FMHI ETF largest holding is PR PRCUTL 5 07/01/20 at 0.59% as of Jun 30, 2026

FMHI ETF largest holding is PR PRCUTL 5 07/01/20 at 0.59% as of Jun 30, 2026
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PR PRCUTL 5 07/01/20 is FMHI's largest holding at 0.59% of the fund as of Jun 30, 2026. FMHI is First Trust Municipal High Income ETF.

Showing top 50 of 712 holdings · as of Jun 30, 2026
FMHI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtPrcutlUtilities · Electric Utilities
0.59%		0.6%5,750,000$5.81MUtilitiesElectric Utilities
2—Chicago Il O'Hare International Arpt Rev 5.50%, Due 01/01/2048
0.59%		1.2%5,500,000$5.80M--
Sector and industry · Pro
3—Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024B
0.58%		1.8%6,000,000$5.70M
4—Mobile Al Indl Dev Brd Poll Control Revenue 06/01/2034
0.51%		2.3%5,000,000$5.00M
5—New York City Ny Muni Wtr Fin Auth Variable Rate, Due 06/15/2041
0.48%		2.7%4,700,000$4.70M
6—Saint Louis Cnty Mo Indl Dev Auth Senior Living Facs
0.45%		3.2%4,450,000$4.40M
7DebtCommonwealth of Puerto Rico
0.42%		3.6%4,358,267$4.15M
8—Spring Vly Id Cmnty Infrastructure Dist 1 6.25%, Due 09/01/2053
0.41%		4.0%4,000,000$4.07M
9DebtArkansas St D F
0.41%		4.4%4,000,000$4.07M
10—Columbus Ohio Regl Arpt 5.5 01Jan50
0.40%		4.8%3,750,000$3.94M
11—Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034
0.39%		5.2%3,705,000$3.84M
12DebtFl Chautl
0.39%		5.6%4,750,000$3.84M
13—Main Street Natural Gas Inc Ga Maiutl 09/53 Adjustable Var
0.39%		6.0%3,660,000$3.87M
14DebtMaryland Health & Higher Educational Facilities Authority
0.39%		6.4%3,675,000$3.79M
15—New Hampshire St Hlth Edu Fa Nhsmed 08/50 Fixed 5.5
0.38%		6.8%3,500,000$3.72M
16—Meade Cnty Ky Indl Bldg Rev 0.06% Aug 01, 2061
0.37%		7.1%3,600,000$3.60M
17—Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, Se
0.36%		7.5%3,550,000$3.59M
18DebtRed Barn Metropolitan District
0.36%		7.9%3,550,000$3.57M
19—Public Finance Authority Muni Orig Issue Disc
0.35%		8.2%3,410,000$3.46M
20DebtUt Fesdev
0.35%		8.6%3,450,000$3.47M
21—Maricopa (County Of), Az Industrial Development Authority (Commercial Metals Co.), Series 2022, Rb
0.35%		8.9%4,000,000$3.48M
22DebtAertrn
0.34%		9.3%3,250,000$3.32M
23DebtNew York St Tra
0.33%		9.6%3,125,000$3.23M
24DebtNorth Carolina Medical Care Commission, Series 2024
0.33%		9.9%3,200,000$3.27M
25DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2
0.33%		10.2%4,250,000$3.26M
26—Clackamas County Hospital Facility Authority, Oregon, Revenue Bonds, Rose Villa Inc, Series 2020a
0.33%		10.6%3,250,000$3.22M
27—Delaware Health Facilities Authority, Revenue Bonds, Beebe Medical Center Project, Series 2018
0.32%		10.9%3,140,000$3.15M
28—Kansas City Industrial Development Authority, Missouri, Economic Activity Tax Revenue Bonds, Historic Northeast Redevelopment Plan Series 2024A-1
0.32%		11.2%3,170,000$3.10M
29DebtMaryland Health & Higher Educational Facilities Authority
0.32%		11.5%3,000,000$3.12M
30DebtNc Med Cr Commn
0.32%		11.9%3,300,000$3.16M
31DebtHealth & Educational Facilities Authority Of The State Of Missouri
0.31%		12.2%3,045,000$3.10M
32—Ohio St Hsg Fin Agy Mf Hsg Rev 6.30%, Due 01/01/2045
0.31%		12.5%3,000,000$3.10M
33DebtPort Gtr Cnc
0.31%		12.8%3,000,000$3.01M
34DebtCommonwealth of Puerto Rico
0.31%		13.1%3,002,265$3.00M
35—Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A 5.25 07-01-2048
0.31%		13.4%2,930,000$3.01M
36—Schaumburg Village, Cook and Dupage Counties, Illinois, Tax Increment Revenue Note Certificates Of Participation, North Schaumburg Redevelopment Proje 6.125 2038-12-30
0.31%		13.7%3,000,000$3.01M
37—Se Energy Auth-A 5.0 1/35
0.31%		14.0%3,000,000$3.07M
38DebtUtah St Chrt S
0.31%		14.3%3,010,000$3.03M
39—Virginia St Small Business Fin Auth 5.50%, Due 12/01/2054
0.31%		14.7%3,000,000$3.08M
40—Black Belt Energy Gas Dist Al 5%, Due 06/01/2036 5 2036-06-01
0.31%		15.0%3,000,000$3.09M
41DebtColmfh
0.31%		15.3%3,000,000$3.02M
42—Denton County, Texas, Special Assessment Revenue Bonds, Tabor Ranch Public Improvement District Improvement Area 1 Project, Senior Lien Series 2024A
0.31%		15.6%3,000,000$3.01M
43DebtDet
0.31%		15.9%3,000,000$3.02M
44—Development Authority Of Floyd County 4.29999858 2026-09-01
0.31%		16.2%3,000,000$3.00M
45—Fulton Cnty Ga Dev Auth Student Hsg 5.50%, Due 07/01/2051
0.31%		16.5%3,000,000$3.00M
46DebtIasgen
0.31%		16.8%3,000,000$3.00M
47—Kansas City Industrial Development Authority, Series 2025 6 2048-01-01
0.31%		17.1%3,000,000$3.06M
48—Hanover County Economic Development Authority
0.30%		17.4%3,000,000$2.93M
49—Kenton Cnty Ky Arpt Brd Arpt Rev
0.30%		17.7%2,840,000$2.91M
50—National Fin Auth N H Spl Rev 0% Dec 15, 2034 0 2034-12-15
0.30%		18.0%5,000,000$2.90M
More holdings · Pro
Not reported for this fund: share changes.
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FMHI ETF All Holdings

FMHI holdings total 736 positions. The top 10 holdings account for 4.8% of the fund, led by Prcutl 5.000 07/01/47 at 0.6%, Chicago Il O'Hare Intl Arpt Rev 5.50%, Due 01/01/2048 at 0.6%, Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024B at 0.6%.

FMHI portfolio concentration is well-diversified, with the top 10 representing 4.8% of total assets. The largest sector exposure is Financials at 32.6%.

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

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FMHI ETF Holdings

712 of 736 holdings

  • 1

    Prcutl 5.000 07/01/47

    PR PRCUTL 5 07/01/20Utilities
    0.59%
  • 2

    Chicago Il O'Hare Intl Arpt Rev 5.50%, Due 01/01/2048

    Other
    0.59%
  • 3

    Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024B

    AL MOBPOL 4.75 12/01Financials
    0.58%
  • 4

    Mobile Al Indl Dev Brd Poll Control Revenue 06/01/2034

    Other
    0.51%
  • 5

    New York City Ny Muni Wtr Fin Auth Variable Rate, Due 06/15/2041

    Other
    0.48%
  • 6

    Saint Louis Cnty Mo Indl Dev Auth Senior Living Facs

    MO STLDEV 5 09/01/20Real Estate
    0.45%
  • 7

    Commonwealth of Puerto Rico 4.00% 07/01/2041

    PR PRC 4 07/01/2041Financials
    0.42%
  • 8

    Spring Vly Id Cmnty Infrastructure Dist 1 6.25%, Due 09/01/2053

    ID SPVGEN 6.25 09/01Financials
    0.41%
  • 9

    ARKANSAS ST D F 5.45% 9/1/2052@

    AR ARSDEV 5.45 09/01Financials
    0.41%
  • 10

    Columbus Ohio Regl Arpt 5.5 01Jan50

    OH COLAPT 5.5 01/01/Industrials
    0.40%
  • 11

    Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034

    Other
    0.39%
  • 12

    Fl Chautl 4 10/01/2051

    FL CHAUTL 4 10/01/20Financials
    0.39%
  • 13

    Main Street Natural Gas Inc Ga Maiutl 09/53 Adjustable Var

    GA MAIUTL 09/01/2053Utilities
    0.39%
  • 14

    Maryland Health & Higher Educational Facilities Authority 5.25% 07/01/2050

    MD MDSMED 5.25 07/01Consumer Discretionary
    0.39%
  • 15

    New Hampshire St Hlth Edu Fa Nhsmed 08/50 Fixed 5.5

    NH NHSMED 5.5 08/01/Financials
    0.38%
  • 16

    Meade Cnty Ky Indl Bldg Rev 0.06% Aug 01, 2061

    KY MEADEV 08/01/2061Real Estate
    0.37%
  • 17

    Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, Se

    PA PASDEV 5.25 06/30Financials
    0.36%
  • 18

    Red Barn Metropolitan District 5.50% 12/01/2055

    CO REBDEV 5.5 12/01/Real Estate
    0.36%
  • 19

    Public Finance Authority Muni Orig Issue Disc

    WI PUBGEN 5 06/01/20Financials
    0.35%
  • 20

    Ut Fesdev 6.12 03/01/2055 6.125 2055-03-01

    UT FESDEV 6.12 03/01Industrials
    0.35%
  • 21

    Maricopa (County Of), Az Industrial Development Authority (Commercial Metals Co.), Series 2022, Rb

    AZ MARDEV 4 10/15/20Real Estate
    0.35%
  • 22

    Aertrn 5.5 12/1/2044

    CO AERTRN 5.5 12/01/Industrials
    0.34%
  • 23

    New York St Tra 5.25% 08/01/31

    NY NYTTRN 5.25 08/01Real Estate
    0.33%
  • 24

    North Carolina Medical Care Commission, Series 2024 5.25 12/01/2054

    NC NCSMED 5.25 12/01Health Care
    0.33%
  • 25

    Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55

    OH BUCGEN 5 06/01/20Financials
    0.33%
  • 26

    Clackamas County Hospital Facility Authority, Oregon, Revenue Bonds, Rose Villa Inc, Series 2020a

    OR CLAMED 5.38 11/15Financials
    0.33%
  • 27

    Delaware Health Facilities Authority, Revenue Bonds, Beebe Medical Center Project, Series 2018

    Other
    0.32%
  • 28

    Kansas City Industrial Development Authority, Missouri, Economic Activity Tax Revenue Bonds, Historic Northeast Redevelopment Plan Series 2024A-1

    MO KANDEV 5 06/01/20Financials
    0.32%
  • 29

    Maryland Health & Higher Educational Facilities Authority 5.25% 08/15/2051 5.25 2051-08-15

    Other
    0.32%
  • 30

    Nc Med Cr Commn 4% 3/1/2041

    NC NCSMED 4 03/01/20Health Care
    0.32%
  • 31

    Health & Educational Facilities Authority Of The State Of Missouri 5.25% 02/01/2048

    MO MOSMED 5.25 02/01Financials
    0.31%
  • 32

    Ohio St Hsg Fin Agy Mf Hsg Rev 6.30%, Due 01/01/2045

    Other
    0.31%
  • 33

    Port Gtr Cnc 5.125% 12/1/2055

    OH PRTDEV 5.12 12/01Real Estate
    0.31%
  • 34

    Commonwealth of Puerto Rico 4.00% 07/01/2035

    PR PRC 4 07/01/2035Financials
    0.31%
  • 35

    Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A 5.25 07-01-2048

    Other
    0.31%
  • 36

    Schaumburg Village, Cook And Dupage Counties, Illinois, Tax Increment Revenue Note Certificates Of Participation, North Schaumburg Redevelopment Proje 6.125 2038-12-30

    Other
    0.31%
  • 37

    Se Energy Auth-A 5.0 1/35

    AL SEEPWR 5 11/01/20Utilities
    0.31%
  • 38

    Utah St Chrt S 5.625% 06/15/42

    UT UTSEDU 5.62 06/15Financials
    0.31%
  • 39

    Virginia St Small Business Fin Auth 5.50%, Due 12/01/2054

    VA VBFMED 5.5 12/01/Financials
    0.31%
  • 40

    Black Belt Energy Gas Dist Al 5%, Due 06/01/2036 5 2036-06-01

    Other
    0.31%
  • 41

    Colmfh 6.300 01/01/46 6.3 2046-01-01

    Other
    0.31%
  • 42

    Denton County, Texas, Special Assessment Revenue Bonds, Tabor Ranch Public Improvement District Improvement Area 1 Project, Senior Lien Series 2024A

    TX DNNDEV 5.62 12/31Real Estate
    0.31%
  • 43

    Det 5.000 04/01/50

    MI DET 5 04/01/2050Industrials
    0.31%
  • 44

    Development Authority Of Floyd County 4.29999858 2026-09-01

    GA FLOPOL 09/01/2026Real Estate
    0.31%
  • 45

    Fulton Cnty Ga Dev Auth Student Hsg 5.50%, Due 07/01/2051

    Other
    0.31%
  • 46

    Iasgen 4.750 08/01/42

    IA IASGEN 4.75 08/01Real Estate
    0.31%
  • 47

    Kansas City Industrial Development Authority, Series 2025 6 2048-01-01

    Other
    0.31%
  • 48

    Hanover County Economic Development Authority

    VA HANDEV 5 07/01/20Financials
    0.30%
  • 49

    Kenton Cnty Ky Arpt Brd Arpt Rev

    KY KENAPT 5.25 01/01Industrials
    0.30%
  • 50

    National Fin Auth N H Spl Rev 0% Dec 15, 2034 0 2034-12-15

    Other
    0.30%
  • 51

    Pr Commonwealth 4.00% 07/01/2033

    PR PRC 4 07/01/2033Financials
    0.30%
  • 52

    W Vlgs Fl Impt Dist 4.625%, Due 05/01/2038

    FL WVIGEN 4.62 05/01Real Estate
    0.30%
  • 53

    Wood Ranch Pub Infra 5.625% 2053-12-01

    UT WDRDEV 5.62 12/01Industrials
    0.30%
  • 54

    County of Warren, Ohio Hospital FaciliaWarren County, Ohio, Hospital Facilities Revenue Bonds, Community First Solutions Obligated Group Refunding Ser 5% 2049-05-15

    OH WARMED 5 05/15/20Financials
    0.29%
  • 55

    Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, 2022 Project Series 2022

    FL BARGEN 5 05/01/20Real Estate
    0.29%
  • 56

    Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75

    WI PUBTRN 5.75 06/30Financials
    0.29%
  • 57

    Saltleaf Community Development District 6% 05/01/2056

    FL SLFDEV 6 05/01/20Real Estate
    0.28%
  • 58

    South Salt Lake Ut Redev Agy T Sstgen 04/46 Fixed 6.25

    Other
    0.28%
  • 59

    Sunset Parks Metropolitan District, Series 2024 A 5.125% 2054-12-01

    CO SNSDEV 5.12 12/01Real Estate
    0.28%
  • 60

    Wakara Ri 5.625% 12/01/54

    UT WKRDEV 5.62 12/01Industrials
    0.28%
  • 61

    Capital Trust Auth Fl Eductnl 5.00 2045-07-01

    FL CTSEDU 5 07/01/20Financials
    0.28%
  • 62

    Lakewood Ranch 5.8% 05/45

    Other
    0.28%
  • 63

    Bartow County Dev. Auth. 3.8% 2050-12-31

    GA BTWPOL 11/01/2062Real Estate
    0.28%
  • 64

    Arwfac 5.625 12/01/54

    UT ARWFAC 5.62 12/01Industrials
    0.27%
  • 65

    Minneapolis-St Paul Metropolitan Airports Commission 5.25 01/01/2042

    MN MINAPT 5.25 01/01Industrials
    0.27%
  • 66

    New York City Water & Sewer System 06/15/2049

    Other
    0.27%
  • 67

    Jacksonville Fl Aviation Auth 5.50%, Due 10/01/2050

    Other
    0.27%
  • 68

    California Health Facilities Financing Authority, Revenue Bonds, El Camino Hospital, Series 2017

    CA CASMED 5 02/01/20Financials
    0.26%
  • 69

    Epperson North Community Development District

    FL EPNDEV 4 05/01/20Real Estate
    0.26%
  • 70

    Illinois Finance Authority, Revenue Bonds, Northshore - Edward-Elmhurst Health Credit Group, Series 2022A 08/15/2051

    IL ILSGEN 5 08/15/20Financials
    0.26%
  • 71

    Virginia Small Business Financing Authority 5 12/31/2047

    Other
    0.26%
  • 72

    New York N Y City Transitional 4% Feb 01, 2042

    NY NYCGEN 4 02/01/20Financials
    0.26%
  • 73

    Powdev 6.125 09/01/60

    Other
    0.26%
  • 74

    Kentucky Public Energy Authority 4.00% 02/01/2050

    KY KYSPWR 02/01/2050Financials
    0.26%
  • 75

    Tennessee Energy 5% 12/35 5

    Other
    0.26%
  • 76

    Miami-dade County, Florida, Aviation Revenue Bonds, Refunding Series 2015a

    FL MIATRN 5 10/01/20Industrials
    0.25%
  • 77

    Military Installation Development Authority

    UT MILDEV 4 06/01/20Real Estate
    0.25%
  • 78

    Musmed 5.000 02/15/44

    OH MUSMED 5 02/15/20Financials
    0.25%
  • 79

    New York Transportation Development Corp 4.38% 10/01/2045

    NY NYTTRN 4.38 10/01Financials
    0.25%
  • 80

    Ohio St Hsg Fin Agy Mf Hsg Rev 6.125%, Due 01/01/2046

    Other
    0.25%
  • 81

    Palisade Metropolitan District No 2 0% 12/15/2054

    CO PLSFAC 0 12/15/20Real Estate
    0.25%
  • 82

    Resort Core Public Infrastruct Rcpfac 03/46 Fixed 5.375

    Other
    0.25%
  • 83

    Southeast Energy V/R 11/01/51

    AL SEEPWR 11/01/2051Utilities
    0.25%
  • 84

    Tobacco Settlement Fing Corp Ri

    RI TOBGEN 5 06/01/20Financials
    0.25%
  • 85

    Connecticut State Health & Educational Facilities Authority, Series A-1 5 2044-07-01

    CT CTSHGR 5 07/01/20Health Care
    0.25%
  • 86

    Denton Cnty Tx Spl Assmnt Reve 5.38 2045-12-31

    TX DNNDEV 5.38 12/31Real Estate
    0.25%
  • 87

    Wa Kinhsg 3 08/01/2040

    Other
    0.25%
  • 88

    Miami-dade County, Florida, Aviation Revenue Bonds, Refunding Series 2019a

    FL MIATRN 5 10/01/20Industrials
    0.25%
  • 89

    Ave Maria Fl Stewardship Cmnty Dist Capital Impt Revenue 5.25 2043-05-01

    FL AVMDEV 5.25 05/01Real Estate
    0.25%
  • 90

    Walker Cnty Al Economic And Indl Dev Auth Solid Waste Disp Rev, 4.15% 2063/08/01

    AL WALPOL 08/01/2063Real Estate
    0.25%
  • 91

    Wyandotte Cnty Ks Kansas City Wyagen 03/46 Fixed Oid 5.5

    Other
    0.25%
  • 92

    HOUSTON TX ARPT SYS REVENUE 5.50%, due 07/01/2050

    Other
    0.24%
  • 93

    Town Of Lakewood Village, Texas, Lakewood Village Public Improvement District Improvement District No. 1 Project, Special Assessment Revenue Bonds, Se

    Other
    0.24%
  • 94

    Oklahoma St Dev Fin Auth 7.25%, Due 09/01/2051

    OK OKSDEV 7.25 09/01Financials
    0.24%
  • 95

    Pinon Pin 0.00% 12/01/54

    CO PIPFAC 0 12/01/20Real Estate
    0.24%
  • 96

    Resort Core Public Infrastructure Dist 1 Ut Variable Rate, Due 03/01/2046

    Other
    0.24%
  • 97

    City Of Princeton, Series 2024

    Other
    0.23%
  • 98

    City Of San Marcos Tx 4.25% 09/01/2042

    TX SNMGEN 4.25 09/01Financials
    0.23%
  • 99

    Stamford Ct Hsg Auth Stmhsg 10/55 Fixed 6.5

    CT STMHSG 6.5 10/01/Financials
    0.23%
  • 100

    Connecticut St Hlth Eductnl Ctshgr 08/51 Fixed 5.25

    Other
    0.23%
  • 101

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

    OH FRAGEN 5 12/01/20Financials
    0.23%
  • 102

    Allegheny Cnty Pa Hosp Dev Auth

    PA ALLMED 5 04/01/20Real Estate
    0.23%
  • 103

    Arizona St Indl Dev Auth Edu R Azsedu 07/47 Fixed Oid 5.25

    AZ AZSEDU 5.25 07/01Consumer Discretionary
    0.22%
  • 104

    Arkansas St Dev Fin Auth Indl 7% 07/01/2048

    Other
    0.22%
  • 105

    The Heights Cdd Fl Spl Assessm Hgtdev 01/50 Fixed 5 5 2050-01-01

    FL HGTDEV 5 01/01/20Real Estate
    0.22%
  • 106

    Virginia Beach Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury On Chesapeake Bay, Series 2023A

    VA VBHDEV 7 09/01/20Real Estate
    0.22%
  • 107

    Ut Fesdev 5.25 12/01/2053 5.25 2053-12-01

    UT FESDEV 5.25 12/01Industrials
    0.22%
  • 108

    County of Hamilton OH 5.5 01/01/2050

    Other
    0.22%
  • 109

    Harris County Hospital District 5.25 02/15/2050

    TX HARMED 5.25 02/15Financials
    0.22%
  • 110

    Houston Tex 5.5% 07/35 5.5

    Other
    0.22%
  • 111

    Jordanelle Ridge Public Infrastructure District No 2

    UT JRIDEV 7.75 03/01Real Estate
    0.22%
  • 112

    Mtro Wa Dc Arpt 5.50% 10/1/2045 @ 0.055 2045-10-01

    DC METAPT 5.5 10/01/Industrials
    0.22%
  • 113

    Fx.rt. Muni Bond

    NC NCSMED 5 10/01/20Health Care
    0.21%
  • 114

    Black Belt Energy Gas Dist 5% 01/01/2034

    Other
    0.21%
  • 115

    California Stwd Cmntys Dev Auth Revenue

    Other
    0.21%
  • 116

    Columbus-Franklin County Finance Authority 6.05 01/01/2046

    Other
    0.21%
  • 117

    Connecticut St Hlth & Eductnl Facs Auth 5%, Due 07/01/2046

    Other
    0.21%
  • 118

    Gulfstream Polo Community Development District, Palm Beach County, Florida, Special Assessment Bonds, Phase 2 Project, Series 2019

    FL GUPDEV 4.38 11/01Real Estate
    0.21%
  • 119

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

    IL ILS 5 11/01/2029Financials
    0.21%
  • 120

    Langley South Community Development District 5.4 05/01/2055

    Other
    0.21%
  • 121

    Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01

    LA LASFAC 5.75 09/01Financials
    0.21%
  • 122

    Main Street Natur V/R 12/01/54

    GA MAIUTL 05/01/2054Utilities
    0.21%
  • 123

    National Fin Auth Nh Spl Revenue 0%, Due 12/15/2039 0 2039-12-15

    Other
    0.21%
  • 124

    Maryfield Nc 20a Sf 5.0% 10-01-45

    NC NCSMED 5 10/01/20Health Care
    0.21%
  • 125

    North Carolina St Med Care Commn 5.25%, Due 11/01/2046 5.25 2046-11-01

    Other
    0.21%
  • 126

    N Sumter Cnty Fl Utility Depen Nrsutl 10/49 Fixed 5

    FL NRSUTL 5 10/01/20Utilities
    0.21%
  • 127

    OHIO ST HSG FIN AGY MF HSG REV 6.25%, due 01/01/2045

    Other
    0.21%
  • 128

    Pennsylvania St Econ Dev Fing Pasdev 06/48 Fixed 5.75

    PA PASDEV 5.75 06/30Financials
    0.21%
  • 129

    San Antonio Tx Arpt Sys Revenu 5.50%, Due 07/01/2051

    Other
    0.21%
  • 130

    Suffolk Regional Off-Track Betting Co 5.75% 12-01-44

    NY SOBGEN 5.75 12/01Consumer Discretionary
    0.21%
  • 131

    Suffolk Regl Off-Track Betting Regd Oid B/E 6.00000000 12/01/53

    NY SOBGEN 6 12/01/20Consumer Discretionary
    0.21%
  • 132

    Austin, Texas, Airport System Revenue Bonds, Series 2017B 5 2046-11-15

    TX AUSAPT 5 11/15/20Financials
    0.21%
  • 133

    Baldwin Cnty Al Indl Dev Auth Blwpol 03/56 Adjustable Var

    Other
    0.20%
  • 134

    Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2022A 10/01/2052

    FL MDCTRN 5.25 10/01Industrials
    0.20%
  • 135

    Var.rt.muni Note Nt 12/01/2030

    MS MSSDEV 12/01/2030Financials
    0.20%
  • 136

    Health & Educational Facilities Authority of The State of Missouri 06/01/2044

    Other
    0.20%
  • 137

    National Fin Auth N H Spl Rev 5.38% Dec 01, 2031

    NH NFAGEN 5.38 12/01Financials
    0.20%
  • 138

    National Fin Auth Nh Spl Reven Nfagen 12/34 Fixed 6.5

    Other
    0.20%
  • 139

    New York City Municipal Water Finance Authority, Series 2014 Aa-1

    NY NYCUTL 06/15/2050Financials
    0.20%
  • 140

    NORTH CAROLINA ST MED CARE COMMN 4.50%, due 12/01/2044

    Other
    0.20%
  • 141

    Pennsylvania St Hsg Fin Agy Sf Mtge Rev 4.70%, Due 10/01/2051

    Other
    0.20%
  • 142

    Industrial Development Authority Of The City Of Phoenix Arizona/The 5 07-01-2045

    AZ PHOEDU 5 07/01/20Financials
    0.20%
  • 143

    Phoenix Az Indl Dev Auth Hlthc 5 07/01/2046

    Other
    0.20%
  • 144

    Public Fin Auth Wi Student Hsg Pubfin 06/49 Fixed 5

    Other
    0.20%
  • 145

    Shelby County Health & Educational Facilities Board 5% 06-01-2044

    TN SHEHSG 5 06/01/20Real Estate
    0.20%
  • 146

    Skagit County Public Hospital District No. 1

    WA SKAMED 5.5 12/01/Real Estate
    0.20%
  • 147

    Soleil Hills Pub Infrastructur Soleil Hills Public Infrastructure District No 1

    UT SOLDEV 5.88 03/01Industrials
    0.20%
  • 148

    Taney Cnty Mo Indl 6% 10/01/49

    MO TANDEV 6 10/01/20Real Estate
    0.20%
  • 149

    Bexley Cdd Fl Spl Assmnt Revenue

    FL BEXDEV 4.88 05/01Real Estate
    0.20%
  • 150

    Black Desert Public Infrastructure District Fx.Rt. Muni Bond

    UT BLDFAC 5.62 12/01Industrials
    0.20%
  • 151

    California (State Of) Municipal Finance Authority (California Baptist University), Series 2016 A, Rb

    CA CASFIN 5 11/01/20Financials
    0.20%
  • 152

    Downtown Daybr 5.625 3/46

    Other
    0.20%
  • 153

    Fulton County Development Authority, Georgia, Revenue Bonds, Piedmont Healthcare, Inc Project, Series 2019a

    GA FULDEV 4 07/01/20Real Estate
    0.20%
  • 154

    Fx.rt. Muni Bond

    FL HALMED 5 06/01/20Health Care
    0.20%
  • 155

    Rb Series 2021

    PA LANMED 5 11/01/20Health Care
    0.20%
  • 156

    Lenexa Ks Hlth Care Fac Revenu Lenmed 05/43 Fixed 5

    KS LENMED 5 05/15/20Health Care
    0.20%
  • 157

    Lexington County Health Services District, Inc, South Carolina, Hospital Revenue Bonds, Lexington Medical Center, Series 2016

    SC LEXMED 5 11/01/20Health Care
    0.20%
  • 158

    Louisiana Pub Facs Auth Revenu Lasfac 06/59 Fixed Oid 6

    LA LASFAC 6 06/15/20Financials
    0.20%
  • 159

    Tulapt 6.250 12/01/35

    OK TULAPT 6.25 12/01Industrials
    0.20%
  • 160

    Fannie Mae Pool Cb2555 2.50% 1/1/2052

    Other
    0.20%
  • 161

    North Park Isle Community Development District, Plant City, Florida, Special Assessment Revenue Bonds, Assessment Area 1, Series 2019

    FL NPKDEV 4.5 05/01/Real Estate
    0.19%
  • 162

    Wi Pfa Nc A&t Real Est Fdn 19b Sf 5.0% 06-01-44

    Other
    0.19%
  • 163

    Sawyers Landing Cdd Fl Spl Assmnt Rev 4.125%, Due 05/01/2041

    FL SLADEV 4.12 05/01Real Estate
    0.19%
  • 164

    Texas Private Activity Bond Surface Transpiration Corporation, Senior Lien Revenue Bonds, Nte Mobility Partners Segments 3 Llc Refunding Series 2023

    TX TXSTRN 5.5 06/30/Financials
    0.19%
  • 165

    California County Tobacco Securitization Agency, Series 2006 A

    CA CASGEN 0 06/01/20Financials
    0.19%
  • 166

    Fort Lauderdale Fl Wtr & Swr R 5.5 09-01-2053

    FL FORUTL 5.5 09/01/Utilities
    0.19%
  • 167

    Henderson Ky Exempt Facs Rev 01/01/2052

    KY HENFAC 4.7 01/01/Financials
    0.19%
  • 168

    Hillsborough Cnty Fl Aviation Auth

    FL HILTRN 5 10/01/20Financials
    0.19%
  • 169

    Illinois State, General Obligation Bonds, Refunding March Series 2022A

    IL ILS 5.5 03/01/204Financials
    0.19%
  • 170

    Lakewood Ranch Fl Stewardship Lkrgen 05/56 Fixed Oid 6

    Other
    0.19%
  • 171

    Miami Beach Health Facilities Authority, Florida, Hospital Revenue Bonds, Mount Sinai Medical Center Of Florida Project, Series 2021B

    FL MMBMED 4 11/15/20Health Care
    0.19%
  • 172

    Development Authority Of Burke County (The), Series 2018 2.3999991 2052-11-01

    GA BURPOL 11/01/2052Utilities
    0.18%
  • 173

    Burke Cnty Ga Dev Auth Poll Control Revenue 11/01/2052

    GA BURPOL 11/01/2052Utilities
    0.18%
  • 174

    Cobb Cnty Ga Dev 6.4% 06/15/53

    GA COBEDU 6.4 06/15/Real Estate
    0.18%
  • 175

    Indianapolis In Local Public Impt Bond Bank 6%, Due 03/01/2053

    IN INPGEN 6 03/01/20Financials
    0.18%
  • 176

    Jefferson Center Co Met Dist 2 6%, Due 12/01/2056

    Other
    0.18%
  • 177

    Fx.rt. Muni Bond

    MI KTWDEV 5 11/15/20Industrials
    0.18%
  • 178

    Main Street Natural Gas Inc 4.00% 09/01/2052

    GA MAIUTL 09/01/2052Utilities
    0.18%
  • 179

    Mida Cormont Public Infrastructure District 0 06/01/2055

    UT MCRDEV 0 06/01/20Utilities
    0.18%
  • 180

    Palm Beach Cnty Fl Hlth Facs A Palmed 11/45 Fixed 5

    Other
    0.18%
  • 181

    Pennsylvania Economic Development Financing Authority, Series 2009 C 5.25 12/01/2037

    PA PASDEV 12/01/2037Financials
    0.18%
  • 182

    Rutherford County Health & Educational Facilities Board 5 2045-07-01

    Other
    0.18%
  • 183

    Saint James Parish, Louisiana, Revenue Bonds, Nustar Logistics, Lp Project, Series 2010b

    LA STJGEN 12/01/2040Industrials
    0.18%
  • 184

    San Luis Obispo Cnty Calif Fing Auth 5.25 11/15/2042

    CA SLOGEN 5.25 11/15Financials
    0.18%
  • 185

    Scenic Terrace South Community Development District, Lake Hamilton, Florida, Special Assessment Revenue Bonds, Series 2022 Project, Series 2022

    FL STSGEN 4.62 05/01Industrials
    0.18%
  • 186

    Mida Golf & Equestrian Ctr Public Infrastructure Dist Ut

    UT MGEDEV 4.62 06/01Real Estate
    0.17%
  • 187

    Minneapolis-St. Paul Metropolitan Airports Commission Series 2024 5.25%, 01/01/49

    Other
    0.17%
  • 188

    Montgomery Cnty Pa Indl Dev Auth Variable Rate, Due 10/01/2034

    PA MONDEV 10/01/2034Financials
    0.17%
  • 189

    National Fin Auth Nh Spl Revenue 0%, Due 12/01/2039

    Other
    0.17%
  • 190

    Philadelphia Gas Works Co 5.0% 08/01/2042

    PA PHIUTL 5 08/01/20Utilities
    0.17%
  • 191

    Fl Sladev 4.25 05/01/2053

    FL SLADEV 4.25 05/01Real Estate
    0.17%
  • 192

    Brightshore Cdd 5.3 5/46

    Other
    0.17%
  • 193

    Houston Tx Arpt Sys Revenue Houapt 07/35 Fixed 5.5

    Other
    0.17%
  • 194

    Indiana St Fin Auth Rev 5.38% Mar 01, 2055

    Other
    0.17%
  • 195

    LITTLE ELM TX SPL ASSMNT REVENUE 5%, due 09/01/2047

    TX LTEGEN 5 09/01/20Real Estate
    0.17%
  • 196

    Arizona St Indl Dev Auth Edu R Azsedu 07/37 Fixed Oid 5.125

    AZ AZSEDU 5.12 07/01Consumer Discretionary
    0.17%
  • 197

    Princeton, Collin County, Texas, Special Assessment Revenue Bonds, Whitewing Trails Public Improvement District 2 Phase 2 Project, Series 2023

    TX PRIGEN 5.12 09/01Financials
    0.16%
  • 198

    Capital Projs Fin Auth Fl Educ Regd B/E 5.00000000 2044-06-15

    FL CPPEDU 5 06/15/20Financials
    0.16%
  • 199

    National Fin 5.5% 06/50

    NH NFADEV 5.5 06/01/Financials
    0.16%
  • 200

    Dasny -A-Ref 3 2042-03-15

    NY NYSHGR 3 03/15/20Financials
    0.16%
  • 201

    New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project

    NY NYTTRN 5.5 06/30/Utilities
    0.16%
  • 202

    North Carolina (State Of) Medical Care Commission (Forest At Duke (The)), Series 2021, Rb

    NC NCSMED 4 09/01/20Health Care
    0.16%
  • 203

    Olympia Public Infrastructure District No 1, Series 2024, Go Bonds 6.375% 03/01/2055

    UT OPIDEV 6.38 03/01Financials
    0.16%
  • 204

    Princeton Tex

    TX PRIGEN 5.12 09/01Financials
    0.16%
  • 205

    Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var

    KY KYSPWR 04/01/2054Financials
    0.16%
  • 206

    Public Finance Authority Of Wisconsin, Education Revenue Bonds, Bonnie Cone Classical Academy, Series 2024

    WI PUBEDU 5.5 06/15/Financials
    0.16%
  • 207

    Public Fin Auth Wi Revenue Pubgen 12/36 Zerocpnoid 0

    Other
    0.16%
  • 208

    Sandridge Community Development District, Clay County, Florida, Special Assessment Revenue Bonds, Phase Ii Project, Series 2022

    FL SDRDEV 4.3 05/01/Real Estate
    0.16%
  • 209

    Six Mile Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Assessmen

    FL SIXDEV 4 05/01/20Real Estate
    0.16%
  • 210

    Sunrise Cdd Fl Capital Impt Rev 5.625%, Due 05/01/2045 5.625 2045-05-01

    Other
    0.16%
  • 211

    Verk Industrial Regional Public Infrastructure District 0.0663 09/01/2047

    UT VRKFAC 6.62 09/01Industrials
    0.16%
  • 212

    Washington State Housing Finance Commission Fx.Rt. Muni Bond 07/01/2043

    WA WASHSG 5 07/01/20Financials
    0.16%
  • 213

    Mattawan Mi Consol Sch Dist 5%, Due 05/01/2047

    Other
    0.16%
  • 214

    Capital Projects Finance Authority/Fl 5% 06/15/2054

    FL CPPEDU 5 06/15/20Financials
    0.16%
  • 215

    Connerton East Cdd Fl Spl Assm

    FL CDEDEV 5.25 06/15Financials
    0.16%
  • 216

    Eden Hills Cmnty Dev Dist Fl Spl Assmnt 4 2042-05-01

    FL EDHDEV 4 05/01/20Real Estate
    0.16%
  • 217

    Homewood Educational Building Authority

    AL HOMEDU 5.5 10/01/Financials
    0.16%
  • 218

    Houston Tex Arpt Sys Rev 5.5% Jul 15, 2037

    TX HOUAPT 5.5 07/15/Industrials
    0.16%
  • 219

    Village Of Lincolnwood Il 2041-01-01

    IL LWDGEN 4.82 01/01Real Estate
    0.16%
  • 220

    Maine St Fin Auth 5.5 2050-07-01

    ME MESGEN 5.5 07/01/Financials
    0.16%
  • 221

    Massachusetts 6.5% 07/60

    MA MASFAC 6.5 07/15/Financials
    0.16%
  • 222

    Met Washington Dc Arpts Auth A Metapt 10/43 Fixed 5.25

    Other
    0.16%
  • 223

    Metropolitan Washington Airports Authority Aviation Revenue

    DC METAPT 5 10/01/20Utilities
    0.16%
  • 224

    Bridgewater North Community Development District

    FL BNCDEV 4 05/01/20Real Estate
    0.15%
  • 225

    Build Nyc Resource Corp Ny Rev 6.50%, Due 12/15/2045 6.5

    Other
    0.15%
  • 226

    Capital Tr Auth Fla Edl Facs R 6.12% Jul 01, 2055

    Other
    0.15%
  • 227

    Colorado Health Facilities Authority 2.950

    Other
    0.15%
  • 228

    Crandall Tx Spl Assmnt Revenue 4.25%, Due 09/15/2041

    TX CRAGEN 4.25 09/15Financials
    0.15%
  • 229

    Crosswinds E Cdd -Rev 5.75% 05/01/2054

    FL CEADEV 5.75 05/01Financials
    0.15%
  • 230

    Illinois State, General Obligation Bonds, May Series 2023B 5.5 05/01/2047

    IL ILS 5.5 05/01/204Financials
    0.15%
  • 231

    Iowa St Fin Auth Midwstrn Disa Iowa Finance Authority

    IA IASGEN 12/01/2050Real Estate
    0.15%
  • 232

    Jefferson Cnty Ky Sch Dist Fin Corp 3%, Due 12/01/2038

    KY JEFEDU 3 12/01/20Consumer Discretionary
    0.15%
  • 233

    Prairie Center Metropolitan District No. 3, Series 2017 A, Ref. Rb

    CO PRAGEN 5 12/15/20Real Estate
    0.15%
  • 234

    South Dakota St Hlth & Eductnl Facs Auth 5%, Due 09/01/2050

    Other
    0.15%
  • 235

    Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Maple Ridge Phase 4 Project, Series 2020

    FL AVMDEV 4.45 05/01Real Estate
    0.15%
  • 236

    Avidev 5.5 09/1/2053

    ID AVIDEV 5.5 09/01/Financials
    0.15%
  • 237

    University Al 3% 10/1/2041

    AL UALHGR 3 10/01/20Consumer Discretionary
    0.15%
  • 238

    Utah St Chrt Sch Fin Auth Chrt Sch Revenue

    UT UTSEDU 5 02/15/20Financials
    0.15%
  • 239

    EDGEWATER EAST CDD FL SPL ASSMNT REV 4%, due 05/01/2052

    FL EDEDEV 4 05/01/20Real Estate
    0.14%
  • 240

    Fx.rt. Muni Bond

    WI PUBFIN 5 11/15/20Financials
    0.14%
  • 241

    Elbert & Hwy 86 Coml Met Dist 21A (144A/Qib) Sf 5.0% 12-01-41

    CO ELBTRN 5 12/01/20Real Estate
    0.14%
  • 242

    Volusia Cnty Fl Eductnl Fac Auth 5.25%, Due 06/01/2049

    FL VOLEDU 5.25 06/01Financials
    0.14%
  • 243

    National Finance Authority, New Hampshire, Special Revenue Bonds, Provence Project, Travis County Capital Appreciation Series 2025

    NH NFAGEN 0 12/01/20Financials
    0.14%
  • 244

    Omaha Ne Arpt Auth Omaapt 12/51 Fixed 5.5 5.5 12/15/2051

    Other
    0.14%
  • 245

    Ppifac 6.250 03/01/55

    Other
    0.14%
  • 246

    Public Finance Authority Of Wisconsin, Hospital Revenue Bonds, Carson Valley Medical Center, Series 2021A

    WI PUBMED 4 12/01/20Health Care
    0.14%
  • 247

    Public Finance Authority, Wisconsin

    WI PUBFIN 5 11/15/20Financials
    0.14%
  • 248

    Reunion East Community Development District, Series 2021

    FL REUDEV 4 05/01/20Real Estate
    0.14%
  • 249

    Saint Paul Housing And Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017a

    MN STPMED 5 11/15/20Real Estate
    0.14%
  • 250

    Black Belt Energy Gas Dist Ala 5.5% Dec 01, 2028

    AL BBEUTL 11/01/2053Utilities
    0.14%
  • 251

    California Municipal Finance Authority 2053-09-01

    CA CASGEN 5.75 09/01Financials
    0.14%
  • 252

    Dallas Center-Grimes Community School District 3 05-01-2039

    IA DALSCD 3 05/01/20Consumer Discretionary
    0.14%
  • 253

    Edgewater East Community Development District 05/01/2051

    FL EDEDEV 4 05/01/20Real Estate
    0.14%
  • 254

    Elbert & Highway 86 Co Commercial Spl Revenue & Tax Supporte

    CO ELBTRN 5 12/01/20Real Estate
    0.14%
  • 255

    Fulton County Ga Residential Care Facilities For The Elderly Authority Revenue (lenbrook Square)

    GA FULMED 5 07/01/20Health Care
    0.14%
  • 256

    Houston (City Of), Tx (United Airlines, Inc.), Series 2021 A, Rb

    TX HOUAPT 4 07/01/20Utilities
    0.14%
  • 257

    Indiana St Fin Auth Envrnmntl Regd V/R B/E Amt 4.50000000

    IN INSENV 05/01/2035Financials
    0.14%
  • 258

    Kyle Tx Spl Assmnt Revenue 5.375%, Due 09/01/2046

    Other
    0.14%
  • 259

    Allentown Commercial And Industrial Development Authority 5% 07/01/2050

    PA ALTDEV 5 07/01/20Real Estate
    0.14%
  • 260

    Allentown Dev Auth 6 5/42

    Other
    0.14%
  • 261

    Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Pinecrest Academy of Nevada ? Horizon, Inspirada, And St Rose Campus Proje

    AZ AZSEDU 5.75 07/15Consumer Discretionary
    0.13%
  • 262

    Arizona St Indl Dev Auth Edu Revenue

    AZ AZSEDU 5 07/15/20Financials
    0.13%
  • 263

    ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/60 ADJUSTABLE VAR

    Other
    0.13%
  • 264

    Miami-Dade Cnty Fl Indl Dev Auth 5.25%, Due 06/15/2056

    Other
    0.13%
  • 265

    National Fin Auth Nh Spl Revenue 0%, Due 12/01/2035

    Other
    0.13%
  • 266

    Nyttrn 5.000 10/01/40

    NY NYTTRN 5 10/01/20Financials
    0.13%
  • 267

    Normandy Community Development District, Series 2024

    FL NRMDEV 5.3 05/01/Real Estate
    0.13%
  • 268

    North Park Isle Community Development District, Plant City, Florida, Special Assessment Revenue Bonds, Assessment Area 2, Series 2021

    FL NPKDEV 3.38 11/01Real Estate
    0.13%
  • 269

    Ohio St Hsg Fin Agy Mf Hsg Rev 6.10%, Due 01/01/2046

    Other
    0.13%
  • 270

    Okaloosa Co 5.5 5/45

    Other
    0.13%
  • 271

    Pub Fin A 5.5% 07/15/56

    Other
    0.13%
  • 272

    Sierra Vista Az Indl Dev Auth Regd Oid B/E 5.00000000 2054-06-15

    AZ SIEDEV 5 06/15/20Real Estate
    0.13%
  • 273

    Sc Jobs Econ Dev A 5.125

    Other
    0.13%
  • 274

    Three Rivers Cdd Fl 5.50%, Due 05/01/2045

    Other
    0.13%
  • 275

    Utah City West Pub Infra Dist No 1 5.88% 12/01/2055

    Other
    0.13%
  • 276

    Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Village 09/01/2039

    KS WYAGEN 5.75 09/01Financials
    0.13%
  • 277

    Black Desert Pub Infrastructure Dist Ut 4%, Due 03/01/2051

    UT BLDFAC 4 03/01/20Industrials
    0.13%
  • 278

    Carmel In Redev Auth 3% 07/15/2040

    IN CARDEV 3 07/15/20Financials
    0.13%
  • 279

    Chicago Park District 4 01-01-2032

    IL CHIFAC 4 01/01/20Financials
    0.13%
  • 280

    Rose Villa Inc Obligated Group Or 20a Sf 5.125% 11-15-40

    OR CLAMED 5.12 11/15Financials
    0.13%
  • 281

    COLORADO ST HLTH FACS AUTH REV 5.25%, due 05/15/2030

    CO COSMED 5.25 05/15Health Care
    0.13%
  • 282

    Denver Co Arpt 5% 11/15/2041

    CO DENAPT 5 11/15/20Financials
    0.13%
  • 283

    City Of Ferris Tx 4% 09/01/2051

    TX FRRGEN 4 09/01/20Industrials
    0.13%
  • 284

    Florida Dev Fin Corp Hlthcaref Flsmed 08/47 Fixed 5

    Other
    0.13%
  • 285

    Genesee Cnty Ny Funding Corp 5.25%, Due 12/01/2050

    Other
    0.13%
  • 286

    Indiana St Fin Auth Rev 5.25% Mar 01, 2050

    IN INSFIN 5.25 03/01Financials
    0.13%
  • 287

    Larmie County, Wyoming, Hospital Revenue Bonds, Cheyenne Regional Medical Center Project, Refunding

    WY LARMED 3 05/01/20Health Care
    0.13%
  • 288

    Indiana Finance Authority 5.00% 07/01/2049

    IN INDHSG 5 07/01/20Financials
    0.12%
  • 289

    Public Fin Auth Wis Sr Living 5% May 15, 2032 5 2032-05-15

    WI PUBFIN 5 05/15/20Financials
    0.12%
  • 290

    Denver City & C 5.75% 11/15/40

    CO DENAPT 5.75 11/15Financials
    0.12%
  • 291

    Ccp Metropolitan District No. 3, Co Ltgo Refg.

    CO CCPDEV 5 12/01/20Real Estate
    0.12%
  • 292

    Cdahsg 4.000 07/01/56

    CA CDAHSG 4 07/01/20Financials
    0.12%
  • 293

    Clackamas County Hospital Facility Authority

    OR CLAMED 5 11/15/20Financials
    0.12%
  • 294

    Columbia County Hospital Authority/Ga 5.75 04-01-2053

    GA CLHMED 5.75 04/01Health Care
    0.12%
  • 295

    Denver (City & County Of), Co 11/15/2045

    CO DENAPT 5.75 11/15Financials
    0.12%
  • 296

    Fate, Rockwell County, Texas, Special Assessment Revenue Bonds, Monterra Public Improvement District 1 Improvement Area 1, Series 2021

    TX FATGEN 4 08/15/20Financials
    0.12%
  • 297

    Indiana Finance Authority, Student Housing Revenue Bonds, Sfp-Pufw I, Llc Series 2024A 5

    IN INDHSG 5 07/01/20Financials
    0.12%
  • 298

    Lee Cnty Fla Indl Dev Auth Impt Bds 2019

    FL LEEMED 5 11/15/20Health Care
    0.12%
  • 299

    Michigan St Fin Auth Revenue 3%, Due 03/01/2046

    Other
    0.12%
  • 300

    Mida Cormont Public Infrastructure District 6.25 06/01/2055

    UT MCRDEV 6.25 06/01Utilities
    0.12%
  • 301

    Mission Economic Development Corp 5 12/01/2064

    TX MISPOL 12/01/2064Financials
    0.12%
  • 302

    Mississippi Business Finance Corp 11/01/2035

    Other
    0.12%
  • 303

    National Fin Auth Nh Spl Reven Regd B/E 5.12500000 2030-12-15

    NH NFAGEN 5.12 12/15Financials
    0.12%
  • 304

    National Fin Auth N H Spl Rev 5.88% Dec 15, 2033

    NH NFAGEN 5.88 12/15Financials
    0.12%
  • 305

    Newlin Crossing Metropolitan District 5.375 12/01/2054

    CO NWCDEV 5.38 12/01Real Estate
    0.12%
  • 306

    Old Hickory Community Development District

    FL OLHDEV 4 06/15/20Real Estate
    0.12%
  • 307

    Public Fin Auth Wi Chrt Sch Rev 5.375%, Due 07/15/2052 5.375 2052-07-15

    Other
    0.12%
  • 308

    Public Finance Authority 5.25 11/14/2050

    WI PUBGEN 5.25 11/15Financials
    0.12%
  • 309

    Public Finance Authority

    WI PUBFIN 5 05/15/20Financials
    0.12%
  • 310

    Public Fin Auth Wi Revenue 5.25 05/15/2047

    WI PUBFIN 5.25 05/15Financials
    0.12%
  • 311

    Puerto Rico Sales Tax Fing Cor Regd Oid B/e 4.55000000

    PR PRCGEN 4.55 07/01Financials
    0.12%
  • 312

    San Marcos, Hays, Caldwell And Guadalupe Counties, Texas, Special Assessment Revenue Bonds, Whisper South Public Improvement District, Series 2020

    Other
    0.12%
  • 313

    Sand Springs Municipal Authority Water Sewer Utility & 1% Sales Tax Revenue 3.000% 11/01/2042

    OK SSPUTL 3 11/01/20Utilities
    0.12%
  • 314

    Tulsa Cnty Ok Indl Auth Senior Living Cmnty Revenue

    OK TULIND 5.25 11/15Industrials
    0.12%
  • 315

    Village Met Dist Co Vllfac 12/55 Fixed Oid 5.75

    Other
    0.12%
  • 316

    Washington St Hsg Fin Commn Nonprofit Hsg Rev 5 07-01-2048

    Other
    0.12%
  • 317

    Westview South Cdd Fl Spl Assmnt 5.38 2043/05/01

    FL WVSDEV 5.38 05/01Real Estate
    0.12%
  • 318

    Wildblue Community Develo 4.25 06/14/2039 4.25 2039-06-14

    FL WIBDEV 4.25 06/15Real Estate
    0.12%
  • 319

    Seattle (Port Of), Wa, Series 2021 C, Ref. Rb

    WA PTSGEN 5 08/01/20Financials
    0.11%
  • 320

    TULSA OK MUNI ARPT TRUST TRUST TULAPT 12/40 FIXED 6.25

    Other
    0.11%
  • 321

    Virginia St Small Business Fin 5.0000% Mat 01/01/2038

    VA VASDEV 5 01/01/20Financials
    0.11%
  • 322

    Washington State Housing Finance Commission, Series 2025, Rb

    Other
    0.11%
  • 323

    West Virginia Economic Development Authority, Series 2025 5.45 2055-01-01

    WV WVSDEV 01/01/2055Financials
    0.11%
  • 324

    West Virginia St Hosp Fin Auth Wvsmed 09/48 Fixed 5.5 09/01/2048

    WV WVSMED 5.5 09/01/Health Care
    0.11%
  • 325

    Abu Dhabi National Energy Co Pjsc

    Other
    0.11%
  • 326

    New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6

    NY NYTTRN 6 06/30/20Financials
    0.11%
  • 327

    Oak Point, Denton County, Texas, Special Assessment Revenue Bonds, Oak Point 720 Public Improvement District Improvement Area 1 Project, Series 2024

    TX OKPGEN 5.35 09/15Financials
    0.11%
  • 328

    Palgen 5.750 10/01/55

    FL PALGEN 5.75 10/01Financials
    0.11%
  • 329

    Phelps Cnty Mo Hosp Revenue Phemed 12/55 Fixed 6

    MO PHEMED 6 12/01/20Health Care
    0.11%
  • 330

    Industrial Development Authority Of The County Of Pima/The .Muni Bond 2042-11-15

    AZ PIMFAC 6.75 11/15Financials
    0.11%
  • 331

    Port Of Seattle Wa 5% 08/01/39

    WA PTSGEN 5 08/01/20Financials
    0.11%
  • 332

    Prosperity Lakes Community Development District

    FL PPLDEV 6.12 12/15Real Estate
    0.11%
  • 333

    Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed 6.5

    WI PUBTRN 6.5 06/30/Financials
    0.11%
  • 334

    Reagan Hosp Dist Reagan Cnty Tx 6%, Due 08/01/2046

    Other
    0.11%
  • 335

    Stjgen 6.350 07/01/40

    LA STJGEN 6.35 07/01Industrials
    0.11%
  • 336

    Saint James Par 6.35% 10/01/40

    LA STJGEN 6.35 10/01Industrials
    0.11%
  • 337

    Stamford Ct Hsg Auth Stmhsg 10/45 Fixed 6.375

    CT STMHSG 6.38 10/01Financials
    0.11%
  • 338

    Tempe Az Indl Dev Auth Revenue 5.375%, Due 12/01/2046

    Other
    0.11%
  • 339

    Black Belt Energy Gas District 5.25 12/01/2053

    AL BBEUTL 12/01/2053Utilities
    0.11%
  • 340

    Canyons Metropolitan District No. 5

    CO CNYFAC 6.5 12/15/Utilities
    0.11%
  • 341

    Capital Trust Agy Fl Eductnl F Regd B/e 5.00000000

    FL CPTEDU 5 08/01/20Financials
    0.11%
  • 342

    East Waller Cnty Mgmt Dist Tx Ewlgen 09/45 Fixed Oid 6

    TX EWLGEN 6 09/15/20Financials
    0.11%
  • 343

    Fallschase Cmn 3.375% 05/01/41

    FL FALGEN 3.38 05/01Real Estate
    0.11%
  • 344

    Florida Loc Govt Fin Commissio Flsfac 11/45 Fixed Oid 6.625

    Other
    0.11%
  • 345

    Lakewood Ranch Stewardship Dist Fla Bds 2019

    FL LKRGEN 4 05/01/20Real Estate
    0.11%
  • 346

    Fx.rt. Muni Bond

    PA LANMED 5 06/15/20Health Care
    0.11%
  • 347

    Lanterns Metropolitan District 3, Douglas County, Colorado, General Obligation Bonds, Limited Tax Series 2023A-1 7.25

    CO LANDEV 7.25 12/01Real Estate
    0.11%
  • 348

    Liberty Hill, Williamson County, Texas, Special Assessment Revenue Bonds, Butler Farms Public Improvement District Improvement Areas 1 & 2 Project, Se

    TX LBHGEN 4 09/01/20Real Estate
    0.11%
  • 349

    Village Of Lincolnwood Il

    IL LWDGEN 5.75 12/01Real Estate
    0.11%
  • 350

    Main Street Natur V/R 12/01/53

    GA MAIUTL 12/01/2053Utilities
    0.11%
  • 351

    MANGROVE POINT & MANGROVE MANOR CDD 4.25%, due 05/01/2042

    FL MGVDEV 4.25 05/01Real Estate
    0.11%
  • 352

    Maryland St Ec 5.375% 07/01/38

    MD MDSDEV 5.38 07/01Real Estate
    0.11%
  • 353

    Massachusetts St Dev Fin Agy R Masdev 07/41 Fixed 5.25

    Other
    0.11%
  • 354

    Massachusetts St Dev Fin Agy Rev 5.125%, Due 07/01/2051

    Other
    0.11%
  • 355

    Allison Vly Met Dist #2 Co 4.70%, Due 12/01/2047

    CO ALVGEN 4.7 12/01/Utilities
    0.11%
  • 356

    Anson Tx Edu Facs Corp Edu Revenue

    Other
    0.11%
  • 357

    Arizona Health Facilities Authority, Series 2015 C

    AZ AZSMED 01/01/2046Financials
    0.11%
  • 358

    Arkansas St Dev Fin Auth Indl 4.88% 07/01/2036

    Other
    0.11%
  • 359

    AUBREY TX SPL ASSMNT 5%, due 09/01/2045

    TX AUBGEN 5 09/01/20Financials
    0.11%
  • 360

    Puerto Rico Sales Tax Fing Cor Prcgen 07/40 Fixed 4.329

    PR PRCGEN 4.33 07/01Financials
    0.10%
  • 361

    Maricopa Cnty Az Indl Dev Auth Edu Revenue

    AZ MAREDU 5 07/01/20Financials
    0.10%
  • 362

    Chicago Board Of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2021B

    IL CHIEDU 5 12/01/20Financials
    0.10%
  • 363

    Chicago Ill Brd Ed 5% Dec 01, 2046 5 2046-12-01

    IL CHIEDU 5 12/01/20Financials
    0.10%
  • 364

    Massachusetts Development Finance Agency 5 2054-07-01

    MA MASDEV 5 07/01/20Financials
    0.10%
  • 365

    Nfagen 0.000 12/15/32

    NH NFAGEN 0 12/15/20Financials
    0.10%
  • 366

    National Fin Auth N H Spl Rev 0% Dec 15, 2033

    NH NFAGEN 0 12/15/20Financials
    0.10%
  • 367

    Public Fin Auth Wi Edu Revenue 5.25 2045-06-15

    WI PUBEDU 5.25 06/15Financials
    0.10%
  • 368

    Aerotropolis Regional Transportation Authority 5.75 12/01/2054

    CO AERTRN 5.75 12/01Industrials
    0.10%
  • 369

    Anna Tex Spl 5.35% 09/46 5.35 % 09/15/2046

    Other
    0.10%
  • 370

    Apple Valley Sr Hsg Phs Apple Vy Orchd 5.000% 09/01/2043 5 2043-09-01

    Other
    0.10%
  • 371

    Arizona St Indl Dev Auth Edu Rev 5.50%, Due 07/01/2056

    Other
    0.10%
  • 372

    Arizona Industrial Development Authority, Hospital Revenue Bonds, Phoenix Children's Hospital, Series 2020a

    AZ AZSMED 3 02/01/20Financials
    0.10%
  • 373

    Arkansas Dev Fin 5.7% 05/01/53

    AR ARSDEV 5.7 05/01/Financials
    0.10%
  • 374

    Arlington Tx Hgr Edu Fin Corp Arledu 06/55 Fixed Oid 5.75

    Other
    0.10%
  • 375

    City Of Atlanta Ga Department Of Aviation

    GA ATLAPT 4 07/01/20Industrials
    0.10%
  • 376

    Avimor Cmnty Infrastructure Di Avimor Cmntys Dt#1 5.875 09/01/2053

    ID AVIDEV 5.88 09/01Financials
    0.10%
  • 377

    BALTIMORE MD SPL OBLIG BALGEN 09/38 FIXED 5

    MD BALGEN 5 09/01/20Financials
    0.10%
  • 378

    Miami-Dade Cnty Fl 5% 10/01/47

    Other
    0.10%
  • 379

    Michigan St Strategic Fd Rev Bds 2016

    MI MISGEN 5 11/15/20Financials
    0.10%
  • 380

    Mida Mountain Vlg Public Infrastructure Dist Ut 5.50%, Due 06/01/2050

    Other
    0.10%
  • 381

    Montgomery Cnty Pa Indl Dev Auth 5%, Due 12/01/2046

    PA MONDEV 5 12/01/20Financials
    0.10%
  • 382

    New Hampshire Business Finance Authority 5.375 12/15/2035

    NH NFAGEN 5.38 12/15Financials
    0.10%
  • 383

    National Fin Auth Nh Spl Reven Regd Zcp Oid B/E 0.00000000 12/15/2033

    NH NFAGEN 0 12/15/20Financials
    0.10%
  • 384

    New Orleans La Sewage Svc Revenue 5% 06/01/2045

    LA NEWUTL 5 06/01/20Utilities
    0.10%
  • 385

    Nyttrn 5.000 08/01/31

    NY NYTTRN 5 08/01/20Financials
    0.10%
  • 386

    North Springs Improvement District, Broward County, Florida, Special Assessment Bonds, Parkland Bay Unit Area, Series 2018

    FL NSGGEN 4.88 05/01Real Estate
    0.10%
  • 387

    Okadev 5.750 05/15/55

    Other
    0.10%
  • 388

    Peak Met Dist #1 Co 5%, Due 12/01/2041

    CO PEAGEN 5 12/01/20Real Estate
    0.10%
  • 389

    Pennsylvania Economic Development Finance Authority, Revenue Bonds, Presbyterian Senior Living Proje 5.25 07-01-2046

    PA PASDEV 5.25 07/01Financials
    0.10%
  • 390

    Philadelphia Pa Arpt Revenue

    Other
    0.10%
  • 391

    Philadelphia Pa Arpt Revenue 4%, Due 07/01/2038

    PA PHIAPT 4 07/01/20Industrials
    0.10%
  • 392

    Pioneer Ranch Community Development District, Series 2024

    FL PITDEV 5 05/01/20Real Estate
    0.10%
  • 393

    Princeton Tx Spl Assmnt Revenue 5.25% 09-01-2054

    TX PRIGEN 5.25 09/01Financials
    0.10%
  • 394

    Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, North East Carolina Preparatory School Project, Refunding Series 2024A

    WI PUBEDU 5.25 06/15Financials
    0.10%
  • 395

    Public Fin 5.5% 10/46 5.5

    Other
    0.10%
  • 396

    Public Finance Authority Of Wisconsin, Revenue Bonds, Senior Revenue Bonds, Proton International Arkansas, Llc, Series 2021A

    WI PUBGEN 6.85 01/01Financials
    0.10%
  • 397

    Public Fin Auth Wi Hotel Reven Regd B/E 5.00000000

    WI PUBGEN 5 02/01/20Consumer Discretionary
    0.10%
  • 398

    Puerto Rico Sales Tax Fing Corp Sales Tax Revenue

    PR PRCGEN 4.33 07/01Financials
    0.10%
  • 399

    Rural Wtr Fing Agy Ky Public Projs 3%, Due 08/01/2039

    Other
    0.10%
  • 400

    St Louis County Industrial Development Authority 5.125% 09/01/2048

    Other
    0.10%
  • 401

    St Paul Park Mn Hsg Revenue 5.25%, Due 06/01/2051

    Other
    0.10%
  • 402

    South Carolina St Jobs-Econ Dev Auth 5%, Due 12/01/2040

    Other
    0.10%
  • 403

    South Carolina St Jobs-Econ Dev Auth 5.80%, Due 12/01/2050

    Other
    0.10%
  • 404

    South Carolina Jobs-Economic Development Authority, Series 2024

    SC SCSMED 5.5 11/15/Real Estate
    0.10%
  • 405

    South Carolina Jobs-Economic Development Authority, Healthcare Revenue Bonds, Beaufort Memorial Hospital & South Of Broad Healthcare Project, Series 2 5.75

    SC SCSMED 5.75 11/15Real Estate
    0.10%
  • 406

    South Carolina St Hsg Fin & Dev Auth 4.50%, Due 07/01/2046

    Other
    0.10%
  • 407

    Southwestern Illinois Development Authority, Environmental Improvement Revenue Bonds, Us Steel Corporation Project, Series 2012

    IL SWTDEV 5.75 08/01Financials
    0.10%
  • 408

    St. Paul (City Of), Mn Housing & Redevelopment Authority (Higher Ground Academy) 4.25 12-01-2032

    MN STPHSG 4.25 12/01Financials
    0.10%
  • 409

    Tempe Az Indl Dev Auth Revenue 4.375%, Due 12/01/2036

    Other
    0.10%
  • 410

    Tempe Az Indl Dev Auth Revenue 5.625%, Due 12/01/2055

    Other
    0.10%
  • 411

    Veranda Community Development District Ii 5.38% 05/01/2054

    FL VNDDEV 5.38 05/01Real Estate
    0.10%
  • 412

    Vermont St Econ Dev Auth Solid Wst Disp Revenue

    VT VTSPOL 04/01/2036Financials
    0.10%
  • 413

    Virgin Islands Public Finance Authority 6% 2053-04-01

    VI VITGEN 6 04/01/20Financials
    0.10%
  • 414

    Virginia Beach Development Authority 5.00% 09/01/2029

    VA VBHDEV 5 09/01/20Financials
    0.10%
  • 415

    Washington (State Of) Convention Center Public Facilities District, Series 2018, Rb 5 2048-07-01

    WA WASFAC 5 07/01/20Financials
    0.10%
  • 416

    Washington St Hsg Fin Commissi

    Other
    0.10%
  • 417

    Washsg 6.250 01/01/56

    Other
    0.10%
  • 418

    West Vlgs Impt Dist Fla Rev 5.38% May 01, 2044

    FL WVIGEN 5.38 05/01Real Estate
    0.10%
  • 419

    Wisconsin Hlth Edl Facs Auth S Regd Oid B/E 5.87500000 2055-07-01

    WI WISMED 5.88 07/01Financials
    0.10%
  • 420

    Wisconsin St 5.375% 06/50

    Other
    0.10%
  • 421

    Minnesota St Agric & Econ Dev Brd 5.25%, Due 01/01/2054

    Other
    0.10%
  • 422

    Braddock Lakes Cdd Fl Capital Impt Rev 5.55%, Due 05/01/2045 5.55 2045-05-01

    Other
    0.10%
  • 423

    Build New York City Resource Corporation, New York, Revenue Bonds, Kipp New York City Public School

    NY BUIGEN 5.25 07/01Real Estate
    0.10%
  • 424

    California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15

    CA CASFIN 4 07/15/20Financials
    0.10%
  • 425

    California (state Of) Pollution Control Finance Authority, Series 2012, Rb

    CA CASPOL 5 07/01/20Financials
    0.10%
  • 426

    Capital Trust Authority (Florida Institute Of Technology)

    FL CTSEDU 5.25 07/01Financials
    0.10%
  • 427

    Charlotte County Industrial Development Authority/Fl

    FL CHAUTL 5 10/01/20Financials
    0.10%
  • 428

    Chicago Il Brd Of Edu 5%, Due 12/01/2035

    IL CHIEDU 5 12/01/20Financials
    0.10%
  • 429

    Chicago Board Of Education 5.0% 12-01-41

    IL CHIEDU 5 12/01/20Financials
    0.10%
  • 430

    Coco Palms Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, Series 2016

    FL CCPDEV 5 05/01/20Financials
    0.10%
  • 431

    Colorado St Hlth Facs Auth Rev 5.25%, Due 05/15/2048

    Other
    0.10%
  • 432

    Connecticut St Health & Edl Facs Auth Rev 6.25%

    Other
    0.10%
  • 433

    Crosswinds East Community Development District, Polk County, Florida, Special Assessment Revenue Bonds, Assessment Area One Series 2024

    FL CEADEV 5.5 05/01/Financials
    0.10%
  • 434

    East Waller County Management District

    TX EWLGEN 6.25 09/15Financials
    0.10%
  • 435

    Epperson North Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2018a-1

    FL EPNDEV 5.5 11/01/Real Estate
    0.10%
  • 436

    Fate, Rockwall County, Texas, Special Assessment Revenue Bonds, Monterra Public Improvement District Improvement Area 2, Series 2024

    TX FATGEN 5.38 08/15Financials
    0.10%
  • 437

    Firefly Public Infrastructure District No 1 6.625% 03-01-54

    UT FPIDEV 6.62 03/01Industrials
    0.10%
  • 438

    Florida Dev Fin Corp Solid Was 4.38% Oct 01, 2031

    FL FLSDEV 10/01/2054Financials
    0.10%
  • 439

    Fed Hm Ln Pc Pool Sl3694 Fr 09/53 Fixed 4.5

    Other
    0.10%
  • 440

    Fulton Cnty Ga Dev Auth Student Hsg 5%, Due 07/01/2041

    Other
    0.10%
  • 441

    Geisinger Pa Auth Hlth Sys Rev Geimed 02/47 Fixed 4

    PA GEIMED 4 02/15/20Health Care
    0.10%
  • 442

    Hamilton Bluff Community Development District, Lake Hamilton, Florida, Special Assessment Bonds, Area 1 Project, Series 2024

    FL HBFDEV 5.8 05/01/Real Estate
    0.10%
  • 443

    Haslett, Texas, Special Assessment Revenue Bonds, Haslet Public Improvement District 5 Improvement Area 1 Project, Series 2019

    TX HSLGEN 4.12 09/01Real Estate
    0.10%
  • 444

    Hawaii Department Of Budget And Finance, Special Purpose Revenue Bonds, Hawaii Pacific University Project, Refunding Series 2024 5.125 07/01/2043

    HI HISGEN 5.12 07/01Financials
    0.10%
  • 445

    Henderson Local Improvement Districts, Series 2023

    NV HENGEN 5.25 03/01Industrials
    0.10%
  • 446

    Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc Airport Improvements Project, Refunding Series 2020c

    TX HOUAPT 5 07/15/20Industrials
    0.10%
  • 447

    Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal E Project, Series 2021B-1.

    TX HOUAPT 4 07/15/20Utilities
    0.10%
  • 448

    Il Fin Auth-2 5.125 11/46

    Other
    0.10%
  • 449

    Kentucky St Econ Dev Fin Auth

    KY KYSDEV 5 06/01/20Financials
    0.10%
  • 450

    Lomond Heights Public Infrastr Lomfac 03/57 Fixed 5.875

    Other
    0.10%
  • 451

    Louisville And Jefferson Cnty Ky Metro Govt Health Sys Rev 4 10/01/2039

    KY LOUMED 4 10/01/20Industrials
    0.10%
  • 452

    Main Street Natural Gas Inc 4.00% 05/01/2052

    GA MAIUTL 05/01/2052Utilities
    0.10%
  • 453

    Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Paradise Schools Projects, Series 2016

    AZ MAREDU 5 07/01/20Financials
    0.10%
  • 454

    Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools), Series 2019, Ref. RB

    AZ MAREDU 5 07/01/20Financials
    0.10%
  • 455

    Massachusetts St Dev Fin Agy R Regd B/E 5.12500000

    MA MASDEV 5.12 01/01Financials
    0.10%
  • 456

    Massachusetts Development Finance Agency, Revenue Bonds, Chf Merrimack, Inc. Merrimack College Student Housing Project, Series 2024A 5 2060-07-01

    MA MASDEV 5 07/01/20Financials
    0.10%
  • 457

    Massachusetts Dev. 5.25%

    MA MASDEV 5.25 07/01Financials
    0.10%
  • 458

    Meridian Ranch Metropolitan District 2018, Subdistrict, El Paso County, Colorado, General Obligation

    CO MRDGEN 6.75 12/01Real Estate
    0.10%
  • 459

    Public Fin Auth Wi Chrt Sch Revenue

    WI PUBEDU 5 07/15/20Financials
    0.09%
  • 460

    Henrico County Economic Development Authority

    VA HENDEV 5 12/01/20Financials
    0.09%
  • 461

    Ky Byledu 5.25 06/01/2043

    KY BYLEDU 5.25 06/01Consumer Discretionary
    0.09%
  • 462

    Cosmed 4.000 08/01/39

    CO COSMED 4 08/01/20Health Care
    0.09%
  • 463

    Florida Dev Fn 4% 6/1/2041

    FL FLSHSG 4 06/01/20Financials
    0.09%
  • 464

    Grandview Reserve Metropolitan District No 3

    CO GDRDEV 6.25 12/01Real Estate
    0.09%
  • 465

    Henderson Ky Ex 4.45% 01/01/42

    KY HENFAC 4.45 01/01Financials
    0.09%
  • 466

    Henrico Cnty Va Econ Dev Auth Hendev 12/47 Fixed 5

    VA HENDEV 5 12/01/20Financials
    0.09%
  • 467

    Idaho Falls Auditorium District, Idaho, Certifications Of Participation, Annual Appropriation Series 2021

    ID IDFFAC 5.25 05/15Financials
    0.09%
  • 468

    Liberty Hill Tex 3.375 09-01-2042

    TX LBHGEN 3.38 09/01Real Estate
    0.09%
  • 469

    Marble Falls, Burnet County, Texas, Special Assessment Revenue Bonds, Thunder Rock Public Improvement District Improvement Area 1 Project, Series 2021

    Other
    0.09%
  • 470

    Philadelphia Auth For Indl Dev Charter Sch Rev Bonds (mast Cmnty Charter Sch Ii Proj) Ser 2020

    Other
    0.09%
  • 471

    Public Fin Auth Wi Chrt Sch Revenue

    WI PUBEDU 5 07/15/20Financials
    0.09%
  • 472

    Thompson Crossing Met Dist4 Thmdev 12/39 Fixed 5

    CO THMDEV 5 12/01/20Real Estate
    0.09%
  • 473

    Berry Bay Community Development District

    FL BEBDEV 3.62 05/01Real Estate
    0.09%
  • 474

    Washington St Hsg Fin Commission N/C, 3.50%, Due 12/20/2035

    WA WASHSG 3.5 12/20/Financials
    0.09%
  • 475

    Arizona Industrial Development Authority 4.00% 12/15/2041

    AZ AZSEDU 4 12/15/20Financials
    0.08%
  • 476

    Union County Hospital Facility Unimed 07/42 Fixed 5

    OR UNIMED 5 07/01/20Financials
    0.08%
  • 477

    Va St Small Business 4 2031-12-01

    VA VBFMED 4 12/01/20Financials
    0.08%
  • 478

    Washington St Hgr Edu Facs Aut

    WA WASHGR 4 05/01/20Financials
    0.08%
  • 479

    Michigan St Strategic Fund Lim Misgen 10/53 Fixed Oid 5.5

    Other
    0.08%
  • 480

    MOUNTAIN BROOK MET DIST CO 4.50%, due 12/01/2041

    CO MTBFAC 4.5 12/01/Real Estate
    0.08%
  • 481

    National Fin Auth Nh Revenue New Hampshire Business Finance Authority

    NH NFADEV 07/01/2045Financials
    0.08%
  • 482

    New Jersey St Econ Dev Auth Spl Fac Revenue

    NJ NJSDEV 5.62 11/15Financials
    0.08%
  • 483

    Omaha Ne Arpt Auth Regd B/E Amt Agc 5.25000000 2043-12-15

    NE OMAAPT 5.25 12/15Industrials
    0.08%
  • 484

    Parrish Lakes Cdd Capital Impt Regd B/E 5.50000000 2044-05-01

    FL PRLDEV 5.5 05/01/Real Estate
    0.08%
  • 485

    Public Finance Authority Of Wisconsin, Student Housing Revenue Bonds, Ksu Bixby Real Estate Foundation, Llc Project, Senior Series 2025A 5.25 06/15/2050

    WI PUBFIN 5.25 06/15Financials
    0.08%
  • 486

    Public Fin Auth Wi Edu Revenue 5%, Due 07/15/2046

    Other
    0.08%
  • 487

    Resort Core Public Infrastructure District No 1 5.875% 03/01/2057

    Other
    0.08%
  • 488

    Salem Or Hospital Facilities Authority Revenue (Capital Manor Inc.)

    OR SALMED 5 05/15/20Health Care
    0.08%
  • 489

    Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000

    TN TNSUTL 05/01/2053Utilities
    0.08%
  • 490

    Bridgeville, Delaware, Special Obligation Bonds, Heritage Shores Special Development District, Series 2024 5.25% 07/01/2044

    DE BRIGEN 5.25 07/01Industrials
    0.08%
  • 491

    California Municipal Finance Authority, Revenue Bonds, California Baptist University, Refunding Series 2025A

    CA CASFIN 5.38 11/01Financials
    0.08%
  • 492

    Celebration Pointe Cm

    FL CPNDEV 4 05/01/20Financials
    0.08%
  • 493

    Chicago - Ser A 5.5 1/40

    IL CHI 5.5 01/01/204Financials
    0.08%
  • 494

    Clark County School District 3 06/15/2041

    NV CLASCD 3 06/15/20Financials
    0.08%
  • 495

    Conn St Health 4% 7/1/2037

    CT CTSHGR 4 07/01/20Financials
    0.08%
  • 496

    Connerton East Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Assessment Area 2 Project, Series 2025

    Other
    0.08%
  • 497

    Florida Development Finance Corporation, Student Housing Revenue Bonds, Spp - Tampa I - Llc The Henry Project, Series 2024A-1

    FL FLSDEV 5 06/01/20Financials
    0.08%
  • 498

    Hempstead Town Ny Local Dev Corp Rev 5.25%, Due 10/01/2051 5.25 2051-10-01

    Other
    0.08%
  • 499

    Henderson Impt #T- 5 3/38

    NV HENGEN 5 03/01/20Industrials
    0.08%
  • 500

    Iasmed 5.750 10/01/55

    Other
    0.08%
  • 501

    KYLE TX SPL ASSMNT REVENUE 4%, due 09/01/2046

    Other
    0.08%
  • 502

    Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Northeast Sector Project, Phase 1A, Series 2018

    FL LKRGEN 5 05/01/20Real Estate
    0.08%
  • 503

    Lomond Heights Public Infrastr Lomgen 12/55 Fixed 5.625

    Other
    0.08%
  • 504

    Massachusetts St Dev Fin Agy 5.375%, Due 07/01/2056

    Other
    0.08%
  • 505

    Acacia Fields Cd 5.7 6/56

    Other
    0.08%
  • 506

    American 5.25% 09/45 5.25

    Other
    0.08%
  • 507

    Apple Vy Mn Senior Hsg Revenue Regd Oid B/E 5.62500000 5.625 2065-09-01

    MN APPHSG 5.62 09/01Real Estate
    0.08%
  • 508

    Azsedu 4.000 12/15/51

    AZ AZSEDU 4 12/15/20Financials
    0.08%
  • 509

    Rb (Columbia Memorial Hospital) Series 2024

    OR ASTMED 5.25 08/01Financials
    0.08%
  • 510

    Alachua Cnty Fla Health Facs Auth 4 10/01/2040

    FL ALAMED 4 10/01/20Financials
    0.07%
  • 511

    Berks (county Of), Pa Industrial Development Authority (highlands At Wyomissing), Series 2017 A, Ref. Rb

    PA BERMED 5 05/15/20Financials
    0.07%
  • 512

    New Hope Cultural Ed Facs Fin 5.38% Jan 01, 2055

    Other
    0.07%
  • 513

    Philadelphia Pa Auth For Indl Regd B/E 4.00000000

    PA PHIEDU 4 06/01/20Financials
    0.07%
  • 514

    Prosperity Lakes Community Development District 5.875 12-15-2043

    FL PPLDEV 5.88 12/15Real Estate
    0.07%
  • 515

    Roanoke Economic Development Authority 3.0% 07/01/2045

    VA ROADEV 3 07/01/20Health Care
    0.07%
  • 516

    Saint Louis Cnty Mo Indl Dev Auth Senior Living Facs

    MO STLDEV 5.25 09/01Real Estate
    0.07%
  • 517

    Triple Creek Fl Cd 4% 11/01/51

    FL TRIDEV 4 11/01/20Real Estate
    0.07%
  • 518

    City Of Venice Fl, Series 2024, Rb 5.5 01/01/2055

    FL VEN 5.5 01/01/205Real Estate
    0.07%
  • 519

    West Meadow Met Di 6% 12/01/38

    CO WMEDEV 6 12/01/20Real Estate
    0.07%
  • 520

    Cleveland-Cuyahoga Cnty Oh Por Cleveland-Cuyahoga County Port Authority

    OH CLETRN 4 12/01/20Industrials
    0.07%
  • 521

    Frederick County, Maryland, Tax Increment And Special Tax Limited Obligation Bonds, Jefferson Technology Park Project, Refunding Series 2020b

    MD FREGEN 4.62 07/01Financials
    0.07%
  • 522

    Geisinger Authority (geisinger Health System), Series 2020, Ref. Rb

    PA GEIMED 4 04/01/20Health Care
    0.07%
  • 523

    Groves At Lake 5.3 12/46

    Other
    0.07%
  • 524

    Kyle Tx Spl Assm 4.5% 09/01/33

    TX KYLGEN 4.5 09/01/Financials
    0.07%
  • 525

    Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Palm Grove Project, Series 2024

    FL LKRGEN 5.5 05/01/Real Estate
    0.07%
  • 526

    Lavon Tx Spl Assmt Revenue Regd B/E 5.50000000 2054-09-15

    TX LVNGEN 5.5 09/15/Utilities
    0.07%
  • 527

    Massachusetts St Dev Fin Agy 5%, Due 07/01/2046

    Other
    0.07%
  • 528

    Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2019

    AZ AZSEDU 5 07/01/20Financials
    0.06%
  • 529

    Public Finance Authority 5 06-15-2042

    WI PUBEDU 5 06/15/20Financials
    0.06%
  • 530

    Public Fin Auth Wi Edu Revenue 4%, Due 06/15/2041

    WI PUBEDU 4 06/15/20Financials
    0.06%
  • 531

    Pub Fin Auth-A 5 6/40

    WI PUBEDU 5 06/15/20Financials
    0.06%
  • 532

    ARIZONA ST INDL DEV AUTH EDU REV 5%, due 07/01/2029

    AZ AZSEDU 5 07/01/20Financials
    0.06%
  • 533

    Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var

    AL BBEUTL 02/01/2053Utilities
    0.06%
  • 534

    California Enterprise Developm Casscd 06/54 Fixed 5 06/01/2054

    CA CASSCD 5 06/01/20Financials
    0.06%
  • 535

    California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018a

    CA CASGEN 5 12/01/20Financials
    0.06%
  • 536

    Celina Tx Spl Assessment Revenue 5.20%, Due 09/01/2046

    Other
    0.06%
  • 537

    Cypress Bluff 3.625% 05/01/40

    FL CYBDEV 3.62 05/01Financials
    0.06%
  • 538

    City Of Decatur Tx 5.5% 09/15/2045

    TX DEC 5.5 09/15/204Real Estate
    0.06%
  • 539

    EPPERSON N CDD FL CAPITAL IMPT REV 5%, due 11/01/2029

    FL EPNDEV 5 11/01/20Real Estate
    0.06%
  • 540

    Houston Higher Education Finance Corp., Series 2025

    TX HOUHGR 5.12 10/01Consumer Discretionary
    0.06%
  • 541

    Lavon, Texas, Special Assessment Revenue Bonds, Elevon Public Improvement District Improvement Area 2A-2B Project, Series 2024 5.125 09/15/2044

    TX LVNGEN 5.12 09/15Utilities
    0.06%
  • 542

    Lees Summ 5.375% 08/15/50 5.375 2050-08-15

    Other
    0.06%
  • 543

    Monongalia Co Comm-A 5 2033/06/01

    WV MONGEN 5 06/01/20Financials
    0.06%
  • 544

    New Jersey Transportation Trust Fund Authority 5.25 06/15/2041

    NJ NJSTRN 5.25 06/15Financials
    0.06%
  • 545

    Newark High Education Finance Corp. (Hughen Center, Inc.) 5 08-15-2042

    TX NEWEDU 5 08/15/20Financials
    0.06%
  • 546

    Nc Med Care-A 5.125 0/45 5.13 2045-10-01

    Other
    0.06%
  • 547

    Pennsylvania St Econ Dev Fing Pasdev 01/51 Adjustable Var

    PA PASDEV 01/01/2051Financials
    0.06%
  • 548

    Pompano Beach Fla Rev

    FL POMGEN 4 09/01/20Financials
    0.06%
  • 549

    Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Eno River Academy Project, Series 2020A

    WI PUBEDU 4 06/15/20Financials
    0.06%
  • 550

    Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Eno River Academy Project, Seri

    WI PUBEDU 5 06/15/20Financials
    0.06%
  • 551

    Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Founders Academy Of Las Vegas 6.75 07-01-2058

    WI PUBEDU 6.75 07/01Financials
    0.06%
  • 552

    Public Fin Auth Wis Ed Rev 6%

    Other
    0.06%
  • 553

    Public Fin Auth Wi Revenue 0%, Due 12/15/2035

    Other
    0.06%
  • 554

    Utd Methodist Ret Hms Obl

    WI PUBFIN 4 10/01/20Financials
    0.06%
  • 555

    Rivington Community Development District, Debary, Florida, Special Assessment Revenue Bonds, 2020 Assessmet Area, Series 2020

    FL RVN 3.38 05/01/20Real Estate
    0.06%
  • 556

    Rowlett Tx Spl Assmnt Revenue 4.25%, Due 09/15/2051

    TX ROWGEN 4.25 09/15Financials
    0.06%
  • 557

    Santa Fe, Galveston County, Texas, Special Assessment Revenue Bonds, Mulberry Farms Public Improvement District Series 2022

    Other
    0.06%
  • 558

    Sterling Ranch Community Authority Board 6.125% 12/01/2039

    CO STRDEV 6.12 12/01Real Estate
    0.06%
  • 559

    Sugarloaf Cdd 5.375 12/46

    Other
    0.06%
  • 560

    Apple Valley, Minnesota, Senior Housing Revenue Bonds, Phs Apple Valley Senior Housing, Inc. Orchard Path Phase Iii Project, Series 2025A

    MN APPHSG 5.5 09/01/Real Estate
    0.06%
  • 561

    Arizona St Indl Dev Auth Edu Revenue

    AZ AZSEDU 5 07/01/20Financials
    0.06%
  • 562

    Arizona St Indl De 5% 07/01/49

    AZ AZSEDU 5 07/01/20Financials
    0.06%
  • 563

    Berks County Industrial Development Authority, Pennsylvania, Healthcare Facilities Revenue Bonds, Highlands At Wyomissing, Series 2017a

    Other
    0.06%
  • 564

    Westpointe Spl Impt Dist Tx 5.00 2041-08-15

    TX WPOGEN 5 08/15/20Real Estate
    0.06%
  • 565

    St Johns Cnty 4% 12/41

    FL STJMED 4 12/15/20Financials
    0.05%
  • 566

    Lees Summit Industrial Develop Leefac 08/39 Fixed 5

    MO LEEFAC 5 08/15/20Financials
    0.05%
  • 567

    Utah St Chrt Sch Fin Auth Chrt Sch Revenue

    UT UTSEDU 5 06/15/20Financials
    0.05%
  • 568

    Woodbury Mn Chrt Sch Lease Rev 4%, Due 07/01/2041

    MN WDBEDU 4 07/01/20Financials
    0.05%
  • 569

    Ut City W 5.5% 12/01/46

    Other
    0.05%
  • 570

    Utah Charter School Finance Authority, Charter School Revenue Bonds, Mountain West Montessori Academy Project, Series 2020A 5 2039-06-15

    UT UTSEDU 5 06/15/20Financials
    0.05%
  • 571

    City Of Valparaiso In 4.875% 01/01/2044

    IN VLPFAC 4.88 01/01Financials
    0.05%
  • 572

    Washington St 5.5% 07/49

    WA WASHSG 5.5 07/01/Financials
    0.05%
  • 573

    W Cornwall Twp Pa Muni Auth 4%, Due 11/15/2041

    PA WCOFAC 4 11/15/20Financials
    0.05%
  • 574

    W Vlgs Fl Impt Dist 5.25%, Due 05/01/2045

    Other
    0.05%
  • 575

    Winrock Town Ctr Tax Increment 3.75% May 01, 2028

    NM WINGEN 3.75 05/01Real Estate
    0.05%
  • 576

    Winrock Town Center Tax Increment Development District 1, Albuquerque, New Mexico, Gross Receipts Tax Increment Bonds, Senior Lien Series 2022

    NM WINGEN 4 05/01/20Real Estate
    0.05%
  • 577

    Winrock Town Center Tax Increm Wingen 05/40 Fixed Oid 4.25

    NM WINGEN 4.25 05/01Real Estate
    0.05%
  • 578

    Woodbury Mn Chrt Sch Lease Rev 4%, Due 07/01/2051

    MN WDBEDU 4 07/01/20Financials
    0.05%
  • 579

    Monongalia Cnty Wv Commission Tx Incr Revenue 5.75 2043/06/01

    WV MONGEN 5.75 06/01Financials
    0.05%
  • 580

    New York State Dormitory Authority, Series 2021 A

    Other
    0.05%
  • 581

    New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021

    NY NYTTRN 4 10/31/20Financials
    0.05%
  • 582

    North Carolina Medical Care Co Ncsmed 10/44 Fixed 5

    Other
    0.05%
  • 583

    Ohio St Hgr Eductnl Fac Commn 5%, Due 12/01/2045

    OH OHSEDU 5 12/01/20Financials
    0.05%
  • 584

    Parkland Preserve Cdd Fl Spl A Papdev 05/39 Fixed Oid 5.25 5.25 2039-05-01

    FL PAPDEV 5.25 05/01Real Estate
    0.05%
  • 585

    City Of Pilot Point Tx 6.38% 09/15/2055

    TX PILGEN 6.38 09/15Financials
    0.05%
  • 586

    Public Fin Auth Wi Revenue 0%, Due 12/15/2040

    Other
    0.05%
  • 587

    Public Finance Authority 5% 06/01/2041

    Other
    0.05%
  • 588

    Public Fin Auth Wi Spl Fac Rev Pubfac 06/46 Fixed Oid 5.375

    Other
    0.05%
  • 589

    Rowlett Tx Spl Assmnt Revenue 4.125%, Due 09/15/2041

    TX ROWGEN 4.12 09/15Financials
    0.05%
  • 590

    St Johnsons Cnty Fla Indl Dev Auth 2036-12-15

    FL STJMED 4 12/15/20Financials
    0.05%
  • 591

    Salem Economic Development Authority 6% 04/01/2055

    VA SLMEDU 6 04/01/20Consumer Discretionary
    0.05%
  • 592

    Shell Point Cmnty Dev Dist Fl Shpdev 11/39 Fixed 5.25 5.25 2039-11-01

    FL SHPDEV 5.25 11/01Real Estate
    0.05%
  • 593

    South Carolina St Jobs-Econ Dev Auth 5.50%, Due 12/01/2045

    Other
    0.05%
  • 594

    Berry Bay Ii Cdd Fl Spl Assmnt Berry Bay Ii Cdd Spl 5.2 2044-05-01

    FL BBADEV 5.2 05/01/Real Estate
    0.05%
  • 595

    Brighton Crossing Met Dist #6 Co 5%, Due 12/01/2035

    CO BTCGEN 5 12/01/20Real Estate
    0.05%
  • 596

    Buckhead Trails Ii Cdd Fl Spl Bhtgen 05/46 Fixed 5.5

    Other
    0.05%
  • 597

    Cobb County Development Authority, Georgia, Charter School Revenue Bonds, Northwest Classical Academy, Inc. Project, Series 2023A

    GA COBEDU 6 06/15/20Real Estate
    0.05%
  • 598

    Denver International Business Center Metropolitan District 1, Denver, Colorado, General Obligation Bonds, Subordinate Limited Tax Series 2019b

    CO DENDEV 6 12/01/20Financials
    0.05%
  • 599

    Dutchess Cnty Ny Local Dev Corp N/C, 5%, Due 10/01/2040

    NY DUTMFH 5 10/01/20Financials
    0.05%
  • 600

    Eagan Mn Chrtr Sch Lease Revenue 6.38 02/01/2055

    MN EGAEDU 6.38 02/01Consumer Discretionary
    0.05%
  • 601

    Forest Lake Community Development District

    FL FRLDEV 4 05/01/20Financials
    0.05%
  • 602

    Signia Hotel Management Ga (144A/Qib) 21B Sf 5.0% 01-01-36

    GA GLSFAC 5 01/01/20Consumer Discretionary
    0.05%
  • 603

    Hamilton Bluff Cmnty Dev Dist Hbfdev 05/44 Fixed Oid 5.5

    FL HBFDEV 5.5 05/01/Real Estate
    0.05%
  • 604

    Hamilton Cnty Ohio Health Carerev 0.0525 01-01-2038

    OH HAMMED 5.25 01/01Health Care
    0.05%
  • 605

    Hamilton Cnty Oh 5.5% 01/01/43

    OH HAMMED 5.5 01/01/Health Care
    0.05%
  • 606

    Hillsborough County Aviation Authority 5.5 10/01/2049

    FL HILTRN 5.5 10/01/Industrials
    0.05%
  • 607

    Kinston Met Dis 5.5 12/45

    Other
    0.05%
  • 608

    Kyle Tx Spl Assmnt Revenue Kylgen 09/39 Fixed 4.625 4.63 2039-09-01

    TX KYLGEN 4.62 09/01Financials
    0.05%
  • 609

    Lakewood Ranch Stewardship District Series 2020 Assessment Azario 3.75% 05-01-40

    FL LKRGEN 3.75 05/01Real Estate
    0.05%
  • 610

    Las Vegas Nv Spl Assmnt Dist 5.75 06-01-2043

    NV LSVGEN 5.75 06/01Real Estate
    0.05%
  • 611

    City Of Las Vegas Nv Special Improvement District No 817 Summerlin Village 29 6.00% 06/01/2048

    NV LSVGEN 6 06/01/20Real Estate
    0.05%
  • 612

    Lees Summit Industrial Develop Leefac 08/51 Fixed 5

    MO LEEFAC 5 08/15/20Financials
    0.05%
  • 613

    Lowry Crossing Tx Spl Assmnt R Regd Oid B/E 5.75000000

    TX LRCGEN 5.75 09/15Real Estate
    0.05%
  • 614

    Arlington Tx Hgr Edu Fin Corp 5.625%, Due 06/15/2045

    TX ARLEDU 5.62 06/15Financials
    0.05%
  • 615

    Atlanta Ga Dev Auth Atlanta Development Authority/The 5 2034-04-01

    GA ATLDEV 5 04/01/20Financials
    0.05%
  • 616

    Babcock Ranch Cmnty Indep Spl Dist Fl 4%, Due 05/01/2052

    FL BARGEN 4 05/01/20Real Estate
    0.05%
  • 617

    Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Doral Academy Of Norther

    AZ AZSEDU 4 07/15/20Financials
    0.04%
  • 618

    Colorado St Hlth Facs Auth Rev 4%, Due 05/15/2041

    CO COSMED 4 05/15/20Financials
    0.04%
  • 619

    Arizona St Indl Dev Auth Mf Hs Regd B/E 4.00000000 07/15/2041

    AZ AZSEDU 4 07/15/20Financials
    0.04%
  • 620

    Arizona St Indl Dev Auth Edu Revenue

    AZ AZSEDU 5 12/15/20Consumer Discretionary
    0.04%
  • 621

    Colorado St Hlth F 4% 05/15/35

    CO COSMED 4 05/15/20Financials
    0.04%
  • 622

    Arizona St Indl Dev Auth Edu Revenue

    AZ AZSEDU 5 12/15/20Consumer Discretionary
    0.04%
  • 623

    Arizona Industrial Development Authority 4 2033-07-15

    AZ AZSEDU 4 07/15/20Financials
    0.04%
  • 624

    Arizona St Indl Dev Auth Edu Rev 4%, Due 07/15/2034

    AZ AZSEDU 4 07/15/20Financials
    0.04%
  • 625

    Oyster Bay Ny 2%, Due 03/01/2035

    NY OYS 2 03/01/2035Industrials
    0.04%
  • 626

    Palm Desert (City Of), Ca (University Park), Series 2021, Ref. Rb

    CA PDTGEN 4 09/01/20Real Estate
    0.04%
  • 627

    Public Fin Auth Wi Chrt Sch Revenue

    WI PUBEDU 5.12 07/15Financials
    0.04%
  • 628

    Public Fin Auth Wi Edu Revenue Regd Oid B/E 4.50000000 2049-07-15

    WI PUBEDU 4.5 07/15/Financials
    0.04%
  • 629

    South Carolina St 5% 11/15/54

    SC SCSDEV 5 11/15/20Financials
    0.04%
  • 630

    Terre Haute, Indiana, Multifamily Housing Revenue Bonds, Silver Birch Of Terre Haute Project, Series 2017

    IN TERMFH 5.1 01/01/Financials
    0.04%
  • 631

    Capital Trust Agy Fl Eductnl Facs Rev 4%, Due 07/01/2051

    FL CPTEDU 4 07/01/20Financials
    0.04%
  • 632

    Coco Palms Community Development District, Miami-dade County, Florida, Special Assessment Bonds, Series 2016

    FL CCPDEV 4.5 05/01/Financials
    0.04%
  • 633

    Colorado Health Facilities Authority, Colorado, Revenue Bonds, Frasier Project, Refunding Bonds Series 2023A. Forward Delivery

    CO COSMED 4 05/15/20Financials
    0.04%
  • 634

    Crossings Community Development District 5.6% 05/01/2054

    Other
    0.04%
  • 635

    Hamilton Bluff Community Development District 4.7% 05/01/2031

    FL HBFDEV 4.7 05/01/Real Estate
    0.04%
  • 636

    Horace Nd 3% 05/01/36

    ND HOR 3 05/01/2036Financials
    0.04%
  • 637

    City Of Justin Tx 3.375 09/01/2041

    TX JUSGEN 3.38 09/01Industrials
    0.04%
  • 638

    Lavon Tx Spl Assmt Revenue Regd Oid B/E 5.00000000 2044-09-15

    TX LVNGEN 5 09/15/20Utilities
    0.04%
  • 639

    Lavon, Texas, Special Assessment Revenue Bonds, Elevon Public Improvement District Improvement Area 1 Project, Series 2024 5.375 2052-09-15

    TX LVNGEN 5.38 09/15Utilities
    0.04%
  • 640

    Mangrove Point And Mangrove Manor, Community Development District, Hillsborough County, Florida, Capital Improvement Revenue Bonds, Series 2022

    Other
    0.04%
  • 641

    Maryland Health & Higher Educational Facilities Authority, Series 2025A 5.25 2044-07-01

    Other
    0.04%
  • 642

    Massachusetts St Dev Fin Agy Revenue

    MA MASDEV 5 11/15/20Financials
    0.04%
  • 643

    GALVESTON TX WHARVES & TERMINAL REV 5.25%, due 08/01/2037

    TX GALTRN 5.25 08/01Real Estate
    0.03%
  • 644

    California School Finance Auth Casscd 07/48 Fixed 5.25

    CA CASSCD 5.25 07/01Financials
    0.03%
  • 645

    Galveston Tx Wharves And Terminal Revenue 0.0525 08-01-2038

    TX GALTRN 5.25 08/01Real Estate
    0.03%
  • 646

    Gardens At Hammock Beach Community Development District, Series 2024-1 5.375 05/01/2044

    FL GHBDEV 5.38 05/01Financials
    0.03%
  • 647

    Illinois St Fin Auth Chrt Schr Ilsedu 12/30 Fixed 5

    IL ILSEDU 5 12/01/20Financials
    0.03%
  • 648

    Illinois St Fin Auth Chrt Schr Ilsedu 12/31 Fixed 5

    IL ILSEDU 5 12/01/20Financials
    0.03%
  • 649

    Ltc Ranch Residential Community Development District, Port Saint Lucie, Florida, Special Assessment Bonds, Assessment Area 2 Project, Series 2024Aa2 5.7 05/01/2044

    FL LTCGEN 5.7 05/01/Real Estate
    0.03%
  • 650

    Arizona Industrial Development Authority 4.00% 07/01/2027

    AZ AZSEDU 4 07/01/20Consumer Discretionary
    0.03%
  • 651

    Babcock Ranch Cmnty Indep Spl Regd B/E 5.00000000

    Other
    0.03%
  • 652

    County of Berkeley Sc 4.00% 11/01/2030

    SC BERGEN 4 11/01/20Financials
    0.03%
  • 653

    Vermont Economic Development Authority, Mortgage Revenue Bonds, Wake Robin Corporation Project, Series 2021A

    VT VTSDEV 4 05/01/20Financials
    0.03%
  • 654

    Morongo Band Of Mission Indians Ca Revenue

    CA MRDGEN 5 10/01/20Financials
    0.03%
  • 655

    Fx.Rt. Muni Bond 07/01/2044

    NY NYSHGR 5 07/01/20Financials
    0.03%
  • 656

    Pennsylvania St Econ Dev Fingauth Revenue

    PA PASDEV 5 06/30/20Financials
    0.03%
  • 657

    Port Of Greater Cincinnati Development Authority, Ohio, Public Improvement Tot Revenue Bonds, Series

    OH PRTDEV 3.75 12/01Financials
    0.03%
  • 658

    Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Founders Academy Of Las Vegas, Series 2020a

    WI PUBEDU 4 07/01/20Financials
    0.03%
  • 659

    Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Founders Academy Of Las Vegas, Series 2023A

    WI PUBEDU 6.38 07/01Financials
    0.03%
  • 660

    Fx.rt. Muni Bond

    WI PUBFIN 5 10/01/20Financials
    0.03%
  • 661

    Puerto Rico Indl Tourist Eductnl Etc Facs 6.50%, Due 01/01/2042

    PR PRCPOL 6.5 01/01/Financials
    0.03%
  • 662

    RIVINGTON CDD FL SPL ASSMNT REV 4%, due 05/01/2052

    FL RVN 4 05/01/2052Real Estate
    0.03%
  • 663

    South Carolina St Jobs Econ De Scsdev 11/32 Fixed Oid 4 4

    SC SCSDEV 4 11/15/20Financials
    0.03%
  • 664

    Public Fin Auth Wis Ed Rev

    WI PUBEDU 5 07/01/20Financials
    0.02%
  • 665

    Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Founders Academy Of Las Vegas, Series 2020a

    WI PUBEDU 5 07/01/20Financials
    0.02%
  • 666

    Scsdev 5.250 11/15/47

    SC SCSDEV 5.25 11/15Financials
    0.02%
  • 667

    California Municipal Finance Authority

    CA CASFIN 5 07/01/20Financials
    0.02%
  • 668

    Public Fin Auth Wi Edu Revenue 5%, Due 07/01/2043

    WI PUBEDU 5 07/01/20Financials
    0.02%
  • 669

    Public Fin Auth Wis Ed Rev

    WI PUBEDU 5 07/01/20Financials
    0.02%
  • 670

    New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project 5.25 06/30/2049

    NY NYTTRN 5.25 06/30Financials
    0.02%
  • 671

    North Las Vegas Nv Local Imp Dist #64 4.0% 06-01-29

    NV NORGEN 4 06/01/20Industrials
    0.02%
  • 672

    Northern Palm Beach County Improvement District, Florida, Water Control And Improvement Bonds, Development Unit 53, Series 2021

    Other
    0.02%
  • 673

    Polk (county Of), Fl Industrial Development Authority (mineral Development Llc), Series 2020, Rb

    FL POKDEV 5.88 01/01Financials
    0.02%
  • 674

    Princeton 5.375% 09/01/45

    TX PRIGEN 5.38 09/01Financials
    0.02%
  • 675

    Public Fin Auth Wis Ed Rev

    WI PUBEDU 5 07/01/20Financials
    0.02%
  • 676

    Public Finance Authority, Piedmont Community Charter School

    WI PUBFIN 5 06/15/20Financials
    0.02%
  • 677

    Rowlett Tx Spl Assmnt Revenue 3.75%, Due 09/15/2031

    TX ROWGEN 3.75 09/15Financials
    0.02%
  • 678

    Saint Charles Cnty Mo Public Wtr Sply Dist 2 4%, Due 12/01/2044

    MO STSWTR 4 12/01/20Utilities
    0.02%
  • 679

    Shawnee Cnty Ks 5.5% 09/01/34

    KS SHAGEN 5.5 09/01/Financials
    0.02%
  • 680

    South Carolina St Jobs-econ Dev Auth Econ Dev Revenue

    SC SCSDEV 5.25 11/15Financials
    0.02%
  • 681

    Baltimore Md Special Obligation Revenue (Harbor Point Project)

    MD BALGEN 2.95 06/01Real Estate
    0.02%
  • 682

    Baltimore Md Special Obligation Revenue (Harbor Point Project)

    MD BALGEN 3.05 06/01Real Estate
    0.02%
  • 683

    Baltimore Md Special Obligation Revenue (Harbor Point Project)

    MD BALGEN 3.15 06/01Real Estate
    0.02%
  • 684

    Baltimore Md Special Obligation Revenue (Harbor Point Project)

    MD BALGEN 3.2 06/01/Real Estate
    0.02%
  • 685

    California Municipal Finance Authority Revenue (eisenhower Medical Center)

    CA CASFIN 5 07/01/20Financials
    0.02%
  • 686

    California Public Fin Auth Senior Living Rev 5%, Due 11/15/2051

    CA CASMED 5 11/15/20Financials
    0.02%
  • 687

    City Of Fort Wayne, Indiana Multifamily Housing Revenue Bonds, Silver Birch Of Fort Wayne Project, Series 2018

    IN FORMFH 5.3 01/01/Real Estate
    0.02%
  • 688

    Gardens At Hammock Beach Cdd Fl Spl Assmnt 4.8 05/01/2031

    FL GHBDEV 4.8 05/01/Financials
    0.02%
  • 689

    Guam Government Waterworks Authority, Water And Wastewater System Revenue Bonds, Series 2020a

    GU GMSUTL 5 01/01/20Utilities
    0.02%
  • 690

    Kyle, Texas, Special Assessment Revenue Bonds, 6 Creeks Public Improvement District Improvement Area 1 Project, Series 2019

    TX KYLGEN 4.12 09/01Financials
    0.02%
  • 691

    Lancaster County, South Carolina, Assessment Revenue Bonds, Walnut Creek Improvement District, Series 2016A-1 5 2031-12-01

    SC LANGEN 5 12/01/20Financials
    0.02%
  • 692

    Illinois St Fin Auth Student H Ilshsg 02/27 Fixed 5

    IL ILSHSG 5 02/15/20Financials
    0.01%
  • 693

    East Montgomery Cnty Mun Utility Dist 7 Tx 4%, Due 09/01/2045

    TX EMOUTL 4 09/01/20Utilities
    0.01%
  • 694

    Hamilton Co-Ref 5.25 1/45

    Other
    0.01%
  • 695

    Il Fin Auth-A 5 2028-02-15

    IL ILSHSG 5 02/15/20Financials
    0.01%
  • 696

    Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Northeast Sector Pro

    Other
    0.01%
  • 697

    Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Maple Ridge Phase 4 Project, Series 2020

    FL AVMDEV 4.3 05/01/Real Estate
    0.01%
  • 698

    Millsboro De Spl O 5% 07/01/28

    DE MLBOBL 5 07/01/20Industrials
    0.01%
  • 699

    Minneapolis Mn S 3.8% 08/01/27

    MN MINSTD 3.8 08/01/Financials
    0.01%
  • 700

    Industrial Development Authority of The City of Phoenix/the

    AZ PHODEV 5 07/01/20Financials
    0.01%
  • 701

    Public Fin Auth 4.2% 07/15/27

    WI PUBEDU 4.2 07/15/Financials
    0.01%
  • 702

    Housing & Redevelopment Authority Of The City Of St. Paul Minnesota 5 2030-12-01

    MN STPHSG 5 12/01/20Real Estate
    0.01%
  • 703

    Summer Woods Cmnty Dev Dist Fla

    FL SMWDEV 4 05/01/20Real Estate
    0.01%
  • 704

    Villamar Community Development District

    FL VLLDEV 4 05/01/20Real Estate
    0.01%
  • 705

    Westchester County Local Development Corp

    NY WSTDEV 5 07/01/20Financials
    0.01%
  • 706

    Missouri St Hlth & Eductnl Facs Auth 5%, Due 02/01/2046

    MO MOSMED 5 02/01/20Health Care
    0.00%
  • 707

    Missouri St Hlth Eductnl Fac Mosmed 02/42 Fixed 5

    MO MOSMED 5 02/01/20Health Care
    0.00%
  • 708

    Missouri St Hlth & Eductnl Fac Regd B/e 5.00000000

    MO MOSMED 5 02/01/20Health Care
    0.00%
  • 709

    Us 10Yr Ultra Fut Sep26

    Other
    0.00%
  • 710

    Colorado Health Facs Auth Sr Living Rev Bds 2017

    CO COSMED 5.25 11/01Health Care
    0.00%
  • 711

    Lutheran Senior Services Obligated Group 5.0% 02-01-29

    MO MOSMED 5 02/01/20Health Care
    0.00%
  • 712

    US Dollar

    Other
    -0.09%