NZF ETF
Nuveen Municipal Credit Income Fund
| # | Ticker | Name | Weight | Cumulative | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 | — | Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058Financials · Diversified Financial Services | 4.15% | 4.2% | $102.04M | Financials | Diversified Financial Services |
| 2 | Debt | Fx.rt. Muni Bond 06/30/2058Industrials · Transportation Infrastructure | 3.61% | 7.8% | $88.87M | Industrials | Transportation Infrastructure |
| Sector and industry · Pro | |||||||
| 3 | Debt | New York St Liberty Dev Corp Liberty Revenue | 3.32% | 11.1% | $81.67M | ||
| 4 | — | New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb | 2.78% | 13.9% | $68.36M | ||
| 5 | Debt | New York Transportation Development Corp | 1.97% | 15.8% | $48.58M | ||
| 6 | — | Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75 | 1.59% | 17.4% | $39.08M | ||
| 7 | — | Illinois Finance Authority, Revenue Bonds, Mercy Health Corporation, Series 2016 | 1.55% | 19.0% | $38.10M | ||
| 8 | — | Denver (city & County Of), Series 2018 A, Ref. Rb | 1.49% | 20.5% | $36.56M | ||
| 9 | — | Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016 | 1.40% | 21.9% | $34.41M | ||
| 10 | — | San Francisco City & County Airport Comm-san Francisco International Airport | 1.37% | 23.2% | $33.73M | ||
| 11 | Debt | Mississippi Hospital Equipment & Facilities Authority | 1.33% | 24.6% | $32.79M | ||
| 12 | — | Ward Cnty Nd Hlth Care Facs Re Regd B/E 5.00000000 | 1.32% | 25.9% | $32.45M | ||
| 13 | — | Public Fin 5.75% 12/65 | 1.29% | 27.2% | $31.79M | ||
| 14 | — | California St Muni Fin Auth Re Casfin 02/51 Fixed 4 | 1.29% | 28.5% | $31.71M | ||
| 15 | Debt | South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A | 1.25% | 29.7% | $30.72M | ||
| 16 | — | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-146A 4.75 2053-04-01 | 1.23% | 30.9% | $30.19M | ||
| 17 | — | Ohio St Wtr Dev Auth Wtr Poll Ohspol 06/33 Fixed 4.75 4.75 2033-06-01 | 1.20% | 32.1% | $29.55M | ||
| 18 | — | New York St Transprtn Dev Corpspl Fac Revenue | 1.17% | 33.3% | $28.73M | ||
| 19 | — | Triborough Bridge and Tunnel Authority New York 4.5 896035Ce0 Trbtrn 144A | 1.16% | 34.5% | $28.57M | ||
| 20 | — | Southeast Alabama Gas Supply District (The), Project No. 2, Series 2024 B 5 2049-06-01 | 1.08% | 35.5% | $26.53M | ||
| 21 | — | Chicago O'Hare International Airport 5.5 2059-01-01 | 1.08% | 36.6% | $26.62M | ||
| 22 | — | Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001b | 1.07% | 37.7% | $26.21M | ||
| 23 | — | San Francisco Calif City &Cnty Arpts Commn International Arpt Rev 5 | 1.07% | 38.8% | $26.25M | ||
| 24 | — | Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Projec 12/01/2050 | 1.02% | 39.8% | $25.03M | ||
| 25 | Debt | Pennsylvania St Ec | 1.01% | 40.8% | $24.97M | ||
| 26 | — | Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, Firstenergy Nuclear Generating Corporation Project, Series 2010B | 0.98% | 41.8% | $24.19M | ||
| 27 | — | Chicago, Illinois, General Obligation Bonds, City Colleges, Series 1999 | 0.95% | 42.7% | $23.48M | ||
| 28 | Debt | San Diego County, Ca Regional Airport Auth. Rev | 0.94% | 43.7% | $23.06M | ||
| 29 | — | New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2022Cc | 0.93% | 44.6% | $22.94M | ||
| 30 | — | Metropolitan Government Nashvi Metfac 07/53 Fixed 5.25 | 0.92% | 45.5% | $22.53M | ||
| 31 | — | California (state Of) Health Facilities Financing Authority, Series 2019, Rb | 0.92% | 46.4% | $22.70M | ||
| 32 | Debt | California Statewide Communities Development Authority | 0.91% | 47.3% | $22.44M | ||
| 33 | — | Pennsylvania Higher Educational Facilities Authority, Thomas Jefferson University, Series 2024B-2 | 0.88% | 48.2% | $21.69M | ||
| 34 | — | California Community Choice Financ 5% Oct 01, 2032 | 0.86% | 49.1% | $21.13M | ||
| 35 | Debt | Pennsylvania St | 0.82% | 49.9% | $20.20M | ||
| 36 | Debt | Crowley Independent School District, Tarrant and Johnson Counties, Texas, General Obligation Bonds, School Building Series 2023 | 0.82% | 50.7% | $20.08M | ||
| 37 | — | Cuyahoga Cnty Oh Hosp Revenue Cuymed 02/57 Fixed 5.5 | 0.82% | 51.5% | $20.07M | ||
| 38 | — | Maryland St Hlth & Hgr Eductnl Facs Auth Revenue | 0.82% | 52.4% | $20.17M | ||
| 39 | — | Texas Wtr Dev Brd Rev 4.75% Oct 15, 2055 | 0.81% | 53.2% | $19.92M | ||
| 40 | — | Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004a-2 | 0.78% | 54.0% | $19.26M | ||
| 41 | — | Virginia (state Of) Small Business Financing Authority (transform 66 P3), Series 2017, Rb | 0.77% | 54.7% | $18.91M | ||
| 42 | — | Cuyahoga Cnty Oh Hosp Revenue | 0.77% | 55.5% | $19.04M | ||
| 43 | Debt | Oksmed | 0.74% | 56.2% | $18.24M | ||
| 44 | — | Harris County-Houston Sports Authority, Texas, Special Revenue Bonds, Refunding Senior Lien Series 2001A | 0.73% | 57.0% | $17.86M | ||
| 45 | — | New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2016bbb | 0.73% | 57.7% | $18.09M | ||
| 46 | — | Virgin Islands 6% 12/55 | 0.71% | 58.4% | $17.39M | ||
| 47 | Debt | Montgomery Cnty Pa Hgr Edu & H | 0.69% | 59.1% | $17.00M | ||
| 48 | Debt | Casgen | 0.68% | 59.8% | $16.73M | ||
| 49 | Debt | Puerto Rico Cmwlth | 0.68% | 60.5% | $16.64M | ||
| 50 | — | Oklahoma (state Of) Development Finance Authority (ou Medicine), Series 2018 B, Rb | 0.67% | 61.1% | $16.49M | ||
| More holdings · Pro | |||||||
NZF ETF All Holdings
NZF holdings total 671 positions. The top 10 holdings account for 23.2% of the fund, led by Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058 at 4.2%, Fx.rt. Muni Bond 06/30/2058 at 3.6%, New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/2044 at 3.3%.
NZF portfolio concentration is well-diversified, with the top 10 representing 23.2% of total assets. The largest sector exposure is Financials at 55.0%.
NZF sectors provide a detailed breakdown. NZF overlap shows how holdings compare to other funds in your portfolio.
NZF ETF Holdings
598 of 671 holdings
- 1
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058
PR PRCGEN 5 07/01/20Financials4.15% - 2
Fx.rt. Muni Bond 06/30/2058
TX TXSTRN 5 06/30/20Industrials3.61% - 3
New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/2044
NY NYCDEV 5 11/15/20Real Estate3.32% - 4
New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
Other2.78% - 5
New York Transportation Development Corp 5.5% 12/31/2060
NY NYTTRN 5.5 12/31/Financials1.97% - 6
Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75
WI PUBTRN 5.75 06/30Financials1.59% - 7
Illinois Finance Authority, Revenue Bonds, Mercy Health Corporation, Series 2016
IL ILSGEN 5 12/01/20Financials1.55% - 8
Denver (city & County Of), Series 2018 A, Ref. Rb
Other1.49% - 9
Chesapeake Bay Bridge And Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016
VA CHBTRN 5 07/01/20Utilities1.40% - 10
San Francisco City & County Airport Comm-san Francisco International Airport
Other1.37% - 11
Mississippi Hospital Equipment & Facilities Authority 5 05/15/2055
Other1.33% - 12
Ward Cnty Nd Hlth Care Facs Re Regd B/E 5.00000000
ND WARMED 5 06/01/20Financials1.32% - 13
PUBLIC FIN 5.75% 12/65
WI PUBTRN 5.75 12/31Financials1.29% - 14
California St Muni Fin Auth Re Casfin 02/51 Fixed 4
Other1.29% - 15
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 11/01Financials1.25% - 16
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-146A 4.75 2053-04-01
Other1.23% - 17
Ohio St Wtr Dev Auth Wtr Poll Ohspol 06/33 Fixed 4.75 4.75 2033-06-01
Other1.20% - 18
New York St Transprtn Dev Corpspl Fac Revenue
NY NYTTRN 5 08/01/20Financials1.17% - 19
Triborough Bridge And Tunnel Authority New York 4.5 896035Ce0 Trbtrn 144A
NY TRBTRN 4.5 05/15/Industrials1.16% - 20
Southeast Alabama Gas Supply District (The), Project No. 2, Series 2024 B 5 2049-06-01
AL SOUUTL 06/01/2049Utilities1.08% - 21
Chicago O'Hare International Airport 5.5 2059-01-01
IL CHITRN 5.5 01/01/Industrials1.08% - 22
Houston, Texas, Hotel Occupancy Tax And Special Revenue Bonds, Convention And Entertainment Project, Series 2001b
Other1.07% - 23
San Francisco Calif City &Cnty Arpts Commn Intl Arpt Rev 5
Other1.07% - 24
Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Projec 12/01/2050
Other1.02% - 25
Pennsylvania St Ec 5% 12/31/57
PA PASDEV 5 12/31/20Financials1.01% - 26
Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, Firstenergy Nuclear Generating Corporation Project, Series 2010B
Other0.98% - 27
Chicago, Illinois, General Obligation Bonds, City Colleges, Series 1999
Other0.95% - 28
San Diego County, Ca Regional Airport Auth. Rev. 5.25 07/01/2058
Other0.94% - 29
New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2022Cc
NJ NJSTRN 5 06/15/20Financials0.93% - 30
Metropolitan Government Nashvi Metfac 07/53 Fixed 5.25
TN METFAC 5.25 07/01Financials0.92% - 31
California (state Of) Health Facilities Financing Authority, Series 2019, Rb
CA CASMED 5 11/15/20Financials0.92% - 32
California Statewide Communities Development Authority 5.50% 12/01/2058
Other0.91% - 33
Pennsylvania Higher Educational Facilities Authority, Thomas Jefferson University, Series 2024B-2
Other0.88% - 34
California Community Choice Financ 5% Oct 01, 2032
CA CCEDEV 08/01/2055Financials0.86% - 35
Pennsylvania St 5.75% 06/30/48
PA PASDEV 5.75 06/30Financials0.82% - 36
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 02/01Financials0.82% - 37
Cuyahoga Cnty Oh Hosp Revenue Cuymed 02/57 Fixed 5.5
Other0.82% - 38
Maryland St Hlth & Hgr Eductnl Facs Auth Revenue
MD MDSMED 5 05/15/20Financials0.82% - 39
Texas Wtr Dev Brd Rev 4.75% Oct 15, 2055
Other0.81% - 40
Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004a-2
Other0.78% - 41
Virginia (state Of) Small Business Financing Authority (transform 66 P3), Series 2017, Rb
Other0.77% - 42
Cuyahoga Cnty Oh Hosp Revenue
OH CUYMED 5.5 02/15/Financials0.77% - 43
Oksmed 5.500 08/15/52
Other0.74% - 44
Harris County-Houston Sports Authority, Texas, Special Revenue Bonds, Refunding Senior Lien Series 2001A
TX HARFAC 0 11/15/20Real Estate0.73% - 45
New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2016bbb
NJ NJSDEV 5.5 06/15/Financials0.73% - 46
Virgin Islands 6% 12/55
Other0.71% - 47
Montgomery Cnty Pa Hgr Edu & H 5 05/01/2052
Other0.69% - 48
Casgen 5.500 12/01/54
CA CASGEN 5.5 12/01/Financials0.68% - 49
Puerto Rico Cmwlth 5% 07/01/35
Other0.68% - 50
Oklahoma (state Of) Development Finance Authority (ou Medicine), Series 2018 B, Rb
OK OKSMED 5.5 08/15/Financials0.67% - 51
Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Series 2015A
Other0.67% - 52
Dormitory Authority Of The State Of New York, Revenue Bonds, Memorial Sloan Kettering Cancer Center Series 2022-1A
Other0.66% - 53
Duluth Mn Econ Dev Auth Hlth Care Facs Revenue
MN DULDEV 5.25 02/15Health Care0.65% - 54
New Jersey St Transprtn Trust Njstrn 06/50 Fixed 5.25
NJ NJSTRN 5.25 06/15Financials0.65% - 55
Alabama St Corrs Instn Fin Aut 5.2500% Mat 07/01/2052
AL ALSFAC 5.25 07/01Financials0.64% - 56
Lehigh Cnty Pa Gen Purpose Hos Regd B/E 5.00000000
PA LEHMED 5 07/01/20Health Care0.63% - 57
New York Transn Dev Corp Spl F 5.38% Jun 30, 2060
NY NYTTRN 5.38 06/30Real Estate0.63% - 58
Southeast Energy Auth Coop Dis 5% Jun 01, 2035
AL SEEPWR 01/01/2056Utilities0.63% - 59
Berks County Municipal Authority/The 5% 06-30-2039
PA BERFAC 5 06/30/20Utilities0.62% - 60
Central Valley Energy Authority (Mpt) 5.0% 12-01-55
CA CTVPWR 12/01/2055Utilities0.62% - 61
Washington Health Care Facilities Authority, Revenue Bonds, Seattle Cancer Center Alliance, Series 2020
WA WASMED 5 09/01/20Financials0.61% - 62
New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
NY NYTTRN 5 07/01/20Financials0.60% - 63
New York Transportation Development Corp Muni Orig Issue Disc
NY NYTTRN 5.62 04/01Industrials0.59% - 64
West Virginia St Hosp Fin Auth Regd B/E 6.00000000
WV WVSMED 6 09/01/20Health Care0.59% - 65
Denver (city & County Of), Series 2018 A, Ref. Rb
Other0.58% - 66
Montgomery County Higher Education & Health Authority (Thomas Jefferson University Obligated Group)
PA MONHGR 5 05/01/20Financials0.54% - 67
Palomar Pomerado Health Calif Election 2004 Go Bds 2010A 0 2034-08-01 0 2034-08-01
Other0.53% - 68
Arkansas Development Finance Authority 5.7 05/01/2053
AR ARSDEV 5.7 05/01/Financials0.51% - 69
Beaver Cnty Pa Indl Dev Auth Beapol 01/35 Adjustable Var 4.75 2035-01-01
Other0.51% - 70
Cscda Cmnty Impt Auth Ca Essen Regd Oid B/E 3.12500000
Other0.51% - 71
Hillsborough County Aviation Authority
Other0.51% - 72
District Of Columbia Housing Finance Agency, Multifamily Development Program Revenue Bonds, Series 2024A-1 4.75 09/01/2046
Other0.50% - 73
New York City Housing Development Corporation, New York, House Impact Revenue Bonds, Green Series 20
Other0.48% - 74
Illinois Finance Authority Revenue Bonds, Osf Healthcare System, Refunding Series 2018a
IL ILSGEN 4.12 05/15Financials0.46% - 75
Chicago, Illinois, General Obligation Bonds, City Colleges, Series 1999
Other0.46% - 76
New York Transportation Development Corp 5.5 2060-06-30
NY NYTTRN 5.5 06/30/Financials0.45% - 77
North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011c
TX NRTTRN 6.75 09/01Financials0.45% - 78
Wa St Hlth Car 5% 10/1/2038
WA WASMED 5 10/01/20Financials0.44% - 79
Denver City & Cnty Co Arpt Revenue
CO DENAPT 5 12/01/20Financials0.44% - 80
Kansas City Municipal Assistance Corporation, Missouri, Leasehold Revenue Bonds, Series 2004b-1
Other0.44% - 81
Washington (State Of) Health Care Facilities Authority
WA WASMED 5 10/01/20Financials0.44% - 82
Fx.rt. Muni Bond 05/01/2029
MI DETSCD 6 05/01/20Consumer Discretionary0.43% - 83
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apart
Other0.43% - 84
Black Belt Energy Gas Dist Ala 5.25% May 01, 2032
AL BBEUTL 05/01/2056Utilities0.42% - 85
Sc Jobs Eda Hlt 4.50% 11/1/2054
SC SCSMED 4.5 11/01/Health Care0.42% - 86
South Carolina St Public Svc Auth Revenue 2055-12-01
Other0.42% - 87
Washington (State Of) Health Care Facilities Authority (Multicare Health System), Series 2015 A, Rb 5 2045-08-15
Other0.42% - 88
Erie County Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-backed Bonds, Series 2005c
NY ERIGEN 0 06/01/20Financials0.42% - 89
FRANKLIN CNTY OH HOSP FACS REV FRAMED 05/40 FIXED 5
Other0.41% - 90
Gulf Coast Tx Indl Dev Auth
Other0.41% - 91
Indianapolis Local Public Improvement Bond Bank, Indiana, Series 1999e
Other0.41% - 92
Kansas City (city Of), Mo Industrial Development Authority (kansas City International Airport), Series 2019 B, Rb
MO KANDEV 5 03/01/20Financials0.41% - 93
M S R Ca Energy Auth Gas Reven Msrpwr 11/34 Fixed 7
Other0.41% - 94
Michigan (state Of) Finance Authority (beaumont Health Credit Group), Series 2016, Rb
MI MISFIN 5 11/01/20Financials0.41% - 95
New York City Educational Construction Fund 0.05 04/01/2052
NY NYCEDU 5 04/01/20Real Estate0.41% - 96
ARKANSAS ST D F 5.45% 9/1/2052@
AR ARSDEV 5.45 09/01Financials0.41% - 97
Phoenix Civic Improvement Corp., Series 2017 A, Rb
Other0.41% - 98
Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.13 05/15/2064
NY TRBTRN 4.12 05/15Industrials0.41% - 99
University Of Kansas Hospital Authority 5.0% 03/01/2047
KS UNIMED 5 03/01/20Health Care0.41% - 100
Washington Health Care Facilities Authority, Revenue Bonds, Multicare Health System, Series 2017b
WA WASMED 4 08/15/20Financials0.41% - 101
Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C
Other0.40% - 102
Duluth Economic Development Authority 5% 02/15/2053
Other0.40% - 103
Chicago-E-Rev-Amt 5 1/60 5
Other0.40% - 104
Oklahoma St Dev Fin Auth Hlthsys Revenue
OK OKSMED 5.25 08/15Financials0.39% - 105
Oklahoma St Dev Fin Auth Hlthsys Revenue
OK OKSMED 5.25 08/15Financials0.39% - 106
Ward Cnty Nd Hlth Care Facs Revenue
Other0.39% - 107
North Tex Twy Auth Rev 0% Jan 01, 2028
TX NRTTRN 0 01/01/20Industrials0.39% - 108
Houston, Texas, Water And Sewerage System Revenue Bonds, Refunding Junior Lien Series 2002a
TX HOUUTL 5.75 12/01Utilities0.37% - 109
Illinois Housing Development Authority, Revenue Bonds, Social Series 2024A 4.75 10/01/2049
Other0.37% - 110
Irvine Facilities Financing Authority 4 09/01/2058
CA IRGFAC 4 09/01/20Financials0.37% - 111
New Jersey St Transprtn Trust Fund Auth
NJ NJSTRN 5 12/15/20Financials0.37% - 112
Silicon Valley Tobacco Securitization Authority, California, Tobacco Settlement Asset-backed Bonds, Santa Clara County Tobacco Securitization Corporat
Other0.37% - 113
Triborough Bridge And Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tbta Capital Lockbox-City Sales Tax Series 2023A 4.25 05/15/2058
NY TRBTRN 4.25 05/15Industrials0.37% - 114
Westchester County Healthcare Corp/Ny 5 2044-11-01
NY WCHMED 5 11/01/20Health Care0.37% - 115
Virgin Islands Hotel Development Financing Corporation, Hotel Revenue Bonds Frenchmana??S Reef Hotel Acquisition Project, Senior Lien Series 2025A-1
Other0.36% - 116
Fl Dev Corp-B-Am Frn 7/57
Other0.36% - 117
Virginia Small Business Fing A Vasdev 12/52 Fixed 5 0
VA VASDEV 5 12/31/20Financials0.35% - 118
Scsmed 5.000 05/01/43
SC SCSMED 5 05/01/20Real Estate0.35% - 119
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2022A
CO COSMED 5.25 11/01Health Care0.35% - 120
Mpnfac 4.000 06/15/50
IL MPNFAC 4 06/15/20Real Estate0.35% - 121
New York St Urban Dev Corp Rev 5% Mar 15, 2047
NY NYSDEV 5 03/15/20Financials0.35% - 122
Alabama Private Colleges And University Facilities Authority, Limited Obligation Bonds, University Of Mobile Project, Series 2015A
Other0.35% - 123
South Carolina Jobs-Economic Development Authority 5 05/01/2048
SC SCSMED 5 05/01/20Real Estate0.35% - 124
Virginia Small Business Fing A Regd B/e Amt 5.00000000
VA VASDEV 5 12/31/20Financials0.35% - 125
Oklahoma Turnpike Authority 5.5% 01-01-54
OK OKSTRN 5.5 01/01/Financials0.34% - 126
Columbia County Hospital Authority/Ga 5.125 04-01-2053
Other0.34% - 127
Dallas Tex Indpt Sch Dist 4% Feb 15, 2055
TX DALSCD 4 02/15/20Financials0.34% - 128
Capistrano Unified School District, Orange County, California, Special Tax Bonds, Community Facilities District 98-2, Series 2005
Other0.34% - 129
Carrollton-Farmers Branch Independent School District, Dallas County, Texas, General Obligation Bonds, School Building Series 2023
TX CLTSCD 4 02/15/20Consumer Discretionary0.34% - 130
Hamilton (county Of), Oh (trihealth, Inc. Obligated Group), Series 2017 A, Rb
Other0.33% - 131
Mission Tx Econ Dev Corp Revenue
TX MISDEV 4.62 10/01Financials0.33% - 132
Illinois State, General Obligation Bonds, May Series 2023B 5.5 05/01/2047
IL ILS 5.5 05/01/204Financials0.32% - 133
New York City Of 5.25% Oct 01, 2051
Other0.32% - 134
Dormitory Authority Of The State Of New York, Revenue Bonds, Vaughn College Of Aeronautics & Technology, Series 2016A
Other0.32% - 135
Tallahassee Fl Hlth Facs Revenue 5.0% 12/01/2044
Other0.32% - 136
Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55
OH BUCGEN 5 06/01/20Financials0.32% - 137
Miami-dade County, Florida, Aviation Revenue Bonds, Refunding Series 2019a
FL MIATRN 5 10/01/20Industrials0.31% - 138
N Tx Tollway Auth Revenue 7 09-01-2043
TX NRTTRN 7 09/01/20Financials0.31% - 139
Orange County Health Facilities Authority 5 10/01/2047
FL ORAMED 5 10/01/20Health Care0.31% - 140
Public Finance Authority Of Wisconsin, Conference Center And Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2025
Other0.31% - 141
Pr Commonwealth 4.00% 07/01/2041
PR PRC 4 07/01/2041Financials0.31% - 142
Oxnard Union High School District, Ventura County, California, General Obligation Bonds, Election 2018 Series 2022C
CA OXNSCD 4 08/01/20Consumer Discretionary0.30% - 143
Portland (Port Of), Or, Series 2020 A, Rb
Other0.30% - 144
South Carolina Housing Finance And Development Authority, Mortgage Revenue Bonds, Series 2023B 4.85 07-01-2048
Other0.30% - 145
Allentown Pa Neighborhood Impt 144A 5 05/01/2042
PA ALTDEV 5 05/01/20Real Estate0.30% - 146
Duluth Mn Econ Dev Auth Hlth C 5 02/15/2058
Other0.29% - 147
Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc Project, Series 2016b
NY DUTDEV 5 07/01/20Financials0.29% - 148
Maryland St Health & Higher Ed 5.5% Jan 01, 2046
MD MDSMED 5.5 01/01/Consumer Discretionary0.29% - 149
New Jersey St Transn Tr Fd Aut 5% Jun 15, 2055
Other0.29% - 150
Michigan Finance Authority, Hospital Revenue Bonds, Henry Ford Health System, Series 2019a
MI MISFIN 5 11/15/20Financials0.28% - 151
San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Senior Series 2023A 5 07/01/2058
Other0.28% - 152
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Statio
CA CDAHSG 3.12 07/01Financials0.27% - 153
Chicago Cab-City Clgs 0 2034-01-01
IL CHI 0 01/01/2034Financials0.27% - 154
Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2025A
Other0.27% - 155
M-s-r Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009c
CA MSRPWR 6.5 11/01/Financials0.26% - 156
Met Transprtn A 5.25% 11/15/55
NY MTATRN 5.25 11/15Financials0.26% - 157
Metropolitan Washington Airports Authority Dulles Toll Road Revenue Series 2009 .00%, 10/01/37
Other0.26% - 158
Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002A
IL MPNFAC 0 06/15/20Financials0.25% - 159
Met Pier & Exposition Auth Il Dedicated St Tax Revenue
IL MPNFAC 0 06/15/20Financials0.25% - 160
Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a
IL MPNFAC 0 06/15/20Financials0.25% - 161
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Pepin ACADemies Inc, Series 2016A
Other0.25% - 162
Kentucky Economic Development Finance Authority, Revenue Bonds, Commonspirit Health, Series 2019A-2
KY KYSDEV 5 08/01/20Financials0.25% - 163
Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a
IL MPNFAC 0 06/15/20Financials0.25% - 164
Muskingum (county Of), Oh (genesis Healthcare System), Series 2013, Rb
OH MUSMED 5 02/15/20Financials0.25% - 165
New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Green Series 2026A-1 5 2055-11-01
Other0.25% - 166
Centrl Plains Energy Proj Ne Gas Proj Revenue
NE CENPWR 5 09/01/20Utilities0.25% - 167
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb
PR PRCGEN 4.5 07/01/Financials0.25% - 168
Wasmed 4.000 07/01/36
WA WASMED 4 07/01/20Financials0.25% - 169
Colorado Health Facilities Authority 5% 08/01/2044
CO COSMED 5 08/01/20Health Care0.24% - 170
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019a
CA SFOAPT 5 05/01/20Financials0.24% - 171
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2019A-2
CO COSMED 5 08/01/20Health Care0.24% - 172
Fx.rt. Muni Bond 5.0% 11/01/2029
IL ILS 5 11/01/2029Financials0.24% - 173
City Of New York Ny 5 2040-03-01
NY NYC 5 03/01/2040Industrials0.24% - 174
Arkansas St Dev Fin Auth Indl Dev Revenue
AR ARSDEV 4.5 09/01/Financials0.24% - 175
Berks Cnty Pa Muni Auth Berks County Municipal Authority/The 0% 06-30-2044
PA BERFAC 0 06/30/20Utilities0.24% - 176
Escambia County Health Facilities Authority 4.00% 08/15/2045
FL ESCMED 4 08/15/20Financials0.23% - 177
Northside Independent School District 4.12% 08/15/2054
TX NSDSCD 4.12 08/15Financials0.23% - 178
State Of Ohio4.00% 01/01/2046
Other0.23% - 179
Orlando Hlth Oblig Group
FL ORAMED 4 10/01/20Health Care0.23% - 180
Palomar Pomerado Health, California, General Obligation Bonds, Series 2009a
Other0.23% - 181
Connecticut Health And Educational Facilities Authority, Revenue Bonds, Fairfield University, Series
Other0.23% - 182
Escambia County Health Facilities Authority 4.00% 08/15/2050
FL ESCMED 4 08/15/20Financials0.23% - 183
Rb (Brightline Trains) Series 2024
FL FLSDEV 5.5 07/01/Financials0.23% - 184
Iasgen 4.750 08/01/42 4.75 2042-08-01
IA IASGEN 4.75 08/01Real Estate0.23% - 185
Met Washington Dc 4 10/52
DC METAPT 4 10/01/20Utilities0.23% - 186
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 Estate0.23% - 187
New York City Housing Development Corp 5% 11/01/2059
Other0.23% - 188
Nyttrn 5.000 01/01/31
Other0.23% - 189
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000b
CO EHYTRN 0 09/01/20Financials0.22% - 190
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 1997b
CO EHYTRN 0 09/01/20Financials0.22% - 191
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000b
CO EHYTRN 0 09/01/20Financials0.22% - 192
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000b
CO EHYTRN 0 09/01/20Financials0.22% - 193
Cleveland, Ohio, Public Power System Revenue Bonds, Series 2008b-2
Other0.22% - 194
E-470 Public Highway Authority <0.01% 09/01/2041
CO EHYTRN 0 09/01/20Financials0.22% - 195
Houston, Texas, Water And Sewerage System Revenue Bonds, Refunding Junior Lien Series 2001b
Other0.22% - 196
Illinois State, General Obligation Bonds, Refunding April Series 2019b
Other0.22% - 197
New Hampshire Health And Education Facilities Authority, Revenue Bonds, Covenant Health Group Series 4 07-01-2037
NH NHSMED 4 07/01/20Financials0.22% - 198
Public Fin Auth Wis Toll Rev 6.5% Dec 31, 2065
Other0.22% - 199
Cscda Community Improvement Au Cdahsg 10/56 Fixed 4
CA CDAHSG 4 10/01/20Financials0.21% - 200
Chi 5.000 01/01/44
IL CHI 5 01/01/2044Industrials0.21% - 201
Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2023A 5.5 01-01-2053
Other0.21% - 202
Chicago, Illinois, Wastewater Transmission Revenue Bonds, Second Lien Project, Series 2023A
IL CHIUTL 5.5 01/01/Utilities0.21% - 203
Chicago Transit Authority Sales Tax Receipts Fund 4 2050-12-01
IL CHITRN 4 12/01/20Industrials0.21% - 204
Colorado St Hlth Facs Auth Rev 5.00 2039-08-01
Other0.21% - 205
Colorado St Hlth Facs Auth Rev Cosmed 11/47 Fixed 5.5
CO COSMED 5.5 11/01/Health Care0.21% - 206
Columbus City School District 12/1/2028
Other0.21% - 207
District Of Columbia Revenue Bonds
DC DISGEN 4 03/01/20Financials0.21% - 208
Geisinger Authority 5.0% 04/01/2050
PA GEIMED 5 04/01/20Health Care0.21% - 209
Hamilton County, Ohio, Sales Tax Bonds, Subordinate Series 2000b
Other0.21% - 210
Il St 5% 2/1/27
IL ILS 5 02/01/2027Financials0.21% - 211
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2043
NY NYCGEN 5 02/01/20Financials0.21% - 212
North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2019
NC NCSTRN 5 01/01/20Financials0.21% - 213
Christian (County Of), Ky (Jennie Stuart Medical Center, Inc.)
Other0.20% - 214
Dawson Trails Met Dist #1 Co
CO DTRDEV 0 12/01/20Financials0.20% - 215
Denver Colo 5.125% 12/50
CO DENMED 5.12 12/01Financials0.20% - 216
Fort Worth, Texas, Water And Sewerage Revenue Bonds, Series 2024 4.25 02/15/2050
Other0.20% - 217
City Of Houston Tx Hotel Occupancy Tax & Special Revenue 0 09/01/2031
Other0.20% - 218
Ill St Toll 5% 1/1/40
IL ILSTRN 5 01/01/20Financials0.20% - 219
Met Nash Air Tn Ser B 5% 7/1/2054
TN MNVAPT 5 07/01/20Financials0.20% - 220
Middletown City School District, Butler County, Ohio, General Obligation Bonds, Refunding Series 2007
Other0.20% - 221
Overlook Park Metropolitan District, Routt County, Colorado, General Obligation Bonds, Limited Tax Senior Series 2023A 7.25 12/01/2053
Other0.20% - 222
County Of Palm Beach Fl Series 2019 5.00%, 04/01/51
FL PALGEN 5 04/01/20Financials0.20% - 223
Pennsylvania St Higher 4.25 01Nov48
PA PASHGR 4.25 11/01Financials0.20% - 224
Public Authority For Colorado Energy 6.5 11/15/2038
CO PUBUTL 6.5 11/15/Utilities0.20% - 225
Calexico Unified School District, Imperial County, California, General Obligation Bonds, Election Of 2004 Series 2005B
Other0.20% - 226
Cass Cnty N D Health Facs Rev 5.25% Feb 15, 2058
Other0.20% - 227
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials0.19% - 228
Washington Metropolitan Area Transit Authority Dedicated Revenue 0.0438 07/15/2056
DC DCTTRN 4.38 07/15Industrials0.19% - 229
New York City Ny Muni Wtr Fin Regd B/E 4.00000000
NY NYCUTL 4 06/15/20Financials0.19% - 230
New York N Y City Mun Wtr Fin 4% 06/15/2049
NY NYCUTL 4 06/15/20Financials0.19% - 231
Gtr Orlando Fl Aviation Auth Arpt Facs Revenue 5.0% 10/01/2042
FL GREAPT 5 10/01/20Industrials0.19% - 232
Maine Health And Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016a
ME MESMED 5 07/01/20Financials0.19% - 233
Maryland 5.25% 07/01/52
MD MDSMED 5.25 07/01Consumer Discretionary0.19% - 234
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 06/15/20Financials0.19% - 235
Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Bidding Group 5 Series 2021E
NY NYSHGR 4 03/15/20Financials0.19% - 236
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson University, Series 2024B-2
PA PASHGR 5 11/01/20Financials0.19% - 237
Pennsylvania Higher Educational Facilities Authority 5.0% 02/15/2055
PA PASHGR 5 02/15/20Financials0.19% - 238
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials0.19% - 239
Wells Fargo Coml Mortage Tr 2024-Mgp A12 Tsfr1M+179.1 08/15/2041 144A
DC DCTTRN 4.38 07/15Industrials0.19% - 240
Wiseburn School District, Los Angeles County, California, General Obligation Bonds, Series 2011B
Other0.19% - 241
Wyoming Community Development Authority, Housing Revenue Bonds, 2024 Series 1 4.7 12/01/2049
Other0.19% - 242
Pickerington Local School District, Fairfield And Franklin Counties, Ohio, General Obligation Bond
Other0.18% - 243
San Joaquin Tca 4% 1/15/2050
CA SJHTRN 4 01/15/20Financials0.18% - 244
Geisinger Authority (geisinger Health System), Series 2020, Ref. Rb
PA GEIMED 4 04/01/20Health Care0.18% - 245
Huntington Beach Union High School District, Orange County, California, General Obligation Bonds, Series 2005
Other0.18% - 246
Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2019-I
MI MISFAC 4 04/15/20Financials0.18% - 247
South Carolina Public Service Authority Santee Cooper Revenue Obligations, Refunding Series 2016b
SC SCSUTL 5 12/01/20Utilities0.17% - 248
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Series 2016B
Other0.17% - 249
New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6
NY NYTTRN 6 06/30/20Financials0.17% - 250
North Orange County Community College District/Ca 0 08/01/2026
Other0.17% - 251
Brooklyn Arena Local Development Corp. (barclays Center), Series 2009, Rb
Other0.17% - 252
Pennsylvania Economic Development Financing Authority 5.5 11/01/2044
Other0.17% - 253
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2019
PA PASHGR 4 08/15/20Financials0.17% - 254
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2015A 5% 12/01/2050
SC SCSUTL 5 12/01/20Utilities0.17% - 255
Painted Prairie Pub Impt Auth Colo Bds 2019
Other0.16% - 256
Southwestern Illinois Development Authority, Environmental Improvement Revenue Bonds, Us Steel Corporation Project, Series 2012
IL SWTDEV 5.75 08/01Financials0.16% - 257
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Series 2016a
Other0.16% - 258
Columbus City School District, Franklin County, Ohio, General Obligation Bonds, School Facilities Construction And Improvement, Refunding Series 2006
Other0.16% - 259
Foothill-De Anza Community College District, Santa Clara County, California, Election Of 1999 General Obligation Bonds, Series A
Other0.16% - 260
Illinois St 5 11/01/2027
IL ILS 5 11/01/2027Financials0.16% - 261
Liberty, Missouri, Special Obligation Tax Increment And Special Districts Bonds, Liberty Commons Project, Series 2015A
Other0.16% - 262
Alameda Unified School District, Alameda County, California, General Obligation Bonds, Series 2005B
Other0.16% - 263
Brookhaven Ga D 4% 07/01/49
GA BRKDEV 4 07/01/20Financials0.16% - 264
Louisiana St Public Facs Authr Regd B/E 5.00000000 05/15/2047
LA LASFAC 5 05/15/20Financials0.15% - 265
Louisiana Public Faciliti 5 05/14/2042
LA LASFAC 5 05/15/20Financials0.15% - 266
Chattanooga Health, Educational And Housing Facility Board, Tennessee, Revenue Bonds, Commonspirit Health, Series 2019A-1
TN CHAMED 5 08/01/20Real Estate0.15% - 267
Florida St Dev Fin Corp Regd B/E Amt 5.00000000 07/01/2041
FL FLSDEV 5 07/01/20Financials0.15% - 268
Louisiana Pub Facs Auth Revenue
LA LASFAC 5 05/15/20Financials0.15% - 269
Maricopa County And Phoenix City Industrial Development Authority, Arizona, Single Family Mortgage Revenue Bonds, Series 2024B 4.8 09/01/2049
Other0.15% - 270
Municipal Electric Authority Of Georgia 0.055 07/01/2060
Other0.15% - 271
Ohio Turnpike Commission, Turnpike Revenue Bonds, Infrastructure Projects, Junior Lien, Capital Appreciation Series 2013a-2
OH OHSTRN 0 02/15/20Utilities0.14% - 272
Met Transprtn Auth Ny Revenue 5.0% 11/15/2032
NY MTATRN 5 11/15/20Utilities0.14% - 273
Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-backed Bonds, Series 2008a
PR CHIGEN 0 05/15/20Financials0.14% - 274
Douglas Cnty Ne Hosp Auth 2
NE DOUMED 5 11/15/20Health Care0.14% - 275
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown Doral Charter Upper School Project, Series 2017c
Other0.14% - 276
Fulton County Development Authority
Other0.14% - 277
Georgia Housing And Finance Authority, Single Family Mortgage Bonds, Series 2024C 4.6
Other0.14% - 278
Houston Tex Arpt Sys Rev 5.5% Jul 15, 2037
TX HOUAPT 5.5 07/15/Industrials0.14% - 279
Mtatrn 5.000 11/15/37
NY MTATRN 5 11/15/20Utilities0.14% - 280
Mobile Cnty Al Indl Dev Auth S Mobpol 12/54 Fixed Oid 4.75 12/01/2054
AL MOBPOL 4.75 12/01Financials0.14% - 281
Ohio Turnpike Commission, Turnpike Revenue Bonds, Infrastructure Projects, Junior Lien, Capital Appreciation Series 2013a-2
OH OHSTRN 0 02/15/20Utilities0.14% - 282
St. Paul (City Of), Mn Port Authority, Series 2007-1, Rb
Other0.14% - 283
Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016
NY WSTDEV 5 11/01/20Financials0.14% - 284
Board Of Managers Joint Guadalupe County-City Of Seguin Hospital Series 2015 5.00%, 12/01/40
Other0.14% - 285
Brevard County Health Facilities Authority 5 04/01/2041
Other0.14% - 286
Florida Development Finance Corp 5.25% 07/01/2053
FL FLSDEV 5.25 07/01Financials0.13% - 287
Board of Managers, Joint Guadalupe County-seguin City Hospital, Texas, Hospital Mortgage Revenue Bonds, Refunding & Improvement Series 2015
Other0.13% - 288
California Health Facilities Financing Authority, Revenue Bonds, Commonspirit Health, Series 2020a
CA CASMED 4 04/01/20Health Care0.13% - 289
Capital Trust Agency, Florida, Multifamily Housing Revenue Bonds, The Gardens Apartments Project, Series 2015a
Other0.13% - 290
Eastmark Community Facilities District 1, Mesa, Arizona, General Obligation Bonds, Series 2015
Other0.13% - 291
Rb (Brightline Trains) Series 2024
FL FLSDEV 5.25 07/01Financials0.13% - 292
Florida Health Sciences Center Inc Obligated Group 5.25% 08-01-51 5.25 2051-08-01
Other0.13% - 293
Folsom Cordova Unified School District, Sacramento County, California, General Obligation Bonds, School Facilities Improvement District 2, Series 2002
Other0.13% - 294
Gasctf 4.750 06/01/28
GA GASCTF 4.75 06/01Financials0.13% - 295
Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-backed Revenue Bonds, Series 2005a
Other0.13% - 296
Hillsborough City School District, San Mateo County, California, General Obligation Bonds, Series 2006B
Other0.13% - 297
Hutto Tex Combination Tax Wtrwks S 2024
TX HTO 4.25 08/01/20Real Estate0.13% - 298
Illinois State, General Obligation Bonds, November Series 2016
Other0.13% - 299
County Of Jefferson Al Sewer Revenue 5.5 10-01-2053
AL JEFUTL 5.5 10/01/Utilities0.13% - 300
Monroe, Georgia, Combined Utilities Revenue Bonds, Series 2020
Other0.13% - 301
New York St Tra 5.25% 08/01/31
NY NYTTRN 5.25 08/01Real Estate0.13% - 302
Tobgen 0.000 06/01/52
RI TOBGEN 0 06/01/20Financials0.13% - 303
Puerto Rico Commonwealth Aqueduct & Sewer Authority
PR PRCUTL 5 07/01/20Utilities0.12% - 304
Prcutl 5.000 07/01/47
PR PRCUTL 5 07/01/20Utilities0.12% - 305
Pastrn 6.000 12/01/30
PA PASTRN 6 12/01/20Industrials0.12% - 306
Port Authority Of New York & New Jersey 5.25 11/15/2056
NY PORTRN 5.25 11/15Industrials0.12% - 307
Private Colleges And Universities Authority, Georgia, Revenue Bonds, Emory University, Refunding Series 2013a
GA PRIHGR 5 10/01/20Consumer Discretionary0.12% - 308
Public Fin Auth Wi Student Hsg Pubfin 07/35 Fixed 5
Other0.12% - 309
Prcutl 5.000 07/01/37
PR PRCUTL 5 07/01/20Utilities0.12% - 310
Redlands Unified School District, San Bernardino County, California, General Obligation Bonds, Series 2003
Other0.12% - 311
CrãDit Agricole Corporate And Investment Bank Sa 4.25% 02/27/2026 4.25 2026-02-27
Other0.12% - 312
Brevard Cnty Fl Hlth Facs Auth 5 04/01/2047
FL BREMED 5 04/01/20Health Care0.12% - 313
Foothill-eastern Transportation Corridor Agency, Series 2015, Ref. Rb
CA FOOTRN 0 01/15/20Financials0.12% - 314
Maryland St Econ Dev Corp Priv Regd B/E Amt 5.00000000
Other0.12% - 315
New Jersey Transportation Trust Fund Authority, Series 2022 Bb 06/15/2041
NJ NJSTRN 4 06/15/20Financials0.12% - 316
New York N Y 5.0% Due 08-01-2047
NY NYC 5 08/01/2047Industrials0.12% - 317
Colton Joint Unified School District, San Bernardino County, California, General Obligation Bonds, Series 2006C
Other0.11% - 318
Georgia Port Au 4% 7/1/51
GA GASTRN 4 07/01/20Utilities0.11% - 319
Marietta Ga Dev Auth
GA MARDEV 5 11/01/20Real Estate0.11% - 320
Matagorda Cnty Tx Nav Disrict 1
Other0.11% - 321
Health & Educational Facilities Authority Of The State Of Missouri
Other0.11% - 322
Montgomery Independent School District 4.0% 02/15/2054
TX MONSCD 4 02/15/20Consumer Discretionary0.11% - 323
Nfadev 4.875 11/01/42
NH NFADEV 4.88 11/01Financials0.11% - 324
New York N Y City Mun Wtr Fin 5.25% Jun 15, 2055
NY NYCUTL 5.25 06/15Financials0.11% - 325
Ohio Air Quality Development Authority 3.38 08/01/2029
Other0.11% - 326
San Diego Cnty Ca Regl Arpt Auth Airport Revenue 07/01/2047
Other0.11% - 327
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series 2015E
SC SCSUTL 5.25 12/01Utilities0.11% - 328
Wisconsin (state Of) Health & Educational Facilities Authority (ascension Senior Credit Group), Series 2016 A, Ref. Rb
Other0.11% - 329
Alabama Special Care Facilities Financing Authority-birmingham Al
Other0.11% - 330
Berks Cnty Pa Muni Auth Berfac 06/34 Fixed Oid 8 8 2034-06-30
Other0.11% - 331
Casgen 5.250 12/01/56
CA CASGEN 5.25 12/01Financials0.10% - 332
Chicago Il Transit Auth Sales 5 12/01/2057
IL CHITRN 5 12/01/20Financials0.10% - 333
Chicago Transit Authority
IL CHITRN 5 12/01/20Financials0.10% - 334
California Stwd Cmntys Dev Auth Revenue
CA CASGEN 5.25 12/01Financials0.10% - 335
Chicago Transit Authority Sales Tax Receipts Fund
IL CHITRN 5 12/01/20Financials0.10% - 336
Cmwlth Fing Auth Pa Tobacco Master Settlement Payment Rev
Other0.10% - 337
Florida St Dev Fin Corp Eductnl Facs Revenue
Other0.10% - 338
Folsom Cordova Unified School District, Sacramento County, California, General Obligation Bonds, School Facilities Improvement District 1, Series 2004
Other0.10% - 339
Ils 5.000 11/01/40
Other0.10% - 340
Kentucky (state Of) Public Transportation Infrastructure Authority (downtown Crossing), Series 2013 C, Rb
Other0.10% - 341
Morongo Band of Mission Indians/the
Other0.10% - 342
Mount San Antonio Ca Cmnty Clg Dist
CA MSAHGR 0 08/01/20Financials0.10% - 343
Ca Sdgapt 5 07/01/2051
CA SDGAPT 5 07/01/20Financials0.10% - 344
South Dakota Health And Educational Facilities Authority, Revenue Bonds, Sanford Health, Series 2015
Other0.10% - 345
Talmed 5.000 12/01/55
FL TALMED 5 12/01/20Health Care0.10% - 346
Tulsa Ok Muni Arpt Trust Trust Tulapt 12/35 Fixed 6.25
OK TULAPT 6.25 12/01Industrials0.10% - 347
Npmgen 5.350 08/01/35
FL NPMGEN 5.35 08/01Real Estate0.09% - 348
Overland Park Development Corporation, Kansas, Revenue Bonds, Convention Center Hotel, Refunding & Improvement Series 2019
Other0.09% - 349
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.75 07/01Financials0.09% - 350
Alabama (State Of) Special Care Facilities Financing Authority (Ascension Health Senior Credit Group), Series 2016 B, Ref. Rb
Other0.09% - 351
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series
OH BUCGEN 0 06/01/20Financials0.09% - 352
Cscda Cmnty Impt Auth Ca Essen Cscda Community Improvement Authority
CA CDAHSG 3 06/01/20Financials0.09% - 353
Cahava Springs Revitalization District, Cave Creek, Arizona, Special Assessment Bonds, Series 2017A
Other0.09% - 354
Centerra Met Dist No 1 Spl Rev 5% Dec 01, 2047 5
Other0.09% - 355
Cicdev 5.875 12/01/46
CO CICDEV 5.88 12/01Real Estate0.09% - 356
County Of Fairfield, Series 2013 5 06/15/2043
Other0.09% - 357
Huntington Beach Union High School District, Orange County, California, General Obligation Bonds, Series 2007
Other0.09% - 358
Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue (mccormick Place Expansion Project)
Other0.09% - 359
Nyttrn 5.000 10/01/40
NY NYTTRN 5 10/01/20Financials0.09% - 360
Met Pier And Expo 5% 6/15/2050 Q
IL MPNFAC 5 06/15/20Financials0.08% - 361
Metropolitan Pier & Exposition Authority 5 06/15/2052
IL MPNFAC 5 06/15/20Financials0.08% - 362
Louisiana Public Facilities Authority 5.25 10/01/2046
LA LASFAC 5.25 10/01Financials0.08% - 363
Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Series 2015a
IL MPNFAC 5 06/15/20Financials0.08% - 364
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Craig Hospital Project, Series 2012
Other0.08% - 365
Detutl 5.500 07/01/29
MI DETUTL 5.5 07/01/Utilities0.08% - 366
E-470 Public Highway Authority 0 09/01/2039
Other0.08% - 367
Gateway Unified School District, California, General Obligation Bonds, Series 2004B
Other0.08% - 368
State Of Illinois Il 5.500 May 01 39
IL ILS 5.5 05/01/203Financials0.08% - 369
Kentucky St Econ Dev Fin Auth Kysmed 11/50 Fixed Oid 5.75
Other0.08% - 370
Louisiana Public Facilities Authority, Revenue Bonds, Loyola University Project, Refunding Series 2017
Other0.08% - 371
Rb (Loyola Univ) Series 2023A 5.25% 10/01/2053
LA LASFAC 5.25 10/01Financials0.08% - 372
Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Refunding Series 1998a
IL MPNFAC 5.5 06/15/Real Estate0.08% - 373
Mpnfac 5.000 06/15/57
IL MPNFAC 5 06/15/20Financials0.08% - 374
Health & Educational Facilities Authority Of The State Of Missouri 5% 11/15/2045
Other0.08% - 375
Nrtwtr 4.500 06/01/55
Other0.08% - 376
Philadelphia-Prer 5 11/47
Other0.08% - 377
Philadelphia-Unre 5 11/47
Other0.08% - 378
Pimdev 6.750 02/01/50
AZ PIMDEV 6.75 02/01Financials0.08% - 379
Pinnacle Community Infrastructure Financing Authority, Grove City, Ohio, Community Facilities Bonds, Series 2015A
Other0.08% - 380
Texas St Priv Activity Bond Su 12/31/2058 5.5
TX TXSTRN 5.5 12/31/Financials0.08% - 381
Tsasc, Inc., Series 2016 B, Ref. Rb
NY TSA 5 06/01/2048Financials0.08% - 382
Arkansas Development Finance Authority, Industrial Development Revenue Bonds, Big River Steel Project, Series 2020a
AR ARSDEV 4.75 09/01Financials0.08% - 383
Blythe Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Redevelopment Project 1, Refunding Series 2015
Other0.08% - 384
Boxpol 8.000 12/01/39
UT BOXPOL 8 12/01/20Financials0.08% - 385
City Of Brighton Co Water Activity Revenue 4.25 06/01/2055
Other0.08% - 386
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1
Other0.08% - 387
California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref
CA CASPOL 5 07/01/20Financials0.08% - 388
Beaver Cnty Pa Indl Dev Auth
PA BEAPOL 3.75 10/01Real Estate0.07% - 389
Carroll City-county Hospital Authority, Georgia, Revenue Anticipation Certificates, Tanner Medical Center Inc Project, Series 2020
Other0.07% - 390
Franklin Oh Rev 5% 12/1/2046
Other0.07% - 391
Gary Local Public Improvement Bond Bank, Indiana, Economic Development Revenue Bonds, Drexel Foundation For Educational Excellence Project, Refunding
Other0.07% - 392
Geisinger Pa Auth Hlth Sys Rev
Other0.07% - 393
Oklahoma St Dev 5.5% 08/15/37
Other0.07% - 394
Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2016
Other0.07% - 395
Puerto Rico Aqueduct And Sewerage Authority, Revenue Bonds, Refunding Senior Lien Forward Delivery Series 2022A.
Other0.07% - 396
Puerto Rico Sales Tax Financin Prcgen 07/40 Fixed 4.55
Other0.07% - 397
Springboro Community City School District, Warren County, Ohio, General Obligation Bonds, Refunding Series 2007
Other0.07% - 398
Walnut Valley Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2000 Series 2003D
Other0.07% - 399
Washington(State Of) Health Care Facilities Authority (Seattle Cancer Care)
WA WASMED 4 09/01/20Financials0.07% - 400
Tobacco Settlement Fing Corp N Bds 2018B
NJ TOBGEN 5 06/01/20Financials0.06% - 401
Chiedu 0.000 12/01/31
IL CHIEDU 0 12/01/20Financials0.06% - 402
Chiedu 0.000 12/01/27
IL CHIEDU 0 12/01/20Financials0.06% - 403
Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998b-1
IL CHIEDU 0 12/01/20Financials0.06% - 404
Neoutl 4.000 11/15/43
OH NEOUTL 4 11/15/20Utilities0.06% - 405
Ohio Water Development Authority, Revenue Bonds, Fresh Water Development, Series 2021
OH OHSWTR 5 06/01/20Financials0.06% - 406
Reagan Hospital District Of Reagan County, Texas, Limited Tax Revenue Bonds, Series 2014A
Other0.06% - 407
Tobacco Settlement Fing Corp Nj
NJ TOBGEN 5 06/01/20Financials0.06% - 408
Brooklyn Arena Local Development Corporation, New York, Payment In Lieu of Taxes Revenue Bonds, Barclays Center Project, Series 2009
Other0.06% - 409
Cchhsg 5.000 08/01/49
CA CCHHSG 5 08/01/20Financials0.06% - 410
Chicago, Illinois, General Obligation Bonds, Series 1999
Other0.06% - 411
Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998b-1
IL CHIEDU 0 12/01/20Financials0.06% - 412
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Florida Charter Foundation Inc. Projects, Series 2016A
FL FLSDEV 4.75 07/15Financials0.06% - 413
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Florida Charter Foundation Inc Projects, Series 2016A
Other0.06% - 414
Forest Lake, Minnesota, Charter School Lease Revenue Bonds, Lakes International Language Academy, Series 2014a
Other0.06% - 415
Maricopa County And Phoenix City Industrial Development Authority, Arizona, Single Family Mortgage Revenue Bonds, Series 2024C 4.85 09/01/2054
Other0.06% - 416
Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2015
Other0.06% - 417
Missouri Health And Educational Facilities Authority, Educational Facilities Revenue Bonds, Kansas City University Of Medicine And Biosciences, Series
Other0.06% - 418
Colorado St Hlth Facs Auth Hosp Revenue
Other0.05% - 419
Davis, California, Special Tax Bonds, Community Facilities District 2015-1 Series 2015
Other0.05% - 420
Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th And Colorado Urban Redevelopement Area, Series 2018a
CO DENDEV 5.25 12/01Financials0.05% - 421
Detroit ACADemy Of Arts And Sciences, Michigan, Public School ACADemy Revenue Bonds, Refunding Series 2013
Other0.05% - 422
Downtown Doral Community Development District, Florida, Special Assessment Bonds, Series 2015
Other0.05% - 423
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown Doral Charter Upper School Project, Series 2017C
Other0.05% - 424
Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2012
Other0.05% - 425
Kentucky (state Of) Economic Development Finance Authority (next Generation Kentucky Information Highway), Series 2015 A, Rb
KY KYSDEV 5 07/01/20Financials0.05% - 426
Maryland Economic Development Corporation, Revenue Bonds, Chesapeake Bay Hyatt Conference Center, Series 2006a
Other0.05% - 427
New Jersey St Econ Dev Auth Spl Fac Revenue
NJ NJSDEV 5.25 09/15Financials0.05% - 428
Public Finance Authority Of Wisconsin, Exempt Facilities Revenue Bonds, National Gypsum Company Project, Refunding Series 2016
WI PUBFIN 4 08/01/20Financials0.05% - 429
Public Finance Authority of Wisconsin, Conference Center And Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018b
Other0.05% - 430
Public Fin Auth Wi Ltd Oblig Grant Revenue
Other0.05% - 431
Suffolk Ny Tobacco Asset Secur Suffolk Tobacco Asset Securitization Corp
Other0.05% - 432
TULSA OK MUNI ARPT TRUST TRUST TULAPT 12/40 FIXED 6.25
Other0.05% - 433
Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-5
Other0.05% - 434
Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Dickson Hollow Project. Series 2014
Other0.05% - 435
Berks Cnty Pa Muni Auth Berfac 06/34 Fixed Oid 6 6 2034-06-30
PA BERFAC 6 06/30/20Utilities0.05% - 436
Burpol 4.125 11/01/45
GA BURPOL 4.12 11/01Real Estate0.05% - 437
Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Oglethorpe Power Corporation Vogtle Project, Series 2017d
GA BURPOL 4.12 11/01Real Estate0.05% - 438
Ccp Metropolitan District No. 3, Co Ltgo Refg.
CO CCPDEV 5 12/01/20Real Estate0.05% - 439
California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity At Larkspur Apartments, Series 2020a
CA CCHHSG 5 02/01/20Financials0.05% - 440
California School Fice Authority, Charter School Revenue Bonds, Downtown College Prep - Obligated Group, Series 2016
Other0.05% - 441
New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2019Lll
NJ NJSDEV 5 06/15/20Financials0.04% - 442
New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2016aaa
NJ NJSDEV 5 06/15/20Financials0.04% - 443
Chillicothe Oh Hosp Facs Revenue
OH CHIMED 5 12/01/20Financials0.04% - 444
Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series
OH FRAFAC 5 12/01/20Financials0.04% - 445
New Jersey Economic Development Authority 5 2027-06-15
NJ NJSDEV 5 06/15/20Financials0.04% - 446
Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2019
CO AERTRN 5 12/01/20Industrials0.04% - 447
Atlanta Urban Residential Finance Authority, Georgia, Multifamily Housing Revenue Bonds, Testletree Village Apartments, Series 2013A
Other0.04% - 448
Base Village Metropolitan District 2, Colorado, General Obligation Bonds, Refunding Series 2016A
Other0.04% - 449
Bay County, Florida, Educational Facilities Revenue Refunding Bonds, Bay Haven Charter ACADemy, Inc Project, Series 2013A
Other0.04% - 450
Bridev 5.125 12/01/42
TN BRIDEV 5.12 12/01Real Estate0.04% - 451
California Cnty Ca Tobacco Securitization Agy Tobacco Settle
Other0.04% - 452
Chicago Board Of Education <0.01% 12/01/2027
Other0.04% - 453
Chillicothe, Ohio, Hospital Facilities Revenue Bonds, Adena Health System Obligated Group Project, Refunding & Improvement Series 2017
OH CHIMED 5 12/01/20Financials0.04% - 454
Cobb-Marietta Coliseum And Exhibit Hall Authority, Georgia, Revenue Bonds, Refunding Series 1993
Other0.04% - 455
Dalton, Georgia, Combined Utilities Revenue Bonds, Series 2020
Other0.04% - 456
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Pepin ACADemies Inc, Series 2016A
Other0.04% - 457
Capital Trust Agency, Inc. (Florida Charter Educational Foundation, Inc.), Series 2016, Rb 6.25 2036-06-15
Other0.04% - 458
Foothills Metropolitan District, Fort Collins, Colorado, Special Revenue Bonds, Series 2014
Other0.04% - 459
Fohfac 6.000 12/01/38
CO FOHFAC 6 12/01/20Real Estate0.04% - 460
Fort Bend Cnty Tx Indl Dev Cor Fordev 05/38 Fixed 4.75
Other0.04% - 461
Franklin County Convention Facilities Authority
Other0.04% - 462
Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series
OH FRAFAC 5 12/01/20Financials0.04% - 463
Altru Health System Nd Sf 4.0% 12-01-46
ND GRAMED 4 12/01/20Financials0.04% - 464
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A
Other0.04% - 465
Mahoning County, Ohio, Sewer System Revenue Bonds, Refunding And Improvement Series 2022
Other0.04% - 466
Main Street Natural Gas Inc Ga Gas Supply Revenue
GA MAIUTL 5 05/15/20Utilities0.04% - 467
Mendocino-Lake Community College District, Mendocino And Lake Counties, California, General Obligation Bonds, Election 2006, Series 2011B
Other0.04% - 468
Merrillville, Indiana, Economic Development Revenue Bonds, Belvedere Housing Project, Series 2016
Other0.04% - 469
Mt San Antonio Ccd-A 5.875 08/01/2028
CA MSAHGR 5.88 08/01Financials0.04% - 470
Muni Orig Issue Disc
NJ NJSDEV 5 06/15/20Financials0.04% - 471
New Jersey St Econ Dev Auth Re 5.1250% Mat 07/01/2042
Other0.04% - 472
Northampton Cnty Pa Indl Dev Auth Resource Recovery Revenue
Other0.04% - 473
Ohio Municipal Electric Generation Agency, Beneficial Interest Certificates, Belleville Hydroelectric Project - Joint Venture 5, Series 2001
Other0.04% - 474
Ohio Higher Educational Facility Commission, Higher Educational Facility Revenue Bonds, John Carroll
Other0.04% - 475
Ohio Higher Educational Facility Commission, Higher Educational Facility Revenue Bonds, John Carroll
Other0.04% - 476
Overland Park, Kansas, Sales Tax Special Obligation Revenue Bonds, Prairiefire At Lionsgate Project, Series 2012
KS OVPGEN 6 12/15/20Financials0.04% - 477
Phoenix Mesa Gateway Airport Authority, Arizona, Special Facility Revenue Bonds, Mesa Project, Series 2012
Other0.04% - 478
Port Of Greater Cincinnati Development Authority 5 2051-11-01
Other0.04% - 479
Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Envision Science Academy Project, Series 2016A
Other0.04% - 480
Public Fin Auth Wi Limited Oblig Pilot Revenue
WI PUBFIN 7 12/01/20Financials0.04% - 481
City Of Tallahassee Fl 5 12/01/2040
Other0.04% - 482
Tuscarawas County Economic Development And Finance Alliance, Ohio, Higher Education Facilities Revenue Bonds, Ashland University, Refunding & Improvem
Other0.04% - 483
West Meadow Met Di 6% 12/01/38
CO WMEDEV 6 12/01/20Real Estate0.04% - 484
West Meadow Met Dist Co 6.5 12/01/2050
Other0.04% - 485
Reserve C 5.% 12/01/45
Other0.03% - 486
Stoddard County Industrial Development Authority, Missouri, Health Facility Revenue Bonds, Southeasthealth, Series 2016B
Other0.03% - 487
Wisconsin Center District, Dedicated Tax Revenue Bonds, Refunding Senior Series 2003A
Other0.03% - 488
Atlanta, Georgia, Tax Allocation Bonds, Perry Bolton Project Series 2014
Other0.03% - 489
Belmont Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2016A
Other0.03% - 490
Bexdev 4.700 05/01/36
FL BEXDEV 4.7 05/01/Real Estate0.03% - 491
Bonterra Community Development District, Hialeah, Florida, Special Assessment Bonds, Assessment Area 2 Project, Series 2016
Other0.03% - 492
California St Muni Fin Auth Ch Regd B/E 5.37500000
Other0.03% - 493
Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2016a
Other0.03% - 494
Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2017
Other0.03% - 495
Cherry Creek Corporate Center Metropolitan District, Arapahoe County, Colorado, Revenue Bonds, Refunding Senior Lien Series 2015A
Other0.03% - 496
Colorado St Hlth Facs Auth Rev
CO COSMED 4 08/01/20Health Care0.03% - 497
Cumberland County, Pa Municipal Auth. Rev. Refg. (Diakon Lutheran Social Ministries)
PA CUMGEN 5 01/01/20Financials0.03% - 498
Harris County-houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001h
Other0.03% - 499
Illinois Finance Authority, Charter School Revenue Bonds, Intrinsic Charter Schools Belmont School Project, Series 2015A
Other0.03% - 500
Land Clearance For Redevelopment Authority Of Kansas City, Missouri, Project Revenue Bonds, Convention Center Hotel Project - Tif Financing, Series 20 5 02/01/2040
Other0.03% - 501
Kerrville Health Facilities Development Corporation, Texas, Revenue Bonds, Sid Peterson Memorial Hospital Project, Series 2015
Other0.03% - 502
Macon Bibb Cnty Ga Urban Dev A Macdev 06/47 Fixed Oid 5.875
Other0.03% - 503
Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Hiawatha ACADemies Project, Series 2022A
Other0.03% - 504
New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, Nccd - College Station Properties Llc - Texas A&m Un
TX NHPHSG 5 07/01/20Financials0.03% - 505
North Range Metropolitan District 2, Adams County, Colorado , Limited Tax General Obligation Bonds, Refunding Special Revenue & Improvement Series 201
Other0.03% - 506
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C
NJ NJSTRN 0 12/15/20Financials0.02% - 507
New Jersey Transportation Trust Fund Authority 0 12/15/2035
NJ NJSTRN 0 12/15/20Financials0.02% - 508
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010a
NJ NJSTRN 0 12/15/20Financials0.02% - 509
New Jersey (state Of) Transportation Trust Fund Authority, Series 2009 A, Rb
NJ NJSTRN 0 12/15/20Financials0.02% - 510
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006c
NJ NJSTRN 0 12/15/20Financials0.02% - 511
New Jersey Transportation Trust Fund Authority, Capital Appreciation, Series 2010A
NJ NJSTRN 0 12/15/20Financials0.02% - 512
New Jersey (state Of) Transportation Trust Fund Authority, Series 2010 A, Rb
NJ NJSTRN 0 12/15/20Financials0.02% - 513
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010a
NJ NJSTRN 0 12/15/20Financials0.02% - 514
Christian County, Kentucky, Hospital Revenue Bonds, Jennie Stuart Medical Center, Series 2016
Other0.02% - 515
Club Municipal Management District 1, Texas, Special Assessment Revenue Bonds, Improvement Area 1 Project, Series 2016
Other0.02% - 516
Columbus-franklin County Finance Authority, Ohio, Tax Increment Financing Revenue Bonds, Easton Proj
Other0.02% - 517
Detroit ACADemy Of Arts And Sciences, Michigan, Public School ACADemy Revenue Bonds, Refunding Series 2013
Other0.02% - 518
Fx.rt. Muni Bond
Other0.02% - 519
Idaho Water Resource Board, Water Resource Loan Program Revenue, Ground Water Rights Mitigation Series 2012A 5 2032-09-01
Other0.02% - 520
Jefferson Parish Economic Development And Port District, Kenner Discovery Health Sciences Academy Project, Series 2018a
Other0.02% - 521
Kentucky St Econ Dev Fin Auth Kysmed 11/45 Fixed 5.75
Other0.02% - 522
Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Green Bonds, Series 2015d
MA MASDEV 5 07/01/20Financials0.02% - 523
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010a
NJ NJSTRN 0 12/15/20Financials0.02% - 524
New York St Transprtn Dev Corpspl Fac Revenue
Other0.02% - 525
State Of Ohio 4 2029-01-01
OH OHSMED 4 01/01/20Financials0.02% - 526
Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Jupiter Medical Center, Series 2022
FL PALMED 5 11/01/20Financials0.02% - 527
Parker Automotive Metropolitan District (In The Town Of Parker, Colorado), General Obligation Bonds, Refunding Series 2016
Other0.02% - 528
Port of Greater Cincinnati Development Authority, Ohio, Public Improvement Tot Revenue Bonds, Series
Other0.02% - 529
Port Of Greater Cincinnati Development Authority, Ohio, Special Obligation Development Tif Revenue Bonds, Rbm Development - Phase 2B Project, Series 2
Other0.02% - 530
Public Finance Authority Of Wisconsin, Education Revenue Bonds, Corvian Community School, North Caro 6.25 06-15-2048
Other0.02% - 531
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.536% 07/01/2053
Other0.02% - 532
Red River Health Facilities Development Corporation, Texas, First Mortgage Revenue Bonds, Eden Home Inc, Series 2012
Other0.02% - 533
Reunion West Community Development District, Florida, Special Assessment Bonds, Area 3 Project, Series 2016
Other0.02% - 534
Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village Of Sunset Hills, Series 2013A
Other0.02% - 535
Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Saint Andrews Resources For Seniors, Series 2015A
Other0.02% - 536
San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Junior Lien Series 2014b
CA SJHTRN 5.25 01/15Industrials0.02% - 537
Scrdev 5.000 11/15/28
PA SCRDEV 5 11/15/20Real Estate0.02% - 538
Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Series 2023
NY WSTDEV 6.25 11/01Financials0.02% - 539
Alldev 5.750 08/01/42
Other0.02% - 540
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 Estate0.02% - 541
Build Nyc Resource Corp Ny Revenue
Other0.02% - 542
Central Puget Sound Regional Transit Authority, Washington, Sales Tax And Motor Vehicle Excise Tax Bonds, Series 1999
WA CEPTRN 4.75 02/01Industrials0.02% - 543
Chicago Board of Education, Illinois, General Obligation Bonds, Series 1999a
Other0.02% - 544
Metropolitan Pier And Exposition Auth Ill Dedicated St Tax Rev
IL MPNFAC 0 12/15/20Financials0.01% - 545
Il Metro Pier & Exp Auth Mccormick
IL MPNFAC 0 12/15/20Financials0.01% - 546
Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a
IL MPNFAC 0 12/15/20Financials0.01% - 547
Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a
IL MPNFAC 0 12/15/20Financials0.01% - 548
Texas St Priv Activity Bond Su Regd B/E Amt 5.50000000
TX TXSTRN 5.5 06/30/Financials0.01% - 549
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 Estate0.01% - 550
Brentwood Infrastructure Financing Authority, California, Infrastructure Revenue Bonds, Refunding Subordinated Series 2014B
Other0.01% - 551
Buigen 5.000 11/01/39
NY BUIGEN 5 11/01/20Real Estate0.01% - 552
Capital Trust Agy Fl Eductnl Facs Revenue
FL CPTEDU 5 06/15/20Financials0.01% - 553
Charlotte County Industrial Development Authority, Florida, Utility System Revenue Bonds, Town & Country Utilities Project, Series 2019
Other0.01% - 554
Chicago, Illinois, General Obligation Bonds, Refunding Series 2016c
Other0.01% - 555
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue Frn 08-01-54 0 2054-08-01
Other0.01% - 556
Creekside At Twin Creeks Community Development District, Florida, Special Assessment Bonds, Area 1 Project, Series 2016A-1
Other0.01% - 557
Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th And Colorado Urban Redevelopement Area, Series 2018a
Other0.01% - 558
Fort Bend County Industrial Development Corp 4.75 11/01/2042
TX FORDEV 4.75 11/01Financials0.01% - 559
Grand Bay At Doral Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, South Parcel Assessment Area Project, Series
Other0.01% - 560
Harris County-Houston Sports Authority 0 11/15/2042
Other0.01% - 561
Hoodev 5.750 10/01/49
AL HOODEV 5.75 10/01Industrials0.01% - 562
Houston Tx Arpt Sys Revenue
TX HOUAPT 5 07/01/20Industrials0.01% - 563
Kansas City Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Ward Parkway Center Community Improvement District, Senior Refunding
Other0.01% - 564
Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007b
Other0.01% - 565
Maiutl 5.500 09/15/26
GA MAIUTL 5.5 09/15/Utilities0.01% - 566
Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a
IL MPNFAC 0 12/15/20Financials0.01% - 567
Northampton Cnty Pa Indl Dev Auth Resource Recovery Revenue
Other0.01% - 568
Phoapt 5 07/1/2027
Other0.01% - 569
Prince George'S County Revenue Authority, Series 2016 5 07/01/2046
Other0.01% - 570
Public Auth For Colorado St Energy Natural Gas Purchase Reve
Other0.01% - 571
Public Fin Auth Wi Revenue Regd Oid B/E 5.20000000 2037-12-01
Other0.01% - 572
Puerto Rico Cmwlth
Other0.01% - 573
Saint Louis Cnty Mo Indl Dev Auth Senior Living Facs
Other0.01% - 574
Six Mile Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2016
Other0.01% - 575
Txsutl 6.250 12/15/26
TX TXSUTL 6.25 12/15Utilities0.01% - 576
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% - 577
Union Park Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2016A-1
Other0.01% - 578
County Of Warren, Series A 4% 10/01/2029
Other0.01% - 579
Cahava Springs Advance 7.5% 2026-12-31
Other0.01% - 580
Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037
AZ SLTPWR 5 12/01/20Financials0.00% - 581
Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, North Carolina Charter Educational Foundation Project, Series 2016A
WI PUBEDU 5 06/15/20Financials0.00% - 582
Public Finance Authority 5 06/15/2026
WI PUBEDU 5 06/15/20Financials0.00% - 583
Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, The Paideia ACADemies Project, 2019
Other0.00% - 584
Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Corvian Community School Bonds, North Carolina, Series 2017a
WI PUBEDU 5 06/15/20Financials0.00% - 585
Public Finance Authority of Wisconsin, Conference Center And Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018a-1
Other0.00% - 586
Muni Orig Issue Disc 5% 12/01/2032
AZ SLTPWR 5 12/01/20Financials0.00% - 587
South Village Community Development District, Clay County, Florida, Capital Improvement Revenue Bonds, Refunding Series 2016A2
Other0.00% - 588
Tacoma Consolidated Local Improvement District 65, Washington, Special Assessment Bonds, Series 2013
WA TACGEN 5.75 04/01Industrials0.00% - 589
Water Valley Metropolitan District 1, Colorado, General Obligation Bonds, Refunding Series 2016
Other0.00% - 590
Water Valley Metropolitan District 2, Windsor, Colorado, General Obligation Bonds, Refunding Series 2016
Other0.00% - 591
American Municipal Power, Inc. (greenup Hydroelectric), Series 2016 A, Rb
OH AMEPWR 5 02/15/20Utilities0.00% - 592
Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2017a
Other0.00% - 593
Cherokee County Water And Sewerage Authority, Georgia, Revenue Bonds, Series 2001
Other0.00% - 594
Detroit, Michigan, Second Lien Sewerage Disposal System Revenue Bonds, Series 2005a
Other0.00% - 595
Detroit, Michigan, Sewer Disposal System Revenue Bonds, Second Lien, Series 2006B
Other0.00% - 596
Detroit Mich Wtr Supply Sys Rev
Other0.00% - 597
Florida Development Finance Corp. (renaissance Charter School, Inc.), Series 2020 C, Ref. Rb
FL FLSDEV 5 09/15/20Financials0.00% - 598
Los Angeles Department Of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2021D
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058 | PR PRCGEN 5 07/01/20 | 4.150% | ||
| 2 | Fx.rt. Muni Bond 06/30/2058 | TX TXSTRN 5 06/30/20 | 3.610% | ||
| 3 | New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/2044 | NY NYCDEV 5 11/15/20 | 3.320% | ||
| 4 | New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb | - | 2.780% | ||
| 5 | New York Transportation Development Corp 5.5% 12/31/2060 | NY NYTTRN 5.5 12/31/ | 1.970% | ||
| 6 | Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75 | WI PUBTRN 5.75 06/30 | 1.590% | ||
| 7 | Illinois Finance Authority, Revenue Bonds, Mercy Health Corporation, Series 2016 | IL ILSGEN 5 12/01/20 | 1.550% | ||
| 8 | Denver (city & County Of), Series 2018 A, Ref. Rb | - | 1.490% | ||
| 9 | Chesapeake Bay Bridge And Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016 | VA CHBTRN 5 07/01/20 | 1.400% | ||
| 10 | San Francisco City & County Airport Comm-san Francisco International Airport | - | 1.370% | ||
| 11 | Mississippi Hospital Equipment & Facilities Authority 5 05/15/2055 | - | 1.330% | ||
| 12 | Ward Cnty Nd Hlth Care Facs Re Regd B/E 5.00000000 | ND WARMED 5 06/01/20 | 1.320% | ||
| 13 | PUBLIC FIN 5.75% 12/65 | WI PUBTRN 5.75 12/31 | 1.290% | ||
| 14 | California St Muni Fin Auth Re Casfin 02/51 Fixed 4 | - | 1.290% | ||
| 15 | 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 | 1.250% | ||
| 16 | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-146A 4.75 2053-04-01 | - | 1.230% | ||
| 17 | Ohio St Wtr Dev Auth Wtr Poll Ohspol 06/33 Fixed 4.75 4.75 2033-06-01 | - | 1.200% | ||
| 18 | New York St Transprtn Dev Corpspl Fac Revenue | NY NYTTRN 5 08/01/20 | 1.170% | ||
| 19 | Triborough Bridge And Tunnel Authority New York 4.5 896035Ce0 Trbtrn 144A | NY TRBTRN 4.5 05/15/ | 1.160% | ||
| 20 | Southeast Alabama Gas Supply District (The), Project No. 2, Series 2024 B 5 2049-06-01 | AL SOUUTL 06/01/2049 | 1.080% | ||
| 21 | Chicago O'Hare International Airport 5.5 2059-01-01 | IL CHITRN 5.5 01/01/ | 1.080% | ||
| 22 | Houston, Texas, Hotel Occupancy Tax And Special Revenue Bonds, Convention And Entertainment Project, Series 2001b | - | 1.070% | ||
| 23 | San Francisco Calif City &Cnty Arpts Commn Intl Arpt Rev 5 | - | 1.070% | ||
| 24 | Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Projec 12/01/2050 | - | 1.020% | ||
| 25 | Pennsylvania St Ec 5% 12/31/57 | PA PASDEV 5 12/31/20 | 1.010% | ||
| 26 | Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, Firstenergy Nuclear Generating Corporation Project, Series 2010B | - | 0.980% | ||
| 27 | Chicago, Illinois, General Obligation Bonds, City Colleges, Series 1999 | - | 0.950% | ||
| 28 | San Diego County, Ca Regional Airport Auth. Rev. 5.25 07/01/2058 | - | 0.940% | ||
| 29 | New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2022Cc | NJ NJSTRN 5 06/15/20 | 0.930% | ||
| 30 | Metropolitan Government Nashvi Metfac 07/53 Fixed 5.25 | TN METFAC 5.25 07/01 | 0.920% | ||
| 31 | California (state Of) Health Facilities Financing Authority, Series 2019, Rb | CA CASMED 5 11/15/20 | 0.920% | ||
| 32 | California Statewide Communities Development Authority 5.50% 12/01/2058 | - | 0.910% | ||
| 33 | Pennsylvania Higher Educational Facilities Authority, Thomas Jefferson University, Series 2024B-2 | - | 0.880% | ||
| 34 | California Community Choice Financ 5% Oct 01, 2032 | CA CCEDEV 08/01/2055 | 0.860% | ||
| 35 | Pennsylvania St 5.75% 06/30/48 | PA PASDEV 5.75 06/30 | 0.820% | ||
| 36 | 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 | 0.820% | ||
| 37 | Cuyahoga Cnty Oh Hosp Revenue Cuymed 02/57 Fixed 5.5 | - | 0.820% | ||
| 38 | Maryland St Hlth & Hgr Eductnl Facs Auth Revenue | MD MDSMED 5 05/15/20 | 0.820% | ||
| 39 | Texas Wtr Dev Brd Rev 4.75% Oct 15, 2055 | - | 0.810% | ||
| 40 | Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004a-2 | - | 0.780% | ||
| 41 | Virginia (state Of) Small Business Financing Authority (transform 66 P3), Series 2017, Rb | - | 0.770% | ||
| 42 | Cuyahoga Cnty Oh Hosp Revenue | OH CUYMED 5.5 02/15/ | 0.770% | ||
| 43 | Oksmed 5.500 08/15/52 | - | 0.740% | ||
| 44 | Harris County-Houston Sports Authority, Texas, Special Revenue Bonds, Refunding Senior Lien Series 2001A | TX HARFAC 0 11/15/20 | 0.730% | ||
| 45 | New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2016bbb | NJ NJSDEV 5.5 06/15/ | 0.730% | ||
| 46 | Virgin Islands 6% 12/55 | - | 0.710% | ||
| 47 | Montgomery Cnty Pa Hgr Edu & H 5 05/01/2052 | - | 0.690% | ||
| 48 | Casgen 5.500 12/01/54 | CA CASGEN 5.5 12/01/ | 0.680% | ||
| 49 | Puerto Rico Cmwlth 5% 07/01/35 | - | 0.680% | ||
| 50 | Oklahoma (state Of) Development Finance Authority (ou Medicine), Series 2018 B, Rb | OK OKSMED 5.5 08/15/ | 0.670% | ||
| 51 | Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Series 2015A | - | 0.670% | ||
| 52 | Dormitory Authority Of The State Of New York, Revenue Bonds, Memorial Sloan Kettering Cancer Center Series 2022-1A | - | 0.660% | ||
| 53 | Duluth Mn Econ Dev Auth Hlth Care Facs Revenue | MN DULDEV 5.25 02/15 | 0.650% | ||
| 54 | New Jersey St Transprtn Trust Njstrn 06/50 Fixed 5.25 | NJ NJSTRN 5.25 06/15 | 0.650% | ||
| 55 | Alabama St Corrs Instn Fin Aut 5.2500% Mat 07/01/2052 | AL ALSFAC 5.25 07/01 | 0.640% | ||
| 56 | Lehigh Cnty Pa Gen Purpose Hos Regd B/E 5.00000000 | PA LEHMED 5 07/01/20 | 0.630% | ||
| 57 | New York Transn Dev Corp Spl F 5.38% Jun 30, 2060 | NY NYTTRN 5.38 06/30 | 0.630% | ||
| 58 | Southeast Energy Auth Coop Dis 5% Jun 01, 2035 | AL SEEPWR 01/01/2056 | 0.630% | ||
| 59 | Berks County Municipal Authority/The 5% 06-30-2039 | PA BERFAC 5 06/30/20 | 0.620% | ||
| 60 | Central Valley Energy Authority (Mpt) 5.0% 12-01-55 | CA CTVPWR 12/01/2055 | 0.620% | ||
| 61 | Washington Health Care Facilities Authority, Revenue Bonds, Seattle Cancer Center Alliance, Series 2020 | WA WASMED 5 09/01/20 | 0.610% | ||
| 62 | New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb | NY NYTTRN 5 07/01/20 | 0.600% | ||
| 63 | New York Transportation Development Corp Muni Orig Issue Disc | NY NYTTRN 5.62 04/01 | 0.590% | ||
| 64 | West Virginia St Hosp Fin Auth Regd B/E 6.00000000 | WV WVSMED 6 09/01/20 | 0.590% | ||
| 65 | Denver (city & County Of), Series 2018 A, Ref. Rb | - | 0.580% | ||
| 66 | Montgomery County Higher Education & Health Authority (Thomas Jefferson University Obligated Group) | PA MONHGR 5 05/01/20 | 0.540% | ||
| 67 | Palomar Pomerado Health Calif Election 2004 Go Bds 2010A 0 2034-08-01 0 2034-08-01 | - | 0.530% | ||
| 68 | Arkansas Development Finance Authority 5.7 05/01/2053 | AR ARSDEV 5.7 05/01/ | 0.510% | ||
| 69 | Beaver Cnty Pa Indl Dev Auth Beapol 01/35 Adjustable Var 4.75 2035-01-01 | - | 0.510% | ||
| 70 | Cscda Cmnty Impt Auth Ca Essen Regd Oid B/E 3.12500000 | - | 0.510% | ||
| 71 | Hillsborough County Aviation Authority | - | 0.510% | ||
| 72 | District Of Columbia Housing Finance Agency, Multifamily Development Program Revenue Bonds, Series 2024A-1 4.75 09/01/2046 | - | 0.500% | ||
| 73 | New York City Housing Development Corporation, New York, House Impact Revenue Bonds, Green Series 20 | - | 0.480% | ||
| 74 | Illinois Finance Authority Revenue Bonds, Osf Healthcare System, Refunding Series 2018a | IL ILSGEN 4.12 05/15 | 0.460% | ||
| 75 | Chicago, Illinois, General Obligation Bonds, City Colleges, Series 1999 | - | 0.460% | ||
| 76 | New York Transportation Development Corp 5.5 2060-06-30 | NY NYTTRN 5.5 06/30/ | 0.450% | ||
| 77 | North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011c | TX NRTTRN 6.75 09/01 | 0.450% | ||
| 78 | Wa St Hlth Car 5% 10/1/2038 | WA WASMED 5 10/01/20 | 0.440% | ||
| 79 | Denver City & Cnty Co Arpt Revenue | CO DENAPT 5 12/01/20 | 0.440% | ||
| 80 | Kansas City Municipal Assistance Corporation, Missouri, Leasehold Revenue Bonds, Series 2004b-1 | - | 0.440% | ||
| 81 | Washington (State Of) Health Care Facilities Authority | WA WASMED 5 10/01/20 | 0.440% | ||
| 82 | Fx.rt. Muni Bond 05/01/2029 | MI DETSCD 6 05/01/20 | 0.430% | ||
| 83 | Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apart | - | 0.430% | ||
| 84 | Black Belt Energy Gas Dist Ala 5.25% May 01, 2032 | AL BBEUTL 05/01/2056 | 0.420% | ||
| 85 | Sc Jobs Eda Hlt 4.50% 11/1/2054 | SC SCSMED 4.5 11/01/ | 0.420% | ||
| 86 | South Carolina St Public Svc Auth Revenue 2055-12-01 | - | 0.420% | ||
| 87 | Washington (State Of) Health Care Facilities Authority (Multicare Health System), Series 2015 A, Rb 5 2045-08-15 | - | 0.420% | ||
| 88 | Erie County Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-backed Bonds, Series 2005c | NY ERIGEN 0 06/01/20 | 0.420% | ||
| 89 | FRANKLIN CNTY OH HOSP FACS REV FRAMED 05/40 FIXED 5 | - | 0.410% | ||
| 90 | Gulf Coast Tx Indl Dev Auth | - | 0.410% | ||
| 91 | Indianapolis Local Public Improvement Bond Bank, Indiana, Series 1999e | - | 0.410% | ||
| 92 | Kansas City (city Of), Mo Industrial Development Authority (kansas City International Airport), Series 2019 B, Rb | MO KANDEV 5 03/01/20 | 0.410% | ||
| 93 | M S R Ca Energy Auth Gas Reven Msrpwr 11/34 Fixed 7 | - | 0.410% | ||
| 94 | Michigan (state Of) Finance Authority (beaumont Health Credit Group), Series 2016, Rb | MI MISFIN 5 11/01/20 | 0.410% | ||
| 95 | New York City Educational Construction Fund 0.05 04/01/2052 | NY NYCEDU 5 04/01/20 | 0.410% | ||
| 96 | ARKANSAS ST D F 5.45% 9/1/2052@ | AR ARSDEV 5.45 09/01 | 0.410% | ||
| 97 | Phoenix Civic Improvement Corp., Series 2017 A, Rb | - | 0.410% | ||
| 98 | Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.13 05/15/2064 | NY TRBTRN 4.12 05/15 | 0.410% | ||
| 99 | University Of Kansas Hospital Authority 5.0% 03/01/2047 | KS UNIMED 5 03/01/20 | 0.410% | ||
| 100 | Washington Health Care Facilities Authority, Revenue Bonds, Multicare Health System, Series 2017b | WA WASMED 4 08/15/20 | 0.410% | ||
| 101 | Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C | - | 0.400% | ||
| 102 | Duluth Economic Development Authority 5% 02/15/2053 | - | 0.400% | ||
| 103 | Chicago-E-Rev-Amt 5 1/60 5 | - | 0.400% | ||
| 104 | Oklahoma St Dev Fin Auth Hlthsys Revenue | OK OKSMED 5.25 08/15 | 0.390% | ||
| 105 | Oklahoma St Dev Fin Auth Hlthsys Revenue | OK OKSMED 5.25 08/15 | 0.390% | ||
| 106 | Ward Cnty Nd Hlth Care Facs Revenue | - | 0.390% | ||
| 107 | North Tex Twy Auth Rev 0% Jan 01, 2028 | TX NRTTRN 0 01/01/20 | 0.390% | ||
| 108 | Houston, Texas, Water And Sewerage System Revenue Bonds, Refunding Junior Lien Series 2002a | TX HOUUTL 5.75 12/01 | 0.370% | ||
| 109 | Illinois Housing Development Authority, Revenue Bonds, Social Series 2024A 4.75 10/01/2049 | - | 0.370% | ||
| 110 | Irvine Facilities Financing Authority 4 09/01/2058 | CA IRGFAC 4 09/01/20 | 0.370% | ||
| 111 | New Jersey St Transprtn Trust Fund Auth | NJ NJSTRN 5 12/15/20 | 0.370% | ||
| 112 | Silicon Valley Tobacco Securitization Authority, California, Tobacco Settlement Asset-backed Bonds, Santa Clara County Tobacco Securitization Corporat | - | 0.370% | ||
| 113 | Triborough Bridge And Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tbta Capital Lockbox-City Sales Tax Series 2023A 4.25 05/15/2058 | NY TRBTRN 4.25 05/15 | 0.370% | ||
| 114 | Westchester County Healthcare Corp/Ny 5 2044-11-01 | NY WCHMED 5 11/01/20 | 0.370% | ||
| 115 | Virgin Islands Hotel Development Financing Corporation, Hotel Revenue Bonds Frenchmana??S Reef Hotel Acquisition Project, Senior Lien Series 2025A-1 | - | 0.360% | ||
| 116 | Fl Dev Corp-B-Am Frn 7/57 | - | 0.360% | ||
| 117 | Virginia Small Business Fing A Vasdev 12/52 Fixed 5 0 | VA VASDEV 5 12/31/20 | 0.350% | ||
| 118 | Scsmed 5.000 05/01/43 | SC SCSMED 5 05/01/20 | 0.350% | ||
| 119 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2022A | CO COSMED 5.25 11/01 | 0.350% | ||
| 120 | Mpnfac 4.000 06/15/50 | IL MPNFAC 4 06/15/20 | 0.350% | ||
| 121 | New York St Urban Dev Corp Rev 5% Mar 15, 2047 | NY NYSDEV 5 03/15/20 | 0.350% | ||
| 122 | Alabama Private Colleges And University Facilities Authority, Limited Obligation Bonds, University Of Mobile Project, Series 2015A | - | 0.350% | ||
| 123 | South Carolina Jobs-Economic Development Authority 5 05/01/2048 | SC SCSMED 5 05/01/20 | 0.350% | ||
| 124 | Virginia Small Business Fing A Regd B/e Amt 5.00000000 | VA VASDEV 5 12/31/20 | 0.350% | ||
| 125 | Oklahoma Turnpike Authority 5.5% 01-01-54 | OK OKSTRN 5.5 01/01/ | 0.340% | ||
| 126 | Columbia County Hospital Authority/Ga 5.125 04-01-2053 | - | 0.340% | ||
| 127 | Dallas Tex Indpt Sch Dist 4% Feb 15, 2055 | TX DALSCD 4 02/15/20 | 0.340% | ||
| 128 | Capistrano Unified School District, Orange County, California, Special Tax Bonds, Community Facilities District 98-2, Series 2005 | - | 0.340% | ||
| 129 | Carrollton-Farmers Branch Independent School District, Dallas County, Texas, General Obligation Bonds, School Building Series 2023 | TX CLTSCD 4 02/15/20 | 0.340% | ||
| 130 | Hamilton (county Of), Oh (trihealth, Inc. Obligated Group), Series 2017 A, Rb | - | 0.330% | ||
| 131 | Mission Tx Econ Dev Corp Revenue | TX MISDEV 4.62 10/01 | 0.330% | ||
| 132 | Illinois State, General Obligation Bonds, May Series 2023B 5.5 05/01/2047 | IL ILS 5.5 05/01/204 | 0.320% | ||
| 133 | New York City Of 5.25% Oct 01, 2051 | - | 0.320% | ||
| 134 | Dormitory Authority Of The State Of New York, Revenue Bonds, Vaughn College Of Aeronautics & Technology, Series 2016A | - | 0.320% | ||
| 135 | Tallahassee Fl Hlth Facs Revenue 5.0% 12/01/2044 | - | 0.320% | ||
| 136 | Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 | OH BUCGEN 5 06/01/20 | 0.320% | ||
| 137 | Miami-dade County, Florida, Aviation Revenue Bonds, Refunding Series 2019a | FL MIATRN 5 10/01/20 | 0.310% | ||
| 138 | N Tx Tollway Auth Revenue 7 09-01-2043 | TX NRTTRN 7 09/01/20 | 0.310% | ||
| 139 | Orange County Health Facilities Authority 5 10/01/2047 | FL ORAMED 5 10/01/20 | 0.310% | ||
| 140 | Public Finance Authority Of Wisconsin, Conference Center And Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2025 | - | 0.310% | ||
| 141 | Pr Commonwealth 4.00% 07/01/2041 | PR PRC 4 07/01/2041 | 0.310% | ||
| 142 | Oxnard Union High School District, Ventura County, California, General Obligation Bonds, Election 2018 Series 2022C | CA OXNSCD 4 08/01/20 | 0.300% | ||
| 143 | Portland (Port Of), Or, Series 2020 A, Rb | - | 0.300% | ||
| 144 | South Carolina Housing Finance And Development Authority, Mortgage Revenue Bonds, Series 2023B 4.85 07-01-2048 | - | 0.300% | ||
| 145 | Allentown Pa Neighborhood Impt 144A 5 05/01/2042 | PA ALTDEV 5 05/01/20 | 0.300% | ||
| 146 | Duluth Mn Econ Dev Auth Hlth C 5 02/15/2058 | - | 0.290% | ||
| 147 | Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc Project, Series 2016b | NY DUTDEV 5 07/01/20 | 0.290% | ||
| 148 | Maryland St Health & Higher Ed 5.5% Jan 01, 2046 | MD MDSMED 5.5 01/01/ | 0.290% | ||
| 149 | New Jersey St Transn Tr Fd Aut 5% Jun 15, 2055 | - | 0.290% | ||
| 150 | Michigan Finance Authority, Hospital Revenue Bonds, Henry Ford Health System, Series 2019a | MI MISFIN 5 11/15/20 | 0.280% | ||
| 151 | San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Senior Series 2023A 5 07/01/2058 | - | 0.280% | ||
| 152 | Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Statio | CA CDAHSG 3.12 07/01 | 0.270% | ||
| 153 | Chicago Cab-City Clgs 0 2034-01-01 | IL CHI 0 01/01/2034 | 0.270% | ||
| 154 | Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2025A | - | 0.270% | ||
| 155 | M-s-r Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009c | CA MSRPWR 6.5 11/01/ | 0.260% | ||
| 156 | Met Transprtn A 5.25% 11/15/55 | NY MTATRN 5.25 11/15 | 0.260% | ||
| 157 | Metropolitan Washington Airports Authority Dulles Toll Road Revenue Series 2009 .00%, 10/01/37 | - | 0.260% | ||
| 158 | Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002A | IL MPNFAC 0 06/15/20 | 0.250% | ||
| 159 | Met Pier & Exposition Auth Il Dedicated St Tax Revenue | IL MPNFAC 0 06/15/20 | 0.250% | ||
| 160 | Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a | IL MPNFAC 0 06/15/20 | 0.250% | ||
| 161 | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Pepin ACADemies Inc, Series 2016A | - | 0.250% | ||
| 162 | Kentucky Economic Development Finance Authority, Revenue Bonds, Commonspirit Health, Series 2019A-2 | KY KYSDEV 5 08/01/20 | 0.250% | ||
| 163 | Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a | IL MPNFAC 0 06/15/20 | 0.250% | ||
| 164 | Muskingum (county Of), Oh (genesis Healthcare System), Series 2013, Rb | OH MUSMED 5 02/15/20 | 0.250% | ||
| 165 | New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Green Series 2026A-1 5 2055-11-01 | - | 0.250% | ||
| 166 | Centrl Plains Energy Proj Ne Gas Proj Revenue | NE CENPWR 5 09/01/20 | 0.250% | ||
| 167 | Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb | PR PRCGEN 4.5 07/01/ | 0.250% | ||
| 168 | Wasmed 4.000 07/01/36 | WA WASMED 4 07/01/20 | 0.250% | ||
| 169 | Colorado Health Facilities Authority 5% 08/01/2044 | CO COSMED 5 08/01/20 | 0.240% | ||
| 170 | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019a | CA SFOAPT 5 05/01/20 | 0.240% | ||
| 171 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2019A-2 | CO COSMED 5 08/01/20 | 0.240% | ||
| 172 | Fx.rt. Muni Bond 5.0% 11/01/2029 | IL ILS 5 11/01/2029 | 0.240% | ||
| 173 | City Of New York Ny 5 2040-03-01 | NY NYC 5 03/01/2040 | 0.240% | ||
| 174 | Arkansas St Dev Fin Auth Indl Dev Revenue | AR ARSDEV 4.5 09/01/ | 0.240% | ||
| 175 | Berks Cnty Pa Muni Auth Berks County Municipal Authority/The 0% 06-30-2044 | PA BERFAC 0 06/30/20 | 0.240% | ||
| 176 | Escambia County Health Facilities Authority 4.00% 08/15/2045 | FL ESCMED 4 08/15/20 | 0.230% | ||
| 177 | Northside Independent School District 4.12% 08/15/2054 | TX NSDSCD 4.12 08/15 | 0.230% | ||
| 178 | State Of Ohio4.00% 01/01/2046 | - | 0.230% | ||
| 179 | Orlando Hlth Oblig Group | FL ORAMED 4 10/01/20 | 0.230% | ||
| 180 | Palomar Pomerado Health, California, General Obligation Bonds, Series 2009a | - | 0.230% | ||
| 181 | Connecticut Health And Educational Facilities Authority, Revenue Bonds, Fairfield University, Series | - | 0.230% | ||
| 182 | Escambia County Health Facilities Authority 4.00% 08/15/2050 | FL ESCMED 4 08/15/20 | 0.230% | ||
| 183 | Rb (Brightline Trains) Series 2024 | FL FLSDEV 5.5 07/01/ | 0.230% | ||
| 184 | Iasgen 4.750 08/01/42 4.75 2042-08-01 | IA IASGEN 4.75 08/01 | 0.230% | ||
| 185 | Met Washington Dc 4 10/52 | DC METAPT 4 10/01/20 | 0.230% | ||
| 186 | 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 | 0.230% | ||
| 187 | New York City Housing Development Corp 5% 11/01/2059 | - | 0.230% | ||
| 188 | Nyttrn 5.000 01/01/31 | - | 0.230% | ||
| 189 | E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000b | CO EHYTRN 0 09/01/20 | 0.220% | ||
| 190 | E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 1997b | CO EHYTRN 0 09/01/20 | 0.220% | ||
| 191 | E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000b | CO EHYTRN 0 09/01/20 | 0.220% | ||
| 192 | E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000b | CO EHYTRN 0 09/01/20 | 0.220% | ||
| 193 | Cleveland, Ohio, Public Power System Revenue Bonds, Series 2008b-2 | - | 0.220% | ||
| 194 | E-470 Public Highway Authority <0.01% 09/01/2041 | CO EHYTRN 0 09/01/20 | 0.220% | ||
| 195 | Houston, Texas, Water And Sewerage System Revenue Bonds, Refunding Junior Lien Series 2001b | - | 0.220% | ||
| 196 | Illinois State, General Obligation Bonds, Refunding April Series 2019b | - | 0.220% | ||
| 197 | New Hampshire Health And Education Facilities Authority, Revenue Bonds, Covenant Health Group Series 4 07-01-2037 | NH NHSMED 4 07/01/20 | 0.220% | ||
| 198 | Public Fin Auth Wis Toll Rev 6.5% Dec 31, 2065 | - | 0.220% | ||
| 199 | Cscda Community Improvement Au Cdahsg 10/56 Fixed 4 | CA CDAHSG 4 10/01/20 | 0.210% | ||
| 200 | Chi 5.000 01/01/44 | IL CHI 5 01/01/2044 | 0.210% | ||
| 201 | Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2023A 5.5 01-01-2053 | - | 0.210% | ||
| 202 | Chicago, Illinois, Wastewater Transmission Revenue Bonds, Second Lien Project, Series 2023A | IL CHIUTL 5.5 01/01/ | 0.210% | ||
| 203 | Chicago Transit Authority Sales Tax Receipts Fund 4 2050-12-01 | IL CHITRN 4 12/01/20 | 0.210% | ||
| 204 | Colorado St Hlth Facs Auth Rev 5.00 2039-08-01 | - | 0.210% | ||
| 205 | Colorado St Hlth Facs Auth Rev Cosmed 11/47 Fixed 5.5 | CO COSMED 5.5 11/01/ | 0.210% | ||
| 206 | Columbus City School District 12/1/2028 | - | 0.210% | ||
| 207 | District Of Columbia Revenue Bonds | DC DISGEN 4 03/01/20 | 0.210% | ||
| 208 | Geisinger Authority 5.0% 04/01/2050 | PA GEIMED 5 04/01/20 | 0.210% | ||
| 209 | Hamilton County, Ohio, Sales Tax Bonds, Subordinate Series 2000b | - | 0.210% | ||
| 210 | Il St 5% 2/1/27 | IL ILS 5 02/01/2027 | 0.210% | ||
| 211 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2043 | NY NYCGEN 5 02/01/20 | 0.210% | ||
| 212 | North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2019 | NC NCSTRN 5 01/01/20 | 0.210% | ||
| 213 | Christian (County Of), Ky (Jennie Stuart Medical Center, Inc.) | - | 0.200% | ||
| 214 | Dawson Trails Met Dist #1 Co | CO DTRDEV 0 12/01/20 | 0.200% | ||
| 215 | Denver Colo 5.125% 12/50 | CO DENMED 5.12 12/01 | 0.200% | ||
| 216 | Fort Worth, Texas, Water And Sewerage Revenue Bonds, Series 2024 4.25 02/15/2050 | - | 0.200% | ||
| 217 | City Of Houston Tx Hotel Occupancy Tax & Special Revenue 0 09/01/2031 | - | 0.200% | ||
| 218 | Ill St Toll 5% 1/1/40 | IL ILSTRN 5 01/01/20 | 0.200% | ||
| 219 | Met Nash Air Tn Ser B 5% 7/1/2054 | TN MNVAPT 5 07/01/20 | 0.200% | ||
| 220 | Middletown City School District, Butler County, Ohio, General Obligation Bonds, Refunding Series 2007 | - | 0.200% | ||
| 221 | Overlook Park Metropolitan District, Routt County, Colorado, General Obligation Bonds, Limited Tax Senior Series 2023A 7.25 12/01/2053 | - | 0.200% | ||
| 222 | County Of Palm Beach Fl Series 2019 5.00%, 04/01/51 | FL PALGEN 5 04/01/20 | 0.200% | ||
| 223 | Pennsylvania St Higher 4.25 01Nov48 | PA PASHGR 4.25 11/01 | 0.200% | ||
| 224 | Public Authority For Colorado Energy 6.5 11/15/2038 | CO PUBUTL 6.5 11/15/ | 0.200% | ||
| 225 | Calexico Unified School District, Imperial County, California, General Obligation Bonds, Election Of 2004 Series 2005B | - | 0.200% | ||
| 226 | Cass Cnty N D Health Facs Rev 5.25% Feb 15, 2058 | - | 0.200% | ||
| 227 | Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | PR PRCGEN 0 07/01/20 | 0.190% | ||
| 228 | Washington Metropolitan Area Transit Authority Dedicated Revenue 0.0438 07/15/2056 | DC DCTTRN 4.38 07/15 | 0.190% | ||
| 229 | New York City Ny Muni Wtr Fin Regd B/E 4.00000000 | NY NYCUTL 4 06/15/20 | 0.190% | ||
| 230 | New York N Y City Mun Wtr Fin 4% 06/15/2049 | NY NYCUTL 4 06/15/20 | 0.190% | ||
| 231 | Gtr Orlando Fl Aviation Auth Arpt Facs Revenue 5.0% 10/01/2042 | FL GREAPT 5 10/01/20 | 0.190% | ||
| 232 | Maine Health And Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016a | ME MESMED 5 07/01/20 | 0.190% | ||
| 233 | Maryland 5.25% 07/01/52 | MD MDSMED 5.25 07/01 | 0.190% | ||
| 234 | 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 | 0.190% | ||
| 235 | 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 | 0.190% | ||
| 236 | Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson University, Series 2024B-2 | PA PASHGR 5 11/01/20 | 0.190% | ||
| 237 | Pennsylvania Higher Educational Facilities Authority 5.0% 02/15/2055 | PA PASHGR 5 02/15/20 | 0.190% | ||
| 238 | Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | PR PRCGEN 0 07/01/20 | 0.190% | ||
| 239 | Wells Fargo Coml Mortage Tr 2024-Mgp A12 Tsfr1M+179.1 08/15/2041 144A | DC DCTTRN 4.38 07/15 | 0.190% | ||
| 240 | Wiseburn School District, Los Angeles County, California, General Obligation Bonds, Series 2011B | - | 0.190% | ||
| 241 | Wyoming Community Development Authority, Housing Revenue Bonds, 2024 Series 1 4.7 12/01/2049 | - | 0.190% | ||
| 242 | Pickerington Local School District, Fairfield And Franklin Counties, Ohio, General Obligation Bond | - | 0.180% | ||
| 243 | San Joaquin Tca 4% 1/15/2050 | CA SJHTRN 4 01/15/20 | 0.180% | ||
| 244 | Geisinger Authority (geisinger Health System), Series 2020, Ref. Rb | PA GEIMED 4 04/01/20 | 0.180% | ||
| 245 | Huntington Beach Union High School District, Orange County, California, General Obligation Bonds, Series 2005 | - | 0.180% | ||
| 246 | Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2019-I | MI MISFAC 4 04/15/20 | 0.180% | ||
| 247 | South Carolina Public Service Authority Santee Cooper Revenue Obligations, Refunding Series 2016b | SC SCSUTL 5 12/01/20 | 0.170% | ||
| 248 | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Series 2016B | - | 0.170% | ||
| 249 | New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6 | NY NYTTRN 6 06/30/20 | 0.170% | ||
| 250 | North Orange County Community College District/Ca 0 08/01/2026 | - | 0.170% | ||
| 251 | Brooklyn Arena Local Development Corp. (barclays Center), Series 2009, Rb | - | 0.170% | ||
| 252 | Pennsylvania Economic Development Financing Authority 5.5 11/01/2044 | - | 0.170% | ||
| 253 | Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2019 | PA PASHGR 4 08/15/20 | 0.170% | ||
| 254 | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2015A 5% 12/01/2050 | SC SCSUTL 5 12/01/20 | 0.170% | ||
| 255 | Painted Prairie Pub Impt Auth Colo Bds 2019 | - | 0.160% | ||
| 256 | Southwestern Illinois Development Authority, Environmental Improvement Revenue Bonds, Us Steel Corporation Project, Series 2012 | IL SWTDEV 5.75 08/01 | 0.160% | ||
| 257 | Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Series 2016a | - | 0.160% | ||
| 258 | Columbus City School District, Franklin County, Ohio, General Obligation Bonds, School Facilities Construction And Improvement, Refunding Series 2006 | - | 0.160% | ||
| 259 | Foothill-De Anza Community College District, Santa Clara County, California, Election Of 1999 General Obligation Bonds, Series A | - | 0.160% | ||
| 260 | Illinois St 5 11/01/2027 | IL ILS 5 11/01/2027 | 0.160% | ||
| 261 | Liberty, Missouri, Special Obligation Tax Increment And Special Districts Bonds, Liberty Commons Project, Series 2015A | - | 0.160% | ||
| 262 | Alameda Unified School District, Alameda County, California, General Obligation Bonds, Series 2005B | - | 0.160% | ||
| 263 | Brookhaven Ga D 4% 07/01/49 | GA BRKDEV 4 07/01/20 | 0.160% | ||
| 264 | Louisiana St Public Facs Authr Regd B/E 5.00000000 05/15/2047 | LA LASFAC 5 05/15/20 | 0.150% | ||
| 265 | Louisiana Public Faciliti 5 05/14/2042 | LA LASFAC 5 05/15/20 | 0.150% | ||
| 266 | Chattanooga Health, Educational And Housing Facility Board, Tennessee, Revenue Bonds, Commonspirit Health, Series 2019A-1 | TN CHAMED 5 08/01/20 | 0.150% | ||
| 267 | Florida St Dev Fin Corp Regd B/E Amt 5.00000000 07/01/2041 | FL FLSDEV 5 07/01/20 | 0.150% | ||
| 268 | Louisiana Pub Facs Auth Revenue | LA LASFAC 5 05/15/20 | 0.150% | ||
| 269 | Maricopa County And Phoenix City Industrial Development Authority, Arizona, Single Family Mortgage Revenue Bonds, Series 2024B 4.8 09/01/2049 | - | 0.150% | ||
| 270 | Municipal Electric Authority Of Georgia 0.055 07/01/2060 | - | 0.150% | ||
| 271 | Ohio Turnpike Commission, Turnpike Revenue Bonds, Infrastructure Projects, Junior Lien, Capital Appreciation Series 2013a-2 | OH OHSTRN 0 02/15/20 | 0.140% | ||
| 272 | Met Transprtn Auth Ny Revenue 5.0% 11/15/2032 | NY MTATRN 5 11/15/20 | 0.140% | ||
| 273 | Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-backed Bonds, Series 2008a | PR CHIGEN 0 05/15/20 | 0.140% | ||
| 274 | Douglas Cnty Ne Hosp Auth 2 | NE DOUMED 5 11/15/20 | 0.140% | ||
| 275 | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown Doral Charter Upper School Project, Series 2017c | - | 0.140% | ||
| 276 | Fulton County Development Authority | - | 0.140% | ||
| 277 | Georgia Housing And Finance Authority, Single Family Mortgage Bonds, Series 2024C 4.6 | - | 0.140% | ||
| 278 | Houston Tex Arpt Sys Rev 5.5% Jul 15, 2037 | TX HOUAPT 5.5 07/15/ | 0.140% | ||
| 279 | Mtatrn 5.000 11/15/37 | NY MTATRN 5 11/15/20 | 0.140% | ||
| 280 | Mobile Cnty Al Indl Dev Auth S Mobpol 12/54 Fixed Oid 4.75 12/01/2054 | AL MOBPOL 4.75 12/01 | 0.140% | ||
| 281 | Ohio Turnpike Commission, Turnpike Revenue Bonds, Infrastructure Projects, Junior Lien, Capital Appreciation Series 2013a-2 | OH OHSTRN 0 02/15/20 | 0.140% | ||
| 282 | St. Paul (City Of), Mn Port Authority, Series 2007-1, Rb | - | 0.140% | ||
| 283 | Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016 | NY WSTDEV 5 11/01/20 | 0.140% | ||
| 284 | Board Of Managers Joint Guadalupe County-City Of Seguin Hospital Series 2015 5.00%, 12/01/40 | - | 0.140% | ||
| 285 | Brevard County Health Facilities Authority 5 04/01/2041 | - | 0.140% | ||
| 286 | Florida Development Finance Corp 5.25% 07/01/2053 | FL FLSDEV 5.25 07/01 | 0.130% | ||
| 287 | Board of Managers, Joint Guadalupe County-seguin City Hospital, Texas, Hospital Mortgage Revenue Bonds, Refunding & Improvement Series 2015 | - | 0.130% | ||
| 288 | California Health Facilities Financing Authority, Revenue Bonds, Commonspirit Health, Series 2020a | CA CASMED 4 04/01/20 | 0.130% | ||
| 289 | Capital Trust Agency, Florida, Multifamily Housing Revenue Bonds, The Gardens Apartments Project, Series 2015a | - | 0.130% | ||
| 290 | Eastmark Community Facilities District 1, Mesa, Arizona, General Obligation Bonds, Series 2015 | - | 0.130% | ||
| 291 | Rb (Brightline Trains) Series 2024 | FL FLSDEV 5.25 07/01 | 0.130% | ||
| 292 | Florida Health Sciences Center Inc Obligated Group 5.25% 08-01-51 5.25 2051-08-01 | - | 0.130% | ||
| 293 | Folsom Cordova Unified School District, Sacramento County, California, General Obligation Bonds, School Facilities Improvement District 2, Series 2002 | - | 0.130% | ||
| 294 | Gasctf 4.750 06/01/28 | GA GASCTF 4.75 06/01 | 0.130% | ||
| 295 | Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-backed Revenue Bonds, Series 2005a | - | 0.130% | ||
| 296 | Hillsborough City School District, San Mateo County, California, General Obligation Bonds, Series 2006B | - | 0.130% | ||
| 297 | Hutto Tex Combination Tax Wtrwks S 2024 | TX HTO 4.25 08/01/20 | 0.130% | ||
| 298 | Illinois State, General Obligation Bonds, November Series 2016 | - | 0.130% | ||
| 299 | County Of Jefferson Al Sewer Revenue 5.5 10-01-2053 | AL JEFUTL 5.5 10/01/ | 0.130% | ||
| 300 | Monroe, Georgia, Combined Utilities Revenue Bonds, Series 2020 | - | 0.130% | ||
| 301 | New York St Tra 5.25% 08/01/31 | NY NYTTRN 5.25 08/01 | 0.130% | ||
| 302 | Tobgen 0.000 06/01/52 | RI TOBGEN 0 06/01/20 | 0.130% | ||
| 303 | Puerto Rico Commonwealth Aqueduct & Sewer Authority | PR PRCUTL 5 07/01/20 | 0.120% | ||
| 304 | Prcutl 5.000 07/01/47 | PR PRCUTL 5 07/01/20 | 0.120% | ||
| 305 | Pastrn 6.000 12/01/30 | PA PASTRN 6 12/01/20 | 0.120% | ||
| 306 | Port Authority Of New York & New Jersey 5.25 11/15/2056 | NY PORTRN 5.25 11/15 | 0.120% | ||
| 307 | Private Colleges And Universities Authority, Georgia, Revenue Bonds, Emory University, Refunding Series 2013a | GA PRIHGR 5 10/01/20 | 0.120% | ||
| 308 | Public Fin Auth Wi Student Hsg Pubfin 07/35 Fixed 5 | - | 0.120% | ||
| 309 | Prcutl 5.000 07/01/37 | PR PRCUTL 5 07/01/20 | 0.120% | ||
| 310 | Redlands Unified School District, San Bernardino County, California, General Obligation Bonds, Series 2003 | - | 0.120% | ||
| 311 | CrãDit Agricole Corporate And Investment Bank Sa 4.25% 02/27/2026 4.25 2026-02-27 | - | 0.120% | ||
| 312 | Brevard Cnty Fl Hlth Facs Auth 5 04/01/2047 | FL BREMED 5 04/01/20 | 0.120% | ||
| 313 | Foothill-eastern Transportation Corridor Agency, Series 2015, Ref. Rb | CA FOOTRN 0 01/15/20 | 0.120% | ||
| 314 | Maryland St Econ Dev Corp Priv Regd B/E Amt 5.00000000 | - | 0.120% | ||
| 315 | New Jersey Transportation Trust Fund Authority, Series 2022 Bb 06/15/2041 | NJ NJSTRN 4 06/15/20 | 0.120% | ||
| 316 | New York N Y 5.0% Due 08-01-2047 | NY NYC 5 08/01/2047 | 0.120% | ||
| 317 | Colton Joint Unified School District, San Bernardino County, California, General Obligation Bonds, Series 2006C | - | 0.110% | ||
| 318 | Georgia Port Au 4% 7/1/51 | GA GASTRN 4 07/01/20 | 0.110% | ||
| 319 | Marietta Ga Dev Auth | GA MARDEV 5 11/01/20 | 0.110% | ||
| 320 | Matagorda Cnty Tx Nav Disrict 1 | - | 0.110% | ||
| 321 | Health & Educational Facilities Authority Of The State Of Missouri | - | 0.110% | ||
| 322 | Montgomery Independent School District 4.0% 02/15/2054 | TX MONSCD 4 02/15/20 | 0.110% | ||
| 323 | Nfadev 4.875 11/01/42 | NH NFADEV 4.88 11/01 | 0.110% | ||
| 324 | New York N Y City Mun Wtr Fin 5.25% Jun 15, 2055 | NY NYCUTL 5.25 06/15 | 0.110% | ||
| 325 | Ohio Air Quality Development Authority 3.38 08/01/2029 | - | 0.110% | ||
| 326 | San Diego Cnty Ca Regl Arpt Auth Airport Revenue 07/01/2047 | - | 0.110% | ||
| 327 | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series 2015E | SC SCSUTL 5.25 12/01 | 0.110% | ||
| 328 | Wisconsin (state Of) Health & Educational Facilities Authority (ascension Senior Credit Group), Series 2016 A, Ref. Rb | - | 0.110% | ||
| 329 | Alabama Special Care Facilities Financing Authority-birmingham Al | - | 0.110% | ||
| 330 | Berks Cnty Pa Muni Auth Berfac 06/34 Fixed Oid 8 8 2034-06-30 | - | 0.110% | ||
| 331 | Casgen 5.250 12/01/56 | CA CASGEN 5.25 12/01 | 0.100% | ||
| 332 | Chicago Il Transit Auth Sales 5 12/01/2057 | IL CHITRN 5 12/01/20 | 0.100% | ||
| 333 | Chicago Transit Authority | IL CHITRN 5 12/01/20 | 0.100% | ||
| 334 | California Stwd Cmntys Dev Auth Revenue | CA CASGEN 5.25 12/01 | 0.100% | ||
| 335 | Chicago Transit Authority Sales Tax Receipts Fund | IL CHITRN 5 12/01/20 | 0.100% | ||
| 336 | Cmwlth Fing Auth Pa Tobacco Master Settlement Payment Rev | - | 0.100% | ||
| 337 | Florida St Dev Fin Corp Eductnl Facs Revenue | - | 0.100% | ||
| 338 | Folsom Cordova Unified School District, Sacramento County, California, General Obligation Bonds, School Facilities Improvement District 1, Series 2004 | - | 0.100% | ||
| 339 | Ils 5.000 11/01/40 | - | 0.100% | ||
| 340 | Kentucky (state Of) Public Transportation Infrastructure Authority (downtown Crossing), Series 2013 C, Rb | - | 0.100% | ||
| 341 | Morongo Band of Mission Indians/the | - | 0.100% | ||
| 342 | Mount San Antonio Ca Cmnty Clg Dist | CA MSAHGR 0 08/01/20 | 0.100% | ||
| 343 | Ca Sdgapt 5 07/01/2051 | CA SDGAPT 5 07/01/20 | 0.100% | ||
| 344 | South Dakota Health And Educational Facilities Authority, Revenue Bonds, Sanford Health, Series 2015 | - | 0.100% | ||
| 345 | Talmed 5.000 12/01/55 | FL TALMED 5 12/01/20 | 0.100% | ||
| 346 | Tulsa Ok Muni Arpt Trust Trust Tulapt 12/35 Fixed 6.25 | OK TULAPT 6.25 12/01 | 0.100% | ||
| 347 | Npmgen 5.350 08/01/35 | FL NPMGEN 5.35 08/01 | 0.090% | ||
| 348 | Overland Park Development Corporation, Kansas, Revenue Bonds, Convention Center Hotel, Refunding & Improvement Series 2019 | - | 0.090% | ||
| 349 | Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | PR PRCGEN 4.75 07/01 | 0.090% | ||
| 350 | Alabama (State Of) Special Care Facilities Financing Authority (Ascension Health Senior Credit Group), Series 2016 B, Ref. Rb | - | 0.090% | ||
| 351 | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series | OH BUCGEN 0 06/01/20 | 0.090% | ||
| 352 | Cscda Cmnty Impt Auth Ca Essen Cscda Community Improvement Authority | CA CDAHSG 3 06/01/20 | 0.090% | ||
| 353 | Cahava Springs Revitalization District, Cave Creek, Arizona, Special Assessment Bonds, Series 2017A | - | 0.090% | ||
| 354 | Centerra Met Dist No 1 Spl Rev 5% Dec 01, 2047 5 | - | 0.090% | ||
| 355 | Cicdev 5.875 12/01/46 | CO CICDEV 5.88 12/01 | 0.090% | ||
| 356 | County Of Fairfield, Series 2013 5 06/15/2043 | - | 0.090% | ||
| 357 | Huntington Beach Union High School District, Orange County, California, General Obligation Bonds, Series 2007 | - | 0.090% | ||
| 358 | Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue (mccormick Place Expansion Project) | - | 0.090% | ||
| 359 | Nyttrn 5.000 10/01/40 | NY NYTTRN 5 10/01/20 | 0.090% | ||
| 360 | Met Pier And Expo 5% 6/15/2050 Q | IL MPNFAC 5 06/15/20 | 0.080% | ||
| 361 | Metropolitan Pier & Exposition Authority 5 06/15/2052 | IL MPNFAC 5 06/15/20 | 0.080% | ||
| 362 | Louisiana Public Facilities Authority 5.25 10/01/2046 | LA LASFAC 5.25 10/01 | 0.080% | ||
| 363 | Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Series 2015a | IL MPNFAC 5 06/15/20 | 0.080% | ||
| 364 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Craig Hospital Project, Series 2012 | - | 0.080% | ||
| 365 | Detutl 5.500 07/01/29 | MI DETUTL 5.5 07/01/ | 0.080% | ||
| 366 | E-470 Public Highway Authority 0 09/01/2039 | - | 0.080% | ||
| 367 | Gateway Unified School District, California, General Obligation Bonds, Series 2004B | - | 0.080% | ||
| 368 | State Of Illinois Il 5.500 May 01 39 | IL ILS 5.5 05/01/203 | 0.080% | ||
| 369 | Kentucky St Econ Dev Fin Auth Kysmed 11/50 Fixed Oid 5.75 | - | 0.080% | ||
| 370 | Louisiana Public Facilities Authority, Revenue Bonds, Loyola University Project, Refunding Series 2017 | - | 0.080% | ||
| 371 | Rb (Loyola Univ) Series 2023A 5.25% 10/01/2053 | LA LASFAC 5.25 10/01 | 0.080% | ||
| 372 | Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Refunding Series 1998a | IL MPNFAC 5.5 06/15/ | 0.080% | ||
| 373 | Mpnfac 5.000 06/15/57 | IL MPNFAC 5 06/15/20 | 0.080% | ||
| 374 | Health & Educational Facilities Authority Of The State Of Missouri 5% 11/15/2045 | - | 0.080% | ||
| 375 | Nrtwtr 4.500 06/01/55 | - | 0.080% | ||
| 376 | Philadelphia-Prer 5 11/47 | - | 0.080% | ||
| 377 | Philadelphia-Unre 5 11/47 | - | 0.080% | ||
| 378 | Pimdev 6.750 02/01/50 | AZ PIMDEV 6.75 02/01 | 0.080% | ||
| 379 | Pinnacle Community Infrastructure Financing Authority, Grove City, Ohio, Community Facilities Bonds, Series 2015A | - | 0.080% | ||
| 380 | Texas St Priv Activity Bond Su 12/31/2058 5.5 | TX TXSTRN 5.5 12/31/ | 0.080% | ||
| 381 | Tsasc, Inc., Series 2016 B, Ref. Rb | NY TSA 5 06/01/2048 | 0.080% | ||
| 382 | Arkansas Development Finance Authority, Industrial Development Revenue Bonds, Big River Steel Project, Series 2020a | AR ARSDEV 4.75 09/01 | 0.080% | ||
| 383 | Blythe Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Redevelopment Project 1, Refunding Series 2015 | - | 0.080% | ||
| 384 | Boxpol 8.000 12/01/39 | UT BOXPOL 8 12/01/20 | 0.080% | ||
| 385 | City Of Brighton Co Water Activity Revenue 4.25 06/01/2055 | - | 0.080% | ||
| 386 | Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1 | - | 0.080% | ||
| 387 | California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref | CA CASPOL 5 07/01/20 | 0.080% | ||
| 388 | Beaver Cnty Pa Indl Dev Auth | PA BEAPOL 3.75 10/01 | 0.070% | ||
| 389 | Carroll City-county Hospital Authority, Georgia, Revenue Anticipation Certificates, Tanner Medical Center Inc Project, Series 2020 | - | 0.070% | ||
| 390 | Franklin Oh Rev 5% 12/1/2046 | - | 0.070% | ||
| 391 | Gary Local Public Improvement Bond Bank, Indiana, Economic Development Revenue Bonds, Drexel Foundation For Educational Excellence Project, Refunding | - | 0.070% | ||
| 392 | Geisinger Pa Auth Hlth Sys Rev | - | 0.070% | ||
| 393 | Oklahoma St Dev 5.5% 08/15/37 | - | 0.070% | ||
| 394 | Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2016 | - | 0.070% | ||
| 395 | Puerto Rico Aqueduct And Sewerage Authority, Revenue Bonds, Refunding Senior Lien Forward Delivery Series 2022A. | - | 0.070% | ||
| 396 | Puerto Rico Sales Tax Financin Prcgen 07/40 Fixed 4.55 | - | 0.070% | ||
| 397 | Springboro Community City School District, Warren County, Ohio, General Obligation Bonds, Refunding Series 2007 | - | 0.070% | ||
| 398 | Walnut Valley Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2000 Series 2003D | - | 0.070% | ||
| 399 | Washington(State Of) Health Care Facilities Authority (Seattle Cancer Care) | WA WASMED 4 09/01/20 | 0.070% | ||
| 400 | Tobacco Settlement Fing Corp N Bds 2018B | NJ TOBGEN 5 06/01/20 | 0.060% | ||
| 401 | Chiedu 0.000 12/01/31 | IL CHIEDU 0 12/01/20 | 0.060% | ||
| 402 | Chiedu 0.000 12/01/27 | IL CHIEDU 0 12/01/20 | 0.060% | ||
| 403 | Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998b-1 | IL CHIEDU 0 12/01/20 | 0.060% | ||
| 404 | Neoutl 4.000 11/15/43 | OH NEOUTL 4 11/15/20 | 0.060% | ||
| 405 | Ohio Water Development Authority, Revenue Bonds, Fresh Water Development, Series 2021 | OH OHSWTR 5 06/01/20 | 0.060% | ||
| 406 | Reagan Hospital District Of Reagan County, Texas, Limited Tax Revenue Bonds, Series 2014A | - | 0.060% | ||
| 407 | Tobacco Settlement Fing Corp Nj | NJ TOBGEN 5 06/01/20 | 0.060% | ||
| 408 | Brooklyn Arena Local Development Corporation, New York, Payment In Lieu of Taxes Revenue Bonds, Barclays Center Project, Series 2009 | - | 0.060% | ||
| 409 | Cchhsg 5.000 08/01/49 | CA CCHHSG 5 08/01/20 | 0.060% | ||
| 410 | Chicago, Illinois, General Obligation Bonds, Series 1999 | - | 0.060% | ||
| 411 | Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998b-1 | IL CHIEDU 0 12/01/20 | 0.060% | ||
| 412 | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Florida Charter Foundation Inc. Projects, Series 2016A | FL FLSDEV 4.75 07/15 | 0.060% | ||
| 413 | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Florida Charter Foundation Inc Projects, Series 2016A | - | 0.060% | ||
| 414 | Forest Lake, Minnesota, Charter School Lease Revenue Bonds, Lakes International Language Academy, Series 2014a | - | 0.060% | ||
| 415 | Maricopa County And Phoenix City Industrial Development Authority, Arizona, Single Family Mortgage Revenue Bonds, Series 2024C 4.85 09/01/2054 | - | 0.060% | ||
| 416 | Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2015 | - | 0.060% | ||
| 417 | Missouri Health And Educational Facilities Authority, Educational Facilities Revenue Bonds, Kansas City University Of Medicine And Biosciences, Series | - | 0.060% | ||
| 418 | Colorado St Hlth Facs Auth Hosp Revenue | - | 0.050% | ||
| 419 | Davis, California, Special Tax Bonds, Community Facilities District 2015-1 Series 2015 | - | 0.050% | ||
| 420 | Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th And Colorado Urban Redevelopement Area, Series 2018a | CO DENDEV 5.25 12/01 | 0.050% | ||
| 421 | Detroit ACADemy Of Arts And Sciences, Michigan, Public School ACADemy Revenue Bonds, Refunding Series 2013 | - | 0.050% | ||
| 422 | Downtown Doral Community Development District, Florida, Special Assessment Bonds, Series 2015 | - | 0.050% | ||
| 423 | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown Doral Charter Upper School Project, Series 2017C | - | 0.050% | ||
| 424 | Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2012 | - | 0.050% | ||
| 425 | Kentucky (state Of) Economic Development Finance Authority (next Generation Kentucky Information Highway), Series 2015 A, Rb | KY KYSDEV 5 07/01/20 | 0.050% | ||
| 426 | Maryland Economic Development Corporation, Revenue Bonds, Chesapeake Bay Hyatt Conference Center, Series 2006a | - | 0.050% | ||
| 427 | New Jersey St Econ Dev Auth Spl Fac Revenue | NJ NJSDEV 5.25 09/15 | 0.050% | ||
| 428 | Public Finance Authority Of Wisconsin, Exempt Facilities Revenue Bonds, National Gypsum Company Project, Refunding Series 2016 | WI PUBFIN 4 08/01/20 | 0.050% | ||
| 429 | Public Finance Authority of Wisconsin, Conference Center And Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018b | - | 0.050% | ||
| 430 | Public Fin Auth Wi Ltd Oblig Grant Revenue | - | 0.050% | ||
| 431 | Suffolk Ny Tobacco Asset Secur Suffolk Tobacco Asset Securitization Corp | - | 0.050% | ||
| 432 | TULSA OK MUNI ARPT TRUST TRUST TULAPT 12/40 FIXED 6.25 | - | 0.050% | ||
| 433 | Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-5 | - | 0.050% | ||
| 434 | Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Dickson Hollow Project. Series 2014 | - | 0.050% | ||
| 435 | Berks Cnty Pa Muni Auth Berfac 06/34 Fixed Oid 6 6 2034-06-30 | PA BERFAC 6 06/30/20 | 0.050% | ||
| 436 | Burpol 4.125 11/01/45 | GA BURPOL 4.12 11/01 | 0.050% | ||
| 437 | Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Oglethorpe Power Corporation Vogtle Project, Series 2017d | GA BURPOL 4.12 11/01 | 0.050% | ||
| 438 | Ccp Metropolitan District No. 3, Co Ltgo Refg. | CO CCPDEV 5 12/01/20 | 0.050% | ||
| 439 | California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity At Larkspur Apartments, Series 2020a | CA CCHHSG 5 02/01/20 | 0.050% | ||
| 440 | California School Fice Authority, Charter School Revenue Bonds, Downtown College Prep - Obligated Group, Series 2016 | - | 0.050% | ||
| 441 | New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2019Lll | NJ NJSDEV 5 06/15/20 | 0.040% | ||
| 442 | New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2016aaa | NJ NJSDEV 5 06/15/20 | 0.040% | ||
| 443 | Chillicothe Oh Hosp Facs Revenue | OH CHIMED 5 12/01/20 | 0.040% | ||
| 444 | Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series | OH FRAFAC 5 12/01/20 | 0.040% | ||
| 445 | New Jersey Economic Development Authority 5 2027-06-15 | NJ NJSDEV 5 06/15/20 | 0.040% | ||
| 446 | Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2019 | CO AERTRN 5 12/01/20 | 0.040% | ||
| 447 | Atlanta Urban Residential Finance Authority, Georgia, Multifamily Housing Revenue Bonds, Testletree Village Apartments, Series 2013A | - | 0.040% | ||
| 448 | Base Village Metropolitan District 2, Colorado, General Obligation Bonds, Refunding Series 2016A | - | 0.040% | ||
| 449 | Bay County, Florida, Educational Facilities Revenue Refunding Bonds, Bay Haven Charter ACADemy, Inc Project, Series 2013A | - | 0.040% | ||
| 450 | Bridev 5.125 12/01/42 | TN BRIDEV 5.12 12/01 | 0.040% | ||
| 451 | California Cnty Ca Tobacco Securitization Agy Tobacco Settle | - | 0.040% | ||
| 452 | Chicago Board Of Education <0.01% 12/01/2027 | - | 0.040% | ||
| 453 | Chillicothe, Ohio, Hospital Facilities Revenue Bonds, Adena Health System Obligated Group Project, Refunding & Improvement Series 2017 | OH CHIMED 5 12/01/20 | 0.040% | ||
| 454 | Cobb-Marietta Coliseum And Exhibit Hall Authority, Georgia, Revenue Bonds, Refunding Series 1993 | - | 0.040% | ||
| 455 | Dalton, Georgia, Combined Utilities Revenue Bonds, Series 2020 | - | 0.040% | ||
| 456 | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Pepin ACADemies Inc, Series 2016A | - | 0.040% | ||
| 457 | Capital Trust Agency, Inc. (Florida Charter Educational Foundation, Inc.), Series 2016, Rb 6.25 2036-06-15 | - | 0.040% | ||
| 458 | Foothills Metropolitan District, Fort Collins, Colorado, Special Revenue Bonds, Series 2014 | - | 0.040% | ||
| 459 | Fohfac 6.000 12/01/38 | CO FOHFAC 6 12/01/20 | 0.040% | ||
| 460 | Fort Bend Cnty Tx Indl Dev Cor Fordev 05/38 Fixed 4.75 | - | 0.040% | ||
| 461 | Franklin County Convention Facilities Authority | - | 0.040% | ||
| 462 | Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series | OH FRAFAC 5 12/01/20 | 0.040% | ||
| 463 | Altru Health System Nd Sf 4.0% 12-01-46 | ND GRAMED 4 12/01/20 | 0.040% | ||
| 464 | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A | - | 0.040% | ||
| 465 | Mahoning County, Ohio, Sewer System Revenue Bonds, Refunding And Improvement Series 2022 | - | 0.040% | ||
| 466 | Main Street Natural Gas Inc Ga Gas Supply Revenue | GA MAIUTL 5 05/15/20 | 0.040% | ||
| 467 | Mendocino-Lake Community College District, Mendocino And Lake Counties, California, General Obligation Bonds, Election 2006, Series 2011B | - | 0.040% | ||
| 468 | Merrillville, Indiana, Economic Development Revenue Bonds, Belvedere Housing Project, Series 2016 | - | 0.040% | ||
| 469 | Mt San Antonio Ccd-A 5.875 08/01/2028 | CA MSAHGR 5.88 08/01 | 0.040% | ||
| 470 | Muni Orig Issue Disc | NJ NJSDEV 5 06/15/20 | 0.040% | ||
| 471 | New Jersey St Econ Dev Auth Re 5.1250% Mat 07/01/2042 | - | 0.040% | ||
| 472 | Northampton Cnty Pa Indl Dev Auth Resource Recovery Revenue | - | 0.040% | ||
| 473 | Ohio Municipal Electric Generation Agency, Beneficial Interest Certificates, Belleville Hydroelectric Project - Joint Venture 5, Series 2001 | - | 0.040% | ||
| 474 | Ohio Higher Educational Facility Commission, Higher Educational Facility Revenue Bonds, John Carroll | - | 0.040% | ||
| 475 | Ohio Higher Educational Facility Commission, Higher Educational Facility Revenue Bonds, John Carroll | - | 0.040% | ||
| 476 | Overland Park, Kansas, Sales Tax Special Obligation Revenue Bonds, Prairiefire At Lionsgate Project, Series 2012 | KS OVPGEN 6 12/15/20 | 0.040% | ||
| 477 | Phoenix Mesa Gateway Airport Authority, Arizona, Special Facility Revenue Bonds, Mesa Project, Series 2012 | - | 0.040% | ||
| 478 | Port Of Greater Cincinnati Development Authority 5 2051-11-01 | - | 0.040% | ||
| 479 | Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Envision Science Academy Project, Series 2016A | - | 0.040% | ||
| 480 | Public Fin Auth Wi Limited Oblig Pilot Revenue | WI PUBFIN 7 12/01/20 | 0.040% | ||
| 481 | City Of Tallahassee Fl 5 12/01/2040 | - | 0.040% | ||
| 482 | Tuscarawas County Economic Development And Finance Alliance, Ohio, Higher Education Facilities Revenue Bonds, Ashland University, Refunding & Improvem | - | 0.040% | ||
| 483 | West Meadow Met Di 6% 12/01/38 | CO WMEDEV 6 12/01/20 | 0.040% | ||
| 484 | West Meadow Met Dist Co 6.5 12/01/2050 | - | 0.040% | ||
| 485 | Reserve C 5.% 12/01/45 | - | 0.030% | ||
| 486 | Stoddard County Industrial Development Authority, Missouri, Health Facility Revenue Bonds, Southeasthealth, Series 2016B | - | 0.030% | ||
| 487 | Wisconsin Center District, Dedicated Tax Revenue Bonds, Refunding Senior Series 2003A | - | 0.030% | ||
| 488 | Atlanta, Georgia, Tax Allocation Bonds, Perry Bolton Project Series 2014 | - | 0.030% | ||
| 489 | Belmont Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2016A | - | 0.030% | ||
| 490 | Bexdev 4.700 05/01/36 | FL BEXDEV 4.7 05/01/ | 0.030% | ||
| 491 | Bonterra Community Development District, Hialeah, Florida, Special Assessment Bonds, Assessment Area 2 Project, Series 2016 | - | 0.030% | ||
| 492 | California St Muni Fin Auth Ch Regd B/E 5.37500000 | - | 0.030% | ||
| 493 | Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2016a | - | 0.030% | ||
| 494 | Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2017 | - | 0.030% | ||
| 495 | Cherry Creek Corporate Center Metropolitan District, Arapahoe County, Colorado, Revenue Bonds, Refunding Senior Lien Series 2015A | - | 0.030% | ||
| 496 | Colorado St Hlth Facs Auth Rev | CO COSMED 4 08/01/20 | 0.030% | ||
| 497 | Cumberland County, Pa Municipal Auth. Rev. Refg. (Diakon Lutheran Social Ministries) | PA CUMGEN 5 01/01/20 | 0.030% | ||
| 498 | Harris County-houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001h | - | 0.030% | ||
| 499 | Illinois Finance Authority, Charter School Revenue Bonds, Intrinsic Charter Schools Belmont School Project, Series 2015A | - | 0.030% | ||
| 500 | Land Clearance For Redevelopment Authority Of Kansas City, Missouri, Project Revenue Bonds, Convention Center Hotel Project - Tif Financing, Series 20 5 02/01/2040 | - | 0.030% | ||
| 501 | Kerrville Health Facilities Development Corporation, Texas, Revenue Bonds, Sid Peterson Memorial Hospital Project, Series 2015 | - | 0.030% | ||
| 502 | Macon Bibb Cnty Ga Urban Dev A Macdev 06/47 Fixed Oid 5.875 | - | 0.030% | ||
| 503 | Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Hiawatha ACADemies Project, Series 2022A | - | 0.030% | ||
| 504 | 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 | 0.030% | ||
| 505 | North Range Metropolitan District 2, Adams County, Colorado , Limited Tax General Obligation Bonds, Refunding Special Revenue & Improvement Series 201 | - | 0.030% | ||
| 506 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C | NJ NJSTRN 0 12/15/20 | 0.020% | ||
| 507 | New Jersey Transportation Trust Fund Authority 0 12/15/2035 | NJ NJSTRN 0 12/15/20 | 0.020% | ||
| 508 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010a | NJ NJSTRN 0 12/15/20 | 0.020% | ||
| 509 | New Jersey (state Of) Transportation Trust Fund Authority, Series 2009 A, Rb | NJ NJSTRN 0 12/15/20 | 0.020% | ||
| 510 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006c | NJ NJSTRN 0 12/15/20 | 0.020% | ||
| 511 | New Jersey Transportation Trust Fund Authority, Capital Appreciation, Series 2010A | NJ NJSTRN 0 12/15/20 | 0.020% | ||
| 512 | New Jersey (state Of) Transportation Trust Fund Authority, Series 2010 A, Rb | NJ NJSTRN 0 12/15/20 | 0.020% | ||
| 513 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010a | NJ NJSTRN 0 12/15/20 | 0.020% | ||
| 514 | Christian County, Kentucky, Hospital Revenue Bonds, Jennie Stuart Medical Center, Series 2016 | - | 0.020% | ||
| 515 | Club Municipal Management District 1, Texas, Special Assessment Revenue Bonds, Improvement Area 1 Project, Series 2016 | - | 0.020% | ||
| 516 | Columbus-franklin County Finance Authority, Ohio, Tax Increment Financing Revenue Bonds, Easton Proj | - | 0.020% | ||
| 517 | Detroit ACADemy Of Arts And Sciences, Michigan, Public School ACADemy Revenue Bonds, Refunding Series 2013 | - | 0.020% | ||
| 518 | Fx.rt. Muni Bond | - | 0.020% | ||
| 519 | Idaho Water Resource Board, Water Resource Loan Program Revenue, Ground Water Rights Mitigation Series 2012A 5 2032-09-01 | - | 0.020% | ||
| 520 | Jefferson Parish Economic Development And Port District, Kenner Discovery Health Sciences Academy Project, Series 2018a | - | 0.020% | ||
| 521 | Kentucky St Econ Dev Fin Auth Kysmed 11/45 Fixed 5.75 | - | 0.020% | ||
| 522 | Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Green Bonds, Series 2015d | MA MASDEV 5 07/01/20 | 0.020% | ||
| 523 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010a | NJ NJSTRN 0 12/15/20 | 0.020% | ||
| 524 | New York St Transprtn Dev Corpspl Fac Revenue | - | 0.020% | ||
| 525 | State Of Ohio 4 2029-01-01 | OH OHSMED 4 01/01/20 | 0.020% | ||
| 526 | Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Jupiter Medical Center, Series 2022 | FL PALMED 5 11/01/20 | 0.020% | ||
| 527 | Parker Automotive Metropolitan District (In The Town Of Parker, Colorado), General Obligation Bonds, Refunding Series 2016 | - | 0.020% | ||
| 528 | Port of Greater Cincinnati Development Authority, Ohio, Public Improvement Tot Revenue Bonds, Series | - | 0.020% | ||
| 529 | Port Of Greater Cincinnati Development Authority, Ohio, Special Obligation Development Tif Revenue Bonds, Rbm Development - Phase 2B Project, Series 2 | - | 0.020% | ||
| 530 | Public Finance Authority Of Wisconsin, Education Revenue Bonds, Corvian Community School, North Caro 6.25 06-15-2048 | - | 0.020% | ||
| 531 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.536% 07/01/2053 | - | 0.020% | ||
| 532 | Red River Health Facilities Development Corporation, Texas, First Mortgage Revenue Bonds, Eden Home Inc, Series 2012 | - | 0.020% | ||
| 533 | Reunion West Community Development District, Florida, Special Assessment Bonds, Area 3 Project, Series 2016 | - | 0.020% | ||
| 534 | Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village Of Sunset Hills, Series 2013A | - | 0.020% | ||
| 535 | Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Saint Andrews Resources For Seniors, Series 2015A | - | 0.020% | ||
| 536 | San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Junior Lien Series 2014b | CA SJHTRN 5.25 01/15 | 0.020% | ||
| 537 | Scrdev 5.000 11/15/28 | PA SCRDEV 5 11/15/20 | 0.020% | ||
| 538 | 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% | ||
| 539 | Alldev 5.750 08/01/42 | - | 0.020% | ||
| 540 | 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 | 0.020% | ||
| 541 | Build Nyc Resource Corp Ny Revenue | - | 0.020% | ||
| 542 | Central Puget Sound Regional Transit Authority, Washington, Sales Tax And Motor Vehicle Excise Tax Bonds, Series 1999 | WA CEPTRN 4.75 02/01 | 0.020% | ||
| 543 | Chicago Board of Education, Illinois, General Obligation Bonds, Series 1999a | - | 0.020% | ||
| 544 | Metropolitan Pier And Exposition Auth Ill Dedicated St Tax Rev | IL MPNFAC 0 12/15/20 | 0.010% | ||
| 545 | Il Metro Pier & Exp Auth Mccormick | IL MPNFAC 0 12/15/20 | 0.010% | ||
| 546 | Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a | IL MPNFAC 0 12/15/20 | 0.010% | ||
| 547 | Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a | IL MPNFAC 0 12/15/20 | 0.010% | ||
| 548 | Texas St Priv Activity Bond Su Regd B/E Amt 5.50000000 | TX TXSTRN 5.5 06/30/ | 0.010% | ||
| 549 | Atlanta Development Authority, Georgia, Senior Health Care Facilities Revenue Bonds, Georgia Proton Treatment Center Project, Current Interest Series | GA ATLMED 6.5 01/01/ | 0.010% | ||
| 550 | Brentwood Infrastructure Financing Authority, California, Infrastructure Revenue Bonds, Refunding Subordinated Series 2014B | - | 0.010% | ||
| 551 | Buigen 5.000 11/01/39 | NY BUIGEN 5 11/01/20 | 0.010% | ||
| 552 | Capital Trust Agy Fl Eductnl Facs Revenue | FL CPTEDU 5 06/15/20 | 0.010% | ||
| 553 | Charlotte County Industrial Development Authority, Florida, Utility System Revenue Bonds, Town & Country Utilities Project, Series 2019 | - | 0.010% | ||
| 554 | Chicago, Illinois, General Obligation Bonds, Refunding Series 2016c | - | 0.010% | ||
| 555 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue Frn 08-01-54 0 2054-08-01 | - | 0.010% | ||
| 556 | Creekside At Twin Creeks Community Development District, Florida, Special Assessment Bonds, Area 1 Project, Series 2016A-1 | - | 0.010% | ||
| 557 | Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th And Colorado Urban Redevelopement Area, Series 2018a | - | 0.010% | ||
| 558 | Fort Bend County Industrial Development Corp 4.75 11/01/2042 | TX FORDEV 4.75 11/01 | 0.010% | ||
| 559 | Grand Bay At Doral Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, South Parcel Assessment Area Project, Series | - | 0.010% | ||
| 560 | Harris County-Houston Sports Authority 0 11/15/2042 | - | 0.010% | ||
| 561 | Hoodev 5.750 10/01/49 | AL HOODEV 5.75 10/01 | 0.010% | ||
| 562 | Houston Tx Arpt Sys Revenue | TX HOUAPT 5 07/01/20 | 0.010% | ||
| 563 | Kansas City Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Ward Parkway Center Community Improvement District, Senior Refunding | - | 0.010% | ||
| 564 | Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007b | - | 0.010% | ||
| 565 | Maiutl 5.500 09/15/26 | GA MAIUTL 5.5 09/15/ | 0.010% | ||
| 566 | Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a | IL MPNFAC 0 12/15/20 | 0.010% | ||
| 567 | Northampton Cnty Pa Indl Dev Auth Resource Recovery Revenue | - | 0.010% | ||
| 568 | Phoapt 5 07/1/2027 | - | 0.010% | ||
| 569 | Prince George'S County Revenue Authority, Series 2016 5 07/01/2046 | - | 0.010% | ||
| 570 | Public Auth For Colorado St Energy Natural Gas Purchase Reve | - | 0.010% | ||
| 571 | Public Fin Auth Wi Revenue Regd Oid B/E 5.20000000 2037-12-01 | - | 0.010% | ||
| 572 | Puerto Rico Cmwlth | - | 0.010% | ||
| 573 | Saint Louis Cnty Mo Indl Dev Auth Senior Living Facs | - | 0.010% | ||
| 574 | Six Mile Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2016 | - | 0.010% | ||
| 575 | Txsutl 6.250 12/15/26 | TX TXSUTL 6.25 12/15 | 0.010% | ||
| 576 | 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% | ||
| 577 | Union Park Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2016A-1 | - | 0.010% | ||
| 578 | County Of Warren, Series A 4% 10/01/2029 | - | 0.010% | ||
| 579 | Cahava Springs Advance 7.5% 2026-12-31 | - | 0.010% | ||
| 580 | Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037 | AZ SLTPWR 5 12/01/20 | 0.000% | ||
| 581 | 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% | ||
| 582 | Public Finance Authority 5 06/15/2026 | WI PUBEDU 5 06/15/20 | 0.000% | ||
| 583 | Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, The Paideia ACADemies Project, 2019 | - | 0.000% | ||
| 584 | 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% | ||
| 585 | Public Finance Authority of Wisconsin, Conference Center And Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018a-1 | - | 0.000% | ||
| 586 | Muni Orig Issue Disc 5% 12/01/2032 | AZ SLTPWR 5 12/01/20 | 0.000% | ||
| 587 | South Village Community Development District, Clay County, Florida, Capital Improvement Revenue Bonds, Refunding Series 2016A2 | - | 0.000% | ||
| 588 | Tacoma Consolidated Local Improvement District 65, Washington, Special Assessment Bonds, Series 2013 | WA TACGEN 5.75 04/01 | 0.000% | ||
| 589 | Water Valley Metropolitan District 1, Colorado, General Obligation Bonds, Refunding Series 2016 | - | 0.000% | ||
| 590 | Water Valley Metropolitan District 2, Windsor, Colorado, General Obligation Bonds, Refunding Series 2016 | - | 0.000% | ||
| 591 | American Municipal Power, Inc. (greenup Hydroelectric), Series 2016 A, Rb | OH AMEPWR 5 02/15/20 | 0.000% | ||
| 592 | Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2017a | - | 0.000% | ||
| 593 | Cherokee County Water And Sewerage Authority, Georgia, Revenue Bonds, Series 2001 | - | 0.000% | ||
| 594 | Detroit, Michigan, Second Lien Sewerage Disposal System Revenue Bonds, Series 2005a | - | 0.000% | ||
| 595 | Detroit, Michigan, Sewer Disposal System Revenue Bonds, Second Lien, Series 2006B | - | 0.000% | ||
| 596 | Detroit Mich Wtr Supply Sys Rev | - | 0.000% | ||
| 597 | Florida Development Finance Corp. (renaissance Charter School, Inc.), Series 2020 C, Ref. Rb | FL FLSDEV 5 09/15/20 | 0.000% | ||
| 598 | Los Angeles Department Of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2021D | - | 0.000% |