BSMR ETF

BSMR ETF
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IL ILS 5 11/01/2029 is BSMR's largest holding at 0.47% of the fund as of Sep 1, 2026. BSMR is Invesco BulletShares 2027 Municipal Bond ETF.

Showing top 50 of 1,811 holdings · as of Sep 1, 2026
BSMR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFx.rt. Muni BondFinancials · Diversified Financial Services
0.47%		0.5%1,635,000$1.67MFinancialsDiversified Financial Services
2—California Health Facilities Financing AuthorityHealth Care · Healthcare Services
0.33%		0.8%1,130,000$1.17MHealth CareHealthcare Services
Sector and industry · Pro
3—New Jersey St 5% Jun 01, 2027
0.30%		1.1%1,040,000$1.06M
4DebtNew York (State Of) Dormitory Authority (New School (The)), Series 2016 A, Ref. Rb
0.20%		1.3%720,000$719.9K
5—King County Wa School District No. 408 Go
0.20%		1.5%675,000$691.2K
6DebtMaryland Health & Higher Educational Facilities Authority
0.20%		1.7%715,000$711.1K
7—Geisinger Pa Auth
0.19%		1.9%685,000$688.2K
8DebtOklahoma Turnpike Authority
0.19%		2.1%715,000$673.8K
9—Cash &Amp; Equivalents
0.18%		2.3%634,504$634.5K
10—North Tex Twy Auth Rev 5% Jan 01, 2048
0.17%		2.4%595,000$596.1K
11—California (state Of) Health Facilities Financing Authority (children's Hospital Los Angeles), Series 2017 A, Ref. Rb
0.17%		2.6%620,000$607.1K
12—Illinois Go
0.16%		2.8%535,000$546.6K
13—California St 2027-12-01
0.16%		2.9%560,000$577.1K
14DebtTampa-hillsborough County Expressway Authority
0.16%		3.1%550,000$552.6K
15DebtTriborough Bridge & Tunnel Authority, Series 2025 B-1
0.16%		3.2%545,000$552.3K
16—Virginia Commonwealth Transportation Board 5 2027-09-15
0.15%		3.4%500,000$512.9K
17—San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose Second Series 2017b
0.15%		3.5%520,000$522.4K
18—California St-Ref 01/10/2027
0.15%		3.7%515,000$523.2K
19—North Texas Tollway Authority
0.15%		3.8%530,000$530.6K
20—Pennsylvania St 5 2027-07-15
0.15%		4.0%515,000$525.8K
21DebtMichigan Gan
0.15%		4.1%515,000$522.0K
22DebtMississippi (State Of), Series 2017 A, Ref. Go Bonds
0.15%		4.3%510,000$522.2K
23—New York City, New York, General Obligation Bonds, Fiscal 2018 Series B-1
0.15%		4.4%515,000$523.5K
24—Commonwealth Of Massachusetts 5.25 2047-04-01
0.14%		4.6%500,000$503.6K
25—Metropolitan Government of Nashville-davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University Medical
0.14%		4.7%485,000$485.5K
26DebtCas
0.14%		4.9%475,000$483.1K
27—Cass County Joint Water Reserve District, North Dakota, Temporary Improvement Special Assessment Bonds, Refunding Series 2024A
0.14%		5.0%500,000$499.9K
28—Chicago Board Of Education Dedicated Capital Improvement Tax, Series 2017 5 2042-04-01
0.14%		5.1%480,000$473.2K
29—Ohio Higher Educational Facility Commission, Revenue Bonds, Kenyon College, Series 2017
0.14%		5.3%500,000$502.2K
30—San Francisco Bay Area Rapid Transit District 4 2037-08-01
0.14%		5.4%510,000$511.5K
31—City Of South Miami Health Facilities Authority Inc 5.0% 08/15/2047
0.13%		5.5%465,000$467.6K
32—Public Fin Auth Wi Revenue Regd Oid B/E 5.20000000 2037-12-01
0.13%		5.7%450,000$454.1K
33—South Miami Fla Health Facs Auth Hosp Rev
0.13%		5.8%465,000$467.6K
34—California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018a
0.13%		5.9%470,000$475.0K
35—District of Columbia
0.13%		6.1%440,000$452.3K
36—Alabama St Pub Sch & College A 5% Nov 01, 2027
0.13%		6.2%450,000$462.4K
37—Maricopa County Az Industrial Development Authority Health Facilities Revenue (banner Health Obligated Group)
0.13%		6.3%465,000$466.9K
38DebtMichigan Fin Au(Trinity Hlth)
0.13%		6.5%465,000$471.0K
39DebtGreenville County School District
0.13%		6.6%445,000$458.5K
40—Gwinnett 5.% 08/01/27
0.13%		6.7%450,000$460.3K
41—Illinois Finance Authority, Revenue Bonds, Southern Illinois Healthcare Enterprises, Inc, Series 2017a
0.13%		6.8%480,000$465.9K
42DebtHawaii (State Of), Series 2017 Fn, Ref. Go Bonds
0.12%		7.0%410,000$420.1K
43DebtHudson Yards Ny
0.12%		7.1%430,000$430.2K
44—City Of Los Angeles Ca Wastewater System Revenue,5.25,2047-06-01
0.12%		7.2%410,000$413.9K
45DebtAlaska Municipal Bond Bank Authority
0.12%		7.3%420,000$416.6K
46—Texas Transn Commn Hwy Impt Go Ref Bds 2024
0.12%		7.4%400,000$405.8K
47DebtPennsylvania Turnpike Commission
0.12%		7.6%440,000$440.2K
48—Westmoreland Cnty Pa Muni Auth
0.11%		7.7%375,000$382.0K
49DebtSan Antonio Education Facilities Corp
0.11%		7.8%380,000$381.5K
50—Truckee Meadows Nv Water Authority Water Revenue
0.11%		7.9%375,000$382.2K
More holdings · Pro
Not reported for this fund: share changes.
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BSMR ETF All Holdings

BSMR holdings total 2527 positions. The top 10 holdings account for 2.4% of the fund, led by Fx.rt. Muni Bond 5.0% 11/01/2029 at 0.5%, California Health Facilities Financing Authority at 0.3%, New Jersey St 5% Jun 01, 2027 at 0.3%.

BSMR portfolio concentration is well-diversified, with the top 10 representing 2.4% of total assets. The largest sector exposure is Financials at 24.8%.

BSMR sectors provide a detailed breakdown. BSMR overlap shows how holdings compare to other funds in your portfolio.

Compare BSMR

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BSMR ETF Holdings

1811 of 2527 holdings

  • 1

    Fx.rt. Muni Bond 5.0% 11/01/2029

    IL ILS 5 11/01/2029Financials
    0.47%
  • 2

    California Health Facilities Financing Authority

    CA CASMED 5 11/01/20Health Care
    0.33%
  • 3

    New Jersey St 5% Jun 01, 2027

    NJ NJS 5 06/01/2027Financials
    0.30%
  • 4

    New York (State Of) Dormitory Authority (New School (The)), Series 2016 A, Ref. Rb 5 07/01/2041

    Other
    0.20%
  • 5

    King County Wa School District No. 408 Go

    Other
    0.20%
  • 6

    Maryland Health & Higher Educational Facilities Authority 3.75 07/01/2036

    Other
    0.20%
  • 7

    Geisinger Pa Auth

    Other
    0.19%
  • 8

    Oklahoma Turnpike Authority 4.0% 01/01/2042

    OK OKSTRN 4 01/01/20Financials
    0.19%
  • 9

    Cash &Amp; Equivalents

    Other
    0.18%
  • 10

    North Tex Twy Auth Rev 5% Jan 01, 2048

    Other
    0.17%
  • 11

    California (state Of) Health Facilities Financing Authority (children's Hospital Los Angeles), Series 2017 A, Ref. Rb

    CA CASMED 5 08/15/20Financials
    0.17%
  • 12

    Illinois Go

    IL ILS 5 09/01/2027Financials
    0.16%
  • 13

    California St 2027-12-01

    CA CAS 5 12/01/2027Financials
    0.16%
  • 14

    Tampa-hillsborough County Expressway Authority 5.0% 07/01/2047

    FL TAMTRN 5 07/01/20Industrials
    0.16%
  • 15

    Triborough Bridge & Tunnel Authority, Series 2025 B-1 5 03/15/2027

    NY TRBTRN 5 03/15/20Industrials
    0.16%
  • 16

    Virginia Commonwealth Transportation Board 5 2027-09-15

    VA VASTRN 5 09/15/20Financials
    0.15%
  • 17

    San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose Second Series 2017b

    CA SFOAPT 5 05/01/20Industrials
    0.15%
  • 18

    California St-Ref 01/10/2027

    CA CAS 4 10/01/2027Financials
    0.15%
  • 19

    North Texas Tollway Authority

    Other
    0.15%
  • 20

    Pennsylvania St 5 2027-07-15

    PA PAS 5 07/15/2027Financials
    0.15%
  • 21

    Michigan Gan 5.0% 03/15/2027

    MI MIS 5 03/15/2027Financials
    0.15%
  • 22

    Mississippi (State Of), Series 2017 A, Ref. Go Bonds 5 10/01/2030

    MS MSS 5 10/01/2030Financials
    0.15%
  • 23

    New York City, New York, General Obligation Bonds, Fiscal 2018 Series B-1

    NY NYC 5 10/01/2037Industrials
    0.15%
  • 24

    Commonwealth Of Massachusetts 5.25 2047-04-01

    MA MAS 5.25 04/01/20Financials
    0.14%
  • 25

    Metropolitan Government of Nashville-davidson County Health And Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University Medical

    TN METHGR 5 07/01/20Financials
    0.14%
  • 26

    Cas 5.000 08/01/35

    CA CAS 5 08/01/2035Financials
    0.14%
  • 27

    Cass County Joint Water Reserve District, North Dakota, Temporary Improvement Special Assessment Bonds, Refunding Series 2024A

    ND CASWTR 3.45 04/01Financials
    0.14%
  • 28

    Chicago Board Of Education Dedicated Capital Improvement Tax, Series 2017 5 2042-04-01

    Other
    0.14%
  • 29

    Ohio Higher Educational Facility Commission, Revenue Bonds, Kenyon College, Series 2017

    Other
    0.14%
  • 30

    San Francisco Bay Area Rapid Transit District 4 2037-08-01

    CA SFOTRN 4 08/01/20Financials
    0.14%
  • 31

    City Of South Miami Health Facilities Authority Inc 5.0% 08/15/2047

    FL SMIMED 5 08/15/20Health Care
    0.13%
  • 32

    Public Fin Auth Wi Revenue Regd Oid B/E 5.20000000 2037-12-01

    Other
    0.13%
  • 33

    South Miami Fla Health Facs Auth Hosp Rev

    FL SMIMED 5 08/15/20Health Care
    0.13%
  • 34

    California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018a

    Other
    0.13%
  • 35

    District of Columbia

    DC DIS 5 10/15/2027Industrials
    0.13%
  • 36

    Alabama St Pub Sch & College A 5% Nov 01, 2027

    AL ALSHGR 5 11/01/20Financials
    0.13%
  • 37

    Maricopa County Az Industrial Development Authority Health Facilities Revenue (banner Health Obligated Group)

    Other
    0.13%
  • 38

    Michigan Fin Au(Trinity Hlth) 5% 12/1/37 0.05 2037-12-01

    Other
    0.13%
  • 39

    Greenville County School District 5.0% 12/01/2027

    SC GREEDU 5 12/01/20Financials
    0.13%
  • 40

    Gwinnett 5.% 08/01/27

    GA GWISCD 5 08/01/20Financials
    0.13%
  • 41

    Illinois Finance Authority, Revenue Bonds, Southern Illinois Healthcare Enterprises, Inc, Series 2017a

    IL ILSGEN 5 03/01/20Financials
    0.13%
  • 42

    Hawaii (State Of), Series 2017 Fn, Ref. Go Bonds 5 10/01/2030

    HI HIS 5 10/01/2030Financials
    0.12%
  • 43

    Hudson Yards Ny 4% 2/15/2036

    NY HUYGEN 4 02/15/20Financials
    0.12%
  • 44

    City Of Los Angeles Ca Wastewater System Revenue,5.25,2047-06-01

    CA LOSUTL 5.25 06/01Utilities
    0.12%
  • 45

    Alaska Municipal Bond Bank Authority 4.0% 10/01/2037

    Other
    0.12%
  • 46

    Texas Transn Commn Hwy Impt Go Ref Bds 2024

    TX TXSTRN 5 04/01/20Financials
    0.12%
  • 47

    Pennsylvania Turnpike Commission 4 12/01/2036

    Other
    0.12%
  • 48

    Westmoreland Cnty Pa Muni Auth

    Other
    0.11%
  • 49

    San Antonio Education Facilities Corp 5 06/01/2047

    Other
    0.11%
  • 50

    Truckee Meadows Nv Water Authority Water Revenue

    Other
    0.11%
  • 51

    Cook County Community College District No 508 5 2047-12-01

    IL COOHGR 5 12/01/20Consumer Discretionary
    0.11%
  • 52

    New York City Ny Transitional Finance Authority Future Tax Revenue

    Other
    0.11%
  • 53

    Commonwealth of Pennsylvania 5 2027-01-01

    PA PAS 5 01/01/2027Financials
    0.11%
  • 54

    Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Intermediate Lien Bond Anticipatio 5 07-01-2027

    VA HRDTRN 5 07/01/20Financials
    0.11%
  • 55

    New Jersey Economic Development Authority 4 2027-11-01

    NJ NJSDEV 4 11/01/20Financials
    0.11%
  • 56

    New York City Ny Go

    Other
    0.11%
  • 57

    California St Cas 04/27 Fixed 5

    CA CAS 5 04/01/2027Financials
    0.10%
  • 58

    Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016a

    Other
    0.10%
  • 59

    Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016a

    AZ MARDEV 5 01/01/20Real Estate
    0.10%
  • 60

    Michigan Finance Authority

    Other
    0.10%
  • 61

    Mi Fin Auth-a-ref

    Other
    0.10%
  • 62

    Nyc 5.000 08/01/28

    NY NYC 5 08/01/2028Financials
    0.10%
  • 63

    Franklin County, Ohio, Revenue Bonds, Trinity Health Credit Group, Series 2017a

    OH FRAGEN 5 12/01/20Financials
    0.10%
  • 64

    Franklin County School District No. 1 Pasco 5 12-01-2031

    Other
    0.10%
  • 65

    State Of Illinois Illinois St-Ref

    IL ILS 4 02/01/2031Industrials
    0.10%
  • 66

    Indiana St Fin Auth Hlth Fac Revenue

    IN INSMED 5 08/15/20Financials
    0.10%
  • 67

    Cas 3.500 08/01/27

    CA CAS 3.5 08/01/202Financials
    0.10%
  • 68

    California Go 5.0% 11/01/2029

    CA CAS 5 11/01/2029Financials
    0.10%
  • 69

    California St 5 2027-04-01

    CA CAS 5 04/01/2027Financials
    0.10%
  • 70

    State Of Connecticut 3.5 04/15/2031

    CT CTS 3.5 04/15/203Industrials
    0.10%
  • 71

    New York City Ny Transitional Finance Authority Future Tax Revenue

    NY NYCGEN 4 05/01/20Financials
    0.10%
  • 72

    Ohio Water Development Authority Water Pollution Control Loan Fund Revenue

    Other
    0.10%
  • 73

    California (state Of) Health Facilities Financing Authority (el Camino Hospital), Series 2017, Rb

    CA CASMED 4 02/01/20Financials
    0.10%
  • 74

    University Of Massachusetts Building Authority

    MA UMAFAC 5.25 11/01Consumer Discretionary
    0.10%
  • 75

    University Tex Univ Revs Fing Sys Bds 2025 A

    Other
    0.10%
  • 76

    West Virginia Commissioner of Highways Revenue (surface Transportation Improvements)

    Other
    0.10%
  • 77

    University Of Kansas Hospital Authority 5.0% 03/01/2047

    KS UNIMED 5 03/01/20Health Care
    0.09%
  • 78

    Massachusetts School Building Authority 5 02/15/2027

    Other
    0.09%
  • 79

    Socorro Independent School District

    Other
    0.09%
  • 80

    Texas St 5% Oct 01, 2027

    TX TXS 5 10/01/2027Financials
    0.09%
  • 81

    Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax

    NY TRBTRN 5 05/15/20Financials
    0.09%
  • 82

    Anaheim Ca Public Fing Auth Le Regd B/e Bam 5.00000000

    Other
    0.09%
  • 83

    Chicago Il

    IL CHI 6 01/01/2038Industrials
    0.09%
  • 84

    Louisiana Local Government Environmental Facilities And Community Development Authority, Louisiana, Revenue Bonds, Womans Hospital Foundation Project,

    Other
    0.09%
  • 85

    Main Street Natural Gas Inc, Georgia, Gas Project Revenue Bonds, Series 2007a

    Other
    0.09%
  • 86

    State Of Maryland 3.25 03/15/2032

    MD MDS 3.25 03/15/20Financials
    0.09%
  • 87

    State Of Maryland Department Of Transportation 5 2027-11-01 5 2027-11-01

    Other
    0.09%
  • 88

    Massachusetts St Bay Transprtn Massachusetts Bay Transportation Authority

    MA MASTRN 5 07/01/20Financials
    0.09%
  • 89

    Massachusetts St 5% Nov 01, 2027

    Other
    0.09%
  • 90

    Met Pier Exposition Auth Il Mpnfac 12/27 Fixed 5

    Other
    0.09%
  • 91

    State Of Minnesota 5.00%

    Other
    0.09%
  • 92

    New Jersey Health Care Facilities Financing Authority 4.0% 07/01/2034

    Other
    0.09%
  • 93

    New Jersey Educational Facilities Authority

    Other
    0.09%
  • 94

    Illinois Fin 5% 02/41

    IL ILSGEN 5 02/15/20Financials
    0.09%
  • 95

    State Of Illinois 5 2029-02-01

    IL ILS 5 02/01/2029Financials
    0.09%
  • 96

    Empire State Development Corp 5% 03/15/2035

    Other
    0.09%
  • 97

    Orange (County Of), Fl School Board

    Other
    0.09%
  • 98

    Illinois St 5% Feb 01, 2027

    IL ILS 5 02/01/2027Financials
    0.08%
  • 99

    State of Texas

    TX TXS 5 10/01/2033Financials
    0.08%
  • 100

    New York State Dormitory Authority, Series 2017A 5 2030-02-15

    Other
    0.08%
  • 101

    New York St Twy Auth Gen Rev 5% Jan 01, 2027

    NY NYSTRN 5 01/01/20Financials
    0.08%
  • 102

    Oklahoma Industries Authority, Educational Facilities Lease Revenue Bonds, Oklahoma City Public Schools Project Series 2024 5 04/01/2027

    Other
    0.08%
  • 103

    Pennsylvania Economic Development Financing Authority

    Other
    0.08%
  • 104

    Louisiana Local Government Environmental Facilities And Community Development Authority, Louisiana, Revenue Bonds, Womans Hospital Foundation Project

    Other
    0.08%
  • 105

    Louisiana Public Facilities Authority 0.04 05/15/2037

    Other
    0.08%
  • 106

    School Board Of Miami-Dade County/The 5 2027-05-01

    FL MIAEDU 5 05/01/20Financials
    0.08%
  • 107

    Missouri St Highway Transprt Mostrn 05/27 Fixed 5

    Other
    0.08%
  • 108

    County Of Montgomery Md 0.04 08/01/2027

    Other
    0.08%
  • 109

    New Mexico Finance Authority, New Mexico, Transportation Revenue Bonds, State Transportation Commission, Refunding Senior Lien Series 2024A 5% 06/15/2027

    NM NMSTRN 5 06/15/20Financials
    0.08%
  • 110

    California Health Facilities Financing Authority 5.0% 11/15/2029

    Other
    0.08%
  • 111

    California St State Of California Unrefunded

    CA CAS 5 08/01/2031Financials
    0.08%
  • 112

    Ceres Ca Unif Sch Dist Cerscd 08/51 Fixed 5 08/01/2051

    Other
    0.08%
  • 113

    Connecticut (State of), Series 2018 E, GO Bonds

    Other
    0.08%
  • 114

    Conroe Tx Indep Sch Dist Regd N/c B/e Psf-gtd 5.00000000

    TX CONSCD 5 02/15/20Financials
    0.08%
  • 115

    County of Cook Il

    Other
    0.08%
  • 116

    Florida St Brd Ed Pub Ed Full Faith And Credit Cap

    FL FLSEDU 5 06/01/20Financials
    0.08%
  • 117

    Illinois Finance Authority, Revenue Bonds, Ascension Health/fkapresence Health Network, Series 2016c

    Other
    0.08%
  • 118

    Ils 4.000 02/01/30

    IL ILS 4 02/01/2030Industrials
    0.08%
  • 119

    State Of Illinois 5 2027-02-01

    IL ILS 5 02/01/2027Financials
    0.08%
  • 120

    King County School District No 411 Issaquah

    Other
    0.08%
  • 121

    King County School District No 411 Issaquah

    Other
    0.08%
  • 122

    Pennsylvania St Tpk Commn Tpk 5% Jun 01, 2027

    Other
    0.08%
  • 123

    Tx St 5% 10/1/33

    TX TXS 5 10/01/2033Financials
    0.08%
  • 124

    University Conn 5% Jan 15, 2029

    Other
    0.08%
  • 125

    State Of Washington 5 2029-08-01

    WA WAS 5 08/01/2029Real Estate
    0.08%
  • 126

    County Of Williamson Tx 0.05 02/15/2027

    Other
    0.08%
  • 127

    City Of Houston Tx Combined Utility System Revenue 5 2042-11-15

    TX HOUUTL 5 11/15/20Financials
    0.07%
  • 128

    Washington Go

    WA WAS 5 08/01/2032Financials
    0.07%
  • 129

    Utah St 5% Jul 01, 2027

    UT UTS 5 07/01/2027Financials
    0.07%
  • 130

    Washington County Or School District No. 48j Beaverton Go

    OR WASSCD 5 06/15/20Financials
    0.07%
  • 131

    Beaverton School District 48j, Washington And Multnomah Counties, Oregon, General Obligation Bonds, Convertible Deferred Interest Series 2017d

    OR WASSCD 5 06/15/20Financials
    0.07%
  • 132

    Washington St Vp Go Bds 2018 A 11/Oct/2017

    Other
    0.07%
  • 133

    Washington State, General Obligation Bonds, Refunding Various Purpose Series R-2018D

    WA WAS 5 08/01/2032Financials
    0.07%
  • 134

    Wa St-Ser R-2023A-Ref 01/08/2027

    Other
    0.07%
  • 135

    Pennsylvania St Turnpike Commission Turnpike Revenue

    Other
    0.07%
  • 136

    Pennsylvania St Tpk Commn Tpk Rev Rev Bds A-2

    Other
    0.07%
  • 137

    Philadelphia Gas Works Co 5 2042-08-01

    PA PHIUTL 5 08/01/20Utilities
    0.07%
  • 138

    Philadelphia Gas Works Co 5.0% 08/01/2047

    PA PHIUTL 5 08/01/20Utilities
    0.07%
  • 139

    Ricedu 5.000 10/01/27

    GA RICEDU 5 10/01/20Consumer Discretionary
    0.07%
  • 140

    Chicago Sales Tax Sec Corp Il 20a 5.0% 01-01-27

    Other
    0.07%
  • 141

    City Of San Antonio Tx Electric & Gas Systems Revenue

    Other
    0.07%
  • 142

    Seattle Wash Mun Lt & Pwr Rev Impt Bds 2020 A

    Other
    0.07%
  • 143

    State Of Texas 5.0% 10/01/2034

    TX TXS 5 10/01/2034Financials
    0.07%
  • 144

    Texas Water Dev Brd 5% Oct 15, 2027

    Other
    0.07%
  • 145

    Houston Tex Indpt Sch Dist 5% Feb 15, 2027

    TX HOUSCD 5 02/15/20Financials
    0.07%
  • 146

    City Of Houston, Series 2024 A 5%11/15/2027

    TX HOUUTL 5 11/15/20Financials
    0.07%
  • 147

    Idaho Housing & Finance Association Ran

    Other
    0.07%
  • 148

    Illinois Finance Authority 5 10/01/2041

    Other
    0.07%
  • 149

    Kane Mchenry Il 5% 1/1/2029

    Other
    0.07%
  • 150

    Lamar Consol Indep Sd 5 2043-02-15

    TX LAMSCD 5 02/15/20Financials
    0.07%
  • 151

    Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016a

    Other
    0.07%
  • 152

    State Of Maryland 5 03-15-2029

    MD MDS 5 03/15/2029Financials
    0.07%
  • 153

    Commonwealth of Massachusetts 5 2027-01-01

    MA MAS 5 01/01/2027Financials
    0.07%
  • 154

    Massachusetts St 5% Sep 01, 2027

    MA MAS 5 09/01/2027Financials
    0.07%
  • 155

    Massachusetts Development Finance Agency %

    Other
    0.07%
  • 156

    Metropolitan Government of Nashville & Davidson County TN 5 2027-07-01

    TN MET 5 07/01/2027Real Estate
    0.07%
  • 157

    Michigan St Fin Auth Revenue

    Other
    0.07%
  • 158

    Mi Misfin 5 12/01/2046 5 2046-12-01

    Other
    0.07%
  • 159

    Health & Educational Facilities Authority Of The State Of Missouri 5.0% 06/01/2027

    Other
    0.07%
  • 160

    County Of Montgomery Md 0.05 08/01/2027

    Other
    0.07%
  • 161

    State Of New Jersey 5 2041-06-01

    Other
    0.07%
  • 162

    City Of New York Ny 5 2038-10-01

    NY NYC 5 10/01/2038Industrials
    0.07%
  • 163

    Adams & Weld Cntys Co Sch Dist Regd B/e St Aid 5.00000000

    Other
    0.07%
  • 164

    Allen Tx Indep Sch Dist Allscd 02/27 Fixed 5

    Other
    0.07%
  • 165

    Bay Area Toll Auth Calif Toll Brdg Rev Subordinate

    Other
    0.07%
  • 166

    Bay Area Toll Authority 3.25 04/01/2036

    CA BAYTRN 3.25 04/01Financials
    0.07%
  • 167

    Brevard County School Board, Florida, Certificates of Participation, Refunding Series 2017a

    Other
    0.07%
  • 168

    Nyc Ny 5% 8/1/2027 0.05 2027-08-01

    Other
    0.07%
  • 169

    New York State Environmental Facilities Corp 5% 06/15/2031

    Other
    0.07%
  • 170

    Ohio St Major New St Infrastructure Proj Rev Bds 12/15/2027

    Other
    0.07%
  • 171

    Pa St 5% 9/1/2027

    PA PAS 5 09/01/2027Financials
    0.07%
  • 172

    Commonwealth Of Pennsylvania 0.05 08/15/2027

    PA PAS 5 08/15/2027Financials
    0.07%
  • 173

    Pennsylvania St Higher Edl Facs Auth Health Sys Bds 2017 A

    Other
    0.07%
  • 174

    California Hlth Fa 5 2034-11-15

    Other
    0.07%
  • 175

    California Health Facilities Financing 5 2031-11-15

    Other
    0.07%
  • 176

    California Infrastructure & Economic Development Bank 5.0% 10/01/2031

    Other
    0.07%
  • 177

    California St 4% Aug 01, 2027

    Other
    0.07%
  • 178

    California Go

    CA CAS 5 11/01/2030Financials
    0.07%
  • 179

    Clark Cnty Nev Sch Dist Ltd Tax Go Bldg Ref Bds 5 06/15/2027

    Other
    0.07%
  • 180

    Colorado Edl & Cultural Facs Auth Rev Bds 2017 A

    Other
    0.07%
  • 181

    Colorado St Bldg Excellent Sch 5% Mar 15, 2037

    Other
    0.07%
  • 182

    State Of Connecticut, Series 2022D 09/15/2027

    CT CTS 5 09/15/2027Financials
    0.07%
  • 183

    Dallas College 5.0 15-February-2033

    TX DALHGR 5 02/15/20Consumer Discretionary
    0.07%
  • 184

    District Columbia 5% Jun 01, 2030

    Other
    0.07%
  • 185

    Duval County Public Schools 5% 07/01/2027

    FL DUVEDU 5 07/01/20Financials
    0.07%
  • 186

    East Central Regional Wastewater Treatment Facilities Operation Board

    Other
    0.07%
  • 187

    Eastern Municipal Water District Financing Authority

    CA EASWTR 5 07/01/20Utilities
    0.07%
  • 188

    Washington State, General Obligation Bonds, Various Purpose Refunding Series R-2022C

    WA WAS 4 07/01/2027Financials
    0.06%
  • 189

    Los Angel 5.% 08/01/27

    CA LOSHGR 5 08/01/20Financials
    0.06%
  • 190

    Baltimore Md Proj Revenue

    MD BALGEN 5 07/01/20Financials
    0.06%
  • 191

    Commonwealth of Massachusetts

    MA MAS 5 07/01/2027Financials
    0.06%
  • 192

    California Health Facilities Financing Authority Revenue (sutter Health)

    CA CASMED 5 11/15/20Financials
    0.06%
  • 193

    Nj Transp 5% 12/15/2027

    NJ NJSTRN 5 12/15/20Financials
    0.06%
  • 194

    Los Angeles Calif Cmnty Colleg 5% Aug 01, 2027

    CA LOSHGR 5 08/01/20Financials
    0.06%
  • 195

    Mas 5.000 07/01/27

    MA MAS 5 07/01/2027Financials
    0.06%
  • 196

    Broward Cnty Fla Sch Brd Ctfs Partn Cops 2019 A

    FL BROEDU 5 07/01/20Financials
    0.06%
  • 197

    California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2017a

    CA CASMED 5 11/15/20Financials
    0.06%
  • 198

    California Health Facilities Financing Authority 5.0% 11/15/2037

    Other
    0.06%
  • 199

    California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018a

    Other
    0.06%
  • 200

    California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018a

    Other
    0.06%
  • 201

    California St -Ref 01/04/2042

    CA CAS 5 04/01/2042Financials
    0.06%
  • 202

    California St-Ref 4 2027-09-01

    CA CAS 4 09/01/2027Financials
    0.06%
  • 203

    State Of California 5 2027-08-01

    Other
    0.06%
  • 204

    Chicago Il Wastewater Transmission Revenue

    IL CHIUTL 5.25 01/01Financials
    0.06%
  • 205

    Columbus Oh

    OH COL 5 02/15/2027Financials
    0.06%
  • 206

    Connecticut St 4% Jun 01, 2027

    CT CTS 4 06/01/2027Financials
    0.06%
  • 207

    County Of Cook Il Sales Tax Revenue 5.0% 11-15-32 5 2032-11-15

    Other
    0.06%
  • 208

    Cuymed 5.250 02/15/47

    Other
    0.06%
  • 209

    Denver City & Cnty Co Brd Of Wtr Commissioners Wtr Revenue 5 09/15/2047

    CO DENWTR 5 09/15/20Utilities
    0.06%
  • 210

    District of Columbia

    DC DIS 5 06/01/2035Industrials
    0.06%
  • 211

    Edmond Pub Wks Auth 5 2042-07-01

    OK EDMFAC 5 07/01/20Industrials
    0.06%
  • 212

    Baltimore Md Proj Revenue

    MD BALGEN 5 07/01/20Financials
    0.06%
  • 213

    City Of Boston Ma 5.0% 11/01/2027

    Other
    0.06%
  • 214

    Brevard County School District

    Other
    0.06%
  • 215

    School District Of Broward County/Fl,5,2027-07-01

    FL BROEDU 5 07/01/20Financials
    0.06%
  • 216

    Florida St Board Of Education

    Other
    0.06%
  • 217

    Gainesville Fl Utilities System Revenue

    Other
    0.06%
  • 218

    State Of Georgia 5 2032-02-01

    GA GAS 5 02/01/2032Financials
    0.06%
  • 219

    Hamilton Cnty 5% 08/27

    Other
    0.06%
  • 220

    Harris County Cultural Education Facilities Finance Corp

    Other
    0.06%
  • 221

    Harris Cnty Tx Toll Road Revenue 5% 08/15/2027

    Other
    0.06%
  • 222

    State Of Hawaii 5 2031-10-01

    HI HIS 5 10/01/2031Financials
    0.06%
  • 223

    Illinois Finance Authority

    Other
    0.06%
  • 224

    State Of Illinois 5.25 2030-12-01

    IL ILS 5.25 12/01/20Financials
    0.06%
  • 225

    Imperial Ca Irr Dist Elec Reve Imrpwr 11/41 Fixed 4

    CA IMRPWR 4 11/01/20Utilities
    0.06%
  • 226

    Indiana Finance Authority, Wastewater Utility Revenue Bonds, Cwa Authority Project, Refunding First

    IN INSUTL 5 10/01/20Financials
    0.06%
  • 227

    Jefferson County Al Revenue

    Other
    0.06%
  • 228

    Kentucky State Property And Building Commission, Project No. 113, Series 2024 B 5% 11/01/2027

    KY KYSFAC 5 11/01/20Financials
    0.06%
  • 229

    Lexington County Health Services District Inc

    Other
    0.06%
  • 230

    Los Angeles Community College District, California, General Obligation Bonds, Refunding Series 2024 5 08/01/2027

    CA LOSHGR 5 08/01/20Financials
    0.06%
  • 231

    Municipal Improvement Corp of Los Angeles 5 11/01/2027

    CA LOSGEN 5 11/01/20Financials
    0.06%
  • 232

    Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2029

    Other
    0.06%
  • 233

    Louisiana Public Facilities Authority, Hospital Revenue Bonds, Franciscan Missionaries Of Our Lady Health System, Series 2017a

    LA LASMED 5 07/01/20Industrials
    0.06%
  • 234

    Louisiana Public Faciliti 5 05/14/2042

    LA LASFAC 5 05/15/20Financials
    0.06%
  • 235

    Commonwealth Of Massachusetts 5 2027-07-01

    MA MAS 5 07/01/2027Financials
    0.06%
  • 236

    Commonwealth Of Massachusetts 4.0% 02/01/2041

    MA MAS 4 02/01/2041Financials
    0.06%
  • 237

    Ma St 5% 11/1/2039

    MA MAS 5 11/01/2039Financials
    0.06%
  • 238

    Commonwealth of Massachusetts

    MA MAS 5 11/01/2041Financials
    0.06%
  • 239

    Massachusetts St Commonwealth Go Ref Bds 2017 E

    MA MAS 5 11/01/2027Financials
    0.06%
  • 240

    Michigan St Trunk Line 5% Nov 15, 2027

    MI MISTRN 5 11/15/20Financials
    0.06%
  • 241

    New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2005n-1

    NJ NJSDEV 5.5 09/01/Financials
    0.06%
  • 242

    State Of New Jersey 5 06/01/2040

    Other
    0.06%
  • 243

    New Jersey Transportation Trust Fund Authority

    NJ NJSTRN 5 12/15/20Financials
    0.06%
  • 244

    New Mex 4% 08/01/36

    NM NMSMED 4 08/01/20Financials
    0.06%
  • 245

    New York N Y City Transitional Fin Auth Rev Future 5 2039-02-01

    Other
    0.06%
  • 246

    New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2033

    Other
    0.06%
  • 247

    New York State Dormitory Authority 5 2027-10-01

    Other
    0.06%
  • 248

    New York State Dormitory Authority 4 2037-02-15 4 2037-02-15

    Other
    0.06%
  • 249

    New York St Dorm Auth St Personal Income Tax Revenue 4 2035-02-15

    NY NYSGEN 4 02/15/20Financials
    0.06%
  • 250

    North Slope Boro Alaska Go Bds 2022A 15/Nov/2022

    Other
    0.06%
  • 251

    State Of Ohio 5% 09/15/2027

    OH OHS 5 09/15/2027Financials
    0.06%
  • 252

    Ohio Major New State Infrastructure Project Revenue

    OH OHSGEN 5 12/15/20Financials
    0.06%
  • 253

    Omaha Ne Public Power District Electric Revenue

    Other
    0.06%
  • 254

    Oregon St

    OR ORS 5 05/01/2042Financials
    0.06%
  • 255

    Orlando (City Of), Fl Utilities Commission 5 10-01-2027

    Other
    0.06%
  • 256

    Commonwealth of Pennsylvania 5 2027-01-15

    PA PAS 5 01/15/2027Financials
    0.06%
  • 257

    Pa St Univ-A 5 2047-09-01

    PA PSUHGR 5 09/01/20Financials
    0.06%
  • 258

    Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Series 2017

    NY PORTRN 5.25 10/15Industrials
    0.06%
  • 259

    Rhode Island Health And Educational Building Corp,5,2029-09-01

    RI RISHGR 5 09/01/20Financials
    0.06%
  • 260

    California, Riverside County Public Financing Authority, 2017 Series A Tax Allocation Revenue Bonds,

    CA RIVGEN 4 10/01/20Financials
    0.06%
  • 261

    San Diego County Regional Airport Authority 5 07/01/2042

    CA SDGAPT 5 07/01/20Industrials
    0.06%
  • 262

    Spring Branch Independent School District 0.05 02/01/2027

    TX SPRSCD 5 02/01/20Financials
    0.06%
  • 263

    Texas Water Development Board 4.00% 04/15/2038

    Other
    0.06%
  • 264

    University Of Michigan

    Other
    0.06%
  • 265

    Washington Dc Met Area Transit Regd B/e 5.00000000

    Other
    0.06%
  • 266

    Washington St 4% Jul 01, 2027

    WA WAS 4 07/01/2027Financials
    0.06%
  • 267

    State Of Washington 5% 07/01/2027

    Other
    0.06%
  • 268

    State Of Wisconsin,5,2028-11-01

    WI WIS 5 11/01/2028Financials
    0.06%
  • 269

    State Of Wisconsin 5.0% 05/01/2027

    Other
    0.06%
  • 270

    Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2027

    Other
    0.06%
  • 271

    New Jersey Economic Development Authority 5 2027-06-15

    NJ NJSDEV 5 06/15/20Financials
    0.05%
  • 272

    San Jose (City Of), Ca, Series 2017 B, Ref. Rb 5 03/01/2047

    CA SJSAPT 5 03/01/20Industrials
    0.05%
  • 273

    Oklahoma Turnpike Authority 5 01/01/2047

    OK OKSTRN 5 01/01/20Financials
    0.05%
  • 274

    State Of Washington 5.0% 08/01/2027

    WA WAS 5 08/01/2027Financials
    0.05%
  • 275

    Wisconsin St Gen Fd Annual App 5% May 01, 2027

    WI WISGEN 5 05/01/20Financials
    0.05%
  • 276

    State Of Texas 5.0% 10/01/2031

    TX TXS 5 10/01/2031Financials
    0.05%
  • 277

    Illinois St

    IL ILS 5 10/01/2027Financials
    0.05%
  • 278

    Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Medstar Health Issue, Series 2017a

    MD MDSMED 5 05/15/20Financials
    0.05%
  • 279

    Connecticut St Spl Tax Oblig R 5% Jul 01, 2027

    CT CTSGEN 5 07/01/20Financials
    0.05%
  • 280

    City & County Of Honolulu Hi 5.00% 03/01/2027

    HI HON 5 03/01/2027Industrials
    0.05%
  • 281

    Dasny-A-Unrefunded 02/15/2034

    NY NYSHGR 4 02/15/20Financials
    0.05%
  • 282

    Txs 5.000 10/01/32

    TX TXS 5 10/01/2032Financials
    0.05%
  • 283

    University Of California 4 05/15/2033

    CA UNVHGR 4 05/15/20Financials
    0.05%
  • 284

    University of California Revenue

    CA UNVHGR 4 05/15/20Financials
    0.05%
  • 285

    Board Of Regents Of The University Of Texas System 5 2027-08-15

    TX UNIHGR 5 08/15/20Financials
    0.05%
  • 286

    University Tex Univ Revs Rev Fing Sys Bds 2017 B

    TX UNIHGR 5 08/15/20Financials
    0.05%
  • 287

    State Of Washington 5 2034-08-01

    WA WAS 5 08/01/2034Financials
    0.05%
  • 288

    State Of Washington, Series R-2018 D 5 2027-08-01

    WA WAS 5 08/01/2027Financials
    0.05%
  • 289

    State Of Washington,5,2033-08-01

    WA WAS 5 08/01/2033Financials
    0.05%
  • 290

    University Tex Perm Univ Fd Sys Bds 2022A

    TX UNIHGR 5 07/01/20Financials
    0.05%
  • 291

    Board Of Regents Of The University Of Texas System 5 2027-08-15

    TX UNIHGR 5 08/15/20Financials
    0.05%
  • 292

    Board Of Regents Of The University Of Texas System 5 2027-08-15

    Other
    0.05%
  • 293

    Utah St Go Bds 2020 27/Feb/2020 01/Jul/2027 5%

    Other
    0.05%
  • 294

    Electric System Rb Series 2021A

    CA VERPWR 5 10/01/20Utilities
    0.05%
  • 295

    Washington & Clackamas Counties School District No 23J Tigardtualatin 0.05 06/15/2034

    Other
    0.05%
  • 296

    Washington St Var Purp Go Bds 2017D 24/Jan/2017

    Other
    0.05%
  • 297

    Washington St

    Other
    0.05%
  • 298

    Washington St

    WA WAS 5 02/01/2042Financials
    0.05%
  • 299

    Was 5.000 08/01/33

    WA WAS 5 08/01/2033Financials
    0.05%
  • 300

    State of Washington

    WA WAS 5 08/01/2034Financials
    0.05%
  • 301

    Washington State, General Obligation Bonds, Motor Vehicle Fuel Tax & Vehicle Related Fees, Refunding Series R-2024C 5 08/01/2027

    WA WAS 5 08/01/2027Financials
    0.05%
  • 302

    Westchester N Y 4% 12/01/27

    NY WCH 4 12/01/2027Financials
    0.05%
  • 303

    State Of Wisconsin

    WI WISGEN 5 05/01/20Financials
    0.05%
  • 304

    Wisconsin Department Of Transportation 5% 07/01/2027

    Other
    0.05%
  • 305

    Wisconsin Department Of Transportation 5 2027-07-01

    WI WISTRN 5 07/01/20Financials
    0.05%
  • 306

    State Of Maryland Department Of Transportation 4 09/01/2027

    Other
    0.05%
  • 307

    New York State Dormitory Authority 5 10/01/2027

    Other
    0.05%
  • 308

    Virginia Resources Authority Clean Water Revolving Fund 5 10/01/2027

    Other
    0.05%
  • 309

    Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2029

    Other
    0.05%
  • 310

    County Of Harris Tx 5 09/15/2027

    Other
    0.05%
  • 311

    East Bay Municipal Utility District Water System Revenue 5 06/01/2031

    Other
    0.05%
  • 312

    Philadelphia Pa Auth For Indl Dev Revenues

    Other
    0.05%
  • 313

    City Of Philadelphia Pa Water & Wastewater Revenue 5.25% 10-01-52 5.25 2052-10-01

    PA PHIUTL 5.25 10/01Financials
    0.05%
  • 314

    City Of Phoenix Civic Improvement Corp., Series 2017D 5 2027-07-01

    Other
    0.05%
  • 315

    Pierce County School District No 3 Puyallup 5 12/01/2036

    Other
    0.05%
  • 316

    Plano Tex Indpt Sch Dist 5% Feb 15, 2027

    TX PNOSCD 5 02/15/20Financials
    0.05%
  • 317

    Plano Independent School District 5 2027-02-15

    Other
    0.05%
  • 318

    Port Auth N Y & N J 4% Dec 01, 2027

    NY PORTRN 4 12/01/20Utilities
    0.05%
  • 319

    Regional Transportation District

    Other
    0.05%
  • 320

    City & County Of San Francisco Ca 5 06/15/2027

    Other
    0.05%
  • 321

    Norman Y Mineta San Jose International Airport Sjc

    CA SJSAPT 5 03/01/20Industrials
    0.05%
  • 322

    City Of Seattle Wa Municipal Light & Power Revenue 0.04 09/01/2035

    Other
    0.05%
  • 323

    Seattle Wa Muni Light & Pwr Revenue

    Other
    0.05%
  • 324

    City of Shreveport La Water & Sewer Revenue

    Other
    0.05%
  • 325

    Socorro Independent School District 5 08/15/2040

    Other
    0.05%
  • 326

    Texas A & M Univ Rev 5% May 15, 2027

    TX TAMHGR 5 05/15/20Financials
    0.05%
  • 327

    State Of Texas 0.05 10/01/2031

    TX TXS 5 10/01/2031Financials
    0.05%
  • 328

    State Of Texas 5 2029-10-01

    TX TXS 5 10/01/2029Financials
    0.05%
  • 329

    Texas Transportation Commission Go

    TX TXS 5 10/01/2032Financials
    0.05%
  • 330

    Texas St Go Ref Pub Fin Auth Bds 2018A 11/Oct/2018 5 2027-10-01

    Other
    0.05%
  • 331

    State Of Texas 5 2027-10-01 5 2027-10-01

    Other
    0.05%
  • 332

    University Calif Revs Ltd Proj Bds 2017M

    Other
    0.05%
  • 333

    University of California Revenue

    CA UNVHGR 4 05/15/20Financials
    0.05%
  • 334

    New York City Ny Transitional Finance Authority Future Tax Revenue

    Other
    0.05%
  • 335

    New York St Dorm Auth St Personal Income Tax Revenue 4 2036-02-15

    NY NYSHGR 4 02/15/20Financials
    0.05%
  • 336

    State Of North Caroli 5% 05/01/2027

    Other
    0.05%
  • 337

    North Texas Tollway Authority System Revenue

    TX NRTTRN 4 01/01/20Financials
    0.05%
  • 338

    Northampton Cnty Pa Gen Purpose Auth Clg Revenue

    PA NORGEN 5 11/01/20Financials
    0.05%
  • 339

    Hospital Refunding Rb Series 2017A 5.000000%

    OH OHSMED 5 01/01/20Financials
    0.05%
  • 340

    Ohio Water Development Authority 5% 06/01/2027

    Other
    0.05%
  • 341

    Ohio St Wtr Dev Auth Pollution 5% Dec 01, 2027

    Other
    0.05%
  • 342

    Oklahoma Cnty Okla Indpt Sch Dist No 89 Oklahoma

    OK OKSSCD 4 07/01/20Financials
    0.05%
  • 343

    Oklahoma Transn Auth Ok F/K/A 5% Jan 01, 2027

    OK OKSTRN 5 01/01/20Financials
    0.05%
  • 344

    Oregon St

    OR ORS 5 08/01/2042Financials
    0.05%
  • 345

    Commonwealth Of Pennsylvania 5 2027-09-15

    PA PAS 5 09/15/2027Financials
    0.05%
  • 346

    Pennsylvania St 5% May 01, 2027

    PA PAS 5 05/01/2027Financials
    0.05%
  • 347

    Fl Dot Tpk-Ref-Ser A 5% 07/01/2027

    FL FLSTRN 5 07/01/20Financials
    0.05%
  • 348

    Gainesville Fl Utilities System Revenue

    Other
    0.05%
  • 349

    Geisinger Authority 02/15/2032

    Other
    0.05%
  • 350

    State Of Georgia 5% 01/01/2027

    GA GAS 5 01/01/2027Financials
    0.05%
  • 351

    Georgia S 4.% 01/01/27

    GA GAS 4 01/01/2027Financials
    0.05%
  • 352

    County Of Hamilton Oh 4.13% 08/15/2038

    Other
    0.05%
  • 353

    State Of Hawaii 4 2031-05-01

    HI HIS 4 05/01/2031Financials
    0.05%
  • 354

    Hays Tx Consol Indep Sch Dist Regd B/E Psf-Gtd 4.00000000 2042-02-15

    TX HAYSCD 4 02/15/20Consumer Discretionary
    0.05%
  • 355

    Honolulu Hawaii City & Cnty Go Bds 2021 E

    HI HON 5 03/01/2027Industrials
    0.05%
  • 356

    Houston Tx Go

    Other
    0.05%
  • 357

    Idaho St Bldg Auth Sales Tax R 5% Jun 01, 2027

    ID IDSFAC 5 06/01/20Financials
    0.05%
  • 358

    Illinois Fin Auth Rev Bds 2025C 03/Sep/2025

    Other
    0.05%
  • 359

    Illinois St-B

    IL ILS 5 10/01/2027Financials
    0.05%
  • 360

    State Of Illinois 5.0% 12-01-36 5 2036-12-01

    IL ILS 5 12/01/2036Financials
    0.05%
  • 361

    State Of Illinois 2027-07-01

    IL ILS 5 07/01/2027Financials
    0.05%
  • 362

    Illinois St Go Bds May 2024 B 21/May/2024

    IL ILS 5 05/01/2027Financials
    0.05%
  • 363

    Instrn 5.000 06/01/27

    IN INSTRN 5 06/01/20Financials
    0.05%
  • 364

    Indiana Finance Authority Revenue (franciscan Alliance Inc.)

    Other
    0.05%
  • 365

    Indiana Finance Authority Revenue (franciscan Alliance Inc.)

    Other
    0.05%
  • 366

    Karegnondi Water Authority

    Other
    0.05%
  • 367

    KATY TX INDEP SCH 5% 02/15/27

    TX KATSCD 5 02/15/20Financials
    0.05%
  • 368

    Ky St Prop 5% 4/1/2027 0.05 2027-04-01

    KY KYSFAC 5 04/01/20Financials
    0.05%
  • 369

    King Cnty Wash Sch Dist No 405 5% Dec 01, 2027

    WA KINSCD 5 12/01/20Financials
    0.05%
  • 370

    Lewisville Independent School District 5 08/15/2027

    Other
    0.05%
  • 371

    Los Angeles Department Of Water & Power 5 07/01/2027

    Other
    0.05%
  • 372

    California Hlth 5% 11/15/2036

    Other
    0.05%
  • 373

    State Of California 4 11/01/2032

    Other
    0.05%
  • 374

    State Of California 4 11/01/2033

    CA CAS 4 11/01/2033Financials
    0.05%
  • 375

    State Of California 5 2033-08-01

    CA CAS 5 08/01/2033Financials
    0.05%
  • 376

    State Of California 5.00%

    CA CAS 5 03/01/2027Financials
    0.05%
  • 377

    California St 5% Oct 01, 2027 5 2027-10-01

    Other
    0.05%
  • 378

    California (State Of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village), Series 2024, Rb

    CA CASFAC 5.25 11/01Financials
    0.05%
  • 379

    State Of California Department Of Water Resources 5% 12/01/2027

    Other
    0.05%
  • 380

    Chester (County Of), Pa, Series 2017, Ref. Go Bonds

    Other
    0.05%
  • 381

    Clark Cnty Nev For Issues Dtd 5% Jun 01, 2029

    Other
    0.05%
  • 382

    County Of Clark Nv 4 06/01/2034

    Other
    0.05%
  • 383

    Clark County Nv Mccarran Air 5 07/01/2027

    Other
    0.05%
  • 384

    Coast Community College District 4.5 08/01/2027

    CA CSTHGR 4.5 08/01/Financials
    0.05%
  • 385

    Colorado Educational & Cultural Facilities Authority Revenue (university of Denver)

    Other
    0.05%
  • 386

    Colorado Educational & Cultural Facilities Authority Revenue (university of Denver)

    CO COSEDU 5 03/01/20Financials
    0.05%
  • 387

    Co Bldg Schs-J 5% 03/15/2032

    Other
    0.05%
  • 388

    State Of Colorado 5.0% 12/15/2027

    Other
    0.05%
  • 389

    City Of Columbus Oh 5.0% 08/15/2027

    Other
    0.05%
  • 390

    Connecticut St 5% Oct 15, 2027

    CT CTS 5 10/15/2027Financials
    0.05%
  • 391

    State Of Connecticut 4 04/15/2037

    CT CTS 4 04/15/2037Financials
    0.05%
  • 392

    Connecticut St-F 5 2027-11-15

    Other
    0.05%
  • 393

    Connecticut State Health & Educational Facilities Authority

    CT CTSMED 5 07/01/20Financials
    0.05%
  • 394

    Ct St -B-Rev-Ref 5 2027-07-01

    CT CTSGEN 5 07/01/20Financials
    0.05%
  • 395

    State Of Connecticut Special Tax Revenue 5 2027-10-01

    CT CTSGEN 5 10/01/20Financials
    0.05%
  • 396

    County Of Cook Il Sales Tax Revenue 5.0% 11-15-33 5 2033-11-15

    Other
    0.05%
  • 397

    District Columbia 5% Dec 01, 2027

    DC DIS 5 12/01/2027Financials
    0.05%
  • 398

    District Columbia 5% Jun 01, 2027

    Other
    0.05%
  • 399

    District of Columbia, Series 2017a

    Other
    0.05%
  • 400

    District of Columbia 5 2034-06-01

    DC DIS 5 06/01/2034Industrials
    0.05%
  • 401

    District 5% 06/29 5 2029-06-01

    Other
    0.05%
  • 402

    District Of Columbia Income Tax Revenue 5 12-01-2027

    DC DISGEN 5 12/01/20Financials
    0.05%
  • 403

    Douglas County School District No Re-1 Douglas & Elbert Counties, Series 2022, Go Bonds 5 2027-12-15

    Other
    0.05%
  • 404

    Douglas County, Nebraska, Educational Facilities Revenue Bonds, Creighton University Projects, Refunding Series 2017 5 2047-07-01

    Other
    0.05%
  • 405

    Etiwanda Ca Sch Dist

    Other
    0.05%
  • 406

    Adelanto Public Utility Authority

    Other
    0.05%
  • 407

    Allegheny Cnty Hi Ed Bldg Auth 5 2027-08-01

    Other
    0.05%
  • 408

    Anaheim Housing & Public Improvements Authority 5 10/01/2034

    CA ANAHSG 5 10/01/20Financials
    0.05%
  • 409

    State Of Arizona 5 2027-10-01

    AZ AZSCTF 5 10/01/20Financials
    0.05%
  • 410

    Atlanta Ga Arpt Rev 5% Jul 01, 2027

    GA ATLAPT 5 07/01/20Financials
    0.05%
  • 411

    Atlanta Ga Wtr & Wastewtr Rev Rev Ref Bds 2017 A 5 2031-11-01

    Other
    0.05%
  • 412

    City of Atlanta Ga Water & Wastewater Revenue

    Other
    0.05%
  • 413

    Atlanta Ga Water & Wastewater Revenue

    Other
    0.05%
  • 414

    Austin Independent School District 5 08/01/2027

    Other
    0.05%
  • 415

    Boulder Larimer & Weld Cntys C 5% Dec 15, 2027

    CO BOUSCD 5 12/15/20Financials
    0.05%
  • 416

    Fl Breedu 5 07/01/2027

    Other
    0.05%
  • 417

    Buffalo & Fort Erie Public Bridge Authority

    NY BUFTRN 5 01/01/20Industrials
    0.05%
  • 418

    Macomb Interceptor Drain Drainage District 5 05-01-2042

    Other
    0.05%
  • 419

    Maricopa County Industrial Development Authority

    Other
    0.05%
  • 420

    State Of Maryland 5 2027-03-01

    MD MDS 5 03/01/2027Industrials
    0.05%
  • 421

    State of Maryland Department of Transportation

    MD MDSTRN 4 10/01/20Industrials
    0.05%
  • 422

    Maryland Health & Higher Educational Facilities Authority, Series 2017 A

    MD MDSMED 5 05/15/20Financials
    0.05%
  • 423

    Massachusetts St Gen Oblig Ref Bds 2026A

    Other
    0.05%
  • 424

    New York Metropolitan Transportation Authority Revenue (dedicated Tax Fund)

    NY MTATRN 4 11/15/20Industrials
    0.05%
  • 425

    County Of Miami-Dade Fl Water & Sewer System Revenue 4.0% 10/01/2035

    Other
    0.05%
  • 426

    County Of Miamidade Fl Water & Sewer System Revenue 0.05 10/01/2029

    Other
    0.05%
  • 427

    Middleton-Cross Plains Area Sch Dist Wis Go Sch

    Other
    0.05%
  • 428

    Minnesota St Mns 10/27 Fixed 5

    MN MNS 5 10/01/2027Industrials
    0.05%
  • 429

    State Of Mississippi 5.00% 10/01/2029

    MS MSS 5 10/01/2029Financials
    0.05%
  • 430

    Government of Ukraine, Senior, Unsecured, 4.500% Feb 1, 2034

    MS MSS 5 10/01/2034Financials
    0.05%
  • 431

    Missouri Highways & Transportation Commission 3Rd Lien State Roads Rb Series 2022A 5% 05/01/2027

    MO MOSTRN 5 05/01/20Financials
    0.05%
  • 432

    Health & Educational Facilities Authority Of The State Of Mi 5.0% 11/15/2042

    MO MOSMED 5 11/15/20Health Care
    0.05%
  • 433

    New Jersey (State Of) Economic Development Authority, Series 2018 A, Rb

    NJ NJSDEV 5 06/15/20Financials
    0.05%
  • 434

    State of New Mexico

    Other
    0.05%
  • 435

    State Of New Mexico 5 2027-03-01

    Other
    0.05%
  • 436

    City Of New York Ny 5.0 01-August-2030

    NY NYC 5 08/01/2030Industrials
    0.05%
  • 437

    Texas Water Development Board

    TX TXSWTR 5 10/15/20Utilities
    0.04%
  • 438

    Pennsylvania Turnpike Commission,4,2037-06-01

    PA PASTRN 4 06/01/20Utilities
    0.04%
  • 439

    State Of California 5 2027-08-01

    CA CAS 5 08/01/2027Financials
    0.04%
  • 440

    New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2043

    NY NYCGEN 5 02/01/20Financials
    0.04%
  • 441

    Cas 5.000 11/01/27

    CA CAS 5 11/01/2027Financials
    0.04%
  • 442

    Maryland St 5.0% 08/01/2027

    MD MDS 5 08/01/2027Financials
    0.04%
  • 443

    Long Is Pwr 5% 09/01/47

    NY LSLPWR 5 09/01/20Utilities
    0.04%
  • 444

    Jacksonville Fl Electric Authority Electric System Revenue

    FL JACPWR 5 10/01/20Utilities
    0.04%
  • 445

    Californi 5.% 11/01/27

    CA CAS 5 11/01/2027Financials
    0.04%
  • 446

    Philadelphia Pa Auth For Indl Regd B/e 5.00000000

    PA PHIDEV 5 09/01/20Financials
    0.04%
  • 447

    Wisconsin St Go Ref Bds 2017 1 12/Jul/2017

    WI WIS 5 11/01/2027Financials
    0.04%
  • 448

    California Infrastructure & Economic Development Bank 5 10/01/2027

    CA CASDEV 5 10/01/20Financials
    0.04%
  • 449

    Cas 5.000 08/01/27

    CA CAS 5 08/01/2027Financials
    0.04%
  • 450

    New York State Dormitory Authority 5.0% 07/01/2034

    NY NYSHGR 5 07/01/20Financials
    0.04%
  • 451

    Washington St 5% Jul 01, 2027

    WA WAS 5 07/01/2027Financials
    0.04%
  • 452

    Texas St Wtr Dev Brd Txswtr 10/42 Fixed 5

    TX TXSWTR 5 10/15/20Utilities
    0.04%
  • 453

    Texas Water Development Board Revenue

    TX TXSWTR 5 08/01/20Financials
    0.04%
  • 454

    State Of Maryland 5 08/01/2027

    MD MDS 5 08/01/2027Financials
    0.04%
  • 455

    Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2042

    NY LSLPWR 5 09/01/20Utilities
    0.04%
  • 456

    La Ca Mta Sales 5% 6/1/2027

    CA LOSTRN 5 06/01/20Financials
    0.04%
  • 457

    Ill St Toll 5% 1/1/2027

    IL ILSTRN 5 01/01/20Real Estate
    0.04%
  • 458

    State Of Washington (Was)

    WA WAS 5 07/01/2027Financials
    0.04%
  • 459

    California St Eductnl Facs Aut Casedu 04/42 Fixed 5

    CA CASEDU 5 04/01/20Financials
    0.04%
  • 460

    New York State Dormitory Authority, Series 2017 A 5 2033-07-01

    NY NYSHGR 5 07/01/20Financials
    0.04%
  • 461

    California St Tax Exempt Var Purp Go Ref Bds 2016

    CA CAS 5 08/01/2027Financials
    0.04%
  • 462

    California St 5% Nov 01, 2027

    CA CAS 5 11/01/2027Financials
    0.04%
  • 463

    Energy Northwest 5 07/01/2027

    WA ENEPWR 5 07/01/20Utilities
    0.04%
  • 464

    Energy Northwest 5 2033-07-01

    WA ENEPWR 5 07/01/20Utilities
    0.04%
  • 465

    California (State Of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds), Series 2017, Rb

    CA CASDEV 5 10/01/20Financials
    0.04%
  • 466

    State Of Connecticut 5.00% 11/15/2027

    CT CTS 5 11/15/2027Financials
    0.04%
  • 467

    Energy Northwest 5 2027-07-01

    WA ENEPWR 5 07/01/20Utilities
    0.04%
  • 468

    Illinois State Toll Highway Authority 5 2027-01-01

    IL ILSTRN 5 01/01/20Real Estate
    0.04%
  • 469

    Maryland St St Local Facs Ln Second Ser Bds Ser 5 08/01/2027 5 2027-08-01

    MD MDS 5 08/01/2027Financials
    0.04%
  • 470

    Maryland St 5% Aug 01, 2027

    MD MDS 5 08/01/2027Financials
    0.04%
  • 471

    State Of Maryland, Series 2020-2B

    MD MDS 5 08/01/2027Financials
    0.04%
  • 472

    New York N Y City Transitional Fin Auth Future Tax Secured Sub Bds 2017 E1

    NY NYCGEN 5 02/01/20Financials
    0.04%
  • 473

    New York State Dormitory Authority 5.00% 02/15/2040

    NY NYSGEN 5 02/15/20Real Estate
    0.04%
  • 474

    Pennsylvania Turnpike Commission 4 06/01/2039

    PA PASTRN 4 06/01/20Utilities
    0.04%
  • 475

    State Of Wisconsin,5,2027-11-01

    WI WIS 5 11/01/2027Financials
    0.04%
  • 476

    New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2030

    NY NYCGEN 5 02/01/20Financials
    0.04%
  • 477

    New York City Ny Transitional Finance Authority Future Tax Revenue

    NY NYCGEN 5 02/01/20Financials
    0.04%
  • 478

    Future Tax Secured Sub Bonds Fiscal 2017 Series E1

    NY NYCGEN 5 02/01/20Financials
    0.04%
  • 479

    New York State Dormitory Authority

    NY NYSHGR 5 07/01/20Financials
    0.04%
  • 480

    New York State Dormitory Authority

    NY NYSHGR 5 07/01/20Financials
    0.04%
  • 481

    Jea Fl Elec Sys Re 5% 10/01/30

    FL JACPWR 5 10/01/20Utilities
    0.04%
  • 482

    Jea Fl Elec Sys Revenue

    FL JACPWR 5 10/01/20Utilities
    0.04%
  • 483

    Los Angeles Cnty Calif Met Tra 5% Jun 01, 2033

    CA LOSTRN 5 06/01/20Financials
    0.04%
  • 484

    Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2027

    CA LOSTRN 5 06/01/20Financials
    0.04%
  • 485

    Ca St 5% 11/01/27

    CA CAS 5 11/01/2027Financials
    0.04%
  • 486

    Energy Northwest 5 07/01/2029

    WA ENEPWR 5 07/01/20Utilities
    0.04%
  • 487

    State Of Maryland 5% 03/15/2027

    MD MDS 5 03/15/2027Financials
    0.04%
  • 488

    State Of Maryland, Series 2018A

    MD MDS 5 03/15/2027Financials
    0.04%
  • 489

    Maryland State, General Obligation Bonds, State And Local Facilities Loan, Bidding Group 1 Second Series 2021A

    MD MDS 5 08/01/2027Financials
    0.04%
  • 490

    State Of Maryland Department Of Transportation 3 09/01/2032

    MD MDSTRN 3 09/01/20Financials
    0.04%
  • 491

    Maryland State Transportation Authority 5 07/01/2027

    Other
    0.04%
  • 492

    Commonwealth Of Massachusetts 5.0% 04/01/2034

    Other
    0.04%
  • 493

    Mas 5.000 04/01/42

    MA MAS 5 04/01/2042Financials
    0.04%
  • 494

    Commonwealth of Massachusetts 5 2035-02-01

    MA MAS 5 02/01/2035Financials
    0.04%
  • 495

    Commonwealth Of Massachusetts 5 11/01/2038

    MA MAS 5 11/01/2038Financials
    0.04%
  • 496

    Massachusetts St 5% May 01, 2027

    Other
    0.04%
  • 497

    Massachusetts St T 5% 06/01/32

    Other
    0.04%
  • 498

    Metropolitan Government Of Nashville & Davidson County Tn 4 07/01/2034

    TN MET 4 07/01/2034Financials
    0.04%
  • 499

    Metropolitan St Louis Mo Swr D 5% May 01, 2027

    Other
    0.04%
  • 500

    Miami Bch Wtsw 5% 09/01/47

    FL MMBUTL 5 09/01/20Utilities
    0.04%
  • 501

    Miami-Dade Cnty Fla Go Ref Bds 2025 A 29/Jul/2025

    Other
    0.04%
  • 502

    County Of Miami-Dade Fl Water & Sewer System Revenue 4.0% 10/01/2040

    Other
    0.04%
  • 503

    Miami Beach Fl Water & Sewer Revenue

    Other
    0.04%
  • 504

    Michigan Finance Authority 5.00% 04/15/2027

    MI MISFIN 5 04/15/20Financials
    0.04%
  • 505

    Michigan St Fin Auth Revenue 5 2042-01-12

    Other
    0.04%
  • 506

    Michigan (State Of) Hospital Finance Authority (Trinity Health Credit Group) 5 12-01-2032

    Other
    0.04%
  • 507

    State Of Minnesota 5 08/01/2027

    Other
    0.04%
  • 508

    Minnesota St Go Var Purp Ref Bds 2024D 20/Aug/2024

    Other
    0.04%
  • 509

    Minnesota St Gen Fund Revenue Mnsgen 03/27 Fixed 5

    MN MNSGEN 5 03/01/20Financials
    0.04%
  • 510

    Mississippi St Go Ref Bds 2017 A 28/Jun/2017 5 2027-10-01

    MS MSS 5 10/01/2027Financials
    0.04%
  • 511

    Mss 5.000 10/01/31

    MS MSS 5 10/01/2031Financials
    0.04%
  • 512

    State Of Mississippi 4 2035-10-01

    MS MSS 4 10/01/2035Financials
    0.04%
  • 513

    Montgomery Cnty Md 5% Nov 01, 2027

    Other
    0.04%
  • 514

    Gildan Activewear Inc., Series 144A, Senior, Unsecured, Notes, Callable, 5.400% Oct 7, 2035

    Other
    0.04%
  • 515

    Multnomah Cnty Ore 5% Jun 15, 2027

    OR MUL 5 06/15/2027Industrials
    0.04%
  • 516

    Multnomah Cnty Ore Sch Dist No 5% Jun 15, 2027

    Other
    0.04%
  • 517

    New Jersey St Econ Dev Auth Revenue

    Other
    0.04%
  • 518

    New Jersey St Eductnl Facs Aut Njsedu 07/33 Fixed 5

    Other
    0.04%
  • 519

    NEW JERSEY ST TPK AUTH TPK REV 5% Jan 01, 2027

    NJ NJSTRN 5 01/01/20Financials
    0.04%
  • 520

    New Jersey Turnpike Authority 5 01/01/2027

    Other
    0.04%
  • 521

    City of New York Ny

    NY NYC 5 10/01/2035Financials
    0.04%
  • 522

    New York N Y 5% Oct 01, 2039

    NY NYC 5 10/01/2039Industrials
    0.04%
  • 523

    New York City Ny Go

    NY NYC 5 08/01/2031Industrials
    0.04%
  • 524

    New York Ny Regd N/C B/E Agm 5.00000000

    NY NYC 5 10/01/2027Industrials
    0.04%
  • 525

    California Health Facilities Financing Authority 5 11/15/2030

    Other
    0.04%
  • 526

    California St Hlth Facs Fing A Casmed 11/32 Fixed 5 5 2032-11-15

    Other
    0.04%
  • 527

    California Hlth 5% 11/15/2035

    Other
    0.04%
  • 528

    California (State Of) Infrastructure & Economic Development Bank (Green Bonds)

    CA CASDEV 5 10/01/20Financials
    0.04%
  • 529

    Casfin 5.000 06/01/42

    CA CASFIN 5 06/01/20Financials
    0.04%
  • 530

    California Go

    Other
    0.04%
  • 531

    California Go

    CA CAS 4 11/01/2035Financials
    0.04%
  • 532

    State Of California 5 08/01/2036

    CA CAS 5 08/01/2036Financials
    0.04%
  • 533

    Ca St 4% 08/01/37

    CA CAS 4 08/01/2037Financials
    0.04%
  • 534

    State Of California California St

    CA CAS 5 11/01/2027Financials
    0.04%
  • 535

    California (State of), Series 2024, Ref. GO Bonds

    CA CAS 5 08/01/2027Financials
    0.04%
  • 536

    State Of California 5% 08/01/2027

    Other
    0.04%
  • 537

    Ca Public Wks-B-Unref

    CA CASFAC 5 10/01/20Financials
    0.04%
  • 538

    Central Puget Sound Regional Transit Auth

    WA CEPTRN 5 11/01/20Financials
    0.04%
  • 539

    Chabot-Las Positas Calif Cmnty 5% Aug 01, 2027

    CA CBTHGR 5 08/01/20Financials
    0.04%
  • 540

    City Of Chandler Az 0.05 07/01/2027

    Other
    0.04%
  • 541

    Charlotte (city Of), Nc (charlotte Airport), Series 2017 A, Rb

    Other
    0.04%
  • 542

    Chicago Il Wtrwks Revenue Chiwtr 11/35 Fixed 5

    Other
    0.04%
  • 543

    Colorado St Cops Cosctf 12/27 Fixed 5 5

    Other
    0.04%
  • 544

    Cosctf 5.000 12/15/27

    CO COSCTF 5 12/15/20Financials
    0.04%
  • 545

    Columbus Oh Col 04/33 Fixed 4 4 2033-04-01

    Other
    0.04%
  • 546

    Connecticut (State of), Series 2018 F, Ref. GO Bonds

    Other
    0.04%
  • 547

    Connecticut St 4% Jan 15, 2027

    CT CTS 4 01/15/2027Financials
    0.04%
  • 548

    State Of Connecticut, Series 2022 A 01/15/2027

    CT CTS 4 01/15/2027Financials
    0.04%
  • 549

    State Of Connecticut 5 11/15/2027

    CT CTS 5 11/15/2027Financials
    0.04%
  • 550

    Connecticut Stct St 5% 8/1/2027

    Other
    0.04%
  • 551

    Connecticut (State of), Series 2024 A, GO Bonds

    Other
    0.04%
  • 552

    Connecticut (state Of) (transportation Infrastructure), Series 2018, Rb

    CT CTSGEN 5 01/01/20Financials
    0.04%
  • 553

    Cook Cnty Ill Sales Tax Rev Bds 2017

    Other
    0.04%
  • 554

    Cypress-Fairbanks Independent School District 5 02/15/2027

    Other
    0.04%
  • 555

    Dallas Tex Go Ref Impt Bds 2024C 19/Dec/2024

    Other
    0.04%
  • 556

    Metropolitan Atla 1.515% 7/1/2026

    Other
    0.04%
  • 557

    City Of Dallas Tx Waterworks & Sewer System Revenue 5 10-01-2046

    TX DALUTL 5 10/01/20Industrials
    0.04%
  • 558

    Denver Colo City & Cnty 5% Aug 01, 2027

    CO DEN 5 08/01/2027Industrials
    0.04%
  • 559

    Denver Colo City & Cnty Arpt R 5% Nov 15, 2027

    Other
    0.04%
  • 560

    District Columbia Go Bds 2017D 21/Dec/2017

    Other
    0.04%
  • 561

    District Of Columbia Water & Sewer Authority, Series 2024 A, Ref. Rb

    Other
    0.04%
  • 562

    Ector Cnty Tex Indpt Sch Dist Unltd Tax Bldg Bds

    TX ECTSCD 5 08/15/20Financials
    0.04%
  • 563

    Energy N W Wa Elec Revenue Regd N/c B/e 5.00000000

    WA ENEPWR 5 07/01/20Utilities
    0.04%
  • 564

    County Of Fairfax Va 0.045 10/01/2027

    Other
    0.04%
  • 565

    County Of Fairfax Va 4 10/01/2027

    Other
    0.04%
  • 566

    Fairfax Cnty Va Indl Dev Auth 5% May 15, 2027

    Other
    0.04%
  • 567

    New York City Transitional Finance Authority Future Tax Secured Revenue 5 2031-02-01

    NY NYCGEN 5 02/01/20Financials
    0.04%
  • 568

    New York City Ny Transitional Finance Authority Future Tax Revenue

    NY NYCGEN 5 02/01/20Financials
    0.04%
  • 569

    New York N Y City Mun Wtr Fin Auth Second Gen Resolution Rev Bds 2017 Ee

    NY NYCUTL 5.25 06/15Financials
    0.04%
  • 570

    New York State Dormitory Authority 5 2032-07-01

    NY NYSHGR 5 07/01/20Financials
    0.04%
  • 571

    New York St Dorm Auth St Pers 5% Feb 15, 2036

    NY NYSGEN 5 02/15/20Real Estate
    0.04%
  • 572

    New York State Dormitory Authority 5% 02/15/2039

    Other
    0.04%
  • 573

    New York St Dorm Auth St Perso 5.0000% Mat 02/15/2041

    NY NYSGEN 5 02/15/20Real Estate
    0.04%
  • 574

    State of North Carolina

    Other
    0.04%
  • 575

    State Of North Carolina 5 06/01/2027

    Other
    0.04%
  • 576

    Ohio St 5% Aug 01, 2027

    OH OHS 5 08/01/2027Financials
    0.04%
  • 577

    Ohio Turnpike & Infrastructure Commission

    Other
    0.04%
  • 578

    Oklahoma Turnpike Authority 4.0% 01/01/2039

    Other
    0.04%
  • 579

    Omaha Ne Public Power District Electric Revenue

    Other
    0.04%
  • 580

    Orange Cnty Fla Sch Brd Ctfs P 5% Aug 01, 2027

    Other
    0.04%
  • 581

    Oregon Department of Administrative Services Lottery Revenue

    Other
    0.04%
  • 582

    Pennsylvania (Commonwealth Of) Economic Development Financing Authority, Series 2017 A, Ref. Rb 4 11/15/2037

    Other
    0.04%
  • 583

    Pennsylvania State, General Obligation Bonds, First Refunding Series 2023 5 09/01/2027

    Other
    0.04%
  • 584

    Pennsylvania State, General Obligation Bonds, First Series 2022 5 10/01/2027

    PA PAS 5 10/01/2027Financials
    0.04%
  • 585

    Pennsylvania (Commonwealth Of) Higher Educational Facilities Authority (University Of Pennsylvania Health System), Series 2017 A, Rb 4 08/15/2036

    Other
    0.04%
  • 586

    Fond Du Lac (County Of), Wi, Series 2019 A, Go Bonds

    Other
    0.04%
  • 587

    Fort LAUDerdale Fl Wtr & Swr Sf 4.0% 09-01-41

    Other
    0.04%
  • 588

    Franklin County School District No 1 Pasco

    Other
    0.04%
  • 589

    Frisco Independent School District 5 02/15/2027

    Other
    0.04%
  • 590

    Fulton Cnty Ga Dev Auth Hosp Fulmed 04/42 Fixed 5

    GA FULMED 5 04/01/20Health Care
    0.04%
  • 591

    Geisinger Authority 02/15/2034

    Other
    0.04%
  • 592

    Georgia State Of 5% Jul 01, 2027

    GA GAS 5 07/01/2027Financials
    0.04%
  • 593

    Glendale Community College District, Election Of 2016, Series 2016A

    CA GLEHGR 5.25 08/01Financials
    0.04%
  • 594

    County Of Hamilton Oh, Series 2017, Rb

    Other
    0.04%
  • 595

    County Of Harris 5 2027-10-01

    Other
    0.04%
  • 596

    Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal 5 11/15/2033 5 2033-11-15

    TX HARFAC 5 11/15/20Real Estate
    0.04%
  • 597

    Hayward Ca Unif Sch Dist Cops

    CA HAYEDU 5.25 08/01Consumer Discretionary
    0.04%
  • 598

    City Of Houston Tx

    TX HOU 5 03/01/2029Financials
    0.04%
  • 599

    Illinois St Muni Elec Agy Pwr Ilspwr 02/27 Fixed 5

    IL ILSPWR 5 02/01/20Utilities
    0.04%
  • 600

    Illinois (State Of) Finance Authority (Ascension Health), Series 2016, Rb

    Other
    0.04%
  • 601

    State Of Illinois 5 2034-12-01

    IL ILS 5 12/01/2034Financials
    0.04%
  • 602

    Ill St Toll 5% 01/01/27

    IL ILSTRN 5 01/01/20Real Estate
    0.04%
  • 603

    Jacksonville Fl Electric Authority Water & Sewer Revenue

    FL JACUTL 5 10/01/20Utilities
    0.04%
  • 604

    Jea, Florida, Electric System Revenue Bonds, Subordinated Series Three 2017b

    FL JACPWR 5 10/01/20Utilities
    0.04%
  • 605

    Jea Elec Sys Revenue 5 2033-10-01

    FL JACPWR 5 10/01/20Utilities
    0.04%
  • 606

    Lafayette Parish La Sch Brd Bds 2018

    Other
    0.04%
  • 607

    Long Island Power Authority 5 2027-09-01

    NY LSLPWR 5 09/01/20Utilities
    0.04%
  • 608

    City Of Los Angeles Department Of Airports 5.0% 05/15/2027

    Other
    0.04%
  • 609

    Los Angeles Department Of Water & Power 5 07/01/2031

    Other
    0.04%
  • 610

    Los Angeles Ca Dept Wtr & Pwr Revenue 5 07/01/2033

    Other
    0.04%
  • 611

    Los Angeles Department Of Water & Power 5 2033-07-01

    Other
    0.04%
  • 612

    Los Angeles Department Of Water & Power Water System, Series 2023A 5 2027-07-01

    Other
    0.04%
  • 613

    Los Angeles Ca Dept Of Wtr & Pwr Wtrwks Revenue

    Other
    0.04%
  • 614

    Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2034

    CA LOSTRN 5 06/01/20Financials
    0.04%
  • 615

    Alamo Community College District

    Other
    0.04%
  • 616

    Allegheny County Pa Hospital Development Authority Revenue (university of Pittsburgh Medical Center)

    Other
    0.04%
  • 617

    Port Authority Of Allegheny County 5 03/01/2027

    Other
    0.04%
  • 618

    Allen County Oh Hospital Facilities Revenue (mercy Health)

    Other
    0.04%
  • 619

    Tender 12/1/25 American Muni. Pwr., Inc. Rev. Series 2023 A, 5% 02/15/2027

    OH AMEPWR 5 02/15/20Utilities
    0.04%
  • 620

    Arapahoe County School District No 6 Littleton

    Other
    0.04%
  • 621

    Arizona (State Of) Industrial Development Authority (Equitable School Revolving Fund) 4 11-01-2027

    AZ AZSEDU 4 11/01/20Financials
    0.04%
  • 622

    Arizona St Transn Brd Hwy Rev 5% Jul 01, 2027

    AZ AZSTRN 5 07/01/20Financials
    0.04%
  • 623

    Arizona Wtr Infrastructure Fin 5% Oct 01, 2027

    AZ AZSWTR 5 10/01/20Utilities
    0.04%
  • 624

    City Of Atlanta Ga Water & Wastewater Revenue 5.0% 11/01/2032

    Other
    0.04%
  • 625

    Atlanta, Georgia, Water And Wastewater Revenue Bonds, Refunding Series 2017a

    Other
    0.04%
  • 626

    City Of Atlanta Ga Water & Wastewater Revenue 5.0% 11/01/2027

    Other
    0.04%
  • 627

    City Of Atlanta Ga Water & Wastewater Revenue 0.05 11/01/2030

    Other
    0.04%
  • 628

    Atlanta Ga Water & Wastewater Revenue 5 11/01/2035

    Other
    0.04%
  • 629

    Austin Tex Ref Pub Impt Bds 2025 5 09/01/2027

    Other
    0.04%
  • 630

    Beaufort Cnty S C Sch Dist 5% Mar 01, 2027

    SC BEASCD 5 03/01/20Consumer Discretionary
    0.04%
  • 631

    Water Works Board Of The City Of Birmingham/The 4 01/01/2027

    Other
    0.04%
  • 632

    California Educational Facilities Authority 5 04/01/2047

    CA CASEDU 5 04/01/20Financials
    0.04%
  • 633

    Pennsylvania Turnpike Commission 4 06/01/2038

    PA PASTRN 4 06/01/20Utilities
    0.04%
  • 634

    Phidev 5.000 09/01/42

    PA PHIDEV 5 09/01/20Financials
    0.04%
  • 635

    Pierce County School District No 3 Puyallup

    Other
    0.04%
  • 636

    Port Authority Of New York & New Jersey 5.25 05/15/2042

    Other
    0.04%
  • 637

    Port Authority Of New York & New Jersey 0.05 07/15/2027

    Other
    0.04%
  • 638

    Port Of Seattle, Series 2022A 5 2027-08-01

    WA PTSGEN 5 08/01/20Utilities
    0.04%
  • 639

    Richmond Ca Wstwtr Revenue

    Other
    0.04%
  • 640

    Sacramento Calif Mun Util Dist 5% Aug 15, 2027

    CA SACPWR 5 08/15/20Utilities
    0.04%
  • 641

    City Of Salt Lake City Ut Airp

    UT SALAPT 5 07/01/20Industrials
    0.04%
  • 642

    City Of San Antonio Tx 5% 08/01/2027

    TX SAN 5 08/01/2027Financials
    0.04%
  • 643

    San Antonio, Texas, General Obligation Bonds, Tax Notes Series 2024

    TX SAN 5 02/01/2027Financials
    0.04%
  • 644

    San Diego Unified School District/ca 5 07/01/2047

    CA SDGSCD 5 07/01/20Financials
    0.04%
  • 645

    San Diego Calif Uni Sch Dist Go Ref Bds 2005

    CA SDGSCD 5.5 07/01/Financials
    0.04%
  • 646

    San Francisco City & County Public Utilities Commission Wastewater, Series 2023A 5% 10/01/2027

    CA SFOUTL 5 10/01/20Utilities
    0.04%
  • 647

    San Jose Unified School District (Election Of 2012), Series 2018 E, Go Bonds

    CA SJSSCD 4 08/01/20Consumer Discretionary
    0.04%
  • 648

    San Jose 5.% 08/01/27

    Other
    0.04%
  • 649

    Santa Ana College Improvement District 1, Orange County, California, General Obligation Bonds, Rancho Santiago Community College District, Election of

    Other
    0.04%
  • 650

    Santa Clara Vy Calif Transn Au 5% Apr 01, 2027

    CA SCVTRN 5 04/01/20Financials
    0.04%
  • 651

    Seattle Wash Mun Lt & Pwr Rev Impt And Ref Rev Bds

    WA SEAPWR 5 09/01/20Utilities
    0.04%
  • 652

    Sequoia Calif Un High Sch Dist 5% Jul 01, 2027

    Other
    0.04%
  • 653

    South Miami Fl Health Facilities Authority Revenue (baptist Health South Florida Obligated Group)

    Other
    0.04%
  • 654

    Tampa Bay Wtr 5% 10/27 5 2027-10-31

    Other
    0.04%
  • 655

    Texas Wtr Dev Brd Rev St Revolving Fd Rev Bds 2021

    TX TXSWTR 5 08/01/20Financials
    0.04%
  • 656

    Texas Water Development Board 5.00 10/15/2031

    TX TXSWTR 5 10/15/20Utilities
    0.04%
  • 657

    Tri-county Metropolitan Transportation District of Oregon

    OR TCYTRN 5 09/01/20Financials
    0.04%
  • 658

    Triborough Bridge & Tunnel Authority 5% 11/15/2027

    Other
    0.04%
  • 659

    University Of California 5 05/15/2027

    Other
    0.04%
  • 660

    University Mich Univ Revs 5% Apr 01, 2029

    Other
    0.04%
  • 661

    Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue Bonds, Series 2017b

    Other
    0.04%
  • 662

    Was 5.000 08/01/37

    Other
    0.04%
  • 663

    State Of Washington 5 2030-08-01

    WA WAS 5 08/01/2030Financials
    0.04%
  • 664

    Washington Go

    WA WAS 5 08/01/2030Financials
    0.04%
  • 665

    Wa St-Ser R-2023B-Ref 01/07/2027

    WA WAS 5 07/01/2027Financials
    0.04%
  • 666

    Washington Health Care Facilities Authority, Revenue Bonds, Seattle Children's Hospital, Series 2017a

    WA WASMED 5 10/01/20Health Care
    0.04%
  • 667

    Washington Subn San Dist Md Cons Pub Impt Ref Bds

    Other
    0.04%
  • 668

    State Of Wisconsin 5.0% 11/01/2027

    WI WIS 5 11/01/2027Financials
    0.04%
  • 669

    Wisconsin St Transn Rev Ref Bds 2017 2 21/Dec/2017

    Other
    0.04%
  • 670

    Virginia Commonwealth Transportation Board 4 05/15/2036

    Other
    0.04%
  • 671

    Pennsylvania Turnpike Commission 4 12/01/2038

    Other
    0.04%
  • 672

    City Of Austin Tx Water &Amp; Wastewater System Revenue 5 11/15/2027

    Other
    0.04%
  • 673

    Pennsylvania Turnpike Commission 4 12/01/2038

    Other
    0.04%
  • 674

    Illinois St 5 11/01/2027

    IL ILS 5 11/01/2027Financials
    0.03%
  • 675

    New Jersey St Tran 5% 06/15/27

    NJ NJSTRN 5 06/15/20Financials
    0.03%
  • 676

    Los Angeles Ca Unif Sch Dist 5% 07/01/2027

    CA LOSSCD 5 07/01/20Financials
    0.03%
  • 677

    New York City Ny Transitional Finance Authority Future Tax Revenue

    NY NYCGEN 5 08/01/20Financials
    0.03%
  • 678

    Washington Go

    WA WAS 5 08/01/2031Financials
    0.03%
  • 679

    New York State Dormitory Authority Revenue (personal Income Tax)

    NY NYSHGR 5 02/15/20Financials
    0.03%
  • 680

    Kentucky St Econ Dev Fin Auth

    KY KYSDEV 5 08/15/20Real Estate
    0.03%
  • 681

    Port Ny Nj 5% 11/15/47

    NY PORTRN 5 11/15/20Financials
    0.03%
  • 682

    Losscd 5.000 07/01/27

    CA LOSSCD 5 07/01/20Financials
    0.03%
  • 683

    Los Angel 5.% 07/01/27 5 2027-07-01

    CA LOSSCD 5 07/01/20Financials
    0.03%
  • 684

    Nycgen 5.000 08/01/39

    NY NYCGEN 5 08/01/20Financials
    0.03%
  • 685

    New York State Dormitory Authority 5.0% 02/15/2038

    NY NYSHGR 5 02/15/20Financials
    0.03%
  • 686

    New York St Dorm Auth St Personal Income Tax Revenue

    NY NYSHGR 5 02/15/20Financials
    0.03%
  • 687

    State Of New Mexico Severance Tax Permanent Fund 5 07/01/2027

    NM NMSGEN 5 07/01/20Financials
    0.03%
  • 688

    Port Authority Of New York & New Jersey,5,2031-11-15

    NY PORTRN 5 11/15/20Financials
    0.03%
  • 689

    Port Authority Of New York & New Jersey 0.05 11/15/2033

    NY PORTRN 5 11/15/20Financials
    0.03%
  • 690

    Co Regtrn 5 11/01/2034

    CO REGTRN 5 11/01/20Financials
    0.03%
  • 691

    Wisconsin St 5 05/01/2027

    WI WIS 5 05/01/2027Financials
    0.03%
  • 692

    Port Authority of New York & New Jersey Revenue

    NY PORTRN 5 11/15/20Financials
    0.03%
  • 693

    Los Angeles Calif Uni Sch Dist Go Ref Bds 2016B

    CA LOSSCD 5 07/01/20Financials
    0.03%
  • 694

    Massachusetts State, Transportation Fund Revenue Bonds, Refunding Series 2017a

    MA MASTRN 5 06/01/20Financials
    0.03%
  • 695

    New York City Transitional Finance Authority Future Tax Secured Revenue 5 2040-08-01

    NY NYCGEN 5 08/01/20Financials
    0.03%
  • 696

    New York City Ny Tran 5 2041-08-01

    NY NYCGEN 5 08/01/20Financials
    0.03%
  • 697

    New York City Transitional Finance Authority Future Tax Secured Revenue

    NY NYCGEN 5 08/01/20Financials
    0.03%
  • 698

    New York City Transitional Finance Authority Future Tax Secured Revenue 5 2038-08-01

    NY NYCGEN 5 08/01/20Financials
    0.03%
  • 699

    New York St Dorm Auth St Personal Income Tax Revenue

    NY NYSHGR 5 02/15/20Financials
    0.03%
  • 700

    California St-Ref 01/09/2027

    CA CAS 5 09/01/2027Financials
    0.03%
  • 701

    California Go

    CA CAS 5 11/01/2031Financials
    0.03%
  • 702

    California Department Of 5.0% 2030-12-01

    CA CASWTR 5 12/01/20Financials
    0.03%
  • 703

    State Of California Department Of Water 5 2031-12-01

    CA CASWTR 5 12/01/20Financials
    0.03%
  • 704

    State Of Kansas Dep 5.00%

    KS KSSTRN 5 09/01/20Financials
    0.03%
  • 705

    La Ca USD Go 19a 5.0% 07-01-27

    CA LOSSCD 5 07/01/20Financials
    0.03%
  • 706

    Louisiana St Grnt Antic Rev Bds 2019A 23/Apr/2019

    LA LOUGEN 5 09/01/20Financials
    0.03%
  • 707

    Commonwealth Of Massachusetts Transportation Fund Revenue 5.0% 06/01/2042

    MA MASTRN 5 06/01/20Financials
    0.03%
  • 708

    City Of New York Ny 5.25 2030-10-01

    NY NYC 5.25 10/01/20Financials
    0.03%
  • 709

    New York Ny Nyc 09/27 Fixed 5

    NY NYC 5 09/01/2027Industrials
    0.03%
  • 710

    New York St Dorm Auth St Personal Income Tax Revenue 5 2031-02-15

    NY NYSHGR 5 02/15/20Financials
    0.03%
  • 711

    New York State Dormitory Authority 0.05 02/15/2036

    NY NYSHGR 5 02/15/20Financials
    0.03%
  • 712

    Ny Dorm Auth-A-Unrefd 02/15/2027

    NY NYSHGR 5 02/15/20Financials
    0.03%
  • 713

    Salt River Project Agricultural Improvement & Power District 5 01/01/2034

    AZ SALAGR 5 01/01/20Utilities
    0.03%
  • 714

    Salt River Project Arizona Agricultural Improvement & Power District Revenue

    AZ SALAGR 5 01/01/20Utilities
    0.03%
  • 715

    New York City Ny Transitional Finance Authority Future Tax Revenue

    NY NYCGEN 5 08/01/20Financials
    0.03%
  • 716

    New York City Ny Transitional Fin Auth Revenue

    NY NYCGEN 5 08/01/20Financials
    0.03%
  • 717

    New York St Dorm Auth St Personal Income Tax Revenue

    NY NYSHGR 5 02/15/20Financials
    0.03%
  • 718

    New York State Dormitory Authority 0.05 02/15/2034

    NY NYSHGR 5 02/15/20Financials
    0.03%
  • 719

    New York St Dorm Auth

    NY NYSHGR 5 02/15/20Financials
    0.03%
  • 720

    Illinois (State Of) 5 03-01-2027

    IL ILS 5 03/01/2027Financials
    0.03%
  • 721

    California St Regd N/C B/E 5.0000000 09/01/27

    CA CAS 5 09/01/2027Financials
    0.03%
  • 722

    California St Univ Rev Systemwide Revenue Bonds

    CA CASHGR 5 11/01/20Financials
    0.03%
  • 723

    California State University

    CA CASHGR 5 11/01/20Financials
    0.03%
  • 724

    California State University 5 11/01/2032

    CA CASHGR 5 11/01/20Financials
    0.03%
  • 725

    Dist Of Columbia U 5% 04/01/30

    DC DISHGR 5 04/01/20Financials
    0.03%
  • 726

    Maryland St Dept Transn Cons Transn Bds 2017

    MD MDSTRN 5 09/01/20Financials
    0.03%
  • 727

    Metropolitan Water District Of Southern California 5 2027-07-01

    CA METWTR 5 07/01/20Utilities
    0.03%
  • 728

    Nevada St Hwy Impt Rev Highway Impt Rev Bds 2017

    NV NVSTRN 5 12/01/20Financials
    0.03%
  • 729

    City Of New York Ny 5.25 2033-10-01

    NY NYC 5.25 10/01/20Financials
    0.03%
  • 730

    Maryland St Dept Transn Cons T 5% Oct 01, 2027

    MD MDSTRN 5 10/01/20Financials
    0.03%
  • 731

    State of California

    CA CAS 5 08/01/2029Financials
    0.03%
  • 732

    State Of California Department Of Water Resources,5,2027-12-01

    CA CASWTR 5 12/01/20Financials
    0.03%
  • 733

    Connecticut St Spl Tax Oblig R 5% May 01, 2027

    CT CTSGEN 5 05/01/20Financials
    0.03%
  • 734

    District of Columbia

    DC DISHGR 5 04/01/20Financials
    0.03%
  • 735

    New York N Y 5% Sep 01, 2027

    NY NYC 5 09/01/2027Industrials
    0.03%
  • 736

    New York State Dormitory Authority 5 02/15/2032

    NY NYSHGR 5 02/15/20Financials
    0.03%
  • 737

    Kansas Department Of Transportation, Highway Revenue Bonds, Refunding Series 2024A 5 09/01/2027

    KS KSSTRN 5 09/01/20Financials
    0.03%
  • 738

    Regl Transprtn Dist Co Sales Tax Revenue

    CO REGTRN 5 11/01/20Financials
    0.03%
  • 739

    Regional Transn Dist Colo Sale 5% Nov 01, 2027

    CO REGTRN 5 11/01/20Financials
    0.03%
  • 740

    Salt River Project Agricultural Improvement & Power District 5.0% 01/01/2027

    AZ SALAGR 5 01/01/20Utilities
    0.03%
  • 741

    Salagr 5.000 01/01/29

    AZ SALAGR 5 01/01/20Utilities
    0.03%
  • 742

    Salt River Az 5% 1/1/31

    AZ SALAGR 5 01/01/20Utilities
    0.03%
  • 743

    Salt River Az Proj Agric Impt& Pwr Dist Elec Sys Revenue

    AZ SALAGR 5 01/01/20Utilities
    0.03%
  • 744

    San Francisco Bay Area Rapid Transit District 5 08/01/2036

    CA SFOTRN 5 08/01/20Financials
    0.03%
  • 745

    University Of Vermont And State Agricultural College 5 10/01/2043

    Other
    0.03%
  • 746

    Washington Metropolitan Area Transit Authority, Series 2017B 5% 07/01/2027

    Other
    0.03%
  • 747

    Wash M And Y Ore 1j 5% 6/15/2033

    Other
    0.03%
  • 748

    State Of Washington 5.0% 08/01/2035

    Other
    0.03%
  • 749

    Washington (State of), Series 2017 A, GO Bonds

    Other
    0.03%
  • 750

    Was 5.000 08/01/29

    Other
    0.03%
  • 751

    Washington Go

    WA WAS 5 08/01/2031Financials
    0.03%
  • 752

    State Of Wisconsin,5,2027-05-01

    WI WIS 5 05/01/2027Financials
    0.03%
  • 753

    Virginia Commonwealth Transportation Board 4 05/15/2034

    Other
    0.03%
  • 754

    State Of New Mexico Severance Tax Permanent Fund 5 07/01/2027

    Other
    0.03%
  • 755

    Johnson County Public Building Commission 4 09/01/2027

    Other
    0.03%
  • 756

    City Of Philadelphia Pa Water &Amp; Wastewater Revenue 5 11/01/2029

    Other
    0.03%
  • 757

    Virginia Commonwealth Transportation Board 4 05/15/2034

    Other
    0.03%
  • 758

    Virginia Commonwealth Transportation Board 5 05/15/2033

    Other
    0.03%
  • 759

    City Of Philadelphia Pa Water &Amp; Wastewater Revenue 5 11/01/2029

    Other
    0.03%
  • 760

    Virginia Commonwealth Transportation Board 5 05/15/2033

    Other
    0.03%
  • 761

    Johnson County Public Building Commission 4 09/01/2027

    Other
    0.03%
  • 762

    East Bay Municipal Utility District Water System Revenue 5 06/01/2029

    Other
    0.03%
  • 763

    State Of New Mexico Severance Tax Permanent Fund 5 07/01/2027

    Other
    0.03%
  • 764

    Virginia Commonwealth Transportation Board 5 05/15/2033

    Other
    0.03%
  • 765

    State Of New Mexico Severance Tax Permanent Fund 5 07/01/2027

    Other
    0.03%
  • 766

    Pennsylvania Turnpike Commission 4 06/01/2038

    Other
    0.03%
  • 767

    Philadelphia Pa Go Ref Bds 2025 C 18/Jun/2025

    PA PHI 5 08/01/2027Industrials
    0.03%
  • 768

    Philadelphia Pa Authority For Industrial Development Revenue (the Children's Hospital of Philadelphia Project)

    Other
    0.03%
  • 769

    Philadelphia Authority For Industrial Development

    Other
    0.03%
  • 770

    Phoenix (City Of), Az, Series 2022, Ref. Go Bonds

    Other
    0.03%
  • 771

    Pierce County School District No 3 Puyallup 5.0% 12/01/2035

    Other
    0.03%
  • 772

    Port Authority of New York & New Jersey

    NY PORTRN 5 11/15/20Financials
    0.03%
  • 773

    Port Authority Of New York & New Jersey 0.05 11/15/2036

    Other
    0.03%
  • 774

    Port Authority Of New York & New Jersey 0.05 11/15/2042

    NY PORTRN 5 11/15/20Financials
    0.03%
  • 775

    Port Authority Of New York & New Jersey 5% 05/15/2057 5 2057-05-15

    NY PORTRN 5 05/15/20Industrials
    0.03%
  • 776

    Prince Georges Cnty Md 3% Sep 15, 2029

    MD PRI 3 09/15/2029Real Estate
    0.03%
  • 777

    Regional Transportation District Sales Tax Revenue

    CO REGTRN 5 11/01/20Financials
    0.03%
  • 778

    CONSTELLATION BRANDS INC 4.5% May 09, 2047

    Other
    0.03%
  • 779

    City Of Richmond Va, Series 2017, Go Bonds 4 2029-07-15

    Other
    0.03%
  • 780

    Salt River Project Agricultural Improvement And Power District, Arizona, Electric System Revenue Bonds, Refunding Series 2016a

    AZ SALAGR 5 01/01/20Utilities
    0.03%
  • 781

    San Antonio Tex Indpt Sch Dist 5% Aug 15, 2027

    TX SANSCD 5 08/15/20Financials
    0.03%
  • 782

    Sf Ca Bart/mtc 5% 8/1/47

    CA SFOTRN 5 08/01/20Financials
    0.03%
  • 783

    Santa Clara Unified School District 4 07/01/2027

    Other
    0.03%
  • 784

    Santa Clara Cnty Calif 4% Aug 01, 2034

    Other
    0.03%
  • 785

    Seattle Wash Wtr Sys Rev 5% May 01, 2027

    WA SEAWTR 5 05/01/20Utilities
    0.03%
  • 786

    South Broward Hospital District, Series 2017, Rb 4 2032-05-01

    Other
    0.03%
  • 787

    South Miami Fl Health Facilities Authority Revenue (baptist Health South Florida Obligated Group)

    Other
    0.03%
  • 788

    Southern Calif Pub Pwr Auth Rev Ref Bds 2023-1

    CA STNPWR 5 07/01/20Utilities
    0.03%
  • 789

    City Of Springfield Mo Public Utility Revenue 5 08/01/2027

    Other
    0.03%
  • 790

    Tennessee St Go Bds 2023 A 30/Aug/2023 01/May/2027

    TN TNS 5 05/01/2027Real Estate
    0.03%
  • 791

    Texas A & M Univ Rev Fing Sys Bds 2017E

    Other
    0.03%
  • 792

    State of Texas

    TX TXS 5 10/01/2030Financials
    0.03%
  • 793

    Tx Univ Sys-A-Ref 5 2030-03-15

    Other
    0.03%
  • 794

    Texas Wtr Dev Brd Rev St Revolving Fd Rev Bds 2020

    Other
    0.03%
  • 795

    County of Trimble Ky

    KY TRMENV 3.75 06/01Financials
    0.03%
  • 796

    Ok Tuledu 5 09/01/2027

    Other
    0.03%
  • 797

    City Of Tulsa Ok 4.0% 10/01/2027

    Other
    0.03%
  • 798

    Alabama Federal Aid Highway Finance Authority 0.05 09/01/2027

    Other
    0.03%
  • 799

    Alamo Tx Cmnty Clg Dist 5% 02/15/2027

    TX ALAHGR 5 02/15/20Financials
    0.03%
  • 800

    Allegheny Cnty Pa Hgr Edu Bldg Auth Univ Revenue

    Other
    0.03%
  • 801

    Arizona Sports & Tourism Authority Bam Series 2022 5.00%, 07/01/27

    Other
    0.03%
  • 802

    Atlanta Ga Water & Wastewater Revenue

    Other
    0.03%
  • 803

    Atlanta Ga Wtr & Wstwtr Revenue

    Other
    0.03%
  • 804

    Atlanta Ga Wtr Wastewtr Rev Ref Bds 2018 C 11/01/2032

    Other
    0.03%
  • 805

    Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2029

    Other
    0.03%
  • 806

    City Of Austin Tx Water & Wastewater System Revenue 5 11/15/2027

    Other
    0.03%
  • 807

    City Of Baltimore Md 5 07/01/2041

    Other
    0.03%
  • 808

    Bay Area Toll Authority 5 04/01/2027

    Other
    0.03%
  • 809

    County Of Bexar Tx 5.00% 06/15/2042

    Other
    0.03%
  • 810

    City Of Bridgeport Ct 5.00% 08/15/2027

    CT BRI 5 08/15/2027Industrials
    0.03%
  • 811

    Bulloch Cnty Ga Sch Dist Bulscd 11/27 Fixed 5

    Other
    0.03%
  • 812

    Burleson Tx Indep Sch Dist 5.0% 01/Aug/2027 5 2027-08-01

    Other
    0.03%
  • 813

    New York City Transitional Finance Authority Future Tax Secured Revenue

    Other
    0.03%
  • 814

    New York City Ny Transitional Finance Authority Future Tax Revenue

    NY NYCGEN 5 08/01/20Financials
    0.03%
  • 815

    New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2045

    NY NYCGEN 5 08/01/20Financials
    0.03%
  • 816

    New York State Environmental Facilities Corp. Revenue (state Clean Water & Drinking Water Revolving Funds)

    Other
    0.03%
  • 817

    New York State Dormitory Authority 5% 03/15/2027

    Other
    0.03%
  • 818

    New York State Dormitory Authority 5% 07/01/2030

    Other
    0.03%
  • 819

    New York State Dormitory Authority 5% 07/01/2031

    Other
    0.03%
  • 820

    New York State Dormitory Authority 5.0% 07/01/2043

    Other
    0.03%
  • 821

    New York St Dorm Auth St Pers 5% Feb 15, 2030

    NY NYSHGR 5 02/15/20Financials
    0.03%
  • 822

    Empire State Development Corp 5.0% 03/15/2037

    Other
    0.03%
  • 823

    New York State Urban Development Corp., Series 2022A

    NY NYSDEV 5 09/15/20Real Estate
    0.03%
  • 824

    N Tx Toll Auth-A-Ref 5 2032-01-01

    Other
    0.03%
  • 825

    Ohio Water Development Authority Water Pollution Control Loan Fund,5,2027-12-01

    Other
    0.03%
  • 826

    Oklahoma County Independent School District No 89 Oklahoma City 3 2027-07-01

    OK OKSSCD 3 07/01/20Financials
    0.03%
  • 827

    Oregon St Dept Transn Hwy User Tax Rev Rev Bds B

    OR ORSTRN 5 11/15/20Financials
    0.03%
  • 828

    Palm Beach Cnty Fla Sch Brd Ct 5% Aug 01, 2027

    FL PALEDU 5 08/01/20Financials
    0.03%
  • 829

    Pearland Tx Indep Sch Dist Regd N/C B/E Psf-Gtd 5.00000000

    Other
    0.03%
  • 830

    Pennsylvania Economic Development Financing Authority Revenue (upmc Obligated Group)

    Other
    0.03%
  • 831

    Pa St 5% 5/15/2027

    PA PAS 5 05/15/2027Financials
    0.03%
  • 832

    Pastrn 6.000 12/01/30

    PA PASTRN 6 12/01/20Industrials
    0.03%
  • 833

    Louisiana Local Government Environmental Facilities And Community Development Authority, Louisiana, Revenue Bonds, Ragin' Cajun Facilities Inc- Studen

    LA LASFAC 5 10/01/20Financials
    0.03%
  • 834

    State Of Louisiana 0.05 09/01/2027

    LA LOUGEN 5 09/01/20Financials
    0.03%
  • 835

    Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016a

    Other
    0.03%
  • 836

    Maricopa Ida Az 5% 1/1/33

    Other
    0.03%
  • 837

    Maricopa County Special Health Care District 5 07/01/2027

    Other
    0.03%
  • 838

    State Of Maryland Department Of Transportation 5 09/01/2029

    MD MDSTRN 5 09/01/20Financials
    0.03%
  • 839

    Maryland St Dept Of Transprtnconso 5% Sep 01, 2030

    MD MDSTRN 5 09/01/20Financials
    0.03%
  • 840

    Maryland St Dept Transn Cons T 5% Oct 01, 2027

    MD MDSTRN 5 10/01/20Financials
    0.03%
  • 841

    Commonwealth of Massachusetts 5 2033-04-01

    Other
    0.03%
  • 842

    Massachusetts (Commonwealth Of), Series 2017 B, Go Bonds 5 04/01/2037

    Other
    0.03%
  • 843

    Massachusetts State, Federal Highway Grant Anticipation Notes, Accelerated Bridge Program, Series 2017a

    MA MASTRN 5 06/01/20Financials
    0.03%
  • 844

    Nashville (City Of) & Davidson (County Of), Tn Metropolitan Government, Series 2017, Go Bonds

    Other
    0.03%
  • 845

    Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2027

    Other
    0.03%
  • 846

    Metropolitan Transportation Authority

    Other
    0.03%
  • 847

    Met Transprtn Auth Ny Dedicated Tax Fund 11/15/2034

    Other
    0.03%
  • 848

    Metropolitan Water District Of Southern California 5 10/01/2027

    CA METWTR 5 10/01/20Utilities
    0.03%
  • 849

    Metropolitan Wtr Dist Southn Calif Calif Rev Ref Bds 2017A

    CA METWTR 2.5 07/01/Utilities
    0.03%
  • 850

    Metropolitan Wtr Dist Southn Calif Wtrwrks Rev

    CA METWTR 5 07/01/20Utilities
    0.03%
  • 851

    Michigan Fing Auth

    Other
    0.03%
  • 852

    Minnesota St Go Trunk Hwy Bds 2021B 23/Sep/2021

    MN MNS 5 09/01/2027Financials
    0.03%
  • 853

    Mosfac 5.000 10/01/27

    MO MOSFAC 5 10/01/20Financials
    0.03%
  • 854

    Missouri Health And Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2017A

    Other
    0.03%
  • 855

    County Of Montgomery Md 5.0% 10/01/2027

    MD MON 5 10/01/2027Financials
    0.03%
  • 856

    Multnomah & Clackamas Counties School District No. 10Jt Gresham-Barlow, Series A 5% 2029-06-15

    Other
    0.03%
  • 857

    Multnomah & Clackamas Counties School District No 10jt Gresham-barlow

    Other
    0.03%
  • 858

    Multnomah Cnty Ore Sch Dist No 5% Jun 15, 2027

    OR MULSCD 5 06/15/20Financials
    0.03%
  • 859

    Nvstrn 5.000 12/01/30

    NV NVSTRN 5 12/01/20Financials
    0.03%
  • 860

    Fx.rt. Muni Bond

    Other
    0.03%
  • 861

    New Jersey Economic Development Authority 5% 11/01/2027

    Other
    0.03%
  • 862

    New Jersey St Econ Dev Auth Mtr Vehcl Surcharge Revenue

    NJ NJSDEV 5 07/01/20Financials
    0.03%
  • 863

    New Jersey Health Care Facilities Financing Authority

    Other
    0.03%
  • 864

    New Jersey St Transn Tr Fd Aut 5% Jun 15, 2027

    NJ NJSTRN 5 06/15/20Financials
    0.03%
  • 865

    New Jersey St Tpk Auth Tpk Rev Tpk Rev Bds 2005 A

    NJ NJSTRN 5.25 01/01Industrials
    0.03%
  • 866

    State Of New Mexico Severance Tax Permanent Fund 0.05 07/01/2027

    Other
    0.03%
  • 867

    State Of New Mexico Severance Tax Permanent Fund 5 2027-07-01

    NM NMSGEN 5 07/01/20Financials
    0.03%
  • 868

    City Of New York Ny 5.25 2031-10-01

    NY NYC 5.25 10/01/20Financials
    0.03%
  • 869

    City Of New York Ny 5 2029-08-01

    NY NYC 5 08/01/2029Financials
    0.03%
  • 870

    New York -A-1 01/09/2027

    NY NYC 5 09/01/2027Industrials
    0.03%
  • 871

    New York N Y Go Bds Fiscal 2008J Sub J10

    Other
    0.03%
  • 872

    California Municipal Finance Authority

    Other
    0.03%
  • 873

    Ca St 5% 11/01/31

    CA CAS 5 11/01/2031Financials
    0.03%
  • 874

    California Go

    CA CAS 5 11/01/2035Financials
    0.03%
  • 875

    State Of California 5.0% 11/01/2037

    CA CAS 5 11/01/2037Financials
    0.03%
  • 876

    California St 5 2029-08-01

    CA CAS 5 08/01/2029Financials
    0.03%
  • 877

    California St 5 2029-08-01

    CA CAS 5 08/01/2029Financials
    0.03%
  • 878

    State Of California 5 08/01/2032

    CA CAS 5 08/01/2032Financials
    0.03%
  • 879

    State Of California 3 03/01/2027

    Other
    0.03%
  • 880

    California (State of), Series 2024, GO Bonds

    CA CAS 5 09/01/2027Financials
    0.03%
  • 881

    State Of California Department Of Water Resources 5 2027-12-01

    Other
    0.03%
  • 882

    California St Dept Wtr Res Cen 5% Dec 01, 2027

    CA CASWTR 5 12/01/20Financials
    0.03%
  • 883

    Ca St Pub Wks-B-Ref 5 2027-06-01

    CA CASFAC 5 06/01/20Financials
    0.03%
  • 884

    California State University 5.00% 11/01/2029

    CA CASHGR 5 11/01/20Financials
    0.03%
  • 885

    California St Univ Rev 5% Nov 01, 2027

    CA CASHGR 5 11/01/20Financials
    0.03%
  • 886

    Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2017a

    Other
    0.03%
  • 887

    Chabot-las Positas Ca Community College District Go

    CA CBTHGR 4 08/01/20Financials
    0.03%
  • 888

    Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health) 5 01-15-2027

    Other
    0.03%
  • 889

    City Of Charlotte Nc 0.05 07/01/2027

    Other
    0.03%
  • 890

    County Of Chester Pa 0.04 11/15/2032

    Other
    0.03%
  • 891

    Chicago Il Brd Of Edu Chiedu 12/27 Fixed 5

    IL CHIEDU 5 12/01/20Financials
    0.03%
  • 892

    Chicago Il Brd Of Edu Dedicate Chiedu 04/33 Fixed Oid 5.75

    IL CHIEDU 5.75 04/01Consumer Discretionary
    0.03%
  • 893

    Metropolitan Water Reclamation District of Greater Chicago 5 12/01/2027

    IL GCHWTR 5 12/01/20Utilities
    0.03%
  • 894

    Chicago Ill Midway Arpt Rev 5% Jan 01, 2027

    Other
    0.03%
  • 895

    Chicago O'Hare International Airport 5% 01/01/2027

    Other
    0.03%
  • 896

    Clackamas County Or School District No. 12 North Clackamas Go

    OR CLASCD 5 06/15/20Financials
    0.03%
  • 897

    Clackamas County School District No 12 North Clackamas,5,2034-06-15

    OR CLASCD 5 06/15/20Financials
    0.03%
  • 898

    State Of Connecticut 5 06/15/2027

    CT CTS 5 06/15/2027Financials
    0.03%
  • 899

    Connecticut St Spl Tax Oblig R Ctsgen 09/27 Fixed 5

    CT CTSGEN 5 09/01/20Financials
    0.03%
  • 900

    Connecticut St 5% 07/27

    Other
    0.03%
  • 901

    State Of Connecticut Special Tax Revenue 5.0% 05/01/2027

    CT CTSGEN 5 05/01/20Financials
    0.03%
  • 902

    Contra Costa (County Of), Ca Transportation Authority, Series 2018 B, Ref. Rb

    Other
    0.03%
  • 903

    Cook Cnty Ill Sales Tax Rev Bds 2017 31/Aug/2017

    Other
    0.03%
  • 904

    Denver Colo City 5% 12/27

    Other
    0.03%
  • 905

    Desert Community College District

    Other
    0.03%
  • 906

    District Of Columbia 5 06/01/2030

    DC DIS 5 06/01/2030Financials
    0.03%
  • 907

    Dist Of Columbia Income Tax Se Disgen 06/27 Fixed 5

    DC DISGEN 5 06/01/20Financials
    0.03%
  • 908

    District Of Columbia 5 04/01/2031

    DC DISHGR 5 04/01/20Financials
    0.03%
  • 909

    Dc Wa Univ Rev 5% 4/1/2032

    DC DISHGR 5 04/01/20Financials
    0.03%
  • 910

    District of Columbia 5 2034-04-01

    DC DISHGR 5 04/01/20Financials
    0.03%
  • 911

    District Of Columbia 04/01/2035

    DC DISHGR 5 04/01/20Financials
    0.03%
  • 912

    Energy Northwest

    Other
    0.03%
  • 913

    County Of Fairfax Va Sewer Revenue 0.05 07/15/2047

    Other
    0.03%
  • 914

    State Of Florida 4% 06/01/2047

    Other
    0.03%
  • 915

    State Of Florida 0.05 06/01/2027

    Other
    0.03%
  • 916

    Fort Bend Tex Indpt Sch Dist Ultd Tax Ref Bds 2018 5 2029-08-15

    Other
    0.03%
  • 917

    State Of Georgia 3 01/01/2027

    GA GAS 3 01/01/2027Financials
    0.03%
  • 918

    Georgia St 5% Feb 01, 2027

    Other
    0.03%
  • 919

    State Of Georgia 5.0% 02/01/2029

    GA GAS 5 02/01/2029Financials
    0.03%
  • 920

    Ga State Road And Twy Auth Fed Hwy Grant Anticipation Rev Bonds Ser 2020

    GA GASTRN 5 06/01/20Financials
    0.03%
  • 921

    Great Lakes Mi Wtr Auth Sewage Disposal Sys Revenue 5 07/01/2027

    MI GRTWTR 5 07/01/20Utilities
    0.03%
  • 922

    Hawaii St 5% Oct 01, 2027

    Other
    0.03%
  • 923

    State Of Hawaii 5 01/01/2027

    HI HIS 5 01/01/2027Financials
    0.03%
  • 924

    City & County Of Honolulu Hi,5,2027-09-01

    HI HON 5 09/01/2027Industrials
    0.03%
  • 925

    Howard County Md Go

    Other
    0.03%
  • 926

    Idaho Health Facilities Authority

    Other
    0.03%
  • 927

    Edward-Elmhurst Healthcare Obligated Group 5.0% 01-01-34 5 2034-01-01

    Other
    0.03%
  • 928

    Illinois (State Of) Finance Authority (Rosalind Franklin University), Series 2017, Ref. Rb 5

    Other
    0.03%
  • 929

    Illinois Fin Auth Rev Revolving Fd Rev Bds 2017 5 01/01/2029

    Other
    0.03%
  • 930

    Illinois Fin Auth Rev Revolving Fd Rev Bds 2017 5 2031-07-01

    Other
    0.03%
  • 931

    Illinois Finance Authority Revenue (northwestern Memorial Healthcare)

    Other
    0.03%
  • 932

    Il St 5% 11/1/2027 0.05 2027-11-01

    IL ILS 5 11/01/2027Financials
    0.03%
  • 933

    Illinois St Go Bds 2017 A 13/Dec/2017 01/Dec/2032

    IL ILS 5 12/01/2032Financials
    0.03%
  • 934

    Ils 5.000 12/01/35

    IL ILS 5 12/01/2035Financials
    0.03%
  • 935

    Illinois St 5% Mar 01, 2027

    IL ILS 5 03/01/2027Financials
    0.03%
  • 936

    State Of Illinois 5 02/28/2027

    IL ILS 5 03/01/2027Financials
    0.03%
  • 937

    State Of Illinois, Series 2022A 5 2027-03-01

    IL ILS 5 03/01/2027Financials
    0.03%
  • 938

    Indiana Finance Authority 4 11/01/2034

    Other
    0.03%
  • 939

    Indiana St Fin Auth Rev St Revolving Fd Prog Bds

    Other
    0.03%
  • 940

    Fx.rt. Muni Bond

    AL JEF 5 09/15/2033Financials
    0.03%
  • 941

    Jefferson County Al Revenue

    Other
    0.03%
  • 942

    Ksstrn 5.000 09/01/35

    KS KSSTRN 5 09/01/20Financials
    0.03%
  • 943

    Kysdev 4.000 06/01/37

    KY KYSDEV 4 06/01/20Financials
    0.03%
  • 944

    Kentucky St Econ Dev Fin Auth 5 2046-08-15

    KY KYSDEV 5 08/15/20Real Estate
    0.03%
  • 945

    Kentucky St Ppty & Bldgs Commn 5% Sep 01, 2027

    Other
    0.03%
  • 946

    County of King WA 4 07/01/2030

    WA KIN 4 07/01/2030Financials
    0.03%
  • 947

    King County School District No 210 Federal Way 4.00 01/12/2034

    Other
    0.03%
  • 948

    King Cnty Wash Sch Dist No 414 4% Dec 01, 2027

    WA KINSCD 4 12/01/20Financials
    0.03%
  • 949

    King Cnty Wash Swr Rev

    Other
    0.03%
  • 950

    City Of Long Beach Ca Harbor Revenue 5 2047-05-15

    CA LONTRN 5 05/15/20Financials
    0.03%
  • 951

    Los Angeles Ca Dept Of Wtr & P Regd N/c B/e 4.00000000

    CA LOSUTL 4 07/01/20Utilities
    0.03%
  • 952

    Los Angeles Ca Unif Sch Dist Regd N/C B/E 5.00000000

    CA LOSSCD 5 07/01/20Financials
    0.03%
  • 953

    Los Angeles Calif Uni Sch Dist 5% Jul 01, 2027

    CA LOSSCD 5 07/01/20Financials
    0.03%
  • 954

    Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2030

    Other
    0.03%
  • 955

    Los Angel 5.% 07/01/34

    Other
    0.03%
  • 956

    California St 5.0% 08/01/2030

    CA CAS 5 08/01/2030Financials
    0.02%
  • 957

    New Jersey Educational Facilities Authority 5 2027-03-01

    NJ NJSEDU 5 03/01/20Financials
    0.02%
  • 958

    Washington Metropolitan Area Transit Authority

    DC DCTGEN 5 07/01/20Industrials
    0.02%
  • 959

    Washington Metropolitan Area Transit Authority 5 07-01-2042

    DC DCTGEN 5 07/01/20Industrials
    0.02%
  • 960

    North Tex Twy Auth Rev 5 01-01-2027

    TX NRTTRN 5 01/01/20Financials
    0.02%
  • 961

    North Texas Tollway Authority 5 01-01-2043

    TX NRTTRN 5 01/01/20Financials
    0.02%
  • 962

    Phoenix Az Civic Improvement Corp. Airport Revenue

    AZ PHOAPT 5 07/01/20Financials
    0.02%
  • 963

    Texas Water Development Board,4,2033-10-15

    TX TXSWTR 4 10/15/20Financials
    0.02%
  • 964

    Texas Water Development Board Revenue

    TX TXSWTR 4 10/15/20Financials
    0.02%
  • 965

    North Texas Tollway Authority System Revenue

    TX NRTTRN 5 01/01/20Financials
    0.02%
  • 966

    Virginia College Building Authority 5 2027-02-01

    VA VACHGR 5 02/01/20Financials
    0.02%
  • 967

    Knox Cnty Tn Hlth Eductnl & Hsg Fac Brd Hosp Revenue

    TN KNOMED 5 01/01/20Financials
    0.02%
  • 968

    Central Fla Expwy Auth Sr Lien 5% Jul 01, 2039

    FL ORLTRN 5 07/01/20Financials
    0.02%
  • 969

    Clark Cnty Nev Arpt Rev 5% Jul 01, 2027

    NV CLAAPT 5 07/01/20Industrials
    0.02%
  • 970

    Phoenix Az Civic Impt Corp Arpt Revenue 5 07/01/2032

    AZ PHOAPT 5 07/01/20Financials
    0.02%
  • 971

    Riverside County Transportation Commission 06/01/2038

    CA RIVTRN 5 06/01/20Financials
    0.02%
  • 972

    Virginia College Building Authority 5 2030-02-01

    VA VACHGR 5 02/01/20Financials
    0.02%
  • 973

    Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue Bonds, Series 2017b

    DC DCTGEN 5 07/01/20Industrials
    0.02%
  • 974

    Riverside Transprnt-B 5 06/01/2030

    CA RIVTRN 5 06/01/20Financials
    0.02%
  • 975

    Riverside County Transportation Commission Sales Tax Revenue 5 2032-06-01

    CA RIVTRN 5 06/01/20Financials
    0.02%
  • 976

    Riverside County Transportation Commission Sales Tax Revenue 5 06/01/2037

    CA RIVTRN 5 06/01/20Financials
    0.02%
  • 977

    Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2017A

    TX TXSWTR 4 10/15/20Financials
    0.02%
  • 978

    North Texas Tollway Authority,5,2033-01-01

    TX NRTTRN 5 01/01/20Financials
    0.02%
  • 979

    Ohio Water Development Authority Water Pollution Control Loan Fund Revenue

    OH OHSPOL 5 12/01/20Utilities
    0.02%
  • 980

    Gaiutl 5.000 10/01/32

    FL GAIUTL 5 10/01/20Utilities
    0.02%
  • 981

    Central Fla Expwy Auth Sr Lien 5% Jul 01, 2027

    FL ORLTRN 5 07/01/20Financials
    0.02%
  • 982

    Atlanta Ga Wtr Wstwtr Revenu Atlutl 11/38 Fixed 5

    GA ATLUTL 5 11/01/20Utilities
    0.02%
  • 983

    Massachusetts State, General Obligation Bonds, Consolidated Series 2024B 5 05/01/2027

    MA MAS 5 05/01/2027Financials
    0.02%
  • 984

    Central Florida Expressway Authority

    FL ORLTRN 5 07/01/20Financials
    0.02%
  • 985

    Dallas Fort Worth International Airport, Series 2022B

    TX DALAPT 5 11/01/20Industrials
    0.02%
  • 986

    Delaware-A-Ref 5 01/01/2027

    DE DES 5 01/01/2027Financials
    0.02%
  • 987

    N Tx Tollway Auth Revenue

    TX NRTTRN 5 01/01/20Financials
    0.02%
  • 988

    North Texas Tollway Authority

    TX NRTTRN 5 01/01/20Financials
    0.02%
  • 989

    Indiana Finance Authority 5 2027-02-01

    IN INSGEN 5 02/01/20Financials
    0.02%
  • 990

    Iowa Finance Authority 5.00% 2027-08-01

    IA IASGEN 5 08/01/20Financials
    0.02%
  • 991

    Phoenix Ariz Civic Impt Corp A 5% Jul 01, 2029

    AZ PHOAPT 5 07/01/20Financials
    0.02%
  • 992

    Phoenix Az Civic Improvement Corp. Airport Revenue

    AZ PHOAPT 5 07/01/20Financials
    0.02%
  • 993

    Texas State University System 5 2031-03-15

    TX TXSHGR 5 03/15/20Financials
    0.02%
  • 994

    Texas (state Of) Water Development Board, Series 2017 A, Rb

    TX TXSWTR 4 10/15/20Financials
    0.02%
  • 995

    Turlock Irrigation District 5 01/01/2046

    CA TURWTR 5 01/01/20Utilities
    0.02%
  • 996

    Virginia St Public Bldg Auth P Vasfac 08/27 Fixed 5 5 01/08/2027

    VA VASFAC 5 08/01/20Financials
    0.02%
  • 997

    Washington Metropolitan Area Transit Authority 5 07/01/2043

    DC DCTGEN 5 07/01/20Industrials
    0.02%
  • 998

    Virginia College Bldg Auth Va Edl Facs Rev 21St 02/01/2027

    VA VACHGR 5 02/01/20Financials
    0.02%
  • 999

    Vasfac 5.000 08/01/27 5 2027-08-01

    VA VASFAC 5 08/01/20Financials
    0.02%
  • 1000

    Washington D C Met Area Tran Auth Gross Rev Gross 5 2037-07-01

    DC DCTGEN 5 07/01/20Industrials
    0.02%
  • 1001

    Riverside County Transportation Commission Sales Tax Revenue 5 06/01/2031

    CA RIVTRN 5 06/01/20Financials
    0.02%
  • 1002

    Riverside County Transportation Commission Sales Tax Revenue

    CA RIVTRN 5 06/01/20Financials
    0.02%
  • 1003

    Riverside County Transportation Commission Sales Tax Revenue 5 06/01/2039

    CA RIVTRN 5 06/01/20Financials
    0.02%
  • 1004

    Texas State University System 5 03-15-2028

    TX TXSHGR 5 03/15/20Financials
    0.02%
  • 1005

    Texas Water Dev Brd 5% Apr 15, 2030

    TX TXSWTR 5 04/15/20Financials
    0.02%
  • 1006

    Texas Water Development Board,4,2032-10-15

    TX TXSWTR 4 10/15/20Financials
    0.02%
  • 1007

    North Tex Twy Auth Rev Sys Ref Bds B 01/Nov/2017

    TX NRTTRN 5 01/01/20Financials
    0.02%
  • 1008

    North Texas Tollway Authority 5 2027-01-01

    TX NRTTRN 5 01/01/20Financials
    0.02%
  • 1009

    Minnesota (State of), Series 2023 D, Ref. GO Bonds

    MN MNS 5 08/01/2027Financials
    0.02%
  • 1010

    Minnesota St For Previous Issu 5% Aug 01, 2027

    MN MNS 5 08/01/2027Financials
    0.02%
  • 1011

    City of Gainesville FL Utilities System Revenue 5.0% 10/01/2037

    FL GAIUTL 5 10/01/20Utilities
    0.02%
  • 1012

    Fondev 5.000 10/01/32

    Other
    0.02%
  • 1013

    Ft Bend Tx Isd Psf 17E 5.0% 02-15-27

    Other
    0.02%
  • 1014

    Gainesville Fl Utilities System Revenue

    FL GAIUTL 5 10/01/20Utilities
    0.02%
  • 1015

    Geisinger Pa Auth Hlth Sys Revenue

    Other
    0.02%
  • 1016

    Georgia St 5% Feb 01, 2033

    GA GAS 5 02/01/2033Financials
    0.02%
  • 1017

    Glynn-brunswick Memorial Hospital Authority (southeast Georgia Health System), Series 2017, Rac

    Other
    0.02%
  • 1018

    County Of Guilford, Series 2017 5% 03/01/2027

    NC GUI 5 03/01/2027Financials
    0.02%
  • 1019

    Hartrn 5.000 11/01/27

    Other
    0.02%
  • 1020

    Hawaii St 5% May 01, 2029

    Other
    0.02%
  • 1021

    Horry Cnty S C Sch Dist Go Bds 2024 27/Jun/2024

    Other
    0.02%
  • 1022

    Houston (City Of), Tx, Series 2021 A, Go Bonds

    Other
    0.02%
  • 1023

    City Of Houston Tx 4.0% 03/01/2037

    Other
    0.02%
  • 1024

    City of Houston Tx Airport System Revenue

    Other
    0.02%
  • 1025

    Houston Independent School District 5 02/15/2035

    Other
    0.02%
  • 1026

    Humble Tex Indpt Sch Dist 5% Feb 15, 2027

    Other
    0.02%
  • 1027

    Preref Illinois St Fin Auth Revenue Regd B/E Prerefunded 01/01/27 @ 100 5.00000000 5 2032-01-01

    Other
    0.02%
  • 1028

    Illinois St Fin Auth Revenue

    Other
    0.02%
  • 1029

    Ilsgen 5.000 01/01/27

    Other
    0.02%
  • 1030

    Ilsgen 5.000 07/01/27

    IL ILSGEN 5 07/01/20Financials
    0.02%
  • 1031

    Illinois Fin Auth Rev Revolving Fd Rev Bds 2017

    Other
    0.02%
  • 1032

    Illinois Finance Authority 5 07/01/2032

    Other
    0.02%
  • 1033

    Illinois Finance Authority 5 2033-02-15

    Other
    0.02%
  • 1034

    Illinois Fin Auth Rev 5% Apr 01, 2027

    IL ILSGEN 5 04/01/20Financials
    0.02%
  • 1035

    State Of Illinois 5 2038-12-01

    IL ILS 5 12/01/2038Financials
    0.02%
  • 1036

    Indiana St Fin Auth Rev 5% Feb 01, 2027

    IN INSGEN 5 02/01/20Financials
    0.02%
  • 1037

    Iowa Finance Authority 5 2029-08-01

    IA IASGEN 5 08/01/20Financials
    0.02%
  • 1038

    Irving Tex Indpt 5% 02/27 5 2027-02-28

    Other
    0.02%
  • 1039

    Jacksonville Fl Electric Authority Electric System Revenue

    Other
    0.02%
  • 1040

    County Of Jefferson Sewer 5 2027-10-01

    AL JEFUTL 5 10/01/20Utilities
    0.02%
  • 1041

    Katy Tex Indpt Sch Dist Unltd Tax Ref Bds 2024

    Other
    0.02%
  • 1042

    Kentucky St Tpk 5% 07/27

    Other
    0.02%
  • 1043

    County Of King Wa 5 07/01/2027

    Other
    0.02%
  • 1044

    King Cnty Wash Gen Oblig Ltd Tax Ref Bds 2025B

    Other
    0.02%
  • 1045

    King Cnty Wa Sch Dist #210 Fed Regd B/E Sch Bd 4.00000000

    Other
    0.02%
  • 1046

    Knox County Health, Educational And Housing Facility Board, Tennesse, Hospital Revenue Bonds, Covenant Health, Refunding Series 2016a

    TN KNOMED 5 01/01/20Financials
    0.02%
  • 1047

    Las Vegas Valley Water District, Nevada, General Obligation Bonds, Limited Tax Refunding Series 2021

    Other
    0.02%
  • 1048

    City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2029

    Other
    0.02%
  • 1049

    City of Los Angeles CA Wastewater System Revenue 5.0% 06/01/2032

    Other
    0.02%
  • 1050

    Los Angeles Dept. O 5.00%

    Other
    0.02%
  • 1051

    Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5% 07/01/2031

    Other
    0.02%
  • 1052

    Louisiana St-A 5 02-01-2027

    LA LAS 5 02/01/2027Industrials
    0.02%
  • 1053

    Lower Colorado River Authority, Series 2019 5 2027-05-15

    Other
    0.02%
  • 1054

    Maricopa Cnty Ariz Indl Dev Au 5% Jan 01, 2027

    Other
    0.02%
  • 1055

    Maricopa County Uni 5.00%

    Other
    0.02%
  • 1056

    Maryland St Regd N/C B/E 3.00000000

    MD MDS 3 08/01/2027Financials
    0.02%
  • 1057

    Maryland St Dept Of Transprtn Regd N/C B/E 5.00000000

    MD MDSTRN 5 12/01/20Financials
    0.02%
  • 1058

    Commonwealth Of Massachusetts 5.0% 04/01/2037

    Other
    0.02%
  • 1059

    Massachusetts Go

    Other
    0.02%
  • 1060

    Massachusetts St Go Ref Bds 2019 C 12/Jun/2019

    MA MAS 5 05/01/2027Financials
    0.02%
  • 1061

    Massachusetts (Commonwealth Of) Development Finance Agency (Boston Medical Center), Series 2017, Ref. Rb

    Other
    0.02%
  • 1062

    Massachusetts Development Finance Agency 5.0% 07/01/2027

    Other
    0.02%
  • 1063

    Masdev 5.000 07/01/44

    MA MASDEV 5 07/01/20Financials
    0.02%
  • 1064

    Massachusetts Development Finance Agency, Revenue Bonds, Worcester Polytechnic Institute, Series 2017b

    Other
    0.02%
  • 1065

    County Of Mecklenburg, Series 2022 5% 09/01/2027

    NC MEC 5 09/01/2027Financials
    0.02%
  • 1066

    Metropolitan Government of Nashville & Davidson County TN 4 2033-07-01

    TN MET 4 07/01/2033Financials
    0.02%
  • 1067

    New York Metropolitan Transportation Authority Revenue (dedicated Tax Fund)

    Other
    0.02%
  • 1068

    Michigan State Building Authority 0.05 04/15/2027

    MI MISFAC 5 04/15/20Financials
    0.02%
  • 1069

    Michigan State Hospital Finance Authority

    Other
    0.02%
  • 1070

    Minnesota Pub Facs Auth St Rev 5% Mar 01, 2027

    Other
    0.02%
  • 1071

    Minnesota St Go Var Purp Bds 2022A 23/Aug/2022

    MN MNS 5 08/01/2027Financials
    0.02%
  • 1072

    State Of Mississippi, Series 2017 A 4 10/01/2036

    MS MSS 4 10/01/2036Financials
    0.02%
  • 1073

    County of Montgomery Md

    Other
    0.02%
  • 1074

    County Of Montgomery 5% 12/01/2027

    MD MON 5 12/01/2027Financials
    0.02%
  • 1075

    Multnomah Clackamas Cntys Or Sch Dist 10jt Gresham-barlow

    Other
    0.02%
  • 1076

    Nassau Health Care Corp 5.0% 08/01/2027

    Other
    0.02%
  • 1077

    New Jersey Health Care Facilities Financing Authority

    Other
    0.02%
  • 1078

    State Of New Jersey 0.05 06/01/2039

    Other
    0.02%
  • 1079

    New Jersey Educational Facilities Authority Revenue (princeton University)

    Other
    0.02%
  • 1080

    New Jersey Educational Facilities Authority 4% 07/01/2035

    Other
    0.02%
  • 1081

    New Jersey Educational Facilities Authority, Revenue Bonds, Princeton University, Refunding Series 2024C 5 2027-03-01

    NJ NJSEDU 5 03/01/20Financials
    0.02%
  • 1082

    State Of New Mexico 5 03/01/2027

    NM NMS 5 03/01/2027Financials
    0.02%
  • 1083

    New York N Y Go Bds 2018 -1 03/Oct/2017

    Other
    0.02%
  • 1084

    Adams 12 Five Star Schools 0.05 12/15/2027

    Other
    0.02%
  • 1085

    State Of Alabama 5 2027-08-01

    AL ALS 5 08/01/2027Financials
    0.02%
  • 1086

    Alabama Highway Authority 5 09/01/2027

    Other
    0.02%
  • 1087

    Allegheny Cnty Pa Higher Ed Bl 5% Aug 01, 2027

    Other
    0.02%
  • 1088

    American Municipal Power, Inc. 5 02-15-2027

    Other
    0.02%
  • 1089

    Arlington Independe 5.00%

    Other
    0.02%
  • 1090

    City Of Atlanta Ga Water & Wastewater Revenue 4.0% 11/01/2036

    Other
    0.02%
  • 1091

    Atlanta Ga Ref Bds 2018a

    GA ATLUTL 5 11/01/20Utilities
    0.02%
  • 1092

    City of Atlanta Ga Water & Wastewater Revenue

    Other
    0.02%
  • 1093

    City Of Austin Tx Water & Wastewater System Revenue 5 11/15/2037

    Other
    0.02%
  • 1094

    Battery Park City Authority 0.05 11/01/2027

    NY BTYGEN 5 11/01/20Financials
    0.02%
  • 1095

    Brooklyn Arena Local Development Corp. 4 49505 2035-07-15

    Other
    0.02%
  • 1096

    New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2029

    Other
    0.02%
  • 1097

    New York City Ny Transitional Finance Authority Future Tax Revenue

    NY NYCGEN 4 08/01/20Financials
    0.02%
  • 1098

    New York City Transitional Finance Authority Building Aid Revenue 4 2036-07-15

    NY NYCFAC 4 07/15/20Financials
    0.02%
  • 1099

    New York (City Of), Ny Transitional Finance Authority, Series 2025 E, Rb 5 2027-11-01

    Other
    0.02%
  • 1100

    New York City Transitional Finance Authority Building Aid Revenue Series 2025-S 5.00%, 07/15/27

    Other
    0.02%
  • 1101

    New York State Dormitory Authority 5% 10/01/2027

    Other
    0.02%
  • 1102

    New York State Dormitory Authority 5 07/01/2027

    Other
    0.02%
  • 1103

    New York State Thruway Authority

    Other
    0.02%
  • 1104

    New York St Dorm Auth Revenues Non St Supported Debt 7.5% 2049-03-01

    Other
    0.02%
  • 1105

    New York State Dormitory Authority 5 10/01/2027

    Other
    0.02%
  • 1106

    New York State Thruway Authority 5 03/15/2027

    Other
    0.02%
  • 1107

    North Carolina (State Of) Medical Care Commission (Duke University Health System), Series 2016, Ref. Rb

    Other
    0.02%
  • 1108

    State Of North Carolina, Series 2019B

    NC NCS 5 06/01/2027Financials
    0.02%
  • 1109

    North Carolina St 5% Jun 01, 2027

    NC NCS 5 06/01/2027Financials
    0.02%
  • 1110

    North Texas Tollway Authority System Revenue

    TX NRTTRN 5 01/01/20Financials
    0.02%
  • 1111

    State Of Ohio, Series 2019, Go Bonds

    Other
    0.02%
  • 1112

    Ohio St Mental Hlth Capital Fa Ohsmed 02/27 Fixed 5

    Other
    0.02%
  • 1113

    Ohio (State Of) Water Development Authority (Water Pollution Control Loan Fund), Series 2023, Rb

    OH OHSPOL 5 12/01/20Utilities
    0.02%
  • 1114

    Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fund 5 2030-12-01

    Other
    0.02%
  • 1115

    Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fund 5 2030-06-01

    Other
    0.02%
  • 1116

    Oklahoma Turnpike Authority 4.0% 01/01/2029

    Other
    0.02%
  • 1117

    Orange County Sanitation District 5.0% 02/01/2029

    Other
    0.02%
  • 1118

    Orange County Sanitation District

    Other
    0.02%
  • 1119

    Oregon St Dept Transn Hwy User 5% Nov 15, 2027

    Other
    0.02%
  • 1120

    State Of Oregon Department Of Transportation 5.0% 11/15/2027

    Other
    0.02%
  • 1121

    Oregon (State Of) 5% Apr 01, 2027

    Other
    0.02%
  • 1122

    Pasadena Unified School District 5 08/01/2027

    Other
    0.02%
  • 1123

    Pennsylvania St Hgr E 5 2033-08-15

    Other
    0.02%
  • 1124

    California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2017a

    Other
    0.02%
  • 1125

    California St Hlth Facs Fing Auth Revenue

    Other
    0.02%
  • 1126

    State Of California 4 11/01/2037

    Other
    0.02%
  • 1127

    California St-Unrefd 5 08/01/2030

    CA CAS 5 08/01/2030Financials
    0.02%
  • 1128

    California St Dept Wtr Res Cen 5% Dec 01, 2027 5 2027-12-01

    Other
    0.02%
  • 1129

    California State Public Works Board 5 11/01/2027

    Other
    0.02%
  • 1130

    Canadian County Educational Facilities Authority 5 09/01/2027

    Other
    0.02%
  • 1131

    Central Florida Expressway Authority Revenue

    Other
    0.02%
  • 1132

    Central Florida Expressway Authority 5.0% 07/01/2042

    FL ORLTRN 5 07/01/20Financials
    0.02%
  • 1133

    Chicago Il Wtrwks Revenue Chiwtr 11/31 Fixed 5

    Other
    0.02%
  • 1134

    Clark County Nv 5% 11/1/2027

    NV CLA 5 11/01/2027Industrials
    0.02%
  • 1135

    County of Clark Department of Aviation 5 07/01/2040

    NV CLAAPT 5 07/01/20Industrials
    0.02%
  • 1136

    Clarke Cnty Ga Sch Dist

    Other
    0.02%
  • 1137

    Coast Community College District (Election Of 2012) 5 08-01-2027

    Other
    0.02%
  • 1138

    Preref Coast Ca Cmnty Clg Dist Regd B/E Prerefunded 08/01/27 @ 100 5.00000000

    CA CSTHGR 5 08/01/20Financials
    0.02%
  • 1139

    Colorado Health Facilities Authority 5.0% 01/01/2027

    Other
    0.02%
  • 1140

    Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2017a

    Other
    0.02%
  • 1141

    City Of Columbus Oh 5% 08/15/2027

    Other
    0.02%
  • 1142

    Connecticut (State of), Series 2017 A, GO Bonds

    CT CTS 5 04/15/2027Financials
    0.02%
  • 1143

    State of Connecticut

    CT CTS 5 04/15/2027Financials
    0.02%
  • 1144

    State Of Connecticut 5.0% 2027-03-15

    Other
    0.02%
  • 1145

    Cook Cnty Ill 5% Nov 15, 2027

    IL COO 5 11/15/2027Industrials
    0.02%
  • 1146

    County Of Cook Il Sales Tax Revenue

    Other
    0.02%
  • 1147

    Dallas Fort Worth International Airport, Series 2020 B 5 2027-11-01

    Other
    0.02%
  • 1148

    Dallas Fort Worth International Airport, Series 2023B 5 2027-11-01

    TX DALAPT 5 11/01/20Industrials
    0.02%
  • 1149

    Delaware St Go Bds 2020 A 30/Jan/2020 01/Jan/2027

    DE DES 5 01/01/2027Financials
    0.02%
  • 1150

    Delaware St 5% May 01, 2027

    Other
    0.02%
  • 1151

    City & County Of Denver Co

    Other
    0.02%
  • 1152

    Denver City & County School District No. 1, Series 2017

    Other
    0.02%
  • 1153

    Denver City & County School District No. 1, Series 2021B 4

    Other
    0.02%
  • 1154

    Denver (City & County Of), Co, Series 2023 A, Ref. Rb

    Other
    0.02%
  • 1155

    District Of Columbia, Series 2023B

    DC DIS 5 06/01/2027Industrials
    0.02%
  • 1156

    Dc Wa 5% 6/1/2027

    Other
    0.02%
  • 1157

    District Of Columbia 5.0% 06/01/2032

    Other
    0.02%
  • 1158

    Dutchess County Local Development Corp 5 2042-07-01

    NY DUTDEV 5 07/01/20Financials
    0.02%
  • 1159

    E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2020a

    Other
    0.02%
  • 1160

    Energy Northwest 5% 07/27

    Other
    0.02%
  • 1161

    Fairfax Cnty Va 5% Oct 01, 2027

    Other
    0.02%
  • 1162

    Fairfax County Economic Development Authority

    Other
    0.02%
  • 1163

    Fairfield Wtr-Ref 04/01/2042

    Other
    0.02%
  • 1164

    Pennsylvania Turnpike Commission

    Other
    0.02%
  • 1165

    Pennsylvania Turnpike Commission 2027-12-01

    Other
    0.02%
  • 1166

    Pennsylvania Turnpike Commission Revenue

    Other
    0.02%
  • 1167

    Pennsylvania St Tpk Commn Tpk 5% Jun 01, 2027

    Other
    0.02%
  • 1168

    City Of Philadelphia Pa 0.05 08/01/2041

    Other
    0.02%
  • 1169

    Philadelphia Pa Hosps & Higher 5% Jul 01, 2033

    PA PHIMED 5 07/01/20Health Care
    0.02%
  • 1170

    Phoenix Civic Improvement Corp., Series 2017, Ref. Rb

    AZ PHOAPT 5 07/01/20Financials
    0.02%
  • 1171

    Pinellas (County Of), Fl School Board, Series 2017 A, Cop

    Other
    0.02%
  • 1172

    Port Auth Of New York New Je Portrn 11/39 Fixed 5.25

    Other
    0.02%
  • 1173

    New York & New Jersey (States Of) Port Authority

    Other
    0.02%
  • 1174

    Riverside Calif Cmnty College 5% Aug 01, 2027

    CA RIVHGR 5 08/01/20Consumer Discretionary
    0.02%
  • 1175

    Riverside (County Of), Ca Transportation Commission

    CA RIVTRN 5 06/01/20Financials
    0.02%
  • 1176

    Riverside County Transportation Commission Sales Tax Revenue 5 2035-06-01

    CA RIVTRN 5 06/01/20Financials
    0.02%
  • 1177

    Sacramento (City Of), Ca Municipal Utility District 5 08-15-2027

    Other
    0.02%
  • 1178

    St Louis Municipal Finance Corp

    Other
    0.02%
  • 1179

    Chicago Sales Tax Sec Corp Il 17a 5.0% 01-01-27

    Other
    0.02%
  • 1180

    San Diego Community College District 6 08/01/2027

    Other
    0.02%
  • 1181

    San Francisco (City & County Of), Ca Public Utilities Commission, Series 2017 D, Ref. Rb 5 11/01/2032

    Other
    0.02%
  • 1182

    City Of San Francisco Ca Public Utilities Commission Water R 5.0% 11/01/2034

    Other
    0.02%
  • 1183

    San Francisco Bay Area Rapid Transit District 5 2027-08-01

    Other
    0.02%
  • 1184

    San Francisco Bay Area Rapid Transit District Sales Tax Revenue 4 07/01/2037

    CA SFOTRN 4 07/01/20Financials
    0.02%
  • 1185

    San Francisco Calif City & Cnt 5% May 01, 2027

    Other
    0.02%
  • 1186

    Scago Edl Facs Corp For Picken 5% Dec 01, 2027

    Other
    0.02%
  • 1187

    Snohomish 5.% 12/01/27

    Other
    0.02%
  • 1188

    Socorro Independent School District 5.0% 08/15/2043

    TX SCOSCD 5 08/15/20Consumer Discretionary
    0.02%
  • 1189

    South Carolina Transportation Infrastructure Bank 0.05 10/01/2034

    Other
    0.02%
  • 1190

    South Carolina (State Of) Transportation Infrastructure Bank, Series 2017, Ref. Rb

    Other
    0.02%
  • 1191

    County Of Suffolk Ny, Series 2017, Go Bonds

    Other
    0.02%
  • 1192

    Texas A&M University 5 05/15/2030

    Other
    0.02%
  • 1193

    Texas State University System 0.05 03/15/2027

    TX TXSHGR 5 03/15/20Financials
    0.02%
  • 1194

    Texas State University System

    Other
    0.02%
  • 1195

    Texas St Wtr Dev Brd

    TX TXSWTR 4 10/15/20Financials
    0.02%
  • 1196

    Texas Water Development Board 5 08/01/2033

    Other
    0.02%
  • 1197

    Texas Wtr Dev Brd Rev St Wtr Implementation Rev Fd 5 2027-04-15

    Other
    0.02%
  • 1198

    Texas Water Development Board 5 2029-04-15

    TX TXSWTR 5 04/15/20Financials
    0.02%
  • 1199

    Triborough Bridge & Tunnel Authority 5 2027-11-15

    Other
    0.02%
  • 1200

    Turlock Ca Irr Dist Sub Sf 5.0% 01-01-41

    CA TURWTR 5 01/01/20Utilities
    0.02%
  • 1201

    Alabama, Tuscaloosa County Board of Education, Special Tax School Warrants Revenue Bonds4.0% 02-01-2

    AL TUSEDU 4 02/01/20Consumer Discretionary
    0.02%
  • 1202

    University Of California, Series 2018O 5 2027-05-15

    Other
    0.02%
  • 1203

    University Of Connecticut 5 2030-01-15

    Other
    0.02%
  • 1204

    University Of Massachusetts Building Authority

    Other
    0.02%
  • 1205

    Board Of Regents Of The University Of Texas System 5 08-15-2027

    Other
    0.02%
  • 1206

    State Of Utah, Series 2018, Go Bonds

    Other
    0.02%
  • 1207

    Virginia (Commonwealth Of) College Building Authority, Series 2019 A, Rb

    Other
    0.02%
  • 1208

    Virginia College Bldg Auth Va 5% Feb 01, 2027

    Other
    0.02%
  • 1209

    Virginia College Building Authority Educational Facilities, 21St Century College And Equipment Programs, Series 2020 A 5 2027-02-01

    VA VACHGR 5 02/01/20Financials
    0.02%
  • 1210

    Commonwealth Of Virginia 5 2027-06-01

    VA VAS 5 06/01/2027Financials
    0.02%
  • 1211

    Virginia Public Building Authority, Series 2020 B 5% 08/01/2027

    Other
    0.02%
  • 1212

    Virginia Public Building Authority 0.05 08/01/2027

    VA VASFAC 5 08/01/20Financials
    0.02%
  • 1213

    Virginia St Pub Sch Auth Sch Fing Ref Bds 2025B

    VA VASSCD 5 08/01/20Financials
    0.02%
  • 1214

    Wake Cnty N C Go Pub Impt Bds 2023 A 18/Apr/2023

    NC WAK 5 05/01/2027Industrials
    0.02%
  • 1215

    Wake Cnty N C Ltd Oblig 5% Mar 01, 2027

    Other
    0.02%
  • 1216

    Washington & Clackamas Counties Or School District No. 23j Go

    Other
    0.02%
  • 1217

    Washington Cnty Ore Sch Dist N 56/15/2027

    Other
    0.02%
  • 1218

    Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue Bonds, Refunding Crossover Series 2017a-2

    DC DCTGEN 5 07/01/20Industrials
    0.02%
  • 1219

    Washington Metropolitan Area Transit Authority

    Other
    0.02%
  • 1220

    Washington County School District No 1 West Union

    Other
    0.02%
  • 1221

    Wash M And Y Ore 1j 5% 6/15/2036

    Other
    0.02%
  • 1222

    Hillsboro School District No 1J 5 06/15/2027

    Other
    0.02%
  • 1223

    Washington St Var Purp Go Bds 2017D 24/Jan/2017 5 2030-02-01

    Other
    0.02%
  • 1224

    Wa St Go 17d 5.0% 02-01-35

    Other
    0.02%
  • 1225

    State Of Washington 5 02/01/2038

    WA WAS 5 02/01/2038Financials
    0.02%
  • 1226

    Washington (State of), Series 2017 D, GO Bonds

    Other
    0.02%
  • 1227

    Was 5.000 02/01/41

    WA WAS 5 02/01/2041Financials
    0.02%
  • 1228

    State Of Washington 5 2036-08-01

    Other
    0.02%
  • 1229

    State Of Washington 5% 08/01/2039

    Other
    0.02%
  • 1230

    State Of Washington 5.0% 08/01/2040

    Other
    0.02%
  • 1231

    Washington St 5 2035-08-01

    WA WAS 5 08/01/2035Financials
    0.02%
  • 1232

    State Of Washington, Series R-2021A 5 2027-06-01

    Other
    0.02%
  • 1233

    Washington Health Care Facilities Authority, Revenue Bonds, Virginia Mason Medical Center, Series 2017

    Other
    0.02%
  • 1234

    Will & Kendall Counties Community Consolidated School District 202 Plainfield, Series 2018 A, Ref. Go Bonds

    Other
    0.02%
  • 1235

    State of Wisconsin

    Other
    0.02%
  • 1236

    Wisconsin St Gen Oblig Ref Bds 2026 1 26/Feb/2026

    Other
    0.02%
  • 1237

    Wisconsin Health & Educational Facilities Authority Revenue (froedtert Health Inc.)

    Other
    0.02%
  • 1238

    Virginia Commonwealth Transportation Board 4 05/15/2035

    Other
    0.02%
  • 1239

    East Bay Municipal Utility District Water System Revenue 5 06/01/2030

    Other
    0.02%
  • 1240

    East Bay Municipal Utility District Water System Revenue 5 06/01/2032

    Other
    0.02%
  • 1241

    East Bay Municipal Utility District Water System Revenue 5 06/01/2030

    Other
    0.02%
  • 1242

    Virginia Commonwealth Transportation Board 4 05/15/2035

    Other
    0.02%
  • 1243

    Texas Water Development Board 4 08/01/2035

    Other
    0.02%
  • 1244

    New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2027

    NY NYCGEN 5 11/01/20Financials
    0.01%
  • 1245

    Trbtrn 5.000 11/15/42

    NY TRBTRN 5 11/15/20Financials
    0.01%
  • 1246

    Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Mta Bridges And Tunnels, Senior Lien Green Climate Bond Certified Series

    NY TRBTRN 5 11/15/20Financials
    0.01%
  • 1247

    Triborough Bridge & Tunnel Authority New York Revenue

    NY TRBTRN 5 11/15/20Financials
    0.01%
  • 1248

    Chicago O'hare International Airport

    IL CHITRN 5 01/01/20Industrials
    0.01%
  • 1249

    Chicago O'Hare International Airport 0.05 01/01/2052

    IL CHITRN 5 01/01/20Industrials
    0.01%
  • 1250

    New York City Ny Transitional Fin Auth Revenue

    NY NYCGEN 5 05/01/20Financials
    0.01%
  • 1251

    New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2027

    NY NYCGEN 5 11/01/20Financials
    0.01%
  • 1252

    State Of California 5% 10/1/2027

    CA CAS 5 10/01/2027Financials
    0.01%
  • 1253

    California St 5% Oct 01, 2027

    CA CAS 5 10/01/2027Financials
    0.01%
  • 1254

    Triborough Bridge & Tunnel Authority, Series 2022E Sub E-2B 11/15/2027

    NY TRBTRN 5 11/15/20Financials
    0.01%
  • 1255

    Met Trans Auth-B1 5 11/15/2035

    NY MTATRN 5 11/15/20Utilities
    0.01%
  • 1256

    Metropolitan Transportation Authority 11/15/2042

    NY MTATRN 5 11/15/20Utilities
    0.01%
  • 1257

    Mtatrn 5.000 11/15/35

    NY MTATRN 5 11/15/20Utilities
    0.01%
  • 1258

    Nyc Transitional Fin 01/11/2027

    NY NYCGEN 5 11/01/20Financials
    0.01%
  • 1259

    Pennsylvania St Tpk Commn Tpk 5% Jun 01, 2031

    PA PASTRN 5 06/01/20Utilities
    0.01%
  • 1260

    San Bernardino Community College Distri 4 2049-08-01

    CA SBDHGR 4 08/01/20Consumer Discretionary
    0.01%
  • 1261

    Triborough Bridge And Tunnel Authority, New York, General Purpose Revenue Bonds, Mta Bridges & Tunnels, Refunding Series 2017b

    NY TRBTRN 5 11/15/20Financials
    0.01%
  • 1262

    Bay Area Toll Authority 4.0% 04/01/2037

    CA BAYTRN 4 04/01/20Financials
    0.01%
  • 1263

    New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2027

    NY NYCGEN 5 11/01/20Financials
    0.01%
  • 1264

    New York City Transitional Finance Authority Future Tax Secured Revenue 5 2031-05-01

    NY NYCGEN 5 05/01/20Financials
    0.01%
  • 1265

    New York City Ny T 5% 07/15/34

    NY NYCFAC 5 07/15/20Financials
    0.01%
  • 1266

    Metropolitan Transportation Authority

    NY MTATRN 5 11/15/20Utilities
    0.01%
  • 1267

    Triborough Bridge & Tunnel Authority New York Revenue

    NY TRBTRN 5 11/15/20Financials
    0.01%
  • 1268

    Triborough Bridge & Tunnel Authority New York Revenue

    NY TRBTRN 5 11/15/20Financials
    0.01%
  • 1269

    Triborough Ny Bridge Tunnel Trbtrn 11/33 Fixed 5

    NY TRBTRN 5 11/15/20Financials
    0.01%
  • 1270

    Triborough Ny Bridge & Tunnel Auth Revenues

    NY TRBTRN 5 11/15/20Financials
    0.01%
  • 1271

    New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2030

    NY NYCGEN 5 05/01/20Financials
    0.01%
  • 1272

    New York City Ny Transitional Finance Authority Future Tax Revenue

    NY NYCGEN 5 05/01/20Financials
    0.01%
  • 1273

    New York State Dormitory Authority 5.0% 10/01/2033

    NY NYSHGR 5 10/01/20Financials
    0.01%
  • 1274

    California St

    CA CAS 5 10/01/2027Financials
    0.01%
  • 1275

    Bay Area Toll Authority, Toll Bridge, San Francisco Bay Area, Series S-7

    CA BAYTRN 4 04/01/20Financials
    0.01%
  • 1276

    Bay Area Toll Authority California Toll Bridge Revenue (san Francisco Bay Area)

    CA BAYTRN 4 04/01/20Financials
    0.01%
  • 1277

    Los Angeles Calif Wastewtr Sys

    CA LOSUTL 5 06/01/20Utilities
    0.01%
  • 1278

    Metropolitan St Louis Sewer District 5.0% 05/01/2042

    MO METUTL 5 05/01/20Utilities
    0.01%
  • 1279

    Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Climate Bond Certified, Green Series 2017a

    NY MTATRN 5 11/15/20Utilities
    0.01%
  • 1280

    Met Transprtn Auth Ny Dedicated Tax Fund

    NY MTATRN 5 11/15/20Utilities
    0.01%
  • 1281

    New York Metropolitan Transportation Authority, 5% 15 Nov 2027, USD (2017C-1)

    NY MTATRN 5 11/15/20Utilities
    0.01%
  • 1282

    New York City Ny Transitional Finance Authority Future Tax Revenue

    NY NYCGEN 5 11/01/20Financials
    0.01%
  • 1283

    Nyc Transitional-E-1 01/11/2027

    NY NYCGEN 5 11/01/20Financials
    0.01%
  • 1284

    New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2018, Series 2017s-1

    NY NYCFAC 5 07/15/20Financials
    0.01%
  • 1285

    New York State Dormitory Authority 5.0 01-October-2034

    NY NYSHGR 5 10/01/20Financials
    0.01%
  • 1286

    Triborough Bridge & Tunnel Authority 0.05 11/15/2034

    NY TRBTRN 5 11/15/20Financials
    0.01%
  • 1287

    Triborough Bridge & Tunnel Authority New York Revenue

    NY TRBTRN 5 11/15/20Financials
    0.01%
  • 1288

    Port Authority Of New York & New Jersey 5 2042-10-15

    NY PORTRN 5 10/15/20Financials
    0.01%
  • 1289

    Triborough Bridge & Tunnel Authority (Mta Bridges & Tunnels) 5 11-15-2027

    NY TRBTRN 5 11/15/20Financials
    0.01%
  • 1290

    New York City Transitional Finance Authority Future Tax Secured Revenue

    NY NYCGEN 5 05/01/20Financials
    0.01%
  • 1291

    New York City Transitional Finance Authority Future Tax Secured Revenue

    NY NYCGEN 5 05/01/20Financials
    0.01%
  • 1292

    Nycgen 5.000 11/01/27

    NY NYCGEN 5 11/01/20Financials
    0.01%
  • 1293

    New York N Y City Transitional 5% Jul 15, 2027

    NY NYCFAC 5 07/15/20Financials
    0.01%
  • 1294

    Nyc Trans Fin Auth-S1 5 2030-07-15

    NY NYCFAC 5 07/15/20Financials
    0.01%
  • 1295

    New York City Transitional Finance Authority Building Aid Revenue

    NY NYCFAC 5 07/15/20Financials
    0.01%
  • 1296

    Nyswtr 5.000 06/15/42

    NY NYSWTR 5 06/15/20Financials
    0.01%
  • 1297

    Metropolitan St Louis Sewer District 5.0% 05/01/2029

    MO METUTL 5 05/01/20Utilities
    0.01%
  • 1298

    Metropolitan Transportation Authority

    NY MTATRN 5 11/15/20Utilities
    0.01%
  • 1299

    Metropolitan Transportation Authority (green Bonds), Series 2020, Ref. Rb

    NY MTATRN 5 11/15/20Utilities
    0.01%
  • 1300

    Chicago Il Wtrwks Revenue Chiwtr 11/36 Fixed 5

    IL CHIWTR 5 11/01/20Utilities
    0.01%
  • 1301

    East Bay Municipal Utility District Water System Revenue

    CA EBYWTR 5 06/01/20Utilities
    0.01%
  • 1302

    New York City Ny Transitional Finance Authority Future Tax Revenue

    NY NYCGEN 5 05/01/20Financials
    0.01%
  • 1303

    New York City Ny Transitional Finance Authority Future Tax Revenue

    NY NYCGEN 5 05/01/20Financials
    0.01%
  • 1304

    New York N Y City Transitional 5% Nov 01, 2027

    NY NYCGEN 5 11/01/20Financials
    0.01%
  • 1305

    New York City Transitional Finance Authority Building Aid Revenue 5 2029-07-15

    NY NYCFAC 5 07/15/20Financials
    0.01%
  • 1306

    New York City Ny Transitional Finance Authority Building Aid Revenue

    NY NYCFAC 5 07/15/20Financials
    0.01%
  • 1307

    City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2030

    CA LOSUTL 5 06/01/20Utilities
    0.01%
  • 1308

    Los Angeles Ca Wastewater System Revenue

    CA LOSUTL 5 06/01/20Utilities
    0.01%
  • 1309

    Los Angeles Ca Wstwtr Sys Revenue

    CA LOSUTL 5 06/01/20Utilities
    0.01%
  • 1310

    Sales Tax Securitization Corp 5 2027-01-01

    IL STSGEN 5 01/01/20Financials
    0.01%
  • 1311

    Triborough Bridge & Tunnel Authority 5 11/15/2027

    NY TRBTRN 5 11/15/20Financials
    0.01%
  • 1312

    Triborough Brdg & Tunl Auth N 5% Nov 15, 2029

    NY TRBTRN 5 11/15/20Financials
    0.01%
  • 1313

    Sacramento County Sanitation Districts Financing Authority, Series 2020, Rb 5 2027-12-01

    CA SACUTL 5 12/01/20Financials
    0.01%
  • 1314

    Triborough Bridge & Tunnel Authority (Mta Bridges & Tunnels) (Green Bonds) 5 11-15-2027

    NY TRBTRN 5 11/15/20Financials
    0.01%
  • 1315

    New York City Transitional Finance Authority Future Tax Secured Revenue 5 2032-05-01

    NY NYCGEN 5 05/01/20Financials
    0.01%
  • 1316

    New York City Transitional Finance Authority Future Tax Secu 5.0% 11/01/2027

    NY NYCGEN 5 11/01/20Financials
    0.01%
  • 1317

    Nyc Trans Fin-C-Ref 5 2032-11-01

    NY NYCGEN 5 11/01/20Financials
    0.01%
  • 1318

    New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024D-1

    NY NYCGEN 5 11/01/20Financials
    0.01%
  • 1319

    New York City Transitional Finance Authority 5 11/01/2027

    NY NYCGEN 5 11/01/20Financials
    0.01%
  • 1320

    New York N Y City Transitional 5% Nov 01, 2027 5 2027-11-01

    NY NYCGEN 5 11/01/20Financials
    0.01%
  • 1321

    New York State Environmental Facilities Corp. Revenue (state Clean Water & Drinking Water Revolving Funds)

    NY NYSWTR 5 06/15/20Financials
    0.01%
  • 1322

    Nyswtr 5.000 06/15/42 5 2042-06-15

    NY NYSWTR 5 06/15/20Financials
    0.01%
  • 1323

    Metropolitan Transportation Authority

    NY MTATRN 5 11/15/20Utilities
    0.01%
  • 1324

    Met Transprtn Auth Ny Revenue 5.0% 11/15/2027

    NY MTATRN 5 11/15/20Utilities
    0.01%
  • 1325

    Metropolitan Transn Auth N Y R 5% Nov 15, 2028

    NY MTATRN 5 11/15/20Utilities
    0.01%
  • 1326

    East Bay Ca Municipal Utility District Water System Revenue 5 06/01/2033

    CA EBYWTR 5 06/01/20Utilities
    0.01%
  • 1327

    Lower Colo Riv Auth Tex Rev 5% May 15, 2027

    TX LWCGEN 5 05/15/20Utilities
    0.01%
  • 1328

    Bay Area Ca Toll Auth Toll Bri Baytrn 04/38 Fixed 4 4% 04/01/2038

    CA BAYTRN 4 04/01/20Financials
    0.01%
  • 1329

    New York City Transitional Finance Authority Future Tax Secured Revenue 5 2031-11-01

    NY NYCGEN 5 11/01/20Financials
    0.01%
  • 1330

    New York St Environmental Facs 5% Jun 15, 2030

    NY NYSWTR 5 06/15/20Financials
    0.01%
  • 1331

    New York St Environmental Facs 5% Jun 15, 2027

    NY NYSWTR 5 06/15/20Financials
    0.01%
  • 1332

    Nyswtr 5.000 06/15/27

    NY NYSWTR 5 06/15/20Financials
    0.01%
  • 1333

    New York State Dormitory Authority 5 2027-10-01

    NY NYSHGR 5 10/01/20Financials
    0.01%
  • 1334

    Dasny 01/10/2027

    NY NYSHGR 5 10/01/20Financials
    0.01%
  • 1335

    University Of Connecticut 0.05 01/15/2031

    Other
    0.01%
  • 1336

    University Of Connecticut, Series 2017 A, Rb

    Other
    0.01%
  • 1337

    University of Michigan Revenue

    Other
    0.01%
  • 1338

    Univ Of Washington 5 2043-04-01

    WA UWAHGR 5 04/01/20Financials
    0.01%
  • 1339

    Virginia College Building Authority, Series 2017C 5 2027-02-01

    Other
    0.01%
  • 1340

    Virginia Public Building Authority 4 08/01/2030

    Other
    0.01%
  • 1341

    State of Washington

    Other
    0.01%
  • 1342

    State Of Washington 0.05 02/01/2027

    Other
    0.01%
  • 1343

    Washington St 5% 08/27

    Other
    0.01%
  • 1344

    Washington Suburban Sanitary Commission, Series 2017, Rb 3 2030-06-01

    Other
    0.01%
  • 1345

    Waterloo (City Of), Ia, Series 2024 D, Go Bonds

    Other
    0.01%
  • 1346

    County Of Westchester Ny, Series 2017, Go Bonds 4 07/01/2029

    Other
    0.01%
  • 1347

    Westmoreland County Pa Municipal Authority Revenue

    Other
    0.01%
  • 1348

    State Of Wisconsin 5 2031-11-01

    Other
    0.01%
  • 1349

    State Of Wisconsin 5% 05/01/2040

    Other
    0.01%
  • 1350

    Texas Water Development Board 5 08/01/2037

    Other
    0.01%
  • 1351

    Texas Water Development Board 5 08/01/2038

    Other
    0.01%
  • 1352

    Texas Water Development Board 5 08/01/2038

    Other
    0.01%
  • 1353

    Texas Water Development Board 5 08/01/2037

    Other
    0.01%
  • 1354

    State Of Texas 5 10/01/2036

    Other
    0.01%
  • 1355

    State Of Texas 5 10/01/2036

    Other
    0.01%
  • 1356

    Pennsylvania St Tpk Commn Tpk Rev Sub Bds B-1

    PA PASTRN 5 06/01/20Utilities
    0.01%
  • 1357

    Pennsylvania (Commonwealth of) Turnpike Commission, Series 2017 B-1, RB

    PA PASTRN 5 06/01/20Utilities
    0.01%
  • 1358

    Philadelphia Pa Go Bds 2017 A 02/Aug/2017

    Other
    0.01%
  • 1359

    City Of Philadelphia Pa Water & Wastewater Revenue 5 2042-10-01

    PA PHIUTL 5 10/01/20Utilities
    0.01%
  • 1360

    Philadelphia Pa Authority For Industrial Development Revenue (the Children's Hospital of Philadelphia Project)

    PA PHIMED 4 07/01/20Health Care
    0.01%
  • 1361

    Port Authority Of New York & New Jersey,5,2047-10-15

    NY PORTRN 5 10/15/20Financials
    0.01%
  • 1362

    Port Authority Of New York & New Jersey 5 11/15/2037

    Other
    0.01%
  • 1363

    Rhode Island Infra. 5.00% 5 2027-10-01

    Other
    0.01%
  • 1364

    Riverside Trans 5% 6/1/2027

    Other
    0.01%
  • 1365

    Riverside County Transportation Commission Sales Tax Revenue 4 06/01/2036

    Other
    0.01%
  • 1366

    Riverside County Redevelopment Successor Agency 4.0% 10/01/2039

    Other
    0.01%
  • 1367

    Sa Energy Acquisition Public Facilities Corporation, Texas, Gas Supply Revenue Bonds, Series 2007

    TX SAEFAC 5.5 08/01/Utilities
    0.01%
  • 1368

    Sacramento Municipal Utility District, Series 2017, Rb 5 08/15/2027

    Other
    0.01%
  • 1369

    Sacramento (City Of), Ca Municipal Utility District 5 08-15-2027

    Other
    0.01%
  • 1370

    Sacramento Cnty Calif Santn Di 5% Dec 01, 2027

    CA SACUTL 5 12/01/20Financials
    0.01%
  • 1371

    Sales Tax Securitization Corp 5% Jan 01, 2027

    IL STSGEN 5 01/01/20Financials
    0.01%
  • 1372

    Salt River Project Agricultural Improvement & Power District Series 2016-A 5.00%, 01/01/30

    Other
    0.01%
  • 1373

    San Bernard Cc 4% 8/1/2044

    CA SBDHGR 4 08/01/20Consumer Discretionary
    0.01%
  • 1374

    San Francisco Bay Area Rapid Transit District 0.05 08/01/2027

    Other
    0.01%
  • 1375

    City & County Of San Francisco Ca 5 2027-06-15

    CA SFO 5 06/15/2027Financials
    0.01%
  • 1376

    Ca Scr 5 08/01/2027

    Other
    0.01%
  • 1377

    City Of Seattle Wa Municipal Light & Power Revenue 4.0% 09/01/2034

    Other
    0.01%
  • 1378

    South Carolina St Pub Svcs Aut 5% Dec 01, 2027

    SC SCSUTL 5 12/01/20Utilities
    0.01%
  • 1379

    South Dakota Health And Educational Facilities Authority, Revenue Bonds, Regional Health, Refunding Series 2017

    Other
    0.01%
  • 1380

    South Miami Fl Health Facilities Authority Revenue (baptist Health South Florida Obligated Group)

    Other
    0.01%
  • 1381

    Pittsburg Successor Agency Redevelopment Agency 5 09/01/2027

    Other
    0.01%
  • 1382

    Texas (State Of)

    Other
    0.01%
  • 1383

    Texas Water Dev Brd 5% Apr 15, 2027

    Other
    0.01%
  • 1384

    Triborough Ny Bridge & Tunnel Auth Revenues

    NY TRBTRN 5 11/15/20Financials
    0.01%
  • 1385

    Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2027

    Other
    0.01%
  • 1386

    Truckee Meadows Nev Wtr Auth Wtr Rev Rev Ref Bds 5 2029-07-01

    Other
    0.01%
  • 1387

    Tuscaloosa County Board of Education, Alabama, Special Tax School Warrants, Series 2017

    Other
    0.01%
  • 1388

    University Of California 5 05/15/2034

    Other
    0.01%
  • 1389

    University Of California, Series 2017, Rb

    Other
    0.01%
  • 1390

    University of California Revenue

    Other
    0.01%
  • 1391

    California Health Facilities Financing Authority

    Other
    0.01%
  • 1392

    California Infrastructure & Economic Development Bank 0.05 10/01/2030

    Other
    0.01%
  • 1393

    California Infrastructure & Economic Development Bank %

    Other
    0.01%
  • 1394

    California Municipal Finance Authority

    Other
    0.01%
  • 1395

    State Of California 4 11/01/2031

    Other
    0.01%
  • 1396

    State Of California 5 08/01/2034

    Other
    0.01%
  • 1397

    State Of California 10/01/2027

    CA CAS 5 10/01/2027Financials
    0.01%
  • 1398

    State Of California, Series 2024, Go Bonds

    Other
    0.01%
  • 1399

    California St Cas 11/27 Fixed 5

    Other
    0.01%
  • 1400

    Ca St Pub Wks Brd-Ref 5 2027-08-01

    Other
    0.01%
  • 1401

    Ca St Public Wks Brd

    CA CASFAC 5 12/01/20Financials
    0.01%
  • 1402

    California Statewide Communities Development Authority

    CA CASDEV 5 05/15/20Financials
    0.01%
  • 1403

    Carson City, Nevada, Hospital Revenue Bonds, Carson Tahoe Regional Healthcare Project, Series 2017A

    Other
    0.01%
  • 1404

    City Of Chattanooga Tn Electric Revenue %

    Other
    0.01%
  • 1405

    County Of Chester Pa 0.04 11/15/2031

    Other
    0.01%
  • 1406

    Chicago O'Hare International Airport 5 2027-01-01

    IL CHITRN 5 01/01/20Industrials
    0.01%
  • 1407

    Chicago Ill O Hare Intl Arpt Rev Gen Arpt Sr Lien 5 01/01/2035 5 2035-01-01

    IL CHITRN 5 01/01/20Industrials
    0.01%
  • 1408

    City Of Chicago Il Wastewater Transmission Revenue 5 2047-01-01

    IL CHIUTL 5 01/01/20Utilities
    0.01%
  • 1409

    City Of Chicago Il Waterworks Revenue 5.00% 11/01/2032

    Other
    0.01%
  • 1410

    Chicago Il Wtrwks Revenue Chiwtr 11/37 Fixed 5

    IL CHIWTR 5 11/01/20Utilities
    0.01%
  • 1411

    CHICAGO IL WTRWKS 5% 11/01/38

    Other
    0.01%
  • 1412

    Clackamas & Washing 5.00%

    Other
    0.01%
  • 1413

    County Of Clark Nv 4 06/01/2035

    Other
    0.01%
  • 1414

    Cleveland Ohio Arpt Sys Rev 5% Jan 01, 2027

    OH CLEAPT 5 01/01/20Financials
    0.01%
  • 1415

    Coast Community College District 5 08/01/2037

    Other
    0.01%
  • 1416

    Connecticut State, General Obligation Bonds, Series 2017a

    CT CTS 5 04/15/2035Financials
    0.01%
  • 1417

    Connecticut St

    CT CTS 5 07/15/2027Financials
    0.01%
  • 1418

    State Of Connecticut 5 03/01/2027

    Other
    0.01%
  • 1419

    State Of Connecticut Clean Water Fund - State Revolving Fund 5.0% 05/01/2031

    Other
    0.01%
  • 1420

    Contra Costa Calif Transn Auth 5% Mar 01, 2027

    Other
    0.01%
  • 1421

    County Of Cook Il Sales Tax Revenue 4.0% 11-15-37 4 2037-11-15

    Other
    0.01%
  • 1422

    Dallas Tx 5% 2/15/2027

    Other
    0.01%
  • 1423

    Dallas Tx 5% 02/15/2027

    Other
    0.01%
  • 1424

    Douglas Cnty Ne Hosp Auth 2

    NE DOUMED 5 11/15/20Health Care
    0.01%
  • 1425

    East Bay Calif Mun Util Dist W 5% Jun 01, 2027

    CA EBYWTR 5 06/01/20Utilities
    0.01%
  • 1426

    Allegheny Cnty 5% 11/27

    PA ALL 5 11/01/2027Financials
    0.01%
  • 1427

    Atlanta Ga Wtr & Wastewtr Rev 5.5 11-01-2027

    GA ATLUTL 5.5 11/01/Utilities
    0.01%
  • 1428

    Atlanta Ga Wtr & Wstwtr Revenu Regd B/e 5.00000000

    Other
    0.01%
  • 1429

    BAYTRN 5.000 04/01/27

    CA BAYTRN 5 04/01/20Financials
    0.01%
  • 1430

    Bay Area Toll Authority 4 04/01/2032

    CA BAYTRN 4 04/01/20Financials
    0.01%
  • 1431

    Bay Area Toll Authority

    CA BAYTRN 4 04/01/20Financials
    0.01%
  • 1432

    City Of Boston Ma 5% 02/01/2027

    Other
    0.01%
  • 1433

    California Health Facilities Financing Authority, Revenue Bonds, El Camino Hospital, Series 2017

    CA CASMED 5 02/01/20Financials
    0.01%
  • 1434

    Florida St Dev Fin 5% 06/15/40

    Other
    0.01%
  • 1435

    Florida St Brd Of Edu Lottery Regd B/e 5.00000000

    Other
    0.01%
  • 1436

    Florida St Mun 5% 10/27

    FL FLSPWR 5 10/01/20Utilities
    0.01%
  • 1437

    Fort Worth Tex Tax Nts 2025 21/Aug/2025 5 03/01/2027 5 2027-03-01

    Other
    0.01%
  • 1438

    Franklin Oh Rev 5% 12/1/2046

    Other
    0.01%
  • 1439

    Franklin County Industrial Development Authority/Va 5 10/15/2030

    Other
    0.01%
  • 1440

    Frisco Tx Iscd 4% 8/15/2035

    Other
    0.01%
  • 1441

    Harris County Tx Cultural Education Facilities Finance Corp. Thermal Utility Revenue (teco Project)

    TX HARFAC 4 11/15/20Real Estate
    0.01%
  • 1442

    State Of Hawaii 4 05/01/2032

    HI HIS 4 05/01/2032Financials
    0.01%
  • 1443

    Houston Tx Go

    Other
    0.01%
  • 1444

    City Of Houston Tx 4 03/01/2036

    Other
    0.01%
  • 1445

    Houston Tex Indpt Sch Dist Ltd Tax Schhouse And 5 02/15/2030 5 2030-02-15

    Other
    0.01%
  • 1446

    Idaho State Building Authority 5 06/01/2027

    Other
    0.01%
  • 1447

    Edward-Elmhurst Healthcare Obligated Group 5.0% 01-01-33 5 2033-01-01

    Other
    0.01%
  • 1448

    Illinois State, General Obligation Bonds, December Series 2017a

    IL ILS 5 12/01/2027Financials
    0.01%
  • 1449

    Illinois St Sales Tax Revenue N/C, 5%, Due 06/15/2027

    Other
    0.01%
  • 1450

    Indianapolis Ind Loc Pub Impt 5% Jun 01, 2027

    IN INPGEN 5 06/01/20Financials
    0.01%
  • 1451

    Indianapolis (City Of), In Department Of Public Utilities, Series 2016 B, Ref. Rb

    IN INPWTR 5 10/01/20Utilities
    0.01%
  • 1452

    Jefferson County Al Revenue

    Other
    0.01%
  • 1453

    Kentucky Turnpike Authority, Economic Development Road Revenue Bonds, Revitalization Projects, Refunding Series 2024A 5 07/01/2027

    Other
    0.01%
  • 1454

    King & Pierce Cnty Wa Sch Dist Regd B/E Sch Bd 4.00000000

    Other
    0.01%
  • 1455

    King Cnty Wash 4% Jan 01, 2027

    WA KIN 4 01/01/2027Financials
    0.01%
  • 1456

    King County School District No 210 Federal Way

    Other
    0.01%
  • 1457

    King County School District No 210 Federal Way 4 12/01/2036

    Other
    0.01%
  • 1458

    County Of King Wa Sewer Revenue 5 07/01/2027

    Other
    0.01%
  • 1459

    City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2027

    CA LOSUTL 5 06/01/20Utilities
    0.01%
  • 1460

    Long Island Ny Power Authority Electric System Revenue

    Other
    0.01%
  • 1461

    City Of Los Angeles Department Of Airports 0.05 05/15/2027

    Other
    0.01%
  • 1462

    Los Angeles Ca Dept Wtr & Pwr Revenue

    Other
    0.01%
  • 1463

    Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2037

    Other
    0.01%
  • 1464

    Los Angeles Ca Dep 5 7/27 12/22/2352

    Other
    0.01%
  • 1465

    Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-27 5 2027-07-01

    Other
    0.01%
  • 1466

    Los Angeles County Ca Metropolitan Transportation Authority Sales Tax Revenue

    Other
    0.01%
  • 1467

    Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue

    Other
    0.01%
  • 1468

    State Of Louisiana 5% 05/01/2027

    Other
    0.01%
  • 1469

    State Of Louisiana %

    Other
    0.01%
  • 1470

    Lower Colorado River Authority, Series 2023A 5 2027-05-15

    TX LWCGEN 5 05/15/20Utilities
    0.01%
  • 1471

    Lower Colorado River 5% 5/15/2027 5 2027-05-15

    Other
    0.01%
  • 1472

    Maricopa Cnty Spl Health Az Go 21D 5.0% 07-01-27

    Other
    0.01%
  • 1473

    Maryland 4.% 07/01/39

    Other
    0.01%
  • 1474

    Maryland Water Quality Financing Administration Bay Restoration Revolving Loan Fund Revenue

    Other
    0.01%
  • 1475

    Massachusetts (state Of) Department of Transportation, Series 2019 A, Ref. Rb

    MA MASTRN 5 01/01/20Financials
    0.01%
  • 1476

    Commonwealth of Massachusetts 5.25 2042-04-01

    Other
    0.01%
  • 1477

    Ma Dev Fin Agy-T

    Other
    0.01%
  • 1478

    Massachusetts St Dev Fin Agy R 5% Oct 15, 2027

    MA MASDEV 5 10/15/20Financials
    0.01%
  • 1479

    Maswtr 5.000 08/01/27

    MA MASWTR 5 08/01/20Utilities
    0.01%
  • 1480

    Massachusetts Water Resources Authority, Series 2017, Rb 5 08/01/2031

    MA MASWTR 5 08/01/20Utilities
    0.01%
  • 1481

    Medical Center Educational Building Corp. (the University of Mississippi Medical Center New Facilities And Refinancing), Series 2017 A, Ref. Rb

    Other
    0.01%
  • 1482

    Metropolitan Atlanta Rapid Tra 5% Jul 01, 2027 5 2027-07-01

    Other
    0.01%
  • 1483

    Metropolitan Government of Nashville & Davidson County Tn Go

    Other
    0.01%
  • 1484

    Metropolitan Pier & Exposition Authority 5 2029-06-15

    IL MPNFAC 5 06/15/20Financials
    0.01%
  • 1485

    Met Saint Louis Mo Swr Dist Wstwtr Sys Revenue 5 2047-05-01

    MO METUTL 5 05/01/20Utilities
    0.01%
  • 1486

    Metropolitan Transportation Authority 5 2027-11-15

    NY MTATRN 5 11/15/20Utilities
    0.01%
  • 1487

    Met Transprtn Auth Ny Revenue

    NY MTATRN 5 11/15/20Utilities
    0.01%
  • 1488

    State Of Michigan Trunk Line Revenue 5% 11/15/2027

    Other
    0.01%
  • 1489

    Midtown Redevelopment Authority 5.0% 01/01/2036

    Other
    0.01%
  • 1490

    Minnesota (State of), Series 2017 A, GO Bonds

    Other
    0.01%
  • 1491

    Mn St 5% 10/1/2031

    MN MNS 5 10/01/2031Industrials
    0.01%
  • 1492

    Miracosta Community College District 4 2042-08-01

    Other
    0.01%
  • 1493

    Monroeville Pa Finance Authority Revenue (upmc Health System)

    Other
    0.01%
  • 1494

    New Jersey Economic Development Authority 5 2037-06-01

    NJ NJSDEV 5 06/01/20Financials
    0.01%
  • 1495

    New Jersey Educational Facilities Authority, Revenue Bonds, Montclair State University, Refunding Series 2017

    Other
    0.01%
  • 1496

    New Jersey Economic Development Authority, Revenue Bonds, Motor Vehicle Surcharge, Refunding Series 2017a

    NJ NJSDEV 4 07/01/20Financials
    0.01%
  • 1497

    New Jersey (State Of)

    NJ NJS 5 06/01/2029Financials
    0.01%
  • 1498

    State Of New Jersey 3.5 06/01/2030

    Other
    0.01%
  • 1499

    New Jersey Go

    Other
    0.01%
  • 1500

    New Jersey St Go 4% 06/34

    Other
    0.01%
  • 1501

    State Of New Jersey 4 06/01/2035

    Other
    0.01%
  • 1502

    State Of New Jersey 4 06/01/2036

    Other
    0.01%
  • 1503

    New Jersey (State Of) Educational Facilities Authority (Princeton University)

    Other
    0.01%
  • 1504

    New Jersey St Edl Facs Auth Re 5% Jul 01, 2035

    Other
    0.01%
  • 1505

    New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, North Terminal Project, Series 2017a

    LA NEWTRN 5 01/01/20Industrials
    0.01%
  • 1506

    New York St Convention Center Dev Corp N/C, 5%, Due 11/15/2027

    Other
    0.01%
  • 1507

    City Of New York Ny 3.0% 08/01/2029

    Other
    0.01%
  • 1508

    City Of New York Ny 5% 10/01/2027

    Other
    0.01%
  • 1509

    New York City Transitional Finance Authority Future Tax Secu 3.5% 02/01/2038

    Other
    0.01%
  • 1510

    New York City Transitional Finance Authority Future Tax Secured Revenue

    NY NYCGEN 5 05/01/20Financials
    0.01%
  • 1511

    New York (City Of), Ny Transitional Finance Authority, Series 2017 F-1, Rb 5 2043-05-01

    NY NYCGEN 5 05/01/20Financials
    0.01%
  • 1512

    New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue

    Other
    0.01%
  • 1513

    New York City Transitional Finance Authority Building Aid Revenue 0.05 07/15/2036

    Other
    0.01%
  • 1514

    New York City Transitional Finance Authority Building Aid, Series 2019 S-2A 5% 07/15/2027

    NY NYCFAC 5 07/15/20Financials
    0.01%
  • 1515

    New York City Transitional Finance Authority 5 2027-11-01

    NY NYCGEN 5 11/01/20Financials
    0.01%
  • 1516

    New York St Dorm Auth Revs Non 5% Oct 01, 2027

    NY NYSHGR 5 10/01/20Financials
    0.01%
  • 1517

    Nyswtr 5.000 06/15/27

    NY NYSWTR 5 06/15/20Financials
    0.01%
  • 1518

    New York State Environmental Facilities Corp 5 06/15/2027

    NY NYSWTR 5 06/15/20Financials
    0.01%
  • 1519

    New York State Dormitory Authority 0.04 07/01/2037

    Other
    0.01%
  • 1520

    New York (State Of) Dormitory Authority, Series 2017 A, Ref. Rb

    Other
    0.01%
  • 1521

    New York State Dormitory Authority 5.0% 10/01/2030

    NY NYSHGR 5 10/01/20Financials
    0.01%
  • 1522

    New York St Dorm Auth St Pers 5% Mar 15, 2027

    Other
    0.01%
  • 1523

    New York Power Authority 5 2027-11-15

    NY NYSPWR 5 11/15/20Utilities
    0.01%
  • 1524

    North Texas Tollway Authority System Revenue

    Other
    0.01%
  • 1525

    Northampton County General Purpose Authority 5.0% 11/01/2027

    Other
    0.01%
  • 1526

    State Of Ohio 5.0% 05/01/2038

    Other
    0.01%
  • 1527

    State Of Ohio 5 09/01/2027

    Other
    0.01%
  • 1528

    State Of Ohio 0.05 09/01/2027

    Other
    0.01%
  • 1529

    Oklahoma Transn Auth Ok F/K/A Oklahoma St Tpk Auth 4 2031-01-01

    Other
    0.01%
  • 1530

    Omaha Public Power District 5 02/01/2042

    NE OMAPWR 5 02/01/20Utilities
    0.01%
  • 1531

    Orange Cnty Calif Santn Wastew 5% Feb 01, 2027

    CA ORAUTL 5 02/01/20Utilities
    0.01%
  • 1532

    Pennsylvania Higher Educational Facilities Authority Revenue (university of Pennsylvania Health System)

    Other
    0.01%
  • 1533

    Pennsylvania St Turnpike Commi Pastrn 12/38 Int Aproid Var

    Other
    0.01%
  • 1534

    Hudson Ny 5.% 02/15/42

    NY HUYGEN 5 02/15/20Real Estate
    0.00%
  • 1535

    NEW YORK CITY MUNICIPAL W 5 06/14/2040

    NY NYCUTL 5 06/15/20Financials
    0.00%
  • 1536

    New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series Ee

    NY NYCUTL 5 06/15/20Financials
    0.00%
  • 1537

    Pennsylvania St Turnpike Commission Turnpike Revenue 12/01/2040

    PA PASTRN 5 12/01/20Utilities
    0.00%
  • 1538

    University Of California 5.25 05/15/2042

    CA UNVHGR 5.25 05/15Financials
    0.00%
  • 1539

    Nyc Muni Wtr Fin-cc-1

    NY NYCUTL 5 06/15/20Financials
    0.00%
  • 1540

    Unvhgr 5.000 05/15/42

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 1541

    New York City Water & Sewer System

    NY NYCUTL 5 06/15/20Financials
    0.00%
  • 1542

    Hudson Yards Infrastructure Corp 5 2045-02-15

    NY HUYGEN 5 02/15/20Real Estate
    0.00%
  • 1543

    New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series Aa

    NY NYCUTL 5 06/15/20Financials
    0.00%
  • 1544

    New York State Dormitory Authority 5 2040-03-15

    NY NYSHGR 5 03/15/20Financials
    0.00%
  • 1545

    New York State Dormitory Authority 0.05 03/15/2041

    NY NYSHGR 5 03/15/20Financials
    0.00%
  • 1546

    New York City, New York, General Obligation Bonds, Fiscal 2025 Series A 5% 2027-08-01

    NY NYC 5 08/01/2027Financials
    0.00%
  • 1547

    Hudson Yards Ny 5% 2/15/39

    NY HUYGEN 5 02/15/20Real Estate
    0.00%
  • 1548

    Nyc Wtr 5% 06/15/36

    NY NYCUTL 5 06/15/20Financials
    0.00%
  • 1549

    University Calif Revs For Prev 5% May 15, 2042

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 1550

    University Of Virginia 5 04/01/2039

    VA UNIHGR 5 04/01/20Financials
    0.00%
  • 1551

    Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Senior Lien Series 2017a

    CA LOSTRN 5 07/01/20Financials
    0.00%
  • 1552

    New York City, New York, General Obligation Bonds, Fiscal 2021 Series A-1

    NY NYC 5 08/01/2027Financials
    0.00%
  • 1553

    Los Angeles Department of Water And Power, California, Power System Revenue Bonds, Series 2017a

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 1554

    North Carolina 5% 05/29 5 2029-05-31

    NC NCSGEN 5 05/01/20Financials
    0.00%
  • 1555

    University Of California 5 05/15/2047

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 1556

    Sanutl 5.000 02/01/27

    TX SANUTL 5 02/01/20Utilities
    0.00%
  • 1557

    California (state Of) Municipal Finance Authority (community Medical Centers), Series 2017 A, Ref. Rb

    CA CASFIN 5 02/01/20Financials
    0.00%
  • 1558

    New York City -C 01/08/2027

    NY NYC 5 08/01/2027Financials
    0.00%
  • 1559

    New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue

    NY NYCUTL 5 06/15/20Financials
    0.00%
  • 1560

    New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue 5.0% 06/15/2027

    NY NYCUTL 5 06/15/20Financials
    0.00%
  • 1561

    New York State Dormitory Authority 5 03/15/2042

    NY NYSHGR 5 03/15/20Financials
    0.00%
  • 1562

    State Of North Carolina 5% 05/01/2027

    NC NCSGEN 5 05/01/20Financials
    0.00%
  • 1563

    New York City Municipal Water Finance Authority 5 06/15/2037

    NY NYCUTL 5 06/15/20Financials
    0.00%
  • 1564

    New York City Muni 06/15/2032

    NY NYCUTL 5 06/15/20Financials
    0.00%
  • 1565

    New York State Dormitory Authority 5 03/15/2033

    NY NYSHGR 5 03/15/20Financials
    0.00%
  • 1566

    Hudson Yards Ny 5% 2/15/2030

    NY HUYGEN 5 02/15/20Real Estate
    0.00%
  • 1567

    Hudson Yards Infrastructure 2Nd Indenture Rb Fiscal 2017 Series A 5% 02/15/2035

    NY HUYGEN 5 02/15/20Real Estate
    0.00%
  • 1568

    City Of San Francisco Ca Public Utilities Commission Water Revenue 5 2029-11-01

    CA SFOWTR 5 11/01/20Utilities
    0.00%
  • 1569

    Hudson Yards Infrastructure Corp. New York Revenue

    NY HUYGEN 5 02/15/20Real Estate
    0.00%
  • 1570

    Hudson Yards Infrastructure Corp., Second Indenture

    NY HUYGEN 5 02/15/20Real Estate
    0.00%
  • 1571

    Lostrn 5.000 07/01/38

    CA LOSTRN 5 07/01/20Financials
    0.00%
  • 1572

    Commonwealth Of Massachusetts 5.0% 04/01/2047

    MA MAS 5 04/01/2047Financials
    0.00%
  • 1573

    New York N Y 5% Aug 01, 2027

    NY NYC 5 08/01/2027Financials
    0.00%
  • 1574

    Dormitory Authority of The State of New York, State Sales Tax Revenue Bonds, Series 2017a

    NY NYSHGR 5 03/15/20Financials
    0.00%
  • 1575

    New York St Urban Dev Corp Rev 5% Mar 15, 2029

    NY NYSDEV 5 03/15/20Financials
    0.00%
  • 1576

    Hudson Yards Infrastructure Corp 5 02/15/2033

    NY HUYGEN 5 02/15/20Real Estate
    0.00%
  • 1577

    Metropolitan Transportation Authority

    NY MTATRN 5.25 11/15Industrials
    0.00%
  • 1578

    New York State Dormitory Authority 5 2038-03-15

    NY NYSHGR 5 03/15/20Financials
    0.00%
  • 1579

    Empire State Development Corp 0.05 03/15/2039

    NY NYSDEV 5 03/15/20Financials
    0.00%
  • 1580

    Pennsylvania Turnpike Commission

    PA PASTRN 5 12/01/20Utilities
    0.00%
  • 1581

    City Of San Francisco Ca Public Utilities Commission Water Revenue 5 2027-11-01

    CA SFOWTR 5 11/01/20Utilities
    0.00%
  • 1582

    Regents Of Univ Ca-Bz

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 1583

    University Of Virginia 5 2038-04-01

    VA UNIHGR 5 04/01/20Financials
    0.00%
  • 1584

    Virginia Commonwealth Transportation Board 5 05/15/2030

    VA VASTRN 5 05/15/20Financials
    0.00%
  • 1585

    University Of Virginia 5 04/01/2042

    VA UNIHGR 5 04/01/20Financials
    0.00%
  • 1586

    Virginia Commonwealth Transportation Board Revenue 5.0% 05/15/2029

    VA VASTRN 5 05/15/20Financials
    0.00%
  • 1587

    City Of San Antonio Tx Electric & Gas Systems Revenue 5 2047-02-01

    TX SANUTL 5 02/01/20Utilities
    0.00%
  • 1588

    San Antonio Tx Electric & Gas Systems Revenue

    TX SANUTL 5 02/01/20Utilities
    0.00%
  • 1589

    City Of San Francisco Ca Public Utilities Commission Water Revenue,5,2027-11-01

    CA SFOWTR 5 11/01/20Utilities
    0.00%
  • 1590

    University Calif Revs Gen Rev Bds 2017 Ay

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 1591

    University Calif Revs 5% May 15, 2027

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 1592

    New York City Municipal Water Finance Authority 5 06/15/2038

    NY NYCUTL 5 06/15/20Financials
    0.00%
  • 1593

    New York State Dormitory Authority 5 2030-03-15

    NY NYSHGR 5 03/15/20Financials
    0.00%
  • 1594

    New York State Dormitory Authority 5 03/15/2034

    NY NYSHGR 5 03/15/20Financials
    0.00%
  • 1595

    Empire State Development Corp 5 2031-03-15

    NY NYSDEV 5 03/15/20Financials
    0.00%
  • 1596

    Empire State Development Corp., Series 2017 C-3, Ref. Rb 5 03/15/2041

    NY NYSDEV 5 03/15/20Financials
    0.00%
  • 1597

    Los Angeles Department Of Water & Power 5 07/01/2035

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 1598

    Los Angeles Ca Dept Of Wtr P Losutl 07/27 Fixed 5

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 1599

    Cobb County Kennestone Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System, Series 2017a

    GA COBMED 5 04/01/20Health Care
    0.00%
  • 1600

    Louisiana Loc Govt Environment 5% Aug 15, 2034

    LA LASFAC 5 08/15/20Financials
    0.00%
  • 1601

    Miami Beach Fl Water & Sewer Revenue

    FL MIAUTL 4 10/01/20Industrials
    0.00%
  • 1602

    Miami Beach Fl Water & Sewer Revenue

    FL MIAUTL 4 10/01/20Industrials
    0.00%
  • 1603

    Minneapolis-St Paul Metropolitan Airports Commission 5.0% 01/01/2029

    MN MINAPT 5 01/01/20Utilities
    0.00%
  • 1604

    Minneapolis & St. Paul Mn Metropolitan Airports Commission Revenue

    MN MINAPT 5 01/01/20Utilities
    0.00%
  • 1605

    County Of Miami-Dade Fl Water & Sewer System Revenue 4.00% 10/01/2038

    FL MIAUTL 4 10/01/20Industrials
    0.00%
  • 1606

    New Jersey St Eductnl Facs Auth Revenue

    NJ NJSEDU 5 07/01/20Financials
    0.00%
  • 1607

    City Of New York, Series Fiscal 2022B Sub B1 08/01/2027

    NY NYC 5 08/01/2027Financials
    0.00%
  • 1608

    New York City Water & Sewer System 5 06/15/2029

    NY NYCUTL 5 06/15/20Financials
    0.00%
  • 1609

    Dasny-Sales Tax-A 03/15/2029

    NY NYSHGR 5 03/15/20Financials
    0.00%
  • 1610

    New York St Urban Dev Corp Rev 5% Mar 15, 2027

    NY NYSDEV 5 03/15/20Financials
    0.00%
  • 1611

    Empire State Development Corp 5 2034-03-15

    NY NYSDEV 5 03/15/20Financials
    0.00%
  • 1612

    New York State Urban Development Corp. Revenue

    NY NYSDEV 5 03/15/20Financials
    0.00%
  • 1613

    Empire State Development Corp 5.0% 03/15/2036

    NY NYSDEV 5 03/15/20Financials
    0.00%
  • 1614

    Empire State Development Corp., Series 2017, Rb 5 03/15/2040

    NY NYSDEV 5 03/15/20Financials
    0.00%
  • 1615

    Ncsgen 5.000 05/01/27

    NC NCSGEN 5 05/01/20Financials
    0.00%
  • 1616

    Hudson Yards Infrastructure Corp 5 2032-02-15

    NY HUYGEN 5 02/15/20Real Estate
    0.00%
  • 1617

    Hudson Yards Infrastructure Co Huygen 02/37 Fixed 5

    NY HUYGEN 5 02/15/20Real Estate
    0.00%
  • 1618

    Los Angeles Department of Water And Power, California, Waterworks Revenue Bonds, Series 2017a

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 1619

    Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 07/01/2038

    CA LOSTRN 5 07/01/20Financials
    0.00%
  • 1620

    Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2040

    CA LOSTRN 5 07/01/20Financials
    0.00%
  • 1621

    Louisiana Local Government Environmental Facilities & Community Development Auth, Series 2022, Rb 5 2031-08-15

    LA LASFAC 5 08/15/20Financials
    0.00%
  • 1622

    Louisiana St Local Go 5 2032-08-15

    LA LASFAC 5 08/15/20Financials
    0.00%
  • 1623

    Pennsylvania Turnpike Commission 5.0% 12/01/2042

    PA PASTRN 5 12/01/20Utilities
    0.00%
  • 1624

    Univ Of California-Ay 5 2027-05-15

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 1625

    Univ Cal Rev 5% 5/15/36

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 1626

    Virginia Comwlth Transn Brd Transn Rev 5%

    VA VASTRN 5 05/15/20Financials
    0.00%
  • 1627

    Virginia Commonwealth Transportation Board 5 05/15/2031

    VA VASTRN 5 05/15/20Financials
    0.00%
  • 1628

    Washington Convention & Sports Authority

    DC WCCFAC 5 10/01/20Real Estate
    0.00%
  • 1629

    University of California Revenue

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 1630

    New York City Water & Sewer System

    NY NYCUTL 5 06/15/20Financials
    0.00%
  • 1631

    Nycutl 5.000 06/15/31

    NY NYCUTL 5 06/15/20Financials
    0.00%
  • 1632

    New York City Ny Muni 06/15/2029

    NY NYCUTL 5 06/15/20Financials
    0.00%
  • 1633

    New York State Dormitory Authority 5 2027-03-15

    NY NYSHGR 5 03/15/20Financials
    0.00%
  • 1634

    Nysdev 5.000 03/15/32

    NY NYSDEV 5 03/15/20Financials
    0.00%
  • 1635

    Empire State Development Corp 5.0% 03/15/2042

    NY NYSDEV 5 03/15/20Financials
    0.00%
  • 1636

    Louisiana St Local 5% 08/15/37

    LA LASFAC 5 08/15/20Financials
    0.00%
  • 1637

    County Of Miami-Dade Fl Water & Sewer System Revenue,4,2037-10-01

    FL MIAUTL 4 10/01/20Industrials
    0.00%
  • 1638

    City Of New York, Fiscal Year 2019, Series 2019 E 5 2027-08-01

    NY NYC 5 08/01/2027Financials
    0.00%
  • 1639

    Hudson Yards Infrastructure Corp 5 2029-02-15

    NY HUYGEN 5 02/15/20Real Estate
    0.00%
  • 1640

    Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2028

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 1641

    Los Angeles Calif Dept Wtr & P 5% Jul 01, 2032

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 1642

    Losutl 5.000 07/01/42

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 1643

    Los Angeles County Ca Metropolitan Transportation Authority Sales Tax Revenue

    CA LOSTRN 5 07/01/20Financials
    0.00%
  • 1644

    Louisiana St Local Govt Envrnm Louisiana Local Government Environmental Facilitie Louisiana Insurance Guaranty A 0

    LA LASFAC 5 08/15/20Financials
    0.00%
  • 1645

    Louisiana St Local Govt Envrnm Lasfac 08/29 Fixed 5

    LA LASFAC 5 08/15/20Financials
    0.00%
  • 1646

    Insurance Assessment Rb Series 2022B

    LA LASFAC 5 08/15/20Financials
    0.00%
  • 1647

    Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A

    NY HUYGEN 5 02/15/20Real Estate
    0.00%
  • 1648

    Los Angeles-E-Ref 5 2027-07-01

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 1649

    Los Angeles Ca Dept Of Wtr & Pwr Revenue

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 1650

    Ny City-C-Ref 01/08/2027

    NY NYC 5 08/01/2027Financials
    0.00%
  • 1651

    New York Citygo Bonds Fiscal 2023 Series C 08/01/2027

    NY NYC 5 08/01/2027Financials
    0.00%
  • 1652

    New York City Ny Muni 06/15/2027

    NY NYCUTL 5 06/15/20Financials
    0.00%
  • 1653

    New York State Dormitory Authority Sales Tax Revenue

    NY NYSHGR 5 03/15/20Financials
    0.00%
  • 1654

    New York State Dormitory Authority 5.0% 03/15/2027

    NY NYSHGR 5 03/15/20Financials
    0.00%
  • 1655

    New York (State Of) Dormitory Authority, Series 2024 A, Ref. Rb

    NY NYSHGR 5 03/15/20Financials
    0.00%
  • 1656

    Oh Wtr Dev A 5% 6/1/2027

    OH OHSPOL 5 06/01/20Financials
    0.00%
  • 1657

    Pennsylvania Turnpike Commission 5 12/01/2034

    PA PASTRN 5 12/01/20Utilities
    0.00%
  • 1658

    University Of California 5 05/15/2033

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 1659

    University of Michigan, General Revenue Bonds, Refunding Series 2017a

    MI UNVHGR 5 04/01/20Financials
    0.00%
  • 1660

    Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2017

    NY UTLUTL 5 12/15/20Utilities
    0.00%
  • 1661

    Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2017

    NY UTLUTL 5 12/15/20Utilities
    0.00%
  • 1662

    Pennsylvania Turnpike Commission Revenue

    PA PASTRN 5 12/01/20Utilities
    0.00%
  • 1663

    Pennsylvania Turnpike Commission Revenue

    PA PASTRN 5 12/01/20Utilities
    0.00%
  • 1664

    University of California Revenue

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 1665

    University Of California %

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 1666

    Hudson Yards Infrastructure Corp. New York Revenue

    NY HUYGEN 5 02/15/20Real Estate
    0.00%
  • 1667

    Los Angeles Ca Department of Water & Power Revenue

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 1668

    Los Angeles Ca Department of Water & Power Revenue

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 1669

    Los Angeles Cnty Calif Met Tra 5% Jul 01, 2033

    CA LOSTRN 5 07/01/20Financials
    0.00%
  • 1670

    Los Angeles County Ca Metropolitan Transportation Authority Sales Tax Revenue

    CA LOSTRN 5 07/01/20Financials
    0.00%
  • 1671

    Louisiana Local Government Environmental Facilities & Community Development Auth 5 08/15/2035

    LA LASFAC 5 08/15/20Financials
    0.00%
  • 1672

    Nyc Muni Wtr Fin -Aa- 06/15/2029

    NY NYCUTL 5 06/15/20Financials
    0.00%
  • 1673

    New York City Ny Muni 06/15/2030

    NY NYCUTL 5 06/15/20Financials
    0.00%
  • 1674

    Empire State Development Corp 0.05 03/15/2031

    NY NYSDEV 5 03/15/20Financials
    0.00%
  • 1675

    New York State Urban Development Corp., Series 2020 C 5 2027-03-15

    NY NYSDEV 5 03/15/20Financials
    0.00%
  • 1676

    North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Senior Lien Series 2017

    NC NCSTRN 5 01/01/20Industrials
    0.00%
  • 1677

    New York City Industrial Development Agency 5.00% 01/01/2027

    Other
    0.00%
  • 1678

    New York City Ny Muni 06/15/2045

    NY NYCUTL 5 06/15/20Financials
    0.00%
  • 1679

    New York Auth 5% 11/1/2027 0.05 2027-11-01

    Other
    0.00%
  • 1680

    New York N Y City Transitional Fin Auth Rev Future 5 2027-05-01

    Other
    0.00%
  • 1681

    New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 11-01-27 5 2027-11-01

    Other
    0.00%
  • 1682

    New York St Urban Dev Corp St 5% Mar 15, 2027

    NY NYSFAC 5 03/15/20Financials
    0.00%
  • 1683

    New York State Environmental Facilities Corp. 5 2029-06-15

    Other
    0.00%
  • 1684

    New York St Dorm Auth St Personal Income Tax Revenue

    NY NYSHGR 5.5 03/15/Financials
    0.00%
  • 1685

    New York St Do 0% 3/15/2044

    NY NYSHGR 5 03/15/20Financials
    0.00%
  • 1686

    New York St Dorm Auth Sales Ta Nyshgr 03/27 Fixed 5

    Other
    0.00%
  • 1687

    New York St Dorm Auth Revs Non 4% Jul 01, 2036

    NY NYSHGR 4 07/01/20Financials
    0.00%
  • 1688

    Ny Dorm-A-Refunded 5 2027-03-15

    NY NYSHGR 5 03/15/20Financials
    0.00%
  • 1689

    Ny Nyshgr 5 07/01/2027

    Other
    0.00%
  • 1690

    New York St Twy Auth St Pers I 5% Mar 15, 2027

    NY NYSTRN 5 03/15/20Financials
    0.00%
  • 1691

    New York State Urban Development Corp 5 03/15/2027

    NY NYSDEV 5 03/15/20Financials
    0.00%
  • 1692

    Jfk International Air Terminal Llc Ny 20C 5.0% 12-01-27

    Other
    0.00%
  • 1693

    North Carolina St Grant Antic 5% Mar 01, 2027

    NC NCSGEN 5 03/01/20Financials
    0.00%
  • 1694

    State Of North Carolina 5 2030-05-01 5 2030-05-01

    NC NCSGEN 5 05/01/20Financials
    0.00%
  • 1695

    Ncstrn 5.000 01/01/27

    NC NCSTRN 5 01/01/20Industrials
    0.00%
  • 1696

    N Tx Tollway Auth Revenue North Texas Tollway Authority 5 2027-01-01

    Other
    0.00%
  • 1697

    Ohio Go

    Other
    0.00%
  • 1698

    Ohio Water Development Authority Water Pollution Control Loan Fund Revenue

    OH OHSPOL 5 06/01/20Financials
    0.00%
  • 1699

    Oklahoma Turnpike Authority 5.0% 01/01/2040

    Other
    0.00%
  • 1700

    Pennsylvania St First Gen Oblig Bds 2026

    Other
    0.00%
  • 1701

    Pennsylvania Turnpike Commission Motor License Fund Revenue

    Other
    0.00%
  • 1702

    Pennsylvania (state Of) Turnpike Commission, Second Series 2017, Ref. Rb

    Other
    0.00%
  • 1703

    Anaheim Calif Hsg & Pub Impt A 5% Oct 01, 2027

    Other
    0.00%
  • 1704

    Anaheim Union High School District

    Other
    0.00%
  • 1705

    Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2027 5 2027-11-15

    Other
    0.00%
  • 1706

    Birmingham Ala Wtrwks Brd Wtr Rev

    AL BIRWTR 5 01/01/20Utilities
    0.00%
  • 1707

    California Health Facilities Financing Authority Revenue (sutter Health)

    Other
    0.00%
  • 1708

    California St Muni Fin Auth Revenue

    CA CASFIN 5 02/01/20Financials
    0.00%
  • 1709

    State Of California 4 2036-11-01

    CA CAS 4 11/01/2036Financials
    0.00%
  • 1710

    State Of California 2046-11-15

    CA CAS 4 03/01/2027Financials
    0.00%
  • 1711

    Campbell Union High School District 0.05 08/01/2027

    Other
    0.00%
  • 1712

    Chicago (city Of), Il (o'hare International Airport), Series 2017 D, Rb

    IL CHITRN 5.25 01/01Industrials
    0.00%
  • 1713

    Cobb Cnty Ga Kennestone Hosp A 04/01/2047 5.00

    GA COBMED 5 04/01/20Health Care
    0.00%
  • 1714

    Colorado School of Mines Board of Trustees, Golden, Colorado, Institutional Enterprise Revenue Bonds, Series 2017b

    Other
    0.00%
  • 1715

    City Of Columbus Oh 5% 04/01/2027

    OH COL 5 04/01/2027Financials
    0.00%
  • 1716

    State Of Connecticut 5 2032-04-15

    CT CTS 5 04/15/2032Financials
    0.00%
  • 1717

    State Of Connecticut 5 2034-04-15

    CT CTS 5 04/15/2034Financials
    0.00%
  • 1718

    State Of Connecticut 5 01/15/2027

    CT CTS 5 01/15/2027Financials
    0.00%
  • 1719

    Cook Cnty Il Sales Tax Revenue

    Other
    0.00%
  • 1720

    Delaware River Joint Toll Bridge Commission 5.0% 07/01/2035

    Other
    0.00%
  • 1721

    Fx.rt. Muni Bond

    DE DESMED 4 07/01/20Financials
    0.00%
  • 1722

    Desert Community College District 4 08/01/2039

    CA DESHGR 4 08/01/20Consumer Discretionary
    0.00%
  • 1723

    District of Columbia

    DC DIS 5 06/01/2042Industrials
    0.00%
  • 1724

    District Of Columbia (Georgetown University), Series 2017, Ref. Rb 5 04/01/2027

    Other
    0.00%
  • 1725

    Edmond Public Works Authority

    Other
    0.00%
  • 1726

    Energy N W Wa Elec Revenue N/C, 5%, Due 07/01/2027 5 2027-07-01

    Other
    0.00%
  • 1727

    Fairfax Cnty 26A 4.000% 10/01/2027

    Other
    0.00%
  • 1728

    County Of Fairfax Va Sewer Revenue, Series 2017, Rb

    Other
    0.00%
  • 1729

    Louisiana Local Government Environmental Facilities & Community Development Auth 5 2036-08-15

    LA LASFAC 5 08/15/20Financials
    0.00%
  • 1730

    Lasfac 5.000 07/01/47

    LA LASFAC 5 07/01/20Financials
    0.00%
  • 1731

    Louisiana State, General Obligation Bonds, Series 2024B 5 08/01/2027

    Other
    0.00%
  • 1732

    Mansfield Independent School District 5 02/15/2047

    Other
    0.00%
  • 1733

    Massachusetts St

    MA MAS 5 10/01/2027Financials
    0.00%
  • 1734

    Commonwealth of Massachusetts 5 2047-04-01

    MA MAS 5 04/01/2047Financials
    0.00%
  • 1735

    Massachusetts St-D 5 2033-02-01

    Other
    0.00%
  • 1736

    Massachusetts St Dev Fin Agy R 5% Jul 01, 2027

    Other
    0.00%
  • 1737

    Mtatrn 5.250 11/15/27

    NY MTATRN 5.25 11/15Industrials
    0.00%
  • 1738

    Miami-dade County Fl Public Facilities Revenue (public Health Trust)

    Other
    0.00%
  • 1739

    County Of Miami-Dade, Series 2017A 4% 10/01/2038

    FL MIAUTL 4 10/01/20Industrials
    0.00%
  • 1740

    Minneapolis & St Paul Minn Met Arpts Commn Arpt

    MN MINAPT 5 01/01/20Utilities
    0.00%
  • 1741

    New Hampshire Municipal Bond Bank 4 08/15/2042 4

    Other
    0.00%
  • 1742

    New Hope Tx Cultural Education Facilities Finance Corp. Hospital Revenue (children's Health System of Texas Obligated Group)

    Other
    0.00%
  • 1743

    New Jersey Health Care Facilities Financing Authority

    Other
    0.00%
  • 1744

    New Jersey Health Care Facilities Financing Authority Revenue (hackensack University Medical Center)

    Other
    0.00%
  • 1745

    New Jersey Educational Facilities Authority

    NJ NJSEDU 5 07/01/20Financials
    0.00%
  • 1746

    New Jersey Turnpike Authority Revenue

    Other
    0.00%
  • 1747

    New Mexico St Nms 03/27 Fixed 5

    Other
    0.00%
  • 1748

    New York N Y Go Bds Fiscal2024A 17/Aug/2023 08/01/2027

    NY NYC 5 08/01/2027Financials
    0.00%
  • 1749

    Florida Insurance Assistance I 5 09-01-2027

    FL FLIGEN 5 09/01/20Financials
    0.00%
  • 1750

    Hamilton County, Ohio, Hospital Facilities Revenue Bonds, Trihealth, Inc Obligated Group Project, Series 2017a

    Other
    0.00%
  • 1751

    Hawaii State, General Obligation Bonds, Series 2017Fk 4 2035-05-01

    Other
    0.00%
  • 1752

    Hayward Ca Area Recreation & Park Dist

    Other
    0.00%
  • 1753

    Hempstead Town Local Development Corp 5 2047-07-01

    NY HMVDEV 5 07/01/20Financials
    0.00%
  • 1754

    Hudson Yards Infrastructure Corp., Series 2017 A 5% 02/15/2027

    NY HUYGEN 5 02/15/20Real Estate
    0.00%
  • 1755

    State Of Illinois 0.04 12/01/2033

    IL ILS 4 12/01/2033Financials
    0.00%
  • 1756

    Ils 4.500 12/01/41

    IL ILS 4.5 12/01/204Financials
    0.00%
  • 1757

    Indiana Finance Authority Revenue (franciscan Alliance Inc.)

    Other
    0.00%
  • 1758

    Indiana Finance Authority

    Other
    0.00%
  • 1759

    Jea Fl Elec Sys Revenue Jacpwr 10/37 Fixed 4

    FL JACPWR 4 10/01/20Utilities
    0.00%
  • 1760

    City Of Jacksonville 5 2027-10-01

    Other
    0.00%
  • 1761

    Kentucky St Turnpike Auth Econ Kystrn 07/27 Fixed 5

    Other
    0.00%
  • 1762

    King County School District No 414 Lake Washington 5 12/01/2027

    Other
    0.00%
  • 1763

    Knox Tn Hosp 4% 1/1/2042

    TN KNOMED 4 01/01/20Health Care
    0.00%
  • 1764

    Long Beach Unified School District 5 08/01/2027

    Other
    0.00%
  • 1765

    Los Angeles Department Of Water & Power Water System Revenue 5 2044-07-01

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 1766

    Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2037

    CA LOSTRN 5 07/01/20Financials
    0.00%
  • 1767

    Los Rios 5.% 08/01/27 5 2027-08-01

    Other
    0.00%
  • 1768

    Pennsylvania Turnpike Commission 5 12/01/2035

    PA PASTRN 5 12/01/20Utilities
    0.00%
  • 1769

    Philadelphia Pa Airport Revenue

    Other
    0.00%
  • 1770

    Philadelphia Pa Sch Dist Ref-ser A

    PA PHISCD 5 06/01/20Consumer Discretionary
    0.00%
  • 1771

    PHILADELPHIA PA SCH DIST 5% 09/01/2027

    Other
    0.00%
  • 1772

    Plano Tx Indep Sch 5% 02/15/27

    Other
    0.00%
  • 1773

    Port Authority Of New York & New Jersey 5 04/15/2057

    NY PORTRN 5 04/15/20Industrials
    0.00%
  • 1774

    City Of Raleigh Nc Combined Enterprise System Revenue

    Other
    0.00%
  • 1775

    Rhode Island St Hlth & Eductnl Regd B/e 4.00000000

    RI RISHGR 4 09/01/20Financials
    0.00%
  • 1776

    Salt River Az Proj Agric Impt& Pwr Dist Elec Sys Revenue 4 01/01/2038

    AZ SALAGR 4 01/01/20Utilities
    0.00%
  • 1777

    City Of San Antonio Tx Electric & Gas Systems Revenue 5% 02/01/2047

    TX SANUTL 5 02/01/20Utilities
    0.00%
  • 1778

    San Antonio Tex Sys Ref Bds 2019

    Other
    0.00%
  • 1779

    San Antonio Tx Elec & Gas Revenue N/C, 5%, Due 02/01/2027

    Other
    0.00%
  • 1780

    San Francisco City & Cnty Ca P Regd B/e 5.00000000

    CA SFOWTR 5 11/01/20Utilities
    0.00%
  • 1781

    Scranton Pa Sch Dist

    Other
    0.00%
  • 1782

    South Carolina Transportation Infrastructure Bank 5% 10/01/2037

    Other
    0.00%
  • 1783

    City Of South Miami Health Facilities Authority Inc

    Other
    0.00%
  • 1784

    Southern California Public Power Authority Revenue (natural Gas Project)

    Other
    0.00%
  • 1785

    Tx Tamhgr 5 07/01/2027

    Other
    0.00%
  • 1786

    Texas A&m University

    Other
    0.00%
  • 1787

    Texas A&M University %

    Other
    0.00%
  • 1788

    Texas Wtr Dev Brd Rev St Implementation Fd Bds 5 10/15/2027 5 2027-10-15

    Other
    0.00%
  • 1789

    Triborough Brid 5% 12/1/2027

    Other
    0.00%
  • 1790

    Uab Medicine Finance Authority, Alabama, Revenue Bonds, Series 2017B-2

    Other
    0.00%
  • 1791

    University Of California 5.25 05/15/2047

    CA UNVHGR 5.25 05/15Financials
    0.00%
  • 1792

    University of CaliforniaUNIV OF CA REGENTS-BM 5 2027-05-15

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 1793

    University Of California 5 2027-11-15

    Other
    0.00%
  • 1794

    University Of Connecticut 5% 01/15/2035

    Other
    0.00%
  • 1795

    University Mich Univ Revs 5% Apr 01, 2027

    MI UNVHGR 5 04/01/20Financials
    0.00%
  • 1796

    Unihgr 5.000 04/01/44

    VA UNIHGR 5 04/01/20Financials
    0.00%
  • 1797

    University Of Virginia 0.04 04/01/2040

    Other
    0.00%
  • 1798

    Utility Debt Securitization Authority 0.05 12/15/2041

    NY UTLUTL 5 12/15/20Utilities
    0.00%
  • 1799

    Virginia College Building Authority 0.04 02/01/2037

    Other
    0.00%
  • 1800

    Virginia Comwlth Transn Brd Tr 5% May 15, 2027

    VA VASTRN 5 05/15/20Financials
    0.00%
  • 1801

    Washington Dc Met Area Tran Au

    Other
    0.00%
  • 1802

    Washington Convention & Sports Authority Revenue

    DC WCCFAC 5 10/01/20Real Estate
    0.00%
  • 1803

    Wa St 5% 08/01/41

    WA WAS 5 08/01/2041Financials
    0.00%
  • 1804

    Wayne County Airport Authority %

    Other
    0.00%
  • 1805

    West Chester Area School District/Pa 5 05/15/2027 5

    Other
    0.00%
  • 1806

    Wisconsin St Go Ref Bds 2017 1 12/Jul/2017 5 2031-11-01

    Other
    0.00%
  • 1807

    Massachusetts Water Resources Authority 5 08/01/2027

    Other
    0.00%
  • 1808

    Permanent University Fund - University Of Texas System 5 07/01/2027

    Other
    0.00%
  • 1809

    Massachusetts Water Resources Authority 5 08/01/2027

    Other
    0.00%
  • 1810

    University Of California 5 05/15/2027

    Other
    0.00%
  • 1811

    California State University 5 11/01/2027

    Other
    0.00%