NEA ETF

NEA ETF
$11.33
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
150.3%
Gross exposure
150.3%
Long
150.3%
Cash & collateral
0.0%
As of Jan 31, 2026
Showing top 50 of 1,047 holdings · as of Jan 31, 2026
NEA holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B
1.13%		1.1%$39.45M--
2DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
0.91%		2.0%$31.82MFinancialsDiversified Financial Services
Sector and industry · Pro
3—San Antonio Tex Wtr Rev 1.15% May 01, 2055
0.83%		2.9%$28.90M
4DebtWisconsin Housing and Economic Development Authority, Home Ownership Revenue Bonds, Social Series 2024B
0.83%		3.7%$28.95M
5—Great Lakes Water Authority Water Supply System Revenue
0.80%		4.5%$28.05M
6DebtMiami-Dade County Educational Facilities Authority
0.79%		5.3%$27.61M
7DebtNew Jersey Health Care Facilities Financing Authority
0.76%		6.0%$26.49M
8—Charleston County Airport District, Series B
0.76%		6.8%$26.47M
9—Colorado (state Of) Health Facilities Authority (commonspirit Health), Series 2019 A-2, Rb
0.75%		7.6%$26.22M
10—New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpo
0.75%		8.3%$26.18M
11—Commonwealth Of Massachusetts 4 2045-05-01
0.74%		9.0%$25.80M
12—Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-backed Bonds, Series 2007a
0.73%		9.8%$25.41M
13—Preref Illinois St Fin Auth Revenue Regd Oid B/E Prerefunded 02/15/27 @ 100 4.00000000
0.73%		10.5%$25.44M
14DebtDistrict Of Columbia Tobacco Settlement Financing Corp
0.72%		11.2%$25.08M
15DebtNew York St Liberty Dev Corp Liberty Revenue
0.69%		11.9%$23.92M
16—Ny St Dorm Auth Pit 20d Sf 4.0% 02-15-47
0.68%		12.6%$23.71M
17—Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004a-2
0.67%		13.3%$23.30M
18DebtIllinois St Fin Auth Revenue
0.65%		13.9%$22.59M
19DebtPuerto Rico Sales Tax Financing Corp Sa
0.64%		14.6%$22.25M
20—Texas Wtr Dev Brd Rev 4.375 15Oct59
0.63%		15.2%$21.84M
21—Oklahoma Turnpike Authority 5.5% 01-01-54
0.62%		15.8%$21.63M
22DebtNj St Econ Dev Auth Rev
0.62%		16.4%$21.49M
23—New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2025A-3
0.60%		17.0%$20.91M
24—Or Hlth & Science Univ Ob
0.60%		17.6%$21.10M
25—South Dakota Health and Educational Facilities Authority, Revenue Bonds, Monument Health, Inc, Series 2020a
0.60%		18.2%$20.98M
26—Wisconsin Health & Educational Facilities Authority 08/15/2055 5.25
0.59%		18.8%$20.54M
27—Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2025-150A 5.2 2050-10-01
0.58%		19.4%$20.31M
28—Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002A 0 2035-12-15
0.57%		20.0%$20.02M
29—Ector Cnty Tx Regd B/E 5.00000000
0.57%		20.5%$19.89M
30DebtPastrn
0.56%		21.1%$19.48M
31—Met Washington Dc Arpts Auth D Regd Oid B/e Agc 6.50000000
0.55%		21.7%$19.16M
32—Massachusetts Development Finance Agency 10/01/2042
0.55%		22.2%$19.04M
33—Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series
0.55%		22.8%$19.16M
34—District Of Columbia Water and Sewer Authority, Public Utility Revenue Bonds, Refunding Subordinate Lien Series 2014C 4% 2041-10-01
0.55%		23.3%$19.04M
35DebtLas Vegas Convention & Visitors Authority
0.53%		23.8%$18.50M
36—Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Marquette University, Series 2016
0.53%		24.4%$18.65M
37DebtPennsylvania Turnpike Commission
0.52%		24.9%$18.19M
38—Chicago O'Hare International Airport 5.5 2059-01-01
0.52%		25.4%$18.18M
39—Pennsylvania St Turnpike Commi Pastrn 12/38 Int Aproid Var
0.51%		25.9%$17.75M
40—University Houston Tex Univ Revs 5.0%
0.51%		26.4%$17.69M
41DebtMaryland Stadium Authority
0.50%		26.9%$17.45M
42DebtHealth & Educational Facilities Authority Of The State Of Missouri
0.50%		27.4%$17.30M
43DebtVirginia Port Authority
0.49%		27.9%$17.01M
44—Illinois State, General Obligation Bonds, May Series 2018A 6 2026-05-01
0.49%		28.4%$17.14M
45—Midtown Redevelopment Authority, Texas, Tax Increment Contract Revenue, Refunding Series 2017
0.47%		28.9%$16.57M
46—Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County Of Wayne, Second Lien Refunding Series 2020
0.46%		29.3%$15.91M
47—Alabama (State Of) Special Care Facilities Financing Authority (Ascension Health Senior Credit Group), Series 2016 B, Ref. Rb
0.45%		29.8%$15.53M
48DebtMetropolitan Transportation Authority Dedicated Tax Fund
0.44%		30.2%$15.52M
49—Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Froedtert Health, I 04/01/2041
0.43%		30.7%$14.94M
50DebtNorth Texas Tollway Authority
0.43%		31.1%$15.00M
More holdings · Pro
Not reported for this fund: shares, share changes.
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NEA ETF All Holdings

NEA holdings total 1108 positions. The top 10 holdings account for 8.3% of the fund, led by E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B at 1.1%, Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 at 0.9%, San Antonio Tex Wtr Rev 1.15% May 01, 2055 at 0.8%.

NEA portfolio concentration is well-diversified, with the top 10 representing 8.3% of total assets. The largest sector exposure is Financials at 49.8%.

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

Compare NEA

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NEA ETF Holdings

1047 of 1108 holdings

  • 1

    E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B

    Other
    1.13%
  • 2

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

    PR PRCGEN 5 07/01/20Financials
    0.91%
  • 3

    San Antonio Tex Wtr Rev 1.15% May 01, 2055

    Other
    0.83%
  • 4

    Wisconsin Housing And Economic Development Authority, Home Ownership Revenue Bonds, Social Series 2024B 4.75% 03/01/2051

    Other
    0.83%
  • 5

    Great Lakes Water Authority Water Supply System Revenue

    MI GRTWTR 5 07/01/20Utilities
    0.80%
  • 6

    Miami-Dade County Educational Facilities Authority 5 04/01/2053

    FL MIAEDU 5 04/01/20Financials
    0.79%
  • 7

    New Jersey Health Care Facilities Financing Authority 5.0% 07/01/2043

    NJ NJSMED 5 07/01/20Health Care
    0.76%
  • 8

    Charleston County Airport District, Series B

    SC CHAAPT 5.25 07/01Industrials
    0.76%
  • 9

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

    CO COSMED 5 08/01/20Health Care
    0.75%
  • 10

    New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpo

    Other
    0.75%
  • 11

    Commonwealth Of Massachusetts 4 2045-05-01

    MA MAS 4 05/01/2045Financials
    0.74%
  • 12

    Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-backed Bonds, Series 2007a

    RI TOBGEN 0 06/01/20Financials
    0.73%
  • 13

    Preref Illinois St Fin Auth Revenue Regd Oid B/E Prerefunded 02/15/27 @ 100 4.00000000

    Other
    0.73%
  • 14

    District Of Columbia Tobacco Settlement Financing Corp 0 06/15/2046

    DC DISGEN 0 06/15/20Financials
    0.72%
  • 15

    New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/2044

    NY NYCDEV 5 11/15/20Real Estate
    0.69%
  • 16

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

    NY NYSHGR 4 02/15/20Financials
    0.68%
  • 17

    Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004a-2

    Other
    0.67%
  • 18

    Illinois St Fin Auth Revenue 5.0% 11/15/2045

    IL ILSGEN 5 11/15/20Financials
    0.65%
  • 19

    Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053

    PR PRCGEN 4.75 07/01Financials
    0.64%
  • 20

    Texas Wtr Dev Brd Rev 4.375 15Oct59

    TX TXSWTR 4.38 10/15Financials
    0.63%
  • 21

    Oklahoma Turnpike Authority 5.5% 01-01-54

    OK OKSTRN 5.5 01/01/Financials
    0.62%
  • 22

    Nj St Econ Dev Auth Rev 5.50% 06/15/2030

    NJ NJSDEV 5.5 06/15/Financials
    0.62%
  • 23

    New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2025A-3

    Other
    0.60%
  • 24

    Or Hlth & Science Univ Ob

    OR ORSHGR 4 07/01/20Health Care
    0.60%
  • 25

    South Dakota Health And Educational Facilities Authority, Revenue Bonds, Monument Health, Inc, Series 2020a

    SD SDSMED 4 09/01/20Financials
    0.60%
  • 26

    Wisconsin Health & Educational Facilities Authority 08/15/2055 5.25

    WI WISMED 5.25 08/15Financials
    0.59%
  • 27

    Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2025-150A 5.2 2050-10-01

    Other
    0.58%
  • 28

    Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002A 0 2035-12-15

    Other
    0.57%
  • 29

    Ector Cnty Tx Regd B/E 5.00000000

    TX ECT 5 02/15/2050Industrials
    0.57%
  • 30

    Pastrn 6.250 06/01/33

    Other
    0.56%
  • 31

    Met Washington Dc Arpts Auth D Regd Oid B/e Agc 6.50000000

    DC METAPT 6.5 10/01/Industrials
    0.55%
  • 32

    Massachusetts Development Finance Agency 10/01/2042

    MA MASDEV 10/01/2042Financials
    0.55%
  • 33

    Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series

    DC METAPT 6.5 10/01/Industrials
    0.55%
  • 34

    District Of Columbia Water And Sewer Authority, Public Utility Revenue Bonds, Refunding Subordinate Lien Series 2014C 4% 2041-10-01

    DC DISUTL 4 10/01/20Utilities
    0.55%
  • 35

    Las Vegas Convention & Visitors Authority 5 07/01/2043

    NV LASGEN 5 07/01/20Consumer Discretionary
    0.53%
  • 36

    Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Marquette University, Series 2016

    Other
    0.53%
  • 37

    Pennsylvania Turnpike Commission 5.25% 12/01/2053

    PA PASTRN 5.25 12/01Financials
    0.52%
  • 38

    Chicago O'Hare International Airport 5.5 2059-01-01

    IL CHITRN 5.5 01/01/Industrials
    0.52%
  • 39

    Pennsylvania St Turnpike Commi Pastrn 12/38 Int Aproid Var

    Other
    0.51%
  • 40

    University Houston Tex Univ Revs 5.0%

    Other
    0.51%
  • 41

    Maryland Stadium Authority 5 05/01/2042

    MD MDSFAC 5 05/01/20Financials
    0.50%
  • 42

    Health & Educational Facilities Authority Of The State Of Missouri 5% 11/15/2048

    Other
    0.50%
  • 43

    Virginia Port Authority 5.25% 07/01/2050

    VA VASTRN 5.25 07/01Financials
    0.49%
  • 44

    Illinois State, General Obligation Bonds, May Series 2018A 6 2026-05-01

    Other
    0.49%
  • 45

    Midtown Redevelopment Authority, Texas, Tax Increment Contract Revenue, Refunding Series 2017

    Other
    0.47%
  • 46

    Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County Of Wayne, Second Lien Refunding Series 2020

    MI MISFIN 4 11/01/20Financials
    0.46%
  • 47

    Alabama (State Of) Special Care Facilities Financing Authority (Ascension Health Senior Credit Group), Series 2016 B, Ref. Rb

    Other
    0.45%
  • 48

    Metropolitan Transportation Authority Dedicated Tax Fund 0.05 11/15/2050

    NY MTATRN 5 11/15/20Utilities
    0.44%
  • 49

    Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Froedtert Health, I 04/01/2041

    Other
    0.43%
  • 50

    North Texas Tollway Authority 0.05 01/01/2043

    TX NRTTRN 5 01/01/20Financials
    0.43%
  • 51

    Texas Wtr Dev Brd Rev 4.75% Oct 15, 2055

    Other
    0.43%
  • 52

    Centrl Plains Energy Proj Ne Gas Proj Revenue

    NE CENPWR 5 09/01/20Utilities
    0.43%
  • 53

    Colorado St Hlth Facs Auth Revenue 4 2049-08-01

    Other
    0.43%
  • 54

    Ma St-A 01/05/2048

    MA MAS 5 05/01/2048Financials
    0.42%
  • 55

    Main Street Natural Gas Inc Ga Maiutl 09/53 Adjustable Var

    GA MAIUTL 09/01/2053Utilities
    0.41%
  • 56

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

    FL MIATRN 5 10/01/20Financials
    0.41%
  • 57

    Lasfac 5.25 07/1/2053

    LA LASFAC 5.25 07/01Financials
    0.40%
  • 58

    WASHINGTON ST 5% 08/01/47WASHINGTON ST REGD B/E 5.00000000 5 2047-08-01

    WA WAS 5 08/01/2047Financials
    0.40%
  • 59

    Illinois Finance Authority, Revenue Bonds, The Carle Foundation, Fixed Period Series 2021A

    IL ILSGEN 4 08/15/20Financials
    0.40%
  • 60

    Indiana Fin Auth Hosp Rev 5 01/01/2052

    Other
    0.39%
  • 61

    Indiana Finance Authority, Wastewater Utility Revenue Bonds, Cwa Authority Project, First Lien Green Series 2022B 5.25 10-01-2052

    IN INSUTL 5.25 10/01Financials
    0.38%
  • 62

    Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Bjc Health System, Series 2025A

    MO MOSMED 4 04/01/20Health Care
    0.38%
  • 63

    New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2047

    NY NYCGEN 5 02/01/20Financials
    0.38%
  • 64

    Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Hospital Project, Refunding Series 2016a

    Other
    0.38%
  • 65

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

    Other
    0.38%
  • 66

    North Dakota Housing Finance Agency

    Other
    0.37%
  • 67

    Piedmont Municipal Power Agency 0 01/01/2032

    Other
    0.37%
  • 68

    West Virginia (State Of) Hospital Finance Authority (West Virginia University Health System Obligated Group)

    WV WVSMED 5 06/01/20Financials
    0.36%
  • 69

    New York N Y 5% Mar 01, 2050

    NY NYC 5 03/01/2050Industrials
    0.36%
  • 70

    Triborough Ny Bridge & Tunnel Auth Sales Tax Revenue

    NY TRITRN 5.25 05/15Industrials
    0.36%
  • 71

    Chelan County Public Utility District 1, Washington, Columbia River-Rock Island Hydro-Electric System Revenue Refunding Bonds, Series 1997A

    Other
    0.35%
  • 72

    Fircrest Properties 5.5 06/01/2049

    WA FIRGEN 5.5 06/01/Real Estate
    0.35%
  • 73

    New York N Y 5.0% Due 08-01-2047

    NY NYC 5 08/01/2047Industrials
    0.35%
  • 74

    New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2026 Subseries Series A-1

    NY NYCGEN 5.25 05/01Financials
    0.35%
  • 75

    Phoenix Civic Improvement Corporation, Arizona, Revenue Bonds, Civic Plaza Expansion Project, Series 2005B 5.5 2040-07-01

    Other
    0.35%
  • 76

    Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037

    AZ SLTPWR 5 12/01/20Financials
    0.35%
  • 77

    Lansing Board Of Water And Light, Michigan, Utility System Revenue Bonds, Series 2021A

    Other
    0.35%
  • 78

    Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2052

    MA MASTRN 5 06/01/20Financials
    0.35%
  • 79

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

    MI MISFIN 5 06/01/20Financials
    0.35%
  • 80

    Liberty Dev Corp Ny Revenue 5.25 10/01/2035

    NY LBTDEV 5.25 10/01Real Estate
    0.34%
  • 81

    Illinois Housing Development Authority, Revenue Bonds, Social Series 2024I

    Other
    0.34%
  • 82

    Hillsborough County Industrial Development Authority, Florida, Hospital Revenue Bonds, Florida Health Sciences Center Inc D/b/a Tampa General Hospital

    FL HILMED 4 08/01/20Financials
    0.33%
  • 83

    New Jersey (State Of) Health Care Facilities Financing Authority, Series 2021, Rb

    NJ NJSMED 4 07/01/20Health Care
    0.33%
  • 84

    New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2053

    NY NYCGEN 5 05/01/20Financials
    0.33%
  • 85

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

    SC SCSMED 4 12/01/20Financials
    0.32%
  • 86

    Tualatin Valley Water District, Series 2023

    Other
    0.32%
  • 87

    Indiana Finance Authority 5.0% 10/01/2046

    IN INSUTL 5 10/01/20Financials
    0.32%
  • 88

    New Haven Unified School District 0 08/01/2034

    CA NWHSCD 0 08/01/20Financials
    0.32%
  • 89

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

    TX PRHTRN 5 10/01/20Financials
    0.31%
  • 90

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

    FL SARMED 4 07/01/20Health Care
    0.31%
  • 91

    Seattle, Washington, Drainage And Wastewater System Revenue Bonds, Improvement Series 2023 5 02/01/2049

    Other
    0.31%
  • 92

    Texas Dept. Of Hou 5.125% 01/01/2054

    Other
    0.31%
  • 93

    County Of Allen Oh Hospital Facilities Revenue 5 11/01/2043

    Other
    0.31%
  • 94

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

    IL ILSTRN 5 01/01/20Financials
    0.30%
  • 95

    Ilstrn 5.000 01/01/45

    IL ILSTRN 5 01/01/20Financials
    0.30%
  • 96

    Illinois (State Of) Toll Highway Authority, Series 2021 A, Rb

    IL ILSTRN 5 01/01/20Financials
    0.30%
  • 97

    Colorado Springs, Colorado, Utilities System Revenue Bonds, Improvement Series 2023A 5.25 11-15-2053

    CO CSPUTL 5.25 11/15Utilities
    0.30%
  • 98

    Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Refunding & Improvement Senior Lien Series 2021B

    TX DALTRN 5 12/01/20Financials
    0.30%
  • 99

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

    GA GRSMED 4 04/01/20Health Care
    0.30%
  • 100

    Hawaii St Arpts Sys Rev 5.0% 01-Jul-2049

    HI HISAPT 5 07/01/20Financials
    0.30%
  • 101

    Northshore Univ Hlth Obl

    Other
    0.30%
  • 102

    Illinois St Toll Highway Auth 5.0% 01/01/2044

    IL ILSTRN 5 01/01/20Financials
    0.30%
  • 103

    City Of Pearland Tx 5.25 09/01/2055

    TX PEA 5.25 09/01/20Financials
    0.30%
  • 104

    Kentucky Public Energy Authority 5 2055-05-01

    KY KYSPWR 05/01/2055Financials
    0.30%
  • 105

    St Cloud_mn Hlt 5% 5/1/2048

    MN SUDMED 5 05/01/20Financials
    0.30%
  • 106

    Seattle, Washington, Municipal Light And Power Revenue Bonds, Refunding & Improvement Series 2023 5 03/01/2053

    WA SEAPWR 5 03/01/20Utilities
    0.30%
  • 107

    Triborough Bridge And Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tbta Capital Lockbox-City Sales Tax, Series 2024A-1 5.25 2059-05-15

    Other
    0.30%
  • 108

    Massachusetts Development Finance Agency 5.25% 03/01/2054

    MA MASDEV 5.25 03/01Financials
    0.30%
  • 109

    Mount San Antonio Ca Cmnty Clg Dist

    CA MSAHGR 0 08/01/20Financials
    0.30%
  • 110

    Virginia (State Of) Commonwealth Transportation Board (I-81 Regional Corridor), Series 2021, Rb

    Other
    0.30%
  • 111

    Ward Cnty Nd Hlth Care Facs Revenue

    Other
    0.30%
  • 112

    Wisconsin Hsg & Economic Dev A Bds 2024 C 3/1/51 4.750 % 4.75 2051-03-01

    Other
    0.30%
  • 113

    University Of Oregon

    OR UNOHGR 5 04/01/20Financials
    0.29%
  • 114

    University Of Vermont And State Agricultural College, General Obligation Bonds, Series 2015 5 2045-10-01

    Other
    0.29%
  • 115

    Washington (State Of) Health Care Facilities Authority (Providence Health & Services), Series 2012 A, Rb 4.25 2040-10-01

    WA WASMED 4.25 10/01Financials
    0.29%
  • 116

    New Orleans La 5% Dec 01, 2053

    LA NEW 5 12/01/2053Industrials
    0.29%
  • 117

    New York Ny Go

    NY NYC 4 08/01/2042Financials
    0.29%
  • 118

    New York City Transitional Finance Authority Future Tax Secu 4.0% 02/01/2042

    NY NYCGEN 4 02/01/20Financials
    0.29%
  • 119

    Mi Fin Auth-a-ref

    Other
    0.29%
  • 120

    Michigan State Housing Development Authority

    Other
    0.29%
  • 121

    Midtown Redevelopment Authority, Texas, Tax Increment Contract Revenue, Refunding Series 2017 5 2038-01-01

    Other
    0.29%
  • 122

    Clarke (County Of), Ga Hospital Authority (Piedmont Healthcare, Inc.), Series 2016 A, Ref. Rb

    GA CLAMED 5 07/01/20Health Care
    0.29%
  • 123

    Eastern Michigan University 4.0% 03/01/2044

    MI EASHGR 4 03/01/20Consumer Discretionary
    0.29%
  • 124

    Illinois St 5% Feb 01, 2027

    IL ILS 5 02/01/2027Financials
    0.29%
  • 125

    Colorado Health Facs Auth Rev Hosp Bds 2021 A 01/Jul/2021 15/Nov/2050 4%

    CO COSMED 4 11/15/20Financials
    0.28%
  • 126

    Castaic Lake Water Agency, California, Certificates Of Participation, Water System Improvement Project, Series 1999A 0 2029-08-01

    Other
    0.28%
  • 127

    Colorado Health Facilities Authority 4 11/15/2046

    CO COSMED 4 11/15/20Financials
    0.28%
  • 128

    Dawson Trails Metropolitan District No. 1, Series 2024 12/01/2031

    CO DTRDEV 0 12/01/20Financials
    0.28%
  • 129

    Development Authority For Fulton County 5% 06/15/2056

    Other
    0.28%
  • 130

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

    AL JEFUTL 5.25 10/01Financials
    0.28%
  • 131

    Kentucky (state Of) Public Transportation Infrastructure Authority (downtown Crossing), Series 2013 C, Rb

    Other
    0.28%
  • 132

    King County Public Hospital District 2, Washington, General Obligation Bonds, Evergreenhealth, Limited Tax 2020A.

    WA KINMED 4 12/01/20Health Care
    0.28%
  • 133

    Maine Health And Higher Educational Facilities Authority Revenue Bonds, Mainehealth Issue, Series 2020a

    ME MESMED 4 07/01/20Financials
    0.28%
  • 134

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

    MO MOSMED 4 05/15/20Financials
    0.28%
  • 135

    Independent School District 621, Mounds View, Minnesota, General Obligation Bonds, School Building Series 2018A

    Other
    0.28%
  • 136

    State Of New York Sales Tax Revenue 5.0% 03-15-49

    Other
    0.28%
  • 137

    North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011c

    TX NRTTRN 6.75 09/01Financials
    0.28%
  • 138

    Orlando Hlth Oblig Group

    FL ORAMED 4 10/01/20Health Care
    0.28%
  • 139

    Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2022A 5 05/15/2057

    Other
    0.28%
  • 140

    Northwest Independent School District, Denton, Tarrant And Wise Counties, Texas, General Obligation Bonds, School Building Series 2025

    TX NWTSCD 5 02/15/20Financials
    0.27%
  • 141

    San Ysidro School District, San Diego County, California, General Obligation Bonds, 1997 Election Series 2012G

    Other
    0.27%
  • 142

    Indianapolis Local Public Improvement Bond Bank, Indiana, Series 1999E 0 2026-02-01

    Other
    0.27%
  • 143

    Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Projec 12/01/2050

    Other
    0.27%
  • 144

    Miami Dade Cnty Fl Wtr Swr R Miautl 10/54 Fixed 5.25 5.25% 10/01/2054

    FL MIAUTL 5.25 10/01Utilities
    0.27%
  • 145

    Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55

    OH BUCGEN 5 06/01/20Financials
    0.27%
  • 146

    Chicago Midway International Airport 5 2050-01-01

    Other
    0.27%
  • 147

    Colorado St Hlth Facs Auth Rev

    CO COSMED 4 08/01/20Health Care
    0.27%
  • 148

    Illinois St Toll Hwy Auth Toll 4% Jan 01, 2042

    IL ILSTRN 4 01/01/20Financials
    0.27%
  • 149

    Casgen 5.250 12/01/56

    CA CASGEN 5.25 12/01Financials
    0.26%
  • 150

    Colorado Health Facilities Authority, Colorado, Health Facilities Revenue Bonds, The Evangelical Lutheran Good Samaritan Society Project, Refunding Se

    Other
    0.26%
  • 151

    Denver Co City & Cnty

    CO DENGEN 4 08/01/20Financials
    0.26%
  • 152

    Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County Of Wayne, Second Lien Refunding Series 2020.

    Other
    0.26%
  • 153

    Michigan St Hosp Fin Auth Mismed 11/47 Fixed 4

    Other
    0.26%
  • 154

    Oklahoma Housing Finance Agency, Single Family Mortgage Revenue Bonds, Homeownership Loan Program, Series 2024B 4.6 09/01/2044

    Other
    0.26%
  • 155

    South Carolina Jobs-Economic Development Authority 5 11/01/2043

    SC SCSMED 5 11/01/20Health Care
    0.26%
  • 156

    Wisconsin (State Of) Health & Educational Facilities Authority (Medical College of Wisconsin)

    WI WISMED 4 12/01/20Financials
    0.25%
  • 157

    Ohio State, Turnpike Revenue Bonds, Ohio Turnpike And Infrastructutre Commission Infrastructure Projects, Junior Lien, Capital Appreciation Series 201 5.8 2036-02-15

    Other
    0.25%
  • 158

    South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2022B 12/01/2039

    Other
    0.25%
  • 159

    Tarrant Cnty Tx Cl 5% 08/15/39

    Other
    0.25%
  • 160

    Maine Hlth & Hgr Eductnl Facs Auth Revenue

    ME MESMED 5 07/01/20Financials
    0.25%
  • 161

    Metropolitan Pier & Exposition Authority 5.5 06/15/2053

    Other
    0.25%
  • 162

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

    TX MIDSCD 4 02/15/20Financials
    0.25%
  • 163

    Monroe Cnty Ny Indl Dev Corp R Regd B/E 5.00000000

    NY MONDEV 5 07/01/20Financials
    0.25%
  • 164

    Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College Of 12/01/2051

    WI WISMED 4 12/01/20Financials
    0.25%
  • 165

    Wisconsin Health And Educational Facilities Authority, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2013B-1 4 2043-11-15

    Other
    0.25%
  • 166

    Colorado (state Of) Health Facilities Authority (evangelical Lutheran Good Samaritan Society (the)), Series 2017, Ref. Rb

    Other
    0.25%
  • 167

    Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2017A 5 2042-12-01

    Other
    0.25%
  • 168

    Illinois Finance Authority Series 2016 5.00%, 12/01/40

    Other
    0.25%
  • 169

    Baltimore Md Proj Revenue

    MD BALGEN 5 07/01/20Utilities
    0.25%
  • 170

    Lansing Board Of Water & Light 5 07/01/2044

    MI LANUTL 5 07/01/20Utilities
    0.24%
  • 171

    Wisconsin St Hlth & Eductnl Facs Auth Revenue

    WI WISMED 5 02/15/20Financials
    0.24%
  • 172

    Akron Bath Copley Jt Twp Oh Hosp Dist

    OH AKRMED 5.25 11/15Health Care
    0.24%
  • 173

    Boulder Valley School District Re2, Boulder County, Colorado, General Obligation Bonds, Series 2019A

    Other
    0.24%
  • 174

    Brighton, Colorado, Water Activity Enterprise Revenue Bonds, Water System Project, Series 2022

    Other
    0.24%
  • 175

    DOWNTOWN REVITAL 5.5% 06/01/50

    UT DTRFAC 5.5 06/01/Industrials
    0.24%
  • 176

    Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System), Series 2022 A, Ref. Rb

    TX HAREDU 4.12 07/01Health Care
    0.24%
  • 177

    Washington State, Motor Vehicle Fuel Tax General Obligation Bonds, Series 2003C 0 2028-06-01

    Other
    0.24%
  • 178

    Wisconsin Health & Educational Facilities Authority 5.0% 02/15/2042

    WI WISMED 5 02/15/20Financials
    0.24%
  • 179

    Private Colleges And Universities Authority, Georgia, Revenue Bonds, Mercer University, Series 2015

    GA PRIHGR 5 10/01/20Consumer Discretionary
    0.24%
  • 180

    Putnam Fl 0% 3/15/2042

    FL PUTPOL 5 03/15/20Financials
    0.24%
  • 181

    Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Stormwater Project, Green Series 2022C 5% 01/01/2052

    Other
    0.24%
  • 182

    Lansing Board Of Water And Light, Michigan, Utility System Revenue Bonds, Series 2019A

    MI LANUTL 5 07/01/20Utilities
    0.24%
  • 183

    Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Social Series 2024C 4.8 2054-09-01

    Other
    0.24%
  • 184

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

    FL SMIMED 5 08/15/20Health Care
    0.23%
  • 185

    Indiana Housing And Community Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2024D-1 4.75

    Other
    0.23%
  • 186

    Iowa St Fin Auth Midwstrn Disa Iowa Finance Authority

    IA IASGEN 12/01/2050Real Estate
    0.23%
  • 187

    Kansas City Municipal Assistance Corporation, Missouri, Leasehold Revenue Bonds, Improvement Series 2004B-1 0 2027-04-15

    Other
    0.23%
  • 188

    Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2016Mi-2

    MI MISFIN 4 03/01/20Financials
    0.23%
  • 189

    Mi St Univ 19c Sf 4.0% 02-15-44

    MI MISHGR 4 02/15/20Financials
    0.23%
  • 190

    Board Of Regents Of The University Of Texas System 5 2051-08-15

    TX UNIHGR 5 08/15/20Financials
    0.23%
  • 191

    New York City Water & Sewer System 5.25% 06-15-54

    NY NYCUTL 5.25 06/15Financials
    0.23%
  • 192

    New York St Urban Dev Corp Sales Tax Revenue

    NY NYSFAC 5 03/15/20Financials
    0.23%
  • 193

    Philadelphia, Pennsylvania, Water And Wastewater Revenue Bonds, Series 2023B 5.5 09-01-2053

    PA PHIUTL 5.5 09/01/Utilities
    0.23%
  • 194

    Public Finance Authority, Wisconsin, Educational Revenue Bonds, Lake Norman Charter School, Series 2018A

    Other
    0.23%
  • 195

    Salem Hospital Facility Authority 5.0% 05/15/2044

    OR SALMED 5 05/15/20Health Care
    0.23%
  • 196

    South Miami Fla Health Facs Auth Hosp Rev

    FL SMIMED 5 08/15/20Health Care
    0.23%
  • 197

    Spokane County, Washington, Airport Revenue Bonds, Spokane International Airport Series 2024A 5 2043-01-01

    Other
    0.23%
  • 198

    Connecticut St Spl Tax Oblig R 5% May 01, 2037

    CT CTSGEN 5 05/01/20Financials
    0.23%
  • 199

    Dallas Fort Worth International Airport, Joint Revenue Bonds, Refunding Improvement Series 2023B 5 11-01-2047

    TX DALAPT 5 11/01/20Industrials
    0.23%
  • 200

    Harris Cnty Tx Toll Road Reven Hartrn 08/54 Fixed 5.25 5.25 2054-08-15

    TX HARTRN 5.25 08/15Financials
    0.23%
  • 201

    Grand Pkwy -Agm 4 10/49

    TX GPTTRN 4 10/01/20Utilities
    0.22%
  • 202

    Grand Parkway Transportation Corp 4 2045-10-01

    TX GPTTRN 4 10/01/20Utilities
    0.22%
  • 203

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

    NV CLA 5 05/01/2048Real Estate
    0.22%
  • 204

    Colorado St Hlth Facs Auth Revenue 4 2045-09-01

    Other
    0.22%
  • 205

    Gainesville And Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc, Series 2017b

    GA GAIMED 5.5 02/15/Health Care
    0.22%
  • 206

    Grand Parkway Transprtn Corp T Gpttrn 10/49 Fixed 4

    TX GPTTRN 4 10/01/20Utilities
    0.22%
  • 207

    Illinois Finance Authority, Revenue Bonds, Mercy Health Corporation, Series 2016

    IL ILSGEN 5 12/01/20Financials
    0.22%
  • 208

    Pennsylvania Higher Educational Facilities Authority

    PA PASHGR 5.25 11/01Financials
    0.22%
  • 209

    Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000

    TN TNSUTL 05/01/2053Utilities
    0.22%
  • 210

    King County Public Hospital District 1, Washington, Limited Tax General Obligation Bonds, Refunding Series 2018

    Other
    0.22%
  • 211

    Maricopa Cnty Ariz Indl Dev Auth Hosp Rev

    AZ MARMED 4 09/01/20Financials
    0.22%
  • 212

    West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Ser

    Other
    0.22%
  • 213

    Volusia County Educational Facilities Authority, Florida, Revenue Bonds, Stetson University Inc Project, Series 2015

    FL VOLEDU 5 06/01/20Real Estate
    0.21%
  • 214

    West Harris County Regional Water Authority, Texas, Water System Revenue Bonds, Series 2022

    Other
    0.21%
  • 215

    North Texas Municipal Water District, Texas, Regional Wastewater Revenue Bonds, Improvement And Refunding Series 2025 5 2053-06-01

    Other
    0.21%
  • 216

    Oregon Facilities Authority, Revenue Bonds, University Of Portland Projects, Refunding Series 2025A 5 2037-04-01

    Other
    0.21%
  • 217

    Southcentral Pennsylvania General Authority, Revenue Bonds, Wellspan Health Obligated Group, Series 2019a

    PA SCAGEN 4 06/01/20Financials
    0.21%
  • 218

    Jackson County, Missouri, Special Obligation Bonds, Series 2023A 5.25 12/01/2047

    Other
    0.21%
  • 219

    Metropolitan Pier And Exposition Auth Ill Dedicated St Tax Rev

    IL MPNFAC 0 12/15/20Financials
    0.21%
  • 220

    Chicago, Illinois, Water Revenue Bonds, Second Lien Series 2023A

    IL CHIWTR 5.25 11/01Financials
    0.21%
  • 221

    Colorado Health Facilities Authority, Colorado, Health Facilities Revenue Bonds, The Evangelical Lutheran Good Samaritan Society Project, Refunding Se 5 2034-06-01

    Other
    0.21%
  • 222

    Commerce City, Colorado, Sales And Use Tax Revenue Bonds, Series 2016

    Other
    0.21%
  • 223

    Douglas Cnty Wa Pud #1 Wells 0.05 09-01-2047

    Other
    0.21%
  • 224

    Fulton County Development Authority, Georgia, Hospital Revenue Bonds, Wellstar Health System, Inc Project, Series 2017a

    Other
    0.21%
  • 225

    Georgia Port Au 4% 7/1/51

    GA GASTRN 4 07/01/20Utilities
    0.21%
  • 226

    Hampton Rds Va Trans Accountability Comm 22A 4.0% 07-01-52

    VA HRDTRN 4 07/01/20Financials
    0.21%
  • 227

    Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate

    MN MINAPT 5 01/01/20Utilities
    0.20%
  • 228

    South Carolina (State Of) Public Service Authority, Series 2016 B, Ref. Rb 5 12/01/2056

    SC SCSUTL 5 12/01/20Utilities
    0.20%
  • 229

    Wisconsin St H 4% 8/15/2046

    WI WISMED 4 08/15/20Financials
    0.20%
  • 230

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

    MN MINAPT 5 01/01/20Utilities
    0.20%
  • 231

    Centrl Puget Sound Wa Regl Transit Auth Sales Tax & Motor Ve

    WA CEPTRN 5 11/01/20Financials
    0.20%
  • 232

    State of Colorado 4 03/15/2044

    CO COSEDU 4 03/15/20Financials
    0.20%
  • 233

    District Of Columbia, Series 2024A

    DC DIS 5 08/01/2049Industrials
    0.20%
  • 234

    Florida Housing Finance Corp 4.7 07/01/2049

    Other
    0.20%
  • 235

    Idaho St Hlth Facs Auth Revenu Regd B/E 4.00000000

    ID IDSMED 4 03/01/20Financials
    0.20%
  • 236

    Arizona Industrial Development Authority 4.65 10/01/2048

    Other
    0.20%
  • 237

    Atlanta (City Of), Ga Department Of Aviation (Green Bonds) 5 07-01-2053

    GA ATLAPT 5 07/01/20Financials
    0.20%
  • 238

    Msr Energy 11/01/2039

    CA MSRPWR 6.5 11/01/Financials
    0.20%
  • 239

    Miami-Dade Cnty Sd 5 03/15/2052

    FL MIASCD 5 03/15/20Financials
    0.20%
  • 240

    Miami-Dade Cnty Fla Av 5.25 01Oct55

    FL MIATRN 5.25 10/01Industrials
    0.20%
  • 241

    Minneapolis-st Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Senior Lien Series 2016c

    MN MINAPT 5 01/01/20Utilities
    0.20%
  • 242

    Virginia Resources Authority, Infrastructure And State Moral Obligation Revenue Bonds, Pooled Loan Bond Program, State Moral Series 2024A 4 11/01/2049

    Other
    0.20%
  • 243

    West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2024A-2

    Other
    0.20%
  • 244

    Wisconsin (State Of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group), Series 2021, Rb

    WI WISMED 4 08/15/20Financials
    0.20%
  • 245

    Palomar Pomerado Health, California, General Obligation Bonds, Series 2009a

    Other
    0.20%
  • 246

    Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson University, Series 2024B-2 5 2054-11-01

    Other
    0.20%
  • 247

    Pennsylvania, School District Of Philadelphia General Obligation Bonds Series 2021A (Build America M

    Other
    0.20%
  • 248

    Saint Louis Cnty Mo Indl Dev Auth Senior Living Facs

    MO STLDEV 5.25 09/01Real Estate
    0.20%
  • 249

    South Carolina Public Service Authority 5.00% 12/01/2046

    SC SCSUTL 5 12/01/20Utilities
    0.20%
  • 250

    Metropolitan Government Of Nashville And Davidson County Sports Authority, Tennessee, Revenue Bonds, Stadium Project, Subordinate Senior Series 2023A

    TN METFAC 5.25 07/01Real Estate
    0.19%
  • 251

    San Angelo Independent School District, Tom Green County, Texas, General Obligation Bonds, School Building Series 2025 5 2044-02-15

    Other
    0.19%
  • 252

    South Broward Hospital District, Florida, Hospital Revenue Bonds, Refunding Series 2015

    Other
    0.19%
  • 253

    Tennessee St Sch Bd Auth 5%

    TN TNSHGR 5 11/01/20Financials
    0.19%
  • 254

    Triborough Bridge & Tunnel Authority Sales Tax Revenue 0.05 05/15/2047

    Other
    0.19%
  • 255

    Lawrence, Kansas, Hospital Revenue Bonds, Lawrence Memorial Hospital, Series 2018a

    Other
    0.19%
  • 256

    Metropolitan Government Nashville & Davidson County Sports Authority 5.25 07-01-2048

    TN METFAC 5.25 07/01Real Estate
    0.19%
  • 257

    Middletown City School District, Butler County, Ohio, General Obligation Bonds, Refunding Series 2007

    Other
    0.19%
  • 258

    Univ Of Texas Tx Univ Revenues Unihgr 08/43 Fixed 5

    Other
    0.19%
  • 259

    County Of Allen Oh Hospital Facilities Revenue 4 08-01-2038

    Other
    0.19%
  • 260

    Beverly Hills Unified School District, Series 2009 0% 08/01/2033

    CA BEVSCD 0 08/01/20Financials
    0.19%
  • 261

    Boise State University, Idaho, General Revenue Bonds, Series 2023A 5.25

    Other
    0.19%
  • 262

    Denver Colo Ct 5% 8/1/2048

    Other
    0.19%
  • 263

    Duluth Economic Development Authority 5% 02/15/2053

    Other
    0.19%
  • 264

    Georgia St Hsg & Fin Auth Revenue 4.7% 12/01/2054

    Other
    0.19%
  • 265

    Hudsonville Public Schools, Ottawa And Allegan Counties, Michigan, General Obligation Bonds, School Building & Site Series 2020-I 4 2047-05-01

    Other
    0.19%
  • 266

    Pennsylvania St Turnpike Commi 4 01/12/2051

    PA PASTRN 4 12/01/20Utilities
    0.18%
  • 267

    Pennsylvania St Tpk Commn Tpk 4% Dec 01, 2045

    PA PASTRN 4 12/01/20Utilities
    0.18%
  • 268

    Carmed 5.000 09/01/47

    NV CARMED 5 09/01/20Health Care
    0.18%
  • 269

    Chicago Il Wtrwk 5.5% 11/01/62

    IL CHIWTR 5.5 11/01/Utilities
    0.18%
  • 270

    Foothill-eastern Transportation Corridor Agency, Series 2015, Ref. Rb

    CA FOOTRN 0 01/15/20Financials
    0.18%
  • 271

    Grand Rapids San Swr Sys Rev 5.000% 01/01/2048 5 2048-01-01

    Other
    0.18%
  • 272

    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
    0.18%
  • 273

    Indiana Finance Authority, Hospital Revenue Bonds, Indiana Unversity Health Obligation Group, Fixed Rate Series 2019a

    IN INSMED 4 12/01/20Financials
    0.18%
  • 274

    Washington Health Care Facilities Authority, Revenue Bonds, Commonspirit Health, Series 2019a-2

    Other
    0.18%
  • 275

    Xenia Rural Water District, Capital Loan Notes

    Other
    0.18%
  • 276

    Oh Hosp Rev Bonds (Univ Hosp Hlth Sys) Ser 2021A

    OH OHSMED 4 01/15/20Financials
    0.18%
  • 277

    Oksmed 5.500 08/15/57

    OK OKSMED 5.5 08/15/Financials
    0.18%
  • 278

    Oregon Facilities Authority, Revenue Bonds, Samaritan Health Services, Refunding Series 2016A

    Other
    0.18%
  • 279

    State Of Oregon 0.65% 2039-06-01

    Other
    0.18%
  • 280

    Pennsylvania Turnpike Commission 4.0% 12/01/2049

    PA PASTRN 4 12/01/20Utilities
    0.18%
  • 281

    Maine Health & Higher Educational Facilities Authority, Series 2016 A 5 07/01/2041

    Other
    0.18%
  • 282

    Metropolitan Atlanta Rapid Transit Authority, Georgia, Sales Tax Revenue Bonds, Third Indenture, Series 2015B

    Other
    0.18%
  • 283

    County Of Miami-Dade Fl Transit System 4.0% 07/01/2048

    FL MIATRN 4 07/01/20Financials
    0.18%
  • 284

    Montana State University, General Revenue Bonds, Series 2022

    Other
    0.18%
  • 285

    New Hanover-Ref 5 2047-10-01

    Other
    0.18%
  • 286

    Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2046

    PA PASTRN 5 12/01/20Utilities
    0.17%
  • 287

    Lawrence, Kansas, Hospital Revenue Bonds, Lawrence Memorial Hospital, Series 2018a

    KS LAWMED 5 07/01/20Industrials
    0.17%
  • 288

    Ut Mlledu 5 05/15/2059

    Other
    0.17%
  • 289

    New Jersey Educational Facilities Authority, Revenue Bonds, Montclair State University, Refunding Series 2017

    Other
    0.17%
  • 290

    Weld Cnty Co Sch Dist #Re-4

    CO WELSCD 5.25 12/01Financials
    0.17%
  • 291

    New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2022B

    NJ NJSTRN 5 01/01/20Financials
    0.17%
  • 292

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

    NY NYCGEN 4 05/01/20Financials
    0.17%
  • 293

    Pennsylvania Turnpike Commission 5 12/01/2049

    PA PASTRN 5 12/01/20Utilities
    0.17%
  • 294

    City Of Phoenix Civic Improvement Corp 4.0% 07/01/2049

    AZ PHOAPT 4 07/01/20Financials
    0.17%
  • 295

    Se Energy Auth-A 5.0 1/35

    AL SEEPWR 5 11/01/20Utilities
    0.17%
  • 296

    Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2025B 5 2046-01-01

    Other
    0.17%
  • 297

    Collier County, Florida, Tourist Development Tax Revenue Bonds, Series 2018 4 2043-10-01

    Other
    0.17%
  • 298

    Board Of Governors Of Colorado State University System 4.0% 03/01/2043

    CO COSHGR 4 03/01/20Financials
    0.17%
  • 299

    Falcon Area Water and Wastewater Authority (El Paso County, Colorado), Tap Fee Revenue Bonds, Series 2022A

    Other
    0.17%
  • 300

    Florida Housing Finance Corp 4.75 07/01/2054

    Other
    0.17%
  • 301

    Hamilton County, Ohio, Healthcare Revenue Bonds, Life Enriching Communities, Refunding & Improvement Series 2016

    OH HAMMED 5 01/01/20Industrials
    0.17%
  • 302

    Illinois State Toll Highway Authority 5.25% 01-01-43

    IL ILSTRN 5.25 01/01Industrials
    0.17%
  • 303

    Baltimore Md Convention Center Hotel Revenue

    MD BALFAC 5 09/01/20Financials
    0.17%
  • 304

    Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2021.

    CO AERTRN 4.38 12/01Industrials
    0.16%
  • 305

    Bristol-Plymouth Regional Vocational Technical School District, Massachusetts, General Obligation Bonds, School Series 2025 4 2050-04-01

    Other
    0.16%
  • 306

    Fayette County Hospital Authority, Georgia, Revenue Anticipation Certificates, Piedmont Healthcare, Inc. Project, Series 2016A

    Other
    0.16%
  • 307

    Development Authority For Fulton County 4.0% 04/01/2050

    GA FULMED 4 04/01/20Health Care
    0.16%
  • 308

    Idaho Housing And Finance Association, Nonprofit Facilities Revenue Bonds, The College Of Idaho Project, Series 2023 5.875 11/01/2053

    Other
    0.16%
  • 309

    Illinois Finance Authority, Revenue Bonds, Southern Illinois Healthcare Enterprises, Inc, Series 2017a

    IL ILSGEN 5 03/01/20Financials
    0.16%
  • 310

    Illinois St

    IL ILS 5 12/01/2039Financials
    0.16%
  • 311

    Illinois State, General Obligation Bonds, October Series 2022C

    IL ILS 5.5 10/01/204Financials
    0.16%
  • 312

    New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2022A 5 2046-03-15

    Other
    0.16%
  • 313

    Pennsylvania Higher Educational Facilities Authority

    PA PASHGR 4 08/15/20Financials
    0.16%
  • 314

    Port Of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2025A 5 2047-10-01

    Other
    0.16%
  • 315

    South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, Mcleod Health Projects, Refunding & Improvement Series 2018

    Other
    0.16%
  • 316

    Indiana Finance Authority, Educational Facilities Revenue Bonds, Valparaiso University Project, Series 2014

    Other
    0.16%
  • 317

    Kentucky Economic Development Finance Authority, Health System Revenue Bonds, Norton Healthcare Inc, Series 2000b

    Other
    0.16%
  • 318

    Kentucky Public Transportation Infrastructure Authority, First Tier Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation Se

    KY KPTTRN 6.75 07/01Industrials
    0.16%
  • 319

    Municipal Electric Authority Of Georgia 5 07/01/2060

    GA MELPWR 5 07/01/20Utilities
    0.16%
  • 320

    New Jersey St Transn Tr Fd Aut 5% Dec 15, 2032

    NJ NJSTRN 5 12/15/20Financials
    0.16%
  • 321

    Wvs 4.000 06/01/42

    WV WVS 4 06/01/2042Financials
    0.16%
  • 322

    Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2022A

    NY NYSHGR 5 03/15/20Financials
    0.15%
  • 323

    Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding & Sub

    DC METAPT 4 10/01/20Utilities
    0.15%
  • 324

    Sherman Independent School District/Tx 5 02-15-2053

    TX SMNSCD 5 02/15/20Financials
    0.15%
  • 325

    New York (State Of) Dormitory Authority (Bidding Group 2), Series 2018 E, Ref. Rb 5 2040-03-15

    NY NYSHGR 5 03/15/20Financials
    0.15%
  • 326

    Miami-dade Cnty Fl Expressway Auth Toll Sys Revenue 07/01/2035

    FL MIATRN 5 07/01/20Financials
    0.15%
  • 327

    Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Refunding Series 2017A 5 2047-07-01

    NC CHAAPT 5 07/01/20Industrials
    0.15%
  • 328

    Wayne State University 5.0% 11/15/2043

    MI WAYHGR 5 11/15/20Consumer Discretionary
    0.15%
  • 329

    Weld County School District No 6 Greeley 5.0% 12/01/2044

    CO WELSCD 5 12/01/20Consumer Discretionary
    0.15%
  • 330

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

    Other
    0.15%
  • 331

    New Jersey Transportation Trust Fund Authority 0.055 12/15/2032

    NJ NJSTRN 5.5 06/15/Industrials
    0.15%
  • 332

    New Jersey Transportation Trust Fund Authority 0.0525 06/15/2050

    NJ NJSTRN 5.25 06/15Financials
    0.15%
  • 333

    New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2040

    NY NYCGEN 5 08/01/20Financials
    0.15%
  • 334

    New York State Dormitory Authority 2054-03-15

    NY NYSHGR 5 03/15/20Financials
    0.15%
  • 335

    Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-144A 4.65 2051-10-01

    Other
    0.15%
  • 336

    Philadelphia Pa Wtr & Wastewtr 5.25% Sep 01, 2054

    PA PHIUTL 5.25 09/01Utilities
    0.15%
  • 337

    Prcgen 4.500 07/01/34

    PR PRCGEN 4.5 07/01/Financials
    0.15%
  • 338

    St Charles County Francis Howell R-Iii School District 5 03/01/2041

    Other
    0.15%
  • 339

    Saint Cloud Mn Hlt 4 5/49

    Other
    0.15%
  • 340

    Salt River Project Agricultural Improvement And Power District, Arizona, Electric System Revenue Bonds, Series 2024A 5 01/01/2054

    AZ SALAGR 5 01/01/20Utilities
    0.15%
  • 341

    Sherman Independent School District, Grayson County, Texas, General Obligation Bonds, School Building Series 2025

    Other
    0.15%
  • 342

    Smnscd 5.000 02/15/53 5 2053-02-15

    TX SMNSCD 5 02/15/20Financials
    0.15%
  • 343

    South Dakota Health And Educational Facilities Authority, Revenue Bonds, Sanford Health, Series 2015

    Other
    0.15%
  • 344

    South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2022A 11/01/2052

    NJ SJPTRN 5.25 11/01Financials
    0.15%
  • 345

    Troy Mi City Sch Dist Troscd 05/52 Fixed 5

    MI TROSCD 5 05/01/20Consumer Discretionary
    0.15%
  • 346

    Tuscaloosa Cnty Al Indl Dev Auth Gulf Opportunity Zone

    AL TUSDEV 5.25 05/01Financials
    0.15%
  • 347

    Indiana Finance Authority, Water Utility Revenue Bonds, Citizens Energy Group Project, First Lien Series 2016A

    Other
    0.15%
  • 348

    Iowa Finance Authority Senior Living Facilities Revenue Bonds, Sunrise Retirement Community Project, Refunding Series 2021.

    Other
    0.15%
  • 349

    Johnstown Colorado Wastewater Rev Bonds 4.0%, Due 12/01/2046

    Other
    0.15%
  • 350

    Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2018

    Other
    0.15%
  • 351

    Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016a

    Other
    0.15%
  • 352

    Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2022C

    Other
    0.15%
  • 353

    Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding & Sub

    DC METAPT 4 10/01/20Utilities
    0.15%
  • 354

    Miami-Dade Stax 5% 7/1/51

    FL MIATRN 5 07/01/20Financials
    0.15%
  • 355

    Michigan Finance Authority 5 12/01/2045

    Other
    0.15%
  • 356

    Minnesota Agricultural And Economic Development Boardfx.Rt. Muni Bond

    MN MNSAGR 5.25 01/01Health Care
    0.15%
  • 357

    Montgomery (County Of), Pa Higher Education & Health Authority (Thomas Jefferson University), Series 2018, Ref. Rb

    PA MONHGR 5 09/01/20Financials
    0.15%
  • 358

    Municipal Energy Agency Of Nebraska, Power Supply System Revenue Bonds, Refunding Series 2016A 5 2038-04-01

    Other
    0.15%
  • 359

    Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Series 2023A 5 07/01/2048

    NC CHAAPT 5 07/01/20Industrials
    0.15%
  • 360

    Colorado State, Certificates of Participation, Rural Series 2018a

    Other
    0.15%
  • 361

    Connecticut St Hlth & Eductnl Facs Auth 4%, Due 07/01/2051

    CT CTSHGR 4 07/01/20Financials
    0.15%
  • 362

    Cuyahoga Community College District, Ohio, General Obligation Bonds, Facilities Construction & Improvement Series 2018

    Other
    0.15%
  • 363

    Denver City And County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018B 5 2043-12-01

    Other
    0.15%
  • 364

    Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016

    Other
    0.15%
  • 365

    East Baton Rouge Parish Capital Improvement District, Louisiana, Movebr Sales Tax Revenue Bonds, Series 2019

    LA EASDEV 5 08/01/20Financials
    0.15%
  • 366

    County Of Fairfield, Series 2013 5 06/15/2043

    Other
    0.15%
  • 367

    Grand Parkway T 5% 10/1/48

    TX GPTTRN 5 10/01/20Utilities
    0.15%
  • 368

    Greenwood Tx Indep Sch Dist Gnwscd 02/49 Fixed 5 5% 02/15/2049

    TX GNWSCD 5 02/15/20Consumer Discretionary
    0.15%
  • 369

    Gunnison Co Watershed Sch Dist Regd B/E St Aid 5.00000000 12/01/2047

    Other
    0.15%
  • 370

    Hollywood, Florida, General Obligation Bonds, Series 2022

    Other
    0.15%
  • 371

    Houston, Texas, Combined Utility System Revenue Bonds, Combined First Lien Series 2024A 5.25 11/15/2054

    TX HOUUTL 5.25 11/15Utilities
    0.15%
  • 372

    Illinois Educational Facilities Authority, Revenue Bonds, Field Museum of Natural History, Series 2002rmkt

    Other
    0.15%
  • 373

    Illinois Finance Authority, Revenue Bonds, Northshore - Edward-Elmhurst Health Credit Group, Series 2022A 08/15/2051

    IL ILSGEN 5 08/15/20Financials
    0.15%
  • 374

    State Of Illinois 5 2038-12-01

    IL ILS 5 12/01/2038Financials
    0.15%
  • 375

    Illinois State, General Obligation Bonds, May Series 2023B 5.5 05/01/2047

    IL ILS 5.5 05/01/204Financials
    0.15%
  • 376

    Autauga County Board Of Education, Alabama, Special Tax Warrants, Series 2021 4 2051-04-01

    Other
    0.15%
  • 377

    Boise Id Wtr Renewal Revenue

    Other
    0.15%
  • 378

    Dallas-Fort Worth International Airport, Texas, Joint Revenue Bonds, Refunding Series 2021A

    TX DALAPT 4 11/01/20Industrials
    0.14%
  • 379

    Nashville (city Of) & Davidson (county Of), Tn Metropolitan Government Health & Educational Facilities Board (the) (vanderbilt University Medical Cent

    TN METHGR 5 07/01/20Real Estate
    0.14%
  • 380

    Dallas And Fort Worth, Tx International Airport Rev. Refg.

    TX DALAPT 4 11/01/20Industrials
    0.14%
  • 381

    New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2022Bb

    NJ NJSTRN 4 06/15/20Financials
    0.14%
  • 382

    State Of California 4 08/01/2036

    CA CAS 4 08/01/2036Financials
    0.14%
  • 383

    Colorado Health Facilities Authority, Colorado, Health Facilities Revenue Bonds, The Evangelical Lutheran Good Samaritan Society Project, Refunding Se

    Other
    0.14%
  • 384

    Colorado Health Facilities Authority, Colorado, Revenue Bonds, Scl Health System, Refunding Series 2019b

    CO COSMED 4 01/01/20Financials
    0.14%
  • 385

    Crisp County Hospital Authority, Georgia, Revenue Anticipation Certificates, Crisp County Hospital Project, Series 2021.

    Other
    0.14%
  • 386

    Dallas Fort Worth International Airport, Joint Revenue Bonds, Refunding And Improvement Series 2024 4% 2045-11-01

    TX DALAPT 4 11/01/20Industrials
    0.14%
  • 387

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

    Other
    0.14%
  • 388

    Harris County, Texas, Toll Road Revenue Bonds, Tender Options Bond Trust 2015-Xf2184. Formerly Tender Options Bond Trust 3028 7.8836309 2028-08-15

    Other
    0.14%
  • 389

    Kentucky Housing Corp 4.65 01/01/2055

    Other
    0.14%
  • 390

    Knox County Health, Educational And Housing Facilities Board, Tennessee, Revenue Bonds, University Health System, Inc, Series 2016

    Other
    0.14%
  • 391

    Rb Series 2021

    PA LANMED 5 11/01/20Health Care
    0.14%
  • 392

    Met Govt Nashville & Davidsoncnty Tn Hlth & Eductnl Fac Brd

    TN METHGR 5 07/01/20Real Estate
    0.14%
  • 393

    Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Second Senior L

    DC METAPT 0 10/01/20Financials
    0.14%
  • 394

    Metropolitan Washington Airports Authority Dulles Toll Road Revenue 0.05 10/01/2047

    DC METAPT 5 10/01/20Utilities
    0.14%
  • 395

    Miami Cnty Oh Hosp Facs Revenue

    Other
    0.14%
  • 396

    Miami-Dade County, Florida, Public Facilities Revenue Bonds, Jackson Health System, Series 2017 5 2038-06-01

    Other
    0.14%
  • 397

    Miami-Dade (County Of), Fl Health Facilities Authority (Nicklaus Children'S Hospital), Series 2021 A, Ref. Rb

    FL MIAMED 4 08/01/20Financials
    0.14%
  • 398

    Montana Facility Finance Authority, Healthcare Facility Revenue Bonds, Kalispell Regional Medical Center, Series 2018B

    MT MTSMED 5 07/01/20Financials
    0.14%
  • 399

    New Jersey Transportation Trust Fund Authority 4 06/15/2044

    NJ NJSTRN 4 06/15/20Financials
    0.14%
  • 400

    University of North Carolina, Charlotte, General Revenue Bonds, Series 2017

    Other
    0.14%
  • 401

    University Of North Carolina, Greensboro, General Revenue Bonds, Series 2018 5 2043-04-01

    Other
    0.14%
  • 402

    Washington Health Care Facilities Authority 4 10/01/2045

    Other
    0.14%
  • 403

    Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College of Wisconsin, Inc, Series 2016

    WI WISMED 5 12/01/20Financials
    0.14%
  • 404

    Xenia (City Of), Ia Rural Water District, Series 2016, Ref. Rn

    Other
    0.14%
  • 405

    New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series Ee

    NY NYCUTL 4 06/15/20Financials
    0.14%
  • 406

    New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series Gg-1

    NY NYCUTL 4 06/15/20Financials
    0.14%
  • 407

    Ncsedu 4.000 01/01/37

    Other
    0.14%
  • 408

    Cleveland Clinic Health System Obligated Group, Ohio, Martin County Health Facilities Authority, Hospital Revenue Bonds, Series 2019B

    OH OHSMED 4 01/01/20Financials
    0.14%
  • 409

    Palm Beach C 5% 11/15/2032

    FL PALMED 5 11/15/20Health Care
    0.14%
  • 410

    Public Fin Auth Wis Hotel Rev

    Other
    0.14%
  • 411

    Saint Tammany Parish Hospital Service District 1, Louisiana, Hospital Revenue Bonds, St. Tammany Parish Hospital Project, Refunding Series 2018A

    Other
    0.14%
  • 412

    Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Communi 5.5 03/01/2053

    MN STPHSG 5.5 03/01/Real Estate
    0.14%
  • 413

    Tacoma, Washington, Sewer Revenue Bonds, Series 2018 4 2048-12-01

    Other
    0.14%
  • 414

    Puerto Rico Sales Tax Fing Corp Sales Tax Revenue

    PR PRCGEN 4.33 07/01Financials
    0.13%
  • 415

    Met Pier And Expo 5% 6/15/2050 Q

    IL MPNFAC 5 06/15/20Financials
    0.13%
  • 416

    Nj St Transprtn Trust

    Other
    0.13%
  • 417

    Northern Colorado Water Conservancy District Building Corporation, Certificates Of Participation, Refunding Series 2021 4 2051-07-01

    Other
    0.13%
  • 418

    Pickerington Local School District, Fairfield And Franklin Counties, Ohio, General Obligation Bond

    Other
    0.13%
  • 419

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

    PR PRCGEN 4.33 07/01Financials
    0.13%
  • 420

    Puerto Rico Sales Tax Fing Corp Sales Tax Revenue

    PR PRCGEN 4.78 07/01Financials
    0.13%
  • 421

    South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2022A

    SC SCSUTL 4 12/01/20Utilities
    0.13%
  • 422

    Texas St Wtr Dev Brd Regd B/e 4.00000000

    TX TXSWTR 4 10/15/20Financials
    0.13%
  • 423

    Tobgen 5.250 06/01/46

    NJ TOBGEN 5.25 06/01Financials
    0.13%
  • 424

    TSASC Inc., 5% 1jun2045

    NY TSA 5 06/01/2045Financials
    0.13%
  • 425

    Metropolitan Pier & Exposition Authority 0.05 06/15/2057

    IL MPNFAC 5 06/15/20Financials
    0.13%
  • 426

    Miami Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Miami Jewish Health System Inc. Project, Series 2017

    Other
    0.13%
  • 427

    New Braunfels, Comal County, Texas, Utility System Revenue Bonds, Refunding Series 2022 5 2047-07-01

    Other
    0.13%
  • 428

    Virgin Islands Hotel Development Financing Corporation, Hotel Revenue Bonds Frenchmana??S Reef Hotel Acquisition Project, Senior Lien Series 2025A-1

    Other
    0.13%
  • 429

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

    DC DCTTRN 5.25 07/15Financials
    0.13%
  • 430

    Cook County Community College District No 508 5 2047-12-01

    IL COOHGR 5 12/01/20Consumer Discretionary
    0.13%
  • 431

    Dist Of Columbia Regd B/E 4.00000000

    DC DIS 4 02/01/2046Industrials
    0.13%
  • 432

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

    GA FULDEV 4 07/01/20Real Estate
    0.13%
  • 433

    Fulton Cnty Ga Dev Auth Hosp Fulmed 04/42 Fixed 5

    GA FULMED 5 04/01/20Health Care
    0.13%
  • 434

    Grand Rapids, Michigan, Water Supply System Revenue Bonds, Series 2020

    Other
    0.13%
  • 435

    County Of Harris Tx Toll Road Revenue, Series 2018, Rb 4 2048-08-15

    TX HARTRN 4 08/15/20Industrials
    0.13%
  • 436

    Idaho Housing & Finance Association 01/01/2054

    Other
    0.13%
  • 437

    Illinois State, General Obligation Bonds, May Series 2018A 6 2027-05-01

    Other
    0.13%
  • 438

    Illinois State, General Obligation Bonds, Refunding March Series 2022A

    IL ILS 5.5 03/01/204Financials
    0.13%
  • 439

    Charlotte-mecklenburg Hospital Authority (the)

    Other
    0.12%
  • 440

    Chicago O'Hare International Airport 01/01/2053 5

    IL CHITRN 5 01/01/20Industrials
    0.12%
  • 441

    Clay County, South Dakota, General Obligation Bonds, Series 2023

    Other
    0.12%
  • 442

    Colorado High Performance Transportation Enterprise

    CO COHTRN 5 12/31/20Financials
    0.12%
  • 443

    Eugene Or Elec Utility Revenue Eugpwr 08/45 Fixed 4

    Other
    0.12%
  • 444

    Hess Ranch Metropolitan District 5, Parker, Colorado, Special Assessment Revenue Bonds, Special Improvement District 2, Series 2024 5.5 2044-12-01

    CO HSRDEV 5.5 12/01/Real Estate
    0.12%
  • 445

    Huntington Beach Union High School District, Orange County, California, General Obligation Bonds, Series 2007

    Other
    0.12%
  • 446

    Bethlehem Authority, Northampton And Lehigh Counties, Pennsylvania, Guaranteed Water Revenue Bonds, Series 1998 0 2026-11-15

    Other
    0.12%
  • 447

    New York St Dorm Auth St Pers 5.25% Mar 15, 2046

    Other
    0.12%
  • 448

    County Of Osceola Fl Transportation Revenue 0.05 10/01/2049

    FL OSCTRN 5 10/01/20Financials
    0.12%
  • 449

    Park Creek Metropolitan District, Colorado, Senior Limited Property Tax Supported Revenue Bonds, Series 2019A 4 2039-12-01

    Other
    0.12%
  • 450

    Port Of Portland Or Arpt Revenue

    Other
    0.12%
  • 451

    Port Of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2025A 5 2044-10-01

    Other
    0.12%
  • 452

    City Of Rock Hill Sc Combined Utility System Revenue 5 01-01-2054

    SC ROCUTL 5 01/01/20Financials
    0.12%
  • 453

    San Diego County Regional Airport Authority 5 07/01/2047

    CA SDGAPT 5 07/01/20Utilities
    0.12%
  • 454

    Snohomish Cnty Wash Pu 5.25 01Dec55

    Other
    0.12%
  • 455

    Springboro Community City School District, Warren County, Ohio, General Obligation Bonds, Refunding Series 2007

    Other
    0.12%
  • 456

    St. Paul Housing And Redevelopment Authority, Minnesota, Charter School Revenue Bonds, Higher Ground 5 12-01-2043

    Other
    0.12%
  • 457

    Infirmary Health System Special Care Facilities Financing Authority Of Mobile, Alabama, Revenue Bonds, Infirmary Health System, Inc., Series 2016A

    Other
    0.12%
  • 458

    Kansas City Municipal Assistance Corp

    Other
    0.12%
  • 459

    King County Public Hospital District 1, Washington, Limited Tax General Obligation Bonds, Valley Medical Center, Refunding Series 2016

    Other
    0.12%
  • 460

    Lake Superior State University Board Of Trustees, Michigan, General Revenue Bonds, Series 2018 5 2043-01-15

    Other
    0.12%
  • 461

    Lehigh County Authority, Pennsylvania, Water And Sewer Revenue Bonds, Allentown Concession, Capital Appreciation Series 2013B 0 2032-12-01

    Other
    0.12%
  • 462

    CENTRAL TEX REGL MOBILITY AUTH REV 0% Jan 01, 2028

    Other
    0.12%
  • 463

    Massachusetts Development Finance Agency, Revenue Bonds, Partners Healthcare System Issue, Series 2017S-1 4 2036-07-01

    Other
    0.12%
  • 464

    Massachusetts Development Finance Agency Mass Devel Fin 5% 10/1/2048

    MA MASDEV 5 10/01/20Financials
    0.12%
  • 465

    Medical Center Educational Building Corporation, Mississippi, Revenue Bonds, University of Mississippi Medical Center New Facilities & Refinancing Pro

    MS MDCEDU 4 06/01/20Consumer Discretionary
    0.12%
  • 466

    Met Govt Nashvi 5.25% 05/01/53

    TN METEDU 5.25 05/01Financials
    0.12%
  • 467

    Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2022C 5 2041-08-01

    Other
    0.12%
  • 468

    New York State Dormitory Authority 4 03/15/2048

    NY NYSHGR 4 03/15/20Financials
    0.11%
  • 469

    Dasny -A -Rev -Ref 4 3/39

    NY NYSHGR 4 03/15/20Financials
    0.11%
  • 470

    New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Bidding Group 1 Series 2022A

    NY NYSTRN 4 03/15/20Financials
    0.11%
  • 471

    Delaware River Joint Toll Bridge Commission (Pennsylvania - New Jersey), Series 2017, Rb 5 07/01/2047

    PA DRVTRN 5 07/01/20Financials
    0.11%
  • 472

    Kansas Muni Energy Agy Pwr Pro Ksspwr 04/38 Fixed 5 5 2038-04-01

    Other
    0.11%
  • 473

    Lanmed 5.000 12/01/47

    PA LANMED 5 12/01/20Health Care
    0.11%
  • 474

    Leander Independent School District, Williamson And Travis Counties, Texas, General Obligation Bonds, Refunding Series 2015A

    Other
    0.11%
  • 475

    Lehigh County Authority, Pennsylvania, Water And Sewer Revenue Bonds, Allentown Concession, Capital Appreciation Series 2013B

    Other
    0.11%
  • 476

    Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Home Ownership Program, Series 2024A 4.55 2049-12-01

    Other
    0.11%
  • 477

    Maryland (State Of) Stadium Authority

    MD MDSEDU 4 06/01/20Financials
    0.11%
  • 478

    Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Coxhealth, Fixed Series 2019A 4 2044-11-15

    Other
    0.11%
  • 479

    Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Coxhealth, Series 2019a

    MO MOSMED 4 11/15/20Health Care
    0.11%
  • 480

    Montgomery County, Maryland, Revenue Bonds, Trinity Health Credit Group, Series 2015

    Other
    0.11%
  • 481

    Municipal Electric Authority Of Georgia, Project One Revenue Bonds, Subordinate Series 2024A 5.25% 2049-01-01

    GA MELPWR 5.25 01/01Utilities
    0.11%
  • 482

    New Hope Cultural Education Facilities Finance Corp. (chf-collegiate Housing College Station I, Llc-texas A&m University), Series 2014 A, Rb

    Other
    0.11%
  • 483

    University of Minnesota

    MN UNIHGR 5 04/01/20Consumer Discretionary
    0.11%
  • 484

    Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2012a

    Other
    0.11%
  • 485

    Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpo 03/15/2049

    NY NYSHGR 4 03/15/20Financials
    0.11%
  • 486

    New York State Thruway Authority 4%, 3/15/44

    NY NYSTRN 4 03/15/20Financials
    0.11%
  • 487

    Salem Hospital Facility Authority, Series A 4 05/15/2041

    OR SALMED 4 05/15/20Health Care
    0.11%
  • 488

    San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Election Of 2000, Series 2002B

    Other
    0.11%
  • 489

    Seattle Wa Muni Light Pwr Re Seapwr 07/52 Fixed 5

    Other
    0.11%
  • 490

    Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.), Series 2019, Ref. Rb

    Other
    0.11%
  • 491

    Alabama St Highway Auth Spl Ob Alsobl 09/45 Fixed 5 5

    Other
    0.11%
  • 492

    Alameda Unified School District, Alameda County, California, General Obligation Bonds, Series 2005B

    Other
    0.11%
  • 493

    City Of Milaca, Minnesota Refunding Revenue Bonds, Grandview Christian Home Project, Series 2016

    Other
    0.11%
  • 494

    Bolingbrook, Will And Dupage Counties, Illinois, General Obligation Bonds, Refunding Series 2002B 0 2032-01-01

    Other
    0.11%
  • 495

    Bristol-Plymouth Regional Vocational Technical School District, Massachusetts, General Obligation Bonds, School Series 2025 4 2049-04-01

    Other
    0.11%
  • 496

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

    CO COSMED 4 11/01/20Health Care
    0.11%
  • 497

    Drvtrn 5.000 07/01/42 5 2042-07-01

    PA DRVTRN 5 07/01/20Financials
    0.11%
  • 498

    Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke'S Hospital Of Duluth Obligated Group, Series 2022B

    MN DULDEV 5.25 06/15Health Care
    0.11%
  • 499

    El Paso Independent School District, El Paso County, Texas, General Obligation Bonds, School Building Series 2017

    Other
    0.11%
  • 500

    Fairfax Cnty Va Indl Dev Auth Revenue 4% 05/15/2048

    VA FAIDEV 4 05/15/20Financials
    0.11%
  • 501

    Development Authority of Fulton County Revenue Bonds, Piedmont Healthcare, Inc Project, Series 2016a

    Other
    0.11%
  • 502

    Grand Rapids And Kent County Joint Building Authority, Michigan, Limited Tax General Obligation Bonds, Devos Place Project, Series 2001 0 2027-12-01

    Other
    0.11%
  • 503

    Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A 0 2043-11-15

    Other
    0.11%
  • 504

    Chicago Il Trnst- 4 12/50

    IL CHITRN 4 12/01/20Industrials
    0.10%
  • 505

    Rampart Range Metropolitan District 1, Lone Tree, Colorado, Limited Tax Supported And Special Revenue Bonds, Refunding & Improvement Series 2017

    CO RAMGEN 5 12/01/20Financials
    0.10%
  • 506

    Miami-dade Cnty Fl Wtr & Swr Revenue 4.0% 10/01/2044

    FL MIAUTL 4 10/01/20Utilities
    0.10%
  • 507

    Spring Valley Community Infrastructure District No. 1, Series 2025 6.25 09/01/2054

    ID SPVGEN 6.25 09/01Financials
    0.10%
  • 508

    Centerra Metropolitan District No 1 5 12/01/2047

    Other
    0.10%
  • 509

    Chicago Il Transit Auth Sales Chitrn 12/50 Fixed 4

    IL CHITRN 4 12/01/20Industrials
    0.10%
  • 510

    Colorado Health Facilities Authority, Colorado, Revenue Bonds, Scl Health System, Refunding Series 2019A

    Other
    0.10%
  • 511

    Colorado St Hlth Facs Auth Rev Cosmed 11/47 Fixed 5.5

    CO COSMED 5.5 11/01/Health Care
    0.10%
  • 512

    District Of Columbia 04/01/2035

    DC DISHGR 5 04/01/20Financials
    0.10%
  • 513

    District Of Columbia 5 2036/04/01

    Other
    0.10%
  • 514

    Evanston, Cook County, Illinois, General Obligation Bonds, Corporate Purpose Series 2018A 4 2043-12-01

    Other
    0.10%
  • 515

    Firestone, Colorado, Water Enterprise Revenue Bones, Series 2020 4 2049-12-01

    Other
    0.10%
  • 516

    Grand Parkway Transprtn Corp T 4.0000% Mat 10/01/2040 0.62% 10/01/2040

    Other
    0.10%
  • 517

    Hamilton (county Of), Oh (life Enriching Communities), Series 2016, Ref.rb

    Other
    0.10%
  • 518

    Hannibal Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Hannibal Regional Healthcare System, Series 2017

    Other
    0.10%
  • 519

    Hillsborough County Industrial Development Authority, Florida, Health System Revenue Bonds, Baycare Health System Series 2024C 4.125% 2051-11-15

    FL HILMEC 4.12 11/15Real Estate
    0.10%
  • 520

    Honolulu City And County, Hawaii, Wastewater System Revenue Bonds, First Bond Resolution, Green Senior Series 2023 5 2048-07-01

    Other
    0.10%
  • 521

    Illinois Finance Authority, Revenue Bonds, Ascension Health/fkapresence Health Network, Series 2016c

    Other
    0.10%
  • 522

    Illinois State, General Obligation Bonds, June Series 2016

    Other
    0.10%
  • 523

    Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series 2022C

    CA ALATRN 5 10/01/20Financials
    0.10%
  • 524

    New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, Presbyterian Healthcare Services, Series 2019A 4 2048-08-01

    NM NMSMED 4 08/01/20Financials
    0.10%
  • 525

    New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, Series 2024C-1 01/01/2054 5

    Other
    0.10%
  • 526

    North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2009B 0 2033-01-01

    Other
    0.10%
  • 527

    City Of Philadelphia, Series 1997A 5.125% 08/01/2027

    Other
    0.10%
  • 528

    Rampart Range Metropolitan District 1, Lone Tree, Colorado, Limited Tax Supported And Special Revenue Bonds, Refunding & Improvement Series 2017

    CO RAMGEN 5 12/01/20Financials
    0.10%
  • 529

    Saint Louis Cnty Mo Indl Dev Auth

    MO STLMED 5 11/15/20Health Care
    0.10%
  • 530

    South Carolina St Jobs-econ De Regd B/e 5.00000000

    Other
    0.10%
  • 531

    Spring Vly Id Cmnty Infrastructure Dist 1 6.25%, Due 09/01/2053

    ID SPVGEN 6.25 09/01Financials
    0.10%
  • 532

    Tampa Fl Hlth Sys Revenue 4% 11/15/2046

    FL TAM 4 11/15/2046Industrials
    0.10%
  • 533

    Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2022 A 5 05-15-2044

    NY TRBTRN 5 05/15/20Financials
    0.10%
  • 534

    Tuscarawas County Economic Development And Finance Alliance, Ohio, Higher Education Facilities Revenue Bonds, Ashland University, Refunding & Improvem

    Other
    0.10%
  • 535

    Indianapolis Local Public Improvement Bond Bank 5 03/01/2053

    IN INPGEN 5 03/01/20Financials
    0.10%
  • 536

    Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, University Of Maryland Medical System Issue, Taxable Series 2017D

    MD MDSMED 4 07/01/20Real Estate
    0.10%
  • 537

    Massachusetts Development Finance Agency 5.75 2042-01-01

    Other
    0.10%
  • 538

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

    Other
    0.10%
  • 539

    County of Miami-Dade FL Water & Sewer System Revenue 4 2049-10-01

    FL MIAUTL 4 10/01/20Utilities
    0.10%
  • 540

    Michigan Finance Authority, Higher Education Limited Obligation Revenue Bonds, Kalamazoo College Project, Refunding Series 2018

    Other
    0.10%
  • 541

    Mn Mac Port Rev 5% 1/1/2049

    Other
    0.10%
  • 542

    Montana (State Of) Facility Finance Authority (Bozeman Deaconess Health Services Obligated Group), Series 2018, Rb

    Other
    0.10%
  • 543

    Western Michigan University, General Revenue Bonds, Refunding Series 2019A 5 2044-11-15

    Other
    0.10%
  • 544

    New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2016a-1

    NJ NJSTRN 5 06/15/20Financials
    0.09%
  • 545

    Duluth Eco Dev 5.25 2/58 5.25

    MN DULDEV 5.25 02/15Health Care
    0.09%
  • 546

    Ellis County Unified School District No 489 Hays, Series 2022, GO Bonds

    KS ELLSCD 5 09/01/20Financials
    0.09%
  • 547

    Washington Metropolitan Area Transit Authority 5 07/01/2043

    DC DCTGEN 5 07/01/20Financials
    0.09%
  • 548

    Washington (State Of) Health Care Facilities Authority (Providence Health), Series 2014 D, Ref. Rb

    WA WASMED 5 10/01/20Financials
    0.09%
  • 549

    Wstrn Mn Muni Pwr- 5 1/49

    MN WESPWR 5 01/01/20Utilities
    0.09%
  • 550

    City Of New York Ny 4.00 01/03/2050

    NY NYC 4 03/01/2050Real Estate
    0.09%
  • 551

    North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Wake Forest Baptist Obligated Group, Series 2012A 5 2045-12-01

    Other
    0.09%
  • 552

    Ohio State, Hospital Revenue Bonds, University Hospitals Health System, Inc, Series 2020a

    OH OHSMED 5 01/15/20Financials
    0.09%
  • 553

    Ohio Higher Educational Facility Commission, Revenue Bonds, University Of Dayton, Series 2018A 5 2048-12-01

    Other
    0.09%
  • 554

    Oksmed 5.500 08/15/52

    Other
    0.09%
  • 555

    Oklahoma Turnpike Authority

    OK OKSTRN 5.25 01/01Financials
    0.09%
  • 556

    Orange Cnty Fl Hlth Facs Auth Revenue 5

    Other
    0.09%
  • 557

    Platte River Metropolitan District, Weld County, Colorado, General Obligation Bonds, Limited Tax Refunding Series 2023A 6.5

    Other
    0.09%
  • 558

    Ri H And E Bldg Co 5.25% 5/15/2054

    RI RISMED 5.25 05/15Financials
    0.09%
  • 559

    Saint Paul Housing And Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017a

    MN STPMED 5 11/15/20Real Estate
    0.09%
  • 560

    Sangamon County School District 186 Springfield, Illinois, General Obligation Bonds, Alternate Reven 5.5 06-01-2058

    Other
    0.09%
  • 561

    Saint Paul, Minnesota, Housing And Redevelopment Authority, Minnesota Charter School Lease Revenue B 06/01/2057

    Other
    0.09%
  • 562

    Thompson Crossing Metropolitan District 2, Johnstown, Larimer County, Colorado, General Obligation Bonds, Limited Tax Convertible To Unlimited Tax, Se 5 2046-12-01

    Other
    0.09%
  • 563

    Louisiana Public Facilities Authority 5 04/01/2049

    Other
    0.09%
  • 564

    Maryland Transportation Authority, Revenue Bonds, Transportation Facilities Projects, Series 2020

    Other
    0.09%
  • 565

    Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding Improvement Series 2022B

    Other
    0.09%
  • 566

    Michigan State University 5 2048-02-15

    MI MISHGR 5 02/15/20Financials
    0.09%
  • 567

    Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2021C 4 2043-08-01

    Other
    0.09%
  • 568

    Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2017c

    Other
    0.09%
  • 569

    Mobhgr 5.875 04/15/45

    AL MOBHGR 5.88 04/15Consumer Discretionary
    0.09%
  • 570

    Municipal Electric Authority Of Georgia 0.055 07/01/2060

    Other
    0.09%
  • 571

    New Hampshire Health And Education Facilities Authority, Revenue Bonds, Dartmouth-hitchcock Obligated Group, Series 2018a

    Other
    0.09%
  • 572

    New Jersey (state Of) Transportation Trust Fund Authority, Subseries 2016 A-1, Rn

    NJ NJSTRN 5 06/15/20Financials
    0.09%
  • 573

    Akron, Bath And Copley Joint Township Hospital District, Ohio, Hospital Facilities Revenue Bonds, Summa Health System, Refunding & Improvement Series

    Other
    0.09%
  • 574

    Antelope Valley Joint Union High School District, Los Angeles And Kern Counties, California, General Obligation Bonds, Series 2004B

    Other
    0.09%
  • 575

    Aurora, Colorado, Sewer Improvement Revenue Bonds, Seam Facility And Other System Improvements Project, First Lien Series 2021

    Other
    0.09%
  • 576

    Brighton, Colorado, Water Activity Enterprise Revenue Bonds, Water System Project, Series 2022 5 2042-06-01

    Other
    0.09%
  • 577

    Colorado (state Of) Health Facilities Authority (adventist Health System/sunbelt Obligated Group), Series 2018 A, Rb

    Other
    0.09%
  • 578

    Colorado Health Facilities Authority (cohfa)

    Other
    0.09%
  • 579

    Deephaven, Minnesota, Charter School Lease Revenue Bonds, Seven Hills Preparatory Academy Project, Series 2024A 6.125%06/15/2061

    Other
    0.09%
  • 580

    Denver (City & County Of), Co 11/15/2047

    CO DENAPT 5 11/15/20Financials
    0.09%
  • 581

    Duluth Mn Econ Dev Auth Hlth Care Facs Revenue

    MN DULDEV 5.25 02/15Health Care
    0.09%
  • 582

    Ellis County Unified School District 489 Hays, Kansas, General Obligation Bonds, Refunding & Improve

    KS ELLSCD 5 09/01/20Financials
    0.09%
  • 583

    Hamilton County, Ohio, Hospital Facilities Revenue Bonds, Trihealth, Inc Obligated Group Project, Series 2017a

    Other
    0.09%
  • 584

    Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2020

    MO MOSMED 4 06/01/20Health Care
    0.08%
  • 585

    Oregon Facilities Authority, Revenue Bonds, Legacy Health Project, Series 2022A 06/01/2052

    OR ORSFAC 5 06/01/20Industrials
    0.08%
  • 586

    Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2019

    AZ MARDEV 4 01/01/20Real Estate
    0.08%
  • 587

    Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Living Communities & Services, Series 2020a

    Other
    0.08%
  • 588

    Cicdev 5.875 12/01/46

    CO CICDEV 5.88 12/01Real Estate
    0.08%
  • 589

    Columbus Regional Airport Authority, Ohio, Revenue Bonds, John Glenn Columbus International Airport, Series 2025B 5 2045-01-01

    Other
    0.08%
  • 590

    Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016

    Other
    0.08%
  • 591

    Henderson, Nevada, Limited Obligation Bonds, Local Improvement District T-18 Inspirada, Refunding Series 2016 4 2029-09-01

    Other
    0.08%
  • 592

    Houston, Texas, Airport System Revenue Bonds, Refunding & Subordinate Lien Series 2018B 5 2048-07-01

    Other
    0.08%
  • 593

    Illinois St Fin Auth Health Sv Illinois Finance Authority

    IL ILSMEC 4 10/01/20Financials
    0.08%
  • 594

    Illinois St

    Other
    0.08%
  • 595

    Bay County, Florida, Educational Facilities Revenue Refunding Bonds, Bay Haven Charter Academy, Inc. Project, Series 2016 5 2046-09-01

    Other
    0.08%
  • 596

    Bethlehem Authority, Northampton And Lehigh Counties, Pennsylvania, Guaranteed Water Revenue Bonds, Series 1998

    Other
    0.08%
  • 597

    Bolingbrook, Will And Dupage Counties, Illinois, General Obligation Bonds, Refunding Series 2002B 0 2034-01-01

    Other
    0.08%
  • 598

    Brooklyn Arena Local Development Corporation, New York, Payment In Lieu Of Taxes Revenue Bonds, Barclays Center Project, Series 2009

    Other
    0.08%
  • 599

    Iowa St Fin Auth Senior Hsg Revenue

    Other
    0.08%
  • 600

    Itasca County Independent School District 318, Minnesota, General Obligation Bonds, Series 2018A

    Other
    0.08%
  • 601

    Kalmed 5.250 05/15/47

    MT KALMED 5.25 05/15Financials
    0.08%
  • 602

    Banner Health Obligated Group 4.0% 01-01-48

    AZ MARDEV 4 01/01/20Real Estate
    0.08%
  • 603

    Maryland (state Of) Transportation Authority (transportation Facilities), Series 2020, Rb

    MD MDSTRN 4 07/01/20Industrials
    0.08%
  • 604

    Matching Fund Spl Purpose Securitiztn Corp

    Other
    0.08%
  • 605

    Metropolitan Government Of Nashville-davidson County Health And Educational Facilities Board, Tennessee, Revenue Bonds, Lipscomb University, Refunding 10/01/2045

    TN METHGR 5 10/01/20Real Estate
    0.08%
  • 606

    Metropolitan Knoxville Tenn Arpt Auth Arpt Rev Bds

    Other
    0.08%
  • 607

    Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Series 2019B

    Other
    0.08%
  • 608

    Mmbutl 5.000 09/01/41

    Other
    0.08%
  • 609

    Miami-Dade Cnty Fl 5% 01/15/48

    Other
    0.08%
  • 610

    Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program Series 2020b

    MI MISTRN 4 11/15/20Financials
    0.08%
  • 611

    Health & Educational Facilities Authority Of The State Of Mi 5.0% 11/15/2042

    MO MOSMED 5 11/15/20Health Care
    0.08%
  • 612

    Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Ssm Health Care, Series 2022A 06/01/2052

    MO MOSMED 4 06/01/20Health Care
    0.08%
  • 613

    Missouri Environmental Improvement And Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Refunding Series 1998a

    Other
    0.08%
  • 614

    Vermont Educational And Health Buildings Financing Agency, Revenue Bonds, Middlebury College Project 5 11-01-2052

    Other
    0.08%
  • 615

    West Bloomfield School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2017

    Other
    0.08%
  • 616

    Wyandotte, Michigan, Electric Revenue Bonds, Refunding Series 2015a

    Other
    0.08%
  • 617

    Fx.rt. Muni Bond

    NC NCSMED 5 10/01/20Health Care
    0.08%
  • 618

    Oregon State Facilities Authority

    OR ORSFAC 5 06/01/20Industrials
    0.08%
  • 619

    Parker Water And Sanitation District, Douglas County, Colorado, Water And Sewer Enterprise Revenue Bonds, Refunding & Improvement Series 2022 4 2047-11-01

    Other
    0.08%
  • 620

    San Juan Unified School District, Sacramento County, California, General Obligation Bonds, Series 2004A

    Other
    0.08%
  • 621

    Sioux Falls, South Dakota, Health Facilities Revenue Bonds, Dow Rummel Village Project, Series 2017

    Other
    0.08%
  • 622

    Sioux Falls, South Dakota, Health Facilities Revenue Bonds, Dow Rummel Village Project, Series 2017 5.125 2047-11-01

    Other
    0.08%
  • 623

    Texas Transportation Commission State Highway 249 System 5 08/01/2057

    TX TXSTRN 5 08/01/20Industrials
    0.08%
  • 624

    Kanutl 4.000 01/01/42

    MO KANUTL 4 01/01/20Utilities
    0.07%
  • 625

    North Carolina St Agric & Tech 5 10-01-2052

    Other
    0.07%
  • 626

    North Carolina Capital Facilities Financing Agency, Educational Facility Revenue Bonds, Wake Forest University, Series 2018 5 2048-01-01

    Other
    0.07%
  • 627

    N Tx Tollway Auth Revenue 7 09-01-2043

    TX NRTTRN 7 09/01/20Financials
    0.07%
  • 628

    Northern Colorado Water Conservancy District, Certificates Of Participation, Series 2022

    Other
    0.07%
  • 629

    Norwalk-la Mirada Unified School District, Series 2005 B, Go Bonds

    Other
    0.07%
  • 630

    Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Bds

    Other
    0.07%
  • 631

    Town Of Pike Road 5 03/01/2052

    AL PKR 5 03/01/2052Financials
    0.07%
  • 632

    City Of Raleigh Nc Combined Enterprise System Revenue 4 2046-03-01

    NC RALGEN 4 03/01/20Industrials
    0.07%
  • 633

    Regional Transportation Authority, Cook, Dupage, Kane, Lake, Mchenry And Will Counties, Illinois, General Obligation Bonds, Series 2000A

    IL REGTRN 6.5 07/01/Financials
    0.07%
  • 634

    Saint Charles Cnty 5% 12/01/32

    Other
    0.07%
  • 635

    Saint Louis Cnty Mo Indl Dev A 5.125 09/01/2049

    Other
    0.07%
  • 636

    Sangamon Cnt 4% 1/1/2044

    Other
    0.07%
  • 637

    Taney Cnty Mo Indl 6% 10/01/49

    MO TANDEV 6 10/01/20Real Estate
    0.07%
  • 638

    Tarrant County Cultural Education Facilities Finance Corp. (texas Health Resources System), Series 2016 A, Ref. Rb

    TX TAREDU 5 02/15/20Financials
    0.07%
  • 639

    City of Kansas City MO Sanitary Sewer System Revenue,4,2038-01-01

    MO KANUTL 4 01/01/20Utilities
    0.07%
  • 640

    Kentwood Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2023-II 5 05/01/2049

    Other
    0.07%
  • 641

    Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2016

    Other
    0.07%
  • 642

    Madera Unified School District, Madera County, California, General Obligation Bonds, Election 2002 Series 2005

    Other
    0.07%
  • 643

    Miami-Dade County Educational Facilities Authority, Florida, Revenue Bonds, University Of Miami, Refunding Series 2024B 04/01/2045

    Other
    0.07%
  • 644

    Minneapolis-st Paul Metropolitan Airports Commission

    Other
    0.07%
  • 645

    Missouri Development Finance Board, Infrastructure Facilities Revenue Bonds, City Of Independence A

    Other
    0.07%
  • 646

    Health & Educational Facilities Authority Of The State Of Missouri, Series 2017 C 5% 11/15/2047

    Other
    0.07%
  • 647

    New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Hackensack Meridian Health Obligated Group, Refunding Series 2017a

    Other
    0.07%
  • 648

    University Of Colorado, Enterprise System Revenue Bonds, Refunding Green Series 2021A

    Other
    0.07%
  • 649

    University Of North Dakota, Certificates Of Participation, Housing Infrastructure Project, Series 2021A.

    Other
    0.07%
  • 650

    Utah Charter School Finance Authority, Charter School Revenue Bonds, Utah Charter Academies Project, Series 2018

    Other
    0.07%
  • 651

    Vista Ridge Metropolitan District, In The Town Of Erie, Weld County, Colorado, General Obligation Refunding Bonds, Series 2016A

    Other
    0.07%
  • 652

    Washington St Hgr Edu Facs Aut

    WA WASHGR 4 05/01/20Financials
    0.07%
  • 653

    Arapahoe County Water And Wastewater Authority, Colorado, Revenue Bonds, Refunding Series 2019

    Other
    0.07%
  • 654

    Austin Texas Electric Utility System Revenue Bonds Refunding & Improvement Series 2023 5 11/15 2048

    TX AUSPWR 5 11/15/20Utilities
    0.07%
  • 655

    Bethel, Mn Charter School Lease Rev. (Spectrum High School) 5 07/01/2059

    Other
    0.07%
  • 656

    Brooklyn Center, Minnesota, Charter School Lease Revenue Bonds, Tesfa International Dba Twin Lakes Stem Academy Project, Series 2021A.

    Other
    0.07%
  • 657

    Colorado Bridge & Tunnel Enterprise 0.0525 12/01/2050

    CO CBTTRN 5.25 12/01Financials
    0.07%
  • 658

    Colorado Educational & Cultural Facilities Authority 5 03/01/2047

    CO COSEDU 5 03/01/20Financials
    0.07%
  • 659

    Colorado State, Certificates Of Participation, Lease Purchase Agreement Department Of Transportation Second Amended & Restated Headquaters Facilities, 06/15/2041

    Other
    0.07%
  • 660

    Columbia County Hospital Authority/Ga 5.125 04-01-2053

    Other
    0.07%
  • 661

    Columbus Regional Airport Authority, Ohio, Revenue Bonds, John Glenn Columbus International Airport, Series 2025B

    OH COLAPT 5.25 01/01Industrials
    0.07%
  • 662

    Connecticut Health And Educational Facilities Authority, Revenue Bonds, Mclean Affiliates, Series 20

    Other
    0.07%
  • 663

    Eastern Michigan University, General Revenue Bonds, Refunding Series 2017a

    Other
    0.07%
  • 664

    Eugene, Oregon, Water Utility System Revenue Bonds, Series 2023

    Other
    0.07%
  • 665

    Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2026-1 4.85 2051-07-01

    Other
    0.07%
  • 666

    Grand Rapids, Michigan, Sanitary Sewer System Revenue Bonds, Series 2018 5 2043-01-01

    MI GRAUTL 5 01/01/20Utilities
    0.07%
  • 667

    Greeneville (town Of), Tn Health & Educational Facilities Board (ballad Health), Series 2018 A, Ref. Rb

    Other
    0.07%
  • 668

    Harris County Cultural Education Facilities Finance Corp 4.0% 12/01/2045

    TX HAREDU 4 12/01/20Health Care
    0.07%
  • 669

    Harris County Cultural Education Facilities Finance Corp. (Houston Methodist Hospital)

    TX HAREDU 5 12/01/20Health Care
    0.07%
  • 670

    Idaho Housing & Finance Association, Series 2024 A 4.6% 01/01/2049

    Other
    0.07%
  • 671

    Illinois State, General Obligation Bonds, May Series 2020

    IL ILS 5.75 05/01/20Financials
    0.07%
  • 672

    E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000b

    CO EHYTRN 0 09/01/20Financials
    0.06%
  • 673

    E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000b

    CO EHYTRN 0 09/01/20Financials
    0.06%
  • 674

    Mpnfac 0.000 06/15/45

    IL MPNFAC 0 06/15/20Financials
    0.06%
  • 675

    University Of Michigan, Michigan, General Revenue Bonds, Series 2017A 5 2047-04-01

    MI UNVHGR 5 04/01/20Financials
    0.06%
  • 676

    City Of Chicago Il Wastewater Transmission Revenue Agm 5.25% 01-01-53

    IL CHIUTL 5.25 01/01Financials
    0.06%
  • 677

    Tobacco Settlement Fing Corp Nj

    NJ TOBGEN 5 06/01/20Financials
    0.06%
  • 678

    Cobb Cnty Ga Kennestone Hosp A 04/01/2047 5.00

    GA COBMED 5 04/01/20Health Care
    0.06%
  • 679

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

    CO EHYTRN 0 09/01/20Financials
    0.06%
  • 680

    Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2018b

    UT SALAPT 5 07/01/20Financials
    0.06%
  • 681

    Salt Lake City Corp Airport Revenue

    UT SALAPT 5 07/01/20Financials
    0.06%
  • 682

    Metropolitan Pier & Exposition Authority 0 2030-06-15

    IL MPNFAC 0 06/15/20Financials
    0.06%
  • 683

    City Of Chicago Il Wastewater Transmission Revenue Agm 5.25% 01-01-58

    IL CHIUTL 5.25 01/01Financials
    0.06%
  • 684

    Cobb County Kennestone Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System, Series 2017a

    GA COBMED 5 04/01/20Health Care
    0.06%
  • 685

    Colorado School of Mines Board of Trustees, Golden, Colorado, Institutional Enterprise Revenue Bonds, Green Series 2023C 5.25 12/01/2053

    CO COSFAC 5.25 12/01Financials
    0.06%
  • 686

    Detutl 5.500 07/01/29

    MI DETUTL 5.5 07/01/Utilities
    0.06%
  • 687

    Douglas County School District 54, Ralston, Nebraska, General Obligation Bonds, Series 2023

    Other
    0.06%
  • 688

    Duluth Mn Econ Dev Auth Hlth Care Facs Revenue

    MN DULDEV 4.25 02/15Health Care
    0.06%
  • 689

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

    CO EHYTRN 0 09/01/20Financials
    0.06%
  • 690

    Floreo At Teravalis Community Facilities District, Arizona, Special Assessment Revenue Bonds, District 1 Series 2025

    Other
    0.06%
  • 691

    Gainesville And Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2021A

    Other
    0.06%
  • 692

    Gfw Independent School District No. 2365, Sibley, Renville, Mcleod And Nicollet Counties, Minnesota, 5 02-01-2042

    Other
    0.06%
  • 693

    Grand Traverse County Hospital Finance Authority, Michigan, Revenue Bonds, Munson Healthcare, Series 2019A 5 2039-07-01

    Other
    0.06%
  • 694

    Greensboro, North Carolina, Limited Obligation Bonds, Coliseum Complex Project, Series 2018A 5 2042-04-01

    Other
    0.06%
  • 695

    Harris Cnty Rev 0% 11/15/49

    TX HARGEN 0 11/15/20Financials
    0.06%
  • 696

    Hazelwood Mo Sch Dist 5% 03/01/2042

    Other
    0.06%
  • 697

    Illinois Finance Authority, Revenue Bonds, Bradley University, Refunding Series 2021A 08/01/2051

    Other
    0.06%
  • 698

    Ils 5.000 12/01/35

    IL ILS 5 12/01/2035Financials
    0.06%
  • 699

    Arizona Industrial Development Authority, Single Family Mortgage Revenue Bonds, Series 2024A 4.7 10/01/2051

    Other
    0.06%
  • 700

    Arvada, Colorado, Water Enterprise Revenue Bonds, Series 2022 4 2052-12-01

    Other
    0.06%
  • 701

    University Mich Univ Revs 5% Apr 01, 2027

    MI UNVHGR 5 04/01/20Financials
    0.06%
  • 702

    Utah St Chrt Sch Fin Auth Chrt Sch Revenue

    Other
    0.06%
  • 703

    Virginia Beach Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury On Chesapeake Bay, Series 2023A

    VA VBHDEV 7 09/01/20Real Estate
    0.06%
  • 704

    Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019 5 2032-08-01

    Other
    0.06%
  • 705

    Weld County School District Re1, Colorado, General Obligation Bonds, Series 2017

    Other
    0.06%
  • 706

    West Virginia Parkways Authority 5.00% 06/01/2047

    WV WVSTRN 5 06/01/20Financials
    0.06%
  • 707

    Wisconsin Health And Educational Facilities Authority, Revenue Bonds, Marshfield Clinic, Series 2016b

    Other
    0.06%
  • 708

    Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Franciscan Sisters Of Christian Charity Sponsored Ministry, Series 20 5 2033-09-01

    Other
    0.06%
  • 709

    Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Franciscan Sisters Of Christian Charity Sponsored Ministry, Series 20

    Other
    0.06%
  • 710

    New York City, New York, General Obligation Bonds, Fiscal 2017 Series B-1

    NY NYC 5 12/01/2041Industrials
    0.06%
  • 711

    North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Senior Lien Series 2017

    Other
    0.06%
  • 712

    North Texas Tollway Authority, Series 2008 D, Ref. Rb

    TX NRTTRN 0 01/01/20Industrials
    0.06%
  • 713

    Orange County Water District, California, Revenue Certificates Of Participation, Series 2003B

    Other
    0.06%
  • 714

    Oregon Facilities Authority Revenue Refunding Bonds, Samaritan Health Services Project, Series A5.0%

    Other
    0.06%
  • 715

    Palm Beach Cnty Fl Hlth Facs A Palmed 11/45 Fixed 5

    Other
    0.06%
  • 716

    Red River Education Finance Corporation, Texas, Higher Education Revenue Bonds, Saint Edward?s University Project, Series 2016

    Other
    0.06%
  • 717

    Roaring Fork Transporation Authority, Colorado, Property Tax Revenue Bonds, Series 2021A 4 2046-12-01

    Other
    0.06%
  • 718

    City of Rochester Mn Electric Utility Revenue

    Other
    0.06%
  • 719

    Rockville Md Mayor & Council Econ Dev Revenue

    Other
    0.06%
  • 720

    Saint Charles County Francis Howell School District, Missouri, General Obligation Bonds, Series 2022 03/01/2042

    MO STSSCD 5 03/01/20Financials
    0.06%
  • 721

    City Of Salt Lake City Ut Airport Revenue 5 07/01/2047

    UT SALAPT 5 07/01/20Financials
    0.06%
  • 722

    San Antonio, Texas, General Obligation Bonds, General Improvement Series 2021

    Other
    0.06%
  • 723

    Seattle, Washington, Municipal Light And Power Revenue Bonds, Refunding & Improvement Series 2025

    WA SEAPWR 5.25 02/01Utilities
    0.06%
  • 724

    Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Series 2016a

    Other
    0.06%
  • 725

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

    TX TAREDU 4 10/01/20Financials
    0.06%
  • 726

    Fx.rt. Muni Bond

    NJ TOBGEN 5 06/01/20Financials
    0.06%
  • 727

    Lansing School District, Ingham County, Michigan, General Obligation Bonds, Series 2016I 5 2038-05-01

    Other
    0.06%
  • 728

    Lansing School District, Ingham County, Michigan, General Obligation Bonds, Series 2016I

    Other
    0.06%
  • 729

    Lansing Twp Dwntwn Dev Auth Tx Incr 13A 5.950% 02/01/2042

    Other
    0.06%
  • 730

    Louisiana St Local 5% 02/01/41

    Other
    0.06%
  • 731

    Louisiana St Public Facs Authr Regd B/E 5.00000000 05/15/2047

    LA LASFAC 5 05/15/20Financials
    0.06%
  • 732

    Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Refunding Series 2017A

    Other
    0.06%
  • 733

    Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Refunding Series 2017A 5 2030-07-01

    Other
    0.06%
  • 734

    Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Series 2018 5 2034-07-01

    Other
    0.06%
  • 735

    Honorhealth Obligated Group 5.0% 12-01-43

    Other
    0.06%
  • 736

    Maryland Heights Mo Tax Incr & City Of Maryland Heights Mo

    Other
    0.06%
  • 737

    Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Lifebridge Health Issue, Series 2016

    Other
    0.06%
  • 738

    Nashville (City Of) & Davidson (County Of), Tn Metropolitan Government Health & Educational Facilities Board (The) (Lipscomb University), Series 2016 5 2041-10-01

    Other
    0.06%
  • 739

    Mpnfac 0.000 06/15/37

    IL MPNFAC 0 06/15/20Financials
    0.06%
  • 740

    Met Pier & Expo 0% 6/15/46

    IL MPNFAC 0 06/15/20Financials
    0.06%
  • 741

    Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2017mi

    Other
    0.06%
  • 742

    Michigan State, Comprehensive Transportation Revenue Bonds, Refunding Series 2015 5 2029-11-15

    Other
    0.06%
  • 743

    Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018a

    MN MINMED 4 11/15/20Health Care
    0.06%
  • 744

    Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2021

    Other
    0.06%
  • 745

    Minnesota Higher Education Facilities Authority, Revenue Bonds, University Of Saint Thomas, Series 2022B

    Other
    0.06%
  • 746

    Missouri St Hlth Eductnl Fac Mosmed 02/42 Fixed 5

    MO MOSMED 5 02/01/20Financials
    0.06%
  • 747

    Fx.rt. Muni Bond

    Other
    0.06%
  • 748

    New Jersey Economic Dev Auth R 4% Jun 15, 2050

    NJ NJSDEV 4 06/15/20Financials
    0.06%
  • 749

    New Jersey St Transprtn Trust Fund Auth

    NJ NJSTRN 0 12/15/20Financials
    0.05%
  • 750

    Main Street Natural Gas Inc Ga Gas Supply Revenue

    GA MAIUTL 5 05/15/20Utilities
    0.05%
  • 751

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

    NJ NJSTRN 0 12/15/20Financials
    0.05%
  • 752

    New Jersey St Transprtn Trust Regd N/C Zcp Oid B/E 0.00000000 12/15/2033

    NJ NJSTRN 0 12/15/20Financials
    0.05%
  • 753

    Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Christus Health, Refunding Series 2019A

    LA LASFAC 5 07/01/20Financials
    0.05%
  • 754

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

    NJ NJSTRN 0 12/15/20Financials
    0.05%
  • 755

    Connecticut St Health & Edl Facs Auth Rev

    CT CTSMED 5 07/01/20Financials
    0.05%
  • 756

    New Jersey St Transprtn Trust Fund Auth

    NJ NJSTRN 0 12/15/20Financials
    0.05%
  • 757

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

    NJ NJSTRN 0 12/15/20Financials
    0.05%
  • 758

    Louisiana Stadium & Exposition District 5 07/01/2048

    LA LASFAC 5 07/01/20Financials
    0.05%
  • 759

    Indiana Finance Authority 4 12/01/2040

    IN INSFIN 4 12/01/20Financials
    0.05%
  • 760

    Jefferson Sales Tax District, Jefferson Parish, Louisiana, Special Sales Tax Revenue Bonds, Series 2017b

    LA JEFGEN 5 12/01/20Real Estate
    0.05%
  • 761

    City Of Kansas City Mo 5 2040-04-01

    Other
    0.05%
  • 762

    Kansas City, Missouri, Water Revenue Bonds, Series 2023A 12/01/2047

    Other
    0.05%
  • 763

    Kent County, Michigan, General Obligation Bonds, Limited Tax Capital Improvement Series 2017A 5 2036-06-01

    Other
    0.05%
  • 764

    Kent County, Michigan, General Obligation Bonds, Limited Tax Capital Improvement Series 2017A 5 2037-06-01

    Other
    0.05%
  • 765

    Knox Cnty Tn Hlth Eductnl & Hsg Fac Brd Revenue

    Other
    0.05%
  • 766

    Lyrfac 4 12/1/2051

    Other
    0.05%
  • 767

    Louisiana Hc Sf Mtg Rev 24A 4.650% 12/01/2054 4.65 2054-12-01

    Other
    0.05%
  • 768

    Lasfac 5.000 07/01/46

    LA LASFAC 5 07/01/20Financials
    0.05%
  • 769

    Main Street Natural Gas Inc Ga Gas Supply Revenue

    GA MAIUTL 5 05/15/20Utilities
    0.05%
  • 770

    Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2015

    Other
    0.05%
  • 771

    Mccamey County Hospital District, Texas, General Obligation Bonds, Series 2013

    Other
    0.05%
  • 772

    Mccamey County Hospital District, Texas, General Obligation Bonds, Series 2013 6.125 2038-12-01

    Other
    0.05%
  • 773

    Meridian Ranch Metropolitan District 2018, Subdistrict, El Paso County, Colorado, General Obligation

    CO MRDGEN 6.75 12/01Real Estate
    0.05%
  • 774

    Michigan Fin Au 4% 12/1/49

    MI MISFIN 4 12/01/20Financials
    0.05%
  • 775

    Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate 01/01/2047

    Other
    0.05%
  • 776

    Minneapolis And St. Paul Metropolitan Airports Commission, Minnesota 01/01/2052

    MN MINAPT 4.25 01/01Industrials
    0.05%
  • 777

    Minneapolis & St. Paul Mn Metropolitan Airports Commission Revenue

    Other
    0.05%
  • 778

    Bjc Healthcare Obligated Group 4.0% 07-01-40

    Other
    0.05%
  • 779

    Montana Facility Finance Authority 5.000% 08/15/2048

    MT MTSFIN 5 08/15/20Financials
    0.05%
  • 780

    Montgomery County Toll Road Authority 5 09-15-2048

    TX MONTRN 5 09/15/20Financials
    0.05%
  • 781

    Muskegon County, Michigan, General Obligation Wastewater Bonds, Management System 1, Refunding Series 2015 5 2036-11-01

    Other
    0.05%
  • 782

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

    NJ NJSTRN 0 12/15/20Financials
    0.05%
  • 783

    Utah Housing Corporation, Single Family Mortgage Bonds, Series 2024C 4.7% 01/01/2054

    Other
    0.05%
  • 784

    Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Subordinate Series 2021B. Exchange Purchase 3% 07/01/2058

    WA WASFAC 3 07/01/20Financials
    0.05%
  • 785

    West Meadow Met Dist Co 6.5 12/01/2050

    Other
    0.05%
  • 786

    Wisconsin Health And Educational Facilities Authority, Revenue Bonds, Phw Muskego, Inc. Project, Series 2021.

    Other
    0.05%
  • 787

    Wisconsin Health And Educational Facilities Authority, Revenue Bonds, Phw Muskego, Inc. Project, Series 2021

    Other
    0.05%
  • 788

    Nc Turnpike Auth-C 0 2028-07-01

    Other
    0.05%
  • 789

    North Carolina Turnpike Authority, Monroe Expressway Toll Revenue Bonds, Capital Appreciation Series 2017C

    Other
    0.05%
  • 790

    North Carolina Turnpike Authority, Monroe Expressway Toll Revenue Bonds, Capital Appreciation Series 2017C.

    Other
    0.05%
  • 791

    Ohio Housing Finance Agency 4.55% 09/01/2049

    Other
    0.05%
  • 792

    Orange County Water District, California, Revenue Certificates Of Participation, Series 2003B

    Other
    0.05%
  • 793

    Oregon Facilities Authority, Revenue Bonds, Metro East Web Academy Project, Series 2019A

    Other
    0.05%
  • 794

    Rialto Unified School District, San Bernardino County, California, General Obligation Bonds, 2010 Election Series 2011A

    Other
    0.05%
  • 795

    Saint Charles County Public Water Supply District 2, Missouri, Certificates Of Participation, Refudning Series 2016C

    Other
    0.05%
  • 796

    Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Nova Classical Academy, Series 2016a

    Other
    0.05%
  • 797

    Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Refunding Series 2020

    Other
    0.05%
  • 798

    Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2019

    CO AERTRN 5 12/01/20Industrials
    0.05%
  • 799

    Allutl 4.000 06/01/45

    Other
    0.05%
  • 800

    Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Series 2020b

    Other
    0.05%
  • 801

    Arkansas Development Finance Authority, Charter School Revenue Bonds, Academy Of Math And Science - Little Rock Project Series 2024A 7 2059-07-01

    Other
    0.05%
  • 802

    Arlington County Industrial Development Authority, Virginia, Hospital Facility Revenue Bonds, Virginia Hospital Center, Series 2020

    Other
    0.05%
  • 803

    Aurora Colo Swr 4.0% 08-01-51

    Other
    0.05%
  • 804

    County of Calhoun Hospital Fice Authority, Michigan, Hospital Revenue Bonds, Oaklawn Hospital, Refunding Series 2016

    Other
    0.05%
  • 805

    Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2017

    Other
    0.05%
  • 806

    Clackamas Community College District, Oregon, General Obligation Bonds, Deferred Interest Series 2017A 5 2040-06-15

    Other
    0.05%
  • 807

    Cliedu 4.350 12/01/42

    TX CLIEDU 4.35 12/01Consumer Discretionary
    0.05%
  • 808

    Colorado International Center Metropolitan District 14, Denver, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2018

    Other
    0.05%
  • 809

    Connecticut Health And Educational Facilities Authority, Revenue Bonds, Fairfield University, Series 2016Q-1

    CT CTSMED 5 07/01/20Financials
    0.05%
  • 810

    Denver Co Convention Center Hotel Auth Revenue

    Other
    0.05%
  • 811

    Nebraska, Health Facilities Refunding And Revenue Bonds, Nebraska Methodist Health System5.011/01/2045

    NE DOUMED 5 11/01/20Financials
    0.05%
  • 812

    Downriver Utility Wastewater Authority, Michigan, Sewer System Revenue Bonds, Series 2018

    MI DNRUTL 5 04/01/20Utilities
    0.05%
  • 813

    City Of Fort Myers Fl Utility System Revenue 0.04 10/01/2049

    FL FMYUTL 4 10/01/20Utilities
    0.05%
  • 814

    Genesee County Funding Corp. (The) 12/01/2052

    NY GEFDEV 5.25 12/01Financials
    0.05%
  • 815

    Grand Rapids Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2019 5 2043-11-01

    Other
    0.05%
  • 816

    Grand Traverse County Hospital Finance Authority, Michigan, Revenue Bonds, Munson Healthcare, Series 2019A

    Other
    0.05%
  • 817

    City of Ham Lake, Minnesota, Charter School Lease Revenue Bonds, Davinci Academy Project, Series 2016a

    Other
    0.05%
  • 818

    Illinois State, General Obligation Bonds, January Series 2016 5 2032-01-01

    Other
    0.05%
  • 819

    Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Mosaic Health System, Series 2019a

    MO MOSMED 4 02/15/20Health Care
    0.04%
  • 820

    Duluth Mn Econ Dev Auth Hlth Care Facs Revenue

    MN DULDEV 5 02/15/20Health Care
    0.04%
  • 821

    Triborough Bridge & Tunnel Authority 5 08/20/2025

    NY TRBTRN 5 11/15/20Financials
    0.04%
  • 822

    Lexington County Health Services District Inc., Series 2016, Rb

    SC LEXMED 5 11/01/20Health Care
    0.04%
  • 823

    Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Mosaic Health System, Series 2019a

    MO MOSMED 4 02/15/20Health Care
    0.04%
  • 824

    Illinois Fin 5% 02/41

    IL ILSGEN 5 02/15/20Financials
    0.04%
  • 825

    California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017a

    CA CASFIN 5 07/01/20Financials
    0.04%
  • 826

    Charlotte (city Of), Nc (charlotte Airport), Series 2017 A, Rb

    Other
    0.04%
  • 827

    City Of Chicago Il,5,2040-01-01

    IL CHI 5 01/01/2040Industrials
    0.04%
  • 828

    Colorado Bridge & Tunnel Enterprise 5.5% 12/01/2054

    CO CBTTRN 5.5 12/01/Industrials
    0.04%
  • 829

    Colorado State Board Of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2016B

    Other
    0.04%
  • 830

    Copper Ridge Metropolitan District, Colorado Springs, Colorado, Tax Increment And Sales Tax Supported Revenue Bonds, Series 2019

    Other
    0.04%
  • 831

    Diatc Met Dist Co Diadev 12/49 Fixed 5 0

    Other
    0.04%
  • 832

    Duluth Mn Econ Dev Auth Hlth Care Facs Revenue

    MN DULDEV 5 02/15/20Health Care
    0.04%
  • 833

    Florida Municipal Loan Council, Revenue Bonds, Series 2000B 0 2026-11-01

    Other
    0.04%
  • 834

    City Of Grand Forks Nd 4 2051-12-01

    Other
    0.04%
  • 835

    County Of Hamilton, Series 2017A 5 2047-01-01

    Other
    0.04%
  • 836

    Henderson, Nevada, Limited Obligation Bonds, Local Improvement District T-18 Inspirada, Refunding Series 2016

    Other
    0.04%
  • 837

    Henry County Water And Sewerage Authority, Georgia, Revenue Bonds, Refunding Series 2005

    Other
    0.04%
  • 838

    Houston, Texas, Hotel Occupancy Tax And Special Revenue Bonds, Convention And Entertainment Project, Series 2001B 0 2032-09-01

    Other
    0.04%
  • 839

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

    IL ILSGEN 5 02/15/20Financials
    0.04%
  • 840

    Illinois St Univ Ilshgr 04/37 Fixed 5 5 2037-04-01

    Other
    0.04%
  • 841

    Aertrn 5.5 12/1/2044

    CO AERTRN 5.5 12/01/Industrials
    0.04%
  • 842

    Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Social Bonds ? Pensar Academy Project, Series 2020

    Other
    0.04%
  • 843

    Arvada, Colorado, Water Enterprise Revenue Bonds, Series 2022

    Other
    0.04%
  • 844

    Ny Liberty Dev -Ba 4 2/43

    NY NYCDEV 4 02/15/20Real Estate
    0.04%
  • 845

    Nc Muni Pwr Agy #1-A 5 2028-01-01

    NC NCMPWR 5 01/01/20Utilities
    0.04%
  • 846

    North Carolina Municipal Power Agency 1, Catawba Electric Revenue Bonds, Refunding Series 2015a

    Other
    0.04%
  • 847

    Philadelphia Pa Auth For Indl Dev Senior Living Revenue

    PA PHIDEV 5 07/01/20Real Estate
    0.04%
  • 848

    City of Phoenix Civic Improvement Corp., Series 2019, Rb

    AZ PHOAPT 5 07/01/20Financials
    0.04%
  • 849

    Pima Cnty Az Indl Dev Auth Edu Pimdev 07/49 Fixed 5

    Other
    0.04%
  • 850

    Unc Health Appalachian Obligated Group 4.0% 07-01-56

    Other
    0.04%
  • 851

    Puerto Rico Sales Tax Fing Corp Sales Tax Revenue

    PR PRCGEN 0 07/01/20Financials
    0.04%
  • 852

    Puerto Rico Sales Tax Financin Prcgen 07/40 Fixed 4.55

    Other
    0.04%
  • 853

    Rhode Island Health And Educational Building Corporation, Hospital Financing Revenue Bonds, Lifespan Obligated Group, Refunding Series 2016

    RI RISMED 5 05/15/20Financials
    0.04%
  • 854

    Royal Oak, Oakland County, Michigan, General Obligation Bonds, Taxable Limited Tax Series 2018

    Other
    0.04%
  • 855

    Saint Paul Housing And Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017a

    MN STPMED 4 11/15/20Real Estate
    0.04%
  • 856

    Sampson Cnty N C Ltd Oblig Ref Bds 2017

    Other
    0.04%
  • 857

    Spokane County, Washington, Airport Revenue Bonds, Spokane International Airport Series 2024A

    Other
    0.04%
  • 858

    Tarrant Cnty Tx Cultural Ed Facs Fin Corp Rev

    TX TAREDU 4 07/01/20Financials
    0.04%
  • 859

    Tx Pabstc 4% 6/30/2039

    Other
    0.04%
  • 860

    Thompson Crossing Metropolitan District 6, Larimer County, Colorado, General Obligation Limited Tax 12/01/2044

    Other
    0.04%
  • 861

    Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2054

    NY TRBTRN 5 11/15/20Financials
    0.04%
  • 862

    Jenison Public Schools, Ottawa County, Michigan, General Obligation Bonds, Series 2017 5 2030-05-01

    Other
    0.04%
  • 863

    Town Of Johnstown Co Wastewater Revenue

    Other
    0.04%
  • 864

    Kent County, Michigan, General Obligation Bonds, Limited Tax Capital Improvement Series 2016 5 2034-06-01

    Other
    0.04%
  • 865

    Kentucky St Econ Dev Fin Auth

    KY KYSDEV 5 06/01/20Financials
    0.04%
  • 866

    Kentucky Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2024C 4.6 07/01/2049

    Other
    0.04%
  • 867

    Lansing School District, Ingham County, Michigan, General Obligation Bonds, School Building And Site Series 2019Ii

    Other
    0.04%
  • 868

    Lexington County Health Services District, Inc, South Carolina, Hospital Revenue Bonds, Lexington Medical Center, Series 2016

    SC LEXMED 5 11/01/20Health Care
    0.04%
  • 869

    Lincoln Unified School District, Placer County, California, Special Tax Bonds, Community Facilities District 1, Series 2005

    Other
    0.04%
  • 870

    Massachusetts Development Finance Agency, Revenue Bonds, Western New England University, Series 2015

    Other
    0.04%
  • 871

    Massachusetts Development Finance Agency, Revenue Bonds, Western New England University, Series 2015

    Other
    0.04%
  • 872

    Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Hospitality Facility, Series 1996a

    Other
    0.04%
  • 873

    Michigan Finance Authority, Senior Lien Distributable State Aid Revenue Bonds, Charter County of Wayne Criminal Justice Center Project, Series 2018

    MI MISFIN 5 11/01/20Financials
    0.04%
  • 874

    Mida Mountain Vlg Public Infra Regd B/E 5.75000000 2044-06-15

    Other
    0.04%
  • 875

    Missouri Health And Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2019C

    Other
    0.04%
  • 876

    Missouri Health And Educational Facilities Authority, Educational Facilities Revenue Bonds, Kansas City University Of Medicine And Biosciences, Series

    Other
    0.04%
  • 877

    Health & Educational Facilities Authority Of The State Of Missouri 5% 11/15/2045

    Other
    0.04%
  • 878

    Missouri Health And Education Facilities Authority, Health Facilities Revenue Bonds, Saint Luke'S Health System, Inc., Series 2016

    Other
    0.04%
  • 879

    Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Bjc Health System, Variable Rate Demand Obligation Series 2013C

    MO MOSMED 01/01/2050Health Care
    0.04%
  • 880

    Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Mosaic Health System, Series 2019a

    MO MOSMED 4 02/15/20Health Care
    0.04%
  • 881

    Muskegon County, Michigan, General Obligation Wastewater Bonds, Management System 1, Refunding Series 2015 5 2033-11-01

    Other
    0.04%
  • 882

    New Hampshire Health And Education Facilities Authority Act, Series 2017, Rb 5 2047-10-01

    Other
    0.04%
  • 883

    Western Carolina Univ N C Gen Ref Bds 2015

    Other
    0.04%
  • 884

    Zionsville Community Schools Building Corporation, Boone County, Indiana, First Mortgage Bonds, Series 2005Z 0 2028-01-15

    Other
    0.04%
  • 885

    North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2019

    NC NCSTRN 5 01/01/20Financials
    0.03%
  • 886

    Triborough Brdg & Tunl Auth N 0% Nov 15, 2031

    NY TRBTRN 0 11/15/20Financials
    0.03%
  • 887

    CHICAGO IL 5.5000% Mat 01/01/2049

    IL CHI 5.5 01/01/204Financials
    0.03%
  • 888

    Illinois St 5.5% 05/01/39

    IL ILS 5.5 05/01/203Financials
    0.03%
  • 889

    Nc Tpk Triangle Agc 0% 1/1/37

    NC NCSTRN 0 01/01/20Industrials
    0.03%
  • 890

    Colorado St Hlth Facs Auth Rev Regd B/E 5.00000000 01/01/2037

    CO COSMED 5 01/01/20Health Care
    0.03%
  • 891

    North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2009B

    NC NCSTRN 0 01/01/20Industrials
    0.03%
  • 892

    University of Michigan, General Revenue Bonds, Refunding Series 2017a

    Other
    0.03%
  • 893

    University Of New Mexico Revenue Bonds System Improvement Series 2023 5.5 06/01 2053

    Other
    0.03%
  • 894

    University of Vermont And State Agricultural College, Revenue Bonds, Refunding Series 2015

    VT UVTHGR 4 10/01/20Consumer Discretionary
    0.03%
  • 895

    Utah Charter School Finance Authority, Charter School Revenue Bonds, Utah Charter Academies Project, Series 2018

    Other
    0.03%
  • 896

    Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Senior Series 2017A

    Other
    0.03%
  • 897

    Westchester Cnty Hlth Obl 5.75 11-01-2048

    NY WSTDEV 5.75 11/01Financials
    0.03%
  • 898

    Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Benevolent Corporation Cedar Community, Series 2017

    Other
    0.03%
  • 899

    Benevolent Corp Cedar Community Obligated Group 5.0% 06-01-41

    Other
    0.03%
  • 900

    Wisconsin Health And Educational Facilities Authority 2041-10-01

    WI WISMED 4 01/01/20Financials
    0.03%
  • 901

    Wisconsin St Hlth Eductnl Fa Wismed 11/43 Fixed 4

    Other
    0.03%
  • 902

    Sold MYR Bought USD 20260415

    Other
    0.03%
  • 903

    Dormitory Authority Of The State Of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017

    Other
    0.03%
  • 904

    Nc Tpk Triangle 0% 01/01/38

    NC NCSTRN 0 01/01/20Industrials
    0.03%
  • 905

    North Carolina St Turnpike Auth

    NC NCSTRN 5 01/01/20Financials
    0.03%
  • 906

    North Pine Vistas Metropolitan District 3, Castle Pines, Douglas County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Senio 4 2051-12-01

    Other
    0.03%
  • 907

    North Range Metropolitan District 2, Adams County, Colorado , Limited Tax General Obligation Bonds, Refunding Special Revenue & Improvement Series 201

    Other
    0.03%
  • 908

    Northern Indiana Commuter Transportation District 5.25 2049-01-01

    IN NINTRN 5.25 01/01Industrials
    0.03%
  • 909

    Pajaro Valley Unified School District, Santa Cruz County, California, General Obligation Bonds, Series 2005B

    Other
    0.03%
  • 910

    Rockville Md Mayor & Council Econ Dev Revenue

    Other
    0.03%
  • 911

    Sampson Cnty N C Ltd Oblig Ref Bds 2017

    Other
    0.03%
  • 912

    Co Skrdev 5.75 12/01/2052

    Other
    0.03%
  • 913

    South Carolina St Jobs-Econ Dev Auth Eductnl Facs Revenue 7 2043-06-15

    Other
    0.03%
  • 914

    South Carolina St Jobs-Econ De Regd Oid B/E 7.12500000

    SC SCSEDU 7.12 06/15Financials
    0.03%
  • 915

    South Dakota (state Of) Health & Educational Facilities Authority (sanford Obligated Group), Series 2014 B, Rb

    Other
    0.03%
  • 916

    S E Energy Auth- Frn 1/53

    AL SEEPWR 01/01/2053Utilities
    0.03%
  • 917

    Southlands Metropolitan District No 1

    Other
    0.03%
  • 918

    Saint Paul, Minnesota, Housing And Redevelopment Authority, Minnesota Charter School Lease Revenue B 6.375 06/01/2042

    Other
    0.03%
  • 919

    Triborough Bridge & Tunnel Authority, Series 2013 A, Ref. Sub. Rb

    NY TRBTRN 0 11/15/20Financials
    0.03%
  • 920

    Tulsa Cnty Ok Indl Auth Senior Living Cmnty Revenue

    OK TULIND 5.25 11/15Industrials
    0.03%
  • 921

    Indianapolis In Local Public Impt Bond Bank 6%, Due 03/01/2053

    IN INPGEN 6 03/01/20Financials
    0.03%
  • 922

    Kent County, Michigan, General Obligation Bonds, Limited Tax Capital Improvement Series 2016 5 2031-06-01

    Other
    0.03%
  • 923

    Knox County Health, Educational And Housing Facilities Board, Tennessee, Revenue Bonds, University Health System, Inc., Series 2016 5 2047-09-01

    Other
    0.03%
  • 924

    Lorson Ranch Metropolitan District 2, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2016

    Other
    0.03%
  • 925

    Los Angeles Department Of Water And Power, California, Electric Plant Revenue Bonds, Series 1994 5.375 2034-02-15

    Other
    0.03%
  • 926

    Louisville, Boulder County, Colorado, General Obligation Bonds, Limited Tax, Series 2017 4 2036-12-01

    Other
    0.03%
  • 927

    Macon And Dewitt Counties Community Unit School District 2 Maroa-Forsyth, Illinois, General Obligation Bonds, Series 2021

    Other
    0.03%
  • 928

    Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Series 2018

    Other
    0.03%
  • 929

    Maple River Independent School District No. 2135

    Other
    0.03%
  • 930

    Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Green Bonds, Series 2015d

    MA MASDEV 5 07/01/20Financials
    0.03%
  • 931

    Massachusetts Development Finance Agency, Revenue Bonds, Dana-Farber Cancer Institute Issue, Series 2016N 5 2046-12-01

    MA MASDEV 5 12/01/20Financials
    0.03%
  • 932

    Michigan Hospital Finance Authority, Revenue Bonds, Ascension Health Senior Credit Group, Refunding & Project Series 2010F-6

    Other
    0.03%
  • 933

    Minneapolis-St Paul Met Arpts 19A 5.000% 01/01/2033

    Other
    0.03%
  • 934

    Minn Hefa Univ Of St Thomas 22B 4.125% 10/01/2042

    Other
    0.03%
  • 935

    Minnesota Housing Finance Agency 4% 08/01/2042

    Other
    0.03%
  • 936

    Missouri Development Finance Board, Tax Increment And Special District Revenue Bonds, Lakeport Village Project, Series 2025A

    Other
    0.03%
  • 937

    Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Series 2024 4.25% 07/01/2044

    Other
    0.03%
  • 938

    Missouri St Hlth Eductnl Fac Mosmed 02/46 Fixed 5

    Other
    0.03%
  • 939

    Health & Educational Facilities Authority Of The State Of Missouri

    Other
    0.03%
  • 940

    Montgomery Cnty Pa Hgr Edu & Hlth Auth

    PA MONHGR 4 09/01/20Financials
    0.03%
  • 941

    New Hampshire Health And Education Facilities Authority, Revenue Bonds, Dartmouth-Hitchcock Obligated Group, Series 2018A

    Other
    0.03%
  • 942

    Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies Of Math & Science Projects, Series 2017A

    Other
    0.03%
  • 943

    Astoria Or Hosp Facs Auth Astmed 08/54 Fixed 5.25 5.25 2054-08-01

    OR ASTMED 5.25 08/01Financials
    0.03%
  • 944

    Black Desert Public Infrastructure District Fx.Rt. Muni Bond

    UT BLDFAC 5.62 12/01Industrials
    0.03%
  • 945

    Boise State University, Idaho, General Revenue Bonds, Project & Refunding Series 2025A 04/01/2050 5

    Other
    0.03%
  • 946

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

    OH BUCGEN 4 06/01/20Financials
    0.03%
  • 947

    California Public Fin Auth Revenue

    CA CASGEN 5 10/15/20Financials
    0.03%
  • 948

    Castle Oaks Met District #3 Colorado 4.0%, Due 12/01/2050

    Other
    0.03%
  • 949

    Catawba County, North Carolina, General Obligation Bonds, Limited Obligation Series 2014A 5 2030-06-01

    Other
    0.03%
  • 950

    Centerra Metropolitan District No 1, In The City Of Loveland, Larimer County, Colorado, Special Revenue Improvement Bonds, Series 2018

    Other
    0.03%
  • 951

    Centre County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Mount Nittany Medical Center Project, Series 2018a

    Other
    0.03%
  • 952

    Chicago - Ser A 5.5 1/40

    IL CHI 5.5 01/01/204Financials
    0.03%
  • 953

    Clackamas County Hospital Facility Authority, Oregon, Revenue Bonds, Rose Villa Inc, Series 2020a

    OR CLAMED 5.38 11/15Financials
    0.03%
  • 954

    Clackamas Community College District, Oregon, General Obligation Bonds, Deferred Interest Series 2017A

    Other
    0.03%
  • 955

    Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education Charter School, Series 2013a

    Other
    0.03%
  • 956

    Cosmed 5.000 01/01/31

    CO COSMED 5 01/01/20Health Care
    0.03%
  • 957

    Commerce City, Colorado, Sales And Use Tax Revenue Bonds, Series 2016

    Other
    0.03%
  • 958

    Cmwlth Fing Auth Pa Tobacco Master Settlement Payment Rev

    Other
    0.03%
  • 959

    Dakota County Community Development Agency, Minnesota, Senior Housing Revenue Bonds, Walker Highview Hills Llc Project, Refunding Series 2016A 5 2046-08-01

    Other
    0.03%
  • 960

    Delaware St Hlth Facs Auth Revenue

    DE DESMED 5 06/01/20Financials
    0.03%
  • 961

    District Of Columbia Student Dorm Revenue

    Other
    0.03%
  • 962

    Gibbon Mn Indep Sch Dist #2365

    Other
    0.03%
  • 963

    Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2017a

    Other
    0.03%
  • 964

    Grand Forks, North Dakota, Senior Housing & Nursing Facilities Revenue Bonds, Valley Homes And Services Obligated Group, Series 2017 5 2036-12-01

    Other
    0.03%
  • 965

    Grand Rapids Mi Public Schs 5 05/01/2038

    MI GRASCD 5 05/01/20Consumer Discretionary
    0.03%
  • 966

    Hamilton Cnty Oh Hlth Care Rev Hammed 01/52 Fixed 5

    Other
    0.03%
  • 967

    Harris County-Houston Sports Authority 0 11/15/2042

    Other
    0.03%
  • 968

    Illinois Fin At 4% 2/15/2041 Pre

    Other
    0.03%
  • 969

    Illinois St Fi 5.625% 08/01/53

    Other
    0.03%
  • 970

    Illinois State, General Obligation Bonds, May Series 2020

    IL ILS 5.5 05/01/203Financials
    0.03%
  • 971

    Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series

    OH BUCGEN 0 06/01/20Financials
    0.02%
  • 972

    California Educational Facilities Authority, Revenue Refunding Bonds, Loyola Marymount University, Series 2001A

    Other
    0.02%
  • 973

    Catawba County, North Carolina, General Obligation Bonds, Limited Obligation Series 2014A 5 2031-06-01

    Other
    0.02%
  • 974

    Cedar Hill Independent School District, Dallas County, Texas, General Obligation Bonds, Refunding Series 2002

    Other
    0.02%
  • 975

    Puerto Rico Sales Tax Financing Corp Sales Tax Revenue Frn 08-01-54 0 2054-08-01

    Other
    0.02%
  • 976

    Colorado St Hlth Facs Auth Hosp Revenue

    Other
    0.02%
  • 977

    Conner Creek Academy East, Michigan, Public School Revenue Bonds, Series 2007

    Other
    0.02%
  • 978

    Deephaven Chtr-ref-a

    Other
    0.02%
  • 979

    Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Se 5 12-01-2053

    Other
    0.02%
  • 980

    Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A

    Other
    0.02%
  • 981

    Illinois Finance Authority, Revenue Bonds, Ascension Health Alliance, Series 2016C 4

    Other
    0.02%
  • 982

    Brooklyn Center, Minnesota, Charter School Lease Revenue Bonds, Tesfa International Dba Twin Lakes Stem Academy Project, Taxable Series 2021B

    Other
    0.02%
  • 983

    Kentucky Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2024C 4.4 07/01/2044

    Other
    0.02%
  • 984

    Minnesota Higher Education Facilities Authority, Revenue Bonds, University Of Saint Thomas, Series 2022B 4.125 2042-10-01

    Other
    0.02%
  • 985

    Missouri Health And Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2016B

    Other
    0.02%
  • 986

    Missouri Health And Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2019c

    Other
    0.02%
  • 987

    Winona Port Authority, Minnesota, Charter School Lease Revenue Bonds, Bluffview Montessori School Project, Refunding Series 2016

    Other
    0.02%
  • 988

    North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, Southminster Project, Refunding Series 2016 10/01/2031

    Other
    0.02%
  • 989

    North Pine Vistas Metropolitan District No. 2, Series 2022

    Other
    0.02%
  • 990

    Northern Michigan University, General Revenue Bonds, Series 2018A 5 2035-12-01

    Other
    0.02%
  • 991

    Novi Community School District, Oakland County, Michigan, General Obligation Bonds, School Building 05/01/2047

    MI NOVSCD 4 05/01/20Consumer Discretionary
    0.02%
  • 992

    Osceola County Fl Transportation Revenue

    Other
    0.02%
  • 993

    Public Finance Authority of Wisconsin, Conference Center And Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018b

    Other
    0.02%
  • 994

    Pueblo Co Urban Renewal Auth 4.75%, Due 12/01/2045

    CO PUEDEV 4.75 12/01Real Estate
    0.02%
  • 995

    Saginaw Valley St Univ Rev 16A 5.000% 07/01/2035 5 2035-07-01

    Other
    0.02%
  • 996

    Saint Paul Housing And Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017a

    Other
    0.02%
  • 997

    Saint Paul Port Authority, Minnesota, District Energy Revenue Bonds, Series 2023-3 4.75 10/01/2043

    Other
    0.02%
  • 998

    Sartell, Minnesota, Health Care Facilities Revenue Bonds, Country Manor Campus Llc Project, Refunding Series 2017

    Other
    0.02%
  • 999

    Transport Met District No 3

    Other
    0.02%
  • 1000

    Triview Metropolitan District, El Paso County, Colorado, Water And Wastewater Enterprise Revenue Bonds, Green Series 2020

    Other
    0.02%
  • 1001

    New Jersey Economic Development Authority, Series 2018Eee

    NJ NJSDEV 5 06/15/20Financials
    0.01%
  • 1002

    Northampton Cnty Pa Indl Dev Auth Resource Recovery Revenue

    Other
    0.01%
  • 1003

    Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village Of Sunset Hills, Series 2013A

    Other
    0.01%
  • 1004

    Shelby County Health & Educational Facilities Board 5.25 2056-06-01

    TN SHEHSG 5.25 06/01Real Estate
    0.01%
  • 1005

    Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hope Community Academy Project, Series 2020A 3.875 2030-12-01

    Other
    0.01%
  • 1006

    Saint Louis Mo Indl Dev Auth Fing Revenue

    Other
    0.01%
  • 1007

    Superstition Vistas Community Facilities District No 2

    Other
    0.01%
  • 1008

    Thompson Crossing Metropolitan District 6, Larimer County, Colorado, General Obligation Limited Tax 2030-12-01

    Other
    0.01%
  • 1009

    James City Cnty Va Econ Dev Au Jamdev 12/58 Fixed 6.875

    VA JAMDEV 6.88 12/01Real Estate
    0.01%
  • 1010

    Knomed 5.000 04/01/31

    TN KNOMED 5 04/01/20Financials
    0.01%
  • 1011

    Marquettte, Michigan, Electric Utility System Revenue Bonds, Refunding Series 2016a

    Other
    0.01%
  • 1012

    Miami Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Miami Jewish Health System Inc. Project, Series 2017

    Other
    0.01%
  • 1013

    Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2016Mi.

    Other
    0.01%
  • 1014

    Michigan Fin Auth Rev 12/45 5

    Other
    0.01%
  • 1015

    Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Cyber Village ACADemy Project, Series 2022A

    Other
    0.01%
  • 1016

    New Jersey Economic Development Auth. Rev.

    NJ NJSDEV 5 06/15/20Financials
    0.01%
  • 1017

    Washington St Hsg Fin Commission

    WA WASHSG 5 01/01/20Financials
    0.01%
  • 1018

    Westerly Metropolitan District No 4

    Other
    0.01%
  • 1019

    Advanced Technology Academy, Michigan, Public School Academy Revenue Bonds, Refunding Series 2019 5 2034-11-01

    Other
    0.01%
  • 1020

    Baytown Twp Mn Lea 4 8/36

    Other
    0.01%
  • 1021

    Chatfield, Minnesota, Healthcare And Housing Facilities Revenue Bonds, Chosen Valley Care Center Project, Refunding Series 2019 4 2039-09-01

    Other
    0.01%
  • 1022

    Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012b

    Other
    0.01%
  • 1023

    Chiedu 5.500 12/01/26

    IL CHIEDU 5.5 12/01/Consumer Discretionary
    0.01%
  • 1024

    Connecticut Health And Educational Facilities Authority, Revenue Bonds, Sacred Heart University, Series 2017i-1

    Other
    0.01%
  • 1025

    Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th And Colorado Urban Redevelopement Area, Series 2018a

    CO DENDEV 5.25 12/01Financials
    0.01%
  • 1026

    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
    0.01%
  • 1027

    Eastern Michigan Univ Rev 18A 4.000% 03/01/2044 4 2044-03-01

    Other
    0.01%
  • 1028

    Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter S

    Other
    0.01%
  • 1029

    Independence, Minnesota, Charter School Lease Revenue Bonds, Paladin Career & Technical High School Project, Series 2021A 4 2041-06-01

    Other
    0.01%
  • 1030

    California Cnty Ca 5% 06/01/49

    CA CASGEN 5 06/01/20Financials
    0.00%
  • 1031

    California State, General Obligation Bonds, Series 2004 5 2031-04-01

    Other
    0.00%
  • 1032

    Detroit, Michigan, Water Supply System Revenue Bonds, Refunding Second Lien Series 2004A 5 2034-07-01

    Other
    0.00%
  • 1033

    District Of Columbia 5 2036/04/01

    Other
    0.00%
  • 1034

    Illinois St Fin Auth Revenue

    Other
    0.00%
  • 1035

    Illinois Finance Authority 4 2041-02-15

    Other
    0.00%
  • 1036

    Birmingham Airport Authority

    Other
    0.00%
  • 1037

    Williston, North Dakota, Multifamily Housing Revenue Bonds, Eagle Crest Apartments Llc Project, Series 2013 7.75 2038-09-01

    Other
    0.00%
  • 1038

    New York City, New York, General Obligation Bonds, Fiscal Series 1996J 5.5 2026-02-15

    Other
    0.00%
  • 1039

    North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2009

    Other
    0.00%
  • 1040

    Northampton Cnty Pa Indl Dev Auth Resource Recovery Revenue

    Other
    0.00%
  • 1041

    Oregon Facilities Authority, Revenue Bonds, Samaritan Health Services, Refunding Series 2016A 5 2046-10-01

    Other
    0.00%
  • 1042

    Public Finance Authority of Wisconsin, Conference Center And Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018b

    Other
    0.00%
  • 1043

    Public Finance Authority of Wisconsin, Conference Center And Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018b

    Other
    0.00%
  • 1044

    Saint Paul, Minnesota, Housing And Redevelopment Authority, Minnesota Charter School Lease Revenue B 06/01/2029

    Other
    0.00%
  • 1045

    Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2016

    Other
    0.00%
  • 1046

    Met Pier Exposition Auth Il Mpnfac 06/30 Zerocpnoid 0

    Other
    0.00%
  • 1047

    Michigan Public Educational Facilities Authority, Charter School Revenue Bonds, American Montessori Academy, Series 2007

    Other
    0.00%