IIM ETF

IIM ETF
$12.39
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
144.5%
Gross exposure
144.5%
Long
144.5%
Cash & collateral
0.0%
As of Feb 28, 2026
Showing top 50 of 499 holdings · as of Feb 28, 2026
IIM holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—New Jersey (state Of) Transportation Trust Fund Authority, Series 2006 C, RbFinancials · Diversified Financial Services
2.36%		2.4%$14.06MFinancialsDiversified Financial Services
2DebtWilliam S Hart Union High School DistrictFinancials · Banks
1.56%		3.9%$9.29MFinancialsBanks
Sector and industry · Pro
3—University Of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2022-1
1.31%		5.2%$7.78M
4—Poway Unified School District (election of 2008 - School Facilities Improvement District No. 2007-1), Series 2009 A, Go Bonds
1.25%		6.5%$7.42M
5—Poway Unified School District (election of 2008 - School Facilities Improvement District No. 2007-1), Series 2009 A, Go Bonds
1.24%		7.7%$7.41M
6DebtCalifornia Enterprise Development Authority
1.17%		8.9%$6.97M
7DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2
1.15%		10.0%$6.86M
8—Texas (state Of) Turnpike Authority (central Texas Turnpike System), Series 2002 A, Rb
1.10%		11.1%$6.56M
9—District Of Columbia Water & Sewer Authority (Green Bonds), Series 2019 A, Rb 5 2044-10-01
1.02%		12.2%$6.07M
10DebtNew York St Liberty Dev Corp Liberty Revenue
1.02%		13.2%$6.11M
11DebtTriborough Bridge & Tunnel Authority Sales Tax Revenue
0.93%		14.1%$5.55M
12—Clark County Water Reclamation District, Nevada, General Obligation Water Bonds, Limited Tax Series 5 07-01-2053
0.92%		15.0%$5.51M
13DebtCommonwealth Of Massachusetts Transportation Fund Revenue
0.90%		15.9%$5.38M
14—Colorado Springs, Colorado, Utilities System Revenue Bonds, Improvement Series 2023A 5.25 11-15-2053
0.89%		16.8%$5.32M
15—Seattle Wa Muni Light Pwr Re Seapwr 07/52 Fixed 5
0.87%		17.7%$5.18M
16—University Of California Regents, Medical Center Pooled Revenue Bonds, Series 2022P
0.86%		18.6%$5.12M
17DebtMi St Trunk Fd
0.83%		19.4%$4.96M
18—Houston (city Of), Tx Convention & Entertainment Facilities Department, Series 2001 B, Rb
0.81%		20.2%$4.82M
19—Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose, Bidding Group 1 Through 5, Series 2020A
0.81%		21.0%$4.80M
20—Kansas City (city Of), Mo Industrial Development Authority (kansas City International Airport), Series 2019 B, Rb
0.80%		21.8%$4.77M
21—Beverly Hills Calif Uni Sch Di 0% Aug 01, 2031
0.79%		22.6%$4.69M
22—Washington (state Of), Series 2004 F, Go Bonds
0.78%		23.4%$4.67M
23—Spring Independent School District, Hardin County, Texas, Unlimited Tax School Building Bonds, Serie Spring Independent School District, Hardin County, Texas, Unlimited Tax School Building Bonds, Series 2023
0.77%		24.1%$4.61M
24DebtUtah Housing Corporation, Single Family Mortgage Bonds, Series 2024A
0.77%		24.9%$4.59M
25DebtCalifornia Health Facilities Financing Authority
0.77%		25.7%$4.59M
26—Pennsylvania Turnpike Commission 5.25 2055-12-01
0.76%		26.4%$4.56M
27—Virginia (Commonwealth Of) Small Business Financing Authority (95 Express Lanes Llc)
0.75%		27.2%$4.45M
28—Hawaii St Dept Of Budget & Fin 2052-07-01
0.70%		27.9%$4.15M
29—Denton (County Of), Tx, Series 2023, Ref. Go Bonds
0.69%		28.6%$4.11M
30DebtNew York State Dormitory Authority
0.68%		29.3%$4.07M
31—Centrl Plains Energy Proj Ne Gas Proj Revenue
0.68%		29.9%$4.07M
32—Harris Cnty Tx Toll Road Reven Hartrn 08/54 Fixed 5.25 5.25 2054-08-15
0.67%		30.6%$3.99M
33—Houston (city Of), Tx Convention & Entertainment Facilities Department, Series 2001 B, Rb
0.66%		31.3%$3.92M
34DebtNew York Power Authority
0.66%		31.9%$3.92M
35—New York State Urban Development Corp., Series 2022A
0.66%		32.6%$3.94M
36DebtLansing Board Of Water and Light, Michigan, Utility System Revenue Bonds, Refunding Series 2024A
0.65%		33.2%$3.86M
37DebtOksmed
0.64%		33.9%$3.79M
38—California St Hlth Facs Fing A Regd B/e 4.00000000
0.63%		34.5%$3.77M
39—Idaho Housing & Finance Association, Idaho, Sales Tax Revenue Bonds, Transportation Expansion & Congestion Mitigation Fund, Series 2025A
0.62%		35.1%$3.72M
40DebtNew Hope Cultural Ed Facs Fin Bds 2025 A
0.62%		35.7%$3.69M
41—State Of California
0.61%		36.4%$3.61M
42—El Segundo Unified School District (election of 2008), Series 2009 A, Go Bonds
0.61%		37.0%$3.64M
43DebtFlorida Development Finance Corp
0.61%		37.6%$3.64M
44DebtHillsborough Cnty Fla Indl Dev Hilmec 11/54 Fixed 5.5
0.61%		38.2%$3.62M
45—Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 2023B 5 01-01-2048
0.60%		38.8%$3.59M
46DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Ser A-2-Class 1
0.60%		39.4%$3.60M
47—Cleveland, Ohio, Public Power System Revenue Bonds, Series 2008b-2
0.60%		40.0%$3.55M
48—California (state Of) Infrastructure & Economic Development Bank, Series 2003 A, Rb
0.59%		40.6%$3.49M
49—California Infrastructure & Economic Development Bank, Series 2003 A, Rb
0.59%		41.2%$3.49M
50—Texas (State Of) Water Development Board (Master Trust)
0.59%		41.8%$3.53M
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IIM ETF All Holdings

IIM holdings total 499 positions. The top 10 holdings account for 13.2% of the fund, led by New Jersey (state Of) Transportation Trust Fund Authority, Series 2006 C, Rb at 2.4%, William S Hart Union High School District 0 08/01/2033 at 1.6%, University Of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2022-1 at 1.3%.

IIM portfolio concentration is well-diversified, with the top 10 representing 13.2% of total assets. The largest sector exposure is Financials at 49.8%.

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

Compare IIM

IIM vs SPYIIM vs QQQIIM vs VOOIIM vs VTIIIM vs IVVIIM vs SCHDIIM vs VYMIIM vs VXUS

IIM ETF Holdings

499 of 499 holdings

  • 1

    New Jersey (state Of) Transportation Trust Fund Authority, Series 2006 C, Rb

    NJ NJSTRN 0 12/15/20Financials
    2.36%
  • 2

    William S Hart Union High School District 0 08/01/2033

    CA WSHSCD 0 08/01/20Financials
    1.56%
  • 3

    University Of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2022-1

    MA UMAFAC 5 11/01/20Financials
    1.31%
  • 4

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

    Other
    1.25%
  • 5

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

    CA POWSCD 0 08/01/20Financials
    1.24%
  • 6

    California Enterprise Development Authority 5.5 11/01/2059

    CA CASFAC 5.5 11/01/Financials
    1.17%
  • 7

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

    OH BUCGEN 5 06/01/20Financials
    1.15%
  • 8

    Texas (state Of) Turnpike Authority (central Texas Turnpike System), Series 2002 A, Rb

    Other
    1.10%
  • 9

    District Of Columbia Water & Sewer Authority (Green Bonds), Series 2019 A, Rb 5 2044-10-01

    DC DISUTL 5 10/01/20Utilities
    1.02%
  • 10

    New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/2044

    NY NYCDEV 5 11/15/20Real Estate
    1.02%
  • 11

    Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2062

    NY TRITRN 5.25 05/15Financials
    0.93%
  • 12

    Clark County Water Reclamation District, Nevada, General Obligation Water Bonds, Limited Tax Series 5 07-01-2053

    NV CLAWTR 5 07/01/20Utilities
    0.92%
  • 13

    Commonwealth Of Massachusetts Transportation Fund Revenue 5% 06/01/2053

    MA MASTRN 5 06/01/20Financials
    0.90%
  • 14

    Colorado Springs, Colorado, Utilities System Revenue Bonds, Improvement Series 2023A 5.25 11-15-2053

    CO CSPUTL 5.25 11/15Utilities
    0.89%
  • 15

    Seattle Wa Muni Light Pwr Re Seapwr 07/52 Fixed 5

    Other
    0.87%
  • 16

    University Of California Regents, Medical Center Pooled Revenue Bonds, Series 2022P

    CA UNVHGR 4 05/15/20Health Care
    0.86%
  • 17

    Mi St Trunk Fd 5.50% 11/15/2049

    MI MISTRN 5.5 11/15/Industrials
    0.83%
  • 18

    Houston (city Of), Tx Convention & Entertainment Facilities Department, Series 2001 B, Rb

    Other
    0.81%
  • 19

    Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose, Bidding Group 1 Through 5, Series 2020A

    NY NYSHGR 4 03/15/20Financials
    0.81%
  • 20

    Kansas City (city Of), Mo Industrial Development Authority (kansas City International Airport), Series 2019 B, Rb

    MO KANDEV 5 03/01/20Financials
    0.80%
  • 21

    Beverly Hills Calif Uni Sch Di 0% Aug 01, 2031

    CA BEVSCD 0 08/01/20Consumer Discretionary
    0.79%
  • 22

    Washington (state Of), Series 2004 F, Go Bonds

    Other
    0.78%
  • 23

    Spring Independent School District, Hardin County, Texas, Unlimited Tax School Building Bonds, Serie Spring Independent School District, Hardin County, Texas, Unlimited Tax School Building Bonds, Series 2023

    TX SPGSCD 4 08/15/20Financials
    0.77%
  • 24

    Utah Housing Corporation, Single Family Mortgage Bonds, Series 2024A 5% 01/01/2054

    Other
    0.77%
  • 25

    California Health Facilities Financing Authority 5.00% 08/15/2051

    CA CASMED 5 08/15/20Health Care
    0.77%
  • 26

    Pennsylvania Turnpike Commission 5.25 2055-12-01

    Other
    0.76%
  • 27

    Virginia (Commonwealth Of) Small Business Financing Authority (95 Express Lanes Llc)

    Other
    0.75%
  • 28

    Hawaii St Dept Of Budget & Fin 2052-07-01

    Other
    0.70%
  • 29

    Denton (County Of), Tx, Series 2023, Ref. Go Bonds

    Other
    0.69%
  • 30

    New York State Dormitory Authority 5.5 03/15/2053

    Other
    0.68%
  • 31

    Centrl Plains Energy Proj Ne Gas Proj Revenue

    NE CENPWR 5 09/01/20Utilities
    0.68%
  • 32

    Harris Cnty Tx Toll Road Reven Hartrn 08/54 Fixed 5.25 5.25 2054-08-15

    TX HARTRN 5.25 08/15Financials
    0.67%
  • 33

    Houston (city Of), Tx Convention & Entertainment Facilities Department, Series 2001 B, Rb

    Other
    0.66%
  • 34

    New York Power Authority 4.00% 11/15/2055

    NY NYSPWR 4 11/15/20Utilities
    0.66%
  • 35

    New York State Urban Development Corp., Series 2022A

    NY NYSDEV 5 03/15/20Financials
    0.66%
  • 36

    Lansing Board Of Water And Light, Michigan, Utility System Revenue Bonds, Refunding Series 2024A 5.25% 07/01/2054

    MI LANUTL 5.25 07/01Utilities
    0.65%
  • 37

    Oksmed 5.500 08/15/52

    Other
    0.64%
  • 38

    California St Hlth Facs Fing A Regd B/e 4.00000000

    CA CASMED 4 06/01/20Health Care
    0.63%
  • 39

    Idaho Housing & Finance Association, Idaho, Sales Tax Revenue Bonds, Transportation Expansion & Congestion Mitigation Fund, Series 2025A

    ID IDSGEN 5 08/15/20Financials
    0.62%
  • 40

    New Hope Cultural Ed Facs Fin Bds 2025 A 0.055 08/15/2049

    Other
    0.62%
  • 41

    State Of California

    CA CAS 5 03/01/2055Financials
    0.61%
  • 42

    El Segundo Unified School District (election of 2008), Series 2009 A, Go Bonds

    Other
    0.61%
  • 43

    Florida Development Finance Corp 5.25% 07/01/2053

    FL FLSDEV 5.25 07/01Financials
    0.61%
  • 44

    Hillsborough Cnty Fla Indl Dev Hilmec 11/54 Fixed 5.5 5.5 11/15/2054

    FL HILMEC 5.5 11/15/Health Care
    0.61%
  • 45

    Salt River Project Agricultural Improvement And Power District, Arizona, Electric System Revenue Bonds, Series 2023B 5 01-01-2048

    AZ SALAGR 5 01/01/20Utilities
    0.60%
  • 46

    Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Ser A-2-Class 1 4.000 Jun 01 48

    OH BUCGEN 4 06/01/20Financials
    0.60%
  • 47

    Cleveland, Ohio, Public Power System Revenue Bonds, Series 2008b-2

    Other
    0.60%
  • 48

    California (state Of) Infrastructure & Economic Development Bank, Series 2003 A, Rb

    CA CASDEV 5 07/01/20Financials
    0.59%
  • 49

    California Infrastructure & Economic Development Bank, Series 2003 A, Rb

    CA CASDEV 5 07/01/20Financials
    0.59%
  • 50

    Texas (State Of) Water Development Board (Master Trust)

    TX TXSWTR 5 10/15/20Financials
    0.59%
  • 51

    Wisconsin Center District 0 2060-12-15

    Other
    0.59%
  • 52

    Washington State Convention Center Public Facilities District 5 07/01/2048

    WA WASFAC 5 07/01/20Financials
    0.58%
  • 53

    Oklahoma Turnpike Authority

    OK OKSTRN 5.25 01/01Financials
    0.58%
  • 54

    Cleveland (city Of), Oh, Series 2008 B-2, Rb

    Other
    0.58%
  • 55

    New York Ny Regd V/R B/E 3.97000000 04/01/2042

    NY NYC 04/01/2042Financials
    0.57%
  • 56

    New York (State Of) Dormitory Authority (Memorial Sloan Kettering Cancer)

    NY NYSHGR 4 07/01/20Health Care
    0.57%
  • 57

    King Cnty Wash Swr Rev 3.85% Jan 01, 2042

    Other
    0.56%
  • 58

    Michigan State Housing Development Authority, Series 2025, Rb

    Other
    0.55%
  • 59

    Knox County & Knoxville City Sports Authority 6 12-01-2054

    Other
    0.54%
  • 60

    City Of Mesa Az Utility System Revenue 5 07-01-2046

    Other
    0.54%
  • 61

    Chicago Ill O Hare Intl Arpt Rev Sr Lien Gen Bds 01/01/2056

    Other
    0.54%
  • 62

    District Of Columbia Water & Sewer Authority (Green Bonds)

    DC DISUTL 4 10/01/20Utilities
    0.53%
  • 63

    Patterson Joint Unified School District (Election Of 2008), Series 2009 B, Go Bonds

    Other
    0.53%
  • 64

    New York (Counties Of), Ny Tobacco Trust Vi, Subseries 2016 A-1, Ref. Rb

    Other
    0.52%
  • 65

    New York (state Of) Dormitory Authority (city of New York), Series 2005 A, Rb

    Other
    0.52%
  • 66

    Tarrant Cnty Tx Hosp Dist 4.25 2053-08-15

    Other
    0.52%
  • 67

    Ult Go Bonds Series 2023

    TX WLRSCD 4 02/15/20Financials
    0.52%
  • 68

    Salt Lake City Ut Arpt Revenue Salapt 07/53 Fixed 5.5

    Other
    0.51%
  • 69

    Texas Transportation Finance Corp 5.5 10/01/2055

    Other
    0.51%
  • 70

    Michigan State Housing Development Authority 5.1% 06/01/2056

    Other
    0.51%
  • 71

    Moreland School District (crossover Series 14), Series 2006 C, Ref. Go Bonds

    Other
    0.51%
  • 72

    New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb

    NY NYTTRN 5 07/01/20Financials
    0.51%
  • 73

    Patterson Joint Unified School District (election of 2008), Series 2009 B, Go Bonds

    Other
    0.51%
  • 74

    Columbus Ohio Regl Arpt 5.5 01Jan50

    OH COLAPT 5.5 01/01/Industrials
    0.50%
  • 75

    Knoxville (City Of), Tn, Series 2022, Rb 4 07/01/2052

    Other
    0.50%
  • 76

    State Of Louisiana Gasoline & Fuels Tax Revenue 4.04999862 2043-05-01

    LA LASGEN 05/01/2043Financials
    0.50%
  • 77

    Triborough Bridge & Tunnel Authority 5.5 2053-11-15

    Other
    0.50%
  • 78

    City Of El Paso Tx Water & Sewer Revenue,4,2048-03-01

    TX ELPUTL 4 03/01/20Utilities
    0.49%
  • 79

    Miami-Dade Cnty Fla Wtr & Swr 4% Oct 01, 2051

    FL MIAUTL 4 10/01/20Utilities
    0.49%
  • 80

    Dry Creek Joint Elementary School District (Election Of 2008-Measure E), Series 2009, Go Bonds

    Other
    0.47%
  • 81

    PUBLIC FIN 6.5% 12/65

    Other
    0.47%
  • 82

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

    FL FORUTL 5.5 09/01/Utilities
    0.46%
  • 83

    New York (state Of) Dormitory Authority (city of New York), Series 2005 A, Rb

    Other
    0.46%
  • 84

    San Francisco City & County Airport Comm-San Francisco International Airport 5.5% 05/01/2055

    Other
    0.46%
  • 85

    Tacoma (City Of), Wa

    Other
    0.46%
  • 86

    Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052

    TN TNSUTL 05/01/2052Utilities
    0.46%
  • 87

    El Segundo Unified School District (election of 2008), Series 2009 A, Go Bonds

    Other
    0.45%
  • 88

    Louisiana Public Facilities Authority, Series 2024, Rb 5.5 2059-09-01

    LA LASFAC 5.5 09/01/Financials
    0.45%
  • 89

    Beverly Hills Unified School District (election of 2008), Series 2009, Go Bonds

    Other
    0.45%
  • 90

    Anchorage Alas/Assured Guarant 5.25% 2/1/50@ 0.0525 2050-02-01

    Other
    0.44%
  • 91

    Austin Cmnty Clg Dt 5.25 2055-08-01

    Other
    0.44%
  • 92

    San Diego Cnty 5% 07/48

    Other
    0.44%
  • 93

    Tender Option Bond Trust Receipts/Certificates, Series 2026, Rb

    Other
    0.44%
  • 94

    Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2023A

    NE OMAPWR 5.25 02/01Utilities
    0.44%
  • 95

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

    TX NRTTRN 0 01/01/20Financials
    0.43%
  • 96

    North Tex Twy Auth Rev 0% Jan 01, 2031

    TX NRTTRN 0 01/01/20Financials
    0.43%
  • 97

    Town Of Davie Fl 5 04/01/2048

    FL DAVEDU 5 04/01/20Financials
    0.43%
  • 98

    Hillsborough (county Of), Fl Aviation Authority (tampa International Airport), Series 2018 E, Rb

    Other
    0.43%
  • 99

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

    TX NRTTRN 0 01/01/20Financials
    0.43%
  • 100

    County Of Miami-Dade Fl Water & Sewer System Revenue 5% 10/01/2055

    Other
    0.42%
  • 101

    New York City, New York, General Obligation Bonds, Fiscal 2022 Series D-1

    NY NYC 5.25 05/01/20Financials
    0.42%
  • 102

    Public Fin Auth Wi Hosp Revenue

    WI PUBMED 5 10/01/20Health Care
    0.42%
  • 103

    San Jacinto River Authority (groundwater Reduction Plan Division), Series 2011, Rb

    Other
    0.42%
  • 104

    Wisconsin (State Of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group), Series 2021, Rb

    WI WISMED 4 08/15/20Financials
    0.42%
  • 105

    New York St Thruway Auth Gen Revenue Junior Indebtedness Obl 01/01/2050

    NY NYSTRN 4 01/01/20Financials
    0.41%
  • 106

    Washington St Hlth Care Facs Auth 5.50%, Due 09/01/2055

    Other
    0.41%
  • 107

    Illinois Finance Authority, Revenue Bonds, Mercy Health Corporation, Series 2016

    IL ILSGEN 5 12/01/20Financials
    0.41%
  • 108

    New York State Thruway Authority Revenue

    NY NYSTRN 4 01/01/20Financials
    0.41%
  • 109

    New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Transportation Series 2021A-1

    NY NYSTRN 4 03/15/20Financials
    0.41%
  • 110

    Miami-Dade County Florida Transit System Sales Surtax Revenue Bonds Series 2022 5 07/01 2052

    FL MIATRN 5 07/01/20Financials
    0.40%
  • 111

    New Jersey St Hlth Care Facs Fing Auth Revenue 4.0% 07/01/2047

    NJ NJSMED 4 07/01/20Health Care
    0.40%
  • 112

    TSASC Inc., 5% 1jun2045

    NY TSA 5 06/01/2045Financials
    0.40%
  • 113

    Virginia Small Business Fing A Regd B/e Amt 5.00000000

    Other
    0.40%
  • 114

    Washington Metropolitan Area Transit Authority, Dedicated Revenue Bonds, Second Lien Green Series 20

    DC DCTTRN 5.25 07/15Financials
    0.39%
  • 115

    Washington Dc Met Area Transit Dcttrn 07/55 Fixed 5.25

    DC DCTTRN 5.25 07/15Financials
    0.39%
  • 116

    Arista Metropolitan District 4.5 12/01/2058

    Other
    0.39%
  • 117

    Caspol 5.000 11/21/45

    CA CASPOL 5 11/21/20Financials
    0.39%
  • 118

    City Of Cartersville Ga Water & Sewer Revenue 5% 06/01/2056

    Other
    0.39%
  • 119

    Municipal Improvement Corp Of Los Angeles 5.5 05/01/2055 5.5 2055-05-01

    Other
    0.39%
  • 120

    Miami Dade Cnty Fl Seaport Rev

    FL MDCTRN 4 10/01/20Financials
    0.39%
  • 121

    New York City Transitional Finance Authority Future Tax Secured Revenue 4 2051-02-01

    NY NYCGEN 4 02/01/20Financials
    0.39%
  • 122

    LOS ANGELES COUNTY CALIF 5.25 12/01/2050

    Other
    0.38%
  • 123

    New Jersey St Econ Dev Auth Revenue

    Other
    0.38%
  • 124

    Oak Grove School District (election of 2008), Series 2009 A, Go Bonds

    Other
    0.38%
  • 125

    San Jacinto River Authority (groundwater Reduction Plan Division), Series 2011, Rb

    Other
    0.38%
  • 126

    Alhambra Unified School District (election of 2004), Series 2009 B, Go Bonds

    Other
    0.38%
  • 127

    Broward County, Florida, Tourist Development Tax Revenue Bonds, Convention Center Expansion Project, Series 2021

    FL BWCDEV 4 09/01/20Financials
    0.38%
  • 128

    Chicago Il O'Hare Internationa 5.5 2059-01-01

    IL CHITRN 5.5 01/01/Industrials
    0.37%
  • 129

    Ohio State, Hospital Revenue Bonds, University Hospitals Health System, Inc, Series 2020a

    OH OHSMED 4 01/15/20Health Care
    0.37%
  • 130

    Franklin Cnty Oh Hosp Facs Rev Regd B/E 5.25000000 5.25 2055-11-01

    Other
    0.36%
  • 131

    New Hope Cultural Education Facilities Finance Corp. (presbyterian Village North), Series 2020, Rb

    Other
    0.36%
  • 132

    New York St Transprtn Dev Corpspl Fac Revenue 01/01/2033

    Other
    0.36%
  • 133

    New York Transn Dev Corp Spl F 5.38% Jun 30, 2060

    NY NYTTRN 5.38 06/30Real Estate
    0.36%
  • 134

    Patriots Energy Group Financing Agency 5.250 10/01/2054

    SC PEGUTL 10/01/2054Financials
    0.36%
  • 135

    DOWNTOWN REVITAL 5.5% 06/01/50

    UT DTRFAC 5.5 06/01/Industrials
    0.35%
  • 136

    Erie Tobacco Asset Securitization Corp., Series 2005 A, Rb

    NY ERIGEN 5 06/01/20Financials
    0.35%
  • 137

    Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-One Series

    Other
    0.35%
  • 138

    Children's Trust Fund 5.500% 05/15/2039

    PR CHIGEN 5.5 05/15/Financials
    0.35%
  • 139

    California St Muni Fin Auth Revenue

    CA CASFIN 5 12/31/20Financials
    0.34%
  • 140

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

    CA CASPOL 5 07/01/20Financials
    0.34%
  • 141

    Denver City And County, Colorado, Airport System Revenue Bonds, Series 2022A

    CO DENAPT 5 11/15/20Financials
    0.34%
  • 142

    Grand Rapids Economic Development Corp. (Beacon Hill At Eastgate), Series 2017 A, Ref. Rb

    Other
    0.34%
  • 143

    Hawaii St Arpts Sys Rev 5.5 01Jul54

    Other
    0.34%
  • 144

    Invesco Municipal Strategic Income Etf

    IMSIUnknown
    0.34%
  • 145

    Jefferson Center Met District No 1 Subordinate

    CO JFFGEN 5.75 12/15Real Estate
    0.34%
  • 146

    Michigan St Hsg Dev Auth Rent Bds 2023 A 5.100 % 10/1/53

    Other
    0.34%
  • 147

    Michigan St Strategic Fund Ltd Oblg Rev Variable Rate, Due 10/01/2061

    MI MISGEN 10/01/2061Financials
    0.34%
  • 148

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

    PA PASDEV 5.25 06/30Financials
    0.34%
  • 149

    South Dakota Health And Educational Facilities Authority, Revenue Bonds, Avera Health, Refunding Series 2017

    SD SDSMED 5 07/01/20Financials
    0.34%
  • 150

    Wisconsin Center District, Dedicated Tax Revenue Bonds, Supported By State Moral Obligation Junior Series 2020d

    Other
    0.34%
  • 151

    San Diego County Regional Airport Authority 4.00 07/01/2051

    CA SDGAPT 4 07/01/20Industrials
    0.33%
  • 152

    Alhambra Unified School District (election of 2004), Series 2009 B, Go Bonds

    Other
    0.33%
  • 153

    Chattanooga Tn Hlth Eductnl & Hsg Fac Brd 5.25 2054-12-01

    TN CHAMED 5.25 12/01Real Estate
    0.33%
  • 154

    Hampton Rds Va Trans Accountability Comm 22A 4.0% 07-01-52

    VA HRDTRN 4 07/01/20Financials
    0.33%
  • 155

    Kingsport (City Of), Tn 4.125 03-01-2053

    Other
    0.33%
  • 156

    Mansfield Independent School District

    TX MNFSCD 5.25 02/15Consumer Discretionary
    0.33%
  • 157

    Mission Economic Development Corp 4.625% 10/01/2031

    TX MISDEV 4.62 10/01Financials
    0.33%
  • 158

    Kentucky (state Of) Economic Development Finance Authority (next Generation Kentucky Information Highway), Series 2015 A, Rb

    KY KYSDEV 5 07/01/20Financials
    0.32%
  • 159

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

    GA MAIUTL 07/01/2053Utilities
    0.32%
  • 160

    Puerto Rico Elec Pwr Auth Pwr Revenue

    Other
    0.32%
  • 161

    Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058

    PR PRCGEN 5 07/01/20Financials
    0.32%
  • 162

    Tarrant County Cultural Education Facilities Finance Corp. (air Force Village Obligated Group), Series 2016, Ref. Rb

    TX TAREDU 5 05/15/20Financials
    0.32%
  • 163

    County Of Utah Ut 917393bn9

    UT UTSMED 4 05/15/20Health Care
    0.32%
  • 164

    Stldev 5.000 09/01/42

    MO STLDEV 5 09/01/20Financials
    0.31%
  • 165

    muni Orig Issue Disc

    MO STLDEV 5 09/01/20Financials
    0.31%
  • 166

    Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri 5% 07/01/2044

    Other
    0.31%
  • 167

    Greeneville Tn Hlth & Eductnl Facs Brd Hosp Revenue

    Other
    0.31%
  • 168

    Main Street Natural Gas Inc Ga Maiutl 12/54 Adjustable Var

    GA MAIUTL 12/01/2054Utilities
    0.31%
  • 169

    Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var

    KY KYSPWR 04/01/2054Financials
    0.31%
  • 170

    Children's Trust Fund, Series 2002, Rb

    PR CHIGEN 5.62 05/15Financials
    0.31%
  • 171

    South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series 2015E

    SC SCSUTL 5.25 12/01Utilities
    0.30%
  • 172

    Chicago Ill O Hare Intl 5.5 01Jan55

    Other
    0.30%
  • 173

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

    SC SCSUTL 5.25 12/01Utilities
    0.30%
  • 174

    Se Energy Auth-A 5.0 1/35

    AL SEEPWR 5 11/01/20Utilities
    0.30%
  • 175

    Tampa (city Of), Fl, Series 2020 A, Rb

    Other
    0.30%
  • 176

    Cuymed 5.250 02/15/47

    Other
    0.30%
  • 177

    Gtr Orlando Fl Aviation Auth Arpt Facs Revenue

    Other
    0.30%
  • 178

    Hawaii (state Of) Department of Transportation (airports Division), Series 2013, Cop

    Other
    0.30%
  • 179

    Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2023A 5.25 07-01-2048

    TX HOUAPT 5.25 07/01Industrials
    0.30%
  • 180

    Jea Water & Sewer System Revenue

    FL JACUTL 5.25 10/01Utilities
    0.30%
  • 181

    Louisiana Public Facilities Authority 5.50% 05/15/2050 5.5 2050-05-15

    Other
    0.30%
  • 182

    ASIAN DEVELOPMENT BANK MTN RegS 4.7% Jul 16, 2031

    Other
    0.30%
  • 183

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

    Other
    0.30%
  • 184

    New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6

    Other
    0.30%
  • 185

    Northern Indiana Commuter Transportation District 5.25 2049-01-01

    IN NINTRN 5.25 01/01Industrials
    0.30%
  • 186

    Orange County, Fl Health Fac. Auth. Hospital Rev. (Orlando Health Obligated Group)

    FL ORAMED 5.25 10/01Health Care
    0.30%
  • 187

    Colorado (state Of) Health Facilities Authority (adventist Health System/sunbelt Obligated Group), Series 2018 A, Rb

    Other
    0.29%
  • 188

    Cuymed 5.000 02/15/57

    OH CUYMED 5 02/15/20Financials
    0.29%
  • 189

    Denver (city & County Of), Series 2018 A, Ref. Rb

    Other
    0.29%
  • 190

    Dry Creek Joint Elementary School District (Election Of 2008-Measure E), Series 2009, Go Bonds

    Other
    0.29%
  • 191

    Ils 5.000 01/01/41

    IL ILS 5 01/01/2041Financials
    0.29%
  • 192

    Philadelphia Authority For Industrial Development, Pennsylvania, Revenue Bonds, Saint Josephs Univer

    PA PHIDEV 5.5 11/01/Real Estate
    0.29%
  • 193

    Wisconsin (State Of) Public Finance Authority (Prime Healthcare Foundation, Inc.), Series 2018 A, Rb

    Other
    0.29%
  • 194

    Cape Coral (City Of) Fl, Series 2023, Rb 5.5% 03/01/2043

    Other
    0.29%
  • 195

    West Virginia Hospital Finance Auth

    WV WVSMED 4.25 06/01Financials
    0.29%
  • 196

    Tobgen 5.250 06/01/46

    NJ TOBGEN 5.25 06/01Financials
    0.28%
  • 197

    Regents Of The University Of California Medical Center Poole

    CA UNVHGR 3.5 05/15/Health Care
    0.28%
  • 198

    Windler Pub Impt Auth Co Cabs 21A-2 Sf 0.0% 12-01-41

    Other
    0.28%
  • 199

    Wisconsin Center District Series 2022 5.25%, 12/15/61

    Other
    0.28%
  • 200

    Grand Pkwy -Agm 4 10/49

    TX GPTTRN 4 10/01/20Financials
    0.28%
  • 201

    National Finance Authority, New Hampshire, Municipal Certificates Series 2022-1 Class A

    Other
    0.28%
  • 202

    New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb

    Other
    0.28%
  • 203

    Pubgen 5.350 12/01/45

    WI PUBGEN 5.35 12/01Financials
    0.28%
  • 204

    Centerra Metropolitan District No 1 5 12/01/2047

    Other
    0.28%
  • 205

    Cleveland Pub Pwr Sys Rev 08B-2 0.000% 11/15/2038

    Other
    0.28%
  • 206

    Tobacco Settlement Fing Corp Nj

    NJ TOBGEN 5 06/01/20Financials
    0.27%
  • 207

    New York Transportation Development Corp 5.5 2060-06-30

    NY NYTTRN 5.5 06/30/Utilities
    0.27%
  • 208

    California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954

    CA CCEDEV 05/01/2054Financials
    0.27%
  • 209

    Fx.rt. Muni Bond

    NJ TOBGEN 5 06/01/20Financials
    0.27%
  • 210

    Crowley Independent School District, Tarrant and Johnson Counties, Texas, General Obligation Bonds, School Building Series 2023 4.25 02/01/2053

    TX CROSCD 4.25 02/01Financials
    0.27%
  • 211

    Dallas Fort Worth Tx Internati Dalapt 11/50 Fixed 5.5

    Other
    0.27%
  • 212

    Minnesota Agricultural And Economic Development Boardfx.Rt. Muni Bond

    MN MNSAGR 5.25 01/01Health Care
    0.27%
  • 213

    New York (counties Of), Ny Tobacco Trust V, Series 2005 S-2, Rb

    Other
    0.27%
  • 214

    New York-E-Subser-E-1 01/04/2047

    NY NYC 5.25 04/01/20Financials
    0.27%
  • 215

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

    NY NYTTRN 5.5 06/30/Utilities
    0.27%
  • 216

    Pennsylvania (state Of) Turnpike Commission, Subseries 2014 A-2, Rb

    Other
    0.27%
  • 217

    City Of Houston, Series 2024 B 5.5 07/15/2038

    TX HOUAPT 5.5 07/15/Industrials
    0.26%
  • 218

    Main Street Natural Gas Inc 5 05/01/2055

    GA MAIUTL 05/01/2055Utilities
    0.26%
  • 219

    Memphis Tenn 5% Dec 01, 2055

    Other
    0.26%
  • 220

    New Hope Cultural Education Facilities Corp. (Presbyterian Village North), Series 2018, Ref. Rb

    Other
    0.26%
  • 221

    New York-D-1 01/05/2038

    Other
    0.26%
  • 222

    New York City Water & Sewer System 4.0% 06/15/2050

    NY NYCUTL 4 06/15/20Financials
    0.26%
  • 223

    Black Belt Energy Gas District 5.25 12/01/2053

    AL BBEUTL 12/01/2053Utilities
    0.26%
  • 224

    Southeast Energy 4% 12/51

    AL SEEPWR 12/01/2051Utilities
    0.26%
  • 225

    S E Energy Auth- Frn 1/53

    AL SEEPWR 01/01/2053Utilities
    0.26%
  • 226

    Colorado St Hlth Facs Auth Rev

    CO COSMED 4 08/01/20Health Care
    0.25%
  • 227

    County Of Franklin Oh 11/01/2048

    Other
    0.25%
  • 228

    Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding & Sub

    DC METAPT 4 10/01/20Utilities
    0.25%
  • 229

    Port Of Portland Or Arpt Reven 5.5 07/01/2053

    Other
    0.25%
  • 230

    Broward Cnty Fl Wtr & Swr Util Regd B/E 4.00000000

    FL BROUTL 4 10/01/20Utilities
    0.25%
  • 231

    Build Nyc Resource Corp. (pratt Paper, Inc.), Series 2014, Ref. Rb

    NY BUIUTL 5 01/01/20Financials
    0.25%
  • 232

    Chicago O'Hare International Airport 5 01/01/2052

    IL CHITRN 5 01/01/20Industrials
    0.25%
  • 233

    Allegheny Cnty Pa Ind 5.125 2030-05-01

    PA ALLTRN 5.12 05/01Materials
    0.24%
  • 234

    San Antonio (City Of), Tx 5.25 02-01-2046

    TX SANUTL 5.25 02/01Utilities
    0.24%
  • 235

    San Jose Evergreen Community College District (election of 2004), Series 2008 B, Go Bonds

    Other
    0.24%
  • 236

    Sthrn Ute Indian Tribe Of Sthr Sth 04/35 Fixed 5

    CO STH 5 04/01/2035Real Estate
    0.24%
  • 237

    Tarrant County Cultural Education Facilities Finance Corp. (c.c. Young Memorial Home), Series 2017a, Rb

    Other
    0.24%
  • 238

    Howard Cnty Md Spl Oblig

    Other
    0.24%
  • 239

    Invesco Intermediate Municipal Etf

    INTMUnknown
    0.24%
  • 240

    Maryland St Econ Dev Corp Priv Regd B/E Amt 5.25000000

    Other
    0.24%
  • 241

    New Hope Cultural Education Facilities Finance Corp 5.0% 08/15/2047

    TX NHPFAC 5 08/15/20Financials
    0.24%
  • 242

    New Hope Cultural Education Facilities Finance Corp. (carillon Lifecare Community), Series 2016, Ref. Rb

    Other
    0.24%
  • 243

    Njstrn 5.250 01/01/50 5.25 2050-01-01

    NJ NJSTRN 5.25 01/01Financials
    0.24%
  • 244

    Puerto Rico (Commonwealth Of) Electric Power Authority, Series 2007 Vv, Ref. Rb

    PR PRCPWR 5.25 07/01Utilities
    0.24%
  • 245

    Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053

    PR PRCGEN 4.75 07/01Financials
    0.24%
  • 246

    Rockland Tobacco Asset Securitization Corp., Series 2001, Rb

    Other
    0.24%
  • 247

    Gtr Texoma Tx Utility Auth Con 4.25 10/01/2053

    TX GXMUTL 4.25 10/01Utilities
    0.23%
  • 248

    Hamilton (county Of), Oh (life Enriching Communities), Series 2016, Ref.rb

    Other
    0.23%
  • 249

    Isle Of Wight County Economic Development Authority, Series 2023

    Other
    0.23%
  • 250

    Jarrell Independent School District 4.25 02/15/2053

    TX JARSCD 4.25 02/15Consumer Discretionary
    0.23%
  • 251

    Met Transprtn A 5.25% 11/15/55

    NY MTATRN 5.25 11/15Financials
    0.23%
  • 252

    Nyttrn 5.000 08/01/31

    NY NYTTRN 5 08/01/20Financials
    0.23%
  • 253

    New York Transportation Development Corp., 5% 1dec2038, USD

    Other
    0.23%
  • 254

    California Community Choice Financ 5% Oct 01, 2032

    CA CCEDEV 08/01/2055Financials
    0.23%
  • 255

    Waterstone Metropolitan District No. 1, Series 2025 A, Ref. Go Bonds

    Other
    0.23%
  • 256

    Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College Of 12/01/2051

    WI WISMED 4 12/01/20Financials
    0.23%
  • 257

    Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, Rb

    Other
    0.22%
  • 258

    Talmed 5.000 12/01/55

    FL TALMED 5 12/01/20Health Care
    0.22%
  • 259

    Waterset South 5.65 5/56

    Other
    0.22%
  • 260

    Id Idsmed 5.25 11/15/2047

    Other
    0.22%
  • 261

    Menifee Union School District (election of 2008), Series 2009 C, Go Bonds

    Other
    0.22%
  • 262

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

    FL MDCTRN 5.25 10/01Industrials
    0.22%
  • 263

    New York St Transprtn Dev Corpspl Fac Revenue 01/01/2034

    NY NYTTRN 5 01/01/20Financials
    0.22%
  • 264

    Commonwealth of Puerto Rico 4.00% 07/01/2035

    PR PRC 4 07/01/2035Financials
    0.22%
  • 265

    Aubrey Independent School District 4.0% 02/15/2052

    TX AUBSCD 4 02/15/20Financials
    0.22%
  • 266

    California St-Bam 01/11/2050

    CA CAS 3 11/01/2050Financials
    0.22%
  • 267

    Prcgen 0.000 07/01/46

    PR PRCGEN 0 07/01/20Financials
    0.21%
  • 268

    Puerto Rico Sales Tax Fing Corp Sales Tax Revenue

    PR PRCGEN 0 07/01/20Financials
    0.21%
  • 269

    Puerto Rico Sales Tax Fing Corp Sales Tax Revenue

    PR PRCGEN 0 07/01/20Financials
    0.21%
  • 270

    City Of Austin Airport System

    TX AUSAPT 5.25 11/15Industrials
    0.21%
  • 271

    Capital Trust Agency Florida Retirement Facility Revenue (sarasota-manatee Jewish Housing Council Inc.)

    Other
    0.21%
  • 272

    South Dakota (state Of) Health & Educational Facilities Authority (sanford Obligated Group), Series 2014 B, Rb

    Other
    0.21%
  • 273

    White Buffalo Metropolitan District No. 3, Series 2025, Go Bonds 9 2055-12-15

    Other
    0.21%
  • 274

    Clifton, Tx Higher Education Finance Corporation Education Rev. (Idea Public Schools) (Psf-Gtd Insured)

    TX CLIEDU 4 08/15/20Financials
    0.21%
  • 275

    Clovis Calif Uni Sch Dist 0% Aug 01, 2029

    Other
    0.21%
  • 276

    Iasgen 4.750 08/01/42

    IA IASGEN 4.75 08/01Real Estate
    0.21%
  • 277

    Kysdev 5.000 01/01/45

    KY KYSDEV 5 01/01/20Financials
    0.21%
  • 278

    Las Vegas Valley Water District 0.0525 06/01/2055

    Other
    0.21%
  • 279

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

    GA MAIUTL 05/01/2052Utilities
    0.21%
  • 280

    Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052

    GA MAIUTL 08/01/2052Utilities
    0.21%
  • 281

    New York Cntys Ny Tobacco Trust Iv

    Other
    0.21%
  • 282

    New York St Transprtn Dev Corpspl Fac Revenue

    Other
    0.21%
  • 283

    Patterson Joint Unified School District (Election Of 2008), Series 2009 B, Go Bonds

    Other
    0.21%
  • 284

    Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb

    PR PRCGEN 0 07/01/20Financials
    0.21%
  • 285

    Ritoro Metropolitan District, Series 2025 A, Ref. Go Bonds

    Other
    0.21%
  • 286

    Glendale (City Of), Az Industrial Development Authority (The Beatitudes Campus), Series 2017, Ref. Rb

    Other
    0.20%
  • 287

    State of Illinois

    Other
    0.20%
  • 288

    Nbwmed 5.000 01/01/42

    FL NBWMED 5 01/01/20Health Care
    0.20%
  • 289

    Commonwealth of Puerto Rico 5.63% 07/01/2027

    PR PRC 5.62 07/01/20Financials
    0.20%
  • 290

    Arizona St Indl Dev Auth Edu Revenue

    Other
    0.20%
  • 291

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

    MO STLDEV 5.5 09/01/Real Estate
    0.20%
  • 292

    Sarasota County Public Hospital District, Florida, Hospital Revenue Bonds, Sarasota Memorial Hospital Project, Series 2022 07/01/2052

    FL SARMED 4 07/01/20Health Care
    0.20%
  • 293

    Southeast Energy Auth Coop Dis 5% Jun 01, 2035

    AL SEEPWR 01/01/2056Utilities
    0.20%
  • 294

    Wayne Cnty 5.75% 12/50

    Other
    0.20%
  • 295

    Virginia St Small Business Fin 5.0000% Mat 12/31/2047

    VA VASDEV 5 12/31/20Financials
    0.19%
  • 296

    South Dakota Housing Development Authority 4.9 11-01-2043

    Other
    0.19%
  • 297

    Virginia Small Business Fing A Regd B/e Amt 5.00000000

    VA VASDEV 5 12/31/20Financials
    0.19%
  • 298

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

    WA WASHSG 3.5 12/20/Financials
    0.19%
  • 299

    Columbia County, Ga Hospital Auth. Rev. (Wellstar Health System, Inc.) 5.125 04/01/2048

    GA CLHMED 5.12 04/01Health Care
    0.19%
  • 300

    Dorchester (County Of), Sc, Series 2023, Rb

    Other
    0.19%
  • 301

    Energy S E Al A Cooperative 07/54 1

    AL ESDPWR 07/01/2054Utilities
    0.19%
  • 302

    Illinois St 5.5% 05/01/39

    IL ILS 5.5 05/01/203Financials
    0.19%
  • 303

    Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015a

    Other
    0.19%
  • 304

    New York (state Of) Dormitory Authority (new York University), Series 2001 1, Rb

    Other
    0.19%
  • 305

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

    NY NYTTRN 4.38 10/01Financials
    0.19%
  • 306

    Pima (County Of), Az Industrial Development Authority (Grande Innovations ACADemy), Series 2018, Rb

    Other
    0.19%
  • 307

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

    CA CCEDEV 02/01/2055Financials
    0.19%
  • 308

    Caddo Mills Independent School District 4.25 02-15-2053

    Other
    0.18%
  • 309

    California (county Of), Ca Tobacco Securitization Agency (alameda County Tobacco Asset Securitization Corp.), Series 2006 C, Rb

    Other
    0.18%
  • 310

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

    Other
    0.18%
  • 311

    South Carolina Public Service Authority 5.25 2056-12-01

    Other
    0.18%
  • 312

    Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C

    Other
    0.18%
  • 313

    Dry Creek Joint Elementary School District (Election Of 2008-Measure E), Series 2009, Go Bonds

    Other
    0.18%
  • 314

    Illinois St Sports Facs Auth Ilsfac 06/31 Fixed 5.25

    Other
    0.18%
  • 315

    Fl Lkcfac 5.75 08/15/2050

    Other
    0.18%
  • 316

    Maryland 5.25% 07/01/52

    MD MDSMED 5.25 07/01Consumer Discretionary
    0.18%
  • 317

    Massachusetts Port Authority, Revenue Bonds, Series 2021E

    MA MASTRN 5 07/01/20Financials
    0.18%
  • 318

    New Hampshire Housing Finance Authority 5.125 07-01-2053

    Other
    0.18%
  • 319

    Parkdale Community Authority, Series 2025A 5.5 2055-12-01

    Other
    0.18%
  • 320

    Puerto Rico Sales Tax Fing Corp Sales Tax Revenue

    PR PRCGEN 4.33 07/01Financials
    0.18%
  • 321

    Children's Trust Fund, Series 2005 A, Rb

    PR CHIGEN 0 05/15/20Financials
    0.17%
  • 322

    Children's Trust Fund

    PR CHIGEN 0 05/15/20Financials
    0.17%
  • 323

    Colorado State University Research Foundation 5.38 03/01/2055

    Other
    0.17%
  • 324

    County Of Fayette, Series 2025 5.25 12/01/2054

    Other
    0.17%
  • 325

    Grant Co 5.5 2060-12-01

    Other
    0.17%
  • 326

    Kansas City Mo Indl Dev Auth Arpt Spl Oblig

    Other
    0.17%
  • 327

    Lower Al Gas Dist Gas Proj Revenue

    AL LWRUTL 5 09/01/20Utilities
    0.17%
  • 328

    New York St Tr 5.375% 08/01/36

    NY NYTTRN 5.38 08/01Real Estate
    0.17%
  • 329

    North Carolina St Turnpike Aut Ncstrn 01/52 Zerocpnoid 0

    Other
    0.17%
  • 330

    Pennsylvania St Ec 5% 12/31/57

    PA PASDEV 5 12/31/20Financials
    0.17%
  • 331

    Casgen 5.250 12/01/56

    CA CASGEN 5.25 12/01Financials
    0.17%
  • 332

    Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-backed Bonds, Series 2008a

    PR CHIGEN 0 05/15/20Financials
    0.17%
  • 333

    Texas St Priv Activity Bond Su 12/31/2058 5.5

    TX TXSTRN 5.5 12/31/Financials
    0.17%
  • 334

    City Of Wichita Ks 5.75% 05-15-2045

    KS WICMED 5.75 05/15Financials
    0.17%
  • 335

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

    TX SANUTL 5.5 02/01/Utilities
    0.16%
  • 336

    District Columbia Wtr & Swr Au 2.95% Oct 01, 2054

    DC DCWTR 10/01/2054Utilities
    0.16%
  • 337

    Gtr Orlando Fl Aviation Auth A

    Other
    0.16%
  • 338

    Indiana Finance Authority, Hospital Revenue Bonds, Indiana Unversity Health Obligation Group, Fixed Rate Series 2019a

    IN INSMED 4 12/01/20Financials
    0.16%
  • 339

    New Hope Cultural Edu Facs Fincorp Tx Edu Revenue 4% 08/15/2051

    Other
    0.16%
  • 340

    Commonwealth of Puerto Rico 4.00% 07/01/2037

    PR PRC 4 07/01/2037Financials
    0.16%
  • 341

    Belford North Metropolitan District, Douglas County, Colorado, General Obligation Limited Tax Bonds, Series 2020a

    Other
    0.16%
  • 342

    Central Plains Energy Proj Neb 5% Oct 01, 2029

    NE CENPWR 05/01/2053Utilities
    0.15%
  • 343

    Chicago Greater Metropolitan Water Reclamation District, Illinois, General Obligation Bonds, Limited Tax Capital Improvement Green Series 2021A

    Other
    0.15%
  • 344

    Salt Lake City (City Of), Ut

    Other
    0.15%
  • 345

    South Aurora Regional Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Refunding Improvement Series 2025

    CO SAUDEV 6.75 12/01Real Estate
    0.15%
  • 346

    Tuscaloosa Cnty Al Indl Dev Auth Gulf Opportunity Zone

    AL TUSDEV 5.25 05/01Financials
    0.15%
  • 347

    State Of Washington 5 2046-08-01

    WA WAS 5 08/01/2046Financials
    0.15%
  • 348

    Wichita Ks Hlth Care Facs Revenue

    Other
    0.15%
  • 349

    Kys 4.000 09/01/45

    Other
    0.15%
  • 350

    Miami-Dade (County Of), Fl Seaport Department, Series 2021 B-1, Ref. Rb

    Other
    0.15%
  • 351

    Mississippi (State Of) Development Bank (Greenwood Leflore)

    Other
    0.15%
  • 352

    Monongalia (county Of), Wv Commission Special District (university Town Centre Economic Opportunity Development District), Series 2020, Ref. Rb

    Other
    0.15%
  • 353

    Musmed 5.000 02/15/44

    OH MUSMED 5 02/15/20Financials
    0.15%
  • 354

    Kentucky Public Energy Authority 0.05 12/01/2033

    Other
    0.15%
  • 355

    Pub Fin A 5.75% 12/31/65

    WI PUBTRN 5.75 12/31Financials
    0.15%
  • 356

    Los Angeles County Public Works Financing Authority 5.25 12/01/2054

    CA LOSFAC 5.25 12/01Financials
    0.14%
  • 357

    Maryland St Hlth & Hgr Eductnl Regd B/E 4.00000000

    MD MDSMED 4 06/01/20Real Estate
    0.14%
  • 358

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

    Other
    0.14%
  • 359

    Palm Beach County Health Facilities Authority

    FL PALMED 5.25 11/01Health Care
    0.14%
  • 360

    Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A

    PA PASTRN 4 12/01/20Utilities
    0.14%
  • 361

    Puerto Rico Elec Pwr Auth Pwr Revenue

    Other
    0.14%
  • 362

    Puerto Rico Sales Tax Fing Corp Sales Tax Revenue

    PR PRCGEN 4.78 07/01Financials
    0.14%
  • 363

    Alachua County Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Terraces At Bonita Springs Project, Refunding Series 2022A

    Other
    0.14%
  • 364

    Aurorahighlandscmntyauthbrdco5.75%,Due12/01/2051

    Other
    0.14%
  • 365

    Washington St 5.25% 07/64

    Other
    0.14%
  • 366

    S Miami Fl Hlth Facs Auth Smimed 08/47 Fixed 4

    FL SMIMED 4 08/15/20Health Care
    0.13%
  • 367

    Taney Cnty Mo Indl 6% 10/01/49

    MO TANDEV 6 10/01/20Real Estate
    0.13%
  • 368

    Texas St Transprtn Commission

    Other
    0.13%
  • 369

    Texas St Transprtn 0 8/39 0

    Other
    0.13%
  • 370

    Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2054

    NY TRBTRN 5 11/15/20Financials
    0.13%
  • 371

    Virginia (State Of) Small Business Financing Authority (I-495 Hot Lanes)

    Other
    0.13%
  • 372

    Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C

    ND WARMED 5 06/01/20Financials
    0.13%
  • 373

    Cuyahoga Cnty Oh Hosp Revenue Cuymed 02/57 Fixed 5.5

    Other
    0.13%
  • 374

    Gledev 5.000 11/15/45

    AZ GLEDEV 5 11/15/20Real Estate
    0.13%
  • 375

    Mississippi St 2.375% 06/01/44

    Other
    0.13%
  • 376

    Mulberry Metropolitan District No 2 Capital Facilities Fee Revenue

    Other
    0.13%
  • 377

    Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Coral ACADemy Of Science, Reno, Series 2022A

    Other
    0.13%
  • 378

    Public Fin Auth Wi Revenue

    Other
    0.13%
  • 379

    Affordable Hsg Tax-Exempt Bond Pass-Thru Trust 6 10/05/2040

    Other
    0.13%
  • 380

    Allegheny Cnty Pa Hosp Dev Auth 04/01/2044

    PA ALLMED 4 04/01/20Financials
    0.13%
  • 381

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

    OR CLAMED 5.38 11/15Financials
    0.13%
  • 382

    Fx.rt. Muni Bond

    RI TOBGEN 5 06/01/20Financials
    0.12%
  • 383

    San Francisco Calif City &cnty Arpts Commn Intl Arpt Rev

    Other
    0.12%
  • 384

    Tobacco Settlement Financing Corp., Series 2015 A, Rb

    RI TOBGEN 5 06/01/20Financials
    0.12%
  • 385

    Co Hogdev 5 12/01/2041

    CO HOGDEV 5 12/01/20Real Estate
    0.12%
  • 386

    Ils 5.000 11/01/36

    Other
    0.12%
  • 387

    Indiana (state Of) Finance Authority (kipp Indianapolis, Inc.), Series 2020 A, Rb

    Other
    0.12%
  • 388

    La Paz Cnty Az Indl Dev Auth Edu Fac Lease Revenue

    Other
    0.12%
  • 389

    Lake County, Florida Retirement Facility Revenue Bonds, Lakeside At Waterman Village Project, Series 2020a

    Other
    0.12%
  • 390

    M-s-r Energy Authority, Series 2009 B, Rb

    Other
    0.12%
  • 391

    Msr Energy 11/01/2039

    CA MSRPWR 6.5 11/01/Financials
    0.12%
  • 392

    Az Maredu 4 07/01/2051

    Other
    0.12%
  • 393

    Prince Georges (county Of), Md (collington Episcopal Life Care Community, Inc.), Series 2017, Ref. Rb

    Other
    0.12%
  • 394

    Public Finance Authority 5.625 12/15/2030

    Other
    0.12%
  • 395

    Florida Development Finance Corp 5.50% 07/01/2053

    FL FLSDEV 5.5 07/01/Financials
    0.11%
  • 396

    Henderson Ky Exempt Facs Rev 01/01/2052

    KY HENFAC 4.7 01/01/Financials
    0.11%
  • 397

    Johnstown Plaza Metropolitan District 12/01/2046

    Other
    0.11%
  • 398

    Louisiana (State Of) Local Government Environmental Facilities & Community Development Authority (St. John The Baptist), Series 2019, Rb

    Other
    0.11%
  • 399

    Public Finance Authority (Mallard Creek Stem ACADemy), Series 2019 A, Rb

    Other
    0.11%
  • 400

    Public Finance Authority (american Dream At Meadowlands), Series 2017, Rb

    WI PUBFIN 6.75 08/01Financials
    0.11%
  • 401

    County Of Broward Fl Airport System Revenue 4 10/01/2049

    Other
    0.11%
  • 402

    Cscda Cia Ca 21A-2 (144A/Qib) Sf 3.125% 08-01-56

    CA CDAHSG 3.12 08/01Financials
    0.11%
  • 403

    Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2020a

    CO CETGEN 5 12/01/20Financials
    0.11%
  • 404

    San Francisco City & County Airport Comm-San Francisco International Airport 5.0% 05-01-36

    CA SFOAPT 5 05/01/20Industrials
    0.11%
  • 405

    Tulsa Ok Muni Arpt Trust Trustees

    OK TULAPT 5.5 12/01/Financials
    0.11%
  • 406

    Washington Health Care Facilities Authority, Revenue Bonds, Seattle Cancer Center Alliance, Series 2020

    WA WASMED 5 09/01/20Financials
    0.11%
  • 407

    Duluth Mn Econ Dev Auth Hlth Care Facs Revenue

    MN DULDEV 5 02/15/20Health Care
    0.10%
  • 408

    Illinois St Fin Auth Revenue Regd B/E 5.50000000

    IL ILSGEN 5.5 08/01/Financials
    0.10%
  • 409

    Philadelphia-Prer 5 11/47

    Other
    0.10%
  • 410

    Philadelphia-Unre 5 11/47

    Other
    0.10%
  • 411

    Commonwealth of Puerto Rico 4.00% 07/01/2041

    PR PRC 4 07/01/2041Financials
    0.10%
  • 412

    Clifton Higher Education Finance Corp 5.25 2049-02-15

    TX CLIEDU 5.25 02/15Consumer Discretionary
    0.09%
  • 413

    Dry Creek Joint Elementary School District (Election Of 2008-Measure E), Series 2009, Go Bonds

    Other
    0.09%
  • 414

    Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Priority Subordinated Series 2017

    FL GREAPT 5 10/01/20Financials
    0.09%
  • 415

    Houston Tx Arpt Sys Revenue Regd N/c B/e Amt 5.00000000

    Other
    0.09%
  • 416

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

    TX HOUAPT 4 07/01/20Utilities
    0.09%
  • 417

    Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, Penn State Health, Series 2021

    PA LANMED 5 11/01/20Health Care
    0.09%
  • 418

    Maricopa Cnty Az Indl Dev Auth Edu Revenue

    Other
    0.09%
  • 419

    New Hope Cultural Education Facilities Finance Corp. (4-k Housing, Inc.-stoney Brook), Series 2017 A-1, Rb

    Other
    0.09%
  • 420

    North Range Metropolitan District No. 3, Series 2020 A, Go Bonds

    CO NRMFAC 5 12/01/20Real Estate
    0.09%
  • 421

    Co Skrdev 5.75 12/01/2052

    Other
    0.09%
  • 422

    South Carolina 5.5% 11/54

    SC SCSMED 5.5 11/01/Real Estate
    0.09%
  • 423

    Triborough Ny Bridge Tunnel Trbgen 12/59 Fixed 5.5

    NY TRBGEN 5.5 12/01/Industrials
    0.09%
  • 424

    Build Nyc Resource Corp

    Other
    0.09%
  • 425

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

    Other
    0.08%
  • 426

    Colorado Crossing Metropolitan District No. 2, Series 2020 A-1, Ref. Go Bonds 5 12/01/2047

    CO CCRGEN 5 12/01/20Real Estate
    0.08%
  • 427

    Columbus-franklin County Finance Authority, Ohio, Tax Increment Financing Revenue Bonds, Easton Proj

    Other
    0.08%
  • 428

    Illinois (state Of) Finance Authority (lutheran Communities Obligated Group), Series 2019 A, Ref. Rb

    IL ILSGEN 5 11/01/20Financials
    0.08%
  • 429

    Miami-Dade Cnty Fla Aviation R 10/01/2055 5.5

    Other
    0.08%
  • 430

    Michigan (state Of) Finance Authority (landmark Academy), Series 2020, Ref. Rb

    Other
    0.08%
  • 431

    Peninsula Town Center Va Cmnty Dev Auth Spl Oblg

    VA PTCDEV 5 09/01/20Financials
    0.08%
  • 432

    Pennsylvania Economic Development Financing Authoritypa Eco Dev Fin Auth-A

    PA PASMED 4 05/15/20Financials
    0.08%
  • 433

    Public Finance Authority (Explore ACADemy)

    Other
    0.08%
  • 434

    White Buffalo Metropolitan District 3, Adams County, Colorado, Limited Tax General Obligation Bonds

    Other
    0.08%
  • 435

    Washington St Hsg Fin Commission

    Other
    0.07%
  • 436

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

    UT BLDFAC 4 03/01/20Industrials
    0.07%
  • 437

    Brevard (County Of), Fl Health Facilities Authority (Health First Obligated Group), Series 2022 A, Ref. Rb

    Other
    0.07%
  • 438

    Director St Nev Var 01/65

    Other
    0.07%
  • 439

    Great Western Metropolitan District

    Other
    0.07%
  • 440

    University Of Iowa Hospital Sf 3.0% 09-01-56

    IA IASMED 3 09/01/20Health Care
    0.07%
  • 441

    Kkwdev 5.250 05/15/50

    MO KKWDEV 5.25 05/15Financials
    0.07%
  • 442

    Military Installation Development Authority

    UT MILDEV 4 06/01/20Real Estate
    0.07%
  • 443

    New York St Tra 5.25% 08/01/31

    NY NYTTRN 5.25 08/01Real Estate
    0.07%
  • 444

    Wisconsin (state Of) Public Finance Authority (explore Academy), Series 2020 A, Rb

    Other
    0.07%
  • 445

    Rampart Range Metropolitan District No 5

    CO RAMGEN 4 12/01/20Real Estate
    0.07%
  • 446

    Illinois Development Finance Authority, Environmental Services Revenue Bonds, Citgo Petroleum Corporation Project, Series 2002

    Other
    0.06%
  • 447

    Met Nash Air Tn Ser B 5% 7/1/2054

    TN MNVAPT 5 07/01/20Financials
    0.06%
  • 448

    Health & Educational Facilities Authority of The State of Missouri

    Other
    0.06%
  • 449

    Dormitory Authority Of The State Of New York, Revenue Bonds, White Plains Hospital, Series 2024 5.5

    Other
    0.06%
  • 450

    Nyttrn 5.000 08/01/26

    Other
    0.06%
  • 451

    Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1

    AK NRTFAC 4 06/01/20Financials
    0.06%
  • 452

    Philadelphia Authority For Industrial Development 5.00% 06/15/2050

    Other
    0.06%
  • 453

    Tulsa Ok Muni Arpt Trust Trustees

    Other
    0.06%
  • 454

    Washington State Housing Finance Commission

    WA WASHSG 5 07/01/20Financials
    0.06%
  • 455

    Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Series 2021A-1

    CO WDLGEN 4.12 12/01Industrials
    0.06%
  • 456

    Bethel (city Of), Mn (spectrum High School), Series 2017 A, Ref. Rb

    Other
    0.06%
  • 457

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

    CA CASHSG 4.38 09/20Financials
    0.06%
  • 458

    Chicago Ill Go 6% 01/50

    IL CHI 6 01/01/2050Industrials
    0.06%
  • 459

    California (county Of), Ca Tobacco Securitization Agency, Series 2020 B-2, Ref. Rb

    CA CASGEN 0 06/01/20Financials
    0.05%
  • 460

    Children'S Trust Fund

    Other
    0.05%
  • 461

    District Of Columbia Student Dorm Revenue

    Other
    0.05%
  • 462

    County Of Lake

    Other
    0.05%
  • 463

    Michigan (state Of) Finance Authority (landmark Academy), Series 2020, Ref. Rb

    Other
    0.05%
  • 464

    Pima Cnty Az Indl Dev Auth Edu Revenue

    Other
    0.05%
  • 465

    Pubgen 6.375 01/01/48

    WI PUBGEN 6.38 01/01Financials
    0.05%
  • 466

    Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hope Community Academy Project, Series 2020A

    Other
    0.05%
  • 467

    Village Metropolitan District (the)

    Other
    0.05%
  • 468

    Warren Academy, Macomb County, Michigan, Revenue Bonds, Public School Academy, Refunding Series 2020a

    Other
    0.05%
  • 469

    Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Bonds, Senior Class 1 Series 2021A-2

    IA TOBGEN 4 06/01/20Financials
    0.04%
  • 470

    Arizona (state Of) Industrial Development Authority, Series 2020 A, Rb

    Other
    0.04%
  • 471

    City Of Detroit Mi 5 04/01/2035

    MI DET 5 04/01/2035Industrials
    0.04%
  • 472

    Florida Dev Fin Corp Rev 12% Jul 15, 2028

    FL FLSDEV 07/15/2032Financials
    0.04%
  • 473

    Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000

    CA GLDGEN 0 06/01/20Financials
    0.04%
  • 474

    Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2012

    Other
    0.04%
  • 475

    Menifee Union School District (election of 2008), Series 2009 C, Go Bonds

    Other
    0.04%
  • 476

    Nysgen 5.000 06/01/45

    NY NYSGEN 5 06/01/20Financials
    0.04%
  • 477

    Patterson Joint Unified School District (Election Of 2008), Series 2009 B, Go Bonds

    Other
    0.04%
  • 478

    New Jersey St Econ Dev Auth Spl Fac Revenue

    NJ NJSDEV 5.25 09/15Financials
    0.03%
  • 479

    County Of Osceola Fl Transportation Revenue 0% 10/01/2051

    Other
    0.03%
  • 480

    Rockville Mayor And Council, Maryland, Economic Development Revenue Bonds, Series 2017b

    Other
    0.03%
  • 481

    Texas (state Of) Turnpike Authority (central Texas Turnpike System), Series 2002, Rb

    Other
    0.03%
  • 482

    California St Muni Fin Auth Co 5 08/01/2039

    Other
    0.03%
  • 483

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

    Other
    0.03%
  • 484

    County Of Osceola Fl Transportation Revenue 0 2048-10-01

    FL OSCTRN 0 10/01/20Financials
    0.01%
  • 485

    Osceola Cnty Fla Transn Rev Pkwy Impt Ref Bds 2019 A 0 2044-10-01

    FL OSCTRN 0 10/01/20Financials
    0.01%
  • 486

    County Of Osceola Fl Transportation Revenue 0 2052-10-01

    FL OSCTRN 0 10/01/20Financials
    0.01%
  • 487

    Michigan Strategic Fund, Series 2016, Rb 0 49857 2036-07-01

    Other
    0.01%
  • 488

    New York Transportation Development Corp 5.5% 12/31/2060

    NY NYTTRN 5.5 12/31/Financials
    0.01%
  • 489

    County Of Osceola Fl Transportation Revenue 0 2054-10-01

    FL OSCTRN 0 10/01/20Financials
    0.01%
  • 490

    Commonwealth Of Puerto Rico 0 11/01/2043

    PR PRC 11/01/2043Financials
    0.01%
  • 491

    Tarrant County Cultural Education Facilities Finance Corp. (mrc Stevenson Oaks), Series 2020, Ref. Rb

    Other
    0.01%
  • 492

    Tarrant County Cultural Education Facilities Finance Corp. (mrc Stevenson Oaks), Series 2020, Ref. Rb

    Other
    0.01%
  • 493

    Tarrant County Cultural Education Facilities Finance Corp. (mrc Stevenson Oaks), Series 2020, Ref. Rb

    Other
    0.01%
  • 494

    Travis County Cultural Education Facilities Finance Corp. (Wayside Schools), Series 2012 A, Rb

    Other
    0.00%
  • 495

    Open Text Holdings Inc 4.125 12/01/2031

    Other
    0.00%
  • 496

    Birmingham Al Spl Care Facs Fing Auth Revenues

    AL BIRMED 5.75 06/01Financials
    0.00%
  • 497

    California Cnty Ca 5% 06/01/49

    CA CASGEN 5 06/01/20Financials
    0.00%
  • 498

    California Housing Finance Agency Ser 2021-3 Cl A Regd 3.25000000

    Other
    0.00%
  • 499

    Montgomery (county Of), Oh (troUSDale Foundation Properties), Series 2018 A, Rb

    Other
    0.00%