth-B 5 8/40 | - | 0.030% | ||
| 695 | Pilot Point (City Of), Tx (Creekview Public Improvement District Zone B) 5.5 09-15-2042 | - | 0.030% | ||
| 696 | Preserve At Legends Pointe Cdd | - | 0.030% | ||
| 697 | City Of Princeton Tx 5.13% 09/01/2044 | - | 0.030% | ||
| 698 | Princeton-Rev 5.75 9/45 5.75 2045-09-01 | - | 0.030% | ||
| 699 | Princeton-Rev 5.2 9/46 | - | 0.030% | ||
| 700 | Providence Vlg Tx Spl Assmnt R 5.35 2045-09-01 | - | 0.030% | ||
| 701 | Wisconsin (State Of) Public Finance Authority 5.375 06-01-2037 | - | 0.030% | ||
| 702 | Public Fin Auth Wi Chrt Sch Revenue | WI PUBEDU 4.25 06/15 | 0.030% | ||
| 703 | Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Foundation Academy Charter School Project, Series 2024 5 07/01/2035 | - | 0.030% | ||
| 704 | Public Fin Auth Wi Edu Revenue | - | 0.030% | ||
| 705 | Public Fin Auth Wi Edu Revenue Pubedu 07/46 Fixed Oid 5 | - | 0.030% | ||
| 706 | Pubfin 5.250 03/01/45 | WI PUBFIN 5.25 03/01 | 0.030% | ||
| 707 | Pr Commonwealth 4.00% 07/01/2041 | PR PRC 4 07/01/2041 | 0.030% | ||
| 708 | Reno-Tahoe Nv Arpt Auth Arpt Revenue 5.25 2044-07-01 | - | 0.030% | ||
| 709 | Reunion W Cdd 4.75 11/38 | - | 0.030% | ||
| 710 | Royse City, Rockwall, Collin And Hunt Counties, Texas, Special Assessment Revenue Bonds, Liberty Crossing Public Improvement District Improvement Area 5.375 2044-09-15 | - | 0.030% | ||
| 711 | Royse City Tx Spl Assmnt Reven 5.75 2045-09-15 | - | 0.030% | ||
| 712 | Saltmeadows Cdd 5.75 5/45 5.75 2045-05-01 | - | 0.030% | ||
| 713 | Sawgrass Village Community Development District, Manatee County, Florida, Special Assessment Bonds, Assessment Area 3 Series 2024 5.55 05/01/2044 | - | 0.030% | ||
| 714 | Seaton Creek Resv Cmnty Dev Dist Fla Spl Assmt 5.3% 5.3 05/01/2046 | - | 0.030% | ||
| 715 | City Of Sioux Falls Sd 5.45% 11/01/2046 | - | 0.030% | ||
| 716 | Six Mile Creek C 5.1 5/44 | - | 0.030% | ||
| 717 | Somerset Bay Community Development District, Series 2024 | - | 0.030% | ||
| 718 | Sorrento Pines Cmnty Dev Dist Fla Spl Assmt 5.35% 5.35 05/01/2046 | - | 0.030% | ||
| 719 | S Manvel Dev Auth 4 4/41 | - | 0.030% | ||
| 720 | Sthrn Grove Cdd 5.35 5/46 | - | 0.030% | ||
| 721 | Fx.Rt. Muni Bond | - | 0.030% | ||
| 722 | Southpointe Ma 5.375 5/46 | - | 0.030% | ||
| 723 | S Wstrn Il Dev Au 6 12/44 | - | 0.030% | ||
| 724 | Stafford Co Eco 5.25 6/46 | - | 0.030% | ||
| 725 | Terreno Cmnty Dev Dist Fl Spl 5.40 2045-05-01 | - | 0.030% | ||
| 726 | Ky Bond Dev Corp-A 5 7/42 | - | 0.030% | ||
| 727 | Kissimmee Pk Cmnty Dev Dist Fl 5.88% May 01, 2045 | - | 0.030% | ||
| 728 | Kyle Tx Spl Assm 4.5% 09/01/33 | TX KYLGEN 4.5 09/01/ | 0.030% | ||
| 729 | City Of Kyle, Series 2023 | - | 0.030% | ||
| 730 | Kyle-Rev 5.125% 09/01/46 | - | 0.030% | ||
| 731 | Kyle Tx Spl Assmnt Revenue 5.375%, Due 09/01/2046 | - | 0.030% | ||
| 732 | La Plata Md Spl Oblig | - | 0.030% | ||
| 733 | Lakes At Bella L 5.5 5/46 | - | 0.030% | ||
| 734 | Lakes Of Sarasota Cdd 2 Capita | - | 0.030% | ||
| 735 | Lakeshore Vlgs La Master Cdd Spl Assmnt 5.38% 06/01/2042 | - | 0.030% | ||
| 736 | City Of Lavon Tx 5.875 09/15/2042 | - | 0.030% | ||
| 737 | Lecanto Preserv 5.35 5/46 | - | 0.030% | ||
| 738 | Lowry Crossing Tex Spl Assmt Rev 5.25% 5.25 09/15/2046 | - | 0.030% | ||
| 739 | Malabar Springs Community Development District 5.2 2044-05-01 | - | 0.030% | ||
| 740 | Massachusetts St Dev Fin Agy R Masdev 07/41 Fixed 5.25 | - | 0.030% | ||
| 741 | Massachusetts St Dev Fin Agy R Masdev 07/46 Fixed 5 | - | 0.030% | ||
| 742 | Massachusetts St Dev Fin Agy 5%, Due 07/01/2046 | - | 0.030% | ||
| 743 | Mclendon-Chisholm Tex 4.5 09/15/2036 | - | 0.030% | ||
| 744 | Medina Co-Rev 5.25 9/46 | - | 0.030% | ||
| 745 | Mesquite-Rev 5.25 9/45 5.25 2045-09-01 | - | 0.030% | ||
| 746 | Miami-Dade Co Indl 5 6/46 | - | 0.030% | ||
| 747 | Michigan St Fin Auth Ltd Oblig 5.25 2039-11-01 | - | 0.030% | ||
| 748 | Michigan Strategic Fund | - | 0.030% | ||
| 749 | Michigan St Strategic Fund Lim Misgen 10/36 Fixed Oid 4.25 4.25 10/01/2036 | - | 0.030% | ||
| 750 | Montgomery Cnty Tx Spl Assmnt 5.13 2045-09-15 | - | 0.030% | ||
| 751 | Mustang Ridge- 5.875 9/45 | - | 0.030% | ||
| 752 | National Fin A 5.25 12/42 | - | 0.030% | ||
| 753 | New Jersey St Econ Dev Auth Revenue | - | 0.030% | ||
| 754 | New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2023B 4 12/01/2044 | - | 0.030% | ||
| 755 | New York City Housing Development Corp 4.38 12/15/2031 | NY NYCMFH 4.38 12/15 | 0.030% | ||
| 756 | New York Transportation Development Corp 4.38% 10/01/2045 | NY NYTTRN 4.38 10/01 | 0.030% | ||
| 757 | New York Transportation Development Corp. | - | 0.030% | ||
| 758 | Newton Road Cdd 5.5 6/45 | - | 0.030% | ||
| 759 | Northlake Stewardship Dist Fl Nlsgen 05/46 Fixed 5.3 | - | 0.030% | ||
| 760 | Oak Point-Rev 5.625 9/46 | - | 0.030% | ||
| 761 | State Of Ohio 4%, 11/15/40 | - | 0.030% | ||
| 762 | Travis Cnty Tx Muni Utility Di 6.00 2042-09-01 | - | 0.030% | ||
| 763 | Travis Cnty Mu 4.125 9/41 4.13 2041-09-01 | - | 0.030% | ||
| 764 | Tuckers Pointe 5.45 5/46 | - | 0.030% | ||
| 765 | Twisted Oaks P 5.375 5/43 | - | 0.030% | ||
| 766 | Two Rivs West C 5.625% 5/1/2044 | FL TRWGEN 5.62 05/01 | 0.030% | ||
| 767 | Uhland, Hays And Caldwell Counties, Texas, Special Assessment Revenue Bonds, Anderson Park Public Improvement District Improvement Area 1 Project, Ser 5.125 09/01/2044 | - | 0.030% | ||
| 768 | Utah Infrastructure Agency 6 10-15-2047 | - | 0.030% | ||
| 769 | Verano No. 2 Community Development District, Series 2024 | - | 0.030% | ||
| 770 | Verano 2 Cdd Fl Spl Assmnt 5.35 2044-05-01 | - | 0.030% | ||
| 771 | Va Hsg Dev Auth 4.5 10/40 | - | 0.030% | ||
| 772 | Wellness Ridge Cdd Fl Spl Assm Wridev 06/46 Fixed 5.3 5.3 2046-06-15 | - | 0.030% | ||
| 773 | W Ctr Port Au Multi 12/32 | - | 0.030% | ||
| 774 | West Lake Cdd 5.3 6/45 5.30 2045-06-15 | - | 0.030% | ||
| 775 | Westside Haines 5.25 5/46 | - | 0.030% | ||
| 776 | Wildblue Cdd 5.35 5/46 | - | 0.030% | ||
| 777 | Williamson Co Mud 4 8/41 4.00 2041-08-15 | - | 0.030% | ||
| 778 | Williamson Co M 4.25 8/42 4.25 2042-08-15 | - | 0.030% | ||
| 779 | Williamson Co M 4.25 8/43 4.25 2043-08-15 | - | 0.030% | ||
| 780 | Windsor Cay Cdd 5.25 5/45 5.25 2045-05-01 | - | 0.030% | ||
| 781 | Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Saint John'S Communities Inc., Refunding Series 2022. Forward Deliver | - | 0.030% | ||
| 782 | Woodland Preserve Cdd Fl Spl Assmnt 5.3 05/01/2045 | - | 0.030% | ||
| 783 | HARMONY W CDD 5.9 5/1/2046 5.9% 05/01/2046 | - | 0.030% | ||
| 784 | SEAGOVILLE-REV 6 9/15/2046 6% 09/15/2046 | - | 0.030% | ||
| 785 | LANCASTER CO-REV 5 6/1/2036 5% 06/01/2036 | - | 0.030% | ||
| 786 | TANEY CO INDL DEV AUT 5 11/1/2041 5% 11/01/2041 | - | 0.030% | ||
| 787 | Chiedu 5.000 12/01/38 | IL CHIEDU 5 12/01/20 | 0.020% | ||
| 788 | Colorado St Hlth Facs Auth Rev 4.00 2038-08-01 | CO COSMED 4 08/01/20 | 0.020% | ||
| 789 | Co St Hlth Facs Au 4 8/39 | CO COSMED 4 08/01/20 | 0.020% | ||
| 790 | Colorado St Hlth Facs Auth Hos Regd B/e 4.00000000 | CO COSMED 4 08/01/20 | 0.020% | ||
| 791 | Tomball 5.75 9/45 | - | 0.020% | ||
| 792 | Tranquility Cdd- 5.3 5/45 5.30 2045-05-01 | - | 0.020% | ||
| 793 | Travis Cnty Tx Muni Utility Dist #22 | - | 0.020% | ||
| 794 | Travis Co Dev A 5.35 9/46 | - | 0.020% | ||
| 795 | Utah Infrastructure Agency Utsfac 10/41 Fixed 4 | - | 0.020% | ||
| 796 | Utah Infrastructure Agy Telecomunication Revenue 5% 10/15/2032 | UT UTSFAC 5 10/15/20 | 0.020% | ||
| 797 | Utah Infrastructure Agency Fx.Rt. Muni Bond | - | 0.020% | ||
| 798 | Utah St Chrt S 5.625% 06/15/42 | UT UTSEDU 5.62 06/15 | 0.020% | ||
| 799 | V-Dana Cdd 5.375 05/01/2045 | FL VDADEV 5.38 05/01 | 0.020% | ||
| 800 | In Valmfh 5.38 12/01/2041 | IN VALMFH 5.38 12/01 | 0.020% | ||
| 801 | Varrea S Cdd 5.625 5/45 | - | 0.020% | ||
| 802 | Varrea N Cdd 5.5 5/46 | - | 0.020% | ||
| 803 | City Of Venice Fl 4.5 01/01/2030 | FL VEN 4.5 01/01/203 | 0.020% | ||
| 804 | Vivid Shore Cdd- 5.3 5/45 | - | 0.020% | ||
| 805 | Walden Pond Fresh Water Supply District, Series 2022 6.25% 09/01/2047 | - | 0.020% | ||
| 806 | Washington State Housing Finance Commission 5.63 07-01-2038 | - | 0.020% | ||
| 807 | Washington State Housing Finance Commission Series 2023 5.88%, 07/01/43 | - | 0.020% | ||
| 808 | West Centrl Oh Po 5 12/45 5.00 2045-12-01 | - | 0.020% | ||
| 809 | W Vlgs Fl Impt 5.375% 05/01/42 | - | 0.020% | ||
| 810 | West Villages Improvement District 5.75% 05/01/2045 | - | 0.020% | ||
| 811 | W Vlgs Fl Impt Dist 5.25%, Due 05/01/2045 | - | 0.020% | ||
| 812 | Westpointe Spl Impt Dist Tx 5.00 2041-08-15 | TX WPOGEN 5 08/15/20 | 0.020% | ||
| 813 | Westside 211 Impt 5 8/40 5.00 2040-08-15 | - | 0.020% | ||
| 814 | Westside 211 Impt 5 8/45 5.00 2045-08-15 | - | 0.020% | ||
| 815 | Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5.25% 01/05/2046 | - | 0.020% | ||
| 816 | Wisconsin Health & Educational Facilities Authority | - | 0.020% | ||
| 817 | Wisconsin St Hlth & Eductnl Facs Auth Revenue 4 2041-09-15 | - | 0.020% | ||
| 818 | Woodcreek Cdd Fl 5.35 05/01/2045 | - | 0.020% | ||
| 819 | Rancho Grande Cdd 5.875 5/1/2046 5.88% 05/01/2046 | - | 0.020% | ||
| 820 | STONEYBROOK N CDD 6.1 5/1/2046 6.1% 05/01/2046 | - | 0.020% | ||
| 821 | Rancho Grande Cdd 5.125 5/1/2036 5.13% 05/01/2036 | - | 0.020% | ||
| 822 | Pacific Ace Cdd Fl Spl Assmnt 5.20 2044-05-01 | - | 0.020% | ||
| 823 | Palm Beach Cnty Fl Hlth Facs A Palmed 05/46 Fixed Oid 5.125 5.125 | - | 0.020% | ||
| 824 | PATRIOTS ENGY GR FRN 2/54 | SC PEGUTL 02/01/2054 | 0.020% | ||
| 825 | Philadelphia Pa Redev Auth 2.799% 09/01/2033 | - | 0.020% | ||
| 826 | Princeton Tx Spl Assmnt Revenu 5.38 2045-09-01 | - | 0.020% | ||
| 827 | Princeton-Rev 5.25 9/45 5.25 2045-09-01 | - | 0.020% | ||
| 828 | Town Of Providence Village, Series 2024 | - | 0.020% | ||
| 829 | Public Fin Auth Wi Student Hsg 5.25 2045-06-15 | WI PUBFIN 5.25 06/15 | 0.020% | ||
| 830 | Public Fin Auth Wi Mf Hsg Reve 4.50 2031-12-01 | - | 0.020% | ||
| 831 | Public Fin Auth Wi Mf Hsg Reve 0.01 2035-12-01 | - | 0.020% | ||
| 832 | Public Fin Auth Wi Revenue | - | 0.020% | ||
| 833 | Public Fin Auth Wi Eductnl Fac Pubfin 02/46 Fixed 5.3 | - | 0.020% | ||
| 834 | Public Fin Auth Wis Affordablehsg Multifamily Ctfs 0.07125 07-25-2034 | - | 0.020% | ||
| 835 | Public Finance Authorityfx.Rt. Muni Bond 04/28/2036 | - | 0.020% | ||
| 836 | Puerto Rico Indl Tourist Educt 4.00 2039-07-01 | - | 0.020% | ||
| 837 | Rancho Cordova 5 9/41 | - | 0.020% | ||
| 838 | River Islands Ca Public Fing A 5.00 2032-09-01 | - | 0.020% | ||
| 839 | River Islands Public Financing Authority 5% 09/01/2038 | - | 0.020% | ||
| 840 | River Islands Pub- 5 9/35 5.00 2035-09-01 | - | 0.020% | ||
| 841 | River Islands Pu 4.5 9/40 4.50 2040-09-01 | - | 0.020% | ||
| 842 | Rowlett 5.375 9/46 | - | 0.020% | ||
| 843 | City Of Royse City Tx 4.13% 09/15/2040 | - | 0.020% | ||
| 844 | Royse City, Rockwall, Collin And Hunt Counties, Texas, Special Assessment Revenue Bonds, Creekshaw Public Improvement District Major Improvement Area | - | 0.020% | ||
| 845 | Royse City Tx Spl Assmnt Reven 5.25 2044-09-15 | - | 0.020% | ||
| 846 | Sachse, Texas, Special Assessment Bonds, Sachse Public Improvement District 1 Improvement Area 1 Pro | - | 0.020% | ||
| 847 | Sagebrush Cmnty Dev Dist Fla Spl Assmt 5.2% | - | 0.020% | ||
| 848 | St Johnsons Cnty Fla Indl Dev Auth 2036-12-15 | FL STJMED 4 12/15/20 | 0.020% | ||
| 849 | St Johns County Industrial Development Authority 4 2041/12/15 | FL STJMED 4 12/15/20 | 0.020% | ||
| 850 | Saltmeadows Community Development District 5.25% 05/01/2042 | - | 0.020% | ||
| 851 | Saltleaf Cdd 5.7 5/46 | - | 0.020% | ||
| 852 | Somerset Bay Community Development District, Series 2026 | - | 0.020% | ||
| 853 | South Carolina Jobs-Economic Development Authority 5.25% 11/01/2040 | SC SCSMED 5.25 11/01 | 0.020% | ||
| 854 | South Carolina Jobs-Economic Development Authority, Healthcare Revenue Bonds, Beaufort Memorial Hospital & South Of Broad Healthcare Project, Series 2 | SC SCSMED 5.5 11/15/ | 0.020% | ||
| 855 | Southeast Regional Management District 4.00% 04/01/2043 | - | 0.020% | ||
| 856 | Sthrn Grove Cdd 5.8 5/42 | - | 0.020% | ||
| 857 | Southshore Bay Community Development District, Hillsborough County, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2024 5.375 05/01/2044 | - | 0.020% | ||
| 858 | Southwestern Ill Dev Auth Rev 6% | - | 0.020% | ||
| 859 | S Wstrn Il Dev Au 6 12/46 | - | 0.020% | ||
| 860 | Lake Alfred Cdd 5.25 5/44 | - | 0.020% | ||
| 861 | Sterling Ranch Community Authority Board Muni Orig Issue Disc | CO STRDEV 5.62 12/01 | 0.020% | ||
| 862 | Sunbridge Stewar 5.3 5/46 | - | 0.020% | ||
| 863 | Akron Bath Copley Jt Twp Oh Ho Regd B/e 4.00000000 | OH AKRMED 4 11/15/20 | 0.020% | ||
| 864 | Alaska Railroad 5.5 10/43 | - | 0.020% | ||
| 865 | Allentown Dv Auth- 5 7/45 | - | 0.020% | ||
| 866 | Allentown Neighborhood Improvement Zone Development Authority (City Center) | - | 0.020% | ||
| 867 | Alvarado Tx Spl Assmnt Revenue 5.75 2045-09-01 | - | 0.020% | ||
| 868 | Anna, Texas, Special Assessment Revenue Bonds, Hurricane Creek Public Improvement District Area 2 Pr | - | 0.020% | ||
| 869 | Aquarion Water Authority Ct 0 08/01/2043 | - | 0.020% | ||
| 870 | Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/45 Zerocpnoid 0 | - | 0.020% | ||
| 871 | Atlanta Dev Auth-A 6 7/45 6.00 2045-07-01 | - | 0.020% | ||
| 872 | County Of Bastrop Tx 5.25% 09/01/2044 | - | 0.020% | ||
| 873 | Benton Hills Cd 5.25 5/46 | - | 0.020% | ||
| 874 | Berry Bay Ii Cdd Fl Spl Assmnt Berry Bay Ii Cdd Spl 5.2 2044-05-01 | FL BBADEV 5.2 05/01/ | 0.020% | ||
| 875 | Blue Ridge Tx Spl Assmnt Reven | - | 0.020% | ||
| 876 | CALIFORNIA ST CMNTY CLG FING A CALIFORNIA COMMUNITY COLLEGE FINANCING AUTHORITY | - | 0.020% | ||
| 877 | California St Mun 5 12/29 | - | 0.020% | ||
| 878 | California St Muni Fin Auth Sp 5.75 2037-09-01 | - | 0.020% | ||
| 879 | Ca Muni Fin Auth-D 5 9/40 | - | 0.020% | ||
| 880 | Ca Muni Fin Auth 5 9/41 5 | - | 0.020% | ||
| 881 | California St Stwd Cmntys Dev Casgen 09/40 Fixed 5 5 09/01/2040 | - | 0.020% | ||
| 882 | Capital Projs Fl Fin Auth Student Hsg Revenue | - | 0.020% | ||
| 883 | Capital Trust Agency Inc 4.5% 01/01/2035 | - | 0.020% | ||
| 884 | Cedar Crossings 5.3 5/45 5.30 2045-05-01 | - | 0.020% | ||
| 885 | Cedar Port Nav & I 4 9/37 | - | 0.020% | ||
| 886 | Celina Tx Spl Assessment Revenue 5.20%, Due 09/01/2046 | - | 0.020% | ||
| 887 | Celina-Rev 5.5 9/46 | - | 0.020% | ||
| 888 | Charlottecnty Fl Indl Dev Aut | - | 0.020% | ||
| 889 | Chattanooga Tn Hlth Eductnl &hsg Fac Brd Revenue | TN CHAMED 4 08/01/20 | 0.020% | ||
| 890 | Chicago Board Of Education 5.0% 12-01-41 | IL CHIEDU 5 12/01/20 | 0.020% | ||
| 891 | Chicago Board Of Education Dedicated Capital Improvement Tax 0.05 04/01/2041 | - | 0.020% | ||
| 892 | Colorado Health Facilities Authority 4 08/01/2044 | CO COSMED 4 08/01/20 | 0.020% | ||
| 893 | Columbus Oh Met Hsg Auth Gen R Regd Oid B/E 4.00000000 | - | 0.020% | ||
| 894 | Comal Wtr Impt 4.25 12/42 | - | 0.020% | ||
| 895 | Connerton East Cdd Fl Spl Assm 5.45 2045-06-15 | - | 0.020% | ||
| 896 | Crandall-Rev 5.25 9/45 5.25 2045-09-15 | - | 0.020% | ||
| 897 | Crawford County Memorial Hospital Inc 5% 06/15/2027 | - | 0.020% | ||
| 898 | Cross Creek Nor 5.75 5/46 | - | 0.020% | ||
| 899 | Cuyahoga County Ohio, Health Care And Independent Living Facilities, Revenue Refunding Bonds, Eliza Jennings Senior Care Network, Series 2022A | - | 0.020% | ||
| 900 | Del Monte Foods Inc 2024 First Out Delayed Draw Term Loan 15.5% 09/02/2024 | - | 0.020% | ||
| 901 | Dayton-Montgomery County Port Authority Fx.Rt. Muni Bond | - | 0.020% | ||
| 902 | Decatur, Texas, Special Assessment Revenue Bonds, Paloma Trails Public Improvement District Improvement Area 1 Project, Series 2025 4.75 2035-09-15 | - | 0.020% | ||
| 903 | Del Webb Oak C 5.375 5/45 | - | 0.020% | ||
| 904 | Del Webb Rvr Reserve Cdd Fl Sp 5.63 2045-05-01 5.63 2045-05-01 | - | 0.020% | ||
| 905 | De Econ Dev-Ser 5.25 2/46 | - | 0.020% | ||
| 906 | Denton Cnty Tx Spl Assmnt Reve 5.38 2045-12-31 | TX DNNDEV 5.38 12/31 | 0.020% | ||
| 907 | Denton Cnty Tx Spl Assmnt Reve Regd B/E 5.87500000 | - | 0.020% | ||
| 908 | City Of Detroit Mi 2043-05-01 | MI DET 6 05/01/2043 | 0.020% | ||
| 909 | Dorchester Cnty Sc 10/33 4.5 | - | 0.020% | ||
| 910 | Dowden Centrl Cd 5.2 5/46 | - | 0.020% | ||
| 911 | Downtown Doral South Community Development District | - | 0.020% | ||
| 912 | East Palm Drive Cdd Spl Assmt A-2 5.350% 06/15/2046 | - | 0.020% | ||
| 913 | Eden Hills Community Development District | - | 0.020% | ||
| 914 | Escambia Cnty Fla Health Facs 5% Aug 15, 2040 | - | 0.020% | ||
| 915 | Feed Mill Cdd 5.375 5/46 | - | 0.020% | ||
| 916 | Florida Hsg Fin Corp Revenue | - | 0.020% | ||
| 917 | FLORIDA ST LOCAL GOVT FIN COMM FLSEDU 06/40 FIXED 5.5 | - | 0.020% | ||
| 918 | Fox Branch Ranch Community Development District, Polk County, Florida, Revenue Bonds, Capital Improvement Area One Series 2025 5.2 2045-05-01 | - | 0.020% | ||
| 919 | Galveston, Texas, Wharves And Terminal First Lien Revenue Bonds, Series 2024A 5.5 08/01/2040 | TX GALTRN 5.5 08/01/ | 0.020% | ||
| 920 | Gardens At Hammock Beach Community Development District, Series 2024-1 5.375 05/01/2044 | FL GHBDEV 5.38 05/01 | 0.020% | ||
| 921 | Grand Forks (City Of), Nd (Altru Health System), Series 2021, Ref. Rb | ND GRAMED 3 12/01/20 | 0.020% | ||
| 922 | Grande Pines Cd 4.65 5/34 4.65 2034-05-01 | - | 0.020% | ||
| 923 | Hamilton Co-Re 5.125 1/44 5.13 2044-01-01 | - | 0.020% | ||
| 924 | Hamilton Cnty Oh Hlth Care Rev 5.25%, Due 01/01/2045 | - | 0.020% | ||
| 925 | Hammock Reserve Community Development District | - | 0.020% | ||
| 926 | Harris Cnty Tx Muni Utility Di 5.00 2039-09-01 | - | 0.020% | ||
| 927 | Harris Cnty Tx Muni Utility Di 5.38 2045-09-01 | - | 0.020% | ||
| 928 | Harris Co Mud# 4.375 3/41 4.38 2041-03-01 | - | 0.020% | ||
| 929 | Harris Waller Cntys Tx Muni Ut 5.25 2041-11-01 | - | 0.020% | ||
| 930 | Harris Waller Cntys Tx Muni Ut 5.00 2034-11-01 | - | 0.020% | ||
| 931 | Harvest Ridge Community Development District 5.13% 05/01/2044 | - | 0.020% | ||
| 932 | Hays Cnty Tx Spl Assmnt Revenue 4.875 09-15-2032 | - | 0.020% | ||
| 933 | Hickory Tree Cdd Fl Spl Assmnt 4.5% 2031-05-01 | - | 0.020% | ||
| 934 | Hutto-Rev 5.25 9/46 5.25 | - | 0.020% | ||
| 935 | Hyde Park Community Development District No 1, Series 2024, Rb 5.35 2044-05-01 | - | 0.020% | ||
| 936 | Illinois St Fin Auth Revenue Regd B/E 5.50000000 | IL ILSGEN 5.5 08/01/ | 0.020% | ||
| 937 | Illinois St Fin Auth Revenue 5.00 2035-04-01 | - | 0.020% | ||
| 938 | Illinois St Fin Auth Revenue 5.25 2041-04-01 | - | 0.020% | ||
| 939 | In Fin Auth-A-Ref 5.25 3/ | - | 0.020% | ||
| 940 | Indiana (State Of) Housing & Community Development Authority (Vita Of Marion), Series 2021 A, Rb | - | 0.020% | ||
| 941 | Iowa St Fin Auth Revenue Regd B/E 7.25000000 | - | 0.020% | ||
| 942 | Jefferson Met Dt 5 12/36 | - | 0.020% | ||
| 943 | Jefferson Cnty Wa Pub Hosp Dist No 2 | - | 0.020% | ||
| 944 | Juniper Cove Cdd Fl Capital Im 5.45 2045-05-01 | - | 0.020% | ||
| 945 | Kindred Fl Cdd Ii Spl Assmnt R 5.65 2043-05-01 | - | 0.020% | ||
| 946 | King Co Hsg Au 4.875 7/44 | - | 0.020% | ||
| 947 | Kinston Met Dis 5.5 12/45 | - | 0.020% | ||
| 948 | Kyle, Texas, Special Assessment Revenue Bonds, Plum Creek North Public Improvement District Major I | - | 0.020% | ||
| 949 | Kyle-Rev 5 9/44 | - | 0.020% | ||
| 950 | Kyle Tx Spl Assmnt Revenue 4.50 2035-09-01 | - | 0.020% | ||
| 951 | City of Kyle, Series 2026 | - | 0.020% | ||
| 952 | Lake Hills Cmnty Dev Dist Fla Cap Impt Rev 5.25% 5.25 05/01/2046 | - | 0.020% | ||
| 953 | Lakehaven Cdd 5.5 5/46 | - | 0.020% | ||
| 954 | Lakes By The Bay South Community Development District 5% 2034-05-01 | - | 0.020% | ||
| 955 | Lakes Of Saraso 5.30% 5/1/2044 | - | 0.020% | ||
| 956 | Lakeside Satil 5.375 5/45 | - | 0.020% | ||
| 957 | Lakewood Ranch Stewardship Dist Fla Spl Assmt Rev 6.125 05-01-2043 | FL LKRGEN 6.12 05/01 | 0.020% | ||
| 958 | Lakewood Ranch Stewardship District, Series 2024, Rb 5.25 05/01/2044 | - | 0.020% | ||
| 959 | Lammersville Jt Un 5 9/41 | - | 0.020% | ||
| 960 | Lavon Tx Spl Assmt Revenue Regd Oid B/E 5.00000000 2044-09-15 | TX LVNGEN 5 09/15/20 | 0.020% | ||
| 961 | Lavon-Rev 5.375 9/45 | - | 0.020% | ||
| 962 | Lee Cnty Fl Arpt Revenue Leeapt 10/40 Fixed 5.25 5.25 03/12/2026 | - | 0.020% | ||
| 963 | Lowry Crossing 5.25 9/45 5.25 2045-09-15 | - | 0.020% | ||
| 964 | Lt Ranch South C 5.6 5/46 | - | 0.020% | ||
| 965 | Madeira Community Development District 5.5% 05/01/2045 | - | 0.020% | ||
| 966 | Maryland St Econ Dev Corp Priv 5.00 2036-12-31 | - | 0.020% | ||
| 967 | Maryland St Econ Dev Corp Priv Activity Revenue 5% 12-31-2038 | - | 0.020% | ||
| 968 | Massachusetts St Dev Fin Agy R 6.00 2045-09-01 | - | 0.020% | ||
| 969 | City Of Mesquite, Series 2024 | - | 0.020% | ||
| 970 | Florida Development Finance Corp 5 06/15/2041 | - | 0.020% | ||
| 971 | Midcity Impt Dist Al Spl Assmnt Revenue | - | 0.020% | ||
| 972 | Missour Hlth Edl- 5 10/35 | - | 0.020% | ||
| 973 | Montgomery Cnty Tx Spl Assmnt 4.50 2032-09-15 | - | 0.020% | ||
| 974 | Montgomery Co-Re 4.5 9/36 | - | 0.020% | ||
| 975 | Montgomery Co- 5.375 9/46 | - | 0.020% | ||
| 976 | New Hampshire Business Finance Authority 5.13% 08/01/2040 | - | 0.020% | ||
| 977 | New York Transportation Development Corp. | - | 0.020% | ||
| 978 | New York St Transprtn Dev Corp Regd B/E Amt 5.00000000 | - | 0.020% | ||
| 979 | New York St Transprtn Dev Corp Spl Fac Revenue 5.25 06/30/2039 | - | 0.020% | ||
| 980 | Ny Transprtn Dev C 6 6/42 | - | 0.020% | ||
| 981 | North Carolina St Med Care Com 4.75 2029-09-01 | - | 0.020% | ||
| 982 | Nc Med Care-A 5.125 0/45 5.13 2045-10-01 | - | 0.020% | ||
| 983 | Northwood Municipal Utility District No. 1 | - | 0.020% | ||
| 984 | Oak Point Tx Spl Assmnt Revenue 4.25% 09-15-2031 | - | 0.020% | ||
| 985 | Okaloosa Co 5.5 5/45 | - | 0.020% | ||
| 986 | City Of Houston, Series 2024 B 5.5 07/15/2038 | TX HOUAPT 5.5 07/15/ | 0.010% | ||
| 987 | Pub Fin Auth-A 5 6/40 | WI PUBEDU 5 06/15/20 | 0.010% | ||
| 988 | Houston Tex Arpt Sys Rev 5.5% Jul 15, 2037 | TX HOUAPT 5.5 07/15/ | 0.010% | ||
| 989 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project | NY NYTTRN 5.5 06/30/ | 0.010% | ||
| 990 | City Of Kaufman Tx 5.625% 09/15/2042 | - | 0.010% | ||
| 991 | Kelly Pk Cdd 5.125 11/30 5.13 2030-11-01 5.13 2030-11-01 | - | 0.010% | ||
| 992 | City Of Kyle, Series 2022 | - | 0.010% | ||
| 993 | Kyle 4.375 9/28 | - | 0.010% | ||
| 994 | Lakes At Bella Lago Community Development District 5.75 05-01-2043 | - | 0.010% | ||
| 995 | Lakes Of Sarasota Cdd Fl Impt 3.40 2031-05-01 | - | 0.010% | ||
| 996 | Lakeshore Villages Master Community Development District, Louisiana, Special Assessment Revenue Bonds, Series 2022 | - | 0.010% | ||
| 997 | Lakewood Ranch Fl Stewardship 3.20 2030-05-01 | - | 0.010% | ||
| 998 | City Of Las Vegas Nv Special Improvement District No 611 | - | 0.010% | ||
| 999 | Las Vegas Nv Spl Impt Dist 81 | - | 0.010% | ||
| 1000 | Lavon, Texas, Special Assessment Revenue Bonds, Lakepointe Public Improvement District Areas 2-3 Project, Series 2022 | - | 0.010% | ||
| 1001 | Lavon Tx Spl Assmt Revenue 5.75 2045-09-15 | - | 0.010% | ||
| 1002 | Longleaf Cdd-A 4.375 5/31 | - | 0.010% | ||
| 1003 | Los Cayos Cdd Fl Spl Assmnt 4.4%06/15/2031 | - | 0.010% | ||
| 1004 | La Loc Govt St John Baptist Prsh Gomesa 3.900% 11/01/2044 3.9 2044-11-01 | - | 0.010% | ||
| 1005 | Lt Ranch Community Development District 5.5% 05/01/2042 | - | 0.010% | ||
| 1006 | Magnolia Island Community Development District, Series 2025 | - | 0.010% | ||
| 1007 | Manor Tx Spl Assmnt Revenue 5.25 2043-09-15 | - | 0.010% | ||
| 1008 | Manor-Rev 6 9/36 6 | - | 0.010% | ||
| 1009 | Marion Ranch Cdd Fl Spl Assmnt 5.1 05/01/2031 | - | 0.010% | ||
| 1010 | Md Eco Dev Corp - 5 12/37 5.00 2037-12-31 | - | 0.010% | ||
| 1011 | Massachusetts Development Finance Agency 5 10/01/2043 | MA MASDEV 5 10/01/20 | 0.010% | ||
| 1012 | Massachusetts St Dev Fin Agy R 5.00 2028-01-01 | - | 0.010% | ||
| 1013 | Massachusetts St Dev Fin Agy R Ma Dev Fin Agency A 4.25 2034-07-01 | MA MASDEV 4.25 07/01 | 0.010% | ||
| 1014 | Massachusetts Health & Educational Facilities Authority, Series 2001 J-2 | - | 0.010% | ||
| 1015 | Mclendon-Chisholm, Texas, Special Assessment Revenue Bonds, Sonoma Public Improvement District Improvement Area 4 Project, Series 2022 | - | 0.010% | ||
| 1016 | Medina Co-Rev 4.375 9/36 | - | 0.010% | ||
| 1017 | Mesa Del Sol Pu 5.1 10/46 | - | 0.010% | ||
| 1018 | Metropica Cdd Spl Assmt Aa-1 Ph-1 5.350% 05/01/2046 | - | 0.010% | ||
| 1019 | Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a | IL MPNFAC 0 12/15/20 | 0.010% | ||
| 1020 | Miami Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Miami Jewish Health System Inc. Project, Series 2017 5 2028-07-01 | - | 0.010% | ||
| 1021 | Fx.Rt. Muni Bond 01/02/2032 | - | 0.010% | ||
| 1022 | Michigan St Strategic Fund Ltd Oblg Revenue | - | 0.010% | ||
| 1023 | Midcity Improvement District, Alabama, Special Assessment Revenue Bonds, Series 2024 | - | 0.010% | ||
| 1024 | Middleton Community Developmen Mddgen 05/32 Fixed 5.45 | - | 0.010% | ||
| 1025 | Military Installation Dev Auth Regd B/E 4.00000000 2036-06-01 | - | 0.010% | ||
| 1026 | Mississippi Dev Bk Spl Oblig 5.00 2031-10-01 | - | 0.010% | ||
| 1027 | Fx.Rt. Muni Bond 01/05/2037 | - | 0.010% | ||
| 1028 | Fx.Rt. Muni Bond 01/05/2043 | - | 0.010% | ||
| 1029 | New Hope Tx Cultural Education Facilities Finance Corp. Student Housing Revenue (texas A&m University Project) | - | 0.010% | ||
| 1030 | New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, Nccd - College Station Properties Llc - Texas A&M Un 5 07/01/2035 | - | 0.010% | ||
| 1031 | New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, Nccd - College Station Properties Llc - Texas A&m Un | TX NHPHSG 5 07/01/20 | 0.010% | ||
| 1032 | New Jersey St Econ Dev Auth Spl Fac Revenue | NJ NJSDEV 5.25 09/15 | 0.010% | ||
| 1033 | New York State Environmental Facilities Corp. (Casella Waste Systems, Inc.) Series 2023 5.13%, 09/01/50 | NY NYSENV 09/01/2050 | 0.010% | ||
| 1034 | New York Transportation Development Corp 3.00% 08/01/2031 | NY NYTTRN 3 08/01/20 | 0.010% | ||
| 1035 | Nyttrn 5.000 12/01/36 5 12/01/2036 | - | 0.010% | ||
| 1036 | New York St Transprtn Dev Corp Regd B/E Amt Agm 5.50000000 | NY NYTTRN 5.5 06/30/ | 0.010% | ||
| 1037 | New York St Transprtn Dev Corp Regd B/E Amt Agm 5.25000000 06/30/2038 | - | 0.010% | ||
| 1038 | New York St Transprtn Dev Corp Nyttrn 06/44 Fixed 5.25 | - | 0.010% | ||
| 1039 | Normandy Cdd Fl Capital Impt Revenue 4.63 2031-05-01 | - | 0.010% | ||
| 1040 | City Of North Las Vegas Nv 5 2028-06-01 | - | 0.010% | ||
| 1041 | North Parkway Municipal Management District No. 1 | - | 0.010% | ||
| 1042 | N River Ranch Im 5.7 5/29 | - | 0.010% | ||
| 1043 | Old Twn Florid 4.375 5/36 | - | 0.010% | ||
| 1044 | Oneida Indian Nation Of New York 2043-09-01 | NY ONEFAC 6 09/01/20 | 0.010% | ||
| 1045 | Abbottsquare Cdd Fl Spl Assmnt | - | 0.010% | ||
| 1046 | Akron Bath Copley Jt Twp Oh Ho Regd B/e 4.00000000 | - | 0.010% | ||
| 1047 | Pasco Cnty Fla 5.5% May 01, 2045 | - | 0.010% | ||
| 1048 | Anna, Texas, Special Assessment Revenue Bonds, Meadow Vista Public Improvement District Area 1 Project, Series 2024 4.875 09/15/2031 | - | 0.010% | ||
| 1049 | Anna-Rev 4.5 9/35 4.50 2035-09-15 4.5 2035-09-15 | - | 0.010% | ||
| 1050 | Anna-Rev 5.2 9/45 5.20 2045-09-15 5.2 2045-09-15 | - | 0.010% | ||
| 1051 | Antillia Community Development District 5 05/01/2031 | - | 0.010% | ||
| 1052 | Arkansas (state Of) Development Finance Authority (baptist Memorial Health), Series 2020, Ref. Rb | - | 0.010% | ||
| 1053 | Arkansas Development Finance Authority Fx.Rt. Muni Bond | - | 0.010% | ||
| 1054 | Atlanta Dev Auth-A 5 7/35 5.00 2035-07-01 | - | 0.010% | ||
| 1055 | Atlanta Dev Aut 5.25 7/40 5.25 2040-07-01 | - | 0.010% | ||
| 1056 | Austin -Rev 4.75 11/29 4 1900-01-00 | - | 0.010% | ||
| 1057 | City Of Austin Tx 5.375 11/01/2042 | - | 0.010% | ||
| 1058 | Babcock Ranch 4.125% 05/01/27 | FL BARGEN 4.12 05/01 | 0.010% | ||
| 1059 | Bastrop Cnty Tx Spl Assmnt Rev 4.50 2031-09-01 | - | 0.010% | ||
| 1060 | Baybrook Mud1 4 5/42 | - | 0.010% | ||
| 1061 | Baybrook Mud#1 4 5/43 | - | 0.010% | ||
| 1062 | Berks Cnty Pa Muni Auth Berks County Municipal Authority/The 0% 06-30-2044 | PA BERFAC 0 06/30/20 | 0.010% | ||
| 1063 | Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A | AL BBEUTL 06/01/2051 | 0.010% | ||
| 1064 | Boyd (City Of), Tx, Series 2025, Rb | - | 0.010% | ||
| 1065 | Brightwater Community Development District 5.35% 05/01/2044 | - | 0.010% | ||
| 1066 | Casfin 5.000 06/30/27 | CA CASFIN 5 06/30/20 | 0.010% | ||
| 1067 | California St Muni 5 6/31 | - | 0.010% | ||
| 1068 | California Mun Fin Auth Rev 3.5% 31-Dec-2035 3 2035-12-31 | CA CASFIN 3.5 12/31/ | 0.010% | ||
| 1069 | California St Muni Fin Auth Sp 6.00 2042-09-01 | - | 0.010% | ||
| 1070 | Ca Muni Fin Auth-B 5 9/35 | - | 0.010% | ||
| 1071 | Ca Muni Fin Auth-B 5 9/40 | - | 0.010% | ||
| 1072 | Ca Muni Fin Auth-D 5 9/35 | - | 0.010% | ||
| 1073 | Ca Muni Fin Auth 5 9/36 5 | - | 0.010% | ||
| 1074 | Ca Muni Fin Auth-A 5 9/36 | - | 0.010% | ||
| 1075 | Ca Muni Fin Auth-B 5 9/36 | - | 0.010% | ||
| 1076 | California School Fice Auth Casscd 07/32 Fixed 4.5 | - | 0.010% | ||
| 1077 | Ca Sch Fin Auth-Un 5 6/37 | - | 0.010% | ||
| 1078 | Capital Trust Agency/Fl Fx.Rt. Muni Bond | - | 0.010% | ||
| 1079 | CAPTL TR AGY FL 4% 8/1/2030 | FL CPTEDU 4 08/01/20 | 0.010% | ||
| 1080 | Collier County, Florida, Capital Improvement Revenue Bonds, Series 2005 | - | 0.010% | ||
| 1081 | Celina Spl Assm 3.25 9/30 | - | 0.010% | ||
| 1082 | Celina, Texas, Special Assessment Revenue Bonds, Edgewood Creek Public Improvement District Phase 1 Project, Series 2021 | - | 0.010% | ||
| 1083 | Celina, Texas, Special Assessment Revenue Bonds, Edgewood Creek Public Improvement District Phase 2-3 Major Improvement Project, Series 2021 | - | 0.010% | ||
| 1084 | T Improvement Proj 5 9/30 | - | 0.010% | ||
| 1085 | City Of Celina Tx 4.5 09/01/2031 | - | 0.010% | ||
| 1086 | Chaparral Of Palm Bay Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2 Project, Series 2024 4.5 05/01/2031 | - | 0.010% | ||
| 1087 | Chicago Il 0% 01/01/33 | IL CHI 0 01/01/2033 | 0.010% | ||
| 1088 | Chicago Il Brd Of Edu Chiedu 12/42 Fixed 6 | - | 0.010% | ||
| 1089 | Chicago Il Brd Of Edu Dedicate 5.25 2037-04-01 | IL CHIEDU 5.25 04/01 | 0.010% | ||
| 1090 | Cleveland Tn Hsg Auth Mf Hsg R 6.25 2041-04-01 | - | 0.010% | ||
| 1091 | Coddington Cdd Fl Capital Impt Revenue | - | 0.010% | ||
| 1092 | Colorado Eductnl Cultural Au 4.00 2032-01-01 | - | 0.010% | ||
| 1093 | Tomball 4.875 9/33 4.88 2033-09-15 | - | 0.010% | ||
| 1094 | Travis Cnty Tx Dev Auth Contra 5.00 2044-09-01 | - | 0.010% | ||
| 1095 | Twisted Oaks P 5.875 5/43 | - | 0.010% | ||
| 1096 | Two Lakes Community Development District | - | 0.010% | ||
| 1097 | Two Rivers West Community Development District, Pasco County, Florida, Special Assessment Bonds, 202 | - | 0.010% | ||
| 1098 | Two Rivers West Community Development District 5.375% 05/01/2033 | - | 0.010% | ||
| 1099 | Two Rivers West Community Development District, Pasco County, Florida, Special Assessment Bonds, 2022 Project, Series 2022 | - | 0.010% | ||
| 1100 | Utah Infrastructure Agy Teleco 5.5% Oct 15, 2044 | - | 0.010% | ||
| 1101 | Utah St Chrt Sch Fin Auth Chrt 5.25 2032-06-15 | - | 0.010% | ||
| 1102 | Varrea S Cdd 4.75 5/35 4.75 2035-05-01 | - | 0.010% | ||
| 1103 | Verano 4 Cdd Fl Sp Assmnt 5.75 2045-05-01 | - | 0.010% | ||
| 1104 | Veranda Cdd Ii-R 4.5 5/31 4.50 2031-05-01 | - | 0.010% | ||
| 1105 | Viera Stewardship Dist Fl Spl Regd N/C Oid B/E 2.80000000 | - | 0.010% | ||
| 1106 | Villamar Community Development District 5.63% 05/01/2043 | - | 0.010% | ||
| 1107 | Villamar Community Development District, Winter Haven, Florida, Special Assessment Revenue Bonds, Area 6 Project, Series 2024 | - | 0.010% | ||
| 1108 | Kaufman Co Fresh W 6 9/32 | - | 0.010% | ||
| 1109 | Waterset South Cdd Fl Spl Assm | - | 0.010% | ||
| 1110 | Waterset South C 5.5 5/45 5.50 2045-05-01 | - | 0.010% | ||
| 1111 | Waterset South Community Development District, Series 2026, Rb 5.3 2046-05-01 | - | 0.010% | ||
| 1112 | Wellness Ridge Cdd Fl Spl Assm 5.00 2044-06-15 | - | 0.010% | ||
| 1113 | W Vlgs Fl Impt Dist 4.63 2029-05-01 | - | 0.010% | ||
| 1114 | West Villages Improvement District, Florida, Special Assessment Revenue Bonds, Unit Of Development 9 Series 2023 | - | 0.010% | ||
| 1115 | Westpointe Spl Imp 5 8/40 5 | - | 0.010% | ||
| 1116 | Westpointe Spl Imp 5 8/45 5 | - | 0.010% | ||
| 1117 | City Of Wharton Tx 5.75% 09/15/2045 | - | 0.010% | ||
| 1118 | Willowbrook Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area One Project Series 2024 4.95 05/01/2031 | - | 0.010% | ||
| 1119 | Windsor At Westside Community Development District, Lake County, Florida, Special Assessment Bonds, Area 1 Project, Series 2024 4.6 05/01/2031 | - | 0.010% | ||
| 1120 | Wisconsin Health & Educational Facilities Authority | - | 0.010% | ||
| 1121 | Yarborough Lane 4.75 5/31 | - | 0.010% | ||
| 1122 | Yarborough Lane Cdd Fl Spl Assmnt 5.35% 2044-05-01 | FL YARDEV 5.35 05/01 | 0.010% | ||
| 1123 | Sugarloaf Cdd-2 5.95 5/1/2046 % 05/01/2046 | - | 0.010% | ||
| 1124 | STONEYBROOK N CDD 5.25 5/1/2036 5.25% 05/01/2036 | - | 0.010% | ||
| 1125 | Sugarloaf Cdd 5.95 5/1/2046 % 05/01/2046 | - | 0.010% | ||
| 1126 | HARMONY W CDD 5 5/1/2036 5% 05/01/2036 | - | 0.010% | ||
| 1127 | Palm Beach Cnty Fl Hlth Facs A 5.00 2027-05-15 | - | 0.010% | ||
| 1128 | Palm Beach Cnty Fl Hlth Facs A 5.00 2032-11-01 | - | 0.010% | ||
| 1129 | Palm Beach Cnty Fl Hlth Facs A 5.00 2039-11-01 | - | 0.010% | ||
| 1130 | Palm Beach Cnty Fl Hlth Facs A 5.00 2042-11-01 | - | 0.010% | ||
| 1131 | Palm Coast Park Community Development District 5% 05/01/2044 | - | 0.010% | ||
| 1132 | Parkside Trails 5.3 5/45 | - | 0.010% | ||
| 1133 | Parrish Lakes Cdd Capital Impt Regd N/C B/E 5.00000000 2031-05-01 | FL PRLDEV 5 05/01/20 | 0.010% | ||
| 1134 | Pasadena Ridge Cdd Fl Capital Impt Revenue 5.05 05/01/2044 | - | 0.010% | ||
| 1135 | Passaic County Improvement Authority, New Jersey, Charter School Revenue Bonds, Community Charter School Of Paterson, Series 2024A 5 01/01/2034 | - | 0.010% | ||
| 1136 | Peace Creek Village Community Development District 4.625% 05/01/2031 | - | 0.010% | ||
| 1137 | Peace Crossing Community Development District 5 05/01/2031 | - | 0.010% | ||
| 1138 | Pennsylvania Economic Development Financing Authority | - | 0.010% | ||
| 1139 | Pilot Point, Texas, Special Assessment Revenue Bonds, Creekview Public Improvement District Zone A Improvement Area 1 Project, Series 2022 | - | 0.010% | ||
| 1140 | City Of Pilot Point Tx 5.75% 09/15/2032 | - | 0.010% | ||
| 1141 | Pine Ridge Plantation Community Development District | - | 0.010% | ||
| 1142 | Princeton Tx Spl Assmnt Revenue 4.38 2031-09-01 | - | 0.010% | ||
| 1143 | Princeton-Rev 5.25 9/45 | - | 0.010% | ||
| 1144 | Providence Village, Denton County, Texas, Special Assessment Revenue Bonds, Foree Ranch Public Improvement District Improvement Area 1 Project Series 4.375 09/01/2031 | - | 0.010% | ||
| 1145 | Pub Fin Auth-Su 5.25 6/45 | - | 0.010% | ||
| 1146 | Public Fin Auth Wi Mf Hsg Revenue 2046-02-01 | - | 0.010% | ||
| 1147 | Public Fin Auth Wi Edu Revenue | - | 0.010% | ||
| 1148 | Public Finance Authority 5 06-15-2042 | WI PUBEDU 5 06/15/20 | 0.010% | ||
| 1149 | Public Fin Auth Wi Revenue 5.25 05/15/2047 | WI PUBFIN 5.25 05/15 | 0.010% | ||
| 1150 | Puerto Rico Elec Pwr Auth Pwrr 5.25 2032-07-01 | - | 0.010% | ||
| 1151 | Puerto Rico Electric Power Authority Ag Series 2007-V 5.25%, 07/01/27 | PR PRCPWR 5.25 07/01 | 0.010% | ||
| 1152 | Hospital Refunding Rb Series 2021 | - | 0.010% | ||
| 1153 | Prcgen 4.329 07/01/40 | PR PRCGEN 4.33 07/01 | 0.010% | ||
| 1154 | Rancho Cordova 5 9/36 | - | 0.010% | ||
| 1155 | Regal Village Community Development District, Florida City, Florida, Capital Improvement Revenue Bonds, Series 2024 | - | 0.010% | ||
| 1156 | Reserve At Van Oaks Community Development District 5.125 05/01/2043 | - | 0.010% | ||
| 1157 | River Hall Community Development District, Lee County, Florida, Capital Improvement Revenue Bonds, Assessment Area 4 Series 2023A 6.25 05/01/2043 | - | 0.010% | ||
| 1158 | Riverwalk Cdd-A 5.3 5/45 | - | 0.010% | ||
| 1159 | Rockdale Cnty Ga Dev Auth Mf R 5.38 2036-12-01 | - | 0.010% | ||
| 1160 | Rolling Oaks Community Development District 6.25% 05/01/2042 | - | 0.010% | ||
| 1161 | Sachse, Texas, Special Assessment Bonds, Sachse Public Improvement District 1 Improvement Areas 2-3 | - | 0.010% | ||
| 1162 | City Of Sachse Tx 5% 09/15/2028 | - | 0.010% | ||
| 1163 | Sagebrush Cdd 4.35 5/36 | - | 0.010% | ||
| 1164 | St Augustine Lakes Cdd Fl Spl Assmnt 4.7%06/15/2029 | - | 0.010% | ||
| 1165 | St Augustine Lakes Community Development District 5.375% 06/15/2042 | - | 0.010% | ||
| 1166 | Sawgrass Village Community Development District, Manatee County, Florida, Special Assessment Bonds, Assessment Area 2 Series 2023 | - | 0.010% | ||
| 1167 | Sawyers Landing Community Development District 2031-05-01 | - | 0.010% | ||
| 1168 | SCENIC TERRACE NORTH CDD FL SP | - | 0.010% | ||
| 1169 | Sebastian Isles Cdd Fl Capital Improvement Revenue 5% 2044-05-01 | - | 0.010% | ||
| 1170 | Sierra Vista Az Indl Dev Auth 9.00 2037-10-01 | - | 0.010% | ||
| 1171 | Silver Oaks Community Development District, St. Lucie County, Florida, Special Assessment Bonds, Series 2024 | - | 0.010% | ||
| 1172 | Somerset Bay Community Development District, Hernando County, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2024 4.85 05/01/2031 | - | 0.010% | ||
| 1173 | Sorrento Pines Community Development District 5.25 05/01/2043 | - | 0.010% | ||
| 1174 | South Carolina St Jobs-Econ Dev Auth Econ Dev Revenue 2047-08-01 | - | 0.010% | ||
| 1175 | South Carolina Jobs-Economic Development Authority, Healthcare Revenue Bonds, Beaufort Memorial Hospital & South Of Broad Healthcare Project, Series 2 5.25 11/15/2039 | SC SCSMED 5.25 11/15 | 0.010% | ||
| 1176 | Southern Groves Community Development District No 5 6% 05/01/2049 | - | 0.010% | ||
| 1177 | Southern Grove Cmnty Dev Dist Regd B/E 5.45000000 | - | 0.010% | ||
| 1178 | Southlands Metropolitan District No. 1 | - | 0.010% | ||
| 1179 | Stuart Crossing Cdd Fl Spl Assmnt 4.375%05/01/2031 | - | 0.010% | ||
| 1180 | Stuart Crossing Community Development District 5.25% 05/01/2044 | - | 0.010% | ||
| 1181 | Summit View Community Development District, Dade City, Florida, Special Assessment Area Two Revenue Bonds, Series 2024 | - | 0.010% | ||
| 1182 | Tempe Az Indl Dev Auth Revenue 4.00 2031-12-01 | - | 0.010% | ||
| 1183 | Terreno Comm Dev D 5 5/43 5.00 2043-05-01 | - | 0.010% | ||
| 1184 | Connerton East Cdd Fl Spl Assm 4.25 2030-06-15 | - | 0.010% | ||
| 1185 | Coral Bay Lee County Community Development District | - | 0.010% | ||
| 1186 | Coral Keys Homes Community Development District | - | 0.010% | ||
| 1187 | Corpus Christi Tx Spl Assmnt Revenue 09/15/2031 | - | 0.010% | ||
| 1188 | Creekside Cdd 5.3 5/46 | - | 0.010% | ||
| 1189 | Curiosity Creek Community Development District, Manatee County, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2024 | - | 0.010% | ||
| 1190 | Cypress Pk Estates 5 5/42 | - | 0.010% | ||
| 1191 | Cypress Ridge Cdd Fl Spl Assmn 4.875 05-01-2030 | - | 0.010% | ||
| 1192 | Del Webb Oak Creek Community Development District, Lee County, Florida, Special Assessment Bonds, 20 | - | 0.010% | ||
| 1193 | Denton County, Texas, Special Assessment Revenue Bonds, Tabor Ranch Public Improvement District Improvement Area 1 Project, Senior Lien Series 2024A 5.25 12/31/2044 | - | 0.010% | ||
| 1194 | Denver Hlth & Hos 4 12/36 | - | 0.010% | ||
| 1195 | District Of Columbia Fx.Rt. Muni Bond 02/28/2037 | - | 0.010% | ||
| 1196 | Duluth Mn Econ Dev Auth Revenu | - | 0.010% | ||
| 1197 | East Nassau Stewardship District 4.1% 05/01/2030 | - | 0.010% | ||
| 1198 | Enbrook Community Development District | - | 0.010% | ||
| 1199 | Ennis-Rev 5.25 9/45 5.25 2045-09-15 | - | 0.010% | ||
| 1200 | Escambia County Health Facilities Authority 5 08/15/2034 | - | 0.010% | ||
| 1201 | Everlands Community Development District, Series 2024 | - | 0.010% | ||
| 1202 | Everlands Ii Community Development District, Series 2024 5.2 06/15/2044 | - | 0.010% | ||
| 1203 | Fate Tx Spl Assessment Revenue | - | 0.010% | ||
| 1204 | City Of Fate, Series 2020 | - | 0.010% | ||
| 1205 | Firethron Cdd 5.3 5/45 | - | 0.010% | ||
| 1206 | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri 5% 07/01/2044 | - | 0.010% | ||
| 1207 | Fl Dev Corp-B-Am Frn 7/57 | - | 0.010% | ||
| 1208 | Florida Dev Fin Corp Hlthcaref | - | 0.010% | ||
| 1209 | Florida St Dev Fin Corp Senior | - | 0.010% | ||
| 1210 | Florida Municipal Loan Council Fx.Rt. Muni Bond | - | 0.010% | ||
| 1211 | Franklin Cnty Oh Hlth Care Fac 4.00 2028-07-01 | - | 0.010% | ||
| 1212 | Franklin Cnty Oh Hlth Care Fac 4.00 2033-07-01 | - | 0.010% | ||
| 1213 | Fx.Rt. Muni Bond 2043-08-01 | - | 0.010% | ||
| 1214 | George L Smith II Congress Center Authority | GA GLSFAC 3.62 01/01 | 0.010% | ||
| 1215 | Glendale Az Indl Dev Auth Seni | - | 0.010% | ||
| 1216 | Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Se | - | 0.010% | ||
| 1217 | Grand Oaks Community Development District | - | 0.010% | ||
| 1218 | Christian Home Mi Beacon Hill Eastgate Project 17a Sf 4.0% 11-01-27 | - | 0.010% | ||
| 1219 | Hacienda North Cdd Fl Spl Assmnt Revenue 5.5 05/01/2033 | - | 0.010% | ||
| 1220 | Hamilton Bluff Cmnty Dev Dist Hbfdev 05/44 Fixed Oid 5.5 | FL HBFDEV 5.5 05/01/ | 0.010% | ||
| 1221 | Hammock Oaks Cdd Fl Assmnt | - | 0.010% | ||
| 1222 | Harris County Municipal Utility District No. 540, Series 2022 5.5 09/01/2049 | - | 0.010% | ||
| 1223 | Harris Co Mud#5 4.25 3/40 4.25 2040-03-01 | - | 0.010% | ||
| 1224 | Harris Waller Cntys Tx Muni Ut 5.00 2038-11-01 | - | 0.010% | ||
| 1225 | Hawkstone Community Development District 4.38% 05/01/2030 | - | 0.010% | ||
| 1226 | Hays Cnty Tx Spl Assmnt Revenue | - | 0.010% | ||
| 1227 | Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024B 5.5 07/15/2036 | TX HOUAPT 5.5 07/15/ | 0.010% | ||
| 1228 | Hunt Club Grove Cdd Fl Spl Assment | - | 0.010% | ||
| 1229 | Hutto, Williams County Texas, Special Assessment Revenue Bonds, Emory Crossing, Public Improvement Area 2 Project Series 2023 | - | 0.010% | ||
| 1230 | Hyde Pk Cdd#1 5.65 5/46 | - | 0.010% | ||
| 1231 | Idaho St Hsg Fin Assn Nonpro 5.25 2038-05-01 | - | 0.010% | ||
| 1232 | Illinois St Fin Auth Revenue Regd N/C B/E 4.0 11/01/2030 | - | 0.010% | ||
| 1233 | Illinois St Fin Auth Revenue 4 2031-11-01 | - | 0.010% | ||
| 1234 | Illinois St Fin Auth Revenue 5.25 2037-04-01 | - | 0.010% | ||
| 1235 | Illinois St | - | 0.010% | ||
| 1236 | Indiana Fin Auth Eductnl Facs 7.00 2032-09-01 | - | 0.010% | ||
| 1237 | Justin Tx Spl Assmnt Revenue 4.5% 09-01-2031 | - | 0.010% | ||
| 1238 | Commonwealth of Puerto Rico 5.63% 07/01/2029 | PR PRC 5.62 07/01/20 | 0.000% | ||
| 1239 | Cordoba Ranch Cmnty Dev Dist F | - | 0.000% | ||
| 1240 | Cordova Palms Cmnty Dev Dist Regd N/C Oid B/E 2.80000000 | - | 0.000% | ||
| 1241 | Cordova Palms Cd 4.8 5/27 | - | 0.000% | ||
| 1242 | Crandall Tx Spl Assmnt Revenue | - | 0.000% | ||
| 1243 | Cypress Bluff Cdd Fl Spl Assmn | - | 0.000% | ||
| 1244 | Cypress Park Estates Community Development District 4.38% 05/01/2027 | - | 0.000% | ||
| 1245 | Dw Bayview Community Development District 05/01/2032 | - | 0.000% | ||
| 1246 | Del Webb Oak Creek Cdd Fl Spl | - | 0.000% | ||
| 1247 | Dist Of Columbia Revenue 5.50 2035-02-28 | - | 0.000% | ||
| 1248 | District Of Columbia 2035-08-31 | - | 0.000% | ||
| 1249 | East 547 Cdd 5.5 5/30 | - | 0.000% | ||
| 1250 | East Bonita Beach Road Cmnty D | - | 0.000% | ||
| 1251 | Edgewater East Cdd Fl Spl Assm | - | 0.000% | ||
| 1252 | Edgewater East Cdd Fl Spl Assmnt Rev 3%, Due 05/01/2027 | FL EDEDEV 3 05/01/20 | 0.000% | ||
| 1253 | Elsinore Vly Ca Muni Wtr Dist Spl Tax | - | 0.000% | ||
| 1254 | Enbrook Cmnty Dev Dist Fl Spl | - | 0.000% | ||
| 1255 | Epperson North Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2021 | - | 0.000% | ||
| 1256 | Epperson N Cdd Fl Capital Impt 4.50 2031-05-01 | - | 0.000% | ||
| 1257 | Florida Development Finance Corp | - | 0.000% | ||
| 1258 | Florida St Dev Fin Corp Senior 4.00 2031-06-01 | - | 0.000% | ||
| 1259 | Forest Lake Community Development District | - | 0.000% | ||
| 1260 | Franklin Cnty Oh Hlth Care Fac | - | 0.000% | ||
| 1261 | Franklin Co Indl Dev 5 2028-12-01 | - | 0.000% | ||
| 1262 | Grand Rapids Mi Econ Dev Corp 4.25% 11-01-2038 | - | 0.000% | ||
| 1263 | Hammock Reserve Cdd Fl Spl Ass | - | 0.000% | ||
| 1264 | Harmony West Community Development District 5% 05/01/2043 | - | 0.000% | ||
| 1265 | Harris Co Mud # 5.25 9/42 | - | 0.000% | ||
| 1266 | Harris-Walle 5.0 1/32 | - | 0.000% | ||
| 1267 | Hays Cnty Tx Spl Assmnt Revenu | - | 0.000% | ||
| 1268 | Henderson Lid T-22 Rainbow Canyon Phase Ii 5.000% 03/01/2038 5 2038-03-01 | NV HENGEN 5 03/01/20 | 0.000% | ||
| 1269 | Herons Glen Recreation District | - | 0.000% | ||
| 1270 | Highland Trails Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Assessment Area One Capital Improvement Serie | - | 0.000% | ||
| 1271 | City Of Horseshoe Bay | - | 0.000% | ||
| 1272 | Il Fin Auth 5.25 4/40 | - | 0.000% | ||
| 1273 | State Of Illinois,Illinois St 4 2040-03-01 | IL ILS 4 03/01/2040 | 0.000% | ||
| 1274 | Indigo Fl Cdd Capital Impt Revenue 2.7% 05/01/2031 | - | 0.000% | ||
| 1275 | Fx.Rt. Muni Bond 05/15/2028 | - | 0.000% | ||
| 1276 | Jeffersonville (city Of), In (vivera Senior Living), Series 2020 A, Rb | IN JEFMFH 4.75 11/01 | 0.000% | ||
| 1277 | Allegheny County Pa Higher Education Building Authority University Revenue (robert Morris University) | - | 0.000% | ||
| 1278 | Allentown Neighborhood Improvement Zone Development Authority 5.00% 05/01/2028 | - | 0.000% | ||
| 1279 | Anna Tx Spl Assmnt Revenue 5.70%, Due 09/15/2046 | - | 0.000% | ||
| 1280 | Astonia Cmnty Dev Dist Fl Spl | - | 0.000% | ||
| 1281 | Avalon Park West Community Development District | - | 0.000% | ||
| 1282 | Desertxpress Enterprises Llc | 2610965D | 0.000% | ||
| 1283 | Babcock Ranch Cmnty Indep Spl 3.00 2030-05-01 | - | 0.000% | ||
| 1284 | Babcock Ranch Area 3 5/30 3.00 2030-05-01 | - | 0.000% | ||
| 1285 | Babcock Ranch Community Independent Special District 4.25% 05/01/2032 | - | 0.000% | ||
| 1286 | Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, 2024 Project Series 2024 | - | 0.000% | ||
| 1287 | Belmond Reserve Cdd Fl Spl Ass | - | 0.000% | ||
| 1288 | Berks Cnty Pa Muni Auth Berfac 06/34 Fixed Oid 8 8 2034-06-30 | - | 0.000% | ||
| 1289 | Berks Cnty Pa Muni Auth Berfac 06/34 Fixed Oid 6 6 2034-06-30 | PA BERFAC 6 06/30/20 | 0.000% | ||
| 1290 | Berry Bay Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Assessment Area 1, Series 2021 | FL BEBDEV 3.12 05/01 | 0.000% | ||
| 1291 | Black Creek Fl Cdd Spl Assmnt 5.125%, Due 06/15/2032 | - | 0.000% | ||
| 1292 | City Of Boyd Tx 4.25 2030-09-15 | - | 0.000% | ||
| 1293 | Build Nyc Resource Corp., Series 2025 | - | 0.000% | ||
| 1294 | Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Parallel-Anaheim | CA CDAHSG 4 08/01/20 | 0.000% | ||
| 1295 | Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Jefferson-Anahei | - | 0.000% | ||
| 1296 | California Municipal Finance Authority 2031-08-15 | CA CASFIN 3 08/15/20 | 0.000% | ||
| 1297 | California St Muni Fin Auth Sp 5.50 2034-09-01 | - | 0.000% | ||
| 1298 | California Pollution Control F Caspol 07/32 Fixed Oid 7.5 | - | 0.000% | ||
| 1299 | California St Sch Fin Auth Chr 3.00 2030-10-01 | - | 0.000% | ||
| 1300 | California St Sch Fin Auth Chr 5.00 2027-06-01 | - | 0.000% | ||
| 1301 | California St Sch Fin Auth Chr 5.00 2027-06-01 | - | 0.000% | ||
| 1302 | Capital Trust Agy Fl Revenue Cptgen 07/31 Fixed 3.375 | - | 0.000% | ||
| 1303 | Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, Academir Charter Schools, Series 2021A | - | 0.000% | ||
| 1304 | Celebration Community Development District, Florida, Special Assessment Bonds, Assessment Area One, 2041-01-05 | - | 0.000% | ||
| 1305 | Celina Tx Spl Assessment Reven | - | 0.000% | ||
| 1306 | City Of Celina, Series 2021 | - | 0.000% | ||
| 1307 | City Of Celina, Series 2022 | - | 0.000% | ||
| 1308 | Celina Tx Spl Assessment Reven 4.38 2027-09-01 | - | 0.000% | ||
| 1309 | City Of Celina, Series 2023 | - | 0.000% | ||
| 1310 | Celina, Texas, Special Assessment Revenue Bonds, Parvin Public Improvement District Project, Series 2023 | - | 0.000% | ||
| 1311 | Chicago Board Of Education 5.5 2036-12-01 5.5 2036-12-01 | - | 0.000% | ||
| 1312 | Chicago Il Midway Arpt Revenue Regd B/E Amt 5.00000000 | - | 0.000% | ||
| 1313 | CLEVELAND TN HSG AUTH MF HSG REVENUE | - | 0.000% | ||
| 1314 | Coddington Community Development District, Manatee County, Florida, Capital Improvement Revenue Bonds, Series 2022 | - | 0.000% | ||
| 1315 | Fx.rt. Muni Bond | - | 0.000% | ||
| 1316 | Ct St Hlth And Rev 5% 7/1/2029 | - | 0.000% | ||
| 1317 | Connecticut Health And Educational Facilities Authority, Revenue Bonds, Mclean Affiliates, Series 2020a | - | 0.000% | ||
| 1318 | Kent Cnty De Student Hsg Din | - | 0.000% | ||
| 1319 | Kindred Community Development District Ii | - | 0.000% | ||
| 1320 | Kingman Gate Community Development District | - | 0.000% | ||
| 1321 | Kingston One 5.75% 05/45 | - | 0.000% | ||
| 1322 | Kyle -Rev 5.75 9/30 | - | 0.000% | ||
| 1323 | City Of Lago Vista | - | 0.000% | ||
| 1324 | City Of Lago Vista | - | 0.000% | ||
| 1325 | Lakewood Ranch Fl Stewardship Regd N/c Oid B/e 3.12500000 | - | 0.000% | ||
| 1326 | Lakewood Ranch F 3.2% 05/01/30 | - | 0.000% | ||
| 1327 | Lakewood Ranch Fl Stewardship 2.70 2031-05-01 | - | 0.000% | ||
| 1328 | Lawson Dunes Cdd Fl Spl Assmnt | - | 0.000% | ||
| 1329 | City Of Leander | - | 0.000% | ||
| 1330 | Liberty Hill Tx Spl Assmnt Rev | - | 0.000% | ||
| 1331 | Longleaf Community Development District 4.5% 05/01/2031 | - | 0.000% | ||
| 1332 | Lt Ranch Cdd 2022- 5 5/27 | - | 0.000% | ||
| 1333 | Magnolia Park Community Development District | - | 0.000% | ||
| 1334 | Massachusetts Development Finance Agency | - | 0.000% | ||
| 1335 | Meadow View At Twi 3% 05/01/31 | - | 0.000% | ||
| 1336 | City Of Mesquite Tx 4 09/01/2030 | - | 0.000% | ||
| 1337 | Ojectsmesquite 5.375 9/43 | - | 0.000% | ||
| 1338 | Mi Misfin 4 02/01/2027 | - | 0.000% | ||
| 1339 | Michigan St Strategic Fund Ltd Oblg Revenue | - | 0.000% | ||
| 1340 | Michigan St Strategic Fund Ltd Oblg Revenue | - | 0.000% | ||
| 1341 | Mirada Ii Cmnty Dev Dist Fl Ca | - | 0.000% | ||
| 1342 | Mo Hlth&Edu-B-Ref 4 5/36 | - | 0.000% | ||
| 1343 | Health And Educational Facilities Authority Of The State Of Missouri Fx.Rt. Muni Bond | - | 0.000% | ||
| 1344 | Mobile County, Alabama, Limited Obligation Warrants, Gomesa Projects, Series 2020 | - | 0.000% | ||
| 1345 | New Hope Cultural Edu Facs Fin Corp Tx Student Hsg Rev | - | 0.000% | ||
| 1346 | New Hope Cult Edu Fac 4 2029-01-01 | - | 0.000% | ||
| 1347 | New Jersey Economic Development Authority Revenue (provident Group-montclair Properties Llc - Kean University Student Housing Project) | - | 0.000% | ||
| 1348 | New Jersey Economic Development Authority | - | 0.000% | ||
| 1349 | New York State Dormitory Authorityfx.Rt. Muni Bond | - | 0.000% | ||
| 1350 | New York Transportation Development Corp | - | 0.000% | ||
| 1351 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project 5.5 06/30/2040 | - | 0.000% | ||
| 1352 | New York Transportation Development Corp 5.5% 06/30/2039 | - | 0.000% | ||
| 1353 | North Parkway Municipal Management District No 1 | - | 0.000% | ||
| 1354 | N Powerline Rd 4.75 5/27 | - | 0.000% | ||
| 1355 | Ohio Hsg Fin Agy Multifamily H 8.00 2034-08-01 | - | 0.000% | ||
| 1356 | Old Hickory Community Development District, Osceola County, Florida, Special Assessment Bonds, Serie 306/15/2030 | - | 0.000% | ||
| 1357 | Palermo Community Development District 4.125 06/15/2030 | - | 0.000% | ||
| 1358 | Palm Beach Cnty Fl Lifespace 15c Sf 5.0% 05-15-30 | - | 0.000% | ||
| 1359 | Palm Beach Cnty Fl Hlth Facs A Palmed 11/38 Fixed 5 | - | 0.000% | ||
| 1360 | Palm Beach Cnty Fl Hlth Facs Auth 5%, Due 11/01/2041 | - | 0.000% | ||
| 1361 | Palm Coast Park Community Development District 4.15% 05/01/2027 | - | 0.000% | ||
| 1362 | Parkview At Long Lake Ranch Cd | - | 0.000% | ||
| 1363 | Parrish Plantation Community Development District | - | 0.000% | ||
| 1364 | Parrish Plantation Community Development District 5.38% 05/01/2042 | - | 0.000% | ||
| 1365 | Parrish Plantation Community Development District, Manatee County, Florida, Special Assessment Revenue Bonds, Assessment Area 4 Project, Series 2021 4.75 05/01/2031 | - | 0.000% | ||
| 1366 | Parrish Lakes Cdd Capital Impt | - | 0.000% | ||
| 1367 | Philadelphia Pa Auth For Indl Dev Revs | - | 0.000% | ||
| 1368 | Poitras East Cdd Fl Spl Assmnt Regd N/C Oid B/E 4.00000000 | - | 0.000% | ||
| 1369 | Preserve At S Branch Cdd Fl Sp | - | 0.000% | ||
| 1370 | City Of Princeton, Series 2020 | - | 0.000% | ||
| 1371 | City Of Princeton, Series 2021 | - | 0.000% | ||
| 1372 | Princeton -Rev 5.5 9/30 5.50 2030-09-01 | - | 0.000% | ||
| 1373 | Public Fin Auth Wi Mf Hsg Reve 0.00 2045-12-01 | - | 0.000% | ||
| 1374 | Public Fin Auth Wi Eductnl Fac Revenue | - | 0.000% | ||
| 1375 | Public Fin Auth Wi Re 4 2027-03-01 | - | 0.000% | ||
| 1376 | Friends Homes Wi (Qib/144A) Sf 4.0% 09-01-29 | - | 0.000% | ||
| 1377 | Pr Commonwealth 5.62% 07/01/2027 | PR PRC 5.62 07/01/20 | 0.000% | ||
| 1378 | Commonwealth of Puerto Rico 0.00% 07/01/2033 | PR PRC 0 07/01/2033 | 0.000% | ||
| 1379 | Puerto Rico Cmwlth 0.0001% Mat 11/01/2043 | PR PRC 11/01/2043 | 0.000% | ||
| 1380 | Puerto Rico Industrial, Tourist, Educational, Medical And Environmental Control Facilities Financing Authority, Hospital Revenue Bonds, (Hospital Auxi | - | 0.000% | ||
| 1381 | Puerto Rico Indl Tourist Educt Regd B/E 4.00000000 | - | 0.000% | ||
| 1382 | Puerto Rico Indl Tourist Eductnl Med & Envrnmntl Control Fac 4% 07/01/2040 | - | 0.000% | ||
| 1383 | Reunion E Fl Cdd Spl Assmnt Regd N/C B/E 2.85000000 | - | 0.000% | ||
| 1384 | Rivers Edge Ii Cmnty Dev Dist | - | 0.000% | ||
| 1385 | Rye Ranch Cdd Fl Spl Assmnt 5 11/01/2030 | - | 0.000% | ||
| 1386 | Sachse Tx Spl Assmnt Revenue 6.00 2028-09-15 | - | 0.000% | ||
| 1387 | Saddle Creek Preserve Of Polk County Community Development District | - | 0.000% | ||
| 1388 | San Fran Ca Spl Tax Dist 2020-1 21A (144A/Qib) Sf 4.0% 09-01-36 | - | 0.000% | ||
| 1389 | Sandmine Road Community Development District | - | 0.000% | ||
| 1390 | Sandmine Rd Cdd 2.3 11/26 2 | - | 0.000% | ||
| 1391 | Sarasota National Community Development District, Florida, Special Assessment Bonds, Refunding Series 2020 | FL SARDEV 4 05/01/20 | 0.000% | ||
| 1392 | Seaton Creek Reserve Community Development District 4.63 06-15-2030 | - | 0.000% | ||
| 1393 | Sherwood Manor Community Development District 4.625 05/01/2030 | - | 0.000% | ||
| 1394 | Shingle Creek At Bronson Cdd Fl Spl Assmnt | - | 0.000% | ||
| 1395 | Six Mile Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2 Phase 3B, Refunding Series 2021 | - | 0.000% | ||
| 1396 | Sorrento Pines Cdd Fl Spl Assm 4.38 2030-05-01 | - | 0.000% | ||
| 1397 | Southglenn Metropolitan District | CO SOGMET 5 12/01/20 | 0.000% | ||
| 1398 | Southlands Metropolitan District 1, Colorado, Limited Tax General Obligation Bonds, Series 2017A-1 | - | 0.000% | ||
| 1399 | Stillwater Cdd Fl Sp Assmnt | - | 0.000% | ||
| 1400 | Suffolk Regl Off-Track Betting Corp Ny Rev 5% 12/01/2034 | - | 0.000% | ||
| 1401 | Summer Woods Cdd Fl Spl Assmnt 3.15 2031-05-01 | - | 0.000% | ||
| 1402 | Sunbridge Stewardship Dist Fl Spl Assmnt Revenue | - | 0.000% | ||
| 1403 | Sunbridge Stewar 5.2% 05/01/42 | - | 0.000% | ||
| 1404 | Tamarindo Cdd Fl Spl Assmnt Re | - | 0.000% | ||
| 1405 | Timber Creek Southwest Cdd Fl Spl Assmnt | - | 0.000% | ||
| 1406 | Tohoqua Community Development District 2.88% 05/01/2031 | - | 0.000% | ||
| 1407 | Tomball Tx Spl Assmnt Revenue | - | 0.000% | ||
| 1408 | Tradition Community Development District No 9 | - | 0.000% | ||
| 1409 | Trevesta Cdd Fl Spl Assmnt | - | 0.000% | ||
| 1410 | Utah Infrastructure Agency Fx.Rt. Muni Bond 10/15/2037 | - | 0.000% | ||
| 1411 | Utah Infrastruc 5% 10/15/2046 | - | 0.000% | ||
| 1412 | V-Dana Cdd Fl 3.125% 05/01/31 | - | 0.000% | ||
| 1413 | Verano No 3 Community Development District 5.875% 11/01/2029 | - | 0.000% | ||
| 1414 | Veranda Cdd Ii Fl Spl Assmnt R | - | 0.000% | ||
| 1415 | Villa Park Il Limited Oblig Ta Village Of Villa Park Il | - | 0.000% | ||
| 1416 | Vlg Fl Cdd #13 Spl Assmnt Revenue | - | 0.000% | ||
| 1417 | Viridian Muni 2.875 12/30 | - | 0.000% | ||
| 1418 | Washington St Hsg Fin Commissi 5.00 2032-01-01 | - | 0.000% | ||
| 1419 | Washington St Hsg Fin Commissi 4.00 2031-01-01 | - | 0.000% | ||
| 1420 | Washington St Hsg Fin Commissi 3.65 2037-01-01 | - | 0.000% | ||
| 1421 | Washington St Hsg Fin Commissi | WA WASHSG 5 01/01/20 | 0.000% | ||
| 1422 | Washington St Hlth Care Facs A 3.00 2034-12-01 | - | 0.000% | ||
| 1423 | Waterset South Community Development District, Hillsborough County, Florida, Special Assessment Reve | - | 0.000% | ||
| 1424 | West Port East Community Development District 5.8% 05/01/2045 | - | 0.000% | ||
| 1425 | W Vlgs Fl Impt Dist 3.13 2031-05-01 | - | 0.000% | ||
| 1426 | Windward Cdd Fl Spl Assmnt Rev | - | 0.000% | ||
| 1427 | Wiregrass Ii Cdd Fl Capital Im Regd N/C Oid B/E 4.50000000 | - | 0.000% | ||
| 1428 | Wisconsin Health & Educational Facilities Authority | - | 0.000% | ||
| 1429 | Wi Hlth & Edu-B- 4.2 8/28 | - | 0.000% |