IBMQ ETF

IBMQ ETF
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NJ NJSDEV 5 03/01/20 is IBMQ's largest holding at 0.54% of the fund as of Sep 11, 2026. IBMQ is iShares iBonds Dec 2028 Term Muni Bond ETF.

Showing top 50 of 2,830 holdings · as of Sep 11, 2026
IBMQ holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtNew Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2023RrrFinancials · Thrifts
0.54%
0.5%$3.64MFinancialsThrifts
2DebtCalifornia Infrastructure & Economic Development BankFinancials · Banks
0.50%
1.0%$3.38MFinancialsBanks
Sector and industry · Pro
3DebtPa T
0.42%
1.5%$2.83M
4—State Of California 5 2030-10-01
0.38%
1.8%$2.57M
5DebtKentucky Public Energy Authority
0.38%
2.2%$2.55M
6DebtState Of Illinois
0.33%
2.5%$2.21M
7—Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2023A 5 11-15-2052
0.31%
2.9%$2.10M
8—Missouri St Brd Pub Bldgs Spl 4% Oct 01, 2028
0.31%
3.2%$2.08M
9DebtCounty Of Clark Department Of Aviation
0.31%
3.5%$2.08M
10—North Texas Tollway Authority, Series 2008 D, Ref. Rb
0.30%
3.8%$1.99M
11—Charlotte N C Wtr & Swr Sys Re 3% Jul 01, 2030
0.29%
4.1%$1.95M
12DebtCounty Of Miami-Dade Fl Aviation Revenue, Series 2016, Rb
0.28%
4.3%$1.87M
13DebtOklahoma Turnpike Authority
0.26%
4.6%$1.78M
14—Massachusetts Department Of Transportation National 0.0% 01-01-28
0.23%
4.8%$1.52M
15DebtCalifornia St 5%
0.23%
5.1%$1.56M
16—Los Angeles Calif Uni Sch Dist 5% Jul 01, 2028 5 2028-07-01
0.23%
5.3%$1.55M
17—Tippecanoe Cnty Ind Nse08 Sch 4% Jan 15, 2028
0.23%
5.5%$1.54M
18—Tri-Cnty Met 5% 10/28
0.22%
5.8%$1.46M
19—Santa Monica Ca Community College District Go
0.22%
6.0%$1.46M
20—Southwestern Cmnty College Dis 0% Aug 01, 2028
0.22%
6.2%$1.50M
21DebtFlsedu
0.21%
6.4%$1.41M
22DebtFlsenv
0.21%
6.6%$1.44M
23—Miami-Dade Cnty Fla Sch Brd Ct 5% May 01, 2028
0.21%
6.8%$1.42M
24—Mississippi St 5% Oct 01, 2028
0.21%
7.0%$1.39M
25DebtPas
0.21%
7.2%$1.41M
26—Rhode Island St Comm Corp Rev 5% May 15, 2028
0.21%
7.5%$1.42M
27—Pennsylvania (commonwealth Of), Second Series 2016, Ref. Go Bonds
0.20%
7.7%$1.33M
28—Louisiana St Grnt Antic Rev 5% Sep 01, 2028
0.20%
7.9%$1.32M
29—District Of Columbia, Series 2020 5 2028-12-01
0.19%
8.0%$1.26M
30DebtMuni Elec Auth Of
0.19%
8.2%$1.31M
31DebtAlabama Public School and College Authority
0.19%
8.4%$1.26M
32—Saint John The Baptist Parish La Variable Rate, Due 06/01/2037
0.19%
8.6%$1.26M
33—University Wis Hosps & Clinics 5% Apr 01, 2031
0.19%
8.8%$1.28M
34—San Franc 5.% 11/01/28 5 2028-11-01
0.18%
9.0%$1.22M
35DebtCalifornia State Public Works Board
0.18%
9.2%$1.19M
36—Howard-Suamico Wis Sch Dist 1.5% Mar 01, 2030
0.17%
9.3%$1.12M
37—Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-28 5 2028-07-01
0.17%
9.5%$1.16M
38—Scago Edl Facs Corp For Picken 5% Dec 01, 2028
0.17%
9.7%$1.11M
39—South Carolina Transportation Infrastructure Bank, Series 2019A 5 2028-10-01
0.17%
9.8%$1.11M
40DebtNorth Carolina State Turnpike Authority Triangle Expressway System Revenue Bonds
0.17%
10.0%$1.16M
41—Ohio Water Development Authority,5,2028-06-01
0.17%
10.2%$1.13M
42DebtOhio Water Development Authority
0.17%
10.3%$1.16M
43DebtOmaha Public Power District
0.17%
10.5%$1.14M
44—St Mary Hosp Auth Bucks Cnty P 5% Dec 01, 2030
0.16%
10.7%$1.06M
45—University Mass Bldg Auth Rev 5% Nov 01, 2028
0.16%
10.8%$1.06M
46—King Cnty Wash Sch Dist No 411 4% Dec 01, 2028
0.16%
11.0%$1.08M
47DebtLos Angeles Calif Mun Impt Corp
0.16%
11.2%$1.05M
48—Iowa St Brd Regents Hosp Rev 5% Sep 01, 2028
0.16%
11.3%$1.09M
49—Metropolitan Govt Nashville & 5% Jan 01, 2028
0.16%
11.5%$1.09M
50—Allegheny County Hospital Development Authority 5 2028-10-15
0.16%
11.6%$1.06M
More holdings · Pro
Not reported for this fund: shares, share changes.
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IBMQ ETF All Holdings

IBMQ holdings total 2797 positions. The top 10 holdings account for 3.8% of the fund, led by New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2023Rrr 5 03/01/2028 at 0.5%, California Infrastructure & Economic Development Bank 3.25 08/01/2029 at 0.5%, Pa T 5% 1/1/2028 at 0.4%.

IBMQ portfolio concentration is well-diversified, with the top 10 representing 3.8% of total assets. The largest sector exposure is Financials at 19.2%.

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

IBMQ ETF Holdings

2830 of 2797 holdings

  • 1

    New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2023Rrr 5 03/01/2028

    0.54%
  • 2

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

    0.50%
  • 3

    Pa T 5% 1/1/2028

    0.42%
  • 4

    State Of California 5 2030-10-01

    0.38%
  • 5

    Kentucky Public Energy Authority 4.00% 02/01/2050

    0.38%
  • 6

    State Of Illinois 5 10/01/2028

    0.33%
  • 7

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

    0.31%
  • 8

    Missouri St Brd Pub Bldgs Spl 4% Oct 01, 2028

    0.31%
  • 9

    County Of Clark Department Of Aviation 5 07/01/2028

    0.31%
  • 10

    North Texas Tollway Authority, Series 2008 D, Ref. Rb

    0.30%
  • 11

    Charlotte N C Wtr & Swr Sys Re 3% Jul 01, 2030

    Other
    0.29%
  • 12

    County Of Miami-Dade Fl Aviation Revenue, Series 2016, Rb 5 10/01/2028

    0.28%
  • 13

    Oklahoma Turnpike Authority 5 01/01/2028

    0.26%
  • 14

    Massachusetts Department Of Transportation Natl 0.0% 01-01-28

    0.23%
  • 15

    California St 5% 5 08/01/2028 5 2028-08-01

    Other
    0.23%
  • 16

    Los Angeles Calif Uni Sch Dist 5% Jul 01, 2028 5 2028-07-01

    Other
    0.23%
  • 17

    Tippecanoe Cnty Ind Nse08 Sch 4% Jan 15, 2028

    Other
    0.23%
  • 18

    Tri-Cnty Met 5% 10/28

    Other
    0.22%
  • 19

    Santa Monica Ca Community College District Go

    0.22%
  • 20

    Southwestern Cmnty College Dis 0% Aug 01, 2028

    0.22%
  • 21

    Flsedu 5.000 07/01/28

    0.21%
  • 22

    Flsenv 5.000 07/01/28

    Other
    0.21%
  • 23

    Miami-Dade Cnty Fla Sch Brd Ct 5% May 01, 2028

    0.21%
  • 24

    Mississippi St 5% Oct 01, 2028

    0.21%
  • 25

    Pas 5.000 01/15/28

    0.21%
  • 26

    Rhode Island St Comm Corp Rev 5% May 15, 2028

    0.21%
  • 27

    Pennsylvania (commonwealth Of), Second Series 2016, Ref. Go Bonds

    0.20%
  • 28

    Louisiana St Grnt Antic Rev 5% Sep 01, 2028

    Other
    0.20%
  • 29

    District Of Columbia, Series 2020 5 2028-12-01

    0.19%
  • 30

    Muni Elec Auth Of 5% 11/01/28

    0.19%
  • 31

    Alabama Public School And College Authority 5 11/01/2028

    0.19%
  • 32

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

    0.19%
  • 33

    University Wis Hosps & Clinics 5% Apr 01, 2031

    Other
    0.19%
  • 34

    San Franc 5.% 11/01/28 5 2028-11-01

    0.18%
  • 35

    California State Public Works Board 5 08/01/2028

    0.18%
  • 36

    Howard-Suamico Wis Sch Dist 1.5% Mar 01, 2030

    Other
    0.17%
  • 37

    Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-28 5 2028-07-01

    Other
    0.17%
  • 38

    Scago Edl Facs Corp For Picken 5% Dec 01, 2028

    Other
    0.17%
  • 39

    South Carolina Transportation Infrastructure Bank, Series 2019A 5 2028-10-01

    Other
    0.17%
  • 40

    North Carolina State Turnpike Authority Triangle Expressway System Revenue Bonds 0% 01/01/2038

    0.17%
  • 41

    Ohio Water Development Authority,5,2028-06-01

    0.17%
  • 42

    Ohio Water Development Authority 5 12/01/2028

    Other
    0.17%
  • 43

    Omaha Public Power District 5.0% 02/01/2028

    Other
    0.17%
  • 44

    St Mary Hosp Auth Bucks Cnty P 5% Dec 01, 2030

    Other
    0.16%
  • 45

    University Mass Bldg Auth Rev 5% Nov 01, 2028

    0.16%
  • 46

    King Cnty Wash Sch Dist No 411 4% Dec 01, 2028

    Other
    0.16%
  • 47

    Los Angeles Calif Mun Impt Corp 5 01/11/2028 5 2028-11-01

    Other
    0.16%
  • 48

    Iowa St Brd Regents Hosp Rev 5% Sep 01, 2028

    Other
    0.16%
  • 49

    Metropolitan Govt Nashville & 5% Jan 01, 2028

    0.16%
  • 50

    Allegheny County Hospital Development Authority 5 2028-10-15

    Other
    0.16%
  • 51

    Clark Cnty Nev 2.38% Nov 01, 2028

    0.15%
  • 52

    Clifton Tex Higher Ed Fin Corp 4% Aug 15, 2028

    Other
    0.15%
  • 53

    Memphis Tenn San Sew Sys Rev Ref Bds 2020B

    Other
    0.15%
  • 54

    Miami-Dade Cnty Fla Sch Brd Ct 5% Feb 01, 2028 5 2028-02-01

    Other
    0.15%
  • 55

    Multnomah Cnty Ore Sch Dist No 3% Jun 15, 2028

    Other
    0.15%
  • 56

    Nebraska St Public Pwr Dist Re Regd B/E 5.00000000

    0.15%
  • 57

    Los Angeles Ca Unif Sch Dist Losscd 07/28 Fixed 5

    Other
    0.15%
  • 58

    Indiana Municipal Power Agency, Series 2025A

    Other
    0.15%
  • 59

    E-470 Pub Hwy-Cab-A 09/01/2028

    0.15%
  • 60

    Arizona St Indl De 5% 11/01/28

    AZ AZSEDU 5 11/01/20Consumer Discretionary
    0.15%
  • 61

    Atlanta Urban Residential Finance Authority 2.92% 2029-05-01

    Other
    0.15%
  • 62

    Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Fd Bds

    Other
    0.15%
  • 63

    Pennsylvania State University Revenue

    0.15%
  • 64

    Commonwealth Of Pennsylvania 5.0% 07/15/2028

    0.14%
  • 65

    Round Rock Tex Indpt Sch Dist 5% Aug 01, 2028

    Other
    0.14%
  • 66

    Snohomish Cnty Wa Sch Dist #20 Regd N/c B/e Sch Bd 5.00000000

    Other
    0.14%
  • 67

    South Carolina Public Service Authority 5 12/01/2028

    0.14%
  • 68

    Texas St Tpk Auth Cent Tex Tpk 0% Aug 15, 2028

    0.14%
  • 69

    Texas Wtr Dev Brd Rev 5% Aug 01, 2028

    Other
    0.14%
  • 70

    Fort Mill School District No. 4, Series 2017E

    Other
    0.14%
  • 71

    Honolulu Hawaii City & Cnty 5% Nov 01, 2028

    Other
    0.14%
  • 72

    Ohio St Tpk Commn Ref Bds 2017a

    Other
    0.14%
  • 73

    Lee Cnty Fla Indl Dev Auth Hos 5% Apr 01, 2028

    Other
    0.14%
  • 74

    Lone Star College Sys Tex Ltd Tax Go Ref Bds 2016 5 2028-02-15

    Other
    0.14%
  • 75

    New Hampshire Mun Bd Bk 5% Aug 15, 2028

    Other
    0.14%
  • 76

    El Camino Community College District

    Other
    0.14%
  • 77

    Il Fin Auth Rev Bonds (Univ Of Chicago) Ser 2021A

    0.13%
  • 78

    Illinois State Toll Highway Authority 0.05 01/01/2028

    Other
    0.13%
  • 79

    Jea Electric System Revenue 5 2028-10-01

    0.13%
  • 80

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

    0.13%
  • 81

    Charlotte N C Arpt Rev 5% Jul 01, 2028

    Other
    0.13%
  • 82

    Coast Community College District 0 08/01/2028

    0.13%
  • 83

    Allegheny Cnty Pa Hosp Dev Aut 5% Jul 15, 2028

    Other
    0.13%
  • 84

    Metropolitan Council Minn Minn 5% Dec 01, 2028

    0.13%
  • 85

    State Of Texas 5 10/01/2028

    0.13%
  • 86

    Regional Transportation District, Colorado, Sales Tax Revenue Bonds, Fastracks Project, Refunding Gr

    0.13%
  • 87

    Washington St 4% 07/01/28

    0.13%
  • 88

    University Ala Gen Rev 5% Jul 01, 2028

    Other
    0.12%
  • 89

    Unihgr 5.000 07/15/30

    Other
    0.12%
  • 90

    New York State Dormitory Authority 5 2028-02-15

    0.12%
  • 91

    Orange Cnty Fla Sch Brd Ctfs P 5% Aug 01, 2028

    Other
    0.12%
  • 92

    Pasco Cnty Fla Sch Dist Sales 5% Oct 01, 2028

    Other
    0.12%
  • 93

    Salt Lake City Utah Pub Utils 5% Feb 01, 2028

    Other
    0.12%
  • 94

    Socorro Tex Indpt Sch Dist 5% Aug 15, 2028

    Other
    0.12%
  • 95

    Miami-Dade Cnty Fla Tran Sys S 5% Jul 01, 2028

    Other
    0.12%
  • 96

    Missouri Jt Mun 5% 01/28

    0.12%
  • 97

    Missouri St Hlth Eductnl Fac Mosmed 06/28 Fixed 5

    Other
    0.12%
  • 98

    New Jersey Economic Dev Auth R 5% Nov 01, 2028

    Other
    0.12%
  • 99

    Baltimore Cnty Md 5% Mar 01, 2029

    Other
    0.12%
  • 100

    California St

    Other
    0.12%
  • 101

    Indianapolis Ind Wtr Sys Rev 5% Oct 01, 2028

    Other
    0.12%
  • 102

    Maryland St Dept Transn Cons Transn Ref Bds 2021 B 12/01/2028

    Other
    0.12%
  • 103

    Des Moines Iowa 5% Jun 01, 2028

    Other
    0.12%
  • 104

    Deschutes & Jefferson Counties School District No 2J Redmond

    Other
    0.11%
  • 105

    Dc Wa 5% 10/15/2028

    0.11%
  • 106

    Florida St Dept Transn Fed Hwy 5% Jul 01, 2028

    Other
    0.11%
  • 107

    Illinois Fin Auth Rev 5% Jul 01, 2028

    Other
    0.11%
  • 108

    State Of Illinois 5 2028-11-01

    Other
    0.11%
  • 109

    Illinois St Sales Tax Revenue 5% Jun 15, 2028

    Other
    0.11%
  • 110

    Indianapolis In Local Public Impt 5% Jan 01, 2031

    Other
    0.11%
  • 111

    Indianapolis Department of Public Utilities Water System Revenue

    0.11%
  • 112

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

    0.11%
  • 113

    Michigan (State Of) Finance Authority (Beaumont Health Credit Group), Series 2022, Ref. Rb

    Other
    0.11%
  • 114

    Minnesota State, General Obligation Bonds, Various Purpose Series 2018a

    Other
    0.11%
  • 115

    Missouri Jt Muni Elec Utilitycommission Pwr Proj Revenue

    Other
    0.11%
  • 116

    New Mexico St Severance Tax 5 2028-07-01

    Other
    0.11%
  • 117

    California St

    0.11%
  • 118

    Clark Cnty Nev For Issues Dtd 5% Nov 01, 2028

    0.11%
  • 119

    Clark (County Of), Nv, Series 2016 B, Ref. Rb 07/01/2028

    Other
    0.11%
  • 120

    Lower Merion Pa Sch Dist 4% Nov 15, 2031

    Other
    0.11%
  • 121

    Purdue Univ Ind Univ Revs 5% Jul 01, 2028

    Other
    0.11%
  • 122

    San Jose Calif Uni Sch Dist Sa 0% Aug 01, 2028

    0.11%
  • 123

    Tennessee St Go Bds 2021 A 13/Jul/2021 01/Nov/2028

    Other
    0.11%
  • 124

    Triborough Bridge & Tunnel Authority 0 11/15/2028

    Other
    0.11%
  • 125

    Univ Of Utah Ut Reven 5 08/01/2028

    Other
    0.11%
  • 126

    Newport-Mesa Calif Uni Sch Dis 0% Aug 01, 2028

    Other
    0.11%
  • 127

    North Dakota St Bldg Auth Rev 5% Dec 01, 2028

    Other
    0.11%
  • 128

    City Of Oklahoma, Series 2022

    0.11%
  • 129

    North Carolina Municipal Power Age 51/01/2028

    Other
    0.10%
  • 130

    North Tex Twy Auth Rev 5% Jan 01, 2028

    Other
    0.10%
  • 131

    Rhode Island St & Providence P 5% Aug 01, 2028

    Other
    0.10%
  • 132

    Washington Health Care Facilities Authority, Revenue Bonds, Providence Saint Joseph Health, Series 2018b

    Other
    0.10%
  • 133

    Washington St Health Care Facs 5% Mar 01, 2028

    Other
    0.10%
  • 134

    Will Grundy Etc Counties Community College District No. 525, Series 2019

    Other
    0.10%
  • 135

    Kentucky Infrastructure Authority, Series 2018A

    Other
    0.10%
  • 136

    Kentucky St Ppty & Bldgs Commn 5% Apr 01, 2028

    0.10%
  • 137

    Ult Refunding Go Bonds Series 2020

    WA KINSCD 4 12/01/20Consumer Discretionary
    0.10%
  • 138

    Louisiana (State Of) (Garvee), Series 2019 A, Rb

    Other
    0.10%
  • 139

    Louisiana St Gr 5% 9/1/2029

    Other
    0.10%
  • 140

    Miami-Dade Cnty Fla Pub Facs R 5% Jun 01, 2028

    Other
    0.10%
  • 141

    Missouri Joint Municipal Electric Utility Commission, Plum Point Project, Series 2024

    Other
    0.10%
  • 142

    Missouri St Health & Edl Facs 5% Nov 15, 2028

    Other
    0.10%
  • 143

    Cypressfairbanks Tex Indpt Sc 52/15/2028

    Other
    0.10%
  • 144

    Florida St Dept Transn Fing Co 5% Jul 01, 2028

    Other
    0.10%
  • 145

    Florida St Tpk Auth Tpk Rev Ref Bds 2020 A

    Other
    0.10%
  • 146

    Fort Worth, Texas, Water And Sewerage Revenue Bonds, Refunding & Improvement Series 2021

    Other
    0.10%
  • 147

    Georgia St Ports Auth Rev 5% Jul 01, 2028

    Other
    0.10%
  • 148

    Irving Tx Indep Sc 5% 02/15/28

    Other
    0.10%
  • 149

    Jacksonville Fla Spl Rev 5% Oct 01, 2028

    0.10%
  • 150

    Auburn Univ Ala Gen Fee Rev 5% Jun 01, 2028

    Other
    0.10%
  • 151

    Village Of Boys Town 3 46997 2028-09-01

    Other
    0.10%
  • 152

    Central Florida Expressway Authority 5.00% 07/01/2028

    0.10%
  • 153

    Charlotte-Mecklenburg Hospital Authority/The 5 01/15/2028

    0.10%
  • 154

    Chicago O'Hare International Airport 5.25% 01/01/2028

    0.10%
  • 155

    Hillsborough Cnty Fla Sch Brd 5% Jul 01, 2030

    0.09%
  • 156

    State Of Connecticut 5 2028-04-15

    0.09%
  • 157

    City Of Austin Tx Electric Utility Revenue 5 2028-11-15

    Other
    0.09%
  • 158

    State Of California 5 08/01/2030

    0.09%
  • 159

    Chicago O'Hare International Airport 5 2028-01-01

    0.09%
  • 160

    Sales Tax Refunding Rb Series 2024A 5 12/01/2028

    Other
    0.09%
  • 161

    Clark Cnty Nev Arpt Rev 5% Jul 01, 2028

    Other
    0.09%
  • 162

    Connecticut St 5% Apr 15, 2028

    0.09%
  • 163

    State Of Connecticut 5 2028-06-15

    0.09%
  • 164

    State Of Connecticut Special Tax Revenue 5 07/01/2028

    Other
    0.09%
  • 165

    Connecticut (State Of), Series 2021 D, Rb 11/01/2028

    0.09%
  • 166

    State Of Connecticut Special Tax Revenue 5 01/01/2028

    Other
    0.09%
  • 167

    Delaware Transn Auth Grnt Anti 5% Sep 01, 2028

    0.09%
  • 168

    Eau Claire Cnty Wis 2% Sep 01, 2028

    Other
    0.09%
  • 169

    Florida St 5% Jul 01, 2028 5 2028-07-01

    Other
    0.09%
  • 170

    Light & Wonder International Inc (LNW) 0.0566 04/16/2029

    Other
    0.09%
  • 171

    King Cnty Wash Swr Rev 5% Jul 01, 2029

    Other
    0.09%
  • 172

    Tx Ldrscd 5 08/15/2028

    Other
    0.09%
  • 173

    Marion & Polk Cntys Or Sch Dis Regd N/c Zcp Oid B/e 0.00000000

    Other
    0.09%
  • 174

    Michigan St Bldg Auth Rev 5% Apr 15, 2028

    Other
    0.09%
  • 175

    Health & Educational Facilities Authority Of The State Of Missouri

    Other
    0.09%
  • 176

    Missouri St Health & Edl Facs 5% Jun 01, 2029

    Other
    0.09%
  • 177

    Montgomery (County Of), Md 4 08-01-2028

    Other
    0.09%
  • 178

    Hillsborough County School Board 5 07/01/2028

    0.09%
  • 179

    Honolulu Wstwtr 19b 5.0% 07-01-28

    Other
    0.09%
  • 180

    Houston Tex Arpt Sys Rev 5% Jul 01, 2028

    Other
    0.09%
  • 181

    Indiana St Fin Auth Rev 5% Feb 01, 2028

    Other
    0.09%
  • 182

    Indianapolis Ind Loc Pub Impt 5% Jul 15, 2028

    Other
    0.09%
  • 183

    Indianapolis Ind Loc Pub Impt 5% Jan 15, 2028

    Other
    0.09%
  • 184

    Iowa Fin Auth Rev 5% Aug 01, 2028

    Other
    0.09%
  • 185

    West Fargo N D Pub Sch Dist No 2% Aug 01, 2031

    Other
    0.09%
  • 186

    State Of West Virginia 5.0% 06/01/2031

    0.09%
  • 187

    University Wash Univ Revs 5% Apr 01, 2028

    Other
    0.09%
  • 188

    Virginia College Building Authority

    Other
    0.09%
  • 189

    Virginia St 2% Jun 01, 2028

    Other
    0.09%
  • 190

    Washington St Var Purp Go Bds 2018 C 21/Mar/2018 5 2030-02-01

    Other
    0.09%
  • 191

    Oklahoma St Dept Of Transprtn Revenue 5% 09/01/2028

    Other
    0.09%
  • 192

    Oklahoma St Univ 20a 5.0% 09-01-28

    Other
    0.09%
  • 193

    Orlando Fla Utils Commn Util S 5% Oct 01, 2028

    Other
    0.09%
  • 194

    Palm Beach County School District

    Other
    0.09%
  • 195

    Commonwealth Of Pennsylvania 5.0% 05/01/2028

    Other
    0.09%
  • 196

    Philadelphia Pa Wtr & Wastewtr 5% Sep 01, 2028

    Other
    0.09%
  • 197

    Phoenix Ariz Civic Impt Corp A 5% Jul 01, 2028

    Other
    0.09%
  • 198

    Sports And Exhibition Authority Of Pittsburgh And Allegheny County

    Other
    0.09%
  • 199

    South Carolina Transportation Infrastructure Bank 5 10/01/2028

    0.09%
  • 200

    City Of Springfield Il Electri Sprpwr 03/28 Fixed 5 03/01/2028

    0.09%
  • 201

    Indiana Finance Authority 5 2028-06-01

    0.08%
  • 202

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

    0.08%
  • 203

    City Of Philadelphia Pa 5 08/01/2028

    Other
    0.08%
  • 204

    Port Auth Of New Y 4% 12/01/28

    0.08%
  • 205

    Round Rock Tex Indpt Sch Dist 5% Aug 01, 2028 5 2028-08-01

    Other
    0.08%
  • 206

    San Antonio Tex Gen Impt Ref Bds 2019 01/Aug/2019 5 2028-08-01

    0.08%
  • 207

    Snohomish County Public Utility District No. 1 Electric System 5 2028-12-01

    Other
    0.08%
  • 208

    Spring Tex Indpt Sch Dist 5% Aug 15, 2028

    0.08%
  • 209

    State Public School Building Authority 5.5 2028-06-01

    PA STTEDU 5.5 06/01/Consumer Discretionary
    0.08%
  • 210

    State Of Texas, Series 2018A 5 2028-10-01

    Other
    0.08%
  • 211

    Tx Transprtn-B1 5.0 0/44

    Other
    0.08%
  • 212

    Triborough Bridge & Tunnel Authority, Series 2022B 5 2028-05-15

    0.08%
  • 213

    Triborough Bridge & Tunnel Authori 2039-11-15

    Other
    0.08%
  • 214

    Trinity River Auth Tex Regl Wa 4% Aug 01, 2028

    Other
    0.08%
  • 215

    University Colo Enterprise Sys 5% Jun 01, 2030

    Other
    0.08%
  • 216

    Vermont Mun Bd Bk 5% Dec 01, 2028

    Other
    0.08%
  • 217

    Volusia Cnty Fla Sch Brd Ctfs 5% Aug 01, 2028

    Other
    0.08%
  • 218

    Dcttrn 5.000 07/15/28

    0.08%
  • 219

    Washington Subn San Dist Md 5% Jun 01, 2028

    0.08%
  • 220

    West Virginia St 5% Jun 01, 2028

    Other
    0.08%
  • 221

    ALIMENTATION COUCHE-TARD 144A 0% Apr 07, 2026

    Other
    0.08%
  • 222

    New York City Of 2035-08-01

    Other
    0.08%
  • 223

    New York St Dorm Auth Revs Non 5% Jul 01, 2028 5 2028-07-01

    Other
    0.08%
  • 224

    New York St Dorm Auth St Pers Income Tax Rev 5%

    Other
    0.08%
  • 225

    Northeast Ohio Regl Swr Dist W 5% Nov 15, 2028

    Other
    0.08%
  • 226

    Northern Calif Transmission Ag 5% May 01, 2028 5 2028-05-01

    Other
    0.08%
  • 227

    Northern Ill Mun Pwr Agy Pwr Proj

    Other
    0.08%
  • 228

    Ohio St Common Schs Go Ref Bds 2017B 21/Dec/2017

    0.08%
  • 229

    Oksgen 5.000 07/01/28

    0.08%
  • 230

    Omaha Public Power District 5.0% 02/01/2029

    0.08%
  • 231

    CYPRESS-FAIRBANKS TEX INDPT SC 5% Feb 15, 2026

    Other
    0.08%
  • 232

    State Of Oregon Department Of Transportation 5 2028-05-15

    Other
    0.08%
  • 233

    Frisco Independent School District, Series 2019 5 2028-08-15

    Other
    0.08%
  • 234

    Garland Tex Wtr & Swr Rev 4% Mar 01, 2028

    Other
    0.08%
  • 235

    METROPOLITAN NASHVILLE ARPT AU 5% Jul 01, 2031

    Other
    0.08%
  • 236

    His 5.000 01/01/29

    0.08%
  • 237

    His 5.000 01/01/31

    0.08%
  • 238

    Honolulu Hawaii City & Cnty 4% Aug 01, 2028

    0.08%
  • 239

    Idaho State Building Authority, Sales Tax Revenue Education Bonds, School Modernization Facilities Series 2024A

    0.08%
  • 240

    Illinois St 5% Nov 01, 2028

    0.08%
  • 241

    Indiana Finance Authority 5 06/01/2028

    0.08%
  • 242

    Indiana Municipal Power Agency Revenue

    Other
    0.08%
  • 243

    Indiana St Fin Auth Wastewater Util Rev First Lien 5 10/01/2028 5 2028-10-01

    Other
    0.08%
  • 244

    Kansas City Mo Santn Swr Sys Reven 5% Jan 01, 2030

    Other
    0.08%
  • 245

    King Cnty Wash Sch Dist No 405 5% Dec 01, 2028

    Other
    0.08%
  • 246

    Lamar Consolidated Independent School District, Series 2024A

    Other
    0.08%
  • 247

    Los Angeles Ca Dept Wtr & Pwr Regd B/E 5.00000000

    Other
    0.08%
  • 248

    Los Angeles Calif Mun Impt Cor 5% May 01, 2028

    Other
    0.08%
  • 249

    Louisiana St 5% Dec 01, 2028

    Other
    0.08%
  • 250

    Lcra Tx 5% 5/15/2028

    Other
    0.08%
  • 251

    Maricopa County Unified School District No. 80 Chandler 5% 07/01/2028

    Other
    0.08%
  • 252

    California St 4% Mar 01, 2028

    Other
    0.08%
  • 253

    California St 5% Oct 01, 2028

    Other
    0.08%
  • 254

    Clear Creek Independent School District, Series 2024A

    Other
    0.08%
  • 255

    City of Columbus Oh 5% 04/01/2031

    Other
    0.08%
  • 256

    Connecticut (State Of), Series 2021 A, Rb 05/01/2028

    0.08%
  • 257

    Connecticut Health & Edl. Facilities Auth. Rev. Series 2024 A, 5% 7/1/28

    Other
    0.08%
  • 258

    Dallas County Utility & Reclamation District 5 2028-02-15

    Other
    0.08%
  • 259

    Dallas Tex 5% Feb 15, 2028

    Other
    0.08%
  • 260

    Dallas Tx Regd N/C B/E 5.00000000

    Other
    0.08%
  • 261

    Denver City & County School District No. 1, Series 2021 B 4% 12/01/2028

    0.08%
  • 262

    Dupage County Forest Preserve District, Illinois, General Obligation Bonds, Limited Tax Series 2025 5 2028-11-01

    0.08%
  • 263

    Massachusetts St-B 01/01/2030

    0.08%
  • 264

    Massachusetts Housing Finance Agency 4.05 12-01-2028

    Other
    0.08%
  • 265

    Metropolitan Nashville Airport Authority (The), Series 2026C 5 2028-07-01

    Other
    0.08%
  • 266

    Metropolitan Transn Auth N Y D 5% Nov 15, 2028

    Other
    0.08%
  • 267

    Miami-Dade Cnty Fla Wtr & Swr Rev Sub Sys Bds 2021

    Other
    0.08%
  • 268

    Michigan Finance Authority

    0.08%
  • 269

    Michigan Fin Auth Rev 5% Oct 01, 2030

    Other
    0.08%
  • 270

    Michigan St Bldg Auth Rev 5% Oct 15, 2028

    Other
    0.08%
  • 271

    Michigan St Univ Revs 5% Feb 15, 2028

    Other
    0.08%
  • 272

    Milwaukee Wis 5% Dec 01, 2028 5 2028-12-01

    Other
    0.08%
  • 273

    Minnesota St Ctfs Partn 5% Nov 01, 2028

    0.08%
  • 274

    Nebraska Pub Pwr 5% 07/28 5

    Other
    0.08%
  • 275

    Nevada St 5% May 01, 2028

    Other
    0.08%
  • 276

    New Mexico St Cap Proj Go Bds 2021 27/May/2021

    Other
    0.08%
  • 277

    California St 5% Apr 01, 2028

    0.07%
  • 278

    California St 5% Nov 01, 2028

    0.07%
  • 279

    Cas 5.000 11/01/28

    0.07%
  • 280

    Metropolitan Transn Auth N Y R 5% Nov 15, 2028 5 2028-11-15

    Other
    0.07%
  • 281

    County Of Miami-Dade 5 2028-04-01

    Other
    0.07%
  • 282

    Michigan Hospital Finance Authority Revenue (trinity Health Credit Group)

    Other
    0.07%
  • 283

    Minneapolis-St Paul Metropolitan Airports Commission, Series A 5% 01/01/2028

    0.07%
  • 284

    Mns 5.000 10/01/28

    0.07%
  • 285

    Mississippi St Go Bds 2016 B 22/Dec/2016 5 2028-12-01

    Other
    0.07%
  • 286

    County Of Montgomery, Series 2017 5 2028-04-01

    Other
    0.07%
  • 287

    New Jersey Economic Development Authority

    Other
    0.07%
  • 288

    New York Ny Regd N/c B/e 5.00000000

    Other
    0.07%
  • 289

    Austin Tex 5% Sep 01, 2028

    Other
    0.07%
  • 290

    Austin Tex Indpt Sch Dist Ultd Tax Sch Bldg And

    Other
    0.07%
  • 291

    State Of California

    0.07%
  • 292

    State Of California 5 11/01/2028

    0.07%
  • 293

    Campbell & Kenton Cntys Ky San 2% Aug 01, 2031

    Other
    0.07%
  • 294

    Central Puget Sound Wash Regl Tran Auth Sales Tax 5 2028-11-01

    Other
    0.07%
  • 295

    Clark Cnty Wash Sch Dist No 03 5% Dec 01, 2028 5 2028-12-01

    Other
    0.07%
  • 296

    Clovis Ca Unified School District Go

    Other
    0.07%
  • 297

    Columbus Ohio 5% Apr 01, 2028

    Other
    0.07%
  • 298

    Ga State Go 5% 02/01/2028

    0.07%
  • 299

    City Of Greensboro, Series 2018 B 5%10/01/2028

    0.07%
  • 300

    Harris Cnty Tex 5% Oct 01, 2028

    Other
    0.07%
  • 301

    Harris Cnty Tx Flood Control D Regd N/c B/e 5.00000000

    Other
    0.07%
  • 302

    Harris Cnty Tx Met Transit Aut Hartrn 11/30 Fixed 5

    Other
    0.07%
  • 303

    Harris Cnty Tex Toll Rd Rev 5% Aug 15, 2028

    Other
    0.07%
  • 304

    City & County of Honolulu HI 5 09/01/2028

    0.07%
  • 305

    Illinois State, General Obligation Bonds, October Series 2016

    0.07%
  • 306

    Indianapolis Ind Loc Pub Impt 5% Feb 01, 2028

    Other
    0.07%
  • 307

    Indianapolis Department of Public Utilities Water System Revenue

    Other
    0.07%
  • 308

    State Of Kansas Department Of Transportation 5% 09/01/2028

    Other
    0.07%
  • 309

    Killeen Independent School District, Series 2018 5 2030-02-15

    Other
    0.07%
  • 310

    King Cnty Wash 5%

    0.07%
  • 311

    Las Vegas Vy Nev Wtr Dist 5% Jun 01, 2028

    Other
    0.07%
  • 312

    State Of Louisiana, Series 2017-B 5 2028-10-01

    Other
    0.07%
  • 313

    State of Maryland 5 03/15/2029

    0.07%
  • 314

    Commonwealth of Massachusetts

    Other
    0.07%
  • 315

    County Of Cuyahoga, Series 2019 A

    Other
    0.07%
  • 316

    Dallas Tex Wtrwks & Swr Sys Re 5% Oct 01, 2028

    Other
    0.07%
  • 317

    Delaware St Go Bds 2019 26/Feb/2019 01/Feb/2028 5%

    0.07%
  • 318

    Delaware St Transprtn Auth Transprtn Sys Revenue

    Other
    0.07%
  • 319

    City & County Of Denver Co 5 08/01/2028

    0.07%
  • 320

    District of Columbia

    Other
    0.07%
  • 321

    El Camino Calif Hosp Dist 0% Aug 01, 2028

    0.07%
  • 322

    American Municipal Power Inc., Ohio, Combined Hydroelectric Projects Revenue Bonds, Refunding Series 2020A

    Other
    0.07%
  • 323

    Ohio St 55/01/2028

    Other
    0.07%
  • 324

    Ohio St Infrastructure Impt Go Bds 2017B

    0.07%
  • 325

    Orange Cnty Fla Tourist Dev Tax Rev Ref Rev Bds

    Other
    0.07%
  • 326

    Oregon St

    Other
    0.07%
  • 327

    Texas Wtr Dev Brd Rev St Wtr Implementation Rev Fd

    Other
    0.07%
  • 328

    Virginia Commlth Transn Brd Fe 5% Mar 15, 2028

    0.07%
  • 329

    Wake Cnty N C Ltd Oblig 5% Mar 01, 2028

    Other
    0.07%
  • 330

    Palos Verdes Peninsula Calif U 0% Sep 01, 2028

    Other
    0.07%
  • 331

    Phoenix Ariz Civic Impt Corp W 5% Jul 01, 2028

    Other
    0.07%
  • 332

    Phoenix Ariz Civic Impt Corp E 5% Jul 01, 2028

    Other
    0.07%
  • 333

    Pierce Cnty Wash Sch Dist No 0 5% Dec 01, 2028

    Other
    0.07%
  • 334

    Port Of Seattle 5 2028-05-01

    Other
    0.07%
  • 335

    State Of Rhode Island, Series 2019C 5 2028-01-15

    Other
    0.07%
  • 336

    San Antonio Tex 5% Feb 01, 2028

    Other
    0.07%
  • 337

    San Antonio Tx Electric & Gas Systems Revenue

    0.07%
  • 338

    West Virginia (State Of) Commissioner Of Highways (Surface Transportation), Series 2017 A, Rb

    Other
    0.07%
  • 339

    Wisconsin St Go Bds 2020 B 05/Nov/2020 01/May/2028

    Other
    0.07%
  • 340

    New Jersey St Econ 5.00000 06/15/2028

    0.06%
  • 341

    District Of Columbia Income Tax Revenue 5 10/01/2028

    0.06%
  • 342

    Minnesota St 5% Sep 01, 2028

    0.06%
  • 343

    Ga St Go 19A 5.0% 07-01-28

    0.06%
  • 344

    Washington Subn San Dist Md 5% Jun 01, 2030

    Other
    0.06%
  • 345

    County Of Williamson 5 2028/05/01

    Other
    0.06%
  • 346

    Wil 5.000 02/15/28 5 02/15/2028

    Other
    0.06%
  • 347

    Wisconsin St Environmental Imp 5% Jun 01, 2028

    Other
    0.06%
  • 348

    Wisconsin St Health & Edl Facs 5% Aug 15, 2028

    Other
    0.06%
  • 349

    Texas Water Development Board 5%, 8/01/28

    0.06%
  • 350

    Triborough Brdg & Tunl Auth N 5% May 15, 2028

    Other
    0.06%
  • 351

    Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2028

    Other
    0.06%
  • 352

    Trinity River Authority, Series 2025 5 2028-02-01

    Other
    0.06%
  • 353

    Unihgr 5.000 08/01/28

    Other
    0.06%
  • 354

    BANK OF AMERICA NA Aug 24, 2026

    Other
    0.06%
  • 355

    State Of Utah 5.00% 07/01/2028

    Other
    0.06%
  • 356

    Virginia St Pub Bldg Auth Pub 5% Aug 01, 2028

    Other
    0.06%
  • 357

    Virginia Public School Authority, Series 2023A 5 2028-08-01

    Other
    0.06%
  • 358

    State Of Washington, Series 2020E 5 2028-06-01

    0.06%
  • 359

    New York St Hsg Fin Agy Rev 1.5% Nov 01, 2028

    Other
    0.06%
  • 360

    North Carolina Turnpike Authority

    0.06%
  • 361

    N Orange Cnty Ca Cmnty Clg Dist

    CA NORHGR 0 08/01/20Consumer Discretionary
    0.06%
  • 362

    Northampton Cnty Pa Gen Purp A 5% Aug 15, 2028

    Other
    0.06%
  • 363

    State Of Ohio, Series 2020C 5 2028-03-01

    Other
    0.06%
  • 364

    Ohio St Adult Correctional Capital 5% Oct 01, 2028

    Other
    0.06%
  • 365

    Palm Beach Cnty Fla Sch Brd Ct 5% Aug 01, 2028

    Other
    0.06%
  • 366

    Pennsylvania Economic Dev Fing 5% Mar 15, 2028

    Other
    0.06%
  • 367

    Pennsylvania Turnpike Commission Oil Franchise Tax Revenue

    Other
    0.06%
  • 368

    Pennsylvania St Tpk Commn Registration Fee Rev Rev

    Other
    0.06%
  • 369

    Polk Cnty Iowa 3% Jun 01, 2028

    Other
    0.06%
  • 370

    County of Prince George's MD 5 07/15/2031

    0.06%
  • 371

    Richardson Tex Indpt Sch Dist 5% Feb 15, 2030 5

    TX RCNSCD 5 02/15/20Consumer Discretionary
    0.06%
  • 372

    Round Rock Independent School District, Series 2021 5 2028-08-01

    Other
    0.06%
  • 373

    San Antonio Tex 52/01/2028

    Other
    0.06%
  • 374

    City Of San Antonio Tx Electric & Gas Systems Revenue 0.05 02/01/2028

    Other
    0.06%
  • 375

    Sanscd 5.000 08/15/29

    Other
    0.06%
  • 376

    Southern California Public Power Auth 5 07-01-2028

    0.06%
  • 377

    State Public School Building Authority, Series 2025

    Other
    0.06%
  • 378

    Alabama St Hwy Fin Corp Spl Ob 5% Aug 01, 2028

    Other
    0.06%
  • 379

    Arizona Brd Regents Ariz St Un 5% Jul 01, 2028

    Other
    0.06%
  • 380

    Arlington Tex Indpt Sch Dist Ultd Tax Bldg Ref Bds

    Other
    0.06%
  • 381

    Fort Worth Independent School District, Series 2023 5 2028-02-15

    Other
    0.06%
  • 382

    State Of Georgia 5 07/01/2028

    0.06%
  • 383

    State of Georgia 5 07/01/2030

    0.06%
  • 384

    Georgia St Rd & Twy Auth Rev 5% Jun 01, 2028

    0.06%
  • 385

    Grand Parkway Transportation Corp

    Other
    0.06%
  • 386

    Green Bay Wis Area Pub Sch Dis 5% Apr 01, 2028

    0.06%
  • 387

    Hamilton Cnty Tenn Go Bds 2018 A 29/Mar/2018

    Other
    0.06%
  • 388

    Hawaii Cnty Hawaii 5% Sep 01, 2028

    Other
    0.06%
  • 389

    County Of Hennepin, Series 2016A 5 2028-12-01

    Other
    0.06%
  • 390

    Honolulu Wstwtr 19a 4.0% 07-01-28

    Other
    0.06%
  • 391

    Houston Tex Arpt Sys Rev Sub Lien Ref Bds 2018D

    Other
    0.06%
  • 392

    Il St 5% 7/1/2028

    0.06%
  • 393

    Indiana St Fin Auth Rev St Revolving Fd Ref Bds

    Other
    0.06%
  • 394

    Indiana Univ Revs 5% Jun 01, 2028

    Other
    0.06%
  • 395

    Met Council Minneapolis-saint Paul Mn Met Area

    Other
    0.06%
  • 396

    Metropolitan Council Minn Minn 5% Mar 01, 2028

    Other
    0.06%
  • 397

    Metropolitan Council Minn Minn 5% Dec 01, 2028

    Other
    0.06%
  • 398

    Metropolitan Government Of Nashville-Davidson County Health And Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University, Series 5 07/01/2028

    Other
    0.06%
  • 399

    Minneapolis-St. Paul Metropolitan Airports Commission, Series 2019A 5 2028-01-01

    Other
    0.06%
  • 400

    Minnesota (State Of)

    Other
    0.06%
  • 401

    State Of Minnesota 5 09/01/2028

    0.06%
  • 402

    Monmouth Cnty N J Impt Auth Re 5% Dec 01, 2028

    Other
    0.06%
  • 403

    County Of Montgomery Md 5.000% 11/01/2028

    Other
    0.06%
  • 404

    Multnomah Cnty Ore 5% Jun 15, 2028

    0.06%
  • 405

    Nevada Sys Higher Ed Univs Rev 5% Jul 01, 2028

    Other
    0.06%
  • 406

    New Jersey Economic Dev Auth R 5% Jun 15, 2028

    0.06%
  • 407

    New Jersey St Econ 5% 06/15/28

    Other
    0.06%
  • 408

    Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2028

    Other
    0.06%
  • 409

    Bryan Tex Elec Sys Rev 5% Jul 01, 2028

    Other
    0.06%
  • 410

    California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2028-12-01

    0.06%
  • 411

    Charleston Educational Excellence Finance Corp., Series 2023

    0.06%
  • 412

    Charlotte N C 5% Jun 01, 2028

    Other
    0.06%
  • 413

    Charlotte Nc Wtr & Swr 5.0% 07-01-28

    Other
    0.06%
  • 414

    Chicago-D-Ref-Rev 5 1/28

    Other
    0.06%
  • 415

    Colorado Health Facilities Authority, Commonspirit Health Obligated Group, Series 2022A 5 2028-11-01

    Other
    0.06%
  • 416

    Colorado St Ctfs Partn 5% Jun 15, 2028 5 2028-06-15

    Other
    0.06%
  • 417

    State Of Connecticut Special Tax Revenue 5 07/01/2028

    0.06%
  • 418

    Cypress-Fairbanks Tex Indpt Sc 5% Feb 15, 2028

    Other
    0.06%
  • 419

    Denver, Colorado, General Obligation Bonds, Elevate Denver, Series 2019a

    Other
    0.06%
  • 420

    District Columbia Income Tax Rev Secd Bds 2019A 5 2028-03-01

    Other
    0.06%
  • 421

    District Of Columbia 5.0% 10/01/2028

    0.06%
  • 422

    East Bay Municipal Utility District Water System Revenue 5 06/01/2028

    0.06%
  • 423

    Everett Wa Wtr & Swr Revenue 5% 12/01/2028

    Other
    0.06%
  • 424

    Fort Bend Tex Indpt Sch Dist 5% Feb 15, 2028

    Other
    0.06%
  • 425

    Kansas St Dept Transn Hwy Rev 5% Sep 01, 2028

    Other
    0.06%
  • 426

    King Cnty Wash Sch Dist No 210 4% Dec 01, 2028

    Other
    0.06%
  • 427

    Knoxville Tenn Gas Rev 5% Mar 01, 2028

    Other
    0.06%
  • 428

    Loudoun Cnty Va 5% Dec 01, 2028

    Other
    0.06%
  • 429

    Louisville, Series 2020A

    Other
    0.06%
  • 430

    Madison Wis 2.25% Oct 01, 2028

    Other
    0.06%
  • 431

    Maricopa (County Of), Az Industrial Development Authority (Banner Health Obligated Group), Series 2016, Ref. Rb 5 2028-01-01

    Other
    0.06%
  • 432

    Maricopa County Union High School District No. 210-Phoenix 5 2028-07-01

    Other
    0.06%
  • 433

    Mds 5.000 08/01/30 5 2030-08-01

    Other
    0.06%
  • 434

    INTERMOUNTAIN PWR AGY UTAH PWR 5% Jul 01, 2028

    0.05%
  • 435

    Maryland St 5% Mar 15, 2028 5 2028-03-15

    0.05%
  • 436

    Wistrn 5.000 07/01/28

    0.05%
  • 437

    California St Var Purp Go Ref Bds

    0.05%
  • 438

    State of California

    0.05%
  • 439

    Wisconsin Department Of Transportation 5 2028-07-01

    0.05%
  • 440

    California St Tax Exempt Var Purp Go Ref Bds 2016

    0.05%
  • 441

    Austin Independent School District 5 08/01/2028

    0.05%
  • 442

    State Of Kansas Department Of Transportation 5 09/01/2028

    0.05%
  • 443

    Kansas Development Finance Authority 5 2028-05-01

    Other
    0.05%
  • 444

    King & Snohomish Cntys Wash Sc 5% Dec 01, 2029

    Other
    0.05%
  • 445

    King County School District No. 405 Bellevue, Series 2018 5 2028-12-01

    Other
    0.05%
  • 446

    Lewisville Tx 5% 02/15/2030

    Other
    0.05%
  • 447

    Los Angeles Department Of Airports 5 15/05/2028 5 2028-05-15

    Other
    0.05%
  • 448

    Los Angeles Calif Solid Waste 5% Feb 01, 2028

    0.05%
  • 449

    Los Angeles Cnty Calif Facs In 5% Dec 01, 2031

    Other
    0.05%
  • 450

    County Of Loudoun, Series 2022B

    Other
    0.05%
  • 451

    Louisiana St 5% Mar 01, 2028

    Other
    0.05%
  • 452

    Lougen 5.000 09/01/28

    0.05%
  • 453

    Madison Wis 5 10/01/2028

    Other
    0.05%
  • 454

    Maine St Muni Bond Bank 5% Nov 01, 2028

    Other
    0.05%
  • 455

    Maine Turnpike Authority, Series 2018 5 2029-07-01

    Other
    0.05%
  • 456

    Maryland St 5% Mar 15, 2028

    0.05%
  • 457

    State Of Maryland 5 2029-08-01

    0.05%
  • 458

    Commonwealth Of Massachusetts 5 11/01/2028

    Other
    0.05%
  • 459

    Metropolitan Council Minn Minn 4% Mar 01, 2028

    Other
    0.05%
  • 460

    Michigan State Building Authority, Series 2019I 5 2028-04-15

    Other
    0.05%
  • 461

    Mississippi Gaming Tax Revenue

    Other
    0.05%
  • 462

    Montgomery Cnty Md Regd N/c B/e 4.00000000

    0.05%
  • 463

    Multnomah Cnty Or Sch Dist #1j Regd N/c B/e Sch Bd 5.00000000

    0.05%
  • 464

    Nevada St Hwy Impt Rev 5% Dec 01, 2030

    0.05%
  • 465

    New Mexico St Cap Projs Go Bds 2023 27/Apr/2023

    0.05%
  • 466

    New York N Y 5% Aug 01, 2029

    0.05%
  • 467

    New York N Y 5% Oct 01, 2028

    Other
    0.05%
  • 468

    Arizona State, Certificates of Participation, Refunding Series 2019a

    0.05%
  • 469

    Arizona State, State Lottery Revenue Bonds, Refunding Series 2019

    0.05%
  • 470

    Gainesville Fl Utilities System Revenue

    Other
    0.05%
  • 471

    City Of Garland Tx Electric Utility System Revenue 5 03/01/2028

    0.05%
  • 472

    State Of Georgia, Series 2016E 5 2028-12-01

    Other
    0.05%
  • 473

    Gas 5.000 08/01/28

    0.05%
  • 474

    Georgia Go Refunding Bonds Series 2022C 4% 07/01/2028

    0.05%
  • 475

    Georgia St Ports Auth Rev 5% Jul 01, 2028

    Other
    0.05%
  • 476

    County Of Hennepin, Series 2020B 5 2028-12-01

    Other
    0.05%
  • 477

    Hillsborough County School Board 5% 07/01/2028

    Other
    0.05%
  • 478

    Houston Tex Util Sys Rev Comb First Lien Ref Bds 5 11/15/2028 5 2028-11-15

    Other
    0.05%
  • 479

    County Of Howard, Series 2019 A

    Other
    0.05%
  • 480

    Illinois Go 5 2029-01-05

    Other
    0.05%
  • 481

    LYB International Finance III LLC, Senior, Unsecured, Notes, Callable, 5.625% May 15, 2033

    Other
    0.05%
  • 482

    Indianapolis Ind Loc Pub Impt 5% Jan 01, 2028

    Other
    0.05%
  • 483

    Indianapolis Local Public Improvem 5% Jan 15, 2028

    Other
    0.05%
  • 484

    Intermountain Power Agency 5 2028-07-01

    0.05%
  • 485

    Columbus Ohio 5% Apr 01, 2028 5 2028-04-01

    Other
    0.05%
  • 486

    Ct St 5% 9/15/2030

    0.05%
  • 487

    Corpus Christi Tex Util Sys Re 5% Jul 15, 2028

    Other
    0.05%
  • 488

    Cypress-Fairbank 5% 02/28 5% 02/15/2028

    Other
    0.05%
  • 489

    Cypress-Fairbanks Tex Indpt Sc

    Other
    0.05%
  • 490

    Dallas Cnty Tex 5% Aug 15, 2028

    Other
    0.05%
  • 491

    City Of Dallas 5 2028-02-15

    Other
    0.05%
  • 492

    Denton Tex Indpt Sch Dist 5% Aug 15, 2028

    0.05%
  • 493

    El Paso Tex 5% Aug 15, 2028

    Other
    0.05%
  • 494

    Fairfax Cnty Va Indl Dev Auth 5% May 15, 2028

    Other
    0.05%
  • 495

    Florida St Brd Ed Pub Ed 5% Jun 01, 2028

    Other
    0.05%
  • 496

    Florida St Brd Ed Pub Ed 5% Jun 01, 2028 5 2028-06-01

    Other
    0.05%
  • 497

    Florida St Dept Transn Fing Corp Rev Bds 2018

    Other
    0.05%
  • 498

    Florida Department Of Environmental Protection, Series 2018A 5 2028-07-01

    Other
    0.05%
  • 499

    Florida St Tpk Auth Tpk Rev 5% Jul 01, 2028 5 2028-07-01

    Other
    0.05%
  • 500

    Fort Bend Cnty Tex Mun Util Di 3% Apr 01, 2028

    Other
    0.05%
  • 501

    Fort Bend Tex Indpt Sch Dist 4% Feb 15, 2032

    Other
    0.05%
  • 502

    Fort Bend Tex Indpt Sch Dist 5% Aug 15, 2028

    Other
    0.05%
  • 503

    Austin Tex Indpt Sch Dist 5% Aug 01, 2028

    0.05%
  • 504

    California Public Finance Authority 5.00% 06/01/2028

    Other
    0.05%
  • 505

    California Go 5.0% 08/01/2028

    0.05%
  • 506

    County Of Charleston 5 2028-11-01

    Other
    0.05%
  • 507

    Charlotte, North Carolina, Storm Water Fee Revenue Bonds, Series 2020

    Other
    0.05%
  • 508

    Chicago-A-Ref-Unref 5 2028-01-01

    Other
    0.05%
  • 509

    Metropolitan Water Reclamation District Of Greater Chicago 5 12/01/2028

    0.05%
  • 510

    Chicago Ill Met Wtr Reclamatio 5% Dec 01, 2028 5 2028-12-01

    Other
    0.05%
  • 511

    Clark Cnty Nev Go Ltd Tax Stadium Impt Bds 2018 A

    Other
    0.05%
  • 512

    Clark Cnty Nev Sch Dist Go Ltd Tax Bldg Bds 2024 B 5 06/15/2028 5 2028-06-15

    Other
    0.05%
  • 513

    Clark County School District, Series 2021A 5 2028-06-15

    Other
    0.05%
  • 514

    Clark County Public Utility District No. 1 Generating System, Series 2022 5 2028-01-01

    Other
    0.05%
  • 515

    Colorado Health Facs Auth Rev 5% Jan 01, 2028

    Other
    0.05%
  • 516

    Columbus (city Of), Oh, Series 2016 3, Ref. Go Bonds

    Other
    0.05%
  • 517

    Pierce Cnty Wash Sch Dist No 4 4% Dec 01, 2028

    Other
    0.05%
  • 518

    Pima Cnty Ariz Swr Rev 5% Jul 01, 2028

    Other
    0.05%
  • 519

    Portland Ore Cmnty College Dis 5% Jun 15, 2028

    Other
    0.05%
  • 520

    City of Portland Or Sewer System Revenue

    Other
    0.05%
  • 521

    County Of Prince George'S Md 3 2028-09-15

    0.05%
  • 522

    Prince Georges Cnty Md 5% Sep 15, 2028

    Other
    0.05%
  • 523

    County of Cook IL Sales Tax Revenue 5 11/15/2036

    Other
    0.05%
  • 524

    Provo Ut 5% 02/01/2028

    Other
    0.05%
  • 525

    Public Pwr Generation Agy Neb 5% Jan 01, 2028

    Other
    0.05%
  • 526

    Rhode Island Health & Edl Bldg 5% Sep 01, 2028

    Other
    0.05%
  • 527

    Round Rock Tex Indpt Sch Dist 5% Aug 01, 2031

    Other
    0.05%
  • 528

    Salt Lake City Utah Sales Tax 5% Feb 01, 2028

    Other
    0.05%
  • 529

    Shelby Cnty Tenn 5% Apr 01, 2028

    Other
    0.05%
  • 530

    Southern Calif Pub Pwr Auth Re 5% Jul 01, 2028

    Other
    0.05%
  • 531

    County Of Spokane Wa 5% 12/01/2028

    Other
    0.05%
  • 532

    Spring Branch Tx Independent School District Go

    Other
    0.05%
  • 533

    Tennessee Hsg Dev Agy Resident 1.25% Jul 01, 2028

    Other
    0.05%
  • 534

    Tennessee St 5% Feb 01, 2029

    Other
    0.05%
  • 535

    Tennessee St Sch Bd Auth 5% Nov 01, 2028

    Other
    0.05%
  • 536

    Texas Transn Commn St Hwy Fd R 5% Oct 01, 2028

    Other
    0.05%
  • 537

    Texas Water Dev Brd 5% Apr 15, 2028

    Other
    0.05%
  • 538

    Texas Water Dev Brd 5% Oct 15, 2031

    Other
    0.05%
  • 539

    University Calif Revs Gen Bds * 05/Jun/2018

    0.05%
  • 540

    University Of Nebraska Facilities Corp. (The) 5 2028-07-15

    Other
    0.05%
  • 541

    University Neb Facs Corp Rev 5% Jul 15, 2029

    Other
    0.05%
  • 542

    University North Tex Univ Rev 5% Apr 15, 2028 5 2028-04-15

    Other
    0.05%
  • 543

    University Of Utah (The) 5 2028-08-01

    Other
    0.05%
  • 544

    State Of Utah 5.0% 07/01/2028

    Other
    0.05%
  • 545

    Virginia Commonwealth Transportation Board, Series 2022 5 2028-05-15

    Other
    0.05%
  • 546

    Virginia Public School Authority, Series 2017B 5 2028-08-01

    Other
    0.05%
  • 547

    Washington St Ctfs Partn

    Other
    0.05%
  • 548

    Washington (State Of) 5 08-01-2028

    Other
    0.05%
  • 549

    Washington St Go Var Purp Bds 2020C 26/Feb/2020

    Other
    0.05%
  • 550

    Washington St 5% Feb 01, 2028

    Other
    0.05%
  • 551

    State Of Washington 0.05 02/01/2028

    Other
    0.05%
  • 552

    Washoe Cnty Nev Hwy Rev 5% Feb 01, 2028

    Other
    0.05%
  • 553

    Wayne State University Michigan 2028-11-15

    Other
    0.05%
  • 554

    West Virginia St 5% Dec 01, 2028

    0.05%
  • 555

    Wisconsin St 5% May 01, 2028 5 2028-05-01

    Other
    0.05%
  • 556

    Wisconsin Department Of Transportation 5 07/01/2028

    0.05%
  • 557

    Honolulu Hawaii City & Cnty 5% Jul 01, 2028

    Other
    0.05%
  • 558

    New York 01/10/2028

    0.05%
  • 559

    New York State Environmental Facilities Corp., State Clean Water And Drinking Water Revolving Funds, Second Resolution, Series 2017a

    Other
    0.05%
  • 560

    Norfolk Va 4% Oct 01, 2028

    Other
    0.05%
  • 561

    Northside Tex Indpt Sch Dist 5% Feb 15, 2028

    Other
    0.05%
  • 562

    CSX Corp 0.0475 11/15/2048

    Other
    0.05%
  • 563

    Oregon St Hlth & Science Univ Revenue 5% 07/01/2028

    Other
    0.05%
  • 564

    State Of Oregon Department Of Transportation 5 11-15-2028

    0.05%
  • 565

    Oregon St Dept Administrative 5% Apr 01, 2028

    Other
    0.05%
  • 566

    State Of New Jersey 5 06/01/2028

    0.04%
  • 567

    Illinois St Ils 03/28 Fixed 5

    0.04%
  • 568

    State Of Illinois 2028-03-01

    0.04%
  • 569

    Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2028

    0.04%
  • 570

    Triborough Bridge & Tunnel Authority, Series 2023B

    0.04%
  • 571

    State Of Wisconsin 5 2028-11-01

    0.04%
  • 572

    Kentucky State Property And Building Commission, Project No. 130, Series 2024 B 5% 11/01/2028

    0.04%
  • 573

    Triborough Bridge & Tunnel Authority

    0.04%
  • 574

    State Of Delaware 5.00% 2028-01-01

    0.04%
  • 575

    Ohio St Wtr Dev Auth Wtr Pollu 5% Jun 01, 2028

    0.04%
  • 576

    Nyc Tfa (pit) 5% 5/1/2032

    0.04%
  • 577

    New York N Y City Transitional 5% Nov 01, 2028

    Other
    0.04%
  • 578

    New York N Y City Transitional 5% May 01, 2028

    Other
    0.04%
  • 579

    New York City Transitional Finance Authority Future Tax Secured, Series 2023A, Sub-Series A-1 5 2028-08-01

    Other
    0.04%
  • 580

    Ny St Urban Dev Co 5 3/28

    Other
    0.04%
  • 581

    New York St Dorm Auth St Pers 5% Sep 15, 2028

    Other
    0.04%
  • 582

    New York St Dorm Auth Revenues New York State Dormitory Authority

    Other
    0.04%
  • 583

    North Carolina St Go Public Impt Bds 2018 A

    Other
    0.04%
  • 584

    North Carolina St Grant Antic Rev Vehicle Bds 2021 03/01/2028

    Other
    0.04%
  • 585

    North Dakota Pub Fin Auth 5% Oct 01, 2031

    Other
    0.04%
  • 586

    Northside Tex Indpt Sch Dist Ultd Tax Ref Bds 2018

    Other
    0.04%
  • 587

    Northside Tex Indpt Sch Dist 5% Aug 15, 2031

    Other
    0.04%
  • 588

    State Of Ohio, Series 2019B 5 2028-10-01

    Other
    0.04%
  • 589

    Ohio St Cultural & Sports Cap 5% Apr 01, 2028

    Other
    0.04%
  • 590

    Ohio Turnpike & Infrastructure Commission

    Other
    0.04%
  • 591

    Ohio Water Development Authority Drinking Water Assistance Fund Revenue

    Other
    0.04%
  • 592

    Ohio Water Development Authority Water Pollution Control Loan Fund

    0.04%
  • 593

    Omaha Pub Pwr Dist Neb Elec Re 4% Feb 01, 2028

    Other
    0.04%
  • 594

    Tarrant Cnty Tex College Dist 5% Aug 15, 2028

    Other
    0.04%
  • 595

    Texas Water Dev Brd 5% Aug 01, 2028

    Other
    0.04%
  • 596

    Triborough Bridge & Tunnel Authority, Series B 5 2028-11-15

    0.04%
  • 597

    Boeing Co/The 0.039 05/01/2049

    Other
    0.04%
  • 598

    University Ala Gen Rev 5% Jul 01, 2028

    Other
    0.04%
  • 599

    University Of Colorado 5 06/01/2028

    Other
    0.04%
  • 600

    University Conn 5% Nov 01, 2030

    Other
    0.04%
  • 601

    University Of Utah/The 5 08/01/2028

    Other
    0.04%
  • 602

    Utah St Bldg Ownership Auth Le 5% May 15, 2028

    Other
    0.04%
  • 603

    Virginia Comwlth Transn Brd Tr 5% May 15, 2028 5 2028-05-15

    Other
    0.04%
  • 604

    Virginia St 5% 5 06/01/2030

    Other
    0.04%
  • 605

    AUSTIN TEX ELEC UTIL SYS REV 5% Nov 15, 2028

    Other
    0.04%
  • 606

    AUSTIN TEX INDPT SCH DIST 5% Aug 01, 2028

    Other
    0.04%
  • 607

    Washington St Ctfs Partn 5% Jul 01, 2028

    Other
    0.04%
  • 608

    Washington St Ctfs Partn 5% Jul 01, 2030

    Other
    0.04%
  • 609

    Washington St Was 02/31 Fixed 5

    Other
    0.04%
  • 610

    Washington St 5% Feb 01, 2028

    Other
    0.04%
  • 611

    Pennsylvania Turnpike Commission, Series 2022B 5 2028-12-01

    Other
    0.04%
  • 612

    Phoenix Ariz Civic Impt Corp W 5% Jul 01, 2029

    Other
    0.04%
  • 613

    County Of Pima Sewer System, Series 2020B 5 2028-07-01

    Other
    0.04%
  • 614

    Portrn 5.000 07/15/30

    0.04%
  • 615

    Or Portland Cmnty Clg Dist 5.00% 2029-06-15

    Other
    0.04%
  • 616

    Prince Georges Cnty Md 5% Jul 15, 2030

    Other
    0.04%
  • 617

    Regional Transportation Authority

    Other
    0.04%
  • 618

    City Of San Antonio Tx 5.0% 02-01-28

    Other
    0.04%
  • 619

    Santa Monica-Malibu Uni Sch Di 4% Aug 01, 2028

    Other
    0.04%
  • 620

    Seattle Wash 5% Dec 01, 2028

    Other
    0.04%
  • 621

    Seattle Wa Drain & Wstwtr Revenue 4 07/01/2028

    Other
    0.04%
  • 622

    Seattle Wash Mun Lt & Pwr Rev 5% Apr 01, 2028

    Other
    0.04%
  • 623

    Seattle Wash Mun Lt & Pwr Rev 5% Jul 01, 2028

    Other
    0.04%
  • 624

    Snohomish Cnty Wash 5% Dec 01, 2028

    Other
    0.04%
  • 625

    South Carolina Public Service Authority 5 2028-12-01

    Other
    0.04%
  • 626

    South Carolina Transportation Infrastructure Bank

    Other
    0.04%
  • 627

    Washington Suburban Sanitary Commission, Series 2018 5 2028-06-01

    Other
    0.04%
  • 628

    Westminster-Rev

    Other
    0.04%
  • 629

    Westosha Central High School District 1.6 03/01/2031

    Other
    0.04%
  • 630

    Wm S Hart Calif Un High Sch Di 0% Sep 01, 2028

    CA WSHSCD 0 09/01/20Consumer Discretionary
    0.04%
  • 631

    State Of Wisconsin,5,2028-11-01

    0.04%
  • 632

    Wisconsin St Go Bds 2019 B 05/Dec/2019 01/May/2028

    Other
    0.04%
  • 633

    Vodafone Group Public Limited Company, Euro Medium Term Notes, Unsecured, Subordinated, Callable, 8.000% Aug 30, 2086

    Other
    0.04%
  • 634

    Austin Tex 59/01/2028

    Other
    0.04%
  • 635

    Austin Tex 5% Sep 01, 2028 5 2028-09-01

    Other
    0.04%
  • 636

    Birmingham Ala Wtrwks Brd Wtr 5% Jan 01, 2028

    Other
    0.04%
  • 637

    Blackrock Liquidity Municash Instl

    MCSXXFinancials
    0.04%
  • 638

    School District Of Broward County/Fl 5 2028-07-01

    0.04%
  • 639

    California Infrastructure & Ec 5% Sep 01, 2028 5 2028-09-01

    Other
    0.04%
  • 640

    State Of California 5 04/01/2028

    Other
    0.04%
  • 641

    California St Dept Wtr Res Cen 5% Dec 01, 2028 5 2028-12-01

    Other
    0.04%
  • 642

    California State Public Works Board 5 11/01/2028

    Other
    0.04%
  • 643

    California St Pub Wks Brd Leas 5% Sep 01, 2028

    Other
    0.04%
  • 644

    California St Pub Wks Brd Leas 5% Aug 01, 2028

    Other
    0.04%
  • 645

    Centrl Tx Regl Mobility Auth R Ctxgen 01/28 Fixed 5 5 01/01/2028 5 2028-01-01

    Other
    0.04%
  • 646

    Central Vy Wtr Reclamation Fac 5% Mar 01, 2028

    Other
    0.04%
  • 647

    County Of Charleston 5 2028-11-01

    Other
    0.04%
  • 648

    Metropolitan Water Reclamation District Of Greater Chicago, Series 2024, Go Bonds

    Other
    0.04%
  • 649

    Chicago Ill Midway Arpt Rev 5% Jan 01, 2028

    0.04%
  • 650

    Chicago Ill O 5% 01/28 5.00 % 01/01/2028

    Other
    0.04%
  • 651

    Chicago Ill O Hare Intl Arpt R 5.25% Jan 01, 2028

    Other
    0.04%
  • 652

    County Of Clark 5 2030-12-01

    Other
    0.04%
  • 653

    Clark Cnty Nev Go Transn Ref Bds 2019B 12/Mar/2019

    Other
    0.04%
  • 654

    Clark Cnty Wash Pub Util Dist 5% Jan 01, 2028

    0.04%
  • 655

    Clark Cnty Wash Sch Dist No 11 5% Dec 01, 2028 5 2028-12-01

    Other
    0.04%
  • 656

    County Of Collin, Series 2019 5 2028-02-15

    Other
    0.04%
  • 657

    Colorado St Brd Governors Univ 5% Mar 01, 2028

    Other
    0.04%
  • 658

    Board of Governors of Colorado State University System

    Other
    0.04%
  • 659

    Alabama St Hsg Fin Auth Mf Hsg Regd V/R B/E 5.00000000

    0.04%
  • 660

    Alabama St 5% Nov 01, 2029

    Other
    0.04%
  • 661

    Alpine Utah Sch Dist 5% Mar 15, 2028

    Other
    0.04%
  • 662

    Antelope Vy-East Kern Calif Wtr Agy Fing Auth Wtr Bk Rev Var 01-Apr-2055

    0.04%
  • 663

    Arizona Brd Regents Ariz St Un 5% Aug 01, 2028

    Other
    0.04%
  • 664

    Azshgr 5.000 07/01/28

    Other
    0.04%
  • 665

    Atlanta Ga Arpt Rev 5% Jul 01, 2028

    Other
    0.04%
  • 666

    Kansas City Mo Sanitary Sewer System Revenue

    Other
    0.04%
  • 667

    LENDMARK 2.37% 04/32

    Other
    0.04%
  • 668

    Kansas St Tpk Auth Tpk Rev 5% Sep 01, 2028

    Other
    0.04%
  • 669

    Kentucky State Property & Building Commission 5 2028-11-01

    0.04%
  • 670

    Kentucky St Ppty & Bldgs Commn 5% May 01, 2028

    Other
    0.04%
  • 671

    King & Pierce Cnty Wash Sch Dist No 408 Auburn 5 2028-12-01

    Other
    0.04%
  • 672

    King Cnty Wash 5% Jul 01, 2028 5 2028-07-01

    Other
    0.04%
  • 673

    King Cnty Wash Sch Dist No 405 5% Dec 01, 2028

    Other
    0.04%
  • 674

    King Cnty Wash Swr Rev 5% Jul 01, 2030

    Other
    0.04%
  • 675

    Kitsap Cnty Wash Sch Dist No 401 C 2028-12-01

    Other
    0.04%
  • 676

    Leander Tex Indpt Sch Dist 5% Aug 15, 2028 5

    Other
    0.04%
  • 677

    Los Angeles Calif Dept Wtr Pwr Rev Bds 2018 D 07/01/2029

    Other
    0.04%
  • 678

    Madison Wis 4% Oct 01, 2028

    Other
    0.04%
  • 679

    Maine Mun Bd Bk 5% Nov 01, 2028

    Other
    0.04%
  • 680

    Maine State Housing Authority, Series 2020G

    Other
    0.04%
  • 681

    Mds 5.000 03/01/28

    0.04%
  • 682

    Maryland (State Of) Department Of Transportation 5 09-01-2028

    0.04%
  • 683

    Maryland St Health & Higher Ed 5% Jul 01, 2028

    Other
    0.04%
  • 684

    Mas 5.000 11/01/28

    0.04%
  • 685

    Massachusetts St Indl Fin Agy

    Other
    0.04%
  • 686

    County Of Mecklenburg, Series 2021

    Other
    0.04%
  • 687

    Metropolitan Government Of Nashville & Davidson County 5 2028-05-15

    Other
    0.04%
  • 688

    Metropolitan Govt Nashville & 5% Jul 01, 2028

    Other
    0.04%
  • 689

    Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev

    Other
    0.04%
  • 690

    Michigan St Fin Auth Revenue 5% Dec 01, 2028

    Other
    0.04%
  • 691

    Michigan Fin Auth Rev 5% Oct 01, 2031

    Other
    0.04%
  • 692

    Missouri Jt Mun Elec Util Comm 5% Dec 01, 2028

    0.04%
  • 693

    Health & Educationa 5.00%

    Other
    0.04%
  • 694

    County Of Montgomery Md, Series 2019, Go Bonds 5 2028-11-01

    0.04%
  • 695

    State Of Nevada, Series 2021A 5 2028-05-01

    Other
    0.04%
  • 696

    New Hampshire St 5% Dec 01, 2028

    Other
    0.04%
  • 697

    NEW JERSEY ST 5% Jun 01, 2028

    0.04%
  • 698

    New Mexico Fin Auth Rev 5% Jun 15, 2028

    Other
    0.04%
  • 699

    City Of New York 5 2030-08-01

    0.04%
  • 700

    New York N Y 5% Aug 01, 2031 5 2031-08-01

    0.04%
  • 701

    Columbus 18A 5.000% 04/01/2029

    Other
    0.04%
  • 702

    Connecticut St Spl Tax Oblig R 5% Oct 01, 2030

    0.04%
  • 703

    Cowlitz County School District No. 402 Kalama, Series 2018

    Other
    0.04%
  • 704

    Dallas Tex Area Rapid Tran Sal 5% Dec 01, 2028

    0.04%
  • 705

    Dallas Independent School District, Series 2020 5 2028-02-15

    Other
    0.04%
  • 706

    Delaware St Go Bds 2020 A 30/Jan/2020 01/Jan/2028

    0.04%
  • 707

    Denton Tex 5% Feb 15, 2028 5 2028-02-15

    Other
    0.04%
  • 708

    City & County Of Denver Co,5,2028-08-01

    Other
    0.04%
  • 709

    Denver Co Pub Schs Ctfs 5 01/12/2028 5 2028-12-01

    Other
    0.04%
  • 710

    District Columbia 5% Jun 01, 2028

    Other
    0.04%
  • 711

    District Of Columbia, Series 2018A 5 2031-06-01

    Other
    0.04%
  • 712

    District Columbia 5 02/01/2028

    0.04%
  • 713

    District Columbia Wtr Swr Auth Pub Util Rev Ref 5 10/01/2028 5 2028-10-01

    0.04%
  • 714

    E-470 Co Public Highway Auth Regd N/c B/e 5.00000000

    Other
    0.04%
  • 715

    County of Fairfax Va

    0.04%
  • 716

    State Of Florida Lottery 5 2028-07-01

    Other
    0.04%
  • 717

    Florida St Brd Ed Pub Ed Cap Outlay Ref Bds 2017B

    Other
    0.04%
  • 718

    State Of Florida Department Of Transportation Turnpike System, Series 2019B 5 2028-07-01

    Other
    0.04%
  • 719

    State Of Florida Department Of Transportation Turnpike System Revenue 5 07/01/2028

    Other
    0.04%
  • 720

    Forsyth County School District, Series 2018 5 2030-02-01

    Other
    0.04%
  • 721

    Fort Bend Independent School District, Series 2019C 5 2029-08-15

    Other
    0.04%
  • 722

    Franklin Cnty Oh Hosp Facs Rev Framed 11/28 Fixed 5 5

    Other
    0.04%
  • 723

    Great Lakes Mi Water Authority Sewer Disposal System Revenue

    0.04%
  • 724

    Greenville Tex Elec Util Sys R 5% Feb 15, 2028

    Other
    0.04%
  • 725

    Hamilton Cnty Tenn 5% Apr 01, 2029

    Other
    0.04%
  • 726

    Hampton Rds Transn Accountabil 5% Jul 01, 2028

    Other
    0.04%
  • 727

    Hampton Rds Va Transn Accounta 5% Jul 01, 2030

    Other
    0.04%
  • 728

    Harris Cnty Tex 5% Oct 01, 2028

    Other
    0.04%
  • 729

    County Of Harris 5 2028-08-15

    0.04%
  • 730

    Hawaii St Go Bds Fg 13/Oct/2016 01/Oct/2028 5%

    Other
    0.04%
  • 731

    Hawaii St Go Bds Fn 24/May/2017 01/Oct/2028 5%

    Other
    0.04%
  • 732

    Hi St 5% 1/1/2032

    0.04%
  • 733

    County Of Hays, Series 2019 5 2028-02-15

    Other
    0.04%
  • 734

    Henrico Cnty Va 5% Aug 01, 2028

    Other
    0.04%
  • 735

    Henscd 4.000 08/01/28 4 2028-08-01

    GA HENSCD 4 08/01/20Consumer Discretionary
    0.04%
  • 736

    Hillsborough Cnty Fla Sch Brd 5% Jul 01, 2028

    Other
    0.04%
  • 737

    Honolulu Hawaii City & Cnty 5% Sep 01, 2028

    Other
    0.04%
  • 738

    County Of Howard, Series 2017 B

    0.04%
  • 739

    Howard Cnty Md 5% Feb 15, 2028

    Other
    0.04%
  • 740

    County Of Howard, Series 2019A 5 2029-08-15

    Other
    0.04%
  • 741

    Illinois Fin Auth Rev Rev Bds 2015 04/Jun/2015

    Other
    0.04%
  • 742

    Illinois St Ils 03/28 Fixed 5

    0.04%
  • 743

    Illinois (State Of) 56/15/2028

    Other
    0.04%
  • 744

    Indiana Fin Auth Hosp Rev 5% Nov 01, 2028

    Other
    0.04%
  • 745

    State Of Iowa Board Of Re 5.00% 2028-09-01

    0.04%
  • 746

    Virginia College Bldg Auth Va 5% Feb 01, 2028

    0.03%
  • 747

    Virginia College Building Authority 5 2028-02-01

    0.03%
  • 748

    MAINE ST

    0.03%
  • 749

    Virginia College Building Authority, Series 2019C

    0.03%
  • 750

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

    0.03%
  • 751

    Cypress-Fairbanks Independent School District, Series 2023A 5 2028-02-15

    0.03%
  • 752

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

    0.03%
  • 753

    Colorado Springs Colo Utils Rev Sys Bds 2022A

    0.03%
  • 754

    Maryland St Dept Of Transprtn Consol Transprtn

    0.03%
  • 755

    Virginia College Building Authority 0.05 02/01/2030

    0.03%
  • 756

    Maine St Go Bds 2020 B 24/Jun/2020 01/Jun/2028 5%

    0.03%
  • 757

    Mdstrn 5.000 10/01/28

    0.03%
  • 758

    State Of Utah 5 07/01/2028

    0.03%
  • 759

    Connecticut St

    0.03%
  • 760

    Florida St Mun Pwr Agy Rev 5% Oct 01, 2028

    0.03%
  • 761

    Fort Worth Tex Indpt Sch Dist 5% Feb 15, 2028

    Other
    0.03%
  • 762

    Georgia St 5% 07/01/29

    0.03%
  • 763

    Grand Parkway Transportation Corp. 10/01/2052 5.0000004

    0.03%
  • 764

    Great Lakes Water Auth Mich 57/01/2028

    Other
    0.03%
  • 765

    Gwinnett County Water & Sewerage Authority

    Other
    0.03%
  • 766

    Harris County F 5% 10/1/2028 0.05 2028-10-01

    Other
    0.03%
  • 767

    Harris Cnty Tex Met Tran Auth 5% Nov 01, 2028

    Other
    0.03%
  • 768

    Hawaii St His 10/28 Fixed 5 5 2028-10-01

    0.03%
  • 769

    Hawaii St 5% Jan 01, 2028

    Other
    0.03%
  • 770

    Honolulu Hawaii City & Cnty Wa 5% Jul 01, 2028

    Other
    0.03%
  • 771

    Houston Tex Indpt Sch Dist 5% Jul 15, 2029

    Other
    0.03%
  • 772

    Houston Tex Util Sys Rev Comb Ref Bds 2018 D

    Other
    0.03%
  • 773

    Houston Tx Comb Util Sys 19b 5.0% 11-15-28

    Other
    0.03%
  • 774

    Huntsville Al Elec Sys Revenue 5% Dec 01, 2028

    Other
    0.03%
  • 775

    Idaho Hsg & Fin Assn Single Fa 3.35% Jul 01, 2028

    Other
    0.03%
  • 776

    Idsgen 5.000 08/15/28

    0.03%
  • 777

    Maricopa County Industrial Development Authority 5 01/01/2032

    Other
    0.03%
  • 778

    Illinois St 5 10/01/2030

    0.03%
  • 779

    Illinois St,Il St 5% 5/1/2028 5 2028-05-01

    0.03%
  • 780

    Indiana Municipal Power Agency, Series 2019A 5 2028-01-01

    Other
    0.03%
  • 781

    Indiana St Fin Auth Wastewater 5% Oct 01, 2028 5 2028-10-01

    Other
    0.03%
  • 782

    Indiana St Fin Auth Revenue Insfin 11/28 Fixed 5 5

    Other
    0.03%
  • 783

    Indianapolis Ind Loc Pub Impt 5% Feb 01, 2028

    Other
    0.03%
  • 784

    Iowa Fin Auth Rev5% 08/01/2030

    Other
    0.03%
  • 785

    Iowa Finance Authority, Series 2022A 5 2028-08-01

    Other
    0.03%
  • 786

    Kansas St Dev Fin Auth Rev 5% Apr 01, 2028

    Other
    0.03%
  • 787

    Kentucky State Property & Building Commission 5 10/01/2028

    0.03%
  • 788

    Kentucky Turnpike Authority 5 07/01/2028

    0.03%
  • 789

    Kern Community College District, Series Series 2006

    Other
    0.03%
  • 790

    King County School District No. 414 Lake Washington

    Other
    0.03%
  • 791

    King Cnty Wash Swr Rev Bds 2018 B 15/Nov/2018

    Other
    0.03%
  • 792

    Knoxville Tenn Elec Rev 5% Jul 01, 2028

    Other
    0.03%
  • 793

    Leander Tex Indpt Sch Dist 5% Aug 15, 2031

    Other
    0.03%
  • 794

    Leander Independent School District 5 08/15/2031

    Other
    0.03%
  • 795

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

    Other
    0.03%
  • 796

    Long Island Power Authority 5 2028-09-01

    0.03%
  • 797

    La Dept Of Wtr-A-Ref 5 46935 2028-07-01

    Other
    0.03%
  • 798

    Los Angeles Department Of Water & Power Water System, Series 2020A 5 2028-07-01

    Other
    0.03%
  • 799

    Municipal Improvement Corp Of Los Angeles,5,2028-11-01

    0.03%
  • 800

    Los Angeles Calif Uni Sch Dist 5% Jul 01, 2031

    Other
    0.03%
  • 801

    Lower Alabama Gas District/the

    0.03%
  • 802

    Maine Governmental Facs Auth L 5% Oct 01, 2028

    Other
    0.03%
  • 803

    Mes 5.000 06/01/28

    Other
    0.03%
  • 804

    Maine St 5% Jun 01, 2028

    0.03%
  • 805

    Maine St Tpk Auth Tpk Rev 5% Jul 01, 2028

    Other
    0.03%
  • 806

    County Of Maui, Series 2018 5% 09/01/2028

    Other
    0.03%
  • 807

    State Of Maryland Department Of Transportation 0.0% 10/01/2028

    0.03%
  • 808

    Atlanta Ga Wtr & Waste Wtr Rev 5% Nov 01, 2028

    Other
    0.03%
  • 809

    City Of Austin, Series 2022 5 2028-09-01

    Other
    0.03%
  • 810

    Austin Tex Indpt Sch Dist Ultd Tax Sch Bldg And 08/01/2031

    Other
    0.03%
  • 811

    Visa Inc 0.75% 15-08-2027

    Other
    0.03%
  • 812

    City Of Baltimore, Series 2019A 5 2028-07-01

    Other
    0.03%
  • 813

    Baltimore Md Proj Rev 5% Jul 01, 2028

    Other
    0.03%
  • 814

    Water Works Board Of The City Of Birmingham (The), Series 2016A 5 2028-01-01

    Other
    0.03%
  • 815

    State Of California Department Of Water Resources, Series Az 5 2030-12-01

    Other
    0.03%
  • 816

    Canyons Sch Dist Utah Loc Bldg 5% Jun 15, 2028

    Other
    0.03%
  • 817

    Cascade Wtr Alliance Wash Wtr 2028-09-01

    Other
    0.03%
  • 818

    Central Fla Expwy Auth Sr Lien 5% Jul 01, 2028

    Other
    0.03%
  • 819

    Centrl Ut Wtr Conservancy Dist Cutwtr 10/28 Fixed 5

    Other
    0.03%
  • 820

    Metropolitan Water Reclamation District Of Greater Chicago, Series 2021A 5 2028-12-01

    Other
    0.03%
  • 821

    Chicago O'Hare International Airport 5 01/01/2028

    Other
    0.03%
  • 822

    Chippewa Valley Mich Schs 5% May 01, 2028

    Other
    0.03%
  • 823

    Cincinnati Ohio City Sch Dist 5.25% Dec 01, 2028

    Other
    0.03%
  • 824

    Clackamas Cnty Ore Sch Dist No 0% Jun 15, 2028

    Other
    0.03%
  • 825

    Clark Cnty Nev Go Ltd Tax Bd Bk Ref Bds 2017

    Other
    0.03%
  • 826

    Clark Cnty Nev Sch Dist 5% Jun 15, 2028

    Other
    0.03%
  • 827

    Clark County School District 5 06/15/2028

    Other
    0.03%
  • 828

    Clark County School District, Series 2020B 5 2028-06-15

    Other
    0.03%
  • 829

    Clark County School District

    Other
    0.03%
  • 830

    Clark Co Sd Nv 17c Go 5.0% 06-15-28

    Other
    0.03%
  • 831

    Clark Cnty Wash Sch Dist No 03 5% Dec 01, 2028

    Other
    0.03%
  • 832

    Clark County School District No. 37 Vancouver 5 2028-12-01

    Other
    0.03%
  • 833

    Clark Cnty Wash Sch Dist No 11 5% Dec 01, 2028

    Other
    0.03%
  • 834

    Clark County School District No. 114 Evergreen, Series 2019 5 2028-12-01

    Other
    0.03%
  • 835

    Clear Creek Tex Indpt Sch Dist Unltd Tax Bldg Bds 2019

    Other
    0.03%
  • 836

    Cleveland Ohio Income Tax Rev 5% Oct 01, 2028 5 2028-10-01

    Other
    0.03%
  • 837

    Clovis Calif Uni Sch Dist 0% Aug 01, 2028

    Other
    0.03%
  • 838

    Coast Cmnty College Dist Calif 5% Aug 01, 2028

    Other
    0.03%
  • 839

    Collin Tx Coll 5% 8/15/2028

    Other
    0.03%
  • 840

    Colorado Springs Utilties Co 20a 5.0% 11-15-28

    0.03%
  • 841

    Colorado St Bldg Excellent Sch 5% Mar 15, 2028 5 2028-03-15

    Other
    0.03%
  • 842

    Board Of Governors Of Colorado State University System, Series 2025F 5 2028-03-01

    Other
    0.03%
  • 843

    Abilene Tex Indpt Sch Dist 5% Feb 15, 2028

    Other
    0.03%
  • 844

    Alamo Tex Cmnty College Dist 5% Feb 15, 2028

    Other
    0.03%
  • 845

    Allegheny (County Of), Pa Port Authority, Series 2020, Ref. Rb

    Other
    0.03%
  • 846

    Allegheny Cnty Pa San Auth Swr 2028-12-01

    Other
    0.03%
  • 847

    American Mun Pwr 5% 02/28

    Other
    0.03%
  • 848

    American Mun Pwr Ohio Inc Rev 5% Feb 15, 2028

    Other
    0.03%
  • 849

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

    0.03%
  • 850

    Anne Arundel Cnty Md 5% Oct 01, 2028

    Other
    0.03%
  • 851

    Anne Arundel Cnty Md 5% Oct 01, 2028 5 2028-10-01

    Other
    0.03%
  • 852

    County Of Anne Arundel, Series 2020 5 2028-10-01

    Other
    0.03%
  • 853

    Atlanta Ga Wtr & Waste Wtr 5.75% Nov 01, 2028

    0.03%
  • 854

    State of Connecticut

    0.03%
  • 855

    State of Connecticut

    Other
    0.03%
  • 856

    Connecticut St 5% Aug 01, 2028

    0.03%
  • 857

    Contra Costa Calif Transn Auth 5% Mar 01, 2028

    Other
    0.03%
  • 858

    Contra Costa Transportation Authority

    Other
    0.03%
  • 859

    Cook Cnty Il Regd N/C B/E 4.00000000

    Other
    0.03%
  • 860

    Cook, Illinois (County Of 5 2028-11-15

    Other
    0.03%
  • 861

    Corpus Christi Tex Util Sys Re 57/15/2028

    Other
    0.03%
  • 862

    Cypress-Fairbanks Independent School District, Series 2020A 5 2028-02-15

    0.03%
  • 863

    Dallas Fort Worth Tex Intl Arp 5% Nov 01, 2028

    Other
    0.03%
  • 864

    Dallas And Fort Worth City 5% Nov 01, 2028

    Other
    0.03%
  • 865

    Dallas Tex 5% Feb 15, 2028 5 2028-02-15

    Other
    0.03%
  • 866

    Dallas Area Rapid Transit, Series 2020A 5 2028-12-01

    Other
    0.03%
  • 867

    Ellington Financial Mortgage Trust, Series 144A, Series 2022-1, Class A1, Mortgage Pass-Through Certificates, 2.206% Jan 25, 2067

    Other
    0.03%
  • 868

    Dallas Tex Wtrwks & Swr Sys Re 5% Oct 01, 2028

    Other
    0.03%
  • 869

    De Soto Tex Indpt Sch Dist 58/15/2028

    Other
    0.03%
  • 870

    Delaware St 5% Jan 01, 2029

    Other
    0.03%
  • 871

    Delaware Transportation Authority, Transportation System Revenue Bonds, Senior Lien Series 2020

    Other
    0.03%
  • 872

    City Of Denton 5 2028-02-15

    Other
    0.03%
  • 873

    Denver Colo City & Cnty Sch Di 5% Dec 01, 2028

    Other
    0.03%
  • 874

    Denver Colo City & Cnty Arpt R 5% Nov 15, 2028

    Other
    0.03%
  • 875

    Disgen 5.000 03/01/28

    Other
    0.03%
  • 876

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

    Other
    0.03%
  • 877

    District Columbia Wtr & Swr Au 5% Oct 01, 2028

    Other
    0.03%
  • 878

    El Paso Cnty Tx 5% 02/15/2028

    Other
    0.03%
  • 879

    County Of Fairfax, Series 2018A 5 2028-10-01

    Other
    0.03%
  • 880

    Fairfax County Va Go

    Other
    0.03%
  • 881

    Fai 5.000 10/01/28

    Other
    0.03%
  • 882

    Florida St 5% Jul 01, 2028

    Other
    0.03%
  • 883

    Florida St 5% Jul 01, 2028

    Other
    0.03%
  • 884

    State of Florida

    Other
    0.03%
  • 885

    State Of Florida 0.05 06/01/2028

    Other
    0.03%
  • 886

    Florida St Dept Mgmt Svcs Ctfs 5% Nov 01, 2028

    0.03%
  • 887

    Florida Municipal Power Agency 5 2028-10-01

    0.03%
  • 888

    Florida St Muni Pwr Agy Flspwr 10/28 Fixed 5 5% 2028-10-01

    Other
    0.03%
  • 889

    Florida St Mun Pwr Agy Rev 5% Oct 01, 2028

    0.03%
  • 890

    Florida St Tpk Auth Tpk Rev 5% Jul 01, 2028

    Other
    0.03%
  • 891

    Massachusetts School Building Authority 5 02/15/2028

    Other
    0.03%
  • 892

    Matanuska-Susitna Boro Alaska 5% Nov 01, 2028 5

    Other
    0.03%
  • 893

    Mecklenburg Cnty N C 5% Apr 01, 2028

    Other
    0.03%
  • 894

    Mecklenburg Cnty N C Pub Facs 5% Feb 01, 2028

    Other
    0.03%
  • 895

    Memphis Tenn 5% May 01, 2028 5

    Other
    0.03%
  • 896

    City Of Mesa, Series 2018

    Other
    0.03%
  • 897

    Miami-Dade Cnty Fla 5% Jul 01, 2028

    Other
    0.03%
  • 898

    County Of Miami-Dade, Series 2018A 5 2028-07-01

    Other
    0.03%
  • 899

    Miami-Dade Cnty Fla Sch Dist 5% Mar 15, 2028

    Other
    0.03%
  • 900

    Michigan Fin Auth Rev 5% Oct 01, 2028

    Other
    0.03%
  • 901

    Misfac 5.000 10/15/28

    0.03%
  • 902

    Michigan St Hsg Dev Auth Singl 3.8% Jun 01, 2028

    Other
    0.03%
  • 903

    State Of Michigan Trunk Line, Series 2023

    0.03%
  • 904

    State Of Minnesota, Series 2022D 5 2028-08-01

    Other
    0.03%
  • 905

    Missouri Highway & Transportation Commission 5 05/01/2028

    0.03%
  • 906

    Nebraska Public Power District, Series 2019A 5 2028-01-01

    Other
    0.03%
  • 907

    Nevada St Hwy Impt Rev 5% Dec 01, 2028

    Other
    0.03%
  • 908

    Nevada St Hwy Impt Rev 5% Dec 01, 2029

    Other
    0.03%
  • 909

    New Castle Cnty Del 5% Oct 01, 2028

    Other
    0.03%
  • 910

    New Hampshire Municipal Bond Bank, Series 2018B 5 2028-08-15

    Other
    0.03%
  • 911

    New Hampshire St Tpk Sys Rev 5% Nov 01, 2028

    Other
    0.03%
  • 912

    New Hope Tx Hgr Edu Fin Corp E Nheedu 03/28 Fixed 5

    Other
    0.03%
  • 913

    New Jersey Economic Development Authority 5 06/15/2028

    Other
    0.03%
  • 914

    New Jersey Turnpike Authority,5.25,2028-01-01

    0.03%
  • 915

    NEW MEXICO FIN AUTH REV 5% Jun 01, 2028

    Other
    0.03%
  • 916

    New Mexico Finance Authority, Series 2018D 5 2029-06-01

    Other
    0.03%
  • 917

    New Mexico Fin Auth Rev 5% Jun 01, 2030

    Other
    0.03%
  • 918

    City Of New York, Series A-2 5 2029-08-01

    Other
    0.03%
  • 919

    City Of New York, Series 2004A-6 5 2029-08-01

    Other
    0.03%
  • 920

    Washington Suburban Sanitary Commission, Series 2021 5 2028-06-01

    Other
    0.03%
  • 921

    Washoe County School District, Series 2021 5 2028-06-01

    Other
    0.03%
  • 922

    West Chester Pa Area Sch Dist 5% 05/15/2028

    Other
    0.03%
  • 923

    West Virginia St 5% Jun 01, 2028 5 2028-06-01

    Other
    0.03%
  • 924

    West Virginia St 5% Dec 01, 2029

    Other
    0.03%
  • 925

    Pullman Sd #267-Ref 12/01/2028

    Other
    0.03%
  • 926

    Wisconsin State, General Obligation Bonds, Refunding Series 2024-2

    Other
    0.03%
  • 927

    Wylie Tex Indpt Sch Dist 5% Aug 15, 2028

    Other
    0.03%
  • 928

    Wylie Tex Indpt Sch Dist Taylo 5% Feb 15, 2028

    Other
    0.03%
  • 929

    Ysleta Tex Indpt Sch Dist 5% Aug 15, 2028

    Other
    0.03%
  • 930

    Temple Univ Of The Comwlth Sys 5% Apr 01, 2028

    PA TUVHGR 5 04/01/20Consumer Discretionary
    0.03%
  • 931

    Tennessee St Sch Bd Auth 5% Nov 01, 2028

    Other
    0.03%
  • 932

    Texas A & M Univ Rev 4% May 15, 2028

    Other
    0.03%
  • 933

    TEXAS ST MUNI GAS 5% 01/01/28

    Other
    0.03%
  • 934

    Texas St 5% Aug 01, 2029

    Other
    0.03%
  • 935

    Triborough Bridge & Tunnel Authority, Series 2018 B, Ref. Rb 11/15/2028

    Other
    0.03%
  • 936

    University of California Revenue

    Other
    0.03%
  • 937

    University Conn Bds 2018 A 03/May/2018 15/Apr/2030

    Other
    0.03%
  • 938

    University Ill Univ Revs 5% Apr 01, 2028

    Other
    0.03%
  • 939

    University Mass Bldg Auth Rev 5% May 01, 2028

    Other
    0.03%
  • 940

    University Mich Univ Revs 5% Apr 01, 2028

    Other
    0.03%
  • 941

    University Okla Revs 5% Jul 01, 2028

    Other
    0.03%
  • 942

    University Wash Univ Revs Gen Bds 2024A

    0.03%
  • 943

    Utah St Go Bds 2020 B 27/May/2020 01/Jul/2028 5%

    0.03%
  • 944

    City Of Virginia Beach, Series 2017A

    Other
    0.03%
  • 945

    Virginia College Bldg Auth Va 5% Feb 01, 2028

    Other
    0.03%
  • 946

    Virginia College Bldg Auth Va 5 02/01/2028

    0.03%
  • 947

    Virginia College Bldg Auth Va 5% Sep 01, 2028

    Other
    0.03%
  • 948

    AUSTIN TX (CITY OF) 5% Nov 15, 2050

    Other
    0.03%
  • 949

    Virginia Comwlth Transn Brd Tr 5% May 15, 2028

    Other
    0.03%
  • 950

    Virginia St Pub Bldg Auth Pub 5% Aug 01, 2028

    Other
    0.03%
  • 951

    Virginia St Pub Sch Auth Sch F 5% Aug 01, 2028

    Other
    0.03%
  • 952

    Virginia Resources Authority, Series 2018C 5 2028-11-01

    Other
    0.03%
  • 953

    Volusia Cnty Fla Sch Brd 5% Aug 01, 2028

    Other
    0.03%
  • 954

    Wake Cnty N C Go 5% 04/28 5 2028-04-30

    Other
    0.03%
  • 955

    Wake Cnty N C Ltd Oblig 5% Apr 01, 2028

    Other
    0.03%
  • 956

    Washington Dc Met Area Transit Dcttrn 07/28 Fixed 5

    Other
    0.03%
  • 957

    Washington D C Met Area Tran A 5% Jul 15, 2028

    Other
    0.03%
  • 958

    Washington St Ctfs Partn 5% Jan 01, 2028

    Other
    0.03%
  • 959

    Washington St Ctfs Partn 5% Jul 01, 2028 5 2028-07-01

    Other
    0.03%
  • 960

    State Of Washington, Series 2022B 5 2028-07-01

    Other
    0.03%
  • 961

    Washington St Ctfs Partn 5% Jan 01, 2028

    Other
    0.03%
  • 962

    Washington St For Issues Dtd P 5% Aug 01, 2028

    Other
    0.03%
  • 963

    Washington St 5% Jun 01, 2028

    Other
    0.03%
  • 964

    Washington St 5% Jul 01, 2028

    Other
    0.03%
  • 965

    Washington St 5% Aug 01, 2028

    Other
    0.03%
  • 966

    New York N Y City Transitional 5% Aug 01, 2029 5 2029-08-01

    Other
    0.03%
  • 967

    Fannie Mae Pool 3.93 12/01/2030

    Other
    0.03%
  • 968

    New York N Y City Transitional 5:% 07/15/2030

    Other
    0.03%
  • 969

    New York N Y City Transitional 5% Jul 15, 2031

    Other
    0.03%
  • 970

    New York City Transitional Fin Aut 5 11/01/2028

    Other
    0.03%
  • 971

    New York St Dorm Auth Revs Non 5% Jul 01, 2028 5 2028-07-01

    Other
    0.03%
  • 972

    New York St Dorm Auth Revs Non 5% Jul 01, 2028

    Other
    0.03%
  • 973

    New York State Dormitory Authority, Series 2018A 5 2029-07-01

    Other
    0.03%
  • 974

    New York St Twy Auth St Pers I 5% Mar 15, 2028

    Other
    0.03%
  • 975

    State Of North Carolina, Series 2019B

    Other
    0.03%
  • 976

    North Tex Mun Wtr Dist Upper E 5% Jun 01, 2028

    Other
    0.03%
  • 977

    North Tex Twy Auth Rev 5% Jan 01, 2028

    Other
    0.03%
  • 978

    Northern Mich Univ Revs 5% Dec 01, 2030

    Other
    0.03%
  • 979

    Northside Tex Indpt Sch Dist 5% Aug 15, 2028 5

    Other
    0.03%
  • 980

    State of Ohio, Infrastructure Improvement Bonds

    Other
    0.03%
  • 981

    State Of Ohio, Series 2022C 5 2028-09-01

    Other
    0.03%
  • 982

    Ohio St Hosp Rev 5% Jan 15, 2028

    Other
    0.03%
  • 983

    Ohio St Spl Oblig 5% Feb 01, 2028

    Other
    0.03%
  • 984

    Ohio St Parks & Rec Cap Facs 5% Dec 01, 2028

    Other
    0.03%
  • 985

    Ohio State, Capital Facilities Lease-Appropriation Bonds, Parks & Recreation Improvement Fund Projec

    Other
    0.03%
  • 986

    Ohio St Univ Gen Rcpts 5% Dec 01, 2028 5 2028-12-01

    Other
    0.03%
  • 987

    Ohio St Wtr Dev Auth Rev 5% Jun 01, 2028

    Other
    0.03%
  • 988

    Ohio St Wtr Dev Auth Rev 5% Dec 01, 2028

    Other
    0.03%
  • 989

    Oklahoma Capitol Improvement Authority, Series 2020B 5 2028-07-01

    Other
    0.03%
  • 990

    Oklahoma St Mun Pwr Auth Pwr S 5% Jan 01, 2028

    Other
    0.03%
  • 991

    Province Of Alberta Treasury Bill 0.15% 2/2/2021

    Other
    0.03%
  • 992

    Oklahoma St Wtr Res Brd Revolv 5% Apr 01, 2028

    Other
    0.03%
  • 993

    Omaha Neb San Sew Rev 4% Apr 01, 2028

    Other
    0.03%
  • 994

    Omaha Public Power District 5 2028-02-01

    Other
    0.03%
  • 995

    Omaha Public Power District, Series 2024B 5 2028-02-01

    Other
    0.03%
  • 996

    Oregon St 5% May 01, 2028 5 2028-05-01

    Other
    0.03%
  • 997

    Pasadena Tex Indpt Sch Dist 5% Feb 15, 2028

    Other
    0.03%
  • 998

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

    Other
    0.03%
  • 999

    Commonwealth Of Pennsylvania 5 09/01/2028

    0.03%
  • 1000

    Commonwealth Of Pennsylvania 4 02/15/2028

    0.03%
  • 1001

    Commonwealth Of Pennsylvania 5 2028-10-01

    0.03%
  • 1002

    Pennsylvania Turnpike Commission Oil Franchise Tax 5 2028-12-01

    Other
    0.03%
  • 1003

    Pennsylvania Turnpike Commission Revenue

    Other
    0.03%
  • 1004

    Pennsylvania St Univ 5% Sep 01, 2028

    Other
    0.03%
  • 1005

    Pflugerville Independent School District, Series 2019A 5 2028-02-15

    Other
    0.03%
  • 1006

    Pflugerville Tex Indpt Sch Dis 5% Feb 15, 2030

    TX PFLSCD 5 02/15/20Consumer Discretionary
    0.03%
  • 1007

    Philadelphia Pa 5% May 01, 2028

    Other
    0.03%
  • 1008

    Philadelphia Pa Water & Wastewater Revenue

    Other
    0.03%
  • 1009

    Phoenix Ariz Civic Impt Corp R 5% Jul 01, 2028

    Other
    0.03%
  • 1010

    Pa Pittsburgh Wtr & Swr Auth 0.850 09/01/2040

    Other
    0.03%
  • 1011

    Port Authority Of New York & New Jersey 5 11/15/2028

    Other
    0.03%
  • 1012

    Port Auth N Y & N J 5% Sep 01, 2029

    Other
    0.03%
  • 1013

    Port Seattle Wash 5% Jan 01, 2028

    Other
    0.03%
  • 1014

    Port Seattle Wash Rev 5% Jun 01, 2028

    Other
    0.03%
  • 1015

    Portland Me 5% Apr 01, 2028

    Other
    0.03%
  • 1016

    City Of Provo, Series 2017

    Other
    0.03%
  • 1017

    City Of Provo, Series 2019

    Other
    0.03%
  • 1018

    Putnam Cnty Tenn 5% Apr 01, 2028

    Other
    0.03%
  • 1019

    State of Rhode Island And Providence Plantations, Consolidated Capital Development Loan of 2018, Series 2018a

    Other
    0.03%
  • 1020

    Rhode Island St & Providence P 5% May 01, 2028

    Other
    0.03%
  • 1021

    Sales Tax Securitization Corp., Series 2023A 5 2028-01-01

    Other
    0.03%
  • 1022

    Salt Riv Proj Agric Impt & Pwr 5% Jan 01, 2028 5

    Other
    0.03%
  • 1023

    City Of San Antonio 5 2028-08-01

    Other
    0.03%
  • 1024

    San Antonio Water System, Series 2019C 5 2028-05-15

    Other
    0.03%
  • 1025

    San Diego Cnty Calif Wtr Auth 5% May 01, 2028

    0.03%
  • 1026

    San Juan Unified School DistrictSAN JUAN UNIF SD 4 2030-08-01

    Other
    0.03%
  • 1027

    San Mateo Cnty Calif Cmnty College 0% Sep 01, 2028

    Other
    0.03%
  • 1028

    County Of Snohomish, Series 2019 5 2028-12-01

    Other
    0.03%
  • 1029

    Snohomish Cnty Wash Sch Dist N 5% Dec 01, 2028

    Other
    0.03%
  • 1030

    City of Houston TX Combined Utility System Revenue 5 11/15/2035

    Other
    0.03%
  • 1031

    Southern California Public Power Authority 5 07/01/2028

    Other
    0.03%
  • 1032

    Spokane Cnty Wa 5% 12/01/2028

    Other
    0.03%
  • 1033

    Spokane Cnty Wash Sch Dist No 5% Dec 01, 2028

    Other
    0.03%
  • 1034

    Spokane Cnty Wash Sch Dist No 081 Spokane Unltd

    Other
    0.03%
  • 1035

    Spokane Cnty Wash Sch Dist No 2028-12-01

    Other
    0.03%
  • 1036

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

    0.02%
  • 1037

    Palm Beach County School District 5 08/01/2028

    FL PALEDU 5 08/01/20Consumer Discretionary
    0.02%
  • 1038

    State Of New Mexico Severance Tax Permanent Fund 5 2028-07-01

    0.02%
  • 1039

    State Of California 5 10/01/2028

    0.02%
  • 1040

    County of Miami-Dade FL Water & Sewer System Revenue 5 2028-10-01

    0.02%
  • 1041

    Energy Northwest 5 07/01/2028

    0.02%
  • 1042

    Metropolitan Transportation Authority 5% 11/15/2028

    0.02%
  • 1043

    County Of Cook, Series 2024 5 2028-11-15

    0.02%
  • 1044

    New York City Municipal Water Finance Authority, Series 2021, Rb 5 2028-06-15

    0.02%
  • 1045

    State Of Maryland 5%, 8/01/28

    0.02%
  • 1046

    State Of California 5.00% 2028-10-01

    0.02%
  • 1047

    Metropolitan Transportation Authority 5% 11/15/2028

    0.02%
  • 1048

    Honolulu Hi 5% 9/1/2030

    0.02%
  • 1049

    Energy Northwest 5 07/01/2028

    0.02%
  • 1050

    Salt River Project Agricultural Improvement & Power District, Series 2016 A, Ref. Rb 01/01/2028

    0.02%
  • 1051

    Plano Tex Indpt Sch Dist 5% Feb 15, 2028

    TX PNOSCD 5 02/15/20Consumer Discretionary
    0.02%
  • 1052

    State of California 5% 10/01/2028

    0.02%
  • 1053

    Lower Colorado River Authority, Lcra Transmission Services Corp. Project, Series 2019 5 2028-05-15

    0.02%
  • 1054

    Met Transprtn Auth Ny Revenue Metropolitan Transportation Authority

    0.02%
  • 1055

    State Of New Mexico Severance Tax Permanent Fund 0.05 07/01/2028

    0.02%
  • 1056

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

    0.02%
  • 1057

    Salt Riv Proj Agric Impt & Pwr 5% Jan 01, 2028

    0.02%
  • 1058

    Texas Wtr Dev Brd Rev 5% Oct 15, 2028

    0.02%
  • 1059

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

    0.02%
  • 1060

    Commonwealth of Massachusetts 5% 07/01/2028

    0.02%
  • 1061

    Metropolitan Transn Auth N Y R 5% Nov 15, 2029

    0.02%
  • 1062

    California State Public Works Board 5 09/01/2028

    0.02%
  • 1063

    New York City Ny Muni 06/15/2028

    0.02%
  • 1064

    City Of Houston Tx 5 2028-03-01

    0.02%
  • 1065

    Connecticut St 5% 11/15/28

    0.02%
  • 1066

    Energy Northwest 5.0% 07/01/2028

    0.02%
  • 1067

    Maryland State, General Obligation Bonds, State And Local Facilities Loan, Second Series 2020A-2

    0.02%
  • 1068

    Mas 5.000 07/01/28

    0.02%
  • 1069

    City & County Of Honolulu Hi 5 09/01/2029

    0.02%
  • 1070

    Cts 5.000 11/15/28

    0.02%
  • 1071

    Enepwr 5.000 07/01/30

    0.02%
  • 1072

    California St-Ref 01/10/2028

    0.02%
  • 1073

    Palm Beach County School District 5 08/01/2029

    FL PALEDU 5 08/01/20Consumer Discretionary
    0.02%
  • 1074

    New York City Ny Muni 06/15/2028

    0.02%
  • 1075

    Ny St Twy Auth 5% 1/1/2030

    0.02%
  • 1076

    New York State Thruway Authority 5 01/01/2028

    0.02%
  • 1077

    Los Angeles Cnty Calif Met Tra 5% Jul 01, 2028

    0.02%
  • 1078

    Lcra Tx 5% 5/15/2028

    0.02%
  • 1079

    State Of Maryland 5 2028-08-01

    0.02%
  • 1080

    Denver Colo City & Cnty Arpt R 5% Nov 15, 2028

    0.02%
  • 1081

    Houston Tex 5% Mar 01, 2028

    0.02%
  • 1082

    New York City Municipal Water Finance Authority 5 06/15/2027

    0.02%
  • 1083

    New York State Dormitory Authority 5 2028-03-15

    0.02%
  • 1084

    Palm Beach Cnty Fl Sch Brd Cop Paledu 08/28 Fixed 5

    FL PALEDU 5 08/01/20Consumer Discretionary
    0.02%
  • 1085

    Pennsylvania St 5% Aug 15, 2028

    0.02%
  • 1086

    Commonwealth Of Pennsylvania 5 08/15/2028

    Other
    0.02%
  • 1087

    Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2028 5 2028-12-01

    Other
    0.02%
  • 1088

    Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2028

    Other
    0.02%
  • 1089

    Pennsylvania Turnpike Commission, Series 2023A 5 2028-12-01

    Other
    0.02%
  • 1090

    Pennsylvania St Tpk Commn Tpk 5% Jun 01, 2028

    Other
    0.02%
  • 1091

    Pennsylvania State University (The) 5 2028-09-01

    Other
    0.02%
  • 1092

    Phoenix Az Waste Wtr Rev Jr Lien 5.0% 07-01-28

    Other
    0.02%
  • 1093

    Pittsburgh Pa Wtr & Swr Auth W 5% Sep 01, 2028 5 2028-09-01

    Other
    0.02%
  • 1094

    Plano Tex Indpt Sch Dist Unltd Tax Bldg Bds 2023

    TX PNOSCD 5 02/15/20Consumer Discretionary
    0.02%
  • 1095

    Port Seattle Wash 5% Jun 01, 2028

    Other
    0.02%
  • 1096

    Port Of Seattle, Intermediate Lien, Series 2022A 5 2028-08-01

    Other
    0.02%
  • 1097

    Portland Ore Cmnty College Dis 5% Jun 15, 2028

    0.02%
  • 1098

    Portland Ore Rev 5% Jun 01, 2028

    Other
    0.02%
  • 1099

    Portland (City Of), Or 5 03-01-2028

    Other
    0.02%
  • 1100

    Poway Unified School District (election of 2008 - School Facilities Improvement District No. 2007-1), Series 2009 A, Go Bonds

    Other
    0.02%
  • 1101

    County Of Prince George'S Md 5 2028-07-15

    0.02%
  • 1102

    CONROE TEX INDPT SCH DIST 5% Feb 15, 2039

    Other
    0.02%
  • 1103

    Rhode Island St & Providence P 5% Jan 15, 2028

    Other
    0.02%
  • 1104

    City Of Riverside, Series 2018 A

    Other
    0.02%
  • 1105

    Riverside Calif Wtr Rev 5% Oct 01, 2028

    Other
    0.02%
  • 1106

    Rockwall Tex Indpt Sch Dist 5% Feb 15, 2028 5

    Other
    0.02%
  • 1107

    Round Rock Tex Indpt Sch Dist 5% Aug 01, 2028

    Other
    0.02%
  • 1108

    Rutherford Cnty Tenn 5% Apr 01, 2028

    Other
    0.02%
  • 1109

    Salt Lake City Utah Arpt Rev 5% Jul 01, 2028

    Other
    0.02%
  • 1110

    Salt Riv Proj Agric Impt & Pwr 5% Jan 01, 2030

    0.02%
  • 1111

    Salt River Project Agricultural Improvement & Power District 5 2031-01-01

    0.02%
  • 1112

    Salt River Project Agricultural Improvement & Power District 5 01/01/2032

    0.02%
  • 1113

    San Antonio Tex 5% Aug 01, 2028

    Other
    0.02%
  • 1114

    San Antonio Tx Electric & Gas Systems Revenue

    Other
    0.02%
  • 1115

    San Antonio Tex Elec & Gas Rev 5% Feb 01, 2028

    Other
    0.02%
  • 1116

    City Of San Antonio Tx Electric & Gas Systems Revenue 3.25 02/01/2056

    Other
    0.02%
  • 1117

    SAN ANTONIO TEX INDPT SCH DIST 5% Aug 15, 2028

    Other
    0.02%
  • 1118

    San Antonio Independent School District, Series 2021 5 2028-08-15

    Other
    0.02%
  • 1119

    San Antonio Independent School District/Tx 5% 08/15/2028

    Other
    0.02%
  • 1120

    San Antonio Tex Indpt Sch Dist Unltd Tax Bldg Ref

    Other
    0.02%
  • 1121

    San Francisco Bay Area Rapid Transit District Sales Tax 4 2028-07-01

    Other
    0.02%
  • 1122

    San Marcos Ca Unif Sch Dist

    CA SMSSCD 0 08/01/20Consumer Discretionary
    0.02%
  • 1123

    Santa Clara Vy Calif Transn Au 5% Jun 01, 2028

    Other
    0.02%
  • 1124

    Santa Clara Valley Transportation Authority 5 04/01/2028

    0.02%
  • 1125

    SCOTT CNTY KY SCH DIST FIN COR 4% Feb 01, 2028

    Other
    0.02%
  • 1126

    Sedgwick Cnty Kans Uni Sch Dis 5% Oct 01, 2028

    Other
    0.02%
  • 1127

    Seward Cnty Ks Unif Sch Dist 480

    Other
    0.02%
  • 1128

    Shelby Cnty Tenn 5% Apr 01, 2028 5 2028-04-01

    Other
    0.02%
  • 1129

    South Carolina St 5% Apr 01, 2028

    Other
    0.02%
  • 1130

    South Dakota Conservancy District, Series 2018 5 2029-08-01

    Other
    0.02%
  • 1131

    South Dakota Conservancy District, Series 2020 5 2028-08-01

    Other
    0.02%
  • 1132

    Southern California Public Power Authority 5 11/01/2028

    Other
    0.02%
  • 1133

    Southwestern Ill Dev Auth Rev 5% Apr 15, 2028

    Other
    0.02%
  • 1134

    Spokane Cnty Wash Sch Dist No 5% Dec 01, 2028

    Other
    0.02%
  • 1135

    Spring Branch Independent School District 5 02/01/2028

    0.02%
  • 1136

    Sumner Cnty Tenn 2028-12-01

    Other
    0.02%
  • 1137

    City of Tacoma

    Other
    0.02%
  • 1138

    Temple Tx Indep Sch Dist 4% 02/01/2028

    Other
    0.02%
  • 1139

    Tennessee (State Of), Series 2016 B, Ref. Go Bonds 5 2028-08-01

    Other
    0.02%
  • 1140

    Tennessee St 5% Feb 01, 2030

    Other
    0.02%
  • 1141

    Tennessee St 5% Sep 01, 2028

    Other
    0.02%
  • 1142

    Tennessee St Sch Bd Auth 5% Nov 01, 2028 5 2028-11-01

    Other
    0.02%
  • 1143

    Texas A&M University, Series 2021A 5 2028-05-15

    Other
    0.02%
  • 1144

    Texas State Technical College, Series 2022A 5 2028-08-01

    Other
    0.02%
  • 1145

    Texas Water Dev Brd 5% Oct 15, 2029

    Other
    0.02%
  • 1146

    Texas (State Of) Water Development Board, Series 2018 A, Rb

    0.02%
  • 1147

    Tx Wtr 5% 10/15/2029

    Other
    0.02%
  • 1148

    Trinity River Auth Tex Regl Wastewtr Sys Rev Rev 5% 08/01/2028 5 2028-08-01

    Other
    0.02%
  • 1149

    United Indpt Sch Dist Tex 5% Aug 15, 2028

    Other
    0.02%
  • 1150

    University Calif Revs 5% May 15, 2030

    Other
    0.02%
  • 1151

    University Calif Revs 5% May 15, 2028

    Other
    0.02%
  • 1152

    University Md Sys Auxiliary Fa 5% Apr 01, 2028

    Other
    0.02%
  • 1153

    University Mich Univ Revs 5% Apr 01, 2032

    Other
    0.02%
  • 1154

    University Minn 5% Dec 01, 2028

    Other
    0.02%
  • 1155

    University Neb Facs Corp Rev 4% Jul 15, 2028

    Other
    0.02%
  • 1156

    University North Tex Univ Rev 5% Apr 15, 2028

    Other
    0.02%
  • 1157

    University Of Washington, Series 2022A 5 2028-04-01

    Other
    0.02%
  • 1158

    BANK OF AMERICA NA Jan 25, 2027

    Other
    0.02%
  • 1159

    University Wash Univ Revs Gen Ref Bds 2025 A 5 04/01/2028 5 2028-04-01

    Other
    0.02%
  • 1160

    Upper Arlington Ohio City Sch 5% Dec 01, 2028 5 2028-12-01

    Other
    0.02%
  • 1161

    Utah Wtr Fin Agy Rev 5% Mar 01, 2028

    Other
    0.02%
  • 1162

    City Of Virginia Beach, Series 2021 A

    Other
    0.02%
  • 1163

    AZURIA WATER SOLUTIONS, 0 01/27/2033

    Other
    0.02%
  • 1164

    Virginia Comwlth Transn Brd 5% Mar 15, 2032

    Other
    0.02%
  • 1165

    Virginia Public Building Authority 5 08/01/2028

    Other
    0.02%
  • 1166

    Virginia St Pub Bldg Auth 5 08/01/2028

    0.02%
  • 1167

    Virginia Resources Authority, Series 2018A 5 2028-11-01

    Other
    0.02%
  • 1168

    Virginia St Res Auth Infrastru 5% Nov 01, 2030

    Other
    0.02%
  • 1169

    Virginia St Res Auth Infrastru 5% Nov 01, 2028

    Other
    0.02%
  • 1170

    Virginia St Res Auth Infrastru 5% Nov 01, 2028

    Other
    0.02%
  • 1171

    Wake Cnty N C 5% Feb 01, 2028

    Other
    0.02%
  • 1172

    County of Wake Nc

    Other
    0.02%
  • 1173

    Washington D C Met Area Tran Auth Gross Rev Rev 5 07/01/2028

    Other
    0.02%
  • 1174

    Washington Dc Met Area Transit Aut 5% Jul 01, 2028

    Other
    0.02%
  • 1175

    State Of Washington, Series 2024A 5 2028-01-01

    Other
    0.02%
  • 1176

    State Of Washington, Series 2024B 5 2028-07-01

    Other
    0.02%
  • 1177

    Washington St Var Purp Go Bds 2018 C 21/Mar/2018

    Other
    0.02%
  • 1178

    Washington St For Issues Dtd P 5% Feb 01, 2031

    Other
    0.02%
  • 1179

    Washington St 5% Jun 01, 2031

    Other
    0.02%
  • 1180

    Washington St Univ Revs 5% Apr 01, 2028

    Other
    0.02%
  • 1181

    Washington St Univ Revs

    Other
    0.02%
  • 1182

    Washington Md Suburban San Dis Regd N/c B/e Cnty Gt 5.00000000

    Other
    0.02%
  • 1183

    Washoe County School District, Series 2017D 5 2028-06-01

    Other
    0.02%
  • 1184

    Washoe County School District, Series 2023A 5 2028-06-01

    Other
    0.02%
  • 1185

    Wayne Cnty Mich Arpt Auth Rev 5% Dec 01, 2029

    Other
    0.02%
  • 1186

    West Virginia St 5% Jun 01, 2028

    0.02%
  • 1187

    West Virginia St Go St Road Bds 2018 A 07/Jun/2018

    Other
    0.02%
  • 1188

    West Virginia St Go St Road Bds 2018 A 07/Jun/2018 5 06/01/2029

    Other
    0.02%
  • 1189

    AMPRION GMBH MTN RegS 3.16% Jan 15, 2031

    Other
    0.02%
  • 1190

    County Of Williamson, Series 2022 5 2028-04-01

    Other
    0.02%
  • 1191

    Williamson Cnty Tenn 5% Apr 01, 2028

    Other
    0.02%
  • 1192

    Wilson Cnty Tenn 5% Apr 01, 2028

    Other
    0.02%
  • 1193

    Wisconsin St Ht 5% 11/15/2028

    Other
    0.02%
  • 1194

    York Cnty S C Sch Dist No 4 Fo 5% Mar 01, 2029

    Other
    0.02%
  • 1195

    New York N Y City Transitional 5% Aug 01, 2028

    Other
    0.02%
  • 1196

    New York City Transitional Finance Authority Future Tax Secured Revenue 2027-11-01

    Other
    0.02%
  • 1197

    New York N Y City Transitional 5% Nov 01, 2028

    Other
    0.02%
  • 1198

    New York N Y City Mun Wtr Fin 5% Jun 15, 2028

    Other
    0.02%
  • 1199

    New York City Ny Muni 06/15/2028

    0.02%
  • 1200

    Nyc Muni Wtr Fin-Aa-2 06/15/2028

    0.02%
  • 1201

    New York State Environmental Facilities Corp., Series 2018B 5 2029-06-15

    Other
    0.02%
  • 1202

    New York State Dormitory Authority, Series 2017 5 2028-07-01

    Other
    0.02%
  • 1203

    New York St Dorm Auth St Pers 5% Mar 15, 2028

    0.02%
  • 1204

    New York State Thruway Authority 5 2031-01-01

    0.02%
  • 1205

    New York St Urban Dev Corp Rev 5% Mar 15, 2028

    0.02%
  • 1206

    North Carolina State University At Raleigh

    Other
    0.02%
  • 1207

    State of North Carolina

    Other
    0.02%
  • 1208

    North Dakota Pub Fin Auth 5% Oct 01, 2030

    Other
    0.02%
  • 1209

    North Dakota Pub Fin Auth 56/01/2028

    Other
    0.02%
  • 1210

    North East Indpt Sch Dist Tex 5% Aug 01, 2028

    Other
    0.02%
  • 1211

    North Texas Municipal Water District Upper East Fork Wastewater Interceptor System, Series 2018 5 2028-06-01

    Other
    0.02%
  • 1212

    Northampton Cnty Pa Gen Purp A 5% Nov 15, 2028

    Other
    0.02%
  • 1213

    Northside Independent School District, Series 2023A 5 2028-08-15

    Other
    0.02%
  • 1214

    Northside Tex Indpt Sch Dist 5% Aug 15, 2028

    Other
    0.02%
  • 1215

    Northside Tex Indpt Sch Dist 5% Aug 01, 2028

    Other
    0.02%
  • 1216

    Northwest Independent School District, Series 2020 5 2028-02-15

    Other
    0.02%
  • 1217

    Ohio St 5% May 01, 2028 5 2028-05-01

    Other
    0.02%
  • 1218

    Ohs 5.000 11/01/28

    Other
    0.02%
  • 1219

    Ohio St

    Other
    0.02%
  • 1220

    Ohio St 5% Mar 15, 2028

    Other
    0.02%
  • 1221

    Ohio St Cultural & Sports Cap 5% Oct 01, 2028 5 2028-10-01

    Other
    0.02%
  • 1222

    Ohsobl 5.000 12/01/28

    Other
    0.02%
  • 1223

    Ohio St Spl Oblig 5% Apr 01, 2028

    Other
    0.02%
  • 1224

    Ohio St Spl Oblig 2028-12-01

    Other
    0.02%
  • 1225

    Ohio St Wtr Dev Auth Wtr Pollu 5% Jun 01, 2028

    Other
    0.02%
  • 1226

    Ohio St Ctfs Partn 59/01/2028

    Other
    0.02%
  • 1227

    Ohio St Ctfs Partn 2028-09-01

    Other
    0.02%
  • 1228

    Oklahoma St Capitol Impt Auth 5% Jul 01, 2028

    Other
    0.02%
  • 1229

    Oklahoma St Wtr Res Brd Revolv 5% Apr 01, 2028

    Other
    0.02%
  • 1230

    Oklahoma Water Resources Board, Series 2024 5 2028-04-01

    Other
    0.02%
  • 1231

    Omaha Neb 5% Apr 15, 2028

    Other
    0.02%
  • 1232

    Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2028 5 2028-02-01

    Other
    0.02%
  • 1233

    Omaha Pub Pwr Dist Neb Elec Re 52/01/2028

    Other
    0.02%
  • 1234

    Oregon St 5% Aug 01, 2028

    Other
    0.02%
  • 1235

    Oregon St For Previous Issues 4% Aug 01, 2028

    Other
    0.02%
  • 1236

    Oregon St 5% May 01, 2028 5 2028-05-01

    0.02%
  • 1237

    Oregon St Go Bds 2023 A 23/Mar/2023 01/May/2028 5%

    0.02%
  • 1238

    Orlando Fl Utilities Commissio Regd N/C B/E 5.00000000

    Other
    0.02%
  • 1239

    Ma Cmwlth-C 01/09/2028

    0.02%
  • 1240

    Massachusetts St 5% Sep 01, 2028

    Other
    0.02%
  • 1241

    Massachusetts St College Bldg 5% May 01, 2029

    Other
    0.02%
  • 1242

    Massachusetts St Health & Edl Facs 5.25% Jul 01, 2028

    Other
    0.02%
  • 1243

    Massachusetts Water Resources Authority 5.25 2028-08-01

    0.02%
  • 1244

    Memphis Tenn

    Other
    0.02%
  • 1245

    Mesquite Independent School District

    Other
    0.02%
  • 1246

    Metropolitan Atlanta Rapid Transit Authority, Series 2020A 5 2028-07-01

    Other
    0.02%
  • 1247

    Nashville And Davidson County Metropolitan Govt. Gen. Oblig. Series 2021 C, 5% 1/1/28

    Other
    0.02%
  • 1248

    Metropolitan Govt Nashville Davidson Cnty Tenn 4 01/01/2028

    Other
    0.02%
  • 1249

    Metropolitan Transportation Authority, Green Bonds, Series 2017c-1

    0.02%
  • 1250

    Metropolitan Wtr Dist Southn C 5% Jan 01, 2031

    Other
    0.02%
  • 1251

    County Of Miami-Dade, Series 2021A 5 2028-07-01

    Other
    0.02%
  • 1252

    County Of Miami-Dade, Series 2024A 5 2028-07-01

    Other
    0.02%
  • 1253

    County Of Miami-Dade 5 2030-10-01

    Other
    0.02%
  • 1254

    Miautl 5.000 10/01/28

    0.02%
  • 1255

    Michigan St Hsg Dev Auth Singl 3.1% Jun 01, 2028

    Other
    0.02%
  • 1256

    Michigan St Trunk Line 5% Nov 15, 2028

    Other
    0.02%
  • 1257

    Michigan St Univ Revs 5% Aug 15, 2028

    Other
    0.02%
  • 1258

    Milwaukee Wis Met Sew Dist 4% Oct 01, 2028

    Other
    0.02%
  • 1259

    Minneapolis-St Paul Metropolitan Airports Commission 5 01/01/2028

    Other
    0.02%
  • 1260

    Minnesota Pub Facs Auth St Rev 5% Mar 01, 2028 5 2028-03-01

    Other
    0.02%
  • 1261

    Minnesota St For Previous Issu 5% Oct 01, 2028

    Other
    0.02%
  • 1262

    State Of Minnesota, Various Purpose, Series 2018A

    Other
    0.02%
  • 1263

    State Of Minnesota, Series 2018B 5 2028-08-01

    Other
    0.02%
  • 1264

    State of Mississippi

    Other
    0.02%
  • 1265

    Monmouth Cnty N J 5% Jul 15, 2028

    Other
    0.02%
  • 1266

    Montana St 5% Aug 01, 2028

    Other
    0.02%
  • 1267

    County Of Montgomery Md 5.000% 11/01/2029

    Other
    0.02%
  • 1268

    Montgomery Cnty Md Wtr Quality 5% Apr 01, 2028

    Other
    0.02%
  • 1269

    Multnomah County Sc 5.00%

    Other
    0.02%
  • 1270

    Napa Valley Community College District Natl 0.0% 08-01-28

    Other
    0.02%
  • 1271

    Nevada St 4% Apr 01, 2031

    Other
    0.02%
  • 1272

    New Hampshire Mun Bd Bk 4% Aug 15, 2028

    Other
    0.02%
  • 1273

    New Hampshire St Tpk Sys Rev 5% Aug 01, 2028

    Other
    0.02%
  • 1274

    New Jersey Economic Dev Auth S 5% Jun 15, 2028

    Other
    0.02%
  • 1275

    FORSYTH CNTY N C 3% Apr 01, 2028

    Other
    0.02%
  • 1276

    New Jersey St Hsg & Mtg Fin Ag 1.5% Oct 01, 2028

    Other
    0.02%
  • 1277

    New Mexico Fin Auth Rev 56/01/2028

    Other
    0.02%
  • 1278

    New Mexico Fin Auth Rev 5% Jun 01, 2028 5 2028-06-01

    Other
    0.02%
  • 1279

    New Mexico Finance Authority, Series 2017D 5 2028-06-15

    Other
    0.02%
  • 1280

    New Mexico Finance Authority, Series 2019D 5 2028-06-01

    Other
    0.02%
  • 1281

    New Mexico Finance Authority, Series 2020B 5 2028-06-01

    Other
    0.02%
  • 1282

    New Mexico Finance Authority, Series 2020C-1 5 2028-06-15

    Other
    0.02%
  • 1283

    New Mexico Finance Authority, Series 2022C 5 2028-06-01

    Other
    0.02%
  • 1284

    New Mexico Finance Authority, Series 2023B 5 2028-06-01

    Other
    0.02%
  • 1285

    New Mexico St 5% Mar 01, 2028

    Other
    0.02%
  • 1286

    State Of New Mexico 5.00%

    0.02%
  • 1287

    New York N Y 5% Aug 01, 2031

    Other
    0.02%
  • 1288

    New York N Y 5% Aug 01, 2028

    Other
    0.02%
  • 1289

    Augusta Ga Dev 5% 07/28

    Other
    0.02%
  • 1290

    Austin Tex Pub Impt Ref Bds 2023 10/Oct/2023

    0.02%
  • 1291

    City Of Austin, Series 2021 5 2028-09-01

    0.02%
  • 1292

    Austin Tex Cmnty College Dist 5% Feb 01, 2028

    Other
    0.02%
  • 1293

    Austin Tex Indpt Sch Dist

    Other
    0.02%
  • 1294

    Baltimore Cnty Md 5% Mar 01, 2028

    Other
    0.02%
  • 1295

    Baltimore Md 5% Oct 15, 2028

    Other
    0.02%
  • 1296

    Baltimore Md 4% Oct 15, 2028

    Other
    0.02%
  • 1297

    Barbers Hill Tex Indpt Sch Dis 5% Feb 15, 2028

    Other
    0.02%
  • 1298

    Barbers Hill Tex Indpt Sch Dist Unltd Tax Bldg Bds 02/15/2028 0 2028-02-15

    Other
    0.02%
  • 1299

    County Of Blount, Series 2016B 5% 06/01/2028

    Other
    0.02%
  • 1300

    Bexar Cnty Tex 5% Jun 15, 2030

    Other
    0.02%
  • 1301

    County Of Bexar 5 2028-06-15

    Other
    0.02%
  • 1302

    Birdville Tex Indpt Sch Dist 5% Feb 15, 2028

    Other
    0.02%
  • 1303

    Birmingham Ala Wtrwks Brd Wtr 5% Jan 01, 2030

    Other
    0.02%
  • 1304

    Water Works Board Of The City Of Birmingham (The), Series 2023 5 2028-01-01

    Other
    0.02%
  • 1305

    Brevard County School District 5% 2028-07-01

    Other
    0.02%
  • 1306

    Broward Cnty Fla Sch Dist 5% Jul 01, 2030

    Other
    0.02%
  • 1307

    Broward Cnty Fla Sch Dist 5% Jul 01, 2028 5 2028-07-01

    Other
    0.02%
  • 1308

    Buffalo N Y Mun Wtr Fin Auth 5% Jul 01, 2028

    Other
    0.02%
  • 1309

    California Infrastructure & Ec 5% May 15, 2028

    Other
    0.02%
  • 1310

    California (State Of), Series 2003, Go Bonds 02/01/2028

    0.02%
  • 1311

    State Of California 4 09/01/2028

    0.02%
  • 1312

    California St-Ref 01/09/2028

    0.02%
  • 1313

    California St 5% Oct 01, 2028

    0.02%
  • 1314

    California St Dept Wtr Res Cen 5% Dec 01, 2028

    0.02%
  • 1315

    State Of California Department Of Water Resources 5 12/01/2028

    Other
    0.02%
  • 1316

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

    Other
    0.02%
  • 1317

    Ca Pub Wks 5% 11/1/2031 0.05 2031-11-01

    Other
    0.02%
  • 1318

    California St Pub Wks Brd Lease Rev Bds 2021 B 22/Apr/2021 01/May/2041 4%

    Other
    0.02%
  • 1319

    California St Pub Wks Brd Leas 5% Nov 01, 2028

    Other
    0.02%
  • 1320

    California St Pub Wks Brd Leas 5% Nov 01, 2028

    Other
    0.02%
  • 1321

    California State Public Works Board 5 2028-09-01

    0.02%
  • 1322

    California St Univ Revenue 5% Nov 01, 2028

    Other
    0.02%
  • 1323

    California State University

    Other
    0.02%
  • 1324

    California St Univ Rev 5% Nov 01, 2028

    Other
    0.02%
  • 1325

    California Statewide Communities Development Authority Revenue (adventist Health System/west)

    Other
    0.02%
  • 1326

    Centrl Fl Expressway Auth Sr Lien 5% Jul 01, 2028 5 2028-07-01

    Other
    0.02%
  • 1327

    Central Fla Expwy Auth Sr Lien 5% Jul 01, 2028

    Other
    0.02%
  • 1328

    City Of Charlotte, Series 2022A 5 2028-07-01

    Other
    0.02%
  • 1329

    Charlotte N C Ctfs Partn

    Other
    0.02%
  • 1330

    Chicago-A-Ref-Preref 5 2028-01-01

    Other
    0.02%
  • 1331

    Chicago Il O'hare International Airport Revenue

    Other
    0.02%
  • 1332

    Illinois, Public Building Commission Of Chicago, Building Refunding Revenue Bonds,5.25% 03/01/2028

    Other
    0.02%
  • 1333

    Chicago Transit Authority 5.000%, 06/01/28

    0.02%
  • 1334

    Clackamas Cnty Ore 5% Jun 01, 2028

    Other
    0.02%
  • 1335

    County Of Clark, Series 2019 5 2028-06-01

    Other
    0.02%
  • 1336

    Clark County Nv 5% 12/1/2028

    Other
    0.02%
  • 1337

    Clark Cnty Nev 5% Jun 01, 2028 5 2028-06-01

    Other
    0.02%
  • 1338

    Clark Cnty Nev 5% Jul 01, 2028

    Other
    0.02%
  • 1339

    County Of Clark 5 2028-12-01

    Other
    0.02%
  • 1340

    Clark Cnty Nev Hwy Impt Rev 5% Jul 01, 2028

    Other
    0.02%
  • 1341

    Clark Cnty Nev Sch Dist 5% Jun 15, 2028

    Other
    0.02%
  • 1342

    Clark Cnty Wash Pub Util Dist 5% Jan 01, 2028

    Other
    0.02%
  • 1343

    Clark Cnty Wash Sch Dist No 12 5% Dec 01, 2028

    Other
    0.02%
  • 1344

    Clark County School District No. 122 Ridgefield, Series 2022 5 2028-12-01

    Other
    0.02%
  • 1345

    Cleveland Ohio 5% Dec 01, 2028

    Other
    0.02%
  • 1346

    Collin Cnty Tex 5% Feb 15, 2028

    Other
    0.02%
  • 1347

    Collin Cnty Tex Cmnty College 5% Aug 15, 2028

    Other
    0.02%
  • 1348

    Colorado St Bldg E 5% 03/15/28

    Other
    0.02%
  • 1349

    City Of Columbus Oh 5% 08/15/2028

    0.02%
  • 1350

    Fort Worth Independent School District, Series 2025, Go Bonds

    Other
    0.02%
  • 1351

    Fort Worth Tex Wtr & Swr Rev 5% Feb 15, 2028

    Other
    0.02%
  • 1352

    Franklin Cnty Oh Sales Tax Revenue 4% 06/01/2031

    Other
    0.02%
  • 1353

    Frederick Cnty Md 5% Aug 01, 2028

    Other
    0.02%
  • 1354

    Frederick Cnty Md 5% Oct 01, 2028

    Other
    0.02%
  • 1355

    Frisco Tex 5% Feb 15, 2028

    Other
    0.02%
  • 1356

    Garland Tex Elec Util Sys Rev 5% Mar 01, 2028

    Other
    0.02%
  • 1357

    Garland Tex Indpt Sch Dist 5% Feb 15, 2028

    Other
    0.02%
  • 1358

    Garland Tex Indpt Sch Dist 5% Feb 15, 2028

    Other
    0.02%
  • 1359

    Georgetown Tex Indpt Sch Dist 5% Aug 15, 2028

    Other
    0.02%
  • 1360

    Georgetown Tex Indpt Sch Dist 5% Aug 15, 2029

    Other
    0.02%
  • 1361

    Georgetown Independent School District, Series 2019D 5 2028-08-15

    Other
    0.02%
  • 1362

    Georgia St Go Ref Bds 2016 F 17/Nov/2016

    Other
    0.02%
  • 1363

    Grand River Dam Authority 5 06/01/2028

    0.02%
  • 1364

    Grand Traverse County Hospital Finance Authority, Series 2021

    Other
    0.02%
  • 1365

    Grapevine-Colleyville Indpt Sc 5% Aug 15, 2028

    Other
    0.02%
  • 1366

    Great Lakes Wtr Auth Mich Wtr 5% Jul 01, 2028

    Other
    0.02%
  • 1367

    Guilford Cnty N C 5% May 01, 2028

    Other
    0.02%
  • 1368

    Hamilton Cnty Tenn 5% Mar 01, 2028

    Other
    0.02%
  • 1369

    Harris Cnty Tex Flood Ctl Dist 5% Oct 01, 2028

    Other
    0.02%
  • 1370

    State Of Hawaii 5 01/01/2028

    0.02%
  • 1371

    Hays Cnty Tex 2.752/15/2028

    Other
    0.02%
  • 1372

    Hays Consolidated Independent School District, Series 2022 5 2028-02-15

    Other
    0.02%
  • 1373

    County Of Hennepin Mn 5 12/01/2028

    Other
    0.02%
  • 1374

    Hennepin Cnty Minn 5% Dec 01, 2028

    0.02%
  • 1375

    Hennepin Cnty Minn 5% Dec 01, 2028

    Other
    0.02%
  • 1376

    City And County Of Honolu 5.00% 2029-09-01

    0.02%
  • 1377

    Honolulu City Cnty Hi Hon 09/30 Fixed 5

    0.02%
  • 1378

    Houston Tex 5% Mar 01, 2028

    0.02%
  • 1379

    Houston Tex Pub Impt Ref Bds 2021 A 31/Aug/2021

    Other
    0.02%
  • 1380

    Houston Tex Arpt Sys Rev 5 07-01-2028

    Other
    0.02%
  • 1381

    City Of Houston Tx Combined Utility System Revenue Ag 0.0% 12-01-28 0 2028-12-01

    Other
    0.02%
  • 1382

    Houston Tex Util Sys Rev 5% Nov 15, 2028

    Other
    0.02%
  • 1383

    Houston Tex Util Sys Rev Combi Util Sys First Lien

    Other
    0.02%
  • 1384

    Houston Tx Comb Util Sys 18d 5.0% 11-15-30

    Other
    0.02%
  • 1385

    Hudson Yds Infrastructure Corp 5% Feb 15, 2028

    Other
    0.02%
  • 1386

    State of Illinois

    Other
    0.02%
  • 1387

    Illinois State, Sales Tax Revenue Bonds, Build Illinois, Refunding Junior Obligation March Series 2025A 5 06/15/2028

    0.02%
  • 1388

    Indiana Finance Authority Revenue (franciscan Alliance Inc.)

    Other
    0.02%
  • 1389

    Indiana Mun Pwr Agy Pwr Supply Sys Rev Bds 2017A

    Other
    0.02%
  • 1390

    Indiana Finance Authority

    Other
    0.02%
  • 1391

    Indiana St Fin Auth Rev St Revolving Fd Prog Bds

    Other
    0.02%
  • 1392

    Indiana St Fin Auth Rev St Revolving Fd Prog Bds 02/01/2029

    Other
    0.02%
  • 1393

    Indiana St Fin Auth Rev 5% Feb 01, 2028

    Other
    0.02%
  • 1394

    Indiana University, Series 2020A 5 2028-06-01

    Other
    0.02%
  • 1395

    Indiana Univ Revs 5% Aug 01, 2028

    Other
    0.02%
  • 1396

    Iasgen 5.000 08/01/28

    0.02%
  • 1397

    Iowa Fin Auth Rev 5% Aug 01, 2031

    Other
    0.02%
  • 1398

    Iowa St Spl Oblig 5% Jun 01, 2028

    0.02%
  • 1399

    City Of Irving 5% 09/15/2028

    Other
    0.02%
  • 1400

    Jacksonville Fla Spl Rev 2028-10-01

    Other
    0.02%
  • 1401

    Jacksonville Fla Spl Rev Ref Bds 2022A 07/Jul/2022

    Other
    0.02%
  • 1402

    Karegnondi Wtr Auth Mich 5% Nov 01, 2028

    0.02%
  • 1403

    Katy Tex Indpt Sch Dist 5% Feb 15, 2031 5

    Other
    0.02%
  • 1404

    Katy Tex Indpt Sch Dist 5% Feb 15, 2031

    Other
    0.02%
  • 1405

    Katy Independent School District, Series 2019B 5 2028-02-15

    Other
    0.02%
  • 1406

    Kentucky St Ppty & Bldgs Commn 5% Feb 01, 2028

    Other
    0.02%
  • 1407

    Kentucky St Ppty & Bldgs Commn 5% Nov 01, 2028 5 2028-11-01

    Other
    0.02%
  • 1408

    King & Pierce Cnty Wash Sch Di 5% Dec 01, 2028

    Other
    0.02%
  • 1409

    LANSING BOARD OF WATER & LIGHT 5% Jul 01, 2051

    Other
    0.02%
  • 1410

    King & Snohomish Cntys Wash Sc 5% Dec 01, 2028 5 2028-12-01

    Other
    0.02%
  • 1411

    King Cnty Wash Hsg Auth Hsg Re 3.4% May 01, 2030

    Other
    0.02%
  • 1412

    King Cnty Wash Sch Dist No 411 5 12/01/2028

    Other
    0.02%
  • 1413

    King Cnty Wash Sch Dist No 415 2028-12-01

    Other
    0.02%
  • 1414

    Klein Tex Indpt Sch Dist Unltd Tax Ref Bds 2025

    Other
    0.02%
  • 1415

    Knoxville, Tennessee, General Obligation Bonds, Series 2021

    Other
    0.02%
  • 1416

    Laredo Tex Indpt Sch Dist 5% Aug 01, 2028

    Other
    0.02%
  • 1417

    Lewisville Tex 5% Feb 15, 2028

    Other
    0.02%
  • 1418

    Lewisville Tex Indpt Sch Dist Unltd Tax Bldg Bds

    Other
    0.02%
  • 1419

    Los Angeles Calif Wastewater S 5% Jun 01, 2031

    Other
    0.02%
  • 1420

    Long Beach Calif Cmnty College 5% Aug 01, 2028

    Other
    0.02%
  • 1421

    Long Island Pwr Auth N Y Elec 0% Dec 01, 2028

    Other
    0.02%
  • 1422

    Los Angeles Calif Dept Wtr & P 5 07/01/2030

    Other
    0.02%
  • 1423

    Los Angeles Calif Dept Wtr & P 5% Jul 01, 2031

    Other
    0.02%
  • 1424

    Los Angeles Calif Uni Sch Dist 5% Jul 01, 2028

    Other
    0.02%
  • 1425

    Los Angeles Unified School District/CALOS ANGELES UNIF SD-A 4 2028-07-01

    Other
    0.02%
  • 1426

    Los Angeles Cnty Calif Met Tra 5% Jul 01, 2028

    0.02%
  • 1427

    Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2028

    Other
    0.02%
  • 1428

    Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2021A 5 2028-06-01

    0.02%
  • 1429

    Lasgen 5.000 05/01/28

    Other
    0.02%
  • 1430

    Louisiana St Gas & Fuels Tax R 5% May 01, 2028

    Other
    0.02%
  • 1431

    Louisville & Jefferson Cnty Ky 2028-12-01

    Other
    0.02%
  • 1432

    Louisville & Jefferson Cnty Ky 5% May 15, 2028

    Other
    0.02%
  • 1433

    Lower Colorado River Authority

    0.02%
  • 1434

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

    0.02%
  • 1435

    Lower Colorado River Authority, Lcra Transmission Services Corp. Project, Series 2023 5 2028-05-15

    Other
    0.02%
  • 1436

    Madison Wis 5% Oct 01, 2028 5 2028-10-01

    Other
    0.02%
  • 1437

    Maine Governmental Facilities Authority 5% 10/01/2028

    Other
    0.02%
  • 1438

    Maine Municipal Bond Bank, Series 2023B 5 2028-11-01

    Other
    0.02%
  • 1439

    Maine Mun Bd Bk 5% Nov 01, 2028 5 2028-11-01

    Other
    0.02%
  • 1440

    Mansfield Tex Indpt Sch Dist 5% Feb 15, 2028

    Other
    0.02%
  • 1441

    Maricopa Cnty Ariz Uni Sch Dis 5% Jul 01, 2028 5 2028-07-01

    Other
    0.02%
  • 1442

    State Of Maryland 5 08/01/2028

    0.02%
  • 1443

    Maryland St Go Bds Second Series A 28/Aug/2019

    0.02%
  • 1444

    State Of Maryland Department Of Transportation 5% 10/01/2028

    Other
    0.02%
  • 1445

    Maryland Stadium Authority 574296dp1 5 5/1/2047

    0.02%
  • 1446

    Maryland State Transportation Authority 5 07/01/2028

    Other
    0.02%
  • 1447

    Massachusetts Bay Transportation Authority

    Other
    0.02%
  • 1448

    Massachusetts Bay Transportation Authority Sales Tax, Series 2023A, Sub-Series A-1 5 2028-07-01

    Other
    0.02%
  • 1449

    Massachusetts St 5% Jul 01, 2028

    0.02%
  • 1450

    Col 5.000 04/01/28

    0.02%
  • 1451

    Comal Independent School District 5.0% 02/15/2028

    Other
    0.02%
  • 1452

    Connecticut St 5% Apr 15, 2031

    Other
    0.02%
  • 1453

    State Of Connecticut 4.0% 01/15/2028

    0.02%
  • 1454

    Connecticut (State Of), Series 2022 A, Go Bonds

    0.02%
  • 1455

    State Of Connecticut 5 2028-11-15

    0.02%
  • 1456

    Connecticut St Cts 03/28 Fixed 5

    0.02%
  • 1457

    Connecticut St Spl Tax Oblig R 5% Jul 01, 2028

    Other
    0.02%
  • 1458

    Connecticut St Revolving Fd Ge 5% May 01, 2028

    Other
    0.02%
  • 1459

    Conroe Tex 5% Mar 01, 2028

    Other
    0.02%
  • 1460

    Conroe Tex Indpt Sch Dist 5% Feb 15, 2028

    Other
    0.02%
  • 1461

    County Of Cook Il 5 2028-11-15

    0.02%
  • 1462

    County Of Cook Il Sales Tax Revenue 5 11/15/2028

    0.02%
  • 1463

    Cuyahoga Cnty Ohio 4% Dec 01, 2029

    Other
    0.02%
  • 1464

    Cypress-Fairbanks Tex Indpt Sc 5% Feb 15, 2028 5 2028-02-15

    Other
    0.02%
  • 1465

    Cypress-Fairbanks Tex Indpt Sch Dist Unltd Tax Ref 02/15/2028

    Other
    0.02%
  • 1466

    Dallas Ft Worth Tex Intl Arpt 5% Nov 01, 2028

    Other
    0.02%
  • 1467

    Dallas Tex Indpt Sch Dist 4% Feb 15, 2028

    Other
    0.02%
  • 1468

    Dane Cnty Wis 2% Jun 01, 2028

    Other
    0.02%
  • 1469

    Delaware Riv Jt Toll Brdg Comm 5% Jul 01, 2028

    Other
    0.02%
  • 1470

    Delaware St 5% Jul 01, 2028

    Other
    0.02%
  • 1471

    Denton Cnty Tex 57/15/2028

    Other
    0.02%
  • 1472

    County Of Denton, Series 2025 5 2028-07-15

    Other
    0.02%
  • 1473

    Denton Tex Indpt Sch Dist 5% Aug 15, 2028 5 2028-08-15

    Other
    0.02%
  • 1474

    Denver City & Cnty Co Arpt Revenue

    0.02%
  • 1475

    Denver (City & County Of), Co (Wellington E. Webb Municipal Office Building), Series 2023, Ref. Cop 5

    0.02%
  • 1476

    City Of Des Moines, Series 2021F 5 2028-06-01

    Other
    0.02%
  • 1477

    Des Moines Independent Community School District Sales Services & Use Tax Rev

    Other
    0.02%
  • 1478

    Dis 5.000 06/01/28

    0.02%
  • 1479

    District Of Columbia 5 06/01/2028

    Other
    0.02%
  • 1480

    District Columbia Wtr & Swr Au 5% Oct 01, 2030

    Other
    0.02%
  • 1481

    Energy Northwest (No. 1), Series 2020 A, Ref. Rb

    0.02%
  • 1482

    Energy Northwest (1), Series 2022 A, Ref. Rb

    0.02%
  • 1483

    Erie Pa Wtr Auth Wtr Rev 5% Dec 01, 2028

    Other
    0.02%
  • 1484

    Fairfield-Suisun Ca Unif Sch Dist 4% 08/01/2031

    Other
    0.02%
  • 1485

    Florida St 5% Jul 01, 2029

    Other
    0.02%
  • 1486

    State Of Florida, Series 2020A 5 2028-07-01

    Other
    0.02%
  • 1487

    Florida St Brd Ed Pub Ed 5% Jun 01, 2028 5 2028-06-01

    Other
    0.02%
  • 1488

    State Of Florida Department Of Transportation 5 07/01/2031

    Other
    0.02%
  • 1489

    State Of Florida Department Of Transportation Turnpike System 5 2028-07-01

    Other
    0.02%
  • 1490

    State Of Florida Department Of Transportation Turnpike System, Series 2020B 5 2028-07-01

    Other
    0.02%
  • 1491

    State Of Florida Department Of Transportation Turnpike System, Series 2021A 5 2028-07-01

    Other
    0.02%
  • 1492

    Florida St Tpk Auth Tpk Rev 5.5% Jul 01, 2028

    Other
    0.02%
  • 1493

    MUFG BANK LTD (NEW YORK BRANCH) Mar 02, 2026

    Other
    0.02%
  • 1494

    County Of Fort Bend, Series A 5% 03/01/2028

    Other
    0.02%
  • 1495

    Fort Bend Cnty Tex Toll Rd Rev 5% Mar 01, 2028

    Other
    0.02%
  • 1496

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

    0.02%
  • 1497

    Ft Bend Tx Isd 5% 8/15/2028

    Other
    0.02%
  • 1498

    Fort Bend Tex Indpt Sch Dist 5% Aug 15, 2028 5

    Other
    0.02%
  • 1499

    Aldine Independent School District, Harris County, Texas, General Obligation Bonds, Refunding School Building Series 2024B 5 2028-02-15

    Other
    0.02%
  • 1500

    Aldine Independent School District

    Other
    0.02%
  • 1501

    Allegheny Cnty Pa San Auth Swr 5% Jun 01, 2028

    Other
    0.02%
  • 1502

    Alpine Utah Sch Dist Loc Bldg 5% Mar 15, 2028

    Other
    0.02%
  • 1503

    Anchorage Alaska 5% Apr 01, 2028

    Other
    0.02%
  • 1504

    Anchorage Alaska 5% Apr 01, 2028

    Other
    0.02%
  • 1505

    Arlington Cnty Va 5% Aug 15, 2029

    Other
    0.02%
  • 1506

    Arlington Tx Special Tax Revenue

    Other
    0.02%
  • 1507

    Atlanta Ga Wtr & Wstwtr Revenue 5% Nov 01, 2028

    Other
    0.02%
  • 1508

    City Of Dallas Tx 5 2028-02-15

    0.01%
  • 1509

    New York City Transitional Finance Auth Future Tax Sec Rev 5 11-01-2028

    0.01%
  • 1510

    Illinois Toll Highway Authority Revenue

    0.01%
  • 1511

    New Jersey (State Of) Transportation Trust Fund Authority, Series 2021 A, Ref. Rb 06/15/2028

    0.01%
  • 1512

    City Of New York Ny 5 2028-08-01

    0.01%
  • 1513

    Nyc Go Bonds Fiscal 2021 Ser A-1

    0.01%
  • 1514

    Illinois St Toll Hwy Auth Toll 5% Jan 01, 2028

    0.01%
  • 1515

    New York City -C 01/08/2028

    0.01%
  • 1516

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

    0.01%
  • 1517

    Dallas Tex Indpt Sch Dist Unltd Tax Ref Bds 2021 A

    0.01%
  • 1518

    New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2018a

    0.01%
  • 1519

    University Tex Univ Revs Fing Sys Bds 2020 C

    0.01%
  • 1520

    New Jersey (state Of) Transportation Trust Fund Authority, Subseries 2016 A-1, Rn

    0.01%
  • 1521

    New Mexico (State Of) Finance Authority, Series 2021 A, Rb

    0.01%
  • 1522

    New York St Dorm Auth Sales Ta 3.38

    0.01%
  • 1523

    Univ Of Texas Tx P 5% 07/01/28

    TX UNIHGR 5 07/01/20Consumer Discretionary
    0.01%
  • 1524

    Sales Tax Securitization Corp Ill Second Lien

    0.01%
  • 1525

    Nyc 5.000 08/01/28

    0.01%
  • 1526

    Indiana St Fin Auth Rev 5% Feb 01, 2030

    0.01%
  • 1527

    New York 01/08/2028

    0.01%
  • 1528

    New York (City Of), Ny Transitional Finance Authority, Series 2021 A-1, Ref. Rb

    0.01%
  • 1529

    North Tx Mun Wtr Dist Tx Wtr S Ys Rev

    0.01%
  • 1530

    State Of Washington 5 2028-08-01

    0.01%
  • 1531

    Indiana St Fin Auth Rev Bds 2019 A 24/Jan/2019

    0.01%
  • 1532

    New Jersey Transportation Trust Fund Authority 5 06/15/2028

    0.01%
  • 1533

    New York State Dormitory Authority Sales Tax Revenue

    0.01%
  • 1534

    State of North Carolina 5.0% 03/01/2028

    0.01%
  • 1535

    New York St Dorm Auth Sales Tax Re 5% Mar 15, 2030

    0.01%
  • 1536

    Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpo

    0.01%
  • 1537

    State Of North Carolina 5 05/01/2028

    0.01%
  • 1538

    Los Angeles Unified School District/Ca 5 07/01/2028

    0.01%
  • 1539

    Clark County School District, Series 2020A 5 2028-06-15

    0.01%
  • 1540

    Nashville (City Of) & Davidson (County Of), Tn Metropolitan Government, Series 2018, Go Bonds

    0.01%
  • 1541

    New York Ny Regd B/e 5.00000000

    0.01%
  • 1542

    Texas Water Development Board State Water Implementation, Series 2018b

    0.01%
  • 1543

    New York (City Of), Ny, Series 2020 C-1, Ref. Go Bonds 08/01/2028

    0.01%
  • 1544

    New York 01/08/2028

    0.01%
  • 1545

    City Of New York Ny New York Ny

    0.01%
  • 1546

    Future Tax Secured Sub Bonds Fiscal 2023 Series E1 11/01/2028

    0.01%
  • 1547

    State of North Carolina 5.0% 05/01/2028

    0.01%
  • 1548

    Sales Tax Securitization Corp Stsgen 01/28 Fixed 5 5% 2028-01-01

    0.01%
  • 1549

    Indiana Finance Authority, Series 2017C

    0.01%
  • 1550

    Minnesota (State Of), Series 2019 A, Go Bonds

    0.01%
  • 1551

    Los Angeles Unified School District/Ca 5 2030-07-01

    0.01%
  • 1552

    Los Angeles Unified School District/CA 5 07/01/2028

    0.01%
  • 1553

    Municipal Electric Authority Of Georgia 01/01/2028

    0.01%
  • 1554

    City Of New York Ny 5 08/01/2028

    0.01%
  • 1555

    Texas State University System 5 03-15-2028

    0.01%
  • 1556

    New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2028

    0.01%
  • 1557

    Nyc Transitional Fin 01/11/2028

    0.01%
  • 1558

    New York State Dormitory Authority Sales Tax Revenue

    0.01%
  • 1559

    New York State Dormitory Authority Revenue

    0.01%
  • 1560

    Texas A&M University 5 05/15/2028

    0.01%
  • 1561

    California Infrastructure & Ec 5% Oct 01, 2028

    0.01%
  • 1562

    CLARK CNTY NEV SCH DIST 5% Jun 15, 2028

    0.01%
  • 1563

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

    0.01%
  • 1564

    Los Angeles Calif Uni Sch Dist 5% Jul 01, 2028

    0.01%
  • 1565

    New York N Y 5% Aug 01, 2028

    0.01%
  • 1566

    Metropolitan Transit Authority Of Harris County Sales & Use Tax 5% 11/01/2028

    0.01%
  • 1567

    Hartrn 5.000 08/15/28

    0.01%
  • 1568

    Illinois St Toll Hwy Auth Toll Highway Rev Sr Ref 5 2028-01-01

    0.01%
  • 1569

    Georgia Muni. Elec. Auth. Pwr. Rev. Series 2024, 5% 1/1/28

    0.01%
  • 1570

    New Mexico Finance Authority 5 2029-06-15

    0.01%
  • 1571

    New York 01/08/2028

    0.01%
  • 1572

    Trinity River Authority Central Regional Wastewater System Revenue 5 08/01/2028

    0.01%
  • 1573

    State Of Washington 5 08/01/2028

    0.01%
  • 1574

    Washington (State Of) (Bid Group 1)

    0.01%
  • 1575

    New York State Dormitory Authority 5 2032-03-15

    0.01%
  • 1576

    Ny Dorm Auth-C-Ref 03/15/2031

    0.01%
  • 1577

    Texas Water Development Board 5.0 15-April-2029

    0.01%
  • 1578

    Trinity River Authority Central Regional Wastewater System Revenue 5 08/01/2028

    0.01%
  • 1579

    Trinity River Authority Central Regional Wastewater System, Series 2021 5% 08/01/2028

    0.01%
  • 1580

    Unihgr 5.000 07/01/28

    TX UNIHGR 5 07/01/20Consumer Discretionary
    0.01%
  • 1581

    Board Of Regents Of The University Of Texas System, Series 2021 A 5% 08/15/2028

    0.01%
  • 1582

    New York St Dorm Auth Revs Non 5% Oct 01, 2028

    0.01%
  • 1583

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

    0.01%
  • 1584

    New York State Dormitory Authority 5 2028-10-01

    0.01%
  • 1585

    Ohio Water Development Authority Water Pollution Control Loan Fund Revenue

    0.01%
  • 1586

    New Mexico Finance Authority 5.0% 06/15/2028

    0.01%
  • 1587

    Alabama Federal Aid Highway Fi Alstrn 09/28 Fixed 5

    Other
    0.01%
  • 1588

    Alabama St 4% Nov 01, 2028

    Other
    0.01%
  • 1589

    Alamo Tex Cmnty College Dist Ltd Tax And Ref Bds 5 2028-08-15

    Other
    0.01%
  • 1590

    State Of Alaska, Series 2020A 5 2028-08-01

    Other
    0.01%
  • 1591

    Alaska St 5% Aug 01, 2028

    0.01%
  • 1592

    Alaska Gen. Oblig. Series 2025 A, 5% 8/1/28

    Other
    0.01%
  • 1593

    Ak Hfc 5% 12/1/2028 0.05 2028-12-01

    Other
    0.01%
  • 1594

    Aldine Tex Indpt Sch Dist

    Other
    0.01%
  • 1595

    Williams Scotsman Inc., Series 144A, Senior, Secured, Notes, Callable, 6.625% Jun 15, 2029

    Other
    0.01%
  • 1596

    Alpine Utah Sch Dist 5% Mar 15, 2028

    Other
    0.01%
  • 1597

    Alvin Tex Indpt Sch Dist 5% Feb 15, 2028

    Other
    0.01%
  • 1598

    Anchorage Alaska 2.63% Sep 01, 2028

    Other
    0.01%
  • 1599

    Municipality Of Anchorage, Series 2020A 5 2028-04-01

    Other
    0.01%
  • 1600

    Municipality Of Anchorage, Series 2021C 5 2028-09-01

    Other
    0.01%
  • 1601

    Anchorage Alaska 5% Sep 01, 2028

    Other
    0.01%
  • 1602

    Anchorage Alaska

    Other
    0.01%
  • 1603

    County Of Anne Arundel, Series 2024 5 2028-04-01

    Other
    0.01%
  • 1604

    State Of Nebraska Department Of Transportation 5.0% 11-01-28

    Other
    0.01%
  • 1605

    Arizona St Univ Revs 5% Jul 01, 2028

    Other
    0.01%
  • 1606

    Arizona St Univ Revs 5% Jul 01, 2028

    Other
    0.01%
  • 1607

    Arizona Board Of Regents 5 2028-07-01

    Other
    0.01%
  • 1608

    Washington Health Care Facilities Authority 4 07/01/2036

    Other
    0.01%
  • 1609

    Arlington Tex 5% Aug 15, 2028

    Other
    0.01%
  • 1610

    City Of Arlington, Series 2019 5 2028-08-15

    Other
    0.01%
  • 1611

    City Of Arlington, Series 2020A 5 2028-08-15

    Other
    0.01%
  • 1612

    Arlington Independent School District, Series 2025 5 2028-02-15

    Other
    0.01%
  • 1613

    Washington & Clackamas Counties School District No 23J Tigard-Tualatin 5 06/15/2035

    Other
    0.01%
  • 1614

    Arlington Tx Special Tax Revenue

    Other
    0.01%
  • 1615

    Atlanta Ga Arpt Rev 5% Jul 01, 2028

    0.01%
  • 1616

    Atlanta Urban Residential Finance Authority 2.97 12/01/2029

    Other
    0.01%
  • 1617

    Fort Worth Independent School District, Series 2022 5 2028-02-15

    Other
    0.01%
  • 1618

    Fort Worth Tex Indpt Sch Dist 5% Feb 15, 2028

    Other
    0.01%
  • 1619

    Fort Wrth Tex 5% 3/1/2028

    Other
    0.01%
  • 1620

    Franklin Cnty Ohio Hosp Rev 5% Nov 01, 2028

    Other
    0.01%
  • 1621

    Franklin Tenn 5% Mar 01, 2028

    Other
    0.01%
  • 1622

    Frisco Tex Indpt Sch Dist 5% Feb 15, 2028

    Other
    0.01%
  • 1623

    Frisco Independent School District, Series 2025B 5 2028-02-15

    Other
    0.01%
  • 1624

    Frisco Is 4.% 02/15/28 4 2028-02-15

    Other
    0.01%
  • 1625

    Garland Tex 5% Feb 15, 2028

    Other
    0.01%
  • 1626

    City Of Garland 5 2028-02-15

    Other
    0.01%
  • 1627

    City Of Garland Electric Utility System, Series 2019 5 2028-03-01

    Other
    0.01%
  • 1628

    Michigan Finance Authority 4 11/15/2036

    Other
    0.01%
  • 1629

    Georgetown Tx Indep Sch Dist Ggtscd 08/28 Fixed 5

    Other
    0.01%
  • 1630

    Georgetown Tx Indep Sch Dist Ggtscd 08/28 Fixed 5 5 2028-08-15

    Other
    0.01%
  • 1631

    Georgetown Independent School District, Series 2023 5 2028-08-15

    Other
    0.01%
  • 1632

    Municipal Electric Authority Of Georgia,5,2029-01-01

    0.01%
  • 1633

    Grossmont Calif Un High Sch Di 0% Aug 01, 2028 0

    Other
    0.01%
  • 1634

    Hamilton Cnty Tenn 5% Apr 01, 2030

    Other
    0.01%
  • 1635

    Hamilton Cnty Tenn 5% Jan 01, 2028 5 2028-01-01

    Other
    0.01%
  • 1636

    Harris C0-A-Ref 5 2028-09-15

    Other
    0.01%
  • 1637

    County Of Harris 5 2028-09-15

    Other
    0.01%
  • 1638

    Harris Cnty Tex 5% Sep 15, 2028

    Other
    0.01%
  • 1639

    Harris Cnty Tex 2028-10-01

    Other
    0.01%
  • 1640

    County Of Harris, Series 2022A 5 2028-10-01

    Other
    0.01%
  • 1641

    Harris Cnty Tex 5% Aug 15, 2028

    Other
    0.01%
  • 1642

    Harris Cn 5.% 09/15/28

    Other
    0.01%
  • 1643

    Harris Cnty Tex Flood Ctl Dist 5 10/01/2028

    Other
    0.01%
  • 1644

    Harris Cnty Tex Flood Ctl Dist 2028-09-15

    Other
    0.01%
  • 1645

    McAfee Corp., Term Loan B, Floating Rate, Mar 1, 2029

    Other
    0.01%
  • 1646

    Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref

    Other
    0.01%
  • 1647

    Harris Cnty Tex Met Tran Auth 5% Nov 01, 2029

    0.01%
  • 1648

    Harris Cnty Tex Toll Rd Rev Sr Lein Ref Bds 2018 A 5 2029-08-15

    0.01%
  • 1649

    Harris County Texas 5 08-15-2028

    Other
    0.01%
  • 1650

    Harris Cnty Tex Toll Rd Rev 58/15/2028

    Other
    0.01%
  • 1651

    Hawaii Cnty Hawaii 2.25% Sep 01, 2028 2.25 2028-09-01

    Other
    0.01%
  • 1652

    Hawaii St Go Bds Fk 24/May/2017 01/May/2028 5%

    0.01%
  • 1653

    State Of Hawaii 5 2030-01-01

    0.01%
  • 1654

    Hays Cnty Tex 5% Feb 15, 2028

    0.01%
  • 1655

    Hays Cnty Tex 5% Feb 15, 2028 5 2028-02-15

    Other
    0.01%
  • 1656

    Hays Tex Cons Indpt Sch Dist 5% Feb 15, 2028

    Other
    0.01%
  • 1657

    Hennepin Cnty Minn 5 12/01/2028

    Other
    0.01%
  • 1658

    Hennepin Cnty Minn 2028-12-01

    Other
    0.01%
  • 1659

    Henry Cnty Ga Wtr & Sew Auth R 5.25% Feb 01, 2028

    Other
    0.01%
  • 1660

    Hillsborough Calif Sch Dist 0% Sep 01, 2028

    Other
    0.01%
  • 1661

    Hollywood Fla

    Other
    0.01%
  • 1662

    Honolulu Hawaii City & Cnty 2028-09-01

    Other
    0.01%
  • 1663

    Honolulu Hawaii City & Cnty 2028-07-01

    Other
    0.01%
  • 1664

    Honolulu Hawaii City & Cnty 4% Jul 01, 2028

    Other
    0.01%
  • 1665

    Honolulu Hawaii City & Cnty 5% Jul 01, 2028 5 2028-07-01

    Other
    0.01%
  • 1666

    Honolulu Hawaii City & Cnty 57/01/2028

    Other
    0.01%
  • 1667

    Honolulu Hawaii City & Cnty Wa 57/01/2028

    Other
    0.01%
  • 1668

    Horry Cnty S C Sch Dist 5% Mar 01, 2028

    Other
    0.01%
  • 1669

    MARYLAND ST STAD AUTH REV 5% May 01, 2029

    Other
    0.01%
  • 1670

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

    Other
    0.01%
  • 1671

    Maryland Health & Higher Educational Facilities Authority 5 05/15/2042

    Other
    0.01%
  • 1672

    Houston Tex Indpt Sch Dist Pub 2028-09-15

    Other
    0.01%
  • 1673

    Houston Tx Util 5% 11/15/2028 0.05 2028-11-15

    Other
    0.01%
  • 1674

    Howard Cnty Md 5% Feb 15, 2028

    Other
    0.01%
  • 1675

    Hudson Yards Infrastructure Corp 5 02/15/2028

    0.01%
  • 1676

    Huntsville Ala 5% May 01, 2028

    Other
    0.01%
  • 1677

    City Of Huntsville Al

    Other
    0.01%
  • 1678

    Illinois St Sales Tax Rev 5% Jun 15, 2028 5 2028-06-15

    Other
    0.01%
  • 1679

    Illinois St Sales Tax Revenue Ilsgen 06/28 Fixed 4

    Other
    0.01%
  • 1680

    Illinois State Toll Highway Authority 5.00% 01/01/2028

    Other
    0.01%
  • 1681

    MAINE MUN BD BK TRANSN INFRAST 5% Sep 01, 2027

    0.01%
  • 1682

    Illinois State Toll Highway Authority 5% 01/01/2028

    0.01%
  • 1683

    Indiana Finance Authority

    Other
    0.01%
  • 1684

    Indiana Municipal Power Agency, Series 2017A

    Other
    0.01%
  • 1685

    Indiana Mun Pwr Agy 5 01/01/2028

    Other
    0.01%
  • 1686

    Cwa Authority Inc 5.0% 10-01-28 5 2028-10-01

    Other
    0.01%
  • 1687

    Indiana St Fin Auth Wastewater 5 10/01/2028

    Other
    0.01%
  • 1688

    LOUISIANA ST 5% Mar 01, 2028

    0.01%
  • 1689

    Indiana Finance Authority 5 02/01/2028

    Other
    0.01%
  • 1690

    LOUDOUN CNTY VA ECONOMIC DEV A 4% 10/01/2052

    Other
    0.01%
  • 1691

    Indianapolis Ind Loc Pub Impt 5% Jun 01, 2028

    Other
    0.01%
  • 1692

    Iowa St Brd Regents Hosp Rev 5% Sep 01, 2028

    Other
    0.01%
  • 1693

    Irving Tex 59/15/2028

    Other
    0.01%
  • 1694

    Jacksonville Fl Hlth Care Facs Regd N/c B/e 5.00000000

    Other
    0.01%
  • 1695

    Johnson Cnty Kans 5% Sep 01, 2028

    Other
    0.01%
  • 1696

    Johnson Cnty Kans Uni Sch Dist 2028-10-01

    Other
    0.01%
  • 1697

    Massachusetts St Go Bds 2018 E 05/Sep/2018

    Other
    0.01%
  • 1698

    Maui Cnty Hawaii 5% Sep 01, 2028

    Other
    0.01%
  • 1699

    Maui Cnty Hawaii 5%

    Other
    0.01%
  • 1700

    Memphis Tenn 5% Oct 01, 2028

    Other
    0.01%
  • 1701

    City Of Memphis, Series 2020 5 2028-05-01

    Other
    0.01%
  • 1702

    HSBC Holdings PLC 3.911 2034-05-13

    Other
    0.01%
  • 1703

    City Of Memphis Light Gas & Water Division Electric System, Series 2020A 5 2028-12-01

    Other
    0.01%
  • 1704

    Memphis Tn Elec Sys Revenue 5% 12-01-2028

    0.01%
  • 1705

    Mesquite Tex Indpt Sch Dist 5% Aug 01, 2028

    Other
    0.01%
  • 1706

    Metropolitan Atlanta Rapid Tra 5% Jul 01, 2028

    Other
    0.01%
  • 1707

    Metropolitan Council Minn Minn 4% Mar 01, 2028

    Other
    0.01%
  • 1708

    Metropolitan Council Minn Minn 4% Mar 01, 2030

    Other
    0.01%
  • 1709

    Metropolitan Govt Nashville & 5% May 15, 2028

    Other
    0.01%
  • 1710

    Met Govt Nashville & Davidsoncnty Tn Elec Revenue

    0.01%
  • 1711

    Metropolitan Govt Nashville & 5% Jul 01, 2028

    Other
    0.01%
  • 1712

    Metropolitan Government of Nashville & Davidson County TN 4 2028-07-01

    0.01%
  • 1713

    Houston Independent School District 4 02/15/2032

    0.01%
  • 1714

    Metropolitan Nashville Arpt Au 5% Jul 01, 2028

    Other
    0.01%
  • 1715

    Metropolitan Wtr Dist Salt Lak 2.3% Jul 01, 2028 2.3 2028-07-01

    Other
    0.01%
  • 1716

    Miami Beach Fla Redev Agy Tax 5% Feb 01, 2028

    Other
    0.01%
  • 1717

    Miami-Dad 5.% 07/01/28

    Other
    0.01%
  • 1718

    County Of Miami-Dade, Series 2020 5 2028-07-01

    Other
    0.01%
  • 1719

    Miami-Dade Cnty Fla Spl Oblig 5% Apr 01, 2028

    Other
    0.01%
  • 1720

    County Of Miami-Dade, Series 2017A 5 2028-04-01

    Other
    0.01%
  • 1721

    Miamidade Cnty Fla Spl Oblig 54/01/2028

    Other
    0.01%
  • 1722

    Miami-Dade Cnty Fla Spl Oblig 5% Oct 01, 2028 5 2028-10-01

    Other
    0.01%
  • 1723

    Miami-Dade Cnty Fla Sch Dist 5% Mar 15, 2028

    Other
    0.01%
  • 1724

    Miami-Dade Cnty Fla Tran Sys S 3% Jul 01, 2028

    Other
    0.01%
  • 1725

    Miami Univ Ohio Gen Rcpts 5% Sep 01, 2028

    Other
    0.01%
  • 1726

    Mishgr 5.000 08/15/28

    0.01%
  • 1727

    Mi St Univ 5% 8/15/2028

    Other
    0.01%
  • 1728

    Midcities Met Dist No 2 Colo S 2028-12-01

    Other
    0.01%
  • 1729

    Midland Tex Indpt Sch Dist Unltd Tax Bldg Bds 2024

    Other
    0.01%
  • 1730

    Milwaukee Wis Met Sew Dist 2028-10-01

    Other
    0.01%
  • 1731

    Minneapolis Minn 3% Dec 01, 2028

    Other
    0.01%
  • 1732

    Minneapolis & St Paul Minn Met 5% Jan 01, 2028

    Other
    0.01%
  • 1733

    Minnesota St Mns 08/28 Fixed 5 5

    Other
    0.01%
  • 1734

    Minnesota St 3% Aug 01, 2028 3 2028-08-01

    Other
    0.01%
  • 1735

    State Of Minnesota 0.05 08/01/2028

    0.01%
  • 1736

    State Of Minnesota 5.0% 08-01-28 5 2028-08-01

    Other
    0.01%
  • 1737

    Minnesota St 58/01/2028

    Other
    0.01%
  • 1738

    State Of Minnesota 5 03/01/2028

    0.01%
  • 1739

    State Of Mississippi Gaming Tax Revenue 5 47406Mm/Dd/Yyy

    0.01%
  • 1740

    Montgomery Cnty Tenn 5% Jun 01, 2028

    Other
    0.01%
  • 1741

    Montgomery Cnty Tenn 5% Apr 01, 2028

    Other
    0.01%
  • 1742

    Municipal Energy Agy Of Neb Pw 2028-04-01

    Other
    0.01%
  • 1743

    Municipal Electric Authority Of Georgia, Series 2020 5 2028-01-01

    Other
    0.01%
  • 1744

    Georgia (state Of) Municipal Electric Authority of Georgia (plant Vogtle Units 3 &4), Series 2019, Rb

    Other
    0.01%
  • 1745

    Nebraska Pub Pwr Dist Rev 5% Jan 01, 2028

    0.01%
  • 1746

    Nebraska Pub Pwr Dist Rev 5 01/01/2030

    Other
    0.01%
  • 1747

    Nevada St 5% Apr 01, 2028

    Other
    0.01%
  • 1748

    Nevada Sys Higher Ed Univs Rev 5% Jul 01, 2028

    Other
    0.01%
  • 1749

    New Hampshire Municipal Bond Bank 5% 08/15/2028

    0.01%
  • 1750

    New Hampshire Mun Bd Bk 5% Aug 15, 2028

    Other
    0.01%
  • 1751

    New Hampshire Mun Bd Bk 58/15/2028

    Other
    0.01%
  • 1752

    New Jersey St Transn Tr Fd Aut 5% Jun 15, 2028

    0.01%
  • 1753

    New Mexico Fin Auth Rev 2028-06-01

    Other
    0.01%
  • 1754

    New Mexico Finance Authority, Series 2018E 5 2029-06-15

    Other
    0.01%
  • 1755

    New Mexico Fin Auth Rev 5% Jun 15, 2029 5 2029-06-15

    Other
    0.01%
  • 1756

    New Mexico Finance Authority, Series 2021B 5 2028-06-15

    Other
    0.01%
  • 1757

    New Mexico Finance Authority, Series 2022B 5 2028-06-01

    Other
    0.01%
  • 1758

    New Mexico Finance Authority, Series 2024A 5 2028-06-15

    Other
    0.01%
  • 1759

    New Mexico Finance Authority 5 06/15/2030

    0.01%
  • 1760

    New Mexico St Severance Tax State Of New Mexico Severance Tax Permanent Fund Ser A

    Other
    0.01%
  • 1761

    New Orleans La 5% Dec 01, 2028

    Other
    0.01%
  • 1762

    New Orleans La Aviation Brd Gu 5% Jan 01, 2028

    Other
    0.01%
  • 1763

    City Of New York, Series 2024A 5 2028-08-01

    Other
    0.01%
  • 1764

    New York (City Of), Ny, Series 2022 A-1, Go Bonds 09/01/2028

    0.01%
  • 1765

    Auburn Univ Ala Gen Fee Rev 56/01/2028

    Other
    0.01%
  • 1766

    Auburn Univ Ala Gen Fee Rev 5% Jun 01, 2028

    0.01%
  • 1767

    Aurora Co Wtr Revenue 5% 08/01/2028

    Other
    0.01%
  • 1768

    Austin Tx 5.0% 01/Sep/2028 5 2028-09-01

    Other
    0.01%
  • 1769

    Austin Tex 5% Nov 01, 2028

    Other
    0.01%
  • 1770

    Vodafone Group PLC, Unsecured, Notes, Subordinated, Callable, 3.000% Aug 27, 2080

    Other
    0.01%
  • 1771

    Ausscd 5.000 08/01/28

    Other
    0.01%
  • 1772

    Vodafone Group PLC, Fixed to Floating, Euro Medium Term Notes, Unsecured, Subordinated, Callable, 4.125% Sep 12, 2055

    Other
    0.01%
  • 1773

    City Of Austin Tx Water & Wastewater System Revenue 5 11/15/2028

    0.01%
  • 1774

    Baltimore Cnty Md Ctfs Partn 5% Mar 01, 2028 5 2028-03-01

    Other
    0.01%
  • 1775

    Baltimore Cnty Md Ctfs Partn 5% Mar 01, 2028

    Other
    0.01%
  • 1776

    Baltimore Cnty Md 5% Mar 01, 2028

    Other
    0.01%
  • 1777

    County Of Baltimore, Series 79 5 2028-03-01

    Other
    0.01%
  • 1778

    Baltimore Md 4% Oct 15, 2028

    Other
    0.01%
  • 1779

    Baltimore Md 5% Oct 15, 2028

    Other
    0.01%
  • 1780

    Baltimore Md Proj Rev 5% Jul 01, 2028 5 2028-07-01

    Other
    0.01%
  • 1781

    Barbers Hill Tex Indpt Sch Dis 5% Feb 15, 2028

    Other
    0.01%
  • 1782

    Barbers Hill Tex Indpt Sch Dis 5% Feb 15, 2029

    Other
    0.01%
  • 1783

    Bellevue Wa Regd N/C B/E 5.00000000

    Other
    0.01%
  • 1784

    Beverly Hills Unified School District (election of 2008), Series 2009, Go Bonds

    Other
    0.01%
  • 1785

    Bexar Cnty Tex 56/15/2028

    Other
    0.01%
  • 1786

    Bi-State Dev Agy Mo Ill Met Di 2028-10-01

    Other
    0.01%
  • 1787

    Birdville Independent School District, Series 2024 5 2028-02-15

    Other
    0.01%
  • 1788

    Birmingham Ala Wtrwks Brd Wtr 5% Jan 01, 2029

    Other
    0.01%
  • 1789

    Boulder Valley Colo Sch Dist N 4% Dec 01, 2028

    Other
    0.01%
  • 1790

    Boulder Valley School District No. Re-2 Boulder, Series 2019B 4 2028-12-01

    Other
    0.01%
  • 1791

    School District Of Broward County, Series 2022A 5 2028-07-01

    Other
    0.01%
  • 1792

    School District Of Broward County, Series 2019 5 2029-07-01

    Other
    0.01%
  • 1793

    Broward Cnty Fla Sch Dist 5% Jul 01, 2028

    Other
    0.01%
  • 1794

    School District Of Broward County, Series 2025 5 2028-07-01

    Other
    0.01%
  • 1795

    California Infrastructure 5 12/31/2027

    Other
    0.01%
  • 1796

    California St Infrastructure & Econ Dev Bank Revenue

    0.01%
  • 1797

    State of California

    Other
    0.01%
  • 1798

    State Of California Department Of Water Resources, Series 2016 5 2028-12-01

    Other
    0.01%
  • 1799

    California St Dept Wtr Res Cen 5% Dec 01, 2031

    Other
    0.01%
  • 1800

    California State Public Works Board 4% 10/01/2028

    Other
    0.01%
  • 1801

    California St Pub Wks Brd Leas 5% Apr 01, 2028

    Other
    0.01%
  • 1802

    California Public Works Board Lease Revenue 5 01-10-2028

    Other
    0.01%
  • 1803

    Casfac 5.000 05/01/28

    Other
    0.01%
  • 1804

    California State University 5 11/01/2028

    0.01%
  • 1805

    Carrollton Tex Fmrs Brh Indpt 5% Feb 15, 2029

    Other
    0.01%
  • 1806

    Cary N C Enterprise Sys Rev 5% Dec 01, 2028

    Other
    0.01%
  • 1807

    Centrl Fl Expressway Auth Sr Lien 5% Jul 01, 2029

    Other
    0.01%
  • 1808

    Charleston Cnty S C 5% Nov 01, 2028

    Other
    0.01%
  • 1809

    Charleston County Airport District 5% 2028-07-01

    Other
    0.01%
  • 1810

    Charlotte N C Ctfs Partn 5% Jun 01, 2028 5 2028-06-01

    Other
    0.01%
  • 1811

    Chesterfield Cnty Va 5% Jan 01, 2029

    Other
    0.01%
  • 1812

    Chicago Ill Met Wtr Reclamatio 5% Dec 01, 2028

    Other
    0.01%
  • 1813

    Chicago Ill O Hare Intl Arpt R 5% Jan 01, 2028

    Other
    0.01%
  • 1814

    Chicago Ill Wastewater Transmi 5% Jan 01, 2028

    Other
    0.01%
  • 1815

    Chicago Il Wtrwks Revenue Regd N/C B/E Agm 5.00000000

    Other
    0.01%
  • 1816

    Chippewa Valley Mich Schs 55/01/2028

    Other
    0.01%
  • 1817

    Clark Cnty Nev 5% Jun 01, 2028 5 2028-06-01

    Other
    0.01%
  • 1818

    Clark Cnty Nev 5 12/01/2028

    Other
    0.01%
  • 1819

    Clark Cnty Nev 5% Nov 01, 2028 5 2028-11-01

    Other
    0.01%
  • 1820

    Clark County, Nevada, Highway Revenue Bonds, Indexed Fuel Tax & Motor Vehicle Fuel Tax Series 2021

    Other
    0.01%
  • 1821

    Clark Cnty Nev Sales & Excise 5% Jul 01, 2028

    Other
    0.01%
  • 1822

    Clark County School District, Series 2024C 5 2028-06-15

    Other
    0.01%
  • 1823

    Clark Cnty Nev Sch Dist 2028-06-15

    Other
    0.01%
  • 1824

    Clark Cnty Nev Sch Dist 5% Jun 15, 2028

    0.01%
  • 1825

    SAN DIEGO CNTY CALIF REGL TRAN 5% Apr 01, 2033

    Other
    0.01%
  • 1826

    Clark Cnty Wash Sch Dist No 03 5% Dec 01, 2029

    WA CLASCD 5 12/01/20Consumer Discretionary
    0.01%
  • 1827

    Clark Cnty Wash Sch Dist No 11 5% Dec 01, 2029

    Other
    0.01%
  • 1828

    City Of Clarksville, Series 2016

    Other
    0.01%
  • 1829

    Clay Cnty Fla Sales Surtax Rev 2028-10-01

    Other
    0.01%
  • 1830

    Cleveland Ohio Income Tax Rev 5% Oct 01, 2029

    Other
    0.01%
  • 1831

    Cleveland Ohio Income Tax Rev 5 10/01/2030

    Other
    0.01%
  • 1832

    Cleveland Ohio Income Tax Rev 5% Oct 01, 2028

    Other
    0.01%
  • 1833

    SAN ANTONIO TEX

    Other
    0.01%
  • 1834

    Cleveland Ohio Income Tax Rev 5% Oct 01, 2029 5 2029-10-01

    Other
    0.01%
  • 1835

    Coast Cmnty College Dist Calif 4% Aug 01, 2028

    Other
    0.01%
  • 1836

    College Station Tex Indpt Sch 5% Aug 15, 2028

    Other
    0.01%
  • 1837

    Colorado St Bldg Excellent Sch 5% Mar 15, 2028

    Other
    0.01%
  • 1838

    Colorado St Bldg Excellent Sch 5% Mar 15, 2028

    Other
    0.01%
  • 1839

    Colorado St Bldg Excellent Schs Today Ctfs Partn 5 2030-03-15

    Other
    0.01%
  • 1840

    Republic of Colombia, Senior, Unsecured, Callable, 8.500% Apr 25, 2035

    Other
    0.01%
  • 1841

    Colorado St Bldg Excellent Sch 5% Mar 15, 2029

    Other
    0.01%
  • 1842

    Colorado St Brd Governors Univ 5% Mar 01, 2028 5 2028-03-01

    Other
    0.01%
  • 1843

    Colorado St Brd Governors Univ 5% Mar 01, 2028

    Other
    0.01%
  • 1844

    REPUBLIC OF COLOMBIA SR UNSECURED 09/32 5 5 2032-09-19

    Other
    0.01%
  • 1845

    Colorado St Brd Governors Univ 5 03/01/2030

    Other
    0.01%
  • 1846

    Columbus Ohio 5% Apr 01, 2028

    Other
    0.01%
  • 1847

    Comal Tex Indpt Sch Dist 5% Feb 01, 2028

    Other
    0.01%
  • 1848

    Connecticut St 5% Apr 15, 2028

    Other
    0.01%
  • 1849

    Connecticut St 4% Jun 01, 2028

    0.01%
  • 1850

    Connecticut St 3% Jun 01, 2028

    Other
    0.01%
  • 1851

    State Of Connecticut, Series 2021 D 07/15/2028

    0.01%
  • 1852

    Connecticut Stct St 5% 3/1/2028

    0.01%
  • 1853

    Cook Kane Lake & Mc Henry Cntys Ill Cmnty College

    Other
    0.01%
  • 1854

    Coppell Tex 5% 08/28

    Other
    0.01%
  • 1855

    Coppell Tex Indpt Sch Dist 5% Aug 15, 2029

    Other
    0.01%
  • 1856

    Corpus Christi Tex 2028-03-01

    Other
    0.01%
  • 1857

    Corpus Christi Tex

    Other
    0.01%
  • 1858

    Crown Point Multi School Building Corp,5,2028-01-15

    Other
    0.01%
  • 1859

    Oklahoma Water Resources Board 5.25 04/01/2055

    Other
    0.01%
  • 1860

    Cuyahoga Cnty Ohio 4% Dec 01, 2028

    Other
    0.01%
  • 1861

    Cuyahoga Cnty Ohio Sales Tax 4% Jan 01, 2028

    Other
    0.01%
  • 1862

    Cypress-Fairbanks Independent School District 5% 02/15/2028

    Other
    0.01%
  • 1863

    Cypress-Fairbanks-A 5 2028-02-15

    Other
    0.01%
  • 1864

    Dallas College Tex 5% Feb 15, 2028

    0.01%
  • 1865

    Dallas Tex Go Ref Impt Bds 2017 12/Dec/2017 5 2028-02-15

    0.01%
  • 1866

    City Of Dallas Tx,5,2028-02-15

    0.01%
  • 1867

    City Of Dallas Tx 5% 02/15/2028

    Other
    0.01%
  • 1868

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

    0.01%
  • 1869

    Dallas Tex Indpt Sch Dist 5% Feb 15, 2028

    0.01%
  • 1870

    Dallas Tex Indpt Sch Dist

    Other
    0.01%
  • 1871

    City Of Dallas Waterworks & Sewer System, Series 2024 5 2028-10-01

    Other
    0.01%
  • 1872

    City Of Dallas Waterworks & Sewer System, Series 2018C 5 2028-10-01

    Other
    0.01%
  • 1873

    Dallas Tex Wtrwks & Swr Sys Re 5% Oct 01, 2029

    Other
    0.01%
  • 1874

    City Of Dallas Waterworks & Sewer System, Series 2023A 5 2028-10-01

    Other
    0.01%
  • 1875

    Danbury Conn 4% Nov 01, 2028

    Other
    0.01%
  • 1876

    Davis Cnty Utah Sch Dist 56/01/2028

    Other
    0.01%
  • 1877

    Davis Cnty Utah Sch Dist 5% Jun 01, 2028

    Other
    0.01%
  • 1878

    De Soto Tex Indpt Sch Dist 5% Aug 15, 2028

    Other
    0.01%
  • 1879

    Del Valle Tex Indpt Sch Dist 5% Jun 15, 2028

    Other
    0.01%
  • 1880

    Del Valle Tex Indpt Sch Dist 5% Jun 15, 2028

    Other
    0.01%
  • 1881

    Delaware Riv Port Auth Pa & Nj 5% Jan 01, 2028

    Other
    0.01%
  • 1882

    Delaware St Go Bds 2018 A 21/Feb/2018 01/Feb/2028

    Other
    0.01%
  • 1883

    Delaware St Health Facs Auth R 2028-10-01

    Other
    0.01%
  • 1884

    Denton Tex 5% Feb 15, 2028

    Other
    0.01%
  • 1885

    Denton Tx Regd N/C B/E 5.00000000

    Other
    0.01%
  • 1886

    Denton Tex 5% Feb 15, 2028

    Other
    0.01%
  • 1887

    City Of Denton, Series 2025 5 2028-02-15

    Other
    0.01%
  • 1888

    Denton Independent School District, Series 2022A 5 2028-08-15

    Other
    0.01%
  • 1889

    Denver Colo City & Cnty Sch Dist No 1 Go Bds 2018A

    CO DENSCD 5.5 12/01/Consumer Discretionary
    0.01%
  • 1890

    Denver Colo City & Cnty Dedica 5% Aug 01, 2028

    Other
    0.01%
  • 1891

    City & County Of Denver Co Airport System Revenue 5.0% 11-15-28 5 2028-11-15

    Other
    0.01%
  • 1892

    City Of Des Moines, Series 2021A 5 2028-06-01

    Other
    0.01%
  • 1893

    City Of Des Moines, Series 2022A 5 2028-06-01

    Other
    0.01%
  • 1894

    City Of Des Moines, Series 2025A 5 2028-06-01

    Other
    0.01%
  • 1895

    District Columbia Income Tax R 5% May 01, 2028

    Other
    0.01%
  • 1896

    District Of Columbia Water & Sewer Authority, Series B 5 2028-10-01

    Other
    0.01%
  • 1897

    Du Page Cook & Will Cntys Ill 2028-06-01

    Other
    0.01%
  • 1898

    Du Page Cnty Ill Fst Presv Dis 2028-11-01

    Other
    0.01%
  • 1899

    Durham N C Cap Fing Corp Ltd O 5% Oct 01, 2030

    Other
    0.01%
  • 1900

    East Bay Calif Mun Util Dist W 5% Jun 01, 2028

    Other
    0.01%
  • 1901

    NEW YORK ST DORM AUTH REVS NON 5% Oct 01, 2027

    Other
    0.01%
  • 1902

    El Paso Tex Indpt Sch Dist 5% Aug 15, 2028

    Other
    0.01%
  • 1903

    Elgin Tex Indpt Sch Dist 58/01/2028

    Other
    0.01%
  • 1904

    Escondido Ca Union High Sch Di Escscd 08/28 Zerocpnoid 0

    Other
    0.01%
  • 1905

    Evergreen Calif Elem Sch Dist 0% Aug 01, 2028

    Other
    0.01%
  • 1906

    Fairfax Cnty Va Swr Rev 5% Jul 15, 2028

    Other
    0.01%
  • 1907

    Fairfax Cnty Va Wtr Auth Wtr R 44/01/2028

    Other
    0.01%
  • 1908

    Fayetteville N C Pub Wks Commn 5% Mar 01, 2028 5

    Other
    0.01%
  • 1909

    State Of Florida 4 2030-07-01

    0.01%
  • 1910

    Florida St 5% Jul 01, 2031

    Other
    0.01%
  • 1911

    State Of Florida, Series 2025B 5 2028-07-01

    Other
    0.01%
  • 1912

    Flsedu 5.000 06/01/28

    Other
    0.01%
  • 1913

    Florida St Dept Environmental 5% Jul 01, 2028

    Other
    0.01%
  • 1914

    Florida St Dept Environmental 2% Jul 01, 2028

    Other
    0.01%
  • 1915

    Florida Municipal Power Agency

    Other
    0.01%
  • 1916

    State Of Florida Department Of Transportation Turnpike System, Series 2025A 5 2028-07-01

    Other
    0.01%
  • 1917

    Forsyth Cnty Ga Sch Dist 5% Feb 01, 2029

    Other
    0.01%
  • 1918

    Forsyth Cnty N C 56/01/2028

    Other
    0.01%
  • 1919

    Fort Bend Cnty Tex 5% Mar 01, 2028 5 2028-03-01

    Other
    0.01%
  • 1920

    County Of Fort Bend T 5% 3/1/2028 5 2028-03-01

    Other
    0.01%
  • 1921

    Fort Bend Independent School District 5.0% 08/15/2028

    Other
    0.01%
  • 1922

    Fort Bend Tex Indpt Sch Dist 5% Aug 15, 2028 5 2028-08-15

    Other
    0.01%
  • 1923

    Fort Pierce Fla 5% 10/28

    Other
    0.01%
  • 1924

    City Of Fort Worth, Series 2020 5 2028-03-01

    Other
    0.01%
  • 1925

    Fort Worth Tex 5% Mar 01, 2028

    Other
    0.01%
  • 1926

    Johnson Cnty Kans Uni Sch Dist 5% Oct 01, 2028 5 2028-10-01

    Other
    0.01%
  • 1927

    LLOYDS BANKI FRN 2/30

    Other
    0.01%
  • 1928

    Kansas City Mo Wtr Rev 5% Dec 01, 2028

    Other
    0.01%
  • 1929

    Kansas Development Finance Authority, Series 2021P 5 2028-05-01

    Other
    0.01%
  • 1930

    LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS 0% Jan 27, 2023

    Other
    0.01%
  • 1931

    Katy Tex Indpt Sch Dist 5% Feb 15, 2029

    Other
    0.01%
  • 1932

    Keller Tex Indpt Sch Dist 2028-08-15

    Other
    0.01%
  • 1933

    Kentucky St Ppty & Bldgs Commn 5% Nov 01, 2028

    Other
    0.01%
  • 1934

    Ky Ppty & 5.% 04/01/28

    Other
    0.01%
  • 1935

    Las Vegas Valley Water District 5 06/01/2032

    Other
    0.01%
  • 1936

    Kentucky St Tpk Auth Economic Dev Rd Rev Rev Ref

    Other
    0.01%
  • 1937

    Killeen Tex Indpt Sch Dist Unltd Tax Bldg Bds 2018

    Other
    0.01%
  • 1938

    King & Snohomish Counties School District No 417 Northshore 5 12/01/2030

    Other
    0.01%
  • 1939

    King Cnty Wash 4% Jul 01, 2028

    Other
    0.01%
  • 1940

    King Cnty Wash 56/01/2028

    Other
    0.01%
  • 1941

    King Cnty Wash Sch Dist No 210 2028-12-01

    Other
    0.01%
  • 1942

    King Cnty Wash Sch Dist No 405 Bellevue Unltd Tax 5 12/01/2028

    Other
    0.01%
  • 1943

    King Cnty Wash Sch Dist No 410 4% Dec 01, 2028

    Other
    0.01%
  • 1944

    King County School District No. 411 Issaquah, Series 2018 5 2028-12-01

    Other
    0.01%
  • 1945

    King Cnty Wash Sch Dist No 412 2028-12-01

    Other
    0.01%
  • 1946

    King County School District No 414 Lake Washington

    Other
    0.01%
  • 1947

    King Cnty Wash Sch Dist No 414 Lak 2028-12-01

    Other
    0.01%
  • 1948

    King Cnty Wash Sch Dist No 415 4% Dec 01, 2028

    Other
    0.01%
  • 1949

    King Cnty Wash Sch Dist No 415 5% Dec 01, 2029

    Other
    0.01%
  • 1950

    Klein Tex Indpt Sch Dist 5% Aug 01, 2028

    Other
    0.01%
  • 1951

    Klein Tex Indpt Sch Dist 5% Aug 01, 2028 5 2028-08-01

    Other
    0.01%
  • 1952

    Knoxville Tn Wstwt 5% 04/01/28

    Other
    0.01%
  • 1953

    Lake Cnty Ill Sch Dist No 112 5% Jun 01, 2028

    Other
    0.01%
  • 1954

    Lamar Consolidated Independent School District, Series 2021A 5 2028-02-15

    Other
    0.01%
  • 1955

    Lamar Tex Cons Indpt Sch Dist 5% Feb 15, 2028

    Other
    0.01%
  • 1956

    KING & SNOHOMISH CNTYS WASH SC 5% 12/01/2036

    Other
    0.01%
  • 1957

    Lansing Mich Sch Dist 5% May 01, 2028

    Other
    0.01%
  • 1958

    Laredo Independent School District, Series 2024 5% 08/01/2028

    Other
    0.01%
  • 1959

    Las Vegas Vy Nev Wtr Dist For 5% Feb 01, 2028

    Other
    0.01%
  • 1960

    Las Vegas Vy Nev Wtr Dist 5% Jun 01, 2028

    Other
    0.01%
  • 1961

    Las Vegas Vly Nv Wtr Dist Las Vegas Valley Water District Ref-Ser D

    Other
    0.01%
  • 1962

    Leander Tex Indpt Sch Dist 5% Aug 15, 2028

    Other
    0.01%
  • 1963

    Leander Tex Indpt Sch Dist 5% Aug 15, 2028

    Other
    0.01%
  • 1964

    Leander Tex Indpt Sch Dist 0% Aug 15, 2028

    0.01%
  • 1965

    Lewisville Tex Indpt Sch Dist 5% Aug 15, 2028

    Other
    0.01%
  • 1966

    Lewisville Tex Indpt Sch Dist 5% Aug 15, 2030

    Other
    0.01%
  • 1967

    Fnma Pool Ma4577 Fn 04/52 Fixed 2

    0.01%
  • 1968

    Los Angeles Calif Wastewater S 5% Jun 01, 2030

    Other
    0.01%
  • 1969

    Los Angeles Calif 5% Sep 01, 2028

    Other
    0.01%
  • 1970

    La Ca Ccd 5% 8/1/2028

    Other
    0.01%
  • 1971

    Los Angeles Calif Dept Wtr & P 5% Jul 01, 2028

    Other
    0.01%
  • 1972

    Los Angeles Department Of Water & Power, Series 2019B 5 2028-07-01

    Other
    0.01%
  • 1973

    Los Angeles Department Of Water & Power Water System Revenue 5 2030-07-01

    Other
    0.01%
  • 1974

    Los Angeles Department of Water

    Other
    0.01%
  • 1975

    Ca Losutl 5 07/01/2028

    Other
    0.01%
  • 1976

    Los Angeles Unified School District, Series 2020 A 5% 07/01/2028

    0.01%
  • 1977

    State Of Louisiana, Series 2020A 5 2028-03-01

    Other
    0.01%
  • 1978

    State Of Louisiana, Series 2024E

    Other
    0.01%
  • 1979

    Louisville & Jefferson Cnty Ky 2028-11-01

    Other
    0.01%
  • 1980

    Louisville & Jefferson Cnty Ky 5% May 15, 2029

    Other
    0.01%
  • 1981

    Louisville & Jefferson Cnty Ky 5% May 15, 2028

    Other
    0.01%
  • 1982

    Louisville & Jefferson Cnty Ky 5% Nov 15, 2028 5 2028-11-15

    Other
    0.01%
  • 1983

    Louisville & Jefferson Cnty Ky 2028-11-15

    Other
    0.01%
  • 1984

    Lower Colorado River Authority, Series 2023A 5 2028-05-15

    Other
    0.01%
  • 1985

    Lower Colorado River Tx Auth T 5.0% 15/May/2028 5 2028-05-15

    Other
    0.01%
  • 1986

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

    Other
    0.01%
  • 1987

    Lower Colorado River Tx Auth Revenue 5 2028-05-15

    Other
    0.01%
  • 1988

    Pa Lmrscd 4 11/15/2030

    Other
    0.01%
  • 1989

    Lubbock Tex 5% Feb 15, 2028 5

    Other
    0.01%
  • 1990

    Lubbock Tex 5% Feb 15, 2030

    Other
    0.01%
  • 1991

    Madison Wis 2028-10-01

    Other
    0.01%
  • 1992

    Madison Wis Wtr Util Rev 5% Jan 01, 2028

    Other
    0.01%
  • 1993

    Maine Governmental Facilities Authority, Series 2018A 5 2028-10-01

    Other
    0.01%
  • 1994

    Maine Mun Bd Bk 2028-09-01

    Other
    0.01%
  • 1995

    Maine Municipal Bond Bank, Series 2023A 5 2028-11-01

    Other
    0.01%
  • 1996

    Maine Municipal Bond Bank 5% 11/01/2028

    Other
    0.01%
  • 1997

    Maine Mun Bd Bk 5% Nov 01, 2028 5 2028-11-01

    Other
    0.01%
  • 1998

    Maine Municipal Bond Bank Revenue Gans

    Other
    0.01%
  • 1999

    Maine Municipal Bond Bank, Series 2019 A 5 2028-11-01

    Other
    0.01%
  • 2000

    Maine Mun Bd Bk 5% Nov 01, 2028

    Other
    0.01%
  • 2001

    Maine Mun Bd Bk 5% Sep 01, 2028 5 2028-09-01

    Other
    0.01%
  • 2002

    Maine Municipal Bond Bank, Series 2021A 5 2028-11-01

    Other
    0.01%
  • 2003

    Maine St 5% Jun 01, 2028 5

    Other
    0.01%
  • 2004

    Maine St Tpk Auth Tpk Rev 5% Jul 01, 2028 5 2028-07-01

    Other
    0.01%
  • 2005

    Manatee Co Sch Brd-A 5 2028-07-01

    Other
    0.01%
  • 2006

    Manchester N H 5% May 01, 2028

    Other
    0.01%
  • 2007

    Manchester N H 4% Jun 15, 2028

    Other
    0.01%
  • 2008

    Maricopa Cnty Ariz Uni Sch Dis 5% Jul 01, 2028

    Other
    0.01%
  • 2009

    Maricopa County Unified School District No. 48 Scottsdale, Series 2019C 5 2028-07-01

    Other
    0.01%
  • 2010

    Maricopa County Unified School District No. 69 Paradise Valley, Series 2022 5 2028-07-01

    Other
    0.01%
  • 2011

    Maricopa County Unified School District No 80 Chandler 5 07/01/2028

    Other
    0.01%
  • 2012

    Maricopa Cnty Ariz Uni Sch Dis 5% Jul 01, 2028

    Other
    0.01%
  • 2013

    State of Maryland

    Other
    0.01%
  • 2014

    State Of Maryland 4 03/01/2028

    0.01%
  • 2015

    State Of Maryland 4 2028-08-01

    0.01%
  • 2016

    State Of Maryland Department Of Transportation 4 2030-05-01

    Other
    0.01%
  • 2017

    Maryland St Dept Transn Cons T 5% Oct 01, 2028

    Other
    0.01%
  • 2018

    Maryland St Stad Auth Rev 5% May 01, 2028

    Other
    0.01%
  • 2019

    IMPERIAL BRANDS FINANCE PLC 04/24/2026

    Other
    0.01%
  • 2020

    Maryland St Transn Auth Transn 5% Jul 01, 2028

    Other
    0.01%
  • 2021

    Massachusetts Bay Transn Auth 5% Jul 01, 2028

    Other
    0.01%
  • 2022

    City Of New York, Series 2022C 5 2028-08-01

    0.01%
  • 2023

    New York Ny Nyc 02/28 Fixed 5

    Other
    0.01%
  • 2024

    New York N Y City Transitional 5% May 01, 2028

    Other
    0.01%
  • 2025

    New York City Ny Transitional Finance Authority Future Tax Revenue

    0.01%
  • 2026

    New York N Y City Transitional 5% Aug 01, 2032

    Other
    0.01%
  • 2027

    New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2028

    Other
    0.01%
  • 2028

    New York City Ny T 3% 02/01/28

    Other
    0.01%
  • 2029

    New York N Y City Transitional 5% Nov 01, 2028

    0.01%
  • 2030

    Fannie Mae Principal Strip 0 01/15/2030

    Other
    0.01%
  • 2031

    New York State Dormitory Authority .00 07/01/2028

    Other
    0.01%
  • 2032

    New York St Environmental Facs 5% Jun 15, 2028

    Other
    0.01%
  • 2033

    New York St Environmental Facs 5% Jun 15, 2028

    Other
    0.01%
  • 2034

    New York St Hsg Fin Agy Afford Regd V/R B/E Sonyma 3.87500000

    Other
    0.01%
  • 2035

    NEW YORK ST DORM AUTH SALES TA REV BDS 2016 A 5.000% 9/15/2026

    0.01%
  • 2036

    New York St Dorm Auth Sales Ta 5% Mar 15, 2028

    0.01%
  • 2037

    New York State Dormitory Authority, Series 2017 A 5 2028-07-01

    0.01%
  • 2038

    New York St Dorm Auth Revs Non 5% Jul 01, 2028

    Other
    0.01%
  • 2039

    New York St Dorm Auth Revs Non 5% Apr 01, 2028

    Other
    0.01%
  • 2040

    New York St Dorm Auth Revs Non 5% Jan 15, 2029 5 2029-01-15

    Other
    0.01%
  • 2041

    New York St Dorm Auth Revs Non 5% Oct 01, 2028 5 2028-10-01

    0.01%
  • 2042

    New York State Dormitory Authority, Series 2019A 5 2028-07-01

    Other
    0.01%
  • 2043

    New York St Dorm Auth Revs Non 5% Jul 01, 2028

    Other
    0.01%
  • 2044

    New York St Dorm Auth Revs Non 5% May 01, 2028

    Other
    0.01%
  • 2045

    Newark Ohio City Sch Dist 2028-12-01

    Other
    0.01%
  • 2046

    NEWPORT-MESA CALIF UNI SCH DIS 5% Aug 01, 2028

    Other
    0.01%
  • 2047

    Norfolk Va Wtr Rev 5% Nov 01, 2028

    Other
    0.01%
  • 2048

    Nc Ncmpwr 5 01/01/2028

    Other
    0.01%
  • 2049

    State Of North Carolina 5 03/01/2028

    0.01%
  • 2050

    Ncsgen 5.000 05/01/28

    0.01%
  • 2051

    North Carolina State, Limited Obligation Bonds, Refunding Series 2025B 5 2028-05-01

    Other
    0.01%
  • 2052

    North Dakota Pub Fin Auth 5% Oct 01, 2028 5 2028-10-01

    Other
    0.01%
  • 2053

    North Dakota Pub Fin Auth 5 10/01/2028

    Other
    0.01%
  • 2054

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

    Other
    0.01%
  • 2055

    North East Indpt Sch Dist Tex 5% Aug 01, 2030

    Other
    0.01%
  • 2056

    North Tex Mun Wtr Dist Tex Reg 5% Jun 01, 2028 5 2028-06-01

    Other
    0.01%
  • 2057

    North Tex Mun Wtr Dist Upper E 2028-06-01

    Other
    0.01%
  • 2058

    North Texas Municipal Water District Water System Revenue 0.05 09/01/2028

    0.01%
  • 2059

    North Tex Mun Wtr Dist Tex Wtr 5% Sep 01, 2028

    Other
    0.01%
  • 2060

    North Texas Municipal Water District Water System, Series 2020 5 2028-09-01

    Other
    0.01%
  • 2061

    Northside Independent School District, Series 2022A 5 2028-08-15

    Other
    0.01%
  • 2062

    Northside Independent School District, Series 2024A 5 2028-08-15

    Other
    0.01%
  • 2063

    Northside Independent School District, Series 2025 5 2028-08-15

    Other
    0.01%
  • 2064

    Northside Tex Indpt Sch Dist 5% Aug 15, 2028 5 2028-08-15

    Other
    0.01%
  • 2065

    Northside Tex Indpt Sch Dist 5% Feb 15, 2029

    Other
    0.01%
  • 2066

    Tx Nsdscd 5 02/15/2030

    Other
    0.01%
  • 2067

    Northwest Tex Indpt Sch Dist 5% Feb 15, 2028

    Other
    0.01%
  • 2068

    Ohio St Go Hwy Cap Impt Bds V 12/Dec/2018 5 2028-05-01

    Other
    0.01%
  • 2069

    Ohio St 5% Oct 01, 2028 5 2028-10-01

    Other
    0.01%
  • 2070

    State Of Ohio 5 2028-10-01

    Other
    0.01%
  • 2071

    Ohio St Adult Correctional Cap 5% Oct 01, 2028

    0.01%
  • 2072

    Ohio St Dept Administrative Sv 5% Sep 01, 2028

    Other
    0.01%
  • 2073

    State Of Ohio 4 2028-01-15

    Other
    0.01%
  • 2074

    Ohio St Juvenile Correctional 5% Apr 01, 2028

    Other
    0.01%
  • 2075

    Ohio St Juvenile Correctional 5% Apr 01, 2029

    Other
    0.01%
  • 2076

    Ohio St Juvenile Correctional 5% Apr 01, 2030

    Other
    0.01%
  • 2077

    State Of Ohio 5.0% 02/01/2028

    Other
    0.01%
  • 2078

    State Of Ohio, Series 2021A 5 2028-04-01

    Other
    0.01%
  • 2079

    Ohio St Spl Oblig 5% Apr 01, 2028

    Other
    0.01%
  • 2080

    Ohio St Parks & Rec Cap Facs 5% Dec 01, 2028

    Other
    0.01%
  • 2081

    Ohio St Univ Gen Rcpts Bds 2020 A 25/Jun/2020

    0.01%
  • 2082

    Ohio St Univ Gen Rcpts 5 12/01/2028

    Other
    0.01%
  • 2083

    Ohio St Univ Gen Rcpts 5% Dec 01, 2028 5 2028-12-01

    Other
    0.01%
  • 2084

    Ohio St Wtr Dev Auth Rev 5 12/01/2028

    Other
    0.01%
  • 2085

    Ohio St Wtr Dev Auth Rev

    Other
    0.01%
  • 2086

    Ohio St Wtr Dev Auth Wtr Pollu 5 12/01/2028

    Other
    0.01%
  • 2087

    Ohspol 5.000 12/01/28

    0.01%
  • 2088

    City Of Oklahoma City Ok 5 2028-03-01

    Other
    0.01%
  • 2089

    Oklahoma City Okla Wtr Utils T 5% Jul 01, 2028

    Other
    0.01%
  • 2090

    Oklahoma St Capitol Impt Auth 5% Jul 01, 2029 5 2029-07-01

    Other
    0.01%
  • 2091

    Oklahoma St Capitol Impt Auth 5% Jul 01, 2028 5 2028-07-01

    Other
    0.01%
  • 2092

    Oklahoma Municipal Power Authority, Series 2019A 5 2028-01-01

    Other
    0.01%
  • 2093

    Oklahoma St Wtr Res Brd Revolv

    Other
    0.01%
  • 2094

    City Of Omaha Ne 5 04/15/2028

    Other
    0.01%
  • 2095

    City Of Omaha Ne 5 2028-04-15

    Other
    0.01%
  • 2096

    Orange Cnty Ca Santn Dist Wstwtr Revenue 5% 02/01/2028

    Other
    0.01%
  • 2097

    Oregon St Bd Bk Rev 5% Jan 01, 2028

    Other
    0.01%
  • 2098

    Oregon St 5% Aug 01, 2028 5 2028-08-01

    Other
    0.01%
  • 2099

    Oregon St 5% May 01, 2028

    Other
    0.01%
  • 2100

    State of Oregon

    Other
    0.01%
  • 2101

    Oregon St 5% Jun 01, 2028

    Other
    0.01%
  • 2102

    Oregon St

    Other
    0.01%
  • 2103

    Orlando Fla Utils Commn Util S 5% Oct 01, 2028

    Other
    0.01%
  • 2104

    Orlando Utilities Commission, Series 2019 A 5 2028-10-01

    Other
    0.01%
  • 2105

    Tacoma Wash Regl Wtr Supply Sy 5% Dec 01, 2028

    Other
    0.01%
  • 2106

    County Of Tarrant Tx 5 07/15/2028

    Other
    0.01%
  • 2107

    Tarrant County College District 5 08/15/2028

    Other
    0.01%
  • 2108

    Tarrant Regional Water District Water Supply System, Series 2020C 5 2028-03-01

    Other
    0.01%
  • 2109

    Tarrant Regl Wtr Dist Tex Wtr 5% Mar 01, 2028

    0.01%
  • 2110

    Tennessee St Sch Bd Auth 5% Nov 01, 2028

    Other
    0.01%
  • 2111

    Permanent University Fund - Texas A&M University System, Series 2017A 5 2028-07-01

    Other
    0.01%
  • 2112

    Texas A & M Univ Rev 5% May 15, 2028

    Other
    0.01%
  • 2113

    Texas A&M University, Series 2024A 5 2028-05-15

    0.01%
  • 2114

    Texas St Univ Sys Fing Rev 5% Mar 15, 2028

    Other
    0.01%
  • 2115

    Texas State University System, Series 2019A 5 2028-03-15

    0.01%
  • 2116

    Texas Tech Univ Revs 5% Feb 15, 2028

    Other
    0.01%
  • 2117

    Texas Tech Univ Revs 5% Feb 15, 2028

    Other
    0.01%
  • 2118

    Texas Transn Commn St Hwy Fd Rev 5.25% Apr 01, 2028

    Other
    0.01%
  • 2119

    Texas Water Dev Brd 2028-10-15

    Other
    0.01%
  • 2120

    Texas Water Development Board Revenue

    Other
    0.01%
  • 2121

    Texas St Wtr Dev Brd Txswtr 04/28 Fixed 5

    0.01%
  • 2122

    Texas Water Development Board, Series 2022 5 2028-04-15

    Other
    0.01%
  • 2123

    Timpanogos Spl Svc Dist Utah Swr Rev Ref Bds 2024

    Other
    0.01%
  • 2124

    Triborough Brdg & Tunl Auth N 5% Dec 01, 2028

    0.01%
  • 2125

    Trinity River Auth Tex Regl Wastewtr Sys Rev Rev 5 08/01/2029 5 2029-08-01

    0.01%
  • 2126

    Trinity River Auth Tex Regl Wa 5% Aug 01, 2028

    Other
    0.01%
  • 2127

    Tyler Tex Indpt Sch Dist 5% Feb 15, 2028 5

    Other
    0.01%
  • 2128

    Tyler Tex Indpt Sch Dist 5% Feb 15, 2028

    Other
    0.01%
  • 2129

    University Ark Univ Rev 5% Mar 01, 2028

    Other
    0.01%
  • 2130

    University Ark Univ Rev 5% Nov 01, 2028

    Other
    0.01%
  • 2131

    University Cincinnati Ohio Gen 5% Jun 01, 2028

    Other
    0.01%
  • 2132

    Univ Of Cincinnati Oh 5 06/01/2028

    Other
    0.01%
  • 2133

    Ucohgr 2.500 06/01/28

    Other
    0.01%
  • 2134

    University Colo Enterprise Sys 5% Jun 01, 2028

    Other
    0.01%
  • 2135

    University Of Colorado, Series 2017, Rb

    Other
    0.01%
  • 2136

    University Conn 5% Jan 15, 2028

    Other
    0.01%
  • 2137

    University Hawaii Rev 3% Oct 01, 2028

    Other
    0.01%
  • 2138

    University Hawaii Rev 5% Oct 01, 2028

    Other
    0.01%
  • 2139

    University System Of Maryland, Series 2019C 5 2028-04-01

    Other
    0.01%
  • 2140

    University Mich Univ Revs 5% Apr 01, 2028

    Other
    0.01%
  • 2141

    University Mich Univ Revs 5% Apr 01, 2028

    Other
    0.01%
  • 2142

    University Minn 5% Apr 01, 2028

    Other
    0.01%
  • 2143

    Univ Mississippi Ms Eductnl Bl

    Other
    0.01%
  • 2144

    University Of North Texas System, Series 2025 A 5 04/15/2028

    0.01%
  • 2145

    University Of Alabama At Birmingham, Series 2019A 5 2028-10-01

    Other
    0.01%
  • 2146

    University Of Ala At Birmingha 5% Oct 01, 2028

    Other
    0.01%
  • 2147

    University Okla Revs 57/01/2028

    Other
    0.01%
  • 2148

    Unihgr 5.000 07/01/28

    TX UNIHGR 5 07/01/20Consumer Discretionary
    0.01%
  • 2149

    Board Of Regents Of The University Of Texas System, Series 2019A 5 2028-08-15

    Other
    0.01%
  • 2150

    Board Of Regents Of The University Of Texas System 5 08/15/2028

    0.01%
  • 2151

    Board Of Regents Of The University Of Texas System, Revenue Financing System Bonds, Series 2025A 5 08/15/2028

    0.01%
  • 2152

    University Tex Univ Revs Fing Sys Bds 2025 B

    Other
    0.01%
  • 2153

    University Utah Univ Revs 2028-08-01

    Other
    0.01%
  • 2154

    University Utah Univ Revs 5% Aug 01, 2028 5 2028-08-01

    Other
    0.01%
  • 2155

    University Utah Univ Revs 5% Aug 01, 2028

    Other
    0.01%
  • 2156

    University Utah Univ Revs 58/01/2028

    Other
    0.01%
  • 2157

    University Of Washington, Series 2018 5 2028-04-01

    Other
    0.01%
  • 2158

    University Wash Univ Revs 5% Apr 01, 2028

    Other
    0.01%
  • 2159

    University Wis Hosps & Clinics 2028-04-01

    Other
    0.01%
  • 2160

    Utah Assd Mun Pwr Sys Rev 5% Sep 01, 2028

    Other
    0.01%
  • 2161

    Vermont Mun Bd Bk 5% Oct 01, 2028

    Other
    0.01%
  • 2162

    Via Met Tran Advanced Transn D 5% Aug 01, 2028 5

    Other
    0.01%
  • 2163

    Virginia Beach Va 5% Mar 01, 2028

    Other
    0.01%
  • 2164

    Virginia Commonwealth University 5 11-01-2029

    Other
    0.01%
  • 2165

    AZURIA WATER SOLUTN INC AEGN TL B 1L USD

    Other
    0.01%
  • 2166

    Virginia College Bldg Auth Va 5% Sep 01, 2028

    Other
    0.01%
  • 2167

    Virginia College Bldg Auth Va 5% Sep 01, 2030

    Other
    0.01%
  • 2168

    Virginia College Building 5.00% 2028-09-01

    0.01%
  • 2169

    Virginia Comwlth Transn Brd 5% Mar 15, 2028

    Other
    0.01%
  • 2170

    Virginia Comwlth Transn Brd 2030-03-15

    Other
    0.01%
  • 2171

    Virginia Comwlth Transn Brd Tr 5% May 15, 2028

    Other
    0.01%
  • 2172

    Virginia Commonwealth Transportation Board, Series 2023 5 2028-05-15

    Other
    0.01%
  • 2173

    Virginia St Pub Bldg Auth Pub 5% Aug 01, 2028

    Other
    0.01%
  • 2174

    Virginia St Pub Bldg Auth Pub 5% Aug 01, 2028 5 2028-08-01

    Other
    0.01%
  • 2175

    AUSTIN TEX WTR & WASTEWATER SY 5% Nov 15, 2028

    Other
    0.01%
  • 2176

    Virginia St Pub Sch Auth Spl O 5% Mar 01, 2028

    Other
    0.01%
  • 2177

    Virginia St Pub Sch Auth Spl O 4% Oct 01, 2028

    Other
    0.01%
  • 2178

    Virginia Public School Authority, Series 2019A 5 2028-08-01

    Other
    0.01%
  • 2179

    Virginia Public School Authority, Series 2019C 5 2028-08-01

    Other
    0.01%
  • 2180

    Virginia St Pub Sch Auth Sch F 5% Aug 01, 2028 5 2028-08-01

    Other
    0.01%
  • 2181

    Virginia Public School Authority, Series 2022B 5 2028-08-01

    Other
    0.01%
  • 2182

    Virginia St Pub Sch Auth Sch F

    Other
    0.01%
  • 2183

    Virginia St Res Auth Infrastru 5% Nov 01, 2029

    Other
    0.01%
  • 2184

    Volusia Cnty Fla Sch Brd Ctfs 5% Aug 01, 2028

    Other
    0.01%
  • 2185

    Waco Tex 5% Feb 01, 2028

    Other
    0.01%
  • 2186

    Waco Tex 5% Feb 01, 2028

    Other
    0.01%
  • 2187

    County Of Wake Nc

    Other
    0.01%
  • 2188

    Walla Walla Cnty Wash Sch Dist 2028-12-01

    Other
    0.01%
  • 2189

    Washington Multnomah & Yamhillcntys Ore Sch Dist

    Other
    0.01%
  • 2190

    State Of Washington, Series 2021B 5 2028-07-01

    Other
    0.01%
  • 2191

    Washington St Ctfs Partn 5% Jul 01, 2028

    Other
    0.01%
  • 2192

    Washington St Ctfs Partn 57/01/2028

    Other
    0.01%
  • 2193

    Washington State, Motor Vehicle Fuel Tax General Obligation Bonds, Series 2003C 0 2028-06-01

    Other
    0.01%
  • 2194

    Washington St Var Purp Go Bds 2018 C 21/Mar/2018 02/01/2028

    Other
    0.01%
  • 2195

    State Of Washington, Series 2019B 5 2030-06-01

    Other
    0.01%
  • 2196

    Washington St 5% Jun 01, 2028

    Other
    0.01%
  • 2197

    Washington State, General Obligation Bonds, Motor Vehicle Fuel Tax & Vehicle Related Fees Series 2020E

    Other
    0.01%
  • 2198

    CP 2.670000%

    Other
    0.01%
  • 2199

    Pasadena Isd Tx Psf 5.0% 02-15-28

    Other
    0.01%
  • 2200

    County of Nassau NY 5 07/01/2045

    Other
    0.01%
  • 2201

    Commonwealth Of Pennsylvania, Series 2021-1

    0.01%
  • 2202

    Pennsylvania St Tpk Commn Registration Fee Rev Rev

    Other
    0.01%
  • 2203

    Pennsylvania St Tpk Commn Tpk 5 12/01/2028

    Other
    0.01%
  • 2204

    Pennsylvania St Univ 5% Sep 01, 2028 5 2028-09-01

    Other
    0.01%
  • 2205

    Pennsylvania St Univ

    Other
    0.01%
  • 2206

    Pflugerville Tx Indep Sch Dist

    Other
    0.01%
  • 2207

    Philadelphia Pa Arpt Rev 5% Jul 01, 2028

    Other
    0.01%
  • 2208

    Philadelphia Pa Arpt Rev 5% Jul 01, 2028 5 2028-07-01

    Other
    0.01%
  • 2209

    Philadelphia Pa Ga 5% 08/01/28

    Other
    0.01%
  • 2210

    Philadelphia Pa Wtr & Wastewtr 5 10/01/2028

    Other
    0.01%
  • 2211

    Phoenix Ariz Civic Impt Corp A 5% Jul 01, 2028 5

    Other
    0.01%
  • 2212

    Phoutl 5.000 07/01/28

    0.01%
  • 2213

    Phoenix Ariz Civic Impt Corp E 4% Jul 01, 2028 4 2028-07-01

    Other
    0.01%
  • 2214

    Pierce Cnty Wash Sch Dist No 3 Puy 5% Dec 01, 2028

    Other
    0.01%
  • 2215

    Pierce Co Wa Sd#10 Tacoma Gty 5.0% 12-01-28

    Other
    0.01%
  • 2216

    Pierce Cnty Wash Sch Dist No 4 2028-12-01

    Other
    0.01%
  • 2217

    Pierce Cnty Wash Sch Dist No 4 5% Dec 01, 2028 5 2028-12-01

    Other
    0.01%
  • 2218

    Pima Cnty Ariz Swr Rev 5% Jul 01, 2029

    Other
    0.01%
  • 2219

    County Of Pima, Series 2019

    Other
    0.01%
  • 2220

    Pitt Wtr And Swr 5% 9/1/2028

    Other
    0.01%
  • 2221

    City Of Plano, Series 2023 5 2028-09-01

    Other
    0.01%
  • 2222

    Plano Tex 49/01/2028

    Other
    0.01%
  • 2223

    Plano Tex 5% Sep 01, 2028

    Other
    0.01%
  • 2224

    Plano Independent School District 5 02/15/2028

    Other
    0.01%
  • 2225

    Polk Cnty Fla Util Sys Rev 2028-10-01

    Other
    0.01%
  • 2226

    Port Houston Auth Tex Harris C 5% Oct 01, 2028

    Other
    0.01%
  • 2227

    Prince Georges Cnty Md 5% Jul 15, 2028

    Other
    0.01%
  • 2228

    Prince Georges Cnty Md Ctfs Pa 5% Oct 01, 2029

    Other
    0.01%
  • 2229

    Prince Geo Cop 5% 10/1/2028

    Other
    0.01%
  • 2230

    Prosper Tx Indep Sch Dist 5% Feb 15, 2028

    Other
    0.01%
  • 2231

    Provo Utah 5% Jan 01, 2028 5 2028-01-01

    Other
    0.01%
  • 2232

    Pub Fin Auth

    Other
    0.01%
  • 2233

    Purdue Univ Ind Univ Revs 5% Jul 01, 2028

    Other
    0.01%
  • 2234

    Purdue University, Series 2023A 5 2028-07-01

    Other
    0.01%
  • 2235

    Rhode Island St 5% Aug 01, 2028

    Other
    0.01%
  • 2236

    Richardson Tex Indpt Sch Dist 5% Feb 15, 2028

    Other
    0.01%
  • 2237

    Rockwall Tex Indpt Sch Dist 5% Feb 15, 2028

    Other
    0.01%
  • 2238

    Rockwall Tex Indpt Sch Dist 2028-02-15

    Other
    0.01%
  • 2239

    Round Rock Tex Indpt Sch Dist 58/01/2028

    Other
    0.01%
  • 2240

    County Of Rutherford, Series 2018 5 2028-04-01

    Other
    0.01%
  • 2241

    Salem-keizer School District No. 24j, Marion And Polk Counties, Or G.o.

    Other
    0.01%
  • 2242

    Stsgen 5.000 01/01/28

    0.01%
  • 2243

    City Of Salt Lake City, Series 2017B 5 2028-07-01

    Other
    0.01%
  • 2244

    Salt Lake City Utah Pub Utils 5% Feb 01, 2028

    Other
    0.01%
  • 2245

    Salt Riv Proj Agric Impt & Pwr 5% Jan 01, 2028

    Other
    0.01%
  • 2246

    San Antonio Tex 5% Aug 01, 2028 5 2028-08-01

    Other
    0.01%
  • 2247

    San Antonio Tex 5% Feb 01, 2028

    Other
    0.01%
  • 2248

    San Antonio Tex 5% Feb 01, 2028 5 2028-02-01

    Other
    0.01%
  • 2249

    SAN ANTONIO TEX ELEC & GAS REV 5% Feb 01, 2028

    Other
    0.01%
  • 2250

    San Antonio Tex Elec & Gas Rev

    Other
    0.01%
  • 2251

    San Antonio Tex 5% 05/28 5

    Other
    0.01%
  • 2252

    San Francisco Calif Bay Area R 5% Aug 01, 2028

    Other
    0.01%
  • 2253

    San Jacinto Tex Cmnty College 5% Feb 15, 2028 5

    Other
    0.01%
  • 2254

    San Jose Evergreen Calif Cmnty 0% Sep 01, 2028

    Other
    0.01%
  • 2255

    Go Bonds Series 2004

    Other
    0.01%
  • 2256

    San Marcos Tex Cons Indpt Sch 5% Aug 15, 2028

    Other
    0.01%
  • 2257

    San Mateo Calif Un High Sch Di 0% Sep 01, 2028

    Other
    0.01%
  • 2258

    San Mateo Cnty Ca Cmnty Clg Dist

    Other
    0.01%
  • 2259

    SANTA CLARITA CALIF CMNTY COLL 0% Aug 01, 2028

    Other
    0.01%
  • 2260

    Santa Fe N Mex Pub Sch Dist 5% Aug 01, 2028 5 2028-08-01

    Other
    0.01%
  • 2261

    Seattle Wash 5% Aug 01, 2028

    Other
    0.01%
  • 2262

    City Of Seattle, Limited Tax, Series 2022A

    Other
    0.01%
  • 2263

    Seattle Wash Drain & Wastewate 5% Sep 01, 2028

    Other
    0.01%
  • 2264

    Seattle Wash Mun Lt & Pwr Rev 4% Oct 01, 2028

    Other
    0.01%
  • 2265

    Seattle Wash Mun Lt & Pwr Rev 5% Sep 01, 2028

    0.01%
  • 2266

    Seattle Wash Mun Lt & Pwr Rev 4% Jan 01, 2030

    Other
    0.01%
  • 2267

    Seattle Wa Wtr Sys Revenue Seawtr 08/28 Fixed 5

    Other
    0.01%
  • 2268

    Sedgwick Cnty Kans Uni Sch Dis 5% Oct 01, 2028 5 2028-10-01

    Other
    0.01%
  • 2269

    Sedgwick County Ks Unified School District No. 266 (maize) Go

    Other
    0.01%
  • 2270

    Shelby Cnty Tenn 5% Apr 01, 2028

    Other
    0.01%
  • 2271

    Simi Valley Unified School District (election of 2004), Series 2007 C, Go Bonds

    Other
    0.01%
  • 2272

    County Of Snohomish, Series 2022 5 2028-12-01

    Other
    0.01%
  • 2273

    Snohomish County Public Utility District No. 1 Electric System Revenue 5 2028-12-01

    Other
    0.01%
  • 2274

    South Dakota Conservancy District, Series 2022B 5 2028-08-01

    Other
    0.01%
  • 2275

    Southern Minnesota 5.00%

    Other
    0.01%
  • 2276

    Spring Branch Independent School District 5 02/01/2028

    Other
    0.01%
  • 2277

    Spring Independent School District, Series 2023 5 2028-08-15

    Other
    0.01%
  • 2278

    Spring Tex Indpt Sch Dist 5% Aug 15, 2028

    Other
    0.01%
  • 2279

    Sumner Cnty Tenn 5% Dec 01, 2028

    Other
    0.01%
  • 2280

    Sumner Cnty Tenn 5% Dec 01, 2029

    Other
    0.01%
  • 2281

    Tacoma Wash 2028-12-01

    Other
    0.01%
  • 2282

    Tacoma Wash 0% Dec 01, 2028

    Other
    0.01%
  • 2283

    State Of Washington, Series R-2022B 5 2028-02-01

    Other
    0.01%
  • 2284

    State Of Washington Washington St-R-C-Ref

    0.01%
  • 2285

    Washington St Univ Revs 5 10/01/2028

    Other
    0.01%
  • 2286

    Washington Subn San Dist Md 5% Jun 15, 2028

    Other
    0.01%
  • 2287

    Washoe Cnty Nev Hwy Rev 52/01/2028

    Other
    0.01%
  • 2288

    Washoe Cnty Nv Sch Dist 5% Oct 01, 2028

    Other
    0.01%
  • 2289

    Washoe Cnty Nev Sch Dist 5% Oct 01, 2030

    Other
    0.01%
  • 2290

    Washoe Cnty Nev Sch Dist 5% Jun 01, 2028

    Other
    0.01%
  • 2291

    Washoe Cnty Nev Sch Dist 54/01/2028

    Other
    0.01%
  • 2292

    Washoe Cnty Nev Sch Dist 5% Jun 01, 2028

    Other
    0.01%
  • 2293

    Wayne Cnty Mich Arpt Auth Rev 5% Dec 01, 2028

    Other
    0.01%
  • 2294

    Wayne Cnty Mich Arpt Auth Rev 5% Dec 01, 2028

    Other
    0.01%
  • 2295

    Wayne County Mi Airport Authority Revenue

    Other
    0.01%
  • 2296

    Apple Inc., 3.863%, October 21, 2025

    Other
    0.01%
  • 2297

    Wayne Cnty Mich Arpt Auth Rev 5% Dec 01, 2030

    Other
    0.01%
  • 2298

    West Va Pkwys Auth Tpk Toll Rev 5 06/01/2028

    Other
    0.01%
  • 2299

    West Virginia State School Building Authority Lottery Revenue

    Other
    0.01%
  • 2300

    Will Cnty Ill 5% Nov 15, 2028 5 2028-11-15

    Other
    0.01%
  • 2301

    William S Hart Calif Un High S8/01/2028

    Other
    0.01%
  • 2302

    County Of Williamson, Series 2023 5 2028-04-01

    Other
    0.01%
  • 2303

    Williamson Cnty Tenn

    Other
    0.01%
  • 2304

    Williamson Cnty Tenn 3.64

    Other
    0.01%
  • 2305

    Williamson Cnty Tex Ltd Tax Nts 2024 04/Apr/2024

    Other
    0.01%
  • 2306

    Williamson County, Texas, General Obligation Bonds, Tax Road Series 2025

    Other
    0.01%
  • 2307

    Williamson Cnty Tex 5% Feb 15, 2028

    Other
    0.01%
  • 2308

    Wilmington Del 4% Jan 01, 2028

    Other
    0.01%
  • 2309

    Wilson Cnty Tenn 5% Apr 01, 2028

    Other
    0.01%
  • 2310

    Wisconsin St Go Bds 2020 A 18/Jun/2020 01/May/2029

    Other
    0.01%
  • 2311

    Wisconsin St 4% May 01, 2030

    Other
    0.01%
  • 2312

    Wisconsin St Transn Rev 5% Jul 01, 2028 5 2028-07-01

    Other
    0.01%
  • 2313

    Wisconsin St Transn Rev 5% Jul 01, 2028

    Other
    0.01%
  • 2314

    York Cnty S C Sch Dist No 4 Fo 2028-03-01

    Other
    0.01%
  • 2315

    York Cnty S C Sch Dist No 4 Fo 5% Mar 01, 2028

    Other
    0.01%
  • 2316

    Fort Mill School District No. 4, Series 2019A 4 2030-03-01

    Other
    0.01%
  • 2317

    York Cnty S C Sch Dist No 4 Fo 4% Mar 01, 2029

    Other
    0.01%
  • 2318

    Wysscd 5.000 08/15/28

    Other
    0.01%
  • 2319

    New York City Transitional Finance Authority Building Aid Revenue 5 2031-07-15

    0.00%
  • 2320

    Virginia Commonwealth Transportation Board 5 2028-05-15

    0.00%
  • 2321

    Nj Tpk 5% 1/1/2029

    0.00%
  • 2322

    State Of Washington, Series 2022 C 02/01/2028

    0.00%
  • 2323

    New York (City Of), Ny Transitional Finance Authority, Subseries 2018 S-3, Ref. Rb 07/15/2030

    0.00%
  • 2324

    Los Angeles Department Of Water & Power 5 07/01/2028

    0.00%
  • 2325

    Los Angeles Department Of Water & Power 5% 07/01/2028

    0.00%
  • 2326

    Conroe Tex Indpt Sch Dist 5% Feb 15, 2028

    0.00%
  • 2327

    Ohio St Tpk Commn Tpk Rev Bds 2018 A 15/Feb/2018 5 2030-02-15

    0.00%
  • 2328

    Ohio Turnpike & Infrastructure Commission 5 2031-02-15

    0.00%
  • 2329

    County Of Bexar Tx 4% 06/15/2031

    0.00%
  • 2330

    Metropolitan Atlanta Rapid Transit Authority, Series 2023B 5 2028-07-01

    0.00%
  • 2331

    New Jersey St Turnpike Auth Njstrn 01/32 Fixed 5

    0.00%
  • 2332

    New Jersey Turnpike Authority 5 01/01/2028

    0.00%
  • 2333

    Connecticut St Spl Tax Oblig R Regd B/e 5.00000000

    0.00%
  • 2334

    Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2028

    0.00%
  • 2335

    Wisconsin State, General Obligation Bonds, Refunding Series 2021-2

    0.00%
  • 2336

    North Tex Twy 5% 01/28

    0.00%
  • 2337

    New Jersey St Tpk Auth Tpk Rev 5% Jan 01, 2028

    0.00%
  • 2338

    Dallas-fort Worth-a

    0.00%
  • 2339

    Honolulu Hawaii City & Cnty Go Bds 2023D

    0.00%
  • 2340

    Los Angeles Department Of Water & Power, Series 2018A 5 2029-07-01

    0.00%
  • 2341

    Los Angeles Department Of Water & Power 5 2028-07-01

    0.00%
  • 2342

    Dallas-fort Worth Tx

    0.00%
  • 2343

    Dallas Fort Worth Tex Intl Arp 5% Nov 01, 2028

    0.00%
  • 2344

    New Jersey Turnpike Authority Revenue

    0.00%
  • 2345

    New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2031

    0.00%
  • 2346

    Ohio St Higher Ed Go Ref Bds 2017C 21/Dec/2017

    0.00%
  • 2347

    Pennsylvania St 5% 12/28

    0.00%
  • 2348

    Washington State, General Obligation Bonds, Various Purpose Refunding Series 2025B 5 07/01/2028

    0.00%
  • 2349

    Wisconsin (State Of), Series 2021-1, Ref. Go Bonds 5 05/01/2028

    0.00%
  • 2350

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

    0.00%
  • 2351

    New York City Transitional Finance Authority Building Aid Revenue 5 2028-07-15

    0.00%
  • 2352

    New Jersey (State Of) Turnpike Authority, Series 2017 B, Ref. Rb 01/01/2030

    0.00%
  • 2353

    Katy Tx Indep Sch Dist Katscd 02/28 Fixed 5

    0.00%
  • 2354

    Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2028

    0.00%
  • 2355

    Los Angeles Ca Dep 5 7/28

    0.00%
  • 2356

    Florida St Brd Ed Pub Ed Cap Outlay Ref Bds 2020 A

    0.00%
  • 2357

    Connecticut Special Tax Revenue (transportation Infrastructure) 0.05 01/01/2030

    0.00%
  • 2358

    State Of Florida 5 06/01/2028

    0.00%
  • 2359

    Florida St Brd Ed Pub Ed Cap Outlay Ref Bds 2024B

    0.00%
  • 2360

    Los Angeles Department Of Water & Power 5 07/01/2028

    0.00%
  • 2361

    Losutl 5.000 07/01/28 5 2028-07-01

    0.00%
  • 2362

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

    0.00%
  • 2363

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

    0.00%
  • 2364

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

    0.00%
  • 2365

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

    0.00%
  • 2366

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

    0.00%
  • 2367

    Washington St Was 07/28 Fixed 5

    0.00%
  • 2368

    Wi St 5% 5/1/2028

    0.00%
  • 2369

    State Of Washington, Series 2024D 5 2028-06-01

    Other
    0.00%
  • 2370

    Washington St 56/01/2028

    Other
    0.00%
  • 2371

    Washington (State Of) Suburban Sanitary Commission, Series 2017, Ref. Rb

    Other
    0.00%
  • 2372

    Washington Subn San Dist Md 5% Jun 01, 2028

    Other
    0.00%
  • 2373

    Washoe Cnty Nv Go 5.0% 07-01-28

    Other
    0.00%
  • 2374

    Washoe Cnty Nev Sch Dist 5 10/01/2028

    Other
    0.00%
  • 2375

    Weld Cnty Colo Sch Dist No 006 5% Dec 01, 2028 5 2028-12-01

    Other
    0.00%
  • 2376

    West Va Pkwys Auth Tpk Toll Re 5% Jun 01, 2028 5 2028-06-01

    Other
    0.00%
  • 2377

    West Va Pkwys Auth Tpk Toll Re 5% Jun 01, 2029

    Other
    0.00%
  • 2378

    West Virginia St 5% Dec 01, 2028 5 2028-12-01

    Other
    0.00%
  • 2379

    Will Cnty Ill Sch Dist No 086 2028-03-01

    Other
    0.00%
  • 2380

    Williamson Cnty Tenn 5% Apr 01, 2028

    Other
    0.00%
  • 2381

    County Of Williamson, Series 2018 5 2029-04-01

    Other
    0.00%
  • 2382

    Wilmington Del

    Other
    0.00%
  • 2383

    County Of Wilson, Series 2022

    Other
    0.00%
  • 2384

    Wisconsin St 3.55

    Other
    0.00%
  • 2385

    Wisconsin St Go Ref Bds 2023-1 31/Jan/2023

    0.00%
  • 2386

    Wisconsin St Environmental Imp 5% Jun 01, 2028

    Other
    0.00%
  • 2387

    Wylie Tex Indpt Sch Dist Colli 5% Aug 15, 2028

    Other
    0.00%
  • 2388

    York Cnty S C Sch Dist No 4 Fo 5% Mar 01, 2029 5 2029-03-01

    Other
    0.00%
  • 2389

    Tacoma Wash Elec Sys Rev 5% Jan 01, 2028 5 2028-01-01

    Other
    0.00%
  • 2390

    Tacoma Wash Swr Rev 5% Dec 01, 2028

    Other
    0.00%
  • 2391

    Tampa Fla Spl Assmt Rev 2028-05-01

    Other
    0.00%
  • 2392

    Tarrant Regl Wtr Dist Tex Wtr 49/01/2028

    Other
    0.00%
  • 2393

    Tennessee St 5% Aug 01, 2028 5 2028-08-01

    Other
    0.00%
  • 2394

    Tennessee St 5% Feb 01, 2028 5 2028-02-01

    Other
    0.00%
  • 2395

    Texas St 5% Aug 01, 2028

    Other
    0.00%
  • 2396

    Texas St Wtr Dev B 5% 08/01/28

    Other
    0.00%
  • 2397

    Texas Wtr Dev Brd Rev St Implementation Rev Fd Bds

    Other
    0.00%
  • 2398

    Trinity Riv Auth Tex Denton Cr 5% Feb 01, 2028

    Other
    0.00%
  • 2399

    Trinity River Authority, Series 2023 5 2028-02-01

    Other
    0.00%
  • 2400

    Union Cnty N J 23/01/2028

    Other
    0.00%
  • 2401

    Union Cnty N J 4% Mar 01, 2028

    Other
    0.00%
  • 2402

    University Ala Gen Rev 5% Jul 01, 2028

    Other
    0.00%
  • 2403

    University of Colorado

    Other
    0.00%
  • 2404

    UCOHGR 4.000 06/01/28

    0.00%
  • 2405

    University Colo Enterprise Sys 56/01/2028

    Other
    0.00%
  • 2406

    University Conn 5% May 01, 2028

    Other
    0.00%
  • 2407

    University Of Connecticut 5 2029-04-15

    Other
    0.00%
  • 2408

    University Conn 5% Feb 15, 2028

    Other
    0.00%
  • 2409

    University Del 2028-11-01

    Other
    0.00%
  • 2410

    Univ Of Hawaii Hi 5% 10/01/28

    Other
    0.00%
  • 2411

    University System Of Maryland, Series 2019B 5 2028-04-01

    Other
    0.00%
  • 2412

    BENCHMARK Mortgage Trust Series 2019-B9, Class AAB, 3.9325%, due 03/15/2052

    Other
    0.00%
  • 2413

    University Minn Spl Purp Rev 5% Aug 01, 2028

    Other
    0.00%
  • 2414

    University Of North Texas System, Series 2018A 5 2029-04-15

    Other
    0.00%
  • 2415

    BENCHMARK Mortgage Trust Series 2019-B13, Class XA, Variable rate, due 08/15/2057

    Other
    0.00%
  • 2416

    University Utah Univ Revs 2028-08-01

    Other
    0.00%
  • 2417

    University Vt & St Agric Colle 2028-10-01

    Other
    0.00%
  • 2418

    University Of Washington 5 12/01/2028

    Other
    0.00%
  • 2419

    Utah Tran Auth Sales Tax Rev 5% Dec 15, 2028 5 2028-12-15

    Other
    0.00%
  • 2420

    Vermont Municipal Bond Bank, Series 4 5 2028-12-01

    Other
    0.00%
  • 2421

    Vermont Mun Bd Bk 5% Dec 01, 2028 5 2028-12-01

    Other
    0.00%
  • 2422

    Virginia Beach Va Storm Wtr Ut 2028-11-15

    Other
    0.00%
  • 2423

    Virginia Comwlth Univ Rev 2028-11-01

    Other
    0.00%
  • 2424

    Virginia St Cmwlth Transprtn Brd Federal Transprtrn Grant 5 2028-09-15

    Other
    0.00%
  • 2425

    Virginia Commlth Transn Brd Fe 5% Sep 15, 2028

    Other
    0.00%
  • 2426

    Virginia College 5% 02/28

    Other
    0.00%
  • 2427

    Virginia St Cmwlth Transprtn Brd 5% Sep 15, 2028

    Other
    0.00%
  • 2428

    Virginia Commonwealth Transportation Board 5 05/15/2028

    0.00%
  • 2429

    Virginia Comwlth Transn Brd Tr 2028-05-15

    Other
    0.00%
  • 2430

    Virginia St 5% Jun 01, 2028 5 2028-06-01

    Other
    0.00%
  • 2431

    AUSTIN TEX WTR & WASTEWATER SY 5% Nov 15, 2027

    Other
    0.00%
  • 2432

    Virginia St Pub Sch Auth Sch F 58/01/2028

    Other
    0.00%
  • 2433

    Virginia St Pub Sch Auth Sch F 5% Aug 01, 2028

    0.00%
  • 2434

    Virginia Public School Authority, Series 2023B 5 2028-08-01

    Other
    0.00%
  • 2435

    Virginia Resources Authority, Series 2017C 5 2028-11-01

    Other
    0.00%
  • 2436

    Virginia Resources Authority, Series 2024 C 5 2028-11-01

    Other
    0.00%
  • 2437

    Virginia St Res Auth Infrastru 5 11/01/2028

    Other
    0.00%
  • 2438

    City Of Waco 5 2028-02-01

    Other
    0.00%
  • 2439

    Wake Cnty N C 5% Apr 01, 2028

    Other
    0.00%
  • 2440

    State Of Washington, Series 2018B 5 2029-07-01

    Other
    0.00%
  • 2441

    State Of Washington 5% 1/1/2028 5 2028-01-01

    Other
    0.00%
  • 2442

    Washington St 5% Feb 01, 2029

    Other
    0.00%
  • 2443

    Washington St Various Purp Go Bds 2019 C 5 2028-02-01

    Other
    0.00%
  • 2444

    Washington St 5% Jun 01, 2030

    Other
    0.00%
  • 2445

    Washington St 5% Aug 01, 2028

    Other
    0.00%
  • 2446

    State Of Washington, Series R 2025 A 5 2028-07-01

    0.00%
  • 2447

    State Of Washington, Series 2021 B 5 2028-06-01

    Other
    0.00%
  • 2448

    Washington St

    0.00%
  • 2449

    Washington St Mvft Vrf Go Bds 2021 F 04/May/2021

    Other
    0.00%
  • 2450

    FEDERAL FARM CREDIT BANKS FUNDING CORP 3.710000%

    Other
    0.00%
  • 2451

    New York N Y City Transitional 5% Aug 01, 2028 5 2028-08-01

    0.00%
  • 2452

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

    Other
    0.00%
  • 2453

    New York N Y City Transitional 5% Aug 01, 2028

    Other
    0.00%
  • 2454

    New York N Y City Transitional 57/15/2028

    Other
    0.00%
  • 2455

    New York City Transitional Finance Authority Building Aid, Fiscal Year 2018, Series S-2

    Other
    0.00%
  • 2456

    New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2028

    0.00%
  • 2457

    New York (state Of) Dormitory Authority (city of New York), Series 2005 A, Rb

    Other
    0.00%
  • 2458

    New York State Environmental Facilities Corp., Series 2017E 5 2028-06-15

    Other
    0.00%
  • 2459

    New York St Dorm Auth Revs Non 5% Oct 01, 2028 5 2028-10-01

    Other
    0.00%
  • 2460

    Enterprise Products Operating LLC

    Other
    0.00%
  • 2461

    New York State Dormitory Authority, Series 2018 C 5 2028-10-01

    Other
    0.00%
  • 2462

    New York St Dorm Auth St Pers 59/15/2028

    Other
    0.00%
  • 2463

    New York St Dorm Auth Revs Non

    Other
    0.00%
  • 2464

    North East Indpt Sch Dist Tex 5% Aug 01, 2028

    Other
    0.00%
  • 2465

    North Tex Mun Wtr Dist Upper E 3% Jun 01, 2030

    Other
    0.00%
  • 2466

    North Tex Twy Auth Rev Sys Ref Bds 2022B

    0.00%
  • 2467

    North Texas Tollway Authority, Series 2019A 5 2028-01-01

    Other
    0.00%
  • 2468

    North Tex Mun Wtr Dist Tex Wtr 5% Sep 01, 2029

    Other
    0.00%
  • 2469

    Dominican Republic International Bond (DOMREP) 0.0705 02/03/2031

    Other
    0.00%
  • 2470

    Northeast Ohio Regl Swr Dist W 2029-11-15

    Other
    0.00%
  • 2471

    Northside Tex Indpt Sch Dist 5% Aug 15, 2029 5 2029-08-15

    Other
    0.00%
  • 2472

    Northside Independent School District, Series 2019A 5 2029-08-15

    Other
    0.00%
  • 2473

    Northwest Independent School District, Series 2021 5 2028-02-15

    Other
    0.00%
  • 2474

    Northwest Independent School District, Series 2024A 5 2028-02-15

    Other
    0.00%
  • 2475

    Ohio St 5% May 01, 2028

    Other
    0.00%
  • 2476

    Ohio St Go Bds 2021 A 17/Mar/2021 15/Jun/2028 5%

    Other
    0.00%
  • 2477

    Ohio St 43/01/2028

    Other
    0.00%
  • 2478

    Ohio St 4% Apr 01, 2028

    Other
    0.00%
  • 2479

    Ohio St 54/01/2028

    Other
    0.00%
  • 2480

    Ohio St Higher Ed Go

    0.00%
  • 2481

    Ohio St 677523 5% 2/1/2028 0.05 2028-02-01

    Other
    0.00%
  • 2482

    Ohio St 59/01/2028

    Other
    0.00%
  • 2483

    Ohio (State Of) 2028-05-01

    Other
    0.00%
  • 2484

    Ohio St

    Other
    0.00%
  • 2485

    Ohio St Adult Correctional Cap 5% Oct 01, 2028

    Other
    0.00%
  • 2486

    Ohio Turnpike & Infrastructure Commission 5.0% 02-15-28 5 2028-02-15

    0.00%
  • 2487

    Ohio St Wtr Dev Auth Rev 5% Dec 01, 2028

    0.00%
  • 2488

    Ohio St Wtr Dev Auth Rev 56/01/2028

    Other
    0.00%
  • 2489

    Ohio Water Development Authority Water Pollution Control Loan Fund 5.0% 06-01-28 5 2028-06-01

    Other
    0.00%
  • 2490

    Ohio St Wtr Dev Auth Wtr Pollu

    Other
    0.00%
  • 2491

    Okaloosa Cnty Fla Wtr & Swr Re 2028-07-01

    Other
    0.00%
  • 2492

    Oklahoma City Ok 5 2028-03-01

    Other
    0.00%
  • 2493

    Oklahoma City 5% 03/28

    Other
    0.00%
  • 2494

    Oklahoma St Capitol Impt Auth 5% Jan 01, 2028

    Other
    0.00%
  • 2495

    Oklahoma St Capitol Impt Auth St Facs Rev Bds 2019 01/01/2028 2028-01-01

    Other
    0.00%
  • 2496

    Oklahoma Transn Auth Ok F/K/A 5% Jan 01, 2028

    Other
    0.00%
  • 2497

    Oklahoma St Wtr Res Brd Revolv 54/01/2028

    Other
    0.00%
  • 2498

    Oklahoma St Wtr Res Brd Revolv 5% Apr 01, 2028 5 2028-04-01

    Other
    0.00%
  • 2499

    Oklahoma Water Resources Board 4.5 % 10/01/2051 4.5 2051-10-01

    Other
    0.00%
  • 2500

    Omaha Neb Spl Oblig 4% Feb 15, 2028 4 2028-02-15

    Other
    0.00%
  • 2501

    Oregon St For Previous Issues 5% Jun 01, 2028 5 2028-06-01

    Other
    0.00%
  • 2502

    Oregon St 56/01/2028

    Other
    0.00%
  • 2503

    Oregon St 5% Aug 01, 2028

    Other
    0.00%
  • 2504

    Orlando Utilities Commission, Series 2023A 5 2028-10-01

    Other
    0.00%
  • 2505

    Commonwealth of Pennsylvania 5 2028-07-01

    0.00%
  • 2506

    Pennsylvania Turnpike Commission, Series 2021A 5 2028-12-01

    Other
    0.00%
  • 2507

    Pennsylvania Turnpike Commission 5.0% 12-01-28 5 2028-12-01

    Other
    0.00%
  • 2508

    Pastrn 5.000 12/01/28

    0.00%
  • 2509

    Pennsylvania St Tpk Commn Tpk

    Other
    0.00%
  • 2510

    Pflugerville Tex Indpt Sch Dis 5% Feb 15, 2028

    Other
    0.00%
  • 2511

    City Of Philadelphia Pa 02/01/2028 5

    0.00%
  • 2512

    City of Phoenix Civic Improvement Corp 0.05 07/01/2028

    Other
    0.00%
  • 2513

    County of Hamilton OH 4.13 08/15/2038

    Other
    0.00%
  • 2514

    Pittsburgh Pa Wtr Swr Auth Pitutl 09/28 Fixed 5

    Other
    0.00%
  • 2515

    Pittsburgh Pa Wtr And Swr Auth Wtr And Swr Sys Rev Unrefunded Balance-Ser B

    0.00%
  • 2516

    PITTSBURGH PA WTR & SWR AUTH W 5% Sep 01, 2028

    Other
    0.00%
  • 2517

    City Of Plano, Series 2024 5 2028-09-01

    Other
    0.00%
  • 2518

    City Of Plano, Series 2019 5 2028-09-01

    Other
    0.00%
  • 2519

    Plano Tex 5% Sep 01, 2029 5 2029-09-01

    Other
    0.00%
  • 2520

    Platte Cnty Mo Sch Dist Park H 5% Mar 01, 2028

    Other
    0.00%
  • 2521

    Polk Cnty Fla Pub Facs Rev 2028-12-01

    Other
    0.00%
  • 2522

    Polk Cnty Iowa 3% Jun 01, 2029

    Other
    0.00%
  • 2523

    Prhtrn 5.000 10/01/28

    0.00%
  • 2524

    Portland Me 6.5 11/01/2028

    Other
    0.00%
  • 2525

    Portland Ore Rev 56/01/2028

    Other
    0.00%
  • 2526

    Portland Ore Swr Sys Rev 5% Mar 01, 2028

    Other
    0.00%
  • 2527

    Prosper Tex Indpt Sch Dist 5% Feb 15, 2028

    Other
    0.00%
  • 2528

    Provo Utah 5% Jan 01, 2031 5 2031-01-01

    Other
    0.00%
  • 2529

    Reedy Creek Impt Dist Fla 5% Jun 01, 2028 5

    Other
    0.00%
  • 2530

    CONROE TEX INDPT SCH DIST 5% Feb 15, 2040

    Other
    0.00%
  • 2531

    Rhode Island Hsg & Mtg Fin Cor 5% Apr 01, 2028

    Other
    0.00%
  • 2532

    State Of Rhode Island, Series 2017A 5 2028-05-01

    Other
    0.00%
  • 2533

    Richardson Independent School District, Series 2019 5 2028-02-15

    Other
    0.00%
  • 2534

    Richmond (City Of), Va, Series 2017 D, Ref. Go Bonds

    Other
    0.00%
  • 2535

    Sacramento Calif Mun Util Dist 5% Aug 15, 2028

    0.00%
  • 2536

    Salt Lake City Utah Arpt Rev 5% Jul 01, 2030

    Other
    0.00%
  • 2537

    City Of San Antonio 5 2028-08-01

    Other
    0.00%
  • 2538

    San Antonio, Texas, General Obligation Bonds, General Improvement Series 2020

    Other
    0.00%
  • 2539

    San Antonio Tx 5.0% 01/Feb/2028 5 2028-02-01

    Other
    0.00%
  • 2540

    San Antonio Tex Wtr Rev 5% May 15, 2028

    Other
    0.00%
  • 2541

    San Marcos Consolidated Isd

    Other
    0.00%
  • 2542

    Scottsdale Ariz Mun Ppty Corp 5% Jul 01, 2028

    Other
    0.00%
  • 2543

    Sea 5.000 11/01/28

    0.00%
  • 2544

    City Of Seattle Wa Municipal Light & Power Revenue 5 07/01/2028

    Other
    0.00%
  • 2545

    Seattle Wash Wtr Sys Rev 58/01/2028

    Other
    0.00%
  • 2546

    Seattle Wash Wtr Sys Rev 5% May 01, 2028

    0.00%
  • 2547

    Snohomish Cnty Wash 5% Dec 01, 2028 5 2028-12-01

    Other
    0.00%
  • 2548

    South Carolina Transportation Infrastructure Bank

    Other
    0.00%
  • 2549

    South Carolina Transn Infrastr 4% Oct 01, 2028

    Other
    0.00%
  • 2550

    South Dakota St Conservancy Di Sdsenv 08/28 Fixed 5

    Other
    0.00%
  • 2551

    South Dakota Conservancy Dist 5% Aug 01, 2028

    Other
    0.00%
  • 2552

    SOUTH DAKOTA CONSERVANCY DIST 5% Aug 01, 2030

    Other
    0.00%
  • 2553

    Southwest Texas Higher Education Authority Inc. Revenue (southern Methodist University Project)

    Other
    0.00%
  • 2554

    Spring Branch Independent School District, Series 2018 5 2028-02-01

    Other
    0.00%
  • 2555

    Spring Branch Independent School District, Series 2020 5 2028-02-01

    Other
    0.00%
  • 2556

    Spring Independent School District, Series 2019 5 2028-08-15

    Other
    0.00%
  • 2557

    Kansas St Dev Fin Auth Rev 5% May 01, 2028

    Other
    0.00%
  • 2558

    Kansas St Dev Fin Auth Rev 55/01/2028

    Other
    0.00%
  • 2559

    Kansas Development Finance Authority, Series 2023Srf 5 2028-05-01

    Other
    0.00%
  • 2560

    Katy Independent School District, Series 2017 5 2028-02-15

    Other
    0.00%
  • 2561

    Katy Independent School District, Harris, Fort Bend And Waller Counties, Texas, General Obligation Bonds, School Building Series 2025

    0.00%
  • 2562

    Kenosha Wis 2028-02-01

    Other
    0.00%
  • 2563

    Kenosha Wis 2028-09-01

    Other
    0.00%
  • 2564

    Kentucky Infrastructure Auth W 5% Feb 01, 2028

    Other
    0.00%
  • 2565

    Kentucky Infrastructure Auth W 5% Feb 01, 2031

    Other
    0.00%
  • 2566

    Kentucky St Ppty & Bldgs Commn 5% Nov 01, 2028

    Other
    0.00%
  • 2567

    Kentucky State Property & Building Commission, Series 2024C 5 2028-11-01

    Other
    0.00%
  • 2568

    Kentucky St Ppty & Bldgs Commn 5% Apr 01, 2028

    Other
    0.00%
  • 2569

    Ky St Property -A 5 2028-11-01

    Other
    0.00%
  • 2570

    Kentucky St Ppty & Bldgs Commn 5% May 01, 2030

    0.00%
  • 2571

    Killeen Tex Indpt Sch Dist 5% Feb 15, 2029

    Other
    0.00%
  • 2572

    King Cnty Wash 2028-12-01

    Other
    0.00%
  • 2573

    County Of King, Series 2022 A 5 2028-07-01

    Other
    0.00%
  • 2574

    County Of King, Series 2021 A 5 2028-12-01

    Other
    0.00%
  • 2575

    King Cnty Wash Sch Dist No 401 Hig

    Other
    0.00%
  • 2576

    King Cnty Wash Sch Dist No 411 5% Dec 01, 2028

    WA KINSCD 5 12/01/20Consumer Discretionary
    0.00%
  • 2577

    King Cnty Wash Sch Dist No 411 2028-12-01

    Other
    0.00%
  • 2578

    Klein Tex Indpt Sch Dist 5% Feb 01, 2028

    Other
    0.00%
  • 2579

    Klickitat County Public Utility District No. 1

    Other
    0.00%
  • 2580

    Knoxville Tenn Wtr Rev 53/01/2028

    Other
    0.00%
  • 2581

    LAKEWOOD RANCH STEWARDSHIP DIS 4.5% May 01, 2049

    Other
    0.00%
  • 2582

    Lakehaven Wash Wtr & Swr Dist 2028-10-01

    Other
    0.00%
  • 2583

    Las Vegas Vy Nev Wtr Dist Go Ltd Tax Ref Bds 2021

    Other
    0.00%
  • 2584

    Leander Independent School District, Series 2018A 5 2028-08-15

    Other
    0.00%
  • 2585

    Leander Independent School District, Series 2019C 5 2029-08-15

    Other
    0.00%
  • 2586

    Lewisville Tex Indpt Sch Dist 5% Aug 15, 2029

    Other
    0.00%
  • 2587

    Lewisville Independent School District 5 2028-08-15

    Other
    0.00%
  • 2588

    Lewisville Tex Indpt Sch Dist 2028-08-15

    Other
    0.00%
  • 2589

    Long Beach Calif Uni Sch Dist 0% Aug 01, 2028 0

    Other
    0.00%
  • 2590

    City Of Los Angeles Department Of Airports 5.00% 05/15/2028

    Other
    0.00%
  • 2591

    Los Angeles Calif Dept Wtr & P 57/01/2028

    Other
    0.00%
  • 2592

    Los Angeles Department Of Wate Losutl 07/28 Fixed 5

    0.00%
  • 2593

    Los Angeles Calif Mun Impt Cor 2028-11-01

    Other
    0.00%
  • 2594

    Loudoun Cnty Va 4% Dec 01, 2029

    Other
    0.00%
  • 2595

    Loudoun Cnty Va 4% Dec 01, 2030

    Other
    0.00%
  • 2596

    Louisiana St 5% Apr 01, 2028

    Other
    0.00%
  • 2597

    Louisiana St 5% Mar 01, 2028 5 2028-03-01

    Other
    0.00%
  • 2598

    State Of Louisiana 5% 05/01/2028

    Other
    0.00%
  • 2599

    Lower Colo Riv Auth Tex Transm 55/15/2028

    Other
    0.00%
  • 2600

    Lower Colorado River Authority, Series 2020A 5 2028-05-15

    Other
    0.00%
  • 2601

    Lower Colo Riv Auth Tex Transm 2028-05-15

    Other
    0.00%
  • 2602

    Lower Merion Pa Sch Dist 5% Nov 15, 2028 5

    Other
    0.00%
  • 2603

    Lubbock Tx Elec Light & Pwr Sy Regd N/C B/E 5.00000000

    Other
    0.00%
  • 2604

    Lubbock Tx Wtr-B-Ref

    Other
    0.00%
  • 2605

    Lubbock Tex Wtr & Wastewater S 5% Feb 15, 2028

    Other
    0.00%
  • 2606

    Manchester N H Sch Facs Rev 5.5% Jun 01, 2028

    Other
    0.00%
  • 2607

    Manteca Usd Cab-Elect 0 46966 2028-08-01

    Other
    0.00%
  • 2608

    Maricopa Cnty Ariz Uni Sch Dis 57/01/2028

    Other
    0.00%
  • 2609

    Marion & Polk Cntys Ore Sch Di 2028-06-15

    Other
    0.00%
  • 2610

    Marion & Polk Cntys Ore Sch Di 5% Jun 15, 2030

    Other
    0.00%
  • 2611

    Maryland St Mds 03/30 Fixed 5

    0.00%
  • 2612

    Maryland St Transn Auth Transn 2028-07-01

    Other
    0.00%
  • 2613

    Mdstrn 5.000 07/01/28

    0.00%
  • 2614

    Atlanta Ga Wtr & Wastewtr Rev 5% Nov 01, 2028 5 2028-11-01

    Other
    0.00%
  • 2615

    Austin Tx 5 2028-09-01

    Other
    0.00%
  • 2616

    Austin Community College District 5 2028-08-01

    Other
    0.00%
  • 2617

    Austin Tex Indpt Sch Dist Ultd Tax Sch Bldg And

    Other
    0.00%
  • 2618

    City Of Austin Water & Wastewater System, Series 2016 5 2028-11-15

    Other
    0.00%
  • 2619

    Austin Tex Wtr & 5% 11/28 5 2028-11-30

    Other
    0.00%
  • 2620

    Avon Community School Building Corporation, Hendricks County, Indiana, First Mortgage Bonds, Ad Valorem Property Tax Series 2023 5% 1/15/2028

    Other
    0.00%
  • 2621

    Baltimore Cnty Md 5% Mar 01, 2029 5 2029-03-01

    Other
    0.00%
  • 2622

    Baltimore Md Proj Rev 57/01/2028

    Other
    0.00%
  • 2623

    Baltimore Proj. Rev. Series 2017 A, 5% 7/1/28

    Other
    0.00%
  • 2624

    Barbers Hill Independent School District, Series 2018 5 2028-02-15

    Other
    0.00%
  • 2625

    University of Houston 4 02/15/2037

    Other
    0.00%
  • 2626

    Birdville Independent School District, Series 2019 5 2029-02-15

    Other
    0.00%
  • 2627

    Birdville Independent School District, Series 2023A 5 2028-02-15

    Other
    0.00%
  • 2628

    Birmingham Ala Wtrwks Brd Wtr 5% Jan 01, 2031

    Other
    0.00%
  • 2629

    Broomfield Colo Wtr Activity E 2028-12-01

    Other
    0.00%
  • 2630

    Broward County School Board, Florida, Certificates Of Participation, Series 2025A

    Other
    0.00%
  • 2631

    California Infrastructure & Ec 5% Jul 01, 2028 5 2028-07-01

    Other
    0.00%
  • 2632

    California St Pub Wks Brd Leas 34/01/2028

    Other
    0.00%
  • 2633

    California St Pub Wks Brd Leas 5% Nov 01, 2028

    0.00%
  • 2634

    California State Public Works Board 5 06/01/2028

    0.00%
  • 2635

    Carrollton Tex 5% Aug 15, 2028

    Other
    0.00%
  • 2636

    Carrollton Tex 5% Aug 15, 2028 5

    Other
    0.00%
  • 2637

    Centrl Fl Expressway Auth Sr Lien 5% Jul 01, 2030

    Other
    0.00%
  • 2638

    Central Florida Expressway Authority, Series 2021D 5 2028-07-01

    Other
    0.00%
  • 2639

    Central Fla Tourism Oversight 5% Jun 01, 2028

    Other
    0.00%
  • 2640

    Central New Mexico Cmnty Colle 2028-08-15

    Other
    0.00%
  • 2641

    Central Utah Water Conservancy District, Utah, General Obligation Bonds, Refunding Limited Tax Seri

    Other
    0.00%
  • 2642

    Central Valley Water Reclamation Facility, Series 2024 5 2028-03-01

    Other
    0.00%
  • 2643

    Charleston S C Hospitality Tax 5% Sep 01, 2028

    Other
    0.00%
  • 2644

    City Of Charlotte, Series 2019 5 2028-07-01

    Other
    0.00%
  • 2645

    Chattanooga Tenn 2028-10-01

    Other
    0.00%
  • 2646

    Chesapeake Va 5% Aug 01, 2028

    Other
    0.00%
  • 2647

    Chicago Ill O Hare Intl Arpt R 5.25% Jan 01, 2028

    Other
    0.00%
  • 2648

    SAN FRANCISCO CALIF CITY & CNT 5% Jun 15, 2026

    Other
    0.00%
  • 2649

    Clark Cnty Nev Hwy Impt Rev 2028-07-01

    Other
    0.00%
  • 2650

    Clark Cnty Nev Sch Dist 5% Jun 15, 2028 5 2028-06-15

    Other
    0.00%
  • 2651

    Clark County School District, Limited Tax, Series 2018A

    Other
    0.00%
  • 2652

    Clear Creek Tex Indpt Sch Dist 5% Feb 15, 2028

    Other
    0.00%
  • 2653

    City Of Cleveland Oh 2 2028-12-01

    Other
    0.00%
  • 2654

    Cleveland Ohio Wtr Rev 51/01/2028

    Other
    0.00%
  • 2655

    S/F Mortgage Bonds Series 2025C 3.350000%

    Other
    0.00%
  • 2656

    County Of Collin, Series 2020 5 2028-02-15

    Other
    0.00%
  • 2657

    County Of Collin, Series 2021 5 2028-02-15

    Other
    0.00%
  • 2658

    Cln 5.000 02/15/28

    0.00%
  • 2659

    County Of Collin, Series 2025 5 2028-02-15

    Other
    0.00%
  • 2660

    Colorado St Bldg Excellent Sch 4% Mar 15, 2029

    Other
    0.00%
  • 2661

    Board Of Governors Of Colorado State University System, Series 2017C 5 2034-03-01

    Other
    0.00%
  • 2662

    Columbia Cnty Ga Sch Dist 5% Apr 01, 2028

    Other
    0.00%
  • 2663

    Columbus Ohio 5% Feb 15, 2028

    Other
    0.00%
  • 2664

    City Of Fort Worth, Series 2025 5 2028-03-01

    Other
    0.00%
  • 2665

    Fort Worth Independent School District, Series 2018 5 2028-02-15

    Other
    0.00%
  • 2666

    Franklin Cnty Ohio Hosp Facs R 5% Nov 01, 2028

    Other
    0.00%
  • 2667

    Franklin Cnty Ohio Sales Tax R 56/01/2028

    Other
    0.00%
  • 2668

    Frisco Tex 6% Feb 15, 2028

    Other
    0.00%
  • 2669

    Frisco Independent School District 5% 02/15/2028

    Other
    0.00%
  • 2670

    Frisco Independent School District, Series 2024 5 2028-02-15

    Other
    0.00%
  • 2671

    Garland Tex Wtr & Swr Rev 2028-03-01

    Other
    0.00%
  • 2672

    Grant Calif Jt Un High Sch Dist 2028-08-01

    Other
    0.00%
  • 2673

    Gtr Orlando Fl Aviation 16b 5.0% 10-01-28

    Other
    0.00%
  • 2674

    County of Guilford Nc

    Other
    0.00%
  • 2675

    Guilford Cnty N C 2028-05-01

    Other
    0.00%
  • 2676

    Hampton Rds Va Transn Accounta 5% Jul 01, 2028 5

    Other
    0.00%
  • 2677

    Hampton Va 2028-09-01

    Other
    0.00%
  • 2678

    Harris Cnty Tex Toll Rd Rev Sr Lein Ref Bds 2018 A

    Other
    0.00%
  • 2679

    County Of Hawaii Hi 5 09/01/2028

    Other
    0.00%
  • 2680

    Hawaii Cnty Hawaii 5% Sep 01, 2028

    Other
    0.00%
  • 2681

    Hennepin Cnty Minn 5% Dec 01, 2028 5 2028-12-01

    Other
    0.00%
  • 2682

    Hennepin Cnty Minn 2028-12-01

    Other
    0.00%
  • 2683

    Henrico Cnty Va 5% Aug 01, 2029

    Other
    0.00%
  • 2684

    Hillsborough 5% 07/29

    Other
    0.00%
  • 2685

    Honolulu Hi 5% 10/1/2028 0.05 2028-10-01

    Other
    0.00%
  • 2686

    City & County Of Honolulu Hi 5 03/01/2028

    0.00%
  • 2687

    City & County Of Honolulu, Series 2021 A 5 2028-07-01

    Other
    0.00%
  • 2688

    Honolulu Co & City-B 5 2028-07-01

    Other
    0.00%
  • 2689

    Houston Tex Indpt Sch Dist 5%

    0.00%
  • 2690

    MARYLAND ST HEALTH & HIGHER ED 5% Aug 15, 2030

    Other
    0.00%
  • 2691

    Houston Tex Util Sys Rev 2029-11-15

    Other
    0.00%
  • 2692

    How 5.000 02/15/29

    0.00%
  • 2693

    Howard Cnty Md 5% Feb 15, 2030 5 2030-02-15

    Other
    0.00%
  • 2694

    County Of Howard 5% 02/15/2028

    Other
    0.00%
  • 2695

    Howard Cnty Md 5% Feb 15, 2031

    Other
    0.00%
  • 2696

    Howard Cnty Md 5% Aug 15, 2029

    Other
    0.00%
  • 2697

    Huntsville Ala 5% May 01, 2028 5

    Other
    0.00%
  • 2698

    Illinois Municipal Electric Agency 5 02/01/2028

    Other
    0.00%
  • 2699

    Illinois St Toll Hwy Auth Toll 5% Jan 01, 2030 5 2030-01-01

    Other
    0.00%
  • 2700

    LYB International Finance III LLC 5.13 Jan 15 2031

    Other
    0.00%
  • 2701

    Indiana Fin Auth Thermal Energ 5% Oct 01, 2028

    Other
    0.00%
  • 2702

    Indiana Finance Authority, Series D 5 2028-02-01

    Other
    0.00%
  • 2703

    Indiana St Fin Auth Rev Revolving Fd Prog Bds

    Other
    0.00%
  • 2704

    Indiana Univ Lease Pur 5% Jun 01, 2028

    Other
    0.00%
  • 2705

    LOUISIANA LOC GOVT ENVIRONMENT 5% 08/15/2029

    Other
    0.00%
  • 2706

    Indianapolis Local Public Improvement Bond Bank, Unlimited Ad Valorem Property Tax Supported Project, Series 2025C

    Other
    0.00%
  • 2707

    State Of Iowa Board Of Regents, Series 2019 5 2028-09-01

    Other
    0.00%
  • 2708

    State Of Iowa Board Of Regents, Series S U I 2021A 5 2028-09-01

    Other
    0.00%
  • 2709

    Iowa St Spl Oblig 56/01/2028

    Other
    0.00%
  • 2710

    Irving Tex 2028-09-15

    Other
    0.00%
  • 2711

    Irving Tex

    Other
    0.00%
  • 2712

    Jea Fla Elec Sys Rev 2028-10-01

    Other
    0.00%
  • 2713

    Jasper Ala 2028-11-01

    Other
    0.00%
  • 2714

    Adams Arapahoe Cntys Colo Jt Sch Dist No 28J 12/01/2028

    0.00%
  • 2715

    Alabama St 5% Nov 01, 2028 5 2028-11-01

    Other
    0.00%
  • 2716

    Alaska St 5% Aug 01, 2028 5 2028-08-01

    Other
    0.00%
  • 2717

    Alexandria Va 5% Jul 01, 2028 5

    Other
    0.00%
  • 2718

    Allegheny Cnty Pa 5% Nov 01, 2030

    Other
    0.00%
  • 2719

    Allegheny Cnty Pa San Auth Swr 5% Jun 01, 2028

    Other
    0.00%
  • 2720

    Allegheny Cnty Pa San Auth Swr 5% Jun 01, 2028 5 2028-06-01

    Other
    0.00%
  • 2721

    Allegheny County Sanitary Authority, Sewer, Series 2024 5 12/01/2028

    Other
    0.00%
  • 2722

    Alpine Sch Ut

    Other
    0.00%
  • 2723

    Alpine School District

    Other
    0.00%
  • 2724

    Anchorage Alaska 5% Sep 01, 2029

    Other
    0.00%
  • 2725

    Anne Arundel Cnty Md 5 10/01/2028

    Other
    0.00%
  • 2726

    Anne Arundel Cnty Md 2028-10-01

    Other
    0.00%
  • 2727

    Arlscd 5.000 02/15/28

    0.00%
  • 2728

    Atlanta Ga Go Bds 2022 A1 03/Nov/2022 01/Dec/2028

    Other
    0.00%
  • 2729

    Atlutl 5.000 11/01/28

    Other
    0.00%
  • 2730

    Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2025-1 5 2028-04-01

    Other
    0.00%
  • 2731

    State Of Connecticut 5 06/15/2030

    Other
    0.00%
  • 2732

    State Of Connecticut Special Tax Revenue 5 01/01/2031

    0.00%
  • 2733

    Conroe Tex Indpt Sch Dist Unltd Tax Ref Bds 2024 5 02/15/2028 5 2028-02-15

    0.00%
  • 2734

    Cook Cnty Ill Cmnty Cons Sch Dist No 059 Elk Grove 5 03/01/2028

    Other
    0.00%
  • 2735

    County Of Cuyahoga Oh

    Other
    0.00%
  • 2736

    Cypress-Fairbanks Independent School District, Series 2018 5 2029-02-15

    Other
    0.00%
  • 2737

    Dallas College 4 2028-02-15

    TX DALHGR 4 02/15/20Consumer Discretionary
    0.00%
  • 2738

    Dallas Fort Worth International Airport, Series 2023B 5 2028-11-01

    0.00%
  • 2739

    Dallas Tex 5% Feb 15, 2028

    Other
    0.00%
  • 2740

    Davis Cnty Utah Sch Dist 5.5% Jun 01, 2028

    Other
    0.00%
  • 2741

    Del Valle Tex Indpt Sch Dist

    Other
    0.00%
  • 2742

    Delaware River Joint Toll Bridge Commission, New Jersey And Pennsylvania, Bridge System Revenue Bonds, Refunding Series 2019B

    Other
    0.00%
  • 2743

    State Of Delaware

    Other
    0.00%
  • 2744

    Delaware St 5% Feb 01, 2029

    Other
    0.00%
  • 2745

    NORTH TEX TWY AUTH REV 5% Jan 01, 2028

    Other
    0.00%
  • 2746

    Denton Cnty Tex 2028-04-15

    Other
    0.00%
  • 2747

    County Of Denton, Series 2023 5 2028-07-15

    Other
    0.00%
  • 2748

    City Of Denton Tx 5 02/15/2028

    Other
    0.00%
  • 2749

    Denton Tex 52/15/2028

    Other
    0.00%
  • 2750

    Denton Tex Ctfs Oblig 2024 01/Jun/2024 15/Feb/2028

    Other
    0.00%
  • 2751

    Denton Tex Indpt Sch Dist 5% Aug 15, 2028

    Other
    0.00%
  • 2752

    Denver Colo City & Cnty 5% Aug 01, 2028

    Other
    0.00%
  • 2753

    Denver Colo City & Cnty Brd Wt 2.25% Sep 15, 2028

    Other
    0.00%
  • 2754

    Des Moines Iowa 4% Jun 01, 2029 4

    Other
    0.00%
  • 2755

    Des Moines Iowa 4:% 06/01/2030

    Other
    0.00%
  • 2756

    District Energy Corporation, Nebraska, Facility Revenue Bonds, Refunding Series 2021A

    Other
    0.00%
  • 2757

    Du Page Cook & Will Cntys Ill 2028-06-01

    Other
    0.00%
  • 2758

    Du Page Cnty Ill Cmnty Unit Sc 2028-01-15

    Other
    0.00%
  • 2759

    Durham N C Ltd Oblig 5% Apr 01, 2028 5

    Other
    0.00%
  • 2760

    E Baton Rouge Swr La 20a 5.0% 02-01-28

    Other
    0.00%
  • 2761

    Erie Cnty N Y Fiscal Stability 5% Sep 01, 2028 5 2028-09-01

    Other
    0.00%
  • 2762

    Essex Cnty N J 38/15/2028

    Other
    0.00%
  • 2763

    State Of Florida, Series 2018A 5 2028-07-01

    Other
    0.00%
  • 2764

    Florida St Right Way Acquisitin Bridge Constr Ref

    Other
    0.00%
  • 2765

    State Of Florida, Series 2021B 5 2028-07-01

    0.00%
  • 2766

    Florida St

    Other
    0.00%
  • 2767

    Florida St Brd Ed Lottery Rev 57/01/2028

    Other
    0.00%
  • 2768

    Florida St Brd Ed Pub Ed For I 5% Jun 01, 2028

    Other
    0.00%
  • 2769

    Florida St Brd Ed Pub Ed 5% Jun 01, 2029 5 2029-06-01

    Other
    0.00%
  • 2770

    Florida St Brd Ed Pub Ed 2029-06-01

    Other
    0.00%
  • 2771

    Florida St Brd Ed Pub Ed 5.0% Due 06/01/2028

    0.00%
  • 2772

    Florida St Dept Transn Fed Hwy 2028-07-01

    Other
    0.00%
  • 2773

    Florida Department Of Management Services 5 2028-11-01

    Other
    0.00%
  • 2774

    Florida St Dept Environmental 2028-07-01

    Other
    0.00%
  • 2775

    Florida Municipal Power Agency, Series 2021B 5 2029-10-01

    Other
    0.00%
  • 2776

    State Of Florida Department Of Transportation Turnpike System, Series 2017A 5 2028-07-01

    Other
    0.00%
  • 2777

    Florida St Tpk Auth Tpk Rev 5% Jul 01, 2029

    Other
    0.00%
  • 2778

    Florida St Tpk Auth Tpk Rev 2028-07-01

    Other
    0.00%
  • 2779

    MONTGOMERY CNTY MD 5% Oct 01, 2029

    Other
    0.00%
  • 2780

    Forsyth Cnty N C 5% Mar 01, 2028 5 2028-03-01

    Other
    0.00%
  • 2781

    Fort Bend Cnty Tex 5% Mar 01, 2028

    Other
    0.00%
  • 2782

    Fort Bend Tex Indpt Sch Dist 5% Aug 15, 2028

    Other
    0.00%
  • 2783

    Fort Lauderdale Fla 2028-07-01

    Other
    0.00%
  • 2784

    Fort Worth Tex 2029-03-01

    Other
    0.00%
  • 2785

    Massachusetts St Mas 01/31 Fixed 5

    0.00%
  • 2786

    Massachusetts St Wtr Res Auth 5% Aug 01, 2028 5 2028-08-01

    Other
    0.00%
  • 2787

    Maui Cnty Hawaii 5% Mar 01, 2028

    Other
    0.00%
  • 2788

    Mecklenburg Cnty N C 5% Mar 01, 2029

    Other
    0.00%
  • 2789

    City Of Memphis, Series 2017 12/01/2028

    Other
    0.00%
  • 2790

    Mettrn 5.000 07/01/28

    0.00%
  • 2791

    Metropolitan Council, Series 2023B 5 2028-03-01

    Other
    0.00%
  • 2792

    Metropolitan Council 5 2028-03-01

    Other
    0.00%
  • 2793

    Metropolitan Government Nashville & Davidson County Sports Authority,5,2028-07-01

    Other
    0.00%
  • 2794

    Met Govt Nashville & Davidson Cnty 5% Jul 01, 2028

    Other
    0.00%
  • 2795

    Miami Dad 5.% 07/01/28

    Other
    0.00%
  • 2796

    Miamidade Cnty Fla 47/01/2028

    Other
    0.00%
  • 2797

    HAYS CNTY TEX 5% Feb 15, 2028

    Other
    0.00%
  • 2798

    Miami-Dade Cnty Fla Wtr & Swr 5% Oct 01, 2028

    Other
    0.00%
  • 2799

    Miami Univ Ohio Gen Rcpts 5% Sep 01, 2028

    Other
    0.00%
  • 2800

    Miami Univ Ohio Gen Rcpts 59/01/2028

    Other
    0.00%
  • 2801

    Milwaukee Wis Met Sew Dist 5 10/01/2028

    Other
    0.00%
  • 2802

    Minneapolis & St Paul Minn Met 5% Jan 01, 2028 5 2028-01-01

    Other
    0.00%
  • 2803

    Minnesota St 5% Aug 01, 2028 5 2028-08-01

    Other
    0.00%
  • 2804

    Minnesota St

    Other
    0.00%
  • 2805

    Monona Grove Wis Sch Dist 2028-05-01

    Other
    0.00%
  • 2806

    Montgomery Ala 2028-12-01

    Other
    0.00%
  • 2807

    GLENCORE FUNDING LLC 144A 0% Mar 04, 2026

    Other
    0.00%
  • 2808

    County Of Montgomery Md 0.05 08/01/2028

    Other
    0.00%
  • 2809

    Montgomery Cnty Tenn 5% Jun 01, 2028

    Other
    0.00%
  • 2810

    Montgomery Cnty Tenn

    Other
    0.00%
  • 2811

    Nashua N H 2028-11-01

    Other
    0.00%
  • 2812

    Nebo School District 5 07/01/2028

    Other
    0.00%
  • 2813

    Nebraska Pub Pwr Dist Rev 5% Jan 01, 2029

    Other
    0.00%
  • 2814

    Nevada St

    Other
    0.00%
  • 2815

    Nevada St Hwy Impt Rev

    Other
    0.00%
  • 2816

    New Hanover County, North Carolina, General Obligation Bonds, Refunding Series 2021A

    Other
    0.00%
  • 2817

    New Jersey Economic Development Authority

    Other
    0.00%
  • 2818

    New Jersey Turnpike Authority 5 01/01/2029

    0.00%
  • 2819

    New Jersey St Tpk Auth Tpk Rev 5% Jan 01, 2028 5 2028-01-01

    Other
    0.00%
  • 2820

    New Mexico Finance Authority, Series 2022A 5 2028-06-01

    Other
    0.00%
  • 2821

    New Mexico Finance Authority

    Other
    0.00%
  • 2822

    New Mexico Finance Authority 2028-06-15

    Other
    0.00%
  • 2823

    New Mexico Fin Auth Rev

    Other
    0.00%
  • 2824

    New Mexico Mun Energy Acquisit 5% May 01, 2028

    Other
    0.00%
  • 2825

    FNMA 30YR 5.5% Jun 01, 2037

    Other
    0.00%
  • 2826

    New Orleans La Aviation Board Revenue

    Other
    0.00%
  • 2827

    City Of New York, Series 2018F-1 5 2029-04-01

    Other
    0.00%
  • 2828

    New York N Y 5% Apr 01, 2030

    Other
    0.00%
  • 2829

    New York-D-Subser D1 01/12/2029

    Other
    0.00%
  • 2830

    USD Cash

    Other
    -0.18%