FMUB ETF

FMUB ETF
$48.99
See how much of FMUB you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

FMUB holds 10.3% of its assets in its 10 largest positions as of Sep 3, 2026. FMUB is Fidelity Municipal Bond Opportunities ETF.

Showing top 50 of 594 holdings · as of Sep 3, 2026
FMUB holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Louisville Jefferson Cnty Ky Loumed 10/33 Fixed 5
1.75%		1.8%4,000,000$4.32M--
2—Net Other Assets
1.49%		3.2%-$-3674087--
3—Fidelity Municipal Cash Central FundFinancials · Capital Markets
1.34%		4.6%3,305,190$3.31MFinancialsCapital Markets
4—Black Belt Energy Gas Dis 5 2031-06-01
0.97%		5.5%2,285,000$2.38M--
5DebtMain Street Natural Gas IncUtilities · Gas Utilities
0.84%		6.4%2,000,000$2.07MUtilitiesGas Utilities
6—Dallas-Fort Worth Tx International Arpt Revenue 5 2026-11-01
0.81%		7.2%1,990,000$2.00M--
7—Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Social Series 2021-1Financials · Diversified Financial Services
0.79%		8.0%2,495,000$1.94MFinancialsDiversified Financial Services
8—New York St Hsg Fin Agy R 3.15 2066-05-01
0.79%		8.8%2,000,000$1.96M--
9DebtCity Of San Antonio Tx Electric & Gas Systems Revenue
0.79%		9.6%2,000,000$1.95M--
10—Main Street Energy Inc Energy Msepwr 09/34 Fixed 5 5 2034-09-01
0.77%		10.3%1,800,000$1.89M--
11—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
0.76%		11.1%1,770,000$1.87M--
12DebtLee County Industrail Development
0.70%		11.8%1,745,000$1.74M--
13DebtPimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf
0.70%		12.5%1,675,000$1.73M--
14—Texas Mun Gas Acquistion & Supply Corp Vi Gas Supply Rev 5% 5
0.66%		13.2%1,580,000$1.64M--
15—Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034
0.64%		13.8%1,545,000$1.59M--
16—Black Belt Energy Gas Dist Al 5%, Due 10/01/2033 5 2033-10-01
0.64%		14.4%1,515,000$1.58M--
17—Illinois Fin Auth Rev 5.25% Jul 01, 2035Financials · Diversified Financial Services
0.63%		15.1%1,475,000$1.55MFinancialsDiversified Financial Services
18—University Kans Hosp Au 5.5 01Mar54 5.5 2054-03-01
0.63%		15.7%1,500,000$1.56M--
19—Southeast Energy Authority A Cooperative DistrictUtilities · Power & Renewables
0.61%		16.3%1,435,000$1.50MUtilitiesPower & Renewables
20DebtMain Street Energy Inc Energy Msepwr 10/33 Fixed 5
0.60%		16.9%1,415,000$1.48M--
21—Pennsylvania St Higher Edl Facs Auth Rev 5% 5
0.58%		17.5%1,370,000$1.43M--
22—Energy S E Al A Cooperative Di Esdpwr 04/34 Fixed 5
0.57%		18.1%1,365,000$1.41M--
23—Black Belt Energy Gas Dist Al 5.25%, Due 06/01/2036
0.54%		18.6%1,250,000$1.32M--
24—88278Pm5 Texas State University System
0.54%		19.1%1,270,000$1.34M--
25—Energy Southeast Ala Coop Dist Energy Supply Rev 5% 5
0.51%		19.7%1,220,000$1.27M--
26DebtRi Stud Ln
0.50%		20.2%1,200,000$1.24M--
27DebtLancaster H AutHealth Care · Healthcare Services
0.48%		20.6%1,160,000$1.18MHealth CareHealthcare Services
28—Illinois St Fin Auth Health Sv Illinois Finance AuthorityFinancials · Diversified Financial Services
0.48%		21.1%1,500,000$1.19MFinancialsDiversified Financial Services
29—Connecticut 6.375% 12/61
0.46%		21.6%1,125,000$1.13M--
30DebtKentucky Hsg Corp Single Family Mtg Rev
0.45%		22.0%1,000,000$1.12M--
31—Lynchburg Va Economic Dev Auth Hosp Rev 5% 5
0.44%		22.5%1,000,000$1.08M--
32—Palm Beach Cnty Fl Hlth Facs A Palmed 05/46 Fixed Oid 5.125 5.125
0.44%		22.9%1,100,000$1.08M--
33DebtAustin Arpt Sys Rev 26B
0.44%		23.3%1,000,000$1.08M--
34—Tennessee Hsg Dev Agy Bds 2018-3
0.44%		23.8%1,265,000$1.09M--
35—S Miami Fl Hlth Facs Auth Smimed 08/65 Adjustable VarHealth Care · Healthcare Services
0.43%		24.2%1,000,000$1.05MHealth CareHealthcare Services
36DebtWayne Co Mi Aar
0.43%		24.6%1,000,000$1.05M--
37—Black Belt Energy Gas Dist Al Bbeutl 12/55 Adjustable Var
0.43%		25.1%1,025,000$1.06M--
38—Colorado St Hlth Facs Auth Rev Cosmed 11/29 Fixed 5
0.43%		25.5%1,000,000$1.05M--
39—Houston Tx Arpt Sys Revenue Houapt 07/35 Fixed 5.5
0.43%		25.9%1,000,000$1.05M--
40—Jacksonville Fla Aviation Auth Rev 5% 5
0.43%		26.4%1,000,000$1.07M--
41—Philadelphia Pa Sch Dist 5% 5
0.43%		26.8%1,000,000$1.07M--
42—Rhode Is St Student Ln Auth Ed Ln Rev 5% 5
0.43%		27.2%1,000,000$1.06M--
43—Main Str Energy Inc Ga Energy Proj Rev Ref Bds
0.42%		27.6%1,000,000$1.03M--
44DebtNew York City Transitional Fin Aut
0.42%		28.1%1,000,000$1.05M--
45DebtPort Of Seattle WaFinancials · Diversified Financial Services
0.42%		28.5%995,000$1.05MFinancialsDiversified Financial Services
46DebtAustin Tx Arpt
0.42%		28.9%1,000,000$1.03M--
47—Black Belt Energy Gas Dist Ala Gas Proj Rev 5% 5
0.42%		29.3%1,000,000$1.04M--
48—California Cmnty Choice Fing A 5% Feb 01, 2031 5 2031-02-01
0.42%		29.7%1,000,000$1.05M--
49—Chicago Il Midway Arpt Revenue 5.0% 01/Jan/2030 5 2030-01-01
0.42%		30.2%1,000,000$1.05M--
50—Dallas Fort Worth Tx Internati Dalapt 11/50 Fixed 5.5
0.42%		30.6%1,000,000$1.04M--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 544 holdings of FMUB
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FMUB ETF All Holdings

FMUB holdings total 554 positions. The top 10 holdings account for 10.3% of the fund, led by Louisville Jefferson Cnty Ky Loumed 10/33 Fixed 5 at 1.8%, Net Other Assets at 1.5%, Fidelity Municipal Cash Central Fund at 1.3%.

FMUB portfolio concentration is well-diversified, with the top 10 representing 10.3% of total assets. The largest sector exposure is Financials at 19.2%.

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

Compare FMUB

FMUB vs SPYFMUB vs QQQFMUB vs VOOFMUB vs VTIFMUB vs IVVFMUB vs SCHDFMUB vs VYMFMUB vs VXUS

FMUB ETF Holdings

594 of 554 holdings

  • 1

    Louisville Jefferson Cnty Ky Loumed 10/33 Fixed 5

    Other
    1.75%
  • 2

    Net Other Assets

    Other
    1.49%
  • 3

    Fidelity Municipal Cash Central Fund

    Financials
    1.34%
  • 4

    Black Belt Energy Gas Dis 5 2031-06-01

    Other
    0.97%
  • 5

    Main Street Natural Gas Inc 5 05/01/2055

    GA MAIUTL 05/01/2055Utilities
    0.84%
  • 6

    Dallas-Fort Worth Tx International Arpt Revenue 5 2026-11-01

    Other
    0.81%
  • 7

    Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Social Series 2021-1

    FL FLSHSG 1.8 07/01/Financials
    0.79%
  • 8

    New York St Hsg Fin Agy R 3.15 2066-05-01

    Other
    0.79%
  • 9

    City Of San Antonio Tx Electric & Gas Systems Revenue 0.0315 02/01/2055

    Other
    0.79%
  • 10

    Main Street Energy Inc Energy Msepwr 09/34 Fixed 5 5 2034-09-01

    Other
    0.77%
  • 11

    Southeast Energy Auth Coop Dis 5% Oct 01, 2030

    Other
    0.76%
  • 12

    Lee County Industrail Development 5.75% 10/01/2050

    Other
    0.70%
  • 13

    Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/11/2036

    Other
    0.70%
  • 14

    Texas Mun Gas Acquistion & Supply Corp Vi Gas Supply Rev 5% 5

    Other
    0.66%
  • 15

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

    Other
    0.64%
  • 16

    Black Belt Energy Gas Dist Al 5%, Due 10/01/2033 5 2033-10-01

    Other
    0.64%
  • 17

    Illinois Fin Auth Rev 5.25% Jul 01, 2035

    IL ILSGEN 5.25 07/01Financials
    0.63%
  • 18

    University Kans Hosp Au 5.5 01Mar54 5.5 2054-03-01

    Other
    0.63%
  • 19

    Southeast Energy Authority A Cooperative District

    AL SEEPWR 10/01/2055Utilities
    0.61%
  • 20

    Main Street Energy Inc Energy Msepwr 10/33 Fixed 5 5 10/01/2033

    Other
    0.60%
  • 21

    Pennsylvania St Higher Edl Facs Auth Rev 5% 5

    Other
    0.58%
  • 22

    Energy S E Al A Cooperative Di Esdpwr 04/34 Fixed 5

    Other
    0.57%
  • 23

    Black Belt Energy Gas Dist Al 5.25%, Due 06/01/2036

    Other
    0.54%
  • 24

    88278Pm5 Texas State University System

    Other
    0.54%
  • 25

    Energy Southeast Ala Coop Dist Energy Supply Rev 5% 5

    Other
    0.51%
  • 26

    Ri Stud Ln 5% 12/1/2028 @ 0.05 2028-12-01

    Other
    0.50%
  • 27

    Lancaster H Aut 5% 11/1/2027 0.05 2027-11-01

    PA LANMED 5 11/01/20Health Care
    0.48%
  • 28

    Illinois St Fin Auth Health Sv Illinois Finance Authority

    IL ILSMEC 4 10/01/20Financials
    0.48%
  • 29

    Connecticut 6.375% 12/61

    Other
    0.46%
  • 30

    KENTUCKY HSG CORP SINGLE FAMILY MTG REV 6.25% 07/01/2056

    Other
    0.45%
  • 31

    Lynchburg Va Economic Dev Auth Hosp Rev 5% 5

    Other
    0.44%
  • 32

    Palm Beach Cnty Fl Hlth Facs A Palmed 05/46 Fixed Oid 5.125 5.125

    Other
    0.44%
  • 33

    Austin Arpt Sys Rev 26B 5.000% 11/15/2033

    Other
    0.44%
  • 34

    Tennessee Hsg Dev Agy Bds 2018-3

    Other
    0.44%
  • 35

    S Miami Fl Hlth Facs Auth Smimed 08/65 Adjustable Var

    FL SMIMED 08/15/2065Health Care
    0.43%
  • 36

    Wayne Co Mi Aar 5% 12/1/2029@ 0.05 2029-12-01

    Other
    0.43%
  • 37

    BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR

    Other
    0.43%
  • 38

    Colorado St Hlth Facs Auth Rev Cosmed 11/29 Fixed 5

    Other
    0.43%
  • 39

    Houston Tx Arpt Sys Revenue Houapt 07/35 Fixed 5.5

    Other
    0.43%
  • 40

    Jacksonville Fla Aviation Auth Rev 5% 5

    Other
    0.43%
  • 41

    Philadelphia Pa Sch Dist 5% 5

    Other
    0.43%
  • 42

    Rhode Is St Student Ln Auth Ed Ln Rev 5% 5

    Other
    0.43%
  • 43

    Main Str Energy Inc Ga Energy Proj Rev Ref Bds

    Other
    0.42%
  • 44

    New York City Transitional Fin Aut 5.5 01/11/2052 5.5 2052-11-01

    Other
    0.42%
  • 45

    Port Of Seattle Wa 5% 07/01/2037 5 2037-07-01

    WA PTSGEN 5 07/01/20Financials
    0.42%
  • 46

    Austin Tx Arpt 5% 11/15/2040 @

    Other
    0.42%
  • 47

    Black Belt Energy Gas Dist Ala Gas Proj Rev 5% 5

    Other
    0.42%
  • 48

    California Cmnty Choice Fing A 5% Feb 01, 2031 5 2031-02-01

    Other
    0.42%
  • 49

    Chicago Il Midway Arpt Revenue 5.0% 01/Jan/2030 5 2030-01-01

    Other
    0.42%
  • 50

    Dallas Fort Worth Tx Internati Dalapt 11/50 Fixed 5.5

    Other
    0.42%
  • 51

    Energy S E Al A Cooperative Dist 5%, Due 11/01/2033

    Other
    0.42%
  • 52

    Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5

    Other
    0.42%
  • 53

    West Virginia St Hosp Fin Auth 6 09-01-2053

    Other
    0.42%
  • 54

    CHICAGO IL BRD OF EDU CHIEDU 12/50 FIXED 6.25

    Other
    0.41%
  • 55

    Deseret Public Infrastructure Dist #2 Ut Spl Assessment

    Other
    0.41%
  • 56

    New Orleans La

    Other
    0.41%
  • 57

    Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 2.95% 01/12/2029

    Other
    0.40%
  • 58

    New Orleans La 5% 5

    Other
    0.40%
  • 59

    North Carolina Med Care Commn 4.25 04/01/2033

    Other
    0.40%
  • 60

    Pine View Public Infrastructur Pvpgen 12/55 Fixed 6.25

    Other
    0.40%
  • 61

    Public Finance Authority 6% 12/01/2055

    Other
    0.40%
  • 62

    Buckeye Oh Tobacco 3% 06/01/48

    OH BUCGEN 3 06/01/20Financials
    0.40%
  • 63

    Columbus-Frankli Frn 6/44

    Other
    0.40%
  • 64

    Fayetteville Ark Sales & Use Tax Cap Impt 4% 4

    Other
    0.40%
  • 65

    Fayetteville Ark Sales & Use Tax Cap Impt 3.7% 3.7

    Other
    0.40%
  • 66

    Florida St Mid Bay Bridge Auth Flstrn 10/30 Fixed 5

    FL FLSTRN 5 10/01/20Financials
    0.40%
  • 67

    Illinois Fin Auth Rev 5.25% 5.25

    Other
    0.40%
  • 68

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

    Other
    0.40%
  • 69

    Jefferson Ctr Met Dist 2 Spl 26A 5.750% 12/01/2046

    Other
    0.39%
  • 70

    King Cnty Wash Hsg Auth Rev 0.0325 05-01-2033

    WA KINHSG 3.25 05/01Real Estate
    0.39%
  • 71

    MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 4.65% 11/01/2046

    Other
    0.39%
  • 72

    Montana St 4.85% 12/1/2055 0.0485 2055-12-01

    Other
    0.39%
  • 73

    City Of Morristown Tn

    Other
    0.39%
  • 74

    Port Port Arthur Tex Nav Dist Motiva Enterprises-C 0.042% 04/01/2040

    TX PPATRN 04/01/2040Industrials
    0.36%
  • 75

    Dane Co -A -Prom Nts

    Other
    0.36%
  • 76

    South Carolina St Hsg Fin & Dev Auth Mtge Revenue

    Other
    0.36%
  • 77

    Wayne Cnty Mi Arpt Auth Revenu Regd B/E Amt 5.50000000

    MI WAYAPT 5.5 12/01/Industrials
    0.35%
  • 78

    Maryland Community Development Administration Department of Housing And Community Development, Residential Revenue Bonds, Series 2019b

    Other
    0.35%
  • 79

    Sioux Falls Reg 5% 12/1/2032 @ 0.05 2032-12-01

    Other
    0.35%
  • 80

    Southeast Energy FRN 5/53

    AL SEEPWR 05/01/2053Utilities
    0.34%
  • 81

    Virgin Islands Transportation & Infrastructure Corp., Series 2025 5 09/01/2027

    VI VIITRN 5 09/01/20Industrials
    0.33%
  • 82

    Ames Iowa 2% 2

    Other
    0.33%
  • 83

    Seminole County School District Sales Tax Revenue 5.0% 10/01/2032

    FL SEMEDU 5 10/01/20Consumer Discretionary
    0.33%
  • 84

    Lynchburg Va Econ Dev Auth Hosp Rev N/C, 5%, Due 01/01/2031

    Other
    0.32%
  • 85

    Minnesota St Hsg Fin Agy 3.8% 3.8

    Other
    0.32%
  • 86

    Minnesota St Hsg Fin Agy 3.9% 3.9

    Other
    0.32%
  • 87

    New Orleans La New 12/28 Fixed 5

    Other
    0.32%
  • 88

    North Carolina Med Care Commn Retirement Facs Rev 5% 5

    Other
    0.32%
  • 89

    Redmond Or Regd B/E Amt 5.00000000

    OR RMD 5 06/01/2040Industrials
    0.32%
  • 90

    Delmarva Power & Light Co 4.15 05/15/2045

    Other
    0.32%
  • 91

    Sdshsg 6.250 05/01/56

    Other
    0.31%
  • 92

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

    Other
    0.31%
  • 93

    La Ca Airpt 5.50% 5/15/2036 @ 0.055 2036-05-15

    CA LOSAPT 5.5 05/15/Industrials
    0.31%
  • 94

    Minnesota St Hsg Fin Agy 3.75% 3.75

    Other
    0.31%
  • 95

    Minnesota St Hsg Fin Agy 3.95% 3.95

    Other
    0.31%
  • 96

    Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2019c

    Other
    0.31%
  • 97

    North Carolina Housing Finance Agency 6.25 2057-01-01

    Other
    0.31%
  • 98

    Palm Beach County Health Facilities Authority 3% 2044-08-15

    FL PALMED 3 08/15/20Health Care
    0.31%
  • 99

    Lee Cnty Fl Indl Dev Auth Hlth Leemed 10/61 Fixed 6

    Other
    0.30%
  • 100

    Pennsylvania Hsg Fin Agy Single Family Mtg Rev For Issues Dated Prior To 12/20/2017 See 7

    Other
    0.30%
  • 101

    Port Of Gtr Cincinnati Dev Aut Prtdev 03/36 Fixed Oid 4.75

    Other
    0.30%
  • 102

    Iowa St Student Loan Liquidity 5.00 12/1/2033 5 2033-12-01

    Other
    0.29%
  • 103

    New York St Urban Dev Corp Sal Regd B/e 3.00000000

    NY NYSFAC 3 03/15/20Financials
    0.29%
  • 104

    New York (State Of) Dormitory Authority (Yeshiva University)

    NY NYSHGR 5 07/15/20Real Estate
    0.29%
  • 105

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

    Other
    0.29%
  • 106

    Black Belt Energy Gas Dist Al Bbeutl 10/33 Fixed 5

    Other
    0.29%
  • 107

    Southeast Energy Authority A Cooperative District 5 09/01/2035

    Other
    0.28%
  • 108

    Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 5

    Other
    0.28%
  • 109

    Houston Higher Education Finance Corp., Series 2025

    TX HOUHGR 5.12 10/01Consumer Discretionary
    0.28%
  • 110

    Lower Alabama Gas District/The 5 12/01/2033

    Other
    0.28%
  • 111

    Missouri St 5.2% 03/29

    Other
    0.28%
  • 112

    Red Riv Ed Fin 4.50% 10/1/2036 0.045 49949 2036-10-01

    TX RVREDU 4.5 10/01/Financials
    0.28%
  • 113

    Sioux Falls Regional Airport Authority 5% 12/1/2028 @ 0.05 2028-12-01

    Other
    0.28%
  • 114

    Indiana St Hsg & Cmnty Dev Auth Single Family Mtg Rev 6% 6

    Other
    0.27%
  • 115

    North Tex Twy Auth Rev 5% Jan 01, 2041

    TX NRTTRN 5 01/01/20Financials
    0.27%
  • 116

    Pefa Inc Iowa Gas Proj Rev Ref Bds 2026A

    Other
    0.27%
  • 117

    Sioux Falls Reg 5.25% 12/1/2041 @ 0.0525 2041-12-01

    Other
    0.27%
  • 118

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

    AL BBEUTL 02/01/2053Utilities
    0.27%
  • 119

    Chicago Brd Ed-B-Ref 5.25 2031-12-01

    Other
    0.27%
  • 120

    Cobb Cnty Ga Dev Auth Student Hsg Rev 5.5% 5.5

    Other
    0.27%
  • 121

    Black Belt Energy Gas Dist Al Bbeutl 12/31 Fixed 5

    Other
    0.26%
  • 122

    Jacksonville Fla Aviation Auth Rev 5.25% 5.25

    Other
    0.26%
  • 123

    St John The Bapt Frn 6/37

    Other
    0.26%
  • 124

    California Community Choice Financing Authority 0.05 10/01/2055

    CA CCEDEV 10/01/2055Financials
    0.25%
  • 125

    Texas (State Of) (College Student Loan), Series 2017, Go Bonds

    TX TXS 3 08/01/2034Financials
    0.25%
  • 126

    Georgetown Tx U 5.25% 8/15/2050 0.0525 2050-08-15

    TX GGTUTL 5.25 08/15Utilities
    0.24%
  • 127

    New Mexico Mtg Fin Auth Single Fam Prog Clss I Bds 2019 D

    Other
    0.24%
  • 128

    Mobile, Al Idb (alabama Power Co.) , Pcr Bonds (series 2007b), 0.920%, 6/1/2034

    Other
    0.23%
  • 129

    North Carolina State Ed. Assistance Auth. Student Ln. Rev. Series 2023 A, 5.5% 6/1/28

    NC NCSSTD 5.5 06/01/Consumer Discretionary
    0.23%
  • 130

    Pa Edfa 4% 3/15/2041 0.04 2041-03-15

    PA PASDEV 4 03/15/20Financials
    0.23%
  • 131

    Salem Economic Development Authority, Virginia, Educational Facilities Revenue Bonds, Roanoke College, Series 2025

    VA SLMEDU 6 04/01/20Consumer Discretionary
    0.23%
  • 132

    Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029

    AL BBEUTL 06/01/2049Utilities
    0.23%
  • 133

    West Virginia Hospital Finance Authority

    WV WVSMED 3.25 06/01Financials
    0.23%
  • 134

    Chicago O'Hare International Airport 4.0% 01/01/2044

    IL CHITRN 4 01/01/20Industrials
    0.22%
  • 135

    South Dakota Health & Educational Facilities Authority 5 11/01/2051

    Other
    0.22%
  • 136

    Wayne County Airport Authority, Series 2025 B 5 2032-12-01

    MI WAYAPT 5 12/01/20Financials
    0.22%
  • 137

    Wayne Co Mi Aar 5% 12/1/2033 @ 0.05 2033-12-01

    MI WAYAPT 5 12/01/20Financials
    0.22%
  • 138

    West Virginia Hospital Fice Authority, Hospital Revenue Refunding Bonds, West Virginia United Health

    Other
    0.22%
  • 139

    Chicago Il Midway Arpt Revenue Regd B/E Amt Bam 5.50000000

    IL CHIAPT 5.5 01/01/Industrials
    0.22%
  • 140

    Chicago Ohare 4% 01/01/43

    IL CHITRN 4 01/01/20Industrials
    0.22%
  • 141

    Florida Housing Finance Corp 6.25 2056-07-01

    Other
    0.22%
  • 142

    Iowa St Fin Auth Revenue Iasgen 05/31 Fixed 4 4

    Other
    0.22%
  • 143

    Lycoming Cnty Pa Auth Revenue Lycgen 11/33 Fixed 5

    Other
    0.22%
  • 144

    Nebraska Investment Finance Authority 0.0625 09/01/2055

    Other
    0.22%
  • 145

    New York City Health And Hospitals Corp 0.05 02/15/2033

    Other
    0.22%
  • 146

    Pennsylvania St Var 12/45

    PA PASTRN 12/01/2045Industrials
    0.22%
  • 147

    Saint Tammany Parish La Hosp S

    Other
    0.22%
  • 148

    Georgetown Tx U 5% 8/15/2028 0.05 2028-08-15

    TX GGTUTL 5 08/15/20Utilities
    0.21%
  • 149

    Indiana Fin Au 5% 07/01/30

    IN INSHGR 5 07/01/20Financials
    0.21%
  • 150

    Indiana Fin Au 5% 07/01/31

    IN INSHGR 5 07/01/20Financials
    0.21%
  • 151

    Jefferson County Swr. Rev. Series 2024, 5% 10/1/38

    AL JEFUTL 5 10/01/20Financials
    0.21%
  • 152

    Los Angeles Calif Dept Wtr & P 5 01/01/2030

    CA LOSUTL 5 01/01/20Utilities
    0.21%
  • 153

    Main Str Nat Var 06/55

    GA MAIUTL 06/01/2055Utilities
    0.21%
  • 154

    Massachusetts St Dev Fin Agy R Masdev 10/49 Fixed 6

    Other
    0.21%
  • 155

    Michigan Finance Authority Bam Series 2025 5.00%, 07/01/44

    Other
    0.21%
  • 156

    Montana Facility Finance Authority 5 02/15/2065

    Other
    0.21%
  • 157

    Tx Nrtstd 5 06/01/2030 5 2030-06-01

    Other
    0.21%
  • 158

    Point Phase 1 Public Infrastructure District No 1 03/01/2035

    UT PTPGEN 5.12 03/01Financials
    0.21%
  • 159

    Sac Cnty Arpt 5.25% 7/1/2044 @ 0.0525 2044-07-01

    Other
    0.21%
  • 160

    City Of San Antonio Tx Electric And Gas Systems Revenuefx.Rt. Muni Bond 02/01/2049

    TX SANUTL 5.5 02/01/Utilities
    0.21%
  • 161

    Sgcfac 6.000 06/01/50

    Other
    0.21%
  • 162

    Shelby County Health Educational & Housing Facilities Board 5 09/01/2044

    TN SHEMED 09/01/2044Real Estate
    0.21%
  • 163

    American Muni. Pwr., Inc. Rev. Series 2023 A, 5% 46798

    OH AMEPWR 5 02/15/20Utilities
    0.21%
  • 164

    California Cmy 5% 4/1/2029 0.05 2029-04-01

    Other
    0.21%
  • 165

    California Cmnty Choice Fing A Ccedev 07/35 Fixed 5

    Other
    0.21%
  • 166

    California St Mun V/R 09/01/53

    CA CASPOL 09/01/2053Financials
    0.21%
  • 167

    Central Plains Energy Pro 5 07/31/2031

    NE CENPWR 08/01/2055Utilities
    0.21%
  • 168

    Charlotte Nc Ap 5.25% 7/1/2044@ 0.0525 2044-07-01

    NC CHAAPT 5.25 07/01Industrials
    0.21%
  • 169

    CHICAGO IL 6% 01/01/45

    IL CHI 6 01/01/2045Industrials
    0.21%
  • 170

    Chicago-R 5.% 11/01/35

    IL CHIWTR 5 11/01/20Utilities
    0.21%
  • 171

    Colorado St Hlth Facs Auth Rev Cosmed 01/29 Fixed 5 5

    Other
    0.21%
  • 172

    Dallas-Fort Worth Tx Internati Regd B/E Amt 5.25000000 5.25 2040-11-01

    Other
    0.21%
  • 173

    Georgetown Tx U 5% 8/15/2027 0.05 2027-08-15

    TX GGTUTL 5 08/15/20Utilities
    0.21%
  • 174

    Grand Forks Health Care Sys. Rev. Series 2021, 5% 2028-12-01 00:00:00

    ND GRAMED 5 12/01/20Financials
    0.21%
  • 175

    Hi Arpt 5% 7/1/2042@

    HI HISAPT 5 07/01/20Industrials
    0.21%
  • 176

    Illinois Fin At 3.25% 11/15/2045

    IL ILSGEN 3.25 11/15Financials
    0.21%
  • 177

    Upper Trinity T 5% 8/1/2028 0.05 2028-08-01

    TX UPTWTR 5 08/01/20Utilities
    0.21%
  • 178

    Washington State Housing Finance Commission, Series 2025, Rb

    Other
    0.21%
  • 179

    California Housing Fice CA Ser 2021-1 Cl A Ctfs 3.500 NOV 20 35

    Other
    0.21%
  • 180

    Txssfh 5.100 07/01/50

    Other
    0.20%
  • 181

    Utah St Hsg Corp Mf Revenue Utsmfh 09/45 Adjust Oid Var

    Other
    0.20%
  • 182

    Village Met Dist Co Vllfac 12/55 Fixed Oid 5.75

    Other
    0.20%
  • 183

    Wv Hosp 3% 06/01/33

    WV WVSMED 3 06/01/20Financials
    0.20%
  • 184

    Whiting In Envrnmntl Facs Reve Whgfac 12/44 Adjustable Var 4 12/01/2044

    Other
    0.20%
  • 185

    Wisconsin Health & Educational Facilities Authority 3.0% 08/15/2051

    WI WISMED 3 08/15/20Health Care
    0.20%
  • 186

    Alabama State University 0.05 09/01/2028

    AL ALSHGR 5 09/01/20Financials
    0.20%
  • 187

    California Municipal Finance A Cmfa 2026 1 B

    Other
    0.20%
  • 188

    Florida Dev Fin Var 09/50

    Other
    0.20%
  • 189

    Fort Bend Tx G 3% 3/1/2037 0.03 50100 2037-03-01

    TX FORTRN 3 03/01/20Industrials
    0.20%
  • 190

    Honolulu City And County Wastewtr. Sys. Series 2016 B, 5% 7/1/27

    HI HONUTL 5 07/01/20Utilities
    0.20%
  • 191

    Illinois Fin Auth Surface Frei 4.80 2043-12-01

    IL ILSTRN 12/01/2043Industrials
    0.20%
  • 192

    Ils 3.500 06/01/29

    IL ILS 3.5 06/01/202Industrials
    0.20%
  • 193

    Mida Mountain Village Public Infrastructure District, Utah, Subordinate Tax Allocation Revenue Bonds, Series 2024-2 6 06/15/2054

    UT MMVDEV 6 06/15/20Financials
    0.20%
  • 194

    Missouri St Hsg Dev Commission Regd B/E Gnma/Fn 5.00000000

    Other
    0.20%
  • 195

    New Jersey Hsg. & Mtg. Fin. Agcy. Multi-Family Rev. Series 2023 C, 5% 11/1/26

    NJ NJSMFH 5 11/01/20Financials
    0.20%
  • 196

    New Mexico Mfa Sf Mtg 21A-1 2.300% 07/01/2046

    Other
    0.20%
  • 197

    Ptsgen 5.000 05/01/31

    Other
    0.20%
  • 198

    Kentucky, Inc. Pub. Energy Series 2024 A1, 5% 2028-08-01 00:00:00

    KY KYSPWR 5 08/01/20Financials
    0.20%
  • 199

    San Antonio Tex Elec & Gas Rev 3.2% Dec 01, 2030

    Other
    0.20%
  • 200

    Independence Met Dist #3 Co 5.38 12/01/2054

    CO INDFAC 5.38 12/01Real Estate
    0.19%
  • 201

    North Carolina Med Care Commn Retirement Facs Rev 5.375% 5.375

    Other
    0.19%
  • 202

    Chicago Il 5% 01/01/41

    IL CHI 5 01/01/2041Financials
    0.19%
  • 203

    Colorado St Hlth Facs Auth Rev N/C, 5%, Due 01/01/2028 5 2028-01-01

    Other
    0.19%
  • 204

    Colorado Health Facilities Authority 5.00% 01/01/2030

    Other
    0.19%
  • 205

    City Of Garden City Ks 0 05/31/2029

    Other
    0.19%
  • 206

    City Of Tallahassee Fl 4.0% 12/01/2035

    FL TALMED 4 12/01/20Health Care
    0.19%
  • 207

    Tennessee Energy 5% 12/35 5

    Other
    0.19%
  • 208

    Prosper Tx Isd 5% 2/15/2033 0.05 2033-02-15

    TX PSPSCD 5 02/15/20Consumer Discretionary
    0.18%
  • 209

    Fx.rt. Muni Bond

    NJ TOBGEN 5 06/01/20Financials
    0.18%
  • 210

    Black Belt Energy Gas Dist Ala Gas Proj Rev Ref

    Other
    0.18%
  • 211

    Fairfax Cnty Va Indl Dev Auth

    VA FAIDEV 4 05/15/20Financials
    0.18%
  • 212

    County Of Hamilton Oh 5.5% 01/01/2040

    Other
    0.18%
  • 213

    Nashua N H 2.25% 8/1/2043 0.0225 2043-08-01

    NH NAS 2.25 08/01/20Financials
    0.18%
  • 214

    Prosper Tx Isd 5% 2/15/2032 0.05 2032-02-15

    TX PSPSCD 5 02/15/20Consumer Discretionary
    0.18%
  • 215

    Illinois Finance Authorit 5 08/14/2030

    IL ILSGEN 08/15/2054Financials
    0.17%
  • 216

    Lycoming Cnty Pa Auth Revenue Lycgen 11/32 Fixed 5

    Other
    0.17%
  • 217

    County Of Miami-Dade Seaport D Mdctrn 10/43 Fixed 4

    FL MDCTRN 4 10/01/20Financials
    0.17%
  • 218

    New Orleans La Aviation Brd Regd B/E Amt 5.25000000 2041-01-01

    LA NEWTRN 5.25 01/01Industrials
    0.17%
  • 219

    New York City Transitional Finance Authority Future Tax Secured Revenue 3 2039-11-01

    NY NYCGEN 3 11/01/20Financials
    0.17%
  • 220

    Oh St Hosp Cleveland Clinic

    OH OHSMED 3.25 01/01Financials
    0.17%
  • 221

    Kentucky, Inc. Pub. Energy Series 2024 A1, 5% 2029-02-01 00:00:00

    KY KYSPWR 5 02/01/20Financials
    0.17%
  • 222

    Atlanta Ga Arpt Rev 5.25% 5.25

    Other
    0.17%
  • 223

    South Carolina St Hsg Fin De Scshsg 01/57 Fixed 6.25

    Other
    0.17%
  • 224

    Southeast Var 01/54

    AL SEEPWR 01/01/2054Utilities
    0.16%
  • 225

    Tn Tnshsg 2.55 07/01/2046 2.55 2046-07-01

    Other
    0.16%
  • 226

    Washington St Hsg Fin Commn No 4.88% Jan 01, 2036

    Other
    0.16%
  • 227

    Black Belt 5% 12/34

    Other
    0.16%
  • 228

    Essex Cnty Nj 0.02 08/15/2033

    NJ ESS 2 08/15/2033Financials
    0.16%
  • 229

    Fort Wrth Tex 5% 3/1/2027 0.05 2027-03-01

    TX FTWGEN 5 03/01/20Industrials
    0.16%
  • 230

    Houston Tx Arpt Sys Sub Lien Rev Rfdg Bonds Ser 2020a

    TX HOUAPT 4 07/01/20Industrials
    0.16%
  • 231

    Mida Mountain Village Public Infra 0% Jun 01, 2035

    Other
    0.16%
  • 232

    Lycoming Pa Col 3% 10/1/2037 0.03 2037-10-01

    PA LYCHGR 3 10/01/20Consumer Discretionary
    0.15%
  • 233

    Maricopa Cnty Var 05/48

    Other
    0.15%
  • 234

    Massachusetts 6.5% 07/60

    MA MASFAC 6.5 07/15/Financials
    0.15%
  • 235

    New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Sustainability Series 2023C-2

    NY NYSHSG 11/01/2062Financials
    0.15%
  • 236

    Public Fin Wis 3% 6/1/2036

    Other
    0.15%
  • 237

    Commonwealth of Puerto Rico 0.00% 07/01/2033

    PR PRC 0 07/01/2033Financials
    0.15%
  • 238

    San Diego Cnty Ca Regl Arpt Auth Airport Revenue 5.25 2039-07-01

    CA SDGAPT 5.25 07/01Industrials
    0.15%
  • 239

    Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 5

    Other
    0.15%
  • 240

    Black Belt Ene 5% 12/1/2034 0.05 2034-12-01

    Other
    0.15%
  • 241

    Brazos Tx Hgr Edu Auth Student Brastd 04/29 Fixed 5

    Other
    0.15%
  • 242

    Central Florida Expressway Authority 3.0% 07/01/2034

    FL ORLTRN 3 07/01/20Industrials
    0.15%
  • 243

    Illinois Financ 5% 10/01/38

    IL ILSFAC 5 10/01/20Financials
    0.15%
  • 244

    Illinois Finance Authority Revenue Bonds, Northshore University Healthsystem, Series 2020A3.25% 08/1

    IL ILSGEN 3.25 08/15Financials
    0.15%
  • 245

    Sc Hsg Dev Aut 5% 1/1/2031 0.05 2031-01-01

    Other
    0.15%
  • 246

    Sc Hsg Dev Aut 5% 7/1/2031 0.05 2031-07-01

    Other
    0.15%
  • 247

    Garland Tx Wtr & Swr Revenue

    TX GARUTL 5 03/01/20Utilities
    0.14%
  • 248

    Fayette County Dev. Auth. Rev. (United States Soccer Federation, Inc. Proj.) Series 2024, 5% 2028-10-01 00:00:00

    GA FAYDEV 5 10/01/20Real Estate
    0.14%
  • 249

    Kentucky, Inc. Pub. Energy Series 2024 A1, 5% 2028-08-01 00:00:00

    GA FAYDEV 5 10/01/20Real Estate
    0.14%
  • 250

    Tennessee Hsg Dev Agy Residential Fin Prog Rev 5% 5

    Other
    0.14%
  • 251

    Fayette County Dev. Auth. Rev. (United States Soccer Federation, Inc. Proj.) Series 2024, 5% 2028-10-01 00:00:00

    GA FAYDEV 5 10/01/20Real Estate
    0.14%
  • 252

    Development Authority For Fulton County 3.0% 07/01/2044

    GA FULDEV 3 07/01/20Real Estate
    0.14%
  • 253

    Garland Tx Wtr And 5% 3/1/2031 0.05 2031-03-01

    TX GARUTL 5 03/01/20Utilities
    0.14%
  • 254

    Ia Hi Ed 5% 10/01/45

    IA IASHGR 5 10/01/20Financials
    0.14%
  • 255

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

    Other
    0.14%
  • 256

    Louisville & Jefferson Cnty Ky Louisville/Jefferson County Metropolitan Governmen Variable-Norton He

    KY LOUMED 10/01/2047Health Care
    0.14%
  • 257

    Massachusetts Housing Finance Agency

    MA MASHSG 3.7 12/01/Financials
    0.14%
  • 258

    New Jersey Economic Development Authority Muni Put Bond Act

    NJ NJSWTR 11/01/2034Financials
    0.14%
  • 259

    Philadelphia Pa 5% Aug 01, 2030

    PA PHI 5 08/01/2030Industrials
    0.14%
  • 260

    Maryland Health & Higher Educational Facilities Authority

    MD MDSMED 5 06/01/20Health Care
    0.13%
  • 261

    Indiana St Fin Auth Hosp Reven Insfin 11/43 Fixed 4

    Other
    0.13%
  • 262

    Madison Wi Msd 5% 3/1/2045 0.05 2045-03-01

    WI MADSCD 5 03/01/20Financials
    0.13%
  • 263

    Maryland Health & Higher Educational Facilities Authority

    MD MDSMED 5 06/01/20Health Care
    0.13%
  • 264

    Met 3.000 01/01/35

    TN MET 3 01/01/2035Financials
    0.13%
  • 265

    Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2023A 5 11-15-2052

    MN MINMED 11/15/2052Financials
    0.13%
  • 266

    Missouri Housing Development Commission 2.35 11/01/2046

    Other
    0.13%
  • 267

    Nashua N H (Old 2% 8/1/2037 0.02 2037-08-01

    NH NAS 2 08/01/2037Financials
    0.13%
  • 268

    Nashua N H (Old 2% 8/1/2038 0.02 2038-08-01

    NH NAS 2 08/01/2038Financials
    0.13%
  • 269

    State Of Ohio 5 2036-01-15

    OH OHSMED 5 01/15/20Financials
    0.13%
  • 270

    Sales Tax Securitization Corp Il 5 01/01/2037

    IL STSGEN 5 01/01/20Financials
    0.13%
  • 271

    Fort Bend Tex Indpt Sch Dist 3.138/01/2029

    Other
    0.13%
  • 272

    S E Energ Vrn 03/01/55

    AL SEEPWR 03/01/2055Utilities
    0.13%
  • 273

    Wisconsin St Ht 4% 11/15/39

    WI WISMED 4 11/15/20Financials
    0.13%
  • 274

    Massachusetts Development Finance Agency 4.00 01/07/2046

    MA MASDEV 4 07/01/20Financials
    0.12%
  • 275

    South Tx 836809 2.50% 8/1/2050 0.025 2050-08-01

    TX SBDWTR 2.5 08/01/Utilities
    0.12%
  • 276

    Duboispahospauth4%,Due07/15/2051

    Other
    0.12%
  • 277

    State Of Illinois,Illinois St 4 2037-07-01

    IL ILS 4 07/01/2037Industrials
    0.12%
  • 278

    JOHNSON CNTY KANS UNI SCH DIST NO 233 5% 09/01/2042

    Other
    0.12%
  • 279

    Mass Dfa Partners Hlthcare Sys 16Q 4.000% 07/01/2041 4 2041-07-01

    MA MASDEV 4 07/01/20Financials
    0.12%
  • 280

    State Of Illinois Mccormick Place Expansion Project Fund 5.0% 12-15-28

    IL MPNFAC 5 12/15/20Real Estate
    0.12%
  • 281

    Montana Board Of Housing 0.06 12/01/2055

    MT MTSSFH 6 12/01/20Financials
    0.12%
  • 282

    Washington St Hgr Edu Facs Aut Regd Oid B/E 4.00000000 01/01/2043

    WA WASHGR 4 01/01/20Financials
    0.11%
  • 283

    Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-07-01

    GA MAIUTL 07/01/2053Utilities
    0.11%
  • 284

    Minnesota St Hi 4.25% 10/01/3

    MN MNSHGR 4.25 10/01Financials
    0.11%
  • 285

    New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var

    NY NYEFAC 07/01/2056Financials
    0.11%
  • 286

    Ok Hsg Fin Agy 4.80% 3/1/2057 0.048 2057-03-01

    Other
    0.11%
  • 287

    Pennsylvania Gen. Oblig. Series 2020 1, 3% 5/1/36

    PA PAS 3 05/01/2036Financials
    0.11%
  • 288

    Wisconsin, Public Fice Authority Hospital Revenue Refunding Bonds, Renown Regional Medical Center Pr

    WI PUBMED 4.25 06/01Health Care
    0.11%
  • 289

    Sales Tax Securitization 3.00% 2027-01-01

    IL STSGEN 3 01/01/20Financials
    0.11%
  • 290

    SALT VERDE FINANCIAL CORP 5 12/01/2037

    AZ SLTPWR 5 12/01/20Financials
    0.11%
  • 291

    San Fran Arpt 5.5% 05/01/37

    CA SFOAPT 5.5 05/01/Industrials
    0.11%
  • 292

    Black Belt Ene 5% 12/1/2032 0.05 2032-12-01

    Other
    0.11%
  • 293

    Ca St Mfa Mhsg 3.25% Mt

    Other
    0.11%
  • 294

    Commonspirit Health Obligated Group Tn 19A-1 Sf 3.25% 08-01-44

    TN CHAMED 3.25 08/01Real Estate
    0.11%
  • 295

    Genesee County Fdg. Corp. (Rochester RegL. Health Proj.) Series 2022 A, 5% 12/1/30

    NY GEFDEV 5 12/01/20Financials
    0.11%
  • 296

    Wa Hi Ed 4% 1/1/2047 0.04 2047-01-01

    WA WASHGR 4 01/01/20Financials
    0.11%
  • 297

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

    TN TNSUTL 05/01/2053Utilities
    0.10%
  • 298

    Washington (State Of) Health Care Facilities Authority (Providence Health & Services), Series 2012 A, Rb 4.25 2040-10-01

    WA WASMED 4.25 10/01Financials
    0.10%
  • 299

    Allegheny County Airport Authority 4 2039/01/01

    PA ALLAPT 4 01/01/20Financials
    0.10%
  • 300

    State of CaliforniaCALIFORNIA ST 4.75 2042-12-01

    CA CAS 4.75 12/01/20Financials
    0.10%
  • 301

    Colorado St Hlth Facs Auth Rev Cosmed 01/27 Fixed 5 5

    Other
    0.10%
  • 302

    District Of Columbia 4.0 15-July-2040

    DC DISMED 4 07/15/20Financials
    0.10%
  • 303

    Illinois Finance Authority 0.0325 05/15/2039

    IL ILSGEN 3.25 05/15Financials
    0.10%
  • 304

    Indiana Fin Auth Edl Facs Rev 5% 5

    Other
    0.10%
  • 305

    New Hope Cultural Edu Facs Fin Nhpfac 08/40 Fixed 4

    TX NHPFAC 4 08/15/20Financials
    0.10%
  • 306

    North Carolina Housing Finance Agency 0.065 07/01/2057

    Other
    0.10%
  • 307

    Portlnd Or Arpt 5% 7/1/2030

    OR PTPAPT 5 07/01/20Industrials
    0.10%
  • 308

    Public Finance Authority Of Wisconsin, First Tier Revenue Bonds, Mclemore Hotel & Conference Center Project, Senior Series 2021A

    WI PUBGEN 4.5 06/01/Financials
    0.10%
  • 309

    Commonwealth of Puerto Rico 4.00% 07/01/2037

    PR PRC 4 07/01/2037Financials
    0.10%
  • 310

    Dubois Pa Hsp 5% 07/01/28

    PA DUBMED 5 07/15/20Financials
    0.09%
  • 311

    Indiana Fin Auth Eductnl Facs Inshgr 10/36 Fixed 5 5

    Other
    0.09%
  • 312

    Monongalia Cnty Wv Bldg Commission Revenue

    WV MONFAC 5 07/01/20Financials
    0.09%
  • 313

    New York Dorm 4% 8/15/2042 0.04 2042-08-15

    NY NYSHGR 4 08/15/20Financials
    0.09%
  • 314

    Ohio St Air Quality Dev Auth Ohsdev 07/28 Fixed 3.7

    OH OHSDEV 3.7 07/01/Financials
    0.09%
  • 315

    Ohio Higher Edl. Facility Commission Rev. (Xavier Univ. 2015 Proj.) Series 2015 C, 3.75% 5/1/38

    OH OHSEDU 3.75 05/01Financials
    0.09%
  • 316

    Black Belt Energy Gas Dist Ala 5% Jul 01, 2033 5 2033-07-01

    Other
    0.09%
  • 317

    Burke Cnty Ga Dev Auth Pollutn Ctl Rev 3% 3

    Other
    0.09%
  • 318

    Connecticut Hsg. Fin. Auth. Series 2023 A, 5.25% 1953-11-15 00:00:00

    CT CTSHSG 5.25 11/15Financials
    0.09%
  • 319

    Dubois Pa Hsp 5% 07/01/29

    PA DUBMED 5 07/15/20Financials
    0.09%
  • 320

    Southeast Energy Authority A Cooperative District Series 2025-F 5.25%, 11/01/55

    AL SEEPWR 11/01/2055Utilities
    0.09%
  • 321

    Tx Wtr 3% 10/15/2038

    TX TXSWTR 3 10/15/20Utilities
    0.09%
  • 322

    Metropolitan Wash D C Arpts Au 5% Oct 01, 2029

    DC METAPT 5 10/01/20Utilities
    0.08%
  • 323

    Public Finance Authority Of Wisconsin, Hospital Revenue Bonds, Renown Regional Medical Center Project, Refunding Series 2020a

    WI PUBMED 3 06/01/20Health Care
    0.08%
  • 324

    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
    0.08%
  • 325

    Tacoma Wash Elec Sys Rev Bds 2025A 03/Jul/2025

    WA TACPWR 5 01/01/20Utilities
    0.08%
  • 326

    Virginia Small 5% 07/38

    VA VASDEV 5 07/01/20Financials
    0.08%
  • 327

    Wichita Ks Sales Tax Spl Oblig Wicgen 09/33 Fixed Oid 4.125

    Other
    0.08%
  • 328

    Wisconsin St Ht 3.50% 2/15/2046

    WI WISMED 3.5 02/15/Health Care
    0.08%
  • 329

    Ashland, Kentucky, Medical Center Revenue Bonds, Ashland Hospital Corporation D/b/a King's Daughters Medical Center Project, Refunding Series 2019

    KY ASHMED 4 02/01/20Financials
    0.08%
  • 330

    Denver City And County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018a

    CO DENAPT 4 12/01/20Industrials
    0.08%
  • 331

    Homewood Educational Building Authority, Series 2024 A 5.5% 10/01/2049

    AL HOMEDU 5.5 10/01/Consumer Discretionary
    0.08%
  • 332

    Ia Mtg 5.25% 07/01/53

    IA IASSFH 5.25 07/01Financials
    0.08%
  • 333

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

    GA MAIUTL 09/01/2052Utilities
    0.08%
  • 334

    Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053

    GA MAIUTL 06/01/2053Utilities
    0.08%
  • 335

    Banner Health Obligated Group 5.0% 01-01-33

    Other
    0.08%
  • 336

    Metropolitan Washington Dc Arpts. Auth. Sys. Rev. Series 2021 A, 5% 10/1/26

    DC METAPT 5 10/01/20Utilities
    0.08%
  • 337

    Michigan Finance Authority 5.5% 11/01/2048

    Other
    0.08%
  • 338

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

    PA MONHGR 5 09/01/20Financials
    0.08%
  • 339

    Musmed 5.000 02/15/48

    OH MUSMED 5 02/15/20Financials
    0.08%
  • 340

    Nettl Ar 641161 2% 12/1/2039 0.02 2039-12-01

    AR NETSCD 2 12/01/20Financials
    0.08%
  • 341

    Oh Hi Ed Com 5% 05/01/45

    OH OHSEDU 5 05/01/20Financials
    0.08%
  • 342

    Public Finance Authority Of Wisconsin, Hospital Revenue Bonds, Renown Regional Medical Center Project, Refunding Series 2020a

    WI PUBMED 3 06/01/20Health Care
    0.08%
  • 343

    Long Island Power Authority 3 2049-09-01

    NY LSLPWR 09/01/2049Utilities
    0.07%
  • 344

    Long Island Power Authority 3 2049-09-01

    NY LSLPWR 09/01/2049Utilities
    0.07%
  • 345

    Banner Health Obligated Group 5.0% 01-01-36

    Other
    0.07%
  • 346

    National Fin Auth Nh Muni Ctfs Nfadev 12/42 Fixed 5.1

    Other
    0.07%
  • 347

    New Orleans La Aviation Board Revenue

    Other
    0.07%
  • 348

    Northeast Ohio Regl Swr Dist Impt Ref Bds 2019

    OH NEOUTL 3 11/15/20Utilities
    0.07%
  • 349

    Arizona Industrial Development Authority 2.76 07/01/2047

    Other
    0.07%
  • 350

    Halifax Hospital Medical Center 3.75 06/01/2041

    FL HALMED 3.75 06/01Health Care
    0.07%
  • 351

    Fl Hilmed 3.5 08/01/2055

    FL HILMED 3.5 08/01/Health Care
    0.07%
  • 352

    Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev 4.7% 4.7

    Other
    0.07%
  • 353

    Pea R Ar 704537 2% 2/1/2043 0.02 2043-02-01

    AR PEASCD 2 02/01/20Financials
    0.06%
  • 354

    Salt Lake City 5.25% 07/01/38

    UT SALAPT 5.25 07/01Financials
    0.06%
  • 355

    Pea R Ar 704537 2% 2/1/2035 0.02 2035-02-01

    AR PEASCD 2 02/01/20Financials
    0.06%
  • 356

    Suffolk Ny Tobacco Asset Securitization Corp 4%, Due 06/01/2050

    NY SFKSEC 4 06/01/20Financials
    0.06%
  • 357

    Washington Health Care Facilities Authority

    WA WASMED 5 07/01/20Financials
    0.06%
  • 358

    Wa St Hlth Car 5% 7/1/2027

    WA WASMED 5 07/01/20Financials
    0.06%
  • 359

    Wa St Hfc Nfp 5% 7/1/2028

    WA WASHSG 5 07/01/20Financials
    0.06%
  • 360

    Cash

    Other
    0.06%
  • 361

    California Community Choice Fi 5.0000% Mat 01/01/2055

    CA CCEDEV 01/01/2055Financials
    0.06%
  • 362

    Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Refunding Series 2023A-1 5 05-01-2054

    NE CENPWR 05/01/2054Utilities
    0.06%
  • 363

    Grand Parkway Transportation Corp. 10/01/2052 5.0000004

    TX GPTTRN 10/01/2052Industrials
    0.06%
  • 364

    Indiana Finance Authority 0.05 10/01/2059

    IN INSMED 10/01/2059Financials
    0.06%
  • 365

    Johnson Cnty Kans Uni Sch Dist No 233 5% 5

    Other
    0.06%
  • 366

    Maryland Health & Higher Edl. Series 2024, 5.25% 1944-06-01 00:00:00

    MD MDSMED 5.25 06/01Consumer Discretionary
    0.06%
  • 367

    Metropolitan Washington Dc Arpts. Auth. Sys. Rev. Series 2021 A, 4% 10/1/40

    DC METAPT 4 10/01/20Industrials
    0.06%
  • 368

    Minnesota St Hi 5% 10/1/2033

    MN MNSHGR 5 10/01/20Financials
    0.06%
  • 369

    New York City Gen. Oblig. Series 2018 C, 3% 8/1/33

    NY NYC 3 08/01/2033Real Estate
    0.06%
  • 370

    Pea R Ar 704537 2% 2/1/2039 0.02 2039-02-01

    AR PEASCD 2 02/01/20Financials
    0.06%
  • 371

    Salt Lake City Utah Arpt Rev 5.25% Jul 01, 2040

    UT SALAPT 5.25 07/01Financials
    0.06%
  • 372

    Illinois St-A 5 3/30

    IL ILS 5 03/01/2030Financials
    0.05%
  • 373

    Minnetonka Inde 0% 2/1/2034 0 2034-02-01

    Other
    0.05%
  • 374

    New Jersey Transportation Trust Fund Authority Revenue

    NJ NJSTRN 3.25 06/15Industrials
    0.05%
  • 375

    Chandler Industrial Development Authority 12/01/2035 3.8

    AZ CHADEV 12/01/2035Financials
    0.05%
  • 376

    Charleston County Airport District 5.25% 07-01-2049

    SC CHAAPT 5.25 07/01Industrials
    0.05%
  • 377

    Colorado St Hsg Fin Auth Coshsg 11/55 Fixed 6.5 6.5% 11/01/2055

    Other
    0.05%
  • 378

    District Of Columbia Gen. Oblig. Series 2016 A, 3% 1941-06-01 00:00:00

    DC DIS 3 06/01/2041Industrials
    0.05%
  • 379

    Illinois Finance Authority 3.0% 10/01/2037

    IL ILSGEN 3 10/01/20Financials
    0.05%
  • 380

    Denver Co Arpt 5% 12/01/36

    CO DENAPT 5 12/01/20Industrials
    0.04%
  • 381

    Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2024C 1 05/01/2055

    AL BBEUTL 05/01/2055Utilities
    0.04%
  • 382

    New Jersey Higher Ed. Student Assistance Auth. Student Ln. Rev. Series 2023 A, 5% 12/1/30

    NJ NJSHGR 5 12/01/20Financials
    0.04%
  • 383

    Nj Transp 5.25% 06/15/55

    NJ NJSTRN 5.25 06/15Financials
    0.04%
  • 384

    State of Illinois

    IL ILSGEN 3 06/15/20Financials
    0.04%
  • 385

    Steel Point Infrastructure Improvement District, Connecticut, Special Obligation Revenue Bonds, Steelpointe Harbor Project, Series 2024 5.625 04/01/2044

    CT STLFAC 5.62 04/01Industrials
    0.04%
  • 386

    Trimble Cnty Ky Environmental Facs Rev 0.047 06-01-2054

    KY TRMENV 06/01/2054Financials
    0.04%
  • 387

    West Haven Ct W Haven 5 2038-02-15

    CT WHV 5 02/15/2038Financials
    0.04%
  • 388

    West Haven Ct 02/39 5

    CT WHV 5 02/15/2039Financials
    0.04%
  • 389

    City Of West Haven Ct Whv 02/40 Fixed 5

    CT WHV 5 02/15/2040Financials
    0.04%
  • 390

    Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Gundersen Health System, Refunding Series 2021A.

    WI WISMED 3 10/15/20Health Care
    0.04%
  • 391

    Wyoming St Cmnty Dev Auth Hsg Wyshsg 12/56 Fixed 6.25

    Other
    0.04%
  • 392

    Baltimore, Maryland, Revenue Bonds, Water Projects, Series 2020a

    MD BALGEN 4 07/01/20Real Estate
    0.04%
  • 393

    Black Belt Energy Gas Dist Al Bbeutl 05/55 Adjustable Var 5.25 05/01/2055

    AL BBEUTL 05/01/2055Utilities
    0.04%
  • 394

    Development Authority Of Burke County/The 3.25 11/01/2045

    GA BURPOL 11/01/2045Utilities
    0.04%
  • 395

    California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Social Certificates Series 2023-1 4.375 09/20/2036

    CA CASHSG 4.38 09/20Financials
    0.04%
  • 396

    Chicago Board Of Education, Series 2017 D 5% 12/01/2031

    IL CHIEDU 5 12/01/20Consumer Discretionary
    0.04%
  • 397

    Denver City And County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018a

    CO DENAPT 5 12/01/20Industrials
    0.04%
  • 398

    Detroit Mi 5%, Due 04/01/2038

    MI DET 5 04/01/2038Industrials
    0.04%
  • 399

    Energy Southeast Ala Coop Dist 5% Nov 01, 2035

    Other
    0.04%
  • 400

    Florida Development Finance Corporation, Student Housing Revenue Bonds, Spp - Tampa I - Llc The Henry Project, Series 2024A-1 5.25 06/01/2059

    FL FLSDEV 5.25 06/01Financials
    0.04%
  • 401

    Florida St Muni Pwr Agy Regd B/E 3.00000000

    FL FLSPWR 3 10/01/20Utilities
    0.04%
  • 402

    Griffin Hosp 3.75% 4/1/2047

    GA GRSMED 3.75 04/01Health Care
    0.04%
  • 403

    Illinois Housing Dev Auth

    IL ILSHSG 2.7 10/01/Financials
    0.04%
  • 404

    Ilshsg 6.500 10/01/56 6.5 2056-10-01

    Other
    0.04%
  • 405

    Illinois Fn Rv 4% 08/01/37

    IL ILSGEN 4 08/01/20Financials
    0.04%
  • 406

    Illinois St Sales Tax Revenue Ilsgen 06/33 Fixed 3

    IL ILSGEN 3 06/15/20Financials
    0.04%
  • 407

    Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Mercy Medical Center, Series 2016a

    MD MDSMED 4 07/01/20Real Estate
    0.04%
  • 408

    Met Govt Tn Ele 5.25% 5/15/2049

    TN METPWR 5.25 05/15Utilities
    0.04%
  • 409

    Met Govt Tn Ele 5% 5/15/2027

    TN METPWR 5 05/15/20Utilities
    0.04%
  • 410

    Minnetonka Inde 0% 2/1/2033 0 2033-02-01

    Other
    0.04%
  • 411

    Healthpartners Obligated Group 5.25% 01-01-54

    MN MNSAGR 5.25 01/01Health Care
    0.04%
  • 412

    Mobile Al Indl Dev Brd Poll Co Regd V/R B/E 3.37500000 06/01/2034

    AL MOBPOL 06/01/2034Financials
    0.04%
  • 413

    National Finance Authority, New Hampshire, Municipal Certificates Social Series 2023-2 Class A

    NH NFADEV 3.88 01/20Financials
    0.04%
  • 414

    New_Haven Ct 5% 08/01/32

    CT NEW 5 08/01/2032Financials
    0.04%
  • 415

    Nj Stud Loan 5% 12/01/31@

    NJ NJSHGR 5 12/01/20Financials
    0.04%
  • 416

    New Jersey Transportation Trust Fund Authority 5.25 06/15/2050

    NJ NJSTRN 5.25 06/15Financials
    0.04%
  • 417

    New Jersey Turnpike Authority 5 2030-01-01

    Other
    0.04%
  • 418

    New York City Ny V/R 11/01/63

    NY NYCHSG 11/01/2063Financials
    0.04%
  • 419

    New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop 12/31/2054

    NY NYTTRN 5.5 12/31/Real Estate
    0.04%
  • 420

    North Dakota St Hsg Fin Agy Regd B/E 6.25000000

    ND NDSHSG 6.25 01/01Financials
    0.04%
  • 421

    Northampton County Gen. Purp. Auth. Hosp. Rev. (St LukeS Univ. Health Network Proj.) Series 2016 A, 3% 8/15/32

    PA NORMED 3 08/15/20Financials
    0.04%
  • 422

    Ohio State, Hospital Revenue Bonds, University Hospitals Health System, Inc., Series 2021A

    OH OHSMED 3 01/15/20Health Care
    0.04%
  • 423

    Ohio Higher Educational Fac. Commission Rev. Refg. (Xavier University 2024)

    OH OHSEDU 5.25 05/01Financials
    0.04%
  • 424

    Oklahoma St Hsg Fin Agy Sf Mtg Regd B/E Gnma/Fn 6.50000000

    OK OKSSFM 6.5 09/01/Financials
    0.04%
  • 425

    Phoenix Az Indl Dev Auth Lease Revenue

    AZ PHODEV 5.12 02/01Financials
    0.04%
  • 426

    Phoenix Az Indl Dev Auth Lease Revenue

    AZ PHODEV 5.38 02/01Financials
    0.04%
  • 427

    Public Finance Authority Of Wisconsin, Hospital Revenue Bonds, Renown Regional Medical Center Project, Refunding Series 2020a

    WI PUBMED 4 06/01/20Health Care
    0.04%
  • 428

    San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2024A 5.25%05/01/2049

    CA SFOAPT 5.25 05/01Industrials
    0.04%
  • 429

    Schaumburg Village Gen. Oblig. Series 2023, 4% 1930-12-01 00:00:00

    IL SCH 4 12/01/2030Industrials
    0.04%
  • 430

    Jackson St Univ/Sbam 1.4% 3/1/2034

    MS JACEDU 1.4 03/01/Consumer Discretionary
    0.03%
  • 431

    Kentucky, Louisville/Jefferson County Metropolitan Government Health System Revenue Bonds, Norton He

    KY LOUMED 3 10/01/20Utilities
    0.03%
  • 432

    Lycoming Cnty Pa Auth Revenue Lycgen 11/31 Fixed 5

    Other
    0.03%
  • 433

    Missouri St Hsg Dev Commission Regd B/E Gnma/Fn 6.50000000

    MO MOSHSG 6.5 05/01/Real Estate
    0.03%
  • 434

    Nv St 3% 5/1/2040

    NV NVS 3 05/01/2040Financials
    0.03%
  • 435

    Nj St 2.375% 06/01/36

    NJ NJS 2.38 06/01/20Financials
    0.03%
  • 436

    New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, North Terminal Project, Series 2017b

    Other
    0.03%
  • 437

    Phoenix Ida Student Hsg. Rev. (Downtown Phoenix Student Hsg. Ii Llc - Arizona State Univ. Proj.) Series 2019 A, 5% 7/1/31

    AZ PHODEV 5 07/01/20Financials
    0.03%
  • 438

    Kentucky Public Energy Authority 5 2055-05-01

    KY KYSPWR 05/01/2055Financials
    0.03%
  • 439

    Black Belt Energy Al 22E (Mpt) Sf 5.0% 05-01-53/06-01-28

    AL BBEUTL 05/01/2053Utilities
    0.03%
  • 440

    Chicago Il Boe 4% 12/1/2041

    IL CHIEDU 4 12/01/20Financials
    0.03%
  • 441

    Dallas Tex Indpt Sch Dist 5% Feb 15, 2030

    TX DALSCD 5 02/15/20Financials
    0.03%
  • 442

    South Dakota St 6.25% 05/01/55

    SD SDSHSG 6.25 05/01Financials
    0.03%
  • 443

    Steel Point Infrastructure Impt Dist Ct Spl Oblig Revenue

    CT STLFAC 4 04/01/20Industrials
    0.03%
  • 444

    Washington Health Care Facilities Authority

    WA WASMED 5 08/15/20Health Care
    0.03%
  • 445

    West Virginia St Hosp Fin Auth

    WV WVSMED 5 01/01/20Health Care
    0.03%
  • 446

    Wisconsin Health And Educ 3.15% 2027-08-15

    WI WISMED 3.15 08/15Health Care
    0.03%
  • 447

    State Of Illinois, Series May 2023 B 05/01/2037

    IL ILS 5 05/01/2037Financials
    0.02%
  • 448

    Met Pier & Exposition Auth Il Regd Zcp Oid B/E 0.00000000

    IL MPNFAC 0 06/15/20Financials
    0.02%
  • 449

    Chicago Il O Hare Internationa Chitrn 01/42 Fixed 5.25

    IL CHITRN 5.25 01/01Industrials
    0.02%
  • 450

    Westosha Cent High School District Series 2021, 2% 3/1/35

    WI WTOSCD 2 03/01/20Financials
    0.02%
  • 451

    South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Improvement Series 2024A 5.5 12/01/2054

    SC SCSUTL 5.5 12/01/Utilities
    0.02%
  • 452

    Texas, Board Of Regents Of The University Of Houston System, Consolidated Revenue And Refunding Bond

    TX UHTHGR 3.12 02/15Consumer Discretionary
    0.02%
  • 453

    Washington Gen. Oblig. Series 2024 C, 5% 6/1/32

    WA WAS 5 06/01/2032Financials
    0.02%
  • 454

    Washington St Hsg V/R 12/01/43

    WA WASMFH 12/01/2043Financials
    0.02%
  • 455

    Westosha Cent High School District Series 2021, 2% 3/1/36

    WI WTOSCD 2 03/01/20Financials
    0.02%
  • 456

    Wisco Wi 97689s 2.69% 7/1/2047

    WI WISHSG 2.69 07/01Real Estate
    0.02%
  • 457

    Wisconsin St Hlth & Eductnl Facs Auth Revenue 4 2043-11-15

    Other
    0.02%
  • 458

    Worcester Gen. Oblig. Series 2021, 2% 2/15/35 (Assured Guaranty Muni. Corp. Insured)

    MA WOR 2 02/15/2035Industrials
    0.02%
  • 459

    California Muni. Fin. Auth. Rev. Series 2017 A, 3.5% 6/1/34

    CA CASFIN 3.5 06/01/Financials
    0.02%
  • 460

    California Mn A 5% 12/31/28 @

    CA CASFIN 5 12/31/20Financials
    0.02%
  • 461

    Cas 4.000 11/01/37

    CA CAS 4 11/01/2037Financials
    0.02%
  • 462

    Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corp 4.1 12-01-2037

    AZ CHADEV 12/01/2037Financials
    0.02%
  • 463

    Citco Funding Llc 2024 Term Loan B 8.097% 04/27/2028

    IL CHITRN 5.25 01/01Industrials
    0.02%
  • 464

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

    CO COSMED 5 08/01/20Health Care
    0.02%
  • 465

    Connecticut Health & Edl. Facilities Auth. Rev. Bonds Series 2010 A3, 2.95%, Tender 7/1/27

    CT CTSHGR 07/01/2049Financials
    0.02%
  • 466

    District of Columbia

    DC DISHGR 5 04/01/20Financials
    0.02%
  • 467

    Elk G Ca 287286 3% 02/01/34

    CA ELKEDU 3 02/01/20Consumer Discretionary
    0.02%
  • 468

    Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health Sys

    PA GEIMED 04/01/2043Health Care
    0.02%
  • 469

    Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000

    CA GLDGEN 0 06/01/20Financials
    0.02%
  • 470

    Altru Health System Nd Sf 4.0% 12-01-46

    ND GRAMED 4 12/01/20Financials
    0.02%
  • 471

    Illinois St Regd B/E 5.00000000

    IL ILS 5 03/01/2036Financials
    0.02%
  • 472

    State Of Illinois, Series May 2024 B 05/01/2035

    IL ILS 5 05/01/2035Financials
    0.02%
  • 473

    Il St 5% 5/1/2037

    IL ILS 5 05/01/2037Financials
    0.02%
  • 474

    Jea Fla Wtr & Swr Sys Rev Bds 2024A 07/Feb/2024

    FL JACUTL 5 10/01/20Utilities
    0.02%
  • 475

    Jea Fl Wtsw 5% 10/01/30

    FL JACUTL 5 10/01/20Utilities
    0.02%
  • 476

    Louisiana Public Facilities Authority, Hospital Revenue Bonds, Louisiana Children's Medical Center Hospital, Series 2020a

    LA LASMED 3 06/01/20Industrials
    0.02%
  • 477

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

    GA MAIUTL 09/01/2053Utilities
    0.02%
  • 478

    Main Str Nat Var 04/54 5%04/01/2054

    GA MAIUTL 04/01/2054Utilities
    0.02%
  • 479

    Met Pier & Expo 0% 6/15/46

    IL MPNFAC 0 06/15/20Financials
    0.02%
  • 480

    New Orleans Aviation Board

    LA NEWTRN 5 01/01/20Industrials
    0.02%
  • 481

    Palm Beach County Health Facilities Authority, Series 2023 C 7.625 2058-05-15

    FL PALMED 7.62 05/15Health Care
    0.02%
  • 482

    Pennsylvania St Regd B/E 3.00000000

    PA PAS 3 05/15/2034Financials
    0.02%
  • 483

    Poway Unified School District,0,2038-08-01

    CA POWSCD 0 08/01/20Financials
    0.02%
  • 484

    Rhode Island Student Ln. Auth. Student Ln. Rev. Series 2024 A, 5% 12/1/28

    RI RISSTD 5 12/01/20Financials
    0.02%
  • 485

    Sc Pub Svc 5% 12/01/30

    SC SCSUTL 5 12/01/20Utilities
    0.01%
  • 486

    Ma Port 5% 7/1/2039 0.05 2039-07-01

    MA MASTRN 5 07/01/20Industrials
    0.01%
  • 487

    State Of Illinois Illinois St 5.25 2038-05-01

    IL ILS 5.25 05/01/20Financials
    0.01%
  • 488

    Florida Higher Educational Facilities Financing Authority, Revenue Bonds, Rollins College Project, Refunding Series 2020A

    FL FLSHGR 3 12/01/20Financials
    0.01%
  • 489

    South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2024B 5.25 12/01/2054

    SC SCSUTL 5.25 12/01Utilities
    0.01%
  • 490

    South Carolina St Pub Svc Auth Rev Obligs 2024 A

    SC SCSUTL 5 12/01/20Utilities
    0.01%
  • 491

    Virginia Small Business Financing Authority 4.00% 01/01/2039

    VA VASDEV 4 01/01/20Financials
    0.01%
  • 492

    Akron Bath Hsp 5% 11/15/2031

    OH AKRMED 5 11/15/20Health Care
    0.01%
  • 493

    Nj Transp 5% 06/15/32

    NJ NJSTRN 5 06/15/20Financials
    0.01%
  • 494

    State Of Illinois Series 2024-B 5.25%, 05/01/42

    IL ILS 5.25 05/01/20Financials
    0.01%
  • 495

    New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006c

    NJ NJSTRN 0 12/15/20Financials
    0.01%
  • 496

    Fx.rt. Muni Bond 5 11/01/2028

    IL ILS 5 11/01/2028Financials
    0.01%
  • 497

    Illinois Ststate Of Illinois 05/01/2049

    IL ILS 5.25 05/01/20Financials
    0.01%
  • 498

    Los Angeles Ca Dept Of Arpts A Losapt 05/33 Fixed 5

    Other
    0.01%
  • 499

    La Pfa Hosp 3.75% 7/1/2047 0.0375 2047-07-01

    Other
    0.01%
  • 500

    Louisville And Jeff Cnty Ky Vi And Co 0.03125 06/01/2046

    KY LOUFAC 3.12 06/01Financials
    0.01%
  • 501

    Massachusetts Dev. Fin. Agcy. Rev. Series 2016, 5% 2028-07-01 00:00:00

    MA MASDEV 5 07/01/20Financials
    0.01%
  • 502

    Massachusetts Development Finance Agency Revenue (lahey Clinic Obligated Group)

    MA MASDEV 5 07/01/20Financials
    0.01%
  • 503

    Massachusetts Port Authority Revenue

    MA MASTRN 5 07/01/20Industrials
    0.01%
  • 504

    Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020d-2

    NY MTATRN 4 11/15/20Utilities
    0.01%
  • 505

    Michigan St Hs 2.45% 10/01/46

    MI MISHSG 2.45 10/01Real Estate
    0.01%
  • 506

    Missouri Housing Development Commission Gnma/Fnma/Fhlmc 3.25% 09-01-47 3.25 2047-09-01

    Other
    0.01%
  • 507

    Montgomery County Hosp. Rev. (Kettering Health Network Obligated Group Proj.) Series 2021, 5% 1932-08-01 00:00:00

    OH MONMED 5 08/01/20Health Care
    0.01%
  • 508

    New Hampshire St Hlth & Edu Fa Regd N/C B/E Amt 5.50000000

    NH NHSMED 5.5 11/01/Financials
    0.01%
  • 509

    New Hampshire Housing Finance Authority 3.7 01-01-2027

    NH NHSHSG 3.7 01/01/Financials
    0.01%
  • 510

    New Jersey St Transn Tr Fd Aut 5% Jun 15, 2038

    NJ NJSTRN 5 06/15/20Financials
    0.01%
  • 511

    New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006c

    NJ NJSTRN 0 12/15/20Financials
    0.01%
  • 512

    Nys Hfa 3.8% Mt

    NY NYSHSG 11/01/2063Financials
    0.01%
  • 513

    Nyttrn 4.000 10/01/30

    NY NYTTRN 4 10/01/20Financials
    0.01%
  • 514

    New York St Transp 5% 12/01/28

    NY NYTTRN 5 12/01/20Financials
    0.01%
  • 515

    Fx.Rt. Muni Bond 12/01/2034

    NY NYTTRN 5 12/01/20Financials
    0.01%
  • 516

    Ohio Higher Educational Facility Commission

    OH OHSEDU 5 07/01/20Financials
    0.01%
  • 517

    Pa Tpk 5% 12/01/33

    PA PASTRN 5 12/01/20Industrials
    0.01%
  • 518

    Pr Commonwealth 4.00% 07/01/2033

    PR PRC 4 07/01/2033Financials
    0.01%
  • 519

    Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2031

    PR PRCGEN 0 07/01/20Financials
    0.01%
  • 520

    St Cloud_Mn Hlt 3% 5/1/32

    MN SUDMED 3 05/01/20Health Care
    0.01%
  • 521

    Akron Bath Copley Hsp Dist Oh

    OH AKRMED 5 11/15/20Health Care
    0.01%
  • 522

    Sr Lien Refunding Rb Series 2024A 2052-10-01

    CA ALATRN 0 10/01/20Utilities
    0.01%
  • 523

    Amesbury Gen. Oblig. Series 2020, 2% 6/1/34

    MA AME 2 06/01/2034Real Estate
    0.01%
  • 524

    Arkansas Dev. Fin. Auth. Hosp. Rev. Series 2024, 5% 2/1/29

    AR ARSDEV 5 02/01/20Financials
    0.01%
  • 525

    California Infrastructure And Econnomic Dev Bk Rev

    CA CASDEV 12/01/2050Financials
    0.01%
  • 526

    California Muni. Fin. Auth. Rev. Series 2017 A, 3.75% 6/1/37

    CA CASFIN 3.75 06/01Financials
    0.01%
  • 527

    Chicago O'Hare International Airport 5 2036-01-01

    IL CHITRN 5 01/01/20Industrials
    0.01%
  • 528

    Connecticut St 3% Jan 15, 2036

    CT CTS 3 01/15/2036Industrials
    0.01%
  • 529

    Conn St Health 5% 6/1/2040

    CT CTSHGR 5 06/01/20Financials
    0.01%
  • 530

    Fairfax Cnty Va Redev & Hsg Auth Variable Rate, Due 01/01/2045

    VA FAIMFH 01/01/2045Real Estate
    0.01%
  • 531

    Florida Higher Educational Facilities Financial Authority 0.0% 12/01/2046

    FL FLSHGR 3 12/01/20Financials
    0.01%
  • 532

    Florida Higher Educational Facilities Financial Authority

    FL FLSHGR 5 10/01/20Financials
    0.01%
  • 533

    Illinois Fice Authority Revenue Bonds, Osf Healthcare System3.125% 05/15/2037

    IL ILSGEN 3.12 05/15Financials
    0.01%
  • 534

    Illinois (State Of) Finance Authority (University Of Chicago Medical), Series 2016 B, Ref. Rb 4 2041-08-15

    IL ILSGEN 4 08/15/20Financials
    0.01%
  • 535

    Illinois Fin. Auth. Rev. Series 2019, 5% 4/1/35

    IL ILSGEN 5 04/01/20Financials
    0.01%
  • 536

    South Carolina St Public Svc A 5.25 2049-12-01

    SC SCSUTL 5.25 12/01Utilities
    0.01%
  • 537

    Sc Pub Svc 5% 12/01/46

    SC SCSUTL 5 12/01/20Utilities
    0.01%
  • 538

    Tennessee Hsg Dev Agy Rsdl Fing Program Revenue

    TN TNSHSG 2.9 07/01/Real Estate
    0.01%
  • 539

    Virginia St Small Business Fing Auth Revenue 2040-01-01

    VA VASDEV 4 01/01/20Financials
    0.01%
  • 540

    Waco Gen. Oblig. Series 2020, 2.375% 2/1/40

    TX WAC 2.38 02/01/20Real Estate
    0.01%
  • 541

    Wa St 5% 06/01/38

    WA WAS 5 06/01/2038Financials
    0.01%
  • 542

    Washington Health Care Facilities Authority Revenue (multicare Health System)

    Other
    0.01%
  • 543

    Washington Health Care Facilities Authority 5 10/01/2031

    Other
    0.01%
  • 544

    Wa St Hlth Car 5% 10/1/33

    WA WASMED 5 10/01/20Financials
    0.01%
  • 545

    West Virginia Economic Development Authority 3.375 2040-03-01

    WV WVSDEV 03/01/2040Financials
    0.01%
  • 546

    West Virginia Economic Dev Auth Solid Waste Dispfacs Rev

    Other
    0.01%
  • 547

    West Virginia Hospital Fi 0 05/31/2033

    WV WVSMED 06/01/2055Financials
    0.01%
  • 548

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

    CT CTSHGR 4 07/01/20Financials
    0.00%
  • 549

    Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a

    IL MPNFAC 0 12/15/20Financials
    0.00%
  • 550

    Port Seattle 5% 4/1/2035 @

    WA PTSGEN 5 04/01/20Industrials
    0.00%
  • 551

    South Carolina Public Service Authority Series 2024-B 4.13%, 12/01/44

    SC SCSUTL 4.12 12/01Utilities
    0.00%
  • 552

    Southwest Tx Higher Education Auth. Rev. Refg. (southern Methodist University)

    TX SWSHGR 5 10/01/20Consumer Discretionary
    0.00%
  • 553

    Tx Wtr 5% 8/1/2035

    TX TXSWTR 5 08/01/20Utilities
    0.00%
  • 554

    Univ Of Kansas Ks Hosp Auth Hl Unimed 03/28 Fixed 5

    Other
    0.00%
  • 555

    Utah Hsg Corp 2% 4/21/2051

    UT UTSHSG 2 04/21/20Financials
    0.00%
  • 556

    Wasmed 4.000 07/01/42

    WA WASMED 4 07/01/20Financials
    0.00%
  • 557

    Washington Health Care Facilities Authority 5% 08/01/2036

    WA WASMED 5 08/01/20Financials
    0.00%
  • 558

    Wisconsin Housing And Economic Development Authority, Housing Revenue Bonds, Series 2023E

    WI WISHSG 11/01/2054Real Estate
    0.00%
  • 559

    American Muni. Pwr., Inc. Rev. Series 2016 A, 3% 1936-02-15 00:00:00

    OH AMEPWR 3 02/15/20Utilities
    0.00%
  • 560

    Centre County Pennsylvania Hosp. Auth. Rev. (Mount Nittany Med. Ctr. Proj.) Series 2018 A, 3.375% 1931-11-15 00:00:00

    PA CTRMED 3.38 11/15Financials
    0.00%
  • 561

    Chicago Il

    IL CHI 6 01/01/2038Industrials
    0.00%
  • 562

    Connecticut St Spl Tax Oblig Rev Transn

    CT CTSGEN 5 07/01/20Financials
    0.00%
  • 563

    Connecticut St Hlt 5% 07/01/32

    CT CTSHGR 5 07/01/20Financials
    0.00%
  • 564

    Connecticut St Hlt 4% 07/01/36

    CT CTSHGR 4 07/01/20Financials
    0.00%
  • 565

    Cuyahoga Oh Edr 5% 01/01/34

    OH CUYDEV 5 01/01/20Financials
    0.00%
  • 566

    Des Moines Iow 2% 06/01/31

    IA DES 2 06/01/2031Real Estate
    0.00%
  • 567

    Geisinger Auth. Health Sys. Rev. Series 2017 A2, 5% 2/15/31

    PA GEIMED 5 02/15/20Health Care
    0.00%
  • 568

    Great Lakes Water Authori 5 07/01/2031

    MI GRTWTR 5 07/01/20Utilities
    0.00%
  • 569

    Honolulu City & Cnty Hi Regd B/e 5.00000000

    HI HON 5 07/01/2034Industrials
    0.00%
  • 570

    Howard Suamico Wi Scd 0.02 03-01-2038

    WI HOWSCD 2 03/01/20Financials
    0.00%
  • 571

    Illinois Fin. Auth. Rev. Series 2016, 4% 5/15/35

    IL ILSGEN 4 05/15/20Financials
    0.00%
  • 572

    Il Fin Auth Univ Chicago Med 16b 5.0% 08-15-35

    Other
    0.00%
  • 573

    Indiana Fin Au 4% 02/01/30

    IN INSHGR 4 02/01/20Financials
    0.00%
  • 574

    Lipa Ny 5% 9/1/2034

    NY LSLPWR 5 09/01/20Utilities
    0.00%
  • 575

    City of Los Angeles Department of Airports

    CA LOSAPT 5 05/15/20Financials
    0.00%
  • 576

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

    CA LOSSCD 2 07/01/20Consumer Discretionary
    0.00%
  • 577

    Losscd 3.000 07/01/35

    CA LOSSCD 3 07/01/20Financials
    0.00%
  • 578

    Lcra Tx 5% 5/15/2034

    TX LWCGEN 5 05/15/20Financials
    0.00%
  • 579

    Lower Colo Riv Auth Tex Rev 5% May 15, 2028

    TX LWCGEN 5 05/15/20Financials
    0.00%
  • 580

    Medford Or Hosp Facs Auth Reve Regd B/E 5.0 08/15/2036

    OR MFDMED 5 08/15/20Financials
    0.00%
  • 581

    Memphis-shelby County Airport Authority

    TN MEMAPT 5 07/01/20Industrials
    0.00%
  • 582

    Metropolitan Pier And Exposition Auth Ill Dedicated St Tax Rev

    IL MPNFAC 0 12/15/20Financials
    0.00%
  • 583

    New Jersey Economic Development Authority, Revenue Bonds, Motor Vehicle Surcharge, Refunding Series 2017a

    NJ NJSDEV 4 07/01/20Financials
    0.00%
  • 584

    New York City Hsg. Dev. Corp. Multifamily Hsg. Series 2019 J, 3.05% 11/1/49

    NY NYCMFH 3.05 11/01Financials
    0.00%
  • 585

    New York St Urban Dev Corp Rev Regd B/e 4.00000000

    NY NYSDEV 4 03/15/20Financials
    0.00%
  • 586

    Oklahoma City Public Property Authority %

    Other
    0.00%
  • 587

    Or St Hsg 2.65% 07/01/39

    OR ORSHSG 2.65 07/01Real Estate
    0.00%
  • 588

    Pa St 5% 8/15/2031

    PA PAS 5 08/15/2031Financials
    0.00%
  • 589

    Port Seattle 5% 5/1/2037

    WA PTSGEN 5 05/01/20Industrials
    0.00%
  • 590

    Port Seattle 5% 04/01/36

    WA PTSGEN 5 04/01/20Industrials
    0.00%
  • 591

    Rochester Cmnty. School District Series 2019 Ii, 3% 5/1/31

    MI RSTSCD 3 05/01/20Consumer Discretionary
    0.00%
  • 592

    San Diego California Unif 0.00% 2031-07-01

    CA SDGSCD 0 07/01/20Financials
    0.00%
  • 593

    San Mateo Ca Cc 5% 9/1/38

    CA SMTHGR 5 09/01/20Financials
    0.00%
  • 594

    Shelby County Health Edl. & Hsg. Facilities Board Rev. Series 2017 A, 3.375% 5/1/32

    TN SHEMED 3.38 05/01Real Estate
    0.00%