MUST ETF

MUST ETF
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NY MTATRN 4 11/15/20 is MUST's largest holding at 0.43% of the fund as of Sep 1, 2026. MUST is Columbia Multi-Sector Municipal Income ETF.

Showing top 50 of 642 holdings · as of Sep 1, 2026
MUST holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Metropolitan Transportation Authority, Series 2017, Rb 11/15/2035Utilities · Multi-Utilities
0.43%		0.4%2,595,000$2.56MUtilitiesMulti-Utilities
2DebtNew York Transportation Development CorpFinancials · Diversified Financial Services
0.43%		0.9%2,750,000$2.53MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtOhio Water Development Authority Water Pollution Control Loan Fund
0.42%		1.3%2,235,000$2.49M
4DebtIowa Finance Authority, State Revolving Fund Revenue Bonds, Green Series 2024A
0.39%		1.7%2,035,000$2.27M
5DebtKansas City Industrial Development Authority
0.38%		2.0%2,320,000$2.22M
6—Illinois, Chicago O'Hare International Airport, General Airport Senior Lien Revenue Bonds, Series 20
0.38%		2.4%2,250,000$2.23M
7—Texas Water Development Board 5.0 15-April-2033
0.37%		2.8%2,000,000$2.21M
8DebtNew Hope Cultural Ed Facs Fin Bds 2025 A
0.36%		3.2%2,000,000$2.10M
9—San Antonio Tex Elec & Gas Rev 5% Feb 01, 2039
0.36%		3.5%2,000,000$2.12M
10—Black Belt Energy Gas Dist Ala 5% Dec 01, 2035
0.35%		3.9%2,000,000$2.07M
11DebtHillsborough (County Of), Fl Industrial Development Authority (Baycare Health System), Series 2024 C, Ref. Rb
0.35%		4.2%2,000,000$2.05M
12—State Of Michigan Trunk Line Revenue 5 11-15-2046
0.35%		4.6%2,000,000$2.05M
13DebtNew York St Tr
0.35%		4.9%1,975,000$2.03M
14
MCSXX
Blackrock Liquidity Funds Municash
0.34%		5.3%2,020,461$2.02M
15—Tennessee Housing Development Agency 3.7 01-July-2038
0.32%		5.6%2,000,000$1.87M
16—Indiana Municipal Power A 5 2037-01-01
0.32%		5.9%1,700,000$1.87M
17—Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2022A 10/01/2052
0.32%		6.2%1,885,000$1.90M
18—Houston Tex 5% Mar 01, 2031
0.32%		6.5%1,750,000$1.89M
19—Massachusetts Development Finance Agency, Revenue Bonds, Mass General Brigham, Series 2024D 5 2047-07-01
0.30%		6.8%1,715,000$1.76M
20—Ohio St Air Quality Dev Auth E 5.0000% Mat 07/01/2049
0.30%		7.1%2,000,000$1.79M
21—Lower Colorado River Authority 5.0 15-May-2040
0.29%		7.4%1,630,000$1.71M
22—Michigan State Housing Development Authority 3.75 01-June-2032
0.29%		7.7%1,730,000$1.73M
23DebtMassachusetts St Dev Fin Agy
0.28%		8.0%1,500,000$1.65M
24—Gwinnett County School District 5 2033-02-01
0.28%		8.3%1,500,000$1.67M
25—Ohio St Wtr Dev Auth Poll Cont Regd B/e 5.00000000
0.28%		8.6%1,545,000$1.63M
26DebtCommonwealth Of Pennsylvania
0.28%		8.8%1,500,000$1.67M
27—Palm Beach Cnty Fla Sch Brd Ct 5% Aug 01, 2038
0.27%		9.1%1,500,000$1.59M
28DebtCity Of Springfield Il Electric Revenue
0.27%		9.4%1,500,000$1.59M
29—New Jersey St Transn Tr Fd Aut 5% Jun 15, 2040
0.27%		9.6%1,500,000$1.59M
30DebtNyttrn
0.27%		9.9%1,500,000$1.57M
31—Georgia St Gas 12/31 Fixed 4
0.27%		10.2%1,500,000$1.57M
32DebtBrevard County Health Facilities Authority
0.26%		10.4%1,500,000$1.53M
33—Phoenix Az Civic Improvement Corp. Airport Revenue
0.26%		10.7%1,500,000$1.52M
34DebtMetropolitan Transportation Authority5
0.26%		11.0%1,395,000$1.54M
35—State Of Maryland Department Of Transportation 5.25 01-August-2044
0.25%		11.2%1,400,000$1.45M
36—Muni. Zero
0.25%		11.5%2,500,000$1.45M
37—New York State Housing Finance Agency 3.0 01-November-2055
0.25%		11.7%1,500,000$1.48M
38—Dallas College 5.0 15-February-2033
0.25%		12.0%1,455,000$1.48M
39—Fulton Cnty Ga Wtr & Sew Rev Ref Bds 2025
0.25%		12.2%1,350,000$1.50M
40DebtCity Of Hartford Ct
0.25%		12.5%1,395,000$1.47M
41—Pennsylvania Higher Educational Facilities Authority
0.25%		12.7%1,435,000$1.46M
42DebtOhio Water Development Authority
0.24%		13.0%1,295,000$1.41M
43DebtOhio Water Development Authority Water Pollution Control Loan Fund
0.24%		13.2%1,250,000$1.39M
44—Maine Hlth & Hgr Eductnl Facs Auth Revenue
0.24%		13.4%1,430,000$1.44M
45—Massachusetts St Dev Fin Agy Revenue
0.24%		13.7%1,500,000$1.39M
46—State Of Minnesota 5.0 01-August-2034
0.24%		13.9%1,250,000$1.40M
47—Mo Hlth & Edu Facs
0.24%		14.2%1,600,000$1.41M
48—New York City Housing Development Corp 3.95 01-November-2039
0.24%		14.4%1,500,000$1.41M
49—Geisinger Pa Auth Hlth Sys Rev
0.24%		14.6%1,500,000$1.42M
50—District Columbia 5% Jun 01, 2029
0.23%		14.9%1,300,000$1.37M
More holdings · Pro
Not reported for this fund: share changes.
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MUST ETF All Holdings

MUST holdings total 645 positions. The top 10 holdings account for 3.9% of the fund, led by Metropolitan Transportation Authority, Series 2017, Rb 11/15/2035 at 0.4%, New York Transportation Development Corp 4.38% 10/01/2045 at 0.4%, OHIO WATER DEVELOPMENT AUTHORITY WATER POLLUTION CONTROL LOAN FUND 5% 12/01/2033 at 0.4%.

MUST portfolio concentration is well-diversified, with the top 10 representing 3.9% of total assets. The largest sector exposure is Financials at 34.7%.

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

Compare MUST

MUST vs SPYMUST vs QQQMUST vs VOOMUST vs VTIMUST vs IVVMUST vs SCHDMUST vs VYMMUST vs VXUS

MUST ETF Holdings

642 of 645 holdings

  • 1

    Metropolitan Transportation Authority, Series 2017, Rb 11/15/2035

    NY MTATRN 4 11/15/20Utilities
    0.43%
  • 2

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

    NY NYTTRN 4.38 10/01Financials
    0.43%
  • 3

    OHIO WATER DEVELOPMENT AUTHORITY WATER POLLUTION CONTROL LOAN FUND 5% 12/01/2033

    OH OHSPOL 5 12/01/20Utilities
    0.42%
  • 4

    Iowa Finance Authority, State Revolving Fund Revenue Bonds, Green Series 2024A 5 08/01/2034

    IA IASGEN 5 08/01/20Financials
    0.39%
  • 5

    Kansas City Industrial Development Authority 4% 03/01/2037

    Other
    0.38%
  • 6

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

    IL CHITRN 5 01/01/20Industrials
    0.38%
  • 7

    Texas Water Development Board 5.0 15-April-2033

    Other
    0.37%
  • 8

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

    Other
    0.36%
  • 9

    San Antonio Tex Elec & Gas Rev 5% Feb 01, 2039

    Other
    0.36%
  • 10

    Black Belt Energy Gas Dist Ala 5% Dec 01, 2035

    Other
    0.35%
  • 11

    Hillsborough (County Of), Fl Industrial Development Authority (Baycare Health System), Series 2024 C, Ref. Rb 5.25 11/15/2049

    FL HILMEC 5.25 11/15Health Care
    0.35%
  • 12

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

    MI MISTRN 5 11/15/20Financials
    0.35%
  • 13

    New York St Tr 5.375% 08/01/36

    NY NYTTRN 5.38 08/01Real Estate
    0.35%
  • 14

    Blackrock Liquidity Funds Municash

    MCSXXUnknown
    0.34%
  • 15

    Tennessee Housing Development Agency 3.7 01-July-2038

    Other
    0.32%
  • 16

    Indiana Municipal Power A 5 2037-01-01

    Other
    0.32%
  • 17

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

    FL MDCTRN 5.25 10/01Industrials
    0.32%
  • 18

    Houston Tex 5% Mar 01, 2031

    Other
    0.32%
  • 19

    Massachusetts Development Finance Agency, Revenue Bonds, Mass General Brigham, Series 2024D 5 2047-07-01

    Other
    0.30%
  • 20

    Ohio St Air Quality Dev Auth E 5.0000% Mat 07/01/2049

    OH OHSDEV 5 07/01/20Financials
    0.30%
  • 21

    Lower Colorado River Authority 5.0 15-May-2040

    Other
    0.29%
  • 22

    Michigan State Housing Development Authority 3.75 01-June-2032

    MI MISHSG 3.75 06/01Real Estate
    0.29%
  • 23

    Massachusetts St Dev Fin Agy 5 10/01/2038

    Other
    0.28%
  • 24

    Gwinnett County School District 5 2033-02-01

    GA GWISCD 5 02/01/20Financials
    0.28%
  • 25

    Ohio St Wtr Dev Auth Poll Cont Regd B/e 5.00000000

    OH OHSPOL 5 06/01/20Financials
    0.28%
  • 26

    Commonwealth Of Pennsylvania 0.05 04/01/2035

    Other
    0.28%
  • 27

    Palm Beach Cnty Fla Sch Brd Ct 5% Aug 01, 2038

    FL PALEDU 5 08/01/20Financials
    0.27%
  • 28

    City Of Springfield Il Electric Revenue 5.00% 03/01/2039

    IL SPRPWR 5 03/01/20Utilities
    0.27%
  • 29

    New Jersey St Transn Tr Fd Aut 5% Jun 15, 2040

    Other
    0.27%
  • 30

    Nyttrn 5.000 12/01/36 5 12/01/2036

    Other
    0.27%
  • 31

    Georgia St Gas 12/31 Fixed 4

    Other
    0.27%
  • 32

    Brevard County Health Facilities Authority 5.0% 04/01/2042

    FL BREMED 5 04/01/20Health Care
    0.26%
  • 33

    Phoenix Az Civic Improvement Corp. Airport Revenue

    AZ PHOAPT 5 07/01/20Financials
    0.26%
  • 34

    Metropolitan Transportation Authority5.00% 11/15/2033

    Other
    0.26%
  • 35

    State Of Maryland Department Of Transportation 5.25 01-August-2044

    MD MDSTRN 5.25 08/01Financials
    0.25%
  • 36

    Muni. Zero

    DC METAPT 0 10/01/20Financials
    0.25%
  • 37

    New York State Housing Finance Agency 3.0 01-November-2055

    Other
    0.25%
  • 38

    Dallas College 5.0 15-February-2033

    TX DALHGR 5 02/15/20Consumer Discretionary
    0.25%
  • 39

    Fulton Cnty Ga Wtr & Sew Rev Ref Bds 2025

    Other
    0.25%
  • 40

    City Of Hartford Ct 5% 04/01/2029

    CT HAR 5 04/01/2029Financials
    0.25%
  • 41

    Pennsylvania Higher Educational Facilities Authority

    PA PASHGR 5.25 11/01Financials
    0.25%
  • 42

    Ohio Water Development Authority 5.0% 06/01/2031

    OH OHSWTR 5 06/01/20Utilities
    0.24%
  • 43

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

    Other
    0.24%
  • 44

    Maine Hlth & Hgr Eductnl Facs Auth Revenue

    ME MESMED 5 07/01/20Financials
    0.24%
  • 45

    Massachusetts St Dev Fin Agy Revenue

    Other
    0.24%
  • 46

    State Of Minnesota 5.0 01-August-2034

    MN MNS 5 08/01/2034Financials
    0.24%
  • 47

    Mo Hlth & Edu Facs

    MO MOSMED 4 07/01/20Health Care
    0.24%
  • 48

    New York City Housing Development Corp 3.95 01-November-2039

    Other
    0.24%
  • 49

    Geisinger Pa Auth Hlth Sys Rev

    Other
    0.24%
  • 50

    District Columbia 5% Jun 01, 2029

    DC DIS 5 06/01/2029Industrials
    0.23%
  • 51

    Greater Orlando Aviation Authority

    FL GREAPT 4 10/01/20Industrials
    0.23%
  • 52

    Id Hlth Facs Auth-A

    ID IDSMED 5.25 03/01Financials
    0.23%
  • 53

    Pennsylvania Housing Finance Agency

    PA PASSFH 3.55 10/01Financials
    0.23%
  • 54

    Pennsylvania St Tpk Commn Tpk 4% Dec 01, 2043

    PA PASTRN 4 12/01/20Utilities
    0.23%
  • 55

    Trinity River Authority Central Regional Wastewater System R 3.0% 08/01/2031

    TX TRIUTL 3 08/01/20Utilities
    0.23%
  • 56

    Wisconsin St Hlth & Eductnl Fa Regd Oid B/E 4.00000000 4 04/01/2039

    WI WISMED 4 04/01/20Health Care
    0.23%
  • 57

    Indiana F 5.% 11/15/37 5 2037-11-15

    Other
    0.23%
  • 58

    County Of King Wa Sewer Revenue 5.0 01-January-2034

    WA KINUTL 5 01/01/20Industrials
    0.23%
  • 59

    New York-A-Ref

    NY NYC 5 08/01/2033Financials
    0.23%
  • 60

    Dallas-fort Worth International Airport, Texas, Joint Revenue Bonds, Refunding Series 2020a

    TX DALAPT 4 11/01/20Industrials
    0.22%
  • 61

    Maricopa Cnty Az Indl Dev Auth Marmed 12/41 Fixed 5

    Other
    0.22%
  • 62

    New Orleans La Aviation Brd Newtrn 01/40 Fixed 5.25

    Other
    0.22%
  • 63

    Dallas-fort Worth Tx Internati Regd B/e 4.00000000

    TX DALAPT 4 11/01/20Industrials
    0.22%
  • 64

    District Columbia Wtr & Swr Au 5% Oct 01, 2035 5 2035-10-01

    Other
    0.22%
  • 65

    Harris County Cultural Education Facilities Finance Corp 0.05 07/01/2039

    TX HAREDU 5 07/01/20Financials
    0.22%
  • 66

    Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal E Project, Series 2021B-1.

    TX HOUAPT 4 07/15/20Utilities
    0.22%
  • 67

    Wisconsin Housing & Economic Development Authority Home Ownership Revenue 4.125 01-September-2035

    WI WISGEN 4.12 09/01Real Estate
    0.22%
  • 68

    North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2008D 01/01/2038

    TX NRTTRN 0 01/01/20Financials
    0.21%
  • 69

    Oregon State University

    Other
    0.21%
  • 70

    Tarrant Cnty Tx Cultural Edu Facs Fin Corp Revenue

    Other
    0.21%
  • 71

    Kansas City Mo Indl Dev Auth Arpt Spl Oblig

    MO KANDEV 5 03/01/20Financials
    0.21%
  • 72

    Louisiana Pub Facs Auth Rev Ref Bds 2023 A

    LA LASFAC 5 10/15/20Financials
    0.21%
  • 73

    State Of Maryland 5 06/01/2033

    MD MDS 5 06/01/2033Financials
    0.21%
  • 74

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

    CO COSMED 5 08/01/20Health Care
    0.21%
  • 75

    Delaware St Hlth Facs Auth Rev 5 10/01/2045

    DE DESMED 5 10/01/20Financials
    0.21%
  • 76

    San Antonio Tex Elec & Gas Rev 5% Feb 01, 2040

    TX SANUTL 5 02/01/20Utilities
    0.20%
  • 77

    San Antonio Tx Electric & Gas Systems Revenue

    TX SANUTL 5 02/01/20Utilities
    0.20%
  • 78

    U.S. Dollar

    Other
    0.20%
  • 79

    County Of Montgomery Md 5 12/01/2032

    Other
    0.20%
  • 80

    New York Ny-C-1-Ref 01/08/2032

    NY NYC 5 08/01/2032Industrials
    0.20%
  • 81

    New Jersey Turnpike Authority 5.0 01-January-2034

    NJ NJSTRN 5 01/01/20Utilities
    0.19%
  • 82

    New Jersey Turnpike Authority Revenue

    NJ NJSTRN 5 01/01/20Utilities
    0.19%
  • 83

    New Jersey Turnpike Authority 5.0 01-January-2031

    NJ NJSTRN 5 01/01/20Utilities
    0.19%
  • 84

    Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Refunding Senior Lien Series 2025A

    MI GRTWTR 5 07/01/20Utilities
    0.19%
  • 85

    Great Lakes Wtr Auth Mich Wtr 5% Jul 01, 2035

    MI GRTWTR 5 07/01/20Utilities
    0.19%
  • 86

    New Jersey St Hlth Care Facs Fing Auth St Contract

    NJ NJSMED 5 10/01/20Financials
    0.19%
  • 87

    Dallas Fort Worth International Airport, Series 2024

    TX DALAPT 5 11/01/20Industrials
    0.19%
  • 88

    Pittsburgh Pa Wtr & Swr Auth

    PA PITUTL 5 09/01/20Utilities
    0.19%
  • 89

    Indiana Fin Aut 4.25% 3/1/2049

    Other
    0.19%
  • 90

    Kentucky State Property & Building Commission 5.0 01-September-2033

    Other
    0.19%
  • 91

    Kentucky State Property & Building Commission

    KY KYSFAC 4 11/01/20Financials
    0.19%
  • 92

    Louisiana St Regd N/C B/E 5.00000000

    LA LAS 5 09/01/2033Financials
    0.19%
  • 93

    Maryland St Mds 06/34 Fixed 5

    Other
    0.19%
  • 94

    Commonwealth Of Massachusetts 5.0 01-July-2034

    MA MAS 5 07/01/2034Financials
    0.19%
  • 95

    Masdev 5.000 10/01/36 5 2036-10-01

    Other
    0.19%
  • 96

    Metropolitan Government Of Nashville & Davidson County Tn Water & Sewer Revenue 5.0 01-July-2034

    TN METUTL 5 07/01/20Financials
    0.19%
  • 97

    Metropolitan 5% 11/34

    Other
    0.19%
  • 98

    County Of Miami-Dade Fl5.00% 07/01/2034

    Other
    0.19%
  • 99

    New Jersey St Hlth Care Facs Fing Auth St Contract

    NJ NJSMED 5 10/01/20Financials
    0.19%
  • 100

    New Jersey Turnpike Authority 5 2033-01-01

    NJ NJSTRN 5 01/01/20Utilities
    0.19%
  • 101

    Nyc 5.000 04/01/31

    NY NYC 5 04/01/2031Industrials
    0.19%
  • 102

    Dormitory Authority Of State Of Ne 57/01/2038

    Other
    0.19%
  • 103

    New York State Dormitory Authority 5 2034-10-01

    Other
    0.19%
  • 104

    Ny St Thruway Auth-A 5 2035-01-01

    Other
    0.19%
  • 105

    North Carolina St Capital Facs Ncsedu 01/36 Fixed 5 5

    Other
    0.19%
  • 106

    Allegheny Cnty Pa Hosp Dev Auth 04/01/2044

    PA ALLMED 4 04/01/20Financials
    0.19%
  • 107

    Tx Austin Wtr & Wastewater Sys Rev

    TX AUSUTL 5 11/15/20Financials
    0.19%
  • 108

    Campbell County, Wyoming Solid Waste Facilities Revenue Bonds, Basin Electric Power Cooperative, Dry Fork Station Facilities, Series 2019a

    WY CAMUTL 3.62 07/15Real Estate
    0.19%
  • 109

    Central Florida Expressway Authority 5.0 01-July-2033 Senior

    FL ORLTRN 5 07/01/20Financials
    0.19%
  • 110

    Chicago Il O'Hare Internationa Regd B/E 5.00000000 5 2037-01-01

    Other
    0.19%
  • 111

    Clear Creek Tx Indep Sch Dist Regd N/C B/E Psf-Gtd 5.00000000 2033-02-15

    TX CLESCD 5 02/15/20Financials
    0.19%
  • 112

    Dallas Fort Worth International Airport 5.0 01-November-2032

    TX DALAPT 5 11/01/20Industrials
    0.19%
  • 113

    State Of Georgia 5.0 01-July-2033

    GA GAS 5 07/01/2033Financials
    0.19%
  • 114

    Great Lakes Water Authority Sewage Disposal System Revenue 5.0 01-July-2033 Senior

    Other
    0.19%
  • 115

    GREAT LAKES MI WTR AUTH SEWAGE

    MI GRTWTR 5 07/01/20Utilities
    0.19%
  • 116

    Great Lakes Water Authority Water Supply System Revenue 5.0 01-July-2032 Senior

    MI GRTWTR 5 07/01/20Utilities
    0.19%
  • 117

    City Of Houston Tx Combined Utility System Revenue 5.0 15-November-2034 Sub

    TX HOUUTL 5 11/15/20Utilities
    0.19%
  • 118

    N E Isd-Ref 5 2033-08-01

    Other
    0.19%
  • 119

    North Texas Municipal Water District Water System Revenue 5.0 01-September-2035

    TX NRTWTR 5 09/01/20Utilities
    0.19%
  • 120

    State Of Ohio 5.0 01-November-2033

    OH OHS 5 11/01/2033Financials
    0.19%
  • 121

    State Of Oregon 5% 05/01/2034

    OR ORS 5 05/01/2034Industrials
    0.19%
  • 122

    Commonwealth Of Pennsylvania

    PA PAS 5 08/15/2035Financials
    0.19%
  • 123

    Pennsylvania St Tpk Commn Tpk 5% Jun 01, 2034

    Other
    0.19%
  • 124

    Pittsburgh Pa Wtr & Swr Auth Regd N/c B/e Agm 5.00000000

    PA PITUTL 5 09/01/20Utilities
    0.19%
  • 125

    Port Authority Of New York & New Jersey 5 2039-10-15

    Other
    0.19%
  • 126

    Public Pwr Generation Agy Neb 5% Jan 01, 2034

    NE PUBPWR 5 01/01/20Utilities
    0.19%
  • 127

    SALT LAKE CITY 5.25% 07/01/39

    UT SALAPT 5.25 07/01Industrials
    0.19%
  • 128

    University Of Oregon 0.05 04/01/2036

    Other
    0.19%
  • 129

    State Of Washington,5,2032-07-01

    WA WAS 5 07/01/2032Financials
    0.19%
  • 130

    State Of Wisconsin Environmental Improvement Fund Revenue

    Other
    0.19%
  • 131

    Miami-Dade Cnty Fl Aviation Re Regd B/E Amt 5.00000000 10/01/2036

    FL MIATRN 5 10/01/20Industrials
    0.18%
  • 132

    School District Of Broward County/Fl 5 07/01/2035

    FL BROEDU 5 07/01/20Financials
    0.18%
  • 133

    Palm Beach County Health Facilities Authority 5.00 11/15/2042

    Other
    0.18%
  • 134

    Pennsylvania Economic Development Financing Authority 5.0 31-December-2032

    PA PASDEV 5 12/31/20Financials
    0.18%
  • 135

    Pennsylvania Higher Educational Facilities Authority 5.25 11/01/2039

    Other
    0.18%
  • 136

    Philadelphia Authority For Industrial Development, Pennsylvania, Hospital Revenue Bonds, The Children'S Hospital Of Philadelphia, Series 2024Aphiladelphia Authority For Industrial Development, Pennsylvania, Hospital Revenue Bonds, The Children'S Hospital Of Philadelphia, Series 2024A

    PA PHIMED 5.25 07/01Health Care
    0.18%
  • 137

    Stjgen 6.350 07/01/40

    LA STJGEN 6.35 07/01Industrials
    0.18%
  • 138

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

    Other
    0.18%
  • 139

    South Carolina St Jobs-Econ Dev Auth Hlth Facs Revenue 2038-11-01

    SC SCSMED 5 11/01/20Health Care
    0.18%
  • 140

    City of Tallahassee FL Energy System Revenue 5.0% 10/01/2038

    Other
    0.18%
  • 141

    Tarrant County Cultural Education Facilities Finance Corp 5.0 01-December-2043

    TX TAREDU 5 12/01/20Financials
    0.18%
  • 142

    Univ Of Kansas Ks Hosp Auth Hl Unimed 03/51 Fixed 5.5 5.5

    Other
    0.18%
  • 143

    Washington St-Ser 4-2 01/07/2029

    WA WAS 4 07/01/2029Financials
    0.18%
  • 144

    Indiana Fin Auth In Wstwtr Uti Indiana Finance Authority Ref-First Lien-Cwa Auth Proj-S

    IN INSUTL 5 10/01/20Financials
    0.18%
  • 145

    Jea Fla Wtr & Swr Sys 5 10/01/2031

    Other
    0.18%
  • 146

    Kentucky State Property & Building Commission 5.0 01-September-2038

    Other
    0.18%
  • 147

    Kentucky State Property & Building Commission 5 09/01/2040

    Other
    0.18%
  • 148

    State Of Louisiana 5.0 01-September-2030

    LA LAS 5 09/01/2030Financials
    0.18%
  • 149

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

    TX LWCGEN 05/15/2045Utilities
    0.18%
  • 150

    Maryland (State Of) (Bidding Group 2), Series 2021 A, Go Bonds

    MD MDS 5 03/01/2033Industrials
    0.18%
  • 151

    Miami-Dade County Educational Facilities Authority 5 04/01/2040

    Other
    0.18%
  • 152

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

    FL MIAEDU 5 04/01/20Financials
    0.18%
  • 153

    Miami Dade Cnty Fl Aviation Re Miatrn 10/34 Fixed 5 5%

    FL MIATRN 5 10/01/20Industrials
    0.18%
  • 154

    New Jersey Economic Development Authority Revenue (school Facilities Construction)

    NJ NJSDEV 5 06/15/20Financials
    0.18%
  • 155

    New Jersey Economic Development Authority, Revenue Bonds, Motor Vehicle Surcharge, Refunding Series 2017a

    NJ NJSDEV 4 07/01/20Financials
    0.18%
  • 156

    New Jersey Transportation Trust Fund Authority 5.25 15-June-2039

    NJ NJSTRN 5.25 06/15Financials
    0.18%
  • 157

    New Jersey Transportation Trust Fund Authority 5.0 15-June-2039

    Other
    0.18%
  • 158

    City Of New York Ny 5 08/01/2029

    NY NYC 5 08/01/2029Financials
    0.18%
  • 159

    New York City Municipal Water Finance Authority 5 06/15/2034

    Other
    0.18%
  • 160

    Dormitory Authority Of State Of Ne 5 10/01/2039

    Other
    0.18%
  • 161

    New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - Laguardia Airport Terminals C&D Redevelopment 5.625 05-12-2027

    NY NYTTRN 5.62 04/01Industrials
    0.18%
  • 162

    Alaska Housing Finance Corp 5.0 01-June-2031

    AK AKSHSG 5 06/01/20Financials
    0.18%
  • 163

    Atlanta Ga Wtr & Waste Wtr 5.75% Nov 01, 2028

    GA ATLUTL 5.75 11/01Financials
    0.18%
  • 164

    Augusta Ga Water & Sewer Revenue

    GA AUGUTL 5 10/01/20Utilities
    0.18%
  • 165

    Broward Cnty Fl Sch Brd Cops Regd B/e 5.00000000

    FL BROEDU 5 07/01/20Financials
    0.18%
  • 166

    Chicago Ill O Hare Intl Arpt 5% Jan 01, 2038

    Other
    0.18%
  • 167

    Chicago O'Hare International Airport, Series 2025, Rb 5.25 2041-01-01

    Other
    0.18%
  • 168

    Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2024A 5% 12/01/2034

    CO COSMED 5 12/01/20Financials
    0.18%
  • 169

    Colorado St Hlth Facs Auth Revenue 5 2039-12-01

    CO COSMED 5 12/01/20Financials
    0.18%
  • 170

    Dallas-Fort Worth Tx Internati Regd B/E Amt 5.00000000 5 2036-11-01

    Other
    0.18%
  • 171

    City Of Dallas Tx 5.0% 02/15/2029

    TX DAL 5 02/15/2029Financials
    0.18%
  • 172

    Dallas Tex Go Ref Impt Bds 2024 B 30/Apr/2024

    TX DAL 5 02/15/2032Industrials
    0.18%
  • 173

    Georgia St Rd & Twy Auth Rev 5% Jun 01, 2032

    GA GASTRN 5 06/01/20Financials
    0.18%
  • 174

    Gtr Orlando Aviation Auth Fl S Greapt 11/37 Fixed 5.5 0 1900-01-00

    Other
    0.18%
  • 175

    Houston Tx Arpt Sys Revenue 5.5 07/15/2039

    Other
    0.18%
  • 176

    Denver, Co City & County Airport Revenue Series A, Amt

    CO DENAPT 5 11/15/20Financials
    0.17%
  • 177

    Lslpwr 4.000 09/01/37 4 2037-09-01

    NY LSLPWR 4 09/01/20Utilities
    0.17%
  • 178

    Ctsgen 4.000 05/01/37

    CT CTSGEN 4 05/01/20Financials
    0.17%
  • 179

    Nyttrn 5.000 10/01/35

    NY NYTTRN 5 10/01/20Financials
    0.17%
  • 180

    HENRICO CNTY VA EC 5% 11/01/35

    VA HENMED 5 11/01/20Financials
    0.17%
  • 181

    Denver Co Arpt 5% 11/15/2037

    CO DENAPT 5 11/15/20Financials
    0.17%
  • 182

    Arlington Tx Hgr Edu Fin Corp Regd Oid B/E 4.50000000 06/15/2044

    TX ARLEDU 4.5 06/15/Financials
    0.17%
  • 183

    BALDWIN CNTY VAR 06/55

    AL BLWPOL 06/01/2055Financials
    0.17%
  • 184

    Chattanooga Tn Hlth Eductnl & Chattanooga Health Educational & Housing Facility 5.25 2049-12-01

    TN CHAMED 5.25 12/01Real Estate
    0.17%
  • 185

    Chicago Board Of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2023A 6 12/01/2049

    IL CHIEDU 6 12/01/20Consumer Discretionary
    0.17%
  • 186

    CHICAGO IL BRD OF EDU CHIEDU 12/50 FIXED 6.25

    Other
    0.17%
  • 187

    Connecticut St-A 4 5/1/2038

    CT CTSGEN 4 05/01/20Financials
    0.17%
  • 188

    Colorado State University Research Foundation 5.25% 03/01/2045 5.25 2045-03-01

    Other
    0.17%
  • 189

    City & County Of Denv 5% 11/15/2032

    CO DENAPT 5 11/15/20Financials
    0.17%
  • 190

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

    GA GAIMED 4 02/15/20Health Care
    0.17%
  • 191

    Henrico Cnty Va 5% 11/48

    VA HENMED 5 11/01/20Financials
    0.17%
  • 192

    Id Hlth F 5.% 03/01/44

    Other
    0.17%
  • 193

    N Tx Tollway Auth Revenue Nrttrn 01/40 Fixed Oid 4.125

    TX NRTTRN 4.12 01/01Industrials
    0.17%
  • 194

    Northampton Cnty Pa Gen Purpose Auth Hosp Revenue

    Other
    0.17%
  • 195

    County of Palm Beach FL Series 2025 5.50%, 10/01/45

    FL PALGEN 5.5 10/01/Financials
    0.17%
  • 196

    Commonwealth of Pennsylvania 4 2035-03-01

    PA PAS 4 03/01/2035Financials
    0.17%
  • 197

    Public Fin Auth Wi Hosp Revenue

    WI PUBMED 5 10/01/20Health Care
    0.17%
  • 198

    Public Finance Authority 5.0 15-June-2036

    Other
    0.17%
  • 199

    City Of San Antonio Tx Electric & Gas Systems Revenue 4.0 01-February-2032 Junior

    TX SANUTL 4 02/01/20Financials
    0.17%
  • 200

    City Of South Miami Health Facilities Authority Inc 5.0% 08/15/2047

    FL SMIMED 5 08/15/20Health Care
    0.17%
  • 201

    Tarrant County Cultural Education Facilities Finance Corporation

    TX TAREDU 5 11/15/20Financials
    0.17%
  • 202

    Washington Health Care Facilities Authority 5.25 01-September-2050

    Other
    0.17%
  • 203

    Wisconsin Housing & Economic Development Authority Home Ownership Revenue 3.75 01-September-2037

    Other
    0.17%
  • 204

    Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital And Medical Centers, Refunding Series 2025A 5 08/15/2040

    Other
    0.17%
  • 205

    Jacksonville Fl Electric Authority Electric System Revenue

    FL JACPWR 4 10/01/20Utilities
    0.17%
  • 206

    Jea Fl Elec Sys Revenue Jacpwr 10/37 Fixed 4

    FL JACPWR 4 10/01/20Utilities
    0.17%
  • 207

    Kentucky State Property & Building Commission 5 05/01/2036

    KY KYSFAC 5 05/01/20Financials
    0.17%
  • 208

    Long Island Power Authority 4 2037-09-01

    NY LSLPWR 4 09/01/20Utilities
    0.17%
  • 209

    Louisiana Local Government Environmental Facilities &Amp; Community Development Auth 5.125 2045-11-15

    Other
    0.17%
  • 210

    Louisiana Public Facilities Authority 5.5% 2054-09-01

    LA LASFAC 5.5 09/01/Financials
    0.17%
  • 211

    Refunding Rb Series 2023A 5% 05/15/2033

    TX LWCGEN 5 05/15/20Utilities
    0.17%
  • 212

    Lucas Cnty Oh Hosp Revenue

    OH LUCMED 5.25 11/15Industrials
    0.17%
  • 213

    Ma State Go 5 05-01-2031

    MA MAS 5 05/01/2031Financials
    0.17%
  • 214

    Met Pier & Exposition Auth Ilr Regd B/e 5.00000000

    IL MPNFAC 5 06/15/20Financials
    0.17%
  • 215

    Metropolitan Washington Airports Authority Aviation Revenue 5.25 01-October-2045

    DC METAPT 5.25 10/01Industrials
    0.17%
  • 216

    Michigan Fin Auth

    MI MISFIN 5 11/15/20Financials
    0.17%
  • 217

    Michigan St 4.5% 12/40

    Other
    0.17%
  • 218

    Michigan State Housing Development Authority

    MI MISHSG 4.5 12/01/Real Estate
    0.17%
  • 219

    New Hope Cultural Education Facilities Finance Corp 5.25 01-January-2040

    Other
    0.17%
  • 220

    New Jersey Turnpike Authority Revenue

    NJ NJSTRN 4 01/01/20Financials
    0.17%
  • 221

    Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2024A 5.25 2048-03-15

    NY NYSHGR 5.25 03/15Financials
    0.17%
  • 222

    Nyttrn 5.000 10/01/40

    NY NYTTRN 5 10/01/20Financials
    0.17%
  • 223

    Maricopa Cnty Ariz Spl Health Care Dist Go Bds

    AZ MARMED 5 07/01/20Health Care
    0.16%
  • 224

    Long Island Power Authority

    NY LSLPWR 5 09/01/20Utilities
    0.16%
  • 225

    Illinois St Fin Auth Revenue 2038-09-01

    Other
    0.16%
  • 226

    Kansas City Mo Ind 4% 03/01/36

    MO KANDEV 4 03/01/20Financials
    0.16%
  • 227

    Long Island Power Authority 5.0% 09-01-34 5 2034-09-01

    NY LSLPWR 5 09/01/20Utilities
    0.16%
  • 228

    Maricopa County Special Health Care District 5.0% 07/01/2032

    AZ MARMED 5 07/01/20Health Care
    0.16%
  • 229

    Massachusett 5.125% 07/51

    Other
    0.16%
  • 230

    Michigan Finance Authority 3% 12/01/2049

    MI MISFIN 3 12/01/20Financials
    0.16%
  • 231

    Michigan Strategic Fund Ltd Revenue (oakland Corridor Partners Llc)

    MI MISGEN 4.25 12/31Financials
    0.16%
  • 232

    Mo Environ Imp 2.75% 9/1/2033

    MO MOSENV 2.75 09/01Financials
    0.16%
  • 233

    Nebraska Investment Finance Authority 4.1 01-September-2038

    NE NESSFH 4.1 09/01/Financials
    0.16%
  • 234

    New Jersey St Transprtn Trust Njstrn 06/40 Fixed Oid 4.25

    NJ NJSTRN 4.25 06/15Industrials
    0.16%
  • 235

    New York State Dormitory Authority 2 07/01/2033

    NY NYSHGR 2 07/01/20Real Estate
    0.16%
  • 236

    NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP

    NC NCSHSG 3.85 07/01Financials
    0.16%
  • 237

    City Of Atlanta Ga Department Of Aviation

    GA ATLAPT 4 07/01/20Industrials
    0.16%
  • 238

    Build Nyc Resource Corp 5.25 15-October-2050

    Other
    0.16%
  • 239

    Chicago Ill Brd Ed 5.75% Dec 01, 2050

    Other
    0.16%
  • 240

    State Of Connecticut Special Tax Revenue 5.0 01-July-2037

    CT CTSGEN 5 07/01/20Financials
    0.16%
  • 241

    Connecticut Housing Finance Authority 4.2 15-November-2039

    CT CTSHSG 4.2 11/15/Financials
    0.16%
  • 242

    Cook Cnty Il Regd B/E 5.00000000

    IL COO 5 11/15/2032Industrials
    0.16%
  • 243

    Cypress-Fairbanks Independent School District 3.0 15-February-2033

    TX CYSSCD 3 02/15/20Consumer Discretionary
    0.16%
  • 244

    Griffin-Spalding County Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System Inc., Series 2017A

    GA GRSMED 4 04/01/20Health Care
    0.16%
  • 245

    City Of Houston Tx Airport System Revenue 4.5 01-July-2053 Sub

    TX HOUAPT 4.5 07/01/Financials
    0.16%
  • 246

    Oklahoma County Finance Authority 4.000% 09/01/2038

    OK OKSEDU 4 09/01/20Financials
    0.16%
  • 247

    Oregon Health & Science University 4 07/01/2041

    OR ORSHGR 4 07/01/20Consumer Discretionary
    0.16%
  • 248

    Pennsylvania Economic Development Financing Authority 5% 03/15/2050

    Other
    0.16%
  • 249

    Philadelphia Pa Wtr & Wastewtr 5% Sep 01, 2030

    PA PHIUTL 5 09/01/20Utilities
    0.16%
  • 250

    City Of San Antonio Tx Electric & Gas Systems Revenue 5.0 01-February-2031

    Other
    0.16%
  • 251

    South Carolina St Public Svc A Scsutl 12/37 Fixed 5 5 01/12/2037

    SC SCSUTL 5 12/01/20Utilities
    0.16%
  • 252

    Tammed 5.000 07/01/50 5 2050-07-01

    FL TAMMED 5 07/01/20Health Care
    0.16%
  • 253

    Chicago Board Of Education 5 12/01/2040

    Other
    0.16%
  • 254

    American Muni Pwr-ohio Inc Oh Revenue

    OH AMEPWR 5 02/15/20Utilities
    0.15%
  • 255

    Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Children's Hospital of Wisconsin, Inc, Series 2017

    WI WISMED 4 08/15/20Financials
    0.15%
  • 256

    Oklahoma St Dev Fin Auth Hlthsys Revenue

    OK OKSMED 5.25 08/15Financials
    0.15%
  • 257

    Philadelphia Pa Auth Fo 4.0 01Jul49

    PA PHIMED 4 07/01/20Health Care
    0.15%
  • 258

    South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, Anmed Health Project, Se 4.25 02-01-2048

    SC SCSMED 4.25 02/01Financials
    0.15%
  • 259

    South Carolina Public Service Authority Series 2024-B 4.13%, 12/01/44

    SC SCSUTL 4.12 12/01Utilities
    0.15%
  • 260

    Spartanburg Sc Regl-A 4 2043-04-15

    SC SPAMED 4 04/15/20Health Care
    0.15%
  • 261

    Tx Pabstc 4% 6/30/2040

    TX TXSTRN 4 06/30/20Industrials
    0.15%
  • 262

    Wisconsin Health & Educational Facilities Authority 4.0 15-August-2041

    WI WISMED 4 08/15/20Financials
    0.15%
  • 263

    Illinois Finance Authority Revenue Bonds, Osf Healthcare System, Refunding Series 2018a

    IL ILSGEN 4.12 05/15Financials
    0.15%
  • 264

    Iowa Finance Authority

    IA IASMED 4 08/15/20Health Care
    0.15%
  • 265

    Miami Beach Health Facilities Authority, Florida, Hospital Revenue Bonds, Mount Sinai Medical Center Of Florida Project, Series 2021B

    FL MMBMED 4 11/15/20Health Care
    0.15%
  • 266

    Mclaren Health Care Corp Obligated Group 4.0% 02-15-44

    MI MISFIN 4 02/15/20Financials
    0.15%
  • 267

    Health & Educational Facilities Authority Of The State Of Mi 4.0% 05/15/2042

    MO MOSMED 4 05/15/20Financials
    0.15%
  • 268

    City Of New York Ny 5 11/01/2031

    NY NYC 5 11/01/2031Industrials
    0.15%
  • 269

    City Of New York Ny 5.0 01-August-2028

    NY NYC 5 08/01/2028Financials
    0.15%
  • 270

    American Municipal Power, 5.00% 2033-02-15

    OH AMEPWR 5 02/15/20Utilities
    0.15%
  • 271

    City Of Charlotte Nc Water & Sewer System Revenue 5.0 01-July-2031

    NC CHAUTL 5 07/01/20Utilities
    0.15%
  • 272

    Colorado Springs Colo Utils Rev Sys Ref Bds A-1

    CO CSPUTL 5 11/15/20Utilities
    0.15%
  • 273

    Colorado St -S -Cops

    CO COSEDU 4 03/15/20Financials
    0.15%
  • 274

    Columbia County Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System, Inc. Project, Series 2023B 5 04/01/2048

    GA CLHMED 5 04/01/20Health Care
    0.15%
  • 275

    Special Tax Obligation Bonds Series 2021D 11/01/2039

    CT CTSGEN 4 11/01/20Financials
    0.15%
  • 276

    Cumberland County Municipal Authority 4.0 01-November-2044

    PA CUMGEN 4 11/01/20Financials
    0.15%
  • 277

    Fulton County Development Authority, Georgia, Revenue Bonds, Piedmont Healthcare, Inc Project, Series 2019a

    GA FULDEV 4 07/01/20Real Estate
    0.15%
  • 278

    Hawaii St Go 18ft 5.0% 01-01-31

    HI HIS 5 01/01/2031Financials
    0.15%
  • 279

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

    TX TXSTRN 5 08/15/20Utilities
    0.14%
  • 280

    Texas Transportation Commission2Nd Tier Refunding Rb Series 2024C

    TX TXSTRN 5 08/15/20Utilities
    0.14%
  • 281

    Chicago Board Of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2022A

    IL CHIEDU 4 12/01/20Financials
    0.14%
  • 282

    Massachusetts Development Finance Agency5.00% 07/01/2035

    MA MASDEV 5 07/01/20Financials
    0.14%
  • 283

    Texas St Transprtn Commission Central Texas Turnpike System 5% 2037-08-15

    TX TXSTRN 5 08/15/20Utilities
    0.14%
  • 284

    Chiedu 4.000 12/01/36

    IL CHIEDU 4 12/01/20Financials
    0.14%
  • 285

    Texas Water Development Board Revenue

    TX TXSWTR 4 10/15/20Financials
    0.14%
  • 286

    Masdev 5.000 07/01/44

    MA MASDEV 5 07/01/20Financials
    0.14%
  • 287

    Massachusetts Development Finance Agency

    MA MASDEV 5 07/01/20Financials
    0.14%
  • 288

    Allen County Oh Hospital Facilities Revenue (mercy Health)

    OH ALLMED 4 08/01/20Health Care
    0.14%
  • 289

    Chicago Il Brd Of Edu Chiedu 12/39 Fixed Oid 5.25

    IL CHIEDU 5.25 12/01Consumer Discretionary
    0.14%
  • 290

    Chicago Il Boe 4% 12/1/2041

    IL CHIEDU 4 12/01/20Financials
    0.14%
  • 291

    Chicago Ill Wtr Rev 5% Nov 01, 2032

    IL CHIWTR 5 11/01/20Utilities
    0.14%
  • 292

    City Of Grand Forks Nd 3.000% 12/01/2039

    ND GRAMED 3 12/01/20Financials
    0.14%
  • 293

    Pennsylvania Economic Development Financing Authority 3.125 15-March-2036 Senior

    PA PASDEV 3.12 03/15Financials
    0.14%
  • 294

    Pennsylvania Higher Educational Facilities Authority 4%, 8/15/42

    PA PASHGR 4 08/15/20Financials
    0.14%
  • 295

    Fl Sarasota Cnty Sarasota Mem Hosp 07/01/2048 4

    FL SARMED 4 07/01/20Health Care
    0.14%
  • 296

    South Broward Hospital District (South Broward Hospital District Obligated Group), Series 2018, Rb

    FL SOUMED 4 05/01/20Health Care
    0.14%
  • 297

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

    SC SCSMED 4 12/01/20Financials
    0.14%
  • 298

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

    TX TXSTRN 5 08/15/20Utilities
    0.14%
  • 299

    Texas Water Development Board,4,2033-10-15

    TX TXSWTR 4 10/15/20Financials
    0.14%
  • 300

    Maricopa (County Of), Az Industrial Development Authority (Commercial Metals Co.), Series 2022, Rb

    AZ MARDEV 4 10/15/20Real Estate
    0.14%
  • 301

    Massachusetts (Commonwealth Of) Development Finance Agency (Caregroup), Series 2018 J-2, Rb 5 07/01/2043

    MA MASDEV 5 07/01/20Financials
    0.14%
  • 302

    North Carolina Housing Finance Agency, Series 45

    Other
    0.14%
  • 303

    Washington St -A-1 01/08/2031

    WA WAS 5 08/01/2031Financials
    0.13%
  • 304

    Allegheny (county Of), Pa Hospital Development Authority (university of Pittsburgh Medical Center), Series 2019 A, Ref. Rb

    PA ALLMED 4 07/15/20Financials
    0.13%
  • 305

    Illinois Finance Authority 5.0 01-July-2030

    IL ILSGEN 5 07/01/20Financials
    0.13%
  • 306

    Indiana Finance Authority 5.0% 10/01/2041

    IN INSMED 5 10/01/20Financials
    0.13%
  • 307

    Honorhealth Obligated Group 5.0% 12-01-45

    AZ MARMED 5 12/01/20Financials
    0.13%
  • 308

    Fl Martin Cnty Cleveland Clinic

    FL MRTMED 4 01/01/20Health Care
    0.13%
  • 309

    Met Pier Cab-A-Mccorm 0 2040-12-15

    Other
    0.13%
  • 310

    New Jersey Transportation Trust Fund Authority Revenue

    NJ NJSTRN 3.25 06/15Industrials
    0.13%
  • 311

    New York N Y Var 11/65

    Other
    0.13%
  • 312

    New York State Dormitory Authority Revenue

    NY NYSHGR 3 10/01/20Financials
    0.13%
  • 313

    Dormitory Authority Of The State Of New York, Revenue Bonds, Montefiore Obligated Group, Series 2020A 4% 09/01/2050

    NY NYSHGR 4 09/01/20Financials
    0.13%
  • 314

    New York St Dorm Auth Revenues 5%, Due 05/01/2038

    NY NYSHGR 5 05/01/20Real Estate
    0.13%
  • 315

    Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, University of Pittsburgh Medical Center, Series 2019a

    PA ALLMED 4 07/15/20Financials
    0.13%
  • 316

    Arizona Industrial Development Authority, Hospital Revenue Bonds, Phoenix Children's Hospital, Series 2020a

    AZ AZSMED 3 02/01/20Financials
    0.13%
  • 317

    Alabama Special Care Facilities Financing Authority-Birmingham Al 5.25 06/01/2050

    Other
    0.13%
  • 318

    State Of Connecticut 5.0 15-November-2032

    CT CTS 5 11/15/2032Financials
    0.13%
  • 319

    District Of Columbia Housing Finance Agency 4.1 09/01/2039

    Other
    0.13%
  • 320

    Washington Go

    WA WAS 5 08/01/2031Financials
    0.13%
  • 321

    Washington(State Of) Health Care Facilities Authority (Seattle Cancer Care)

    WA WASMED 4 09/01/20Financials
    0.13%
  • 322

    New York State Dormitory Authority 5.0 01-October-2033

    NY NYSHGR 5 10/01/20Financials
    0.12%
  • 323

    New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue

    NY NYCUTL 5 06/15/20Financials
    0.12%
  • 324

    New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2021 Series Dd

    NY NYCUTL 5 06/15/20Financials
    0.12%
  • 325

    New York State Dormitory Authority 5.0% 10/01/2033

    NY NYSHGR 5 10/01/20Financials
    0.12%
  • 326

    New York State Dormitory Authority, Series 2024A 10/01/2038

    NY NYSHGR 5 10/01/20Financials
    0.12%
  • 327

    Nyc Muni Wtr Fin-Dd 06/15/2034

    NY NYCUTL 5 06/15/20Financials
    0.12%
  • 328

    New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue

    NY NYCUTL 5 06/15/20Financials
    0.12%
  • 329

    New York State Dormitory Authority 5.0 01-October-2034

    NY NYSHGR 5 10/01/20Financials
    0.12%
  • 330

    New Jersey Economic Development Authority 4 2044-06-15

    NJ NJSDEV 4 06/15/20Financials
    0.12%
  • 331

    Water & Sewer System 2Nd Resolution Rb Fiscal 2024Bb 06/15/2034

    NY NYCUTL 5 06/15/20Financials
    0.12%
  • 332

    New York City Municipal Water Finance Authority 5% 06/15/2035

    NY NYCUTL 5 06/15/20Financials
    0.12%
  • 333

    Nyc Muni Wtr Fin-Dd 06/15/2033

    NY NYCUTL 5 06/15/20Financials
    0.12%
  • 334

    Nyc Muni Wtr Fin-Cc-2 06/15/2035

    NY NYCUTL 5 06/15/20Financials
    0.12%
  • 335

    Nycutl 5.000 06/15/34

    NY NYCUTL 5 06/15/20Financials
    0.12%
  • 336

    North Tex Twy Auth Rev 5% Jan 01, 2039

    Other
    0.12%
  • 337

    Pennsylvania St 5% 09/01/2031

    Other
    0.12%
  • 338

    Va Rkgdev 3 11/01/2046

    VA RKGDEV 3 11/01/20Real Estate
    0.12%
  • 339

    Lower Colorado River Authority 5 05/15/2033

    Other
    0.12%
  • 340

    Maine Health And Higher Educational Facilities Authority Revenue Bonds, Mainehealth Issue, Series 20

    ME MESMED 4 07/01/20Financials
    0.12%
  • 341

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

    ME MESMED 5 10/01/20Financials
    0.12%
  • 342

    State Of Maryland 5.0 15-March-2031

    MD MDS 5 03/15/2031Financials
    0.12%
  • 343

    Medford (City Of), Or Hospital Facilities Authority (Asante), Series 2020 A, Ref. Rb

    OR MFDMED 5 08/15/20Health Care
    0.12%
  • 344

    Minnesota Public Facilities Authority State Revolving Fund

    MN MNSFAC 5 03/01/20Industrials
    0.12%
  • 345

    New Jersey Economic Development Authority 5 2037-06-01

    NJ NJSDEV 5 06/01/20Financials
    0.12%
  • 346

    New Jersey St Econ Dev Auth Re Regd B/E 4.00000000

    NJ NJSDEV 4 06/15/20Financials
    0.12%
  • 347

    Nyc Muni Wtr Fin-Dd 06/15/2034

    NY NYCUTL 5 06/15/20Financials
    0.12%
  • 348

    New York City Water & Sewer System 5.0% 06/15/2030

    NY NYCUTL 5 06/15/20Financials
    0.12%
  • 349

    New York St Hsg Fin Agy Afford Regd N/C V/R B/E Sonyma 1.10000000

    NY NYSHSG 11/01/2061Financials
    0.12%
  • 350

    New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 233

    NY NYSHSG 2.2 04/01/Financials
    0.12%
  • 351

    New York State Dormitory Authority, Series 2024A 10/01/2037

    NY NYSHGR 5 10/01/20Financials
    0.12%
  • 352

    Connecticut St 5% 09/15/30

    CT CTS 5 09/15/2030Financials
    0.12%
  • 353

    Detroit, Wayne County, Michigan, General Obligation Bonds, Social Bond Series 2021A

    MI DET 5 04/01/2046Industrials
    0.12%
  • 354

    E Baton Rouge Parish La Swr Co Easutl 02/41 Adjustable Var

    LA EASUTL 02/01/2041Utilities
    0.12%
  • 355

    Fairfax Cnty Va Indl Dev Auth

    VA FAIDEV 4 05/15/20Financials
    0.12%
  • 356

    Grand River Dam Authority 5% 06/01/2039

    OK GRRPWR 5 06/01/20Utilities
    0.12%
  • 357

    Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Series 2024A

    IL ILSTRN 5 01/01/20Financials
    0.11%
  • 358

    Colorado St Hlth Facs Auth Hos Regd B/e 4.00000000

    CO COSMED 4 11/15/20Financials
    0.11%
  • 359

    South Carolina Jobs-Economic Development Authority 5 05/01/2048

    SC SCSMED 5 05/01/20Health Care
    0.11%
  • 360

    Illinois St Toll Highway Auth Ilstrn 01/36 Fixed 5

    IL ILSTRN 5 01/01/20Financials
    0.11%
  • 361

    COLORADO HEALTH 4% 11/43

    CO COSMED 4 11/15/20Financials
    0.11%
  • 362

    Colorado Health Facilities Authority 4 11/15/2046

    CO COSMED 4 11/15/20Financials
    0.11%
  • 363

    City Of Portland Or Sewer System Revenue 5 2032-03-01

    Other
    0.11%
  • 364

    Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2018a

    MN ROCMED 4 11/15/20Financials
    0.11%
  • 365

    Santa Fe (city Of), Nm (el Castillo Retirement), Series 2019 A, Rb

    NM STEFAC 5 05/15/20Financials
    0.11%
  • 366

    Scsmed 5.000 05/01/43

    SC SCSMED 5 05/01/20Health Care
    0.11%
  • 367

    Travis Tx Go 03/01/2032

    TX TRA 5 03/01/2032Financials
    0.11%
  • 368

    University of Connecticut

    CT UNVHGR 5 11/15/20Consumer Discretionary
    0.11%
  • 369

    Sr Rb Series 2024A 5 2039-01-01

    IL ILSTRN 5 01/01/20Financials
    0.11%
  • 370

    Me St Govtl Facs Auth

    ME MESGEN 4 10/01/20Financials
    0.11%
  • 371

    Medford Hospital Facilities Authority 3.0% 08/15/2050

    OR MFDMED 3 08/15/20Health Care
    0.11%
  • 372

    Nebraska Investment Finance Authority 2.35 01-September-2035

    NE NESSFH 2.35 09/01Financials
    0.11%
  • 373

    New Jersey Housing And Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2018b

    Other
    0.11%
  • 374

    New York Liberty Development Corp 2.1 15-November-2032

    NY NYCDEV 2.1 11/15/Real Estate
    0.11%
  • 375

    New York State Environmental Facilities Corp. Revenue (state Clean Water & Drinking Water Revolving Funds)

    NY NYSWTR 5 06/15/20Financials
    0.11%
  • 376

    New York State Thruway Authority Revenue

    NY NYSTRN 5 01/01/20Financials
    0.11%
  • 377

    Met Transprtn Auth Ny Revenue Mtatrn 11/34 Fixed 5 5 2034-11-15

    NY MTATRN 5 11/15/20Utilities
    0.10%
  • 378

    Met Transprtn Auth Ny Revenue 5.0% 11/15/2032

    NY MTATRN 5 11/15/20Utilities
    0.10%
  • 379

    North Texas Tollway Authority 5.0% 01-01-32

    TX NRTTRN 5 01/01/20Financials
    0.10%
  • 380

    Metropolitan Transportation Authority 5.0 15-November-2035

    NY MTATRN 5 11/15/20Utilities
    0.10%
  • 381

    Trinity River Tx Auth Regl Wstwtr Sys Revenue

    TX TRIUTL 5 08/01/20Utilities
    0.10%
  • 382

    Illinois Finance Authority, Revenue Bonds, Northwestern Memorial Healthcare, Refunding Series 2021A

    IL ILSGEN 3 07/15/20Financials
    0.10%
  • 383

    Maryland St Health & Higher Edl Facs Auth Rev

    MD MDSMED 4 07/01/20Real Estate
    0.10%
  • 384

    Mdsfac 5.000 05/01/34

    MD MDSFAC 5 05/01/20Real Estate
    0.10%
  • 385

    Mta Ny Transport Rev 17c-1 5.0% 11-15-31

    NY MTATRN 5 11/15/20Utilities
    0.10%
  • 386

    Minnesota St Agric & Econ Devb Regd B/E 5.25000000

    MN MNSAGR 5.25 01/01Financials
    0.10%
  • 387

    Montgomery County, Ohio, Hospital Facilities Revenue Bonds, Kettering Health Network Obligated Group

    OH MONMED 4 08/01/20Industrials
    0.10%
  • 388

    New York State Dormitory Authority 0.05 07/01/2038

    Other
    0.10%
  • 389

    Cypress-Fairbanks Independent School District 5.0 15-February-2033

    Other
    0.10%
  • 390

    Duval County Public Schools 5 07/01/2033

    Other
    0.10%
  • 391

    E470 Public Highway Auth Colo9/01/2038

    Other
    0.10%
  • 392

    State Of Georgia, Series 2021A

    GA GAS 5 07/01/2032Financials
    0.10%
  • 393

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

    TX NRTTRN 5 01/01/20Financials
    0.10%
  • 394

    Pennsylvania Higher Educational Facilities Authority 3% 08/15/2041

    Other
    0.10%
  • 395

    Pennsylvania St Tpk Commn Tpk 5% Jun 01, 2033

    PA PASTRN 5 06/01/20Utilities
    0.10%
  • 396

    Philadelphia Pa Mun Auth

    PA PHIDEV 4 05/01/20Real Estate
    0.10%
  • 397

    Trinity River Authority 5 08-01-2030

    TX TRIUTL 5 08/01/20Utilities
    0.10%
  • 398

    Wisconsin Housing & Economic Development Authority Home Ownership Revenue 4.375 01-September-2038

    WI WISGEN 4.38 09/01Real Estate
    0.10%
  • 399

    PORT AUTHORITY OF NEW YORK & NEW JERSEY 5 07/15/2034

    NY PORTRN 5 07/15/20Financials
    0.09%
  • 400

    New Jersey Transportation Trust Fund Authority 5.0 15-June-2038

    NJ NJSTRN 5 06/15/20Financials
    0.09%
  • 401

    Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024B 5.5 07/15/2036

    TX HOUAPT 5.5 07/15/Industrials
    0.09%
  • 402

    Intermountain Power Agency 5 2038-07-01

    UT INTPWR 5 07/01/20Utilities
    0.09%
  • 403

    Kentucky State Property & Building Commission 5 10/01/2036

    KY KYSFAC 5 10/01/20Financials
    0.09%
  • 404

    Intermountain Power Agency 5.0 01-July-2035

    UT INTPWR 5 07/01/20Utilities
    0.09%
  • 405

    Port Authority Of New York & New Jersey 5.0 15-July-2035

    NY PORTRN 5 07/15/20Financials
    0.09%
  • 406

    Port Ny Nj 5% 7/15/2036 @

    NY PORTRN 5 07/15/20Financials
    0.09%
  • 407

    Pennsylvania St Tpk Commn Tpk Rev Ref Bds 2022 A

    PA PASTRN 5 12/01/20Utilities
    0.09%
  • 408

    New Jersey Transportation Trust Fund Authority 0.05 06/15/2032

    NJ NJSTRN 5 06/15/20Financials
    0.09%
  • 409

    New Jersey Transportation Trust Fund Authority 5 06/15/2033

    NJ NJSTRN 5 06/15/20Financials
    0.09%
  • 410

    New Jersey Transportation Trust Fund Authority 5 06/15/2036

    NJ NJSTRN 5 06/15/20Financials
    0.09%
  • 411

    PENNSYLVANIA ST TU 5% 12/01/34PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000 5 2034-12-01

    PA PASTRN 5 12/01/20Utilities
    0.09%
  • 412

    Intermountain Power Agency 5 2040-07-01

    UT INTPWR 5 07/01/20Utilities
    0.09%
  • 413

    Massachusetts Development Finance Agency 5.25 15-August-2044

    MA MASDEV 5.25 08/15Financials
    0.09%
  • 414

    Nj Transp 5% 6/15/2033

    NJ NJSTRN 5 06/15/20Financials
    0.09%
  • 415

    New Jersey St Transprtn Trust Regd B/E 5.00000000 6/15/2035

    NJ NJSTRN 5 06/15/20Financials
    0.09%
  • 416

    New Jersey St Transn Tr Fd Auth Prog Bds 2023Aa

    NJ NJSTRN 5 06/15/20Financials
    0.09%
  • 417

    New Jersey Transportation Trust Fund Authority Series 2024-A 5.00%, 06/15/37

    NJ NJSTRN 5 06/15/20Financials
    0.09%
  • 418

    Massachusetts Development Finance Agency 5.25 15-August-2045

    MA MASDEV 5.25 08/15Financials
    0.09%
  • 419

    New Jersey Transportation Trust Fund Authority 5% 06/15/2036

    NJ NJSTRN 5 06/15/20Financials
    0.09%
  • 420

    Triborough Bridge & Tunnel Authority New York Revenue

    NY TRBTRN 5 11/15/20Financials
    0.09%
  • 421

    Escambia County Health Facilities Authority 4.00% 08/15/2050

    FL ESCMED 4 08/15/20Health Care
    0.09%
  • 422

    New Jersey Transportation Trust Fund Authority 5.0 15-June-2037

    NJ NJSTRN 5 06/15/20Financials
    0.09%
  • 423

    Collin Cnty Tex Cmnty College 5% Aug 15, 2032

    TX CLNHGR 5 08/15/20Financials
    0.09%
  • 424

    PENNSYLVANIA ST TU 5% 12/01/33PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000 5 2033-12-01

    PA PASTRN 5 12/01/20Utilities
    0.09%
  • 425

    Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2038

    PA PASTRN 5 12/01/20Utilities
    0.09%
  • 426

    Port Authority Of New York & New Jersey, Series 244

    NY PORTRN 5 07/15/20Financials
    0.09%
  • 427

    Round Rock Independent School District 4 08/01/2032

    TX ROUSCD 4 08/01/20Consumer Discretionary
    0.09%
  • 428

    Triborough Bridge & Tunnel Authority 5 11/15/2037

    NY TRBTRN 5 11/15/20Financials
    0.09%
  • 429

    Wisconsin St Ht 3.50% 2/15/2046

    WI WISMED 3.5 02/15/Health Care
    0.09%
  • 430

    Illinois Finance Authority 3.0% 10/01/2037

    IL ILSGEN 3 10/01/20Financials
    0.09%
  • 431

    Intermountain Pwr Agy Ut Pwr S Regd N/C B/E 5.00000000

    UT INTPWR 5 07/01/20Utilities
    0.09%
  • 432

    Intermountain Pwr Agy Ut Pwr S Regd B/E 5.00000000

    UT INTPWR 5 07/01/20Utilities
    0.09%
  • 433

    Kentucky State Property & Building Commission 5 10/01/2040

    KY KYSFAC 5 10/01/20Financials
    0.09%
  • 434

    Marion County School Board 5% 06/01/2038

    Other
    0.09%
  • 435

    Massachusetts Development Finance Agency 5.25 15-August-2041

    MA MASDEV 5.25 08/15Financials
    0.09%
  • 436

    Ma Hsg Fin Agy-C-3 3.15 2030-06-01

    Other
    0.09%
  • 437

    Miami-Dade County Educational Facilities Authority 5.0 01-April-2041

    Other
    0.09%
  • 438

    Miami Beach Fl Water & Sewer Revenue

    FL MIAUTL 4 10/01/20Utilities
    0.09%
  • 439

    Miami-Dade Cnty Ida Prg-Casa Pptys Llc 26-A1 5.375% 07/01/2065

    Other
    0.09%
  • 440

    New Jersey St Transprtn Trust New Jersey Transportation Trust Fund Authority Ref-Ser A

    NJ NJSTRN 5 06/15/20Financials
    0.09%
  • 441

    New Jersey Transportation Trust Fund Authority 5.0 15-June-2036

    Other
    0.09%
  • 442

    State Of New York Mortgage Agency 4.0 01-April-2031

    NY NYSHSG 4 04/01/20Financials
    0.09%
  • 443

    Dormitory Authority Of The State Of New York, Revenue Bonds, Montefiore Medical Center, Series 2024

    NY NYSHGR 5.5 11/01/Financials
    0.09%
  • 444

    Collin County Community College District 5 2033-08-15

    TX CLNHGR 5 08/15/20Financials
    0.09%
  • 445

    State Of Connecticut 5 03/15/2032

    Other
    0.09%
  • 446

    Escambia County Health Facilities Authority 4.00% 08/15/2045

    FL ESCMED 4 08/15/20Health Care
    0.09%
  • 447

    Hoover Industrial Development Board Hoover Industrial Development Board 10/01/2049

    AL HOODEV 5.75 10/01Industrials
    0.09%
  • 448

    City Of Houston Tx 5 03/01/2033

    Other
    0.09%
  • 449

    Houston Tex Arpt Sys Rev 5.5% Jul 15, 2037

    TX HOUAPT 5.5 07/15/Industrials
    0.09%
  • 450

    New York St Dorm Auth Revenues Regd B/e 4.00000000

    NY NYSHGR 4 07/01/20Consumer Discretionary
    0.08%
  • 451

    Colorado St Cops 5 2029-12-15

    CO COSCTF 5 12/15/20Financials
    0.08%
  • 452

    New York (State Of) Dormitory Authority, Series 2018, Rb 07/01/2035

    NY NYSHGR 4 07/01/20Consumer Discretionary
    0.08%
  • 453

    State Of Colorado 4 2039-12-15

    CO COSCTF 4 12/15/20Financials
    0.08%
  • 454

    Texas Private Activity Bond Surface Transporation Corporation, Revenue Bonds, Nte Mobility Partners Llc North Tarrant Express Managed Lanes Project, R

    TX TXSTRN 4 12/31/20Industrials
    0.08%
  • 455

    Sc Jobs Eda Hlt 5.50% 11/1/2045

    SC SCSMED 5.5 11/01/Health Care
    0.08%
  • 456

    Dormitory Authority of The State of New York, Revenue Bonds, Nyu Langone Hospitals Obligated Group, Series 2020a

    NY NYSHGR 4 07/01/20Consumer Discretionary
    0.08%
  • 457

    Advanced Technology Academy 5 11/01/2044

    MI ADVEDU 5 11/01/20Consumer Discretionary
    0.08%
  • 458

    City Of Austin Tx Electric Utility Revenue 5 11/15/2038

    Other
    0.08%
  • 459

    State Of Colorado 5.00 12/15/2031

    CO COSCTF 5 12/15/20Financials
    0.08%
  • 460

    State Of Colorado 4.00 12/15/2038

    CO COSCTF 4 12/15/20Financials
    0.08%
  • 461

    State Of Colorado 4 12-15-2036

    CO COSCTF 4 12/15/20Financials
    0.08%
  • 462

    Connecticut Health And Educational Facilities Authority, Revenue Bonds, Healthcare Facility Expansion Church Home Of Hartford Inc. Project, Series 201 5 09/01/2046

    CT CTSMED 5 09/01/20Financials
    0.08%
  • 463

    Dutchess County Local Development Corp 5.00% 07/01/2045

    NY DUTDEV 5 07/01/20Financials
    0.08%
  • 464

    Hamilton (county Of), Oh (uc Health), Series 2020, Rb

    Other
    0.08%
  • 465

    North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, Social Series 2023-50

    NC NCSHSG 3.95 07/01Financials
    0.08%
  • 466

    North Texas Tollway Authority System Revenue

    TX NRTTRN 4 01/01/20Financials
    0.08%
  • 467

    State Of Ohio4.00% 01/01/2046

    Other
    0.08%
  • 468

    Oklahoma St Dev Fin Auth Hlthsys Revenue

    OK OKSMED 5 08/15/20Financials
    0.08%
  • 469

    Pennsylvania Housing Finance Agency 3.2 10/01/2032

    PA PASSFH 3.2 10/01/Financials
    0.08%
  • 470

    Polk Cnty Fl Sch Dist Sales Ta Pokedu 10/33 Fixed 5

    FL POKEDU 5 10/01/20Consumer Discretionary
    0.08%
  • 471

    Public Fin Auth Wi Revenue Regd Oid B/E 4.75000000 2045-07-01

    WI PUBEDU 4.75 07/01Financials
    0.08%
  • 472

    South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A 5.5 2048-11-01

    SC SCSMED 5.5 11/01/Health Care
    0.08%
  • 473

    Tx Pabstc 4% 12/31/2038

    TX TXSTRN 4 12/31/20Industrials
    0.08%
  • 474

    University Of Massachusetts Bldg Auth

    MA UMAFAC 4 11/01/20Financials
    0.08%
  • 475

    Utah St Charter Sch Fin Auth C 5% Jun 15, 2040

    UT UTSEDU 5 06/15/20Financials
    0.08%
  • 476

    City Of Woodbury Mn 6% 07/01/2065

    MN WDBEDU 6 07/01/20Consumer Discretionary
    0.08%
  • 477

    Illinois St Fin Auth Revenue 5%, Due 08/15/2047

    IL ILSGEN 5 08/15/20Financials
    0.08%
  • 478

    Mds 5.000 08/01/31

    MD MDS 5 08/01/2031Financials
    0.08%
  • 479

    State Of Maryland 5.0% 03/01/2031

    MD MDS 5 03/01/2031Industrials
    0.08%
  • 480

    New Jersey Housing & Mortgage Finance Agency 4.25 01-October-2037

    NJ NJSHSG 4.25 10/01Financials
    0.08%
  • 481

    New York State Dormitory Authority 4.0 01-July-2038

    NY NYSHGR 4 07/01/20Consumer Discretionary
    0.08%
  • 482

    NJ ST ECON DEV AUTH REV 5 11/01/2033

    NJ NJSDEV 5 11/01/20Financials
    0.07%
  • 483

    Massachusetts Development Finance Agency 5 10/01/2039

    MA MASDEV 5 10/01/20Financials
    0.07%
  • 484

    New York Transportation Development Corp. (Jfk International Air Terminal Llc) Series 2022 5.00%, 12/01/31

    NY NYTTRN 5 12/01/20Financials
    0.07%
  • 485

    NEW YORK TRANSN 5% 12/32

    NY NYTTRN 5 12/01/20Financials
    0.07%
  • 486

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

    NJ NJSDEV 5 11/01/20Financials
    0.07%
  • 487

    Lower Colorado River Authority 5 05/15/2033

    Other
    0.07%
  • 488

    Massachusetts Development Finance Agency Revenue (dartmouth Student Housing Project)

    MA MASDEV 5 10/01/20Financials
    0.07%
  • 489

    Michigan Finance Authority 3.125 01-December-2035

    MI MISFIN 3.12 12/01Financials
    0.07%
  • 490

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

    Other
    0.07%
  • 491

    New Jersey Economic Development Authority 5.0 01-November-2035

    NJ NJSDEV 5 11/01/20Financials
    0.07%
  • 492

    New Mexico Hospital Equipment Loan Council

    NM NMSMED 5 08/01/20Financials
    0.07%
  • 493

    Ny St Mtge Agy Homeowner Mtge 2.2% 10/01/2036

    NY NYSHSG 2.2 10/01/Financials
    0.07%
  • 494

    Fx.Rt. Muni Bond 12/01/2034

    NY NYTTRN 5 12/01/20Financials
    0.07%
  • 495

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

    PA CHEMED 4 09/01/20Financials
    0.07%
  • 496

    City Of Detroit Mi 5 04/01/2035

    MI DET 5 04/01/2035Industrials
    0.07%
  • 497

    Gtr Orlando Fl Aviation Auth A Regd B/E Amt 5.00000000

    FL GREAPT 5 10/01/20Financials
    0.07%
  • 498

    Huntsville Hlth Care

    AL HUNMED 5 06/01/20Health Care
    0.07%
  • 499

    Pennsylvania St Higher 4.25 01Nov48

    PA PASHGR 4.25 11/01Financials
    0.07%
  • 500

    Wisconsin, Public Fice Authority Hospital Revenue Bonds, Wakemed, Series 2019A3.375% 10-01-2039

    WI PUBMED 3.38 10/01Financials
    0.07%
  • 501

    Rhode Island Housing And Mortgage Finance Co

    RI RISHSG 2.35 10/01Financials
    0.07%
  • 502

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

    TX TAREDU 4 10/01/20Financials
    0.07%
  • 503

    Texas Water Development Board 5.00 10/15/2031

    TX TXSWTR 5 10/15/20Utilities
    0.07%
  • 504

    Colorado Health Facilities Authority 4 08/01/2044

    CO COSMED 4 08/01/20Health Care
    0.06%
  • 505

    New Jersey Health Care 4 07/01/2045

    NJ NJSMED 4 07/01/20Health Care
    0.06%
  • 506

    Colorado St Hlth Facs Auth Rev 4.00 2038-08-01

    CO COSMED 4 08/01/20Health Care
    0.06%
  • 507

    Colorado St Hlth Facs Auth Rev

    CO COSMED 4 08/01/20Health Care
    0.06%
  • 508

    South Dakota Housing Development Authority 3.4 11/01/2032

    SD SDSHSG 3.4 11/01/Financials
    0.06%
  • 509

    Indiana Mun Pwr Agy 51/01/2036

    Other
    0.06%
  • 510

    Jea Electric System Revenue, Series 2024, Rb

    FL JACPWR 5 10/01/20Utilities
    0.06%
  • 511

    Michigan Finance Authority 5 04/15/2037

    MI MISFIN 5 04/15/20Financials
    0.06%
  • 512

    New Jersey Health Care Facilities Financing Authority

    NJ NJSMED 4 07/01/20Health Care
    0.06%
  • 513

    New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Valley Health System Obligated Group, Series 2019

    NJ NJSMED 4 07/01/20Health Care
    0.06%
  • 514

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

    Other
    0.06%
  • 515

    Arizona Industrial Development Authority 6 07/01/2047

    AZ AZSEDU 6 07/01/20Consumer Discretionary
    0.06%
  • 516

    Colorado St Hlth Facs Auth Hos Regd B/e 4.00000000

    CO COSMED 4 08/01/20Health Care
    0.06%
  • 517

    Houston Tx Arpt Sys Revenue Houapt 07/31 Fixed 5

    TX HOUAPT 5 07/01/20Industrials
    0.05%
  • 518

    New York State Dormitory Authority 5 2036-07-01

    NY NYSHGR 5 07/01/20Financials
    0.05%
  • 519

    Chicago Ill Midway Arpt Rev 5% Jan 01, 2034

    IL CHIAPT 5 01/01/20Industrials
    0.05%
  • 520

    Houston Tx Arpt Sys Revenue Houapt 07/32 Fixed 5

    TX HOUAPT 5 07/01/20Industrials
    0.05%
  • 521

    Met Pier & Exposition Auth Il Dedicated St Tax Revenue

    IL MPNFAC 0 06/15/20Real Estate
    0.05%
  • 522

    Illinois (State Of) Finance Authority (Carle Foundation (The)), Series 2021 A, Ref. Rb

    IL ILSGEN 4 08/15/20Financials
    0.05%
  • 523

    Metropolitan Pier & Exposition Authority 0.0% 06-15-38

    IL MPNFAC 0 06/15/20Real Estate
    0.05%
  • 524

    Texas Water Development Board 5.0 15-April-2029

    TX TXSWTR 5 04/15/20Utilities
    0.05%
  • 525

    Metropolitan Pier & Exposition Authority

    IL MPNFAC 0 06/15/20Real Estate
    0.05%
  • 526

    Alachua County Health Facilities Authority

    FL ALAMED 5 12/01/20Financials
    0.05%
  • 527

    American Muni Pwr- 4% 02/15/37

    OH AMEPWR 4 02/15/20Utilities
    0.05%
  • 528

    Chicago Midway International Airport 5 01-01-2035

    IL CHIAPT 5 01/01/20Industrials
    0.05%
  • 529

    City Of Chicago Il Wastewater Transmission Revenue 5.0% 01/01/2030

    IL CHIUTL 5 01/01/20Utilities
    0.05%
  • 530

    Connecticut State Health & Educational Facilities Authority 3.00 07/01/2039

    CT CTSHGR 3 07/01/20Financials
    0.05%
  • 531

    Dallas Cnty Tx Hosp Dist

    TX DALMED 5 08/15/20Health Care
    0.05%
  • 532

    Houston Tx Arpt Sys Revenue Houapt 07/29 Fixed Oid 5

    TX HOUAPT 5 07/01/20Industrials
    0.05%
  • 533

    Idaho Housing And Finance Association, Single Family Mortgage Revenue Bonds, Series 2024A 4.05% 01/01/2039

    ID IDSSFH 4.05 01/01Financials
    0.05%
  • 534

    Northampton Cnty Pa Gen Purp Auth 11/01/2034

    PA NORGEN 4 11/01/20Financials
    0.05%
  • 535

    Port Authority of New York & New Jersey Revenue

    NY PORTRN 4 03/15/20Industrials
    0.05%
  • 536

    Sierra Vista Industrial Development Authority 5.00 06/15/2044

    AZ SIEDEV 5 06/15/20Industrials
    0.05%
  • 537

    S Broward Hosp 3.50% 5/1/2039

    FL SOUMED 3.5 05/01/Health Care
    0.05%
  • 538

    Texas Water Development Board 5.00% 04/15/2032

    TX TXSWTR 5 04/15/20Utilities
    0.05%
  • 539

    Washington St Hlth Care Facs Auth 5%, Due 09/01/2045

    WA WASMED 5 09/01/20Health Care
    0.05%
  • 540

    Illinois Housing Development Authority 4.95 01-October-2038

    IL ILSHSG 4.95 10/01Financials
    0.05%
  • 541

    Illinois (state Of) Finance Authority (northshore University), Series 2020, Ref. Rb

    IL ILSGEN 4 08/15/20Financials
    0.05%
  • 542

    Maryland Community Development Administratio 2.2% 09/01/2036

    MD MDSDEV 2.2 09/01/Financials
    0.05%
  • 543

    Massachusetts Water Resources Authority

    MA MASWTR 5.25 08/01Utilities
    0.05%
  • 544

    Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue

    IL MPNFAC 0 06/15/20Real Estate
    0.05%
  • 545

    New York Liberty Development Corp 2.4 15-November-2035

    NY NYCDEV 2.4 11/15/Real Estate
    0.05%
  • 546

    New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Neighborhood Green Series 2020d-1b

    NY NYCMFH 2 11/01/20Financials
    0.05%
  • 547

    New York St Dorm Auth 01/10/2034

    NY NYSHGR 4 10/01/20Financials
    0.05%
  • 548

    New York State Dormitory Authority 5 07/01/2033

    NY NYSHGR 5 07/01/20Financials
    0.05%
  • 549

    Ny St Power Auth Rev 4 11-15-2037

    NY NYSPWR 4 11/15/20Utilities
    0.05%
  • 550

    Virginia Small Business Financing Authority 4.0 01-January-2038

    VA VASDEV 4 01/01/20Financials
    0.04%
  • 551

    New Jersey St Transn Tr Fd Aut 4% Jun 15, 2036

    NJ NJSTRN 4 06/15/20Financials
    0.04%
  • 552

    Nj Transp 4% 6/15/2036

    NJ NJSTRN 4 06/15/20Financials
    0.04%
  • 553

    New Jersey St Transn Tr Fd Aut 4% Jun 15, 2035

    NJ NJSTRN 4 06/15/20Financials
    0.04%
  • 554

    New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Forward Delivery Series 2022A.

    NJ NJSTRN 4 06/15/20Financials
    0.04%
  • 555

    Il Fin Auth Osf Hlth 15a Sf 4.125% 11-15-37

    IL ILSGEN 4.12 11/15Financials
    0.04%
  • 556

    County of King WA 4 07/01/2030

    WA KIN 4 07/01/2030Financials
    0.04%
  • 557

    Lcra Tx 5% 5/15/2040 0.05 2040-05-15

    Other
    0.04%
  • 558

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

    TX NHPFAC 4 08/15/20Financials
    0.04%
  • 559

    New Jersey St Transprtn Trust Fund Auth

    NJ NJSTRN 4 06/15/20Financials
    0.04%
  • 560

    State Of New York Mortgage Agency 2.65 01-October-2034

    NY NYSHSG 2.65 10/01Financials
    0.04%
  • 561

    New York Transportation Development Corp 3.00% 08/01/2031

    NY NYTTRN 3 08/01/20Industrials
    0.04%
  • 562

    Arlington Higher Education Finance Corp Muni Orig Issue Disc

    TX ARLEDU 4.75 06/15Financials
    0.04%
  • 563

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

    Other
    0.04%
  • 564

    Austin Convention Enterprises Inc

    TX AUSFAC 5 01/01/20Real Estate
    0.04%
  • 565

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

    CO COSMED 4 11/01/20Health Care
    0.04%
  • 566

    District of Columbia Go

    DC DIS 5 10/15/2032Financials
    0.04%
  • 567

    City Of Garland Tx Electric Utility System R

    TX GARPWR 3 03/01/20Utilities
    0.04%
  • 568

    Ohio Hfa Residential Mtg Bkd Pg 24B 4.100% 09/01/2039 4.1 2039-09-01

    Other
    0.04%
  • 569

    Ohio St Turnpike Commission Regd B/E 5.00000000

    OH OHSTRN 5 02/15/20Utilities
    0.04%
  • 570

    Oneida Co Ny Local Dev Corp Revenue

    NY ONEDEV 3 12/01/20Real Estate
    0.04%
  • 571

    Va Elizabeth River Crossings Amt 4% 01/01/2037

    VA VASDEV 4 01/01/20Financials
    0.04%
  • 572

    Washington State Convention Center Public Facilities District 4.0 01-July-2032 Sub

    WA WASFAC 4 07/01/20Financials
    0.04%
  • 573

    Will County Il Community High School District No. 210 (lincoln-way) Go

    IL WILSCD 0 01/01/20Consumer Discretionary
    0.04%
  • 574

    Chiedu 5.000 12/01/38

    IL CHIEDU 5 12/01/20Consumer Discretionary
    0.03%
  • 575

    Chicago Board Of Education 5.0000% Mat 12/01/2047

    IL CHIEDU 5 12/01/20Consumer Discretionary
    0.03%
  • 576

    Chicago Board Of Education Series 2023-A 5.00%, 12/01/34

    IL CHIEDU 5 12/01/20Consumer Discretionary
    0.03%
  • 577

    Chiedu 5.000 12/01/46

    IL CHIEDU 5 12/01/20Consumer Discretionary
    0.03%
  • 578

    Chicago Ill Brd Ed 5% Dec 01, 2046 5 2046-12-01

    IL CHIEDU 5 12/01/20Consumer Discretionary
    0.03%
  • 579

    Chiedu 5.000 12/01/37

    IL CHIEDU 5 12/01/20Consumer Discretionary
    0.03%
  • 580

    Tampa, Florida, Hospital Revenue Bonds, H. Lee Moffitt Cancer Center Project, Series 2020B Tampa, Florida, Hospital Revenue Bonds, H. Lee Moffitt Cancer Center Project, Series 2020B

    FL TAMMED 4 07/01/20Health Care
    0.03%
  • 581

    Florida Dev Fn 4% 6/1/2036

    FL FLSHSG 4 06/01/20Financials
    0.03%
  • 582

    Chicago Il Brd Of Edu Regd B/E 5.00000000

    IL CHIEDU 5 12/01/20Consumer Discretionary
    0.03%
  • 583

    Chicago Il Brd Of Edu 5%, Due 12/01/2035

    IL CHIEDU 5 12/01/20Consumer Discretionary
    0.03%
  • 584

    Chicago Board Of Education 5.0% 12-01-41

    IL CHIEDU 5 12/01/20Consumer Discretionary
    0.03%
  • 585

    Ohio St Common Schs Go Ref Bds 2017B 21/Dec/2017

    OH OHS 5 09/15/2028Financials
    0.03%
  • 586

    Public Finance Authorit

    WI PUBMEC 4 01/01/20Financials
    0.03%
  • 587

    Tampa, Florida, Revenue Bonds, H. Lee Moffitt Cancer Center And Research Institute, Series 2020B

    FL TAMMED 4 07/01/20Health Care
    0.03%
  • 588

    Triborough Ny Bridge & Tunnel Auth Revenues

    NY TRBTRN 0 11/15/20Industrials
    0.03%
  • 589

    Washington Health Care Facilities Authority

    WA WASMED 5 08/01/20Financials
    0.03%
  • 590

    Wisconsin Health & Educational Facilities Authority

    WI WISMED 4.25 07/01Financials
    0.03%
  • 591

    Iasgen 5.000 05/15/43

    IA IASGEN 5 05/15/20Real Estate
    0.03%
  • 592

    Leefac 5.000 08/15/32

    MO LEEFAC 5 08/15/20Financials
    0.03%
  • 593

    Maple Grove Mn Hlth Care Facs Revenue

    MN MGRMED 4 05/01/20Health Care
    0.03%
  • 594

    Massachusetts St Dev 01/07/2040

    MA MASDEV 4 07/01/20Financials
    0.03%
  • 595

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

    NY NYTTRN 5 01/01/20Financials
    0.03%
  • 596

    Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998b-1

    IL CHIEDU 0 12/01/20Consumer Discretionary
    0.03%
  • 597

    Chicago Il Brd Of Edu 12/01/2042

    IL CHIEDU 5 12/01/20Consumer Discretionary
    0.03%
  • 598

    Chicago, Illinois, General Airport Revenue Bonds, O'hare International Airport, Refunding Senior Lien Series 2020a

    IL CHITRN 4 01/01/20Industrials
    0.03%
  • 599

    Colorado Health Facilities Authority 5.0% 11/01/2039

    CO COSMED 5 11/01/20Health Care
    0.03%
  • 600

    Florida Dev Fn 4% 6/1/2041

    FL FLSHSG 4 06/01/20Financials
    0.03%
  • 601

    Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series

    OH FRAFAC 5 12/01/20Financials
    0.03%
  • 602

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

    NJ NJSTRN 0 12/15/20Financials
    0.02%
  • 603

    New Jersey (state Of) Transportation Trust Fund Authority, Series 2009 A, Rb

    NJ NJSTRN 0 12/15/20Financials
    0.02%
  • 604

    Salt Lake City Corp Airport Revenue

    UT SALAPT 5 07/01/20Financials
    0.02%
  • 605

    New Jersey Transportation Trust Fund Authority 0.0 15-December-2038

    NJ NJSTRN 0 12/15/20Financials
    0.02%
  • 606

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

    NJ NJSTRN 0 12/15/20Financials
    0.02%
  • 607

    New Jersey Transportation Trust Fund Authority

    NJ NJSTRN 0 12/15/20Financials
    0.02%
  • 608

    New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2009a

    NJ NJSTRN 0 12/15/20Financials
    0.02%
  • 609

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

    NJ NJSTRN 0 12/15/20Financials
    0.02%
  • 610

    New York State Thruway Authority 4.0 01-January-2041

    NY NYSTRN 4 01/01/20Financials
    0.02%
  • 611

    Illinois (state Of) Metropolitan Pier & Exposition Authority (mccormick Place Expansion), Series 2002, Rb

    IL MPNFAC 0 12/15/20Financials
    0.02%
  • 612

    Il Metro Pier & Exp Auth Mccormick

    IL MPNFAC 0 12/15/20Financials
    0.02%
  • 613

    New York State Thruway Authority Revenue

    NY NYSTRN 4 01/01/20Financials
    0.02%
  • 614

    New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010a

    NJ NJSTRN 0 12/15/20Financials
    0.02%
  • 615

    Salt Lake City Ut Arpt Revenue Salt Lake City Corp Airport Revenue

    UT SALAPT 5 07/01/20Financials
    0.02%
  • 616

    New Jersey Transportation Trust Fund Authority

    NJ NJSTRN 0 12/15/20Financials
    0.02%
  • 617

    Metropolitan Pier & Exposition Authority 0.0% 12-15-36

    IL MPNFAC 0 12/15/20Financials
    0.02%
  • 618

    New York State Thruway Authority 4.0 01-January-2036

    NY NYSTRN 4 01/01/20Financials
    0.02%
  • 619

    City Of Anderson In

    IN ANDDEV 6 10/01/20Real Estate
    0.02%
  • 620

    Broome County Local Development Corp.

    NY BRMDEV 3 04/01/20Real Estate
    0.02%
  • 621

    Chamed 4.000 08/01/36

    TN CHAMED 4 08/01/20Real Estate
    0.02%
  • 622

    Chester County Health & Education Facilities Authority

    PA CHEMED 4.25 11/01Financials
    0.02%
  • 623

    Dlvgen 5.750 07/01/32

    PA DLVGEN 5.75 07/01Financials
    0.02%
  • 624

    E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004a

    CO EHYTRN 0 09/01/20Financials
    0.02%
  • 625

    Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a

    IL MPNFAC 0 12/15/20Financials
    0.02%
  • 626

    Metropolitan Pier & Exposition Authority

    IL MPNFAC 0 12/15/20Financials
    0.02%
  • 627

    Michigan St Fin Auth Revenue

    MI MISFIN 3.25 11/15Financials
    0.02%
  • 628

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

    NJ NJSTRN 0 12/15/20Financials
    0.02%
  • 629

    New Jersey St Transprtn Trust Fund Auth

    NJ NJSTRN 0 12/15/20Financials
    0.02%
  • 630

    New York St Mtg 2.4% 10/1/2034

    NY NYSHSG 2.4 10/01/Financials
    0.02%
  • 631

    New York State Thruway Authority Revenue 4 01/01/2038

    NY NYSTRN 4 01/01/20Financials
    0.02%
  • 632

    New York Transportation Development Corp 4.0% 12/01/2042

    NY NYTTRN 4 12/01/20Financials
    0.02%
  • 633

    Northeast Higher Education Finance Corp

    TX NOEEDU 5 08/15/20Financials
    0.02%
  • 634

    Saint Louis Cnty Mo Indl Dev Auth Senior Living Facs 5 2032-09-01

    MO STLDEV 5 09/01/20Real Estate
    0.02%
  • 635

    Salt Lake City Ut Arpt Revenue Salapt 07/30 Fixed 5

    UT SALAPT 5 07/01/20Financials
    0.02%
  • 636

    Southeastern Ohio Port Authority 5.5 12/01/2043

    OH SELTRN 5.5 12/01/Real Estate
    0.02%
  • 637

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

    TX TAREDU 5 05/15/20Financials
    0.02%
  • 638

    Washington St Hsg Fin Commissi

    WA WASHSG 5 01/01/20Financials
    0.02%
  • 639

    Pennsylvania H7 2.07% 10/01/3

    PA PASSFH 2.07 10/01Financials
    0.01%
  • 640

    State Public School Building Authority

    PA STTEDU 5 06/01/20Financials
    0.00%
  • 641

    State Of Wisconsin 5 2028-11-01

    WI WIS 5 11/01/2028Financials
    0.00%
  • 642

    Michigan Finance Authority Revenue (state Clean Water Revolving Fund)

    MI MISFIN 4 10/01/20Financials
    0.00%