MUST ETF largest holding is NY MTATRN 4 11/15/20 at 0.44% as of Aug 5, 2026

MUST ETF largest holding is NY MTATRN 4 11/15/20 at 0.44% as of Aug 5, 2026
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NY MTATRN 4 11/15/20 is MUST's largest holding at 0.44% of the fund as of Aug 5, 2026. MUST is Columbia Multi-Sector Municipal Income ETF.

Showing top 50 of 642 holdings · as of Aug 5, 2026
MUST holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Metropolitan Transportation Authority, Series 2017, Rb 11/15/2035Utilities · Multi-Utilities
0.44%		0.4%2,595,000$2.59MUtilitiesMulti-Utilities
2DebtNew York Transportation Development CorpFinancials · Diversified Financial Services
0.44%		0.9%2,750,000$2.63MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtOhio Water Development Authority Water Pollution Control Loan Fund
0.42%		1.3%2,235,000$2.50M
4—Illinois, Chicago O'Hare International Airport, General Airport Senior Lien Revenue Bonds, Series 20
0.38%		1.7%2,250,000$2.27M
5DebtIowa Finance Authority, State Revolving Fund Revenue Bonds, Green Series 2024A
0.38%		2.1%2,035,000$2.28M
6DebtKansas City Industrial Development Authority
0.38%		2.4%2,320,000$2.27M
7—Texas Water Development Board 5.0 15-April-2033
0.38%		2.8%2,000,000$2.23M
8—Cds Lincoln National Corp
0.36%		3.2%2,000,000$2.15M
9—Nestle Capital 2 2033-06-28
0.36%		3.5%2,000,000$2.16M
10—State Of Michigan Trunk Line Revenue 5 11-15-2046
0.35%		3.9%2,000,000$2.10M
11DebtNew York St Tr
0.35%		4.2%1,975,000$2.05M
12—Black Belt Energy Gas Dist Ala 5% Dec 01, 2035
0.35%		4.6%2,000,000$2.09M
13DebtHillsborough (County Of), Fl Industrial Development Authority (Baycare Health System), Series 2024 C, Ref. Rb
0.35%		4.9%2,000,000$2.08M
14—Houston Tex 5% Mar 01, 2031
0.32%		5.3%1,750,000$1.89M
15—Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2022A 10/01/2052
0.32%		5.6%1,885,000$1.91M
16—Tennessee Housing Development Agency 3.7 01-July-2038
0.32%		5.9%2,000,000$1.89M
17—New Jersey Transportation Trust Fund Authority 5 2038-06-15
0.31%		6.2%1,705,000$1.85M
18—Massachusetts Development Finance Agency, Revenue Bonds, Mass General Brigham, Series 2024D 5 2047-07-01
0.30%		6.5%1,715,000$1.79M
19—Ohio St Air Quality Dev Auth E 5.0000% Mat 07/01/2049
0.30%		6.8%2,000,000$1.77M
20—Michigan State Housing Development Authority 3.75 01-June-2032
0.29%		7.1%1,730,000$1.73M
21—Lower Colorado River Authority 5.0 15-May-2040
0.29%		7.4%1,630,000$1.74M
22—Gwinnett County School District 5 2033-02-01
0.28%		7.7%1,500,000$1.68M
23DebtMassachusetts St Dev Fin Agy
0.28%		7.9%1,500,000$1.66M
24DebtCommonwealth Of Pennsylvania
0.28%		8.2%1,500,000$1.69M
25DebtNyttrn
0.27%		8.5%1,500,000$1.59M
26—Palm Beach Cnty Fla Sch Brd Ct 5% Aug 01, 2038
0.27%		8.8%1,500,000$1.61M
27DebtCity Of Springfield Il Electric Revenue
0.27%		9.0%1,500,000$1.59M
28DebtHyundai Capital America
0.27%		9.3%1,500,000$1.62M
29DebtBrevard County Health Facilities Authority
0.26%		9.6%1,500,000$1.54M
30DebtMetropolitan Transportation Authority5
0.26%		9.8%1,395,000$1.55M
31—Phoenix Az Civic Improvement Corp. Airport Revenue
0.26%		10.1%1,500,000$1.52M
32—Mo Hlth & Edu Facs
0.25%		10.3%1,600,000$1.48M
33—New York State Housing Finance Agency 3.0 01-November-2055
0.25%		10.6%1,500,000$1.47M
34—Pennsylvania Higher Educational Facilities Authority
0.25%		10.8%1,435,000$1.50M
35—Dallas College 5.0 15-February-2033
0.25%		11.1%1,455,000$1.48M
36—Fulton Cnty Ga Wtr & Sew Rev Ref Bds 2025
0.25%		11.3%1,350,000$1.51M
37—Geisinger Pa Auth Hlth Sys Rev
0.25%		11.6%1,500,000$1.46M
38DebtCity Of Hartford Ct
0.25%		11.8%1,395,000$1.47M
39—State Of Maryland Department Of Transportation 5.25 01-August-2044
0.25%		12.1%1,400,000$1.49M
40DebtAnalog Devices Inc
0.24%		12.3%1,250,000$1.42M
41
MCSXX
Blackrock Liquidity Funds Municash
0.24%		12.6%1,444,482$1.44M
42—Maine Hlth & Hgr Eductnl Facs Auth Revenue
0.24%		12.8%1,430,000$1.45M
43—Massachusetts St Dev Fin Agy Revenue
0.24%		13.0%1,500,000$1.44M
44—State Of Minnesota 5.0 01-August-2034
0.24%		13.3%1,250,000$1.41M
45—New York City Housing Development Corp 3.95 01-November-2039
0.24%		13.5%1,500,000$1.44M
46DebtOhio Water Development Authority
0.24%		13.8%1,295,000$1.42M
47—Pennsylvania St Tpk Commn Tpk 4% Dec 01, 2043
0.24%		14.0%1,500,000$1.42M
48—State Public School Building Authority
0.24%		14.2%1,425,000$1.43M
49—New Jersey St Transn Tr Fd Aut 4% Jun 15, 2036
0.23%		14.5%1,390,000$1.39M
50—New York-A-Ref
0.23%		14.7%1,250,000$1.38M
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 34.2%.

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
    0.44%
  • 2

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

    NY NYTTRN 4.38 10/01Financials
    0.44%
  • 3

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

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

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

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

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

    IA IASGEN 5 08/01/20Financials
    0.38%
  • 6

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

    Other
    0.38%
  • 7

    Texas Water Development Board 5.0 15-April-2033

    Other
    0.38%
  • 8

    Cds Lincoln National Corp

    Other
    0.36%
  • 9

    Nestle Capital 2 2033-06-28

    Other
    0.36%
  • 10

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

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

    New York St Tr 5.375% 08/01/36

    NY NYTTRN 5.38 08/01Real Estate
    0.35%
  • 12

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

    Other
    0.35%
  • 13

    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%
  • 14

    Houston Tex 5% Mar 01, 2031

    Other
    0.32%
  • 15

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

    FL MDCTRN 5.25 10/01Industrials
    0.32%
  • 16

    Tennessee Housing Development Agency 3.7 01-July-2038

    Other
    0.32%
  • 17

    New Jersey Transportation Trust Fund Authority 5 2038-06-15

    Other
    0.31%
  • 18

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

    Other
    0.30%
  • 19

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

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

    Michigan State Housing Development Authority 3.75 01-June-2032

    MI MISHSG 3.75 06/01Real Estate
    0.29%
  • 21

    Lower Colorado River Authority 5.0 15-May-2040

    Other
    0.29%
  • 22

    Gwinnett County School District 5 2033-02-01

    GA GWISCD 5 02/01/20Financials
    0.28%
  • 23

    Massachusetts St Dev Fin Agy 5 10/01/2038

    Other
    0.28%
  • 24

    Commonwealth Of Pennsylvania 0.05 04/01/2035

    Other
    0.28%
  • 25

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

    Other
    0.27%
  • 26

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

    FL PALEDU 5 08/01/20Financials
    0.27%
  • 27

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

    IL SPRPWR 5 03/01/20Utilities
    0.27%
  • 28

    Hyundai Capital America 4.25 01/08/2029 4.25 2029-01-08

    Other
    0.27%
  • 29

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

    FL BREMED 5 04/01/20Health Care
    0.26%
  • 30

    Metropolitan Transportation Authority5.00% 11/15/2033

    Other
    0.26%
  • 31

    Phoenix Az Civic Improvement Corp. Airport Revenue

    AZ PHOAPT 5 07/01/20Financials
    0.26%
  • 32

    Mo Hlth & Edu Facs

    MO MOSMED 4 07/01/20Health Care
    0.25%
  • 33

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

    Other
    0.25%
  • 34

    Pennsylvania Higher Educational Facilities Authority

    PA PASHGR 5.25 11/01Financials
    0.25%
  • 35

    Dallas College 5.0 15-February-2033

    TX DALHGR 5 02/15/20Consumer Discretionary
    0.25%
  • 36

    Fulton Cnty Ga Wtr & Sew Rev Ref Bds 2025

    Other
    0.25%
  • 37

    Geisinger Pa Auth Hlth Sys Rev

    Other
    0.25%
  • 38

    City Of Hartford Ct 5% 04/01/2029

    CT HAR 5 04/01/2029Financials
    0.25%
  • 39

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

    MD MDSTRN 5.25 08/01Financials
    0.25%
  • 40

    Analog Devices Inc 2.1 10/01/2031

    Other
    0.24%
  • 41

    Blackrock Liquidity Funds Municash

    MCSXXUnknown
    0.24%
  • 42

    Maine Hlth & Hgr Eductnl Facs Auth Revenue

    ME MESMED 5 07/01/20Financials
    0.24%
  • 43

    Massachusetts St Dev Fin Agy Revenue

    Other
    0.24%
  • 44

    State Of Minnesota 5.0 01-August-2034

    MN MNS 5 08/01/2034Financials
    0.24%
  • 45

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

    Other
    0.24%
  • 46

    Ohio Water Development Authority 5.0% 06/01/2031

    OH OHSWTR 5 06/01/20Utilities
    0.24%
  • 47

    Pennsylvania St Tpk Commn Tpk 4% Dec 01, 2043

    PA PASTRN 4 12/01/20Utilities
    0.24%
  • 48

    State Public School Building Authority

    PA STTEDU 5 06/01/20Financials
    0.24%
  • 49

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

    NJ NJSTRN 4 06/15/20Financials
    0.23%
  • 50

    New York-A-Ref

    NY NYC 5 08/01/2033Financials
    0.23%
  • 51

    Pennsylvania Housing Finance Agency

    PA PASSFH 3.55 10/01Financials
    0.23%
  • 52

    District Columbia 5% Jun 01, 2029

    DC DIS 5 06/01/2029Industrials
    0.23%
  • 53

    Greater Orlando Aviation Authority

    FL GREAPT 4 10/01/20Industrials
    0.23%
  • 54

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

    TX HOUAPT 4 07/15/20Utilities
    0.23%
  • 55

    Id Hlth Facs Auth-A

    ID IDSMED 5.25 03/01Financials
    0.23%
  • 56

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

    Other
    0.23%
  • 57

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

    WA KINUTL 5 01/01/20Industrials
    0.23%
  • 58

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

    TX TRIUTL 3 08/01/20Utilities
    0.23%
  • 59

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

    WI WISMED 4 04/01/20Health Care
    0.23%
  • 60

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

    WI WISGEN 4.12 09/01Real Estate
    0.22%
  • 61

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

    TX HAREDU 5 07/01/20Financials
    0.22%
  • 62

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

    Other
    0.22%
  • 63

    New Orleans La Aviation Brd Newtrn 01/40 Fixed 5.25

    Other
    0.22%
  • 64

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

    TX DALAPT 4 11/01/20Industrials
    0.21%
  • 65

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

    TX NRTTRN 0 01/01/20Financials
    0.21%
  • 66

    Ohio Water Development Authority 5 12/01/2029

    OH OHSWTR 5 12/01/20Utilities
    0.21%
  • 67

    Oregon State University

    Other
    0.21%
  • 68

    Dallas-fort Worth Tx Internati Regd B/e 4.00000000

    TX DALAPT 4 11/01/20Industrials
    0.21%
  • 69

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

    DE DESMED 5 10/01/20Financials
    0.21%
  • 70

    Kansas City Mo Indl Dev Auth Arpt Spl Oblig

    MO KANDEV 5 03/01/20Financials
    0.21%
  • 71

    Louisiana Pub Facs Auth Rev Ref Bds 2023 A

    LA LASFAC 5 10/15/20Financials
    0.21%
  • 72

    State Of Maryland 5 06/01/2033

    MD MDS 5 06/01/2033Financials
    0.21%
  • 73

    Tarrant Cnty Tx Cultural Edu Facs Fin Corp Revenue

    Other
    0.21%
  • 74

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

    TX SANUTL 5 02/01/20Utilities
    0.20%
  • 75

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

    CO COSMED 5 08/01/20Health Care
    0.20%
  • 76

    Kentucky State Property & Building Commission

    KY KYSFAC 4 11/01/20Financials
    0.20%
  • 77

    County Of Montgomery Md 5 12/01/2032

    Other
    0.20%
  • 78

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

    NY NYC 5 08/01/2032Industrials
    0.20%
  • 79

    San Antonio Tx Electric & Gas Systems Revenue

    TX SANUTL 5 02/01/20Utilities
    0.20%
  • 80

    New Jersey Turnpike Authority 5.0 01-January-2034

    NJ NJSTRN 5 01/01/20Utilities
    0.19%
  • 81

    New Jersey Turnpike Authority Revenue

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

    New Jersey Turnpike Authority 5.0 01-January-2031

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

    Great Lakes Water Authority Water Supply System Revenue 5 07/01/2031

    MI GRTWTR 5 07/01/20Utilities
    0.19%
  • 84

    New Jersey St Hlth Care Facs Fing Auth St Contract

    NJ NJSMED 5 10/01/20Financials
    0.19%
  • 85

    Dallas Fort Worth International Airport, Series 2024

    TX DALAPT 5 11/01/20Industrials
    0.19%
  • 86

    Pittsburgh Pa Wtr & Swr Auth

    PA PITUTL 5 09/01/20Utilities
    0.19%
  • 87

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

    Other
    0.19%
  • 88

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

    TN METUTL 5 07/01/20Financials
    0.19%
  • 89

    Metropolitan 5% 11/34

    Other
    0.19%
  • 90

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

    Other
    0.19%
  • 91

    New Jersey St Hlth Care Facs Fing Auth St Contract

    NJ NJSMED 5 10/01/20Financials
    0.19%
  • 92

    New Jersey Turnpike Authority 5 2033-01-01

    NJ NJSTRN 5 01/01/20Utilities
    0.19%
  • 93

    Nyc 5.000 04/01/31

    NY NYC 5 04/01/2031Industrials
    0.19%
  • 94

    Dormitory Authority Of State Of Ne 57/01/2038

    Other
    0.19%
  • 95

    New York State Dormitory Authority 5 2034-10-01

    Other
    0.19%
  • 96

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

    Other
    0.19%
  • 97

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

    Other
    0.19%
  • 98

    N E Isd-Ref 5 2033-08-01

    Other
    0.19%
  • 99

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

    TX NRTWTR 5 09/01/20Utilities
    0.19%
  • 100

    State Of Ohio 5.0 01-November-2033

    OH OHS 5 11/01/2033Financials
    0.19%
  • 101

    State Of Oregon 5% 05/01/2034

    OR ORS 5 05/01/2034Industrials
    0.19%
  • 102

    Commonwealth Of Pennsylvania

    PA PAS 5 08/15/2035Financials
    0.19%
  • 103

    Pennsylvania St Tpk Commn Tpk 5% Jun 01, 2034

    Other
    0.19%
  • 104

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

    PA PITUTL 5 09/01/20Utilities
    0.19%
  • 105

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

    Other
    0.19%
  • 106

    Public Pwr Generation Agy Neb 5% Jan 01, 2034

    NE PUBPWR 5 01/01/20Utilities
    0.19%
  • 107

    SALT LAKE CITY 5.25% 07/01/39

    UT SALAPT 5.25 07/01Industrials
    0.19%
  • 108

    Allegheny Cnty Pa Hosp Dev Auth 04/01/2044

    PA ALLMED 4 04/01/20Financials
    0.19%
  • 109

    Tx Austin Wtr & Wastewater Sys Rev

    TX AUSUTL 5 11/15/20Financials
    0.19%
  • 110

    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%
  • 111

    Central Florida Expressway Authority 5.0 01-July-2033 Senior

    FL ORLTRN 5 07/01/20Financials
    0.19%
  • 112

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

    Other
    0.19%
  • 113

    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%
  • 114

    Dallas Fort Worth International Airport 5.0 01-November-2032

    TX DALAPT 5 11/01/20Industrials
    0.19%
  • 115

    State Of Georgia 5.0 01-July-2033

    GA GAS 5 07/01/2033Financials
    0.19%
  • 116

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

    Other
    0.19%
  • 117

    GREAT LAKES MI WTR AUTH SEWAGE

    MI GRTWTR 5 07/01/20Utilities
    0.19%
  • 118

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

    MI GRTWTR 5 07/01/20Utilities
    0.19%
  • 119

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

    TX HOUUTL 5 11/15/20Utilities
    0.19%
  • 120

    Indiana Fin Aut 4.25% 3/1/2049

    Other
    0.19%
  • 121

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

    Other
    0.19%
  • 122

    Louisiana St Regd N/C B/E 5.00000000

    LA LAS 5 09/01/2033Financials
    0.19%
  • 123

    Maryland St Mds 06/34 Fixed 5

    Other
    0.19%
  • 124

    Commonwealth Of Massachusetts 5.0 01-July-2034

    MA MAS 5 07/01/2034Financials
    0.19%
  • 125

    University Of Oregon 0.05 04/01/2036

    Other
    0.19%
  • 126

    State Of Wisconsin Environmental Improvement Fund Revenue 5 06/01/2034

    Other
    0.19%
  • 127

    Irs MYR

    Other
    0.19%
  • 128

    New Jersey Transportation Trust Fund Authority 5.25 2039-06-15

    Other
    0.19%
  • 129

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

    Other
    0.19%
  • 130

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

    FL MIATRN 5 10/01/20Industrials
    0.18%
  • 131

    Atlanta Ga Wtr & Waste Wtr Rev 5.75% Nov 01, 2029

    GA ATLUTL 5.75 11/01Financials
    0.18%
  • 132

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

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

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

    Other
    0.18%
  • 134

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

    TX TAREDU 5 12/01/20Financials
    0.18%
  • 135

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

    Other
    0.18%
  • 136

    Square 5.86 2027-01-14

    Other
    0.18%
  • 137

    New Jersey Transportation Trust Fund Authority 5 2032-06-15

    Other
    0.18%
  • 138

    New Jersey Transportation Trust Fund Authority 5 2035-06-15

    Other
    0.18%
  • 139

    New Jersey Transportation Trust Fund Authority 5 2035-06-15

    Other
    0.18%
  • 140

    Clydesdale Acquisition Holdings Inc Aka Novolex 6.625% 04/15/2029

    Other
    0.18%
  • 141

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

    Other
    0.18%
  • 142

    Alaska Housing Finance Corp 5.0 01-June-2031

    AK AKSHSG 5 06/01/20Financials
    0.18%
  • 143

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

    TX ARLEDU 4.5 06/15/Financials
    0.18%
  • 144

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

    GA ATLUTL 5.75 11/01Financials
    0.18%
  • 145

    Augusta Ga Water & Sewer Revenue

    GA AUGUTL 5 10/01/20Utilities
    0.18%
  • 146

    Broward Cnty Fl Sch Brd Cops Regd B/e 5.00000000

    FL BROEDU 5 07/01/20Financials
    0.18%
  • 147

    CHICAGO IL BRD OF EDU CHIEDU 12/50 FIXED 6.25

    Other
    0.18%
  • 148

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

    Other
    0.18%
  • 149

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

    Other
    0.18%
  • 150

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

    CO COSMED 5 12/01/20Financials
    0.18%
  • 151

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

    CO COSMED 5 12/01/20Financials
    0.18%
  • 152

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

    Other
    0.18%
  • 153

    City Of Dallas Tx 5.0% 02/15/2029

    TX DAL 5 02/15/2029Financials
    0.18%
  • 154

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

    TX DAL 5 02/15/2032Industrials
    0.18%
  • 155

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

    GA GAIMED 4 02/15/20Health Care
    0.18%
  • 156

    Georgia St Gas 12/31 Fixed 4

    Other
    0.18%
  • 157

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

    GA GASTRN 5 06/01/20Financials
    0.18%
  • 158

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

    Other
    0.18%
  • 159

    Houston Tx Arpt Sys Revenue 5.5 07/15/2039

    Other
    0.18%
  • 160

    Id Hlth F 5.% 03/01/44

    Other
    0.18%
  • 161

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

    Other
    0.18%
  • 162

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

    IN INSUTL 5 10/01/20Financials
    0.18%
  • 163

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

    Other
    0.18%
  • 164

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

    Other
    0.18%
  • 165

    State Of Louisiana 5.0 01-September-2030

    LA LAS 5 09/01/2030Financials
    0.18%
  • 166

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

    TX LWCGEN 05/15/2045Utilities
    0.18%
  • 167

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

    MD MDS 5 03/01/2033Industrials
    0.18%
  • 168

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

    DC METAPT 5.25 10/01Industrials
    0.18%
  • 169

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

    Other
    0.18%
  • 170

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

    FL MIATRN 5 10/01/20Industrials
    0.18%
  • 171

    New Jersey Economic Development Authority Revenue (school Facilities Construction)

    NJ NJSDEV 5 06/15/20Financials
    0.18%
  • 172

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

    NJ NJSDEV 4 07/01/20Financials
    0.18%
  • 173

    City Of New York Ny 5 08/01/2029

    NY NYC 5 08/01/2029Financials
    0.18%
  • 174

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

    Other
    0.18%
  • 175

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

    Other
    0.18%
  • 176

    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
    0.18%
  • 177

    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%
  • 178

    Ok Oksdev 5 04/01/2031

    OK OKSDEV 5 04/01/20Financials
    0.18%
  • 179

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

    Other
    0.18%
  • 180

    Pennsylvania Economic Development Financing Authority 5.0 31-December-2032

    PA PASDEV 5 12/31/20Financials
    0.18%
  • 181

    Pennsylvania Higher Educational Facilities Authority 5.25 11/01/2039

    Other
    0.18%
  • 182

    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%
  • 183

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

    Other
    0.18%
  • 184

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

    SC SCSMED 5 11/01/20Health Care
    0.18%
  • 185

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

    CO DENAPT 5 11/15/20Financials
    0.17%
  • 186

    Ohio Water Development Authority 5 06/01/2029

    OH OHSPOL 5 06/01/20Financials
    0.17%
  • 187

    Ctsgen 4.000 05/01/37

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

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

    NY LSLPWR 4 09/01/20Utilities
    0.17%
  • 189

    Nyttrn 5.000 10/01/35

    NY NYTTRN 5 10/01/20Financials
    0.17%
  • 190

    HENRICO CNTY VA EC 5% 11/01/35

    VA HENMED 5 11/01/20Financials
    0.17%
  • 191

    Denver Co Arpt 5% 11/15/2037

    CO DENAPT 5 11/15/20Financials
    0.17%
  • 192

    Met Pier & Exposition Auth Ilr Regd B/e 5.00000000

    IL MPNFAC 5 06/15/20Financials
    0.17%
  • 193

    Michigan Finance Authority Revenue (state Clean Water Revolving Fund)

    MI MISFIN 4 10/01/20Financials
    0.17%
  • 194

    Michigan Fin Auth

    MI MISFIN 5 11/15/20Financials
    0.17%
  • 195

    Michigan State Housing Development Authority

    MI MISHSG 4.5 12/01/Real Estate
    0.17%
  • 196

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

    Other
    0.17%
  • 197

    New Jersey Turnpike Authority Revenue

    NJ NJSTRN 4 01/01/20Financials
    0.17%
  • 198

    Nyttrn 5.000 10/01/40

    NY NYTTRN 5 10/01/20Financials
    0.17%
  • 199

    Northampton Cnty Pa Gen Purpose Auth Hosp Revenue

    Other
    0.17%
  • 200

    Ohio St Wtr Dev Auth Wtr Pollu 5% Jun 01, 2028

    OH OHSPOL 5 06/01/20Financials
    0.17%
  • 201

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

    FL PALGEN 5.5 10/01/Financials
    0.17%
  • 202

    Commonwealth of Pennsylvania 4 2035-03-01

    PA PAS 4 03/01/2035Financials
    0.17%
  • 203

    Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-two Series 2020

    NY PORTRN 4 07/15/20Industrials
    0.17%
  • 204

    Public Fin Auth Wi Hosp Revenue

    WI PUBMED 5 10/01/20Health Care
    0.17%
  • 205

    Public Finance Authority 5.0 15-June-2036

    Other
    0.17%
  • 206

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

    TX SANUTL 4 02/01/20Financials
    0.17%
  • 207

    South Carolina Public Service Authority (South Carolina Public Service Authority) Series 2021-B 4.00%, 12/01/38

    SC SCSUTL 4 12/01/20Utilities
    0.17%
  • 208

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

    FL SMIMED 5 08/15/20Health Care
    0.17%
  • 209

    Allentown Pa Neighborhood Imptzone Dev Auth Tax Rev

    PA ALTDEV 5 05/01/20Real Estate
    0.17%
  • 210

    City Of Atlanta Ga Department Of Aviation

    GA ATLAPT 4 07/01/20Industrials
    0.17%
  • 211

    BALDWIN CNTY VAR 06/55

    AL BLWPOL 06/01/2055Financials
    0.17%
  • 212

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

    TN CHAMED 5.25 12/01Real Estate
    0.17%
  • 213

    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%
  • 214

    Chicago Ill Brd Ed 5.75% Dec 01, 2050

    Other
    0.17%
  • 215

    Connecticut St-A 4 5/1/2038

    CT CTSGEN 4 05/01/20Financials
    0.17%
  • 216

    Connecticut Housing Finance Authority 4.2 15-November-2039

    CT CTSHSG 4.2 11/15/Financials
    0.17%
  • 217

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

    Other
    0.17%
  • 218

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

    CO DENAPT 5 11/15/20Financials
    0.17%
  • 219

    Director of The State of Nevada Department of Business And Industry, Charter School Lease Revenue Bonds, Somerset Academy, Series 2018a

    NV DIRGEN 5 12/15/20Industrials
    0.17%
  • 220

    Henrico Cnty Va 5% 11/48

    VA HENMED 5 11/01/20Financials
    0.17%
  • 221

    Jacksonville Fl Electric Authority Electric System Revenue

    FL JACPWR 4 10/01/20Utilities
    0.17%
  • 222

    Jea Fl Elec Sys Revenue Jacpwr 10/37 Fixed 4

    FL JACPWR 4 10/01/20Utilities
    0.17%
  • 223

    Kansas City Mo Ind 4% 03/01/36

    MO KANDEV 4 03/01/20Financials
    0.17%
  • 224

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

    KY KYSFAC 5 05/01/20Financials
    0.17%
  • 225

    Long Island Power Authority 4 2037-09-01

    NY LSLPWR 4 09/01/20Utilities
    0.17%
  • 226

    Louisiana Public Facilities Authority 5.5% 2054-09-01

    LA LASFAC 5.5 09/01/Financials
    0.17%
  • 227

    Lucas Cnty Oh Hosp Revenue

    OH LUCMED 5.25 11/15Industrials
    0.17%
  • 228

    Ma State Go 5 05-01-2031

    MA MAS 5 05/01/2031Financials
    0.17%
  • 229

    Tarrant County Cultural Education Facilities Finance Corporation

    TX TAREDU 5 11/15/20Financials
    0.17%
  • 230

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

    WA WAS 4 07/01/2029Financials
    0.17%
  • 231

    Washington Health Care Facilities Authority 5.25 01-September-2050

    Other
    0.17%
  • 232

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

    Other
    0.17%
  • 233

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

    Other
    0.17%
  • 234

    New Jersey Transportation Trust Fund Authority 4.25 2040-06-15

    Other
    0.17%
  • 235

    Maricopa Cnty Ariz Spl Health Care Dist Go Bds

    AZ MARMED 5 07/01/20Health Care
    0.16%
  • 236

    Long Island Power Authority

    NY LSLPWR 5 09/01/20Utilities
    0.16%
  • 237

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

    WI WISMED 4 08/15/20Financials
    0.16%
  • 238

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

    FL TAMMED 5 07/01/20Health Care
    0.16%
  • 239

    Tx Pabstc 4% 6/30/2040

    TX TXSTRN 4 06/30/20Industrials
    0.16%
  • 240

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

    WI WISMED 4 08/15/20Financials
    0.16%
  • 241

    Chicago Board Of Education 5 12/01/2040

    Other
    0.16%
  • 242

    Build Nyc Resource Corp 5.25 15-October-2050

    Other
    0.16%
  • 243

    Colorado St -S -Cops

    CO COSEDU 4 03/15/20Financials
    0.16%
  • 244

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

    CT CTSGEN 5 07/01/20Financials
    0.16%
  • 245

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

    TX CYSSCD 3 02/15/20Consumer Discretionary
    0.16%
  • 246

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

    GA GRSMED 4 04/01/20Health Care
    0.16%
  • 247

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

    TX HOUAPT 4.5 07/01/Financials
    0.16%
  • 248

    Illinois St Fin Auth Revenue 2038-09-01

    Other
    0.16%
  • 249

    Iowa Finance Authority

    IA IASMED 4 08/15/20Health Care
    0.16%
  • 250

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

    NY LSLPWR 5 09/01/20Utilities
    0.16%
  • 251

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

    AZ MARMED 5 07/01/20Health Care
    0.16%
  • 252

    Massachusetts Development Finance Agency

    Other
    0.16%
  • 253

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

    MI MISFIN 4 02/15/20Financials
    0.16%
  • 254

    Michigan Finance Authority 3.0 01-December-2049

    MI MISFIN 3 12/01/20Financials
    0.16%
  • 255

    Nebraska Investment Finance Authority 4.1 01-September-2038

    NE NESSFH 4.1 09/01/Financials
    0.16%
  • 256

    New York St Dorm Auth Revs Non 5 10/01/2035

    Other
    0.16%
  • 257

    New York State Dormitory Authority 2 07/01/2033

    NY NYSHGR 2 07/01/20Real Estate
    0.16%
  • 258

    NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP

    NC NCSHSG 3.85 07/01Financials
    0.16%
  • 259

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

    TX NRTTRN 4.12 01/01Industrials
    0.16%
  • 260

    Oklahoma County Finance Authority 4.000% 09/01/2038

    OK OKSEDU 4 09/01/20Financials
    0.16%
  • 261

    Oregon Health & Science University 4 07/01/2041

    OR ORSHGR 4 07/01/20Consumer Discretionary
    0.16%
  • 262

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

    Other
    0.16%
  • 263

    Philadelphia Pa Wtr & Wastewtr 5% Sep 01, 2030

    PA PHIUTL 5 09/01/20Utilities
    0.16%
  • 264

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

    SC SCSMED 4.25 02/01Financials
    0.16%
  • 265

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

    SC SCSUTL 4.12 12/01Utilities
    0.16%
  • 266

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

    SC SCSUTL 5 12/01/20Utilities
    0.16%
  • 267

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

    IL CHIEDU 4 12/01/20Financials
    0.15%
  • 268

    American Municipal Power Inc 5 02/15/2035

    OH AMEPWR 5 02/15/20Utilities
    0.15%
  • 269

    Chiedu 4.000 12/01/36

    IL CHIEDU 4 12/01/20Financials
    0.15%
  • 270

    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%
  • 271

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

    MO MOSMED 4 05/15/20Financials
    0.15%
  • 272

    Mo Environ Imp 2.75% 9/1/2033

    MO MOSENV 2.75 09/01Financials
    0.15%
  • 273

    Oklahoma St Dev Fin Auth Hlthsys Revenue

    OK OKSMED 5.25 08/15Financials
    0.15%
  • 274

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

    PA PASHGR 4 08/15/20Financials
    0.15%
  • 275

    Philadelphia Pa Auth Fo 4.0 01Jul49

    PA PHIMED 4 07/01/20Health Care
    0.15%
  • 276

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

    Other
    0.15%
  • 277

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

    FL SARMED 4 07/01/20Health Care
    0.15%
  • 278

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

    FL SOUMED 4 05/01/20Health Care
    0.15%
  • 279

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

    SC SCSMED 4 12/01/20Financials
    0.15%
  • 280

    Spartanburg Sc Regl-A 4 2043-04-15

    SC SPAMED 4 04/15/20Health Care
    0.15%
  • 281

    Allen County Oh Hospital Facilities Revenue (mercy Health)

    OH ALLMED 4 08/01/20Health Care
    0.15%
  • 282

    American Municipal Power, 5.00% 2033-02-15

    OH AMEPWR 5 02/15/20Utilities
    0.15%
  • 283

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

    NC CHAUTL 5 07/01/20Utilities
    0.15%
  • 284

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

    IL CHIEDU 5.25 12/01Consumer Discretionary
    0.15%
  • 285

    Chicago Il Boe 4% 12/1/2041

    IL CHIEDU 4 12/01/20Financials
    0.15%
  • 286

    Colorado Springs Colo Utils Rev Sys Ref Bds A-1

    CO CSPUTL 5 11/15/20Utilities
    0.15%
  • 287

    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%
  • 288

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

    CT CTSGEN 4 11/01/20Financials
    0.15%
  • 289

    Cumberland County Municipal Authority 4.0 01-November-2044

    PA CUMGEN 4 11/01/20Financials
    0.15%
  • 290

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

    GA FULDEV 4 07/01/20Real Estate
    0.15%
  • 291

    State Of Hawaii 5 01/01/2031

    HI HIS 5 01/01/2031Financials
    0.15%
  • 292

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

    IL ILSGEN 4.12 05/15Financials
    0.15%
  • 293

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

    AZ MARDEV 4 10/15/20Real Estate
    0.15%
  • 294

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

    TX TXSTRN 5 08/15/20Utilities
    0.14%
  • 295

    Texas Transportation Commission2Nd Tier Refunding Rb Series 2024C

    TX TXSTRN 5 08/15/20Utilities
    0.14%
  • 296

    Chicago Il Wtrwks Revenue Chiwtr 11/30 Fixed 5

    IL CHIWTR 5 11/01/20Utilities
    0.14%
  • 297

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

    MA MASDEV 5 07/01/20Financials
    0.14%
  • 298

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

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

    Massachusetts Development Finance Agency

    MA MASDEV 5 07/01/20Financials
    0.14%
  • 300

    Masdev 5.000 07/01/44

    MA MASDEV 5 07/01/20Financials
    0.14%
  • 301

    Texas Water Development Board Revenue

    TX TXSWTR 4 10/15/20Financials
    0.14%
  • 302

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

    PA ALLMED 4 07/15/20Financials
    0.14%
  • 303

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

    PA ALLMED 4 07/15/20Financials
    0.14%
  • 304

    Chicago Ill Wtr Rev 5% Nov 01, 2032

    IL CHIWTR 5 11/01/20Utilities
    0.14%
  • 305

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

    Other
    0.14%
  • 306

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

    ND GRAMED 3 12/01/20Financials
    0.14%
  • 307

    Indiana Finance Authority 5.0% 10/01/2041

    IN INSMED 5 10/01/20Financials
    0.14%
  • 308

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

    MA MASDEV 5 07/01/20Financials
    0.14%
  • 309

    New Jersey Transportation Trust Fund Authority Revenue

    NJ NJSTRN 3.25 06/15Industrials
    0.14%
  • 310

    City Of New York Ny 5 11/01/2031

    NY NYC 5 11/01/2031Industrials
    0.14%
  • 311

    City Of New York Ny 5.0 01-August-2028

    NY NYC 5 08/01/2028Financials
    0.14%
  • 312

    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
    0.14%
  • 313

    North Carolina Housing Finance Agency, Series 45

    Other
    0.14%
  • 314

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

    PA PASDEV 3.12 03/15Financials
    0.14%
  • 315

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

    TX TXSTRN 5 08/15/20Utilities
    0.14%
  • 316

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

    TX TXSWTR 4 10/15/20Financials
    0.14%
  • 317

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

    WA WASMED 4 09/01/20Financials
    0.14%
  • 318

    Washington St -A-1 01/08/2031

    WA WAS 5 08/01/2031Financials
    0.13%
  • 319

    Washington Go

    WA WAS 5 08/01/2031Financials
    0.13%
  • 320

    New Jersey Transportation Trust Fund Authority 5 2037-06-15

    Other
    0.13%
  • 321

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

    Other
    0.13%
  • 322

    New York N Y Var 11/65

    Other
    0.13%
  • 323

    New York State Dormitory Authority Revenue

    NY NYSHGR 3 10/01/20Financials
    0.13%
  • 324

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

    NY NYSHGR 5 05/01/20Real Estate
    0.13%
  • 325

    Va Rkgdev 3 11/01/2046

    VA RKGDEV 3 11/01/20Real Estate
    0.13%
  • 326

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

    AZ AZSMED 3 02/01/20Financials
    0.13%
  • 327

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

    Other
    0.13%
  • 328

    State Of Connecticut 5.0 15-November-2032

    CT CTS 5 11/15/2032Financials
    0.13%
  • 329

    Illinois Finance Authority 5.0 01-July-2030

    IL ILSGEN 5 07/01/20Financials
    0.13%
  • 330

    Honorhealth Obligated Group 5.0% 12-01-45

    AZ MARMED 5 12/01/20Financials
    0.13%
  • 331

    Fl Martin Cnty Cleveland Clinic

    FL MRTMED 4 01/01/20Health Care
    0.13%
  • 332

    New York State Dormitory Authority 5.0 01-October-2033

    NY NYSHGR 5 10/01/20Financials
    0.12%
  • 333

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

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

    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%
  • 335

    New York State Dormitory Authority 5 10/01/2033

    NY NYSHGR 5 10/01/20Financials
    0.12%
  • 336

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

    NY NYSHGR 5 10/01/20Financials
    0.12%
  • 337

    Nyc Muni Wtr Fin-Dd 06/15/2034

    NY NYCUTL 5 06/15/20Financials
    0.12%
  • 338

    New York State Dormitory Authority 5.0 01-October-2034

    NY NYSHGR 5 10/01/20Financials
    0.12%
  • 339

    New Jersey Economic Development Authority 4 2044-06-15

    NJ NJSDEV 4 06/15/20Financials
    0.12%
  • 340

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

    NY NYCUTL 5 06/15/20Financials
    0.12%
  • 341

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

    NY NYCUTL 5 06/15/20Financials
    0.12%
  • 342

    Nyc Muni Wtr Fin-Dd 06/15/2033

    NY NYCUTL 5 06/15/20Financials
    0.12%
  • 343

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

    NY NYCUTL 5 06/15/20Financials
    0.12%
  • 344

    Nycutl 5.000 06/15/34

    NY NYCUTL 5 06/15/20Financials
    0.12%
  • 345

    Connecticut St 5% 09/15/30

    CT CTS 5 09/15/2030Financials
    0.12%
  • 346

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

    MI DET 5 04/01/2046Industrials
    0.12%
  • 347

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

    LA EASUTL 02/01/2041Utilities
    0.12%
  • 348

    Fairfax Cnty Va Indl Dev Auth

    VA FAIDEV 4 05/15/20Financials
    0.12%
  • 349

    Grand River Dam Authority 5% 06/01/2039

    OK GRRPWR 5 06/01/20Utilities
    0.12%
  • 350

    Lower Colorado River Authority 5 05/15/2033

    Other
    0.12%
  • 351

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

    ME MESMED 4 07/01/20Financials
    0.12%
  • 352

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

    ME MESMED 5 10/01/20Financials
    0.12%
  • 353

    State Of Maryland 5.0 15-March-2031

    MD MDS 5 03/15/2031Financials
    0.12%
  • 354

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

    OR MFDMED 5 08/15/20Health Care
    0.12%
  • 355

    Medford Hospital Facilities Authority 3.0% 08/15/2050

    OR MFDMED 3 08/15/20Health Care
    0.12%
  • 356

    Minnesota Public Facilities Authority State Revolving Fund 5 03/01/2033

    MN MNSFAC 5 03/01/20Industrials
    0.12%
  • 357

    New Jersey Economic Development Authority 5 2037-06-01

    NJ NJSDEV 5 06/01/20Financials
    0.12%
  • 358

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

    NJ NJSDEV 4 06/15/20Financials
    0.12%
  • 359

    Nyc Muni Wtr Fin-Dd 06/15/2034

    NY NYCUTL 5 06/15/20Financials
    0.12%
  • 360

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

    NY NYCUTL 5 06/15/20Financials
    0.12%
  • 361

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

    NY NYSHSG 11/01/2061Financials
    0.12%
  • 362

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

    NY NYSHSG 2.2 04/01/Financials
    0.12%
  • 363

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

    NY NYSHGR 5 10/01/20Financials
    0.12%
  • 364

    North Tex Twy Auth Rev 5% Jan 01, 2039

    Other
    0.12%
  • 365

    Pennsylvania St 5% 09/01/2031

    Other
    0.12%
  • 366

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

    MN ROCMED 4 11/15/20Financials
    0.12%
  • 367

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

    IL ILSTRN 5 01/01/20Financials
    0.11%
  • 368

    New York St Twy Auth Gen Rev 5% Jan 01, 2031

    NY NYSTRN 5 01/01/20Financials
    0.11%
  • 369

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

    SC SCSMED 5 05/01/20Health Care
    0.11%
  • 370

    Colorado St Hlth Facs Auth Hos Regd B/e 4.00000000

    CO COSMED 4 11/15/20Financials
    0.11%
  • 371

    Illinois St Toll Highway Auth Ilstrn 01/36 Fixed 5

    IL ILSTRN 5 01/01/20Financials
    0.11%
  • 372

    COLORADO HEALTH 4% 11/43

    CO COSMED 4 11/15/20Financials
    0.11%
  • 373

    Nebraska Investment Finance Authority 2.35 01-September-2035

    NE NESSFH 2.35 09/01Financials
    0.11%
  • 374

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

    Other
    0.11%
  • 375

    New York Liberty Development Corp 2.1 15-November-2032

    NY NYCDEV 2.1 11/15/Real Estate
    0.11%
  • 376

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

    NY NYSWTR 5 06/15/20Financials
    0.11%
  • 377

    New York State Thruway Authority Revenue

    NY NYSTRN 5 01/01/20Financials
    0.11%
  • 378

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

    Other
    0.11%
  • 379

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

    NM STEFAC 5 05/15/20Financials
    0.11%
  • 380

    Scsmed 5.000 05/01/43

    SC SCSMED 5 05/01/20Health Care
    0.11%
  • 381

    Colorado Health Facilities Authority 4 11/15/2046

    CO COSMED 4 11/15/20Financials
    0.11%
  • 382

    Sr Rb Series 2024A 5 2039-01-01

    IL ILSTRN 5 01/01/20Financials
    0.11%
  • 383

    Me St Govtl Facs Auth

    ME MESGEN 4 10/01/20Financials
    0.11%
  • 384

    Travis Tx Go 03/01/2032

    TX TRA 5 03/01/2032Financials
    0.11%
  • 385

    University of Connecticut

    CT UNVHGR 5 11/15/20Consumer Discretionary
    0.11%
  • 386

    State Of Wisconsin 5 2028-11-01

    WI WIS 5 11/01/2028Financials
    0.11%
  • 387

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

    NY MTATRN 5 11/15/20Utilities
    0.10%
  • 388

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

    NY MTATRN 5 11/15/20Utilities
    0.10%
  • 389

    North Texas Tollway Authority 5.0% 01-01-32

    TX NRTTRN 5 01/01/20Financials
    0.10%
  • 390

    Metropolitan Transportation Authority 5.0 15-November-2035

    NY MTATRN 5 11/15/20Utilities
    0.10%
  • 391

    Trinity River Tx Auth Regl Wstwtr Sys Revenue

    TX TRIUTL 5 08/01/20Utilities
    0.10%
  • 392

    Trinity River Authority 5 08-01-2030

    TX TRIUTL 5 08/01/20Utilities
    0.10%
  • 393

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

    WI WISGEN 4.38 09/01Real Estate
    0.10%
  • 394

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

    Other
    0.10%
  • 395

    Duval County Public Schools 5 07/01/2033

    Other
    0.10%
  • 396

    E470 Public Highway Auth Colo9/01/2038

    Other
    0.10%
  • 397

    State Of Georgia, Series 2021A

    GA GAS 5 07/01/2032Financials
    0.10%
  • 398

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

    IL ILSGEN 3 07/15/20Financials
    0.10%
  • 399

    Maryland St Health & Higher Edl Facs Auth Rev

    MD MDSMED 4 07/01/20Real Estate
    0.10%
  • 400

    Mdsfac 5.000 05/01/34

    MD MDSFAC 5 05/01/20Real Estate
    0.10%
  • 401

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

    NY MTATRN 5 11/15/20Utilities
    0.10%
  • 402

    Minnesota St Agric & Econ Devb Regd B/E 5.25000000

    MN MNSAGR 5.25 01/01Financials
    0.10%
  • 403

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

    OH MONMED 4 08/01/20Industrials
    0.10%
  • 404

    New York State Dormitory Authority 0.05 07/01/2038

    Other
    0.10%
  • 405

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

    TX NRTTRN 5 01/01/20Financials
    0.10%
  • 406

    Pennsylvania St Tpk Commn Tpk 5% Jun 01, 2033

    PA PASTRN 5 06/01/20Utilities
    0.10%
  • 407

    Philadelphia Pa Mun Auth

    PA PHIDEV 4 05/01/20Real Estate
    0.10%
  • 408

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

    Other
    0.10%
  • 409

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

    NY PORTRN 5 07/15/20Financials
    0.09%
  • 410

    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%
  • 411

    Triborough Ny Bridge & Tunnel Auth Revenues

    NY TRBTRN 5 11/15/20Financials
    0.09%
  • 412

    Intermountain Power Agency 5 2038-07-01

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

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

    KY KYSFAC 5 10/01/20Financials
    0.09%
  • 414

    Intermountain Power Agency 5.0 01-July-2035

    UT INTPWR 5 07/01/20Utilities
    0.09%
  • 415

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

    NY PORTRN 5 07/15/20Financials
    0.09%
  • 416

    Port Ny Nj 5% 7/15/2036 @

    NY PORTRN 5 07/15/20Financials
    0.09%
  • 417

    Pennsylvania St Tpk Commn Tpk Rev Ref Bds 2022 A

    PA PASTRN 5 12/01/20Utilities
    0.09%
  • 418

    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%
  • 419

    Intermountain Power Agency 5 2040-07-01

    UT INTPWR 5 07/01/20Utilities
    0.09%
  • 420

    Massachusetts Development Finance Agency 5.25 15-August-2044

    MA MASDEV 5.25 08/15Financials
    0.09%
  • 421

    Massachusetts Development Finance Agency 5.25 15-August-2045

    MA MASDEV 5.25 08/15Financials
    0.09%
  • 422

    Triborough Brdg 5% 11/15/31

    NY TRBTRN 5 11/15/20Financials
    0.09%
  • 423

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

    FL ESCMED 4 08/15/20Health Care
    0.09%
  • 424

    Collin Cnty Tex Cmnty College 5% Aug 15, 2032

    TX CLNHGR 5 08/15/20Financials
    0.09%
  • 425

    Massachusetts Development Finance Agency 5.25 15-August-2041

    MA MASDEV 5.25 08/15Financials
    0.09%
  • 426

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

    Other
    0.09%
  • 427

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

    Other
    0.09%
  • 428

    Miami Beach Fl Water & Sewer Revenue

    FL MIAUTL 4 10/01/20Utilities
    0.09%
  • 429

    Miami Dade Cnty Fl Indl Dev Au Miahsg 07/65 Adjust Oid Var

    Other
    0.09%
  • 430

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

    NY NYSHGR 5.5 11/01/Financials
    0.09%
  • 431

    Oklahoma St Dev Fin Auth Hlthsys Revenue

    OK OKSMED 5 08/15/20Financials
    0.09%
  • 432

    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%
  • 433

    Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2038

    PA PASTRN 5 12/01/20Utilities
    0.09%
  • 434

    Port Authority Of New York & New Jersey, Series 244

    NY PORTRN 5 07/15/20Financials
    0.09%
  • 435

    Round Rock Independent School District 4 08/01/2032

    TX ROUSCD 4 08/01/20Consumer Discretionary
    0.09%
  • 436

    Collin County Community College District 5 2033-08-15

    TX CLNHGR 5 08/15/20Financials
    0.09%
  • 437

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

    FL ESCMED 4 08/15/20Health Care
    0.09%
  • 438

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

    AL HOODEV 5.75 10/01Industrials
    0.09%
  • 439

    City Of Houston Tx 5 03/01/2033

    Other
    0.09%
  • 440

    Houston Tex Arpt Sys Rev 5.5% Jul 15, 2037

    TX HOUAPT 5.5 07/15/Industrials
    0.09%
  • 441

    Illinois Finance Authority 3.0% 10/01/2037

    IL ILSGEN 3 10/01/20Financials
    0.09%
  • 442

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

    IL ILSGEN 5 08/15/20Financials
    0.09%
  • 443

    Illinois St Fin Auth Revenue Regd B/E 5.50000000

    IL ILSGEN 5.5 08/01/Financials
    0.09%
  • 444

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

    UT INTPWR 5 07/01/20Utilities
    0.09%
  • 445

    Intermountain Pwr Agy Ut Pwr S Regd B/E 5.00000000

    UT INTPWR 5 07/01/20Utilities
    0.09%
  • 446

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

    KY KYSFAC 5 10/01/20Financials
    0.09%
  • 447

    Marion County School Board 5% 06/01/2038

    Other
    0.09%
  • 448

    Massachusetts (state Of), Series 2004 A, Ref. Go Bonds

    MA MAS 5.5 08/01/203Financials
    0.09%
  • 449

    Triborough Bridge & Tunnel Authority 5 11/15/2037

    NY TRBTRN 5 11/15/20Financials
    0.09%
  • 450

    Wisconsin St Ht 3.50% 2/15/2046

    WI WISMED 3.5 02/15/Health Care
    0.09%
  • 451

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

    Other
    0.09%
  • 452

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

    Other
    0.09%
  • 453

    Basque Government 0.85 04/30/2030

    Other
    0.09%
  • 454

    New York St Dorm Auth Revenues Regd B/e 4.00000000

    NY NYSHGR 4 07/01/20Consumer Discretionary
    0.08%
  • 455

    Colorado St Cops 5 2029-12-15

    CO COSCTF 5 12/15/20Financials
    0.08%
  • 456

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

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

    State Of Colorado 4 2039-12-15

    CO COSCTF 4 12/15/20Financials
    0.08%
  • 458

    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%
  • 459

    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%
  • 460

    Sc Jobs Eda Hlt 5.50% 11/1/2045

    SC SCSMED 5.5 11/01/Health Care
    0.08%
  • 461

    State Of Colorado 4.00 12/15/2038

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

    Tx Pabstc 4% 12/31/2038

    TX TXSTRN 4 12/31/20Industrials
    0.08%
  • 463

    University Of Massachusetts Bldg Auth

    MA UMAFAC 4 11/01/20Financials
    0.08%
  • 464

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

    UT UTSEDU 5 06/15/20Financials
    0.08%
  • 465

    City Of Woodbury Mn 6% 07/01/2065

    MN WDBEDU 6 07/01/20Consumer Discretionary
    0.08%
  • 466

    New Jersey Transportation Trust Fund Authority 4 2040-06-15

    Other
    0.08%
  • 467

    Advanced Technology Academy 5 11/01/2044

    MI ADVEDU 5 11/01/20Consumer Discretionary
    0.08%
  • 468

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

    Other
    0.08%
  • 469

    State Of Colorado 5.00 12/15/2031

    CO COSCTF 5 12/15/20Financials
    0.08%
  • 470

    State Of Colorado 4 12-15-2036

    CO COSCTF 4 12/15/20Financials
    0.08%
  • 471

    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%
  • 472

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

    NY DUTDEV 5 07/01/20Financials
    0.08%
  • 473

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

    Other
    0.08%
  • 474

    Mds 5.000 08/01/31

    MD MDS 5 08/01/2031Financials
    0.08%
  • 475

    State Of Maryland 5.0% 03/01/2031

    MD MDS 5 03/01/2031Industrials
    0.08%
  • 476

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

    NJ NJSHSG 4.25 10/01Financials
    0.08%
  • 477

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

    NY NYSHSG 2.2 10/01/Financials
    0.08%
  • 478

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

    NY NYSHSG 4 04/01/20Financials
    0.08%
  • 479

    New York State Dormitory Authority 4.0 01-July-2038

    NY NYSHGR 4 07/01/20Consumer Discretionary
    0.08%
  • 480

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

    NC NCSHSG 3.95 07/01Financials
    0.08%
  • 481

    North Texas Tollway Authority System Revenue

    TX NRTTRN 4 01/01/20Financials
    0.08%
  • 482

    State Of Ohio4.00% 01/01/2046

    Other
    0.08%
  • 483

    Pennsylvania Housing Finance Agency 3.2 10/01/2032

    PA PASSFH 3.2 10/01/Financials
    0.08%
  • 484

    Pennsylvania St Higher 4.25 01Nov48

    PA PASHGR 4.25 11/01Financials
    0.08%
  • 485

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

    FL POKEDU 5 10/01/20Consumer Discretionary
    0.08%
  • 486

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

    WI PUBEDU 4.75 07/01Financials
    0.08%
  • 487

    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%
  • 488

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

    NJ NJSDEV 5 11/01/20Financials
    0.07%
  • 489

    Massachusetts Development Finance Agency 5 10/01/2039

    MA MASDEV 5 10/01/20Financials
    0.07%
  • 490

    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%
  • 491

    NEW YORK TRANSN 5% 12/32

    NY NYTTRN 5 12/01/20Financials
    0.07%
  • 492

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

    NJ NJSDEV 5 11/01/20Financials
    0.07%
  • 493

    Massachusetts Development Finance Agency Revenue (dartmouth Student Housing Project)

    MA MASDEV 5 10/01/20Financials
    0.07%
  • 494

    Michigan Finance Authority 3.125 01-December-2035

    MI MISFIN 3.12 12/01Financials
    0.07%
  • 495

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

    Other
    0.07%
  • 496

    New Jersey Economic Development Authority 5.0 01-November-2035

    NJ NJSDEV 5 11/01/20Financials
    0.07%
  • 497

    New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, Presbyterian Healthcare Services, Series 2017A 5 2046-08-01

    NM NMSMED 5 08/01/20Financials
    0.07%
  • 498

    Fx.Rt. Muni Bond 12/01/2034

    NY NYTTRN 5 12/01/20Financials
    0.07%
  • 499

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

    WI PUBMED 3.38 10/01Financials
    0.07%
  • 500

    Rhode Island Housing And Mortgage Finance Co

    RI RISHSG 2.35 10/01Financials
    0.07%
  • 501

    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%
  • 502

    City Of Detroit Mi 5 04/01/2035

    MI DET 5 04/01/2035Industrials
    0.07%
  • 503

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

    FL GREAPT 5 10/01/20Financials
    0.07%
  • 504

    Lower Colorado River Authority 5 05/15/2033

    Other
    0.07%
  • 505

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

    TX TAREDU 4 10/01/20Financials
    0.07%
  • 506

    Texas Water Development Board 5.00 10/15/2031

    TX TXSWTR 5 10/15/20Utilities
    0.07%
  • 507

    Icahn Enterprises, Lp 6.25% 5/15/2026

    Other
    0.07%
  • 508

    Colorado Health Facilities Authority 4 08/01/2044

    CO COSMED 4 08/01/20Health Care
    0.06%
  • 509

    New Jersey Health Care 4 07/01/2045

    NJ NJSMED 4 07/01/20Health Care
    0.06%
  • 510

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

    CO COSMED 4 08/01/20Health Care
    0.06%
  • 511

    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%
  • 512

    Colorado St Hlth Facs Auth Rev

    CO COSMED 4 08/01/20Health Care
    0.06%
  • 513

    Arizona Industrial Development Authority 6 07/01/2047

    AZ AZSEDU 6 07/01/20Consumer Discretionary
    0.06%
  • 514

    Colorado St Hlth Facs Auth Hos Regd B/e 4.00000000

    CO COSMED 4 08/01/20Health Care
    0.06%
  • 515

    Huntsville Hlth Care

    AL HUNMED 5 06/01/20Health Care
    0.06%
  • 516

    Indiana Mun Pwr Agy 51/01/2036

    Other
    0.06%
  • 517

    Jea Electric System Revenue, Series 2024, Rb

    FL JACPWR 5 10/01/20Utilities
    0.06%
  • 518

    Michigan Finance Authority 5 04/15/2037

    MI MISFIN 5 04/15/20Financials
    0.06%
  • 519

    New Jersey Health Care Facilities Financing Authority

    NJ NJSMED 4 07/01/20Health Care
    0.06%
  • 520

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

    Other
    0.06%
  • 521

    S Broward Hosp 3.50% 5/1/2039

    FL SOUMED 3.5 05/01/Health Care
    0.06%
  • 522

    South Dakota Housing Development Authority 3.4 11/01/2032

    SD SDSHSG 3.4 11/01/Financials
    0.06%
  • 523

    Houston Tx Arpt Sys Revenue Houapt 07/31 Fixed 5

    TX HOUAPT 5 07/01/20Industrials
    0.05%
  • 524

    New York State Dormitory Authority 5 2036-07-01

    NY NYSHGR 5 07/01/20Financials
    0.05%
  • 525

    Chicago Midway International Airport 5% 01/01/2034

    IL CHIAPT 5 01/01/20Industrials
    0.05%
  • 526

    Houston Tx Arpt Sys Revenue Houapt 07/32 Fixed 5

    TX HOUAPT 5 07/01/20Industrials
    0.05%
  • 527

    Met Pier & Exposition Auth Il Dedicated St Tax Revenue

    IL MPNFAC 0 06/15/20Real Estate
    0.05%
  • 528

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

    IL MPNFAC 0 06/15/20Real Estate
    0.05%
  • 529

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

    IL ILSGEN 4 08/15/20Financials
    0.05%
  • 530

    Texas Water Development Board 5.0 15-April-2029

    TX TXSWTR 5 04/15/20Utilities
    0.05%
  • 531

    Metropolitan Pier & Exposition Authority

    IL MPNFAC 0 06/15/20Real Estate
    0.05%
  • 532

    Massachusetts Water Resources Authority

    MA MASWTR 5.25 08/01Utilities
    0.05%
  • 533

    Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue

    IL MPNFAC 0 06/15/20Real Estate
    0.05%
  • 534

    New York Liberty Development Corp 2.4 15-November-2035

    NY NYCDEV 2.4 11/15/Real Estate
    0.05%
  • 535

    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%
  • 536

    New York St Dorm Auth 01/10/2034

    NY NYSHGR 4 10/01/20Financials
    0.05%
  • 537

    New York St Dorm Auth Revs Non 5% Jul 01, 2033

    NY NYSHGR 5 07/01/20Financials
    0.05%
  • 538

    Ny St Power Auth Rev 4 11-15-2037

    NY NYSPWR 4 11/15/20Utilities
    0.05%
  • 539

    Northampton Cnty Pa Gen Purp Auth 11/01/2034

    PA NORGEN 4 11/01/20Financials
    0.05%
  • 540

    Ohio St Turnpike Commission Regd B/E 5.00000000

    OH OHSTRN 5 02/15/20Utilities
    0.05%
  • 541

    Oneida Co Ny Local Dev Corp Revenue

    NY ONEDEV 3 12/01/20Real Estate
    0.05%
  • 542

    Port Authority of New York & New Jersey Revenue

    NY PORTRN 4 03/15/20Industrials
    0.05%
  • 543

    Sierra Vista Industrial Development Authority 5.00 06/15/2044

    AZ SIEDEV 5 06/15/20Industrials
    0.05%
  • 544

    Alachua County Health Facilities Authority

    FL ALAMED 5 12/01/20Financials
    0.05%
  • 545

    American Muni Pwr- 4% 02/15/37

    OH AMEPWR 4 02/15/20Utilities
    0.05%
  • 546

    Chicago Midway International Airport 5 01-01-2035

    IL CHIAPT 5 01/01/20Industrials
    0.05%
  • 547

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

    IL CHIUTL 5 01/01/20Utilities
    0.05%
  • 548

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

    CT CTSHGR 3 07/01/20Financials
    0.05%
  • 549

    Dallas Cnty Tx Hosp Dist

    TX DALMED 5 08/15/20Health Care
    0.05%
  • 550

    City Of Garland Tx Electric Utility System R

    TX GARPWR 3 03/01/20Utilities
    0.05%
  • 551

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

    TX HOUAPT 5 07/01/20Industrials
    0.05%
  • 552

    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%
  • 553

    Illinois Housing Development Authority 4.95 01-October-2038

    IL ILSHSG 4.95 10/01Financials
    0.05%
  • 554

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

    IL ILSGEN 4 08/15/20Financials
    0.05%
  • 555

    Maryland Community Development Administratio 2.2% 09/01/2036

    MD MDSDEV 2.2 09/01/Financials
    0.05%
  • 556

    Texas Water Development Board 5.00% 04/15/2032

    TX TXSWTR 5 04/15/20Utilities
    0.05%
  • 557

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

    WA WASMED 5 09/01/20Health Care
    0.05%
  • 558

    Virginia Small Business Financing Authority 4.0 01-January-2038

    VA VASDEV 4 01/01/20Financials
    0.04%
  • 559

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

    VA VASDEV 4 01/01/20Financials
    0.04%
  • 560

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

    WA WASFAC 4 07/01/20Financials
    0.04%
  • 561

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

    IL WILSCD 0 01/01/20Consumer Discretionary
    0.04%
  • 562

    Forward Foreign Currency Contract

    Other
    0.04%
  • 563

    Arlington Higher Education Finance Corp Muni Orig Issue Disc

    TX ARLEDU 4.75 06/15Financials
    0.04%
  • 564

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

    Other
    0.04%
  • 565

    Austin Convention Enterprises Inc

    TX AUSFAC 5 01/01/20Real Estate
    0.04%
  • 566

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

    CO COSMED 4 11/01/20Health Care
    0.04%
  • 567

    District of Columbia Go

    DC DIS 5 10/15/2032Financials
    0.04%
  • 568

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

    IL ILSGEN 4.12 11/15Financials
    0.04%
  • 569

    County of King WA 4 07/01/2030

    WA KIN 4 07/01/2030Financials
    0.04%
  • 570

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

    Other
    0.04%
  • 571

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

    TX NHPFAC 4 08/15/20Financials
    0.04%
  • 572

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

    NY NYSHSG 2.65 10/01Financials
    0.04%
  • 573

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

    NY NYTTRN 3 08/01/20Industrials
    0.04%
  • 574

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

    Other
    0.04%
  • 575

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

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

    Chiedu 5.000 12/01/38

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

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

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

    New York State Thruway Authority 4.0 01-January-2041

    NY NYSTRN 4 01/01/20Financials
    0.03%
  • 579

    Chiedu 5.000 12/01/46

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

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

    IL CHIEDU 5 12/01/20Consumer Discretionary
    0.03%
  • 581

    New York State Thruway Authority Revenue

    NY NYSTRN 4 01/01/20Financials
    0.03%
  • 582

    Chiedu 5.000 12/01/37

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

    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%
  • 584

    Florida Dev Fn 4% 6/1/2036

    FL FLSHSG 4 06/01/20Financials
    0.03%
  • 585

    Chicago Il Brd Of Edu Regd B/E 5.00000000

    IL CHIEDU 5 12/01/20Consumer Discretionary
    0.03%
  • 586

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

    IL CHIEDU 5 12/01/20Consumer Discretionary
    0.03%
  • 587

    Chicago Board Of Education 5.0% 12-01-41

    IL CHIEDU 5 12/01/20Consumer Discretionary
    0.03%
  • 588

    New York State Thruway Authority 4.0 01-January-2036

    NY NYSTRN 4 01/01/20Financials
    0.03%
  • 589

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

    NY NYSTRN 4 01/01/20Financials
    0.03%
  • 590

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

    NY NYTTRN 5 01/01/20Financials
    0.03%
  • 591

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

    NY NYTTRN 4 12/01/20Financials
    0.03%
  • 592

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

    OH OHS 5 09/15/2028Financials
    0.03%
  • 593

    Public Finance Authorit

    WI PUBMEC 4 01/01/20Financials
    0.03%
  • 594

    Broome County Local Development Corp.

    NY BRMDEV 3 04/01/20Real Estate
    0.03%
  • 595

    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%
  • 596

    Chicago Il Brd Of Edu 12/01/2042

    IL CHIEDU 5 12/01/20Consumer Discretionary
    0.03%
  • 597

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

    IL CHITRN 4 01/01/20Industrials
    0.03%
  • 598

    Colorado Health Facilities Authority 5.0% 11/01/2039

    CO COSMED 5 11/01/20Health Care
    0.03%
  • 599

    City & County of Denver Co Airport System Revenue

    CO DENAPT 5 12/01/20Financials
    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

    Iasgen 5.000 05/15/43

    IA IASGEN 5 05/15/20Real Estate
    0.03%
  • 603

    Leefac 5.000 08/15/32

    MO LEEFAC 5 08/15/20Financials
    0.03%
  • 604

    Maple Grove Mn Hlth Care Facs Revenue

    MN MGRMED 4 05/01/20Health Care
    0.03%
  • 605

    Massachusetts St Dev 01/07/2040

    MA MASDEV 4 07/01/20Financials
    0.03%
  • 606

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

    FL TAMMED 4 07/01/20Health Care
    0.03%
  • 607

    Triborough Ny Bridge & Tunnel Auth Revenues

    NY TRBTRN 0 11/15/20Industrials
    0.03%
  • 608

    Washington Health Care Facilities Authority

    WA WASMED 5 08/01/20Financials
    0.03%
  • 609

    Wisconsin Health & Educational Facilities Authority

    WI WISMED 4.25 07/01Financials
    0.03%
  • 610

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

    NJ NJSTRN 0 12/15/20Financials
    0.02%
  • 611

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

    NJ NJSTRN 0 12/15/20Financials
    0.02%
  • 612

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

    NJ NJSTRN 0 12/15/20Financials
    0.02%
  • 613

    Salt Lake City Corp Airport Revenue

    UT SALAPT 5 07/01/20Financials
    0.02%
  • 614

    Muni. Zero

    DC METAPT 0 10/01/20Industrials
    0.02%
  • 615

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

    NJ NJSTRN 0 12/15/20Financials
    0.02%
  • 616

    New Jersey Transportation Trust Fund Authority

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

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

    NJ NJSTRN 0 12/15/20Financials
    0.02%
  • 618

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

    IL MPNFAC 0 12/15/20Financials
    0.02%
  • 619

    Il Metro Pier & Exp Auth Mccormick

    IL MPNFAC 0 12/15/20Financials
    0.02%
  • 620

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

    UT SALAPT 5 07/01/20Financials
    0.02%
  • 621

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

    IL MPNFAC 0 12/15/20Financials
    0.02%
  • 622

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

    TX TAREDU 5 05/15/20Financials
    0.02%
  • 623

    Washington St Hsg Fin Commissi

    WA WASHSG 5 01/01/20Financials
    0.02%
  • 624

    City Of Anderson In

    IN ANDDEV 6 10/01/20Real Estate
    0.02%
  • 625

    Chamed 4.000 08/01/36

    TN CHAMED 4 08/01/20Real Estate
    0.02%
  • 626

    Chester County Health & Education Facilities Authority

    PA CHEMED 4.25 11/01Financials
    0.02%
  • 627

    Dlvgen 5.750 07/01/32

    PA DLVGEN 5.75 07/01Financials
    0.02%
  • 628

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

    CO EHYTRN 0 09/01/20Financials
    0.02%
  • 629

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

    IL MPNFAC 0 12/15/20Financials
    0.02%
  • 630

    Metropolitan Pier & Exposition Authority

    IL MPNFAC 0 12/15/20Financials
    0.02%
  • 631

    Metropolitan Washington Airports Authority Dulles Toll Road Revenue

    DC METAPT 0 10/01/20Industrials
    0.02%
  • 632

    Michigan Fin Au 3.25% 11/15/4

    MI MISFIN 3.25 11/15Financials
    0.02%
  • 633

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

    NJ NJSTRN 0 12/15/20Financials
    0.02%
  • 634

    New Jersey St Transprtn Trust Fund Auth

    NJ NJSTRN 0 12/15/20Financials
    0.02%
  • 635

    New York St Mtg 2.4% 10/1/2034

    NY NYSHSG 2.4 10/01/Financials
    0.02%
  • 636

    Northeast Higher Education Finance Corp

    TX NOEEDU 5 08/15/20Financials
    0.02%
  • 637

    Saint Louis Cnty Mo Indl Dev Auth Senior Living Facs

    MO STLDEV 5 09/01/20Real Estate
    0.02%
  • 638

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

    UT SALAPT 5 07/01/20Financials
    0.02%
  • 639

    Southeastern Ohio Port Authority 5.5 12/01/2043

    OH SELTRN 5.5 12/01/Real Estate
    0.02%
  • 640

    Pennsylvania H7 2.07% 10/01/3

    PA PASSFH 2.07 10/01Financials
    0.01%
  • 641

    New York St Dorm Auth Revs Non 5 10/01/2030

    Other
    0.00%
  • 642

    Forward Foreign Currency Contract

    Other
    -0.17%