FSMB ETF largest holding is AL SEEPWR 10/01/2055 at 1.01% as of Aug 5, 2026

FSMB ETF largest holding is AL SEEPWR 10/01/2055 at 1.01% as of Aug 5, 2026
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AL SEEPWR 10/01/2055 is FSMB's largest holding at 1.01% of the fund as of Aug 5, 2026. FSMB is First Trust Short Duration Managed Municipal ETF.

Showing top 50 of 541 holdings · as of Aug 5, 2026
FSMB holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Southeast Energy Authority A Cooperative DistrictUtilities · Power & Renewables
1.01%		1.0%6,000,000$6.28MUtilitiesPower & Renewables
2—US Dollar
0.83%		1.8%5,147,111$5.15M--
Sector and industry · Pro
3—Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B)
0.77%		2.6%4,765,000$4.80M
4—Public Fin Auth Wi Poll Control Rev Variable Rate, Due 10/01/2046
0.69%		3.3%4,280,000$4.28M
5—DALLAS-FORT WORTH TX International ARPT REV N/C, 5%, due 11/01/2031
0.69%		4.0%4,000,000$4.32M
6—Colorado St Hlth V/R 11/15/60
0.68%		4.7%3,925,000$4.23M
7—Saint John The Baptist Parish La Variable Rate, Due 06/01/2037
0.66%		5.3%4,000,000$4.08M
8—Utah Cnty Utah Hosp Rev 2.4% May 15, 2058
0.64%		6.0%4,000,000$4.00M
9—Kentucky Inc Ky Var 01/55
0.63%		6.6%3,760,000$3.93M
10—Main Street Energ 5 12/33
0.62%		7.2%3,700,000$3.87M
11—Development Authority Of Burke County (The), Series 2018 2.3999991 2052-11-01
0.61%		7.8%3,800,000$3.80M
12DebtPalm Beach C
0.60%		8.4%3,715,000$3.72M
13—New York N Y City Mun Wtr Fin 2.8% Jun 15, 2044
0.56%		9.0%3,500,000$3.50M
14—Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var
0.56%		9.6%3,290,000$3.47M
15—Black Belt Var 07/52
0.55%		10.1%3,385,000$3.41M
16—Black Belt Energy Gas Dist Al N/C, 5%, Due 12/01/2031
0.55%		10.7%3,240,000$3.40M
17—New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable Var
0.54%		11.2%3,180,000$3.35M
18—Miami-Dade Cnty 5% 10/31
0.52%		11.7%3,000,000$3.22M
19—New York St Hsg Fin Agy Affordable Hsg Rev Variable Rate, Due 05/01/2042
0.50%		12.2%3,125,000$3.12M
20—City Of Whiting 4.3999992 11/01/2045
0.50%		12.7%3,065,000$3.14M
21—California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15
0.49%		13.2%3,000,000$3.02M
22DebtMaryland Community Development Administration
0.48%		13.7%3,000,000$3.02M
23DebtIl Fin Auth Waste Management 19 Mt
0.48%		14.2%3,000,000$3.00M
24—Indiana St Fin Auth Hlth Sys Rev Variable Rate, Due 11/01/2056
0.48%		14.6%3,000,000$3.00M
25—New York City Ny Muni Wtr Fin Auth Variable Rate, Due 06/15/2041
0.48%		15.1%3,000,000$3.00M
26—North Carolina St Hsg Fin Agym Regd V/R B/E 5.00000000
0.46%		15.6%2,800,000$2.89M
27—Texas St Muni Gas Acquisition Tmgutl 01/54 Adjustable Var
0.46%		16.0%2,740,000$2.88M
28—Farmington, New Mexico, Pollution Control Revenue Bonds, Public Service Company Of New Mexico San Ju 06-01-2040
0.45%		16.5%2,770,000$2.80M
29—Florida Dev Fin Var 08/56
0.43%		16.9%2,500,000$2.69M
30DebtFx.Rt. Muni Bond 01/07/2030
0.43%		17.4%2,500,000$2.67M
31—Fairfax Cnty Va Redev & Hsg Auth Variable Rate, Due 01/01/2045
0.41%		17.8%2,500,000$2.54M
32—Philadelphia Pa Arpt Revenue 5%, Due 07/01/2032
0.41%		18.2%2,370,000$2.54M
33—Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000
0.41%		18.6%2,500,000$2.56M
34—County of Trimble Ky
0.40%		19.0%2,500,000$2.49M
35—Utah Housing Corp 08/01/2044
0.40%		19.4%2,500,000$2.47M
36—California Municipal Finance Authority 4.12500005 10/01/2041
0.40%		19.8%2,500,000$2.51M
37—Chandler Industrial Development Authority 5 2052/09/01
0.40%		20.2%2,475,000$2.50M
38—Mobile Industrial Development Board, Alabama, Pollution Control Revenue Refunding Bonds, Alabama Power Company Barry Plan, Series 2008
0.40%		20.6%2,500,000$2.48M
39—Ar Dev Fin Auth Frn 9/46
0.40%		21.0%2,500,000$2.49M
40—Atlanta Urban Residential Finance Authority, Multi-Family Housing North Block, Series 2025 3.4 2029-02-01
0.40%		21.4%2,500,000$2.51M
41DebtDelaware St Econ
0.39%		21.8%2,350,000$2.40M
42—Forsyth Mt Poll Control Revenu Regd B/E 3.87500000
0.39%		22.2%2,395,000$2.43M
43DebtCity Of Houston Tx Combined Utility System Revenue
0.39%		22.5%2,415,000$2.42M
44DebtFx.rt. Muni Bond
0.39%		22.9%2,365,000$2.42M
45—Indianapolis In Local Public I Regd N/C B/E Amt 5.00000000
0.39%		23.3%2,260,000$2.42M
46DebtLehigh Cnty Pa Ind
0.39%		23.7%2,450,000$2.45M
47—Tennergy Corp Tn V/R 10/01/54
0.39%		24.1%2,340,000$2.45M
48—New York St Transprtn Dev Corpspl Fac Revenue
0.38%		24.5%2,315,000$2.36M
49—Pefa Inc Ia Gas Proj Revenue Regd V/r B/e 5.00000000
0.38%		24.9%2,395,000$2.40M
50—South Carolina Jobs Econ Dev A Scsenv 04/33 Fixed 3.95
0.38%		25.2%2,320,000$2.35M
More holdings · Pro
Not reported for this fund: share changes.
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FSMB ETF All Holdings

FSMB holdings total 1104 positions. The top 10 holdings account for 7.2% of the fund, led by Southeast Energy Authority A Cooperative District at 1.0%, US Dollar at 0.8%, Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B) at 0.8%.

FSMB portfolio concentration is well-diversified, with the top 10 representing 7.2% of total assets. The largest sector exposure is Financials at 31.6%.

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

Compare FSMB

FSMB vs SPYFSMB vs QQQFSMB vs VOOFSMB vs VTIFSMB vs IVVFSMB vs SCHDFSMB vs VYMFSMB vs VXUS

FSMB ETF Holdings

541 of 1104 holdings

  • 1

    Southeast Energy Authority A Cooperative District

    AL SEEPWR 10/01/2055Utilities
    1.01%
  • 2

    US Dollar

    Other
    0.83%
  • 3

    Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B)

    OH OHSDEV 11/01/2039Financials
    0.77%
  • 4

    Public Fin Auth Wi Poll Control Rev Variable Rate, Due 10/01/2046

    WI PUBPOL 10/01/2046Utilities
    0.69%
  • 5

    DALLAS-FORT WORTH TX INTL ARPT REV N/C, 5%, due 11/01/2031

    Other
    0.69%
  • 6

    Colorado St Hlth V/R 11/15/60

    CO COSMED 11/15/2060Health Care
    0.68%
  • 7

    Saint John The Baptist Parish La Variable Rate, Due 06/01/2037

    LA SJBCTF 06/01/2037Energy
    0.66%
  • 8

    Utah Cnty Utah Hosp Rev 2.4% May 15, 2058

    Other
    0.64%
  • 9

    Kentucky Inc Ky Var 01/55

    KY KYSPWR 01/01/2055Financials
    0.63%
  • 10

    Main Street Energ 5 12/33

    Other
    0.62%
  • 11

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

    GA BURPOL 11/01/2052Financials
    0.61%
  • 12

    Palm Beach C 5% 11/15/2032

    FL PALMED 5 11/15/20Health Care
    0.60%
  • 13

    New York N Y City Mun Wtr Fin 2.8% Jun 15, 2044

    NY NYCUTL 06/15/2044Financials
    0.56%
  • 14

    Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var

    KY KYSPWR 06/01/2055Financials
    0.56%
  • 15

    Black Belt Var 07/52

    AL BBEUTL 07/01/2052Utilities
    0.55%
  • 16

    Black Belt Energy Gas Dist Al N/C, 5%, Due 12/01/2031

    Other
    0.55%
  • 17

    New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable Var

    NM NMSPWR 06/01/2054Financials
    0.54%
  • 18

    Miami-Dade Cnty 5% 10/31

    Other
    0.52%
  • 19

    New York St Hsg Fin Agy Affordable Hsg Rev Variable Rate, Due 05/01/2042

    NY NYSHSG 05/01/2042Financials
    0.50%
  • 20

    City Of Whiting 4.3999992 11/01/2045

    IN WHGFAC 11/01/2045Real Estate
    0.50%
  • 21

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

    CA CASFIN 4 07/15/20Financials
    0.49%
  • 22

    Maryland Community Development Administration 3.3 01/01/2029

    MD COMMFH 3.3 01/01/Real Estate
    0.48%
  • 23

    Il Fin Auth Waste Mgmt 19 Mt 5% 11/01/2044

    Other
    0.48%
  • 24

    Indiana St Fin Auth Hlth Sys Rev Variable Rate, Due 11/01/2056

    Other
    0.48%
  • 25

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

    Other
    0.48%
  • 26

    North Carolina St Hsg Fin Agym Regd V/R B/E 5.00000000

    NC NCSMFH 04/01/2029Real Estate
    0.46%
  • 27

    TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR

    TX TMGUTL 01/01/2054Utilities
    0.46%
  • 28

    Farmington, New Mexico, Pollution Control Revenue Bonds, Public Service Company Of New Mexico San Ju 06-01-2040

    NM FARPOL 06/01/2040Financials
    0.45%
  • 29

    Florida Dev Fin Var 08/56

    Other
    0.43%
  • 30

    Fx.Rt. Muni Bond 01/07/2030

    Other
    0.43%
  • 31

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

    VA FAIMFH 01/01/2045Real Estate
    0.41%
  • 32

    Philadelphia Pa Arpt Revenue 5%, Due 07/01/2032

    PA PHIAPT 5 07/01/20Financials
    0.41%
  • 33

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

    TN TNSUTL 05/01/2053Utilities
    0.41%
  • 34

    County of Trimble Ky

    KY TRMENV 3.75 06/01Financials
    0.40%
  • 35

    Utah Housing Corp 08/01/2044

    Other
    0.40%
  • 36

    California Municipal Finance Authority 4.12500005 10/01/2041

    Other
    0.40%
  • 37

    Chandler Industrial Development Authority 5 2052/09/01

    AZ CHADEV 09/01/2052Financials
    0.40%
  • 38

    Mobile Industrial Development Board, Alabama, Pollution Control Revenue Refunding Bonds, Alabama Power Company Barry Plan, Series 2008

    AL MOBPOL 07/15/2034Financials
    0.40%
  • 39

    Ar Dev Fin Auth Frn 9/46

    Other
    0.40%
  • 40

    Atlanta Urban Residential Finance Authority, Multi-Family Housing North Block, Series 2025 3.4 2029-02-01

    GA ATLMFH 02/01/2029Financials
    0.40%
  • 41

    DELAWARE ST ECON 3.6% 01/01/31

    DE DESDEV 3.6 01/01/Financials
    0.39%
  • 42

    Forsyth Mt Poll Control Revenu Regd B/E 3.87500000

    MT FORPOL 3.88 07/01Financials
    0.39%
  • 43

    City Of Houston Tx Combined Utility System Revenue 4 11/15/2031

    TX HOUUTL 4 11/15/20Utilities
    0.39%
  • 44

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

    IL ILS 5 11/01/2029Financials
    0.39%
  • 45

    Indianapolis In Local Public I Regd N/C B/E Amt 5.00000000

    Other
    0.39%
  • 46

    Lehigh Cnty Pa Ind 3% 09/01/29

    PA LEHPOL 3 09/01/20Financials
    0.39%
  • 47

    Tennergy Corp Tn V/R 10/01/54

    TN TGYPWR 10/01/2054Utilities
    0.39%
  • 48

    New York St Transprtn Dev Corpspl Fac Revenue

    Other
    0.38%
  • 49

    Pefa Inc Ia Gas Proj Revenue Regd V/r B/e 5.00000000

    IA PEFUTL 09/01/2049Financials
    0.38%
  • 50

    South Carolina Jobs Econ Dev A Scsenv 04/33 Fixed 3.95

    Other
    0.38%
  • 51

    Southeast Energy V/R 11/01/51

    AL SEEPWR 11/01/2051Utilities
    0.38%
  • 52

    Southeast Energy Auth Coop Dist Ala Gas Supply Rev

    Other
    0.37%
  • 53

    Black Belt Energy Gas Dist Al N/C, 5%, Due 06/01/2030

    Other
    0.37%
  • 54

    Mesquite Tx Hsg Fin Corp Mf Hsg Revenue 4.53% 02/01/2044

    TX MESMFH 08/01/2029Financials
    0.36%
  • 55

    Met Washington Dc Arpts Auth A Regd B/E Amt 5.00000000

    Other
    0.36%
  • 56

    South Carolina St Jobs-Econ Dev Auth N/C, 4%, Due 12/01/2030

    Other
    0.36%
  • 57

    Pennsylvania St Econ Dev Fing Auth N/C, 5%, Due 12/31/2029

    PA PASDEV 5 12/31/20Financials
    0.35%
  • 58

    Port Ny Nj 5% 10/15/2031 @ 0.05 2031-10-15

    Other
    0.35%
  • 59

    San Diego County Regional Airport Authority

    CA SDGAPT 5 07/01/20Financials
    0.35%
  • 60

    CAPITAL TRUST AUTH FL HLTH CAR CTSMED 12/32 FIXED 5

    Other
    0.35%
  • 61

    Maryland St Hlth Hgr Eductnl Mdsmed 08/56 Adjustable Var 5 02/12/2026 5 2026-02-12

    Other
    0.35%
  • 62

    Main Street Natural Gas Inc 5 05/01/2055

    GA MAIUTL 05/01/2055Utilities
    0.34%
  • 63

    Massachusetts Development Finance Agency 5 07/01/2029

    MA MASDEV 5 07/01/20Financials
    0.34%
  • 64

    Miami-Dade Cnty Fl Seaport Rev N/C, 5%, Due 10/01/2030

    FL MDCTRN 5 10/01/20Industrials
    0.34%
  • 65

    Selma Industrial Development Board, International Paper Co. Projects, Series 2019A 3.45 2033-11-01

    AL SELDEV 11/01/2033Financials
    0.34%
  • 66

    Commodity Supply Rb Series 2021B1

    AL SEEPWR 4 06/01/20Utilities
    0.34%
  • 67

    Wa Hlth Care Facs 5 10/30

    Other
    0.34%
  • 68

    New York City Housing Development Corp 3.95 11/01/2064

    NY NYCHSG 11/01/2064Financials
    0.33%
  • 69

    New York State Environmental Facilities Corp., Series 2020 R-1 2.75 2050-09-01

    Other
    0.33%
  • 70

    Pennsylvania St Econ Dev Fing 2.15 07/01/2041

    PA PASDEV 07/01/2041Financials
    0.33%
  • 71

    Port Authority Of New York & New Jersey 5 2034-09-15

    Other
    0.33%
  • 72

    San Antonio Tex Hsg. Trust Pub. Facilities Bonds Series 2024, 3.45%, Tender 7/1/27

    TX SAHMFH 07/01/2029Financials
    0.33%
  • 73

    San Francisco Calif City Cnty Sfoapt 05/34 Fixed 5 5

    Other
    0.33%
  • 74

    Chautauqua Cnty Ny Capital Resource Corp Variable Rate, Due 04/01/2042

    NY CHQDEV 04/01/2042Financials
    0.33%
  • 75

    Colorado Health Facilities Authority 5.00% 05/15/2062

    CO COSMED 05/15/2062Health Care
    0.33%
  • 76

    Illinois St-A 5 12/31 5

    IL ILS 5 12/01/2031Financials
    0.33%
  • 77

    Main Street Natural Gas Inc Ga N/C, 5%, Due 06/01/2029

    GA MAIUTL 5 06/01/20Energy
    0.33%
  • 78

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

    GA MAIUTL 04/01/2054Utilities
    0.33%
  • 79

    Matagorda Cnty Tx Nav Dist #1 Regd N/C B/E Amt 4.25000000

    TX MATPOL 4.25 05/01Industrials
    0.33%
  • 80

    Montgomery County Industrial Development Authority 4.1 06/01/2029

    PA MONDEV 4.1 06/01/Financials
    0.33%
  • 81

    Nv Mhsg 5% Mt 07/01/2028

    NV NEVHSG 07/01/2028Real Estate
    0.33%
  • 82

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

    GA BTWPOL 11/01/2062Real Estate
    0.32%
  • 83

    Build Nyc Resource Corp Ny Rev Buigen 12/31 Fixed 5

    Other
    0.32%
  • 84

    California Var 02/52

    CA CCEDEV 02/01/2052Financials
    0.32%
  • 85

    California Pollution Control Financing Authority

    CA CASPOL 07/01/2031Financials
    0.32%
  • 86

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

    ND CASWTR 3.45 04/01Financials
    0.32%
  • 87

    Chester County Industrial Deve Chedev 03/27 Fixed 5

    PA CHEDEV 5 03/01/20Financials
    0.32%
  • 88

    State Of Connecticut Special Tax Revenue 5 2030-09-01

    CT CTSGEN 5 09/01/20Financials
    0.32%
  • 89

    Florida St Hsg Fin Corp Mf Mtg Regd V/R B/E 3.30000000

    FL FLSMFH 07/01/2058Financials
    0.32%
  • 90

    Las Varas Public V/R 03/01/45

    Other
    0.32%
  • 91

    Health System Variable Rate Demand Rb (Norton Health) Series 2023C 4.800000% 2053/10/01

    KY LOUMED 10/01/2053Industrials
    0.32%
  • 92

    Maine St Hsg Auth Mtge Purchase N/C, 3.25%, Due 11/15/2030

    Other
    0.32%
  • 93

    Maryland Health & Higher Educational Facilities Authority, Series 2025 C-1 1.80000115 2055-07-01

    MD MDSMED 07/01/2055Real Estate
    0.32%
  • 94

    Michigan Strategic Fund, Limited Obligation Revenue Bonds, Consumers Energy Company Project, Series 2019

    MI MISGEN 10/01/2049Financials
    0.32%
  • 95

    Children'S Health System Of Texas 3.7% 2055-08-01

    Other
    0.32%
  • 96

    New Jersey St Econ Dev Auth Re New Jersey Economic Development Authority Ref-Sch Facs Constr-Ser Ggg

    NJ NJSDEV 5.25 09/01Financials
    0.32%
  • 97

    New York State Housing Finance Agency 05/01/2066

    Other
    0.32%
  • 98

    North Carolina Med Care Commn 3.45% Nov 01, 2030

    Other
    0.32%
  • 99

    Ohio St Hosp Revenue Variable Rate, Due 01/15/2051

    OH OHSMED 01/15/2051Health Care
    0.32%
  • 100

    City Of Portland, Series A 4.5% 2031-05-01

    OR PORUTL 4.5 05/01/Utilities
    0.32%
  • 101

    Richmond Redev & Hsg 3.45 2046-09-01

    VA RICHSG 09/01/2046Real Estate
    0.32%
  • 102

    St James Parish La Rev 3.7% Aug 01, 2041

    Other
    0.32%
  • 103

    Stamford Housing Authority 4.25 10/01/2030

    CT STMHSG 4.25 10/01Financials
    0.32%
  • 104

    Tennessee Hsg Dev Agy Rsdl Fin Prgm 3.65%, Due 07/01/2033

    Other
    0.32%
  • 105

    Utah St Hsg Corp Mf Revenue 3.7 08/01/2043

    UT UTSMFH 08/01/2043Real Estate
    0.32%
  • 106

    West Virginia Economic Development Authority

    WV WVSDEV 12/01/2042Financials
    0.32%
  • 107

    Arkansas St Dev Fin Auth Resou Arspol 10/67 Adjustable Var 0 1900-01-00

    Other
    0.32%
  • 108

    Houston Tx Arpt Sys Revenue Regd N/C B/E Amt 5.25000000 2033-07-15

    TX HOUAPT 5.25 07/15Industrials
    0.31%
  • 109

    State Of New Jersey 2 06/01/2029

    NJ NJS 2 06/01/2029Financials
    0.31%
  • 110

    California Hfa (5035 Coliseum Street, Lp) , (Series 2025 Nn), 2.950%, 10/1/2026

    Other
    0.30%
  • 111

    Indiana St Fin Auth Envrnmntl Regd B/E 1.40000000

    IN INSENV 1.4 08/01/Financials
    0.30%
  • 112

    Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2 2 12/01/2043

    MI MISFIN 12/01/2043Financials
    0.30%
  • 113

    New York City Ny Hsg Dev Corp Mf Hsg Rev Variable Rate, Due 11/01/2062

    NY NYCMFH 11/01/2062Financials
    0.30%
  • 114

    Owensboro Ky Ref And Impt Bds 2018

    KY OWEWTR 3.5 09/15/Utilities
    0.30%
  • 115

    Pennsylvania Economic Dev Fing 4.25% Aug 01, 2025

    Other
    0.30%
  • 116

    Tarrant County Housing Finance Corp.

    TX TARHSG 02/01/2043Financials
    0.30%
  • 117

    Tennessee Energy 5% 11/33

    Other
    0.30%
  • 118

    Ohio State, Hospital Revenue Bonds, Cleveland Clinic Health System Obligated Group, Refunding Series 2017a

    OH OHSMED 5 01/01/20Health Care
    0.29%
  • 119

    Hills Minneola Community Development District

    FL HMNDEV 3.5 05/01/Real Estate
    0.29%
  • 120

    Lakewood Ranch Dt 5 5/30 5

    Other
    0.29%
  • 121

    Children'S Health System Of Texas 3.7% 2055-08-01

    Other
    0.29%
  • 122

    Florida St Hsg Fin Corp 3.8% 06/01/2042

    FL FLSMFH 06/01/2042Financials
    0.28%
  • 123

    Public Finance Authority 07/15/2033

    Other
    0.28%
  • 124

    Arizona Indl Dev Auth Hosp Rev 5%, Due 02/01/2035

    AZ AZSMED 5 02/01/20Financials
    0.28%
  • 125

    South Carolina Jobs-Economic D 5% Nov 01, 2032

    SC SCSMED 11/01/2049Financials
    0.27%
  • 126

    Wentzville R-Iv Sch Dist Mo Lease Ctfs Partn 3.375%, Due 04/01/2029

    Other
    0.27%
  • 127

    California Cmnty Choice Fing A

    CA CCEDEV 07/01/2053Financials
    0.27%
  • 128

    Columbusfranklin County Finance A 3.26/01/2029

    Other
    0.27%
  • 129

    Harris County Cultural Education Facilities Finance Corp 5 11/15/2054

    TX HARMED 11/15/2054Financials
    0.26%
  • 130

    Port Of Seattle Wa Revenue Ptsgen 10/31 Fixed 5

    Other
    0.26%
  • 131

    Public Finance Authority Of Wisconsin, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Refunding Series 2016A-2

    Other
    0.26%
  • 132

    County Of Trimble, Series 2023 A 4.7 06/01/2054

    KY TRMENV 06/01/2054Financials
    0.26%
  • 133

    Pettis County School District No 200 Sedalia 5% 04/15/2029

    MO PETEDU 5 04/15/20Consumer Discretionary
    0.25%
  • 134

    PORT AUTHORITY OF NEW YORK & NEW JERSEY 5 07/15/2034

    NY PORTRN 5 07/15/20Financials
    0.25%
  • 135

    Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 5

    Other
    0.25%
  • 136

    Tern Bay Community Development District 3.4 06/15/2032

    Other
    0.25%
  • 137

    Virginia Beach Development Authority 5.38 09/01/2029

    VA VBHDEV 5.38 09/01Real Estate
    0.25%
  • 138

    Canadian County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bon 5 09-01-2027

    OK CANEDU 5 09/01/20Industrials
    0.25%
  • 139

    Central Plains Energy Pro 5 07/31/2031

    NE CENPWR 08/01/2055Utilities
    0.25%
  • 140

    Finance Authority Of Maine

    Other
    0.25%
  • 141

    Maryland Economic Development Corp 4.1 10/01/2036

    MD MDSDEV 10/01/2036Financials
    0.25%
  • 142

    Massachusetts St Dev Fin Agy Revenue

    Other
    0.25%
  • 143

    Metropolitan Nashville Airport Authority (The)

    Other
    0.25%
  • 144

    Development Authority Of Burke County/The Muni Put Bond Act

    GA BURPOL 11/01/2053Utilities
    0.24%
  • 145

    Charlotte-mecklenburg Nc Hosp 01/15/2037

    NC CHAMED 01/15/2037Health Care
    0.24%
  • 146

    Indiana St Fin Auth Econ Dev R Insgen 05/34 Adjustable Var

    IN INSGEN 05/01/2028Financials
    0.24%
  • 147

    Ia Iasgen 05/15/2056

    Other
    0.24%
  • 148

    Metropolitan Nashville Airport Authority/The

    Other
    0.24%
  • 149

    New Jersey Economic Development Authority Muni Put Bond Act

    NJ NJSWTR 11/01/2034Financials
    0.24%
  • 150

    New York St Hsg Fin Agy Revenu Variable Rate, Due 05/01/2066

    Other
    0.24%
  • 151

    Nyttrn 5.000 10/01/35

    NY NYTTRN 5 10/01/20Financials
    0.24%
  • 152

    Normed 5.000 08/15/30 5 2030-08-15

    Other
    0.24%
  • 153

    St. John The Baptist, Lou 3 2037-06-01

    Other
    0.24%
  • 154

    Tennessee Hsg Dev Agy Rsdl Fin Prgm 3.65%, Due 07/01/2030

    TN TNSHSG 3.65 07/01Real Estate
    0.24%
  • 155

    City Of Venice Fl

    FL VEN 4.25 01/01/20Real Estate
    0.24%
  • 156

    Wv Econ Dev Auth Frn 4/36

    Other
    0.24%
  • 157

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

    Other
    0.24%
  • 158

    West Villages Improvement District, Florida, Special Assessment Revenue Bonds, Unit of Development 1, Series 2017

    FL WVIGEN 4.5 05/01/Real Estate
    0.23%
  • 159

    Metropolitan Transn Auth N Y Rev 4.0% 15-Nov-2050

    Other
    0.23%
  • 160

    Metropolitan Washington Airports Authority Aviation Revenue 2031-10-01

    Other
    0.23%
  • 161

    Fl Btedev 4 05/01/2032 4 2032-05-01

    Other
    0.22%
  • 162

    Connecticut St Hsg Fin Auth 4 2030-06-15

    CT CTSHSG 4 06/15/20Financials
    0.22%
  • 163

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

    IN INSENV 05/01/2035Financials
    0.22%
  • 164

    La Porte In Multi Sch Bldg Corp 3%, Due 07/15/2032

    Other
    0.22%
  • 165

    Southmost Tx Regl Wtr Auth 4%, Due 09/01/2028

    TX SMTWTR 4 09/01/20Utilities
    0.22%
  • 166

    South Carolina Jobs-Economic Development Authority 5 11/01/2055

    SC SCSMED 11/01/2055Financials
    0.21%
  • 167

    County of Broward Fl Port Faci Brotrn 09/28 Fixed 5

    FL BROTRN 5 09/01/20Industrials
    0.21%
  • 168

    Indiana Fin Var 10/64

    IN INSMED 10/01/2064Financials
    0.21%
  • 169

    Main Street Natural Gas, Inc., Series 2019 C, Rb

    GA MAIUTL 03/01/2050Utilities
    0.21%
  • 170

    California St Hlth Facs Fing A

    CA CASMED 3.85 11/15Financials
    0.20%
  • 171

    Florida St Hsg Fin Corp Mf Mtg Regd V/R B/E 3.50000000

    FL FLSMFH 11/01/2042Financials
    0.20%
  • 172

    Hillsborough County Housing Finance Authority 0.0345 01/01/2043

    FL HILMFH 01/01/2043Real Estate
    0.20%
  • 173

    Louisiana St Local Govt Envrnm 5 2033-10-01

    LA LASFAC 5 10/01/20Financials
    0.20%
  • 174

    Miami-Dade Slw 4.50% 11/1/2048 Mt

    Other
    0.20%
  • 175

    North Carolina St Med Care Commn 3.625%, Due 10/01/2030

    Other
    0.20%
  • 176

    Southeast Energy Authority A Coop Dist Al 5%, Due 05/01/2032

    Other
    0.20%
  • 177

    BALDWIN CNTY AL INDL DEV AUTH BLWPOL 06/55 ADJUSTABLE VAR

    Other
    0.20%
  • 178

    Paducah Electric Plant Board 5.00% 10/01/2030

    KY PADPWR 5 10/01/20Utilities
    0.19%
  • 179

    Port Authority of New York & New Jersey Revenue

    NY PORTRN 4 03/15/20Industrials
    0.19%
  • 180

    Port Of Portland Or Arpt Rev 5% Due 07/01/2031

    Other
    0.19%
  • 181

    Warren Cnty Ms Gulf Opportunit Warimp 09/32 Fixed 4

    MS WARIMP 4 09/01/20Financials
    0.19%
  • 182

    Black Belt Energy Gas Dist Al 5.25%, Due 12/01/2027

    AL BBEUTL 5.25 12/01Utilities
    0.19%
  • 183

    California St Muni Fin Auth So Caspol 03/56 Adjustable Var

    Other
    0.19%
  • 184

    Charlotte Nc Arpt Revenue 5 07-01-2030

    Other
    0.19%
  • 185

    Michigan St Fin Auth Revenue N/C, 5%, Due 02/15/2029

    MI MISFIN 5 02/15/20Financials
    0.19%
  • 186

    Mission Economic Development Corp 5 12/01/2064

    TX MISPOL 12/01/2064Financials
    0.19%
  • 187

    National Fin Auth Nh Revenue Nfadev 06/31 Fixed 5

    NH NFADEV 5 06/01/20Financials
    0.19%
  • 188

    National Finance Authority, New Hampshire, Pollution Control Revenue Bonds, New York State Electric & Gas Corporation Project, Refunding Series 2022A

    NH NFAPOL 4 12/01/20Financials
    0.19%
  • 189

    New Hope Cultural Ed Facs Fin Corp Tx Retirement Fac Revenue 5 2032-01-01

    Other
    0.19%
  • 190

    Kentucky St Interlocal Sch Transprtn Ctfs Partn N/C, 4%, Due 03/01/2029

    KY KYSEDU 4 03/01/20Financials
    0.18%
  • 191

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

    KY MEADEV 08/01/2061Real Estate
    0.18%
  • 192

    Mississippi Business Finance Corp., Series 2022 4.45000002 11/01/2052

    MS MSSUTL 11/01/2052Financials
    0.18%
  • 193

    North Carolina Medical Care Commission, Series B-3

    NC NCSMED 4.25 09/01Health Care
    0.18%
  • 194

    Kentucky Inc Ky Pub Energy Aut 5% Aug 01, 2028

    KY KYSPWR 5 08/01/20Utilities
    0.18%
  • 195

    Rock Island Cnty I 5% 12/01/29

    IL ROCSCD 5 12/01/20Consumer Discretionary
    0.18%
  • 196

    Virginia St Small Business Fin Vbfmed 12/31 Fixed 5

    Other
    0.18%
  • 197

    Wisconsin St Hsg & Econ Dev Auth 3.10%, Due 03/01/2031

    Other
    0.18%
  • 198

    Met Washington Dc Arpts Auth A Metapt 10/31 Fixed 5

    DC METAPT 5 10/01/20Utilities
    0.17%
  • 199

    Metropolitan Washington Airports Authority

    DC METAPT 5 10/01/20Utilities
    0.17%
  • 200

    North Carolina Var 06/55

    NC NCSMED 06/01/2055Financials
    0.17%
  • 201

    Pensacola Fl Arpt Revenue N/C, 5%, Due 10/01/2031 5 2031-10-01

    Other
    0.17%
  • 202

    Sales Tax Securitization Corp Stsgen 01/35 Fixed 5.25

    IL STSGEN 5.25 01/01Financials
    0.17%
  • 203

    SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH N/C, 5%, due 09/01/2031

    Other
    0.17%
  • 204

    TENNESSEE ST ENERGY ACQUISITION CORP 5%, due 12/01/2032

    Other
    0.17%
  • 205

    Traditions Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2016

    CO TRDGEN 5 12/01/20Real Estate
    0.17%
  • 206

    Virginia Small 5% 07/38

    VA VASDEV 5 07/01/20Financials
    0.17%
  • 207

    Wayne Cnty Mi Arpt Auth Revenue N/C, 5%, Due 12/01/2031

    Other
    0.17%
  • 208

    Black Belt Energy Gas District 5.25 12/01/2053

    AL BBEUTL 12/01/2053Utilities
    0.17%
  • 209

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

    AL BBEUTL 02/01/2053Utilities
    0.17%
  • 210

    Black Belt Energy Gas District 06/01/2028

    Other
    0.17%
  • 211

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

    NE CENPWR 05/01/2054Utilities
    0.17%
  • 212

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

    CO COSMED 5 08/01/20Health Care
    0.17%
  • 213

    Energy S E Al A Cooperative 07/54 1

    AL ESDPWR 07/01/2054Utilities
    0.17%
  • 214

    Fayetteville Public Facilities Board 5.00% 12/01/2036

    Other
    0.17%
  • 215

    Kansas City Industrial Development Authority 5 03-01-2030

    MO KANDEV 5 03/01/20Financials
    0.17%
  • 216

    Lancaster Oh Port Auth Gas Rev Regd V/R B/E 0.00000000

    OH LANUTL 02/01/2055Industrials
    0.17%
  • 217

    Lee Cnty Fla Var 10/56 5.00 % 10/01/2056

    Other
    0.17%
  • 218

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

    Other
    0.17%
  • 219

    Met Govt Nashville & Davidsonc Regd B/E 5.00000000

    TN METHGR 5 07/01/20Financials
    0.17%
  • 220

    Metro Wash Dc Arpts Auth Sys Rev 24A 5.000% 10/01/2028

    DC METAPT 5 10/01/20Utilities
    0.17%
  • 221

    Mission Tx Econ Dev Corp Sol W Mispol 12/64 Adjustable Var

    Other
    0.17%
  • 222

    Missouri St Hlth V/R 05/01/52

    MO MOSMED 05/01/2052Health Care
    0.17%
  • 223

    Tarrant Cnty Tx Cultural Edu Facs Fin Corp Revenue 10/01/2031

    TX TAREDU 5 10/01/20Financials
    0.16%
  • 224

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

    CO COSMED 5.25 05/15Health Care
    0.16%
  • 225

    Connecticut St Hlth Eductnl Ctshgr 12/31 Fixed 4.4 4.4 12/15/2031

    Other
    0.16%
  • 226

    Detroit Mi

    Other
    0.16%
  • 227

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

    Other
    0.16%
  • 228

    HONOLULU CITY & CNTY HI WSTWTR SYS 5%, due 07/01/2029

    HI HONUTL 5 07/01/20Utilities
    0.16%
  • 229

    Illinois Housing Development Authority 5 02-01-2027

    IL ILSMFH 02/01/2027Financials
    0.16%
  • 230

    Indiana Finance Authority 0.0375 05/15/2032

    IN INSFIN 3.75 05/15Financials
    0.16%
  • 231

    IOWA ST BRD REGENTS HOSP REVENUE N/C, 5%, due 09/01/2027

    IA IASMED 5 09/01/20Consumer Discretionary
    0.16%
  • 232

    Kingston One Cmnty Dev Dist Fl 4.25% May 01, 2030

    FL KGOGEN 4.25 05/01Real Estate
    0.16%
  • 233

    Lee Co Indl Dev-B-2

    FL LEEMED 4.38 11/15Health Care
    0.16%
  • 234

    County Of Wake Nc Series 2024-B 5.00%, 09/01/34

    FL LEEMED 4.12 11/15Real Estate
    0.16%
  • 235

    Louisa Industrial Development Loupol 11/35 Adjustable Var 3.65 11-01-2035

    VA LOUPOL 11/01/2035Real Estate
    0.16%
  • 236

    Met Govt Nashville Davidson Methsg 10/46 Adjustable Var

    TN METHSG 10/01/2046Real Estate
    0.16%
  • 237

    Michigan Strategic Fund, Limited Obligation Revenue Bonds, Detroit Edison Company Exempt Facilities Project, Collateralized Series 2023Dt 3.875 06/01/2053

    MI MISGEN 06/01/2053Financials
    0.16%
  • 238

    Missouri Health And Education Facilities Authority, Health Facilities Revenue Bonds, Saint Luke's Health System, Inc, Series 2016

    MO MOSMED 4 11/15/20Health Care
    0.16%
  • 239

    New York City Ny Muni Wtr Fin 0% 06/15/2050

    NY NYCUTL 06/15/2050Financials
    0.16%
  • 240

    New York State Housing Finance Agency 3.25 2066-05-01

    Other
    0.16%
  • 241

    North Carolina Hsg Fin Agy Homeownership Rev N/C, 3.30%, Due 07/01/2032

    Other
    0.16%
  • 242

    Oh Hsg Fin Agy 3.15 2044-01-01

    Other
    0.16%
  • 243

    Port Houston Tx Auth 5%, Due 10/01/2034

    Other
    0.16%
  • 244

    Port Of Seattle 5.0% 2027-05-01

    WA PTSGEN 5 05/01/20Industrials
    0.16%
  • 245

    South Kendall Community Development District 4 11/01/2031

    FL SKEDEV 4 11/01/20Real Estate
    0.16%
  • 246

    Tarrant Cnty Tx Cultural Edu Facs Fin Corp N/C, 5%, Due 10/01/2030

    TX TAREDU 5 10/01/20Financials
    0.16%
  • 247

    Tempe Az Indl Dev Auth Revenue 3.50%, Due 12/01/2030

    Other
    0.16%
  • 248

    Wauconda, Illinois, Special Service Area 1 Secial Tax Bonds, Liberty Lake Project, Refunding Series 2015

    IL WCNGEN 5 03/01/20Industrials
    0.16%
  • 249

    West Virginia Economic Development Authority 3.375 2040-03-01

    WV WVSDEV 03/01/2040Financials
    0.16%
  • 250

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

    Other
    0.16%
  • 251

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

    TX HOUAPT 5 07/15/20Financials
    0.15%
  • 252

    Ohio St Air Quality Dev Auth Ohsdev 12/38 Adjustable Var

    OH OHSDEV 12/01/2038Financials
    0.15%
  • 253

    California Community Choice Fi 5.0000% Mat 02/01/2055

    CA CCEDEV 02/01/2055Financials
    0.15%
  • 254

    Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc Terminal Improvements Project, Refunding Series 2020b-2

    TX HOUAPT 5 07/15/20Financials
    0.15%
  • 255

    Lakewood Ranch Stewardship Dist Fla Spl Assmt Rev Bds 2014

    Other
    0.15%
  • 256

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

    Other
    0.15%
  • 257

    Minnesota St Agric & Econ Dev Brd Hlth Care Sys N/C, 5%, Due 11/15/2031

    Other
    0.15%
  • 258

    New Jersey St Hgr Edu Assistance Auth N/C, 5%, Due 12/01/2031

    Other
    0.15%
  • 259

    Ave Maria Fl Stewardship Cmnty Regd N/C Oid B/E 2.75000000

    Other
    0.15%
  • 260

    Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, Assessment Area 3A, Series 2018

    FL BARGEN 4.5 11/01/Real Estate
    0.15%
  • 261

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

    MS MSSDEV 12/01/2030Financials
    0.14%
  • 262

    Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Georgia Power Company, Fifth Series 1994

    GA BURPOL 10/01/2032Utilities
    0.14%
  • 263

    Cypress Preserve Cmnty Dev Dist Fl 3.75%, Due 11/01/2031

    Other
    0.14%
  • 264

    Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 812 Summerlin Village 24, Series 2015

    NV LASGEN 5 12/01/20Real Estate
    0.14%
  • 265

    Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000

    GA MAIUTL 07/01/2052Utilities
    0.14%
  • 266

    Mississippi Business Fin Corp Miss Gulf 1.200

    MS MSSDEV 12/01/2030Financials
    0.14%
  • 267

    Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Republic

    PA PASDEV 04/01/2049Financials
    0.14%
  • 268

    Texas Municipal Power Agency 3 09/01/2030

    Other
    0.14%
  • 269

    Denver City Cnty Co Arpt Rev Denapt 12/29 Fixed 5 5

    CO DENAPT 5 12/01/20Industrials
    0.13%
  • 270

    City & County Of Denver Co Airport System Revenue

    CO DENAPT 5 12/01/20Industrials
    0.13%
  • 271

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

    CO DENAPT 5 12/01/20Industrials
    0.13%
  • 272

    Philadelphia Pa Gas Works Revenue

    PA PHIUTL 5 10/01/20Utilities
    0.13%
  • 273

    Nthrn Palm Beach Cnty Fl Impt Dist 53 2.875%, Due 08/01/2031

    Other
    0.13%
  • 274

    Ohio (State Of) Air Quality Development Authority (Duke Energy Corp.), Series 2020 B, Ref. Vrd Rb

    OH OHSDEV 09/01/2030Financials
    0.13%
  • 275

    Philadelphia Pa Gas Works 5.0% 10-01-33 5 2033-10-01

    PA PHIUTL 5 10/01/20Utilities
    0.13%
  • 276

    St. Louis (county Of), Mo Industrial Development Authority (friendship Village of Sunset Hills), Series 2013 A, Rb

    MO STLDEV 5.5 09/01/Real Estate
    0.13%
  • 277

    Southeast En Al 5% 10/1/2029 0.05 2029-10-01

    Other
    0.13%
  • 278

    TOLOMATO FL CDD N/C, 3%, due 05/01/2028

    FL TOLDEV 3 05/01/20Real Estate
    0.13%
  • 279

    Univ Of Kansas Ks Hosp Auth Hlth Facs Variable Rate, Due 03/01/2055

    Other
    0.13%
  • 280

    Black Belt Energy Gas Dist Al 5%, Due 11/01/2031

    AL BBEUTL 5 11/01/20Utilities
    0.13%
  • 281

    Bbeutl 5.000 07/01/31 5 2031-07-01

    Other
    0.13%
  • 282

    Consol Muni Elec Pwr Sys Wy Jt Pwrs Brd 5.25%, Due 06/01/2037

    WY CWMGEN 5.25 06/01Utilities
    0.13%
  • 283

    City & County of Denver Co Airport System Revenue

    CO DENAPT 5 12/01/20Industrials
    0.13%
  • 284

    Fort Bend Tx Indep Sch Dist N/C, 5%, Due 08/15/2026

    TX FORSCD 5 08/15/20Consumer Discretionary
    0.13%
  • 285

    HAMILTON CNTY OH HLTH CARE REV N/C, 5%, due 01/01/2031

    Other
    0.13%
  • 286

    Missouri, State Health & Educational Facilities Authority 0.01% 2035-10-01

    Other
    0.13%
  • 287

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

    NY NYEFAC 07/01/2056Financials
    0.13%
  • 288

    Arizona Industrial Development Authorit 5 2029-07-01

    AZ AZSEDU 5 07/01/20Financials
    0.13%
  • 289

    Salapt 5.000 07/01/28

    UT SALAPT 5 07/01/20Utilities
    0.12%
  • 290

    Salt Lake City Corp. Airport Revenue

    UT SALAPT 5 07/01/20Utilities
    0.12%
  • 291

    City of Los Angeles Department of Airports

    CA LOSAPT 5 05/15/20Financials
    0.12%
  • 292

    Ca St Poll Cntr 4.25 7/43

    CA CASPOL 07/01/2043Financials
    0.12%
  • 293

    Florida Dev Fin Var 09/50

    Other
    0.12%
  • 294

    Groves At Lake Marion Cdd Fl Spl Assmnt 4%, Due 12/15/2033 4

    Other
    0.12%
  • 295

    Hidden Creek North Community Development District, Florida, Special Assessment Bonds, 2019 Project, Series 2019A-1

    FL HCNDEV 4 11/01/20Real Estate
    0.12%
  • 296

    Indiana St Fin Auth Hlth Fac Rev N/C, 5%, Due 03/01/2030

    IN INSMED 5 03/01/20Financials
    0.12%
  • 297

    LAKES BY THE BAY S FL CDD ASSMNT N/C, 5%, due 05/01/2027

    FL LKBDEV 5 05/01/20Real Estate
    0.12%
  • 298

    Los Angeles Ca Dept Of Arpts Arpt Revenue

    CA LOSAPT 5 05/15/20Financials
    0.12%
  • 299

    LOS ANGELES CA DEPT OF ARPTS 5%, due 05/15/2031

    CA LOSAPT 5 05/15/20Financials
    0.12%
  • 300

    Michigan St Hosp Fin Auth N/C 5% Due 11/15/2030

    Other
    0.12%
  • 301

    Lutheran Senior Services Obligated Group 4.0% 02-01-28

    MO MOSMED 4 02/01/20Health Care
    0.12%
  • 302

    Park City Ut Sales Tax Revenue 2.60%, Due 06/15/2030

    Other
    0.12%
  • 303

    Fx.Rt. Muni Bond 01/07/2028

    UT SALAPT 5 07/01/20Utilities
    0.12%
  • 304

    Silver Palms West Community Development District 3% 06/15/2032

    Other
    0.12%
  • 305

    Virginia St Small Business Fin Vbfmed 12/30 Fixed 5

    Other
    0.12%
  • 306

    Nc Med Care Comm-B-2 3.9 2029-01-01

    NC NCSMED 3.9 01/01/Financials
    0.11%
  • 307

    St Paul Park Mn Hsg Revenue 4%, Due 06/01/2031

    Other
    0.11%
  • 308

    San Antonio Tx Arpt Sys Revenu 5%, Due 07/01/2030

    Other
    0.11%
  • 309

    San Simeon Community Development District

    FL SASDEV 3.75 06/15Real Estate
    0.11%
  • 310

    Vermont St Hsg Fin Agy 3.75%, Due 11/01/2032

    Other
    0.11%
  • 311

    Denton County, Texas, Special Assessment Revenue Bonds, Green Meadows Public Improvement District, Improvement Area 1 Project, Series 2025 4.25 2030-12-31

    TX DNNDEV 4.25 12/31Real Estate
    0.11%
  • 312

    County of Escambia FL 3.45% 2033-11-01

    FL ESCGEN 11/01/2033Real Estate
    0.11%
  • 313

    Fort Worth Tx Spl Assmnt Rev N/C, 5%, Due 09/01/2029

    TX FTWGEN 5 09/01/20Industrials
    0.11%
  • 314

    Georgia St Hsg & Fin Auth Revenue N/C, 3.55%, Due 12/01/2031

    GA GASHSG 3.55 12/01Financials
    0.11%
  • 315

    Illinois St Hsg Dev Auth Revenue 3.15%, Due 02/01/2028

    Other
    0.11%
  • 316

    Kyle Tx Spl Assmnt Revenue 4.125%, Due 09/01/2031

    Other
    0.11%
  • 317

    Legacy Palm Drive Cdd Fl Capital Impt Rev 4.10%, Due 05/01/2031

    Other
    0.11%
  • 318

    Dallas Love Field

    TX LFLTRN 5 11/01/20Industrials
    0.11%
  • 319

    Montana St Brd Of Hsg Sf Mtge N/C 3.30% Due 12/01/2030

    Other
    0.11%
  • 320

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

    NH NFAGEN 5.38 12/01Financials
    0.11%
  • 321

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

    NH NFAGEN 0 12/01/20Financials
    0.11%
  • 322

    New Hope Cultural Education Facilities Finance Corp 5 2029-01-01 5 2029-01-01

    Other
    0.11%
  • 323

    Astoria Or Hosp Facs Auth N/C, 5%, Due 08/01/2031

    OR ASTMED 5 08/01/20Financials
    0.11%
  • 324

    Utah Associated Municipal Power Systems

    UT UTSPWR 5 09/01/20Utilities
    0.10%
  • 325

    Berry Bay Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Assessment Area 1, Series 2021

    FL BEBDEV 3.12 05/01Real Estate
    0.10%
  • 326

    Colorado St Hlth Facs Auth Rev N/C, 5%, Due 01/01/2032 5 2032-01-01

    Other
    0.10%
  • 327

    GALVESTON TX WHARVES & TERMINAL REV N/C, 5.25%, due 08/01/2028

    TX GALTRN 5.25 08/01Real Estate
    0.10%
  • 328

    Henrico Co Va Eda Westminster Canterbury Of Richmond 5.0% 10-01-30

    VA HENDEV 5 10/01/20Financials
    0.10%
  • 329

    Kyle, Texas, Special Assessment Revenue Bonds, 6 Creeks Public Improvement District Improvement Area 1 Project, Series 2019

    TX KYLGEN 4.12 09/01Financials
    0.10%
  • 330

    New Jersey Higher Education Studen 5 12/01/2030

    Other
    0.10%
  • 331

    Shell Point Community Development District

    FL SHPDEV 4.5 11/01/Real Estate
    0.10%
  • 332

    Utah St Associated Muni Pwr Sy Utspwr 09/31 Fixed 5

    UT UTSPWR 5 09/01/20Utilities
    0.10%
  • 333

    Indiana Finance Authority 5 2028-03-01

    IN INSFIN 5 03/01/20Financials
    0.09%
  • 334

    North Texas Higher Education Authority, Inc., Series 1-A 5 06/01/2030

    TX NRTSTD 5 06/01/20Financials
    0.09%
  • 335

    North Texas Higher Education Authority Inc 5 06/01/2027

    TX NRTSTD 5 06/01/20Financials
    0.09%
  • 336

    Port Auth Of New York & New Jersey Ny 5%, Due 09/01/2032 5 2032-09-01

    Other
    0.09%
  • 337

    Sunrise Community Development Dist 4.25% May 01, 2030

    Other
    0.09%
  • 338

    Vivid Shores Cmnty Dev Dist Fl 4%, Due 05/01/2030 4 2030-05-01

    Other
    0.09%
  • 339

    W Vlgs Fl Impt Dist 4%, Due 05/01/2030

    Other
    0.09%
  • 340

    Woodlands Section 9 Cdd Fl Spl Assmnt 4.25 2031-05-01

    Other
    0.09%
  • 341

    University of Delaware 5 11/01/2029

    Other
    0.09%
  • 342

    Buckhead Trails Ii Cdd Fl Spl Assmnt 4.125%, Due 05/01/2033 4.125

    Other
    0.09%
  • 343

    California Cmnty Choice Fing A Ccedev 07/31 Fixed 5

    Other
    0.09%
  • 344

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

    Other
    0.09%
  • 345

    Colorado St Hlth Facs Auth Rev Cosmed 12/29 Fixed 5

    CO COSMED 5 12/01/20Financials
    0.09%
  • 346

    State Of Connecticut, Series 2025B

    CT CTS 5 12/01/2028Financials
    0.09%
  • 347

    Galveston Cnty Tx Muni Utility Dist 54 N/C, 2%, Due 12/01/2027

    TX GALUTL 2 12/01/20Utilities
    0.09%
  • 348

    Hamilton Cnty Oh Hlth Care Facs N/C, 5%, Due 06/01/2030

    Other
    0.09%
  • 349

    Indiana Finance Authority 5 2027-03-01

    IN INSFIN 5 03/01/20Financials
    0.09%
  • 350

    Kentucky Bond Dev Corp Revenue N/C, 5%, Due 04/30/2031

    Other
    0.09%
  • 351

    Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Del Webb Project, Series 2017

    Other
    0.09%
  • 352

    Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Forward Delivery Series 2020A 5 10-01-2031

    Other
    0.09%
  • 353

    Minnesota St Agric & Econ Dev Brd Hlth Care Sys N/C, 5%, Due 11/15/2030

    Other
    0.09%
  • 354

    New Jersey St Econ Dev Auth Rev N/C, 5%, Due 11/01/2026

    NJ NJSDEV 5 11/01/20Financials
    0.09%
  • 355

    Arlington Tx Hgr Edu Fin Corp Arledu 06/30 Fixed 5

    Other
    0.09%
  • 356

    Chicago Midway Intl 5.00%

    IL CHIAPT 5 01/01/20Industrials
    0.08%
  • 357

    Black Belt Energy Gas Dist Al Variable Rate, Due 10/01/2052

    AL BBEUTL 10/01/2052Utilities
    0.08%
  • 358

    Missouri Health & Educational Facilities Authority Revenue (lutheran Senior Services Obligated Group)

    MO MOSMED 5 02/01/20Financials
    0.08%
  • 359

    ONTARIO CA CMNTY FACS DIST #64 N/C, 5%, due 09/01/2031

    CA ONTFAC 5 09/01/20Financials
    0.08%
  • 360

    Arizona Industrial Development Authority

    AZ AZSEDU 5 07/15/20Consumer Discretionary
    0.08%
  • 361

    Arizona St Indl Dev Auth Edu R Azsedu 07/29 Fixed 3.55

    AZ AZSEDU 3.55 07/15Consumer Discretionary
    0.08%
  • 362

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

    AZ AZSEDU 4 11/01/20Financials
    0.08%
  • 363

    Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 6 Series 2021B

    AL BBEUTL 10/01/2052Utilities
    0.08%
  • 364

    Central Vy Energy Auth Calif C 5% Aug 01, 2030

    Other
    0.08%
  • 365

    Chicago Midway Arpt. Rev. Series 2023, 5% 1/1/27 (Build America Mutual Assurance Insured)

    IL CHIAPT 5 01/01/20Industrials
    0.08%
  • 366

    Colorado Educational And Cultural Facilities Authority, Charter School Revenue Bonds, University of Northern Colorado Lab School, Refunding & Improvem

    CO COSEDU 5 12/15/20Consumer Discretionary
    0.08%
  • 367

    Colorado St Hlth Facs Auth Rev N/C, 5%, Due 01/01/2031 5 2031-01-01

    Other
    0.08%
  • 368

    Dallas Fort Worth International Airport, Series 2023B 5 2027-11-01

    TX DALAPT 5 11/01/20Industrials
    0.08%
  • 369

    Florida St Dept Gen Svcs Div Facs Mgmt Rev 4%, Due 09/01/2030

    FL FLSFAC 4 09/01/20Industrials
    0.08%
  • 370

    Gtr Orlando Fl Aviation Auth A Greapt 10/31 Fixed 5

    Other
    0.08%
  • 371

    Liberty Cove Community Development District, Series 2024 4.8 05/01/2031

    FL LCODEV 4.8 05/01/Real Estate
    0.08%
  • 372

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

    GA MAIUTL 09/01/2052Utilities
    0.08%
  • 373

    Maine St Hsg Auth Mtge Purchase 3.55 2032-11-15

    ME MESHSG 3.55 11/15Financials
    0.08%
  • 374

    Missouri St Hlth & Eductnl Facs Auth N/C, 5%, Due 02/01/2029

    MO MOSMED 5 02/01/20Financials
    0.08%
  • 375

    Missouri St Hlth & Eductnl Facs Auth N/C, 5%, Due 02/01/2030

    MO MOSMED 5 02/01/20Financials
    0.08%
  • 376

    Municipal Electric Authority Of Georgia

    GA MELPWR 5 01/01/20Utilities
    0.08%
  • 377

    New York St Hsg Var 06/54 3.45%06/15/2054

    NY NYSHSG 06/15/2054Financials
    0.08%
  • 378

    City Of Ontario Ca Community Facilities District No 64

    CA ONTFAC 5 09/01/20Financials
    0.08%
  • 379

    Phelps Cnty Mo Hosp Revenue N/C, 5%, Due 12/01/2032

    MO PHEMED 5 12/01/20Health Care
    0.08%
  • 380

    Port Seattle Ser B 5% 10/1/2028

    WA PTSGEN 5 10/01/20Industrials
    0.08%
  • 381

    SAND CREEK CO MET DIST 4%, due 12/01/2031

    CO SCKFAC 4 12/01/20Real Estate
    0.08%
  • 382

    SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH N/C, 5%, due 09/01/2032

    Other
    0.08%
  • 383

    Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 3, Series 2022A-1, 2022

    AL SEEPWR 5 12/01/20Utilities
    0.08%
  • 384

    Southeast Energy A 5% 05/01/33 5 2033-05-01

    Other
    0.08%
  • 385

    Sparks Nv Tourism Impt Dist 1 Spagen 06/28 Fixed 3.875 3.875 06/15/2028

    Other
    0.08%
  • 386

    Sugarloaf Cdd Fl Capital Impt Revenue 4 2033-12-15

    Other
    0.08%
  • 387

    VERANDA CDD II FL SPL ASSMNT REV 4.25%, due 05/01/2031

    FL VNDDEV 4.25 05/01Real Estate
    0.08%
  • 388

    Arsenal Aic Parent Llc Term Loan B

    Other
    0.08%
  • 389

    Pennsylvania St Tpk Commn Tpk Rev Ref Bds 2016

    PA PASTRN 5 12/01/20Utilities
    0.07%
  • 390

    Harris Cnty Tex 5% 07/29

    TX HAREDU 5 07/01/20Financials
    0.07%
  • 391

    Pennsylvania Go

    PA PAS 5 09/15/2027Financials
    0.07%
  • 392

    Pennsylvania Turnpike Commission, Series 2016 A-3 5 12/01/2036

    PA PASTRN 5 12/01/20Utilities
    0.07%
  • 393

    Public Fin Auth Wi Student Hsg 5%, Due 06/15/2030

    WI PUBFIN 5 06/15/20Financials
    0.07%
  • 394

    Public Finance Authority, Piedmont Community Charter School

    WI PUBFIN 5 06/15/20Financials
    0.07%
  • 395

    Saltleaf Community Development District 4.75% 05/01/2031

    FL SLFDEV 4.75 05/01Real Estate
    0.07%
  • 396

    San Diego County Ca Regional Airport Authority Revenue

    Other
    0.07%
  • 397

    Texas St Muni Gas Acquisition & Sply Corp Vi 5%, Due 03/01/2030

    Other
    0.07%
  • 398

    Heights Community Development District, Florida, Tax Increment & Special Assessment Revenue Bonds, Series 2017

    FL HGTDEV 4 01/01/20Real Estate
    0.07%
  • 399

    Volusia County Educational Facility Authority 5 2030-06-01

    FL VOLEDU 5 06/01/20Real Estate
    0.07%
  • 400

    Berks Cnty Pa Indl Dev Auth Hlthcare Facs Revenue

    PA BERMED 5 05/15/20Real Estate
    0.07%
  • 401

    Colorado St Hlth Facs Auth Rev N/C, 5%, Due 05/15/2030

    Other
    0.07%
  • 402

    CMNTY DEV ADMIN MD MF DEV REV N/C, 3.55%, due 08/01/2031

    MD COMMFH 3.55 08/01Real Estate
    0.07%
  • 403

    Georgia Housing & Finance Authority 3.5 06/01/2031

    GA GASHSG 3.5 06/01/Financials
    0.07%
  • 404

    Gir East Community Development District

    FL GIRDEV 4.3 05/01/Real Estate
    0.07%
  • 405

    Great Lakes Mi Wtr Auth Wtr Sply Sys N/C, 5%, Due 07/01/2029

    MI GRTWTR 5 07/01/20Utilities
    0.07%
  • 406

    Harris County Cultural Education Facilities Finance Corp 5 2031-07-01

    TX HAREDU 5 07/01/20Financials
    0.07%
  • 407

    City Of Lowry Crossing Tx 4.25 2030-09-15

    TX LRCGEN 4.25 09/15Real Estate
    0.07%
  • 408

    Met Nashville Tn Arpt Auth N/C, 5%, Due 07/01/2027

    TN MNVAPT 5 07/01/20Financials
    0.07%
  • 409

    Arizona St Indl Dev Auth Edu Rev 4%, Due 07/15/2031

    AZ AZSEDU 4 07/15/20Financials
    0.07%
  • 410

    Tulsa Cnty Ok Indl Auth Eductnl Facs Lease Revenue 5 48092 2031-09-01

    OK TULEDU 5 09/01/20Consumer Discretionary
    0.06%
  • 411

    WESTPOINTE SPL IMPT DIST TX N/C, 5%, due 08/15/2032

    TX WPOGEN 5 08/15/20Real Estate
    0.06%
  • 412

    California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Sifma Index Rate Series 2022A-1

    CA CCEDEV 05/01/2053Financials
    0.06%
  • 413

    Charlotte-Mecklenburg Hospital Authority, North Carolina, Health Care Revenue Bonds, Doing Business As Atrium Health, Refunding Series 2018D 3.625 01-15-2048

    NC CHAMED 01/15/2048Financials
    0.06%
  • 414

    Colorado Health Facs Auth Rev 5% Nov 01, 2026

    CO COSMED 5 11/01/20Financials
    0.06%
  • 415

    CMNTY DEV ADMIN MD MF DEV REV N/C, 3.60%, due 02/01/2032

    MD COMMFH 3.6 02/01/Real Estate
    0.06%
  • 416

    Cypress Resv Cmnty Dev Dist Fla 4% May 01, 2030

    Other
    0.06%
  • 417

    Guam Power Authority, Revenue Bonds, Refunding Series 2017a

    Other
    0.06%
  • 418

    Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5 05/01/2028

    TN METEDU 5 05/01/20Real Estate
    0.06%
  • 419

    Montgomery Cnty Oh Hlth Care Facs N/C, 5%, Due 09/01/2030

    OH MONMED 5 09/01/20Health Care
    0.06%
  • 420

    Montgomery Cnty Oh Hlth Care Facs N/C, 5%, Due 09/01/2031

    OH MONMED 5 09/01/20Health Care
    0.06%
  • 421

    Muni Energy Agy Of Nebraska 5%, Due 04/01/2028

    NE MENPWR 5 04/01/20Utilities
    0.06%
  • 422

    New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2018, Series 2017s-1

    NY NYCFAC 5 07/15/20Financials
    0.06%
  • 423

    North (State Of) Carolina Medical Care Commission (Lutheran Services For The Aging), Series 2021, Rb

    NC NCSMED 4 03/01/20Financials
    0.06%
  • 424

    Pefa Inc Pefutl 04/30 Fixed 5

    Other
    0.06%
  • 425

    Saltleaf Cdd Fl Capital Impt Rev 4.125%, Due 05/01/2031

    Other
    0.06%
  • 426

    Summer Woods Community Development District, Manatee County, Florida, Special Assessment Bonds, Area 2 Project, Series 2020

    FL SMWDEV 3.3 05/01/Real Estate
    0.06%
  • 427

    Town Of Trophy Club, Series 2025 5 09/01/2028

    TX TCBGEN 5 09/01/20Financials
    0.06%
  • 428

    Tulsa Cnty Ok Indl Auth Eductnl Facs N/C, 5%, Due 09/01/2030

    OK TULEDU 5 09/01/20Consumer Discretionary
    0.06%
  • 429

    Eastside Retirement Association Obligated Group 5.0% 07-01-27

    WA WASHSG 5 07/01/20Financials
    0.06%
  • 430

    WESTPOINTE SPL IMPT DIST TX N/C, 5%, due 08/15/2030

    TX WPOGEN 5 08/15/20Real Estate
    0.06%
  • 431

    WESTPOINTE SPL IMPT DIST TX N/C, 5%, due 08/15/2031

    TX WPOGEN 5 08/15/20Real Estate
    0.06%
  • 432

    Public Fin Auth W 4 10/31

    WI PUBFIN 4 10/01/20Financials
    0.05%
  • 433

    Public Fin Auth W 4 10/32

    WI PUBFIN 4 10/01/20Financials
    0.05%
  • 434

    Ny St Hsg Fin A Frn 11/44

    NY NYSHSG 11/01/2044Financials
    0.05%
  • 435

    Oklahoma County Finance A 5 09/30/2026

    OK OKSEDU 5 10/01/20Financials
    0.05%
  • 436

    Oklahoma St Hsg Fin Agy Sf Mtge Rev N/C, 2.75%, Due 09/01/2029

    Other
    0.05%
  • 437

    Parrish Lakes Cdd Capital Impt Regd N/C B/E 5.00000000 2031-05-01

    FL PRLDEV 5 05/01/20Real Estate
    0.05%
  • 438

    Kentucky Public Energy Authority 4.00% 02/01/2050

    KY KYSPWR 02/01/2050Financials
    0.05%
  • 439

    Kentucky Public Energy Authority 5.0% 08-01-29

    Other
    0.05%
  • 440

    Public Fin Auth Wi Eductnl Fac Rev N/C, 5%, Due 06/01/2028

    Other
    0.05%
  • 441

    Public Fin Auth Wi Retmnt Fac Rev 4%, Due 10/01/2029

    WI PUBFIN 4 10/01/20Financials
    0.05%
  • 442

    Rhodine Road North Community Development District

    FL RHODEV 4 05/01/20Financials
    0.05%
  • 443

    Rockwall County Municipal Utility District No 8

    TX RKWUTL 6.75 10/01Utilities
    0.05%
  • 444

    Tarrant Cnty Tx Cultural Edu Facs Fin Corp N/C, 5%, Due 07/01/2030

    TX TAREDU 5 07/01/20Financials
    0.05%
  • 445

    V-DANA CDD FL SPL ASSMNT 4.45%, due 05/01/2032

    FL VDADEV 4.45 05/01Real Estate
    0.05%
  • 446

    Wisconsin St Hlth & Eductnl Facs Auth N/C, 5%, Due 06/01/2030

    Other
    0.05%
  • 447

    Wisconsin St Hlth & Eductnl Facs Auth N/C, 5%, Due 06/01/2031

    Other
    0.05%
  • 448

    CELINA TX SPL ASSESSMENT REVENUE N/C, 5%, due 09/01/2027

    TX CELGEN 5 09/01/20Real Estate
    0.05%
  • 449

    CELINA TX SPL ASSESSMENT REVENUE N/C, 5%, due 09/01/2029

    TX CELGEN 5 09/01/20Real Estate
    0.05%
  • 450

    Epperson North Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2021

    Other
    0.05%
  • 451

    Fort Bend Cnty Tx Muni Utility Dist 184 N/C, 6%, Due 04/01/2027

    TX FORUTL 6 04/01/20Utilities
    0.05%
  • 452

    Fort Bend Cnty Tx Muni Utility Dist 184 6%, Due 04/01/2028

    TX FORUTL 6 04/01/20Utilities
    0.05%
  • 453

    LAS VEGAS NV SPL IMPT DIST 819 N/C, 4.50%, due 06/01/2029

    Other
    0.05%
  • 454

    Maine St Hsg Auth Mtge Purchase 3.45 2031-11-15

    ME MESHSG 3.45 11/15Financials
    0.05%
  • 455

    Industrial Development Board Of The City Of Mobile Alabama 3.70000014 2031-09-01

    Other
    0.05%
  • 456

    New Hampshire St Hlth Edu Fa Nhsmed 08/31 Fixed 5

    NH NHSMED 5 08/01/20Financials
    0.05%
  • 457

    City Of New York Ny 10/01/2046 4.25999895

    NY NYC 10/01/2046Financials
    0.05%
  • 458

    Ascension Health Credit Group 5.0% 02-15-30 5 2030-02-15

    IL ILSGEN 5 02/15/20Financials
    0.04%
  • 459

    Charlotte Nc Arpt Revenue N/C, 5%, Due 07/01/2027

    NC CHAAPT 5 07/01/20Industrials
    0.04%
  • 460

    City of Fontana CA 5% 2030-09-01

    CA FONGEN 5 09/01/20Financials
    0.04%
  • 461

    South Carolina St Job 4 2027-11-15

    SC SCSDEV 4 11/15/20Financials
    0.04%
  • 462

    County of Berkeley Sc 4.00% 11/01/2030

    SC BERGEN 4 11/01/20Financials
    0.04%
  • 463

    California School Finance Auth Casscd 10/27 Fixed 4

    CA CASSCD 4 10/01/20Financials
    0.04%
  • 464

    Charlotte Nc Ap 5% 7/1/30

    NC CHAAPT 5 07/01/20Industrials
    0.04%
  • 465

    Columbia Cnty Ga 5% 04/27 5 2027-04-01

    GA CLHMED 5 04/01/20Financials
    0.04%
  • 466

    Conn St Health 5% 7/1/2030

    CT CTSHGR 5 07/01/20Financials
    0.04%
  • 467

    City Of Fontana Ca 5% 09/01/2032

    CA FONGEN 5 09/01/20Financials
    0.04%
  • 468

    Guam Govt Business Privilege T Regd N/C B/E 5.00000000

    GU GMSGEN 5 01/01/20Industrials
    0.04%
  • 469

    Illinois Finance Authority Revenue (presence Health Network Obligated Group)

    IL ILSGEN 5 02/15/20Financials
    0.04%
  • 470

    Illinois St 5% May 01, 2028

    IL ILS 5 05/01/2028Financials
    0.04%
  • 471

    Kings Park Ny Centrl Sch Dist 3%, Due 07/15/2031

    NY KINSCD 3 07/15/20Consumer Discretionary
    0.04%
  • 472

    Lakewood Ranch Stewardship District

    FL LKRGEN 4.25 05/01Real Estate
    0.04%
  • 473

    Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 808 & 810 Summerlin Village 23b, Refunding Series 2014

    NV LASGEN 5 06/01/20Real Estate
    0.04%
  • 474

    Lee Mem Health Sys 5 4/35 5 04/01/2035

    FL LEIMED 5 04/01/20Health Care
    0.04%
  • 475

    Old Hickory Community Development District, Osceola County, Florida, Special Assessment Bonds, Serie 306/15/2030

    Other
    0.04%
  • 476

    Port Of Portland Or Arpt Rev N/C, 5%, Due 07/01/2027

    OR PTPAPT 5 07/01/20Utilities
    0.04%
  • 477

    Salem Hospital Facility Authority 4% 05/15/2029

    OR SALMED 4 05/15/20Financials
    0.04%
  • 478

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

    SC SCSDEV 4 11/15/20Financials
    0.04%
  • 479

    TENNESSEE HSG DEV AGY RSDL FIN PROG REV N/C, 3.40%, due 01/01/2031

    Other
    0.04%
  • 480

    Tennessee Hsg Dev Agy Rsdl Fin Prgm N/C, 3%, Due 07/01/2030 3 2030-07-01

    Other
    0.04%
  • 481

    Bartow County Development Authority 3.95 12/01/2032

    GA BTWPOL 12/01/2032Real Estate
    0.04%
  • 482

    Houston Tx Arpt Sys Revenue 5 2027-07-01

    TX HOUAPT 5 07/01/20Industrials
    0.03%
  • 483

    Raleigh Durham Nc Arpt Auth Arpt Revenue

    NC RALAPT 5 05/01/20Utilities
    0.03%
  • 484

    RALEIGH DURHAM NC ARPT AUTH ARPT REV 5%, due 05/01/2034

    NC RALAPT 5 05/01/20Utilities
    0.03%
  • 485

    Houston Tx Arpt Sys Revenue Houapt 07/31 Fixed 5

    TX HOUAPT 5 07/01/20Industrials
    0.03%
  • 486

    Houston Tx Arpt 5% 7/1/2027 @

    TX HOUAPT 5 07/01/20Industrials
    0.03%
  • 487

    Houston Tx Arpt Sys Revenue Houapt 07/29 Fixed 5

    TX HOUAPT 5 07/01/20Industrials
    0.03%
  • 488

    Princeton Tex Spl Assmt Rev 4.25% Sep 01, 2030

    TX PRIGEN 4.25 09/01Financials
    0.03%
  • 489

    South Carolina Jobs-Economic Development Authority Fx.Rt. Muni Bond

    SC SCSMED 5 11/15/20Financials
    0.03%
  • 490

    South Carolina Jobs-Economic Development Authority Fx.Rt. Muni Bond

    SC SCSMED 5 11/15/20Financials
    0.03%
  • 491

    South Carolina Jobs-Economic Development Authority Fx.Rt. Muni Bond

    SC SCSMED 5 11/15/20Financials
    0.03%
  • 492

    Oak Point, Denton County, Texas, Special Assessment Revenue Bonds, Oak Point 720 Public Improvement District Improvement Area 1 Project, Series 2024 4.7 09/15/2031

    TX OKPGEN 4.7 09/15/Financials
    0.03%
  • 493

    City Of Princeton, Series 2024

    TX PRIGEN 4.25 09/01Financials
    0.03%
  • 494

    Raleigh Durham Nc Arpt Auth Arpt Rev N/C, 5%, Due 05/01/2029

    NC RALAPT 5 05/01/20Utilities
    0.03%
  • 495

    South Carolina Jobs-Economic Development Authority Fx.Rt. Muni Bond

    SC SCSMED 5 11/15/20Financials
    0.03%
  • 496

    TENNESSEE HSG DEV AGY RSDL FIN PROG REV N/C, 3.45%, due 07/01/2031

    Other
    0.03%
  • 497

    Two Rivs West Cmnty Dev Dist F 4.8% May 01, 2031

    FL TRWGEN 4.8 05/01/Real Estate
    0.03%
  • 498

    Edgewater East Cdd Fl Spl Assmnt Rev 3%, Due 05/01/2027

    FL EDEDEV 3 05/01/20Real Estate
    0.03%
  • 499

    Houston Tex Arp 5% 7/1/2028

    TX HOUAPT 5 07/01/20Industrials
    0.03%
  • 500

    Hyde Park Cdd #1 Fl Spl Assmnt 4.75% 2031-05-01

    FL HYDDEV 4.75 05/01Financials
    0.03%
  • 501

    Arlington Tx Hgr E 5% 08/15/28

    TX ARLEDU 5 08/15/20Financials
    0.02%
  • 502

    Clark Cnty Nev Sch Dist Ltd Tax Go Bldg Bds 2018 B

    NV CLASCD 5 06/15/20Consumer Discretionary
    0.02%
  • 503

    Crandall Tx Spl Assmnt Revenue 3.375%, Due 09/15/2026

    TX CRAGEN 3.38 09/15Real Estate
    0.02%
  • 504

    Cross Creek N Cd 3.4% 05/01/27

    FL CCNDEV 3.4 05/01/Financials
    0.02%
  • 505

    Folsom Ranch Ca Fing Auth Spl Tax Rev N/C, 4%, Due 09/01/2026

    CA FRAGEN 4 09/01/20Financials
    0.02%
  • 506

    Ltc Ranch West 4.85% 5/1/2031

    FL LTCGEN 4.85 05/01Real Estate
    0.02%
  • 507

    Las Vegas Nv Spl Impt Dist #816 2.5 2028-06-01

    NV LASGEN 2.5 06/01/Real Estate
    0.02%
  • 508

    LAS VEGAS NV SPL IMPT DIST 819 N/C, 4%, due 06/01/2031

    Other
    0.02%
  • 509

    Main Street Natur V/R 12/01/54

    GA MAIUTL 05/01/2054Utilities
    0.02%
  • 510

    Miami-Dade, Florida (Coun 0 09/30/2038

    FL MIATRN 5 10/01/20Financials
    0.02%
  • 511

    Michigan Finance Authority Revenue (mclaren Health Care Corp.)

    MI MISFIN 5 05/15/20Financials
    0.02%
  • 512

    Midcity Impt Dist Al Spl Assmnt 3.875%, Due 11/01/2027

    AL MDIGEN 3.88 11/01Financials
    0.02%
  • 513

    Minnesota St Hsg Fin Agy N/C, 2.70%, Due 07/01/2029

    Other
    0.02%
  • 514

    Nevada Dept Of Business Indu Nbi 07/27 Fixed 5 5 2027-07-15

    NV NBIDEV 5 07/15/20Financials
    0.02%
  • 515

    North Parkway Muni Mgmt Dist 1 Tx 3%, Due 09/15/2026

    TX NPWUTL 3 09/15/20Financials
    0.02%
  • 516

    Orange Cnty Ca Cmnty Facs Dist N/C, 5%, Due 08/15/2030

    Other
    0.02%
  • 517

    Orange Cnty Ca Cmnty Facs Dist N/C, 5%, Due 08/15/2031

    Other
    0.02%
  • 518

    Public Fin Auth Wi Hosp Revenu Regd N/C B/E 3.00000000

    WI PUBMED 3 12/01/20Health Care
    0.02%
  • 519

    Puerto Rico Sales Tax Fing Corp Sales Tax Revenue

    PR PRCGEN 0 07/01/20Financials
    0.02%
  • 520

    San Juan Pr N/C 5% Due 07/01/2030

    Other
    0.02%
  • 521

    San Luis Obispo Ca Cmnty Facs Dist N/C, 4%, Due 09/01/2026

    CA SLOFAC 4 09/01/20Financials
    0.02%
  • 522

    Tennessee St Energy Acquisition Corp Gas Revenue 5.25% 09/01/2026

    TN TNSUTL 5.25 09/01Utilities
    0.02%
  • 523

    Timber Creek Southwest Community Development District, Lee County, Florida, Special Assessment Bonds, Area 2 Project, Series 2021

    FL TBSDEV 2.35 12/15Real Estate
    0.02%
  • 524

    Vermont St Econ Dev Auth Solid Wst Disp Revenue

    VT VTSPOL 04/01/2036Financials
    0.02%
  • 525

    Villamar Community Development District

    FL VLLDEV 4 05/01/20Real Estate
    0.02%
  • 526

    Washington St Hlth Care Facs Auth N/C, 5%, Due 09/01/2027

    WA WASMED 5 09/01/20Health Care
    0.02%
  • 527

    Washington State Housing Finance Commission 2.7 04/01/2044

    Other
    0.02%
  • 528

    Arlington Tx Hgr Edu Fin Corp N/C, 5%, Due 08/15/2027

    TX ARLEDU 5 08/15/20Financials
    0.02%
  • 529

    Avelar Creek Fl Cdd Spl Assmnt 3.625%, Due 05/01/2031 3.625

    Other
    0.02%
  • 530

    Babcock Ranch 4.125% 05/01/27

    FL BARGEN 4.12 05/01Real Estate
    0.01%
  • 531

    Nyttrn 4.000 10/01/30

    NY NYTTRN 4 10/01/20Financials
    0.01%
  • 532

    Pine Isle Community Development District

    FL PISGEN 2.38 12/15Real Estate
    0.01%
  • 533

    Roseville Ca Spl Tax N/C, 4%, Due 09/01/2026

    CA ROSGEN 4 09/01/20Financials
    0.01%
  • 534

    San Francisco Ca City & Cnty Spl Tax Dist 2020-1 4%, Due 09/01/2026

    CA SFOGEN 4 09/01/20Financials
    0.01%
  • 535

    Silver Palms W Cdd Fl Spl Assmnt

    FL SPWGEN 2.6 06/15/Real Estate
    0.01%
  • 536

    Black Creek Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, Project 2020 Series 2022

    FL BLCDEV 4.8 06/15/Real Estate
    0.01%
  • 537

    Chiedu 5.500 12/01/26

    IL CHIEDU 5.5 12/01/Consumer Discretionary
    0.01%
  • 538

    Creekview Community Development District

    FL CKVGEN 3.88 05/01Financials
    0.01%
  • 539

    Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Azario Project, Series 2019

    Other
    0.01%
  • 540

    Club Muni Mgmt D 2.5% 09/01/26

    TX CLBGEN 2.5 09/01/Financials
    0.00%
  • 541

    Indiana St Fin Auth Revenue

    IN INSGEN 4 11/15/20Financials
    0.00%