IBMS ETF largest holding is NJ NJS 4 06/01/2030 at 0.80% as of Jun 30, 2026

IBMS ETF largest holding is NJ NJS 4 06/01/2030 at 0.80% as of Jun 30, 2026
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NJ NJS 4 06/01/2030 is IBMS's largest holding at 0.80% of the fund as of Jun 30, 2026. IBMS is iShares iBonds Dec 2030 Term Muni Bond ETF.

Showing top 50 of 1,603 holdings · as of Jun 30, 2026
IBMS holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1New Jersey St 4% Jun 01, 2030Financials · Thrifts
0.80%
0.8%$2.49MFinancialsThrifts
2San Antonio Tex Elec & Gas Rev 3.2% Dec 01, 2030
0.65%
1.5%$2.02M--
Sector and industry · Pro
3University Calif Revs 2.01 2.01
0.53%
2.0%$1.65M
4Connecticut St Health & Edl Fa 5:% 07/01/2030
0.51%
2.5%$1.57M
5Morris Cnty N J 3.13 3.13
0.40%
2.9%$1.24M
6DebtState Of Hawaii Airports System Revenue
0.38%
3.3%$1.18M
7Great Lakes Water Auth Mich 57/01/2030
0.35%
3.6%$1.09M
8Metropolitan Transportation Authority, Inc.
0.35%
4.0%$1.08M
9Missouri St Hwys & Trans Commn 5% May 01, 2030
0.35%
4.3%$1.10M
10DebtDallas Independent School District
0.35%
4.7%$1.08M
11DebtGeorgia St
0.34%
5.0%$1.06M
12California St Cas 08/30 Fixed 5
0.31%
5.3%$950.0K
13Triborough Bridge & Tunnel Authority, Series 2023B 11/15/2030
0.29%
5.6%$906.2K
14DebtLos Angeles Calif Dept Wtr & P
0.26%
5.9%$805.3K
15Massachusetts St Wtr Res Auth 58/01/2030
0.26%
6.1%$812.6K
16Private Colleges & Univs Auth 09/01/20305
0.25%
6.4%$779.8K
17Rancho Santiago Ca Community College District Go
0.25%
6.6%$782.4K
18Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-30
0.24%
6.9%$756.2K
19Duval Cnty Fla Sch Brd Ctfs Pa Cops 2022 A 5.0 2030-07-01
0.23%
7.1%$725.0K
20Harris Cnty Tx Met Transit Aut Hartrn 11/30 Fixed 5
0.23%
7.3%$714.7K
21IA Financial Corp. Inc., Unsecured, Notes, Subordinated, Callable, 5.685% Jun 20, 2033
0.23%
7.6%$708.0K
22DebtMtatrn
0.23%
7.8%$702.7K
23DebtUtah St Bldg Ownership Auth Le
0.23%
8.0%$719.8K
24DebtDormitory Authority Of State Of Ne
0.22%
8.2%$691.1K
25Maryland St 5% Aug 01, 2031
0.22%
8.5%$687.1K
26Massachusetts Cmwlth- 01/10/2030
0.22%
8.7%$670.0K
27Beverly Hills Unified School District Ca 0 08-01-2030
0.22%
8.9%$683.2K
28DebtConroe Independent School District
0.22%
9.1%$687.2K
29Hillsborough Cnty Fla Sch Brd 5% Jul 01, 2030
0.22%
9.3%$683.6K
30State Of California 5 08/01/2030
0.21%
9.6%$659.4K
31California St 08/01/2030 5
0.21%
9.8%$659.4K
32Corpus Christi Tex 3.18
0.20%
10.0%$637.3K
33Manhattan Beach Calif Uni Sch 2.34
0.20%
10.2%$636.0K
34Oklahoma St Univ 20a 5.0% 09-01-32
0.20%
10.4%$626.1K
35DebtSales Tax Securitization Corp
0.19%
10.6%$593.2K
36Los Angeles Ca Dept of Wtr P Losutl 07/30 Fixed 5
0.19%
10.7%$589.9K
37Central Fla Expwy Auth Sr Lien 5% Jul 01, 2030
0.19%
10.9%$582.5K
38Del Valle Tex Indpt Sch Dist 2.63
0.19%
11.1%$581.3K
39State Of Illinois 5 2030-07-01
0.19%
11.3%$597.7K
40DebtIllinois State Toll Highway Authority
0.19%
11.5%$594.8K
41E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000b
0.18%
11.7%$559.6K
42Georgetown Tex Utility Sys 58/15/2030
0.18%
11.9%$545.3K
43DebtHays Tx Isd
0.18%
12.0%$559.5K
44Massachusetts (state Of), Series 2004 A, Ref. Go Bonds
0.18%
12.2%$559.2K
45DebtMassachusetts School Building Authority
0.18%
12.4%$552.1K
46DebtMiami-Dade Cnty Fla Go Bds 2016 A 08/Jun/2016
0.18%
12.6%$544.9K
47Minnesota Pub Facs Auth St Revolving Fd Rev Bds
0.18%
12.8%$551.5K
48
MCSXX
Blackrock Liquidity Funds Municash Portfolio, Institutional Shares
0.18%
12.9%$558.9K
49California Infrastructure & Ec 5:% 07/01/2030
0.18%
13.1%$557.1K
50New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority, Series 2021 A, RB 5 2030-10-01
0.18%
13.3%$575.1K
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IBMS ETF All Holdings

IBMS holdings total 1700 positions. The top 10 holdings account for 4.7% of the fund, led by New Jersey St 4% Jun 01, 2030 at 0.8%, San Antonio Tex Elec & Gas Rev 3.2% Dec 01, 2030 at 0.7%, University Calif Revs 2.01 2.01 at 0.5%.

IBMS portfolio concentration is well-diversified, with the top 10 representing 4.7% of total assets. The largest sector exposure is Financials at 18.5%.

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

IBMS ETF Holdings

1603 of 1700 holdings

  • 1

    New Jersey St 4% Jun 01, 2030

    0.80%
  • 2

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

    Other
    0.65%
  • 3

    University Calif Revs 2.01 2.01

    Other
    0.53%
  • 4

    Connecticut St Health & Edl Fa 5:% 07/01/2030

    0.51%
  • 5

    Morris Cnty N J 3.13 3.13

    Other
    0.40%
  • 6

    State Of Hawaii Airports System Revenue 5 07/01/2033

    0.38%
  • 7

    Great Lakes Water Auth Mich 57/01/2030

    Other
    0.35%
  • 8

    Metropolitan Transportation Authority, Inc.

    0.35%
  • 9

    Missouri St Hwys & Trans Commn 5% May 01, 2030

    0.35%
  • 10

    Dallas Independent School District 0.05 02/15/2056

    Other
    0.35%
  • 11

    Georgia St 4 12/01/2030

    Other
    0.34%
  • 12

    California St Cas 08/30 Fixed 5

    Other
    0.31%
  • 13

    Triborough Bridge & Tunnel Authority, Series 2023B 11/15/2030

    0.29%
  • 14

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

    0.26%
  • 15

    Massachusetts St Wtr Res Auth 58/01/2030

    Other
    0.26%
  • 16

    Private Colleges & Univs Auth 09/01/20305

    0.25%
  • 17

    Rancho Santiago Ca Community College District Go

    0.25%
  • 18

    Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-30

    Other
    0.24%
  • 19

    Duval Cnty Fla Sch Brd Ctfs Pa Cops 2022 A 5.0 2030-07-01

    FL DUVEDU 5 07/01/20Consumer Discretionary
    0.23%
  • 20

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

    Other
    0.23%
  • 21

    iA Financial Corp. Inc., Unsecured, Notes, Subordinated, Callable, 5.685% Jun 20, 2033

    Other
    0.23%
  • 22

    Mtatrn 5.000 11/15/30

    Other
    0.23%
  • 23

    Utah St Bldg Ownership Auth Le 5 05/15/2030

    Other
    0.23%
  • 24

    Dormitory Authority Of State Of Ne 5 10/01/2030

    Other
    0.22%
  • 25

    Maryland St 5% Aug 01, 2031

    0.22%
  • 26

    Massachusetts Cmwlth- 01/10/2030

    0.22%
  • 27

    Beverly Hills Unified School District Ca 0 08-01-2030

    Other
    0.22%
  • 28

    Conroe Independent School District 5.0% 02/15/2030

    Other
    0.22%
  • 29

    Hillsborough Cnty Fla Sch Brd 5% Jul 01, 2030

    0.22%
  • 30

    State Of California 5 08/01/2030

    0.21%
  • 31

    California St 08/01/2030 5

    0.21%
  • 32

    Corpus Christi Tex 3.18

    Other
    0.20%
  • 33

    Manhattan Beach Calif Uni Sch 2.34

    Other
    0.20%
  • 34

    Oklahoma St Univ 20a 5.0% 09-01-32

    Other
    0.20%
  • 35

    Sales Tax Securitization Corp 5% 01/01/2030

    0.19%
  • 36

    LOS ANGELES CA DEPT OF WTR P LOSUTL 07/30 FIXED 5

    Other
    0.19%
  • 37

    Central Fla Expwy Auth Sr Lien 5% Jul 01, 2030

    0.19%
  • 38

    Del Valle Tex Indpt Sch Dist 2.63

    Other
    0.19%
  • 39

    State Of Illinois 5 2030-07-01

    0.19%
  • 40

    Illinois State Toll Highway Authority 5.00% 01/01/2030

    Other
    0.19%
  • 41

    E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000b

    0.18%
  • 42

    Georgetown Tex Utility Sys 58/15/2030

    Other
    0.18%
  • 43

    Hays Tx Isd 5% 2/15/2030

    Other
    0.18%
  • 44

    Massachusetts (state Of), Series 2004 A, Ref. Go Bonds

    0.18%
  • 45

    Massachusetts School Building Authority 5 02/15/2030

    Other
    0.18%
  • 46

    Miami-Dade Cnty Fla Go Bds 2016 A 08/Jun/2016 5 07/01/2033 5 2033-07-01

    Other
    0.18%
  • 47

    Minnesota Pub Facs Auth St Revolving Fd Rev Bds

    0.18%
  • 48

    Blackrock Liquidity Funds Municash Portfolio, Institutional Shares

    MCSXXFinancials
    0.18%
  • 49

    California Infrastructure & Ec 5:% 07/01/2030

    Other
    0.18%
  • 50

    New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority, Series 2021 A, RB 5 2030-10-01

    Other
    0.18%
  • 51

    Norgen 5.000 05/01/30

    Other
    0.18%
  • 52

    Omaha Ne Public Pwr Dist Separate Elec Revenue 5 2030-02-01

    Other
    0.18%
  • 53

    Triborough Bridge & Tunnel Authori 5 11/15/2030

    Other
    0.18%
  • 54

    Iceltd 4.375 05/15/28 144A

    Other
    0.18%
  • 55

    New York City Of 5% Feb 01, 2030

    Other
    0.17%
  • 56

    Curators Univ Mo Sys Facs Rev5% 11/01/2030

    0.17%
  • 57

    Illinois Finance Authority 5 04/01/2030

    0.17%
  • 58

    Illinois St 5% Apr 01, 2030

    Other
    0.17%
  • 59

    Jea Electric System Revenue 5 2030-10-01

    0.17%
  • 60

    Jacksonville Fla Spl Rev Ref Bds 2024 27/Aug/2024

    Other
    0.17%
  • 61

    MAUI CNTY HAWAII 5 Mar 01, 2032

    Other
    0.17%
  • 62

    Mesa Ariz Util Sys Rev 57/01/2030

    Other
    0.17%
  • 63

    Met Nashville Tn Arpt Auth Arpt Revenue 5 2030-07-01

    Other
    0.17%
  • 64

    California St Regd N/c B/e 5.00000000

    0.16%
  • 65

    Cop Series 2020A 5 2033-08-01

    0.16%
  • 66

    Los Angeles Calif Mun Impt Cor 2.37

    Other
    0.16%
  • 67

    California St Var Purp Go Ref Bds 03/Nov/2022

    0.16%
  • 68

    Dallas Ft Worth Tex Intl Arpt 11/01/20305

    Other
    0.16%
  • 69

    Illinois St 5:% 12/01/2030

    Other
    0.16%
  • 70

    Indiana St Fin Auth Wastewater 5:% 10/01/2030

    Other
    0.16%
  • 71

    Ohio St 5% Sep 15, 2030

    Other
    0.16%
  • 72

    Palm Beach Cnty Fla Sch Brd Ct 5% Aug 01, 2030

    0.16%
  • 73

    Regional Transn Auth Ill6% 07/01/2030

    Other
    0.16%
  • 74

    Rhode Island Commerce Corp Revenue 5% 05/15/2030

    Other
    0.16%
  • 75

    San Antonio Tex 3% Aug 01, 2030

    Other
    0.16%
  • 76

    Scago Edl Facs Corp For Picken 5% Dec 01, 2030

    Other
    0.16%
  • 77

    Tribe_Ny 0% 11/15/30

    0.16%
  • 78

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

    Other
    0.15%
  • 79

    Texas Transportation Commission 2.8% Oct 01, 2030

    Other
    0.15%
  • 80

    Virginia College Bldg Auth Va 3.27

    Other
    0.15%
  • 81

    Phil Pa Gas 5% 8/1/2030

    Other
    0.15%
  • 82

    Port Seattle Wash Rev 03/01/2030 5

    Other
    0.15%
  • 83

    Delaware Transn Auth Grnt Anti 5 09/01/2031

    Other
    0.15%
  • 84

    Hall Cnty Ga Sch Dist 3.28

    Other
    0.15%
  • 85

    Harris Cnty Tex Flood Ctl Dist 5:% 10/01/2030

    Other
    0.15%
  • 86

    State Of Louisiana 5.0 01-September-2030

    0.15%
  • 87

    Atlanta Ga Wtr & Waste Wtr Rev 5.75 11/01/2030

    0.15%
  • 88

    California St 5% Dec 01, 2030

    0.15%
  • 89

    Clark Cnty Nev Sch Dist 5 06/15/2030

    Other
    0.15%
  • 90

    AUSTIN TEX 5 09/01/2030

    0.14%
  • 91

    Connecticut St 2.36

    Other
    0.14%
  • 92

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

    0.14%
  • 93

    City Of Houston Tx 5 03/01/2030

    0.14%
  • 94

    Maricopa Cnty Ariz Un High Sch 5:% 07/01/2030

    Other
    0.14%
  • 95

    Massachusetts St 5% Jul 01, 2032

    0.14%
  • 96

    Mesa Ariz Go Ref 5% 07/30

    Other
    0.14%
  • 97

    Milwaukee Wis 5 12/01/2030 5 2030-12-01

    Other
    0.14%
  • 98

    Multnomah Cnty Ore Sch Dist No 0 06/15/2030

    Other
    0.14%
  • 99

    New York N Y City Transitional 2.38

    Other
    0.14%
  • 100

    Pima Cnty Ariz Swr Rev5% 07/01/2030

    Other
    0.14%
  • 101

    Raleigh N C Ltd Oblig Bds 2024 09/Jul/2024

    Other
    0.14%
  • 102

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

    0.14%
  • 103

    San Antonio Tex Indpt Sch Dist 08/15/2030 5

    Other
    0.14%
  • 104

    San Jose Ca Unif Sch Dist Santa Clara Cnty

    0.14%
  • 105

    San Mateo Cnty Calif Cmnty College 0% Sep 01, 2030

    0.14%
  • 106

    Washington St 5 06/01/2032

    Other
    0.14%
  • 107

    Southern Calif Pub Pwr Auth So 5 07/01/2030

    Other
    0.13%
  • 108

    Wi St Env Impt Fund Rev 21A 4.0% 06-01-32

    Other
    0.13%
  • 109

    City Of New York Ny 5 2030-04-01

    0.13%
  • 110

    North Texas Tollway Authority

    0.13%
  • 111

    Oklahoma St Turnpike Auth 5% 01/01/2030

    0.13%
  • 112

    Pennsylvania St Go Bds First 2023 20/Dec/2023

    Other
    0.13%
  • 113

    Regional Transn 5% 06/30 5

    Other
    0.13%
  • 114

    New Jersey St Transn Tr Fd Aut 2.69

    Other
    0.13%
  • 115

    New Mexico Finance Authority, State Transportation Revenue Bonds, State Transportation Commission - Subordinate Lien Series 2021A

    0.13%
  • 116

    Clear Creek Independent School District 5.0% 02/15/2030

    Other
    0.13%
  • 117

    Dekalb (County Of), Ga, Series 2022, Ref. Rb

    0.13%
  • 118

    District Columbia Income Tax R 5:% 03/01/2030

    Other
    0.13%
  • 119

    Intermountain Power Agency 5 2030-07-01

    Other
    0.13%
  • 120

    New York City Ny Tran 01/05/2032

    0.12%
  • 121

    Denton Independent School District 5.0% 08/15/2030

    Other
    0.12%
  • 122

    Energy Northwest Wash Elec Rev 07/01/2030 4

    0.12%
  • 123

    Henrico Cnty Va Wtr & Swr Rev 5 05/01/2030

    Other
    0.12%
  • 124

    Inpbbk 5.000 02/01/30

    0.12%
  • 125

    Kentucky State Property & Building Commission

    0.12%
  • 126

    Maryland (State Of) Transportation Authority

    Other
    0.12%
  • 127

    Memphis Tn 5% 5/1/2030

    Other
    0.12%
  • 128

    Michigan Building Authority, 5% 15oct2030, USD

    Other
    0.12%
  • 129

    Michigan St Univ Revs 5:% 08/15/2030

    Other
    0.12%
  • 130

    New Jersey St Edl Facs Auth Re5% 06/15/2030

    Other
    0.12%
  • 131

    New Jersey St Transprtn Trustf Njstrn 06/30 Fixed 5

    Other
    0.12%
  • 132

    Alaska St Go Ref Bds 2024A 04/Jun/2024 01/Aug/2030

    Other
    0.12%
  • 133

    California St 5:% 03/01/2034

    Other
    0.12%
  • 134

    California St Publ 5% 02/01/30

    Other
    0.12%
  • 135

    Chicago Ill Met Wtr Reclamatio5% 12/01/2030

    Other
    0.12%
  • 136

    Chicago Ill Wastewater Transmi 5 01/01/2030

    Other
    0.12%
  • 137

    City Of Dallas Tx 0.05 02/15/2030

    Other
    0.12%
  • 138

    New York City Ny Tran 01/05/2034

    0.12%
  • 139

    New York City Transitional Finance Authority 5 05/01/2030

    0.12%
  • 140

    Ohio St Wtr Dev Auth Wtr Pollu 5 12/01/2031

    Other
    0.12%
  • 141

    Portland Ore Swr Sys Rev 5% Oct 01, 2030

    0.12%
  • 142

    Virginia College Bldg Auth Va 5:% 02/01/2031

    Other
    0.12%
  • 143

    EURo-Bund Future Dec25 XEUR 20251208

    Other
    0.12%
  • 144

    Simi Vy Usd Cab-C-Ele 0 2030-08-01

    Other
    0.11%
  • 145

    University Of Arkansas 5 2030-11-01

    Other
    0.11%
  • 146

    University of California Revenue

    Other
    0.11%
  • 147

    University Wash Univ Revs5% 04/01/2032

    Other
    0.11%
  • 148

    University Wash Univ Revs 2.57

    0.11%
  • 149

    Washington D C Met Area Tran A 07/15/2030 5

    Other
    0.11%
  • 150

    North Carolina Mun Pwr Agy No5% 01/01/2030

    Other
    0.11%
  • 151

    North Carolina St Grant Antic 5:% 03/01/2030

    0.11%
  • 152

    Ohio St Wtr Dev Auth Rev 5:% 06/01/2030

    Other
    0.11%
  • 153

    Oregon St 5 05/01/2030

    Other
    0.11%
  • 154

    Palo Alto Ca Uni Sch Dist Cap Apprec-Election Of 2008

    Other
    0.11%
  • 155

    Prince Georges Cnty Md 5:% 09/15/2030

    Other
    0.11%
  • 156

    Arlington Tex Indpt Sch Dist 5 02/15/2030

    0.11%
  • 157

    Clark Cnty Nev Sch Dist 4 06/15/2032

    Other
    0.11%
  • 158

    Dallas Tex 2.93

    Other
    0.11%
  • 159

    Delaware Transportation Authority 5 09/01/2030

    Other
    0.11%
  • 160

    State of Florida Department of Transportation

    Other
    0.11%
  • 161

    Frisco Tex Indpt Sch Dist 5 02/15/2030

    0.11%
  • 162

    Garland Independent School District 5.0% 02/15/2030

    Other
    0.11%
  • 163

    Green Bay Wis Area Pub Sch Dis 5 04/01/2030

    0.11%
  • 164

    Houston Tex Util Sys Rev 2.45

    Other
    0.11%
  • 165

    Illinois Fin Auth Rev 5:% 07/01/2030

    Other
    0.11%
  • 166

    Indiana (State Of) Finance Authority (Stadium)

    0.11%
  • 167

    Jacksonville Fla Spl Rev 10/01/2030 5

    Other
    0.11%
  • 168

    Los Angeles Calif Mun Impt Cor 5 11/01/2030

    Other
    0.11%
  • 169

    Louisville & Jefferson Cnty Ky 2.43

    Other
    0.11%
  • 170

    Lubbock Tex Elec Lt & Pwr Sys 5 04/15/2030 5 2030-04-15

    Other
    0.11%
  • 171

    Maine Mun Bd Bk 5 11/01/2030

    Other
    0.11%
  • 172

    Maryland State Transportation Authority 5.0% 07/01/2030

    Other
    0.11%
  • 173

    Massachusetts St Dev Fin Agy R 5 02/15/2030 5 2030-02-15

    Other
    0.11%
  • 174

    Metropolitan Council Minn Minn 03/01/2031 5

    Other
    0.11%
  • 175

    Mississippi St Go Bds 2021 A 25/Mar/2021

    Other
    0.11%
  • 176

    New Mexico Fin Auth Rev 3.18

    Other
    0.11%
  • 177

    NEW YORK N Y 5 04/01/2030

    Other
    0.11%
  • 178

    Los Angeles Calif Dept Wtr & P 3.43

    0.10%
  • 179

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

    0.10%
  • 180

    Los Angeles Department Of Water & Power Water System Revenue 0.05 07/01/2030

    Other
    0.10%
  • 181

    Los Angeles Calif Mun Impt Cor 5% May 01, 2030

    Other
    0.10%
  • 182

    New Hampshire St 2.28

    Other
    0.10%
  • 183

    New Orleans La 5% 12/01/2031

    Other
    0.10%
  • 184

    Anne Arundel Cnty Md5% 10/01/2030

    Other
    0.10%
  • 185

    City Of Atlanta Ga Water & Wastewater Revenue 5 2030-11-01

    0.10%
  • 186

    Austin Tex Elec Util Sys Rev5% 11/15/2030

    Other
    0.10%
  • 187

    Austin Tex Wtr & Wastewater Sy5% 11/15/2030

    Other
    0.10%
  • 188

    California State Public Works Board 5 12/01/2030

    Other
    0.10%
  • 189

    Central Fla Expwy Auth Sr Lien 2.46

    Other
    0.10%
  • 190

    Clackamas Cnty Ore Sch Dist No 5 06/15/2030

    Other
    0.10%
  • 191

    Cla 5.000 12/01/30

    Other
    0.10%
  • 192

    Clark Cnty Nev Arpt Rev Sub Lien Sys Ref Bds 2019

    0.10%
  • 193

    Columbus Ohio 5 10/01/2030

    Other
    0.10%
  • 194

    Georgia St Ports Auth Rev Bds 2022 17/Aug/2022

    Other
    0.10%
  • 195

    New York St Dorm Auth St Pers 5% Mar 15, 2030

    Other
    0.10%
  • 196

    North Slope Boro Alaska 2.6 2.6

    Other
    0.10%
  • 197

    Omaha Pub Pwr Dist Neb Elec Re5% 02/01/2030

    Other
    0.10%
  • 198

    Pennsylvania St Tpk Commn Tpk 12/01/2030 5

    Other
    0.10%
  • 199

    Pennsylvania St Tpk Commn Tpk 5% Jun 01, 2030

    Other
    0.10%
  • 200

    Rhode Island Commerce Corp 5 05/15/2033

    Other
    0.10%
  • 201

    Round Rock Tx Inde 5% 08/01/30

    Other
    0.10%
  • 202

    San Antonio Tex Elec & Gas Rev 4% Feb 01, 2030

    0.10%
  • 203

    Snohomish Cnty Wash 5:% 12/01/2030

    Other
    0.10%
  • 204

    Virginia St Pub Bldg Auth Pub Facs Rev Bds 2020A

    Other
    0.10%
  • 205

    State Of Connecticut Special Tax Revenue 5 05/01/2030

    0.09%
  • 206

    San Francisco Calif City & Cnt2% 06/15/2030

    Other
    0.09%
  • 207

    South Carolina Transportation Infrastructure Bank

    Other
    0.09%
  • 208

    Texas Water Dev Brd 5 08/01/2030

    Other
    0.09%
  • 209

    Tohopekaliga Wtr Auth Fla 5 10/01/2030

    Other
    0.09%
  • 210

    Triborough Bridge & Tunnel Authority, Series 2022B 05/15/2030

    0.09%
  • 211

    Utah Board Of Higher Educ 5.00% 2030-08-01

    UT UNIHGR 5 08/01/20Consumer Discretionary
    0.09%
  • 212

    Virginia Beach Va Dev Auth Pub 4 04/15/2032

    Other
    0.09%
  • 213

    Virginia (Commonwealth Of) Transportation Board (Transportation Capital), Series 2024, Ref. Rb 5 05/15/2030

    0.09%
  • 214

    Virginia St Pub Sch Auth Sch F 5 08/01/2030 5 2030-08-01

    Other
    0.09%
  • 215

    Volusia Cnty Fla Sch Brd Ctfs 5 08/01/2030 5 2030-08-01

    Other
    0.09%
  • 216

    Washington St Ctfs Partn 5 07/01/2030

    Other
    0.09%
  • 217

    Washington (State Of) 5 02-01-2031

    Other
    0.09%
  • 218

    Wisconsin St 05/01/2030 5

    Other
    0.09%
  • 219

    New York N Y City Transitional5% 05/01/2030

    Other
    0.09%
  • 220

    Newport Mesa Ca Unified School District Go

    Other
    0.09%
  • 221

    Oklahoma St Wtr Res Brd St Ln5% 10/01/2030

    Other
    0.09%
  • 222

    Commonwealth Of Pennsylvania 5 2030-09-01

    0.09%
  • 223

    Pennsylvania St 5 05/01/2030

    Other
    0.09%
  • 224

    Pennsylvania St 05/01/2031 5

    Other
    0.09%
  • 225

    Commonwealth Of Pennsylvania 4.00% 05/01/2033

    0.09%
  • 226

    Commonwealth Of Pennsylvania 5 2030-10-01

    0.09%
  • 227

    Pennsylvania St Univ 2.84

    Other
    0.09%
  • 228

    Phoenix Ariz Civic Impt Corp E5% 07/01/2030

    Other
    0.09%
  • 229

    Denver Colo City & Cnty Go Better Ref Bds 2020B

    0.09%
  • 230

    District Columbia Income Tax R 03/01/2033 5

    Other
    0.09%
  • 231

    East Side Un High Sch Dist Calif 58/01/2030

    Other
    0.09%
  • 232

    Florida St Mun Pwr Agy Rev 5% Oct 01, 2030

    0.09%
  • 233

    Fort Bend Cnty Tx Toll Road Revenue 5 2030-03-01

    Other
    0.09%
  • 234

    Garland Tx Elec Utility Sys Revenue 5 2030-03-01

    Other
    0.09%
  • 235

    Great Lakes Wtr Auth Mich Wtr 5% Jul 01, 2030

    0.09%
  • 236

    Grossmont Calif Un High Sch Dist 0% Aug 01, 2030

    Other
    0.09%
  • 237

    Houston Tex Util Sys Rev5% 11/15/2030

    Other
    0.09%
  • 238

    Indiana St Fin Auth Wastewater5% 10/01/2030

    Other
    0.09%
  • 239

    Indiana St Fin Auth Rev 2.49

    Other
    0.09%
  • 240

    Indnpls In 5% 10/01/30

    0.09%
  • 241

    Iowa Fin Auth Rev5% 08/01/2030

    Other
    0.09%
  • 242

    Kentucky St Tpk Auth Economic 5% Jul 01, 2030

    0.09%
  • 243

    Knox Cnty Tenn 5 06/01/2030

    Other
    0.09%
  • 244

    Ca Losutl 5 07/01/2030 5 2030-07-01

    Other
    0.09%
  • 245

    Maryland St Dept Transn Cons T 5% Oct 01, 2034

    0.09%
  • 246

    Memphis Tenn San Sew Sys Rev 5% Oct 01, 2031

    Other
    0.09%
  • 247

    Memphis Tenn San Sew Sys Rev5% 10/01/2033

    Other
    0.09%
  • 248

    Milwaukee Wis Met Sew Dist 2.51

    Other
    0.09%
  • 249

    Muni Elec Auth Of Georgia Regd B/e 5.00000000

    Other
    0.09%
  • 250

    Nebraska Pub Pwr Dist Rev 5 01/01/2030 5 2030-01-01

    Other
    0.09%
  • 251

    New Hampshire Mun Bd Bk 08/15/2030 5

    Other
    0.09%
  • 252

    New Mexico St Severance Tax5% 07/01/2030

    Other
    0.09%
  • 253

    Alabama Highway Authority 5 09/01/2030

    Other
    0.09%
  • 254

    ANAHEIM CALIF PUB FING AUTH LE 5 Sep 01, 2030

    Other
    0.09%
  • 255

    Anchorage Alaska 5:% 04/01/2034

    Other
    0.09%
  • 256

    Arizona Board Of Regents 0.05 07/01/2030

    Other
    0.09%
  • 257

    Austin Tex Indpt Sch Dist 2.71

    Other
    0.09%
  • 258

    Columbus Ohio 5 04/01/2032

    Other
    0.09%
  • 259

    Connecticut St 2.62

    Other
    0.09%
  • 260

    Connecticut St 5% 09/15/30

    0.09%
  • 261

    Connecticut St Spl 5% 05/01/30

    0.09%
  • 262

    Connecticut St Spl Tax Oblig R Ctsgen 05/31 Fixed 5 5% 2031-05-01

    0.09%
  • 263

    Dallas Tex 5:% 02/15/2030

    Other
    0.09%
  • 264

    California St 5 10/01/2030

    0.08%
  • 265

    New York State Dormitory Authority 5 02/15/2033

    0.08%
  • 266

    Missouri Jt Mun Elec Util Comm 5% Jan 01, 2030

    0.08%
  • 267

    New York St Dorm Auth 02/15/2034

    0.08%
  • 268

    Pennsylvania St 5 08/15/2030

    0.08%
  • 269

    Al St Hwy Fin Corp

    Other
    0.08%
  • 270

    Anne Arundel Cnty Md 5 2030-04-01

    Other
    0.08%
  • 271

    State Of California 5 10/01/2030

    0.08%
  • 272

    California St Pub Wks Brd Leas5% 03/01/2031

    Other
    0.08%
  • 273

    California State Public Works Board

    Other
    0.08%
  • 274

    Central Tex Regl Mobility Auth 5% Jan 01, 2030

    0.08%
  • 275

    Chicago Ill O Hare Intl Arpt R 5% 01/01/2031

    Other
    0.08%
  • 276

    City Of Colorado Springs Co Utilities System Revenue 5 2030-11-15

    0.08%
  • 277

    Colorado St Bldg Excellent Sch5% 03/15/2030

    Other
    0.08%
  • 278

    Colorado St Ctfs Partn 5 06/15/2030 5 2030-06-15

    Other
    0.08%
  • 279

    Connecticut St Spl Tax Oblig R 5:% 11/01/2030

    Other
    0.08%
  • 280

    Corpus Christi Tex Util Sys Re 5% Jul 15, 2030

    0.08%
  • 281

    Cypress-Fairbanks Tex Indpt Sc 3.06

    Other
    0.08%
  • 282

    Cypress-Fairbanks Tex Indpt Sc 2.33

    Other
    0.08%
  • 283

    Dallas Tex Area Rapid Tran Sal 5:% 12/01/2030

    Other
    0.08%
  • 284

    District Columbia Income Tax R 5:% 05/01/2033

    Other
    0.08%
  • 285

    Energy N W Wa Elec Revenue Enepwr 07/33 Fixed 5 5% 2033-07-01

    Other
    0.08%
  • 286

    Forsyth Cnty N C Ltd Oblig 2.3

    Other
    0.08%
  • 287

    Georgia St 4 01/01/2030

    Other
    0.08%
  • 288

    Hennepin Cnty Minn 5 12/01/2031

    Other
    0.08%
  • 289

    Honolulu Hawaii City & Cnty 5% 03/01/2031

    0.08%
  • 290

    Howard Cnty Md 5 08/15/2030 5 2030-08-15

    Other
    0.08%
  • 291

    Indiana Municipal Power Agency Revenue

    Other
    0.08%
  • 292

    Kansas St Dev Fin Auth Rev 5 04/01/2031

    Other
    0.08%
  • 293

    Kentucky St Ppty & Bldgs Commn5% 11/01/2030

    Other
    0.08%
  • 294

    Kentucky St Tpk Auth Economic 5 07/01/2030

    Other
    0.08%
  • 295

    Klein Tex Indpt Sch Dist 5 08/01/2030

    Other
    0.08%
  • 296

    Lamar Tex Cons Indpt Sch Dist 5:% 02/15/2030

    Other
    0.08%
  • 297

    Las Vegas Valley Water District, Series 2021 C, GO Bonds

    Other
    0.08%
  • 298

    Losscd 5.000 07/01/30 5 2030-07-01

    Other
    0.08%
  • 299

    Louisiana St Grnt Antic Rev 5 09/01/2030

    Other
    0.08%
  • 300

    Lower Colo Riv Auth Tex Transm 55/15/2030

    Other
    0.08%
  • 301

    Maryland St 5% Aug 01, 2033

    0.08%
  • 302

    Metro Wastewtr Reclamation Dis 5 04/01/2033

    Other
    0.08%
  • 303

    Metropolitan Govt Nashville &5% 01/01/2030

    Other
    0.08%
  • 304

    Met Transprtn Auth Ny Dedicated Tax Fund

    0.08%
  • 305

    County Of Miami-Dade Fl Water & Sewer System Revenue 5.0% 10/01/2030

    Other
    0.08%
  • 306

    Missouri Jt Mun Elec Util Comm5% 01/01/2030

    0.08%
  • 307

    County Of Montgomery Md 4 01/11/2030

    Other
    0.08%
  • 308

    Mountain View Los Altos Calif 3 08/01/2031

    Other
    0.08%
  • 309

    New Mexico St Univ Revs5% 04/01/2030

    Other
    0.08%
  • 310

    New York N Y 5% Aug 01, 2034

    0.08%
  • 311

    New York City -C 01/08/2033

    0.08%
  • 312

    New York St Dorm Auth 02/15/2032

    0.08%
  • 313

    North Texas Municipal Wat 4.00% 2030-09-01

    0.08%
  • 314

    Northside Tex Indpt Sch Dist 5:% 08/15/2030

    Other
    0.08%
  • 315

    Ohio St 5 03/15/2030

    Other
    0.08%
  • 316

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

    Other
    0.08%
  • 317

    Oklahoma City Okla 5 03/01/2030 5 2030-03-01

    Other
    0.08%
  • 318

    Oksgen 5.000 07/01/30

    0.08%
  • 319

    Oklahoma St Wtr Res Brd Revolv5% 04/01/2030

    Other
    0.08%
  • 320

    Orange Cnty Fla Wtr & Wastewtr5% 10/01/2030

    Other
    0.08%
  • 321

    Pennsylvania State, General Obligation Bonds, First Series 2024 5 08/15/2030

    0.08%
  • 322

    Philadelphia Pa Wtr & Wastewtr 5% Sep 01, 2030

    0.08%
  • 323

    Pierce Cnty Wash Sch Dist No 44% 12/01/2030

    Other
    0.08%
  • 324

    San Antonio Tex Elec & Gas Rev 2.44

    Other
    0.08%
  • 325

    Seattle Wash 5:% 12/01/2030

    Other
    0.08%
  • 326

    Seattle Wash Drain & Wastewater Rev Ref Sys Impt

    Other
    0.08%
  • 327

    Suffolk Cnty N Y 5 09/01/2033 5 2033-09-01

    Other
    0.08%
  • 328

    Union Cnty Nc Uni 09/30 Fixed 5

    Other
    0.08%
  • 329

    University Utah Univ Revs 5:% 08/01/2032

    Other
    0.08%
  • 330

    Wake Cnty N C Ltd Oblig Bds 2019 27/Jun/2019

    Other
    0.08%
  • 331

    Washoe Cnty Nev Sch Dist 5 06/01/2030

    Other
    0.08%
  • 332

    West Va Pkwys Auth Tpk Toll Re 5 06/01/2030

    Other
    0.08%
  • 333

    County Of Williamson Tx 5 2030-02-15

    Other
    0.08%
  • 334

    Wisconsin St Transn Rev 5 07/01/2030

    0.08%
  • 335

    Tegna, Inc. 4.625 03/15/2028 4.625 2028-03-15

    Other
    0.08%
  • 336

    Pwr Us 08/21/26 P610

    Other
    0.08%
  • 337

    Commonwealth of Massachusetts 5 07/01/2030

    0.07%
  • 338

    City Of Chicago Il Wastewater Transmission Revenue 5.0% 01/01/2030

    0.07%
  • 339

    Salt Riv Proj Agric Impt & Pwr 5 01/01/2034

    Other
    0.07%
  • 340

    San Antonio Tex Wtr Rev 5:% 05/15/2032

    Other
    0.07%
  • 341

    Tacoma Wash5% 12/01/2030

    Other
    0.07%
  • 342

    Tarrant Cnty Tex College Dist5% 08/15/2031

    Other
    0.07%
  • 343

    Tarrant Cnty Tex College Dist Go Bds 2020 4 2032-08-15

    Other
    0.07%
  • 344

    Tarrant Regl Wtr Dist Tex Wtr 4:% 09/01/2030

    Other
    0.07%
  • 345

    Texas A & M Univ Rev 5:% 05/15/2030

    Other
    0.07%
  • 346

    University Md Sys Auxiliary Fa 5 04/01/2030 5 2030-04-01

    Other
    0.07%
  • 347

    University Minn Spl Purp Rev5% 08/01/2030

    Other
    0.07%
  • 348

    University Of Ala At Birmingha5% 10/01/2030

    Other
    0.07%
  • 349

    Upland Unified School District, Series 2008A

    CA UPLSCD 0 08/01/20Consumer Discretionary
    0.07%
  • 350

    Virginia Beach Va 5 02/01/2030 5 2030-02-01

    Other
    0.07%
  • 351

    Virginia (Commonwealth Of) Public Building Authority (Bidding Group 1)

    Other
    0.07%
  • 352

    Wake Cnty N C 2.44

    Other
    0.07%
  • 353

    Washington Subn San Dist Md 12/01/2031 5

    Other
    0.07%
  • 354

    Washoe Cnty Nev Sch Dist 2.57

    Other
    0.07%
  • 355

    West Virginia St 5:% 06/01/2030

    Other
    0.07%
  • 356

    New York N Y City Transitional 2.22

    Other
    0.07%
  • 357

    North Dakota Pub Fin Auth 2.47

    Other
    0.07%
  • 358

    North Texas Municipal Water District

    Other
    0.07%
  • 359

    Ult Go Refunding Bonds Series 2021

    Other
    0.07%
  • 360

    Ohio St Wtr Dev Auth Wtr Pollu5% 06/01/2033

    Other
    0.07%
  • 361

    Oklahoma Cnty Okla Indpt Sch D 4 08/01/2030

    0.07%
  • 362

    Orange Cnty Fla Wtr & Wastewtr5% 10/01/2034

    Other
    0.07%
  • 363

    Oregon St Go Bds 2021A 30/Mar/2021 01/May/2030 5%

    Other
    0.07%
  • 364

    Pasadena Tex Indpt Sch Dist 5 02/15/2030

    Other
    0.07%
  • 365

    Phoenix Ariz Civic Impt Corp E 5 07/01/2030

    0.07%
  • 366

    Lipa Ny 5% 9/1/2034

    0.07%
  • 367

    Louisiana St Gas & Fuels Tax R 5 05/01/2030

    Other
    0.07%
  • 368

    Maine St Muni Bond Bank Membbk 09/31 Fixed 5

    Other
    0.07%
  • 369

    Maine St Go Bds 2020 B 24/Jun/2020 01/Jun/2030 5%

    Other
    0.07%
  • 370

    Mas 5.000 07/01/30

    0.07%
  • 371

    Metropolitan Washington Airports Authority Dulles Toll Road Revenue

    0.07%
  • 372

    Miami-Dade Cnty Fla Go Bds 2016 A 08/Jun/2016

    Other
    0.07%
  • 373

    County Of Miami-Dade 5 2030-10-01

    Other
    0.07%
  • 374

    Milwaukee Wi Metro Sew Dist 22A 5.0% 10-01-32

    Other
    0.07%
  • 375

    Minnesota St 5 08/01/2030

    0.07%
  • 376

    Minnesota St 2.27

    Other
    0.07%
  • 377

    Minnesota St Go Var Purp Bds 2022A 23/Aug/2022 5 08/01/2030 5 2030-08-01

    Other
    0.07%
  • 378

    State Of Minnesota 5 03/01/2030

    0.07%
  • 379

    Missouri Jt Mun Elec Util Comm 5% Dec 01, 2030

    0.07%
  • 380

    Montgomery Cnty Md 08/01/20305

    Other
    0.07%
  • 381

    Nebraska Pub Pwr Dist Rev 5 01/01/2030

    Other
    0.07%
  • 382

    New Hampshire Mun Bd Bk 2.8

    Other
    0.07%
  • 383

    New Jersey St Tpk Auth Tpk Rev 5:% 01/01/2030

    0.07%
  • 384

    American Mun Pwr Ohio Inc Sola5% 02/15/2030

    Other
    0.07%
  • 385

    American Municipal Power, 5.00% 2033-02-15

    0.07%
  • 386

    American Municipal Power Inc. 5 02-15-2030

    Other
    0.07%
  • 387

    American Mun Pwr Ohio Inc Rev 5 02/15/2030

    Other
    0.07%
  • 388

    Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997c

    0.07%
  • 389

    Bal 5.000 03/01/31

    Other
    0.07%
  • 390

    Baltimore Md Proj Rev 3

    Other
    0.07%
  • 391

    Birmingham Ala Wtrwks Brd Wtr 5% Jan 01, 2030

    Other
    0.07%
  • 392

    State Of California 5.0% 03/01/2034

    0.07%
  • 393

    City Of Charlotte Nc Water & Sewer System Revenue, Series 2020, Rb

    Other
    0.07%
  • 394

    City Of Chicago Il Wastewater Transmission Revenue,5,2030-01-01

    0.07%
  • 395

    Clark Cnty Nev Hwy Impt Rev 5 07/01/2030

    Other
    0.07%
  • 396

    Cypress-Fairbanks Tex Indpt Sc 2.6

    Other
    0.07%
  • 397

    Dal 5.000 02/15/30

    Other
    0.07%
  • 398

    Dallas Tex Indpt Sch Dist 5 02/15/2030

    Other
    0.07%
  • 399

    Denton Tex 52/15/2030

    Other
    0.07%
  • 400

    Denver Colo City & Cnty Go Elevate Bds 2020 A

    Other
    0.07%
  • 401

    Denver Colo City & Cnty Arpt R 5 11/15/2030

    Other
    0.07%
  • 402

    Dc Federal Highway Grant Anticipation Rev (garvee) 5.0% 12-01-30

    Other
    0.07%
  • 403

    Fairfield Calif Ctfs Partn 2.83

    Other
    0.07%
  • 404

    Fayetteville N C Pub Wks Commn 2.47

    Other
    0.07%
  • 405

    Grapevine-Colleyville Indpt Sc 5 08/15/2030

    Other
    0.07%
  • 406

    County Of Guilford Nc, Series 2025, Go Bonds

    0.07%
  • 407

    County Of Harris Tx Toll Road Revenue 5 08/15/2030

    Other
    0.07%
  • 408

    Karegnondi Wtr Auth Mich 5 11/01/2030

    Other
    0.07%
  • 409

    Kentucky St Property Bldgs Commission Revenues 5% 06/01/2030

    Other
    0.07%
  • 410

    Lansing Mich Brd Wtr & Lt Util Sys Rev 5 2030-07-01

    Other
    0.07%
  • 411

    Las Vegas Vy Nev Wtr Dist 3.3

    Other
    0.07%
  • 412

    State Of Washington,5,2030-07-01

    0.06%
  • 413

    California St State Of California

    0.06%
  • 414

    Lower Colorado River Authority 5 2030-05-15

    0.06%
  • 415

    Connecticut Stct St 5% 1/15/2030

    0.06%
  • 416

    Chicago (City Of), Il (O'Hare International Airport) 5 01-01-2034

    0.06%
  • 417

    California St 5 2030-03-01

    0.06%
  • 418

    California St 5% Nov 01, 2032

    0.06%
  • 419

    State Of California 5 11/01/2032

    0.06%
  • 420

    Kansas St Dept Transn Hwy Rev 5:% 09/01/2030

    0.06%
  • 421

    Delaware St 5% Jan 01, 2030

    0.06%
  • 422

    Denver Colo City & Cnty Brd Wt 5 09/15/2032

    Other
    0.06%
  • 423

    District Columbia Income Tax R5% 05/01/2034

    Other
    0.06%
  • 424

    Florida St Brd Ed Pub Ed5% 06/01/2033

    Other
    0.06%
  • 425

    Florida St Dept Of Transn Fing Regd B/E 3.00000000

    Other
    0.06%
  • 426

    Fort Bend Tex Indpt Sch Dist 2.59

    Other
    0.06%
  • 427

    Georgia St Rd & Twy Auth Fed H 06/01/2031 5

    Other
    0.06%
  • 428

    Georgia (State Of) (Bid Group 2), Series 2020 A, Go Bonds

    0.06%
  • 429

    Harris Cnty Tx Flood Control D Regd B/E 5.00000000

    Other
    0.06%
  • 430

    Hawaii St Arpts Sys Revenue Regd N/c B/e 5.00000000

    Other
    0.06%
  • 431

    Houston Tex Util Sys Rev 5 11/15/2030

    Other
    0.06%
  • 432

    Idaho Hsg & Fin Assn Grant Rev Antic Bds 2021A

    Other
    0.06%
  • 433

    Indiana St Fin Auth Wastewater 3.04

    Other
    0.06%
  • 434

    JOHNSON CNTY KANS UNI SCH DIST 5 10/01/2030

    Other
    0.06%
  • 435

    Kansas St Dept Transn Hwy Rev 5 09/01/2030

    0.06%
  • 436

    King Cnty Wash Sch Dist No 403 2.54

    Other
    0.06%
  • 437

    Las Vegas Vy Nev Wtr Dist5% 06/01/2030

    Other
    0.06%
  • 438

    Leander Tex Indpt Sch Dist 3.18

    Other
    0.06%
  • 439

    Los Angeles Calif Dept Wtr & P 4% Jul 01, 2030

    0.06%
  • 440

    Los Angeles Calif Dept Wtr & P 3.29

    Other
    0.06%
  • 441

    Los Angeles Ca Unif Sch Dist 4%, Due 07/01/2033

    0.06%
  • 442

    Loudoun (County Of), Va, Series 2021 A, Go Bonds

    Other
    0.06%
  • 443

    Louisiana St Grant Anticipatio Regd B/E 5.00000000

    Other
    0.06%
  • 444

    Lower Colo Riv Auth Tex Transm 5% May 15, 2030

    0.06%
  • 445

    Lower Colo Riv Auth Tex Rev 5 05/15/2030 5 2030-05-15

    Other
    0.06%
  • 446

    Madison Wis 5 10/01/2030

    Other
    0.06%
  • 447

    Maine Municipal Bond Bank

    Other
    0.06%
  • 448

    Commonwealth of Massachusetts 5 09/01/2030

    Other
    0.06%
  • 449

    Commonwealth Of Massachusetts 5 01/01/2030

    0.06%
  • 450

    Maui Cnty Hawaii 2.3

    Other
    0.06%
  • 451

    Memphis Tenn 5:% 12/01/2030

    Other
    0.06%
  • 452

    Mesquite Tex Indpt Sch Dist 5% Aug 15, 2030

    0.06%
  • 453

    Metropolitan Transportation Authority 5 2030-11-15

    Other
    0.06%
  • 454

    Michigan State University Revenue

    Other
    0.06%
  • 455

    New Jersey St Econ Dev Auth Re Regd B/e 5.00000000

    Other
    0.06%
  • 456

    New Jersey St Edl Facs Auth Re 5:% 06/01/2030

    Other
    0.06%
  • 457

    State Of New Mexico 5 03/01/2030

    Other
    0.06%
  • 458

    New Mexico St 7 03/01/2030

    Other
    0.06%
  • 459

    Alabama Fed Aid Hwy Fin Auth S5% 09/01/2030

    Other
    0.06%
  • 460

    Alamo Tex Cmnty College Dist 58/15/2030

    Other
    0.06%
  • 461

    Alpine Utah Sch Dist 4 03/15/2030

    Other
    0.06%
  • 462

    Anchorage Alaska 3.31

    Other
    0.06%
  • 463

    Arizona Brd Regents Univ Ariz Sys 5 07/01/2033

    Other
    0.06%
  • 464

    Arlington Tex Indpt Sch Dist 4% Feb 15, 2031

    Other
    0.06%
  • 465

    State of California

    0.06%
  • 466

    State Of California 5.00% 2030-03-01

    0.06%
  • 467

    California St 5% Nov 01, 2032

    0.06%
  • 468

    California St 2.81

    0.06%
  • 469

    Central Utah Wtr Conservancy D 4 04/01/2030

    Other
    0.06%
  • 470

    Charleston (City Of), Sc, Series 2021, Ref. Rb

    Other
    0.06%
  • 471

    Charlotte N C Ctfs Partn 2.33

    Other
    0.06%
  • 472

    Chicago Ill O Hare Intl Arpt 5% Jan 01, 2030

    Other
    0.06%
  • 473

    Chicago O'Hare International Airport 5 2030-01-01

    0.06%
  • 474

    Chicago Ill O Hare Intl Arpt R 5 01/01/2030

    Other
    0.06%
  • 475

    Clark Cnty Wash Pub Util Dist 2.61

    Other
    0.06%
  • 476

    Clark Cnty Wash Sch Dist No 03 5 12/01/2030 5 2030-12-01

    Other
    0.06%
  • 477

    CLEAR CREEK TEX INDPT SCH DIST 5:% 02/15/2030

    Other
    0.06%
  • 478

    Columbus Ohio 5 04/01/2031

    Other
    0.06%
  • 479

    Connecticut St 5:% 01/15/2030

    0.06%
  • 480

    Connecticut St 5% Jan 15, 2031

    0.06%
  • 481

    Connecticut St 4 06/01/2033

    Other
    0.06%
  • 482

    Connecticut St 5 05/01/2030 5 2030-05-01

    Other
    0.06%
  • 483

    Conroe Tex 5 03/01/2030 5 2030-03-01

    Other
    0.06%
  • 484

    Cook Cny Il Str 5% 11/15/2030

    Other
    0.06%
  • 485

    Dallas Cnty Tex 2.45

    Other
    0.06%
  • 486

    Dallas Tex 2.64

    Other
    0.06%
  • 487

    New York N Y City Transitional 3.01

    Other
    0.06%
  • 488

    New York N Y City Transitional 2.7

    Other
    0.06%
  • 489

    Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020a Bidding Group 2

    0.06%
  • 490

    New York State Dormitory Authority 5 2030-03-15

    0.06%
  • 491

    New York St Dorm Auth St Personal 5% Mar 15, 2030

    Other
    0.06%
  • 492

    Ohio St Go Ref Bds 2023A 21/Dec/2023 01/Sep/2030

    0.06%
  • 493

    Ohio St Parks & Rec Cap Facs 5:% 12/01/2030

    Other
    0.06%
  • 494

    Ohio St Univ Gen Rcpts 5:% 12/01/2030

    Other
    0.06%
  • 495

    Oklahoma St Wtr Res Brd Revolv 5 04/01/2032

    Other
    0.06%
  • 496

    Pennsylvania St Univ 5 09/01/2030

    0.06%
  • 497

    City Of Phoenix Civic Improvement Corp. Series 2020-A 5.00%, 07/01/30

    Other
    0.06%
  • 498

    Phoenix Ariz Civic Impt Corp W 2.28

    Other
    0.06%
  • 499

    Pittsburgh Pa Wtr & Swr Auth W 0:% 09/01/2030

    Other
    0.06%
  • 500

    Pittsburgh Pa Wtr & Swr Auth W 5 09/01/2030

    Other
    0.06%
  • 501

    Prince Georges Cnty Md 5% Jul 15, 2030

    Other
    0.06%
  • 502

    Riverside Cnty Calif Pub Fing Auth 2.54

    Other
    0.06%
  • 503

    Rutherford Cnty Tenn 5 04/01/2030

    Other
    0.06%
  • 504

    Salt Riv Proj Agric Impt & Pwr 3.17

    Other
    0.06%
  • 505

    San Antonio Water System 5 2030-05-15

    Other
    0.06%
  • 506

    Texas Transn Commn St Hwy Fd Rev First Tier Ref

    Other
    0.06%
  • 507

    University Ala Gen Rev 5 07/01/2030

    Other
    0.06%
  • 508

    University Calif Revs 5 05/15/2030

    Other
    0.06%
  • 509

    Univ Of Hawaii Hi Revenue Regd N/C B/E 5.0 10/01/2030

    HI UNHHGR 5 10/01/20Consumer Discretionary
    0.06%
  • 510

    Unihgr 5.000 07/15/30

    Other
    0.06%
  • 511

    University Utah Univ Revs 2.58

    Other
    0.06%
  • 512

    University Wash Univ Revs 54/01/2033

    Other
    0.06%
  • 513

    Virginia College Bldg Auth Va 2.52

    Other
    0.06%
  • 514

    Virginia St Pub Sch Auth Spl O4% 10/01/2030

    Other
    0.06%
  • 515

    Virginia St Pub Sch Auth Spl O 2.5

    Other
    0.06%
  • 516

    Volusia Cnty Fla Sch Brd Ctfs 2.54

    Other
    0.06%
  • 517

    County Of Prince George'S Md 5% 07/01/2031

    Other
    0.06%
  • 518

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

    Other
    0.06%
  • 519

    Washington St 2.51 2.51

    0.06%
  • 520

    Washington St 2.94 2.94

    Other
    0.06%
  • 521

    Washington St 5:% 08/01/2033

    Other
    0.06%
  • 522

    West Va Pkwys Auth Tpk Toll Re 3.57

    Other
    0.06%
  • 523

    West Va Wtr Dev Auth Infrastru 5 07/01/2030

    Other
    0.06%
  • 524

    Wisconsin St Go Ref Bds 2024 1 14/Mar/2024 5 05/01/2030 5 2030-05-01

    Other
    0.06%
  • 525

    New Jersey St Transprtn Trust 5.0000% Mat 06/15/2030

    0.05%
  • 526

    Maryland St Mds 06/30 Fixed 5

    0.05%
  • 527

    New Jersey Transportation Trust Fund Authority 5 06/15/2030

    0.05%
  • 528

    State Of Connecticut Special Tax Revenue 5 2030-07-01

    0.05%
  • 529

    Connecticut St

    0.05%
  • 530

    Maryland (State Of) 5.00% 2030-08-01

    0.05%
  • 531

    New Jersey St Transn Tr Fd Aut 5% Jun 15, 2030

    0.05%
  • 532

    New Jersey Transportation Trust Fund Authority 5 06/15/2030

    0.05%
  • 533

    California St5% 09/01/2030

    0.05%
  • 534

    Sales Tax Securitization Corp 4.08 4.08

    Other
    0.05%
  • 535

    San Antonio, Texas, Combination Tax And Revenue Certificates Of Obligation, Series 2024 5 02/01/2030

    Other
    0.05%
  • 536

    San Francisco Calif Bay Area R5% 08/01/2030

    Other
    0.05%
  • 537

    Seattle Wash Mun Lt & Pwr Rev4% 07/01/2031

    Other
    0.05%
  • 538

    Seattle Wash Mun Lt & Pwr Rev5% 03/01/2030

    Other
    0.05%
  • 539

    Snohomish Cnty Wash Pub Util D 5 12/01/2030

    Other
    0.05%
  • 540

    Tarhgr 4.000 08/15/33

    Other
    0.05%
  • 541

    Texas Water Dev Brd 08/01/2033 5

    0.05%
  • 542

    Texas Water Dev Brd 5% Aug 01, 2030

    0.05%
  • 543

    Trinity Riv Auth Tex Denton Cr5% 02/01/2031

    Other
    0.05%
  • 544

    Trinity River Auth Tex Regl Wa 2.46

    Other
    0.05%
  • 545

    University Colo Enterprise Sys4% 06/01/2030

    Other
    0.05%
  • 546

    University Tex Univ Revs 2.52

    Other
    0.05%
  • 547

    Univ Of Utah Ut Revenues Unihgr 08/33 Fixed 5 5% 2033-08-01

    Other
    0.05%
  • 548

    Virginia Commlth Transn Brd Fe 5 03/15/2033

    Other
    0.05%
  • 549

    Washington (state Of), Series 2021 A, Ref. Go Bonds

    Other
    0.05%
  • 550

    Washington St 2.28

    Other
    0.05%
  • 551

    State Of Washington 5.0% 08-01-30

    Other
    0.05%
  • 552

    Wisconsin St 5 05/01/2030

    Other
    0.05%
  • 553

    Wisconsin St Transn Rev5% 07/01/2030

    Other
    0.05%
  • 554

    Wisconsin St Transn Rev 5 07/01/2033

    Other
    0.05%
  • 555

    New York City Municipal Water Finance Authority, Series 2023, Rb 5 2030-06-15

    Other
    0.05%
  • 556

    New York St Dorm Auth Sales Ta5% 03/15/2030

    Other
    0.05%
  • 557

    Empire State Development Corp 5 2030-03-15

    Other
    0.05%
  • 558

    North Carolina St Grant Antic 2.3

    Other
    0.05%
  • 559

    Nd Bldg Auth Fac Impvt Bonds Ser 2020A

    Other
    0.05%
  • 560

    North Tex Twy 5% 01/30

    0.05%
  • 561

    State Of Ohio,5,2030-11-01

    0.05%
  • 562

    Ohio St Cap Facs 5% 04/30

    Other
    0.05%
  • 563

    Ohio St Adult Correctional Cap 2.54

    Other
    0.05%
  • 564

    Ohio St Spl Oblig5% 02/01/2030

    Other
    0.05%
  • 565

    Ohio St Wtr Dev Auth Wtr Pollu5% 12/01/2030

    Other
    0.05%
  • 566

    Ohspol 5.000 12/01/33

    0.05%
  • 567

    Oregon St 3.4

    Other
    0.05%
  • 568

    Royal Bank Of Canada 0.23% 4/5/2021

    Other
    0.05%
  • 569

    Pennsylvania St Tpk Commn Tpk 2.38

    Other
    0.05%
  • 570

    Pflugerville Tex Indpt Sch Dis 5:% 02/15/2033

    Other
    0.05%
  • 571

    Pennsylvania Go

    Other
    0.05%
  • 572

    Portland Ore Wtr Sys Rev 5% May 01, 2030

    Other
    0.05%
  • 573

    Prosper Tex Indpt Sch Dist 2.66

    Other
    0.05%
  • 574

    Purdue Univ Ind Univ Revs 5:% 07/01/2031

    Other
    0.05%
  • 575

    Raleigh N C Ltd Oblig 2.91

    Other
    0.05%
  • 576

    Richmond Va 3 07/15/2032

    Other
    0.05%
  • 577

    Allutl 5.000 12/01/30

    Other
    0.05%
  • 578

    Anchorage Alaska 5:% 04/01/2030

    Other
    0.05%
  • 579

    Baltimore Cnty Md 5 03/01/2030 5 2030-03-01

    Other
    0.05%
  • 580

    California St-Ref 5 2030-09-01

    0.05%
  • 581

    State Of California 5 04/01/2030

    Other
    0.05%
  • 582

    California (State of)California (State of), Series 2020, Ref. GO Bonds 5 2032-03-01

    0.05%
  • 583

    California St Pub Wks Brd Leas 5:% 11/01/2030

    Other
    0.05%
  • 584

    Central Fla Expwy Auth Sr Lien 5 07/01/2030

    Other
    0.05%
  • 585

    Chandler Ariz Excise Tax Rev 5 07/01/2030 5 2030-07-01

    Other
    0.05%
  • 586

    Chicago Ill O Hare Intl Arpt R5% 01/01/2030

    Other
    0.05%
  • 587

    Clark Cnty Nev Sch Dist 5 06/15/2031

    Other
    0.05%
  • 588

    Clark Cnty Nev Wtr Reclamation 5 07/01/2030

    Other
    0.05%
  • 589

    Columbus Ohio Go Var Purp Bds 2023 A 17/May/2023

    Other
    0.05%
  • 590

    Connecticut St 4 06/01/2032

    Other
    0.05%
  • 591

    State Of Connecticut 5 2030-11-15

    0.05%
  • 592

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

    0.05%
  • 593

    Dallas Fort Worth Tex Intl Arpt Rev Jt Ref Bds

    Other
    0.05%
  • 594

    Dallas Area Rapid Transit 5 12/01/2030

    Other
    0.05%
  • 595

    Dallas Tex Indpt Sch Dist Unltd Tax Bldg Bds 2019

    Other
    0.05%
  • 596

    Delaware St 01/01/2033 4

    Other
    0.05%
  • 597

    Denton Tex3% 02/15/2033

    Other
    0.05%
  • 598

    Denton Tex5% 02/15/2030

    Other
    0.05%
  • 599

    DENVER CITY CNTY CO BRD OF W

    Other
    0.05%
  • 600

    Denver Colo City & Cnty Sch Dist No 1 Go Bds 2021

    Other
    0.05%
  • 601

    Denver Colo City & Cnty Dedica5% 08/01/2030

    Other
    0.05%
  • 602

    Des Moines Iowa 5 06/01/2031

    Other
    0.05%
  • 603

    Florida St Brd Ed Pub Ed Cap Outlay Ref Bds 2020 B

    Other
    0.05%
  • 604

    Florida St Brd Ed Pub Ed Ref Cap Outlay Bds 2021 A

    Other
    0.05%
  • 605

    Florida St Mun Pwr Agy Rev 2.51

    Other
    0.05%
  • 606

    Fl Flspwr 5 10/01/2030

    Other
    0.05%
  • 607

    Florida St Tpk Auth Tpk Rev 2.51

    Other
    0.05%
  • 608

    Forsyth Cnty Ga Sch Dist Go Bds 2020 14/Apr/2020

    Other
    0.05%
  • 609

    Frisco Tex 5 02/15/2030

    Other
    0.05%
  • 610

    State Of Georgia 5 08/01/2030

    0.05%
  • 611

    Hamilton Cnty Tenn 08/01/2030 5

    Other
    0.05%
  • 612

    Harris Cnty Tex Tax 2024 A 08/Aug/2024 15/Sep/2030

    Other
    0.05%
  • 613

    Harris Cnty Tex Toll Rd Rev4% 08/15/2034

    Other
    0.05%
  • 614

    Hawaii St Harbor Sys 4 07/01/2032

    Other
    0.05%
  • 615

    Hennepin Cnty Minn 3.35

    Other
    0.05%
  • 616

    Hennepin Cnty Minn 2.51

    Other
    0.05%
  • 617

    Honolulu Hawaii City & Cnty 2.31

    Other
    0.05%
  • 618

    Honolulu Hawaii City & Cnty 2.79

    Other
    0.05%
  • 619

    City Of Houston Tx Airport System Revenue 5 2030-07-01

    0.05%
  • 620

    Il Sales Tax 4% 6/15/2030

    Other
    0.05%
  • 621

    Indiana St Fin Auth Rev 2.98

    Other
    0.05%
  • 622

    Indiana Finance Authority 5 02/01/2030

    Other
    0.05%
  • 623

    Indiana Univ Revs 5 06/01/2032

    Other
    0.05%
  • 624

    Indianapolis Ind Loc Pub Impt 5 02/01/2030 5 2030-02-01

    Other
    0.05%
  • 625

    Intermountain Pwr Agy Utah Pwr 5 07/01/2030

    0.05%
  • 626

    Jefferson Calif Un High Sch Di 5 08/01/2030

    Other
    0.05%
  • 627

    King Cnty Wash Sch Dist No 403 5 12/01/2030

    Other
    0.05%
  • 628

    Knoxville Tenn Waste Wtr Sys R 5 04/01/2030

    Other
    0.05%
  • 629

    Lewisville Independent School District, Series 2025, Go Bonds 08/15/2030

    0.05%
  • 630

    Little Rock Ark 4 02/01/2030

    Other
    0.05%
  • 631

    Louisiana St Grnt Antic Rev 5% Sep 01, 2030

    Other
    0.05%
  • 632

    Lcra Tx 5% 5/15/2030

    Other
    0.05%
  • 633

    Marion & Polk Cntys Ore Sch Di 0:% 06/15/2030

    Other
    0.05%
  • 634

    Maryland St Loc Facs Ln Go Bds Second 5.0 2030-08-01

    0.05%
  • 635

    State Of Maryland, Series 2022A

    0.05%
  • 636

    Maryland St Transn Auth Transn 5 07/01/2033

    Other
    0.05%
  • 637

    Ma St 0% 3/1/2034

    0.05%
  • 638

    Massachusetts St 4% Mar 01, 2032

    0.05%
  • 639

    Memphis Tenn San Sew Sys Rev 5:% 10/01/2032

    Other
    0.05%
  • 640

    Metropolitan Govt Nashville & 5:% 07/01/2030

    Other
    0.05%
  • 641

    Metropolitan Govt Nashville & 2.34

    0.05%
  • 642

    Miami-Dade Cnty Fla Tran Sys S 5% Jul 01, 2030

    Other
    0.05%
  • 643

    Milwaukee Wis Met Sew Dist 4 10/01/2030

    Other
    0.05%
  • 644

    Mississippi St 5 06/01/2031

    Other
    0.05%
  • 645

    Nevada St 5.5 05/01/2030

    Other
    0.05%
  • 646

    New Haven Calif Uni Sch Dist 0 08/01/2030

    Other
    0.05%
  • 647

    FRANKLIN CNTY OHIO REV 2.63% May 01, 2026

    Other
    0.05%
  • 648

    New Jersey Economic Dev Auth R5% 11/01/2030

    Other
    0.05%
  • 649

    New Jersey St Transn Tr Fd Aut 5:% 06/15/2030

    0.05%
  • 650

    New Mexico Fin Auth Rev 2.3

    Other
    0.05%
  • 651

    New Mexico Fin Auth Rev 5 06/01/2030

    Other
    0.05%
  • 652

    New Orleans La 5:% 12/01/2030

    Other
    0.05%
  • 653

    New Orleans Aviation Board 5.00% 10/01/2030

    Other
    0.05%
  • 654

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

    Other
    0.05%
  • 655

    City Of New York Ny,New York Ny 5 2030-11-01

    0.05%
  • 656

    Connecticut St 01/15/2030 4

    0.04%
  • 657

    Illinois St Toll Hwy Auth Toll 5% 01/01/2031

    0.04%
  • 658

    Illinois St Toll Hwy Auth Toll 5% Jan 01, 2030

    0.04%
  • 659

    Los Angeles Unified School District, Series 2024A 5% 07/01/2030

    0.04%
  • 660

    Los Angeles Calif Uni Sch Dist 2.93

    0.04%
  • 661

    Ill St Toll 5% 1/1/2030

    0.04%
  • 662

    New York St Thruway Auth N/C, 5%, Due 03/15/2030

    0.04%
  • 663

    Maryland St Mds 03/30 Fixed 5

    0.04%
  • 664

    Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Clima

    0.04%
  • 665

    New York Ny-C-1-Ref 01/08/2032

    0.04%
  • 666

    Port Authority Of New York & New Jersey, Series 222 5 2033-07-15

    0.04%
  • 667

    Los Angeles Unified School District, Series 2021 A 5% 07/01/2030

    0.04%
  • 668

    Metropolitan Transn Auth N Y R 5% Nov 15, 2030

    0.04%
  • 669

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

    0.04%
  • 670

    La Ca Usd 5% 07/01/30

    0.04%
  • 671

    State Of Maryland 5 03/15/2030

    0.04%
  • 672

    Dist Of Columbia Dis 06/30 Fixed 5

    0.04%
  • 673

    Maryland (State Of) (Bid Group 1), Series 2020 A, Go Bonds

    0.04%
  • 674

    Los Angeles Calif Dept Arpts R 5:% 05/15/2033

    Other
    0.04%
  • 675

    Los Angeles Calif Dept Arpts R5% 05/15/2030

    Other
    0.04%
  • 676

    Los Angeles Ca Uni Sch Dist 5 07/01/2032

    0.04%
  • 677

    Los Angeles Calif Uni Sch Dist 5:% 07/01/2030

    Other
    0.04%
  • 678

    Loudoun Cnty Va3% 12/01/2032

    Other
    0.04%
  • 679

    Louisville & Jefferson Cnty Ky Met Govt 5 2030-04-01

    Other
    0.04%
  • 680

    Lower Colo Riv Auth Tex Transm 2.68

    Other
    0.04%
  • 681

    Lower Colo Riv Auth Tex Transm 5:% 05/15/2034

    Other
    0.04%
  • 682

    Lubbock Tex 5 02/15/2030

    Other
    0.04%
  • 683

    Mds 5.000 03/15/30

    0.04%
  • 684

    Maryland St Dept Transn Cons Transn Bds 2020

    Other
    0.04%
  • 685

    Maryland St Transn Auth Transn 5:% 07/01/2031

    Other
    0.04%
  • 686

    Commonwealth of Massachusetts 5 03/01/2030

    Other
    0.04%
  • 687

    Mas 4.000 11/01/34

    Other
    0.04%
  • 688

    Massachusetts St 5% Nov 01, 2033

    0.04%
  • 689

    Ma St Spl Ob De 5.50% Natl/fgic 1/1/2030

    0.04%
  • 690

    Matanuska-Susitna Boro Alaska 5 11/01/2030 5 2030-11-01

    Other
    0.04%
  • 691

    Memphis Tenn 5 10/01/2030

    Other
    0.04%
  • 692

    Memphis Tenn Elec Sys Rev5% 12/01/2030

    Other
    0.04%
  • 693

    Memphis Tenn Elec Sys Rev 5 12/01/2032

    Other
    0.04%
  • 694

    Metropolitan Council Minn Minn 5 03/01/2031

    Other
    0.04%
  • 695

    Met Govt Nashville 5% 05/15/30

    Other
    0.04%
  • 696

    Met Govt Nashville & Davidsoncnty Tn Elec Revenue 5 2030-05-15

    Other
    0.04%
  • 697

    Metropolitan Govt Nashville & 2.52

    Other
    0.04%
  • 698

    Metropolitan Nashville Arpt Au 5 07/01/2031

    Other
    0.04%
  • 699

    Metropolitan Transn Auth N Y R5% 11/15/2030

    Other
    0.04%
  • 700

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

    0.04%
  • 701

    Miami-Dade Cnty Fla Sch Dist 2.45

    Other
    0.04%
  • 702

    Mistrn 5.000 11/15/33

    Other
    0.04%
  • 703

    Michigan St Univ Revs 5 08/15/2030

    Other
    0.04%
  • 704

    Milwaukee Wis Met Sew Dist 5% 10/01/2031

    Other
    0.04%
  • 705

    Minneapolis Minn 5 12/01/2030

    Other
    0.04%
  • 706

    Minneapolis & St Paul Minn Met 5 01/01/2030

    Other
    0.04%
  • 707

    Minnesota St5% 08/01/2030

    Other
    0.04%
  • 708

    Minnesota St4% 08/01/2030

    Other
    0.04%
  • 709

    Minnesota St5% 09/01/2030

    Other
    0.04%
  • 710

    County Of Montgomery Md 0.04 08/01/2030

    Other
    0.04%
  • 711

    Montgomery Tex 5% 02/30

    Other
    0.04%
  • 712

    Nebo Utah Sch Dist Loc Bldg Au 5 07/01/2030

    Other
    0.04%
  • 713

    Nevada St Hwy Impt Rev 2.32

    Other
    0.04%
  • 714

    Nevada St Hwy Impt Rev 4:% 12/01/2032

    Other
    0.04%
  • 715

    New Hampshire Mun Bd Bk 2.5

    Other
    0.04%
  • 716

    New Hanover Cnty N C 2.31

    Other
    0.04%
  • 717

    New Mexico Fin Auth Rev 5 06/01/2031

    Other
    0.04%
  • 718

    New York Ny Regd B/e 4.00000000

    0.04%
  • 719

    Alaska St 3.2

    Other
    0.04%
  • 720

    Aldine Tex Indpt Sch Dist 2.62

    Other
    0.04%
  • 721

    Aldine Tex Indpt Sch Dist 5 02/15/2030

    Other
    0.04%
  • 722

    Allegheny Cnty Pa San Auth Swr 5 06/01/2032

    Other
    0.04%
  • 723

    Allen Tex Indpt Sch Dist 5 02/15/2030

    Other
    0.04%
  • 724

    Arlington Tex Indpt Sch Dist Unltd Tax Bldg Ref

    0.04%
  • 725

    Athens-Clarke Cnty Ga Uni Govt5% 12/01/2030

    Other
    0.04%
  • 726

    Atlanta Ga Arpt Rev 5 07/01/2030

    Other
    0.04%
  • 727

    Baltimore Cnty Md Ctfs Partn 53/01/2030

    Other
    0.04%
  • 728

    Barbers Hill Tx Isd Psf 5.0% 02-15-30

    Other
    0.04%
  • 729

    Battery Park City Authority 5 2030-11-01

    Other
    0.04%
  • 730

    California State Department Water Res Cent Vy Proj Rev 5.00 12/01/2032

    0.04%
  • 731

    Central Vy Wtr Reclamation Fac 5 03/01/2030

    Other
    0.04%
  • 732

    Charlotte N C Ctfs Partn 5 12/01/2030

    Other
    0.04%
  • 733

    Chicago Ill O Hare Intl Arpt R 2.52

    Other
    0.04%
  • 734

    Chicago Ill O Hare Intl Arpt R 5 01/01/2032

    Other
    0.04%
  • 735

    Chicago Ill Transit Auth Sales Tax 5 12/01/2030

    Other
    0.04%
  • 736

    Clackamas Cnty Ore Sch Dist No 0:% 06/15/2030

    Other
    0.04%
  • 737

    County Of Clark Nv 4 06/01/2030

    Other
    0.04%
  • 738

    Clark Cnty Nev Sch Dist5% 06/15/2030

    Other
    0.04%
  • 739

    Clark Cnty Wash Sch Dist No 11 5 12/01/2031

    Other
    0.04%
  • 740

    Cleveland Ohio 4:% 12/01/2030

    Other
    0.04%
  • 741

    SAN ANTONIO TEX

    Other
    0.04%
  • 742

    Coast Cmnty College Dist Calif 0% Aug 01, 2030

    0.04%
  • 743

    Collin Cnty Tex Cmnty College 5 08/15/2030

    Other
    0.04%
  • 744

    Connecticut St 5% Dec 01, 2030

    0.04%
  • 745

    Connecticut St

    0.04%
  • 746

    Connecticut St Spl Tax Oblig R 2.55

    Other
    0.04%
  • 747

    Conroe Tex 5 03/01/2030

    Other
    0.04%
  • 748

    Conroe Tex Indpt Sch Dist 5% Feb 15, 2030

    0.04%
  • 749

    Cook Cnty Il Coo 11/31 Fixed 5 5% 2031-11-15

    0.04%
  • 750

    Cuyahoga Cnty Oh Sales Tax Rev 2.45

    Other
    0.04%
  • 751

    Cypress-Fairbanks Tex Indpt Sc 3.72

    Other
    0.04%
  • 752

    Cypress-Fairbanks Tex Indpt Sc5% 02/15/2030

    Other
    0.04%
  • 753

    Cypress-Fairbanks Tx Indep Sch Dist 5 2030-02-15

    Other
    0.04%
  • 754

    Dallas Tex Go Ref Impt Bds 2019A 15/May/2019

    Other
    0.04%
  • 755

    Dallas Tex Indpt Sch Dist 2.38

    Other
    0.04%
  • 756

    Dallas Tex Indpt Sch Dist 2.59

    Other
    0.04%
  • 757

    Del Valle Tex Indpt Sch Dist 3.1

    Other
    0.04%
  • 758

    Del Valle Tex Indpt Sch Dist 5 06/15/2030

    Other
    0.04%
  • 759

    Delaware Transn Auth Transn Sy 5:% 07/01/2030

    Other
    0.04%
  • 760

    Denton Tex 2.44

    Other
    0.04%
  • 761

    Denton Tex Indpt Sch Dist 5 08/15/2030

    Other
    0.04%
  • 762

    Denver Colo City & Cnty Sch Di 5% Dec 01, 2031

    Other
    0.04%
  • 763

    Denver City & Cnty 5% 11/15/30

    Other
    0.04%
  • 764

    Denver (City & County Of), Co, Series 2023, Ref. Cop

    Other
    0.04%
  • 765

    Des Moines Iowa 4 06/01/2030

    Other
    0.04%
  • 766

    Des Moines Iowa 3.3

    Other
    0.04%
  • 767

    District Columbia 5% Jun 01, 2030

    0.04%
  • 768

    District Columbia5% 12/01/2030

    0.04%
  • 769

    District Columbia Income Tax R 2.36

    Other
    0.04%
  • 770

    EAST SIDE UN HIGH SCH DIST CAL 5 08/01/2030

    Other
    0.04%
  • 771

    Fairfax Cnty Va 5 2032-10-01

    Other
    0.04%
  • 772

    Go Bonds Series 2020A

    Other
    0.04%
  • 773

    State Of Florida 0.05 06/01/2030

    Other
    0.04%
  • 774

    Flstrn 3.000 07/01/34

    Other
    0.04%
  • 775

    Florida St Tpk Auth Tpk Rev 5:% 07/01/2030

    Other
    0.04%
  • 776

    State Of Florida Department Of Transportation Turnpike System Revenue 4 07/01/2032

    Other
    0.04%
  • 777

    Florida St Tpk Auth Tpk Rev 07/01/2030 5

    Other
    0.04%
  • 778

    State Of Florida Department Of Transportation Turnpike System 5 07/01/2030

    Other
    0.04%
  • 779

    Fort Bend Cnty Tex 5 03/01/2030

    Other
    0.04%
  • 780

    Fort Worth Tex Wtr & Swr Rev 3:% 02/15/2034

    Other
    0.04%
  • 781

    Georgetown Tex Indpt Sch Dist 5 08/15/2030

    Other
    0.04%
  • 782

    Harris Cnty Tx 5 2030-10-01

    Other
    0.04%
  • 783

    Harris Cnty Tex 5 10/01/2030

    Other
    0.04%
  • 784

    Harris Cnty Tex 59/15/2030

    Other
    0.04%
  • 785

    Harris Cnty Tex Flood Ctl Dist5% 10/01/2030

    Other
    0.04%
  • 786

    Harris Cnty Tex Toll Rd Rev 5 08/15/2030

    Other
    0.04%
  • 787

    Henry Cnty Ga Sch Dist4% 08/01/2030

    Other
    0.04%
  • 788

    Honolulu Hawaii City & Cnty 2.86

    Other
    0.04%
  • 789

    Honolulu City & Cnty Hi Regd B/e 5.00000000

    0.04%
  • 790

    Honolulu Hawaii City & Cnty 5 07/01/2032

    Other
    0.04%
  • 791

    Houston Tex Indpt Sch Dist 5:% 02/15/2030

    Other
    0.04%
  • 792

    Houston Tex Util Sys Rev 2.83

    Other
    0.04%
  • 793

    Illinois St Toll Highway Auth

    0.04%
  • 794

    Indiana St Fin 5% 10/30

    Other
    0.04%
  • 795

    Indiana St Fin Auth Rev 52/01/2030

    Other
    0.04%
  • 796

    Indiana Univ Revs 5 08/01/2030

    Other
    0.04%
  • 797

    Irving Tex 2.38

    Other
    0.04%
  • 798

    Jea Fla Wtr & Swr Sys Rev 10/01/20305

    Other
    0.04%
  • 799

    Kansas St Dev Fin Auth Rev 5 05/01/2030

    Other
    0.04%
  • 800

    Kansas St Dev Fin Auth Rev 4 02/01/2033 4 2033-02-01

    Other
    0.04%
  • 801

    Keller Tex Indpt Sch Dist 5% Aug 15, 2030

    Other
    0.04%
  • 802

    Ky St Prop 5% 11/1/2030

    Other
    0.04%
  • 803

    King Cnty Wash 2.49

    Other
    0.04%
  • 804

    King Cnty Wash Sch Dist No 210 4 12/01/2030

    Other
    0.04%
  • 805

    King Cnty Wash Sch Dist No 405 5 12/01/2030

    Other
    0.04%
  • 806

    King Cnty Wash Sch Dist No 405 2.49

    Other
    0.04%
  • 807

    Lamar Tex Cons Indpt Sch Dist 5% Feb 15, 2030

    0.04%
  • 808

    Laredo Tex Indpt Sch Dist 2.44

    Other
    0.04%
  • 809

    Las Vegas Vy Nev Wtr Dist 5:% 06/01/2030

    Other
    0.04%
  • 810

    Lewisville Tex Indpt Sch Dist 5 08/15/2030

    Other
    0.04%
  • 811

    New York Ny City Of New York Ny Fiscal 2021 Ser C 06/18/2022

    0.04%
  • 812

    FNMA 30YR 4% Nov 01, 2047

    Other
    0.04%
  • 813

    NEW YORK ST ENVIRONMENTAL FACS 5 06/15/2030

    Other
    0.04%
  • 814

    New York Dorm 5% 7/1/2031

    Other
    0.04%
  • 815

    New York St Dorm Auth Revs Non5% 10/01/2030

    Other
    0.04%
  • 816

    New York St Twy Auth St Pers I5% 03/15/2030

    0.04%
  • 817

    North Carolina Municipal Power Agency No. 1

    Other
    0.04%
  • 818

    North Tex Mun Wtr Dist Upper E3% 06/01/2033

    Other
    0.04%
  • 819

    Northwest Tex Indpt Sch Dist4% 02/15/2034

    Other
    0.04%
  • 820

    NORTHWEST TEX INDPT SCH DIST 5 02/15/2030

    Other
    0.04%
  • 821

    Odessa Tex 3 03/01/2032

    Other
    0.04%
  • 822

    Ohio St Adult Correctional Cap 2.37

    Other
    0.04%
  • 823

    State Of Ohiooh St-A 04/01/2030

    Other
    0.04%
  • 824

    Ohio St Wtr Dev Auth Wtr Pollu5.25% 12/01/2033

    Other
    0.04%
  • 825

    Ohio St Wtr Dev Auth Wtr Pollu 2.92

    Other
    0.04%
  • 826

    Ok Muni Pwr-A 5 01/01/2030

    Other
    0.04%
  • 827

    Oklahoma St Univ A 5% 09/01/31

    Other
    0.04%
  • 828

    Oklahoma St Wtr Res Brd Revolv 5:% 04/01/2030

    Other
    0.04%
  • 829

    Oklahoma St Wtr Res Brd Revolv 4 04/01/2033

    Other
    0.04%
  • 830

    Oklahoma St Wtr Res Brd Revolv 2.4

    Other
    0.04%
  • 831

    Omaha Pub Pwr Dist Neb Elec Re 2.45 2.45

    Other
    0.04%
  • 832

    Orange Cnty Fla Sch Brd Ctfs P 2.44

    Other
    0.04%
  • 833

    Philadelphia Pa Go Bds 2021 A 11/Aug/2021

    Other
    0.04%
  • 834

    Philadelphia Pa Gas Wks Revenu Phiutl 08/30 Fixed 5

    Other
    0.04%
  • 835

    Phoenix Ariz Civic Impt Corp W5% 07/01/2030

    Other
    0.04%
  • 836

    Pima Cnty Ariz Swr Rev 2.35

    Other
    0.04%
  • 837

    City of Plano Tx

    Other
    0.04%
  • 838

    Plano Tex3% 09/01/2030

    Other
    0.04%
  • 839

    Port Auth N Y & N J 5% Jul 15, 2032

    0.04%
  • 840

    Port Seattle Wash Rev 2.37

    Other
    0.04%
  • 841

    Portland Ore Wtr Sys Rev 2.49

    Other
    0.04%
  • 842

    PROSPER TEX INDPT SCH DIST 5 02/15/2030

    Other
    0.04%
  • 843

    Rhode Island St & Providence P 5 10/15/2030

    Other
    0.04%
  • 844

    Richardson Tex Indpt Sch Dist 5 02/15/2030 5 2030-02-15

    Other
    0.04%
  • 845

    Riverside Calif Uni Sch Dist F5% 09/01/2030

    Other
    0.04%
  • 846

    Sacramento Calif Mun Util Dist 5:% 08/15/2030

    Other
    0.04%
  • 847

    Sacramento Cnty Calif Ctfs Par 3.31

    Other
    0.04%
  • 848

    Sales Tax Securitization Corp 3.37 3.37

    Other
    0.04%
  • 849

    Salt Riv Proj Agric Impt & Pwr 5 01/01/2033 5 2033-01-01

    Other
    0.04%
  • 850

    San Antonio Tex5% 02/01/2030

    Other
    0.04%
  • 851

    San Antonio Tex Wtr Rev 5:% 05/15/2030

    Other
    0.04%
  • 852

    SAN ANTONIO TEX WTR REV 5 05/15/2032

    Other
    0.04%
  • 853

    San Diego Calif Uni Sch Dist 5:% 07/01/2030

    Other
    0.04%
  • 854

    Seattle Wash Mun Lt & Pwr Rev 5:% 10/01/2030

    Other
    0.04%
  • 855

    South Dakota St Conservancy Di Sdsenv 08/30 Fixed 5

    Other
    0.04%
  • 856

    South Dakota Conservancy Dist 5 08/01/2030

    Other
    0.04%
  • 857

    Spokane Cnty Wash Sch Dist No 2.58

    Other
    0.04%
  • 858

    Spring Branch Tex Indpt Sch Di 5 02/01/2030

    Other
    0.04%
  • 859

    Spring Tex Indpt Sch Dist 5 08/15/2030

    Other
    0.04%
  • 860

    Sumner Cnty Tenn 5 06/01/2030

    Other
    0.04%
  • 861

    Tacoma Wash Swr Rev 5:% 12/01/2030

    Other
    0.04%
  • 862

    Tarrant Regional Water District Water Supply System Revenue 5 03/01/2030

    0.04%
  • 863

    Texas Transn Commn5% 04/01/2030

    Other
    0.04%
  • 864

    Texas Wtr Dev Brd Rev 5 10/15/2030

    Other
    0.04%
  • 865

    Trinity River Auth Tex Rev Impt Ref Bds 2023 02/01/2030 2030-02-01

    Other
    0.04%
  • 866

    University Cincinnati Ohio Gen5% 06/01/2030

    Other
    0.04%
  • 867

    University Calif Revs 5% May 15, 2030

    Other
    0.04%
  • 868

    University Colo Enterprise Sys 5% Oct 01, 2030

    0.04%
  • 869

    University Md Sys Auxiliary Fa 2.31

    Other
    0.04%
  • 870

    Permanent University Fund - University Of Texas System 5.25 07/01/2030

    0.04%
  • 871

    University Utah Univ Revs 5 08/01/2030

    Other
    0.04%
  • 872

    Waco Tex 2.42

    Other
    0.04%
  • 873

    Wak 5.000 02/01/30

    0.04%
  • 874

    Wake Cnty N C Ltd Oblig 5 05/01/2030

    Other
    0.04%
  • 875

    Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2032

    Other
    0.04%
  • 876

    Washington St 0% Jun 01, 2030 0 2030-06-01

    Other
    0.04%
  • 877

    State Of Washington 5% 02/01/2030

    Other
    0.04%
  • 878

    State Of Washington 5% 08/01/2030

    Other
    0.04%
  • 879

    Washington St 2.5 2.5

    Other
    0.04%
  • 880

    Washington St 2.29

    Other
    0.04%
  • 881

    Wisconsin St 3.38

    Other
    0.04%
  • 882

    State Of Wisconsin 5.0% 05/01/2030

    Other
    0.04%
  • 883

    Yonkers N Y 5 02/01/2030 5 2030-02-01

    Other
    0.04%
  • 884

    Alabama St Pub Sch & College A 5% Nov 01, 2032

    0.03%
  • 885

    California St 5% Mar 01, 2033

    0.03%
  • 886

    New York Ny-C-1-Ref 01/08/2030

    0.03%
  • 887

    State Of Illinois, Series May 2024 B 05/01/2030

    0.03%
  • 888

    Nyc Transitional-E-1 01/11/2030

    0.03%
  • 889

    Nycgen 5.000 11/01/30

    0.03%
  • 890

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

    0.03%
  • 891

    New York State Dormitory Authority, Series 2022 A 5 2030-07-01

    0.03%
  • 892

    New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2030

    0.03%
  • 893

    Nyc Transitional Fin 01/11/2030

    0.03%
  • 894

    Nycgen 5.000 11/01/32

    0.03%
  • 895

    Nyc Transitional-J-1 5 2030-11-01

    0.03%
  • 896

    New York Ny

    0.03%
  • 897

    New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority, Series 2022, RB 5 2030-11-01

    0.03%
  • 898

    Illinois St 5 10/01/2030

    0.03%
  • 899

    New York N Y 2.73 2.73

    0.03%
  • 900

    City Of New York 5.00% 2030-08-01

    0.03%
  • 901

    New York N Y5% 08/01/2030

    0.03%
  • 902

    City Of New York, Series Fiscal 2022 C 08/01/2030

    0.03%
  • 903

    New York City Ny Muni 06/15/2030

    0.03%
  • 904

    San Diego Ca Unified School District Go

    CA SDGSCD 0 07/01/20Consumer Discretionary
    0.03%
  • 905

    Nyc Transitional Fin 01/11/2031

    0.03%
  • 906

    Dallas Fort Worth International Airport 5.0% 11/01/2031

    0.03%
  • 907

    Los Angeles Cnty Calif Met Tra 5% Jun 01, 2033

    0.03%
  • 908

    Cypress-Fairbanks Independent School District, Series 2023, Go Bonds 5 2030-02-15

    0.03%
  • 909

    New York City Water & Sewer System 5.0% 06/15/2030

    0.03%
  • 910

    State Of Wisconsin 5 2030-05-01

    0.03%
  • 911

    New York City Transitional Finance Auth Future Tax Sec Rev 5 11-01-2030

    0.03%
  • 912

    New York City Transitional Finance Authority 5 2030-11-01

    0.03%
  • 913

    New York St Twy Auth Gen Rev 5% Jan 01, 2030

    0.03%
  • 914

    State Of Illinois Sales Tax Revenue 5 2030-06-15

    0.03%
  • 915

    New Mexico St Severance Tax 07/01/2030 5

    0.03%
  • 916

    City Of New York Ny 5 2030-10-01

    0.03%
  • 917

    California St 5% Mar 01, 2033

    0.03%
  • 918

    Illinois St Go Bds October 2020 B 27/Oct/2020

    0.03%
  • 919

    New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2030

    0.03%
  • 920

    Wisconsin St 5:% 05/01/2030

    0.03%
  • 921

    Sales Tax Securitization Corp 51/01/2032

    Other
    0.03%
  • 922

    Sales Tax Securitization Corp 3.99 3.99

    Other
    0.03%
  • 923

    San Antonio Tex Indpt Sch Dist Unltd Tx Bldg Ref

    Other
    0.03%
  • 924

    San Diego Ca Unified School District Go

    CA SDGSCD 0 07/01/20Consumer Discretionary
    0.03%
  • 925

    San Francisco Calif Bay Area Rapid Tran Dist

    Other
    0.03%
  • 926

    San Francisco Calif City & Cnt 5:% 06/15/2030

    Other
    0.03%
  • 927

    Santa Clarita Calif Cmnty Coll 0 08/01/2030

    Other
    0.03%
  • 928

    Seattle Wash Mun Lt & Pwr Rev 4% Jan 01, 2030

    Other
    0.03%
  • 929

    Seattle Wash Wtr Sys Rev 2.34

    0.03%
  • 930

    Shelby Cnty Tenn 2.3

    Other
    0.03%
  • 931

    Shelby Cnty Tenn4% 04/01/2032

    Other
    0.03%
  • 932

    Snohomish Cnty Wash 4 12/01/2030

    Other
    0.03%
  • 933

    South Carolina (State Of) Transportation Infrastructure Bank

    0.03%
  • 934

    South Carolina St Pub Svc Auth Rev Obligs 2026 C

    Other
    0.03%
  • 935

    Sthrn Ca Public Pwr Auth Reven Southern California Public Power Authority 5 07/01/2030

    Other
    0.03%
  • 936

    Spokane Cnty Wash Sch Dist No 5 12/01/2030

    Other
    0.03%
  • 937

    Spring Independent School District, Unlimited Tax, Series 2024 B 5 2030-08-15

    Other
    0.03%
  • 938

    Sumner Cnty Tenn4% 12/01/2030

    Other
    0.03%
  • 939

    Temple Tex Indpt Sch Dist 5 02/01/2030

    Other
    0.03%
  • 940

    Tennessee St Go Bds 2021 A 13/Jul/2021 01/Nov/2030

    Other
    0.03%
  • 941

    Central Texas Turnpike System 0 08/15/2030

    0.03%
  • 942

    Texas St Univ Sys Fing Rev 5:% 03/15/2030

    Other
    0.03%
  • 943

    Texas Water Development Board State Water Implementation, Series 2018b

    0.03%
  • 944

    Texas Wtr Dev Brd Rev 2.34

    Other
    0.03%
  • 945

    Texas Wtr Dev Brd St Wtr Implementation Revenue Fund

    0.03%
  • 946

    Travis Cnty Tex Ctfs Oblig 2019 A 01/Apr/2019

    Other
    0.03%
  • 947

    Triborough Brdg & Tunl Auth N 4 11/15/2030

    Other
    0.03%
  • 948

    Trinity River Authority 5 08-01-2030

    0.03%
  • 949

    Trinity River Auth Of Tx Rgnl Wastewater Sys Rev Rfdg Bonds Ser 2020

    Other
    0.03%
  • 950

    Trinity River Auth Tex Regl Wa 58/01/2030

    Other
    0.03%
  • 951

    Union Cnty N C 5 09/01/2030 5 2030-09-01

    Other
    0.03%
  • 952

    University Ala Gen Rev 3

    Other
    0.03%
  • 953

    University Calif Revs 5:% 05/15/2030

    Other
    0.03%
  • 954

    Univ Of California-Be

    Other
    0.03%
  • 955

    University Ill Univ Revs5% 04/01/2031

    Other
    0.03%
  • 956

    University Mich Univ Revs 5:% 04/01/2034

    Other
    0.03%
  • 957

    University Minn 2.35

    Other
    0.03%
  • 958

    University of North Carolina, Greensboro, General Revenue Bonds, Refunding Series 2017

    Other
    0.03%
  • 959

    University Utah Univ Revs 3.5

    Other
    0.03%
  • 960

    University Wash Univ Revs 2.37

    Other
    0.03%
  • 961

    Virginia Beach Va Storm Wtr Ut 3:% 11/15/2033

    Other
    0.03%
  • 962

    Virginia College Bldg Auth Va 2.33

    Other
    0.03%
  • 963

    Virginia St Pub Bldg Auth Pub 58/01/2032

    Other
    0.03%
  • 964

    Virginia Public Building Authority 5 08/01/2030

    Other
    0.03%
  • 965

    Virginia St Res Auth Clean Wtr 2.88

    Other
    0.03%
  • 966

    Virginia St Pub Sch Auth Sch F 5 08/01/2030

    Other
    0.03%
  • 967

    Washington D C Met Area Tran A 57/15/2030

    Other
    0.03%
  • 968

    Washington St Motor Vehicle Fuel Tax Go Ref Bds 5 2030-06-01

    0.03%
  • 969

    Washington (State Of) 5.0% 2030-02-01

    0.03%
  • 970

    State Of Washington, Series 2022 C

    0.03%
  • 971

    State Of Washington 4.0% 07/01/2030

    Other
    0.03%
  • 972

    Washington St 5% Aug 01, 2030

    Other
    0.03%
  • 973

    Washoe Cnty Nev Hwy Rev 5 02/01/2033 5 2033-02-01

    Other
    0.03%
  • 974

    West Virginia St 5 12/01/2030

    Other
    0.03%
  • 975

    Westchester Cnty N Y 3 10/15/2030

    Other
    0.03%
  • 976

    Wisconsin St 2.29

    Other
    0.03%
  • 977

    Wisconsin State, General Obligation Bonds, Refunding Series 2025-3 5

    0.03%
  • 978

    Wisconsin St Environmental Imp 4 06/01/2033

    Other
    0.03%
  • 979

    Wisconsin St Environmental Imp 2.32

    Other
    0.03%
  • 980

    New York N Y 2.34 2.34

    Other
    0.03%
  • 981

    New York N Y City Transitional 5% Aug 01, 2030

    0.03%
  • 982

    New York N Y City Transitional 5 08/01/2030

    Other
    0.03%
  • 983

    Nyc Muni Wtr Fin-Dd-1 06/15/2030

    0.03%
  • 984

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

    0.03%
  • 985

    New York N Y City Transitional 5% Nov 01, 2030 5 2030-11-01

    0.03%
  • 986

    New York St Dorm Auth Revs Non 5 07/01/2030

    0.03%
  • 987

    New York State Thruway Authority 5 01/01/2033

    Other
    0.03%
  • 988

    New York State Thruway Authority 5 2030-01-01

    0.03%
  • 989

    North Dakota St Bldg Auth Rev 3.26

    Other
    0.03%
  • 990

    North Texas Tollway Authority, Series 2023 B, Ref. Rb

    Other
    0.03%
  • 991

    North Tex Mun Wtr Dist Tex Wtr 5% Sep 01, 2030

    0.03%
  • 992

    Northeast Ohio Regl Swr Dist W 5% Nov 15, 2030

    0.03%
  • 993

    Northside Tex Indpt Sch Dist 4 08/15/2032 4 2032-08-15

    Other
    0.03%
  • 994

    Northwest Tx Indep Sch Dist Nwtscd 02/30 Fixed 5

    Other
    0.03%
  • 995

    Northwest Tex Indpt Sch Dist 2.44

    Other
    0.03%
  • 996

    Ohio St Go Bds 2021 B 17/Mar/2021 15/Sep/2030 5%

    Other
    0.03%
  • 997

    Ohio St 5 03/01/2030

    Other
    0.03%
  • 998

    Ohio St 5:% 05/01/2030

    Other
    0.03%
  • 999

    Ohio St Parks & Rec Cap Facs 5 12/01/2030

    Other
    0.03%
  • 1000

    Ohio St Wtr Dev Auth Rev 5 12/01/2030 5 2030-12-01

    Other
    0.03%
  • 1001

    Ohio St Wtr Dev Auth Wtr Pollu 5 06/01/2031

    Other
    0.03%
  • 1002

    Ohio St Wtr Dev Auth Wtr Pollu 2.27

    Other
    0.03%
  • 1003

    Ohio St Wtr Dev Auth Wtr Pollu 2.28

    Other
    0.03%
  • 1004

    Oklahoma St Capitol Impt Auth 5:% 07/01/2030

    Other
    0.03%
  • 1005

    Omaha Neb Spl Oblig 4 02/15/2030 4 2030-02-15

    Other
    0.03%
  • 1006

    Omaha Pub Pwr Dist Neb Elec Re 5 02/01/2030

    Other
    0.03%
  • 1007

    State Of Oregon Department Of Transportation 5 2030-05-15

    Other
    0.03%
  • 1008

    Oregon St Go Bds 2019 A 21/Feb/2019 01/May/2030 5%

    Other
    0.03%
  • 1009

    Orlando Fla Utils Commn Util S 2.35

    Other
    0.03%
  • 1010

    Palo Alto Calif Uni Sch Dist 3:% 08/01/2033

    Other
    0.03%
  • 1011

    Palo Alto Calif Uni Sch Dist 3 08/01/2034

    Other
    0.03%
  • 1012

    Pflugerville Tex Indpt Sch Dis 3.71

    Other
    0.03%
  • 1013

    City Of Phoenix Civic Improvement Corp. Series 2020 5.00%, 07/01/31

    Other
    0.03%
  • 1014

    Phoenix Ariz Civic Impt Corp E 5:% 07/01/2033

    Other
    0.03%
  • 1015

    Pierce Cnty Wash Sch Dist No 4 5 12/01/2030

    Other
    0.03%
  • 1016

    Pima Cnty Ariz Ctfs Partn 2.51

    Other
    0.03%
  • 1017

    Pima Cnty Ariz Swr Rev 5 07/01/2030

    Other
    0.03%
  • 1018

    Plano Tex 2:% 09/01/2033

    Other
    0.03%
  • 1019

    Port Authority Of Houston Of Harris County Texas 5 10/01/2030

    Other
    0.03%
  • 1020

    Portland Me 5 10/01/2030 5 2030-10-01

    Other
    0.03%
  • 1021

    Portland Ore Swr Sys Rev 5 03/01/2032 5 2032-03-01

    Other
    0.03%
  • 1022

    Portland Or Swr Sys Revenue Regd B/E 4.00000000

    Other
    0.03%
  • 1023

    Prince Georges Cnty Md 5:% 07/01/2030

    Other
    0.03%
  • 1024

    Prince Georges Cnty Md 5 09/01/2030

    Other
    0.03%
  • 1025

    Prosper Tex Indpt Sch Dist 2.44

    Other
    0.03%
  • 1026

    Purdue Univ Ind Univ Revs 2.38

    Other
    0.03%
  • 1027

    Rhode Island St 5:% 12/01/2030

    Other
    0.03%
  • 1028

    Round Rock Tex Indpt Sch Dist 2.44

    Other
    0.03%
  • 1029

    De Soto Tex Indpt Sch Dist 5 08/15/2030

    Other
    0.03%
  • 1030

    Denver Colo City & Cnty 5:% 08/01/2030

    Other
    0.03%
  • 1031

    Denver Colo City & Cnty Arpt R 2.47

    Other
    0.03%
  • 1032

    District Of Columbia 5.0% 08-01-30

    Other
    0.03%
  • 1033

    District Of Columbia Income Tax Revenue 5 2030-10-01

    0.03%
  • 1034

    Durham N C Ltd Oblig 5 10/01/2030 5 2030-10-01

    Other
    0.03%
  • 1035

    Elgin Tx Indpt Sch Dist 0.05 08/01/2030

    Other
    0.03%
  • 1036

    Florida St Dot-A-Ref 4% 07/01/2034

    Other
    0.03%
  • 1037

    Foothill-De Anza Community College District, Santa Clara County, California, Election Of 1999 General Obligation Bonds, Series A

    Other
    0.03%
  • 1038

    Fort Bend Cnty Tex 53/01/2030

    Other
    0.03%
  • 1039

    Fort Worth Tx Wtr Swr Revenu Ftwutl 02/30 Fixed 5

    Other
    0.03%
  • 1040

    Frederick Cnty Md 5:% 10/01/2030

    Other
    0.03%
  • 1041

    Gas 5.000 08/01/32

    0.03%
  • 1042

    Greenville Tex 3 02/15/2032

    Other
    0.03%
  • 1043

    Hamilton Cnty Tenn 5% Apr 01, 2030

    Other
    0.03%
  • 1044

    Harris Cnty Tex Flood Ctl Dist 2.36

    Other
    0.03%
  • 1045

    Harris Cnty Tex Toll Rd Rev 3.83

    Other
    0.03%
  • 1046

    Harris County, Texas, Toll Road Revenue Bonds, Refunding First Lien Series 2021A

    Other
    0.03%
  • 1047

    Harris Cnty Tex Toll Rd Rev 4:% 08/15/2033

    Other
    0.03%
  • 1048

    Hawaii Cnty Hawaii 5:% 09/01/2031

    Other
    0.03%
  • 1049

    Hays Tex Cons Indpt Sch Dist 5 02/15/2030 5 2030-02-15

    Other
    0.03%
  • 1050

    Hennepin Cnty Minn5% 12/01/2030

    Other
    0.03%
  • 1051

    Honolulu Hawaii City & Cnty 5 07/01/2033

    Other
    0.03%
  • 1052

    Honolulu Hawaii City & Cnty 5 07/01/2030

    Other
    0.03%
  • 1053

    Houston Tex 53/01/2030

    Other
    0.03%
  • 1054

    Houston Tex Arpt Sys Rev Sub Lien Ref Bds 2020 B

    Other
    0.03%
  • 1055

    Howard Cnty Md 2.78

    Other
    0.03%
  • 1056

    Illinois St

    0.03%
  • 1057

    State Of Illinois 0.05 11/01/2030

    0.03%
  • 1058

    State Of Illinois 5 2030-05-01

    0.03%
  • 1059

    Illinois St Sales Tax Rev 5% Jun 15, 2030

    0.03%
  • 1060

    Indiana St Fin Auth Wtr Util Rev First Lien Bds

    Other
    0.03%
  • 1061

    Indiana Univ Revs4% 06/01/2030

    Other
    0.03%
  • 1062

    Johnson Cnty Kans Uni Sch Dist5% 10/01/2030

    Other
    0.03%
  • 1063

    Johnston Cnty N C Ltd Oblig 2.37

    Other
    0.03%
  • 1064

    KATY TEX INDPT SCH DIST 5 02/15/2030

    Other
    0.03%
  • 1065

    Kentucky (Commonwealth Of) Property & Building Commission (No. 130), Series 2024 B, Ref. Rb

    Other
    0.03%
  • 1066

    King & Snohomish Cntys Wash Sc 5 12/01/2030

    Other
    0.03%
  • 1067

    King Cnty Wash Swr Rev 01/01/20324

    Other
    0.03%
  • 1068

    Klein Tex Indpt Sch Dist 5 08/01/2031

    Other
    0.03%
  • 1069

    Las Vegas Vy Nev Wtr Dist 4 06/01/2033

    Other
    0.03%
  • 1070

    Leander Tex Indpt Sch Dist 5:% 08/15/2030

    Other
    0.03%
  • 1071

    Los Angeles Calif Cmnty Colleg 5% Aug 01, 2030

    0.03%
  • 1072

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

    Other
    0.03%
  • 1073

    Los Angeles Calif Dept Wtr & P 07/01/20335

    Other
    0.03%
  • 1074

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

    Other
    0.03%
  • 1075

    Los Angeles Calif Dept Wtr & P 2.43

    Other
    0.03%
  • 1076

    Los Angeles Calif Dept Wtr & P 2.74

    Other
    0.03%
  • 1077

    Los Angeles Calif Mun Impt Cor5% 11/01/2030

    Other
    0.03%
  • 1078

    Los Angeles Cnty Calif Met Tra 5% Jun 01, 2032

    0.03%
  • 1079

    Louisiana St 3.7

    Other
    0.03%
  • 1080

    Madison Wis 4% Oct 01, 2030

    Other
    0.03%
  • 1081

    Maine Governmental Facs Auth L 3.07

    Other
    0.03%
  • 1082

    Maine Governmental Facs Auth L 5 10/01/2030

    0.03%
  • 1083

    Maine Mun Bd Bk Bds 2024A 23/May/2024 01/Nov/2030

    Other
    0.03%
  • 1084

    Maine Mun Bd Bk 3

    Other
    0.03%
  • 1085

    Maine Mun Bd Bk 5 09/01/2032

    Other
    0.03%
  • 1086

    Maine St Turnpike Auth Regd N/C B/E 5.00000000

    Other
    0.03%
  • 1087

    Maricopa Cnty Ariz Uni Sch Dis 4 07/01/2032

    Other
    0.03%
  • 1088

    Maryland St 5% 03/15/32

    0.03%
  • 1089

    Maryland (State Of) (Bidding Group 1), Series 2021 A, Go Bonds

    0.03%
  • 1090

    Metropolitan Nashville Tn Airport Authority Revenue

    Other
    0.03%
  • 1091

    Miami-Dade Cnty Fla 4% 07/01/2031

    Other
    0.03%
  • 1092

    Miami-Dade Cnty Fla Spl Oblig 3.37

    Other
    0.03%
  • 1093

    Michigan St 5% May 15, 2032

    Other
    0.03%
  • 1094

    Michigan St Univ Revs 2.59

    Other
    0.03%
  • 1095

    Midland Independent School District 5 02/15/2030

    Other
    0.03%
  • 1096

    Minneapolis & St Paul Minn Met 5:% 01/01/2030

    Other
    0.03%
  • 1097

    Minnesota St 58/01/2030

    Other
    0.03%
  • 1098

    State Of Minnesota 5 08/01/2030

    Other
    0.03%
  • 1099

    Minnesota St 5:% 08/01/2032

    Other
    0.03%
  • 1100

    State Of Minnesota, Series 2020, Go Bonds 5 08/01/2033

    Other
    0.03%
  • 1101

    Minnesota St 4 08/01/2031

    Other
    0.03%
  • 1102

    Montgomery Cnty Tenn 3.58

    Other
    0.03%
  • 1103

    Municipal Elec Auth Ga 5:% 01/01/2030

    Other
    0.03%
  • 1104

    Municipal Elec Auth Ga 5 07/01/2030

    Other
    0.03%
  • 1105

    New Hampshire Mun Bd Bk 5 08/15/2030

    Other
    0.03%
  • 1106

    New Mexico Fin Auth Rev5% 06/01/2030

    Other
    0.03%
  • 1107

    New Mexico Fin Auth Rev 2.48

    Other
    0.03%
  • 1108

    State Of New Mexico Severance Tax Permanent Fund 5 2030-07-01

    0.03%
  • 1109

    City Of New York 5 2030-08-01

    0.03%
  • 1110

    New York Ny-B-1 01/10/2030

    0.03%
  • 1111

    Alabama Public School And College Authority 5 2030-11-01

    0.03%
  • 1112

    Alabama St Pub Sch & College A 5% Nov 01, 2034

    0.03%
  • 1113

    Alamo Tex Cmnty College Dist 4 08/15/2033

    Other
    0.03%
  • 1114

    Alexandria Va 5:% 07/15/2030

    Other
    0.03%
  • 1115

    Anchorage Alaska 5 09/01/2030

    Other
    0.03%
  • 1116

    Anne Arundel Cnty Md 5 04/01/2030

    Other
    0.03%
  • 1117

    Arizona Board Of Regents 5 07/01/2030

    Other
    0.03%
  • 1118

    Aubrey Tex Indpt Sch Dist 5 02/15/2030

    Other
    0.03%
  • 1119

    Austin Tex Indpt Sch Dist 5:% 08/01/2030

    Other
    0.03%
  • 1120

    County Of Baltimore Md 5.000 03/01/2030

    Other
    0.03%
  • 1121

    Baltimore Cnty Md 5 08/01/2030

    Other
    0.03%
  • 1122

    Baltimore Md 5 10/15/2030 5 2030-10-15

    Other
    0.03%
  • 1123

    Baltimore Md Proj Rev 5 07/01/2033 5 2033-07-01

    Other
    0.03%
  • 1124

    Beaufort Cnty S C Sch Dist 2.33

    Other
    0.03%
  • 1125

    Bexar Cnty Tex 5 06/15/2033

    Other
    0.03%
  • 1126

    California Sch Fin Auth Lease 4:% 07/01/2031

    Other
    0.03%
  • 1127

    California St 5% Mar 01, 2033

    0.03%
  • 1128

    State Of California 5 2030-09-01 5 2030-09-01

    Other
    0.03%
  • 1129

    California St Publ 5% 08/01/30

    0.03%
  • 1130

    Carrollton Tex Fmrs Brh Indpt 5 02/15/2031

    Other
    0.03%
  • 1131

    Central Puget Sound Regio 5.0% 2030-11-01

    0.03%
  • 1132

    Central Texas Regional Mobility Authority Revenue

    0.03%
  • 1133

    Charlotte N C 5:% 07/01/2030

    Other
    0.03%
  • 1134

    Charlotte N C 2.46

    Other
    0.03%
  • 1135

    Charlotte N C Arpt Rev 5:% 07/01/2030

    0.03%
  • 1136

    Charlotte N C Wtr & Swr Sys Rev Bds 2022A

    0.03%
  • 1137

    Charlotte Nc Wtr & Swr Sys Revenue 5 07/01/2030

    0.03%
  • 1138

    Chattanooga Tenn 5 02/01/2030

    Other
    0.03%
  • 1139

    Metropolitan Water Reclamation District Of Greater

    Other
    0.03%
  • 1140

    Chicago 5 2030-11-01

    Other
    0.03%
  • 1141

    Clark Cnty Nev5% 06/01/2030

    Other
    0.03%
  • 1142

    Clark Cnty Nv Highway Impt Rev 5:% 07/01/2030

    Other
    0.03%
  • 1143

    Clark Cnty Wash Sch Dist No 115% 12/01/2030

    Other
    0.03%
  • 1144

    Clear Creek Independent School District 5 02/15/2030

    0.03%
  • 1145

    Cleveland Ohio Income Tax Rev 5 10/01/2030

    Other
    0.03%
  • 1146

    Clovis Ca Unified School District Go

    0.03%
  • 1147

    Collin Cnty Tex 5 02/15/2030 5 2030-02-15

    Other
    0.03%
  • 1148

    Collin Cnty Tx 5 2030-02-15

    Other
    0.03%
  • 1149

    Colorado St Brd Governors Univ 5 03/01/2030

    Other
    0.03%
  • 1150

    City Of Columbus Oh 5.0% 04/01/2030

    Other
    0.03%
  • 1151

    Cts 4.000 06/01/30

    Other
    0.03%
  • 1152

    Conroe Tex Indpt Sch Dist 3 02/15/2032

    Other
    0.03%
  • 1153

    Conroe Tex Indpt Sch Dist 3.06

    Other
    0.03%
  • 1154

    Corpus Christi Tex 3.3

    Other
    0.03%
  • 1155

    Corpus Christi Tex Util Sys Re 57/15/2030

    Other
    0.03%
  • 1156

    Cypress-Fairbanks Independent School District 5 02/15/2030

    0.03%
  • 1157

    Dallas-fort Worth-a

    0.03%
  • 1158

    Davis Cnty Utah Sch Dist 2.48

    Other
    0.03%
  • 1159

    New York State Urban Development Corp.New York State Urban Development Corp., Series 2020, RB 5 2033-03-15

    0.02%
  • 1160

    New York (City Of), Ny Transitional Finance Authority, Subseries 2018 S-3, Ref. Rb 07/15/2030

    0.02%
  • 1161

    City Of New York Ny New York City -C

    0.02%
  • 1162

    New York State Dormitory Authority 0.05 03/15/2030

    0.02%
  • 1163

    Dormitory Authority Of Th 5.00% 2032-03-15

    0.02%
  • 1164

    New York St Dorm Auth Sales Ta 3.38

    0.02%
  • 1165

    Dormitory Authority Of Th 5.00% 2031-03-15

    0.02%
  • 1166

    Virginia College Bldg Auth Va 5:% 02/01/2030

    0.02%
  • 1167

    New York State Dormitory Authority Dasny -A-Ref 5 2030-03-15

    0.02%
  • 1168

    New York St Urban Dev Corp Rev Regd N/c B/e 5.00000000

    0.02%
  • 1169

    North Carolina St Ltd Oblig 5% May 01, 2033

    0.02%
  • 1170

    Massachusetts St Commonwealth Of Massachusetts Consol Loans-Ser E

    0.02%
  • 1171

    New York State Urban Development Corp.New York State Urban Development Corp., Series 2020, Ref. RB 5 2032-03-15

    0.02%
  • 1172

    Ohspol 5.000 06/01/30

    0.02%
  • 1173

    Va Coll Bldg 5% 02/01/30

    0.02%
  • 1174

    New York St Urban Dev Corp Rev 5% Mar 15, 2033

    0.02%
  • 1175

    New York State Dormitory Authority Dasny-A-Group 2-Ref 5 2030-03-15

    0.02%
  • 1176

    New York Ny-A1-Ref 01/08/2031

    0.02%
  • 1177

    New York State Dormitory Authority Dasny -A -Rev -Ref 5 2030-03-15

    0.02%
  • 1178

    New York State Urban Development Corp.New York State Urban Development Corp., Series 2020 A, RB 5 2030-03-15

    0.02%
  • 1179

    New York State Environmental Facilities Corp., Series 2024A

    0.02%
  • 1180

    Alameda Corridor Transportation Authority 0 10/01/2030

    Other
    0.02%
  • 1181

    Allegheny Cnty Pa5% 12/01/2030

    Other
    0.02%
  • 1182

    Allegheny Cnty Pa San Auth Swr 2.58

    Other
    0.02%
  • 1183

    Anchorage Alaska 5 04/01/2032 5 2032-04-01

    Other
    0.02%
  • 1184

    Anchorage Alaska 5:% 09/01/2030

    Other
    0.02%
  • 1185

    Arlington Tex 2.6

    Other
    0.02%
  • 1186

    Arlington Tex 58/15/2030

    Other
    0.02%
  • 1187

    Arlington Tex Indpt Sch Dist 5 02/15/2030 5 2030-02-15

    Other
    0.02%
  • 1188

    Arlington Tex Indpt Sch Dist 2.62

    Other
    0.02%
  • 1189

    Atlanta, Georgia (City Of 5.00% 2030-12-01

    Other
    0.02%
  • 1190

    Atlanta Ga Arpt Rev5% 07/01/2030

    Other
    0.02%
  • 1191

    Atlanta Ga Arpt Rev 2.94

    Other
    0.02%
  • 1192

    Austin Tex 2.4

    Other
    0.02%
  • 1193

    Austin Tex Elec Util Sys Rev Ref Bds 2020A

    Other
    0.02%
  • 1194

    Austin Tex Indpt Sch Dist 5 08/01/2032

    Other
    0.02%
  • 1195

    Austin Tex Indpt Sch Dist 5 08/01/2030

    Other
    0.02%
  • 1196

    Austin Tex Wtr & Wastewater Sy 5 11/15/2030 5 2030-11-15

    Other
    0.02%
  • 1197

    Baltimore Cnty Md 3.01

    Other
    0.02%
  • 1198

    Birmingham Ala Wtrwks Brd Wtr 5 01/01/2030

    Other
    0.02%
  • 1199

    California St Pub Wks Brd Leas 5 05/01/2030 5 2030-05-01

    Other
    0.02%
  • 1200

    Central Tex Regl Mobility Auth 2.59

    Other
    0.02%
  • 1201

    Central Vy Wtr Reclamation Fac 2.57

    Other
    0.02%
  • 1202

    Charles Cnty Md 5 2030-10-01

    Other
    0.02%
  • 1203

    Charleston Cnty S C 5 11/01/2030

    Other
    0.02%
  • 1204

    Charlotte N C Ctfs Partn 2.94

    Other
    0.02%
  • 1205

    Chicago Met Wat 5% 12/1/2030

    0.02%
  • 1206

    Chicago Ill O Hare Intl Arpt R 3.69

    Other
    0.02%
  • 1207

    Chicago Ill O Hare Intl Arpt R 51/01/2032

    Other
    0.02%
  • 1208

    Chicago Ill Wtr Rev 5:% 11/01/2030

    Other
    0.02%
  • 1209

    Clark Cnty Nev 4 11/01/2032

    Other
    0.02%
  • 1210

    County Of Clark Nv 5.0% 07/01/2030

    Other
    0.02%
  • 1211

    Clark Cnty Wash Pub Util Dist 5 01/01/2034

    Other
    0.02%
  • 1212

    Clark Cnty Wash Pub Util Dist 5% Jan 01, 2030

    0.02%
  • 1213

    Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Sys

    Other
    0.02%
  • 1214

    Cleveland Ohio Income Tax Rev 4% 10/01/2031

    Other
    0.02%
  • 1215

    Cleveland Ohio Wtr Rev 5 01/01/2031

    Other
    0.02%
  • 1216

    Collin Cnty Tex 5 02/15/2030

    Other
    0.02%
  • 1217

    COLLIN CNTY TEX 5% Feb 15, 2030

    0.02%
  • 1218

    Columbia Cnty Ga Wtr & Sew Rev 5 06/01/2030

    Other
    0.02%
  • 1219

    Columbus Ohio 5:% 04/01/2030

    Other
    0.02%
  • 1220

    Columbus Ohio 5% Apr 01, 2030

    Other
    0.02%
  • 1221

    Connecticut St Go Ref Bds 2021 D 03/Aug/2021

    Other
    0.02%
  • 1222

    Connecticut St 5 11/15/2030

    Other
    0.02%
  • 1223

    Cypressfairbanks Tex Indpt Sc 52/15/2030

    Other
    0.02%
  • 1224

    Dallas-fort Worth Tx Internati Regd B/e 4.00000000

    0.02%
  • 1225

    City Of Dallas Tx 5 2030-02-15

    Other
    0.02%
  • 1226

    Dallas Tex Indpt Sch Dist 5% Feb 15, 2030

    0.02%
  • 1227

    Dallas Tex Wtrwks & Swr Sys Re 3.53

    Other
    0.02%
  • 1228

    Dallas Tex Wtrwks & Swr Sys Re 2.86

    Other
    0.02%
  • 1229

    Denton Cnty Tex 57/15/2030

    Other
    0.02%
  • 1230

    Denver Colo City & Cnty Brd Wt 5 09/15/2031

    Other
    0.02%
  • 1231

    Denver Colo City & Cnty Sch Di5% 12/01/2032

    0.02%
  • 1232

    Denver City Cnty Co Arpt Rev Denapt 11/32 Fixed 5

    Other
    0.02%
  • 1233

    Des Moines Iowa 5 06/01/2030

    Other
    0.02%
  • 1234

    Fairfax Cnty Va Regd B/e St Aid 5.00000000

    Other
    0.02%
  • 1235

    County Of Fairfax, Series 2023A

    0.02%
  • 1236

    Florida St 5 07/01/2030

    Other
    0.02%
  • 1237

    Florida St Brd Ed Pub Ed 2.46

    Other
    0.02%
  • 1238

    Fontana Calif Uni Sch Dist 0 08/01/2030

    Other
    0.02%
  • 1239

    Forsyth County School Dis 5.00% 2030-02-01

    GA FORSCD 5 02/01/20Consumer Discretionary
    0.02%
  • 1240

    Fort Worth Tx 4 2030-03-01

    Other
    0.02%
  • 1241

    Fort Worth Tex 5 03/01/2030

    Other
    0.02%
  • 1242

    Fort Worth Tex Indpt Sch Dist 5 02/15/2030

    Other
    0.02%
  • 1243

    Fort Worth Tex Indpt Sch Dist 02/15/20305

    Other
    0.02%
  • 1244

    Fort Worth Tex Indpt Sch Dist 2.35

    Other
    0.02%
  • 1245

    Gilroy Ca Unified School District Go

    Other
    0.02%
  • 1246

    Grant County Public Utility District No 2 Priest Rapids Hydroelectric Project 5.0% 01-01-30

    Other
    0.02%
  • 1247

    Hampton Rds Va Transn Accounta 5% Jul 01, 2030

    Other
    0.02%
  • 1248

    Harris Cnty Tex 5:% 08/15/2030

    Other
    0.02%
  • 1249

    Harris Cnty Tex Met Tran Auth 5 11/01/2030

    Other
    0.02%
  • 1250

    Harris Cnty Tex Toll Rd Rev 3.24

    Other
    0.02%
  • 1251

    Hawaii Cnty Hawaii 5 09/01/2034

    Other
    0.02%
  • 1252

    Hawaii St Hbr Sys Rev 4 07/01/2033 4 2033-07-01

    Other
    0.02%
  • 1253

    Hollywood Fla Wtr & Swr Rev 5 10/01/2033

    Other
    0.02%
  • 1254

    Hollywood Fla Wtr & Swr Rev 3.54

    Other
    0.02%
  • 1255

    Honolulu City Cnty Hi Hon 09/30 Fixed 5

    0.02%
  • 1256

    Honolulu Hawaii City & Cnty 5 07/01/2030 5 2030-07-01

    Other
    0.02%
  • 1257

    Houston Tex5% 03/01/2030

    Other
    0.02%
  • 1258

    City Of Houston Tx 5 2030-03-01

    Other
    0.02%
  • 1259

    Houston Tex Util 5% 11/30

    Other
    0.02%
  • 1260

    Illinois Fin Auth Rev 5:% 01/01/2030

    Other
    0.02%
  • 1261

    Illinois St State Of Illinois Ser B

    0.02%
  • 1262

    Illinois St Go Bds October 2024 B 16/Oct/2024

    Other
    0.02%
  • 1263

    Indiana Mun Pwr Agy Pwr Supply 5% Jan 01, 2030

    0.02%
  • 1264

    Indiana St Fin Auth Wastewater 3.24

    Other
    0.02%
  • 1265

    Indiana St Fin Auth Wastewater 3.67

    Other
    0.02%
  • 1266

    Indiana St Fin Auth Rev 5% Feb 01, 2030

    Other
    0.02%
  • 1267

    Indiana St Fin Auth Rev 5:% 02/01/2030

    Other
    0.02%
  • 1268

    Indiana St Fin Auth Rev 2.26

    Other
    0.02%
  • 1269

    Irving Tex 5 09/15/2030

    Other
    0.02%
  • 1270

    JOHNSON CNTY KANS PUB BLDG COM 5:% 09/01/2030

    Other
    0.02%
  • 1271

    Katy Tex Indpt Sch Dist 5 02/15/2030 5 2030-02-15

    Other
    0.02%
  • 1272

    Kentucky St Ppty & Bldgs Commn 5% Apr 01, 2030

    0.02%
  • 1273

    King Cnty Wash 5 07/01/2030

    Other
    0.02%
  • 1274

    King Cnty Wash 2.34

    Other
    0.02%
  • 1275

    King Cnty Wash Sch Dist No 210 5 12/01/2030

    Other
    0.02%
  • 1276

    King Cnty Wash Swr Rev 5 01/01/2030

    Other
    0.02%
  • 1277

    Kitsap Cnty Wash Swr Rev 5 12/01/2030

    Other
    0.02%
  • 1278

    Klein Tex Indpt Sch Dist 5 08/01/2030 5 2030-08-01

    Other
    0.02%
  • 1279

    Knoxville Tenn 5 05/01/2030

    Other
    0.02%
  • 1280

    Las Vegas Vy Nev Wtr Dist 5 06/01/2030

    Other
    0.02%
  • 1281

    League City Tex 3 02/15/2030

    Other
    0.02%
  • 1282

    Los Angeles Department Of Water & Power Water System Revenue 5.0% 07-01-30 5 2030-07-01

    Other
    0.02%
  • 1283

    Los Angeles Calif Dept Wtr & P5% 07/01/2030

    Other
    0.02%
  • 1284

    Los Angeles Ca Dept Of Wtr & Pwr Revenue 5 2030-07-01

    Other
    0.02%
  • 1285

    Louisiana St Go Bds 2019-A 28/Feb/2019 01/Mar/2030

    Other
    0.02%
  • 1286

    LOUISIANA ST 5 03/01/2030

    Other
    0.02%
  • 1287

    Louisiana St5% 04/01/2030

    Other
    0.02%
  • 1288

    Louisiana St Grant Anticipatio Regd N/C B/E 5.00000000

    Other
    0.02%
  • 1289

    Louisville & Jefferson Cnty Ky5% 12/01/2030

    Other
    0.02%
  • 1290

    Louisville & Jefferson Cnty Ky 5 11/15/2030

    Other
    0.02%
  • 1291

    Lower Colo Riv Auth Tex Transm 5:% 05/15/2030

    Other
    0.02%
  • 1292

    Maine Governmental Facs Auth L 3.52

    Other
    0.02%
  • 1293

    Maricopa Cnty Ariz Uni Sch Dis 4 07/01/2033

    Other
    0.02%
  • 1294

    Maryland St 5% Mar 15, 2033

    0.02%
  • 1295

    Ma Cmnwlth-B-Ref 01/11/2030

    0.02%
  • 1296

    Massachusetts St 2.75

    Other
    0.02%
  • 1297

    Massachusetts St Transn Fd Rev 5 06/01/2030

    Other
    0.02%
  • 1298

    Mecklenburg Cnty N C Go Sch Bds 2022 01/Sep/2022

    0.02%
  • 1299

    Memphis Tenn San Sew Sys Rev 5 10/01/2030

    Other
    0.02%
  • 1300

    Metropolitan Atlanta Rapid Tra 5 07/01/2030

    Other
    0.02%
  • 1301

    Metropolitan Council Minn Minn 5 12/01/2030

    Other
    0.02%
  • 1302

    Metropolitan Govt Nashville & 5 07/01/2031

    Other
    0.02%
  • 1303

    Metropolitan Government of Nashville & Davidson County TN 5 2030-07-01

    0.02%
  • 1304

    Metropolitan Nashville Arpt Au 5 07/01/2032

    Other
    0.02%
  • 1305

    Metropolitan Pier & Exposition Authority 0 2030-06-15

    0.02%
  • 1306

    Miami-Dade Cnty Fla 5% Jul 01, 2030

    0.02%
  • 1307

    Miami-Dade Cnty Fla Spl Oblig4% 04/01/2033

    Other
    0.02%
  • 1308

    Miami-Dade Cnty Fla Spl Oblig 5 04/01/2030

    Other
    0.02%
  • 1309

    Miami-Dade Cnty Fla Aviation R 2.5

    Other
    0.02%
  • 1310

    Michigan St Trunk Line 5:% 11/15/2030

    Other
    0.02%
  • 1311

    Michigan St Univ Revs 5:% 08/15/2031

    Other
    0.02%
  • 1312

    Montgomery Cnty Tenn5% 06/01/2032

    Other
    0.02%
  • 1313

    Mount San Jacinto Calif Cmnty 3 08/01/2030

    Other
    0.02%
  • 1314

    Nashua N H 2.68

    Other
    0.02%
  • 1315

    Nashua N H 5 11/01/2030 5 2030-11-01

    Other
    0.02%
  • 1316

    Nevada St 5:% 05/01/2030

    Other
    0.02%
  • 1317

    Nevada St 3:% 05/01/2033

    Other
    0.02%
  • 1318

    Nevada St 3.01

    Other
    0.02%
  • 1319

    New Hampshire St 5:% 12/01/2030

    Other
    0.02%
  • 1320

    New Mexico Fin Auth Revenue 5 2030-06-01

    Other
    0.02%
  • 1321

    State Of New Mexico 5 03/01/2034

    Other
    0.02%
  • 1322

    New York N Y 58/01/2030

    Other
    0.02%
  • 1323

    New York N Y 2.82

    Other
    0.02%
  • 1324

    New York N Y 5 01/01/2030

    Other
    0.02%
  • 1325

    Nyc 5.000 08/01/31

    0.02%
  • 1326

    City Of New York Ny 5 11/01/2031

    0.02%
  • 1327

    New York N Y 2.71

    Other
    0.02%
  • 1328

    New York City Ny Transitional Fin Auth Revenue 5 2031-08-01

    Other
    0.02%
  • 1329

    Dis 5.000 06/01/28

    Other
    0.02%
  • 1330

    New York N Y City Mun Wtr Fin 2.59

    Other
    0.02%
  • 1331

    New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority, Series 2021, RB 5 2030-07-15

    0.02%
  • 1332

    New York N Y City Transitional5% 07/15/2030

    Other
    0.02%
  • 1333

    New York City Trans-C 5 2030-05-01

    Other
    0.02%
  • 1334

    New York City Transitional Fin Auth 5 2030-05-01

    Other
    0.02%
  • 1335

    New York St Dorm Auth Revs Non 5:% 10/01/2030

    0.02%
  • 1336

    New York St Environmental Facs 3.53

    Other
    0.02%
  • 1337

    New York State Environmental Facilities Corp., Series 2021, Rb 5 2030-06-15

    0.02%
  • 1338

    New York St Dorm Auth St Pers 3.27

    0.02%
  • 1339

    New York State Dormitory Authority Dasny-A-Ref-Group 1

    0.02%
  • 1340

    New York St Urban Dev Corp Rev 2.98

    0.02%
  • 1341

    North Carolina St Ltd Oblig 5% May 01, 2030

    0.02%
  • 1342

    North Dakota St Bldg Auth Revenue

    Other
    0.02%
  • 1343

    Northside Tex Indpt Sch Dist 5 08/15/2031 5 2031-08-15

    Other
    0.02%
  • 1344

    NORTHWEST TEX INDPT SCH DIST 5 02/15/2031

    Other
    0.02%
  • 1345

    Ohio St 2.26

    Other
    0.02%
  • 1346

    Ohio St5% 03/01/2030

    Other
    0.02%
  • 1347

    Ohio St 2.25

    Other
    0.02%
  • 1348

    Ohio St 5 05/01/2030

    Other
    0.02%
  • 1349

    Ohio St 2.47 2.47

    Other
    0.02%
  • 1350

    Ohio St Univ Gen Rcpts 5 12/01/2030

    Other
    0.02%
  • 1351

    Ohio St Wtr Dev Auth Rev 2.29

    Other
    0.02%
  • 1352

    Ohio St Wtr Dev Auth Rev 5 06/01/2030

    Other
    0.02%
  • 1353

    Oh Wtr Pol 5% 6/1/2033

    0.02%
  • 1354

    Oklahoma City Okla 5 03/01/2030 5 2030-03-01

    Other
    0.02%
  • 1355

    Oklahoma City Okla3% 03/01/2030

    Other
    0.02%
  • 1356

    Oklahoma St Capitol Impt Auth 5 07/01/2030 5 2030-07-01

    Other
    0.02%
  • 1357

    Oklahoma St Univ Agricultural Mechanical Rev Gen

    Other
    0.02%
  • 1358

    Oklahoma St Wtr Res Brd Revolv 3.19

    Other
    0.02%
  • 1359

    Oregon St 3.11

    Other
    0.02%
  • 1360

    Palm Beach Cnty Fla Sch Brd Ct 3.28

    Other
    0.02%
  • 1361

    Palo Alto Calif Ctfs Partn 3 11/01/2032

    Other
    0.02%
  • 1362

    Park Creek Met 5% 12/30

    Other
    0.02%
  • 1363

    Pennsylvania St Tpk Commn Tpk 5:% 12/01/2030

    Other
    0.02%
  • 1364

    Philadelphia Pa Arpt Rev 2.91

    Other
    0.02%
  • 1365

    Philadelphia Pa Ga 5% 08/01/33

    Other
    0.02%
  • 1366

    Philadelphia Pa Wtr & Wastewtr5% 10/01/2032

    Other
    0.02%
  • 1367

    City Of Philadelphia Pa Water & Wastewater Revenue 5.00 01/10/2033

    Other
    0.02%
  • 1368

    Pierce Cnty Wash 5 07/01/2030

    Other
    0.02%
  • 1369

    Pierce Cnty Wash Sch Dist No 0 4:% 12/01/2034

    Other
    0.02%
  • 1370

    PITTSBURGH PA WTR & SWR AUTH W 5 09/01/2030

    Other
    0.02%
  • 1371

    Pittsburgh Pa Wtr & Swr Auth W 5:% 09/01/2030

    Other
    0.02%
  • 1372

    Pitt Wtr And Swr 5% 9/1/2030

    Other
    0.02%
  • 1373

    Portland Ore Rev 5 10/01/2030

    Other
    0.02%
  • 1374

    Raleigh N C Comb Enterprise Sy 5 09/01/2030

    0.02%
  • 1375

    Rhode Island St & Providence P 2.55

    Other
    0.02%
  • 1376

    Rhode Island St & Providence P5% 05/01/2030

    Other
    0.02%
  • 1377

    Sacramento Calif Mun Util Dist 5 08/15/2030

    Other
    0.02%
  • 1378

    Salt Lake City Utah Arpt Rev 2.64

    Other
    0.02%
  • 1379

    San Antonio Tex Wtr Rev 2.43

    0.02%
  • 1380

    San Diego Calif Uni Sch Dist5% 07/01/2030

    Other
    0.02%
  • 1381

    San Francisco City & County Public Utilities Commission Wastewater, Series 2023A 5%10/01/2030

    0.02%
  • 1382

    San Francisco Calif City & Cnt 4 06/15/2030

    Other
    0.02%
  • 1383

    Seattle Wash Mun Lt & Pwr Rev 5% Feb 01, 2030

    0.02%
  • 1384

    Shelby Cnty Tenn 5 04/01/2030 5 2030-04-01

    Other
    0.02%
  • 1385

    Snohomish Cnty Wash5% 12/01/2030

    Other
    0.02%
  • 1386

    South Carolina St Pub Svcs Aut 5:% 12/01/2030

    Other
    0.02%
  • 1387

    Southern Calif Pub Pwr Auth Pw 3.31

    Other
    0.02%
  • 1388

    Tacoma Wash Elec Sys Rev 5 01/01/2030

    Other
    0.02%
  • 1389

    Tennessee St 5% Feb 01, 2030

    Other
    0.02%
  • 1390

    Texas Tech Univ Revs 5% Feb 15, 2030

    0.02%
  • 1391

    Texas St Wtr Dev Brd Regd N/c B/e 5.00000000

    Other
    0.02%
  • 1392

    Texas Wtr Dev Brd Rev 5 04/15/2030

    Other
    0.02%
  • 1393

    Travis Cnty Tex 5 03/01/2030

    Other
    0.02%
  • 1394

    Trinity Riv Auth Tex Denton Cr 52/01/2030

    Other
    0.02%
  • 1395

    Tyler Tex Indpt Sch Dist 5 02/15/2030

    Other
    0.02%
  • 1396

    University Conn 5:% 02/15/2030

    Other
    0.02%
  • 1397

    University Of Delaware 5% Nov 01, 2030

    Other
    0.02%
  • 1398

    University North Tex Univ Rev5% 04/15/2030

    0.02%
  • 1399

    University Of Oklahoma/The 5 07/01/2030

    Other
    0.02%
  • 1400

    University Tex Univ Revs 2.25

    Other
    0.02%
  • 1401

    Utah St Bldg Ownership Auth Le 55/15/2030

    Other
    0.02%
  • 1402

    Vermont St 4 08/15/2030

    Other
    0.02%
  • 1403

    Virginia Beach Va Storm Wtr Ut3% 11/15/2032

    Other
    0.02%
  • 1404

    Virginia Commlth Transn Brd Fe 4 09/15/2034

    Other
    0.02%
  • 1405

    Virginia College Building Authority, Series 2022A

    0.02%
  • 1406

    Virginia St Res Auth Infrastru 2.28

    Other
    0.02%
  • 1407

    Virginia St Res Auth Infrastru 5:% 11/01/2030

    Other
    0.02%
  • 1408

    Waco Tex 5 02/01/2030 5 2030-02-01

    Other
    0.02%
  • 1409

    Wake Cnty N C Ltd Oblig 5% May 01, 2030

    0.02%
  • 1410

    Washington Multnomah & Yamhill 5 06/15/2030

    Other
    0.02%
  • 1411

    State Of Washington Wa St

    0.02%
  • 1412

    Washington St 58/01/2030

    Other
    0.02%
  • 1413

    Washington St 5 06/01/2030

    Other
    0.02%
  • 1414

    State Of Washington 5% 08/01/2030

    Other
    0.02%
  • 1415

    Washington St 5 02/01/2030

    Other
    0.02%
  • 1416

    Washington Suburban Sanit 5.00% 2030-06-01

    0.02%
  • 1417

    Washoe Cnty Nev Sch Dist 2.76

    Other
    0.02%
  • 1418

    Washoe Cnty Nev Sch Dist 5 10/01/2032

    Other
    0.02%
  • 1419

    Washoe Cnty Nv Sch Dist 5 2033-10-01

    Other
    0.02%
  • 1420

    West Virginia St 2.52

    Other
    0.02%
  • 1421

    Williamson Cnty Tenn 3.64

    Other
    0.02%
  • 1422

    Wisconsin St 5 2030-05-01

    Other
    0.02%
  • 1423

    Wisconsin St 2.46

    Other
    0.02%
  • 1424

    Wisconsin St 3.59

    Other
    0.02%
  • 1425

    Wisconsin St 3.55

    Other
    0.02%
  • 1426

    Wisconsin St Transn Rev 2.46

    Other
    0.02%
  • 1427

    Yonkers N Y 5 02/15/2030 5 2030-02-15

    Other
    0.02%
  • 1428

    Nevada St Hwy Impt Rev 5 12/01/2030

    Other
    0.02%
  • 1429

    Honolulu (City & County Of), Hi (Rail Transit) 03/01/2030

    0.01%
  • 1430

    School District Of Broward County/Fl 5 07/01/2030

    0.01%
  • 1431

    Michigan St Trunk Line

    0.01%
  • 1432

    Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2032

    0.01%
  • 1433

    New York State Urban Development Corp., Series 2020E

    0.01%
  • 1434

    State Of Michigan Trunk Line Revenue 5 11/15/2030

    0.01%
  • 1435

    School District of Broward County/FL 5 07/01/2033

    0.01%
  • 1436

    Georgia St 2.42 2.42

    0.01%
  • 1437

    Georgia St Go Ref Bds 2022C 07/Jul/2022

    0.01%
  • 1438

    Ohio St Tpk Commn Tpk Rev 5 02/15/2030

    0.01%
  • 1439

    State Of Michigan Trunk Line Revenue 5 2030-11-15

    0.01%
  • 1440

    San Antonio Tex Wtr Rev 5 05/15/2030

    Other
    0.01%
  • 1441

    San Antonio Tex Wtr Rev 2.58

    Other
    0.01%
  • 1442

    Scottsdale Ariz Mun Ppty Corp 5 07/01/2030 5 2030-07-01

    Other
    0.01%
  • 1443

    Seattle Wash 2 08/01/2031

    Other
    0.01%
  • 1444

    Seattle Wash Mun Lt & Pwr Rev 2.52

    Other
    0.01%
  • 1445

    Seattle Wash Mun Lt & Pwr Rev 5 07/01/2030

    Other
    0.01%
  • 1446

    SOUTH DAKOTA CONSERVANCY DIST 5% Aug 01, 2030

    Other
    0.01%
  • 1447

    Spring Branch Tex Indpt Sch Dist Unltd Tax Bldg

    Other
    0.01%
  • 1448

    Sumner Cnty Tenn 5 12/01/2030

    Other
    0.01%
  • 1449

    Tarrant Cnty Tex College Dist 5 08/15/2030

    Other
    0.01%
  • 1450

    Transbay Jt Powers Auth Ca Tjpdev 10/30 Fixed 5

    Other
    0.01%
  • 1451

    Tri-County Metropolitan Transportation District Of Oregon, Series A 5% 2030-10-01

    Other
    0.01%
  • 1452

    Triborough Ny Bri Zcp 11/15/30

    Other
    0.01%
  • 1453

    University Ark Univ Rev 2.62

    Other
    0.01%
  • 1454

    University Colo Enterprise Sys 5:% 06/01/2030

    Other
    0.01%
  • 1455

    University Utah Univ Revs 2.41

    Other
    0.01%
  • 1456

    University Vt & St Agric Colle 5:% 10/01/2030

    Other
    0.01%
  • 1457

    Utah St Transit Auth Sales Tax Utstrn 06/30 Fixed 5

    Other
    0.01%
  • 1458

    Utah Transit Authority, Sales Tax Revenue Bonds, Refunding Subordinate Series 2024 5 06/15/2030

    0.01%
  • 1459

    Vermont Mun Bd Bk Bds 2024 2 08/Aug/2024

    Other
    0.01%
  • 1460

    City Of Virginia Beach, Series 2017A

    Other
    0.01%
  • 1461

    Virginia Commonwealth Transportation Board

    Other
    0.01%
  • 1462

    Virginia St 3 06/01/2032

    Other
    0.01%
  • 1463

    Commonwealth of Virginia

    Other
    0.01%
  • 1464

    Virginia St Pub Bldg Auth Pub 5 08/01/2030

    Other
    0.01%
  • 1465

    Virginia St Pub Bldg Auth Pub 2.52

    Other
    0.01%
  • 1466

    Virginia St Pub Sch Auth Sch F 2.33

    Other
    0.01%
  • 1467

    Virginia St Pub Sch Auth Sch F 2.51

    Other
    0.01%
  • 1468

    Washington State, Motor Vehicle Fuel Tax General Obligation Bonds, Series 2002-03C 0% 06/01/2030

    Other
    0.01%
  • 1469

    Washington St 5% Aug 01, 2030

    Other
    0.01%
  • 1470

    Washington St 2.49 2.49

    Other
    0.01%
  • 1471

    Washoe Cnty Nev Hwy Rev 5% Feb 01, 2030

    Other
    0.01%
  • 1472

    Williamson Cnty Tenn 5 04/01/2030

    Other
    0.01%
  • 1473

    Williamson Cnty Tenn 5 04/01/2030

    Other
    0.01%
  • 1474

    State Of Wisconsin 5% 05/01/2030

    Other
    0.01%
  • 1475

    Wylie Tex Indpt Sch Dist 4 08/15/2032

    Other
    0.01%
  • 1476

    City Of New York Ny 5.0% 04-01-32

    Other
    0.01%
  • 1477

    New York N Y City Transitional 2.97

    Other
    0.01%
  • 1478

    New York City Transitiona 5.00% 2030-02-01

    0.01%
  • 1479

    NEW YORK ST 3 02/15/2030

    Other
    0.01%
  • 1480

    Dasny-A-2-Sales Tax 09/15/2030

    0.01%
  • 1481

    New York St Urban Dev Corp Rev 4% Mar 15, 2034

    0.01%
  • 1482

    Norfolk Va 5 08/01/2030

    Other
    0.01%
  • 1483

    North East Indpt Sch Dist Tex 5 08/01/2030

    Other
    0.01%
  • 1484

    North Tex Mun Wtr Dist Upper E 5 06/01/2030 5 2030-06-01

    Other
    0.01%
  • 1485

    Oak Ridge Tenn 2 06/01/2032

    Other
    0.01%
  • 1486

    Ohio (State Of) 5 05/01/2031

    Other
    0.01%
  • 1487

    Ohio St 5 09/01/2030

    Other
    0.01%
  • 1488

    Ohio St Tpk Commn Tpk Rev 5% Feb 15, 2030

    0.01%
  • 1489

    Ohio St Wtr Dev Auth5% 12/01/2030

    Other
    0.01%
  • 1490

    Ohio St Wtr Dev Auth Wtr Pollu 3.26

    Other
    0.01%
  • 1491

    Omaha Neb 5 04/15/2030

    Other
    0.01%
  • 1492

    Omaha Neb 2.29

    Other
    0.01%
  • 1493

    City Of Omaha Ne 5 2030-04-15

    Other
    0.01%
  • 1494

    City Of Omaha Ne Sewer Revenue 4 04/01/2033

    Other
    0.01%
  • 1495

    Orlando Fla Utils Commn Util S 5 10/01/2030

    Other
    0.01%
  • 1496

    Park City Utah Sch Dist 5 02/01/2030

    Other
    0.01%
  • 1497

    Pennsylvania St Tpk Commn Tpk Rev Ref Bds 2022 A 12/01/2030

    Other
    0.01%
  • 1498

    Pennsylvania St Univ 5 09/01/2033

    Other
    0.01%
  • 1499

    Philadelphia Pa Ga 5% 08/01/32

    Other
    0.01%
  • 1500

    City Of Phoenix Civic Improvement Corp. Series 2020 5.00%, 07/01/32

    Other
    0.01%
  • 1501

    Pierce Cnty Wash Sch Dist No 0 4 12/01/2033

    Other
    0.01%
  • 1502

    Port Authority Of New York & New Jersey,5,2030-01-15

    0.01%
  • 1503

    Portland Me 5 11/01/2030 5 2030-11-01

    Other
    0.01%
  • 1504

    Portland Ore Rev 5 06/15/2030

    Other
    0.01%
  • 1505

    Provo Utah 5 01/01/2030 5 2030-01-01

    Other
    0.01%
  • 1506

    Purdue Univ Ind Univ Revs 2.54

    Other
    0.01%
  • 1507

    Purdue Univ Ind Univ Revs 3.56

    Other
    0.01%
  • 1508

    Raleigh N C Ltd Oblig 5 06/01/2032

    Other
    0.01%
  • 1509

    Richmond Va 3 07/15/2033

    Other
    0.01%
  • 1510

    Rockwall Tex Indpt Sch Dist 5 02/15/2030

    Other
    0.01%
  • 1511

    Los Angeles Department Of Water & Power Water System Revenue 5 2030-07-01

    Other
    0.01%
  • 1512

    Louisiana St 5% Mar 01, 2031

    Other
    0.01%
  • 1513

    Louisiana St 2.49

    Other
    0.01%
  • 1514

    Louisville & Jefferson Cnty Ky 5 11/15/2030 5 2030-11-15

    Other
    0.01%
  • 1515

    City Of Lubbock Tx Electric Light & Power System Revenue Agm 5.0% 04-15-30

    Other
    0.01%
  • 1516

    Lubbock Tex Wtr & Wastewater S 4 02/15/2030

    Other
    0.01%
  • 1517

    Madison Wis 2.55

    Other
    0.01%
  • 1518

    Maine St Tpk Auth Tpk Rev 5 07/01/2030

    Other
    0.01%
  • 1519

    Manatee Cnty Fla Pub Utils Rev 5:% 10/01/2030

    Other
    0.01%
  • 1520

    Ma St-A 01/05/2030

    0.01%
  • 1521

    Ma Mas 5 05/01/2030

    Other
    0.01%
  • 1522

    Metropolitan Council Minn Minn 2.32

    Other
    0.01%
  • 1523

    Metropolitan Govt Nashville & 2.53

    Other
    0.01%
  • 1524

    Metropolitan Govt Nashville & 2.38

    Other
    0.01%
  • 1525

    Miami-Dade Cnty Fla Spl Oblig Cap Asset

    Other
    0.01%
  • 1526

    Michigan, 5% 15nov2031, USD (2020B)

    0.01%
  • 1527

    Michigan St Univ Revs 5% Feb 15, 2030

    0.01%
  • 1528

    State Of Minnesota, Various Purpose, Series 2018A

    Other
    0.01%
  • 1529

    Mississippi St5% 06/01/2030

    Other
    0.01%
  • 1530

    State Of Mississippi 5 2030-10-01

    Other
    0.01%
  • 1531

    Missouri Jt Mun Elec Util Comm 5 01/01/2030 5 2030-01-01

    Other
    0.01%
  • 1532

    Nevada St Hwy Impt Rev 5% Dec 01, 2030

    0.01%
  • 1533

    Nevada St Hwy Impt Rev 2.49

    Other
    0.01%
  • 1534

    New Hampshire Mun Bd Bk 5 02/15/2030

    Other
    0.01%
  • 1535

    New Orleans La 3.3

    Other
    0.01%
  • 1536

    Alabama St 2.29

    Other
    0.01%
  • 1537

    Alhambra Unified School District, Los Angeles County, California, General Obligation Bonds, Capital Appreciation Series 2009B

    Other
    0.01%
  • 1538

    Alpine Utah Sch Dist Loc Bldg 5 03/15/2030

    Other
    0.01%
  • 1539

    Arizona St Univ Revs 2.91

    Other
    0.01%
  • 1540

    Arlington Cnty Va5% 08/15/2030

    Other
    0.01%
  • 1541

    Arlington Tex 5 08/15/2030

    Other
    0.01%
  • 1542

    Auburn Univ Ala Gen Fee Rev 5% Jun 01, 2030

    0.01%
  • 1543

    Austin Tex Elec Util Sys Rev 5 11/15/2030

    Other
    0.01%
  • 1544

    Ball St Univ Ind Univ Revs 5 07/01/2030

    Other
    0.01%
  • 1545

    Bexar Cnty Tex Rev 4:% 08/15/2030

    Other
    0.01%
  • 1546

    Birdville Tex Indpt Sch Dist 5 02/15/2030

    Other
    0.01%
  • 1547

    Broward Fl Sd C 5% 7/1/2030

    0.01%
  • 1548

    California School Finance AuthorityCALIFORNIA ST SCH FIN 4 2034-07-01

    Other
    0.01%
  • 1549

    California St 3.5% Aug 01, 2030

    Other
    0.01%
  • 1550

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

    Other
    0.01%
  • 1551

    Charlotte N C Wtr & Swr Sys Re 5:% 07/01/2030

    Other
    0.01%
  • 1552

    Chattanooga Tenn Elec Rev Ref Sys Bds 2025

    Other
    0.01%
  • 1553

    Chippewa Valley Mich Schs 5 05/01/2030

    Other
    0.01%
  • 1554

    Cincinnati Ohio City Sch Dist 5.25 12/01/2030

    0.01%
  • 1555

    Clark Cnty Wash Sch Dist No 11 4:% 12/01/2033

    Other
    0.01%
  • 1556

    CLEAR CREEK TEX INDPT SCH DIST5% 02/15/2030

    Other
    0.01%
  • 1557

    Cleveland Ohio Pub Pwr Sys Rev 5 11/15/2030

    Other
    0.01%
  • 1558

    Colorado St Bldg Excellent Sch 5 03/15/2030

    Other
    0.01%
  • 1559

    State Of Connecticut 5 08/01/2030

    Other
    0.01%
  • 1560

    Connecticut Stct St 5% 3/1/2030

    0.01%
  • 1561

    Cuyahoga Cnty Ohio 4 12/01/2032

    Other
    0.01%
  • 1562

    Dallas Tex Area Rapid Tran Sal 5 12/01/2031

    Other
    0.01%
  • 1563

    Davis Cnty Utah Sch Dist 5 06/01/2030

    Other
    0.01%
  • 1564

    Del Valle Tex Indpt Sch Dist 2.44

    Other
    0.01%
  • 1565

    Denver Colo City & Cnty 2.44

    Other
    0.01%
  • 1566

    Douglas Cnty Neb Sch Dist No 0 4 12/15/2032

    Other
    0.01%
  • 1567

    Estrn Muni Wtr Dt-A

    Other
    0.01%
  • 1568

    Fairfax Cnty Va Wtr Auth Wtr R 5:% 04/01/2030

    Other
    0.01%
  • 1569

    Florida St Tpk Auth Tpk Rev 3.48

    Other
    0.01%
  • 1570

    Florida St Tpk Auth Tpk Rev Dept Transn Ref Bds 5 07/01/2030 5 2030-07-01

    Other
    0.01%
  • 1571

    Florida St Turnpike Auth Turnpike Revenue 5 2030-07-01

    Other
    0.01%
  • 1572

    Florida St Tpk Auth Tpk Rev 5 07/01/2030 5 2030-07-01

    Other
    0.01%
  • 1573

    Florida St Tpk Auth Tpk Rev 2.29

    Other
    0.01%
  • 1574

    Fort Bend Cnty Tex 5 03/01/2030 5 2030-03-01

    Other
    0.01%
  • 1575

    Fort Bend Tex Indpt Sch Dist 2.4

    Other
    0.01%
  • 1576

    Fort Worth Tex Indpt Sch Dist 2.63

    Other
    0.01%
  • 1577

    Frederick Cnty Md 5 08/01/2030

    Other
    0.01%
  • 1578

    Garland Tex Wtr & Swr Rev 5 03/01/2030

    Other
    0.01%
  • 1579

    Georgia St Go Bds 2019 A 18/Jul/2019 01/Jul/2030

    0.01%
  • 1580

    Glendale Calif Uni Sch Dist 4 09/01/2030

    Other
    0.01%
  • 1581

    Grand River Dam Auth Okla Rev 2.53

    Other
    0.01%
  • 1582

    Hampton Va 3.38

    Other
    0.01%
  • 1583

    Hawaii St Arpts Sys Rev 5 07/01/2031

    Other
    0.01%
  • 1584

    Henrico Cnty Va 5 08/01/2030

    Other
    0.01%
  • 1585

    Honolulu Hawaii City & Cnty 5% Mar 01, 2030

    0.01%
  • 1586

    County Of Howard Md 5 2030-02-15

    Other
    0.01%
  • 1587

    Huntsville Ala 5 12/01/2030

    Other
    0.01%
  • 1588

    Indiana Mun Pwr Agy Pwr Supply 3.04

    Other
    0.01%
  • 1589

    Indiana Univ Revs5% 08/01/2032

    Other
    0.01%
  • 1590

    Indianapolis In Local Public Impt 5 01/01/2030

    Other
    0.01%
  • 1591

    Inpgen 5.000 02/01/30

    Other
    0.01%
  • 1592

    Johnson Cnty Kans 3 09/01/2030

    Other
    0.01%
  • 1593

    Johnson Cnty Kans Uni Sch Dist 2.89

    Other
    0.01%
  • 1594

    Kansas St Dev Fin Auth Rev 2.81

    Other
    0.01%
  • 1595

    King Cnty Wash 5 12/01/2030

    Other
    0.01%
  • 1596

    County Of King Wa 0.05 01/01/2030

    Other
    0.01%
  • 1597

    Leander Tex Indpt Sch Dist 5 08/15/2030

    Other
    0.01%
  • 1598

    Lewisville Tex Indpt Sch Dist Unltd Tax Bldg Bds 5

    Other
    0.01%
  • 1599

    Grossmont-Cuyamaca Calif Cmnty Col 0 08/01/2030

    CA GROHGR 0 08/01/20Consumer Discretionary
    0.00%
  • 1600

    Illinois Fin Auth Rev5% 01/01/2030

    0.00%
  • 1601

    State Of Illinois 5 05/01/2030

    Other
    0.00%
  • 1602

    Arizona St Univ Revs 5 07/01/2030 5 2030-07-01

    Other
    0.00%
  • 1603

    Metropolitan Council Minn Minn 53/01/2030

    Other
    0.00%