MLN ETF

MLN ETF
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NY NYC 5 09/01/2048 is MLN's largest holding at 0.70% of the fund as of Sep 15, 2026. MLN is VanEck Long Muni ETF.

Showing top 50 of 607 holdings · as of Sep 15, 2026
MLN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—New York City, New York, General Obligation Bonds, Fiscal 2025 Series C-1Industrials · Construction
0.70%		0.7%4,625,000$4.62MIndustrialsConstruction
2DebtHoufac
0.69%		1.4%4,490,000$4.61M--
Sector and industry · Pro
3DebtSalt River Project Agricultural Improvement & Power District
0.54%		1.9%3,500,000$3.61M
4—Washington St Hsg Fin Commissi Washsg 07/55 Fixed Oid 5.25
0.52%		2.5%3,500,000$3.43M
5—Onondaga Civic Development Corp,5.5,2056-12-01
0.48%		2.9%3,000,000$3.17M
6—Texas Transn Fin Corp Sh 288 Sys Toll Rev 5.5%
0.48%		3.4%3,000,000$3.18M
7DebtNew York N Y Go Bds Fiscal
0.47%		3.9%3,000,000$3.10M
8—Dasny-C-R 5.% 03/15/45
0.47%		4.3%3,000,000$3.12M
9—State Of Ohio,5,2045-05-01
0.47%		4.8%3,000,000$3.13M
10—New York City Municipal Water Fina 5.25% Jun 15, 2055
0.46%		5.3%3,000,000$3.08M
11—Massachusetts St Go Consolidated Ln Bds 2024 E 8/1/54 5.000 %
0.45%		5.7%3,000,000$3.01M
12—Ohio State University/The,3,2044-12-01
0.45%		6.2%4,000,000$3.01M
13—Massachusetts St 5% Aug 01, 2050
0.42%		6.6%2,750,000$2.78M
14DebtCounty Of Miami-Dade Fl Water & Sewer System Revenue
0.42%		7.0%2,750,000$2.79M
15—New York City Housing Development Corp., Series F-1-A
0.41%		7.4%3,000,000$2.75M
16DebtGeimed
0.41%		7.8%2,750,000$2.70M
17DebtCommonwealth Of Massachusetts Transportation Fund Revenue
0.40%		8.2%2,500,000$2.62M
18DebtCounty Of Jefferson Al Sewer Revenue
0.39%		8.6%2,500,000$2.57M
19—Los Angeles Dept-C 5 2045-07-01
0.39%		9.0%2,500,000$2.56M
20—City Of New York Ny
0.38%		9.4%2,500,000$2.55M
21—South Dakota Conservancy Dist Rev St Revolving Fd
0.38%		9.8%2,500,000$2.53M
22—Texas Wtr Dev Brd Rev 4.75% Oct 15, 2055
0.37%		10.2%2,520,000$2.44M
23—Washington Suburban Sanitary Commission 4.25 2048-06-01
0.36%		10.5%2,555,000$2.41M
24—Dormitory Authority Of The State Of New York, Revenue Bonds, White Plains Hospital, Series 2024 5.5
0.35%		10.9%2,250,000$2.33M
25—California St Pub Wks Brd Leas 5% Nov 01, 2045
0.33%		11.2%2,130,000$2.21M
26DebtState Of California
0.31%		11.5%2,000,000$2.06M
27—Delaware St Health Facs Auth Rev 5.25% 01-Oct-2051
0.31%		11.8%2,000,000$2.09M
28DebtDistrict Of Columbia Income Tax Revenue
0.31%		12.1%2,000,000$2.09M
29—Georgia St Hsg & Fin Auth Revenue 5.125 2045-12-01
0.31%		12.4%2,000,000$2.04M
30—Illinois St Toll Highway Auth Ilstrn 01/47 Fixed 5
0.31%		12.7%2,000,000$2.04M
31DebtLamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, S
0.31%		13.1%2,000,000$2.06M
32—Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev 5.0% 01-Jul-2044 5 2044-07-01
0.31%		13.4%2,000,000$2.07M
33—Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2020d
0.31%		13.7%2,000,000$2.03M
34DebtCommonwealth Of Massachusetts Transportation Fund Revenue
0.31%		14.0%2,000,000$2.03M
35—NEW YORK N Y 5% Aug 01, 2046
0.31%		14.3%2,000,000$2.02M
36—Ny Transitional Fin-B 5 2045-05-01
0.31%		14.6%2,000,000$2.06M
37—New York State Dormitory Authority, Revenue Bonds, Memorial Sloan-Kettering Cancer Center Series 2025-I
0.31%		14.9%2,000,000$2.07M
38—City Of San Antonio Tx Electric & Gas Systems Revenue 5.25 2054-02-01
0.31%		15.2%2,000,000$2.04M
39DebtSan Diego Unified School District/Ca
0.31%		15.5%2,000,000$2.06M
40—Texas Transportation Commission 5% Oct 01, 2045
0.31%		15.8%2,000,000$2.09M
41—Timpanogos Ut Spl Svc Dist Swr Timfac 06/54 Fixed 5 5 2054-06-01
0.31%		16.2%2,030,000$2.03M
42DebtTriborough Bridge & Tunnel Authority
0.31%		16.5%2,000,000$2.07M
43DebtNew York St Urban Dev Corp Rev 5% Mar 15, 2047
0.30%		16.8%2,000,000$2.01M
44—Massachusetts Development Finance Agency 5 2050-07-01
0.30%		17.1%2,000,000$2.02M
45—Metropolitan Washington Airports Author 4 2049-10-01
0.30%		17.4%2,285,000$1.96M
46—Michigan St Hosp Fin Auth Mismed 08/46 Fixed 5
0.30%		17.7%2,000,000$2.02M
47—New Hampshire Health and Education Faci 5 2056-07-01
0.30%		18.0%2,000,000$1.99M
48DebtEmpire State Development Corp
0.30%		18.3%2,000,000$2.01M
49—South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Improvement Series 2025A
0.30%		18.6%2,000,000$2.01M
50—Los Angeles Department Of Water & Power Water System, Series 2022C
0.30%		18.9%2,000,000$2.00M
More holdings · Pro
Not reported for this fund: share changes.
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MLN ETF All Holdings

MLN holdings total 1318 positions. The top 10 holdings account for 5.3% of the fund, led by New York City, New York, General Obligation Bonds, Fiscal 2025 Series C-1 at 0.7%, Houfac 5.500 09/01/58 5.5 2058-09-01 at 0.7%, Salt River Project Agricultural Improvement & Power District 5.25 01/01/2055 at 0.5%.

MLN portfolio concentration is well-diversified, with the top 10 representing 5.3% of total assets. The largest sector exposure is Financials at 33.5%.

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

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MLN ETF Holdings

607 of 1318 holdings

  • 1

    New York City, New York, General Obligation Bonds, Fiscal 2025 Series C-1

    NY NYC 5 09/01/2048Industrials
    0.70%
  • 2

    Houfac 5.500 09/01/58 5.5 2058-09-01

    Other
    0.69%
  • 3

    Salt River Project Agricultural Improvement & Power District 5.25 01/01/2055

    Other
    0.54%
  • 4

    Washington St Hsg Fin Commissi Washsg 07/55 Fixed Oid 5.25

    WA WASHSG 5.25 07/01Financials
    0.52%
  • 5

    Onondaga Civic Development Corp,5.5,2056-12-01

    NY ONODEV 5.5 12/01/Real Estate
    0.48%
  • 6

    Texas Transn Fin Corp Sh 288 Sys Toll Rev 5.5%

    Other
    0.48%
  • 7

    New York N Y Go Bds Fiscal 5 10/01/2045

    Other
    0.47%
  • 8

    Dasny-C-R 5.% 03/15/45

    Other
    0.47%
  • 9

    State Of Ohio,5,2045-05-01

    OH OHS 5 05/01/2045Financials
    0.47%
  • 10

    New York City Municipal Water Fina 5.25% Jun 15, 2055

    Other
    0.46%
  • 11

    MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2024 E 8/1/54 5.000 %

    MA MAS 5 08/01/2054Financials
    0.45%
  • 12

    Ohio State University/The,3,2044-12-01

    Other
    0.45%
  • 13

    Massachusetts St 5% Aug 01, 2050

    Other
    0.42%
  • 14

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

    Other
    0.42%
  • 15

    New York City Housing Development Corp., Series F-1-A

    Other
    0.41%
  • 16

    Geimed 5.000 04/01/50 5 2050-04-01

    PA GEIMED 5 04/01/20Health Care
    0.41%
  • 17

    Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2045

    Other
    0.40%
  • 18

    County Of Jefferson Al Sewer Revenue 5.25 10/01/2049

    AL JEFUTL 5.25 10/01Financials
    0.39%
  • 19

    Los Angeles Dept-C 5 2045-07-01

    Other
    0.39%
  • 20

    City Of New York Ny

    NY NYC 5.25 02/01/20Financials
    0.38%
  • 21

    South Dakota Conservancy Dist Rev St Revolving Fd

    Other
    0.38%
  • 22

    Texas Wtr Dev Brd Rev 4.75% Oct 15, 2055

    Other
    0.37%
  • 23

    Washington Suburban Sanitary Commission 4.25 2048-06-01

    Other
    0.36%
  • 24

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

    Other
    0.35%
  • 25

    California St Pub Wks Brd Leas 5% Nov 01, 2045

    Other
    0.33%
  • 26

    State Of California 5 09/01/2048

    CA CAS 5 09/01/2048Financials
    0.31%
  • 27

    Delaware St Health Facs Auth Rev 5.25% 01-Oct-2051

    Other
    0.31%
  • 28

    District Of Columbia Income Tax Revenue 5.25 06/01/2050

    DC DISGEN 5.25 06/01Financials
    0.31%
  • 29

    Georgia St Hsg & Fin Auth Revenue 5.125 2045-12-01

    Other
    0.31%
  • 30

    Illinois St Toll Highway Auth Ilstrn 01/47 Fixed 5

    Other
    0.31%
  • 31

    Lamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, S 5.5 02/15/2058

    TX LAMSCD 5.5 02/15/Consumer Discretionary
    0.31%
  • 32

    Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev 5.0% 01-Jul-2044 5 2044-07-01

    Other
    0.31%
  • 33

    Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2020d

    MA MAS 5 07/01/2048Financials
    0.31%
  • 34

    Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2052

    MA MASTRN 5 06/01/20Financials
    0.31%
  • 35

    NEW YORK N Y 5% Aug 01, 2046

    NY NYC 5 08/01/2046Industrials
    0.31%
  • 36

    Ny Transitional Fin-B 5 2045-05-01

    Other
    0.31%
  • 37

    New York State Dormitory Authority, Revenue Bonds, Memorial Sloan-Kettering Cancer Center Series 2025-I

    Other
    0.31%
  • 38

    City Of San Antonio Tx Electric & Gas Systems Revenue 5.25 2054-02-01

    TX SANUTL 5.25 02/01Utilities
    0.31%
  • 39

    San Diego Unified School District/Ca 5 07/01/2050

    Other
    0.31%
  • 40

    Texas Transportation Commission 5% Oct 01, 2045

    Other
    0.31%
  • 41

    Timpanogos Ut Spl Svc Dist Swr Timfac 06/54 Fixed 5 5 2054-06-01

    UT TIMFAC 5 06/01/20Financials
    0.31%
  • 42

    Triborough Bridge & Tunnel Authority 5.25% 05/15/2054

    NY TRBTRN 5.25 05/15Financials
    0.31%
  • 43

    New York St Urban Dev Corp Rev 5% Mar 15, 2047

    NY NYSDEV 5 03/15/20Financials
    0.30%
  • 44

    Massachusetts Development Finance Agency 5 2050-07-01

    Other
    0.30%
  • 45

    Metropolitan Washington Airports Author 4 2049-10-01

    Other
    0.30%
  • 46

    Michigan St Hosp Fin Auth Mismed 08/46 Fixed 5

    Other
    0.30%
  • 47

    New Hampshire Health And Education Faci 5 2056-07-01

    Other
    0.30%
  • 48

    Empire State Development Corp 5 03/15/2063

    NY NYSDEV 5 03/15/20Financials
    0.30%
  • 49

    South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Improvement Series 2025A

    SC SCSUTL 5 12/01/20Utilities
    0.30%
  • 50

    Los Angeles Department Of Water & Power Water System, Series 2022C

    Other
    0.30%
  • 51

    Mesa, Arizona, Utility System Revenue Bonds, Series 2025 4.5 2049-07-01

    Other
    0.29%
  • 52

    University Of Arkansas 5.0% 12/01/2045

    AR UNVHGR 5 12/01/20Consumer Discretionary
    0.29%
  • 53

    Massachusetts School Building Authority 5.25 02/15/2050

    Other
    0.28%
  • 54

    Ne Invt F 4.65% 09/01/55

    Other
    0.28%
  • 55

    Liberty Hill Independent School District 5 02/01/2054

    Other
    0.28%
  • 56

    Metropolitan Atlanta Rapid Transit Authority 5 07/01/2055

    GA METTRN 5 07/01/20Industrials
    0.27%
  • 57

    School Board Of Miami-Dade County/The 4 03/15/2047

    Other
    0.27%
  • 58

    New York St Dorm Auth St Personal Income Tax Revenue 5 03/15/2050

    NY NYSGEN 5 03/15/20Financials
    0.27%
  • 59

    State Of Washington, Series 2024 C 02/01/2048

    WA WAS 5 02/01/2048Financials
    0.26%
  • 60

    Mesquite Independent School District 5.0% 08/15/2045

    TX MESSCD 5 08/15/20Financials
    0.26%
  • 61

    Co Metpol 5 04/01/2051 5 2051-04-01

    Other
    0.26%
  • 62

    County Of Miami-Dade Seaport Department 4 10/01/2049

    FL MDCTRN 4 10/01/20Financials
    0.26%
  • 63

    Ny St Dorm Auth Pit 20d Sf 4.0% 02-15-47

    NY NYSHGR 4 02/15/20Financials
    0.26%
  • 64

    Washington St- B 01/02/2048

    WA WAS 5 02/01/2048Financials
    0.26%
  • 65

    Tobacco Settlement Fing Corp Nj

    NJ TOBGEN 5 06/01/20Financials
    0.25%
  • 66

    Ohio Water Development Authority, Revenue Bonds, Drinking Water Assistance Fund, Series 2025A

    Other
    0.24%
  • 67

    City Of Chicago Il Wastewater Transmission Revenue 5.5 01/01/2062

    IL CHIUTL 5.5 01/01/Utilities
    0.24%
  • 68

    Dalapt 5.250 11/01/50

    Other
    0.24%
  • 69

    East Bay Calif Mun Util Dist W 5% Jun 01, 2056 5 2056-06-01

    Other
    0.23%
  • 70

    Fl Hsg Fin Corp- 4.9 7/45

    Other
    0.23%
  • 71

    Florida Housing Finance Corp 6.25 2056-07-01

    Other
    0.23%
  • 72

    In Fin Rev 5% 2/1/2045 0.05 2045-02-01

    Other
    0.23%
  • 73

    Lasfac 5.25 07/1/2053

    LA LASFAC 5.25 07/01Financials
    0.23%
  • 74

    Maryland St Economic Dev Corp Bds 2025A

    Other
    0.23%
  • 75

    New Hampshire (State Of) business Finance Authority (St. Luke'S University Health), Series 2021, Rb

    NH NHAMED 3 08/15/20Financials
    0.23%
  • 76

    New Jersey Turnpike Authority 5.25 01/01/2049

    NJ NJSTRN 5.25 01/01Financials
    0.23%
  • 77

    New York City Water & Sewer System 5.25% 06-15-54

    NY NYCUTL 5.25 06/15Financials
    0.23%
  • 78

    New York City Transitional Finance Authority 5 11/01/2046

    NY NYCGEN 5 11/01/20Financials
    0.23%
  • 79

    Port Authority Of New York & New Jersey 5 2055-01-15

    Other
    0.23%
  • 80

    Sacramento Area Flood Control Agency 5 10/01/2047

    CA SACWTR 5 10/01/20Financials
    0.23%
  • 81

    Triborough Ny Bridge Tunnel Trbgen 12/59 Fixed 5.5

    NY TRBGEN 5.5 12/01/Industrials
    0.23%
  • 82

    University Of Cincinnati, Series 2024A 5.25% 06/01/2049

    OH UCOHGR 5.25 06/01Consumer Discretionary
    0.23%
  • 83

    Wstrn Mi Univ Wmihgr 11/54 Fixed 5.25 5.25 2054-11-15

    Other
    0.23%
  • 84

    New York Liberty Development Corp 2051-11-15

    Other
    0.22%
  • 85

    New York City Ny Hsg Dev Corp 4.850000 11/01/2053

    Other
    0.22%
  • 86

    City Of Houston Tx Hotel Occupancy Tax & Special Revenue 0 2049-09-01

    Other
    0.22%
  • 87

    City Of Austin Tx Electric Utility Revenue 5.0% 11/15/2049

    TX AUSPWR 5 11/15/20Utilities
    0.21%
  • 88

    Massachusetts Development Finance Agency, Revenue Bonds, Caregroup Issue, Series 2018j-2

    Other
    0.21%
  • 89

    New York City Transitional Finance Authority Future Tax Secured Revenue 3 2047-11-01

    NY NYCGEN 3 11/01/20Financials
    0.21%
  • 90

    New Jersey Transportation Trust Fund Authority 4 06/15/2044

    NJ NJSTRN 4 06/15/20Financials
    0.20%
  • 91

    New Jersey Transportation Trust Fund Authority 4 06/15/2045

    NJ NJSTRN 4 06/15/20Financials
    0.20%
  • 92

    Pleasanton Unif Sd 08/01/2052

    CA PLESCD 4 08/01/20Consumer Discretionary
    0.20%
  • 93

    Texas St 5%, Due 10/01/2044

    Other
    0.20%
  • 94

    Weslaco Independent School District 4.13 02/15/2049

    TX WESSCD 4.12 02/15Consumer Discretionary
    0.20%
  • 95

    Wisconsin Health & Educational Facilities Authority 4% 08/15/2047

    WI WISMED 4 08/15/20Financials
    0.20%
  • 96

    Metropolitan Water Reclamation District Of Greater Chicago (Green Bonds), Series 2021 A, Go Bonds

    Other
    0.20%
  • 97

    California St 3% Nov 01, 2050

    CA CAS 3 11/01/2050Financials
    0.19%
  • 98

    Fayette County Development Authority 5.25 2054-10-01

    GA FAYDEV 5.25 10/01Real Estate
    0.19%
  • 99

    Illinois St 5% Mar 01, 2046

    IL ILS 5 03/01/2046Financials
    0.19%
  • 100

    Metro Pier And Exposition Auth Mccormick Place Expansion Proj Rfdg Bonds Ser 2022A

    IL MPNFAC 4 12/15/20Financials
    0.19%
  • 101

    New York St Mtge Agy Homeowner 4.900000 10/01/2053

    Other
    0.19%
  • 102

    New York State Thruway Authority 4 2045-01-01

    NY NYSTRN 4 01/01/20Utilities
    0.19%
  • 103

    Park Creek Metropolitan District 5 12/01/2043

    Other
    0.19%
  • 104

    Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2048

    Other
    0.18%
  • 105

    University Of Utah/The 5 08/01/2046

    UT UNIHGR 5 08/01/20Financials
    0.18%
  • 106

    Houston Tex 5.25% 09/51

    Other
    0.18%
  • 107

    Cwlth Of Massachusett 01/11/2052

    MA MAS 5 11/01/2052Financials
    0.18%
  • 108

    New York Ny City Transitional Fin Auth Rev 5

    NY NYCGEN 5 05/01/20Financials
    0.17%
  • 109

    East Bay Municipal Utility District Water System Revenue 4 06/01/2045

    CA EBYWTR 4 06/01/20Utilities
    0.17%
  • 110

    Florida, The Hospital Authority Of Hall County And The City Of Gainesville, Revenue Anticipation Cer

    GA GAIMED 4 02/15/20Health Care
    0.17%
  • 111

    Mas 5.000 04/01/55

    MA MAS 5 04/01/2055Financials
    0.17%
  • 112

    Massachusetts Development Finance Agency 5 10/01/2048

    MA MASDEV 5 10/01/20Financials
    0.17%
  • 113

    New York City Transitional Finance Authority 5 05/01/2049

    NY NYCGEN 5 05/01/20Financials
    0.17%
  • 114

    City Of Los Angeles Department Of Airports 5.25 05/15/2051

    CA LOSAPT 5.25 05/15Financials
    0.16%
  • 115

    New York N Y City Transitional Fin Auth Rev 5.25% 01-May-2048

    NY NYCGEN 5.25 05/01Financials
    0.16%
  • 116

    Metropolitan Water District Of Southern California 5 04/01/2048

    CA METWTR 5 04/01/20Utilities
    0.16%
  • 117

    California State Public Works Board 5 04/01/2049

    CA CASFAC 5 04/01/20Financials
    0.16%
  • 118

    Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2024A 5.25 2049-11-15

    NY MTATRN 5.25 11/15Financials
    0.16%
  • 119

    Massachusetts St Mas 04/45 Fixed 5

    MA MAS 5 04/01/2045Financials
    0.16%
  • 120

    Metropolitan Transportation Authority

    NY MTATRN 5.25 11/15Financials
    0.16%
  • 121

    Metropolitan Water District Of Southern California 5 04/01/2053

    CA METWTR 5 04/01/20Utilities
    0.16%
  • 122

    State Of Michigan Trunk Line Revenue 5 11-15-2046

    MI MISTRN 5 11/15/20Financials
    0.16%
  • 123

    Minnesota St Agric & Econ Devb Regd B/E 5.25000000

    MN MNSAGR 5.25 01/01Financials
    0.16%
  • 124

    New Jersey St E 5.25% 3/1/2054

    NJ NJSEDU 5.25 03/01Consumer Discretionary
    0.16%
  • 125

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

    NJ NJSTRN 5.25 06/15Financials
    0.16%
  • 126

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

    NJ NJSTRN 5.25 06/15Financials
    0.16%
  • 127

    City Of New York Ny 5 2043-12-01

    Other
    0.16%
  • 128

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

    NY NYC 5.25 04/01/20Financials
    0.16%
  • 129

    New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 5.25 05-01-2050

    NY NYCGEN 5.25 05/01Financials
    0.16%
  • 130

    Future Tax Secured Sub Bonds Fiscal 2024 Series C 05/01/2048

    NY NYCGEN 5.25 05/01Financials
    0.16%
  • 131

    New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2049

    Other
    0.16%
  • 132

    New York City Transitional Finance Authority Future Tax Secured Revenue 5.5% 11/01/2054

    Other
    0.16%
  • 133

    New York State Dormitory Authority 5% 03/15/2044 5 2044-03-15

    Other
    0.16%
  • 134

    New York St Dorm Auth Sales Ta 5% Mar 15, 2045

    Other
    0.16%
  • 135

    New York St Dorm Auth St Pers 5.25% Mar 15, 2046

    Other
    0.16%
  • 136

    Oklahoma Capitol Improvement Authority

    Other
    0.16%
  • 137

    Oklahoma St Mun Pwr Auth Pwr S 5.25% Jan 01, 2051

    Other
    0.16%
  • 138

    Omaha Public Power District 5 2047-02-01

    Other
    0.16%
  • 139

    Oregon St Regd B/E 5.25000000 05/01/2045

    Other
    0.16%
  • 140

    Oregon St Ors 05/50 Fixed 5.25

    Other
    0.16%
  • 141

    Commonwealth Of Pennsylvania 4 07/01/2046

    PA PASCTF 4 07/01/20Financials
    0.16%
  • 142

    San Diego, Ca Community College District Utgo

    CA SDGHGR 5 08/01/20Financials
    0.16%
  • 143

    San Diego Public Facilities Financing Authority 5.25 08/01/2048

    CA SDOWTR 5.25 08/01Financials
    0.16%
  • 144

    Airport Commission Of The City And 55/01/2046

    Other
    0.16%
  • 145

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

    SC SCSUTL 5.25 12/01Utilities
    0.16%
  • 146

    South Dakota Housing Development Authority 6.25 2055-11-01

    SD SDSHSG 6.25 11/01Financials
    0.16%
  • 147

    Texas Water Development Board 5 10/15/2044

    Other
    0.16%
  • 148

    Triborough Brdg + Tunl 5.5 15Nov56

    Other
    0.16%
  • 149

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

    Other
    0.16%
  • 150

    University Of Oregon

    OR UNOHGR 5 04/01/20Financials
    0.16%
  • 151

    Utah Tran Auth Sales Tax Rev Ref Bds 2025

    UT UTSTRN 5 12/15/20Financials
    0.16%
  • 152

    Wstrn Mi Univ Wmihgr 11/49 Fixed 5.25 5.25 2049-11-15

    Other
    0.16%
  • 153

    Alabama Corrections Institution Finance Authority 5.25 07/01/2047

    AL ALSFAC 5.25 07/01Financials
    0.16%
  • 154

    Alabama St Highway Auth Spl Ob Alsobl 09/45 Fixed 5 5

    Other
    0.16%
  • 155

    Allegheny Cnty Pa San Auth Swr 5% Dec 01, 2045

    Other
    0.16%
  • 156

    Arkansas Development Finance Authority

    Other
    0.16%
  • 157

    Atlanta Ga (City Of) 5 11/01/2045

    Other
    0.16%
  • 158

    Austin Tex Ref Pub Impt Bds 2025 5 09/01/2044

    Other
    0.16%
  • 159

    State Of California 5 04/01/2049

    CA CAS 5 04/01/2049Financials
    0.16%
  • 160

    California State Public Works Board 5 04/01/2044

    CA CASFAC 5 04/01/20Financials
    0.16%
  • 161

    California State Public Works Board 5 11/01/2047 5 2047-11-01

    Other
    0.16%
  • 162

    City Of Cape Coral Fl Water & Sewer Revenue 5.25 10-01-2053

    FL CCRUTL 5.25 10/01Utilities
    0.16%
  • 163

    Chabot-Las Positas Community College District 5.25 08/01/2048

    CA CBTHGR 5.25 08/01Financials
    0.16%
  • 164

    Cherry Creek School District 5, Arapahoe County, Colorado, General Obligation Bonds, Series 2024

    CO CHRSCD 5.25 12/15Financials
    0.16%
  • 165

    Colorado St Hlth Facs Auth Rev Cosmed 11/47 Fixed 5.5

    CO COSMED 5.5 11/01/Health Care
    0.16%
  • 166

    State Of Connecticut 5 2045-03-15

    Other
    0.16%
  • 167

    East Bay Calif Mun Util Dist W 5% Jun 01, 2051 5 2051-06-01

    Other
    0.16%
  • 168

    County Of Franklin Oh 11/01/2048

    Other
    0.16%
  • 169

    Hillsborough Cnty Fla I 5.5 15Nov54

    FL HILMEC 5.5 11/15/Health Care
    0.16%
  • 170

    Honolulu Hawaii City + 5.25 01Jul54

    HI HONUTL 5.25 07/01Utilities
    0.16%
  • 171

    Jea Fla Wtr & Swr Sys 5.25 10/01/2049

    FL JACUTL 5.25 10/01Utilities
    0.16%
  • 172

    Kentucky Bond Development Corp 4 09/01/2048

    KY KYSMED 4 09/01/20Financials
    0.16%
  • 173

    City Of Los Angeles Department Of Airports 5.25 05/15/2048

    CA LOSAPT 5.25 05/15Financials
    0.16%
  • 174

    Los Angeles Calif Dept Arpts Rev 5.25%

    CA LOSAPT 5.25 05/15Financials
    0.16%
  • 175

    Los Angeles Unified School District/Ca 5.25 07/01/2047

    CA LOSSCD 5.25 07/01Financials
    0.16%
  • 176

    Los Angeles County Public Works Financing Authority 5.5 12/01/2049

    CA LOSFAC 5.5 12/01/Financials
    0.16%
  • 177

    Los Angeles Cnty Calif Pub Wks 5.5% Dec 01, 2054

    CA LOSFAC 5.5 12/01/Financials
    0.16%
  • 178

    Lower Colorado River Authority 5.5 2044-05-15

    Other
    0.16%
  • 179

    Maine Health & Higher Educational Facilities Authority 5.25% 10-01-2054

    ME MESMED 5.25 10/01Financials
    0.16%
  • 180

    Dormitory Authority Of The State Of New York, Revenue Bonds, New York University Series 2025A

    NY NYSHGR 5 07/01/20Financials
    0.15%
  • 181

    Mta Hudson Rail Yards Trust Obligs Revenue 5 11/15/2056

    NY MTAGEN 5 11/15/20Industrials
    0.15%
  • 182

    Triborough Bridge & Tunnel Authority 5.25 2047-12-01

    NY TRBGEN 5.25 12/01Financials
    0.15%
  • 183

    Austin Tx Wtr & Wstwtr Sys Revenue

    Other
    0.15%
  • 184

    County Of Baltimore Md

    Other
    0.15%
  • 185

    California Health Facilities Financing AuthorityCA HLTH FACS FING A-A 5 2045-12-01

    Other
    0.15%
  • 186

    Canyons Metropolitan District 5, Douglas County, Colorado, Limited Tax General Obligation And Special Revenue Bonds, Refunding And Improvement Series

    CO CNYFAC 5 12/01/20Real Estate
    0.15%
  • 187

    Chicago Midway International Airport 5 01/01/2045

    Other
    0.15%
  • 188

    Corpus Chr Util 5% 7/15/2049

    TX CRIUTL 5 07/15/20Utilities
    0.15%
  • 189

    City Of Corpus Christi Tx Utility System Revenue,5,2045-07-15

    Other
    0.15%
  • 190

    Denton Independent School District 5 08-15-2048

    TX DNNSCD 5 08/15/20Financials
    0.15%
  • 191

    Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Series 2024 5 2051-05-15

    VA FAIDEV 5 05/15/20Financials
    0.15%
  • 192

    Florida Housing Finance Corp 6.25% 01/01/2055

    Other
    0.15%
  • 193

    GREAT LAKES MI 5.25% 07/01/55

    MI GRTWTR 5.25 07/01Utilities
    0.15%
  • 194

    Town Of Holly Springs Nc

    Other
    0.15%
  • 195

    Huntsville Al 5 2053-03-01

    Other
    0.15%
  • 196

    Indianapolis Local Public Improvement Bond Bank 5 03/01/2053

    IN INPGEN 5 03/01/20Financials
    0.15%
  • 197

    Lansing Mich Brd 5% 07/49

    MI LANUTL 5 07/01/20Utilities
    0.15%
  • 198

    Manchester N H 5.257/01/2056

    Other
    0.15%
  • 199

    Texas Department Of Housing And Community Affairs, Residential Mortgage Revenue Bonds, Series 2023B

    Other
    0.15%
  • 200

    Texas Water Development Board 5 10/15/2053

    TX TXSWTR 5 10/15/20Financials
    0.15%
  • 201

    Triborough Brdg + Tunl 5.25 01Dec54

    NY TRBGEN 5.25 12/01Financials
    0.15%
  • 202

    Via Metropolitan Transit Advanced Transportation District Sales Tax, Series 2024 5 2049-08-01

    TX VTDTRN 5 08/01/20Financials
    0.15%
  • 203

    Washington D C Met Area Tran A 5% Jul 15, 2048

    DC DCTTRN 5 07/15/20Financials
    0.15%
  • 204

    Westminster Colo Wtr + 5.0 01Dec54

    CO WESUTL 5 12/01/20Utilities
    0.15%
  • 205

    Metropolitan Government Of Nashville And Davidson County Sports Authority, Tennessee, Revenue Bonds, Stadium Project, Subordinate Senior Series 2023A

    TN METFAC 5.25 07/01Financials
    0.15%
  • 206

    Michigan (state Of) Finance Authority (beaumont Health Credit Group), Series 2016, Rb

    MI MISFIN 5 11/01/20Financials
    0.15%
  • 207

    Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Series 2024A 5 01/01/2052

    MN MINAPT 5 01/01/20Financials
    0.15%
  • 208

    Health & Educational Facilities Authority Of The State Of Missouri 5% 11/15/2045

    Other
    0.15%
  • 209

    Montgomery County, Maryland, Revenue Bonds, Trinity Health Credit Group, Series 2015

    Other
    0.15%
  • 210

    Mta Hudson Rail Yards Trust Obligations 5 2051-11-15

    NY MTAGEN 5 11/15/20Industrials
    0.15%
  • 211

    Nebraska Investment Finan 4.7 2046-09-01

    Other
    0.15%
  • 212

    New Mexico Mortgage Finance Authority, Series 2025C 5.05

    Other
    0.15%
  • 213

    City Of New York Ny 5.25% 09/01/2050

    NY NYC 5.25 09/01/20Financials
    0.15%
  • 214

    City Of New York Ny 0.05 08/01/2045

    NY NYC 5 08/01/2045Industrials
    0.15%
  • 215

    New York N Y Gen Oblig Bds Fiscal 2026 G

    Other
    0.15%
  • 216

    New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 2047-02-01

    NY NYCGEN 5.25 02/01Financials
    0.15%
  • 217

    New York City Transitional Finance Authority Future Tax Secured Revenue 5% 11/01/2053

    Other
    0.15%
  • 218

    Dormitory Authority of The State of New York, Revenue Bonds, New York University, Series 2019a

    NY NYSHGR 5 07/01/20Financials
    0.15%
  • 219

    New York State Thruway Authority 5.25 2054-01-01

    NY NYSTRN 5.25 01/01Industrials
    0.15%
  • 220

    Oklahoma 4.875% 09/01/45

    Other
    0.15%
  • 221

    Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2050 5 2050-02-01

    Other
    0.15%
  • 222

    Omaha Public Power District 5 02/01/2051

    Other
    0.15%
  • 223

    Omaha Public Power District

    Other
    0.15%
  • 224

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

    FL ORAMED 5.25 10/01Health Care
    0.15%
  • 225

    State Of Oregon 5 2050-05-15

    OR ORS 5 05/15/2050Financials
    0.15%
  • 226

    Park Creekmet Dist Co Limited

    Other
    0.15%
  • 227

    Pennsylvania Economic Development Finance Authority, Revenue Bonds, Presbyterian Senior Living Proje 5.25 07-01-2046

    PA PASDEV 5.25 07/01Financials
    0.15%
  • 228

    Seattle, Washington, Municipal Light And Power Revenue Bonds, Refunding & Improvement Series 2023 5 03/01/2053

    WA SEAPWR 5 03/01/20Utilities
    0.15%
  • 229

    Seguin Lt Go Bonds Series 2024 5.25% 09/01/2058

    TX SEG 5.25 09/01/20Industrials
    0.15%
  • 230

    Springboro Community City School Distri 5 2056-12-01

    Other
    0.15%
  • 231

    TENNESSEE HSG DEV AGY RESIDENT BDS 2023-3 5.400 % 7/1/53

    Other
    0.15%
  • 232

    California Health Facilities Financing Authority 4 04/01/2049

    CA CASMED 4 04/01/20Health Care
    0.14%
  • 233

    New Jersey Economic Dev Auth R 4.63% Jun 15, 2048

    NJ NJSDEV 4.62 06/15Financials
    0.14%
  • 234

    New Jersey Housing And Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2024K 4.55% 10/01/2044

    Other
    0.14%
  • 235

    New Mexico Mtg Fin Auth 5.1 01Sep55

    Other
    0.14%
  • 236

    New York (city Of), Ny Transitional Finance Authority, Series 2020, Rb

    NY NYCGEN 4 05/01/20Financials
    0.14%
  • 237

    New York City Municipal Water Finance Authority, Series Fiscal 2023 Dd 4.125 2046-06-15

    NY NYCUTL 4.12 06/15Utilities
    0.14%
  • 238

    New York City Municipal Water Finance Authority 4.125 06/15/2047

    NY NYCUTL 4.12 06/15Utilities
    0.14%
  • 239

    New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Series 2024A-1 4.75% 11/01/2054

    Other
    0.14%
  • 240

    North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Social Series 53-A 4.375% 07/01/2044

    Other
    0.14%
  • 241

    North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2023A 07/01/2047

    Other
    0.14%
  • 242

    Oakland Unified School District 4% 08/01/2046

    CA OAKSCD 4 08/01/20Consumer Discretionary
    0.14%
  • 243

    Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-146A 4.75 2053-04-01

    Other
    0.14%
  • 244

    Pennsylvania St Higher 4.25 01Nov48

    PA PASHGR 4.25 11/01Financials
    0.14%
  • 245

    City Of Phoenix Civic Improvement Corp 4 07/01/2044

    AZ PHOAPT 4 07/01/20Financials
    0.14%
  • 246

    Public Finance Authority 2062-07-01

    WI PUBEDU 5.75 07/01Financials
    0.14%
  • 247

    City Of Rochester Mn

    Other
    0.14%
  • 248

    St Clair County Community Unit School District No 187 Cahokia 2054-01-01

    Other
    0.14%
  • 249

    City & County Of San Francisco Ca 4 2045-04-01

    CA SFOCTF 4 04/01/20Real Estate
    0.14%
  • 250

    San Jacinto Community College District 5 02/15/2044

    TX SNJHGR 5 02/15/20Consumer Discretionary
    0.14%
  • 251

    Tomball Independent School District

    Other
    0.14%
  • 252

    Washington Suburban Sanitary Commission

    Other
    0.14%
  • 253

    Williamsburg Economic Developm Wlldev 07/63 Fixed Oid 4.375

    VA WLLDEV 4.38 07/01Real Estate
    0.14%
  • 254

    Wisconsin St Hsg & Econ Dev Auth Home Ownership Revenue 4.5 2044-09-01

    Other
    0.14%
  • 255

    Wisconsin Hsg & Economic Dev A Bds 2024 C 3/1/51 4.750 % 4.75 2051-03-01

    Other
    0.14%
  • 256

    Arlington Higher Education Finance Corp 4.5 2055-08-15

    TX ARLEDU 4.5 08/15/Financials
    0.14%
  • 257

    California Health Facilities Financing Authority, Revenue Bonds, Commonspirit Health, Series 2020a

    CA CASMED 4 04/01/20Health Care
    0.14%
  • 258

    State Of California 4.13 03/01/2049

    CA CAS 4.12 03/01/20Financials
    0.14%
  • 259

    Clifton Higher Education Finan Cliedu 08/44 Fixed Oid 4 08/15/2044

    TX CLIEDU 4 08/15/20Financials
    0.14%
  • 260

    Board of Governors of Colorado State University System

    CO COSHGR 4 03/01/20Financials
    0.14%
  • 261

    Maryland Community Development Administration 4.35 02/01/2044

    MD COMMFH 4.35 02/01Real Estate
    0.14%
  • 262

    Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2024A 4.599 2049-11-15

    Other
    0.14%
  • 263

    Dutdev 5.000 07/01/51

    NY DUTDEV 5 07/01/20Financials
    0.14%
  • 264

    Florida State Board Of Governors Florid 4.375 2049-07-01

    Other
    0.14%
  • 265

    Ga Hsg & 4.7% 12/01/55

    Other
    0.14%
  • 266

    Iowa Finance Authority 4.65 07/01/2049

    Other
    0.14%
  • 267

    Katy Independent School District 4.75 02/15/2055

    TX KATSCD 4.75 02/15Consumer Discretionary
    0.14%
  • 268

    Weld County School District No. Re-5J

    CO LARSCD 4 12/01/20Consumer Discretionary
    0.14%
  • 269

    Main Street Natural Gas Inc Ga Gas Supply Revenue

    GA MAIUTL 5 05/15/20Utilities
    0.14%
  • 270

    California Health Facilities Financing Authority, Revenue Bonds, Commonspirit Health, Series 2024A 5.25%12/01/2049

    CA CASMED 5.25 12/01Financials
    0.13%
  • 271

    Dallas Independent School District

    TX DALSCD 4 02/15/20Financials
    0.13%
  • 272

    Pennsylvania Turnpike Commission 2046-01-12

    PA PASTRN 4 12/01/20Industrials
    0.13%
  • 273

    New Jersey Turnpike Authority

    NJ NJSTRN 4 01/01/20Financials
    0.13%
  • 274

    Pennsylvania Turnpike Commission 4 12/01/2049

    PA PASTRN 4 12/01/20Industrials
    0.13%
  • 275

    California Health Facilities Financing Authority

    CA CASMED 4 11/01/20Health Care
    0.13%
  • 276

    Illinois State Toll Highway Authority 4 01/01/2044

    IL ILSTRN 4 01/01/20Financials
    0.13%
  • 277

    Arlington Higher Education Finance Corp 4.125 08/15/2049

    TX ARLEDU 4.12 08/15Financials
    0.13%
  • 278

    County Of Broward Fl Tourist Development Tax Revenue

    FL BWCDEV 4 09/01/20Financials
    0.13%
  • 279

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

    FL BWCDEV 4 09/01/20Financials
    0.13%
  • 280

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

    OH BUCGEN 4 06/01/20Financials
    0.13%
  • 281

    California Health Facilities Financing Authority 4.0% 11/01/2051

    CA CASMED 4 11/01/20Health Care
    0.13%
  • 282

    California Health Facilities Financing Authority 5.25% 12/01/2043

    CA CASMED 5.25 12/01Financials
    0.13%
  • 283

    Clascd 4.000 06/15/45 4 2045-06-15

    Other
    0.13%
  • 284

    Dallas Fort Worth International Airport 4 11/01/2045

    TX DALAPT 4 11/01/20Industrials
    0.13%
  • 285

    Dallas Independent School District,4,2053-02-15

    TX DALSCD 4 02/15/20Financials
    0.13%
  • 286

    Fairfax Cnty Va Indl Dev Auth Revenue 4% 05/15/2048

    VA FAIDEV 4 05/15/20Financials
    0.13%
  • 287

    Utilities Refunding Rb Series 2022A

    FL FPCUTL 4 10/01/20Utilities
    0.13%
  • 288

    Harris County Cultural Education Facilities Finance Corp 4.00% 10/01/2047

    TX HAREDU 4 10/01/20Real Estate
    0.13%
  • 289

    County Of Harris Tx Toll Road Revenue 4 08/15/2048

    TX HARTRN 4 08/15/20Industrials
    0.13%
  • 290

    Florida Health Sciences Center 20a Sf 4.0% 08-01-45

    FL HILMED 4 08/01/20Health Care
    0.13%
  • 291

    Hudson Yards Infrastructure Corp., Series 2017 A, Ref. Rb

    NY HUYGEN 4 02/15/20Financials
    0.13%
  • 292

    Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2021A

    IL ILSTRN 4 01/01/20Financials
    0.13%
  • 293

    County Of Jackson Mo 4.25% 12/01/2053

    MO JACOBL 4.25 12/01Financials
    0.13%
  • 294

    County Of Jackson Mo 4.375 2058-12-01

    MO JACOBL 4.38 12/01Financials
    0.13%
  • 295

    Jacksonville Fl Hlth Care Facs Regd B/e 4.00000000

    FL JACMED 4 11/01/20Financials
    0.13%
  • 296

    Keller Independent School District/Tx 0.04 02/15/2047

    TX KELSCD 4 02/15/20Consumer Discretionary
    0.13%
  • 297

    Las Vegas Nev Convention & Visitors Auth 4 2049-07-01

    NV LASGEN 4 07/01/20Consumer Discretionary
    0.13%
  • 298

    Maryland Stadium Authority Bui Mdsedu 06/52 Fixed 4 4% 06/01/2052

    MD MDSEDU 4 06/01/20Financials
    0.13%
  • 299

    Texarkana Independent School District 4.0% 02/15/2053

    TX TEXSCD 4 02/15/20Consumer Discretionary
    0.13%
  • 300

    Texas City Independent School District/Tx 4 08/15/2053

    TX TXCSCD 4 08/15/20Consumer Discretionary
    0.13%
  • 301

    Tricnty Met Transn Dist Ore 49/01/2049

    Other
    0.13%
  • 302

    Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.25 05/15/2058

    NY TRBTRN 4.25 05/15Industrials
    0.13%
  • 303

    Higher Education Facility Rb (Campus Village) Series 2024 5 05/01/2046

    SC USCEDU 5 05/01/20Consumer Discretionary
    0.13%
  • 304

    University Of Oklahoma/The 5 07/01/2049

    OK UNIHSG 5 07/01/20Financials
    0.13%
  • 305

    BANK OF NOVA SCOTIA 144A Mar 06, 2026

    Other
    0.13%
  • 306

    University Of Utah/The 4 08/01/2051

    UT UNIHGR 4 08/01/20Financials
    0.13%
  • 307

    Washington D C Met Area Tran A 4% Jul 15, 2046

    DC DCTTRN 4 07/15/20Industrials
    0.13%
  • 308

    West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System, Imp 4.375 06-01-2053

    WV WVSMED 4.38 06/01Financials
    0.13%
  • 309

    Wisconsin St Hlth & Eductnl Fa Regd Oid B/E Bam 4.50000000

    Other
    0.13%
  • 310

    Massachusetts Development Finance Agency 5.25% 07/01/2055

    Other
    0.13%
  • 311

    Met Washington Dc 4 10/52

    DC METAPT 4 10/01/20Utilities
    0.13%
  • 312

    Miami-Dade County, Florida, Water And Sewer System Revenue Bonds, Series 2021

    FL MIAUTL 4 10/01/20Utilities
    0.13%
  • 313

    Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County Of Wayne Criminal

    MI MISFIN 4 11/01/20Financials
    0.13%
  • 314

    Michigan Fin Au(Mc) 4% 2/15/47

    MI MISFIN 4 02/15/20Financials
    0.13%
  • 315

    State Of Michigan Trunk Line Revenue 4 11/15/2046

    MI MISTRN 4 11/15/20Financials
    0.13%
  • 316

    Missouri Health And Educational Facilities Authority, Revenue Bonds, Children's Mercy Hospital, Series 2017a

    MO MOSMED 4 05/15/20Health Care
    0.13%
  • 317

    Missouri St Hlth Eductnl Fac Mosmed 04/55 Fixed Oid 4.25 4.25 2055-04-01

    MO MOSMED 4.25 04/01Health Care
    0.13%
  • 318

    New Jersey Turnpike Authority 4 01/01/2051

    NJ NJSTRN 4 01/01/20Financials
    0.13%
  • 319

    City Of New York Ny 4.00 01/03/2050

    NY NYC 4 03/01/2050Real Estate
    0.13%
  • 320

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

    NY NYC 4 08/01/2050Financials
    0.13%
  • 321

    New York N Y Go Bds Fiscal 2024 D 11/Apr/2024

    Other
    0.13%
  • 322

    New York City Transitional Finance Authority Future Tax Secured Revenue 4 2044-02-01

    NY NYCGEN 4 02/01/20Financials
    0.13%
  • 323

    New York City Transitional Finance Authority Future Tax Secured Revenue 0.04 02/01/2051

    NY NYCGEN 4 02/01/20Financials
    0.13%
  • 324

    New York State Dormitory Authority 4 03/15/2049

    NY NYSHGR 4 03/15/20Financials
    0.13%
  • 325

    New York St Dorm Auth St Pers 5.25% Mar 15, 2052

    NY NYSGEN 5.25 03/15Real Estate
    0.13%
  • 326

    Empire State Development Corp 4 03/15/2053

    Other
    0.13%
  • 327

    Northwest Independent School District 4 02/15/2047

    TX NWTSCD 4 02/15/20Financials
    0.13%
  • 328

    Ohio State University/The 4 12/01/2048

    OH OHSHGR 4 12/01/20Financials
    0.13%
  • 329

    Or Hlth & Science Univ Ob

    OR ORSHGR 4 07/01/20Health Care
    0.13%
  • 330

    Pennsylvania St Turnpike Commi 4 01/12/2051

    PA PASTRN 4 12/01/20Industrials
    0.13%
  • 331

    Riverside Calif Cmnty College 4% Aug 01, 2054

    CA RIVHGR 4 08/01/20Financials
    0.13%
  • 332

    Rockwall Tex Indpt Sch 4.0 15Feb53

    TX RKWSCD 4 02/15/20Consumer Discretionary
    0.13%
  • 333

    Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Series 2018a

    IL STSGEN 4 01/01/20Financials
    0.13%
  • 334

    Sales Tax Secur 4% 1/1/2048

    Other
    0.13%
  • 335

    San Mateo Cnty Ca Cmnty Clg Dist 5 09/01/2045

    CA SMTHGR 5 09/01/20Financials
    0.13%
  • 336

    City Of Seattle Wa Municipal Light & Power Revenue 4.0% 05/01/2045

    WA SEAPWR 4 05/01/20Utilities
    0.13%
  • 337

    Sales & Use Tax Revenue Refunding Bonds Series 2023B 4.25% 08/01/2053

    AR SPRGEN 4.25 08/01Financials
    0.13%
  • 338

    Pennsylvania Turnpike Commission

    PA PASTRN 5 12/01/20Utilities
    0.12%
  • 339

    Massachusetts St 5% Apr 01, 2050

    MA MAS 5 04/01/2050Financials
    0.12%
  • 340

    Michigan State University 5 2048-02-15

    MI MISHGR 5 02/15/20Financials
    0.12%
  • 341

    Dormitory Authority of The State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019d

    NY NYSHGR 5 02/15/20Financials
    0.12%
  • 342

    North Carolina St Med Care Commn 5.25%, Due 11/01/2046 5.25 2046-11-01

    Other
    0.12%
  • 343

    Ohio St Wtr Dev Auth Wtr Poll Regd B/E 5.00000000 12/01/2044

    OH OHSPOL 5 12/01/20Utilities
    0.12%
  • 344

    Oklahoma Transn Auth Ok F/K/A Oklahoma St Tpk Auth 5.5%

    OK OKSTRN 5.5 01/01/Financials
    0.12%
  • 345

    Pennsylvania Turnpike Commission

    PA PASTRN 5 12/01/20Utilities
    0.12%
  • 346

    Philadelphia Gas Works, Pennsylvania, Revenue Bonds, General Ordinance, Fifteenth Series 2017

    PA PHIUTL 5 08/01/20Utilities
    0.12%
  • 347

    Providence Public Building Authority, Series 2024A 5.25% 2044-09-15

    Other
    0.12%
  • 348

    San Diego County Regional Airport Authority 5 07/01/2044

    CA SDGAPT 5 07/01/20Industrials
    0.12%
  • 349

    San Francisco (City & County Of), Ca Public Utilities Commission (Green Bonds), Series 2021 A, Rb

    CA SFOUTL 4 10/01/20Utilities
    0.12%
  • 350

    Triborough Bridge And Tunnel Authority, New York, General Revenue Bonds, Mta Bridges & Tunnels, Series 2023B-1

    NY TRBTRN 5.25 11/15Financials
    0.12%
  • 351

    State Of California 5 2045-08-01

    Other
    0.12%
  • 352

    Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2020e

    TX CTXGEN 5 01/01/20Financials
    0.12%
  • 353

    East Montgomery County Improvement District Sales Tax, Series 2024 5.25 2049-08-15

    TX EMYGEN 5.25 08/15Financials
    0.12%
  • 354

    El Paso Tx 4% 8/15/2045

    TX ELP 4 08/15/2045Industrials
    0.12%
  • 355

    Gadsden Ala 5.0% 01-Oct-2050

    Other
    0.12%
  • 356

    Il Ilshsg 5.35 04/01/2047 5.35 53783 2047-04-01

    Other
    0.12%
  • 357

    Illinois Finance Authority, Revenue Bonds, University Of Chicago, Series 2023A 5.25 05/15/2054

    IL ILSGEN 5.25 05/15Financials
    0.12%
  • 358

    State Of Illinois 4 2044-11-01

    IL ILS 4 11/01/2044Financials
    0.12%
  • 359

    State Of Illinois 5.75% 05/01/2045

    IL ILS 5.75 05/01/20Financials
    0.12%
  • 360

    Massachusetts St 5% Jul 01, 2045

    MA MAS 5 07/01/2045Financials
    0.12%
  • 361

    Chi 5.000 01/01/44

    IL CHI 5 01/01/2044Financials
    0.11%
  • 362

    Arlington Higher Education Finance Corp 3 02/15/2046

    TX ARLEDU 3 02/15/20Financials
    0.11%
  • 363

    California Cnty Ca Tobacco Sec Casgen 06/49 Fixed 4 4% 06/01/2049

    CA CASGEN 4 06/01/20Financials
    0.11%
  • 364

    California Health Facilities Financing Authority, Revenue Bonds, City Of Hope National Medical Cente 5 11-15-2049

    CA CASMED 5 11/15/20Financials
    0.11%
  • 365

    California Municipal Finance Authority

    Other
    0.11%
  • 366

    Chicago Ill 5% Jan 01, 2044

    IL CHI 5 01/01/2044Financials
    0.11%
  • 367

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

    Other
    0.11%
  • 368

    Connecticut State Health & Educational Facilities Authority, Series 2016 Ct

    CT CTSMED 5 12/01/20Financials
    0.11%
  • 369

    Disgen 4.000 05/01/45

    DC DISGEN 4 05/01/20Financials
    0.11%
  • 370

    El Paso Independent School District 4 2048-08-15

    TX ELPSCD 4 08/15/20Financials
    0.11%
  • 371

    Illinois St Hsg Dev Auth Reven Regd B/E Gnma/Fn 5.00000000

    Other
    0.11%
  • 372

    Indiana Housing & Community Development Authority 4.95 2050-07-01

    Other
    0.11%
  • 373

    Maryland 5.25% 07/01/52

    MD MDSMED 5.25 07/01Consumer Discretionary
    0.11%
  • 374

    Ma Cmwlth-B 01/04/2051

    MA MAS 2.12 04/01/20Financials
    0.11%
  • 375

    Tri-County Metropolitan Transportation District Of Oregon 3.0% 09/01/2044

    OR TCYTRN 3 09/01/20Industrials
    0.11%
  • 376

    Weld County School District No 6 Greeley 4 12/01/2045

    CO WELSCD 4 12/01/20Consumer Discretionary
    0.11%
  • 377

    Massachusetts St Sch Bldg Auth 5% Aug 15, 2050

    MA MASEDU 5 08/15/20Financials
    0.11%
  • 378

    Metropolitan Atlanta Rapid Tra 3% Jul 01, 2047

    GA METTRN 3 07/01/20Industrials
    0.11%
  • 379

    Miami Dade County, Florida, Professional Sports Franchise Facilities Tax Revenue Bonds, Refunding Series 2009A

    Other
    0.11%
  • 380

    Michigan State Housing Development Auth 3.6 2060-10-01

    Other
    0.11%
  • 381

    Monroe County Industrial Development Corp. (university Of Rochester), Series 2020 A, Rb

    NY MONDEV 4 07/01/20Financials
    0.11%
  • 382

    New Jersey St Hsg & Mtg Fin Agy Rev 5.05% 01-Oct-2045

    NJ NJSHSG 5.05 10/01Financials
    0.11%
  • 383

    New Mexico Mortgage Finance Authority

    Other
    0.11%
  • 384

    Nyc Hsg Dev Corp-E-1 01/11/2053

    Other
    0.11%
  • 385

    New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Series 2021A

    NY NYSFAC 3 03/15/20Financials
    0.11%
  • 386

    New York State Dormitory Authority 4 2047-03-15

    Other
    0.11%
  • 387

    Oklahoma Water Resources Board 4.5% 10/01/2055 4.5 2055-10-01

    Other
    0.11%
  • 388

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

    FL PALMED 3 08/15/20Health Care
    0.11%
  • 389

    South Carolina Jobs-economic Development Authority, Hospital Revenue Bonds, Bon Secours Mercy Health

    SC SCSMED 4 12/01/20Financials
    0.11%
  • 390

    Austin Independent School District, Travis County, Texas, General Obligation Bonds, School Building 4 08/01/2048

    TX AUSSCD 4 08/01/20Financials
    0.10%
  • 391

    Massachusetts St Bay Transprtn Regd Oid B/E 4.00000000

    MA MASTRN 4 07/01/20Financials
    0.10%
  • 392

    Texas, North Texas Tollway Authority System Second Tier Revenue Refunding Bonds, Series 20184.25% 01

    TX NRTTRN 4.25 01/01Industrials
    0.10%
  • 393

    Oklahoma Water Resources Board 4.000% 10/01/2049

    OK OKSWTR 4 10/01/20Utilities
    0.10%
  • 394

    Orange Cnty Fla Health 4.5 01Oct56

    Other
    0.10%
  • 395

    Pennsylvania St Turnpike Commi Regd B/E 3.00000000

    PA PASTRN 3 12/01/20Industrials
    0.10%
  • 396

    Pima Az Ida 4% 4/1/2046

    AZ PIMDEV 4 04/01/20Financials
    0.10%
  • 397

    Wells Fargo Securities Mortgage Repo 0.0900 20201102 0.09% 2020-11-02

    CA SGUGEN 2.38 08/01Consumer Discretionary
    0.10%
  • 398

    South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A 4.25 11/01/2047

    SC SCSMED 4.25 11/01Financials
    0.10%
  • 399

    Southwestern Community College District, San Diego County, California, General Obligation Bonds, Election Of 2016, Series 2017a

    CA SWSHGR 4 08/01/20Consumer Discretionary
    0.10%
  • 400

    Triborough Bridge & Tunnel Authority 4 05/15/2051

    NY TRBTRN 4 05/15/20Financials
    0.10%
  • 401

    Virginia Housing Development Authority 2.55 12/01/2046

    Other
    0.10%
  • 402

    Waxahachie Tx Indep Sch Dist Regd Oid B/E Psf-Gtd 4.00000000 2049-02-15

    TX WAXSCD 4 02/15/20Consumer Discretionary
    0.10%
  • 403

    West Virginia Parkways Authority 5.00% 06/01/2047

    WV WVSTRN 5 06/01/20Financials
    0.10%
  • 404

    Austin Independent School District 4% 08/01/2044 4 2044-08-01

    TX AUSSCD 4 08/01/20Financials
    0.10%
  • 405

    California Health Facilities Financing Authority 3.0% 08/15/2051

    CA CASMED 3 08/15/20Financials
    0.10%
  • 406

    California St Hlth Facs Fing A Regd B/e 4.00000000

    CA CASMED 4 06/01/20Health Care
    0.10%
  • 407

    California St 5% Dec 01, 2046

    CA CAS 5 12/01/2046Financials
    0.10%
  • 408

    California Statewide Communities Development Authority 2051-04-01

    CA CASGEN 3 04/01/20Financials
    0.10%
  • 409

    Conroe Independent School District 4.25% 02/15/2050

    TX CONSCD 4.25 02/15Consumer Discretionary
    0.10%
  • 410

    Grand Parkway Transportation Corp 5 10/01/2048

    TX GPTTRN 5 10/01/20Utilities
    0.10%
  • 411

    Grand Parkway Transportation Corp 4 10/01/2049

    TX GPTTRN 4 10/01/20Utilities
    0.10%
  • 412

    Joshua Independent School District 4 2049-08-15

    TX JOSSCD 4 08/15/20Consumer Discretionary
    0.10%
  • 413

    Los Angeles Ca Dep 4% 05/15/48

    CA LOSAPT 4 05/15/20Financials
    0.10%
  • 414

    Los Angeles Unified School District/Ca 4% 07/01/2049

    CA LOSSCD 4 07/01/20Financials
    0.10%
  • 415

    Maine St Tpk Auth Tpk Rev 4% Jul 01, 2050

    ME MESTRN 4 07/01/20Financials
    0.10%
  • 416

    Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Subordinated Series 2021A-1

    MA MASTRN 4 07/01/20Financials
    0.10%
  • 417

    Arlington Higher Education Finance Corp 4 08/15/2044

    TX ARLEDU 4 08/15/20Financials
    0.09%
  • 418

    Brookhaven Development Authority 4 2044-07-01

    GA BRKDEV 4 07/01/20Health Care
    0.09%
  • 419

    Colorado Springs Colo Utils Re Sys 5.0%, Due 11/15/2050

    Other
    0.09%
  • 420

    Edrwtr 4.000 03/01/45

    CA EDRWTR 4 03/01/20Utilities
    0.09%
  • 421

    Florida Higher Educational Facilities Financial Authority 4 12/01/2050

    FL FLSHGR 4 12/01/20Financials
    0.09%
  • 422

    City Of Henderson

    NV HEN 4 06/01/2050Industrials
    0.09%
  • 423

    King County Public Hospital District No 2 4 12/01/2045

    WA KINMED 4 12/01/20Health Care
    0.09%
  • 424

    Lubbock Tx Elec Light Pwr

    TX LUBPWR 4 04/15/20Utilities
    0.09%
  • 425

    Commonwealth Of Massachusetts 5.0% 11/01/2045

    MA MAS 5 11/01/2045Financials
    0.09%
  • 426

    Ma St Trans Rev 3% 6/1/2050

    Other
    0.09%
  • 427

    Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020I.

    Other
    0.09%
  • 428

    Ny City Wtr Fin-Cc 06/15/2047

    NY NYCUTL 3.75 06/15Utilities
    0.09%
  • 429

    Oklahoma Turnpike Authority 4 2048-01-01

    OK OKSTRN 4 01/01/20Financials
    0.09%
  • 430

    Rhode Island Health And Educat 5.6250% Mat 07/01/2065

    Other
    0.09%
  • 431

    San Francisco Bay Area Rapid Transit District 4 08/01/2045

    CA SFOTRN 4 08/01/20Financials
    0.09%
  • 432

    City Of Shreveport La Water & Sewer Revenue 4 12/01/2049

    LA SHRUTL 4 12/01/20Utilities
    0.09%
  • 433

    North Carolina Turnpike Authority 5 01/01/2058

    NC NCSTRN 5 01/01/20Financials
    0.08%
  • 434

    Colorado Bridge 5.25% 12/01/54

    CO CBTTRN 5.25 12/01Industrials
    0.08%
  • 435

    University Of California 5 05-15-2052

    CA UNVHGR 5 05/15/20Financials
    0.08%
  • 436

    New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2022 Series Bb-1.

    NY NYCUTL 4 06/15/20Financials
    0.08%
  • 437

    Water & Sewer System 2Nd Resolution Rb Fiscal 2015 Series Cc 06/15/2045

    NY NYCUTL 4 06/15/20Financials
    0.08%
  • 438

    New York City Municipal Water Finance Authority 4 2044-06-15

    NY NYCUTL 4 06/15/20Financials
    0.08%
  • 439

    New York State Dormitory Authority 5 03/15/2045

    NY NYSHGR 5 03/15/20Financials
    0.08%
  • 440

    San Francisco City And County Airport Comm-San Francisco International Airport 2052-05-01

    CA SFOAPT 5 05/01/20Financials
    0.08%
  • 441

    Chaffey Joint Union High School District (Election Of 2012) 5.25 08-01-2052

    CA CHFSCD 5.25 08/01Consumer Discretionary
    0.08%
  • 442

    Indianapolis Local Public Improvement Bond Bank 5 02/01/2054

    IN INPGEN 5 02/01/20Financials
    0.08%
  • 443

    Los Angeles Department Of Water & Power, Series 2023, Rb 5 2053-07-01

    CA LOSUTL 5 07/01/20Utilities
    0.08%
  • 444

    Fx.Rt. Muni Bond 2054-01-01

    GA MELPWR 5.25 01/01Utilities
    0.08%
  • 445

    New York City Ny Muni 06/15/2045

    NY NYCUTL 5 06/15/20Financials
    0.08%
  • 446

    New York St Dorm Auth Sales Ta Nyshgr 03/49 Fixed 5

    NY NYSHGR 5 03/15/20Financials
    0.08%
  • 447

    New York (city Of), Ny, Series 2020 Aa-1, Ref. Rb

    NY NYCUTL 4 06/15/20Financials
    0.08%
  • 448

    New York City Municipal Water Finance Authority 5.0% 06/15/2048

    NY NYCUTL 5 06/15/20Financials
    0.08%
  • 449

    Trib Brid 5.% 11/15/44

    NY TRBTRN 5 11/15/20Financials
    0.08%
  • 450

    University Of California 5 05/15/2053

    CA UNVHGR 5 05/15/20Financials
    0.08%
  • 451

    Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev

    CA LOSUTL 5 07/01/20Utilities
    0.08%
  • 452

    Los Angeles Calif Dept Wtr & P 5% Jul 01, 2052

    CA LOSUTL 5 07/01/20Utilities
    0.08%
  • 453

    Metropolitan Transportation Authority 0.0% 11/15/2044

    NY MTATRN 5 11/15/20Financials
    0.08%
  • 454

    San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2047

    CA SFOAPT 5 05/01/20Financials
    0.08%
  • 455

    Hampton Rds Transn Accountabil 5% Jul 01, 2050

    VA HRDTRN 5 07/01/20Financials
    0.08%
  • 456

    Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2051

    NY MTATRN 5 11/15/20Financials
    0.08%
  • 457

    Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2020a

    NY MONDEV 4 12/01/20Industrials
    0.08%
  • 458

    Municipal Electric Authority Of Georgia, Project One Revenue Bonds, Subordinate Series 2024A 5.25% 2049-01-01

    GA MELPWR 5.25 01/01Utilities
    0.08%
  • 459

    New Jersey St Transn Tr Fd Auth Trans Prog Bds

    NJ NJSTRN 4.5 06/15/Industrials
    0.08%
  • 460

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

    NY NYCUTL 4 06/15/20Financials
    0.08%
  • 461

    New York City Water & Sewer System 5.00 06/15/2051

    NY NYCUTL 5 06/15/20Financials
    0.08%
  • 462

    Nyshgr 5.000 03/15/48

    NY NYSHGR 5 03/15/20Financials
    0.08%
  • 463

    New York St Dorm Auth St Pers 5% Mar 15, 2049

    NY NYSHGR 5 03/15/20Financials
    0.08%
  • 464

    North Carolina St Turnpike Auth

    NC NCSTRN 5 01/01/20Financials
    0.08%
  • 465

    Ohio Water Development Authority 5 12/01/2043

    OH OHSWTR 5 12/01/20Utilities
    0.08%
  • 466

    City Of Philadelphia Pa Water & Wastewater Revenue 5.25% 09/01/2049

    PA PHIUTL 5.25 09/01Utilities
    0.08%
  • 467

    Philadelphia Pa Wtr & Wastewtr 5.25% Sep 01, 2054

    PA PHIUTL 5.25 09/01Utilities
    0.08%
  • 468

    City Of Philadelphia Pa Water & Wastewater Revenue 5.0% 10/01/2047

    PA PHIUTL 5 10/01/20Utilities
    0.08%
  • 469

    City Of Philadelphia Pa Water & Wastewater Revenue 5 2052-10-01

    PA PHIUTL 5 10/01/20Utilities
    0.08%
  • 470

    Philadelphia Authority For Industrial Development, Series 2024, Rb 5.5 07/01/2053

    PA PHIMED 5.5 07/01/Health Care
    0.08%
  • 471

    Salt River Project Agricultural Improvement & Power District 5.5% 01/01/2057 5.5 2057-01-01

    Other
    0.08%
  • 472

    City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2044

    TX SANUTL 5 02/01/20Utilities
    0.08%
  • 473

    San Diego Unified School District/Ca 0.04 07/01/2047

    CA SDGSCD 4 07/01/20Financials
    0.08%
  • 474

    San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024, Rb 5 05/01/2049

    CA SFOAPT 5 05/01/20Financials
    0.08%
  • 475

    Sarasota Cnty Fl Utility Sys Revenue 5 2050-10-01

    Other
    0.08%
  • 476

    City Of Seattle Wa Municipal Light & Power Revenue 5.25 2055-02-01

    WA SEAPWR 5.25 02/01Utilities
    0.08%
  • 477

    South Broward Fl Hosp Dist 3 2046-05-01

    Other
    0.08%
  • 478

    South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2020a

    NJ SJPTRN 5 11/01/20Financials
    0.08%
  • 479

    Southern California Public Power Authority 5.25 07/01/2053

    Other
    0.08%
  • 480

    City Of Tampa Fl Water & Wastewater System Revenue 5 10/01/2047

    FL TAMUTL 5 10/01/20Utilities
    0.08%
  • 481

    Tempe Ariz 57/01/2045

    Other
    0.08%
  • 482

    Triborough Bridge & Tunnel Authority 5 05/15/2056

    NY TRBTRN 5 05/15/20Financials
    0.08%
  • 483

    Triborough Bridge & Tunnel Authority 5 11/15/2051

    NY TRBTRN 5 11/15/20Financials
    0.08%
  • 484

    UNIVERSITY CALIF REVS 5% May 15, 2046

    CA UNVHGR 5 05/15/20Financials
    0.08%
  • 485

    University Of Wisconsin Hospitals & Clinics 5 2049-04-01

    Other
    0.08%
  • 486

    Virginia St Small Business Fin Auth 5.50%, Due 12/01/2054

    VA VBFMED 5.5 12/01/Financials
    0.08%
  • 487

    County Of Broward Fl Port Facilities Revenue 5 2049-09-01

    FL BROTRN 5 09/01/20Industrials
    0.08%
  • 488

    California St Hlth Facs Fing A Ca Hlth Facs A 5.25% 12/01/2044

    Other
    0.08%
  • 489

    California Infrastructure & Economic Development Bank 5.0% 05/15/2047

    CA CASDEV 5 05/15/20Financials
    0.08%
  • 490

    State Of California 5 11/01/2047

    CA CAS 5 11/01/2047Financials
    0.08%
  • 491

    California St 01/10/2047

    CA CAS 3.62 10/01/20Financials
    0.08%
  • 492

    Chaffey Ca Union High School District Go

    CA CHFSCD 5.25 08/01Consumer Discretionary
    0.08%
  • 493

    Chester County Health And Education Facilities Authority, Pennsylvania, Health System Revenue Bonds, Main Line Health System, Series 2020a

    PA CHEMED 4 09/01/20Financials
    0.08%
  • 494

    City Of Chicago Il Wastewater Transmission Revenue Agm 5.25% 01-01-53

    IL CHIUTL 5.25 01/01Utilities
    0.08%
  • 495

    City Of Chicago Il Waterworks Revenue

    Other
    0.08%
  • 496

    City Of Chicago Il Waterworks Revenue Agm 5.25% 11-01-53

    IL CHIWTR 5.25 11/01Financials
    0.08%
  • 497

    Colorado Bridge & Tunnel Enterprise 5.25 12/01/2049

    CO CBTTRN 5.25 12/01Industrials
    0.08%
  • 498

    Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sanford Health, Series 2019a

    CO COSMED 5 11/01/20Health Care
    0.08%
  • 499

    Cuymed 5.250 02/15/47

    Other
    0.08%
  • 500

    District Of Columbia Hosp Revenue 5 2044-07-15

    Other
    0.08%
  • 501

    Florida Atlantic University Finance Corp 5 07/01/2049

    FL FAUFIN 5 07/01/20Financials
    0.08%
  • 502

    Fishers Town Hall Building Corp 5.63 07/15/2048 5.63

    Other
    0.08%
  • 503

    Hampton Roads Transportation Accountability Commision, Revenue Bonds, Senior Lien Series 2020a

    VA HRDTRN 5 07/01/20Financials
    0.08%
  • 504

    Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Series 2022A

    VA HRDTRN 4 07/01/20Financials
    0.08%
  • 505

    Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Houston Methodist Hospital System, Series 2015

    TX HAREDU 4 12/01/20Health Care
    0.08%
  • 506

    Illinois Ststate Of Illinois 05/01/2049

    IL ILS 5.25 05/01/20Financials
    0.08%
  • 507

    Indianapolis Local Public Improvement Bond Bank, Indiana, Community Justice Campus Bonds, Courthouse & Jail Project, Series 2019a

    IN INPGEN 5 02/01/20Financials
    0.08%
  • 508

    Iowa (state Of) Finance Authority (green Bonds), Series 2020 A, Rb

    IA IASGEN 5 08/01/20Financials
    0.08%
  • 509

    Kentucky State Property & Building Commission 5.0% 10/01/2044

    KY KYSFAC 5 10/01/20Financials
    0.08%
  • 510

    Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2047

    CA LOSUTL 5 07/01/20Utilities
    0.08%
  • 511

    Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2055

    CA LOSUTL 5 07/01/20Utilities
    0.08%
  • 512

    Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2045

    CA LOSFAC 5 12/01/20Financials
    0.08%
  • 513

    Lower Colorado River Authority 5.25 2050-05-15

    Other
    0.08%
  • 514

    Macon Water Authority, Georgia, Water And Sewer Revenue Bonds, Series 2024Macon Water Authority, Georgia, Water And Sewer Revenue Bonds, Series 2024

    GA MACUTL 5 10/01/20Utilities
    0.08%
  • 515

    Massachusetts St-A 01/01/2049

    MA MAS 5 01/01/2049Financials
    0.08%
  • 516

    Los Angeles Department Of Water & Power 5.25 07/01/2044

    CA LOSUTL 5.25 07/01Utilities
    0.07%
  • 517

    Georgia (State Of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2019, Ref. Rb 5 2049-01-01

    GA MELPWR 5 01/01/20Utilities
    0.07%
  • 518

    Texas St Wtr Dev Brd Regd B/e 4.00000000

    TX TXSWTR 4 10/15/20Financials
    0.07%
  • 519

    Los Angeles Department Of Water & Power 5.25 07/01/2053

    CA LOSUTL 5.25 07/01Utilities
    0.07%
  • 520

    Arizona Ida Prvdnt Grp Nccu 19A 4.000% 06/01/2044 4 2044-06-01

    Other
    0.07%
  • 521

    State of California

    CA CAS 4 10/01/2044Financials
    0.07%
  • 522

    Cuyahoga Cnty Oh Hosp Revenue Cuymed 02/57 Fixed 5.5

    Other
    0.07%
  • 523

    Fremont Union High School District 4 08/01/2046

    Other
    0.07%
  • 524

    Halifax Hospital Medical Center

    FL HALMED 4 06/01/20Health Care
    0.07%
  • 525

    Harris County Flood Control District 4.0% 10/01/2045

    TX HARWTR 4 10/01/20Industrials
    0.07%
  • 526

    Illinois St Fin Auth Revenue 5.0% 11/15/2045

    IL ILSGEN 5 11/15/20Financials
    0.07%
  • 527

    Indiana Housing And Community Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2024B-1

    Other
    0.07%
  • 528

    LOS ANGELES CA 5.25% 07/01/45

    CA LOSUTL 5.25 07/01Utilities
    0.07%
  • 529

    Texas Water Development Board 4 10/15/2045

    TX TXSWTR 4 10/15/20Financials
    0.07%
  • 530

    Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Green Bonds, Series 2022D-2 4.5 05/15/2047

    NY TRBTRN 4.5 05/15/Industrials
    0.07%
  • 531

    Regents Of The University Of California Medical Center Pooled Revenue 4.563%, 05/15/53

    CA UNVHGR 4 05/15/20Health Care
    0.07%
  • 532

    Univ Of Houston Tx Univ Revenu Uhthgr 02/56 Fixed 5

    Other
    0.07%
  • 533

    Ventura Unif Sd -A 4 8/1/2052

    CA VENSCD 4 08/01/20Consumer Discretionary
    0.07%
  • 534

    Virginia Small Business Financing Authority, Revenue Bonds, National Senior Campuses Inc Obligated Group, Series 2020a

    VA VASDEV 4 01/01/20Financials
    0.07%
  • 535

    Waller Independent School District, Waller And Harris Counties, Texas, General Obligation Bonds, School Building Series 2023A 4 02/15/2048

    TX WLRSCD 4 02/15/20Financials
    0.07%
  • 536

    Washington State Housing Finance Commission Rb Series 2024

    WA WASHSG 5 07/01/20Financials
    0.07%
  • 537

    Ysleta Isd

    Other
    0.07%
  • 538

    Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Green Bonds, Series 2015d

    MA MASDEV 5 07/01/20Financials
    0.07%
  • 539

    Minnesota St Hsg Fin Agy 2045-07-01

    Other
    0.07%
  • 540

    Missouri Housing Development Commission, Series 2024 G 4.35% 2044-11-01

    Other
    0.07%
  • 541

    Municipal Electric Authority Of Georgia 0.05 01/01/2063

    GA MELPWR 5 01/01/20Utilities
    0.07%
  • 542

    Georgia (State Of) Municipal Electric Authority (Plant Vogtle Units 3 & 4)

    GA MELPWR 4.5 07/01/Utilities
    0.07%
  • 543

    Nebraska St Investment Fin Auth Sf Hsg Revenue 4.8 2053-09-01

    Other
    0.07%
  • 544

    New Jersey St Hsg & Mtg Fin Ag Single Family Bds 2023 J 4.800 % 10/1/53

    Other
    0.07%
  • 545

    New York City Housing Development Corporation, New York, House Impact Revenue Bonds, Green Series 20

    Other
    0.07%
  • 546

    New York (city Of), Ny Transitional Finance Authority, Series 2020 D, Rb

    NY NYCGEN 4 11/01/20Financials
    0.07%
  • 547

    New York City Transitional Finance Authority Future Tax Secured Revenue 4.375 05/01/2053

    NY NYCGEN 4.38 05/01Financials
    0.07%
  • 548

    New York State Dormitory Authority 4 2048-07-01

    Other
    0.07%
  • 549

    New York State Environmental Facilities Corp

    NY NYSWTR 4 06/15/20Financials
    0.07%
  • 550

    New York Power Authority 4 11/15/2050

    NY NYSPWR 4 11/15/20Utilities
    0.07%
  • 551

    Omaha Douglas Pub Bld 4% 05/01/2050

    NE OMAFAC 4 05/01/20Industrials
    0.07%
  • 552

    Port Of Gtr Cinc-B 5% 12/01/2053

    OH PRTDEV 5 12/01/20Real Estate
    0.07%
  • 553

    Sacramento City Unified School District/Ca 4 08/01/2049

    CA SACSCD 4 08/01/20Consumer Discretionary
    0.07%
  • 554

    San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose, Second Series 2022B

    CA SFOAPT 4 05/01/20Industrials
    0.07%
  • 555

    San Mateo Foster City Public Financing Authority 4 08/01/2044

    CA SMFFAC 4 08/01/20Financials
    0.07%
  • 556

    Sc Jobs Eda Hlt 4.50% 11/1/2054

    SC SCSMED 4.5 11/01/Health Care
    0.07%
  • 557

    Empire State Development Corp 3 03/15/2049

    NY NYSDEV 3 03/15/20Financials
    0.06%
  • 558

    University Neb Facs Corp Rev 4% Jul 15, 2059

    NE UNIHGR 4 07/15/20Financials
    0.06%
  • 559

    Miami-Dade (County Of), Fl Health Facilities Authority (Nicklaus Children'S Hospital), Series 2021 A, Ref. Rb

    FL MIAMED 4 08/01/20Financials
    0.06%
  • 560

    Michigan St Hsg Dev Auth

    Other
    0.06%
  • 561

    Minnesota St Hsg Fin Agy 2051-07-01

    Other
    0.06%
  • 562

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

    NY NYCMFH 3.05 11/01Financials
    0.06%
  • 563

    New York (State Of) Thruway Authority (Bid Group 4)

    NY NYSTRN 4 03/15/20Financials
    0.06%
  • 564

    Empire State Development Corp 3 03/15/2048

    NY NYSDEV 3 03/15/20Financials
    0.06%
  • 565

    San Francisco Bay Area Rapid Transit District 3.0% 08/01/2049

    CA SFOTRN 3 08/01/20Financials
    0.06%
  • 566

    South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2022A

    SC SCSUTL 4 12/01/20Utilities
    0.06%
  • 567

    University Of Nebraska Facilities Corp/The 4 07/15/2062

    NE UNIHGR 4 07/15/20Financials
    0.06%
  • 568

    District Of Columbia Income Tax Revenue 2.63 03/01/2045

    DC DISGEN 2.62 03/01Financials
    0.06%
  • 569

    Illinois Housing Development Authority, Revenue Bonds, Social Series 2024A 4.75 10/01/2049

    Other
    0.06%
  • 570

    Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Greater Baltimore Medical Center, Series 2021A

    MD MDSMED 3 07/01/20Real Estate
    0.06%
  • 571

    Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Adventist Healthcare Issue, Series 2021B.

    MD MDSMED 4 01/01/20Real Estate
    0.06%
  • 572

    State Of California 3 12/01/2043

    CA CAS 3 12/01/2043Financials
    0.05%
  • 573

    Colorado St Hlth Facs Auth Hosp Revenue

    CO COSMED 3.25 08/01Health Care
    0.05%
  • 574

    Georgia State Road & Tollway Authority 3 2051-07-15

    Other
    0.05%
  • 575

    Massachusetts St Port Auth

    Other
    0.05%
  • 576

    New York City Transitional Finance Authority Future Tax Secured Revenue 2.25 2051-02-01

    NY NYCGEN 2.25 02/01Financials
    0.05%
  • 577

    City Of San Francisco Ca Public Utilities Commission Water Revenue 3 11/01/2050

    CA SFOWTR 3 11/01/20Utilities
    0.05%
  • 578

    Burpol 4.125 11/01/45

    GA BURPOL 4.12 11/01Real Estate
    0.04%
  • 579

    New Jersey Health Care Facilities Finan 2.5 2051-07-01

    Other
    0.04%
  • 580

    New Jersey Transportation Trust Fund Authority 3.5 06/15/2046

    NJ NJSTRN 3.5 06/15/Industrials
    0.04%
  • 581

    New York City Transitional Finance Authority Building Aid Revenue 3 2049-07-15

    NY NYCFAC 3 07/15/20Real Estate
    0.04%
  • 582

    Palm Beach County Health Facilities Authority

    FL PALMED 4 05/15/20Health Care
    0.04%
  • 583

    Tennessee Housing Development Agency 2.95 2049-07-01

    Other
    0.04%
  • 584

    Wisconsin St Hlth Eductnl Fa Wismed 02/46 Fixed 5

    Other
    0.04%
  • 585

    Pennsylvania Turnpike Commission Oil Franchise Tax, Series 2018A

    Other
    0.04%
  • 586

    Development Authority Of Burke County/The 4.12% 11/01/2045

    GA BURPOL 4.12 11/01Real Estate
    0.04%
  • 587

    Colorado High Performance Transportation Enterprise

    CO COHTRN 5 12/31/20Financials
    0.04%
  • 588

    Downtown Revitalization Public Infrastructure District, Series 2025 B 5.5 06/01/2055

    UT DTRFAC 5.5 06/01/Financials
    0.04%
  • 589

    Glendale Community College District 3 08/01/2047

    CA GLEHGR 3 08/01/20Financials
    0.04%
  • 590

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

    Other
    0.04%
  • 591

    County Of Hillsborough Fl 2.25% 08/01/2051 2.25 2051-08-01

    FL HILGEN 2.25 08/01Real Estate
    0.04%
  • 592

    Ma Cmwlth -C 01/03/2048

    MA MAS 3 03/01/2048Financials
    0.04%
  • 593

    Metropolitan Transportation Authority Dedicated Tax Fund 0.04 11/15/2051

    NY MTATRN 4 11/15/20Utilities
    0.03%
  • 594

    Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2021A-1

    NY MTATRN 4 11/15/20Utilities
    0.03%
  • 595

    County Of Franklin Oh 4.12% 05/15/2045

    OH FRAMED 4.12 05/15Health Care
    0.03%
  • 596

    Franklin Cnty Oh Hosp Facs Revenue

    OH FRAMED 4 05/15/20Financials
    0.03%
  • 597

    Las Vegas Valley Water District, Series 2022A 4% 06/01/2046

    NV LVVWTR 4 06/01/20Utilities
    0.03%
  • 598

    New York Metropolitan Transportation Authority Revenue

    NY MTATRN 4 11/15/20Utilities
    0.03%
  • 599

    Michigan Fin Au 4% 12/1/49

    MI MISFIN 4 12/01/20Financials
    0.03%
  • 600

    New Mexico Mortgage Finance Authority 3.05 2044-07-01

    Other
    0.03%
  • 601

    State Of New York Mortgage Agency Homeowner Mortgage Revenue 2.55 2050-04-01

    Other
    0.03%
  • 602

    Seattle, Washington, Municipal Light And Power Revenue Bonds, Refunding & Improvement Series 2021A

    WA SEAPWR 4 07/01/20Utilities
    0.03%
  • 603

    County Of Utah Ut 3.000% 05/15/2047

    UT UTSMED 3 05/15/20Health Care
    0.02%
  • 604

    Preref Michigan St Fin Auth Revenue Regd B/E Prerefunded 12/01/27 @ 100 5.00000000 5 2042-12-01

    Other
    0.00%
  • 605

    New York State Dormitory Authority 4 07/01/2048

    Other
    0.00%
  • 606

    New York State Dormitory Authority 4 2047-03-15

    Other
    0.00%
  • 607

    Other/cash

    Other
    -0.13%