NZF ETF
Nuveen Municipal Credit Income Fund
PR PRCGEN 5 07/01/20 is NZF's largest holding at 2.69% of the fund as of Jul 31, 2026. NZF is Nuveen Municipal Credit Income Fund.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | Debt | Puerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services | 2.69% | 2.7% | 104,074,000 | $100.15M | Financials | Diversified Financial Services |
| 2 | Debt | Texas Private Activity Bond Surface Transportation Corp., Nte Mobility Partners Segments 3 Llc Project 5Industrials · Transportation Infrastructure | 2.38% | 5.1% | 90,930,000 | $88.74M | Industrials | Transportation Infrastructure |
| Sector and industry · Pro | ||||||||
| 3 | Debt | Nycdev | 2.20% | 7.3% | 81,665,000 | $81.78M | ||
| 4 | — | New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb | 1.83% | 9.1% | 68,360,000 | $68.29M | ||
| 5 | Debt | New York Transportation Development Corp | 1.27% | 10.4% | 46,560,000 | $47.14M | ||
| 6 | — | Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75 | 1.05% | 11.4% | 37,710,000 | $39.02M | ||
| 7 | — | Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C | 0.89% | 12.3% | 37,840,000 | $33.10M | ||
| 8 | Debt | Mississippi Hospital Equipment & Facilities Authority | 0.86% | 13.2% | 32,190,000 | $31.99M | ||
| 9 | Debt | Pub Fin A | 0.85% | 14.0% | 30,715,000 | $31.72M | ||
| 10 | — | California St Muni Fin Auth Re Casfin 02/51 Fixed 4 | 0.83% | 14.9% | 34,780,000 | $30.88M | ||
| 11 | Debt | South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A | 0.82% | 15.7% | 32,615,000 | $30.48M | ||
| 12 | Debt | Nyttrn | 0.77% | 16.4% | 28,700,000 | $28.70M | ||
| 13 | — | Ohio St Wtr Dev Auth Wtr Poll Ohspol 06/33 Fixed 4.75 4.75 2033-06-01 | 0.76% | 17.2% | 27,880,000 | $28.46M | ||
| 14 | — | New York Ny Regd V/R B/E 3.97000000 04/01/2042 | 0.71% | 17.9% | 26,590,000 | $26.59M | ||
| 15 | — | Chicago O'Hare International Airport 5.5 2059-01-01 | 0.71% | 18.6% | 25,110,000 | $26.31M | ||
| 16 | — | Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B | 0.71% | 19.3% | 28,305,000 | $26.46M | ||
| 17 | — | San Francisco Calif City &Cnty Arpts Commn International Arpt Rev 5 | 0.70% | 20.0% | 25,670,000 | $25.97M | ||
| 18 | Debt | Southeast Alabama Gas Supply District/The | 0.69% | 20.7% | 24,765,000 | $25.71M | ||
| 19 | — | Net Receivable For Sale Of Vistra Vision Class B Units | 0.66% | 21.4% | - | $24.73M | ||
| 20 | — | Texas Wtr Dev Brd Rev 4.75% Oct 15, 2055 | 0.65% | 22.0% | 24,850,000 | $24.38M | ||
| 21 | — | Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Projec 12/01/2050 | 0.64% | 22.7% | 21,525,000 | $23.90M | ||
| 22 | — | Chicago, Illinois, General Obligation Bonds, City Colleges, Series 1999 | 0.63% | 23.3% | 25,755,000 | $23.60M | ||
| 23 | — | Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, Firstenergy Nuclear Generating Corporation Project, Series 2010B | 0.63% | 23.9% | 22,820,000 | $23.30M | ||
| 24 | Debt | San Diego County, Ca Regional Airport Auth. Rev | 0.61% | 24.5% | 22,345,000 | $22.82M | ||
| 25 | — | California Stwd Cmntys Dev Auth Revenue | 0.60% | 25.1% | 22,205,000 | $22.34M | ||
| 26 | — | New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2022Cc | 0.59% | 25.7% | 19,650,000 | $21.90M | ||
| 27 | — | Pennsylvania Higher Educational Facilities Authority, Thomas Jefferson University, Series 2024B-2 | 0.58% | 26.3% | 24,005,000 | $21.41M | ||
| 28 | — | Cuyahoga Cnty Oh Hosp Revenue Cuymed 02/57 Fixed 5.5 | 0.56% | 26.9% | 20,650,000 | $20.66M | ||
| 29 | — | California Community Choice Financ 5% Oct 01, 2032 | 0.55% | 27.4% | 19,925,000 | $20.49M | ||
| 30 | — | Maryland Health & Higher Educational Facilities Authority, Series 2017 A | 0.54% | 28.0% | 20,000,000 | $20.09M | ||
| 31 | — | Pennsylvania St Econ Dev Fing Pasdev 06/48 Fixed 5.75 | 0.54% | 28.5% | 19,250,000 | $20.17M | ||
| 32 | — | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-146A 4.75 2053-04-01 | 0.54% | 29.0% | 20,355,000 | $19.98M | ||
| 33 | Debt | Crowley Independent School District, Tarrant and Johnson Counties, Texas, General Obligation Bonds, School Building Series 2023 | 0.53% | 29.6% | 21,000,000 | $19.63M | ||
| 34 | — | Virginia Small Business Fing A Regd B/e Amt 5.00000000 | 0.53% | 30.1% | 20,000,000 | $19.62M | ||
| 35 | — | Cuyahoga Cnty Oh Hosp Revenue | 0.52% | 30.6% | 19,495,000 | $19.54M | ||
| 36 | — | Piedmont Mun Pwr Agy S C Elec Rev 0% | 0.51% | 31.1% | 21,570,000 | $19.16M | ||
| 37 | Debt | Oksmed | 0.49% | 31.6% | 18,235,000 | $18.24M | ||
| 38 | — | Harris County-Houston Sports Authority 0 2040-11-15 | 0.49% | 32.1% | 40,500,000 | $18.14M | ||
| 39 | — | New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2016bbb | 0.48% | 32.6% | 17,580,000 | $17.76M | ||
| 40 | — | Virgin Islands 6% 12/55 | 0.47% | 33.1% | 17,500,000 | $17.38M | ||
| 41 | Debt | Montgomery Cnty Pa Hgr Edu & H | 0.46% | 33.5% | 17,000,000 | $17.00M | ||
| 42 | Debt | Puerto Rico Cmwlth | 0.45% | 34.0% | 16,000,000 | $16.65M | ||
| 43 | — | California Stwd Cmntys Dev Auth Revenue | 0.45% | 34.4% | 16,712,000 | $16.72M | ||
| 44 | — | Metropolitan Pier and Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Series 2015A | 0.44% | 34.9% | 64,110,000 | $16.37M | ||
| 45 | Debt | Oksmed | 0.44% | 35.3% | 16,570,000 | $16.41M | ||
| 46 | — | Duluth Mn Econ Dev Auth Hlth Care Facs Revenue | 0.43% | 35.7% | 15,830,000 | $15.89M | ||
| 47 | — | Dormitory Authority Of The State Of New York, Revenue Bonds, Memorial Sloan Kettering Cancer Center Series 2022-1A | 0.43% | 36.2% | 18,000,000 | $15.96M | ||
| 48 | — | Berks County Municipal Authority/The 5% 06-30-2039 | 0.42% | 36.6% | 16,570,000 | $15.57M | ||
| 49 | — | Black Belt Energy Gas Dist Al 5.25 2055-05-01 | 0.41% | 37.0% | 14,840,000 | $15.18M | ||
| 50 | — | Centrl Vly Ca | 0.40% | 37.4% | 14,085,000 | $14.72M | ||
| More holdings · Pro | ||||||||
NZF ETF All Holdings
NZF holdings total 634 positions. The top 10 holdings account for 14.9% of the fund, led by Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 at 2.7%, Texas Private Activity Bond Surface Transportation Corp., Nte Mobility Partners Segments 3 Llc Project 5 at 2.4%, Nycdev 5.000 11/15/44 at 2.2%.
NZF portfolio concentration is well-diversified, with the top 10 representing 14.9% of total assets. The largest sector exposure is Financials at 30.0%.
NZF sectors provide a detailed breakdown. NZF overlap shows how holdings compare to other funds in your portfolio.
NZF ETF Holdings
627 of 634 holdings
- 1
Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058
PR PRCGEN 5 07/01/20Financials2.69% - 2
Texas Private Activity Bond Surface Transportation Corp., Nte Mobility Partners Segments 3 Llc Project 5
TX TXSTRN 5 06/30/20Industrials2.38% - 3
Nycdev 5.000 11/15/44
NY NYCDEV 5 11/15/20Real Estate2.20% - 4
New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
Other1.83% - 5
New York Transportation Development Corp 5.5% 12/31/2060
NY NYTTRN 5.5 12/31/Financials1.27% - 6
Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75
WI PUBTRN 5.75 06/30Financials1.05% - 7
Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C
ND WARMED 5 06/01/20Financials0.89% - 8
Mississippi Hospital Equipment & Facilities Authority 5 05/15/2055
Other0.86% - 9
Pub Fin A 5.75% 12/31/65
WI PUBTRN 5.75 12/31Financials0.85% - 10
California St Muni Fin Auth Re Casfin 02/51 Fixed 4
Other0.83% - 11
South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A 4.25 11/01/2047
SC SCSMED 4.25 11/01Financials0.82% - 12
Nyttrn 5.000 08/01/31
NY NYTTRN 5 08/01/20Financials0.77% - 13
Ohio St Wtr Dev Auth Wtr Poll Ohspol 06/33 Fixed 4.75 4.75 2033-06-01
Other0.76% - 14
New York Ny Regd V/R B/E 3.97000000 04/01/2042
NY NYC 04/01/2042Financials0.71% - 15
Chicago O'Hare International Airport 5.5 2059-01-01
IL CHITRN 5.5 01/01/Industrials0.71% - 16
Houston, Texas, Hotel Occupancy Tax And Special Revenue Bonds, Convention And Entertainment Project, Series 2001B
Other0.71% - 17
San Francisco Calif City &Cnty Arpts Commn Intl Arpt Rev 5
Other0.70% - 18
Southeast Alabama Gas Supply District/The 5.00% 06/01/2049
AL SOUUTL 06/01/2049Utilities0.69% - 19
Net Receivable For Sale Of Vistra Vision Class B Units
Other0.66% - 20
Texas Wtr Dev Brd Rev 4.75% Oct 15, 2055
Other0.65% - 21
Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Projec 12/01/2050
Other0.64% - 22
Chicago, Illinois, General Obligation Bonds, City Colleges, Series 1999
Other0.63% - 23
Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, Firstenergy Nuclear Generating Corporation Project, Series 2010B
Other0.63% - 24
San Diego County, Ca Regional Airport Auth. Rev. 5.25 07/01/2058
Other0.61% - 25
California Stwd Cmntys Dev Auth Revenue
Other0.60% - 26
New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2022Cc
NJ NJSTRN 5 06/15/20Financials0.59% - 27
Pennsylvania Higher Educational Facilities Authority, Thomas Jefferson University, Series 2024B-2
Other0.58% - 28
Cuyahoga Cnty Oh Hosp Revenue Cuymed 02/57 Fixed 5.5
Other0.56% - 29
California Community Choice Financ 5% Oct 01, 2032
CA CCEDEV 08/01/2055Financials0.55% - 30
Maryland Health & Higher Educational Facilities Authority, Series 2017 A
MD MDSMED 5 05/15/20Financials0.54% - 31
Pennsylvania St Econ Dev Fing Pasdev 06/48 Fixed 5.75
PA PASDEV 5.75 06/30Financials0.54% - 32
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-146A 4.75 2053-04-01
Other0.54% - 33
Crowley Independent School District, Tarrant and Johnson Counties, Texas, General Obligation Bonds, School Building Series 2023 4.25 02/01/2053
TX CROSCD 4.25 02/01Financials0.53% - 34
Virginia Small Business Fing A Regd B/e Amt 5.00000000
Other0.53% - 35
Cuyahoga Cnty Oh Hosp Revenue
OH CUYMED 5.5 02/15/Financials0.52% - 36
Piedmont Mun Pwr Agy S C Elec Rev 0%
Other0.51% - 37
Oksmed 5.500 08/15/52
Other0.49% - 38
Harris County-Houston Sports Authority 0 2040-11-15
TX HARFAC 0 11/15/20Real Estate0.49% - 39
New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2016bbb
NJ NJSDEV 5.5 06/15/Financials0.48% - 40
Virgin Islands 6% 12/55
Other0.47% - 41
Montgomery Cnty Pa Hgr Edu & H 5 05/01/2052
Other0.46% - 42
Puerto Rico Cmwlth 5% 07/01/35
Other0.45% - 43
California Stwd Cmntys Dev Auth Revenue
CA CASGEN 5.5 12/01/Financials0.45% - 44
Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Series 2015A
Other0.44% - 45
Oksmed 5.500 08/15/57
OK OKSMED 5.5 08/15/Financials0.44% - 46
Duluth Mn Econ Dev Auth Hlth Care Facs Revenue
MN DULDEV 5.25 02/15Health Care0.43% - 47
Dormitory Authority Of The State Of New York, Revenue Bonds, Memorial Sloan Kettering Cancer Center Series 2022-1A
Other0.43% - 48
Berks County Municipal Authority/The 5% 06-30-2039
PA BERFAC 5 06/30/20Utilities0.42% - 49
Black Belt Energy Gas Dist Al 5.25 2055-05-01
Other0.41% - 50
Centrl Vly Ca Energy
CA CTVPWR 12/01/2055Utilities0.40% - 51
Harris Cnty Tex Hosp Dist 4.5%
Other0.40% - 52
West Virginia St Hosp Fin Auth Regd B/E 6.00000000
WV WVSMED 6 09/01/20Health Care0.39% - 53
New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
NY NYTTRN 5 07/01/20Financials0.39% - 54
New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - Laguardia Airport Terminals C&D Redevelopment 5.625 05-12-2027
NY NYTTRN 5.62 04/01Industrials0.39% - 55
Palomar Health 6.75 2040-08-01
Other0.36% - 56
Montgomery County Higher Education & Health Authority (Thomas Jefferson University Obligated Group)
PA MONHGR 5 05/01/20Financials0.35% - 57
Arkansas Dev Fin 5.7% 05/01/53
AR ARSDEV 5.7 05/01/Financials0.34% - 58
Cscda Cmnty Impt Auth Ca Essen Regd Oid B/E 3.12500000
Other0.33% - 59
Hillsborough (county Of), Fl Aviation Authority (tampa International Airport), Series 2018 E, Rb
Other0.33% - 60
New York City Housing Development Corporation, New York, House Impact Revenue Bonds, Green Series 20
Other0.32% - 61
Beaver Cnty Pa Indl Dev Auth Beapol 01/35 Adjustable Var 4.75 2035-01-01
Other0.32% - 62
District Of Columbia Housing Finance Agency, Multifamily Development Program Revenue Bonds, Series 2024A-1 4.75 09/01/2046
Other0.32% - 63
Chesapeake Bay Bridge And Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016
VA CHBTRN 5 07/01/20Utilities0.31% - 64
Pennsylvania Housing Finance Agency 4.9% 10/01/2051
Other0.31% - 65
Illinois Finance Authority Revenue Bonds, Osf Healthcare System, Refunding Series 2018a
IL ILSGEN 4.12 05/15Financials0.30% - 66
Kansas City Municipal Assistance Corporation, Missouri, Leasehold Revenue Bonds, Series 2004b-1
Other0.30% - 67
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apart
Other0.29% - 68
Chicago, Illinois, General Obligation Bonds, City Colleges, Series 1999
Other0.29% - 69
Louisiana Public Facilities Authority, Series 2024, Rb 5.5 2059-09-01
LA LASFAC 5.5 09/01/Financials0.29% - 70
North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011c
TX NRTTRN 6.75 09/01Financials0.29% - 71
South Carolina St Public Svc Auth Revenue 2055-12-01
Other0.28% - 72
Erie County Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-backed Bonds, Series 2005c
NY ERIGEN 0 06/01/20Financials0.28% - 73
Great Lakes Water Auth Mich 57/01/2028
Other0.28% - 74
ARKANSAS ST D F 5.45% 9/1/2052@
AR ARSDEV 5.45 09/01Financials0.27% - 75
Black Belt Energy Gas Dist Ala 5.25% May 01, 2032
AL BBEUTL 05/01/2056Utilities0.27% - 76
Chicago-E-Rev-Amt 5 1/60 5
Other0.27% - 77
Duluth Economic Development Authority 5% 02/15/2053
Other0.27% - 78
Franklin Cnty Ohio Hosp Facs Rev
Other0.27% - 79
Kansas City (city Of), Mo Industrial Development Authority (kansas City International Airport), Series 2019 B, Rb
MO KANDEV 5 03/01/20Financials0.27% - 80
Michigan (state Of) Finance Authority (beaumont Health Credit Group), Series 2016, Rb
MI MISFIN 5 11/01/20Financials0.27% - 81
New York City Educational Construction Fund 0.05 04/01/2052
NY NYCEDU 5 04/01/20Real Estate0.27% - 82
Phoenix Civic Improvement Corp., Series 2017 A, Rb
Other0.27% - 83
Sc Jobs Eda Hlt 4.50% 11/1/2054
SC SCSMED 4.5 11/01/Health Care0.27% - 84
University Of Kansas Hospital Authority 5.0% 03/01/2047
KS UNIMED 5 03/01/20Health Care0.27% - 85
Oklahoma St Dev Fin Auth Hlthsys Revenue
OK OKSMED 5.25 08/15Financials0.26% - 86
Ward Cnty Nd Hlth Care Facs Revenue
Other0.26% - 87
Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C
Other0.26% - 88
Washington Health Care Facilities Authority, Revenue Bonds, Multicare Health System, Series 2017b
WA WASMED 4 08/15/20Financials0.26% - 89
M-s-r Energy Authority
Other0.26% - 90
New York St Dorm Auth Revs Non St Supported Debt 7%
Other0.26% - 91
North Texas Tollway Authority, Series 2008 D, Ref. Rb
TX NRTTRN 0 01/01/20Industrials0.26% - 92
Oklahoma St Dev Fin Auth Hlthsys Revenue
OK OKSMED 5.25 08/15Financials0.26% - 93
TENDER OPT BD TR RCPTS / CTFS VAR STS 11.72%
Other0.26% - 94
Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.13 05/15/2064
NY TRBTRN 4.12 05/15Industrials0.26% - 95
Silicon Valley Tobacco Securitization Authority, California, Tobacco Settlement Asset-backed Bonds, Santa Clara County Tobacco Securitization Corporat
Other0.25% - 96
Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.25 05/15/2058
NY TRBTRN 4.25 05/15Industrials0.25% - 97
Birdville 4.25% 02/15/52
Other0.25% - 98
Vasdev 5.000 12/31/52
VA VASDEV 5 12/31/20Financials0.24% - 99
Virgin Islands Hotel Development Financing Corporation, Hotel Revenue Bonds Frenchmana??S Reef Hotel Acquisition Project, Senior Lien Series 2025A-1
Other0.24% - 100
Virginia Small Business Fing A Regd B/e Amt 5.00000000
VA VASDEV 5 12/31/20Financials0.24% - 101
Westchester County Healthcare Corp/Ny 5 2044-11-01
NY WCHMED 5 11/01/20Health Care0.24% - 102
Metropolitan Pier & Exposition Authority 4 06/15/2050
IL MPNFAC 4 06/15/20Real Estate0.23% - 103
New York St Urban Dev Corp Rev 5% Mar 15, 2047
NY NYSDEV 5 03/15/20Financials0.23% - 104
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 13.02%
Other0.23% - 105
Alabama Private Colleges And University Facilities Authority, Limited Obligation Bonds, University Of Mobile Project, Series 2015A
Other0.23% - 106
Chicago Ill Tran Auth Sales Tax Rcpts Rev Second
Other0.23% - 107
Houston, Texas, Water And Sewerage System Revenue Bonds, Refunding Junior Lien Series 2002a
TX HOUUTL 5.75 12/01Utilities0.23% - 108
Illinois Housing Development Authority, Revenue Bonds, Social Series 2024A 4.75 10/01/2049
Other0.23% - 109
Capistrano Unified School District, Orange County, California, Special Tax Bonds, Community Facilities District 98-2, Series 2005
Other0.22% - 110
Carrollton-Farmers Branch Independent School District, Dallas County, Texas, General Obligation Bonds, School Building Series 2023
TX CLTSCD 4 02/15/20Consumer Discretionary0.22% - 111
Columbia County Hospital Authority/Ga 5.125 04-01-2053
Other0.22% - 112
Fl Dev Corp-B-Am Frn 7/57
Other0.22% - 113
County of Hamilton OH 0.05 08/15/2047
Other0.22% - 114
Oklahoma Transn Auth Ok F/K/A Oklahoma St Tpk Auth 5.5%
OK OKSTRN 5.5 01/01/Financials0.22% - 115
New York City Of 5.25% Oct 01, 2051
Other0.21% - 116
Miami-dade County, Florida, Aviation Revenue Bonds, Refunding Series 2019a
FL MIATRN 5 10/01/20Industrials0.20% - 117
Mission Economic Development Corp 4.625% 10/01/2031
TX MISDEV 4.62 10/01Financials0.20% - 118
N Tx Tollway Auth Revenue 7 09-01-2043
TX NRTTRN 7 09/01/20Financials0.20% - 119
Orange (County Of), Fl Health Facilities Authority (Orlando Health Obligated Group), Series 2019 A, Rb 5 2047-10-01
FL ORAMED 5 10/01/20Health Care0.20% - 120
Oxnard Union High School District, Ventura County, California, General Obligation Bonds, Election 2018 Series 2022C
CA OXNSCD 4 08/01/20Consumer Discretionary0.20% - 121
Portland (Port Of), Or, Series 2020 A, Rb
Other0.20% - 122
Pubfin 6.250 01/01/65
Other0.20% - 123
Commonwealth of Puerto Rico 4.00% 07/01/2041
PR PRC 4 07/01/2041Financials0.20% - 124
South Carolina Housing Finance And Development Authority, Mortgage Revenue Bonds, Series 2023B 4.85 07-01-2048
Other0.20% - 125
Allentown Pa Neighborhood Impt 5 05/01/2042
PA ALTDEV 5 05/01/20Real Estate0.20% - 126
Maryland St Hlth & Hgr Eductnl Facs Auth Revenue
MD MDSMED 5.5 01/01/Consumer Discretionary0.19% - 127
New Jersey Transportation Trust Fund Authority 5 06/15/2055
Other0.19% - 128
Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55
OH BUCGEN 5 06/01/20Financials0.19% - 129
Duluth Mn Econ Dev Auth Hlth Care Facs Revenue
Other0.19% - 130
Dutchess County Local Development Corp. (Health Quest Systems, Inc.)
NY DUTDEV 5 07/01/20Financials0.19% - 131
Michigan Fin Auth
MI MISFIN 5 11/15/20Financials0.18% - 132
Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2025A
Other0.18% - 133
San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Senior Series 2023A 5 07/01/2058
Other0.18% - 134
Met Transprtn A 5.25% 11/15/55
NY MTATRN 5.25 11/15Financials0.17% - 135
Berks Cnty Pa Muni Auth Berks County Municipal Authority/The 0% 06-30-2044
PA BERFAC 0 06/30/20Utilities0.17% - 136
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Statio
CA CDAHSG 3.12 07/01Financials0.17% - 137
Chicago Cab-City Clgs 0 2034-01-01
IL CHI 0 01/01/2034Financials0.17% - 138
Metropolitan Pier & Exposition Auth 0 06-15-2043
IL MPNFAC 0 06/15/20Financials0.16% - 139
Metropolitan Pier & Exposition Authority 0 06/15/2040
IL MPNFAC 0 06/15/20Financials0.16% - 140
Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a
IL MPNFAC 0 06/15/20Financials0.16% - 141
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Pepin ACADemies Inc, Series 2016A
Other0.16% - 142
Fx.rt. Muni Bond 5.0% 11/01/2029
IL ILS 5 11/01/2029Financials0.16% - 143
Kentucky St Econ Dev Fin Auth Kysdev 08/44 Fixed 5
KY KYSDEV 5 08/01/20Financials0.16% - 144
M-s-r Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009c
CA MSRPWR 6.5 11/01/Financials0.16% - 145
Wasmed 4.000 07/01/36
WA WASMED 4 07/01/20Financials0.16% - 146
Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a
IL MPNFAC 0 06/15/20Financials0.16% - 147
Metropolitan Washington Airports Authority Dulles Toll Road Revenue Series 2009 .00%, 10/01/37
Other0.16% - 148
Musmed 5.000 02/15/44
OH MUSMED 5 02/15/20Financials0.16% - 149
Nyc 5.000 03/01/40
NY NYC 5 03/01/2040Industrials0.16% - 150
New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Green Series 2026A-1 5 2055-11-01
Other0.16% - 151
Prcgen 4.500 07/01/34
PR PRCGEN 4.5 07/01/Financials0.16% - 152
Escambia County Health Facilities Authority 4.00% 08/15/2045
FL ESCMED 4 08/15/20Financials0.15% - 153
New Hampshire Health And Education Facilities Authority, Revenue Bonds, Covenant Health Group Series 4 07-01-2037
NH NHSMED 4 07/01/20Financials0.15% - 154
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 2 Series 2014 5.15 2034-11-15
NY NYCDEV 5.15 11/15Real Estate0.15% - 155
New York City Housing Development Corp 5% 11/01/2059
Other0.15% - 156
Dormitory Authority Of The State Of New York, Revenue Bonds, Vaughn College Of Aeronautics & Technology, Series 2016A
Other0.15% - 157
Nyttrn 5.000 01/01/31
Other0.15% - 158
Northside Independent School District 4.12% 08/15/2054
TX NSDSCD 4.12 08/15Financials0.15% - 159
State Of Ohio4.00% 01/01/2046
Other0.15% - 160
Orlando Hlth Oblig Group
FL ORAMED 4 10/01/20Health Care0.15% - 161
Palomar Pomerado Health, California, General Obligation Bonds, Series 2009a
Other0.15% - 162
PUBLIC FIN 6.5% 12/65
Other0.15% - 163
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019a
CA SFOAPT 5 05/01/20Financials0.15% - 164
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.63%
Other0.15% - 165
Centrl Plains Energy Proj Ne Gas Proj Revenue
NE CENPWR 5 09/01/20Utilities0.15% - 166
Connecticut Health And Educational Facilities Authority, Revenue Bonds, Fairfield University, Series
Other0.15% - 167
Escambia County Health Facilities Authority 4.00% 08/15/2050
FL ESCMED 4 08/15/20Financials0.15% - 168
Florida Development Finance Corp 5.50% 07/01/2053
FL FLSDEV 5.5 07/01/Financials0.15% - 169
Iasgen 4.750 08/01/42
IA IASGEN 4.75 08/01Real Estate0.15% - 170
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000b
CO EHYTRN 0 09/01/20Financials0.14% - 171
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 1997b
CO EHYTRN 0 09/01/20Financials0.14% - 172
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000b
CO EHYTRN 0 09/01/20Financials0.14% - 173
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000b
CO EHYTRN 0 09/01/20Financials0.14% - 174
Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2023A 5.5 01-01-2053
Other0.14% - 175
Chicago Il Transit Auth Sales Chitrn 12/50 Fixed 4
IL CHITRN 4 12/01/20Industrials0.14% - 176
CLEVELAND OHIO PUB PWR SYS REV 0%
Other0.14% - 177
Colorado St Hlth Facs Auth Rev 5.00 2039-08-01
Other0.14% - 178
Colorado St Hlth Facs Auth Rev Cosmed 11/47 Fixed 5.5
CO COSMED 5.5 11/01/Health Care0.14% - 179
Columbus City School District 12/1/2028
Other0.14% - 180
E-470 Public Highway Authority <0.01% 09/01/2041
CO EHYTRN 0 09/01/20Financials0.14% - 181
Hamilton County, Ohio, Sales Tax Bonds, Subordinate Series 2000b
Other0.14% - 182
Houston, Texas, Water And Sewerage System Revenue Bonds, Refunding Junior Lien Series 2001b
Other0.14% - 183
Illinois State, General Obligation Bonds, Refunding April Series 2019b
Other0.14% - 184
Illinois St 5% Feb 01, 2027
IL ILS 5 02/01/2027Financials0.14% - 185
North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2019
NC NCSTRN 5 01/01/20Financials0.14% - 186
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.48%
Other0.14% - 187
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials0.13% - 188
Washington Metropolitan AreaTransit Authority DedicatedRevenue 4.38% 07/15/56
DC DCTTRN 4.38 07/15Industrials0.13% - 189
Maryland 5.25% 07/01/52
MD MDSMED 5.25 07/01Consumer Discretionary0.13% - 190
Met Nash Air Tn Ser B 5% 7/1/2054
TN MNVAPT 5 07/01/20Financials0.13% - 191
Middletown City School District, Butler County, Ohio, General Obligation Bonds, Refunding Series 2007
Other0.13% - 192
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2043
NY NYCGEN 5 02/01/20Financials0.13% - 193
Overlook Park Metropolitan District, Routt County, Colorado, General Obligation Bonds, Limited Tax Senior Series 2023A 7.25 12/01/2053
Other0.13% - 194
County Of Palm Beach Fl Series 2019 5.00%, 04/01/51
FL PALGEN 5 04/01/20Financials0.13% - 195
Pennsylvania St Higher 4.25 01Nov48
PA PASHGR 4.25 11/01Financials0.13% - 196
Public Authority For Colorado Energy 6.5 11/15/2038
CO PUBUTL 6.5 11/15/Utilities0.13% - 197
Prcgen 0.000 07/01/46
PR PRCGEN 0 07/01/20Financials0.13% - 198
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.5%
Other0.13% - 199
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 16.41%
Other0.13% - 200
Cscda Community Improvement Au Cdahsg 10/56 Fixed 4
CA CDAHSG 4 10/01/20Financials0.13% - 201
Calexico Unified School District, Imperial County, California, General Obligation Bonds, Series 2005B
Other0.13% - 202
County Of Cass Nd 5.25 02/15/2058
Other0.13% - 203
Christian (County Of), Ky (Jennie Stuart Medical Center, Inc.)
Other0.13% - 204
Dawson Trails Metropolitan District No 1
Other0.13% - 205
Denver Colo 5.125% 12/50
CO DENMED 5.12 12/01Financials0.13% - 206
District Of Columbia Revenue Bonds
DC DISGEN 4 03/01/20Financials0.13% - 207
Geimed 5.000 04/01/50 5 2050-04-01
PA GEIMED 5 04/01/20Health Care0.13% - 208
Illinois (state Of) Toll Highway Authority, Series 2015 A, Rb
IL ILSTRN 5 01/01/20Financials0.13% - 209
Wells Fargo Coml Mortage Tr 2024-Mgp A12 Tsfr1M+179.1 08/15/2041 144A
DC DCTTRN 4.38 07/15Industrials0.13% - 210
Wiseburn School District, Los Angeles County, California, General Obligation Bonds, Series 2011B
Other0.13% - 211
New York City Municipal Water Finance Authority 4 06/15/2049
NY NYCUTL 4 06/15/20Financials0.12% - 212
New York City Ny Muni Wtr Fin Regd B/E 4.00000000
NY NYCUTL 4 06/15/20Financials0.12% - 213
Wyoming Community Development Authority, Housing Revenue Bonds, 2024 Series 1 4.7 12/01/2049
Other0.12% - 214
Michigan State Building Authority %
MI MISFAC 4 04/15/20Financials0.12% - 215
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series Gg-1
NY NYCUTL 4 06/15/20Financials0.12% - 216
Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Bidding Group 5 Series 2021E
NY NYSHGR 4 03/15/20Financials0.12% - 217
Pennsylvania St Higher Edl Facs Auth Rev 4.38%
Other0.12% - 218
Pennsylvania Higher Educational Facilities Authority 5.0% 02/15/2055
PA PASHGR 5 02/15/20Financials0.12% - 219
Pickerington Local School District, Fairfield And Franklin Counties, Ohio, General Obligation Bond
Other0.12% - 220
TENDER OPT BD TR RCPTS / CTFS VAR STS 9.37%
Other0.12% - 221
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 13.11%
Other0.12% - 222
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.93%
Other0.12% - 223
Brooklyn Arena Local Development Corp. (barclays Center), Series 2009, Rb
Other0.12% - 224
Fort Worth, Texas, Water And Sewerage Revenue Bonds, Series 2024 4.25 02/15/2050
Other0.12% - 225
Geisinger Authority (geisinger Health System), Series 2020, Ref. Rb
PA GEIMED 4 04/01/20Health Care0.12% - 226
Gtr Orlando Fl Aviation Auth Arpt Facs Revenue 5.0% 10/01/2042
FL GREAPT 5 10/01/20Industrials0.12% - 227
HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV 0%
TX HOUFAC 0 09/01/20Consumer Discretionary0.12% - 228
Maine Health And Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016a
ME MESMED 5 07/01/20Financials0.12% - 229
Alameda Unified School District, Alameda County, California, General Obligation Bonds, Series 2005B
Other0.11% - 230
Columbus Csd-Unrefd 0 2027-12-01
Other0.11% - 231
Foothill-De Anza Community College District, Santa Clara County, California, Election Of 1999 General Obligation Bonds, Series A
Other0.11% - 232
Huntington Beach Union High School District, Orange County, California, General Obligation Bonds, Series 2005
Other0.11% - 233
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Series 2016B
Other0.11% - 234
North Orange County Community College District/Ca 0 08/01/2026
Other0.11% - 235
Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, National Gypsum Company, Refunding Series 2014
Other0.11% - 236
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2019
PA PASHGR 4 08/15/20Financials0.11% - 237
Southwestern Illinois Development Authority, Environmental Improvement Revenue Bonds, Us Steel Corporation Project, Series 2012
IL SWTDEV 5.75 08/01Financials0.11% - 238
Mn Stphsg 6 09/01/2051 6 55397 2051-09-01
Other0.11% - 239
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.41%
Other0.11% - 240
Louisiana St Public Facs Authr Regd B/E 5.00000000 05/15/2047
LA LASFAC 5 05/15/20Financials0.10% - 241
Louisiana Public Faciliti 5 05/14/2042
LA LASFAC 5 05/15/20Financials0.10% - 242
Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024B
AL MOBPOL 4.75 12/01Financials0.10% - 243
Municipal Electric Authority Of Georgia 0.055 07/01/2060
Other0.10% - 244
Painted Prairie Pub Impt Auth Colo Bds 2019
Other0.10% - 245
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.51%
Other0.10% - 246
TENDER OPT BD TR RCPTS / CTFS VAR STS 13.35%
Other0.10% - 247
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 13.92%
Other0.10% - 248
Atlanta Ga (City Of) 5 11/01/2040
Other0.10% - 249
Brookhaven Ga D 4% 07/01/49
GA BRKDEV 4 07/01/20Financials0.10% - 250
Chatanooga Hlth 4% 8/1/2044 0.04 2044-08-01
TN CHAMED 4 08/01/20Real Estate0.10% - 251
Florida Development Finance Corp., Series 2024, Rb 5% 07/01/2041
FL FLSDEV 5 07/01/20Financials0.10% - 252
Illinois St 5 11/01/2027
IL ILS 5 11/01/2027Financials0.10% - 253
LIBERTY MO SPL OBLIG TAX INCREMENT & SPL DISTS 6%
Other0.10% - 254
Louisiana Pub Facs Auth Revenue
LA LASFAC 5 05/15/20Financials0.10% - 255
Maricopa County And Phoenix City Industrial Development Authority, Arizona, Single Family Mortgage Revenue Bonds, Series 2024B 4.8 09/01/2049
Other0.10% - 256
Ohio Turnpike & Infrastructure Commission 0 02/15/2038
OH OHSTRN 0 02/15/20Utilities0.09% - 257
Met Transprtn Auth Ny Revenue 5.0% 11/15/2032
NY MTATRN 5 11/15/20Utilities0.09% - 258
Board Of Managers Joint Guadalupe County-City Of Seguin Hospital Series 2015 5.00%, 12/01/40
Other0.09% - 259
Brevard County Health Facilities Authority 5 04/01/2041
Other0.09% - 260
Calexico Unified School District, Imperial County, California, General Obligation Bonds, Series 2005b
Other0.09% - 261
California Health Facilities Financing Authority, Revenue Bonds, Commonspirit Health, Series 2020a
CA CASMED 4 04/01/20Health Care0.09% - 262
Capital Trust Agency, Florida, Multifamily Housing Revenue Bonds, The Gardens Apartments Project, Series 2015a
FL CPTMFH 5 07/01/20Financials0.09% - 263
Douglas Cnty Ne Hosp Auth 2
NE DOUMED 5 11/15/20Health Care0.09% - 264
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown Doral Charter Upper School Project, Series 2017c
Other0.09% - 265
Folsom Cordova Unified School District, Sacramento County, California, General Obligation Bonds, School Facilities Improvement District 2, Series 2002
Other0.09% - 266
Fulton County Development Authority
Other0.09% - 267
Georgia Housing And Finance Authority, Single Family Mortgage Bonds, Series 2024C 4.6
Other0.09% - 268
Houston Tex Arpt Sys Rev 5.5% Jul 15, 2037
TX HOUAPT 5.5 07/15/Industrials0.09% - 269
Liberty, Missouri, Special Obligation Tax Increment And Special Districts Bonds, Liberty Commons Project, Series 2015A
Other0.09% - 270
Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016
NY WSTDEV 5 11/01/20Financials0.09% - 271
Metropolitan Transportation Authority, Series 2016 B, Ref. Rb
NY MTATRN 5 11/15/20Utilities0.09% - 272
Ohio Turnpike Commission, Turnpike Revenue Bonds, Infrastructure Projects, Junior Lien, Capital Appreciation Series 2013a-2
OH OHSTRN 0 02/15/20Utilities0.09% - 273
Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, North Carolina Charter Educational Foundation Project, Series 2016A 5 2036-06-15
Other0.09% - 274
Fx.rt. Muni Bond
Other0.09% - 275
TENDER OPT BD TR RCPTS / CTFS VAR STS 16.64%
Other0.09% - 276
Florida Development Finance Corp 5.25% 07/01/2053
FL FLSDEV 5.25 07/01Financials0.08% - 277
Puerto Rico Commonwealth Aqueduct & Sewer Authority
PR PRCUTL 5 07/01/20Utilities0.08% - 278
Prcutl 5.000 07/01/47
PR PRCUTL 5 07/01/20Utilities0.08% - 279
Maryland St Econ Dev Corp Priv Regd B/E Amt 5.00000000
Other0.08% - 280
Monroe, Georgia, Combined Utilities Revenue Bonds, Series 2020
Other0.08% - 281
New York N Y 5.0% Due 08-01-2047
NY NYC 5 08/01/2047Industrials0.08% - 282
Ohio Air Quality Development Authority 3.38 08/01/2029
Other0.08% - 283
Pastrn 6.000 12/01/30
PA PASTRN 6 12/01/20Industrials0.08% - 284
Port Auth Of New York New Je Portrn 11/56 Fixed 5.25
NY PORTRN 5.25 11/15Industrials0.08% - 285
Private Colleges And Universities Authority, Georgia, Revenue Bonds, Emory University, Refunding Series 2013a
GA PRIHGR 5 10/01/20Consumer Discretionary0.08% - 286
Public Fin Auth Wi Student Hsg Pubfin 07/35 Fixed 5
Other0.08% - 287
Prcutl 5.000 07/01/37
PR PRCUTL 5 07/01/20Utilities0.08% - 288
Redlands Unified School District, San Bernardino County, California, General Obligation Bonds, Series 2003
Other0.08% - 289
TENDER OPT BD TR RCPTS / CTFS VAR STS 15.61%
Other0.08% - 290
Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-backed Bonds, Series 2007a
RI TOBGEN 0 06/01/20Financials0.08% - 291
Board of Managers, Joint Guadalupe County-seguin City Hospital, Texas, Hospital Mortgage Revenue Bonds, Refunding & Improvement Series 2015
Other0.08% - 292
Brevard Cnty Fl Hlth Facs Auth 5 04/01/2047
FL BREMED 5 04/01/20Health Care0.08% - 293
Children'S Trust Fund % 05/15/2057
PR CHIGEN 0 05/15/20Financials0.08% - 294
Eastmark Community Facilities District 1, Mesa, Arizona, General Obligation Bonds, Series 2015
Other0.08% - 295
Rb (Brightline Trains) Series 2024
FL FLSDEV 5.25 07/01Financials0.08% - 296
Florida Health Sciences Center Inc Obligated Group 5.25% 08-01-51 5.25 2051-08-01
Other0.08% - 297
Foothill-eastern Transportation Corridor Agency, Series 2015, Ref. Rb
CA FOOTRN 0 01/15/20Financials0.08% - 298
Gasctf 4.750 06/01/28
GA GASCTF 4.75 06/01Financials0.08% - 299
Hillsborough City School District, San Mateo County, California, General Obligation Bonds, Series 2006B
Other0.08% - 300
Hutto Tex Combination Tax Wtrwks S 2024
TX HTO 4.25 08/01/20Real Estate0.08% - 301
State Of Illinois 5 2035-11-01
Other0.08% - 302
State Of Illinois 5.0% 11-01-37 5 2037-11-01
Other0.08% - 303
Ohio Turnpike & Infrastructure Commission <0.01% 02/15/2040
Other0.08% - 304
Casgen 5.250 12/01/56
CA CASGEN 5.25 12/01Financials0.07% - 305
Chicago Il Transit Auth Sales 5 12/01/2057
IL CHITRN 5 12/01/20Financials0.07% - 306
Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016A
Other0.07% - 307
Marietta Ga Dev Auth
GA MARDEV 5 11/01/20Real Estate0.07% - 308
Matagorda Cnty Tx Nav Disrict 1
Other0.07% - 309
Co Metpol 5 04/01/2051 5 2051-04-01
Other0.07% - 310
Health & Educational Facilities Authority Of The State Of Missouri
Other0.07% - 311
Morongo Band of Mission Indians/the
Other0.07% - 312
Mount San Antonio Ca Cmnty Clg Dist
CA MSAHGR 0 08/01/20Financials0.07% - 313
Nfadev 4.875 11/01/42
NH NFADEV 4.88 11/01Financials0.07% - 314
New Jersey Transportation Trust Fund Authority, Series 2022 Bb 06/15/2041
NJ NJSTRN 4 06/15/20Financials0.07% - 315
New York City Municipal Water Finance Authority 5.25 06/15/2055
NY NYCUTL 5.25 06/15Financials0.07% - 316
New York St Tra 5.25% 08/01/31
NY NYTTRN 5.25 08/01Real Estate0.07% - 317
Public Finance Authority Of Wisconsin, Conference Center And Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2025
Other0.07% - 318
San Diego Cnty Ca Regl Arpt Auth
Other0.07% - 319
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series 2015E
SC SCSUTL 5.25 12/01Utilities0.07% - 320
South Dakota Health And Educational Facilities Authority, Revenue Bonds, Sanford Health, Series 2015
Other0.07% - 321
TENDER OPT BD TR RCPTS / CTFS VAR STS 10.01%
Other0.07% - 322
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.4%
Other0.07% - 323
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.47%
Other0.07% - 324
TENDER OPT BD TR RCPTS / CTFS VAR STS 12.36%
Other0.07% - 325
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.44%
Other0.07% - 326
Tulapt 6.250 12/01/35
OK TULAPT 6.25 12/01Industrials0.07% - 327
Alabama Sp Care(Ascension Hlth) 5% 11/15/46
Other0.07% - 328
Berks Cnty Pa Muni Auth Berfac 06/34 Fixed Oid 8 8 2034-06-30
Other0.07% - 329
Casgen 5.250 12/01/44
CA CASGEN 5.25 12/01Financials0.07% - 330
City Of Chicago Il Wastewater Transmission Revenue 5.5 01/01/2062
IL CHIUTL 5.5 01/01/Utilities0.07% - 331
Chicago Transit Authority Sales Tax Receipts Fund
IL CHITRN 5 12/01/20Financials0.07% - 332
Chicago Ill 5.5% 11/66 5.5
Other0.07% - 333
Colton Joint Unified School District, San Bernardino County, California, General Obligation Bonds, Series 2006C
Other0.07% - 334
Cmwlth Fing Auth Pa Tobacco Master Settlement Payment Rev
Other0.07% - 335
Florida St Dev Fin Corp Eductnl Facs Revenue
Other0.07% - 336
Georgia Port Au 4% 7/1/51
GA GASTRN 4 07/01/20Utilities0.07% - 337
Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation First Tier Se
Other0.07% - 338
Alabama (State Of) Special Care Facilities Financing Authority (Ascension Health Senior Credit Group), Series 2016 B, Ref. Rb
Other0.06% - 339
Cscda Cmnty Impt Auth Ca Essen Cscda Community Improvement Authority
CA CDAHSG 3 06/01/20Financials0.06% - 340
Cahava Springs Revitalization District, Cave Creek, Arizona, Special Assessment Bonds, Series 2017A
Other0.06% - 341
Centerra Metropolitan District No 1 5 12/01/2047
Other0.06% - 342
E-470 Public Highway Authority 0 09/01/2039
Other0.06% - 343
County Of Fairfield, Series 2013 5 06/15/2043
Other0.06% - 344
Folsom Cordova Unified School District, Sacramento County, California, General Obligation Bonds, School Facilities Improvement District 1, Series 2004
Other0.06% - 345
Ils 5.000 11/01/40
Other0.06% - 346
Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Series 2012B 12/15/2051
Other0.06% - 347
National Fin Auth Nh Muni Ctfs Nfadev 12/42 Fixed 5.1
Other0.06% - 348
Nyttrn 5.000 10/01/40
NY NYTTRN 5 10/01/20Financials0.06% - 349
Overland Park Development Corporation, Kansas, Revenue Bonds, Convention Center Hotel, Refunding & Improvement Series 2019
Other0.06% - 350
Pimdev 6.750 02/01/50
AZ PIMDEV 6.75 02/01Financials0.06% - 351
Puerto Rico Aqueduct And Sewerage Authority, Revenue Bonds, Refunding Senior Lien Forward Delivery Series 2022A.
Other0.06% - 352
Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053
PR PRCGEN 4.75 07/01Financials0.06% - 353
Ca Sdgapt 5 07/01/2051
CA SDGAPT 5 07/01/20Financials0.06% - 354
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2015A 5% 12/01/2050
SC SCSUTL 5 12/01/20Utilities0.06% - 355
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 13.56%
Other0.06% - 356
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 14.45%
Other0.06% - 357
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 15.14%
Other0.06% - 358
Met Pier And Expo 5% 6/15/2050 Q
IL MPNFAC 5 06/15/20Financials0.05% - 359
Metropolitan Pier & Exposition Authority 5 06/15/2052
IL MPNFAC 5 06/15/20Financials0.05% - 360
Louisiana Public Facilities Authority 5.25 10/01/2046
LA LASFAC 5.25 10/01Financials0.05% - 361
Metropolitan Pier & Exposition Auth 5 06-15-2053
IL MPNFAC 5 06/15/20Financials0.05% - 362
Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a
Other0.05% - 363
Metropolitan Pier & Exposition Authority 0.05 06/15/2057
IL MPNFAC 5 06/15/20Financials0.05% - 364
Health & Educational Facilities Authority Of The State Of Missouri 5% 11/15/2045
Other0.05% - 365
North Texas Municipal Water District 4.5 06/01/2055
Other0.05% - 366
Philadelphia-Prer 5 11/47
Other0.05% - 367
Philadelphia-Unre 5 11/47
Other0.05% - 368
Pima Cnty Az Indl Dev Auth Edu Revenue 5.5 2051-07-01
Other0.05% - 369
Pinnacle Community Infrastructure Financing Authority, Grove City, Ohio, Community Facilities Bonds, Series 2015A
Other0.05% - 370
Puerto Rico Sales Tax Financin Prcgen 07/40 Fixed 4.55
Other0.05% - 371
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.95%
Other0.05% - 372
TENDER OPT BD TR RCPTS / CTFS VAR STS 15.62%
Other0.05% - 373
TENDER OPT BD TR RCPTS / CTFS VAR STS 15.16%
Other0.05% - 374
Texas St Priv Activity Bond Su 12/31/2058 5.5
TX TXSTRN 5.5 12/31/Financials0.05% - 375
Tsasc, Inc., Series 2016 B, Ref. Rb
NY TSA 5 06/01/2048Financials0.05% - 376
Walnut Valley Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2000 Series 2003D
Other0.05% - 377
Washington(State Of) Health Care Facilities Authority (Seattle Cancer Care)
WA WASMED 4 09/01/20Financials0.05% - 378
Beaver Cnty Pa Indl Dev Auth 3.75 10/01/2047
PA BEAPOL 3.75 10/01Real Estate0.05% - 379
Blythe Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Redevelopment Project 1, Refunding Series 2015
Other0.05% - 380
Boxpol 8.000 12/01/39
UT BOXPOL 8 12/01/20Financials0.05% - 381
City Of Brighton Co Water Activity Revenue 4.25 06/01/2055
Other0.05% - 382
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series
OH BUCGEN 0 06/01/20Financials0.05% - 383
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1
Other0.05% - 384
California Pollution Control Financing Authority 2039-07-01
CA CASPOL 5 07/01/20Financials0.05% - 385
Carroll City-county Hospital Authority, Georgia, Revenue Anticipation Certificates, Tanner Medical Center Inc Project, Series 2020
Other0.05% - 386
Cleveland, Ohio, Public Power System Revenue Bonds, Series 2008b-2
Other0.05% - 387
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Craig Hospital Project, Series 2012
Other0.05% - 388
Franklin Oh Rev 5% 12/1/2046
Other0.05% - 389
Gary Local Public Improvement Bond Bank, Indiana, Economic Development Revenue Bonds, Drexel Foundation For Educational Excellence Project, Refunding 5.875 2055-06-01
Other0.05% - 390
Gateway Unified School District, California, General Obligation Bonds, Series 2004B
Other0.05% - 391
Huntington Beach Union High School District, Orange County, California, General Obligation Bonds, Series 2007
Other0.05% - 392
Illinois St 5.5% 05/01/39
IL ILS 5.5 05/01/203Financials0.05% - 393
Kentucky St Econ Dev Fin Auth Kysmed 11/50 Fixed Oid 5.75
Other0.05% - 394
LOUISIANA PUB FACS AUTH REV 5.25%
Other0.05% - 395
Rb (Loyola Univ) Series 2023A 5.25% 10/01/2053
LA LASFAC 5.25 10/01Financials0.05% - 396
Fx.rt. Muni Bond
NJ TOBGEN 5 06/01/20Financials0.04% - 397
Chicago Il Brd Of Edu Regd N/C Zcp Oid B/E Natl 0.00000000 12/01/2031
IL CHIEDU 0 12/01/20Financials0.04% - 398
Chicago Illinois Board Of 0 11/30/2027
IL CHIEDU 0 12/01/20Financials0.04% - 399
Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998b-1
IL CHIEDU 0 12/01/20Financials0.04% - 400
Brooklyn Arena Local Development Corporation, New York, Payment In Lieu of Taxes Revenue Bonds, Barclays Center Project, Series 2009
Other0.04% - 401
Cchhsg 5.000 08/01/49
CA CCHHSG 5 08/01/20Financials0.04% - 402
Chicago, Illinois, General Obligation Bonds, Series 1999
Other0.04% - 403
Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998b-1
IL CHIEDU 0 12/01/20Financials0.04% - 404
Cleveland, Ohio, Public Power System Revenue Bonds, Series 2008B-2
Other0.04% - 405
Davis, California, Special Tax Bonds, Community Facilities District 2015-1 Series 2015
Other0.04% - 406
Detutl 5.500 07/01/29
MI DETUTL 5.5 07/01/Utilities0.04% - 407
Downtown Doral Community Development District, Florida, Special Assessment Bonds, Series 2015
Other0.04% - 408
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Florida Charter Foundation Inc. Projects, Series 2016A
FL FLSDEV 4.75 07/15Financials0.04% - 409
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Florida Charter Foundation Inc Projects, Series 2016A
Other0.04% - 410
Forest Lake, Minnesota, Charter School Lease Revenue Bonds, Lakes International Language Academy, Series 2014a
Other0.04% - 411
Kentucky (state Of) Economic Development Finance Authority (next Generation Kentucky Information Highway), Series 2015 A, Rb
KY KYSDEV 5 07/01/20Financials0.04% - 412
Kentucky Public Transportation Infrastructure Authority, First Tier Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation Se
KY KPTTRN 6.75 07/01Industrials0.04% - 413
Maricopa County And Phoenix City Industrial Development Authority, Arizona, Single Family Mortgage Revenue Bonds, Series 2024C 4.85 09/01/2054
Other0.04% - 414
Maryland Economic Development Corporation, Revenue Bonds, Chesapeake Bay Hyatt Conference Center, Series 2006a
Other0.04% - 415
Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2015
Other0.04% - 416
Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Refunding Series 1998a
IL MPNFAC 5.5 06/15/Real Estate0.04% - 417
Missouri St Health & Edl Facs Auth Edl Facs Rev 5%
Other0.04% - 418
Northeast Ohio Regional Sewer District 4 11/15/2043
OH NEOUTL 4 11/15/20Utilities0.04% - 419
Ohio Water Development Authority 5 06/01/2046
OH OHSWTR 5 06/01/20Financials0.04% - 420
Oklahoma Development Finance Authority 5.5 2041-08-15
Other0.04% - 421
Ovpgen 6.000 12/15/32
KS OVPGEN 6 12/15/20Financials0.04% - 422
Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2016
Other0.04% - 423
Reagan Hosp Dist Reagan Cnty Reamed 02/34 Fixed 5 5 2034-02-01
Other0.04% - 424
Springboro Community City School District, Warren County, Ohio, General Obligation Bonds, Refunding Series 2007
Other0.04% - 425
Tobacco Settlement Fing Corp Nj
NJ TOBGEN 5 06/01/20Financials0.04% - 426
Colorado (state Of) Health Facilities Authority (commonspirit Health), Series 2019 A-2, Rb
CO COSMED 5 08/01/20Health Care0.03% - 427
New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2019Lll
NJ NJSDEV 5 06/15/20Financials0.03% - 428
New Jersey Economic Development Authority 5 2026-12-15
NJ NJSDEV 5 06/15/20Financials0.03% - 429
Chillicothe Oh Hosp Facs Revenue
OH CHIMED 5 12/01/20Financials0.03% - 430
Colorado Health 5% 8/1/2034 0.05 2034-08-01
CO COSMED 5 08/01/20Health Care0.03% - 431
Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series
OH FRAFAC 5 12/01/20Financials0.03% - 432
New Jersey Economic Development Authority 5 06/15/2042
NJ NJSDEV 5 06/15/20Financials0.03% - 433
Merrillville, Indiana, Economic Development Revenue Bonds, Belvedere Housing Project, Series 2016
Other0.03% - 434
New Jersey Economic Development Authority 5 2026-12-15
NJ NJSDEV 5 06/15/20Financials0.03% - 435
New Jersey St Econ Dev Auth Revenue
Other0.03% - 436
Northampton Cnty Pa Indl Dev Auth Resource Recovery Revenue
Other0.03% - 437
Ohio Higher Educational Facility Commission, Higher Educational Facility Revenue Bonds, John Carroll
Other0.03% - 438
Ohio Higher Educational Facility Commission, Higher Educational Facility Revenue Bonds, John Carroll
Other0.03% - 439
Phoenix Mesa Gateway Airport Authority, Arizona, Special Facility Revenue Bonds, Mesa Project, Series 2012
Other0.03% - 440
Port Of Greater Cincinnati Development Authority 5 2051-11-01
Other0.03% - 441
Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Envision Science Academy Project, Series 2016A
Other0.03% - 442
Public Finance Authority Of Wisconsin, Exempt Facilities Revenue Bonds, National Gypsum Company Project, Refunding Series 2016
WI PUBFIN 4 08/01/20Financials0.03% - 443
Public Finance Authority of Wisconsin, Conference Center And Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018b
WI PUBFIN 07/01/2051Financials0.03% - 444
Public Fin Auth Wi Ltd Oblig Grant Revenue
Other0.03% - 445
Public Fin Auth Wi Limited Oblig Pilot Revenue
WI PUBFIN 7 12/01/20Financials0.03% - 446
Suffolk Ny Tobacco Asset Secur Suffolk Tobacco Asset Securitization Corp
Other0.03% - 447
City Of Tallahassee Fl 5 12/01/2040
Other0.03% - 448
TENDER OPT BD TR RCPTS / CTFS VAR STS 10.54%
Other0.03% - 449
TENDER OPT BD TR RCPTS / CTFS VAR STS 16.39%
Other0.03% - 450
TULSA OK MUNI ARPT TRUST TRUST TULAPT 12/40 FIXED 6.25
Other0.03% - 451
Atlanta Ga Urban Residential Fin Auth Multifamily Hsg Rev 4.5%
Other0.03% - 452
Base Village Metropolitan District 2, Colorado, General Obligation Bonds, Refunding Series 2016A
Other0.03% - 453
Bay County, Florida, Educational Facilities Revenue Refunding Bonds, Bay Haven Charter ACADemy, Inc Project, Series 2013A
Other0.03% - 454
Berks Cnty Pa Muni Auth Berfac 06/34 Fixed Oid 6 6 2034-06-30
PA BERFAC 6 06/30/20Utilities0.03% - 455
Bridev 5.125 12/01/42
TN BRIDEV 5.12 12/01Real Estate0.03% - 456
Burpol 4.125 11/01/45
GA BURPOL 4.12 11/01Real Estate0.03% - 457
Development Authority Of Burke County/The 4.12% 11/01/2045
GA BURPOL 4.12 11/01Real Estate0.03% - 458
Ccp Metropolitan District No. 3, Co Ltgo Refg.
CO CCPDEV 5 12/01/20Real Estate0.03% - 459
California Cnty Ca Tobacco Securitization Agy Tobacco Settle
Other0.03% - 460
California School Fice Authority, Charter School Revenue Bonds, Downtown College Prep - Obligated Group, Series 2016
Other0.03% - 461
Chicago Board Of Education <0.01% 12/01/2027
Other0.03% - 462
Chillicothe, Ohio, Hospital Facilities Revenue Bonds, Adena Health System Obligated Group Project, Refunding & Improvement Series 2017
OH CHIMED 5 12/01/20Financials0.03% - 463
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2019A-2
CO COSMED 5 08/01/20Health Care0.03% - 464
Colorado St Hlth Facs Auth Hosp Revenue
Other0.03% - 465
Dalton, Georgia, Combined Utilities Revenue Bonds, Series 2020
Other0.03% - 466
Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th And Colorado Urban Redevelopement Area, Series 2018a
CO DENDEV 5.25 12/01Financials0.03% - 467
Detroit ACADemy Of Arts And Sciences, Michigan, Public School ACADemy Revenue Bonds, Refunding Series 2013
Other0.03% - 468
Downtown Doral Community Development District, Florida, Special Assessment Bonds, Series 2015
Other0.03% - 469
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Pepin ACADemies Inc, Series 2016A
Other0.03% - 470
Florida St Dev Fin Corp Eductnl Facs Revenue
Other0.03% - 471
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown Doral Charter Upper School Project, Series 2017C
Other0.03% - 472
Foothills Metropolitan District, Fort Collins, Colorado, Special Revenue Bonds, Series 2014
Other0.03% - 473
Fohfac 6.000 12/01/38
CO FOHFAC 6 12/01/20Real Estate0.03% - 474
Fort Bend Cnty Tx Indl Dev Cor Fordev 05/38 Fixed 4.75
Other0.03% - 475
Franklin County Convention Facilities Authority
Other0.03% - 476
Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series
OH FRAFAC 5 12/01/20Financials0.03% - 477
Harris County-houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014a
Other0.03% - 478
Harris County-houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014a
Other0.03% - 479
Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2012
Other0.03% - 480
Mahoning County, Ohio, Sewer System Revenue Bonds, Refunding And Improvement Series 2022
Other0.03% - 481
Maiutl 5.000 05/15/43 5 2043-05-15
GA MAIUTL 5 05/15/20Utilities0.03% - 482
Tuscarawas County Economic Development And Finance Alliance, Ohio, Higher Education Facilities Revenue Bonds, Ashland University, Refunding & Improvem
Other0.03% - 483
VIRGINIA ST HSG DEV AUTH COMWLTH MTG 4.65%
Other0.03% - 484
West Meadow Met Di 6% 12/01/38
CO WMEDEV 6 12/01/20Real Estate0.03% - 485
West Meadow Met Dist Co 6.5 12/01/2050
Other0.03% - 486
Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Dickson Hollow Project. Series 2014 5.25 2039-10-01
Other0.03% - 487
Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Series 2023
NY WSTDEV 6.25 11/01Financials0.02% - 488
Wisconsin Center District, Dedicated Tax Revenue Bonds, Refunding Senior Series 2003A
Other0.02% - 489
Harris Cnty-Houston Sports Auth Tex Rev 0%
Other0.02% - 490
Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Hiawatha ACADemies Project, Series 2022A
Other0.02% - 491
Mt. San Antonio Community College District 5.88 08/01/2028
CA MSAHGR 5.88 08/01Financials0.02% - 492
New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, Nccd - College Station Properties Llc - Texas A&m Un
TX NHPHSG 5 07/01/20Financials0.02% - 493
New Jersey St Econ Dev Auth Spl Fac Revenue
NJ NJSDEV 5.25 09/15Financials0.02% - 494
Dormitory Authority Of The State Of New York, Revenue Bonds, Vaughn College Of Aeronautics & Technology, Series 2016A 5.5 2046-12-01
Other0.02% - 495
New York St Transprtn Dev Corpspl Fac Revenue
Other0.02% - 496
North Range Metropolitan District 2, Adams County, Colorado , Limited Tax General Obligation Bonds, Refunding Special Revenue & Improvement Series 201
Other0.02% - 497
Ohio Municipal Electric Generation Agency, Beneficial Interest Certificates, Belleville Hydroelectric Project - Joint Venture 5, Series 2001
Other0.02% - 498
Red River Health Facilities Development Corporation, Texas, First Mortgage Revenue Bonds, Eden Home Inc, Series 2012
Other0.02% - 499
Reserve C 5.% 12/01/45
Other0.02% - 500
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Series 2016a
Other0.02% - 501
TENDER OPT BD TR RCPTS / CTFS VAR STS 11.91%
Other0.02% - 502
Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2019
CO AERTRN 5 12/01/20Industrials0.02% - 503
Aquarion Wtr Auth-D 5.25 8/1/2042
Other0.02% - 504
Atlanta, Georgia, Tax Allocation Bonds, Perry Bolton Project Series 2014
Other0.02% - 505
Bay County, Florida, Educational Facilities Revenue Refunding Bonds, Bay Haven Charter Academy, Inc. Project, Series 2013A 5 2045-09-01
Other0.02% - 506
Belmont Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2016A
Other0.02% - 507
Bexdev 4.700 05/01/36
FL BEXDEV 4.7 05/01/Real Estate0.02% - 508
Bonterra Community Development District, Hialeah, Florida, Special Assessment Bonds, Assessment Area 2 Project, Series 2016
Other0.02% - 509
California St Muni Fin Auth Ch Regd B/E 5.37500000
Other0.02% - 510
Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2017
Other0.02% - 511
Cherry Creek Corporate Center Metropolitan District, Arapahoe County, Colorado, Revenue Bonds, Refunding Senior Lien Series 2015A
Other0.02% - 512
Cobb-Marietta Coliseum And Exhibit Hall Authority, Georgia, Revenue Bonds, Refunding Series 1993
Other0.02% - 513
Colorado Health Facilities Authority
CO COSMED 4 08/01/20Health Care0.02% - 514
Cumberland County, Pa Municipal Auth. Rev. Refg. (Diakon Lutheran Social Ministries)
PA CUMGEN 5 01/01/20Financials0.02% - 515
Detroit ACADemy Of Arts And Sciences, Michigan, Public School ACADemy Revenue Bonds, Refunding Series 2013
Other0.02% - 516
Downtown Doral Community Development District, Florida, Special Assessment Bonds, Series 2015
Other0.02% - 517
Altru Health System Nd Sf 4.0% 12-01-46
ND GRAMED 4 12/01/20Financials0.02% - 518
Fx.rt. Muni Bond
Other0.02% - 519
Harris County-houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014a
Other0.02% - 520
Idaho Water Resource Board, Water Resource Loan Program Revenue, Ground Water Rights Mitigation Series 2012A 5 2032-09-01
Other0.02% - 521
Land Clearance For Redevelopment Authority Of Kansas City, Missouri, Project Revenue Bonds, Convention Center Hotel Project - Tif Financing, Series 20 5 02/01/2040
Other0.02% - 522
Kerrville Health Facilities Development Corp., Series 2015 5 2035-08-15
Other0.02% - 523
Macon Bibb Cnty Ga Urban Dev A Macdev 06/47 Fixed Oid 5.875
Other0.02% - 524
Metropolitan Pier And Exposition Auth Ill Dedicated St Tax Rev
IL MPNFAC 0 12/15/20Financials0.01% - 525
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2008a
NJ NJSTRN 0 12/15/20Financials0.01% - 526
New Jersey St Transprtn Trust Fund Auth
NJ NJSTRN 0 12/15/20Financials0.01% - 527
New Jersey St Transprtn Trust Regd N/C Zcp Oid B/E 0.00000000 12/15/2033
NJ NJSTRN 0 12/15/20Financials0.01% - 528
New Jersey (state Of) Transportation Trust Fund Authority, Series 2009 A, Rb
NJ NJSTRN 0 12/15/20Financials0.01% - 529
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006c
NJ NJSTRN 0 12/15/20Financials0.01% - 530
Mpnfac 0.000 12/15/35
IL MPNFAC 0 12/15/20Financials0.01% - 531
Il Metro Pier & Exp Auth Mccormick
IL MPNFAC 0 12/15/20Financials0.01% - 532
Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a
IL MPNFAC 0 12/15/20Financials0.01% - 533
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010a
NJ NJSTRN 0 12/15/20Financials0.01% - 534
New Jersey (state Of) Transportation Trust Fund Authority, Series 2010 A, Rb
NJ NJSTRN 0 12/15/20Financials0.01% - 535
Texas St Priv Activity Bond Su Regd B/E Amt 5.50000000
TX TXSTRN 5.5 06/30/Financials0.01% - 536
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010a
NJ NJSTRN 0 12/15/20Financials0.01% - 537
Alldev 5.750 08/01/42
Other0.01% - 538
Buffalo And Erie County Industrial Land Development Corporation, New York, Revenue Bonds, Catholic Health System, Inc Project, Series 2015
NY BUFDEV 5.25 07/01Real Estate0.01% - 539
Build Nyc Resource Corp Ny Revenue
Other0.01% - 540
Capital Trust Agy Fl Eductnl Facs Revenue
FL CPTEDU 5 06/15/20Financials0.01% - 541
Central Puget Sound Regional Transit Authority, Washington, Sales Tax And Motor Vehicle Excise Tax Bonds, Series 1999
WA CEPTRN 4.75 02/01Industrials0.01% - 542
Chicago-C-Ref-Unref 5 2029-01-01
Other0.01% - 543
Chicago Board of Education, Illinois, General Obligation Bonds, Series 1999a
Other0.01% - 544
Christian County, Kentucky, Hospital Revenue Bonds, Jennie Stuart Medical Center, Series 2016 5.5 2044-02-01
Other0.01% - 545
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue Frn 08-01-54 0 2054-08-01
Other0.01% - 546
Columbus-franklin County Finance Authority, Ohio, Tax Increment Financing Revenue Bonds, Easton Proj
Other0.01% - 547
Columbus City School District, Franklin County, Ohio, General Obligation Bonds, School Facilities Construction And Improvement, Refunding Series 2006
Other0.01% - 548
Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th And Colorado Urban Redevelopement Area, Series 2018a
Other0.01% - 549
Downtown Doral Community Development District, Florida, Special Assessment Bonds, Series 2015
Other0.01% - 550
Grand Bay At Doral Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, South Parcel Assessment Area Project, Series
Other0.01% - 551
Harris County-Houston Sports Authority 0 11/15/2042
Other0.01% - 552
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A 0 2043-11-15
Other0.01% - 553
Hoover Industrial Development Board Hoover Industrial Development Board 10/01/2049
AL HOODEV 5.75 10/01Industrials0.01% - 554
Jefferson Parish Economic Development And Port District, Kenner Discovery Health Sciences Academy Project, Series 2018a
Other0.01% - 555
Kentucky St Econ Dev Fin Auth Kysmed 11/45 Fixed 5.75
Other0.01% - 556
Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007b
Other0.01% - 557
Maiutl 5.500 09/15/26
GA MAIUTL 5.5 09/15/Utilities0.01% - 558
Union Park Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2016A-1
Other0.01% - 559
County Of Warren, Series A 4% 10/01/2029
Other0.01% - 560
Cahava Springs Cahava Springs Advance 12/31/2026
Other0.01% - 561
Harris Cnty-Houston Sports Auth Tex Rev 0%
Other0.01% - 562
Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Green Bonds, Series 2015d
MA MASDEV 5 07/01/20Financials0.01% - 563
Mpnfac 0.000 12/15/34
IL MPNFAC 0 12/15/20Financials0.01% - 564
New Jersey Transportation Trust Fund Authority <0.01% 12/15/2034
NJ NJSTRN 0 12/15/20Financials0.01% - 565
Northampton Cnty Pa Indl Dev Auth Resource Recovery Revenue
Other0.01% - 566
State Of Ohio 4 2029-01-01
OH OHSMED 4 01/01/20Financials0.01% - 567
Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Jupiter Medical Center, Series 2022
FL PALMED 5 11/01/20Financials0.01% - 568
Parker Automotive Metropolitan District (In The Town Of Parker, Colorado), General Obligation Bonds, Refunding Series 2016
Other0.01% - 569
Port of Greater Cincinnati Development Authority, Ohio, Public Improvement Tot Revenue Bonds, Series
Other0.01% - 570
Port Of Gtr Cincinnati Dev Aut Prtdev 03/59 Fixed Oid 5.75 5.75 03/01/2059
Other0.01% - 571
Port Of Greater Cincinnati Development Authority, Ohio, Special Obligation Development Tif Revenue Bonds, Rbm Development - Phase 2B Project, Series 2
Other0.01% - 572
Prince George'S County Revenue Authority, Series 2016 5 07/01/2046
Other0.01% - 573
Public Auth For Colorado St Energy Natural Gas Purchase Reve
Other0.01% - 574
Public Finance Authority Of Wisconsin, Education Revenue Bonds, Corvian Community School, North Caro 6.25 06-15-2048
Other0.01% - 575
Puerto Rico Cmwlth
Other0.01% - 576
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.536% 07/01/2053
Other0.01% - 577
Reunion West Community Development District, Florida, Special Assessment Bonds, Area 3 Project, Series 2016
Other0.01% - 578
Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village Of Sunset Hills, Series 2013A
Other0.01% - 579
Saint Louis Cnty Mo Indl Dev A Stldev 12/35 Fixed 5
Other0.01% - 580
San Joaquin Hills Transportation Corridor Agency 5.25 2044-01-15
CA SJHTRN 5.25 01/15Industrials0.01% - 581
Scrdev 5.000 11/15/28
PA SCRDEV 5 11/15/20Real Estate0.01% - 582
Six Mile Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2016
Other0.01% - 583
TENDER OPT BD TR RCPTS / CTFS VAR STS 12.42%
Other0.01% - 584
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 11.49%
Other0.01% - 585
Texas St Muni Gas Acquisition & Sply Corp I Gas Sply Revenue 6.25 12/15/2026
TX TXSUTL 6.25 12/15Utilities0.01% - 586
Texas Private Activity Bond Surface Transpiration Corporation, Senior Lien Revenue Bonds, Nte Mobility Partners Segments 3 Llc Refunding Series 2023
TX TXSTRN 5.5 06/30/Financials0.01% - 587
Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037
AZ SLTPWR 5 12/01/20Financials0.00% - 588
Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, North Carolina Charter Educational Foundation Project, Series 2016A
WI PUBEDU 5 06/15/20Financials0.00% - 589
Mendocino-Lake Community College District, Mendocino And Lake Counties, California, General Obligation Bonds, Election 2006, Series 2011B
Other0.00% - 590
Met Washington Dc 4 10/52
DC METAPT 4 10/01/20Utilities0.00% - 591
Ny Nyshgr 5.5 12/01/2046
Other0.00% - 592
Npmgen 5.350 08/01/35
FL NPMGEN 5.35 08/01Real Estate0.00% - 593
Phoapt 5 07/1/2027
Other0.00% - 594
Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Corvian Community School Bonds, North Carolina, Series 2017a
WI PUBEDU 5 06/15/20Financials0.00% - 595
Wisconsin (State Of) Public Finance Authority (Prime Healthcare Foundation, Inc.), Series 2018 A, Rb
Other0.00% - 596
Public Finance Authority Of Wisconsin, Conference Center And Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1
Other0.00% - 597
Public Finance Authority Of Wisconsin, Conference Center And Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
WI PUBFIN 0 01/01/20Financials0.00% - 598
Public Finance Authority of Wisconsin, Conference Center And Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018a-1
Other0.00% - 599
Saint Louis Cnty Mo Indl Dev Auth Senior Living Facs
Other0.00% - 600
Salt Verde Finl Corp Gas Rev Ariz Sr
AZ SLTPWR 5 12/01/20Financials0.00% - 601
SIX MILE CREEK CMNTY DEV DIST FLA CAP IMPT REV 4.75%
Other0.00% - 602
South Village Community Development District, Clay County, Florida, Capital Improvement Revenue Bonds, Refunding Series 2016A2
Other0.00% - 603
Stoddard County Industrial Development Authority, Missouri, Health Facility Revenue Bonds, Southeasthealth, Series 2016B
Other0.00% - 604
Tacgen 5.750 04/01/43
WA TACGEN 5.75 04/01Industrials0.00% - 605
Atlanta Development Authority, Georgia, Senior Health Care Facilities Revenue Bonds, Georgia Proton Treatment Center Project, Current Interest Series
GA ATLMED 6.5 01/01/Real Estate0.00% - 606
Brentwood Infrastructure Financing Authority, California, Infrastructure Revenue Bonds, Refunding Subordinated Series 2014B
Other0.00% - 607
Buigen 5.000 11/01/39
NY BUIGEN 5 11/01/20Real Estate0.00% - 608
California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity At Larkspur Apartments, Series 2020a
CA CCHHSG 5 02/01/20Financials0.00% - 609
Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2016a
Other0.00% - 610
Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2017a
Other0.00% - 611
Chautl 5.000 10/01/49
Other0.00% - 612
Cicdev 5.875 12/01/46
CO CICDEV 5.88 12/01Real Estate0.00% - 613
Columbus Csd-Etm 0 2027-12-01
Other0.00% - 614
Creekside At Twin Creeks Cmnty Dev Dist Fla Spl Assmt 5.25%
Other0.00% - 615
Creekside At Twin Creeks Community Development District, Florida, Special Assessment Bonds, Area 1 Project, Series 2016A-1
Other0.00% - 616
Detroit, Michigan, Second Lien Sewerage Disposal System Revenue Bonds, Series 2005a
Other0.00% - 617
Detroit, Michigan, Sewer Disposal System Revenue Bonds, Second Lien, Series 2006B
Other0.00% - 618
Detroit Mich Wtr Supply Sys Rev
Other0.00% - 619
Florida Development Finance Corp. (renaissance Charter School, Inc.), Series 2020 C, Ref. Rb
FL FLSDEV 5 09/15/20Financials0.00% - 620
Fort Bend County Industrial Development Corp 4.75 11/01/2042
TX FORDEV 4.75 11/01Financials0.00% - 621
Harris Cnty-houston Tx Sports Auth Revenue
Other0.00% - 622
Houston Tx Arpt Sys Revenue Houapt 07/29 Fixed Oid 5
TX HOUAPT 5 07/01/20Industrials0.00% - 623
City Of Houston Tx Hotel Occupancy Tax & Special Revenue 0 09/01/2031
Other0.00% - 624
Kansas City Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Ward Parkway Center Community Improvement District, Senior Refunding
Other0.00% - 625
Water Valley Metropolitan District 1, Colorado, General Obligation Bonds, Refunding Series 2016
Other0.00% - 626
Water Valley Metropolitan District 2, Windsor, Colorado, General Obligation Bonds, Refunding Series 2016
Other0.00% - 627
Los Angeles Calif Dept Arpts Arpt Rev 4%
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 | PR PRCGEN 5 07/01/20 | 2.690% | ||
| 2 | Texas Private Activity Bond Surface Transportation Corp., Nte Mobility Partners Segments 3 Llc Project 5 | TX TXSTRN 5 06/30/20 | 2.380% | ||
| 3 | Nycdev 5.000 11/15/44 | NY NYCDEV 5 11/15/20 | 2.200% | ||
| 4 | New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb | - | 1.830% | ||
| 5 | New York Transportation Development Corp 5.5% 12/31/2060 | NY NYTTRN 5.5 12/31/ | 1.270% | ||
| 6 | Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75 | WI PUBTRN 5.75 06/30 | 1.050% | ||
| 7 | Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C | ND WARMED 5 06/01/20 | 0.890% | ||
| 8 | Mississippi Hospital Equipment & Facilities Authority 5 05/15/2055 | - | 0.860% | ||
| 9 | Pub Fin A 5.75% 12/31/65 | WI PUBTRN 5.75 12/31 | 0.850% | ||
| 10 | California St Muni Fin Auth Re Casfin 02/51 Fixed 4 | - | 0.830% | ||
| 11 | South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A 4.25 11/01/2047 | SC SCSMED 4.25 11/01 | 0.820% | ||
| 12 | Nyttrn 5.000 08/01/31 | NY NYTTRN 5 08/01/20 | 0.770% | ||
| 13 | Ohio St Wtr Dev Auth Wtr Poll Ohspol 06/33 Fixed 4.75 4.75 2033-06-01 | - | 0.760% | ||
| 14 | New York Ny Regd V/R B/E 3.97000000 04/01/2042 | NY NYC 04/01/2042 | 0.710% | ||
| 15 | Chicago O'Hare International Airport 5.5 2059-01-01 | IL CHITRN 5.5 01/01/ | 0.710% | ||
| 16 | Houston, Texas, Hotel Occupancy Tax And Special Revenue Bonds, Convention And Entertainment Project, Series 2001B | - | 0.710% | ||
| 17 | San Francisco Calif City &Cnty Arpts Commn Intl Arpt Rev 5 | - | 0.700% | ||
| 18 | Southeast Alabama Gas Supply District/The 5.00% 06/01/2049 | AL SOUUTL 06/01/2049 | 0.690% | ||
| 19 | Net Receivable For Sale Of Vistra Vision Class B Units | - | 0.660% | ||
| 20 | Texas Wtr Dev Brd Rev 4.75% Oct 15, 2055 | - | 0.650% | ||
| 21 | Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Projec 12/01/2050 | - | 0.640% | ||
| 22 | Chicago, Illinois, General Obligation Bonds, City Colleges, Series 1999 | - | 0.630% | ||
| 23 | Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, Firstenergy Nuclear Generating Corporation Project, Series 2010B | - | 0.630% | ||
| 24 | San Diego County, Ca Regional Airport Auth. Rev. 5.25 07/01/2058 | - | 0.610% | ||
| 25 | California Stwd Cmntys Dev Auth Revenue | - | 0.600% | ||
| 26 | New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2022Cc | NJ NJSTRN 5 06/15/20 | 0.590% | ||
| 27 | Pennsylvania Higher Educational Facilities Authority, Thomas Jefferson University, Series 2024B-2 | - | 0.580% | ||
| 28 | Cuyahoga Cnty Oh Hosp Revenue Cuymed 02/57 Fixed 5.5 | - | 0.560% | ||
| 29 | California Community Choice Financ 5% Oct 01, 2032 | CA CCEDEV 08/01/2055 | 0.550% | ||
| 30 | Maryland Health & Higher Educational Facilities Authority, Series 2017 A | MD MDSMED 5 05/15/20 | 0.540% | ||
| 31 | Pennsylvania St Econ Dev Fing Pasdev 06/48 Fixed 5.75 | PA PASDEV 5.75 06/30 | 0.540% | ||
| 32 | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-146A 4.75 2053-04-01 | - | 0.540% | ||
| 33 | Crowley Independent School District, Tarrant and Johnson Counties, Texas, General Obligation Bonds, School Building Series 2023 4.25 02/01/2053 | TX CROSCD 4.25 02/01 | 0.530% | ||
| 34 | Virginia Small Business Fing A Regd B/e Amt 5.00000000 | - | 0.530% | ||
| 35 | Cuyahoga Cnty Oh Hosp Revenue | OH CUYMED 5.5 02/15/ | 0.520% | ||
| 36 | Piedmont Mun Pwr Agy S C Elec Rev 0% | - | 0.510% | ||
| 37 | Oksmed 5.500 08/15/52 | - | 0.490% | ||
| 38 | Harris County-Houston Sports Authority 0 2040-11-15 | TX HARFAC 0 11/15/20 | 0.490% | ||
| 39 | New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2016bbb | NJ NJSDEV 5.5 06/15/ | 0.480% | ||
| 40 | Virgin Islands 6% 12/55 | - | 0.470% | ||
| 41 | Montgomery Cnty Pa Hgr Edu & H 5 05/01/2052 | - | 0.460% | ||
| 42 | Puerto Rico Cmwlth 5% 07/01/35 | - | 0.450% | ||
| 43 | California Stwd Cmntys Dev Auth Revenue | CA CASGEN 5.5 12/01/ | 0.450% | ||
| 44 | Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Series 2015A | - | 0.440% | ||
| 45 | Oksmed 5.500 08/15/57 | OK OKSMED 5.5 08/15/ | 0.440% | ||
| 46 | Duluth Mn Econ Dev Auth Hlth Care Facs Revenue | MN DULDEV 5.25 02/15 | 0.430% | ||
| 47 | Dormitory Authority Of The State Of New York, Revenue Bonds, Memorial Sloan Kettering Cancer Center Series 2022-1A | - | 0.430% | ||
| 48 | Berks County Municipal Authority/The 5% 06-30-2039 | PA BERFAC 5 06/30/20 | 0.420% | ||
| 49 | Black Belt Energy Gas Dist Al 5.25 2055-05-01 | - | 0.410% | ||
| 50 | Centrl Vly Ca Energy | CA CTVPWR 12/01/2055 | 0.400% | ||
| 51 | Harris Cnty Tex Hosp Dist 4.5% | - | 0.400% | ||
| 52 | West Virginia St Hosp Fin Auth Regd B/E 6.00000000 | WV WVSMED 6 09/01/20 | 0.390% | ||
| 53 | New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb | NY NYTTRN 5 07/01/20 | 0.390% | ||
| 54 | New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - Laguardia Airport Terminals C&D Redevelopment 5.625 05-12-2027 | NY NYTTRN 5.62 04/01 | 0.390% | ||
| 55 | Palomar Health 6.75 2040-08-01 | - | 0.360% | ||
| 56 | Montgomery County Higher Education & Health Authority (Thomas Jefferson University Obligated Group) | PA MONHGR 5 05/01/20 | 0.350% | ||
| 57 | Arkansas Dev Fin 5.7% 05/01/53 | AR ARSDEV 5.7 05/01/ | 0.340% | ||
| 58 | Cscda Cmnty Impt Auth Ca Essen Regd Oid B/E 3.12500000 | - | 0.330% | ||
| 59 | Hillsborough (county Of), Fl Aviation Authority (tampa International Airport), Series 2018 E, Rb | - | 0.330% | ||
| 60 | New York City Housing Development Corporation, New York, House Impact Revenue Bonds, Green Series 20 | - | 0.320% | ||
| 61 | Beaver Cnty Pa Indl Dev Auth Beapol 01/35 Adjustable Var 4.75 2035-01-01 | - | 0.320% | ||
| 62 | District Of Columbia Housing Finance Agency, Multifamily Development Program Revenue Bonds, Series 2024A-1 4.75 09/01/2046 | - | 0.320% | ||
| 63 | Chesapeake Bay Bridge And Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016 | VA CHBTRN 5 07/01/20 | 0.310% | ||
| 64 | Pennsylvania Housing Finance Agency 4.9% 10/01/2051 | - | 0.310% | ||
| 65 | Illinois Finance Authority Revenue Bonds, Osf Healthcare System, Refunding Series 2018a | IL ILSGEN 4.12 05/15 | 0.300% | ||
| 66 | Kansas City Municipal Assistance Corporation, Missouri, Leasehold Revenue Bonds, Series 2004b-1 | - | 0.300% | ||
| 67 | Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apart | - | 0.290% | ||
| 68 | Chicago, Illinois, General Obligation Bonds, City Colleges, Series 1999 | - | 0.290% | ||
| 69 | Louisiana Public Facilities Authority, Series 2024, Rb 5.5 2059-09-01 | LA LASFAC 5.5 09/01/ | 0.290% | ||
| 70 | North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011c | TX NRTTRN 6.75 09/01 | 0.290% | ||
| 71 | South Carolina St Public Svc Auth Revenue 2055-12-01 | - | 0.280% | ||
| 72 | Erie County Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-backed Bonds, Series 2005c | NY ERIGEN 0 06/01/20 | 0.280% | ||
| 73 | Great Lakes Water Auth Mich 57/01/2028 | - | 0.280% | ||
| 74 | ARKANSAS ST D F 5.45% 9/1/2052@ | AR ARSDEV 5.45 09/01 | 0.270% | ||
| 75 | Black Belt Energy Gas Dist Ala 5.25% May 01, 2032 | AL BBEUTL 05/01/2056 | 0.270% | ||
| 76 | Chicago-E-Rev-Amt 5 1/60 5 | - | 0.270% | ||
| 77 | Duluth Economic Development Authority 5% 02/15/2053 | - | 0.270% | ||
| 78 | Franklin Cnty Ohio Hosp Facs Rev | - | 0.270% | ||
| 79 | Kansas City (city Of), Mo Industrial Development Authority (kansas City International Airport), Series 2019 B, Rb | MO KANDEV 5 03/01/20 | 0.270% | ||
| 80 | Michigan (state Of) Finance Authority (beaumont Health Credit Group), Series 2016, Rb | MI MISFIN 5 11/01/20 | 0.270% | ||
| 81 | New York City Educational Construction Fund 0.05 04/01/2052 | NY NYCEDU 5 04/01/20 | 0.270% | ||
| 82 | Phoenix Civic Improvement Corp., Series 2017 A, Rb | - | 0.270% | ||
| 83 | Sc Jobs Eda Hlt 4.50% 11/1/2054 | SC SCSMED 4.5 11/01/ | 0.270% | ||
| 84 | University Of Kansas Hospital Authority 5.0% 03/01/2047 | KS UNIMED 5 03/01/20 | 0.270% | ||
| 85 | Oklahoma St Dev Fin Auth Hlthsys Revenue | OK OKSMED 5.25 08/15 | 0.260% | ||
| 86 | Ward Cnty Nd Hlth Care Facs Revenue | - | 0.260% | ||
| 87 | Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C | - | 0.260% | ||
| 88 | Washington Health Care Facilities Authority, Revenue Bonds, Multicare Health System, Series 2017b | WA WASMED 4 08/15/20 | 0.260% | ||
| 89 | M-s-r Energy Authority | - | 0.260% | ||
| 90 | New York St Dorm Auth Revs Non St Supported Debt 7% | - | 0.260% | ||
| 91 | North Texas Tollway Authority, Series 2008 D, Ref. Rb | TX NRTTRN 0 01/01/20 | 0.260% | ||
| 92 | Oklahoma St Dev Fin Auth Hlthsys Revenue | OK OKSMED 5.25 08/15 | 0.260% | ||
| 93 | TENDER OPT BD TR RCPTS / CTFS VAR STS 11.72% | - | 0.260% | ||
| 94 | Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.13 05/15/2064 | NY TRBTRN 4.12 05/15 | 0.260% | ||
| 95 | Silicon Valley Tobacco Securitization Authority, California, Tobacco Settlement Asset-backed Bonds, Santa Clara County Tobacco Securitization Corporat | - | 0.250% | ||
| 96 | Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.25 05/15/2058 | NY TRBTRN 4.25 05/15 | 0.250% | ||
| 97 | Birdville 4.25% 02/15/52 | - | 0.250% | ||
| 98 | Vasdev 5.000 12/31/52 | VA VASDEV 5 12/31/20 | 0.240% | ||
| 99 | Virgin Islands Hotel Development Financing Corporation, Hotel Revenue Bonds Frenchmana??S Reef Hotel Acquisition Project, Senior Lien Series 2025A-1 | - | 0.240% | ||
| 100 | Virginia Small Business Fing A Regd B/e Amt 5.00000000 | VA VASDEV 5 12/31/20 | 0.240% | ||
| 101 | Westchester County Healthcare Corp/Ny 5 2044-11-01 | NY WCHMED 5 11/01/20 | 0.240% | ||
| 102 | Metropolitan Pier & Exposition Authority 4 06/15/2050 | IL MPNFAC 4 06/15/20 | 0.230% | ||
| 103 | New York St Urban Dev Corp Rev 5% Mar 15, 2047 | NY NYSDEV 5 03/15/20 | 0.230% | ||
| 104 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 13.02% | - | 0.230% | ||
| 105 | Alabama Private Colleges And University Facilities Authority, Limited Obligation Bonds, University Of Mobile Project, Series 2015A | - | 0.230% | ||
| 106 | Chicago Ill Tran Auth Sales Tax Rcpts Rev Second | - | 0.230% | ||
| 107 | Houston, Texas, Water And Sewerage System Revenue Bonds, Refunding Junior Lien Series 2002a | TX HOUUTL 5.75 12/01 | 0.230% | ||
| 108 | Illinois Housing Development Authority, Revenue Bonds, Social Series 2024A 4.75 10/01/2049 | - | 0.230% | ||
| 109 | Capistrano Unified School District, Orange County, California, Special Tax Bonds, Community Facilities District 98-2, Series 2005 | - | 0.220% | ||
| 110 | Carrollton-Farmers Branch Independent School District, Dallas County, Texas, General Obligation Bonds, School Building Series 2023 | TX CLTSCD 4 02/15/20 | 0.220% | ||
| 111 | Columbia County Hospital Authority/Ga 5.125 04-01-2053 | - | 0.220% | ||
| 112 | Fl Dev Corp-B-Am Frn 7/57 | - | 0.220% | ||
| 113 | County of Hamilton OH 0.05 08/15/2047 | - | 0.220% | ||
| 114 | Oklahoma Transn Auth Ok F/K/A Oklahoma St Tpk Auth 5.5% | OK OKSTRN 5.5 01/01/ | 0.220% | ||
| 115 | New York City Of 5.25% Oct 01, 2051 | - | 0.210% | ||
| 116 | Miami-dade County, Florida, Aviation Revenue Bonds, Refunding Series 2019a | FL MIATRN 5 10/01/20 | 0.200% | ||
| 117 | Mission Economic Development Corp 4.625% 10/01/2031 | TX MISDEV 4.62 10/01 | 0.200% | ||
| 118 | N Tx Tollway Auth Revenue 7 09-01-2043 | TX NRTTRN 7 09/01/20 | 0.200% | ||
| 119 | Orange (County Of), Fl Health Facilities Authority (Orlando Health Obligated Group), Series 2019 A, Rb 5 2047-10-01 | FL ORAMED 5 10/01/20 | 0.200% | ||
| 120 | Oxnard Union High School District, Ventura County, California, General Obligation Bonds, Election 2018 Series 2022C | CA OXNSCD 4 08/01/20 | 0.200% | ||
| 121 | Portland (Port Of), Or, Series 2020 A, Rb | - | 0.200% | ||
| 122 | Pubfin 6.250 01/01/65 | - | 0.200% | ||
| 123 | Commonwealth of Puerto Rico 4.00% 07/01/2041 | PR PRC 4 07/01/2041 | 0.200% | ||
| 124 | South Carolina Housing Finance And Development Authority, Mortgage Revenue Bonds, Series 2023B 4.85 07-01-2048 | - | 0.200% | ||
| 125 | Allentown Pa Neighborhood Impt 5 05/01/2042 | PA ALTDEV 5 05/01/20 | 0.200% | ||
| 126 | Maryland St Hlth & Hgr Eductnl Facs Auth Revenue | MD MDSMED 5.5 01/01/ | 0.190% | ||
| 127 | New Jersey Transportation Trust Fund Authority 5 06/15/2055 | - | 0.190% | ||
| 128 | Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 | OH BUCGEN 5 06/01/20 | 0.190% | ||
| 129 | Duluth Mn Econ Dev Auth Hlth Care Facs Revenue | - | 0.190% | ||
| 130 | Dutchess County Local Development Corp. (Health Quest Systems, Inc.) | NY DUTDEV 5 07/01/20 | 0.190% | ||
| 131 | Michigan Fin Auth | MI MISFIN 5 11/15/20 | 0.180% | ||
| 132 | Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2025A | - | 0.180% | ||
| 133 | San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Senior Series 2023A 5 07/01/2058 | - | 0.180% | ||
| 134 | Met Transprtn A 5.25% 11/15/55 | NY MTATRN 5.25 11/15 | 0.170% | ||
| 135 | Berks Cnty Pa Muni Auth Berks County Municipal Authority/The 0% 06-30-2044 | PA BERFAC 0 06/30/20 | 0.170% | ||
| 136 | Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Statio | CA CDAHSG 3.12 07/01 | 0.170% | ||
| 137 | Chicago Cab-City Clgs 0 2034-01-01 | IL CHI 0 01/01/2034 | 0.170% | ||
| 138 | Metropolitan Pier & Exposition Auth 0 06-15-2043 | IL MPNFAC 0 06/15/20 | 0.160% | ||
| 139 | Metropolitan Pier & Exposition Authority 0 06/15/2040 | IL MPNFAC 0 06/15/20 | 0.160% | ||
| 140 | Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a | IL MPNFAC 0 06/15/20 | 0.160% | ||
| 141 | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Pepin ACADemies Inc, Series 2016A | - | 0.160% | ||
| 142 | Fx.rt. Muni Bond 5.0% 11/01/2029 | IL ILS 5 11/01/2029 | 0.160% | ||
| 143 | Kentucky St Econ Dev Fin Auth Kysdev 08/44 Fixed 5 | KY KYSDEV 5 08/01/20 | 0.160% | ||
| 144 | M-s-r Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009c | CA MSRPWR 6.5 11/01/ | 0.160% | ||
| 145 | Wasmed 4.000 07/01/36 | WA WASMED 4 07/01/20 | 0.160% | ||
| 146 | Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a | IL MPNFAC 0 06/15/20 | 0.160% | ||
| 147 | Metropolitan Washington Airports Authority Dulles Toll Road Revenue Series 2009 .00%, 10/01/37 | - | 0.160% | ||
| 148 | Musmed 5.000 02/15/44 | OH MUSMED 5 02/15/20 | 0.160% | ||
| 149 | Nyc 5.000 03/01/40 | NY NYC 5 03/01/2040 | 0.160% | ||
| 150 | New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Green Series 2026A-1 5 2055-11-01 | - | 0.160% | ||
| 151 | Prcgen 4.500 07/01/34 | PR PRCGEN 4.5 07/01/ | 0.160% | ||
| 152 | Escambia County Health Facilities Authority 4.00% 08/15/2045 | FL ESCMED 4 08/15/20 | 0.150% | ||
| 153 | New Hampshire Health And Education Facilities Authority, Revenue Bonds, Covenant Health Group Series 4 07-01-2037 | NH NHSMED 4 07/01/20 | 0.150% | ||
| 154 | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 2 Series 2014 5.15 2034-11-15 | NY NYCDEV 5.15 11/15 | 0.150% | ||
| 155 | New York City Housing Development Corp 5% 11/01/2059 | - | 0.150% | ||
| 156 | Dormitory Authority Of The State Of New York, Revenue Bonds, Vaughn College Of Aeronautics & Technology, Series 2016A | - | 0.150% | ||
| 157 | Nyttrn 5.000 01/01/31 | - | 0.150% | ||
| 158 | Northside Independent School District 4.12% 08/15/2054 | TX NSDSCD 4.12 08/15 | 0.150% | ||
| 159 | State Of Ohio4.00% 01/01/2046 | - | 0.150% | ||
| 160 | Orlando Hlth Oblig Group | FL ORAMED 4 10/01/20 | 0.150% | ||
| 161 | Palomar Pomerado Health, California, General Obligation Bonds, Series 2009a | - | 0.150% | ||
| 162 | PUBLIC FIN 6.5% 12/65 | - | 0.150% | ||
| 163 | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019a | CA SFOAPT 5 05/01/20 | 0.150% | ||
| 164 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.63% | - | 0.150% | ||
| 165 | Centrl Plains Energy Proj Ne Gas Proj Revenue | NE CENPWR 5 09/01/20 | 0.150% | ||
| 166 | Connecticut Health And Educational Facilities Authority, Revenue Bonds, Fairfield University, Series | - | 0.150% | ||
| 167 | Escambia County Health Facilities Authority 4.00% 08/15/2050 | FL ESCMED 4 08/15/20 | 0.150% | ||
| 168 | Florida Development Finance Corp 5.50% 07/01/2053 | FL FLSDEV 5.5 07/01/ | 0.150% | ||
| 169 | Iasgen 4.750 08/01/42 | IA IASGEN 4.75 08/01 | 0.150% | ||
| 170 | E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000b | CO EHYTRN 0 09/01/20 | 0.140% | ||
| 171 | E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 1997b | CO EHYTRN 0 09/01/20 | 0.140% | ||
| 172 | E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000b | CO EHYTRN 0 09/01/20 | 0.140% | ||
| 173 | E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000b | CO EHYTRN 0 09/01/20 | 0.140% | ||
| 174 | Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2023A 5.5 01-01-2053 | - | 0.140% | ||
| 175 | Chicago Il Transit Auth Sales Chitrn 12/50 Fixed 4 | IL CHITRN 4 12/01/20 | 0.140% | ||
| 176 | CLEVELAND OHIO PUB PWR SYS REV 0% | - | 0.140% | ||
| 177 | Colorado St Hlth Facs Auth Rev 5.00 2039-08-01 | - | 0.140% | ||
| 178 | Colorado St Hlth Facs Auth Rev Cosmed 11/47 Fixed 5.5 | CO COSMED 5.5 11/01/ | 0.140% | ||
| 179 | Columbus City School District 12/1/2028 | - | 0.140% | ||
| 180 | E-470 Public Highway Authority <0.01% 09/01/2041 | CO EHYTRN 0 09/01/20 | 0.140% | ||
| 181 | Hamilton County, Ohio, Sales Tax Bonds, Subordinate Series 2000b | - | 0.140% | ||
| 182 | Houston, Texas, Water And Sewerage System Revenue Bonds, Refunding Junior Lien Series 2001b | - | 0.140% | ||
| 183 | Illinois State, General Obligation Bonds, Refunding April Series 2019b | - | 0.140% | ||
| 184 | Illinois St 5% Feb 01, 2027 | IL ILS 5 02/01/2027 | 0.140% | ||
| 185 | North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2019 | NC NCSTRN 5 01/01/20 | 0.140% | ||
| 186 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.48% | - | 0.140% | ||
| 187 | Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | PR PRCGEN 0 07/01/20 | 0.130% | ||
| 188 | Washington Metropolitan AreaTransit Authority DedicatedRevenue 4.38% 07/15/56 | DC DCTTRN 4.38 07/15 | 0.130% | ||
| 189 | Maryland 5.25% 07/01/52 | MD MDSMED 5.25 07/01 | 0.130% | ||
| 190 | Met Nash Air Tn Ser B 5% 7/1/2054 | TN MNVAPT 5 07/01/20 | 0.130% | ||
| 191 | Middletown City School District, Butler County, Ohio, General Obligation Bonds, Refunding Series 2007 | - | 0.130% | ||
| 192 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2043 | NY NYCGEN 5 02/01/20 | 0.130% | ||
| 193 | Overlook Park Metropolitan District, Routt County, Colorado, General Obligation Bonds, Limited Tax Senior Series 2023A 7.25 12/01/2053 | - | 0.130% | ||
| 194 | County Of Palm Beach Fl Series 2019 5.00%, 04/01/51 | FL PALGEN 5 04/01/20 | 0.130% | ||
| 195 | Pennsylvania St Higher 4.25 01Nov48 | PA PASHGR 4.25 11/01 | 0.130% | ||
| 196 | Public Authority For Colorado Energy 6.5 11/15/2038 | CO PUBUTL 6.5 11/15/ | 0.130% | ||
| 197 | Prcgen 0.000 07/01/46 | PR PRCGEN 0 07/01/20 | 0.130% | ||
| 198 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.5% | - | 0.130% | ||
| 199 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 16.41% | - | 0.130% | ||
| 200 | Cscda Community Improvement Au Cdahsg 10/56 Fixed 4 | CA CDAHSG 4 10/01/20 | 0.130% | ||
| 201 | Calexico Unified School District, Imperial County, California, General Obligation Bonds, Series 2005B | - | 0.130% | ||
| 202 | County Of Cass Nd 5.25 02/15/2058 | - | 0.130% | ||
| 203 | Christian (County Of), Ky (Jennie Stuart Medical Center, Inc.) | - | 0.130% | ||
| 204 | Dawson Trails Metropolitan District No 1 | - | 0.130% | ||
| 205 | Denver Colo 5.125% 12/50 | CO DENMED 5.12 12/01 | 0.130% | ||
| 206 | District Of Columbia Revenue Bonds | DC DISGEN 4 03/01/20 | 0.130% | ||
| 207 | Geimed 5.000 04/01/50 5 2050-04-01 | PA GEIMED 5 04/01/20 | 0.130% | ||
| 208 | Illinois (state Of) Toll Highway Authority, Series 2015 A, Rb | IL ILSTRN 5 01/01/20 | 0.130% | ||
| 209 | Wells Fargo Coml Mortage Tr 2024-Mgp A12 Tsfr1M+179.1 08/15/2041 144A | DC DCTTRN 4.38 07/15 | 0.130% | ||
| 210 | Wiseburn School District, Los Angeles County, California, General Obligation Bonds, Series 2011B | - | 0.130% | ||
| 211 | New York City Municipal Water Finance Authority 4 06/15/2049 | NY NYCUTL 4 06/15/20 | 0.120% | ||
| 212 | New York City Ny Muni Wtr Fin Regd B/E 4.00000000 | NY NYCUTL 4 06/15/20 | 0.120% | ||
| 213 | Wyoming Community Development Authority, Housing Revenue Bonds, 2024 Series 1 4.7 12/01/2049 | - | 0.120% | ||
| 214 | Michigan State Building Authority % | MI MISFAC 4 04/15/20 | 0.120% | ||
| 215 | New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series Gg-1 | NY NYCUTL 4 06/15/20 | 0.120% | ||
| 216 | Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Bidding Group 5 Series 2021E | NY NYSHGR 4 03/15/20 | 0.120% | ||
| 217 | Pennsylvania St Higher Edl Facs Auth Rev 4.38% | - | 0.120% | ||
| 218 | Pennsylvania Higher Educational Facilities Authority 5.0% 02/15/2055 | PA PASHGR 5 02/15/20 | 0.120% | ||
| 219 | Pickerington Local School District, Fairfield And Franklin Counties, Ohio, General Obligation Bond | - | 0.120% | ||
| 220 | TENDER OPT BD TR RCPTS / CTFS VAR STS 9.37% | - | 0.120% | ||
| 221 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 13.11% | - | 0.120% | ||
| 222 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.93% | - | 0.120% | ||
| 223 | Brooklyn Arena Local Development Corp. (barclays Center), Series 2009, Rb | - | 0.120% | ||
| 224 | Fort Worth, Texas, Water And Sewerage Revenue Bonds, Series 2024 4.25 02/15/2050 | - | 0.120% | ||
| 225 | Geisinger Authority (geisinger Health System), Series 2020, Ref. Rb | PA GEIMED 4 04/01/20 | 0.120% | ||
| 226 | Gtr Orlando Fl Aviation Auth Arpt Facs Revenue 5.0% 10/01/2042 | FL GREAPT 5 10/01/20 | 0.120% | ||
| 227 | HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV 0% | TX HOUFAC 0 09/01/20 | 0.120% | ||
| 228 | Maine Health And Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016a | ME MESMED 5 07/01/20 | 0.120% | ||
| 229 | Alameda Unified School District, Alameda County, California, General Obligation Bonds, Series 2005B | - | 0.110% | ||
| 230 | Columbus Csd-Unrefd 0 2027-12-01 | - | 0.110% | ||
| 231 | Foothill-De Anza Community College District, Santa Clara County, California, Election Of 1999 General Obligation Bonds, Series A | - | 0.110% | ||
| 232 | Huntington Beach Union High School District, Orange County, California, General Obligation Bonds, Series 2005 | - | 0.110% | ||
| 233 | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Series 2016B | - | 0.110% | ||
| 234 | North Orange County Community College District/Ca 0 08/01/2026 | - | 0.110% | ||
| 235 | Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, National Gypsum Company, Refunding Series 2014 | - | 0.110% | ||
| 236 | Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2019 | PA PASHGR 4 08/15/20 | 0.110% | ||
| 237 | Southwestern Illinois Development Authority, Environmental Improvement Revenue Bonds, Us Steel Corporation Project, Series 2012 | IL SWTDEV 5.75 08/01 | 0.110% | ||
| 238 | Mn Stphsg 6 09/01/2051 6 55397 2051-09-01 | - | 0.110% | ||
| 239 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.41% | - | 0.110% | ||
| 240 | Louisiana St Public Facs Authr Regd B/E 5.00000000 05/15/2047 | LA LASFAC 5 05/15/20 | 0.100% | ||
| 241 | Louisiana Public Faciliti 5 05/14/2042 | LA LASFAC 5 05/15/20 | 0.100% | ||
| 242 | Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024B | AL MOBPOL 4.75 12/01 | 0.100% | ||
| 243 | Municipal Electric Authority Of Georgia 0.055 07/01/2060 | - | 0.100% | ||
| 244 | Painted Prairie Pub Impt Auth Colo Bds 2019 | - | 0.100% | ||
| 245 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.51% | - | 0.100% | ||
| 246 | TENDER OPT BD TR RCPTS / CTFS VAR STS 13.35% | - | 0.100% | ||
| 247 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 13.92% | - | 0.100% | ||
| 248 | Atlanta Ga (City Of) 5 11/01/2040 | - | 0.100% | ||
| 249 | Brookhaven Ga D 4% 07/01/49 | GA BRKDEV 4 07/01/20 | 0.100% | ||
| 250 | Chatanooga Hlth 4% 8/1/2044 0.04 2044-08-01 | TN CHAMED 4 08/01/20 | 0.100% | ||
| 251 | Florida Development Finance Corp., Series 2024, Rb 5% 07/01/2041 | FL FLSDEV 5 07/01/20 | 0.100% | ||
| 252 | Illinois St 5 11/01/2027 | IL ILS 5 11/01/2027 | 0.100% | ||
| 253 | LIBERTY MO SPL OBLIG TAX INCREMENT & SPL DISTS 6% | - | 0.100% | ||
| 254 | Louisiana Pub Facs Auth Revenue | LA LASFAC 5 05/15/20 | 0.100% | ||
| 255 | Maricopa County And Phoenix City Industrial Development Authority, Arizona, Single Family Mortgage Revenue Bonds, Series 2024B 4.8 09/01/2049 | - | 0.100% | ||
| 256 | Ohio Turnpike & Infrastructure Commission 0 02/15/2038 | OH OHSTRN 0 02/15/20 | 0.090% | ||
| 257 | Met Transprtn Auth Ny Revenue 5.0% 11/15/2032 | NY MTATRN 5 11/15/20 | 0.090% | ||
| 258 | Board Of Managers Joint Guadalupe County-City Of Seguin Hospital Series 2015 5.00%, 12/01/40 | - | 0.090% | ||
| 259 | Brevard County Health Facilities Authority 5 04/01/2041 | - | 0.090% | ||
| 260 | Calexico Unified School District, Imperial County, California, General Obligation Bonds, Series 2005b | - | 0.090% | ||
| 261 | California Health Facilities Financing Authority, Revenue Bonds, Commonspirit Health, Series 2020a | CA CASMED 4 04/01/20 | 0.090% | ||
| 262 | Capital Trust Agency, Florida, Multifamily Housing Revenue Bonds, The Gardens Apartments Project, Series 2015a | FL CPTMFH 5 07/01/20 | 0.090% | ||
| 263 | Douglas Cnty Ne Hosp Auth 2 | NE DOUMED 5 11/15/20 | 0.090% | ||
| 264 | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown Doral Charter Upper School Project, Series 2017c | - | 0.090% | ||
| 265 | Folsom Cordova Unified School District, Sacramento County, California, General Obligation Bonds, School Facilities Improvement District 2, Series 2002 | - | 0.090% | ||
| 266 | Fulton County Development Authority | - | 0.090% | ||
| 267 | Georgia Housing And Finance Authority, Single Family Mortgage Bonds, Series 2024C 4.6 | - | 0.090% | ||
| 268 | Houston Tex Arpt Sys Rev 5.5% Jul 15, 2037 | TX HOUAPT 5.5 07/15/ | 0.090% | ||
| 269 | Liberty, Missouri, Special Obligation Tax Increment And Special Districts Bonds, Liberty Commons Project, Series 2015A | - | 0.090% | ||
| 270 | Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016 | NY WSTDEV 5 11/01/20 | 0.090% | ||
| 271 | Metropolitan Transportation Authority, Series 2016 B, Ref. Rb | NY MTATRN 5 11/15/20 | 0.090% | ||
| 272 | Ohio Turnpike Commission, Turnpike Revenue Bonds, Infrastructure Projects, Junior Lien, Capital Appreciation Series 2013a-2 | OH OHSTRN 0 02/15/20 | 0.090% | ||
| 273 | Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, North Carolina Charter Educational Foundation Project, Series 2016A 5 2036-06-15 | - | 0.090% | ||
| 274 | Fx.rt. Muni Bond | - | 0.090% | ||
| 275 | TENDER OPT BD TR RCPTS / CTFS VAR STS 16.64% | - | 0.090% | ||
| 276 | Florida Development Finance Corp 5.25% 07/01/2053 | FL FLSDEV 5.25 07/01 | 0.080% | ||
| 277 | Puerto Rico Commonwealth Aqueduct & Sewer Authority | PR PRCUTL 5 07/01/20 | 0.080% | ||
| 278 | Prcutl 5.000 07/01/47 | PR PRCUTL 5 07/01/20 | 0.080% | ||
| 279 | Maryland St Econ Dev Corp Priv Regd B/E Amt 5.00000000 | - | 0.080% | ||
| 280 | Monroe, Georgia, Combined Utilities Revenue Bonds, Series 2020 | - | 0.080% | ||
| 281 | New York N Y 5.0% Due 08-01-2047 | NY NYC 5 08/01/2047 | 0.080% | ||
| 282 | Ohio Air Quality Development Authority 3.38 08/01/2029 | - | 0.080% | ||
| 283 | Pastrn 6.000 12/01/30 | PA PASTRN 6 12/01/20 | 0.080% | ||
| 284 | Port Auth Of New York New Je Portrn 11/56 Fixed 5.25 | NY PORTRN 5.25 11/15 | 0.080% | ||
| 285 | Private Colleges And Universities Authority, Georgia, Revenue Bonds, Emory University, Refunding Series 2013a | GA PRIHGR 5 10/01/20 | 0.080% | ||
| 286 | Public Fin Auth Wi Student Hsg Pubfin 07/35 Fixed 5 | - | 0.080% | ||
| 287 | Prcutl 5.000 07/01/37 | PR PRCUTL 5 07/01/20 | 0.080% | ||
| 288 | Redlands Unified School District, San Bernardino County, California, General Obligation Bonds, Series 2003 | - | 0.080% | ||
| 289 | TENDER OPT BD TR RCPTS / CTFS VAR STS 15.61% | - | 0.080% | ||
| 290 | Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-backed Bonds, Series 2007a | RI TOBGEN 0 06/01/20 | 0.080% | ||
| 291 | Board of Managers, Joint Guadalupe County-seguin City Hospital, Texas, Hospital Mortgage Revenue Bonds, Refunding & Improvement Series 2015 | - | 0.080% | ||
| 292 | Brevard Cnty Fl Hlth Facs Auth 5 04/01/2047 | FL BREMED 5 04/01/20 | 0.080% | ||
| 293 | Children'S Trust Fund % 05/15/2057 | PR CHIGEN 0 05/15/20 | 0.080% | ||
| 294 | Eastmark Community Facilities District 1, Mesa, Arizona, General Obligation Bonds, Series 2015 | - | 0.080% | ||
| 295 | Rb (Brightline Trains) Series 2024 | FL FLSDEV 5.25 07/01 | 0.080% | ||
| 296 | Florida Health Sciences Center Inc Obligated Group 5.25% 08-01-51 5.25 2051-08-01 | - | 0.080% | ||
| 297 | Foothill-eastern Transportation Corridor Agency, Series 2015, Ref. Rb | CA FOOTRN 0 01/15/20 | 0.080% | ||
| 298 | Gasctf 4.750 06/01/28 | GA GASCTF 4.75 06/01 | 0.080% | ||
| 299 | Hillsborough City School District, San Mateo County, California, General Obligation Bonds, Series 2006B | - | 0.080% | ||
| 300 | Hutto Tex Combination Tax Wtrwks S 2024 | TX HTO 4.25 08/01/20 | 0.080% | ||
| 301 | State Of Illinois 5 2035-11-01 | - | 0.080% | ||
| 302 | State Of Illinois 5.0% 11-01-37 5 2037-11-01 | - | 0.080% | ||
| 303 | Ohio Turnpike & Infrastructure Commission <0.01% 02/15/2040 | - | 0.080% | ||
| 304 | Casgen 5.250 12/01/56 | CA CASGEN 5.25 12/01 | 0.070% | ||
| 305 | Chicago Il Transit Auth Sales 5 12/01/2057 | IL CHITRN 5 12/01/20 | 0.070% | ||
| 306 | Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016A | - | 0.070% | ||
| 307 | Marietta Ga Dev Auth | GA MARDEV 5 11/01/20 | 0.070% | ||
| 308 | Matagorda Cnty Tx Nav Disrict 1 | - | 0.070% | ||
| 309 | Co Metpol 5 04/01/2051 5 2051-04-01 | - | 0.070% | ||
| 310 | Health & Educational Facilities Authority Of The State Of Missouri | - | 0.070% | ||
| 311 | Morongo Band of Mission Indians/the | - | 0.070% | ||
| 312 | Mount San Antonio Ca Cmnty Clg Dist | CA MSAHGR 0 08/01/20 | 0.070% | ||
| 313 | Nfadev 4.875 11/01/42 | NH NFADEV 4.88 11/01 | 0.070% | ||
| 314 | New Jersey Transportation Trust Fund Authority, Series 2022 Bb 06/15/2041 | NJ NJSTRN 4 06/15/20 | 0.070% | ||
| 315 | New York City Municipal Water Finance Authority 5.25 06/15/2055 | NY NYCUTL 5.25 06/15 | 0.070% | ||
| 316 | New York St Tra 5.25% 08/01/31 | NY NYTTRN 5.25 08/01 | 0.070% | ||
| 317 | Public Finance Authority Of Wisconsin, Conference Center And Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2025 | - | 0.070% | ||
| 318 | San Diego Cnty Ca Regl Arpt Auth | - | 0.070% | ||
| 319 | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series 2015E | SC SCSUTL 5.25 12/01 | 0.070% | ||
| 320 | South Dakota Health And Educational Facilities Authority, Revenue Bonds, Sanford Health, Series 2015 | - | 0.070% | ||
| 321 | TENDER OPT BD TR RCPTS / CTFS VAR STS 10.01% | - | 0.070% | ||
| 322 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.4% | - | 0.070% | ||
| 323 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.47% | - | 0.070% | ||
| 324 | TENDER OPT BD TR RCPTS / CTFS VAR STS 12.36% | - | 0.070% | ||
| 325 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.44% | - | 0.070% | ||
| 326 | Tulapt 6.250 12/01/35 | OK TULAPT 6.25 12/01 | 0.070% | ||
| 327 | Alabama Sp Care(Ascension Hlth) 5% 11/15/46 | - | 0.070% | ||
| 328 | Berks Cnty Pa Muni Auth Berfac 06/34 Fixed Oid 8 8 2034-06-30 | - | 0.070% | ||
| 329 | Casgen 5.250 12/01/44 | CA CASGEN 5.25 12/01 | 0.070% | ||
| 330 | City Of Chicago Il Wastewater Transmission Revenue 5.5 01/01/2062 | IL CHIUTL 5.5 01/01/ | 0.070% | ||
| 331 | Chicago Transit Authority Sales Tax Receipts Fund | IL CHITRN 5 12/01/20 | 0.070% | ||
| 332 | Chicago Ill 5.5% 11/66 5.5 | - | 0.070% | ||
| 333 | Colton Joint Unified School District, San Bernardino County, California, General Obligation Bonds, Series 2006C | - | 0.070% | ||
| 334 | Cmwlth Fing Auth Pa Tobacco Master Settlement Payment Rev | - | 0.070% | ||
| 335 | Florida St Dev Fin Corp Eductnl Facs Revenue | - | 0.070% | ||
| 336 | Georgia Port Au 4% 7/1/51 | GA GASTRN 4 07/01/20 | 0.070% | ||
| 337 | Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation First Tier Se | - | 0.070% | ||
| 338 | Alabama (State Of) Special Care Facilities Financing Authority (Ascension Health Senior Credit Group), Series 2016 B, Ref. Rb | - | 0.060% | ||
| 339 | Cscda Cmnty Impt Auth Ca Essen Cscda Community Improvement Authority | CA CDAHSG 3 06/01/20 | 0.060% | ||
| 340 | Cahava Springs Revitalization District, Cave Creek, Arizona, Special Assessment Bonds, Series 2017A | - | 0.060% | ||
| 341 | Centerra Metropolitan District No 1 5 12/01/2047 | - | 0.060% | ||
| 342 | E-470 Public Highway Authority 0 09/01/2039 | - | 0.060% | ||
| 343 | County Of Fairfield, Series 2013 5 06/15/2043 | - | 0.060% | ||
| 344 | Folsom Cordova Unified School District, Sacramento County, California, General Obligation Bonds, School Facilities Improvement District 1, Series 2004 | - | 0.060% | ||
| 345 | Ils 5.000 11/01/40 | - | 0.060% | ||
| 346 | Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Series 2012B 12/15/2051 | - | 0.060% | ||
| 347 | National Fin Auth Nh Muni Ctfs Nfadev 12/42 Fixed 5.1 | - | 0.060% | ||
| 348 | Nyttrn 5.000 10/01/40 | NY NYTTRN 5 10/01/20 | 0.060% | ||
| 349 | Overland Park Development Corporation, Kansas, Revenue Bonds, Convention Center Hotel, Refunding & Improvement Series 2019 | - | 0.060% | ||
| 350 | Pimdev 6.750 02/01/50 | AZ PIMDEV 6.75 02/01 | 0.060% | ||
| 351 | Puerto Rico Aqueduct And Sewerage Authority, Revenue Bonds, Refunding Senior Lien Forward Delivery Series 2022A. | - | 0.060% | ||
| 352 | Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053 | PR PRCGEN 4.75 07/01 | 0.060% | ||
| 353 | Ca Sdgapt 5 07/01/2051 | CA SDGAPT 5 07/01/20 | 0.060% | ||
| 354 | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2015A 5% 12/01/2050 | SC SCSUTL 5 12/01/20 | 0.060% | ||
| 355 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 13.56% | - | 0.060% | ||
| 356 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 14.45% | - | 0.060% | ||
| 357 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 15.14% | - | 0.060% | ||
| 358 | Met Pier And Expo 5% 6/15/2050 Q | IL MPNFAC 5 06/15/20 | 0.050% | ||
| 359 | Metropolitan Pier & Exposition Authority 5 06/15/2052 | IL MPNFAC 5 06/15/20 | 0.050% | ||
| 360 | Louisiana Public Facilities Authority 5.25 10/01/2046 | LA LASFAC 5.25 10/01 | 0.050% | ||
| 361 | Metropolitan Pier & Exposition Auth 5 06-15-2053 | IL MPNFAC 5 06/15/20 | 0.050% | ||
| 362 | Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a | - | 0.050% | ||
| 363 | Metropolitan Pier & Exposition Authority 0.05 06/15/2057 | IL MPNFAC 5 06/15/20 | 0.050% | ||
| 364 | Health & Educational Facilities Authority Of The State Of Missouri 5% 11/15/2045 | - | 0.050% | ||
| 365 | North Texas Municipal Water District 4.5 06/01/2055 | - | 0.050% | ||
| 366 | Philadelphia-Prer 5 11/47 | - | 0.050% | ||
| 367 | Philadelphia-Unre 5 11/47 | - | 0.050% | ||
| 368 | Pima Cnty Az Indl Dev Auth Edu Revenue 5.5 2051-07-01 | - | 0.050% | ||
| 369 | Pinnacle Community Infrastructure Financing Authority, Grove City, Ohio, Community Facilities Bonds, Series 2015A | - | 0.050% | ||
| 370 | Puerto Rico Sales Tax Financin Prcgen 07/40 Fixed 4.55 | - | 0.050% | ||
| 371 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.95% | - | 0.050% | ||
| 372 | TENDER OPT BD TR RCPTS / CTFS VAR STS 15.62% | - | 0.050% | ||
| 373 | TENDER OPT BD TR RCPTS / CTFS VAR STS 15.16% | - | 0.050% | ||
| 374 | Texas St Priv Activity Bond Su 12/31/2058 5.5 | TX TXSTRN 5.5 12/31/ | 0.050% | ||
| 375 | Tsasc, Inc., Series 2016 B, Ref. Rb | NY TSA 5 06/01/2048 | 0.050% | ||
| 376 | Walnut Valley Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2000 Series 2003D | - | 0.050% | ||
| 377 | Washington(State Of) Health Care Facilities Authority (Seattle Cancer Care) | WA WASMED 4 09/01/20 | 0.050% | ||
| 378 | Beaver Cnty Pa Indl Dev Auth 3.75 10/01/2047 | PA BEAPOL 3.75 10/01 | 0.050% | ||
| 379 | Blythe Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Redevelopment Project 1, Refunding Series 2015 | - | 0.050% | ||
| 380 | Boxpol 8.000 12/01/39 | UT BOXPOL 8 12/01/20 | 0.050% | ||
| 381 | City Of Brighton Co Water Activity Revenue 4.25 06/01/2055 | - | 0.050% | ||
| 382 | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series | OH BUCGEN 0 06/01/20 | 0.050% | ||
| 383 | Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1 | - | 0.050% | ||
| 384 | California Pollution Control Financing Authority 2039-07-01 | CA CASPOL 5 07/01/20 | 0.050% | ||
| 385 | Carroll City-county Hospital Authority, Georgia, Revenue Anticipation Certificates, Tanner Medical Center Inc Project, Series 2020 | - | 0.050% | ||
| 386 | Cleveland, Ohio, Public Power System Revenue Bonds, Series 2008b-2 | - | 0.050% | ||
| 387 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Craig Hospital Project, Series 2012 | - | 0.050% | ||
| 388 | Franklin Oh Rev 5% 12/1/2046 | - | 0.050% | ||
| 389 | Gary Local Public Improvement Bond Bank, Indiana, Economic Development Revenue Bonds, Drexel Foundation For Educational Excellence Project, Refunding 5.875 2055-06-01 | - | 0.050% | ||
| 390 | Gateway Unified School District, California, General Obligation Bonds, Series 2004B | - | 0.050% | ||
| 391 | Huntington Beach Union High School District, Orange County, California, General Obligation Bonds, Series 2007 | - | 0.050% | ||
| 392 | Illinois St 5.5% 05/01/39 | IL ILS 5.5 05/01/203 | 0.050% | ||
| 393 | Kentucky St Econ Dev Fin Auth Kysmed 11/50 Fixed Oid 5.75 | - | 0.050% | ||
| 394 | LOUISIANA PUB FACS AUTH REV 5.25% | - | 0.050% | ||
| 395 | Rb (Loyola Univ) Series 2023A 5.25% 10/01/2053 | LA LASFAC 5.25 10/01 | 0.050% | ||
| 396 | Fx.rt. Muni Bond | NJ TOBGEN 5 06/01/20 | 0.040% | ||
| 397 | Chicago Il Brd Of Edu Regd N/C Zcp Oid B/E Natl 0.00000000 12/01/2031 | IL CHIEDU 0 12/01/20 | 0.040% | ||
| 398 | Chicago Illinois Board Of 0 11/30/2027 | IL CHIEDU 0 12/01/20 | 0.040% | ||
| 399 | Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998b-1 | IL CHIEDU 0 12/01/20 | 0.040% | ||
| 400 | Brooklyn Arena Local Development Corporation, New York, Payment In Lieu of Taxes Revenue Bonds, Barclays Center Project, Series 2009 | - | 0.040% | ||
| 401 | Cchhsg 5.000 08/01/49 | CA CCHHSG 5 08/01/20 | 0.040% | ||
| 402 | Chicago, Illinois, General Obligation Bonds, Series 1999 | - | 0.040% | ||
| 403 | Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998b-1 | IL CHIEDU 0 12/01/20 | 0.040% | ||
| 404 | Cleveland, Ohio, Public Power System Revenue Bonds, Series 2008B-2 | - | 0.040% | ||
| 405 | Davis, California, Special Tax Bonds, Community Facilities District 2015-1 Series 2015 | - | 0.040% | ||
| 406 | Detutl 5.500 07/01/29 | MI DETUTL 5.5 07/01/ | 0.040% | ||
| 407 | Downtown Doral Community Development District, Florida, Special Assessment Bonds, Series 2015 | - | 0.040% | ||
| 408 | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Florida Charter Foundation Inc. Projects, Series 2016A | FL FLSDEV 4.75 07/15 | 0.040% | ||
| 409 | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Florida Charter Foundation Inc Projects, Series 2016A | - | 0.040% | ||
| 410 | Forest Lake, Minnesota, Charter School Lease Revenue Bonds, Lakes International Language Academy, Series 2014a | - | 0.040% | ||
| 411 | Kentucky (state Of) Economic Development Finance Authority (next Generation Kentucky Information Highway), Series 2015 A, Rb | KY KYSDEV 5 07/01/20 | 0.040% | ||
| 412 | Kentucky Public Transportation Infrastructure Authority, First Tier Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation Se | KY KPTTRN 6.75 07/01 | 0.040% | ||
| 413 | Maricopa County And Phoenix City Industrial Development Authority, Arizona, Single Family Mortgage Revenue Bonds, Series 2024C 4.85 09/01/2054 | - | 0.040% | ||
| 414 | Maryland Economic Development Corporation, Revenue Bonds, Chesapeake Bay Hyatt Conference Center, Series 2006a | - | 0.040% | ||
| 415 | Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2015 | - | 0.040% | ||
| 416 | Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Refunding Series 1998a | IL MPNFAC 5.5 06/15/ | 0.040% | ||
| 417 | Missouri St Health & Edl Facs Auth Edl Facs Rev 5% | - | 0.040% | ||
| 418 | Northeast Ohio Regional Sewer District 4 11/15/2043 | OH NEOUTL 4 11/15/20 | 0.040% | ||
| 419 | Ohio Water Development Authority 5 06/01/2046 | OH OHSWTR 5 06/01/20 | 0.040% | ||
| 420 | Oklahoma Development Finance Authority 5.5 2041-08-15 | - | 0.040% | ||
| 421 | Ovpgen 6.000 12/15/32 | KS OVPGEN 6 12/15/20 | 0.040% | ||
| 422 | Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2016 | - | 0.040% | ||
| 423 | Reagan Hosp Dist Reagan Cnty Reamed 02/34 Fixed 5 5 2034-02-01 | - | 0.040% | ||
| 424 | Springboro Community City School District, Warren County, Ohio, General Obligation Bonds, Refunding Series 2007 | - | 0.040% | ||
| 425 | Tobacco Settlement Fing Corp Nj | NJ TOBGEN 5 06/01/20 | 0.040% | ||
| 426 | Colorado (state Of) Health Facilities Authority (commonspirit Health), Series 2019 A-2, Rb | CO COSMED 5 08/01/20 | 0.030% | ||
| 427 | New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2019Lll | NJ NJSDEV 5 06/15/20 | 0.030% | ||
| 428 | New Jersey Economic Development Authority 5 2026-12-15 | NJ NJSDEV 5 06/15/20 | 0.030% | ||
| 429 | Chillicothe Oh Hosp Facs Revenue | OH CHIMED 5 12/01/20 | 0.030% | ||
| 430 | Colorado Health 5% 8/1/2034 0.05 2034-08-01 | CO COSMED 5 08/01/20 | 0.030% | ||
| 431 | Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series | OH FRAFAC 5 12/01/20 | 0.030% | ||
| 432 | New Jersey Economic Development Authority 5 06/15/2042 | NJ NJSDEV 5 06/15/20 | 0.030% | ||
| 433 | Merrillville, Indiana, Economic Development Revenue Bonds, Belvedere Housing Project, Series 2016 | - | 0.030% | ||
| 434 | New Jersey Economic Development Authority 5 2026-12-15 | NJ NJSDEV 5 06/15/20 | 0.030% | ||
| 435 | New Jersey St Econ Dev Auth Revenue | - | 0.030% | ||
| 436 | Northampton Cnty Pa Indl Dev Auth Resource Recovery Revenue | - | 0.030% | ||
| 437 | Ohio Higher Educational Facility Commission, Higher Educational Facility Revenue Bonds, John Carroll | - | 0.030% | ||
| 438 | Ohio Higher Educational Facility Commission, Higher Educational Facility Revenue Bonds, John Carroll | - | 0.030% | ||
| 439 | Phoenix Mesa Gateway Airport Authority, Arizona, Special Facility Revenue Bonds, Mesa Project, Series 2012 | - | 0.030% | ||
| 440 | Port Of Greater Cincinnati Development Authority 5 2051-11-01 | - | 0.030% | ||
| 441 | Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Envision Science Academy Project, Series 2016A | - | 0.030% | ||
| 442 | Public Finance Authority Of Wisconsin, Exempt Facilities Revenue Bonds, National Gypsum Company Project, Refunding Series 2016 | WI PUBFIN 4 08/01/20 | 0.030% | ||
| 443 | Public Finance Authority of Wisconsin, Conference Center And Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018b | WI PUBFIN 07/01/2051 | 0.030% | ||
| 444 | Public Fin Auth Wi Ltd Oblig Grant Revenue | - | 0.030% | ||
| 445 | Public Fin Auth Wi Limited Oblig Pilot Revenue | WI PUBFIN 7 12/01/20 | 0.030% | ||
| 446 | Suffolk Ny Tobacco Asset Secur Suffolk Tobacco Asset Securitization Corp | - | 0.030% | ||
| 447 | City Of Tallahassee Fl 5 12/01/2040 | - | 0.030% | ||
| 448 | TENDER OPT BD TR RCPTS / CTFS VAR STS 10.54% | - | 0.030% | ||
| 449 | TENDER OPT BD TR RCPTS / CTFS VAR STS 16.39% | - | 0.030% | ||
| 450 | TULSA OK MUNI ARPT TRUST TRUST TULAPT 12/40 FIXED 6.25 | - | 0.030% | ||
| 451 | Atlanta Ga Urban Residential Fin Auth Multifamily Hsg Rev 4.5% | - | 0.030% | ||
| 452 | Base Village Metropolitan District 2, Colorado, General Obligation Bonds, Refunding Series 2016A | - | 0.030% | ||
| 453 | Bay County, Florida, Educational Facilities Revenue Refunding Bonds, Bay Haven Charter ACADemy, Inc Project, Series 2013A | - | 0.030% | ||
| 454 | Berks Cnty Pa Muni Auth Berfac 06/34 Fixed Oid 6 6 2034-06-30 | PA BERFAC 6 06/30/20 | 0.030% | ||
| 455 | Bridev 5.125 12/01/42 | TN BRIDEV 5.12 12/01 | 0.030% | ||
| 456 | Burpol 4.125 11/01/45 | GA BURPOL 4.12 11/01 | 0.030% | ||
| 457 | Development Authority Of Burke County/The 4.12% 11/01/2045 | GA BURPOL 4.12 11/01 | 0.030% | ||
| 458 | Ccp Metropolitan District No. 3, Co Ltgo Refg. | CO CCPDEV 5 12/01/20 | 0.030% | ||
| 459 | California Cnty Ca Tobacco Securitization Agy Tobacco Settle | - | 0.030% | ||
| 460 | California School Fice Authority, Charter School Revenue Bonds, Downtown College Prep - Obligated Group, Series 2016 | - | 0.030% | ||
| 461 | Chicago Board Of Education <0.01% 12/01/2027 | - | 0.030% | ||
| 462 | Chillicothe, Ohio, Hospital Facilities Revenue Bonds, Adena Health System Obligated Group Project, Refunding & Improvement Series 2017 | OH CHIMED 5 12/01/20 | 0.030% | ||
| 463 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2019A-2 | CO COSMED 5 08/01/20 | 0.030% | ||
| 464 | Colorado St Hlth Facs Auth Hosp Revenue | - | 0.030% | ||
| 465 | Dalton, Georgia, Combined Utilities Revenue Bonds, Series 2020 | - | 0.030% | ||
| 466 | Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th And Colorado Urban Redevelopement Area, Series 2018a | CO DENDEV 5.25 12/01 | 0.030% | ||
| 467 | Detroit ACADemy Of Arts And Sciences, Michigan, Public School ACADemy Revenue Bonds, Refunding Series 2013 | - | 0.030% | ||
| 468 | Downtown Doral Community Development District, Florida, Special Assessment Bonds, Series 2015 | - | 0.030% | ||
| 469 | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Pepin ACADemies Inc, Series 2016A | - | 0.030% | ||
| 470 | Florida St Dev Fin Corp Eductnl Facs Revenue | - | 0.030% | ||
| 471 | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown Doral Charter Upper School Project, Series 2017C | - | 0.030% | ||
| 472 | Foothills Metropolitan District, Fort Collins, Colorado, Special Revenue Bonds, Series 2014 | - | 0.030% | ||
| 473 | Fohfac 6.000 12/01/38 | CO FOHFAC 6 12/01/20 | 0.030% | ||
| 474 | Fort Bend Cnty Tx Indl Dev Cor Fordev 05/38 Fixed 4.75 | - | 0.030% | ||
| 475 | Franklin County Convention Facilities Authority | - | 0.030% | ||
| 476 | Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series | OH FRAFAC 5 12/01/20 | 0.030% | ||
| 477 | Harris County-houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014a | - | 0.030% | ||
| 478 | Harris County-houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014a | - | 0.030% | ||
| 479 | Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2012 | - | 0.030% | ||
| 480 | Mahoning County, Ohio, Sewer System Revenue Bonds, Refunding And Improvement Series 2022 | - | 0.030% | ||
| 481 | Maiutl 5.000 05/15/43 5 2043-05-15 | GA MAIUTL 5 05/15/20 | 0.030% | ||
| 482 | Tuscarawas County Economic Development And Finance Alliance, Ohio, Higher Education Facilities Revenue Bonds, Ashland University, Refunding & Improvem | - | 0.030% | ||
| 483 | VIRGINIA ST HSG DEV AUTH COMWLTH MTG 4.65% | - | 0.030% | ||
| 484 | West Meadow Met Di 6% 12/01/38 | CO WMEDEV 6 12/01/20 | 0.030% | ||
| 485 | West Meadow Met Dist Co 6.5 12/01/2050 | - | 0.030% | ||
| 486 | Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Dickson Hollow Project. Series 2014 5.25 2039-10-01 | - | 0.030% | ||
| 487 | Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Series 2023 | NY WSTDEV 6.25 11/01 | 0.020% | ||
| 488 | Wisconsin Center District, Dedicated Tax Revenue Bonds, Refunding Senior Series 2003A | - | 0.020% | ||
| 489 | Harris Cnty-Houston Sports Auth Tex Rev 0% | - | 0.020% | ||
| 490 | Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Hiawatha ACADemies Project, Series 2022A | - | 0.020% | ||
| 491 | Mt. San Antonio Community College District 5.88 08/01/2028 | CA MSAHGR 5.88 08/01 | 0.020% | ||
| 492 | New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, Nccd - College Station Properties Llc - Texas A&m Un | TX NHPHSG 5 07/01/20 | 0.020% | ||
| 493 | New Jersey St Econ Dev Auth Spl Fac Revenue | NJ NJSDEV 5.25 09/15 | 0.020% | ||
| 494 | Dormitory Authority Of The State Of New York, Revenue Bonds, Vaughn College Of Aeronautics & Technology, Series 2016A 5.5 2046-12-01 | - | 0.020% | ||
| 495 | New York St Transprtn Dev Corpspl Fac Revenue | - | 0.020% | ||
| 496 | North Range Metropolitan District 2, Adams County, Colorado , Limited Tax General Obligation Bonds, Refunding Special Revenue & Improvement Series 201 | - | 0.020% | ||
| 497 | Ohio Municipal Electric Generation Agency, Beneficial Interest Certificates, Belleville Hydroelectric Project - Joint Venture 5, Series 2001 | - | 0.020% | ||
| 498 | Red River Health Facilities Development Corporation, Texas, First Mortgage Revenue Bonds, Eden Home Inc, Series 2012 | - | 0.020% | ||
| 499 | Reserve C 5.% 12/01/45 | - | 0.020% | ||
| 500 | Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Series 2016a | - | 0.020% | ||
| 501 | TENDER OPT BD TR RCPTS / CTFS VAR STS 11.91% | - | 0.020% | ||
| 502 | Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2019 | CO AERTRN 5 12/01/20 | 0.020% | ||
| 503 | Aquarion Wtr Auth-D 5.25 8/1/2042 | - | 0.020% | ||
| 504 | Atlanta, Georgia, Tax Allocation Bonds, Perry Bolton Project Series 2014 | - | 0.020% | ||
| 505 | Bay County, Florida, Educational Facilities Revenue Refunding Bonds, Bay Haven Charter Academy, Inc. Project, Series 2013A 5 2045-09-01 | - | 0.020% | ||
| 506 | Belmont Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2016A | - | 0.020% | ||
| 507 | Bexdev 4.700 05/01/36 | FL BEXDEV 4.7 05/01/ | 0.020% | ||
| 508 | Bonterra Community Development District, Hialeah, Florida, Special Assessment Bonds, Assessment Area 2 Project, Series 2016 | - | 0.020% | ||
| 509 | California St Muni Fin Auth Ch Regd B/E 5.37500000 | - | 0.020% | ||
| 510 | Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2017 | - | 0.020% | ||
| 511 | Cherry Creek Corporate Center Metropolitan District, Arapahoe County, Colorado, Revenue Bonds, Refunding Senior Lien Series 2015A | - | 0.020% | ||
| 512 | Cobb-Marietta Coliseum And Exhibit Hall Authority, Georgia, Revenue Bonds, Refunding Series 1993 | - | 0.020% | ||
| 513 | Colorado Health Facilities Authority | CO COSMED 4 08/01/20 | 0.020% | ||
| 514 | Cumberland County, Pa Municipal Auth. Rev. Refg. (Diakon Lutheran Social Ministries) | PA CUMGEN 5 01/01/20 | 0.020% | ||
| 515 | Detroit ACADemy Of Arts And Sciences, Michigan, Public School ACADemy Revenue Bonds, Refunding Series 2013 | - | 0.020% | ||
| 516 | Downtown Doral Community Development District, Florida, Special Assessment Bonds, Series 2015 | - | 0.020% | ||
| 517 | Altru Health System Nd Sf 4.0% 12-01-46 | ND GRAMED 4 12/01/20 | 0.020% | ||
| 518 | Fx.rt. Muni Bond | - | 0.020% | ||
| 519 | Harris County-houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014a | - | 0.020% | ||
| 520 | Idaho Water Resource Board, Water Resource Loan Program Revenue, Ground Water Rights Mitigation Series 2012A 5 2032-09-01 | - | 0.020% | ||
| 521 | Land Clearance For Redevelopment Authority Of Kansas City, Missouri, Project Revenue Bonds, Convention Center Hotel Project - Tif Financing, Series 20 5 02/01/2040 | - | 0.020% | ||
| 522 | Kerrville Health Facilities Development Corp., Series 2015 5 2035-08-15 | - | 0.020% | ||
| 523 | Macon Bibb Cnty Ga Urban Dev A Macdev 06/47 Fixed Oid 5.875 | - | 0.020% | ||
| 524 | Metropolitan Pier And Exposition Auth Ill Dedicated St Tax Rev | IL MPNFAC 0 12/15/20 | 0.010% | ||
| 525 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2008a | NJ NJSTRN 0 12/15/20 | 0.010% | ||
| 526 | New Jersey St Transprtn Trust Fund Auth | NJ NJSTRN 0 12/15/20 | 0.010% | ||
| 527 | New Jersey St Transprtn Trust Regd N/C Zcp Oid B/E 0.00000000 12/15/2033 | NJ NJSTRN 0 12/15/20 | 0.010% | ||
| 528 | New Jersey (state Of) Transportation Trust Fund Authority, Series 2009 A, Rb | NJ NJSTRN 0 12/15/20 | 0.010% | ||
| 529 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006c | NJ NJSTRN 0 12/15/20 | 0.010% | ||
| 530 | Mpnfac 0.000 12/15/35 | IL MPNFAC 0 12/15/20 | 0.010% | ||
| 531 | Il Metro Pier & Exp Auth Mccormick | IL MPNFAC 0 12/15/20 | 0.010% | ||
| 532 | Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a | IL MPNFAC 0 12/15/20 | 0.010% | ||
| 533 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010a | NJ NJSTRN 0 12/15/20 | 0.010% | ||
| 534 | New Jersey (state Of) Transportation Trust Fund Authority, Series 2010 A, Rb | NJ NJSTRN 0 12/15/20 | 0.010% | ||
| 535 | Texas St Priv Activity Bond Su Regd B/E Amt 5.50000000 | TX TXSTRN 5.5 06/30/ | 0.010% | ||
| 536 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010a | NJ NJSTRN 0 12/15/20 | 0.010% | ||
| 537 | Alldev 5.750 08/01/42 | - | 0.010% | ||
| 538 | Buffalo And Erie County Industrial Land Development Corporation, New York, Revenue Bonds, Catholic Health System, Inc Project, Series 2015 | NY BUFDEV 5.25 07/01 | 0.010% | ||
| 539 | Build Nyc Resource Corp Ny Revenue | - | 0.010% | ||
| 540 | Capital Trust Agy Fl Eductnl Facs Revenue | FL CPTEDU 5 06/15/20 | 0.010% | ||
| 541 | Central Puget Sound Regional Transit Authority, Washington, Sales Tax And Motor Vehicle Excise Tax Bonds, Series 1999 | WA CEPTRN 4.75 02/01 | 0.010% | ||
| 542 | Chicago-C-Ref-Unref 5 2029-01-01 | - | 0.010% | ||
| 543 | Chicago Board of Education, Illinois, General Obligation Bonds, Series 1999a | - | 0.010% | ||
| 544 | Christian County, Kentucky, Hospital Revenue Bonds, Jennie Stuart Medical Center, Series 2016 5.5 2044-02-01 | - | 0.010% | ||
| 545 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue Frn 08-01-54 0 2054-08-01 | - | 0.010% | ||
| 546 | Columbus-franklin County Finance Authority, Ohio, Tax Increment Financing Revenue Bonds, Easton Proj | - | 0.010% | ||
| 547 | Columbus City School District, Franklin County, Ohio, General Obligation Bonds, School Facilities Construction And Improvement, Refunding Series 2006 | - | 0.010% | ||
| 548 | Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th And Colorado Urban Redevelopement Area, Series 2018a | - | 0.010% | ||
| 549 | Downtown Doral Community Development District, Florida, Special Assessment Bonds, Series 2015 | - | 0.010% | ||
| 550 | Grand Bay At Doral Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, South Parcel Assessment Area Project, Series | - | 0.010% | ||
| 551 | Harris County-Houston Sports Authority 0 11/15/2042 | - | 0.010% | ||
| 552 | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A 0 2043-11-15 | - | 0.010% | ||
| 553 | Hoover Industrial Development Board Hoover Industrial Development Board 10/01/2049 | AL HOODEV 5.75 10/01 | 0.010% | ||
| 554 | Jefferson Parish Economic Development And Port District, Kenner Discovery Health Sciences Academy Project, Series 2018a | - | 0.010% | ||
| 555 | Kentucky St Econ Dev Fin Auth Kysmed 11/45 Fixed 5.75 | - | 0.010% | ||
| 556 | Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007b | - | 0.010% | ||
| 557 | Maiutl 5.500 09/15/26 | GA MAIUTL 5.5 09/15/ | 0.010% | ||
| 558 | Union Park Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2016A-1 | - | 0.010% | ||
| 559 | County Of Warren, Series A 4% 10/01/2029 | - | 0.010% | ||
| 560 | Cahava Springs Cahava Springs Advance 12/31/2026 | - | 0.010% | ||
| 561 | Harris Cnty-Houston Sports Auth Tex Rev 0% | - | 0.010% | ||
| 562 | Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Green Bonds, Series 2015d | MA MASDEV 5 07/01/20 | 0.010% | ||
| 563 | Mpnfac 0.000 12/15/34 | IL MPNFAC 0 12/15/20 | 0.010% | ||
| 564 | New Jersey Transportation Trust Fund Authority <0.01% 12/15/2034 | NJ NJSTRN 0 12/15/20 | 0.010% | ||
| 565 | Northampton Cnty Pa Indl Dev Auth Resource Recovery Revenue | - | 0.010% | ||
| 566 | State Of Ohio 4 2029-01-01 | OH OHSMED 4 01/01/20 | 0.010% | ||
| 567 | Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Jupiter Medical Center, Series 2022 | FL PALMED 5 11/01/20 | 0.010% | ||
| 568 | Parker Automotive Metropolitan District (In The Town Of Parker, Colorado), General Obligation Bonds, Refunding Series 2016 | - | 0.010% | ||
| 569 | Port of Greater Cincinnati Development Authority, Ohio, Public Improvement Tot Revenue Bonds, Series | - | 0.010% | ||
| 570 | Port Of Gtr Cincinnati Dev Aut Prtdev 03/59 Fixed Oid 5.75 5.75 03/01/2059 | - | 0.010% | ||
| 571 | Port Of Greater Cincinnati Development Authority, Ohio, Special Obligation Development Tif Revenue Bonds, Rbm Development - Phase 2B Project, Series 2 | - | 0.010% | ||
| 572 | Prince George'S County Revenue Authority, Series 2016 5 07/01/2046 | - | 0.010% | ||
| 573 | Public Auth For Colorado St Energy Natural Gas Purchase Reve | - | 0.010% | ||
| 574 | Public Finance Authority Of Wisconsin, Education Revenue Bonds, Corvian Community School, North Caro 6.25 06-15-2048 | - | 0.010% | ||
| 575 | Puerto Rico Cmwlth | - | 0.010% | ||
| 576 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.536% 07/01/2053 | - | 0.010% | ||
| 577 | Reunion West Community Development District, Florida, Special Assessment Bonds, Area 3 Project, Series 2016 | - | 0.010% | ||
| 578 | Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village Of Sunset Hills, Series 2013A | - | 0.010% | ||
| 579 | Saint Louis Cnty Mo Indl Dev A Stldev 12/35 Fixed 5 | - | 0.010% | ||
| 580 | San Joaquin Hills Transportation Corridor Agency 5.25 2044-01-15 | CA SJHTRN 5.25 01/15 | 0.010% | ||
| 581 | Scrdev 5.000 11/15/28 | PA SCRDEV 5 11/15/20 | 0.010% | ||
| 582 | Six Mile Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2016 | - | 0.010% | ||
| 583 | TENDER OPT BD TR RCPTS / CTFS VAR STS 12.42% | - | 0.010% | ||
| 584 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 11.49% | - | 0.010% | ||
| 585 | Texas St Muni Gas Acquisition & Sply Corp I Gas Sply Revenue 6.25 12/15/2026 | TX TXSUTL 6.25 12/15 | 0.010% | ||
| 586 | Texas Private Activity Bond Surface Transpiration Corporation, Senior Lien Revenue Bonds, Nte Mobility Partners Segments 3 Llc Refunding Series 2023 | TX TXSTRN 5.5 06/30/ | 0.010% | ||
| 587 | Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037 | AZ SLTPWR 5 12/01/20 | 0.000% | ||
| 588 | Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, North Carolina Charter Educational Foundation Project, Series 2016A | WI PUBEDU 5 06/15/20 | 0.000% | ||
| 589 | Mendocino-Lake Community College District, Mendocino And Lake Counties, California, General Obligation Bonds, Election 2006, Series 2011B | - | 0.000% | ||
| 590 | Met Washington Dc 4 10/52 | DC METAPT 4 10/01/20 | 0.000% | ||
| 591 | Ny Nyshgr 5.5 12/01/2046 | - | 0.000% | ||
| 592 | Npmgen 5.350 08/01/35 | FL NPMGEN 5.35 08/01 | 0.000% | ||
| 593 | Phoapt 5 07/1/2027 | - | 0.000% | ||
| 594 | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Corvian Community School Bonds, North Carolina, Series 2017a | WI PUBEDU 5 06/15/20 | 0.000% | ||
| 595 | Wisconsin (State Of) Public Finance Authority (Prime Healthcare Foundation, Inc.), Series 2018 A, Rb | - | 0.000% | ||
| 596 | Public Finance Authority Of Wisconsin, Conference Center And Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 | - | 0.000% | ||
| 597 | Public Finance Authority Of Wisconsin, Conference Center And Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B | WI PUBFIN 0 01/01/20 | 0.000% | ||
| 598 | Public Finance Authority of Wisconsin, Conference Center And Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018a-1 | - | 0.000% | ||
| 599 | Saint Louis Cnty Mo Indl Dev Auth Senior Living Facs | - | 0.000% | ||
| 600 | Salt Verde Finl Corp Gas Rev Ariz Sr | AZ SLTPWR 5 12/01/20 | 0.000% | ||
| 601 | SIX MILE CREEK CMNTY DEV DIST FLA CAP IMPT REV 4.75% | - | 0.000% | ||
| 602 | South Village Community Development District, Clay County, Florida, Capital Improvement Revenue Bonds, Refunding Series 2016A2 | - | 0.000% | ||
| 603 | Stoddard County Industrial Development Authority, Missouri, Health Facility Revenue Bonds, Southeasthealth, Series 2016B | - | 0.000% | ||
| 604 | Tacgen 5.750 04/01/43 | WA TACGEN 5.75 04/01 | 0.000% | ||
| 605 | Atlanta Development Authority, Georgia, Senior Health Care Facilities Revenue Bonds, Georgia Proton Treatment Center Project, Current Interest Series | GA ATLMED 6.5 01/01/ | 0.000% | ||
| 606 | Brentwood Infrastructure Financing Authority, California, Infrastructure Revenue Bonds, Refunding Subordinated Series 2014B | - | 0.000% | ||
| 607 | Buigen 5.000 11/01/39 | NY BUIGEN 5 11/01/20 | 0.000% | ||
| 608 | California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity At Larkspur Apartments, Series 2020a | CA CCHHSG 5 02/01/20 | 0.000% | ||
| 609 | Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2016a | - | 0.000% | ||
| 610 | Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2017a | - | 0.000% | ||
| 611 | Chautl 5.000 10/01/49 | - | 0.000% | ||
| 612 | Cicdev 5.875 12/01/46 | CO CICDEV 5.88 12/01 | 0.000% | ||
| 613 | Columbus Csd-Etm 0 2027-12-01 | - | 0.000% | ||
| 614 | Creekside At Twin Creeks Cmnty Dev Dist Fla Spl Assmt 5.25% | - | 0.000% | ||
| 615 | Creekside At Twin Creeks Community Development District, Florida, Special Assessment Bonds, Area 1 Project, Series 2016A-1 | - | 0.000% | ||
| 616 | Detroit, Michigan, Second Lien Sewerage Disposal System Revenue Bonds, Series 2005a | - | 0.000% | ||
| 617 | Detroit, Michigan, Sewer Disposal System Revenue Bonds, Second Lien, Series 2006B | - | 0.000% | ||
| 618 | Detroit Mich Wtr Supply Sys Rev | - | 0.000% | ||
| 619 | Florida Development Finance Corp. (renaissance Charter School, Inc.), Series 2020 C, Ref. Rb | FL FLSDEV 5 09/15/20 | 0.000% | ||
| 620 | Fort Bend County Industrial Development Corp 4.75 11/01/2042 | TX FORDEV 4.75 11/01 | 0.000% | ||
| 621 | Harris Cnty-houston Tx Sports Auth Revenue | - | 0.000% | ||
| 622 | Houston Tx Arpt Sys Revenue Houapt 07/29 Fixed Oid 5 | TX HOUAPT 5 07/01/20 | 0.000% | ||
| 623 | City Of Houston Tx Hotel Occupancy Tax & Special Revenue 0 09/01/2031 | - | 0.000% | ||
| 624 | Kansas City Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Ward Parkway Center Community Improvement District, Senior Refunding | - | 0.000% | ||
| 625 | Water Valley Metropolitan District 1, Colorado, General Obligation Bonds, Refunding Series 2016 | - | 0.000% | ||
| 626 | Water Valley Metropolitan District 2, Windsor, Colorado, General Obligation Bonds, Refunding Series 2016 | - | 0.000% | ||
| 627 | Los Angeles Calif Dept Arpts Arpt Rev 4% | - | 0.000% |