NUV ETF
Nuveen Municipal Value Fund, Inc.

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | OH BUCGEN 5 06/01/2055 | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2 | 1.70% | - | - | •••••• | •••••••• | •••••••• |
| 2 | NJ NJSTRN 0 12/15/2030 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C | 1.30% | - | - | •••••• | •••••••• | •••••••• |
| 3 | TX HOUFAC 0 09/01/2029 | Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B | 1.12% | - | - | •••••• | •••••••• | •••••••• |
| 4 | FL BWCDEV 4 09/01/2051 | Broward County, Florida, Tourist Development Tax Revenue Bonds, Convention Center Expansion Project, Series 2021 | 1.07% | - | - | •••••• | •••••••• | •••••••• |
| 5 | NY NYCFAC 5 07/15/2037 | New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2019 Subseries S-3A | 0.96% | - | - | •••••• | •••••••• | •••••••• |
| 6 | GA MELPWR 5 07/01/2052 | Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project M Bonds, Series 2022A | 0.95% | - | - | •••••• | •••••••• | •••••••• |
| 7 | GA MELPWR 5 01/01/2049 | Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2019A | 0.91% | - | - | •••••• | •••••••• | •••••••• |
| 8 | MA MAS 5 05/01/2054 | Massachusetts State, General Obligation Bonds, Consolidated Series 2024B | 0.83% | - | - | •••••• | •••••••• | •••••••• |
| 9 | NY NYSGEN 5 03/15/2052 | New York State Dormitory Authority, Personal Income Tax Revenue Bonds, General Purpose Series 2025A | 0.83% | - | - | •••••• | •••••••• | •••••••• |
| 10 | NY NYCGEN 5 11/01/2050 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025H-1 | 0.77% | - | - | •••••• | •••••••• | •••••••• |
| 11 | FL GREAPT 5.25 10/01/2045 | Greater Orlando Aviation Authority, Florida, Airport Facilities Revenue Bonds, Priority Subordinate Series 2024 | 0.76% | - | - | •••••• | •••••••• | •••••••• |
| 12 | WI PUBFIN 7 12/01/2050 | Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 | 0.74% | - | - | •••••• | •••••••• | •••••••• |
| 13 | NY NYSHGR 5 03/15/2049 | Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2024B | 0.74% | - | - | •••••• | •••••••• | •••••••• |
| 14 | IN INPBBK 0 02/01/2027 | Indianapolis Local Public Improvement Bond Bank, Indiana, Series 1999E | 0.73% | - | - | •••••• | •••••••• | •••••••• |
| 15 | WA WAS 0 06/01/2030 | Washington State, Motor Vehicle Fuel Tax General Obligation Bonds, Series 2002-03C | 0.73% | - | - | •••••• | •••••••• | •••••••• |
| 16 | CA LOSUTL 5.25 06/01/2050 | Los Angeles, California, Wastewater System Revenue Bonds, Subordinate Series 2025A | 0.72% | - | - | •••••• | •••••••• | •••••••• |
| 17 | PR PRCGEN 4.33 07/01/2040 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 0.71% | - | - | •••••• | •••••••• | •••••••• |
| 18 | IL MPNFAC 0 06/15/2039 | Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A | 0.69% | - | - | •••••• | •••••••• | •••••••• |
| 19 | AZ SALAGR 5.25 01/01/2053 | Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 2023B | 0.66% | - | - | •••••• | •••••••• | •••••••• |
| 20 | GA JEFFAC 4.5 02/01/2055 | Jefferson Public Building Authority, Georgia, Revenue Bonds, School District of the City of Jefferson Project, Series 2025 | 0.65% | - | - | •••••• | •••••••• | •••••••• |
NUV ETF All Holdings
NUV holdings total 353 positions. The top 10 holdings account for 10.4% of the fund, led by Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2 at 1.7%, New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C at 1.3%, Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B at 1.1%.
NUV portfolio concentration is well-diversified, with the top 10 representing 10.4% of total assets. The largest sector exposure is Unknown at 83.9%.
NUV sector allocation provides a detailed breakdown. NUV overlap tool shows how holdings compare to other funds in your portfolio.
NUV ETF Holdings
353 of 353 holdings
- 1
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2
OH BUCGEN 5 06/01/2055Unknown1.70% - 2
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C
NJ NJSTRN 0 12/15/2030Unknown1.30% - 3
Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B
TX HOUFAC 0 09/01/2029Unknown1.12% - 4
Broward County, Florida, Tourist Development Tax Revenue Bonds, Convention Center Expansion Project, Series 2021
FL BWCDEV 4 09/01/2051Unknown1.07% - 5
New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2019 Subseries S-3A
NY NYCFAC 5 07/15/2037Unknown0.96% - 6
Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project M Bonds, Series 2022A
GA MELPWR 5 07/01/2052Unknown0.95% - 7
Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2019A
GA MELPWR 5 01/01/2049Unknown0.91% - 8
Massachusetts State, General Obligation Bonds, Consolidated Series 2024B
MA MAS 5 05/01/2054Unknown0.83% - 9
New York State Dormitory Authority, Personal Income Tax Revenue Bonds, General Purpose Series 2025A
NY NYSGEN 5 03/15/2052Unknown0.83% - 10
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025H-1
NY NYCGEN 5 11/01/2050Unknown0.77% - 11
Greater Orlando Aviation Authority, Florida, Airport Facilities Revenue Bonds, Priority Subordinate Series 2024
FL GREAPT 5.25 10/01/2045Unknown0.76% - 12
Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017
WI PUBFIN 7 12/01/2050Unknown0.74% - 13
Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2024B
NY NYSHGR 5 03/15/2049Unknown0.74% - 14
Indianapolis Local Public Improvement Bond Bank, Indiana, Series 1999E
IN INPBBK 0 02/01/2027Unknown0.73% - 15
Washington State, Motor Vehicle Fuel Tax General Obligation Bonds, Series 2002-03C
WA WAS 0 06/01/2030Unknown0.73% - 16
Los Angeles, California, Wastewater System Revenue Bonds, Subordinate Series 2025A
CA LOSUTL 5.25 06/01/2050Unknown0.72% - 17
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2
PR PRCGEN 4.33 07/01/2040Unknown0.71% - 18
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A
IL MPNFAC 0 06/15/2039Unknown0.69% - 19
Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 2023B
AZ SALAGR 5.25 01/01/2053Unknown0.66% - 20
Jefferson Public Building Authority, Georgia, Revenue Bonds, School District of the City of Jefferson Project, Series 2025
GA JEFFAC 4.5 02/01/2055Unknown0.65% - 21
Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2012A
WA WASMED 5 10/01/2033Unknown0.64% - 22
San Mateo County Community College District, California, General Obligation Bonds, Series 2006A
CA SMTHGR 0 09/01/2028Unknown0.63% - 23
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014
NY NYCDEV 5 11/15/2044Unknown0.63% - 24
Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004A-2
SC PIEPWR 0 01/01/2028Unknown0.62% - 25
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2025A
FL FLSDEV 07/01/2057Unknown0.59% - 26
Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2024C
NE OMAPWR 5 02/01/2054Unknown0.58% - 27
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series
DC METAPT 6.5 10/01/2044Unknown0.57% - 28
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2025A
GA MAIUTL 06/01/2055Unknown0.56% - 29
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 05/15/2059Unknown0.56% - 30
Aurora, Colorado, Water Revenue Bonds, First Lien Series 2024
CO AURWTR 5 08/01/2049Unknown0.56% - 31
Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 2023A
AZ SALAGR 5 01/01/2050Unknown0.55% - 32
Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2024A
NY NYSHGR 5 03/15/2054Unknown0.55% - 33
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H
TX HARGEN 0 11/15/2027Unknown0.54% - 34
Oklahoma State Turnpike Authority, Turnpike System Revenue Bonds, Second Senior Series 2017A
OK OKSTRN 5 01/01/2042Unknown0.54% - 35
North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2008D
TX NRTTRN 0 01/01/2036Unknown0.54% - 36
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-146A
PA PASSFH 4.75 04/01/2053Unknown0.53% - 37
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 1994B
IL MPNFAC 0 06/15/2029Unknown0.53% - 38
Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A
UT SALAPT 5.25 07/01/2048Unknown0.52% - 39
Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds, Colorado Springs Utilities, Series 2008
CO PUBUTL 6.5 11/15/2038Unknown0.50% - 40
Conroe Independent School District, Montgomery County, Texas, General Obligation Bonds, School Building Series 2025
TX CONSCD 4 02/15/2050Unknown0.49% - 41
Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2021A
TX LWCGEN 5 05/15/2051Unknown0.49% - 42
New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, North Terminal Project, Series 2017A
LA NEWTRN 5 01/01/2048Unknown0.48% - 43
Regional Transportation Authority, Cook, DuPage, Kane, Lake, McHenry and Will Counties, Illinois, General Obligation Bonds, Series 2003A
IL REGTRN 6 07/01/2033Unknown0.48% - 44
Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A
KY KYSDEV 5 01/01/2045Unknown0.48% - 45
Anchorage, Alaska, Solid Waste Services Revenue Bonds, Refunding Series 2022A
AK ANCPOL 4 11/01/2052Unknown0.47% - 46
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2024CC
NJ NJSTRN 5.25 06/15/2055Unknown0.46% - 47
Las Vegas Convention and Visitors Authority, Nevada, Revenue Bonds, Series 2018C
NV LASFAC 5.25 07/01/2043Unknown0.46% - 48
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1
NY MTATRN 5 11/15/2050Unknown0.45% - 49
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B
CO EHYTRN 0 09/01/2029Unknown0.44% - 50
New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A
NY NYTTRN 5 07/01/2041Unknown0.44% - 51
University of Maine, System Revenue Bonds, Series 2022
ME UNIHGR 5 03/01/2047Unknown0.44% - 52
Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, MTA Bridges & Tunnels, Series 2017A
NY TRBTRN 5 11/15/2037Unknown0.44% - 53
Central Puget Sound Regional Transit Authority, Washington, Sales Tax and Motor Vehicle Excise Tax Bonds, Refunding & Improvement, Green Series 2021S-
WA CEPTRN 4 11/01/2046Unknown0.43% - 54
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025D
NY NYCGEN 5.5 05/01/2052Unknown0.43% - 55
North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2016A
TX NRTTRN 5 01/01/2039Unknown0.43% - 56
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2016B
SC SCSUTL 5 12/01/2056Unknown0.43% - 57
Portland, Oregon, Sewer System Revenue Bonds, Second Lien Refunding Series 2023A
OR PORUTL 5 12/01/2047Unknown0.42% - 58
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Forty-Fourth Series 2024
NY PORTRN 5 07/15/2054Unknown0.41% - 59
Placer Union High School District, Placer County, California, General Obligation Bonds, Series 2004C
CA PLASCD 0 08/01/2033Unknown0.40% - 60
Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Prepay BP PLC, Series 2024D
AL BBEUTL 03/01/2055Unknown0.39% - 61
Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A
IL MPNFAC 4 06/15/2050Unknown0.39% - 62
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A
NJ NJSTRN 0 12/15/2031Unknown0.39% - 63
Regional Transportation Authority, Cook, DuPage, Kane, Lake, McHenry and Will Counties, Illinois, General Obligation Bonds, Series 2002A
IL REGTRN 6 07/01/2032Unknown0.38% - 64
Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B
OK OKSMED 5.5 08/15/2057Unknown0.38% - 65
Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Green Bonds, Series 2022D-2
NY TRBTRN 4.5 05/15/2052Unknown0.37% - 66
Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, MTA Bridges and Tunnels, Senior Lien Green Climate Bond Certified Series
NY TRBTRN 5.25 05/15/2054Unknown0.37% - 67
Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation First Tier Se
KY KPTTRN 6.6 07/01/2039Unknown0.36% - 68
South Broward Hospital District, Florida, Hospital Revenue Bonds, Refunding Series 2015
FL SOUMED 4 05/01/2034Unknown0.36% - 69
Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Series 2024A
FL MIAUTL 5.25 10/01/2054Unknown0.36% - 70
Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, MTA Bridges & Tunnels, Series 2024A-1
NY TRBTRN 4 11/15/2054Unknown0.34% - 71
Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program, Series 2021A
MI MISTRN 4 11/15/2038Unknown0.34% - 72
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2019D
CA SFOAPT 5 05/01/2036Unknown0.34% - 73
Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax, Series 2022A
NY TRITRN 5.25 05/15/2057Unknown0.33% - 74
New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2016BBB
NJ NJSDEV 5.5 06/15/2031Unknown0.33% - 75
State of Colorado, Rural Colorado, Certificates of Participation, Series 2022
CO COSCTF 6 12/15/2038Unknown0.33% - 76
New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2005N-1
NJ NJSDEV 5.5 09/01/2025Unknown0.32% - 77
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018A
CA CASMED 5 11/15/2048Unknown0.32% - 78
Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025A
AL SEEPWR 01/01/2056Unknown0.31% - 79
Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007
AZ SLTPWR 5 12/01/2037Unknown0.31% - 80
New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop
NY NYTTRN 4.5 12/31/2054Unknown0.31% - 81
Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2022A
FL MDCTRN 5.25 10/01/2052Unknown0.31% - 82
Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Series2021B. Exchange Purchase
WA WASFAC 4 07/01/2037Unknown0.30% - 83
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2024C
PA PASTRN 5.25 12/01/2054Unknown0.30% - 84
Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2023A
TX TXSWTR 5 10/15/2058Unknown0.30% - 85
Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1999A
IL CHIEDU 0 12/01/2031Unknown0.30% - 86
Texas Private Activity Bond Surface Transporation Corporation, Revenue Bonds, NTE Mobility Partners LLC North Tarrant Express Managed Lanes Project, R
TX TXSTRN 5 12/31/2035Unknown0.30% - 87
Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne, Second Lien Refunding Series 2020
MI MISFIN 4 11/01/2055Unknown0.30% - 88
Texas Turnpike Authority, Central Texas Turnpike System Revenue Bonds, First Tier Series 2002A
TX TXSTRN 0 08/15/2025Unknown0.29% - 89
Tennessee State, General Obligation Bonds, Series 2023A
TN TNS 5 05/01/2040Unknown0.29% - 90
District of Columbia Water and Sewer Authority, Public Utility Revenue Bonds, Senior Lien Series 2018B
DC DISUTL 5 10/01/2043Unknown0.29% - 91
Triborough Bridge and Tunnel Authority, New York, Real Estate Transfer Tax Revenue Bonds, MTA Bridges and Tunnels, TBTA Capital Lockbox Fund, Series 2
NY TRBGEN 5.25 12/01/2054Unknown0.29% - 92
Illinois State, General Obligation Bonds, November Series 2017C
IL ILS 5 11/01/2029Unknown0.28% - 93
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project
NY NYTTRN 5.5 06/30/2054Unknown0.28% - 94
Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2023A
MI WAYAPT 5.25 12/01/2048Unknown0.28% - 95
Massachusetts State, General Obligation Bonds, Consolidated Series 2024I
MA MAS 5 12/01/2054Unknown0.28% - 96
Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2018B
TX TXSWTR 5 10/15/2038Unknown0.28% - 97
Central Ohio Transit Authority, Ohio, General Obligation Bonds, Capital Facilities Limited Tax Series 2023
OH CENTRN 5 12/01/2053Unknown0.28% - 98
Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Second Lien Series 2022A
IL CHITRN 5 12/01/2046Unknown0.27% - 99
Leander Independent School District, Williamson and Travis Counties, Texas, General Obligation Bonds, Refunding Series 2015A
TX LDRSCD 5 08/15/2039Unknown0.27% - 100
Snohomish County Public Utility District 1, Washington, Electric System Revenue Bonds, Series 2021A
WA SNOUTL 5 12/01/2051Unknown0.27% - 101
Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Subseries 2021A-1
NY TRBTRN 5 05/15/2051Unknown0.27% - 102
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2022 Subseries F-1
NY NYCGEN 5 02/01/2051Unknown0.27% - 103
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2020A
IL ILSTRN 5 01/01/2045Unknown0.27% - 104
Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2016
IL CHIEDU 6 04/01/2046Unknown0.27% - 105
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se
NY NYTTRN 5 12/01/2040Unknown0.27% - 106
Las Vegas Convention and Visitors Authority, Nevada, Convention Center Expansion Revenue Bonds, Series 2018B
NV LASGEN 5 07/01/2043Unknown0.27% - 107
Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2016A
IL CHIEDU 7 12/01/2044Unknown0.27% - 108
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-145A
PA PASSFH 4.6 10/01/2044Unknown0.27% - 109
Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2017A
IL CHIEDU 7 12/01/2046Unknown0.26% - 110
Bexar County Hospital District, Texas, Certificates of Obligation, Series 2023
TX BEXMED 5 02/15/2048Unknown0.26% - 111
Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2024C
AL BBEUTL 05/01/2055Unknown0.26% - 112
Fort Bend County Municipal Utility District 50, Texas, General Obligation Bonds, Series 2018A
TX FORUTL 4 09/01/2048Unknown0.26% - 113
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Series 2024A
NJ NJSMED 5.25 07/01/2049Unknown0.25% - 114
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Refunding Second Lien Series 2024B
TX HARGEN 5 11/15/2046Unknown0.25% - 115
North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2017A
TX NRTTRN 4 01/01/2043Unknown0.25% - 116
Colorado State, Building Excellent Schools Today, Certificates of Participation, Series 2018N
CO COSEDU 5 03/15/2037Unknown0.25% - 117
Dormitory Authority of the State of New York, Revenue Bonds, White Plains Hospital, Series 2024
NY NYSHGR 5.5 10/01/2054Unknown0.25% - 118
Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health Obligated Group, Inc., Series 2022
FL ORAMED 4 10/01/2052Unknown0.25% - 119
Temple, Texas, General Obligation Bonds, Combination Tax and Revenue Series 2022B
TX TEM 4 08/01/2047Unknown0.24% - 120
Salt Lake City, Utah, Public Utilities Revenue Bonds, Series 2025
UT SALUTL 5.25 02/01/2055Unknown0.24% - 121
University of Colorado, Enterprise System Revenue Bonds, Series 2018B
CO UCOHGR 5 06/01/2043Unknown0.24% - 122
Metropolitan Atlanta Rapid Transit Authority, Georgia, Sales Tax Revenue Bonds, Green Series 2025A
GA METTRN 5.25 07/01/2050Unknown0.24% - 123
Maryland Stadium Authority, Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2018A
MD MDSFAC 5 05/01/2047Unknown0.24% - 124
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025E
NY NYCGEN 5 11/01/2053Unknown0.24% - 125
Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Mercy Alliance, Inc., Series 2012
WI WISMED 5 06/01/2039Unknown0.24% - 126
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B
KY KYSPWR 01/01/2055Unknown0.24% - 127
Indianapolis Local Public Improvement Bond Bank, Indiana, Community Justice Campus Bonds, Courthouse & Jail Project, Series 2019A
IN INPGEN 5 02/01/2054Unknown0.23% - 128
M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009C
CA MSRPWR 6.5 11/01/2039Unknown0.23% - 129
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B
CA CASMED 5 11/15/2046Unknown0.23% - 130
West Virginia Parkways Authority, Turnpike Toll Revenue Bonds, Senior Lien Series 2021
WV WVSTRN 5 06/01/2047Unknown0.22% - 131
Gainesville, Florida, Utilities System Revenue Bonds, Series 2017A
FL GAIUTL 5 10/01/2036Unknown0.22% - 132
Miami-Dade County Expressway Authority, Florida, Toll System Revenue Bonds, Series 2010A
FL MIATRN 5 07/01/2040Unknown0.22% - 133
North Carolina Department of Transportation, Private Activity Revenue Bonds, I-77 Hot Lanes Project, Series 2015
NC NOCTRN 5 06/30/2054Unknown0.22% - 134
Covina-Valley Unified School District, Los Angeles County, California, General Obligation Bonds, Series 2003B
CA CVVSCD 0 06/01/2028Unknown0.22% - 135
Kentucky Bond Development Corporation, Transient Room Tax Revenue Bonds, Lexington Center Corporation Project, Series 2018A
KY KYSGEN 5 09/01/2043Unknown0.22% - 136
Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project M Bonds, Series 19A
GA MELPWR 5 01/01/2059Unknown0.22% - 137
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2016B
IL ILSTRN 5 01/01/2041Unknown0.21% - 138
Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017
VA VASDEV 5 12/31/2049Unknown0.21% - 139
Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Subordinate Series 2021B. Exchange Purchase
WA WASFAC 4 07/01/2043Unknown0.21% - 140
Loudon, Tennessee, Water and Sewer Revenue Bonds, Series 2023
TN LOUWTR 4.38 03/01/2048Unknown0.21% - 141
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 06/15/2037Unknown0.21% - 142
South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, McLeod Health Project, Series 2024
SC SCSMED 5.25 11/01/2054Unknown0.21% - 143
Pasadena Economic Development Corporation, Harris County, Texas, Sales Tax Revenue Bonds, Series 2023
TX PASREV 5 08/15/2053Unknown0.21% - 144
Colorado State, Certificates of Participation, Rural Series 2018A
CO COSCTF 5 12/15/2037Unknown0.21% - 145
Tobacco Settlement Financing Corporation of Virginia, Tobacco Settlement Asset Backed Bonds, Series 2007B1
VA TOBGEN 5 06/01/2047Unknown0.21% - 146
Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2021B
NY NYSHGR 4 03/15/2047Unknown0.21% - 147
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2020A
SC SCSUTL 4 12/01/2039Unknown0.20% - 148
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2024B
SC SCSUTL 5 12/01/2054Unknown0.20% - 149
District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A
DC DISGEN 0 06/15/2046Unknown0.20% - 150
Kalamazoo County, Michigan, General Obligation Bonds, Limitied Tax Series 2022
MI KAL 4 05/01/2045Unknown0.20% - 151
E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Refunding Series 2006B
CO EHYTRN 0 09/01/2039Unknown0.20% - 152
Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University, Refundi
TN METEDU 5 10/01/2049Unknown0.20% - 153
Illinois Finance Authority, Revenue Bonds, Rush University Medical Center Obligated Group, Series 2015B
IL ILSGEN 5 11/15/2039Unknown0.20% - 154
Nuveen High Yield Municipal Bond ETF
NHYMUnknown0.20% - 155
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Series 2021B-2
CA GLDGEN 0 06/01/2066Unknown0.20% - 156
Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2
CO COSMED 4 08/01/2049Unknown0.19% - 157
New York City, New York, General Obligation Bonds, Fiscal 2021 Series C
NY NYC 5 08/01/2042Unknown0.19% - 158
Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022B
CO DENAPT 5.25 11/15/2053Unknown0.19% - 159
New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2017G
NJ NJSTRN 4 01/01/2043Unknown0.19% - 160
Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2018B
UT SALAPT 5 07/01/2043Unknown0.19% - 161
Gainesville, Florida, Utilities System Revenue Bonds, Series 2019A
FL GAIUTL 5 10/01/2047Unknown0.19% - 162
Chicago Greater Metropolitan Water Reclamation District, Illinois, General Obligation Bonds, Limited Tax Capital Improvement Green Series 2021A
IL GCHWTR 4 12/01/2051Unknown0.19% - 163
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A
CA CASGEN 5 12/01/2046Unknown0.18% - 164
Pittsburgh Water and Sewer Authority, Pennsylvania, Water and Sewer System Revenue Bonds, First Lien Series 2025A
PA PITUTL 5.25 09/01/2050Unknown0.18% - 165
Crowley Independent School District, Tarrant and Johnson Counties, Texas, General Obligation Bonds, School Building Series 2024
TX CROSCD 4.25 02/01/2054Unknown0.18% - 166
Colorado Bridge and Tunnel Enterprise, Colorado, Senior Infrastructure Revenue Bonds, Series 2025A
CO CBTTRN 5.25 12/01/2054Unknown0.18% - 167
Ohio State, Hospital Revenue Bonds, Children's Hospital Medical Center of Akron, Series 2024A
OH OHSMED 5.25 08/15/2048Unknown0.18% - 168
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2013A
MO MOSMED 5 11/15/2048Unknown0.18% - 169
Arizona Industrial Development Authority, Arizona, Hotel Revenue Bonds, Provident Group Falcon Properties LLC, Project, Senior Series 2022A-1
AZ PHODEV 4.15 12/01/2057Unknown0.18% - 170
Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne Criminal Justice Center Project, Senior Lien Series 2018
MI MISFIN 5 11/01/2043Unknown0.18% - 171
Greenwood Independent School District, Midland County, Texas, School Building Bonds, Series 2024
TX GNWSCD 4 02/15/2054Unknown0.18% - 172
New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment
NY NYTTRN 5 01/01/2034Unknown0.18% - 173
Plano, Collin and Denton Counties, Texas, Special Assessment Revenue Bonds, Collin Creek East Public Improvement District Project, Series 2021
TX PNOGEN 4.38 09/15/2051Unknown0.17% - 174
Harris County, Texas, General Obligation Bonds, Permanent Improvement Series 2024
TX HAR 4 09/15/2049Unknown0.17% - 175
Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health System, Series 2017A-1
PA GEIMED 5 02/15/2045Unknown0.17% - 176
Hillsborough County Industrial Development Authority, Florida, Health System Revenue Bonds, BayCare Health System Series 2024C
FL HILMEC 5.25 11/15/2049Unknown0.17% - 177
Franklin County, Ohio, Revenue Bonds, Trinity Health Credit Group, Series 2017OH
OH FRAGEN 4 12/01/2046Unknown0.17% - 178
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Lifebridge Health Issue Series 2023
MD MDSMED 5 07/01/2054Unknown0.16% - 179
Nuveen Municipal Income ETF
NUMIUnknown0.16% - 180
Miami-Dade County, Florida, Transit System Sales Surtax Revenue Bonds, Series 2022
FL MIATRN 5 07/01/2051Unknown0.16% - 181
Tennessee State School Bond Authority, Higher Educational Facilities Second Program Bonds, Series 2017A
TN TNSHGR 5 11/01/2042Unknown0.16% - 182
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2018A-2
PA PASTRN 5 12/01/2048Unknown0.16% - 183
Hutto, Texas, Certificates of Obligation Bonds, Combination Tax & Waterworks & Sewer System Revenue Series 2024
TX HTO 4.12 08/01/2049Unknown0.16% - 184
New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2022BB
NJ NJSTRN 4 06/15/2046Unknown0.16% - 185
Range View Estates Metropolitan District, Mead, Weld County, Colorado, Limited Tax General Obligation Bonds, Series 2020A
CO RVEDEV 5 12/01/2049Unknown0.16% - 186
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
PR PRCGEN 4.75 07/01/2053Unknown0.16% - 187
Montana Facility Finance Authority, Revenue Bonds, Billings Clinic Obligated Group, Series 2018A
MT MTSFIN 5 08/15/2048Unknown0.16% - 188
Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, Refunding Series 2015A
NY TRBTRN 5 11/15/2050Unknown0.16% - 189
Lamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, Schoolhouse Refunding Series 2024
TX LAMSCD 5.25 02/15/2059Unknown0.16% - 190
Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2016B
IL CHIEDU 6.5 12/01/2046Unknown0.16% - 191
North Carolina Turnpike Authority, Monroe Expressway Toll Revenue Bonds, Series 2017A
NC NCSTRN 5 07/01/2054Unknown0.16% - 192
Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2024C
TX HAREDU 07/01/2054Unknown0.16% - 193
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Secured by Port Authority Consolidated Bonds, Refunding Series 1WTC-2021
NY NYCDEV 4 02/15/2043Unknown0.16% - 194
San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2024A
CA SFOAPT 5.25 05/01/2044Unknown0.16% - 195
West Wilson Utility District, Wilson County, Tennessee, Water Revenue Bonds, Improvement Series 2022
TN WWNWTR 4 06/01/2052Unknown0.16% - 196
California Health Facilities Financing Authority, Revenue Bonds, Adventist Health System/West, Series 2024A
CA CASMED 5.25 12/01/2044Unknown0.16% - 197
Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Series 2018
WA WASFAC 5 07/01/2058Unknown0.15% - 198
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Series 2022I
CA LOSAPT 5 05/15/2048Unknown0.15% - 199
Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Green Bonds, Series 2015D
MA MASDEV 5 07/01/2044Unknown0.15% - 200
South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A
SC SCSMED 5.5 11/01/2048Unknown0.15% - 201
West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Charleston Area Medical Center, Refunding & Improvement Series 2019A
WV WVSMED 5 09/01/2038Unknown0.15% - 202
Los Angeles Department of Water and Power, California, Water System Revenue Bonds, Series 2023A
CA LOSUTL 5.25 07/01/2053Unknown0.15% - 203
Massachusetts Development Finance Agency, Revenue Bonds, Dana-Farber Cancer Institute Issue, Series 2016N
MA MASDEV 5 12/01/2046Unknown0.15% - 204
Board of Regents of the University of Texas System, Revenue Financing System Bonds, Series 2024B
TX UNIHGR 4 08/15/2054Unknown0.15% - 205
Baltic School District No. 49-1, South Dakota, General Obligation Bonds, Series 2022
SD BALSCD 5.25 12/01/2047Unknown0.15% - 206
New York State Power Authority, General Revenue Bonds, Series 2020A
NY NYSPWR 4 11/15/2050Unknown0.14% - 207
San Bruno Park School District, San Mateo County, California, General Obligation Bonds, Series 2000B
CA SBPSCD 0 08/01/2025Unknown0.14% - 208
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1
KY KYSPWR 04/01/2054Unknown0.14% - 209
Detroit, Michigan, Senior Lien Sewerage Disposal System Revenue Bonds, Series 2001B
MI DETUTL 5.5 07/01/2029Unknown0.14% - 210
Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Houston Methodist Hospital System, Series 2015
TX HAREDU 4 12/01/2045Unknown0.14% - 211
San Antonio, Texas, Electric and Gas Systems Revenue Bonds, Refunding New Series 2024B
TX SANUTL 5 02/01/2054Unknown0.14% - 212
Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2022B
PA MONHGR 4 05/01/2052Unknown0.14% - 213
Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024
AL JEFUTL 5.5 10/01/2053Unknown0.13% - 214
Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2017B
GA GAIMED 5.25 02/15/2045Unknown0.13% - 215
Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013A
CA FOOTRN 6.85 01/15/2042Unknown0.13% - 216
Pennsylvania Turnpike Commission, Oil Franchise Tax Revenue Bonds, Senior Lien Series 2021A
PA PASTRN 4 12/01/2051Unknown0.13% - 217
Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020C-1
NY BUIEDU 5 06/01/2055Unknown0.13% - 218
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Marshfield Clinic Health System Inc Series 2024A
WI WISMED 5.5 02/15/2054Unknown0.13% - 219
Omaha Public Power District, Nebraska, Separate Electric System Revenue Bonds, Nebraska City 2, Series 2015A
NE OMAPWR 5.25 02/01/2042Unknown0.13% - 220
Miami Beach Health Facilities Authority, Florida, Hospital Revenue Bonds, Mount Sinai Medical Center of Florida Project, Series 2021B
FL MMBMED 4 11/15/2046Unknown0.13% - 221
Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Series 2021A-1
CO WDLGEN 4.12 12/01/2051Unknown0.13% - 222
Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2024A
DC METAPT 5.25 10/01/2049Unknown0.13% - 223
California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref
CA CASPOL 5 07/01/2039Unknown0.12% - 224
Tolles Career and Technical Center, Madison, Franklin, Delaware, Fayette, and Union Counties, Ohio, Certificates of Participation, School Facilities P
OH TLLFAC 5.25 12/01/2053Unknown0.12% - 225
Houston, Texas, Airport System Revenue Bonds, Refunding & Subordinate Lien Series 2018B
TX HOUAPT 5 07/01/2048Unknown0.12% - 226
Detroit Academy of Arts and Sciences, Michigan, Public School Academy Revenue Bonds, Refunding Series 2013
MI DACEDU 6 10/01/2043Unknown0.12% - 227
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018B
NJ TOBGEN 5 06/01/2046Unknown0.12% - 228
Fulton County Development Authority, Georgia, Hospital Revenue Bonds, Wellstar Health System, Inc Project, Series 2017A
GA FULMED 5 04/01/2047Unknown0.12% - 229
Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2008, Series 2013A
CA MSAHGR 0 08/01/2043Unknown0.12% - 230
Texas Municipal Gas Acquisition and Supply Corporation I, Gas Supply Revenue Bonds, Senior Lien Series 2008D
TX TXSUTL 6.25 12/15/2026Unknown0.12% - 231
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Connecticut Children?s Medical Center and Subsidiaries, Series 2023E
CT CTSHGR 5.25 07/15/2048Unknown0.12% - 232
Centennial Water and Sanitation District, Douglas County, Colorado, Water and Wastewater Revenue Bonds, Series 2019
CO CENWTR 5.25 12/01/2048Unknown0.12% - 233
Lago Vista, Travis County, Texas, Special Assessment Revenue Bonds, Tessera on Lake Travis Public Improvement District Major Improvement Area Project,
TX LAGGEN 4.88 09/01/2050Unknown0.12% - 234
Montebello Unified School District, Los Angeles County, California, General Obligation Bonds, Election 1998 Series 2004
CA MTBSCD 0 08/01/2027Unknown0.12% - 235
Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024A
CA STNPWR 04/01/2055Unknown0.12% - 236
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015AA
NJ NJSTRN 5.25 06/15/2034Unknown0.12% - 237
Oklahoma Water Resources Board, Oklahoma, State Loan Program Revenue Bonds, Series 2024C
OK OKSWTR 4 10/01/2054Unknown0.11% - 238
Pierce County School District 10, Tacoma, Washington, General Obligation Bonds, Series 2020B
WA PIESCD 4 12/01/2043Unknown0.11% - 239
Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Green Series 2024A
NY MTATRN 4 11/15/2051Unknown0.11% - 240
Indiana Finance Authority, Hospital Revenue Bonds, Indiana Unversity Health Obligation Group, Refunding 2015A
IN INSFIN 4 12/01/2040Unknown0.11% - 241
Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2022A
TN MNVAPT 5.25 07/01/2047Unknown0.11% - 242
Illinois State, General Obligation Bonds, May Series 2024B
IL ILS 5.25 05/01/2044Unknown0.11% - 243
Garland, Dallas, Collin and Rockwell Counties, Texas, Electric Utility System Revenue Bonds, Refunding Series 2024
TX GARPWR 5 03/01/2050Unknown0.11% - 244
Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2021A
NY LSLPWR 4 09/01/2041Unknown0.11% - 245
Montana Facility Finance Authority, Healthcare Facility Revenue Bonds, Kalispell Regional Medical Center, Series 2018B
MT MTSMED 5 07/01/2032Unknown0.11% - 246
New York City Housing Development Corporation, New York, Multi-Family Mortgage Revenue Bonds, 8 Spruce Street, Class F Series 2024
NY NYCMFH 5.25 12/15/2031Unknown0.11% - 247
Pennsylvania State University, Revenue Bonds, Refunding Series 2016A
PA PSUHGR 5 09/01/2041Unknown0.11% - 248
Reno, Nevada, Subordinate Lien Sales Tax Revenue Refunding Bonds, ReTrac-Reno Transporation Rail Access Corridor Project, Series 2018A
NV RENGEN 5 06/01/2048Unknown0.11% - 249
Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2018
NY LSLPWR 5 09/01/2039Unknown0.11% - 250
Indiana Municipal Power Agency Power Supply System Revenue Bonds, Refunding Series 2016A
IN INSPWR 5 01/01/2042Unknown0.11% - 251
Burbank-Glendale-Pasadena Airport Authority, California, Airport Revenue Bonds, Senior Series 2024B
CA BURAPT 5.25 07/01/2049Unknown0.11% - 252
Maine Health and Higher Educational Facilities Authority Revenue Bonds, MaineHealth Issue, Series 2018A
ME MESMED 5 07/01/2048Unknown0.11% - 253
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project
NY NYTTRN 5.38 06/30/2060Unknown0.11% - 254
Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016
CO DENFAC 5 12/01/2035Unknown0.11% - 255
Michigan Finance Authority, Hospital Revenue Bonds, Henry Ford Health System, Series 2019A
MI MISFIN 5 11/15/2048Unknown0.11% - 256
Chicago Transit Authority, Illinois, Capital Grant Receipts Revenue Bonds, Federal Transit Administration Section 5307 Urbanized Area Formula Funds, R
IL CHITRN 5 06/01/2029Unknown0.11% - 257
Oregon State, General Obligation Bonds, Article XI-Q State Projects Series 2021A
OR ORS 4 05/01/2040Unknown0.11% - 258
Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2023II
MI MISFAC 4 10/15/2043Unknown0.11% - 259
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A
TX HARGEN 0 11/15/2050Unknown0.10% - 260
Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, AM/NS Calvert LLC Project, Series 2024A
AL MOBPOL 5 06/01/2054Unknown0.10% - 261
California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020B-2
CA CASGEN 0 06/01/2055Unknown0.10% - 262
North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Senior Lien Series 2017
NC NCSTRN 5 01/01/2032Unknown0.10% - 263
Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2
LA LASFAC 5.75 09/01/2064Unknown0.10% - 264
West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Cabell Huntington Hospital, Inc. Project, Refunding & Improvement Series 2018A
WV WVSMED 5 01/01/2034Unknown0.10% - 265
Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2017A
ND GRAMED 5 12/01/2042Unknown0.10% - 266
Adams and Weld Counties School District 27J, Brighton, Colorado, General Obligation Bonds, Series 2024A
CO ADASCD 5 12/01/2048Unknown0.10% - 267
Central Plains Energy Project, Nebraska, Gas Project 3 Revenue Bonds, Refunding Crossover Series 2017A
NE CENPWR 5 09/01/2035Unknown0.10% - 268
Washington Metropolitan Area Transit Authority, District of Columbia, Dedicated Revenue Bonds, Series 2020A
DC DCTTRN 5 07/15/2045Unknown0.10% - 269
Illinois State, General Obligation Bonds, October Series 2016
IL ILS 5 02/01/2027Unknown0.10% - 270
Utah Charter School Finance Authority, Charter School Revenue Bonds, Renaissance Academy Project, Refunding Series 2020
UT UTSEDU 5 06/15/2055Unknown0.10% - 271
Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016
VA CHBTRN 5 07/01/2051Unknown0.10% - 272
New Caney Independent School District, Montgomery County, Texas, General Obligation Bonds, School Building Series 2024
TX NWCSCD 4 02/15/2054Unknown0.10% - 273
Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Texas Health Resources System, Series 2016A
TX TAREDU 5 02/15/2041Unknown0.09% - 274
Florida Development Finance Corporation, Healthcare Facilities Revenue Bonds, UF Health - Jacksonville Project, Series 2022A
FL FLSMED 4 02/01/2041Unknown0.09% - 275
San Ysidro School District, San Diego County, California, General Obligation Bonds, Refunding Series 2015
CA SYSSCD 0 08/01/2048Unknown0.09% - 276
Port of Greater Cincinnati Development Authority, Ohio, Public Improvement TOT Revenue Bonds, Series 2021
OH PRTDEV 4.25 12/01/2050Unknown0.09% - 277
California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital Los Angeles, Series 2017A
CA CASMED 5 08/15/2035Unknown0.09% - 278
California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A
CA CASFIN 5 12/31/2043Unknown0.09% - 279
Cook County, Illinois, General Obligation Bonds, Refunding Series 2021A
IL COO 5 11/15/2032Unknown0.09% - 280
New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Queens Baseball Stadium Project, Refunding Series
NY NYCDEV 5 01/01/2029Unknown0.08% - 281
Verve Metropolitan District 1, Jefferson County and the City and County of Broomfield, Colorado, General Obligation Bonds, Refunding and Improvement L
CO VRVGEN 5 12/01/2051Unknown0.08% - 282
Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Gem Prep Meridian South Charter School Project, Series 2021
ID IDSHSG 4 05/01/2056Unknown0.08% - 283
Michigan Technological University, General Revenue Bonds, Series 2023A
MI MISHGR 5 10/01/2047Unknown0.08% - 284
Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2017A
TX TXSWTR 5 10/15/2042Unknown0.08% - 285
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2022A
SC SCSUTL 5 12/01/2055Unknown0.08% - 286
Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2016E
MA MASDEV 5 07/01/2035Unknown0.08% - 287
New Orleans Aviation Board, Louisiana, Special Facility Revenue Bonds, Parking Facilities Corporation Consolidated Garage System, Series 2018A
LA NEWTRN 5 10/01/2043Unknown0.08% - 288
Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2024B
IL MPNFAC 5 06/15/2053Unknown0.08% - 289
Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Series 2024
PA ALLUTL 4 12/01/2049Unknown0.08% - 290
Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2019
AZ CHADEV 06/01/2049Unknown0.08% - 291
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri
FL FLSDEV 5.5 07/01/2053Unknown0.07% - 292
Love Field Airport Modernization Corporation, Texas, Special Facilities Revenue Bonds, Southwest Airlines Company - Love Field Modernization Program P
TX LFLTRN 5 11/01/2028Unknown0.07% - 293
Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-II
VA VASHSG 4.6 10/01/2054Unknown0.07% - 294
Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3 Project, Series 2020A
CO REGTRN 4 07/15/2034Unknown0.07% - 295
Douglas County Hospital Authority 3, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Refunding Series 2015
NE DOUMED 5 11/01/2045Unknown0.07% - 296
Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Capital Appreciation Series 2019A-2
FL OSCTRN 0 10/01/2044Unknown0.07% - 297
Comal Independent School District, Comal, Bexar, Guadalupe, Hays, and Kendall Counties, Texas, General Obligation Bonds, Refunding School Building Ser
TX COMSCD 4 02/15/2049Unknown0.07% - 298
American Municipal Power Inc., Ohio, Combined Hydroelectric Projects Revenue Bonds, Refunding Series 2024A
OH AMEPWR 5 02/15/2048Unknown0.07% - 299
Susquehanna Area Regional Airport Authority, Pennsylvania, Airport System Revenue Bonds, Series 2017
PA SUSAPT 5 01/01/2038Unknown0.07% - 300
Astoria Hospital Facilities Authority, Oregon, Hospital Revenue Bonds, Columbia Memorial Hospital Project, Series 2024
OR ASTMED 5.25 08/01/2049Unknown0.07% - 301
Washington Health Care Facilities Authority, Revenue Bonds, Virginia Mason Medical Center, Series 2017
WA WASMED 5 08/15/2030Unknown0.07% - 302
California Housing Finance Agency, Multifamily Housing Revenue Bonds, Redwood Gardens Apartments, Subordinate Lien Series 2021N-S
CA CASHSG 4 03/01/2037Unknown0.07% - 303
Pennsylvania Turnpike Commission, Motor License Fund-Enhanced Turnpike Special Revenue Bonds, Subordinate Series 2014A
PA PASTRN 4.75 12/01/2037Unknown0.07% - 304
Colorado High Performance Transportation Enterprise, C-470 Express Lanes Revenue Bonds, Senior Lien Series 2017
CO COHTRN 5 12/31/2056Unknown0.07% - 305
Columbus Regional Airport Authority, Ohio, Revenue Bonds, John Glenn Columbus International Airport, Series 2025B
OH COLAPT 5.25 01/01/2050Unknown0.07% - 306
Washington Convention and Sports Authority, Washington D.C., Dedicated Tax Revenue Bonds, Refunding Senior Lien Series 2021A
DC WCCFAC 4 10/01/2039Unknown0.06% - 307
Illinois Finance Authority, Revenue Bonds, University of Chicago, Series 2024A
IL ILSGEN 5.25 04/01/2047Unknown0.06% - 308
Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017
MD BALFAC 5 09/01/2029Unknown0.06% - 309
Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2015D
MI WAYAPT 5 12/01/2045Unknown0.06% - 310
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2020AA
NJ NJSTRN 4 06/15/2050Unknown0.06% - 311
Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2024A
CO COSMED 11/15/2059Unknown0.06% - 312
Maryland Health and Higher Educational Facilities Authority, Maryland, Revenue Bonds, Meritus Medical Center, Series 2015
MD MDSMED 5 07/01/2040Unknown0.06% - 313
Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Taxable Series 2022
OK OKSMED 5.5 08/15/2037Unknown0.05% - 314
Putnam County Development Authority, Florida, Pollution Control Revenue Bonds, Seminole Electric Cooperatice, Inc. Project, Refunding Series 2018B
FL PUTPOL 5 03/15/2042Unknown0.05% - 315
Municipal Electric Authority of Georgia, Project One Revenue Bonds, Subordinate Lien Series 2020A
GA MELPWR 5 01/01/2045Unknown0.05% - 316
Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2007 Sold Tobacco Receipts, Series 2020B-1-CL2
MI MISFIN 5 06/01/2049Unknown0.05% - 317
Port of Greater Cincinnati Development Authority, Ohio, Duke Energy Convention Center Project, TOT First Subordinate Development Revenue Bonds, Refund
OH PRTDEV 5 12/01/2053Unknown0.05% - 318
Mebane, North Carolina, Combined Utilities Revenue Bonds, Series 2024
NC MEBUTL 4 08/01/2049Unknown0.05% - 319
Cook County, Illinois, General Obligation Bonds, Refunding Series 2018
IL COO 5 11/15/2035Unknown0.05% - 320
Fresno, California, Airport Revenue Bonds, Series 2023A
CA FREAPT 5 07/01/2048Unknown0.05% - 321
Ptarmigan West Metropolitan District 2, Windsor, Larimer County, Colorado, Limited Tax General Obligation Bonds, Series 2021-3
CO PWMFAC 4.12 12/01/2051Unknown0.05% - 322
Utah Charter School Finance Authority, Charter School Revenue Bonds, Bridge Elementary Project, Series 2021A
UT UTSEDU 4.25 06/15/2051Unknown0.05% - 323
California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018B
CA CASFIN 5 06/01/2048Unknown0.05% - 324
Connecticut Airport Authority, Connecticut, Customer Facility Charge Revenue Bonds, Ground Transportation Center Project, Series 2019A
CT CARAPT 5 07/01/2049Unknown0.05% - 325
Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, 2022 Project Series 2022
FL BARGEN 5 05/01/2053Unknown0.05% - 326
Cook County, Illinois, Sales Tax Revenue Bonds, Series 2021A
IL COOGEN 4 11/15/2041Unknown0.05% - 327
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016A
WI WISMED 4 11/15/2046Unknown0.05% - 328
New Jersey Economic Development Authority, Private Activity Bonds, The Goethals Bridge Replacement Project, Series 2013
NJ NJSDEV 5.12 01/01/2039Unknown0.05% - 329
Houston, Texas, General Obligation Bonds, Refunding Series 2024A
TX HOU 4.12 03/01/2051Unknown0.05% - 330
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Bidding Group 1 Series 2022A
NY NYSTRN 4 03/15/2049Unknown0.05% - 331
Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A
TX HMATRN 4 12/01/2040Unknown0.05% - 332
Colorado State, Building Excellent Schools Today, Certificates of Participation, Series 2020R
CO COSEDU 4 03/15/2045Unknown0.05% - 333
Bee Cave, Travis County, Texas, Special Assessment Revenue Bonds, Backyard Public Improvement District Project, Series 2021
TX BCVGEN 5.25 09/01/2051Unknown0.05% - 334
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2019A
PA PASTRN 4 12/01/2049Unknown0.05% - 335
Massachusetts Turnpike Authority, Metropolitan Highway System Revenue Bonds, Senior Series 1997A
MA MASTRN 0 01/01/2029Unknown0.05% - 336
Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Madison Academy Project, Refunding Series 2021
MI MISFIN 5 12/01/2046Unknown0.05% - 337
Bloomfield Hills Schools, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2023
MI BFHSCD 5 05/01/2050Unknown0.05% - 338
Dormitory Authority of the State of New York, Lease Revenue Bonds, State University Dormitory Facilities, Series 2017A
NY NYSHGR 5 07/01/2042Unknown0.04% - 339
Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital and Medical Centers, Refunding Series 2015C
IL ILSGEN 5 08/15/2044Unknown0.04% - 340
Galveston, Texas, Wharves and Terminal First Lien Revenue Bonds, Series 2024A
TX GALTRN 5.25 08/01/2039Unknown0.04% - 341
Michigan Hospital Finance Authority, Revenue Bonds, Ascension Health Senior Credit Group, Refunding & Project Series 2010F-6
MI MISMED 4 11/15/2047Unknown0.03% - 342
New Memphis Arena Public Building Authority, Memphis and Shelby County, Tennessee, Local Government Public Improvement Bonds, Capital Appreciation Ser
TN NMAFAC 0 04/01/2040Unknown0.03% - 343
Hunters Overlook Metropolitan District 5, Severance, Weld County, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2024
CO HUOFAC 5 12/01/2049Unknown0.03% - 344
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School Income Projects, Series 2015A
FL FLSDEV 6 06/15/2035Unknown0.03% - 345
Las Vegas Valley Water District, Nevada, General Obligation Bonds, Refunding Water Improvement Series 2016A
NV LVVWTR 5 06/01/2041Unknown0.03% - 346
San Joaquin Hills Transportation Corridor Agency, Orange County, California, Refunding Senior Lien Toll Road Revenue Bonds, Series 2021A
CA SJHTRN 4 01/15/2042Unknown0.03% - 347
Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2015-I
MI MISFAC 5 04/15/2030Unknown0.02% - 348
New York City Housing Development Corporation, New York, Multi-Family Mortgage Revenue Bonds, 8 Spruce Street, Taxable Class E Series 2024
NY NYCMFH 4.38 12/15/2031Unknown0.02% - 349
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Revenue Bonds, Series 2022A-1
CA GLDGEN 5 06/01/2051Unknown0.02% - 350
Reno, Nevada, Subordinate Lien Sales Tax Revenue Refunding Bonds, ReTrac-Reno Transporation Rail Access Corridor Project, Series 2018B
NV RENGEN 5 06/01/2033Unknown0.01% - 351
San Diego Tobacco Settlement Revenue Funding Corporation, California, Tobacco Settlement Bonds, Subordinate Series 2018C
CA SDGGEN 4 06/01/2032Unknown0.01% - 352
Detroit, Michigan, Second Lien Sewerage Disposal System Revenue Bonds, Series 2005A
MI DETUTL 4.5 07/01/2035Unknown0.00% - 353
Detroit, Michigan, Water Supply System Revenue Bonds, Senior Lien Series 2003A
MI DETWTR 5 07/01/2034Unknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2 | OH BUCGEN 5 06/01/2055 | 1.701% | ||
| 2 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C | NJ NJSTRN 0 12/15/2030 | 1.301% | ||
| 3 | Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B | TX HOUFAC 0 09/01/2029 | 1.117% | ||
| 4 | Broward County, Florida, Tourist Development Tax Revenue Bonds, Convention Center Expansion Project, Series 2021 | FL BWCDEV 4 09/01/2051 | 1.071% | ||
| 5 | New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2019 Subseries S-3A | NY NYCFAC 5 07/15/2037 | 0.960% | ||
| 6 | Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project M Bonds, Series 2022A | GA MELPWR 5 07/01/2052 | 0.948% | ||
| 7 | Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2019A | GA MELPWR 5 01/01/2049 | 0.910% | ||
| 8 | Massachusetts State, General Obligation Bonds, Consolidated Series 2024B | MA MAS 5 05/01/2054 | 0.829% | ||
| 9 | New York State Dormitory Authority, Personal Income Tax Revenue Bonds, General Purpose Series 2025A | NY NYSGEN 5 03/15/2052 | 0.829% | ||
| 10 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025H-1 | NY NYCGEN 5 11/01/2050 | 0.775% | ||
| 11 | Greater Orlando Aviation Authority, Florida, Airport Facilities Revenue Bonds, Priority Subordinate Series 2024 | FL GREAPT 5.25 10/01/2045 | 0.758% | ||
| 12 | Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 | WI PUBFIN 7 12/01/2050 | 0.745% | ||
| 13 | Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2024B | NY NYSHGR 5 03/15/2049 | 0.737% | ||
| 14 | Indianapolis Local Public Improvement Bond Bank, Indiana, Series 1999E | IN INPBBK 0 02/01/2027 | 0.733% | ||
| 15 | Washington State, Motor Vehicle Fuel Tax General Obligation Bonds, Series 2002-03C | WA WAS 0 06/01/2030 | 0.727% | ||
| 16 | Los Angeles, California, Wastewater System Revenue Bonds, Subordinate Series 2025A | CA LOSUTL 5.25 06/01/2050 | 0.715% | ||
| 17 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | PR PRCGEN 4.33 07/01/2040 | 0.710% | ||
| 18 | Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A | IL MPNFAC 0 06/15/2039 | 0.693% | ||
| 19 | Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 2023B | AZ SALAGR 5.25 01/01/2053 | 0.664% | ||
| 20 | Jefferson Public Building Authority, Georgia, Revenue Bonds, School District of the City of Jefferson Project, Series 2025 | GA JEFFAC 4.5 02/01/2055 | 0.651% | ||
| 21 | Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2012A | WA WASMED 5 10/01/2033 | 0.642% | ||
| 22 | San Mateo County Community College District, California, General Obligation Bonds, Series 2006A | CA SMTHGR 0 09/01/2028 | 0.635% | ||
| 23 | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014 | NY NYCDEV 5 11/15/2044 | 0.626% | ||
| 24 | Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004A-2 | SC PIEPWR 0 01/01/2028 | 0.621% | ||
| 25 | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2025A | FL FLSDEV 07/01/2057 | 0.587% | ||
| 26 | Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2024C | NE OMAPWR 5 02/01/2054 | 0.581% | ||
| 27 | Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series | DC METAPT 6.5 10/01/2044 | 0.570% | ||
| 28 | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2025A | GA MAIUTL 06/01/2055 | 0.565% | ||
| 29 | 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 05/15/2059 | 0.560% | ||
| 30 | Aurora, Colorado, Water Revenue Bonds, First Lien Series 2024 | CO AURWTR 5 08/01/2049 | 0.557% | ||
| 31 | Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 2023A | AZ SALAGR 5 01/01/2050 | 0.554% | ||
| 32 | Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2024A | NY NYSHGR 5 03/15/2054 | 0.553% | ||
| 33 | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H | TX HARGEN 0 11/15/2027 | 0.541% | ||
| 34 | Oklahoma State Turnpike Authority, Turnpike System Revenue Bonds, Second Senior Series 2017A | OK OKSTRN 5 01/01/2042 | 0.538% | ||
| 35 | North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2008D | TX NRTTRN 0 01/01/2036 | 0.537% | ||
| 36 | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-146A | PA PASSFH 4.75 04/01/2053 | 0.530% | ||
| 37 | Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 1994B | IL MPNFAC 0 06/15/2029 | 0.527% | ||
| 38 | Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A | UT SALAPT 5.25 07/01/2048 | 0.520% | ||
| 39 | Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds, Colorado Springs Utilities, Series 2008 | CO PUBUTL 6.5 11/15/2038 | 0.500% | ||
| 40 | Conroe Independent School District, Montgomery County, Texas, General Obligation Bonds, School Building Series 2025 | TX CONSCD 4 02/15/2050 | 0.489% | ||
| 41 | Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2021A | TX LWCGEN 5 05/15/2051 | 0.486% | ||
| 42 | New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, North Terminal Project, Series 2017A | LA NEWTRN 5 01/01/2048 | 0.484% | ||
| 43 | Regional Transportation Authority, Cook, DuPage, Kane, Lake, McHenry and Will Counties, Illinois, General Obligation Bonds, Series 2003A | IL REGTRN 6 07/01/2033 | 0.479% | ||
| 44 | Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A | KY KYSDEV 5 01/01/2045 | 0.478% | ||
| 45 | Anchorage, Alaska, Solid Waste Services Revenue Bonds, Refunding Series 2022A | AK ANCPOL 4 11/01/2052 | 0.472% | ||
| 46 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2024CC | NJ NJSTRN 5.25 06/15/2055 | 0.464% | ||
| 47 | Las Vegas Convention and Visitors Authority, Nevada, Revenue Bonds, Series 2018C | NV LASFAC 5.25 07/01/2043 | 0.462% | ||
| 48 | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1 | NY MTATRN 5 11/15/2050 | 0.447% | ||
| 49 | E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B | CO EHYTRN 0 09/01/2029 | 0.443% | ||
| 50 | New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | NY NYTTRN 5 07/01/2041 | 0.442% | ||
| 51 | University of Maine, System Revenue Bonds, Series 2022 | ME UNIHGR 5 03/01/2047 | 0.438% | ||
| 52 | Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, MTA Bridges & Tunnels, Series 2017A | NY TRBTRN 5 11/15/2037 | 0.436% | ||
| 53 | Central Puget Sound Regional Transit Authority, Washington, Sales Tax and Motor Vehicle Excise Tax Bonds, Refunding & Improvement, Green Series 2021S- | WA CEPTRN 4 11/01/2046 | 0.432% | ||
| 54 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025D | NY NYCGEN 5.5 05/01/2052 | 0.430% | ||
| 55 | North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2016A | TX NRTTRN 5 01/01/2039 | 0.429% | ||
| 56 | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2016B | SC SCSUTL 5 12/01/2056 | 0.427% | ||
| 57 | Portland, Oregon, Sewer System Revenue Bonds, Second Lien Refunding Series 2023A | OR PORUTL 5 12/01/2047 | 0.416% | ||
| 58 | Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Forty-Fourth Series 2024 | NY PORTRN 5 07/15/2054 | 0.414% | ||
| 59 | Placer Union High School District, Placer County, California, General Obligation Bonds, Series 2004C | CA PLASCD 0 08/01/2033 | 0.404% | ||
| 60 | Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Prepay BP PLC, Series 2024D | AL BBEUTL 03/01/2055 | 0.395% | ||
| 61 | Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A | IL MPNFAC 4 06/15/2050 | 0.394% | ||
| 62 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A | NJ NJSTRN 0 12/15/2031 | 0.392% | ||
| 63 | Regional Transportation Authority, Cook, DuPage, Kane, Lake, McHenry and Will Counties, Illinois, General Obligation Bonds, Series 2002A | IL REGTRN 6 07/01/2032 | 0.378% | ||
| 64 | Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B | OK OKSMED 5.5 08/15/2057 | 0.378% | ||
| 65 | Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Green Bonds, Series 2022D-2 | NY TRBTRN 4.5 05/15/2052 | 0.374% | ||
| 66 | Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, MTA Bridges and Tunnels, Senior Lien Green Climate Bond Certified Series | NY TRBTRN 5.25 05/15/2054 | 0.373% | ||
| 67 | Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation First Tier Se | KY KPTTRN 6.6 07/01/2039 | 0.364% | ||
| 68 | South Broward Hospital District, Florida, Hospital Revenue Bonds, Refunding Series 2015 | FL SOUMED 4 05/01/2034 | 0.364% | ||
| 69 | Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Series 2024A | FL MIAUTL 5.25 10/01/2054 | 0.363% | ||
| 70 | Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, MTA Bridges & Tunnels, Series 2024A-1 | NY TRBTRN 4 11/15/2054 | 0.340% | ||
| 71 | Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program, Series 2021A | MI MISTRN 4 11/15/2038 | 0.339% | ||
| 72 | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2019D | CA SFOAPT 5 05/01/2036 | 0.338% | ||
| 73 | Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax, Series 2022A | NY TRITRN 5.25 05/15/2057 | 0.334% | ||
| 74 | New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2016BBB | NJ NJSDEV 5.5 06/15/2031 | 0.334% | ||
| 75 | State of Colorado, Rural Colorado, Certificates of Participation, Series 2022 | CO COSCTF 6 12/15/2038 | 0.330% | ||
| 76 | New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2005N-1 | NJ NJSDEV 5.5 09/01/2025 | 0.323% | ||
| 77 | California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018A | CA CASMED 5 11/15/2048 | 0.318% | ||
| 78 | Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025A | AL SEEPWR 01/01/2056 | 0.314% | ||
| 79 | Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007 | AZ SLTPWR 5 12/01/2037 | 0.312% | ||
| 80 | New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop | NY NYTTRN 4.5 12/31/2054 | 0.308% | ||
| 81 | Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2022A | FL MDCTRN 5.25 10/01/2052 | 0.307% | ||
| 82 | Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Series2021B. Exchange Purchase | WA WASFAC 4 07/01/2037 | 0.305% | ||
| 83 | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2024C | PA PASTRN 5.25 12/01/2054 | 0.304% | ||
| 84 | Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2023A | TX TXSWTR 5 10/15/2058 | 0.303% | ||
| 85 | Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1999A | IL CHIEDU 0 12/01/2031 | 0.301% | ||
| 86 | Texas Private Activity Bond Surface Transporation Corporation, Revenue Bonds, NTE Mobility Partners LLC North Tarrant Express Managed Lanes Project, R | TX TXSTRN 5 12/31/2035 | 0.300% | ||
| 87 | Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne, Second Lien Refunding Series 2020 | MI MISFIN 4 11/01/2055 | 0.300% | ||
| 88 | Texas Turnpike Authority, Central Texas Turnpike System Revenue Bonds, First Tier Series 2002A | TX TXSTRN 0 08/15/2025 | 0.291% | ||
| 89 | Tennessee State, General Obligation Bonds, Series 2023A | TN TNS 5 05/01/2040 | 0.290% | ||
| 90 | District of Columbia Water and Sewer Authority, Public Utility Revenue Bonds, Senior Lien Series 2018B | DC DISUTL 5 10/01/2043 | 0.286% | ||
| 91 | Triborough Bridge and Tunnel Authority, New York, Real Estate Transfer Tax Revenue Bonds, MTA Bridges and Tunnels, TBTA Capital Lockbox Fund, Series 2 | NY TRBGEN 5.25 12/01/2054 | 0.286% | ||
| 92 | Illinois State, General Obligation Bonds, November Series 2017C | IL ILS 5 11/01/2029 | 0.283% | ||
| 93 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project | NY NYTTRN 5.5 06/30/2054 | 0.282% | ||
| 94 | Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2023A | MI WAYAPT 5.25 12/01/2048 | 0.281% | ||
| 95 | Massachusetts State, General Obligation Bonds, Consolidated Series 2024I | MA MAS 5 12/01/2054 | 0.277% | ||
| 96 | Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2018B | TX TXSWTR 5 10/15/2038 | 0.276% | ||
| 97 | Central Ohio Transit Authority, Ohio, General Obligation Bonds, Capital Facilities Limited Tax Series 2023 | OH CENTRN 5 12/01/2053 | 0.275% | ||
| 98 | Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Second Lien Series 2022A | IL CHITRN 5 12/01/2046 | 0.275% | ||
| 99 | Leander Independent School District, Williamson and Travis Counties, Texas, General Obligation Bonds, Refunding Series 2015A | TX LDRSCD 5 08/15/2039 | 0.275% | ||
| 100 | Snohomish County Public Utility District 1, Washington, Electric System Revenue Bonds, Series 2021A | WA SNOUTL 5 12/01/2051 | 0.274% | ||
| 101 | Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Subseries 2021A-1 | NY TRBTRN 5 05/15/2051 | 0.274% | ||
| 102 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2022 Subseries F-1 | NY NYCGEN 5 02/01/2051 | 0.274% | ||
| 103 | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2020A | IL ILSTRN 5 01/01/2045 | 0.273% | ||
| 104 | Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2016 | IL CHIEDU 6 04/01/2046 | 0.273% | ||
| 105 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se | NY NYTTRN 5 12/01/2040 | 0.270% | ||
| 106 | Las Vegas Convention and Visitors Authority, Nevada, Convention Center Expansion Revenue Bonds, Series 2018B | NV LASGEN 5 07/01/2043 | 0.270% | ||
| 107 | Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2016A | IL CHIEDU 7 12/01/2044 | 0.270% | ||
| 108 | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-145A | PA PASSFH 4.6 10/01/2044 | 0.266% | ||
| 109 | Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2017A | IL CHIEDU 7 12/01/2046 | 0.260% | ||
| 110 | Bexar County Hospital District, Texas, Certificates of Obligation, Series 2023 | TX BEXMED 5 02/15/2048 | 0.260% | ||
| 111 | Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2024C | AL BBEUTL 05/01/2055 | 0.259% | ||
| 112 | Fort Bend County Municipal Utility District 50, Texas, General Obligation Bonds, Series 2018A | TX FORUTL 4 09/01/2048 | 0.259% | ||
| 113 | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Series 2024A | NJ NJSMED 5.25 07/01/2049 | 0.250% | ||
| 114 | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Refunding Second Lien Series 2024B | TX HARGEN 5 11/15/2046 | 0.250% | ||
| 115 | North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2017A | TX NRTTRN 4 01/01/2043 | 0.249% | ||
| 116 | Colorado State, Building Excellent Schools Today, Certificates of Participation, Series 2018N | CO COSEDU 5 03/15/2037 | 0.247% | ||
| 117 | Dormitory Authority of the State of New York, Revenue Bonds, White Plains Hospital, Series 2024 | NY NYSHGR 5.5 10/01/2054 | 0.246% | ||
| 118 | Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health Obligated Group, Inc., Series 2022 | FL ORAMED 4 10/01/2052 | 0.246% | ||
| 119 | Temple, Texas, General Obligation Bonds, Combination Tax and Revenue Series 2022B | TX TEM 4 08/01/2047 | 0.243% | ||
| 120 | Salt Lake City, Utah, Public Utilities Revenue Bonds, Series 2025 | UT SALUTL 5.25 02/01/2055 | 0.242% | ||
| 121 | University of Colorado, Enterprise System Revenue Bonds, Series 2018B | CO UCOHGR 5 06/01/2043 | 0.241% | ||
| 122 | Metropolitan Atlanta Rapid Transit Authority, Georgia, Sales Tax Revenue Bonds, Green Series 2025A | GA METTRN 5.25 07/01/2050 | 0.238% | ||
| 123 | Maryland Stadium Authority, Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2018A | MD MDSFAC 5 05/01/2047 | 0.237% | ||
| 124 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025E | NY NYCGEN 5 11/01/2053 | 0.237% | ||
| 125 | Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Mercy Alliance, Inc., Series 2012 | WI WISMED 5 06/01/2039 | 0.236% | ||
| 126 | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B | KY KYSPWR 01/01/2055 | 0.236% | ||
| 127 | Indianapolis Local Public Improvement Bond Bank, Indiana, Community Justice Campus Bonds, Courthouse & Jail Project, Series 2019A | IN INPGEN 5 02/01/2054 | 0.228% | ||
| 128 | M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009C | CA MSRPWR 6.5 11/01/2039 | 0.226% | ||
| 129 | California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B | CA CASMED 5 11/15/2046 | 0.226% | ||
| 130 | West Virginia Parkways Authority, Turnpike Toll Revenue Bonds, Senior Lien Series 2021 | WV WVSTRN 5 06/01/2047 | 0.223% | ||
| 131 | Gainesville, Florida, Utilities System Revenue Bonds, Series 2017A | FL GAIUTL 5 10/01/2036 | 0.219% | ||
| 132 | Miami-Dade County Expressway Authority, Florida, Toll System Revenue Bonds, Series 2010A | FL MIATRN 5 07/01/2040 | 0.219% | ||
| 133 | North Carolina Department of Transportation, Private Activity Revenue Bonds, I-77 Hot Lanes Project, Series 2015 | NC NOCTRN 5 06/30/2054 | 0.218% | ||
| 134 | Covina-Valley Unified School District, Los Angeles County, California, General Obligation Bonds, Series 2003B | CA CVVSCD 0 06/01/2028 | 0.216% | ||
| 135 | Kentucky Bond Development Corporation, Transient Room Tax Revenue Bonds, Lexington Center Corporation Project, Series 2018A | KY KYSGEN 5 09/01/2043 | 0.216% | ||
| 136 | Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project M Bonds, Series 19A | GA MELPWR 5 01/01/2059 | 0.215% | ||
| 137 | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2016B | IL ILSTRN 5 01/01/2041 | 0.215% | ||
| 138 | Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 | VA VASDEV 5 12/31/2049 | 0.213% | ||
| 139 | Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Subordinate Series 2021B. Exchange Purchase | WA WASFAC 4 07/01/2043 | 0.213% | ||
| 140 | Loudon, Tennessee, Water and Sewer Revenue Bonds, Series 2023 | TN LOUWTR 4.38 03/01/2048 | 0.213% | ||
| 141 | 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 06/15/2037 | 0.213% | ||
| 142 | South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, McLeod Health Project, Series 2024 | SC SCSMED 5.25 11/01/2054 | 0.210% | ||
| 143 | Pasadena Economic Development Corporation, Harris County, Texas, Sales Tax Revenue Bonds, Series 2023 | TX PASREV 5 08/15/2053 | 0.210% | ||
| 144 | Colorado State, Certificates of Participation, Rural Series 2018A | CO COSCTF 5 12/15/2037 | 0.209% | ||
| 145 | Tobacco Settlement Financing Corporation of Virginia, Tobacco Settlement Asset Backed Bonds, Series 2007B1 | VA TOBGEN 5 06/01/2047 | 0.209% | ||
| 146 | Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2021B | NY NYSHGR 4 03/15/2047 | 0.206% | ||
| 147 | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2020A | SC SCSUTL 4 12/01/2039 | 0.205% | ||
| 148 | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2024B | SC SCSUTL 5 12/01/2054 | 0.202% | ||
| 149 | District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A | DC DISGEN 0 06/15/2046 | 0.200% | ||
| 150 | Kalamazoo County, Michigan, General Obligation Bonds, Limitied Tax Series 2022 | MI KAL 4 05/01/2045 | 0.199% | ||
| 151 | E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Refunding Series 2006B | CO EHYTRN 0 09/01/2039 | 0.199% | ||
| 152 | Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University, Refundi | TN METEDU 5 10/01/2049 | 0.198% | ||
| 153 | Illinois Finance Authority, Revenue Bonds, Rush University Medical Center Obligated Group, Series 2015B | IL ILSGEN 5 11/15/2039 | 0.198% | ||
| 154 | Nuveen High Yield Municipal Bond ETF | NHYM | 0.196% | ||
| 155 | Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Series 2021B-2 | CA GLDGEN 0 06/01/2066 | 0.196% | ||
| 156 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2 | CO COSMED 4 08/01/2049 | 0.192% | ||
| 157 | New York City, New York, General Obligation Bonds, Fiscal 2021 Series C | NY NYC 5 08/01/2042 | 0.192% | ||
| 158 | Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022B | CO DENAPT 5.25 11/15/2053 | 0.190% | ||
| 159 | New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2017G | NJ NJSTRN 4 01/01/2043 | 0.190% | ||
| 160 | Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2018B | UT SALAPT 5 07/01/2043 | 0.189% | ||
| 161 | Gainesville, Florida, Utilities System Revenue Bonds, Series 2019A | FL GAIUTL 5 10/01/2047 | 0.189% | ||
| 162 | Chicago Greater Metropolitan Water Reclamation District, Illinois, General Obligation Bonds, Limited Tax Capital Improvement Green Series 2021A | IL GCHWTR 4 12/01/2051 | 0.189% | ||
| 163 | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A | CA CASGEN 5 12/01/2046 | 0.182% | ||
| 164 | Pittsburgh Water and Sewer Authority, Pennsylvania, Water and Sewer System Revenue Bonds, First Lien Series 2025A | PA PITUTL 5.25 09/01/2050 | 0.182% | ||
| 165 | Crowley Independent School District, Tarrant and Johnson Counties, Texas, General Obligation Bonds, School Building Series 2024 | TX CROSCD 4.25 02/01/2054 | 0.182% | ||
| 166 | Colorado Bridge and Tunnel Enterprise, Colorado, Senior Infrastructure Revenue Bonds, Series 2025A | CO CBTTRN 5.25 12/01/2054 | 0.181% | ||
| 167 | Ohio State, Hospital Revenue Bonds, Children's Hospital Medical Center of Akron, Series 2024A | OH OHSMED 5.25 08/15/2048 | 0.180% | ||
| 168 | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2013A | MO MOSMED 5 11/15/2048 | 0.179% | ||
| 169 | Arizona Industrial Development Authority, Arizona, Hotel Revenue Bonds, Provident Group Falcon Properties LLC, Project, Senior Series 2022A-1 | AZ PHODEV 4.15 12/01/2057 | 0.179% | ||
| 170 | Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne Criminal Justice Center Project, Senior Lien Series 2018 | MI MISFIN 5 11/01/2043 | 0.179% | ||
| 171 | Greenwood Independent School District, Midland County, Texas, School Building Bonds, Series 2024 | TX GNWSCD 4 02/15/2054 | 0.179% | ||
| 172 | New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | NY NYTTRN 5 01/01/2034 | 0.175% | ||
| 173 | Plano, Collin and Denton Counties, Texas, Special Assessment Revenue Bonds, Collin Creek East Public Improvement District Project, Series 2021 | TX PNOGEN 4.38 09/15/2051 | 0.172% | ||
| 174 | Harris County, Texas, General Obligation Bonds, Permanent Improvement Series 2024 | TX HAR 4 09/15/2049 | 0.171% | ||
| 175 | Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health System, Series 2017A-1 | PA GEIMED 5 02/15/2045 | 0.169% | ||
| 176 | Hillsborough County Industrial Development Authority, Florida, Health System Revenue Bonds, BayCare Health System Series 2024C | FL HILMEC 5.25 11/15/2049 | 0.168% | ||
| 177 | Franklin County, Ohio, Revenue Bonds, Trinity Health Credit Group, Series 2017OH | OH FRAGEN 4 12/01/2046 | 0.166% | ||
| 178 | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Lifebridge Health Issue Series 2023 | MD MDSMED 5 07/01/2054 | 0.164% | ||
| 179 | Nuveen Municipal Income ETF | NUMI | 0.164% | ||
| 180 | Miami-Dade County, Florida, Transit System Sales Surtax Revenue Bonds, Series 2022 | FL MIATRN 5 07/01/2051 | 0.163% | ||
| 181 | Tennessee State School Bond Authority, Higher Educational Facilities Second Program Bonds, Series 2017A | TN TNSHGR 5 11/01/2042 | 0.163% | ||
| 182 | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2018A-2 | PA PASTRN 5 12/01/2048 | 0.163% | ||
| 183 | Hutto, Texas, Certificates of Obligation Bonds, Combination Tax & Waterworks & Sewer System Revenue Series 2024 | TX HTO 4.12 08/01/2049 | 0.162% | ||
| 184 | New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2022BB | NJ NJSTRN 4 06/15/2046 | 0.162% | ||
| 185 | Range View Estates Metropolitan District, Mead, Weld County, Colorado, Limited Tax General Obligation Bonds, Series 2020A | CO RVEDEV 5 12/01/2049 | 0.162% | ||
| 186 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | PR PRCGEN 4.75 07/01/2053 | 0.162% | ||
| 187 | Montana Facility Finance Authority, Revenue Bonds, Billings Clinic Obligated Group, Series 2018A | MT MTSFIN 5 08/15/2048 | 0.161% | ||
| 188 | Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, Refunding Series 2015A | NY TRBTRN 5 11/15/2050 | 0.161% | ||
| 189 | Lamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, Schoolhouse Refunding Series 2024 | TX LAMSCD 5.25 02/15/2059 | 0.160% | ||
| 190 | Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2016B | IL CHIEDU 6.5 12/01/2046 | 0.160% | ||
| 191 | North Carolina Turnpike Authority, Monroe Expressway Toll Revenue Bonds, Series 2017A | NC NCSTRN 5 07/01/2054 | 0.158% | ||
| 192 | Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2024C | TX HAREDU 07/01/2054 | 0.157% | ||
| 193 | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Secured by Port Authority Consolidated Bonds, Refunding Series 1WTC-2021 | NY NYCDEV 4 02/15/2043 | 0.157% | ||
| 194 | San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2024A | CA SFOAPT 5.25 05/01/2044 | 0.156% | ||
| 195 | West Wilson Utility District, Wilson County, Tennessee, Water Revenue Bonds, Improvement Series 2022 | TN WWNWTR 4 06/01/2052 | 0.156% | ||
| 196 | California Health Facilities Financing Authority, Revenue Bonds, Adventist Health System/West, Series 2024A | CA CASMED 5.25 12/01/2044 | 0.155% | ||
| 197 | Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Series 2018 | WA WASFAC 5 07/01/2058 | 0.154% | ||
| 198 | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Series 2022I | CA LOSAPT 5 05/15/2048 | 0.153% | ||
| 199 | Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Green Bonds, Series 2015D | MA MASDEV 5 07/01/2044 | 0.153% | ||
| 200 | South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A | SC SCSMED 5.5 11/01/2048 | 0.149% | ||
| 201 | West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Charleston Area Medical Center, Refunding & Improvement Series 2019A | WV WVSMED 5 09/01/2038 | 0.149% | ||
| 202 | Los Angeles Department of Water and Power, California, Water System Revenue Bonds, Series 2023A | CA LOSUTL 5.25 07/01/2053 | 0.148% | ||
| 203 | Massachusetts Development Finance Agency, Revenue Bonds, Dana-Farber Cancer Institute Issue, Series 2016N | MA MASDEV 5 12/01/2046 | 0.146% | ||
| 204 | Board of Regents of the University of Texas System, Revenue Financing System Bonds, Series 2024B | TX UNIHGR 4 08/15/2054 | 0.146% | ||
| 205 | Baltic School District No. 49-1, South Dakota, General Obligation Bonds, Series 2022 | SD BALSCD 5.25 12/01/2047 | 0.146% | ||
| 206 | New York State Power Authority, General Revenue Bonds, Series 2020A | NY NYSPWR 4 11/15/2050 | 0.144% | ||
| 207 | San Bruno Park School District, San Mateo County, California, General Obligation Bonds, Series 2000B | CA SBPSCD 0 08/01/2025 | 0.141% | ||
| 208 | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 | KY KYSPWR 04/01/2054 | 0.140% | ||
| 209 | Detroit, Michigan, Senior Lien Sewerage Disposal System Revenue Bonds, Series 2001B | MI DETUTL 5.5 07/01/2029 | 0.139% | ||
| 210 | Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Houston Methodist Hospital System, Series 2015 | TX HAREDU 4 12/01/2045 | 0.138% | ||
| 211 | San Antonio, Texas, Electric and Gas Systems Revenue Bonds, Refunding New Series 2024B | TX SANUTL 5 02/01/2054 | 0.137% | ||
| 212 | Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2022B | PA MONHGR 4 05/01/2052 | 0.136% | ||
| 213 | Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024 | AL JEFUTL 5.5 10/01/2053 | 0.134% | ||
| 214 | Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2017B | GA GAIMED 5.25 02/15/2045 | 0.134% | ||
| 215 | Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013A | CA FOOTRN 6.85 01/15/2042 | 0.133% | ||
| 216 | Pennsylvania Turnpike Commission, Oil Franchise Tax Revenue Bonds, Senior Lien Series 2021A | PA PASTRN 4 12/01/2051 | 0.132% | ||
| 217 | Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020C-1 | NY BUIEDU 5 06/01/2055 | 0.130% | ||
| 218 | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Marshfield Clinic Health System Inc Series 2024A | WI WISMED 5.5 02/15/2054 | 0.130% | ||
| 219 | Omaha Public Power District, Nebraska, Separate Electric System Revenue Bonds, Nebraska City 2, Series 2015A | NE OMAPWR 5.25 02/01/2042 | 0.129% | ||
| 220 | Miami Beach Health Facilities Authority, Florida, Hospital Revenue Bonds, Mount Sinai Medical Center of Florida Project, Series 2021B | FL MMBMED 4 11/15/2046 | 0.128% | ||
| 221 | Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Series 2021A-1 | CO WDLGEN 4.12 12/01/2051 | 0.128% | ||
| 222 | Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2024A | DC METAPT 5.25 10/01/2049 | 0.125% | ||
| 223 | California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref | CA CASPOL 5 07/01/2039 | 0.124% | ||
| 224 | Tolles Career and Technical Center, Madison, Franklin, Delaware, Fayette, and Union Counties, Ohio, Certificates of Participation, School Facilities P | OH TLLFAC 5.25 12/01/2053 | 0.123% | ||
| 225 | Houston, Texas, Airport System Revenue Bonds, Refunding & Subordinate Lien Series 2018B | TX HOUAPT 5 07/01/2048 | 0.123% | ||
| 226 | Detroit Academy of Arts and Sciences, Michigan, Public School Academy Revenue Bonds, Refunding Series 2013 | MI DACEDU 6 10/01/2043 | 0.123% | ||
| 227 | Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018B | NJ TOBGEN 5 06/01/2046 | 0.123% | ||
| 228 | Fulton County Development Authority, Georgia, Hospital Revenue Bonds, Wellstar Health System, Inc Project, Series 2017A | GA FULMED 5 04/01/2047 | 0.121% | ||
| 229 | Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2008, Series 2013A | CA MSAHGR 0 08/01/2043 | 0.119% | ||
| 230 | Texas Municipal Gas Acquisition and Supply Corporation I, Gas Supply Revenue Bonds, Senior Lien Series 2008D | TX TXSUTL 6.25 12/15/2026 | 0.119% | ||
| 231 | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Connecticut Children?s Medical Center and Subsidiaries, Series 2023E | CT CTSHGR 5.25 07/15/2048 | 0.117% | ||
| 232 | Centennial Water and Sanitation District, Douglas County, Colorado, Water and Wastewater Revenue Bonds, Series 2019 | CO CENWTR 5.25 12/01/2048 | 0.117% | ||
| 233 | Lago Vista, Travis County, Texas, Special Assessment Revenue Bonds, Tessera on Lake Travis Public Improvement District Major Improvement Area Project, | TX LAGGEN 4.88 09/01/2050 | 0.117% | ||
| 234 | Montebello Unified School District, Los Angeles County, California, General Obligation Bonds, Election 1998 Series 2004 | CA MTBSCD 0 08/01/2027 | 0.116% | ||
| 235 | Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024A | CA STNPWR 04/01/2055 | 0.115% | ||
| 236 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015AA | NJ NJSTRN 5.25 06/15/2034 | 0.115% | ||
| 237 | Oklahoma Water Resources Board, Oklahoma, State Loan Program Revenue Bonds, Series 2024C | OK OKSWTR 4 10/01/2054 | 0.114% | ||
| 238 | Pierce County School District 10, Tacoma, Washington, General Obligation Bonds, Series 2020B | WA PIESCD 4 12/01/2043 | 0.114% | ||
| 239 | Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Green Series 2024A | NY MTATRN 4 11/15/2051 | 0.114% | ||
| 240 | Indiana Finance Authority, Hospital Revenue Bonds, Indiana Unversity Health Obligation Group, Refunding 2015A | IN INSFIN 4 12/01/2040 | 0.112% | ||
| 241 | Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2022A | TN MNVAPT 5.25 07/01/2047 | 0.111% | ||
| 242 | Illinois State, General Obligation Bonds, May Series 2024B | IL ILS 5.25 05/01/2044 | 0.110% | ||
| 243 | Garland, Dallas, Collin and Rockwell Counties, Texas, Electric Utility System Revenue Bonds, Refunding Series 2024 | TX GARPWR 5 03/01/2050 | 0.110% | ||
| 244 | Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2021A | NY LSLPWR 4 09/01/2041 | 0.109% | ||
| 245 | Montana Facility Finance Authority, Healthcare Facility Revenue Bonds, Kalispell Regional Medical Center, Series 2018B | MT MTSMED 5 07/01/2032 | 0.109% | ||
| 246 | New York City Housing Development Corporation, New York, Multi-Family Mortgage Revenue Bonds, 8 Spruce Street, Class F Series 2024 | NY NYCMFH 5.25 12/15/2031 | 0.108% | ||
| 247 | Pennsylvania State University, Revenue Bonds, Refunding Series 2016A | PA PSUHGR 5 09/01/2041 | 0.108% | ||
| 248 | Reno, Nevada, Subordinate Lien Sales Tax Revenue Refunding Bonds, ReTrac-Reno Transporation Rail Access Corridor Project, Series 2018A | NV RENGEN 5 06/01/2048 | 0.108% | ||
| 249 | Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2018 | NY LSLPWR 5 09/01/2039 | 0.108% | ||
| 250 | Indiana Municipal Power Agency Power Supply System Revenue Bonds, Refunding Series 2016A | IN INSPWR 5 01/01/2042 | 0.108% | ||
| 251 | Burbank-Glendale-Pasadena Airport Authority, California, Airport Revenue Bonds, Senior Series 2024B | CA BURAPT 5.25 07/01/2049 | 0.108% | ||
| 252 | Maine Health and Higher Educational Facilities Authority Revenue Bonds, MaineHealth Issue, Series 2018A | ME MESMED 5 07/01/2048 | 0.107% | ||
| 253 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project | NY NYTTRN 5.38 06/30/2060 | 0.107% | ||
| 254 | Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016 | CO DENFAC 5 12/01/2035 | 0.107% | ||
| 255 | Michigan Finance Authority, Hospital Revenue Bonds, Henry Ford Health System, Series 2019A | MI MISFIN 5 11/15/2048 | 0.107% | ||
| 256 | Chicago Transit Authority, Illinois, Capital Grant Receipts Revenue Bonds, Federal Transit Administration Section 5307 Urbanized Area Formula Funds, R | IL CHITRN 5 06/01/2029 | 0.105% | ||
| 257 | Oregon State, General Obligation Bonds, Article XI-Q State Projects Series 2021A | OR ORS 4 05/01/2040 | 0.105% | ||
| 258 | Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2023II | MI MISFAC 4 10/15/2043 | 0.105% | ||
| 259 | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A | TX HARGEN 0 11/15/2050 | 0.104% | ||
| 260 | Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, AM/NS Calvert LLC Project, Series 2024A | AL MOBPOL 5 06/01/2054 | 0.102% | ||
| 261 | California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020B-2 | CA CASGEN 0 06/01/2055 | 0.102% | ||
| 262 | North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Senior Lien Series 2017 | NC NCSTRN 5 01/01/2032 | 0.101% | ||
| 263 | Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 | LA LASFAC 5.75 09/01/2064 | 0.100% | ||
| 264 | West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Cabell Huntington Hospital, Inc. Project, Refunding & Improvement Series 2018A | WV WVSMED 5 01/01/2034 | 0.100% | ||
| 265 | Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2017A | ND GRAMED 5 12/01/2042 | 0.097% | ||
| 266 | Adams and Weld Counties School District 27J, Brighton, Colorado, General Obligation Bonds, Series 2024A | CO ADASCD 5 12/01/2048 | 0.097% | ||
| 267 | Central Plains Energy Project, Nebraska, Gas Project 3 Revenue Bonds, Refunding Crossover Series 2017A | NE CENPWR 5 09/01/2035 | 0.097% | ||
| 268 | Washington Metropolitan Area Transit Authority, District of Columbia, Dedicated Revenue Bonds, Series 2020A | DC DCTTRN 5 07/15/2045 | 0.097% | ||
| 269 | Illinois State, General Obligation Bonds, October Series 2016 | IL ILS 5 02/01/2027 | 0.096% | ||
| 270 | Utah Charter School Finance Authority, Charter School Revenue Bonds, Renaissance Academy Project, Refunding Series 2020 | UT UTSEDU 5 06/15/2055 | 0.096% | ||
| 271 | Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016 | VA CHBTRN 5 07/01/2051 | 0.096% | ||
| 272 | New Caney Independent School District, Montgomery County, Texas, General Obligation Bonds, School Building Series 2024 | TX NWCSCD 4 02/15/2054 | 0.095% | ||
| 273 | Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Texas Health Resources System, Series 2016A | TX TAREDU 5 02/15/2041 | 0.094% | ||
| 274 | Florida Development Finance Corporation, Healthcare Facilities Revenue Bonds, UF Health - Jacksonville Project, Series 2022A | FL FLSMED 4 02/01/2041 | 0.090% | ||
| 275 | San Ysidro School District, San Diego County, California, General Obligation Bonds, Refunding Series 2015 | CA SYSSCD 0 08/01/2048 | 0.090% | ||
| 276 | Port of Greater Cincinnati Development Authority, Ohio, Public Improvement TOT Revenue Bonds, Series 2021 | OH PRTDEV 4.25 12/01/2050 | 0.090% | ||
| 277 | California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital Los Angeles, Series 2017A | CA CASMED 5 08/15/2035 | 0.089% | ||
| 278 | California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A | CA CASFIN 5 12/31/2043 | 0.087% | ||
| 279 | Cook County, Illinois, General Obligation Bonds, Refunding Series 2021A | IL COO 5 11/15/2032 | 0.086% | ||
| 280 | New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Queens Baseball Stadium Project, Refunding Series | NY NYCDEV 5 01/01/2029 | 0.085% | ||
| 281 | Verve Metropolitan District 1, Jefferson County and the City and County of Broomfield, Colorado, General Obligation Bonds, Refunding and Improvement L | CO VRVGEN 5 12/01/2051 | 0.085% | ||
| 282 | Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Gem Prep Meridian South Charter School Project, Series 2021 | ID IDSHSG 4 05/01/2056 | 0.082% | ||
| 283 | Michigan Technological University, General Revenue Bonds, Series 2023A | MI MISHGR 5 10/01/2047 | 0.082% | ||
| 284 | Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2017A | TX TXSWTR 5 10/15/2042 | 0.081% | ||
| 285 | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2022A | SC SCSUTL 5 12/01/2055 | 0.080% | ||
| 286 | Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2016E | MA MASDEV 5 07/01/2035 | 0.080% | ||
| 287 | New Orleans Aviation Board, Louisiana, Special Facility Revenue Bonds, Parking Facilities Corporation Consolidated Garage System, Series 2018A | LA NEWTRN 5 10/01/2043 | 0.079% | ||
| 288 | Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2024B | IL MPNFAC 5 06/15/2053 | 0.079% | ||
| 289 | Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Series 2024 | PA ALLUTL 4 12/01/2049 | 0.077% | ||
| 290 | Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2019 | AZ CHADEV 06/01/2049 | 0.076% | ||
| 291 | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | FL FLSDEV 5.5 07/01/2053 | 0.075% | ||
| 292 | Love Field Airport Modernization Corporation, Texas, Special Facilities Revenue Bonds, Southwest Airlines Company - Love Field Modernization Program P | TX LFLTRN 5 11/01/2028 | 0.075% | ||
| 293 | Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-II | VA VASHSG 4.6 10/01/2054 | 0.074% | ||
| 294 | Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3 Project, Series 2020A | CO REGTRN 4 07/15/2034 | 0.074% | ||
| 295 | Douglas County Hospital Authority 3, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Refunding Series 2015 | NE DOUMED 5 11/01/2045 | 0.074% | ||
| 296 | Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Capital Appreciation Series 2019A-2 | FL OSCTRN 0 10/01/2044 | 0.074% | ||
| 297 | Comal Independent School District, Comal, Bexar, Guadalupe, Hays, and Kendall Counties, Texas, General Obligation Bonds, Refunding School Building Ser | TX COMSCD 4 02/15/2049 | 0.073% | ||
| 298 | American Municipal Power Inc., Ohio, Combined Hydroelectric Projects Revenue Bonds, Refunding Series 2024A | OH AMEPWR 5 02/15/2048 | 0.073% | ||
| 299 | Susquehanna Area Regional Airport Authority, Pennsylvania, Airport System Revenue Bonds, Series 2017 | PA SUSAPT 5 01/01/2038 | 0.071% | ||
| 300 | Astoria Hospital Facilities Authority, Oregon, Hospital Revenue Bonds, Columbia Memorial Hospital Project, Series 2024 | OR ASTMED 5.25 08/01/2049 | 0.071% | ||
| 301 | Washington Health Care Facilities Authority, Revenue Bonds, Virginia Mason Medical Center, Series 2017 | WA WASMED 5 08/15/2030 | 0.071% | ||
| 302 | California Housing Finance Agency, Multifamily Housing Revenue Bonds, Redwood Gardens Apartments, Subordinate Lien Series 2021N-S | CA CASHSG 4 03/01/2037 | 0.070% | ||
| 303 | Pennsylvania Turnpike Commission, Motor License Fund-Enhanced Turnpike Special Revenue Bonds, Subordinate Series 2014A | PA PASTRN 4.75 12/01/2037 | 0.067% | ||
| 304 | Colorado High Performance Transportation Enterprise, C-470 Express Lanes Revenue Bonds, Senior Lien Series 2017 | CO COHTRN 5 12/31/2056 | 0.065% | ||
| 305 | Columbus Regional Airport Authority, Ohio, Revenue Bonds, John Glenn Columbus International Airport, Series 2025B | OH COLAPT 5.25 01/01/2050 | 0.065% | ||
| 306 | Washington Convention and Sports Authority, Washington D.C., Dedicated Tax Revenue Bonds, Refunding Senior Lien Series 2021A | DC WCCFAC 4 10/01/2039 | 0.064% | ||
| 307 | Illinois Finance Authority, Revenue Bonds, University of Chicago, Series 2024A | IL ILSGEN 5.25 04/01/2047 | 0.063% | ||
| 308 | Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 | MD BALFAC 5 09/01/2029 | 0.062% | ||
| 309 | Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2015D | MI WAYAPT 5 12/01/2045 | 0.059% | ||
| 310 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2020AA | NJ NJSTRN 4 06/15/2050 | 0.058% | ||
| 311 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2024A | CO COSMED 11/15/2059 | 0.057% | ||
| 312 | Maryland Health and Higher Educational Facilities Authority, Maryland, Revenue Bonds, Meritus Medical Center, Series 2015 | MD MDSMED 5 07/01/2040 | 0.056% | ||
| 313 | Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Taxable Series 2022 | OK OKSMED 5.5 08/15/2037 | 0.055% | ||
| 314 | Putnam County Development Authority, Florida, Pollution Control Revenue Bonds, Seminole Electric Cooperatice, Inc. Project, Refunding Series 2018B | FL PUTPOL 5 03/15/2042 | 0.055% | ||
| 315 | Municipal Electric Authority of Georgia, Project One Revenue Bonds, Subordinate Lien Series 2020A | GA MELPWR 5 01/01/2045 | 0.055% | ||
| 316 | Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2007 Sold Tobacco Receipts, Series 2020B-1-CL2 | MI MISFIN 5 06/01/2049 | 0.055% | ||
| 317 | Port of Greater Cincinnati Development Authority, Ohio, Duke Energy Convention Center Project, TOT First Subordinate Development Revenue Bonds, Refund | OH PRTDEV 5 12/01/2053 | 0.055% | ||
| 318 | Mebane, North Carolina, Combined Utilities Revenue Bonds, Series 2024 | NC MEBUTL 4 08/01/2049 | 0.054% | ||
| 319 | Cook County, Illinois, General Obligation Bonds, Refunding Series 2018 | IL COO 5 11/15/2035 | 0.054% | ||
| 320 | Fresno, California, Airport Revenue Bonds, Series 2023A | CA FREAPT 5 07/01/2048 | 0.054% | ||
| 321 | Ptarmigan West Metropolitan District 2, Windsor, Larimer County, Colorado, Limited Tax General Obligation Bonds, Series 2021-3 | CO PWMFAC 4.12 12/01/2051 | 0.054% | ||
| 322 | Utah Charter School Finance Authority, Charter School Revenue Bonds, Bridge Elementary Project, Series 2021A | UT UTSEDU 4.25 06/15/2051 | 0.053% | ||
| 323 | California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018B | CA CASFIN 5 06/01/2048 | 0.053% | ||
| 324 | Connecticut Airport Authority, Connecticut, Customer Facility Charge Revenue Bonds, Ground Transportation Center Project, Series 2019A | CT CARAPT 5 07/01/2049 | 0.053% | ||
| 325 | Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, 2022 Project Series 2022 | FL BARGEN 5 05/01/2053 | 0.051% | ||
| 326 | Cook County, Illinois, Sales Tax Revenue Bonds, Series 2021A | IL COOGEN 4 11/15/2041 | 0.051% | ||
| 327 | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016A | WI WISMED 4 11/15/2046 | 0.050% | ||
| 328 | New Jersey Economic Development Authority, Private Activity Bonds, The Goethals Bridge Replacement Project, Series 2013 | NJ NJSDEV 5.12 01/01/2039 | 0.050% | ||
| 329 | Houston, Texas, General Obligation Bonds, Refunding Series 2024A | TX HOU 4.12 03/01/2051 | 0.050% | ||
| 330 | New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Bidding Group 1 Series 2022A | NY NYSTRN 4 03/15/2049 | 0.049% | ||
| 331 | Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A | TX HMATRN 4 12/01/2040 | 0.049% | ||
| 332 | Colorado State, Building Excellent Schools Today, Certificates of Participation, Series 2020R | CO COSEDU 4 03/15/2045 | 0.049% | ||
| 333 | Bee Cave, Travis County, Texas, Special Assessment Revenue Bonds, Backyard Public Improvement District Project, Series 2021 | TX BCVGEN 5.25 09/01/2051 | 0.048% | ||
| 334 | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2019A | PA PASTRN 4 12/01/2049 | 0.048% | ||
| 335 | Massachusetts Turnpike Authority, Metropolitan Highway System Revenue Bonds, Senior Series 1997A | MA MASTRN 0 01/01/2029 | 0.046% | ||
| 336 | Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Madison Academy Project, Refunding Series 2021 | MI MISFIN 5 12/01/2046 | 0.045% | ||
| 337 | Bloomfield Hills Schools, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2023 | MI BFHSCD 5 05/01/2050 | 0.045% | ||
| 338 | Dormitory Authority of the State of New York, Lease Revenue Bonds, State University Dormitory Facilities, Series 2017A | NY NYSHGR 5 07/01/2042 | 0.043% | ||
| 339 | Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital and Medical Centers, Refunding Series 2015C | IL ILSGEN 5 08/15/2044 | 0.043% | ||
| 340 | Galveston, Texas, Wharves and Terminal First Lien Revenue Bonds, Series 2024A | TX GALTRN 5.25 08/01/2039 | 0.039% | ||
| 341 | Michigan Hospital Finance Authority, Revenue Bonds, Ascension Health Senior Credit Group, Refunding & Project Series 2010F-6 | MI MISMED 4 11/15/2047 | 0.034% | ||
| 342 | New Memphis Arena Public Building Authority, Memphis and Shelby County, Tennessee, Local Government Public Improvement Bonds, Capital Appreciation Ser | TN NMAFAC 0 04/01/2040 | 0.032% | ||
| 343 | Hunters Overlook Metropolitan District 5, Severance, Weld County, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2024 | CO HUOFAC 5 12/01/2049 | 0.032% | ||
| 344 | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School Income Projects, Series 2015A | FL FLSDEV 6 06/15/2035 | 0.030% | ||
| 345 | Las Vegas Valley Water District, Nevada, General Obligation Bonds, Refunding Water Improvement Series 2016A | NV LVVWTR 5 06/01/2041 | 0.027% | ||
| 346 | San Joaquin Hills Transportation Corridor Agency, Orange County, California, Refunding Senior Lien Toll Road Revenue Bonds, Series 2021A | CA SJHTRN 4 01/15/2042 | 0.025% | ||
| 347 | Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2015-I | MI MISFAC 5 04/15/2030 | 0.023% | ||
| 348 | New York City Housing Development Corporation, New York, Multi-Family Mortgage Revenue Bonds, 8 Spruce Street, Taxable Class E Series 2024 | NY NYCMFH 4.38 12/15/2031 | 0.019% | ||
| 349 | Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Revenue Bonds, Series 2022A-1 | CA GLDGEN 5 06/01/2051 | 0.018% | ||
| 350 | Reno, Nevada, Subordinate Lien Sales Tax Revenue Refunding Bonds, ReTrac-Reno Transporation Rail Access Corridor Project, Series 2018B | NV RENGEN 5 06/01/2033 | 0.014% | ||
| 351 | San Diego Tobacco Settlement Revenue Funding Corporation, California, Tobacco Settlement Bonds, Subordinate Series 2018C | CA SDGGEN 4 06/01/2032 | 0.010% | ||
| 352 | Detroit, Michigan, Second Lien Sewerage Disposal System Revenue Bonds, Series 2005A | MI DETUTL 4.5 07/01/2035 | 0.001% | ||
| 353 | Detroit, Michigan, Water Supply System Revenue Bonds, Senior Lien Series 2003A | MI DETWTR 5 07/01/2034 | 0.000% |