NEA ETF
Nuveen AMT-Free Quality Municipal Income Fund
FL MIAUTL 5.25 10/01 is NEA's largest holding at 0.62% of the fund as of Jul 31, 2026. NEA is Nuveen AMT-Free Quality Municipal Income Fund.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | Debt | Miami Dade Cnty Fl Wtr Swr R Miautl 10/54 Fixed 5.25Utilities · Water Utilities | 0.62% | 0.6% | 30,875,000 | $32.07M | Utilities | Water Utilities |
| 2 | Debt | Puerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services | 0.60% | 1.2% | 32,452,000 | $31.23M | Financials | Diversified Financial Services |
| Sector and industry · Pro | ||||||||
| 3 | — | Colorado Health Facs Auth Rev Hosp Bds 2021 A 01/Jul/2021 15/Nov/2050 4% | 0.56% | 1.8% | 33,390,000 | $29.14M | ||
| 4 | — | New Jersey St Transn Tr Fd Auth 0% | 0.56% | 2.3% | 38,000,000 | $29.20M | ||
| 5 | Debt | Miami-Dade County Educational Facilities Authority | 0.53% | 2.9% | 27,470,000 | $27.47M | ||
| 6 | — | New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpo | 0.50% | 3.4% | 25,035,000 | $26.07M | ||
| 7 | — | Colorado Health Facs Auth Rev 5% | 0.50% | 3.9% | 25,540,000 | $25.95M | ||
| 8 | — | Commonwealth Of Massachusetts 4 2045-05-01 | 0.49% | 4.4% | 26,750,000 | $25.20M | ||
| 9 | — | Preref Illinois St Fin Auth Revenue Regd Oid B/E Prerefunded 02/15/27 @ 100 4.00000000 | 0.49% | 4.9% | 25,015,000 | $25.19M | ||
| 10 | Debt | Nycdev | 0.46% | 5.3% | 23,920,000 | $23.95M | ||
| 11 | — | Ny St Dorm Auth Pit 20d Sf 4.0% 02-15-47 | 0.45% | 5.8% | 25,755,000 | $23.33M | ||
| 12 | Debt | District Of Columbia Tobacco Settlement Financing Corp | 0.45% | 6.2% | 107,000,000 | $23.34M | ||
| 13 | — | Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-backed Bonds, Series 2007a | 0.45% | 6.7% | 174,390,000 | $23.42M | ||
| 14 | — | Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004a-2 | 0.44% | 7.1% | 26,955,000 | $23.01M | ||
| 15 | Debt | Illinois St Fin Auth Revenue | 0.43% | 7.5% | 22,560,000 | $22.24M | ||
| 16 | Debt | Puerto Rico Sales Tax Financing Corp Sa | 0.42% | 8.0% | 23,031,000 | $21.90M | ||
| 17 | — | San Antonio Water System, Series A 05/01/2054 | 0.42% | 8.4% | 21,835,000 | $21.84M | ||
| 18 | — | Texas Wtr Dev Brd Rev 4.375 15Oct59 | 0.41% | 8.8% | 23,200,000 | $21.30M | ||
| 19 | Debt | Nj St Econ Dev Auth Rev | 0.41% | 9.2% | 20,890,000 | $21.10M | ||
| 20 | — | Oklahoma Transn Auth Ok F/K/A Oklahoma St Tpk Auth 5.5% | 0.41% | 9.6% | 20,000,000 | $21.44M | ||
| 21 | — | Miami-dade County Fl Professional Sports Franchise Facilities Tax Revenue Vrdo 10/01/2048 | 0.40% | 10.0% | 20,565,000 | $20.57M | ||
| 22 | — | Or Hlth & Science Univ Ob | 0.39% | 10.4% | 23,400,000 | $20.36M | ||
| 23 | — | South Dakota Health and Educational Facilities Authority, Revenue Bonds, Monument Health, Inc, Series 2020a | 0.39% | 10.8% | 22,800,000 | $20.01M | ||
| 24 | — | Florida Dev Fin Corp Edl Facs Rev 7.25% | 0.38% | 11.2% | 20,000,000 | $19.41M | ||
| 25 | — | Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% | 0.37% | 11.5% | 28,000,000 | $19.38M | ||
| 26 | — | Metropolitan Washington Airports Authority Dulles Toll Road Revenue 6.5 10/01/2041 | 0.36% | 11.9% | 18,000,000 | $18.85M | ||
| 27 | — | University of Texas System/the 08/01/2039 | 0.36% | 12.3% | 18,750,000 | $18.75M | ||
| 28 | — | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College of Wisconsin, Inc, Series 2016 | 0.36% | 12.6% | 18,595,000 | $18.60M | ||
| 29 | — | Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series | 0.36% | 13.0% | 18,000,000 | $18.85M | ||
| 30 | Debt | Las Vegas Convention & Visitors Authority | 0.35% | 13.3% | 18,000,000 | $18.35M | ||
| 31 | — | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Capital Appreciation Series 2009e | 0.34% | 13.7% | 16,805,000 | $17.44M | ||
| 32 | — | University Houston Tex Univ Revs 5.0% | 0.34% | 14.0% | 17,220,000 | $17.51M | ||
| 33 | — | Missouri St Health & Edl Facs Auth Health Facs Rev 5% | 0.33% | 14.3% | 17,300,000 | $17.30M | ||
| 34 | Debt | Maryland Stadium Authority | 0.33% | 14.7% | 17,000,000 | $17.27M | ||
| 35 | — | Midtown Redevelopment Authority, Texas, Tax Increment Contract Revenue, Refunding Series 2017 | 0.32% | 15.0% | 16,285,000 | $16.37M | ||
| 36 | Debt | Metropolitan Transportation Authority Dedicated Tax Fund | 0.30% | 15.3% | 15,000,000 | $15.42M | ||
| 37 | — | Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County Of Wayne, Second Lien Refunding Series 2020 | 0.30% | 15.6% | 17,500,000 | $15.42M | ||
| 38 | — | Colorado St Hlth Facs Auth Revenue 4 2049-08-01 | 0.30% | 15.9% | 17,205,000 | $15.41M | ||
| 39 | — | Alabama (State Of) Special Care Facilities Financing Authority (Ascension Health Senior Credit Group), Series 2016 B, Ref. Rb | 0.30% | 16.2% | 15,520,000 | $15.53M | ||
| 40 | — | Connecticut State Health & Educational 5.5 2056-08-01 | 0.29% | 16.5% | 14,000,000 | $14.80M | ||
| 41 | Debt | County Of Cuyahoga Oh | 0.29% | 16.8% | 14,400,000 | $14.87M | ||
| 42 | — | North Tex Twy Auth Rev 5% | 0.29% | 17.1% | 14,610,000 | $14.79M | ||
| 43 | — | Ma St-A 01/05/2048 | 0.28% | 17.3% | 14,000,000 | $14.44M | ||
| 44 | — | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Froedtert Health, I 04/01/2041 | 0.27% | 17.6% | 15,000,000 | $14.06M | ||
| 45 | — | Miami-Dade Cnty Fla Aviation Rev 5% | 0.27% | 17.9% | 14,015,000 | $14.07M | ||
| 46 | — | Centrl Plains Energy Proj Ne Gas Proj Revenue | 0.27% | 18.1% | 14,165,000 | $13.91M | ||
| 47 | — | Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Hospital Project, Refunding Series 2016a | 0.26% | 18.4% | 13,220,000 | $13.22M | ||
| 48 | — | Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% | 0.26% | 18.7% | 33,000,000 | $13.67M | ||
| 49 | — | New York St Dorm Auth St Pers Income Tax Rev 4% | 0.26% | 18.9% | 14,800,000 | $13.36M | ||
| 50 | Debt | Lasfac | 0.26% | 19.2% | 13,410,000 | $13.70M | ||
| More holdings · Pro | ||||||||
NEA ETF All Holdings
NEA holdings total 1062 positions. The top 10 holdings account for 5.3% of the fund, led by Miami Dade Cnty Fl Wtr Swr R Miautl 10/54 Fixed 5.25 5.25% 10/01/2054 at 0.6%, Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 at 0.6%, Colorado Health Facs Auth Rev Hosp Bds 2021 A 01/Jul/2021 15/Nov/2050 4% at 0.6%.
NEA portfolio concentration is well-diversified, with the top 10 representing 5.3% of total assets. The largest sector exposure is Financials at 25.9%.
NEA sectors provide a detailed breakdown. NEA overlap shows how holdings compare to other funds in your portfolio.
NEA ETF Holdings
1034 of 1062 holdings
- 1
Miami Dade Cnty Fl Wtr Swr R Miautl 10/54 Fixed 5.25 5.25% 10/01/2054
FL MIAUTL 5.25 10/01Utilities0.62% - 2
Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058
PR PRCGEN 5 07/01/20Financials0.60% - 3
Colorado Health Facs Auth Rev Hosp Bds 2021 A 01/Jul/2021 15/Nov/2050 4%
CO COSMED 4 11/15/20Financials0.56% - 4
New Jersey St Transn Tr Fd Auth 0%
Other0.56% - 5
Miami-Dade County Educational Facilities Authority 5 04/01/2053
FL MIAEDU 5 04/01/20Financials0.53% - 6
New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpo
Other0.50% - 7
Colorado Health Facs Auth Rev 5%
Other0.50% - 8
Commonwealth Of Massachusetts 4 2045-05-01
MA MAS 4 05/01/2045Financials0.49% - 9
Preref Illinois St Fin Auth Revenue Regd Oid B/E Prerefunded 02/15/27 @ 100 4.00000000
Other0.49% - 10
Nycdev 5.000 11/15/44
NY NYCDEV 5 11/15/20Real Estate0.46% - 11
Ny St Dorm Auth Pit 20d Sf 4.0% 02-15-47
NY NYSHGR 4 02/15/20Financials0.45% - 12
District Of Columbia Tobacco Settlement Financing Corp 0 06/15/2046
DC DISGEN 0 06/15/20Financials0.45% - 13
Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-backed Bonds, Series 2007a
RI TOBGEN 0 06/01/20Financials0.45% - 14
Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004a-2
Other0.44% - 15
Illinois St Fin Auth Revenue 5.0% 11/15/2045
IL ILSGEN 5 11/15/20Financials0.43% - 16
Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053
PR PRCGEN 4.75 07/01Financials0.42% - 17
San Antonio Water System, Series A 05/01/2054
TX SANWTR 05/01/2054Utilities0.42% - 18
Texas Wtr Dev Brd Rev 4.375 15Oct59
TX TXSWTR 4.38 10/15Financials0.41% - 19
Nj St Econ Dev Auth Rev 5.50% 06/15/2030
NJ NJSDEV 5.5 06/15/Financials0.41% - 20
Oklahoma Transn Auth Ok F/K/A Oklahoma St Tpk Auth 5.5%
OK OKSTRN 5.5 01/01/Financials0.41% - 21
Miami-dade County Fl Professional Sports Franchise Facilities Tax Revenue Vrdo 10/01/2048
Other0.40% - 22
Or Hlth & Science Univ Ob
OR ORSHGR 4 07/01/20Health Care0.39% - 23
South Dakota Health And Educational Facilities Authority, Revenue Bonds, Monument Health, Inc, Series 2020a
SD SDSMED 4 09/01/20Financials0.39% - 24
Florida Dev Fin Corp Edl Facs Rev 7.25%
Other0.38% - 25
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0%
Other0.37% - 26
Metropolitan Washington Airports Authority Dulles Toll Road Revenue 6.5 10/01/2041
DC METAPT 6.5 10/01/Industrials0.36% - 27
University of Texas System/the 08/01/2039
TX UNIHGR 08/01/2039Consumer Discretionary0.36% - 28
Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College of Wisconsin, Inc, Series 2016
WI WISMED 5 12/01/20Financials0.36% - 29
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series
DC METAPT 6.5 10/01/Industrials0.36% - 30
Las Vegas Convention & Visitors Authority 5 07/01/2043
NV LASGEN 5 07/01/20Consumer Discretionary0.35% - 31
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Capital Appreciation Series 2009e
Other0.34% - 32
University Houston Tex Univ Revs 5.0%
Other0.34% - 33
Missouri St Health & Edl Facs Auth Health Facs Rev 5%
Other0.33% - 34
Maryland Stadium Authority 5 05/01/2042
MD MDSFAC 5 05/01/20Financials0.33% - 35
Midtown Redevelopment Authority, Texas, Tax Increment Contract Revenue, Refunding Series 2017
Other0.32% - 36
Metropolitan Transportation Authority Dedicated Tax Fund 0.05 11/15/2050
NY MTATRN 5 11/15/20Utilities0.30% - 37
Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County Of Wayne, Second Lien Refunding Series 2020
MI MISFIN 4 11/01/20Financials0.30% - 38
Colorado St Hlth Facs Auth Revenue 4 2049-08-01
Other0.30% - 39
Alabama (State Of) Special Care Facilities Financing Authority (Ascension Health Senior Credit Group), Series 2016 B, Ref. Rb
Other0.30% - 40
Connecticut State Health & Educational 5.5 2056-08-01
Other0.29% - 41
County Of Cuyahoga Oh 5 12/01/2051
Other0.29% - 42
North Tex Twy Auth Rev 5%
Other0.29% - 43
Ma St-A 01/05/2048
MA MAS 5 05/01/2048Financials0.28% - 44
Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Froedtert Health, I 04/01/2041
Other0.27% - 45
Miami-Dade Cnty Fla Aviation Rev 5%
Other0.27% - 46
Centrl Plains Energy Proj Ne Gas Proj Revenue
NE CENPWR 5 09/01/20Utilities0.27% - 47
Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Hospital Project, Refunding Series 2016a
Other0.26% - 48
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0%
Other0.26% - 49
New York St Dorm Auth St Pers Income Tax Rev 4%
Other0.26% - 50
Lasfac 5.25 07/1/2053
LA LASFAC 5.25 07/01Financials0.26% - 51
New York City Transitional Finance Authority Future Tax Secu 5.0% 02/01/2047
NY NYCGEN 5 02/01/20Financials0.26% - 52
Indiana Fin Auth Hosp Rev 5 01/01/2052
Other0.26% - 53
Illinois Finance Authority, Revenue Bonds, The Carle Foundation, Fixed Period Series 2021A
IL ILSGEN 4 08/15/20Financials0.25% - 54
Indiana Finance Authority, Wastewater Utility Revenue Bonds, Cwa Authority Project, First Lien Green Series 2022B 5.25 10-01-2052
IN INSUTL 5.25 10/01Financials0.25% - 55
West Virginia St Hosp Fin Auth Hosp Rev 5%
Other0.25% - 56
Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037
AZ SLTPWR 5 12/01/20Financials0.24% - 57
Triborough Ny Bridge & Tunnel Auth Sales Tax Revenue
NY TRITRN 5.25 05/15Industrials0.24% - 58
New Jersey St Transn Tr Fd Auth 0%
Other0.24% - 59
Fircrest Properties 5.5 06/01/2049
WA FIRGEN 5.5 06/01/Real Estate0.24% - 60
Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2052
MA MASTRN 5 06/01/20Financials0.24% - 61
New York N Y 5% Mar 01, 2050
NY NYC 5 03/01/2050Industrials0.24% - 62
New York N Y 5.0% Due 08-01-2047
NY NYC 5 08/01/2047Industrials0.24% - 63
Piedmont Municipal Power Agency 0 01/01/2032
Other0.24% - 64
Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts Senior Current Interest Series 2020a-2
MI MISFIN 5 06/01/20Financials0.23% - 65
New Jersey (State Of) Health Care Facilities Financing Authority, Series 2021, Rb
NJ NJSMED 4 07/01/20Health Care0.23% - 66
Phoenix Civic Improvement Corporation, Arizona, Revenue Bonds, Civic Plaza Expansion Project, Series 2005b
Other0.23% - 67
Lansing (City Of), Mi Board Of Water & Light
Other0.23% - 68
Hillsborough County Industrial Development Authority, Florida, Hospital Revenue Bonds, Florida Health Sciences Center Inc D/b/a Tampa General Hospital
FL HILMED 4 08/01/20Financials0.22% - 69
Liberty Dev Corp Ny Revenue 5.25 10/01/2035
NY LBTDEV 5.25 10/01Real Estate0.22% - 70
Sherman Independent School District/Tx 5 02/15/2053
TX SMNSCD 5 02/15/20Financials0.22% - 71
Tualatin Valley Water District, Series 2023
Other0.22% - 72
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2053-05-01
NY NYCGEN 5 05/01/20Financials0.22% - 73
Mount San Antonio Ca Cmnty Clg Dist
CA MSAHGR 0 08/01/20Financials0.21% - 74
Indiana Finance Authority 5 10/01/2046
IN INSUTL 5 10/01/20Financials0.21% - 75
Oh Allmed 5 11/01/2043
Other0.21% - 76
Seattle, Washington, Drainage And Wastewater System Revenue Bonds, Improvement Series 2023 5 02/01/2049
Other0.21% - 77
South Carolina Jobs-economic Development Authority, Hospital Revenue Bonds, Bon Secours Mercy Health
SC SCSMED 4 12/01/20Financials0.21% - 78
Illinois (state Of) Toll Highway Authority, Series 2015 A, Rb
IL ILSTRN 5 01/01/20Financials0.20% - 79
Ilstrn 5.000 01/01/45
IL ILSTRN 5 01/01/20Financials0.20% - 80
Illinois (State Of) Toll Highway Authority, Series 2021 A, Rb
IL ILSTRN 5 01/01/20Financials0.20% - 81
Sarmed 4.000 07/01/48
FL SARMED 4 07/01/20Health Care0.20% - 82
Seattle, Washington, Municipal Light And Power Revenue Bonds, Refunding & Improvement Series 2023 5 03/01/2053
WA SEAPWR 5 03/01/20Utilities0.20% - 83
University Of Oregon 5 04/01/2050
OR UNOHGR 5 04/01/20Financials0.20% - 84
Virginia (State Of) Commonwealth Transportation Board (I-81 Regional Corridor), Series 2021, Rb
Other0.20% - 85
Ward Cnty Nd Hlth Care Facs Revenue
Other0.20% - 86
St Cloud Minn Health Care Rev 5%
Other0.20% - 87
New York St Dorm Auth Sales Tax Rev St Supported Debt 5%
Other0.20% - 88
Chicago O'Hare International Airport 5.25 2056-01-01
Other0.20% - 89
Clarke (County Of), Ga Hospital Authority (Piedmont Healthcare, Inc.), Series 2016 A, Ref. Rb
GA CLAMED 5 07/01/20Health Care0.20% - 90
Colorado Springs, Colorado, Utilities System Revenue Bonds, Improvement Series 2023A 5.25 11-15-2053
CO CSPUTL 5.25 11/15Utilities0.20% - 91
Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Refunding & Improvement Senior Lien Series 2021B
TX DALTRN 5 12/01/20Financials0.20% - 92
Dawson Trails Metropolitan District No 1
Other0.20% - 93
Griffin-Spalding County Hospital Authority
GA GRSMED 4 04/01/20Health Care0.20% - 94
Northshore Univ Hlth Obl
Other0.20% - 95
Illinois St Toll Highway Auth 5.0% 01/01/2044
IL ILSTRN 5 01/01/20Financials0.20% - 96
Massachusetts Development Finance Agency, Revenue Bonds, Boston Children'S Hospital Series 2024T 5.25 2054-03-01
MA MASDEV 5.25 03/01Financials0.20% - 97
Midtown Redevelopment Authority, Texas, Tax Increment Contract Revenue, Refunding Series 2017 5 2038-01-01
Other0.20% - 98
New Haven Unified School District 0 08/01/2034
CA NWHSCD 0 08/01/20Financials0.20% - 99
Independent School District 621, Mounds View, Minnesota, General Obligation Bonds, School Building Series 2018a
Other0.19% - 100
New Orleans La 5% Dec 01, 2053
LA NEW 5 12/01/2053Industrials0.19% - 101
State Of New York Sales Tax Revenue 5.0% 03-15-49
Other0.19% - 102
Eastern Michigan University 4.0% 03/01/2044
MI EASHGR 4 03/01/20Consumer Discretionary0.19% - 103
Illinois St 5% Feb 01, 2027
IL ILS 5 02/01/2027Financials0.19% - 104
County Of Jefferson Al Sewer Revenue 5.25 10/01/2049
AL JEFUTL 5.25 10/01Financials0.19% - 105
King County Public Hospital District No 2 4 12/01/2045
WA KINMED 4 12/01/20Health Care0.19% - 106
South Carolina (State Of) Public Service Authority, Series 2016 B, Ref. Rb 5 12/01/2056
SC SCSUTL 5 12/01/20Utilities0.19% - 107
Michigan Fin Auth Rev 4%
Other0.19% - 108
New York N Y 4%
Other0.19% - 109
Castaic Lake Water Agency, California, Certificates Of Participation, Water System Improvement Project, Series 1999A 0 2029-08-01
Other0.19% - 110
Colorado Health Facs Auth Rev 4%
Other0.19% - 111
Missouri St Health & Edl Facs Auth Health Facs Rev 4%
Other0.18% - 112
Chicago Midway International Airport 5 2050-01-01
Other0.18% - 113
Colorado Health Facilities Authority
CO COSMED 4 08/01/20Health Care0.18% - 114
District Of Columbia Water And Sewer Authority, Public Utility Revenue Bonds, Refunding Subordinate Lien Series 2014C 4% 2041-10-01
DC DISUTL 4 10/01/20Utilities0.18% - 115
Illinois St Toll Hwy Auth Toll 4% Jan 01, 2042
IL ILSTRN 4 01/01/20Financials0.18% - 116
Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Projec 12/01/2050
Other0.18% - 117
Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation First Tier Se
Other0.18% - 118
Maine Health And Higher Educational Facilities Authority Revenue Bonds, Mainehealth Issue, Series 2020a
ME MESMED 4 07/01/20Financials0.18% - 119
Michigan St Hosp Fin Auth Mismed 11/47 Fixed 4
Other0.18% - 120
New York City Transitional Finance Authority Future Tax Secu 4.0% 02/01/2042
NY NYCGEN 4 02/01/20Financials0.18% - 121
North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011c
TX NRTTRN 6.75 09/01Financials0.18% - 122
Northwest Independent School District, Denton, Tarrant And Wise Counties, Texas, General Obligation Bonds, School Building Series 2025
TX NWTSCD 5 02/15/20Financials0.18% - 123
Orlando Hlth Oblig Group
FL ORAMED 4 10/01/20Health Care0.18% - 124
Casgen 5.250 12/01/56
CA CASGEN 5.25 12/01Financials0.18% - 125
South Carolina Jobs-Economic Development Authority 5 11/01/2043
SC SCSMED 5 11/01/20Health Care0.18% - 126
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 14.1%
Other0.18% - 127
Louisiana Pub Facs Auth Rev 5%
Other0.18% - 128
Washington St Health Care Facs Auth Rev 4.25%
Other0.18% - 129
E 470 Pub Hwy Auth Colo Rev 0% Sep 01, 2030
CO EHYTRN 0 09/01/20Financials0.17% - 130
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000b
CO EHYTRN 0 09/01/20Financials0.17% - 131
San Ysidro School District, San Diego County, California, General Obligation Bonds, 1997 Election Series 2012G
Other0.17% - 132
Colorado Health Facs Auth Rev 5%
Other0.17% - 133
Denver Co City & Cnty
CO DENGEN 4 08/01/20Financials0.17% - 134
E-470 Pub Hwy-Cab-A 09/01/2028
CO EHYTRN 0 09/01/20Financials0.17% - 135
Colorado Health Facs Auth Rev 5%
Other0.17% - 136
South Miami Fla Health Facs Auth Hosp Rev 5%
Other0.17% - 137
City Of Baltimore Md 5 07/01/2041
MD BALGEN 5 07/01/20Utilities0.17% - 138
Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55
OH BUCGEN 5 06/01/20Financials0.17% - 139
Maine Health & Higher Educational Facilities Authority 5.0 01-July-2043
ME MESMED 5 07/01/20Financials0.17% - 140
Metropolitan Pier & Exposition Authority 5.5 06/15/2053
Other0.17% - 141
Midland Tx Indep Sch Dist Regd Oid B/E Psf-Gtd 4.00000000
TX MIDSCD 4 02/15/20Financials0.17% - 142
Lansing Board Of Water & Light 5 07/01/2044
MI LANUTL 5 07/01/20Utilities0.16% - 143
Wisconsin (State Of) Health & Educational Facilities Authority (Medical College of Wisconsin)
WI WISMED 4 12/01/20Financials0.16% - 144
Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County Of Wayne, Second Lien Refunding Series 2020.
Other0.16% - 145
Ohio State, Turnpike Revenue Bonds, Ohio Turnpike And Infrastructutre Commission Infrastructure Projects, Junior Lien, Capital Appreciation Series 201 5.8 2036-02-15
Other0.16% - 146
Private Colleges And Universities Authority, Georgia, Revenue Bonds, Mercer University, Series 2015
GA PRIHGR 5 10/01/20Consumer Discretionary0.16% - 147
Dallas Fort Worth International Airport 5 11/01/2047
TX DALAPT 5 11/01/20Industrials0.16% - 148
Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2017A 5 2042-12-01
Other0.16% - 149
Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System), Series 2022 A, Ref. Rb
TX HAREDU 4.12 07/01Health Care0.16% - 150
Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Stormwater Project, Green Series 2022C 5% 01/01/2052
Other0.16% - 151
Lansing Board Of Water And Light, Michigan, Utility System Revenue Bonds, Series 2019A
MI LANUTL 5 07/01/20Utilities0.16% - 152
Salem Hospital Facility Authority, Series 2019, Rb 5
OR SALMED 5 05/15/20Health Care0.16% - 153
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2022B 12/01/2039
Other0.16% - 154
Tarrant Cnty Tx Cl 5% 08/15/39
Other0.16% - 155
Washington State, Motor Vehicle Fuel Tax General Obligation Bonds, Series 2003C 0 2028-06-01
Other0.16% - 156
Wisconsin Health & Educational Facilities Authority 5.0% 02/15/2042
WI WISMED 5 02/15/20Financials0.16% - 157
Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College Of 12/01/2051
WI WISMED 4 12/01/20Financials0.16% - 158
Wisconsin St Hlth & Eductnl Fa Regd B/E 4.00000000 4 52550 2043-11-15
Other0.16% - 159
Putnam Cnty Fla Dev Auth Pollutn Ctl Rev 5%
Other0.16% - 160
Akron Bath Copley Jt Twp Oh Hosp Dist
OH AKRMED 5.25 11/15Health Care0.16% - 161
Boulder Valley School District Re2, Boulder County, Colorado, General Obligation Bonds, Series 2019A
Other0.16% - 162
Brighton, Colorado, Water Activity Enterprise Revenue Bonds, Water System Project, Series 2022
Other0.16% - 163
South Miami Fla Health Facs Auth Hosp Rev 5%
Other0.16% - 164
Connecticut St Spl Tax Oblig R 5% May 01, 2037
CT CTSGEN 5 05/01/20Financials0.15% - 165
Gainesville And Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc, Series 2017b
GA GAIMED 5.5 02/15/Health Care0.15% - 166
Iowa St Fin Auth Midwstrn Disa Iowa Finance Authority
IA IASGEN 12/01/2050Real Estate0.15% - 167
Kansas City Municipal Assistance Corporation, Missouri, Leasehold Revenue Bonds, Improvement Series 2004B-1 0 2027-04-15
Other0.15% - 168
King County Public Hospital District 1, Washington, Limited Tax General Obligation Bonds, Refunding Series 2018
Other0.15% - 169
Maricopa Cnty Ariz Indl Dev Auth Hosp Rev
AZ MARMED 4 09/01/20Financials0.15% - 170
Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2016Mi-2
MI MISFIN 4 03/01/20Financials0.15% - 171
Mi St Univ 19c Sf 4.0% 02-15-44
MI MISHGR 4 02/15/20Financials0.15% - 172
New York City Water & Sewer System 5.25% 06-15-54
NY NYCUTL 5.25 06/15Financials0.15% - 173
Empire State Development Corp 5 03/15/2040
NY NYSFAC 5 03/15/20Financials0.15% - 174
Philadelphia, Pennsylvania, Water And Wastewater Revenue Bonds, Series 2023B 5.5 09-01-2053
PA PHIUTL 5.5 09/01/Utilities0.15% - 175
Phoenix Civic Improvement Corporation, Arizona, Revenue Bonds, Civic Plaza Expansion Project, Series 2005B
Other0.15% - 176
Public Finance Authority, Wisconsin, Educational Revenue Bonds, Lake Norman Charter School, Series 2018A
Other0.15% - 177
West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Ser
Other0.15% - 178
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev 4%
Other0.15% - 179
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate
MN MINAPT 5 01/01/20Utilities0.14% - 180
Grand Pkwy -Agm 4 10/49
TX GPTTRN 4 10/01/20Utilities0.14% - 181
Grand Parkway Transportation Corp 4 2045-10-01
TX GPTTRN 4 10/01/20Utilities0.14% - 182
Saint Louis Cnty Mo Indl Dev Auth Senior Living Facs
MO STLDEV 5.25 09/01Real Estate0.14% - 183
Southcentral Pennsylvania General Authority, Revenue Bonds, Wellspan Health Obligated Group, Series 2019a
PA SCAGEN 4 06/01/20Financials0.14% - 184
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 11.37%
Other0.14% - 185
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.43%
Other0.14% - 186
Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000
TN TNSUTL 05/01/2053Utilities0.14% - 187
Volusia County Educational Facilities Authority, Florida, Revenue Bonds, Stetson University Inc Project, Series 2015
FL VOLEDU 5 06/01/20Real Estate0.14% - 188
West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2024A-2
Other0.14% - 189
West Harris County Regional Water Authority, Texas, Water System Revenue Bonds, Series 2022
Other0.14% - 190
Missouri St Health & Edl Facs Auth Health Facs Rev 4%
Other0.14% - 191
Colorado St Hlth Facs Auth Revenue 4 2045-09-01
Other0.14% - 192
Douglas Cnty Wa Pud #1 Wells 0.05 09-01-2047
Other0.14% - 193
Fulton County Development Authority, Georgia, Hospital Revenue Bonds, Wellstar Health System, Inc Project, Series 2017a
Other0.14% - 194
Georgia Port Au 4% 7/1/51
GA GASTRN 4 07/01/20Utilities0.14% - 195
Grand Parkway Transprtn Corp T Gpttrn 10/49 Fixed 4
TX GPTTRN 4 10/01/20Utilities0.14% - 196
Hampton Rds Va Trans Accountability Comm 22A 4.0% 07-01-52
VA HRDTRN 4 07/01/20Financials0.14% - 197
Colorado Health Facs Auth Rev 5%
Other0.14% - 198
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Series 2024A 5 01/01/2052
MN MINAPT 5 01/01/20Utilities0.14% - 199
Minneapolis-st Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Senior Lien Series 2016c
MN MINAPT 5 01/01/20Utilities0.14% - 200
North Texas Municipal Water District 5 06/01/2053
Other0.14% - 201
Or Orsfac 5.5 04/01/2049 5.5 2049-04-01
Other0.14% - 202
Central Puget Sound Regional Transit Authority 5 11/01/2041
WA CEPTRN 5 11/01/20Financials0.14% - 203
Wisconsin St H 4% 8/15/2046
WI WISMED 4 08/15/20Financials0.13% - 204
City Of Atlanta Ga Department Of Aviation 5 07/01/2053
GA ATLAPT 5 07/01/20Financials0.13% - 205
Boise State University, Idaho, General Revenue Bonds, Series 2023A 5.25
Other0.13% - 206
State Of Colorado
CO COSEDU 4 03/15/20Financials0.13% - 207
Denver Colo Ct 5% 8/1/2048
Other0.13% - 208
District Of Columbia 5 08/01/2049
DC DIS 5 08/01/2049Industrials0.13% - 209
Duluth Economic Development Authority 5% 02/15/2053
Other0.13% - 210
Georgia St Hsg & Fin Auth Revenue 4.7% 12/01/2054
Other0.13% - 211
Idaho St Hlth Facs Auth Revenu Regd B/E 4.00000000
ID IDSMED 4 03/01/20Financials0.13% - 212
San Angelo Independent School District, Tom Green County, Texas, General Obligation Bonds, School Building Series 2025 5 2044-02-15
Other0.13% - 213
Triborough Bridge & Tunnel Authority Sales Tax Revenue 0.05 05/15/2047
Other0.13% - 214
Virginia Resources Authority, Infrastructure And State Moral Obligation Revenue Bonds, Pooled Loan Bond Program, State Moral Series 2024A 4 11/01/2049
Other0.13% - 215
Wisconsin (State Of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group), Series 2021, Rb
WI WISMED 4 08/15/20Financials0.13% - 216
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0%
Other0.13% - 217
Msr Energy 11/01/2039
CA MSRPWR 6.5 11/01/Financials0.13% - 218
County Of Miami-Dade Fl Aviation Revenue 5.25 10/01/2055
FL MIATRN 5.25 10/01Industrials0.13% - 219
Palomar Pomerado Health, California, General Obligation Bonds, Series 2009a
Other0.13% - 220
Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2046
PA PASTRN 5 12/01/20Utilities0.13% - 221
Pennsylvania, School District Of Philadelphia General Obligation Bonds Series 2021A (Build America M
Other0.13% - 222
South Carolina St Pub Svc Auth Rev 5%
Other0.13% - 223
Pennsylvania St Turnpike Commi 4 01/12/2051
PA PASTRN 4 12/01/20Utilities0.12% - 224
Metropolitan Government Of Nashville And Davidson County Sports Authority, Tennessee, Revenue Bonds, Stadium Project, Subordinate Senior Series 2023A
TN METFAC 5.25 07/01Real Estate0.12% - 225
Pennsylvania St Tpk Commn Tpk 4% Dec 01, 2045
PA PASTRN 4 12/01/20Utilities0.12% - 226
Washington St Health Care Facs Auth Rev 5%
Other0.12% - 227
Chicago Il Wtrwk 5.5% 11/01/62
IL CHIWTR 5.5 11/01/Utilities0.12% - 228
Grand Rapids San Swr Sys Rev 5.000% 01/01/2048 5 2048-01-01
Other0.12% - 229
Hillsborough (County Of), Fl Industrial Development Authority (Baycare Health System), Series 2024 C, Ref. Rb 5.25 11/15/2049
FL HILMEC 5.25 11/15Health Care0.12% - 230
Hudsonville Public Schools, Ottawa And Allegan Counties, Michigan, General Obligation Bonds, School Building & Site Series 2020-I 4 2047-05-01
Other0.12% - 231
Indiana Finance Authority, Hospital Revenue Bonds, Indiana Unversity Health Obligation Group, Fixed Rate Series 2019a
IN INSMED 4 12/01/20Financials0.12% - 232
Lawrence, Kansas, Hospital Revenue Bonds, Lawrence Memorial Hospital, Series 2018a
KS LAWMED 5 07/01/20Industrials0.12% - 233
Lawrence, Kansas, Hospital Revenue Bonds, Lawrence Memorial Hospital, Series 2018a
Other0.12% - 234
County Of Allen Oh Hospital Facilities Revenue 4 08-01-2038
Other0.12% - 235
Beverly Hills Unified School District, Series 2009 0% 08/01/2033
CA BEVSCD 0 08/01/20Financials0.12% - 236
Carmed 5.000 09/01/47
NV CARMED 5 09/01/20Health Care0.12% - 237
Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2025B 5 2046-01-01
Other0.12% - 238
Metropolitan Government Nashville & Davidson County Sports Authority 5.25 07-01-2048
TN METFAC 5.25 07/01Real Estate0.12% - 239
County Of Miami-Dade Fl Transit System 4.0% 07/01/2048
FL MIATRN 4 07/01/20Financials0.12% - 240
Middletown City School District, Butler County, Ohio, General Obligation Bonds, Refunding Series 2007
Other0.12% - 241
Montana State University, General Revenue Bonds, Series 2022
Other0.12% - 242
New Hanover-Ref 5 2047-10-01
Other0.12% - 243
New Jersey Educational Facilities Authority, Revenue Bonds, Montclair State University, Refunding Series 2017
Other0.12% - 244
Oksmed 5.500 08/15/57
OK OKSMED 5.5 08/15/Financials0.12% - 245
Pennsylvania St Econ Dev Fing Auth Upmc Revenue 5 2047-12-15
Other0.12% - 246
Pennsylvania Turnpike Commission 4.0% 12/01/2049
PA PASTRN 4 12/01/20Utilities0.12% - 247
City Of Phoenix Civic Improvement Corp 4 07/01/2049
AZ PHOAPT 4 07/01/20Financials0.12% - 248
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 11.6%
Other0.12% - 249
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.32%
Other0.12% - 250
Tennessee St Sch Bd Auth 5%
TN TNSHGR 5 11/01/20Financials0.12% - 251
Univ Of Texas Tx Univ Revenues Unihgr 08/43 Fixed 5
Other0.12% - 252
Weld Cnty Co Sch Dist #Re-4
CO WELSCD 5.25 12/01Financials0.12% - 253
Xenia Rural Water District, Iowa, Water Revenue Bonds, Refunding Capital Loan Note Series 2016
Other0.12% - 254
Oregon St Facs Auth Rev 5%
Other0.12% - 255
South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, Mcleod Health Projects, Refunding & Improvement Series 2018
Other0.11% - 256
Se Energy Auth-A 5.0 1/35
AL SEEPWR 5 11/01/20Utilities0.11% - 257
Wvs 4.000 06/01/42
WV WVS 4 06/01/2042Financials0.11% - 258
Miami-Dade Cnty Fla Wtr & Swr Rev 4%
Other0.11% - 259
Pennsylvania St Tpk Commn Tpk Rev 5%
Other0.11% - 260
Collier County, Florida, Tourist Development Tax Revenue Bonds, Series 2018 4 2043-10-01
Other0.11% - 261
Board Of Governors Of Colorado State University System 4.0% 03/01/2043
CO COSHGR 4 03/01/20Financials0.11% - 262
Falcon Area Water and Wastewater Authority (El Paso County, Colorado), Tap Fee Revenue Bonds, Series 2022A
Other0.11% - 263
Fayette County Hospital Authority, Georgia, Revenue Anticipation Certificates, Piedmont Healthcare, Inc. Project, Series 2016A
Other0.11% - 264
Foothill-eastern Transportation Corridor Agency, Series 2015, Ref. Rb
CA FOOTRN 0 01/15/20Financials0.11% - 265
Development Authority For Fulton County 4.0% 04/01/2050
GA FULMED 4 04/01/20Health Care0.11% - 266
City Of Grand Forks 4 2047-12-01
Other0.11% - 267
Hamilton County, Ohio, Healthcare Revenue Bonds, Life Enriching Communities, Refunding & Improvement Series 2016
OH HAMMED 5 01/01/20Industrials0.11% - 268
Illinois St
IL ILS 5 12/01/2039Financials0.11% - 269
Illinois State Toll Highway Authority 5.25% 01-01-43
IL ILSTRN 5.25 01/01Industrials0.11% - 270
Kentucky Economic Development Finance Authority, Health System Revenue Bonds, Norton Healthcare Inc, Series 2000b
Other0.11% - 271
Kentucky Public Transportation Infrastructure Authority, First Tier Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation Se
KY KPTTRN 6.75 07/01Industrials0.11% - 272
Maine Health & Higher Educational Facilities Authority, Series 2016 A 5 07/01/2041
Other0.11% - 273
Maryland St Health & Higher Ed Bds 2025
Other0.11% - 274
Muni Elec Auth Of Georgia
GA MELPWR 5 01/01/20Utilities0.11% - 275
New York City Transitional Finance Authority Future Tax Secured Revenue 4 05/01/2046
NY NYCGEN 4 05/01/20Financials0.11% - 276
New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2022A 5 2046-03-15
Other0.11% - 277
Pennsylvania Higher Educational Facilities Authority 4.0% 08/15/2044
PA PASHGR 4 08/15/20Financials0.11% - 278
Port Of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2025A 5 2047-10-01
Other0.11% - 279
Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2021.
CO AERTRN 4.38 12/01Industrials0.11% - 280
Baltimore Md Convention Center Hotel Revenue
MD BALFAC 5 09/01/20Financials0.11% - 281
Bristol-Plymouth Regional Vocational Technical School District, Massachusetts, General Obligation Bonds, School Series 2025 4 2050-04-01
Other0.11% - 282
Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2022A
NY NYSHGR 5 03/15/20Financials0.10% - 283
Miami-dade Cnty Fl Expressway Auth Toll Sys Revenue 07/01/2035
FL MIATRN 5 07/01/20Financials0.10% - 284
Autauga County Board Of Education, Alabama, Special Tax Warrants, Series 2021 4 2051-04-01
Other0.10% - 285
Boise Id Wtr Renewal Revenue
Other0.10% - 286
Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Refunding Series 2017A 5 2047-07-01
NC CHAAPT 5 07/01/20Industrials0.10% - 287
City Of Charlotte Nc Airport Revenue 5 07/01/2048
NC CHAAPT 5 07/01/20Industrials0.10% - 288
City Of Chicago Il 5.5 01/01/2049
IL CHI 5.5 01/01/204Industrials0.10% - 289
St Charles County Francis Howell R-Iii School District 5 03/01/2041
Other0.10% - 290
Saint Cloud Mn Hlt 4 5/49
Other0.10% - 291
Saint Tammany Parish Hospital Service District 1, Louisiana, Hospital Revenue Bonds, St. Tammany Parish Hospital Project, Refunding Series 2018A
Other0.10% - 292
Salt River Project Agricultural Improvement And Power District, Arizona, Electric System Revenue Bonds, Series 2024A 5 01/01/2054
AZ SALAGR 5 01/01/20Utilities0.10% - 293
South Dakota Health And Educational Facilities Authority, Revenue Bonds, Sanford Health, Series 2015
Other0.10% - 294
South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2022A 11/01/2052
NJ SJPTRN 5.25 11/01Financials0.10% - 295
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.45%
Other0.10% - 296
Troy Mi City Sch Dist Troscd 05/52 Fixed 5
MI TROSCD 5 05/01/20Consumer Discretionary0.10% - 297
Tuscaloosa Cnty Al Indl Dev Auth Gulf Opportunity Zone
AL TUSDEV 5.25 05/01Financials0.10% - 298
Wayne State University 5.0% 11/15/2043
MI WAYHGR 5 11/15/20Consumer Discretionary0.10% - 299
Weld County School District No 6 Greeley 5.0% 12/01/2044
CO WELSCD 5 12/01/20Consumer Discretionary0.10% - 300
Long Is Pwr Auth N Y Elec Sys Rev 5%
Other0.10% - 301
Grand Parkway Transn Corp Tex Sys Toll Rev 5%
Other0.10% - 302
Wisconsin St Health & Edl Facs Auth Rev 4%
Other0.10% - 303
Miami Cnty Ohio Hosp Facs Rev 5%
Other0.10% - 304
Denver Colo City & Cnty Arpt Rev 5%
Other0.10% - 305
Fairfield Cnty Ohio Hosp Facs Rev 5%
Other0.10% - 306
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev 4%
Other0.10% - 307
North Carolina Tpk Auth Triangle Expwy Sys Rev 0%
Other0.10% - 308
Montana Fac Fin Auth Health Care Facs Rev 5%
Other0.10% - 309
Illinois St 5%
Other0.10% - 310
Commonwealth Of Massachusetts 5.25 10/01/2052
Other0.10% - 311
County Of Miami-Dade Fl Transit System 5 07/01/2051
FL MIATRN 5 07/01/20Financials0.10% - 312
Michigan Finance Authority 5 12/01/2045
Other0.10% - 313
Montgomery (County Of), Pa Higher Education & Health Authority (Thomas Jefferson University), Series 2018, Ref. Rb
PA MONHGR 5 09/01/20Financials0.10% - 314
Municipal Energy Agency Of Nebraska, Power Supply System Revenue Bonds, Refunding Series 2016A 5 2038-04-01
Other0.10% - 315
New Jersey St Transn Tr Fd Aut 5% Dec 15, 2032
NJ NJSTRN 5 12/15/20Financials0.10% - 316
New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2022Bb
NJ NJSTRN 4 06/15/20Financials0.10% - 317
New Jersey Transportation Trust Fund Authority 0.055 12/15/2032
NJ NJSTRN 5.5 06/15/Industrials0.10% - 318
Ny Transitional Fin-B 5 2045-05-01
Other0.10% - 319
New York State Dormitory Authority 2054-03-15
NY NYSHGR 5 03/15/20Financials0.10% - 320
City Of Philadelphia Pa Water & Wastewater Revenue 5.25 09/01/2054
PA PHIUTL 5.25 09/01Utilities0.10% - 321
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb
PR PRCGEN 4.5 07/01/Financials0.10% - 322
Colorado State, Certificates of Participation, Rural Series 2018a
Other0.10% - 323
Connecticut St Hlth & Eductnl Facs Auth 4%, Due 07/01/2051
CT CTSHGR 4 07/01/20Financials0.10% - 324
Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016
Other0.10% - 325
East Baton Rouge Parish Capital Improvement District, Louisiana, Movebr Sales Tax Revenue Bonds, Series 2019
LA EASDEV 5 08/01/20Financials0.10% - 326
Greenwood Tx Indep Sch Dist Gnwscd 02/49 Fixed 5 5% 02/15/2049
TX GNWSCD 5 02/15/20Consumer Discretionary0.10% - 327
Gunnison Watershed School District Re1J, Gunnison And Saguache Counties, Colorado, General Obligatio
Other0.10% - 328
Hollywood, Florida, General Obligation Bonds, Series 2022
Other0.10% - 329
Houston, Texas, Combined Utility System Revenue Bonds, Combined First Lien Series 2024A 5.25 11/15/2054
TX HOUUTL 5.25 11/15Utilities0.10% - 330
Idaho Housing And Finance Association, Nonprofit Facilities Revenue Bonds, The College Of Idaho Project, Series 2023 5.875 11/01/2053
Other0.10% - 331
Illinois Educational Facilities Authority, Revenue Bonds, Field Museum Of Natural History, Series 2002Rmkt
Other0.10% - 332
Illinois Finance Authority, Revenue Bonds, Southern Illinois Healthcare Enterprises, Inc, Series 2017a
IL ILSGEN 5 03/01/20Financials0.10% - 333
Illinois Finance Authority, Revenue Bonds, Northshore - Edward-Elmhurst Health Credit Group, Series 2022A 08/15/2051
IL ILSGEN 5 08/15/20Financials0.10% - 334
Illinois State, General Obligation Bonds, October Series 2022C
IL ILS 5.5 10/01/204Financials0.10% - 335
Illinois State, General Obligation Bonds, May Series 2023B 5.5 05/01/2047
IL ILS 5.5 05/01/204Financials0.10% - 336
Indiana Finance Authority, Water Utility Revenue Bonds, Citizens Energy Group Project, First Lien Series 2016A
Other0.10% - 337
Indiana Finance Authority, Educational Facilities Revenue Bonds, Valparaiso University Project, Series 2014
Other0.10% - 338
Iowa Finance Authority Senior Living Facilities Revenue Bonds, Sunrise Retirement Community Project, Refunding Series 2021.
Other0.10% - 339
Johnstown Colorado Wastewater Rev Bonds 4.0%, Due 12/01/2046
Other0.10% - 340
Knox County Health, Educational And Housing Facilities Board, Tennessee, Revenue Bonds, University Health System, Inc, Series 2016
Other0.10% - 341
Rb Series 2021
PA LANMED 5 11/01/20Health Care0.10% - 342
Dallas Fort Worth International Airport 4 11/01/2046
TX DALAPT 4 11/01/20Industrials0.09% - 343
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.33 07/01Financials0.09% - 344
Dallas Fort Worth International Airport 4 11/01/2045
TX DALAPT 4 11/01/20Industrials0.09% - 345
Met Pier And Expo 5% 6/15/2050 Q
IL MPNFAC 5 06/15/20Financials0.09% - 346
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series Gg-1
NY NYCUTL 4 06/15/20Financials0.09% - 347
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Scl Health System, Refunding Series 2019b
CO COSMED 4 01/01/20Financials0.09% - 348
Cook County Community College District No 508 5 2047-12-01
IL COOHGR 5 12/01/20Consumer Discretionary0.09% - 349
Crisp County Hospital Authority, Georgia, Revenue Anticipation Certificates, Crisp County Hospital Project, Series 2021.
Other0.09% - 350
Dallas Fort Worth International Airport, Joint Revenue Bonds, Refunding And Improvement Series 2024 4% 2045-11-01
TX DALAPT 4 11/01/20Industrials0.09% - 351
Dist Of Columbia Regd B/E 4.00000000
DC DIS 4 02/01/2046Industrials0.09% - 352
Fulton County Development Authority, Georgia, Revenue Bonds, Piedmont Healthcare, Inc Project, Series 2019a
GA FULDEV 4 07/01/20Real Estate0.09% - 353
Grand Rapids, Michigan, Water Supply System Revenue Bonds, Series 2020
Other0.09% - 354
Great Lakes Water Authority Water Supply System Revenue Series 2025-C 5.25%, 07/01/50
Other0.09% - 355
Harris County, Texas, Toll Road Revenue Bonds, Tender Options Bond Trust 2015-Xf2184. Formerly Tender Options Bond Trust 3028 7.8836309 2028-08-15
Other0.09% - 356
Illinois State, General Obligation Bonds, May Series 2018A 6 2027-05-01
Other0.09% - 357
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Communi 5.5 03/01/2053
MN STPHSG 5.5 03/01/Real Estate0.09% - 358
Tacoma, Washington, Sewer Revenue Bonds, Series 2018
Other0.09% - 359
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.17%
Other0.09% - 360
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.8%
Other0.09% - 361
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 11.36%
Other0.09% - 362
Texas St Wtr Dev Brd Regd B/e 4.00000000
TX TXSWTR 4 10/15/20Financials0.09% - 363
Tobgen 5.250 06/01/46
NJ TOBGEN 5.25 06/01Financials0.09% - 364
Tsasc Inc Ny 06/01/2045
NY TSA 5 06/01/2045Financials0.09% - 365
University of North Carolina, Charlotte, General Revenue Bonds, Series 2017
Other0.09% - 366
University Of North Carolina, Greensboro, General Revenue Bonds, Series 2018 5 2043-04-01
Other0.09% - 367
Virgin Islands Hotel Development Financing Corporation, Hotel Revenue Bonds Frenchmana??S Reef Hotel Acquisition Project, Senior Lien Series 2025A-1
Other0.09% - 368
Washington D C Met Area Tran A 5.25% Jul 15, 2059
DC DCTTRN 5.25 07/15Financials0.09% - 369
Washington Health Care Facilities Authority 4 10/01/2045
Other0.09% - 370
Xenia (City Of), Ia Rural Water District, Series 2016, Ref. Rn
Other0.09% - 371
Metropolitan Pier & Exposition Authority 0.05 06/15/2057
IL MPNFAC 5 06/15/20Financials0.09% - 372
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Second Senior L
DC METAPT 0 10/01/20Financials0.09% - 373
Metropolitan Washington Airports Auth 5 10-01-2044
DC METAPT 5 10/01/20Industrials0.09% - 374
Metropolitan Washington Airports Author 4 2049-10-01
Other0.09% - 375
Miami-Dade Cnty Fla Pub Facs Rev 5% 5 2042-06-01
Other0.09% - 376
Miami-Dade (County Of), Fl Health Facilities Authority (Nicklaus Children'S Hospital), Series 2021 A, Ref. Rb
FL MIAMED 4 08/01/20Financials0.09% - 377
Miami Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Miami Jewish Health System Inc. Project, Series 2017
Other0.09% - 378
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 06/15/20Financials0.09% - 379
Northern Colorado Water Conservancy District Building Corporation, Certificates Of Participation, Refunding Series 2021 4 2051-07-01
Other0.09% - 380
Cleveland Clinic Health System Obligated Group, Ohio, Martin County Health Facilities Authority, Hospital Revenue Bonds, Series 2019B
OH OHSMED 4 01/01/20Financials0.09% - 381
Public Fin Auth Wis Hotel Rev
Other0.09% - 382
Puerto Rico Sales Tax Fing Cor Prcgen 07/40 Fixed 4.329
PR PRCGEN 4.33 07/01Financials0.09% - 383
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.78 07/01Financials0.09% - 384
Colorado Health Facs Auth Rev 5%
Other0.09% - 385
Palm Beach Cnty Fla Health Facs Auth Retirement Cmnty Rev 5%
Other0.09% - 386
New Jersey St Transn Tr Fd Auth 4%
Other0.09% - 387
Harris Cnty-Houston Sports Auth Tex Rev 0%
Other0.08% - 388
Charlotte-Mecklenburg Hosp Auth N C Health Care Sys Rev 5%
Other0.08% - 389
Clay County, South Dakota, General Obligation Bonds, Series 2023
Other0.08% - 390
Colorado High Performance Transportation Enterprise 5 12/31/2056
CO COHTRN 5 12/31/20Financials0.08% - 391
Duluth Mn Econ Dev Auth Hlth Care Facs Revenue
MN DULDEV 5 02/15/20Health Care0.08% - 392
Eugene Or Elec Utility Revenue Eugpwr 08/45 Fixed 4
Other0.08% - 393
Fulton Cnty Ga Dev Auth Hosp Fulmed 04/42 Fixed 5
GA FULMED 5 04/01/20Health Care0.08% - 394
County Of Harris Tx Toll Road Revenue 4 08/15/2048
TX HARTRN 4 08/15/20Industrials0.08% - 395
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% - 396
Huntington Beach Union High School District, Orange County, California, General Obligation Bonds, Series 2007
Other0.08% - 397
State Of Illinois 5.5 03/01/2047
IL ILS 5.5 03/01/204Financials0.08% - 398
Infirmary Health System Special Care Facilities Financing Authority of Mobile, Alabama, Revenue Bonds, Infirmary Health System, Inc, Series 2016a
Other0.08% - 399
Kansas City Municipal Assistance Corp
Other0.08% - 400
King County Public Hospital District 1, Washington, Limited Tax General Obligation Bonds, Valley Medical Center, Refunding Series 2016
Other0.08% - 401
Lake Superior State University Board Of Trustees, Michigan, General Revenue Bonds, Series 2018 5 2043-01-15
Other0.08% - 402
Lanmed 5.000 12/01/47
PA LANMED 5 12/01/20Health Care0.08% - 403
Lehigh County Authority, Pennsylvania, Water And Sewer Revenue Bonds, Allentown Concession, Capital Appreciation Series 2013B 0 2032-12-01
Other0.08% - 404
Alameda Unified School District, Alameda County, California, General Obligation Bonds, Series 2005B
Other0.08% - 405
City Of Milaca, Minnesota Refunding Revenue Bonds, Grandview Christian Home Project, Series 2016
Other0.08% - 406
Bethlehem Authority, Northampton And Lehigh Counties, Pennsylvania, Guaranteed Water Revenue Bonds, Series 1998 0 2026-11-15
Other0.08% - 407
Massachusetts Development Finance Agency Mass Devel Fin 5% 10/1/2048
MA MASDEV 5 10/01/20Financials0.08% - 408
Medical Center Educational Building Corporation, Mississippi, Revenue Bonds, University of Mississippi Medical Center New Facilities & Refinancing Pro
MS MDCEDU 4 06/01/20Consumer Discretionary0.08% - 409
Met Govt Nashvi 5.25% 05/01/53
TN METEDU 5.25 05/01Financials0.08% - 410
Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2022C 5 2041-08-01
Other0.08% - 411
Montgomery County, Maryland, Revenue Bonds, Trinity Health Credit Group, Series 2015
Other0.08% - 412
Municipal Electric Authority Of Georgia, Project One Revenue Bonds, Subordinate Series 2024A 5.25% 2049-01-01
GA MELPWR 5.25 01/01Utilities0.08% - 413
New Braunfels, Comal County, Texas, Utility System Revenue Bonds, Refunding Series 2022 5 2047-07-01
Other0.08% - 414
Nj St Transprtn Trust
Other0.08% - 415
New York State Dormitory Authority 5.25 03/15/2046
Other0.08% - 416
County Of Osceola Fl Transportation Revenue 5 2049-10-01
FL OSCTRN 5 10/01/20Financials0.08% - 417
Pickerington Local School District, Fairfield And Franklin Counties, Ohio, General Obligation Bond
Other0.08% - 418
Port Of Portland Or Arpt Revenue
Other0.08% - 419
Port Of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2025A 5 2044-10-01
Other0.08% - 420
City Of Rock Hill Sc Combined Utility System Revenue 5 01-01-2054
SC ROCUTL 5 01/01/20Financials0.08% - 421
San Diego Cnty Calif Regl Arpt 5% Jul 01, 2046
CA SDGAPT 5 07/01/20Industrials0.08% - 422
San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Election Of 2000, Series 2002B
Other0.08% - 423
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2022A
SC SCSUTL 4 12/01/20Utilities0.08% - 424
Springboro Community City School District, Warren County, Ohio, General Obligation Bonds, Refunding Series 2007
Other0.08% - 425
St. Paul Housing And Redevelopment Authority, Minnesota, Charter School Revenue Bonds, Higher Ground 5 12-01-2043
Other0.08% - 426
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.37%
Other0.08% - 427
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 13.85%
Other0.08% - 428
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.26%
Other0.08% - 429
Fulton Cnty Ga Dev Auth Rev 5%
Other0.08% - 430
Colorado Health Facs Auth Rev 5%
Other0.08% - 431
Washington St Health Care Facs Auth Rev 5%
Other0.08% - 432
Chicago Ill O Hare Intl Arpt Rev 5%
Other0.08% - 433
Massachusetts St Dev Fin Agy Rev 4%
Other0.08% - 434
Chicago Il Trnst- 4 12/50
IL CHITRN 4 12/01/20Industrials0.07% - 435
Rampart Range Metropolitan District 1, Lone Tree, Colorado, Limited Tax Supported And Special Revenue Bonds, Refunding & Improvement Series 2017
CO RAMGEN 5 12/01/20Financials0.07% - 436
New York State Thruway Authority 4 03/15/2050
NY NYSTRN 4 03/15/20Financials0.07% - 437
Dasny -A -Rev -Ref 4 3/39
NY NYSHGR 4 03/15/20Financials0.07% - 438
City Of Salt Lake City Ut Airport Revenue 5 07/01/2047
UT SALAPT 5 07/01/20Industrials0.07% - 439
Spring Valley Community Infrastructure District No. 1, Series 2025 6.25 09/01/2054
ID SPVGEN 6.25 09/01Financials0.07% - 440
Salem Hospital Facility Authority, Series A 4 05/15/2041
OR SALMED 4 05/15/20Health Care0.07% - 441
City Of Salt Lake City Ut Airp
UT SALAPT 5 07/01/20Industrials0.07% - 442
City Of Seattle Wa Municipal Light & Power Revenue 5 07/01/2052
Other0.07% - 443
South Broward Hospital District, Florida, Hospital Revenue Bonds, Refunding Series 2015
Other0.07% - 444
South Carolina St Jobs-econ De Regd B/e 5.00000000
Other0.07% - 445
Spring Valley Community Infrastructure District 1, Eagle, Idaho, Special Assessment Bonds, Series 2024
ID SPVGEN 6.25 09/01Financials0.07% - 446
Tampa Fl Hlth Sys Revenue 4% 11/15/2046
FL TAM 4 11/15/2046Industrials0.07% - 447
Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.), Series 2019, Ref. Rb
Other0.07% - 448
Triborough Bridge & Tunnel Authority 5 05/15/2044
NY TRBTRN 5 05/15/20Financials0.07% - 449
Tuscarawas County Economic Development And Finance Alliance, Ohio, Higher Education Facilities Revenue Bonds, Ashland University, Refunding & Improvem
Other0.07% - 450
Westrn Mi Univ 5% 11/15/2044
Other0.07% - 451
Maryland St Health & Higher Edl Facs Auth Rev 4%
Other0.07% - 452
Missouri St Health & Edl Facs Auth Health Facs Rev 4%
Other0.07% - 453
Chicago Il Transit Auth Sales Chitrn 12/50 Fixed 4
IL CHITRN 4 12/01/20Industrials0.07% - 454
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sanford Health, Series 2019a
CO COSMED 4 11/01/20Health Care0.07% - 455
Colorado St Hlth Facs Auth Rev Cosmed 11/47 Fixed 5.5
CO COSMED 5.5 11/01/Health Care0.07% - 456
District Of Columbia 5 04/01/2036
Other0.07% - 457
District Of Columbia 0.05 04/01/2060
DC DISHGR 04/01/2060Financials0.07% - 458
Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke'S Hospital Of Duluth Obligated Group, Series 2022B
MN DULDEV 5.25 06/15Health Care0.07% - 459
Fairfax Cnty Va Indl Dev Auth Revenue 4% 05/15/2048
VA FAIDEV 4 05/15/20Financials0.07% - 460
Firestone, Colorado, Water Enterprise Revenue Bones, Series 2020 4 2049-12-01
Other0.07% - 461
Grand Rapids And Kent County Joint Building Authority, Michigan, Limited Tax General Obligation Bonds, Devos Place Project, Series 2001
Other0.07% - 462
Hamilton (county Of), Oh (life Enriching Communities), Series 2016, Ref.rb
Other0.07% - 463
Hannibal Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Hannibal Regional Healthcare System, Series 2017
Other0.07% - 464
Honolulu City And County, Hawaii, Wastewater System Revenue Bonds, First Bond Resolution, Green Senior Series 2023 5 2048-07-01
Other0.07% - 465
Illinois Finance Authority, Revenue Bonds, Ascension Health/fkapresence Health Network, Series 2016c
Other0.07% - 466
Indianapolis Local Public Improvement Bond Bank 5 03/01/2053
IN INPGEN 5 03/01/20Financials0.07% - 467
Kansas Muni Energy Agy Pwr Pro Ksspwr 04/38 Fixed 5 5 2038-04-01
Other0.07% - 468
Leander Independent School District, Williamson And Travis Counties, Texas, General Obligation Bonds, Refunding Series 2015A
Other0.07% - 469
Lehigh County Authority, Pennsylvania, Water And Sewer Revenue Bonds, Allentown Concession, Capital Appreciation Series 2013B
Other0.07% - 470
Miami-Dade Cnty Fla Wtr & Swr Rev 4%
Other0.07% - 471
North Carolina Tpk Auth Triangle Expwy Sys Rev 0%
Other0.07% - 472
Missouri St Health & Edl Facs Auth Health Facs Rev 4%
Other0.07% - 473
Main Street Natural Gas Inc Ga Maiutl 09/53 Adjustable Var
GA MAIUTL 09/01/2053Utilities0.07% - 474
Maryland (State Of) Stadium Authority
MD MDSEDU 4 06/01/20Financials0.07% - 475
Massachusetts Development Finance Agency 5.75 2042-01-01
Other0.07% - 476
Massachusetts Development Finance Agency, Revenue Bonds, Caregroup Issue, Series 2018j-2
Other0.07% - 477
Michigan Finance Authority, Higher Education Limited Obligation Revenue Bonds, Kalamazoo College Project, Refunding Series 2018
Other0.07% - 478
New Hope Cultural Education Facilities Finance Corp. (chf-collegiate Housing College Station I, Llc-texas A&m University), Series 2014 A, Rb
Other0.07% - 479
New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, Presbyterian Healthcare Services, Series 2019A 4 2048-08-01
NM NMSMED 4 08/01/20Financials0.07% - 480
New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, Series 2024C-1 01/01/2054 5
Other0.07% - 481
Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpo 03/15/2049
NY NYSHGR 4 03/15/20Financials0.07% - 482
New York State Thruway Authority 4%, 3/15/44
NY NYSTRN 4 03/15/20Financials0.07% - 483
Park Creek Metropolitan District, Colorado, Senior Limited Property Tax Supported Revenue Bonds, Series 2019A 4 2039-12-01
Other0.07% - 484
City Of Philadelphia, Series 1997A 5.125% 08/01/2027
Other0.07% - 485
Rampart Range Metropolitan District 1, Lone Tree, Colorado, Limited Tax Supported And Special Revenue Bonds, Refunding & Improvement Series 2017
CO RAMGEN 5 12/01/20Financials0.07% - 486
Alabama St Highway Auth Spl Ob Alsobl 09/45 Fixed 5 5
Other0.07% - 487
Alameda Corridor Transportation Authority 5 10/01/2052
CA ALATRN 5 10/01/20Financials0.07% - 488
Bolingbrook, Illinois, General Obligation Bonds, Refunding Series 2002b
Other0.07% - 489
Bristol-Plymouth Regional Vocational Technical School District, Massachusetts, General Obligation Bonds, School Series 2025 4 2049-04-01
Other0.07% - 490
Centerra Metropolitan District No 1 5 12/01/2047
Other0.07% - 491
New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2016a-1
NJ NJSTRN 5 06/15/20Financials0.06% - 492
Duldev 5.250 02/15/58
MN DULDEV 5.25 02/15Health Care0.06% - 493
Ellis County Unified School District No 489 Hays, Series 2022, GO Bonds
KS ELLSCD 5 09/01/20Financials0.06% - 494
Akron, Bath And Copley Joint Township Hospital District, Ohio, Hospital Facilities Revenue Bonds, Summa Health System, Refunding & Improvement Series
Other0.06% - 495
Antelope Valley Joint Union High School District, Los Angeles And Kern Counties, California, General Obligation Bonds, Series 2004B
Other0.06% - 496
Aurora, Colorado, Sewer Improvement Revenue Bonds, Seam Facility And Other System Improvements Project, First Lien Series 2021
Other0.06% - 497
Bolingbrook, Will And Dupage Counties, Illinois, General Obligation Bonds, Refunding Series 2002B 0 2034-01-01
Other0.06% - 498
Brighton, Colorado, Water Activity Enterprise Revenue Bonds, Water System Project, Series 2022 5 2042-06-01
Other0.06% - 499
Colorado Health Facilities Authority 4 09/01/2030
Other0.06% - 500
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Living Communities & Services, Series 2020a
Other0.06% - 501
Columbus Regional Airport Authority, Ohio, Revenue Bonds, John Glenn Columbus International Airport, Series 2025B 5 2045-01-01
Other0.06% - 502
Deephaven, Minnesota, Charter School Lease Revenue Bonds, Seven Hills Preparatory Academy Project, Series 2024A 6.125%06/15/2061
Other0.06% - 503
Denver (City & County Of), Co 11/15/2047
CO DENAPT 5 11/15/20Financials0.06% - 504
Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016
Other0.06% - 505
Duluth Mn Econ Dev Auth Hlth Care Facs Revenue
MN DULDEV 5.25 02/15Health Care0.06% - 506
Ellis County Unified School District 489 Hays, Kansas, General Obligation Bonds, Refunding & Improve
KS ELLSCD 5 09/01/20Financials0.06% - 507
Evanston, Cook County, Illinois, General Obligation Bonds, Corporate Purpose Series 2018A 4 2043-12-01
Other0.06% - 508
Grand Parkway Transprtn Corp T 4.0000% Mat 10/01/2040 0.32% 10/01/2040
Other0.06% - 509
Grand Rapids And Kent County Joint Building Authority, Michigan, Limited Tax General Obligation Bonds, Devos Place Project, Series 2001
Other0.06% - 510
Hamilton County, Ohio, Hospital Facilities Revenue Bonds, Trihealth, Inc Obligated Group Project, Series 2017a
Other0.06% - 511
Iowa Fin Auth Sr Hsg Rev 5%
Other0.06% - 512
Ri H And E Bldg Co 5.25% 5/15/2054
RI RISMED 5.25 05/15Financials0.06% - 513
St Cloud Minn Charter Sch Lease Rev 7% 7 04/01/2056
Other0.06% - 514
Saint Louis Cnty Mo Indl Dev Auth
MO STLMED 5 11/15/20Health Care0.06% - 515
Saint Paul Housing And Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017a
MN STPMED 5 11/15/20Real Estate0.06% - 516
Sangamon County School District 186 Springfield, Illinois, General Obligation Bonds, Alternate Reven 5.5 06-01-2058
Other0.06% - 517
Sioux Falls, South Dakota, Health Facilities Revenue Bonds, Dow Rummel Village Project, Series 2017 5.125 2047-11-01
Other0.06% - 518
Saint Paul, Minnesota, Housing And Redevelopment Authority, Minnesota Charter School Lease Revenue B 06/01/2057
Other0.06% - 519
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.46%
Other0.06% - 520
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.84%
Other0.06% - 521
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.71%
Other0.06% - 522
Thompson Crossing Metropolitan District 2, Johnstown, Larimer County, Colorado, General Obligation Bonds, Limited Tax Convertible To Unlimited Tax, Se
Other0.06% - 523
Washington Metropolitan Area Transit Authority 5 07/01/2043
DC DCTGEN 5 07/01/20Financials0.06% - 524
Washington (State Of) Health Care Facilities Authority (Providence Health), Series 2014 D, Ref. Rb
WA WASMED 5 10/01/20Financials0.06% - 525
Wstrn Mn Muni Pwr- 5 1/49
MN WESPWR 5 01/01/20Utilities0.06% - 526
Ohio St Hosp Rev 5%
Other0.06% - 527
Ohio St Higher Edl Fac Commn Rev 5%
Other0.06% - 528
Louisiana Pub Facs Auth Rev 5%
Other0.06% - 529
Maryland Transportation Authority, Revenue Bonds, Transportation Facilities Projects, Series 2020
Other0.06% - 530
Metropolitan Pier & Exposition Authority 0 2030-06-15
IL MPNFAC 0 06/15/20Financials0.06% - 531
Metropolitan St Louis Sewer District 5.25 05/01/2052
Other0.06% - 532
Mmbutl 5.000 09/01/41
Other0.06% - 533
Miami-Dade Cnty Fl 5% 01/15/48
Other0.06% - 534
Michigan State University 5 2048-02-15
MI MISHGR 5 02/15/20Financials0.06% - 535
Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2021C 4 2043-08-01
Other0.06% - 536
Mobhgr 5.875 04/15/45
AL MOBHGR 5.88 04/15Consumer Discretionary0.06% - 537
Montana (State Of) Facility Finance Authority (Bozeman Deaconess Health Services Obligated Group), Series 2018, Rb
Other0.06% - 538
Municipal Electric Authority Of Georgia 0.055 07/01/2060
Other0.06% - 539
New Hampshire Health & Ed Facs 5% Jun 01, 2032
NH NHSMED 5 06/01/20Financials0.06% - 540
New Jersey (state Of) Transportation Trust Fund Authority, Subseries 2016 A-1, Rn
NJ NJSTRN 5 06/15/20Financials0.06% - 541
City Of New York Ny 4.00 01/03/2050
NY NYC 4 03/01/2050Real Estate0.06% - 542
Northpoint Infrastructure Fing Dist Ut Spl Assmnt
Other0.06% - 543
Oklahoma Turnpike Authority 5.25 01/01/2047
OK OKSTRN 5.25 01/01Financials0.06% - 544
Orange Cnty Fl Hlth Facs Auth Revenue 5
Other0.06% - 545
Oklahoma Dev Fin Auth Health S 5.5% Aug 15, 2052
Other0.06% - 546
Harris Cnty-Houston Sports Auth Tex Rev 0%
Other0.06% - 547
Colorado Health Facs Auth Rev 5%
Other0.06% - 548
Colorado Health Facs Auth Rev 4%
Other0.06% - 549
Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2020
MO MOSMED 4 06/01/20Health Care0.05% - 550
Oregon Facilities Authority, Revenue Bonds, Legacy Health Project, Series 2022A 06/01/2052
OR ORSFAC 5 06/01/20Industrials0.05% - 551
Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2019
AZ MARDEV 4 01/01/20Real Estate0.05% - 552
Kanutl 4.000 01/01/42
MO KANUTL 4 01/01/20Utilities0.05% - 553
Houston Tex Arpt Sys Rev 5%
Other0.05% - 554
Missouri St Health & Edl Facs Auth Health Facs Rev 4%
Other0.05% - 555
Missouri St Health & Edl Facs Auth Health Facs Rev 5%
Other0.05% - 556
Colorado Bridge & Tunnel Enterprise 5.25 12/01/2050
CO CBTTRN 5.25 12/01Financials0.05% - 557
Colorado Edl & Cultural Facs Auth Rev 5%
CO COSEDU 5 03/01/20Financials0.05% - 558
Colorado State, Certificates Of Participation, Lease Purchase Agreement Department Of Transportation Second Amended & Restated Headquaters Facilities, 06/15/2041
Other0.05% - 559
Columbia County Hospital Authority/Ga 5.125 04-01-2053
Other0.05% - 560
Columbus Regional Airport Authority, Ohio, Revenue Bonds, John Glenn Columbus International Airport, Series 2025B
OH COLAPT 5.25 01/01Industrials0.05% - 561
Connecticut Health And Educational Facilities Authority, Revenue Bonds, Mclean Affiliates, Series 20
Other0.05% - 562
Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2026-1 4.85 2051-07-01
Other0.05% - 563
Grand Rapids, Michigan, Sanitary Sewer System Revenue Bonds, Series 2018 5 2043-01-01
MI GRAUTL 5 01/01/20Utilities0.05% - 564
Henderson, Nevada, Limited Obligation Bonds, Local Improvement District T-18 Inspirada, Refunding Series 2016 4 2029-09-01
Other0.05% - 565
Henderson, Nevada, Limited Obligation Bonds, Local Improvement District T-18 Inspirada, Refunding Series 2016
Other0.05% - 566
Illinois Educational Facilities Authority, Revenue Bonds, Field Museum of Natural History, Series 2002rmkt
Other0.05% - 567
Illinois St Fin Auth Health Sv Illinois Finance Authority
IL ILSMEC 4 10/01/20Financials0.05% - 568
Illinois St
Other0.05% - 569
Illinois State, General Obligation Bonds, May Series 2020
IL ILS 5.75 05/01/20Financials0.05% - 570
Itasca County Independent School District 318, Minnesota, General Obligation Bonds, Series 2018a
Other0.05% - 571
Kalmed 5.250 05/15/47
MT KALMED 5.25 05/15Financials0.05% - 572
City of Kansas City MO Sanitary Sewer System Revenue,4,2038-01-01
MO KANUTL 4 01/01/20Utilities0.05% - 573
Kentwood Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2023-II 5 05/01/2049
Other0.05% - 574
Lake Superior State University Board of Trustees, Michigan, General Revenue Bonds, Series 2018
Other0.05% - 575
Arapahoe County Water And Wastewater Authority, Colorado, Revenue Bonds, Refunding Series 2019
Other0.05% - 576
Austin Texas Electric Utility System Revenue Bonds Refunding & Improvement Series 2023 5 11/15 2048
TX AUSPWR 5 11/15/20Utilities0.05% - 577
Bay County, Florida, Educational Facilities Revenue Refunding Bonds, Bay Haven Charter ACADemy, Inc Project, Series 2016
Other0.05% - 578
Bethlehem Authority, Northampton And Lehigh Counties, Pennsylvania, Guaranteed Water Revenue Bonds, Series 1998
Other0.05% - 579
Bethlehem Authority, Northampton And Lehigh Counties, Pennsylvania, Guaranteed Water Revenue Bonds, Series 1998
Other0.05% - 580
Brooklyn Arena Local Development Corporation, New York, Payment In Lieu Of Taxes Revenue Bonds, Barclays Center Project, Series 2009
Other0.05% - 581
Madera Unified School District, Madera County, California, General Obligation Bonds, Election 2002 Series 2005
Other0.05% - 582
Banner Health Obligated Group 4.0% 01-01-48
AZ MARDEV 4 01/01/20Real Estate0.05% - 583
Maryland (state Of) Transportation Authority (transportation Facilities), Series 2020, Rb
MD MDSTRN 4 07/01/20Industrials0.05% - 584
Matching Fund Spl Purpose Securitiztn Corp
Other0.05% - 585
Metropolitan Government Of Nashville-davidson County Health And Educational Facilities Board, Tennessee, Revenue Bonds, Lipscomb University, Refunding 10/01/2045
TN METHGR 5 10/01/20Real Estate0.05% - 586
Metropolitan Knoxville Tenn Arpt Auth Arpt Rev Bds
Other0.05% - 587
Metropolitan St Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Series 2019b
Other0.05% - 588
Miami-Dade County Educational Facilities Authority, Florida, Revenue Bonds, University Of Miami, Refunding Series 2024B 04/01/2045
Other0.05% - 589
Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program Series 2020b
MI MISTRN 4 11/15/20Financials0.05% - 590
Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Ssm Health Care, Series 2022A 06/01/2052
MO MOSMED 4 06/01/20Health Care0.05% - 591
Missouri Environmental Improvement And Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Refunding Series 1998a
Other0.05% - 592
North Carolina Agricultural & Technical State University 5 10-01-2052
Other0.05% - 593
North Carolina Capital Facilities Financing Agency, Educational Facility Revenue Bonds, Wake Forest University, Series 2018 5 2048-01-01
Other0.05% - 594
Fx.rt. Muni Bond
NC NCSMED 5 10/01/20Health Care0.05% - 595
Northern Colorado Water Conservancy District, Certificates Of Participation, Series 2022
Other0.05% - 596
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Bds
Other0.05% - 597
Oregon Facilities Authority, Revenue Bonds, University Of Portland Projects, Refunding Series 2025A 5 2037-04-01
Other0.05% - 598
Oregon State Facilities Authority
OR ORSFAC 5 06/01/20Industrials0.05% - 599
Parker Water And Sanitation District, Douglas County, Colorado, Water And Sewer Enterprise Revenue Bonds, Refunding & Improvement Series 2022 4 2047-11-01
Other0.05% - 600
Town Of Pike Road 5 03/01/2052
AL PKR 5 03/01/2052Financials0.05% - 601
Platte River Metropolitan District, Weld County, Colorado, General Obligation Bonds, Limited Tax Refunding Series 2023A 6.5
Other0.05% - 602
City Of Raleigh Nc Combined Enterprise System Revenue 4 2046-03-01
NC RALGEN 4 03/01/20Industrials0.05% - 603
Regional Transportation Authority, Cook, Dupage, Kane, Lake, Mchenry And Will Counties, Illinois, General Obligation Bonds, Series 2000A
IL REGTRN 6.5 07/01/Financials0.05% - 604
Resort Core Public Infrastruct Rcpfac 03/51 Fixed 5.625
Other0.05% - 605
Saint Louis Cnty Mo Indl Dev Auth Senior Living Facs
Other0.05% - 606
San Juan Unified School District, Sacramento County, California, General Obligation Bonds, Series 2004A
Other0.05% - 607
Sangamon Cnt 4% 1/1/2044
Other0.05% - 608
Sioux Falls, South Dakota, Health Facilities Revenue Bonds, Dow Rummel Village Project, Series 2017 5 2042-11-01
Other0.05% - 609
Tarrant County Cultural Education Facilities Finance Corp. (texas Health Resources System), Series 2016 A, Ref. Rb
TX TAREDU 5 02/15/20Financials0.05% - 610
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 13.45%
Other0.05% - 611
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 11.11%
Other0.05% - 612
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.87%
Other0.05% - 613
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 14.09%
Other0.05% - 614
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 13.76%
Other0.05% - 615
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.39%
Other0.05% - 616
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 14.14%
Other0.05% - 617
Texas Transportation Commission State Highway 249 System 5 2057-08-01
TX TXSTRN 5 08/01/20Industrials0.05% - 618
University Of Colorado, Enterprise System Revenue Bonds, Refunding Green Series 2021A
Other0.05% - 619
University Of North Dakota, Certificates Of Participation, Housing Infrastructure Project, Series 2021A.
Other0.05% - 620
Vermont Educational And Health Buildings Financing Agency, Revenue Bonds, Middlebury College Project 5 11-01-2052
Other0.05% - 621
Vista Ridge Metropolitan District, In The Town of Erie, Weld County, Colorado, General Obligation Refunding Bonds, Series 2016a
Other0.05% - 622
West Bloomfield School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2017
Other0.05% - 623
Wyandotte, Michigan, Electric Revenue Bonds, Refunding Series 2015a
Other0.05% - 624
Missouri St Health & Edl Facs Auth Health Facs Rev 5%
Other0.05% - 625
New Jersey Health Care Facs Fing Auth Rev 5%
Other0.05% - 626
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev 4%
Other0.05% - 627
University of Michigan, General Revenue Bonds, Refunding Series 2017a
MI UNVHGR 5 04/01/20Financials0.04% - 628
Tobacco Settlement Fing Corp Nj
NJ TOBGEN 5 06/01/20Financials0.04% - 629
Cobb Cnty Ga Kennestone Hosp A 04/01/2047 5.00
GA COBMED 5 04/01/20Health Care0.04% - 630
Roaring Fork Transporation Authority, Colorado, Property Tax Revenue Bonds, Series 2021A 4 2046-12-01
Other0.04% - 631
City of Rochester Mn Electric Utility Revenue
Other0.04% - 632
Rockville Md Mayor & Council Econ Dev Revenue
Other0.04% - 633
St Charles Cnty Mo Francis Howell Sch Dist
MO STSSCD 5 03/01/20Financials0.04% - 634
San Antonio, Texas, General Obligation Bonds, General Improvement Series 2021
Other0.04% - 635
Seattle, Washington, Municipal Light And Power Revenue Bonds, Refunding & Improvement Series 2025
WA SEAPWR 5.25 02/01Utilities0.04% - 636
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Series 2016a
Other0.04% - 637
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Refunding Series 2020
Other0.04% - 638
Taney Cnty Mo Indl 6% 10/01/49
MO TANDEV 6 10/01/20Real Estate0.04% - 639
Tarrant County Cultural Education Facilities Finance Corp 4.00% 10/01/2047
TX TAREDU 4 10/01/20Financials0.04% - 640
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.85%
Other0.04% - 641
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 16%
Other0.04% - 642
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 11.07%
Other0.04% - 643
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 18.94%
Other0.04% - 644
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 11.63%
Other0.04% - 645
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 11.56%
Other0.04% - 646
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.1%
Other0.04% - 647
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 7.86%
Other0.04% - 648
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 14.2%
Other0.04% - 649
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.96%
Other0.04% - 650
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 14.83%
Other0.04% - 651
Fx.rt. Muni Bond
NJ TOBGEN 5 06/01/20Financials0.04% - 652
University Mich Univ Revs 5% Apr 01, 2027
MI UNVHGR 5 04/01/20Financials0.04% - 653
Utah Charter School Finance Authority, Charter School Revenue Bonds, Utah Charter Academies Project, Series 2018
Other0.04% - 654
Utah St Chrt Sch Fin Auth Chrt Sch Revenue
Other0.04% - 655
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% - 656
Washington St Hgr Edu Facs Aut
WA WASHGR 4 05/01/20Financials0.04% - 657
Wayzata Minn Ref Bds 2019
Other0.04% - 658
Weld County School District Re1, Colorado, General Obligation Bonds, Series 2017
Other0.04% - 659
West Meadow Met Dist Co 6.5 12/01/2050
Other0.04% - 660
West Virginia Parkways Authority 5.00% 06/01/2047
WV WVSTRN 5 06/01/20Financials0.04% - 661
Wisconsin Health And Educational Facilities Authority, Revenue Bonds, Marshfield Clinic, Series 2016b
Other0.04% - 662
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0%
Other0.04% - 663
Triborough Brdg & Tunl Auth N Y Revs 5%
Other0.04% - 664
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0%
Other0.04% - 665
New York N Y 5%
Other0.04% - 666
Chicago, Illinois, Water Revenue Bonds, Second Lien Series 2023A
IL CHIWTR 5.25 11/01Financials0.04% - 667
Clark Cnty Nv Arpt Revenue 07/01/2040
Other0.04% - 668
Cobb County Kennestone Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System, Series 2017a
GA COBMED 5 04/01/20Health Care0.04% - 669
Colorado School of Mines Board of Trustees, Golden, Colorado, Institutional Enterprise Revenue Bonds, Green Series 2023C 5.25 12/01/2053
CO COSFAC 5.25 12/01Financials0.04% - 670
Nebraska, Health Facilities Refunding And Revenue Bonds, Nebraska Methodist Health System5.011/01/2045
NE DOUMED 5 11/01/20Financials0.04% - 671
Douglas County School District 54, Ralston, Nebraska, General Obligation Bonds, Series 2023
Other0.04% - 672
Duluth Mn Econ Dev Auth Hlth Care Facs Revenue
MN DULDEV 4.25 02/15Health Care0.04% - 673
Eastern Michigan University, General Revenue Bonds, Refunding Series 2017a
Other0.04% - 674
Eugene, Oregon, Water Utility System Revenue Bonds, Series 2023
Other0.04% - 675
Floreo At Teravalis Community Facilities District, Arizona, Special Assessment Revenue Bonds, District 1 Series 2025
Other0.04% - 676
Gainesville And Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2021A
Other0.04% - 677
Gfw Independent School District No. 2365, Sibley, Renville, Mcleod And Nicollet Counties, Minnesota, 5 02-01-2042
Other0.04% - 678
Grand Rapids Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2019 5 2043-11-01
Other0.04% - 679
Grand Traverse County Hospital Finance Authority, Michigan, Revenue Bonds, Munson Healthcare, Series 2019A 5 2039-07-01
Other0.04% - 680
Greensboro, North Carolina, Limited Obligation Bonds, Coliseum Complex Project, Series 2018A 5 2042-04-01
Other0.04% - 681
Greeneville Health And Educational Facilities Board, Tennessee, Hospital Revenue Bonds, Ballad Health, Series 2018a
Other0.04% - 682
Hazelwood Mo Sch Dist 5% 03/01/2042
Other0.04% - 683
Henderson, Nevada, Limited Obligation Bonds, Local Improvement District T-18 Inspirada, Refunding Series 2016
Other0.04% - 684
Illinois Finance Authority, Revenue Bonds, Bradley University, Refunding Series 2021A 08/01/2051
Other0.04% - 685
Ils 5.000 12/01/35
IL ILS 5 12/01/2035Financials0.04% - 686
Jefferson Sales Tax District, Jefferson Parish, Louisiana, Special Sales Tax Revenue Bonds, Series 2017b
LA JEFGEN 5 12/01/20Real Estate0.04% - 687
Lansing Twp Dwntwn Dev Auth Tx Incr 13A 5.950% 02/01/2042
Other0.04% - 688
Louisiana St Local 5% 02/01/41
Other0.04% - 689
Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2016
Other0.04% - 690
Harris Cnty-Houston Sports Auth Tex Rev 0%
Other0.04% - 691
Louisiana Pub Facs Auth Rev 5%
Other0.04% - 692
Colorado Health Facs Auth Rev 5%
Other0.04% - 693
Montana Fac Fin Auth Rev 5%
Other0.04% - 694
Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Refunding Series 2017A
Other0.04% - 695
Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Refunding Series 2017A 5 2030-07-01
Other0.04% - 696
Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Series 2018 5 2034-07-01
Other0.04% - 697
Main Street Natural Gas Inc Ga Gas Supply Revenue
GA MAIUTL 5 05/15/20Utilities0.04% - 698
Honorhealth Obligated Group 5.0% 12-01-43
Other0.04% - 699
Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016a
Other0.04% - 700
Maryland Heights Mo Tax Incr & City Of Maryland Heights Mo
Other0.04% - 701
Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Lifebridge Health Issue, Series 2016
Other0.04% - 702
Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2015
Other0.04% - 703
Nashville (City Of) & Davidson (County Of), Tn Metropolitan Government Health & Educational Facilities Board (The) (Lipscomb University), Series 2016 5 2041-10-01
Other0.04% - 704
Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2017mi
Other0.04% - 705
Michigan State, Comprehensive Transportation Revenue Bonds, Refunding Series 2015 5 2029-11-15
Other0.04% - 706
Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018a
MN MINMED 4 11/15/20Health Care0.04% - 707
Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2021
Other0.04% - 708
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate 01/01/2047
Other0.04% - 709
Minneapolis-St Paul Metropolitan Airports Commission 4.25 01/01/2052
MN MINAPT 4.25 01/01Industrials0.04% - 710
Minnesota Higher Education Facilities Authority
Other0.04% - 711
Minnesota Higher Education Facilities Authority, Revenue Bonds, University Of Saint Thomas, Series 2022B
Other0.04% - 712
Missouri St Hlth Eductnl Fac Mosmed 02/42 Fixed 5
MO MOSMED 5 02/01/20Financials0.04% - 713
Missouri Development Finance Board, Infrastructure Facilities Revenue Bonds, City Of Independence A
Other0.04% - 714
Fx.rt. Muni Bond
Other0.04% - 715
Montgomery Cnty Tex Toll Rd Auth Rev 5% 5 2038-09-15
Other0.04% - 716
North Carolina Turnpike Authority
Other0.04% - 717
North Carolina Turnpike Authority, Monroe Expressway Toll Revenue Bonds, Capital Appreciation Series 2017C.
Other0.04% - 718
North Carolina Turnpike Authority, Monroe Expressway Toll Revenue Bonds, Capital Appreciation Series 2017C
Other0.04% - 719
North Texas Tollway Authority, Series 2008 D, Ref. Rb
TX NRTTRN 0 01/01/20Industrials0.04% - 720
N Tx Tollway Auth Revenue 7 09-01-2043
TX NRTTRN 7 09/01/20Financials0.04% - 721
Norwalk-la Mirada Unified School District, Series 2005 B, Go Bonds
Other0.04% - 722
Orange Cnty Calif Wtr Dist Ctfs Partn
Other0.04% - 723
Oregon Facilities Authority Revenue Refunding Bonds, Samaritan Health Services Project, Series A5.0%
Other0.04% - 724
Palm Beach Cnty Fl Hlth Facs A Palmed 11/45 Fixed 5
Other0.04% - 725
Red River Education Finance Corporation, Texas, Higher Education Revenue Bonds, Saint Edward?s University Project, Series 2016
Other0.04% - 726
Arvada, Colorado, Water Enterprise Revenue Bonds, Series 2022 4 2052-12-01
Other0.04% - 727
Aurora City, Co Sewer Improvements Rev. (Seam Fac. And Other System Improvements)
Other0.04% - 728
Brooklyn Center, Minnesota, Charter School Lease Revenue Bonds, Tesfa International Dba Twin Lakes Stem Academy Project, Series 2021A.
Other0.04% - 729
County of Calhoun Hospital Fice Authority, Michigan, Hospital Revenue Bonds, Oaklawn Hospital, Refunding Series 2016
Other0.04% - 730
New Jersey St Transprtn Trust Fund Auth
NJ NJSTRN 0 12/15/20Financials0.03% - 731
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006c
NJ NJSTRN 0 12/15/20Financials0.03% - 732
New Jersey St Transprtn Trust Fund Auth
NJ NJSTRN 0 12/15/20Financials0.03% - 733
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010a
NJ NJSTRN 0 12/15/20Financials0.03% - 734
Louisiana Stadium & Exposition District 5 07/01/2048
LA LASFAC 5 07/01/20Financials0.03% - 735
Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2019
CO AERTRN 5 12/01/20Industrials0.03% - 736
Allutl 4.000 06/01/45
Other0.03% - 737
Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Series 2020b
Other0.03% - 738
Arkansas Development Finance Authority, Charter School Revenue Bonds, Academy Of Math And Science - Little Rock Project Series 2024A 7 2059-07-01
Other0.03% - 739
Arlington County Industrial Development Authority, Virginia, Hospital Facility Revenue Bonds, Virginia Hospital Center, Series 2020
Other0.03% - 740
Arvada, Colorado, Water Enterprise Revenue Bonds, Series 2022
Other0.03% - 741
Bethel, Mn Charter School Lease Rev. (Spectrum High School) 5 07/01/2059
Other0.03% - 742
Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2017
Other0.03% - 743
Charlotte (city Of), Nc (charlotte Airport), Series 2017 A, Rb
Other0.03% - 744
Clackamas Community College District, Oregon, General Obligation Bonds, Deferred Interest Series 2017A 5 2040-06-15
Other0.03% - 745
Cliedu 4.350 12/01/42
TX CLIEDU 4.35 12/01Consumer Discretionary0.03% - 746
Colorado Bridge & Tunnel Enterprise 5.5 12/01/2054
CO CBTTRN 5.5 12/01/Industrials0.03% - 747
Colorado State Board Of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2016B
Other0.03% - 748
Denver Co Convention Center Hotel Auth Revenue
Other0.03% - 749
Detutl 5.500 07/01/29
MI DETUTL 5.5 07/01/Utilities0.03% - 750
Diatc Met Dist Co Diadev 12/49 Fixed 5 0
Other0.03% - 751
Downriver Utility Wastewater Authority, Michigan, Sewer System Revenue Bonds, Series 2018
MI DNRUTL 5 04/01/20Utilities0.03% - 752
Florida Municipal Loan Council, Revenue Bonds, Series 2000B
Other0.03% - 753
City Of Fort Myers Fl Utility System Revenue 4 10/01/2049
FL FMYUTL 4 10/01/20Utilities0.03% - 754
Genesee County Funding Corp. (The) 12/01/2052
NY GEFDEV 5.25 12/01Financials0.03% - 755
City Of Grand Forks Nd 4 2051-12-01
Other0.03% - 756
Grand Traverse County Hospital Finance Authority, Michigan, Revenue Bonds, Munson Healthcare, Series 2019A
Other0.03% - 757
City of Ham Lake, Minnesota, Charter School Lease Revenue Bonds, Davinci Academy Project, Series 2016a
Other0.03% - 758
County Of Hamilton, Series 2017A 5 2047-01-01
Other0.03% - 759
Henderson, Nevada, Limited Obligation Bonds, Local Improvement District T-18 Inspirada, Refunding Series 2016
Other0.03% - 760
Henry County Water And Sewerage Authority, Georgia, Revenue Bonds, Refunding Series 2005
Other0.03% - 761
Preref Illinois St Fin Auth Revenue Regd B/E Prerefunded 02/15/27 @ 100 5.00000000 5 2041-02-15
IL ILSGEN 5 02/15/20Financials0.03% - 762
Illinois Fin 5% 02/41
IL ILSGEN 5 02/15/20Financials0.03% - 763
Illinois State University Ag 5.0% 04-01-38 5 2038-04-01
Other0.03% - 764
Indiana Finance Authority 4 12/01/2040
IN INSFIN 4 12/01/20Financials0.03% - 765
City Of Kansas City Mo 5 2040-04-01
Other0.03% - 766
Kansas City, Missouri, Water Revenue Bonds, Series 2023A 12/01/2047
Other0.03% - 767
Kent County, Michigan, General Obligation Bonds, Limited Tax Capital Improvement Series 2017A 5 2036-06-01
Other0.03% - 768
Kent County, Michigan, General Obligation Bonds, Limited Tax Capital Improvement Series 2017A 5 2037-06-01
Other0.03% - 769
Kentucky St Econ Dev Fin Auth
KY KYSDEV 5 06/01/20Financials0.03% - 770
Knox Cnty Tn Hlth Eductnl & Hsg Fac Brd Revenue
Other0.03% - 771
Lansing School District, Ingham County, Michigan, General Obligation Bonds, Unlimited Tax, Series 2019
Other0.03% - 772
Lyrfac 4 12/1/2051
Other0.03% - 773
Lincoln Unified School District, Placer County, California, Community Facilities District 1, Special Tax Bonds, Series 2005
Other0.03% - 774
Louisiana Public Facilities Authority 5 07/01/2046
LA LASFAC 5 07/01/20Financials0.03% - 775
Rialto Unified School District, San Bernardino County, California, General Obligation Bonds, 2010 Election Series 2011A
Other0.03% - 776
Royal Oak, Oakland County, Michigan, General Obligation Bonds, Taxable Limited Tax Series 2018
Other0.03% - 777
Saint Paul Housing And Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017a
MN STPMED 4 11/15/20Real Estate0.03% - 778
Spokane Cnty Wash Arpt Rev 5%
Other0.03% - 779
Spokane County, Washington, Airport Revenue Bonds, Spokane International Airport Series 2024A 5 2043-01-01
Other0.03% - 780
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Nova Classical Academy, Series 2016a
Other0.03% - 781
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 13.02%
Other0.03% - 782
TENDER OPT BD TR RCPTS / CTFS VAR STS 12.36%
Other0.03% - 783
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 14.08%
Other0.03% - 784
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 11.4%
Other0.03% - 785
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 14%
Other0.03% - 786
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 9.16%
Other0.03% - 787
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 13.84%
Other0.03% - 788
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 11.55%
Other0.03% - 789
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 13.6%
Other0.03% - 790
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.93%
Other0.03% - 791
Thompson Crossing Metropolitan District 6, Larimer County, Colorado, General Obligation Limited Tax 12/01/2044
Other0.03% - 792
Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2054
NY TRBTRN 5 11/15/20Financials0.03% - 793
Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Subordinate Series 2021B. Exchange Purchase 3% 07/01/2058
WA WASFAC 3 07/01/20Financials0.03% - 794
Wisconsin Health And Educational Facilities Authority, Revenue Bonds, Phw Muskego, Inc. Project, Series 2021.
Other0.03% - 795
Wisconsin Health And Educational Facilities Authority, Revenue Bonds, Phw Muskego, Inc. Project, Series 2021
Other0.03% - 796
Zionsville Community Schools Building Corporation, Indiana, First Mortgage Bonds, Series 2005z
Other0.03% - 797
Duluth Minn Economic Dev Auth Health Care Facs Rev 5%
Other0.03% - 798
California Mun Fin Auth Rev 5%
Other0.03% - 799
Michigan Fin Auth Rev 4%
Other0.03% - 800
North Carolina Tpk Auth Triangle Expwy Sys Rev 0%
Other0.03% - 801
Chicago Ill 5%
Other0.03% - 802
Missouri St Health & Edl Facs Auth Health Facs Rev 4%
Other0.03% - 803
Missouri St Health & Edl Facs Auth Health Facs Rev 5%
Other0.03% - 804
Missouri St Health & Edl Facs Auth Health Facs Rev 4%
Other0.03% - 805
Missouri St Health & Edl Facs Auth Health Facs Rev 5%
Other0.03% - 806
Illinois St 5%
Other0.03% - 807
Massachusetts Development Finance Agency, Revenue Bonds, Western New England University, Series 2015
Other0.03% - 808
Massachusetts Development Finance Agency, Revenue Bonds, Western New England University, Series 2015
Other0.03% - 809
Meridian Ranch Metropolitan District 2018, Subdistrict, El Paso County, Colorado, General Obligation
CO MRDGEN 6.75 12/01Real Estate0.03% - 810
Michigan Finance Authority, Senior Lien Distributable State Aid Revenue Bonds, Charter County of Wayne Criminal Justice Center Project, Series 2018
MI MISFIN 5 11/01/20Financials0.03% - 811
Missouri Health And Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2019C
Other0.03% - 812
Missouri St Hlth & Eductnl Facs Auth Eductnl Facs Revenue
Other0.03% - 813
Bjc Healthcare Obligated Group 4.0% 07-01-40
Other0.03% - 814
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006c
NJ NJSTRN 0 12/15/20Financials0.03% - 815
Ny Liberty Dev -Ba 4 2/43
NY NYCDEV 4 02/15/20Real Estate0.03% - 816
North Carolina Turnpike Authority, Monroe Expressway Toll Revenue Bonds, Capital Appreciation Series 2017C
Other0.03% - 817
Orange Cnty Calif Wtr Dist Ctfs Partn
Other0.03% - 818
Philadelphia Pa Auth For Indl Dev Senior Living Revenue
PA PHIDEV 5 07/01/20Real Estate0.03% - 819
City Of Phoenix Civic Improvement Corp 5 07/01/2049
AZ PHOAPT 5 07/01/20Financials0.03% - 820
Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Imagine East Mesa Charter Schools Project, Series 2019
Other0.03% - 821
Unc Health Appalachian Obligated Group 4.0% 07-01-56
Other0.03% - 822
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials0.03% - 823
Puerto Rico Sales Tax Financin Prcgen 07/40 Fixed 4.55
Other0.03% - 824
Missouri St Health & Edl Facs Auth Health Facs Rev 4%
Other0.03% - 825
North Carolina Tpk Auth Triangle Expwy Sys Rev 0%
Other0.03% - 826
Oregon St Facs Auth Rev 5%
Other0.03% - 827
North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2019
NC NCSTRN 5 01/01/20Financials0.02% - 828
Triborough Brdg & Tunl Auth N 0% Nov 15, 2031
NY TRBTRN 0 11/15/20Financials0.02% - 829
Illinois St 5.5% 05/01/39
IL ILS 5.5 05/01/203Financials0.02% - 830
Lexington County Health Services District Inc., Series 2016, Rb
SC LEXMED 5 11/01/20Health Care0.02% - 831
South Dakota St Health & Edl Facs Auth Rev 5%
Other0.02% - 832
Harris Cnty-Houston Sports Auth Tex Rev 0%
Other0.02% - 833
Clackamas County Hospital Facility Authority, Oregon, Revenue Bonds, Rose Villa Inc, Series 2020a
OR CLAMED 5.38 11/15Financials0.02% - 834
Clackamas Community College District, Oregon, General Obligation Bonds, Deferred Interest Series 2017A
Other0.02% - 835
Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education Charter School, Series 2013a
Other0.02% - 836
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue Frn 08-01-54 0 2054-08-01
Other0.02% - 837
Cmwlth Fing Auth Pa Tobacco Master Settlement Payment Rev
Other0.02% - 838
Conner Creek Academy East, Michigan, Public School Revenue Bonds, Series 2007
Other0.02% - 839
Copper Ridge Metropolitan District, Colorado Springs, Colorado, Tax Increment And Sales Tax Supported Revenue Bonds, Series 2019
Other0.02% - 840
Dakota County Community Development Agency, Minnesota, Senior Housing Revenue Bonds, Walker Highview Hills Llc Project, Refunding Series 2016A 5 2046-08-01
Other0.02% - 841
Delaware St Hlth Facs Auth Revenue
DE DESMED 5 06/01/20Financials0.02% - 842
District Of Columbia Student Dorm Revenue
Other0.02% - 843
Eastern Michigan University, General Revenue Bonds, Refunding Series 2017a
Other0.02% - 844
Foothill/eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013a
CA FOOTRN 6.85 01/15Financials0.02% - 845
Gibbon Mn Indep Sch Dist #2365
Other0.02% - 846
Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2017a
Other0.02% - 847
Grand Forks, North Dakota, Senior Housing & Nursing Facilities Revenue Bonds, Valley Homes And Services Obligated Group, Series 2017 5 2036-12-01
Other0.02% - 848
Hamilton Cnty Oh Hlth Care Rev Hammed 01/52 Fixed 5
Other0.02% - 849
Harris County-Houston Sports Authority 0 11/15/2042
Other0.02% - 850
HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV 0%
TX HOUFAC 0 09/01/20Consumer Discretionary0.02% - 851
Illinois St Fi 5.625% 08/01/53
Other0.02% - 852
Illinois Finance Authority, Revenue Bonds, Ascension Health Alliance, Series 2016C 4
Other0.02% - 853
State Of Illinois 5.5 05/01/2030
IL ILS 5.5 05/01/203Financials0.02% - 854
Illinois State University Ag 5.0% 04-01-34 5 2034-04-01
Other0.02% - 855
Indianapolis In Local Public Impt Bond Bank 6%, Due 03/01/2053
IN INPGEN 6 03/01/20Financials0.02% - 856
Jenison Public Schools, Ottawa County, Michigan, General Obligation Bonds, Series 2017 5 2030-05-01
Other0.02% - 857
Town Of Johnstown Co Wastewater Revenue
Other0.02% - 858
Knox County Health, Educational And Housing Facilities Board, Tennessee, Revenue Bonds, University Health System, Inc, Series 2016
Other0.02% - 859
Lexington County Health Services District, Inc, South Carolina, Hospital Revenue Bonds, Lexington Medical Center, Series 2016
SC LEXMED 5 11/01/20Health Care0.02% - 860
Lorson Ranch Metropolitan District 2, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2016
Other0.02% - 861
Los Angeles Department Of Water And Power, California, Electric Plant Revenue Bonds, Series 1994
Other0.02% - 862
Aertrn 5.5 12/1/2044
CO AERTRN 5.5 12/01/Industrials0.02% - 863
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/50 Zerocpnoid 0 0 08/01/2050
Other0.02% - 864
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies Of Math & Science Projects, Series 2017A
Other0.02% - 865
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Social Bonds ? Pensar Academy Project, Series 2020
Other0.02% - 866
Astoria Or Hosp Facs Auth Astmed 08/54 Fixed 5.25 5.25 2054-08-01
OR ASTMED 5.25 08/01Financials0.02% - 867
Black Desert Pub Infrastructure Dist Ut 5.625%, Due 12/01/2053
UT BLDFAC 5.62 12/01Industrials0.02% - 868
Boise State University, Idaho, General Revenue Bonds, Project & Refunding Series 2025A 04/01/2050 5
Other0.02% - 869
Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Ser A-2-Class 1 4.000 Jun 01 48
OH BUCGEN 4 06/01/20Financials0.02% - 870
California Educational Facilities Authority, Revenue Refunding Bonds, Loyola Marymount University, Series 2001a
Other0.02% - 871
California Public Fin Auth Revenue
CA CASGEN 5 10/15/20Financials0.02% - 872
Castle Oaks Met District #3 Colorado 4.0%, Due 12/01/2050
Other0.02% - 873
Catawba County, North Carolina, General Obligation Bonds, Limited Obligation Series 2014A
Other0.02% - 874
Cedar Hill Independent School District, Dallas County, Texas, General Obligation Bonds, Refunding Series 2002
Other0.02% - 875
Centerra Metropolitan District No 1, In The City Of Loveland, Larimer County, Colorado, Special Revenue Improvement Bonds, Series 2018
Other0.02% - 876
Centre County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Mount Nittany Medical Center Project, Series 2018a
Other0.02% - 877
Louisville, Boulder County, Colorado, General Obligation Bonds, Limited Tax, Series 2017 4 2036-12-01
Other0.02% - 878
Macon And Dewitt Counties Community Unit School District 2 Maroa-Forsyth, Illinois, General Obligation Bonds, Series 2021
Other0.02% - 879
Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Series 2018
Other0.02% - 880
Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Series 2018
Other0.02% - 881
Maple River Independent School District No. 2135
Other0.02% - 882
Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Green Bonds, Series 2015d
MA MASDEV 5 07/01/20Financials0.02% - 883
Michigan Hospital Finance Authority, Revenue Bonds, Ascension Health Senior Credit Group, Refunding & Project Series 2010F-6
Other0.02% - 884
Mida Mountain Vlg Public Infra Regd B/E 5.75000000 2044-06-15
Other0.02% - 885
Minn Hefa Univ Of St Thomas 22B 4.125% 10/01/2042
Other0.02% - 886
Minnesota Housing Finance Agency 4% 08/01/2042
Other0.02% - 887
Missouri Development Finance Board, Tax Increment And Special District Revenue Bonds, Lakeport Village Project, Series 2025A
Other0.02% - 888
Missouri Health And Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2019c
Other0.02% - 889
Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Series 2024 4.25% 07/01/2044
Other0.02% - 890
Missouri St Hlth Eductnl Fac Mosmed 02/46 Fixed 5
Other0.02% - 891
Health & Educational Facilities Authority Of The State Of Missouri
Other0.02% - 892
Montgomery Cnty Pa Hgr Edu & Hlth Auth
PA MONHGR 4 09/01/20Financials0.02% - 893
Nc Tpk Triangle 0% 01/01/38
NC NCSTRN 0 01/01/20Industrials0.02% - 894
North Carolina St Turnpike Auth
NC NCSTRN 5 01/01/20Financials0.02% - 895
North Carolina Turnpike Authority, Monroe Expressway Toll Revenue Bonds, Capital Appreciation Series 2017c
Other0.02% - 896
Sierra Ridge Metropolitan District 2, Douglas County, Colorado, Limited Tax General Obligation Bonds, Refunding Bonds, Series 2022
Other0.02% - 897
North Pine Vistas Metropolitan District 3, Castle Pines, Douglas County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Senio 4 2051-12-01
Other0.02% - 898
North Range Metropolitan District 2, Adams County, Colorado , Limited Tax General Obligation Bonds, Refunding Special Revenue & Improvement Series 201
Other0.02% - 899
Northern Indiana Commuter Transportation District 5.25 01/01/2049
IN NINTRN 5.25 01/01Industrials0.02% - 900
Pajaro Valley Unified School District, Santa Cruz County, California, General Obligation Bonds, Series 2005B
Other0.02% - 901
Rockville Md Mayor & Council Econ Dev Revenue
Other0.02% - 902
Saint Paul Port Authority, Minnesota, District Energy Revenue Bonds, Series 2023-3 4.75 10/01/2043
Other0.02% - 903
County of Sampson Nc
Other0.02% - 904
Sampson Cnty N C Ltd Oblig Ref Bds 2017
Other0.02% - 905
Sampson Cnty N C Ltd Oblig Ref Bds 2017
Other0.02% - 906
Sartell, Minnesota, Health Care Facilities Revenue Bonds, Country Manor Campus Llc Project, Refunding Series 2017 5 2042-09-01
Other0.02% - 907
Co Skrdev 5.75 12/01/2052
Other0.02% - 908
South Carolina St Jobs-Econ Dev Auth Eductnl Facs Revenue 7 2043-06-15
Other0.02% - 909
South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Riverwalk ACADemy Project Series 2023A 7.125 06-15-2053
SC SCSEDU 7.12 06/15Financials0.02% - 910
S E Energy Auth- Frn 1/53
AL SEEPWR 01/01/2053Utilities0.02% - 911
Southlands Metropolitan District No 1
Other0.02% - 912
Spokane County, Washington, Airport Revenue Bonds, Spokane International Airport Series 2024A
Other0.02% - 913
Saint Paul, Minnesota, Housing And Redevelopment Authority, Minnesota Charter School Lease Revenue B 6.375 06/01/2042
Other0.02% - 914
Tarrant Cnty Tx Cultural Ed Facs Fin Corp Rev
TX TAREDU 4 07/01/20Financials0.02% - 915
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 11.04%
Other0.02% - 916
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 11.21%
Other0.02% - 917
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 11.43%
Other0.02% - 918
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.53%
Other0.02% - 919
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 15.01%
Other0.02% - 920
Tx Pabstc 4% 6/30/2039
Other0.02% - 921
Triborough Bridge & Tunnel Authority 0 11/15/2032
NY TRBTRN 0 11/15/20Financials0.02% - 922
Triview Metropolitan District, El Paso County, Colorado, Water And Wastewater Enterprise Revenue Bonds, Green Series 2020
Other0.02% - 923
Tulsa Cnty Ok Indl Auth Senior Living Cmnty Revenue
OK TULIND 5.25 11/15Industrials0.02% - 924
University of Michigan, General Revenue Bonds, Refunding Series 2017a
Other0.02% - 925
University Of New Mexico Revenue Bonds System Improvement Series 2023 5.5 06/01 2053
Other0.02% - 926
Utah City West Pub Infra Dist No 1 5.88% 12/01/2055
Other0.02% - 927
Utah Charter School Finance Authority, Charter School Revenue Bonds, Utah Charter Academies Project, Series 2018
Other0.02% - 928
Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Senior Series 2017A
Other0.02% - 929
Westchester Cnty Hlth Obl 5.75 11-01-2048
NY WSTDEV 5.75 11/01Financials0.02% - 930
Western Carolina Univ N C Gen Ref Bds 2015
Other0.02% - 931
Wisconsin Health And Educational Facilities Authority 2041-10-01
WI WISMED 4 01/01/20Financials0.02% - 932
Wisconsin St Hlth Eductnl Fa Wismed 11/43 Fixed 4
Other0.02% - 933
New York St Dorm Auth Revs Non St Supported Debt 5%
Other0.02% - 934
Osceola Cnty Fla Transn Rev 0%
Other0.02% - 935
Grand Rapids Mich Pub Schs 5%
Other0.02% - 936
Illinois Fin Auth Rev 4%
Other0.02% - 937
New Jersey Economic Development Authority, Series 2018Eee
NJ NJSDEV 5 06/15/20Financials0.01% - 938
St Paul Hsg Redev Fairview Hlth Svc 17A 4.000% 11/15/2035
Other0.01% - 939
Shelby County Health & Educational Facilities Board 5.25 2056-06-01
TN SHEHSG 5.25 06/01Real Estate0.01% - 940
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hope Community Academy Project, Series 2020A 3.875 2030-12-01
Other0.01% - 941
Saint Louis Mo Indl Dev Auth Fing Revenue
Other0.01% - 942
Superstition Vistas Community Facilities District No 2
Other0.01% - 943
TENDER OPT BD TR RCPTS / CTFS VAR STS 12.42%
Other0.01% - 944
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 11.26%
Other0.01% - 945
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.91%
Other0.01% - 946
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 11.15%
Other0.01% - 947
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 13.63%
Other0.01% - 948
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.84%
Other0.01% - 949
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 11.3%
Other0.01% - 950
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.35%
Other0.01% - 951
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 8.45%
Other0.01% - 952
Thompson Crossing Metropolitan District 6, Larimer County, Colorado, General Obligation Limited Tax 2030-12-01
Other0.01% - 953
Transport Met District No 3
Other0.01% - 954
Washington St Hsg Fin Commission
WA WASHSG 5 01/01/20Financials0.01% - 955
Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019 5 2032-08-01
Other0.01% - 956
Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019
Other0.01% - 957
Westerly Met Dist #4 Co
Other0.01% - 958
Winona Port Authority, Minnesota, Charter School Lease Revenue Bonds, Bluffview Montessori School Project, Refunding Series 2016
Other0.01% - 959
Connecticut St Health & Edl Facs Auth Rev 5%
Other0.01% - 960
Harris Cnty-Houston Sports Auth Tex Rev 0%
Other0.01% - 961
Clackamas Community College District, Oregon, General Obligation Bonds, Deferred Interest Series 2017a
Other0.01% - 962
Colorado St Hlth Facs Auth Hosp Revenue
Other0.01% - 963
Deephaven Chtr-ref-a
Other0.01% - 964
Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th And Colorado Urban Redevelopement Area, Series 2018a
CO DENDEV 5.25 12/01Financials0.01% - 965
Deseret Public Infrastructure Dist #2 Ut Spl Assessment
Other0.01% - 966
Director Of The St Of Nevada D 12/15/2038 5
NV DIRGEN 5 12/15/20Industrials0.01% - 967
Downtown Daybr 5.625 3/46
Other0.01% - 968
Eastern Michigan Univ Rev 18A 4.000% 03/01/2044 4 2044-03-01
Other0.01% - 969
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter S
Other0.01% - 970
Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Se 5 12-01-2053
Other0.01% - 971
Illinois St Univ Ilshgr 04/37 Fixed 5 5 2037-04-01
Other0.01% - 972
Independence, Minnesota, Charter School Lease Revenue Bonds, Paladin Career & Technical High School Project, Series 2021A 4 2041-06-01
Other0.01% - 973
James City Cnty Va Econ Dev Au Jamdev 12/58 Fixed 6.875
VA JAMDEV 6.88 12/01Real Estate0.01% - 974
Knomed 5.000 04/01/31
TN KNOMED 5 04/01/20Financials0.01% - 975
Harris Cnty-Houston Sports Auth Tex Rev 0%
Other0.01% - 976
Advanced Technology Academy, Michigan, Public School Academy Revenue Bonds, Refunding Series 2019 5 2034-11-01
Other0.01% - 977
Baytown Twp Mn Lea 4 8/36
Other0.01% - 978
Brooklyn Center, Minnesota, Charter School Lease Revenue Bonds, Tesfa International Dba Twin Lakes Stem Academy Project, Taxable Series 2021B
Other0.01% - 979
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series
OH BUCGEN 0 06/01/20Financials0.01% - 980
Catawba County, North Carolina, General Obligation Bonds, Limited Obligation Series 2014A 5 2031-06-01
Other0.01% - 981
Chatfield, Minnesota, Healthcare And Housing Facilities Revenue Bonds, Chosen Valley Care Center Project, Refunding Series 2019 4 2039-09-01
Other0.01% - 982
Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012b
Other0.01% - 983
Chiedu 5.500 12/01/26
IL CHIEDU 5.5 12/01/Consumer Discretionary0.01% - 984
Marquettte, Michigan, Electric Utility System Revenue Bonds, Refunding Series 2016a
Other0.01% - 985
Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Cyber Village ACADemy Project, Series 2022A
Other0.01% - 986
Minnesota Higher Education Facilities Authority, Revenue Bonds, University Of Saint Thomas, Series 2022B 4.125 2042-10-01
Other0.01% - 987
Missouri Health And Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2016B
Other0.01% - 988
New Jersey Economic Development Auth. Rev.
NJ NJSDEV 5 06/15/20Financials0.01% - 989
North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, Southminster Project, Refunding Series 2016 10/01/2031
Other0.01% - 990
Nc Turnpike Auth-C 0 2028-07-01
Other0.01% - 991
North Carolina Turnpike Authority
Other0.01% - 992
North Carolina Turnpike Authority
Other0.01% - 993
Northampton Cnty Pa Indl Dev Auth Resource Recovery Revenue
Other0.01% - 994
Northern Michigan University, General Revenue Bonds, Series 2018a
Other0.01% - 995
Northern Michigan University, General Revenue Bonds, Series 2018A 5 2035-12-01
Other0.01% - 996
Novi Community School District 4 05/01/2047
MI NOVSCD 4 05/01/20Consumer Discretionary0.01% - 997
Public Finance Authority of Wisconsin, Conference Center And Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018b
WI PUBFIN 07/01/2051Financials0.01% - 998
Pueblo Co Urban Renewal Auth 4.75%, Due 12/01/2045
CO PUEDEV 4.75 12/01Real Estate0.01% - 999
Delaware River Joint Toll Bridge Commission (Pennsylvania - New Jersey), Series 2017, Rb 5 07/01/2047
PA DRVTRN 5 07/01/20Financials0.00% - 1000
Mccamey County Hospital District, Texas, General Obligation Bonds, Series 2013
Other0.00% - 1001
Mccamey County Hospital District, Texas, General Obligation Bonds, Series 2013 6.125 2038-12-01
Other0.00% - 1002
Met Pier Exposition Auth Il Mpnfac 06/30 Zerocpnoid 0
Other0.00% - 1003
Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Hospitality Facility, Series 1996a
Other0.00% - 1004
Miami Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Miami Jewish Health System Inc. Project, Series 2017
Other0.00% - 1005
Michigan Public Educational Facilities Authority, Charter School Revenue Bonds, American Montessori Academy, Series 2007
Other0.00% - 1006
North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2009
Other0.00% - 1007
Northampton Cnty Pa Indl Dev Auth Resource Recovery Revenue
Other0.00% - 1008
Oregon Facilities Authority, Revenue Bonds, Samaritan Health Services, Refunding Series 2016A 5 2046-10-01
Other0.00% - 1009
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% - 1010
Public Finance Authority of Wisconsin, Conference Center And Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018b
Other0.00% - 1011
Public Finance Authority of Wisconsin, Conference Center And Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018b
Other0.00% - 1012
Colorado International Center Metropolitan District 14, Denver, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2018
Other0.00% - 1013
Colorado International Center Metropolitan District 14, Denver, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2018
CO CICDEV 5.88 12/01Real Estate0.00% - 1014
Commerce City, Colorado, Sales And Use Tax Revenue Bonds, Series 2016
Other0.00% - 1015
Drvtrn 5.000 07/01/42 5 2042-07-01
PA DRVTRN 5 07/01/20Financials0.00% - 1016
Detroit, Michigan, Water Supply System Revenue Bonds, Refunding Second Lien Series 2004a
Other0.00% - 1017
District Of Columbia 5 2036/04/01
Other0.00% - 1018
El Paso Independent School District, El Paso County, Texas, General Obligation Bonds, School Building Series 2017
Other0.00% - 1019
Florida Development Finance Corporation, Revenue Bonds, Ips Florida Llc-Idea Florida, Inc. Jacksonville Iv, Series 2022
FL FLSEDU 5.25 06/15Financials0.00% - 1020
Grand Rapids And Kent County Joint Building Authority, Michigan, Limited Tax General Obligation Bonds, Devos Place Project, Series 2001 0 2027-12-01
Other0.00% - 1021
Houston, Texas, Hotel Occupancy Tax And Special Revenue Bonds, Convention And Entertainment Project, Series 2001B 0 2032-09-01
Other0.00% - 1022
Illinois St Fin Auth Revenue
Other0.00% - 1023
Illinois Finance Authority 4 2041-02-15
Other0.00% - 1024
Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village Of Sunset Hills, Series 2013A
Other0.00% - 1025
Saint Paul, Minnesota, Housing And Redevelopment Authority, Minnesota Charter School Lease Revenue B 06/01/2029
Other0.00% - 1026
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.63%
Other0.00% - 1027
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 9.69%
Other0.00% - 1028
City of Wayzata Mn
Other0.00% - 1029
Mn Wayhsg 5 08/01/2035 5 49522 2035-08-01
Other0.00% - 1030
Williston, North Dakota, Multifamily Housing Revenue Bonds, Eagle Crest Apartments Llc Project, Series 2013 7.75 2038-09-01
Other0.00% - 1031
California St 4%
Other0.00% - 1032
California St 5%
Other0.00% - 1033
Birmingham Airport Authority
Other0.00% - 1034
California St 4% 08/01/2036
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Miami Dade Cnty Fl Wtr Swr R Miautl 10/54 Fixed 5.25 5.25% 10/01/2054 | FL MIAUTL 5.25 10/01 | 0.620% | ||
| 2 | Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 | PR PRCGEN 5 07/01/20 | 0.600% | ||
| 3 | Colorado Health Facs Auth Rev Hosp Bds 2021 A 01/Jul/2021 15/Nov/2050 4% | CO COSMED 4 11/15/20 | 0.560% | ||
| 4 | New Jersey St Transn Tr Fd Auth 0% | - | 0.560% | ||
| 5 | Miami-Dade County Educational Facilities Authority 5 04/01/2053 | FL MIAEDU 5 04/01/20 | 0.530% | ||
| 6 | New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpo | - | 0.500% | ||
| 7 | Colorado Health Facs Auth Rev 5% | - | 0.500% | ||
| 8 | Commonwealth Of Massachusetts 4 2045-05-01 | MA MAS 4 05/01/2045 | 0.490% | ||
| 9 | Preref Illinois St Fin Auth Revenue Regd Oid B/E Prerefunded 02/15/27 @ 100 4.00000000 | - | 0.490% | ||
| 10 | Nycdev 5.000 11/15/44 | NY NYCDEV 5 11/15/20 | 0.460% | ||
| 11 | Ny St Dorm Auth Pit 20d Sf 4.0% 02-15-47 | NY NYSHGR 4 02/15/20 | 0.450% | ||
| 12 | District Of Columbia Tobacco Settlement Financing Corp 0 06/15/2046 | DC DISGEN 0 06/15/20 | 0.450% | ||
| 13 | Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-backed Bonds, Series 2007a | RI TOBGEN 0 06/01/20 | 0.450% | ||
| 14 | Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004a-2 | - | 0.440% | ||
| 15 | Illinois St Fin Auth Revenue 5.0% 11/15/2045 | IL ILSGEN 5 11/15/20 | 0.430% | ||
| 16 | Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053 | PR PRCGEN 4.75 07/01 | 0.420% | ||
| 17 | San Antonio Water System, Series A 05/01/2054 | TX SANWTR 05/01/2054 | 0.420% | ||
| 18 | Texas Wtr Dev Brd Rev 4.375 15Oct59 | TX TXSWTR 4.38 10/15 | 0.410% | ||
| 19 | Nj St Econ Dev Auth Rev 5.50% 06/15/2030 | NJ NJSDEV 5.5 06/15/ | 0.410% | ||
| 20 | Oklahoma Transn Auth Ok F/K/A Oklahoma St Tpk Auth 5.5% | OK OKSTRN 5.5 01/01/ | 0.410% | ||
| 21 | Miami-dade County Fl Professional Sports Franchise Facilities Tax Revenue Vrdo 10/01/2048 | - | 0.400% | ||
| 22 | Or Hlth & Science Univ Ob | OR ORSHGR 4 07/01/20 | 0.390% | ||
| 23 | South Dakota Health And Educational Facilities Authority, Revenue Bonds, Monument Health, Inc, Series 2020a | SD SDSMED 4 09/01/20 | 0.390% | ||
| 24 | Florida Dev Fin Corp Edl Facs Rev 7.25% | - | 0.380% | ||
| 25 | Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% | - | 0.370% | ||
| 26 | Metropolitan Washington Airports Authority Dulles Toll Road Revenue 6.5 10/01/2041 | DC METAPT 6.5 10/01/ | 0.360% | ||
| 27 | University of Texas System/the 08/01/2039 | TX UNIHGR 08/01/2039 | 0.360% | ||
| 28 | Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College of Wisconsin, Inc, Series 2016 | WI WISMED 5 12/01/20 | 0.360% | ||
| 29 | Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series | DC METAPT 6.5 10/01/ | 0.360% | ||
| 30 | Las Vegas Convention & Visitors Authority 5 07/01/2043 | NV LASGEN 5 07/01/20 | 0.350% | ||
| 31 | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Capital Appreciation Series 2009e | - | 0.340% | ||
| 32 | University Houston Tex Univ Revs 5.0% | - | 0.340% | ||
| 33 | Missouri St Health & Edl Facs Auth Health Facs Rev 5% | - | 0.330% | ||
| 34 | Maryland Stadium Authority 5 05/01/2042 | MD MDSFAC 5 05/01/20 | 0.330% | ||
| 35 | Midtown Redevelopment Authority, Texas, Tax Increment Contract Revenue, Refunding Series 2017 | - | 0.320% | ||
| 36 | Metropolitan Transportation Authority Dedicated Tax Fund 0.05 11/15/2050 | NY MTATRN 5 11/15/20 | 0.300% | ||
| 37 | Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County Of Wayne, Second Lien Refunding Series 2020 | MI MISFIN 4 11/01/20 | 0.300% | ||
| 38 | Colorado St Hlth Facs Auth Revenue 4 2049-08-01 | - | 0.300% | ||
| 39 | Alabama (State Of) Special Care Facilities Financing Authority (Ascension Health Senior Credit Group), Series 2016 B, Ref. Rb | - | 0.300% | ||
| 40 | Connecticut State Health & Educational 5.5 2056-08-01 | - | 0.290% | ||
| 41 | County Of Cuyahoga Oh 5 12/01/2051 | - | 0.290% | ||
| 42 | North Tex Twy Auth Rev 5% | - | 0.290% | ||
| 43 | Ma St-A 01/05/2048 | MA MAS 5 05/01/2048 | 0.280% | ||
| 44 | Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Froedtert Health, I 04/01/2041 | - | 0.270% | ||
| 45 | Miami-Dade Cnty Fla Aviation Rev 5% | - | 0.270% | ||
| 46 | Centrl Plains Energy Proj Ne Gas Proj Revenue | NE CENPWR 5 09/01/20 | 0.270% | ||
| 47 | Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Hospital Project, Refunding Series 2016a | - | 0.260% | ||
| 48 | Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% | - | 0.260% | ||
| 49 | New York St Dorm Auth St Pers Income Tax Rev 4% | - | 0.260% | ||
| 50 | Lasfac 5.25 07/1/2053 | LA LASFAC 5.25 07/01 | 0.260% | ||
| 51 | New York City Transitional Finance Authority Future Tax Secu 5.0% 02/01/2047 | NY NYCGEN 5 02/01/20 | 0.260% | ||
| 52 | Indiana Fin Auth Hosp Rev 5 01/01/2052 | - | 0.260% | ||
| 53 | Illinois Finance Authority, Revenue Bonds, The Carle Foundation, Fixed Period Series 2021A | IL ILSGEN 4 08/15/20 | 0.250% | ||
| 54 | Indiana Finance Authority, Wastewater Utility Revenue Bonds, Cwa Authority Project, First Lien Green Series 2022B 5.25 10-01-2052 | IN INSUTL 5.25 10/01 | 0.250% | ||
| 55 | West Virginia St Hosp Fin Auth Hosp Rev 5% | - | 0.250% | ||
| 56 | Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037 | AZ SLTPWR 5 12/01/20 | 0.240% | ||
| 57 | Triborough Ny Bridge & Tunnel Auth Sales Tax Revenue | NY TRITRN 5.25 05/15 | 0.240% | ||
| 58 | New Jersey St Transn Tr Fd Auth 0% | - | 0.240% | ||
| 59 | Fircrest Properties 5.5 06/01/2049 | WA FIRGEN 5.5 06/01/ | 0.240% | ||
| 60 | Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2052 | MA MASTRN 5 06/01/20 | 0.240% | ||
| 61 | New York N Y 5% Mar 01, 2050 | NY NYC 5 03/01/2050 | 0.240% | ||
| 62 | New York N Y 5.0% Due 08-01-2047 | NY NYC 5 08/01/2047 | 0.240% | ||
| 63 | Piedmont Municipal Power Agency 0 01/01/2032 | - | 0.240% | ||
| 64 | Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts Senior Current Interest Series 2020a-2 | MI MISFIN 5 06/01/20 | 0.230% | ||
| 65 | New Jersey (State Of) Health Care Facilities Financing Authority, Series 2021, Rb | NJ NJSMED 4 07/01/20 | 0.230% | ||
| 66 | Phoenix Civic Improvement Corporation, Arizona, Revenue Bonds, Civic Plaza Expansion Project, Series 2005b | - | 0.230% | ||
| 67 | Lansing (City Of), Mi Board Of Water & Light | - | 0.230% | ||
| 68 | Hillsborough County Industrial Development Authority, Florida, Hospital Revenue Bonds, Florida Health Sciences Center Inc D/b/a Tampa General Hospital | FL HILMED 4 08/01/20 | 0.220% | ||
| 69 | Liberty Dev Corp Ny Revenue 5.25 10/01/2035 | NY LBTDEV 5.25 10/01 | 0.220% | ||
| 70 | Sherman Independent School District/Tx 5 02/15/2053 | TX SMNSCD 5 02/15/20 | 0.220% | ||
| 71 | Tualatin Valley Water District, Series 2023 | - | 0.220% | ||
| 72 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 2053-05-01 | NY NYCGEN 5 05/01/20 | 0.220% | ||
| 73 | Mount San Antonio Ca Cmnty Clg Dist | CA MSAHGR 0 08/01/20 | 0.210% | ||
| 74 | Indiana Finance Authority 5 10/01/2046 | IN INSUTL 5 10/01/20 | 0.210% | ||
| 75 | Oh Allmed 5 11/01/2043 | - | 0.210% | ||
| 76 | Seattle, Washington, Drainage And Wastewater System Revenue Bonds, Improvement Series 2023 5 02/01/2049 | - | 0.210% | ||
| 77 | South Carolina Jobs-economic Development Authority, Hospital Revenue Bonds, Bon Secours Mercy Health | SC SCSMED 4 12/01/20 | 0.210% | ||
| 78 | Illinois (state Of) Toll Highway Authority, Series 2015 A, Rb | IL ILSTRN 5 01/01/20 | 0.200% | ||
| 79 | Ilstrn 5.000 01/01/45 | IL ILSTRN 5 01/01/20 | 0.200% | ||
| 80 | Illinois (State Of) Toll Highway Authority, Series 2021 A, Rb | IL ILSTRN 5 01/01/20 | 0.200% | ||
| 81 | Sarmed 4.000 07/01/48 | FL SARMED 4 07/01/20 | 0.200% | ||
| 82 | Seattle, Washington, Municipal Light And Power Revenue Bonds, Refunding & Improvement Series 2023 5 03/01/2053 | WA SEAPWR 5 03/01/20 | 0.200% | ||
| 83 | University Of Oregon 5 04/01/2050 | OR UNOHGR 5 04/01/20 | 0.200% | ||
| 84 | Virginia (State Of) Commonwealth Transportation Board (I-81 Regional Corridor), Series 2021, Rb | - | 0.200% | ||
| 85 | Ward Cnty Nd Hlth Care Facs Revenue | - | 0.200% | ||
| 86 | St Cloud Minn Health Care Rev 5% | - | 0.200% | ||
| 87 | New York St Dorm Auth Sales Tax Rev St Supported Debt 5% | - | 0.200% | ||
| 88 | Chicago O'Hare International Airport 5.25 2056-01-01 | - | 0.200% | ||
| 89 | Clarke (County Of), Ga Hospital Authority (Piedmont Healthcare, Inc.), Series 2016 A, Ref. Rb | GA CLAMED 5 07/01/20 | 0.200% | ||
| 90 | Colorado Springs, Colorado, Utilities System Revenue Bonds, Improvement Series 2023A 5.25 11-15-2053 | CO CSPUTL 5.25 11/15 | 0.200% | ||
| 91 | Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Refunding & Improvement Senior Lien Series 2021B | TX DALTRN 5 12/01/20 | 0.200% | ||
| 92 | Dawson Trails Metropolitan District No 1 | - | 0.200% | ||
| 93 | Griffin-Spalding County Hospital Authority | GA GRSMED 4 04/01/20 | 0.200% | ||
| 94 | Northshore Univ Hlth Obl | - | 0.200% | ||
| 95 | Illinois St Toll Highway Auth 5.0% 01/01/2044 | IL ILSTRN 5 01/01/20 | 0.200% | ||
| 96 | Massachusetts Development Finance Agency, Revenue Bonds, Boston Children'S Hospital Series 2024T 5.25 2054-03-01 | MA MASDEV 5.25 03/01 | 0.200% | ||
| 97 | Midtown Redevelopment Authority, Texas, Tax Increment Contract Revenue, Refunding Series 2017 5 2038-01-01 | - | 0.200% | ||
| 98 | New Haven Unified School District 0 08/01/2034 | CA NWHSCD 0 08/01/20 | 0.200% | ||
| 99 | Independent School District 621, Mounds View, Minnesota, General Obligation Bonds, School Building Series 2018a | - | 0.190% | ||
| 100 | New Orleans La 5% Dec 01, 2053 | LA NEW 5 12/01/2053 | 0.190% | ||
| 101 | State Of New York Sales Tax Revenue 5.0% 03-15-49 | - | 0.190% | ||
| 102 | Eastern Michigan University 4.0% 03/01/2044 | MI EASHGR 4 03/01/20 | 0.190% | ||
| 103 | Illinois St 5% Feb 01, 2027 | IL ILS 5 02/01/2027 | 0.190% | ||
| 104 | County Of Jefferson Al Sewer Revenue 5.25 10/01/2049 | AL JEFUTL 5.25 10/01 | 0.190% | ||
| 105 | King County Public Hospital District No 2 4 12/01/2045 | WA KINMED 4 12/01/20 | 0.190% | ||
| 106 | South Carolina (State Of) Public Service Authority, Series 2016 B, Ref. Rb 5 12/01/2056 | SC SCSUTL 5 12/01/20 | 0.190% | ||
| 107 | Michigan Fin Auth Rev 4% | - | 0.190% | ||
| 108 | New York N Y 4% | - | 0.190% | ||
| 109 | Castaic Lake Water Agency, California, Certificates Of Participation, Water System Improvement Project, Series 1999A 0 2029-08-01 | - | 0.190% | ||
| 110 | Colorado Health Facs Auth Rev 4% | - | 0.190% | ||
| 111 | Missouri St Health & Edl Facs Auth Health Facs Rev 4% | - | 0.180% | ||
| 112 | Chicago Midway International Airport 5 2050-01-01 | - | 0.180% | ||
| 113 | Colorado Health Facilities Authority | CO COSMED 4 08/01/20 | 0.180% | ||
| 114 | District Of Columbia Water And Sewer Authority, Public Utility Revenue Bonds, Refunding Subordinate Lien Series 2014C 4% 2041-10-01 | DC DISUTL 4 10/01/20 | 0.180% | ||
| 115 | Illinois St Toll Hwy Auth Toll 4% Jan 01, 2042 | IL ILSTRN 4 01/01/20 | 0.180% | ||
| 116 | Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Projec 12/01/2050 | - | 0.180% | ||
| 117 | Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation First Tier Se | - | 0.180% | ||
| 118 | Maine Health And Higher Educational Facilities Authority Revenue Bonds, Mainehealth Issue, Series 2020a | ME MESMED 4 07/01/20 | 0.180% | ||
| 119 | Michigan St Hosp Fin Auth Mismed 11/47 Fixed 4 | - | 0.180% | ||
| 120 | New York City Transitional Finance Authority Future Tax Secu 4.0% 02/01/2042 | NY NYCGEN 4 02/01/20 | 0.180% | ||
| 121 | North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011c | TX NRTTRN 6.75 09/01 | 0.180% | ||
| 122 | Northwest Independent School District, Denton, Tarrant And Wise Counties, Texas, General Obligation Bonds, School Building Series 2025 | TX NWTSCD 5 02/15/20 | 0.180% | ||
| 123 | Orlando Hlth Oblig Group | FL ORAMED 4 10/01/20 | 0.180% | ||
| 124 | Casgen 5.250 12/01/56 | CA CASGEN 5.25 12/01 | 0.180% | ||
| 125 | South Carolina Jobs-Economic Development Authority 5 11/01/2043 | SC SCSMED 5 11/01/20 | 0.180% | ||
| 126 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 14.1% | - | 0.180% | ||
| 127 | Louisiana Pub Facs Auth Rev 5% | - | 0.180% | ||
| 128 | Washington St Health Care Facs Auth Rev 4.25% | - | 0.180% | ||
| 129 | E 470 Pub Hwy Auth Colo Rev 0% Sep 01, 2030 | CO EHYTRN 0 09/01/20 | 0.170% | ||
| 130 | E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000b | CO EHYTRN 0 09/01/20 | 0.170% | ||
| 131 | San Ysidro School District, San Diego County, California, General Obligation Bonds, 1997 Election Series 2012G | - | 0.170% | ||
| 132 | Colorado Health Facs Auth Rev 5% | - | 0.170% | ||
| 133 | Denver Co City & Cnty | CO DENGEN 4 08/01/20 | 0.170% | ||
| 134 | E-470 Pub Hwy-Cab-A 09/01/2028 | CO EHYTRN 0 09/01/20 | 0.170% | ||
| 135 | Colorado Health Facs Auth Rev 5% | - | 0.170% | ||
| 136 | South Miami Fla Health Facs Auth Hosp Rev 5% | - | 0.170% | ||
| 137 | City Of Baltimore Md 5 07/01/2041 | MD BALGEN 5 07/01/20 | 0.170% | ||
| 138 | Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 | OH BUCGEN 5 06/01/20 | 0.170% | ||
| 139 | Maine Health & Higher Educational Facilities Authority 5.0 01-July-2043 | ME MESMED 5 07/01/20 | 0.170% | ||
| 140 | Metropolitan Pier & Exposition Authority 5.5 06/15/2053 | - | 0.170% | ||
| 141 | Midland Tx Indep Sch Dist Regd Oid B/E Psf-Gtd 4.00000000 | TX MIDSCD 4 02/15/20 | 0.170% | ||
| 142 | Lansing Board Of Water & Light 5 07/01/2044 | MI LANUTL 5 07/01/20 | 0.160% | ||
| 143 | Wisconsin (State Of) Health & Educational Facilities Authority (Medical College of Wisconsin) | WI WISMED 4 12/01/20 | 0.160% | ||
| 144 | Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County Of Wayne, Second Lien Refunding Series 2020. | - | 0.160% | ||
| 145 | Ohio State, Turnpike Revenue Bonds, Ohio Turnpike And Infrastructutre Commission Infrastructure Projects, Junior Lien, Capital Appreciation Series 201 5.8 2036-02-15 | - | 0.160% | ||
| 146 | Private Colleges And Universities Authority, Georgia, Revenue Bonds, Mercer University, Series 2015 | GA PRIHGR 5 10/01/20 | 0.160% | ||
| 147 | Dallas Fort Worth International Airport 5 11/01/2047 | TX DALAPT 5 11/01/20 | 0.160% | ||
| 148 | Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2017A 5 2042-12-01 | - | 0.160% | ||
| 149 | Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System), Series 2022 A, Ref. Rb | TX HAREDU 4.12 07/01 | 0.160% | ||
| 150 | Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Stormwater Project, Green Series 2022C 5% 01/01/2052 | - | 0.160% | ||
| 151 | Lansing Board Of Water And Light, Michigan, Utility System Revenue Bonds, Series 2019A | MI LANUTL 5 07/01/20 | 0.160% | ||
| 152 | Salem Hospital Facility Authority, Series 2019, Rb 5 | OR SALMED 5 05/15/20 | 0.160% | ||
| 153 | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2022B 12/01/2039 | - | 0.160% | ||
| 154 | Tarrant Cnty Tx Cl 5% 08/15/39 | - | 0.160% | ||
| 155 | Washington State, Motor Vehicle Fuel Tax General Obligation Bonds, Series 2003C 0 2028-06-01 | - | 0.160% | ||
| 156 | Wisconsin Health & Educational Facilities Authority 5.0% 02/15/2042 | WI WISMED 5 02/15/20 | 0.160% | ||
| 157 | Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College Of 12/01/2051 | WI WISMED 4 12/01/20 | 0.160% | ||
| 158 | Wisconsin St Hlth & Eductnl Fa Regd B/E 4.00000000 4 52550 2043-11-15 | - | 0.160% | ||
| 159 | Putnam Cnty Fla Dev Auth Pollutn Ctl Rev 5% | - | 0.160% | ||
| 160 | Akron Bath Copley Jt Twp Oh Hosp Dist | OH AKRMED 5.25 11/15 | 0.160% | ||
| 161 | Boulder Valley School District Re2, Boulder County, Colorado, General Obligation Bonds, Series 2019A | - | 0.160% | ||
| 162 | Brighton, Colorado, Water Activity Enterprise Revenue Bonds, Water System Project, Series 2022 | - | 0.160% | ||
| 163 | South Miami Fla Health Facs Auth Hosp Rev 5% | - | 0.160% | ||
| 164 | Connecticut St Spl Tax Oblig R 5% May 01, 2037 | CT CTSGEN 5 05/01/20 | 0.150% | ||
| 165 | Gainesville And Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc, Series 2017b | GA GAIMED 5.5 02/15/ | 0.150% | ||
| 166 | Iowa St Fin Auth Midwstrn Disa Iowa Finance Authority | IA IASGEN 12/01/2050 | 0.150% | ||
| 167 | Kansas City Municipal Assistance Corporation, Missouri, Leasehold Revenue Bonds, Improvement Series 2004B-1 0 2027-04-15 | - | 0.150% | ||
| 168 | King County Public Hospital District 1, Washington, Limited Tax General Obligation Bonds, Refunding Series 2018 | - | 0.150% | ||
| 169 | Maricopa Cnty Ariz Indl Dev Auth Hosp Rev | AZ MARMED 4 09/01/20 | 0.150% | ||
| 170 | Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2016Mi-2 | MI MISFIN 4 03/01/20 | 0.150% | ||
| 171 | Mi St Univ 19c Sf 4.0% 02-15-44 | MI MISHGR 4 02/15/20 | 0.150% | ||
| 172 | New York City Water & Sewer System 5.25% 06-15-54 | NY NYCUTL 5.25 06/15 | 0.150% | ||
| 173 | Empire State Development Corp 5 03/15/2040 | NY NYSFAC 5 03/15/20 | 0.150% | ||
| 174 | Philadelphia, Pennsylvania, Water And Wastewater Revenue Bonds, Series 2023B 5.5 09-01-2053 | PA PHIUTL 5.5 09/01/ | 0.150% | ||
| 175 | Phoenix Civic Improvement Corporation, Arizona, Revenue Bonds, Civic Plaza Expansion Project, Series 2005B | - | 0.150% | ||
| 176 | Public Finance Authority, Wisconsin, Educational Revenue Bonds, Lake Norman Charter School, Series 2018A | - | 0.150% | ||
| 177 | West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Ser | - | 0.150% | ||
| 178 | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev 4% | - | 0.150% | ||
| 179 | Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate | MN MINAPT 5 01/01/20 | 0.140% | ||
| 180 | Grand Pkwy -Agm 4 10/49 | TX GPTTRN 4 10/01/20 | 0.140% | ||
| 181 | Grand Parkway Transportation Corp 4 2045-10-01 | TX GPTTRN 4 10/01/20 | 0.140% | ||
| 182 | Saint Louis Cnty Mo Indl Dev Auth Senior Living Facs | MO STLDEV 5.25 09/01 | 0.140% | ||
| 183 | Southcentral Pennsylvania General Authority, Revenue Bonds, Wellspan Health Obligated Group, Series 2019a | PA SCAGEN 4 06/01/20 | 0.140% | ||
| 184 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 11.37% | - | 0.140% | ||
| 185 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.43% | - | 0.140% | ||
| 186 | Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000 | TN TNSUTL 05/01/2053 | 0.140% | ||
| 187 | Volusia County Educational Facilities Authority, Florida, Revenue Bonds, Stetson University Inc Project, Series 2015 | FL VOLEDU 5 06/01/20 | 0.140% | ||
| 188 | West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2024A-2 | - | 0.140% | ||
| 189 | West Harris County Regional Water Authority, Texas, Water System Revenue Bonds, Series 2022 | - | 0.140% | ||
| 190 | Missouri St Health & Edl Facs Auth Health Facs Rev 4% | - | 0.140% | ||
| 191 | Colorado St Hlth Facs Auth Revenue 4 2045-09-01 | - | 0.140% | ||
| 192 | Douglas Cnty Wa Pud #1 Wells 0.05 09-01-2047 | - | 0.140% | ||
| 193 | Fulton County Development Authority, Georgia, Hospital Revenue Bonds, Wellstar Health System, Inc Project, Series 2017a | - | 0.140% | ||
| 194 | Georgia Port Au 4% 7/1/51 | GA GASTRN 4 07/01/20 | 0.140% | ||
| 195 | Grand Parkway Transprtn Corp T Gpttrn 10/49 Fixed 4 | TX GPTTRN 4 10/01/20 | 0.140% | ||
| 196 | Hampton Rds Va Trans Accountability Comm 22A 4.0% 07-01-52 | VA HRDTRN 4 07/01/20 | 0.140% | ||
| 197 | Colorado Health Facs Auth Rev 5% | - | 0.140% | ||
| 198 | Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Series 2024A 5 01/01/2052 | MN MINAPT 5 01/01/20 | 0.140% | ||
| 199 | Minneapolis-st Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Senior Lien Series 2016c | MN MINAPT 5 01/01/20 | 0.140% | ||
| 200 | North Texas Municipal Water District 5 06/01/2053 | - | 0.140% | ||
| 201 | Or Orsfac 5.5 04/01/2049 5.5 2049-04-01 | - | 0.140% | ||
| 202 | Central Puget Sound Regional Transit Authority 5 11/01/2041 | WA CEPTRN 5 11/01/20 | 0.140% | ||
| 203 | Wisconsin St H 4% 8/15/2046 | WI WISMED 4 08/15/20 | 0.130% | ||
| 204 | City Of Atlanta Ga Department Of Aviation 5 07/01/2053 | GA ATLAPT 5 07/01/20 | 0.130% | ||
| 205 | Boise State University, Idaho, General Revenue Bonds, Series 2023A 5.25 | - | 0.130% | ||
| 206 | State Of Colorado | CO COSEDU 4 03/15/20 | 0.130% | ||
| 207 | Denver Colo Ct 5% 8/1/2048 | - | 0.130% | ||
| 208 | District Of Columbia 5 08/01/2049 | DC DIS 5 08/01/2049 | 0.130% | ||
| 209 | Duluth Economic Development Authority 5% 02/15/2053 | - | 0.130% | ||
| 210 | Georgia St Hsg & Fin Auth Revenue 4.7% 12/01/2054 | - | 0.130% | ||
| 211 | Idaho St Hlth Facs Auth Revenu Regd B/E 4.00000000 | ID IDSMED 4 03/01/20 | 0.130% | ||
| 212 | San Angelo Independent School District, Tom Green County, Texas, General Obligation Bonds, School Building Series 2025 5 2044-02-15 | - | 0.130% | ||
| 213 | Triborough Bridge & Tunnel Authority Sales Tax Revenue 0.05 05/15/2047 | - | 0.130% | ||
| 214 | Virginia Resources Authority, Infrastructure And State Moral Obligation Revenue Bonds, Pooled Loan Bond Program, State Moral Series 2024A 4 11/01/2049 | - | 0.130% | ||
| 215 | Wisconsin (State Of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group), Series 2021, Rb | WI WISMED 4 08/15/20 | 0.130% | ||
| 216 | Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% | - | 0.130% | ||
| 217 | Msr Energy 11/01/2039 | CA MSRPWR 6.5 11/01/ | 0.130% | ||
| 218 | County Of Miami-Dade Fl Aviation Revenue 5.25 10/01/2055 | FL MIATRN 5.25 10/01 | 0.130% | ||
| 219 | Palomar Pomerado Health, California, General Obligation Bonds, Series 2009a | - | 0.130% | ||
| 220 | Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2046 | PA PASTRN 5 12/01/20 | 0.130% | ||
| 221 | Pennsylvania, School District Of Philadelphia General Obligation Bonds Series 2021A (Build America M | - | 0.130% | ||
| 222 | South Carolina St Pub Svc Auth Rev 5% | - | 0.130% | ||
| 223 | Pennsylvania St Turnpike Commi 4 01/12/2051 | PA PASTRN 4 12/01/20 | 0.120% | ||
| 224 | Metropolitan Government Of Nashville And Davidson County Sports Authority, Tennessee, Revenue Bonds, Stadium Project, Subordinate Senior Series 2023A | TN METFAC 5.25 07/01 | 0.120% | ||
| 225 | Pennsylvania St Tpk Commn Tpk 4% Dec 01, 2045 | PA PASTRN 4 12/01/20 | 0.120% | ||
| 226 | Washington St Health Care Facs Auth Rev 5% | - | 0.120% | ||
| 227 | Chicago Il Wtrwk 5.5% 11/01/62 | IL CHIWTR 5.5 11/01/ | 0.120% | ||
| 228 | Grand Rapids San Swr Sys Rev 5.000% 01/01/2048 5 2048-01-01 | - | 0.120% | ||
| 229 | Hillsborough (County Of), Fl Industrial Development Authority (Baycare Health System), Series 2024 C, Ref. Rb 5.25 11/15/2049 | FL HILMEC 5.25 11/15 | 0.120% | ||
| 230 | Hudsonville Public Schools, Ottawa And Allegan Counties, Michigan, General Obligation Bonds, School Building & Site Series 2020-I 4 2047-05-01 | - | 0.120% | ||
| 231 | Indiana Finance Authority, Hospital Revenue Bonds, Indiana Unversity Health Obligation Group, Fixed Rate Series 2019a | IN INSMED 4 12/01/20 | 0.120% | ||
| 232 | Lawrence, Kansas, Hospital Revenue Bonds, Lawrence Memorial Hospital, Series 2018a | KS LAWMED 5 07/01/20 | 0.120% | ||
| 233 | Lawrence, Kansas, Hospital Revenue Bonds, Lawrence Memorial Hospital, Series 2018a | - | 0.120% | ||
| 234 | County Of Allen Oh Hospital Facilities Revenue 4 08-01-2038 | - | 0.120% | ||
| 235 | Beverly Hills Unified School District, Series 2009 0% 08/01/2033 | CA BEVSCD 0 08/01/20 | 0.120% | ||
| 236 | Carmed 5.000 09/01/47 | NV CARMED 5 09/01/20 | 0.120% | ||
| 237 | Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2025B 5 2046-01-01 | - | 0.120% | ||
| 238 | Metropolitan Government Nashville & Davidson County Sports Authority 5.25 07-01-2048 | TN METFAC 5.25 07/01 | 0.120% | ||
| 239 | County Of Miami-Dade Fl Transit System 4.0% 07/01/2048 | FL MIATRN 4 07/01/20 | 0.120% | ||
| 240 | Middletown City School District, Butler County, Ohio, General Obligation Bonds, Refunding Series 2007 | - | 0.120% | ||
| 241 | Montana State University, General Revenue Bonds, Series 2022 | - | 0.120% | ||
| 242 | New Hanover-Ref 5 2047-10-01 | - | 0.120% | ||
| 243 | New Jersey Educational Facilities Authority, Revenue Bonds, Montclair State University, Refunding Series 2017 | - | 0.120% | ||
| 244 | Oksmed 5.500 08/15/57 | OK OKSMED 5.5 08/15/ | 0.120% | ||
| 245 | Pennsylvania St Econ Dev Fing Auth Upmc Revenue 5 2047-12-15 | - | 0.120% | ||
| 246 | Pennsylvania Turnpike Commission 4.0% 12/01/2049 | PA PASTRN 4 12/01/20 | 0.120% | ||
| 247 | City Of Phoenix Civic Improvement Corp 4 07/01/2049 | AZ PHOAPT 4 07/01/20 | 0.120% | ||
| 248 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 11.6% | - | 0.120% | ||
| 249 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.32% | - | 0.120% | ||
| 250 | Tennessee St Sch Bd Auth 5% | TN TNSHGR 5 11/01/20 | 0.120% | ||
| 251 | Univ Of Texas Tx Univ Revenues Unihgr 08/43 Fixed 5 | - | 0.120% | ||
| 252 | Weld Cnty Co Sch Dist #Re-4 | CO WELSCD 5.25 12/01 | 0.120% | ||
| 253 | Xenia Rural Water District, Iowa, Water Revenue Bonds, Refunding Capital Loan Note Series 2016 | - | 0.120% | ||
| 254 | Oregon St Facs Auth Rev 5% | - | 0.120% | ||
| 255 | South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, Mcleod Health Projects, Refunding & Improvement Series 2018 | - | 0.110% | ||
| 256 | Se Energy Auth-A 5.0 1/35 | AL SEEPWR 5 11/01/20 | 0.110% | ||
| 257 | Wvs 4.000 06/01/42 | WV WVS 4 06/01/2042 | 0.110% | ||
| 258 | Miami-Dade Cnty Fla Wtr & Swr Rev 4% | - | 0.110% | ||
| 259 | Pennsylvania St Tpk Commn Tpk Rev 5% | - | 0.110% | ||
| 260 | Collier County, Florida, Tourist Development Tax Revenue Bonds, Series 2018 4 2043-10-01 | - | 0.110% | ||
| 261 | Board Of Governors Of Colorado State University System 4.0% 03/01/2043 | CO COSHGR 4 03/01/20 | 0.110% | ||
| 262 | Falcon Area Water and Wastewater Authority (El Paso County, Colorado), Tap Fee Revenue Bonds, Series 2022A | - | 0.110% | ||
| 263 | Fayette County Hospital Authority, Georgia, Revenue Anticipation Certificates, Piedmont Healthcare, Inc. Project, Series 2016A | - | 0.110% | ||
| 264 | Foothill-eastern Transportation Corridor Agency, Series 2015, Ref. Rb | CA FOOTRN 0 01/15/20 | 0.110% | ||
| 265 | Development Authority For Fulton County 4.0% 04/01/2050 | GA FULMED 4 04/01/20 | 0.110% | ||
| 266 | City Of Grand Forks 4 2047-12-01 | - | 0.110% | ||
| 267 | Hamilton County, Ohio, Healthcare Revenue Bonds, Life Enriching Communities, Refunding & Improvement Series 2016 | OH HAMMED 5 01/01/20 | 0.110% | ||
| 268 | Illinois St | IL ILS 5 12/01/2039 | 0.110% | ||
| 269 | Illinois State Toll Highway Authority 5.25% 01-01-43 | IL ILSTRN 5.25 01/01 | 0.110% | ||
| 270 | Kentucky Economic Development Finance Authority, Health System Revenue Bonds, Norton Healthcare Inc, Series 2000b | - | 0.110% | ||
| 271 | Kentucky Public Transportation Infrastructure Authority, First Tier Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation Se | KY KPTTRN 6.75 07/01 | 0.110% | ||
| 272 | Maine Health & Higher Educational Facilities Authority, Series 2016 A 5 07/01/2041 | - | 0.110% | ||
| 273 | Maryland St Health & Higher Ed Bds 2025 | - | 0.110% | ||
| 274 | Muni Elec Auth Of Georgia | GA MELPWR 5 01/01/20 | 0.110% | ||
| 275 | New York City Transitional Finance Authority Future Tax Secured Revenue 4 05/01/2046 | NY NYCGEN 4 05/01/20 | 0.110% | ||
| 276 | New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2022A 5 2046-03-15 | - | 0.110% | ||
| 277 | Pennsylvania Higher Educational Facilities Authority 4.0% 08/15/2044 | PA PASHGR 4 08/15/20 | 0.110% | ||
| 278 | Port Of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2025A 5 2047-10-01 | - | 0.110% | ||
| 279 | Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2021. | CO AERTRN 4.38 12/01 | 0.110% | ||
| 280 | Baltimore Md Convention Center Hotel Revenue | MD BALFAC 5 09/01/20 | 0.110% | ||
| 281 | Bristol-Plymouth Regional Vocational Technical School District, Massachusetts, General Obligation Bonds, School Series 2025 4 2050-04-01 | - | 0.110% | ||
| 282 | Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2022A | NY NYSHGR 5 03/15/20 | 0.100% | ||
| 283 | Miami-dade Cnty Fl Expressway Auth Toll Sys Revenue 07/01/2035 | FL MIATRN 5 07/01/20 | 0.100% | ||
| 284 | Autauga County Board Of Education, Alabama, Special Tax Warrants, Series 2021 4 2051-04-01 | - | 0.100% | ||
| 285 | Boise Id Wtr Renewal Revenue | - | 0.100% | ||
| 286 | Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Refunding Series 2017A 5 2047-07-01 | NC CHAAPT 5 07/01/20 | 0.100% | ||
| 287 | City Of Charlotte Nc Airport Revenue 5 07/01/2048 | NC CHAAPT 5 07/01/20 | 0.100% | ||
| 288 | City Of Chicago Il 5.5 01/01/2049 | IL CHI 5.5 01/01/204 | 0.100% | ||
| 289 | St Charles County Francis Howell R-Iii School District 5 03/01/2041 | - | 0.100% | ||
| 290 | Saint Cloud Mn Hlt 4 5/49 | - | 0.100% | ||
| 291 | Saint Tammany Parish Hospital Service District 1, Louisiana, Hospital Revenue Bonds, St. Tammany Parish Hospital Project, Refunding Series 2018A | - | 0.100% | ||
| 292 | Salt River Project Agricultural Improvement And Power District, Arizona, Electric System Revenue Bonds, Series 2024A 5 01/01/2054 | AZ SALAGR 5 01/01/20 | 0.100% | ||
| 293 | South Dakota Health And Educational Facilities Authority, Revenue Bonds, Sanford Health, Series 2015 | - | 0.100% | ||
| 294 | South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2022A 11/01/2052 | NJ SJPTRN 5.25 11/01 | 0.100% | ||
| 295 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.45% | - | 0.100% | ||
| 296 | Troy Mi City Sch Dist Troscd 05/52 Fixed 5 | MI TROSCD 5 05/01/20 | 0.100% | ||
| 297 | Tuscaloosa Cnty Al Indl Dev Auth Gulf Opportunity Zone | AL TUSDEV 5.25 05/01 | 0.100% | ||
| 298 | Wayne State University 5.0% 11/15/2043 | MI WAYHGR 5 11/15/20 | 0.100% | ||
| 299 | Weld County School District No 6 Greeley 5.0% 12/01/2044 | CO WELSCD 5 12/01/20 | 0.100% | ||
| 300 | Long Is Pwr Auth N Y Elec Sys Rev 5% | - | 0.100% | ||
| 301 | Grand Parkway Transn Corp Tex Sys Toll Rev 5% | - | 0.100% | ||
| 302 | Wisconsin St Health & Edl Facs Auth Rev 4% | - | 0.100% | ||
| 303 | Miami Cnty Ohio Hosp Facs Rev 5% | - | 0.100% | ||
| 304 | Denver Colo City & Cnty Arpt Rev 5% | - | 0.100% | ||
| 305 | Fairfield Cnty Ohio Hosp Facs Rev 5% | - | 0.100% | ||
| 306 | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev 4% | - | 0.100% | ||
| 307 | North Carolina Tpk Auth Triangle Expwy Sys Rev 0% | - | 0.100% | ||
| 308 | Montana Fac Fin Auth Health Care Facs Rev 5% | - | 0.100% | ||
| 309 | Illinois St 5% | - | 0.100% | ||
| 310 | Commonwealth Of Massachusetts 5.25 10/01/2052 | - | 0.100% | ||
| 311 | County Of Miami-Dade Fl Transit System 5 07/01/2051 | FL MIATRN 5 07/01/20 | 0.100% | ||
| 312 | Michigan Finance Authority 5 12/01/2045 | - | 0.100% | ||
| 313 | Montgomery (County Of), Pa Higher Education & Health Authority (Thomas Jefferson University), Series 2018, Ref. Rb | PA MONHGR 5 09/01/20 | 0.100% | ||
| 314 | Municipal Energy Agency Of Nebraska, Power Supply System Revenue Bonds, Refunding Series 2016A 5 2038-04-01 | - | 0.100% | ||
| 315 | New Jersey St Transn Tr Fd Aut 5% Dec 15, 2032 | NJ NJSTRN 5 12/15/20 | 0.100% | ||
| 316 | New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2022Bb | NJ NJSTRN 4 06/15/20 | 0.100% | ||
| 317 | New Jersey Transportation Trust Fund Authority 0.055 12/15/2032 | NJ NJSTRN 5.5 06/15/ | 0.100% | ||
| 318 | Ny Transitional Fin-B 5 2045-05-01 | - | 0.100% | ||
| 319 | New York State Dormitory Authority 2054-03-15 | NY NYSHGR 5 03/15/20 | 0.100% | ||
| 320 | City Of Philadelphia Pa Water & Wastewater Revenue 5.25 09/01/2054 | PA PHIUTL 5.25 09/01 | 0.100% | ||
| 321 | Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb | PR PRCGEN 4.5 07/01/ | 0.100% | ||
| 322 | Colorado State, Certificates of Participation, Rural Series 2018a | - | 0.100% | ||
| 323 | Connecticut St Hlth & Eductnl Facs Auth 4%, Due 07/01/2051 | CT CTSHGR 4 07/01/20 | 0.100% | ||
| 324 | Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016 | - | 0.100% | ||
| 325 | East Baton Rouge Parish Capital Improvement District, Louisiana, Movebr Sales Tax Revenue Bonds, Series 2019 | LA EASDEV 5 08/01/20 | 0.100% | ||
| 326 | Greenwood Tx Indep Sch Dist Gnwscd 02/49 Fixed 5 5% 02/15/2049 | TX GNWSCD 5 02/15/20 | 0.100% | ||
| 327 | Gunnison Watershed School District Re1J, Gunnison And Saguache Counties, Colorado, General Obligatio | - | 0.100% | ||
| 328 | Hollywood, Florida, General Obligation Bonds, Series 2022 | - | 0.100% | ||
| 329 | Houston, Texas, Combined Utility System Revenue Bonds, Combined First Lien Series 2024A 5.25 11/15/2054 | TX HOUUTL 5.25 11/15 | 0.100% | ||
| 330 | Idaho Housing And Finance Association, Nonprofit Facilities Revenue Bonds, The College Of Idaho Project, Series 2023 5.875 11/01/2053 | - | 0.100% | ||
| 331 | Illinois Educational Facilities Authority, Revenue Bonds, Field Museum Of Natural History, Series 2002Rmkt | - | 0.100% | ||
| 332 | Illinois Finance Authority, Revenue Bonds, Southern Illinois Healthcare Enterprises, Inc, Series 2017a | IL ILSGEN 5 03/01/20 | 0.100% | ||
| 333 | Illinois Finance Authority, Revenue Bonds, Northshore - Edward-Elmhurst Health Credit Group, Series 2022A 08/15/2051 | IL ILSGEN 5 08/15/20 | 0.100% | ||
| 334 | Illinois State, General Obligation Bonds, October Series 2022C | IL ILS 5.5 10/01/204 | 0.100% | ||
| 335 | Illinois State, General Obligation Bonds, May Series 2023B 5.5 05/01/2047 | IL ILS 5.5 05/01/204 | 0.100% | ||
| 336 | Indiana Finance Authority, Water Utility Revenue Bonds, Citizens Energy Group Project, First Lien Series 2016A | - | 0.100% | ||
| 337 | Indiana Finance Authority, Educational Facilities Revenue Bonds, Valparaiso University Project, Series 2014 | - | 0.100% | ||
| 338 | Iowa Finance Authority Senior Living Facilities Revenue Bonds, Sunrise Retirement Community Project, Refunding Series 2021. | - | 0.100% | ||
| 339 | Johnstown Colorado Wastewater Rev Bonds 4.0%, Due 12/01/2046 | - | 0.100% | ||
| 340 | Knox County Health, Educational And Housing Facilities Board, Tennessee, Revenue Bonds, University Health System, Inc, Series 2016 | - | 0.100% | ||
| 341 | Rb Series 2021 | PA LANMED 5 11/01/20 | 0.100% | ||
| 342 | Dallas Fort Worth International Airport 4 11/01/2046 | TX DALAPT 4 11/01/20 | 0.090% | ||
| 343 | Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | PR PRCGEN 4.33 07/01 | 0.090% | ||
| 344 | Dallas Fort Worth International Airport 4 11/01/2045 | TX DALAPT 4 11/01/20 | 0.090% | ||
| 345 | Met Pier And Expo 5% 6/15/2050 Q | IL MPNFAC 5 06/15/20 | 0.090% | ||
| 346 | New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series Gg-1 | NY NYCUTL 4 06/15/20 | 0.090% | ||
| 347 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Scl Health System, Refunding Series 2019b | CO COSMED 4 01/01/20 | 0.090% | ||
| 348 | Cook County Community College District No 508 5 2047-12-01 | IL COOHGR 5 12/01/20 | 0.090% | ||
| 349 | Crisp County Hospital Authority, Georgia, Revenue Anticipation Certificates, Crisp County Hospital Project, Series 2021. | - | 0.090% | ||
| 350 | Dallas Fort Worth International Airport, Joint Revenue Bonds, Refunding And Improvement Series 2024 4% 2045-11-01 | TX DALAPT 4 11/01/20 | 0.090% | ||
| 351 | Dist Of Columbia Regd B/E 4.00000000 | DC DIS 4 02/01/2046 | 0.090% | ||
| 352 | Fulton County Development Authority, Georgia, Revenue Bonds, Piedmont Healthcare, Inc Project, Series 2019a | GA FULDEV 4 07/01/20 | 0.090% | ||
| 353 | Grand Rapids, Michigan, Water Supply System Revenue Bonds, Series 2020 | - | 0.090% | ||
| 354 | Great Lakes Water Authority Water Supply System Revenue Series 2025-C 5.25%, 07/01/50 | - | 0.090% | ||
| 355 | Harris County, Texas, Toll Road Revenue Bonds, Tender Options Bond Trust 2015-Xf2184. Formerly Tender Options Bond Trust 3028 7.8836309 2028-08-15 | - | 0.090% | ||
| 356 | Illinois State, General Obligation Bonds, May Series 2018A 6 2027-05-01 | - | 0.090% | ||
| 357 | Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Communi 5.5 03/01/2053 | MN STPHSG 5.5 03/01/ | 0.090% | ||
| 358 | Tacoma, Washington, Sewer Revenue Bonds, Series 2018 | - | 0.090% | ||
| 359 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.17% | - | 0.090% | ||
| 360 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.8% | - | 0.090% | ||
| 361 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 11.36% | - | 0.090% | ||
| 362 | Texas St Wtr Dev Brd Regd B/e 4.00000000 | TX TXSWTR 4 10/15/20 | 0.090% | ||
| 363 | Tobgen 5.250 06/01/46 | NJ TOBGEN 5.25 06/01 | 0.090% | ||
| 364 | Tsasc Inc Ny 06/01/2045 | NY TSA 5 06/01/2045 | 0.090% | ||
| 365 | University of North Carolina, Charlotte, General Revenue Bonds, Series 2017 | - | 0.090% | ||
| 366 | University Of North Carolina, Greensboro, General Revenue Bonds, Series 2018 5 2043-04-01 | - | 0.090% | ||
| 367 | Virgin Islands Hotel Development Financing Corporation, Hotel Revenue Bonds Frenchmana??S Reef Hotel Acquisition Project, Senior Lien Series 2025A-1 | - | 0.090% | ||
| 368 | Washington D C Met Area Tran A 5.25% Jul 15, 2059 | DC DCTTRN 5.25 07/15 | 0.090% | ||
| 369 | Washington Health Care Facilities Authority 4 10/01/2045 | - | 0.090% | ||
| 370 | Xenia (City Of), Ia Rural Water District, Series 2016, Ref. Rn | - | 0.090% | ||
| 371 | Metropolitan Pier & Exposition Authority 0.05 06/15/2057 | IL MPNFAC 5 06/15/20 | 0.090% | ||
| 372 | Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Second Senior L | DC METAPT 0 10/01/20 | 0.090% | ||
| 373 | Metropolitan Washington Airports Auth 5 10-01-2044 | DC METAPT 5 10/01/20 | 0.090% | ||
| 374 | Metropolitan Washington Airports Author 4 2049-10-01 | - | 0.090% | ||
| 375 | Miami-Dade Cnty Fla Pub Facs Rev 5% 5 2042-06-01 | - | 0.090% | ||
| 376 | Miami-Dade (County Of), Fl Health Facilities Authority (Nicklaus Children'S Hospital), Series 2021 A, Ref. Rb | FL MIAMED 4 08/01/20 | 0.090% | ||
| 377 | Miami Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Miami Jewish Health System Inc. Project, Series 2017 | - | 0.090% | ||
| 378 | 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 | 0.090% | ||
| 379 | Northern Colorado Water Conservancy District Building Corporation, Certificates Of Participation, Refunding Series 2021 4 2051-07-01 | - | 0.090% | ||
| 380 | Cleveland Clinic Health System Obligated Group, Ohio, Martin County Health Facilities Authority, Hospital Revenue Bonds, Series 2019B | OH OHSMED 4 01/01/20 | 0.090% | ||
| 381 | Public Fin Auth Wis Hotel Rev | - | 0.090% | ||
| 382 | Puerto Rico Sales Tax Fing Cor Prcgen 07/40 Fixed 4.329 | PR PRCGEN 4.33 07/01 | 0.090% | ||
| 383 | Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | PR PRCGEN 4.78 07/01 | 0.090% | ||
| 384 | Colorado Health Facs Auth Rev 5% | - | 0.090% | ||
| 385 | Palm Beach Cnty Fla Health Facs Auth Retirement Cmnty Rev 5% | - | 0.090% | ||
| 386 | New Jersey St Transn Tr Fd Auth 4% | - | 0.090% | ||
| 387 | Harris Cnty-Houston Sports Auth Tex Rev 0% | - | 0.080% | ||
| 388 | Charlotte-Mecklenburg Hosp Auth N C Health Care Sys Rev 5% | - | 0.080% | ||
| 389 | Clay County, South Dakota, General Obligation Bonds, Series 2023 | - | 0.080% | ||
| 390 | Colorado High Performance Transportation Enterprise 5 12/31/2056 | CO COHTRN 5 12/31/20 | 0.080% | ||
| 391 | Duluth Mn Econ Dev Auth Hlth Care Facs Revenue | MN DULDEV 5 02/15/20 | 0.080% | ||
| 392 | Eugene Or Elec Utility Revenue Eugpwr 08/45 Fixed 4 | - | 0.080% | ||
| 393 | Fulton Cnty Ga Dev Auth Hosp Fulmed 04/42 Fixed 5 | GA FULMED 5 04/01/20 | 0.080% | ||
| 394 | County Of Harris Tx Toll Road Revenue 4 08/15/2048 | TX HARTRN 4 08/15/20 | 0.080% | ||
| 395 | 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% | ||
| 396 | Huntington Beach Union High School District, Orange County, California, General Obligation Bonds, Series 2007 | - | 0.080% | ||
| 397 | State Of Illinois 5.5 03/01/2047 | IL ILS 5.5 03/01/204 | 0.080% | ||
| 398 | Infirmary Health System Special Care Facilities Financing Authority of Mobile, Alabama, Revenue Bonds, Infirmary Health System, Inc, Series 2016a | - | 0.080% | ||
| 399 | Kansas City Municipal Assistance Corp | - | 0.080% | ||
| 400 | King County Public Hospital District 1, Washington, Limited Tax General Obligation Bonds, Valley Medical Center, Refunding Series 2016 | - | 0.080% | ||
| 401 | Lake Superior State University Board Of Trustees, Michigan, General Revenue Bonds, Series 2018 5 2043-01-15 | - | 0.080% | ||
| 402 | Lanmed 5.000 12/01/47 | PA LANMED 5 12/01/20 | 0.080% | ||
| 403 | Lehigh County Authority, Pennsylvania, Water And Sewer Revenue Bonds, Allentown Concession, Capital Appreciation Series 2013B 0 2032-12-01 | - | 0.080% | ||
| 404 | Alameda Unified School District, Alameda County, California, General Obligation Bonds, Series 2005B | - | 0.080% | ||
| 405 | City Of Milaca, Minnesota Refunding Revenue Bonds, Grandview Christian Home Project, Series 2016 | - | 0.080% | ||
| 406 | Bethlehem Authority, Northampton And Lehigh Counties, Pennsylvania, Guaranteed Water Revenue Bonds, Series 1998 0 2026-11-15 | - | 0.080% | ||
| 407 | Massachusetts Development Finance Agency Mass Devel Fin 5% 10/1/2048 | MA MASDEV 5 10/01/20 | 0.080% | ||
| 408 | Medical Center Educational Building Corporation, Mississippi, Revenue Bonds, University of Mississippi Medical Center New Facilities & Refinancing Pro | MS MDCEDU 4 06/01/20 | 0.080% | ||
| 409 | Met Govt Nashvi 5.25% 05/01/53 | TN METEDU 5.25 05/01 | 0.080% | ||
| 410 | Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2022C 5 2041-08-01 | - | 0.080% | ||
| 411 | Montgomery County, Maryland, Revenue Bonds, Trinity Health Credit Group, Series 2015 | - | 0.080% | ||
| 412 | Municipal Electric Authority Of Georgia, Project One Revenue Bonds, Subordinate Series 2024A 5.25% 2049-01-01 | GA MELPWR 5.25 01/01 | 0.080% | ||
| 413 | New Braunfels, Comal County, Texas, Utility System Revenue Bonds, Refunding Series 2022 5 2047-07-01 | - | 0.080% | ||
| 414 | Nj St Transprtn Trust | - | 0.080% | ||
| 415 | New York State Dormitory Authority 5.25 03/15/2046 | - | 0.080% | ||
| 416 | County Of Osceola Fl Transportation Revenue 5 2049-10-01 | FL OSCTRN 5 10/01/20 | 0.080% | ||
| 417 | Pickerington Local School District, Fairfield And Franklin Counties, Ohio, General Obligation Bond | - | 0.080% | ||
| 418 | Port Of Portland Or Arpt Revenue | - | 0.080% | ||
| 419 | Port Of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2025A 5 2044-10-01 | - | 0.080% | ||
| 420 | City Of Rock Hill Sc Combined Utility System Revenue 5 01-01-2054 | SC ROCUTL 5 01/01/20 | 0.080% | ||
| 421 | San Diego Cnty Calif Regl Arpt 5% Jul 01, 2046 | CA SDGAPT 5 07/01/20 | 0.080% | ||
| 422 | San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Election Of 2000, Series 2002B | - | 0.080% | ||
| 423 | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2022A | SC SCSUTL 4 12/01/20 | 0.080% | ||
| 424 | Springboro Community City School District, Warren County, Ohio, General Obligation Bonds, Refunding Series 2007 | - | 0.080% | ||
| 425 | St. Paul Housing And Redevelopment Authority, Minnesota, Charter School Revenue Bonds, Higher Ground 5 12-01-2043 | - | 0.080% | ||
| 426 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.37% | - | 0.080% | ||
| 427 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 13.85% | - | 0.080% | ||
| 428 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.26% | - | 0.080% | ||
| 429 | Fulton Cnty Ga Dev Auth Rev 5% | - | 0.080% | ||
| 430 | Colorado Health Facs Auth Rev 5% | - | 0.080% | ||
| 431 | Washington St Health Care Facs Auth Rev 5% | - | 0.080% | ||
| 432 | Chicago Ill O Hare Intl Arpt Rev 5% | - | 0.080% | ||
| 433 | Massachusetts St Dev Fin Agy Rev 4% | - | 0.080% | ||
| 434 | Chicago Il Trnst- 4 12/50 | IL CHITRN 4 12/01/20 | 0.070% | ||
| 435 | Rampart Range Metropolitan District 1, Lone Tree, Colorado, Limited Tax Supported And Special Revenue Bonds, Refunding & Improvement Series 2017 | CO RAMGEN 5 12/01/20 | 0.070% | ||
| 436 | New York State Thruway Authority 4 03/15/2050 | NY NYSTRN 4 03/15/20 | 0.070% | ||
| 437 | Dasny -A -Rev -Ref 4 3/39 | NY NYSHGR 4 03/15/20 | 0.070% | ||
| 438 | City Of Salt Lake City Ut Airport Revenue 5 07/01/2047 | UT SALAPT 5 07/01/20 | 0.070% | ||
| 439 | Spring Valley Community Infrastructure District No. 1, Series 2025 6.25 09/01/2054 | ID SPVGEN 6.25 09/01 | 0.070% | ||
| 440 | Salem Hospital Facility Authority, Series A 4 05/15/2041 | OR SALMED 4 05/15/20 | 0.070% | ||
| 441 | City Of Salt Lake City Ut Airp | UT SALAPT 5 07/01/20 | 0.070% | ||
| 442 | City Of Seattle Wa Municipal Light & Power Revenue 5 07/01/2052 | - | 0.070% | ||
| 443 | South Broward Hospital District, Florida, Hospital Revenue Bonds, Refunding Series 2015 | - | 0.070% | ||
| 444 | South Carolina St Jobs-econ De Regd B/e 5.00000000 | - | 0.070% | ||
| 445 | Spring Valley Community Infrastructure District 1, Eagle, Idaho, Special Assessment Bonds, Series 2024 | ID SPVGEN 6.25 09/01 | 0.070% | ||
| 446 | Tampa Fl Hlth Sys Revenue 4% 11/15/2046 | FL TAM 4 11/15/2046 | 0.070% | ||
| 447 | Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.), Series 2019, Ref. Rb | - | 0.070% | ||
| 448 | Triborough Bridge & Tunnel Authority 5 05/15/2044 | NY TRBTRN 5 05/15/20 | 0.070% | ||
| 449 | Tuscarawas County Economic Development And Finance Alliance, Ohio, Higher Education Facilities Revenue Bonds, Ashland University, Refunding & Improvem | - | 0.070% | ||
| 450 | Westrn Mi Univ 5% 11/15/2044 | - | 0.070% | ||
| 451 | Maryland St Health & Higher Edl Facs Auth Rev 4% | - | 0.070% | ||
| 452 | Missouri St Health & Edl Facs Auth Health Facs Rev 4% | - | 0.070% | ||
| 453 | Chicago Il Transit Auth Sales Chitrn 12/50 Fixed 4 | IL CHITRN 4 12/01/20 | 0.070% | ||
| 454 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sanford Health, Series 2019a | CO COSMED 4 11/01/20 | 0.070% | ||
| 455 | Colorado St Hlth Facs Auth Rev Cosmed 11/47 Fixed 5.5 | CO COSMED 5.5 11/01/ | 0.070% | ||
| 456 | District Of Columbia 5 04/01/2036 | - | 0.070% | ||
| 457 | District Of Columbia 0.05 04/01/2060 | DC DISHGR 04/01/2060 | 0.070% | ||
| 458 | Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke'S Hospital Of Duluth Obligated Group, Series 2022B | MN DULDEV 5.25 06/15 | 0.070% | ||
| 459 | Fairfax Cnty Va Indl Dev Auth Revenue 4% 05/15/2048 | VA FAIDEV 4 05/15/20 | 0.070% | ||
| 460 | Firestone, Colorado, Water Enterprise Revenue Bones, Series 2020 4 2049-12-01 | - | 0.070% | ||
| 461 | Grand Rapids And Kent County Joint Building Authority, Michigan, Limited Tax General Obligation Bonds, Devos Place Project, Series 2001 | - | 0.070% | ||
| 462 | Hamilton (county Of), Oh (life Enriching Communities), Series 2016, Ref.rb | - | 0.070% | ||
| 463 | Hannibal Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Hannibal Regional Healthcare System, Series 2017 | - | 0.070% | ||
| 464 | Honolulu City And County, Hawaii, Wastewater System Revenue Bonds, First Bond Resolution, Green Senior Series 2023 5 2048-07-01 | - | 0.070% | ||
| 465 | Illinois Finance Authority, Revenue Bonds, Ascension Health/fkapresence Health Network, Series 2016c | - | 0.070% | ||
| 466 | Indianapolis Local Public Improvement Bond Bank 5 03/01/2053 | IN INPGEN 5 03/01/20 | 0.070% | ||
| 467 | Kansas Muni Energy Agy Pwr Pro Ksspwr 04/38 Fixed 5 5 2038-04-01 | - | 0.070% | ||
| 468 | Leander Independent School District, Williamson And Travis Counties, Texas, General Obligation Bonds, Refunding Series 2015A | - | 0.070% | ||
| 469 | Lehigh County Authority, Pennsylvania, Water And Sewer Revenue Bonds, Allentown Concession, Capital Appreciation Series 2013B | - | 0.070% | ||
| 470 | Miami-Dade Cnty Fla Wtr & Swr Rev 4% | - | 0.070% | ||
| 471 | North Carolina Tpk Auth Triangle Expwy Sys Rev 0% | - | 0.070% | ||
| 472 | Missouri St Health & Edl Facs Auth Health Facs Rev 4% | - | 0.070% | ||
| 473 | Main Street Natural Gas Inc Ga Maiutl 09/53 Adjustable Var | GA MAIUTL 09/01/2053 | 0.070% | ||
| 474 | Maryland (State Of) Stadium Authority | MD MDSEDU 4 06/01/20 | 0.070% | ||
| 475 | Massachusetts Development Finance Agency 5.75 2042-01-01 | - | 0.070% | ||
| 476 | Massachusetts Development Finance Agency, Revenue Bonds, Caregroup Issue, Series 2018j-2 | - | 0.070% | ||
| 477 | Michigan Finance Authority, Higher Education Limited Obligation Revenue Bonds, Kalamazoo College Project, Refunding Series 2018 | - | 0.070% | ||
| 478 | New Hope Cultural Education Facilities Finance Corp. (chf-collegiate Housing College Station I, Llc-texas A&m University), Series 2014 A, Rb | - | 0.070% | ||
| 479 | New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, Presbyterian Healthcare Services, Series 2019A 4 2048-08-01 | NM NMSMED 4 08/01/20 | 0.070% | ||
| 480 | New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, Series 2024C-1 01/01/2054 5 | - | 0.070% | ||
| 481 | Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpo 03/15/2049 | NY NYSHGR 4 03/15/20 | 0.070% | ||
| 482 | New York State Thruway Authority 4%, 3/15/44 | NY NYSTRN 4 03/15/20 | 0.070% | ||
| 483 | Park Creek Metropolitan District, Colorado, Senior Limited Property Tax Supported Revenue Bonds, Series 2019A 4 2039-12-01 | - | 0.070% | ||
| 484 | City Of Philadelphia, Series 1997A 5.125% 08/01/2027 | - | 0.070% | ||
| 485 | Rampart Range Metropolitan District 1, Lone Tree, Colorado, Limited Tax Supported And Special Revenue Bonds, Refunding & Improvement Series 2017 | CO RAMGEN 5 12/01/20 | 0.070% | ||
| 486 | Alabama St Highway Auth Spl Ob Alsobl 09/45 Fixed 5 5 | - | 0.070% | ||
| 487 | Alameda Corridor Transportation Authority 5 10/01/2052 | CA ALATRN 5 10/01/20 | 0.070% | ||
| 488 | Bolingbrook, Illinois, General Obligation Bonds, Refunding Series 2002b | - | 0.070% | ||
| 489 | Bristol-Plymouth Regional Vocational Technical School District, Massachusetts, General Obligation Bonds, School Series 2025 4 2049-04-01 | - | 0.070% | ||
| 490 | Centerra Metropolitan District No 1 5 12/01/2047 | - | 0.070% | ||
| 491 | New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2016a-1 | NJ NJSTRN 5 06/15/20 | 0.060% | ||
| 492 | Duldev 5.250 02/15/58 | MN DULDEV 5.25 02/15 | 0.060% | ||
| 493 | Ellis County Unified School District No 489 Hays, Series 2022, GO Bonds | KS ELLSCD 5 09/01/20 | 0.060% | ||
| 494 | Akron, Bath And Copley Joint Township Hospital District, Ohio, Hospital Facilities Revenue Bonds, Summa Health System, Refunding & Improvement Series | - | 0.060% | ||
| 495 | Antelope Valley Joint Union High School District, Los Angeles And Kern Counties, California, General Obligation Bonds, Series 2004B | - | 0.060% | ||
| 496 | Aurora, Colorado, Sewer Improvement Revenue Bonds, Seam Facility And Other System Improvements Project, First Lien Series 2021 | - | 0.060% | ||
| 497 | Bolingbrook, Will And Dupage Counties, Illinois, General Obligation Bonds, Refunding Series 2002B 0 2034-01-01 | - | 0.060% | ||
| 498 | Brighton, Colorado, Water Activity Enterprise Revenue Bonds, Water System Project, Series 2022 5 2042-06-01 | - | 0.060% | ||
| 499 | Colorado Health Facilities Authority 4 09/01/2030 | - | 0.060% | ||
| 500 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Living Communities & Services, Series 2020a | - | 0.060% | ||
| 501 | Columbus Regional Airport Authority, Ohio, Revenue Bonds, John Glenn Columbus International Airport, Series 2025B 5 2045-01-01 | - | 0.060% | ||
| 502 | Deephaven, Minnesota, Charter School Lease Revenue Bonds, Seven Hills Preparatory Academy Project, Series 2024A 6.125%06/15/2061 | - | 0.060% | ||
| 503 | Denver (City & County Of), Co 11/15/2047 | CO DENAPT 5 11/15/20 | 0.060% | ||
| 504 | Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016 | - | 0.060% | ||
| 505 | Duluth Mn Econ Dev Auth Hlth Care Facs Revenue | MN DULDEV 5.25 02/15 | 0.060% | ||
| 506 | Ellis County Unified School District 489 Hays, Kansas, General Obligation Bonds, Refunding & Improve | KS ELLSCD 5 09/01/20 | 0.060% | ||
| 507 | Evanston, Cook County, Illinois, General Obligation Bonds, Corporate Purpose Series 2018A 4 2043-12-01 | - | 0.060% | ||
| 508 | Grand Parkway Transprtn Corp T 4.0000% Mat 10/01/2040 0.32% 10/01/2040 | - | 0.060% | ||
| 509 | Grand Rapids And Kent County Joint Building Authority, Michigan, Limited Tax General Obligation Bonds, Devos Place Project, Series 2001 | - | 0.060% | ||
| 510 | Hamilton County, Ohio, Hospital Facilities Revenue Bonds, Trihealth, Inc Obligated Group Project, Series 2017a | - | 0.060% | ||
| 511 | Iowa Fin Auth Sr Hsg Rev 5% | - | 0.060% | ||
| 512 | Ri H And E Bldg Co 5.25% 5/15/2054 | RI RISMED 5.25 05/15 | 0.060% | ||
| 513 | St Cloud Minn Charter Sch Lease Rev 7% 7 04/01/2056 | - | 0.060% | ||
| 514 | Saint Louis Cnty Mo Indl Dev Auth | MO STLMED 5 11/15/20 | 0.060% | ||
| 515 | Saint Paul Housing And Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017a | MN STPMED 5 11/15/20 | 0.060% | ||
| 516 | Sangamon County School District 186 Springfield, Illinois, General Obligation Bonds, Alternate Reven 5.5 06-01-2058 | - | 0.060% | ||
| 517 | Sioux Falls, South Dakota, Health Facilities Revenue Bonds, Dow Rummel Village Project, Series 2017 5.125 2047-11-01 | - | 0.060% | ||
| 518 | Saint Paul, Minnesota, Housing And Redevelopment Authority, Minnesota Charter School Lease Revenue B 06/01/2057 | - | 0.060% | ||
| 519 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.46% | - | 0.060% | ||
| 520 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.84% | - | 0.060% | ||
| 521 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.71% | - | 0.060% | ||
| 522 | Thompson Crossing Metropolitan District 2, Johnstown, Larimer County, Colorado, General Obligation Bonds, Limited Tax Convertible To Unlimited Tax, Se | - | 0.060% | ||
| 523 | Washington Metropolitan Area Transit Authority 5 07/01/2043 | DC DCTGEN 5 07/01/20 | 0.060% | ||
| 524 | Washington (State Of) Health Care Facilities Authority (Providence Health), Series 2014 D, Ref. Rb | WA WASMED 5 10/01/20 | 0.060% | ||
| 525 | Wstrn Mn Muni Pwr- 5 1/49 | MN WESPWR 5 01/01/20 | 0.060% | ||
| 526 | Ohio St Hosp Rev 5% | - | 0.060% | ||
| 527 | Ohio St Higher Edl Fac Commn Rev 5% | - | 0.060% | ||
| 528 | Louisiana Pub Facs Auth Rev 5% | - | 0.060% | ||
| 529 | Maryland Transportation Authority, Revenue Bonds, Transportation Facilities Projects, Series 2020 | - | 0.060% | ||
| 530 | Metropolitan Pier & Exposition Authority 0 2030-06-15 | IL MPNFAC 0 06/15/20 | 0.060% | ||
| 531 | Metropolitan St Louis Sewer District 5.25 05/01/2052 | - | 0.060% | ||
| 532 | Mmbutl 5.000 09/01/41 | - | 0.060% | ||
| 533 | Miami-Dade Cnty Fl 5% 01/15/48 | - | 0.060% | ||
| 534 | Michigan State University 5 2048-02-15 | MI MISHGR 5 02/15/20 | 0.060% | ||
| 535 | Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2021C 4 2043-08-01 | - | 0.060% | ||
| 536 | Mobhgr 5.875 04/15/45 | AL MOBHGR 5.88 04/15 | 0.060% | ||
| 537 | Montana (State Of) Facility Finance Authority (Bozeman Deaconess Health Services Obligated Group), Series 2018, Rb | - | 0.060% | ||
| 538 | Municipal Electric Authority Of Georgia 0.055 07/01/2060 | - | 0.060% | ||
| 539 | New Hampshire Health & Ed Facs 5% Jun 01, 2032 | NH NHSMED 5 06/01/20 | 0.060% | ||
| 540 | New Jersey (state Of) Transportation Trust Fund Authority, Subseries 2016 A-1, Rn | NJ NJSTRN 5 06/15/20 | 0.060% | ||
| 541 | City Of New York Ny 4.00 01/03/2050 | NY NYC 4 03/01/2050 | 0.060% | ||
| 542 | Northpoint Infrastructure Fing Dist Ut Spl Assmnt | - | 0.060% | ||
| 543 | Oklahoma Turnpike Authority 5.25 01/01/2047 | OK OKSTRN 5.25 01/01 | 0.060% | ||
| 544 | Orange Cnty Fl Hlth Facs Auth Revenue 5 | - | 0.060% | ||
| 545 | Oklahoma Dev Fin Auth Health S 5.5% Aug 15, 2052 | - | 0.060% | ||
| 546 | Harris Cnty-Houston Sports Auth Tex Rev 0% | - | 0.060% | ||
| 547 | Colorado Health Facs Auth Rev 5% | - | 0.060% | ||
| 548 | Colorado Health Facs Auth Rev 4% | - | 0.060% | ||
| 549 | Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2020 | MO MOSMED 4 06/01/20 | 0.050% | ||
| 550 | Oregon Facilities Authority, Revenue Bonds, Legacy Health Project, Series 2022A 06/01/2052 | OR ORSFAC 5 06/01/20 | 0.050% | ||
| 551 | Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2019 | AZ MARDEV 4 01/01/20 | 0.050% | ||
| 552 | Kanutl 4.000 01/01/42 | MO KANUTL 4 01/01/20 | 0.050% | ||
| 553 | Houston Tex Arpt Sys Rev 5% | - | 0.050% | ||
| 554 | Missouri St Health & Edl Facs Auth Health Facs Rev 4% | - | 0.050% | ||
| 555 | Missouri St Health & Edl Facs Auth Health Facs Rev 5% | - | 0.050% | ||
| 556 | Colorado Bridge & Tunnel Enterprise 5.25 12/01/2050 | CO CBTTRN 5.25 12/01 | 0.050% | ||
| 557 | Colorado Edl & Cultural Facs Auth Rev 5% | CO COSEDU 5 03/01/20 | 0.050% | ||
| 558 | Colorado State, Certificates Of Participation, Lease Purchase Agreement Department Of Transportation Second Amended & Restated Headquaters Facilities, 06/15/2041 | - | 0.050% | ||
| 559 | Columbia County Hospital Authority/Ga 5.125 04-01-2053 | - | 0.050% | ||
| 560 | Columbus Regional Airport Authority, Ohio, Revenue Bonds, John Glenn Columbus International Airport, Series 2025B | OH COLAPT 5.25 01/01 | 0.050% | ||
| 561 | Connecticut Health And Educational Facilities Authority, Revenue Bonds, Mclean Affiliates, Series 20 | - | 0.050% | ||
| 562 | Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2026-1 4.85 2051-07-01 | - | 0.050% | ||
| 563 | Grand Rapids, Michigan, Sanitary Sewer System Revenue Bonds, Series 2018 5 2043-01-01 | MI GRAUTL 5 01/01/20 | 0.050% | ||
| 564 | Henderson, Nevada, Limited Obligation Bonds, Local Improvement District T-18 Inspirada, Refunding Series 2016 4 2029-09-01 | - | 0.050% | ||
| 565 | Henderson, Nevada, Limited Obligation Bonds, Local Improvement District T-18 Inspirada, Refunding Series 2016 | - | 0.050% | ||
| 566 | Illinois Educational Facilities Authority, Revenue Bonds, Field Museum of Natural History, Series 2002rmkt | - | 0.050% | ||
| 567 | Illinois St Fin Auth Health Sv Illinois Finance Authority | IL ILSMEC 4 10/01/20 | 0.050% | ||
| 568 | Illinois St | - | 0.050% | ||
| 569 | Illinois State, General Obligation Bonds, May Series 2020 | IL ILS 5.75 05/01/20 | 0.050% | ||
| 570 | Itasca County Independent School District 318, Minnesota, General Obligation Bonds, Series 2018a | - | 0.050% | ||
| 571 | Kalmed 5.250 05/15/47 | MT KALMED 5.25 05/15 | 0.050% | ||
| 572 | City of Kansas City MO Sanitary Sewer System Revenue,4,2038-01-01 | MO KANUTL 4 01/01/20 | 0.050% | ||
| 573 | Kentwood Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2023-II 5 05/01/2049 | - | 0.050% | ||
| 574 | Lake Superior State University Board of Trustees, Michigan, General Revenue Bonds, Series 2018 | - | 0.050% | ||
| 575 | Arapahoe County Water And Wastewater Authority, Colorado, Revenue Bonds, Refunding Series 2019 | - | 0.050% | ||
| 576 | Austin Texas Electric Utility System Revenue Bonds Refunding & Improvement Series 2023 5 11/15 2048 | TX AUSPWR 5 11/15/20 | 0.050% | ||
| 577 | Bay County, Florida, Educational Facilities Revenue Refunding Bonds, Bay Haven Charter ACADemy, Inc Project, Series 2016 | - | 0.050% | ||
| 578 | Bethlehem Authority, Northampton And Lehigh Counties, Pennsylvania, Guaranteed Water Revenue Bonds, Series 1998 | - | 0.050% | ||
| 579 | Bethlehem Authority, Northampton And Lehigh Counties, Pennsylvania, Guaranteed Water Revenue Bonds, Series 1998 | - | 0.050% | ||
| 580 | Brooklyn Arena Local Development Corporation, New York, Payment In Lieu Of Taxes Revenue Bonds, Barclays Center Project, Series 2009 | - | 0.050% | ||
| 581 | Madera Unified School District, Madera County, California, General Obligation Bonds, Election 2002 Series 2005 | - | 0.050% | ||
| 582 | Banner Health Obligated Group 4.0% 01-01-48 | AZ MARDEV 4 01/01/20 | 0.050% | ||
| 583 | Maryland (state Of) Transportation Authority (transportation Facilities), Series 2020, Rb | MD MDSTRN 4 07/01/20 | 0.050% | ||
| 584 | Matching Fund Spl Purpose Securitiztn Corp | - | 0.050% | ||
| 585 | Metropolitan Government Of Nashville-davidson County Health And Educational Facilities Board, Tennessee, Revenue Bonds, Lipscomb University, Refunding 10/01/2045 | TN METHGR 5 10/01/20 | 0.050% | ||
| 586 | Metropolitan Knoxville Tenn Arpt Auth Arpt Rev Bds | - | 0.050% | ||
| 587 | Metropolitan St Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Series 2019b | - | 0.050% | ||
| 588 | Miami-Dade County Educational Facilities Authority, Florida, Revenue Bonds, University Of Miami, Refunding Series 2024B 04/01/2045 | - | 0.050% | ||
| 589 | Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program Series 2020b | MI MISTRN 4 11/15/20 | 0.050% | ||
| 590 | Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Ssm Health Care, Series 2022A 06/01/2052 | MO MOSMED 4 06/01/20 | 0.050% | ||
| 591 | Missouri Environmental Improvement And Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Refunding Series 1998a | - | 0.050% | ||
| 592 | North Carolina Agricultural & Technical State University 5 10-01-2052 | - | 0.050% | ||
| 593 | North Carolina Capital Facilities Financing Agency, Educational Facility Revenue Bonds, Wake Forest University, Series 2018 5 2048-01-01 | - | 0.050% | ||
| 594 | Fx.rt. Muni Bond | NC NCSMED 5 10/01/20 | 0.050% | ||
| 595 | Northern Colorado Water Conservancy District, Certificates Of Participation, Series 2022 | - | 0.050% | ||
| 596 | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Bds | - | 0.050% | ||
| 597 | Oregon Facilities Authority, Revenue Bonds, University Of Portland Projects, Refunding Series 2025A 5 2037-04-01 | - | 0.050% | ||
| 598 | Oregon State Facilities Authority | OR ORSFAC 5 06/01/20 | 0.050% | ||
| 599 | Parker Water And Sanitation District, Douglas County, Colorado, Water And Sewer Enterprise Revenue Bonds, Refunding & Improvement Series 2022 4 2047-11-01 | - | 0.050% | ||
| 600 | Town Of Pike Road 5 03/01/2052 | AL PKR 5 03/01/2052 | 0.050% | ||
| 601 | Platte River Metropolitan District, Weld County, Colorado, General Obligation Bonds, Limited Tax Refunding Series 2023A 6.5 | - | 0.050% | ||
| 602 | City Of Raleigh Nc Combined Enterprise System Revenue 4 2046-03-01 | NC RALGEN 4 03/01/20 | 0.050% | ||
| 603 | Regional Transportation Authority, Cook, Dupage, Kane, Lake, Mchenry And Will Counties, Illinois, General Obligation Bonds, Series 2000A | IL REGTRN 6.5 07/01/ | 0.050% | ||
| 604 | Resort Core Public Infrastruct Rcpfac 03/51 Fixed 5.625 | - | 0.050% | ||
| 605 | Saint Louis Cnty Mo Indl Dev Auth Senior Living Facs | - | 0.050% | ||
| 606 | San Juan Unified School District, Sacramento County, California, General Obligation Bonds, Series 2004A | - | 0.050% | ||
| 607 | Sangamon Cnt 4% 1/1/2044 | - | 0.050% | ||
| 608 | Sioux Falls, South Dakota, Health Facilities Revenue Bonds, Dow Rummel Village Project, Series 2017 5 2042-11-01 | - | 0.050% | ||
| 609 | Tarrant County Cultural Education Facilities Finance Corp. (texas Health Resources System), Series 2016 A, Ref. Rb | TX TAREDU 5 02/15/20 | 0.050% | ||
| 610 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 13.45% | - | 0.050% | ||
| 611 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 11.11% | - | 0.050% | ||
| 612 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.87% | - | 0.050% | ||
| 613 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 14.09% | - | 0.050% | ||
| 614 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 13.76% | - | 0.050% | ||
| 615 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.39% | - | 0.050% | ||
| 616 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 14.14% | - | 0.050% | ||
| 617 | Texas Transportation Commission State Highway 249 System 5 2057-08-01 | TX TXSTRN 5 08/01/20 | 0.050% | ||
| 618 | University Of Colorado, Enterprise System Revenue Bonds, Refunding Green Series 2021A | - | 0.050% | ||
| 619 | University Of North Dakota, Certificates Of Participation, Housing Infrastructure Project, Series 2021A. | - | 0.050% | ||
| 620 | Vermont Educational And Health Buildings Financing Agency, Revenue Bonds, Middlebury College Project 5 11-01-2052 | - | 0.050% | ||
| 621 | Vista Ridge Metropolitan District, In The Town of Erie, Weld County, Colorado, General Obligation Refunding Bonds, Series 2016a | - | 0.050% | ||
| 622 | West Bloomfield School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2017 | - | 0.050% | ||
| 623 | Wyandotte, Michigan, Electric Revenue Bonds, Refunding Series 2015a | - | 0.050% | ||
| 624 | Missouri St Health & Edl Facs Auth Health Facs Rev 5% | - | 0.050% | ||
| 625 | New Jersey Health Care Facs Fing Auth Rev 5% | - | 0.050% | ||
| 626 | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev 4% | - | 0.050% | ||
| 627 | University of Michigan, General Revenue Bonds, Refunding Series 2017a | MI UNVHGR 5 04/01/20 | 0.040% | ||
| 628 | Tobacco Settlement Fing Corp Nj | NJ TOBGEN 5 06/01/20 | 0.040% | ||
| 629 | Cobb Cnty Ga Kennestone Hosp A 04/01/2047 5.00 | GA COBMED 5 04/01/20 | 0.040% | ||
| 630 | Roaring Fork Transporation Authority, Colorado, Property Tax Revenue Bonds, Series 2021A 4 2046-12-01 | - | 0.040% | ||
| 631 | City of Rochester Mn Electric Utility Revenue | - | 0.040% | ||
| 632 | Rockville Md Mayor & Council Econ Dev Revenue | - | 0.040% | ||
| 633 | St Charles Cnty Mo Francis Howell Sch Dist | MO STSSCD 5 03/01/20 | 0.040% | ||
| 634 | San Antonio, Texas, General Obligation Bonds, General Improvement Series 2021 | - | 0.040% | ||
| 635 | Seattle, Washington, Municipal Light And Power Revenue Bonds, Refunding & Improvement Series 2025 | WA SEAPWR 5.25 02/01 | 0.040% | ||
| 636 | Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Series 2016a | - | 0.040% | ||
| 637 | Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Refunding Series 2020 | - | 0.040% | ||
| 638 | Taney Cnty Mo Indl 6% 10/01/49 | MO TANDEV 6 10/01/20 | 0.040% | ||
| 639 | Tarrant County Cultural Education Facilities Finance Corp 4.00% 10/01/2047 | TX TAREDU 4 10/01/20 | 0.040% | ||
| 640 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.85% | - | 0.040% | ||
| 641 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 16% | - | 0.040% | ||
| 642 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 11.07% | - | 0.040% | ||
| 643 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 18.94% | - | 0.040% | ||
| 644 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 11.63% | - | 0.040% | ||
| 645 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 11.56% | - | 0.040% | ||
| 646 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.1% | - | 0.040% | ||
| 647 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 7.86% | - | 0.040% | ||
| 648 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 14.2% | - | 0.040% | ||
| 649 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.96% | - | 0.040% | ||
| 650 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 14.83% | - | 0.040% | ||
| 651 | Fx.rt. Muni Bond | NJ TOBGEN 5 06/01/20 | 0.040% | ||
| 652 | University Mich Univ Revs 5% Apr 01, 2027 | MI UNVHGR 5 04/01/20 | 0.040% | ||
| 653 | Utah Charter School Finance Authority, Charter School Revenue Bonds, Utah Charter Academies Project, Series 2018 | - | 0.040% | ||
| 654 | Utah St Chrt Sch Fin Auth Chrt Sch Revenue | - | 0.040% | ||
| 655 | 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% | ||
| 656 | Washington St Hgr Edu Facs Aut | WA WASHGR 4 05/01/20 | 0.040% | ||
| 657 | Wayzata Minn Ref Bds 2019 | - | 0.040% | ||
| 658 | Weld County School District Re1, Colorado, General Obligation Bonds, Series 2017 | - | 0.040% | ||
| 659 | West Meadow Met Dist Co 6.5 12/01/2050 | - | 0.040% | ||
| 660 | West Virginia Parkways Authority 5.00% 06/01/2047 | WV WVSTRN 5 06/01/20 | 0.040% | ||
| 661 | Wisconsin Health And Educational Facilities Authority, Revenue Bonds, Marshfield Clinic, Series 2016b | - | 0.040% | ||
| 662 | Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% | - | 0.040% | ||
| 663 | Triborough Brdg & Tunl Auth N Y Revs 5% | - | 0.040% | ||
| 664 | Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% | - | 0.040% | ||
| 665 | New York N Y 5% | - | 0.040% | ||
| 666 | Chicago, Illinois, Water Revenue Bonds, Second Lien Series 2023A | IL CHIWTR 5.25 11/01 | 0.040% | ||
| 667 | Clark Cnty Nv Arpt Revenue 07/01/2040 | - | 0.040% | ||
| 668 | Cobb County Kennestone Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System, Series 2017a | GA COBMED 5 04/01/20 | 0.040% | ||
| 669 | Colorado School of Mines Board of Trustees, Golden, Colorado, Institutional Enterprise Revenue Bonds, Green Series 2023C 5.25 12/01/2053 | CO COSFAC 5.25 12/01 | 0.040% | ||
| 670 | Nebraska, Health Facilities Refunding And Revenue Bonds, Nebraska Methodist Health System5.011/01/2045 | NE DOUMED 5 11/01/20 | 0.040% | ||
| 671 | Douglas County School District 54, Ralston, Nebraska, General Obligation Bonds, Series 2023 | - | 0.040% | ||
| 672 | Duluth Mn Econ Dev Auth Hlth Care Facs Revenue | MN DULDEV 4.25 02/15 | 0.040% | ||
| 673 | Eastern Michigan University, General Revenue Bonds, Refunding Series 2017a | - | 0.040% | ||
| 674 | Eugene, Oregon, Water Utility System Revenue Bonds, Series 2023 | - | 0.040% | ||
| 675 | Floreo At Teravalis Community Facilities District, Arizona, Special Assessment Revenue Bonds, District 1 Series 2025 | - | 0.040% | ||
| 676 | Gainesville And Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2021A | - | 0.040% | ||
| 677 | Gfw Independent School District No. 2365, Sibley, Renville, Mcleod And Nicollet Counties, Minnesota, 5 02-01-2042 | - | 0.040% | ||
| 678 | Grand Rapids Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2019 5 2043-11-01 | - | 0.040% | ||
| 679 | Grand Traverse County Hospital Finance Authority, Michigan, Revenue Bonds, Munson Healthcare, Series 2019A 5 2039-07-01 | - | 0.040% | ||
| 680 | Greensboro, North Carolina, Limited Obligation Bonds, Coliseum Complex Project, Series 2018A 5 2042-04-01 | - | 0.040% | ||
| 681 | Greeneville Health And Educational Facilities Board, Tennessee, Hospital Revenue Bonds, Ballad Health, Series 2018a | - | 0.040% | ||
| 682 | Hazelwood Mo Sch Dist 5% 03/01/2042 | - | 0.040% | ||
| 683 | Henderson, Nevada, Limited Obligation Bonds, Local Improvement District T-18 Inspirada, Refunding Series 2016 | - | 0.040% | ||
| 684 | Illinois Finance Authority, Revenue Bonds, Bradley University, Refunding Series 2021A 08/01/2051 | - | 0.040% | ||
| 685 | Ils 5.000 12/01/35 | IL ILS 5 12/01/2035 | 0.040% | ||
| 686 | Jefferson Sales Tax District, Jefferson Parish, Louisiana, Special Sales Tax Revenue Bonds, Series 2017b | LA JEFGEN 5 12/01/20 | 0.040% | ||
| 687 | Lansing Twp Dwntwn Dev Auth Tx Incr 13A 5.950% 02/01/2042 | - | 0.040% | ||
| 688 | Louisiana St Local 5% 02/01/41 | - | 0.040% | ||
| 689 | Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2016 | - | 0.040% | ||
| 690 | Harris Cnty-Houston Sports Auth Tex Rev 0% | - | 0.040% | ||
| 691 | Louisiana Pub Facs Auth Rev 5% | - | 0.040% | ||
| 692 | Colorado Health Facs Auth Rev 5% | - | 0.040% | ||
| 693 | Montana Fac Fin Auth Rev 5% | - | 0.040% | ||
| 694 | Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Refunding Series 2017A | - | 0.040% | ||
| 695 | Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Refunding Series 2017A 5 2030-07-01 | - | 0.040% | ||
| 696 | Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Series 2018 5 2034-07-01 | - | 0.040% | ||
| 697 | Main Street Natural Gas Inc Ga Gas Supply Revenue | GA MAIUTL 5 05/15/20 | 0.040% | ||
| 698 | Honorhealth Obligated Group 5.0% 12-01-43 | - | 0.040% | ||
| 699 | Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016a | - | 0.040% | ||
| 700 | Maryland Heights Mo Tax Incr & City Of Maryland Heights Mo | - | 0.040% | ||
| 701 | Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Lifebridge Health Issue, Series 2016 | - | 0.040% | ||
| 702 | Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2015 | - | 0.040% | ||
| 703 | Nashville (City Of) & Davidson (County Of), Tn Metropolitan Government Health & Educational Facilities Board (The) (Lipscomb University), Series 2016 5 2041-10-01 | - | 0.040% | ||
| 704 | Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2017mi | - | 0.040% | ||
| 705 | Michigan State, Comprehensive Transportation Revenue Bonds, Refunding Series 2015 5 2029-11-15 | - | 0.040% | ||
| 706 | Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018a | MN MINMED 4 11/15/20 | 0.040% | ||
| 707 | Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2021 | - | 0.040% | ||
| 708 | Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate 01/01/2047 | - | 0.040% | ||
| 709 | Minneapolis-St Paul Metropolitan Airports Commission 4.25 01/01/2052 | MN MINAPT 4.25 01/01 | 0.040% | ||
| 710 | Minnesota Higher Education Facilities Authority | - | 0.040% | ||
| 711 | Minnesota Higher Education Facilities Authority, Revenue Bonds, University Of Saint Thomas, Series 2022B | - | 0.040% | ||
| 712 | Missouri St Hlth Eductnl Fac Mosmed 02/42 Fixed 5 | MO MOSMED 5 02/01/20 | 0.040% | ||
| 713 | Missouri Development Finance Board, Infrastructure Facilities Revenue Bonds, City Of Independence A | - | 0.040% | ||
| 714 | Fx.rt. Muni Bond | - | 0.040% | ||
| 715 | Montgomery Cnty Tex Toll Rd Auth Rev 5% 5 2038-09-15 | - | 0.040% | ||
| 716 | North Carolina Turnpike Authority | - | 0.040% | ||
| 717 | North Carolina Turnpike Authority, Monroe Expressway Toll Revenue Bonds, Capital Appreciation Series 2017C. | - | 0.040% | ||
| 718 | North Carolina Turnpike Authority, Monroe Expressway Toll Revenue Bonds, Capital Appreciation Series 2017C | - | 0.040% | ||
| 719 | North Texas Tollway Authority, Series 2008 D, Ref. Rb | TX NRTTRN 0 01/01/20 | 0.040% | ||
| 720 | N Tx Tollway Auth Revenue 7 09-01-2043 | TX NRTTRN 7 09/01/20 | 0.040% | ||
| 721 | Norwalk-la Mirada Unified School District, Series 2005 B, Go Bonds | - | 0.040% | ||
| 722 | Orange Cnty Calif Wtr Dist Ctfs Partn | - | 0.040% | ||
| 723 | Oregon Facilities Authority Revenue Refunding Bonds, Samaritan Health Services Project, Series A5.0% | - | 0.040% | ||
| 724 | Palm Beach Cnty Fl Hlth Facs A Palmed 11/45 Fixed 5 | - | 0.040% | ||
| 725 | Red River Education Finance Corporation, Texas, Higher Education Revenue Bonds, Saint Edward?s University Project, Series 2016 | - | 0.040% | ||
| 726 | Arvada, Colorado, Water Enterprise Revenue Bonds, Series 2022 4 2052-12-01 | - | 0.040% | ||
| 727 | Aurora City, Co Sewer Improvements Rev. (Seam Fac. And Other System Improvements) | - | 0.040% | ||
| 728 | Brooklyn Center, Minnesota, Charter School Lease Revenue Bonds, Tesfa International Dba Twin Lakes Stem Academy Project, Series 2021A. | - | 0.040% | ||
| 729 | County of Calhoun Hospital Fice Authority, Michigan, Hospital Revenue Bonds, Oaklawn Hospital, Refunding Series 2016 | - | 0.040% | ||
| 730 | New Jersey St Transprtn Trust Fund Auth | NJ NJSTRN 0 12/15/20 | 0.030% | ||
| 731 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006c | NJ NJSTRN 0 12/15/20 | 0.030% | ||
| 732 | New Jersey St Transprtn Trust Fund Auth | NJ NJSTRN 0 12/15/20 | 0.030% | ||
| 733 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010a | NJ NJSTRN 0 12/15/20 | 0.030% | ||
| 734 | Louisiana Stadium & Exposition District 5 07/01/2048 | LA LASFAC 5 07/01/20 | 0.030% | ||
| 735 | Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2019 | CO AERTRN 5 12/01/20 | 0.030% | ||
| 736 | Allutl 4.000 06/01/45 | - | 0.030% | ||
| 737 | Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Series 2020b | - | 0.030% | ||
| 738 | Arkansas Development Finance Authority, Charter School Revenue Bonds, Academy Of Math And Science - Little Rock Project Series 2024A 7 2059-07-01 | - | 0.030% | ||
| 739 | Arlington County Industrial Development Authority, Virginia, Hospital Facility Revenue Bonds, Virginia Hospital Center, Series 2020 | - | 0.030% | ||
| 740 | Arvada, Colorado, Water Enterprise Revenue Bonds, Series 2022 | - | 0.030% | ||
| 741 | Bethel, Mn Charter School Lease Rev. (Spectrum High School) 5 07/01/2059 | - | 0.030% | ||
| 742 | Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2017 | - | 0.030% | ||
| 743 | Charlotte (city Of), Nc (charlotte Airport), Series 2017 A, Rb | - | 0.030% | ||
| 744 | Clackamas Community College District, Oregon, General Obligation Bonds, Deferred Interest Series 2017A 5 2040-06-15 | - | 0.030% | ||
| 745 | Cliedu 4.350 12/01/42 | TX CLIEDU 4.35 12/01 | 0.030% | ||
| 746 | Colorado Bridge & Tunnel Enterprise 5.5 12/01/2054 | CO CBTTRN 5.5 12/01/ | 0.030% | ||
| 747 | Colorado State Board Of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2016B | - | 0.030% | ||
| 748 | Denver Co Convention Center Hotel Auth Revenue | - | 0.030% | ||
| 749 | Detutl 5.500 07/01/29 | MI DETUTL 5.5 07/01/ | 0.030% | ||
| 750 | Diatc Met Dist Co Diadev 12/49 Fixed 5 0 | - | 0.030% | ||
| 751 | Downriver Utility Wastewater Authority, Michigan, Sewer System Revenue Bonds, Series 2018 | MI DNRUTL 5 04/01/20 | 0.030% | ||
| 752 | Florida Municipal Loan Council, Revenue Bonds, Series 2000B | - | 0.030% | ||
| 753 | City Of Fort Myers Fl Utility System Revenue 4 10/01/2049 | FL FMYUTL 4 10/01/20 | 0.030% | ||
| 754 | Genesee County Funding Corp. (The) 12/01/2052 | NY GEFDEV 5.25 12/01 | 0.030% | ||
| 755 | City Of Grand Forks Nd 4 2051-12-01 | - | 0.030% | ||
| 756 | Grand Traverse County Hospital Finance Authority, Michigan, Revenue Bonds, Munson Healthcare, Series 2019A | - | 0.030% | ||
| 757 | City of Ham Lake, Minnesota, Charter School Lease Revenue Bonds, Davinci Academy Project, Series 2016a | - | 0.030% | ||
| 758 | County Of Hamilton, Series 2017A 5 2047-01-01 | - | 0.030% | ||
| 759 | Henderson, Nevada, Limited Obligation Bonds, Local Improvement District T-18 Inspirada, Refunding Series 2016 | - | 0.030% | ||
| 760 | Henry County Water And Sewerage Authority, Georgia, Revenue Bonds, Refunding Series 2005 | - | 0.030% | ||
| 761 | Preref Illinois St Fin Auth Revenue Regd B/E Prerefunded 02/15/27 @ 100 5.00000000 5 2041-02-15 | IL ILSGEN 5 02/15/20 | 0.030% | ||
| 762 | Illinois Fin 5% 02/41 | IL ILSGEN 5 02/15/20 | 0.030% | ||
| 763 | Illinois State University Ag 5.0% 04-01-38 5 2038-04-01 | - | 0.030% | ||
| 764 | Indiana Finance Authority 4 12/01/2040 | IN INSFIN 4 12/01/20 | 0.030% | ||
| 765 | City Of Kansas City Mo 5 2040-04-01 | - | 0.030% | ||
| 766 | Kansas City, Missouri, Water Revenue Bonds, Series 2023A 12/01/2047 | - | 0.030% | ||
| 767 | Kent County, Michigan, General Obligation Bonds, Limited Tax Capital Improvement Series 2017A 5 2036-06-01 | - | 0.030% | ||
| 768 | Kent County, Michigan, General Obligation Bonds, Limited Tax Capital Improvement Series 2017A 5 2037-06-01 | - | 0.030% | ||
| 769 | Kentucky St Econ Dev Fin Auth | KY KYSDEV 5 06/01/20 | 0.030% | ||
| 770 | Knox Cnty Tn Hlth Eductnl & Hsg Fac Brd Revenue | - | 0.030% | ||
| 771 | Lansing School District, Ingham County, Michigan, General Obligation Bonds, Unlimited Tax, Series 2019 | - | 0.030% | ||
| 772 | Lyrfac 4 12/1/2051 | - | 0.030% | ||
| 773 | Lincoln Unified School District, Placer County, California, Community Facilities District 1, Special Tax Bonds, Series 2005 | - | 0.030% | ||
| 774 | Louisiana Public Facilities Authority 5 07/01/2046 | LA LASFAC 5 07/01/20 | 0.030% | ||
| 775 | Rialto Unified School District, San Bernardino County, California, General Obligation Bonds, 2010 Election Series 2011A | - | 0.030% | ||
| 776 | Royal Oak, Oakland County, Michigan, General Obligation Bonds, Taxable Limited Tax Series 2018 | - | 0.030% | ||
| 777 | Saint Paul Housing And Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017a | MN STPMED 4 11/15/20 | 0.030% | ||
| 778 | Spokane Cnty Wash Arpt Rev 5% | - | 0.030% | ||
| 779 | Spokane County, Washington, Airport Revenue Bonds, Spokane International Airport Series 2024A 5 2043-01-01 | - | 0.030% | ||
| 780 | Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Nova Classical Academy, Series 2016a | - | 0.030% | ||
| 781 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 13.02% | - | 0.030% | ||
| 782 | TENDER OPT BD TR RCPTS / CTFS VAR STS 12.36% | - | 0.030% | ||
| 783 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 14.08% | - | 0.030% | ||
| 784 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 11.4% | - | 0.030% | ||
| 785 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 14% | - | 0.030% | ||
| 786 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 9.16% | - | 0.030% | ||
| 787 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 13.84% | - | 0.030% | ||
| 788 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 11.55% | - | 0.030% | ||
| 789 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 13.6% | - | 0.030% | ||
| 790 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.93% | - | 0.030% | ||
| 791 | Thompson Crossing Metropolitan District 6, Larimer County, Colorado, General Obligation Limited Tax 12/01/2044 | - | 0.030% | ||
| 792 | Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2054 | NY TRBTRN 5 11/15/20 | 0.030% | ||
| 793 | Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Subordinate Series 2021B. Exchange Purchase 3% 07/01/2058 | WA WASFAC 3 07/01/20 | 0.030% | ||
| 794 | Wisconsin Health And Educational Facilities Authority, Revenue Bonds, Phw Muskego, Inc. Project, Series 2021. | - | 0.030% | ||
| 795 | Wisconsin Health And Educational Facilities Authority, Revenue Bonds, Phw Muskego, Inc. Project, Series 2021 | - | 0.030% | ||
| 796 | Zionsville Community Schools Building Corporation, Indiana, First Mortgage Bonds, Series 2005z | - | 0.030% | ||
| 797 | Duluth Minn Economic Dev Auth Health Care Facs Rev 5% | - | 0.030% | ||
| 798 | California Mun Fin Auth Rev 5% | - | 0.030% | ||
| 799 | Michigan Fin Auth Rev 4% | - | 0.030% | ||
| 800 | North Carolina Tpk Auth Triangle Expwy Sys Rev 0% | - | 0.030% | ||
| 801 | Chicago Ill 5% | - | 0.030% | ||
| 802 | Missouri St Health & Edl Facs Auth Health Facs Rev 4% | - | 0.030% | ||
| 803 | Missouri St Health & Edl Facs Auth Health Facs Rev 5% | - | 0.030% | ||
| 804 | Missouri St Health & Edl Facs Auth Health Facs Rev 4% | - | 0.030% | ||
| 805 | Missouri St Health & Edl Facs Auth Health Facs Rev 5% | - | 0.030% | ||
| 806 | Illinois St 5% | - | 0.030% | ||
| 807 | Massachusetts Development Finance Agency, Revenue Bonds, Western New England University, Series 2015 | - | 0.030% | ||
| 808 | Massachusetts Development Finance Agency, Revenue Bonds, Western New England University, Series 2015 | - | 0.030% | ||
| 809 | Meridian Ranch Metropolitan District 2018, Subdistrict, El Paso County, Colorado, General Obligation | CO MRDGEN 6.75 12/01 | 0.030% | ||
| 810 | Michigan Finance Authority, Senior Lien Distributable State Aid Revenue Bonds, Charter County of Wayne Criminal Justice Center Project, Series 2018 | MI MISFIN 5 11/01/20 | 0.030% | ||
| 811 | Missouri Health And Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2019C | - | 0.030% | ||
| 812 | Missouri St Hlth & Eductnl Facs Auth Eductnl Facs Revenue | - | 0.030% | ||
| 813 | Bjc Healthcare Obligated Group 4.0% 07-01-40 | - | 0.030% | ||
| 814 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006c | NJ NJSTRN 0 12/15/20 | 0.030% | ||
| 815 | Ny Liberty Dev -Ba 4 2/43 | NY NYCDEV 4 02/15/20 | 0.030% | ||
| 816 | North Carolina Turnpike Authority, Monroe Expressway Toll Revenue Bonds, Capital Appreciation Series 2017C | - | 0.030% | ||
| 817 | Orange Cnty Calif Wtr Dist Ctfs Partn | - | 0.030% | ||
| 818 | Philadelphia Pa Auth For Indl Dev Senior Living Revenue | PA PHIDEV 5 07/01/20 | 0.030% | ||
| 819 | City Of Phoenix Civic Improvement Corp 5 07/01/2049 | AZ PHOAPT 5 07/01/20 | 0.030% | ||
| 820 | Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Imagine East Mesa Charter Schools Project, Series 2019 | - | 0.030% | ||
| 821 | Unc Health Appalachian Obligated Group 4.0% 07-01-56 | - | 0.030% | ||
| 822 | Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | PR PRCGEN 0 07/01/20 | 0.030% | ||
| 823 | Puerto Rico Sales Tax Financin Prcgen 07/40 Fixed 4.55 | - | 0.030% | ||
| 824 | Missouri St Health & Edl Facs Auth Health Facs Rev 4% | - | 0.030% | ||
| 825 | North Carolina Tpk Auth Triangle Expwy Sys Rev 0% | - | 0.030% | ||
| 826 | Oregon St Facs Auth Rev 5% | - | 0.030% | ||
| 827 | North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2019 | NC NCSTRN 5 01/01/20 | 0.020% | ||
| 828 | Triborough Brdg & Tunl Auth N 0% Nov 15, 2031 | NY TRBTRN 0 11/15/20 | 0.020% | ||
| 829 | Illinois St 5.5% 05/01/39 | IL ILS 5.5 05/01/203 | 0.020% | ||
| 830 | Lexington County Health Services District Inc., Series 2016, Rb | SC LEXMED 5 11/01/20 | 0.020% | ||
| 831 | South Dakota St Health & Edl Facs Auth Rev 5% | - | 0.020% | ||
| 832 | Harris Cnty-Houston Sports Auth Tex Rev 0% | - | 0.020% | ||
| 833 | Clackamas County Hospital Facility Authority, Oregon, Revenue Bonds, Rose Villa Inc, Series 2020a | OR CLAMED 5.38 11/15 | 0.020% | ||
| 834 | Clackamas Community College District, Oregon, General Obligation Bonds, Deferred Interest Series 2017A | - | 0.020% | ||
| 835 | Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education Charter School, Series 2013a | - | 0.020% | ||
| 836 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue Frn 08-01-54 0 2054-08-01 | - | 0.020% | ||
| 837 | Cmwlth Fing Auth Pa Tobacco Master Settlement Payment Rev | - | 0.020% | ||
| 838 | Conner Creek Academy East, Michigan, Public School Revenue Bonds, Series 2007 | - | 0.020% | ||
| 839 | Copper Ridge Metropolitan District, Colorado Springs, Colorado, Tax Increment And Sales Tax Supported Revenue Bonds, Series 2019 | - | 0.020% | ||
| 840 | Dakota County Community Development Agency, Minnesota, Senior Housing Revenue Bonds, Walker Highview Hills Llc Project, Refunding Series 2016A 5 2046-08-01 | - | 0.020% | ||
| 841 | Delaware St Hlth Facs Auth Revenue | DE DESMED 5 06/01/20 | 0.020% | ||
| 842 | District Of Columbia Student Dorm Revenue | - | 0.020% | ||
| 843 | Eastern Michigan University, General Revenue Bonds, Refunding Series 2017a | - | 0.020% | ||
| 844 | Foothill/eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013a | CA FOOTRN 6.85 01/15 | 0.020% | ||
| 845 | Gibbon Mn Indep Sch Dist #2365 | - | 0.020% | ||
| 846 | Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2017a | - | 0.020% | ||
| 847 | Grand Forks, North Dakota, Senior Housing & Nursing Facilities Revenue Bonds, Valley Homes And Services Obligated Group, Series 2017 5 2036-12-01 | - | 0.020% | ||
| 848 | Hamilton Cnty Oh Hlth Care Rev Hammed 01/52 Fixed 5 | - | 0.020% | ||
| 849 | Harris County-Houston Sports Authority 0 11/15/2042 | - | 0.020% | ||
| 850 | HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV 0% | TX HOUFAC 0 09/01/20 | 0.020% | ||
| 851 | Illinois St Fi 5.625% 08/01/53 | - | 0.020% | ||
| 852 | Illinois Finance Authority, Revenue Bonds, Ascension Health Alliance, Series 2016C 4 | - | 0.020% | ||
| 853 | State Of Illinois 5.5 05/01/2030 | IL ILS 5.5 05/01/203 | 0.020% | ||
| 854 | Illinois State University Ag 5.0% 04-01-34 5 2034-04-01 | - | 0.020% | ||
| 855 | Indianapolis In Local Public Impt Bond Bank 6%, Due 03/01/2053 | IN INPGEN 6 03/01/20 | 0.020% | ||
| 856 | Jenison Public Schools, Ottawa County, Michigan, General Obligation Bonds, Series 2017 5 2030-05-01 | - | 0.020% | ||
| 857 | Town Of Johnstown Co Wastewater Revenue | - | 0.020% | ||
| 858 | Knox County Health, Educational And Housing Facilities Board, Tennessee, Revenue Bonds, University Health System, Inc, Series 2016 | - | 0.020% | ||
| 859 | Lexington County Health Services District, Inc, South Carolina, Hospital Revenue Bonds, Lexington Medical Center, Series 2016 | SC LEXMED 5 11/01/20 | 0.020% | ||
| 860 | Lorson Ranch Metropolitan District 2, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2016 | - | 0.020% | ||
| 861 | Los Angeles Department Of Water And Power, California, Electric Plant Revenue Bonds, Series 1994 | - | 0.020% | ||
| 862 | Aertrn 5.5 12/1/2044 | CO AERTRN 5.5 12/01/ | 0.020% | ||
| 863 | Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/50 Zerocpnoid 0 0 08/01/2050 | - | 0.020% | ||
| 864 | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies Of Math & Science Projects, Series 2017A | - | 0.020% | ||
| 865 | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Social Bonds ? Pensar Academy Project, Series 2020 | - | 0.020% | ||
| 866 | Astoria Or Hosp Facs Auth Astmed 08/54 Fixed 5.25 5.25 2054-08-01 | OR ASTMED 5.25 08/01 | 0.020% | ||
| 867 | Black Desert Pub Infrastructure Dist Ut 5.625%, Due 12/01/2053 | UT BLDFAC 5.62 12/01 | 0.020% | ||
| 868 | Boise State University, Idaho, General Revenue Bonds, Project & Refunding Series 2025A 04/01/2050 5 | - | 0.020% | ||
| 869 | Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Ser A-2-Class 1 4.000 Jun 01 48 | OH BUCGEN 4 06/01/20 | 0.020% | ||
| 870 | California Educational Facilities Authority, Revenue Refunding Bonds, Loyola Marymount University, Series 2001a | - | 0.020% | ||
| 871 | California Public Fin Auth Revenue | CA CASGEN 5 10/15/20 | 0.020% | ||
| 872 | Castle Oaks Met District #3 Colorado 4.0%, Due 12/01/2050 | - | 0.020% | ||
| 873 | Catawba County, North Carolina, General Obligation Bonds, Limited Obligation Series 2014A | - | 0.020% | ||
| 874 | Cedar Hill Independent School District, Dallas County, Texas, General Obligation Bonds, Refunding Series 2002 | - | 0.020% | ||
| 875 | Centerra Metropolitan District No 1, In The City Of Loveland, Larimer County, Colorado, Special Revenue Improvement Bonds, Series 2018 | - | 0.020% | ||
| 876 | Centre County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Mount Nittany Medical Center Project, Series 2018a | - | 0.020% | ||
| 877 | Louisville, Boulder County, Colorado, General Obligation Bonds, Limited Tax, Series 2017 4 2036-12-01 | - | 0.020% | ||
| 878 | Macon And Dewitt Counties Community Unit School District 2 Maroa-Forsyth, Illinois, General Obligation Bonds, Series 2021 | - | 0.020% | ||
| 879 | Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Series 2018 | - | 0.020% | ||
| 880 | Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Series 2018 | - | 0.020% | ||
| 881 | Maple River Independent School District No. 2135 | - | 0.020% | ||
| 882 | Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Green Bonds, Series 2015d | MA MASDEV 5 07/01/20 | 0.020% | ||
| 883 | Michigan Hospital Finance Authority, Revenue Bonds, Ascension Health Senior Credit Group, Refunding & Project Series 2010F-6 | - | 0.020% | ||
| 884 | Mida Mountain Vlg Public Infra Regd B/E 5.75000000 2044-06-15 | - | 0.020% | ||
| 885 | Minn Hefa Univ Of St Thomas 22B 4.125% 10/01/2042 | - | 0.020% | ||
| 886 | Minnesota Housing Finance Agency 4% 08/01/2042 | - | 0.020% | ||
| 887 | Missouri Development Finance Board, Tax Increment And Special District Revenue Bonds, Lakeport Village Project, Series 2025A | - | 0.020% | ||
| 888 | Missouri Health And Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2019c | - | 0.020% | ||
| 889 | Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Series 2024 4.25% 07/01/2044 | - | 0.020% | ||
| 890 | Missouri St Hlth Eductnl Fac Mosmed 02/46 Fixed 5 | - | 0.020% | ||
| 891 | Health & Educational Facilities Authority Of The State Of Missouri | - | 0.020% | ||
| 892 | Montgomery Cnty Pa Hgr Edu & Hlth Auth | PA MONHGR 4 09/01/20 | 0.020% | ||
| 893 | Nc Tpk Triangle 0% 01/01/38 | NC NCSTRN 0 01/01/20 | 0.020% | ||
| 894 | North Carolina St Turnpike Auth | NC NCSTRN 5 01/01/20 | 0.020% | ||
| 895 | North Carolina Turnpike Authority, Monroe Expressway Toll Revenue Bonds, Capital Appreciation Series 2017c | - | 0.020% | ||
| 896 | Sierra Ridge Metropolitan District 2, Douglas County, Colorado, Limited Tax General Obligation Bonds, Refunding Bonds, Series 2022 | - | 0.020% | ||
| 897 | North Pine Vistas Metropolitan District 3, Castle Pines, Douglas County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Senio 4 2051-12-01 | - | 0.020% | ||
| 898 | North Range Metropolitan District 2, Adams County, Colorado , Limited Tax General Obligation Bonds, Refunding Special Revenue & Improvement Series 201 | - | 0.020% | ||
| 899 | Northern Indiana Commuter Transportation District 5.25 01/01/2049 | IN NINTRN 5.25 01/01 | 0.020% | ||
| 900 | Pajaro Valley Unified School District, Santa Cruz County, California, General Obligation Bonds, Series 2005B | - | 0.020% | ||
| 901 | Rockville Md Mayor & Council Econ Dev Revenue | - | 0.020% | ||
| 902 | Saint Paul Port Authority, Minnesota, District Energy Revenue Bonds, Series 2023-3 4.75 10/01/2043 | - | 0.020% | ||
| 903 | County of Sampson Nc | - | 0.020% | ||
| 904 | Sampson Cnty N C Ltd Oblig Ref Bds 2017 | - | 0.020% | ||
| 905 | Sampson Cnty N C Ltd Oblig Ref Bds 2017 | - | 0.020% | ||
| 906 | Sartell, Minnesota, Health Care Facilities Revenue Bonds, Country Manor Campus Llc Project, Refunding Series 2017 5 2042-09-01 | - | 0.020% | ||
| 907 | Co Skrdev 5.75 12/01/2052 | - | 0.020% | ||
| 908 | South Carolina St Jobs-Econ Dev Auth Eductnl Facs Revenue 7 2043-06-15 | - | 0.020% | ||
| 909 | South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Riverwalk ACADemy Project Series 2023A 7.125 06-15-2053 | SC SCSEDU 7.12 06/15 | 0.020% | ||
| 910 | S E Energy Auth- Frn 1/53 | AL SEEPWR 01/01/2053 | 0.020% | ||
| 911 | Southlands Metropolitan District No 1 | - | 0.020% | ||
| 912 | Spokane County, Washington, Airport Revenue Bonds, Spokane International Airport Series 2024A | - | 0.020% | ||
| 913 | Saint Paul, Minnesota, Housing And Redevelopment Authority, Minnesota Charter School Lease Revenue B 6.375 06/01/2042 | - | 0.020% | ||
| 914 | Tarrant Cnty Tx Cultural Ed Facs Fin Corp Rev | TX TAREDU 4 07/01/20 | 0.020% | ||
| 915 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 11.04% | - | 0.020% | ||
| 916 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 11.21% | - | 0.020% | ||
| 917 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 11.43% | - | 0.020% | ||
| 918 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.53% | - | 0.020% | ||
| 919 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 15.01% | - | 0.020% | ||
| 920 | Tx Pabstc 4% 6/30/2039 | - | 0.020% | ||
| 921 | Triborough Bridge & Tunnel Authority 0 11/15/2032 | NY TRBTRN 0 11/15/20 | 0.020% | ||
| 922 | Triview Metropolitan District, El Paso County, Colorado, Water And Wastewater Enterprise Revenue Bonds, Green Series 2020 | - | 0.020% | ||
| 923 | Tulsa Cnty Ok Indl Auth Senior Living Cmnty Revenue | OK TULIND 5.25 11/15 | 0.020% | ||
| 924 | University of Michigan, General Revenue Bonds, Refunding Series 2017a | - | 0.020% | ||
| 925 | University Of New Mexico Revenue Bonds System Improvement Series 2023 5.5 06/01 2053 | - | 0.020% | ||
| 926 | Utah City West Pub Infra Dist No 1 5.88% 12/01/2055 | - | 0.020% | ||
| 927 | Utah Charter School Finance Authority, Charter School Revenue Bonds, Utah Charter Academies Project, Series 2018 | - | 0.020% | ||
| 928 | Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Senior Series 2017A | - | 0.020% | ||
| 929 | Westchester Cnty Hlth Obl 5.75 11-01-2048 | NY WSTDEV 5.75 11/01 | 0.020% | ||
| 930 | Western Carolina Univ N C Gen Ref Bds 2015 | - | 0.020% | ||
| 931 | Wisconsin Health And Educational Facilities Authority 2041-10-01 | WI WISMED 4 01/01/20 | 0.020% | ||
| 932 | Wisconsin St Hlth Eductnl Fa Wismed 11/43 Fixed 4 | - | 0.020% | ||
| 933 | New York St Dorm Auth Revs Non St Supported Debt 5% | - | 0.020% | ||
| 934 | Osceola Cnty Fla Transn Rev 0% | - | 0.020% | ||
| 935 | Grand Rapids Mich Pub Schs 5% | - | 0.020% | ||
| 936 | Illinois Fin Auth Rev 4% | - | 0.020% | ||
| 937 | New Jersey Economic Development Authority, Series 2018Eee | NJ NJSDEV 5 06/15/20 | 0.010% | ||
| 938 | St Paul Hsg Redev Fairview Hlth Svc 17A 4.000% 11/15/2035 | - | 0.010% | ||
| 939 | Shelby County Health & Educational Facilities Board 5.25 2056-06-01 | TN SHEHSG 5.25 06/01 | 0.010% | ||
| 940 | Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hope Community Academy Project, Series 2020A 3.875 2030-12-01 | - | 0.010% | ||
| 941 | Saint Louis Mo Indl Dev Auth Fing Revenue | - | 0.010% | ||
| 942 | Superstition Vistas Community Facilities District No 2 | - | 0.010% | ||
| 943 | TENDER OPT BD TR RCPTS / CTFS VAR STS 12.42% | - | 0.010% | ||
| 944 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 11.26% | - | 0.010% | ||
| 945 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.91% | - | 0.010% | ||
| 946 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 11.15% | - | 0.010% | ||
| 947 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 13.63% | - | 0.010% | ||
| 948 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.84% | - | 0.010% | ||
| 949 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 11.3% | - | 0.010% | ||
| 950 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.35% | - | 0.010% | ||
| 951 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 8.45% | - | 0.010% | ||
| 952 | Thompson Crossing Metropolitan District 6, Larimer County, Colorado, General Obligation Limited Tax 2030-12-01 | - | 0.010% | ||
| 953 | Transport Met District No 3 | - | 0.010% | ||
| 954 | Washington St Hsg Fin Commission | WA WASHSG 5 01/01/20 | 0.010% | ||
| 955 | Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019 5 2032-08-01 | - | 0.010% | ||
| 956 | Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019 | - | 0.010% | ||
| 957 | Westerly Met Dist #4 Co | - | 0.010% | ||
| 958 | Winona Port Authority, Minnesota, Charter School Lease Revenue Bonds, Bluffview Montessori School Project, Refunding Series 2016 | - | 0.010% | ||
| 959 | Connecticut St Health & Edl Facs Auth Rev 5% | - | 0.010% | ||
| 960 | Harris Cnty-Houston Sports Auth Tex Rev 0% | - | 0.010% | ||
| 961 | Clackamas Community College District, Oregon, General Obligation Bonds, Deferred Interest Series 2017a | - | 0.010% | ||
| 962 | Colorado St Hlth Facs Auth Hosp Revenue | - | 0.010% | ||
| 963 | Deephaven Chtr-ref-a | - | 0.010% | ||
| 964 | Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th And Colorado Urban Redevelopement Area, Series 2018a | CO DENDEV 5.25 12/01 | 0.010% | ||
| 965 | Deseret Public Infrastructure Dist #2 Ut Spl Assessment | - | 0.010% | ||
| 966 | Director Of The St Of Nevada D 12/15/2038 5 | NV DIRGEN 5 12/15/20 | 0.010% | ||
| 967 | Downtown Daybr 5.625 3/46 | - | 0.010% | ||
| 968 | Eastern Michigan Univ Rev 18A 4.000% 03/01/2044 4 2044-03-01 | - | 0.010% | ||
| 969 | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter S | - | 0.010% | ||
| 970 | Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Se 5 12-01-2053 | - | 0.010% | ||
| 971 | Illinois St Univ Ilshgr 04/37 Fixed 5 5 2037-04-01 | - | 0.010% | ||
| 972 | Independence, Minnesota, Charter School Lease Revenue Bonds, Paladin Career & Technical High School Project, Series 2021A 4 2041-06-01 | - | 0.010% | ||
| 973 | James City Cnty Va Econ Dev Au Jamdev 12/58 Fixed 6.875 | VA JAMDEV 6.88 12/01 | 0.010% | ||
| 974 | Knomed 5.000 04/01/31 | TN KNOMED 5 04/01/20 | 0.010% | ||
| 975 | Harris Cnty-Houston Sports Auth Tex Rev 0% | - | 0.010% | ||
| 976 | Advanced Technology Academy, Michigan, Public School Academy Revenue Bonds, Refunding Series 2019 5 2034-11-01 | - | 0.010% | ||
| 977 | Baytown Twp Mn Lea 4 8/36 | - | 0.010% | ||
| 978 | Brooklyn Center, Minnesota, Charter School Lease Revenue Bonds, Tesfa International Dba Twin Lakes Stem Academy Project, Taxable Series 2021B | - | 0.010% | ||
| 979 | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series | OH BUCGEN 0 06/01/20 | 0.010% | ||
| 980 | Catawba County, North Carolina, General Obligation Bonds, Limited Obligation Series 2014A 5 2031-06-01 | - | 0.010% | ||
| 981 | Chatfield, Minnesota, Healthcare And Housing Facilities Revenue Bonds, Chosen Valley Care Center Project, Refunding Series 2019 4 2039-09-01 | - | 0.010% | ||
| 982 | Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012b | - | 0.010% | ||
| 983 | Chiedu 5.500 12/01/26 | IL CHIEDU 5.5 12/01/ | 0.010% | ||
| 984 | Marquettte, Michigan, Electric Utility System Revenue Bonds, Refunding Series 2016a | - | 0.010% | ||
| 985 | Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Cyber Village ACADemy Project, Series 2022A | - | 0.010% | ||
| 986 | Minnesota Higher Education Facilities Authority, Revenue Bonds, University Of Saint Thomas, Series 2022B 4.125 2042-10-01 | - | 0.010% | ||
| 987 | Missouri Health And Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2016B | - | 0.010% | ||
| 988 | New Jersey Economic Development Auth. Rev. | NJ NJSDEV 5 06/15/20 | 0.010% | ||
| 989 | North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, Southminster Project, Refunding Series 2016 10/01/2031 | - | 0.010% | ||
| 990 | Nc Turnpike Auth-C 0 2028-07-01 | - | 0.010% | ||
| 991 | North Carolina Turnpike Authority | - | 0.010% | ||
| 992 | North Carolina Turnpike Authority | - | 0.010% | ||
| 993 | Northampton Cnty Pa Indl Dev Auth Resource Recovery Revenue | - | 0.010% | ||
| 994 | Northern Michigan University, General Revenue Bonds, Series 2018a | - | 0.010% | ||
| 995 | Northern Michigan University, General Revenue Bonds, Series 2018A 5 2035-12-01 | - | 0.010% | ||
| 996 | Novi Community School District 4 05/01/2047 | MI NOVSCD 4 05/01/20 | 0.010% | ||
| 997 | Public Finance Authority of Wisconsin, Conference Center And Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018b | WI PUBFIN 07/01/2051 | 0.010% | ||
| 998 | Pueblo Co Urban Renewal Auth 4.75%, Due 12/01/2045 | CO PUEDEV 4.75 12/01 | 0.010% | ||
| 999 | Delaware River Joint Toll Bridge Commission (Pennsylvania - New Jersey), Series 2017, Rb 5 07/01/2047 | PA DRVTRN 5 07/01/20 | 0.000% | ||
| 1000 | Mccamey County Hospital District, Texas, General Obligation Bonds, Series 2013 | - | 0.000% | ||
| 1001 | Mccamey County Hospital District, Texas, General Obligation Bonds, Series 2013 6.125 2038-12-01 | - | 0.000% | ||
| 1002 | Met Pier Exposition Auth Il Mpnfac 06/30 Zerocpnoid 0 | - | 0.000% | ||
| 1003 | Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Hospitality Facility, Series 1996a | - | 0.000% | ||
| 1004 | Miami Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Miami Jewish Health System Inc. Project, Series 2017 | - | 0.000% | ||
| 1005 | Michigan Public Educational Facilities Authority, Charter School Revenue Bonds, American Montessori Academy, Series 2007 | - | 0.000% | ||
| 1006 | North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2009 | - | 0.000% | ||
| 1007 | Northampton Cnty Pa Indl Dev Auth Resource Recovery Revenue | - | 0.000% | ||
| 1008 | Oregon Facilities Authority, Revenue Bonds, Samaritan Health Services, Refunding Series 2016A 5 2046-10-01 | - | 0.000% | ||
| 1009 | 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% | ||
| 1010 | Public Finance Authority of Wisconsin, Conference Center And Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018b | - | 0.000% | ||
| 1011 | Public Finance Authority of Wisconsin, Conference Center And Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018b | - | 0.000% | ||
| 1012 | Colorado International Center Metropolitan District 14, Denver, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2018 | - | 0.000% | ||
| 1013 | Colorado International Center Metropolitan District 14, Denver, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2018 | CO CICDEV 5.88 12/01 | 0.000% | ||
| 1014 | Commerce City, Colorado, Sales And Use Tax Revenue Bonds, Series 2016 | - | 0.000% | ||
| 1015 | Drvtrn 5.000 07/01/42 5 2042-07-01 | PA DRVTRN 5 07/01/20 | 0.000% | ||
| 1016 | Detroit, Michigan, Water Supply System Revenue Bonds, Refunding Second Lien Series 2004a | - | 0.000% | ||
| 1017 | District Of Columbia 5 2036/04/01 | - | 0.000% | ||
| 1018 | El Paso Independent School District, El Paso County, Texas, General Obligation Bonds, School Building Series 2017 | - | 0.000% | ||
| 1019 | Florida Development Finance Corporation, Revenue Bonds, Ips Florida Llc-Idea Florida, Inc. Jacksonville Iv, Series 2022 | FL FLSEDU 5.25 06/15 | 0.000% | ||
| 1020 | Grand Rapids And Kent County Joint Building Authority, Michigan, Limited Tax General Obligation Bonds, Devos Place Project, Series 2001 0 2027-12-01 | - | 0.000% | ||
| 1021 | Houston, Texas, Hotel Occupancy Tax And Special Revenue Bonds, Convention And Entertainment Project, Series 2001B 0 2032-09-01 | - | 0.000% | ||
| 1022 | Illinois St Fin Auth Revenue | - | 0.000% | ||
| 1023 | Illinois Finance Authority 4 2041-02-15 | - | 0.000% | ||
| 1024 | Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village Of Sunset Hills, Series 2013A | - | 0.000% | ||
| 1025 | Saint Paul, Minnesota, Housing And Redevelopment Authority, Minnesota Charter School Lease Revenue B 06/01/2029 | - | 0.000% | ||
| 1026 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.63% | - | 0.000% | ||
| 1027 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts 9.69% | - | 0.000% | ||
| 1028 | City of Wayzata Mn | - | 0.000% | ||
| 1029 | Mn Wayhsg 5 08/01/2035 5 49522 2035-08-01 | - | 0.000% | ||
| 1030 | Williston, North Dakota, Multifamily Housing Revenue Bonds, Eagle Crest Apartments Llc Project, Series 2013 7.75 2038-09-01 | - | 0.000% | ||
| 1031 | California St 4% | - | 0.000% | ||
| 1032 | California St 5% | - | 0.000% | ||
| 1033 | Birmingham Airport Authority | - | 0.000% | ||
| 1034 | California St 4% 08/01/2036 | - | 0.000% |