MUNI ETF top 10 holdings are 10.5% of the fund as of Aug 17, 2026

MUNI ETF top 10 holdings are 10.5% of the fund as of Aug 17, 2026
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MUNI holds 10.5% of its assets in its 10 largest positions as of Aug 17, 2026. MUNI is PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund.

Showing top 50 of 660 holdings · as of Aug 17, 2026
MUNI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fnma Pool Ma4121 Fn 09/50 Fixed 3
2.40%		2.4%1$75.34M--
2DebtUs Treasury N/B
1.73%		4.1%100$54.37M--
3DebtColorado St Hlth Facs Auth Rev Cosmed 11/32 Fixed 5
0.94%		5.1%109$29.47M--
4DebtBlack Belt Energy Gas Dist
0.87%		5.9%104$27.43M--
5DebtUnited States Treasury Note 2031-02-28Financials · Banks
0.84%		6.8%99$26.28MFinancialsBanks
6DebtConnecticut State Health & Educational Facilities Authority
0.80%		7.6%100$25.00M--
7—Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5
0.78%		8.4%104$24.37M--
8DebtFort Bend Independent School DistrictConsumer Disc. · Diversified Consumer Services
0.76%		9.1%101$23.89MConsumer Disc.Diversified Consumer Services
9DebtMichigan State Housing Development Authority
0.69%		9.8%109$21.60M--
10—Federal Home Loan Mtge Corp Mf Fedmfh 01/43 Adjustable VarFinancials · Thrifts
0.67%		10.5%101$21.05MFinancialsThrifts
11DebtPimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf
0.65%		11.1%103$20.37M--
12—New York City Ny Transitional 11/01/2042Financials · Diversified Financial Services
0.64%		11.8%100$20.00MFinancialsDiversified Financial Services
13DebtNew York City Ny Muni Wtr FinFinancials · Diversified Financial Services
0.64%		12.4%100$20.00MFinancialsDiversified Financial Services
14—Ohio Higher Educational Facility Commission 4.85% 2043-01-01Financials · Diversified Financial Services
0.64%		13.1%100$20.08MFinancialsDiversified Financial Services
15DebtTreasury Bill9/22/2026
0.61%		13.7%99$19.03M--
16DebtU.S. Treasury Bill, 0%, Due 12/01/2026
0.61%		14.3%98$19.09M--
17—Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 02/33 Fixed 5.25
0.61%		14.9%111$19.02M--
18—Northshore University Healthsystem 0.630001% 2057-08-15Financials · Diversified Financial Services
0.61%		15.5%100$19.00MFinancialsDiversified Financial Services
19DebtPublic Energy Authority O
0.58%		16.1%104$18.11M--
20—Charlotte-mecklenburg Nc Hosp 01/15/2037Health Care · Healthcare Services
0.57%		16.6%100$17.77MHealth CareHealthcare Services
21—Pennsylvania St Econ Dev Fing Pasmed 05/53 Adjustable Var
0.55%		17.2%100$17.10M--
22DebtPimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf
0.54%		17.7%111$16.94M--
23DebtCalifornia Community Choice Financing AuthorityFinancials · Diversified Financial Services
0.54%		18.3%101$16.91MFinancialsDiversified Financial Services
24—Hillsborough County Industrial Development Authority, Baycare Health System, Series 2024EFinancials · Diversified Financial Services
0.54%		18.8%100$17.00MFinancialsDiversified Financial Services
25DebtTarrant Cnty Tx Cultural Edu F Taredu 11/63 Adjustable Var
0.53%		19.3%100$16.50M--
26—Pennsylvania St 5% Apr 01, 2042
0.52%		19.9%107$16.21M--
27—Main Street Natural Gas Inc Ga 5.00 2055-12-01Utilities · Gas Utilities
0.51%		20.4%104$15.97MUtilitiesGas Utilities
28DebtTreasury Note (Otr) 4.63% Apr 30, 2031Financials · Banks
0.50%		20.9%101$15.57MFinancialsBanks
29DebtCounty Of Bexar TxFinancials · Diversified Financial Services
0.50%		21.4%94$15.62MFinancialsDiversified Financial Services
30—New York City Transitional Finance Authority Future Tax Secured Revenue 3.050000%Financials · Diversified Financial Services
0.48%		21.8%100$15.15MFinancialsDiversified Financial Services
31DebtNew York St Thruway Auth Perso Nystrn 09/38 Fixed 5
0.47%		22.3%110$14.85M--
32—Federal Home Loan Mtge Corp Mf Fedmfh 11/42 Adjustable Var 4.095 2042-11-25Financials · Thrifts
0.47%		22.8%96$14.80MFinancialsThrifts
33—Las Varas Public Fac Corp Tx M Lavmfh 05/43 Adjustable VarReal Estate · Real Estate Management
0.47%		23.3%101$14.66MReal EstateReal Estate Management
34DebtDistrict Of ColumbiaFinancials · Diversified Financial Services
0.45%		23.7%108$14.10MFinancialsDiversified Financial Services
35—New York N Y 3.05% Oct 01, 2046Financials · Diversified Financial Services
0.45%		24.2%100$14.20MFinancialsDiversified Financial Services
36DebtEp Essential Housing Wf Pfc TxReal Estate · Real Estate Management
0.44%		24.6%98$13.81MReal EstateReal Estate Management
37—Harris County Cultural Education Facilities Finance Corp 0.030000%Real Estate · Real Estate Management
0.43%		25.0%100$13.40MReal EstateReal Estate Management
38—Freddie Mac Multifamily Frete 2023 Ml20 Aus 4.547238 08/25/2040Financials · Thrifts
0.42%		25.4%100$13.14MFinancialsThrifts
39DebtEast Baton Rouge Sewerage CommissionUtilities · Multi-Utilities
0.40%		25.8%95$12.57MUtilitiesMulti-Utilities
40—Rochester Mn Hlth Care Facs Re Rocmed 11/33 Fixed 5 5
0.39%		26.2%111$12.25M--
41—Public Finance Authority 3.62% 2055-10-01
0.38%		26.6%100$11.90M--
42—Southeast Energy Auth Coop Dis 5% Jun 01, 2035Utilities · Power & Renewables
0.38%		27.0%101$12.07MUtilitiesPower & Renewables
43—San Antonio Tex Elec & Gas Rev 3.08% Dec 01, 2028
0.37%		27.4%99$11.48M--
44—Brevard Cnty Fla Health Facs A 5% Jul 01, 2034 5 2034-07-01
0.37%		27.7%110$11.60M--
45DebtPimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf
0.36%		28.1%104$11.20M--
46DebtPimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf
0.36%		28.5%111$11.14M--
47—University Tex Univ Revs 5% Aug 15, 2039
0.35%		28.8%109$11.00M--
48—Federal Home Ln Mtg Corp Custody Rcpts Ser Fme-2019A Maple Pointe 3.92 2035-11-01Financials · Diversified Financial Services
0.35%		29.2%87$10.88MFinancialsDiversified Financial Services
49DebtAtlanta Ga (City Of)
0.35%		29.5%114$10.95M--
50DebtNevada St Nvs 05/40 Fixed 5Financials · Diversified Financial Services
0.34%		29.8%107$10.77MFinancialsDiversified Financial Services
More holdings · Pro
Not reported for this fund: share changes.
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MUNI ETF All Holdings

MUNI holdings total 646 positions. The top 10 holdings account for 10.5% of the fund, led by Fnma Pool Ma4121 Fn 09/50 Fixed 3 at 2.4%, Us Treasury N/B 4.25 07/31/2028 at 1.7%, COLORADO ST HLTH FACS AUTH REV COSMED 11/32 FIXED 5 5 11/15/2032 at 0.9%.

MUNI portfolio concentration is well-diversified, with the top 10 representing 10.5% of total assets. The largest sector exposure is Financials at 36.9%.

MUNI sectors provide a detailed breakdown. MUNI overlap 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

660 of 646 holdings

  • 1

    Fnma Pool Ma4121 Fn 09/50 Fixed 3

    Other
    2.40%
  • 2

    Us Treasury N/B 4.25 07/31/2028

    Other
    1.73%
  • 3

    COLORADO ST HLTH FACS AUTH REV COSMED 11/32 FIXED 5 5 11/15/2032

    Other
    0.94%
  • 4

    Black Belt Energy Gas Dist 5% 01/01/2034

    Other
    0.87%
  • 5

    United States Treasury Note 2031-02-28

    T 4.25 02/28/31Financials
    0.84%
  • 6

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

    Other
    0.80%
  • 7

    Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5

    Other
    0.78%
  • 8

    Fort Bend Independent School District 3.8 08/01/2055

    TX FORSCD 08/01/2055Consumer Discretionary
    0.76%
  • 9

    Michigan State Housing Development Authority 6 06/01/2056

    Other
    0.69%
  • 10

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

    OT FEDMFH 01/25/2043Financials
    0.67%
  • 11

    Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/08/2049

    Other
    0.65%
  • 12

    New York City Ny Transitional 11/01/2042

    NY NYCGEN 11/01/2042Financials
    0.64%
  • 13

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

    NY NYCUTL 06/15/2048Financials
    0.64%
  • 14

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

    OH OHSHGR 01/01/2043Financials
    0.64%
  • 15

    Treasury Bill9/22/2026

    Other
    0.61%
  • 16

    U.S. Treasury Bill, 0%, Due 12/01/2026

    Other
    0.61%
  • 17

    Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 02/33 Fixed 5.25

    Other
    0.61%
  • 18

    Northshore University Healthsystem 0.630001% 2057-08-15

    IL ILSGEN 08/15/2057Financials
    0.61%
  • 19

    Public Energy Authority O 5 05/01/2036

    Other
    0.58%
  • 20

    Charlotte-mecklenburg Nc Hosp 01/15/2037

    NC CHAMED 01/15/2037Health Care
    0.57%
  • 21

    Pennsylvania St Econ Dev Fing Pasmed 05/53 Adjustable Var

    Other
    0.55%
  • 22

    Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/06/2033

    Other
    0.54%
  • 23

    California Community Choice Financing Authority 0.05 10/01/2055

    CA CCEDEV 10/01/2055Financials
    0.54%
  • 24

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

    FL FLDEV 11/15/2054Financials
    0.54%
  • 25

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

    Other
    0.53%
  • 26

    Pennsylvania St 5% Apr 01, 2042

    Other
    0.52%
  • 27

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

    GA MAIUTL 12/01/2055Utilities
    0.51%
  • 28

    Treasury Note (Otr) 4.63% Apr 30, 2031

    T 4.625 04/30/31Financials
    0.50%
  • 29

    County Of Bexar Tx 4 06/15/2041

    TX BEX 4 06/15/2041Financials
    0.50%
  • 30

    New York City Transitional Finance Authority Future Tax Secured Revenue 3.050000%

    NY NYCGEN 08/01/2042Financials
    0.48%
  • 31

    NEW YORK ST THRUWAY AUTH PERSO NYSTRN 09/38 FIXED 5 5 09/15/2038

    Other
    0.47%
  • 32

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

    OT FEDMFH 11/25/2042Financials
    0.47%
  • 33

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

    TX LAVMFH 05/01/2043Real Estate
    0.47%
  • 34

    District Of Columbia 0.05 04/01/2060

    DC DISHGR 04/01/2060Financials
    0.45%
  • 35

    New York N Y 3.05% Oct 01, 2046

    NY NYC 10/01/2046Financials
    0.45%
  • 36

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

    TX EPEHSG 4.25 12/01Real Estate
    0.44%
  • 37

    Harris County Cultural Education Facilities Finance Corp 0.030000%

    TX HAREDU 10/01/2041Real Estate
    0.43%
  • 38

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

    FRETE 2023-ML20 AUSFinancials
    0.42%
  • 39

    East Baton Rouge Sewerage Commission 4 02/01/2045

    LA EASUTL 4 02/01/20Utilities
    0.40%
  • 40

    Rochester Mn Hlth Care Facs Re Rocmed 11/33 Fixed 5 5

    Other
    0.39%
  • 41

    Public Finance Authority 3.62% 2055-10-01

    Other
    0.38%
  • 42

    Southeast Energy Auth Coop Dis 5% Jun 01, 2035

    AL SEEPWR 01/01/2056Utilities
    0.38%
  • 43

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

    Other
    0.37%
  • 44

    Brevard Cnty Fla Health Facs A 5% Jul 01, 2034 5 2034-07-01

    Other
    0.37%
  • 45

    Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/11/2036

    Other
    0.36%
  • 46

    Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/04/2033

    Other
    0.36%
  • 47

    University Tex Univ Revs 5% Aug 15, 2039

    Other
    0.35%
  • 48

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

    FCR 2019-A 1Financials
    0.35%
  • 49

    Atlanta Ga (City Of) 5 11/01/2036

    Other
    0.35%
  • 50

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

    NV NVS 5 05/01/2040Financials
    0.34%
  • 51

    North Carolina Medical Care Commission Health Care Facilities Revenue (novant Health Obligated Group) Vrdo

    Other
    0.33%
  • 52

    Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/08/2035

    Other
    0.33%
  • 53

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

    FRETE 2023-ML15 AFinancials
    0.33%
  • 54

    Dist Of Columbia Dis 08/39 Fixed 5

    DC DIS 5 08/01/2039Industrials
    0.32%
  • 55

    North Carolina Medical Care Commission 4 06/01/2042

    Other
    0.32%
  • 56

    Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf 4% 01/07/2038

    Other
    0.32%
  • 57

    Allegheny Co Hosp Dev Flt 11/15/2047

    PA ALLMED 11/15/2047Financials
    0.32%
  • 58

    New York Ny Go Vrdo

    NY NYC 12/01/2047Financials
    0.32%
  • 59

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

    SC SCSMED 11/01/2049Financials
    0.31%
  • 60

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

    Other
    0.31%
  • 61

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

    Other
    0.31%
  • 62

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

    Other
    0.29%
  • 63

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

    TX TXSSFH 6 01/01/20Real Estate
    0.29%
  • 64

    Fhlmc Pass Thru Pools 3.8 2040-01-01

    FR WE6111Financials
    0.29%
  • 65

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

    AZ MARDEV 01/01/2053Real Estate
    0.28%
  • 66

    Ma Dev Fin Agy-A-2 5 01/10/2033

    Other
    0.28%
  • 67

    Met Govt Nashville Davidsonc Methgr 07/34 Fixed 5 5

    Other
    0.28%
  • 68

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

    Other
    0.28%
  • 69

    Prcgen 4.500 07/01/34

    PR PRCGEN 4.5 07/01/Financials
    0.28%
  • 70

    San Antonio Tx Elec Gas Reve San Antonio B Ref Rev 0 2056-02-01

    Other
    0.28%
  • 71

    Se Energy Auth-A 5.0 1/35

    AL SEEPWR 5 11/01/20Utilities
    0.28%
  • 72

    Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 02/31 Fixed 5.25

    Other
    0.28%
  • 73

    Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/03/2038

    Other
    0.28%
  • 74

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

    AL BBEUTL 03/01/2055Energy
    0.27%
  • 75

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

    Other
    0.27%
  • 76

    Oklahoma City Ok Public Ppty A Okcgen 06/34 Fixed 5

    Other
    0.27%
  • 77

    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
    0.27%
  • 78

    Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/07/2036

    Other
    0.27%
  • 79

    Energy Northwest Wash Elec Rev 57/01/2042

    Other
    0.27%
  • 80

    Harris Cnty Tx Hosp Dist Ctfs Harmed 02/41 Fixed 5 5% 02/15/2041 5 2041-02-15

    TX HARMED 5 02/15/20Health Care
    0.27%
  • 81

    Loudoun County Economic Development Authority 02/15/2038

    Other
    0.27%
  • 82

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

    CA CCEDEV 11/01/2054Financials
    0.26%
  • 83

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

    Other
    0.26%
  • 84

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

    FRETE 2023-ML19 AUSFinancials
    0.26%
  • 85

    Main Street Natur V/R 12/01/53

    GA MAIUTL 12/01/2053Utilities
    0.26%
  • 86

    New York City, Ny Transitional Finance Authority 4.8% 2044-11-01

    NY NYCGEN 11/01/2044Financials
    0.26%
  • 87

    City of Phoenix Civic Improvement Corp 5 07/01/2045

    AZ PHOGEN 5 07/01/20Financials
    0.26%
  • 88

    Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf 4% 15/11/2036

    Other
    0.26%
  • 89

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

    Other
    0.25%
  • 90

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

    NY NYEFAC 07/01/2056Financials
    0.25%
  • 91

    North Carolina Medical Care Commission (Duke University Health Systems) , (Series 2025C), 2.450%, 6/1/2055 2.45 2055-06-01

    Other
    0.25%
  • 92

    Tarrant County Cultural Education Facilities Finance Corp. 1.550000% 2063-11-15

    Other
    0.25%
  • 93

    State Of Connecticut Special Tax Revenue 5 2034-07-01

    Other
    0.25%
  • 94

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

    IL ILSGEN 08/15/2049Financials
    0.24%
  • 95

    Indiana Fin Auth-A 5 01/11/2038

    Other
    0.24%
  • 96

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

    Other
    0.24%
  • 97

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

    Other
    0.24%
  • 98

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

    PA PASMED 03/15/2060Financials
    0.24%
  • 99

    Black Belt Energy Gas Dist Ala 5% Jul 01, 2033 5 2033-07-01

    Other
    0.24%
  • 100

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

    NM NMSMED 4 08/01/20Financials
    0.23%
  • 101

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

    Other
    0.23%
  • 102

    Ohio St-1-Ref 5 15/12/2035

    Other
    0.23%
  • 103

    Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/11/2034

    Other
    0.23%
  • 104

    University Of Wisconsin Hospitals And Clinics, Series 2018 C 3.9500001% 04/01/2048

    WI UNVMED 04/01/2048Health Care
    0.23%
  • 105

    Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/08/2048

    Other
    0.23%
  • 106

    Illinois State, General Obligation Bonds, May Series 2020

    IL ILS 5.5 05/01/203Financials
    0.23%
  • 107

    Prcgen 0.000 07/01/46

    PR PRCGEN 0 07/01/20Financials
    0.22%
  • 108

    Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018

    PA CMNGEN 4 06/01/20Financials
    0.22%
  • 109

    Commonwealth Of Massachusetts 5 08/01/2048

    Other
    0.22%
  • 110

    Michigan Finance Authority, Series Mi 5.25 2041-12-01

    Other
    0.22%
  • 111

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

    NY NYSHGR 5 05/01/20Real Estate
    0.22%
  • 112

    Puerto Rico Sales Tax Fing Corp Sales Tax Revenue

    PR PRCGEN 0 07/01/20Financials
    0.22%
  • 113

    Rhode Island St Hlth Eductnl Rismed 05/34 Fixed 5

    RI RISMED 5 05/15/20Financials
    0.22%
  • 114

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

    TX TAREDU 11/15/2064Financials
    0.22%
  • 115

    Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/11/2035

    Other
    0.22%
  • 116

    Virginia St Small Business Fin Vasmed 06/60 Adjustable Var

    VA VASMED 06/15/2060Health Care
    0.22%
  • 117

    Ohio St-1-Ref 5 15/12/2037

    Other
    0.21%
  • 118

    Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/04/2038

    Other
    0.21%
  • 119

    California St-Ref-A 01/11/2026

    CA CAS 5 11/01/2026Financials
    0.21%
  • 120

    Colorado Health Facs Auth Rev 5% Sep 01, 2035

    Other
    0.21%
  • 121

    Freddie Mac Structured Pass 08/41 4.618

    FRETE 2024-ML21 AUSFinancials
    0.21%
  • 122

    Franklin Pub Sd-A 5 01/04/2040

    WI FRASCD 5 04/01/20Financials
    0.21%
  • 123

    MASSACHUSETTS ST BAY TRANSPRTN MASTRN 07/39 FIXED 5 5 07/01/2039

    Other
    0.21%
  • 124

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

    FL MIAEDU 5.25 04/01Financials
    0.21%
  • 125

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

    CA CCEDEV 05/01/2054Financials
    0.20%
  • 126

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

    CO COSMED 11/15/2059Health Care
    0.20%
  • 127

    Federal Home Loan Mtge Corp Mf Fedmfh 08/41 Floating Var

    Other
    0.20%
  • 128

    Federal Home Loan Mortgage Corporation 4.683 2040-10-25

    FRETE 2024-ML22 AUSFinancials
    0.20%
  • 129

    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
    0.20%
  • 130

    State Of Illino 5% 3/1/2037

    IL ILS 5 03/01/2037Financials
    0.20%
  • 131

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

    MD MDSDEV 07/01/2048Financials
    0.20%
  • 132

    Southeast Var 01/54

    AL SEEPWR 01/01/2054Utilities
    0.20%
  • 133

    Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053

    TN TGYPWR 10/01/2053Utilities
    0.20%
  • 134

    Texas St 5% Oct 01, 2042

    TX TXS 5 10/01/2042Financials
    0.20%
  • 135

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

    Other
    0.20%
  • 136

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

    DC DISGEN 5 06/01/20Financials
    0.19%
  • 137

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

    NJ TOBGEN 5 06/01/20Financials
    0.19%
  • 138

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

    NH NFADEV 01/20/2041Financials
    0.19%
  • 139

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

    NY NYSHSG 4.2 11/01/Financials
    0.19%
  • 140

    Rutherford Cnty T V/R 11/15/48

    Other
    0.19%
  • 141

    Tobacco Settlement Fing Corp Nj

    NJ TOBGEN 5 06/01/20Financials
    0.19%
  • 142

    University Of California 5.255/15/2038

    Other
    0.19%
  • 143

    Va Cmwlth Brd-Ref 5 15/05/2034

    Other
    0.19%
  • 144

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

    DC DISGEN 5 06/01/20Financials
    0.19%
  • 145

    District Columbia Wtr & Swr Au 5% Oct 01, 2049

    DC DISUTL 5 10/01/20Utilities
    0.19%
  • 146

    Kentucky Hsg Corp 4.375 09/01/2040

    KY KYSMFH 4.38 09/01Financials
    0.19%
  • 147

    Ector Cnty Tx Ect 02/37 Fixed 5

    TX ECT 5 02/15/2037Industrials
    0.18%
  • 148

    Golden St Tobacco Securitizati

    CA GLDGEN 2.69 06/01Financials
    0.18%
  • 149

    State Of Illinois 5 09/01/2042

    Other
    0.18%
  • 150

    La Hsg Corp 3.15 47574 2030-04-01

    Other
    0.18%
  • 151

    Massachusetts St Spl Oblg Reve Regd B/E 5.00000000

    MA MAS 5 07/01/2036Financials
    0.18%
  • 152

    Pennsylvania St 5% Oct 01, 2033

    PA PAS 5 10/01/2033Financials
    0.18%
  • 153

    Pennsylvania 5.25% 11/38

    Other
    0.18%
  • 154

    Rochester Mn Hlth Care Facs Re Rocmed 11/36 Fixed 5 5

    Other
    0.18%
  • 155

    Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/11/2032

    Other
    0.18%
  • 156

    WISCONSIN ST HLTH EDUCTNL FA WISMED 08/47 ADJUSTABLE VAR 5 08/15/2047

    Other
    0.18%
  • 157

    CONROE TX INDEP SCH DIST CONSCD 02/39 FIXED 5 5 02/15/2039

    Other
    0.18%
  • 158

    Pennsylvania St Turnpike Commi Pastrn 12/36 Fixed 5

    PA PASTRN 5 12/01/20Utilities
    0.17%
  • 159

    Washington Subn San Dist Md 2% Jun 01, 2027

    MD WASUTL 06/01/2027Utilities
    0.17%
  • 160

    Colorado Health 4% 11/15/2048

    CO COSMED 4 11/15/20Financials
    0.17%
  • 161

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

    CT CTSGEN 5 07/01/20Financials
    0.17%
  • 162

    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
    0.17%
  • 163

    Illinois St Fin Auth Revenue

    IL ILSGEN 5 05/15/20Financials
    0.17%
  • 164

    State Of Illinois 5 05/01/2032

    IL ILS 5 05/01/2032Financials
    0.17%
  • 165

    Maryland St 5% Mar 15, 2038

    MD MDS 5 03/15/2038Financials
    0.17%
  • 166

    Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var

    AL BBEUTL 02/01/2053Utilities
    0.17%
  • 167

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

    AL BBEUTL 10/01/2054Utilities
    0.17%
  • 168

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

    NH NHSSFH 6.5 07/01/Financials
    0.17%
  • 169

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

    Other
    0.17%
  • 170

    New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 08/01/2040

    NY NYCGEN 5.25 08/01Financials
    0.17%
  • 171

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

    NY NYSFAC 5 03/15/20Financials
    0.17%
  • 172

    Pennsylvania Turnpike 5% 12/01/2041

    PA PASTRN 5 12/01/20Utilities
    0.17%
  • 173

    Salt River Project Agricultural Improvement & Power District 5.0% 01-01-43 5 2043-01-01

    AZ SALAGR 5 01/01/20Utilities
    0.17%
  • 174

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

    TX TAREDU 07/01/2053Financials
    0.17%
  • 175

    Texas Transportation Commission,5,2040-04-01

    Other
    0.17%
  • 176

    Texas Transportation Finance Corp 5 10/01/2042

    Other
    0.17%
  • 177

    New Hampshire Business Finance Authority Muni Put Bond Act

    NH NFAHSG 10/20/2040Financials
    0.16%
  • 178

    New York N Y 3.45% Jun 01, 2044

    NY NYC 06/01/2044Financials
    0.16%
  • 179

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

    Other
    0.16%
  • 180

    Pasadena Independent School District Psf-Gtd 5.0% 02-15-48 5 02/15/2048

    TX PASSCD 5 02/15/20Financials
    0.16%
  • 181

    San Antonio Housing Trust Public Facility Corpfx.Rt. Muni Bond 03/01/2043

    TX SAHMFH 4.55 03/01Financials
    0.16%
  • 182

    City Of Seattle

    WA SEAPWR 4 09/01/20Utilities
    0.16%
  • 183

    Texas St Txs 10/39 Fixed 5

    TX TXS 5 10/01/2039Financials
    0.16%
  • 184

    TEXAS ST DEPT OF HSG CMNTY A TXSSFH 07/46 FIXED 4.75 4.75 07/01/2046

    Other
    0.16%
  • 185

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

    NY TRITRN 5.25 05/15Financials
    0.16%
  • 186

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

    Other
    0.16%
  • 187

    Colorado Health Facilities Authority 5 05/15/2033

    CO COSMED 5 05/15/20Financials
    0.16%
  • 188

    Connecticut St Health & Edl Fa 3% Jul 01, 2042

    Other
    0.16%
  • 189

    Energy S E Al A Cooperative 07/54 1

    AL ESDPWR 07/01/2054Utilities
    0.16%
  • 190

    Ep Tuscany Zaragosa Pfc 4 12-01-2033

    TX EPTMFH 4 12/01/20Real Estate
    0.16%
  • 191

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

    FRETE 2024-ML23 AUSFinancials
    0.16%
  • 192

    Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/07/2039

    Other
    0.16%
  • 193

    Grand Parkway Transportation Corp. 10/01/2052 5.0000004

    TX GPTTRN 10/01/2052Industrials
    0.16%
  • 194

    Jea Electric System Revenue, Series 2024, Rb

    FL JACPWR 5 10/01/20Utilities
    0.16%
  • 195

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

    KY KYSMED 08/15/2055Financials
    0.16%
  • 196

    Long Beach Unified Sd 5 01/08/2038

    Other
    0.16%
  • 197

    Miami-Dade Cnty Sd 5 03/15/2052

    FL MIASCD 5 03/15/20Financials
    0.16%
  • 198

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

    MI MISFIN 5 06/01/20Financials
    0.16%
  • 199

    Michigan State Hospital Finance Authority 5 08/15/2035

    MI MISMED 5 08/15/20Financials
    0.16%
  • 200

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

    CA CCEDEV 02/01/2054Financials
    0.16%
  • 201

    North Texas Tollway Authority Series 2024-B 5.00%, 01/01/34

    TX NRTTRN 5 01/01/20Financials
    0.15%
  • 202

    Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf 4% 15/02/2040

    Other
    0.15%
  • 203

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

    NH NFADEV 3.88 01/20Financials
    0.15%
  • 204

    New York State Thruway Authority 5 03/15/2042

    NY NYSTRN 5 03/15/20Industrials
    0.15%
  • 205

    North Carolina Hsg Fin Agy Homeownership Rev

    NC NCSHSG 6.5 01/01/Financials
    0.15%
  • 206

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

    NC NCSGEN 5 03/01/20Financials
    0.15%
  • 207

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

    TX NRTTRN 5 01/01/20Financials
    0.15%
  • 208

    San Antonio Tx Wtr Revenue Sanwtr 05/39 Fixed 5 05/15/2039

    TX SANWTR 5 05/15/20Utilities
    0.15%
  • 209

    Southeast Alabama Gas Supply District/The 5.00% 06/01/2049

    AL SOUUTL 06/01/2049Utilities
    0.15%
  • 210

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

    NY TRBTRN 5 11/15/20Financials
    0.15%
  • 211

    United States Treasury Note/Bond Us Treasury N/B

    T 4.125 03/31/31Financials
    0.15%
  • 212

    Univ Of Houston Tx Univ Revenu Uhthgr 02/37 Fixed 5 5

    Other
    0.15%
  • 213

    California Health Fac Var

    CA CASMED 10/01/2050Financials
    0.15%
  • 214

    Clark (county Of) (stadium Improvement Bonds), Series 2018 A, Go Bonds

    NV CLA 5 05/01/2048Real Estate
    0.15%
  • 215

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

    NV CLATRN 4 07/01/20Industrials
    0.15%
  • 216

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

    NV CLAPOL 2.1 06/01/Industrials
    0.15%
  • 217

    Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf 5% 15/06/2041

    Other
    0.15%
  • 218

    CLIFTON TX HGR 5.25% 02/15/44

    TX CLIEDU 5.25 02/15Consumer Discretionary
    0.15%
  • 219

    Comal Tx Indep Sch Dist Comscd 02/42 Fixed 4 4% 02/01/2042 4 2042-02-01

    TX COMSCD 4 02/01/20Consumer Discretionary
    0.15%
  • 220

    Farmington Nm Poll Control Rev Farpol 04/29 Fixed 1.8

    NM FARPOL 1.8 04/01/Financials
    0.15%
  • 221

    Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/07/2038

    Other
    0.15%
  • 222

    Louisiana Public Facilities Authority 5 05/15/2030

    LA LASFAC 5 05/15/20Financials
    0.15%
  • 223

    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
    0.14%
  • 224

    State Of California 4 09/01/2037

    CA CAS 4 09/01/2037Financials
    0.14%
  • 225

    Great Lakes Water Auth Mich 3.457/01/2030

    Other
    0.14%
  • 226

    HENRICO CNTY VA EC 5% 11/01/35

    VA HENMED 5 11/01/20Financials
    0.14%
  • 227

    Indianapolis In Lo 6% 02/01/48

    IN INPGEN 6 02/01/20Financials
    0.14%
  • 228

    Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/07/2038

    Other
    0.14%
  • 229

    Maryland Health And Higher Educational Facilities Authority 2.450000%

    Other
    0.14%
  • 230

    Aldine Tx Indep Sch Dist Aldscd 02/40 Fixed 5

    Other
    0.14%
  • 231

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

    GA BURPOL 11/01/2048Real Estate
    0.14%
  • 232

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

    WA WASHSG 03/01/2050Financials
    0.14%
  • 233

    Washington St Hsg Fin Commissi Washsg 03/43 Fixed 4.4 4.4% 03/01/2043 4.4 2043-03-01

    WA WASHSG 4.4 03/01/Financials
    0.14%
  • 234

    Washoe Cnty Nv Sch Dist Wasscd 06/41 Fixed Oid 4.125 4.13% 06/01/2041 4.13 2041-06-01

    NV WASSCD 4.12 06/01Consumer Discretionary
    0.14%
  • 235

    Health & Educational Facilities Authority Of The State Of Mi

    MO MOSMED 5 05/01/20Health Care
    0.14%
  • 236

    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
    0.14%
  • 237

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

    NJ NJSTRN 5 06/15/20Financials
    0.13%
  • 238

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

    NJ NJSTRN 5 06/15/20Financials
    0.13%
  • 239

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

    NJ NJSTRN 5 06/15/20Financials
    0.13%
  • 240

    Ohio Air Quality Development Authority 01/01/2036

    Other
    0.13%
  • 241

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

    PR PRCGEN 4.55 07/01Financials
    0.13%
  • 242

    S Estrn Pa Tran 5.25% 06/01/42

    PA SEPTRN 5.25 06/01Industrials
    0.13%
  • 243

    Univ Hosps Clinics Auth Wi

    WI UNVMED 4 04/01/20Health Care
    0.13%
  • 244

    Utah Housing Corp 6.5 07/01/2055

    UT UTSSFH 6.5 07/01/Financials
    0.13%
  • 245

    Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf 2.82% 01/12/2033

    Other
    0.13%
  • 246

    Federal Home Loan Bank 2022-10-21

    Other
    0.13%
  • 247

    Florida St Turnpike Auth Turnp Flstrn 07/48 Fixed 4

    FL FLSTRN 4 07/01/20Financials
    0.13%
  • 248

    Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf 5% 15/11/2038

    Other
    0.13%
  • 249

    Lynchburg Econ Dev-A 5 01/01/2043

    Other
    0.13%
  • 250

    MESQUITE TX INDEP SCH DIST MESSCD 08/37 FIXED 5 5 08/15/2037

    Other
    0.13%
  • 251

    Whiting In Envrnmntl Facs Reve Whgfac 06/44 Adjustable Var

    IN WHGFAC 06/01/2044Financials
    0.13%
  • 252

    Illinois Finance Authority 5 08/15/2038

    IL ILSGEN 5 08/15/20Financials
    0.12%
  • 253

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

    TX UNIHGR 5 08/15/20Financials
    0.12%
  • 254

    Washington State Housing Finance Commission Ser 2023-1 Cl A Regd 3.37500000

    WA WASHSG 3.38 04/20Financials
    0.12%
  • 255

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

    AL WESPOL 3.65 06/01Real Estate
    0.12%
  • 256

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

    PA MVEFIN 4 02/15/20Financials
    0.12%
  • 257

    Omaha Ne Public Pwr Dist Elec Omapwr 02/42 Fixed 5 5% 02/01/2042 5 2042-02-01

    NE OMAPWR 5 02/01/20Utilities
    0.12%
  • 258

    Prosper Tex Indpt Sch Dist Unltd Tax Bldg Bds 2024

    Other
    0.12%
  • 259

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

    PR PRCGEN 4.33 07/01Financials
    0.12%
  • 260

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

    TX TXSTRN 08/15/2042Industrials
    0.12%
  • 261

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

    TX UNIHGR 5 08/15/20Financials
    0.12%
  • 262

    Austin Affordbl Pfc-A 4.5 03/01/2043

    TX AUSFAC 4.5 03/01/Real Estate
    0.12%
  • 263

    Brevard County Health Facilities Authority 5 04/01/2041

    Other
    0.12%
  • 264

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

    CA CCEDEV 01/01/2055Financials
    0.12%
  • 265

    State of Colorado 4 2042-03-15

    CO COSEDU 4 03/15/20Financials
    0.12%
  • 266

    Ct St 5% 9/15/2030

    CT CTS 5 09/15/2030Financials
    0.12%
  • 267

    Illinois St Fin Auth Revenue Ilsgen 08/33 Fixed 5 5% 08/15/2033 5 2033-08-15

    IL ILSGEN 5 08/15/20Financials
    0.12%
  • 268

    Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf 5% 15/06/2033

    Other
    0.12%
  • 269

    Jefferson Cnty Al Swr Revenue 10/31 5

    AL JEFUTL 5 10/01/20Financials
    0.12%
  • 270

    Md St-A 5 6/37

    MD MDS 5 06/01/2037Financials
    0.12%
  • 271

    Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/06/2038

    Other
    0.12%
  • 272

    Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd,5,2036-07-01

    Other
    0.12%
  • 273

    MICHIGAN ST BLDG AUTH REVENUE MISFAC 04/38 FIXED 5 5 04/15/2038

    Other
    0.12%
  • 274

    California Health Facilities Financing Authority 5 12/01/2031

    Other
    0.11%
  • 275

    California St St 4.5% 11/01/33

    CA CASPOL 4.5 11/01/Financials
    0.11%
  • 276

    State Of Colorado 4 12/15/2036

    CO COSCTF 4 12/15/20Financials
    0.11%
  • 277

    E Montgomery Cnty Tx Impt Dist Emygen 08/44 Fixed Oid 4 4% 08/15/2044 4 2044-08-15

    Other
    0.11%
  • 278

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

    TX HOUAPT 5 07/01/20Financials
    0.11%
  • 279

    Indiana Fin Var 10/57

    IN INSMED 10/01/2057Financials
    0.11%
  • 280

    In Muni Pwr Agy-A-Ref 5 01/01/2033

    Other
    0.11%
  • 281

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

    IN INSPOL 2.5 11/01/Financials
    0.11%
  • 282

    La Ca Mta Sales 4% 6/1/2036

    CA LOSTRN 4 06/01/20Financials
    0.11%
  • 283

    Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf 5% 15/05/2040

    Other
    0.11%
  • 284

    Main Street Natural Gas Inc 5 05/01/2055

    GA MAIUTL 05/01/2055Utilities
    0.11%
  • 285

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

    TN METHSG 4.88 10/01Industrials
    0.11%
  • 286

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

    NC NCSHSG 6.25 07/01Financials
    0.11%
  • 287

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

    FL ORLUTL 10/01/2046Utilities
    0.11%
  • 288

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

    Other
    0.11%
  • 289

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

    MN STPMED 5 11/15/20Financials
    0.11%
  • 290

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

    CA SSJUTL 01/01/2056Utilities
    0.11%
  • 291

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

    TN TNSUTL 05/01/2052Utilities
    0.11%
  • 292

    Virginia St Public Bldg Auth P Vasfac 08/30 Fixed 4 4% 08/01/2030

    VA VASFAC 4 08/01/20Financials
    0.11%
  • 293

    Washington Health Care Facilities Authority 5 10/01/2030

    Other
    0.11%
  • 294

    Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/07/2035

    Other
    0.11%
  • 295

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

    TX HARTRN 5 08/15/20Industrials
    0.10%
  • 296

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

    WA ENEPWR 5 07/01/20Utilities
    0.10%
  • 297

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

    MN MINMED 11/15/2052Financials
    0.10%
  • 298

    New York State Energy Research & Development Authority

    NY NYSPWR 3.5 10/01/Utilities
    0.10%
  • 299

    Nthrn Ak Tobacco Securitizatio Regd B/E 5.00000000

    AK NRTFAC 5 06/01/20Financials
    0.10%
  • 300

    Oklahoma Turnpike Authority 5 01/01/2047

    OK OKSTRN 5 01/01/20Financials
    0.10%
  • 301

    Patriots Energy Group Fing Agy 5.25 02-01-2054

    SC PEGUTL 02/01/2054Financials
    0.10%
  • 302

    PHILADELPHIA PA AUTH FOR INDL REGD V/R B/E 3.95000000

    Other
    0.10%
  • 303

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

    SC SCSUTL 5.5 12/01/Utilities
    0.10%
  • 304

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

    SD SDSHSG 4.5 11/01/Financials
    0.10%
  • 305

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

    UT UTSSFH 6.25 07/01Real Estate
    0.10%
  • 306

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

    CA CASMED 4 04/01/20Health Care
    0.10%
  • 307

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

    CA CAS 4 09/01/2043Financials
    0.10%
  • 308

    Dallas Fort Worth Tx Internati Dalapt 11/34 Fixed 5 5% 11/01/2034 5 2034-11-01

    TX DALAPT 5 11/01/20Industrials
    0.10%
  • 309

    District Of Columbia 5 2031-08-01

    DC DIS 5 08/01/2031Industrials
    0.10%
  • 310

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

    WA ENEPWR 5 07/01/20Utilities
    0.10%
  • 311

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

    FL FLSMFH 11/01/2042Financials
    0.10%
  • 312

    Gainesville Hall Cnty Ga Hos Gaimed 10/30 Fixed 5

    GA GAIMED 5 10/15/20Health Care
    0.10%
  • 313

    Tx Hartrn 5 08/15/2035

    TX HARTRN 5 08/15/20Industrials
    0.10%
  • 314

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

    Other
    0.10%
  • 315

    Katy Tx Indep Sch Dist Katscd 02/39 Fixed 4 4% 02/15/2039

    Other
    0.10%
  • 316

    Maricopa Cnty Phoenix Az Ind Mardev 03/56 Fixed 5.75

    AZ MARDEV 5.75 03/01Real Estate
    0.10%
  • 317

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

    FL MIAUTL 5 10/01/20Utilities
    0.10%
  • 318

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

    FL MIATRN 4 07/01/20Financials
    0.10%
  • 319

    Mi Fin Auth-a-ref

    Other
    0.10%
  • 320

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

    VA ARLMED 07/01/2053Real Estate
    0.10%
  • 321

    Baltimore Md Proj Revenue

    MD BALGEN 5 07/01/20Financials
    0.10%
  • 322

    Black Belt Energy 5 10/35

    Other
    0.10%
  • 323

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

    CA CASMED 5.25 12/01Financials
    0.09%
  • 324

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

    AL BBEUTL 06/01/2049Utilities
    0.09%
  • 325

    City Of Bridgeport Ct 5.00% 08/15/2027

    CT BRI 5 08/15/2027Industrials
    0.09%
  • 326

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

    NJ NJSDEV 5 11/01/20Financials
    0.09%
  • 327

    Future Tax Secured Sub Bonds Fiscal 2025 Series H3 3.500000%

    Other
    0.09%
  • 328

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

    ND NDSMFH 6 01/01/20Financials
    0.09%
  • 329

    Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/12/2042

    Other
    0.09%
  • 330

    City Of Philadelphia Pa 4.0% 05/01/2037

    PA PHI 4 05/01/2037Industrials
    0.09%
  • 331

    Regl Transprtn Auth Il Regtrn 06/38 Fixed 5 5% 06/01/2038 5 2038-06-01

    IL REGTRN 5 06/01/20Industrials
    0.09%
  • 332

    Riverhead Ida Economic Job Development Corp., Series Mtebs 2023

    NY RIVMFH 4.5 02/01/Real Estate
    0.09%
  • 333

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

    TX SANUTL 5.25 02/01Utilities
    0.09%
  • 334

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

    TX SAHMFH 4.45 04/01Financials
    0.09%
  • 335

    South Broward Hospital District 4.0% 05/01/2044

    FL SOUMED 4 05/01/20Health Care
    0.09%
  • 336

    Southeast Energy Authority A Cooperative District 5 05/01/2055

    AL SEEPWR 05/01/2055Utilities
    0.09%
  • 337

    Tx Pabstc 4% 6/30/2037

    TX TXSTRN 4 06/30/20Industrials
    0.09%
  • 338

    Tsasc, Inc.

    NY TSA 5 06/01/2027Financials
    0.09%
  • 339

    University Of Cincinnati 5.0% 06-01-41

    Other
    0.09%
  • 340

    WASHINGTON ST WAS 08/37 FIXED 5 5 08/01/2037

    Other
    0.09%
  • 341

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

    WA WASHGR 4 05/01/20Financials
    0.09%
  • 342

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

    CA CASMED 5.25 12/01Financials
    0.09%
  • 343

    CLARK CNTY NV SCH DIST CLASCD 06/43 FIXED 5 5 06/15/2043

    Other
    0.09%
  • 344

    Connecticut St

    CT CTS 5 09/15/2028Financials
    0.09%
  • 345

    Multifamily Mortgage Bonds Mfmb 2025 04Fn Pt

    TX DALMFH 4.62 10/01Financials
    0.09%
  • 346

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

    TX DNNSCD 5 08/15/20Financials
    0.09%
  • 347

    Federal Home 4.497% 06/42

    Other
    0.09%
  • 348

    Tx Houfac 5 09/01/2038 5 2038-09-01

    Other
    0.09%
  • 349

    Inlivian 4.45 2041-06-01

    NC INLMFH 4.45 06/01Real Estate
    0.09%
  • 350

    Los Angeles Cnty Ca Met Transp Lostrn 07/44 Fixed 5 5

    Other
    0.09%
  • 351

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

    MA MAS 5 04/01/2043Financials
    0.09%
  • 352

    Mi Misfin 04/15/2047

    MI MISFIN 04/15/2047Financials
    0.09%
  • 353

    Nyc Transitional Fin 01/02/2039

    NY NYCGEN 5 02/01/20Financials
    0.08%
  • 354

    City Of Detroit Sewage Disposal System 3.1079988 07/01/2032

    MI DETUTL 07/01/2032Utilities
    0.08%
  • 355

    District Of Columbia 5 06/01/2043

    DC DIS 5 06/01/2043Industrials
    0.08%
  • 356

    Freddie Mac Pool 3.18 2033-09-01

    Other
    0.08%
  • 357

    Liberty Hill Tx Indep Sch Dist Lbhscd 02/30 Fixed 5 5% 02/01/2030 5 2030-02-01

    TX LBHSCD 5 02/01/20Financials
    0.08%
  • 358

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

    TX MNRMFH 11/01/2042Financials
    0.08%
  • 359

    Met Govt Nashville Davidsonc Methgr 07/37 Fixed 5 5

    Other
    0.08%
  • 360

    Miami-Dade Cnty Fla Edl Facs A 5% Apr 01, 2042 5 2042-04-01

    Other
    0.08%
  • 361

    Battery Park City Authority 5 11/01/2040

    NY BTYGEN 5 11/01/20Financials
    0.08%
  • 362

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

    NV WASPWR 03/01/2036Utilities
    0.08%
  • 363

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

    WV WVSMED 5.75 09/01Health Care
    0.08%
  • 364

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

    MO MOSMED 4 11/15/20Health Care
    0.08%
  • 365

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

    NJ NJSHSG 6.5 04/01/Financials
    0.08%
  • 366

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

    NY NYCGEN 5 02/01/20Financials
    0.08%
  • 367

    NEW YORK ST DORM 5% 03/42

    Other
    0.08%
  • 368

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

    FL PALEDU 5 08/01/20Financials
    0.08%
  • 369

    Philadelphia Pa 5% Feb 01, 2031

    PA PHI 5 02/01/2031Industrials
    0.08%
  • 370

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

    TX SANUTL 12/01/2045Utilities
    0.08%
  • 371

    S W Tx Indep Sch Dist Swxscd 02/43 Fixed 4 4% 02/01/2043

    TX SWXSCD 4 02/01/20Consumer Discretionary
    0.08%
  • 372

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

    TX TXSUTL 12/15/2026Utilities
    0.08%
  • 373

    Texas Transportation Commission,5,2039-04-01

    Other
    0.08%
  • 374

    Ilstrn 5.000 01/01/45

    IL ILSTRN 5 01/01/20Financials
    0.07%
  • 375

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

    MN STPHSG 5 07/01/20Real Estate
    0.07%
  • 376

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

    NY NYCGEN 5 05/01/20Financials
    0.07%
  • 377

    Illinois St Toll Highway Auth Ilstrn 01/36 Fixed 5

    IL ILSTRN 5 01/01/20Financials
    0.07%
  • 378

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

    DC DCTGEN 5 07/01/20Financials
    0.07%
  • 379

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

    NY NYCGEN 5 05/01/20Financials
    0.07%
  • 380

    Duval Cnty Fla Sch Brd Ctfs Partn Ref Cops 2025A

    FL DUVEDU 5 07/01/20Financials
    0.07%
  • 381

    Wstrn Mi Univ Wmihgr 11/31 Fixed 5 5% 11/15/2031 5 2031-11-15

    MI WMIHGR 5 11/15/20Financials
    0.07%
  • 382

    Illinois State Toll Highway Authority 5% 01/01/2035

    IL ILSTRN 5 01/01/20Financials
    0.07%
  • 383

    Illinois Toll Highway Authority Revenue

    IL ILSTRN 5 01/01/20Financials
    0.07%
  • 384

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

    NY NYCDEV 5 01/01/20Real Estate
    0.07%
  • 385

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

    NY NYCGEN 5 08/01/20Financials
    0.07%
  • 386

    New York City Ny Muni 06/15/2028

    NY NYCUTL 5 06/15/20Financials
    0.07%
  • 387

    NEW YORK N Y 5% 05/37

    NY NYCGEN 5 05/01/20Financials
    0.07%
  • 388

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

    NY NYSHGR 5 03/15/20Financials
    0.07%
  • 389

    Fx.rt. Muni Bond

    PA PHISCD 4 09/01/20Consumer Discretionary
    0.07%
  • 390

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

    WA PIESCD 4 12/01/20Consumer Discretionary
    0.07%
  • 391

    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
    0.07%
  • 392

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

    TX TXSHGR 5 03/15/20Financials
    0.07%
  • 393

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

    TX TXSHGR 5 03/15/20Financials
    0.07%
  • 394

    Texas Wtr Dev Brd St Wtr Implementation Revenue Fund 4.6 2039-10-15

    TX TXSWTR 4.6 10/15/Utilities
    0.07%
  • 395

    Washington Metropolitan Area Transit Authority

    DC DCTGEN 5 07/01/20Financials
    0.07%
  • 396

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

    Other
    0.07%
  • 397

    Alaska St Hsg Fin Corp Akshsg 12/33 Fixed 5 5% 12/01/2033 5 2033-12-01

    AK AKSHSG 5 12/01/20Financials
    0.07%
  • 398

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

    NC CHAMED 01/15/2049Health Care
    0.07%
  • 399

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

    TX DALMFH 4.35 10/01Financials
    0.07%
  • 400

    Dallas Independent School Dist Dalscd 02/55 Adjustable Var

    TX DALSCD 02/15/2055Financials
    0.07%
  • 401

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

    FL DUVEDU 5 07/01/20Financials
    0.07%
  • 402

    Huntsville Public Building Authority 5 02/01/2047

    Other
    0.07%
  • 403

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

    ID IDSSFH 4.45 01/01Financials
    0.07%
  • 404

    Illinois (state Of) Toll Highway Authority, Series 2015 A, Rb

    IL ILSTRN 5 01/01/20Financials
    0.07%
  • 405

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

    Other
    0.07%
  • 406

    Ks Leascd 5 09/01/2041

    KS LEASCD 5 09/01/20Consumer Discretionary
    0.07%
  • 407

    Md Eco Dev Corp-A 5.25 01/07/2051

    Other
    0.07%
  • 408

    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
    0.07%
  • 409

    Commonwealth Of Massachusetts 5 2042-04-01

    MA MAS 5 04/01/2042Financials
    0.07%
  • 410

    Michigan Fin Auth-Rev 5 2034-08-31

    MI MGFFAC 5 08/31/20Financials
    0.07%
  • 411

    Michigan Finance Authority 5 04/15/2030

    MI MISFIN 5 04/15/20Financials
    0.07%
  • 412

    Wstrn Mi Univ Wmihgr 11/33 Fixed 5 5% 11/15/2033 5 2033-11-15

    MI WMIHGR 5 11/15/20Financials
    0.07%
  • 413

    Tobacco Settlement Financing Corp., Series 2015 A, Rb

    RI TOBGEN 5 06/01/20Financials
    0.06%
  • 414

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

    NM FARPOL 06/01/2040Financials
    0.06%
  • 415

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

    NH NHSMED 5 08/01/20Financials
    0.06%
  • 416

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

    OH BUCGEN 4 06/01/20Financials
    0.06%
  • 417

    Wisconsin St Hlth Eductnl Fa Wismed 04/29 Fixed 5

    WI WISMED 5 04/01/20Financials
    0.06%
  • 418

    Wisconsin St Hlth Eductnl Fa Wismed 08/40 Fixed 4

    WI WISMED 4 08/15/20Financials
    0.06%
  • 419

    Wisconsin Health & 4.00%

    WI WISMED 4 11/15/20Financials
    0.06%
  • 420

    Aquarion Wtr Auth-D 5.25 8/1/2037

    Other
    0.06%
  • 421

    AUSTIN TX SPL TAX REVENUE ASTGEN 11/39 FIXED 5 5 11/15/2039

    Other
    0.06%
  • 422

    Bartow Cnty Ga Dev Auth Btwpol 09/29 Fixed 1.8

    GA BTWPOL 09/01/2029Real Estate
    0.06%
  • 423

    Black Belt Energy Gas 0.00% 10/01/2025

    AL BBEUTL 10/01/2052Utilities
    0.06%
  • 424

    Brookhaven Development Authority

    GA BRKDEV 5 07/01/20Real Estate
    0.06%
  • 425

    Buckeye Oh Tobacco Settlement Regd B/E 4.00000000

    OH BUCGEN 4 06/01/20Financials
    0.06%
  • 426

    Missouri St Hsg 6.25% 05/01/56

    MO MOSSFH 6.25 05/01Financials
    0.06%
  • 427

    Monroe Cnty Ny Indl Dev Agy Mf Monmfh 01/44 Fixed 4.72

    NY MONMFH 4.72 01/01Industrials
    0.06%
  • 428

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

    GA MELPWR 4.5 07/01/Utilities
    0.06%
  • 429

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

    NH NHSMED 5 08/01/20Financials
    0.06%
  • 430

    New Hope Cultural Edu Facs Fin Nhpfac 08/40 Fixed 4

    TX NHPFAC 4 08/15/20Financials
    0.06%
  • 431

    Nthrn Mi Univ Revenues Norhgr 06/46 Fixed 5.25 5.25% 06/01/2046 5.25 2046-06-01

    MI NORHGR 5.25 06/01Consumer Discretionary
    0.06%
  • 432

    Pennsylvania St Turnpike Commi Pastrn 12/43 Fixed 4 4% 12/01/2043 4 2043-12-01

    Other
    0.06%
  • 433

    Kentucky Inc Ky Var 01/55

    KY KYSPWR 01/01/2055Financials
    0.06%
  • 434

    Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var

    KY KYSPWR 06/01/2055Financials
    0.06%
  • 435

    St Cloud_mn Hlt 5% 5/1/2048

    MN SUDMED 5 05/01/20Financials
    0.06%
  • 436

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

    AL SELDEV 11/01/2033Financials
    0.06%
  • 437

    Snohomish Cnty Wa Hsg Auth Snohsg 04/44 Fixed 4

    WA SNOHSG 4 04/01/20Real Estate
    0.06%
  • 438

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

    TX TARMFH 4.6 03/01/Financials
    0.06%
  • 439

    Tennergy Corp Tn Gas Revenue

    TN TGYPWR 12/01/2051Utilities
    0.06%
  • 440

    Tennessee St Energy Acquisitio Tnsutl 02/27 Fixed 5

    TN TNSUTL 5 02/01/20Utilities
    0.06%
  • 441

    Tobacco Settlement Fing Corp Ri

    RI TOBGEN 5 06/01/20Financials
    0.06%
  • 442

    Ok Tuledu 5 09/01/2032

    OK TULEDU 5 09/01/20Consumer Discretionary
    0.06%
  • 443

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

    WA WASMED 4 08/01/20Health Care
    0.06%
  • 444

    CALIFORNIA CMNT FRN 10/54

    CA CCEDEV 10/01/2054Financials
    0.06%
  • 445

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

    SC CHAAPT 5 07/01/20Financials
    0.06%
  • 446

    COBB CNTY GA DEV AUTH STUDENTH COBDEV 06/33 FIXED 5 5 06/15/2033

    Other
    0.06%
  • 447

    Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf 4.45% 01/04/2041

    TX DALMFH 4.45 04/01Financials
    0.06%
  • 448

    Ector Cnty Tx Ect 02/35 Fixed 5

    TX ECT 5 02/15/2035Industrials
    0.06%
  • 449

    Energy Southeast Ala Coop Dist 5% Nov 01, 2035

    Other
    0.06%
  • 450

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

    NM FARPOL 06/01/2040Financials
    0.06%
  • 451

    Hartford County Ct Metropolitan District Go

    CT HARFAC 5 07/15/20Utilities
    0.06%
  • 452

    HUMBLT NV PCR 3.55% 10/1/2029

    NV HUMPOL 3.55 10/01Financials
    0.06%
  • 453

    County Of Humboldt Nv Fx.Rt. Muni Bond

    NV HUMPOL 3.55 10/01Financials
    0.06%
  • 454

    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%
  • 455

    Illinois Fin 5% 02/41

    IL ILSGEN 5 02/15/20Financials
    0.06%
  • 456

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

    IN INDGEN 3 11/01/20Financials
    0.06%
  • 457

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

    Other
    0.06%
  • 458

    Lipa Ny 5% 9/1/2040

    NY LSLPWR 5 09/01/20Utilities
    0.06%
  • 459

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

    GA MAIUTL 09/01/2052Utilities
    0.06%
  • 460

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

    GA MAIUTL 05/01/2054Utilities
    0.06%
  • 461

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

    GA MAIUTL 12/01/2054Utilities
    0.06%
  • 462

    Commonwealth Of Massachusetts 5.25 2047-04-01

    MA MAS 5.25 04/01/20Financials
    0.06%
  • 463

    Massachusetts St 5% Apr 01, 2040

    MA MAS 5 04/01/2040Financials
    0.06%
  • 464

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

    MI MISHSG 6.25 06/01Financials
    0.06%
  • 465

    Michigan St Trunk Line 5% Nov 15, 2038

    MI MISTRN 5 11/15/20Financials
    0.06%
  • 466

    Ohio Hsg Fin Agy-C

    OH OHSHSG 6.25 03/01Financials
    0.05%
  • 467

    New York State Dormitory Authority 2048-07-01

    NY NYSHGR 5 07/01/20Financials
    0.05%
  • 468

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

    TX SANUTL 5 02/01/20Utilities
    0.05%
  • 469

    New York St Dorm Auth Revenues Nyshgr 07/39 Fixed 5 5% 07/01/2039 5 2039-07-01

    NY NYSHGR 5 07/01/20Financials
    0.05%
  • 470

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

    TX SANUTL 5 02/01/20Utilities
    0.05%
  • 471

    San Antonio Tx Elec & Gas Revenue

    TX SANUTL 5 02/01/20Utilities
    0.05%
  • 472

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

    OR ORSGEN 5 04/01/20Financials
    0.05%
  • 473

    Lamar Tx Consol Indep Sch Dist Lamscd 02/38 Fixed 5 5% 02/15/2038

    TX LAMSCD 5 02/15/20Consumer Discretionary
    0.05%
  • 474

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

    OH OHSEDU 5 02/01/20Financials
    0.05%
  • 475

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

    OH OHSEDU 5 02/01/20Financials
    0.05%
  • 476

    Ca Muni Fin Auth-A 5 01/09/2045

    Other
    0.05%
  • 477

    Cypress-Fairbanks Independent School District

    TX CYSSCD 5 02/15/20Consumer Discretionary
    0.05%
  • 478

    Energy Southeast A Cooperative District Muni Put Bond Act

    AL ESDPWR 04/01/2054Utilities
    0.05%
  • 479

    Golden State Tobacco Securitization Corp Ca Txbl-Ref-Enh Tobacco Settlemen 2.746 Jun 01 34

    CA GLDGEN 2.75 06/01Financials
    0.05%
  • 480

    Hays Tx Consol Indep Sch Dist Hayscd 02/36 Fixed 5 5% 02/15/2036 5 2036-02-15

    TX HAYSCD 5 02/15/20Consumer Discretionary
    0.05%
  • 481

    In Fin Aut 4.25% 11/1/2030

    IN INDGEN 4.25 11/01Financials
    0.05%
  • 482

    Indiana St Fin Auth Revenue Insgen 02/30 Fixed 5

    IN INSGEN 5 02/01/20Financials
    0.05%
  • 483

    Jacksonville Housing Authority

    FL JACHSG 5 02/01/20Financials
    0.05%
  • 484

    Katy Tx Indep Sch Dist Katscd 02/29 Fixed 5

    TX KATSCD 5 02/15/20Financials
    0.05%
  • 485

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

    KY KYSDEV 5 07/01/20Financials
    0.05%
  • 486

    Lamar Tx Consol Indep Sch Dist 5 2037-02-15

    TX LAMSCD 5 02/15/20Consumer Discretionary
    0.05%
  • 487

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

    NV LASDEV 5 06/15/20Real Estate
    0.05%
  • 488

    State of Maryland Department of Transportation

    MD MDSTRN 4 10/01/20Industrials
    0.05%
  • 489

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

    MA MASDEV 5 07/01/20Financials
    0.05%
  • 490

    Medford Ore Hosp Facs Auth

    OR MFDMED 5 08/15/20Financials
    0.05%
  • 491

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

    OR MFDMED 5 08/15/20Financials
    0.05%
  • 492

    Mfdmed 5.000 08/15/37

    OR MFDMED 5 08/15/20Financials
    0.05%
  • 493

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

    TX AUSMFH 11/01/2042Real Estate
    0.05%
  • 494

    AUSTIN TX SPL TAX REVENUE ASTGEN 11/37 FIXED 5 5 11/15/2037

    Other
    0.05%
  • 495

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

    Other
    0.05%
  • 496

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

    MS MSSDEV 3.2 09/01/Financials
    0.05%
  • 497

    Montana Fac Fin Auth Hlth Facs

    Other
    0.05%
  • 498

    New Jersey St Transprtn Trust Njstrn 12/36 Fixed 5

    NJ NJSTRN 5 12/15/20Financials
    0.05%
  • 499

    New York City Ny Transitional Finance Authority Building Aid Revenue

    NY NYCFAC 5 07/15/20Financials
    0.05%
  • 500

    New York St Dorm Auth Revenues Nyshgr 07/40 Fixed 5 5 2040-07-01

    NY NYSHGR 5 07/01/20Financials
    0.05%
  • 501

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

    OH OHSEDU 5 02/01/20Financials
    0.05%
  • 502

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

    OH OHSHSG 6.25 03/01Financials
    0.05%
  • 503

    Orange Cnty Fla 5% 10/28

    FL ORAMED 5 10/01/20Health Care
    0.05%
  • 504

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

    OR ORSGEN 5 04/01/20Financials
    0.05%
  • 505

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

    OR ORSGEN 5 04/01/20Financials
    0.05%
  • 506

    San Antonio Tx Elec & Gas Revenue

    TX SANUTL 5 02/01/20Utilities
    0.05%
  • 507

    New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2037

    NY NYCGEN 5 11/01/20Financials
    0.04%
  • 508

    New York Ny City Transitional Nycgen 11/37 Fixed 5

    NY NYCGEN 5 11/01/20Financials
    0.04%
  • 509

    Pa Hgr Edu Facs-A 5 2046-08-15

    PA PASHGR 5 08/15/20Financials
    0.04%
  • 510

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

    NY NYCGEN 5 11/01/20Financials
    0.04%
  • 511

    Grand River Ok Dam Auth Revenu Grrpwr 06/36 Fixed 5 5% 06/01/2036

    OK GRRPWR 5 06/01/20Utilities
    0.04%
  • 512

    Permanent University Fund - University Of Texas System 5 07/01/2038

    TX UNIHGR 5 07/01/20Financials
    0.04%
  • 513

    Oregon St Dept Of Transprtn Gr Odttrn 05/38 Fixed 5

    OR ODTTRN 5 05/15/20Financials
    0.04%
  • 514

    Texas Wtr Dev Brd St Wtr Implementation Revenue Fund

    TX TXSWTR 5 10/15/20Financials
    0.04%
  • 515

    Grand River Dam Authority

    OK GRRPWR 5 06/01/20Utilities
    0.04%
  • 516

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

    MI GTVMED 5 07/01/20Health Care
    0.04%
  • 517

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

    CO COSMED 5.25 11/01Health Care
    0.04%
  • 518

    New York Ny City Transitional Nycgen 11/36 Fixed 5

    NY NYCGEN 5 11/01/20Financials
    0.04%
  • 519

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

    SC SCSUTL 5 12/01/20Utilities
    0.04%
  • 520

    Mississippi Development Bank 5 2031-01-01

    MS MSSDEV 5 01/01/20Financials
    0.04%
  • 521

    New Hampshire Business Finance Authority Muni Orig Issue Disc

    NH NFADEV 10/01/2051Financials
    0.04%
  • 522

    New Jersey St Transprtn Trust Fund Auth

    NJ NJSTRN 0 12/15/20Financials
    0.04%
  • 523

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

    NY NYCGEN 5 11/01/20Financials
    0.04%
  • 524

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

    NY NYSPWR 5 11/15/20Utilities
    0.04%
  • 525

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

    NY NYSPWR 5 11/15/20Utilities
    0.04%
  • 526

    Ohio St Wtr Dev Auth Rev Fresh Bds 2023A

    OH OHSWTR 5 12/01/20Financials
    0.04%
  • 527

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

    OR ODTTRN 5 05/15/20Financials
    0.04%
  • 528

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

    Other
    0.04%
  • 529

    Pennsylvania St Hgr Eductnl Fa Pashgr 08/29 Fixed 5

    PA PASHGR 5 08/15/20Financials
    0.04%
  • 530

    Philadelphia Pa Auth For Indl Regd B/e 5.00000000

    PA PHIDEV 5 09/01/20Real Estate
    0.04%
  • 531

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

    SC SCSUTL 5 12/01/20Utilities
    0.04%
  • 532

    Southeast Energy Authority A Cooperative District Series 2025-F 5.25%, 11/01/55

    AL SEEPWR 11/01/2055Utilities
    0.04%
  • 533

    Texas Wtr Dev Brd Rev St Implementation Fd Bds 5 10/15/2029 5 2029-10-15

    TX TXSWTR 5 10/15/20Financials
    0.04%
  • 534

    Trbgen 5.000 12/01/33

    NY TRBGEN 5 12/01/20Financials
    0.04%
  • 535

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

    TX UNIHGR 5 07/01/20Financials
    0.04%
  • 536

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

    CA CASMFH 4.45 12/01Financials
    0.04%
  • 537

    Colorado (state Of) Health Facilities Authority (commonspirit Health), Series 2019 A-2, Rb

    CO COSMED 5 08/01/20Health Care
    0.04%
  • 538

    Colorado Health Facilities Authority, Series A 5.25 2035-11-01

    CO COSMED 5.25 11/01Health Care
    0.04%
  • 539

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

    CO COSMED 11/15/2049Health Care
    0.04%
  • 540

    Connecticut St Hlth & Eductnl Facs Auth Rev

    CT CTSMED 5 07/01/20Financials
    0.04%
  • 541

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

    CO EHYTRN 5 09/01/20Industrials
    0.04%
  • 542

    Grand Forks Nd Hlt 5% 12/01/36

    ND GRAMED 5 12/01/20Financials
    0.04%
  • 543

    Grand River Ok Dam Auth Revenu Regd B/E 5.00000000

    OK GRRPWR 5 06/01/20Utilities
    0.04%
  • 544

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

    MI GTVMED 5 07/01/20Health Care
    0.04%
  • 545

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

    WA GRAPWR 5 01/01/20Utilities
    0.04%
  • 546

    Illinois St Ils 12/43 Fixed 5

    IL ILS 5 12/01/2043Financials
    0.04%
  • 547

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

    IL ILSGEN 5 06/15/20Financials
    0.04%
  • 548

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

    Other
    0.04%
  • 549

    Louisiana St Local Govt Envrnm Louisiana Local Government Environmental Facilitie Louisiana Insurance Guaranty A 0

    LA LASFAC 5 08/15/20Financials
    0.04%
  • 550

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

    LA LASFAC 5 08/15/20Financials
    0.04%
  • 551

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

    TX LWCGEN 5 05/15/20Utilities
    0.04%
  • 552

    Michigan Fin 5% 2/28/2039

    MI MGFFAC 5 02/28/20Financials
    0.04%
  • 553

    ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/43 FIXED 5 5 08/15/2043

    Other
    0.04%
  • 554

    AUSTIN TX SPL TAX REVENUE ASTGEN 11/34 FIXED 5 5 11/15/2034

    Other
    0.04%
  • 555

    Butler Cnty Oh Hosp Facs

    OH BUTMED 5 11/15/20Financials
    0.04%
  • 556

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

    IA IASGEN 12/01/2050Real Estate
    0.03%
  • 557

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

    OH BUCGEN 5 06/01/20Financials
    0.03%
  • 558

    Hlth Care Auth For Baptist Hlt Hltmed 11/35 Fixed 5 5% 11/15/2035

    AL HLTMED 5 11/15/20Health Care
    0.03%
  • 559

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

    WA WASHSG 5 07/01/20Financials
    0.03%
  • 560

    Public Finance Authority 0.04 10/01/2041

    WI PUBGEN 10/01/2041Financials
    0.03%
  • 561

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

    IL STSGEN 5 01/01/20Financials
    0.03%
  • 562

    Health Care Authority For Baptist Health (The)

    AL HLTMED 5 11/15/20Health Care
    0.03%
  • 563

    In St Fa Wwtr 5% 10/1/2036 0.05 49949 2036-10-01

    IN INSUTL 5 10/01/20Financials
    0.03%
  • 564

    Alaska Muni Bd Bk-One 5 2042-12-01

    AK AKMBBK 5 12/01/20Financials
    0.03%
  • 565

    AQUARION WTR AUTH CT WTR SYS R AQUWTR 08/36 FIXED 5 5 08/01/2036

    Other
    0.03%
  • 566

    ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/40 FIXED 5 5 08/15/2040

    Other
    0.03%
  • 567

    Austin Tx Spl Tax Revenue Austin A Rev 5 2038-11-15

    Other
    0.03%
  • 568

    AUSTIN TX SPL TAX REVENUE ASTGEN 11/35 FIXED 5 5 11/15/2035

    Other
    0.03%
  • 569

    Bucgen 5.000 06/01/35

    OH BUCGEN 5 06/01/20Financials
    0.03%
  • 570

    Midland Cnty Tx Hosp Dist Midmed 05/38 Fixed 5

    TX MIDMED 5 05/15/20Health Care
    0.03%
  • 571

    Midland Cnty Tx Hosp Dist Midmed 05/39 Fixed 5

    TX MIDMED 5 05/15/20Health Care
    0.03%
  • 572

    Mississippi Dev Bk Spl Oblig Mssdev 03/40 Fixed 5 5% 03/01/2040 5 2040-03-01

    MS MSSDEV 5 03/01/20Financials
    0.03%
  • 573

    New Jersey Economic Development Authority 06/15/2027

    NJ NJSDEV 5.25 06/15Financials
    0.03%
  • 574

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

    Other
    0.03%
  • 575

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

    NY NYTTRN 5 12/01/20Real Estate
    0.03%
  • 576

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

    TX NEWEDU 5 08/15/20Financials
    0.03%
  • 577

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

    PA PASSFH 6.25 10/01Financials
    0.03%
  • 578

    Pennsylvania 5.25% 11/40 5.25%11/01/2040

    PA PASHGR 5.25 11/01Financials
    0.03%
  • 579

    Public Finance Authority 4 10/01/2030

    WI PUBGEN 10/01/2041Financials
    0.03%
  • 580

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

    PR PRCGEN 5 07/01/20Financials
    0.03%
  • 581

    Rhode Is St 5% 05/36

    Other
    0.03%
  • 582

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

    Other
    0.03%
  • 583

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

    IL STSGEN 5 01/01/20Financials
    0.03%
  • 584

    Southeastern Pennsylvania Transportation Auth

    PA SEPTRN 5 06/01/20Industrials
    0.03%
  • 585

    Texas Transportation Commission State Highway 249 System 0 2046-08-01

    TX TXSTRN 0 08/01/20Financials
    0.03%
  • 586

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

    WA WASHSG 5 07/01/20Financials
    0.03%
  • 587

    Wisconsin Center Zcp 12/15/28

    WI WISGEN 0 12/15/20Financials
    0.03%
  • 588

    California Health Facilities Financing Authority

    CA CASMED 4 10/01/20Health Care
    0.03%
  • 589

    Chino Vly Ca Unif Sch Dist Civscd 08/41 Zerocpnoid 0 0% 08/01/2041

    CA CIVSCD 0 08/01/20Consumer Discretionary
    0.03%
  • 590

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

    MN CLQMFH 4.5 08/01/Real Estate
    0.03%
  • 591

    Columbus Oh Regl Arpt Auth Rev Colapt 01/39 Fixed 5 5% 01/01/2039 5 2039-01-01

    OH COLAPT 5 01/01/20Industrials
    0.03%
  • 592

    Connecticut St Spl Tax Oblig R Ctsgen 10/33 Fixed 5 5 01/10/2033

    CT CTSGEN 5 10/01/20Financials
    0.03%
  • 593

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

    CA FOOTRN 4 01/15/20Industrials
    0.03%
  • 594

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

    GA FULDEV 5 07/01/20Real Estate
    0.03%
  • 595

    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
    0.03%
  • 596

    Health Care Authority For Bapt Hltmed 11/37 Fixed 5

    AL HLTMED 5 11/15/20Health Care
    0.03%
  • 597

    Indiana St Fin Auth Wastewater Util Rev First Lien 10/01/2037

    IN INSUTL 5 10/01/20Financials
    0.03%
  • 598

    Iowa St Fin Auth Midwstrn Disa Iowa Finance Authority

    IA IASGEN 12/01/2050Real Estate
    0.03%
  • 599

    Jea Fla

    FL JACUTL 4 10/01/20Utilities
    0.03%
  • 600

    Long Beach Arpt 5% 6/1/2038

    CA LONAPT 5 06/01/20Financials
    0.03%
  • 601

    Louisiana Pub Facs Auth Rev Ref Bds 2023 A

    LA LASFAC 5 10/15/20Financials
    0.03%
  • 602

    Louisiana St Public Facs Authlease Revenue 5 2037-01-01

    Other
    0.03%
  • 603

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

    GA MAIUTL 06/01/2053Utilities
    0.03%
  • 604

    Miami-Dade Cnty Fl Aviation Miami-Dade Intl Arpt

    FL MIATRN 5 10/01/20Industrials
    0.03%
  • 605

    Mi Bldg 5% 10/15/2037 0.05 2037-10-15

    MI MISFAC 5 10/15/20Financials
    0.03%
  • 606

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

    GA COBMED 5 04/01/20Health Care
    0.02%
  • 607

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

    GA COBMED 5 04/01/20Health Care
    0.02%
  • 608

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

    TX MIDMED 4 05/15/20Health Care
    0.02%
  • 609

    Delaware Valley Regional Finance Authority 4 2035-03-01

    PA DLVGEN 4 03/01/20Financials
    0.02%
  • 610

    Isle Of Wight Cnty Va Econ Dev Ilwdev 07/36 Fixed 5

    VA ILWDEV 5 07/01/20Financials
    0.02%
  • 611

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

    TN METFAC 5 07/01/20Financials
    0.02%
  • 612

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

    Other
    0.02%
  • 613

    Cobb County Ga Kennestone Hospital Authority Revenue

    GA COBMED 5 04/01/20Health Care
    0.02%
  • 614

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

    PA DLVGEN 4 03/01/20Financials
    0.02%
  • 615

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

    Other
    0.02%
  • 616

    Indiana Fin Aut 5% 3/1/2031

    IN INSMED 5 03/01/20Financials
    0.02%
  • 617

    Indiana Fin Aut 5% 3/1/2032

    IN INSMED 5 03/01/20Financials
    0.02%
  • 618

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

    VA ILWDEV 5 07/01/20Financials
    0.02%
  • 619

    Kent Oh St Univ Revenues Ksuhgr 05/33 Fixed 5

    OH KSUHGR 5 05/01/20Consumer Discretionary
    0.02%
  • 620

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

    GA LAGMED 5 04/01/20Health Care
    0.02%
  • 621

    Louisiana Pub 5% 07/40

    Other
    0.02%
  • 622

    Magnolia Tx Isd 5% 8/15/2041 0.05 2041-08-15

    Other
    0.02%
  • 623

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

    GA MAIUTL 07/01/2052Utilities
    0.02%
  • 624

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

    TN METFAC 5 07/01/20Financials
    0.02%
  • 625

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

    TX MIDMED 4 05/15/20Health Care
    0.02%
  • 626

    Puerto Rico Electric Powe 3.571 06/30/2029

    PR PRCPWR 07/01/2029Utilities
    0.02%
  • 627

    Riverside Unified School District 2039-09-01

    CA RIVSCD 5 09/01/20Financials
    0.02%
  • 628

    Riverside Unified School District 2044-09-01

    CA RIVSCD 5 09/01/20Financials
    0.02%
  • 629

    Uber Technologies Inc 0% 12/15/2025

    S1TT34:BVFinancials
    0.02%
  • 630

    Arlington Tx Hgr Edu Fin Corp Arledu 08/37 Fixed 5 5 08/15/2037

    Other
    0.02%
  • 631

    ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/42 FIXED 5 5 08/15/2042

    Other
    0.02%
  • 632

    AUSTIN TX SPL TAX REVENUE ASTGEN 11/32 FIXED 5 5 11/15/2032

    Other
    0.02%
  • 633

    Worthington Oh City Sch Dist Worscd 12/31 Zerocpnoid 0 0.01% 12/01/2031

    OH WORSCD 0 12/01/20Financials
    0.02%
  • 634

    Worthington Oh City Sch Dist Worscd 12/32 Zerocpnoid 0 0.01% 12/01/2032

    OH WORSCD 0 12/01/20Financials
    0.02%
  • 635

    Municipal Electric Authority Of Georgia 0.05 01/01/2033

    GA MELPWR 5 01/01/20Utilities
    0.01%
  • 636

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

    GA MELPWR 5 01/01/20Utilities
    0.01%
  • 637

    County of Osceola Fl Transportation Revenue

    FL OSCTRN 0 10/01/20Industrials
    0.01%
  • 638

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

    IL MPNFAC 0 06/15/20Real Estate
    0.01%
  • 639

    Osceola County Fl Transportation Revenue

    FL OSCTRN 0 10/01/20Industrials
    0.01%
  • 640

    Port Of Gtr Cincinnati Dev Aut Prtdev 12/41 Fixed 5 5% 12/01/2041 5 2041-12-01

    OH PRTDEV 5 12/01/20Financials
    0.01%
  • 641

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

    TX TCBGEN 5 09/01/20Financials
    0.01%
  • 642

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

    GA MELPWR 5 01/01/20Utilities
    0.01%
  • 643

    County of Osceola Fl Transportation Revenue

    FL OSCTRN 0 10/01/20Industrials
    0.01%
  • 644

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

    AZ PHOAPT 3.12 07/01Financials
    0.01%
  • 645

    Port Of Gtr Cincinnati Dev Aut Prtdev 12/36 Fixed 5 5% 12/01/2036 5 2036-12-01

    OH PRTDEV 5 12/01/20Financials
    0.01%
  • 646

    Port Of Gtr Cincinnati Dev Aut Prtdev 12/39 Fixed 5 5% 12/01/2039 5 2039-12-01

    OH PRTDEV 5 12/01/20Financials
    0.01%
  • 647

    Port Of Gtr Cincinnati Dev Aut Prtdev 12/40 Fixed 5 5% 12/01/2040 5 2040-12-01

    OH PRTDEV 5 12/01/20Financials
    0.01%
  • 648

    Public Finance Authority 4% 10/01/2030

    WI PUBFIN 4 10/01/20Financials
    0.01%
  • 649

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

    TX TCBGEN 5 09/01/20Financials
    0.01%
  • 650

    Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf 5% 15/06/2035

    Other
    0.01%
  • 651

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

    CO CBTTRN 5.25 12/01Industrials
    0.01%
  • 652

    Md Eco Dev Corp-A 5 01/07/2038

    Other
    0.01%
  • 653

    Maryland Health & Higher Educational Facilities Authority

    MD MDSMED 5 06/01/20Health Care
    0.01%
  • 654

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

    MD MDSMED 4 06/01/20Real Estate
    0.01%
  • 655

    Maryland Health & Higher Educational Facilities Authority

    MD MDSMED 4 06/01/20Real Estate
    0.01%
  • 656

    Met Pier Exposition Auth Il Mpnfac 06/36 Zerocpnoid 0

    IL MPNFAC 0 06/15/20Real Estate
    0.01%
  • 657

    ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/39 FIXED 5 5 08/15/2039

    Other
    0.01%
  • 658

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

    OH NORHGR 5 12/01/20Consumer Discretionary
    0.00%
  • 659

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

    FL TAMGEN 0 09/01/20Health Care
    0.00%
  • 660

    New York State Thruway Authority 5 01/01/2038

    Other
    -0.18%