NUV ETF largest holding is OH BUCGEN 5 06/01/20 at 1.58% as of Jan 31, 2026
Nuveen Municipal Value Fund Inc.
OH BUCGEN 5 06/01/20 is NUV's largest holding at 1.58% of the fund as of Jan 31, 2026. NUV is Nuveen Municipal Value Fund Inc..
| # | Ticker | Name | Weight | Cumulative | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 | Debt | Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2Financials · Diversified Financial Services | 1.58% | 1.6% | $29.98M | Financials | Diversified Financial Services |
| 2 | Debt | New York State Thruway Authority | 1.36% | 2.9% | $25.97M | - | - |
| Sector and industry · Pro | |||||||
| 3 | — | Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B. | 1.17% | 4.1% | $22.22M | ||
| 4 | — | Broward County, Florida, Tourist Development Tax Revenue Bonds, Convention Center Expansion Project, Series 2021 | 1.06% | 5.2% | $20.19M | ||
| 5 | — | New York City Transitional Finance Authority Building Aid Revenue 5 2037-07-15 | 0.96% | 6.1% | $18.33M | ||
| 6 | — | Municipal Electric Authority Of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2019A | 0.89% | 7.0% | $17.03M | ||
| 7 | — | Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001b | 0.82% | 7.8% | $15.70M | ||
| 8 | Debt | Massachusetts State, General Obligation Bonds, Consolidated Series 2024B | 0.81% | 8.7% | $15.50M | ||
| 9 | — | New York State Dormitory Authority 5.25 2051-07-01 | 0.80% | 9.5% | $15.22M | ||
| 10 | Debt | Washington State, Motor Vehicle Fuel Tax General Obligation Bonds, Series 2002-03C | 0.76% | 10.2% | $14.54M | ||
| 11 | Debt | Indianapolis Local Public Improvement Bond Bank, Indiana, Series 1999E | 0.74% | 11.0% | $14.18M | ||
| 12 | — | Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | 0.74% | 11.7% | $14.05M | ||
| 13 | Debt | San Mateo County Community College District, California, General Obligation Bonds, Series 2006A | 0.65% | 12.3% | $12.43M | ||
| 14 | — | Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004A-2 | 0.64% | 13.0% | $12.11M | ||
| 15 | — | Spring Independent School District, Hardin County, Texas, General Obligation Bonds, School Building and Refunding Series 2025 | 0.63% | 13.6% | $12.01M | ||
| 16 | — | Washington St Hlth Care Facs Auth 10/01/2033 | 0.63% | 14.2% | $12.01M | ||
| 17 | Debt | New York St Liberty Dev Corp Liberty Revenue | 0.62% | 14.9% | $11.76M | ||
| 18 | Debt | Las Vegas Valley Water District | 0.61% | 15.5% | $11.65M | ||
| 19 | — | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project | 0.60% | 16.1% | $11.52M | ||
| 20 | — | North Texas Tollway Authority 0 2036-01-01 | 0.58% | 16.7% | $11.13M | ||
| 21 | — | Public Fin Auth Wi Limited Oblig Pilot Revenue | 0.58% | 17.2% | $11.00M | ||
| 22 | — | Main Str Nat Var 06/55 | 0.57% | 17.8% | $10.80M | ||
| 23 | Debt | Omaha Public Power District | 0.57% | 18.4% | $10.86M | ||
| 24 | — | Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series | 0.56% | 18.9% | $10.64M | ||
| 25 | — | Met Washington Dc Arpts Auth A Metapt 10/55 Fixed 5.5 | 0.56% | 19.5% | $10.67M | ||
| 26 | — | City Of Tacoma Wa Electric System Revenue 5.25 2050-01-01 | 0.56% | 20.0% | $10.59M | ||
| 27 | — | Clackamas Cnty Ore Sch Dist No 5% Jun 15, 2049 | 0.56% | 20.6% | $10.59M | ||
| 28 | — | Colorado State Board Of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2025E 5 2051-03-01 | 0.55% | 21.2% | $10.41M | ||
| 29 | — | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H 0 2027-11-15 | 0.55% | 21.7% | $10.51M | ||
| 30 | Debt | Michigan State University, Series 2025 A | 0.55% | 22.3% | $10.44M | ||
| 31 | — | Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tbta Capital Lockbox-City Sales Tax, Series 2024A-1 | 0.55% | 22.8% | $10.45M | ||
| 32 | — | Los Angeles Department Of Water & Power 5 2051-07-01 5 2051-07-01 | 0.54% | 23.3% | $10.37M | ||
| 33 | — | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-146A 4.75 2053-04-01 | 0.52% | 23.9% | $9.95M | ||
| 34 | — | Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A 5.25 07-01-2048 | 0.52% | 24.4% | $9.88M | ||
| 35 | Debt | Public Authority For Colorado Energy | 0.51% | 24.9% | $9.76M | ||
| 36 | — | Regional Transportation Authority | 0.49% | 25.4% | $9.30M | ||
| 37 | Debt | New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, North Terminal Project, Series 2017A | 0.48% | 25.9% | $9.08M | ||
| 38 | — | Kentucky (state Of) Economic Development Finance Authority (next Generation Kentucky Information Highway), Series 2015 A, Rb | 0.47% | 26.3% | $8.94M | ||
| 39 | — | New York St Dorm Auth Sales Ta 5% Mar 15, 2055 | 0.47% | 26.8% | $8.95M | ||
| 40 | — | Anchorage Municiplity | 0.47% | 27.3% | $8.93M | ||
| 41 | — | E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000b | 0.46% | 27.7% | $8.82M | ||
| 42 | — | E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000b | 0.46% | 28.2% | $8.82M | ||
| 43 | — | E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000b | 0.46% | 28.7% | $8.82M | ||
| 44 | — | Las Vegas Convention and Visitors Authority, Nevada, Revenue Bonds, Series 2018C | 0.46% | 29.1% | $8.79M | ||
| 45 | — | Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004a-2 | 0.46% | 29.6% | $8.80M | ||
| 46 | Debt | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020c-1 | 0.44% | 30.0% | $8.43M | ||
| 47 | — | Municipal Electric Authority Of Georgia, Plant Vogtle Units 3 & 4 Project M Bonds, Series 2022A | 0.44% | 30.5% | $8.33M | ||
| 48 | Debt | New York Power Authority | 0.44% | 30.9% | $8.47M | ||
| 49 | — | Washington State, Motor Vehicle Fuel Tax General Obligation Bonds, Series 2002-03C 0 2029-06-01 | 0.44% | 31.3% | $8.39M | ||
| 50 | Debt | City Of Houston Tx Hotel Occupancy Tax & Special Revenue | 0.44% | 31.8% | $8.37M | ||
| More holdings · Pro | |||||||
NUV ETF All Holdings
NUV holdings total 456 positions. The top 10 holdings account for 10.2% of the fund, led by Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 at 1.6%, New York State Thruway Authority 5 03/15/2051 at 1.4%, Houston, Texas, Hotel Occupancy Tax And Special Revenue Bonds, Convention And Entertainment Project, Series 2001B. at 1.2%.
NUV portfolio concentration is well-diversified, with the top 10 representing 10.2% of total assets. The largest sector exposure is Financials at 32.4%.
NUV sectors provide a detailed breakdown. NUV overlap shows how holdings compare to other funds in your portfolio.
NUV ETF Holdings
440 of 456 holdings
- 1
Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55
OH BUCGEN 5 06/01/20Financials1.58% - 2
New York State Thruway Authority 5 03/15/2051
Other1.36% - 3
Houston, Texas, Hotel Occupancy Tax And Special Revenue Bonds, Convention And Entertainment Project, Series 2001B.
Other1.17% - 4
Broward County, Florida, Tourist Development Tax Revenue Bonds, Convention Center Expansion Project, Series 2021
FL BWCDEV 4 09/01/20Financials1.06% - 5
New York City Transitional Finance Authority Building Aid Revenue 5 2037-07-15
NY NYCFAC 5 07/15/20Financials0.96% - 6
Municipal Electric Authority Of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2019A
Other0.89% - 7
Houston, Texas, Hotel Occupancy Tax And Special Revenue Bonds, Convention And Entertainment Project, Series 2001b
Other0.82% - 8
Massachusetts State, General Obligation Bonds, Consolidated Series 2024B 5 05/01/2054
MA MAS 5 05/01/2054Financials0.81% - 9
New York State Dormitory Authority 5.25 2051-07-01
NY NYSHGR 5.25 07/01Financials0.80% - 10
Washington State, Motor Vehicle Fuel Tax General Obligation Bonds, Series 2002-03C 0% 06/01/2030
Other0.76% - 11
Indianapolis Local Public Improvement Bond Bank, Indiana, Series 1999E 0% 02/01/2027
Other0.74% - 12
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.33 07/01Financials0.74% - 13
San Mateo County Community College District, California, General Obligation Bonds, Series 2006A 0% 09/01/2028
Other0.65% - 14
Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004A-2
Other0.64% - 15
Spring Independent School District, Hardin County, Texas, General Obligation Bonds, School Building And Refunding Series 2025
Other0.63% - 16
Washington St Hlth Care Facs Auth 10/01/2033
Other0.63% - 17
New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/2044
NY NYCDEV 5 11/15/20Real Estate0.62% - 18
Las Vegas Valley Water District 0.0525 06/01/2055
Other0.61% - 19
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project
NY NYTTRN 5.25 06/30Real Estate0.60% - 20
North Texas Tollway Authority 0 2036-01-01
TX NRTTRN 0 01/01/20Financials0.58% - 21
Public Fin Auth Wi Limited Oblig Pilot Revenue
WI PUBFIN 7 12/01/20Financials0.58% - 22
Main Str Nat Var 06/55
GA MAIUTL 06/01/2055Utilities0.57% - 23
Omaha Public Power District 5 02/01/2054
NE OMAPWR 5 02/01/20Utilities0.57% - 24
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series
DC METAPT 6.5 10/01/Industrials0.56% - 25
Met Washington Dc Arpts Auth A Metapt 10/55 Fixed 5.5
Other0.56% - 26
City Of Tacoma Wa Electric System Revenue 5.25 2050-01-01
WA TACPWR 5.25 01/01Utilities0.56% - 27
Clackamas Cnty Ore Sch Dist No 5% Jun 15, 2049
OR CLASCD 5 06/15/20Financials0.56% - 28
Colorado State Board Of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2025E 5 2051-03-01
Other0.55% - 29
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H 0 2027-11-15
Other0.55% - 30
Michigan State University, Series 2025 A 5 02/15/2055
MI MISHGR 5 02/15/20Consumer Discretionary0.55% - 31
Triborough Bridge And Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tbta Capital Lockbox-City Sales Tax, Series 2024A-1
NY TRBTRN 5.25 05/15Financials0.55% - 32
Los Angeles Department Of Water & Power 5 2051-07-01 5 2051-07-01
Other0.54% - 33
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-146A 4.75 2053-04-01
Other0.52% - 34
Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A 5.25 07-01-2048
Other0.52% - 35
Public Authority For Colorado Energy 6.5 11/15/2038
CO PUBUTL 6.5 11/15/Utilities0.51% - 36
Regional Transportation Authority
Other0.49% - 37
New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, North Terminal Project, Series 2017A 5% 01/01/2048
Other0.48% - 38
Kentucky (state Of) Economic Development Finance Authority (next Generation Kentucky Information Highway), Series 2015 A, Rb
KY KYSDEV 5 01/01/20Financials0.47% - 39
New York St Dorm Auth Sales Ta 5% Mar 15, 2055
Other0.47% - 40
ANCHORAGE MUNICIPLITY
AK ANCPOL 4 11/01/20Financials0.47% - 41
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000b
CO EHYTRN 0 09/01/20Financials0.46% - 42
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000b
CO EHYTRN 0 09/01/20Financials0.46% - 43
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000b
CO EHYTRN 0 09/01/20Financials0.46% - 44
Las Vegas Convention And Visitors Authority, Nevada, Revenue Bonds, Series 2018C
Other0.46% - 45
Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004a-2
Other0.46% - 46
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020c-1
NY MTATRN 5 11/15/20Utilities0.44% - 47
Municipal Electric Authority Of Georgia, Plant Vogtle Units 3 & 4 Project M Bonds, Series 2022A
Other0.44% - 48
New York Power Authority 4.00% 11/15/2045
NY NYSPWR 4 11/15/20Utilities0.44% - 49
Washington State, Motor Vehicle Fuel Tax General Obligation Bonds, Series 2002-03C 0 2029-06-01
Other0.44% - 50
City Of Houston Tx Hotel Occupancy Tax & Special Revenue 0 09/01/2031
Other0.44% - 51
Nyttrn 5.000 07/01/41
NY NYTTRN 5 07/01/20Financials0.43% - 52
Placer Union High School District, Placer County, California, General Obligation Bonds, Series 2004C 0% 08/01/2033
Other0.43% - 53
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058
PR PRCGEN 5 07/01/20Financials0.43% - 54
University Of Maine, System Revenue Bonds, Series 2022
Other0.43% - 55
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006c
NJ NJSTRN 0 12/15/20Financials0.42% - 56
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006c
NJ NJSTRN 0 12/15/20Financials0.42% - 57
Metropolitan Government Of Nashville & Davidson County Tn Water & Sewer Revenue 0.0525 07/01/2055
TN METUTL 5.25 07/01Utilities0.42% - 58
New Jersey (state Of) Transportation Trust Fund Authority, Series 2010 A, Rb
NJ NJSTRN 0 12/15/20Financials0.42% - 59
Mpnfac 4.000 06/15/50
IL MPNFAC 4 06/15/20Real Estate0.41% - 60
Prcgen 0.000 07/01/33
PR PRCGEN 0 07/01/20Financials0.40% - 61
Black Belt Energy Gas Dist Ala 5% Nov 01, 2034
AL BBEUTL 03/01/2055Energy0.40% - 62
Regional Transportation Authority, Cook, Dupage, Kane, Lake, Mchenry And Will Counties, Illinois, General Obligation Bonds, Series 2002A
Other0.38% - 63
Met Govt Tn Ele 5.25% 5/15/2049
TN METPWR 5.25 05/15Utilities0.37% - 64
Oklahoma (state Of) Development Finance Authority (ou Medicine), Series 2018 B, Rb
OK OKSMED 5.5 08/15/Financials0.37% - 65
Triborough Bridge & Tunnel Authority 5.5% 11/15/2057
NY TRBTRN 5.5 11/15/Financials0.37% - 66
Kentucky Pub Transprtn Infrastructure Auth Toll Revenue
KY KPTTRN 6.6 07/01/Industrials0.36% - 67
Michigan St Bldg Auth Revenue Misfac 10/50 Fixed 5.25
MI MISFAC 5.25 10/15Financials0.36% - 68
South Broward Hospital District, Florida, Hospital Revenue Bonds, Refunding Series 2015
Other0.36% - 69
Triborough Ny Bridge Tunnel Trbtrn 05/52 Fixed Oid 4.5
NY TRBTRN 4.5 05/15/Financials0.36% - 70
Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a
Other0.34% - 71
San Francisco Calif City & Cnty Arpts Commn Second Ser Ref Bds 2019d
CA SFOAPT 5 05/01/20Utilities0.34% - 72
Baltimore Md Convention Center Hotel Revenue
MD BALFAC 5 09/01/20Financials0.34% - 73
Pensacola, Florida, Airport Revenue Bonds, Series 2025 5.5 2050-10-01
Other0.33% - 74
Triborough Bridge & Tunnel Authority (Mta Bridges & Tunnels) 5.25 05-15-2057
NY TRITRN 5.25 05/15Industrials0.33% - 75
New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2016bbb
NJ NJSDEV 5.5 06/15/Financials0.32% - 76
Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037
AZ SLTPWR 5 12/01/20Financials0.32% - 77
Chiedu 0.000 12/01/31
IL CHIEDU 0 12/01/20Financials0.32% - 78
Fl Dev Corp-B-Am Frn 7/57
Other0.32% - 79
Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Series2021B. Exchange Purchase 4 2037-07-01
Other0.32% - 80
Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Series 2021A-1
CO WDLGEN 4.12 12/01Industrials0.32% - 81
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb
PR PRCGEN 4.5 07/01/Financials0.31% - 82
Southeast Energy Auth Coop Dis 5% Jun 01, 2035
AL SEEPWR 01/01/2056Utilities0.31% - 83
Allegheny Cnty Pa San Auth Swr 5% Dec 01, 2050
Other0.31% - 84
Austin (City Of), Tx 5.25 11-15-2053
TX AUSPWR 5.25 11/15Utilities0.31% - 85
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018a
Other0.31% - 86
Washington St Convention Ctr Pub Facs Dist 3 07/01/2048
Other0.30% - 87
Los Angeles Calif Dept Wtr Pwr Rev Sys Bds 2025
Other0.30% - 88
Miami-Dade Cnty 5.25% 10/01/52
FL MDCTRN 5.25 10/01Industrials0.30% - 89
County Of Wayne Mi Bam-Tcrs St Intercept 4.0% 11-01-55 4 2055-11-01
Other0.30% - 90
Texas Private Activity Bond Surface Transportation Corp 5.00% 12/31/2035
TX TXSTRN 5 12/31/20Financials0.30% - 91
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-44 5 2044-07-01
Other0.29% - 92
Georgia Mun Elec Auth Pwr Rev 5 01/01/2050
Other0.29% - 93
Salt River Project Agricultural Improvement & Power District 5.25 01-01-2053
AZ SALAGR 5.25 01/01Utilities0.29% - 94
State Of Tennessee 5 05/01/2040
Other0.29% - 95
Fx.rt. Muni Bond 5.0% 11/01/2029
IL ILS 5 11/01/2029Financials0.28% - 96
Michigan St Hosp Fin Auth Mismed 11/47 Fixed 4
Other0.28% - 97
New York St Transprtn Dev Corpspl Fac Revenue
Other0.28% - 98
New York St Transprtn Dev Corp Regd B/E Amt 5.00000000
NY NYTTRN 5 12/01/20Financials0.28% - 99
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project 5.5% 2054-06-30
NY NYTTRN 5.5 06/30/Utilities0.28% - 100
Texas Water Development Board 5.00% 10/15/2038
TX TXSWTR 5 10/15/20Financials0.28% - 101
University Of Idaho 5.5 2055-04-01
Other0.28% - 102
District of Columbia Water & Sewer Authority 5 10/01/2043
DC DISUTL 5 10/01/20Utilities0.28% - 103
Greater Orlando Aviation Authority 5.25% 10/01/2045 5.25 2045-10-01
Other0.28% - 104
Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2023A 5.25 12-01-2048
MI WAYAPT 5.25 12/01Industrials0.28% - 105
Las Vegas Convention & Visitors Authority 5 07/01/2043
NV LASGEN 5 07/01/20Consumer Discretionary0.27% - 106
Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 2059-09-01 5.5
LA LASFAC 5.5 09/01/Financials0.27% - 107
North Tex Mun Wtr Dist 5.0 01Jun55
Other0.27% - 108
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-145A 4.6 10/01/2044
Other0.27% - 109
PUBLIC FIN 5.75% 12/65
WI PUBTRN 5.75 12/31Financials0.27% - 110
Snohomish Cnty Wa Public Utili Regd B/E 5.00000000
WA SNOUTL 5 12/01/20Utilities0.27% - 111
Triborough Bridge & Tunnel Authority 5.00 05/15/2051
NY TRBTRN 5 05/15/20Industrials0.27% - 112
Central Ohio Transit Authority, Ohio, General Obligation Bonds, Capital Facilities Limited Tax Series 2023 5 12/01/2053
Other0.27% - 113
Chicago Il Transit Auth Sales Regd B/E Bam 5.00000000
IL CHITRN 5 12/01/20Financials0.27% - 114
Geisinger Pa Auth Hlth Sys Revenue
Other0.27% - 115
Mpnfac 0.000 06/15/34
IL MPNFAC 0 06/15/20Real Estate0.26% - 116
Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a
IL MPNFAC 0 06/15/20Real Estate0.26% - 117
Met Pier & Exposition Auth Il Dedicated St Tax Revenue
IL MPNFAC 0 06/15/20Real Estate0.26% - 118
Metropolitan Pier & Exposition Authority
IL MPNFAC 0 06/15/20Real Estate0.26% - 119
Bexar County Hospital District, Texas, Certificates Of Obligation, Series 2023
TX BEXMED 5 02/15/20Health Care0.26% - 120
Black Belt Energy Gas District Series 2024-C 5.00%, 05/01/55
AL BBEUTL 05/01/2055Utilities0.26% - 121
DOWNTOWN REVITAL 5.5% 06/01/50
UT DTRFAC 5.5 06/01/Industrials0.26% - 122
Fort Bend County Municipal Utility District 50, Texas, General Obligation Bonds, Series 2018A 4 2046-09-01
Other0.26% - 123
Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 1994b
IL MPNFAC 0 06/15/20Real Estate0.26% - 124
N Tx Tollway Auth Revenue Nrttrn 01/43 Fixed 4
TX NRTTRN 4 01/01/20Financials0.26% - 125
Pennsylvania St Tpk Commn Tpk 5.25% Dec 01, 2055
PA PASTRN 5.25 12/01Financials0.26% - 126
Hutto Tex Combination Tax Wtrwks S 2024
TX HTO 4.25 08/01/20Real Estate0.25% - 127
City Of Temple Tx Tem 08/47 Fixed Oid 4
Other0.25% - 128
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Refunding Second Lien Series 2024B 5
Other0.25% - 129
Met Washington Dc Arpts Auth A Regd B/E Amt 5.50000000 10/01/2054
Other0.24% - 130
Fx.Rt. Muni Bond 02/01/2053
NY NYCGEN 5.25 02/01Financials0.24% - 131
Dormitory Authority Of The State Of New York, Revenue Bonds, White Plains Hospital, Series 2024 5.5
Other0.24% - 132
Orlando Hlth Oblig Group
FL ORAMED 4 10/01/20Health Care0.24% - 133
Kentucky St Public Energy Auth Kyspwr 01/55 Adjustable Var 5 01/01/2055
KY KYSPWR 01/01/2055Financials0.24% - 134
Salt Lake City, Utah, Public Utilities Revenue Bonds, Series 2025 02/01/2055 5.25
UT SALUTL 5.25 02/01Industrials0.24% - 135
Utah St Transit Auth Sales Tax Utstrn 12/44 Fixed 5
UT UTSTRN 5 12/15/20Financials0.24% - 136
Indianapol 0% 2/1/2054
IN INPGEN 5 02/01/20Financials0.23% - 137
M-s-r Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009c
CA MSRPWR 6.5 11/01/Financials0.23% - 138
Maryland St Health & Higher Ed Bds 2025
Other0.23% - 139
Maryland Stadium Authority 05/01/2047 5
MD MDSFAC 5 05/01/20Financials0.23% - 140
Metropolitan Atlanta Rapid Transit Authority, Georgia, Sales Tax Revenue Bonds, Green Series 2025A 5.25 07/01/2050
GA METTRN 5.25 07/01Industrials0.23% - 141
Salt Lake City 5.25% 07/01/43
Other0.23% - 142
Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Subordinate Series 2021B. Exchange Purchase
Other0.23% - 143
Salt River Project Agricultural Improvement And Power District, Arizona, Electric System Revenue Bon 5 01/01/2050
AZ SALAGR 5 01/01/20Utilities0.22% - 144
West Virginia Parkways Authority 5.00% 06/01/2047
WV WVSTRN 5 06/01/20Financials0.22% - 145
Loudon, Tennessee, Water And Sewer Revenue Bonds, Series 2023 5 2042-03-01
Other0.22% - 146
Miami-dade (county Of), Fl Expressway Authority, Series 2010 A, Ref. Rb
Other0.22% - 147
Salt River Az Proj Agric Impt Salagr 01/47 Fixed 5 5 01/01/2047
AZ SALAGR 5 01/01/20Utilities0.22% - 148
Texas St Priv Activity Bond Su 12/31/2058 5.5
TX TXSTRN 5.5 12/31/Financials0.22% - 149
California Health Facilities Financing Authority 5 11/15/2026
Other0.22% - 150
Covina-Valley Unified School District, Los Angeles County, California, General Obligation Bonds, Series 2003B
Other0.22% - 151
Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a
IL MPNFAC 0 12/15/20Financials0.21% - 152
Il Metro Pier & Exp Auth Mccormick
IL MPNFAC 0 12/15/20Financials0.21% - 153
Ilstrn 5.000 01/01/45
IL ILSTRN 5 01/01/20Financials0.21% - 154
Colorado State Cops Rural Colorado 5.0%, Due 12/15/2037
Other0.21% - 155
Illinois State Toll Highway Authority 5 01/01/2041
IL ILSTRN 5 01/01/20Financials0.21% - 156
Kentucky Bond Development Corp 5 2043-09-01
Other0.21% - 157
Illinois (state Of) Metropolitan Pier & Exposition Authority (mccormick Place Expansion), Series 2002, Rb
IL MPNFAC 0 12/15/20Financials0.21% - 158
Municipal Electric Authority Of Georgia, Plant Vogtle Units 3 & 4 Project M Bonds, Series 19A 5% 01/01/2059
Other0.21% - 159
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2019 Series Ff-2
NY NYCUTL 4 06/15/20Financials0.21% - 160
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025D 05/01/2052
NY NYCGEN 5.5 05/01/Financials0.21% - 161
New York Ny City Transitional Nycgen 11/51 Fixed 5.5
NY NYCGEN 5.5 11/01/Financials0.21% - 162
North Carolina (state Of) Department of Transportation (i-77 Hot Lanes), Series 2015, Rb
NC NOCTRN 5 06/30/20Industrials0.21% - 163
South Carolina St Jobs-Econ Dev Auth Hlth Facs Revenue 5.25 11/01/2054
SC SCSMED 5.25 11/01Health Care0.21% - 164
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2020A 4 2039-12-01
Other0.21% - 165
Virginia Small Business Fing A Regd B/e Amt 5.00000000
VA VASDEV 5 12/31/20Financials0.21% - 166
New York State Dormitory Authority 5.0% 03/15/2049
NY NYSHGR 5 03/15/20Financials0.20% - 167
Fx.rt. Muni Bond
SC SCSUTL 5 12/01/20Utilities0.20% - 168
New York State Dormitory Authority
NY NYSHGR 5 03/15/20Financials0.20% - 169
South Carolina Public Service Authority Santee Cooper Revenue Obligations, Refunding Series 2016b
SC SCSUTL 5 12/01/20Utilities0.20% - 170
Kalamazoo County, Michigan, General Obligation Bonds, Limitied Tax Series 2022
Other0.20% - 171
Miami Dade Cnty Fl Wtr Swr R Miautl 10/54 Fixed 5.25 5.25% 10/01/2054
FL MIAUTL 5.25 10/01Utilities0.20% - 172
New Jersey Turnpike Authority Revenue
NJ NJSTRN 4 01/01/20Financials0.20% - 173
New York Ny City Transitional Nycgen 05/54 Fixed Oid 5
NY NYCGEN 5 05/01/20Financials0.20% - 174
New York St Dorm Auth Sales Ta Nyshgr 03/49 Fixed 5
NY NYSHGR 5 03/15/20Financials0.20% - 175
Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Pur
NY NYSHGR 4 03/15/20Financials0.20% - 176
Nuveen Municipal Income Etf
NHYMUnknown0.20% - 177
South Carolina Public Service Auth. Rev. Refg. (Agm Insured)
SC SCSUTL 5 12/01/20Utilities0.20% - 178
E-470 Public Highway Authority 0 09/01/2039
Other0.20% - 179
Gainesville Fl Utilities System Revenue
FL GAIUTL 5 10/01/20Utilities0.19% - 180
Chicago Greater Metropolitan Water Reclamation District, Illinois, General Obligation Bonds, Limited Tax Capital Improvement Green Series 2021A
Other0.19% - 181
Colorado St Hlth Facs Auth Rev
CO COSMED 4 08/01/20Health Care0.19% - 182
Denver City And County, Colorado, Airport System Revenue Bonds, Series 2022B
CO DENAPT 5.25 11/15Industrials0.19% - 183
City Of Gainesville Fl Utilities System Revenue 5.00 10/01/2047
FL GAIUTL 5 10/01/20Utilities0.19% - 184
Georgetown Independent School District, Williamson County, Texas, General Obligation Bonds, Refunding School Building Series 2025 5.25 2048-02-15
Other0.19% - 185
New York City, New York, General Obligation Bonds, Fiscal 2021 Series C
NY NYC 5 08/01/2042Industrials0.19% - 186
Oklahoma Water Resources Board 5.25 04/01/2050
Other0.19% - 187
Peace River Manasota Regional Water Supply Authority 0.0525 10/01/2050
FL PRMWTR 5.25 10/01Utilities0.19% - 188
Tobacco Settlement Fing Corp Va
VA TOBGEN 5 06/01/20Financials0.19% - 189
Colorado St Cops Regd B/E 6.00000000
CO COSCTF 6 12/15/20Financials0.18% - 190
Lubbock Independent School District, Lubbock County, Texas, General Obligation Bonds, School Building Series 2025
Other0.18% - 191
Massachusetts School Building Authority 5.25 02/15/2050
Other0.18% - 192
Michigan Finance Authority, Senior Lien Distributable State Aid Revenue Bonds, Charter County of Wayne Criminal Justice Center Project, Series 2018
MI MISFIN 5 11/01/20Financials0.18% - 193
Health & Educational Facilities Authority Of The State Of Missouri 5% 11/15/2048
Other0.18% - 194
New York St Transprtn Dev Corpspl Fac Revenue 01/01/2034
NY NYTTRN 5 01/01/20Financials0.18% - 195
Northwest Tx Indep Sch Dist Regd B/E Psf-Gtd 5.25000000 02/15/2055
TX NWTSCD 5.25 02/15Consumer Discretionary0.18% - 196
Ohio State, Hospital Revenue Bonds, Children'S Hospital Medical Center Of AkRON, Series 2024A 5.25% 08/14/2048
Other0.18% - 197
Pittsburgh Water And Sewer Authority, Pennsylvania, Water And Sewer System Revenue Bonds, First Lien Series 2025A
PA PITUTL 5.25 09/01Utilities0.18% - 198
Plano, Collin And Denton Counties, Texas, Special Assessment Revenue Bonds, Collin Creek East Public Improvement District Project, Series 2021
Other0.18% - 199
Range View Estates Metropolitan District, Mead, Weld County, Colorado, Limited Tax General Obligation Bonds, Series 2020A 5% 12/01/2049
Other0.18% - 200
Atlanta, Georgia, Airport General Revenue Bonds, Series 2025A 5.25 2050-07-01
Other0.18% - 201
Casgen 5.000 12/01/46
CA CASGEN 5 12/01/20Financials0.18% - 202
Colorado Bridge 5.25% 12/01/54
CO CBTTRN 5.25 12/01Financials0.18% - 203
Colorado St Cops 6% 12/15/41
CO COSCTF 6 12/15/20Financials0.18% - 204
District Of Columbia Tobacco Settlement Financing Corp 06/15/2046
DC DISGEN 0 06/15/20Financials0.18% - 205
GEORGETOWN TEX INDPT S 5.25 15FEB55
Other0.18% - 206
Hess Ranch Metropolitan District No. 6, Series 2020 A-1, Go Bonds
Other0.18% - 207
Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program Series 2020b
MI MISTRN 4 11/15/20Financials0.17% - 208
Muni Elec Auth Of 5% 07/01/55
GA MELPWR 5 07/01/20Utilities0.17% - 209
State of Michigan Trunk Line Revenue 4.0% 11/15/2041
MI MISTRN 4 11/15/20Financials0.17% - 210
Atlanta, Georgia, Airport General Revenue Bonds, Series 2025A 5.25 2055-07-01
Other0.17% - 211
Franklin Cnty Trinity Hlth 17Oh 4.000% 12/01/2046
OH FRAGEN 4 12/01/20Health Care0.17% - 212
County Of Harris Tx 4 2049-09-15
TX HAR 4 09/15/2049Industrials0.17% - 213
Hillsborough (County Of), Fl Industrial Development Authority (Baycare Health System), Series 2024 C, Ref. Rb 5.25 11/15/2049
FL HILMEC 5.25 11/15Health Care0.17% - 214
State Of Michigan Trunk Line Revenue 4.0% 11/15/2037
MI MISTRN 4 11/15/20Financials0.17% - 215
Mt San Antonio Ccd-A 5.875 08/01/2028
CA MSAHGR 5.88 08/01Financials0.17% - 216
Municipal Electric Authority Of Georgia 2073-01-01
GA MELPWR 5 07/01/20Utilities0.17% - 217
Tree Farm Metropolitan District
Other0.17% - 218
Lower Colo Riv Auth Tex 5.0 15May55
TX LWCGEN 5 05/15/20Utilities0.16% - 219
City Of Hutto Tx Hutto-Ctfs Obligs 08/01/2049
TX HTO 4.12 08/01/20Real Estate0.16% - 220
Lamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, Schoolhouse Refunding Series 2024 5.25 02/15/2059
TX LAMSCD 5.25 02/15Consumer Discretionary0.16% - 221
Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, Lcra Transmission Servic 05/15/2051
TX LWCGEN 5 05/15/20Utilities0.16% - 222
Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Lifebridge Health Issue Series 2023 5
MD MDSMED 5 07/01/20Financials0.16% - 223
Met Transprtn Auth Ny Revenue 4.75000 05/15/2030
NY MTATRN 4.75 11/15Industrials0.16% - 224
Miami-Dade County, Florida, Water And Sewer System Revenue Bonds, Series 2024A 5 2048-10-01
Other0.16% - 225
Miami-Dade Stax 5% 7/1/51
FL MIATRN 5 07/01/20Financials0.16% - 226
Montana Facility Finance Authority 5.000% 08/15/2048
MT MTSFIN 5 08/15/20Financials0.16% - 227
Ny Liberty Dev -Ba 4 2/43
NY NYCDEV 4 02/15/20Real Estate0.16% - 228
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2048
NY NYCGEN 5.25 11/01Financials0.16% - 229
North Carolina Turnpike Authority 5 07/01/2054
NC NCSTRN 5 07/01/20Financials0.16% - 230
Pennsylvania (state Of) Turnpike Commission, Series 2018 A-2, Rb
PA PASTRN 5 12/01/20Utilities0.16% - 231
Arizona Industrial Development Authority, Arizona, Hotel Revenue Bonds, Provident Group ? Falcon Properties Llc, Project, Senior Series 2022A-1
Other0.16% - 232
San Francisco Calif City &Cnty Regd B/E Amt 5.25000000 05/01/2043
Other0.16% - 233
Tn Sch Bnd 5% 11/1/2042
TN TNSHGR 5 11/01/20Financials0.16% - 234
Washington St Convention Cente Wasfac 07/58 Fixed 5
WA WASFAC 5 07/01/20Financials0.16% - 235
California St Hlth Facs Fing A Ca Hlth Facs A 5.25% 12/01/2044
Other0.16% - 236
Centennial Water And Sanitation District, Douglas County, Colorado, Water And Wastewater Revenue Bonds, Series 2019
Other0.16% - 237
Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2024C 5 07/01/2054
TX HAREDU 07/01/2054Health Care0.16% - 238
Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017
Other0.15% - 239
Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Green Bonds, Series 2015d
MA MASDEV 5 07/01/20Financials0.15% - 240
Massachusetts Development Finance Agency, Revenue Bonds, Dana-Farber Cancer Institute Issue, Series 2016N 5 2046-12-01
MA MASDEV 5 12/01/20Financials0.15% - 241
New Jersey Health Care Facilities Financing Authority 4.125% 07-01-2054
NJ NJSMED 4.12 07/01Health Care0.15% - 242
Snohomish Cnty Wash Pu 5.25 01Dec55
Other0.15% - 243
South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A 5.5 2048-11-01
SC SCSMED 5.5 11/01/Health Care0.15% - 244
Fx.Rt. Muni Bond 2050-11-01
SC SCSMED 5.5 11/01/Health Care0.15% - 245
West Virginia Hospital Finance Authority
Other0.15% - 246
Foothill-Eastern Transportation Corridor Agency 6.85 01/15/2042
Other0.14% - 247
Washington St Convention Cente Regd Oid B/E 4.00000000 07/01/2058
WA WASFAC 4 07/01/20Financials0.14% - 248
Baltic Sd 49-1 5.25 12/47
Other0.14% - 249
Harris County Cultural Education Facilities Finance Corp 4.0% 12/01/2045
TX HAREDU 4 12/01/20Health Care0.14% - 250
County Of Jefferson Al Sewer Revenue 5.5 10-01-2053
AL JEFUTL 5.5 10/01/Utilities0.14% - 251
Montana Facility Finance Authority, Healthcare Facility Revenue Bonds, Kalispell Regional Medical Center, Series 2018B.
Other0.14% - 252
Montgomery County Higher Education And Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2022B 4 2052-05-01
Other0.14% - 253
New York St Dorm Auth Sales Ta 5.25% Mar 15, 2050
Other0.14% - 254
Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var
KY KYSPWR 04/01/2054Financials0.14% - 255
San Antonio, Texas, Electric And Gas Systems Revenue Bonds, Refunding New Series 2024B 5 2054-02-01
TX SANUTL 5 02/01/20Utilities0.14% - 256
Board Of Regents Of The University Of Texas System, Series 2024B 4% 2054-08-15
TX UNIHGR 4 08/15/20Financials0.14% - 257
Triborough Bridge & Tunnel Authority 5 11/15/2037
NY TRBTRN 5 11/15/20Financials0.13% - 258
Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2024A,5.25 10/01/2049
Other0.13% - 259
Miami Beach Health Facilities Authority, Florida, Hospital Revenue Bonds, Mount Sinai Medical Center Of Florida Project, Series 2021B
FL MMBMED 4 11/15/20Health Care0.13% - 260
Michigan Technological University, General Revenue Bonds, Series 2023A 5.25% 10/01/2052
Other0.13% - 261
Triborough Ny Bridge & Tunnel Auth Revenues
NY TRBTRN 5 11/15/20Financials0.13% - 262
Wisconsin Health And Educational Facilities Authorityfx.Rt. Muni Bond
Other0.13% - 263
Big Sky Resort Area 5 2053-07-01
Other0.13% - 264
Build Nyc Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020C-1
Other0.13% - 265
Gainesville And Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2017B
Other0.13% - 266
City Of Galveston Tx Wharves And Terminal Revenue Fx.Rt. Muni Bond
Other0.13% - 267
New Jersey Transportation Trust Fund Authority 5.25 06/15/2050
NJ NJSTRN 5.25 06/15Financials0.12% - 268
Fx.rt. Muni Bond
NJ NJSTRN 5.25 06/15Financials0.12% - 269
California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref
CA CASPOL 5 07/01/20Financials0.12% - 270
Connecticut St Hlth & Eductnl Regd B/E 5.25000000
Other0.12% - 271
Delray Beach, Florida, Water And Sewer Revenue Improvement Bonds, Series 2025 5.25 2050-10-01
Other0.12% - 272
Detroit ACADemy Of Arts And Sciences, Michigan, Public School ACADemy Revenue Bonds, Refunding Series 2013
Other0.12% - 273
Indiana Finance Authority 4 12/01/2040
IN INSFIN 4 12/01/20Financials0.12% - 274
Lago Vista Tex
Other0.12% - 275
Michigan St Fin Auth Revenue Regd Zcp Oid B/e 0.00000000
Other0.12% - 276
Montebello Unified School District, Los Angeles County, California, General Obligation Bonds, Election 1998 Series 2004.
Other0.12% - 277
Mount San Antonio Ca Cmnty Clg Dist
CA MSAHGR 0 08/01/20Financials0.12% - 278
Nj Transp 5.25% 06/15/55
NJ NJSTRN 5.25 06/15Financials0.12% - 279
Pierce County School District 10, Tacoma, Washington, General Obligation Bonds, Series 2020B 4% 12/01/2043
Other0.12% - 280
San Francisco Calif Ci 5.25 01May55
CA SFOAPT 5.25 05/01Financials0.12% - 281
Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024A
Other0.12% - 282
Tolles Career & Tech 5.25% 12/01/2053
Other0.12% - 283
Maine Hlth & Hgr Eductnl Facs Auth Revenue
ME MESMED 5 07/01/20Financials0.11% - 284
STATE OF ILLINOIS 5.25 04/30/2043
IL ILS 5.25 05/01/20Financials0.11% - 285
Illinois Ststate Of Illinois 05/01/2048
IL ILS 5.25 05/01/20Financials0.11% - 286
Illinois State, General Obligation Bonds, May Series 2024B 5.25 05/01/2044
IL ILS 5.25 05/01/20Financials0.11% - 287
INDIANA ST MUNI PW 5% 01/01/42
IN INSPWR 5 01/01/20Utilities0.11% - 288
Kentucky Bond Development Corp
KY KYSGEN 5 09/01/20Financials0.11% - 289
Long Island Power Authority
NY LSLPWR 5 09/01/20Utilities0.11% - 290
Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2021A 09/01/2041
NY LSLPWR 4 09/01/20Utilities0.11% - 291
Maine (State Of) Health & Higher Educational Facilities Authority (Mainhealth), Series 2018 A, Rb
ME MESMED 5 07/01/20Financials0.11% - 292
Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2022A
TN MNVAPT 5.25 07/01Industrials0.11% - 293
Metropolitan Transportation Authority Dedicated Tax Fund 4 11/15/2051
NY MTATRN 4 11/15/20Industrials0.11% - 294
Michigan Finance Authority, Hospital Revenue Bonds, Henry Ford Health System, Series 2019a
MI MISFIN 5 11/15/20Financials0.11% - 295
Michigan St Bldg Auth Revenue Regd Oid B/E 4.00000000
Other0.11% - 296
Montana Facility Finance Authority, Healthcare Facility Revenue Bonds, Kalispell Regional Medical Center, Series 2018B 5% 07/01/2032
Other0.11% - 297
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015Aa
Other0.11% - 298
New York City Housing Development Corporation, New York, Multi-Family Mortgage Revenue Bonds, 8 Spruce Street, Class F Series 2024 5.25 12/15/2031
NY NYCMFH 5.25 12/15Financials0.11% - 299
Oklahoma Water Resources Board, Oklahoma, State Loan Program Revenue Bonds, Series 2024C 4% 2054-10-01
OK OKSWTR 4 10/01/20Utilities0.11% - 300
Oregon St Regd B/E 4.00000000
Other0.11% - 301
Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75
WI PUBTRN 5.75 06/30Financials0.11% - 302
Raleigh N C Comb Enterprise Sy 5% Dec 01, 2056 5
Other0.11% - 303
Reno, Nevada, Subordinate Lien Sales Tax Revenue Refunding Bonds, Retrac-Reno Transporation Rail Access Corridor Project, Series 2018A 5 2048-06-01
Other0.11% - 304
Salt Lake City Ut Arpt Revenue
Other0.11% - 305
Tobacco Settlement Fing Corp N Bds 2018B
NJ TOBGEN 5 06/01/20Financials0.11% - 306
Burbank-Glendale-Pasadena Airport Authority Brick Campaign 5.25% 07/01/2049
CA BURAPT 5.25 07/01Financials0.11% - 307
Metropolitan Water Reclamation District Of Greater Chicago (Green Bonds), Series 2021 A, Go Bonds
Other0.11% - 308
Chicago Transit Authority Capital Grant Receipts Revenue 5%, 6/01/29
IL CHITRN 5 06/01/20Financials0.11% - 309
Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016
Other0.11% - 310
Detutl 5.500 07/01/29
MI DETUTL 5.5 07/01/Utilities0.11% - 311
Garland Tx Elec Utility Sys Revenue 5 03/01/2050
TX GARPWR 5 03/01/20Utilities0.11% - 312
Harris Cnty-Houston Tx Sports
Other0.11% - 313
California (county Of), Ca Tobacco Securitization Agency, Series 2020 B-2, Ref. Rb
CA CASGEN 0 06/01/20Financials0.10% - 314
California Health Facilities Financing AuthorityCA HLTH FACS-A 5.25 2042-12-01
CA CASMED 5.25 12/01Financials0.10% - 315
Cenpwr 5.000 09/01/35
Other0.10% - 316
Florida Development Finance Corporation, Healthcare Facilities Revenue Bonds, Uf Health - Jacksonville Project, Series 2022A 4 2042-02-01
Other0.10% - 317
Glsfac 4.000 01/01/54
GA GLSFAC 4 01/01/20Consumer Discretionary0.10% - 318
Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2017A 5 2042-12-01
Other0.10% - 319
Mobile Cnty Al Indl Dev Auth S Mobile County Industrial Development Authority 5 2054-06-01
Other0.10% - 320
New Caney Independent School D Nwcscd 02/54 Fixed Oid 4 4% 02/15/2054
TX NWCSCD 4 02/15/20Financials0.10% - 321
Canada(Government)2%01-JUN-2032
Other0.10% - 322
New York Transn Dev Corp Spl F 5.38% Jun 30, 2060
NY NYTTRN 5.38 06/30Real Estate0.10% - 323
North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Senior Lien Series 2017
NC NCSTRN 5 01/01/20Financials0.10% - 324
Osceola Cnty Fl Transprtn Revenue
Other0.10% - 325
University Of Colorado 5.25 06/01/2051
Other0.10% - 326
Virginia Small Business Financing Authority 5 12/31/2047
Other0.10% - 327
Washington D C Met Area Tran A 5% Jul 15, 2045
DC DCTTRN 5 07/15/20Financials0.10% - 328
West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Cabell Huntington Hospital, Inc. Project, Refunding & Improvement Series 2018A
Other0.10% - 329
California St Muni Fin Auth Revenue
CA CASFIN 5 12/31/20Financials0.09% - 330
California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital Los Angeles, Series 2017a
Other0.09% - 331
California St Muni Fin Auth Revenue
CA CASFIN 5 12/31/20Financials0.09% - 332
Chesapeake Bay Bridge & Tunnel District 5.000% 07/01/2046
VA CHBTRN 5 07/01/20Utilities0.09% - 333
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventhealth Obligated Group, Series 2024A 5 2059-11-15
Other0.09% - 334
Cook Cnty Il Regd B/E 5.00000000
IL COO 5 11/15/2032Industrials0.09% - 335
Franklin County Convention Facilities Authority
Other0.09% - 336
Georgetown Independent School District, Williamson County, Texas, General Obligation Bonds, Refunding School Building Series 2025
Other0.09% - 337
Il St 5% 2/1/27
IL ILS 5 02/01/2027Financials0.09% - 338
Mesa, Arizona, Utility System Revenue Bonds, Series 2025 5 2042-07-01
Other0.09% - 339
New York Transportation Development Corporation, New York, Special Facilities Bonds, Laguardia Airport Terminal B Redevelopment Project, Series 2016A 4 2032-07-01
Other0.09% - 340
Oklahoma St Dev Fin Auth Hlthsys Revenue
OK OKSMED 5.25 08/15Financials0.09% - 341
Port of Greater Cincinnati Development Authority, Ohio, Public Improvement Tot Revenue Bonds, Series
Other0.09% - 342
Port Of Greater Cincinnati Development Authority, Ohio, Duke Energy Convention Center Project, Tot First Subordinate Development Revenue Bonds, Refund 4.25% 12/01/2048
OH PRTDEV 4.25 12/01Financials0.09% - 343
Tarrant County Cultural Education Facilities Finance Corp Fx.Rt. Muni Bond
TX TAREDU 5 02/15/20Financials0.09% - 344
Utah (state Of) Charter School Finance Authority (renaissance Academy), Series 2020, Ref. Rb
Other0.09% - 345
Verve Metropolitan District No 1
Other0.09% - 346
Idaho Housing And Finance Association Nonprofit Facilities Revenue Bonds, Gem Prep Meridian South Ch 05/01/2056
Other0.08% - 347
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev
CA LOSUTL 5 07/01/20Utilities0.08% - 348
Massachusetts (Commonwealth Of) Development Finance Agency (Boston Medical Center), Series 2016, Ref. Rb
Other0.08% - 349
Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Refunding Series 2024B 5 06/15/2053
IL MPNFAC 5 06/15/20Financials0.08% - 350
Montana St Fac Fin Auth Hlth Care Facs Revenue 5 2043-07-01
Other0.08% - 351
New Orleans Aviation Board, Louisiana, Special Facility Revenue Bonds, Parking Facilities Corporation Consolidated Garage System, Series 2018A 5 2043-10-01
Other0.08% - 352
New York City Industrial Development Agency 5% 01/01/2029
Other0.08% - 353
North Texas Municipal Water District 5% 06/01/2053 5 2053-06-01
Other0.08% - 354
Regional Transportation District 4.00% 07/15/2034
Other0.08% - 355
South Carolina St Public Svc Auth Revenue 2055-12-01
Other0.08% - 356
Allegheny Cnty Pa San Auth Swr 4% Dec 01, 2049
PA ALLUTL 4 12/01/20Utilities0.08% - 357
Chandler Az Idr 4% Mt 4% 06/01/2049
AZ CHADEV 06/01/2049Financials0.08% - 358
Houston, Texas, Airport System Revenue Bonds, Refunding & Subordinate Lien Series 2018b
Other0.08% - 359
Albany Capital 5.25 5/50 5.25
Other0.07% - 360
American Municipal Power Inc., Ohio, Combined Hydroelectric Projects Revenue Bonds, Refunding Series 2024A 5% 02/15/2048
Other0.07% - 361
Astoria Or Hosp Facs Auth Astmed 08/54 Fixed 5.25 5.25 2054-08-01
OR ASTMED 5.25 08/01Financials0.07% - 362
California Housing Finance Agency, Multifamily Housing Revenue Bonds, Redwood Gardens Apartments, Subordinate Lien Series 2021N-S
Other0.07% - 363
Comal Independent School District, Comal, Bexar, Guadalupe, Hays, And Kendall Counties, Texas, General Obligation Bonds, Refunding School Building Ser
TX COMSCD 4 02/15/20Consumer Discretionary0.07% - 364
Denver Colo 5.125% 12/50
CO DENMED 5.12 12/01Financials0.07% - 365
Henrico Cnty Va 5% 11/48
VA HENMED 5 11/01/20Financials0.07% - 366
Washington Health Care Facilities Authority, Revenue Bonds, Virginia Mason Medical Center, Series 2017
Other0.07% - 367
Illinois Finance Authority 04/01/2043
Other0.07% - 368
Kentucky State Property & Building Commission 5 2045-09-01 5 2045-09-01
Other0.07% - 369
Los Angeles Department Of Water And Power, California, Water System Revenue Bonds, Series 2023A 5.25 07-01-2053
CA LOSUTL 5.25 07/01Utilities0.07% - 370
Pennsylvania Turnpike Commission, Motor License Fund-enhanced Turnpike Subordinate Special Revenue Bonds, Series 2014a
PA PASTRN 4.75 12/01Industrials0.07% - 371
Susquehanna Area Regional Airport Authority, Series 2017
Other0.07% - 372
Va Hda 4.60% 10/1/2054
Other0.07% - 373
Washington D C Convention & Sports Auth Dedicated Tax Rev
Other0.07% - 374
Florida Development Finance Corp 5.25% 07/01/2053
FL FLSDEV 5.25 07/01Financials0.06% - 375
New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2022Bb
NJ NJSTRN 4 06/15/20Financials0.06% - 376
Illinois Finance Authority, Revenue Bonds, University Of Chicago, Series 2024A 5.25 2047-04-01
Other0.06% - 377
Loudon Tenn 5 03-01-2040
Other0.06% - 378
Loudon, Tennessee, Water And Sewer Revenue Bonds, Series 2023
Other0.06% - 379
Love Field Airport Modernization Corp
Other0.06% - 380
New Jersey St Transn Tr Fd Aut 4% Jun 15, 2050
NJ NJSTRN 4 06/15/20Financials0.06% - 381
Oklahoma St Dev 5.5% 08/15/37
Other0.06% - 382
Osceola Cnty Fla Transn Rev 0% Oct 01, 2049
Other0.06% - 383
Ptarmigan West Metropolitan District No. 2
Other0.06% - 384
Txsutl 6.250 12/15/26
TX TXSUTL 6.25 12/15Utilities0.06% - 385
Tobgen 5.250 06/01/46
NJ TOBGEN 5.25 06/01Financials0.06% - 386
Washington Convention And Sports Authority, Washington Dc, Dedicated Tax Revenue Bonds, Refunding Senior Lien Series 2021A
Other0.06% - 387
Cohtrn 5.000 12/31/56
CO COHTRN 5 12/31/20Financials0.06% - 388
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventhealth Obligated Group, Series 2024A 5 11/15/2059
CO COSMED 11/15/2059Health Care0.06% - 389
Columbus Regional Airport Authority, Ohio, Revenue Bonds, John Glenn Columbus International Airport, Series 2025B
OH COLAPT 5.25 01/01Industrials0.06% - 390
Detroit ACADemy Of Arts And Sciences, Michigan, Public School ACADemy Revenue Bonds, Refunding Series 2013
Other0.06% - 391
Rb (Brightline Trains) Series 2024
FL FLSDEV 5.5 07/01/Financials0.06% - 392
Rb (Brightline Trains) Series 2024
FL FLSDEV 5.25 07/01Financials0.06% - 393
Pennsylvania St Turnpike Commi 4 01/12/2051
PA PASTRN 4 12/01/20Utilities0.05% - 394
Cook Cnty Il Sales Tax Revenue Regd B/E 4.00000000
IL COOGEN 4 11/15/20Financials0.05% - 395
Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, 2022 Project Series 2022
FL BARGEN 5 05/01/20Real Estate0.05% - 396
Bee Cave, Travis County, Texas, Special Assessment Revenue Bonds, Backyard Public Improvement District Project, Series 2021
Other0.05% - 397
California Municipal Finance Authority, Revenue Bonds, Linxs Apm Project, Senior Lien Series 2018B
CA CASFIN 5 06/01/20Financials0.05% - 398
Cosedu 4.000 03/15/45
CO COSEDU 4 03/15/20Financials0.05% - 399
State Of Connecticut Bradley International Airport Cfc Revenue
CT CARAPT 5 07/01/20Industrials0.05% - 400
Cook Cnty Il
Other0.05% - 401
Cook Cnty Sales Tax Revenue 4 11-15-2041
IL COOGEN 4 11/15/20Financials0.05% - 402
City Of Fresno Ca Airport Reve Freapt 07/48 Fixed 5
Other0.05% - 403
Fresno Ca Arpt Revenue 5 07/01/2053
Other0.05% - 404
Hidalgo Cnty Tx Re 4% 12/01/40
Other0.05% - 405
Houston, Texas, General Obligation Bonds, Refunding Series 2024A 4.125 03/01/2051
TX HOU 4.12 03/01/20Industrials0.05% - 406
Massachusetts Turnpike Authority Revenue (metropolitan Highway System)
MA MASTRN 0 01/01/20Financials0.05% - 407
Michigan (State Of) Finance Authority (Madison Academy), Series 2021, Ref. Rb
Other0.05% - 408
Municipal Electric Authority Of Georgia, Project One Revenue Bonds, Subordinate Lien Series 2020a
Other0.05% - 409
New Jersey Economic Development Authority, Private Activity Bonds, The Goethals Bridge Replacement Project, Series 2013
NJ NJSDEV 5.12 01/01Financials0.05% - 410
New York (State Of) Thruway Authority (Bidding Group 1) 4 03-15-2049
NY NYSTRN 4 03/15/20Financials0.05% - 411
Pennsylvania Turnpike Commission 4.0% 12/01/2049
PA PASTRN 4 12/01/20Utilities0.05% - 412
Port Of Gtr Cinc-B 5% 12/01/2053
OH PRTDEV 5 12/01/20Real Estate0.05% - 413
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.78 07/01Financials0.05% - 414
Putnam (County Of), Fl Development Authority (Seminole Electric Cooperative), Series 2018 B, Ref. Pcr 5 2042-03-15
FL PUTPOL 5 03/15/20Utilities0.05% - 415
Bridge Elementary Ut 21A (144A/Qib) Sf 4.25% 06-15-51
Other0.05% - 416
Osceola Cnty Fl Transprtn Revenue
FL OSCTRN 0 10/01/20Financials0.04% - 417
Michigan Hospital Finance Authority, Revenue Bonds, Ascension Health Senior Credit Group, Refunding & Project Series 2010F-6
Other0.04% - 418
New Memphis Arena Public Building Authority, Memphis And Shelby County, Tennessee, Local Government Public Improvement Bonds, Capital Appreciation Ser 0 2040-04-01
Other0.04% - 419
New York State Dormitory Authority, Series 2017 A
Other0.04% - 420
County Of Osceola Fl Transportation Revenue 0 10/01/2050
FL OSCTRN 0 10/01/20Financials0.04% - 421
Nebraska, Health Facilities Refunding And Revenue Bonds, Nebraska Methodist Health System5.011/01/2045
NE DOUMED 5 11/01/20Financials0.04% - 422
College Ave Student Loans 2024-B Llc Ser 2024-B Cl B Regd 144A P/P 6.08000000
Other0.04% - 423
Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series
OH FRAFAC 5 12/01/20Financials0.03% - 424
Bloomfield Hills Schools, Oakland County, Michigan, General Obligation Bonds, School Building & Site 5 05-01-2048
Other0.03% - 425
Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series
OH FRAFAC 5 12/01/20Financials0.03% - 426
Hunters Overlook Metropolitan District 5, Severance, Weld County, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2024
Other0.03% - 427
Hunters Overlook Metropolitan District 5, Severance, Weld County, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2024 5% 2049-12-01
Other0.03% - 428
Las Vegas Nv Wtr 16a Sf 5.0% 06-01-41
NV LVVWTR 5 06/01/20Utilities0.03% - 429
San Joaquin Hills Transportation Corridor Agency, Orange County, California, Refunding Senior Lien Toll Road Revenue Bonds, Series 2021A 4 2042-01-15
Other0.03% - 430
Golden State Tobacco Securitization Corp 2051-06-01
CA GLDGEN 5 06/01/20Financials0.02% - 431
New York City Housing Development Corp 4.38 12/15/2031
NY NYCMFH 4.38 12/15Financials0.02% - 432
Reno Nv Sales Tax Revenue
NV RENGEN 5 06/01/20Industrials0.01% - 433
San Diego Ca Tobacco Settlement Funding Corp. Revenue
Other0.01% - 434
Wisconsin Health & 4.00%
WI WISMED 4 11/15/20Financials0.00% - 435
Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016A
WI WISMED 4 11/15/20Financials0.00% - 436
Wisconsin Health & Educational Facilities Authority
WI WISMED 4 11/15/20Financials0.00% - 437
Detroit, Michigan, Second Lien Sewerage Disposal System Revenue Bonds, Series 2005a
Other0.00% - 438
Detroit, Michigan, Water Supply System Revenue Bonds, Second Lien Series 2003B 5 2034-07-01
Other0.00% - 439
Detroit Mich Wtr Supply Sys Rev
Other0.00% - 440
Gainesville, Florida, Utilities System Revenue Bonds, Series 2019A 5% 2047-10-01
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 | OH BUCGEN 5 06/01/20 | 1.580% | ||
| 2 | New York State Thruway Authority 5 03/15/2051 | - | 1.360% | ||
| 3 | Houston, Texas, Hotel Occupancy Tax And Special Revenue Bonds, Convention And Entertainment Project, Series 2001B. | - | 1.170% | ||
| 4 | Broward County, Florida, Tourist Development Tax Revenue Bonds, Convention Center Expansion Project, Series 2021 | FL BWCDEV 4 09/01/20 | 1.060% | ||
| 5 | New York City Transitional Finance Authority Building Aid Revenue 5 2037-07-15 | NY NYCFAC 5 07/15/20 | 0.960% | ||
| 6 | Municipal Electric Authority Of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2019A | - | 0.890% | ||
| 7 | Houston, Texas, Hotel Occupancy Tax And Special Revenue Bonds, Convention And Entertainment Project, Series 2001b | - | 0.820% | ||
| 8 | Massachusetts State, General Obligation Bonds, Consolidated Series 2024B 5 05/01/2054 | MA MAS 5 05/01/2054 | 0.810% | ||
| 9 | New York State Dormitory Authority 5.25 2051-07-01 | NY NYSHGR 5.25 07/01 | 0.800% | ||
| 10 | Washington State, Motor Vehicle Fuel Tax General Obligation Bonds, Series 2002-03C 0% 06/01/2030 | - | 0.760% | ||
| 11 | Indianapolis Local Public Improvement Bond Bank, Indiana, Series 1999E 0% 02/01/2027 | - | 0.740% | ||
| 12 | Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | PR PRCGEN 4.33 07/01 | 0.740% | ||
| 13 | San Mateo County Community College District, California, General Obligation Bonds, Series 2006A 0% 09/01/2028 | - | 0.650% | ||
| 14 | Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004A-2 | - | 0.640% | ||
| 15 | Spring Independent School District, Hardin County, Texas, General Obligation Bonds, School Building And Refunding Series 2025 | - | 0.630% | ||
| 16 | Washington St Hlth Care Facs Auth 10/01/2033 | - | 0.630% | ||
| 17 | New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/2044 | NY NYCDEV 5 11/15/20 | 0.620% | ||
| 18 | Las Vegas Valley Water District 0.0525 06/01/2055 | - | 0.610% | ||
| 19 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project | NY NYTTRN 5.25 06/30 | 0.600% | ||
| 20 | North Texas Tollway Authority 0 2036-01-01 | TX NRTTRN 0 01/01/20 | 0.580% | ||
| 21 | Public Fin Auth Wi Limited Oblig Pilot Revenue | WI PUBFIN 7 12/01/20 | 0.580% | ||
| 22 | Main Str Nat Var 06/55 | GA MAIUTL 06/01/2055 | 0.570% | ||
| 23 | Omaha Public Power District 5 02/01/2054 | NE OMAPWR 5 02/01/20 | 0.570% | ||
| 24 | Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series | DC METAPT 6.5 10/01/ | 0.560% | ||
| 25 | Met Washington Dc Arpts Auth A Metapt 10/55 Fixed 5.5 | - | 0.560% | ||
| 26 | City Of Tacoma Wa Electric System Revenue 5.25 2050-01-01 | WA TACPWR 5.25 01/01 | 0.560% | ||
| 27 | Clackamas Cnty Ore Sch Dist No 5% Jun 15, 2049 | OR CLASCD 5 06/15/20 | 0.560% | ||
| 28 | Colorado State Board Of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2025E 5 2051-03-01 | - | 0.550% | ||
| 29 | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H 0 2027-11-15 | - | 0.550% | ||
| 30 | Michigan State University, Series 2025 A 5 02/15/2055 | MI MISHGR 5 02/15/20 | 0.550% | ||
| 31 | Triborough Bridge And Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tbta Capital Lockbox-City Sales Tax, Series 2024A-1 | NY TRBTRN 5.25 05/15 | 0.550% | ||
| 32 | Los Angeles Department Of Water & Power 5 2051-07-01 5 2051-07-01 | - | 0.540% | ||
| 33 | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-146A 4.75 2053-04-01 | - | 0.520% | ||
| 34 | Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A 5.25 07-01-2048 | - | 0.520% | ||
| 35 | Public Authority For Colorado Energy 6.5 11/15/2038 | CO PUBUTL 6.5 11/15/ | 0.510% | ||
| 36 | Regional Transportation Authority | - | 0.490% | ||
| 37 | New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, North Terminal Project, Series 2017A 5% 01/01/2048 | - | 0.480% | ||
| 38 | Kentucky (state Of) Economic Development Finance Authority (next Generation Kentucky Information Highway), Series 2015 A, Rb | KY KYSDEV 5 01/01/20 | 0.470% | ||
| 39 | New York St Dorm Auth Sales Ta 5% Mar 15, 2055 | - | 0.470% | ||
| 40 | ANCHORAGE MUNICIPLITY | AK ANCPOL 4 11/01/20 | 0.470% | ||
| 41 | E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000b | CO EHYTRN 0 09/01/20 | 0.460% | ||
| 42 | E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000b | CO EHYTRN 0 09/01/20 | 0.460% | ||
| 43 | E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000b | CO EHYTRN 0 09/01/20 | 0.460% | ||
| 44 | Las Vegas Convention And Visitors Authority, Nevada, Revenue Bonds, Series 2018C | - | 0.460% | ||
| 45 | Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004a-2 | - | 0.460% | ||
| 46 | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020c-1 | NY MTATRN 5 11/15/20 | 0.440% | ||
| 47 | Municipal Electric Authority Of Georgia, Plant Vogtle Units 3 & 4 Project M Bonds, Series 2022A | - | 0.440% | ||
| 48 | New York Power Authority 4.00% 11/15/2045 | NY NYSPWR 4 11/15/20 | 0.440% | ||
| 49 | Washington State, Motor Vehicle Fuel Tax General Obligation Bonds, Series 2002-03C 0 2029-06-01 | - | 0.440% | ||
| 50 | City Of Houston Tx Hotel Occupancy Tax & Special Revenue 0 09/01/2031 | - | 0.440% | ||
| 51 | Nyttrn 5.000 07/01/41 | NY NYTTRN 5 07/01/20 | 0.430% | ||
| 52 | Placer Union High School District, Placer County, California, General Obligation Bonds, Series 2004C 0% 08/01/2033 | - | 0.430% | ||
| 53 | Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058 | PR PRCGEN 5 07/01/20 | 0.430% | ||
| 54 | University Of Maine, System Revenue Bonds, Series 2022 | - | 0.430% | ||
| 55 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006c | NJ NJSTRN 0 12/15/20 | 0.420% | ||
| 56 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006c | NJ NJSTRN 0 12/15/20 | 0.420% | ||
| 57 | Metropolitan Government Of Nashville & Davidson County Tn Water & Sewer Revenue 0.0525 07/01/2055 | TN METUTL 5.25 07/01 | 0.420% | ||
| 58 | New Jersey (state Of) Transportation Trust Fund Authority, Series 2010 A, Rb | NJ NJSTRN 0 12/15/20 | 0.420% | ||
| 59 | Mpnfac 4.000 06/15/50 | IL MPNFAC 4 06/15/20 | 0.410% | ||
| 60 | Prcgen 0.000 07/01/33 | PR PRCGEN 0 07/01/20 | 0.400% | ||
| 61 | Black Belt Energy Gas Dist Ala 5% Nov 01, 2034 | AL BBEUTL 03/01/2055 | 0.400% | ||
| 62 | Regional Transportation Authority, Cook, Dupage, Kane, Lake, Mchenry And Will Counties, Illinois, General Obligation Bonds, Series 2002A | - | 0.380% | ||
| 63 | Met Govt Tn Ele 5.25% 5/15/2049 | TN METPWR 5.25 05/15 | 0.370% | ||
| 64 | Oklahoma (state Of) Development Finance Authority (ou Medicine), Series 2018 B, Rb | OK OKSMED 5.5 08/15/ | 0.370% | ||
| 65 | Triborough Bridge & Tunnel Authority 5.5% 11/15/2057 | NY TRBTRN 5.5 11/15/ | 0.370% | ||
| 66 | Kentucky Pub Transprtn Infrastructure Auth Toll Revenue | KY KPTTRN 6.6 07/01/ | 0.360% | ||
| 67 | Michigan St Bldg Auth Revenue Misfac 10/50 Fixed 5.25 | MI MISFAC 5.25 10/15 | 0.360% | ||
| 68 | South Broward Hospital District, Florida, Hospital Revenue Bonds, Refunding Series 2015 | - | 0.360% | ||
| 69 | Triborough Ny Bridge Tunnel Trbtrn 05/52 Fixed Oid 4.5 | NY TRBTRN 4.5 05/15/ | 0.360% | ||
| 70 | Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a | - | 0.340% | ||
| 71 | San Francisco Calif City & Cnty Arpts Commn Second Ser Ref Bds 2019d | CA SFOAPT 5 05/01/20 | 0.340% | ||
| 72 | Baltimore Md Convention Center Hotel Revenue | MD BALFAC 5 09/01/20 | 0.340% | ||
| 73 | Pensacola, Florida, Airport Revenue Bonds, Series 2025 5.5 2050-10-01 | - | 0.330% | ||
| 74 | Triborough Bridge & Tunnel Authority (Mta Bridges & Tunnels) 5.25 05-15-2057 | NY TRITRN 5.25 05/15 | 0.330% | ||
| 75 | New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2016bbb | NJ NJSDEV 5.5 06/15/ | 0.320% | ||
| 76 | Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037 | AZ SLTPWR 5 12/01/20 | 0.320% | ||
| 77 | Chiedu 0.000 12/01/31 | IL CHIEDU 0 12/01/20 | 0.320% | ||
| 78 | Fl Dev Corp-B-Am Frn 7/57 | - | 0.320% | ||
| 79 | Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Series2021B. Exchange Purchase 4 2037-07-01 | - | 0.320% | ||
| 80 | Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Series 2021A-1 | CO WDLGEN 4.12 12/01 | 0.320% | ||
| 81 | Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb | PR PRCGEN 4.5 07/01/ | 0.310% | ||
| 82 | Southeast Energy Auth Coop Dis 5% Jun 01, 2035 | AL SEEPWR 01/01/2056 | 0.310% | ||
| 83 | Allegheny Cnty Pa San Auth Swr 5% Dec 01, 2050 | - | 0.310% | ||
| 84 | Austin (City Of), Tx 5.25 11-15-2053 | TX AUSPWR 5.25 11/15 | 0.310% | ||
| 85 | California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018a | - | 0.310% | ||
| 86 | Washington St Convention Ctr Pub Facs Dist 3 07/01/2048 | - | 0.300% | ||
| 87 | Los Angeles Calif Dept Wtr Pwr Rev Sys Bds 2025 | - | 0.300% | ||
| 88 | Miami-Dade Cnty 5.25% 10/01/52 | FL MDCTRN 5.25 10/01 | 0.300% | ||
| 89 | County Of Wayne Mi Bam-Tcrs St Intercept 4.0% 11-01-55 4 2055-11-01 | - | 0.300% | ||
| 90 | Texas Private Activity Bond Surface Transportation Corp 5.00% 12/31/2035 | TX TXSTRN 5 12/31/20 | 0.300% | ||
| 91 | Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-44 5 2044-07-01 | - | 0.290% | ||
| 92 | Georgia Mun Elec Auth Pwr Rev 5 01/01/2050 | - | 0.290% | ||
| 93 | Salt River Project Agricultural Improvement & Power District 5.25 01-01-2053 | AZ SALAGR 5.25 01/01 | 0.290% | ||
| 94 | State Of Tennessee 5 05/01/2040 | - | 0.290% | ||
| 95 | Fx.rt. Muni Bond 5.0% 11/01/2029 | IL ILS 5 11/01/2029 | 0.280% | ||
| 96 | Michigan St Hosp Fin Auth Mismed 11/47 Fixed 4 | - | 0.280% | ||
| 97 | New York St Transprtn Dev Corpspl Fac Revenue | - | 0.280% | ||
| 98 | New York St Transprtn Dev Corp Regd B/E Amt 5.00000000 | NY NYTTRN 5 12/01/20 | 0.280% | ||
| 99 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project 5.5% 2054-06-30 | NY NYTTRN 5.5 06/30/ | 0.280% | ||
| 100 | Texas Water Development Board 5.00% 10/15/2038 | TX TXSWTR 5 10/15/20 | 0.280% | ||
| 101 | University Of Idaho 5.5 2055-04-01 | - | 0.280% | ||
| 102 | District of Columbia Water & Sewer Authority 5 10/01/2043 | DC DISUTL 5 10/01/20 | 0.280% | ||
| 103 | Greater Orlando Aviation Authority 5.25% 10/01/2045 5.25 2045-10-01 | - | 0.280% | ||
| 104 | 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 | 0.280% | ||
| 105 | Las Vegas Convention & Visitors Authority 5 07/01/2043 | NV LASGEN 5 07/01/20 | 0.270% | ||
| 106 | Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 2059-09-01 5.5 | LA LASFAC 5.5 09/01/ | 0.270% | ||
| 107 | North Tex Mun Wtr Dist 5.0 01Jun55 | - | 0.270% | ||
| 108 | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-145A 4.6 10/01/2044 | - | 0.270% | ||
| 109 | PUBLIC FIN 5.75% 12/65 | WI PUBTRN 5.75 12/31 | 0.270% | ||
| 110 | Snohomish Cnty Wa Public Utili Regd B/E 5.00000000 | WA SNOUTL 5 12/01/20 | 0.270% | ||
| 111 | Triborough Bridge & Tunnel Authority 5.00 05/15/2051 | NY TRBTRN 5 05/15/20 | 0.270% | ||
| 112 | Central Ohio Transit Authority, Ohio, General Obligation Bonds, Capital Facilities Limited Tax Series 2023 5 12/01/2053 | - | 0.270% | ||
| 113 | Chicago Il Transit Auth Sales Regd B/E Bam 5.00000000 | IL CHITRN 5 12/01/20 | 0.270% | ||
| 114 | Geisinger Pa Auth Hlth Sys Revenue | - | 0.270% | ||
| 115 | Mpnfac 0.000 06/15/34 | IL MPNFAC 0 06/15/20 | 0.260% | ||
| 116 | Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a | IL MPNFAC 0 06/15/20 | 0.260% | ||
| 117 | Met Pier & Exposition Auth Il Dedicated St Tax Revenue | IL MPNFAC 0 06/15/20 | 0.260% | ||
| 118 | Metropolitan Pier & Exposition Authority | IL MPNFAC 0 06/15/20 | 0.260% | ||
| 119 | Bexar County Hospital District, Texas, Certificates Of Obligation, Series 2023 | TX BEXMED 5 02/15/20 | 0.260% | ||
| 120 | Black Belt Energy Gas District Series 2024-C 5.00%, 05/01/55 | AL BBEUTL 05/01/2055 | 0.260% | ||
| 121 | DOWNTOWN REVITAL 5.5% 06/01/50 | UT DTRFAC 5.5 06/01/ | 0.260% | ||
| 122 | Fort Bend County Municipal Utility District 50, Texas, General Obligation Bonds, Series 2018A 4 2046-09-01 | - | 0.260% | ||
| 123 | Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 1994b | IL MPNFAC 0 06/15/20 | 0.260% | ||
| 124 | N Tx Tollway Auth Revenue Nrttrn 01/43 Fixed 4 | TX NRTTRN 4 01/01/20 | 0.260% | ||
| 125 | Pennsylvania St Tpk Commn Tpk 5.25% Dec 01, 2055 | PA PASTRN 5.25 12/01 | 0.260% | ||
| 126 | Hutto Tex Combination Tax Wtrwks S 2024 | TX HTO 4.25 08/01/20 | 0.250% | ||
| 127 | City Of Temple Tx Tem 08/47 Fixed Oid 4 | - | 0.250% | ||
| 128 | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Refunding Second Lien Series 2024B 5 | - | 0.250% | ||
| 129 | Met Washington Dc Arpts Auth A Regd B/E Amt 5.50000000 10/01/2054 | - | 0.240% | ||
| 130 | Fx.Rt. Muni Bond 02/01/2053 | NY NYCGEN 5.25 02/01 | 0.240% | ||
| 131 | Dormitory Authority Of The State Of New York, Revenue Bonds, White Plains Hospital, Series 2024 5.5 | - | 0.240% | ||
| 132 | Orlando Hlth Oblig Group | FL ORAMED 4 10/01/20 | 0.240% | ||
| 133 | Kentucky St Public Energy Auth Kyspwr 01/55 Adjustable Var 5 01/01/2055 | KY KYSPWR 01/01/2055 | 0.240% | ||
| 134 | Salt Lake City, Utah, Public Utilities Revenue Bonds, Series 2025 02/01/2055 5.25 | UT SALUTL 5.25 02/01 | 0.240% | ||
| 135 | Utah St Transit Auth Sales Tax Utstrn 12/44 Fixed 5 | UT UTSTRN 5 12/15/20 | 0.240% | ||
| 136 | Indianapol 0% 2/1/2054 | IN INPGEN 5 02/01/20 | 0.230% | ||
| 137 | M-s-r Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009c | CA MSRPWR 6.5 11/01/ | 0.230% | ||
| 138 | Maryland St Health & Higher Ed Bds 2025 | - | 0.230% | ||
| 139 | Maryland Stadium Authority 05/01/2047 5 | MD MDSFAC 5 05/01/20 | 0.230% | ||
| 140 | Metropolitan Atlanta Rapid Transit Authority, Georgia, Sales Tax Revenue Bonds, Green Series 2025A 5.25 07/01/2050 | GA METTRN 5.25 07/01 | 0.230% | ||
| 141 | Salt Lake City 5.25% 07/01/43 | - | 0.230% | ||
| 142 | Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Subordinate Series 2021B. Exchange Purchase | - | 0.230% | ||
| 143 | Salt River Project Agricultural Improvement And Power District, Arizona, Electric System Revenue Bon 5 01/01/2050 | AZ SALAGR 5 01/01/20 | 0.220% | ||
| 144 | West Virginia Parkways Authority 5.00% 06/01/2047 | WV WVSTRN 5 06/01/20 | 0.220% | ||
| 145 | Loudon, Tennessee, Water And Sewer Revenue Bonds, Series 2023 5 2042-03-01 | - | 0.220% | ||
| 146 | Miami-dade (county Of), Fl Expressway Authority, Series 2010 A, Ref. Rb | - | 0.220% | ||
| 147 | Salt River Az Proj Agric Impt Salagr 01/47 Fixed 5 5 01/01/2047 | AZ SALAGR 5 01/01/20 | 0.220% | ||
| 148 | Texas St Priv Activity Bond Su 12/31/2058 5.5 | TX TXSTRN 5.5 12/31/ | 0.220% | ||
| 149 | California Health Facilities Financing Authority 5 11/15/2026 | - | 0.220% | ||
| 150 | Covina-Valley Unified School District, Los Angeles County, California, General Obligation Bonds, Series 2003B | - | 0.220% | ||
| 151 | Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a | IL MPNFAC 0 12/15/20 | 0.210% | ||
| 152 | Il Metro Pier & Exp Auth Mccormick | IL MPNFAC 0 12/15/20 | 0.210% | ||
| 153 | Ilstrn 5.000 01/01/45 | IL ILSTRN 5 01/01/20 | 0.210% | ||
| 154 | Colorado State Cops Rural Colorado 5.0%, Due 12/15/2037 | - | 0.210% | ||
| 155 | Illinois State Toll Highway Authority 5 01/01/2041 | IL ILSTRN 5 01/01/20 | 0.210% | ||
| 156 | Kentucky Bond Development Corp 5 2043-09-01 | - | 0.210% | ||
| 157 | Illinois (state Of) Metropolitan Pier & Exposition Authority (mccormick Place Expansion), Series 2002, Rb | IL MPNFAC 0 12/15/20 | 0.210% | ||
| 158 | Municipal Electric Authority Of Georgia, Plant Vogtle Units 3 & 4 Project M Bonds, Series 19A 5% 01/01/2059 | - | 0.210% | ||
| 159 | New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2019 Series Ff-2 | NY NYCUTL 4 06/15/20 | 0.210% | ||
| 160 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025D 05/01/2052 | NY NYCGEN 5.5 05/01/ | 0.210% | ||
| 161 | New York Ny City Transitional Nycgen 11/51 Fixed 5.5 | NY NYCGEN 5.5 11/01/ | 0.210% | ||
| 162 | North Carolina (state Of) Department of Transportation (i-77 Hot Lanes), Series 2015, Rb | NC NOCTRN 5 06/30/20 | 0.210% | ||
| 163 | South Carolina St Jobs-Econ Dev Auth Hlth Facs Revenue 5.25 11/01/2054 | SC SCSMED 5.25 11/01 | 0.210% | ||
| 164 | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2020A 4 2039-12-01 | - | 0.210% | ||
| 165 | Virginia Small Business Fing A Regd B/e Amt 5.00000000 | VA VASDEV 5 12/31/20 | 0.210% | ||
| 166 | New York State Dormitory Authority 5.0% 03/15/2049 | NY NYSHGR 5 03/15/20 | 0.200% | ||
| 167 | Fx.rt. Muni Bond | SC SCSUTL 5 12/01/20 | 0.200% | ||
| 168 | New York State Dormitory Authority | NY NYSHGR 5 03/15/20 | 0.200% | ||
| 169 | South Carolina Public Service Authority Santee Cooper Revenue Obligations, Refunding Series 2016b | SC SCSUTL 5 12/01/20 | 0.200% | ||
| 170 | Kalamazoo County, Michigan, General Obligation Bonds, Limitied Tax Series 2022 | - | 0.200% | ||
| 171 | Miami Dade Cnty Fl Wtr Swr R Miautl 10/54 Fixed 5.25 5.25% 10/01/2054 | FL MIAUTL 5.25 10/01 | 0.200% | ||
| 172 | New Jersey Turnpike Authority Revenue | NJ NJSTRN 4 01/01/20 | 0.200% | ||
| 173 | New York Ny City Transitional Nycgen 05/54 Fixed Oid 5 | NY NYCGEN 5 05/01/20 | 0.200% | ||
| 174 | New York St Dorm Auth Sales Ta Nyshgr 03/49 Fixed 5 | NY NYSHGR 5 03/15/20 | 0.200% | ||
| 175 | Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Pur | NY NYSHGR 4 03/15/20 | 0.200% | ||
| 176 | Nuveen Municipal Income Etf | NHYM | 0.200% | ||
| 177 | South Carolina Public Service Auth. Rev. Refg. (Agm Insured) | SC SCSUTL 5 12/01/20 | 0.200% | ||
| 178 | E-470 Public Highway Authority 0 09/01/2039 | - | 0.200% | ||
| 179 | Gainesville Fl Utilities System Revenue | FL GAIUTL 5 10/01/20 | 0.190% | ||
| 180 | Chicago Greater Metropolitan Water Reclamation District, Illinois, General Obligation Bonds, Limited Tax Capital Improvement Green Series 2021A | - | 0.190% | ||
| 181 | Colorado St Hlth Facs Auth Rev | CO COSMED 4 08/01/20 | 0.190% | ||
| 182 | Denver City And County, Colorado, Airport System Revenue Bonds, Series 2022B | CO DENAPT 5.25 11/15 | 0.190% | ||
| 183 | City Of Gainesville Fl Utilities System Revenue 5.00 10/01/2047 | FL GAIUTL 5 10/01/20 | 0.190% | ||
| 184 | Georgetown Independent School District, Williamson County, Texas, General Obligation Bonds, Refunding School Building Series 2025 5.25 2048-02-15 | - | 0.190% | ||
| 185 | New York City, New York, General Obligation Bonds, Fiscal 2021 Series C | NY NYC 5 08/01/2042 | 0.190% | ||
| 186 | Oklahoma Water Resources Board 5.25 04/01/2050 | - | 0.190% | ||
| 187 | Peace River Manasota Regional Water Supply Authority 0.0525 10/01/2050 | FL PRMWTR 5.25 10/01 | 0.190% | ||
| 188 | Tobacco Settlement Fing Corp Va | VA TOBGEN 5 06/01/20 | 0.190% | ||
| 189 | Colorado St Cops Regd B/E 6.00000000 | CO COSCTF 6 12/15/20 | 0.180% | ||
| 190 | Lubbock Independent School District, Lubbock County, Texas, General Obligation Bonds, School Building Series 2025 | - | 0.180% | ||
| 191 | Massachusetts School Building Authority 5.25 02/15/2050 | - | 0.180% | ||
| 192 | Michigan Finance Authority, Senior Lien Distributable State Aid Revenue Bonds, Charter County of Wayne Criminal Justice Center Project, Series 2018 | MI MISFIN 5 11/01/20 | 0.180% | ||
| 193 | Health & Educational Facilities Authority Of The State Of Missouri 5% 11/15/2048 | - | 0.180% | ||
| 194 | New York St Transprtn Dev Corpspl Fac Revenue 01/01/2034 | NY NYTTRN 5 01/01/20 | 0.180% | ||
| 195 | Northwest Tx Indep Sch Dist Regd B/E Psf-Gtd 5.25000000 02/15/2055 | TX NWTSCD 5.25 02/15 | 0.180% | ||
| 196 | Ohio State, Hospital Revenue Bonds, Children'S Hospital Medical Center Of AkRON, Series 2024A 5.25% 08/14/2048 | - | 0.180% | ||
| 197 | Pittsburgh Water And Sewer Authority, Pennsylvania, Water And Sewer System Revenue Bonds, First Lien Series 2025A | PA PITUTL 5.25 09/01 | 0.180% | ||
| 198 | Plano, Collin And Denton Counties, Texas, Special Assessment Revenue Bonds, Collin Creek East Public Improvement District Project, Series 2021 | - | 0.180% | ||
| 199 | Range View Estates Metropolitan District, Mead, Weld County, Colorado, Limited Tax General Obligation Bonds, Series 2020A 5% 12/01/2049 | - | 0.180% | ||
| 200 | Atlanta, Georgia, Airport General Revenue Bonds, Series 2025A 5.25 2050-07-01 | - | 0.180% | ||
| 201 | Casgen 5.000 12/01/46 | CA CASGEN 5 12/01/20 | 0.180% | ||
| 202 | Colorado Bridge 5.25% 12/01/54 | CO CBTTRN 5.25 12/01 | 0.180% | ||
| 203 | Colorado St Cops 6% 12/15/41 | CO COSCTF 6 12/15/20 | 0.180% | ||
| 204 | District Of Columbia Tobacco Settlement Financing Corp 06/15/2046 | DC DISGEN 0 06/15/20 | 0.180% | ||
| 205 | GEORGETOWN TEX INDPT S 5.25 15FEB55 | - | 0.180% | ||
| 206 | Hess Ranch Metropolitan District No. 6, Series 2020 A-1, Go Bonds | - | 0.180% | ||
| 207 | Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program Series 2020b | MI MISTRN 4 11/15/20 | 0.170% | ||
| 208 | Muni Elec Auth Of 5% 07/01/55 | GA MELPWR 5 07/01/20 | 0.170% | ||
| 209 | State of Michigan Trunk Line Revenue 4.0% 11/15/2041 | MI MISTRN 4 11/15/20 | 0.170% | ||
| 210 | Atlanta, Georgia, Airport General Revenue Bonds, Series 2025A 5.25 2055-07-01 | - | 0.170% | ||
| 211 | Franklin Cnty Trinity Hlth 17Oh 4.000% 12/01/2046 | OH FRAGEN 4 12/01/20 | 0.170% | ||
| 212 | County Of Harris Tx 4 2049-09-15 | TX HAR 4 09/15/2049 | 0.170% | ||
| 213 | Hillsborough (County Of), Fl Industrial Development Authority (Baycare Health System), Series 2024 C, Ref. Rb 5.25 11/15/2049 | FL HILMEC 5.25 11/15 | 0.170% | ||
| 214 | State Of Michigan Trunk Line Revenue 4.0% 11/15/2037 | MI MISTRN 4 11/15/20 | 0.170% | ||
| 215 | Mt San Antonio Ccd-A 5.875 08/01/2028 | CA MSAHGR 5.88 08/01 | 0.170% | ||
| 216 | Municipal Electric Authority Of Georgia 2073-01-01 | GA MELPWR 5 07/01/20 | 0.170% | ||
| 217 | Tree Farm Metropolitan District | - | 0.170% | ||
| 218 | Lower Colo Riv Auth Tex 5.0 15May55 | TX LWCGEN 5 05/15/20 | 0.160% | ||
| 219 | City Of Hutto Tx Hutto-Ctfs Obligs 08/01/2049 | TX HTO 4.12 08/01/20 | 0.160% | ||
| 220 | Lamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, Schoolhouse Refunding Series 2024 5.25 02/15/2059 | TX LAMSCD 5.25 02/15 | 0.160% | ||
| 221 | Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, Lcra Transmission Servic 05/15/2051 | TX LWCGEN 5 05/15/20 | 0.160% | ||
| 222 | Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Lifebridge Health Issue Series 2023 5 | MD MDSMED 5 07/01/20 | 0.160% | ||
| 223 | Met Transprtn Auth Ny Revenue 4.75000 05/15/2030 | NY MTATRN 4.75 11/15 | 0.160% | ||
| 224 | Miami-Dade County, Florida, Water And Sewer System Revenue Bonds, Series 2024A 5 2048-10-01 | - | 0.160% | ||
| 225 | Miami-Dade Stax 5% 7/1/51 | FL MIATRN 5 07/01/20 | 0.160% | ||
| 226 | Montana Facility Finance Authority 5.000% 08/15/2048 | MT MTSFIN 5 08/15/20 | 0.160% | ||
| 227 | Ny Liberty Dev -Ba 4 2/43 | NY NYCDEV 4 02/15/20 | 0.160% | ||
| 228 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2048 | NY NYCGEN 5.25 11/01 | 0.160% | ||
| 229 | North Carolina Turnpike Authority 5 07/01/2054 | NC NCSTRN 5 07/01/20 | 0.160% | ||
| 230 | Pennsylvania (state Of) Turnpike Commission, Series 2018 A-2, Rb | PA PASTRN 5 12/01/20 | 0.160% | ||
| 231 | Arizona Industrial Development Authority, Arizona, Hotel Revenue Bonds, Provident Group ? Falcon Properties Llc, Project, Senior Series 2022A-1 | - | 0.160% | ||
| 232 | San Francisco Calif City &Cnty Regd B/E Amt 5.25000000 05/01/2043 | - | 0.160% | ||
| 233 | Tn Sch Bnd 5% 11/1/2042 | TN TNSHGR 5 11/01/20 | 0.160% | ||
| 234 | Washington St Convention Cente Wasfac 07/58 Fixed 5 | WA WASFAC 5 07/01/20 | 0.160% | ||
| 235 | California St Hlth Facs Fing A Ca Hlth Facs A 5.25% 12/01/2044 | - | 0.160% | ||
| 236 | Centennial Water And Sanitation District, Douglas County, Colorado, Water And Wastewater Revenue Bonds, Series 2019 | - | 0.160% | ||
| 237 | Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2024C 5 07/01/2054 | TX HAREDU 07/01/2054 | 0.160% | ||
| 238 | Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 | - | 0.150% | ||
| 239 | Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Green Bonds, Series 2015d | MA MASDEV 5 07/01/20 | 0.150% | ||
| 240 | Massachusetts Development Finance Agency, Revenue Bonds, Dana-Farber Cancer Institute Issue, Series 2016N 5 2046-12-01 | MA MASDEV 5 12/01/20 | 0.150% | ||
| 241 | New Jersey Health Care Facilities Financing Authority 4.125% 07-01-2054 | NJ NJSMED 4.12 07/01 | 0.150% | ||
| 242 | Snohomish Cnty Wash Pu 5.25 01Dec55 | - | 0.150% | ||
| 243 | South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A 5.5 2048-11-01 | SC SCSMED 5.5 11/01/ | 0.150% | ||
| 244 | Fx.Rt. Muni Bond 2050-11-01 | SC SCSMED 5.5 11/01/ | 0.150% | ||
| 245 | West Virginia Hospital Finance Authority | - | 0.150% | ||
| 246 | Foothill-Eastern Transportation Corridor Agency 6.85 01/15/2042 | - | 0.140% | ||
| 247 | Washington St Convention Cente Regd Oid B/E 4.00000000 07/01/2058 | WA WASFAC 4 07/01/20 | 0.140% | ||
| 248 | Baltic Sd 49-1 5.25 12/47 | - | 0.140% | ||
| 249 | Harris County Cultural Education Facilities Finance Corp 4.0% 12/01/2045 | TX HAREDU 4 12/01/20 | 0.140% | ||
| 250 | County Of Jefferson Al Sewer Revenue 5.5 10-01-2053 | AL JEFUTL 5.5 10/01/ | 0.140% | ||
| 251 | Montana Facility Finance Authority, Healthcare Facility Revenue Bonds, Kalispell Regional Medical Center, Series 2018B. | - | 0.140% | ||
| 252 | Montgomery County Higher Education And Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2022B 4 2052-05-01 | - | 0.140% | ||
| 253 | New York St Dorm Auth Sales Ta 5.25% Mar 15, 2050 | - | 0.140% | ||
| 254 | Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var | KY KYSPWR 04/01/2054 | 0.140% | ||
| 255 | San Antonio, Texas, Electric And Gas Systems Revenue Bonds, Refunding New Series 2024B 5 2054-02-01 | TX SANUTL 5 02/01/20 | 0.140% | ||
| 256 | Board Of Regents Of The University Of Texas System, Series 2024B 4% 2054-08-15 | TX UNIHGR 4 08/15/20 | 0.140% | ||
| 257 | Triborough Bridge & Tunnel Authority 5 11/15/2037 | NY TRBTRN 5 11/15/20 | 0.130% | ||
| 258 | Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2024A,5.25 10/01/2049 | - | 0.130% | ||
| 259 | Miami Beach Health Facilities Authority, Florida, Hospital Revenue Bonds, Mount Sinai Medical Center Of Florida Project, Series 2021B | FL MMBMED 4 11/15/20 | 0.130% | ||
| 260 | Michigan Technological University, General Revenue Bonds, Series 2023A 5.25% 10/01/2052 | - | 0.130% | ||
| 261 | Triborough Ny Bridge & Tunnel Auth Revenues | NY TRBTRN 5 11/15/20 | 0.130% | ||
| 262 | Wisconsin Health And Educational Facilities Authorityfx.Rt. Muni Bond | - | 0.130% | ||
| 263 | Big Sky Resort Area 5 2053-07-01 | - | 0.130% | ||
| 264 | Build Nyc Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020C-1 | - | 0.130% | ||
| 265 | Gainesville And Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2017B | - | 0.130% | ||
| 266 | City Of Galveston Tx Wharves And Terminal Revenue Fx.Rt. Muni Bond | - | 0.130% | ||
| 267 | New Jersey Transportation Trust Fund Authority 5.25 06/15/2050 | NJ NJSTRN 5.25 06/15 | 0.120% | ||
| 268 | Fx.rt. Muni Bond | NJ NJSTRN 5.25 06/15 | 0.120% | ||
| 269 | California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref | CA CASPOL 5 07/01/20 | 0.120% | ||
| 270 | Connecticut St Hlth & Eductnl Regd B/E 5.25000000 | - | 0.120% | ||
| 271 | Delray Beach, Florida, Water And Sewer Revenue Improvement Bonds, Series 2025 5.25 2050-10-01 | - | 0.120% | ||
| 272 | Detroit ACADemy Of Arts And Sciences, Michigan, Public School ACADemy Revenue Bonds, Refunding Series 2013 | - | 0.120% | ||
| 273 | Indiana Finance Authority 4 12/01/2040 | IN INSFIN 4 12/01/20 | 0.120% | ||
| 274 | Lago Vista Tex | - | 0.120% | ||
| 275 | Michigan St Fin Auth Revenue Regd Zcp Oid B/e 0.00000000 | - | 0.120% | ||
| 276 | Montebello Unified School District, Los Angeles County, California, General Obligation Bonds, Election 1998 Series 2004. | - | 0.120% | ||
| 277 | Mount San Antonio Ca Cmnty Clg Dist | CA MSAHGR 0 08/01/20 | 0.120% | ||
| 278 | Nj Transp 5.25% 06/15/55 | NJ NJSTRN 5.25 06/15 | 0.120% | ||
| 279 | Pierce County School District 10, Tacoma, Washington, General Obligation Bonds, Series 2020B 4% 12/01/2043 | - | 0.120% | ||
| 280 | San Francisco Calif Ci 5.25 01May55 | CA SFOAPT 5.25 05/01 | 0.120% | ||
| 281 | Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024A | - | 0.120% | ||
| 282 | Tolles Career & Tech 5.25% 12/01/2053 | - | 0.120% | ||
| 283 | Maine Hlth & Hgr Eductnl Facs Auth Revenue | ME MESMED 5 07/01/20 | 0.110% | ||
| 284 | STATE OF ILLINOIS 5.25 04/30/2043 | IL ILS 5.25 05/01/20 | 0.110% | ||
| 285 | Illinois Ststate Of Illinois 05/01/2048 | IL ILS 5.25 05/01/20 | 0.110% | ||
| 286 | Illinois State, General Obligation Bonds, May Series 2024B 5.25 05/01/2044 | IL ILS 5.25 05/01/20 | 0.110% | ||
| 287 | INDIANA ST MUNI PW 5% 01/01/42 | IN INSPWR 5 01/01/20 | 0.110% | ||
| 288 | Kentucky Bond Development Corp | KY KYSGEN 5 09/01/20 | 0.110% | ||
| 289 | Long Island Power Authority | NY LSLPWR 5 09/01/20 | 0.110% | ||
| 290 | Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2021A 09/01/2041 | NY LSLPWR 4 09/01/20 | 0.110% | ||
| 291 | Maine (State Of) Health & Higher Educational Facilities Authority (Mainhealth), Series 2018 A, Rb | ME MESMED 5 07/01/20 | 0.110% | ||
| 292 | Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2022A | TN MNVAPT 5.25 07/01 | 0.110% | ||
| 293 | Metropolitan Transportation Authority Dedicated Tax Fund 4 11/15/2051 | NY MTATRN 4 11/15/20 | 0.110% | ||
| 294 | Michigan Finance Authority, Hospital Revenue Bonds, Henry Ford Health System, Series 2019a | MI MISFIN 5 11/15/20 | 0.110% | ||
| 295 | Michigan St Bldg Auth Revenue Regd Oid B/E 4.00000000 | - | 0.110% | ||
| 296 | Montana Facility Finance Authority, Healthcare Facility Revenue Bonds, Kalispell Regional Medical Center, Series 2018B 5% 07/01/2032 | - | 0.110% | ||
| 297 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015Aa | - | 0.110% | ||
| 298 | New York City Housing Development Corporation, New York, Multi-Family Mortgage Revenue Bonds, 8 Spruce Street, Class F Series 2024 5.25 12/15/2031 | NY NYCMFH 5.25 12/15 | 0.110% | ||
| 299 | Oklahoma Water Resources Board, Oklahoma, State Loan Program Revenue Bonds, Series 2024C 4% 2054-10-01 | OK OKSWTR 4 10/01/20 | 0.110% | ||
| 300 | Oregon St Regd B/E 4.00000000 | - | 0.110% | ||
| 301 | Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75 | WI PUBTRN 5.75 06/30 | 0.110% | ||
| 302 | Raleigh N C Comb Enterprise Sy 5% Dec 01, 2056 5 | - | 0.110% | ||
| 303 | Reno, Nevada, Subordinate Lien Sales Tax Revenue Refunding Bonds, Retrac-Reno Transporation Rail Access Corridor Project, Series 2018A 5 2048-06-01 | - | 0.110% | ||
| 304 | Salt Lake City Ut Arpt Revenue | - | 0.110% | ||
| 305 | Tobacco Settlement Fing Corp N Bds 2018B | NJ TOBGEN 5 06/01/20 | 0.110% | ||
| 306 | Burbank-Glendale-Pasadena Airport Authority Brick Campaign 5.25% 07/01/2049 | CA BURAPT 5.25 07/01 | 0.110% | ||
| 307 | Metropolitan Water Reclamation District Of Greater Chicago (Green Bonds), Series 2021 A, Go Bonds | - | 0.110% | ||
| 308 | Chicago Transit Authority Capital Grant Receipts Revenue 5%, 6/01/29 | IL CHITRN 5 06/01/20 | 0.110% | ||
| 309 | Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016 | - | 0.110% | ||
| 310 | Detutl 5.500 07/01/29 | MI DETUTL 5.5 07/01/ | 0.110% | ||
| 311 | Garland Tx Elec Utility Sys Revenue 5 03/01/2050 | TX GARPWR 5 03/01/20 | 0.110% | ||
| 312 | Harris Cnty-Houston Tx Sports | - | 0.110% | ||
| 313 | California (county Of), Ca Tobacco Securitization Agency, Series 2020 B-2, Ref. Rb | CA CASGEN 0 06/01/20 | 0.100% | ||
| 314 | California Health Facilities Financing AuthorityCA HLTH FACS-A 5.25 2042-12-01 | CA CASMED 5.25 12/01 | 0.100% | ||
| 315 | Cenpwr 5.000 09/01/35 | - | 0.100% | ||
| 316 | Florida Development Finance Corporation, Healthcare Facilities Revenue Bonds, Uf Health - Jacksonville Project, Series 2022A 4 2042-02-01 | - | 0.100% | ||
| 317 | Glsfac 4.000 01/01/54 | GA GLSFAC 4 01/01/20 | 0.100% | ||
| 318 | Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2017A 5 2042-12-01 | - | 0.100% | ||
| 319 | Mobile Cnty Al Indl Dev Auth S Mobile County Industrial Development Authority 5 2054-06-01 | - | 0.100% | ||
| 320 | New Caney Independent School D Nwcscd 02/54 Fixed Oid 4 4% 02/15/2054 | TX NWCSCD 4 02/15/20 | 0.100% | ||
| 321 | Canada(Government)2%01-JUN-2032 | - | 0.100% | ||
| 322 | New York Transn Dev Corp Spl F 5.38% Jun 30, 2060 | NY NYTTRN 5.38 06/30 | 0.100% | ||
| 323 | North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Senior Lien Series 2017 | NC NCSTRN 5 01/01/20 | 0.100% | ||
| 324 | Osceola Cnty Fl Transprtn Revenue | - | 0.100% | ||
| 325 | University Of Colorado 5.25 06/01/2051 | - | 0.100% | ||
| 326 | Virginia Small Business Financing Authority 5 12/31/2047 | - | 0.100% | ||
| 327 | Washington D C Met Area Tran A 5% Jul 15, 2045 | DC DCTTRN 5 07/15/20 | 0.100% | ||
| 328 | West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Cabell Huntington Hospital, Inc. Project, Refunding & Improvement Series 2018A | - | 0.100% | ||
| 329 | California St Muni Fin Auth Revenue | CA CASFIN 5 12/31/20 | 0.090% | ||
| 330 | California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital Los Angeles, Series 2017a | - | 0.090% | ||
| 331 | California St Muni Fin Auth Revenue | CA CASFIN 5 12/31/20 | 0.090% | ||
| 332 | Chesapeake Bay Bridge & Tunnel District 5.000% 07/01/2046 | VA CHBTRN 5 07/01/20 | 0.090% | ||
| 333 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventhealth Obligated Group, Series 2024A 5 2059-11-15 | - | 0.090% | ||
| 334 | Cook Cnty Il Regd B/E 5.00000000 | IL COO 5 11/15/2032 | 0.090% | ||
| 335 | Franklin County Convention Facilities Authority | - | 0.090% | ||
| 336 | Georgetown Independent School District, Williamson County, Texas, General Obligation Bonds, Refunding School Building Series 2025 | - | 0.090% | ||
| 337 | Il St 5% 2/1/27 | IL ILS 5 02/01/2027 | 0.090% | ||
| 338 | Mesa, Arizona, Utility System Revenue Bonds, Series 2025 5 2042-07-01 | - | 0.090% | ||
| 339 | New York Transportation Development Corporation, New York, Special Facilities Bonds, Laguardia Airport Terminal B Redevelopment Project, Series 2016A 4 2032-07-01 | - | 0.090% | ||
| 340 | Oklahoma St Dev Fin Auth Hlthsys Revenue | OK OKSMED 5.25 08/15 | 0.090% | ||
| 341 | Port of Greater Cincinnati Development Authority, Ohio, Public Improvement Tot Revenue Bonds, Series | - | 0.090% | ||
| 342 | Port Of Greater Cincinnati Development Authority, Ohio, Duke Energy Convention Center Project, Tot First Subordinate Development Revenue Bonds, Refund 4.25% 12/01/2048 | OH PRTDEV 4.25 12/01 | 0.090% | ||
| 343 | Tarrant County Cultural Education Facilities Finance Corp Fx.Rt. Muni Bond | TX TAREDU 5 02/15/20 | 0.090% | ||
| 344 | Utah (state Of) Charter School Finance Authority (renaissance Academy), Series 2020, Ref. Rb | - | 0.090% | ||
| 345 | Verve Metropolitan District No 1 | - | 0.090% | ||
| 346 | Idaho Housing And Finance Association Nonprofit Facilities Revenue Bonds, Gem Prep Meridian South Ch 05/01/2056 | - | 0.080% | ||
| 347 | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev | CA LOSUTL 5 07/01/20 | 0.080% | ||
| 348 | Massachusetts (Commonwealth Of) Development Finance Agency (Boston Medical Center), Series 2016, Ref. Rb | - | 0.080% | ||
| 349 | Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Refunding Series 2024B 5 06/15/2053 | IL MPNFAC 5 06/15/20 | 0.080% | ||
| 350 | Montana St Fac Fin Auth Hlth Care Facs Revenue 5 2043-07-01 | - | 0.080% | ||
| 351 | New Orleans Aviation Board, Louisiana, Special Facility Revenue Bonds, Parking Facilities Corporation Consolidated Garage System, Series 2018A 5 2043-10-01 | - | 0.080% | ||
| 352 | New York City Industrial Development Agency 5% 01/01/2029 | - | 0.080% | ||
| 353 | North Texas Municipal Water District 5% 06/01/2053 5 2053-06-01 | - | 0.080% | ||
| 354 | Regional Transportation District 4.00% 07/15/2034 | - | 0.080% | ||
| 355 | South Carolina St Public Svc Auth Revenue 2055-12-01 | - | 0.080% | ||
| 356 | Allegheny Cnty Pa San Auth Swr 4% Dec 01, 2049 | PA ALLUTL 4 12/01/20 | 0.080% | ||
| 357 | Chandler Az Idr 4% Mt 4% 06/01/2049 | AZ CHADEV 06/01/2049 | 0.080% | ||
| 358 | Houston, Texas, Airport System Revenue Bonds, Refunding & Subordinate Lien Series 2018b | - | 0.080% | ||
| 359 | Albany Capital 5.25 5/50 5.25 | - | 0.070% | ||
| 360 | American Municipal Power Inc., Ohio, Combined Hydroelectric Projects Revenue Bonds, Refunding Series 2024A 5% 02/15/2048 | - | 0.070% | ||
| 361 | Astoria Or Hosp Facs Auth Astmed 08/54 Fixed 5.25 5.25 2054-08-01 | OR ASTMED 5.25 08/01 | 0.070% | ||
| 362 | California Housing Finance Agency, Multifamily Housing Revenue Bonds, Redwood Gardens Apartments, Subordinate Lien Series 2021N-S | - | 0.070% | ||
| 363 | Comal Independent School District, Comal, Bexar, Guadalupe, Hays, And Kendall Counties, Texas, General Obligation Bonds, Refunding School Building Ser | TX COMSCD 4 02/15/20 | 0.070% | ||
| 364 | Denver Colo 5.125% 12/50 | CO DENMED 5.12 12/01 | 0.070% | ||
| 365 | Henrico Cnty Va 5% 11/48 | VA HENMED 5 11/01/20 | 0.070% | ||
| 366 | Washington Health Care Facilities Authority, Revenue Bonds, Virginia Mason Medical Center, Series 2017 | - | 0.070% | ||
| 367 | Illinois Finance Authority 04/01/2043 | - | 0.070% | ||
| 368 | Kentucky State Property & Building Commission 5 2045-09-01 5 2045-09-01 | - | 0.070% | ||
| 369 | Los Angeles Department Of Water And Power, California, Water System Revenue Bonds, Series 2023A 5.25 07-01-2053 | CA LOSUTL 5.25 07/01 | 0.070% | ||
| 370 | Pennsylvania Turnpike Commission, Motor License Fund-enhanced Turnpike Subordinate Special Revenue Bonds, Series 2014a | PA PASTRN 4.75 12/01 | 0.070% | ||
| 371 | Susquehanna Area Regional Airport Authority, Series 2017 | - | 0.070% | ||
| 372 | Va Hda 4.60% 10/1/2054 | - | 0.070% | ||
| 373 | Washington D C Convention & Sports Auth Dedicated Tax Rev | - | 0.070% | ||
| 374 | Florida Development Finance Corp 5.25% 07/01/2053 | FL FLSDEV 5.25 07/01 | 0.060% | ||
| 375 | New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2022Bb | NJ NJSTRN 4 06/15/20 | 0.060% | ||
| 376 | Illinois Finance Authority, Revenue Bonds, University Of Chicago, Series 2024A 5.25 2047-04-01 | - | 0.060% | ||
| 377 | Loudon Tenn 5 03-01-2040 | - | 0.060% | ||
| 378 | Loudon, Tennessee, Water And Sewer Revenue Bonds, Series 2023 | - | 0.060% | ||
| 379 | Love Field Airport Modernization Corp | - | 0.060% | ||
| 380 | New Jersey St Transn Tr Fd Aut 4% Jun 15, 2050 | NJ NJSTRN 4 06/15/20 | 0.060% | ||
| 381 | Oklahoma St Dev 5.5% 08/15/37 | - | 0.060% | ||
| 382 | Osceola Cnty Fla Transn Rev 0% Oct 01, 2049 | - | 0.060% | ||
| 383 | Ptarmigan West Metropolitan District No. 2 | - | 0.060% | ||
| 384 | Txsutl 6.250 12/15/26 | TX TXSUTL 6.25 12/15 | 0.060% | ||
| 385 | Tobgen 5.250 06/01/46 | NJ TOBGEN 5.25 06/01 | 0.060% | ||
| 386 | Washington Convention And Sports Authority, Washington Dc, Dedicated Tax Revenue Bonds, Refunding Senior Lien Series 2021A | - | 0.060% | ||
| 387 | Cohtrn 5.000 12/31/56 | CO COHTRN 5 12/31/20 | 0.060% | ||
| 388 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventhealth Obligated Group, Series 2024A 5 11/15/2059 | CO COSMED 11/15/2059 | 0.060% | ||
| 389 | Columbus Regional Airport Authority, Ohio, Revenue Bonds, John Glenn Columbus International Airport, Series 2025B | OH COLAPT 5.25 01/01 | 0.060% | ||
| 390 | Detroit ACADemy Of Arts And Sciences, Michigan, Public School ACADemy Revenue Bonds, Refunding Series 2013 | - | 0.060% | ||
| 391 | Rb (Brightline Trains) Series 2024 | FL FLSDEV 5.5 07/01/ | 0.060% | ||
| 392 | Rb (Brightline Trains) Series 2024 | FL FLSDEV 5.25 07/01 | 0.060% | ||
| 393 | Pennsylvania St Turnpike Commi 4 01/12/2051 | PA PASTRN 4 12/01/20 | 0.050% | ||
| 394 | Cook Cnty Il Sales Tax Revenue Regd B/E 4.00000000 | IL COOGEN 4 11/15/20 | 0.050% | ||
| 395 | Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, 2022 Project Series 2022 | FL BARGEN 5 05/01/20 | 0.050% | ||
| 396 | Bee Cave, Travis County, Texas, Special Assessment Revenue Bonds, Backyard Public Improvement District Project, Series 2021 | - | 0.050% | ||
| 397 | California Municipal Finance Authority, Revenue Bonds, Linxs Apm Project, Senior Lien Series 2018B | CA CASFIN 5 06/01/20 | 0.050% | ||
| 398 | Cosedu 4.000 03/15/45 | CO COSEDU 4 03/15/20 | 0.050% | ||
| 399 | State Of Connecticut Bradley International Airport Cfc Revenue | CT CARAPT 5 07/01/20 | 0.050% | ||
| 400 | Cook Cnty Il | - | 0.050% | ||
| 401 | Cook Cnty Sales Tax Revenue 4 11-15-2041 | IL COOGEN 4 11/15/20 | 0.050% | ||
| 402 | City Of Fresno Ca Airport Reve Freapt 07/48 Fixed 5 | - | 0.050% | ||
| 403 | Fresno Ca Arpt Revenue 5 07/01/2053 | - | 0.050% | ||
| 404 | Hidalgo Cnty Tx Re 4% 12/01/40 | - | 0.050% | ||
| 405 | Houston, Texas, General Obligation Bonds, Refunding Series 2024A 4.125 03/01/2051 | TX HOU 4.12 03/01/20 | 0.050% | ||
| 406 | Massachusetts Turnpike Authority Revenue (metropolitan Highway System) | MA MASTRN 0 01/01/20 | 0.050% | ||
| 407 | Michigan (State Of) Finance Authority (Madison Academy), Series 2021, Ref. Rb | - | 0.050% | ||
| 408 | Municipal Electric Authority Of Georgia, Project One Revenue Bonds, Subordinate Lien Series 2020a | - | 0.050% | ||
| 409 | New Jersey Economic Development Authority, Private Activity Bonds, The Goethals Bridge Replacement Project, Series 2013 | NJ NJSDEV 5.12 01/01 | 0.050% | ||
| 410 | New York (State Of) Thruway Authority (Bidding Group 1) 4 03-15-2049 | NY NYSTRN 4 03/15/20 | 0.050% | ||
| 411 | Pennsylvania Turnpike Commission 4.0% 12/01/2049 | PA PASTRN 4 12/01/20 | 0.050% | ||
| 412 | Port Of Gtr Cinc-B 5% 12/01/2053 | OH PRTDEV 5 12/01/20 | 0.050% | ||
| 413 | Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | PR PRCGEN 4.78 07/01 | 0.050% | ||
| 414 | Putnam (County Of), Fl Development Authority (Seminole Electric Cooperative), Series 2018 B, Ref. Pcr 5 2042-03-15 | FL PUTPOL 5 03/15/20 | 0.050% | ||
| 415 | Bridge Elementary Ut 21A (144A/Qib) Sf 4.25% 06-15-51 | - | 0.050% | ||
| 416 | Osceola Cnty Fl Transprtn Revenue | FL OSCTRN 0 10/01/20 | 0.040% | ||
| 417 | Michigan Hospital Finance Authority, Revenue Bonds, Ascension Health Senior Credit Group, Refunding & Project Series 2010F-6 | - | 0.040% | ||
| 418 | New Memphis Arena Public Building Authority, Memphis And Shelby County, Tennessee, Local Government Public Improvement Bonds, Capital Appreciation Ser 0 2040-04-01 | - | 0.040% | ||
| 419 | New York State Dormitory Authority, Series 2017 A | - | 0.040% | ||
| 420 | County Of Osceola Fl Transportation Revenue 0 10/01/2050 | FL OSCTRN 0 10/01/20 | 0.040% | ||
| 421 | Nebraska, Health Facilities Refunding And Revenue Bonds, Nebraska Methodist Health System5.011/01/2045 | NE DOUMED 5 11/01/20 | 0.040% | ||
| 422 | College Ave Student Loans 2024-B Llc Ser 2024-B Cl B Regd 144A P/P 6.08000000 | - | 0.040% | ||
| 423 | Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series | OH FRAFAC 5 12/01/20 | 0.030% | ||
| 424 | Bloomfield Hills Schools, Oakland County, Michigan, General Obligation Bonds, School Building & Site 5 05-01-2048 | - | 0.030% | ||
| 425 | Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series | OH FRAFAC 5 12/01/20 | 0.030% | ||
| 426 | Hunters Overlook Metropolitan District 5, Severance, Weld County, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2024 | - | 0.030% | ||
| 427 | Hunters Overlook Metropolitan District 5, Severance, Weld County, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2024 5% 2049-12-01 | - | 0.030% | ||
| 428 | Las Vegas Nv Wtr 16a Sf 5.0% 06-01-41 | NV LVVWTR 5 06/01/20 | 0.030% | ||
| 429 | San Joaquin Hills Transportation Corridor Agency, Orange County, California, Refunding Senior Lien Toll Road Revenue Bonds, Series 2021A 4 2042-01-15 | - | 0.030% | ||
| 430 | Golden State Tobacco Securitization Corp 2051-06-01 | CA GLDGEN 5 06/01/20 | 0.020% | ||
| 431 | New York City Housing Development Corp 4.38 12/15/2031 | NY NYCMFH 4.38 12/15 | 0.020% | ||
| 432 | Reno Nv Sales Tax Revenue | NV RENGEN 5 06/01/20 | 0.010% | ||
| 433 | San Diego Ca Tobacco Settlement Funding Corp. Revenue | - | 0.010% | ||
| 434 | Wisconsin Health & 4.00% | WI WISMED 4 11/15/20 | 0.000% | ||
| 435 | Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016A | WI WISMED 4 11/15/20 | 0.000% | ||
| 436 | Wisconsin Health & Educational Facilities Authority | WI WISMED 4 11/15/20 | 0.000% | ||
| 437 | Detroit, Michigan, Second Lien Sewerage Disposal System Revenue Bonds, Series 2005a | - | 0.000% | ||
| 438 | Detroit, Michigan, Water Supply System Revenue Bonds, Second Lien Series 2003B 5 2034-07-01 | - | 0.000% | ||
| 439 | Detroit Mich Wtr Supply Sys Rev | - | 0.000% | ||
| 440 | Gainesville, Florida, Utilities System Revenue Bonds, Series 2019A 5% 2047-10-01 | - | 0.000% |