HIMU ETF
iShares High Yield Muni Active ETF
MCSXX is HIMU's largest holding at 4.91% of the fund as of Oct 1, 2026. HIMU is iShares High Yield Muni Active ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  M | Blackrock Liquidity Municash InstlFinancials · Capital Markets | 4.91% | 4.9% | 120,675,600 | $120.69M | Financials | Capital Markets |
| 2 | — | Puerto Rico CmwlthFinancials · Diversified Financial Services | 2.48% | 7.4% | 97,162,320 | $60.92M | Financials | Diversified Financial Services |
| Sector and industry · Pro | ||||||||
| 3 | — | California Infrastructure & Ec 12% Nov 02, 2026 | 1.92% | 9.3% | 60,220,000 | $47.22M | ||
| 4 | Debt | Puerto Rico Sales Tax Financing Corp Sa | 1.81% | 11.1% | 48,419,000 | $44.60M | ||
| 5 | Debt | Pr St | 1.36% | 12.5% | 101,284,000 | $33.36M | ||
| 6 | — | Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000 | 1.28% | 13.8% | 385,075,000 | $31.53M | ||
| 7 | — | Geisinger Pa Auth Hlth Sys Rev Geimed 02/47 Fixed 4 | 0.96% | 14.7% | 28,355,000 | $23.57M | ||
| 8 | — | Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2020 | 0.90% | 15.6% | 31,160,000 | $22.22M | ||
| 9 | Debt | Arkansas St Dev Fin Auth Indl | 0.76% | 16.4% | 18,000,000 | $18.66M | ||
| 10 | Debt | Public Finance Authority | 0.64% | 17.0% | 17,175,000 | $15.79M | ||
| 11 | — | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series | 0.63% | 17.6% | 254,985,000 | $15.61M | ||
| 12 | Debt | Ptpapt | 0.60% | 18.3% | 18,310,000 | $14.70M | ||
| 13 | — | South Carolina Jobs-Economic D 6.75% Dec 01, 2060 | 0.57% | 18.8% | 14,985,000 | $14.04M | ||
| 14 | — | South Carolina Jobs-Economic D 6.88% Sep 01, 2035 | 0.55% | 19.4% | 14,610,000 | $13.61M | ||
| 15 | — | Colorado Edl & Cultural Facs A 8.5% Feb 01, 2059 | 0.54% | 19.9% | 12,560,000 | $13.38M | ||
| 16 | — | Los Angeles Department Of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2021D | 0.53% | 20.4% | 16,285,000 | $13.03M | ||
| 17 | — | Oklahoma St Dev Fin Auth 7.25%, Due 09/01/2051 | 0.53% | 21.0% | 13,835,000 | $12.98M | ||
| 18 | — | Midland Tx Indep Sch Dist Regd Oid B/E Psf-Gtd 4.00000000 | 0.51% | 21.5% | 15,400,000 | $12.57M | ||
| 19 | — | New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var | 0.51% | 22.0% | 12,500,000 | $12.55M | ||
| 20 | — | Pennsylvania Economic Dev Fing 6.88% Sep 01, 2047 | 0.51% | 22.5% | 11,590,000 | $12.55M | ||
| 21 | Debt | Energy Southeast Ala Coop Dist Energy Supply Rev 5% | 0.48% | 23.0% | 11,600,000 | $11.82M | ||
| 22 | — | Mobile Cnty Al Indl Dev Auth Sol Wst Disp Revenue | 0.47% | 23.5% | 12,700,000 | $11.50M | ||
| 23 | Debt | Maryland | 0.46% | 23.9% | 11,460,000 | $11.24M | ||
| 24 | — | Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | 0.46% | 24.4% | 12,795,000 | $11.42M | ||
| 25 | — | South Broward Hospital District, Florida, Hospital Revenue Bonds, South Broward Hospital District Ob | 0.46% | 24.8% | 16,840,000 | $11.26M | ||
| 26 | — | Colorado Health Facilities Authority | 0.45% | 25.3% | 17,080,000 | $11.13M | ||
| 27 | Debt | Prc | 0.44% | 25.7% | 12,950,000 | $10.85M | ||
| 28 | Debt | Mohegan Tribal Finance Authority | 0.42% | 26.1% | 10,075,000 | $10.27M | ||
| 29 | Debt | New Caney Independent School D Nwcscd 02/54 Fixed Oid 4 | 0.40% | 26.5% | 12,245,000 | $9.95M | ||
| 30 | Debt | New York State Thruway Authority | 0.40% | 26.9% | 12,380,000 | $9.87M | ||
| 31 | Debt | Illinois St | 0.39% | 27.3% | 10,000,000 | $9.61M | ||
| 32 | Debt | Monongalia County Commission Excise Tax District | 0.38% | 27.7% | 9,500,000 | $9.27M | ||
| 33 | — | North Dakota St Hsg Fin Agy 4.95% Jul 01, 2050 | 0.38% | 28.1% | 10,000,000 | $9.44M | ||
| 34 | Debt | Florida Dev Fin Corp Solid Was | 0.38% | 28.5% | 9,530,000 | $9.30M | ||
| 35 | Debt | Florida Development Finance Corp | 0.37% | 28.8% | 9,900,000 | $9.15M | ||
| 36 | — | District of Columbia Tobacco Settlement Financing Corp | 0.36% | 29.2% | 51,345,000 | $8.93M | ||
| 37 |  N | New York City Transitional Fin Aut | 0.35% | 29.6% | 10,000,000 | $8.58M | ||
| 38 | — | Aurora Crossr Multi 12/55 | 0.35% | 29.9% | 9,500,000 | $8.53M | ||
| 39 | — | Public Fin Auth Wis Ed Rev 5% Jun 15, 2055 | 0.35% | 30.3% | 11,365,000 | $8.51M | ||
| 40 | — | Maryland Health & Higher Educational Facilities Authority 7 2055-03-01 | 0.34% | 30.6% | 8,165,000 | $8.30M | ||
| 41 | Debt | Arkansas St Dev Fin Auth Indl | 0.34% | 30.9% | 7,700,000 | $8.41M | ||
| 42 | — | Florida Dev Fin Corp Edl Facs 5.13% Jun 15, 2055 | 0.33% | 31.3% | 10,375,000 | $8.22M | ||
| 43 | Debt | New York Transportation Development Corp | 0.33% | 31.6% | 8,610,000 | $8.21M | ||
| 44 | Debt | Nwtscd | 0.33% | 31.9% | 9,225,000 | $8.10M | ||
| 45 | — | Longs Peak Met Dist Co | 0.32% | 32.2% | 8,250,000 | $7.76M | ||
| 46 | — | Main Street Natural Gas Inc Ga 5.00 2055-12-01 | 0.32% | 32.6% | 7,800,000 | $7.84M | ||
| 47 | — | Desertxpress Enterprises Llc | 0.32% | 32.9% | 2,616,581 | $7.85M | ||
| 48 | Debt | Beaver Cnty Pa Indl Dev Auth | 0.32% | 33.2% | 10,165,000 | $7.88M | ||
| 49 | — | Black Belt Energy Gas Dist Al Bbeutl 12/31 Fixed 5 | 0.32% | 33.5% | 7,700,000 | $7.81M | ||
| 50 | — | Ca Muni Fin Auth Frn 2/38 | 0.31% | 33.8% | 7,780,000 | $7.52M | ||
| More holdings · Pro | ||||||||
HIMU ETF All Holdings
HIMU holdings total 968 positions. The top 10 holdings account for 17.0% of the fund, led by Blackrock Liquidity Municash Instl at 4.9%, Puerto Rico Cmwlth at 2.5%, California Infrastructure & Ec 12% Nov 02, 2026 at 1.9%.
HIMU portfolio concentration is well-diversified, with the top 10 representing 17.0% of total assets. The largest sector exposure is Financials at 28.1%.
HIMU sectors provide a detailed breakdown. HIMU overlap shows how holdings compare to other funds in your portfolio.
HIMU ETF Holdings
984 of 968 holdings
- 1
Blackrock Liquidity Municash Instl
MCSXXFinancials4.91% - 2
Puerto Rico Cmwlth
PR PRC 11/01/2051Financials2.48% - 3
California Infrastructure & Ec 12% Nov 02, 2026
Other1.92% - 4
Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058
PR PRCGEN 5 07/01/20Financials1.81% - 5
Pr St 0% 11/1/2051
Other1.36% - 6
Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000
CA GLDGEN 0 06/01/20Financials1.28% - 7
Geisinger Pa Auth Hlth Sys Rev Geimed 02/47 Fixed 4
PA GEIMED 4 02/15/20Health Care0.96% - 8
Port Beaumont Navigation District, Jefferson County, Texas, Dock And Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2020
TX PTBTRN 4 01/01/20Industrials0.90% - 9
Arkansas St Dev Fin Auth Indl 7.38% 07/01/2034
Other0.76% - 10
Public Finance Authority 5.75 12/01/2054
Other0.64% - 11
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series
OH BUCGEN 0 06/01/20Financials0.63% - 12
Ptpapt 4.000 07/01/50
Other0.60% - 13
South Carolina Jobs-Economic D 6.75% Dec 01, 2060
Other0.57% - 14
South Carolina Jobs-Economic D 6.88% Sep 01, 2035
Other0.55% - 15
Colorado Edl & Cultural Facs A 8.5% Feb 01, 2059
Other0.54% - 16
Los Angeles Department Of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2021D
Other0.53% - 17
Oklahoma St Dev Fin Auth 7.25%, Due 09/01/2051
OK OKSDEV 7.25 09/01Financials0.53% - 18
Midland Tx Indep Sch Dist Regd Oid B/E Psf-Gtd 4.00000000
TX MIDSCD 4 02/15/20Financials0.51% - 19
New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var
NY NYEFAC 07/01/2056Financials0.51% - 20
Pennsylvania Economic Dev Fing 6.88% Sep 01, 2047
Other0.51% - 21
Energy Southeast Ala Coop Dist Energy Supply Rev 5% 5% 11/01/2033
Other0.48% - 22
Mobile Cnty Al Indl Dev Auth Sol Wst Disp Revenue
Other0.47% - 23
Maryland 5.25% 07/01/52
MD MDSMED 5.25 07/01Consumer Discretionary0.46% - 24
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.78 07/01Financials0.46% - 25
South Broward Hospital District, Florida, Hospital Revenue Bonds, South Broward Hospital District Ob
FL SOUMED 3 05/01/20Health Care0.46% - 26
Colorado Health Facilities Authority
CO COSMED 3 11/15/20Financials0.45% - 27
Prc 4.000 07/01/46
PR PRC 4 07/01/2046Financials0.44% - 28
Mohegan Tribal Finance Authority 7 02/01/2045
Other0.42% - 29
New Caney Independent School D Nwcscd 02/54 Fixed Oid 4 4% 02/15/2054
TX NWCSCD 4 02/15/20Financials0.40% - 30
New York State Thruway Authority 4 03/15/2053
Other0.40% - 31
ILLINOIS ST 5.13 10/01/2049
Other0.39% - 32
Monongalia County Commission Excise Tax District 9 % 06/01/2053
Other0.38% - 33
North Dakota St Hsg Fin Agy 4.95% Jul 01, 2050
Other0.38% - 34
Florida Dev Fin Corp Solid Was 4.55% 06/01/2046
Other0.38% - 35
Florida Development Finance Corp 5.25% 07/01/2053
FL FLSDEV 5.25 07/01Financials0.37% - 36
District of Columbia Tobacco Settlement Financing Corp
Other0.36% - 37
New York City Transitional Fin Aut
NYCBUnknown0.35% - 38
Aurora Crossr Multi 12/55
Other0.35% - 39
Public Fin Auth Wis Ed Rev 5% Jun 15, 2055
Other0.35% - 40
Maryland Health & Higher Educational Facilities Authority 7 2055-03-01
Other0.34% - 41
Arkansas St Dev Fin Auth Indl 7.5% 07/01/2048
Other0.34% - 42
Florida Dev Fin Corp Edl Facs 5.13% Jun 15, 2055
Other0.33% - 43
New York Transportation Development Corp 5.25% 12/31/2054
NY NYTTRN 5.25 12/31Real Estate0.33% - 44
Nwtscd 4.000 02/15/43 4 2043-02-15
Other0.33% - 45
Longs Peak Met Dist Co
Other0.32% - 46
Main Street Natural Gas Inc Ga 5.00 2055-12-01
GA MAIUTL 12/01/2055Utilities0.32% - 47
Desertxpress Enterprises Llc
2610965DUnknown0.32% - 48
Beaver Cnty Pa Indl Dev Auth 3.75 10/01/2047
PA BEAPOL 3.75 10/01Real Estate0.32% - 49
Black Belt Energy Gas Dist Al Bbeutl 12/31 Fixed 5
Other0.32% - 50
Ca Muni Fin Auth Frn 2/38
Other0.31% - 51
Redtail Ridge Met Dist Colo 0% Dec 01, 2032
Other0.31% - 52
Arkansas St Dev Fin Auth Indl 4.88% 07/01/2036
Other0.31% - 53
Public Fin Auth Wi Revenue 2059-07-01
Other0.30% - 54
Maine Hlth & Hgr Eductnl Facs Auth Revenue 4 07/01/2037
Other0.29% - 55
Public Finance Authority
Other0.29% - 56
Public Fin Auth Wi Pooled Chrt Regd N/C V/R B/E 0.00000000 2062-07-01
Other0.29% - 57
Pr Commonwealth 4.00% 07/01/2037
PR PRC 4 07/01/2037Financials0.29% - 58
Public Finance Authority
Other0.28% - 59
National Fin Auth N H Spl Rev 0% Dec 15, 2033
NH NFAGEN 0 12/15/20Financials0.27% - 60
California Public Finance Authority 6.38 06/01/2059
CA CASMED 6.38 06/01Financials0.27% - 61
Puerto Rico Electric Power Authority 2043-07-01
Other0.27% - 62
Tobacco Settlement Fing Corp V Tobgen 06/46 Fixed Oid 6.706
Other0.27% - 63
Pr Commonwealth 4.00% 07/01/2041
PR PRC 4 07/01/2041Financials0.26% - 64
Prcgen 4.329 07/01/40
PR PRCGEN 4.33 07/01Financials0.26% - 65
Washington St Var Purp Go Bds 2026A 14/Aug/2025
Other0.26% - 66
MAIN STREET NATURAL GAS INC GA 5 10/01/2032
Other0.26% - 67
Inland Empire Tobacco Securitization Authority, California, Tobacco Settlement Asset-Backed Bonds, Series 2007C-1.Turbo Capital Appreciation 0.01
CA INEGEN 0 06/01/20Financials0.26% - 68
Port Of Beaumont Industrial Development Authority
Other0.26% - 69
Escambia County Health Facilities Authority 3.0% 08/15/2050
FL ESCMED 3 08/15/20Health Care0.26% - 70
Colorado Health Facs Auth Rev 2051-11-15
Other0.25% - 71
Creekwalk Marketplace Business Regd B/E 6.00000000 2054-12-01
Other0.25% - 72
Hoover Industrial Development Board, Alabama, Environmental Improvement Revenue Bonds, United States
AL HOODEV 11/01/2050Industrials0.25% - 73
Washsg 6.250 01/01/56
Other0.25% - 74
DORMITORY AUTHORITY OF STATE OF NE 5 11/01/2056
Other0.25% - 75
California Hsg Fin Agy Ltd Obl 8% Jan 01, 2044
Other0.24% - 76
California Mun Fin Auth Multif 6 07/01/2041
Other0.24% - 77
Greater Orlando Aviation Authority
Other0.24% - 78
Mission Economic Development Corp 4.75% 08/01/2046
Other0.24% - 79
Montgomery Cnty Pa Hgr Edu & Hlth Auth
Other0.24% - 80
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 7 World Trade Center Proj
Other0.24% - 81
North Carolina St Med Care Com Regd B/E 5.25000000 5.25 2056-11-01
Other0.24% - 82
Monroe County Industrial Development Corp. (university Of Rochester), Series 2020 A, Rb
NY MONDEV 4 07/01/20Financials0.23% - 83
Public Fin Auth Wis Rev 7.25% Jan 01, 2061
Other0.23% - 84
Capital Trust Agy Fl Revenue Regd N/C Zcp Oid B/E 0.00000000
Other0.23% - 85
Dbr Ser 2026-2 Wilson Creek Tr 2046-08-01
Other0.22% - 86
Denver Co City & Cnty
CO DENGEN 4 08/01/20Financials0.22% - 87
Montgomery Tx Indep Sch Dist Monscd 02/53 Fixed Oid 4 4 2053-02-15
TX MONSCD 4 02/15/20Financials0.22% - 88
Ar Dev Fin Auth-Am 7 7/48
Other0.22% - 89
Public Fin Auth Wi Revenue Pubgen 12/42 Zerocpnoid 0
Other0.22% - 90
Reigen 6.250 12/01/53
Other0.22% - 91
Metropolitan Transportation Authority Dedicated Tax Fund 0.04 11/15/2054
NY MTATRN 4 11/15/20Financials0.21% - 92
Midlothian Independent School District
Other0.21% - 93
National Fin Auth N H Mun Ctfs 5.15% Sep 28, 2037
Other0.21% - 94
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 4 World Trade Center Project, Refunding Green Series 2021A
NY NYCDEV 3 11/15/20Real Estate0.21% - 95
Newnan Ga Hsg Auth Multifamily 6% 07/08/2030
Other0.21% - 96
California Housing Finance Agency 5.8% Apr 01, 2036
Other0.21% - 97
Idaho Housing And Finance Associat 5.75 02/01/2030
Other0.21% - 98
Ballston Quarter Community Development Authority 5.5% 03/01/2046
Other0.21% - 99
Middlesex Cnty N J Impt Auth 7.13% 06/01/2061
Other0.20% - 100
New Hop Cult Edu -A 6.75 2052-10-01
Other0.20% - 101
Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2017b
NY NYSHGR 4 02/15/20Financials0.20% - 102
Pima (County Of), Az Industrial Development Authority (American Leadership Academy), Series 2022, Ref. Rb
Other0.20% - 103
Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2023A
Other0.20% - 104
Black Belt Energy Gas Dist Ala 5.25% May 01, 2032
AL BBEUTL 05/01/2056Utilities0.20% - 105
Capital Tr Agy Fla Edl Facs Re 4.88% Jun 15, 2056
Other0.20% - 106
East Nassau Stewardship Dist F 6.25% May 01, 2056
Other0.20% - 107
Escambia County Health Facilities Authority 4.00% 08/15/2050
FL ESCMED 4 08/15/20Financials0.20% - 108
Florida Loc Govt Fin Commn Sr 6.88% Nov 15, 2064
Other0.20% - 109
Ca Muni Fin Auth Frn 6/56
Other0.19% - 110
Florida Dev Fin Corp Hlthcaref Regd B/E 5.25000000
FL FLSMED 5.25 08/01Financials0.19% - 111
Flshsg 5.250 06/01/55
FL FLSHSG 5.25 06/01Financials0.19% - 112
Rhode Island Health And Educational Building Corp 5 2065-07-01
Other0.19% - 113
Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2023A 5.25 12-01-2048
MI WAYAPT 5.25 12/01Industrials0.19% - 114
Lakewood Ranch Fl Stewardship Lkrgen 05/56 Fixed Oid 6
Other0.19% - 115
Lancaster (County Of), Pa Hospital Authority (Penn State Health), Series 2021, Rb
PA LANMED 5 11/01/20Health Care0.19% - 116
Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2021B
MA MAS 3 04/01/2049Financials0.19% - 117
Nevada Sys Higher Ed Ctfs Part 3% Jul 01, 2050
Other0.19% - 118
North Dakota Housing Finance Agency, Series 2025 C 4.7 2045-07-01
Other0.19% - 119
District Of Columbia Tobacco Settlement Financing Corp 0 06/15/2046
DC DISGEN 0 06/15/20Financials0.18% - 120
Triborough Ny Bridge & Tunnel Auth Revenues 4 2054-11-15
NY TRBTRN 4 11/15/20Financials0.18% - 121
Triborough Bridge And Tunnel Authority, New York, General Revenue Bonds, Mta Bridges & Tunnels, Seri
NY TRBTRN 4 11/15/20Financials0.18% - 122
Monongalia Cnty W Va Commn Tax
Other0.18% - 123
New York City Transitional Finance Authority Future Tax Secured Revenue 3 2048-08-01
NY NYCGEN 3 08/01/20Financials0.18% - 124
Palm Beach Cnty Fla Health Facs Au
Other0.18% - 125
Dist Of Columbia Tobacco Settl Regd Zcp Oid B/E 0.00000000
DC DISGEN 0 06/15/20Financials0.18% - 126
Arizona Indl Dev Auth Ed Rev 7.1% Jan 01, 2055
Other0.18% - 127
Baldwin Cnty Al Indl Dev Auth Blwpol 03/56 Adjustable Var
Other0.18% - 128
Puerto Rico Electric Power Authority
Other0.18% - 129
Tob 5 650028C68 Nystrn 144A 0% Sep 15, 2051
Other0.18% - 130
Texas Community Housing & Economic Development Corp.
Other0.18% - 131
Triborough Bridge & Tunnel Authority 4 11/15/2043
NY TRBTRN 4 11/15/20Financials0.18% - 132
University of Pittsburgh-of The Commonwealth System of Higher Education
Other0.18% - 133
Tob 5.15 70879Qv83 Passfh 144A 0% Oct 01, 2043
Other0.17% - 134
Waller Consolidated Independent School District 4.0% 02/15/2053
TX WLRSCD 4 02/15/20Financials0.17% - 135
District Of Columbia Water & Sewer Authority 4 10/01/2044
DC DISUTL 4 10/01/20Utilities0.17% - 136
Hillsborough County Industrial Development Authority, Florida, Health System Revenue Bonds, Baycare Health System Series 2024C 4.125% 2051-11-15
FL HILMEC 4.12 11/15Real Estate0.17% - 137
Illinois St 4% 10/01/2048
Other0.17% - 138
Miami-dade (county Of), Fl, Series 2020 B, Rb
FL MIATRN 4 07/01/20Financials0.17% - 139
Middlesex Cnty N J Impt Auth 5.95% 06/01/2061
Other0.17% - 140
Prosper Tx Indep Sch Dist Regd Oid B/E Psf-Gtd 4.00000000
TX PSPSCD 4 02/15/20Financials0.17% - 141
Main Str Energy Inc Ga Energy Proj Rev 5.0% 01-Dec-2033 5 2033-12-01
Other0.16% - 142
Maine Fin Auth Rev 8.5% Jun 01, 2035
Other0.16% - 143
New Hope Higher Education Finance Corp
Other0.16% - 144
Black Belt Energy Gas Dist Ala 5% Jul 01, 2033 5 2033-07-01
Other0.16% - 145
Brevard Cnty Fla Health Facs A 144A 4% Nov 15, 2055
Other0.16% - 146
Capital Trust Auth Fl Hlth Car Ctsmed 07/57 Fixed 8.5
Other0.16% - 147
Dutchess County Local Development Corp. (nuvance Health), Series 2019 B, Rb
NY DUTDEV 4 07/01/20Financials0.16% - 148
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2022A
SC SCSUTL 4 12/01/20Utilities0.16% - 149
Tarrant County Cultural Education Facilities Finance Corp 3.0% 12/01/2050
TX TAREDU 3 12/01/20Financials0.16% - 150
Washington Economic Development Finance Authority, Port Revenue Bonds, Husky Terminal Improvement Project, Series 2025
Other0.16% - 151
SIERRA VISTA ARIZ INDL DEV AUTH 7.25 07/01/2056
Other0.16% - 152
Alexandria Minn Indpt Sch Dist No 206
Other0.16% - 153
Ballston Quarter Community Development Authority 0% 03/01/2059
Other0.16% - 154
ONEMAIN 2.47% 06/36
Other0.15% - 155
California Statewide Financing Authority
Other0.15% - 156
Cleveland Independent School District General Obligation Unlimited
TX CVLSCD 4 02/15/20Consumer Discretionary0.15% - 157
Ectutl 6.875 12/01/2046 6.875 2046-12-01
Other0.15% - 158
Florida St Dev Fin Corp Eductnl Facs Revenue
Other0.15% - 159
Florida St Dev Fin Corp Sol Wst Disp Revenue
FL FLSDEV 5 05/01/20Financials0.15% - 160
Gtr Orlando Aviation Auth Fl S Greapt 11/36 Fixed 5.5
Other0.15% - 161
Fl Hilmed 3.5 08/01/2055
FL HILMED 3.5 08/01/Health Care0.15% - 162
Maryland Economic Development Corp 5.125 07/01/2059
MD MDSDEV 5.12 07/01Financials0.15% - 163
Met Transprtn Auth -C
Other0.15% - 164
National Fin Auth Blue Sky Pj Lgi Hms 0.000% 12/15/2041
Other0.15% - 165
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Secured By Port Authority Consolidated Bonds, Refunding Series 1Wtc-2021
NY NYCDEV 2.75 02/15Real Estate0.15% - 166
City Of Pompano Beach
FL POMGEN 4 09/01/20Real Estate0.15% - 167
Port Of Greater Cincinnati Development Authority, Duke Energy Convention Center Project, Series 2024B 5% 12/01/2063
Other0.15% - 168
Public Fin Auth Wis Affordable 4.13% Jan 20, 2041 4.13 2041-01-20
Other0.15% - 169
Public Fin Auth Wis Escrow Ctf 4% Jan 25, 2041 4 2041-01-25
Other0.15% - 170
Pr Commmonwealth 5.75% 07/01/2031
PR PRC 5.75 07/01/20Financials0.15% - 171
Commonwealth of Puerto Rico 0.00% 07/01/2033
PR PRC 0 07/01/2033Financials0.15% - 172
Terrell Tex Spl Assmt Rev 7% Sep 15, 2055
Other0.15% - 173
NATIONAL FINANCE AUTHORITY NH 6.4 12/01/2037
Other0.15% - 174
Puerto Rico Electric Power Authority
Other0.14% - 175
Sacramento Calif Hsg Auth Mult 6.8% 07/01/2038
Other0.14% - 176
Stjgen 6.350 07/01/40
LA STJGEN 6.35 07/01Industrials0.14% - 177
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Waterscape Apartments, Senior Lien Series 2021A
CA CDAHSG 3 09/01/20Financials0.14% - 178
California St Univ Rev 3% Nov 01, 2051
CA CASHGR 3 11/01/20Financials0.14% - 179
TK Elevator US Newco Inc 6.8178 2030-04-30
Other0.14% - 180
Dbr Ser 2026-3 Terrell Tr 11.98 20450901
Other0.14% - 181
Florida Dev Fin Corp Rev 12% Jul 15, 2028
FL FLSDEV 07/15/2032Financials0.14% - 182
Florida Dev Fin Corp Rev 10% Jul 15, 2028
FL FLSDEV 07/15/2059Financials0.14% - 183
County Of Hamilton Oh
Other0.14% - 184
City Of Houston Tx Hotel Occupancy Tax & Special Revenue 0 2049-09-01
Other0.14% - 185
Affordable Hsg Opportunities Trust
Other0.14% - 186
National Fin Auth N H Multifam 5.13% Mar 01, 2036 5.13 2036-03-01
Other0.14% - 187
New York Thruway Authority, 3% 1jan2049, USD
NY NYSTRN 3 01/01/20Financials0.14% - 188
North Carolina Med Care Commn 3.13% Nov 01, 2049 3.13 2049-11-01
NC NCSMED 3.12 11/01Financials0.14% - 189
Ohio Hsg Fin 5.7% 08/43
Other0.14% - 190
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Refunding Series 2016c
PA PASHGR 4 08/15/20Financials0.14% - 191
Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Bjc Health System, Series 2015a
MO MOSMED 4 01/01/20Health Care0.13% - 192
New Jersey Economic Development Authority 5.25 11/01/2054
Other0.13% - 193
Nj Njstrn 4 06/15/2040
NJ NJSTRN 4 06/15/20Financials0.13% - 194
New York Transn Dev Corp Spl F 6% Jun 30, 2050
Other0.13% - 195
Pennsylvania Economic Development Financing Authority, Series 2009 C 5.25 12/01/2037
PA PASDEV 12/01/2037Financials0.13% - 196
Public Fin Auth Wis Multifamil 8 02/01/2037
Other0.13% - 197
Brevard Cnty Fla Health Facs A 144A 4% Nov 15, 2045
Other0.13% - 198
Brightshore Cdd 5.7 5/57
Other0.13% - 199
Build Nyc Resource Corp N Y Re 6.38% Jul 01, 2053 6.38 2053-07-01
Other0.13% - 200
California Health Facilities Financing Authority 3.0% 08/15/2051
CA CASMED 3 08/15/20Financials0.13% - 201
California Mun Fin Auth Multif 6.1% Dec 01, 2037
Other0.13% - 202
California Mun Fin Auth Multif 7.1% Feb 01, 2036 7.1 2036-02-01
Other0.13% - 203
Feed Ml Cmnty Dev Dist Fla Cap 5.88% May 01, 2056
Other0.13% - 204
Houston (City Of), Tx (United Airlines, Inc.), Series 2021 A, Rb
TX HOUAPT 4 07/01/20Utilities0.13% - 205
Public Fin Auth Wis Mental Hea 5.25% Dec 01, 2051
WI PUBDEV 5.25 12/01Financials0.13% - 206
Puerto Rico Sales Tax Fing Cor 5% Jul 01, 2058
Other0.13% - 207
Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037
AZ SLTPWR 5 12/01/20Financials0.13% - 208
Three Rivers Cmnty Dev Dist Fl 5.75% May 01, 2056
Other0.13% - 209
Westchester Cnty Ny Local Dev Regd B/E 5.00000000
Other0.13% - 210
NATIONAL FINANCE AUTHORITY NH 0 12/15/2041
Other0.13% - 211
Public Fin Auth Wis Rev 0% Dec 15, 2032
Other0.12% - 212
Public Finance Authority (Green Bonds), Series 2021, Rb
WI PUBGEN 4 09/30/20Financials0.12% - 213
Solaeris Community Development District, St. Lucie County, Florida, Special Assessment Bonds, Area 2 Project, Series 2025
Other0.12% - 214
Tx Thrscd 4 02/15/2052
Other0.12% - 215
Wisconsin Health & 4.00%
WI WISMED 4 11/15/20Financials0.12% - 216
CALIFORNIA MUN FIN AUTH MULTIF 8 04/01/2045
Other0.12% - 217
LANCASTER CNTY NEB SCH DIST NO 3 01/15/2045
Other0.12% - 218
Corpus Christi Tex Util Sys Re 4 07/15/2045
Other0.12% - 219
Black Desert Pub Infrastructure Dist Ut 4%, Due 03/01/2051
UT BLDFAC 4 03/01/20Industrials0.12% - 220
California Mun Fin Auth Multif 9.5 02/01/2045
Other0.12% - 221
California Mun Fin Auth Multif 2045-04-01
Other0.12% - 222
California Statewide Cmntys De 7.5% Mar 01, 2036
Other0.12% - 223
California Statewide Cmntys De 5.8% 06/01/2036
Other0.12% - 224
Cent Tx Regl Mob Cabs 0 2028-01-01
Other0.12% - 225
Children'S Trust Fund % 05/15/2057
PR CHIGEN 0 05/15/20Financials0.12% - 226
East Central Vermont Telecommunications District 4.5 12/01/2044
Other0.12% - 227
Harbor Resv Cmnty Dev Dist Fla 5.75% May 01, 2056
Other0.12% - 228
Insenv 6.750 05/01/39
IN INSENV 6.75 05/01Financials0.12% - 229
Iowa St Fin Auth Revenue Regd Oid B/E 5.12500000 2059-05-15
IA IASGEN 5.12 05/15Financials0.12% - 230
Juban Crossing Cmnty Dev Dist 6.25% Jun 01, 2054
Other0.12% - 231
Main Street Natural Gas Inc Ga Gas Supply Revenue
GA MAIUTL 5 05/15/20Utilities0.12% - 232
Massachusetts Port Authority 2046-07-01
Other0.12% - 233
Pennsylvania St
Other0.12% - 234
Port Of Beaumont Navigation Di Ptbtrn 01/35 Fixed 3.625 01/01/2035
TX PTBTRN 3.62 01/01Industrials0.12% - 235
Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Freedom Classical Academy Inc, Series 2020a
WI PUBEDU 5 01/01/20Financials0.12% - 236
Anchorage Ak Port Revenue Anctrn 02/56 Fixed 5.5 5.5 02/01/2056
Other0.12% - 237
Arlington Tex Higher Ed Fin Co 3% Aug 15, 2050
Other0.12% - 238
Dormitory Authority of The State of New York, Revenue Bonds, Nyu Langone Hospitals Obligated Group, Series 2020a
NY NYSHGR 4 07/01/20Financials0.11% - 239
Black Belt Energy Gas Dist 5% 01/01/2034
Other0.11% - 240
California Mun Fin Auth Multif 7.1% Dec 01, 2037
Other0.11% - 241
California Mun Fin Auth Multif 6% 06/01/2038
Other0.11% - 242
Golden Gem Cdd Fl Spl Assmnt R Regd Oid B/E 5.70000000 05/01/2044
FL GOGDEV 5.7 05/01/Financials0.11% - 243
Pubgen 0.000 01/01/60
WI PUBGEN 0 01/01/20Financials0.11% - 244
PUBLIC FIN 6.5% 12/65
Other0.11% - 245
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2018b-1
Other0.11% - 246
Va Rkgdev 3 11/01/2046
VA RKGDEV 3 11/01/20Real Estate0.11% - 247
St Vrain Lakes Metropolitan District No 4
CO STVDEV 0 09/20/20Real Estate0.11% - 248
Texas Water Development Board 4 10/15/2045
TX TXSWTR 4 10/15/20Financials0.11% - 249
Washington State Housing Finance Commission Ser 2023-1 Cl A Regd 3.37500000
WA WASHSG 3.38 04/20Financials0.11% - 250
Michigan Fin Au 4% 12/01/48
MI MISFIN 4 12/01/20Financials0.11% - 251
Montana Fac Fin Auth 6.12% 11/15/2056
Other0.11% - 252
Municipal Elec Auth Ga 5% Jul 01, 2052
GA MELPWR 5 07/01/20Utilities0.11% - 253
New York Cntys Ny Tobacco Trust Iv
Other0.11% - 254
National Fin Auth N H Multifam 5.75% Apr 28, 2042
Other0.11% - 255
New York City Ny Hsg Dev Corp Mf Hsg Revenue 4.2 11/01/2044
Other0.11% - 256
Nyu Langone Hospitals Ny 20a Sf 4.0% 07-01-53
NY NYSHGR 4 07/01/20Financials0.11% - 257
Ohio Higher Educational Facility Commission, Higher Educational Facility Revenue Bonds, John Carroll
Other0.11% - 258
Orchard Park Place South Metro Orcdev 12/54 Fixed 6 6 12/01/2054
Other0.11% - 259
Public Fin Auth Wis Multifamil 7.13% Jan 01, 2036
Other0.11% - 260
Public Finance Authority 6% 12/01/2055
Other0.11% - 261
Metropolitan Washington Airports Authority Dulles Toll Road Revenue 0 10/01/2030
DC METAPT 0 10/01/20Industrials0.10% - 262
Miami Bch Hfa 3% 11/15/2051
Other0.10% - 263
Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2016Mi-2
MI MISFIN 4 03/01/20Financials0.10% - 264
Montgomery Cnty Pa Hgr Edu & Hlth Auth 4 2049-09-01
Other0.10% - 265
New Hampshire Business Finance Authority Fx.Rt. Muni Bond 08/15/2055
Other0.10% - 266
New York Liberty Development Corp 2051-11-15
Other0.10% - 267
Palisade Metropolitan District No 2 0% 12/15/2054
CO PLSFAC 0 12/15/20Real Estate0.10% - 268
Public Finance Authority Wisconsin 7.5% 11/01/2036
Other0.10% - 269
California Mun Fin Auth Multif 8% Mar 01, 2044
Other0.10% - 270
Cascade Ridge Met Dist Co 5%, Due 12/01/2051
Other0.10% - 271
Co Edu 6.875% 02/01/59
CO COSEDU 6.88 02/01Consumer Discretionary0.10% - 272
Connecticut St Hlth & Eductnl Facs Auth Revenue 5.38 07/01/2054
Other0.10% - 273
Delaware St Hsg Auth 2051-07-01
Other0.10% - 274
East Cent Vt Telecommunication 4.75% Dec 01, 2040 4.75
Other0.10% - 275
Golden Gem Cmnt 6% 5/1/2055
FL GOGDEV 6 05/01/20Financials0.10% - 276
Gunter Tx 2056-09-15
Other0.10% - 277
City Of Henderson
Other0.10% - 278
Illinois Finance Authority 5.375 2055-11-01
Other0.10% - 279
Arizona St Indl Dev Auth Edu Revenue
Other0.10% - 280
Public Fin Auth Wis Rev 8.5% Jan 01, 2036
Other0.10% - 281
Public Finance Authority Of Wisconsin, Senior Revenue Bonds, Fargo-Moorhead Metropolitan Area Flood Risk Management P3 Project, Green Series 2021.
WI PUBGEN 4 03/31/20Financials0.10% - 282
Resort Core Pub Infrastructure Dist No 1 Utah 6.375% 2057-03-01
Other0.10% - 283
Tob 5 25477Gyn9 Disgen 144A 0% Dec 01, 2032
Other0.10% - 284
Volusia Cnty Fl Eductnl Fac Auth 5.25%, Due 06/01/2049
FL VOLEDU 5.25 06/01Financials0.10% - 285
New York City Municipal Water Finance Authority Revenue 5.250% 11/01/2045
Other0.10% - 286
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010Ccc 5.25 2027-07-01
Other0.09% - 287
Reunion East Community Development District, Series 2021
FL REUDEV 4 05/01/20Real Estate0.09% - 288
Sunrise Cdd 5.875 5/55
Other0.09% - 289
Ulster Cnty N Y Cap Resource C 5.88% Sep 15, 2059
Other0.09% - 290
Waters Edge Met Dist No 2 Co 5.0% 12-01-51
Other0.09% - 291
LANCASTER CNTY NEB SCH DIST NO 3 01/15/2044
Other0.09% - 292
HHA FOUNTAINVIEW PFC TEX MULTI 8 11/01/2045
Other0.09% - 293
Build Nyc Resource Corp N Y Re 5% Jul 01, 2032
Other0.09% - 294
California St Muni Fin Auth Re Casfin 12/47 Fixed 4
CA CASFIN 4 12/31/20Financials0.09% - 295
Capital Trust Agency, Florida, Revenue Bonds, Educational Growth Fund, Llc, Charter School Portfolio Projects, Subordinate Series 2021B
Other0.09% - 296
Coastal Ridge Cmnty Dev Dist F 5.75% May 01, 2045
Other0.09% - 297
County Of Cook Il 6.5% 01/01/2045
IL COOMFH 6.5 01/01/Real Estate0.09% - 298
Curiosity Cree 5.875 5/56
Other0.09% - 299
Cypress Reserve Community Development District 5.8% 05/01/2056
Other0.09% - 300
Dorchester Cnty Sc Assmnt Revenue
Other0.09% - 301
Douglas Cnty Ga Hsg Auth 7.75 20370301
Other0.09% - 302
Ectutl 4.5 12/1/2050 4.5 2050-12-01
Other0.09% - 303
Fl Elvgen 4.4 05/01/2032
Other0.09% - 304
Energy S E Al A Cooperative 07/54 1
AL ESDPWR 07/01/2054Utilities0.09% - 305
Fl St Dev Fin 4% 6/15/2052
Other0.09% - 306
Florida Dev Fin Corp Solid Was 4.38% Oct 01, 2031
FL FLSDEV 10/01/2054Financials0.09% - 307
Gunter Tex Spl Assmt Rev Bds 2026
Other0.09% - 308
Home Place Metropolitan District, Thornton, Adams County, Colorado, General Obligation Bonds, Limited Tax Convertible To Unlimited Tax Series 2020a
Other0.09% - 309
Jefferson Cnty Al Swr Revenue 5.5 10-01-2053
AL JEFUTL 5.5 10/01/Utilities0.09% - 310
Lee Cnty Fl Ind 5.25% 11/15/54
FL LEEMED 5.25 11/15Industrials0.09% - 311
Louisiana St Public Facs Authsol Wst Disp Fac Revenue 6.5 10-01-2053
LA LASFAC 10/01/2053Financials0.09% - 312
Metropolitan Government Of Nashville And Davidson County Sports Authority, Tennessee, Revenue Bonds, Stadium Project, Subordinate Senior Series 2023A
TN METFAC 5.25 07/01Financials0.09% - 313
Miami Dade Co-A-R 4 10/38
Other0.09% - 314
Miami-Dade Cnty Fla Seaport Rev 5.25%
Other0.09% - 315
Mounds View Independent School District No 621
Other0.09% - 316
Or Orshgr 3 07/01/2051
OR ORSHGR 3 07/01/20Consumer Discretionary0.09% - 317
Piney Lake Trails Met Dist No 5.88% Dec 01, 2055
Other0.09% - 318
Prairie Pt Cmnty Auth Brd Colo 5.75% 12/01/2045
Other0.09% - 319
Aurora Crossroads Met Dist No 2 Co 0 2055-12-01
Other0.09% - 320
Prcgen 0.000 07/01/46
PR PRCGEN 0 07/01/20Financials0.08% - 321
New York State Dormitory Authority 4.0% 03/15/2049
NY NYSHGR 4 03/15/20Financials0.08% - 322
Alachua Cnty Fl Hlth Facs Auth 4 12/01/2049
FL ALAMED 4 12/01/20Financials0.08% - 323
Arkansas Dev Fin 5.7% 05/01/53
AR ARSDEV 5.7 05/01/Financials0.08% - 324
Banning Lewis Ranch Met Dist No 8 Co (144A/Qib) 4.875% 12-01-51
Other0.08% - 325
Bonham Isd-Unrefunded 4 2053-02-15
Other0.08% - 326
Buda Tx Spl Assmnt Revenue Regd Oid B/E 6.75000000
Other0.08% - 327
Build Nyc Resource Corp. (pratt Paper, Inc.), Series 2014, Ref. Rb
NY BUIUTL 5 01/01/20Financials0.08% - 328
Capital Region Fl Cdd Revenue
Other0.08% - 329
Capital Trust Agency Inc 4.5% 01/01/2035
Other0.08% - 330
Flshsg 4 06/1/2055
FL FLSHSG 4 06/01/20Financials0.08% - 331
City Of Friendswood Tx 7% 09/15/2054
Other0.08% - 332
Texas Children'S Hospital Obligated Group 3.0% 10-01-51
TX HAREDU 3 10/01/20Real Estate0.08% - 333
Harvest Hills S 5.75 5/56 5.75
Other0.08% - 334
Hastings Campus Housing Finance Authority
Other0.08% - 335
Verus Securitization Trust, Series 144A, Series 2021-8, Class A3, Collateral Mortgage Obligation, Floating Rate, Nov 25, 2066
Other0.08% - 336
Wisconsin Public Finance Authority Series 2025-A 7.00%, 01/01/45
Other0.08% - 337
Puerto Rico Elec Pwr Auth 10Xx 5.250% 07/01/2026
Other0.08% - 338
Puerto Rico Electric Power Authority 2018-07-01
Other0.08% - 339
Prcgen 0.000 07/01/33
PR PRCGEN 0 07/01/20Financials0.08% - 340
Stjdev 4.000 08/01/55
Other0.08% - 341
Seminole Cnty Fl Indl Dev Auth 5.25 11-15-2039
FL SEMDEV 5.25 11/15Financials0.08% - 342
Tob 5 89602Hau1 Trbtrn 144A 0% May 15, 2027
Other0.08% - 343
Tob 5 283822Wk6 Elputl 144A 0% Sep 01, 2029
Other0.08% - 344
Virginia Beach Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury On Chesapeake Bay, Series 2023A
VA VBHDEV 7 09/01/20Real Estate0.08% - 345
Virginia Commonwealth Universi Vasmed 07/54 Fixed Oid 4
VA VASMED 4 07/01/20Health Care0.08% - 346
Wisconsin St Health & Edl Facs 4% Jan 01, 2047
WI WISMED 4 01/01/20Health Care0.08% - 347
Indiana St Fin Auth Rev 5.38% Mar 01, 2055
Other0.08% - 348
County Of Jefferson Al Sewer Revenue 5.25 10/01/2049
AL JEFUTL 5.25 10/01Financials0.08% - 349
Loretto Heights Cmnty Auth Co 2051-12-01
Other0.08% - 350
Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053
GA MAIUTL 06/01/2053Utilities0.08% - 351
Marmed 3.000 09/01/51
AZ MARMED 3 09/01/20Financials0.08% - 352
Ma Cmwlth-B 01/04/2050
MA MAS 2 04/01/2050Financials0.08% - 353
Michigan St Strategic Fund Ltd Oblg Revenue
Other0.08% - 354
New York City Municipal Water Finance Authority 4.125 06/15/2047
NY NYCUTL 4.12 06/15Utilities0.08% - 355
Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpo 03/15/2049
NY NYSHGR 4 03/15/20Financials0.08% - 356
Ormond Crossings West Cmnty De 6% Nov 01, 2057
Other0.08% - 357
James City Cnty Va Econ Dev Au Jamdev 12/58 Fixed 6.875
VA JAMDEV 6.88 12/01Real Estate0.07% - 358
Lakewood Ranch 5.8% 05/45
Other0.07% - 359
Louisiana Local Government Environmental Facilities &Amp; Community Development Auth 5.125 2045-11-15
Other0.07% - 360
Massachusetts St Dev Fin Agy Revenue
MA MASDEV 5 10/01/20Financials0.07% - 361
Pasco Cnty Fla 6% May 01, 2056
Other0.07% - 362
Metropolitan Zero 12/54
IL MPNFAC 0 12/15/20Financials0.07% - 363
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding & Sub
DC METAPT 4 10/01/20Utilities0.07% - 364
Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024B
AL MOBPOL 4.75 12/01Financials0.07% - 365
New Jersey (State Of) Health Care Facilities Financing Authority, Series 2021, Rb
NJ NJSMED 4 07/01/20Health Care0.07% - 366
Dormitory Authority Of The State Of New York, Revenue Bonds, Montefiore Obligated Group, Series 2020A.
NY NYSHGR 3 09/01/20Financials0.07% - 367
Newfield Cdd Fl Spl Assmnt Rev Nfddev 05/45 Fixed Oid 5.625 5.625 2045-05-01
Other0.07% - 368
Oklahoma Dev Fin Auth Rev 7.25% Sep 01, 2051
Other0.07% - 369
Ormond Crossings West Cmnty De 5.75% Nov 01, 2047
Other0.07% - 370
Pennsylvania St E V/R 12/01/38
Other0.07% - 371
PENnsylvania Turnpike Commission 12/01/2051
PA PASTRN 4 12/01/20Utilities0.07% - 372
Philadelphia Pa Auth Fo 4.0 01Jul49
PA PHIMED 4 07/01/20Health Care0.07% - 373
Port Arthur Hsg 7.5 10/36
Other0.07% - 374
Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Point College Preparatory, Series 2020a
Other0.07% - 375
Baseline Metropolitan District 1, In The City And County Of Broomfield, Colorado, Special Revenue Bonds, Subordinate Series 2024B 6.75% 2054-12-15
Other0.07% - 376
Bella Tara Cmnty Dev Dist Fla 6.13% May 01, 2056
Other0.07% - 377
Build Nyc Resource Corp N Y Re 6.13% Jul 01, 2043 6.13 2043-07-01
Other0.07% - 378
California Mun Fin Auth Multif 7.05 07/01/2041
Other0.07% - 379
California St Muni Fin Auth Re Casfin 01/41 Fixed Oid 5 5
Other0.07% - 380
California Statewide Cmntys De 6.85% 06/01/2036
Other0.07% - 381
California Statewide Cmntys De 7.5% 01/01/2037
Other0.07% - 382
Capital Trust Agy Fl Eductnl Facs Revenue
Other0.07% - 383
Capital Tr Auth Fla Edl Facs R 6.12% Jul 01, 2055
Other0.07% - 384
County Of Cass Nd 5.25 02/15/2058
Other0.07% - 385
Coastal Ridge Community Development District
Other0.07% - 386
Creekwalk Marketplace Business Impt Dist Co
Other0.07% - 387
Cypress Reserve Community Development District 5.6 2045-05-01
Other0.07% - 388
Fletcher Regional Improvement Auth 5.88% 12/01/2056
Other0.07% - 389
Gas Worx Cmnty Dev Dist Fla Sp Bds 2025
Other0.07% - 390
Georgia Ports Authority 4.0% 07/01/2047
GA GASTRN 4 07/01/20Utilities0.07% - 391
City Of Grand Forks Ndmuni Orig Issue Disc 12/01/2048
Other0.07% - 392
Haymeadow Met Dist No 1 Colo 6.13% Dec 01, 2054
Other0.07% - 393
Indiana St Fin Auth Rev 5.25% Mar 01, 2050
IN INSFIN 5.25 03/01Financials0.07% - 394
Atlanta Ga Dev Auth Atlanta Development Authority/The 5 2034-04-01
GA ATLDEV 5 04/01/20Financials0.07% - 395
Aubrey, Denton County, Texas, Special Assessment Revenue Bonds, Duck Point Public Improvement District, Series 2025 5.625 12/31/2055
Other0.07% - 396
Puerto Rico Electric Power Authority 2027-07-01
Other0.07% - 397
Seattle Wash Mun Lt & Pwr Rev
Other0.07% - 398
South Carolina Jobs-Economic D 7.5% Aug 15, 2062
Other0.07% - 399
Tob 5 70879Qtz6 Passfh 144A 0% Apr 01, 2043
Other0.07% - 400
Vivid Shore Cd 5.625 5/56
Other0.07% - 401
Wchgen 5.125 06/01/51
NY WCHGEN 5.12 06/01Financials0.07% - 402
Town Of Whitestown In 6% 09/01/2050
Other0.07% - 403
Wisconsin St Health & Edl Facs 8 04/01/2037
Other0.07% - 404
LAKE CNTY ILL SCH DIST NO 109 4 12/15/2044
Other0.07% - 405
CALIFORNIA ST MUNI FIN AUTH 8 05/01/2037
Other0.07% - 406
Nyc Wtr 4% 06/15/49
NY NYCUTL 4 06/15/20Financials0.06% - 407
New York City Municipal Water Finance Authority 4 06/15/2044
NY NYCUTL 4 06/15/20Financials0.06% - 408
New York State Thruway Authority, General Revenue Bonds, Series 2020n
NY NYSTRN 4 01/01/20Utilities0.06% - 409
New York City Municipal Water Finance Authority 4 2052-06-15
NY NYCUTL 4 06/15/20Financials0.06% - 410
New York State Dormitory Authority, Series 2021 A 3 2051-03-15
NY NYSHGR 3 03/15/20Financials0.06% - 411
New York City Municipal Water Finance Authority 4 06/15/2046
NY NYCUTL 4 06/15/20Financials0.06% - 412
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2022 Series Bb-1.
NY NYCUTL 4 06/15/20Financials0.06% - 413
Puerto Rico Elec Pwr Auth Pwrrevenue
Other0.06% - 414
Puerto Rico Electric Power Authority 2020-01-01
Other0.06% - 415
Puerto Rico Electric Power Authority 2017-07-01
Other0.06% - 416
Puerto Rico Electric Power Authority 2026-07-01
Other0.06% - 417
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.536% 07/01/2053
Other0.06% - 418
Sacramento Calif Hsg Auth Mult 5.8% 07/01/2038
Other0.06% - 419
Shawnee Kans 2056-08-01
Other0.06% - 420
South Carolina St Jobs Econ De Scsedu 07/56 Fixed Oid 6.25
Other0.06% - 421
St Loui Mo In 5.75% 6/15/2054
MO STLGEN 5.75 06/15Real Estate0.06% - 422
Starling Cmnty Dev Dist Fla Sp 5.6% May 01, 2056
Other0.06% - 423
Tahoe Douglas Visitors Auth Nv Taddev 07/45 Fixed 5
Other0.06% - 424
Tampa, Florida, Capital Improvement Cigarette Tax Allocation Bonds, H Lee Moffitt Cancer Center Proj
FL TAMGEN 0 09/01/20Industrials0.06% - 425
Texas St Muni Gas Acquisition
Other0.06% - 426
TEXAS ST TRANSPRTN FIN CORP SH TTFTRN 10/55 FIXED 5.25 5.25 2055-10-01
Other0.06% - 427
Tsasc, Inc., Series 2016 B, Ref. Rb
NY TSA 5 06/01/2048Financials0.06% - 428
Wisconsin St Hlth & Eductnl Facs Auth Revenue
WI WISMED 5.75 08/15Financials0.06% - 429
San Diego Cnty Calif Regl Arpt 4% Jul 01, 2056
Other0.06% - 430
Bellehaven Cmnty Dev Dist Fla 5.8% May 01, 2045
Other0.06% - 431
Braddock Lakes Cmnty Dev Dist 5.75% May 01, 2055
Other0.06% - 432
Build Nyc Resource Corp Ny Rev Buigen 12/65 Fixed Oid 7
Other0.06% - 433
California Municipal Finance Authority 8.125 2056-08-01
Other0.06% - 434
California St Muni Fin Auth 2046-03-01
Other0.06% - 435
California Mun Fin Auth Rev 5.5% Sep 01, 2056 5.5 2056-09-01
Other0.06% - 436
California St Sch Fin Auth Chrt Sch Revenue
Other0.06% - 437
Canyons Metropolitan District No. 5
CO CNYFAC 6.5 12/15/Utilities0.06% - 438
Capital Trust Agy Fl Revenue Cptgen 01/35 Zerocpnoid 0 0 2035-01-01
Other0.06% - 439
Chattanooga Tn Hlth Eductnl & Hsg Fac Brd 5.25 2054-12-01
TN CHAMED 5.25 12/01Real Estate0.06% - 440
Colorado Health Facilities Authority Series 2021-A 5.00%, 05/15/49
Other0.06% - 441
Copperleaf Metropolitan District No 5 6.5 2055-12-01
Other0.06% - 442
Denton Cnty Tx Spl Assmnt Reve Regd B/E 5.87500000
Other0.06% - 443
Eagle Brook Meadows Metropolitan District No. 3
Other0.06% - 444
Fairfax Cnty Va Indl Dev Auth Revenue 4% 05/15/2048
VA FAIDEV 4 05/15/20Financials0.06% - 445
Florida St Dev Fin Corp Eductnl Facs Revenue
Other0.06% - 446
Hanover Cnty Va Econ Dev Authr Regd B/E 4.00000000
Other0.06% - 447
Harris Cnty Tex Cultural Ed Fa 5.13% Jan 01, 2048
Other0.06% - 448
Idaho Health Facilities Authority, Series A 3 2051-03-01
Other0.06% - 449
Knox Warren Etc Cntys Ill Cmnty College Dist 518 4% 4 12/30/2040
Other0.06% - 450
Lakewood Ranch Stewardship Dis 5.5% May 01, 2040
Other0.06% - 451
Lanterns Metropolitan District No. 2
Other0.06% - 452
Maricopa Cnty Ariz Indl Dev Au 8% 06/01/2066
Other0.06% - 453
Metropolitan Government Of Nashville-Davidson County Industrial Development Board, Tennessee, Special Assessment Revenue Bonds, South Nashville Centra
TN METDEV 0 06/01/20Real Estate0.06% - 454
Mida Mountain Vlg Public Infra Regd B/E 5.75000000 2044-06-15
Other0.06% - 455
Mida Mountain Village Public Infrastructure District, Utah, Subordinate Tax Allocation Revenue Bonds, Series 2024-2 6 06/15/2054
UT MMVDEV 6 06/15/20Financials0.06% - 456
Mida Mountain Vlg Public Infrastructure Dist Ut 5.50%, Due 06/01/2050
Other0.06% - 457
Montgomery Cnty Pa Hgr Edu H 4.000000 05/01/2056 0 2056-05-01
Other0.06% - 458
Nfagen 5.950 12/01/31
NH NFAGEN 5.95 12/01Financials0.06% - 459
National Fin Auth Nh Spl Reven Nfagen 12/36 Fixed 5.875
Other0.06% - 460
New Jersey St Econ Dev Auth Econ Dev Revenue
Other0.06% - 461
New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustaina
Other0.06% - 462
Water & Sewer System 2Nd Resolution Rb Fiscal 2015 Series Cc 06/15/2045
NY NYCUTL 4 06/15/20Financials0.06% - 463
New York St Dorm Auth St Pers 3% Mar 15, 2042
NY NYSHGR 3 03/15/20Financials0.06% - 464
New York State Thruway Authority 4 2045-01-01
NY NYSTRN 4 01/01/20Utilities0.06% - 465
County Of Osceola Fl Transportation Revenue 0 10/01/2048
FL OSCTRN 0 10/01/20Financials0.06% - 466
Pasco Cnty Fla 5.7% May 01, 2055
Other0.06% - 467
Hernando Cnty Fla 5.88% May 01, 2056
Other0.06% - 468
Fl Poedev 5.25 05/01/2052
Other0.06% - 469
Port Beaumont Tx Nav Dist Dock Regd B/E Amt 2.87500000
Other0.06% - 470
Port Of Portland Or Arpt Reven 5.25 2054-07-01
Other0.06% - 471
Triborough Bridge and Tunnel Authority, 4% 15may2051, USD
NY TRBTRN 4 05/15/20Industrials0.05% - 472
Joplin Mo Indl Dev Auth Sales Jopdev 05/53 Fixed 5.75 5.75 2053-05-01
Other0.05% - 473
Kd52 Cmnty Dev Dist No 1 Fla S 5% May 01, 2035
Other0.05% - 474
Kissimmee Pk Cmnty Dev Dist Fl 5.88% May 01, 2045
Other0.05% - 475
La Paz County Industrial Development Authority
Other0.05% - 476
City Of Lavon Tx 5.75% 09/15/2055
Other0.05% - 477
Los Angeles Ca Dept Arpts Rev 5.25 05/15/2047
Other0.05% - 478
Maine St Fin Auth Sol Wst Disp Regd V/R B/E Amt 4.62500000 2047-12-01
ME MESPOL 12/01/2047Financials0.05% - 479
Met Govt Nashville & Davidson 4% Oct 01, 2049
Other0.05% - 480
National Fin A 4.125% 08/15/40
Other0.05% - 481
New Hampshire Business Finance Authority Fx.Rt. Muni Bond 08/15/2046
Other0.05% - 482
New Hampshire (State Of) Business Finance Authority (The Attwater), Series 2024, Rb 04/01/2032
Other0.05% - 483
Newfield Cdd Fl Spl Assmnt Rev Nfddev 05/56 Fixed 5.9 5.9 2056-05-01
Other0.05% - 484
Norfolk Va Redev Hsg Auth Re Nordev 01/49 Fixed 5 5
Other0.05% - 485
Normandy Cdd Fl Capital Impt R Nrmdev 05/54 Fixed Oid 5.55
Other0.05% - 486
North Carolina St Med Care Com Ncsmed 04/56 Fixed Oid 5.5 5.5 04/01/2056
Other0.05% - 487
Okaloosa Co 5.5 5/45
Other0.05% - 488
Pennsylvania Turnpike Commission 3.00 12/01/2042
PA PASTRN 3 12/01/20Industrials0.05% - 489
Pilot Point-Rev 6.25 9/56
Other0.05% - 490
Princeton-Rev 5.625 9/55
Other0.05% - 491
Beaumont Tex Hsg Auth Resident 6.5% Jul 01, 2055
Other0.05% - 492
Bella Tara Cmnty Dev Dist Fla 5.88% May 01, 2045
Other0.05% - 493
Cdahsg 4.000 07/01/56
CA CDAHSG 4 07/01/20Financials0.05% - 494
California Mun Fin Auth Multif 7.1% 06/01/2038
Other0.05% - 495
California Mun Fin Auth Multif 8% 08/01/2045
Other0.05% - 496
California St Muni Fin Auth
Other0.05% - 497
Central Texas Regional Mobility Authority 0 01/01/2030
TX CTXGEN 0 01/01/20Financials0.05% - 498
Colorado St Hlth Facs Auth Rev Colorado Health Facilities Authority 5 2035-05-15
Other0.05% - 499
Connecticut Health And Educational Facilities Authority, Revenue Bonds, Mclean Affiliates, Series 20
Other0.05% - 500
Constitution Heights Metropolitan District, El Paso County, Colorado, General Obligation Limited Tax
Other0.05% - 501
Cypress Creek Reserve Community Development District 6% 05/01/2056
Other0.05% - 502
Doylstn Pa Hosp 5.375% 7/1/2039
PA DOYMED 5.38 07/01Health Care0.05% - 503
Enclave At Lake Geneva Cmnty D 6% May 01, 2056
Other0.05% - 504
Florida Development Finance Corp 5 06/15/2056
Other0.05% - 505
Florida Dev Fn 4% 6/1/2046
Other0.05% - 506
Fort Bend Cnty Tex Indl Dev Corp Indl Dev Rev 4.75%
TX FORDEV 4.75 11/01Financials0.05% - 507
Green Valley Ranch East Metropolitan District No 9 0% 12/01/2055
Other0.05% - 508
Hamilton (county Of), Oh (life Enriching Communities), Series 2016, Ref.rb
Other0.05% - 509
Hemphill Cnty Tex Hosp Dist 4.63% Feb 01, 2039
Other0.05% - 510
Highland Trails Cdd Fl Capital Htrdev 05/56 Fixed 5.85
Other0.05% - 511
Horizon Met Dist 2
Other0.05% - 512
Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/40 Fixed 6.125
Other0.05% - 513
South Carolina St Jobs-Econ Dev Au 5.63% Oct 01, 2060
Other0.05% - 514
Triborough Bridge And Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tb 4 05/15/2048
NY TRBTRN 4 05/15/20Industrials0.05% - 515
West Vlgs Impt Dist Fla Rev 5% May 01, 2050
Other0.05% - 516
Stamford Conn Hsg Auth Rev 6.5% Oct 01, 2055
Other0.05% - 517
Alachua Cnty Fla Hsg Fin Auth 6.3% Jul 01, 2043
Other0.05% - 518
Pasco Cnty Fla 5.75% May 01, 2056
Other0.05% - 519
Ave Maria Stewardship Cmnty Di 5.6% May 01, 2056
Other0.05% - 520
Arizona St Indl Dev Auth Edu Revenue
AZ AZSEDU 5 07/01/20Financials0.04% - 521
Allegheny Co San-Ref
Other0.04% - 522
Anna Tex Spl Assmt Rev 5.5% Sep 15, 2055
Other0.04% - 523
Anna Tex 5.7% Sep 15, 2056
Other0.04% - 524
Aquarion Water Authority Ct 0 01/08/2047 0 2047-08-01
Other0.04% - 525
Arizona St Indl Dev Auth Edu Revenue
AZ AZSEDU 5 07/01/20Financials0.04% - 526
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Social Bonds ? Pensar Academy Project, Series 2020
Other0.04% - 527
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Social Bonds ? Pensar Academy Project, Series 2020.
Other0.04% - 528
Arlington Tex Higher Ed Fin Co 7.88% Nov 01, 2062
Other0.04% - 529
Arlington Tex Higher Ed Fin Co 7.5% Apr 01, 2062 7.5 2062-04-01
Other0.04% - 530
Aubrey Tx Spl Assmnt Regd Oid B/E 5.37500000
TX AUBGEN 5.38 12/31Financials0.04% - 531
Baltimore Md Spl Oblig Balgen 06/55 Fixed Oid 5.25
Other0.04% - 532
Braddock Lakes Cmnty Dev Dist 5.55% May 01, 2045
Other0.04% - 533
Buda Tx Spl Assmnt Revenue Regd Oid B/E 6.00000000
TX BUDGEN 6 09/01/20Financials0.04% - 534
California Housing Finance Agency 6.85% Apr 01, 2036
Other0.04% - 535
Capital Trust Agy Fl Eductnl Facs Revenue
Other0.04% - 536
Capital Trust Authority 5.25% 07/01/2054
Other0.04% - 537
Celebration Pointe Community Development District No 1 5 05/01/2034
Other0.04% - 538
Cleveland-Cuyahoga County Port Authority 5.875% 01/01/2049
Other0.04% - 539
Colorado (State Of) Health Facilities Authority (Aberdeen Ridge), Series 2021 A, Rb
Other0.04% - 540
Copperleaf Met Dist 5 Co Clfdev 12/45 Fixed 6.25
Other0.04% - 541
City Of Denison Tx 7% 09/15/2056 7 2056-09-15
Other0.04% - 542
District Of Columbia Fx.Rt. Muni Bond 02/28/2037
Other0.04% - 543
Leon Cnty Fla 5.65% May 01, 2046
Other0.04% - 544
Elevation Pointe Cmnty Dev Dis 4.6% May 01, 2052
Other0.04% - 545
Fort Worth Tex
Other0.04% - 546
Gir East Cdd Fl Capital Impt R Girdev 05/45 Fixed 5.3
FL GIRDEV 5.3 05/01/Real Estate0.04% - 547
Goose Creek 5.25 10/45
Other0.04% - 548
Greenbriar Community Development Distri 5.7 2058-05-01
Other0.04% - 549
Gunter Tex Spl Assmt Rev 6%
Other0.04% - 550
Hammock Oaks Community Development District 5.75% 05/01/2055
Other0.04% - 551
Harris Cnty Tex Impt Dist No 1 3.5% Sep 01, 2047
Other0.04% - 552
Hays Cnty Tex Spl Assmt Rev 5.63% Sep 15, 2045
Other0.04% - 553
Houston Tx Hig 4% 10/1/2051
TX HOUHGR 4 10/01/20Consumer Discretionary0.04% - 554
Hutto Tex Spl Assmt Rev 5.38% Sep 01, 2060
Other0.04% - 555
Idaho St Hsg & Fin Assn Nonprofit 5% Dec 01, 2046
Other0.04% - 556
Idaho Housing And Finance Associat 0% Mar 01, 2062
Other0.04% - 557
Illinois Fin Auth Edl Fac Rev 5.25% Aug 01, 2035
Other0.04% - 558
Indiana Fin Auth Edl Facs Rev 6.13% Oct 15, 2045
Other0.04% - 559
Jordanelle Ridge Public Infrastructure District No 3 6.25% 03/01/2057
Other0.04% - 560
Kissimmee Pk Cmnty Dev Dist Fl 6.13% May 01, 2056
Other0.04% - 561
Ltc Ranch Residential Community Development District, Port Saint Lucie, Florida, Special Assessment Bonds, Assessment Area 4 Project, Refunding Series 5.65% 2054-05-01
Other0.04% - 562
Manatee Cnty Fla 5.75% May 01, 2056 5.75 2056-05-01
Other0.04% - 563
Lavon Tex 6.38% Sep 15, 2055
Other0.04% - 564
Lee County Industrial Development Authority/Flfx.Rt. Muni Bond 11/15/2029
Other0.04% - 565
Lee County Industrail Development 5.75% 10/01/2050
Other0.04% - 566
Village Of Lincolnwood Il
IL LWDGEN 5.75 12/01Real Estate0.04% - 567
Maine Fin Auth Rev 8.5% Jun 01, 2032
Other0.04% - 568
Maine Fin Auth Rev 0% Jun 01, 2032
Other0.04% - 569
Marble Falls Tex Spl Assmt Rev 6.63% Sep 01, 2054
Other0.04% - 570
Maricopa Cnty Ariz Indl Dev Au 5.25% Oct 01, 2040
Other0.04% - 571
Maricopa County Industrial Development Authority, Arizona, Educational Facilities Revenue Bonds, Ott
Other0.04% - 572
Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue (mccormick Place Expansion Project)
Other0.04% - 573
Town Of Milton, Series 2024 5.95 09/01/2053
Other0.04% - 574
Ne Nessfh 4.7 09/01/2051 4.7 2051-09-01
Other0.04% - 575
New Hope Cultural Ed Facs Fin 5.38% Jan 01, 2055
Other0.04% - 576
New York City Transitional Finance Authority Future Tax Secured Revenue 0.03 02/01/2051
NY NYCGEN 3 02/01/20Financials0.04% - 577
North Range Metropolitan District No. 3, Series 2020 A, Go Bonds
CO NRMFAC 5.25 12/01Real Estate0.04% - 578
Oak Point, Denton County, Texas, Special Assessment Revenue Bonds, Oak Point 720 Public Improvement District Improvement Area 1 Project, Series 2024 5.625 09/15/2054
Other0.04% - 579
Prifa Ser 2005 (2021) Custodia 0% Mar 15, 2049
Other0.04% - 580
Palmetto Ridge Cdd Fl Spl Assmnt 5.45 2046-05-01
Other0.04% - 581
Palmetto Ridge Community Development District
Other0.04% - 582
Pima Cnty Ariz Indl Dev Auth E 5% Jul 01, 2056
Other0.04% - 583
Point Phase 1 Pub Infrastructu Ptpgen 03/55 Fixed 6.125 6.125
UT PTPGEN 6.12 03/01Real Estate0.04% - 584
Poudre Heights Vly Met Dist Co 5.5% 2054-12-01
CO PHVDEV 5.5 12/01/Real Estate0.04% - 585
Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Alamance Community School, Series 2021A
Other0.04% - 586
Public Finance Authority Wisconsin 6.25% Mar 01, 2061 6.25 2061-03-01
Other0.04% - 587
Public Fin Auth Wis Ed Rev 6.45% Apr 01, 2060
Other0.04% - 588
Pub Fin Auth 6 12/50
Other0.04% - 589
Public Fin Auth Wi Revenue Pubgen 12/38 Zerocpnoid 0
Other0.04% - 590
Public Fin Auth Wis Sr Living 5% May 15, 2032 5 2032-05-15
WI PUBFIN 5 05/15/20Financials0.04% - 591
Wisconsin Public Finance Authority Retirement Facilities First Mortgage Revenue (Whitestone)
Other0.04% - 592
Wisconsin (State Of) Public Finance Authority (21St Century Public Academy) 5 06-01-2049
Other0.04% - 593
Puerto Rico Electric Power Authority 2033-07-01
Other0.04% - 594
Puerto Rico Electric Power Authority 2019-07-01
Other0.04% - 595
Rancho Mirage Ca C 5% 09/01/49
CA RMRGEN 5 09/01/20Financials0.04% - 596
Riverpark Met Dist Co Limited Tax & Spl Revenue
Other0.04% - 597
Rustic Oaks Community Development District, Florida, Capital Improvement Revenue Bonds Series 2022 05/01/2052
Other0.04% - 598
Parish Of St James La 3.7 08/01/2041
Other0.04% - 599
Municipio De San Juan 5 2046-07-01
Other0.04% - 600
Sojourn At Idlewild Metropolitan District
Other0.04% - 601
South Broward Hospital District (South Broward Hospital District Obligated Group), Series 2018, Rb
FL SOUMED 4 05/01/20Health Care0.04% - 602
Suffolk County Water Authority 3.25 06/01/2043
NY SFKWTR 3.25 06/01Utilities0.04% - 603
Tob 5.45 70879Qul5 Passfh 144A 0% Apr 01, 2031
Other0.04% - 604
Timberhp By Go Lab Inc Prvt
Other0.04% - 605
Triborough Bridge & Tunnel Authority 0.04 05/15/2042
Other0.04% - 606
Tulsa Cnty Ok Indl Auth Senior Living Cmnty Revenue
OK TULIND 5.25 11/15Industrials0.04% - 607
Tuscaloosa Cnty Al Indl Dev Auth Gulf Opportunity Zone
AL TUSDEV 5.25 05/01Financials0.04% - 608
Virginia Beach Development Authority 5.38% 09/01/2029
VA VBHDEV 5.38 09/01Real Estate0.04% - 609
Washington State Housing Finance Commission
Other0.04% - 610
Westchester Cnty Ny Local Dev Wstdev 12/55 Fixed Oid 6.375
Other0.04% - 611
St Louis Mo Indl Dev Auth Fing 4.38% Nov 15, 2035
Other0.04% - 612
Stamford Conn Hsg Auth Rev 6.25% Oct 01, 2060
Other0.04% - 613
Reno Nev Spl Assmt 5.13% Jun 01, 2047
Other0.04% - 614
Wisconsin Center District, Dedicated Tax Revenue Bonds, Senior Series 2020C
WI WISGEN 0 12/15/20Financials0.03% - 615
Wi Center Dist Tax Senior Oblig
WI WISGEN 0 12/15/20Financials0.03% - 616
Public Finance Authorityfx.Rt. Muni Bond 01/01/2035
Other0.03% - 617
Public Finance Authority .Muni Bond 2051-09-01
Other0.03% - 618
Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, 21St Century Public ACADemy Project, Series 2020A.
Other0.03% - 619
Commonwealth Of Puerto Rico
Other0.03% - 620
Puerto Rico Electric Power Authority 2052-04-01
Other0.03% - 621
Puerto Rico Electric Power Authority 07/01/2042
Other0.03% - 622
Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/40 Fixed Oid 7
Other0.03% - 623
Puerto Rico Electric Power Authority 2052-10-25
Other0.03% - 624
Prcpol 6.750 01/01/45
PR PRCPOL 6.75 01/01Financials0.03% - 625
Puerto Rico Indl Tourist Edl M 6.75% Jan 01, 2045
PR PRCPOL 6.75 01/01Financials0.03% - 626
Reflection Bay Community Development District, Series 2025 5.875 05/01/2055
Other0.03% - 627
Riverside Cnty Ca Public Finga Riverside Pub Fin-A 5% 10/01/2037
Other0.03% - 628
City Of San Marcos Tx 4.25% 09/01/2042
TX SNMGEN 4.25 09/01Financials0.03% - 629
Seminole Palms Community Development District, Palm Coast, Florida, Special Assessment Revenue Bonds, 2024 Project Area 2 Series 2024 5.5 05/01/2055
Other0.03% - 630
Shawnee Ks Edu Facs Revenue
Other0.03% - 631
Sierra Vista Industrial Develo Siedev 06/54 Fixed 6.3
Other0.03% - 632
Smith Metropolitan District No 3 6% 12/01/2055
Other0.03% - 633
Somerset Bay Community Development District, Series 2024
Other0.03% - 634
Somerset Bay Community Development District, Series 2024
Other0.03% - 635
Southern Groves Community Development District No 5 4.3 2040-05-01
Other0.03% - 636
Sunstone Cdd 5.8% 05/01/2056
Other0.03% - 637
Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-backed Bonds, Series 2007a
RI TOBGEN 0 06/01/20Financials0.03% - 638
Tradition Cmnty Dev Dist No 9 5.65% May 01, 2056
Other0.03% - 639
Trout Creek Cmnty Dev Dist Fla 5.38% May 01, 2038
Other0.03% - 640
Tulsa County Industrial Authority 5.25% 07/01/2046
Other0.03% - 641
Two Rivs West C 5.625% 5/1/2044
FL TRWGEN 5.62 05/01Real Estate0.03% - 642
Two Rivers West Cdd Fl Spl Ass Regd B/E 5.87500000 05/01/2054
Other0.03% - 643
Utah Cnty Utah Hosp Rev Bds 2020 A 3.000 % 5/15/50
Other0.03% - 644
City Of Valparaiso In 4.50% 01/01/2034
IN VLPFAC 4.5 01/01/Materials0.03% - 645
Washington St Hsg Fin Commn No 5.75% Jan 01, 2053
Other0.03% - 646
Waypointe Cdd 2056-05-01
Other0.03% - 647
W Vlgs Fl Impt Dist 4.75 2039-05-01
FL WVIGEN 4.75 05/01Real Estate0.03% - 648
Westcreek Metropolitan District No 2 5.38 12/01/2048
Other0.03% - 649
Westside Haines City Community Development District, Polk County, Florida, Special Assessment Bonds, Area 2 Project, Series 2024 6% 05/01/2054
FL WEHDEV 6 05/01/20Real Estate0.03% - 650
Fl Wlrdev 4.25 05/01/2052
Other0.03% - 651
Wisconsin (state Of) Center District, Series 2020 D, Rb
WI WISGEN 0 12/15/20Financials0.03% - 652
Reno Nev Spl Assmt 5% Jun 01, 2041
Other0.03% - 653
Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2022
MD BALGEN 5 06/01/20Financials0.03% - 654
Bastrop, Texas, Special Assessment Revenue Bonds, Valverde Public Improvement District Improvement Area 1, Series 2025 5.625 09/01/2055
Other0.03% - 655
Buckhead Trails Community Development District, Manatee County Florida, Special Assessment Bonds, 20
Other0.03% - 656
Buckhead Trails Ii Cdd Fl Spl Bhtgen 05/46 Fixed 5.5
Other0.03% - 657
Manatee Cnty Fla 5.8% May 01, 2056
Other0.03% - 658
Build Nyc Resource Corp N Y Re 5.13% Jul 01, 2033
Other0.03% - 659
Build Nyc Resource Corp Ny Rev Buigen 06/56 Fixed Oid 5.5
Other0.03% - 660
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Millennium South Bay-Hawthorne, Mezzanine Lien Series 2021B
Other0.03% - 661
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Series 2021B
Other0.03% - 662
California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2023-11 Improvement Area A Hesperia Silverwood, Serie 5%09/01/2049
Other0.03% - 663
Celina-Rev 5.875 9/56
Other0.03% - 664
Center Lake Ranch West Cdd Fl Regd B/E 5.60000000 5.6 2055-05-01
Other0.03% - 665
Centerra Metropolitan District No 1 5 12/01/2047
Other0.03% - 666
Chelsea Park Cooperative District 5 05/01/2048
Other0.03% - 667
Chicago Greater Metropolitan Water Reclamation District, Illinois, General Obligation Bonds, Limited Tax Capital Improvement Green Series 2021A
Other0.03% - 668
Rose Villa Inc Obligated Group Or 20a Sf 5.25% 11-15-50
OR CLAMED 5.25 11/15Financials0.03% - 669
Cobb County Development Authority, Georgia, Charter School Revenue Bonds, Northwest Classical Academy, Inc. Project, Series 2023A
Other0.03% - 670
Colorado St Hlth Facs Auth Rev Cosmed 11/47 Fixed 5.5
CO COSMED 5.5 11/01/Health Care0.03% - 671
Connerton E Cdd 5.5 6/55 5.5
Other0.03% - 672
City Of Corpus Christi, Series 2024 6.5 09/15/2054
Other0.03% - 673
Dowden Central Cdd 5.6% 05/01/2056
Other0.03% - 674
Elevation Pointe Cmnty Dev Dist Fl Spl Assmnt Revenue 4.4 2042-05-01
Other0.03% - 675
Ennis Tx 5.5% Sep 15, 2055 5.5 2055-09-15
Other0.03% - 676
Firethron Cdd 5.6 5/55
Other0.03% - 677
New Jersey Educational Facilities Authority 5 07/01/2035
Other0.03% - 678
State Of Florida Department Of Transportation Turnpike System Revenue 3 07/01/2049
Other0.03% - 679
Fort LAUDerdale, Florida, Special Assessment Bonds, Las Olas Isles Undergrounding Project, Series 20 07/01/2042
Other0.03% - 680
Grand Oaks Community Development District, Saint Johns County, Florida, Special Assessment Bonds, Assessment Area 2, Series 2020
Other0.03% - 681
Grand Oaks Community Development District, Saint Johns County, Florida, Special Assessment Bonds, Assessment Area 2, Series 2020
Other0.03% - 682
Greater Orlando Aviation Authority 5.25 11/01/2035
Other0.03% - 683
Greenbriar Cdd Fl Spl Assmnt Revenue
Other0.03% - 684
Hammock Oaks Community Development District, Lady Lake, Florida, Special Assessment Revenue Bonds, Area 2, Series 2024 6.15 05/01/2054
Other0.03% - 685
Hammock Oaks Cdd Fl Assmnt Regd B/E 5.55000000
Other0.03% - 686
County Of Hardin, Economic Development Facilities Improvement Bonds, Ohio Northern University
Other0.03% - 687
Hillcrest Preserve Community Development District 5.3 05/01/2054
Other0.03% - 688
Hobe St Lucie Conservancy Dist Fl 5.88% 05/01/2055
FL HOBGEN 5.88 05/01Real Estate0.03% - 689
Hyde Park Community Development District No 1, Series 2024, Rb 5.625 2055-05-01
Other0.03% - 690
Idaho Housing And Finance Associat 6% Mar 01, 2061
Other0.03% - 691
Independence Met Dist #3 Co Regd B/E 7.12500000 2054-12-15
Other0.03% - 692
Independence Wtr Santn Dist Indutl 12/33 Fixed Oid 5.125
Other0.03% - 693
Indiana Fin Auth Edl Facs Rev 6.38% Oct 15, 2055
Other0.03% - 694
City Of Anna Tx 5.5% 09/15/2044
Other0.03% - 695
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/47 Zerocpnoid 0
Other0.03% - 696
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/48 Zerocpnoid 0
Other0.03% - 697
AQUARION WATER AUTHORITY 0.0000% Mat 08/01/2049
Other0.03% - 698
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/49 Zerocpnoid 0
Other0.03% - 699
Babcock Ranch Community Independent Special District 5.75% 05/01/2056
Other0.03% - 700
Iowa Higher Ed Ln Auth Rev 5.5% Nov 01, 2051
Other0.03% - 701
Kent Cnty De Student Hsg & Dining Fac Revenue
Other0.03% - 702
Kings Creek I Community Development District, Series 2025 5.75 05/01/2045
Other0.03% - 703
Kings Creek I Community Development District 6 05/01/2055
Other0.03% - 704
Lake County, Florida, Educational Facilities Revenue Bonds, Imagine South Lake Charter School Project, Series 2019a
Other0.03% - 705
Lake Flores Cdd 5.45 5/46
Other0.03% - 706
Lakes Of Sarasota Community Development District 5.6% 05/01/2055
Other0.03% - 707
Lakeside Preserve Community Development District, Series 2023 6.375 05/01/2054
Other0.03% - 708
Lakewood Ranch Stewardship Dis 4.5% May 01, 2049 4.5 2049-05-01
Other0.03% - 709
Louisiana Pub Facs Auth Rev 6.5% Jun 01, 2062
Other0.03% - 710
Lowery Hills Cmnty Dev Dist Fl 5.85% May 01, 2055
Other0.03% - 711
Lt Ranch Cdd Fl Capital Impt Revenue 5.5 05/01/2044
Other0.03% - 712
Malabar Springs Community Development District 5.5% 2054-05-01
Other0.03% - 713
Massachusetts St Dev Fin Agy R 4.13% Oct 01, 2042
MA MASDEV 4.12 10/01Financials0.03% - 714
Medina Cnty Tex Spl Assmt Rev 5.75% Sep 01, 2056
Other0.03% - 715
County Of Miami-Dade Fl Water & Sewer System Revenue 4 10/01/2042
FL MIAUTL 4 10/01/20Utilities0.03% - 716
Midcity Impt Dis 4.5% 11/01/42
AL MDIGEN 4.5 11/01/Financials0.03% - 717
Midcity Improvement District, Alabama, Special Assessment Revenue Bonds, Series 2022
Other0.03% - 718
Pasco Cnty Fla 5.5% Jun 15, 2055
Other0.03% - 719
New York City Housing Development Corp 3.05% 05-01-50 3.05 2050-05-01
Other0.03% - 720
Nyc Muni Wtr Fin-Aa 06/15/2046
NY NYCUTL 3 06/15/20Financials0.03% - 721
Northlake Stewa 5.75 5/56
Other0.03% - 722
County of Okaloosa FL
Other0.03% - 723
Oregon St Facs 5% 06/49
Other0.03% - 724
Parrish Plantation Community Development District 6.05% 05/01/2054
Other0.03% - 725
Pilot Point, Denton, Grayson, And Cooke Counties, Texas, Special Assessment Revenue Bonds, Bryson Ranch Public Improvement District Zone A Improvement 6.125 2045-09-15
TX PILGEN 6.12 09/15Financials0.03% - 726
Pilot Point Tx Spl Assmnt Reve Pilgen 09/46 Fixed 6
Other0.03% - 727
Pinery West Met Dist No 1 Colo 2056-08-01
Other0.03% - 728
Prosperity Lake 5.85 5/56
Other0.03% - 729
Public Fin Auth Wi Chrt Sch Re Regd B/e 5.00000000
Other0.03% - 730
Public Finance Authority Wisconsin 0% Dec 15, 2040 0 2040-12-15
Other0.03% - 731
Kansas City Industrial Development Authority 5% 2046-06-01
MO KANDEV 5 06/01/20Financials0.02% - 732
Kansas City Industrial Development Authority, Missouri, Economic Activity Tax Revenue Bonds, Historic Northeast Redevelopment Plan Series 2024A-1
MO KANDEV 5 06/01/20Financials0.02% - 733
Kyle Tex 5.62% 09/01/2051
Other0.02% - 734
Lakes Of Saraso 5.30% 5/1/2044
Other0.02% - 735
Lakewood Ranch Stewardship Dist Fla Bds 2019
FL LKRGEN 4 05/01/20Real Estate0.02% - 736
Lakewood Ranch Fl Stewardship Dist Spl Assmnt Revenue 4 2052-05-01
Other0.02% - 737
Lakewood Ranch Stewardship District, Series 2024 5.3% 05/01/2044
Other0.02% - 738
City Of Las Vegas, Series 2024 5.25% 12/01/2047
Other0.02% - 739
Fx.rt. Muni Bond
VA LMGGEN 5 03/01/20Financials0.02% - 740
Lower Magnolia Green Community Development Authority 5 03/01/2045
VA LMGGEN 5 03/01/20Financials0.02% - 741
Lowery Hills Cmnty Dev Dist Fl 5.63% May 01, 2045
Other0.02% - 742
Lt Ranch Cdd Fl Capital Impt Revenue 5.85 05/01/2054
Other0.02% - 743
Manmed 5.500 06/01/55 5.5 2055-06-01
Other0.02% - 744
City Of Marble Falls Tx 5.13% 09/01/2051
Other0.02% - 745
Massachusetts St Dev Fin Agy R 4% Jul 01, 2045
MA MASDEV 4 07/01/20Financials0.02% - 746
Mclendon-Chisholm Tex 2056-09-15
Other0.02% - 747
Medford Hospital Facilities Authority 3.0% 08/15/2050
OR MFDMED 3 08/15/20Health Care0.02% - 748
Mesa Del Sol Public Improvement Di 5.45% 10/01/2055
Other0.02% - 749
Town Of Milton, Series 2024 5.7 09/01/2044
Other0.02% - 750
New Hope Tx Morningside Ministries 20a Sf 5.0% 01-01-55
Other0.02% - 751
City Of Oak Point Tx Oak Point Tx Spl Assmnt Revenue 09/15/2044
Other0.02% - 752
Oak Point-Rev 5.875 9/56
Other0.02% - 753
Oregon St Facs Auth Rev 5.25% Jun 15, 2055
Other0.02% - 754
Osceola Cnty Fla Transn Rev 0% Oct 01, 2049
Other0.02% - 755
Parrish Plantation Community Development District, Manatee County, Florida, Special Assessment Revenue Bonds, Assessment Area 3 Project, Series 2024 5.8 05/01/2044
Other0.02% - 756
Pennsylvania Higher Education Assistance Agency, Series 2024-1C 5% 06/01/2051
Other0.02% - 757
Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2023A
PA PHISCD 5.5 09/01/Consumer Discretionary0.02% - 758
Pilot Pt Tex Spl Assmt Rev 6.13% Sep 15, 2045
Other0.02% - 759
Pilot Point Tex 6.75% Sep 15, 2046
Other0.02% - 760
Pilot Point-Rev 7 9/56
Other0.02% - 761
Poitras East Community Development District
Other0.02% - 762
Princeton Tx Spl Assmnt Revenue 5.25% 09-01-2054
TX PRIGEN 5.25 09/01Financials0.02% - 763
City Of Princeton, Series 2024
Other0.02% - 764
City Of Princeton Tx 5.63% 09/01/2055
Other0.02% - 765
Princeton (City Of), Tx, Series 2025, Rb
Other0.02% - 766
Public Finance Authority (Alamance Community School), Series 2021 A, Rb
Other0.02% - 767
Public Finance Authority Fx.Rt. Muni Bond
WI PUBEDU 5 12/15/20Financials0.02% - 768
Public Fin Auth Wis 6% 10/01/2060
Other0.02% - 769
Bella Collina Community Development District Fx.Rt. Muni Bond
Other0.02% - 770
Bellehaven Cmnty Dev Dist Fla 6.05% May 01, 2055
Other0.02% - 771
Buckhead Trails Community Development District
Other0.02% - 772
Buckhead Trails Community Development District, Manatee County, Florida, Special Assessment Bonds, 2024 Project Series 2024
Other0.02% - 773
California Municipal Finance A Casfac 05/54 Fixed 5.75 5.75 2054-05-01
CA CASFAC 5.75 05/01Financials0.02% - 774
Capital Projs Fin Auth Fla Edl 9% Jun 15, 2042
Other0.02% - 775
Capital Trust Agy Fl Eductnl Facs Revenue
FL CPTEDU 5 06/15/20Financials0.02% - 776
Capital Trust Authority (Classical Academy Of Sarasota (The))
Other0.02% - 777
Capital Trust Authority 5.25 2059-06-15
Other0.02% - 778
Celina, Texas, Special Assessment Revenue Bonds, Sutton Fields East Public Improvement District Phase 2 Project, Series 2025 5.625 09/01/2055
Other0.02% - 779
Celina Tex Spl Assmt Rev 5.6%
Other0.02% - 780
Central Parc Community Development District, Series 2024
Other0.02% - 781
Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2010
Other0.02% - 782
Cleveland-Cuyahoga County Port Authority 5.375 01/01/2039
Other0.02% - 783
Club Municipal Management District 1, Texas, Special Assessment Revenue Bonds, Improvement Area 3 Project, Series 2024
Other0.02% - 784
Colorado Eductnl & Cultural Auth Revenue 4 12/01/2030
Other0.02% - 785
Connerton E Cdd 5.25 6/45 5.25 2045-06-15
Other0.02% - 786
Coral Creek Cdd Fl Spl Assmnt Revenue 5.75 2054-05-01
Other0.02% - 787
City Of Corpus Christi Tx
Other0.02% - 788
Crandall, Kaufman County, Texas, Special Assessment Revenue Bonds, Crandall Carwright Ranch Public Improvement District Improvement Area Project, Seri
Other0.02% - 789
City Of Crandall Tx 0.055 09/15/2055
Other0.02% - 790
Cypress Creek Reserve Community Development District 5.75 05/01/2045
Other0.02% - 791
Dallas Tex Hsg Fin Corp
Other0.02% - 792
Doylestown Hospital Authority 5 07/01/2031
Other0.02% - 793
Ennis-Rev 5.25 9/45 5.25 2045-09-15
Other0.02% - 794
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School, Inc. Projects, Series 2014A 5.75 2029-06-15
Other0.02% - 795
City Of Fort Worth Tx 6% 09/01/2056 6 2056-09-01
Other0.02% - 796
Gardens At Hammock Beach Cdd Fl Spl Assmnt 5.65 05/01/2054
Other0.02% - 797
Gardens At Hammock Beach Cdd Fl Spl Assmnt 5.6% 2044-05-01
Other0.02% - 798
Gir East Community Development District
FL GIRDEV 4.3 05/01/Real Estate0.02% - 799
Greenbriar Community Development District, Series 2025
Other0.02% - 800
Hardin Cnty Oh Econ Dev Facilities Revenue
Other0.02% - 801
Harris Cnty Tx Cultural Edu Fa Haredu 01/43 Fixed 5
Other0.02% - 802
Hyde Park Community Development District No 1, Series 2024, Rb 5.35 2044-05-01
Other0.02% - 803
Ibis Landing Cdd Fl Spl Assmnt Ibidev 06/55 Fixed Oid 5.875 5.875 2055-06-15
Other0.02% - 804
Illinois Finance Authority 5 01/01/2037
Other0.02% - 805
Public Finance Authority
Other0.02% - 806
Fx.rt. Muni Bond
Other0.02% - 807
Public Finance Authority Of Wisconsin, Revenue Bonds, Sky Harbour Llc Obligated Group Aviation Facilities Project, Series 2021.
Other0.02% - 808
Puerto Rico Electric Power Authority 2051-07-25
Other0.02% - 809
Puerto Rico Electric Power Authority 2029-07-01
Other0.02% - 810
Puerto Rico Elec Pwr Auth Pwrrevenue
Other0.02% - 811
Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/25 Fixed 5
Other0.02% - 812
Puerto Rico Electric Power Authority, Revenue Bonds, Series 2013A 5 07-01-2042
Other0.02% - 813
Puerto Rico Electric Power Authority 2018-01-01
Other0.02% - 814
Puerto Rico Electric Power Authority 2022-07-01
Other0.02% - 815
Puerto Rico Electric Power Authority
Other0.02% - 816
Puerto Rico Electric Power Authority 2020-07-01
Other0.02% - 817
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2016D-4-Rsa-1
Other0.02% - 818
Puerto Rico Indl Tourist Edl M 6.5% Jan 01, 2042
PR PRCPOL 6.5 01/01/Financials0.02% - 819
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
Other0.02% - 820
Royse City Tex 5.63% 09/15/2056
Other0.02% - 821
San Marcos, Hays, Caldwell And Guadalupe Counties, Texas, Special Assessment Revenue Bonds, Whisper South Public Improvement District, Series 2020
Other0.02% - 822
Sandridge Community Development District, Clay County, Florida, Special Assessment Revenue Bonds, Series 2021A-1
Other0.02% - 823
Seagoville Tx Spl Assmnt Reven 5.75 2045-09-15
Other0.02% - 824
Sierra Vista Indl. 6.00% 06/15/2044
Other0.02% - 825
Southern Groves Community Development District No 5 4.5 05/01/2046
Other0.02% - 826
Spring Vy Cmnty Infrastructure Dis 5.5% Sep 01, 2055
Other0.02% - 827
Sugarloaf Cdd 5.375 12/46
Other0.02% - 828
Sugarloaf Cdd 5.625 12/55
Other0.02% - 829
Talavera Cdd Fl Capital Impt Revenue 4.35 2040-05-01
Other0.02% - 830
Tradition Cmnty Dev Dist 5.4% 2045-05-01
Other0.02% - 831
Utah Infrastructure Agy Teleco 5.5% Oct 15, 2044
Other0.02% - 832
Washington St Hsg Fin Commn Nonprofit Hsg Rev 5 07-01-2048
Other0.02% - 833
Washington St Hsg Fin Commn No 5.88% Jan 01, 2059
Other0.02% - 834
West Vlgs Impt Dist Fla Rev 5.38% May 01, 2044
FL WVIGEN 5.38 05/01Real Estate0.02% - 835
Westchester Ny Tobacco Asset Securitization
Other0.02% - 836
Wildblue Cdd 5.75 5/56
Other0.02% - 837
Wildwing Metropolitan District 5, Larimer County, Colorado, Limited Tax General Obligation Bonds, Refunding And Improvement Series 2024
Other0.02% - 838
Willow Creek Ii Cmnty Dev Dist 5.62% 05/01/2056
Other0.02% - 839
Wood Ranch Pub Infra 5.625% 2053-12-01
UT WDRDEV 5.62 12/01Industrials0.02% - 840
San Antonio Tex Ed Facs Corp R 5% Oct 01, 2041
Other0.02% - 841
DBR SER 2026-4 ROSILIAN VILLAS 0 09/01/2066
Other0.02% - 842
Ny Albany College Of Saint Rose
Other0.02% - 843
Allegheny Community Broadband Inc 7.75 09/01/2045
Other0.02% - 844
Allegheny Cmnty Broadband Inc Pa Proj Revenue
Other0.02% - 845
Pasco Cnty Fla 5.5% May 01, 2045
Other0.02% - 846
Antillia Community Development District, Series 2024
Other0.02% - 847
AQUARION WATER AUTHORITY 0.0000% Mat 08/01/2050
Other0.02% - 848
Aquarion Water Authority 0 08/01/2051
Other0.02% - 849
KENTUCKY ST PPTY & BLDGS COMMN 5% May 01, 2031
Other0.02% - 850
Arizona St Indl Dev Auth Edu R Azsedu 07/51 Fixed Oid 5.25
Other0.02% - 851
Ballston Quarter Cmnty Dev Aut 5.5% Mar 01, 2046 5.5 2046-03-01
Other0.02% - 852
Sierra Vista Az Indl Dev Auth Regd Oid B/E 5.00000000 2054-06-15
AZ SIEDEV 5 06/15/20Consumer Discretionary0.01% - 853
Sierra Vista Industrial Development Authority 5.00 06/15/2044
AZ SIEDEV 5 06/15/20Consumer Discretionary0.01% - 854
Advanced Technology Academy, Michigan, Public School Academy Revenue Bonds, Refunding Series 2019
MI ADVEDU 5 11/01/20Consumer Discretionary0.01% - 855
Allentown Neighborhood Improvement Zone Development Authority, Series 2024 A 5.25 05/01/2032
Other0.01% - 856
Allentown Neighborhood Improvement Zone Development Authority, Series 2024 A 5.25 05/01/2042
PA ALTDEV 5.25 05/01Real Estate0.01% - 857
Anna Tx Spl Assmnt Revenue
Other0.01% - 858
AQUARION WATER AUTHORITY 0.0000% Mat 08/01/2052
Other0.01% - 859
Aquarion Wtr Auth Conn Wtr Sys Rev 2053-08-01
Other0.01% - 860
Aquarion Water Authority 0 08/01/2054
Other0.01% - 861
Aquarion Wtr Zero 08/55
Other0.01% - 862
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/51 Zerocpnoid 0
Other0.01% - 863
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/53 Zerocpnoid 0
Other0.01% - 864
Arizona St Indl Dev Auth Edu Revenue
AZ AZSEDU 5 12/15/20Consumer Discretionary0.01% - 865
Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Maple Ridge Phase 3 Master Improvements Project, Series 2021.
Other0.01% - 866
Baltimore Md Spl Oblig Regd B/E 4.87500000 2042-06-01
Other0.01% - 867
Bella Collina Community Development District Muni Orig Issue Disc
Other0.01% - 868
Berry Bay Ii Cdd Fl Spl Assmnt Berry Bay Ii Cdd Spl 5.45% 2054-05-01
Other0.01% - 869
Brightline East Llc 11.000%, Due 01/31/2030
BRIEAS 11 01/31/30 1Industrials0.01% - 870
Bridgeville, Delaware, Special Obligation Bonds, Heritage Shores Special Development District, Series 2024 5.25% 07/01/2044
DE BRIGEN 5.25 07/01Industrials0.01% - 871
Buckhead Trails Community Development District, Manatee County, Florida, Special Assessment Bonds, 2024 Project Series 2024
FL BTRDEV 5.6 05/01/Financials0.01% - 872
California Municipal Finance Authority, Series 2024 09/01/2044
Other0.01% - 873
California Municipal Finance Authority 5.00% 05/01/2034
Other0.01% - 874
California Municipal Finance Authority 5.50% 05/01/2044
Other0.01% - 875
California Municipal Finance A Casfac 05/59 Fixed 5.875 5.875 2059-05-01
Other0.01% - 876
California St Sch Fin Auth Chrt Sch Revenue 9 06/01/2034
Other0.01% - 877
Kissimmee Charter Academy 6.125% 06-15-44
Other0.01% - 878
Capital Trust Authority 4.75 2040-06-15
Other0.01% - 879
Capital Tr Auth 5.125% 6/15/2050
Other0.01% - 880
Celina, Texas, Special Assessment Revenue Bonds, Lakes At Mustang Ranch Public Improvement District Phase 8-9 Project, Series 2025
Other0.01% - 881
Celina (City Of), Tx
Other0.01% - 882
Children'S Trust Fund % 05/15/2055
Other0.01% - 883
Clifton Tx Hgr Edu Fin Corp Ed Clifton Hgr Edu Fin 5% 06/15/2034
Other0.01% - 884
Crossings Community Development District 5.6% 05/01/2054
Other0.01% - 885
Crosswinds E Cdd -Rev 5.75% 05/01/2054
FL CEADEV 5.75 05/01Financials0.01% - 886
Curiosity Creek Community Development District 5.4 05/01/2044
Other0.01% - 887
Curiosity Creek Community Development District, Series 2024 5.7 05/01/2055
Other0.01% - 888
Dist Of Columbia Tobacco Settlement Fing Corp
Other0.01% - 889
Fate Tx Spl Assessment Revenue 5.75% 08/15/2054
Other0.01% - 890
Gardens At Hammock Beach Cdd Fl Spl Assmnt 4.8 05/01/2031
FL GHBDEV 4.8 05/01/Financials0.01% - 891
Gardens At Hammock Beach Community Development District, Series 2024-1 5.375 05/01/2044
FL GHBDEV 5.38 05/01Financials0.01% - 892
Gardens At Hammock Beach Community Development District, Series 2024-2 5 05/01/2031
Other0.01% - 893
Gardens At Hammock 5.875% 05/01/2055
Other0.01% - 894
Gledev 5.000 05/15/56
AZ GLEDEV 5 05/15/20Real Estate0.01% - 895
Hardeeville, South Carolina, Special Assessment Revenue Bonds, East Argent Improvement District, Series 2021
Other0.01% - 896
Hutto Tex Spl Assmt Rev 5.13% Sep 01, 2045
Other0.01% - 897
Hyde Park Cdd #1 Fl Spl Assmnt 4.75% 2031-05-01
FL HYDDEV 4.75 05/01Financials0.01% - 898
Ibis Landing Cdd Fl Spl Assmnt Ibidev 06/45 Fixed 5.7 5.7 2045-06-15
Other0.01% - 899
Idsmed 3.500 09/01/33
ID IDSMED 3.5 09/01/Financials0.01% - 900
Ltc Ranch Residential Community Development District, Port Saint Lucie, Florida, Special Assessment Bonds, Assessment Area 2 Project, Series 2024Aa2 5.7 05/01/2044
FL LTCGEN 5.7 05/01/Real Estate0.01% - 901
Ltc Ranch West Residential Community Development District 6% 05/01/2054
Other0.01% - 902
Lakes Of Sarasota Cdd Fl Impt Revenue 4.75 2031-05-01
Other0.01% - 903
Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Northwest Sector Project, Series 2018
Other0.01% - 904
Lakewood Ranch Stewardship District Fx.Rt. Muni Bond
Other0.01% - 905
Lakewood Ranch Stewardship District 5.55 2054-05-01
Other0.01% - 906
Lancaster Municipal Authority, Series 2024, Rb 5 2054-05-01
Other0.01% - 907
Las Vegas Nv Spl Impt Dist No 613
NV LASGEN 5.5 12/01/Real Estate0.01% - 908
City Of Marble Falls Tx 4.88% 09/01/2041
Other0.01% - 909
Marble Falls, Burnet County, Texas, Special Assessment Revenue Bonds, Thunder Rock Public Improvement District Improvement Area 2A Project, Series 202 6.375 09/01/2044
Other0.01% - 910
Marion Ranch Cdd Fl Spl Assmnt 5.1 05/01/2031
Other0.01% - 911
Marion Ranch Cdd Fl Spl Assmnt 5.95 05/01/2054
Other0.01% - 912
Michigan St Strategic Fd Rev Bds 2016
MI MISGEN 5 11/15/20Financials0.01% - 913
New Jersey Economic Development Authority
Other0.01% - 914
North Ar-1 Pasco Community Development District, Series 2024 A
FL NPADEV 6 05/01/20Real Estate0.01% - 915
Oak Point, Denton County, Texas, Special Assessment Revenue Bonds, Chaparral Park Public Improvement District Improvement Area 1 Project, Series 2024
Other0.01% - 916
Parrish Plantation Community Development District 5.88% 05/01/2054
Other0.01% - 917
California School Finance Authority, Charter School Revenue Bonds, Envision Education, Series 2024A 5% 06/01/2044
Other0.01% - 918
Pwr Cnty Id Indl Dev Corp Sol 6.45 08/01/2032
Other0.01% - 919
City Of Princeton Tx Princeton Tx Spl Assmnt Revenue 09/01/2044
Other0.01% - 920
Princeton Tx Spl Assmnt Revenue 4.38 2031-09-01
Other0.01% - 921
Princeton 5.375% 09/01/45
TX PRIGEN 5.38 09/01Financials0.01% - 922
Public Fin Auth Wi Chrt Sch Revenue
Other0.01% - 923
Public Finance Authority
Other0.01% - 924
Puerto Rico Electric Power Authority
Other0.01% - 925
Puerto Rico Electric Power Authority
Other0.01% - 926
Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/25 Fixed 5.25
Other0.01% - 927
Puerto Rico Electric Power Authority 2049-08-25
Other0.01% - 928
Puerto Rico Electric Power Authority 2052-08-25
Other0.01% - 929
Puerto Rico Electric Power Authority 2017-07-01
Other0.01% - 930
Puerto Rico Electric Power Authority 2025-07-01
Other0.01% - 931
Puerto Rico Electric Power Authority 2036-07-01
Other0.01% - 932
Puerto Rico Electric Power Authority 2019-07-01
Other0.01% - 933
Puerto Rico Electric Power Authority 2033-07-01
Other0.01% - 934
Puerto Rico Electric Power Authority, Revenue Bonds, Series 2008Ww 5.5 07-01-2038
Other0.01% - 935
Puerto Rico Elec Pwr Auth Pwrrevenue
Other0.01% - 936
Puerto Rico Electric Power Authority 2027-07-01
Other0.01% - 937
San Juan P R
Other0.01% - 938
San Juan P R 5%
Other0.01% - 939
San Juan Pr San Juan A
Other0.01% - 940
San Juan Pr 5.25% Due 07/01/2039
Other0.01% - 941
Municipality Of San Juan 2040-07-01
Other0.01% - 942
San Juan-A 5.25 7/41
Other0.01% - 943
Municipality Of San Juan 2042-07-01
Other0.01% - 944
San Juan P R 5.25% 01-jul-2043
Other0.01% - 945
San Juan Pr San Juan A
Other0.01% - 946
San Juan P R
Other0.01% - 947
City Of San Marcos Tx 4% 09/01/2032
Other0.01% - 948
City Of Seagoville Tx 6% 09/15/2054
Other0.01% - 949
Shadowlawn Cdd Fl Spl Assmnt Revenue
Other0.01% - 950
Sierra Vista Industrial Develo Siedev 06/34 Fixed 5.375
Other0.01% - 951
Sierra Vista Industrial Develo Siedev 06/34 Fixed 5 06/15/2034
AZ SIEDEV 5 06/15/20Consumer Discretionary0.01% - 952
Somerset Bay Community Development District, Hernando County, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2024 4.85 05/01/2031
Other0.01% - 953
South Broward Hosp Dist Fl Rev
Other0.01% - 954
Spring Vly Cmnty Infrastructure Dist #1 4 2027-09-01
Other0.01% - 955
Spring Vy Cmnty Infrastructure Dis 4% Sep 01, 2030
Other0.01% - 956
Spring Vy Cmnty Infrastructure Dis 4.2% Sep 01, 2034
Other0.01% - 957
Spring Vy Cmnty Infrastructure Dis 4.3% Sep 01, 2035
Other0.01% - 958
Spring Vy Cmnty Infrastructure Dis 4.6% Sep 01, 2038
Other0.01% - 959
Spring Vy Cmnty Infrastructure Dis 4.65% Sep 01, 2040
Other0.01% - 960
Spring Vy Cmnty Infrastructure Dis 5.13% Sep 01, 2045
Other0.01% - 961
Saint Louis Industrial Development Authority, Missouri, Tax Increment And Special District Revenue Bonds, Union Station Phase 2 Redevelopment Project
Other0.01% - 962
Two Rivs West Cmnty Dev Dist F 4.8% May 01, 2031
FL TRWGEN 4.8 05/01/Real Estate0.01% - 963
Washington St Hsg Fin Commn Ref Bds 2015
Other0.01% - 964
Washsg 6 07/1/2059
Other0.01% - 965
W Villag Fl Imp 5.625% 5/1/2054
Other0.01% - 966
Pubgen 6.250 10/01/31
WI PUBGEN 6.25 10/01Financials0.00% - 967
Public Finance Authority Of Wisconsin, Revenue Bonds, Alabama Proton Therapy Center, Senior Series 2017A
Other0.00% - 968
Puerto Rico Electric Power Authority 2024-07-01
Other0.00% - 969
City Of San Marcos Tx 3.75% 09/01/2027
Other0.00% - 970
Southern Grove Cmnty Dev Dist #5 Spl Assmnt 4 2030-05-01
Other0.00% - 971
Spring Vy Cmnty Infrastructure Dis 4% Sep 01, 2031
Other0.00% - 972
Sumter Cnty Ala Indl Escrow
Other0.00% - 973
Tolomato Cmnty Dev Dist Fla 4% May 01, 2051
Other0.00% - 974
Corpus Christi Tx Spl Assmnt Revenue 09/15/2031
Other0.00% - 975
Hardeeville S C Assmt Rev 3.5% May 01, 2032
Other0.00% - 976
Angelina & Neches River Authority
Other0.00% - 977
Anna, Texas, Special Assessment Revenue Bonds, Meadow Vista Public Improvement District Area 1 Project, Series 2024 4.875 09/15/2031
Other0.00% - 978
Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Ave Maria Nati
Other0.00% - 979
Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, Assessment Area 3a, Series 2020
Other0.00% - 980
LQR_25-CALI E 144A 7.53% Jan 15, 2043
Other0.00% - 981
Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Northwest Sector Project, Series 2018
Other0.00% - 982
Marble Falls Tex Spl Assmt Rev 4.63% Sep 01, 2031
Other0.00% - 983
North Ar-1 Of Pasco Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 5, Series 2024
Other0.00% - 984
Usd Cash 0
Other-1.52%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Blackrock Liquidity Municash Instl | MCSXX | 4.910% | ||
| 2 | Puerto Rico Cmwlth | PR PRC 11/01/2051 | 2.480% | ||
| 3 | California Infrastructure & Ec 12% Nov 02, 2026 | - | 1.920% | ||
| 4 | Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 | PR PRCGEN 5 07/01/20 | 1.810% | ||
| 5 | Pr St 0% 11/1/2051 | - | 1.360% | ||
| 6 | Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000 | CA GLDGEN 0 06/01/20 | 1.280% | ||
| 7 | Geisinger Pa Auth Hlth Sys Rev Geimed 02/47 Fixed 4 | PA GEIMED 4 02/15/20 | 0.960% | ||
| 8 | Port Beaumont Navigation District, Jefferson County, Texas, Dock And Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2020 | TX PTBTRN 4 01/01/20 | 0.900% | ||
| 9 | Arkansas St Dev Fin Auth Indl 7.38% 07/01/2034 | - | 0.760% | ||
| 10 | Public Finance Authority 5.75 12/01/2054 | - | 0.640% | ||
| 11 | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series | OH BUCGEN 0 06/01/20 | 0.630% | ||
| 12 | Ptpapt 4.000 07/01/50 | - | 0.600% | ||
| 13 | South Carolina Jobs-Economic D 6.75% Dec 01, 2060 | - | 0.570% | ||
| 14 | South Carolina Jobs-Economic D 6.88% Sep 01, 2035 | - | 0.550% | ||
| 15 | Colorado Edl & Cultural Facs A 8.5% Feb 01, 2059 | - | 0.540% | ||
| 16 | Los Angeles Department Of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2021D | - | 0.530% | ||
| 17 | Oklahoma St Dev Fin Auth 7.25%, Due 09/01/2051 | OK OKSDEV 7.25 09/01 | 0.530% | ||
| 18 | Midland Tx Indep Sch Dist Regd Oid B/E Psf-Gtd 4.00000000 | TX MIDSCD 4 02/15/20 | 0.510% | ||
| 19 | New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var | NY NYEFAC 07/01/2056 | 0.510% | ||
| 20 | Pennsylvania Economic Dev Fing 6.88% Sep 01, 2047 | - | 0.510% | ||
| 21 | Energy Southeast Ala Coop Dist Energy Supply Rev 5% 5% 11/01/2033 | - | 0.480% | ||
| 22 | Mobile Cnty Al Indl Dev Auth Sol Wst Disp Revenue | - | 0.470% | ||
| 23 | Maryland 5.25% 07/01/52 | MD MDSMED 5.25 07/01 | 0.460% | ||
| 24 | Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | PR PRCGEN 4.78 07/01 | 0.460% | ||
| 25 | South Broward Hospital District, Florida, Hospital Revenue Bonds, South Broward Hospital District Ob | FL SOUMED 3 05/01/20 | 0.460% | ||
| 26 | Colorado Health Facilities Authority | CO COSMED 3 11/15/20 | 0.450% | ||
| 27 | Prc 4.000 07/01/46 | PR PRC 4 07/01/2046 | 0.440% | ||
| 28 | Mohegan Tribal Finance Authority 7 02/01/2045 | - | 0.420% | ||
| 29 | New Caney Independent School D Nwcscd 02/54 Fixed Oid 4 4% 02/15/2054 | TX NWCSCD 4 02/15/20 | 0.400% | ||
| 30 | New York State Thruway Authority 4 03/15/2053 | - | 0.400% | ||
| 31 | ILLINOIS ST 5.13 10/01/2049 | - | 0.390% | ||
| 32 | Monongalia County Commission Excise Tax District 9 % 06/01/2053 | - | 0.380% | ||
| 33 | North Dakota St Hsg Fin Agy 4.95% Jul 01, 2050 | - | 0.380% | ||
| 34 | Florida Dev Fin Corp Solid Was 4.55% 06/01/2046 | - | 0.380% | ||
| 35 | Florida Development Finance Corp 5.25% 07/01/2053 | FL FLSDEV 5.25 07/01 | 0.370% | ||
| 36 | District of Columbia Tobacco Settlement Financing Corp | - | 0.360% | ||
| 37 | New York City Transitional Fin Aut | NYCB | 0.350% | ||
| 38 | Aurora Crossr Multi 12/55 | - | 0.350% | ||
| 39 | Public Fin Auth Wis Ed Rev 5% Jun 15, 2055 | - | 0.350% | ||
| 40 | Maryland Health & Higher Educational Facilities Authority 7 2055-03-01 | - | 0.340% | ||
| 41 | Arkansas St Dev Fin Auth Indl 7.5% 07/01/2048 | - | 0.340% | ||
| 42 | Florida Dev Fin Corp Edl Facs 5.13% Jun 15, 2055 | - | 0.330% | ||
| 43 | New York Transportation Development Corp 5.25% 12/31/2054 | NY NYTTRN 5.25 12/31 | 0.330% | ||
| 44 | Nwtscd 4.000 02/15/43 4 2043-02-15 | - | 0.330% | ||
| 45 | Longs Peak Met Dist Co | - | 0.320% | ||
| 46 | Main Street Natural Gas Inc Ga 5.00 2055-12-01 | GA MAIUTL 12/01/2055 | 0.320% | ||
| 47 | Desertxpress Enterprises Llc | 2610965D | 0.320% | ||
| 48 | Beaver Cnty Pa Indl Dev Auth 3.75 10/01/2047 | PA BEAPOL 3.75 10/01 | 0.320% | ||
| 49 | Black Belt Energy Gas Dist Al Bbeutl 12/31 Fixed 5 | - | 0.320% | ||
| 50 | Ca Muni Fin Auth Frn 2/38 | - | 0.310% | ||
| 51 | Redtail Ridge Met Dist Colo 0% Dec 01, 2032 | - | 0.310% | ||
| 52 | Arkansas St Dev Fin Auth Indl 4.88% 07/01/2036 | - | 0.310% | ||
| 53 | Public Fin Auth Wi Revenue 2059-07-01 | - | 0.300% | ||
| 54 | Maine Hlth & Hgr Eductnl Facs Auth Revenue 4 07/01/2037 | - | 0.290% | ||
| 55 | Public Finance Authority | - | 0.290% | ||
| 56 | Public Fin Auth Wi Pooled Chrt Regd N/C V/R B/E 0.00000000 2062-07-01 | - | 0.290% | ||
| 57 | Pr Commonwealth 4.00% 07/01/2037 | PR PRC 4 07/01/2037 | 0.290% | ||
| 58 | Public Finance Authority | - | 0.280% | ||
| 59 | National Fin Auth N H Spl Rev 0% Dec 15, 2033 | NH NFAGEN 0 12/15/20 | 0.270% | ||
| 60 | California Public Finance Authority 6.38 06/01/2059 | CA CASMED 6.38 06/01 | 0.270% | ||
| 61 | Puerto Rico Electric Power Authority 2043-07-01 | - | 0.270% | ||
| 62 | Tobacco Settlement Fing Corp V Tobgen 06/46 Fixed Oid 6.706 | - | 0.270% | ||
| 63 | Pr Commonwealth 4.00% 07/01/2041 | PR PRC 4 07/01/2041 | 0.260% | ||
| 64 | Prcgen 4.329 07/01/40 | PR PRCGEN 4.33 07/01 | 0.260% | ||
| 65 | Washington St Var Purp Go Bds 2026A 14/Aug/2025 | - | 0.260% | ||
| 66 | MAIN STREET NATURAL GAS INC GA 5 10/01/2032 | - | 0.260% | ||
| 67 | Inland Empire Tobacco Securitization Authority, California, Tobacco Settlement Asset-Backed Bonds, Series 2007C-1.Turbo Capital Appreciation 0.01 | CA INEGEN 0 06/01/20 | 0.260% | ||
| 68 | Port Of Beaumont Industrial Development Authority | - | 0.260% | ||
| 69 | Escambia County Health Facilities Authority 3.0% 08/15/2050 | FL ESCMED 3 08/15/20 | 0.260% | ||
| 70 | Colorado Health Facs Auth Rev 2051-11-15 | - | 0.250% | ||
| 71 | Creekwalk Marketplace Business Regd B/E 6.00000000 2054-12-01 | - | 0.250% | ||
| 72 | Hoover Industrial Development Board, Alabama, Environmental Improvement Revenue Bonds, United States | AL HOODEV 11/01/2050 | 0.250% | ||
| 73 | Washsg 6.250 01/01/56 | - | 0.250% | ||
| 74 | DORMITORY AUTHORITY OF STATE OF NE 5 11/01/2056 | - | 0.250% | ||
| 75 | California Hsg Fin Agy Ltd Obl 8% Jan 01, 2044 | - | 0.240% | ||
| 76 | California Mun Fin Auth Multif 6 07/01/2041 | - | 0.240% | ||
| 77 | Greater Orlando Aviation Authority | - | 0.240% | ||
| 78 | Mission Economic Development Corp 4.75% 08/01/2046 | - | 0.240% | ||
| 79 | Montgomery Cnty Pa Hgr Edu & Hlth Auth | - | 0.240% | ||
| 80 | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 7 World Trade Center Proj | - | 0.240% | ||
| 81 | North Carolina St Med Care Com Regd B/E 5.25000000 5.25 2056-11-01 | - | 0.240% | ||
| 82 | Monroe County Industrial Development Corp. (university Of Rochester), Series 2020 A, Rb | NY MONDEV 4 07/01/20 | 0.230% | ||
| 83 | Public Fin Auth Wis Rev 7.25% Jan 01, 2061 | - | 0.230% | ||
| 84 | Capital Trust Agy Fl Revenue Regd N/C Zcp Oid B/E 0.00000000 | - | 0.230% | ||
| 85 | Dbr Ser 2026-2 Wilson Creek Tr 2046-08-01 | - | 0.220% | ||
| 86 | Denver Co City & Cnty | CO DENGEN 4 08/01/20 | 0.220% | ||
| 87 | Montgomery Tx Indep Sch Dist Monscd 02/53 Fixed Oid 4 4 2053-02-15 | TX MONSCD 4 02/15/20 | 0.220% | ||
| 88 | Ar Dev Fin Auth-Am 7 7/48 | - | 0.220% | ||
| 89 | Public Fin Auth Wi Revenue Pubgen 12/42 Zerocpnoid 0 | - | 0.220% | ||
| 90 | Reigen 6.250 12/01/53 | - | 0.220% | ||
| 91 | Metropolitan Transportation Authority Dedicated Tax Fund 0.04 11/15/2054 | NY MTATRN 4 11/15/20 | 0.210% | ||
| 92 | Midlothian Independent School District | - | 0.210% | ||
| 93 | National Fin Auth N H Mun Ctfs 5.15% Sep 28, 2037 | - | 0.210% | ||
| 94 | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 4 World Trade Center Project, Refunding Green Series 2021A | NY NYCDEV 3 11/15/20 | 0.210% | ||
| 95 | Newnan Ga Hsg Auth Multifamily 6% 07/08/2030 | - | 0.210% | ||
| 96 | California Housing Finance Agency 5.8% Apr 01, 2036 | - | 0.210% | ||
| 97 | Idaho Housing And Finance Associat 5.75 02/01/2030 | - | 0.210% | ||
| 98 | Ballston Quarter Community Development Authority 5.5% 03/01/2046 | - | 0.210% | ||
| 99 | Middlesex Cnty N J Impt Auth 7.13% 06/01/2061 | - | 0.200% | ||
| 100 | New Hop Cult Edu -A 6.75 2052-10-01 | - | 0.200% | ||
| 101 | Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2017b | NY NYSHGR 4 02/15/20 | 0.200% | ||
| 102 | Pima (County Of), Az Industrial Development Authority (American Leadership Academy), Series 2022, Ref. Rb | - | 0.200% | ||
| 103 | Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2023A | - | 0.200% | ||
| 104 | Black Belt Energy Gas Dist Ala 5.25% May 01, 2032 | AL BBEUTL 05/01/2056 | 0.200% | ||
| 105 | Capital Tr Agy Fla Edl Facs Re 4.88% Jun 15, 2056 | - | 0.200% | ||
| 106 | East Nassau Stewardship Dist F 6.25% May 01, 2056 | - | 0.200% | ||
| 107 | Escambia County Health Facilities Authority 4.00% 08/15/2050 | FL ESCMED 4 08/15/20 | 0.200% | ||
| 108 | Florida Loc Govt Fin Commn Sr 6.88% Nov 15, 2064 | - | 0.200% | ||
| 109 | Ca Muni Fin Auth Frn 6/56 | - | 0.190% | ||
| 110 | Florida Dev Fin Corp Hlthcaref Regd B/E 5.25000000 | FL FLSMED 5.25 08/01 | 0.190% | ||
| 111 | Flshsg 5.250 06/01/55 | FL FLSHSG 5.25 06/01 | 0.190% | ||
| 112 | Rhode Island Health And Educational Building Corp 5 2065-07-01 | - | 0.190% | ||
| 113 | Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2023A 5.25 12-01-2048 | MI WAYAPT 5.25 12/01 | 0.190% | ||
| 114 | Lakewood Ranch Fl Stewardship Lkrgen 05/56 Fixed Oid 6 | - | 0.190% | ||
| 115 | Lancaster (County Of), Pa Hospital Authority (Penn State Health), Series 2021, Rb | PA LANMED 5 11/01/20 | 0.190% | ||
| 116 | Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2021B | MA MAS 3 04/01/2049 | 0.190% | ||
| 117 | Nevada Sys Higher Ed Ctfs Part 3% Jul 01, 2050 | - | 0.190% | ||
| 118 | North Dakota Housing Finance Agency, Series 2025 C 4.7 2045-07-01 | - | 0.190% | ||
| 119 | District Of Columbia Tobacco Settlement Financing Corp 0 06/15/2046 | DC DISGEN 0 06/15/20 | 0.180% | ||
| 120 | Triborough Ny Bridge & Tunnel Auth Revenues 4 2054-11-15 | NY TRBTRN 4 11/15/20 | 0.180% | ||
| 121 | Triborough Bridge And Tunnel Authority, New York, General Revenue Bonds, Mta Bridges & Tunnels, Seri | NY TRBTRN 4 11/15/20 | 0.180% | ||
| 122 | Monongalia Cnty W Va Commn Tax | - | 0.180% | ||
| 123 | New York City Transitional Finance Authority Future Tax Secured Revenue 3 2048-08-01 | NY NYCGEN 3 08/01/20 | 0.180% | ||
| 124 | Palm Beach Cnty Fla Health Facs Au | - | 0.180% | ||
| 125 | Dist Of Columbia Tobacco Settl Regd Zcp Oid B/E 0.00000000 | DC DISGEN 0 06/15/20 | 0.180% | ||
| 126 | Arizona Indl Dev Auth Ed Rev 7.1% Jan 01, 2055 | - | 0.180% | ||
| 127 | Baldwin Cnty Al Indl Dev Auth Blwpol 03/56 Adjustable Var | - | 0.180% | ||
| 128 | Puerto Rico Electric Power Authority | - | 0.180% | ||
| 129 | Tob 5 650028C68 Nystrn 144A 0% Sep 15, 2051 | - | 0.180% | ||
| 130 | Texas Community Housing & Economic Development Corp. | - | 0.180% | ||
| 131 | Triborough Bridge & Tunnel Authority 4 11/15/2043 | NY TRBTRN 4 11/15/20 | 0.180% | ||
| 132 | University of Pittsburgh-of The Commonwealth System of Higher Education | - | 0.180% | ||
| 133 | Tob 5.15 70879Qv83 Passfh 144A 0% Oct 01, 2043 | - | 0.170% | ||
| 134 | Waller Consolidated Independent School District 4.0% 02/15/2053 | TX WLRSCD 4 02/15/20 | 0.170% | ||
| 135 | District Of Columbia Water & Sewer Authority 4 10/01/2044 | DC DISUTL 4 10/01/20 | 0.170% | ||
| 136 | Hillsborough County Industrial Development Authority, Florida, Health System Revenue Bonds, Baycare Health System Series 2024C 4.125% 2051-11-15 | FL HILMEC 4.12 11/15 | 0.170% | ||
| 137 | Illinois St 4% 10/01/2048 | - | 0.170% | ||
| 138 | Miami-dade (county Of), Fl, Series 2020 B, Rb | FL MIATRN 4 07/01/20 | 0.170% | ||
| 139 | Middlesex Cnty N J Impt Auth 5.95% 06/01/2061 | - | 0.170% | ||
| 140 | Prosper Tx Indep Sch Dist Regd Oid B/E Psf-Gtd 4.00000000 | TX PSPSCD 4 02/15/20 | 0.170% | ||
| 141 | Main Str Energy Inc Ga Energy Proj Rev 5.0% 01-Dec-2033 5 2033-12-01 | - | 0.160% | ||
| 142 | Maine Fin Auth Rev 8.5% Jun 01, 2035 | - | 0.160% | ||
| 143 | New Hope Higher Education Finance Corp | - | 0.160% | ||
| 144 | Black Belt Energy Gas Dist Ala 5% Jul 01, 2033 5 2033-07-01 | - | 0.160% | ||
| 145 | Brevard Cnty Fla Health Facs A 144A 4% Nov 15, 2055 | - | 0.160% | ||
| 146 | Capital Trust Auth Fl Hlth Car Ctsmed 07/57 Fixed 8.5 | - | 0.160% | ||
| 147 | Dutchess County Local Development Corp. (nuvance Health), Series 2019 B, Rb | NY DUTDEV 4 07/01/20 | 0.160% | ||
| 148 | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2022A | SC SCSUTL 4 12/01/20 | 0.160% | ||
| 149 | Tarrant County Cultural Education Facilities Finance Corp 3.0% 12/01/2050 | TX TAREDU 3 12/01/20 | 0.160% | ||
| 150 | Washington Economic Development Finance Authority, Port Revenue Bonds, Husky Terminal Improvement Project, Series 2025 | - | 0.160% | ||
| 151 | SIERRA VISTA ARIZ INDL DEV AUTH 7.25 07/01/2056 | - | 0.160% | ||
| 152 | Alexandria Minn Indpt Sch Dist No 206 | - | 0.160% | ||
| 153 | Ballston Quarter Community Development Authority 0% 03/01/2059 | - | 0.160% | ||
| 154 | ONEMAIN 2.47% 06/36 | - | 0.150% | ||
| 155 | California Statewide Financing Authority | - | 0.150% | ||
| 156 | Cleveland Independent School District General Obligation Unlimited | TX CVLSCD 4 02/15/20 | 0.150% | ||
| 157 | Ectutl 6.875 12/01/2046 6.875 2046-12-01 | - | 0.150% | ||
| 158 | Florida St Dev Fin Corp Eductnl Facs Revenue | - | 0.150% | ||
| 159 | Florida St Dev Fin Corp Sol Wst Disp Revenue | FL FLSDEV 5 05/01/20 | 0.150% | ||
| 160 | Gtr Orlando Aviation Auth Fl S Greapt 11/36 Fixed 5.5 | - | 0.150% | ||
| 161 | Fl Hilmed 3.5 08/01/2055 | FL HILMED 3.5 08/01/ | 0.150% | ||
| 162 | Maryland Economic Development Corp 5.125 07/01/2059 | MD MDSDEV 5.12 07/01 | 0.150% | ||
| 163 | Met Transprtn Auth -C | - | 0.150% | ||
| 164 | National Fin Auth Blue Sky Pj Lgi Hms 0.000% 12/15/2041 | - | 0.150% | ||
| 165 | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Secured By Port Authority Consolidated Bonds, Refunding Series 1Wtc-2021 | NY NYCDEV 2.75 02/15 | 0.150% | ||
| 166 | City Of Pompano Beach | FL POMGEN 4 09/01/20 | 0.150% | ||
| 167 | Port Of Greater Cincinnati Development Authority, Duke Energy Convention Center Project, Series 2024B 5% 12/01/2063 | - | 0.150% | ||
| 168 | Public Fin Auth Wis Affordable 4.13% Jan 20, 2041 4.13 2041-01-20 | - | 0.150% | ||
| 169 | Public Fin Auth Wis Escrow Ctf 4% Jan 25, 2041 4 2041-01-25 | - | 0.150% | ||
| 170 | Pr Commmonwealth 5.75% 07/01/2031 | PR PRC 5.75 07/01/20 | 0.150% | ||
| 171 | Commonwealth of Puerto Rico 0.00% 07/01/2033 | PR PRC 0 07/01/2033 | 0.150% | ||
| 172 | Terrell Tex Spl Assmt Rev 7% Sep 15, 2055 | - | 0.150% | ||
| 173 | NATIONAL FINANCE AUTHORITY NH 6.4 12/01/2037 | - | 0.150% | ||
| 174 | Puerto Rico Electric Power Authority | - | 0.140% | ||
| 175 | Sacramento Calif Hsg Auth Mult 6.8% 07/01/2038 | - | 0.140% | ||
| 176 | Stjgen 6.350 07/01/40 | LA STJGEN 6.35 07/01 | 0.140% | ||
| 177 | Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Waterscape Apartments, Senior Lien Series 2021A | CA CDAHSG 3 09/01/20 | 0.140% | ||
| 178 | California St Univ Rev 3% Nov 01, 2051 | CA CASHGR 3 11/01/20 | 0.140% | ||
| 179 | TK Elevator US Newco Inc 6.8178 2030-04-30 | - | 0.140% | ||
| 180 | Dbr Ser 2026-3 Terrell Tr 11.98 20450901 | - | 0.140% | ||
| 181 | Florida Dev Fin Corp Rev 12% Jul 15, 2028 | FL FLSDEV 07/15/2032 | 0.140% | ||
| 182 | Florida Dev Fin Corp Rev 10% Jul 15, 2028 | FL FLSDEV 07/15/2059 | 0.140% | ||
| 183 | County Of Hamilton Oh | - | 0.140% | ||
| 184 | City Of Houston Tx Hotel Occupancy Tax & Special Revenue 0 2049-09-01 | - | 0.140% | ||
| 185 | Affordable Hsg Opportunities Trust | - | 0.140% | ||
| 186 | National Fin Auth N H Multifam 5.13% Mar 01, 2036 5.13 2036-03-01 | - | 0.140% | ||
| 187 | New York Thruway Authority, 3% 1jan2049, USD | NY NYSTRN 3 01/01/20 | 0.140% | ||
| 188 | North Carolina Med Care Commn 3.13% Nov 01, 2049 3.13 2049-11-01 | NC NCSMED 3.12 11/01 | 0.140% | ||
| 189 | Ohio Hsg Fin 5.7% 08/43 | - | 0.140% | ||
| 190 | Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Refunding Series 2016c | PA PASHGR 4 08/15/20 | 0.140% | ||
| 191 | Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Bjc Health System, Series 2015a | MO MOSMED 4 01/01/20 | 0.130% | ||
| 192 | New Jersey Economic Development Authority 5.25 11/01/2054 | - | 0.130% | ||
| 193 | Nj Njstrn 4 06/15/2040 | NJ NJSTRN 4 06/15/20 | 0.130% | ||
| 194 | New York Transn Dev Corp Spl F 6% Jun 30, 2050 | - | 0.130% | ||
| 195 | Pennsylvania Economic Development Financing Authority, Series 2009 C 5.25 12/01/2037 | PA PASDEV 12/01/2037 | 0.130% | ||
| 196 | Public Fin Auth Wis Multifamil 8 02/01/2037 | - | 0.130% | ||
| 197 | Brevard Cnty Fla Health Facs A 144A 4% Nov 15, 2045 | - | 0.130% | ||
| 198 | Brightshore Cdd 5.7 5/57 | - | 0.130% | ||
| 199 | Build Nyc Resource Corp N Y Re 6.38% Jul 01, 2053 6.38 2053-07-01 | - | 0.130% | ||
| 200 | California Health Facilities Financing Authority 3.0% 08/15/2051 | CA CASMED 3 08/15/20 | 0.130% | ||
| 201 | California Mun Fin Auth Multif 6.1% Dec 01, 2037 | - | 0.130% | ||
| 202 | California Mun Fin Auth Multif 7.1% Feb 01, 2036 7.1 2036-02-01 | - | 0.130% | ||
| 203 | Feed Ml Cmnty Dev Dist Fla Cap 5.88% May 01, 2056 | - | 0.130% | ||
| 204 | Houston (City Of), Tx (United Airlines, Inc.), Series 2021 A, Rb | TX HOUAPT 4 07/01/20 | 0.130% | ||
| 205 | Public Fin Auth Wis Mental Hea 5.25% Dec 01, 2051 | WI PUBDEV 5.25 12/01 | 0.130% | ||
| 206 | Puerto Rico Sales Tax Fing Cor 5% Jul 01, 2058 | - | 0.130% | ||
| 207 | Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037 | AZ SLTPWR 5 12/01/20 | 0.130% | ||
| 208 | Three Rivers Cmnty Dev Dist Fl 5.75% May 01, 2056 | - | 0.130% | ||
| 209 | Westchester Cnty Ny Local Dev Regd B/E 5.00000000 | - | 0.130% | ||
| 210 | NATIONAL FINANCE AUTHORITY NH 0 12/15/2041 | - | 0.130% | ||
| 211 | Public Fin Auth Wis Rev 0% Dec 15, 2032 | - | 0.120% | ||
| 212 | Public Finance Authority (Green Bonds), Series 2021, Rb | WI PUBGEN 4 09/30/20 | 0.120% | ||
| 213 | Solaeris Community Development District, St. Lucie County, Florida, Special Assessment Bonds, Area 2 Project, Series 2025 | - | 0.120% | ||
| 214 | Tx Thrscd 4 02/15/2052 | - | 0.120% | ||
| 215 | Wisconsin Health & 4.00% | WI WISMED 4 11/15/20 | 0.120% | ||
| 216 | CALIFORNIA MUN FIN AUTH MULTIF 8 04/01/2045 | - | 0.120% | ||
| 217 | LANCASTER CNTY NEB SCH DIST NO 3 01/15/2045 | - | 0.120% | ||
| 218 | Corpus Christi Tex Util Sys Re 4 07/15/2045 | - | 0.120% | ||
| 219 | Black Desert Pub Infrastructure Dist Ut 4%, Due 03/01/2051 | UT BLDFAC 4 03/01/20 | 0.120% | ||
| 220 | California Mun Fin Auth Multif 9.5 02/01/2045 | - | 0.120% | ||
| 221 | California Mun Fin Auth Multif 2045-04-01 | - | 0.120% | ||
| 222 | California Statewide Cmntys De 7.5% Mar 01, 2036 | - | 0.120% | ||
| 223 | California Statewide Cmntys De 5.8% 06/01/2036 | - | 0.120% | ||
| 224 | Cent Tx Regl Mob Cabs 0 2028-01-01 | - | 0.120% | ||
| 225 | Children'S Trust Fund % 05/15/2057 | PR CHIGEN 0 05/15/20 | 0.120% | ||
| 226 | East Central Vermont Telecommunications District 4.5 12/01/2044 | - | 0.120% | ||
| 227 | Harbor Resv Cmnty Dev Dist Fla 5.75% May 01, 2056 | - | 0.120% | ||
| 228 | Insenv 6.750 05/01/39 | IN INSENV 6.75 05/01 | 0.120% | ||
| 229 | Iowa St Fin Auth Revenue Regd Oid B/E 5.12500000 2059-05-15 | IA IASGEN 5.12 05/15 | 0.120% | ||
| 230 | Juban Crossing Cmnty Dev Dist 6.25% Jun 01, 2054 | - | 0.120% | ||
| 231 | Main Street Natural Gas Inc Ga Gas Supply Revenue | GA MAIUTL 5 05/15/20 | 0.120% | ||
| 232 | Massachusetts Port Authority 2046-07-01 | - | 0.120% | ||
| 233 | Pennsylvania St | - | 0.120% | ||
| 234 | Port Of Beaumont Navigation Di Ptbtrn 01/35 Fixed 3.625 01/01/2035 | TX PTBTRN 3.62 01/01 | 0.120% | ||
| 235 | Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Freedom Classical Academy Inc, Series 2020a | WI PUBEDU 5 01/01/20 | 0.120% | ||
| 236 | Anchorage Ak Port Revenue Anctrn 02/56 Fixed 5.5 5.5 02/01/2056 | - | 0.120% | ||
| 237 | Arlington Tex Higher Ed Fin Co 3% Aug 15, 2050 | - | 0.120% | ||
| 238 | Dormitory Authority of The State of New York, Revenue Bonds, Nyu Langone Hospitals Obligated Group, Series 2020a | NY NYSHGR 4 07/01/20 | 0.110% | ||
| 239 | Black Belt Energy Gas Dist 5% 01/01/2034 | - | 0.110% | ||
| 240 | California Mun Fin Auth Multif 7.1% Dec 01, 2037 | - | 0.110% | ||
| 241 | California Mun Fin Auth Multif 6% 06/01/2038 | - | 0.110% | ||
| 242 | Golden Gem Cdd Fl Spl Assmnt R Regd Oid B/E 5.70000000 05/01/2044 | FL GOGDEV 5.7 05/01/ | 0.110% | ||
| 243 | Pubgen 0.000 01/01/60 | WI PUBGEN 0 01/01/20 | 0.110% | ||
| 244 | PUBLIC FIN 6.5% 12/65 | - | 0.110% | ||
| 245 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2018b-1 | - | 0.110% | ||
| 246 | Va Rkgdev 3 11/01/2046 | VA RKGDEV 3 11/01/20 | 0.110% | ||
| 247 | St Vrain Lakes Metropolitan District No 4 | CO STVDEV 0 09/20/20 | 0.110% | ||
| 248 | Texas Water Development Board 4 10/15/2045 | TX TXSWTR 4 10/15/20 | 0.110% | ||
| 249 | Washington State Housing Finance Commission Ser 2023-1 Cl A Regd 3.37500000 | WA WASHSG 3.38 04/20 | 0.110% | ||
| 250 | Michigan Fin Au 4% 12/01/48 | MI MISFIN 4 12/01/20 | 0.110% | ||
| 251 | Montana Fac Fin Auth 6.12% 11/15/2056 | - | 0.110% | ||
| 252 | Municipal Elec Auth Ga 5% Jul 01, 2052 | GA MELPWR 5 07/01/20 | 0.110% | ||
| 253 | New York Cntys Ny Tobacco Trust Iv | - | 0.110% | ||
| 254 | National Fin Auth N H Multifam 5.75% Apr 28, 2042 | - | 0.110% | ||
| 255 | New York City Ny Hsg Dev Corp Mf Hsg Revenue 4.2 11/01/2044 | - | 0.110% | ||
| 256 | Nyu Langone Hospitals Ny 20a Sf 4.0% 07-01-53 | NY NYSHGR 4 07/01/20 | 0.110% | ||
| 257 | Ohio Higher Educational Facility Commission, Higher Educational Facility Revenue Bonds, John Carroll | - | 0.110% | ||
| 258 | Orchard Park Place South Metro Orcdev 12/54 Fixed 6 6 12/01/2054 | - | 0.110% | ||
| 259 | Public Fin Auth Wis Multifamil 7.13% Jan 01, 2036 | - | 0.110% | ||
| 260 | Public Finance Authority 6% 12/01/2055 | - | 0.110% | ||
| 261 | Metropolitan Washington Airports Authority Dulles Toll Road Revenue 0 10/01/2030 | DC METAPT 0 10/01/20 | 0.100% | ||
| 262 | Miami Bch Hfa 3% 11/15/2051 | - | 0.100% | ||
| 263 | Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2016Mi-2 | MI MISFIN 4 03/01/20 | 0.100% | ||
| 264 | Montgomery Cnty Pa Hgr Edu & Hlth Auth 4 2049-09-01 | - | 0.100% | ||
| 265 | New Hampshire Business Finance Authority Fx.Rt. Muni Bond 08/15/2055 | - | 0.100% | ||
| 266 | New York Liberty Development Corp 2051-11-15 | - | 0.100% | ||
| 267 | Palisade Metropolitan District No 2 0% 12/15/2054 | CO PLSFAC 0 12/15/20 | 0.100% | ||
| 268 | Public Finance Authority Wisconsin 7.5% 11/01/2036 | - | 0.100% | ||
| 269 | California Mun Fin Auth Multif 8% Mar 01, 2044 | - | 0.100% | ||
| 270 | Cascade Ridge Met Dist Co 5%, Due 12/01/2051 | - | 0.100% | ||
| 271 | Co Edu 6.875% 02/01/59 | CO COSEDU 6.88 02/01 | 0.100% | ||
| 272 | Connecticut St Hlth & Eductnl Facs Auth Revenue 5.38 07/01/2054 | - | 0.100% | ||
| 273 | Delaware St Hsg Auth 2051-07-01 | - | 0.100% | ||
| 274 | East Cent Vt Telecommunication 4.75% Dec 01, 2040 4.75 | - | 0.100% | ||
| 275 | Golden Gem Cmnt 6% 5/1/2055 | FL GOGDEV 6 05/01/20 | 0.100% | ||
| 276 | Gunter Tx 2056-09-15 | - | 0.100% | ||
| 277 | City Of Henderson | - | 0.100% | ||
| 278 | Illinois Finance Authority 5.375 2055-11-01 | - | 0.100% | ||
| 279 | Arizona St Indl Dev Auth Edu Revenue | - | 0.100% | ||
| 280 | Public Fin Auth Wis Rev 8.5% Jan 01, 2036 | - | 0.100% | ||
| 281 | Public Finance Authority Of Wisconsin, Senior Revenue Bonds, Fargo-Moorhead Metropolitan Area Flood Risk Management P3 Project, Green Series 2021. | WI PUBGEN 4 03/31/20 | 0.100% | ||
| 282 | Resort Core Pub Infrastructure Dist No 1 Utah 6.375% 2057-03-01 | - | 0.100% | ||
| 283 | Tob 5 25477Gyn9 Disgen 144A 0% Dec 01, 2032 | - | 0.100% | ||
| 284 | Volusia Cnty Fl Eductnl Fac Auth 5.25%, Due 06/01/2049 | FL VOLEDU 5.25 06/01 | 0.100% | ||
| 285 | New York City Municipal Water Finance Authority Revenue 5.250% 11/01/2045 | - | 0.100% | ||
| 286 | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010Ccc 5.25 2027-07-01 | - | 0.090% | ||
| 287 | Reunion East Community Development District, Series 2021 | FL REUDEV 4 05/01/20 | 0.090% | ||
| 288 | Sunrise Cdd 5.875 5/55 | - | 0.090% | ||
| 289 | Ulster Cnty N Y Cap Resource C 5.88% Sep 15, 2059 | - | 0.090% | ||
| 290 | Waters Edge Met Dist No 2 Co 5.0% 12-01-51 | - | 0.090% | ||
| 291 | LANCASTER CNTY NEB SCH DIST NO 3 01/15/2044 | - | 0.090% | ||
| 292 | HHA FOUNTAINVIEW PFC TEX MULTI 8 11/01/2045 | - | 0.090% | ||
| 293 | Build Nyc Resource Corp N Y Re 5% Jul 01, 2032 | - | 0.090% | ||
| 294 | California St Muni Fin Auth Re Casfin 12/47 Fixed 4 | CA CASFIN 4 12/31/20 | 0.090% | ||
| 295 | Capital Trust Agency, Florida, Revenue Bonds, Educational Growth Fund, Llc, Charter School Portfolio Projects, Subordinate Series 2021B | - | 0.090% | ||
| 296 | Coastal Ridge Cmnty Dev Dist F 5.75% May 01, 2045 | - | 0.090% | ||
| 297 | County Of Cook Il 6.5% 01/01/2045 | IL COOMFH 6.5 01/01/ | 0.090% | ||
| 298 | Curiosity Cree 5.875 5/56 | - | 0.090% | ||
| 299 | Cypress Reserve Community Development District 5.8% 05/01/2056 | - | 0.090% | ||
| 300 | Dorchester Cnty Sc Assmnt Revenue | - | 0.090% | ||
| 301 | Douglas Cnty Ga Hsg Auth 7.75 20370301 | - | 0.090% | ||
| 302 | Ectutl 4.5 12/1/2050 4.5 2050-12-01 | - | 0.090% | ||
| 303 | Fl Elvgen 4.4 05/01/2032 | - | 0.090% | ||
| 304 | Energy S E Al A Cooperative 07/54 1 | AL ESDPWR 07/01/2054 | 0.090% | ||
| 305 | Fl St Dev Fin 4% 6/15/2052 | - | 0.090% | ||
| 306 | Florida Dev Fin Corp Solid Was 4.38% Oct 01, 2031 | FL FLSDEV 10/01/2054 | 0.090% | ||
| 307 | Gunter Tex Spl Assmt Rev Bds 2026 | - | 0.090% | ||
| 308 | Home Place Metropolitan District, Thornton, Adams County, Colorado, General Obligation Bonds, Limited Tax Convertible To Unlimited Tax Series 2020a | - | 0.090% | ||
| 309 | Jefferson Cnty Al Swr Revenue 5.5 10-01-2053 | AL JEFUTL 5.5 10/01/ | 0.090% | ||
| 310 | Lee Cnty Fl Ind 5.25% 11/15/54 | FL LEEMED 5.25 11/15 | 0.090% | ||
| 311 | Louisiana St Public Facs Authsol Wst Disp Fac Revenue 6.5 10-01-2053 | LA LASFAC 10/01/2053 | 0.090% | ||
| 312 | Metropolitan Government Of Nashville And Davidson County Sports Authority, Tennessee, Revenue Bonds, Stadium Project, Subordinate Senior Series 2023A | TN METFAC 5.25 07/01 | 0.090% | ||
| 313 | Miami Dade Co-A-R 4 10/38 | - | 0.090% | ||
| 314 | Miami-Dade Cnty Fla Seaport Rev 5.25% | - | 0.090% | ||
| 315 | Mounds View Independent School District No 621 | - | 0.090% | ||
| 316 | Or Orshgr 3 07/01/2051 | OR ORSHGR 3 07/01/20 | 0.090% | ||
| 317 | Piney Lake Trails Met Dist No 5.88% Dec 01, 2055 | - | 0.090% | ||
| 318 | Prairie Pt Cmnty Auth Brd Colo 5.75% 12/01/2045 | - | 0.090% | ||
| 319 | Aurora Crossroads Met Dist No 2 Co 0 2055-12-01 | - | 0.090% | ||
| 320 | Prcgen 0.000 07/01/46 | PR PRCGEN 0 07/01/20 | 0.080% | ||
| 321 | New York State Dormitory Authority 4.0% 03/15/2049 | NY NYSHGR 4 03/15/20 | 0.080% | ||
| 322 | Alachua Cnty Fl Hlth Facs Auth 4 12/01/2049 | FL ALAMED 4 12/01/20 | 0.080% | ||
| 323 | Arkansas Dev Fin 5.7% 05/01/53 | AR ARSDEV 5.7 05/01/ | 0.080% | ||
| 324 | Banning Lewis Ranch Met Dist No 8 Co (144A/Qib) 4.875% 12-01-51 | - | 0.080% | ||
| 325 | Bonham Isd-Unrefunded 4 2053-02-15 | - | 0.080% | ||
| 326 | Buda Tx Spl Assmnt Revenue Regd Oid B/E 6.75000000 | - | 0.080% | ||
| 327 | Build Nyc Resource Corp. (pratt Paper, Inc.), Series 2014, Ref. Rb | NY BUIUTL 5 01/01/20 | 0.080% | ||
| 328 | Capital Region Fl Cdd Revenue | - | 0.080% | ||
| 329 | Capital Trust Agency Inc 4.5% 01/01/2035 | - | 0.080% | ||
| 330 | Flshsg 4 06/1/2055 | FL FLSHSG 4 06/01/20 | 0.080% | ||
| 331 | City Of Friendswood Tx 7% 09/15/2054 | - | 0.080% | ||
| 332 | Texas Children'S Hospital Obligated Group 3.0% 10-01-51 | TX HAREDU 3 10/01/20 | 0.080% | ||
| 333 | Harvest Hills S 5.75 5/56 5.75 | - | 0.080% | ||
| 334 | Hastings Campus Housing Finance Authority | - | 0.080% | ||
| 335 | Verus Securitization Trust, Series 144A, Series 2021-8, Class A3, Collateral Mortgage Obligation, Floating Rate, Nov 25, 2066 | - | 0.080% | ||
| 336 | Wisconsin Public Finance Authority Series 2025-A 7.00%, 01/01/45 | - | 0.080% | ||
| 337 | Puerto Rico Elec Pwr Auth 10Xx 5.250% 07/01/2026 | - | 0.080% | ||
| 338 | Puerto Rico Electric Power Authority 2018-07-01 | - | 0.080% | ||
| 339 | Prcgen 0.000 07/01/33 | PR PRCGEN 0 07/01/20 | 0.080% | ||
| 340 | Stjdev 4.000 08/01/55 | - | 0.080% | ||
| 341 | Seminole Cnty Fl Indl Dev Auth 5.25 11-15-2039 | FL SEMDEV 5.25 11/15 | 0.080% | ||
| 342 | Tob 5 89602Hau1 Trbtrn 144A 0% May 15, 2027 | - | 0.080% | ||
| 343 | Tob 5 283822Wk6 Elputl 144A 0% Sep 01, 2029 | - | 0.080% | ||
| 344 | Virginia Beach Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury On Chesapeake Bay, Series 2023A | VA VBHDEV 7 09/01/20 | 0.080% | ||
| 345 | Virginia Commonwealth Universi Vasmed 07/54 Fixed Oid 4 | VA VASMED 4 07/01/20 | 0.080% | ||
| 346 | Wisconsin St Health & Edl Facs 4% Jan 01, 2047 | WI WISMED 4 01/01/20 | 0.080% | ||
| 347 | Indiana St Fin Auth Rev 5.38% Mar 01, 2055 | - | 0.080% | ||
| 348 | County Of Jefferson Al Sewer Revenue 5.25 10/01/2049 | AL JEFUTL 5.25 10/01 | 0.080% | ||
| 349 | Loretto Heights Cmnty Auth Co 2051-12-01 | - | 0.080% | ||
| 350 | Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053 | GA MAIUTL 06/01/2053 | 0.080% | ||
| 351 | Marmed 3.000 09/01/51 | AZ MARMED 3 09/01/20 | 0.080% | ||
| 352 | Ma Cmwlth-B 01/04/2050 | MA MAS 2 04/01/2050 | 0.080% | ||
| 353 | Michigan St Strategic Fund Ltd Oblg Revenue | - | 0.080% | ||
| 354 | New York City Municipal Water Finance Authority 4.125 06/15/2047 | NY NYCUTL 4.12 06/15 | 0.080% | ||
| 355 | Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpo 03/15/2049 | NY NYSHGR 4 03/15/20 | 0.080% | ||
| 356 | Ormond Crossings West Cmnty De 6% Nov 01, 2057 | - | 0.080% | ||
| 357 | James City Cnty Va Econ Dev Au Jamdev 12/58 Fixed 6.875 | VA JAMDEV 6.88 12/01 | 0.070% | ||
| 358 | Lakewood Ranch 5.8% 05/45 | - | 0.070% | ||
| 359 | Louisiana Local Government Environmental Facilities &Amp; Community Development Auth 5.125 2045-11-15 | - | 0.070% | ||
| 360 | Massachusetts St Dev Fin Agy Revenue | MA MASDEV 5 10/01/20 | 0.070% | ||
| 361 | Pasco Cnty Fla 6% May 01, 2056 | - | 0.070% | ||
| 362 | Metropolitan Zero 12/54 | IL MPNFAC 0 12/15/20 | 0.070% | ||
| 363 | Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding & Sub | DC METAPT 4 10/01/20 | 0.070% | ||
| 364 | Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024B | AL MOBPOL 4.75 12/01 | 0.070% | ||
| 365 | New Jersey (State Of) Health Care Facilities Financing Authority, Series 2021, Rb | NJ NJSMED 4 07/01/20 | 0.070% | ||
| 366 | Dormitory Authority Of The State Of New York, Revenue Bonds, Montefiore Obligated Group, Series 2020A. | NY NYSHGR 3 09/01/20 | 0.070% | ||
| 367 | Newfield Cdd Fl Spl Assmnt Rev Nfddev 05/45 Fixed Oid 5.625 5.625 2045-05-01 | - | 0.070% | ||
| 368 | Oklahoma Dev Fin Auth Rev 7.25% Sep 01, 2051 | - | 0.070% | ||
| 369 | Ormond Crossings West Cmnty De 5.75% Nov 01, 2047 | - | 0.070% | ||
| 370 | Pennsylvania St E V/R 12/01/38 | - | 0.070% | ||
| 371 | PENnsylvania Turnpike Commission 12/01/2051 | PA PASTRN 4 12/01/20 | 0.070% | ||
| 372 | Philadelphia Pa Auth Fo 4.0 01Jul49 | PA PHIMED 4 07/01/20 | 0.070% | ||
| 373 | Port Arthur Hsg 7.5 10/36 | - | 0.070% | ||
| 374 | Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Point College Preparatory, Series 2020a | - | 0.070% | ||
| 375 | Baseline Metropolitan District 1, In The City And County Of Broomfield, Colorado, Special Revenue Bonds, Subordinate Series 2024B 6.75% 2054-12-15 | - | 0.070% | ||
| 376 | Bella Tara Cmnty Dev Dist Fla 6.13% May 01, 2056 | - | 0.070% | ||
| 377 | Build Nyc Resource Corp N Y Re 6.13% Jul 01, 2043 6.13 2043-07-01 | - | 0.070% | ||
| 378 | California Mun Fin Auth Multif 7.05 07/01/2041 | - | 0.070% | ||
| 379 | California St Muni Fin Auth Re Casfin 01/41 Fixed Oid 5 5 | - | 0.070% | ||
| 380 | California Statewide Cmntys De 6.85% 06/01/2036 | - | 0.070% | ||
| 381 | California Statewide Cmntys De 7.5% 01/01/2037 | - | 0.070% | ||
| 382 | Capital Trust Agy Fl Eductnl Facs Revenue | - | 0.070% | ||
| 383 | Capital Tr Auth Fla Edl Facs R 6.12% Jul 01, 2055 | - | 0.070% | ||
| 384 | County Of Cass Nd 5.25 02/15/2058 | - | 0.070% | ||
| 385 | Coastal Ridge Community Development District | - | 0.070% | ||
| 386 | Creekwalk Marketplace Business Impt Dist Co | - | 0.070% | ||
| 387 | Cypress Reserve Community Development District 5.6 2045-05-01 | - | 0.070% | ||
| 388 | Fletcher Regional Improvement Auth 5.88% 12/01/2056 | - | 0.070% | ||
| 389 | Gas Worx Cmnty Dev Dist Fla Sp Bds 2025 | - | 0.070% | ||
| 390 | Georgia Ports Authority 4.0% 07/01/2047 | GA GASTRN 4 07/01/20 | 0.070% | ||
| 391 | City Of Grand Forks Ndmuni Orig Issue Disc 12/01/2048 | - | 0.070% | ||
| 392 | Haymeadow Met Dist No 1 Colo 6.13% Dec 01, 2054 | - | 0.070% | ||
| 393 | Indiana St Fin Auth Rev 5.25% Mar 01, 2050 | IN INSFIN 5.25 03/01 | 0.070% | ||
| 394 | Atlanta Ga Dev Auth Atlanta Development Authority/The 5 2034-04-01 | GA ATLDEV 5 04/01/20 | 0.070% | ||
| 395 | Aubrey, Denton County, Texas, Special Assessment Revenue Bonds, Duck Point Public Improvement District, Series 2025 5.625 12/31/2055 | - | 0.070% | ||
| 396 | Puerto Rico Electric Power Authority 2027-07-01 | - | 0.070% | ||
| 397 | Seattle Wash Mun Lt & Pwr Rev | - | 0.070% | ||
| 398 | South Carolina Jobs-Economic D 7.5% Aug 15, 2062 | - | 0.070% | ||
| 399 | Tob 5 70879Qtz6 Passfh 144A 0% Apr 01, 2043 | - | 0.070% | ||
| 400 | Vivid Shore Cd 5.625 5/56 | - | 0.070% | ||
| 401 | Wchgen 5.125 06/01/51 | NY WCHGEN 5.12 06/01 | 0.070% | ||
| 402 | Town Of Whitestown In 6% 09/01/2050 | - | 0.070% | ||
| 403 | Wisconsin St Health & Edl Facs 8 04/01/2037 | - | 0.070% | ||
| 404 | LAKE CNTY ILL SCH DIST NO 109 4 12/15/2044 | - | 0.070% | ||
| 405 | CALIFORNIA ST MUNI FIN AUTH 8 05/01/2037 | - | 0.070% | ||
| 406 | Nyc Wtr 4% 06/15/49 | NY NYCUTL 4 06/15/20 | 0.060% | ||
| 407 | New York City Municipal Water Finance Authority 4 06/15/2044 | NY NYCUTL 4 06/15/20 | 0.060% | ||
| 408 | New York State Thruway Authority, General Revenue Bonds, Series 2020n | NY NYSTRN 4 01/01/20 | 0.060% | ||
| 409 | New York City Municipal Water Finance Authority 4 2052-06-15 | NY NYCUTL 4 06/15/20 | 0.060% | ||
| 410 | New York State Dormitory Authority, Series 2021 A 3 2051-03-15 | NY NYSHGR 3 03/15/20 | 0.060% | ||
| 411 | New York City Municipal Water Finance Authority 4 06/15/2046 | NY NYCUTL 4 06/15/20 | 0.060% | ||
| 412 | New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2022 Series Bb-1. | NY NYCUTL 4 06/15/20 | 0.060% | ||
| 413 | Puerto Rico Elec Pwr Auth Pwrrevenue | - | 0.060% | ||
| 414 | Puerto Rico Electric Power Authority 2020-01-01 | - | 0.060% | ||
| 415 | Puerto Rico Electric Power Authority 2017-07-01 | - | 0.060% | ||
| 416 | Puerto Rico Electric Power Authority 2026-07-01 | - | 0.060% | ||
| 417 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.536% 07/01/2053 | - | 0.060% | ||
| 418 | Sacramento Calif Hsg Auth Mult 5.8% 07/01/2038 | - | 0.060% | ||
| 419 | Shawnee Kans 2056-08-01 | - | 0.060% | ||
| 420 | South Carolina St Jobs Econ De Scsedu 07/56 Fixed Oid 6.25 | - | 0.060% | ||
| 421 | St Loui Mo In 5.75% 6/15/2054 | MO STLGEN 5.75 06/15 | 0.060% | ||
| 422 | Starling Cmnty Dev Dist Fla Sp 5.6% May 01, 2056 | - | 0.060% | ||
| 423 | Tahoe Douglas Visitors Auth Nv Taddev 07/45 Fixed 5 | - | 0.060% | ||
| 424 | Tampa, Florida, Capital Improvement Cigarette Tax Allocation Bonds, H Lee Moffitt Cancer Center Proj | FL TAMGEN 0 09/01/20 | 0.060% | ||
| 425 | Texas St Muni Gas Acquisition | - | 0.060% | ||
| 426 | TEXAS ST TRANSPRTN FIN CORP SH TTFTRN 10/55 FIXED 5.25 5.25 2055-10-01 | - | 0.060% | ||
| 427 | Tsasc, Inc., Series 2016 B, Ref. Rb | NY TSA 5 06/01/2048 | 0.060% | ||
| 428 | Wisconsin St Hlth & Eductnl Facs Auth Revenue | WI WISMED 5.75 08/15 | 0.060% | ||
| 429 | San Diego Cnty Calif Regl Arpt 4% Jul 01, 2056 | - | 0.060% | ||
| 430 | Bellehaven Cmnty Dev Dist Fla 5.8% May 01, 2045 | - | 0.060% | ||
| 431 | Braddock Lakes Cmnty Dev Dist 5.75% May 01, 2055 | - | 0.060% | ||
| 432 | Build Nyc Resource Corp Ny Rev Buigen 12/65 Fixed Oid 7 | - | 0.060% | ||
| 433 | California Municipal Finance Authority 8.125 2056-08-01 | - | 0.060% | ||
| 434 | California St Muni Fin Auth 2046-03-01 | - | 0.060% | ||
| 435 | California Mun Fin Auth Rev 5.5% Sep 01, 2056 5.5 2056-09-01 | - | 0.060% | ||
| 436 | California St Sch Fin Auth Chrt Sch Revenue | - | 0.060% | ||
| 437 | Canyons Metropolitan District No. 5 | CO CNYFAC 6.5 12/15/ | 0.060% | ||
| 438 | Capital Trust Agy Fl Revenue Cptgen 01/35 Zerocpnoid 0 0 2035-01-01 | - | 0.060% | ||
| 439 | Chattanooga Tn Hlth Eductnl & Hsg Fac Brd 5.25 2054-12-01 | TN CHAMED 5.25 12/01 | 0.060% | ||
| 440 | Colorado Health Facilities Authority Series 2021-A 5.00%, 05/15/49 | - | 0.060% | ||
| 441 | Copperleaf Metropolitan District No 5 6.5 2055-12-01 | - | 0.060% | ||
| 442 | Denton Cnty Tx Spl Assmnt Reve Regd B/E 5.87500000 | - | 0.060% | ||
| 443 | Eagle Brook Meadows Metropolitan District No. 3 | - | 0.060% | ||
| 444 | Fairfax Cnty Va Indl Dev Auth Revenue 4% 05/15/2048 | VA FAIDEV 4 05/15/20 | 0.060% | ||
| 445 | Florida St Dev Fin Corp Eductnl Facs Revenue | - | 0.060% | ||
| 446 | Hanover Cnty Va Econ Dev Authr Regd B/E 4.00000000 | - | 0.060% | ||
| 447 | Harris Cnty Tex Cultural Ed Fa 5.13% Jan 01, 2048 | - | 0.060% | ||
| 448 | Idaho Health Facilities Authority, Series A 3 2051-03-01 | - | 0.060% | ||
| 449 | Knox Warren Etc Cntys Ill Cmnty College Dist 518 4% 4 12/30/2040 | - | 0.060% | ||
| 450 | Lakewood Ranch Stewardship Dis 5.5% May 01, 2040 | - | 0.060% | ||
| 451 | Lanterns Metropolitan District No. 2 | - | 0.060% | ||
| 452 | Maricopa Cnty Ariz Indl Dev Au 8% 06/01/2066 | - | 0.060% | ||
| 453 | Metropolitan Government Of Nashville-Davidson County Industrial Development Board, Tennessee, Special Assessment Revenue Bonds, South Nashville Centra | TN METDEV 0 06/01/20 | 0.060% | ||
| 454 | Mida Mountain Vlg Public Infra Regd B/E 5.75000000 2044-06-15 | - | 0.060% | ||
| 455 | Mida Mountain Village Public Infrastructure District, Utah, Subordinate Tax Allocation Revenue Bonds, Series 2024-2 6 06/15/2054 | UT MMVDEV 6 06/15/20 | 0.060% | ||
| 456 | Mida Mountain Vlg Public Infrastructure Dist Ut 5.50%, Due 06/01/2050 | - | 0.060% | ||
| 457 | Montgomery Cnty Pa Hgr Edu H 4.000000 05/01/2056 0 2056-05-01 | - | 0.060% | ||
| 458 | Nfagen 5.950 12/01/31 | NH NFAGEN 5.95 12/01 | 0.060% | ||
| 459 | National Fin Auth Nh Spl Reven Nfagen 12/36 Fixed 5.875 | - | 0.060% | ||
| 460 | New Jersey St Econ Dev Auth Econ Dev Revenue | - | 0.060% | ||
| 461 | New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustaina | - | 0.060% | ||
| 462 | Water & Sewer System 2Nd Resolution Rb Fiscal 2015 Series Cc 06/15/2045 | NY NYCUTL 4 06/15/20 | 0.060% | ||
| 463 | New York St Dorm Auth St Pers 3% Mar 15, 2042 | NY NYSHGR 3 03/15/20 | 0.060% | ||
| 464 | New York State Thruway Authority 4 2045-01-01 | NY NYSTRN 4 01/01/20 | 0.060% | ||
| 465 | County Of Osceola Fl Transportation Revenue 0 10/01/2048 | FL OSCTRN 0 10/01/20 | 0.060% | ||
| 466 | Pasco Cnty Fla 5.7% May 01, 2055 | - | 0.060% | ||
| 467 | Hernando Cnty Fla 5.88% May 01, 2056 | - | 0.060% | ||
| 468 | Fl Poedev 5.25 05/01/2052 | - | 0.060% | ||
| 469 | Port Beaumont Tx Nav Dist Dock Regd B/E Amt 2.87500000 | - | 0.060% | ||
| 470 | Port Of Portland Or Arpt Reven 5.25 2054-07-01 | - | 0.060% | ||
| 471 | Triborough Bridge and Tunnel Authority, 4% 15may2051, USD | NY TRBTRN 4 05/15/20 | 0.050% | ||
| 472 | Joplin Mo Indl Dev Auth Sales Jopdev 05/53 Fixed 5.75 5.75 2053-05-01 | - | 0.050% | ||
| 473 | Kd52 Cmnty Dev Dist No 1 Fla S 5% May 01, 2035 | - | 0.050% | ||
| 474 | Kissimmee Pk Cmnty Dev Dist Fl 5.88% May 01, 2045 | - | 0.050% | ||
| 475 | La Paz County Industrial Development Authority | - | 0.050% | ||
| 476 | City Of Lavon Tx 5.75% 09/15/2055 | - | 0.050% | ||
| 477 | Los Angeles Ca Dept Arpts Rev 5.25 05/15/2047 | - | 0.050% | ||
| 478 | Maine St Fin Auth Sol Wst Disp Regd V/R B/E Amt 4.62500000 2047-12-01 | ME MESPOL 12/01/2047 | 0.050% | ||
| 479 | Met Govt Nashville & Davidson 4% Oct 01, 2049 | - | 0.050% | ||
| 480 | National Fin A 4.125% 08/15/40 | - | 0.050% | ||
| 481 | New Hampshire Business Finance Authority Fx.Rt. Muni Bond 08/15/2046 | - | 0.050% | ||
| 482 | New Hampshire (State Of) Business Finance Authority (The Attwater), Series 2024, Rb 04/01/2032 | - | 0.050% | ||
| 483 | Newfield Cdd Fl Spl Assmnt Rev Nfddev 05/56 Fixed 5.9 5.9 2056-05-01 | - | 0.050% | ||
| 484 | Norfolk Va Redev Hsg Auth Re Nordev 01/49 Fixed 5 5 | - | 0.050% | ||
| 485 | Normandy Cdd Fl Capital Impt R Nrmdev 05/54 Fixed Oid 5.55 | - | 0.050% | ||
| 486 | North Carolina St Med Care Com Ncsmed 04/56 Fixed Oid 5.5 5.5 04/01/2056 | - | 0.050% | ||
| 487 | Okaloosa Co 5.5 5/45 | - | 0.050% | ||
| 488 | Pennsylvania Turnpike Commission 3.00 12/01/2042 | PA PASTRN 3 12/01/20 | 0.050% | ||
| 489 | Pilot Point-Rev 6.25 9/56 | - | 0.050% | ||
| 490 | Princeton-Rev 5.625 9/55 | - | 0.050% | ||
| 491 | Beaumont Tex Hsg Auth Resident 6.5% Jul 01, 2055 | - | 0.050% | ||
| 492 | Bella Tara Cmnty Dev Dist Fla 5.88% May 01, 2045 | - | 0.050% | ||
| 493 | Cdahsg 4.000 07/01/56 | CA CDAHSG 4 07/01/20 | 0.050% | ||
| 494 | California Mun Fin Auth Multif 7.1% 06/01/2038 | - | 0.050% | ||
| 495 | California Mun Fin Auth Multif 8% 08/01/2045 | - | 0.050% | ||
| 496 | California St Muni Fin Auth | - | 0.050% | ||
| 497 | Central Texas Regional Mobility Authority 0 01/01/2030 | TX CTXGEN 0 01/01/20 | 0.050% | ||
| 498 | Colorado St Hlth Facs Auth Rev Colorado Health Facilities Authority 5 2035-05-15 | - | 0.050% | ||
| 499 | Connecticut Health And Educational Facilities Authority, Revenue Bonds, Mclean Affiliates, Series 20 | - | 0.050% | ||
| 500 | Constitution Heights Metropolitan District, El Paso County, Colorado, General Obligation Limited Tax | - | 0.050% | ||
| 501 | Cypress Creek Reserve Community Development District 6% 05/01/2056 | - | 0.050% | ||
| 502 | Doylstn Pa Hosp 5.375% 7/1/2039 | PA DOYMED 5.38 07/01 | 0.050% | ||
| 503 | Enclave At Lake Geneva Cmnty D 6% May 01, 2056 | - | 0.050% | ||
| 504 | Florida Development Finance Corp 5 06/15/2056 | - | 0.050% | ||
| 505 | Florida Dev Fn 4% 6/1/2046 | - | 0.050% | ||
| 506 | Fort Bend Cnty Tex Indl Dev Corp Indl Dev Rev 4.75% | TX FORDEV 4.75 11/01 | 0.050% | ||
| 507 | Green Valley Ranch East Metropolitan District No 9 0% 12/01/2055 | - | 0.050% | ||
| 508 | Hamilton (county Of), Oh (life Enriching Communities), Series 2016, Ref.rb | - | 0.050% | ||
| 509 | Hemphill Cnty Tex Hosp Dist 4.63% Feb 01, 2039 | - | 0.050% | ||
| 510 | Highland Trails Cdd Fl Capital Htrdev 05/56 Fixed 5.85 | - | 0.050% | ||
| 511 | Horizon Met Dist 2 | - | 0.050% | ||
| 512 | Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/40 Fixed 6.125 | - | 0.050% | ||
| 513 | South Carolina St Jobs-Econ Dev Au 5.63% Oct 01, 2060 | - | 0.050% | ||
| 514 | Triborough Bridge And Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tb 4 05/15/2048 | NY TRBTRN 4 05/15/20 | 0.050% | ||
| 515 | West Vlgs Impt Dist Fla Rev 5% May 01, 2050 | - | 0.050% | ||
| 516 | Stamford Conn Hsg Auth Rev 6.5% Oct 01, 2055 | - | 0.050% | ||
| 517 | Alachua Cnty Fla Hsg Fin Auth 6.3% Jul 01, 2043 | - | 0.050% | ||
| 518 | Pasco Cnty Fla 5.75% May 01, 2056 | - | 0.050% | ||
| 519 | Ave Maria Stewardship Cmnty Di 5.6% May 01, 2056 | - | 0.050% | ||
| 520 | Arizona St Indl Dev Auth Edu Revenue | AZ AZSEDU 5 07/01/20 | 0.040% | ||
| 521 | Allegheny Co San-Ref | - | 0.040% | ||
| 522 | Anna Tex Spl Assmt Rev 5.5% Sep 15, 2055 | - | 0.040% | ||
| 523 | Anna Tex 5.7% Sep 15, 2056 | - | 0.040% | ||
| 524 | Aquarion Water Authority Ct 0 01/08/2047 0 2047-08-01 | - | 0.040% | ||
| 525 | Arizona St Indl Dev Auth Edu Revenue | AZ AZSEDU 5 07/01/20 | 0.040% | ||
| 526 | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Social Bonds ? Pensar Academy Project, Series 2020 | - | 0.040% | ||
| 527 | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Social Bonds ? Pensar Academy Project, Series 2020. | - | 0.040% | ||
| 528 | Arlington Tex Higher Ed Fin Co 7.88% Nov 01, 2062 | - | 0.040% | ||
| 529 | Arlington Tex Higher Ed Fin Co 7.5% Apr 01, 2062 7.5 2062-04-01 | - | 0.040% | ||
| 530 | Aubrey Tx Spl Assmnt Regd Oid B/E 5.37500000 | TX AUBGEN 5.38 12/31 | 0.040% | ||
| 531 | Baltimore Md Spl Oblig Balgen 06/55 Fixed Oid 5.25 | - | 0.040% | ||
| 532 | Braddock Lakes Cmnty Dev Dist 5.55% May 01, 2045 | - | 0.040% | ||
| 533 | Buda Tx Spl Assmnt Revenue Regd Oid B/E 6.00000000 | TX BUDGEN 6 09/01/20 | 0.040% | ||
| 534 | California Housing Finance Agency 6.85% Apr 01, 2036 | - | 0.040% | ||
| 535 | Capital Trust Agy Fl Eductnl Facs Revenue | - | 0.040% | ||
| 536 | Capital Trust Authority 5.25% 07/01/2054 | - | 0.040% | ||
| 537 | Celebration Pointe Community Development District No 1 5 05/01/2034 | - | 0.040% | ||
| 538 | Cleveland-Cuyahoga County Port Authority 5.875% 01/01/2049 | - | 0.040% | ||
| 539 | Colorado (State Of) Health Facilities Authority (Aberdeen Ridge), Series 2021 A, Rb | - | 0.040% | ||
| 540 | Copperleaf Met Dist 5 Co Clfdev 12/45 Fixed 6.25 | - | 0.040% | ||
| 541 | City Of Denison Tx 7% 09/15/2056 7 2056-09-15 | - | 0.040% | ||
| 542 | District Of Columbia Fx.Rt. Muni Bond 02/28/2037 | - | 0.040% | ||
| 543 | Leon Cnty Fla 5.65% May 01, 2046 | - | 0.040% | ||
| 544 | Elevation Pointe Cmnty Dev Dis 4.6% May 01, 2052 | - | 0.040% | ||
| 545 | Fort Worth Tex | - | 0.040% | ||
| 546 | Gir East Cdd Fl Capital Impt R Girdev 05/45 Fixed 5.3 | FL GIRDEV 5.3 05/01/ | 0.040% | ||
| 547 | Goose Creek 5.25 10/45 | - | 0.040% | ||
| 548 | Greenbriar Community Development Distri 5.7 2058-05-01 | - | 0.040% | ||
| 549 | Gunter Tex Spl Assmt Rev 6% | - | 0.040% | ||
| 550 | Hammock Oaks Community Development District 5.75% 05/01/2055 | - | 0.040% | ||
| 551 | Harris Cnty Tex Impt Dist No 1 3.5% Sep 01, 2047 | - | 0.040% | ||
| 552 | Hays Cnty Tex Spl Assmt Rev 5.63% Sep 15, 2045 | - | 0.040% | ||
| 553 | Houston Tx Hig 4% 10/1/2051 | TX HOUHGR 4 10/01/20 | 0.040% | ||
| 554 | Hutto Tex Spl Assmt Rev 5.38% Sep 01, 2060 | - | 0.040% | ||
| 555 | Idaho St Hsg & Fin Assn Nonprofit 5% Dec 01, 2046 | - | 0.040% | ||
| 556 | Idaho Housing And Finance Associat 0% Mar 01, 2062 | - | 0.040% | ||
| 557 | Illinois Fin Auth Edl Fac Rev 5.25% Aug 01, 2035 | - | 0.040% | ||
| 558 | Indiana Fin Auth Edl Facs Rev 6.13% Oct 15, 2045 | - | 0.040% | ||
| 559 | Jordanelle Ridge Public Infrastructure District No 3 6.25% 03/01/2057 | - | 0.040% | ||
| 560 | Kissimmee Pk Cmnty Dev Dist Fl 6.13% May 01, 2056 | - | 0.040% | ||
| 561 | Ltc Ranch Residential Community Development District, Port Saint Lucie, Florida, Special Assessment Bonds, Assessment Area 4 Project, Refunding Series 5.65% 2054-05-01 | - | 0.040% | ||
| 562 | Manatee Cnty Fla 5.75% May 01, 2056 5.75 2056-05-01 | - | 0.040% | ||
| 563 | Lavon Tex 6.38% Sep 15, 2055 | - | 0.040% | ||
| 564 | Lee County Industrial Development Authority/Flfx.Rt. Muni Bond 11/15/2029 | - | 0.040% | ||
| 565 | Lee County Industrail Development 5.75% 10/01/2050 | - | 0.040% | ||
| 566 | Village Of Lincolnwood Il | IL LWDGEN 5.75 12/01 | 0.040% | ||
| 567 | Maine Fin Auth Rev 8.5% Jun 01, 2032 | - | 0.040% | ||
| 568 | Maine Fin Auth Rev 0% Jun 01, 2032 | - | 0.040% | ||
| 569 | Marble Falls Tex Spl Assmt Rev 6.63% Sep 01, 2054 | - | 0.040% | ||
| 570 | Maricopa Cnty Ariz Indl Dev Au 5.25% Oct 01, 2040 | - | 0.040% | ||
| 571 | Maricopa County Industrial Development Authority, Arizona, Educational Facilities Revenue Bonds, Ott | - | 0.040% | ||
| 572 | Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue (mccormick Place Expansion Project) | - | 0.040% | ||
| 573 | Town Of Milton, Series 2024 5.95 09/01/2053 | - | 0.040% | ||
| 574 | Ne Nessfh 4.7 09/01/2051 4.7 2051-09-01 | - | 0.040% | ||
| 575 | New Hope Cultural Ed Facs Fin 5.38% Jan 01, 2055 | - | 0.040% | ||
| 576 | New York City Transitional Finance Authority Future Tax Secured Revenue 0.03 02/01/2051 | NY NYCGEN 3 02/01/20 | 0.040% | ||
| 577 | North Range Metropolitan District No. 3, Series 2020 A, Go Bonds | CO NRMFAC 5.25 12/01 | 0.040% | ||
| 578 | Oak Point, Denton County, Texas, Special Assessment Revenue Bonds, Oak Point 720 Public Improvement District Improvement Area 1 Project, Series 2024 5.625 09/15/2054 | - | 0.040% | ||
| 579 | Prifa Ser 2005 (2021) Custodia 0% Mar 15, 2049 | - | 0.040% | ||
| 580 | Palmetto Ridge Cdd Fl Spl Assmnt 5.45 2046-05-01 | - | 0.040% | ||
| 581 | Palmetto Ridge Community Development District | - | 0.040% | ||
| 582 | Pima Cnty Ariz Indl Dev Auth E 5% Jul 01, 2056 | - | 0.040% | ||
| 583 | Point Phase 1 Pub Infrastructu Ptpgen 03/55 Fixed 6.125 6.125 | UT PTPGEN 6.12 03/01 | 0.040% | ||
| 584 | Poudre Heights Vly Met Dist Co 5.5% 2054-12-01 | CO PHVDEV 5.5 12/01/ | 0.040% | ||
| 585 | Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Alamance Community School, Series 2021A | - | 0.040% | ||
| 586 | Public Finance Authority Wisconsin 6.25% Mar 01, 2061 6.25 2061-03-01 | - | 0.040% | ||
| 587 | Public Fin Auth Wis Ed Rev 6.45% Apr 01, 2060 | - | 0.040% | ||
| 588 | Pub Fin Auth 6 12/50 | - | 0.040% | ||
| 589 | Public Fin Auth Wi Revenue Pubgen 12/38 Zerocpnoid 0 | - | 0.040% | ||
| 590 | Public Fin Auth Wis Sr Living 5% May 15, 2032 5 2032-05-15 | WI PUBFIN 5 05/15/20 | 0.040% | ||
| 591 | Wisconsin Public Finance Authority Retirement Facilities First Mortgage Revenue (Whitestone) | - | 0.040% | ||
| 592 | Wisconsin (State Of) Public Finance Authority (21St Century Public Academy) 5 06-01-2049 | - | 0.040% | ||
| 593 | Puerto Rico Electric Power Authority 2033-07-01 | - | 0.040% | ||
| 594 | Puerto Rico Electric Power Authority 2019-07-01 | - | 0.040% | ||
| 595 | Rancho Mirage Ca C 5% 09/01/49 | CA RMRGEN 5 09/01/20 | 0.040% | ||
| 596 | Riverpark Met Dist Co Limited Tax & Spl Revenue | - | 0.040% | ||
| 597 | Rustic Oaks Community Development District, Florida, Capital Improvement Revenue Bonds Series 2022 05/01/2052 | - | 0.040% | ||
| 598 | Parish Of St James La 3.7 08/01/2041 | - | 0.040% | ||
| 599 | Municipio De San Juan 5 2046-07-01 | - | 0.040% | ||
| 600 | Sojourn At Idlewild Metropolitan District | - | 0.040% | ||
| 601 | South Broward Hospital District (South Broward Hospital District Obligated Group), Series 2018, Rb | FL SOUMED 4 05/01/20 | 0.040% | ||
| 602 | Suffolk County Water Authority 3.25 06/01/2043 | NY SFKWTR 3.25 06/01 | 0.040% | ||
| 603 | Tob 5.45 70879Qul5 Passfh 144A 0% Apr 01, 2031 | - | 0.040% | ||
| 604 | Timberhp By Go Lab Inc Prvt | - | 0.040% | ||
| 605 | Triborough Bridge & Tunnel Authority 0.04 05/15/2042 | - | 0.040% | ||
| 606 | Tulsa Cnty Ok Indl Auth Senior Living Cmnty Revenue | OK TULIND 5.25 11/15 | 0.040% | ||
| 607 | Tuscaloosa Cnty Al Indl Dev Auth Gulf Opportunity Zone | AL TUSDEV 5.25 05/01 | 0.040% | ||
| 608 | Virginia Beach Development Authority 5.38% 09/01/2029 | VA VBHDEV 5.38 09/01 | 0.040% | ||
| 609 | Washington State Housing Finance Commission | - | 0.040% | ||
| 610 | Westchester Cnty Ny Local Dev Wstdev 12/55 Fixed Oid 6.375 | - | 0.040% | ||
| 611 | St Louis Mo Indl Dev Auth Fing 4.38% Nov 15, 2035 | - | 0.040% | ||
| 612 | Stamford Conn Hsg Auth Rev 6.25% Oct 01, 2060 | - | 0.040% | ||
| 613 | Reno Nev Spl Assmt 5.13% Jun 01, 2047 | - | 0.040% | ||
| 614 | Wisconsin Center District, Dedicated Tax Revenue Bonds, Senior Series 2020C | WI WISGEN 0 12/15/20 | 0.030% | ||
| 615 | Wi Center Dist Tax Senior Oblig | WI WISGEN 0 12/15/20 | 0.030% | ||
| 616 | Public Finance Authorityfx.Rt. Muni Bond 01/01/2035 | - | 0.030% | ||
| 617 | Public Finance Authority .Muni Bond 2051-09-01 | - | 0.030% | ||
| 618 | Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, 21St Century Public ACADemy Project, Series 2020A. | - | 0.030% | ||
| 619 | Commonwealth Of Puerto Rico | - | 0.030% | ||
| 620 | Puerto Rico Electric Power Authority 2052-04-01 | - | 0.030% | ||
| 621 | Puerto Rico Electric Power Authority 07/01/2042 | - | 0.030% | ||
| 622 | Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/40 Fixed Oid 7 | - | 0.030% | ||
| 623 | Puerto Rico Electric Power Authority 2052-10-25 | - | 0.030% | ||
| 624 | Prcpol 6.750 01/01/45 | PR PRCPOL 6.75 01/01 | 0.030% | ||
| 625 | Puerto Rico Indl Tourist Edl M 6.75% Jan 01, 2045 | PR PRCPOL 6.75 01/01 | 0.030% | ||
| 626 | Reflection Bay Community Development District, Series 2025 5.875 05/01/2055 | - | 0.030% | ||
| 627 | Riverside Cnty Ca Public Finga Riverside Pub Fin-A 5% 10/01/2037 | - | 0.030% | ||
| 628 | City Of San Marcos Tx 4.25% 09/01/2042 | TX SNMGEN 4.25 09/01 | 0.030% | ||
| 629 | Seminole Palms Community Development District, Palm Coast, Florida, Special Assessment Revenue Bonds, 2024 Project Area 2 Series 2024 5.5 05/01/2055 | - | 0.030% | ||
| 630 | Shawnee Ks Edu Facs Revenue | - | 0.030% | ||
| 631 | Sierra Vista Industrial Develo Siedev 06/54 Fixed 6.3 | - | 0.030% | ||
| 632 | Smith Metropolitan District No 3 6% 12/01/2055 | - | 0.030% | ||
| 633 | Somerset Bay Community Development District, Series 2024 | - | 0.030% | ||
| 634 | Somerset Bay Community Development District, Series 2024 | - | 0.030% | ||
| 635 | Southern Groves Community Development District No 5 4.3 2040-05-01 | - | 0.030% | ||
| 636 | Sunstone Cdd 5.8% 05/01/2056 | - | 0.030% | ||
| 637 | Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-backed Bonds, Series 2007a | RI TOBGEN 0 06/01/20 | 0.030% | ||
| 638 | Tradition Cmnty Dev Dist No 9 5.65% May 01, 2056 | - | 0.030% | ||
| 639 | Trout Creek Cmnty Dev Dist Fla 5.38% May 01, 2038 | - | 0.030% | ||
| 640 | Tulsa County Industrial Authority 5.25% 07/01/2046 | - | 0.030% | ||
| 641 | Two Rivs West C 5.625% 5/1/2044 | FL TRWGEN 5.62 05/01 | 0.030% | ||
| 642 | Two Rivers West Cdd Fl Spl Ass Regd B/E 5.87500000 05/01/2054 | - | 0.030% | ||
| 643 | Utah Cnty Utah Hosp Rev Bds 2020 A 3.000 % 5/15/50 | - | 0.030% | ||
| 644 | City Of Valparaiso In 4.50% 01/01/2034 | IN VLPFAC 4.5 01/01/ | 0.030% | ||
| 645 | Washington St Hsg Fin Commn No 5.75% Jan 01, 2053 | - | 0.030% | ||
| 646 | Waypointe Cdd 2056-05-01 | - | 0.030% | ||
| 647 | W Vlgs Fl Impt Dist 4.75 2039-05-01 | FL WVIGEN 4.75 05/01 | 0.030% | ||
| 648 | Westcreek Metropolitan District No 2 5.38 12/01/2048 | - | 0.030% | ||
| 649 | Westside Haines City Community Development District, Polk County, Florida, Special Assessment Bonds, Area 2 Project, Series 2024 6% 05/01/2054 | FL WEHDEV 6 05/01/20 | 0.030% | ||
| 650 | Fl Wlrdev 4.25 05/01/2052 | - | 0.030% | ||
| 651 | Wisconsin (state Of) Center District, Series 2020 D, Rb | WI WISGEN 0 12/15/20 | 0.030% | ||
| 652 | Reno Nev Spl Assmt 5% Jun 01, 2041 | - | 0.030% | ||
| 653 | Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2022 | MD BALGEN 5 06/01/20 | 0.030% | ||
| 654 | Bastrop, Texas, Special Assessment Revenue Bonds, Valverde Public Improvement District Improvement Area 1, Series 2025 5.625 09/01/2055 | - | 0.030% | ||
| 655 | Buckhead Trails Community Development District, Manatee County Florida, Special Assessment Bonds, 20 | - | 0.030% | ||
| 656 | Buckhead Trails Ii Cdd Fl Spl Bhtgen 05/46 Fixed 5.5 | - | 0.030% | ||
| 657 | Manatee Cnty Fla 5.8% May 01, 2056 | - | 0.030% | ||
| 658 | Build Nyc Resource Corp N Y Re 5.13% Jul 01, 2033 | - | 0.030% | ||
| 659 | Build Nyc Resource Corp Ny Rev Buigen 06/56 Fixed Oid 5.5 | - | 0.030% | ||
| 660 | Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Millennium South Bay-Hawthorne, Mezzanine Lien Series 2021B | - | 0.030% | ||
| 661 | Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Series 2021B | - | 0.030% | ||
| 662 | California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2023-11 Improvement Area A Hesperia Silverwood, Serie 5%09/01/2049 | - | 0.030% | ||
| 663 | Celina-Rev 5.875 9/56 | - | 0.030% | ||
| 664 | Center Lake Ranch West Cdd Fl Regd B/E 5.60000000 5.6 2055-05-01 | - | 0.030% | ||
| 665 | Centerra Metropolitan District No 1 5 12/01/2047 | - | 0.030% | ||
| 666 | Chelsea Park Cooperative District 5 05/01/2048 | - | 0.030% | ||
| 667 | Chicago Greater Metropolitan Water Reclamation District, Illinois, General Obligation Bonds, Limited Tax Capital Improvement Green Series 2021A | - | 0.030% | ||
| 668 | Rose Villa Inc Obligated Group Or 20a Sf 5.25% 11-15-50 | OR CLAMED 5.25 11/15 | 0.030% | ||
| 669 | Cobb County Development Authority, Georgia, Charter School Revenue Bonds, Northwest Classical Academy, Inc. Project, Series 2023A | - | 0.030% | ||
| 670 | Colorado St Hlth Facs Auth Rev Cosmed 11/47 Fixed 5.5 | CO COSMED 5.5 11/01/ | 0.030% | ||
| 671 | Connerton E Cdd 5.5 6/55 5.5 | - | 0.030% | ||
| 672 | City Of Corpus Christi, Series 2024 6.5 09/15/2054 | - | 0.030% | ||
| 673 | Dowden Central Cdd 5.6% 05/01/2056 | - | 0.030% | ||
| 674 | Elevation Pointe Cmnty Dev Dist Fl Spl Assmnt Revenue 4.4 2042-05-01 | - | 0.030% | ||
| 675 | Ennis Tx 5.5% Sep 15, 2055 5.5 2055-09-15 | - | 0.030% | ||
| 676 | Firethron Cdd 5.6 5/55 | - | 0.030% | ||
| 677 | New Jersey Educational Facilities Authority 5 07/01/2035 | - | 0.030% | ||
| 678 | State Of Florida Department Of Transportation Turnpike System Revenue 3 07/01/2049 | - | 0.030% | ||
| 679 | Fort LAUDerdale, Florida, Special Assessment Bonds, Las Olas Isles Undergrounding Project, Series 20 07/01/2042 | - | 0.030% | ||
| 680 | Grand Oaks Community Development District, Saint Johns County, Florida, Special Assessment Bonds, Assessment Area 2, Series 2020 | - | 0.030% | ||
| 681 | Grand Oaks Community Development District, Saint Johns County, Florida, Special Assessment Bonds, Assessment Area 2, Series 2020 | - | 0.030% | ||
| 682 | Greater Orlando Aviation Authority 5.25 11/01/2035 | - | 0.030% | ||
| 683 | Greenbriar Cdd Fl Spl Assmnt Revenue | - | 0.030% | ||
| 684 | Hammock Oaks Community Development District, Lady Lake, Florida, Special Assessment Revenue Bonds, Area 2, Series 2024 6.15 05/01/2054 | - | 0.030% | ||
| 685 | Hammock Oaks Cdd Fl Assmnt Regd B/E 5.55000000 | - | 0.030% | ||
| 686 | County Of Hardin, Economic Development Facilities Improvement Bonds, Ohio Northern University | - | 0.030% | ||
| 687 | Hillcrest Preserve Community Development District 5.3 05/01/2054 | - | 0.030% | ||
| 688 | Hobe St Lucie Conservancy Dist Fl 5.88% 05/01/2055 | FL HOBGEN 5.88 05/01 | 0.030% | ||
| 689 | Hyde Park Community Development District No 1, Series 2024, Rb 5.625 2055-05-01 | - | 0.030% | ||
| 690 | Idaho Housing And Finance Associat 6% Mar 01, 2061 | - | 0.030% | ||
| 691 | Independence Met Dist #3 Co Regd B/E 7.12500000 2054-12-15 | - | 0.030% | ||
| 692 | Independence Wtr Santn Dist Indutl 12/33 Fixed Oid 5.125 | - | 0.030% | ||
| 693 | Indiana Fin Auth Edl Facs Rev 6.38% Oct 15, 2055 | - | 0.030% | ||
| 694 | City Of Anna Tx 5.5% 09/15/2044 | - | 0.030% | ||
| 695 | Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/47 Zerocpnoid 0 | - | 0.030% | ||
| 696 | Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/48 Zerocpnoid 0 | - | 0.030% | ||
| 697 | AQUARION WATER AUTHORITY 0.0000% Mat 08/01/2049 | - | 0.030% | ||
| 698 | Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/49 Zerocpnoid 0 | - | 0.030% | ||
| 699 | Babcock Ranch Community Independent Special District 5.75% 05/01/2056 | - | 0.030% | ||
| 700 | Iowa Higher Ed Ln Auth Rev 5.5% Nov 01, 2051 | - | 0.030% | ||
| 701 | Kent Cnty De Student Hsg & Dining Fac Revenue | - | 0.030% | ||
| 702 | Kings Creek I Community Development District, Series 2025 5.75 05/01/2045 | - | 0.030% | ||
| 703 | Kings Creek I Community Development District 6 05/01/2055 | - | 0.030% | ||
| 704 | Lake County, Florida, Educational Facilities Revenue Bonds, Imagine South Lake Charter School Project, Series 2019a | - | 0.030% | ||
| 705 | Lake Flores Cdd 5.45 5/46 | - | 0.030% | ||
| 706 | Lakes Of Sarasota Community Development District 5.6% 05/01/2055 | - | 0.030% | ||
| 707 | Lakeside Preserve Community Development District, Series 2023 6.375 05/01/2054 | - | 0.030% | ||
| 708 | Lakewood Ranch Stewardship Dis 4.5% May 01, 2049 4.5 2049-05-01 | - | 0.030% | ||
| 709 | Louisiana Pub Facs Auth Rev 6.5% Jun 01, 2062 | - | 0.030% | ||
| 710 | Lowery Hills Cmnty Dev Dist Fl 5.85% May 01, 2055 | - | 0.030% | ||
| 711 | Lt Ranch Cdd Fl Capital Impt Revenue 5.5 05/01/2044 | - | 0.030% | ||
| 712 | Malabar Springs Community Development District 5.5% 2054-05-01 | - | 0.030% | ||
| 713 | Massachusetts St Dev Fin Agy R 4.13% Oct 01, 2042 | MA MASDEV 4.12 10/01 | 0.030% | ||
| 714 | Medina Cnty Tex Spl Assmt Rev 5.75% Sep 01, 2056 | - | 0.030% | ||
| 715 | County Of Miami-Dade Fl Water & Sewer System Revenue 4 10/01/2042 | FL MIAUTL 4 10/01/20 | 0.030% | ||
| 716 | Midcity Impt Dis 4.5% 11/01/42 | AL MDIGEN 4.5 11/01/ | 0.030% | ||
| 717 | Midcity Improvement District, Alabama, Special Assessment Revenue Bonds, Series 2022 | - | 0.030% | ||
| 718 | Pasco Cnty Fla 5.5% Jun 15, 2055 | - | 0.030% | ||
| 719 | New York City Housing Development Corp 3.05% 05-01-50 3.05 2050-05-01 | - | 0.030% | ||
| 720 | Nyc Muni Wtr Fin-Aa 06/15/2046 | NY NYCUTL 3 06/15/20 | 0.030% | ||
| 721 | Northlake Stewa 5.75 5/56 | - | 0.030% | ||
| 722 | County of Okaloosa FL | - | 0.030% | ||
| 723 | Oregon St Facs 5% 06/49 | - | 0.030% | ||
| 724 | Parrish Plantation Community Development District 6.05% 05/01/2054 | - | 0.030% | ||
| 725 | Pilot Point, Denton, Grayson, And Cooke Counties, Texas, Special Assessment Revenue Bonds, Bryson Ranch Public Improvement District Zone A Improvement 6.125 2045-09-15 | TX PILGEN 6.12 09/15 | 0.030% | ||
| 726 | Pilot Point Tx Spl Assmnt Reve Pilgen 09/46 Fixed 6 | - | 0.030% | ||
| 727 | Pinery West Met Dist No 1 Colo 2056-08-01 | - | 0.030% | ||
| 728 | Prosperity Lake 5.85 5/56 | - | 0.030% | ||
| 729 | Public Fin Auth Wi Chrt Sch Re Regd B/e 5.00000000 | - | 0.030% | ||
| 730 | Public Finance Authority Wisconsin 0% Dec 15, 2040 0 2040-12-15 | - | 0.030% | ||
| 731 | Kansas City Industrial Development Authority 5% 2046-06-01 | MO KANDEV 5 06/01/20 | 0.020% | ||
| 732 | Kansas City Industrial Development Authority, Missouri, Economic Activity Tax Revenue Bonds, Historic Northeast Redevelopment Plan Series 2024A-1 | MO KANDEV 5 06/01/20 | 0.020% | ||
| 733 | Kyle Tex 5.62% 09/01/2051 | - | 0.020% | ||
| 734 | Lakes Of Saraso 5.30% 5/1/2044 | - | 0.020% | ||
| 735 | Lakewood Ranch Stewardship Dist Fla Bds 2019 | FL LKRGEN 4 05/01/20 | 0.020% | ||
| 736 | Lakewood Ranch Fl Stewardship Dist Spl Assmnt Revenue 4 2052-05-01 | - | 0.020% | ||
| 737 | Lakewood Ranch Stewardship District, Series 2024 5.3% 05/01/2044 | - | 0.020% | ||
| 738 | City Of Las Vegas, Series 2024 5.25% 12/01/2047 | - | 0.020% | ||
| 739 | Fx.rt. Muni Bond | VA LMGGEN 5 03/01/20 | 0.020% | ||
| 740 | Lower Magnolia Green Community Development Authority 5 03/01/2045 | VA LMGGEN 5 03/01/20 | 0.020% | ||
| 741 | Lowery Hills Cmnty Dev Dist Fl 5.63% May 01, 2045 | - | 0.020% | ||
| 742 | Lt Ranch Cdd Fl Capital Impt Revenue 5.85 05/01/2054 | - | 0.020% | ||
| 743 | Manmed 5.500 06/01/55 5.5 2055-06-01 | - | 0.020% | ||
| 744 | City Of Marble Falls Tx 5.13% 09/01/2051 | - | 0.020% | ||
| 745 | Massachusetts St Dev Fin Agy R 4% Jul 01, 2045 | MA MASDEV 4 07/01/20 | 0.020% | ||
| 746 | Mclendon-Chisholm Tex 2056-09-15 | - | 0.020% | ||
| 747 | Medford Hospital Facilities Authority 3.0% 08/15/2050 | OR MFDMED 3 08/15/20 | 0.020% | ||
| 748 | Mesa Del Sol Public Improvement Di 5.45% 10/01/2055 | - | 0.020% | ||
| 749 | Town Of Milton, Series 2024 5.7 09/01/2044 | - | 0.020% | ||
| 750 | New Hope Tx Morningside Ministries 20a Sf 5.0% 01-01-55 | - | 0.020% | ||
| 751 | City Of Oak Point Tx Oak Point Tx Spl Assmnt Revenue 09/15/2044 | - | 0.020% | ||
| 752 | Oak Point-Rev 5.875 9/56 | - | 0.020% | ||
| 753 | Oregon St Facs Auth Rev 5.25% Jun 15, 2055 | - | 0.020% | ||
| 754 | Osceola Cnty Fla Transn Rev 0% Oct 01, 2049 | - | 0.020% | ||
| 755 | Parrish Plantation Community Development District, Manatee County, Florida, Special Assessment Revenue Bonds, Assessment Area 3 Project, Series 2024 5.8 05/01/2044 | - | 0.020% | ||
| 756 | Pennsylvania Higher Education Assistance Agency, Series 2024-1C 5% 06/01/2051 | - | 0.020% | ||
| 757 | Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2023A | PA PHISCD 5.5 09/01/ | 0.020% | ||
| 758 | Pilot Pt Tex Spl Assmt Rev 6.13% Sep 15, 2045 | - | 0.020% | ||
| 759 | Pilot Point Tex 6.75% Sep 15, 2046 | - | 0.020% | ||
| 760 | Pilot Point-Rev 7 9/56 | - | 0.020% | ||
| 761 | Poitras East Community Development District | - | 0.020% | ||
| 762 | Princeton Tx Spl Assmnt Revenue 5.25% 09-01-2054 | TX PRIGEN 5.25 09/01 | 0.020% | ||
| 763 | City Of Princeton, Series 2024 | - | 0.020% | ||
| 764 | City Of Princeton Tx 5.63% 09/01/2055 | - | 0.020% | ||
| 765 | Princeton (City Of), Tx, Series 2025, Rb | - | 0.020% | ||
| 766 | Public Finance Authority (Alamance Community School), Series 2021 A, Rb | - | 0.020% | ||
| 767 | Public Finance Authority Fx.Rt. Muni Bond | WI PUBEDU 5 12/15/20 | 0.020% | ||
| 768 | Public Fin Auth Wis 6% 10/01/2060 | - | 0.020% | ||
| 769 | Bella Collina Community Development District Fx.Rt. Muni Bond | - | 0.020% | ||
| 770 | Bellehaven Cmnty Dev Dist Fla 6.05% May 01, 2055 | - | 0.020% | ||
| 771 | Buckhead Trails Community Development District | - | 0.020% | ||
| 772 | Buckhead Trails Community Development District, Manatee County, Florida, Special Assessment Bonds, 2024 Project Series 2024 | - | 0.020% | ||
| 773 | California Municipal Finance A Casfac 05/54 Fixed 5.75 5.75 2054-05-01 | CA CASFAC 5.75 05/01 | 0.020% | ||
| 774 | Capital Projs Fin Auth Fla Edl 9% Jun 15, 2042 | - | 0.020% | ||
| 775 | Capital Trust Agy Fl Eductnl Facs Revenue | FL CPTEDU 5 06/15/20 | 0.020% | ||
| 776 | Capital Trust Authority (Classical Academy Of Sarasota (The)) | - | 0.020% | ||
| 777 | Capital Trust Authority 5.25 2059-06-15 | - | 0.020% | ||
| 778 | Celina, Texas, Special Assessment Revenue Bonds, Sutton Fields East Public Improvement District Phase 2 Project, Series 2025 5.625 09/01/2055 | - | 0.020% | ||
| 779 | Celina Tex Spl Assmt Rev 5.6% | - | 0.020% | ||
| 780 | Central Parc Community Development District, Series 2024 | - | 0.020% | ||
| 781 | Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2010 | - | 0.020% | ||
| 782 | Cleveland-Cuyahoga County Port Authority 5.375 01/01/2039 | - | 0.020% | ||
| 783 | Club Municipal Management District 1, Texas, Special Assessment Revenue Bonds, Improvement Area 3 Project, Series 2024 | - | 0.020% | ||
| 784 | Colorado Eductnl & Cultural Auth Revenue 4 12/01/2030 | - | 0.020% | ||
| 785 | Connerton E Cdd 5.25 6/45 5.25 2045-06-15 | - | 0.020% | ||
| 786 | Coral Creek Cdd Fl Spl Assmnt Revenue 5.75 2054-05-01 | - | 0.020% | ||
| 787 | City Of Corpus Christi Tx | - | 0.020% | ||
| 788 | Crandall, Kaufman County, Texas, Special Assessment Revenue Bonds, Crandall Carwright Ranch Public Improvement District Improvement Area Project, Seri | - | 0.020% | ||
| 789 | City Of Crandall Tx 0.055 09/15/2055 | - | 0.020% | ||
| 790 | Cypress Creek Reserve Community Development District 5.75 05/01/2045 | - | 0.020% | ||
| 791 | Dallas Tex Hsg Fin Corp | - | 0.020% | ||
| 792 | Doylestown Hospital Authority 5 07/01/2031 | - | 0.020% | ||
| 793 | Ennis-Rev 5.25 9/45 5.25 2045-09-15 | - | 0.020% | ||
| 794 | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School, Inc. Projects, Series 2014A 5.75 2029-06-15 | - | 0.020% | ||
| 795 | City Of Fort Worth Tx 6% 09/01/2056 6 2056-09-01 | - | 0.020% | ||
| 796 | Gardens At Hammock Beach Cdd Fl Spl Assmnt 5.65 05/01/2054 | - | 0.020% | ||
| 797 | Gardens At Hammock Beach Cdd Fl Spl Assmnt 5.6% 2044-05-01 | - | 0.020% | ||
| 798 | Gir East Community Development District | FL GIRDEV 4.3 05/01/ | 0.020% | ||
| 799 | Greenbriar Community Development District, Series 2025 | - | 0.020% | ||
| 800 | Hardin Cnty Oh Econ Dev Facilities Revenue | - | 0.020% | ||
| 801 | Harris Cnty Tx Cultural Edu Fa Haredu 01/43 Fixed 5 | - | 0.020% | ||
| 802 | Hyde Park Community Development District No 1, Series 2024, Rb 5.35 2044-05-01 | - | 0.020% | ||
| 803 | Ibis Landing Cdd Fl Spl Assmnt Ibidev 06/55 Fixed Oid 5.875 5.875 2055-06-15 | - | 0.020% | ||
| 804 | Illinois Finance Authority 5 01/01/2037 | - | 0.020% | ||
| 805 | Public Finance Authority | - | 0.020% | ||
| 806 | Fx.rt. Muni Bond | - | 0.020% | ||
| 807 | Public Finance Authority Of Wisconsin, Revenue Bonds, Sky Harbour Llc Obligated Group Aviation Facilities Project, Series 2021. | - | 0.020% | ||
| 808 | Puerto Rico Electric Power Authority 2051-07-25 | - | 0.020% | ||
| 809 | Puerto Rico Electric Power Authority 2029-07-01 | - | 0.020% | ||
| 810 | Puerto Rico Elec Pwr Auth Pwrrevenue | - | 0.020% | ||
| 811 | Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/25 Fixed 5 | - | 0.020% | ||
| 812 | Puerto Rico Electric Power Authority, Revenue Bonds, Series 2013A 5 07-01-2042 | - | 0.020% | ||
| 813 | Puerto Rico Electric Power Authority 2018-01-01 | - | 0.020% | ||
| 814 | Puerto Rico Electric Power Authority 2022-07-01 | - | 0.020% | ||
| 815 | Puerto Rico Electric Power Authority | - | 0.020% | ||
| 816 | Puerto Rico Electric Power Authority 2020-07-01 | - | 0.020% | ||
| 817 | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2016D-4-Rsa-1 | - | 0.020% | ||
| 818 | Puerto Rico Indl Tourist Edl M 6.5% Jan 01, 2042 | PR PRCPOL 6.5 01/01/ | 0.020% | ||
| 819 | Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | - | 0.020% | ||
| 820 | Royse City Tex 5.63% 09/15/2056 | - | 0.020% | ||
| 821 | San Marcos, Hays, Caldwell And Guadalupe Counties, Texas, Special Assessment Revenue Bonds, Whisper South Public Improvement District, Series 2020 | - | 0.020% | ||
| 822 | Sandridge Community Development District, Clay County, Florida, Special Assessment Revenue Bonds, Series 2021A-1 | - | 0.020% | ||
| 823 | Seagoville Tx Spl Assmnt Reven 5.75 2045-09-15 | - | 0.020% | ||
| 824 | Sierra Vista Indl. 6.00% 06/15/2044 | - | 0.020% | ||
| 825 | Southern Groves Community Development District No 5 4.5 05/01/2046 | - | 0.020% | ||
| 826 | Spring Vy Cmnty Infrastructure Dis 5.5% Sep 01, 2055 | - | 0.020% | ||
| 827 | Sugarloaf Cdd 5.375 12/46 | - | 0.020% | ||
| 828 | Sugarloaf Cdd 5.625 12/55 | - | 0.020% | ||
| 829 | Talavera Cdd Fl Capital Impt Revenue 4.35 2040-05-01 | - | 0.020% | ||
| 830 | Tradition Cmnty Dev Dist 5.4% 2045-05-01 | - | 0.020% | ||
| 831 | Utah Infrastructure Agy Teleco 5.5% Oct 15, 2044 | - | 0.020% | ||
| 832 | Washington St Hsg Fin Commn Nonprofit Hsg Rev 5 07-01-2048 | - | 0.020% | ||
| 833 | Washington St Hsg Fin Commn No 5.88% Jan 01, 2059 | - | 0.020% | ||
| 834 | West Vlgs Impt Dist Fla Rev 5.38% May 01, 2044 | FL WVIGEN 5.38 05/01 | 0.020% | ||
| 835 | Westchester Ny Tobacco Asset Securitization | - | 0.020% | ||
| 836 | Wildblue Cdd 5.75 5/56 | - | 0.020% | ||
| 837 | Wildwing Metropolitan District 5, Larimer County, Colorado, Limited Tax General Obligation Bonds, Refunding And Improvement Series 2024 | - | 0.020% | ||
| 838 | Willow Creek Ii Cmnty Dev Dist 5.62% 05/01/2056 | - | 0.020% | ||
| 839 | Wood Ranch Pub Infra 5.625% 2053-12-01 | UT WDRDEV 5.62 12/01 | 0.020% | ||
| 840 | San Antonio Tex Ed Facs Corp R 5% Oct 01, 2041 | - | 0.020% | ||
| 841 | DBR SER 2026-4 ROSILIAN VILLAS 0 09/01/2066 | - | 0.020% | ||
| 842 | Ny Albany College Of Saint Rose | - | 0.020% | ||
| 843 | Allegheny Community Broadband Inc 7.75 09/01/2045 | - | 0.020% | ||
| 844 | Allegheny Cmnty Broadband Inc Pa Proj Revenue | - | 0.020% | ||
| 845 | Pasco Cnty Fla 5.5% May 01, 2045 | - | 0.020% | ||
| 846 | Antillia Community Development District, Series 2024 | - | 0.020% | ||
| 847 | AQUARION WATER AUTHORITY 0.0000% Mat 08/01/2050 | - | 0.020% | ||
| 848 | Aquarion Water Authority 0 08/01/2051 | - | 0.020% | ||
| 849 | KENTUCKY ST PPTY & BLDGS COMMN 5% May 01, 2031 | - | 0.020% | ||
| 850 | Arizona St Indl Dev Auth Edu R Azsedu 07/51 Fixed Oid 5.25 | - | 0.020% | ||
| 851 | Ballston Quarter Cmnty Dev Aut 5.5% Mar 01, 2046 5.5 2046-03-01 | - | 0.020% | ||
| 852 | Sierra Vista Az Indl Dev Auth Regd Oid B/E 5.00000000 2054-06-15 | AZ SIEDEV 5 06/15/20 | 0.010% | ||
| 853 | Sierra Vista Industrial Development Authority 5.00 06/15/2044 | AZ SIEDEV 5 06/15/20 | 0.010% | ||
| 854 | Advanced Technology Academy, Michigan, Public School Academy Revenue Bonds, Refunding Series 2019 | MI ADVEDU 5 11/01/20 | 0.010% | ||
| 855 | Allentown Neighborhood Improvement Zone Development Authority, Series 2024 A 5.25 05/01/2032 | - | 0.010% | ||
| 856 | Allentown Neighborhood Improvement Zone Development Authority, Series 2024 A 5.25 05/01/2042 | PA ALTDEV 5.25 05/01 | 0.010% | ||
| 857 | Anna Tx Spl Assmnt Revenue | - | 0.010% | ||
| 858 | AQUARION WATER AUTHORITY 0.0000% Mat 08/01/2052 | - | 0.010% | ||
| 859 | Aquarion Wtr Auth Conn Wtr Sys Rev 2053-08-01 | - | 0.010% | ||
| 860 | Aquarion Water Authority 0 08/01/2054 | - | 0.010% | ||
| 861 | Aquarion Wtr Zero 08/55 | - | 0.010% | ||
| 862 | Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/51 Zerocpnoid 0 | - | 0.010% | ||
| 863 | Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/53 Zerocpnoid 0 | - | 0.010% | ||
| 864 | Arizona St Indl Dev Auth Edu Revenue | AZ AZSEDU 5 12/15/20 | 0.010% | ||
| 865 | Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Maple Ridge Phase 3 Master Improvements Project, Series 2021. | - | 0.010% | ||
| 866 | Baltimore Md Spl Oblig Regd B/E 4.87500000 2042-06-01 | - | 0.010% | ||
| 867 | Bella Collina Community Development District Muni Orig Issue Disc | - | 0.010% | ||
| 868 | Berry Bay Ii Cdd Fl Spl Assmnt Berry Bay Ii Cdd Spl 5.45% 2054-05-01 | - | 0.010% | ||
| 869 | Brightline East Llc 11.000%, Due 01/31/2030 | BRIEAS 11 01/31/30 1 | 0.010% | ||
| 870 | Bridgeville, Delaware, Special Obligation Bonds, Heritage Shores Special Development District, Series 2024 5.25% 07/01/2044 | DE BRIGEN 5.25 07/01 | 0.010% | ||
| 871 | Buckhead Trails Community Development District, Manatee County, Florida, Special Assessment Bonds, 2024 Project Series 2024 | FL BTRDEV 5.6 05/01/ | 0.010% | ||
| 872 | California Municipal Finance Authority, Series 2024 09/01/2044 | - | 0.010% | ||
| 873 | California Municipal Finance Authority 5.00% 05/01/2034 | - | 0.010% | ||
| 874 | California Municipal Finance Authority 5.50% 05/01/2044 | - | 0.010% | ||
| 875 | California Municipal Finance A Casfac 05/59 Fixed 5.875 5.875 2059-05-01 | - | 0.010% | ||
| 876 | California St Sch Fin Auth Chrt Sch Revenue 9 06/01/2034 | - | 0.010% | ||
| 877 | Kissimmee Charter Academy 6.125% 06-15-44 | - | 0.010% | ||
| 878 | Capital Trust Authority 4.75 2040-06-15 | - | 0.010% | ||
| 879 | Capital Tr Auth 5.125% 6/15/2050 | - | 0.010% | ||
| 880 | Celina, Texas, Special Assessment Revenue Bonds, Lakes At Mustang Ranch Public Improvement District Phase 8-9 Project, Series 2025 | - | 0.010% | ||
| 881 | Celina (City Of), Tx | - | 0.010% | ||
| 882 | Children'S Trust Fund % 05/15/2055 | - | 0.010% | ||
| 883 | Clifton Tx Hgr Edu Fin Corp Ed Clifton Hgr Edu Fin 5% 06/15/2034 | - | 0.010% | ||
| 884 | Crossings Community Development District 5.6% 05/01/2054 | - | 0.010% | ||
| 885 | Crosswinds E Cdd -Rev 5.75% 05/01/2054 | FL CEADEV 5.75 05/01 | 0.010% | ||
| 886 | Curiosity Creek Community Development District 5.4 05/01/2044 | - | 0.010% | ||
| 887 | Curiosity Creek Community Development District, Series 2024 5.7 05/01/2055 | - | 0.010% | ||
| 888 | Dist Of Columbia Tobacco Settlement Fing Corp | - | 0.010% | ||
| 889 | Fate Tx Spl Assessment Revenue 5.75% 08/15/2054 | - | 0.010% | ||
| 890 | Gardens At Hammock Beach Cdd Fl Spl Assmnt 4.8 05/01/2031 | FL GHBDEV 4.8 05/01/ | 0.010% | ||
| 891 | Gardens At Hammock Beach Community Development District, Series 2024-1 5.375 05/01/2044 | FL GHBDEV 5.38 05/01 | 0.010% | ||
| 892 | Gardens At Hammock Beach Community Development District, Series 2024-2 5 05/01/2031 | - | 0.010% | ||
| 893 | Gardens At Hammock 5.875% 05/01/2055 | - | 0.010% | ||
| 894 | Gledev 5.000 05/15/56 | AZ GLEDEV 5 05/15/20 | 0.010% | ||
| 895 | Hardeeville, South Carolina, Special Assessment Revenue Bonds, East Argent Improvement District, Series 2021 | - | 0.010% | ||
| 896 | Hutto Tex Spl Assmt Rev 5.13% Sep 01, 2045 | - | 0.010% | ||
| 897 | Hyde Park Cdd #1 Fl Spl Assmnt 4.75% 2031-05-01 | FL HYDDEV 4.75 05/01 | 0.010% | ||
| 898 | Ibis Landing Cdd Fl Spl Assmnt Ibidev 06/45 Fixed 5.7 5.7 2045-06-15 | - | 0.010% | ||
| 899 | Idsmed 3.500 09/01/33 | ID IDSMED 3.5 09/01/ | 0.010% | ||
| 900 | Ltc Ranch Residential Community Development District, Port Saint Lucie, Florida, Special Assessment Bonds, Assessment Area 2 Project, Series 2024Aa2 5.7 05/01/2044 | FL LTCGEN 5.7 05/01/ | 0.010% | ||
| 901 | Ltc Ranch West Residential Community Development District 6% 05/01/2054 | - | 0.010% | ||
| 902 | Lakes Of Sarasota Cdd Fl Impt Revenue 4.75 2031-05-01 | - | 0.010% | ||
| 903 | Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Northwest Sector Project, Series 2018 | - | 0.010% | ||
| 904 | Lakewood Ranch Stewardship District Fx.Rt. Muni Bond | - | 0.010% | ||
| 905 | Lakewood Ranch Stewardship District 5.55 2054-05-01 | - | 0.010% | ||
| 906 | Lancaster Municipal Authority, Series 2024, Rb 5 2054-05-01 | - | 0.010% | ||
| 907 | Las Vegas Nv Spl Impt Dist No 613 | NV LASGEN 5.5 12/01/ | 0.010% | ||
| 908 | City Of Marble Falls Tx 4.88% 09/01/2041 | - | 0.010% | ||
| 909 | Marble Falls, Burnet County, Texas, Special Assessment Revenue Bonds, Thunder Rock Public Improvement District Improvement Area 2A Project, Series 202 6.375 09/01/2044 | - | 0.010% | ||
| 910 | Marion Ranch Cdd Fl Spl Assmnt 5.1 05/01/2031 | - | 0.010% | ||
| 911 | Marion Ranch Cdd Fl Spl Assmnt 5.95 05/01/2054 | - | 0.010% | ||
| 912 | Michigan St Strategic Fd Rev Bds 2016 | MI MISGEN 5 11/15/20 | 0.010% | ||
| 913 | New Jersey Economic Development Authority | - | 0.010% | ||
| 914 | North Ar-1 Pasco Community Development District, Series 2024 A | FL NPADEV 6 05/01/20 | 0.010% | ||
| 915 | Oak Point, Denton County, Texas, Special Assessment Revenue Bonds, Chaparral Park Public Improvement District Improvement Area 1 Project, Series 2024 | - | 0.010% | ||
| 916 | Parrish Plantation Community Development District 5.88% 05/01/2054 | - | 0.010% | ||
| 917 | California School Finance Authority, Charter School Revenue Bonds, Envision Education, Series 2024A 5% 06/01/2044 | - | 0.010% | ||
| 918 | Pwr Cnty Id Indl Dev Corp Sol 6.45 08/01/2032 | - | 0.010% | ||
| 919 | City Of Princeton Tx Princeton Tx Spl Assmnt Revenue 09/01/2044 | - | 0.010% | ||
| 920 | Princeton Tx Spl Assmnt Revenue 4.38 2031-09-01 | - | 0.010% | ||
| 921 | Princeton 5.375% 09/01/45 | TX PRIGEN 5.38 09/01 | 0.010% | ||
| 922 | Public Fin Auth Wi Chrt Sch Revenue | - | 0.010% | ||
| 923 | Public Finance Authority | - | 0.010% | ||
| 924 | Puerto Rico Electric Power Authority | - | 0.010% | ||
| 925 | Puerto Rico Electric Power Authority | - | 0.010% | ||
| 926 | Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/25 Fixed 5.25 | - | 0.010% | ||
| 927 | Puerto Rico Electric Power Authority 2049-08-25 | - | 0.010% | ||
| 928 | Puerto Rico Electric Power Authority 2052-08-25 | - | 0.010% | ||
| 929 | Puerto Rico Electric Power Authority 2017-07-01 | - | 0.010% | ||
| 930 | Puerto Rico Electric Power Authority 2025-07-01 | - | 0.010% | ||
| 931 | Puerto Rico Electric Power Authority 2036-07-01 | - | 0.010% | ||
| 932 | Puerto Rico Electric Power Authority 2019-07-01 | - | 0.010% | ||
| 933 | Puerto Rico Electric Power Authority 2033-07-01 | - | 0.010% | ||
| 934 | Puerto Rico Electric Power Authority, Revenue Bonds, Series 2008Ww 5.5 07-01-2038 | - | 0.010% | ||
| 935 | Puerto Rico Elec Pwr Auth Pwrrevenue | - | 0.010% | ||
| 936 | Puerto Rico Electric Power Authority 2027-07-01 | - | 0.010% | ||
| 937 | San Juan P R | - | 0.010% | ||
| 938 | San Juan P R 5% | - | 0.010% | ||
| 939 | San Juan Pr San Juan A | - | 0.010% | ||
| 940 | San Juan Pr 5.25% Due 07/01/2039 | - | 0.010% | ||
| 941 | Municipality Of San Juan 2040-07-01 | - | 0.010% | ||
| 942 | San Juan-A 5.25 7/41 | - | 0.010% | ||
| 943 | Municipality Of San Juan 2042-07-01 | - | 0.010% | ||
| 944 | San Juan P R 5.25% 01-jul-2043 | - | 0.010% | ||
| 945 | San Juan Pr San Juan A | - | 0.010% | ||
| 946 | San Juan P R | - | 0.010% | ||
| 947 | City Of San Marcos Tx 4% 09/01/2032 | - | 0.010% | ||
| 948 | City Of Seagoville Tx 6% 09/15/2054 | - | 0.010% | ||
| 949 | Shadowlawn Cdd Fl Spl Assmnt Revenue | - | 0.010% | ||
| 950 | Sierra Vista Industrial Develo Siedev 06/34 Fixed 5.375 | - | 0.010% | ||
| 951 | Sierra Vista Industrial Develo Siedev 06/34 Fixed 5 06/15/2034 | AZ SIEDEV 5 06/15/20 | 0.010% | ||
| 952 | Somerset Bay Community Development District, Hernando County, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2024 4.85 05/01/2031 | - | 0.010% | ||
| 953 | South Broward Hosp Dist Fl Rev | - | 0.010% | ||
| 954 | Spring Vly Cmnty Infrastructure Dist #1 4 2027-09-01 | - | 0.010% | ||
| 955 | Spring Vy Cmnty Infrastructure Dis 4% Sep 01, 2030 | - | 0.010% | ||
| 956 | Spring Vy Cmnty Infrastructure Dis 4.2% Sep 01, 2034 | - | 0.010% | ||
| 957 | Spring Vy Cmnty Infrastructure Dis 4.3% Sep 01, 2035 | - | 0.010% | ||
| 958 | Spring Vy Cmnty Infrastructure Dis 4.6% Sep 01, 2038 | - | 0.010% | ||
| 959 | Spring Vy Cmnty Infrastructure Dis 4.65% Sep 01, 2040 | - | 0.010% | ||
| 960 | Spring Vy Cmnty Infrastructure Dis 5.13% Sep 01, 2045 | - | 0.010% | ||
| 961 | Saint Louis Industrial Development Authority, Missouri, Tax Increment And Special District Revenue Bonds, Union Station Phase 2 Redevelopment Project | - | 0.010% | ||
| 962 | Two Rivs West Cmnty Dev Dist F 4.8% May 01, 2031 | FL TRWGEN 4.8 05/01/ | 0.010% | ||
| 963 | Washington St Hsg Fin Commn Ref Bds 2015 | - | 0.010% | ||
| 964 | Washsg 6 07/1/2059 | - | 0.010% | ||
| 965 | W Villag Fl Imp 5.625% 5/1/2054 | - | 0.010% | ||
| 966 | Pubgen 6.250 10/01/31 | WI PUBGEN 6.25 10/01 | 0.000% | ||
| 967 | Public Finance Authority Of Wisconsin, Revenue Bonds, Alabama Proton Therapy Center, Senior Series 2017A | - | 0.000% | ||
| 968 | Puerto Rico Electric Power Authority 2024-07-01 | - | 0.000% | ||
| 969 | City Of San Marcos Tx 3.75% 09/01/2027 | - | 0.000% | ||
| 970 | Southern Grove Cmnty Dev Dist #5 Spl Assmnt 4 2030-05-01 | - | 0.000% | ||
| 971 | Spring Vy Cmnty Infrastructure Dis 4% Sep 01, 2031 | - | 0.000% | ||
| 972 | Sumter Cnty Ala Indl Escrow | - | 0.000% | ||
| 973 | Tolomato Cmnty Dev Dist Fla 4% May 01, 2051 | - | 0.000% | ||
| 974 | Corpus Christi Tx Spl Assmnt Revenue 09/15/2031 | - | 0.000% | ||
| 975 | Hardeeville S C Assmt Rev 3.5% May 01, 2032 | - | 0.000% | ||
| 976 | Angelina & Neches River Authority | - | 0.000% | ||
| 977 | Anna, Texas, Special Assessment Revenue Bonds, Meadow Vista Public Improvement District Area 1 Project, Series 2024 4.875 09/15/2031 | - | 0.000% | ||
| 978 | Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Ave Maria Nati | - | 0.000% | ||
| 979 | Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, Assessment Area 3a, Series 2020 | - | 0.000% | ||
| 980 | LQR_25-CALI E 144A 7.53% Jan 15, 2043 | - | 0.000% | ||
| 981 | Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Northwest Sector Project, Series 2018 | - | 0.000% | ||
| 982 | Marble Falls Tex Spl Assmt Rev 4.63% Sep 01, 2031 | - | 0.000% | ||
| 983 | North Ar-1 Of Pasco Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 5, Series 2024 | - | 0.000% | ||
| 984 | Usd Cash 0 | - | -1.520% |