NAD ETF
Nuveen Quality Municipal Income Fund
NAD holds 6.5% of its assets in its 10 largest positions as of Jul 31, 2026. NAD is Nuveen Quality Municipal Income Fund.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A | 0.99% | 1.0% | 60,000,000 | $41.66M | - | - |
| 2 | Debt | NycdevReal Estate · Real Estate Management | 0.71% | 1.7% | 29,820,000 | $29.86M | Real Estate | Real Estate Management |
| Sector and industry · Pro | ||||||||
| 3 | — | New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb | 0.68% | 2.4% | 28,800,000 | $28.77M | ||
| 4 | Debt | Gtr Orlando Fl Aviation Auth Arpt Facs Revenue | 0.68% | 3.1% | 28,705,000 | $28.87M | ||
| 5 | Debt | Puerto Rico Sales Tax Financing Corp Sa | 0.67% | 3.7% | 29,205,000 | $28.10M | ||
| 6 | Debt | Salem Hospital Facility Authority | 0.63% | 4.4% | 30,870,000 | $26.66M | ||
| 7 | Debt | Salt Verde Az Financial Corp Senior Gas Revenue | 0.60% | 5.0% | 24,765,000 | $25.34M | ||
| 8 | — | Miami-dade Cnty Fl Aviation Revenue | 0.58% | 5.5% | 24,135,000 | $24.32M | ||
| 9 | — | Austin Tx Arpt Sys Revenue | 0.55% | 6.1% | 22,775,000 | $23.09M | ||
| 10 | Debt | New York City Transitional Finance Authority Future Tax Secured Revenue | 0.45% | 6.5% | 20,000,000 | $18.86M | ||
| 11 | — | Piedmont Mun Pwr Agy S C Elec Rev 0% | 0.45% | 7.0% | 21,565,000 | $19.16M | ||
| 12 | — | New York St Urban Dev Corp Sal Nysfac 03/47 Fixed 4 | 0.42% | 7.4% | 19,000,000 | $17.68M | ||
| 13 | Debt | Florida Development Finance Corp | 0.42% | 7.8% | 17,945,000 | $17.57M | ||
| 14 | Debt | Texas Private Activity Bond Surface Transportation Corp., Nte Mobility Partners Segments 3 Llc Project 5 | 0.41% | 8.2% | 17,635,000 | $17.21M | ||
| 15 | — | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Capital Appreciation Series 2009e | 0.41% | 8.7% | 16,750,000 | $17.38M | ||
| 16 | — | Chicago, Illinois, General Obligation Bonds, City Colleges, Series 1999 | 0.41% | 9.1% | 29,600,000 | $17.42M | ||
| 17 | — | Ga Muni E 5.% 07/01/60 | 0.40% | 9.5% | 17,120,000 | $16.72M | ||
| 18 | Debt | Knomed | 0.40% | 9.9% | 17,000,000 | $17.05M | ||
| 19 | — | Oh Tpk Commn-A 5 2043-02-15 | 0.39% | 10.3% | 16,325,000 | $16.57M | ||
| 20 | — | Metropolitan Washington Airports Authority, Series 2018, Rb 5 2043-10-01 | 0.38% | 10.6% | 15,800,000 | $16.00M | ||
| 21 | — | Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Senior Lien Series 2017A 5 2042-07-01 | 0.38% | 11.0% | 15,935,000 | $16.02M | ||
| 22 | — | Public Fin Auth Wi Limited Oblig Pilot Revenue | 0.38% | 11.4% | 20,500,000 | $15.99M | ||
| 23 | — | Salt Lake City (City Of), Ut | 0.38% | 11.8% | 15,665,000 | $15.88M | ||
| 24 | — | Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Hospital Project, Refunding Series 2016a | 0.37% | 12.1% | 15,440,000 | $15.44M | ||
| 25 | Debt | Kansas City Industrial Development Authority | 0.35% | 12.5% | 14,820,000 | $14.62M | ||
| 26 | — | New York St Urban Dev Corp Rev 5% Mar 15, 2047 | 0.33% | 12.8% | 13,370,000 | $13.78M | ||
| 27 | Debt | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project | 0.33% | 13.2% | 13,735,000 | $13.83M | ||
| 28 | — | Seattle (Port Of), Wa, Series 2021 C, Ref. Rb | 0.33% | 13.5% | 13,725,000 | $13.91M | ||
| 29 | Debt | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri | 0.32% | 13.8% | 13,800,000 | $13.57M | ||
| 30 | — | Chattanooga Tn Hlth Eductnl & Hsg Fac Brd 5.25 2054-12-01 | 0.32% | 14.1% | 13,450,000 | $13.72M | ||
| 31 | — | Chicago Il O'hare International Arpt Revenue | 0.32% | 14.4% | 13,585,000 | $13.58M | ||
| 32 | — | City Of Los Angeles Department Of Airports 5 2046/05/15 | 0.31% | 14.8% | 12,835,000 | $13.08M | ||
| 33 | Debt | Puerto Rico Sales Tax Financing Corp Sa | 0.31% | 15.1% | 13,565,000 | $12.90M | ||
| 34 | Debt | Wasmed | 0.29% | 15.4% | 12,260,000 | $12.27M | ||
| 35 | — | Salt Lake City Ut Arpt Revenue | 0.28% | 15.6% | 11,750,000 | $11.87M | ||
| 36 | — | Illinois St 5% Mar 01, 2046 | 0.28% | 15.9% | 11,485,000 | $11.63M | ||
| 37 | — | Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016a | 0.28% | 16.2% | 11,795,000 | $11.85M | ||
| 38 | — | Idaho Health Facilities Authority, Hospital Revenue Bonds, Che Trinity Helath Group, Series 2017Id | 0.27% | 16.5% | 11,205,000 | $11.26M | ||
| 39 | — | Virginia Small Business Fing A Regd B/e Amt 5.00000000 | 0.27% | 16.7% | 11,605,000 | $11.38M | ||
| 40 | Debt | Wisconsin Health & Educational Facilities Authority | 0.27% | 17.0% | 11,440,000 | $11.46M | ||
| 41 | Debt | Health & Educational Facilities Authority Of The State Of Missouri | 0.26% | 17.3% | 11,090,000 | $11.09M | ||
| 42 | Debt | Louisiana Stadium & Exposition District | 0.26% | 17.5% | 10,810,000 | $11.01M | ||
| 43 | Debt | San Diego Cnty Ca | 0.26% | 17.8% | 10,990,000 | $11.17M | ||
| 44 | — | Dawson Trails Metropolitan District No 1 | 0.26% | 18.0% | 18,135,000 | $10.86M | ||
| 45 | — | Denver City Cnty Co Arpt Rev Denapt 12/43 Fixed 5 5 2043-12-01 | 0.26% | 18.3% | 11,000,000 | $11.13M | ||
| 46 | Debt | District Of Columbia Tobacco Settlement Financing Corp | 0.26% | 18.6% | 51,000,000 | $11.12M | ||
| 47 | Debt | Miami, Florida, Special Obligation Non-Ad Valorem Revenue Bonds, New Administrative Building Series 2023A | 0.25% | 18.8% | 10,000,000 | $10.38M | ||
| 48 | — | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Bjc Health System, Series 2025A | 0.25% | 19.1% | 11,010,000 | $10.38M | ||
| 49 | — | Rex Healthcare Nc 20a Sf 4.0% 07-01-49 | 0.25% | 19.3% | 11,145,000 | $10.42M | ||
| 50 | Debt | Great Lakes Water Authority Water Supply System Revenue | 0.25% | 19.6% | 10,000,000 | $10.60M | ||
| More holdings · Pro | ||||||||
NAD ETF All Holdings
NAD holdings total 1143 positions. The top 10 holdings account for 6.5% of the fund, led by E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A at 1.0%, Nycdev 5.000 11/15/44 at 0.7%, New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb at 0.7%.
NAD portfolio concentration is well-diversified, with the top 10 representing 6.5% of total assets. The largest sector exposure is Financials at 25.8%.
NAD sectors provide a detailed breakdown. NAD overlap shows how holdings compare to other funds in your portfolio.
NAD ETF Holdings
1132 of 1143 holdings
- 1
E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A
Other0.99% - 2
Nycdev 5.000 11/15/44
NY NYCDEV 5 11/15/20Real Estate0.71% - 3
New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
Other0.68% - 4
Gtr Orlando Fl Aviation Auth Arpt Facs Revenue 5.0% 10/01/2042
FL GREAPT 5 10/01/20Industrials0.68% - 5
Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058
PR PRCGEN 5 07/01/20Financials0.67% - 6
Salem Hospital Facility Authority 4.0% 05/15/2049
OR SALMED 4 05/15/20Health Care0.63% - 7
Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037
AZ SLTPWR 5 12/01/20Financials0.60% - 8
Miami-dade Cnty Fl Aviation Revenue
Other0.58% - 9
Austin Tx Arpt Sys Revenue
Other0.55% - 10
New York City Transitional Finance Authority Future Tax Secured Revenue 4% 11/01/2042
NY NYCGEN 4 11/01/20Financials0.45% - 11
Piedmont Mun Pwr Agy S C Elec Rev 0%
Other0.45% - 12
New York St Urban Dev Corp Sal Nysfac 03/47 Fixed 4
NY NYSFAC 4 03/15/20Financials0.42% - 13
Florida Development Finance Corp 5.25% 07/01/2053
FL FLSDEV 5.25 07/01Financials0.42% - 14
Texas Private Activity Bond Surface Transportation Corp., Nte Mobility Partners Segments 3 Llc Project 5
TX TXSTRN 5 06/30/20Industrials0.41% - 15
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Capital Appreciation Series 2009e
Other0.41% - 16
Chicago, Illinois, General Obligation Bonds, City Colleges, Series 1999
Other0.41% - 17
Ga Muni E 5.% 07/01/60
GA MELPWR 5 07/01/20Utilities0.40% - 18
Knomed 5.000 01/01/42
TN KNOMED 5 01/01/20Health Care0.40% - 19
Oh Tpk Commn-A 5 2043-02-15
Other0.39% - 20
Metropolitan Washington Airports Authority, Series 2018, Rb 5 2043-10-01
Other0.38% - 21
Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Senior Lien Series 2017A 5 2042-07-01
Other0.38% - 22
Public Fin Auth Wi Limited Oblig Pilot Revenue
WI PUBFIN 7 12/01/20Financials0.38% - 23
Salt Lake City (City Of), Ut
Other0.38% - 24
Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Hospital Project, Refunding Series 2016a
Other0.37% - 25
Kansas City Industrial Development Authority 5 03/01/2054
Other0.35% - 26
New York St Urban Dev Corp Rev 5% Mar 15, 2047
NY NYSDEV 5 03/15/20Financials0.33% - 27
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project 5.25 06/30/2060
NY NYTTRN 5.25 06/30Real Estate0.33% - 28
Seattle (Port Of), Wa, Series 2021 C, Ref. Rb
WA PTSGEN 5 08/01/20Utilities0.33% - 29
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri 5% 07/01/2044
Other0.32% - 30
Chattanooga Tn Hlth Eductnl & Hsg Fac Brd 5.25 2054-12-01
TN CHAMED 5.25 12/01Real Estate0.32% - 31
Chicago Il O'hare International Arpt Revenue
IL CHITRN 5 01/01/20Industrials0.32% - 32
City Of Los Angeles Department Of Airports 5 2046/05/15
Other0.31% - 33
Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053
PR PRCGEN 4.75 07/01Financials0.31% - 34
Wasmed 5.000 10/01/45
WA WASMED 5 10/01/20Financials0.29% - 35
Salt Lake City Ut Arpt Revenue
Other0.28% - 36
Illinois St 5% Mar 01, 2046
IL ILS 5 03/01/2046Financials0.28% - 37
Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016a
Other0.28% - 38
Idaho Health Facilities Authority, Hospital Revenue Bonds, Che Trinity Helath Group, Series 2017Id
Other0.27% - 39
Virginia Small Business Fing A Regd B/e Amt 5.00000000
Other0.27% - 40
Wisconsin Health & Educational Facilities Authority 5.0% 02/15/2042
WI WISMED 5 02/15/20Financials0.27% - 41
Health & Educational Facilities Authority Of The State Of Missouri 5% 11/15/2048
Other0.26% - 42
Louisiana Stadium & Exposition District 5 07/01/2048
LA LASFAC 5 07/01/20Financials0.26% - 43
San Diego Cnty Ca 5% 07/01/46
Other0.26% - 44
Dawson Trails Metropolitan District No 1
Other0.26% - 45
Denver City Cnty Co Arpt Rev Denapt 12/43 Fixed 5 5 2043-12-01
Other0.26% - 46
District Of Columbia Tobacco Settlement Financing Corp 0 06/15/2046
DC DISGEN 0 06/15/20Financials0.26% - 47
Miami, Florida, Special Obligation Non-Ad Valorem Revenue Bonds, New Administrative Building Series 2023A 5.25% 03/01/2053
FL MIAGEN 5.25 03/01Financials0.25% - 48
Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Bjc Health System, Series 2025A
MO MOSMED 4 04/01/20Health Care0.25% - 49
Rex Healthcare Nc 20a Sf 4.0% 07-01-49
NC NCSMED 4 07/01/20Financials0.25% - 50
Great Lakes Water Authority Water Supply System Revenue 0.055 07/01/2055
MI GRTWTR 5.5 07/01/Utilities0.25% - 51
Illinois St Fin Auth Revenue 5.0% 11/15/2045
IL ILSGEN 5 11/15/20Financials0.25% - 52
Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Projec 12/01/2050
Other0.25% - 53
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2017a
CA CASMED 5 11/15/20Financials0.24% - 54
San Francisco City & County Airport Comm-san Francisco International Airport
CA SFOAPT 5 05/01/20Financials0.24% - 55
San Francisco Calif City &cnty Arpts Commn Intl Arpt Rev 5% 05/01/2045
CA SFOAPT 5 05/01/20Financials0.24% - 56
Hillsborough County Aviation Authority 5 2044-10-01
FL HILTRN 5 10/01/20Industrials0.24% - 57
Louisiana Pub Facs Auth Revenue
LA LASFAC 5 05/15/20Financials0.24% - 58
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052
GA MAIUTL 08/01/2052Utilities0.24% - 59
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2017A 5 2042-05-01
Other0.24% - 60
San Francisco Calif City &cnty Arpts Commn Intl Arpt Rev
CA SFOAPT 5 05/01/20Financials0.24% - 61
Seattle, Washington, Municipal Light And Power Revenue Bonds, Refunding & Improvement Series 2023 5 03/01/2053
WA SEAPWR 5 03/01/20Utilities0.24% - 62
South Carolina Ports Authority
Other0.24% - 63
Se Energy Auth-A 5.0 1/35
AL SEEPWR 5 11/01/20Utilities0.24% - 64
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2025A-3
Other0.24% - 65
California Health Facilities Financing Authority 5.0% 11/15/2046
CA CASMED 5 11/15/20Financials0.24% - 66
Vasdev 5.000 12/31/52
VA VASDEV 5 12/31/20Financials0.23% - 67
North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011c
TX NRTTRN 6.75 09/01Financials0.23% - 68
Orange County, Fl Health Fac. Auth. Hospital Rev. (Orlando Health Obligated Group)
FL ORAMED 5.25 10/01Health Care0.23% - 69
City Of Florence Sc Combined Waterworks & Sewerage System Revenue 4 2055-09-01
Other0.23% - 70
Matagorda Cnty Tx Nav Disrict 1
Other0.23% - 71
Virginia St Small Business Fin 5.0000% Mat 12/31/2047
VA VASDEV 5 12/31/20Financials0.23% - 72
City Of Seattle Wa Municipal Light & Power Revenue 4 07/01/2047
WA SEAPWR 4 07/01/20Utilities0.22% - 73
Sc Jobs Eda Hlt 4.50% 11/1/2054
SC SCSMED 4.5 11/01/Health Care0.22% - 74
Oklahoma St Tpk Auth T 4.25 01Jan55
OK OKSTRN 4.25 01/01Industrials0.22% - 75
Pub Fin A 5.75% 12/31/65
WI PUBTRN 5.75 12/31Financials0.22% - 76
Greeneville (town Of), Tn Health & Educational Facilities Board (ballad Health), Series 2018 A, Ref. Rb
Other0.22% - 77
Illinois State, General Obligation Bonds, October Series 2022C
IL ILS 5.5 10/01/204Financials0.22% - 78
City Of Chicago Il 5.5 01/01/2049
IL CHI 5.5 01/01/204Industrials0.22% - 79
Denver (city & County Of), Series 2018 A, Ref. Rb
Other0.22% - 80
Baltimore Md Convention Center Hotel Revenue
Other0.21% - 81
Carrollton-Farmers Branch Independent School District 5 02/15/2055
Other0.21% - 82
Colorado St Hlth Facs Auth Revenue 4 2049-08-01
Other0.21% - 83
Las Vegas Convention & Visitors Authority
NV LASGEN 5 07/01/20Consumer Discretionary0.21% - 84
Mesa Ariz Util Sys Rev 4%
Other0.21% - 85
Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County Of Wayne, Second Lien Refunding Series 2020
MI MISFIN 4 11/01/20Financials0.21% - 86
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2045-08-01
NY NYCGEN 4 08/01/20Financials0.21% - 87
Pennsylvania Higher Educational Facilities Authority 4.0% 08/15/2044
PA PASHGR 4 08/15/20Financials0.21% - 88
Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County Of Wayne, Second Lien Refunding Series 2020.
Other0.20% - 89
Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2020
MO MOSMED 4 06/01/20Health Care0.20% - 90
Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75
WI PUBTRN 5.75 06/30Financials0.20% - 91
Fl Dev Corp-B-Am Frn 7/57
Other0.20% - 92
Florida Health Sciences Center 20a Sf 4.0% 08-01-55
FL HILMED 4 08/01/20Financials0.20% - 93
Illinois State, General Obligation Bonds, January Series 2016 5 2032-01-01
Other0.20% - 94
Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2020a
LA LASFAC 4 05/15/20Financials0.20% - 95
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.78 07/01Financials0.20% - 96
Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A 5.25 07-01-2048
Other0.20% - 97
Texas St Priv Activity Bond Su 12/31/2058 5.5
TX TXSTRN 5.5 12/31/Financials0.20% - 98
San Ysidro School District, San Diego County, California, General Obligation Bonds, 1997 Election Series 2012G
Other0.19% - 99
South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2020a
NJ SJPTRN 5 11/01/20Financials0.19% - 100
Tarrant County College District, Texas, General Obligation Bonds, Series 2022
TX TARHGR 5 08/15/20Financials0.19% - 101
Metropolitan Transn Auth N Y Dedicated Tax Fd
NY MTATRN 0 11/15/20Industrials0.19% - 102
Missouri St Hlth Eductnl Fac Mosmed 02/46 Fixed 5
Other0.19% - 103
Phoenix Civic Improvement Corporation, Arizona, Revenue Bonds, Civic Plaza Expansion Project, Series 2005B
Other0.19% - 104
Prosper Tx Inde 5.25% 02/15/55
TX PSPSCD 5.25 02/15Consumer Discretionary0.19% - 105
Massachusetts Development Finance Agency 5 2044-07-01
MA MASDEV 5 07/01/20Financials0.19% - 106
Chicago Transit Authority Sales Tax Receipts Fund 5.25 12/01/2051
Other0.19% - 107
Ebert Metropolitan District, Denver Colorado, Limited Tax General Obligation Bonds, Refunding Series 2018A-1
CO EBEGEN 5 12/01/20Real Estate0.19% - 108
Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55
OH BUCGEN 5 06/01/20Financials0.18% - 109
Colorado Educational & Cultural Facilities Authority 5.25 2056-03-01
Other0.18% - 110
Cuyahoga Cnty Ohio 5 12/01/2064
Other0.18% - 111
Illinois St Toll Highway Auth 4% 2042-01-01
IL ILSTRN 4 01/01/20Financials0.18% - 112
Iasgen 4.750 08/01/42
IA IASGEN 4.75 08/01Real Estate0.18% - 113
Lawrence, Kansas, Hospital Revenue Bonds, Lawrence Memorial Hospital, Series 2018a
Other0.18% - 114
Lexington County Health Services District, Inc, South Carolina, Hospital Revenue Bonds, Lexington Medical Center, Series 2016
SC LEXMED 5 11/01/20Health Care0.18% - 115
Wisconsin (state Of) Health & Educational Facilities Authority (thedacare, Inc.), Series 2019, Ref. Rb
WI WISMED 4 12/15/20Financials0.18% - 116
Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2023A 5.25 10/01/2053
Other0.18% - 117
Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program Series 2020b
MI MISTRN 4 11/15/20Financials0.18% - 118
New Jersey Transportation Trust Fund Authority 4.25 06/15/2044
NJ NJSTRN 4.25 06/15Financials0.18% - 119
Orange Cnty Fla Health 4.5 01Oct56
Other0.18% - 120
Washington St Convention Cente Wasfac 07/58 Fixed 5
WA WASFAC 5 07/01/20Financials0.17% - 121
Montana State University, General Revenue Bonds, Series 2022
Other0.17% - 122
North Carolina Department Of Transportation, Private Activity Revenue Bonds, I-77 Hot Lanes Project, Series 2015 5 2054-06-30
NC NOCTRN 5 06/30/20Industrials0.17% - 123
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-145A 4.75 10/01/2049
Other0.17% - 124
Public Finance Authority Of Wisconsin, Revenue Bonds, Searstone Retirement Community, Series 2023A.
Other0.17% - 125
Van Alstyne Tx Indep Sch Dist
Other0.17% - 126
Washington (State Of) Convention Center Public Facilities District, Series 2018, Rb 5 2048-07-01
WA WASFAC 5 07/01/20Financials0.17% - 127
Arizona Board Of Regents 5 08/01/2054
AZ AZSHGR 5 08/01/20Financials0.17% - 128
Delaware Transportation Authority, Revenue Bonds, Us 301 Project, Series 2015
DE DESTRN 5 06/01/20Financials0.17% - 129
Arkansas Dev Fin 5.7% 05/01/53
AR ARSDEV 5.7 05/01/Financials0.16% - 130
Cchhsg 5.000 04/01/49
Other0.16% - 131
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2006A
Other0.16% - 132
South Carolina St Jobs-econ De Regd B/e 5.00000000
Other0.16% - 133
Wisconsin St Hlth Eductnl Fa Wismed 02/46 Fixed 5
Other0.16% - 134
HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV 0%
TX HOUFAC 0 09/01/20Consumer Discretionary0.16% - 135
Kansas City Municipal Assistance Corporation, Missouri, Leasehold Revenue Bonds, Improvement Series 2004B-1 0 2027-04-15
Other0.16% - 136
Las Vegas Nev Convention & Visitors Auth 4 2049-07-01
NV LASGEN 4 07/01/20Consumer Discretionary0.16% - 137
Lawrence, Kansas, Hospital Revenue Bonds, Lawrence Memorial Hospital, Series 2018a
KS LAWMED 5 07/01/20Industrials0.16% - 138
Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Mosaic Health System, Series 2019a
MO MOSMED 4 02/15/20Financials0.16% - 139
New York St Transprtn Dev Corp New York Transportation Development Corp
Other0.16% - 140
Oklahoma Turnpike Authority 5 01/01/2047
OK OKSTRN 5 01/01/20Financials0.16% - 141
Port of Portland, Oregon, International Airport Revenue Bonds, Series 2017-24b
Other0.16% - 142
Mi St Trunk Fd 5.50% 11/15/2049
MI MISTRN 5.5 11/15/Industrials0.15% - 143
Health & Educational Facilities Authority Of The State Of Missouri, Series 2017 C 5% 11/15/2047
Other0.15% - 144
Missouri Housing Development Commission 4.65 11/01/2049
Other0.15% - 145
Mount San Antonio Ca Cmnty Clg Dist
CA MSAHGR 0 08/01/20Financials0.15% - 146
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Res
NY NYCUTL 5.25 06/15Utilities0.15% - 147
New York (State Of) Thruway Authority (Bid Group 4)
NY NYSTRN 4 03/15/20Financials0.15% - 148
Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2019B
Other0.15% - 149
Pubfin 6.250 01/01/65
Other0.15% - 150
Rialto Unified School District 7.35 08/01/2041
Other0.15% - 151
Volusia County Educational Facilities Authority, Florida, Revenue Bonds, Stetson University Inc Project, Series 2015
FL VOLEDU 5 06/01/20Real Estate0.15% - 152
Walled Lake Mi Consol Sch Dist 5.0000% Mat 05/01/2050
MI WLLSCD 5 05/01/20Consumer Discretionary0.15% - 153
West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Ser
Other0.15% - 154
Triborough Brdg & Tunl Auth N Y Sales Tax Rev 5.25%
Other0.15% - 155
Hawaii State, Airport System Revenue Bonds, Series 2022 5 2038-07-01
Other0.15% - 156
Iowa State, Hospital Revenue Bonds, University Of Iowa Hospitals And Clinics, Sui Series 2022A
Other0.15% - 157
Lehigh County Authority, Pennsylvania, Water And Sewer Revenue Bonds, Allentown Concession, Capital Appreciation Series 2013b
Other0.15% - 158
Maryland Stadium Authority 5 05/01/2042
MD MDSFAC 5 05/01/20Financials0.15% - 159
Maryland (state Of) Transportation Authority (transportation Facilities), Series 2020, Rb
MD MDSTRN 4 07/01/20Industrials0.15% - 160
Akron Bath Copley Jt Twp Oh Hosp Dist
OH AKRMED 5.25 11/15Health Care0.15% - 161
Cleveland Health And Educational Facilities Board, Tennessee, Revenue Bonds, Hamilton Health Care System, Inc. Project, Series 2024A
TN CLEMED 5.25 08/15Health Care0.15% - 162
Mississippi St Hosp Equipment Regd B/E 5.00000000 2046-09-01
MS MSSMED 5 09/01/20Health Care0.14% - 163
Allen County, Ohio, Hospital Facilities Revenue Bonds, Mercy Health, Series 2017A
Other0.14% - 164
City Of Baltimore Md 5 07/01/2041
Other0.14% - 165
Co Edu 6.875% 02/01/59
CO COSEDU 6.88 02/01Consumer Discretionary0.14% - 166
Colorado Crossing Metropolitan District No. 2, Series 2020 A-1, Ref. Go Bonds 5 12/01/2047
CO CCRGEN 5 12/01/20Real Estate0.14% - 167
City Of Delray Beach Fl Water & Sewer Revenue 5.25 10/01/2055
Other0.14% - 168
State Of Hawaii Department Of Budget & Finance 4 03-01-2037
Other0.14% - 169
Kansas City, Missouri, Sanitary Sewer System Revenue Bonds, Improvement Series 2023A 01/01/2048
Other0.14% - 170
Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A 5 2045-06-01
KY KYSDEV 5 06/01/20Financials0.14% - 171
Mssmed 5.000 09/01/41
MS MSSMED 5 09/01/20Health Care0.14% - 172
New Jersey St Econ Dev Auth Njsdev 09/27 Fixed 5.5
NJ NJSDEV 5.5 09/01/Financials0.14% - 173
New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, Presbyterian Healthcare Services, Series 2019A 4 2048-08-01
NM NMSMED 4 08/01/20Financials0.14% - 174
New York Transportation Development Cor 5 2031-08-01
NY NYTTRN 5 08/01/20Financials0.14% - 175
Orlando Hlth Oblig Group
FL ORAMED 4 10/01/20Health Care0.14% - 176
South Dakota Health & Educational Facilities Authority
SD SDSMED 5 09/01/20Financials0.14% - 177
West Holmes Local School District
Other0.14% - 178
South Carolina Jobs Coalition
SC SCSMED 5 12/01/20Real Estate0.13% - 179
Spring Isd-Ref 5.25 2049-08-15
TX SPGSCD 5.25 08/15Consumer Discretionary0.13% - 180
Wisconsin Health And Educational Facilities Authorityfx.Rt. Muni Bond
Other0.13% - 181
Illinois State Toll Highway Authority 5.25% 01-01-45
IL ILSTRN 5.25 01/01Financials0.13% - 182
Kentucky Public Transportation Infrastructure Authority, First Tier Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation Se
KY KPTTRN 6.75 07/01Industrials0.13% - 183
Liberty Dev Corp Ny Revenue 5.25 10/01/2035
NY LBTDEV 5.25 10/01Real Estate0.13% - 184
Md Hefa Univ Maryland Med Sys 17B 5.000% 07/01/2039 5 2039-07-01
Other0.13% - 185
County of Miami-Dade FL Water & Sewer System Revenue 4 2049-10-01
FL MIAUTL 4 10/01/20Utilities0.13% - 186
Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024B
AL MOBPOL 4.75 12/01Financials0.13% - 187
County Of Montgomery 4 12/01/2044
MD MONGEN 4 12/01/20Real Estate0.13% - 188
Municipal Electric Authority Of Georgia, Plant Vogtle Units 3 & 4 Project M Bonds, Series 19A 5% 01/01/2059
Other0.13% - 189
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025C-1 05/01/2051
NY NYCGEN 4 05/01/20Financials0.13% - 190
Ohio St Wtr Dev Auth Wtr Poll Ohspol 06/33 Fixed 4.75 4.75 2033-06-01
Other0.13% - 191
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University Of Pennsylvania Trustees, Series 2025A
PA PASHGR 4.25 02/15Financials0.13% - 192
Alabama State Port Authority, Docks Facilities Revenue Bonds, Refunding Series 2017A
Other0.13% - 193
Alabama State Port Authority, Docks Facilities Revenue Bonds, Refunding Series 2017a
Other0.13% - 194
City Of Brighton Co Water Activity Revenue 06/01/2047
Other0.13% - 195
Chicago, Illinois, Wastewater Transmission Revenue Bonds, Second Lien Series 2001A
IL CHIUTL 5.5 01/01/Financials0.13% - 196
Delaware Economic Development Auth. Retirement Communities Rev. (Acts Retirement-Life Communities, Inc.) 5.25 11/15/2053
DE DESFAC 5.25 11/15Financials0.13% - 197
Alabama Sp Care(Ascension Hlth) 5% 11/15/46
Other0.12% - 198
ARKANSAS ST D F 5.45% 9/1/2052@
AR ARSDEV 5.45 09/01Financials0.12% - 199
Broward (county Of), Series 2017, Rb
Other0.12% - 200
Ca Cmnty Choice- Frn 1/55
CA CCEDEV 01/01/2055Financials0.12% - 201
California Infrastructure & Economic Development Bank 5.25% 07/01/2049
CA CASDEV 5.25 07/01Financials0.12% - 202
California St Muni Fin Auth Revenue
CA CASFIN 5 12/31/20Financials0.12% - 203
Chicago O'Hare International Airport 5.25 2056-01-01
Other0.12% - 204
Clovis Unified School District, Fresno County, California, General Obligation Bonds, Series 2006B
Other0.12% - 205
Colorado (state Of) Health Facilities Authority (commonspirit Health), Series 2019 A-2, Rb
CO COSMED 5 08/01/20Health Care0.12% - 206
Community Isd 5 02/15/2053
TX CMTSCD 5 02/15/20Consumer Discretionary0.12% - 207
Dallas Tx Wtrwks & Swr Sys Revenue
TX DALUTL 5 10/01/20Financials0.12% - 208
Denver (City & County Of), Co 11/15/2053
CO DENAPT 5 11/15/20Financials0.12% - 209
Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016
Other0.12% - 210
Desmed 5.000 01/01/48
OR DESMED 5 01/01/20Health Care0.12% - 211
Duluth Mn Econ Dev Auth Hlth Care Facs Revenue
MN DULDEV 5 02/15/20Health Care0.12% - 212
Metropolitan Washington Airports Authority Dulles Toll Road Revenue 6.5 10/01/2041
DC METAPT 6.5 10/01/Industrials0.12% - 213
Metropolitan Washington Airports Authority Dulles Toll Road Revenue 0.05 10/01/2047
DC METAPT 5 10/01/20Utilities0.12% - 214
Mta Hudson Rail Yards Trust Obligs Revenue 5 11/15/2056
NY MTAGEN 5 11/15/20Financials0.12% - 215
New Jersey Economic Dev Auth R 5% Nov 01, 2040
NJ NJSDEV 5 11/01/20Financials0.12% - 216
New Jersey (State Of) Health Care Facilities Financing Authority, Series 2021, Rb
NJ NJSMED 4 07/01/20Health Care0.12% - 217
New York City Transitional Finance Authority Future Tax Secu 5.0% 08/01/2040
NY NYCGEN 5 08/01/20Financials0.12% - 218
New York City Transitional Finance Authority Future Tax Secu 5.0% 02/01/2047
NY NYCGEN 5 02/01/20Financials0.12% - 219
New York St Thruway Auth Perso Nystrn 09/54 Fixed 5
Other0.12% - 220
New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6
NY NYTTRN 6 06/30/20Financials0.12% - 221
New York Transportation Development Corp., John F. Kennedy International Airport New Terminal One Project, Series 2024 5 06/30/2049
Other0.12% - 222
Northampton County General Purpose Authority 5.25 2053-08-15
Other0.12% - 223
Northwest Tex Indpt Sch Dist 5% Feb 15, 2048
TX NWTSCD 5 02/15/20Consumer Discretionary0.12% - 224
Pennsylvania Economic Development Financing Authority
Other0.12% - 225
Port Authority Of New York & New Jersey 5 11/01/2044
NY PORTRN 5 11/01/20Utilities0.12% - 226
San Jose, California, Airport Revenue Bonds, Refunding Series 2017a
Other0.12% - 227
San Jose, California, Airport Revenue Bonds, Refunding Series 2017a
Other0.12% - 228
Tarrant County Cultural Education Facilities Finance Corp 4.00% 10/01/2047
TX TAREDU 4 10/01/20Financials0.12% - 229
Tobacco Settlement Fing Corp Va
VA TOBGEN 5 06/01/20Financials0.12% - 230
Troy School District/Mi 5 05/01/2047
MI TROSCD 5 05/01/20Consumer Discretionary0.12% - 231
UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV 5%
Other0.12% - 232
West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2024A-2
Other0.12% - 233
Hamilton County, Ohio, Hospital Facilities Revenue Bonds, Trihealth, Inc Obligated Group Project, Series 2017a
Other0.12% - 234
County of Harris TX 5 2041-08-15
TX HAR 5 08/15/2041Industrials0.12% - 235
Hawaii State, General Obligation Bonds, Series 2017Fk 4 2035-05-01
Other0.12% - 236
Hillsborough County Aviation Authority
Other0.12% - 237
Houston Tx Arpt Sys Revenue Regd N/c B/e Amt 5.00000000
Other0.12% - 238
Houston Tex Arpt Sys R 5.25 01Jul53
Other0.12% - 239
Illinois Educational Facilities Authority, Revenue Bonds, Field Museum of Natural History, Series 2002rmkt
Other0.12% - 240
Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2018
Other0.12% - 241
Illinois (State Of) Toll Highway Authority, Series 2021 A, Rb
IL ILSTRN 5 01/01/20Financials0.11% - 242
Greeneville Health & Educational Facilities Board
TN GREMED 4 07/01/20Health Care0.11% - 243
Harris Cnty Tx Flood Control D Regd Oid B/E 4.00000000
TX HARWTR 4 09/15/20Industrials0.11% - 244
Huntington Beach Union High School District, Orange County, California, General Obligation Bonds, Series 2005
Other0.11% - 245
Illinois State, General Obligation Bonds, May Series 2023B 5.5 05/01/2047
IL ILS 5.5 05/01/204Financials0.11% - 246
Illinois (state Of) Toll Highway Authority, Series 2015 A, Rb
IL ILSTRN 5 01/01/20Financials0.11% - 247
Kansas City Municipal Assistance Corporation, Missouri, Leasehold Revenue Bonds, Improvement Series 2004B-1 0 2028-04-15
Other0.11% - 248
Kansas City Municipal Assistance Corporation, Missouri, Leasehold Revenue Bonds, Series 2004b-1
Other0.11% - 249
Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01
LA LASFAC 5.75 09/01Financials0.11% - 250
Louisville-Jefferson County Metro Government 05/15/2052
KY LOUMED 5 05/15/20Financials0.11% - 251
Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, Lcra Transmission Services Corporation Project, Refunding Series 2020a
TX LWCGEN 5 05/15/20Utilities0.11% - 252
Maryland St Hlth & Hgr Eductnl Facs Auth Revenue
Other0.11% - 253
Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Subordinated Series 2021A-1
MA MASTRN 4 07/01/20Financials0.11% - 254
Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts Senior Current Interest Series 2020a-2
MI MISFIN 5 06/01/20Financials0.11% - 255
Michigan Fin Au(Mc) 4% 2/15/47
MI MISFIN 4 02/15/20Financials0.11% - 256
New Hope Cultural Education Facilities Finance Corp. (chf-collegiate Housing College Station I, Llc-texas A&m University), Series 2014 A, Rb
Other0.11% - 257
North Texas Municipal Water District, Upper East Fork Wastewater Interceptor System Contract Revenue Bonds, Refunding & Improvement Series 2025
Other0.11% - 258
N Tx Tollway Auth Revenue 7 09-01-2043
TX NRTTRN 7 09/01/20Financials0.11% - 259
Ohio St Air Quality Dev Auth E 5.0000% Mat 07/01/2049
OH OHSDEV 5 07/01/20Financials0.11% - 260
Peak Met Dist No 1 Colo
Other0.11% - 261
Placentia-Yorba Linda Unified School District, Orange County, California, Certificates Of Participation, Series 2006
Other0.11% - 262
Port Saint Lucie, Florida, Public Service Tax Revenue Bonds, Recovery Zone Facility Bond Series 2014B 5 2043-09-01
Other0.11% - 263
Texas Water Development Board 4.75 10/15/2050
Other0.11% - 264
Wisconsin Housing And Economic Development Authority, Home Ownership Revenue Bonds, Social Series 2026A 4.15 2041-09-01
Other0.11% - 265
Arizona Indl Dev Auth Student Azshsg 07/61 Fixed 5.25
Other0.11% - 266
Arizona Industrial Development Authority
Other0.11% - 267
Development Authority Of Burke County/The 4.12% 11/01/2045
GA BURPOL 4.12 11/01Real Estate0.11% - 268
California Stwd Cmntys Dev Auth Revenue
CA CASGEN 5.5 12/01/Financials0.11% - 269
Colorado Health Facilities Authority
CO COSMED 4 08/01/20Health Care0.11% - 270
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sanford Health, Series 2019a
CO COSMED 5 11/01/20Health Care0.11% - 271
Cook County Community College District No 508 5 2047-12-01
IL COOHGR 5 12/01/20Consumer Discretionary0.11% - 272
Metropolitan Government Nashville & Davidson County Sports Authority 5.25 07-01-2048
TN METFAC 5.25 07/01Financials0.10% - 273
Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/07/2051
Other0.10% - 274
St. Vrain Valley School District Re-1J (Boulder, Larimer & Weld Counties And The City And County Of Broomfield), Series 2016 C, Go Bonds
Other0.10% - 275
Cape Coral Fla Util Impt Assmt 4.853/01/2051
Other0.10% - 276
Corpus Christi, Texas, Utility System Revenue Bonds, Refunding & Improvement Senior Lien Series 2023 4 2048-07-15
Other0.10% - 277
Denver Colo Ct 5% 8/1/2048
Other0.10% - 278
County Of Fairfield, Series 2013 5 06/15/2043
Other0.10% - 279
Tx Txssfh 5.12 07/01/2055 5.125 2055-07-01
Other0.10% - 280
Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-backed Bonds, Series 2007a
RI TOBGEN 0 06/01/20Financials0.10% - 281
Tree Farm Metropolitan District
Other0.10% - 282
Triborough Ny Bridge & Tunnel Regd Oid B/E Agc 4.50000000 12/01/2056
NY TRBGEN 4.5 12/01/Industrials0.10% - 283
Tuscaloosa Cnty Al Indl Dev Auth Gulf Opportunity Zone
AL TUSDEV 5.25 05/01Financials0.10% - 284
Union County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Evangelical Community Hospital Project, Series 2018B
Other0.10% - 285
University Of Wisconsin Hospitals And Clinics Authority, Revenue Bonds, Sustainability Series 2024A 4.25 2052-04-01
Other0.10% - 286
Waller Consolidated Independent School District 4.0% 02/15/2053
TX WLRSCD 4 02/15/20Financials0.10% - 287
Washington D C Met Area Tran A 5.25% Jul 15, 2059
DC DCTTRN 5.25 07/15Financials0.10% - 288
Washington State Convention Center Public Facilities District 3 07/01/2058
WA WASFAC 3 07/01/20Financials0.10% - 289
Washington St Hsg Fin Commissi Washsg 07/55 Fixed Oid 5.25
WA WASHSG 5.25 07/01Financials0.10% - 290
Wiseburn School District, Los Angeles County, California, General Obligation Bonds, Series 2011B
Other0.10% - 291
County Of Harris Tx Toll Road Revenue 4 08/15/2048
TX HARTRN 4 08/15/20Industrials0.10% - 292
Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2025A 5.5 2055-07-01
Other0.10% - 293
Houston (city Of), Tx Convention & Entertainment Facilities Department, Series 2001 B, Rb
Other0.10% - 294
State Of Illinois 5 06/01/2027
Other0.10% - 295
Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Fixed Rate Series 2023A 5% 10/01/2046
Other0.10% - 296
Indiana Finance Authority, Wastewater Utility Revenue Bonds, Cwa Authority Project, Series 2012A
IN INSUTL 4 10/01/20Financials0.10% - 297
Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation First Tier Se
Other0.10% - 298
Lehigh County Authority, Pennsylvania, Water And Sewer Revenue Bonds, Allentown Concession, Capital Appreciation Series 2013b
Other0.10% - 299
Louisiana Local Government Environmental Facilities And Community Development Authority, Louisiana, Revenue Bonds, Womans Hospital Foundation Project,
Other0.10% - 300
Maryland Health & Higher Educational Facilities Authority 5.0% 01/01/2045
MD MDSMED 5 01/01/20Health Care0.10% - 301
Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Johns Hopkins University, Series 2013b
Other0.10% - 302
Md Hefa Trinity Hlth Grp 17Md 5.000% 12/01/2046 5 2046-12-01
Other0.10% - 303
Matching Fund Spl Purpose Securitiztn Corp
Other0.10% - 304
Metropolitan Government Nashville & Davidson County Sports Authority 5.25 07/01/2053
TN METFAC 5.25 07/01Financials0.10% - 305
Michigan St Hosp Fin Auth Mismed 11/47 Fixed 4
Other0.10% - 306
Missouri St Hlth & Eductnl Facs Auth 5%, Due 02/01/2046
MO MOSMED 5 02/01/20Financials0.10% - 307
Municipal Elec Auth Ga 5.50 07/01/2063
GA MELPWR 5.5 07/01/Utilities0.10% - 308
New Hampshire Health And Education Facilities Authority, Revenue Bonds, Dartmouth-Hitchcock Obligated Group, Series 2018A
Other0.10% - 309
New York St Urban Dev Corp Rev 53/15/2050
Other0.10% - 310
North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Series 54-A 4.7 2050-07-01
Other0.10% - 311
Northern Colorado Water Conservancy District Building Corporation, Certificates Of Participation, Refunding Series 2021.
Other0.10% - 312
Ohio State, Turnpike Revenue Bonds, Ohio Turnpike And Infrastructutre Commission Infrastructure Projects, Junior Lien, Capital Appreciation Series 201 5.8 2036-02-15
Other0.10% - 313
Omaha Public Power District
Other0.10% - 314
Pickerington Local School District, Fairfield And Franklin Counties, Ohio, General Obligation Bond
Other0.10% - 315
Port Of Beaumont Navigation District 5.125% 01/01/2044
TX PTBTRN 5.12 01/01Industrials0.10% - 316
Port Of Portland Or Arpt Reven 5.5 07/01/2053
Other0.10% - 317
Public Finance Authority Of Wisconsin, Education Revenue Bonds, Casa Esperanza Montessori, Series 2021A 4.375 2046-06-01
Other0.10% - 318
Public Finance Authority Muni Orig Issue Disc
WI PUBGEN 5 06/01/20Financials0.10% - 319
South Carolina Public Service Authority 5.00% 12/01/2046
SC SCSUTL 5 12/01/20Utilities0.09% - 320
South Carolina (State Of) Public Service Authority, Series 2016 B, Ref. Rb 5 12/01/2056
SC SCSUTL 5 12/01/20Utilities0.09% - 321
Wisconsin St H 4% 8/15/2046
WI WISMED 4 08/15/20Health Care0.09% - 322
Michigan Fin Au 4% 12/1/49
MI MISFIN 4 12/01/20Financials0.09% - 323
Minneapolis-St Paul Met Arpts 19B 5.000% 01/01/2049
Other0.09% - 324
New York State Housing Finance Agency 64986Uu62
Other0.09% - 325
New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6
Other0.09% - 326
North Harris County Regional Water Authority, Texas, Water Revenue Bonds, Refunding Senior Lien Series 2013
Other0.09% - 327
Northwest Independent School District 5.25 02/15/2055
TX NWTSCD 5.25 02/15Consumer Discretionary0.09% - 328
Nuveen Municipal Income Etf
NHYMUnknown0.09% - 329
Paulding Cnty Hospital Auth
Other0.09% - 330
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson University, Series 2024B-2
PA PASHGR 5 11/01/20Financials0.09% - 331
Pennsylvania Turnpike Commission 12/01/2052
PA PASTRN 5.25 12/01Financials0.09% - 332
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2015A 5% 12/01/2050
SC SCSUTL 5 12/01/20Utilities0.09% - 333
Univ Of Connecticut Ct 5%, Due 02/15/2041
Other0.09% - 334
Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2012A
Other0.09% - 335
Wisconsin Health & Educational Facilities Authority 4.0% 08/15/2042
WI WISMED 4 08/15/20Health Care0.09% - 336
Florida Development Finance Corp 5.50% 07/01/2053
FL FLSDEV 5.5 07/01/Financials0.09% - 337
Harris County-houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001h
Other0.09% - 338
Independence, Minnesota, Charter School Lease Revenue Bonds, Spero Academy Project, Series 2021A
Other0.09% - 339
Jefferson Cnty Oh V/R 12/01/53
OH JPADEV 12/01/2053Industrials0.09% - 340
Maine Health & Higher Educational Facilities Authority, Series 2016 A 5 07/01/2041
Other0.09% - 341
Massachusetts Development Finance Agency 5.25% 07/01/2048
MA MASDEV 5.25 07/01Financials0.09% - 342
Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2026B 5.25 2051-07-01
Other0.09% - 343
Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2021.
CO AERTRN 4.38 12/01Industrials0.09% - 344
Beaver Cnty Pa Indl Dev Auth Beapol 01/35 Adjustable Var 4.75 2035-01-01
Other0.09% - 345
Butler County, Ohio, Hospital Facilities Revenue Bonds, Uc Health, Refunding Series 2017
Other0.09% - 346
Clay Cnty S D 5%
Other0.09% - 347
Colorado Health Facilities Authority 4 09/01/2030
Other0.09% - 348
Colorado State, Building Excellent Schools Today, Certificates Of Participation, Series 2021S
Other0.09% - 349
Denver (City & County Of), Co 11/15/2053
Other0.09% - 350
Denver Co Convention Center Ho Denfac 12/36 Fixed 5 5
Other0.09% - 351
Main Street Natural Gas Inc Ga Gas Supply Revenue
GA MAIUTL 5 05/15/20Utilities0.08% - 352
Homewood Educational Building Authority, Series 2024 A 5.5% 10/01/2049
AL HOMEDU 5.5 10/01/Financials0.08% - 353
Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998b-1
IL CHIEDU 0 12/01/20Consumer Discretionary0.08% - 354
Arkansas Development Finance Authority, Charter School Revenue Bonds, Academy Of Math And Science - Little Rock Project Series 2024A 7 2059-07-01
Other0.08% - 355
Atlanta, Georgia, Airport General Revenue Bonds, Series 2019B
Other0.08% - 356
Atlanta Development Authority/The 5.5 2039-04-01
GA ATLDEV 5.5 04/01/Real Estate0.08% - 357
Black Belt Energy Gas Dist Al Regd V/R B/E 5.25000000
AL BBEUTL 12/01/2053Utilities0.08% - 358
Black Belt Energy Gas District Series 2024-C 5.00%, 05/01/55
AL BBEUTL 05/01/2055Utilities0.08% - 359
Calexico Unified School District, Imperial County, California, General Obligation Bonds, Election Of 2004 Series 2005B
Other0.08% - 360
California (state Of) Municipal Finance Authority (community Medical Centers), Series 2017 A, Ref. Rb
CA CASFIN 5 02/01/20Financials0.08% - 361
Capital Trust Auth Fl Eductnl Regd Oid B/E 6.25000000
Other0.08% - 362
Ctsedu 5.750 08/15/49
FL CTSEDU 5.75 08/15Financials0.08% - 363
Charleston County Airport District 5.25% 07-01-2049
SC CHAAPT 5.25 07/01Industrials0.08% - 364
Chicago Ill 5.25% Jan 01, 2045
IL CHI 5.25 01/01/20Financials0.08% - 365
Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998b-1
IL CHIEDU 0 12/01/20Consumer Discretionary0.08% - 366
City Of Chicago Il Waterworks Revenue
Other0.08% - 367
Colorado St Hlth Facs Auth Rev Cosmed 01/37 Fixed 4
Other0.08% - 368
Cosedu 4.000 03/15/45
CO COSEDU 4 03/15/20Financials0.08% - 369
Columbia County Hospital Authority/Ga 5.125 04-01-2053
Other0.08% - 370
Crowley Independent School District 5 02/01/2048
TX CROSCD 5 02/01/20Financials0.08% - 371
Falcon Area Water and Wastewater Authority (El Paso County, Colorado), Tap Fee Revenue Bonds, Series 2022A
Other0.08% - 372
Flying Horse Metropolitan District No. 2
Other0.08% - 373
Georgia Port Au 4% 7/1/51
GA GASTRN 4 07/01/20Utilities0.08% - 374
Harris Cnty-H-Preref 0 2031-11-15
Other0.08% - 375
Hess Ranch Metropolitan District 5, Parker, Colorado, Special Assessment Revenue Bonds, Special Improvement District 2, Series 2024 5.5 2044-12-01
CO HSRDEV 5.5 12/01/Real Estate0.08% - 376
Homewood Eductnl Bl-A 5.5 10/01/2054
AL HOMEDU 5.5 10/01/Financials0.08% - 377
Ils 5.000 01/01/29
IL ILS 5 01/01/2029Financials0.08% - 378
Illinois St 5% Feb 01, 2027
IL ILS 5 02/01/2027Financials0.08% - 379
Indiana St Fin Auth Hlth Sys R Insmed 10/44 Fixed 5.25
Other0.08% - 380
Indianapolis Local Public Improvement Bond Bank 5 03/01/2053
IN INPGEN 5 03/01/20Financials0.08% - 381
Jefferson Sales Tax District, Jefferson Parish, Louisiana, Special Sales Tax Revenue Bonds, Series 2017b
LA JEFGEN 5 12/01/20Real Estate0.08% - 382
Main Street Natural Gas Inc Ga Gas Supply Revenue
GA MAIUTL 5 05/15/20Utilities0.08% - 383
Maryland Economic Development Corporation Economic Development Revenue Bonds, Transportation Facilities Project, Refunding Series 2017a
Other0.08% - 384
Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2023
DC METAPT 5.25 10/01Utilities0.08% - 385
Milwaukee, Wisconsin, General Obligation Bonds, Promissory Note Series 2022-B4 04/01/2036
Other0.08% - 386
Minneapolis-St Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B
Other0.08% - 387
Healthpartners Obligated Group 5.25% 01-01-54
MN MNSAGR 5.25 01/01Health Care0.08% - 388
Missouri St Health & Edl Facs Auth Rev
Other0.08% - 389
National Fin Auth N H Spl Rev 6.5% Dec 01, 2034
Other0.08% - 390
New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, Presbyterian Healthcare Services, Series 2017A 5 2046-08-01
NM NMSMED 5 08/01/20Financials0.08% - 391
New York City Transitional Finance Authority Future Tax Secured Revenue 4.25 05/01/2054
NY NYCGEN 4.25 05/01Financials0.08% - 392
Ohio State, Turnpike Revenue Bonds, Ohio Turnpike And Infrastructutre Commission, Infrastructure Projects, Junior Lien Series 2018A 4 2038-02-15
Other0.08% - 393
Palm Beach C 5% 11/15/2032
FL PALMED 5 11/15/20Health Care0.08% - 394
Port Of Greater Cincinnati Development Authority, Ohio, Duke Energy Convention Center Project, Tot First Subordinate Development Revenue Bonds, Refund 4.25% 12/01/2048
OH PRTDEV 4.25 12/01Financials0.08% - 395
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 14.16%
Other0.08% - 396
Wylie Independent School District, Collin County, Texas, General Obligation Bonds, School Building Series 2015B
Other0.08% - 397
Kansas City (city Of), Mo Industrial Development Authority (kansas City International Airport), Series 2019 B, Rb
MO KANDEV 5 03/01/20Financials0.07% - 398
North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2019
NC NCSTRN 5 01/01/20Financials0.07% - 399
North Carolina Turnpike Authority 5 01/01/2058
NC NCSTRN 5 01/01/20Financials0.07% - 400
Louisiana Public Facilities Authority, Series 2024, Rb 5.5 2059-09-01
LA LASFAC 5.5 09/01/Financials0.07% - 401
Rb (Loyola Univ) Series 2023A 5.25% 10/01/2053
LA LASFAC 5.25 10/01Financials0.07% - 402
Maine Health And Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016a
ME MESMED 5 07/01/20Financials0.07% - 403
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series Ee
NY NYCUTL 4 06/15/20Financials0.07% - 404
Mesmed 4.000 07/01/46
ME MESMED 4 07/01/20Financials0.07% - 405
New York St Do 0% 3/15/2044
NY NYSHGR 5 03/15/20Financials0.07% - 406
Riverside California Rede 0 09/30/2038 0 2038-09-30
Other0.07% - 407
Sgcfac 5.000 06/01/58
Other0.07% - 408
Scsdev 5.000 01/01/55
SC SCSDEV 5 01/01/20Financials0.07% - 409
South Dakota Health And Educational Facilities Authority, Revenue Bonds, Sanford Health, Series 2015
Other0.07% - 410
Tarrant Regl Wtr Dist Tex Wtr 4.25% Sep 01, 2055
TX TARWTR 4.25 09/01Utilities0.07% - 411
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.39%
Other0.07% - 412
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 16.02%
Other0.07% - 413
TENDER OPT BD TR RCPTS / CTFS VAR STS 15.93%
Other0.07% - 414
Tender Option Bond Trust 12/01/2043 9.688% 12/01/2043
Other0.07% - 415
Utah Charter School Finance Authority, Revenue Bonds, Wallace Stegner Academy Project, Series 2019A 5% 06/15/2049
UT UTSEDU 5 06/15/20Financials0.07% - 416
Vermont Housing Finance Agency, Series 2024 C 4.65 11/01/2050
Other0.07% - 417
Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Series 2021A-1
CO WDLGEN 4.12 12/01Industrials0.07% - 418
Florida Development Finance Corp., Series 2024, Rb 5% 07/01/2041
FL FLSDEV 5 07/01/20Financials0.07% - 419
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Florida Charter Foundation Inc Projects, Series 2016A
Other0.07% - 420
Harris Cnty-H-Unref 0 2031-11-15
Other0.07% - 421
Howard Cnty Hsg Verona Oakland Mills 5.000% 10/01/2028 5 2028-10-01
Other0.07% - 422
Idaho Housing And Finance Association Nonprofit Facilities Revenue Bonds, Doral Academy Of Idaho, Series 2021A
Other0.07% - 423
Illinois Educational Facilities Authority, Revenue Bonds, Field Museum Of Natural History, Series 2002Rmkt
Other0.07% - 424
Illinois State, General Obligation Bonds, May Series 2020
IL ILS 5.75 05/01/20Financials0.07% - 425
Kansas City (city Of), Mo Industrial Development Authority (kansas City International Airport), Series 2019 A, Rb
MO KANDEV 5 03/01/20Financials0.07% - 426
Kansas City Mo Indl Dev Auth Arpt Spl Oblig
MO KANDEV 5 03/01/20Financials0.07% - 427
Kansas City Mo Indl Dev Auth Arpt Spl Oblig
Other0.07% - 428
Lancaster County, South Carolina, Assessment Revenue Bonds, Walnut Creek Improvement District, Series 2016A-1 5% 12/01/2037
Other0.07% - 429
Rb (Loyola Univ) Series 2023A 5.25 2048-10-01
LA LASFAC 5.25 10/01Financials0.07% - 430
Louisiana Public Facilities Authority 5.5% 2054-09-01
LA LASFAC 5.5 09/01/Financials0.07% - 431
M-s-r Ca Energy Auth Gas Revenue
Other0.07% - 432
Mesmed 4.000 07/01/41
ME MESMED 4 07/01/20Financials0.07% - 433
Maine (State Of) Health & Higher Educational Facilities Authority (Mainhealth), Series 2018 A, Rb
ME MESMED 5 07/01/20Financials0.07% - 434
Maryland Health & Higher Educational Facilities Authority 4.12% 07/01/2047
MD MDSMED 4.12 07/01Health Care0.07% - 435
Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2015
Other0.07% - 436
Met Govt Nashvi 5.25% 05/01/53
TN METEDU 5.25 05/01Financials0.07% - 437
Minneapolis-Saint Paul Mn Met Regd B/E Amt 5.25000000
Other0.07% - 438
Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2022A
Other0.07% - 439
Health & Educational Facilities Authority Of The State Of Mi 5.0% 11/15/2042
MO MOSMED 5 11/15/20Health Care0.07% - 440
New Jersey St Transprtn Trust Njstrn 12/36 Fixed 5
NJ NJSTRN 5 12/15/20Financials0.07% - 441
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015aa
Other0.07% - 442
New York N Y 5.0% Due 08-01-2047
NY NYC 5 08/01/2047Industrials0.07% - 443
New York City Housing Development Corporation, New York, House Impact Revenue Bonds, Green Series 20
Other0.07% - 444
New York (City Of), Ny Water & Sewer System
NY NYCUTL 4 06/15/20Financials0.07% - 445
Nyc Trans 5.25% 11/01/48
NY NYCGEN 5.25 11/01Financials0.07% - 446
Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2022A
NY NYSHGR 5 03/15/20Financials0.07% - 447
New York St Transprtn Dev Corpspl Fac Revenue 01/01/2033
Other0.07% - 448
New York St Transprtn Dev Corp Regd B/E Amt 5.00000000
Other0.07% - 449
New York St Transprtn Dev Corp Spl Fac Revenue 5 2049-06-30
NY NYTTRN 5 06/30/20Financials0.07% - 450
North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2019
NC NCSTRN 5 01/01/20Financials0.07% - 451
Northern Colorado Water Conservancy District Building Corporation, Certificates Of Participation, Refunding Series 2021 4 2051-07-01
Other0.07% - 452
Philadelphia Pa Arpt Revenue
Other0.07% - 453
Public Fin Auth Wis Student Hsg Rev 5%
Other0.07% - 454
Anaheim Public Financing Authority 0 09/01/2027
Other0.07% - 455
Birdville 4.25% 02/15/52
Other0.07% - 456
Brooklyn Arena Local Development Corporation, New York, Payment In Lieu of Taxes Revenue Bonds, Barclays Center Project, Series 2009
Other0.07% - 457
County Of Butler Oh 4 2035-11-15
Other0.07% - 458
Calexico Unified School District, Imperial County, California, General Obligation Bonds, Series 2005b
Other0.07% - 459
California Health Facilities Financing Authority 5 11/15/2026
Other0.07% - 460
Chicago Il 0% 01/01/33
IL CHI 0 01/01/2033Financials0.07% - 461
Chiedu 5.500 12/01/26
IL CHIEDU 5.5 12/01/Consumer Discretionary0.07% - 462
Chillicothe Oh Hosp Facs Revenue
OH CHIMED 5 12/01/20Health Care0.07% - 463
Colorado Educational And Cultural Facilities Authority, Charter School Revenue Bonds, Community Leadership Academy, Inc. Second Campus Project, Series
Other0.07% - 464
Colorado Educational And Cultural Facilities Authority, Charter School Revenue Bonds, Weld County School District 6 - Frontier Academy, Refunding & Im
Other0.07% - 465
Colorado St Hlth Facs Auth Rev Cosmed 11/47 Fixed 5.5
CO COSMED 5.5 11/01/Health Care0.07% - 466
Cook Cnty Il Regd B/E 5.00000000 11/15/2031
IL COO 5 11/15/2031Industrials0.07% - 467
Crisp Cnty Ga Hosp Auth Rev Antic Ctfs 2051-01-07
Other0.07% - 468
Denver Gateway Center Metropolitan District, In The City And County Of Denver, Colorado, General Obligation Limited Tax Bonds, Series 2018A
Other0.07% - 469
Duluth Mn Econ Dev Auth Hlth Care Facs Revenue
Other0.07% - 470
Colorado High Performance Transportation Enterprise 5 12/31/2056
CO COHTRN 5 12/31/20Financials0.06% - 471
Met Washington Dc 4 10/52
DC METAPT 4 10/01/20Utilities0.06% - 472
Oregon State Facilities Authority
OR ORSFAC 5 06/01/20Industrials0.06% - 473
Alameda Corridor Transportation Authority 5 10/01/2052
CA ALATRN 5 10/01/20Financials0.06% - 474
Allen Independent School District, Collin County, Texas, General Obligation Bonds, School Building Series 2025
TX ALLSCD 4.38 02/15Consumer Discretionary0.06% - 475
Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Legacy Traditional Schools - Texas Project, Refunding Series 2021A
Other0.06% - 476
Arlington Higher Education Finance Corp 4.125 08/15/2054
TX ARLEDU 4.12 08/15Financials0.06% - 477
Village Of Boys Town Ne, Series 2026, Rb
Other0.06% - 478
California School Fice Authority, Charter School Revenue Bonds, City Charter School Obligated Group, Series 2016a
Other0.06% - 479
Ca Sch Fin Auth Charter Sch Rev Bonds (Russell Westbrook Why Not Academy - Oblig Group) Ser 2021A
Other0.06% - 480
Chicago-E-Rev-Amt 5 1/60 5
Other0.06% - 481
Cobb Cnty Ga Kennestone Hosp A 04/01/2047 5.00
GA COBMED 5 04/01/20Health Care0.06% - 482
Colorado High Performance Transportation Enterprise 5 12/31/2047
CO COHTRN 5 12/31/20Financials0.06% - 483
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2022A
CO COSMED 5.25 11/01Health Care0.06% - 484
Colorado Health Facilities Authority 5% 2054-05-15
Other0.06% - 485
Columbus-Franklin County Finance Authority 5 12/01/2045
Other0.06% - 486
Delaware State Health Facilities Authority
Other0.06% - 487
Denton Tex 4.25%
Other0.06% - 488
Denver (City & County Of), Co 11/15/2045
CO DENAPT 5.75 11/15Financials0.06% - 489
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding & Sub
DC METAPT 4 10/01/20Utilities0.06% - 490
Michigan State Housing Development Authority 4.7 10/01/2054
Other0.06% - 491
Mission Economic Development Corp 4.625% 10/01/2031
TX MISDEV 4.62 10/01Financials0.06% - 492
Montgomery County Higher Education And Health Authority, Pennsylvaina, Revenue Bonds, Thomas Jefferson University, Series 2018a
PA MONHGR 5 09/01/20Financials0.06% - 493
National Fin Auth Nh Revenue Nfadev 11/42 Fixed 4.625
Other0.06% - 494
New Hampshire Health And Education Facilities Authority Act, Series 2017, Rb 5 2047-10-01
Other0.06% - 495
Dormitory Authority Of The State Of New York, Revenue Bonds, White Plains Hospital, Series 2024 5.5
Other0.06% - 496
New York St Tra 5.25% 08/01/31
NY NYTTRN 5.25 08/01Real Estate0.06% - 497
Newport News Va Indl Dev Auth Regd B/E 5.00000000
Other0.06% - 498
Oregon Facilities Authority, Revenue Bonds, Legacy Health Project, Series 2022A 06/01/2052
OR ORSFAC 5 06/01/20Industrials0.06% - 499
County Of Osceola Fl Transportation Revenue 5 2049-10-01
FL OSCTRN 5 10/01/20Financials0.06% - 500
Patterson Joint Unified School District, Stanislaus County, California, General Obligation Bonds, 2008 Election Series 2009B
Other0.06% - 501
Pennsylvania St Higher 5.5 15Aug55
PA PASHGR 5.5 08/15/Financials0.06% - 502
Philadelphia Pa Auth For Indl Dev Senior Living Revenue
Other0.06% - 503
Public Finance Authority Of Wisconsin, Conference Center And Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2025
Other0.06% - 504
Putnam County Development Authority/Fl 5.0% 03/15/2042
FL PUTPOL 5 03/15/20Financials0.06% - 505
Saint Paul Mn Hsg & Redev Auth Regd B/e 5.00000000
Other0.06% - 506
Sangamon County School District 186 Springfield, Illinois, General Obligation Bonds, Alternate Reven 5.5 06-01-2058
Other0.06% - 507
Sangamon Cnt 4% 1/1/2044
Other0.06% - 508
South Carolina St 5% 07/01/55
Other0.06% - 509
Springbor 5.25% 12/01/61
Other0.06% - 510
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Series 2016a
Other0.06% - 511
Mn Stphsg 6 09/01/2051 6 55397 2051-09-01
Other0.06% - 512
Verus Securitization Trust, Class M1, Series 20-Inv1, Callable, 5.50%, April 25, 2060
Other0.06% - 513
Syracuse Ida Carousel Ctr Pilots 16A 5.000% 01/01/2029 5 2029-01-01
Other0.06% - 514
Tarrant Cnty Tx Cultural Ed Facs Fin Corp Rev
TX TAREDU 4 07/01/20Financials0.06% - 515
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.49%
Other0.06% - 516
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.38%
Other0.06% - 517
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 11.49%
Other0.06% - 518
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 18.65%
Other0.06% - 519
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 11.16%
Other0.06% - 520
Tsasc, Inc., Series 2016 B, Ref. Rb
NY TSA 5 06/01/2048Financials0.06% - 521
Uptown Development Authority, Houston, Texas, Tax Increment Contract Revenue Bonds, Infrastructure Improvement Facilities, Series 2018
Other0.06% - 522
Victor Elementary School District, San Bernardino County, California, General Obligation Bonds, Series 2002A
Other0.06% - 523
Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C
Other0.06% - 524
Washington & Multnomah Counties School District No 48J Beaverton 5 06/15/2036
OR WASSCD 5 06/15/20Financials0.06% - 525
Florida Health Sciences Center Inc Obligated Group 5.25% 08-01-51 5.25 2051-08-01
Other0.06% - 526
Foothill-Eastern Transportation Corridor Agency 0 01/15/2034
CA FOOTRN 0 01/15/20Financials0.06% - 527
Airport System Rb Series 2022A
Other0.06% - 528
Guam Economic Development & Commerce Authority 06/01/2047
Other0.06% - 529
Fx.rt. Muni Bond
Other0.06% - 530
Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Refunding Bonds, Young Men's Christian Association of The Greater Hous
Other0.06% - 531
Illinois St Ils 12/43 Fixed 5
IL ILS 5 12/01/2043Financials0.06% - 532
Indiana St Fin Auth Hlth Fac Revenue
IN INSMED 5 08/15/20Financials0.06% - 533
Inland Empire Tobacco Securitization Authority, California, Tobacco Settlement Asset-Backed Bonds, Series 2007C-1.Turbo Capital Appreciation 0.01
CA INEGEN 0 06/01/20Financials0.06% - 534
County Of Jefferson Al Sewer Revenue 5.25 10/01/2049
AL JEFUTL 5.25 10/01Financials0.06% - 535
M-s-r Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009c
CA MSRPWR 6.5 11/01/Financials0.06% - 536
Madison Water And Wastewater Board, Alabama, Water And Sewer Revenue Bonds, Series 2023 5.25%12/01/2053
Other0.06% - 537
Maryland Economic Development Corporation, Maryland, Lease Revenue Bonds, Reservoir Square Project, Series 2024 5 07/01/2056
Other0.06% - 538
Massachusetts 5.5% 12/56 5.5
Other0.06% - 539
Medical Univ 5.25% 11/50
Other0.06% - 540
Colorado Health Facilities Authority 4 11/15/2046
CO COSMED 4 11/15/20Health Care0.05% - 541
Colorado Health Facs Auth Rev Hosp Bds 2021 A 01/Jul/2021 15/Nov/2050 4%
CO COSMED 4 11/15/20Health Care0.05% - 542
City Of South Miami Health Facilities Authority Inc 5.0% 08/15/2047
FL SMIMED 5 08/15/20Health Care0.05% - 543
Anaheim Public Financing Authority 0 09/01/2028
CA ANAGEN 0 09/01/20Financials0.05% - 544
South Carolina Public Service Authority 4 12/01/2043
SC SCSUTL 4 12/01/20Utilities0.05% - 545
Georgia (State Of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2019, Ref. Rb 5 2049-01-01
GA MELPWR 5 01/01/20Utilities0.05% - 546
Duldev 5.250 02/15/58
MN DULDEV 5.25 02/15Health Care0.05% - 547
New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2016a-1
NJ NJSTRN 5 06/15/20Financials0.05% - 548
City Of Baltimore Md,5,2044-07-01
MD BALGEN 5 07/01/20Financials0.05% - 549
Florida St Dev Fin Corp Sol Wst Disp Revenue
FL FLSDEV 5 05/01/20Financials0.05% - 550
Fort Bend Cnty Tex Indl Dev Corp Indl Dev Rev 4.75%
TX FORDEV 4.75 11/01Financials0.05% - 551
Gaithersburg, Maryland, Economic Development Revenue Bonds, Asbury Methodist Obligated Group Project, Refunding Series 2018a
Other0.05% - 552
Guam Govt Ltd Oblg Revenue Gmsgen 12/33 Fixed 5 5
Other0.05% - 553
Guam Govt Ltd Oblg Revenue Gmsgen 12/34 Fixed 5 5
Other0.05% - 554
Harris County-houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014a
Other0.05% - 555
Howard County Housing Commission, Maryland, Revenue Bonds, The Verona At Oakland Mills Project, Series 2013 4.625 2028-10-01
Other0.05% - 556
Huntington Beach Union High School District, Orange County, California, General Obligation Bonds, Series 2007
Other0.05% - 557
Hyattsville, Maryland, Special Obligation Bonds, University Town Center Project, Series 2016 5 2031-07-01
Other0.05% - 558
Illinois Finance Authority 5 2033-02-15
Other0.05% - 559
Illinois St 2043-05-01
IL ILS 5.25 05/01/20Financials0.05% - 560
Iowa Finance Authority Senior Living Facilities Revenue Bonds, Sunrise Retirement Community Project, Refunding Series 2021
Other0.05% - 561
Jefferson Ctr 6% 12/1/2056
Other0.05% - 562
Lansing Board Of Water And Light, Michigan, Utility System Revenue Bonds, Series 2019A
MI LANUTL 5 07/01/20Utilities0.05% - 563
Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Charlestown Community Issue, Series 2016A
Other0.05% - 564
Maryland Economic Development Corporation, Parking Facilities Revenue Bonds, Baltimore City Project, Senior Parking Facilities Revenue Bonds, Series 2
Other0.05% - 565
Commonwealth Of Massachusetts 5 2054-01-01
MA MAS 5 01/01/2054Financials0.05% - 566
Massachusetts Housing Finance Agency, Housing Bonds, Series 2013B 4.5 06/01/2056
Other0.05% - 567
Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a
Other0.05% - 568
Minneapolis & St Paul Minn Met Arpts Commn Arpt
MN MINAPT 5 01/01/20Utilities0.05% - 569
Missouri Southern State University, Auxiliary Enterprise System Revenue Bonds, Series 2021 4 2044-10-01
Other0.05% - 570
Montana St Fac Fin Auth Hlth Care Facs Revenue
Other0.05% - 571
Montgomery Independent School District 4.0% 02/15/2054
TX MONSCD 4 02/15/20Consumer Discretionary0.05% - 572
Independent School District 621, Mounds View, Minnesota, General Obligation Bonds, School Building Series 2018A 4 2042-02-01
Other0.05% - 573
Municipal Elec 5% 01/59
GA MELPWR 5 01/01/20Utilities0.05% - 574
Municipal Electric Authority Of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2019A
Other0.05% - 575
Muskingum Co Hosp
OH MUSMED 5 02/15/20Industrials0.05% - 576
Nevada System Of Higher Education, Community College Revenue Bonds, Series 2017
Other0.05% - 577
New Jersey Economic Development Authority 5.5 12/15/2026
NJ NJSDEV 5.5 06/15/Financials0.05% - 578
New Jersey Economic Dev Auth R 4% Jun 15, 2050
NJ NJSDEV 4 06/15/20Financials0.05% - 579
New Jersey St Econ Dev Auth Revenue
Other0.05% - 580
New Jersey (state Of) Transportation Trust Fund Authority, Subseries 2016 A-1, Rn
NJ NJSTRN 5 06/15/20Financials0.05% - 581
City Of New York Ny 5.0% 03-01-43
NY NYC 5 03/01/2043Financials0.05% - 582
New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2022A 5 2046-03-15
Other0.05% - 583
New York Transportation Development Corp 5.25% 12/31/2054
NY NYTTRN 5.25 12/31Real Estate0.05% - 584
Park 70 Metropolitan District, Aurora, Colorado, General Obligation Bonds, Limited Tax Refunding & Improvement Series 2016
CO PAEFAC 5 12/01/20Real Estate0.05% - 585
Park Creek Metropolitan District, Colorado, Senior Limited Property Tax Supported Revenue Bonds, Series 2019A
Other0.05% - 586
Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, Se
PA PASDEV 5.25 06/30Financials0.05% - 587
Public Fin Auth Wis Hotel Rev
Other0.05% - 588
Red River Education Finance Corporation, Texas, Higher Education Revenue Bonds, Saint Edward?s University Project, Series 2016
Other0.05% - 589
Rhode Island St Hsg & Mtge Fin Corp 4.65 2053-10-01
Other0.05% - 590
Round Lake-Brewster Independent School District 2907, Minnesota, General Obligation Bonds, School Bu 4 02-01-2044
Other0.05% - 591
St Cloud_mn Hlt 5% 5/1/2048
MN SUDMED 5 05/01/20Financials0.05% - 592
Saint Paul Housing And Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017a
MN STPMED 5 11/15/20Real Estate0.05% - 593
Santee School District, San Diego County, California, General Obligation Bonds, Capital Appreciation, Election 2006, Series 2008D
Other0.05% - 594
Fx.Rt. Muni Bond 2050-11-01
SC SCSMED 5.5 11/01/Health Care0.05% - 595
South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, Mcleod Health Projects, Refunding & Improvement Series 2018
Other0.05% - 596
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2022A
SC SCSUTL 4 12/01/20Utilities0.05% - 597
Smimed 5.000 08/15/42
FL SMIMED 5 08/15/20Health Care0.05% - 598
Spring Branch Independent School District, Harris County, Texas, General Obligation Bonds, Refunding School Building Series 2025
Other0.05% - 599
Spring Valley Community Infrastructure District No 1
ID SPVGEN 3.75 09/01Financials0.05% - 600
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Series 2016a
Other0.05% - 601
Stephen F Austin State University, Texas, Revenue Bonds, Refunding & Improvement Series 2016
Other0.05% - 602
Syracuse Industrial Development Authority, New York, Pilot Revenue Bonds, Carousel Center Project, Refunding Series 2016A 5 2034-01-01
Other0.05% - 603
Tallahassee Fl Hlth Facs Revenue 5.0% 12/01/2040
Other0.05% - 604
Tarrant Cnty Tx 5.5% 11/15/47
TX TAREDU 5.5 11/15/Financials0.05% - 605
Tarrant County Cultural Education Facilities Finance Corporation
TX TAREDU 5 11/15/20Financials0.05% - 606
Tarrant County Cultural Education Facilities Finance Corp. (texas Health Resources System), Series 2016 A, Ref. Rb
TX TAREDU 5 02/15/20Financials0.05% - 607
TENDER OPT BD TR RCPTS / CTFS VAR STS 10.86%
Other0.05% - 608
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.41%
Other0.05% - 609
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.83%
Other0.05% - 610
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 11.6%
Other0.05% - 611
TENDER OPT BD TR RCPTS / CTFS VAR STS 11.72%
Other0.05% - 612
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.85%
Other0.05% - 613
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.46%
Other0.05% - 614
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.55%
Other0.05% - 615
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 13.49%
Other0.05% - 616
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.8%
Other0.05% - 617
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.43%
Other0.05% - 618
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.42%
Other0.05% - 619
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.9%
Other0.05% - 620
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 11%
Other0.05% - 621
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.74%
Other0.05% - 622
Tennessee St Energy Acquisition Corp Gas Revenue 5.25% 09/01/2026
TN TNSUTL 5.25 09/01Utilities0.05% - 623
Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2006
Other0.05% - 624
Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Working Capital Series 2014A 5 2034-10-01
Other0.05% - 625
Virginia (State Of) Commonwealth Transportation Board (I-81 Regional Corridor), Series 2021, Rb
Other0.05% - 626
Vista Ridge Metropolitan District, In The Town of Erie, Weld County, Colorado, General Obligation Refunding Bonds, Series 2016a
Other0.05% - 627
Washington St Hgr 4% 05/01/50
WA WASHGR 4 05/01/20Financials0.05% - 628
Washington St 5.25% 07/64
Other0.05% - 629
Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019
Other0.05% - 630
West Virginia (State Of) Hospital Finance Authority (West Virginia University Health System Obligated Group)
WV WVSMED 5 06/01/20Financials0.05% - 631
Wisconsin St Hlth & Eductnl Fa Regd B/E 4.00000000 4 52550 2043-11-15
Other0.05% - 632
Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2019
CO AERTRN 5 12/01/20Industrials0.05% - 633
Alameda Corridor Transn Auth C Ref Bds 2022 C
CA ALATRN 0 10/01/20Utilities0.05% - 634
Anaheim Calif Pub Fing Auth Rev
CA ANAGEN 0 09/01/20Financials0.05% - 635
Anthem West Metropolitan District, Colorado, General Obligation Bonds, Refunding Series 2015
Other0.05% - 636
Baltimore County, Maryland, Revenue Bonds, Oak Crest Village, Series 2016
Other0.05% - 637
City Of Baltimore Md 5 2046-07-01
MD BALGEN 5 07/01/20Financials0.05% - 638
Bay County, Florida, Educational Facilities Revenue Refunding Bonds, Bay Haven Charter Academy, Inc. Project, Series 2013A 5 2048-09-01
Other0.05% - 639
Black Belt Energy Gas Dist Ala 5.25% May 01, 2032
AL BBEUTL 05/01/2056Utilities0.05% - 640
Bridgeton Industrial Development Authority, Missouri, Senior Housing Revenue Bonds, The Sarah Community Project, Refunding Series 2016
Other0.05% - 641
Cscda Cmnty Impt Auth Ca Essen Regd B/E 4.00000000
Other0.05% - 642
Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2010
Other0.05% - 643
Colorado Bridge & Tunnel Enterprise 5.5 12/01/2054
CO CBTTRN 5.5 12/01/Industrials0.05% - 644
Colorado St Hlth Facs Auth Hosp Revenue
CO COSMED 4 11/15/20Health Care0.05% - 645
Board Of Governors Of Colorado State University System 4.0% 03/01/2043
CO COSHGR 4 03/01/20Financials0.05% - 646
Columbus Ohio Regl Arpt 5.5 01Jan50
OH COLAPT 5.5 01/01/Industrials0.05% - 647
Cornerstar Metropolitan District, Arapahoe County, Colorado, General Obligation Bonds, Limited Tax Convertible To Unlimited Tax, Refunding Series 2017
Other0.05% - 648
Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Refunding & Improvement Senior Lien Series 2021B
TX DALTRN 5 12/01/20Financials0.05% - 649
Denapt 5.000 10/01/32
CO DENAPT 5 10/01/20Industrials0.05% - 650
Duluth Mn Econ Dev Auth Hlth Care Facs Revenue
MN DULDEV 5.25 02/15Health Care0.05% - 651
Eagle River Co Wtr & Santn Dist Enterprise Wstwtr Revenue 4% 12/01/2049
Other0.05% - 652
Firestone, Colorado, Water Enterprise Revenue Bones, Series 2020
Other0.05% - 653
Metropolitan Transportation Authority, Series 2024A 4% 11/15/2048
NY MTATRN 4 11/15/20Utilities0.04% - 654
Illinois St 5.5% 05/01/39
IL ILS 5.5 05/01/203Financials0.04% - 655
Public Finance Authority, Wisconsin, Educational Revenue Bonds, Lake Norman Charter School, Series 2024A 5
WI PUBEDU 5 06/15/20Financials0.04% - 656
Metropolitan Pier & Exposition Authority 0.05 06/15/2057
IL MPNFAC 5 06/15/20Financials0.04% - 657
Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Series 2020b
Other0.04% - 658
Anne Arundel County, Maryland, Fnma Multifamily Housing Revenue Bonds, Glenview Gardens Apartments Project, Series 2009 5 2028-01-01
Other0.04% - 659
Aquarion Water Authority 5.25 08/01/2045
Other0.04% - 660
Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Legacy Traditional Schools - Texas Project, Refunding Series 2022A 02/15/2062
Other0.04% - 661
Atlanta Development Authority, Georgia, Revenue Bonds, New Downtown Atlanta Stadium Project, Senior Lien Series 2015a-1
Other0.04% - 662
Atlanta Ga Dev Auth Rev 0.065 2048-12-15
GA ATLDEV 0 12/15/20Financials0.04% - 663
City Of Atlanta Ga Water & Wastewater Revenue
Other0.04% - 664
Atlantic Beach Fl Hlth Care Fa Atlmed 11/37 Fixed 5
Other0.04% - 665
Fx.rt. Muni Bond
Other0.04% - 666
Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2016
Other0.04% - 667
Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2019A
Other0.04% - 668
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series
OH BUCGEN 0 06/01/20Financials0.04% - 669
California Enterprise Development Authority, Charter School Revenue Bonds, Norton Science & Language Academy Project, Series 2021
Other0.04% - 670
Celina, Texas, Special Assessment Revenue Bonds, The Parks At Wilson Creek Public Improvement District Initial Major Improvement Project, Series 2021
Other0.04% - 671
Chicago O'Hare International Airport 4.25 01/01/2047
IL CHITRN 4.25 01/01Industrials0.04% - 672
Chicago Ill Wtr Rev 5%
Other0.04% - 673
Children'S Trust Fund 5.5% 05/15/2039
PR CHIGEN 5.5 05/15/Financials0.04% - 674
Colorado Educational And Cultural Facilities Authority, Revenue Bonds, University Of Denver, Series 2017A
Other0.04% - 675
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Frasier Meadows Project, Refunding & Improvement Series 2017a
Other0.04% - 676
Connecticut St Hlth & Eductnl Facs Auth 4%, Due 07/01/2051
CT CTSHGR 4 07/01/20Financials0.04% - 677
Cuymed 5.250 02/15/47
Other0.04% - 678
Salt Lake 5.25% 07/53
Other0.04% - 679
South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Furman University, Refunding Series 2015
Other0.04% - 680
South Dakota (state Of) Health & Educational Facilities Authority (sanford Obligated Group), Series 2014 B, Rb
Other0.04% - 681
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.59%
Other0.04% - 682
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 13.11%
Other0.04% - 683
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 11.5%
Other0.04% - 684
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.16%
Other0.04% - 685
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 11.42%
Other0.04% - 686
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.46%
Other0.04% - 687
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 11.46%
Other0.04% - 688
Utah Charter School Finance Authority, Charter School Revenue Bonds, Leadership Learning Academy Project, Series 2019A 5
Other0.04% - 689
Utah Charter School Finance Authority, Charter School Revenue Bonds, Leadership Learning ACADemy Project, Series 2019A
Other0.04% - 690
Virginia Beach Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury On Chesapeake Bay, Series 2023A
VA VBHDEV 7 09/01/20Real Estate0.04% - 691
Wisconsin St Health & Edl Facs 4% Jan 01, 2047
WI WISMED 4 01/01/20Health Care0.04% - 692
Harris Cnty-Houston Sports Auth Tex Rev 0%
Other0.04% - 693
Fulton County Development Authority, Georgia, Revenue Bonds, Piedmont Healthcare, Inc Project, Series 2019a
GA FULDEV 4 07/01/20Real Estate0.04% - 694
Guam Economic Development & Commerce Authority, Tobacco Settlement Asset-Backed Bonds, Series 2007A
Other0.04% - 695
Harris County-houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014a
Other0.04% - 696
Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Houston Methodist Hospital System, Series 2015
TX HAREDU 4 12/01/20Health Care0.04% - 697
Howard County Housing Commission, Maryland, Revenue Bonds, Columbia Commons Apartments, Series 2014A 4 2034-06-01
Other0.04% - 698
Howard County Housing Commission, Maryland, Revenue Bonds, Columbia Commons Apartments, Series 2014a
Other0.04% - 699
Howard County, Maryland, Retirement Community Revenue Bonds, Vantage House, Refunding Series 2017 5 2036-04-01
Other0.04% - 700
Howard County, Maryland, Special Obligation Bonds, Downtown Columbia Project, Series 2017A
Other0.04% - 701
Howard Cnty Md Spl Oblig
Other0.04% - 702
Hyattsville, Maryland, Special Obligation Bonds, University Town Center Project, Series 2016
Other0.04% - 703
Idaho Health Facilities Authority, Revenue Bonds, Madison Memorial Hospital Project, Refunding Series 2016
Other0.04% - 704
Illinois (state Of) Sports Facilities Authority, Series 2014, Ref. Rb
Other0.04% - 705
State Of Illinois 5.5 05/01/2030
IL ILS 5.5 05/01/203Financials0.04% - 706
State Of Illinois 5.0% 11-01-37 5 2037-11-01
Other0.04% - 707
Independence, Minnesota, Charter School Lease Revenue Bonds, Beacon Academy Project, Series 2016A 5 2048-07-01
Other0.04% - 708
INDIANAPOLIS IN 3.84% 02/01/54
IN INPGEN 3.84 02/01Financials0.04% - 709
Iowa Finance Authority Senior Living Facilities Revenue Bonds, Sunrise Retirement Community Project, Refunding Series 2021.
Other0.04% - 710
Jefferson County School District R-1 Northwest, Missouri, General Obligation Bonds, Direct Deposit P 4 03-01-2042
Other0.04% - 711
Kentucky Bd Dev Corp Rev 5.5 10/31/2056
Other0.04% - 712
Kinston Met Dist Co 5 Kindev 12/55 Fixed Oid 5.75
Other0.04% - 713
Lauderhill Fla Wtr & Swr Rev 5%
Other0.04% - 714
Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2
Other0.04% - 715
Love Field Airport Modernization Corporation, Texas, General Airport Revenue Bonds Series 2015
Other0.04% - 716
Maryland Community Development Administration Department Of Housing And Community Development, Residential Revenue Bonds, Taxable Series 2019D 3.35 2049-07-01
Other0.04% - 717
Maryland Community Development Administration Department Of Housing And Community Development, Residential Revenue Bonds, Series 2020d
Other0.04% - 718
Maryland Community Development Administration Department Of Housing And Community Development, Resid
Other0.04% - 719
Maryland Economic Development Corporation, Air Cargo Obligated Group Revenue Bonds, Afco Airport Real Estate Group, Series 2019
Other0.04% - 720
Maryland Economic Development Corporation, Student Housing Revenue Bonds, Sheppard Pratt University Village, Series 2012
Other0.04% - 721
Maryland St Econ Dev Corp Poll Maryland Economic Development Corp 07/01/2048
MD MDSDEV 07/01/2048Financials0.04% - 722
Metropolitan Pier & Exposition Authority 5 06/15/2052
IL MPNFAC 5 06/15/20Financials0.04% - 723
Met Transprtn Auth Ny Revenue Mtatrn 11/42 Fixed 4
NY MTATRN 4 11/15/20Utilities0.04% - 724
Miami-Dade County Health Facilities Authority 5.0% 08/01/2042
FL MIAMED 5 08/01/20Financials0.04% - 725
Miami Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Miami Jewish Health System Inc. Project, Series 2017
Other0.04% - 726
Co Mccdev 5 12/01/2053
Other0.04% - 727
Baptist Memorial Health Care Obligated Group 5.0% 09-01-36
Other0.04% - 728
Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Ssm Health Care, Series 2018A
Other0.04% - 729
New Jersey St Econ Dev Auth Revenue
NJ NJSDEV 5.12 01/01Financials0.04% - 730
New Jersey St Econ Dev Auth Revenue
Other0.04% - 731
New Jersey (state Of) Transportation Trust Fund Authority, Series 2015 Aa, Rb
Other0.04% - 732
Fx.Rt. Muni Bond 02/01/2053
NY NYCGEN 5.25 02/01Financials0.04% - 733
New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Series 2025C-1
Other0.04% - 734
North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, Southminster Project, Refunding Series 2016 10/01/2031
Other0.04% - 735
North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Deerfield Episcopal Retirement Community, Refunding First Mortgage Serie 5 2037-11-01
Other0.04% - 736
North Texas Tollway Authority 0 2036-01-01
TX NRTTRN 0 01/01/20Financials0.04% - 737
Oksmed 5.500 08/15/57
OK OKSMED 5.5 08/15/Financials0.04% - 738
Oklahoma Development Finance Authority 5.5 2041-08-15
Other0.04% - 739
Park 70 Metropolitan District, Aurora, Colorado, General Obligation Bonds, Limited Tax Refunding & Improvement Series 2016
Other0.04% - 740
Fx.rt. Muni Bond
Other0.04% - 741
Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Sixth Series 2017
Other0.04% - 742
Port Gtr Cnc 5.125% 12/1/2055
OH PRTDEV 5.12 12/01Real Estate0.04% - 743
Prince George'S County, Maryland, Special Tax District Bonds, Victoria Falls Project, Series 2005
Other0.04% - 744
Public Finance Authority
WI PUBEDU 5 06/15/20Financials0.04% - 745
Public Finance Authority Of Wisconsin, Limited Obligation Pilot Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 6.75
WI PUBFIN 6.75 12/01Financials0.04% - 746
Public Finance Authority .Muni Bond 2062-02-01
WI PUBGEN 5 02/01/20Financials0.04% - 747
Maryland St Hlth & Hgr Eductnl Facs Auth Revenue
MD MDSMED 5.5 01/01/Financials0.03% - 748
Tobacco Settlement Fing Corp N Tobgen 06/36 Fixed 5
NJ TOBGEN 5 06/01/20Financials0.03% - 749
Ohio St-Rev-Ref 4 2052-10-01
OH OHSEDU 4 10/01/20Financials0.03% - 750
Mwaa Dulles Dc Agc 0% 10/1/36
DC METAPT 0 10/01/20Financials0.03% - 751
Minneapolis-St Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B
Other0.03% - 752
Minnesota St Higher Ed Facs Auth Rev 3.75%
Other0.03% - 753
Minnesota Higher Education Facilities Authority, Revenue Bonds, Carleton College, Refunding Series 2017
Other0.03% - 754
Missouri Development Finance Board, Tax Increment And Special District Revenue Bonds, Lakeport Village Project, Series 2025A
Other0.03% - 755
Missouri Joint Municipal Electric Utility Commission, Power Supply System Revenue Bonds, Mopep Facilities, Series 2018
Other0.03% - 756
Missouri Joint Municipal Electric Utility Commission, Power Supply System Revenue Bonds, Mopep Facilities, Series 2018
Other0.03% - 757
Missouri (State Of) Housing Development Commission (First Place Homeownership Loan), Series 2024, Rb 4.7 11/01/2054
Other0.03% - 758
Missouri Housing Development Commission, Series 2024 G 4.5% 2054-11-01
Other0.03% - 759
Montgomery County Housing Opportunities Commission, Maryland, Multifamily Housing Development Bonds, Series 2014A 3.875 2039-07-01
Other0.03% - 760
National Fin Auth Nh Revenue New Hampshire Business Finance Authority
Other0.03% - 761
NEW YORK ST TRANSPRTN DEV CORP 6 04/01/2035
NY NYTTRN 6 04/01/20Real Estate0.03% - 762
Northern Il Univ Bam 20b 4.0% 04-01-41
Other0.03% - 763
Ohio Air Quality Development Authority 3.38 08/01/2029
Other0.03% - 764
Ohio St Hgr Eductnl F 4 2050-10-01
OH OHSEDU 4 10/01/20Financials0.03% - 765
Pennsylvania St Econ Dev Fing Pasdev 01/51 Adjustable Var
PA PASDEV 01/01/2051Financials0.03% - 766
Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004a-2
Other0.03% - 767
Pine Island Community Development District, Florida, Special Assessment Bonds, Bella Collina, Series 2004
Other0.03% - 768
Pottsboro Tx Indep Sch Dist
Other0.03% - 769
Poway Unified School District 0 08/01/2041
CA POWSCD 0 08/01/20Financials0.03% - 770
Muni Orig Issue Disc
MD PRIOBL 5.12 07/01Real Estate0.03% - 771
Prince Georges Cnty Md Spl Oblg
Other0.03% - 772
Princeton, Texas, Special Assessment Revenue Bonds, Southridge Public Improvement District Improvement Area 2 Project, Series 2024 5.5
Other0.03% - 773
Public Finance Authority
Other0.03% - 774
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb
PR PRCGEN 4.5 07/01/Financials0.03% - 775
Rockville Mayor And Council, Maryland, Economic Development Revenue Bonds, Ingleside King Farm Project, Series 2017A-1 5 2028-11-01
Other0.03% - 776
St Paul Hra Episcopal Hms Univ Ave 5.000% 05/01/2033 5 2033-05-01
Other0.03% - 777
S E Energy Auth- Frn 1/53
AL SEEPWR 01/01/2053Utilities0.03% - 778
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Twin Cities German Immersion School, Series 2013A
Other0.03% - 779
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Community Of Peace Academy Project, Refunding Series 2015
Other0.03% - 780
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Community Of Peace Academy Project, Series 2019 5% 12/01/2039
Other0.03% - 781
Stphsg 5.000 09/01/43 5 2043-09-01
MN STPHSG 5 09/01/20Real Estate0.03% - 782
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.95%
Other0.03% - 783
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 8.7%
Other0.03% - 784
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 14.27%
Other0.03% - 785
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.4%
Other0.03% - 786
TENDER OPT BD TR RCPTS / CTFS VAR STS 12.36%
Other0.03% - 787
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 11.4%
Other0.03% - 788
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 6.17%
Other0.03% - 789
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 6.08%
Other0.03% - 790
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 9.32%
Other0.03% - 791
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.94%
Other0.03% - 792
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 11.28%
Other0.03% - 793
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 7.29%
Other0.03% - 794
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.45%
Other0.03% - 795
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.58%
Other0.03% - 796
Tender Option Bond Trust 12/01/2046 11.580% 12/01/2046
Other0.03% - 797
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 3.82%
Other0.03% - 798
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 15.04%
Other0.03% - 799
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 15.06%
Other0.03% - 800
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 21.37%
Other0.03% - 801
Tennessee Housing Development Agency 5 07/01/2050
Other0.03% - 802
Txsutl 6.250 12/15/26
TX TXSUTL 6.25 12/15Utilities0.03% - 803
Tobacco Settlement Fing Corp Nj
NJ TOBGEN 5 06/01/20Financials0.03% - 804
Traditions Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2016
CO TRDGEN 5 12/01/20Real Estate0.03% - 805
Trails At Crowfoot Met Dist #3 Co 4.25 2054-12-01
Other0.03% - 806
Tsasc Inc Ny 06/01/2045
NY TSA 5 06/01/2045Financials0.03% - 807
Two Lakes Community Development District 5% 05/01/2055
Other0.03% - 808
Wisc Hefa Phw Muskego Inc 4.000% 10/01/2041
Other0.03% - 809
Wisconsin Health And Educational Facilities Authority, Revenue Bonds, Phw Muskego, Inc. Project, Series 2021
Other0.03% - 810
Wylie Tex Indpt Sch Dist Collin Cnty 0%
Other0.03% - 811
Florida Dev Fin Corp Rev 12% Jul 15, 2028
FL FLSDEV 07/15/2032Financials0.03% - 812
Freedu 5.000 09/01/37 5 2037-09-01
MD FREEDU 5 09/01/20Financials0.03% - 813
Future Legends Sports Park Business Improvement District, Limited Tax General Obligation Bonds, Series 2022A And Subordinate Limited Tax General Oblig
Other0.03% - 814
Gary Local Public Improvement Bond Bank, Indiana, Economic Development Revenue Bonds, Drexel Foundation For Educational Excellence Project, Refunding 5.875 2055-06-01
Other0.03% - 815
Goldsmith Metropolitan District, Colorado, General Obligation Bonds, Refunding Series 2021
Other0.03% - 816
Guam Government Waterworks Authority, Water And Wastewater System Revenue Bonds, Series 2016
GU GMSUTL 5 01/01/20Utilities0.03% - 817
Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016a
GU GMSGEN 5 12/01/20Financials0.03% - 818
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Senior Lien Series 2001G
Other0.03% - 819
Harris County-Houston Sports Authority 0 11/15/2034
Other0.03% - 820
Harris County-houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014a
Other0.03% - 821
City Of Horace Nd Muni Orig Issue Disc
Other0.03% - 822
Howard County, Maryland, Retirement Community Revenue Bonds, Vantage House, Refunding Series 2016
Other0.03% - 823
Idaho Water Resource Board, Water Resource Loan Program Revenue, Ground Water Rights Mitigation Series 2012A 4.75 2026-09-01
Other0.03% - 824
Indiana Finance Authority, Health System Revenue Bonds, Franciscan Alliance, Inc Obligated Group, Series 2016A 5 11/01/2051
Other0.03% - 825
Knox County Health Educational & Housing Facility Board 5.5 07-01-2054
TN KNOMED 5.5 07/01/Health Care0.03% - 826
Limestone County Water & Sewer Authority, Alabama, Water And Sewer Revenue Bonds, Series 2022 12/01/2045
Other0.03% - 827
Maryland Community Development Administration Department Of Housing And Community Development, Housing Revenue Bonds, Series 2014D 3.9 2040-07-01
Other0.03% - 828
Maryland Cda Residential 19C 3.000% 03/01/2042 3 2042-03-01
Other0.03% - 829
Maryland Economic Development Corporation, Revenue Bonds, Chesapeake Bay Hyatt Conference Center, Series 2006a
Other0.03% - 830
Maryland Economic Development Corporation Economic Development Revenue Bonds, Transportation Facilities Project, Refunding Series 2017a
Other0.03% - 831
Maryland Economic Development Corporation, Senior Student Housing Revenue Bonds, Towson University Project, Refunding Series 2017 5 2036-07-01
Other0.03% - 832
Maryland St Hlth & Hgr Eductnl Facs Auth Revenue
MD MDSMED 5.5 01/01/Financials0.03% - 833
Massachusetts Development Finance Agency, Revenue Bonds, Western New England University, Series 2015
Other0.03% - 834
Massachusetts Development Finance Agency, Revenue Bonds, Western New England University, Series 2015
Other0.03% - 835
Meadowbrook Crossing Metropolitan District, Series 2020 A, Ref. Go Bonds
Other0.03% - 836
Meridian Metropolitan District, Douglas County, Colorado, General Obligation Bonds, Series 2023
Other0.03% - 837
Alaska St Indl Dev Export Au Aksdev 01/29 Fixed 5 0
Other0.03% - 838
Aquarion Water Authority 0 08/01/2051
Other0.03% - 839
Rb (Columbia Memorial Hospital) Series 2024
OR ASTMED 5.25 08/01Financials0.03% - 840
Baltimore, Maryland, Special Obligation Bonds, Center/West Development Project, Series 2017A
Other0.03% - 841
Balgen 4.500 09/01/33
MD BALGEN 4.5 09/01/Real Estate0.03% - 842
Burbank Glendale Pasadena Airport Authority Brick
Other0.03% - 843
Byron Un Sch Dist Calif 0%
Other0.03% - 844
California School Finance Authority, School Facility Revenue Bonds, Alliance For College-Ready Public Schools Project, Series 2016C 5 2046-07-01
Other0.03% - 845
Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2017
CO CETGEN 5 12/01/20Real Estate0.03% - 846
Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2010
Other0.03% - 847
Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2010
Other0.03% - 848
City Of Chicago Il,5,2040-01-01
IL CHI 5 01/01/2040Industrials0.03% - 849
Colorado Educational And Cultural Facilities Authority, Charter School Revenue Bonds, Flagstaff Academy Project, Refunding Series 2016
Other0.03% - 850
Colorado Crossing Met Dist #2 Co
Other0.03% - 851
Cook Cnty Ill Cmnty College Di 5.5% Dec 01, 2051
Other0.03% - 852
New Jersey St Transprtn Trust Njstrn 12/36 Zerocpnoid 0
NJ NJSTRN 0 12/15/20Industrials0.02% - 853
New Jersey Transportation Trust Fund Authority 0 12/15/2028
NJ NJSTRN 0 12/15/20Industrials0.02% - 854
New Jersey St Transprtn Trust Njstrn 12/35 Zerocpnoid 0
NJ NJSTRN 0 12/15/20Industrials0.02% - 855
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006c
NJ NJSTRN 0 12/15/20Industrials0.02% - 856
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006c
NJ NJSTRN 0 12/15/20Industrials0.02% - 857
New York Transportation Development Corp 5.5 2060-06-30
NY NYTTRN 5.5 06/30/Utilities0.02% - 858
Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a
IL MPNFAC 0 12/15/20Financials0.02% - 859
Puerto Rico Sales Tax Fing Cor Prcgen 07/40 Fixed 4.329
PR PRCGEN 4.33 07/01Financials0.02% - 860
Chicago Transit Authority Sales Tax Receipts Fund 5 12/01/2052
IL CHITRN 5 12/01/20Financials0.02% - 861
State Of Illinois 5.50% 03/01/2042
IL ILS 5.5 03/01/204Financials0.02% - 862
New Jersey Transportation Trust Fund Authority 0 12/15/2032
NJ NJSTRN 0 12/15/20Industrials0.02% - 863
Alaska Industrial Development And Export Authority, Power Revenue Bonds, Snettisham Hydroelectric Project, Refunding Series 2015
Other0.02% - 864
Allutl 4.000 06/01/45
Other0.02% - 865
Anne Arundel County, Maryland, Special Tax District Revenue Bonds, Villages of Dorchester & Farmington Village Projects, Series 2013
Other0.02% - 866
AQUARION WATER AUTHORITY 0.0000% Mat 08/01/2050
Other0.02% - 867
AQUARION WATER AUTHORITY 0.0000% Mat 08/01/2052
Other0.02% - 868
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/46 Zerocpnoid 0
Other0.02% - 869
Arizona Industrial Development Auth. Education Rev. (Academies Of Math & Science)
Other0.02% - 870
Arlington County Industrial Development Authority, Virginia, Hospital Facility Revenue Bonds, Virgin
VA ARLMED 4 07/01/20Real Estate0.02% - 871
Aviation Station North Metropolitan District 2, Denver County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2019a
Other0.02% - 872
Baltimore County, Maryland, Revenue Bonds, Oak Crest Village, Series 2016 3.625 2037-01-01
Other0.02% - 873
Baltimore, Maryland, Revenue Bonds, Water Projects, Refunding Series 1998a
Other0.02% - 874
Bastrop County, Texas, Special Assessment Revenue Bonds, Double Eagle Ranch Public Improvement District Improvement Area 2 Project Series 2024 5.5
Other0.02% - 875
Brisbane School District, San Mateo County, California, General Obligation Bonds, Election 2003 Series 2005
Other0.02% - 876
Brunswick Md Spl Oblig Brugen 07/36 Fixed 5
MD BRUGEN 5 07/01/20Financials0.02% - 877
Casgen 5.000 12/01/46
CA CASGEN 5 12/01/20Financials0.02% - 878
Capital Trust Agy Fl Eductnl Facs Revenue
Other0.02% - 879
Chicago Il Transit Auth Sales 5 12/01/2057
IL CHITRN 5 12/01/20Financials0.02% - 880
Rose Villa Inc Obligated Group Or 20a Sf 5.25% 11-15-50
OR CLAMED 5.25 11/15Financials0.02% - 881
Cliedu 4.350 12/01/42
TX CLIEDU 4.35 12/01Consumer Discretionary0.02% - 882
Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education Charter School, Series 2013a
Other0.02% - 883
Coachella Valley Unified School District, Riverside County, California, General Obligation Bonds, Series 2005A
Other0.02% - 884
Colorado Educational And Cultural Facilities Authority, Charter School Revenue Bonds, Peak-To-Peak Charter School, Refunding Series 2014
Other0.02% - 885
Colorado State Board Of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2017C
Other0.02% - 886
Connecticut Health And Educational Facilities Authority
CT CTSHGR 5 01/01/20Financials0.02% - 887
Dougles Cnty Ha 3 Neb Methodist Hlth 4.125% 11/01/2036 4.125 2036-11-01
Other0.02% - 888
Eastern Michigan University 4.0% 03/01/2044
MI EASHGR 4 03/01/20Consumer Discretionary0.02% - 889
Erie Highlands Metropolitan District 2, Weld County, Colorado, General Obligation Bonds, Limited Tax Series 2018A 5.25 12/01/2048
Other0.02% - 890
Fairfax County Redevelopment And Housing Authority, Virginia, Multifamily Housing Revenue Bonds, Fha-Insured Mortgage - Cedar Ridge Project, Series 20
Other0.02% - 891
Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series
OH FRAFAC 5 12/01/20Financials0.02% - 892
Gaithersburg Md Econ Dev Revenue 01/01/2036
Other0.02% - 893
Georgia Housing And Finance Authority, Single Family Mortgage Bonds, Series 2025E
Other0.02% - 894
Gibbon Mn Indep Sch Dist #2365
Other0.02% - 895
Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000
CA GLDGEN 0 06/01/20Financials0.02% - 896
Grand Forks, North Dakota, Senior Housing & Nursing Facilities Revenue Bonds, Valley Homes And Services Obligated Group, Series 2017 5 2036-12-01
Other0.02% - 897
Grand Pkwy -Agm 4 10/49
TX GPTTRN 4 10/01/20Financials0.02% - 898
Hamilton Cnty Oh Hosp Facs Rev Regd B/E 5.50000000
Other0.02% - 899
Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Refunding Bonds, Young Men's Christian Association of The Greater Hous
Other0.02% - 900
Hawley Independent School District 150, Clay County, Minnesota, General Obligation Bonds, School Bui 0 02/01/2043
Other0.02% - 901
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc Terminal Improvements Project, Refunding Series 2020b-2
TX HOUAPT 5 07/15/20Financials0.02% - 902
Howard County Housing Commission, Maryland, Revenue Bonds, Woodfield Oxford Square Apartments, Series 2017
Other0.02% - 903
Howard Cnty Md Spl Oblig
Other0.02% - 904
Huntington Beach Union High School District, Orange County, California, Certificates Of Participation, Capital Project, Series 2007
Other0.02% - 905
Illinois Educational Facilities Authority, Revenue Bonds, Field Museum of Natural History, Series 2002rmkt
Other0.02% - 906
State Of Illinois 5.5 03/01/2047
IL ILS 5.5 03/01/204Financials0.02% - 907
Indianapolis In Local Public Impt Bond Bank 6%, Due 03/01/2053
IN INPGEN 6 03/01/20Financials0.02% - 908
Lake County, Florida, Educational Facilities Revenue Bonds, Imagine South Lake Charter School Project, Series 2019a
Other0.02% - 909
Lake Tahoe Unified School District, El Dorado County, California, General Obligation Bonds, Series 2001B
Other0.02% - 910
Louisiana Public Facilities Authority, Ochsner Clinic Foundation Project, Series 2025A 5.5 2055-05-15
LA LASFAC 5.5 05/15/Financials0.02% - 911
Lucas Cnty Oh Hosp Revenue
OH LUCMED 5.25 11/15Industrials0.02% - 912
Maryland Cda Mf Marlborough Apt 14I 3.450% 12/15/2031 3.45 2031-12-15
Other0.02% - 913
Maryland Community Development Administration Department Of Housing And Community Development, Housing Revenue Bonds, Series 2000a
Other0.02% - 914
Md Edc Stu Hsg Univ Md Baltimore 3.600% 07/01/2035 3.6 2035-07-01
Other0.02% - 915
Maryland Health And Higher Educational Facilities Authority, Parking Facilities Revenue Bonds, Johns Hopkins Hospital, Series 2001
Other0.02% - 916
Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Lifebridge Health Issue, Series 2017
Other0.02% - 917
Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, University of Maryland Medical System Issue, Series 2015
Other0.02% - 918
Maryland Health And Higher Educational Facilities Authority 5.5 2047-06-01
Other0.02% - 919
Maryland St Econ Dev Corp Pkg Facfacs Revenue
Other0.02% - 920
Maryland St Econ Dev Corp Pkg Facfacs Revenue
Other0.02% - 921
Mpnfac 0.000 12/15/35
IL MPNFAC 0 12/15/20Financials0.02% - 922
Metropolitan Pier & Exposition Authority 5.5 06/15/2053
Other0.02% - 923
Miami-Dade County, Florida, Special Assessment Revenue Bonds, Ojus Sanitary Sewer Special Benefit Area, Series 2021
Other0.02% - 924
Minneapolis-St Paul Met Arpts 19B 5.000% 01/01/2031
Other0.02% - 925
Minneapolis-st Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2016d
Other0.02% - 926
Missouri Health And Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2017A
Other0.02% - 927
Health & Educational Facilities Authority Of The State Of Missouri 5% 11/15/2034
Other0.02% - 928
Mo Environ Imp 2.75% 9/1/2033
MO MOSENV 2.75 09/01Financials0.02% - 929
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010a
NJ NJSTRN 0 12/15/20Industrials0.02% - 930
New York City Housing Development Corp 4.38 12/15/2031
NY NYCMFH 4.38 12/15Financials0.02% - 931
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project
NY NYTTRN 5.5 06/30/Utilities0.02% - 932
Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, Firstenergy Nuclear Generation Project, Refunding Series 2009A 4.75% 06/01/2033
Other0.02% - 933
Pennsylvania Economic Development Financing Authority, Series 2009 C 5.25 12/01/2037
PA PASDEV 12/01/2037Financials0.02% - 934
Pinal County Electrical District 4, Arizona, Electric System Revenue Bonds, Refunding Series 2015
Other0.02% - 935
Port Of Houston Authority, Harris County, Texas, General Obligation Bonds, Series 2010E
Other0.02% - 936
Prince George'S County, Maryland, Revenue Bonds, Collington Episcopal Life Care Community Inc., Series 2017 5.25 2037-04-01
Other0.02% - 937
Public Auth For Colo Energy Nat Gas Pur Rev
CO PUBUTL 6.5 11/15/Utilities0.02% - 938
Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, High Desert Montessori Charter School, Series 2021A.
Other0.02% - 939
Public Finance Authority of Wisconsin, Conference Center And Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018b
WI PUBFIN 07/01/2051Financials0.02% - 940
Prcgen 4.329 07/01/40
PR PRCGEN 4.33 07/01Financials0.02% - 941
Rockville Md Mayor & Council Econ Dev Revenue
Other0.02% - 942
Rockville Mayor And Council, Maryland, Economic Development Revenue Bonds, Ingleside King Farm Project, Refunding Series 2017A-2
Other0.02% - 943
Rockville Md Mayor & Council Econ Dev Revenue
Other0.02% - 944
St Louis County Industrial Development Authority 5.125% 09/01/2048
Other0.02% - 945
Saint Paul Housing And Redevelopment Authority Minnesota, Senior Housing And Health Care Revenue Bonds, Episcopal Homes Project, Series 2013
Other0.02% - 946
City And County Of San Francisco Ca Cmnty Facilities Dist No 2016-1 Impt Area 2 5.0% 09-01-43 5 52475 2043-09-01
Other0.02% - 947
Santa Fe County, New Mexico, Correctional System Gross Receipts Tax Revenue Bonds, Series 1997
Other0.02% - 948
Sierra Vista Az Indl Dev Auth Regd Oid B/E 5.00000000 2054-06-15
AZ SIEDEV 5 06/15/20Real Estate0.02% - 949
South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Virtus Academy Project, Series 2021A
Other0.02% - 950
South Charleston, Wv Special District Excise Tax Rev. Refg. (South Charleston Park Place)
Other0.02% - 951
Southern Kern Unified School District, Kern County, California, General Obligation Bonds, Series 2006C
Other0.02% - 952
Southern Kern Unified School District, Kern County, California, General Obligation Bonds, Series 2010B
Other0.02% - 953
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Refunding Series 2020
Other0.02% - 954
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 13.61%
Other0.02% - 955
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.36%
Other0.02% - 956
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.24%
Other0.02% - 957
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 4.92%
Other0.02% - 958
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 7.84%
Other0.02% - 959
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.4%
Other0.02% - 960
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 7.32%
Other0.02% - 961
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 8.96%
Other0.02% - 962
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 8.69%
Other0.02% - 963
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 11.36%
Other0.02% - 964
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.76%
Other0.02% - 965
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.54%
Other0.02% - 966
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.26%
Other0.02% - 967
Thompson Crossing Metropolitan District 2, Johnstown, Larimer County, Colorado, General Obligation Bonds, Limited Tax Convertible To Unlimited Tax, Se
Other0.02% - 968
Traditions Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2016
Other0.02% - 969
Tulsa Cnty Ok Indl Auth Senior Living Cmnty Revenue
OK TULIND 5.25 11/15Industrials0.02% - 970
Twisted Oaks Pointe Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area Three Project Series 2024 6% 05/01/2055
Other0.02% - 971
Virginia Housing Development Authority, Series 2023 E Sub E-1
Other0.02% - 972
Washington County County Commissioners, Maryland, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2019B 5 2029-01-01
Other0.02% - 973
Westchester Cnty Hlth Obl 5.75 11-01-2048
NY WSTDEV 5.75 11/01Financials0.02% - 974
Harris Cnty-Houston Sports Auth Tex Rev 0%
Other0.02% - 975
Casgen 5.250 12/01/56
CA CASGEN 5.25 12/01Financials0.01% - 976
New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
NY NYTTRN 5 07/01/20Financials0.01% - 977
Houapt 5.000 07/01/27
TX HOUAPT 5 07/01/20Industrials0.01% - 978
Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Mercy Medical Center, Series 2016a
MD MDSMED 5 07/01/20Financials0.01% - 979
Rocdev 5.000 11/01/42
MD ROCDEV 5 11/01/20Financials0.01% - 980
Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village Of Sunset Hills, Series 2013A
Other0.01% - 981
Salt Verde Az Financial Corp S Regd N/c B/e 5.50000000
Other0.01% - 982
San Joaquin Hills Transportation Corridor Agency 5.25 2044-01-15
CA SJHTRN 5.25 01/15Industrials0.01% - 983
South Carolina Jobs-Economic Development Authority, Healthcare Revenue Bonds, Beaufort Memorial Hospital & South Of Broad Healthcare Project, Series 2 5.75
SC SCSMED 5.75 11/15Real Estate0.01% - 984
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 7.64%
Other0.01% - 985
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 14.85%
Other0.01% - 986
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.63%
Other0.01% - 987
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 11.04%
Other0.01% - 988
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 11.19%
Other0.01% - 989
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 11.64%
Other0.01% - 990
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 7.33%
Other0.01% - 991
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.37%
Other0.01% - 992
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 9.2%
Other0.01% - 993
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 11.12%
Other0.01% - 994
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.39%
Other0.01% - 995
Transport Met District No 3
Other0.01% - 996
Washington County County Commissioners, Maryland, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2019B 5 2032-01-01
Other0.01% - 997
Washington State Housing Finance Commission, Revenue Bonds, Riverview Retirement Community, Refunding Series 2012 5 2048-01-01
Other0.01% - 998
Wisconsin St Hlth Eductnl Fa Wismed 11/43 Fixed 4
Other0.01% - 999
Harris Cnty-Houston Sports Auth Tex Rev 0%
Other0.01% - 1000
Minnesota St Hsg Fin Agy 3%
Other0.01% - 1001
Frederick County, Maryland, Tax Increment And Special Tax B Limited Obligation Bonds, Oakdale-Lake Linganore Project, Series 2019
MD FREGEN 3.75 07/01Financials0.01% - 1002
Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Se 5 12-01-2053
Other0.01% - 1003
Guam Port Auth Port Revenue Gmstrn 07/33 Fixed 5
GU GMSTRN 5 07/01/20Industrials0.01% - 1004
Guam Government Waterworks Authority, Water And Wastewater System Revenue Bonds, Series 2016
Other0.01% - 1005
Harris Cnty-houston Tx Sports Auth Revenue
Other0.01% - 1006
Harris County-Houston Sports Authority 0 11/15/2042
Other0.01% - 1007
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A 0 2043-11-15
Other0.01% - 1008
Harris County-houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001h
Other0.01% - 1009
Harris County-Houston Sports Authority, Series H
Other0.01% - 1010
Harris County-Houston Sports Authority, Series H 0 2039-11-15
Other0.01% - 1011
Houston Tx Arpt Sys Revenue Houapt 07/29 Fixed Oid 5
TX HOUAPT 5 07/01/20Industrials0.01% - 1012
Idaho Water Resource Board, Water Resource Loan Program Revenue, Ground Water Rights Mitigation Series 2012A 5 2032-09-01
Other0.01% - 1013
Illinois Finance Authority 5 2027-02-15
Other0.01% - 1014
Illinois St
IL ILS 5 12/01/2039Financials0.01% - 1015
Independence, Minnesota, Charter School Lease Revenue Bonds, Paladin Career & Technical High School Project, Series 2021A 4 2041-06-01
Other0.01% - 1016
Indiana Finance Authority, Educational Facilities Revenue Bonds, Seven Oaks Classical School Project
Other0.01% - 1017
Invesco Quality Municipal Income Trust
IQIUnknown0.01% - 1018
James City Cnty Va Econ Dev Au Jamdev 12/58 Fixed 6.875
VA JAMDEV 6.88 12/01Real Estate0.01% - 1019
Kansas City Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Ward Parkway Center Community Improvement District, Senior Refunding
Other0.01% - 1020
Maryland Cda Housing Rev 17C 3.550% 07/01/2042
Other0.01% - 1021
Maryland Community Development Administration Department Of Housing And Community Development, Housi
Other0.01% - 1022
Maryland Economic Development Corporation, Student Housing Revenue Bonds, Salisbury University Project, Refunding Series 2013
Other0.01% - 1023
Maryland Economic Development Corporation, Senior Student Housing Revenue Bonds, Towson University Project, Refunding Series 2017
Other0.01% - 1024
Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Helix Health, Series 1997
Other0.01% - 1025
Maryland Health And Higher Educational Facilities Authority, Parking Facilities Revenue Bonds, Johns Hopkins Hospital, Series 2001
Other0.01% - 1026
Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Green Street Academy, Series 2017a
Other0.01% - 1027
Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Green Street Academy, Series 2017A
Other0.01% - 1028
Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Mercy Medical Center, Series 2016a
MD MDSMED 4 07/01/20Real Estate0.01% - 1029
Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Johns Hopkins University, Series 2013b
MD MDSMED 5 07/01/20Financials0.01% - 1030
Maryland St Hlth & Hgr Eductnl Facs Auth Revenue
Other0.01% - 1031
Mdsdev 4.375 07/01/36
MD MDSDEV 4.38 07/01Financials0.01% - 1032
Michigan Hospital Finance Authority, Revenue Bonds, Ascension Health Senior Credit Group, Refunding & Project Series 2010F-6
Other0.01% - 1033
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2016D 5 2032-01-01
Other0.01% - 1034
Minneapolis-st Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2016d
Other0.01% - 1035
Minneapolis-St Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2016D
Other0.01% - 1036
Nycdev 5.750 10/01/37
NY NYCDEV 5.75 10/01Real Estate0.01% - 1037
New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, Llc Project, Series 2007 2.35 2046-10-01
Other0.01% - 1038
New York Counties Tobacco Trust Vi, New York, Tobacco Settlement Pass-through Bonds, Series Series 2016a-1
Other0.01% - 1039
Dormitory Authority of The State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017
Other0.01% - 1040
New York Transportation Development Corp., Series 2016 A
NY NYTTRN 5 07/01/20Financials0.01% - 1041
Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, National Gypsum Company, Refunding Series 2014
Other0.01% - 1042
Plaquemines Port Harbor & Terminal District, Series 2024 A 9 12/01/2044
LA PLATRN 9 12/01/20Industrials0.01% - 1043
Prince George'S County Revenue Authority, Series 2016 5 07/01/2046
Other0.01% - 1044
Alaska St Indl Dev Export Au Aksdev 01/31 Fixed 5 0 1900-01-00
Other0.01% - 1045
Baltimore, Maryland, Special Obligation Bonds, Consolidated Tax Increment Financing, Series 2015
Other0.01% - 1046
Baltimore, Maryland, Special Obligation Bonds, Consolidated Tax Increment Financing, Series 2015
Other0.01% - 1047
Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2016
Other0.01% - 1048
BALTIMORE MD SPL OBLIG BALGEN 09/38 FIXED 5
MD BALGEN 5 09/01/20Financials0.01% - 1049
Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2019b
Other0.01% - 1050
Bay County, Florida, Educational Facilities Revenue Refunding Bonds, Bay Haven Charter Academy, Inc. Project, Series 2013A 5 2045-09-01
Other0.01% - 1051
Baytown Twp Mn Lea 4 8/36
Other0.01% - 1052
Buffalo And Erie County Industrial Land Development Corporation, New York, Revenue Bonds, Catholic Health System, Inc Project, Series 2015
NY BUFDEV 5.25 07/01Real Estate0.01% - 1053
Casgen 5.250 12/01/44
CA CASGEN 5.25 12/01Financials0.01% - 1054
City Of Celina Tx 5.5% 09/01/2054
Other0.01% - 1055
Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2010
Other0.01% - 1056
Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012b
Other0.01% - 1057
Colorado Educational And Cultural Facilities Authority, Revenue Bonds, University Corporation For Atmospheric Research Project, Refunding Series 2017
Other0.01% - 1058
Cmwlth Fing Auth Pa Tobacco Master Settlement Payment Rev
Other0.01% - 1059
Cook Cnty Il
IL COO 5 11/15/2034Industrials0.01% - 1060
Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2016a
Other0.01% - 1061
Nebraska, Health Facilities Refunding And Revenue Bonds, Nebraska Methodist Health System5.011/01/2045
NE DOUMED 5 11/01/20Financials0.01% - 1062
E47 Hwy Auth C0 Mbia 0% 9/1/31
CO EHYTRN 0 09/01/20Financials0.00% - 1063
E470 Hwy Co Mbia 0% 9/01/32
CO EHYTRN 0 09/01/20Financials0.00% - 1064
Prcgen 0.000 07/01/46
PR PRCGEN 0 07/01/20Financials0.00% - 1065
State of Connecticut Special Tax Revenue
CT CTSGEN 5 01/01/20Financials0.00% - 1066
State Of Connecticut Special Tax Revenue 5 2038-01-01
CT CTSGEN 5 01/01/20Financials0.00% - 1067
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials0.00% - 1068
E 470 Pub Hwy Auth Colo Rev 0% Sep 01, 2030
CO EHYTRN 0 09/01/20Financials0.00% - 1069
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000b
CO EHYTRN 0 09/01/20Financials0.00% - 1070
E-470 Pub Hwy-Cab-A 09/01/2028
CO EHYTRN 0 09/01/20Financials0.00% - 1071
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Capital Appreciation Series 2010a
CO EHYTRN 0 09/01/20Financials0.00% - 1072
Allen Independent School District, Series 2016, Go Bonds 5 02/15/2039
Other0.00% - 1073
Amhdev 5.000 09/01/26
VA AMHDEV 5 09/01/20Real Estate0.00% - 1074
Anaheim Ca Pfal 0% 9/1/2035
Other0.00% - 1075
Anaheim Public Financing Authority 0 09/01/2035
Other0.00% - 1076
City Of Austin Tx Water & Wastewater System Revenue 5 11/15/2041
TX AUSUTL 5 11/15/20Utilities0.00% - 1077
Desertxpress Enterprises Llc
2610965DUnknown0.00% - 1078
Blackrock Muniholdings Fund
MHDUnknown0.00% - 1079
Brunswick Md Spl Oblig Brugen 07/29 Fixed 4 0 1900-01-00
MD BRUGEN 4 07/01/20Financials0.00% - 1080
Byron Unified School District, Contra Costa County, California, General Obligation Bonds, Series 2007B
Other0.00% - 1081
Byron Unified School District, Contra Costa County, California, General Obligation Bonds, Series 2007B
Other0.00% - 1082
Colorado Educational And Cultural Facilities Authority, Revenue Bonds, University of Denver, Series 2017a
Other0.00% - 1083
Colorado State Board Of Governors, Colorado State University Auxiliary Enterprise System Revenue Bon 5 03/01/2043
CO COSHGR 5 03/01/20Financials0.00% - 1084
Columbus-Franklin Cnty Oh Fin Regd B/E 5.00000000
Other0.00% - 1085
Connecticut (State Of) (Transportation Infrastructure), Series 2018, Rb
CT CTSGEN 5 01/01/20Financials0.00% - 1086
Dalton Development Authority, Georgia, Revenue Certificates, Hamilton Health Care System Inc, Series 1996
Other0.00% - 1087
Delaware River Joint Toll Bridge Commission, New Jersey And Pennsylvania, Bridge System Revenue Bonds, Series 2017 5 2037-07-01
Other0.00% - 1088
Douglas County Hospital Authority 2, Nebraska, Health Facilities Revenue Bonds, Children's Hospital Obligated Group, Refunding Series 2020a
Other0.00% - 1089
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B
Other0.00% - 1090
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Capital Appreciation Series 2010A
CO EHYTRN 0 09/01/20Financials0.00% - 1091
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Capital Appreciation Series 2010a
Other0.00% - 1092
E-470 Hwy-Cabs 0 2039-09-01
Other0.00% - 1093
E-470 Public Highway Authority 0 09/01/2041
CO EHYTRN 0 09/01/20Financials0.00% - 1094
Eastern Michigan Univ Rev 18A 4.000% 03/01/2044 4 2044-03-01
Other0.00% - 1095
Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Hospitality Facility, Series 1996a
Other0.00% - 1096
Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2015A 5 2038-10-01
Other0.00% - 1097
New York St Urban Dev Corp Rev 59/15/2030
Other0.00% - 1098
New York St Transprtn Dev Corpspl Fac Revenue
Other0.00% - 1099
Public Finance Authority Of Wisconsin, Conference Center And Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1
Other0.00% - 1100
Public Finance Authority Of Wisconsin, Conference Center And Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
WI PUBFIN 0 01/01/20Financials0.00% - 1101
Public Finance Authority of Wisconsin, Conference Center And Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018a-1
Other0.00% - 1102
Public Finance Authority of Wisconsin, Conference Center And Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018b
Other0.00% - 1103
Prcgen 0.000 07/01/27
PR PRCGEN 0 07/01/20Financials0.00% - 1104
Prcgen 0.000 07/01/29
PR PRCGEN 0 07/01/20Financials0.00% - 1105
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2031
PR PRCGEN 0 07/01/20Financials0.00% - 1106
Prcgen 0.000 07/01/33
PR PRCGEN 0 07/01/20Financials0.00% - 1107
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.536% 07/01/2053
Other0.00% - 1108
Reagan Hospital District Of Reagan County, Texas, Limited Tax Revenue Bonds, Series 2014A
Other0.00% - 1109
San Antonio, Texas, Airport System Revenue Bonds, Refunding Series 2012
Other0.00% - 1110
Winter Garden Housing Finance Corporation, Texas, Gnma/Fnma Mortgage-Backed Securities Program Single Family Mortgage Revenue Bonds, Series 1994 6.95 2027-10-01
Other0.00% - 1111
Harris Cnty-Houston Sports Auth Tex Rev 0%
Other0.00% - 1112
Minnesota St Hsg Fin Agy 3%
Other0.00% - 1113
Florida Development Finance Corp. (renaissance Charter School, Inc.), Series 2020 C, Ref. Rb
FL FLSDEV 5 09/15/20Financials0.00% - 1114
Frederick County, Maryland, Tax Increment And Special Tax Limited Obligation Bonds, Jefferson Technology Park Project, Refunding Series 2020b
MD FREGEN 4.62 07/01Financials0.00% - 1115
Frederick Cnty Lake Linganore Dev 01A 5.700% 07/01/2029 5.7 2029-07-01
Other0.00% - 1116
Frederick Cnty Md Spl Oblig 4%
Other0.00% - 1117
Harris County-Houston Sports Authority 0 11/15/2032
Other0.00% - 1118
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H
Other0.00% - 1119
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H
Other0.00% - 1120
Harris County-houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001h
Other0.00% - 1121
Houston, Texas, Hotel Occupancy Tax And Special Revenue Bonds, Convention And Entertainment Project, Series 2001B 0 2032-09-01
Other0.00% - 1122
City Of Los Angeles Department Of Airports 2046-05-15
Other0.00% - 1123
Maryland Economic Development Corporation Economic Development Revenue Bonds, Transportation Facilities Project, Refunding Series 2017a
Other0.00% - 1124
Maryland Economic Development Corporation, Student Housing Revenue Bonds, Salisbury University Project, Refunding Series 2013
Other0.00% - 1125
Maryland Health And Higher Educational Facilities Authority, Parking Facilities Revenue Bonds, Johns Hopkins Medical Institutions, Series 1996
Other0.00% - 1126
Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Lifebridge Health Issue, Series 2017
Other0.00% - 1127
Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Mercy Medical Center, Series 2016a
Other0.00% - 1128
Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Maryland Institute College Of Art, Series 2016
Other0.00% - 1129
Massachusetts Development Finance Agency, Health Care Facility Revenue Bonds, Adventcare Project, Series 2007A 6.75 2037-10-15
Other0.00% - 1130
Massachusetts Development Finance Agency, Health Care Facility Revenue Bonds, Adventcare Project, Series 2010 7.625 2037-10-15
Other0.00% - 1131
Mccamey County Hospital District, Texas, General Obligation Bonds, Series 2013
Other0.00% - 1132
Mccamey County Hospital District, Texas, General Obligation Bonds, Series 2013 6.125 2038-12-01
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A | - | 0.990% | ||
| 2 | Nycdev 5.000 11/15/44 | NY NYCDEV 5 11/15/20 | 0.710% | ||
| 3 | New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb | - | 0.680% | ||
| 4 | Gtr Orlando Fl Aviation Auth Arpt Facs Revenue 5.0% 10/01/2042 | FL GREAPT 5 10/01/20 | 0.680% | ||
| 5 | Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 | PR PRCGEN 5 07/01/20 | 0.670% | ||
| 6 | Salem Hospital Facility Authority 4.0% 05/15/2049 | OR SALMED 4 05/15/20 | 0.630% | ||
| 7 | Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037 | AZ SLTPWR 5 12/01/20 | 0.600% | ||
| 8 | Miami-dade Cnty Fl Aviation Revenue | - | 0.580% | ||
| 9 | Austin Tx Arpt Sys Revenue | - | 0.550% | ||
| 10 | New York City Transitional Finance Authority Future Tax Secured Revenue 4% 11/01/2042 | NY NYCGEN 4 11/01/20 | 0.450% | ||
| 11 | Piedmont Mun Pwr Agy S C Elec Rev 0% | - | 0.450% | ||
| 12 | New York St Urban Dev Corp Sal Nysfac 03/47 Fixed 4 | NY NYSFAC 4 03/15/20 | 0.420% | ||
| 13 | Florida Development Finance Corp 5.25% 07/01/2053 | FL FLSDEV 5.25 07/01 | 0.420% | ||
| 14 | Texas Private Activity Bond Surface Transportation Corp., Nte Mobility Partners Segments 3 Llc Project 5 | TX TXSTRN 5 06/30/20 | 0.410% | ||
| 15 | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Capital Appreciation Series 2009e | - | 0.410% | ||
| 16 | Chicago, Illinois, General Obligation Bonds, City Colleges, Series 1999 | - | 0.410% | ||
| 17 | Ga Muni E 5.% 07/01/60 | GA MELPWR 5 07/01/20 | 0.400% | ||
| 18 | Knomed 5.000 01/01/42 | TN KNOMED 5 01/01/20 | 0.400% | ||
| 19 | Oh Tpk Commn-A 5 2043-02-15 | - | 0.390% | ||
| 20 | Metropolitan Washington Airports Authority, Series 2018, Rb 5 2043-10-01 | - | 0.380% | ||
| 21 | Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Senior Lien Series 2017A 5 2042-07-01 | - | 0.380% | ||
| 22 | Public Fin Auth Wi Limited Oblig Pilot Revenue | WI PUBFIN 7 12/01/20 | 0.380% | ||
| 23 | Salt Lake City (City Of), Ut | - | 0.380% | ||
| 24 | Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Hospital Project, Refunding Series 2016a | - | 0.370% | ||
| 25 | Kansas City Industrial Development Authority 5 03/01/2054 | - | 0.350% | ||
| 26 | New York St Urban Dev Corp Rev 5% Mar 15, 2047 | NY NYSDEV 5 03/15/20 | 0.330% | ||
| 27 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project 5.25 06/30/2060 | NY NYTTRN 5.25 06/30 | 0.330% | ||
| 28 | Seattle (Port Of), Wa, Series 2021 C, Ref. Rb | WA PTSGEN 5 08/01/20 | 0.330% | ||
| 29 | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri 5% 07/01/2044 | - | 0.320% | ||
| 30 | Chattanooga Tn Hlth Eductnl & Hsg Fac Brd 5.25 2054-12-01 | TN CHAMED 5.25 12/01 | 0.320% | ||
| 31 | Chicago Il O'hare International Arpt Revenue | IL CHITRN 5 01/01/20 | 0.320% | ||
| 32 | City Of Los Angeles Department Of Airports 5 2046/05/15 | - | 0.310% | ||
| 33 | Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053 | PR PRCGEN 4.75 07/01 | 0.310% | ||
| 34 | Wasmed 5.000 10/01/45 | WA WASMED 5 10/01/20 | 0.290% | ||
| 35 | Salt Lake City Ut Arpt Revenue | - | 0.280% | ||
| 36 | Illinois St 5% Mar 01, 2046 | IL ILS 5 03/01/2046 | 0.280% | ||
| 37 | Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016a | - | 0.280% | ||
| 38 | Idaho Health Facilities Authority, Hospital Revenue Bonds, Che Trinity Helath Group, Series 2017Id | - | 0.270% | ||
| 39 | Virginia Small Business Fing A Regd B/e Amt 5.00000000 | - | 0.270% | ||
| 40 | Wisconsin Health & Educational Facilities Authority 5.0% 02/15/2042 | WI WISMED 5 02/15/20 | 0.270% | ||
| 41 | Health & Educational Facilities Authority Of The State Of Missouri 5% 11/15/2048 | - | 0.260% | ||
| 42 | Louisiana Stadium & Exposition District 5 07/01/2048 | LA LASFAC 5 07/01/20 | 0.260% | ||
| 43 | San Diego Cnty Ca 5% 07/01/46 | - | 0.260% | ||
| 44 | Dawson Trails Metropolitan District No 1 | - | 0.260% | ||
| 45 | Denver City Cnty Co Arpt Rev Denapt 12/43 Fixed 5 5 2043-12-01 | - | 0.260% | ||
| 46 | District Of Columbia Tobacco Settlement Financing Corp 0 06/15/2046 | DC DISGEN 0 06/15/20 | 0.260% | ||
| 47 | Miami, Florida, Special Obligation Non-Ad Valorem Revenue Bonds, New Administrative Building Series 2023A 5.25% 03/01/2053 | FL MIAGEN 5.25 03/01 | 0.250% | ||
| 48 | Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Bjc Health System, Series 2025A | MO MOSMED 4 04/01/20 | 0.250% | ||
| 49 | Rex Healthcare Nc 20a Sf 4.0% 07-01-49 | NC NCSMED 4 07/01/20 | 0.250% | ||
| 50 | Great Lakes Water Authority Water Supply System Revenue 0.055 07/01/2055 | MI GRTWTR 5.5 07/01/ | 0.250% | ||
| 51 | Illinois St Fin Auth Revenue 5.0% 11/15/2045 | IL ILSGEN 5 11/15/20 | 0.250% | ||
| 52 | Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Projec 12/01/2050 | - | 0.250% | ||
| 53 | California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2017a | CA CASMED 5 11/15/20 | 0.240% | ||
| 54 | San Francisco City & County Airport Comm-san Francisco International Airport | CA SFOAPT 5 05/01/20 | 0.240% | ||
| 55 | San Francisco Calif City &cnty Arpts Commn Intl Arpt Rev 5% 05/01/2045 | CA SFOAPT 5 05/01/20 | 0.240% | ||
| 56 | Hillsborough County Aviation Authority 5 2044-10-01 | FL HILTRN 5 10/01/20 | 0.240% | ||
| 57 | Louisiana Pub Facs Auth Revenue | LA LASFAC 5 05/15/20 | 0.240% | ||
| 58 | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052 | GA MAIUTL 08/01/2052 | 0.240% | ||
| 59 | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2017A 5 2042-05-01 | - | 0.240% | ||
| 60 | San Francisco Calif City &cnty Arpts Commn Intl Arpt Rev | CA SFOAPT 5 05/01/20 | 0.240% | ||
| 61 | Seattle, Washington, Municipal Light And Power Revenue Bonds, Refunding & Improvement Series 2023 5 03/01/2053 | WA SEAPWR 5 03/01/20 | 0.240% | ||
| 62 | South Carolina Ports Authority | - | 0.240% | ||
| 63 | Se Energy Auth-A 5.0 1/35 | AL SEEPWR 5 11/01/20 | 0.240% | ||
| 64 | New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2025A-3 | - | 0.240% | ||
| 65 | California Health Facilities Financing Authority 5.0% 11/15/2046 | CA CASMED 5 11/15/20 | 0.240% | ||
| 66 | Vasdev 5.000 12/31/52 | VA VASDEV 5 12/31/20 | 0.230% | ||
| 67 | North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011c | TX NRTTRN 6.75 09/01 | 0.230% | ||
| 68 | Orange County, Fl Health Fac. Auth. Hospital Rev. (Orlando Health Obligated Group) | FL ORAMED 5.25 10/01 | 0.230% | ||
| 69 | City Of Florence Sc Combined Waterworks & Sewerage System Revenue 4 2055-09-01 | - | 0.230% | ||
| 70 | Matagorda Cnty Tx Nav Disrict 1 | - | 0.230% | ||
| 71 | Virginia St Small Business Fin 5.0000% Mat 12/31/2047 | VA VASDEV 5 12/31/20 | 0.230% | ||
| 72 | City Of Seattle Wa Municipal Light & Power Revenue 4 07/01/2047 | WA SEAPWR 4 07/01/20 | 0.220% | ||
| 73 | Sc Jobs Eda Hlt 4.50% 11/1/2054 | SC SCSMED 4.5 11/01/ | 0.220% | ||
| 74 | Oklahoma St Tpk Auth T 4.25 01Jan55 | OK OKSTRN 4.25 01/01 | 0.220% | ||
| 75 | Pub Fin A 5.75% 12/31/65 | WI PUBTRN 5.75 12/31 | 0.220% | ||
| 76 | Greeneville (town Of), Tn Health & Educational Facilities Board (ballad Health), Series 2018 A, Ref. Rb | - | 0.220% | ||
| 77 | Illinois State, General Obligation Bonds, October Series 2022C | IL ILS 5.5 10/01/204 | 0.220% | ||
| 78 | City Of Chicago Il 5.5 01/01/2049 | IL CHI 5.5 01/01/204 | 0.220% | ||
| 79 | Denver (city & County Of), Series 2018 A, Ref. Rb | - | 0.220% | ||
| 80 | Baltimore Md Convention Center Hotel Revenue | - | 0.210% | ||
| 81 | Carrollton-Farmers Branch Independent School District 5 02/15/2055 | - | 0.210% | ||
| 82 | Colorado St Hlth Facs Auth Revenue 4 2049-08-01 | - | 0.210% | ||
| 83 | Las Vegas Convention & Visitors Authority | NV LASGEN 5 07/01/20 | 0.210% | ||
| 84 | Mesa Ariz Util Sys Rev 4% | - | 0.210% | ||
| 85 | Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County Of Wayne, Second Lien Refunding Series 2020 | MI MISFIN 4 11/01/20 | 0.210% | ||
| 86 | New York City Transitional Finance Authority Future Tax Secured Revenue 4 2045-08-01 | NY NYCGEN 4 08/01/20 | 0.210% | ||
| 87 | Pennsylvania Higher Educational Facilities Authority 4.0% 08/15/2044 | PA PASHGR 4 08/15/20 | 0.210% | ||
| 88 | Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County Of Wayne, Second Lien Refunding Series 2020. | - | 0.200% | ||
| 89 | Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2020 | MO MOSMED 4 06/01/20 | 0.200% | ||
| 90 | Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75 | WI PUBTRN 5.75 06/30 | 0.200% | ||
| 91 | Fl Dev Corp-B-Am Frn 7/57 | - | 0.200% | ||
| 92 | Florida Health Sciences Center 20a Sf 4.0% 08-01-55 | FL HILMED 4 08/01/20 | 0.200% | ||
| 93 | Illinois State, General Obligation Bonds, January Series 2016 5 2032-01-01 | - | 0.200% | ||
| 94 | Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2020a | LA LASFAC 4 05/15/20 | 0.200% | ||
| 95 | Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | PR PRCGEN 4.78 07/01 | 0.200% | ||
| 96 | Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A 5.25 07-01-2048 | - | 0.200% | ||
| 97 | Texas St Priv Activity Bond Su 12/31/2058 5.5 | TX TXSTRN 5.5 12/31/ | 0.200% | ||
| 98 | San Ysidro School District, San Diego County, California, General Obligation Bonds, 1997 Election Series 2012G | - | 0.190% | ||
| 99 | South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2020a | NJ SJPTRN 5 11/01/20 | 0.190% | ||
| 100 | Tarrant County College District, Texas, General Obligation Bonds, Series 2022 | TX TARHGR 5 08/15/20 | 0.190% | ||
| 101 | Metropolitan Transn Auth N Y Dedicated Tax Fd | NY MTATRN 0 11/15/20 | 0.190% | ||
| 102 | Missouri St Hlth Eductnl Fac Mosmed 02/46 Fixed 5 | - | 0.190% | ||
| 103 | Phoenix Civic Improvement Corporation, Arizona, Revenue Bonds, Civic Plaza Expansion Project, Series 2005B | - | 0.190% | ||
| 104 | Prosper Tx Inde 5.25% 02/15/55 | TX PSPSCD 5.25 02/15 | 0.190% | ||
| 105 | Massachusetts Development Finance Agency 5 2044-07-01 | MA MASDEV 5 07/01/20 | 0.190% | ||
| 106 | Chicago Transit Authority Sales Tax Receipts Fund 5.25 12/01/2051 | - | 0.190% | ||
| 107 | Ebert Metropolitan District, Denver Colorado, Limited Tax General Obligation Bonds, Refunding Series 2018A-1 | CO EBEGEN 5 12/01/20 | 0.190% | ||
| 108 | Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 | OH BUCGEN 5 06/01/20 | 0.180% | ||
| 109 | Colorado Educational & Cultural Facilities Authority 5.25 2056-03-01 | - | 0.180% | ||
| 110 | Cuyahoga Cnty Ohio 5 12/01/2064 | - | 0.180% | ||
| 111 | Illinois St Toll Highway Auth 4% 2042-01-01 | IL ILSTRN 4 01/01/20 | 0.180% | ||
| 112 | Iasgen 4.750 08/01/42 | IA IASGEN 4.75 08/01 | 0.180% | ||
| 113 | Lawrence, Kansas, Hospital Revenue Bonds, Lawrence Memorial Hospital, Series 2018a | - | 0.180% | ||
| 114 | Lexington County Health Services District, Inc, South Carolina, Hospital Revenue Bonds, Lexington Medical Center, Series 2016 | SC LEXMED 5 11/01/20 | 0.180% | ||
| 115 | Wisconsin (state Of) Health & Educational Facilities Authority (thedacare, Inc.), Series 2019, Ref. Rb | WI WISMED 4 12/15/20 | 0.180% | ||
| 116 | Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2023A 5.25 10/01/2053 | - | 0.180% | ||
| 117 | Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program Series 2020b | MI MISTRN 4 11/15/20 | 0.180% | ||
| 118 | New Jersey Transportation Trust Fund Authority 4.25 06/15/2044 | NJ NJSTRN 4.25 06/15 | 0.180% | ||
| 119 | Orange Cnty Fla Health 4.5 01Oct56 | - | 0.180% | ||
| 120 | Washington St Convention Cente Wasfac 07/58 Fixed 5 | WA WASFAC 5 07/01/20 | 0.170% | ||
| 121 | Montana State University, General Revenue Bonds, Series 2022 | - | 0.170% | ||
| 122 | North Carolina Department Of Transportation, Private Activity Revenue Bonds, I-77 Hot Lanes Project, Series 2015 5 2054-06-30 | NC NOCTRN 5 06/30/20 | 0.170% | ||
| 123 | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-145A 4.75 10/01/2049 | - | 0.170% | ||
| 124 | Public Finance Authority Of Wisconsin, Revenue Bonds, Searstone Retirement Community, Series 2023A. | - | 0.170% | ||
| 125 | Van Alstyne Tx Indep Sch Dist | - | 0.170% | ||
| 126 | Washington (State Of) Convention Center Public Facilities District, Series 2018, Rb 5 2048-07-01 | WA WASFAC 5 07/01/20 | 0.170% | ||
| 127 | Arizona Board Of Regents 5 08/01/2054 | AZ AZSHGR 5 08/01/20 | 0.170% | ||
| 128 | Delaware Transportation Authority, Revenue Bonds, Us 301 Project, Series 2015 | DE DESTRN 5 06/01/20 | 0.170% | ||
| 129 | Arkansas Dev Fin 5.7% 05/01/53 | AR ARSDEV 5.7 05/01/ | 0.160% | ||
| 130 | Cchhsg 5.000 04/01/49 | - | 0.160% | ||
| 131 | E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2006A | - | 0.160% | ||
| 132 | South Carolina St Jobs-econ De Regd B/e 5.00000000 | - | 0.160% | ||
| 133 | Wisconsin St Hlth Eductnl Fa Wismed 02/46 Fixed 5 | - | 0.160% | ||
| 134 | HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV 0% | TX HOUFAC 0 09/01/20 | 0.160% | ||
| 135 | Kansas City Municipal Assistance Corporation, Missouri, Leasehold Revenue Bonds, Improvement Series 2004B-1 0 2027-04-15 | - | 0.160% | ||
| 136 | Las Vegas Nev Convention & Visitors Auth 4 2049-07-01 | NV LASGEN 4 07/01/20 | 0.160% | ||
| 137 | Lawrence, Kansas, Hospital Revenue Bonds, Lawrence Memorial Hospital, Series 2018a | KS LAWMED 5 07/01/20 | 0.160% | ||
| 138 | Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Mosaic Health System, Series 2019a | MO MOSMED 4 02/15/20 | 0.160% | ||
| 139 | New York St Transprtn Dev Corp New York Transportation Development Corp | - | 0.160% | ||
| 140 | Oklahoma Turnpike Authority 5 01/01/2047 | OK OKSTRN 5 01/01/20 | 0.160% | ||
| 141 | Port of Portland, Oregon, International Airport Revenue Bonds, Series 2017-24b | - | 0.160% | ||
| 142 | Mi St Trunk Fd 5.50% 11/15/2049 | MI MISTRN 5.5 11/15/ | 0.150% | ||
| 143 | Health & Educational Facilities Authority Of The State Of Missouri, Series 2017 C 5% 11/15/2047 | - | 0.150% | ||
| 144 | Missouri Housing Development Commission 4.65 11/01/2049 | - | 0.150% | ||
| 145 | Mount San Antonio Ca Cmnty Clg Dist | CA MSAHGR 0 08/01/20 | 0.150% | ||
| 146 | New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Res | NY NYCUTL 5.25 06/15 | 0.150% | ||
| 147 | New York (State Of) Thruway Authority (Bid Group 4) | NY NYSTRN 4 03/15/20 | 0.150% | ||
| 148 | Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2019B | - | 0.150% | ||
| 149 | Pubfin 6.250 01/01/65 | - | 0.150% | ||
| 150 | Rialto Unified School District 7.35 08/01/2041 | - | 0.150% | ||
| 151 | Volusia County Educational Facilities Authority, Florida, Revenue Bonds, Stetson University Inc Project, Series 2015 | FL VOLEDU 5 06/01/20 | 0.150% | ||
| 152 | Walled Lake Mi Consol Sch Dist 5.0000% Mat 05/01/2050 | MI WLLSCD 5 05/01/20 | 0.150% | ||
| 153 | West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Ser | - | 0.150% | ||
| 154 | Triborough Brdg & Tunl Auth N Y Sales Tax Rev 5.25% | - | 0.150% | ||
| 155 | Hawaii State, Airport System Revenue Bonds, Series 2022 5 2038-07-01 | - | 0.150% | ||
| 156 | Iowa State, Hospital Revenue Bonds, University Of Iowa Hospitals And Clinics, Sui Series 2022A | - | 0.150% | ||
| 157 | Lehigh County Authority, Pennsylvania, Water And Sewer Revenue Bonds, Allentown Concession, Capital Appreciation Series 2013b | - | 0.150% | ||
| 158 | Maryland Stadium Authority 5 05/01/2042 | MD MDSFAC 5 05/01/20 | 0.150% | ||
| 159 | Maryland (state Of) Transportation Authority (transportation Facilities), Series 2020, Rb | MD MDSTRN 4 07/01/20 | 0.150% | ||
| 160 | Akron Bath Copley Jt Twp Oh Hosp Dist | OH AKRMED 5.25 11/15 | 0.150% | ||
| 161 | Cleveland Health And Educational Facilities Board, Tennessee, Revenue Bonds, Hamilton Health Care System, Inc. Project, Series 2024A | TN CLEMED 5.25 08/15 | 0.150% | ||
| 162 | Mississippi St Hosp Equipment Regd B/E 5.00000000 2046-09-01 | MS MSSMED 5 09/01/20 | 0.140% | ||
| 163 | Allen County, Ohio, Hospital Facilities Revenue Bonds, Mercy Health, Series 2017A | - | 0.140% | ||
| 164 | City Of Baltimore Md 5 07/01/2041 | - | 0.140% | ||
| 165 | Co Edu 6.875% 02/01/59 | CO COSEDU 6.88 02/01 | 0.140% | ||
| 166 | Colorado Crossing Metropolitan District No. 2, Series 2020 A-1, Ref. Go Bonds 5 12/01/2047 | CO CCRGEN 5 12/01/20 | 0.140% | ||
| 167 | City Of Delray Beach Fl Water & Sewer Revenue 5.25 10/01/2055 | - | 0.140% | ||
| 168 | State Of Hawaii Department Of Budget & Finance 4 03-01-2037 | - | 0.140% | ||
| 169 | Kansas City, Missouri, Sanitary Sewer System Revenue Bonds, Improvement Series 2023A 01/01/2048 | - | 0.140% | ||
| 170 | Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A 5 2045-06-01 | KY KYSDEV 5 06/01/20 | 0.140% | ||
| 171 | Mssmed 5.000 09/01/41 | MS MSSMED 5 09/01/20 | 0.140% | ||
| 172 | New Jersey St Econ Dev Auth Njsdev 09/27 Fixed 5.5 | NJ NJSDEV 5.5 09/01/ | 0.140% | ||
| 173 | New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, Presbyterian Healthcare Services, Series 2019A 4 2048-08-01 | NM NMSMED 4 08/01/20 | 0.140% | ||
| 174 | New York Transportation Development Cor 5 2031-08-01 | NY NYTTRN 5 08/01/20 | 0.140% | ||
| 175 | Orlando Hlth Oblig Group | FL ORAMED 4 10/01/20 | 0.140% | ||
| 176 | South Dakota Health & Educational Facilities Authority | SD SDSMED 5 09/01/20 | 0.140% | ||
| 177 | West Holmes Local School District | - | 0.140% | ||
| 178 | South Carolina Jobs Coalition | SC SCSMED 5 12/01/20 | 0.130% | ||
| 179 | Spring Isd-Ref 5.25 2049-08-15 | TX SPGSCD 5.25 08/15 | 0.130% | ||
| 180 | Wisconsin Health And Educational Facilities Authorityfx.Rt. Muni Bond | - | 0.130% | ||
| 181 | Illinois State Toll Highway Authority 5.25% 01-01-45 | IL ILSTRN 5.25 01/01 | 0.130% | ||
| 182 | Kentucky Public Transportation Infrastructure Authority, First Tier Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation Se | KY KPTTRN 6.75 07/01 | 0.130% | ||
| 183 | Liberty Dev Corp Ny Revenue 5.25 10/01/2035 | NY LBTDEV 5.25 10/01 | 0.130% | ||
| 184 | Md Hefa Univ Maryland Med Sys 17B 5.000% 07/01/2039 5 2039-07-01 | - | 0.130% | ||
| 185 | County of Miami-Dade FL Water & Sewer System Revenue 4 2049-10-01 | FL MIAUTL 4 10/01/20 | 0.130% | ||
| 186 | Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024B | AL MOBPOL 4.75 12/01 | 0.130% | ||
| 187 | County Of Montgomery 4 12/01/2044 | MD MONGEN 4 12/01/20 | 0.130% | ||
| 188 | Municipal Electric Authority Of Georgia, Plant Vogtle Units 3 & 4 Project M Bonds, Series 19A 5% 01/01/2059 | - | 0.130% | ||
| 189 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025C-1 05/01/2051 | NY NYCGEN 4 05/01/20 | 0.130% | ||
| 190 | Ohio St Wtr Dev Auth Wtr Poll Ohspol 06/33 Fixed 4.75 4.75 2033-06-01 | - | 0.130% | ||
| 191 | Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University Of Pennsylvania Trustees, Series 2025A | PA PASHGR 4.25 02/15 | 0.130% | ||
| 192 | Alabama State Port Authority, Docks Facilities Revenue Bonds, Refunding Series 2017A | - | 0.130% | ||
| 193 | Alabama State Port Authority, Docks Facilities Revenue Bonds, Refunding Series 2017a | - | 0.130% | ||
| 194 | City Of Brighton Co Water Activity Revenue 06/01/2047 | - | 0.130% | ||
| 195 | Chicago, Illinois, Wastewater Transmission Revenue Bonds, Second Lien Series 2001A | IL CHIUTL 5.5 01/01/ | 0.130% | ||
| 196 | Delaware Economic Development Auth. Retirement Communities Rev. (Acts Retirement-Life Communities, Inc.) 5.25 11/15/2053 | DE DESFAC 5.25 11/15 | 0.130% | ||
| 197 | Alabama Sp Care(Ascension Hlth) 5% 11/15/46 | - | 0.120% | ||
| 198 | ARKANSAS ST D F 5.45% 9/1/2052@ | AR ARSDEV 5.45 09/01 | 0.120% | ||
| 199 | Broward (county Of), Series 2017, Rb | - | 0.120% | ||
| 200 | Ca Cmnty Choice- Frn 1/55 | CA CCEDEV 01/01/2055 | 0.120% | ||
| 201 | California Infrastructure & Economic Development Bank 5.25% 07/01/2049 | CA CASDEV 5.25 07/01 | 0.120% | ||
| 202 | California St Muni Fin Auth Revenue | CA CASFIN 5 12/31/20 | 0.120% | ||
| 203 | Chicago O'Hare International Airport 5.25 2056-01-01 | - | 0.120% | ||
| 204 | Clovis Unified School District, Fresno County, California, General Obligation Bonds, Series 2006B | - | 0.120% | ||
| 205 | Colorado (state Of) Health Facilities Authority (commonspirit Health), Series 2019 A-2, Rb | CO COSMED 5 08/01/20 | 0.120% | ||
| 206 | Community Isd 5 02/15/2053 | TX CMTSCD 5 02/15/20 | 0.120% | ||
| 207 | Dallas Tx Wtrwks & Swr Sys Revenue | TX DALUTL 5 10/01/20 | 0.120% | ||
| 208 | Denver (City & County Of), Co 11/15/2053 | CO DENAPT 5 11/15/20 | 0.120% | ||
| 209 | Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016 | - | 0.120% | ||
| 210 | Desmed 5.000 01/01/48 | OR DESMED 5 01/01/20 | 0.120% | ||
| 211 | Duluth Mn Econ Dev Auth Hlth Care Facs Revenue | MN DULDEV 5 02/15/20 | 0.120% | ||
| 212 | Metropolitan Washington Airports Authority Dulles Toll Road Revenue 6.5 10/01/2041 | DC METAPT 6.5 10/01/ | 0.120% | ||
| 213 | Metropolitan Washington Airports Authority Dulles Toll Road Revenue 0.05 10/01/2047 | DC METAPT 5 10/01/20 | 0.120% | ||
| 214 | Mta Hudson Rail Yards Trust Obligs Revenue 5 11/15/2056 | NY MTAGEN 5 11/15/20 | 0.120% | ||
| 215 | New Jersey Economic Dev Auth R 5% Nov 01, 2040 | NJ NJSDEV 5 11/01/20 | 0.120% | ||
| 216 | New Jersey (State Of) Health Care Facilities Financing Authority, Series 2021, Rb | NJ NJSMED 4 07/01/20 | 0.120% | ||
| 217 | New York City Transitional Finance Authority Future Tax Secu 5.0% 08/01/2040 | NY NYCGEN 5 08/01/20 | 0.120% | ||
| 218 | New York City Transitional Finance Authority Future Tax Secu 5.0% 02/01/2047 | NY NYCGEN 5 02/01/20 | 0.120% | ||
| 219 | New York St Thruway Auth Perso Nystrn 09/54 Fixed 5 | - | 0.120% | ||
| 220 | New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6 | NY NYTTRN 6 06/30/20 | 0.120% | ||
| 221 | New York Transportation Development Corp., John F. Kennedy International Airport New Terminal One Project, Series 2024 5 06/30/2049 | - | 0.120% | ||
| 222 | Northampton County General Purpose Authority 5.25 2053-08-15 | - | 0.120% | ||
| 223 | Northwest Tex Indpt Sch Dist 5% Feb 15, 2048 | TX NWTSCD 5 02/15/20 | 0.120% | ||
| 224 | Pennsylvania Economic Development Financing Authority | - | 0.120% | ||
| 225 | Port Authority Of New York & New Jersey 5 11/01/2044 | NY PORTRN 5 11/01/20 | 0.120% | ||
| 226 | San Jose, California, Airport Revenue Bonds, Refunding Series 2017a | - | 0.120% | ||
| 227 | San Jose, California, Airport Revenue Bonds, Refunding Series 2017a | - | 0.120% | ||
| 228 | Tarrant County Cultural Education Facilities Finance Corp 4.00% 10/01/2047 | TX TAREDU 4 10/01/20 | 0.120% | ||
| 229 | Tobacco Settlement Fing Corp Va | VA TOBGEN 5 06/01/20 | 0.120% | ||
| 230 | Troy School District/Mi 5 05/01/2047 | MI TROSCD 5 05/01/20 | 0.120% | ||
| 231 | UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV 5% | - | 0.120% | ||
| 232 | West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2024A-2 | - | 0.120% | ||
| 233 | Hamilton County, Ohio, Hospital Facilities Revenue Bonds, Trihealth, Inc Obligated Group Project, Series 2017a | - | 0.120% | ||
| 234 | County of Harris TX 5 2041-08-15 | TX HAR 5 08/15/2041 | 0.120% | ||
| 235 | Hawaii State, General Obligation Bonds, Series 2017Fk 4 2035-05-01 | - | 0.120% | ||
| 236 | Hillsborough County Aviation Authority | - | 0.120% | ||
| 237 | Houston Tx Arpt Sys Revenue Regd N/c B/e Amt 5.00000000 | - | 0.120% | ||
| 238 | Houston Tex Arpt Sys R 5.25 01Jul53 | - | 0.120% | ||
| 239 | Illinois Educational Facilities Authority, Revenue Bonds, Field Museum of Natural History, Series 2002rmkt | - | 0.120% | ||
| 240 | Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2018 | - | 0.120% | ||
| 241 | Illinois (State Of) Toll Highway Authority, Series 2021 A, Rb | IL ILSTRN 5 01/01/20 | 0.110% | ||
| 242 | Greeneville Health & Educational Facilities Board | TN GREMED 4 07/01/20 | 0.110% | ||
| 243 | Harris Cnty Tx Flood Control D Regd Oid B/E 4.00000000 | TX HARWTR 4 09/15/20 | 0.110% | ||
| 244 | Huntington Beach Union High School District, Orange County, California, General Obligation Bonds, Series 2005 | - | 0.110% | ||
| 245 | Illinois State, General Obligation Bonds, May Series 2023B 5.5 05/01/2047 | IL ILS 5.5 05/01/204 | 0.110% | ||
| 246 | Illinois (state Of) Toll Highway Authority, Series 2015 A, Rb | IL ILSTRN 5 01/01/20 | 0.110% | ||
| 247 | Kansas City Municipal Assistance Corporation, Missouri, Leasehold Revenue Bonds, Improvement Series 2004B-1 0 2028-04-15 | - | 0.110% | ||
| 248 | Kansas City Municipal Assistance Corporation, Missouri, Leasehold Revenue Bonds, Series 2004b-1 | - | 0.110% | ||
| 249 | Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01 | LA LASFAC 5.75 09/01 | 0.110% | ||
| 250 | Louisville-Jefferson County Metro Government 05/15/2052 | KY LOUMED 5 05/15/20 | 0.110% | ||
| 251 | Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, Lcra Transmission Services Corporation Project, Refunding Series 2020a | TX LWCGEN 5 05/15/20 | 0.110% | ||
| 252 | Maryland St Hlth & Hgr Eductnl Facs Auth Revenue | - | 0.110% | ||
| 253 | Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Subordinated Series 2021A-1 | MA MASTRN 4 07/01/20 | 0.110% | ||
| 254 | Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts Senior Current Interest Series 2020a-2 | MI MISFIN 5 06/01/20 | 0.110% | ||
| 255 | Michigan Fin Au(Mc) 4% 2/15/47 | MI MISFIN 4 02/15/20 | 0.110% | ||
| 256 | New Hope Cultural Education Facilities Finance Corp. (chf-collegiate Housing College Station I, Llc-texas A&m University), Series 2014 A, Rb | - | 0.110% | ||
| 257 | North Texas Municipal Water District, Upper East Fork Wastewater Interceptor System Contract Revenue Bonds, Refunding & Improvement Series 2025 | - | 0.110% | ||
| 258 | N Tx Tollway Auth Revenue 7 09-01-2043 | TX NRTTRN 7 09/01/20 | 0.110% | ||
| 259 | Ohio St Air Quality Dev Auth E 5.0000% Mat 07/01/2049 | OH OHSDEV 5 07/01/20 | 0.110% | ||
| 260 | Peak Met Dist No 1 Colo | - | 0.110% | ||
| 261 | Placentia-Yorba Linda Unified School District, Orange County, California, Certificates Of Participation, Series 2006 | - | 0.110% | ||
| 262 | Port Saint Lucie, Florida, Public Service Tax Revenue Bonds, Recovery Zone Facility Bond Series 2014B 5 2043-09-01 | - | 0.110% | ||
| 263 | Texas Water Development Board 4.75 10/15/2050 | - | 0.110% | ||
| 264 | Wisconsin Housing And Economic Development Authority, Home Ownership Revenue Bonds, Social Series 2026A 4.15 2041-09-01 | - | 0.110% | ||
| 265 | Arizona Indl Dev Auth Student Azshsg 07/61 Fixed 5.25 | - | 0.110% | ||
| 266 | Arizona Industrial Development Authority | - | 0.110% | ||
| 267 | Development Authority Of Burke County/The 4.12% 11/01/2045 | GA BURPOL 4.12 11/01 | 0.110% | ||
| 268 | California Stwd Cmntys Dev Auth Revenue | CA CASGEN 5.5 12/01/ | 0.110% | ||
| 269 | Colorado Health Facilities Authority | CO COSMED 4 08/01/20 | 0.110% | ||
| 270 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sanford Health, Series 2019a | CO COSMED 5 11/01/20 | 0.110% | ||
| 271 | Cook County Community College District No 508 5 2047-12-01 | IL COOHGR 5 12/01/20 | 0.110% | ||
| 272 | Metropolitan Government Nashville & Davidson County Sports Authority 5.25 07-01-2048 | TN METFAC 5.25 07/01 | 0.100% | ||
| 273 | Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/07/2051 | - | 0.100% | ||
| 274 | St. Vrain Valley School District Re-1J (Boulder, Larimer & Weld Counties And The City And County Of Broomfield), Series 2016 C, Go Bonds | - | 0.100% | ||
| 275 | Cape Coral Fla Util Impt Assmt 4.853/01/2051 | - | 0.100% | ||
| 276 | Corpus Christi, Texas, Utility System Revenue Bonds, Refunding & Improvement Senior Lien Series 2023 4 2048-07-15 | - | 0.100% | ||
| 277 | Denver Colo Ct 5% 8/1/2048 | - | 0.100% | ||
| 278 | County Of Fairfield, Series 2013 5 06/15/2043 | - | 0.100% | ||
| 279 | Tx Txssfh 5.12 07/01/2055 5.125 2055-07-01 | - | 0.100% | ||
| 280 | Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-backed Bonds, Series 2007a | RI TOBGEN 0 06/01/20 | 0.100% | ||
| 281 | Tree Farm Metropolitan District | - | 0.100% | ||
| 282 | Triborough Ny Bridge & Tunnel Regd Oid B/E Agc 4.50000000 12/01/2056 | NY TRBGEN 4.5 12/01/ | 0.100% | ||
| 283 | Tuscaloosa Cnty Al Indl Dev Auth Gulf Opportunity Zone | AL TUSDEV 5.25 05/01 | 0.100% | ||
| 284 | Union County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Evangelical Community Hospital Project, Series 2018B | - | 0.100% | ||
| 285 | University Of Wisconsin Hospitals And Clinics Authority, Revenue Bonds, Sustainability Series 2024A 4.25 2052-04-01 | - | 0.100% | ||
| 286 | Waller Consolidated Independent School District 4.0% 02/15/2053 | TX WLRSCD 4 02/15/20 | 0.100% | ||
| 287 | Washington D C Met Area Tran A 5.25% Jul 15, 2059 | DC DCTTRN 5.25 07/15 | 0.100% | ||
| 288 | Washington State Convention Center Public Facilities District 3 07/01/2058 | WA WASFAC 3 07/01/20 | 0.100% | ||
| 289 | Washington St Hsg Fin Commissi Washsg 07/55 Fixed Oid 5.25 | WA WASHSG 5.25 07/01 | 0.100% | ||
| 290 | Wiseburn School District, Los Angeles County, California, General Obligation Bonds, Series 2011B | - | 0.100% | ||
| 291 | County Of Harris Tx Toll Road Revenue 4 08/15/2048 | TX HARTRN 4 08/15/20 | 0.100% | ||
| 292 | Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2025A 5.5 2055-07-01 | - | 0.100% | ||
| 293 | Houston (city Of), Tx Convention & Entertainment Facilities Department, Series 2001 B, Rb | - | 0.100% | ||
| 294 | State Of Illinois 5 06/01/2027 | - | 0.100% | ||
| 295 | Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Fixed Rate Series 2023A 5% 10/01/2046 | - | 0.100% | ||
| 296 | Indiana Finance Authority, Wastewater Utility Revenue Bonds, Cwa Authority Project, Series 2012A | IN INSUTL 4 10/01/20 | 0.100% | ||
| 297 | Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation First Tier Se | - | 0.100% | ||
| 298 | Lehigh County Authority, Pennsylvania, Water And Sewer Revenue Bonds, Allentown Concession, Capital Appreciation Series 2013b | - | 0.100% | ||
| 299 | Louisiana Local Government Environmental Facilities And Community Development Authority, Louisiana, Revenue Bonds, Womans Hospital Foundation Project, | - | 0.100% | ||
| 300 | Maryland Health & Higher Educational Facilities Authority 5.0% 01/01/2045 | MD MDSMED 5 01/01/20 | 0.100% | ||
| 301 | Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Johns Hopkins University, Series 2013b | - | 0.100% | ||
| 302 | Md Hefa Trinity Hlth Grp 17Md 5.000% 12/01/2046 5 2046-12-01 | - | 0.100% | ||
| 303 | Matching Fund Spl Purpose Securitiztn Corp | - | 0.100% | ||
| 304 | Metropolitan Government Nashville & Davidson County Sports Authority 5.25 07/01/2053 | TN METFAC 5.25 07/01 | 0.100% | ||
| 305 | Michigan St Hosp Fin Auth Mismed 11/47 Fixed 4 | - | 0.100% | ||
| 306 | Missouri St Hlth & Eductnl Facs Auth 5%, Due 02/01/2046 | MO MOSMED 5 02/01/20 | 0.100% | ||
| 307 | Municipal Elec Auth Ga 5.50 07/01/2063 | GA MELPWR 5.5 07/01/ | 0.100% | ||
| 308 | New Hampshire Health And Education Facilities Authority, Revenue Bonds, Dartmouth-Hitchcock Obligated Group, Series 2018A | - | 0.100% | ||
| 309 | New York St Urban Dev Corp Rev 53/15/2050 | - | 0.100% | ||
| 310 | North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Series 54-A 4.7 2050-07-01 | - | 0.100% | ||
| 311 | Northern Colorado Water Conservancy District Building Corporation, Certificates Of Participation, Refunding Series 2021. | - | 0.100% | ||
| 312 | Ohio State, Turnpike Revenue Bonds, Ohio Turnpike And Infrastructutre Commission Infrastructure Projects, Junior Lien, Capital Appreciation Series 201 5.8 2036-02-15 | - | 0.100% | ||
| 313 | Omaha Public Power District | - | 0.100% | ||
| 314 | Pickerington Local School District, Fairfield And Franklin Counties, Ohio, General Obligation Bond | - | 0.100% | ||
| 315 | Port Of Beaumont Navigation District 5.125% 01/01/2044 | TX PTBTRN 5.12 01/01 | 0.100% | ||
| 316 | Port Of Portland Or Arpt Reven 5.5 07/01/2053 | - | 0.100% | ||
| 317 | Public Finance Authority Of Wisconsin, Education Revenue Bonds, Casa Esperanza Montessori, Series 2021A 4.375 2046-06-01 | - | 0.100% | ||
| 318 | Public Finance Authority Muni Orig Issue Disc | WI PUBGEN 5 06/01/20 | 0.100% | ||
| 319 | South Carolina Public Service Authority 5.00% 12/01/2046 | SC SCSUTL 5 12/01/20 | 0.090% | ||
| 320 | South Carolina (State Of) Public Service Authority, Series 2016 B, Ref. Rb 5 12/01/2056 | SC SCSUTL 5 12/01/20 | 0.090% | ||
| 321 | Wisconsin St H 4% 8/15/2046 | WI WISMED 4 08/15/20 | 0.090% | ||
| 322 | Michigan Fin Au 4% 12/1/49 | MI MISFIN 4 12/01/20 | 0.090% | ||
| 323 | Minneapolis-St Paul Met Arpts 19B 5.000% 01/01/2049 | - | 0.090% | ||
| 324 | New York State Housing Finance Agency 64986Uu62 | - | 0.090% | ||
| 325 | New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6 | - | 0.090% | ||
| 326 | North Harris County Regional Water Authority, Texas, Water Revenue Bonds, Refunding Senior Lien Series 2013 | - | 0.090% | ||
| 327 | Northwest Independent School District 5.25 02/15/2055 | TX NWTSCD 5.25 02/15 | 0.090% | ||
| 328 | Nuveen Municipal Income Etf | NHYM | 0.090% | ||
| 329 | Paulding Cnty Hospital Auth | - | 0.090% | ||
| 330 | Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson University, Series 2024B-2 | PA PASHGR 5 11/01/20 | 0.090% | ||
| 331 | Pennsylvania Turnpike Commission 12/01/2052 | PA PASTRN 5.25 12/01 | 0.090% | ||
| 332 | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2015A 5% 12/01/2050 | SC SCSUTL 5 12/01/20 | 0.090% | ||
| 333 | Univ Of Connecticut Ct 5%, Due 02/15/2041 | - | 0.090% | ||
| 334 | Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2012A | - | 0.090% | ||
| 335 | Wisconsin Health & Educational Facilities Authority 4.0% 08/15/2042 | WI WISMED 4 08/15/20 | 0.090% | ||
| 336 | Florida Development Finance Corp 5.50% 07/01/2053 | FL FLSDEV 5.5 07/01/ | 0.090% | ||
| 337 | Harris County-houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001h | - | 0.090% | ||
| 338 | Independence, Minnesota, Charter School Lease Revenue Bonds, Spero Academy Project, Series 2021A | - | 0.090% | ||
| 339 | Jefferson Cnty Oh V/R 12/01/53 | OH JPADEV 12/01/2053 | 0.090% | ||
| 340 | Maine Health & Higher Educational Facilities Authority, Series 2016 A 5 07/01/2041 | - | 0.090% | ||
| 341 | Massachusetts Development Finance Agency 5.25% 07/01/2048 | MA MASDEV 5.25 07/01 | 0.090% | ||
| 342 | Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2026B 5.25 2051-07-01 | - | 0.090% | ||
| 343 | Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2021. | CO AERTRN 4.38 12/01 | 0.090% | ||
| 344 | Beaver Cnty Pa Indl Dev Auth Beapol 01/35 Adjustable Var 4.75 2035-01-01 | - | 0.090% | ||
| 345 | Butler County, Ohio, Hospital Facilities Revenue Bonds, Uc Health, Refunding Series 2017 | - | 0.090% | ||
| 346 | Clay Cnty S D 5% | - | 0.090% | ||
| 347 | Colorado Health Facilities Authority 4 09/01/2030 | - | 0.090% | ||
| 348 | Colorado State, Building Excellent Schools Today, Certificates Of Participation, Series 2021S | - | 0.090% | ||
| 349 | Denver (City & County Of), Co 11/15/2053 | - | 0.090% | ||
| 350 | Denver Co Convention Center Ho Denfac 12/36 Fixed 5 5 | - | 0.090% | ||
| 351 | Main Street Natural Gas Inc Ga Gas Supply Revenue | GA MAIUTL 5 05/15/20 | 0.080% | ||
| 352 | Homewood Educational Building Authority, Series 2024 A 5.5% 10/01/2049 | AL HOMEDU 5.5 10/01/ | 0.080% | ||
| 353 | Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998b-1 | IL CHIEDU 0 12/01/20 | 0.080% | ||
| 354 | Arkansas Development Finance Authority, Charter School Revenue Bonds, Academy Of Math And Science - Little Rock Project Series 2024A 7 2059-07-01 | - | 0.080% | ||
| 355 | Atlanta, Georgia, Airport General Revenue Bonds, Series 2019B | - | 0.080% | ||
| 356 | Atlanta Development Authority/The 5.5 2039-04-01 | GA ATLDEV 5.5 04/01/ | 0.080% | ||
| 357 | Black Belt Energy Gas Dist Al Regd V/R B/E 5.25000000 | AL BBEUTL 12/01/2053 | 0.080% | ||
| 358 | Black Belt Energy Gas District Series 2024-C 5.00%, 05/01/55 | AL BBEUTL 05/01/2055 | 0.080% | ||
| 359 | Calexico Unified School District, Imperial County, California, General Obligation Bonds, Election Of 2004 Series 2005B | - | 0.080% | ||
| 360 | California (state Of) Municipal Finance Authority (community Medical Centers), Series 2017 A, Ref. Rb | CA CASFIN 5 02/01/20 | 0.080% | ||
| 361 | Capital Trust Auth Fl Eductnl Regd Oid B/E 6.25000000 | - | 0.080% | ||
| 362 | Ctsedu 5.750 08/15/49 | FL CTSEDU 5.75 08/15 | 0.080% | ||
| 363 | Charleston County Airport District 5.25% 07-01-2049 | SC CHAAPT 5.25 07/01 | 0.080% | ||
| 364 | Chicago Ill 5.25% Jan 01, 2045 | IL CHI 5.25 01/01/20 | 0.080% | ||
| 365 | Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998b-1 | IL CHIEDU 0 12/01/20 | 0.080% | ||
| 366 | City Of Chicago Il Waterworks Revenue | - | 0.080% | ||
| 367 | Colorado St Hlth Facs Auth Rev Cosmed 01/37 Fixed 4 | - | 0.080% | ||
| 368 | Cosedu 4.000 03/15/45 | CO COSEDU 4 03/15/20 | 0.080% | ||
| 369 | Columbia County Hospital Authority/Ga 5.125 04-01-2053 | - | 0.080% | ||
| 370 | Crowley Independent School District 5 02/01/2048 | TX CROSCD 5 02/01/20 | 0.080% | ||
| 371 | Falcon Area Water and Wastewater Authority (El Paso County, Colorado), Tap Fee Revenue Bonds, Series 2022A | - | 0.080% | ||
| 372 | Flying Horse Metropolitan District No. 2 | - | 0.080% | ||
| 373 | Georgia Port Au 4% 7/1/51 | GA GASTRN 4 07/01/20 | 0.080% | ||
| 374 | Harris Cnty-H-Preref 0 2031-11-15 | - | 0.080% | ||
| 375 | Hess Ranch Metropolitan District 5, Parker, Colorado, Special Assessment Revenue Bonds, Special Improvement District 2, Series 2024 5.5 2044-12-01 | CO HSRDEV 5.5 12/01/ | 0.080% | ||
| 376 | Homewood Eductnl Bl-A 5.5 10/01/2054 | AL HOMEDU 5.5 10/01/ | 0.080% | ||
| 377 | Ils 5.000 01/01/29 | IL ILS 5 01/01/2029 | 0.080% | ||
| 378 | Illinois St 5% Feb 01, 2027 | IL ILS 5 02/01/2027 | 0.080% | ||
| 379 | Indiana St Fin Auth Hlth Sys R Insmed 10/44 Fixed 5.25 | - | 0.080% | ||
| 380 | Indianapolis Local Public Improvement Bond Bank 5 03/01/2053 | IN INPGEN 5 03/01/20 | 0.080% | ||
| 381 | Jefferson Sales Tax District, Jefferson Parish, Louisiana, Special Sales Tax Revenue Bonds, Series 2017b | LA JEFGEN 5 12/01/20 | 0.080% | ||
| 382 | Main Street Natural Gas Inc Ga Gas Supply Revenue | GA MAIUTL 5 05/15/20 | 0.080% | ||
| 383 | Maryland Economic Development Corporation Economic Development Revenue Bonds, Transportation Facilities Project, Refunding Series 2017a | - | 0.080% | ||
| 384 | Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2023 | DC METAPT 5.25 10/01 | 0.080% | ||
| 385 | Milwaukee, Wisconsin, General Obligation Bonds, Promissory Note Series 2022-B4 04/01/2036 | - | 0.080% | ||
| 386 | Minneapolis-St Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B | - | 0.080% | ||
| 387 | Healthpartners Obligated Group 5.25% 01-01-54 | MN MNSAGR 5.25 01/01 | 0.080% | ||
| 388 | Missouri St Health & Edl Facs Auth Rev | - | 0.080% | ||
| 389 | National Fin Auth N H Spl Rev 6.5% Dec 01, 2034 | - | 0.080% | ||
| 390 | New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, Presbyterian Healthcare Services, Series 2017A 5 2046-08-01 | NM NMSMED 5 08/01/20 | 0.080% | ||
| 391 | New York City Transitional Finance Authority Future Tax Secured Revenue 4.25 05/01/2054 | NY NYCGEN 4.25 05/01 | 0.080% | ||
| 392 | Ohio State, Turnpike Revenue Bonds, Ohio Turnpike And Infrastructutre Commission, Infrastructure Projects, Junior Lien Series 2018A 4 2038-02-15 | - | 0.080% | ||
| 393 | Palm Beach C 5% 11/15/2032 | FL PALMED 5 11/15/20 | 0.080% | ||
| 394 | Port Of Greater Cincinnati Development Authority, Ohio, Duke Energy Convention Center Project, Tot First Subordinate Development Revenue Bonds, Refund 4.25% 12/01/2048 | OH PRTDEV 4.25 12/01 | 0.080% | ||
| 395 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 14.16% | - | 0.080% | ||
| 396 | Wylie Independent School District, Collin County, Texas, General Obligation Bonds, School Building Series 2015B | - | 0.080% | ||
| 397 | Kansas City (city Of), Mo Industrial Development Authority (kansas City International Airport), Series 2019 B, Rb | MO KANDEV 5 03/01/20 | 0.070% | ||
| 398 | North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2019 | NC NCSTRN 5 01/01/20 | 0.070% | ||
| 399 | North Carolina Turnpike Authority 5 01/01/2058 | NC NCSTRN 5 01/01/20 | 0.070% | ||
| 400 | Louisiana Public Facilities Authority, Series 2024, Rb 5.5 2059-09-01 | LA LASFAC 5.5 09/01/ | 0.070% | ||
| 401 | Rb (Loyola Univ) Series 2023A 5.25% 10/01/2053 | LA LASFAC 5.25 10/01 | 0.070% | ||
| 402 | Maine Health And Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016a | ME MESMED 5 07/01/20 | 0.070% | ||
| 403 | New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series Ee | NY NYCUTL 4 06/15/20 | 0.070% | ||
| 404 | Mesmed 4.000 07/01/46 | ME MESMED 4 07/01/20 | 0.070% | ||
| 405 | New York St Do 0% 3/15/2044 | NY NYSHGR 5 03/15/20 | 0.070% | ||
| 406 | Riverside California Rede 0 09/30/2038 0 2038-09-30 | - | 0.070% | ||
| 407 | Sgcfac 5.000 06/01/58 | - | 0.070% | ||
| 408 | Scsdev 5.000 01/01/55 | SC SCSDEV 5 01/01/20 | 0.070% | ||
| 409 | South Dakota Health And Educational Facilities Authority, Revenue Bonds, Sanford Health, Series 2015 | - | 0.070% | ||
| 410 | Tarrant Regl Wtr Dist Tex Wtr 4.25% Sep 01, 2055 | TX TARWTR 4.25 09/01 | 0.070% | ||
| 411 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.39% | - | 0.070% | ||
| 412 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 16.02% | - | 0.070% | ||
| 413 | TENDER OPT BD TR RCPTS / CTFS VAR STS 15.93% | - | 0.070% | ||
| 414 | Tender Option Bond Trust 12/01/2043 9.688% 12/01/2043 | - | 0.070% | ||
| 415 | Utah Charter School Finance Authority, Revenue Bonds, Wallace Stegner Academy Project, Series 2019A 5% 06/15/2049 | UT UTSEDU 5 06/15/20 | 0.070% | ||
| 416 | Vermont Housing Finance Agency, Series 2024 C 4.65 11/01/2050 | - | 0.070% | ||
| 417 | Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Series 2021A-1 | CO WDLGEN 4.12 12/01 | 0.070% | ||
| 418 | Florida Development Finance Corp., Series 2024, Rb 5% 07/01/2041 | FL FLSDEV 5 07/01/20 | 0.070% | ||
| 419 | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Florida Charter Foundation Inc Projects, Series 2016A | - | 0.070% | ||
| 420 | Harris Cnty-H-Unref 0 2031-11-15 | - | 0.070% | ||
| 421 | Howard Cnty Hsg Verona Oakland Mills 5.000% 10/01/2028 5 2028-10-01 | - | 0.070% | ||
| 422 | Idaho Housing And Finance Association Nonprofit Facilities Revenue Bonds, Doral Academy Of Idaho, Series 2021A | - | 0.070% | ||
| 423 | Illinois Educational Facilities Authority, Revenue Bonds, Field Museum Of Natural History, Series 2002Rmkt | - | 0.070% | ||
| 424 | Illinois State, General Obligation Bonds, May Series 2020 | IL ILS 5.75 05/01/20 | 0.070% | ||
| 425 | Kansas City (city Of), Mo Industrial Development Authority (kansas City International Airport), Series 2019 A, Rb | MO KANDEV 5 03/01/20 | 0.070% | ||
| 426 | Kansas City Mo Indl Dev Auth Arpt Spl Oblig | MO KANDEV 5 03/01/20 | 0.070% | ||
| 427 | Kansas City Mo Indl Dev Auth Arpt Spl Oblig | - | 0.070% | ||
| 428 | Lancaster County, South Carolina, Assessment Revenue Bonds, Walnut Creek Improvement District, Series 2016A-1 5% 12/01/2037 | - | 0.070% | ||
| 429 | Rb (Loyola Univ) Series 2023A 5.25 2048-10-01 | LA LASFAC 5.25 10/01 | 0.070% | ||
| 430 | Louisiana Public Facilities Authority 5.5% 2054-09-01 | LA LASFAC 5.5 09/01/ | 0.070% | ||
| 431 | M-s-r Ca Energy Auth Gas Revenue | - | 0.070% | ||
| 432 | Mesmed 4.000 07/01/41 | ME MESMED 4 07/01/20 | 0.070% | ||
| 433 | Maine (State Of) Health & Higher Educational Facilities Authority (Mainhealth), Series 2018 A, Rb | ME MESMED 5 07/01/20 | 0.070% | ||
| 434 | Maryland Health & Higher Educational Facilities Authority 4.12% 07/01/2047 | MD MDSMED 4.12 07/01 | 0.070% | ||
| 435 | Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2015 | - | 0.070% | ||
| 436 | Met Govt Nashvi 5.25% 05/01/53 | TN METEDU 5.25 05/01 | 0.070% | ||
| 437 | Minneapolis-Saint Paul Mn Met Regd B/E Amt 5.25000000 | - | 0.070% | ||
| 438 | Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2022A | - | 0.070% | ||
| 439 | Health & Educational Facilities Authority Of The State Of Mi 5.0% 11/15/2042 | MO MOSMED 5 11/15/20 | 0.070% | ||
| 440 | New Jersey St Transprtn Trust Njstrn 12/36 Fixed 5 | NJ NJSTRN 5 12/15/20 | 0.070% | ||
| 441 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015aa | - | 0.070% | ||
| 442 | New York N Y 5.0% Due 08-01-2047 | NY NYC 5 08/01/2047 | 0.070% | ||
| 443 | New York City Housing Development Corporation, New York, House Impact Revenue Bonds, Green Series 20 | - | 0.070% | ||
| 444 | New York (City Of), Ny Water & Sewer System | NY NYCUTL 4 06/15/20 | 0.070% | ||
| 445 | Nyc Trans 5.25% 11/01/48 | NY NYCGEN 5.25 11/01 | 0.070% | ||
| 446 | Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2022A | NY NYSHGR 5 03/15/20 | 0.070% | ||
| 447 | New York St Transprtn Dev Corpspl Fac Revenue 01/01/2033 | - | 0.070% | ||
| 448 | New York St Transprtn Dev Corp Regd B/E Amt 5.00000000 | - | 0.070% | ||
| 449 | New York St Transprtn Dev Corp Spl Fac Revenue 5 2049-06-30 | NY NYTTRN 5 06/30/20 | 0.070% | ||
| 450 | North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2019 | NC NCSTRN 5 01/01/20 | 0.070% | ||
| 451 | Northern Colorado Water Conservancy District Building Corporation, Certificates Of Participation, Refunding Series 2021 4 2051-07-01 | - | 0.070% | ||
| 452 | Philadelphia Pa Arpt Revenue | - | 0.070% | ||
| 453 | Public Fin Auth Wis Student Hsg Rev 5% | - | 0.070% | ||
| 454 | Anaheim Public Financing Authority 0 09/01/2027 | - | 0.070% | ||
| 455 | Birdville 4.25% 02/15/52 | - | 0.070% | ||
| 456 | Brooklyn Arena Local Development Corporation, New York, Payment In Lieu of Taxes Revenue Bonds, Barclays Center Project, Series 2009 | - | 0.070% | ||
| 457 | County Of Butler Oh 4 2035-11-15 | - | 0.070% | ||
| 458 | Calexico Unified School District, Imperial County, California, General Obligation Bonds, Series 2005b | - | 0.070% | ||
| 459 | California Health Facilities Financing Authority 5 11/15/2026 | - | 0.070% | ||
| 460 | Chicago Il 0% 01/01/33 | IL CHI 0 01/01/2033 | 0.070% | ||
| 461 | Chiedu 5.500 12/01/26 | IL CHIEDU 5.5 12/01/ | 0.070% | ||
| 462 | Chillicothe Oh Hosp Facs Revenue | OH CHIMED 5 12/01/20 | 0.070% | ||
| 463 | Colorado Educational And Cultural Facilities Authority, Charter School Revenue Bonds, Community Leadership Academy, Inc. Second Campus Project, Series | - | 0.070% | ||
| 464 | Colorado Educational And Cultural Facilities Authority, Charter School Revenue Bonds, Weld County School District 6 - Frontier Academy, Refunding & Im | - | 0.070% | ||
| 465 | Colorado St Hlth Facs Auth Rev Cosmed 11/47 Fixed 5.5 | CO COSMED 5.5 11/01/ | 0.070% | ||
| 466 | Cook Cnty Il Regd B/E 5.00000000 11/15/2031 | IL COO 5 11/15/2031 | 0.070% | ||
| 467 | Crisp Cnty Ga Hosp Auth Rev Antic Ctfs 2051-01-07 | - | 0.070% | ||
| 468 | Denver Gateway Center Metropolitan District, In The City And County Of Denver, Colorado, General Obligation Limited Tax Bonds, Series 2018A | - | 0.070% | ||
| 469 | Duluth Mn Econ Dev Auth Hlth Care Facs Revenue | - | 0.070% | ||
| 470 | Colorado High Performance Transportation Enterprise 5 12/31/2056 | CO COHTRN 5 12/31/20 | 0.060% | ||
| 471 | Met Washington Dc 4 10/52 | DC METAPT 4 10/01/20 | 0.060% | ||
| 472 | Oregon State Facilities Authority | OR ORSFAC 5 06/01/20 | 0.060% | ||
| 473 | Alameda Corridor Transportation Authority 5 10/01/2052 | CA ALATRN 5 10/01/20 | 0.060% | ||
| 474 | Allen Independent School District, Collin County, Texas, General Obligation Bonds, School Building Series 2025 | TX ALLSCD 4.38 02/15 | 0.060% | ||
| 475 | Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Legacy Traditional Schools - Texas Project, Refunding Series 2021A | - | 0.060% | ||
| 476 | Arlington Higher Education Finance Corp 4.125 08/15/2054 | TX ARLEDU 4.12 08/15 | 0.060% | ||
| 477 | Village Of Boys Town Ne, Series 2026, Rb | - | 0.060% | ||
| 478 | California School Fice Authority, Charter School Revenue Bonds, City Charter School Obligated Group, Series 2016a | - | 0.060% | ||
| 479 | Ca Sch Fin Auth Charter Sch Rev Bonds (Russell Westbrook Why Not Academy - Oblig Group) Ser 2021A | - | 0.060% | ||
| 480 | Chicago-E-Rev-Amt 5 1/60 5 | - | 0.060% | ||
| 481 | Cobb Cnty Ga Kennestone Hosp A 04/01/2047 5.00 | GA COBMED 5 04/01/20 | 0.060% | ||
| 482 | Colorado High Performance Transportation Enterprise 5 12/31/2047 | CO COHTRN 5 12/31/20 | 0.060% | ||
| 483 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2022A | CO COSMED 5.25 11/01 | 0.060% | ||
| 484 | Colorado Health Facilities Authority 5% 2054-05-15 | - | 0.060% | ||
| 485 | Columbus-Franklin County Finance Authority 5 12/01/2045 | - | 0.060% | ||
| 486 | Delaware State Health Facilities Authority | - | 0.060% | ||
| 487 | Denton Tex 4.25% | - | 0.060% | ||
| 488 | Denver (City & County Of), Co 11/15/2045 | CO DENAPT 5.75 11/15 | 0.060% | ||
| 489 | Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding & Sub | DC METAPT 4 10/01/20 | 0.060% | ||
| 490 | Michigan State Housing Development Authority 4.7 10/01/2054 | - | 0.060% | ||
| 491 | Mission Economic Development Corp 4.625% 10/01/2031 | TX MISDEV 4.62 10/01 | 0.060% | ||
| 492 | Montgomery County Higher Education And Health Authority, Pennsylvaina, Revenue Bonds, Thomas Jefferson University, Series 2018a | PA MONHGR 5 09/01/20 | 0.060% | ||
| 493 | National Fin Auth Nh Revenue Nfadev 11/42 Fixed 4.625 | - | 0.060% | ||
| 494 | New Hampshire Health And Education Facilities Authority Act, Series 2017, Rb 5 2047-10-01 | - | 0.060% | ||
| 495 | Dormitory Authority Of The State Of New York, Revenue Bonds, White Plains Hospital, Series 2024 5.5 | - | 0.060% | ||
| 496 | New York St Tra 5.25% 08/01/31 | NY NYTTRN 5.25 08/01 | 0.060% | ||
| 497 | Newport News Va Indl Dev Auth Regd B/E 5.00000000 | - | 0.060% | ||
| 498 | Oregon Facilities Authority, Revenue Bonds, Legacy Health Project, Series 2022A 06/01/2052 | OR ORSFAC 5 06/01/20 | 0.060% | ||
| 499 | County Of Osceola Fl Transportation Revenue 5 2049-10-01 | FL OSCTRN 5 10/01/20 | 0.060% | ||
| 500 | Patterson Joint Unified School District, Stanislaus County, California, General Obligation Bonds, 2008 Election Series 2009B | - | 0.060% | ||
| 501 | Pennsylvania St Higher 5.5 15Aug55 | PA PASHGR 5.5 08/15/ | 0.060% | ||
| 502 | Philadelphia Pa Auth For Indl Dev Senior Living Revenue | - | 0.060% | ||
| 503 | Public Finance Authority Of Wisconsin, Conference Center And Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2025 | - | 0.060% | ||
| 504 | Putnam County Development Authority/Fl 5.0% 03/15/2042 | FL PUTPOL 5 03/15/20 | 0.060% | ||
| 505 | Saint Paul Mn Hsg & Redev Auth Regd B/e 5.00000000 | - | 0.060% | ||
| 506 | Sangamon County School District 186 Springfield, Illinois, General Obligation Bonds, Alternate Reven 5.5 06-01-2058 | - | 0.060% | ||
| 507 | Sangamon Cnt 4% 1/1/2044 | - | 0.060% | ||
| 508 | South Carolina St 5% 07/01/55 | - | 0.060% | ||
| 509 | Springbor 5.25% 12/01/61 | - | 0.060% | ||
| 510 | Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Series 2016a | - | 0.060% | ||
| 511 | Mn Stphsg 6 09/01/2051 6 55397 2051-09-01 | - | 0.060% | ||
| 512 | Verus Securitization Trust, Class M1, Series 20-Inv1, Callable, 5.50%, April 25, 2060 | - | 0.060% | ||
| 513 | Syracuse Ida Carousel Ctr Pilots 16A 5.000% 01/01/2029 5 2029-01-01 | - | 0.060% | ||
| 514 | Tarrant Cnty Tx Cultural Ed Facs Fin Corp Rev | TX TAREDU 4 07/01/20 | 0.060% | ||
| 515 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.49% | - | 0.060% | ||
| 516 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.38% | - | 0.060% | ||
| 517 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 11.49% | - | 0.060% | ||
| 518 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 18.65% | - | 0.060% | ||
| 519 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 11.16% | - | 0.060% | ||
| 520 | Tsasc, Inc., Series 2016 B, Ref. Rb | NY TSA 5 06/01/2048 | 0.060% | ||
| 521 | Uptown Development Authority, Houston, Texas, Tax Increment Contract Revenue Bonds, Infrastructure Improvement Facilities, Series 2018 | - | 0.060% | ||
| 522 | Victor Elementary School District, San Bernardino County, California, General Obligation Bonds, Series 2002A | - | 0.060% | ||
| 523 | Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C | - | 0.060% | ||
| 524 | Washington & Multnomah Counties School District No 48J Beaverton 5 06/15/2036 | OR WASSCD 5 06/15/20 | 0.060% | ||
| 525 | Florida Health Sciences Center Inc Obligated Group 5.25% 08-01-51 5.25 2051-08-01 | - | 0.060% | ||
| 526 | Foothill-Eastern Transportation Corridor Agency 0 01/15/2034 | CA FOOTRN 0 01/15/20 | 0.060% | ||
| 527 | Airport System Rb Series 2022A | - | 0.060% | ||
| 528 | Guam Economic Development & Commerce Authority 06/01/2047 | - | 0.060% | ||
| 529 | Fx.rt. Muni Bond | - | 0.060% | ||
| 530 | Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Refunding Bonds, Young Men's Christian Association of The Greater Hous | - | 0.060% | ||
| 531 | Illinois St Ils 12/43 Fixed 5 | IL ILS 5 12/01/2043 | 0.060% | ||
| 532 | Indiana St Fin Auth Hlth Fac Revenue | IN INSMED 5 08/15/20 | 0.060% | ||
| 533 | Inland Empire Tobacco Securitization Authority, California, Tobacco Settlement Asset-Backed Bonds, Series 2007C-1.Turbo Capital Appreciation 0.01 | CA INEGEN 0 06/01/20 | 0.060% | ||
| 534 | County Of Jefferson Al Sewer Revenue 5.25 10/01/2049 | AL JEFUTL 5.25 10/01 | 0.060% | ||
| 535 | M-s-r Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009c | CA MSRPWR 6.5 11/01/ | 0.060% | ||
| 536 | Madison Water And Wastewater Board, Alabama, Water And Sewer Revenue Bonds, Series 2023 5.25%12/01/2053 | - | 0.060% | ||
| 537 | Maryland Economic Development Corporation, Maryland, Lease Revenue Bonds, Reservoir Square Project, Series 2024 5 07/01/2056 | - | 0.060% | ||
| 538 | Massachusetts 5.5% 12/56 5.5 | - | 0.060% | ||
| 539 | Medical Univ 5.25% 11/50 | - | 0.060% | ||
| 540 | Colorado Health Facilities Authority 4 11/15/2046 | CO COSMED 4 11/15/20 | 0.050% | ||
| 541 | Colorado Health Facs Auth Rev Hosp Bds 2021 A 01/Jul/2021 15/Nov/2050 4% | CO COSMED 4 11/15/20 | 0.050% | ||
| 542 | City Of South Miami Health Facilities Authority Inc 5.0% 08/15/2047 | FL SMIMED 5 08/15/20 | 0.050% | ||
| 543 | Anaheim Public Financing Authority 0 09/01/2028 | CA ANAGEN 0 09/01/20 | 0.050% | ||
| 544 | South Carolina Public Service Authority 4 12/01/2043 | SC SCSUTL 4 12/01/20 | 0.050% | ||
| 545 | Georgia (State Of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2019, Ref. Rb 5 2049-01-01 | GA MELPWR 5 01/01/20 | 0.050% | ||
| 546 | Duldev 5.250 02/15/58 | MN DULDEV 5.25 02/15 | 0.050% | ||
| 547 | New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2016a-1 | NJ NJSTRN 5 06/15/20 | 0.050% | ||
| 548 | City Of Baltimore Md,5,2044-07-01 | MD BALGEN 5 07/01/20 | 0.050% | ||
| 549 | Florida St Dev Fin Corp Sol Wst Disp Revenue | FL FLSDEV 5 05/01/20 | 0.050% | ||
| 550 | Fort Bend Cnty Tex Indl Dev Corp Indl Dev Rev 4.75% | TX FORDEV 4.75 11/01 | 0.050% | ||
| 551 | Gaithersburg, Maryland, Economic Development Revenue Bonds, Asbury Methodist Obligated Group Project, Refunding Series 2018a | - | 0.050% | ||
| 552 | Guam Govt Ltd Oblg Revenue Gmsgen 12/33 Fixed 5 5 | - | 0.050% | ||
| 553 | Guam Govt Ltd Oblg Revenue Gmsgen 12/34 Fixed 5 5 | - | 0.050% | ||
| 554 | Harris County-houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014a | - | 0.050% | ||
| 555 | Howard County Housing Commission, Maryland, Revenue Bonds, The Verona At Oakland Mills Project, Series 2013 4.625 2028-10-01 | - | 0.050% | ||
| 556 | Huntington Beach Union High School District, Orange County, California, General Obligation Bonds, Series 2007 | - | 0.050% | ||
| 557 | Hyattsville, Maryland, Special Obligation Bonds, University Town Center Project, Series 2016 5 2031-07-01 | - | 0.050% | ||
| 558 | Illinois Finance Authority 5 2033-02-15 | - | 0.050% | ||
| 559 | Illinois St 2043-05-01 | IL ILS 5.25 05/01/20 | 0.050% | ||
| 560 | Iowa Finance Authority Senior Living Facilities Revenue Bonds, Sunrise Retirement Community Project, Refunding Series 2021 | - | 0.050% | ||
| 561 | Jefferson Ctr 6% 12/1/2056 | - | 0.050% | ||
| 562 | Lansing Board Of Water And Light, Michigan, Utility System Revenue Bonds, Series 2019A | MI LANUTL 5 07/01/20 | 0.050% | ||
| 563 | Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Charlestown Community Issue, Series 2016A | - | 0.050% | ||
| 564 | Maryland Economic Development Corporation, Parking Facilities Revenue Bonds, Baltimore City Project, Senior Parking Facilities Revenue Bonds, Series 2 | - | 0.050% | ||
| 565 | Commonwealth Of Massachusetts 5 2054-01-01 | MA MAS 5 01/01/2054 | 0.050% | ||
| 566 | Massachusetts Housing Finance Agency, Housing Bonds, Series 2013B 4.5 06/01/2056 | - | 0.050% | ||
| 567 | Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a | - | 0.050% | ||
| 568 | Minneapolis & St Paul Minn Met Arpts Commn Arpt | MN MINAPT 5 01/01/20 | 0.050% | ||
| 569 | Missouri Southern State University, Auxiliary Enterprise System Revenue Bonds, Series 2021 4 2044-10-01 | - | 0.050% | ||
| 570 | Montana St Fac Fin Auth Hlth Care Facs Revenue | - | 0.050% | ||
| 571 | Montgomery Independent School District 4.0% 02/15/2054 | TX MONSCD 4 02/15/20 | 0.050% | ||
| 572 | Independent School District 621, Mounds View, Minnesota, General Obligation Bonds, School Building Series 2018A 4 2042-02-01 | - | 0.050% | ||
| 573 | Municipal Elec 5% 01/59 | GA MELPWR 5 01/01/20 | 0.050% | ||
| 574 | Municipal Electric Authority Of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2019A | - | 0.050% | ||
| 575 | Muskingum Co Hosp | OH MUSMED 5 02/15/20 | 0.050% | ||
| 576 | Nevada System Of Higher Education, Community College Revenue Bonds, Series 2017 | - | 0.050% | ||
| 577 | New Jersey Economic Development Authority 5.5 12/15/2026 | NJ NJSDEV 5.5 06/15/ | 0.050% | ||
| 578 | New Jersey Economic Dev Auth R 4% Jun 15, 2050 | NJ NJSDEV 4 06/15/20 | 0.050% | ||
| 579 | New Jersey St Econ Dev Auth Revenue | - | 0.050% | ||
| 580 | New Jersey (state Of) Transportation Trust Fund Authority, Subseries 2016 A-1, Rn | NJ NJSTRN 5 06/15/20 | 0.050% | ||
| 581 | City Of New York Ny 5.0% 03-01-43 | NY NYC 5 03/01/2043 | 0.050% | ||
| 582 | New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2022A 5 2046-03-15 | - | 0.050% | ||
| 583 | New York Transportation Development Corp 5.25% 12/31/2054 | NY NYTTRN 5.25 12/31 | 0.050% | ||
| 584 | Park 70 Metropolitan District, Aurora, Colorado, General Obligation Bonds, Limited Tax Refunding & Improvement Series 2016 | CO PAEFAC 5 12/01/20 | 0.050% | ||
| 585 | Park Creek Metropolitan District, Colorado, Senior Limited Property Tax Supported Revenue Bonds, Series 2019A | - | 0.050% | ||
| 586 | Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, Se | PA PASDEV 5.25 06/30 | 0.050% | ||
| 587 | Public Fin Auth Wis Hotel Rev | - | 0.050% | ||
| 588 | Red River Education Finance Corporation, Texas, Higher Education Revenue Bonds, Saint Edward?s University Project, Series 2016 | - | 0.050% | ||
| 589 | Rhode Island St Hsg & Mtge Fin Corp 4.65 2053-10-01 | - | 0.050% | ||
| 590 | Round Lake-Brewster Independent School District 2907, Minnesota, General Obligation Bonds, School Bu 4 02-01-2044 | - | 0.050% | ||
| 591 | St Cloud_mn Hlt 5% 5/1/2048 | MN SUDMED 5 05/01/20 | 0.050% | ||
| 592 | Saint Paul Housing And Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017a | MN STPMED 5 11/15/20 | 0.050% | ||
| 593 | Santee School District, San Diego County, California, General Obligation Bonds, Capital Appreciation, Election 2006, Series 2008D | - | 0.050% | ||
| 594 | Fx.Rt. Muni Bond 2050-11-01 | SC SCSMED 5.5 11/01/ | 0.050% | ||
| 595 | South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, Mcleod Health Projects, Refunding & Improvement Series 2018 | - | 0.050% | ||
| 596 | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2022A | SC SCSUTL 4 12/01/20 | 0.050% | ||
| 597 | Smimed 5.000 08/15/42 | FL SMIMED 5 08/15/20 | 0.050% | ||
| 598 | Spring Branch Independent School District, Harris County, Texas, General Obligation Bonds, Refunding School Building Series 2025 | - | 0.050% | ||
| 599 | Spring Valley Community Infrastructure District No 1 | ID SPVGEN 3.75 09/01 | 0.050% | ||
| 600 | Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Series 2016a | - | 0.050% | ||
| 601 | Stephen F Austin State University, Texas, Revenue Bonds, Refunding & Improvement Series 2016 | - | 0.050% | ||
| 602 | Syracuse Industrial Development Authority, New York, Pilot Revenue Bonds, Carousel Center Project, Refunding Series 2016A 5 2034-01-01 | - | 0.050% | ||
| 603 | Tallahassee Fl Hlth Facs Revenue 5.0% 12/01/2040 | - | 0.050% | ||
| 604 | Tarrant Cnty Tx 5.5% 11/15/47 | TX TAREDU 5.5 11/15/ | 0.050% | ||
| 605 | Tarrant County Cultural Education Facilities Finance Corporation | TX TAREDU 5 11/15/20 | 0.050% | ||
| 606 | Tarrant County Cultural Education Facilities Finance Corp. (texas Health Resources System), Series 2016 A, Ref. Rb | TX TAREDU 5 02/15/20 | 0.050% | ||
| 607 | TENDER OPT BD TR RCPTS / CTFS VAR STS 10.86% | - | 0.050% | ||
| 608 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.41% | - | 0.050% | ||
| 609 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.83% | - | 0.050% | ||
| 610 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 11.6% | - | 0.050% | ||
| 611 | TENDER OPT BD TR RCPTS / CTFS VAR STS 11.72% | - | 0.050% | ||
| 612 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.85% | - | 0.050% | ||
| 613 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.46% | - | 0.050% | ||
| 614 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.55% | - | 0.050% | ||
| 615 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 13.49% | - | 0.050% | ||
| 616 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.8% | - | 0.050% | ||
| 617 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.43% | - | 0.050% | ||
| 618 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.42% | - | 0.050% | ||
| 619 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.9% | - | 0.050% | ||
| 620 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 11% | - | 0.050% | ||
| 621 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.74% | - | 0.050% | ||
| 622 | Tennessee St Energy Acquisition Corp Gas Revenue 5.25% 09/01/2026 | TN TNSUTL 5.25 09/01 | 0.050% | ||
| 623 | Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2006 | - | 0.050% | ||
| 624 | Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Working Capital Series 2014A 5 2034-10-01 | - | 0.050% | ||
| 625 | Virginia (State Of) Commonwealth Transportation Board (I-81 Regional Corridor), Series 2021, Rb | - | 0.050% | ||
| 626 | Vista Ridge Metropolitan District, In The Town of Erie, Weld County, Colorado, General Obligation Refunding Bonds, Series 2016a | - | 0.050% | ||
| 627 | Washington St Hgr 4% 05/01/50 | WA WASHGR 4 05/01/20 | 0.050% | ||
| 628 | Washington St 5.25% 07/64 | - | 0.050% | ||
| 629 | Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019 | - | 0.050% | ||
| 630 | West Virginia (State Of) Hospital Finance Authority (West Virginia University Health System Obligated Group) | WV WVSMED 5 06/01/20 | 0.050% | ||
| 631 | Wisconsin St Hlth & Eductnl Fa Regd B/E 4.00000000 4 52550 2043-11-15 | - | 0.050% | ||
| 632 | Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2019 | CO AERTRN 5 12/01/20 | 0.050% | ||
| 633 | Alameda Corridor Transn Auth C Ref Bds 2022 C | CA ALATRN 0 10/01/20 | 0.050% | ||
| 634 | Anaheim Calif Pub Fing Auth Rev | CA ANAGEN 0 09/01/20 | 0.050% | ||
| 635 | Anthem West Metropolitan District, Colorado, General Obligation Bonds, Refunding Series 2015 | - | 0.050% | ||
| 636 | Baltimore County, Maryland, Revenue Bonds, Oak Crest Village, Series 2016 | - | 0.050% | ||
| 637 | City Of Baltimore Md 5 2046-07-01 | MD BALGEN 5 07/01/20 | 0.050% | ||
| 638 | Bay County, Florida, Educational Facilities Revenue Refunding Bonds, Bay Haven Charter Academy, Inc. Project, Series 2013A 5 2048-09-01 | - | 0.050% | ||
| 639 | Black Belt Energy Gas Dist Ala 5.25% May 01, 2032 | AL BBEUTL 05/01/2056 | 0.050% | ||
| 640 | Bridgeton Industrial Development Authority, Missouri, Senior Housing Revenue Bonds, The Sarah Community Project, Refunding Series 2016 | - | 0.050% | ||
| 641 | Cscda Cmnty Impt Auth Ca Essen Regd B/E 4.00000000 | - | 0.050% | ||
| 642 | Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2010 | - | 0.050% | ||
| 643 | Colorado Bridge & Tunnel Enterprise 5.5 12/01/2054 | CO CBTTRN 5.5 12/01/ | 0.050% | ||
| 644 | Colorado St Hlth Facs Auth Hosp Revenue | CO COSMED 4 11/15/20 | 0.050% | ||
| 645 | Board Of Governors Of Colorado State University System 4.0% 03/01/2043 | CO COSHGR 4 03/01/20 | 0.050% | ||
| 646 | Columbus Ohio Regl Arpt 5.5 01Jan50 | OH COLAPT 5.5 01/01/ | 0.050% | ||
| 647 | Cornerstar Metropolitan District, Arapahoe County, Colorado, General Obligation Bonds, Limited Tax Convertible To Unlimited Tax, Refunding Series 2017 | - | 0.050% | ||
| 648 | Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Refunding & Improvement Senior Lien Series 2021B | TX DALTRN 5 12/01/20 | 0.050% | ||
| 649 | Denapt 5.000 10/01/32 | CO DENAPT 5 10/01/20 | 0.050% | ||
| 650 | Duluth Mn Econ Dev Auth Hlth Care Facs Revenue | MN DULDEV 5.25 02/15 | 0.050% | ||
| 651 | Eagle River Co Wtr & Santn Dist Enterprise Wstwtr Revenue 4% 12/01/2049 | - | 0.050% | ||
| 652 | Firestone, Colorado, Water Enterprise Revenue Bones, Series 2020 | - | 0.050% | ||
| 653 | Metropolitan Transportation Authority, Series 2024A 4% 11/15/2048 | NY MTATRN 4 11/15/20 | 0.040% | ||
| 654 | Illinois St 5.5% 05/01/39 | IL ILS 5.5 05/01/203 | 0.040% | ||
| 655 | Public Finance Authority, Wisconsin, Educational Revenue Bonds, Lake Norman Charter School, Series 2024A 5 | WI PUBEDU 5 06/15/20 | 0.040% | ||
| 656 | Metropolitan Pier & Exposition Authority 0.05 06/15/2057 | IL MPNFAC 5 06/15/20 | 0.040% | ||
| 657 | Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Series 2020b | - | 0.040% | ||
| 658 | Anne Arundel County, Maryland, Fnma Multifamily Housing Revenue Bonds, Glenview Gardens Apartments Project, Series 2009 5 2028-01-01 | - | 0.040% | ||
| 659 | Aquarion Water Authority 5.25 08/01/2045 | - | 0.040% | ||
| 660 | Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Legacy Traditional Schools - Texas Project, Refunding Series 2022A 02/15/2062 | - | 0.040% | ||
| 661 | Atlanta Development Authority, Georgia, Revenue Bonds, New Downtown Atlanta Stadium Project, Senior Lien Series 2015a-1 | - | 0.040% | ||
| 662 | Atlanta Ga Dev Auth Rev 0.065 2048-12-15 | GA ATLDEV 0 12/15/20 | 0.040% | ||
| 663 | City Of Atlanta Ga Water & Wastewater Revenue | - | 0.040% | ||
| 664 | Atlantic Beach Fl Hlth Care Fa Atlmed 11/37 Fixed 5 | - | 0.040% | ||
| 665 | Fx.rt. Muni Bond | - | 0.040% | ||
| 666 | Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2016 | - | 0.040% | ||
| 667 | Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2019A | - | 0.040% | ||
| 668 | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series | OH BUCGEN 0 06/01/20 | 0.040% | ||
| 669 | California Enterprise Development Authority, Charter School Revenue Bonds, Norton Science & Language Academy Project, Series 2021 | - | 0.040% | ||
| 670 | Celina, Texas, Special Assessment Revenue Bonds, The Parks At Wilson Creek Public Improvement District Initial Major Improvement Project, Series 2021 | - | 0.040% | ||
| 671 | Chicago O'Hare International Airport 4.25 01/01/2047 | IL CHITRN 4.25 01/01 | 0.040% | ||
| 672 | Chicago Ill Wtr Rev 5% | - | 0.040% | ||
| 673 | Children'S Trust Fund 5.5% 05/15/2039 | PR CHIGEN 5.5 05/15/ | 0.040% | ||
| 674 | Colorado Educational And Cultural Facilities Authority, Revenue Bonds, University Of Denver, Series 2017A | - | 0.040% | ||
| 675 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Frasier Meadows Project, Refunding & Improvement Series 2017a | - | 0.040% | ||
| 676 | Connecticut St Hlth & Eductnl Facs Auth 4%, Due 07/01/2051 | CT CTSHGR 4 07/01/20 | 0.040% | ||
| 677 | Cuymed 5.250 02/15/47 | - | 0.040% | ||
| 678 | Salt Lake 5.25% 07/53 | - | 0.040% | ||
| 679 | South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Furman University, Refunding Series 2015 | - | 0.040% | ||
| 680 | South Dakota (state Of) Health & Educational Facilities Authority (sanford Obligated Group), Series 2014 B, Rb | - | 0.040% | ||
| 681 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.59% | - | 0.040% | ||
| 682 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 13.11% | - | 0.040% | ||
| 683 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 11.5% | - | 0.040% | ||
| 684 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.16% | - | 0.040% | ||
| 685 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 11.42% | - | 0.040% | ||
| 686 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.46% | - | 0.040% | ||
| 687 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 11.46% | - | 0.040% | ||
| 688 | Utah Charter School Finance Authority, Charter School Revenue Bonds, Leadership Learning Academy Project, Series 2019A 5 | - | 0.040% | ||
| 689 | Utah Charter School Finance Authority, Charter School Revenue Bonds, Leadership Learning ACADemy Project, Series 2019A | - | 0.040% | ||
| 690 | Virginia Beach Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury On Chesapeake Bay, Series 2023A | VA VBHDEV 7 09/01/20 | 0.040% | ||
| 691 | Wisconsin St Health & Edl Facs 4% Jan 01, 2047 | WI WISMED 4 01/01/20 | 0.040% | ||
| 692 | Harris Cnty-Houston Sports Auth Tex Rev 0% | - | 0.040% | ||
| 693 | Fulton County Development Authority, Georgia, Revenue Bonds, Piedmont Healthcare, Inc Project, Series 2019a | GA FULDEV 4 07/01/20 | 0.040% | ||
| 694 | Guam Economic Development & Commerce Authority, Tobacco Settlement Asset-Backed Bonds, Series 2007A | - | 0.040% | ||
| 695 | Harris County-houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014a | - | 0.040% | ||
| 696 | Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Houston Methodist Hospital System, Series 2015 | TX HAREDU 4 12/01/20 | 0.040% | ||
| 697 | Howard County Housing Commission, Maryland, Revenue Bonds, Columbia Commons Apartments, Series 2014A 4 2034-06-01 | - | 0.040% | ||
| 698 | Howard County Housing Commission, Maryland, Revenue Bonds, Columbia Commons Apartments, Series 2014a | - | 0.040% | ||
| 699 | Howard County, Maryland, Retirement Community Revenue Bonds, Vantage House, Refunding Series 2017 5 2036-04-01 | - | 0.040% | ||
| 700 | Howard County, Maryland, Special Obligation Bonds, Downtown Columbia Project, Series 2017A | - | 0.040% | ||
| 701 | Howard Cnty Md Spl Oblig | - | 0.040% | ||
| 702 | Hyattsville, Maryland, Special Obligation Bonds, University Town Center Project, Series 2016 | - | 0.040% | ||
| 703 | Idaho Health Facilities Authority, Revenue Bonds, Madison Memorial Hospital Project, Refunding Series 2016 | - | 0.040% | ||
| 704 | Illinois (state Of) Sports Facilities Authority, Series 2014, Ref. Rb | - | 0.040% | ||
| 705 | State Of Illinois 5.5 05/01/2030 | IL ILS 5.5 05/01/203 | 0.040% | ||
| 706 | State Of Illinois 5.0% 11-01-37 5 2037-11-01 | - | 0.040% | ||
| 707 | Independence, Minnesota, Charter School Lease Revenue Bonds, Beacon Academy Project, Series 2016A 5 2048-07-01 | - | 0.040% | ||
| 708 | INDIANAPOLIS IN 3.84% 02/01/54 | IN INPGEN 3.84 02/01 | 0.040% | ||
| 709 | Iowa Finance Authority Senior Living Facilities Revenue Bonds, Sunrise Retirement Community Project, Refunding Series 2021. | - | 0.040% | ||
| 710 | Jefferson County School District R-1 Northwest, Missouri, General Obligation Bonds, Direct Deposit P 4 03-01-2042 | - | 0.040% | ||
| 711 | Kentucky Bd Dev Corp Rev 5.5 10/31/2056 | - | 0.040% | ||
| 712 | Kinston Met Dist Co 5 Kindev 12/55 Fixed Oid 5.75 | - | 0.040% | ||
| 713 | Lauderhill Fla Wtr & Swr Rev 5% | - | 0.040% | ||
| 714 | Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 | - | 0.040% | ||
| 715 | Love Field Airport Modernization Corporation, Texas, General Airport Revenue Bonds Series 2015 | - | 0.040% | ||
| 716 | Maryland Community Development Administration Department Of Housing And Community Development, Residential Revenue Bonds, Taxable Series 2019D 3.35 2049-07-01 | - | 0.040% | ||
| 717 | Maryland Community Development Administration Department Of Housing And Community Development, Residential Revenue Bonds, Series 2020d | - | 0.040% | ||
| 718 | Maryland Community Development Administration Department Of Housing And Community Development, Resid | - | 0.040% | ||
| 719 | Maryland Economic Development Corporation, Air Cargo Obligated Group Revenue Bonds, Afco Airport Real Estate Group, Series 2019 | - | 0.040% | ||
| 720 | Maryland Economic Development Corporation, Student Housing Revenue Bonds, Sheppard Pratt University Village, Series 2012 | - | 0.040% | ||
| 721 | Maryland St Econ Dev Corp Poll Maryland Economic Development Corp 07/01/2048 | MD MDSDEV 07/01/2048 | 0.040% | ||
| 722 | Metropolitan Pier & Exposition Authority 5 06/15/2052 | IL MPNFAC 5 06/15/20 | 0.040% | ||
| 723 | Met Transprtn Auth Ny Revenue Mtatrn 11/42 Fixed 4 | NY MTATRN 4 11/15/20 | 0.040% | ||
| 724 | Miami-Dade County Health Facilities Authority 5.0% 08/01/2042 | FL MIAMED 5 08/01/20 | 0.040% | ||
| 725 | Miami Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Miami Jewish Health System Inc. Project, Series 2017 | - | 0.040% | ||
| 726 | Co Mccdev 5 12/01/2053 | - | 0.040% | ||
| 727 | Baptist Memorial Health Care Obligated Group 5.0% 09-01-36 | - | 0.040% | ||
| 728 | Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Ssm Health Care, Series 2018A | - | 0.040% | ||
| 729 | New Jersey St Econ Dev Auth Revenue | NJ NJSDEV 5.12 01/01 | 0.040% | ||
| 730 | New Jersey St Econ Dev Auth Revenue | - | 0.040% | ||
| 731 | New Jersey (state Of) Transportation Trust Fund Authority, Series 2015 Aa, Rb | - | 0.040% | ||
| 732 | Fx.Rt. Muni Bond 02/01/2053 | NY NYCGEN 5.25 02/01 | 0.040% | ||
| 733 | New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Series 2025C-1 | - | 0.040% | ||
| 734 | North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, Southminster Project, Refunding Series 2016 10/01/2031 | - | 0.040% | ||
| 735 | North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Deerfield Episcopal Retirement Community, Refunding First Mortgage Serie 5 2037-11-01 | - | 0.040% | ||
| 736 | North Texas Tollway Authority 0 2036-01-01 | TX NRTTRN 0 01/01/20 | 0.040% | ||
| 737 | Oksmed 5.500 08/15/57 | OK OKSMED 5.5 08/15/ | 0.040% | ||
| 738 | Oklahoma Development Finance Authority 5.5 2041-08-15 | - | 0.040% | ||
| 739 | Park 70 Metropolitan District, Aurora, Colorado, General Obligation Bonds, Limited Tax Refunding & Improvement Series 2016 | - | 0.040% | ||
| 740 | Fx.rt. Muni Bond | - | 0.040% | ||
| 741 | Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Sixth Series 2017 | - | 0.040% | ||
| 742 | Port Gtr Cnc 5.125% 12/1/2055 | OH PRTDEV 5.12 12/01 | 0.040% | ||
| 743 | Prince George'S County, Maryland, Special Tax District Bonds, Victoria Falls Project, Series 2005 | - | 0.040% | ||
| 744 | Public Finance Authority | WI PUBEDU 5 06/15/20 | 0.040% | ||
| 745 | Public Finance Authority Of Wisconsin, Limited Obligation Pilot Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 6.75 | WI PUBFIN 6.75 12/01 | 0.040% | ||
| 746 | Public Finance Authority .Muni Bond 2062-02-01 | WI PUBGEN 5 02/01/20 | 0.040% | ||
| 747 | Maryland St Hlth & Hgr Eductnl Facs Auth Revenue | MD MDSMED 5.5 01/01/ | 0.030% | ||
| 748 | Tobacco Settlement Fing Corp N Tobgen 06/36 Fixed 5 | NJ TOBGEN 5 06/01/20 | 0.030% | ||
| 749 | Ohio St-Rev-Ref 4 2052-10-01 | OH OHSEDU 4 10/01/20 | 0.030% | ||
| 750 | Mwaa Dulles Dc Agc 0% 10/1/36 | DC METAPT 0 10/01/20 | 0.030% | ||
| 751 | Minneapolis-St Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B | - | 0.030% | ||
| 752 | Minnesota St Higher Ed Facs Auth Rev 3.75% | - | 0.030% | ||
| 753 | Minnesota Higher Education Facilities Authority, Revenue Bonds, Carleton College, Refunding Series 2017 | - | 0.030% | ||
| 754 | Missouri Development Finance Board, Tax Increment And Special District Revenue Bonds, Lakeport Village Project, Series 2025A | - | 0.030% | ||
| 755 | Missouri Joint Municipal Electric Utility Commission, Power Supply System Revenue Bonds, Mopep Facilities, Series 2018 | - | 0.030% | ||
| 756 | Missouri Joint Municipal Electric Utility Commission, Power Supply System Revenue Bonds, Mopep Facilities, Series 2018 | - | 0.030% | ||
| 757 | Missouri (State Of) Housing Development Commission (First Place Homeownership Loan), Series 2024, Rb 4.7 11/01/2054 | - | 0.030% | ||
| 758 | Missouri Housing Development Commission, Series 2024 G 4.5% 2054-11-01 | - | 0.030% | ||
| 759 | Montgomery County Housing Opportunities Commission, Maryland, Multifamily Housing Development Bonds, Series 2014A 3.875 2039-07-01 | - | 0.030% | ||
| 760 | National Fin Auth Nh Revenue New Hampshire Business Finance Authority | - | 0.030% | ||
| 761 | NEW YORK ST TRANSPRTN DEV CORP 6 04/01/2035 | NY NYTTRN 6 04/01/20 | 0.030% | ||
| 762 | Northern Il Univ Bam 20b 4.0% 04-01-41 | - | 0.030% | ||
| 763 | Ohio Air Quality Development Authority 3.38 08/01/2029 | - | 0.030% | ||
| 764 | Ohio St Hgr Eductnl F 4 2050-10-01 | OH OHSEDU 4 10/01/20 | 0.030% | ||
| 765 | Pennsylvania St Econ Dev Fing Pasdev 01/51 Adjustable Var | PA PASDEV 01/01/2051 | 0.030% | ||
| 766 | Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004a-2 | - | 0.030% | ||
| 767 | Pine Island Community Development District, Florida, Special Assessment Bonds, Bella Collina, Series 2004 | - | 0.030% | ||
| 768 | Pottsboro Tx Indep Sch Dist | - | 0.030% | ||
| 769 | Poway Unified School District 0 08/01/2041 | CA POWSCD 0 08/01/20 | 0.030% | ||
| 770 | Muni Orig Issue Disc | MD PRIOBL 5.12 07/01 | 0.030% | ||
| 771 | Prince Georges Cnty Md Spl Oblg | - | 0.030% | ||
| 772 | Princeton, Texas, Special Assessment Revenue Bonds, Southridge Public Improvement District Improvement Area 2 Project, Series 2024 5.5 | - | 0.030% | ||
| 773 | Public Finance Authority | - | 0.030% | ||
| 774 | Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb | PR PRCGEN 4.5 07/01/ | 0.030% | ||
| 775 | Rockville Mayor And Council, Maryland, Economic Development Revenue Bonds, Ingleside King Farm Project, Series 2017A-1 5 2028-11-01 | - | 0.030% | ||
| 776 | St Paul Hra Episcopal Hms Univ Ave 5.000% 05/01/2033 5 2033-05-01 | - | 0.030% | ||
| 777 | S E Energy Auth- Frn 1/53 | AL SEEPWR 01/01/2053 | 0.030% | ||
| 778 | Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Twin Cities German Immersion School, Series 2013A | - | 0.030% | ||
| 779 | Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Community Of Peace Academy Project, Refunding Series 2015 | - | 0.030% | ||
| 780 | Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Community Of Peace Academy Project, Series 2019 5% 12/01/2039 | - | 0.030% | ||
| 781 | Stphsg 5.000 09/01/43 5 2043-09-01 | MN STPHSG 5 09/01/20 | 0.030% | ||
| 782 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.95% | - | 0.030% | ||
| 783 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 8.7% | - | 0.030% | ||
| 784 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 14.27% | - | 0.030% | ||
| 785 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.4% | - | 0.030% | ||
| 786 | TENDER OPT BD TR RCPTS / CTFS VAR STS 12.36% | - | 0.030% | ||
| 787 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 11.4% | - | 0.030% | ||
| 788 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 6.17% | - | 0.030% | ||
| 789 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 6.08% | - | 0.030% | ||
| 790 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 9.32% | - | 0.030% | ||
| 791 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.94% | - | 0.030% | ||
| 792 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 11.28% | - | 0.030% | ||
| 793 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 7.29% | - | 0.030% | ||
| 794 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.45% | - | 0.030% | ||
| 795 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.58% | - | 0.030% | ||
| 796 | Tender Option Bond Trust 12/01/2046 11.580% 12/01/2046 | - | 0.030% | ||
| 797 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 3.82% | - | 0.030% | ||
| 798 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 15.04% | - | 0.030% | ||
| 799 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 15.06% | - | 0.030% | ||
| 800 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 21.37% | - | 0.030% | ||
| 801 | Tennessee Housing Development Agency 5 07/01/2050 | - | 0.030% | ||
| 802 | Txsutl 6.250 12/15/26 | TX TXSUTL 6.25 12/15 | 0.030% | ||
| 803 | Tobacco Settlement Fing Corp Nj | NJ TOBGEN 5 06/01/20 | 0.030% | ||
| 804 | Traditions Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2016 | CO TRDGEN 5 12/01/20 | 0.030% | ||
| 805 | Trails At Crowfoot Met Dist #3 Co 4.25 2054-12-01 | - | 0.030% | ||
| 806 | Tsasc Inc Ny 06/01/2045 | NY TSA 5 06/01/2045 | 0.030% | ||
| 807 | Two Lakes Community Development District 5% 05/01/2055 | - | 0.030% | ||
| 808 | Wisc Hefa Phw Muskego Inc 4.000% 10/01/2041 | - | 0.030% | ||
| 809 | Wisconsin Health And Educational Facilities Authority, Revenue Bonds, Phw Muskego, Inc. Project, Series 2021 | - | 0.030% | ||
| 810 | Wylie Tex Indpt Sch Dist Collin Cnty 0% | - | 0.030% | ||
| 811 | Florida Dev Fin Corp Rev 12% Jul 15, 2028 | FL FLSDEV 07/15/2032 | 0.030% | ||
| 812 | Freedu 5.000 09/01/37 5 2037-09-01 | MD FREEDU 5 09/01/20 | 0.030% | ||
| 813 | Future Legends Sports Park Business Improvement District, Limited Tax General Obligation Bonds, Series 2022A And Subordinate Limited Tax General Oblig | - | 0.030% | ||
| 814 | Gary Local Public Improvement Bond Bank, Indiana, Economic Development Revenue Bonds, Drexel Foundation For Educational Excellence Project, Refunding 5.875 2055-06-01 | - | 0.030% | ||
| 815 | Goldsmith Metropolitan District, Colorado, General Obligation Bonds, Refunding Series 2021 | - | 0.030% | ||
| 816 | Guam Government Waterworks Authority, Water And Wastewater System Revenue Bonds, Series 2016 | GU GMSUTL 5 01/01/20 | 0.030% | ||
| 817 | Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016a | GU GMSGEN 5 12/01/20 | 0.030% | ||
| 818 | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Senior Lien Series 2001G | - | 0.030% | ||
| 819 | Harris County-Houston Sports Authority 0 11/15/2034 | - | 0.030% | ||
| 820 | Harris County-houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014a | - | 0.030% | ||
| 821 | City Of Horace Nd Muni Orig Issue Disc | - | 0.030% | ||
| 822 | Howard County, Maryland, Retirement Community Revenue Bonds, Vantage House, Refunding Series 2016 | - | 0.030% | ||
| 823 | Idaho Water Resource Board, Water Resource Loan Program Revenue, Ground Water Rights Mitigation Series 2012A 4.75 2026-09-01 | - | 0.030% | ||
| 824 | Indiana Finance Authority, Health System Revenue Bonds, Franciscan Alliance, Inc Obligated Group, Series 2016A 5 11/01/2051 | - | 0.030% | ||
| 825 | Knox County Health Educational & Housing Facility Board 5.5 07-01-2054 | TN KNOMED 5.5 07/01/ | 0.030% | ||
| 826 | Limestone County Water & Sewer Authority, Alabama, Water And Sewer Revenue Bonds, Series 2022 12/01/2045 | - | 0.030% | ||
| 827 | Maryland Community Development Administration Department Of Housing And Community Development, Housing Revenue Bonds, Series 2014D 3.9 2040-07-01 | - | 0.030% | ||
| 828 | Maryland Cda Residential 19C 3.000% 03/01/2042 3 2042-03-01 | - | 0.030% | ||
| 829 | Maryland Economic Development Corporation, Revenue Bonds, Chesapeake Bay Hyatt Conference Center, Series 2006a | - | 0.030% | ||
| 830 | Maryland Economic Development Corporation Economic Development Revenue Bonds, Transportation Facilities Project, Refunding Series 2017a | - | 0.030% | ||
| 831 | Maryland Economic Development Corporation, Senior Student Housing Revenue Bonds, Towson University Project, Refunding Series 2017 5 2036-07-01 | - | 0.030% | ||
| 832 | Maryland St Hlth & Hgr Eductnl Facs Auth Revenue | MD MDSMED 5.5 01/01/ | 0.030% | ||
| 833 | Massachusetts Development Finance Agency, Revenue Bonds, Western New England University, Series 2015 | - | 0.030% | ||
| 834 | Massachusetts Development Finance Agency, Revenue Bonds, Western New England University, Series 2015 | - | 0.030% | ||
| 835 | Meadowbrook Crossing Metropolitan District, Series 2020 A, Ref. Go Bonds | - | 0.030% | ||
| 836 | Meridian Metropolitan District, Douglas County, Colorado, General Obligation Bonds, Series 2023 | - | 0.030% | ||
| 837 | Alaska St Indl Dev Export Au Aksdev 01/29 Fixed 5 0 | - | 0.030% | ||
| 838 | Aquarion Water Authority 0 08/01/2051 | - | 0.030% | ||
| 839 | Rb (Columbia Memorial Hospital) Series 2024 | OR ASTMED 5.25 08/01 | 0.030% | ||
| 840 | Baltimore, Maryland, Special Obligation Bonds, Center/West Development Project, Series 2017A | - | 0.030% | ||
| 841 | Balgen 4.500 09/01/33 | MD BALGEN 4.5 09/01/ | 0.030% | ||
| 842 | Burbank Glendale Pasadena Airport Authority Brick | - | 0.030% | ||
| 843 | Byron Un Sch Dist Calif 0% | - | 0.030% | ||
| 844 | California School Finance Authority, School Facility Revenue Bonds, Alliance For College-Ready Public Schools Project, Series 2016C 5 2046-07-01 | - | 0.030% | ||
| 845 | Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2017 | CO CETGEN 5 12/01/20 | 0.030% | ||
| 846 | Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2010 | - | 0.030% | ||
| 847 | Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2010 | - | 0.030% | ||
| 848 | City Of Chicago Il,5,2040-01-01 | IL CHI 5 01/01/2040 | 0.030% | ||
| 849 | Colorado Educational And Cultural Facilities Authority, Charter School Revenue Bonds, Flagstaff Academy Project, Refunding Series 2016 | - | 0.030% | ||
| 850 | Colorado Crossing Met Dist #2 Co | - | 0.030% | ||
| 851 | Cook Cnty Ill Cmnty College Di 5.5% Dec 01, 2051 | - | 0.030% | ||
| 852 | New Jersey St Transprtn Trust Njstrn 12/36 Zerocpnoid 0 | NJ NJSTRN 0 12/15/20 | 0.020% | ||
| 853 | New Jersey Transportation Trust Fund Authority 0 12/15/2028 | NJ NJSTRN 0 12/15/20 | 0.020% | ||
| 854 | New Jersey St Transprtn Trust Njstrn 12/35 Zerocpnoid 0 | NJ NJSTRN 0 12/15/20 | 0.020% | ||
| 855 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006c | NJ NJSTRN 0 12/15/20 | 0.020% | ||
| 856 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006c | NJ NJSTRN 0 12/15/20 | 0.020% | ||
| 857 | New York Transportation Development Corp 5.5 2060-06-30 | NY NYTTRN 5.5 06/30/ | 0.020% | ||
| 858 | Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a | IL MPNFAC 0 12/15/20 | 0.020% | ||
| 859 | Puerto Rico Sales Tax Fing Cor Prcgen 07/40 Fixed 4.329 | PR PRCGEN 4.33 07/01 | 0.020% | ||
| 860 | Chicago Transit Authority Sales Tax Receipts Fund 5 12/01/2052 | IL CHITRN 5 12/01/20 | 0.020% | ||
| 861 | State Of Illinois 5.50% 03/01/2042 | IL ILS 5.5 03/01/204 | 0.020% | ||
| 862 | New Jersey Transportation Trust Fund Authority 0 12/15/2032 | NJ NJSTRN 0 12/15/20 | 0.020% | ||
| 863 | Alaska Industrial Development And Export Authority, Power Revenue Bonds, Snettisham Hydroelectric Project, Refunding Series 2015 | - | 0.020% | ||
| 864 | Allutl 4.000 06/01/45 | - | 0.020% | ||
| 865 | Anne Arundel County, Maryland, Special Tax District Revenue Bonds, Villages of Dorchester & Farmington Village Projects, Series 2013 | - | 0.020% | ||
| 866 | AQUARION WATER AUTHORITY 0.0000% Mat 08/01/2050 | - | 0.020% | ||
| 867 | AQUARION WATER AUTHORITY 0.0000% Mat 08/01/2052 | - | 0.020% | ||
| 868 | Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/46 Zerocpnoid 0 | - | 0.020% | ||
| 869 | Arizona Industrial Development Auth. Education Rev. (Academies Of Math & Science) | - | 0.020% | ||
| 870 | Arlington County Industrial Development Authority, Virginia, Hospital Facility Revenue Bonds, Virgin | VA ARLMED 4 07/01/20 | 0.020% | ||
| 871 | Aviation Station North Metropolitan District 2, Denver County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2019a | - | 0.020% | ||
| 872 | Baltimore County, Maryland, Revenue Bonds, Oak Crest Village, Series 2016 3.625 2037-01-01 | - | 0.020% | ||
| 873 | Baltimore, Maryland, Revenue Bonds, Water Projects, Refunding Series 1998a | - | 0.020% | ||
| 874 | Bastrop County, Texas, Special Assessment Revenue Bonds, Double Eagle Ranch Public Improvement District Improvement Area 2 Project Series 2024 5.5 | - | 0.020% | ||
| 875 | Brisbane School District, San Mateo County, California, General Obligation Bonds, Election 2003 Series 2005 | - | 0.020% | ||
| 876 | Brunswick Md Spl Oblig Brugen 07/36 Fixed 5 | MD BRUGEN 5 07/01/20 | 0.020% | ||
| 877 | Casgen 5.000 12/01/46 | CA CASGEN 5 12/01/20 | 0.020% | ||
| 878 | Capital Trust Agy Fl Eductnl Facs Revenue | - | 0.020% | ||
| 879 | Chicago Il Transit Auth Sales 5 12/01/2057 | IL CHITRN 5 12/01/20 | 0.020% | ||
| 880 | Rose Villa Inc Obligated Group Or 20a Sf 5.25% 11-15-50 | OR CLAMED 5.25 11/15 | 0.020% | ||
| 881 | Cliedu 4.350 12/01/42 | TX CLIEDU 4.35 12/01 | 0.020% | ||
| 882 | Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education Charter School, Series 2013a | - | 0.020% | ||
| 883 | Coachella Valley Unified School District, Riverside County, California, General Obligation Bonds, Series 2005A | - | 0.020% | ||
| 884 | Colorado Educational And Cultural Facilities Authority, Charter School Revenue Bonds, Peak-To-Peak Charter School, Refunding Series 2014 | - | 0.020% | ||
| 885 | Colorado State Board Of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2017C | - | 0.020% | ||
| 886 | Connecticut Health And Educational Facilities Authority | CT CTSHGR 5 01/01/20 | 0.020% | ||
| 887 | Dougles Cnty Ha 3 Neb Methodist Hlth 4.125% 11/01/2036 4.125 2036-11-01 | - | 0.020% | ||
| 888 | Eastern Michigan University 4.0% 03/01/2044 | MI EASHGR 4 03/01/20 | 0.020% | ||
| 889 | Erie Highlands Metropolitan District 2, Weld County, Colorado, General Obligation Bonds, Limited Tax Series 2018A 5.25 12/01/2048 | - | 0.020% | ||
| 890 | Fairfax County Redevelopment And Housing Authority, Virginia, Multifamily Housing Revenue Bonds, Fha-Insured Mortgage - Cedar Ridge Project, Series 20 | - | 0.020% | ||
| 891 | Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series | OH FRAFAC 5 12/01/20 | 0.020% | ||
| 892 | Gaithersburg Md Econ Dev Revenue 01/01/2036 | - | 0.020% | ||
| 893 | Georgia Housing And Finance Authority, Single Family Mortgage Bonds, Series 2025E | - | 0.020% | ||
| 894 | Gibbon Mn Indep Sch Dist #2365 | - | 0.020% | ||
| 895 | Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000 | CA GLDGEN 0 06/01/20 | 0.020% | ||
| 896 | Grand Forks, North Dakota, Senior Housing & Nursing Facilities Revenue Bonds, Valley Homes And Services Obligated Group, Series 2017 5 2036-12-01 | - | 0.020% | ||
| 897 | Grand Pkwy -Agm 4 10/49 | TX GPTTRN 4 10/01/20 | 0.020% | ||
| 898 | Hamilton Cnty Oh Hosp Facs Rev Regd B/E 5.50000000 | - | 0.020% | ||
| 899 | Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Refunding Bonds, Young Men's Christian Association of The Greater Hous | - | 0.020% | ||
| 900 | Hawley Independent School District 150, Clay County, Minnesota, General Obligation Bonds, School Bui 0 02/01/2043 | - | 0.020% | ||
| 901 | Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc Terminal Improvements Project, Refunding Series 2020b-2 | TX HOUAPT 5 07/15/20 | 0.020% | ||
| 902 | Howard County Housing Commission, Maryland, Revenue Bonds, Woodfield Oxford Square Apartments, Series 2017 | - | 0.020% | ||
| 903 | Howard Cnty Md Spl Oblig | - | 0.020% | ||
| 904 | Huntington Beach Union High School District, Orange County, California, Certificates Of Participation, Capital Project, Series 2007 | - | 0.020% | ||
| 905 | Illinois Educational Facilities Authority, Revenue Bonds, Field Museum of Natural History, Series 2002rmkt | - | 0.020% | ||
| 906 | State Of Illinois 5.5 03/01/2047 | IL ILS 5.5 03/01/204 | 0.020% | ||
| 907 | Indianapolis In Local Public Impt Bond Bank 6%, Due 03/01/2053 | IN INPGEN 6 03/01/20 | 0.020% | ||
| 908 | Lake County, Florida, Educational Facilities Revenue Bonds, Imagine South Lake Charter School Project, Series 2019a | - | 0.020% | ||
| 909 | Lake Tahoe Unified School District, El Dorado County, California, General Obligation Bonds, Series 2001B | - | 0.020% | ||
| 910 | Louisiana Public Facilities Authority, Ochsner Clinic Foundation Project, Series 2025A 5.5 2055-05-15 | LA LASFAC 5.5 05/15/ | 0.020% | ||
| 911 | Lucas Cnty Oh Hosp Revenue | OH LUCMED 5.25 11/15 | 0.020% | ||
| 912 | Maryland Cda Mf Marlborough Apt 14I 3.450% 12/15/2031 3.45 2031-12-15 | - | 0.020% | ||
| 913 | Maryland Community Development Administration Department Of Housing And Community Development, Housing Revenue Bonds, Series 2000a | - | 0.020% | ||
| 914 | Md Edc Stu Hsg Univ Md Baltimore 3.600% 07/01/2035 3.6 2035-07-01 | - | 0.020% | ||
| 915 | Maryland Health And Higher Educational Facilities Authority, Parking Facilities Revenue Bonds, Johns Hopkins Hospital, Series 2001 | - | 0.020% | ||
| 916 | Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Lifebridge Health Issue, Series 2017 | - | 0.020% | ||
| 917 | Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, University of Maryland Medical System Issue, Series 2015 | - | 0.020% | ||
| 918 | Maryland Health And Higher Educational Facilities Authority 5.5 2047-06-01 | - | 0.020% | ||
| 919 | Maryland St Econ Dev Corp Pkg Facfacs Revenue | - | 0.020% | ||
| 920 | Maryland St Econ Dev Corp Pkg Facfacs Revenue | - | 0.020% | ||
| 921 | Mpnfac 0.000 12/15/35 | IL MPNFAC 0 12/15/20 | 0.020% | ||
| 922 | Metropolitan Pier & Exposition Authority 5.5 06/15/2053 | - | 0.020% | ||
| 923 | Miami-Dade County, Florida, Special Assessment Revenue Bonds, Ojus Sanitary Sewer Special Benefit Area, Series 2021 | - | 0.020% | ||
| 924 | Minneapolis-St Paul Met Arpts 19B 5.000% 01/01/2031 | - | 0.020% | ||
| 925 | Minneapolis-st Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2016d | - | 0.020% | ||
| 926 | Missouri Health And Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2017A | - | 0.020% | ||
| 927 | Health & Educational Facilities Authority Of The State Of Missouri 5% 11/15/2034 | - | 0.020% | ||
| 928 | Mo Environ Imp 2.75% 9/1/2033 | MO MOSENV 2.75 09/01 | 0.020% | ||
| 929 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010a | NJ NJSTRN 0 12/15/20 | 0.020% | ||
| 930 | New York City Housing Development Corp 4.38 12/15/2031 | NY NYCMFH 4.38 12/15 | 0.020% | ||
| 931 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project | NY NYTTRN 5.5 06/30/ | 0.020% | ||
| 932 | Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, Firstenergy Nuclear Generation Project, Refunding Series 2009A 4.75% 06/01/2033 | - | 0.020% | ||
| 933 | Pennsylvania Economic Development Financing Authority, Series 2009 C 5.25 12/01/2037 | PA PASDEV 12/01/2037 | 0.020% | ||
| 934 | Pinal County Electrical District 4, Arizona, Electric System Revenue Bonds, Refunding Series 2015 | - | 0.020% | ||
| 935 | Port Of Houston Authority, Harris County, Texas, General Obligation Bonds, Series 2010E | - | 0.020% | ||
| 936 | Prince George'S County, Maryland, Revenue Bonds, Collington Episcopal Life Care Community Inc., Series 2017 5.25 2037-04-01 | - | 0.020% | ||
| 937 | Public Auth For Colo Energy Nat Gas Pur Rev | CO PUBUTL 6.5 11/15/ | 0.020% | ||
| 938 | Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, High Desert Montessori Charter School, Series 2021A. | - | 0.020% | ||
| 939 | Public Finance Authority of Wisconsin, Conference Center And Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018b | WI PUBFIN 07/01/2051 | 0.020% | ||
| 940 | Prcgen 4.329 07/01/40 | PR PRCGEN 4.33 07/01 | 0.020% | ||
| 941 | Rockville Md Mayor & Council Econ Dev Revenue | - | 0.020% | ||
| 942 | Rockville Mayor And Council, Maryland, Economic Development Revenue Bonds, Ingleside King Farm Project, Refunding Series 2017A-2 | - | 0.020% | ||
| 943 | Rockville Md Mayor & Council Econ Dev Revenue | - | 0.020% | ||
| 944 | St Louis County Industrial Development Authority 5.125% 09/01/2048 | - | 0.020% | ||
| 945 | Saint Paul Housing And Redevelopment Authority Minnesota, Senior Housing And Health Care Revenue Bonds, Episcopal Homes Project, Series 2013 | - | 0.020% | ||
| 946 | City And County Of San Francisco Ca Cmnty Facilities Dist No 2016-1 Impt Area 2 5.0% 09-01-43 5 52475 2043-09-01 | - | 0.020% | ||
| 947 | Santa Fe County, New Mexico, Correctional System Gross Receipts Tax Revenue Bonds, Series 1997 | - | 0.020% | ||
| 948 | Sierra Vista Az Indl Dev Auth Regd Oid B/E 5.00000000 2054-06-15 | AZ SIEDEV 5 06/15/20 | 0.020% | ||
| 949 | South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Virtus Academy Project, Series 2021A | - | 0.020% | ||
| 950 | South Charleston, Wv Special District Excise Tax Rev. Refg. (South Charleston Park Place) | - | 0.020% | ||
| 951 | Southern Kern Unified School District, Kern County, California, General Obligation Bonds, Series 2006C | - | 0.020% | ||
| 952 | Southern Kern Unified School District, Kern County, California, General Obligation Bonds, Series 2010B | - | 0.020% | ||
| 953 | Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Refunding Series 2020 | - | 0.020% | ||
| 954 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 13.61% | - | 0.020% | ||
| 955 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.36% | - | 0.020% | ||
| 956 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.24% | - | 0.020% | ||
| 957 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 4.92% | - | 0.020% | ||
| 958 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 7.84% | - | 0.020% | ||
| 959 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.4% | - | 0.020% | ||
| 960 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 7.32% | - | 0.020% | ||
| 961 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 8.96% | - | 0.020% | ||
| 962 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 8.69% | - | 0.020% | ||
| 963 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 11.36% | - | 0.020% | ||
| 964 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.76% | - | 0.020% | ||
| 965 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.54% | - | 0.020% | ||
| 966 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.26% | - | 0.020% | ||
| 967 | Thompson Crossing Metropolitan District 2, Johnstown, Larimer County, Colorado, General Obligation Bonds, Limited Tax Convertible To Unlimited Tax, Se | - | 0.020% | ||
| 968 | Traditions Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2016 | - | 0.020% | ||
| 969 | Tulsa Cnty Ok Indl Auth Senior Living Cmnty Revenue | OK TULIND 5.25 11/15 | 0.020% | ||
| 970 | Twisted Oaks Pointe Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area Three Project Series 2024 6% 05/01/2055 | - | 0.020% | ||
| 971 | Virginia Housing Development Authority, Series 2023 E Sub E-1 | - | 0.020% | ||
| 972 | Washington County County Commissioners, Maryland, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2019B 5 2029-01-01 | - | 0.020% | ||
| 973 | Westchester Cnty Hlth Obl 5.75 11-01-2048 | NY WSTDEV 5.75 11/01 | 0.020% | ||
| 974 | Harris Cnty-Houston Sports Auth Tex Rev 0% | - | 0.020% | ||
| 975 | Casgen 5.250 12/01/56 | CA CASGEN 5.25 12/01 | 0.010% | ||
| 976 | New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb | NY NYTTRN 5 07/01/20 | 0.010% | ||
| 977 | Houapt 5.000 07/01/27 | TX HOUAPT 5 07/01/20 | 0.010% | ||
| 978 | Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Mercy Medical Center, Series 2016a | MD MDSMED 5 07/01/20 | 0.010% | ||
| 979 | Rocdev 5.000 11/01/42 | MD ROCDEV 5 11/01/20 | 0.010% | ||
| 980 | Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village Of Sunset Hills, Series 2013A | - | 0.010% | ||
| 981 | Salt Verde Az Financial Corp S Regd N/c B/e 5.50000000 | - | 0.010% | ||
| 982 | San Joaquin Hills Transportation Corridor Agency 5.25 2044-01-15 | CA SJHTRN 5.25 01/15 | 0.010% | ||
| 983 | South Carolina Jobs-Economic Development Authority, Healthcare Revenue Bonds, Beaufort Memorial Hospital & South Of Broad Healthcare Project, Series 2 5.75 | SC SCSMED 5.75 11/15 | 0.010% | ||
| 984 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 7.64% | - | 0.010% | ||
| 985 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 14.85% | - | 0.010% | ||
| 986 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.63% | - | 0.010% | ||
| 987 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 11.04% | - | 0.010% | ||
| 988 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 11.19% | - | 0.010% | ||
| 989 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 11.64% | - | 0.010% | ||
| 990 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 7.33% | - | 0.010% | ||
| 991 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.37% | - | 0.010% | ||
| 992 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 9.2% | - | 0.010% | ||
| 993 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 11.12% | - | 0.010% | ||
| 994 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.39% | - | 0.010% | ||
| 995 | Transport Met District No 3 | - | 0.010% | ||
| 996 | Washington County County Commissioners, Maryland, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2019B 5 2032-01-01 | - | 0.010% | ||
| 997 | Washington State Housing Finance Commission, Revenue Bonds, Riverview Retirement Community, Refunding Series 2012 5 2048-01-01 | - | 0.010% | ||
| 998 | Wisconsin St Hlth Eductnl Fa Wismed 11/43 Fixed 4 | - | 0.010% | ||
| 999 | Harris Cnty-Houston Sports Auth Tex Rev 0% | - | 0.010% | ||
| 1000 | Minnesota St Hsg Fin Agy 3% | - | 0.010% | ||
| 1001 | Frederick County, Maryland, Tax Increment And Special Tax B Limited Obligation Bonds, Oakdale-Lake Linganore Project, Series 2019 | MD FREGEN 3.75 07/01 | 0.010% | ||
| 1002 | Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Se 5 12-01-2053 | - | 0.010% | ||
| 1003 | Guam Port Auth Port Revenue Gmstrn 07/33 Fixed 5 | GU GMSTRN 5 07/01/20 | 0.010% | ||
| 1004 | Guam Government Waterworks Authority, Water And Wastewater System Revenue Bonds, Series 2016 | - | 0.010% | ||
| 1005 | Harris Cnty-houston Tx Sports Auth Revenue | - | 0.010% | ||
| 1006 | Harris County-Houston Sports Authority 0 11/15/2042 | - | 0.010% | ||
| 1007 | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A 0 2043-11-15 | - | 0.010% | ||
| 1008 | Harris County-houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001h | - | 0.010% | ||
| 1009 | Harris County-Houston Sports Authority, Series H | - | 0.010% | ||
| 1010 | Harris County-Houston Sports Authority, Series H 0 2039-11-15 | - | 0.010% | ||
| 1011 | Houston Tx Arpt Sys Revenue Houapt 07/29 Fixed Oid 5 | TX HOUAPT 5 07/01/20 | 0.010% | ||
| 1012 | Idaho Water Resource Board, Water Resource Loan Program Revenue, Ground Water Rights Mitigation Series 2012A 5 2032-09-01 | - | 0.010% | ||
| 1013 | Illinois Finance Authority 5 2027-02-15 | - | 0.010% | ||
| 1014 | Illinois St | IL ILS 5 12/01/2039 | 0.010% | ||
| 1015 | Independence, Minnesota, Charter School Lease Revenue Bonds, Paladin Career & Technical High School Project, Series 2021A 4 2041-06-01 | - | 0.010% | ||
| 1016 | Indiana Finance Authority, Educational Facilities Revenue Bonds, Seven Oaks Classical School Project | - | 0.010% | ||
| 1017 | Invesco Quality Municipal Income Trust | IQI | 0.010% | ||
| 1018 | James City Cnty Va Econ Dev Au Jamdev 12/58 Fixed 6.875 | VA JAMDEV 6.88 12/01 | 0.010% | ||
| 1019 | Kansas City Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Ward Parkway Center Community Improvement District, Senior Refunding | - | 0.010% | ||
| 1020 | Maryland Cda Housing Rev 17C 3.550% 07/01/2042 | - | 0.010% | ||
| 1021 | Maryland Community Development Administration Department Of Housing And Community Development, Housi | - | 0.010% | ||
| 1022 | Maryland Economic Development Corporation, Student Housing Revenue Bonds, Salisbury University Project, Refunding Series 2013 | - | 0.010% | ||
| 1023 | Maryland Economic Development Corporation, Senior Student Housing Revenue Bonds, Towson University Project, Refunding Series 2017 | - | 0.010% | ||
| 1024 | Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Helix Health, Series 1997 | - | 0.010% | ||
| 1025 | Maryland Health And Higher Educational Facilities Authority, Parking Facilities Revenue Bonds, Johns Hopkins Hospital, Series 2001 | - | 0.010% | ||
| 1026 | Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Green Street Academy, Series 2017a | - | 0.010% | ||
| 1027 | Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Green Street Academy, Series 2017A | - | 0.010% | ||
| 1028 | Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Mercy Medical Center, Series 2016a | MD MDSMED 4 07/01/20 | 0.010% | ||
| 1029 | Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Johns Hopkins University, Series 2013b | MD MDSMED 5 07/01/20 | 0.010% | ||
| 1030 | Maryland St Hlth & Hgr Eductnl Facs Auth Revenue | - | 0.010% | ||
| 1031 | Mdsdev 4.375 07/01/36 | MD MDSDEV 4.38 07/01 | 0.010% | ||
| 1032 | Michigan Hospital Finance Authority, Revenue Bonds, Ascension Health Senior Credit Group, Refunding & Project Series 2010F-6 | - | 0.010% | ||
| 1033 | Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2016D 5 2032-01-01 | - | 0.010% | ||
| 1034 | Minneapolis-st Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2016d | - | 0.010% | ||
| 1035 | Minneapolis-St Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2016D | - | 0.010% | ||
| 1036 | Nycdev 5.750 10/01/37 | NY NYCDEV 5.75 10/01 | 0.010% | ||
| 1037 | New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, Llc Project, Series 2007 2.35 2046-10-01 | - | 0.010% | ||
| 1038 | New York Counties Tobacco Trust Vi, New York, Tobacco Settlement Pass-through Bonds, Series Series 2016a-1 | - | 0.010% | ||
| 1039 | Dormitory Authority of The State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017 | - | 0.010% | ||
| 1040 | New York Transportation Development Corp., Series 2016 A | NY NYTTRN 5 07/01/20 | 0.010% | ||
| 1041 | Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, National Gypsum Company, Refunding Series 2014 | - | 0.010% | ||
| 1042 | Plaquemines Port Harbor & Terminal District, Series 2024 A 9 12/01/2044 | LA PLATRN 9 12/01/20 | 0.010% | ||
| 1043 | Prince George'S County Revenue Authority, Series 2016 5 07/01/2046 | - | 0.010% | ||
| 1044 | Alaska St Indl Dev Export Au Aksdev 01/31 Fixed 5 0 1900-01-00 | - | 0.010% | ||
| 1045 | Baltimore, Maryland, Special Obligation Bonds, Consolidated Tax Increment Financing, Series 2015 | - | 0.010% | ||
| 1046 | Baltimore, Maryland, Special Obligation Bonds, Consolidated Tax Increment Financing, Series 2015 | - | 0.010% | ||
| 1047 | Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2016 | - | 0.010% | ||
| 1048 | BALTIMORE MD SPL OBLIG BALGEN 09/38 FIXED 5 | MD BALGEN 5 09/01/20 | 0.010% | ||
| 1049 | Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2019b | - | 0.010% | ||
| 1050 | Bay County, Florida, Educational Facilities Revenue Refunding Bonds, Bay Haven Charter Academy, Inc. Project, Series 2013A 5 2045-09-01 | - | 0.010% | ||
| 1051 | Baytown Twp Mn Lea 4 8/36 | - | 0.010% | ||
| 1052 | Buffalo And Erie County Industrial Land Development Corporation, New York, Revenue Bonds, Catholic Health System, Inc Project, Series 2015 | NY BUFDEV 5.25 07/01 | 0.010% | ||
| 1053 | Casgen 5.250 12/01/44 | CA CASGEN 5.25 12/01 | 0.010% | ||
| 1054 | City Of Celina Tx 5.5% 09/01/2054 | - | 0.010% | ||
| 1055 | Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2010 | - | 0.010% | ||
| 1056 | Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012b | - | 0.010% | ||
| 1057 | Colorado Educational And Cultural Facilities Authority, Revenue Bonds, University Corporation For Atmospheric Research Project, Refunding Series 2017 | - | 0.010% | ||
| 1058 | Cmwlth Fing Auth Pa Tobacco Master Settlement Payment Rev | - | 0.010% | ||
| 1059 | Cook Cnty Il | IL COO 5 11/15/2034 | 0.010% | ||
| 1060 | Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2016a | - | 0.010% | ||
| 1061 | Nebraska, Health Facilities Refunding And Revenue Bonds, Nebraska Methodist Health System5.011/01/2045 | NE DOUMED 5 11/01/20 | 0.010% | ||
| 1062 | E47 Hwy Auth C0 Mbia 0% 9/1/31 | CO EHYTRN 0 09/01/20 | 0.000% | ||
| 1063 | E470 Hwy Co Mbia 0% 9/01/32 | CO EHYTRN 0 09/01/20 | 0.000% | ||
| 1064 | Prcgen 0.000 07/01/46 | PR PRCGEN 0 07/01/20 | 0.000% | ||
| 1065 | State of Connecticut Special Tax Revenue | CT CTSGEN 5 01/01/20 | 0.000% | ||
| 1066 | State Of Connecticut Special Tax Revenue 5 2038-01-01 | CT CTSGEN 5 01/01/20 | 0.000% | ||
| 1067 | Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | PR PRCGEN 0 07/01/20 | 0.000% | ||
| 1068 | E 470 Pub Hwy Auth Colo Rev 0% Sep 01, 2030 | CO EHYTRN 0 09/01/20 | 0.000% | ||
| 1069 | E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000b | CO EHYTRN 0 09/01/20 | 0.000% | ||
| 1070 | E-470 Pub Hwy-Cab-A 09/01/2028 | CO EHYTRN 0 09/01/20 | 0.000% | ||
| 1071 | E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Capital Appreciation Series 2010a | CO EHYTRN 0 09/01/20 | 0.000% | ||
| 1072 | Allen Independent School District, Series 2016, Go Bonds 5 02/15/2039 | - | 0.000% | ||
| 1073 | Amhdev 5.000 09/01/26 | VA AMHDEV 5 09/01/20 | 0.000% | ||
| 1074 | Anaheim Ca Pfal 0% 9/1/2035 | - | 0.000% | ||
| 1075 | Anaheim Public Financing Authority 0 09/01/2035 | - | 0.000% | ||
| 1076 | City Of Austin Tx Water & Wastewater System Revenue 5 11/15/2041 | TX AUSUTL 5 11/15/20 | 0.000% | ||
| 1077 | Desertxpress Enterprises Llc | 2610965D | 0.000% | ||
| 1078 | Blackrock Muniholdings Fund | MHD | 0.000% | ||
| 1079 | Brunswick Md Spl Oblig Brugen 07/29 Fixed 4 0 1900-01-00 | MD BRUGEN 4 07/01/20 | 0.000% | ||
| 1080 | Byron Unified School District, Contra Costa County, California, General Obligation Bonds, Series 2007B | - | 0.000% | ||
| 1081 | Byron Unified School District, Contra Costa County, California, General Obligation Bonds, Series 2007B | - | 0.000% | ||
| 1082 | Colorado Educational And Cultural Facilities Authority, Revenue Bonds, University of Denver, Series 2017a | - | 0.000% | ||
| 1083 | Colorado State Board Of Governors, Colorado State University Auxiliary Enterprise System Revenue Bon 5 03/01/2043 | CO COSHGR 5 03/01/20 | 0.000% | ||
| 1084 | Columbus-Franklin Cnty Oh Fin Regd B/E 5.00000000 | - | 0.000% | ||
| 1085 | Connecticut (State Of) (Transportation Infrastructure), Series 2018, Rb | CT CTSGEN 5 01/01/20 | 0.000% | ||
| 1086 | Dalton Development Authority, Georgia, Revenue Certificates, Hamilton Health Care System Inc, Series 1996 | - | 0.000% | ||
| 1087 | Delaware River Joint Toll Bridge Commission, New Jersey And Pennsylvania, Bridge System Revenue Bonds, Series 2017 5 2037-07-01 | - | 0.000% | ||
| 1088 | Douglas County Hospital Authority 2, Nebraska, Health Facilities Revenue Bonds, Children's Hospital Obligated Group, Refunding Series 2020a | - | 0.000% | ||
| 1089 | E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B | - | 0.000% | ||
| 1090 | E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Capital Appreciation Series 2010A | CO EHYTRN 0 09/01/20 | 0.000% | ||
| 1091 | E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Capital Appreciation Series 2010a | - | 0.000% | ||
| 1092 | E-470 Hwy-Cabs 0 2039-09-01 | - | 0.000% | ||
| 1093 | E-470 Public Highway Authority 0 09/01/2041 | CO EHYTRN 0 09/01/20 | 0.000% | ||
| 1094 | Eastern Michigan Univ Rev 18A 4.000% 03/01/2044 4 2044-03-01 | - | 0.000% | ||
| 1095 | Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Hospitality Facility, Series 1996a | - | 0.000% | ||
| 1096 | Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2015A 5 2038-10-01 | - | 0.000% | ||
| 1097 | New York St Urban Dev Corp Rev 59/15/2030 | - | 0.000% | ||
| 1098 | New York St Transprtn Dev Corpspl Fac Revenue | - | 0.000% | ||
| 1099 | Public Finance Authority Of Wisconsin, Conference Center And Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 | - | 0.000% | ||
| 1100 | Public Finance Authority Of Wisconsin, Conference Center And Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B | WI PUBFIN 0 01/01/20 | 0.000% | ||
| 1101 | Public Finance Authority of Wisconsin, Conference Center And Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018a-1 | - | 0.000% | ||
| 1102 | Public Finance Authority of Wisconsin, Conference Center And Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018b | - | 0.000% | ||
| 1103 | Prcgen 0.000 07/01/27 | PR PRCGEN 0 07/01/20 | 0.000% | ||
| 1104 | Prcgen 0.000 07/01/29 | PR PRCGEN 0 07/01/20 | 0.000% | ||
| 1105 | Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2031 | PR PRCGEN 0 07/01/20 | 0.000% | ||
| 1106 | Prcgen 0.000 07/01/33 | PR PRCGEN 0 07/01/20 | 0.000% | ||
| 1107 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.536% 07/01/2053 | - | 0.000% | ||
| 1108 | Reagan Hospital District Of Reagan County, Texas, Limited Tax Revenue Bonds, Series 2014A | - | 0.000% | ||
| 1109 | San Antonio, Texas, Airport System Revenue Bonds, Refunding Series 2012 | - | 0.000% | ||
| 1110 | Winter Garden Housing Finance Corporation, Texas, Gnma/Fnma Mortgage-Backed Securities Program Single Family Mortgage Revenue Bonds, Series 1994 6.95 2027-10-01 | - | 0.000% | ||
| 1111 | Harris Cnty-Houston Sports Auth Tex Rev 0% | - | 0.000% | ||
| 1112 | Minnesota St Hsg Fin Agy 3% | - | 0.000% | ||
| 1113 | Florida Development Finance Corp. (renaissance Charter School, Inc.), Series 2020 C, Ref. Rb | FL FLSDEV 5 09/15/20 | 0.000% | ||
| 1114 | Frederick County, Maryland, Tax Increment And Special Tax Limited Obligation Bonds, Jefferson Technology Park Project, Refunding Series 2020b | MD FREGEN 4.62 07/01 | 0.000% | ||
| 1115 | Frederick Cnty Lake Linganore Dev 01A 5.700% 07/01/2029 5.7 2029-07-01 | - | 0.000% | ||
| 1116 | Frederick Cnty Md Spl Oblig 4% | - | 0.000% | ||
| 1117 | Harris County-Houston Sports Authority 0 11/15/2032 | - | 0.000% | ||
| 1118 | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H | - | 0.000% | ||
| 1119 | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H | - | 0.000% | ||
| 1120 | Harris County-houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001h | - | 0.000% | ||
| 1121 | Houston, Texas, Hotel Occupancy Tax And Special Revenue Bonds, Convention And Entertainment Project, Series 2001B 0 2032-09-01 | - | 0.000% | ||
| 1122 | City Of Los Angeles Department Of Airports 2046-05-15 | - | 0.000% | ||
| 1123 | Maryland Economic Development Corporation Economic Development Revenue Bonds, Transportation Facilities Project, Refunding Series 2017a | - | 0.000% | ||
| 1124 | Maryland Economic Development Corporation, Student Housing Revenue Bonds, Salisbury University Project, Refunding Series 2013 | - | 0.000% | ||
| 1125 | Maryland Health And Higher Educational Facilities Authority, Parking Facilities Revenue Bonds, Johns Hopkins Medical Institutions, Series 1996 | - | 0.000% | ||
| 1126 | Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Lifebridge Health Issue, Series 2017 | - | 0.000% | ||
| 1127 | Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Mercy Medical Center, Series 2016a | - | 0.000% | ||
| 1128 | Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Maryland Institute College Of Art, Series 2016 | - | 0.000% | ||
| 1129 | Massachusetts Development Finance Agency, Health Care Facility Revenue Bonds, Adventcare Project, Series 2007A 6.75 2037-10-15 | - | 0.000% | ||
| 1130 | Massachusetts Development Finance Agency, Health Care Facility Revenue Bonds, Adventcare Project, Series 2010 7.625 2037-10-15 | - | 0.000% | ||
| 1131 | Mccamey County Hospital District, Texas, General Obligation Bonds, Series 2013 | - | 0.000% | ||
| 1132 | Mccamey County Hospital District, Texas, General Obligation Bonds, Series 2013 6.125 2038-12-01 | - | 0.000% |