MUB ETF top 10 holdings are 2.6% of the fund as of Jun 30, 2026

MUB ETF top 10 holdings are 2.6% of the fund as of Jun 30, 2026
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MUB holds 2.6% of its assets in its 10 largest positions as of Jun 30, 2026. MUB is iShares National Muni Bond ETF.

Showing top 50 of 1,722 holdings · as of Jun 30, 2026
MUB holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—USD Cash
1.04%		1.0%$-472840768--
2
MCSXX
Blackrock Liquidity Funds Municash Portfolio, Institutional SharesFinancials · Capital Markets
0.50%		1.5%$226.81MFinancialsCapital Markets
Sector and industry · Pro
3—San Antonio Tex Wtr Rev 1.15% May 01, 2055
0.14%		1.7%$63.99M
4—General Refunding Rb Series 2005B2 2.280000% 2.28 2032-01-01
0.13%		1.8%$60.99M
5—New York N Y City Transitional 3.05% Nov 01, 2044
0.13%		1.9%$59.41M
6—Northwest Tx Indep Sch Dist Regd B/E Psf-Gtd 5.25000000 02/15/2055
0.13%		2.1%$59.40M
7DebtOhio State University/The
0.13%		2.2%$57.83M
8—Houston Higher Education Finance Corporation, Texas, Revenue Bonds, Rice University, Series 2024
0.13%		2.3%$58.00M
9—California St 5% Sep 01, 2031
0.12%		2.4%$56.67M
10—Washington St 4% Jul 01, 2029
0.12%		2.6%$55.46M
11DebtState of New Jersey
0.12%		2.7%$56.69M
12—Pennsylvania St Tpk Commn Tpk 1.85% Dec 01, 2038
0.12%		2.8%$52.74M
13—Orlando Fla Utils Commn Util S 3.14% Oct 01, 2033
0.11%		2.9%$50.02M
14DebtMassachusetts State, General Obligation Bonds, Consolidated Series 2024B
0.11%		3.0%$49.03M
15—California St 5 2036-10-01
0.11%		3.1%$48.40M
16—East Cnty Advanced Wtr Purific Eawwtr 09/26 Fixed 3.125 3.12509/01/2026
0.11%		3.2%$50.92M
17DebtIllinois St
0.11%		3.4%$49.28M
18—Electric System General Rb Series 2026A 2.450000%
0.11%		3.5%$50.02M
19—Chicago Ill 5.25% Jan 01, 2045
0.10%		3.6%$44.69M
20—Colorado Springs Colo Utils Re 5% Nov 15, 2049
0.10%		3.7%$44.30M
21DebtDistrict Of Columbia
0.10%		3.8%$46.69M
22—Cwlth Of Massachusett 01/11/2052
0.10%		3.9%$47.08M
23—Metropolitan Atlanta Rapid Tra 37/01/2045
0.10%		4.0%$43.40M
24—The City Of Seattle, Washington Municipal Light and Power 4.079999%
0.10%		4.1%$43.41M
25—Ohio St Wtr Dev Auth Wtr Pollu 3.15% Dec 01, 2054
0.09%		4.2%$40.10M
26—Pennsylvania St 5% Aug 15, 2026
0.09%		4.2%$40.90M
27—Pennsylvania St Tpk Commn Tpk 1.95% Dec 01, 2039
0.09%		4.3%$39.27M
28DebtCalifornia Educational Facilities Authority
0.09%		4.4%$40.61M
29—Houston Tex Util Sys Rev 2.4% May 15, 2034
0.09%		4.5%$39.41M
30—King Cnty Wash Swr Rev 3.85% Jan 01, 2042
0.09%		4.6%$42.51M
31—Maryland St 5% Mar 15, 2038
0.09%		4.7%$39.14M
32DebtCity Of Los Angeles Department Of Airports
0.08%		4.8%$36.68M
33—California Infrastructure & Ec 4% Oct 01, 2046
0.08%		4.9%$34.32M
34—California State, General Obligation Bonds, Refunding Various Purpose Series 2023
0.08%		4.9%$36.89M
35—Ector County, Texas, Certificates Of Obligation, Series 2024
0.08%		5.0%$37.69M
36—Foothill / Eastern Transn Corr 4% Jan 15, 2046
0.08%		5.1%$37.81M
37—Commonwealth Of Pennsylvania 5 2042/10/01
0.08%		5.2%$36.79M
38—Sub Turnpike Refunding Rb 2Nd Series 2025 3.320000% 3.32
0.08%		5.3%$34.51M
39—Port Tacoma Wash Rev 2.83% Dec 01, 2044
0.08%		5.3%$34.80M
40—Prosper Tex Indpt Sch Dist 4% Feb 15, 2054
0.08%		5.4%$38.01M
41DebtTx St
0.08%		5.5%$35.39M
42—Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2018b
0.08%		5.6%$36.15M
43—Triborough Ny Bridge & Tunnel Regd B/E 5.50000000
0.08%		5.7%$36.23M
44—New York N Y City Transitional 3.25% Aug 01, 2045
0.08%		5.7%$34.98M
45—New York N Y City Transitional 3.9% May 01, 2055
0.08%		5.8%$35.15M
46—New York St Dorm Auth Revs Non 5.5% Jul 01, 2054
0.08%		5.9%$35.37M
47—Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25 2052-07-01
0.08%		6.0%$37.64M
48—Ma St-A 01/05/2048
0.08%		6.1%$38.24M
49—Metropolitan Govt Nashville & 5% Jan 01, 2036
0.08%		6.1%$38.25M
50DebtNew Jersey St E
0.08%		6.2%$35.95M
More holdings · Pro
Not reported for this fund: shares, share changes.
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MUB ETF All Holdings

MUB holdings total 6825 positions. The top 10 holdings account for 2.6% of the fund, led by USD Cash at 1.0%, Blackrock Liquidity Funds Municash Portfolio, Institutional Shares at 0.5%, San Antonio Tex Wtr Rev 1.15% May 01, 2055 at 0.1%.

MUB portfolio concentration is well-diversified, with the top 10 representing 2.6% of total assets. The largest sector exposure is Financials at 15.0%.

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

Compare MUB

MUB vs SPYMUB vs QQQMUB vs VOOMUB vs VTIMUB vs IVVMUB vs SCHDMUB vs VYMMUB vs VXUS

MUB ETF Holdings

1722 of 6825 holdings

  • 1

    USD Cash

    Other
    1.04%
  • 2

    Blackrock Liquidity Funds Municash Portfolio, Institutional Shares

    MCSXXFinancials
    0.50%
  • 3

    San Antonio Tex Wtr Rev 1.15% May 01, 2055

    Other
    0.14%
  • 4

    General Refunding Rb Series 2005B2 2.280000% 2.28 2032-01-01

    Other
    0.13%
  • 5

    New York N Y City Transitional 3.05% Nov 01, 2044

    NY NYCGEN 11/01/2044Financials
    0.13%
  • 6

    Northwest Tx Indep Sch Dist Regd B/E Psf-Gtd 5.25000000 02/15/2055

    TX NWTSCD 5.25 02/15Consumer Discretionary
    0.13%
  • 7

    Ohio State University/The 5 06/01/2035

    Other
    0.13%
  • 8

    Houston Higher Education Finance Corporation, Texas, Revenue Bonds, Rice University, Series 2024

    TX HOUHGR 5 05/15/20Consumer Discretionary
    0.13%
  • 9

    California St 5% Sep 01, 2031

    CA CAS 5 09/01/2031Financials
    0.12%
  • 10

    Washington St 4% Jul 01, 2029

    WA WAS 4 07/01/2029Real Estate
    0.12%
  • 11

    State of New Jersey 5 06/01/2028

    NJ NJS 5 06/01/2028Financials
    0.12%
  • 12

    Pennsylvania St Tpk Commn Tpk 1.85% Dec 01, 2038

    PA PASTRN 12/01/2038Industrials
    0.12%
  • 13

    Orlando Fla Utils Commn Util S 3.14% Oct 01, 2033

    Other
    0.11%
  • 14

    Massachusetts State, General Obligation Bonds, Consolidated Series 2024B 5 05/01/2054

    MA MAS 5 05/01/2054Financials
    0.11%
  • 15

    California St 5 2036-10-01

    CA CAS 5 10/01/2036Industrials
    0.11%
  • 16

    East Cnty Advanced Wtr Purific Eawwtr 09/26 Fixed 3.125 3.12509/01/2026

    CA EAWWTR 3.12 09/01Utilities
    0.11%
  • 17

    Illinois St 5 11/01/2027

    IL ILS 5 11/01/2027Financials
    0.11%
  • 18

    Electric System General Rb Series 2026A 2.450000%

    Other
    0.11%
  • 19

    Chicago Ill 5.25% Jan 01, 2045

    IL CHI 5.25 01/01/20Financials
    0.10%
  • 20

    Colorado Springs Colo Utils Re 5% Nov 15, 2049

    CO CSPUTL 5 11/15/20Utilities
    0.10%
  • 21

    District Of Columbia 0.05 04/01/2060

    DC DISHGR 04/01/2060Financials
    0.10%
  • 22

    Cwlth Of Massachusett 01/11/2052

    MA MAS 5 11/01/2052Financials
    0.10%
  • 23

    Metropolitan Atlanta Rapid Tra 37/01/2045

    Other
    0.10%
  • 24

    The City Of Seattle, Washington Municipal Light And Power 4.079999%

    WA SEAPWR 11/01/2046Financials
    0.10%
  • 25

    Ohio St Wtr Dev Auth Wtr Pollu 3.15% Dec 01, 2054

    OH OHSPOL 12/01/2054Financials
    0.09%
  • 26

    Pennsylvania St 5% Aug 15, 2026

    PA PAS 5 08/15/2026Financials
    0.09%
  • 27

    Pennsylvania St Tpk Commn Tpk 1.95% Dec 01, 2039

    PA PASTRN 12/01/2039Industrials
    0.09%
  • 28

    California Educational Facilities Authority 0.05 10/01/2055

    CA CASEDU 5 10/01/20Financials
    0.09%
  • 29

    Houston Tex Util Sys Rev 2.4% May 15, 2034

    TX HOUUTL 05/15/2034Utilities
    0.09%
  • 30

    King Cnty Wash Swr Rev 3.85% Jan 01, 2042

    Other
    0.09%
  • 31

    Maryland St 5% Mar 15, 2038

    MD MDS 5 03/15/2038Financials
    0.09%
  • 32

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

    CA LOSAPT 5.25 05/15Financials
    0.08%
  • 33

    California Infrastructure & Ec 4% Oct 01, 2046

    CA CASDEV 4 10/01/20Financials
    0.08%
  • 34

    California State, General Obligation Bonds, Refunding Various Purpose Series 2023

    CA CAS 5 09/01/2043Financials
    0.08%
  • 35

    Ector County, Texas, Certificates Of Obligation, Series 2024

    TX ECT 4 02/15/2047Industrials
    0.08%
  • 36

    Foothill / Eastern Transn Corr 4% Jan 15, 2046

    CA FOOTRN 4 01/15/20Industrials
    0.08%
  • 37

    Commonwealth Of Pennsylvania 5 2042/10/01

    PA PAS 5 10/01/2042Financials
    0.08%
  • 38

    Sub Turnpike Refunding Rb 2Nd Series 2025 3.320000% 3.32

    Other
    0.08%
  • 39

    Port Tacoma Wash Rev 2.83% Dec 01, 2044

    WA PTT 12/01/2044Industrials
    0.08%
  • 40

    Prosper Tex Indpt Sch Dist 4% Feb 15, 2054

    TX PSPSCD 4 02/15/20Financials
    0.08%
  • 41

    Tx St 5% 10/1/33

    TX TXS 5 10/01/2033Financials
    0.08%
  • 42

    Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2018b

    TX TXSWTR 5 04/15/20Financials
    0.08%
  • 43

    Triborough Ny Bridge & Tunnel Regd B/E 5.50000000

    NY TRBTRN 5.5 05/15/Industrials
    0.08%
  • 44

    New York N Y City Transitional 3.25% Aug 01, 2045

    Other
    0.08%
  • 45

    New York N Y City Transitional 3.9% May 01, 2055

    NY NYCGEN 05/01/2055Financials
    0.08%
  • 46

    New York St Dorm Auth Revs Non 5.5% Jul 01, 2054

    NY NYSHGR 5.5 07/01/Financials
    0.08%
  • 47

    Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25 2052-07-01

    MA MASTRN 5.25 07/01Industrials
    0.08%
  • 48

    Ma St-A 01/05/2048

    MA MAS 5 05/01/2048Financials
    0.08%
  • 49

    Metropolitan Govt Nashville & 5% Jan 01, 2036

    TN MET 5 01/01/2036Financials
    0.08%
  • 50

    New Jersey St E 5.25% 3/1/2054

    NJ NJSEDU 5.25 03/01Consumer Discretionary
    0.08%
  • 51

    New Orleans La 5% Dec 01, 2053

    LA NEW 5 12/01/2053Industrials
    0.08%
  • 52

    City Of New York Ny 5.25% 04/01/2054

    NY NYC 5.25 04/01/20Financials
    0.08%
  • 53

    Commonwealth Of Massachusetts, Series 2021 D 09/01/2051

    MA MAS 5 09/01/2051Financials
    0.07%
  • 54

    Miami-dade (county Of), Fl, Series 2016 A, Ref. Rb

    FL MIATRN 5 10/01/20Financials
    0.07%
  • 55

    Michigan State University 5.25 2054-08-15

    MI MISHGR 5.25 08/15Consumer Discretionary
    0.07%
  • 56

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

    NY MONDEV 4 07/01/20Financials
    0.07%
  • 57

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

    NJ NJSDEV 5 03/01/20Financials
    0.07%
  • 58

    New Jersey (state Of), Series 2020 A, Go Bonds

    NJ NJS 4 06/01/2031Financials
    0.07%
  • 59

    Pennsylvania St 4% Sep 01, 2040

    PA PAS 4 09/01/2040Financials
    0.07%
  • 60

    Pennsylvania St 5% Aug 15, 2034

    PA PAS 5 08/15/2034Financials
    0.07%
  • 61

    Texas Transportation Commission Mobility Fund Go

    TX TXS 5 10/01/2034Financials
    0.07%
  • 62

    Washington St 4% Jul 01, 2027

    WA WAS 4 07/01/2027Financials
    0.07%
  • 63

    State Of California 09/01/2028

    CA CAS 4 09/01/2028Financials
    0.07%
  • 64

    Connecticut State Health & Educational Facilities Authority 2.600000%

    Other
    0.07%
  • 65

    District Columbia Income Tax R 5.5% Jul 01, 2047

    DC DISGEN 5.5 07/01/Financials
    0.07%
  • 66

    State Of Illinois, Series December 2023C

    IL ILS 5 12/01/2040Financials
    0.07%
  • 67

    King Cnty Wash Swr Rev 3.65% Jan 01, 2042

    WA KINUTL 01/01/2042Industrials
    0.07%
  • 68

    State Of Maryland, Series 2022A

    MD MDS 5 06/01/2030Financials
    0.07%
  • 69

    Georgia St 4% Jul 01, 2036

    GA GAS 4 07/01/2036Financials
    0.06%
  • 70

    Guilford Cnty N C 3% Mar 01, 2041

    NC GUI 3 03/01/2041Industrials
    0.06%
  • 71

    Gwinnett Cnty Ga Sch Dist 5% Aug 01, 2026

    GA GWISCD 5 08/01/20Financials
    0.06%
  • 72

    Lansing Board Of Water And Light, Michigan, Utility System Revenue Bonds, Refunding Series 2024A 5% 07/01/2054

    MI LANUTL 5 07/01/20Utilities
    0.06%
  • 73

    Long Island Power Authority 4.080

    NY LSLPWR 05/01/2033Utilities
    0.06%
  • 74

    Los Angeles Calif 56/24/2027

    Other
    0.06%
  • 75

    Los Angeles Cnty Calif 56/30/2027

    Other
    0.06%
  • 76

    Maryland St Dept Transn Cons T 5% Nov 01, 2028

    Other
    0.06%
  • 77

    State Of California 5.25 09/01/2053

    CA CAS 5.25 09/01/20Financials
    0.06%
  • 78

    State Of California 4 11/01/2033

    CA CAS 4 11/01/2033Financials
    0.06%
  • 79

    California St 5 2029-08-01

    CA CAS 5 08/01/2029Financials
    0.06%
  • 80

    California St 5% Nov 01, 2055

    Other
    0.06%
  • 81

    Carrollton Tex Fmrs Brh Indpt 5% Feb 15, 2048

    Other
    0.06%
  • 82

    Chicago Ill 5% Jan 01, 2033

    IL CHI 5 01/01/2033Financials
    0.06%
  • 83

    State Of Connecticut, Series 2024E

    CT CTS 5 09/01/2032Financials
    0.06%
  • 84

    Connecticut State Health & Educational Facilities Authority 5 07/01/2040

    CT CTSMED 07/01/2040Financials
    0.06%
  • 85

    Contra Costa Ca Community College District Go 4.0% 08/01/2039

    CA CTCHGR 4 08/01/20Financials
    0.06%
  • 86

    Ult Go Bonds Series 2023A

    TX GARSCD 5 02/15/20Financials
    0.06%
  • 87

    New York N Y 5% Aug 01, 2047

    Other
    0.06%
  • 88

    State Of New York Personal Income Tax Revenue 5.0% 03-15-32 5 2032-03-15

    Other
    0.06%
  • 89

    New York St Dorm Auth St Pers 53/15/2032

    Other
    0.06%
  • 90

    Oklahoma Turnpike Authority 5.5% 01-01-54

    OK OKSTRN 5.5 01/01/Financials
    0.06%
  • 91

    Peace River/Manasota Regl Wtr 5.5% Oct 01, 2055

    FL PRMWTR 5.5 10/01/Utilities
    0.06%
  • 92

    City Of Philadelphia Pa Water & Wastewater Revenue 5 2042-10-01

    PA PHIUTL 5 10/01/20Utilities
    0.06%
  • 93

    City Of Salt Lake

    UT SALUTL 5 02/01/20Utilities
    0.06%
  • 94

    Commonwealth Of Massachusetts 5.0% 10/01/2052

    MA MAS 5 10/01/2052Financials
    0.06%
  • 95

    Metropolitan Transn Auth N Y R 3.6% Nov 01, 2035

    NY MTATRN 11/01/2035Industrials
    0.06%
  • 96

    Minnesota St 5% Aug 01, 2041

    Other
    0.06%
  • 97

    Multnomah Cnty Ore 5% Jun 15, 2028

    OR MUL 5 06/15/2028Industrials
    0.06%
  • 98

    New Jersey St 4% Jun 01, 2030

    NJ NJS 4 06/01/2030Financials
    0.06%
  • 99

    New York N Y 3.9% Mar 01, 2042

    Other
    0.06%
  • 100

    New York 5 2044-03-01

    NY NYC 5 03/01/2044Industrials
    0.06%
  • 101

    University Of California 5.255/15/2038

    Other
    0.06%
  • 102

    University Colo Enterprise Sys 5% Oct 01, 2030

    CO UCOHGR 5 10/01/20Financials
    0.06%
  • 103

    University Mass Bldg Auth Proj 5% Nov 01, 2054

    MA UMAFAC 5 11/01/20Financials
    0.06%
  • 104

    Wa St-Ser R-2023A-Ref 01/08/2034

    WA WAS 5 08/01/2034Financials
    0.06%
  • 105

    State Of Washington, Series 2024 A

    WA WAS 5 08/01/2045Financials
    0.06%
  • 106

    Wylie Tex Indpt Sch Dist Colli 5.25% Aug 15, 2049

    TX WYSSCD 5.25 08/15Consumer Discretionary
    0.06%
  • 107

    Forward Foreign Currency Contract

    Other
    0.06%
  • 108

    Washoe Cnty Nev Sch Dist 4% Oct 01, 2047

    NV WASSCD 4 10/01/20Financials
    0.05%
  • 109

    NEW JERSEY ST EDL FACS AUTH RE 5% Mar 01, 2043

    NJ NJSEDU 5 03/01/20Financials
    0.05%
  • 110

    City Of New York, Series 2015F-6

    NY NYC 06/01/2044Financials
    0.05%
  • 111

    New York N Y City Mun Wtr Fin Auth 2.95% Jun 15, 2044

    NY NYCUTL 06/15/2044Financials
    0.05%
  • 112

    Washington (State Of) 58/01/2051

    Other
    0.05%
  • 113

    Washington St 56/01/2042

    Other
    0.05%
  • 114

    Washoe Cnty Nev Sch Dist 4% Oct 01, 2054

    NV WASSCD 4 10/01/20Financials
    0.05%
  • 115

    Wisconsin St 5% May 01, 2034

    WI WIS 5 05/01/2034Financials
    0.05%
  • 116

    Wisconsin St Environmental Impt Fd Rev Bds 2024 A

    WI WISENV 5 06/01/20Financials
    0.05%
  • 117

    Pennsylvania St Turnpike Commissio 5% Dec 01, 2033 5 2033-12-01

    Other
    0.05%
  • 118

    Port Of Houston Authority, Harris County, Texas, Revenue Bonds, First Lien Series 2023

    TX PRHTRN 5 10/01/20Financials
    0.05%
  • 119

    City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2039

    Other
    0.05%
  • 120

    Santa Clara Ca Unif Sch Dist Scrscd 07/48 Fixed 4

    CA SCRSCD 4 07/01/20Consumer Discretionary
    0.05%
  • 121

    Santa Monica Community College District 4 08/01/2047

    CA SMCHGR 4 08/01/20Financials
    0.05%
  • 122

    Seattle Wa Muni Light Pwr Re Seapwr 07/41 Fixed 4

    WA SEAPWR 4 07/01/20Utilities
    0.05%
  • 123

    City Of Seattle, Series 2012A 4%06/01/2041

    WA SEAPWR 4 06/01/20Utilities
    0.05%
  • 124

    Springfield Ill Elec Rev 5% Mar 01, 2036

    IL SPRPWR 5 03/01/20Utilities
    0.05%
  • 125

    New York N Y City Transitional 4% Feb 01, 2045

    Other
    0.05%
  • 126

    New York City Ny Muni Wtr Fin 06/15/2044

    NY NYCUTL 06/15/2044Financials
    0.05%
  • 127

    New York City Municipal Water Finance Authority, Series 2014 Aa-1

    NY NYCUTL 06/15/2050Financials
    0.05%
  • 128

    New York City Transitional Finance Authority Future Tax Secured Revenue 4.375% 05-01-53

    NY NYCGEN 4.38 05/01Financials
    0.05%
  • 129

    New York N Y City Tran 5.25 01May55

    Other
    0.05%
  • 130

    Dormitory Authority of The State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2015e

    NY NYSHGR 3.25 03/15Financials
    0.05%
  • 131

    New York St Dorm Auth St Perso Nysgen 03/33 Fixed 5

    Other
    0.05%
  • 132

    Commonwealth Of Massachusetts, Series 2024 A

    MA MAS 5 03/01/2042Financials
    0.05%
  • 133

    Massachusetts (Commonwealth Of) 57/01/2033

    Other
    0.05%
  • 134

    Massachusetts St Dev Fin Agy R 4% Oct 01, 2048

    MA MASDEV 4 10/01/20Financials
    0.05%
  • 135

    Massachusetts St Dev Fin Agy 5 10/01/2044

    Other
    0.05%
  • 136

    Metropolitan Govt Nashville & 4% Jan 01, 2038

    TN MET 4 01/01/2038Financials
    0.05%
  • 137

    Midland Tx Indep Sch Dist Regd Oid B/E Psf-Gtd 4.00000000

    TX MIDSCD 4 02/15/20Financials
    0.05%
  • 138

    State Of Minnesota, Series 2023D

    MN MNS 5 08/01/2030Financials
    0.05%
  • 139

    State Of New Jersey 5.00% 06/01/2029

    NJ NJS 5 06/01/2029Financials
    0.05%
  • 140

    New Jersey Educational Facilities Authority 5 03/01/2036

    NJ NJSEDU 5 03/01/20Financials
    0.05%
  • 141

    New Jersey Turnpike Authority Revenue

    NJ NJSTRN 4 01/01/20Financials
    0.05%
  • 142

    New Jersey Turnpike Authority

    NJ NJSTRN 4 01/01/20Financials
    0.05%
  • 143

    New York N Y 3.9% Jun 01, 2044

    NY NYC 06/01/2044Financials
    0.05%
  • 144

    City Of New York, Series Fiscal 2022B Sub B1 08/01/2026

    NY NYC 5 08/01/2026Financials
    0.05%
  • 145

    City Of Aurora Co Water Revenue 5 2026-08-01

    CO AURWTR 5 08/01/20Utilities
    0.05%
  • 146

    Grand Parkway Transprtn Corp T Gpttrn 10/49 Fixed 4

    TX GPTTRN 4 10/01/20Utilities
    0.05%
  • 147

    Horry County School District/Sc 5 2029-03-01

    SC HORSCD 5 03/01/20Financials
    0.05%
  • 148

    King (county Of), Wa, Series 2020 A, Ref. Rb

    WA KINUTL 4 01/01/20Industrials
    0.05%
  • 149

    Lee Cnty Fla Sch Brd Ctfs Part 5.25% Aug 01, 2050 5.25 2050-08-01

    Other
    0.05%
  • 150

    Long Beach Calif Uni Sch Dist 5% Aug 01, 2039 5 2039-08-01

    Other
    0.05%
  • 151

    State Of Louisiana, Series 2024A

    LA LAS 5 05/01/2040Industrials
    0.05%
  • 152

    State Of Louisiana, Series 2024A

    LA LAS 4 05/01/2042Industrials
    0.05%
  • 153

    State of California

    CA CAS 5 04/01/2030Financials
    0.05%
  • 154

    California State, General Obligation Bonds, Refunding Various Purpose Series 2022

    CA CAS 4 04/01/2042Financials
    0.05%
  • 155

    California St 4% Nov 01, 2038

    CA CAS 4 11/01/2038Financials
    0.05%
  • 156

    California St 5% Nov 01, 2043

    Other
    0.05%
  • 157

    California St 5% Nov 01, 2045

    Other
    0.05%
  • 158

    Dallas Independent School District 0.05 02/15/2042

    Other
    0.05%
  • 159

    Denver Colo City & Cnty Go Better Ref Bds 2020B

    CO DEN 5 08/01/2030Industrials
    0.05%
  • 160

    District Columbia 5% Jun 01, 2030

    DC DIS 5 06/01/2030Industrials
    0.05%
  • 161

    Fort Bend Independent School District 4 08/01/2054

    TX FORSCD 08/01/2054Consumer Discretionary
    0.05%
  • 162

    New York St Twy Auth St Pers I 4% Mar 15, 2044

    NY NYSTRN 4 03/15/20Financials
    0.04%
  • 163

    Dallas Tex Indpt Sch Dist 4% Feb 15, 2055

    TX DALSCD 4 02/15/20Financials
    0.04%
  • 164

    City Of San Antonio Tx Electric & Gas Systems Revenue 5.25 02/01/2049

    TX SANUTL 5.25 02/01Utilities
    0.04%
  • 165

    New York State Dormitory Authority 5 2030-03-15

    NY NYSGEN 5 03/15/20Financials
    0.04%
  • 166

    California Educational Facilities Authority

    CA CASEDU 5 05/01/20Financials
    0.04%
  • 167

    California St 5% Aug 01, 2031

    CA CAS 5 08/01/2031Financials
    0.04%
  • 168

    State Of California California St

    CA CAS 5 09/01/2033Financials
    0.04%
  • 169

    State Of California 5 10/01/2029

    CA CAS 5 10/01/2029Financials
    0.04%
  • 170

    California St 5% Oct 01, 2028

    CA CAS 5 10/01/2028Financials
    0.04%
  • 171

    State Of California 4 03/01/2037

    CA CAS 4 03/01/2037Financials
    0.04%
  • 172

    California St 5% Nov 01, 2032

    CA CAS 5 11/01/2032Financials
    0.04%
  • 173

    State Of California 5 09/01/2033

    CA CAS 5 09/01/2033Financials
    0.04%
  • 174

    State Of California 5% 10/01/2056

    Other
    0.04%
  • 175

    California St Pub Wks Brd Leas 5.25% Apr 01, 2042

    CA CASFAC 5.25 04/01Financials
    0.04%
  • 176

    County Of Clark Nv 4 2031-06-01

    NV CLA 4 06/01/2031Real Estate
    0.04%
  • 177

    Clark Cnty Nev Sch Dist Go Ltd Tax Bldg Bds 2024 B

    NV CLASCD 5 06/15/20Financials
    0.04%
  • 178

    Board of Governors of Colorado State University System

    CO COSHGR 4 03/01/20Financials
    0.04%
  • 179

    Comal Tex Indpt Sch Dist 3% Feb 15, 2038

    TX COMSCD 3 02/15/20Consumer Discretionary
    0.04%
  • 180

    Connecticut (State Of) 59/15/2032

    Other
    0.04%
  • 181

    State Of Connecticut, Series 2022 A 01/15/2033

    CT CTS 4 01/15/2033Financials
    0.04%
  • 182

    State Of Connecticut, Series 2024E

    CT CTS 5 09/01/2033Financials
    0.04%
  • 183

    Connecticut (State Of) (Transportation Infrastructure), Series 2018, Rb

    CT CTSGEN 5 01/01/20Financials
    0.04%
  • 184

    City Of Dallas, Series 2024 B 5%02/15/2034

    TX DAL 5 02/15/2034Industrials
    0.04%
  • 185

    Dallas Independent School District

    TX DALSCD 4 02/15/20Financials
    0.04%
  • 186

    Dallas Tex Indpt Sch Dist 5% Feb 15, 2028

    TX DALSCD 02/15/2055Financials
    0.04%
  • 187

    Denver (City & County Of), Co, Series 2020 B, Ref. Go Bonds

    CO DEN 5 08/01/2026Industrials
    0.04%
  • 188

    Denver Colo City & Cnty 5% Aug 01, 2038

    CO DEN 5 08/01/2038Industrials
    0.04%
  • 189

    District Columbia Income Tax R 5% Dec 01, 2031

    DC DISGEN 5 12/01/20Financials
    0.04%
  • 190

    Fayette Cnty Ky Brd Ed 5% Feb 01, 2035

    KY FBESCD 5 02/01/20Financials
    0.04%
  • 191

    Arizona Wtr Infrastructure Fin 5% Oct 01, 2026

    AZ AZSWTR 5 10/01/20Utilities
    0.04%
  • 192

    Georgia St Rd & Twy Auth Rev 4% Jul 15, 2042

    GA GASTRN 4 07/15/20Financials
    0.04%
  • 193

    County Of Harris Tx Toll Road Revenue 4.0% 08-15-54

    TX HARTRN 4 08/15/20Financials
    0.04%
  • 194

    Idaho Hsg & Fin Assn Sales Tax 4% Aug 15, 2050

    ID IDSGEN 4 08/15/20Financials
    0.04%
  • 195

    State Of Illinois 4 2040-11-01

    IL ILS 4 11/01/2040Financials
    0.04%
  • 196

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

    IL ILS 5 11/01/2029Financials
    0.04%
  • 197

    Illinois St 5% Mar 01, 2046

    IL ILS 5 03/01/2046Financials
    0.04%
  • 198

    State Of Illinois, Series May 2023D 07/01/2033

    IL ILS 5 07/01/2033Financials
    0.04%
  • 199

    Illinois St 5.5% Apr 01, 2051

    Other
    0.04%
  • 200

    Illinois St Sales Tax Rev 5% Jun 15, 2035

    Other
    0.04%
  • 201

    Illinois St Sales Tax Rev 5% Jun 15, 2041

    Other
    0.04%
  • 202

    Indiana St Fin Auth Rev 5% Feb 01, 2042 5 2042-02-01

    Other
    0.04%
  • 203

    Jarrell Independent School District 4 56295Mm/Dd/Yyy

    TX JARSCD 4 02/15/20Consumer Discretionary
    0.04%
  • 204

    Jobsohio Beverage System 5% Jan 01, 2053

    Other
    0.04%
  • 205

    Kansas St Dev Fin Auth Rev 55/01/2040

    Other
    0.04%
  • 206

    Kentucky Bd Dev Corp Rev 5.5 10/31/2056

    Other
    0.04%
  • 207

    Kentucky Municipal Energy Agency

    KY KMEPWR 5 01/01/20Utilities
    0.04%
  • 208

    Long Beach Unified School District, Series 2019, Go Bonds

    CA LONSCD 3 08/01/20Financials
    0.04%
  • 209

    Los Angeles Calif Cmnty College Di 58/01/2038

    Other
    0.04%
  • 210

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

    Other
    0.04%
  • 211

    Maryland St 5% 06/01/35

    MD MDS 5 06/01/2035Financials
    0.04%
  • 212

    Maryland St Dept Transn Cons T 5% Apr 01, 2036

    MD MDSTRN 5 04/01/20Financials
    0.04%
  • 213

    Massachusetts St 5% Sep 01, 2038

    MA MAS 5 09/01/2038Financials
    0.04%
  • 214

    Massachusetts St 4% Mar 01, 2032

    MA MAS 4 03/01/2032Financials
    0.04%
  • 215

    Massachusetts St 5% Aug 01, 2036

    MA MAS 5 08/01/2036Financials
    0.04%
  • 216

    Massachusetts St Dev Fin Agy R 5% Feb 15, 2031

    Other
    0.04%
  • 217

    Ma Port 3% 7/1/2049

    MA MASTRN 3 07/01/20Industrials
    0.04%
  • 218

    Massachusetts School Building Authority 5.25 02/15/2048

    MA MASEDU 5.25 02/15Financials
    0.04%
  • 219

    Metropolitan Government Of Nashville & Davidson County, Series 2021C 5% 01/01/2027

    TN MET 5 01/01/2027Financials
    0.04%
  • 220

    Miami-Dade Cnty Fla Spl Oblig 5% Apr 01, 2054

    FL MIAGEN 5 04/01/20Financials
    0.04%
  • 221

    Miami-Dade Cnty Fla Sch Dist 4% Mar 15, 2047

    Other
    0.04%
  • 222

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

    Other
    0.04%
  • 223

    Michigan St Bldg 5% 10/30 5 2030-10-31

    MI MISFAC 5 10/15/20Financials
    0.04%
  • 224

    Michigan State Building Authority 4 10/15/2049

    MI MISFAC 4 10/15/20Financials
    0.04%
  • 225

    Missouri St Hwys & Trans Commn 5% May 01, 2029

    MO MOSTRN 5 05/01/20Financials
    0.04%
  • 226

    Montgomery Cnty Md 5% Dec 01, 2026

    MD MON 5 12/01/2026Financials
    0.04%
  • 227

    New Jersey Transportation Trust Fund Authority, Series 2025, Rb

    Other
    0.04%
  • 228

    New York N Y 5% Mar 01, 2050

    NY NYC 5 03/01/2050Industrials
    0.04%
  • 229

    Philadelphia Pa 5% Aug 01, 2034

    PA PHI 5 08/01/2034Real Estate
    0.04%
  • 230

    City Of Phoenix Civic Improvement Corp

    AZ PHOWTR 4 07/01/20Utilities
    0.04%
  • 231

    City Of Portland Or Sewer System Revenue

    OR PORUTL 5 12/01/20Utilities
    0.04%
  • 232

    County Of Prince George'S, Series 2022A 5% 07/01/2032

    MD PRI 5 07/01/2032Real Estate
    0.04%
  • 233

    Private Colleges & Univs Auth 5.25% Sep 01, 2044

    Other
    0.04%
  • 234

    Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, Rctc 91 Express Lanes, Refunding Series 2021B-1.

    CA RIVTRN 4 06/01/20Financials
    0.04%
  • 235

    St Lucie Cnty Fla Non-Ad Valor 4.63% Oct 01, 2055

    FL SUCGEN 4.62 10/01Industrials
    0.04%
  • 236

    San Angelo Independent School District, Tom Green County, Texas, General Obligation Bonds, School Building Series 2025

    Other
    0.04%
  • 237

    San Antonio Tex Electric & Gas 5.25 2049-02-01

    TX SANUTL 5.25 02/01Utilities
    0.04%
  • 238

    San Antonio Tex Elec & Gas Rev 3.08% Dec 01, 2028

    Other
    0.04%
  • 239

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

    Other
    0.04%
  • 240

    San Diego Calif Uni Sch Dist 3% Jul 01, 2050

    CA SDGEDU 3 07/01/20Consumer Discretionary
    0.04%
  • 241

    San Francisco Bay Area Rapid Transit District, California, Sales Tax Revenue Bonds, Series 2019a

    CA SFOTRN 3 07/01/20Financials
    0.04%
  • 242

    San Juan Calif Uni Sch Dist 4% Aug 01, 2046

    CA SJNSCD 4 08/01/20Financials
    0.04%
  • 243

    San Mateo Cnty Ca Cmnty Clg Di Smthgr 09/34 Zerocpnoid 0

    CA SMTHGR 0 09/01/20Financials
    0.04%
  • 244

    South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Improvement Series 2024A 5.5 12/01/2054

    SC SCSUTL 5.5 12/01/Utilities
    0.04%
  • 245

    City Of Tacoma, Series 2022

    WA TACUTL 4 12/01/20Industrials
    0.04%
  • 246

    State Of Texas,5,2031-10-01

    TX TXS 5 10/01/2031Financials
    0.04%
  • 247

    Texas St 5% Oct 01, 2041

    Other
    0.04%
  • 248

    Texas St Univ Sys Fing Rev 5% Mar 15, 2031

    TX TXSHGR 5 03/15/20Financials
    0.04%
  • 249

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

    UT TIMFAC 5 06/01/20Financials
    0.04%
  • 250

    Travis Cnty Tex 53/01/2030

    Other
    0.04%
  • 251

    Triborough Ny Bridge & Tunnel Auth Revenues

    NY TRBTRN 0 11/15/20Industrials
    0.04%
  • 252

    Triborough Brdg & Tunl Auth N Bds 2024As 5.25 2064-05-15

    NY TRBTRN 5.25 05/15Industrials
    0.04%
  • 253

    University Calif Revs 2.01 2.01

    Other
    0.04%
  • 254

    Univ Of California Ca Revenues Unvhgr 05/36 Fixed 5 5

    Other
    0.04%
  • 255

    University Of California 5 2033-11-15

    Other
    0.04%
  • 256

    University Calif Revs Gen Bds 2026Cg 11/Jun/2026

    Other
    0.04%
  • 257

    State Of Washington, Series 2025A

    WA WAS 5 08/01/2043Financials
    0.04%
  • 258

    State Of Washington, Series 2023 B 02/01/2029

    WA WAS 5 02/01/2029Financials
    0.04%
  • 259

    Washington St 5% Aug 01, 2036

    WA WAS 5 08/01/2036Financials
    0.04%
  • 260

    Washington St 5% Jul 01, 2039 5 2039-07-01

    Other
    0.04%
  • 261

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

    Other
    0.04%
  • 262

    New York City Transitional Finance Authority 5.5 11/01/2049

    NY NYCGEN 5.5 11/01/Financials
    0.04%
  • 263

    New York State Dormitory Authority, Series 2023A-2

    NY NYSHGR 5 09/15/20Financials
    0.04%
  • 264

    Fx.Rt. Muni Bond 03/15/2039

    Other
    0.04%
  • 265

    New York St Dorm Auth St Pers 3% Mar 15, 2042

    NY NYSHGR 3 03/15/20Financials
    0.04%
  • 266

    New York St Dorm Auth S 5.0 15Mar49

    NY NYSGEN 5 03/15/20Financials
    0.04%
  • 267

    New York St Twy Auth St Pers Income Tax 3/15/2051

    NY NYSTRN 4 03/15/20Financials
    0.04%
  • 268

    State of North Carolina 5.0% 03/01/2028

    NC NCSGEN 5 03/01/20Financials
    0.04%
  • 269

    Ohio St Univ Gen Rcpts, 3.77%

    Other
    0.04%
  • 270

    Ohio Water Development Authority Water Pollution Control Loan Fund 0.05 12/01/2035

    Other
    0.04%
  • 271

    Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2022B 02/01/2052

    NE OMAPWR 5.25 02/01Utilities
    0.04%
  • 272

    Triborough Brdg & Tunl Auth N 5 05/15/2051

    NY TRBTRN 5 05/15/20Financials
    0.03%
  • 273

    Triborough Bridge & Tunnel Authority, Series 2024A

    NY TRBTRN 5 05/15/20Financials
    0.03%
  • 274

    Triborough Bridge & Tunnel Authority, Series 2022A 5 2052-05-15

    NY TRBTRN 5 05/15/20Financials
    0.03%
  • 275

    Southern California Public Power Authority 5 07/01/2053

    CA STNPWR 5 07/01/20Utilities
    0.03%
  • 276

    California State Public Works BoardCA ST PUB WKS BRD-A 5 2049-04-01

    CA CASFAC 5 04/01/20Financials
    0.03%
  • 277

    Louisville & Jefferson Cnty Ky 5% May 15, 2037

    KY LOUUTL 5 05/15/20Utilities
    0.03%
  • 278

    Austin Tex Indpt Sch Dist 5% Aug 01, 2049

    TX AUSSCD 5 08/01/20Financials
    0.03%
  • 279

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

    NY NYSFAC 4 03/15/20Financials
    0.03%
  • 280

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

    FL JACUTL 5.25 10/01Utilities
    0.03%
  • 281

    Denver Colo City & Cnty Sch Di 5.25% Dec 01, 2039

    CO DENSCD 5.25 12/01Financials
    0.03%
  • 282

    California St-Ref 01/11/2028

    CA CAS 5 11/01/2028Industrials
    0.03%
  • 283

    Kansas St Dept Transn Hwy Rev 5% Sep 01, 2034

    KS KSSTRN 5 09/01/20Financials
    0.03%
  • 284

    Miami-Dade Cnty Fla Edl Facs A 5% Apr 01, 2041

    FL MIAEDU 5 04/01/20Financials
    0.03%
  • 285

    Virginia St Pub Sch Auth Sch Fing Ref Bds 2025B

    VA VASSCD 5 08/01/20Financials
    0.03%
  • 286

    New York Ny Nyc 08/42 Fixed 5

    NY NYC 5 08/01/2042Industrials
    0.03%
  • 287

    NEW YORK N Y 5% Aug 01, 2046

    NY NYC 5 08/01/2046Industrials
    0.03%
  • 288

    New York City Municipal Water Finance Authority 5.5 06/15/2039

    NY NYCUTL 5.5 06/15/Utilities
    0.03%
  • 289

    New York City Municipal Water Fina 5% Jun 15, 2055

    Other
    0.03%
  • 290

    New York Ny City Transitional Regd B/E 5.25000000 05/01/2048

    NY NYCGEN 5.25 05/01Financials
    0.03%
  • 291

    FALCON ASSET FUNDING LLC 4.070000%

    Other
    0.03%
  • 292

    Empire State Development Corp 4.0% 03/15/2042

    NY NYSFAC 4 03/15/20Financials
    0.03%
  • 293

    New York State Dormitory Authority, Series 2018 A 4 2037-07-01

    NY NYSHGR 4 07/01/20Financials
    0.03%
  • 294

    New York State Dormitory Authority Revenue

    NY NYSHGR 3 10/01/20Financials
    0.03%
  • 295

    North Carolina Tpk Auth Triang 4% Jan 01, 2038

    NC NCSTRN 4 01/01/20Financials
    0.03%
  • 296

    North Texas Municipal Water District, Water System Revenue Bonds, Refunding Series 2021A

    TX NRTWTR 5 09/01/20Utilities
    0.03%
  • 297

    Oklahoma City Okla Wtr Utils T 5% Jul 01, 2055

    Other
    0.03%
  • 298

    State Of Oregon Department Of Transportation 4.0% 11/15/2042

    OR ORSTRN 4 11/15/20Industrials
    0.03%
  • 299

    Orlando Fla Utils Commn 5 10/01/2026

    Other
    0.03%
  • 300

    Commonwealth Of Pennsylvania, Series 2023-1

    PA PAS 5 09/01/2028Financials
    0.03%
  • 301

    Pennsylvania St 4% Sep 01, 2041

    PA PAS 4 09/01/2041Financials
    0.03%
  • 302

    Commonwealth Of Pennsylvania 5 08/15/2036

    PA PAS 5 08/15/2036Financials
    0.03%
  • 303

    Commonwealth of Pennsylvania 4 09/15/2031

    PA PAS 4 09/15/2031Financials
    0.03%
  • 304

    Pa T 5% 1/1/2028

    PA PAS 5 01/01/2028Financials
    0.03%
  • 305

    Pennsylvania (Commonwealth Of) Higher Educational Facilities Authority (Trustees University Of Pennsylvania), Series 2018 A, Rb

    PA PASHGR 5 02/15/20Financials
    0.03%
  • 306

    Phoenix Ariz Civic Impt Corp E 5% Jul 01, 2033

    AZ PHOGEN 5 07/01/20Financials
    0.03%
  • 307

    Phoenix Ariz Civic Impt Corp T 5% Jul 01, 2036 5 2036-07-01

    Other
    0.03%
  • 308

    Port Auth N Y & N J 5.25% Aug 15, 2056 5.25 2056-08-15

    Other
    0.03%
  • 309

    Prince Georges Cnty Md Regd N/C B/E 5.00000000

    MD PRI 5 07/01/2029Real Estate
    0.03%
  • 310

    Rhode Is Health & Edl Bldg Cor 5% May 15, 2050

    Other
    0.03%
  • 311

    Rhode Island Department Of Transpo 56/15/2028

    Other
    0.03%
  • 312

    Rockwall Tex Indpt Sch 4.0 15Feb53

    TX RKWSCD 4 02/15/20Consumer Discretionary
    0.03%
  • 313

    Sacramento Area Flood Control Agen 5 10/01/2044

    Other
    0.03%
  • 314

    Sacramento (city Of), Ca Municipal Utility District, Series 2020 H, Rb

    CA SACPWR 4 08/15/20Utilities
    0.03%
  • 315

    Sacramento Calif Mun Util Dist 5 10/14/2033

    Other
    0.03%
  • 316

    San Diego Calif 56/30/2027

    Other
    0.03%
  • 317

    County Of Santa Clara, Series 2017 C 4%08/01/2037

    CA SCR 4 08/01/2037Financials
    0.03%
  • 318

    Santa Monica-Malibu Uni Sch Di 4% Aug 01, 2050

    CA SMCSCD 4 08/01/20Financials
    0.03%
  • 319

    City Of Seattle, Series 2018 A 4%01/01/2045

    WA SEAPWR 4 01/01/20Utilities
    0.03%
  • 320

    South Carolina Transn Infrastr 4% Oct 01, 2032

    SC SCSTRN 4 10/01/20Industrials
    0.03%
  • 321

    South Washington Cnty Indpt Sc 5% Feb 01, 2034

    Other
    0.03%
  • 322

    Southern California Public Power Authority 5.0% 07/01/2049

    CA STNPWR 5 07/01/20Utilities
    0.03%
  • 323

    Southwest Independent School District 4.0% 02/01/2053

    TX SWXSCD 4 02/01/20Consumer Discretionary
    0.03%
  • 324

    Springfield Mo Pub Utils Brd C 3% Nov 01, 2042

    MO SPRUTL 3 11/01/20Utilities
    0.03%
  • 325

    Texas A & M Univ Perm Univ Fd 5% Jul 01, 2033

    Other
    0.03%
  • 326

    Texas Transn Fin Corp Sh 288 S 5% Oct 01, 2043

    Other
    0.03%
  • 327

    Texas Water Development Board 5 10/15/2044

    Other
    0.03%
  • 328

    Triborough Bridge & Tunnel Authority, Series 2024A 05/15/2049

    NY TRBTRN 5 05/15/20Financials
    0.03%
  • 329

    Massachusetts Bay Transn Auth 5% Jul 01, 2039

    MA MASTRN 5 07/01/20Financials
    0.03%
  • 330

    Commonwealth of Massachusetts

    MA MAS 5 12/01/2036Financials
    0.03%
  • 331

    Massachusetts -A- 3 2038-02-01

    Other
    0.03%
  • 332

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

    MA MAS 5 08/01/2054Financials
    0.03%
  • 333

    Massachuset Rev 5% 2/15/2034

    MA MASDEV 5 02/15/20Financials
    0.03%
  • 334

    Massachusetts St Dev Fin Agy 5 10/01/2038

    Other
    0.03%
  • 335

    Ma Wtr 5% 8/1/2034

    MA MASWTR 5 08/01/20Utilities
    0.03%
  • 336

    Metropolitan Council Minn Minn 5% Mar 01, 2042 5 2042-03-01

    Other
    0.03%
  • 337

    Metropolitan Transn Auth N Y R 5.25% Nov 15, 2055

    NY MTATRN 5.25 11/15Financials
    0.03%
  • 338

    Metropolitan Transportation Authority 5% 11/15/202

    Other
    0.03%
  • 339

    Metropolitan Utils Dist Omaha 5% Dec 01, 2029

    Other
    0.03%
  • 340

    Metropolitan Water District Of Southern California, Water Revenue Bonds, Refunding Series 2020c

    CA METWTR 5 07/01/20Utilities
    0.03%
  • 341

    Miami-Dade Cnty Fla Edl Facs A 5% Apr 01, 2037

    FL MIAEDU 5 04/01/20Financials
    0.03%
  • 342

    Miami-Dade Cnty Fla Edl Facs A 5.25% Apr 01, 2039

    FL MIAEDU 5.25 04/01Financials
    0.03%
  • 343

    Miami-Dade Cnty Fla 5% Jul 01, 2051

    FL MIA 5 07/01/2051Real Estate
    0.03%
  • 344

    Minnesota St 4% Aug 01, 2038

    MN MNS 4 08/01/2038Financials
    0.03%
  • 345

    Minnesota St 5% Aug 01, 2039

    Other
    0.03%
  • 346

    State Of Minnesota, Series 2023

    MN MNSCTF 5 11/01/20Financials
    0.03%
  • 347

    Mississippi Go

    MS MSS 5 10/01/2034Financials
    0.03%
  • 348

    Missouri Jt Mun Elec Util Comm 5.25% Jan 01, 2056

    Other
    0.03%
  • 349

    Montgomery Cnty Md 4% Aug 01, 2042

    MD MON 4 08/01/2042Financials
    0.03%
  • 350

    Mount San Antonio Ca Cmnty Clg Dist

    CA MSAHGR 0 08/01/20Financials
    0.03%
  • 351

    Multnomah County School District No 1J Portland 5% 06/15/2052

    Other
    0.03%
  • 352

    Nevada St 5% May 01, 2039 5 2039-05-01

    Other
    0.03%
  • 353

    New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020a

    NJ NJS 4 06/01/2032Financials
    0.03%
  • 354

    New Jersey Transportation Trust Fund Authority 4 12/15/2037

    NJ NJSTRN 4 12/15/20Financials
    0.03%
  • 355

    New York N Y 5% Dec 01, 2044

    NY NYC 5 12/01/2044Industrials
    0.03%
  • 356

    New York Ny Go

    NY NYC 5 10/01/2036Industrials
    0.03%
  • 357

    New York City, New York, General Obligation Bonds, Fiscal 2020 Series C-1

    NY NYC 5 08/01/2027Financials
    0.03%
  • 358

    City Of New York, Series Fiscal 2022B Sub B1 08/01/2027

    NY NYC 5 08/01/2027Financials
    0.03%
  • 359

    Triborough Brdg + Tunl 5.25 01Dec54

    NY TRBGEN 5.25 12/01Financials
    0.03%
  • 360

    Triborough Ny Bridge Tunnel Trbgen 12/59 Fixed 5.5

    NY TRBGEN 5.5 12/01/Industrials
    0.03%
  • 361

    University Of California 5.5 05/15/2040

    Other
    0.03%
  • 362

    University Tex Univ Revs 4% Aug 15, 2035

    TX UNIHGR 4 08/15/20Financials
    0.03%
  • 363

    Virginia Public School Authority 5 08/01/2026

    VA VASSCD 5 08/01/20Financials
    0.03%
  • 364

    Washington D C Met Area Tran A 5.25% Jul 15, 2059

    DC DCTTRN 5.25 07/15Financials
    0.03%
  • 365

    Washington St

    WA WAS 5 08/01/2038Financials
    0.03%
  • 366

    Washington St 5% Jun 01, 2038

    WA WAS 5 06/01/2038Financials
    0.03%
  • 367

    Wa St-Ser R-2023A-Ref 01/08/2038

    WA WAS 5 08/01/2038Financials
    0.03%
  • 368

    State Of Washington, Series R-2024C

    WA WAS 5 08/01/2031Financials
    0.03%
  • 369

    West Rankin Utility Authority 5 01/01/2028

    MS WRNUTL 5 01/01/20Utilities
    0.03%
  • 370

    Williamson Cnty Tex 4% Feb 15, 2033

    TX WIL 4 02/15/2033Financials
    0.03%
  • 371

    New York State Urban Development Corp., Series 2017A-G

    Other
    0.03%
  • 372

    Gas 5.000 12/01/26

    GA GAS 5 12/01/2026Financials
    0.03%
  • 373

    Georgia St Go Bds 2017 A Tranche 2 18/Jul/2017 5 2032-02-01

    GA GAS 5 02/01/2032Financials
    0.03%
  • 374

    State Of Georgia, Series 2023A

    GA GAS 5 07/01/2030Financials
    0.03%
  • 375

    Great Lakes Water Authority Water Supply System, Series 2022 A 5.25% 07/01/2047

    MI GRTWTR 5.25 07/01Utilities
    0.03%
  • 376

    Gwinnett County School District,5,2038-02-01

    GA GWISCD 5 02/01/20Financials
    0.03%
  • 377

    Hamilton Cnty Tenn 5% Aug 01, 2042

    TN HAM 5 08/01/2042Financials
    0.03%
  • 378

    Harris Cnty Tx Toll Road Revenue 5.25 08/15/2049

    TX HARTRN 5.25 08/15Industrials
    0.03%
  • 379

    Henry Cnty Ga Sch Dist 1.88% Aug 01, 2034

    GA HENSCD 1.88 08/01Consumer Discretionary
    0.03%
  • 380

    County Of Hillsborough Utility, Series 2016

    FL HILUTL 3 08/01/20Utilities
    0.03%
  • 381

    Honolulu Hawaii City & Cnty 5% Jul 01, 2031

    HI HON 5 07/01/2031Financials
    0.03%
  • 382

    Houston (city Of), Tx, Series 2017 A, Ref. Go Bonds

    TX HOU 5 03/01/2028Financials
    0.03%
  • 383

    Illinois St Fin Auth Revenue 5% 04/01/2034

    IL ILSGEN 5 04/01/20Financials
    0.03%
  • 384

    State Of Illinois Illinois St 5 2029-10-01

    Other
    0.03%
  • 385

    Illinois St 5% Feb 01, 2027

    IL ILS 5 02/01/2027Financials
    0.03%
  • 386

    Illinois State Toll Highway Authority 4 01/01/2044

    IL ILSTRN 4 01/01/20Industrials
    0.03%
  • 387

    Jea Water & Sewer System, Series 2008B-1 2.9900004

    FL JACUTL 10/01/2036Utilities
    0.03%
  • 388

    Jea Water & Sewer System Revenue

    FL JACUTL 5.25 10/01Utilities
    0.03%
  • 389

    Jefferson Cnty Al Swr Revenue Regd B/E 5.00000000

    AL JEFUTL 5 10/01/20Financials
    0.03%
  • 390

    Johnson Cnty Kans Pub Bldg Com 4% Sep 01, 2027

    KS JOHFAC 4 09/01/20Financials
    0.03%
  • 391

    Kansas Department Of Transportation, Highway Revenue Bonds, Refunding Series 2024A 5 09/01/2027

    KS KSSTRN 5 09/01/20Financials
    0.03%
  • 392

    Kentucky State Property And Buildi 5% Sep 01, 2044

    Other
    0.03%
  • 393

    Los Angeles Calif Uni Sch Dist 5% Jul 01, 2044 5 2044-07-01

    Other
    0.03%
  • 394

    Los Angeles Cnty Calif Facs 2 5.25% Jun 01, 2049

    CA LCFDEV 5.25 06/01Financials
    0.03%
  • 395

    State Of Louisiana, Series 2022A

    LA LAS 4 04/01/2042Industrials
    0.03%
  • 396

    Louisiana St 55/01/2039

    Other
    0.03%
  • 397

    Louisville & Jefferson Cnty Ky 5% May 15, 2030

    KY LOUUTL 5 05/15/20Utilities
    0.03%
  • 398

    Lower Colo Riv Auth Tex Transm 5.5% May 15, 2055

    TX LWCGEN 5.5 05/15/Utilities
    0.03%
  • 399

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

    ME MESMED 5.25 10/01Financials
    0.03%
  • 400

    State Of Maryland, Series 2A

    MD MDS 5 08/01/2029Financials
    0.03%
  • 401

    Maryland (State Of) 56/01/2040

    Other
    0.03%
  • 402

    California Municipal Finance Authority 5.5% 09/01/2060

    Other
    0.03%
  • 403

    California State, General Obligation Bonds, Various Purpose Refunding Series 2016

    CA CAS 5 09/01/2034Financials
    0.03%
  • 404

    State Of California

    CA CAS 4 09/01/2036Financials
    0.03%
  • 405

    State Of California 4 11/01/2047

    CA CAS 4 11/01/2047Financials
    0.03%
  • 406

    Cas 5.000 04/01/32

    CA CAS 5 04/01/2032Financials
    0.03%
  • 407

    State Of California 5 04/01/2029

    CA CAS 5 04/01/2029Financials
    0.03%
  • 408

    State Of California 5.0% 03/01/2034

    CA CAS 5 03/01/2034Financials
    0.03%
  • 409

    California St 4% Mar 01, 2038

    CA CAS 4 03/01/2038Financials
    0.03%
  • 410

    California St Regd N/c B/e 5.00000000

    CA CAS 5 11/01/2028Industrials
    0.03%
  • 411

    State Of California 5 09/01/2048

    CA CAS 5 09/01/2048Financials
    0.03%
  • 412

    State Of California

    CA CAS 5 08/01/2026Financials
    0.03%
  • 413

    Cas 3.875 08/01/26

    CA CAS 3.88 08/01/20Financials
    0.03%
  • 414

    California St 08/01/2030 5

    CA CAS 5 08/01/2030Financials
    0.03%
  • 415

    California St-Unrefd 4 03/01/2036

    CA CAS 4 03/01/2036Financials
    0.03%
  • 416

    State Of California

    CA CAS 5 03/01/2055Financials
    0.03%
  • 417

    California St 5% Oct 01, 2039

    Other
    0.03%
  • 418

    California St Public 5 2027-02-01

    CA CASFAC 5 02/01/20Financials
    0.03%
  • 419

    California State Public Works Board, Series 2024 A 5% 04/01/2042

    CA CASFAC 5 04/01/20Financials
    0.03%
  • 420

    Charleston County Airport District, South Carolina, Airport Revenue Bonds, Series 2024B 5

    SC CHAAPT 5 07/01/20Financials
    0.03%
  • 421

    Chesterfield Co Econ 5

    VA CHF 5 04/01/2048Real Estate
    0.03%
  • 422

    Chino Vy Uni Sch Dist Calif 5% Aug 01, 2055

    CA CIVSCD 5 08/01/20Financials
    0.03%
  • 423

    Clark Cnty Nev 4% Jun 01, 2038

    NV CLA 4 06/01/2038Real Estate
    0.03%
  • 424

    Clark County School District Clascd 06/44 Fixed Oid 4 4 06/15/2044

    NV CLASCD 4 06/15/20Consumer Discretionary
    0.03%
  • 425

    Colorado St Cops 6% 12/15/41

    CO COSCTF 6 12/15/20Financials
    0.03%
  • 426

    Connecticut St 5% Mar 15, 2039

    CT CTS 5 03/15/2039Financials
    0.03%
  • 427

    Connecticut St 5% Jun 15, 2029

    CT CTS 5 06/15/2029Financials
    0.03%
  • 428

    Connecticut St 3% Jan 15, 2036

    CT CTS 3 01/15/2036Industrials
    0.03%
  • 429

    Connecticut (State Of) 59/15/2030

    Other
    0.03%
  • 430

    State Of Connecticut Special Tax Revenue 5 10/01/2031

    CT CTSGEN 5 10/01/20Financials
    0.03%
  • 431

    Connecticut State Health & Educational Facilities Authority 5 2035-07-01

    CT CTSHGR 5 07/01/20Financials
    0.03%
  • 432

    Connecticut St Revolving Fd Ge 5% Feb 01, 2036

    CT CTSGEN 5 02/01/20Financials
    0.03%
  • 433

    Cook Cnty Ill 5% Nov 15, 2049

    Other
    0.03%
  • 434

    Dallas Tx 5% 2/15/2028

    TX DAL 5 02/15/2028Financials
    0.03%
  • 435

    City Of Dallas 5% 02/15/2032

    TX DAL 5 02/15/2032Industrials
    0.03%
  • 436

    Dallas (City Or), Tx Area Rapid Transit, Series 2021 B, Ref. Rb

    TX DALTRN 4 12/01/20Industrials
    0.03%
  • 437

    State Of Delaware, Series 2023A

    DE DES 4 05/01/2040Industrials
    0.03%
  • 438

    State Of Delaware, Series 2023A

    DE DES 4 05/01/2042Industrials
    0.03%
  • 439

    Delaware Transportation Authority, Revenue Bonds, Us 301 Project, Series 2015

    DE DESTRN 5 06/01/20Financials
    0.03%
  • 440

    Denver Colo City & Cnty Sch Di 5.25% Dec 01, 2038

    CO DENSCD 5.25 12/01Financials
    0.03%
  • 441

    District Columbia 5% Jan 01, 2043

    DC DIS 5 01/01/2043Industrials
    0.03%
  • 442

    Douglas County Public Utility District No. 1 Wells Hydroelectric Project, Series 2022B 3 2052-09-01

    WA DOUUTL 3 09/01/20Utilities
    0.03%
  • 443

    County Of Fairfax, Series 2024A

    VA FAI 5 10/01/2030Real Estate
    0.03%
  • 444

    City Of Fayetteville, Series 2023

    NC FAYFAC 5 03/01/20Utilities
    0.03%
  • 445

    Florida St Brd Ed Pub Ed 56/01/2028

    Other
    0.03%
  • 446

    State Of Florida Department Of Transportation Turnpike System, Series 2024B 4% 07/01/2054

    FL FLSTRN 4 07/01/20Financials
    0.03%
  • 447

    Georgetown Independent School District, Series 2024

    TX GGTSCD 5 02/15/20Financials
    0.03%
  • 448

    Alabama Corrections Institution Finance Authority

    AL ALSFAC 5.25 07/01Financials
    0.03%
  • 449

    Arizona Board Of Regents, Arizona State University System Revenue Bonds, Green Series 2024A

    AZ AZSHGR 5 07/01/20Financials
    0.03%
  • 450

    Auburn University

    AL AUBHGR 5 06/01/20Financials
    0.03%
  • 451

    Augusta Ga Wtr & Sew Rev 5% Oct 01, 2035

    GA AUGUTL 5 10/01/20Utilities
    0.03%
  • 452

    Austin Tex Indpt Sch Dist 2% Aug 01, 2038 2 2038-08-01

    Other
    0.03%
  • 453

    Austin Tex Indpt Sch Dist 5% Aug 01, 2041

    TX AUSSCD 5 08/01/20Financials
    0.03%
  • 454

    Battery Park City Authority N Y 5% Nov 01, 2050

    Other
    0.03%
  • 455

    Bay Area Toll Auth Calif Toll 5% Oct 01, 2033 5 2033-10-01

    Other
    0.03%
  • 456

    New Jersey St Var 07/64

    NJ NJSEDU 07/01/2064Financials
    0.02%
  • 457

    San Diego Calif Uni Sch Dist 4% Jul 01, 2050

    CA SDGEDU 4 07/01/20Financials
    0.02%
  • 458

    New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006c

    NJ NJSTRN 0 12/15/20Financials
    0.02%
  • 459

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

    AL JEFUTL 5.25 10/01Financials
    0.02%
  • 460

    New York City Transitional Finance Authority Future Tax Secured Revenue 4 11/01/2045

    NY NYCGEN 4 11/01/20Financials
    0.02%
  • 461

    New York State Urban Development Corp., Series 2023B

    NY NYSDEV 5 03/15/20Financials
    0.02%
  • 462

    Connecticut St Hlth Eductnl Ctshgr 07/64 Adjustable Var

    CT CTSHGR 07/01/2064Financials
    0.02%
  • 463

    California Edl Facs Auth Rev 5% Mar 01, 2035

    CA CASEDU 03/01/2055Financials
    0.02%
  • 464

    California St Regd N/c B/e 5.00000000

    CA CAS 5 11/01/2030Financials
    0.02%
  • 465

    California St Pub Wks Brd Leas 5% Sep 01, 2033

    CA CASFAC 5 09/01/20Financials
    0.02%
  • 466

    Illinois, Chicago O'Hare International Airport, General Airport Senior Lien Revenue Bonds, Series 20

    IL CHITRN 5 01/01/20Industrials
    0.02%
  • 467

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

    NY NYSDEV 5 03/15/20Financials
    0.02%
  • 468

    New York State Urban Development Corp 3.0% 03/15/2040

    NY NYSDEV 3 03/15/20Financials
    0.02%
  • 469

    Texas Transn Commn Cent Tex Tp 5% Aug 15, 2039

    TX TXSTRN 5 08/15/20Utilities
    0.02%
  • 470

    City Of New York, Series Fiscal 2022B Sub B1 08/01/2029

    NY NYC 5 08/01/2029Financials
    0.02%
  • 471

    State Of Washington,5,2032-07-01

    WA WAS 5 07/01/2032Financials
    0.02%
  • 472

    Alabama Federal Aid Highway Fi Regd B/e 5.00000000

    AL ALSTRN 5 09/01/20Financials
    0.02%
  • 473

    Ca St Uni 4.% 11/01/35

    CA CASHGR 4 11/01/20Financials
    0.02%
  • 474

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

    IL CHITRN 5 01/01/20Industrials
    0.02%
  • 475

    Cashgr 4.000 11/01/45

    CA CASHGR 4 11/01/20Financials
    0.02%
  • 476

    Chicago Ill O Hare Intl Arpt R 5% Jan 01, 2040

    IL CHITRN 5 01/01/20Industrials
    0.02%
  • 477

    Grand Parkway T 5% 10/1/48

    TX GPTTRN 5 10/01/20Utilities
    0.02%
  • 478

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

    MN MNSFAC 5 03/01/20Financials
    0.02%
  • 479

    New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006c

    NJ NJSTRN 0 12/15/20Financials
    0.02%
  • 480

    New Jersey St Transn Tr Fd Auth 0% Dec 15, 2036

    NJ NJSTRN 0 12/15/20Financials
    0.02%
  • 481

    Central Texas Turnpike System Series 2024-C 5.00%, 08/15/38

    TX TXSTRN 5 08/15/20Utilities
    0.02%
  • 482

    New York City Transitional Finance Authority Future Tax Secured Revenue

    NY NYCGEN 4 11/01/20Financials
    0.02%
  • 483

    New York N Y City Transitional 5.5% May 01, 2050

    NY NYCGEN 5.5 05/01/Financials
    0.02%
  • 484

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

    NY NYCGEN 4 11/01/20Financials
    0.02%
  • 485

    Nysdev 5.000 03/15/37

    NY NYSDEV 5 03/15/20Financials
    0.02%
  • 486

    New York State Urban Development Corp., Series 2022A

    NY NYSDEV 5 03/15/20Financials
    0.02%
  • 487

    New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpo 5 03/15/2048

    NY NYSDEV 5 03/15/20Financials
    0.02%
  • 488

    New York State Urban Development Corp., Series 2022A

    NY NYSDEV 5 03/15/20Financials
    0.02%
  • 489

    N Tx Tollway Auth Revenue Nrttrn 01/43 Fixed 4

    TX NRTTRN 4 01/01/20Financials
    0.02%
  • 490

    San Diego Calif Uni Sch Dist 4% Jul 01, 2050

    CA SDGEDU 4 07/01/20Financials
    0.02%
  • 491

    Texas St Transprtn Commission Central Tx Turnpike Sys Revenu 5 08/15/2038

    TX TXSTRN 5 08/15/20Utilities
    0.02%
  • 492

    Minnesota (State Of) Public Facilities Authority, Series 2023 A, Rb 5 03/01/2035

    MN MNSFAC 5 03/01/20Financials
    0.02%
  • 493

    Virginia Comwlth Transn Brd Tr 4% May 15, 2033

    VA VASTRN 4 05/15/20Financials
    0.02%
  • 494

    Grand Parkway Transportation Corp

    TX GPTTRN 5 10/01/20Utilities
    0.02%
  • 495

    Losscd 3.000 07/01/31

    CA LOSSCD 3 07/01/20Financials
    0.02%
  • 496

    Cashgr 4.000 11/01/38

    CA CASHGR 4 11/01/20Financials
    0.02%
  • 497

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

    CT CTSHGR 07/01/2064Financials
    0.02%
  • 498

    Energy N W Wa Elec Revenue Regd B/E 5.00000000 07/01/2039

    WA ENEPWR 5 07/01/20Utilities
    0.02%
  • 499

    Alabama Fed Aid Hwy Fin Auth S 5% Sep 01, 2032

    AL ALSTRN 5 09/01/20Financials
    0.02%
  • 500

    Alabama Federal Aid Highway Finance Authority 5% 2036-09-01

    AL ALSTRN 5 09/01/20Financials
    0.02%
  • 501

    Alameda Corridor Transn Auth C 0% Oct 01, 2036

    CA ALATRN 0 10/01/20Utilities
    0.02%
  • 502

    Az Azshgr 5 08/01/2054,5

    AZ AZSHGR 5 08/01/20Financials
    0.02%
  • 503

    City Of Atlanta Ga Water & Wastewater Revenue 5 2031-11-01

    GA ATLUTL 5 11/01/20Utilities
    0.02%
  • 504

    Atlanta Ga (City Of) 5 11/01/2040

    Other
    0.02%
  • 505

    Beaufort Cnty S C Sch Dist 5% Mar 01, 2027

    SC BEASCD 5 03/01/20Consumer Discretionary
    0.02%
  • 506

    Georgia (State Of) 5 07-01-2028

    GA GAS 5 07/01/2028Financials
    0.02%
  • 507

    Grand Parkway Transportation Corp 5 10/01/2036

    TX GPTTRN 5 10/01/20Utilities
    0.02%
  • 508

    Grand Parkway Transprtn Corp T Regd B/E 5.00000000 10/01/2038

    TX GPTTRN 5 10/01/20Utilities
    0.02%
  • 509

    Grapevine-Colleyville Indpt Sc 5% Aug 15, 2031

    TX GPVSCD 5 08/15/20Consumer Discretionary
    0.02%
  • 510

    Houston, Texas, General Obligation Bonds, Refunding Series 2024A 5.25 03/01/2049

    TX HOU 5.25 03/01/20Financials
    0.02%
  • 511

    Houston, Texas, General Obligation Bonds, Refunding Series 2024A 4.125 03/01/2051

    TX HOU 4.12 03/01/20Industrials
    0.02%
  • 512

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

    TX HOUAPT 5 07/01/20Financials
    0.02%
  • 513

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

    ID IDSGEN 5 08/15/20Financials
    0.02%
  • 514

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

    IL ILS 5 11/01/2028Financials
    0.02%
  • 515

    State Of Illinois, Series May 2024 B 05/01/2035

    IL ILS 5 05/01/2035Financials
    0.02%
  • 516

    Illinois St Sales Tax Revenue Ilsgen 06/38 Fixed 5

    Other
    0.02%
  • 517

    Indiana Mun Pwr Agy 51/01/2039

    Other
    0.02%
  • 518

    Jea Fl Wtr & Swr Revenue 5.5% 10/01/2054

    FL JACUTL 5.5 10/01/Utilities
    0.02%
  • 519

    Jefferson Cnty Al Swr Revenue 5.25%, Due 10/01/2044

    AL JEFUTL 5.25 10/01Financials
    0.02%
  • 520

    Jefferson Cnty Al Swr Revenue 5.5 10-01-2053

    AL JEFUTL 5.5 10/01/Utilities
    0.02%
  • 521

    Los Angeles Calif Wastewater S 5% Jun 01, 2030

    CA LOSUTL 5 06/01/20Utilities
    0.02%
  • 522

    Los Angeles Calif Wastewtr Sys

    CA LOSUTL 5 06/01/20Utilities
    0.02%
  • 523

    Lodscd 3.000 08/01/43

    CA LODSCD 3 08/01/20Consumer Discretionary
    0.02%
  • 524

    Long Island Power Authority, Series 2021A

    NY LSLPWR 4 09/01/20Utilities
    0.02%
  • 525

    Los Angeles Calif Dept Wtr Pwr Rev Sys Bds 2025

    Other
    0.02%
  • 526

    Los Angeles Calif Uni Sch Dist 3% Jul 01, 2045

    CA LOSSCD 3 07/01/20Financials
    0.02%
  • 527

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

    CA LOSFAC 5.5 12/01/Financials
    0.02%
  • 528

    Louisiana (State Of) 59/01/2029

    Other
    0.02%
  • 529

    Lower Colorado River Tx Auth T Regd B/E 6.0 05/15/2052

    TX LWCGEN 6 05/15/20Utilities
    0.02%
  • 530

    Maine Health & Higher Educational Facilities Authority 5.0 01-October-2038

    ME MESMED 5 10/01/20Financials
    0.02%
  • 531

    Boston Mass 56/01/2028

    Other
    0.02%
  • 532

    California Edl Facs Auth Rev 5% Mar 01, 2032

    CA CASEDU 03/01/2055Financials
    0.02%
  • 533

    California Go

    CA CAS 5 11/01/2030Financials
    0.02%
  • 534

    California St-Ref 01/09/2042

    CA CAS 4 09/01/2042Financials
    0.02%
  • 535

    California Ststate Of California 09/01/2041

    CA CAS 5 09/01/2041Financials
    0.02%
  • 536

    California St 5% Sep 01, 2035

    CA CAS 5 09/01/2035Financials
    0.02%
  • 537

    California St 3.25% Aug 01, 2031

    Other
    0.02%
  • 538

    California St 5% Nov 01, 2041

    Other
    0.02%
  • 539

    California St 5% Oct 01, 2040

    Other
    0.02%
  • 540

    California State Public Works Board, Series 2023C

    CA CASFAC 5 09/01/20Financials
    0.02%
  • 541

    California State University 4 11/01/2045

    CA CASHGR 4 11/01/20Financials
    0.02%
  • 542

    Cedar Hill Independent School District Psf-Gtd 4.0% 02-15-50

    TX CEDSCD 4 02/15/20Financials
    0.02%
  • 543

    City Of Charlotte Nc Airport Revenue 5.0% 07/01/2053

    NC CHAAPT 5 07/01/20Industrials
    0.02%
  • 544

    Chicago Ill 5% Jan 01, 2044

    IL CHI 5 01/01/2044Financials
    0.02%
  • 545

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

    IL CHITRN 5 01/01/20Industrials
    0.02%
  • 546

    Clark Cnty Nev Arpt Rev 5% Jul 01, 2027

    NV CLAAPT 5 07/01/20Financials
    0.02%
  • 547

    Clark Cnty Nev Sch Dist 5% Jun 15, 2034

    Other
    0.02%
  • 548

    Colton Joint Unified School District 0 08/01/2042

    CA COLSCD 0 08/01/20Financials
    0.02%
  • 549

    Columbus Ohio 5% Aug 15, 2037

    OH COL 5 08/15/2037Financials
    0.02%
  • 550

    State Of Connecticut, Series 2024 B 01/15/2041

    CT CTS 4 01/15/2041Financials
    0.02%
  • 551

    Cts 5.000 11/15/29

    CT CTS 5 11/15/2029Financials
    0.02%
  • 552

    Connecticut St Spl Tax Oblig R 5% Jul 01, 2031

    Other
    0.02%
  • 553

    Connecticut St Health & Edl Fa 5% Jul 02, 2035

    CT CTSHGR 07/01/2064Financials
    0.02%
  • 554

    Conroe Independent School District 5 02/15/2029

    TX CONSCD 5 02/15/20Financials
    0.02%
  • 555

    Corona-Norco Unified School District, Riverside County, California, General Obligation Bonds, Capital Appreciation, Election 2006 Refunding Series 200

    CA CNRSCD 0 08/01/20Financials
    0.02%
  • 556

    Dallas Tex Area Rapid Tran Sal 5% Dec 01, 2031

    TX DALTRN 5 12/01/20Utilities
    0.02%
  • 557

    OHIO ST 5% 09/15/2034

    Other
    0.02%
  • 558

    Dallas Tex Wtrwks & Swr Sys Re 4% Oct 01, 2049

    TX DALUTL 4 10/01/20Utilities
    0.02%
  • 559

    Denton Tex Indpt Sch Dist

    TX DNNSCD 08/15/2055Financials
    0.02%
  • 560

    District Of Columbia 5.0% 10/15/2044

    DC DIS 5 10/15/2044Financials
    0.02%
  • 561

    El Camino Ccd 0% 08/01/2034

    CA ECMHGR 0 08/01/20Financials
    0.02%
  • 562

    Energy Northwest, Series 2024A 5% 07/01/2040

    WA ENEPWR 5 07/01/20Utilities
    0.02%
  • 563

    New York City Transitional Finance Authority Future Tax Secured Revenue 4 08/01/2043

    Other
    0.02%
  • 564

    Florida St Brd Governors Fla I 5% Jul 01, 2053 5 2053-07-01

    Other
    0.02%
  • 565

    Florida St Brd Ed Pub Ed 56/01/2027

    Other
    0.02%
  • 566

    Foothill / Eastern Transn Corr 5.4% Jan 15, 2030

    CA FOOTRN 5.4 01/15/Industrials
    0.02%
  • 567

    Frisco Is 5.% 02/15/34 5 2034-02-15

    Other
    0.02%
  • 568

    Fullerton Ca Jt Union High Sch Dist 4 2051-08-01

    Other
    0.02%
  • 569

    University Houston Tex Univ Re 5% Feb 15, 2031 5 2031-02-15

    Other
    0.02%
  • 570

    University Tex Perm Univ Fd 5% Jul 01, 2033

    TX UNIHGR 5 07/01/20Consumer Discretionary
    0.02%
  • 571

    Utah St Brd Regents 58/01/2029

    Other
    0.02%
  • 572

    University Vt & St Agric Colle 5% Oct 01, 2040

    Other
    0.02%
  • 573

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

    TX VTDTRN 5 08/01/20Financials
    0.02%
  • 574

    Transportation Refunding Rb Series 2022

    VA VASTRN 4 05/15/20Financials
    0.02%
  • 575

    Waco Tx Regd B/E 5.00000000 2049-02-01

    TX WAC 5 02/01/2049Financials
    0.02%
  • 576

    State Of Washington, Series R-2018C 5 2026-08-01

    WA WAS 5 08/01/2026Real Estate
    0.02%
  • 577

    State Of Washington, Series 2025A

    WA WAS 5 08/01/2039Financials
    0.02%
  • 578

    Washington St Was 07/33 Fixed 5

    WA WAS 5 07/01/2033Financials
    0.02%
  • 579

    Washington St 5% Jul 01, 2032

    WA WAS 5 07/01/2032Financials
    0.02%
  • 580

    Wa St 01/08/2029

    WA WAS 5 08/01/2029Financials
    0.02%
  • 581

    Washington Subn San Dist Md 4% Jun 01, 2047

    MD WASUTL 4 06/01/20Utilities
    0.02%
  • 582

    Washington Suburban Sanitary Commission 4.900000% 06/01/2027

    MD WASUTL 06/01/2027Utilities
    0.02%
  • 583

    State Of Wisconsin, Series 2023-2

    WI WIS 5 05/01/2032Financials
    0.02%
  • 584

    State Of Wisconsin 5 05/01/2031

    WI WIS 5 05/01/2031Financials
    0.02%
  • 585

    Pennsylvania Higher Educational Facilities Authority, Series 2018, Rb 4 2043-02-15

    PA PASHGR 4 02/15/20Financials
    0.02%
  • 586

    Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2024C 5.25 12/01/2054

    PA PASTRN 5.25 12/01Financials
    0.02%
  • 587

    Pennsylvania St Tpk Commn Tpk 4.13% Dec 01, 2050

    PA PASTRN 4.12 12/01Industrials
    0.02%
  • 588

    Pflugerville (City Of), Tx 5 08-01-2053

    TX PFL 5 08/01/2053Financials
    0.02%
  • 589

    Philadelphia Pa Wtr & Wastewtr 5% Sep 01, 2030

    PA PHIUTL 5 09/01/20Utilities
    0.02%
  • 590

    Phoenix Ariz Civic Impt Corp T 5% Jul 01, 2035 5 2035-07-01

    Other
    0.02%
  • 591

    Phoenix Ariz Civic Impt Corp Transn Excise Tax Rev 5%

    Other
    0.02%
  • 592

    Plano Tex Indpt Sch Dist Unltd Tax Ref Bds 2025B

    Other
    0.02%
  • 593

    Port Authority of New York & New Jersey

    NY PORTRN 5 11/15/20Financials
    0.02%
  • 594

    Port Authority Of New York & New Jersey 5 10/15/2031

    NY PORTRN 5 10/15/20Financials
    0.02%
  • 595

    Poway Unified School District

    CA POWSCD 0 08/01/20Financials
    0.02%
  • 596

    County Of Prince George'S, Series 2022A 5%07/01/2033

    MD PRI 5 07/01/2033Real Estate
    0.02%
  • 597

    Prince Georges Cnty Md 5% Aug 01, 2030

    MD PRI 5 08/01/2030Financials
    0.02%
  • 598

    Prosper Tx Inde 5.25% 02/15/55

    TX PSPSCD 5.25 02/15Consumer Discretionary
    0.02%
  • 599

    Rio Hondo Community College District/ca

    CA RHDHGR 6.85 08/01Consumer Discretionary
    0.02%
  • 600

    Riverside (County Of), Ca Transportation Commission

    CA RIVTRN 5 06/01/20Financials
    0.02%
  • 601

    Sacramento Area Flood Control Agen 5 10/01/2047

    Other
    0.02%
  • 602

    Sacramento Municipal Utility District, California, Electric Revenue Bonds, Refunding Series 2023D 5 08/15/2049

    CA SACPWR 08/15/2049Utilities
    0.02%
  • 603

    Sacramento Municipal Utility District 5 08/15/2055

    CA SACPWR 08/15/2055Utilities
    0.02%
  • 604

    San Diego Calif Uni Sch Dist 4% Jul 01, 2053

    CA SDGEDU 4 07/01/20Financials
    0.02%
  • 605

    San Diego Unified School District/Ca 4 07-01-2053

    CA SDGEDU 4 07/01/20Financials
    0.02%
  • 606

    San Francisco City & County Airport Comm-San Francisco International Airport

    Other
    0.02%
  • 607

    Simi Valley Ca Unified School District Go

    CA SIMSCD 0 08/01/20Consumer Discretionary
    0.02%
  • 608

    South Carolina Public Service Auth 5% Dec 01, 2036 5 2036-12-01

    Other
    0.02%
  • 609

    South San Francisco Ca Unif Sc 09-01-2052

    CA SSFSCD 4 09/01/20Financials
    0.02%
  • 610

    Tampa Bay Wtr Fla Util Sys Rev 5% Oct 01, 2031

    FL TAMWTR 5 10/01/20Utilities
    0.02%
  • 611

    Tarrant Regional Water Distric Tarwtr 09/55 Fixed Oid 4.25 4.25 09/01/2055

    TX TARWTR 4.25 09/01Utilities
    0.02%
  • 612

    Texas St Univ Sys Fing Rev 5.25% Mar 15, 2054

    TX TXSHGR 5.25 03/15Consumer Discretionary
    0.02%
  • 613

    Texas Transn Commn Cent Tex Tp 5% Aug 15, 2035

    TX TXSTRN 5 08/15/20Utilities
    0.02%
  • 614

    Texas Transportation Finance Corp 5 10/01/2044

    Other
    0.02%
  • 615

    Triborough Ny Bridge Tunnel Trbtrn 05/52 Fixed Oid 4.5

    NY TRBTRN 4.5 05/15/Financials
    0.02%
  • 616

    New York City Transitional Finance Authority Future Tax Secured Revenue 3 2039-11-01

    NY NYCGEN 3 11/01/20Financials
    0.02%
  • 617

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

    NY NYCGEN 4 11/01/20Financials
    0.02%
  • 618

    New York N Y City Transitional 3% Jul 15, 2038

    NY NYCFAC 3 07/15/20Real Estate
    0.02%
  • 619

    Canada(Government)3%01-JUN-2034

    Other
    0.02%
  • 620

    New York N Y City Transitional 5.5% May 01, 2053

    NY NYCGEN 5.5 05/01/Financials
    0.02%
  • 621

    New York N Y City Transitional 5.25% Nov 01, 2055

    Other
    0.02%
  • 622

    Ny Trans Fin Auth-D-1 5 2035-11-01

    Other
    0.02%
  • 623

    Dormitory Authority Of State Of Ne 5 10/01/2037

    Other
    0.02%
  • 624

    Nys Twy Pit 0% 3/15/2053 0.05 2053-03-15

    Other
    0.02%
  • 625

    Empire State Development Corp 5 03/15/2031

    NY NYSDEV 5 03/15/20Financials
    0.02%
  • 626

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

    NY NYSDEV 5 03/15/20Financials
    0.02%
  • 627

    New York St Urban Dev Corp Rev 3% Mar 15, 2050

    NY NYSDEV 3 03/15/20Financials
    0.02%
  • 628

    Ser C-Ref 5.% 06/01/27

    Other
    0.02%
  • 629

    North Orange County Community College District (election of 2014), Series 2019 B, Go Bonds

    CA NORHGR 4 08/01/20Consumer Discretionary
    0.02%
  • 630

    North Texas Tollway Authority System Revenue

    TX NRTTRN 4 01/01/20Financials
    0.02%
  • 631

    Ohio St 5% Sep 15, 2029

    OH OHS 5 09/15/2029Financials
    0.02%
  • 632

    Ohio St Go Bds 5%, Due 06/15/2042

    Other
    0.02%
  • 633

    Ohio Water Development Authority Water Pollution Control Loan Fund Revenue

    OH OHSPOL 5 06/01/20Financials
    0.02%
  • 634

    Ok Muni Pwr 4% 1/1/2047

    OK OKSPWR 4 01/01/20Utilities
    0.02%
  • 635

    Oklahoma St Tpk Auth T 4.25 01Jan55

    OK OKSTRN 4.25 01/01Industrials
    0.02%
  • 636

    Massachusetts St Clean Wtr Tr Revolving Fd Bds 27

    Other
    0.02%
  • 637

    Massachusetts St 5% May 01, 2046

    MA MAS 5 05/01/2046Financials
    0.02%
  • 638

    Commonwealth Of Massachusetts 5.0% 11/01/2045

    MA MAS 5 11/01/2045Financials
    0.02%
  • 639

    Commonwealth Of Massachusetts 3.0% 03/01/2036

    MA MAS 3 03/01/2036Financials
    0.02%
  • 640

    Commonwealth of Massachusetts 5 2039-01-01

    MA MAS 5 01/01/2039Financials
    0.02%
  • 641

    Mas 5.000 04/01/55

    MA MAS 5 04/01/2055Financials
    0.02%
  • 642

    Massachusetts St 5% Jun 01, 2040

    MA MAS 5 06/01/2040Financials
    0.02%
  • 643

    Massachusetts St 5% Aug 01, 2050

    Other
    0.02%
  • 644

    Massachusetts St Dev Fin Agy R Massachusetts Development Finance Agency Harvard University-Green Bon

    MA MASDEV 5 11/15/20Financials
    0.02%
  • 645

    County Of Mecklenburg, Series 2022 5% 09/01/2027

    NC MEC 5 09/01/2027Financials
    0.02%
  • 646

    Mesa Cnty Colo Vy Sch Dist No 5.25% Dec 01, 2049

    CO MESSCD 5.25 12/01Financials
    0.02%
  • 647

    Metropolitan Council

    MN METGEN 5 12/01/20Financials
    0.02%
  • 648

    Met Govt Nashville & Davidson Cnty 5 10/01/2040

    Other
    0.02%
  • 649

    Metropolitan Govt Nashville & 5% Jan 01, 2033

    TN MET 5 01/01/2033Financials
    0.02%
  • 650

    Miami-Dade Cnty Fla Edl Facs A 5% Apr 01, 2046

    Other
    0.02%
  • 651

    Miami-Dade Cnty Fla Sch Brd Ct 5% Feb 01, 2030 5 2030-02-01

    Other
    0.02%
  • 652

    Miami-Dade Cnty Fla Wtr & Swr 5% Oct 01, 2031

    Other
    0.02%
  • 653

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

    MN MINAPT 5 01/01/20Financials
    0.02%
  • 654

    Minnesota Pub Facs Auth St Rev 5% Mar 01, 2029

    MN MNSFAC 5 03/01/20Financials
    0.02%
  • 655

    Minnesota St 5% Aug 01, 2031 5 2031-08-01

    Other
    0.02%
  • 656

    Minnesota St 5% Oct 01, 2026

    MN MNS 5 10/01/2026Financials
    0.02%
  • 657

    Missouri Jt Muni Elec Utility Commn 5%, Due 12/01/2038

    Other
    0.02%
  • 658

    Missouri St Hwys & Trans Commn 5% May 01, 2031

    Other
    0.02%
  • 659

    Montgomery Cnty 5% 08/31

    MD MON 5 08/01/2031Financials
    0.02%
  • 660

    Montgomery Cnty Md 4% Aug 01, 2041

    MD MON 4 08/01/2041Financials
    0.02%
  • 661

    Mon 5.000 03/01/31

    Other
    0.02%
  • 662

    Multnomah Cnty Ore 5% Jun 15, 2029

    OR MUL 5 06/15/2029Industrials
    0.02%
  • 663

    County Of Nassau, Series 2023 A 4% 04/01/2053

    NY NAS 4 04/01/2053Industrials
    0.02%
  • 664

    New Jersey Educational Facilities Authority

    NJ NJSEDU 5 07/01/20Financials
    0.02%
  • 665

    New Jersey St Eductnl Facs Aut Njsedu 07/64 Adjustable Var

    NJ NJSEDU 07/01/2064Financials
    0.02%
  • 666

    New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2008a

    NJ NJSTRN 0 12/15/20Financials
    0.02%
  • 667

    Nj Transprtn Trust-Aa 5 2045-06-15

    Other
    0.02%
  • 668

    New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, North Terminal Project, Series 2017a

    LA NEWTRN 5 01/01/20Industrials
    0.02%
  • 669

    New York N Y 5% Aug 01, 2029

    NY NYC 5 08/01/2029Financials
    0.02%
  • 670

    City Of New York Ny 5.00% 08/01/2034

    NY NYC 5 08/01/2034Financials
    0.02%
  • 671

    City Of New York Ny 5.25%, Due 5/1/2043

    NY NYC 5.25 05/01/20Industrials
    0.02%
  • 672

    City Of New York Ny 4 08/01/2044

    NY NYC 4 08/01/2044Financials
    0.02%
  • 673

    New York -A-1 01/08/2034

    NY NYC 4 08/01/2034Financials
    0.02%
  • 674

    City Of New York Ny 5.25% 03-01-48

    NY NYC 5.25 03/01/20Industrials
    0.02%
  • 675

    City Of New York, Series Fiscal 2024 C 03/01/2049

    NY NYC 5.25 03/01/20Industrials
    0.02%
  • 676

    New York St Twy Auth St Pers I 5% Mar 15, 2048

    NY NYSTRN 5 03/15/20Financials
    0.01%
  • 677

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

    NY NYSHGR 4 02/15/20Financials
    0.01%
  • 678

    New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2024 Series Bb-2

    NY NYCUTL 5.25 06/15Financials
    0.01%
  • 679

    New York St Twy Auth St Pers I 5% Mar 15, 2027

    NY NYSTRN 5 03/15/20Financials
    0.01%
  • 680

    New York St Twy Auth St Pers I 5% Mar 15, 2034

    NY NYSTRN 5 03/15/20Financials
    0.01%
  • 681

    Commonwealth Of Massachusetts Transportation Fund, Series 2023B 5%06/01/2050

    MA MASTRN 5 06/01/20Financials
    0.01%
  • 682

    Illinois Municipal Electric Agency 5 02/01/2035

    IL ILSPWR 5 02/01/20Utilities
    0.01%
  • 683

    Illinois St Sales Tax Rev 5% Jun 15, 2029

    IL ILSGEN 5 06/15/20Financials
    0.01%
  • 684

    Los Angeles Unified School District/CALOS ANGELES UNIF SD-A 5 2032-07-01

    CA LOSSCD 5 07/01/20Consumer Discretionary
    0.01%
  • 685

    City Of Charlotte Nc Water & Sewer System Revenue 5.0% 07-01-54

    NC CHAUTL 5 07/01/20Utilities
    0.01%
  • 686

    Austin Tex Elec Util Sys Rev 5% Nov 15, 2054

    TX AUSPWR 5 11/15/20Utilities
    0.01%
  • 687

    Bay Area Toll Authority 4 04/01/2047

    CA BAYTRN 4 04/01/20Financials
    0.01%
  • 688

    New York State Dormitory Authority, Series 2024A 07/01/2028

    NY NYSHGR 5 07/01/20Financials
    0.01%
  • 689

    Pennsylvania State University (The), Series 2022 A 5.25% 09/01/2052

    PA PSUHGR 5.25 09/01Financials
    0.01%
  • 690

    Massachusetts St-A 01/01/2049

    MA MAS 5 01/01/2049Financials
    0.01%
  • 691

    State Of Minnesota, Series 2023E

    MN MNS 5 08/01/2027Financials
    0.01%
  • 692

    Illinois Mun Elec Agy Pwr Supp 5% Feb 01, 2034

    IL ILSPWR 5 02/01/20Utilities
    0.01%
  • 693

    Los Angeles Community College District/Ca (Los Angeles Community College District/Ca) Series 2019-K

    CA LOSHGR 4 08/01/20Financials
    0.01%
  • 694

    Los Angeles Unified School District/CALOS ANGELES UNIF SD-A 5 2031-07-01

    CA LOSSCD 5 07/01/20Consumer Discretionary
    0.01%
  • 695

    California St 4% Aug 01, 2034

    CA CAS 4 08/01/2034Financials
    0.01%
  • 696

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

    VA HRDTRN 4 07/01/20Financials
    0.01%
  • 697

    Illinois Municipal Electric Agency 5 02/01/2031

    IL ILSPWR 5 02/01/20Utilities
    0.01%
  • 698

    Los Angeles Unified School District/Ca 5 07/01/2049

    CA LOSSCD 5 07/01/20Consumer Discretionary
    0.01%
  • 699

    New Jersey St Transn Tr Fd Aut 4% Jun 15, 2050

    NJ NJSTRN 4 06/15/20Financials
    0.01%
  • 700

    Philadelphia Pa Wtr & Wastewtr 5% Nov 01, 2050

    PA PHIUTL 5 11/01/20Utilities
    0.01%
  • 701

    Pierce Cnty Wash Sch Dist No 0 5% Dec 01, 2026

    WA PIESCD 5 12/01/20Consumer Discretionary
    0.01%
  • 702

    Tampa Fl Wtr & Wstwtr Sys Reve Regd B/E 5.00000000 2054-10-01

    FL TAMUTL 5 10/01/20Utilities
    0.01%
  • 703

    Texas Water Development Board 5 10/15/2049

    TX TXSWTR 5 10/15/20Financials
    0.01%
  • 704

    New York N Y City Mun Wtr Fin 5.25% Jun 15, 2054

    NY NYCUTL 5.25 06/15Financials
    0.01%
  • 705

    Nycutl 3.000 06/15/44

    NY NYCUTL 3 06/15/20Financials
    0.01%
  • 706

    Dormitory Authority Of The State Of New York, Revenue Bonds, Rockefeller University, Green Series 2019b

    NY NYSHGR 5 07/01/20Financials
    0.01%
  • 707

    New York State Thruway Authority 5 2031-03-15

    NY NYSTRN 5 03/15/20Financials
    0.01%
  • 708

    North Texas Tollway Authority 5.0% 01-01-32

    TX NRTTRN 5 01/01/20Financials
    0.01%
  • 709

    Northern Calif Santn Agys Fing 5% Dec 01, 2037

    CA SACUTL 5 12/01/20Financials
    0.01%
  • 710

    Oklahoma Water Resources Board, Revolving Fund Revenue Bonds, Master Trust, Series 2021

    OK OKSWTR 4 04/01/20Utilities
    0.01%
  • 711

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

    NY NYSHGR 5 07/01/20Financials
    0.01%
  • 712

    New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Climate Certified Green S

    NY NYSTRN 5 03/15/20Financials
    0.01%
  • 713

    Pasco Cnty Fla Sch Dist Sales 5% Oct 01, 2035

    FL PASEDU 5 10/01/20Financials
    0.01%
  • 714

    Txswtr 5.000 10/15/43

    TX TXSWTR 5 10/15/20Financials
    0.01%
  • 715

    Texas Water Dev Brd 5 10/15/2053

    TX TXSWTR 5 10/15/20Financials
    0.01%
  • 716

    Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement Program, Series 2023B 5 06-01-2049

    MA MASTRN 5 06/01/20Financials
    0.01%
  • 717

    New Jersey Transportation Trust Fund Authority 4 06/15/2038

    NJ NJSTRN 4 06/15/20Financials
    0.01%
  • 718

    New Mexico St Severance Tax 5% Jul 01, 2030

    NM NMSGEN 5 07/01/20Financials
    0.01%
  • 719

    Illinois Ststate Of Illinois 05/01/2047

    IL ILS 5.25 05/01/20Financials
    0.01%
  • 720

    Lamar Consolidated Independent School District 4 02/15/2053

    TX LAMSCD 4 02/15/20Financials
    0.01%
  • 721

    Los Angeles Calif Cmnty Colleg 4% Aug 01, 2037

    CA LOSHGR 4 08/01/20Financials
    0.01%
  • 722

    State Of Connecticut, Series 2022 B 01/15/2040

    CT CTS 3 01/15/2040Industrials
    0.01%
  • 723

    Dtrfac 5.500 06/01/55 5.5 2055-06-01

    UT DTRFAC 5.5 06/01/Industrials
    0.01%
  • 724

    Adams And Arap Co 5.50% 12/1/2038

    CO ADASCD 5.5 12/01/Financials
    0.01%
  • 725

    Illinois St Sales Tax Rev 5% Jun 15, 2027

    IL ILSGEN 5 06/15/20Financials
    0.01%
  • 726

    Indianapol 5% 02/01/54

    IN INPGEN 5 02/01/20Financials
    0.01%
  • 727

    Pierce Cnty Wash Sch Dist No 4 5% Dec 01, 2042

    WA PIESCD 5 12/01/20Consumer Discretionary
    0.01%
  • 728

    Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 20

    TX TXSWTR 5 10/15/20Financials
    0.01%
  • 729

    New York N Y 5% Oct 01, 2038

    NY NYC 5 10/01/2038Industrials
    0.01%
  • 730

    Orange Cnty Fl Sch Brd Cops Oraedu 08/33 Fixed 5

    FL ORAEDU 5 08/01/20Financials
    0.01%
  • 731

    Metropolitan Transportation Authority New York Revenue 4.00 11/15/2045

    NY MTATRN 4 11/15/20Utilities
    0.01%
  • 732

    Njstrn 4.000 06/15/39

    NJ NJSTRN 4 06/15/20Financials
    0.01%
  • 733

    New Jersey St Transn Tr Fd Aut 4% Jun 15, 2045

    NJ NJSTRN 4 06/15/20Financials
    0.01%
  • 734

    New Mexico St Severance Tax 5% Jul 01, 2029

    NM NMSGEN 5 07/01/20Financials
    0.01%
  • 735

    City Of New York Ny 5.25% 09/01/2041

    NY NYC 5.25 09/01/20Industrials
    0.01%
  • 736

    Massachus 5.00% 08/01/41

    MA MAS 5 08/01/2041Financials
    0.01%
  • 737

    Massachusetts St 5.0% Due 09-01-2027 Beo

    MA MAS 5 09/01/2027Financials
    0.01%
  • 738

    Massachusetts St Go Cons Ln Bds 2019 A

    MA MAS 5 01/01/2049Financials
    0.01%
  • 739

    Commonwealth Of Massachusetts, Series 2022 E

    MA MAS 5 11/01/2044Financials
    0.01%
  • 740

    Massachusetts St 57/01/2031

    Other
    0.01%
  • 741

    Massachusetts (Commonwealth Of) 5 12/01/2029

    Other
    0.01%
  • 742

    Massachusetts (Commonwealth Of) 56/01/2043

    Other
    0.01%
  • 743

    Massachusetts Development Finance Agency, Revenue Bonds, Harvard University, Series 2020a

    MA MASDEV 5 10/15/20Financials
    0.01%
  • 744

    Massachusetts St Dev Fin Agy 5.25 10/01/2050

    Other
    0.01%
  • 745

    Massachusetts School Building Authority Dedicated Sales Tax Revenue 4 11/15/2035

    MA MASEDU 4 11/15/20Financials
    0.01%
  • 746

    Commonwealth Of Massachusetts Transportation Fund, Series 2023B 5% 06/01/2047

    MA MASTRN 5 06/01/20Financials
    0.01%
  • 747

    Metropolitan Govt Nashville & 5% Jan 01, 2030

    Other
    0.01%
  • 748

    HENRICO CNTY VA WTR SWR REVE HENUTL 05/28 FIXED 5

    Other
    0.01%
  • 749

    Met Transprtn Auth-B 5 2031-11-15

    Other
    0.01%
  • 750

    New York Metropolitan Transportation Authority Revenue 4.0% 11/15/2036

    NY MTATRN 4 11/15/20Utilities
    0.01%
  • 751

    Metropolitan Transportation Authority <0.01% 11/15/2029

    NY MTATRN 0 11/15/20Utilities
    0.01%
  • 752

    Metropolitan Utils Dist Omaha 5% Dec 01, 2031

    Other
    0.01%
  • 753

    Miami-Dade Cnty Fla Edl Facs A 5% Apr 01, 2045

    Other
    0.01%
  • 754

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

    Other
    0.01%
  • 755

    State Of Minnesota 5 08/01/2026

    MN MNS 5 08/01/2026Financials
    0.01%
  • 756

    Minnesota Go

    MN MNS 5 08/01/2027Financials
    0.01%
  • 757

    State of Minnesota

    MN MNS 5 08/01/2035Financials
    0.01%
  • 758

    Missouri St Highway Transprt Mostrn 05/27 Fixed 5

    Other
    0.01%
  • 759

    Nebraska St Public Pwr Dist Re Nespwr 07/28 Fixed 5 5

    Other
    0.01%
  • 760

    New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019bb

    NJ NJSTRN 4 06/15/20Financials
    0.01%
  • 761

    New Jersey Transportation Trust Fund Authority 3.0% 06/15/2050

    NJ NJSTRN 3 06/15/20Financials
    0.01%
  • 762

    New Mexico Finance Authority 56/15/2041

    Other
    0.01%
  • 763

    State Of New Mexico 5 03/01/2029

    NM NMS 5 03/01/2029Financials
    0.01%
  • 764

    State Of New Mexico Severance Tax Permanent Fund 5 2027-07-01

    NM NMSGEN 5 07/01/20Financials
    0.01%
  • 765

    City Of New York Ny 5 2038-10-01

    NY NYC 5 10/01/2038Industrials
    0.01%
  • 766

    City Of New York Ny,New York Ny 5 2036-08-01

    NY NYC 5 08/01/2036Industrials
    0.01%
  • 767

    New York (City Of), Ny 5.25 09-01-2043

    NY NYC 5.25 09/01/20Industrials
    0.01%
  • 768

    City Of New York Ny 5 04/01/2038

    NY NYC 5 04/01/2038Financials
    0.01%
  • 769

    City Of New York, Series 2025A

    NY NYC 5 08/01/2037Industrials
    0.01%
  • 770

    Orlando Fla Utils Commn 5 10/01/2031

    Other
    0.01%
  • 771

    Pasco Cnty Fla Sch Dist Sales 5% Oct 01, 2034

    FL PASEDU 5 10/01/20Financials
    0.01%
  • 772

    Pennsylvania St Pas 08/27 Fixed 5

    Other
    0.01%
  • 773

    Pennsylvania Turnpike Commission

    PA PASTRN 5 06/01/20Utilities
    0.01%
  • 774

    Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2039 5 2039-12-01

    Other
    0.01%
  • 775

    Pennsylvania State University (The), Series 2024 5.25 2054-09-01

    PA PSUHGR 5.25 09/01Financials
    0.01%
  • 776

    Pennsylvania St Univ 5% Sep 01, 2032

    PA PSUHGR 5 09/01/20Financials
    0.01%
  • 777

    City of Philadelphia Pa

    PA PHI 5 02/01/2036Industrials
    0.01%
  • 778

    City Of Philadelphia Pa Water & Wastewater Revenue 5 2049-11-01

    PA PHIUTL 5 11/01/20Utilities
    0.01%
  • 779

    Phoenix Ariz Civic Impt Corp W 5% Jul 01, 2039

    AZ PHOUTL 5 07/01/20Financials
    0.01%
  • 780

    Pierce Cnty Wash Sch Dist No 003 Puyallup 5%

    WA PIESCD 5 12/01/20Consumer Discretionary
    0.01%
  • 781

    Port Seattle Wash Rev 5% Aug 01, 2031

    WA PTSGEN 5 08/01/20Financials
    0.01%
  • 782

    Private Colleges And Universities Authority, Georgia, Revenue Bonds, Emory University, Refunding Series 2016a

    GA PRIHGR 5 10/01/20Financials
    0.01%
  • 783

    Prosper Tex Indpt Sch Dist 5.25% Feb 15, 2055

    Other
    0.01%
  • 784

    Riverside Community College District 4 08/01/2054

    CA RIVHGR 4 08/01/20Financials
    0.01%
  • 785

    Round Rock Independent School District

    TX ROUSCD 3 08/01/20Consumer Discretionary
    0.01%
  • 786

    Sacramento Cnty Calif Santn Di 5% Dec 01, 2033

    CA SACUTL 5 12/01/20Financials
    0.01%
  • 787

    City Of San Antonio Electric & Gas Systems Revenue 5 2038-02-01

    Other
    0.01%
  • 788

    San Diego County Water Authority 5 05/01/2052

    CA SDGWTR 5 05/01/20Utilities
    0.01%
  • 789

    San Francisco Bay Area Rapid Transit District Sales Tax Revenue 4 07/01/2037

    CA SFOTRN 4 07/01/20Financials
    0.01%
  • 790

    San Francisco Calif City & Cnt 5% May 01, 2041

    CA SFOAPT 5 05/01/20Financials
    0.01%
  • 791

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

    CA SFOAPT 5 05/01/20Financials
    0.01%
  • 792

    Santa Monica-Malibu Unified School District 5 08/01/2054

    CA SMCSCD 5 08/01/20Financials
    0.01%
  • 793

    Seattle Wash Mun Lt & Pwr Rev 5% Feb 01, 2032

    WA SEAPWR 5 02/01/20Utilities
    0.01%
  • 794

    Sonoma County Junior College District, California, General Obligation Bonds, Election 2014 Series 2019b

    CA SONHGR 3 08/01/20Consumer Discretionary
    0.01%
  • 795

    South Carolina Public Service Auth 5% Dec 01, 2033 5 2033-12-01

    Other
    0.01%
  • 796

    Tampa Fla Wtr & Wastewater Sys 5% Oct 01, 2054

    FL TAMUTL 5 10/01/20Utilities
    0.01%
  • 797

    Tampa-hillsborough County Expressway Authority 5.0% 07/01/2047

    FL TAMTRN 5 07/01/20Industrials
    0.01%
  • 798

    Texas St 5% Oct 01, 2039

    Other
    0.01%
  • 799

    Texas St 5% Oct 01, 2044

    Other
    0.01%
  • 800

    Texas Water Development Board

    TX TXSWTR 5 10/15/20Financials
    0.01%
  • 801

    Texas Wtr Dev Brd Rev 5% Oct 15, 2037

    TX TXSWTR 5 10/15/20Financials
    0.01%
  • 802

    Triborough Bridge & Tunnel Authority 4 11/15/2047

    NY TRBTRN 4 11/15/20Industrials
    0.01%
  • 803

    Triborough Bridge & Tunnel Authority 4 2048-11-15

    NY TRBTRN 4 11/15/20Industrials
    0.01%
  • 804

    Triborough Bridge And Tunnel Authority, New York, General Revenue Bonds, Mta Bridges & Tunnels, Seri

    NY TRBTRN 4 11/15/20Industrials
    0.01%
  • 805

    Triborough Brdg & Tunl Auth N 5% Nov 15, 2047

    Other
    0.01%
  • 806

    Triborough Bridge & Tunnel Authori 5 11/15/2044

    Other
    0.01%
  • 807

    University of Colorado Enterprise System Revenue

    CO UCOHGR 4 06/01/20Financials
    0.01%
  • 808

    University Of Delaware 5% Nov 01, 2031

    Other
    0.01%
  • 809

    University Mass Bldg Auth Rev 5% Nov 01, 2031 5 2031-11-01

    Other
    0.01%
  • 810

    University Of Oregon 0.05 04/01/2036

    Other
    0.01%
  • 811

    Utah Tran Auth Sales Tax Rev 5% Jun 15, 2038

    UT UTSTRN 5 06/15/20Financials
    0.01%
  • 812

    Virginia Port Authority 5.25% 07/01/2050

    VA VASTRN 5.25 07/01Financials
    0.01%
  • 813

    Washington D C Met Area Tran A 4% Jul 15, 2039

    DC DCTTRN 4 07/15/20Financials
    0.01%
  • 814

    State Of Washington 5 2030-02-01 5 2030-02-01

    Other
    0.01%
  • 815

    Washington State, General Obligation Bonds, Various Purpose Series 2022C

    WA WAS 5 02/01/2046Financials
    0.01%
  • 816

    Westminster School District, Orange County, California, General Obligation Bonds, Election 2008 Refunding Series 2013

    CA WMNSCD 0 08/01/20Consumer Discretionary
    0.01%
  • 817

    San Antonio Tex Elec & Gas Rev 5% Feb 01, 2039

    Other
    0.01%
  • 818

    San Antonio Tex Wtr Rev 5% May 15, 2038

    Other
    0.01%
  • 819

    San Antonio Tex Wtr Rev 5% May 15, 2038

    Other
    0.01%
  • 820

    Home Depot Inc/The 3.5 09/15/2056

    Other
    0.01%
  • 821

    Rithm Capital Corp Sr Unsecured 144A 06/31 8.5

    Other
    0.01%
  • 822

    San Antonio Tex Wtr Rev 5% May 15, 2038

    Other
    0.01%
  • 823

    San Antonio Tex Elec & Gas Rev 5% Feb 01, 2039

    Other
    0.01%
  • 824

    Datadog Inc

    Other
    0.01%
  • 825

    San Antonio Tex Elec & Gas Rev 5% Feb 01, 2039

    Other
    0.01%
  • 826

    San Antonio Tex Elec & Gas Rev 5% Feb 01, 2039

    Other
    0.01%
  • 827

    Oak Hill European Credit Partners V Designated Activity Co 3.373 01/21/2035

    Other
    0.01%
  • 828

    Regional Transportation District Sales Tax Revenue 2.25 11/01/2045

    Other
    0.01%
  • 829

    Aspen Insurance Hldg Pfd

    Other
    0.01%
  • 830

    San Antonio Tex Elec & Gas Rev 5% Feb 01, 2039

    Other
    0.01%
  • 831

    Fswp: Ois Payfix USD 3.801% 06-17-26/06-17-36 Lch

    Other
    0.01%
  • 832

    Metropolitan Transn Auth N Y Rev 5.25 11/15/2026

    Other
    0.01%
  • 833

    Forward Foreign Currency Contract

    Other
    0.01%
  • 834

    San Antonio Tex Elec & Gas Rev 5% Feb 01, 2039

    Other
    0.01%
  • 835

    San Antonio Tex Elec & Gas Rev 5% Feb 01, 2039

    Other
    0.01%
  • 836

    San Antonio Tex Wtr Rev 5% May 15, 2038

    Other
    0.01%
  • 837

    Acs Actividades De Construccio Right

    Other
    0.01%
  • 838

    San Antonio Tex Wtr Rev 5% May 15, 2038

    Other
    0.01%
  • 839

    JPY/USD Fwd 20260318

    Other
    0.01%
  • 840

    New York City Municipal Water Finance Authority 3.5 06/15/2048

    Other
    0.01%
  • 841

    New York City Municipal Water Finance Authority, Series Fiscal 2023 Dd 5.25 2046-06-15

    NY NYCUTL 5.25 06/15Financials
    0.01%
  • 842

    New York N Y City Mun Wtr Fin 3% Jun 15, 2050

    NY NYCUTL 3 06/15/20Financials
    0.01%
  • 843

    New York City Ny Transitional Nycgen 02/41 Fixed 5

    Other
    0.01%
  • 844

    New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 11-01-31 5 2031-11-01

    Other
    0.01%
  • 845

    New York State Environmental Facilities Corporation, State Revolving Funds Revenue Bonds, 2010 Master Financing Program, Green Series 2020B

    NY NYSFAC 3 10/15/20Financials
    0.01%
  • 846

    New York St Dorm Auth Revs Non 5% Jul 01, 2039

    NY NYSHGR 5 07/01/20Financials
    0.01%
  • 847

    Dormitory Authority Of State Of Ne 5 10/01/2031

    Other
    0.01%
  • 848

    New York State Dormitory Authority 5% 03/15/2042 5 2042-03-15

    Other
    0.01%
  • 849

    Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2024A 5.25 2048-03-15

    NY NYSHGR 5.25 03/15Financials
    0.01%
  • 850

    New York St Dorm Auth St Pers 4% Feb 15, 2037

    NY NYSHGR 4 02/15/20Financials
    0.01%
  • 851

    New York (state Of) Dormitory Authority, Series 2020 D, Ref. Rb

    NY NYSHGR 4 02/15/20Financials
    0.01%
  • 852

    New York State Dormitory Authority 5.0% 07/01/2050

    NY NYSHGR 5 07/01/20Financials
    0.01%
  • 853

    Nys Dorm Pit 5% 3/15/2040 0.05 2040-03-15

    Other
    0.01%
  • 854

    New York State Dormitory Authority, Series 2017A 5 2030-02-15

    Other
    0.01%
  • 855

    New York (State Of) Dormitory Authority (New York University), Series 2021 A, Ref. Rb 3 2041-07-01

    NY NYSHGR 3 07/01/20Financials
    0.01%
  • 856

    New York St Thruway Auth Perso Nystrn 03/29 Fixed 5

    NY NYSTRN 5 03/15/20Financials
    0.01%
  • 857

    North Carolina Municipal Power Age 51/01/2027

    Other
    0.01%
  • 858

    State Of North Caroli 5% 05/01/2027

    Other
    0.01%
  • 859

    North Tex Twy Auth Rev 5% Jan 01, 2031

    TX NRTTRN 5 01/01/20Financials
    0.01%
  • 860

    North Tex Twy Auth Sys And Ref Bds 2017

    TX NRTTRN 5 01/01/20Financials
    0.01%
  • 861

    Ohio (State Of) 5% May 01, 2030

    Other
    0.01%
  • 862

    Oklahoma St Wtr Resource Brd R Regd Oid B/E Ok Cerf 4.00000000

    OK OKSWTR 4 04/01/20Utilities
    0.01%
  • 863

    Orange County School Board, Series 2016C 5% 08/01/2034

    FL ORAEDU 5 08/01/20Financials
    0.01%
  • 864

    Orangeburg Cnty S C Sch Dist 54/01/2050

    Other
    0.01%
  • 865

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

    CA CASDEV 3.25 08/01Financials
    0.01%
  • 866

    California Infrastructure & Ec 5.25% May 15, 2059

    CA CASDEV 5.25 05/15Financials
    0.01%
  • 867

    Ca Muni F 5.25% 09/01/51 5.25 2051-09-01

    Other
    0.01%
  • 868

    California St For Previous Iss 4% Aug 01, 2034

    CA CAS 4 08/01/2034Financials
    0.01%
  • 869

    State Of California 5 08/01/2038

    CA CAS 5 08/01/2038Financials
    0.01%
  • 870

    Cas 5.000 08/01/35

    CA CAS 5 08/01/2035Financials
    0.01%
  • 871

    Californi 5.% 04/01/36

    CA CAS 5 04/01/2036Financials
    0.01%
  • 872

    California St Var Purp Go Ref Bds 3.0% 10/01/2037

    CA CAS 3 10/01/2037Financials
    0.01%
  • 873

    California St-Ref 01/09/2029

    CA CAS 4 09/01/2029Financials
    0.01%
  • 874

    California St Dept Wtr Res Cen 5% Dec 01, 2030

    CA CASWTR 5 12/01/20Financials
    0.01%
  • 875

    California St Dept Wtr Res Cen 5% Dec 01, 2041 5 2041-12-01

    Other
    0.01%
  • 876

    Charlotte N C Wtr & Swr Sys Re 5% Jul 01, 2039

    NC CHAUTL 5 07/01/20Utilities
    0.01%
  • 877

    Chicago Il Go 20a 5.0% 01-01-29

    IL CHI 5 01/01/2029Financials
    0.01%
  • 878

    Chicago Ill Met Wtr Reclamatio 5% Dec 01, 2040

    IL GCHWTR 5 12/01/20Utilities
    0.01%
  • 879

    Chicago Ill Midway Arpt Rev 5% Jan 01, 2040

    Other
    0.01%
  • 880

    Chicago Ill Wtr Rev 5 11/01/2064

    Other
    0.01%
  • 881

    Clackamas County Or School District No. 7j Lake Oswego Go

    OR CLASCD 4 06/01/20Consumer Discretionary
    0.01%
  • 882

    Connecticut St 4% Jan 15, 2027

    CT CTS 4 01/15/2027Financials
    0.01%
  • 883

    Connecticut (State Of) 59/15/2044

    Other
    0.01%
  • 884

    Connecticut St 3% Jan 15, 2040

    CT CTS 3 01/15/2040Industrials
    0.01%
  • 885

    State Of Connecticut, Series 2024 A 01/15/2036

    CT CTS 5 01/15/2036Financials
    0.01%
  • 886

    Connecticut St 5% Nov 15, 2032

    CT CTS 5 11/15/2032Financials
    0.01%
  • 887

    Connecticut St Spl Tax Oblig Rev Transn

    CT CTSGEN 5 07/01/20Financials
    0.01%
  • 888

    Connecticut St Spl Tax Oblig R 5% Jul 01, 2042

    CT CTSGEN 5 07/01/20Financials
    0.01%
  • 889

    District Of Columbia, Series 2021D

    DC DIS 5 02/01/2033Industrials
    0.01%
  • 890

    DOWNTOWN REVITAL 5.5% 06/01/50

    UT DTRFAC 5.5 06/01/Industrials
    0.01%
  • 891

    Georgetown Tex Utility Sys 58/15/2056

    Other
    0.01%
  • 892

    Adams And Arap Co 5.50% 12/1/2036

    CO ADASCD 5.5 12/01/Financials
    0.01%
  • 893

    Adams Cos Jt Sd #28J 5.5 2039-12-01

    Other
    0.01%
  • 894

    Aldine Independent School District 5 02/15/2045

    TX ALDSCD 5 02/15/20Financials
    0.01%
  • 895

    Allan Hancock Joint Community College District, California, General Obligation Bonds, Election 2006 Series 2012c

    CA ALLHGR 0 08/01/20Consumer Discretionary
    0.01%
  • 896

    GNMA Series 2053-153, Class IO, Variable rate, due 09/16/2067

    Other
    0.01%
  • 897

    American Muni Pwr- 4% 02/15/36

    OH AMEPWR 4 02/15/20Utilities
    0.01%
  • 898

    Austin Tex Arpt Sys Rev 5% Nov 15, 2056

    Other
    0.01%
  • 899

    City Of Austin Tx Electric Utility Revenue 5 11/15/2049

    TX AUSPWR 5 11/15/20Utilities
    0.01%
  • 900

    Austin Tx (City Of) 5% Nov 15, 2042

    Other
    0.01%
  • 901

    City of Baltimore Md

    MD BALGEN 4 07/01/20Real Estate
    0.01%
  • 902

    Battery Pk City Auth N Y Rev 5% Nov 01, 2038

    NY BTYGEN 5 11/01/20Financials
    0.01%
  • 903

    Bay Area Toll Authority, Toll Bridge, San Francisco Bay Area, Series S-7

    CA BAYTRN 4 04/01/20Financials
    0.01%
  • 904

    Georgia State Of 5% Jan 01, 2028

    GA GAS 5 01/01/2028Financials
    0.01%
  • 905

    Georgia Ports Authority, Revenue Bonds, Series 2022

    GA GASTRN 5.25 07/01Financials
    0.01%
  • 906

    Grand River Dam Authority, Oklahoma, Revenue Bonds, Refunding Series 2024A 5 06/01/2042

    OK GRRPWR 5 06/01/20Utilities
    0.01%
  • 907

    Greenwood Independent School District 4%02/15/2054

    TX GNWSCD 4 02/15/20Consumer Discretionary
    0.01%
  • 908

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

    VA HRDTRN 4 07/01/20Financials
    0.01%
  • 909

    Hawaii St Hwy Rev 5% Jan 01, 2028

    Other
    0.01%
  • 910

    Hennepin Cnty Minn 5% Dec 01, 2031

    MN HEN 5 12/01/2031Real Estate
    0.01%
  • 911

    Honolulu City & Cnty Hi

    HI HON 5 10/01/2030Industrials
    0.01%
  • 912

    Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A

    NY HUYGEN 5 02/15/20Financials
    0.01%
  • 913

    Humble Tex Indpt Sch Dist Unltd Tax Bldg Ref Bds

    TX HUMSCD 5 02/15/20Financials
    0.01%
  • 914

    Illinois Municipal Electric Agency 5 2030-02-01

    IL ILSPWR 5 02/01/20Utilities
    0.01%
  • 915

    Illinois Finance Authority, Series 2021A

    IL ILSGEN 5 10/01/20Financials
    0.01%
  • 916

    State Of Illinois 2028-03-01

    IL ILS 5 03/01/2028Financials
    0.01%
  • 917

    State Of Illinois, Series May 2023 B 05/01/2037

    IL ILS 5 05/01/2037Financials
    0.01%
  • 918

    State Of Illinois 2041-05-01

    IL ILS 5.25 05/01/20Financials
    0.01%
  • 919

    Illinois State, General Obligation Bonds, May Series 2024B 5.25 05/01/2044

    IL ILS 5.25 05/01/20Financials
    0.01%
  • 920

    Illinois St 5% Feb 01, 2038

    IL ILS 5 02/01/2038Financials
    0.01%
  • 921

    Illinois St 5% Sep 01, 2037

    IL ILS 5 09/01/2037Financials
    0.01%
  • 922

    State Of Illinois Sales Tax Revenue 5 06/15/2035

    IL ILSGEN 5 06/15/20Financials
    0.01%
  • 923

    Insutl 5.000 10/01/34

    IN INSUTL 5 10/01/20Financials
    0.01%
  • 924

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

    IN INPGEN 5 02/01/20Financials
    0.01%
  • 925

    Intermountain Pwr Agy Ut Pwr S Regd B/E 4.00000000

    UT INTPWR 4 07/01/20Utilities
    0.01%
  • 926

    Jea, Florida, Water And Sewer System Revenue Bonds, Series 2021A

    Other
    0.01%
  • 927

    LENDMARK 3.41% 11/31

    Other
    0.01%
  • 928

    Lamar Tx Consol Indep Sch Dist 4 02/15/2050

    TX LAMSCD 4 02/15/20Financials
    0.01%
  • 929

    Lee Cnty Fla Sch Brd Ctfs Partn Cops 2025 A

    Other
    0.01%
  • 930

    Long Beach Community College District

    CA LONHGR 4 08/01/20Financials
    0.01%
  • 931

    Los Angeles Ca Community College District Go

    CA LOSHGR 4 08/01/20Financials
    0.01%
  • 932

    Los Angeles Department Of Water & Power 0.0525 07/01/2056

    Other
    0.01%
  • 933

    Los Angeles Calif Uni Sch Dist 5 07/01/2037

    CA LOSSCD 5 07/01/20Consumer Discretionary
    0.01%
  • 934

    Los Angeles Cnty Calif Met Tra 5% Jun 01, 2031

    CA LOSTRN 5 06/01/20Financials
    0.01%
  • 935

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

    CA LOSTRN 5 06/01/20Financials
    0.01%
  • 936

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

    CA LOSTRN 5 06/01/20Financials
    0.01%
  • 937

    LOUISIANA ST GAS & FUELS TAX R 5% May 01, 2031

    LA LASGEN 5 05/01/20Financials
    0.01%
  • 938

    State Of Maryland 5 2028-08-01

    MD MDS 5 08/01/2028Financials
    0.01%
  • 939

    Mds 5.000 03/15/29

    MD MDS 5 03/15/2029Financials
    0.01%
  • 940

    Massachusetts Bay Transportation A 57/01/2043

    Other
    0.01%
  • 941

    Board Of Regents Of The University Of Texas System 5 2036-08-15

    TX UNIHGR 5 08/15/20Financials
    0.00%
  • 942

    Chicago Transit Authority Sales Tax Receipts Fund 0.05 12/01/2049

    IL CHITRN 5 12/01/20Financials
    0.00%
  • 943

    City Of New York, Fiscal Year 2026

    NY NYC 5 08/01/2031Financials
    0.00%
  • 944

    New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series Dd-2

    NY NYCUTL 5 06/15/20Financials
    0.00%
  • 945

    New York St Urban Dev Corp Rev Regd B/e 4.00000000

    NY NYSDEV 4 03/15/20Financials
    0.00%
  • 946

    University Of California 5 05/15/2041

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 947

    Los Angeles Unified School District, Los Angeles County, California, General Obligation Bonds, Series 2020ryq

    CA LOSSCD 4 07/01/20Financials
    0.00%
  • 948

    Illinois St Toll Hwy Auth Toll 5% Jan 01, 2037

    IL ILSTRN 5 01/01/20Financials
    0.00%
  • 949

    Bay Area Toll Authority 5 2054/04/01

    CA BAYTRN 5 04/01/20Financials
    0.00%
  • 950

    University of CaliforniaUNIV OF CA REGENTS 5 2042-05-15

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 951

    Salt River Az 5% 1/1/2032

    AZ SALAGR 5 01/01/20Utilities
    0.00%
  • 952

    Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Forty-Fourth Series 2024 5% 07/15/2054

    NY PORTRN 5 07/15/20Utilities
    0.00%
  • 953

    Salt River Project Agricultural Improvement And Power District, Arizona, Electric System Revenue Bon 5 01/01/2050

    AZ SALAGR 5 01/01/20Utilities
    0.00%
  • 954

    Texas St Wtr Dev Brd Txswtr 08/41 Fixed 5

    TX TXSWTR 5 08/01/20Financials
    0.00%
  • 955

    University Of California, General Revenue Bonds, Series 2020be

    CA UNVHGR 4 05/15/20Financials
    0.00%
  • 956

    New York City Transitional Finance Authority Future Tax Secured Revenue 4 02/01/2046

    NY NYCGEN 4 02/01/20Financials
    0.00%
  • 957

    New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024F-1

    NY NYCGEN 5 02/01/20Financials
    0.00%
  • 958

    New York State Power Authority, General Revenue Bonds, Series 2020a

    NY NYSPWR 4 11/15/20Utilities
    0.00%
  • 959

    N Tx Tollway Auth Revenue

    TX NRTTRN 0 01/01/20Financials
    0.00%
  • 960

    North Texas Tollway Authority 0 2036-01-01

    TX NRTTRN 0 01/01/20Financials
    0.00%
  • 961

    Houston Tx Utility Sys Revenue Regd B/E 5.00000000 11/15/2035

    TX HOUUTL 5 11/15/20Financials
    0.00%
  • 962

    Illinois St Toll Highway Auth Ilstrn 01/36 Fixed 5

    IL ILSTRN 5 01/01/20Financials
    0.00%
  • 963

    Hampton Roads Transportation Accountability Commission, Virginia, Hampton Roads Transportation Fund Revenue Bonds, Senior Lien Series 2018a

    VA HRDTRN 5 07/01/20Financials
    0.00%
  • 964

    Lower Colo Riv Auth Tex Transm 5% May 15, 2049

    TX LWCGEN 5 05/15/20Utilities
    0.00%
  • 965

    E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004a

    CO EHYTRN 0 09/01/20Financials
    0.00%
  • 966

    New York City Transitional Finance Authority Future Tax Secu 4.0% 02/01/2047

    NY NYCGEN 4 02/01/20Financials
    0.00%
  • 967

    New York City Transitional Finance Authority Future Tax Secured Revenue 4 2041-05-01

    NY NYCGEN 4 05/01/20Financials
    0.00%
  • 968

    New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue

    NY NYCUTL 5 06/15/20Financials
    0.00%
  • 969

    New York City, New York, Municipal Water Finance Authority, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series Bb-1

    NY NYCUTL 5 06/15/20Financials
    0.00%
  • 970

    New York City Transitional Finance Authority 5 11/01/2038

    NY NYCGEN 5 11/01/20Financials
    0.00%
  • 971

    Dasny -A -Rev-Ref 03/15/2031

    NY NYSHGR 5 03/15/20Financials
    0.00%
  • 972

    Sacramento (city Of), Ca Municipal Utility District, Series 2020 H, Rb

    CA SACPWR 5 08/15/20Utilities
    0.00%
  • 973

    Triborough Brdg 5% 11/15/49

    NY TRBTRN 5 11/15/20Financials
    0.00%
  • 974

    Metropolitan Transn Auth N Y R 5% Nov 15, 2039

    NY MTATRN 5 11/15/20Financials
    0.00%
  • 975

    Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020c-1

    NY MTATRN 5 11/15/20Financials
    0.00%
  • 976

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

    MI MISTRN 4 11/15/20Financials
    0.00%
  • 977

    New Jersey Transportation Trust Fund Authority Series 2024-A 5.00%, 06/15/42

    NJ NJSTRN 5 06/15/20Financials
    0.00%
  • 978

    Nj Tpk 5% 1/1/2044

    NJ NJSTRN 5 01/01/20Financials
    0.00%
  • 979

    University Calif Revs Gen Bds 2025 Cb 19/Mar/2025

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 980

    Virginia College Building Authority, Series 2021A

    VA VACHGR 5 02/01/20Financials
    0.00%
  • 981

    Virginia College Building Authority, Series 2024A

    VA VACHGR 5 02/01/20Financials
    0.00%
  • 982

    Virginia Commonwealth Transportation Board 5 05/15/2030

    VA VASTRN 5 05/15/20Financials
    0.00%
  • 983

    Virginia St Pub Bldg Auth Pub 5% Aug 01, 2037

    VA VASFAC 5 08/01/20Financials
    0.00%
  • 984

    New York City Transitional Finance Authority 5 2031-11-01

    NY NYCGEN 5 11/01/20Financials
    0.00%
  • 985

    New York St Dorm Auth 02/15/2034

    NY NYSHGR 5 02/15/20Financials
    0.00%
  • 986

    New York St Twy Auth Gen Rev 5% Jan 01, 2031

    NY NYSTRN 5 01/01/20Financials
    0.00%
  • 987

    Houston Tx Util 5% 11/15/36

    TX HOUUTL 5 11/15/20Financials
    0.00%
  • 988

    Intermountain Pwr Agy Ut Pwr S 5.0 2043-07-01

    UT INTPWR 5 07/01/20Utilities
    0.00%
  • 989

    Los Angeles Calif Dept Wtr & Pwr Sys Bds 2019 D

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 990

    Chabot-Las Positas Calif Cmnty 4% Aug 01, 2035

    CA CBTHGR 4 08/01/20Consumer Discretionary
    0.00%
  • 991

    State Of California California St-Ref

    CA CAS 5 09/01/2032Financials
    0.00%
  • 992

    E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004a

    CO EHYTRN 0 09/01/20Financials
    0.00%
  • 993

    Austin Tex Wtr & Wastewater Sys Rev Ref Impt Bds

    TX AUSUTL 5 11/15/20Utilities
    0.00%
  • 994

    State Of Illinois, Series October 2022B

    IL ILS 5 10/01/2032Financials
    0.00%
  • 995

    State Of Illinois, Series December 2023C 12/01/2039

    IL ILS 5 12/01/2039Financials
    0.00%
  • 996

    Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2044

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 997

    Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2021C

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 998

    La Ca Dwap 5% 07/01/29

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 999

    Los Angeles Cnty Calif Pub Wks Fin 5% Dec 01, 2047

    CA LOSFAC 5 12/01/20Financials
    0.00%
  • 1000

    Met Transprtn Auth Ny Revenue Regd B/e 5.00000000

    NY MTATRN 5 11/15/20Financials
    0.00%
  • 1001

    Mtatrn 5.000 11/15/44

    NY MTATRN 5 11/15/20Financials
    0.00%
  • 1002

    County Of Miami-Dade Fl Water & Sewer System Revenue 5 10/01/2049

    FL MIAUTL 5 10/01/20Utilities
    0.00%
  • 1003

    Miami-Dade Co -Rev 5 7/43

    FL MIATRN 5 07/01/20Financials
    0.00%
  • 1004

    Michigan St Trunk Line 5% Nov 15, 2045

    MI MISTRN 5 11/15/20Financials
    0.00%
  • 1005

    New Jersey Transportation Trust Fund Authority, Series 2023 Bb 06/15/2041

    NJ NJSTRN 5 06/15/20Financials
    0.00%
  • 1006

    New Jersey Transportation Trust Fund Authority 5 06/15/2033

    NJ NJSTRN 5 06/15/20Financials
    0.00%
  • 1007

    New Jersey Transportation Trust Fund Authority 5 06/15/2038

    NJ NJSTRN 5 06/15/20Financials
    0.00%
  • 1008

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

    NJ NJSTRN 5 01/01/20Financials
    0.00%
  • 1009

    City Of New York Ny 5.0% 04/01/2037

    NY NYC 5 04/01/2037Financials
    0.00%
  • 1010

    PENNSYLVANIA ST TU 5% 12/01/33PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000 5 2033-12-01

    PA PASTRN 5 12/01/20Utilities
    0.00%
  • 1011

    Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2038

    PA PASTRN 5 12/01/20Utilities
    0.00%
  • 1012

    Pittsburgh Pa Wtr & Swr Auth W 5% Sep 01, 2035

    PA PITUTL 5 09/01/20Utilities
    0.00%
  • 1013

    Port Auth N Y & N J 5% Jul 15, 2049

    NY PORTRN 5 07/15/20Utilities
    0.00%
  • 1014

    South Carolina Public Service Authority, Series 2022A

    SC SCSUTL 5 12/01/20Utilities
    0.00%
  • 1015

    Triborough Brdg & Tunl Auth N 5% Nov 15, 2036

    NY TRBTRN 5 11/15/20Financials
    0.00%
  • 1016

    University Of California 5 05/15/2036

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 1017

    University Of California, Series 2024 Bs 05/15/2039

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 1018

    Virginia St Pub Bldg Auth Pub 5% Aug 01, 2038

    VA VASFAC 5 08/01/20Financials
    0.00%
  • 1019

    Washington St 5% Aug 01, 2042

    WA WAS 5 08/01/2042Financials
    0.00%
  • 1020

    New York City Transitional Finance Authority Future Tax Secured, Series 2023E-1

    NY NYCGEN 5 11/01/20Financials
    0.00%
  • 1021

    New York City Transitional Finance Authority Future Tax Secured Revenue 4 2045-08-01

    NY NYCGEN 4 08/01/20Financials
    0.00%
  • 1022

    New York N Y City Transitional 5% Nov 01, 2036

    NY NYCGEN 5 11/01/20Financials
    0.00%
  • 1023

    Nyc Muni 4.% 06/15/47

    NY NYCUTL 4 06/15/20Utilities
    0.00%
  • 1024

    Nyc Muni Wtr Fin-cc-1

    NY NYCUTL 5 06/15/20Financials
    0.00%
  • 1025

    New York N Y City Transitional 4% Jul 15, 2035

    NY NYCFAC 4 07/15/20Real Estate
    0.00%
  • 1026

    New York City Transitional Finance Authority 5 11/01/2034

    NY NYCGEN 5 11/01/20Financials
    0.00%
  • 1027

    New York N Y City Transitional 5% Nov 01, 2037

    NY NYCGEN 5 11/01/20Financials
    0.00%
  • 1028

    New York City Transitional Finance Authority 5 11/01/2053

    NY NYCGEN 5 11/01/20Financials
    0.00%
  • 1029

    Ny St Pwr Auth 20a Sf 4.0% 11-15-60

    NY NYSPWR 4 11/15/20Utilities
    0.00%
  • 1030

    State Sales Tax Rb Series 2023A1 03/15/2035

    NY NYSHGR 5 03/15/20Financials
    0.00%
  • 1031

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

    NY NYSHGR 5 03/15/20Financials
    0.00%
  • 1032

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

    NY NYSHGR 4 03/15/20Financials
    0.00%
  • 1033

    Dasny -A-Ref 03/15/2043

    NY NYSHGR 4 03/15/20Financials
    0.00%
  • 1034

    Omaha Public Power District 5 02/01/2042

    NE OMAPWR 5 02/01/20Utilities
    0.00%
  • 1035

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

    NY NYCGEN 5 11/01/20Financials
    0.00%
  • 1036

    New York City Transitional Finance Authority Future Tax Secured Revenue 5 2033-05-01

    NY NYCGEN 5 05/01/20Financials
    0.00%
  • 1037

    New York City Transitional Finance Authority Future Tax Secured Revenue 5 2037-05-01

    NY NYCGEN 5 05/01/20Financials
    0.00%
  • 1038

    New York City Transitional Finance Authority Future Tax Secured Revenue 4 2048-08-01

    NY NYCGEN 4 08/01/20Financials
    0.00%
  • 1039

    New York City Ny Muni 06/15/2029

    NY NYCUTL 5 06/15/20Financials
    0.00%
  • 1040

    Nycutl 4.000 06/15/42

    NY NYCUTL 4 06/15/20Utilities
    0.00%
  • 1041

    New York Ny City Transitional Nycgen 05/40 Fixed 5

    NY NYCGEN 5 05/01/20Financials
    0.00%
  • 1042

    New York City Transitional Finance Authority, Series Fiscal 2024G Sub G-1 5 2045-05-01

    NY NYCGEN 5 05/01/20Financials
    0.00%
  • 1043

    NEW YORK CITY NY TRANSITIONAL NYCGEN 11/35 FIXED 5

    NY NYCGEN 5 11/01/20Financials
    0.00%
  • 1044

    New York City Transitional Finance Authority Series 2024 5.00%, 11/01/38

    NY NYCGEN 5 11/01/20Financials
    0.00%
  • 1045

    New York State Environmental Facilities Corporation, State Clean Water And Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water

    NY NYSWTR 5 06/15/20Industrials
    0.00%
  • 1046

    New York State Dormitory Authority 5 03/15/2033

    NY NYSHGR 5 03/15/20Financials
    0.00%
  • 1047

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

    NY NYSHGR 5 03/15/20Financials
    0.00%
  • 1048

    New York State Dormitory Authority, Series 2024A 03/15/2046

    NY NYSHGR 5 03/15/20Financials
    0.00%
  • 1049

    New York State Dormitory Authority 5 08/15/2027

    NY NYSHGR 5 02/15/20Financials
    0.00%
  • 1050

    New York St Dorm Auth St Personal Income Tax Revenue - 5.0% 2035-03-15

    NY NYSHGR 5 03/15/20Financials
    0.00%
  • 1051

    Pennsylvania St Tpk Commn Tpk 4% Dec 01, 2045

    PA PASTRN 4 12/01/20Utilities
    0.00%
  • 1052

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

    PA PASTRN 4 12/01/20Utilities
    0.00%
  • 1053

    Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2051

    PA PASTRN 5 12/01/20Utilities
    0.00%
  • 1054

    Port Authority of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Sixteen Series 2019

    NY PORTRN 4 09/01/20Utilities
    0.00%
  • 1055

    Priv Clgs Univs Auth Ga Prihgr 09/29 Fixed 5

    GA PRIHGR 5 09/01/20Consumer Discretionary
    0.00%
  • 1056

    Salt Riv Proj Agric Impt & Pwr 5% Jan 01, 2031

    AZ SALAGR 5 01/01/20Utilities
    0.00%
  • 1057

    San Diego Unified School District/Ca 0 07/01/2040

    CA SDGSCD 0 07/01/20Financials
    0.00%
  • 1058

    San Francisco Calif City & Cnt 5% Oct 01, 2054

    CA SFOUTL 5 10/01/20Utilities
    0.00%
  • 1059

    Commonwealth Of Massachusetts, Series 2024B

    MA MAS 5 11/01/2033Financials
    0.00%
  • 1060

    Metropolitan Transportation Authority, Series 2024A

    NY MTATRN 5 11/15/20Financials
    0.00%
  • 1061

    New Jersey Economic Dev Auth R 4% Jun 15, 2046

    NJ NJSDEV 4 06/15/20Financials
    0.00%
  • 1062

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

    NJ NJSTRN 5 06/15/20Financials
    0.00%
  • 1063

    New Jersey St Turnpike Auth Njstrn 01/32 Fixed 5

    NJ NJSTRN 5 01/01/20Financials
    0.00%
  • 1064

    New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2022B

    NJ NJSTRN 5 01/01/20Financials
    0.00%
  • 1065

    Nj Tpk 5% 1/1/2045

    NJ NJSTRN 5 01/01/20Financials
    0.00%
  • 1066

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

    NY NYC 5 08/01/2031Financials
    0.00%
  • 1067

    University of California Revenue

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 1068

    University Of California, Series 2024 Bs

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 1069

    University Of California, Series 2024 Bs

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 1070

    Univ Of California Ca Revenues 5% 2035-05-15

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 1071

    University Calif Revs 5% May 15, 2037

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 1072

    University Calif Revs 5% May 15, 2053

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 1073

    Univ Of Texas Tx Univ Revenues

    TX UNIHGR 5 08/15/20Financials
    0.00%
  • 1074

    Washington D C Met Area Tran A 5% Jul 15, 2036

    DC DCTTRN 5 07/15/20Financials
    0.00%
  • 1075

    Great Lakes Water Authority Water Supply System Revenue 5 07/01/2031

    MI GRTWTR 5 07/01/20Utilities
    0.00%
  • 1076

    Ldrscd 5.000 08/15/55 5 2055-08-15

    TX LDRSCD 5 08/15/20Financials
    0.00%
  • 1077

    Lewisville Tex Indpt Sch Dist 5% Aug 15, 2030

    TX LEWSCD 5 08/15/20Financials
    0.00%
  • 1078

    Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2017C

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 1079

    Los Angeles Department of Water And Power, California, Power System Revenue Bonds, Series 2019a

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 1080

    Losutl 5.000 07/01/44

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 1081

    Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2020b

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 1082

    Los Angeles Department Of Water & Power, Series 2022C

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 1083

    Los Angeles Department Of Water & Power 5 07-01-2031

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 1084

    Losscd 4.000 07/01/37

    CA LOSSCD 4 07/01/20Financials
    0.00%
  • 1085

    California State University 5.0% 11/01/2047

    CA CASHGR 5 11/01/20Financials
    0.00%
  • 1086

    City Of Chicago Waterworks Revenue

    IL CHIWTR 5 11/01/20Utilities
    0.00%
  • 1087

    Hrdtrn 5.000 07/01/42

    VA HRDTRN 5 07/01/20Financials
    0.00%
  • 1088

    Houston-A-Ref-Rev 5 2032-11-15

    TX HOUUTL 5 11/15/20Financials
    0.00%
  • 1089

    Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015b

    IL ILSTRN 5 01/01/20Financials
    0.00%
  • 1090

    Illinois State Toll Highway Authority 5 01/01/2041

    IL ILSTRN 5 01/01/20Financials
    0.00%
  • 1091

    Iowa Fin Auth Rev 5% Aug 01, 2052

    IA IASGEN 5 08/01/20Financials
    0.00%
  • 1092

    Los Angeles Dept. Arpt. Rev. Series B, 5% 5/15/45

    CA LOSAPT 5 05/15/20Financials
    0.00%
  • 1093

    Los Angeles Department Of Water & Power, Series 2024E 5 2028-07-01

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 1094

    Lower Colo Riv Auth Tex Transm 5% May 15, 2031

    TX LWCGEN 5 05/15/20Utilities
    0.00%
  • 1095

    Lower Colo Riv Auth Tex Transm 5% May 15, 2036

    TX LWCGEN 5 05/15/20Utilities
    0.00%
  • 1096

    California (State Of) (Bid Group B), Series 2020, Go Bonds

    CA CAS 5 11/01/2036Financials
    0.00%
  • 1097

    California State University 5 11/01/2048

    CA CASHGR 5 11/01/20Financials
    0.00%
  • 1098

    Central Fla Expwy Auth Sr Lien 5% Jul 01, 2027

    FL ORLTRN 5 07/01/20Financials
    0.00%
  • 1099

    Chicago Midway International Airport 5 01-01-2035

    IL CHIAPT 5 01/01/20Industrials
    0.00%
  • 1100

    Cypress-Fairbanks Tex Indpt Sc 5% Feb 15, 2031

    TX CYSSCD 5 02/15/20Consumer Discretionary
    0.00%
  • 1101

    Dallas-fort Worth Tx Internati Regd B/e 4.00000000

    TX DALAPT 4 11/01/20Industrials
    0.00%
  • 1102

    Dallas Fort Worth Tex Intl Arp 5% Nov 01, 2044

    TX DALAPT 5 11/01/20Industrials
    0.00%
  • 1103

    University Calif Revs 5% May 15, 2031

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 1104

    University Calif Revs 4% May 15, 2040

    CA UNVHGR 4 05/15/20Financials
    0.00%
  • 1105

    University Of California, General Revenue Bonds, Series 2020be

    CA UNVHGR 4 05/15/20Financials
    0.00%
  • 1106

    University Of California, Series 2024 Bv 05/15/2037

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 1107

    University Of California 5 05/15/2029

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 1108

    Board Of Regents Of The University Of Texas System 5 08/15/2026

    TX UNIHGR 5 08/15/20Financials
    0.00%
  • 1109

    Util Debt Sec Auth-A 5 12/15/2028

    NY UTLUTL 5 12/15/20Utilities
    0.00%
  • 1110

    Pennsylvania (state Of) Turnpike Commission, Series 2018 A-2, Rb

    PA PASTRN 5 12/01/20Utilities
    0.00%
  • 1111

    San Antonio Tx Electric & Gas Systems Revenue

    TX SANUTL 5 02/01/20Financials
    0.00%
  • 1112

    San Antonio Tex Elec & Gas Rev 5% Feb 01, 2037

    TX SANUTL 5 02/01/20Financials
    0.00%
  • 1113

    San Diego Cnty Calif Regl Tran 5% Apr 01, 2048

    CA SDGTRN 5 04/01/20Financials
    0.00%
  • 1114

    San Francisco Calif City & Cnt 5% Nov 01, 2050

    CA SFOWTR 5 11/01/20Utilities
    0.00%
  • 1115

    Triborough Brdg & Tunl Auth N 5% Nov 15, 2038

    NY TRBTRN 5 11/15/20Financials
    0.00%
  • 1116

    New York Ny Nyc 08/28 Fixed 5

    NY NYC 5 08/01/2028Financials
    0.00%
  • 1117

    New York N Y City Transitional Fin Auth Future Tax Secured Sub Bds 2017 E1

    NY NYCGEN 5 02/01/20Financials
    0.00%
  • 1118

    New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 08/01/2038

    NY NYCGEN 5 08/01/20Financials
    0.00%
  • 1119

    New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series B-1

    NY NYCGEN 5 08/01/20Financials
    0.00%
  • 1120

    New York City Transitional Finance Authority Future Tax Secured Revenue 5 2045-02-01

    NY NYCGEN 5 02/01/20Financials
    0.00%
  • 1121

    New York City Transitional Finance Authority Future Tax Secured, Series 2022D-1

    NY NYCGEN 5 11/01/20Financials
    0.00%
  • 1122

    New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2029

    NY NYCGEN 5 11/01/20Financials
    0.00%
  • 1123

    New York City Ny Muni 06/15/2042

    NY NYCUTL 4 06/15/20Utilities
    0.00%
  • 1124

    New York City Ny Transitional Finance Authority Building Aid Revenue

    NY NYCFAC 5 07/15/20Financials
    0.00%
  • 1125

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

    NY NYCFAC 5 07/15/20Financials
    0.00%
  • 1126

    New York City Transitional Finance Authority, Series 2024D-1

    NY NYCGEN 5 11/01/20Financials
    0.00%
  • 1127

    New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2037

    NY NYCGEN 5 11/01/20Financials
    0.00%
  • 1128

    Nyc Transitional-H-1 5 2033-11-01

    NY NYCGEN 5 11/01/20Financials
    0.00%
  • 1129

    New York N Y City Transitional 5% Nov 01, 2040

    NY NYCGEN 5 11/01/20Financials
    0.00%
  • 1130

    New York N Y City Transitional 5% Nov 01, 2031

    NY NYCGEN 5 11/01/20Financials
    0.00%
  • 1131

    New York Ny City Transitional Nycgen 11/34 Fixed 5

    NY NYCGEN 5 11/01/20Financials
    0.00%
  • 1132

    New York N Y City Transitional 5% May 01, 2039

    NY NYCGEN 5 05/01/20Financials
    0.00%
  • 1133

    New York State Environmental Facilities Corp 5% 06/15/2043

    NY NYSWTR 5 06/15/20Industrials
    0.00%
  • 1134

    New York Power Authority 4.00% 11/15/2055

    NY NYSPWR 4 11/15/20Utilities
    0.00%
  • 1135

    New York St Do 0% 3/15/2044

    NY NYSHGR 5 03/15/20Financials
    0.00%
  • 1136

    New York St Dorm Auth Sales Tax Revenue

    NY NYSHGR 5 03/15/20Financials
    0.00%
  • 1137

    New York (state Of) Dormitory Authority (columbia University), Series 2018 A, Rb

    NY NYSHGR 5 10/01/20Financials
    0.00%
  • 1138

    Dasny -A -Rev-Ref 03/15/2034

    NY NYSHGR 5 03/15/20Financials
    0.00%
  • 1139

    Nyshgr 4.000 03/15/37

    NY NYSHGR 4 03/15/20Financials
    0.00%
  • 1140

    State Personal Income Tax Rb Series 2020A 03/15/2035

    NY NYSHGR 4 03/15/20Financials
    0.00%
  • 1141

    Nys Dorm Pit 3% 03/15/49

    NY NYSGEN 3 03/15/20Financials
    0.00%
  • 1142

    State Of North Carolina, Series 2021A

    NC NCSGEN 5 05/01/20Financials
    0.00%
  • 1143

    Metropolitan Transn Auth N Y R 5% Nov 15, 2038

    NY MTATRN 5 11/15/20Financials
    0.00%
  • 1144

    Metropolitan Transportation Authority 5% 11/15/2028

    NY MTATRN 5 11/15/20Financials
    0.00%
  • 1145

    Transportation Refunding Rb Series 2024A 5% 11/15/2037

    NY MTATRN 5 11/15/20Financials
    0.00%
  • 1146

    New Jersey Economic Development Authority 5.0% 11/01/2026

    NJ NJSDEV 5 11/01/20Financials
    0.00%
  • 1147

    New Jersey Transportation Trust Fund Authority 5 06/15/2045

    NJ NJSTRN 5 06/15/20Financials
    0.00%
  • 1148

    New Jersey St Transpr

    NJ NJSTRN 5 06/15/20Financials
    0.00%
  • 1149

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

    NY NYC 5 08/01/2030Financials
    0.00%
  • 1150

    Metropolitan Transn Auth N Y R 5% Nov 15, 2039

    NY MTATRN 5 11/15/20Financials
    0.00%
  • 1151

    Missouri Jt Mun Elec Util Comm 5% Dec 01, 2037

    MO MOSPWR 5 12/01/20Utilities
    0.00%
  • 1152

    New Jersey St Econ Dev Auth Re 5 11/01/2044

    NJ NJSDEV 5 11/01/20Financials
    0.00%
  • 1153

    Nj Transp 5% 6/15/2033

    NJ NJSTRN 5 06/15/20Financials
    0.00%
  • 1154

    New Jersey Transportation Trust Fund Authority

    NJ NJSTRN 5 06/15/20Financials
    0.00%
  • 1155

    New Jersey Transportation Trust Fund Authority 5 06/15/2034

    NJ NJSTRN 5 06/15/20Financials
    0.00%
  • 1156

    New Jersey Transportation Trust Fund Authority Series 2023-B 5.00%, 06/15/42

    NJ NJSTRN 5 06/15/20Financials
    0.00%
  • 1157

    New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2019Aa 5 06/15/2046

    NJ NJSTRN 5 06/15/20Financials
    0.00%
  • 1158

    New Jersey St Tpk Auth Tpk Rev Bds 2017G

    NJ NJSTRN 5 01/01/20Financials
    0.00%
  • 1159

    New York 01/08/2031

    NY NYC 5 08/01/2031Financials
    0.00%
  • 1160

    New York N Y 5% Sep 01, 2041

    NY NYC 5 09/01/2041Industrials
    0.00%
  • 1161

    Palm Beach County School District,5,2031-08-01

    FL PALEDU 5 08/01/20Financials
    0.00%
  • 1162

    Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2047

    PA PASTRN 5 12/01/20Utilities
    0.00%
  • 1163

    Port Authority Of New York & New Jersey,5,2034-09-01

    NY PORTRN 5 09/01/20Utilities
    0.00%
  • 1164

    Private Colleges & Univs Auth 09/01/20305

    GA PRIHGR 5 09/01/20Consumer Discretionary
    0.00%
  • 1165

    Regl Transprtn Dist Co Sales Tax Revenue

    CO REGTRN 5 11/01/20Financials
    0.00%
  • 1166

    Sales Tax Securitization Corp Ill Second Lien

    IL STSGEN 5 01/01/20Financials
    0.00%
  • 1167

    Sales Tax Securitization Corp 5% Jan 01, 2032

    IL STSGEN 5 01/01/20Financials
    0.00%
  • 1168

    Sales Tax Securitization Corp 5% Jan 01, 2035

    IL STSGEN 5 01/01/20Financials
    0.00%
  • 1169

    Sales Tax Securitization Corp Il 5 01/01/2037

    IL STSGEN 5 01/01/20Financials
    0.00%
  • 1170

    Salt Rive 5.% 01/01/39 5 2039-01-01

    AZ SALAGR 5 01/01/20Utilities
    0.00%
  • 1171

    Salt River Az 21a 5.0% 01-01-29

    AZ SALAGR 5 01/01/20Utilities
    0.00%
  • 1172

    San Diego Ca Public Facs Fing Auth Wtr Revenue

    CA SDOWTR 5 08/01/20Financials
    0.00%
  • 1173

    San Diego Unified School District/ca

    CA SDGSCD 0 07/01/20Financials
    0.00%
  • 1174

    San Diego Unified School District/Ca 0 07/01/2042

    CA SDGSCD 0 07/01/20Financials
    0.00%
  • 1175

    South Carolina Public Service Authority 4.0% 12-01-47

    SC SCSUTL 4 12/01/20Utilities
    0.00%
  • 1176

    University of California Revenue

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 1177

    University of CaliforniaUNIV OF CALIFORNIA-BV 5 2042-05-15

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 1178

    Virginia St Pub Bldg Auth Pub 5% Aug 01, 2026

    VA VASFAC 5 08/01/20Financials
    0.00%
  • 1179

    Washington County Or School District No. 48j Beaverton Go

    OR WASSCD 5 06/15/20Financials
    0.00%
  • 1180

    Beaverton School District 48j, Washington And Multnomah Counties, Oregon, General Obligation Bonds, Convertible Deferred Interest Series 2017d

    OR WASSCD 5 06/15/20Financials
    0.00%
  • 1181

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

    NY NYCGEN 5 11/01/20Financials
    0.00%
  • 1182

    New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2045

    NY NYCGEN 5 08/01/20Financials
    0.00%
  • 1183

    New York City Transitional Finance Authority Future Tax Secured Revenue 4 05/01/2042

    NY NYCGEN 4 05/01/20Financials
    0.00%
  • 1184

    New York City Municipal Water Finance Authority 5 2037-06-15

    NY NYCUTL 5 06/15/20Financials
    0.00%
  • 1185

    New York N Y City Mun Wtr Fin 4% Jun 15, 2041

    NY NYCUTL 4 06/15/20Utilities
    0.00%
  • 1186

    New York City Transitional Finance Authority, Series 2025B, Sub-Series B1

    NY NYCGEN 5 11/01/20Financials
    0.00%
  • 1187

    New York N Y City Transitional 5% Nov 01, 2035

    NY NYCGEN 5 11/01/20Financials
    0.00%
  • 1188

    Nyshgr 5.000 03/15/30

    NY NYSHGR 5 03/15/20Financials
    0.00%
  • 1189

    New York State Dormitory Authority Dasny-A-Rev-Ref

    NY NYSHGR 5 03/15/20Financials
    0.00%
  • 1190

    New York State Dormitory Authority Dasny-A-Rev-Ref

    NY NYSHGR 5 03/15/20Financials
    0.00%
  • 1191

    New York St D 5% 03/15/39

    NY NYSHGR 5 03/15/20Financials
    0.00%
  • 1192

    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
    0.00%
  • 1193

    New York St Twy Auth Gen Rev 4% Jan 01, 2045

    NY NYSTRN 4 01/01/20Financials
    0.00%
  • 1194

    New York State Thruway Authority Revenue 4 01/01/2038

    NY NYSTRN 4 01/01/20Financials
    0.00%
  • 1195

    North Carolina St Ltd Oblig 5% May 01, 2028

    NC NCSGEN 5 05/01/20Financials
    0.00%
  • 1196

    Ohio Tpk. Commission Tpk. Rev. Series A, 5% 2/15/51

    OH OHSTRN 5 02/15/20Utilities
    0.00%
  • 1197

    Ohio St Wtr Dev Auth Rev 5% Dec 01, 2040

    OH OHSWTR 5 12/01/20Utilities
    0.00%
  • 1198

    Boulder Larimer & Weld Counties St Vrain Valley School District Re1J 5 12/15/2037

    CO BOUSCD 5 12/15/20Consumer Discretionary
    0.00%
  • 1199

    Centrl Fl Expressway Auth Sr Lien Revenue 5 07/01/2049

    FL ORLTRN 5 07/01/20Financials
    0.00%
  • 1200

    Clear Creek Independent School District 5 02/15/2030

    TX CLESCD 5 02/15/20Financials
    0.00%
  • 1201

    Connecticut St Spl Tax Oblig R 5% May 01, 2034

    CT CTSGEN 5 05/01/20Financials
    0.00%
  • 1202

    Connecticut St Spl Tax Oblig R 5% May 01, 2035

    CT CTSGEN 5 05/01/20Financials
    0.00%
  • 1203

    Dallas Fort Worth International Airport, Series 2023B

    TX DALAPT 5 11/01/20Industrials
    0.00%
  • 1204

    Dallas Fort Worth Tex Intl Arp 5% Nov 01, 2042

    TX DALAPT 5 11/01/20Industrials
    0.00%
  • 1205

    City Of Dallas Tx Waterworks & Sewer System Revenue 5 2030-10-01

    TX DALUTL 5 10/01/20Utilities
    0.00%
  • 1206

    Denver City & Cnty 5% 11/15/29

    CO DENAPT 5 11/15/20Financials
    0.00%
  • 1207

    District of Columbia, Income Tax Secured Revenue Bonds, Series 2019a

    DC DISGEN 4 03/01/20Financials
    0.00%
  • 1208

    State of Georgia 5 07/01/2031

    GA GAS 5 07/01/2031Financials
    0.00%
  • 1209

    Houston Tex Util Sys Rev 5% Nov 15, 2031

    TX HOUUTL 5 11/15/20Financials
    0.00%
  • 1210

    Lewisville Tex Indpt Sch Dist 5% Aug 15, 2040

    TX LEWSCD 5 08/15/20Financials
    0.00%
  • 1211

    Long Island (city Of), Ny Power Authority, Series 2017, Rb

    NY LSLPWR 5 09/01/20Utilities
    0.00%
  • 1212

    Los Angeles Calif Dept Arpts R 5% May 15, 2030

    CA LOSAPT 5 05/15/20Financials
    0.00%
  • 1213

    Los Angeles Department Of Water & Power, Series 2021B

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 1214

    Los Angeles Unified School District/Ca 4 07/01/2044

    CA LOSSCD 4 07/01/20Financials
    0.00%
  • 1215

    Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Series 2025J

    CA LOSFAC 5 12/01/20Financials
    0.00%
  • 1216

    Los Angeles Cnty Calif Pub Wks Fin 5% Dec 01, 2046

    CA LOSFAC 5 12/01/20Financials
    0.00%
  • 1217

    Georgia (State Of) (Bidding Group 1), Series 2021 A, Ref. Go Bonds

    GA GAS 5 07/01/2031Financials
    0.00%
  • 1218

    Georgia Ports Authority, Series 2022

    GA GASTRN 5 07/01/20Utilities
    0.00%
  • 1219

    Georgia Ports Authority, Series 2022

    GA GASTRN 5 07/01/20Utilities
    0.00%
  • 1220

    Georgia Ports Authority, Series 2022

    GA GASTRN 5 07/01/20Utilities
    0.00%
  • 1221

    Georgia St Ports Auth Rev 5% Jul 01, 2047

    GA GASTRN 5 07/01/20Utilities
    0.00%
  • 1222

    Ga State Road And Twy Auth Fed Hwy Grant Anticipation Rev Bonds Ser 2020

    GA GASTRN 5 06/01/20Financials
    0.00%
  • 1223

    Great Lakes Mi Water Authority Sewer Disposal System Revenue

    MI GRTWTR 5 07/01/20Utilities
    0.00%
  • 1224

    Great Lakes Water Authority Sewage Disposal System Revenue 5 07-01-2038

    MI GRTWTR 5 07/01/20Utilities
    0.00%
  • 1225

    Great Lakes Water Auth Mich 57/01/2030

    Other
    0.00%
  • 1226

    METROPOLITAN NASHVILLE ARPT AU 5% Jul 01, 2043

    Other
    0.00%
  • 1227

    Hampton Roads Santn Dist Va Wastewater Rev Rev Bds

    VA HMRUTL 5 08/01/20Utilities
    0.00%
  • 1228

    Hampton Roads Sanitation District, Virginia, Wastewater Revenue Bonds, Series 2024B 5 2049-07-01

    VA HMRUTL 5 07/01/20Utilities
    0.00%
  • 1229

    Hampton Roads Santn Dist Va 5 2054-07-01

    VA HMRUTL 5 07/01/20Utilities
    0.00%
  • 1230

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

    VA HRDTRN 5 07/01/20Financials
    0.00%
  • 1231

    Harris Cnty Tex 5% Sep 15, 2054

    TX HAR 5 09/15/2054Industrials
    0.00%
  • 1232

    County Of Harris Tx 5 2031-08-15

    TX HAR 5 08/15/2031Industrials
    0.00%
  • 1233

    Harris County Toll Road Authority/The 5 08/15/2031

    TX HARTRN 5 08/15/20Industrials
    0.00%
  • 1234

    Hawaii Go

    HI HIS 5 01/01/2033Financials
    0.00%
  • 1235

    Hillsborough Cnty Fla Aviation Auth Rev Tampa Intl

    FL HILTRN 5 10/01/20Financials
    0.00%
  • 1236

    Honolulu Hawaii City & Cnty Wa 5% Jul 01, 2043

    HI HONUTL 5 07/01/20Utilities
    0.00%
  • 1237

    Honolulu Hawaii City & Cnty Wa 5.25% Jul 01, 2055

    Other
    0.00%
  • 1238

    Houston Tex Indpt Sch Dist 5% Feb 15, 2030

    TX HOUSCD 5 02/15/20Financials
    0.00%
  • 1239

    Houston Tex Util Sys Rev 5% Nov 15, 2045

    TX HOUUTL 5 11/15/20Financials
    0.00%
  • 1240

    City Of Houston Tx Combined Utility System Revenue

    TX HOUUTL 4 11/15/20Utilities
    0.00%
  • 1241

    Houston Tx Utility Sys Revenue Houutl 11/49 Fixed 5

    TX HOUUTL 5 11/15/20Financials
    0.00%
  • 1242

    Idaho Housing & Finance Association, Series 2015, Rb 5 2026-07-15

    ID IDSHSG 5 07/15/20Financials
    0.00%
  • 1243

    Idaho Hsg Fin Assn Grant And Rev Antic Bds 2019 5 07/15/2035 5 2035-07-15

    Other
    0.00%
  • 1244

    Illinois Fin Auth Rev 5% Jan 01, 2038

    IL ILSGEN 5 01/01/20Financials
    0.00%
  • 1245

    Illinois Finance Authority, Series 2020

    IL ILSGEN 5 07/01/20Financials
    0.00%
  • 1246

    Illinois State, General Obligation Bonds, Refunding September Series 2018b

    IL ILS 5 10/01/2032Financials
    0.00%
  • 1247

    Illinois St

    IL ILS 5 12/01/2039Financials
    0.00%
  • 1248

    Illinois St 5% Mar 01, 2031

    IL ILS 5 03/01/2031Financials
    0.00%
  • 1249

    State Of Illinois, Series 2022A 03/01/2030

    IL ILS 5 03/01/2030Financials
    0.00%
  • 1250

    Illinois St 5% Apr 01, 2028

    Other
    0.00%
  • 1251

    Illinois St 5% Apr 01, 2030

    Other
    0.00%
  • 1252

    Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2014C 5 01/01/2036

    IL ILSTRN 5 01/01/20Financials
    0.00%
  • 1253

    Illinois State Toll Highway Authority

    IL ILSTRN 5 01/01/20Financials
    0.00%
  • 1254

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

    IL ILSTRN 5 01/01/20Financials
    0.00%
  • 1255

    Indiana St Fin Auth Wtr Util R 5 10/01/2036

    Other
    0.00%
  • 1256

    Indiana St Fin Auth Revenue

    IN INSGEN 5 02/01/20Financials
    0.00%
  • 1257

    Indiana St Fin Auth Rev 5% Feb 01, 2046

    Other
    0.00%
  • 1258

    Indianapolis Local Public Improvement Bond Bank 5.25 01/01/2055

    IN INPBBK 5.25 01/01Financials
    0.00%
  • 1259

    Intermountain Pwr Agy Ut Pwr S Regd N/C B/E 5.00000000

    UT INTPWR 5 07/01/20Utilities
    0.00%
  • 1260

    Intermountain Pwr Agy Ut Pwr S Regd N/C B/E 5.00000000

    UT INTPWR 5 07/01/20Utilities
    0.00%
  • 1261

    Iowa Fin Auth Rev 5% Aug 01, 2040

    IA IASGEN 5 08/01/20Financials
    0.00%
  • 1262

    Kanutl 4.000 01/01/42

    MO KANUTL 4 01/01/20Utilities
    0.00%
  • 1263

    Katy Independent School District, Harris, Fort Bend And Waller Counties, Texas, General Obligation Bonds, School Building Series 2025

    TX KATSCD 5 02/15/20Financials
    0.00%
  • 1264

    Kentucky State Property & Building Commission

    KY KYSFAC 5 10/01/20Financials
    0.00%
  • 1265

    Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2037

    KY KYSFAC 5 10/01/20Financials
    0.00%
  • 1266

    Kentucky State Property And Buildi 5% Sep 01, 2026

    Other
    0.00%
  • 1267

    Kentucky State Property And Buildi 5% Sep 01, 2027

    Other
    0.00%
  • 1268

    Ky T Prop 5% 11/1/2027

    KY KYSFAC 5 11/01/20Financials
    0.00%
  • 1269

    Kentucky State Property And Buildi 53/01/2030

    Other
    0.00%
  • 1270

    Kentucky State Property And Buildi 53/01/2031

    Other
    0.00%
  • 1271

    Kentucky St Ppty & Bldgs Commn 53/01/2029

    Other
    0.00%
  • 1272

    Kentucky State Property And Buildi 53/01/2045

    Other
    0.00%
  • 1273

    County Of King Wa Sewer Revenue 5% 07/01/2046 5 2046-07-01

    WA KINUTL 5 07/01/20Financials
    0.00%
  • 1274

    Lafayette, Louisiana, Utilities Revenue Bonds, Electric Projects Series 2024

    LA LAFUTL 5 11/01/20Utilities
    0.00%
  • 1275

    City Of Lafayette La Utilities Revenue Lafayette La Utilities Revenue 11/01/2049

    LA LAFUTL 5 11/01/20Utilities
    0.00%
  • 1276

    Leander Tex Indpt Sch Dist 5% Aug 15, 2040

    TX LDRSCD 5 08/15/20Financials
    0.00%
  • 1277

    Lee Cnty Fla Sch Brd Ctfs Part 5.25% Aug 01, 2048 5.25 2048-08-01

    Other
    0.00%
  • 1278

    Lee Cnty Fla Sch Brd Ctfs Part 5% Aug 01, 2027 5 2027-08-01

    Other
    0.00%
  • 1279

    Lewisville Tex Indpt Sch Dist 5% Aug 15, 2040

    TX LEWSCD 5 08/15/20Financials
    0.00%
  • 1280

    Lincoln Neb 59/01/2035

    Other
    0.00%
  • 1281

    Long Island Power Authority 542691bp4

    NY LSLPWR 5 09/01/20Utilities
    0.00%
  • 1282

    City Of Los Angeles Department Of Airports 5.0% 05/15/2031

    CA LOSAPT 5 05/15/20Financials
    0.00%
  • 1283

    Los Angeles Calif Dept Arpts R 5% May 15, 2029

    CA LOSAPT 5 05/15/20Financials
    0.00%
  • 1284

    City Of Los Angeles Department Of Airports 5 2032-05-15

    CA LOSAPT 5 05/15/20Financials
    0.00%
  • 1285

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

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 1286

    Los Angeles Ca Department of Water & Power Revenue

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 1287

    Los Angeles Ca Dept Of Wtr P Losutl 07/31 Fixed 5

    Other
    0.00%
  • 1288

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

    CA LOSUTL 4 07/01/20Utilities
    0.00%
  • 1289

    Los Angeles Calif Dept Wtr & P 5% Jul 01, 2038

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 1290

    Los Angeles Department Of Water & Power, Series 2022A

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 1291

    Los Angeles Department Of Water & Power, Series 2022B

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 1292

    Los Angeles Ca Dept Of Wtr P Losutl 07/32 Fixed 5

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 1293

    Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-27 5 2027-07-01

    Other
    0.00%
  • 1294

    Los Angeles Ca Dept Of Wtr P Losutl 07/32 Fixed 5

    Other
    0.00%
  • 1295

    Los Angeles Calif Dept Wtr & P 5% Jul 01, 2046 5 2046-07-01

    Other
    0.00%
  • 1296

    Los Angeles Ca Municipal Improvement Corp. Lease Revenue

    CA LOSGEN 5 11/01/20Financials
    0.00%
  • 1297

    Los Angeles Calif Mun Impt Cor 5% Nov 01, 2038

    CA LOSGEN 5 11/01/20Financials
    0.00%
  • 1298

    Los Angeles Unified School District/Ca 4 07/01/2040

    CA LOSSCD 4 07/01/20Financials
    0.00%
  • 1299

    Los Angeles Ca Uni 4% 07/01/37

    CA LOSSCD 4 07/01/20Financials
    0.00%
  • 1300

    Los Angeles Calif Uni Sch Dist 4% Jul 01, 2039

    CA LOSSCD 4 07/01/20Financials
    0.00%
  • 1301

    Los Angeles Cnty Calif Met Tra 5% Jun 01, 2038 5 2038-06-01

    Other
    0.00%
  • 1302

    Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2043

    CA LOSFAC 5 12/01/20Financials
    0.00%
  • 1303

    State Of Louisiana 5.0% 09-01-35 5 09/01/2035

    LA LOUGEN 5 09/01/20Financials
    0.00%
  • 1304

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

    TX LWCGEN 5 05/15/20Utilities
    0.00%
  • 1305

    Lower Colo Riv Auth Tex Transm 5% May 15, 2039

    TX LWCGEN 5 05/15/20Utilities
    0.00%
  • 1306

    Lower Colorado River Authority 55/15/2037

    Other
    0.00%
  • 1307

    Manatee Cnty Fla Sch Brd Ctfs 5% Jul 01, 2045

    Other
    0.00%
  • 1308

    Marion & Polk Counties Or School District Go (no. 24j Salem)

    OR MARSCD 5 06/15/20Financials
    0.00%
  • 1309

    Mds 5.000 03/15/31

    MD MDS 5 03/15/2031Financials
    0.00%
  • 1310

    Maryland St

    MD MDS 5 08/01/2031Financials
    0.00%
  • 1311

    Maryland St Dept Transn Cons T 5% Dec 01, 2026

    MD MDSTRN 5 12/01/20Financials
    0.00%
  • 1312

    Maryland St Transn Auth Transn 5% Jul 01, 2038

    MD MDSTRN 5 07/01/20Financials
    0.00%
  • 1313

    Maryland State Transportation Authority 5.0% 07/01/2042

    MD MDSTRN 5 07/01/20Financials
    0.00%
  • 1314

    Alabama St Hwy 5% 09/39

    Other
    0.00%
  • 1315

    Alamo Community College District 5 02/15/2028

    TX ALAHGR 5 02/15/20Financials
    0.00%
  • 1316

    Ult Go Bonds Series 2024

    TX ALDSCD 4 02/15/20Financials
    0.00%
  • 1317

    Alvin Independent School District/Tx 0.0525 02/15/2050

    TX AVNSCD 5.25 02/15Consumer Discretionary
    0.00%
  • 1318

    Alvin Tex Indpt Sch Dist 5.25% Feb 15, 2053

    Other
    0.00%
  • 1319

    Anne Arundel Cnty Md 3% Oct 01, 2039

    MD AAR 3 10/01/2039Financials
    0.00%
  • 1320

    Anne Arundel Cnty Md 3% Oct 01, 2040

    MD AAR 3 10/01/2040Real Estate
    0.00%
  • 1321

    Arizona Brd Of Rgts Univ Arizona Sys 5%, Due 06/01/2039

    Other
    0.00%
  • 1322

    Arizona St Transn Brd Hwy Rev Ref Bds 2026

    Other
    0.00%
  • 1323

    City Of Atlanta Ga, Series 2022, Go Bonds 5 2029-12-01

    GA ATL 5 12/01/2029Real Estate
    0.00%
  • 1324

    Atlanta Ga Arpt Rev 5% Jul 01, 2030

    GA ATLAPT 5 07/01/20Financials
    0.00%
  • 1325

    Austin Tx Aus 09/40 Fixed 5

    Other
    0.00%
  • 1326

    Austin Tex 5% Sep 01, 2032

    TX AUS 5 09/01/2032Financials
    0.00%
  • 1327

    Austin Tex Arpt Sys Rev 5% Nov 15, 2028

    Other
    0.00%
  • 1328

    Austin Tex Indpt Sch Dist Unltd Tax Bldg Bds 2024

    Other
    0.00%
  • 1329

    Austin (city Of), Tx, Series 2020 C, Ref. Rb

    TX AUSUTL 5 11/15/20Utilities
    0.00%
  • 1330

    Bay Area Ca Toll Auth Toll Bri 5 2045-04-01

    CA BAYTRN 5 04/01/20Financials
    0.00%
  • 1331

    County Of Bexar Tx 4 06/15/2041

    TX BEX 4 06/15/2041Financials
    0.00%
  • 1332

    Boulder Larimer & Weld Cntys C 5% Dec 15, 2028

    CO BOUSCD 5 12/15/20Consumer Discretionary
    0.00%
  • 1333

    Boulder Larimer & Weld Cntys C 5% Dec 15, 2029

    CO BOUSCD 5 12/15/20Consumer Discretionary
    0.00%
  • 1334

    Casfin 5.000 06/01/42

    CA CASFIN 5 06/01/20Financials
    0.00%
  • 1335

    State Of California 5 09/01/2032

    CA CAS 5 09/01/2032Financials
    0.00%
  • 1336

    California Go

    CA CAS 5 11/01/2036Financials
    0.00%
  • 1337

    State Of California 5 04/01/2031

    CA CAS 5 04/01/2031Financials
    0.00%
  • 1338

    California St 5 10/01/2030

    CA CAS 5 10/01/2030Financials
    0.00%
  • 1339

    California St 5% Mar 01, 2029

    CA CAS 5 03/01/2029Financials
    0.00%
  • 1340

    California St 4% Mar 01, 2050

    CA CAS 4 03/01/2050Financials
    0.00%
  • 1341

    State Of California

    CA CAS 5.25 08/01/20Financials
    0.00%
  • 1342

    Californi 5.% 10/01/35

    Other
    0.00%
  • 1343

    California St Publ 5% 08/01/30

    CA CASFAC 5 08/01/20Financials
    0.00%
  • 1344

    California State University

    CA CASHGR 5 11/01/20Financials
    0.00%
  • 1345

    California State University Systemwide Revenue

    CA CASHGR 5 11/01/20Financials
    0.00%
  • 1346

    California State University 5.0% 11/01/2044

    CA CASHGR 5 11/01/20Financials
    0.00%
  • 1347

    California St Univ Rev 5.25% Nov 01, 2048

    CA CASHGR 5.25 11/01Consumer Discretionary
    0.00%
  • 1348

    Central Florida Expressway Authority 4 07/01/2036

    FL ORLTRN 4 07/01/20Financials
    0.00%
  • 1349

    Central Florida Expressway Authority 5.00% 07/01/2028

    FL ORLTRN 5 07/01/20Financials
    0.00%
  • 1350

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

    FL ORLTRN 5 07/01/20Financials
    0.00%
  • 1351

    Central Puget Sound Regional Transit Auth

    WA CEPTRN 5 11/01/20Financials
    0.00%
  • 1352

    Chabot-Las Positas Community College District 4 2033-08-01

    CA CBTHGR 4 08/01/20Consumer Discretionary
    0.00%
  • 1353

    Chaffey Ca Jt Union High Sch Dist

    CA CHFSCD 4 08/01/20Consumer Discretionary
    0.00%
  • 1354

    CHERRY CREEK COLO SCH DIST NO 5.25% Dec 15, 2042

    CO CHRSCD 5.25 12/15Consumer Discretionary
    0.00%
  • 1355

    Chiedu 6.000 04/01/46

    IL CHIEDU 6 04/01/20Consumer Discretionary
    0.00%
  • 1356

    Chicago Ill Brd Ed Dedicated C 5.75% Apr 01, 2034

    IL CHIEDU 5.75 04/01Financials
    0.00%
  • 1357

    Chicago Midway International Airport 5% 01/01/2034

    IL CHIAPT 5 01/01/20Industrials
    0.00%
  • 1358

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

    Other
    0.00%
  • 1359

    Chicago Transit Authority Sales Tax Receipts Fund 5 12/01/2042

    IL CHITRN 5 12/01/20Financials
    0.00%
  • 1360

    Chicago Ill Wtr Rev 5% Nov 01, 2032

    IL CHIWTR 5 11/01/20Utilities
    0.00%
  • 1361

    Clackamas Community College District, Series 2025

    OR CLAHGR 5 06/15/20Financials
    0.00%
  • 1362

    Clark County Nv 5% 11/1/2027

    NV CLA 5 11/01/2027Industrials
    0.00%
  • 1363

    Tn Clawtr 5 02/01/2045

    TN CLAWTR 5 02/01/20Utilities
    0.00%
  • 1364

    CLEAR CREEK TEX INDPT SCH DIST 5% Feb 15, 2035

    TX CLESCD 5 02/15/20Financials
    0.00%
  • 1365

    Coast Community College District 4 08/01/2042

    CA CSTHGR 4 08/01/20Financials
    0.00%
  • 1366

    Collin Cnty Tex Cmnty College 4% Aug 15, 2038

    TX CLNHGR 4 08/15/20Financials
    0.00%
  • 1367

    Colorado Bridge & Tunnel Enter Regd B/E 5.00000000 2036-12-01

    CO CBTTRN 5 12/01/20Financials
    0.00%
  • 1368

    Colorado St Ctfs Partn 5% Dec 15, 2030

    CO COSCTF 5 12/15/20Financials
    0.00%
  • 1369

    Columbus Oh

    OH COL 5 02/15/2027Financials
    0.00%
  • 1370

    Columbus 5.% 12/01/26

    Other
    0.00%
  • 1371

    Columbus Ohio City Sch Dist 5% Dec 01, 2030

    Other
    0.00%
  • 1372

    Columbus Regional Airport Authority, Ohio, Revenue Bonds, John Glenn Columbus International Airport, Series 2025B

    OH COLAPT 5.25 01/01Industrials
    0.00%
  • 1373

    Columbus Ohio Sewerage Sy 5.00% 2030-06-01

    OH COLUTL 5 06/01/20Financials
    0.00%
  • 1374

    Connecticut St

    CT CTS 5 04/15/2033Financials
    0.00%
  • 1375

    Connecticut St 5% Mar 15, 2042

    CT CTS 5 03/15/2042Financials
    0.00%
  • 1376

    State Of Connecticut 5 2028-06-15

    CT CTS 5 06/15/2028Financials
    0.00%
  • 1377

    Connecticut Go Bonds Series 2020A 4% 01/15/2037

    CT CTS 4 01/15/2037Financials
    0.00%
  • 1378

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

    CT CTS 4 01/15/2028Financials
    0.00%
  • 1379

    State Of Connecticut 4.00% 01/15/2034

    CT CTS 4 01/15/2034Financials
    0.00%
  • 1380

    Connecticut St Cts 01/38 Fixed 4 4% 2038-01-15

    CT CTS 4 01/15/2038Financials
    0.00%
  • 1381

    State Of Connecticut, Series 2023 B 08/01/2031

    CT CTS 5 08/01/2031Financials
    0.00%
  • 1382

    Connecticut St 3% Nov 15, 2043

    CT CTS 3 11/15/2043Industrials
    0.00%
  • 1383

    Connecticut St Revolving Fd Ge 5% May 01, 2030

    CT CTSGEN 5 05/01/20Financials
    0.00%
  • 1384

    Conroe Tex Indpt Sch Dist 5% Feb 15, 2040

    Other
    0.00%
  • 1385

    Cypress-Fairbanks Isd 5% 02/15/2027

    TX CYSSCD 5 02/15/20Consumer Discretionary
    0.00%
  • 1386

    Cypress-Fairbanks Tex Indpt Sc 5% Feb 15, 2043

    TX CYSSCD 5 02/15/20Consumer Discretionary
    0.00%
  • 1387

    Dallas-fort Worth Tx Internati Regd B/e 4.00000000

    TX DALAPT 4 11/01/20Industrials
    0.00%
  • 1388

    Dallas Fort Worth International Airport, Series 2022B

    TX DALAPT 5 11/01/20Industrials
    0.00%
  • 1389

    Dallas Tex Indpt Sch Dist 5% Feb 15, 2027

    Other
    0.00%
  • 1390

    City of Dallas TX Waterworks & Sewer System Revenue 5 10/01/2031

    TX DALUTL 5 10/01/20Utilities
    0.00%
  • 1391

    Dallas Tex Wtrwks & Swr Sys Re 5% Oct 01, 2045

    TX DALUTL 5 10/01/20Utilities
    0.00%
  • 1392

    Denton Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000

    TX DNNSCD 5 08/15/20Financials
    0.00%
  • 1393

    Denver City & Cnty Co Sch Dist 1

    CO DENSCD 3 12/01/20Financials
    0.00%
  • 1394

    Denver Colo City & Cnty Arpt R 5% Nov 15, 2038

    CO DENAPT 5 11/15/20Financials
    0.00%
  • 1395

    Denver Colo City & Cnty Arpt R 5% Nov 15, 2042

    CO DENAPT 5 11/15/20Financials
    0.00%
  • 1396

    District Of Columbia, Series 2023A

    DC DIS 5 01/01/2042Industrials
    0.00%
  • 1397

    District Columbia 5% Aug 01, 2040

    DC DIS 5 08/01/2040Industrials
    0.00%
  • 1398

    District Columbia 5% Jun 01, 2044 5 2044-06-01

    Other
    0.00%
  • 1399

    District Of Columbia 0.05 06/01/2045

    Other
    0.00%
  • 1400

    Dc Wa 5% 10/15/2028

    DC DIS 5 10/15/2028Industrials
    0.00%
  • 1401

    District Columbia Go Bds 2021 E 30/Nov/2021

    DC DIS 5 02/01/2028Financials
    0.00%
  • 1402

    District Columbia 5% Jan 01, 2041

    DC DIS 5 01/01/2041Industrials
    0.00%
  • 1403

    Dist Of Columbia Income Tax Secured Revenue

    DC DISGEN 5 03/01/20Financials
    0.00%
  • 1404

    District Columbia Income Tax R 5% Mar 01, 2036

    DC DISGEN 5 03/01/20Financials
    0.00%
  • 1405

    Dist Of Columbia Income Tax Secured Revenue

    DC DISGEN 4 03/01/20Financials
    0.00%
  • 1406

    District Of Columbia Income Tax Revenue 4 03/01/2044

    DC DISGEN 4 03/01/20Financials
    0.00%
  • 1407

    Douglas Cnty Ga Sch Dist 5%

    Other
    0.00%
  • 1408

    Durham Cnty N C 5% Jun 01, 2027

    NC DUR 5 06/01/2027Industrials
    0.00%
  • 1409

    E-470 Public Highway Authority <0.01% 09/01/2041

    CO EHYTRN 0 09/01/20Financials
    0.00%
  • 1410

    E470 Public Highway Auth Colo 59/01/2035

    Other
    0.00%
  • 1411

    Eagle Pass Tex Indpt Sch Dist 58/15/2051

    Other
    0.00%
  • 1412

    East Bay Ca Municipal Utility District Water System Revenue

    CA EBYWTR 5 06/01/20Utilities
    0.00%
  • 1413

    El Paso Tex 58/15/2028

    Other
    0.00%
  • 1414

    Escondido Union High School District <0.01% 08/01/2051

    CA ESCSCD 0 08/01/20Financials
    0.00%
  • 1415

    Fort Worth Tex Indpt Sch Dist 2.252/15/2045

    Other
    0.00%
  • 1416

    City Of Garland Tx Electric Utility System Revenue 4 03/01/2049

    TX GARPWR 4 03/01/20Utilities
    0.00%
  • 1417

    City Of New York Ny 5.0% 09/01/2043

    NY NYC 5 09/01/2043Industrials
    0.00%
  • 1418

    New York City Of 5% Feb 01, 2037

    Other
    0.00%
  • 1419

    New York City Of 5% Feb 01, 2038

    Other
    0.00%
  • 1420

    New York City Transitional Finance Authority Future Tax Secured Revenue 4 05/01/2044

    NY NYCGEN 4 05/01/20Financials
    0.00%
  • 1421

    New York City Transitional Finance Authority Future Tax Secured Revenue 5 2039-05-01

    NY NYCGEN 5 05/01/20Financials
    0.00%
  • 1422

    Nyc Ny Trans Fin-A-1 01/05/2040

    NY NYCGEN 5 05/01/20Financials
    0.00%
  • 1423

    New York City Transitional Finance Authority Future Tax Secured Revenue

    NY NYCGEN 5 08/01/20Financials
    0.00%
  • 1424

    New York City Ny Transitional Finance Authority Future Tax Revenue

    NY NYCGEN 5 08/01/20Financials
    0.00%
  • 1425

    New York City Ny Transitional Finance Authority Future Tax Revenue

    NY NYCGEN 4 08/01/20Financials
    0.00%
  • 1426

    New York City Transitional Finance Authority Future Tax Secu 5.0% 05/01/2041

    NY NYCGEN 5 05/01/20Financials
    0.00%
  • 1427

    New York City Transitional Finance Authority Future Tax Secured Revenue

    NY NYCGEN 5 08/01/20Financials
    0.00%
  • 1428

    New York City Transitional Finance Authority Future Tax Secured Revenue 4 2041-08-01

    NY NYCGEN 4 08/01/20Financials
    0.00%
  • 1429

    New York City Transitional Finance Authority Future Tax Secured Revenue

    NY NYCGEN 5 08/01/20Financials
    0.00%
  • 1430

    New York N Y City Transitional 5% May 01, 2035

    NY NYCGEN 5 05/01/20Financials
    0.00%
  • 1431

    New York N Y City Transitional Fin Auth Future Tax Secd Sub Bds Fiscal 2020a Sub A-2

    NY NYCGEN 5 05/01/20Financials
    0.00%
  • 1432

    New York City Transitional Finance Authority Future Tax Secured Revenue 5 2043-02-01

    NY NYCGEN 5 02/01/20Financials
    0.00%
  • 1433

    New York City Transitional Finance Authority Future Tax Secured Revenue 4 2049-02-01

    NY NYCGEN 4 02/01/20Financials
    0.00%
  • 1434

    New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Res

    NY NYCUTL 4 06/15/20Utilities
    0.00%
  • 1435

    New York N Y City Mun W 5.0 15Jun49

    Other
    0.00%
  • 1436

    New York City Municipal Water Finance Authority 5 06/15/2040

    NY NYCUTL 5 06/15/20Financials
    0.00%
  • 1437

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

    NY NYCUTL 5 06/15/20Financials
    0.00%
  • 1438

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

    NY NYCUTL 5 06/15/20Financials
    0.00%
  • 1439

    New York N Y City Transitional 5% Jul 15, 2032

    NY NYCFAC 5 07/15/20Financials
    0.00%
  • 1440

    New York City Ny Transitional Regd B/E St Aid 4.00000000

    NY NYCFAC 4 07/15/20Real Estate
    0.00%
  • 1441

    New York Ny City T 5% 05/01/39

    NY NYCGEN 5 05/01/20Financials
    0.00%
  • 1442

    FIDELITY NATL INFO SERV 144A 0% Feb 25, 2026

    Other
    0.00%
  • 1443

    New York City Transitional Fin Aut 5 11/01/2033

    Other
    0.00%
  • 1444

    Fx.Rt. Muni Bond 02/01/2053

    NY NYCGEN 5.25 02/01Financials
    0.00%
  • 1445

    New York City Transitional Fin Aut 5 11/01/2040

    Other
    0.00%
  • 1446

    New York City Transitional Fin Aut 5 11/01/2044

    Other
    0.00%
  • 1447

    New York City Transitional Finance Authority 5 05/01/2042

    NY NYCGEN 5 05/01/20Financials
    0.00%
  • 1448

    New York Ny City Transitional Nycgen 11/36 Fixed 5

    NY NYCGEN 5 11/01/20Financials
    0.00%
  • 1449

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

    NY NYSHGR 5 10/01/20Financials
    0.00%
  • 1450

    Empire State Development Corp 5 2036-03-15

    NY NYSFAC 5 03/15/20Financials
    0.00%
  • 1451

    New York State Environmental Facilities Corp 5 06/15/2049

    NY NYSWTR 5 06/15/20Industrials
    0.00%
  • 1452

    Nyshgr 5.000 03/15/32

    NY NYSHGR 5 03/15/20Financials
    0.00%
  • 1453

    New York St Dorm A 4% 03/15/49

    NY NYSHGR 4 03/15/20Financials
    0.00%
  • 1454

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

    Other
    0.00%
  • 1455

    New York State Dormitory Authority 5 02/15/2030

    NY NYSHGR 5 02/15/20Financials
    0.00%
  • 1456

    State Personal Income Tax Rb Series 2017b

    NY NYSHGR 5 02/15/20Financials
    0.00%
  • 1457

    New York State Dormitory Authority 5 2034-03-15

    NY NYSHGR 5 03/15/20Financials
    0.00%
  • 1458

    New York State Dormitory Authority 5 03/15/2037

    NY NYSHGR 5 03/15/20Financials
    0.00%
  • 1459

    New York State Dormitory Authority, Series 2020A

    NY NYSGEN 3 03/15/20Financials
    0.00%
  • 1460

    Dasny-A-Preref 3 2049-03-15

    NY NYSGEN 3 03/15/20Financials
    0.00%
  • 1461

    New York St Dorm Auth St Perso 5.0% 15/Mar/2028 5 2028-03-15

    Other
    0.00%
  • 1462

    New York St Dorm Auth St Pers 5% Mar 15, 2029

    Other
    0.00%
  • 1463

    New York St Dorm Auth St Pers 5% Feb 15, 2027 5 2027-02-15

    Other
    0.00%
  • 1464

    New York St Dorm Auth St Personal 5% Mar 15, 2045

    Other
    0.00%
  • 1465

    New York St Dorm Auth St Personal 5% Mar 15, 2046

    Other
    0.00%
  • 1466

    New York St Dorm A 5% 10/01/39

    NY NYSHGR 5 10/01/20Financials
    0.00%
  • 1467

    New York St Pwr Auth Green Tra 4% Nov 15, 2041

    NY NYSPWR 4 11/15/20Utilities
    0.00%
  • 1468

    New York State Thruway Authority Revenue

    NY NYSTRN 5 01/01/20Financials
    0.00%
  • 1469

    New York (state Of) Thruway Authority, Series 2019 B, Rb

    NY NYSTRN 4 01/01/20Financials
    0.00%
  • 1470

    Empire State Development Corp 0.05 03/15/2031

    Other
    0.00%
  • 1471

    Empire State Development Corp 4 2047-03-15

    NY NYSDEV 4 03/15/20Financials
    0.00%
  • 1472

    New York State Urban Development Corp., Series 2020C

    NY NYSDEV 4 03/15/20Financials
    0.00%
  • 1473

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

    NC NCS 5 06/01/2028Financials
    0.00%
  • 1474

    Ncsgen 5.000 05/01/27

    NC NCSGEN 5 05/01/20Financials
    0.00%
  • 1475

    North Carolina St Turnpike Auth

    NC NCSTRN 5 01/01/20Financials
    0.00%
  • 1476

    North Carolina St Turnpike Auth

    NC NCSTRN 5 01/01/20Financials
    0.00%
  • 1477

    North Texas Tollway Authority 0 2034-01-01

    TX NRTTRN 0 01/01/20Financials
    0.00%
  • 1478

    North Texas Tollway Authority Fx.Rt. Muni Bond

    TX NRTTRN 5.25 01/01Financials
    0.00%
  • 1479

    North Tex Twy Auth Rev 5% Jan 01, 2048

    Other
    0.00%
  • 1480

    Northeast Ohio Regional Sewer District Revenue

    OH NEOUTL 3 11/15/20Utilities
    0.00%
  • 1481

    Northern Calif Santn Agys Fing Aut 58/01/2039

    Other
    0.00%
  • 1482

    Ohio (State Of) 5% May 01, 2041

    Other
    0.00%
  • 1483

    Oh Turnpike Rev 18a 5.0% 02-15-33

    OH OHSTRN 5 02/15/20Utilities
    0.00%
  • 1484

    Ohio Water Development Authority Revenue

    OH OHSWTR 5 12/01/20Utilities
    0.00%
  • 1485

    Ohio St Wtr Dev Auth Rev 5% Dec 01, 2035

    OH OHSWTR 5 12/01/20Utilities
    0.00%
  • 1486

    Ohio St Wtr Dev Auth Rev 5% Dec 01, 2036

    OH OHSWTR 5 12/01/20Utilities
    0.00%
  • 1487

    Ohio Water Development Authority 5.0% 12/01/2038

    OH OHSWTR 5 12/01/20Utilities
    0.00%
  • 1488

    Ohio Water Development Authority Pollution Control Revenue

    OH OHSPOL 5 12/01/20Utilities
    0.00%
  • 1489

    Oklahoma City Water Utilities Trust 5.0% 07/01/2049

    OK OKCUTL 5 07/01/20Utilities
    0.00%
  • 1490

    Oklahoma City Okla Wtr Utils T 5.25% Jul 01, 2059

    OK OKCUTL 5.25 07/01Utilities
    0.00%
  • 1491

    Ok Tnpk Rev 0% 1/1/2047

    OK OKSTRN 4 01/01/20Financials
    0.00%
  • 1492

    Oklahoma Turnpike Authority 4 01/01/2042

    OK OKSTRN 4 01/01/20Financials
    0.00%
  • 1493

    Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2040

    NE OMAPWR 5 02/01/20Utilities
    0.00%
  • 1494

    Onondaga (county Of), Ny Trust For Cultural Resources (syracuse University), Series 2019, Ref. Rb

    NY ONOGEN 5 12/01/20Consumer Discretionary
    0.00%
  • 1495

    Orange County Local Transportation Authority Sales Tax Revenue 5 2041-02-15

    CA OLTGEN 5 02/15/20Financials
    0.00%
  • 1496

    Oregon St Dept Of Transprtn Gr Odttrn 05/38 Fixed 5

    OR ODTTRN 5 05/15/20Financials
    0.00%
  • 1497

    Oregon Department Of Transportation, Revenue Bonds, Grant Anticipation, Social 2024 5 05/15/2039

    OR ODTTRN 5 05/15/20Financials
    0.00%
  • 1498

    Oregon (State Of) Department Of Transportation, Series 2019 A, Ref. Rb 11/15/2035 5

    OR ORSTRN 5 11/15/20Financials
    0.00%
  • 1499

    Oregon St Dept Of 5% 11/15/37

    OR ORSTRN 5 11/15/20Financials
    0.00%
  • 1500

    Oregon St Univ 54/01/2042

    Other
    0.00%
  • 1501

    Oregon (State Of) 55/01/2035

    Other
    0.00%
  • 1502

    Oregon (State Of) 55/01/2036

    Other
    0.00%
  • 1503

    Palm Beach Cnty Fla Sch Brd Ct 5% Aug 01, 2036

    FL PALEDU 5 08/01/20Financials
    0.00%
  • 1504

    Park Creek Met Dist Co Limited Pkcgen 12/37 Fixed 5

    Other
    0.00%
  • 1505

    Park Creek Met Dist Colo 5% Dec 01, 2038

    Other
    0.00%
  • 1506

    Commonwealth of Pennsylvania 5 07/15/2028

    PA PAS 5 07/15/2028Financials
    0.00%
  • 1507

    Pennsylvania St Tpk Commn Regi 5% Jul 15, 2039

    Other
    0.00%
  • 1508

    Pennsylvania Turnpike Commission Revenue

    PA PASTRN 5 12/01/20Utilities
    0.00%
  • 1509

    Pennsylvania (state Of) Turnpike Commission, Series 2020 B, Rb

    PA PASTRN 5 12/01/20Utilities
    0.00%
  • 1510

    Pennsylvania Turnpike Commission 2046-01-12

    PA PASTRN 4 12/01/20Utilities
    0.00%
  • 1511

    Pennsylvania Turnpike Commissionpa Tpk Comm

    PA PASTRN 5 12/01/20Utilities
    0.00%
  • 1512

    Pennsylvania Turnpike Commissionpa Tpk Comm

    PA PASTRN 5 12/01/20Utilities
    0.00%
  • 1513

    Pennsylvania St Turnpike Commi Pastrn 12/39 Fixed 5 12/01/2039

    PA PASTRN 5 12/01/20Utilities
    0.00%
  • 1514

    Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2041

    PA PASTRN 5 12/01/20Utilities
    0.00%
  • 1515

    Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2044

    PA PASTRN 5 12/01/20Utilities
    0.00%
  • 1516

    Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2038

    PA PASTRN 5 12/01/20Utilities
    0.00%
  • 1517

    Pennsylvania St Turnpike Commissio 56/01/2043

    Other
    0.00%
  • 1518

    Philadelphia Pa

    PA PHI 5 02/01/2034Industrials
    0.00%
  • 1519

    School District Of Philadelphia 59/01/2044

    Other
    0.00%
  • 1520

    School District Of Philadelphia 59/01/2027

    Other
    0.00%
  • 1521

    School District Of Philadelphia 59/01/2030

    Other
    0.00%
  • 1522

    City Of Phoenix Civic Improvement Corp 5% 07/01/2038

    AZ PHOWTR 5 07/01/20Utilities
    0.00%
  • 1523

    Pittsburgh (Pa) Wtr & Swr Auth 5% Sep 01, 2056 5 2056-09-01

    Other
    0.00%
  • 1524

    Pittsburgh Water & Sewer Authority 0.05 09/01/2044

    PA PITUTL 5 09/01/20Utilities
    0.00%
  • 1525

    Port Authority Of New York & New Jersey 4.0% 09/01/2039

    NY PORTRN 4 09/01/20Utilities
    0.00%
  • 1526

    Port Authority of New York & New Jersey Revenue

    NY PORTRN 5 09/01/20Utilities
    0.00%
  • 1527

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

    NY PORTRN 5 07/15/20Utilities
    0.00%
  • 1528

    Port Authority Of New York & New Jersey, Series 230 4 2030-12-01

    NY PORTRN 4 12/01/20Utilities
    0.00%
  • 1529

    Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Forty Third Series 2023

    NY PORTRN 5 12/01/20Financials
    0.00%
  • 1530

    Port Authority Of New York & New Jersey 5 01/15/2031

    NY PORTRN 5 01/15/20Utilities
    0.00%
  • 1531

    County of Prince George's MD 5 07/15/2029

    MD PRI 5 07/15/2029Real Estate
    0.00%
  • 1532

    Private Colleges & Univs Auth 5% Sep 01, 2029

    GA PRIHGR 5 09/01/20Consumer Discretionary
    0.00%
  • 1533

    Regional Transportation District Sales Tax Revenue 5 11/01/2033

    CO REGTRN 5 11/01/20Financials
    0.00%
  • 1534

    Rhode Island Health And Educat Rishgr 11/53 Fixed 5

    RI RISHGR 5 11/01/20Financials
    0.00%
  • 1535

    Rhode Island Commerce Corp 5.0% 05/15/2038

    Other
    0.00%
  • 1536

    Riversd Ca Toll 3% 6/1/2049

    CA RIVTRN 3 06/01/20Industrials
    0.00%
  • 1537

    Sacramento Ca Muni Utility Dist

    CA SACPWR 5 08/15/20Utilities
    0.00%
  • 1538

    Sales Tax Securiti 5% 01/01/29

    IL STSGEN 5 01/01/20Financials
    0.00%
  • 1539

    Chicago Sales Tax Sec Corp Il Bam 20a 5.0% 01-01-37

    IL STSGEN 5 01/01/20Financials
    0.00%
  • 1540

    Sales Tax Securitization Corp 0.04 01/01/2040

    IL STSGEN 4 01/01/20Financials
    0.00%
  • 1541

    Salt River Az Proj Agric Impt& Pwr Dist Elec Sys Revenue 4 01/01/2038

    AZ SALAGR 4 01/01/20Utilities
    0.00%
  • 1542

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

    AZ SALAGR 5 01/01/20Utilities
    0.00%
  • 1543

    Salt River Project Agricultural Improvement & Power District, Series 2017, Rb 01/01/2038

    AZ SALAGR 5 01/01/20Utilities
    0.00%
  • 1544

    City Of San Antonio Tx 5% 08/01/2027

    TX SAN 5 08/01/2027Financials
    0.00%
  • 1545

    San Antonio Tx Elec & Gas Revenue

    TX SANUTL 5 02/01/20Financials
    0.00%
  • 1546

    San Antonio Tx Elec Gas Reve Sanutl 02/55 Adjustable Var

    Other
    0.00%
  • 1547

    San Antonio Tex Wtr Rev 4% May 15, 2050

    TX SANWTR 4 05/15/20Utilities
    0.00%
  • 1548

    San Antonio Tex Wtr Rev 5% May 15, 2045

    Other
    0.00%
  • 1549

    San Diego Calif Pub Facs Fing 55/15/2027

    Other
    0.00%
  • 1550

    San Diego Public Facilities Financing Authority 5 08/01/2043

    CA SDOWTR 5 08/01/20Financials
    0.00%
  • 1551

    San Diego Calif Pub Facs Fing Auth 58/01/2051

    Other
    0.00%
  • 1552

    San Diego Unified School District, Series C

    CA SDGSCD 0 07/01/20Financials
    0.00%
  • 1553

    San Diego Ca Unif Sch Dist

    CA SDGSCD 0 07/01/20Financials
    0.00%
  • 1554

    San Diego California Unif 0.00% 2031-07-01

    CA SDGSCD 0 07/01/20Financials
    0.00%
  • 1555

    San Diego, Ca Unified School District Utgo (2018 Election)

    CA SDGEDU 5 07/01/20Financials
    0.00%
  • 1556

    San Diego Cnty Calif Regl Tran 5% Apr 01, 2034

    CA SDGTRN 5 04/01/20Financials
    0.00%
  • 1557

    San Diego County Regional Transportation Commission 0.05 04/01/2031

    Other
    0.00%
  • 1558

    San Francisco Co-a 4.0% 10/01/2043

    CA SFOUTL 4 10/01/20Utilities
    0.00%
  • 1559

    San Francisco City & County Public Utilities Commission Wastewater Revenue 5% 10/01/2046

    CA SFOUTL 5 10/01/20Utilities
    0.00%
  • 1560

    San Francisco Calif City & Cnt 5% Oct 01, 2035

    CA SFOUTL 5 10/01/20Utilities
    0.00%
  • 1561

    San Francisco City & County Public Utilities Commission Wastewater Revenue, Series 2023, Rb 5 10/01/2037

    CA SFOUTL 5 10/01/20Utilities
    0.00%
  • 1562

    San Francisco Ca City Cnty P Sfowtr 11/39 Fixed 5

    CA SFOWTR 5 11/01/20Utilities
    0.00%
  • 1563

    San Francisco City And County Public Utilities Commission Power Revenue 2053-11-01

    CA SFOPWR 5 11/01/20Financials
    0.00%
  • 1564

    City & County Of San Francisco Ca 5 2029-06-15

    CA SFO 5 06/15/2029Financials
    0.00%
  • 1565

    San Juan Calif Uni Sch Dist 58/01/2031

    Other
    0.00%
  • 1566

    San Marcos USD 0% 08/01/47

    CA SMSSCD 0 08/01/20Financials
    0.00%
  • 1567

    Santa Barbara Ca Secondary High Sch Dist

    CA SBBSCD 0 08/01/20Consumer Discretionary
    0.00%
  • 1568

    Scago Edl Facs Corp For Picken Ref Bds 2025 5 12/01/2031

    Other
    0.00%
  • 1569

    City of Seattle WA Municipal Light & Power Revenue 4 05/01/2045

    WA SEAPWR 4 05/01/20Utilities
    0.00%
  • 1570

    Smnscd 5.000 02/15/53 5 2053-02-15

    TX SMNSCD 5 02/15/20Financials
    0.00%
  • 1571

    South Carolina St Pub Svcs Aut 5% Dec 01, 2046

    SC SCSUTL 5 12/01/20Utilities
    0.00%
  • 1572

    South Carolina St Pub Svcs Aut 4% Dec 01, 2034

    SC SCSUTL 4 12/01/20Utilities
    0.00%
  • 1573

    South Carolina State Public Service Authority 2026-10-01

    SC SCSUTL 4 12/01/20Utilities
    0.00%
  • 1574

    South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Improvement Series 2021B 12/01/2047

    SC SCSUTL 4 12/01/20Utilities
    0.00%
  • 1575

    South Carolina St Pub Svc Auth 5% Dec 01, 2037

    Other
    0.00%
  • 1576

    Spokane Sd #81-Ref 4 12/01/2039

    WA SPOSCD 4 12/01/20Financials
    0.00%
  • 1577

    City of Tacoma WA Electric System Revenue 4 01/01/2042

    WA TACPWR 4 01/01/20Utilities
    0.00%
  • 1578

    State Of Texas 5 08/01/2039

    TX TXS 5 08/01/2039Financials
    0.00%
  • 1579

    Texas St Univ Sys Fing Rev 53/15/2045

    Other
    0.00%
  • 1580

    Texas St Univ Sys 53/15/2046

    Other
    0.00%
  • 1581

    Texas Transn Commn Gen Oblig Ref Bds 2026

    Other
    0.00%
  • 1582

    Fx.Rt. Muni Bond 2040-08-15

    TX TXSTRN 3 08/15/20Industrials
    0.00%
  • 1583

    Texas St Wtr Dev Brd 3 2037-10-15

    TX TXSWTR 3 10/15/20Utilities
    0.00%
  • 1584

    Tx Wtr 5% 8/1/2026

    TX TXSWTR 5 08/01/20Financials
    0.00%
  • 1585

    Texas Water Development Board,4,2033-10-15

    TX TXSWTR 4 10/15/20Financials
    0.00%
  • 1586

    Triborough Bridge & Tunnel Authority, Series 2022A 05/15/2041

    NY TRBTRN 4 05/15/20Financials
    0.00%
  • 1587

    Triborough Bridge & Tunnel Authority New York Revenue

    NY TRBTRN 5 11/15/20Financials
    0.00%
  • 1588

    Trib Brid 5.% 11/15/44

    NY TRBTRN 5 11/15/20Financials
    0.00%
  • 1589

    Triborough Bridge & Tunnel Authori 5.25 11/15/2054

    Other
    0.00%
  • 1590

    Ma St-A 01/05/2029

    MA MAS 5 05/01/2029Financials
    0.00%
  • 1591

    Commonwealth Of Massachusetts, Series 2023B 05/01/2039

    MA MAS 5 05/01/2039Financials
    0.00%
  • 1592

    Commonwealth Of Massachusetts, Series 2024A 5 2041-01-01

    MA MAS 5 01/01/2041Financials
    0.00%
  • 1593

    Mas 5.000 07/01/30

    MA MAS 5 07/01/2030Financials
    0.00%
  • 1594

    Massachusetts St 5% Jul 01, 2040

    MA MAS 5 07/01/2040Financials
    0.00%
  • 1595

    Massachusetts St 5% Nov 01, 2032

    MA MAS 5 11/01/2032Financials
    0.00%
  • 1596

    Massachusetts St 5% Nov 01, 2033

    MA MAS 5 11/01/2033Financials
    0.00%
  • 1597

    Commonwealth of Massachusetts

    MA MAS 5 07/01/2027Financials
    0.00%
  • 1598

    Commonwealth Of Massachusetts 5 2027-10-01

    MA MAS 5 10/01/2027Financials
    0.00%
  • 1599

    Massachusetts Go

    MA MAS 5 01/01/2043Financials
    0.00%
  • 1600

    Massachusetts St 4% May 01, 2040

    MA MAS 4 05/01/2040Financials
    0.00%
  • 1601

    Massachussets-B 01/02/2041

    MA MAS 3 02/01/2041Financials
    0.00%
  • 1602

    Massachusetts St 5% Apr 01, 2040

    MA MAS 5 04/01/2040Financials
    0.00%
  • 1603

    Commonwealth Of Massachusetts 5 07/01/2032

    MA MAS 5 07/01/2032Financials
    0.00%
  • 1604

    Commonwealth Of Massachusetts 5 12/01/2039

    Other
    0.00%
  • 1605

    Massachusetts St 5% Dec 01, 2044

    Other
    0.00%
  • 1606

    Massachusetts St 5% Feb 01, 2056 5 2056-02-01

    Other
    0.00%
  • 1607

    Massachusetts (Commonwealth Of) Development Finance Agency (Emerson College), Series 2016 A, Rb 5 01/01/2047

    MA MASDEV 5 01/01/20Financials
    0.00%
  • 1608

    Massachusetts St Dev Fin Agy R Masdev 07/36 Fixed 4

    MA MASDEV 4 07/15/20Financials
    0.00%
  • 1609

    Massachusetts St Dev Fin Agy R 5% Feb 15, 2027

    Other
    0.00%
  • 1610

    Ma Dev Fin Agy-A-2 5 01/10/2033

    Other
    0.00%
  • 1611

    Massachusetts St Sch Bl 5.5 15Feb55

    Other
    0.00%
  • 1612

    Massachusetts Water Resources Authority 5.25 2028-08-01

    MA MASWTR 5.25 08/01Utilities
    0.00%
  • 1613

    Massachusetts (state Of) Water Resources Authority, Series 2007 B, Ref. Rb

    MA MASWTR 5.25 08/01Utilities
    0.00%
  • 1614

    Massachusetts St Transportation Fu 5% Jun 01, 2046

    Other
    0.00%
  • 1615

    County Of Mecklenburg, Series 2013A 5% 12/01/2027

    NC MEC 5 12/01/2027Financials
    0.00%
  • 1616

    Met Govt Nashville & Davidson 07/01/2046

    TN METUTL 5 07/01/20Financials
    0.00%
  • 1617

    Metropolitan Government Of Nashville & Davidson County Tn 5 01-01-2030

    TN MET 5 01/01/2030Financials
    0.00%
  • 1618

    Metropolitan Govt Nashville & 4% Jan 01, 2037

    TN MET 4 01/01/2037Financials
    0.00%
  • 1619

    Metropolitan Knoxville Airport Authority, Series 2024A 5.25 06/01/2049

    TN MKXAPT 5.25 06/01Industrials
    0.00%
  • 1620

    Metropolitan Nashville Airport Authority/The 5 2044-07-01

    TN MNVAPT 5 07/01/20Financials
    0.00%
  • 1621

    HEMPHILL CNTY TEX HOSP DIST 4.75% Feb 01, 2045

    Other
    0.00%
  • 1622

    Metropolitan St Louis Sewer District 5.0% 05/01/2042

    MO METUTL 5 05/01/20Utilities
    0.00%
  • 1623

    New York Metropolitan Transportation Authority Revenue (dedicated Tax Fund)

    NY MTATRN 5 11/15/20Financials
    0.00%
  • 1624

    Metropolitan Water District Of Southern California 5 10/01/2027

    CA METWTR 5 10/01/20Utilities
    0.00%
  • 1625

    Metropolitan Water District Of Southern California 5 2037-07-01

    CA METWTR 07/01/2037Utilities
    0.00%
  • 1626

    Miami-Dade Cnty Fla Edl Facs A 5% Apr 01, 2034

    Other
    0.00%
  • 1627

    Miami-Dade Cnty Fla Edl Facs A 5% Apr 01, 2044

    Other
    0.00%
  • 1628

    County of Miami-Dade FL 5 2035-10-01

    FL MIAGEN 5 10/01/20Financials
    0.00%
  • 1629

    County Of Miami-Dade Fl Water & Sewer System Revenue 5 10/01/2027

    FL MIAUTL 5 10/01/20Utilities
    0.00%
  • 1630

    Miami-dade Cnty Fl Expressway Auth Toll Sys Revenue 07/01/2035

    FL MIATRN 5 07/01/20Financials
    0.00%
  • 1631

    Miami University Of Ohio, General Receipts Bonds, Refunding Series 2020a

    OH MIAGEN 4 09/01/20Financials
    0.00%
  • 1632

    Michigan Gan 5.0% 03/15/2027

    MI MIS 5 03/15/2027Financials
    0.00%
  • 1633

    Michigan St Trunk Line 4% Nov 15, 2037

    MI MISTRN 4 11/15/20Financials
    0.00%
  • 1634

    Michigan (State Of), Series 2021, Rb

    MI MISTRN 4 11/15/20Financials
    0.00%
  • 1635

    Michigan St Trunk Line 5% Nov 15, 2034

    MI MISTRN 5 11/15/20Financials
    0.00%
  • 1636

    Michigan St Trunk Line 5% Nov 15, 2036

    MI MISTRN 5 11/15/20Financials
    0.00%
  • 1637

    Michigan St 5.25% 11/49

    MI MISTRN 5.25 11/15Industrials
    0.00%
  • 1638

    Michigan St Trunk Line 5% Nov 15, 2027

    MI MISTRN 5 11/15/20Financials
    0.00%
  • 1639

    Mississippi St 5% Oct 01, 2028

    MS MSS 5 10/01/2028Financials
    0.00%
  • 1640

    Mississippi (State Of), Series 2017 A, Ref. Go Bonds 5 10/01/2030

    MS MSS 5 10/01/2030Financials
    0.00%
  • 1641

    Missouri Jt Mun Elec Util Comm 5% Dec 01, 2029

    MO MOSPWR 5 12/01/20Utilities
    0.00%
  • 1642

    Montgomery Cnty Tenn 4% Jun 01, 2039

    TN MON 4 06/01/2039Industrials
    0.00%
  • 1643

    Municipal Electric Authority Of Georgia 5 07/01/2060

    GA MELPWR 5 07/01/20Utilities
    0.00%
  • 1644

    Georgia (State Of) Municipal Electric Authority 5 01-01-2034

    GA MELPWR 5 01/01/20Utilities
    0.00%
  • 1645

    Nassau Cnty N Y Interim Fin Au 4% Nov 15, 2035

    NY NASGEN 4 11/15/20Financials
    0.00%
  • 1646

    Nassau Cnty N Y Interim Fin Au 5% Nov 15, 2035

    NY NASGEN 5 11/15/20Financials
    0.00%
  • 1647

    Nebraska St Public Pwr Dist Re Nespwr 01/55 Fixed 5.25 5.25

    Other
    0.00%
  • 1648

    New Jersey Economic Development Authority 4 11/01/2027

    NJ NJSDEV 4 11/01/20Financials
    0.00%
  • 1649

    New Jersey Economic Dev Auth R 5% Nov 01, 2040

    NJ NJSDEV 5 11/01/20Financials
    0.00%
  • 1650

    New Jersey Economic Dev Auth R 4% Jun 15, 2050

    NJ NJSDEV 4 06/15/20Financials
    0.00%
  • 1651

    New Jersey Transportation Trust Fund Authority 5 12/15/2028

    NJ NJSTRN 5 12/15/20Financials
    0.00%
  • 1652

    New Jersey St Transn Tr Fd Aut 5% Jun 15, 2036

    NJ NJSTRN 5 06/15/20Financials
    0.00%
  • 1653

    New Jersey St Turnpike Auth 5% Jan 01, 2029

    NJ NJSTRN 5 01/01/20Financials
    0.00%
  • 1654

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

    NJ NJSTRN 5 06/15/20Financials
    0.00%
  • 1655

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

    NM NMSTRN 5 06/15/20Financials
    0.00%
  • 1656

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

    NM NMSTRN 5 06/15/20Financials
    0.00%
  • 1657

    New York N Y 5% Aug 01, 2032

    NY NYC 5 08/01/2032Financials
    0.00%
  • 1658

    New York 01/08/2028

    NY NYC 5 08/01/2028Financials
    0.00%
  • 1659

    City Of New York, Series Fiscal 2023G

    NY NYC 5 08/01/2033Industrials
    0.00%
  • 1660

    City Of New York, Series Fiscal 2023A Sub A-1 09/01/2039

    NY NYC 5 09/01/2039Industrials
    0.00%
  • 1661

    City Of New York Ny 5 2032-10-01

    NY NYC 5 10/01/2032Industrials
    0.00%
  • 1662

    New York Ny Go

    NY NYC 4 10/01/2037Financials
    0.00%
  • 1663

    New York City, New York, General Obligation Bonds, Fiscal 2020 Series B-1

    NY NYC 3 10/01/2041Real Estate
    0.00%
  • 1664

    New York -A-1 01/09/2041

    NY NYC 5 09/01/2041Industrials
    0.00%
  • 1665

    Nyc 5.000 08/01/31

    NY NYC 5 08/01/2031Financials
    0.00%
  • 1666

    New York N Y Go Bds Fiscal 2008L Subl-5

    NY NYC 5 04/01/2034Industrials
    0.00%
  • 1667

    New York -A-1 01/08/2040

    NY NYC 4 08/01/2040Financials
    0.00%
  • 1668

    New York-E-Subser-E-1 01/04/2037

    NY NYC 5 04/01/2037Financials
    0.00%
  • 1669

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

    NY NYC 5 08/01/2030Financials
    0.00%
  • 1670

    Triborough Bridge & Tunnel Authori 5 11/15/2029

    Other
    0.00%
  • 1671

    Triborough Bridge & Tunnel Authori 5 11/15/2031

    Other
    0.00%
  • 1672

    University Calif Revs For Prev 2.5% May 15, 2048

    Other
    0.00%
  • 1673

    University Calif Revs Gen Bds * 05/Jun/2018

    CA UNVHGR 4 05/15/20Financials
    0.00%
  • 1674

    University Of California 5.5 05/15/2058

    CA UNVHGR 5.5 05/15/Consumer Discretionary
    0.00%
  • 1675

    University Calif Revs Gen Bds 2020 Be 16/Jul/2020

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 1676

    Unvhgr 5.000 05/15/38

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 1677

    University Of California, Series 2021 Q 05/15/2036

    CA UNVHGR 4 05/15/20Financials
    0.00%
  • 1678

    University Of California 4% 05/15/2046

    Other
    0.00%
  • 1679

    University Colo Enterprise Sys 5% Jun 01, 2050

    CO UCOHGR 5 06/01/20Financials
    0.00%
  • 1680

    University Of Colorado, Series 2025 A

    CO UCOHGR 4.25 06/01Consumer Discretionary
    0.00%
  • 1681

    University Mass Bldg Auth Rev 5% Nov 01, 2039 5 2039-11-01

    Other
    0.00%
  • 1682

    University Mass Bldg Auth Rev 5% Nov 01, 2040 5 2040-11-01

    Other
    0.00%
  • 1683

    University Of Massachusetts Building Authority, Series 2017, Rb 11/01/2044 4

    MA UMAFAC 4 11/01/20Financials
    0.00%
  • 1684

    University Oregon Gen Rev 5% Apr 01, 2046 5 2046-04-01

    Other
    0.00%
  • 1685

    University Tex Univ Revs 5% Aug 15, 2026

    TX UNIHGR 5 08/15/20Financials
    0.00%
  • 1686

    Board Of Regents Of The University Of Texas System, Series 2026A 5 2029-08-15

    Other
    0.00%
  • 1687

    University Utah Univ Revs 5% Aug 01, 2041

    UT UNIHGR 5 08/01/20Consumer Discretionary
    0.00%
  • 1688

    University Of Utah, General Revenue Bonds, Board Of Education Series 2023B 5.25 08-01-2053

    UT UNIHGR 5.25 08/01Financials
    0.00%
  • 1689

    Utah St Go Bds 2020 B 27/May/2020 01/Jul/2029 5%

    UT UTS 5 07/01/2029Financials
    0.00%
  • 1690

    Utah Transit Authority, Sales Tax 06/15/2029

    UT UTSTRN 5.25 06/15Industrials
    0.00%
  • 1691

    Utility Debt Securitization Authority, Series 2023Te-1

    NY UTLUTL 5 12/15/20Utilities
    0.00%
  • 1692

    Utility Debt Securitization Au 5% Dec 15, 2043

    Other
    0.00%
  • 1693

    Vachgr 5.000 02/01/31

    VA VACHGR 5 02/01/20Financials
    0.00%
  • 1694

    Virginia College Building Authority 5 2028-02-01

    VA VACHGR 5 02/01/20Financials
    0.00%
  • 1695

    Virginia College Building Authority 5 2031-02-01

    VA VACHGR 5 02/01/20Financials
    0.00%
  • 1696

    Virginia Commonwealth Transportation Board 5 05/15/2031

    VA VASTRN 5 05/15/20Financials
    0.00%
  • 1697

    Virginia St Pub Bldg Auth Pub 4% Aug 01, 2034

    VA VASFAC 4 08/01/20Financials
    0.00%
  • 1698

    Virginia St Pub Bldg Auth Pub 5% Aug 01, 2038

    VA VASFAC 5 08/01/20Financials
    0.00%
  • 1699

    Virginia St Pub Bldg Auth Pub 5% Aug 01, 2034

    VA VASFAC 5 08/01/20Financials
    0.00%
  • 1700

    Waco Isd 3% 08/15/2052

    TX WACSCD 3 08/15/20Consumer Discretionary
    0.00%
  • 1701

    Washington & Clackamas Cntys O 5% Jun 15, 2042

    OR WASSCD 5 06/15/20Financials
    0.00%
  • 1702

    Washington Metropolitan Area Transit Authority 5 07/01/2036

    DC DCTGEN 5 07/01/20Financials
    0.00%
  • 1703

    Dcttrn 5.000 07/15/38

    DC DCTTRN 5 07/15/20Financials
    0.00%
  • 1704

    Washington D C Met Area Tran A 5% Jul 15, 2045

    DC DCTTRN 5 07/15/20Financials
    0.00%
  • 1705

    Fx.Rt. Muni Bond 07/15/2040

    DC DCTTRN 5 07/15/20Financials
    0.00%
  • 1706

    Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2045

    DC DCTTRN 5 07/15/20Financials
    0.00%
  • 1707

    State Of Washington 5 02/01/2039

    WA WAS 5 02/01/2039Financials
    0.00%
  • 1708

    Washington St 5% Jul 01, 2035

    WA WAS 5 07/01/2035Real Estate
    0.00%
  • 1709

    State Of Washington, Series 2022 C 02/01/2028

    WA WAS 5 02/01/2028Financials
    0.00%
  • 1710

    State Of Washington 5.0% 08/01/2042

    WA WAS 5 08/01/2042Financials
    0.00%
  • 1711

    Wv St 5% 12/01/41

    WV WVS 5 12/01/2041Financials
    0.00%
  • 1712

    Westchester Cnty N Y 2% Oct 15, 2034

    NY WCH 2 10/15/2034Financials
    0.00%
  • 1713

    Williamson Cnty Tex Unltd Tax Rd Bds 2020

    TX WIL 5 02/15/2029Financials
    0.00%
  • 1714

    Wisconsin State, General Obligation Bonds, Refunding Series 2021-2

    WI WIS 5 05/01/2028Financials
    0.00%
  • 1715

    Wisconsin St Gen Fd Annual App 5% May 01, 2027

    WI WISGEN 5 05/01/20Financials
    0.00%
  • 1716

    Yosemite Calif Cmnty College D 0% Aug 01, 2038

    CA YOSHGR 0 08/01/20Consumer Discretionary
    0.00%
  • 1717

    Bpifrance Saca 3.125 2033-07-01

    Other
    0.00%
  • 1718

    Orlando Fla Utils Commn Util S 5% Oct 01, 2035

    Other
    0.00%
  • 1719

    Aercap Funding Dac 4.88 07/07/2031

    Other
    0.00%
  • 1720

    Orlando Fla Utils Commn Util S 5% Oct 01, 2035

    Other
    0.00%
  • 1721

    Orlando Fla Utils Commn Util S 5% Oct 01, 2035

    Other
    0.00%
  • 1722

    Orlando Fla Utils Commn Util S 5% Oct 01, 2035

    Other
    0.00%