BSMT ETF

BSMT ETF
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BSMT holds 3.9% of its assets in its 10 largest positions as of Sep 1, 2026. BSMT is Invesco BulletShares 2029 Municipal Bond ETF.

Showing top 50 of 1,610 holdings · as of Sep 1, 2026
BSMT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Triborough Ny Bridge Tunnel Trbtrn 02/29 Fixed 5
0.51%
0.5%1,385,000$1.46M--
2DebtTriborough Bridge & Tunnel AuthorityFinancials · Diversified Financial Services
0.50%
1.0%1,360,000$1.44MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtState Of New Jersey
0.49%
1.5%1,315,000$1.40M
4Hillsborough County Industrial Development Authori
0.40%
1.9%1,065,000$1.13M
5McAfee Corp., Series 144A, Senior, Unsecured, Notes, Callable, 7.375% Feb 15, 2030
0.39%
2.3%1,060,000$1.12M
6DebtColorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2024A
0.36%
2.6%970,000$1.02M
7Cash &Amp; Equivalents
0.34%
3.0%983,778$983.8K
8Ohio St Wtr Dev Auth Poll Cont Regd B/e 5.00000000
0.31%
3.3%850,000$897.9K
9California Infrastructure & Economic Development Bank 3.25 2029-08-01
0.30%
3.6%880,000$882.3K
10Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Subordinated Series 2019a
0.26%
3.9%735,000$751.7K
11DebtMetropolitan Government Nashville and Davidson County Health and Educational Facs Bd Fx.Rt. Muni Bond
0.25%
4.1%680,000$714.2K
12Massachusetts St Transprtn Fund Revenue Rail Enhancement & Accelerated
0.24%
4.3%675,000$683.1K
13California St 5% Oct 01, 2029
0.24%
4.6%640,000$682.9K
14Triborough Bridge & Tunnel Authority 5 2029-05-15
0.22%
4.8%605,000$642.3K
15Harris County Cultural Education Facilities Finance Corp 5 2029-10-01
0.19%
5.0%500,000$530.0K
16Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance
0.19%
5.2%520,000$554.0K
17Colorado St Hlth Facs Auth Hos Regd B/e 4.00000000
0.18%
5.4%530,000$513.6K
18Massachus 5.% 10/01/29
0.17%
5.5%450,000$481.5K
19New Jersey St Hlth Care Facs F Njsmed 07/29 Fixed 5 5
0.17%
5.7%465,000$492.9K
20Univ Of Co Hosp-A-Ref
0.16%
5.9%425,000$451.9K
21DebtCommonwealth Of Pennsylvania
0.16%
6.0%445,000$473.0K
22DebtCity Of Chicago Il
0.16%
6.2%460,000$448.7K
23State Of California
0.16%
6.4%430,000$452.6K
24Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2019-i
0.16%
6.5%435,000$454.1K
25DebtLehigh Cnty Pa Ind
0.15%
6.7%440,000$438.7K
26Sales Tax Securitization Corp,5.25,2043-01-01
0.14%
6.8%385,000$392.3K
27School District of Philadelphia (the), Series 2019 A, Go Bonds
0.14%
6.9%395,000$401.7K
28Main Street Natural Gas Inc Ga Gas Supply Revenue
0.14%
7.1%405,000$405.1K
29California St 5% Apr 01, 2029
0.13%
7.2%345,000$365.0K
30DebtMichigan State University 5 2048-02-15
0.13%
7.3%370,000$377.7K
31Matagorda County Navigation District 1, Texas, Pollution Control Revenue Bonds, Central Power & Light Company Project, Refunding Series 2001a
0.13%
7.5%370,000$361.7K
32Michigan St Hosp Fin Auth Mismed 11/29 Fixed 5
0.13%
7.6%345,000$364.1K
33DebtMishgr
0.13%
7.7%370,000$377.7K
34DebtSalinas Union High School District
0.13%
7.9%395,000$378.2K
35Texas St Txs 10/29 Fixed 5
0.13%
8.0%360,000$383.8K
36California Infrastructure and Economic Development Bank
0.13%
8.1%360,000$386.0K
37California St 5 2029-04-01
0.13%
8.3%345,000$365.0K
38California St Cas 10/39 Fixed 4
0.13%
8.4%380,000$374.6K
39DebtHarris County Cultural Education Facilities Finance Corp
0.13%
8.5%350,000$365.4K
40Jacksonville Fl Hlth Care Facs Jacmed 11/50 Fixed 5
0.13%
8.6%375,000$366.6K
41DebtLower Colorado River Authority
0.13%
8.8%360,000$364.9K
42New York State Urban Development Corp. (State Of New York Personal Income Tax Revenue) Series 2022 5.00%, 09/15/29
0.13%
8.9%350,000$373.1K
43City Of Phoenix Civic Improvement Corp 5 2045-07-01
0.13%
9.0%355,000$361.7K
44Commonwealth Of Pennsylvania, Series 2023, Go Bonds 5 2029-09-01
0.12%
9.2%330,000$351.5K
45Commonwealth Of Pennsylvania, Series 2023
0.12%
9.3%330,000$351.5K
46Pennsylvania St 5% Aug 15, 2029
0.12%
9.4%325,000$346.0K
47DebtCommonwealth of Pennsylvania
0.12%
9.5%320,000$340.6K
48Tarrant Cnty Tx Cultural Edu Facs Fin Corp Revenue
0.12%
9.6%340,000$343.6K
49DebtState Of Washington
0.12%
9.8%335,000$343.9K
50Michigan St Fin Auth Revenue Misfin 12/41 Fixed 5
0.12%
9.9%335,000$341.9K
More holdings · Pro
Not reported for this fund: share changes.
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BSMT ETF All Holdings

BSMT holdings total 1834 positions. The top 10 holdings account for 3.9% of the fund, led by Triborough Ny Bridge Tunnel Trbtrn 02/29 Fixed 5 at 0.5%, Triborough Bridge & Tunnel Authority 5 03/15/2029 at 0.5%, State Of New Jersey 5.00% 06/01/2029 at 0.5%.

BSMT portfolio concentration is well-diversified, with the top 10 representing 3.9% of total assets. The largest sector exposure is Financials at 27.3%.

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

BSMT ETF Holdings

1610 of 1834 holdings

  • 1

    Triborough Ny Bridge Tunnel Trbtrn 02/29 Fixed 5

    Other
    0.51%
  • 2

    Triborough Bridge & Tunnel Authority 5 03/15/2029

    0.50%
  • 3

    State Of New Jersey 5.00% 06/01/2029

    0.49%
  • 4

    Hillsborough County Industrial Development Authori

    Other
    0.40%
  • 5

    McAfee Corp., Series 144A, Senior, Unsecured, Notes, Callable, 7.375% Feb 15, 2030

    Other
    0.39%
  • 6

    Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2024A 5% 12/01/2029

    Other
    0.36%
  • 7

    Cash &Amp; Equivalents

    Other
    0.34%
  • 8

    Ohio St Wtr Dev Auth Poll Cont Regd B/e 5.00000000

    0.31%
  • 9

    California Infrastructure & Economic Development Bank 3.25 2029-08-01

    0.30%
  • 10

    Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Subordinated Series 2019a

    0.26%
  • 11

    Metropolitan Government Nashville And Davidson County Health And Educational Facs Bd Fx.Rt. Muni Bond

    Other
    0.25%
  • 12

    Massachusetts St Transprtn Fund Revenue Rail Enhancement & Accelerated

    0.24%
  • 13

    California St 5% Oct 01, 2029

    Other
    0.24%
  • 14

    Triborough Bridge & Tunnel Authority 5 2029-05-15

    0.22%
  • 15

    Harris County Cultural Education Facilities Finance Corp 5 2029-10-01

    Other
    0.19%
  • 16

    Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance

    0.19%
  • 17

    Colorado St Hlth Facs Auth Hos Regd B/e 4.00000000

    0.18%
  • 18

    Massachus 5.% 10/01/29

    0.17%
  • 19

    New Jersey St Hlth Care Facs F Njsmed 07/29 Fixed 5 5

    Other
    0.17%
  • 20

    Univ Of Co Hosp-A-Ref

    0.16%
  • 21

    Commonwealth Of Pennsylvania 0.0% 07/15/2029

    0.16%
  • 22

    City Of Chicago Il 5.5 01/01/2049

    Other
    0.16%
  • 23

    State Of California

    0.16%
  • 24

    Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2019-i

    Other
    0.16%
  • 25

    Lehigh Cnty Pa Ind 3% 09/01/29

    0.15%
  • 26

    Sales Tax Securitization Corp,5.25,2043-01-01

    0.14%
  • 27

    School District of Philadelphia (the), Series 2019 A, Go Bonds

    0.14%
  • 28

    Main Street Natural Gas Inc Ga Gas Supply Revenue

    0.14%
  • 29

    California St 5% Apr 01, 2029

    0.13%
  • 30

    Michigan State University 5 2048-02-15

    0.13%
  • 31

    Matagorda County Navigation District 1, Texas, Pollution Control Revenue Bonds, Central Power & Light Company Project, Refunding Series 2001a

    0.13%
  • 32

    Michigan St Hosp Fin Auth Mismed 11/29 Fixed 5

    Other
    0.13%
  • 33

    Mishgr 5.000 02/15/44

    0.13%
  • 34

    Salinas Union High School District 4.0% 08/01/2045

    CA SALSCD 4 08/01/20Consumer Discretionary
    0.13%
  • 35

    Texas St Txs 10/29 Fixed 5

    Other
    0.13%
  • 36

    California Infrastructure And Economic Development Bank

    0.13%
  • 37

    California St 5 2029-04-01

    0.13%
  • 38

    California St Cas 10/39 Fixed 4

    0.13%
  • 39

    Harris County Cultural Education Facilities Finance Corp 5.00% 05/15/2029

    0.13%
  • 40

    Jacksonville Fl Hlth Care Facs Jacmed 11/50 Fixed 5

    0.13%
  • 41

    Lower Colorado River Authority 5 05/15/2044

    Other
    0.13%
  • 42

    New York State Urban Development Corp. (State Of New York Personal Income Tax Revenue) Series 2022 5.00%, 09/15/29

    0.13%
  • 43

    City Of Phoenix Civic Improvement Corp 5 2045-07-01

    0.13%
  • 44

    Commonwealth Of Pennsylvania, Series 2023, Go Bonds 5 2029-09-01

    0.12%
  • 45

    Commonwealth Of Pennsylvania, Series 2023

    0.12%
  • 46

    Pennsylvania St 5% Aug 15, 2029

    0.12%
  • 47

    Commonwealth of Pennsylvania 5 08/15/2029

    Other
    0.12%
  • 48

    Tarrant Cnty Tx Cultural Edu Facs Fin Corp Revenue

    Other
    0.12%
  • 49

    State Of Washington 5.0% 08/01/2042

    0.12%
  • 50

    Michigan St Fin Auth Revenue Misfin 12/41 Fixed 5

    Other
    0.12%
  • 51

    Farmington (City Of), Nm (Southern California Edison), Series 2005 B, Ref. Rb

    0.12%
  • 52

    Californi 5.% 04/01/36

    0.12%
  • 53

    Cas 4.000 10/01/34

    0.12%
  • 54

    Chamed 5.000 08/01/49

    Other
    0.12%
  • 55

    City Of Chicago Il,5,2040-01-01

    0.12%
  • 56

    Colorado Springs Utilties Co 19a 5.0% 11-15-29

    Other
    0.12%
  • 57

    Connecticut State, General Obligation Bonds, Refunding Series 2025D

    Other
    0.12%
  • 58

    Alabama St Pub Sch & College A 5% Nov 01, 2029

    0.12%
  • 59

    California St Regd N/c B/e 5.00000000

    0.11%
  • 60

    California St Regd N/C B/E 5.00000000

    0.11%
  • 61

    State Of California 5 11/01/2029

    0.11%
  • 62

    Denver Colo City & Cnty 5% Aug 01, 2029

    0.11%
  • 63

    San Francisco (City & County Of), Ca Airport Commission (San Francisco International Airport), Series 2019, Ref. Rb 5 05/01/2039

    Other
    0.11%
  • 64

    General Authority Of Southcentral Pennsylvania 5 2029-06-01

    Other
    0.11%
  • 65

    Illinois St 5% Jul 01, 2029

    0.11%
  • 66

    Indiana Finance Authority 5 06/01/2029

    0.11%
  • 67

    Lehigh Cnty Pa Gen Purpose Hos Regd B/E 5.00000000

    0.11%
  • 68

    Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Loyola University Maryland, Series 2019a

    Other
    0.11%
  • 69

    Massachusetts St Go Cons Ln Bds 2019 A

    0.11%
  • 70

    Missouri Highway & Transportation Commission 5% 05 5

    Other
    0.11%
  • 71

    City Of New York Ny 5 2039-08-01

    0.11%
  • 72

    Mas 5.000 03/01/29

    0.10%
  • 73

    Massachusetts St Dev Fin Agy R 5% Oct 15, 2029

    0.10%
  • 74

    Metropolitan Transportation Authority 5% 11/15/202

    Other
    0.10%
  • 75

    Montgomery County Industrial Development Authority 4.1 06/01/2029

    0.10%
  • 76

    New Jersey St Hlth 5% 07/01/29

    Other
    0.10%
  • 77

    City Of New York Ny 5.0% 08/01/2043

    0.10%
  • 78

    Public Fin Auth Wi Hosp Revenue

    0.10%
  • 79

    River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities Distri

    0.10%
  • 80

    Washington Health Care Facilities Authority, Revenue Bonds, Commonspirit Health, Series 2019a-2

    Other
    0.10%
  • 81

    West Virginia (State Of) (Bid Group 2) 5 12/01/2040

    Other
    0.10%
  • 82

    Massachusetts School Building Authority 5 02/15/2029

    Other
    0.10%
  • 83

    School District of Broward County/fl

    Other
    0.10%
  • 84

    California St Infrastructure Casdev 08/44 Fixed 5

    0.10%
  • 85

    California St Infrastructure Casdev 08/49 Fixed 5

    0.10%
  • 86

    State Of California 5 04/01/2045

    0.10%
  • 87

    State Of California 5 2031-10-01

    0.10%
  • 88

    California St 5% Oct 01, 2032

    0.10%
  • 89

    Cook Cnty Il 5% 11/15/29

    0.10%
  • 90

    District Of Columbia 5.0% 10/15/2044

    0.10%
  • 91

    State Of Illinois 5 02/01/2029

    0.10%
  • 92

    Jefferson (Parish Of), La Sales Tax District, Series 2019 B, Ref. Rb

    Other
    0.10%
  • 93

    Kentucky St Property Bldgs C Kysfac 11/29 Fixed 5

    0.10%
  • 94

    New York City Transitional Finance Authority Future Tax Secured Revenue,5,2029-11-01

    Other
    0.10%
  • 95

    Dormitory Authority Of State Of Ne 5 10/01/2029

    Other
    0.10%
  • 96

    New York St Urban Dev Corp Revenue

    0.10%
  • 97

    State Of Ohio 5 01/01/2029

    Other
    0.10%
  • 98

    City Of Philadelphia Pa 5 2029-08-01

    0.10%
  • 99

    School District of Philadelphia (the)

    Other
    0.10%
  • 100

    California St-Ref 5 2029-09-01

    0.09%
  • 101

    California St 5% Sep 01, 2029

    0.09%
  • 102

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

    Other
    0.09%
  • 103

    Ohio State University, General Receipts Bonds, Multiyear Debt Issuance Program, Series 2020a

    0.09%
  • 104

    Commonwealth Of Massachusetts 5.0% 01/01/2038

    0.09%
  • 105

    City Of New York Ny 0.05 08/01/2041

    0.09%
  • 106

    Port Auth Of New York & New Jersey Ny

    0.09%
  • 107

    WASHINGTON ST 5% 08/01/2037

    0.09%
  • 108

    Washington St Var Purp Go Bds 2020a

    Other
    0.09%
  • 109

    District of Columbia Go

    Other
    0.09%
  • 110

    City Of Houston Tx Airport System Revenue 5 2029-07-01

    0.09%
  • 111

    Il St 5% 3/1/2029

    Other
    0.09%
  • 112

    Californiago Refunding Bonds 09/01/2029

    0.09%
  • 113

    California St

    0.09%
  • 114

    State Of California 5 2039-10-01

    0.09%
  • 115

    Colorado Health Facilities Authority 5.0% 08/01/2029

    Other
    0.09%
  • 116

    Connecticut St 5% Apr 15, 2035

    0.09%
  • 117

    Cypress-Fairbanks Independent School District, Harris County, Texas, General Obligation Bonds, Refunding Series 2025 5 02/15/2029

    0.09%
  • 118

    Arizona Industrial Development Authority 5 2029-11-01

    0.09%
  • 119

    Rb Series 2021

    0.08%
  • 120

    State Of California 5 2029-08-01

    0.08%
  • 121

    Chicago Transit Authority Sales Tax Receipts Fund

    0.08%
  • 122

    Sales Tax Securitization Corp,5,2043-01-01

    0.08%
  • 123

    Univ Mass Bld 5% 11/1/2050

    0.08%
  • 124

    Wa St 01/08/2029

    0.08%
  • 125

    New York State Dormitory Authority 5 03/15/2042

    0.08%
  • 126

    Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019A 5 2044-03-15

    0.08%
  • 127

    North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2019a

    0.08%
  • 128

    New York State Dormitory Authority 5 03/15/2029

    0.08%
  • 129

    Austin Tx Elec Rev 19b Sf 5.0% 11-15-49

    0.08%
  • 130

    California (state Of) Municipal Finance Authority (town And Country Manor), Series 2019, Ref. Rb

    Other
    0.08%
  • 131

    California St

    0.08%
  • 132

    Canadian County Educational Facilities Authority 5.000% 09/01/2029

    Other
    0.08%
  • 133

    Central Puget Sound Trans Wa 21S-1 5.0% 11-01-29

    0.08%
  • 134

    Metropolitan Water Reclamation District Of Greater Chicago 5 2029-12-01

    0.08%
  • 135

    Chicago Transit Authority Sales Tax Receipts Fund

    0.08%
  • 136

    Colorado Health 5% 8/1/2033 0.05 2033-08-01

    Other
    0.08%
  • 137

    Colorado Health Facilities Authority

    Other
    0.08%
  • 138

    Colorado Health Facilities Authority 5.0% 11/01/2033

    Other
    0.08%
  • 139

    Connecticutgo Bonds Series 2019A 04/15/2033

    0.08%
  • 140

    District Columbia 5% Dec 01, 2029

    0.08%
  • 141

    District of Columbia 5 10/15/2034

    0.08%
  • 142

    District of Columbia Go

    0.08%
  • 143

    Mds 5.000 08/01/31

    0.08%
  • 144

    Massachusetts St

    Other
    0.08%
  • 145

    Michigan Fin Auth 5 12/01/2039

    Other
    0.08%
  • 146

    Health & Educational Facilities Authority Of The State Of Missouri 5 11/15/2029

    Other
    0.08%
  • 147

    New York Ny

    0.08%
  • 148

    New York Ny Go

    0.08%
  • 149

    New York City Transitional Finance Authority Future Tax Secured, Series 2021-1 5 2029-11-01

    Other
    0.08%
  • 150

    New York State Environmental Facilities Corp 5.0% 06/15/2035

    Other
    0.08%
  • 151

    New York St Dorm Auth St Pers 5% Mar 15, 2043

    0.08%
  • 152

    New York St Dorm Auth St Personal 5% Mar 15, 2029

    Other
    0.08%
  • 153

    North Carolina St Ltd Oblig 5% May 01, 2029

    0.08%
  • 154

    North Carolina Turnpike Authority

    Other
    0.08%
  • 155

    Borough Of North Slope Ak 5 2029-06-30

    Other
    0.08%
  • 156

    North Texas Tollway Authority 5 2029-01-01

    0.08%
  • 157

    Orange County Ca Local Transportation Authority Sales Tax Revenue

    Other
    0.08%
  • 158

    State Of Oregon Department Of Transportation 5 2029-11-15

    Other
    0.08%
  • 159

    Pennsylvania Turnpike Commission Revenue

    Other
    0.08%
  • 160

    Pennsylvania Turnpike Commission Revenue

    Other
    0.08%
  • 161

    Pflugerville Independent School District, Series 2023, Go Bonds 5 2048-02-15

    0.08%
  • 162

    Philadelphia Pa Sch Dist

    Other
    0.08%
  • 163

    Fx.rt. Muni Bond

    PA PHISCD 4 09/01/20Consumer Discretionary
    0.08%
  • 164

    State Of Washington,5,2029-08-01

    0.08%
  • 165

    Wisconsin St H 5% 10/1/2029 0.05 2029-10-01

    0.08%
  • 166

    District Columbia Rev Federal Hwy Grant Antic Bds

    Other
    0.08%
  • 167

    State Of Georgia 5.000% 08/01/2029

    0.08%
  • 168

    Illinois St 5% May 01, 2029

    0.08%
  • 169

    Lancaster (County Of), Pa Hospital Authority (Penn State Health), Series 2021, Rb

    0.08%
  • 170

    Port Authority Of New York & New Jersey 0.05 11/01/2036

    Other
    0.08%
  • 171

    Rhode Island Health & Educational Building Corp. (brown University) 09/01/2029

    0.08%
  • 172

    St Cloud_mn Hlt 5% 5/1/2048

    0.08%
  • 173

    Sales Tax Securiti 5% 01/01/29

    0.08%
  • 174

    San Diego County Ca Regional Airport Authority Revenue

    Other
    0.08%
  • 175

    Spokane County School District No 81 Spokane 5.0% 12/01/2036

    WA SPOSCD 5 12/01/20Consumer Discretionary
    0.08%
  • 176

    University Of Massachusetts Building Authority 0.05 11/01/2033

    0.08%
  • 177

    Private Colleges & Univs Auth 5% Sep 01, 2029

    0.07%
  • 178

    New York St Urban Dev Corp Sales Tax Revenue

    0.07%
  • 179

    Priv Clgs Univs Auth Ga Prihgr 09/29 Fixed 5

    0.07%
  • 180

    Private Colleges And Universities Authority, Georgia, Revenue Bonds, Emory University, Green Series 2019b

    0.07%
  • 181

    Maryland St 5% Jun 01, 2029

    0.07%
  • 182

    Empire State Development Corp 5.0% 03/15/2035

    0.07%
  • 183

    Washington St 4% Jul 01, 2029

    0.07%
  • 184

    Metropolitan Wtr Dist Southn C 5% Oct 01, 2045

    0.07%
  • 185

    State Of Michigan Trunk Line Revenue, Series 2023, Rb 11/15/2029

    0.07%
  • 186

    Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, University of Pittsburgh Medical Center, Series 2019a

    0.07%
  • 187

    New York St Urban Dev Corp Sales Tax Revenue

    0.07%
  • 188

    Sacramento Ca Muni Utility Dis Sacpwr 08/39 Fixed 5

    0.07%
  • 189

    Port Authority Of New York & New Jersey 0.05 11/01/2035

    Other
    0.07%
  • 190

    Rb (Emory Univ) Series 2019A 5% 09/01/2029

    0.07%
  • 191

    Rochester Hlth Mayo Clinic 16B 5.000% 11/15/2029

    Other
    0.07%
  • 192

    Sacramento (City Of), Ca Municipal Utility District (Green Bonds), Series 2019 G, Rb 08/15/2038 5

    0.07%
  • 193

    Sc St Transprtn Infrastructure Bk 5 10-01-2029

    0.07%
  • 194

    Spring Branch Independent School District 0.05 02/01/2029

    0.07%
  • 195

    Tarrant Cnty Tx Cultural Edu F Taredu 11/29 Fixed 5

    Other
    0.07%
  • 196

    Tarrant Cnty Tx Cu 5% 07/01/34

    Other
    0.07%
  • 197

    Texas St Univ Sys Fing Rev Ref Bds 2026A

    Other
    0.07%
  • 198

    Texas Wtr Dev Brd Rev St Implementation Rev Fd Bds 5 2031-04-15

    Other
    0.07%
  • 199

    Texas St Wtr Dev Brd Txswtr 10/38 Fixed 4

    0.07%
  • 200

    Washington Metropolitan Area Transit Authority Dedicated Rev 5.0% 07/15/2029

    Other
    0.07%
  • 201

    Washington St 5% Aug 01, 2033

    Other
    0.07%
  • 202

    Empire State Development Corp 5.0% 03/15/2041

    0.07%
  • 203

    New York State Dormitory Authority (New York University) Series 2019-A 5.00%, 07/01/32

    Other
    0.07%
  • 204

    New York State Dormitory Authority 4.0% 07/01/2037

    Other
    0.07%
  • 205

    North Allegheny School District, Allegheny County, Pennsylvania, General Obligation Bonds, Limited Tax Series 2019

    Other
    0.07%
  • 206

    Ohio St 5% Jun 15, 2035

    0.07%
  • 207

    Ohio St Higher Ed Go Bds 2025 B 24/Feb/2025

    0.07%
  • 208

    Oh Hosp Da 5% 1/1/29

    Other
    0.07%
  • 209

    Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Bds 5 12/01/2029 5 2029-12-01

    Other
    0.07%
  • 210

    Go Bonds Series A 4 09/01/2043

    CA PERSCD 4 09/01/20Consumer Discretionary
    0.07%
  • 211

    City of Philadelphia Pa

    0.07%
  • 212

    Philadelphia Pa School District Go

    Other
    0.07%
  • 213

    Phoenix Az Civic Impt Corp Arpt Revenue

    0.07%
  • 214

    California St 3 2029-03-01

    0.07%
  • 215

    California St 5% Dec 01, 2029

    0.07%
  • 216

    California State Public Works Board 5 11/01/2033

    Other
    0.07%
  • 217

    California St Public 5 2029-02-01

    0.07%
  • 218

    California State University 5 11/01/2040

    Other
    0.07%
  • 219

    Cashgr 5.000 11/01/29

    Other
    0.07%
  • 220

    Chicago Transit Authority Capital Grant Receipts Revenue 5%, 6/01/29

    0.07%
  • 221

    Collin County Community College District 5.0% 08/15/2031

    Other
    0.07%
  • 222

    Colorado Health Facs Auth Rev

    Other
    0.07%
  • 223

    Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sanford Health, Series 2019a

    Other
    0.07%
  • 224

    State Of Colorado 0.05 12/15/2029

    Other
    0.07%
  • 225

    Connecticut St Health & Edl Fa 5% Jul 01, 2029

    0.07%
  • 226

    Delaware St Hlth Facs Auth Rev 5 10/01/2045

    0.07%
  • 227

    District Columbia 5% Jun 01, 2029

    0.07%
  • 228

    State Of Maryland 4 03/15/2033

    0.07%
  • 229

    State Of Maryland 5 06/01/2029

    0.07%
  • 230

    Commonwealth of Massachusetts

    0.07%
  • 231

    Massachusetts (commonwealth Of), Series 2019 C, Go Bonds

    0.07%
  • 232

    Massachusetts St Dev Fin Agy R 5% 09/01/2059

    0.07%
  • 233

    City Of Mesa Az Utility System Revenue 5.0% 07/01/2043

    0.07%
  • 234

    Metropolitan Water District of Southern CaliforniaMET WTR DIST OF STHRN 5 2029-10-01

    0.07%
  • 235

    Mia 5.000 07/01/29

    Other
    0.07%
  • 236

    Michigan St Fin Au 5 4/29

    Other
    0.07%
  • 237

    Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program Series 2020b

    0.07%
  • 238

    State Of Minnesota 5 2029-03-01

    0.07%
  • 239

    Multnomah Cnty Ore 5% Jun 15, 2029

    0.07%
  • 240

    New York Liberty Development Corp 0.0145 11/15/2029

    Other
    0.07%
  • 241

    New York N Y Go Bds 2019 E 19/Mar/2019 01/Aug/2034

    0.07%
  • 242

    New York City Ny Go

    0.07%
  • 243

    New York Ny Go

    0.07%
  • 244

    City Of New York Ny,5,2038-10-01

    0.07%
  • 245

    Nyc Trans Fin Auth-C1 5 2039-11-01

    Other
    0.07%
  • 246

    Duval County Public Schools 5% 07/01/2029

    0.07%
  • 247

    Garland Independent School District, Series 2023A

    0.07%
  • 248

    Great Lakes Water Authority Sewage Disposal System Revenue 5 2029-07-01

    0.07%
  • 249

    Gwinnett County School District, Georgia, General Obligation Bonds, Series 2019

    Other
    0.07%
  • 250

    Honolulu Hawaii City & Cnty 5% Nov 01, 2029

    0.07%
  • 251

    Idaho Hsg & Fin Assn Grant And Rev Antic Bds 2019

    Other
    0.07%
  • 252

    Illinois Fin Auth Rev 5.25% Jul 01, 2035

    0.07%
  • 253

    Illinois St Go Bds September 2025 B 11/Sep/2025

    Other
    0.07%
  • 254

    City Of Los Angeles Ca Wastewater System Revenue 5 2029-06-01

    0.07%
  • 255

    Lonutl 5.000 11/15/29

    0.07%
  • 256

    Long Island Ny Pwr Auth Elec Sys Revenue

    0.07%
  • 257

    Los Angeles Ca Dept O 5 2029-07-01

    Other
    0.07%
  • 258

    Los Angeles Unified School District, Series 2020 Ryq, Go Bonds 5 07/01/2029

    Other
    0.07%
  • 259

    Louisville And Jefferson Cnty Ky Metro Govt Health Sys Rev 5 10/01/2038

    Other
    0.07%
  • 260

    Washington St-Ser 4-2 01/07/2029

    0.07%
  • 261

    West Virginia State, General Obligation Bonds, State Road Series 2019A

    0.07%
  • 262

    State Of Wisconsin, Series 2024, Go Bonds 05/01/2029

    0.07%
  • 263

    Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, University Of Pittsburgh Medical Center, Series 2019a

    0.07%
  • 264

    Chicago O'Hare International Airport 01/01/2053 5

    0.06%
  • 265

    Allgny Cnty Hda 5% 07/15/32

    0.06%
  • 266

    Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2019a

    0.06%
  • 267

    Illinois, Chicago O'Hare International Airport, General Airport Senior Lien Revenue Bonds, Series 20

    0.06%
  • 268

    Gainesville Utl-A-Unr 5 10/1/2047

    0.06%
  • 269

    Maryland St Mds 08/29 Fixed 5

    0.06%
  • 270

    Tarrant County Cultural Education Facilities Finance Corp., Series 2018 B

    0.06%
  • 271

    Chicago Ill O Hare Intl Arpt R 5% Jan 01, 2029

    0.06%
  • 272

    Highway Sub Lien Refunding Rb Series 2019A 5 11/15/2036

    0.06%
  • 273

    State of Oregon Department of Transportation

    0.06%
  • 274

    California State Public Works Board 5.0% 11/01/2044

    0.06%
  • 275

    Chicago O'hare International Airport

    0.06%
  • 276

    Allgny Cnty Hda 5% 07/15/33

    0.06%
  • 277

    California St Various Purp Go Ref Bds

    0.06%
  • 278

    Los Angeles Community College District/Ca 5 08/01/2029

    0.06%
  • 279

    North Tex Twy Auth Rev 4% Jan 01, 2037

    0.06%
  • 280

    Oregon St Dept Of Tra 5% 11/15/2038

    0.06%
  • 281

    State Of California 5 03/01/2029

    0.06%
  • 282

    Chicago O'Hare International Airport 5 2029-01-01

    0.06%
  • 283

    Dallas Tex Indpt Sch Dist Unltd Tax Ref Bds 2025B

    0.06%
  • 284

    La Cmnty Clg-D 5 08/01/2029

    0.06%
  • 285

    Alabama Fed Aid Hwy Fin Auth S 5% Sep 01, 2029

    0.06%
  • 286

    Alabama Federal Aid Highway Financ 5% Sep 01, 2029

    Other
    0.06%
  • 287

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

    0.06%
  • 288

    Allegheny County, Pa Hospital Development Auth. Rev. Refg. (university of Pittsburgh Medical Center)

    Other
    0.06%
  • 289

    Wisconsin St Go Ref Bds 2020 Series 1 11/Feb/2020

    Other
    0.06%
  • 290

    Wisconsin Department Of Transportation

    Other
    0.06%
  • 291

    Arizona Cop

    0.06%
  • 292

    Arizona St Transn Brd Hwy Rev Ref Bds 2023

    0.06%
  • 293

    State Of California 5 2038-04-01

    0.06%
  • 294

    State Of California 5 04/01/2032

    0.06%
  • 295

    California St 5% Mar 01, 2029

    0.06%
  • 296

    California Public Works Board Lease Revenue (various Capital Projects)

    0.06%
  • 297

    California State Public Works Board, Series 2023C

    0.06%
  • 298

    Cherry Hill Twp Nj Sch Dist 0.04 08/01/2038

    Other
    0.06%
  • 299

    Chicago, Illinois, General Airport Revenue Bonds, O'hare International Airport, Senior Lien Series 2018b

    Other
    0.06%
  • 300

    Chicago Il O'hare International Airport Revenue

    0.06%
  • 301

    County Of Clark Department Of Aviation 0.05 07/01/2035

    Other
    0.06%
  • 302

    Clark (County Of), Nv 5 07-01-2029

    Other
    0.06%
  • 303

    County Of Clark Nv Passenger Facility Charge Revenue 5 07-01-2029

    Other
    0.06%
  • 304

    Colorado St Hlth Facs Auth Hos Regd B/e 4.00000000

    0.06%
  • 305

    Colorado St Hlth Facs Auth Rev 5.00 2039-08-01

    Other
    0.06%
  • 306

    City Of Columbus Oh, Series 2023, Go Bonds 08/15/2029

    Other
    0.06%
  • 307

    State of Connecticut 5.0% 04/15/2032

    0.06%
  • 308

    Connecticut St Cts 04/39 Fixed 5

    0.06%
  • 309

    Dallas Independent School District,5,2029-02-15

    0.06%
  • 310

    Delaware River Port Authority Pennsylvania & New Jersey Revenue

    Other
    0.06%
  • 311

    Delaware (State Of) Transportation Authority

    0.06%
  • 312

    District Of Columbia, General Obligation Bonds, Series 2019A

    0.06%
  • 313

    District Of Columbia 5.0% 10/15/2033

    0.06%
  • 314

    District Of Columbia 5.00% 10/15/2035

    0.06%
  • 315

    District of Columbia Go

    0.06%
  • 316

    County Of Prince George's Md 07/15/2029

    Other
    0.06%
  • 317

    Rockdale Cnty Ga Dev 5% 2049-07-01

    Other
    0.06%
  • 318

    Tx Rouscd 5 08/01/2029

    Other
    0.06%
  • 319

    Round Rock Tx Indep Sch Dist Regd B/e Psf-gtd 5.00000000

    0.06%
  • 320

    Sacramento Transportation Authority (Measure A), Series 2023 A, Ref. Rb 5 10/01/2029

    0.06%
  • 321

    City Of San Antonio Tx 0.05 08/01/2029

    Other
    0.06%
  • 322

    San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2029

    0.06%
  • 323

    City & County Of San Francisco Ca 5 2029-06-15

    Other
    0.06%
  • 324

    Santa Clara Valley Transportation Authority 5 04/01/2029

    0.06%
  • 325

    General Authority Of Southcentral Pennsylvania

    Other
    0.06%
  • 326

    Spokane County School District No 81 Spokane 5 12/01/2035

    Other
    0.06%
  • 327

    Tampa Bay Water, Series 2001 A, Rb

    0.06%
  • 328

    Tarrant County Cultural Education Facilities Finance Corp 5 07/01/2032

    0.06%
  • 329

    Texas State University System, Series 2024

    0.06%
  • 330

    Texas Transportation Commission, Series 2024 5% 04/01/2029

    0.06%
  • 331

    Board Of Regents Of The University Of Texas System 5 08/15/2029

    Other
    0.06%
  • 332

    University Of Utah/The 5 08/01/2029

    Other
    0.06%
  • 333

    Vermont (State Of) Educational & Health Buildings Financing Agency (Middlebury College), Series 2020, Ref. Rb 5 2049-11-01

    0.06%
  • 334

    Washington St

    0.06%
  • 335

    New York St Twy Auth St Pers Income Tax Mar 15, 2029

    0.06%
  • 336

    North Carolina St Ltd Oblig Ncsgen 05/29 Fixed 5

    Other
    0.06%
  • 337

    North Tex Twy Auth Rev Sys Ref First Tier Bds 5 01/01/2029 5 2029-01-01

    Other
    0.06%
  • 338

    DNB BANK ASA 144A 0% Jul 30, 2026

    Other
    0.06%
  • 339

    North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2019a

    0.06%
  • 340

    North Texas Tollway Authority System Revenue

    0.06%
  • 341

    N Tx Tollway Auth 4% 01/01/35

    Other
    0.06%
  • 342

    Ohspol 5.000 12/01/39

    Other
    0.06%
  • 343

    Oregon (State Of) Department Of Transportation, Series 2019 A, Ref. Rb 11/15/2035 5

    0.06%
  • 344

    Pennsylvania St 5% Oct 01, 2029

    Other
    0.06%
  • 345

    Phila Pa 5% 2/1/2033

    Other
    0.06%
  • 346

    District Of Columbia 5.0% 10/01/2034

    Other
    0.06%
  • 347

    District Of Columbia Income Tax, Series 2022C

    0.06%
  • 348

    Douglas Cnty Ga Sch Dist 5%

    Other
    0.06%
  • 349

    Public Education Capital Outlay Refunding Bonds Series 2021B 5 06/01/2029

    Other
    0.06%
  • 350

    City Of Gainesville Fl Utilities System Revenue 5.00 10/01/2044

    0.06%
  • 351

    Garland Elec Util-Ref 5 2044-03-01

    0.06%
  • 352

    Hawaii Go

    Other
    0.06%
  • 353

    Illinois St 5% Dec 01, 2029

    0.06%
  • 354

    Indiana St Fin Auth Wastewater 5% Oct 01, 2029

    0.06%
  • 355

    Iowa (State Of), Series 2019 A, Ref. Rb

    Other
    0.06%
  • 356

    Kentucky Turnpike Authority 5 2029-07-01

    0.06%
  • 357

    Lee Cnty Fl Indl Dev Auth Hosp Revenue

    Other
    0.06%
  • 358

    Los Angeles Community College District/Ca 5 2029-08-01

    0.06%
  • 359

    Los Angeles Unified School District/Ca 2 07/01/2029

    CA LOSSCD 2 07/01/20Consumer Discretionary
    0.06%
  • 360

    Los Angeles Unified School District/Ca 4 07-01-2033

    0.06%
  • 361

    Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Series 2019e-1

    0.06%
  • 362

    Louisville & Jefferson Cnty Ky Regd B/e 5.00000000

    Other
    0.06%
  • 363

    Maricopa County Industrial Development Authority

    Other
    0.06%
  • 364

    State Of Maryland 5 2029-08-01

    0.06%
  • 365

    Md St 0% 3/15/2031

    0.06%
  • 366

    State Of Maryland 5.0 15-March-2032

    0.06%
  • 367

    State Of Maryland, Series 2A

    0.06%
  • 368

    Md St 5% 08/01/29

    0.06%
  • 369

    State Of Maryland 5 2029-08-01

    0.06%
  • 370

    Maryland St Dept Transn Cons Transn Ref Bds 2022B

    Other
    0.06%
  • 371

    Commonwealth Of Massachusetts 5 2029-09-01

    0.06%
  • 372

    Ma Cmwlth-A-Ref 01/09/2029

    0.06%
  • 373

    Commonwealth Of Massachusetts

    0.06%
  • 374

    Commonwealth Of Massachusetts 5.0% 05/01/2043

    0.06%
  • 375

    Metropolitan Council

    0.06%
  • 376

    Michigan State Building Authority, Series 2023, Rb 5 10/15/2029

    0.06%
  • 377

    Minnesota St 5% 08/01/2034

    Other
    0.06%
  • 378

    Missouri St Hwys & Trans Commn 5% May 01, 2029

    0.06%
  • 379

    Montgomery County Oh Hospital Revenue (Premier Health Partners)

    Other
    0.06%
  • 380

    Montgomery Cnty Pa Hgr Edu & Hlth Auth

    Other
    0.06%
  • 381

    Mt San Antonio Community College District 5 2044-08-01

    0.06%
  • 382

    Nassau County Interim Finance Authority 5.0% 11/15/2029

    0.06%
  • 383

    Nyc 5.000 04/01/31

    0.06%
  • 384

    City Of New York Ny 5.0% 10/01/2031

    0.06%
  • 385

    New York City Ny Indl Dev Agy Regd N/c B/e Agm 5.00000000

    0.06%
  • 386

    Washington St 5% Jul 01, 2029

    0.05%
  • 387

    Bay Area Toll Authority 5 04/01/2029

    0.05%
  • 388

    Washington St Mtr Veh Fuel Tax Related R 2025 5 2029-07-01

    0.05%
  • 389

    Lansing Board Of Water & Light 5 07/01/2044

    0.05%
  • 390

    City And County Of Honolu 5.00% 2029-03-01

    0.05%
  • 391

    Bay Area Toll Auth Toll Bridge Rev 19s-8 Sf 5.0% 04-01-56

    0.05%
  • 392

    City of Atlanta Ga Department of Aviation 5.00% 07/01/2036

    0.05%
  • 393

    New Mexico Fin Auth St Transn 5% Jun 15, 2029

    0.05%
  • 394

    Nc St Garvee 5% 3/1/2034

    0.05%
  • 395

    Kentucky (Commonwealth Of) Economic Development Finance Authority (Commonspirit Health), Series 2019 A-2, Ref. Rb

    0.05%
  • 396

    Atlanta Ga Arpt Rev Gen Ref Bds 2020A 08/Oct/2020

    0.05%
  • 397

    California St Dept Wtr Res Cen 5% Dec 01, 2029

    0.05%
  • 398

    State of Connecticut Special Tax Revenue 5.00% 05/01/2029

    0.05%
  • 399

    State Of Kansas Department Of Transportation 5 09/01/2029

    0.05%
  • 400

    California St Dept Wtr Res Cen 5% Dec 01, 2033

    0.05%
  • 401

    State Of California Department Of Water Resources,5,2034-12-01

    0.05%
  • 402

    State Of North Carolina 5 03-01-2029

    0.05%
  • 403

    Nc St Garvee 5% 03/01/31

    0.05%
  • 404

    State Of North Carolina 5 03/01/2032

    0.05%
  • 405

    City & County Of Honolulu Hi 0.05 03/01/2029

    0.05%
  • 406

    Mds 5.000 03/15/29

    0.05%
  • 407

    Maryland St Go 20a 5.0% 03-15-29

    0.05%
  • 408

    Maryland St Loc Facs Ln Go Ref Bds Second Ser

    0.05%
  • 409

    State Of Maryland, Series 2022-2D

    0.05%
  • 410

    State Of Maryland Department Of Transportation 5 2029-11-01 5 2029-11-01

    Other
    0.05%
  • 411

    Massachusetts (Commonwealth Of) Bay Transportation Authority (Sustainability Bonds) 5 07-01-2042

    Other
    0.05%
  • 412

    Mbta Ma Sales Tax Rev Sr-ser B Mbia

    Other
    0.05%
  • 413

    Commonwealth Of Ma Go Rfdg Bonds Ser 2020E

    Other
    0.05%
  • 414

    Commonwealth Of Massachusetts 5 01/01/2032

    0.05%
  • 415

    Massachusetts St-C 01/05/2039

    Other
    0.05%
  • 416

    Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding & Sub

    Other
    0.05%
  • 417

    Sthrn Ca Met Wtr D 5 7/39

    Other
    0.05%
  • 418

    Miami-Dade Cnty Fla Edl Facs Auth Rev Rev Bds B

    Other
    0.05%
  • 419

    Miafac 6.875 10/01/34

    0.05%
  • 420

    Miami-Dade Cnty Fla Sch Brd Ct 5% May 01, 2029

    0.05%
  • 421

    Mn St Go 19a 5.0% 08-01-32

    Other
    0.05%
  • 422

    State Of Minnesota 5 2036-08-01

    Other
    0.05%
  • 423

    Health & Educational Facilities Authority Of The State Of Missouri 5 10/01/2046

    0.05%
  • 424

    New Mexico Finance Authority 5 2029-06-15

    0.05%
  • 425

    New York N Y 5:% 08/01/2030

    Other
    0.05%
  • 426

    City Of New York Ny,5,2033-10-01

    0.05%
  • 427

    Port Seattle 5% 08/29

    0.05%
  • 428

    County of Prince George's MD 5 07/15/2029

    0.05%
  • 429

    Prosper Independent School District

    0.05%
  • 430

    Richmond Va 5% Mar 01, 2029

    Other
    0.05%
  • 431

    Round Rock Independent School District 4 08/01/2032

    TX ROUSCD 4 08/01/20Consumer Discretionary
    0.05%
  • 432

    Sacramento Municipal Utility District 5 08/15/2037

    Other
    0.05%
  • 433

    Sales Tax Securitization Corp 5.5 2031-01-01

    0.05%
  • 434

    City Of San Antonio Tx 0.05 08/01/2032

    Other
    0.05%
  • 435

    San Mateo & Foster (cities Of), Ca Public Financing Authority (clean Water Program), Series 2019, Rb

    0.05%
  • 436

    Santa Clara Unified School District

    Other
    0.05%
  • 437

    Snohomish County School District No 201 Snohomish 5.0% 12/01/2029

    Other
    0.05%
  • 438

    Spartanburg County School District No 7 5 2048-03-01

    SC SPASCD 5 03/01/20Consumer Discretionary
    0.05%
  • 439

    Tarrant Cnty Tx Cultural Edu Facs Fin Corp Revenue

    Other
    0.05%
  • 440

    Tennessee St Go Bds 2023 A 30/Aug/2023 01/May/2029

    Other
    0.05%
  • 441

    University Of Pittsburgh Of The Commonwealth System Of Higher Education, Pennsylvania, Pitt Asset Notes, Series 2023

    0.05%
  • 442

    University Of Massachusetts Building Authority 5.0% 11/01/2034

    Other
    0.05%
  • 443

    Univ Tx 5% 8/15/2029

    Other
    0.05%
  • 444

    Volusia Cnty Fl 5% 10/15/2044

    Other
    0.05%
  • 445

    Volusia Cnty Fl 5% 10/15/2049

    0.05%
  • 446

    Washington St 5% Feb 01, 2031

    Other
    0.05%
  • 447

    State of Washington 5.0% 08/01/2044

    0.05%
  • 448

    Washington State, General Obligation Bonds, Motor Vehicle Fuel Tax & Vehicle Related Fees Refunding Series R-2023B 5 07/01/2029

    0.05%
  • 449

    Wisconsin 5.% 05/01/29

    Other
    0.05%
  • 450

    Wisconsin Department Of Transportation 5 2029-07-01

    0.05%
  • 451

    City Of Atlanta Ga Airport Passenger Facility Charge 5 2035-07-01

    0.05%
  • 452

    Bay Area Toll Authority 5 2029-04-01

    0.05%
  • 453

    Certificates Of Obligation Series 2020 5 02/15/2045

    0.05%
  • 454

    California Educational Facilities Authority 5 2029-05-01

    0.05%
  • 455

    State Of California 5.0% 04/01/2031

    0.05%
  • 456

    State Of California Department Of Water Resources 5% 12/01/2029

    0.05%
  • 457

    Cherry Hill Township School District 4.0% 08/01/2035

    Other
    0.05%
  • 458

    Cherry Hill Township School District 4 08/01/2041 4

    Other
    0.05%
  • 459

    Clark Cnty Nev Arpt Rev Sys Bds 2019B 01/Jul/2019

    Other
    0.05%
  • 460

    Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2019a-1

    Other
    0.05%
  • 461

    Connecticut St Cts 04/34 Fixed 5

    0.05%
  • 462

    Connecticut State, General Obligation Bonds, Series 2019a

    0.05%
  • 463

    Connecticut St Spl 5% 05/01/29

    0.05%
  • 464

    Cypress-Fairbanks Independent School District 5.0% 02/15/2031

    Other
    0.05%
  • 465

    De Kalb Cnty Ga Wtr & Sew Rev Bds 2022 14/Dec/2022

    Other
    0.05%
  • 466

    Pa Dlvgen 2 10/01/2029

    Other
    0.05%
  • 467

    Detroit Mich City Sch Dist Sch Bldg And Site Impt Ser 05-a Fsa

    Other
    0.05%
  • 468

    District Columbia 5% Oct 15, 2029

    0.05%
  • 469

    District Of Columbia, Series 2019A

    0.05%
  • 470

    District of Columbia, Income Tax Secured Revenue Bonds, Series 2019a

    0.05%
  • 471

    Fscscd 5.000 02/15/29 5 2029-02-15

    Other
    0.05%
  • 472

    Fulton County, Ga Development Auth. Rev. (georgia Institute Of Technology) 5 06/15/2044

    Other
    0.05%
  • 473

    Georgia St Rd & Twy Auth Rev 5% Jun 01, 2029

    0.05%
  • 474

    Hawaii Go

    0.05%
  • 475

    Honolulu Hawaii City & Cnty 5% Mar 01, 2029

    0.05%
  • 476

    Hou 5.000 03/01/29

    0.05%
  • 477

    Illinois Mun Elec Agy Pwr Supp 5% Feb 01, 2029

    0.05%
  • 478

    State Of Illinois 5.00% 03/01/2029

    0.05%
  • 479

    State Of Kansas Department Of Transportation, Series 2025A

    0.05%
  • 480

    Kentucky St Econ Dev Fin Auth Kysdev 08/44 Fixed 5

    0.05%
  • 481

    King County School District No 210 Federal Way 4 12/01/2029

    Other
    0.05%
  • 482

    Lansing Board Of Water And Light, Michigan, Utility System Revenue Bonds, Series 2019A

    0.05%
  • 483

    Lewisville Tx Indep Sch Dist

    0.05%
  • 484

    Los Angeles Ca Dept Of Wtr & P Regd N/c B/e 4.00000000

    0.05%
  • 485

    New York (State Of) Dormitory Authority, Series 2019, Rb 5 2036-07-01

    Other
    0.05%
  • 486

    New York State Dormitory Authority 4 07/01/2032

    Other
    0.05%
  • 487

    New York St Thruway Auth Gen R New York State Thruway Authority

    Other
    0.05%
  • 488

    State Of North Carolina, Series 2025, Rb 5

    0.05%
  • 489

    North Carolina Turnpike Authority 4% 01/01/2037

    0.05%
  • 490

    North East Independent School District, Bexar County, Tx G.o. Unlimited Tax Refg. (psf-gtd Insured)

    TX NRESCD 5.25 02/01Consumer Discretionary
    0.05%
  • 491

    North Texas Municipal Water District, Water System Revenue Bonds, Refunding & Improvement Series 2025

    0.05%
  • 492

    Ohio St 5% Sep 15, 2029

    0.05%
  • 493

    Ohio St 5% Jun 15, 2031 5 2031-06-15

    Other
    0.05%
  • 494

    Ohio St

    Other
    0.05%
  • 495

    Ohsdev 3.250 09/01/29

    0.05%
  • 496

    Ohio St Wtr Dev Auth Revenue

    Other
    0.05%
  • 497

    Pennsylvania Higher Educational Facilities Authority 5 08-15-2032

    Other
    0.05%
  • 498

    Pennsylvania Public School Building Authority Lease Revenue (school District Of Philadelphia) 06/01/2029

    0.05%
  • 499

    Philadelphia Pa School District Go

    Other
    0.05%
  • 500

    Adams & Arapahoe Joint School District No. 28J Aurora

    0.05%
  • 501

    Alamo Tx Cmnty Clg Di 5 02/15/2029

    0.05%
  • 502

    Illinois St Toll Highway Auth 5.0% 01/01/2044

    0.04%
  • 503

    California State University Systemwide Revenue

    0.04%
  • 504

    Dist Of Columbia Income Tax Secured Revenue

    0.04%
  • 505

    Illinois State Toll Highway Authority 5 01/01/2029

    0.04%
  • 506

    La Ca Mta Sales 5% 6/1/2029

    0.04%
  • 507

    Nj St Transprtn Trust Fund Auth 5.00% 2039-12-15

    0.04%
  • 508

    Weld County School District No 6 Greeley 5.0% 12/01/2044

    CO WELSCD 5 12/01/20Consumer Discretionary
    0.04%
  • 509

    District Of Columbia Income Tax Revenue 5 2029-10-01

    0.04%
  • 510

    Palm Beach County School District 5 08/01/2029

    0.04%
  • 511

    New Jersey Transportation Trust Fund Authority 5 12/15/2029

    0.04%
  • 512

    Dc Income Tax 5% 10/01/33

    0.04%
  • 513

    Illinois St Toll Hwy Auth Toll 5% Jan 01, 2029

    0.04%
  • 514

    Illinois St Toll Highway Auth

    0.04%
  • 515

    Broward (County Of), Fl, Series 2019 A, Rb 10/01/2038 5

    0.04%
  • 516

    California State University 5.0% 11/01/2044

    0.04%
  • 517

    District of Columbia Income Tax Revenue 5 2035-03-01

    0.04%
  • 518

    Idsfac 5.000 06/01/29

    0.04%
  • 519

    BANK OF NOVA SCOTIA (HOUSTON BRANC Apr 10, 2026

    TX UNIHGR 5 08/15/20Consumer Discretionary
    0.04%
  • 520

    University Tex Univ Revs 5% Aug 15, 2029

    TX UNIHGR 5 08/15/20Consumer Discretionary
    0.04%
  • 521

    University Of Texas Revenue 5 08/15/2033

    TX UNIHGR 5 08/15/20Consumer Discretionary
    0.04%
  • 522

    Tx Sys Univ Brd Rgt-A 5 2029-08-15

    TX UNIHGR 5 08/15/20Consumer Discretionary
    0.04%
  • 523

    State of North Carolina 4.0% 05/01/2033

    0.04%
  • 524

    Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 01/01/2033

    0.04%
  • 525

    Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue

    0.04%
  • 526

    Massachusetts Transportation T Mastrn 01/35 Fixed 5

    0.04%
  • 527

    New Mexico St 5% Mar 01, 2029

    0.04%
  • 528

    District Columbia Income Tax R 5% Mar 01, 2036

    0.04%
  • 529

    Battery Park City Authority,5,2049-11-01

    0.04%
  • 530

    Collin Cnty Tex Cmnty College 5% Aug 15, 2032

    0.04%
  • 531

    Dist Of Columbia Income Tax Secured Revenue

    0.04%
  • 532

    District Of Columbia Income Tax, Series 2019A

    0.04%
  • 533

    Illinois State Toll Highway Authority 5.0% 01/01/2041

    0.04%
  • 534

    Massachusetts St Dept Of Transprtn Met Highway Sys Revenue

    0.04%
  • 535

    Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue

    0.04%
  • 536

    Montgomery Cnty Pa Hgr Edu & Hlth Auth

    0.04%
  • 537

    University Of Texas Syste 5.00% 2032-08-15

    TX UNIHGR 5 08/15/20Consumer Discretionary
    0.04%
  • 538

    University Of Texas System/the 5.00% 08/15/2034

    TX UNIHGR 5 08/15/20Consumer Discretionary
    0.04%
  • 539

    Battery Park City Ny Authority Revenue 11/01/2038

    0.04%
  • 540

    Georgia St 5% 07/01/29

    0.04%
  • 541

    Ilstrn 5.000 01/01/29

    0.04%
  • 542

    Arizona Industrial Development Authority, Student Housing Revenue Bonds, Provident Group - Nccu Properties Llc- North Carolina Central University, Ser

    Other
    0.04%
  • 543

    Azshsg 5.000 06/01/54 5 2054-06-01

    Other
    0.04%
  • 544

    New York City Ny Transitionalf Regd N/c B/e 5.00000000

    Other
    0.04%
  • 545

    New York City Transitional Finance Authority Future Tax Secured Revenue 5% 05/01/2029

    Other
    0.04%
  • 546

    New York City Transitional Finance Authority Future Tax Secured Revenue 5% 02/01/2029

    Other
    0.04%
  • 547

    Dormitory Authority Of The State Of New York, Revenue Bonds, School Districts Financing Program, Series 2021A

    Other
    0.04%
  • 548

    New York State Dormitory Authority

    Other
    0.04%
  • 549

    North Carolina State, Limited Obligation Bonds, Series 2019a

    Other
    0.04%
  • 550

    State of North Carolina

    0.04%
  • 551

    North East Independent School District, Bexar County, Texas, General Obligation Bonds, Refunding Series 2025

    Other
    0.04%
  • 552

    Ohio State, General Obligation Bonds, Common Schools Series 2019A

    Other
    0.04%
  • 553

    Ohio St Go Bds 5% 03/29

    Other
    0.04%
  • 554

    Ohio St Wtr Dev Auth Revenue

    Other
    0.04%
  • 555

    Orange County School Board 5 2029-08-01

    Other
    0.04%
  • 556

    Orange (County Of), Fl Convention Center, Series 2017, Ref. Rb

    Other
    0.04%
  • 557

    State Of Oregon 5 05/01/2029

    Other
    0.04%
  • 558

    Orlando Fla Utils Commn 5 10/01/2029

    Other
    0.04%
  • 559

    Palm Beach Cnty Fla Sch Brd Ct 5% Aug 01, 2029

    0.04%
  • 560

    Pasadena Calif Ino Sch Dist 0.05 08-01-2029

    Other
    0.04%
  • 561

    Pennsylvania Economic Development Financing Authority 5% 03/15/2029

    Other
    0.04%
  • 562

    Philadelphia Pa

    0.04%
  • 563

    Phi 5.000 02/01/37

    0.04%
  • 564

    School District Of Philadelphia/the

    Other
    0.04%
  • 565

    Philadelphia Pa Sch Dist Regd B/E St Aid 5.00000000

    Other
    0.04%
  • 566

    Weld County School District Re2, Colorado, General Obligation Bonds, Series 2019

    CO WELSCD 5 12/01/20Consumer Discretionary
    0.04%
  • 567

    Western Michigan University, General Revenue Bonds, Refunding Series 2019a

    Other
    0.04%
  • 568

    Wilkes-barre Pa Area Sch Dist

    PA WILSCD 5 04/15/20Consumer Discretionary
    0.04%
  • 569

    Williamson Cnty Tex 4% Feb 15, 2033

    0.04%
  • 570

    Dallas Fort Worth International Airport 5 11/01/2029

    Other
    0.04%
  • 571

    Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2029

    Other
    0.04%
  • 572

    Dallas Fort Worth International Airport 5 11/01/2029

    Other
    0.04%
  • 573

    Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2029

    Other
    0.04%
  • 574

    Mdstrn 5.000 07/01/29

    0.04%
  • 575

    Massachusetts St Dept Of Trans Massachusetts Transportation Trust Fund Metropolit

    0.04%
  • 576

    Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue

    Other
    0.04%
  • 577

    Massachusetts St Mas 01/36 Fixed 5

    0.04%
  • 578

    Commonwealth of Massachusetts 5 2042-05-01

    0.04%
  • 579

    Commonwealth Of Massachusetts 5.0% 05/01/2046

    0.04%
  • 580

    Massachusetts St Dev Fin Agy

    0.04%
  • 581

    Massachusetts St Wtr Resources Auth 08/01/2029

    Other
    0.04%
  • 582

    Massachusetts Water Resources Authority, General Revenue Bonds, Series 2019b

    Other
    0.04%
  • 583

    Metropolitan Govt Nashville & Davidson Cnty Tenn 5 2029-01-01

    Other
    0.04%
  • 584

    Metropolitan Transn Auth N Y Climate Certified Green Bds 2019 C

    Other
    0.04%
  • 585

    Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2025I

    0.04%
  • 586

    Mississippi St 5% Oct 01, 2033

    Other
    0.04%
  • 587

    County Of Montgomery Md 5.000% 11/01/2029

    Other
    0.04%
  • 588

    Montgomery Cnty Md

    Other
    0.04%
  • 589

    Montgomery (County Of), Md 5 08-01-2029

    Other
    0.04%
  • 590

    Montgomery County Pa Higher Education & Health Authority Revenue (thomas Jefferson University)

    0.04%
  • 591

    Multnomah Cnty Ore Sch Dist No 1J Portland

    OR MULSCD 5 06/15/20Consumer Discretionary
    0.04%
  • 592

    Multnomah County School District No 1J Portland 5 06/15/2029

    Other
    0.04%
  • 593

    Nj Transp 5% 12/15/2031

    0.04%
  • 594

    New Jersey St Transn Tr Fd Aut 5% Dec 15, 2032

    0.04%
  • 595

    New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019a

    Other
    0.04%
  • 596

    State Of New Mexico 5 03/01/2029

    0.04%
  • 597

    New York N Y 5% Aug 01, 2031

    0.04%
  • 598

    New York -A-1 01/09/2029

    0.04%
  • 599

    City Of New York Ny 5% 08/01/2029

    Other
    0.04%
  • 600

    Portland (City Of), Or, Series 2019 A, Ref. Rb

    Other
    0.04%
  • 601

    Prince Georges Cnty Md

    Other
    0.04%
  • 602

    Regional Transportation A 5.75% 2029-06-01

    0.04%
  • 603

    Riverside Ca Electric Revenue

    0.04%
  • 604

    Sales Tax Securitization Corp Ill Bds 2018C 5.5 2032-01-01

    Other
    0.04%
  • 605

    City Of San Antonio Tx Electric & Gas Systems Revenue,3,2029-02-01

    0.04%
  • 606

    San Diego County Regional Airport Authority 5 07/01/2033

    Other
    0.04%
  • 607

    San Jacinto College District, Series 2019 A, Go Bonds

    0.04%
  • 608

    Springfield School District No R-12 5.5 2035-03-01

    Other
    0.04%
  • 609

    Springfield School District No R-12

    Other
    0.04%
  • 610

    Tarrant County Cultural Education Facilities Finance Corp.

    Other
    0.04%
  • 611

    Texas A&M University

    0.04%
  • 612

    Travis Tx Go 03/01/2032

    0.04%
  • 613

    Travis Cnty Tx 5% 3/1/2035

    Other
    0.04%
  • 614

    County Of Travis Tx 5.0% 03/01/2038

    Other
    0.04%
  • 615

    University Of Alabama/The 4.0% 07/01/2034

    Other
    0.04%
  • 616

    University Tex Univ Revs Fing Sys Ref Bds 2019 A

    TX UNIHGR 5 08/15/20Consumer Discretionary
    0.04%
  • 617

    University of Texas Revenue

    Other
    0.04%
  • 618

    Utah St Brd Regents 58/01/2029

    Other
    0.04%
  • 619

    Utah St 5% Jul 01, 2032

    Other
    0.04%
  • 620

    Virginia Commonwealth Transportation Board 5 2029-05-15

    Other
    0.04%
  • 621

    Virginia Small Business Financing Authority, Series 2020, Rb 4 2037-11-01

    Other
    0.04%
  • 622

    Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Sentara Healthcare, Refunding Series 2020

    Other
    0.04%
  • 623

    Virginia St Pub Bldg Auth Pub Facs Rev Bds 2021

    Other
    0.04%
  • 624

    Washington & Clackamas Counties School District No 23J Tigard-Tualatin 5 2040-06-15

    Other
    0.04%
  • 625

    Washington Dc Met Area Transit Regd N/C B/E 5.00000000

    Other
    0.04%
  • 626

    District Of Columbia 5 02/01/2029

    Other
    0.04%
  • 627

    District Of Columbia Income Tax, Series 2019A

    0.04%
  • 628

    Disgen 5.000 10/01/29

    0.04%
  • 629

    District Columbia Income Tax R 5% 10/01/2031

    Other
    0.04%
  • 630

    Doylestown Pa Hosp Auth Regd B/E 5.00000000

    0.04%
  • 631

    East Side Un High Sch Dist Cal 5% Aug 01, 2029

    0.04%
  • 632

    El Dorado Special School District No 15 5.0% 02/01/2050

    Other
    0.04%
  • 633

    Fort Worth Tex Indpt Sch Dist 5% Feb 15, 2029

    Other
    0.04%
  • 634

    Frisco Independent School District

    TX FSCSCD 5 08/15/20Consumer Discretionary
    0.04%
  • 635

    Georgia (State Of) (Tranche 2), Series 2019 A, Go Bonds

    0.04%
  • 636

    State Of Georgia 5.00% 07/01/2029

    0.04%
  • 637

    Harris County-Houston Sports Authority 5 2029-11-15

    0.04%
  • 638

    City Of Hartford Ct 5% 04/01/2029

    0.04%
  • 639

    State of Hawaii

    0.04%
  • 640

    State of Hawaii 5.00% 01/01/2035

    0.04%
  • 641

    Henry Cnty Ga Sch Dist 4% Aug 01, 2029

    Other
    0.04%
  • 642

    Hillsborough County School Board 5 2029-07-01

    0.04%
  • 643

    Honolulu Hawaii City & Cnty Go Bds 2019 A

    0.04%
  • 644

    City & County Honolulu Hi Wastewater System Revenue 5 07-01-2036

    Other
    0.04%
  • 645

    Houston Tex Indpt Sch Dist 5% Feb 15, 2029

    0.04%
  • 646

    City Of Houston Tx Combined Utility System Revenue 5 11/15/2029

    Other
    0.04%
  • 647

    Idaho Hsg Fin Assn Grant And Rev Antic Bds 2019 5 07/15/2035 5 2035-07-15

    Other
    0.04%
  • 648

    Idaho St Bldg Auth Sales Tax R 5% Jun 01, 2029

    0.04%
  • 649

    Illinois Finance Authority 5.00% 07/01/2033

    Other
    0.04%
  • 650

    Illinois Finance Authority 5 2036-07-01

    Other
    0.04%
  • 651

    Illinois Go

    0.04%
  • 652

    State Of Illinois (State Of Illinois) Series 2019-A 5.00%, 11/01/29

    Other
    0.04%
  • 653

    State Of Illinois Illinois St -B

    0.04%
  • 654

    Illinois St Sales Tax Rev Jr Oblig Build Bds March 5 06/15/2029 5 2029-06-15

    Other
    0.04%
  • 655

    Illinois St Toll Hwy Auth Toll 5% Jan 01, 2029

    0.04%
  • 656

    Intermountain Pwr Agy Ut Pwr S Regd N/C B/E 5.00000000

    0.04%
  • 657

    Iowa Finance Authority

    Other
    0.04%
  • 658

    Ia St Spl Oblig 5% 6/1/2033

    0.04%
  • 659

    Irving Tex Indpt 5% 02/29

    Other
    0.04%
  • 660

    Jea Fla Elec Sys Rev 5% Oct 01, 2029

    0.04%
  • 661

    Jackson Cnty Mo 4% 3/1/2031

    Other
    0.04%
  • 662

    Kentucky Turnpike Authority 5 07/01/2029

    Other
    0.04%
  • 663

    King Cnty Wa Sd-Ref 12/01/2029 4

    0.04%
  • 664

    Lee County Industrial Development Authority/Fl 5 04/01/2029

    Other
    0.04%
  • 665

    Lewisville Independent School District 4 08/15/2035

    Other
    0.04%
  • 666

    Lewisville Tx Indep Sch Dist Regd B/E Psf-Gtd 4.00000000

    Other
    0.04%
  • 667

    Los Angeles Department Of Water & Power 5.25% 07/01/2049

    0.04%
  • 668

    Los Angeles Unified School District, Los Angeles County, California, General Obligation Bonds, Refunding Series 2021A

    Other
    0.04%
  • 669

    Los Angeles County Metrop 5.0% 2029-06-01

    0.04%
  • 670

    Louisiana 5.% 03/01/39

    Other
    0.04%
  • 671

    Louisiana State, Gasoline And Fuels Tax Revenue Bonds, Refunding Series 2025B 5 2029-05-01

    0.04%
  • 672

    Lower Colo Riv Auth Tex Transmission Contract Rev 5 2031-05-15

    Other
    0.04%
  • 673

    Lower Colorado River Tx Auth Transmission Contract Revenue

    Other
    0.04%
  • 674

    Battery Park City Authority 5.0% 11/01/2040

    0.04%
  • 675

    Sr Rb Series 2023B 5% 11/01/2029

    0.04%
  • 676

    Broward Bo-Wtr Swr-A 10/01/2039

    0.04%
  • 677

    State Of California Department Of Water Resources 5 12/01/2029

    Other
    0.04%
  • 678

    California St Univ Systemwide Bds 2019 A

    0.04%
  • 679

    City of Charlotte Nc Airport Revenue

    0.04%
  • 680

    Cherry Hill Township School District 4 08/01/2040 4

    Other
    0.04%
  • 681

    Chicago Il Chi 01/29 Fixed 5

    Other
    0.04%
  • 682

    Chicago, Illinois, General Obligation Bonds, Series 2019A 5 2044-01-01

    Other
    0.04%
  • 683

    County Of Clark Department Of Aviation 0.05 07/01/2029

    Other
    0.04%
  • 684

    Clark (County Of), Nv Department Of Aviation, Series 2019 B, Ref. Rb

    Other
    0.04%
  • 685

    Clark Co Nv Arprt Pfc 19e 5.0% 07-01-32

    Other
    0.04%
  • 686

    Collin County Community College District 5 2033-08-15

    0.04%
  • 687

    Collin Cnty Tx Cmnty Clg Dist Collin County Community College District Ser A

    Other
    0.04%
  • 688

    Collin Cnty Tx Cmnty Clg Dist Regd B/E 4.00000000

    Other
    0.04%
  • 689

    Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventhealth Obligated Group, Series 2019a

    Other
    0.04%
  • 690

    Colorado Health Facilities Authority 0.05 11/01/2031

    Other
    0.04%
  • 691

    Colorado St Cops 5 2029-12-15

    0.04%
  • 692

    Connecticut St Go Bds 2020 C 25/Jun/2020

    Other
    0.04%
  • 693

    Cypress-Fairbanks Independent School District 5.0% 02/15/2029

    Other
    0.04%
  • 694

    Delaware River Port Authority, Series 2018 A 5 01/01/2032

    0.04%
  • 695

    Delaware River Port Authority

    Other
    0.04%
  • 696

    Los Angeles Unified School District, Series 2024A 5% 07/01/2029

    0.03%
  • 697

    California St

    0.03%
  • 698

    Colorado (state Of) Health Facilities Authority (commonspirit Health), Series 2019 A-2, Rb

    0.03%
  • 699

    County Of Clark Department Of Aviation 5 07/01/2029

    0.03%
  • 700

    DALLAS TX AREA RAPID TRANSIT S DALTRN 12/34 FIXED 5

    0.03%
  • 701

    New Jersey St Econ Dev Auth Re 5 11/01/2044

    0.03%
  • 702

    California St 5% Oct 01, 2029

    0.03%
  • 703

    State Of California 5.0% 10/01/2029

    0.03%
  • 704

    Colorado Health Facs Auth Bds 2019 A-1

    0.03%
  • 705

    Energy Northwest 5 2037-07-01

    0.03%
  • 706

    Onondaga (county Of), Ny Trust For Cultural Resources (syracuse University)

    NY ONOGEN 5 12/01/20Consumer Discretionary
    0.03%
  • 707

    New Jersey Economic Development Authority 5.0% 06/15/2044

    0.03%
  • 708

    New Jersey Economic Development Authority Revenue

    0.03%
  • 709

    Energy Northwest 5 2036-07-01

    0.03%
  • 710

    Los Angeles Unified School District, Series 2020 C, Go Bonds 07/01/2029 5

    0.03%
  • 711

    Clark Cnty Nev Arpt Rev 5% Jul 01, 2029

    0.03%
  • 712

    Colorado Health 5% 8/1/2034 0.05 2034-08-01

    0.03%
  • 713

    Los Angeles Ca Unif Sch Dist Los Angeles Unified School District/ca

    0.03%
  • 714

    Los Angeles County Ca Unified School District Go

    0.03%
  • 715

    San Francisco Ca City & County International Airport Revenue

    0.03%
  • 716

    San Francisco Calif City Cnty Sfoapt 05/50 Fixed 5

    0.03%
  • 717

    Texas St Priv Activity Bond Su Txstrn 12/34 Fixed 5

    0.03%
  • 718

    Onondaga County Trust For Cultural Resources 5 2045-12-01

    NY ONOGEN 5 12/01/20Consumer Discretionary
    0.03%
  • 719

    State Of California 5 10/01/2029

    0.03%
  • 720

    California St-Ref 01/10/2029

    0.03%
  • 721

    Clark Nv Arpt 5% 07/01/42

    0.03%
  • 722

    Energy Northwest Washington Electric Revenue (columbia Generating Station)

    0.03%
  • 723

    Clark Cnty Nv Passenger Fac Charge Revenue

    0.03%
  • 724

    Dallas Area Rapid Transit 5 2033-12-01

    0.03%
  • 725

    Onondaga (County Of), Ny Trust For Cultural Resources (Syracuse University)

    NY ONOGEN 5 12/01/20Consumer Discretionary
    0.03%
  • 726

    Los Angeles Unified School District

    0.03%
  • 727

    Los Angeles Calif Uni Sch Dist 5% Jul 01, 2029

    0.03%
  • 728

    Los Angeles Unified School District 5.0% 07-01-29

    0.03%
  • 729

    New Jersey Economic Development Authority Revenue

    0.03%
  • 730

    Maryland St Dept Transn Cons Transn Bds 2021 A

    0.03%
  • 731

    San Francisco Calif City & Cnt 5% May 01, 2031

    0.03%
  • 732

    County Of Humboldt Nv Fx.Rt. Muni Bond

    0.03%
  • 733

    North Carolina St 5% Jun 01, 2029

    0.03%
  • 734

    Ohio (State Of) Turnpike & Infrastructure Commission (Infrastructure) 5 02-15-2029

    0.03%
  • 735

    Minnesota Pub Facs Auth St Rev 5% Mar 01, 2029

    0.03%
  • 736

    New Jersey Ecn 5% 11/1/2031

    0.03%
  • 737

    New Jersey Economic Dev Auth R 5% Nov 01, 2034

    0.03%
  • 738

    San Antonio Tex Elec & Gas Rev 5% Feb 01, 2029

    0.03%
  • 739

    San Francisco City & County Airport Comm-san Francisco International Airport

    0.03%
  • 740

    San Francisco City & County Airport Comm-san Francisco International Airport

    0.03%
  • 741

    Texas Private Activity Bond Surface Transportation Corp 5.00% 12/31/2035

    0.03%
  • 742

    Texas Private Activity Bond Surface Transporation Corporation, Revenue Bonds, Nte Mobility Partners Llc North Tarrant Express Managed Lanes Project, R

    0.03%
  • 743

    Connecticut St -B 5 2029-07-01

    0.03%
  • 744

    State Of Connecticut Special Tax Revenue 5 07/01/2029

    0.03%
  • 745

    Connecticut St Spl Tax Oblig R 5% Jul 01, 2029

    0.03%
  • 746

    Arlington Independent School District/Tx 5 02/15/2029

    Other
    0.03%
  • 747

    City Of Atlanta Ga, Series 2022, Go Bonds 5 2029-12-01

    0.03%
  • 748

    Austin Tex Indpt Sch Dist 5% Aug 01, 2048

    0.03%
  • 749

    Austin Tex Indpt Sch Dist Unltd Tax Bldg Bds 2024

    Other
    0.03%
  • 750

    County of Baltimore Md

    Other
    0.03%
  • 751

    Boston Mass 5% Feb 01, 2029

    0.03%
  • 752

    Bouscd 5.000 12/15/29 5 2029-12-15

    CO BOUSCD 5 12/15/20Consumer Discretionary
    0.03%
  • 753

    Brevard County School District 5 07/01/2029

    Other
    0.03%
  • 754

    California St-Ref 3 2029-08-01

    Other
    0.03%
  • 755

    California St-Ref 01/10/2029

    0.03%
  • 756

    California Department of Water Resources, Central Valley Project Water System Revenue Bonds, Series 2018az

    Other
    0.03%
  • 757

    California St Dept Wtr Res Cen 5% Dec 01, 2029

    Other
    0.03%
  • 758

    Canedu 3.000 09/01/29

    0.03%
  • 759

    Central Fl 5% 7/1/2038 0.05 2038-07-01

    Other
    0.03%
  • 760

    Centrl Fl Expressway Auth Sr L Regd N/C B/E 5.00000000

    Other
    0.03%
  • 761

    Charlotte-Mecklenburg Hospital Authority/The 5% 01/15/2033

    Other
    0.03%
  • 762

    Chattanooga Tn Hlth Eductnl &H Regd B/E 5.00000000 08/01/2044

    0.03%
  • 763

    Arapahoe County School District No. 5 Cherry Creek 5 12-15-2029

    Other
    0.03%
  • 764

    Cherry Hill Township School District 4.0% 08/01/2037

    0.03%
  • 765

    Cherry Hill Township School District 4% 08/01/2039

    Other
    0.03%
  • 766

    Cherry Hill Twp Nj Sch Dist 4 2042-08-01

    Other
    0.03%
  • 767

    Cincinnati City School District 5.25 2029-12-01

    0.03%
  • 768

    Clark Cnty Nv Arpt Revenue

    Other
    0.03%
  • 769

    Clark Cnty Nv Arpt Revenue

    0.03%
  • 770

    Cleveland Ohio Arpt Sys Rev 5% Jan 01, 2029

    0.03%
  • 771

    Colorado St Hlth F 5% 09/01/29

    Other
    0.03%
  • 772

    Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventhealth Obligated Group, Series 2019a

    Other
    0.03%
  • 773

    Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2019a-2

    0.03%
  • 774

    Colorado St Cops Regd N/C B/E 5.00000000

    Other
    0.03%
  • 775

    Comal Tex Indpt Sch Dist Unltd Tax Bldg Ref Bds

    0.03%
  • 776

    Connecticut St 59/15/2029

    Other
    0.03%
  • 777

    Connecticut St 4% Jan 15, 2029

    0.03%
  • 778

    Connecticut St 5% 03/29

    0.03%
  • 779

    Connecticut St Spl Tax Oblig R 5% Nov 01, 2029

    Other
    0.03%
  • 780

    State Of Connecticut Special Tax Revenue 5 2029-07-01

    0.03%
  • 781

    State Of Connecticut Clean Water Fund - State Revolving Fund 4.0% 02/01/2038

    0.03%
  • 782

    Il Cmnty Clg Dist #512

    0.03%
  • 783

    Cypress-Fairbanks Tx Indep Sch Cypress-Fairbanks Independent School District

    Other
    0.03%
  • 784

    Cypress-Fairbanks Independent School District 5.0% 02/15/2033

    Other
    0.03%
  • 785

    Cypress-Fairbanks Independent School District, Series 2019, Ref. Go Bonds

    Other
    0.03%
  • 786

    Cypressfairbanks Independent School District 0.04 02/15/2037

    Other
    0.03%
  • 787

    Cypress-Fairbanks Independent School District 4% 02/15/2038

    Other
    0.03%
  • 788

    Cypressfairbanks Independent School District 0.04 02/15/2039

    Other
    0.03%
  • 789

    Dallas-fort Worth Tx

    Other
    0.03%
  • 790

    City Of Dallas Tx 5.0% 02/15/2029

    0.03%
  • 791

    Dallas (City Of) Tx, Series 2024 B, Ref. Go Bonds

    Other
    0.03%
  • 792

    Dallas Tex Area Rapid Tran Sal 5% Dec 01, 2029

    0.03%
  • 793

    Dallas Independent School District 4.0% 02/15/2031

    Other
    0.03%
  • 794

    Delaware River Port Authority 5 01/01/2031

    Other
    0.03%
  • 795

    Delaware River Port Auth Pa & Nj

    Other
    0.03%
  • 796

    Delaware River Port Authority, New Jersey And Pennsylvania, Revenue Bonds, Series 2018a

    Other
    0.03%
  • 797

    Delaware River Port Authority

    Other
    0.03%
  • 798

    Delaware St Go Bds 2021 28/Apr/2021 01/Feb/2029 5%

    0.03%
  • 799

    District Columbia Go Bds 2018 B 01/Aug/2018

    Other
    0.03%
  • 800

    Lower Colorado Rive 5.00% 5 2029-05-15

    Other
    0.03%
  • 801

    Texas, Lower Colorado River Authority, Transmission Contract Refunding Revenue Bonds, Lcra Transmiss

    Other
    0.03%
  • 802

    Maricopa County Union High School District No 210-Phoenix 5 07/01/2029

    0.03%
  • 803

    Maricopa County Special Health Care District 5 07/01/2029

    Other
    0.03%
  • 804

    Maricopa County Special Health Care District 5 07/01/2029

    Other
    0.03%
  • 805

    State Of Maryland Department Of Transportation, Series 2020, Rb 5 2029-10-01

    0.03%
  • 806

    Massachusetts Dept Transn Met 5% Jan 01, 2031

    Other
    0.03%
  • 807

    Mastrn 5.000 01/01/32

    Other
    0.03%
  • 808

    Massachusetts Department Of Transportation, Metropolitan Highway System Revenue Bonds, Commonwealth

    Other
    0.03%
  • 809

    Commonwealth Of Massachusetts 5.0% 05/01/2044

    0.03%
  • 810

    Massachusetts St 5% May 01, 2029

    Other
    0.03%
  • 811

    Commonwealth Of Massachusetts 4.0% 09/01/2038

    Other
    0.03%
  • 812

    Massachusetts Water Resources Authority 5 08/01/2029

    Other
    0.03%
  • 813

    Met Govt Tn Ele 5% 5/15/2029

    0.03%
  • 814

    Metropolitan Wtr Dist Southn C 5% Jul 01, 2038

    0.03%
  • 815

    Michigan St Fin Auth Revenue Regd B/e 4.00000000

    0.03%
  • 816

    Michigan State University Board Of Trustees, Series 2023 A, Ref. Rb 5 08/15/2029

    Other
    0.03%
  • 817

    Midland Tex Indpt Sch Dist 5% Feb 15, 2029

    0.03%
  • 818

    Minnesota Public Facilities Authority State Revolving Fund %

    0.03%
  • 819

    Minnesota St Go Var Purp Bds 2019 A 20/Aug/2019 5 2033-08-01

    Other
    0.03%
  • 820

    State Of Minnesota 0.05 09/01/2029

    Other
    0.03%
  • 821

    Mississippi Dev Bk Spl Oblig 5% Jan 01, 2029

    0.03%
  • 822

    Missouri Highway & Transportation Commission %

    Other
    0.03%
  • 823

    Montgomery (County Of), Md 4 11-01-2029

    Other
    0.03%
  • 824

    New Jersey (State Of) Economic Development Authority, Series 2019, Rb 06/15/2039 5

    0.03%
  • 825

    New Jersey Economic Dev Auth R 5% Nov 01, 2032

    0.03%
  • 826

    State Of New Jersey 2 06/01/2029

    0.03%
  • 827

    New Jersey Educational Facilities Authority 5 2029-03-01

    0.03%
  • 828

    New Jersey Transportation Trust Fund Authority 5 06/15/2029

    0.03%
  • 829

    New Mexico Hospital Equipment Loan Council, Series 2019, Rb 5 2044-08-01

    Other
    0.03%
  • 830

    New York Ny Go 5 10/01/2039

    Other
    0.03%
  • 831

    FNMA 30YR 5% Mar 01, 2038

    Other
    0.03%
  • 832

    New York City Industrial Development Agency 5% 01/01/2029

    Other
    0.03%
  • 833

    New York City Ny Tran 01/08/2029

    0.03%
  • 834

    New York City Transitional Finance Authority Building Aid Revenue 5% 07/15/2029

    Other
    0.03%
  • 835

    New York (City Of), Ny Transitional Finance Authority, Series 2023, Rb 5 2029-05-01

    Other
    0.03%
  • 836

    New York State Environmental Facilities Corp 5 2029-06-15 5 2029-06-15

    Other
    0.03%
  • 837

    New York State Dormitory Authority 5.5 03/15/2029

    Other
    0.03%
  • 838

    New York State Dormitory Authority 5 10/01/2031

    Other
    0.03%
  • 839

    New York State Dormitory Authority 0.05 07/01/2038

    Other
    0.03%
  • 840

    Nyshgr 5.000 07/01/39

    Other
    0.03%
  • 841

    New York St Transp 5% 12/01/29

    Other
    0.03%
  • 842

    North Carolina State, General Obligation Bonds, Connect Nc Public Improvement Series 2020a

    0.03%
  • 843

    North Carolina Turnpike Authority Revenue

    Other
    0.03%
  • 844

    North Thurston Public Schools 0.05 12/01/2029

    Other
    0.03%
  • 845

    Northeast Ohio Regional Sewer District,4,2037-11-15

    0.03%
  • 846

    Ohio Go

    Other
    0.03%
  • 847

    State Of Ohio,5,2029-06-15

    0.03%
  • 848

    Ohio St Major New St Infrastructure Proj Rev Bds 5 2029-12-15

    Other
    0.03%
  • 849

    Ohio St Turnpike Commission Regd N/C B/E 5.00000000

    0.03%
  • 850

    Ohio Water Development Authority, Series 2019, Rb 5 06/01/2044

    0.03%
  • 851

    Omaha Public Power District, Series 2019, Rb 5 2032-02-01

    Other
    0.03%
  • 852

    Omaha Public Power District 5.0% 02/01/2033

    Other
    0.03%
  • 853

    Onogen 5.000 12/01/38

    Other
    0.03%
  • 854

    Onondaga (county Of), Ny Trust For Cultural Resources (syracuse University), Series 2019, Ref. Rb

    NY ONOGEN 5 12/01/20Consumer Discretionary
    0.03%
  • 855

    Orange County Local Transportation Authority Sales Tax Revenue 0.05 02/15/2031

    Other
    0.03%
  • 856

    Orange (County Of), Ca Local Transportation Authority, Series 2019, Rb 5 02/15/2034

    Other
    0.03%
  • 857

    Orange County Local Transportation Authority Sales Tax Revenue 5 2035-02-15

    Other
    0.03%
  • 858

    Orange County Ca Local Transportation Authority Sales Tax Revenue

    Other
    0.03%
  • 859

    Oregon St Dept Of Transprtn Highway User Tax Revenue

    Other
    0.03%
  • 860

    State Of Oregon, Series 2023, Go Bonds 5 2029-05-01

    0.03%
  • 861

    Pennsylvania St Hgr Eductnl Fa Pashgr 08/49 Fixed 5 08/15/2049

    0.03%
  • 862

    Pennsylvania Turnpike Commission

    Other
    0.03%
  • 863

    Philadelphia Pa 5% Feb 01, 2031

    0.03%
  • 864

    City Of Philadelphia Pa 5.0% 02/01/2032

    Other
    0.03%
  • 865

    City of Philadelphia

    Other
    0.03%
  • 866

    City Of Philadelphia Pa 5 2039-02-01

    0.03%
  • 867

    Pierce Cnty Wa Sch 5% 12/01/36

    WA PIESCD 5 12/01/20Consumer Discretionary
    0.03%
  • 868

    Plano Isd 5.% 02/15/29

    Other
    0.03%
  • 869

    Plano Tex Indpt Sch Dist Unltd Tax Ref Bds 2025B

    Other
    0.03%
  • 870

    Polk Cnty Fl Sch Dist Sales Ta Pokedu 10/33 Fixed 5

    FL POKEDU 5 10/01/20Consumer Discretionary
    0.03%
  • 871

    Port Authority of New York & New Jersey Revenue

    Other
    0.03%
  • 872

    State Of Washington 2029-02-01

    Other
    0.03%
  • 873

    Washington State, General Obligation Bonds, Various Purpose Series 2021C

    Other
    0.03%
  • 874

    West Virginia St Go Rd Bds 2019 A 17/Dec/2019

    Other
    0.03%
  • 875

    Wisconsin St Go Ref Bds 2021 Ser 2 02/Feb/2021 5 05/01/2029 5 2029-05-01

    Other
    0.03%
  • 876

    State Of Washington 5 08/01/2029

    Other
    0.03%
  • 877

    District Columbia 5% Jan 01, 2029

    0.03%
  • 878

    District Of Columbia Income Tax Revenue 5 10/01/2032

    Other
    0.03%
  • 879

    Dc Federal Highway Grant Anticipation Rev (garvee) 5.0% 12-01-33

    0.03%
  • 880

    Energy Northwest 5 2035-07-01

    0.03%
  • 881

    Florida Higher Educational Facilities Financing Authority Revenue (st. Leo University Project)

    Other
    0.03%
  • 882

    Florida St Turnpike Auth Turnp Regd N/c B/e 5.00000000

    0.03%
  • 883

    Fulton Cnty Wtr & Swr Rev 5.000% 01/01/2029 5 2029-01-01

    Other
    0.03%
  • 884

    Gas 4.000 01/01/29

    0.03%
  • 885

    City & County Of Honolulu Hi 5% 11/01/2028

    Other
    0.03%
  • 886

    Harris County Flood Control District, Texas, Contract Tax Bonds, Refunding Series 2025A

    Other
    0.03%
  • 887

    Harris Cnty Tol 5% 08/15/29

    0.03%
  • 888

    County Of Harris Tx Toll Road Revenue 5% 08/15/2029

    Other
    0.03%
  • 889

    Hawaii (state Of)

    Other
    0.03%
  • 890

    Hawaii St Go Bds 2019fw

    0.03%
  • 891

    City Of Houston Tx, Series 2019, Go Bonds 5 2032-03-01

    Other
    0.03%
  • 892

    Houston Community College System 5% 02/15/2035

    Other
    0.03%
  • 893

    How 5.000 02/15/29

    0.03%
  • 894

    HUMBLT NV PCR 3.55% 10/1/2029

    0.03%
  • 895

    Idaho Housing & Finance Association 5.0% 07/15/2034

    Other
    0.03%
  • 896

    Idaho Housing & Finance Association 5.0% 07/15/2037

    Other
    0.03%
  • 897

    Illinois Finance Authority

    Other
    0.03%
  • 898

    Illinois Go 5 2029-01-05

    Other
    0.03%
  • 899

    Il St 5% 5/1/2029

    Other
    0.03%
  • 900

    Illinois (State Of) Toll Highway Authority, Series 2019 A, Rb 5 01/01/2040

    Other
    0.03%
  • 901

    Indiana Finance Authority 0.05 02/01/2034

    Other
    0.03%
  • 902

    Indianapolis Ind Loc Pub Impt Bd Bk Ref Bds 2025D 01/15/2029

    Other
    0.03%
  • 903

    Jackson County Reorganized School District No 7/Mo 0.04 03/01/2039

    Other
    0.03%
  • 904

    Jefferson County School District R-1

    Other
    0.03%
  • 905

    Kendall Kane & Will Counties Community Unit School District No 308 5 02/01/2029

    Other
    0.03%
  • 906

    Kentucky St Ppty & Bldgs Commn 5% Apr 01, 2029

    0.03%
  • 907

    Kentucky State Property &Amp; Building Commission 5 03/01/2029

    Other
    0.03%
  • 908

    Klein Independent School District 5 08/01/2029

    0.03%
  • 909

    City Of Lafayette La Utilities Revenue

    Other
    0.03%
  • 910

    Los Angeles Unified School District, Series 2023 Qrr 5% 07/01/2029

    0.03%
  • 911

    Los Angeles Unified School District/Ca 5 2029-07-01

    0.03%
  • 912

    Los Angeles (County Of), Ca Metropolitan Transportation Authority (Senior Bonds), Series 2023, Ref. Rb

    Other
    0.03%
  • 913

    Port Authority Of New York & New Jersey 5 11/01/2034

    Other
    0.03%
  • 914

    Port Authority Of New York & New Jersey, Series 209

    0.03%
  • 915

    Port Of Portland Or Arpt Revenue

    Other
    0.03%
  • 916

    Prince George'S (County Of), Md

    0.03%
  • 917

    Private Colleges & University Authority of Georgia Revenue (emory University)

    Other
    0.03%
  • 918

    Pueblo City Schools 5% 2038-12-15

    Other
    0.03%
  • 919

    Rancho Santiago Community College District 5.13 09/01/2029

    Other
    0.03%
  • 920

    Rhode Island Department Of Transpo 56/15/2029

    Other
    0.03%
  • 921

    Richmond Cnty Ga Brd Of Edu 5% Oct 01, 2029

    Other
    0.03%
  • 922

    Riverside Calif Ref Bds 2019 A

    Other
    0.03%
  • 923

    Ross County Oh Hospital Revenue (adena Health System Obligated Group Project)

    Other
    0.03%
  • 924

    Sacramento Municipal Utility District 5 08/15/2041

    Other
    0.03%
  • 925

    Sacramento Cnty Calif Santn Di 5% Dec 01, 2029

    0.03%
  • 926

    Sales Tax Securitization Corp Ill Bds 2018C 5 01/01/2029 5 2029-01-01

    Other
    0.03%
  • 927

    Sales Tax Securitization Corp 5 2029-01-01

    Other
    0.03%
  • 928

    San Antonio Tex Gen Impt Ref Bds 2019 01/Aug/2019

    Other
    0.03%
  • 929

    City Of San Antonio Tx 5% 08/01/2033

    Other
    0.03%
  • 930

    City Of San Antonio Tx 5% 02/01/2029

    Other
    0.03%
  • 931

    City Public Service Board Of San Antonio

    0.03%
  • 932

    San Diego County Regional Airport Authority 5 07/01/2032

    Other
    0.03%
  • 933

    San Diego County Regional Airport Authority 4 07/01/2038

    0.03%
  • 934

    San Francisco Calif City & Cnty 5 06-15-2029

    Other
    0.03%
  • 935

    San Francisco Bay Area Rapid Transit District 0.05 08/01/2029

    Other
    0.03%
  • 936

    San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2032

    0.03%
  • 937

    City Of San Jose Ca 5.0% 09/01/2030

    0.03%
  • 938

    San Jose Calif Go Ref Bds 2019 C

    Other
    0.03%
  • 939

    S Jersey Nj Transprtn Auth Transprtn Sys Revenue

    Other
    0.03%
  • 940

    Spokane County School District No. 81 Spokane

    Other
    0.03%
  • 941

    Tarrant County Cultural Education Facilities Finance Corp 5.0% 07/01/2033

    Other
    0.03%
  • 942

    Tarrant Regl Wtr 5% 03/29

    Other
    0.03%
  • 943

    Permanent University Fund - Texas A&M University System 5.0% 07/01/2029

    0.03%
  • 944

    Texas Private Activity Bond Surface Transporation Corporation, Revenue Bonds, Nte Mobility Partners Llc North Tarrant Express Managed Lanes Project, R

    0.03%
  • 945

    Texas Water Development Board 5.0 15-April-2029

    0.03%
  • 946

    Texas Wtr Dev Brd St Wtr Implementation Revenue Fund

    0.03%
  • 947

    Texas Water Development Board 5% 10/15/2029

    Other
    0.03%
  • 948

    Travis Cnty Tx 5% 3/1/2034

    Other
    0.03%
  • 949

    Triborough Brdg & Tunl Auth N 5% Dec 01, 2029

    0.03%
  • 950

    University Of Colorado, Series 2017, Rb

    Other
    0.03%
  • 951

    University Of Massachusetts Building Authority

    Other
    0.03%
  • 952

    Umafac 5.000 11/01/32

    Other
    0.03%
  • 953

    University Of Minnesota

    Other
    0.03%
  • 954

    University Tex Perm Univ Fd 5% Jul 01, 2029

    0.03%
  • 955

    Univ Of Texas Tx Univ Revenues

    Other
    0.03%
  • 956

    Utah St 5% Jul 01, 2029

    0.03%
  • 957

    Utah Transit Authority, Sales Tax 06/15/2029

    0.03%
  • 958

    Utstrn 5.000 12/15/29 5 2029-12-15

    0.03%
  • 959

    Virginia St Clg Bldg Auth Educ Vachgr 02/34 Fixed 4

    Other
    0.03%
  • 960

    Virginia (Commonwealth Of) College Building Authority (21St Centuity College And Equipment), Series 2021, Rb 5 02/01/2029

    Other
    0.03%
  • 961

    Virginia College Building Authority 5 02/01/2029

    Other
    0.03%
  • 962

    Virginia St Res Auth Clean Wtr 5% Oct 01, 2029

    0.03%
  • 963

    Washington St Various Purp Go Bds 2019 C

    Other
    0.03%
  • 964

    State Of Washington, Series 2019C

    0.03%
  • 965

    Washington (State of), Series 2019 C, GO Bonds

    Other
    0.03%
  • 966

    Washington (State of), Series 2025 C, GO Bonds

    Other
    0.03%
  • 967

    Washington St 5% 08/01/35

    Other
    0.03%
  • 968

    Aiken County Consolidated School District/Sc %

    Other
    0.03%
  • 969

    Alameda County Joint Powers Authority 0.05 12/01/2029

    Other
    0.03%
  • 970

    Alaska St Go Ref Bds 2024A 04/Jun/2024 01/Aug/2029

    0.03%
  • 971

    Allegheny Cnty Pa Port Auth Spl Rev

    0.03%
  • 972

    Allen Cnty Oh Hosp Facs Revenu Allmed 12/29 Fixed 5 5% 2029-12-01

    0.03%
  • 973

    American Mun Pwr Ohio Inc Rev Ref Bds 2020A

    Other
    0.03%
  • 974

    New Jersey St Turnpike Auth Tu Njstrn 01/48 Fixed 5

    0.02%
  • 975

    Pennsylvania St Turnpike Commission Turnpike Revenue

    0.02%
  • 976

    Pennsylvania (state Of) Turnpike Commission, Series 2019 A, Rb

    0.02%
  • 977

    San Diego County Regional Airport Authority 5 07/01/2044

    0.02%
  • 978

    Pennsylvania Turnpike Commission 5 12/01/2049

    0.02%
  • 979

    City Of Philadelphia Pa Water & Wastewater Revenue 5 2049-11-01

    0.02%
  • 980

    New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2029

    0.02%
  • 981

    Losutl 5.000 07/01/44

    0.02%
  • 982

    Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2029

    0.02%
  • 983

    Lee (County Of), Fl Industrial Development Authority, Series 2019 A-1, Ref. Rb 04/01/2036

    0.02%
  • 984

    San Diego County Regional Airport Authority 5 2036-07-01

    0.02%
  • 985

    Njstrn 5.000 01/01/29

    0.02%
  • 986

    State Of Florida 0.05 06/01/2029

    0.02%
  • 987

    San Diego County Regional Airport Authority 0.05 07/01/2039

    0.02%
  • 988

    Omaha Pub Pwr Dist Neb Elec Rev Sys Bds 2019 A

    0.02%
  • 989

    Idaho Hsg & Fin Assn 5% Jul 15, 2029

    0.02%
  • 990

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

    0.02%
  • 991

    Los Angeles Ca Dept Of Wtr & Pwr 5.0% 07/01/2037

    0.02%
  • 992

    Los Angeles Department Of Water & Power 5 2029-07-01

    0.02%
  • 993

    Minnesota St 5% Aug 01, 2029

    0.02%
  • 994

    New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2022C 5 01/01/2029

    0.02%
  • 995

    San Diego County Ca Regional Airport Authority Revenue

    0.02%
  • 996

    Indiana Finance Authority 5 2036-02-01

    0.02%
  • 997

    Orange County Ca Local Transportation Authority Sales Tax Revenue

    0.02%
  • 998

    Port Authority Of New York & New Jersey 4 09/01/2037

    0.02%
  • 999

    Port Authority Of New York & New Jersey 4.0% 09/01/2039

    0.02%
  • 1000

    Indiana St Fin Auth Rev 5% Feb 01, 2037

    0.02%
  • 1001

    Los Angeles Calif Dept Wtr & P 5% Jul 01, 2029

    0.02%
  • 1002

    Dallas Tex Indpt Sch Dist 4% Feb 15, 2032

    0.02%
  • 1003

    Collin Cnty Tex Cmnty College 4% Aug 15, 2038

    TX CLNHGR 4 08/15/20Consumer Discretionary
    0.02%
  • 1004

    Building Aid Rb Fiscal 2018 Series S4A 07/15/2029

    0.02%
  • 1005

    Pennsylvania Turnpike Commission Revenue

    0.02%
  • 1006

    Los Angeles Calif Dept Wtr & P 3.43

    0.02%
  • 1007

    Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2030

    0.02%
  • 1008

    Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2029

    0.02%
  • 1009

    Salt River Az 21a 5.0% 01-01-29

    0.02%
  • 1010

    Salt River Project Agricultural Improvement & Power District 5 01/01/2029

    0.02%
  • 1011

    American Municipal Power Ohio Inc. Revenue (hydroelectric Projects)

    Other
    0.02%
  • 1012

    New York & New Jersey (States Of) Port Authority

    Other
    0.02%
  • 1013

    Fx.rt. Muni Bond

    Other
    0.02%
  • 1014

    Portland Ore Swr Sys Rev Second Lien Ref Bds 2019

    0.02%
  • 1015

    City Of Portland Or Sewer System Revenue 5 2032-03-01

    Other
    0.02%
  • 1016

    Portland Ore Swr Sys Rev 5% Mar 01, 2033

    Other
    0.02%
  • 1017

    Prince Georges Cnty Md 5% Jul 15, 2029

    Other
    0.02%
  • 1018

    County of Prince George's MD 0.05 07/01/2029

    Other
    0.02%
  • 1019

    Pueblo City Schools

    Other
    0.02%
  • 1020

    Rhode Island Infrastructure Bank State Revolving Fund %

    Other
    0.02%
  • 1021

    Sacramento Municipal Utility District 5 11/15/2029

    Other
    0.02%
  • 1022

    City Of St. Louis Mo Airport Revenue, Series 2005, Rb 07/01/2029

    0.02%
  • 1023

    Sales Tax Securitization Corp Il

    Other
    0.02%
  • 1024

    Salt River Project Agricultural Improvement & Power District, Series 2017, Rb 5 2029-01-01

    0.02%
  • 1025

    City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2048

    Other
    0.02%
  • 1026

    San Diego Calif Pub Facs Fing 5% Oct 15, 2029

    Other
    0.02%
  • 1027

    San Diego County Regional Airport Authority 5 07/01/2034

    0.02%
  • 1028

    San Francisco City & County Public Utilities Commission Wastewater Revenue, Series 2023, Rb 5 2029-10-01

    Other
    0.02%
  • 1029

    City & County Of San Francisco Ca 5 2029-06-15

    0.02%
  • 1030

    San Mateo Foster City Ca Public Fing Auth Wstwtr Revenue

    0.02%
  • 1031

    County Of Santa Clara Ca 0.05 08/01/2029

    Other
    0.02%
  • 1032

    Sarasota Cnty Fl Public Hosp D Sarmed 07/29 Fixed 5

    Other
    0.02%
  • 1033

    South Carolina Transn Infrastructure Bk Rev Rev

    Other
    0.02%
  • 1034

    General Authority Of Southcentral Pennsylvania

    Other
    0.02%
  • 1035

    Springfield School District No R-12 4.0% 03/01/2029

    Other
    0.02%
  • 1036

    Texas Private Activity Bond Surface Transporation Corporation, Revenue Bonds, Nte Mobility Partners Llc North Tarrant Express Managed Lanes Project, R

    0.02%
  • 1037

    Travis Cnty Tx-A 5 2033-03-01

    Other
    0.02%
  • 1038

    University Of Alabama (The), Series 2019, Rb 4 2035-07-01

    Other
    0.02%
  • 1039

    University Of California 4 05/15/2029

    Other
    0.02%
  • 1040

    University Calif Revs 4% May 15, 2029

    0.02%
  • 1041

    University of CaliforniaUNIV OF CA REGENTS-BM 0.05 2029-05-15

    Other
    0.02%
  • 1042

    Board Of Regents Of The U 5 02/15/2029

    Other
    0.02%
  • 1043

    University Of Illinois Auxiliary Facilities System %

    Other
    0.02%
  • 1044

    University of Massachusetts Building Authority, Revenue Bonds, Refunding Senior Series 2019-1

    Other
    0.02%
  • 1045

    University Of Massachusetts Building Authority Ma Ref-Ser 2021-1-Senior 5.000 Nov 01 29

    Other
    0.02%
  • 1046

    University Mass Bldg Auth Proj 5% Nov 01, 2031

    Other
    0.02%
  • 1047

    Permanent University Fund - University Of Texas System 5.0% 07/01/2029

    Other
    0.02%
  • 1048

    Univ Of Texas Tx Univ Revenues

    Other
    0.02%
  • 1049

    The Rector And Visitors of The University of Virginia, General Pledge Revenue Bonds, Series 2019b

    VA UNIHGR 5 09/01/20Consumer Discretionary
    0.02%
  • 1050

    Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Sentara Healthcare, Refunding Series 2020

    Other
    0.02%
  • 1051

    County Of Wake Nc 0.05 03/01/2029

    Other
    0.02%
  • 1052

    Washington & Clackamas Counties School District No 23j Tigard-tualatin

    Other
    0.02%
  • 1053

    Washington & Clackamas Counties School District No. 23J Tigard-Tualatin, Series 2019 A, Go Bonds 5 06/15/2039

    Other
    0.02%
  • 1054

    Washington (State of), Series 2025A, GO Bonds

    Other
    0.02%
  • 1055

    Washington St 5% Aug 01, 2031

    Other
    0.02%
  • 1056

    Washington St Was 08/32 Fixed 5

    0.02%
  • 1057

    New York City Transitional Finance Authority Building Aid Revenue, Series 2021, Rb 5 07/15/2029

    0.02%
  • 1058

    New York N Y City Transitional 5% Jul 15, 2029

    0.02%
  • 1059

    New York N Y City Transitional 5% May 01, 2029 5 2029-05-01

    Other
    0.02%
  • 1060

    New York State Energy Research & Development Authority

    0.02%
  • 1061

    Ny St Env Facs 5% 2/15/2049

    0.02%
  • 1062

    Empire State Development Corp 5% 03/15/2029

    Other
    0.02%
  • 1063

    Empire State Development Corp 5 03/15/2029

    Other
    0.02%
  • 1064

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

    Other
    0.02%
  • 1065

    New York St Dorm Auth Revenues Non St Supported Debt 4 2035-10-01

    Other
    0.02%
  • 1066

    New York State Dormitory Authority Revenue (montefiore Obligated Group)

    Other
    0.02%
  • 1067

    New York State Dormitory Authority 0.05 07/01/2029

    Other
    0.02%
  • 1068

    Dasny-A-Unrefd 5 2029-03-15

    Other
    0.02%
  • 1069

    New York State Thruway Authority, Series 2018, Rb 5 01/01/2029

    Other
    0.02%
  • 1070

    New York St Dorm Auth Revenues Regd N/C B/E Agm-St 5.00000000

    0.02%
  • 1071

    New York St Pwr Auth Green Tra 5.00 2029-11-15

    Other
    0.02%
  • 1072

    State Of North Carolina 5% 06/01/2029

    Other
    0.02%
  • 1073

    State Of North Carolina 5 06/01/2029

    Other
    0.02%
  • 1074

    North Carolina St Grant Antici Regd N/C B/E 5.00000000

    Other
    0.02%
  • 1075

    North Carolina Turnpike Authority 5 01/01/2031

    Other
    0.02%
  • 1076

    North Sumter County Utility Dependent District 5% 10/01/2054

    Other
    0.02%
  • 1077

    Oakland University, Michigan, General Revenue Bonds, Series 2019

    Other
    0.02%
  • 1078

    State of Ohio 5.0% 06/15/2033

    Other
    0.02%
  • 1079

    Ohio St

    Other
    0.02%
  • 1080

    State Of Ohio 5% 05/01/2029

    Other
    0.02%
  • 1081

    Omaha Public Power District 5.0% 02/01/2029

    0.02%
  • 1082

    Orange County Local Transportation Authority Sales Tax Revenue 5 02/15/2032

    Other
    0.02%
  • 1083

    Orange County Local Transportation Authority Sales Tax Revenue 5 02/15/2033

    Other
    0.02%
  • 1084

    Orange County Local Transportation Authority Sales Tax Revenue 5 2041-02-15

    0.02%
  • 1085

    State of Oregon

    Other
    0.02%
  • 1086

    Palo Alto Unified School District 0.05 08/01/2029

    Other
    0.02%
  • 1087

    Pennsylvania Higher Educational Facilities Authority 5 08/15/2031

    Other
    0.02%
  • 1088

    Pennsylvania Turnpike Commission Revenue

    0.02%
  • 1089

    Harris County Cultural Education Facilities Finance Corp 5 07/01/2029

    Other
    0.02%
  • 1090

    City of Philadelphia Pa

    0.02%
  • 1091

    School District Of Philadelphia/The

    Other
    0.02%
  • 1092

    City Of Philadelphia Pa Water & Wastewater Revenue 5 2054-11-01

    0.02%
  • 1093

    Philadelphia Authority For Industrial Development 5 07/01/2029

    Other
    0.02%
  • 1094

    Pittsburgh Water & Sewer Authority 0.05 09/01/2044

    0.02%
  • 1095

    Portrn 4.000 09/01/38

    0.02%
  • 1096

    Arizona St Univ

    Other
    0.02%
  • 1097

    Armstrong School District

    Other
    0.02%
  • 1098

    City Of Austin Tx 0.05 09/01/2029

    Other
    0.02%
  • 1099

    County of Baltimore

    Other
    0.02%
  • 1100

    California Infrastructure & Ec 5% Oct 01, 2029

    Other
    0.02%
  • 1101

    Californ 4.00% 10/01/2036

    0.02%
  • 1102

    Casfac 5.000 11/01/31

    Other
    0.02%
  • 1103

    California St Pub Wks Brd Leas 5% Dec 01, 2029

    Other
    0.02%
  • 1104

    California State Public Works Board 0.05 11/01/2029

    Other
    0.02%
  • 1105

    California State University, Series 2019, Rb

    Other
    0.02%
  • 1106

    Charles City County Economic Development Authority

    Other
    0.02%
  • 1107

    Charlottemecklenburg Hospital Authority/The 0.05 01/15/2035

    Other
    0.02%
  • 1108

    Charlotte-mecklenburg Hospital Authority (the)

    Other
    0.02%
  • 1109

    Charlottemecklenburg Hospital Authority/The 0.05 01/15/2029

    Other
    0.02%
  • 1110

    Charlotte N C Wtr & Swr Sys Rev Ref Bds 2018

    Other
    0.02%
  • 1111

    Chattanooga Tenn Elec Rev 5% Sep 01, 2029

    Other
    0.02%
  • 1112

    Cherry Hill Township School District 4 08/01/2036

    Other
    0.02%
  • 1113

    Chicago Il Regd N/C B/E 4.00000000

    Other
    0.02%
  • 1114

    County Of Clark Department Of Aviation 5.0% 07-01-33 5 2033-07-01

    Other
    0.02%
  • 1115

    Clark County School District, Series 2024B 5 2029-06-15

    NV CLASCD 5 06/15/20Consumer Discretionary
    0.02%
  • 1116

    Collin County Community College District 4.0% 08/15/2036

    Other
    0.02%
  • 1117

    Collin County Community College District 4.0% 08/15/2037

    TX CLNHGR 4 08/15/20Consumer Discretionary
    0.02%
  • 1118

    City Of Columbus Oh 0.05 08/15/2029

    Other
    0.02%
  • 1119

    Connecticut Stct St 5% 3/1/2029

    0.02%
  • 1120

    Connecticut St Spl Tax Oblig R Regd B/e 5.00000000

    0.02%
  • 1121

    Connecticut St Spl Tax Oblig R 5% Jul 01, 2029

    Other
    0.02%
  • 1122

    Connecticut St Spl Tax Oblig R 5% Oct 01, 2029

    0.02%
  • 1123

    Cypress-Fairbanks Independent School District 5 02/15/2031

    Other
    0.02%
  • 1124

    Cypress-fairbanks Tx Indep Sch Dist

    0.02%
  • 1125

    Cypressfairbanks Independent School District 0.04 02/15/2034

    Other
    0.02%
  • 1126

    Dallas College 5% 02/15/2029

    0.02%
  • 1127

    Dallas Area Rapid Transit 5.25 2029-12-01

    0.02%
  • 1128

    Dallas Independent School District 4 02-15-2033

    0.02%
  • 1129

    Delaware Riv Port Auth Pa & Nj 5% Jan 01, 2029

    Other
    0.02%
  • 1130

    Delaware River Port Authority, New Jersey And Pennsylvania, Revenue Bonds, Series 2018a

    Other
    0.02%
  • 1131

    Delaware St Go Bds 2020 A 30/Jan/2020 01/Jan/2029

    Other
    0.02%
  • 1132

    Des 5.000 05/01/29

    0.02%
  • 1133

    Delaware St Gen Oblig Bds 2026 A 13/May/2026

    Other
    0.02%
  • 1134

    Denton Tex Indpt Sch Dist Unltd Tax Bldg Bds 2023

    0.02%
  • 1135

    Fx.rt. Muni Bond 05/01/2029

    MI DETSCD 6 05/01/20Consumer Discretionary
    0.02%
  • 1136

    District Columbia Go Bds 2024B 02/Oct/2024

    Other
    0.02%
  • 1137

    Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, Lcra Transmission Services Corporation Project, Refunding Series 2020

    Other
    0.02%
  • 1138

    Lower Colo Riv Auth Tex Transm 5% May 15, 2045

    Other
    0.02%
  • 1139

    Massachusetts Bay Transportation Authority 07/01/2029

    0.02%
  • 1140

    Maswtr 5.000 02/01/29

    0.02%
  • 1141

    Commonwealth Of Massachusetts 5.0% 01/01/2029

    Other
    0.02%
  • 1142

    Massachusetts St Go Bds 2018 E 05/Sep/2018

    Other
    0.02%
  • 1143

    Commonwealth Of Massachusetts 5 09/01/2029

    Other
    0.02%
  • 1144

    Mas 5.000 12/01/29

    0.02%
  • 1145

    Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Refunding Series 1998a

    0.02%
  • 1146

    Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding & Sub

    Other
    0.02%
  • 1147

    Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding & Sub

    Other
    0.02%
  • 1148

    Metropolitan Wtr Dist Southn Calif Wtrwrks Rev 5 07-01-2032

    Other
    0.02%
  • 1149

    Miami-dade Cnty Fl Wtr & Swr R Regd B/e 5.00000000

    0.02%
  • 1150

    State of Minnesota

    0.02%
  • 1151

    Minnesota St Go Var Purp Bds 2019 A 20/Aug/2019 5 2031-08-01

    Other
    0.02%
  • 1152

    Minnesota St Ctfs Partn 5% Nov 01, 2029

    0.02%
  • 1153

    Mississippi (State Of), Series 2019 B, Go Bonds 10/01/2036 4

    Other
    0.02%
  • 1154

    Monroeville Pa Fin Auth Upmc R Regd N/C B/E 5.00000000

    Other
    0.02%
  • 1155

    County Of Montgomery Md 4% 11/01/2032

    Other
    0.02%
  • 1156

    County Of Montgomery Md 0.04 08/01/2029

    Other
    0.02%
  • 1157

    Nebraska Pub Pwr Dist Rev 5% Jan 01, 2029 5 2029-01-01

    Other
    0.02%
  • 1158

    New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds, 5 11/01/2029

    Other
    0.02%
  • 1159

    Nj Njs 5 06/01/2038

    Other
    0.02%
  • 1160

    State Of New Jersey

    Other
    0.02%
  • 1161

    New Jersey Educational Facilities Authority 5 05/15/2029

    Other
    0.02%
  • 1162

    New Jersey St Turnpike Auth 5% Jan 01, 2029

    0.02%
  • 1163

    New York (City Of), Ny, Series 2023, A Go Bonds

    Other
    0.02%
  • 1164

    New York Ny 5 2045-08-01

    Other
    0.02%
  • 1165

    New York 01/10/2029

    0.02%
  • 1166

    City Of New York Ny 5 09/01/2029

    Other
    0.02%
  • 1167

    Nyc 5.000 03/01/29

    0.02%
  • 1168

    City of New York NY 0.05 02/01/2029

    0.02%
  • 1169

    District Columbia Secd Ref Bds 2019 C

    Other
    0.02%
  • 1170

    District Of Columbia Water & Sewer Authority (Green Bonds), Series 2019 A, Rb 5 2044-10-01

    0.02%
  • 1171

    District Columbia Wtr & Swr Au 5% Oct 01, 2029 5 2029-10-01

    Other
    0.02%
  • 1172

    El Dorado Special School District No 15

    Other
    0.02%
  • 1173

    County Of Fairfax Va 4% 10/01/2029

    Other
    0.02%
  • 1174

    Fairfax Cnty Va 5% Oct 01, 2029

    Other
    0.02%
  • 1175

    State Of Florida 0.05 06/01/2029

    0.02%
  • 1176

    Florida St Mun Pwr Agy Rev 3% Oct 01, 2029

    Other
    0.02%
  • 1177

    County Of Forsyth Ga 0.05 03/01/2029

    Other
    0.02%
  • 1178

    State Of Georgia 5 07/01/2029

    Other
    0.02%
  • 1179

    Harris Cnty Tex Tax Sub Lien Rev Ref Bds 2022 A

    Other
    0.02%
  • 1180

    Hawaii St 5% Jan 01, 2029

    Other
    0.02%
  • 1181

    His 4.000 01/01/37

    0.02%
  • 1182

    Hawaii Go

    0.02%
  • 1183

    Honolulu (City & County Of), Hi 07/01/2044

    Other
    0.02%
  • 1184

    Honolulu Hi City & County Wastewater System Revenue

    Other
    0.02%
  • 1185

    Houston Tex Pub Impt Ref Bds 2019 A 10/Sep/2019

    Other
    0.02%
  • 1186

    Houston Tex Arpt Sys Rev 5% Jul 01, 2029 5 2029-07-01

    Other
    0.02%
  • 1187

    City Of Houston Tx Combined Utility System Revenue 5.0% 11/15/2049

    0.02%
  • 1188

    Humble Tex Indpt Sch Dist 5% Feb 15, 2029

    0.02%
  • 1189

    Idaho Hsg & Fin Assn Grant And Rev Antic Bds 2019 5 2036-07-15

    0.02%
  • 1190

    Illinois St Sports Facs Auth

    Other
    0.02%
  • 1191

    State Of Illinois Illinois St -B

    Other
    0.02%
  • 1192

    Illinois St 5% Apr 01, 2029

    Other
    0.02%
  • 1193

    Indiana Finance Authority, Series 2017C

    0.02%
  • 1194

    Indiana Finance Authority 5 02/01/2029

    0.02%
  • 1195

    Indianapolis In Local Public Improvement Bond Bank Revenue (courthouse And Jail Project)

    Other
    0.02%
  • 1196

    Jackson County Reorganized School District No 7/Mo 4 03/01/2038

    Other
    0.02%
  • 1197

    Jefgen 4.000 12/01/37

    Other
    0.02%
  • 1198

    Kentucky St Ppty & Bldgs Commn 5% Sep 01, 2029

    Other
    0.02%
  • 1199

    King County School District No 403 Renton 4 12/01/2038 4

    Other
    0.02%
  • 1200

    Lancaster County Hospital Authority/Pa 5 11/01/2051

    Other
    0.02%
  • 1201

    Lee Cnty Fl Indl Dev Auth Hosp Regd B/E 5.00000000 04/01/2033

    Other
    0.02%
  • 1202

    Lee County Industrial Development Authority/Fl 5% 2037-04-01

    Other
    0.02%
  • 1203

    Lee County, FL Industrial Development Auth. Hospital Rev. Refg. (Lee Health System) 5% 2044-04-01

    0.02%
  • 1204

    Lewisville Independent School District 4 08/15/2037

    Other
    0.02%
  • 1205

    Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2029

    Other
    0.02%
  • 1206

    Long Island Power Authority, Series 2023F

    0.02%
  • 1207

    La Ca Dwap 5% 07/01/29

    0.02%
  • 1208

    Loudoun (County Of), Va Economic Development Authority, Series 2020, Ref. Rb 4 12/01/2033

    Other
    0.02%
  • 1209

    Louisiana Public Facilities Authority 5% 07/01/2048

    Other
    0.02%
  • 1210

    State of Louisiana 5.0% 03/01/2038

    Other
    0.02%
  • 1211

    Louisiana St Gr 5% 9/1/2029

    Other
    0.02%
  • 1212

    Lower Colorado River Authority (Lcra Transmission Services Corp.), Series 2019, Ref. Rb 5 05/15/2029

    Other
    0.02%
  • 1213

    Lower Colorado River Authority

    Other
    0.02%
  • 1214

    Lower Colorado River Authority 5 05/15/2033

    Other
    0.02%
  • 1215

    Lcra Tx 5% 5/15/2035

    Other
    0.02%
  • 1216

    Lower Colorado River Tx Auth T Lwcgen 05/33 Fixed 5 5% 2033-05-15

    Other
    0.02%
  • 1217

    Washington (State Of), Series R-2024A, Ref. Go Bonds

    Other
    0.02%
  • 1218

    Washington St Was 08/29 Fixed 5

    Other
    0.02%
  • 1219

    West Virginia Hospital Finance Authority

    Other
    0.02%
  • 1220

    West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Charleston Area Medical Center, Refunding & Improvement Series 2019a

    0.02%
  • 1221

    Williamson (County Of), Tx 4 02-15-2040

    Other
    0.02%
  • 1222

    Wisconsin St Go 5% 05/29

    Other
    0.02%
  • 1223

    State Of Wisconsin, Series 2021B

    0.02%
  • 1224

    New York State Dormitory Authority 5 10/01/2029

    Other
    0.02%
  • 1225

    South Carolina Public Service Authority 5 12/01/2029

    Other
    0.02%
  • 1226

    Plano Independent School District 5 02/15/2029

    Other
    0.02%
  • 1227

    New York City Municipal Water Finance Authority 5 06/15/2040

    0.01%
  • 1228

    University Of California 5 2029-05-15

    0.01%
  • 1229

    New York State Dormitory Authority 5 03/15/2041

    0.01%
  • 1230

    Univ Of C 5.% 05/15/29

    0.01%
  • 1231

    New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2035

    0.01%
  • 1232

    New York City Municipal Water Finance Authority 0.05 06/15/2040

    0.01%
  • 1233

    New York St D 5% 03/15/40

    0.01%
  • 1234

    Indianapolis Local Public Improvement Bond Bank, Indiana, Community Justice Campus Bonds, Courthouse & Jail Project, Series 2019a

    0.01%
  • 1235

    New York St Dorm Auth Gen Purp Bds 2019 A

    0.01%
  • 1236

    New York 01/08/2029

    0.01%
  • 1237

    New York State Dormitory Authority Dasny -A -Rev -Ref

    0.01%
  • 1238

    New York State Dormitory Authority 5 2034-03-15

    0.01%
  • 1239

    New York St D 5% 03/15/39

    0.01%
  • 1240

    New York City Transitional Finance Authority Future Tax Secured Revenue 5 2029-11-01

    0.01%
  • 1241

    Central Fl 5% 07/01/44

    0.01%
  • 1242

    Virginia College Building Authority, Virginia Educational Facilities Revenue 21st Century College And Equipment Project

    0.01%
  • 1243

    New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2029

    0.01%
  • 1244

    Nyc Transitional Fin 01/11/2029

    0.01%
  • 1245

    New York (city Of), Ny, Series 2019 Ff-2, Ref. Rb

    0.01%
  • 1246

    New York City Municipal Water Finance Authority 5 2032-06-15

    0.01%
  • 1247

    New York City Municipal Water Finance Authority 5.0% 06/15/2029

    0.01%
  • 1248

    New York City Transitional Finance Authority 5 11/01/2029

    0.01%
  • 1249

    New York State Dormitory Authority 5 2038-03-15

    0.01%
  • 1250

    City Of New York, Series Fiscal 2022B Sub B1 08/01/2029

    0.01%
  • 1251

    City Of New York Ny 5 08/01/2029

    0.01%
  • 1252

    New York N Y 5% Aug 01, 2029

    0.01%
  • 1253

    New York State Dormitory Authority 5 03/15/2045

    0.01%
  • 1254

    Ohio Water Development Authority Pollution Control Revenue

    0.01%
  • 1255

    Ohio Water Development Authority Pollution Control Revenue

    0.01%
  • 1256

    Port Authority Of New York & New Jersey, Series 213

    0.01%
  • 1257

    Commonwealth of Massachusetts

    0.01%
  • 1258

    New Mexico 5 2029-07-01

    0.01%
  • 1259

    New York Ny-C-1-Ref 01/08/2029

    0.01%
  • 1260

    New York Ny Nyc 08/29 Fixed 5

    0.01%
  • 1261

    Nyc Transitional A-1 01/11/2029

    0.01%
  • 1262

    New York City Ny Transitional Finance Authority Future Tax Revenue

    0.01%
  • 1263

    New York City Ny Transitional Fin Auth Revenue

    0.01%
  • 1264

    University of CaliforniaUNIV OF CA REGENTS 0.05 2029-05-15

    0.01%
  • 1265

    Met Transprtn Auth Ny Revenue

    0.01%
  • 1266

    New York City Ny Transitional Nycgen 11/34 Fixed 5

    0.01%
  • 1267

    New York City Municipal Water Finance Authority 5 06/15/2029

    0.01%
  • 1268

    New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue

    0.01%
  • 1269

    New York City Transitional Finance Authority, Series 2024D-1

    0.01%
  • 1270

    New York St Dorm Auth St Perso Regd B/e 5.00000000

    0.01%
  • 1271

    New York State Dormitory Authority 5 2037-03-15

    0.01%
  • 1272

    Indianapol 5% 02/01/54

    0.01%
  • 1273

    Ca Univ Regents-Bw 5 05/15/2029

    0.01%
  • 1274

    University Calif Revs 5% May 15, 2029

    0.01%
  • 1275

    New York City Transitional Finance Authority Future Tax Secured, Series 2022D-1

    0.01%
  • 1276

    New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2034

    0.01%
  • 1277

    New York City Ny Tran 01/11/2035

    0.01%
  • 1278

    New York City Ny Transitional Fin Auth 4%, Due 11/01/2038

    0.01%
  • 1279

    New York N Y City Mun Wtr Fin 5% Jun 15, 2029

    0.01%
  • 1280

    New York City, New York, Municipal Water Finance Authority, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series Bb-1

    0.01%
  • 1281

    New York St Dorm Auth St Pers 5% Mar 15, 2031

    0.01%
  • 1282

    New York St Dorm Auth St Pers 5% Mar 15, 2033

    0.01%
  • 1283

    Port Authority of New York & New Jersey Revenue

    0.01%
  • 1284

    Colorado Health Facilitie 5.00% 2034-11-01

    0.01%
  • 1285

    Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, Lcra Transmission Services Corporation Project, Refunding Series 2020

    0.01%
  • 1286

    New Mexico St Severance Tax Bds 2022B 11/Oct/2022

    0.01%
  • 1287

    New York 01/08/2029

    0.01%
  • 1288

    New York City, New York, General Obligation Bonds, Fiscal 2021 Series A-1

    0.01%
  • 1289

    East Bay Municipal Utility District, Alameda And Contra Costa Counties, California, Water System Revenue Bonds, Green Series 2019a

    0.01%
  • 1290

    Regional Transportation District Sales Tax Revenue 5 11/01/2029

    0.01%
  • 1291

    Virginia College Building Authority 5 2029-02-01

    0.01%
  • 1292

    New York City Transitional Finance Authority Future Tax Secured Revenue 4 2037-11-01

    0.01%
  • 1293

    New York City Ny Transitional Fin Auth Rev 4%, Due 11/01/2039

    0.01%
  • 1294

    New York St Dorm Auth St Pers 5% Mar 15, 2032

    0.01%
  • 1295

    Metropolitan Transportation Authority 5.0% 11/15/2042

    0.01%
  • 1296

    Metropolitan Transportation Authority 5.0% 11/15/2043

    0.01%
  • 1297

    New York City Ny Tran 01/11/2029

    0.01%
  • 1298

    San Diego Unified School District/Ca 5 2029-07-01

    0.01%
  • 1299

    University of CaliforniaUNIV OF CALIFORNIA CA 5 2029-05-15

    0.01%
  • 1300

    Virginia College Building Authority 0.05 02/01/2029

    0.01%
  • 1301

    Port Authority Of New York & New Jersey,5,2034-09-01

    0.01%
  • 1302

    New York City Water & Sewer System 5.0% 06/15/2044

    0.01%
  • 1303

    New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 11-01-29 5 2029-11-01

    0.01%
  • 1304

    Met Nash Tn 5% 01/01/29

    0.01%
  • 1305

    Metropolitan Transportation Authority (green Bonds), Series 2020, Ref. Rb

    0.01%
  • 1306

    Met Transprtn Auth Ny Revenue

    0.01%
  • 1307

    Metropolitan Transportation Authority 0.05 11/15/2044

    0.01%
  • 1308

    New York City -C 01/08/2029

    0.01%
  • 1309

    Port Authority Of New York & New Jersey 5 09/01/2036

    0.01%
  • 1310

    Virginia College Bldg Auth Va 5% Feb 01, 2029

    0.01%
  • 1311

    Ctshgr 4.000 07/01/38

    0.01%
  • 1312

    Commonwealth Of Massachus 5.0% 2029-05-01

    0.01%
  • 1313

    Metropolitan Transportation Authority

    0.01%
  • 1314

    New York City Municipal Water Finance Authority 5 2049-06-15

    0.01%
  • 1315

    New York City Ny Muni Wtr Fina Regd N/c B/e 5.00000000

    0.01%
  • 1316

    New York City Transitional Finance Authority 5 11/01/2029

    0.01%
  • 1317

    Fx.rt. Muni Bond

    0.01%
  • 1318

    Port Authority Of New York & New Jersey,5,2032-09-01

    0.01%
  • 1319

    Port Authority of New York & New Jersey Revenue

    0.01%
  • 1320

    San Franci 4% 08/01/2035

    0.01%
  • 1321

    Southern Calif Pub Pwr Auth Re 5% Jul 01, 2029

    0.01%
  • 1322

    Virginia College Building Authority, 5% 1feb2029, USD (2019C)

    0.01%
  • 1323

    Port Authority of New York & New Jersey Revenue

    0.01%
  • 1324

    University Of California 5 05/15/2029

    0.01%
  • 1325

    New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue

    0.01%
  • 1326

    Dasny-Rev-A-Grp 4-Ref 5 2046-03-15

    0.01%
  • 1327

    Dasny -A -Rev -Ref 03/15/2029

    0.01%
  • 1328

    Denver City & Cnty 5% 11/15/29

    0.01%
  • 1329

    Lower Colo Riv Auth Tex Transmission Contract Rev 5 05/15/2029 5 2029-05-15

    0.01%
  • 1330

    New York City Ny Transitional Finance Authority Future Tax Revenue

    0.01%
  • 1331

    East Bay Calif Mun Util Dist W 5% Jun 01, 2029

    0.01%
  • 1332

    Lcra Tx 5% 5/15/2034

    0.01%
  • 1333

    West Virginia St Wvs 12/41 Fixed 5

    Other
    0.01%
  • 1334

    Wisconsin St Gen Oblig Bds 2026 A 05/Feb/2026

    Other
    0.01%
  • 1335

    Wisconsin Department Of Transportation 5 07/01/2029

    Other
    0.01%
  • 1336

    Wisconsin Health & Educational Facilities Authority 5 2029-02-15

    Other
    0.01%
  • 1337

    Virginia College Building Authority 5 02/01/2029

    Other
    0.01%
  • 1338

    Virginia College Building Authority 5 02/01/2029

    Other
    0.01%
  • 1339

    City Of San Jose Ca 5 09/01/2047

    Other
    0.01%
  • 1340

    City Of Boston Ma 5 06/01/2029

    Other
    0.01%
  • 1341

    City Of Philadelphia Pa Water &Amp; Wastewater Revenue 5 09/01/2029

    Other
    0.01%
  • 1342

    State Of Maryland 5 06/01/2029

    Other
    0.01%
  • 1343

    Arlington (City Of), Tx, Series 2016 B, Ref. Go Bonds 2.5 2029-08-15

    0.01%
  • 1344

    Baltimore (County Of), Md, Series 2019, Go Bonds

    Other
    0.01%
  • 1345

    County Of Baltimore Md 4 03/01/2039

    Other
    0.01%
  • 1346

    County Of Broward Fl Water & Sewer Utility Revenue

    Other
    0.01%
  • 1347

    Ca Hlth Marshall Medical Ctr Ca Mtge 20a Sf 4.0% 11-01-40

    Other
    0.01%
  • 1348

    California St Infrastructure Casedu 11/29 Fixed 5 5% 11/01/2029

    0.01%
  • 1349

    California St Var Purp Go Ref Bds 4.000 11/01/2029

    0.01%
  • 1350

    California St 5% Apr 01, 2037

    0.01%
  • 1351

    State Of California 4 10/01/2037

    0.01%
  • 1352

    Cas 4.000 03/01/29

    Other
    0.01%
  • 1353

    California (State Of) Department of Veterans Affairs (Veteran'S Farm & Home Purchase)

    Other
    0.01%
  • 1354

    Centrl Fl Expressway Auth Sr Lien Revenue 5 07/01/2049

    0.01%
  • 1355

    City Of Charlotte Nc Airport Revenue 4 2044-07-01

    0.01%
  • 1356

    Chicago Il O'Hare Internationa 5.0% 01/Jan/2029 5 2029-01-01

    Other
    0.01%
  • 1357

    Chicago Transit Authority Sales Tax Receipts Fund 5 12/01/2055

    Other
    0.01%
  • 1358

    Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sanford Health, Series 2019a

    0.01%
  • 1359

    State of Connecticut

    0.01%
  • 1360

    Connecticut St 3 2029-06-01

    Other
    0.01%
  • 1361

    Connecticut Health & Edl. Facilities Auth. Rev. Series 2019 A, 4% 7/1/34

    0.01%
  • 1362

    Connecticut State Health & Educational Facilities Authority 5% 07/01/2029

    Other
    0.01%
  • 1363

    State Of Connecticut Clean Water Fund - State Revolving Fund 5.0% 02/01/2039

    Other
    0.01%
  • 1364

    Curators Univ Mo Sys Facs Rev 5% Nov 01, 2029

    0.01%
  • 1365

    City & County Of Denver, Series 2022C 11/15/2029

    0.01%
  • 1366

    Port Authority Of New York & New Jersey 5 2037-09-01

    0.01%
  • 1367

    Port Authority Of New York & New Jersey

    Other
    0.01%
  • 1368

    New York & New Jersey (States Of) Port Authority

    0.01%
  • 1369

    County Of Prince George'S Md 4 07-15-2031

    Other
    0.01%
  • 1370

    Regional Transportation District Sales Tax Revenue

    0.01%
  • 1371

    River Islands Public Financing Rvigen 09/52 Fixed 5.25

    Other
    0.01%
  • 1372

    Salinas Union High School District 4% 08/01/2049

    Other
    0.01%
  • 1373

    Salt Lake City (City Of), Ut, Series 2020, Rb

    0.01%
  • 1374

    San Antonio Tex Elec & Gas Rev Ref Bds 2025B

    Other
    0.01%
  • 1375

    San Diego Unified School District/Ca 5 07/01/2029

    0.01%
  • 1376

    San Diego Calif Uni Sch Dist 5% Jul 01, 2029 5 2029-07-01

    Other
    0.01%
  • 1377

    San Diego County Regional Transportation Commission 5 04/01/2029

    0.01%
  • 1378

    San Francisco Ca Bay Area Rapi Sfotrn 08/44 Fixed 4

    0.01%
  • 1379

    Scago Edl Facs Corp For Picken 5% Dec 01, 2029

    Other
    0.01%
  • 1380

    South Carolina State Ports Authority, Revenue Bonds, Series 2019a

    0.01%
  • 1381

    General Authority Of Southcentral Pennsylvania %

    Other
    0.01%
  • 1382

    Southern Calif Pub Pwr Auth Southn Transmission 5 2029-07-01

    Other
    0.01%
  • 1383

    Southern California Public Power Authority 5 07/01/2029

    0.01%
  • 1384

    Springfield Sd R-Xii 5% 03/01/2037

    MO SPRSCD 5 03/01/20Consumer Discretionary
    0.01%
  • 1385

    Sweetwater Union High School District 5 08/01/2029

    Other
    0.01%
  • 1386

    Texas Transportation Commission State Highway 249 System 5 2057-08-01

    0.01%
  • 1387

    Travis Tx Go

    Other
    0.01%
  • 1388

    Travis Cnty Tx Tra 03/39 Fixed 5

    Other
    0.01%
  • 1389

    Triborough Bridge & Tunnel Authority 4.0% 11/15/2041

    0.01%
  • 1390

    Triborough Bridge & Tunnel Authori 5 11/15/2029

    Other
    0.01%
  • 1391

    University Of California 5.00% 05/15/2029 5 2029-05-15

    0.01%
  • 1392

    University Of Connecticut 5 2029-02-15

    Other
    0.01%
  • 1393

    University Of Delaware 5% 11/01/2029 5 2029-11-01

    Other
    0.01%
  • 1394

    Univ Of Kansas Ks Hosp Auth Hlth Facs Revenue

    0.01%
  • 1395

    Permanent University Fund - University Of Texas System 5.25% 07/01/2029

    Other
    0.01%
  • 1396

    Board Of Regents Of The University Of Texas System, Series 2026A 5 2029-08-15

    Other
    0.01%
  • 1397

    Virginia College Bldg Auth Va 5% Feb 01, 2029

    0.01%
  • 1398

    Virginia Public School Authority %

    Other
    0.01%
  • 1399

    Washington St-2020A 01/08/2041

    0.01%
  • 1400

    New York City Transitional Finance Authority Future Tax Secured Revenue 5 2036-11-01

    0.01%
  • 1401

    New York (City of), NY Municipal Water Finance Authority, Series 2019 CC-1, RB

    0.01%
  • 1402

    New York N Y City Mun Wtr Fin 4% Jun 15, 2029

    Other
    0.01%
  • 1403

    New York City Transitional Finance Authority 5 2029-05-01

    Other
    0.01%
  • 1404

    New York N Y City Transitional Fin Auth Rev

    0.01%
  • 1405

    New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2029

    Other
    0.01%
  • 1406

    New York St Envrnmntl Facs Corp Revenue

    0.01%
  • 1407

    Dormitory Authority Of State Of Ne 57/01/2029

    Other
    0.01%
  • 1408

    New York St Environmental Facs 5% Jun 15, 2029 5

    Other
    0.01%
  • 1409

    New York State Environmental Facilities Corp 0.05 06/15/2029

    Other
    0.01%
  • 1410

    New York St Dorm Auth Sales Ta 5% Mar 15, 2029

    0.01%
  • 1411

    New York State Dormitory Authority 2047-03-15

    0.01%
  • 1412

    Dasny-A-Ref-Group 1 - 5.0% 2029-03-15

    0.01%
  • 1413

    New York State Dormitory Authority 5 07/01/2029

    Other
    0.01%
  • 1414

    New York State Dormitory Authority 5 2029-05-01

    Other
    0.01%
  • 1415

    New York St Dorm-B 01/07/2029

    Other
    0.01%
  • 1416

    New York State Dormitory Authority (New York State Dormitory Authority) Agm Series 2020 5.00%, 10/01/29

    Other
    0.01%
  • 1417

    Norfolk Va 5% Sep 01, 2029

    Other
    0.01%
  • 1418

    North Carolina St 4% Jun 01, 2031

    Other
    0.01%
  • 1419

    North Carolina Turnpike Authority

    Other
    0.01%
  • 1420

    North Carolina St Turnpike Aut North Carolina Turnpike Authority

    Other
    0.01%
  • 1421

    North Carolina St Turnpike Auth

    0.01%
  • 1422

    N Tx Tollway Auth 4% 01/02/38

    0.01%
  • 1423

    Northside Independent School District 5 08/15/2029

    Other
    0.01%
  • 1424

    Ohio Water Development Authority Pollution Control Revenue 5.0% 12/01/2044

    0.01%
  • 1425

    Oklahoma City Ok Public Ppty A Okcgen 06/29 Fixed 5

    Other
    0.01%
  • 1426

    Orange County Local Transportation Auth 4 2038-02-15

    0.01%
  • 1427

    CP (Banner Health) 2.660000%

    Other
    0.01%
  • 1428

    Commonwealth Of Pennsylvania 5 08/01/2029

    Other
    0.01%
  • 1429

    Pennsylvania Higher Educational Facilities Authority %

    Other
    0.01%
  • 1430

    Pennsylvania (state Of) Turnpike Commission, Subseries 2014 A-2, Rb

    Other
    0.01%
  • 1431

    Pennsylvania Turnpike Commission, Series 1

    Other
    0.01%
  • 1432

    Pennsylvania St Tpk Commn Tpk 5% Jun 01, 2029

    Other
    0.01%
  • 1433

    Pennsylvania St Univ 5% Sep 01, 2029

    0.01%
  • 1434

    Phoenix Civic Improvement Corporation, Arizona, Rental Car Facility Charge Revenue Bonds, Series 2019A

    Other
    0.01%
  • 1435

    District Of Columbia Water &Amp; Sewer Authority 5 10/01/2029

    Other
    0.01%
  • 1436

    East Bay Municipal Utility District Water System Revenue, Series 2019, Rb 5 2044-06-01

    0.01%
  • 1437

    El Paso Tex 58/15/2029

    Other
    0.01%
  • 1438

    Fai 5.000 10/01/29

    Other
    0.01%
  • 1439

    Farmington Nm Poll Control Rev Regd N/C B/E 1.80000000

    Other
    0.01%
  • 1440

    Franklin County Convention Facilities Authority, Ohio, Lease Appropriation Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series 2

    Other
    0.01%
  • 1441

    Gloucester County Improvement Authority (The) 5 07-01-2044

    Other
    0.01%
  • 1442

    Great Lakes Water Authority Water Supply System Revenue 5 07/01/2029

    Other
    0.01%
  • 1443

    Guilford Co 5 2029-03-01

    Other
    0.01%
  • 1444

    His 5.000 01/01/29

    0.01%
  • 1445

    Horry County School District/Sc 5 2029-03-01

    0.01%
  • 1446

    Illinois Fin Auth Rev 5% Apr 01, 2029

    0.01%
  • 1447

    Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2019a

    Other
    0.01%
  • 1448

    Indiana Mun Pwr Agy Pwr Supply 5% Jan 01, 2029

    0.01%
  • 1449

    Inpgen 5.000 02/01/44

    0.01%
  • 1450

    Kentucky State Property And Buildi 5% Sep 01, 2029

    Other
    0.01%
  • 1451

    King Cnty Wash Sch Dist No 411 Iss 4 12/01/2029

    Other
    0.01%
  • 1452

    Lewisville Independent School District 4% 08/15/2038

    Other
    0.01%
  • 1453

    Long Beach Calif Uni Sch Dist 5% Aug 01, 2029 5 2029-08-01

    Other
    0.01%
  • 1454

    Los Angeles Community College District/Ca 0.05 08/01/2029

    Other
    0.01%
  • 1455

    Los Angeles Calif Department Of Wa 5% Jul 01, 2029

    Other
    0.01%
  • 1456

    State Of Louisiana 0.05 03/01/2033

    Other
    0.01%
  • 1457

    Lower Colorado River Authority 5 05/15/2029

    0.01%
  • 1458

    Msr Energy

    0.01%
  • 1459

    Maricopa County Industrial Development Authority 5 01/01/2029

    Other
    0.01%
  • 1460

    Marion & Polk Cntys Ore Sch Dist No 24J Salem Go

    Other
    0.01%
  • 1461

    State Of Maryland Department Of Transportation 5.0% 10-01-29 5 2029-10-01

    Other
    0.01%
  • 1462

    Maryland Water Infrastructure Financing Administration Bay Restoration Fund 0.03 03/01/2029

    Other
    0.01%
  • 1463

    Ma St-A 01/05/2029

    0.01%
  • 1464

    Mas 5.000 01/01/39

    0.01%
  • 1465

    Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2019C

    0.01%
  • 1466

    Massachusetts (state Of) (consolidated Loan of 2019), Series 2019, Go Bonds

    Other
    0.01%
  • 1467

    Commonwealth Of Massachusetts

    Other
    0.01%
  • 1468

    Commonwealth Of Massachusetts 4 09/01/2037

    Other
    0.01%
  • 1469

    Commonwealth Of Massachusetts 5 07/01/2029

    0.01%
  • 1470

    Massachusetts Development Finance Agency 5 10/01/2029

    Other
    0.01%
  • 1471

    Massachusetts Development Finance Agency 5 2029-02-15

    Other
    0.01%
  • 1472

    Massachusetts St Port Auth

    Other
    0.01%
  • 1473

    Mesa (City Of), Az, Series 2014, Ref. Rb

    0.01%
  • 1474

    Met Govt 5% 07/29 5

    Other
    0.01%
  • 1475

    Metropolitan Government of Nashville & Davidson County TN 2.5 2029-01-01

    0.01%
  • 1476

    Metropolitan Government Of Nashville & Davidson County, Series 2021C 5% 01/01/2029

    0.01%
  • 1477

    Metropolitan Transportation Authority

    Other
    0.01%
  • 1478

    Met Transprtn Auth Ny Revenue 11/15/2052

    0.01%
  • 1479

    Miamidade Cnty Fla 5 10/01/2029

    Other
    0.01%
  • 1480

    County of Miami-dade

    0.01%
  • 1481

    Michigan Finance Authority

    Other
    0.01%
  • 1482

    Minneapolis & St Paul Minn Met 5% Jan 01, 2029

    0.01%
  • 1483

    State Of Minnesota 5 2029-08-01

    Other
    0.01%
  • 1484

    State of Minnesota 5 2038-08-01

    0.01%
  • 1485

    Minnesota St Go Var Purp Bds 2019 A

    0.01%
  • 1486

    County Of Montgomery Md 4% 11/01/2031

    Other
    0.01%
  • 1487

    Montgmry Co Md 4% 11/1/2033

    Other
    0.01%
  • 1488

    Montgomery County Pa Higher Education & Health Authority Revenue (thomas Jefferson University)

    Other
    0.01%
  • 1489

    New Jersey Ecn 4% 11/1/2037

    0.01%
  • 1490

    New Jersey (State Of) Economic Development Authority (Transit Transportation), Series 2020, Rb

    Other
    0.01%
  • 1491

    New Jersey St Regd B/E 5.00000000

    Other
    0.01%
  • 1492

    New Jersey St Regd B/E 5.00000000

    Other
    0.01%
  • 1493

    New Mexico St Severance Tax 5% Jul 01, 2029

    0.01%
  • 1494

    City Of New York Ny

    0.01%
  • 1495

    New York 01/08/2029

    0.01%
  • 1496

    City Of New York, Series Fiscal 2021B Sub B-1 11/01/2029

    0.01%
  • 1497

    New York N Y Gen 5% 08/29

    Other
    0.01%
  • 1498

    New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2029

    0.01%
  • 1499

    New York City Ny Transitional Finance Authority Future Tax Revenue

    0.01%
  • 1500

    Arizona Industrial Development Authority Student Housing Revenue (nccu Properties Llc/nc Central University Project)

    0.01%
  • 1501

    New York City Ny Transitional Finance Authority Revenue 5 05/01/2037

    0.00%
  • 1502

    Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Senior Lien Series 2020a

    0.00%
  • 1503

    New York City Municipal Water Finance Authority 4.0% 06/15/2040

    0.00%
  • 1504

    Triborough Brdg 5% 11/15/49

    0.00%
  • 1505

    New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2020 Subseries A-2

    0.00%
  • 1506

    Dormitory Authority Of The State Of New York, Revenue Bonds, Rockefeller University, Green Series 2019b

    0.00%
  • 1507

    City Of Los Angeles Department Of Airports 5.00 05/15/2039

    0.00%
  • 1508

    New York N Y City Transitional 5% May 01, 2035

    0.00%
  • 1509

    New York City Ny Transitional Nycgen 05/36 Fixed 5

    0.00%
  • 1510

    Nyc Tfa Fut Tax Sub 19a2 5.0% 05-01-40

    0.00%
  • 1511

    City Of Los Angeles Department Of Airports 5.00 05/15/2037

    0.00%
  • 1512

    New York (State Of) Dormitory Authority (Rochester Institute Of Technology), Series 2019 A, Rb 5 07/01/2049

    0.00%
  • 1513

    New York N Y City Transitional Fin Auth Future Tax Secd Sub Bds Fiscal 2020a Sub A-2

    0.00%
  • 1514

    New York St Dorm Auth Revs Non 5% Jul 01, 2042

    0.00%
  • 1515

    City Of Los Angeles Department Of Airports 5.00 05/15/2034

    0.00%
  • 1516

    Los Angeles Calif Dept Arpts R 5% May 15, 2035

    0.00%
  • 1517

    Los Angeles Calif Dept Arpts R 5% May 15, 2036

    0.00%
  • 1518

    Los Angeles Calif Dept Arpts R 5% May 15, 2038

    0.00%
  • 1519

    Triborough Bridge And Tun 5.00% 2029-11-15

    0.00%
  • 1520

    Dormitory Authority of The State of New York, Revenue Bonds, Rockefeller University, Series 2019a

    0.00%
  • 1521

    Los Angeles (City Of), Ca Department Of Airports (Los Angeles International Airport) 5 05-15-2032

    0.00%
  • 1522

    City Of Los Angeles Department Of Airports,5,2033-05-15

    0.00%
  • 1523

    Massachusetts Bay Transn Auth 5% Jul 01, 2041

    0.00%
  • 1524

    City Of Los Angeles Department Of Airports 5.0% 05/15/2043

    0.00%
  • 1525

    NEW YORK N Y CITY TRANSITIONAL 5% May 01, 2029

    0.00%
  • 1526

    New York State Dormitory Authority 5 07/01/2033

    0.00%
  • 1527

    New York State Dormitory Authority, Series 2019A 5 2035-07-01

    0.00%
  • 1528

    Triborough Bridge & Tunnel Authority 0.05 11/15/2029

    0.00%
  • 1529

    Conroe Tex Indpt Sch Dist 5% Feb 15, 2029

    0.00%
  • 1530

    Municipal Electric Authority O Melpwr 01/29 Fixed 5

    0.00%
  • 1531

    Gwinnett County School District,5,2038-02-01

    GA GWISCD 5 02/01/20Consumer Discretionary
    0.00%
  • 1532

    Triborough Bridge & Tunnel Authority, Series 2023 A 5 2029-11-15

    0.00%
  • 1533

    Gwinnett County School District 5 2029-02-01

    GA GWISCD 5 02/01/20Consumer Discretionary
    0.00%
  • 1534

    New York City Municipal Water Finance Authority, Series 2019 Ff-2 0.04 2037-06-15

    0.00%
  • 1535

    New York City Water & Sewer System, Series 2019 Aa, Ref. Rb

    0.00%
  • 1536

    New York City Transitional Finance Authority 5 2029-05-01

    0.00%
  • 1537

    City Of Los Angeles Department Of Airports 0.05 05/15/2048

    0.00%
  • 1538

    Lower Co River Auth-A 5 2029-05-15

    Other
    0.00%
  • 1539

    Maricopa County Industrial Development Authority 5 12/01/2029

    Other
    0.00%
  • 1540

    Massachusetts Bay Transn Auth 5% Jul 01, 2029

    0.00%
  • 1541

    Massachusetts (Commonwealth Of) 5 12/01/2029

    Other
    0.00%
  • 1542

    Massachusetts Development Finance Authority, Revenue Refunding Bonds, Boston University, Series 1999p

    Other
    0.00%
  • 1543

    Massachusetts Development Finance Agency, Revenue Bonds, Wellforce Issue, Series 2019A

    Other
    0.00%
  • 1544

    Massachusetts St Dev Fin Agy Revenue

    0.00%
  • 1545

    Massachusetts Development Finance Agency 5% 07/01/2029

    Other
    0.00%
  • 1546

    Massachusetts St Spl Oblg Dedicated Tax Revenue

    0.00%
  • 1547

    Metropolitan Utils Dist Omaha 5% Dec 01, 2029

    Other
    0.00%
  • 1548

    School Board Of Miami-Dade County/The,5,2029-02-01

    Other
    0.00%
  • 1549

    Muni Elec Auth Of Georgia

    0.00%
  • 1550

    Housing & Redevelopment Authority Of The City Of St Paul Minnesota 5 2029-07-01

    Other
    0.00%
  • 1551

    San Antonio Public Facilities Corp 5.0% 09/15/2029

    Other
    0.00%
  • 1552

    San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2029

    Other
    0.00%
  • 1553

    City Of San Jose Ca 5 2045-09-01

    0.00%
  • 1554

    Santa Clara County Financing Authority, California, Lease Revenue Bonds, County Facilities, Series 2019A 4 2045-05-01

    0.00%
  • 1555

    Southern California Public Power Authority Revenue (natural Gas Project) 5% 11/01/2029

    Other
    0.00%
  • 1556

    Springfield, Illinois, Electric Revenue Bonds, Refunding Senior Lien Series 2024 5 2029-03-01

    0.00%
  • 1557

    City Of Springfield Mo Public Utility Revenue, Series 2025, Rb

    Other
    0.00%
  • 1558

    Tarrant Tx Edfc 5% 7/1/2038 0.05 50587 2038-07-01

    Other
    0.00%
  • 1559

    Temple Univ Of The Comwlth Sys 5% Apr 01, 2029

    0.00%
  • 1560

    Travis Cnty Tex 5% Mar 01, 2029

    0.00%
  • 1561

    Triborough Bridge & Tunnel Auth Revenues

    0.00%
  • 1562

    Troy School Distric 5.00% 5 2029-05-01

    Other
    0.00%
  • 1563

    Tulsa County Independent School District No 11 Owasso %

    Other
    0.00%
  • 1564

    Virginia Public Building Authority, Series 2022A 5 2029-08-01

    Other
    0.00%
  • 1565

    New York N Y City Mun Wtr Fin 4% Jun 15, 2041

    0.00%
  • 1566

    New York City Municipal Water Finance Authority 4 06/15/2040

    Other
    0.00%
  • 1567

    New York City Ny Muni 06/15/2042

    0.00%
  • 1568

    New York N Y City Transitional 5% May 01, 2029

    0.00%
  • 1569

    Nyshgr 5.000 07/01/29

    0.00%
  • 1570

    Dormitory Authority of The State of New York, Revenue Bonds, New York University, Series 2019a

    0.00%
  • 1571

    North 5.25% 12/54

    Other
    0.00%
  • 1572

    State Of Ohio 5 09/15/2029

    Other
    0.00%
  • 1573

    State Of Ohio 5 2029-01-15

    Other
    0.00%
  • 1574

    Oregon (State Of) 5% Apr 01, 2029

    0.00%
  • 1575

    Arizona St Univ Sys Rev 25A 5.000% 07/01/2029 5 2029-07-01

    Other
    0.00%
  • 1576

    Brotrn 5.000 09/01/44

    0.00%
  • 1577

    County Of Broward Fl Port Facilities Revenue 5 2049-09-01

    0.00%
  • 1578

    California St 5% Oct 01, 2049

    0.00%
  • 1579

    State Of California 5.0% 08-01-29 5 2029-08-01

    Other
    0.00%
  • 1580

    California St-Ref 5 47331 2029-08-01

    Other
    0.00%
  • 1581

    Casfac 5.000 08/01/29

    Other
    0.00%
  • 1582

    Chester Cnty Pa 5% Jul 15, 2029

    Other
    0.00%
  • 1583

    Colorado Health Facilities Authority

    Other
    0.00%
  • 1584

    City Of Columbus Oh 3.0% 08/15/2029

    Other
    0.00%
  • 1585

    Conroe Tex Indpt Sch Dist Unltd Tax Ref Bds 2024

    0.00%
  • 1586

    Cypress-Fairbanks Independent School District, Series 2026 5 2029-02-15

    Other
    0.00%
  • 1587

    Delaware Valley Regional Finance Authority 4 03/01/2029

    Other
    0.00%
  • 1588

    Webb (County Of), Tx

    Other
    0.00%
  • 1589

    USD Pending Dividends

    Other
    0.00%
  • 1590

    New York City Municipal Water Finance Authority 4 06/15/2042

    Other
    0.00%
  • 1591

    State Of Washington 5 08/01/2029

    Other
    0.00%
  • 1592

    North Carolina Municipal Power Agency No 1 5 01/01/2029

    Other
    0.00%
  • 1593

    State Of New Mexico Severance Tax Permanent Fund 5 07/01/2029

    Other
    0.00%
  • 1594

    State Of Illinois Sales Tax Revenue 5 06/15/2029

    Other
    0.00%
  • 1595

    City Of Boston Ma 5 06/01/2029

    Other
    0.00%
  • 1596

    School District Of Broward County/Fl 5 07/01/2029

    Other
    0.00%
  • 1597

    State Of Oregon 5 05/01/2029

    Other
    0.00%
  • 1598

    East Baton Rouge Parish Capital Improvement District, Louisiana, Movebr Sales Tax Revenue Bonds, Series 2019

    0.00%
  • 1599

    Fairfield-Suisun Unified School District 4 02/01/2029

    Other
    0.00%
  • 1600

    State Of Florida 3.0% 06/01/2029

    Other
    0.00%
  • 1601

    City Of Goddard Ks 5 04/01/2029

    Other
    0.00%
  • 1602

    Great Lakes Mi Water Authority Water Supply System Revenue

    Other
    0.00%
  • 1603

    Gwinnett County School District

    GA GWISCD 5 02/01/20Consumer Discretionary
    0.00%
  • 1604

    Illinois St

    0.00%
  • 1605

    King & Snohomish Counties School District No 417 Northshore

    Other
    0.00%
  • 1606

    King & Snohomish Counties School District No 417 Northshore 4 12/01/2038 4

    Other
    0.00%
  • 1607

    County Of King Wa 5 12/01/2029

    Other
    0.00%
  • 1608

    Los Angeles Calif Dept Arpts R 5% May 15, 2029

    0.00%
  • 1609

    State Of Louisiana 0.05 03/01/2034

    Other
    0.00%
  • 1610

    Louisiana (State Of) 59/01/2029

    Other
    0.00%