MUNI ETF top 10 holdings are 14.0% of the fund as of Mar 31, 2026

MUNI ETF top 10 holdings are 14.0% of the fund as of Mar 31, 2026
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MUNI holds 14.0% of its assets in its 10 largest positions as of Mar 31, 2026. MUNI is PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund.

Showing top 50 of 580 holdings · as of Mar 31, 2026
MUNI holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury N/B
2.47%		2.5%$68.36M--
2DebtUs Treasury N/B
2.00%		4.5%$55.41M--
3—Federal Home Loan Bank Discount Notes 0.861172% 2022-07-08
1.90%		6.4%$52.58M--
4—Federal Home Loan Bank 2022-09-09
1.60%		8.0%$44.18M--
5DebtTreasury Note (Otr) 4.63% Apr 30, 2031Financials · Banks
1.31%		9.3%$36.15MFinancialsBanks
6—Federal Home Loan Banks 0.999% 2022-08-03
0.99%		10.3%$27.45M--
7DebtTreasury Bill Apr 16, 2026Financials · Diversified Financial Services
0.98%		11.3%$27.06MFinancialsDiversified Financial Services
8DebtUs Treasury N/B
0.97%		12.2%$26.75M--
9DebtConnecticut State Health & Educational Facilities Authority
0.90%		13.1%$25.00M--
10—Kentucky St Public Energy Auth Kyspwr 05/36 Fixed 5
0.89%		14.0%$24.75M--
11—Fort Bend Tex Var 08/55Consumer Disc. · Diversified Consumer Services
0.88%		14.9%$24.44MConsumer Disc.Diversified Consumer Services
12—Federal Home Loan Mtge Corp Mf Fedmfh 01/43 Adjustable VarFinancials · Thrifts
0.79%		15.7%$21.75MFinancialsThrifts
13DebtMichigan State Housing Development Authority
0.79%		16.5%$21.91M--
14—B 4/23/26 Govt
0.78%		17.3%$21.65M--
15DebtFederal Home Loan Bk Dn
0.76%		18.0%$21.16M--
16—Federal Home Loan Bank
0.75%		18.8%$20.75M--
17—Ohio Higher Educational Facility Commission 4.85% 2043-01-01Financials · Diversified Financial Services
0.73%		19.5%$20.08MFinancialsDiversified Financial Services
18—New York City Ny Transitional 11/01/2042Financials · Diversified Financial Services
0.72%		20.2%$20.00MFinancialsDiversified Financial Services
19DebtNew York City Ny Muni Wtr FinFinancials · Diversified Financial Services
0.72%		20.9%$20.00MFinancialsDiversified Financial Services
20—Northshore University Healthsystem 0.630001% 2057-08-15Financials · Diversified Financial Services
0.69%		21.6%$19.00MFinancialsDiversified Financial Services
21—Charlotte-Mecklenburg Hospital Authority (The)Health Care · Healthcare Services
0.64%		22.3%$17.77MHealth CareHealthcare Services
22—Federal Home Loan Bank System Discount Notes, 0.170%, 6/24/2022
0.61%		22.9%$16.95M--
23—Hillsborough County Industrial Development Authority, Baycare Health System, Series 2024EFinancials · Diversified Financial Services
0.61%		23.5%$17.00MFinancialsDiversified Financial Services
24DebtTarrant Cnty Tx Cultural Edu F Taredu 11/63 Adjustable Var
0.60%		24.1%$16.50M--
25—Fed Hm Ln Pc Pool Zm1754 Fr 09/46 Fixed 3
0.59%		24.7%$16.45M--
26—Main Street Natural Gas Inc Ga 5.00 2055-12-01Utilities · Gas Utilities
0.58%		25.3%$16.07MUtilitiesGas Utilities
27—Federal Home Loan Mtge Corp Mf Fedmfh 11/42 Adjustable Var 4.095 2042-11-25Financials · Thrifts
0.57%		25.8%$15.74MFinancialsThrifts
28—Future Tax Secured Sub Bonds Fiscal 2019 Series B4 3.700000%Financials · Diversified Financial Services
0.55%		26.4%$15.15MFinancialsDiversified Financial Services
29—Las Varas Public Fac Corp Tx M Lavmfh 05/43 Adjustable VarReal Estate · Real Estate Management
0.53%		26.9%$14.70MReal EstateReal Estate Management
30—Southeast Energy Auth Coop Dis 5% Jun 01, 2035Utilities · Power & Renewables
0.52%		27.4%$14.49MUtilitiesPower & Renewables
31DebtDistrict Of ColumbiaFinancials · Diversified Financial Services
0.51%		27.9%$14.24MFinancialsDiversified Financial Services
32—City Of New York 4.02000126 2046-10-01Financials · Diversified Financial Services
0.51%		28.4%$14.20MFinancialsDiversified Financial Services
33DebtEp Essential Housing Wf Pfc TxReal Estate · Real Estate Management
0.50%		28.9%$13.93MReal EstateReal Estate Management
34—Freddie Mac Multifamily Frete 2023 Ml20 Aus 4.547238 08/25/2040Financials · Thrifts
0.48%		29.4%$13.15MFinancialsThrifts
35—Harris County Cultural Education Facilities Finance Corp 0.030000%Real Estate · Real Estate Management
0.48%		29.9%$13.40MReal EstateReal Estate Management
36DebtEasutlUtilities · Multi-Utilities
0.46%		30.4%$12.61MUtilitiesMulti-Utilities
37—Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 5
0.45%		30.8%$12.34M--
38—Us T Bill Zcp 06/11/26Financials · Diversified Financial Services
0.43%		31.2%$11.91MFinancialsDiversified Financial Services
39—San Antonio Tex Elec & Gas Rev 3.08% Dec 01, 2028
0.42%		31.7%$11.48M--
40—Federal Home Loan Bank Discount Notes 2022-07-01
0.42%		32.1%$11.59M--
41—Federal Home Ln Mtg Corp Custody Rcpts Ser Fme-2019A Maple Pointe 3.92 2035-11-01Financials · Diversified Financial Services
0.41%		32.5%$11.26MFinancialsDiversified Financial Services
42—Federal Home Loan Bank 0.41% 2022-05-27
0.39%		32.9%$10.74M--
43DebtNevada St Nvs 05/40 Fixed 5Financials · Diversified Financial Services
0.39%		33.3%$10.89MFinancialsDiversified Financial Services
44—Federal Home Loan Mortgage Corporation, Notes 1 01-25-2040Financials · Thrifts
0.38%		33.7%$10.60MFinancialsThrifts
45—Dist Of Columbia Dis 08/39 Fixed 5Industrials · Construction
0.36%		34.0%$10.06MIndustrialsConstruction
46—New York Ny Go VrdoFinancials · Diversified Financial Services
0.36%		34.4%$10.00MFinancialsDiversified Financial Services
47—South Carolina Jobs-Economic D 5% Nov 01, 2032Financials · Diversified Financial Services
0.36%		34.7%$10.03MFinancialsDiversified Financial Services
48—Washington Suburban Sanitary Commission 4.900000% 06/01/2027Utilities · Multi-Utilities
0.36%		35.1%$9.84MUtilitiesMulti-Utilities
49—Allegheny Co Hosp Dev Flt 11/15/2047Financials · Diversified Financial Services
0.36%		35.5%$9.93MFinancialsDiversified Financial Services
50—Washington State Housing Finance Commission Series 2025-2 4.08%, 11/20/41
0.35%		35.8%$9.62M--
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MUNI ETF All Holdings

MUNI holdings total 580 positions. The top 10 holdings account for 14.0% of the fund, led by Us Treasury N/B 3.38% 02/29/2028 3.38 at 2.5%, Us Treasury N/B 3.50% 02/28/2031 3.5 at 2.0%, Federal Home Loan Bank Discount Notes 0.861172% 2022-07-08 at 1.9%.

MUNI portfolio concentration is well-diversified, with the top 10 representing 14.0% of total assets. The largest sector exposure is Financials at 40.1%.

MUNI sector allocation provides a detailed breakdown. MUNI overlap tool shows how holdings compare to other funds in your portfolio.

Compare MUNI

MUNI vs SPYMUNI vs QQQMUNI vs VOOMUNI vs VTIMUNI vs IVVMUNI vs SCHDMUNI vs VYMMUNI vs VXUS

MUNI ETF Holdings

580 of 580 holdings

  • 1

    Us Treasury N/B 3.38% 02/29/2028 3.38

    Other
    2.47%
  • 2

    Us Treasury N/B 3.50% 02/28/2031 3.5

    Other
    2.00%
  • 3

    Federal Home Loan Bank Discount Notes 0.861172% 2022-07-08

    Other
    1.90%
  • 4

    Federal Home Loan Bank 2022-09-09

    Other
    1.60%
  • 5

    Treasury Note (Otr) 4.63% Apr 30, 2031

    T 4.625 04/30/31Financials
    1.31%
  • 6

    Federal Home Loan Banks 0.999% 2022-08-03

    Other
    0.99%
  • 7

    Treasury Bill Apr 16, 2026

    B 0 04/16/26Financials
    0.98%
  • 8

    Us Treasury N/B

    Other
    0.97%
  • 9

    Connecticut State Health & Educational Facilities Authority 1.6% 07/01/2057 1.6 2057-07-01

    Other
    0.90%
  • 10

    Kentucky St Public Energy Auth Kyspwr 05/36 Fixed 5

    Other
    0.89%
  • 11

    Fort Bend Tex Var 08/55

    TX FORSCD 08/01/2055Consumer Discretionary
    0.88%
  • 12

    Federal Home Loan Mtge Corp Mf Fedmfh 01/43 Adjustable Var

    OT FEDMFH 01/25/2043Financials
    0.79%
  • 13

    Michigan State Housing Development Authority 6 06/01/2056

    Other
    0.79%
  • 14

    B 4/23/26 Govt

    Other
    0.78%
  • 15

    Federal Home Loan Bk Dn 0% 06/05/2026

    Other
    0.76%
  • 16

    Federal Home Loan Bank

    Other
    0.75%
  • 17

    Ohio Higher Educational Facility Commission 4.85% 2043-01-01

    OH OHSHGR 01/01/2043Financials
    0.73%
  • 18

    New York City Ny Transitional 11/01/2042

    NY NYCGEN 11/01/2042Financials
    0.72%
  • 19

    New York City Ny Muni Wtr Fin 0% 06/15/2048

    NY NYCUTL 06/15/2048Financials
    0.72%
  • 20

    Northshore University Healthsystem 0.630001% 2057-08-15

    IL ILSGEN 08/15/2057Financials
    0.69%
  • 21

    Charlotte-Mecklenburg Hospital Authority (The)

    NC CHAMED 01/15/2037Health Care
    0.64%
  • 22

    Federal Home Loan Bank System Discount Notes, 0.170%, 6/24/2022

    Other
    0.61%
  • 23

    Hillsborough County Industrial Development Authority, Baycare Health System, Series 2024E

    FL FLDEV 11/15/2054Financials
    0.61%
  • 24

    Tarrant Cnty Tx Cultural Edu F Taredu 11/63 Adjustable Var 0.55% 11/15/2063 0.55 2063-11-15

    Other
    0.60%
  • 25

    Fed Hm Ln Pc Pool Zm1754 Fr 09/46 Fixed 3

    Other
    0.59%
  • 26

    Main Street Natural Gas Inc Ga 5.00 2055-12-01

    GA MAIUTL 12/01/2055Utilities
    0.58%
  • 27

    Federal Home Loan Mtge Corp Mf Fedmfh 11/42 Adjustable Var 4.095 2042-11-25

    OT FEDMFH 11/25/2042Financials
    0.57%
  • 28

    Future Tax Secured Sub Bonds Fiscal 2019 Series B4 3.700000%

    NY NYCGEN 08/01/2042Financials
    0.55%
  • 29

    Las Varas Public Fac Corp Tx M Lavmfh 05/43 Adjustable Var

    TX LAVMFH 05/01/2043Real Estate
    0.53%
  • 30

    Southeast Energy Auth Coop Dis 5% Jun 01, 2035

    AL SEEPWR 01/01/2056Utilities
    0.52%
  • 31

    District Of Columbia 0.05 04/01/2060

    DC DISHGR 04/01/2060Financials
    0.51%
  • 32

    City Of New York 4.02000126 2046-10-01

    NY NYC 10/01/2046Financials
    0.51%
  • 33

    Ep Essential Housing Wf Pfc Tx 4.25 12/01/2034

    TX EPEHSG 4.25 12/01Real Estate
    0.50%
  • 34

    Freddie Mac Multifamily Frete 2023 Ml20 Aus 4.547238 08/25/2040

    FRETE 2023-ML20 AUSFinancials
    0.48%
  • 35

    Harris County Cultural Education Facilities Finance Corp 0.030000%

    TX HAREDU 10/01/2041Real Estate
    0.48%
  • 36

    Easutl 4.000 02/01/45

    LA EASUTL 4 02/01/20Utilities
    0.46%
  • 37

    Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 5

    Other
    0.45%
  • 38

    Us T Bill Zcp 06/11/26

    B 0 06/11/26Financials
    0.43%
  • 39

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

    Other
    0.42%
  • 40

    Federal Home Loan Bank Discount Notes 2022-07-01

    Other
    0.42%
  • 41

    Federal Home Ln Mtg Corp Custody Rcpts Ser Fme-2019A Maple Pointe 3.92 2035-11-01

    FCR 2019-A 1Financials
    0.41%
  • 42

    Federal Home Loan Bank 0.41% 2022-05-27

    Other
    0.39%
  • 43

    Nevada St Nvs 05/40 Fixed 5 5 05/01/2040

    NV NVS 5 05/01/2040Financials
    0.39%
  • 44

    Federal Home Loan Mortgage Corporation, Notes 1 01-25-2040

    FRETE 2023-ML15 AFinancials
    0.38%
  • 45

    Dist Of Columbia Dis 08/39 Fixed 5

    DC DIS 5 08/01/2039Industrials
    0.36%
  • 46

    New York Ny Go Vrdo

    NY NYC 12/01/2047Financials
    0.36%
  • 47

    South Carolina Jobs-Economic D 5% Nov 01, 2032

    SC SCSMED 11/01/2049Financials
    0.36%
  • 48

    Washington Suburban Sanitary Commission 4.900000% 06/01/2027

    MD WASUTL 06/01/2027Utilities
    0.36%
  • 49

    Allegheny Co Hosp Dev Flt 11/15/2047

    PA ALLMED 11/15/2047Financials
    0.36%
  • 50

    Washington State Housing Finance Commission Series 2025-2 4.08%, 11/20/41

    Other
    0.35%
  • 51

    Fhlmc Pass Thru Pools 3.8 2040-01-01

    FR WE6111Financials
    0.34%
  • 52

    Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, Firstenergy Nuclear Generation Project, Refunding Series 2009A 4.75% 06/01/2033

    Other
    0.33%
  • 53

    Texas St Dept Of Hsg Cmnty A Txssfh 01/56 Fixed 6 6

    TX TXSSFH 6 01/01/20Real Estate
    0.33%
  • 54

    Se Energy Auth-A 5.0 1/35

    AL SEEPWR 5 11/01/20Utilities
    0.32%
  • 55

    Illinois St Fin Auth Revenue Ilsgen 08/38 Fixed 5

    Other
    0.32%
  • 56

    Maricopa Cnty Az Indl Dev Auth Regd V/R B/E 5.00000000

    AZ MARDEV 01/01/2053Real Estate
    0.32%
  • 57

    National Fin Auth Nh Muni Ctfs Nfadev 11/42 Adjustable Var

    Other
    0.32%
  • 58

    Federal Home Loan Bank 2022-07-29

    Other
    0.31%
  • 59

    National Fin Auth Nh Muni Ctfs Natl Fin Class A 1 0

    Other
    0.31%
  • 60

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

    PR PRCGEN 4.5 07/01/Financials
    0.31%
  • 61

    Texas Water Development Board State Water Implementation Revenue Fund Bonds Master Trust Series 20 4.8 10/15 2052

    TX TXSWTR 4.8 10/15/Utilities
    0.31%
  • 62

    Ca Cmnyy Choice-F 5 2/1/2055

    CA CCEDEV 02/01/2055Financials
    0.31%
  • 63

    California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1

    CA CCEDEV 11/01/2054Financials
    0.30%
  • 64

    California St Hlth Facs Fing A Casmed 12/35 Fixed 5

    Other
    0.30%
  • 65

    Harris Cnty Tx Hosp Dist Ctfs Harmed 02/41 Fixed 5

    Other
    0.30%
  • 66

    Freddie Mac Multifamily Ml Certificates Ser 2023-Ml19 Cl Aus V/R 3.99600000

    FRETE 2023-ML19 AUSFinancials
    0.30%
  • 67

    Main Street Natural Gas Inc Muni Put Bond Act

    GA MAIUTL 12/01/2053Utilities
    0.29%
  • 68

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

    NY NYCGEN 11/01/2044Financials
    0.29%
  • 69

    Maryland Department Of Housing & Community Development 0.0625 09/01/2056

    Other
    0.28%
  • 70

    Missouri St Hsg Dev Commn Single Family Mtg Rev 6.0% 01-May-2056

    Other
    0.28%
  • 71

    Multnomah Cnty Or Sch Dist 1J Mulscd 06/43 Fixed 5 5% 06/15/2043

    Other
    0.28%
  • 72

    Black Belt Energy Gas Dist Ala 5% Nov 01, 2034

    AL BBEUTL 03/01/2055Energy
    0.28%
  • 73

    Illinois St Fin Auth Revenue Regd V/R B/E 0.03000000

    IL ILSGEN 08/15/2049Financials
    0.27%
  • 74

    Illinois State, General Obligation Bonds, May Series 2020

    IL ILS 5.5 05/01/203Financials
    0.27%
  • 75

    New Mexico Hospital Equipment Loan Council 4.0% 08/01/2039

    NM NMSMED 4 08/01/20Financials
    0.27%
  • 76

    Pennsylvania Economic Development Financing Authority, Revenue Bonds, University Of Pittsburgh Medical Center, Series 2025A 1 03/15/2060

    PA PASMED 03/15/2060Financials
    0.27%
  • 77

    Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2032

    TX TAREDU 11/15/2064Financials
    0.26%
  • 78

    Tennessee Housing Development Agency, Series 2025-1A

    TN TNSHSG 6 01/01/20Real Estate
    0.26%
  • 79

    University of Wisconsin Hospitals & Clinics 04/01/2048

    WI UNVMED 04/01/2048Health Care
    0.26%
  • 80

    Virginia St Small Business Fin Vasmed 06/60 Adjustable Var

    VA VASMED 06/15/2060Health Care
    0.26%
  • 81

    Commonwealth Fi 4% 6/1/2039

    PA CMNGEN 4 06/01/20Financials
    0.26%
  • 82

    Ky Edfa Waste Var Mt 0.039 2031-04-01

    Other
    0.26%
  • 83

    New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 02/01/2045

    Other
    0.26%
  • 84

    Freddie Mac Structured Pass 08/41 4.618

    FRETE 2024-ML21 AUSFinancials
    0.25%
  • 85

    New York St Dorm Auth Revenues Nyshgr 05/34 Fixed 5 5 05/01/2034

    NY NYSHGR 5 05/01/20Real Estate
    0.25%
  • 86

    Larkridge Metropolitan District 2 Limited Tax General Obligation Bonds 5.25 12/01/2048

    Other
    0.25%
  • 87

    Puerto Rico Sales Tax Fing Corp Sales Tax Revenue

    PR PRCGEN 0 07/01/20Financials
    0.24%
  • 88

    Puerto Rico Sales Tax Fing Corp Sales Tax Revenue

    PR PRCGEN 0 07/01/20Financials
    0.24%
  • 89

    Franklin Wi Public Sch Dist Frascd 04/40 Fixed 5

    Other
    0.24%
  • 90

    Federal Home Loan Mortgage Corporation 4.683 2040-10-25

    FRETE 2024-ML22 AUSFinancials
    0.24%
  • 91

    Miami Dade Cnty Fl Eductnl Fac Miaedu 04/38 Fixed 5.25 04/01/2038

    FL MIAEDU 5.25 04/01Financials
    0.24%
  • 92

    New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var

    NY NYEFAC 07/01/2056Financials
    0.24%
  • 93

    Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2024C 5 07/01/2054

    TX HAREDU 07/01/2054Health Care
    0.23%
  • 94

    Maryland St Econ Dev Corp Poll Maryland Economic Development Corp 07/01/2048

    MD MDSDEV 07/01/2048Financials
    0.23%
  • 95

    Southeast Energy Auth Coop Dist Ala Commodity Supply Rev 5 01-01-2054

    AL SEEPWR 01/01/2054Utilities
    0.23%
  • 96

    Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053

    TN TGYPWR 10/01/2053Utilities
    0.23%
  • 97

    Texas St 5% Oct 01, 2042

    TX TXS 5 10/01/2042Financials
    0.23%
  • 98

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

    CA CCEDEV 05/01/2054Financials
    0.23%
  • 99

    California St-Ref-A 01/11/2026

    CA CAS 5 11/01/2026Financials
    0.23%
  • 100

    District Of Columbia Income Tax Revenue 5 06/01/2028

    DC DISGEN 5 06/01/20Financials
    0.22%
  • 101

    Black Belt Energy Gas Dist Al Bbeutl 07/33 Fixed 5 5 03/25/2026 5 2026-03-25

    Other
    0.22%
  • 102

    Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventhealth Obligated Group, Series 2024A 5 11/15/2059

    CO COSMED 11/15/2059Health Care
    0.22%
  • 103

    Dist Of Columbia Income Tax Se Disgen 06/41 Fixed 5

    DC DISGEN 5 06/01/20Financials
    0.22%
  • 104

    State Of Illino 5% 3/1/2037

    IL ILS 5 03/01/2037Financials
    0.22%
  • 105

    Kentucky Hsg Corp 4.375 09/01/2040

    KY KYSMFH 4.38 09/01Financials
    0.22%
  • 106

    National Fin Auth Nh Muni Ctfs Nfadev 01/41 Fixed 4.168

    NH NFADEV 01/20/2041Financials
    0.22%
  • 107

    Ector Cnty Tx Ect 02/37 Fixed 5

    TX ECT 5 02/15/2037Industrials
    0.21%
  • 108

    New Hampshire St Hsg Fin Auths Nhssfh 07/55 Fixed 6.5 6.5% 07/01/2055

    NH NHSSFH 6.5 07/01/Financials
    0.21%
  • 109

    New York (State Of) Housing Finance Agency, Series 2020 C, Rb

    NY NYSHSG 4.2 11/01/Financials
    0.21%
  • 110

    Rutherford Cnty T V/R 11/15/48

    Other
    0.21%
  • 111

    Treasury Bill 0% Apr 28, 2026

    Other
    0.21%
  • 112

    Massachusetts St Mas 07/36 Fixed 5

    Other
    0.21%
  • 113

    Forward Foreign Currency Contract

    Other
    0.21%
  • 114

    Pennsylvania St 5% Oct 01, 2033

    PA PAS 5 10/01/2033Financials
    0.20%
  • 115

    Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Christus Health, Series 2022A 07/01/2053

    TX TAREDU 07/01/2053Financials
    0.20%
  • 116

    Lennox International, Inc. 5.500 09/15/2028

    Other
    0.20%
  • 117

    Palladium

    Other
    0.20%
  • 118

    Connecticut (State Of) (Transportation Infrastructure) 5 07-01-2039

    CT CTSGEN 5 07/01/20Financials
    0.20%
  • 119

    Golden St Tobacco Securitizati

    CA GLDGEN 2.69 06/01Financials
    0.20%
  • 120

    Great Lakes Water Authority, Michigan, Sewer Disposal System Revenue Bonds, Refunding Senior Lien Series 2023A 5 07/01/2037

    MI GRTWTR 5 07/01/20Utilities
    0.20%
  • 121

    County Of Harris Tx Toll Road Revenue 5 2037-08-15

    TX HARTRN 5 08/15/20Financials
    0.20%
  • 122

    Illinois St Fin Auth Revenue

    IL ILSGEN 5 05/15/20Financials
    0.20%
  • 123

    State Of Illinois 5 05/01/2032

    IL ILS 5 05/01/2032Financials
    0.20%
  • 124

    State Of Illinois 5 2042-09-01

    Other
    0.20%
  • 125

    Montgomery County Industrial Development Authority 4.1 06/01/2029

    PA MONDEV 4.1 06/01/Financials
    0.20%
  • 126

    New Hope Cultural Ed Facs Fin 5.25% Aug 15, 2041

    Other
    0.20%
  • 127

    New York St Urban Dev Corp Sal Nysfac 03/37 Fixed 5

    NY NYSFAC 5 03/15/20Financials
    0.20%
  • 128

    BLACK BELT ENERGY GAS DIST ALA 5.5 06/01/2032

    AL BBEUTL 10/01/2054Utilities
    0.20%
  • 129

    California Community Choice Financing Authority 0.05 10/01/2055

    CA CCEDEV 10/01/2055Financials
    0.20%
  • 130

    Black Belt Energy Gas Dist Al

    AL BBEUTL 02/01/2053Utilities
    0.19%
  • 131

    Colorado St Hlth Facs Auth Rev Regd B/E 4.00000000 2048-11-15

    CO COSMED 4 11/15/20Financials
    0.19%
  • 132

    Federal Home Loan Bank Discount Notes 1.217771% 2022-09-02

    Other
    0.19%
  • 133

    Federal Home Loan Mortgage Corp. Multifamily Ml Certificates Series 2024-Ml23, Class Aus 4.56%, 04/25/42

    FRETE 2024-ML23 AUSFinancials
    0.19%
  • 134

    Grand Parkway Transportation Corp. 10/01/2052 5.0000004

    TX GPTTRN 10/01/2052Industrials
    0.19%
  • 135

    Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts Senior Current Interest Series 2020a-2

    MI MISFIN 5 06/01/20Financials
    0.19%
  • 136

    New York City Ny Transitional 5.25 08-01-2040

    NY NYCGEN 5.25 08/01Financials
    0.19%
  • 137

    Ohio St Wtr Dev Auth Wtr Poll Ohspol 06/33 Fixed 4.75 4.75 2033-06-01

    Other
    0.19%
  • 138

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

    NY TRITRN 5.25 05/15Financials
    0.19%
  • 139

    Michigan St Hosp Fin Auth Mismed 08/35 Fixed 5

    Other
    0.19%
  • 140

    San Antonio Housing Trust Public Facility Corp Fx.Rt. Muni Bond

    TX SAHMFH 4.55 03/01Financials
    0.18%
  • 141

    City Of Seattle

    WA SEAPWR 4 09/01/20Utilities
    0.18%
  • 142

    Texas St Txs 10/39 Fixed 5

    TX TXS 5 10/01/2039Financials
    0.18%
  • 143

    Cdx Na Ig S45 1.0% 09-22-25/12-20-30 Ice

    Other
    0.18%
  • 144

    Clark Cnty Nv Highway Impt Rev Clatrn 07/42 Fixed Oid 4

    NV CLATRN 4 07/01/20Industrials
    0.18%
  • 145

    Colorado Health Facilities Authority 5 05/15/2033

    CO COSMED 5 05/15/20Financials
    0.18%
  • 146

    Energy Southeast A Cooperative District Muni Put Bond Act

    AL ESDPWR 07/01/2054Utilities
    0.18%
  • 147

    Ep Tuscany Zaragosa Pfc 4 12-01-2033

    TX EPTMFH 4 12/01/20Real Estate
    0.18%
  • 148

    Jea Electric System Revenue, Series 2024, Rb

    FL JACPWR 5 10/01/20Utilities
    0.18%
  • 149

    Kentucky Bond Development Corporation, Hospital Revenue Bonds, Baptist Healthcare System Williamsburg Series 2025A

    KY KYSMED 08/15/2055Financials
    0.18%
  • 150

    Miami-Dade County School District, Florida, General Obligation Bonds, Series 2022

    FL MIASCD 5 03/15/20Financials
    0.18%
  • 151

    New Hampshire Business Finance Authority Muni Put Bond Act

    NH NFAHSG 10/20/2040Financials
    0.18%
  • 152

    New York N Y 3.6% Jun 01, 2044

    NY NYC 06/01/2044Financials
    0.18%
  • 153

    Albany Ny City Sch Dist Albscd 06/26 Fixed 4 06/25/2026

    NY ALBSCD 4 06/25/20Real Estate
    0.18%
  • 154

    Black Belt Energy Gas District 5 10/01/2055

    AL BBEUTL 10/01/2055Utilities
    0.18%
  • 155

    California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054

    CA CCEDEV 02/01/2054Financials
    0.18%
  • 156

    California Health Fac Var

    CA CASMED 10/01/2050Financials
    0.18%
  • 157

    California Mun Fin Auth Mun Ctfs Var 20-Nov-2040

    Other
    0.18%
  • 158

    CLIFTON TX HGR 5.25% 02/15/44

    TX CLIEDU 5.25 02/15Consumer Discretionary
    0.17%
  • 159

    Farmington Nm Poll Control Rev Farpol 04/29 Fixed 1.8

    NM FARPOL 1.8 04/01/Financials
    0.17%
  • 160

    Federal Home Loan Bk Dn 0% 06/26/2026

    Other
    0.17%
  • 161

    Republic Services Inc (Mpt) 3.8% 05-01-28

    Other
    0.17%
  • 162

    Louisiana Public Facilities Authority 5 05/15/2030

    LA LASFAC 5 05/15/20Financials
    0.17%
  • 163

    National Finance Authority, New Hampshire, Municipal Certificates Social Series 2023-2 Class A

    NH NFADEV 3.88 01/20Financials
    0.17%
  • 164

    New York State Thruway Authority 5 03/15/2042

    NY NYSTRN 5 03/15/20Industrials
    0.17%
  • 165

    North Carolina Hsg Fin Agy Homeownership Rev

    NC NCSHSG 6.5 01/01/Financials
    0.17%
  • 166

    North Carolina St Grant Antic 5% Mar 01, 2030

    NC NCSGEN 5 03/01/20Financials
    0.17%
  • 167

    North Tex Twy Auth Rev 5% 01/01/2031

    TX NRTTRN 5 01/01/20Financials
    0.17%
  • 168

    San Antonio Tex Wtr Rev 5% May 15, 2039

    TX SANWTR 5 05/15/20Utilities
    0.17%
  • 169

    Southeast Alabama Gas Supply District (The), Project No. 2, Series 2024 B 5 2049-06-01

    AL SOUUTL 06/01/2049Utilities
    0.17%
  • 170

    Triborough Bridge & Tunnel Authority 5.0% 11/15/2032

    NY TRBTRN 5 11/15/20Financials
    0.17%
  • 171

    Treasury Note (Old) 4.13% Mar 31, 2031

    T 4.125 03/31/31Financials
    0.17%
  • 172

    Pennsylvania St Turnpike Commi Pastrn 12/36 Fixed 5

    PA PASTRN 5 12/01/20Financials
    0.16%
  • 173

    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
    0.16%
  • 174

    Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, First Series 2024

    PA PASTRN 5 12/01/20Financials
    0.16%
  • 175

    B 6/9/26 Govt 912797Tz0

    Other
    0.16%
  • 176

    Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2024A-1

    WA WASHSG 03/01/2050Financials
    0.16%
  • 177

    Grand River Ok Dam Auth Revenu Grrpwr 06/36 Fixed 5

    Other
    0.16%
  • 178

    Connecticut St Spl Tax Oblig R Ctsgen 01/35 Fixed 5

    Other
    0.16%
  • 179

    Washoe Cnty Nv Sch Dist Wasscd 06/41 Fixed Oid 4.125

    Other
    0.16%
  • 180

    Forward Foreign Currency Contract

    Other
    0.16%
  • 181

    Clark Cnty Nv Poll Control Rev Regd N/C B/E 2.10000000

    NV CLAPOL 2.1 06/01/Industrials
    0.16%
  • 182

    HENRICO CNTY VA EC 5% 11/01/35

    VA HENMED 5 11/01/20Financials
    0.16%
  • 183

    Indianapolis In Lo 6% 02/01/48

    IN INPGEN 6 02/01/20Financials
    0.16%
  • 184

    Lee County Industrial Development Authority/Fl 5 2065-04-01

    Other
    0.16%
  • 185

    Lower Colo Riv Auth Tex Rev 5% May 15, 2032

    TX LWCGEN 05/15/2045Utilities
    0.16%
  • 186

    Health & Educational Facilities Authority Of The State Of Mi

    MO MOSMED 5 05/01/20Health Care
    0.16%
  • 187

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

    NY NYSHGR 4 03/15/20Financials
    0.16%
  • 188

    Northwell Hlth Oblig Grp

    NY NYSHGR 4 05/01/20Financials
    0.16%
  • 189

    Aldine Tx Indep Sch Dist Aldscd 02/40 Fixed 5

    Other
    0.16%
  • 190

    Development Authority Of Burke County (The), Series 2008 Second Ser 3.375% 11/01/2048

    GA BURPOL 11/01/2048Real Estate
    0.16%
  • 191

    California Go

    CA CAS 4 09/01/2037Financials
    0.16%
  • 192

    New Jersey Transportation Trust Fund Authority 0.05 06/15/2037

    NJ NJSTRN 5 06/15/20Financials
    0.15%
  • 193

    New Jersey (State Of) Transportation Trust Fund Authority, Series 2023 Aa, Ref. Rb 5 06/15/2036

    NJ NJSTRN 5 06/15/20Financials
    0.15%
  • 194

    California Community Choice Financing Authority 5% 11/01/2055

    CA CCEDEV 11/01/2055Financials
    0.15%
  • 195

    State of Florida Department of Transportation Turnpike Syste 4.0% 07/01/2048

    FL FLSTRN 4 07/01/20Financials
    0.15%
  • 196

    New Jersey St Transprtn Trust Regd B/E 5.00000000 6/15/2037

    NJ NJSTRN 5 06/15/20Financials
    0.15%
  • 197

    Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.55% 07/01/2040

    PR PRCGEN 4.55 07/01Financials
    0.15%
  • 198

    S Estrn Pa Tran 5.25% 06/01/42

    PA SEPTRN 5.25 06/01Industrials
    0.15%
  • 199

    Univ Hosps Clinics Auth Wi

    WI UNVMED 4 04/01/20Health Care
    0.15%
  • 200

    Utah Housing Corp 6.5 07/01/2055

    UT UTSSFH 6.5 07/01/Financials
    0.15%
  • 201

    Whiting In Envrnmntl Facs Reve Whgfac 06/44 Adjustable Var

    IN WHGFAC 06/01/2044Financials
    0.15%
  • 202

    Board Of Regents Of The University Of Texas System 5 08/15/2041

    TX UNIHGR 5 08/15/20Financials
    0.14%
  • 203

    Central Texas Turnpike System, Series 2024 B 0% 08/15/2042

    TX TXSTRN 08/15/2042Industrials
    0.14%
  • 204

    United States Department 0 07/23/2026

    Other
    0.14%
  • 205

    Treasury Bill 0% May 26, 2026

    Other
    0.14%
  • 206

    Board Of Regents Of The University Of Texas System 5 2036-08-15

    TX UNIHGR 5 08/15/20Financials
    0.14%
  • 207

    Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2023-1 Class A

    WA WASHSG 3.38 04/20Financials
    0.14%
  • 208

    Omaha Ne Public Pwr Dist Elec Omapwr 02/42 Fixed 5

    Other
    0.14%
  • 209

    State of Colorado 4 2042-03-15

    CO COSEDU 4 03/15/20Financials
    0.14%
  • 210

    Ct St 5% 9/15/2030

    CT CTS 5 09/15/2030Financials
    0.14%
  • 211

    Illinois St Fin Auth Revenue Ilsgen 08/33 Fixed 5

    Other
    0.14%
  • 212

    Jefferson Cnty Al Swr Revenue 10/31 5

    AL JEFUTL 5 10/01/20Financials
    0.14%
  • 213

    Md St-A 5 6/37

    MD MDS 5 06/01/2037Financials
    0.14%
  • 214

    Monroeville Pa Fin Auth Upmc R Mvefin 02/42 Fixed 4

    PA MVEFIN 4 02/15/20Financials
    0.14%
  • 215

    State Of Colorado 4 12/15/2036

    CO COSCTF 4 12/15/20Financials
    0.13%
  • 216

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

    TX HOUAPT 5 07/01/20Financials
    0.13%
  • 217

    Indiana St Fin Auth Poll Contr Regd N/C B/E 2.50000000

    IN INSPOL 2.5 11/01/Financials
    0.13%
  • 218

    La Ca Mta Sales 4% 6/1/2036

    CA LOSTRN 4 06/01/20Financials
    0.13%
  • 219

    Main Street Natural Gas Inc 5 05/01/2055

    GA MAIUTL 05/01/2055Utilities
    0.13%
  • 220

    Mi Misfin 04/15/2047

    MI MISFIN 04/15/2047Financials
    0.13%
  • 221

    North Carolina Hsg Fin Agy Hom Ncshsg 07/55 Fixed 6.25 6.25 2055-07-01

    NC NCSHSG 6.25 07/01Financials
    0.13%
  • 222

    Puerto Rico Sales Tax Fing Cor Prcgen 07/40 Fixed 4.329

    PR PRCGEN 4.33 07/01Financials
    0.13%
  • 223

    Saint Paul Mn Hsg Redev Au 11/33 Fixed 5 0

    MN STPMED 5 11/15/20Financials
    0.13%
  • 224

    San Joaquin Vy Calif Clean Energy Auth Clean 5.5% 01/01/2056

    CA SSJUTL 01/01/2056Utilities
    0.13%
  • 225

    Tennessee Energy Acquisition Corp 5 05/01/2052

    TN TNSUTL 05/01/2052Utilities
    0.13%
  • 226

    Treasury Bill 0% May 05, 2026

    Other
    0.13%
  • 227

    West Jefferson, Al Idb Pcrb (alabama Power Co.) , (series 1998), 1.040%, 6/1/2028

    AL WESPOL 3.65 06/01Real Estate
    0.13%
  • 228

    Total Return Swaps

    Other
    0.13%
  • 229

    Austin Affordbl Pfc-A 4.5 03/01/2043

    TX AUSFAC 4.5 03/01/Real Estate
    0.13%
  • 230

    BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR

    Other
    0.13%
  • 231

    California Health Facilities Financing Authority 5 12/01/2031

    Other
    0.13%
  • 232

    California St St 4.5% 11/01/33

    CA CASPOL 4.5 11/01/Financials
    0.13%
  • 233

    Centrl Vly Ca Energy Auth Comm Ctvpwr 08/34 Fixed 5

    Other
    0.13%
  • 234

    Energy N 5.% 07/01/41 5 2041-07-01

    WA ENEPWR 5 07/01/20Utilities
    0.12%
  • 235

    Arlington County Industrial Development Authority, Virginia, Hospital Revenue Bonds, Virginia Hospit 5 07-01-2053

    VA ARLMED 07/01/2053Real Estate
    0.12%
  • 236

    California Health Facilities Financing Authority 4.00% 04/01/2040

    CA CASMED 4 04/01/20Health Care
    0.12%
  • 237

    Orlando Fl Utilities Commissio Regd V/R B/E 1.25000000

    FL ORLUTL 10/01/2046Utilities
    0.12%
  • 238

    Pennsylvania St Turnpike Commi Pastrn 06/35 Fixed 5 5 2035-06-01

    Other
    0.12%
  • 239

    South Dakota St Hsg Dev Auth Sdshsg 11/45 Fixed Oid 4.5 11/01/2045

    SD SDSHSG 4.5 11/01/Financials
    0.12%
  • 240

    Utah Housing Corp., Series 2024 I 6.25 07/01/2055

    UT UTSSFH 6.25 07/01Real Estate
    0.12%
  • 241

    Washington Health Care Facilities Authority 5 10/01/2030

    Other
    0.12%
  • 242

    Nrz Excess Spread Collateralized Notes, Series 2025-Fht1, Class A, 6.545% 3/25/2032

    Other
    0.12%
  • 243

    Virgin Media O2 Vendor Financing N Regs 7.5 07/15/2033

    Other
    0.12%
  • 244

    Bought INR Sold USD 20260407

    Other
    0.12%
  • 245

    E Montgomery Cnty Tx Impt Dist Emygen 08/44 Fixed Oid 4

    Other
    0.12%
  • 246

    Dallas Fort Worth Tx Internati Dalapt 11/34 Fixed 5

    Other
    0.12%
  • 247

    Dist Of Columbia Dis 08/31 Fixed 5

    DC DIS 5 08/01/2031Industrials
    0.12%
  • 248

    E-470 Public Highway Authority Series 2024-B 4.32%, 09/01/39

    CO EHYTRN 09/01/2039Industrials
    0.12%
  • 249

    Energy N W Wa Elec Revenue Enepwr 07/35 Fixed 5

    WA ENEPWR 5 07/01/20Utilities
    0.12%
  • 250

    Gainesville & Hall County Hospital Authority 5 10/15/2030

    GA GAIMED 5 10/15/20Health Care
    0.12%
  • 251

    Idaho Health Var 03/60

    ID IDSMED 03/01/2060Financials
    0.12%
  • 252

    Indiana Fin Var 10/57

    IN INSMED 10/01/2057Financials
    0.12%
  • 253

    Met Govt Nashville & Davidson Cnty Tenn 4.875 10-01-2038

    TN METHSG 4.88 10/01Industrials
    0.12%
  • 254

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

    MN MINMED 11/15/2052Financials
    0.12%
  • 255

    Dallas Tx Hsg 4.625% 10/01/43

    TX DALMFH 4.62 10/01Financials
    0.11%
  • 256

    Detroit Mi Swr Disp Sys Revenue

    MI DETUTL 07/01/2032Utilities
    0.11%
  • 257

    Florida St Hsg Fin Corp Mf Mtg Regd V/R B/E 3.50000000

    FL FLSMFH 11/01/2042Financials
    0.11%
  • 258

    Honeoye Falls-Lima Ny Centrl S Honeoye Falls-Lima Central School District 4 06/25/2026

    NY HFLSCD 4 06/25/20Financials
    0.11%
  • 259

    Idaho St Hsg Fin Assn Sf Mtg Idssfh 01/56 Fixed 6.25

    Other
    0.11%
  • 260

    Maricopa Cnty Phoenix Az Ind Mardev 03/56 Fixed 5.75

    AZ MARDEV 5.75 03/01Real Estate
    0.11%
  • 261

    County Of Miami-Dade Fl Water & Sewer System Revenue 5 2032-10-01

    FL MIAUTL 5 10/01/20Utilities
    0.11%
  • 262

    Miami Dade Cnty Fl Transit Sal Miatrn 07/33 Fixed 4

    FL MIATRN 4 07/01/20Financials
    0.11%
  • 263

    New York State Energy Research & Development Authority

    NY NYSPWR 3.5 10/01/Utilities
    0.11%
  • 264

    Nthrn Ak Tobacco Securitizatio Regd B/E 5.00000000

    AK NRTFAC 5 06/01/20Financials
    0.11%
  • 265

    Ohio St Air Quality Dev Auth Ohsdev 12/38 Adjustable Var

    OH OHSDEV 12/01/2038Financials
    0.11%
  • 266

    Patriots Energy Group Fing Agys C Gas Supply Rev 0.0525 02-01-2054

    SC PEGUTL 02/01/2054Financials
    0.11%
  • 267

    Philadelphia Authority For Industrial Development 3.95

    Other
    0.11%
  • 268

    Riverhead Ida Economic Job Development Corp., Series Mtebs 2023

    NY RIVMFH 4.5 02/01/Real Estate
    0.11%
  • 269

    San Antonio Housing Trust Public Facility Corp P% 2043-04-01

    TX SAHMFH 4.45 04/01Financials
    0.11%
  • 270

    South Broward Hospital District 4.0% 05/01/2044

    FL SOUMED 4 05/01/20Health Care
    0.11%
  • 271

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

    SC SCSUTL 5.5 12/01/Utilities
    0.11%
  • 272

    Tx Tpk Auth Cent Tx Tpk Sys First Tier Rev Bonds Ser 2002a (insured By Bhac)

    TX TXSTRN 0 08/15/20Industrials
    0.11%
  • 273

    Washington St Hgr Edu Facs Aut Washgr 05/37 Fixed 4 05/01/2037

    WA WASHGR 4 05/01/20Financials
    0.11%
  • 274

    Illinois St Toll Highway Auth Ilstrn 01/35 Fixed 5

    Other
    0.11%
  • 275

    Univ Of Cincinnati Oh Recpts Ucohgr 06/41 Fixed 5

    Other
    0.11%
  • 276

    L5386284.Srdup 14.64 2030-05-23

    Other
    0.11%
  • 277

    Aldine Tx Indep Sch Dist Aldscd 02/41 Fixed 5

    TX ALDSCD 5 02/15/20Consumer Discretionary
    0.11%
  • 278

    Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029

    AL BBEUTL 06/01/2049Utilities
    0.11%
  • 279

    California Health Facilities Financing AuthorityCA HLTH FACS-A 5.25 2042-12-01

    CA CASMED 5.25 12/01Financials
    0.11%
  • 280

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

    CA CASMED 5.25 12/01Financials
    0.11%
  • 281

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

    CA CAS 4 09/01/2043Financials
    0.11%
  • 282

    City Of Bridgeport Ct 5.00% 08/15/2027

    CT BRI 5 08/15/2027Industrials
    0.10%
  • 283

    North Dakota Housing Finance Agency,6,2056-01-01

    ND NDSMFH 6 01/01/20Financials
    0.10%
  • 284

    Pennsylvania Go

    PA PHI 5 02/01/2031Industrials
    0.10%
  • 285

    City Of Philadelphia Pa 4.0% 05/01/2037

    PA PHI 4 05/01/2037Industrials
    0.10%
  • 286

    Southeast Energy Auth Coop Dist Ala Energy Supply Rev Var 01-May-2055

    AL SEEPWR 05/01/2055Utilities
    0.10%
  • 287

    Tx Pabstc 4% 6/30/2037

    TX TXSTRN 4 06/30/20Industrials
    0.10%
  • 288

    Tsasc, Inc.

    NY TSA 5 06/01/2027Financials
    0.10%
  • 289

    317U9Qxa8 Pimco Fppswaption 4.55875 Call USD

    Other
    0.10%
  • 290

    Ab Inbev Sa/Nv 1.125 2027-07-01

    Other
    0.10%
  • 291

    Connecticut St

    CT CTS 5 09/15/2028Financials
    0.10%
  • 292

    Denton Independent School District, Denton County, Texas, General Obligation Bonds, School Building 5 08-15-2036

    TX DNNSCD 5 08/15/20Financials
    0.10%
  • 293

    Federal Home 4.497% 06/42

    Other
    0.10%
  • 294

    Inlivian 4.45 2041-06-01

    NC INLMFH 4.45 06/01Real Estate
    0.10%
  • 295

    Commonwealth of Massachusetts Series 2025-A 5.00%, 04/01/43

    MA MAS 5 04/01/2043Financials
    0.10%
  • 296

    New Jersey (State of) Economic Development Authority (Portal North Bridge), Series 2022, RB

    NJ NJSDEV 5 11/01/20Financials
    0.10%
  • 297

    New Jersey St Hsg Mtge Fin A Nj Hsg + Mtge Fin M

    NJ NJSHSG 6.5 04/01/Financials
    0.10%
  • 298

    Nyc Transitional Fin 01/02/2039

    NY NYCGEN 5 02/01/20Financials
    0.09%
  • 299

    Manor Housing Public Facility Corp 3.4% 2042-11-01

    TX MNRMFH 11/01/2042Financials
    0.09%
  • 300

    Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, University Of Maryland Medical Systems, Series 2025B 5 07/01/2045

    MD MDSMED 07/01/2045Real Estate
    0.09%
  • 301

    Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2012

    MO MOSMED 4 11/15/20Health Care
    0.09%
  • 302

    New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2040

    NY NYCGEN 5 02/01/20Financials
    0.09%
  • 303

    NEW YORK ST DORM 5% 03/42

    Other
    0.09%
  • 304

    Ohio St Air Quality Dev Auth Ohsdev 01/36 Fixed 3.875

    Other
    0.09%
  • 305

    Palm Beach Cnty Fla Sch Brd Ct 5% Aug 01, 2032

    FL PALEDU 5 08/01/20Financials
    0.09%
  • 306

    Ville De Longueuil 2.200%, 2 0 2 4 - 0 5 - 1 4

    TX SANUTL 12/01/2045Utilities
    0.09%
  • 307

    Texas Municipal Gas Acquisition And Supply Corporation I, Gas Supply Revenue Bonds, Series 2006c

    TX TXSUTL 12/15/2026Utilities
    0.09%
  • 308

    Treasury Bill 0% May 12, 2026

    Other
    0.09%
  • 309

    Washoe County, Nevada, Gas And Water Facilities Revenue Bonds, Sierra Pacific Power Company, Refunding Series 2016B

    NV WASPWR 03/01/2036Utilities
    0.09%
  • 310

    West Virginia St Hosp Fin Auth Wvsmed 09/41 Fixed 5.75

    WV WVSMED 5.75 09/01Health Care
    0.09%
  • 311

    S W Tx Indep Sch Dist Swxscd 02/43 Fixed 4

    Other
    0.09%
  • 312

    Liberty Hill Tx Indep Sch Dist Lbhscd 02/30 Fixed 5

    Other
    0.09%
  • 313

    Battery Park City Authority,5,2040-11-01

    NY BTYGEN 5 11/01/20Financials
    0.09%
  • 314

    Ilstrn 5.000 01/01/45

    IL ILSTRN 5 01/01/20Financials
    0.08%
  • 315

    Housing & Redevelopment Authority Of The City Of St Paul Minnesota 0.05 07/01/2030

    MN STPHSG 5 07/01/20Real Estate
    0.08%
  • 316

    New York City Transitional Finance Authority 5% 05/01/2046

    NY NYCGEN 5 05/01/20Financials
    0.08%
  • 317

    Illinois St Toll Highway Auth Ilstrn 01/36 Fixed 5

    IL ILSTRN 5 01/01/20Financials
    0.08%
  • 318

    Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue Bonds, Refunding Crossover Series 2017a-2

    DC DCTGEN 5 07/01/20Financials
    0.08%
  • 319

    New York City Transitional Finance Authority, Series 2024G-1

    NY NYCGEN 5 05/01/20Financials
    0.08%
  • 320

    DUVAL CNTY FL SCH BRD COPS DUVEDU 07/29 FIXED 5

    FL DUVEDU 5 07/01/20Financials
    0.08%
  • 321

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

    IL ILSTRN 5 01/01/20Financials
    0.08%
  • 322

    Fx.rt. Muni Bond

    PA PHISCD 4 09/01/20Consumer Discretionary
    0.08%
  • 323

    Pierce Cnty Wa Sch Dist 401 P Piescd 12/37 Fixed 4

    WA PIESCD 4 12/01/20Consumer Discretionary
    0.08%
  • 324

    Saint Paul Housing And Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, Healthpartners Obligated Group, Refunding Series 2025 07/01/2032

    MN STPHSG 5 07/01/20Real Estate
    0.08%
  • 325

    Texas St Univ Sys Fing Revenue Regd B/E 5.00000000 03/15/2040

    TX TXSHGR 5 03/15/20Financials
    0.08%
  • 326

    Texas St Univ Sys Fing Revenue Regd B/E 5.00000000 2041-03-15

    TX TXSHGR 5 03/15/20Financials
    0.08%
  • 327

    Texas St Wtr Dev 4.6% 10/15/39

    TX TXSWTR 4.6 10/15/Utilities
    0.08%
  • 328

    Washington Metropolitan Area Transit Authority

    DC DCTGEN 5 07/01/20Financials
    0.08%
  • 329

    Washington St Health Care Facs Auth Rev 5.0% 01-Sep-2043

    Other
    0.08%
  • 330

    Vmed O2 Uk Financing I /EUR/ Regd 144A P/P 5.62500000 04/15/32

    Other
    0.08%
  • 331

    Pkair 2025-2 A 144A 04.7500 03/15/2043 4.75 2043-03-15

    Other
    0.08%
  • 332

    Match Group Holdings Ii Llc 144A Sep 15, 2033 6.13

    Other
    0.08%
  • 333

    Consu_7 B Regs 4.33 07/20/2038

    Other
    0.08%
  • 334

    Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health Obligated Group), Series 2021, Vrd Rb

    NC CHAMED 01/15/2049Health Care
    0.08%
  • 335

    Dallas Tx Hsg Fin Corp City Of Dallas Housing Finance Corp 4.35 2041-10-01

    TX DALMFH 4.35 10/01Financials
    0.08%
  • 336

    Dallas Independent School Dist Dalscd 02/55 Adjustable Var

    TX DALSCD 02/15/2055Financials
    0.08%
  • 337

    DUVAL CNTY FL SCH BRD COPS DUVEDU 07/30 FIXED 5

    FL DUVEDU 5 07/01/20Financials
    0.08%
  • 338

    Federal Home Loan Bank 2022-05-26

    Other
    0.08%
  • 339

    Huntsville Public Building Authority 5 02/01/2047

    Other
    0.08%
  • 340

    Idaho St Hsg Fin Assn Sf Mtg Idssfh 01/44 Fixed 4.45

    ID IDSSFH 4.45 01/01Financials
    0.08%
  • 341

    Ill St Toll 5% 1/1/40

    IL ILSTRN 5 01/01/20Financials
    0.08%
  • 342

    Jacksonville Fl Hsg Fin Auth M Jachsg 01/46 Adjustable Var

    Other
    0.08%
  • 343

    Ks Leascd 5 09/01/2041

    KS LEASCD 5 09/01/20Consumer Discretionary
    0.08%
  • 344

    Michigan Fin Auth-Rev 5 2034-08-31

    MI MGFFAC 5 08/31/20Financials
    0.08%
  • 345

    Pershing Square Tontine Holdings Ltd., Warrants, Expiry Jul 24, 2025

    NY NYCDEV 5 01/01/20Real Estate
    0.08%
  • 346

    New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2035

    NY NYCGEN 5 08/01/20Financials
    0.08%
  • 347

    New York City Ny Muni 06/15/2028

    NY NYCUTL 5 06/15/20Financials
    0.08%
  • 348

    NEW YORK N Y 5% 05/37

    NY NYCGEN 5 05/01/20Financials
    0.08%
  • 349

    New York State Dormitory Authority Dasny-A-Rev-Ref

    NY NYSHGR 5 03/15/20Financials
    0.08%
  • 350

    Tobacco Settlement Financing Corp., Series 2015 A, Rb

    RI TOBGEN 5 06/01/20Financials
    0.07%
  • 351

    Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018a

    NJ TOBGEN 5 06/01/20Financials
    0.07%
  • 352

    City Of Farmington, San Juan Project, Series 2010 C 3.875% 06/01/2040

    NM FARPOL 06/01/2040Financials
    0.07%
  • 353

    New Hampshire St Hlth Edu Fa Nhsmed 08/33 Fixed 5

    NH NHSMED 5 08/01/20Financials
    0.07%
  • 354

    County Of Humboldt Nv Fx.Rt. Muni Bond

    NV HUMPOL 3.55 10/01Industrials
    0.07%
  • 355

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

    OH BUCGEN 4 06/01/20Financials
    0.07%
  • 356

    Charleston Cnty Sc Arpt Dist A Charleston Arpt B 5% 07-01-2033

    SC CHAAPT 5 07/01/20Financials
    0.07%
  • 357

    Ector Cnty Tx Ect 02/35 Fixed 5

    TX ECT 5 02/15/2035Industrials
    0.07%
  • 358

    City Of Farmington, San Juan Project, Series 2010 B 3.875 06/01/2040

    NM FARPOL 06/01/2040Financials
    0.07%
  • 359

    Federal Home Loan Bank Discount Notes 0 2026-06-12

    Other
    0.07%
  • 360

    Hartford County Ct Metropolitan District Go

    CT HARFAC 5 07/15/20Utilities
    0.07%
  • 361

    County Of Humboldt Nv Fx.Rt. Muni Bond

    NV HUMPOL 3.55 10/01Industrials
    0.07%
  • 362

    Indiana (state Of) Finance Authority (ohio Valley Electrical Corp.), Series 2012 C, Rb

    IN INDGEN 3 11/01/20Financials
    0.07%
  • 363

    Knoxville Tn Cmnty Dev Corp Mf Kxvmfh 05/46 Adjustable Var

    Other
    0.07%
  • 364

    Lipa Ny 5% 9/1/2040

    NY LSLPWR 5 09/01/20Utilities
    0.07%
  • 365

    Main Street Natural Gas Inc 4.00% 09/01/2052

    GA MAIUTL 09/01/2052Utilities
    0.07%
  • 366

    Main Street Natural Gas Inc Maiutl 05/54 Adjustable Var 5 2054-05-01

    GA MAIUTL 05/01/2054Utilities
    0.07%
  • 367

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

    GA MAIUTL 12/01/2054Utilities
    0.07%
  • 368

    Massachusetts St 5% Apr 01, 2040

    MA MAS 5 04/01/2040Financials
    0.07%
  • 369

    Michigan State Housing Development Authority, Series 2024D 6.25 06/01/2055

    MI MISHSG 6.25 06/01Financials
    0.07%
  • 370

    Michigan St Trunk Line 5% Nov 15, 2038

    MI MISTRN 5 11/15/20Financials
    0.07%
  • 371

    Missouri St Hsg 6.25% 05/01/56

    MO MOSSFH 6.25 05/01Financials
    0.07%
  • 372

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

    GA MELPWR 4.5 07/01/Utilities
    0.07%
  • 373

    New Hampshire St Hlth Edu Fa Nhsmed 08/34 Fixed 5

    NH NHSMED 5 08/01/20Financials
    0.07%
  • 374

    New Hope Cultural Edu Facs Fin Regd B/E 4.00000000

    TX NHPFAC 4 08/15/20Financials
    0.07%
  • 375

    New Jersey St 5% Jun 01, 2026

    NJ NJS 5 06/01/2026Financials
    0.07%
  • 376

    Kentucky St Public Energy Auth Kyspwr 01/55 Adjustable Var 5 01/01/2055

    KY KYSPWR 01/01/2055Financials
    0.07%
  • 377

    Kentucky Inc Ky Pub Energy Aut 5.25% Dec 01, 2029

    KY KYSPWR 06/01/2055Financials
    0.07%
  • 378

    Saint Cloud Mn Hlth Care Reven Regd B/E 5.00000000 05/01/2048

    MN SUDMED 5 05/01/20Financials
    0.07%
  • 379

    Selma Industrial Development Board, International Paper Co. Projects, Series 2019A 3.45 11/01/2033

    AL SELDEV 11/01/2033Financials
    0.07%
  • 380

    Snohomish Cnty Wa Hsg Auth Snohsg 04/44 Fixed 4

    WA SNOHSG 4 04/01/20Real Estate
    0.07%
  • 381

    Tarrant Cnty Tx Hsg Fin Corp M Tarmfh 03/43 Fixed 4.6

    TX TARMFH 4.6 03/01/Financials
    0.07%
  • 382

    Tennergy Corp Tn Gas Revenue

    TN TGYPWR 12/01/2051Utilities
    0.07%
  • 383

    Tennessee St Energy Acquisitio Tnsutl 02/27 Fixed 5

    TN TNSUTL 5 02/01/20Utilities
    0.07%
  • 384

    Texas Wtr Dev Brd St Wtr Implementation Revenue Fund

    TX TXSWTR 5 10/15/20Financials
    0.07%
  • 385

    Tobacco Settlement Fing Corp Nj

    NJ TOBGEN 5 06/01/20Financials
    0.07%
  • 386

    Tobacco Settlement Fing Corp Ri

    RI TOBGEN 5 06/01/20Financials
    0.07%
  • 387

    Washington Health Care Facilities Authority Revenue Bonds, Commonspirit Health, Series 2019A4.0% 08/01/2044

    WA WASMED 4 08/01/20Health Care
    0.07%
  • 388

    Wisconsin St Hlth Eductnl Fa Wismed 04/29 Fixed 5

    WI WISMED 5 04/01/20Financials
    0.07%
  • 389

    Wisconsin St Hlth Eductnl Fa Wismed 08/40 Fixed 4

    WI WISMED 4 08/15/20Financials
    0.07%
  • 390

    DALLAS TX HSG FIN CORP DALMFH 04/41 FIXED 4.45

    Other
    0.07%
  • 391

    Nthrn Mi Univ Revenues Norhgr 06/46 Fixed 5.25

    Other
    0.07%
  • 392

    Pennsylvania St Turnpike Commi Pastrn 12/43 Fixed 4

    Other
    0.07%
  • 393

    Alaska St Hsg Fin Corp Akshsg 12/33 Fixed 5

    Other
    0.07%
  • 394

    Bartow Cnty Ga Dev Auth Regd V/R B/E 1.80000000

    GA BTWPOL 09/01/2029Real Estate
    0.07%
  • 395

    Black Belt Energy Gas 0.00% 10/01/2025

    AL BBEUTL 10/01/2052Utilities
    0.07%
  • 396

    Brookhaven Development Authority

    GA BRKDEV 5 07/01/20Real Estate
    0.07%
  • 397

    Buckeye Oh Tobacco Settlement Regd B/E 4.00000000

    OH BUCGEN 4 06/01/20Financials
    0.07%
  • 398

    CALIFORNIA VAR 10/54

    CA CCEDEV 10/01/2054Financials
    0.07%
  • 399

    Ohio Hsg Fin Agy-C

    OH OHSHSG 6.25 03/01Financials
    0.06%
  • 400

    Oregon St Dept Of Admin Svcs L Orsgen 04/35 Fixed 5

    OR ORSGEN 5 04/01/20Financials
    0.06%
  • 401

    Illinois Fin 5% 02/41

    IL ILSGEN 5 02/15/20Financials
    0.06%
  • 402

    Ohio St Hgr Eductnl Fac Commis Ohsedu 02/39 Fixed 5

    OH OHSEDU 5 02/01/20Financials
    0.06%
  • 403

    Ohio Higher Educational Facility Commission, Revenue Bonds, University Of Dayton Project, Series 2025

    OH OHSEDU 5 02/01/20Financials
    0.06%
  • 404

    Austin Housing Finance Corp., Series 2024 3.4 11/01/2042

    TX AUSMFH 11/01/2042Real Estate
    0.06%
  • 405

    Ohio St Hgr Eductnl Fac Commis Ohsedu 02/38 Fixed 5

    OH OHSEDU 5 02/01/20Financials
    0.06%
  • 406

    Ohio St Hsg Fin Agy Rsdl Mtge Ohshsg 03/55 Fixed 6.25

    OH OHSHSG 6.25 03/01Financials
    0.06%
  • 407

    Orange Cnty Fla 5% 10/28

    FL ORAMED 5 10/01/20Health Care
    0.06%
  • 408

    Oregon St Dept Of Admin Svcs L Orsgen 04/34 Fixed 5

    OR ORSGEN 5 04/01/20Financials
    0.06%
  • 409

    Oregon St Dept Of Admin Svcs L Orsgen 04/36 Fixed 5

    OR ORSGEN 5 04/01/20Financials
    0.06%
  • 410

    Hlth Care Auth For Baptist Hlt Hltmed 11/35 Fixed 5

    Other
    0.06%
  • 411

    Sold CAD Bought USD 20251003

    Other
    0.06%
  • 412

    Fannie Mae Pool 2.00 3/1/2051

    Other
    0.06%
  • 413

    New York St Dorm Auth Revenues Nyshgr 07/40 Fixed 5

    Other
    0.06%
  • 414

    Forward Foreign Currency Contract

    Other
    0.06%
  • 415

    Colorado Health Facilities Auth. Rev. Bonds Series 2022 A, 5.25% 11/1/37

    CO COSMED 5.25 11/01Financials
    0.06%
  • 416

    Energy Southeast A Cooperative District Muni Put Bond Act

    AL ESDPWR 04/01/2054Utilities
    0.06%
  • 417

    Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Taxable Series 2021B.

    CA GLDGEN 2.75 06/01Financials
    0.06%
  • 418

    Preref Illinois St Fin Auth Revenue Regd B/E Prerefunded 02/15/27 @ 100 5.00000000 5 2041-02-15

    IL ILSGEN 5 02/15/20Financials
    0.06%
  • 419

    In Fin Aut 4.25% 11/1/2030

    IN INDGEN 4.25 11/01Financials
    0.06%
  • 420

    Indiana St Fin Auth Revenue Insgen 02/30 Fixed 5

    IN INSGEN 5 02/01/20Financials
    0.06%
  • 421

    Jacksonville Housing Authority

    FL JACHSG 5 02/01/20Financials
    0.06%
  • 422

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

    KY KYSDEV 5 07/01/20Financials
    0.06%
  • 423

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

    MA MASDEV 5 07/01/20Financials
    0.06%
  • 424

    Medford Ore Hosp Facs Auth

    OR MFDMED 5 08/15/20Financials
    0.06%
  • 425

    Medford Or Hosp Facs Auth Reve Regd B/E 5.0 08/15/2036

    OR MFDMED 5 08/15/20Financials
    0.06%
  • 426

    Mfdmed 5.000 08/15/37

    OR MFDMED 5 08/15/20Financials
    0.06%
  • 427

    Monroe County Industrial Development Corp., Series Bds 2023A 4.72 01-01-2044

    NY MONMFH 4.72 01/01Industrials
    0.06%
  • 428

    New York City Transitional Finance Authority Building Aid Revenue 0.05 07/15/2031

    NY NYCFAC 5 07/15/20Financials
    0.06%
  • 429

    San Antonio Tx Elec Gas Reve Sanutl 02/36 Fixed 5 5

    TX SANUTL 5 02/01/20Utilities
    0.05%
  • 430

    Clifton Tex Higher Ed 06/54 6 6% 06/15/2054

    TX SANUTL 5 02/01/20Utilities
    0.05%
  • 431

    San Antonio Tx Elec & Gas Revenue

    TX SANUTL 5 02/01/20Utilities
    0.05%
  • 432

    Grand Traverse Cnty Mi Hosp Fi Gtvmed 07/30 Fixed 5

    MI GTVMED 5 07/01/20Health Care
    0.05%
  • 433

    South Carolina St Public Svc A Scsutl 12/42 Fixed 5 12/01/2042

    SC SCSUTL 5 12/01/20Utilities
    0.05%
  • 434

    Colorado Health Facilities Authority 5% 08/01/2044

    CO COSMED 5 08/01/20Health Care
    0.05%
  • 435

    Colorado St Hlth Facs Auth Rev Regd V/R B/E 5.0 11/15/2049

    CO COSMED 11/15/2049Health Care
    0.05%
  • 436

    Connecticut St Hlth & Eductnl Facs Auth Rev

    CT CTSMED 5 07/01/20Financials
    0.05%
  • 437

    Cypress-Fairbanks Independent School District

    TX CYSSCD 5 02/15/20Consumer Discretionary
    0.05%
  • 438

    E 470 Co Public Highway Auth Ehytrn 09/34 Fixed 5

    CO EHYTRN 5 09/01/20Industrials
    0.05%
  • 439

    Grand Traverse County Hospital Finance Authority 5% 07/01/2029

    MI GTVMED 5 07/01/20Health Care
    0.05%
  • 440

    Grant Cnty Wa Public Util Dist Grapwr 01/36 Fixed 5

    WA GRAPWR 5 01/01/20Utilities
    0.05%
  • 441

    Illinois St Ils 12/43 Fixed 5

    IL ILS 5 12/01/2043Financials
    0.05%
  • 442

    State Of Illinois Sales Tax Revenue 5 06/15/2040

    IL ILSGEN 5 06/15/20Financials
    0.05%
  • 443

    Katy Tx Indep Sch Dist Katscd 02/29 Fixed 5

    TX KATSCD 5 02/15/20Financials
    0.05%
  • 444

    Las Vegas Redevelopment Agency, Nevada, Tax Increment Revenue Bonds, Refunding Series 2016

    NV LASDEV 5 06/15/20Real Estate
    0.05%
  • 445

    Lorain Oh Met Hsg Auth Mf Hsg Lmhmfh 06/29 Adjustable Var

    Other
    0.05%
  • 446

    Lower Colorado River Tx Auth T Lwcgen 05/39 Fixed 5

    TX LWCGEN 5 05/15/20Utilities
    0.05%
  • 447

    State of Maryland Department of Transportation

    MD MDSTRN 4 10/01/20Industrials
    0.05%
  • 448

    Michigan Fin 5% 2/28/2039

    MI MGFFAC 5 02/28/20Financials
    0.05%
  • 449

    Mississippi Business Finance Corporation, Pollution Control Revenue, Mississippi Power, Series 2002

    MS MSSDEV 3.2 09/01/Financials
    0.05%
  • 450

    Mississippi Development Bank 5 2031-01-01

    MS MSSDEV 5 01/01/20Financials
    0.05%
  • 451

    Nassau Cnty Ny Nas 04/26 Fixed 5

    NY NAS 5 04/01/2026Financials
    0.05%
  • 452

    New Hampshire Business Finance Authority Muni Orig Issue Disc

    NH NFADEV 10/01/2051Financials
    0.05%
  • 453

    New Jersey St Transprtn Trust Njstrn 12/36 Fixed 5

    NJ NJSTRN 5 12/15/20Financials
    0.05%
  • 454

    Ohio St Wtr Dev 5% 12/38

    OH OHSWTR 5 12/01/20Financials
    0.05%
  • 455

    OREGON ST HSG CMNTY SVCS DEP OREHSG 07/44 ADJUSTABLE VAR

    Other
    0.05%
  • 456

    Pennsylvania St Hgr Eductnl Fa Pashgr 08/29 Fixed 5

    PA PASHGR 5 08/15/20Financials
    0.05%
  • 457

    Pho 5.000 07/01/26

    AZ PHO 5 07/01/2026Financials
    0.05%
  • 458

    San Antonio Tx Elec & Gas Revenue

    TX SANUTL 5 02/01/20Utilities
    0.05%
  • 459

    South Carolina St Public Svc A Scsutl 12/40 Fixed 5 12/01/2040

    SC SCSUTL 5 12/01/20Utilities
    0.05%
  • 460

    Tsasc Inc, New York, Tobacco Settlement Asset-backed Bonds, Fiscal 2017 Series A

    NY TSA 5 06/01/2026Financials
    0.05%
  • 461

    Colorado St Hlth Facs Auth Rev Cosmed 11/35 Fixed 5.25

    Other
    0.05%
  • 462

    Texas Wtr Dev Brd Revenue Txswtr 10/29 Fixed 5

    Other
    0.05%
  • 463

    Butler Cnty Oh Hosp Facs

    OH BUTMED 5 11/15/20Financials
    0.05%
  • 464

    Casmed 4.000 03/01/39

    CA CASMED 4 03/01/20Financials
    0.05%
  • 465

    Rhode Island St Hlth Eductnl Rismed 05/34 Fixed 5

    RI RISMED 5 05/15/20Financials
    0.04%
  • 466

    New York Ny City Transitional Nycgen 11/37 Fixed 5

    NY NYCGEN 5 11/01/20Financials
    0.04%
  • 467

    New York Ny City Transitional Nycgen 11/37 Fixed 5

    NY NYCGEN 5 11/01/20Financials
    0.04%
  • 468

    New York City Transitional Finance Authority 5 11/01/2053

    NY NYCGEN 5 11/01/20Financials
    0.04%
  • 469

    University Tex Perm Univ Fd 5% Jul 01, 2038

    TX UNIHGR 5 07/01/20Financials
    0.04%
  • 470

    Buckeye Tobacco Settlement Financing Authority 5.00% 06/01/2036

    OH BUCGEN 5 06/01/20Financials
    0.04%
  • 471

    Oregon St Dept Transn Grnt Ant 5% May 15, 2038

    OR ODTTRN 5 05/15/20Financials
    0.04%
  • 472

    Grand River Dam Authority

    OK GRRPWR 5 06/01/20Utilities
    0.04%
  • 473

    Washington State Housing Finance Commission 5.00% 07/01/2037

    WA WASHSG 5 07/01/20Financials
    0.04%
  • 474

    New York Ny City Transitional Nycgen 11/36 Fixed 5

    NY NYCGEN 5 11/01/20Financials
    0.04%
  • 475

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

    IL STSGEN 5 01/01/20Financials
    0.04%
  • 476

    Bucgen 5.000 06/01/35

    OH BUCGEN 5 06/01/20Financials
    0.04%
  • 477

    California Health Facilities Financing Authority

    CA CASMED 4 10/01/20Health Care
    0.04%
  • 478

    California St Muni Fin Auth Mf Hsg Rev 4.45%, Due 12/01/2042

    CA CASMFH 4.45 12/01Financials
    0.04%
  • 479

    New York St Transprtn Dev Corp Nyttrn 12/26 Fixed 5 5% 2026-12-01

    NY NYTTRN 5 12/01/20Real Estate
    0.04%
  • 480

    Newark Hgr Edu Fin Corp Tx Edu Newedu 08/40 Fixed 5

    TX NEWEDU 5 08/15/20Financials
    0.04%
  • 481

    Oregon St Dept Of Transprtn Gr Odttrn 05/37 Fixed 5

    OR ODTTRN 5 05/15/20Financials
    0.04%
  • 482

    Pennsylvania Housing Finance Agency, Series 2024-146A 6.25 10/01/2054

    PA PASSFH 6.25 10/01Financials
    0.04%
  • 483

    Rhode Island St Hlth & Eductnl Regd B/E 5.00000000

    RI RISMED 5 05/15/20Financials
    0.04%
  • 484

    Saint Cloud Mn Hlth Care Reven Sudmed 05/39 Fixed 5

    Other
    0.04%
  • 485

    Sales Tax Securitization Corp Stsgen 01/37 Fixed 5 5 2037-01-01

    IL STSGEN 5 01/01/20Financials
    0.04%
  • 486

    Southeastern Pennsylvania Transportation Auth

    PA SEPTRN 5 06/01/20Industrials
    0.04%
  • 487

    Texas St Transprtn Commission

    TX TXSTRN 0 08/01/20Financials
    0.04%
  • 488

    Trbgen 5.000 12/01/33

    NY TRBGEN 5 12/01/20Financials
    0.04%
  • 489

    Permanent University Fund - University Of Texas System 5.0% 07/01/2040

    TX UNIHGR 5 07/01/20Financials
    0.04%
  • 490

    Washington State Housing Finance Commission 5.00% 07/01/2035

    WA WASHSG 5 07/01/20Financials
    0.04%
  • 491

    Wisconsin Center Zcp 12/15/28

    WI WISGEN 0 12/15/20Financials
    0.04%
  • 492

    Indiana Fin Auth In Wstwtr Uti Insutl 10/36 Fixed 5

    Other
    0.04%
  • 493

    Freddie Mac Pool Si2134 6.50% 1/1/2055

    Other
    0.04%
  • 494

    Sekisui House U.S., Inc. 6.00% 1/15/2043

    Other
    0.04%
  • 495

    Forward Foreign Currency Contract

    Other
    0.04%
  • 496

    Louisiana St Public Facs Authl Lasfac 01/37 Fixed 5

    Other
    0.04%
  • 497

    Fannie Mae Pool

    Other
    0.04%
  • 498

    Mississippi Dev Bk Spl Oblig Mssdev 03/40 Fixed 5

    Other
    0.04%
  • 499

    Multifamily Tax Exempt Mortgag Mtems 2024 07Fn Pt 4.5% 08/01/2041

    MN CLQMFH 4.5 08/01/Real Estate
    0.04%
  • 500

    State Of Connecticut Special Tax Revenue 5.00% 10/01/2033

    CT CTSGEN 5 10/01/20Financials
    0.04%
  • 501

    Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Junior Lien Series 2021C

    CA FOOTRN 4 01/15/20Industrials
    0.04%
  • 502

    Fulton Cnty Ga Dev Auth Revenu Fuldev 07/30 Fixed 5

    GA FULDEV 5 07/01/20Real Estate
    0.04%
  • 503

    Garland Tx Hsg Fin Corp Mf Hsg Garhsg 01/43 Fixed 4.61 4.61 01/01/2043

    TX GARHSG 4.61 01/01Real Estate
    0.04%
  • 504

    Grand Forks Nd Hlt 5% 12/01/36

    ND GRAMED 5 12/01/20Financials
    0.04%
  • 505

    Grand River Ok Dam Auth Revenu Regd B/E 5.00000000

    OK GRRPWR 5 06/01/20Utilities
    0.04%
  • 506

    Jea Fla

    FL JACUTL 4 10/01/20Utilities
    0.04%
  • 507

    Long Beach Arpt 5% 6/1/2038

    CA LONAPT 5 06/01/20Financials
    0.04%
  • 508

    Louisiana Local Government Environmental Facilities & Community Development Auth 5 2028-08-15

    LA LASFAC 5 08/15/20Financials
    0.04%
  • 509

    Louisiana Public Facilities Authority 5.0 15-October-2036

    LA LASFAC 5 10/15/20Financials
    0.04%
  • 510

    Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053

    GA MAIUTL 06/01/2053Utilities
    0.04%
  • 511

    Miami-Dade Cnty Fl Aviation Miami-Dade Intl Arpt

    FL MIATRN 5 10/01/20Industrials
    0.04%
  • 512

    Midland Cnty Tx Hosp Dist Midmed 05/38 Fixed 5

    TX MIDMED 5 05/15/20Health Care
    0.04%
  • 513

    Midland Cnty Tx Hosp Dist Midmed 05/39 Fixed 5

    TX MIDMED 5 05/15/20Health Care
    0.04%
  • 514

    New Jersey Economic Development Authority 06/15/2027

    NJ NJSDEV 5.25 06/15Financials
    0.04%
  • 515

    New Jersey St Hsg & Mtg Fin Agy 3.15% Dec 01, 2028

    Other
    0.04%
  • 516

    New Jersey St Transprtn Trust Fund Auth

    NJ NJSTRN 0 12/15/20Financials
    0.04%
  • 517

    New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2035

    NY NYCGEN 5 11/01/20Financials
    0.04%
  • 518

    New York St Pwr Auth Green Tra Nyspwr 11/36 Fixed 5

    NY NYSPWR 5 11/15/20Utilities
    0.04%
  • 519

    New York St Pwr Auth Green Tra Nyspwr 11/37 Fixed 5

    NY NYSPWR 5 11/15/20Utilities
    0.04%
  • 520

    Iowa (State Of) Finance Authority (Iowa Fertilizer Co.), Series 2022, Ref. Vrd Rb

    IA IASGEN 12/01/2050Real Estate
    0.03%
  • 521

    Health Care Authority For Baptist Health (The)

    AL HLTMED 5 11/15/20Health Care
    0.03%
  • 522

    Public Finance Authority 0.04 10/01/2041

    WI PUBGEN 10/01/2041Financials
    0.03%
  • 523

    Dist Of Columbia Hsg Fin Agy M Dismfh 02/30 Adjustable Var

    Other
    0.03%
  • 524

    Health Care Authority For Bapt Hltmed 11/37 Fixed 5

    AL HLTMED 5 11/15/20Health Care
    0.03%
  • 525

    Iowa St Fin Auth Midwstrn Disa Iowa Finance Authority

    IA IASGEN 12/01/2050Real Estate
    0.03%
  • 526

    Lagrange-Troup County Ga Hospital Authority Revenue (Wellstar Health System Obligated Group)

    GA LAGMED 5 04/01/20Health Care
    0.03%
  • 527

    Louisiana Pub 5% 07/40

    Other
    0.03%
  • 528

    Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000

    GA MAIUTL 07/01/2052Utilities
    0.03%
  • 529

    Public Finance Authority 4 10/01/2030

    WI PUBGEN 10/01/2041Financials
    0.03%
  • 530

    Puerto Rico Electric Power Authority Revenue Bonds

    PR PRCPWR 07/01/2029Utilities
    0.03%
  • 531

    Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058

    PR PRCGEN 5 07/01/20Financials
    0.03%
  • 532

    Datavault Ai Inc Warrant 012026 Warrant

    Other
    0.03%
  • 533

    Us Long Bond(Cbt) Mar26

    Other
    0.03%
  • 534

    California Community Choice Financing Authority Muni Put Bond Act

    CA CCEDEV 01/01/2055Financials
    0.03%
  • 535

    Cobb Cnty Ga Kennestone Hosp A Cobmed 04/43 Fixed Oid 5

    GA COBMED 5 04/01/20Health Care
    0.02%
  • 536

    Cobb Cnty Ga Kennestone Hosp A Cobmed 04/42 Fixed Oid 5

    GA COBMED 5 04/01/20Health Care
    0.02%
  • 537

    Midland Cnty Tx Hosp Dist Midmed 05/42 Fixed Oid 4

    TX MIDMED 4 05/15/20Health Care
    0.02%
  • 538

    Delaware Valley Regional Finance Authority 4 2035-03-01

    PA DLVGEN 4 03/01/20Financials
    0.02%
  • 539

    Isle Of Wight Cnty Va Econ Dev Regd B/E Agm 5.00000000

    VA ILWDEV 5 07/01/20Financials
    0.02%
  • 540

    Indiana Fin Aut 5% 3/1/2032

    IN INSMED 5 03/01/20Financials
    0.02%
  • 541

    Metropolitan Government Nashville & Davidson County Sports Authority 5 2036-07-01

    TN METFAC 5 07/01/20Financials
    0.02%
  • 542

    Riverside Unified School District 2044-09-01

    CA RIVSCD 5 09/01/20Consumer Discretionary
    0.02%
  • 543

    California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2038-12-01

    Other
    0.02%
  • 544

    Riverside Unified School District 2039-09-01

    CA RIVSCD 5 09/01/20Consumer Discretionary
    0.02%
  • 545

    Town Of Trophy Club, Series 2025 5 09/01/2028

    TX TCBGEN 5 09/01/20Financials
    0.02%
  • 546

    Town Of Trophy Club Tx Public Improvement District No 1 5 09/01/2032

    TX TCBGEN 5 09/01/20Financials
    0.02%
  • 547

    Treasury Bill 0% Jul 09, 2026

    B 0 07/09/26Financials
    0.02%
  • 548

    Amgen, Inc. 5.65% 3/2/2053

    Other
    0.02%
  • 549

    Kaseya Inc Tl 2Nd Lien (Tsfr3M+500)(Flr 0.0) Frn 03-20-33 8.7161 2033-03-20

    Other
    0.02%
  • 550

    Kraft Heinz Foods Co 5% 7/15/2035

    Other
    0.02%
  • 551

    Vertiv Holdings Co

    Other
    0.02%
  • 552

    Port Of Gtr Cincinnati Dev Aut Prtdev 12/36 Fixed 5

    Other
    0.02%
  • 553

    A Mark Precious Metals Inc option

    Other
    0.02%
  • 554

    Cobb County Ga Kennestone Hospital Authority Revenue

    GA COBMED 5 04/01/20Health Care
    0.02%
  • 555

    Delaware Valley Regional Finance Authority, Series 2023, Rb 4 03/01/2033

    PA DLVGEN 4 03/01/20Financials
    0.02%
  • 556

    Federal Home Loan Bank System 06/22/2022

    Other
    0.02%
  • 557

    Indiana Fin Aut 5% 3/1/2031

    IN INSMED 5 03/01/20Financials
    0.02%
  • 558

    Isle Of Wight Cnty Va Econ Dev Ilwdev 07/38 Fixed 5

    VA ILWDEV 5 07/01/20Financials
    0.02%
  • 559

    Kent Oh St Univ Revenues Ksuhgr 05/33 Fixed 5

    OH KSUHGR 5 05/01/20Consumer Discretionary
    0.02%
  • 560

    Met Govt Nashville Davidsonc Metfac 07/38 Fixed 5 5% 07/01/2038

    TN METFAC 5 07/01/20Financials
    0.02%
  • 561

    Midland Cnty Texas Hospital District Hospital Rb Series 2024A 4% 5/15/2044

    TX MIDMED 4 05/15/20Health Care
    0.02%
  • 562

    Municipal Electric Authority Georgia Revenue (plant Voltage Units 3 & 4 Project M)

    GA MELPWR 5 01/01/20Utilities
    0.01%
  • 563

    County of Osceola Fl Transportation Revenue

    FL OSCTRN 0 10/01/20Industrials
    0.01%
  • 564

    Met Pier & Exposition Auth Il Regd Zcp Oid B/E 0.00000000

    IL MPNFAC 0 06/15/20Real Estate
    0.01%
  • 565

    Osceola County Fl Transportation Revenue

    FL OSCTRN 0 10/01/20Industrials
    0.01%
  • 566

    Maryland St Hlth & Hgr Eductnl Facs Auth 4%, Due 06/01/2035

    MD MDSMED 4 06/01/20Real Estate
    0.01%
  • 567

    Colorado Bridge & Tunnel Enterprise Co 5.25% 12/01/2049

    CO CBTTRN 5.25 12/01Industrials
    0.01%
  • 568

    Maryland Health & Higher Educational Facilities Authority

    MD MDSMED 5 06/01/20Health Care
    0.01%
  • 569

    Maryland Health & Higher Educational Facilities Authority

    MD MDSMED 4 06/01/20Real Estate
    0.01%
  • 570

    Met Pier Exposition Auth Il Mpnfac 06/36 Zerocpnoid 0

    IL MPNFAC 0 06/15/20Real Estate
    0.01%
  • 571

    Municipal Electric Authority Of Georgia 5.0% 01-01-27

    GA MELPWR 5 01/01/20Utilities
    0.01%
  • 572

    County of Osceola Fl Transportation Revenue

    FL OSCTRN 0 10/01/20Industrials
    0.01%
  • 573

    Phoenix Az Civic Impt Corp Arp Phoapt 07/34 Fixed Oid 3.125

    AZ PHOAPT 3.12 07/01Financials
    0.01%
  • 574

    Public Finance Authority 4% 10/01/2030

    WI PUBFIN 4 10/01/20Financials
    0.01%
  • 575

    Tampa Fl Capital Impt Cigarett Tamgen 09/33 Zerocpnoid 0 0.01% 2033-09-01

    FL TAMGEN 0 09/01/20Health Care
    0.01%
  • 576

    Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016A

    WI WISMED 4 11/15/20Financials
    0.00%
  • 577

    Wisconsin Health & 4.00%

    WI WISMED 4 11/15/20Financials
    0.00%
  • 578

    Northeast Ohio Medical University,5,2029-12-01

    OH NORHGR 5 12/01/20Consumer Discretionary
    0.00%
  • 579

    B 5/19/26 Govt

    Other
    0.00%
  • 580

    Wisconsin Health & Educational Facilities Authority

    WI WISMED 4 11/15/20Financials
    0.00%