NMZ ETF

NMZ ETF
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NMZ holds 6.7% of its assets in its 10 largest positions as of Jul 31, 2026. NMZ is Nuveen Municipal High Income Opportunity Fund.

Showing top 50 of 1,456 holdings · as of Jul 31, 2026
NMZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—New Jersey St Transn Tr Fd Auth 0%
0.99%
1.0%37,000,000$29.62M--
2—New Jersey St Transn Tr Fd Auth 0%
0.98%
2.0%37,945,000$29.16M--
3—Net Receivable For Sale Of Vistra Vision Class B Units
0.74%
2.7%-$22.11M--
4—Puerto Rico Sales Tax Fing Corp Sales Tax RevenueFinancials · Diversified Financial Services
0.65%
3.4%20,378,000$19.29MFinancialsDiversified Financial Services
5DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2Financials · Diversified Financial Services
0.63%
4.0%24,640,000$18.66MFinancialsDiversified Financial Services
6
NHYM
Nuveen Municipal Income Etf
0.56%
4.5%675,000$16.65M--
7DebtPrcgenFinancials · Diversified Financial Services
0.55%
5.1%45,000,000$16.46MFinancialsDiversified Financial Services
8—Public Fin Auth Wi Limited Oblig Pilot RevenueFinancials · Diversified Financial Services
0.55%
5.6%20,835,000$16.25MFinancialsDiversified Financial Services
9DebtPrcgenFinancials · Diversified Financial Services
0.55%
6.2%45,000,000$16.46MFinancialsDiversified Financial Services
10—Hoover Industrial Development Board Hoover Industrial Development Board 10/01/2049Industrials · Construction
0.51%
6.7%14,765,000$15.12MIndustrialsConstruction
11—Tulsa Ok Muni Arpt Trust Trustees
0.50%
7.2%15,000,000$15.00M--
12DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
0.48%
7.7%14,732,000$14.18MFinancialsDiversified Financial Services
13—New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Series 2017aHealth Care · Healthcare Services
0.47%
8.2%13,810,000$13.92MHealth CareHealthcare Services
14—Pennsylvania St Higher Edl Facs Auth Rev 4%
0.46%
8.6%14,445,000$13.58M--
15—Union County Improvement Authority, New Jersey, Lease Revenue Bonds, Plainfield - Park Madison Redevelopment Project, Refunding Series 2013A
0.45%
9.1%12,510,000$13.46M--
16—Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Capital Appreciation Series 2009e
0.42%
9.5%12,100,000$12.56M--
17—Allegheny Cnty Pa Hosp Dev Auth Rev 4%
0.40%
9.9%13,100,000$12.06M--
18—Aurorahighlandscmntyauthbrdco5.75%,Due12/01/2051
0.40%
10.3%12,000,000$11.90M--
19—Fl Dev Corp-B-Am Frn 7/57
0.37%
10.7%16,745,000$10.88M--
20DebtPub Fin AFinancials · Diversified Financial Services
0.36%
11.0%10,500,000$10.84MFinancialsDiversified Financial Services
21DebtFx.Rt. Muni Bond
0.34%
11.4%10,870,000$10.07M--
22DebtNyttrnFinancials · Diversified Financial Services
0.34%
11.7%10,000,000$10.00MFinancialsDiversified Financial Services
23DebtDelaware River Joint Toll Bridge Commission (Pennsylvania - New Jersey), Series 2017, RbFinancials · Diversified Financial Services
0.34%
12.0%10,210,000$10.27MFinancialsDiversified Financial Services
24DebtTexas Private Activity Bond Surface Transportation Corp., Nte Mobility Partners Segments 3 Llc Project 5Industrials · Transportation Infrastructure
0.33%
12.4%10,000,000$9.76MIndustrialsTransportation Infrastructure
25—Lease Rb Series 2016Financials · Diversified Financial Services
0.33%
12.7%9,775,000$9.78MFinancialsDiversified Financial Services
26—Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75Financials · Diversified Financial Services
0.31%
13.0%9,000,000$9.31MFinancialsDiversified Financial Services
27—Dawson Trails Metropolitan District No 1
0.31%
13.3%15,340,000$9.19M--
28DebtPowdev
0.30%
13.6%8,850,000$8.86M--
29—Reading Pa Sch Dist 0%
0.30%
13.9%11,440,000$9.00M--
30—Tender Opt Bd Tr Rcpts / Ctfs Var Sts 9.27%
0.29%
14.2%6,358,000$8.67M--
31—Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Heritage Academy - Gateway and Laveen Pojects, Taxable Series 2021AFinancials · Thrifts
0.29%
14.5%10,000,000$8.59MFinancialsThrifts
32—Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Heritage Academy - Gateway and Laveen Pojects, Series 2021B
0.29%
14.8%10,100,000$8.70M--
33DebtFourth North Bid Spl & Tax 22A
0.29%
15.1%8,380,000$8.56M--
34—Mobile Cnty Al Indl Dev Auth Sol Wst Disp Revenue
0.28%
15.4%8,770,000$8.47M--
35—Tobacco Settlement Fing Corp N J 4%
0.28%
15.6%8,525,000$8.40M--
36—Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007
0.27%
15.9%7,500,000$7.91M--
37DebtState Pub Sch Bldg Auth Pa Sch Rev 10.36%
0.27%
16.2%7,000,000$7.94M--
38DebtNew York Transportation Development CorpReal Estate · Real Estate Management
0.27%
16.4%8,000,000$7.96MReal EstateReal Estate Management
39—Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lien Series 2022A 5 01-01-2048
0.27%
16.7%8,065,000$8.06M--
40—Berks County Municipal Authority/The 5% 06-30-2039Utilities · Water Utilities
0.26%
17.0%8,187,000$7.69MUtilitiesWater Utilities
41—Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts, Taxa
0.26%
17.2%28,335,000$7.63M--
42—New Jersey St Econ Dev Auth Re Njsdev 01/52 Fixed Oid 5.625
0.26%
17.5%7,815,000$7.82M--
43—Pennsylvania Hsg Fin Agy Single Family Mtg Rev 4.9%
0.26%
17.8%8,000,000$7.84M--
44—Port Authority Of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-two Series 2020Industrials · Transportation Infrastructure
0.25%
18.0%7,895,000$7.44MIndustrialsTransportation Infrastructure
45—Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City AnahIndustrials · Construction
0.25%
18.3%8,470,000$7.32MIndustrialsConstruction
46DebtCasgenFinancials · Thrifts
0.25%
18.5%7,445,000$7.45MFinancialsThrifts
47—South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Hoese Creek Academy Project, Series 2021A
0.25%
18.8%8,775,000$7.55M--
48—Bucks County Industrial Development Authority, Pennsylvania, Hospital Revenue Bonds, Saint Luke'S University Health Network Project, Series 2021 08/15/2053
0.24%
19.0%10,170,000$7.08M--
49DebtCchhsg
0.24%
19.2%9,155,000$7.08M--
50—New Jersey St Econ Dev Auth Spl Fac Revenue
0.24%
19.5%7,260,000$7.26M--
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Not reported for this fund: share changes.
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NMZ ETF All Holdings

NMZ holdings total 1488 positions. The top 10 holdings account for 6.7% of the fund, led by New Jersey St Transn Tr Fd Auth 0% at 1.0%, New Jersey St Transn Tr Fd Auth 0% at 1.0%, Net Receivable For Sale Of Vistra Vision Class B Units at 0.7%.

NMZ portfolio concentration is well-diversified, with the top 10 representing 6.7% of total assets. The largest sector exposure is Financials at 17.9%.

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

NMZ ETF Holdings

1456 of 1488 holdings

  • 1

    New Jersey St Transn Tr Fd Auth 0%

    Other
    0.99%
  • 2

    New Jersey St Transn Tr Fd Auth 0%

    Other
    0.98%
  • 3

    Net Receivable For Sale Of Vistra Vision Class B Units

    Other
    0.74%
  • 4

    Puerto Rico Sales Tax Fing Corp Sales Tax Revenue

    0.65%
  • 5

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

    0.63%
  • 6

    Nuveen Municipal Income Etf

    NHYMUnknown
    0.56%
  • 7

    Puerto Rico Sales Tax Fing Corp Sales Tax Revenue

    0.55%
  • 8

    Public Fin Auth Wi Limited Oblig Pilot Revenue

    0.55%
  • 9

    Prcgen 0.000 07/01/46

    0.55%
  • 10

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

    0.51%
  • 11

    Tulsa Ok Muni Arpt Trust Trustees

    Other
    0.50%
  • 12

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

    0.48%
  • 13

    New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Series 2017a

    0.47%
  • 14

    Pennsylvania St Higher Edl Facs Auth Rev 4%

    Other
    0.46%
  • 15

    Union County Improvement Authority, New Jersey, Lease Revenue Bonds, Plainfield - Park Madison Redevelopment Project, Refunding Series 2013A

    Other
    0.45%
  • 16

    Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Capital Appreciation Series 2009e

    Other
    0.42%
  • 17

    Allegheny Cnty Pa Hosp Dev Auth Rev 4%

    Other
    0.40%
  • 18

    Aurorahighlandscmntyauthbrdco5.75%,Due12/01/2051

    Other
    0.40%
  • 19

    Fl Dev Corp-B-Am Frn 7/57

    Other
    0.37%
  • 20

    Pub Fin A 5.75% 12/31/65

    0.36%
  • 21

    Fx.Rt. Muni Bond

    Other
    0.34%
  • 22

    Nyttrn 5.000 08/01/31

    0.34%
  • 23

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

    0.34%
  • 24

    Texas Private Activity Bond Surface Transportation Corp., Nte Mobility Partners Segments 3 Llc Project 5

    0.33%
  • 25

    Lease Rb Series 2016

    0.33%
  • 26

    Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75

    0.31%
  • 27

    Dawson Trails Metropolitan District No 1

    Other
    0.31%
  • 28

    Powdev 6.125 09/01/60

    Other
    0.30%
  • 29

    Reading Pa Sch Dist 0%

    Other
    0.30%
  • 30

    Tender Opt Bd Tr Rcpts / Ctfs Var Sts 9.27%

    Other
    0.29%
  • 31

    Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Heritage Academy - Gateway And Laveen Pojects, Taxable Series 2021A

    0.29%
  • 32

    Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Heritage Academy - Gateway And Laveen Pojects, Series 2021B

    Other
    0.29%
  • 33

    Fourth North Bid Spl & Tax 22A 5.500% 12/01/2042

    Other
    0.29%
  • 34

    Mobile Cnty Al Indl Dev Auth Sol Wst Disp Revenue

    Other
    0.28%
  • 35

    Tobacco Settlement Fing Corp N J 4%

    Other
    0.28%
  • 36

    Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007

    Other
    0.27%
  • 37

    State Pub Sch Bldg Auth Pa Sch Rev 10.36% 10.36% 06/01/2028

    Other
    0.27%
  • 38

    New York Transportation Development Corp 5.125 06/30/2060

    0.27%
  • 39

    Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lien Series 2022A 5 01-01-2048

    Other
    0.27%
  • 40

    Berks County Municipal Authority/The 5% 06-30-2039

    0.26%
  • 41

    Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts, Taxa

    Other
    0.26%
  • 42

    New Jersey St Econ Dev Auth Re Njsdev 01/52 Fixed Oid 5.625

    Other
    0.26%
  • 43

    Pennsylvania Hsg Fin Agy Single Family Mtg Rev 4.9%

    Other
    0.26%
  • 44

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

    0.25%
  • 45

    Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City Anah

    0.25%
  • 46

    Casgen 5.250 12/01/56

    0.25%
  • 47

    South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Hoese Creek Academy Project, Series 2021A

    Other
    0.25%
  • 48

    Bucks County Industrial Development Authority, Pennsylvania, Hospital Revenue Bonds, Saint Luke'S University Health Network Project, Series 2021 08/15/2053

    Other
    0.24%
  • 49

    Cchhsg 5.000 04/01/49

    Other
    0.24%
  • 50

    New Jersey St Econ Dev Auth Spl Fac Revenue

    Other
    0.24%
  • 51

    New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 3, Ref. Rb

    0.24%
  • 52

    Louisiana Public Facilities Authority, Series 2024, Rb 5.5 2059-09-01

    0.24%
  • 53

    Ilsgen 6.500 03/01/55 6.5 2055-03-01

    Other
    0.23%
  • 54

    Public Fin Auth Wi Hotel Reven 6 02/01/2062

    0.23%
  • 55

    New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Seni

    Other
    0.23%
  • 56

    Peak Metropolitan District No 3

    Other
    0.23%
  • 57

    Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, Firstenergy Nuclear Generating Corporation Project, Series 2010B

    Other
    0.22%
  • 58

    Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, National Gypsum Company, Refunding Series 2014

    Other
    0.22%
  • 59

    Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-124b

    Other
    0.22%
  • 60

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

    Other
    0.22%
  • 61

    Beaver Cnty Pa Indl Dev Auth Beapol 01/35 Adjustable Var 4.75 2035-01-01

    Other
    0.22%
  • 62

    Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.85%

    Other
    0.22%
  • 63

    Puerto Rico Electric Power Authority

    Other
    0.21%
  • 64

    New Jersey St Econ Dev Auth Revenue

    Other
    0.21%
  • 65

    New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Subordinate Series 2017-c

    Other
    0.21%
  • 66

    Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Refunding Series 2020A

    Other
    0.21%
  • 67

    Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series

    0.21%
  • 68

    Erie City School District, Erie County, Pennsylvania, General Obligation Bonds, Series 2000

    Other
    0.21%
  • 69

    Chattanooga Tn Hlth Eductnl & Hsg Fac Brd 5.25 2054-12-01

    0.20%
  • 70

    District Of Columbia, Revenue Bonds, Saint Paul On Fouth Street, Inc., Series 2019A

    Other
    0.20%
  • 71

    The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006b

    0.20%
  • 72

    New Jersey Economic Dev Auth Rev 5%

    Other
    0.20%
  • 73

    Florida Dev Fin Corp Edl Facs Rev 7.25%

    Other
    0.20%
  • 74

    Aerotropolis Regional Transportation Authority 5.75 12/01/2054

    0.20%
  • 75

    Build Nyc Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020C-1

    Other
    0.19%
  • 76

    Co Edu 6.875% 02/01/59

    CO COSEDU 6.88 02/01Consumer Discretionary
    0.19%
  • 77

    Painted Prairie Pub Impt Auth Co

    0.19%
  • 78

    Pennsylvania St Hsg Fin Agy Sf 4.63 2045-10-01

    Other
    0.19%
  • 79

    Idaho Housing And Finance Association Nonprofit Facilities Revenue Bonds, Gem Prep Meridian North Llc, Series 2020a

    Other
    0.19%
  • 80

    Virginia Small Business Finance Authority, Educational Facilities Revenue Bonds, Provident Resource Group - Rixey Student Housing Project, Series 2019

    Other
    0.19%
  • 81

    Virginia Small Business Finance Authority, Educational Facilities Revenue Bonds, Provident Resource Group - Rixey Student Housing Project, Series 2019

    Other
    0.18%
  • 82

    Public Fin Auth Wis Hotel Rev

    Other
    0.18%
  • 83

    Stering Ranch Co Cmnty Auth Brd 12/01/2053

    Other
    0.18%
  • 84

    Kentucky St Econ Dev Fin Auth

    0.18%
  • 85

    Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A 5 2045-06-01

    0.18%
  • 86

    Ledge Rock Center Commercial Metropolitan District (In The Town Of Johnstown, Weld County, Colorado)

    Other
    0.18%
  • 87

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

    Other
    0.18%
  • 88

    Mayberry Community Authority, Colorado Springs, El Paso County, Colorado, Special Revenue Bonds, Series 2021A

    Other
    0.18%
  • 89

    fx.rt. Muni Bond

    0.18%
  • 90

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

    Other
    0.18%
  • 91

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

    0.18%
  • 92

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

    0.17%
  • 93

    New York Transn Dev Corp Spl F 5.38% Jun 30, 2060

    0.17%
  • 94

    Manalapan-Englishtown Regl Brd Ed 4.000% 07/15/2044 4 2044-07-15

    Other
    0.17%
  • 95

    Metropolitan Pier & Exposition Authority 0.05 06/15/2057

    0.17%
  • 96

    Miami-dade County Expressway Authority

    0.17%
  • 97

    Prince Georges Cnty Md Spl Oblg

    Other
    0.17%
  • 98

    Promontory Comm Ctr Pub Infrastructure Dist No 1 Utah Spl Assmt 6.75%

    Other
    0.16%
  • 99

    Public Finance Authority Of Wisconsin, Education Revenue Bonds, Casa Esperanza Montessori, Series 2021A

    Other
    0.16%
  • 100

    Public Finance Authority Of Wisconsin, Contract Revenue Bonds, Mercer Crossing Public Improvement District Project, Series 2017

    Other
    0.16%
  • 101

    Resort Core Pub Infrastructure Dist No 1 Utah 6.375% 2057-03-01

    Other
    0.16%
  • 102

    Fx.rt. Muni Bond

    Other
    0.16%
  • 103

    Virgin Islands Public Fin Auth Vitgen 10/39 Fixed 5

    0.16%
  • 104

    New Jersey St Transn Tr Fd Auth 4%

    Other
    0.16%
  • 105

    Buiedu 5.250 06/01/40

    0.16%
  • 106

    Illinois State, General Obligation Bonds, October Series 2020C 10/01/2045

    0.16%
  • 107

    Indiana Finance Authority, Educational Facilities Revenue Bonds, Victory College Prep Project, Series 2021A

    Other
    0.16%
  • 108

    Maricopa Cnty 7% 05/66 7

    Other
    0.16%
  • 109

    Maxatawny Township Municipal Authority Revenue Bonds, Diakon Lutheran Social Ministries Project, Se

    Other
    0.16%
  • 110

    Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Twin Cities International Schools Project, Series 2017A

    MN MINEDU 5 12/01/20Consumer Discretionary
    0.16%
  • 111

    Newport News Va Indl Dev Auth Regd B/E 5.00000000

    Other
    0.16%
  • 112

    Philadelphia Authority For Industrial Development, Pennsylvania, Revenue Bonds, Mariana Bracetti Aca

    0.16%
  • 113

    Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Synergy Public Charter School Project, Series 2020

    Other
    0.16%
  • 114

    New Jersey Housing And Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2019c

    Other
    0.15%
  • 115

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

    0.15%
  • 116

    Arizona Industrial Development Authority, Arizona, Hotel Revenue Bonds, Provident Group ? Falcon Properties Llc, Project, Senior Series 2022A-1

    Other
    0.15%
  • 117

    Pioneer Community Authority Board (Weld County, Colorado), Special Revenue Bonds, Series 2022

    0.15%
  • 118

    Port Beaumont Tx Nav Dist Dock Regd B/E Amt 3.00000000

    0.15%
  • 119

    Universal City Industrial Development Authority, Missouri, Revenue Bonds, Tax Increment And Special

    Other
    0.15%
  • 120

    Virgin Islands 6% 12/55

    Other
    0.15%
  • 121

    Virginia Small Business Financing Authority, Sports And Entertainment Facilities Revenue Bonds, P3 V

    Other
    0.15%
  • 122

    Philadelphia Pa Sch Dist 5%

    Other
    0.15%
  • 123

    Public Finance Authority Of Wisconsin, Revenue Bonds, Procure Proton Therapy Center, Senior Series 2018A

    Other
    0.15%
  • 124

    Scranton-Lackawanna Pa Hlth & Welfare Auth

    Other
    0.15%
  • 125

    Middlesex County Improvement Authority 5 08/15/2053

    0.15%
  • 126

    Allentown Commercial And Industrial Development Authority, Pennsylvania, Revenue Bonds, Arts ACADemy Charter Middle School Foundation Project, Series

    Other
    0.15%
  • 127

    Atlanta Ga Dev Auth Rev 0.065 2048-12-15

    0.15%
  • 128

    Avenir Community Development District, Palm Beach Gardens, Florida, Special Assessment Bonds, Area 3

    Other
    0.15%
  • 129

    Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, Pineapple Cove Classical Academy, Series 2019A 5.25% 07/01/2049

    Other
    0.15%
  • 130

    City of Columbia Heights Mn

    Other
    0.15%
  • 131

    Delaware River Port Authority 5 2037-01-01

    Other
    0.15%
  • 132

    Deseret Public Infrastructure Dist #2 Ut Spl Assessment

    Other
    0.15%
  • 133

    Florida Dev Fin Corp Rev 12% Jul 15, 2028

    0.15%
  • 134

    Allegheny Cnty Pa San Auth Swr 5% Dec 01, 2050

    Other
    0.14%
  • 135

    Baltimore Md Convention Center Hotel Revenue

    0.14%
  • 136

    Bartow Cnty Ga Tax Allocation Btagen 04/51 Interaprec Var

    Other
    0.14%
  • 137

    Bethel, Minnesota, Charter School Lease Revenue Bonds, Level Up Academy, Series 2021A

    Other
    0.14%
  • 138

    Black Desert Pub Infrastructure Dist Ut 5.625%, Due 12/01/2053

    0.14%
  • 139

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

    Other
    0.14%
  • 140

    Tuscaloosa Cnty Al Indl Dev Auth Gulf Opportunity Zone

    0.14%
  • 141

    New Jersey Health Care Facs Fing Auth Rev 5%

    Other
    0.14%
  • 142

    Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2025A

    Other
    0.14%
  • 143

    New Jersey Economic Development Authority, Lease Revenue Bonds, State House Project, Series 2017b

    Other
    0.14%
  • 144

    New Jersey Housing And Mortgage Finance Agency, Single Family Housing Revenue Bonds, Social Series 2022I

    Other
    0.14%
  • 145

    New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6

    Other
    0.14%
  • 146

    Pennsylvania (state Of) Economic Development Financing Authority (upmc), Series 2020 A-1, Rb

    0.14%
  • 147

    Pennsylvania Housing Finance Agency

    Other
    0.14%
  • 148

    Gloucester County Improvement Authority/The 5 2054-07-01

    Other
    0.14%
  • 149

    Lehigh County General Purpose Authority, Pennsylvania, Revenue Bonds, Good Shepherd Group, Refunding Series 2016

    Other
    0.14%
  • 150

    Massachusetts St Dev Fin Agy R Masdev 07/66 Fixed Oid 5.5 5.5 07/01/2066

    Other
    0.14%
  • 151

    Met Washington Dc 4 10/52

    0.14%
  • 152

    Missouri Dfb Incr&Spl Dist Lkeprt 25A 6.500% 06/15/2045 6.5 2045-06-15

    Other
    0.14%
  • 153

    Pottsville Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Lehigh Valley Health Network, Series 2016B 5 2045-07-01

    Other
    0.14%
  • 154

    Public Finance Authority Muni Orig Issue Disc

    0.14%
  • 155

    Puerto Rico Electric Power Authority 2027-07-01

    Other
    0.14%
  • 156

    New Jersey (state Of) Transportation Trust Fund Authority, Series 2010 A, Rb

    0.13%
  • 157

    Puerto Rico Elec Pwr Auth Pwrr Regd B/E 6.05000000

    Other
    0.13%
  • 158

    Tender Opt Bd Tr Rcpts / Ctfs Var Sts 11.43%

    Other
    0.13%
  • 159

    Alachua County Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Terraces At Bonita Springs Project, Refunding Series 2022A

    Other
    0.13%
  • 160

    Allegheny Cnty Pa Hosp Dev Auth 04/01/2044

    0.13%
  • 161

    Avenir Fl Cdd Spl Assmnt

    Other
    0.13%
  • 162

    Bergen County Improvement Authority, New Jersey, Guaranteed Lease Revenue Bonds, County Administration Complex Project, Series 2005

    Other
    0.13%
  • 163

    Berthoud-Heritage Met Dist #10 Berthoud-Heritage Metropolitan District No 10

    Other
    0.13%
  • 164

    Cscda Cmnty Impt Auth Ca Essen Regd B/E 4.00000000

    Other
    0.13%
  • 165

    Crosswinds East Cdd Fl Spl Ass Ceadev 05/54 Fixed Oid 5.75 5.75% 05/01/2054

    0.13%
  • 166

    Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Pepin Academies Of Pasco County Inc., Series 2020A

    Other
    0.13%
  • 167

    Tulapt 6.250 12/01/35

    0.13%
  • 168

    New Jersey Health Care Facs Fing Auth 5%

    Other
    0.13%
  • 169

    Pennsylvania Hsg Fin Agy Single Family Mtg Rev 3.45%

    Other
    0.13%
  • 170

    Heart-Sv Essential Hsg Revenue Ca

    Other
    0.13%
  • 171

    Illinois Finance Authority Revenue Bonds, Ness Healthcare Nfp, Series 2016A

    Other
    0.13%
  • 172

    Jefferson Cnty Oh V/R 12/01/53

    0.13%
  • 173

    Missouri Development Finance Board, Tax Increment And Special District Revenue Bonds, Lakeport Village Project, Series 2025A

    Other
    0.13%
  • 174

    New Jersey St Econ Dev Auth Spl Fac Revenue

    0.13%
  • 175

    New Jersey Transportation Trust Fund Authority 0 12/15/2034

    0.13%
  • 176

    New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb

    Other
    0.13%
  • 177

    New York Transportation Development Corp 5.5% 12/31/2060

    0.13%
  • 178

    North Range Metropolitan District No. 3, Series 2020 A, Go Bonds

    0.13%
  • 179

    Passaic County Improvement Authority, New Jersey, Lease Revenue Bonds, Preakness Healthcare Center Expansion Project, Refunding Series 2015

    Other
    0.13%
  • 180

    Pennsylvania St Econ Dev Fing 2.15 07/01/2041

    0.13%
  • 181

    Pennsylvania Turnpike Commission, Motor License Fund-enhanced Turnpike Subordinate Special Revenue Bonds, Series 2014a

    Other
    0.13%
  • 182

    Muni Elec Auth Of Georgia

    0.12%
  • 183

    New Jersey Health Care Facilities Financing Authority, Revenue Bonds, University Hospital Issue, Refunding Series 2015A

    Other
    0.12%
  • 184

    Dormitory Authority Of The State Of New York, General Revenue Bonds, American Musical And Dramatic Academy Inc., Series 2023A 7.25 07-01-2053

    Other
    0.12%
  • 185

    Passaic County Improvement Authority, New Jersey, Lease Revenue Bonds, Preakness Healthcare Center Expansion Project, Series 2012

    Other
    0.12%
  • 186

    Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Legacy Traditional Schools - Texas Project, Refunding Series 2022A 02/15/2062

    Other
    0.12%
  • 187

    California School Finance Authority, Charter School Revenue Bonds, Russell Westbrook Why Not, Academy, Obligated Group, Series 2021A

    Other
    0.12%
  • 188

    California 6.25% 09/61 6.25

    Other
    0.12%
  • 189

    Florida Development Finance Corp 5.50% 07/01/2053

    0.12%
  • 190

    Public Finance Authority Of Wisconsin, Revenue Bonds, Searstone Retirement Community, Series 2023A.

    Other
    0.12%
  • 191

    Public Fin Auth Wi Muni Ctfs Pubgen 06/44 Fixed 5.4

    Other
    0.12%
  • 192

    Puerto Rico Cmwlth 5% 07/01/35

    Other
    0.12%
  • 193

    Puerto Rico Electric Power Authority, Revenue Bonds, Series 2013A 5 07-01-2042

    Other
    0.12%
  • 194

    Saint Croix Chippewa Indians Of Wisconsin, Revenue Bonds, Refunding Senior Series 2021

    Other
    0.12%
  • 195

    Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hope Community Academy Project, Series 2020A

    Other
    0.12%
  • 196

    Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.44%

    Other
    0.12%
  • 197

    Independence, Minnesota, Charter School Lease Revenue Bonds, Spero Academy Project, Series 2021A

    Other
    0.12%
  • 198

    Inland Empire Tobacco Securitization Authority, California, Tobacco Settlement Asset-Backed Bonds, Series 2007C-1.Turbo Capital Appreciation 0.01

    0.12%
  • 199

    Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Young Audiences Charter School, Series 2019A

    Other
    0.12%
  • 200

    Michigan Fin Auth

    0.12%
  • 201

    Union County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Evangelical Community Hospital Project, Series 2018B

    Other
    0.12%
  • 202

    Washington State Housing Finance Commission 5.75 07/01/2060

    Other
    0.12%
  • 203

    Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Convertible Capital Appreciation Series 2021A-2

    Other
    0.11%
  • 204

    Pennsylvania St Higher Edl Facs Auth Rev 4%

    Other
    0.11%
  • 205

    Arkansas Development Finance Authority, Charter School Revenue Bonds, Academy Of Math And Science - Little Rock Project Series 2024A 7 2059-07-01

    Other
    0.11%
  • 206

    Brickyard Metropolitan District No 1 9% 12/15/2057

    Other
    0.11%
  • 207

    Bucks County Industrial Development Authority, Pennsylvania, Revenue Bonds, School Lane Charter School Project, Series 2016

    Other
    0.11%
  • 208

    Cscda Cmnty Impt Auth Ca Essen Cscda Community Improvement Authority Mezzanine-Social Bonds-Pasaden

    Other
    0.11%
  • 209

    Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Orange City Portfolio, Senior Lien Series 2021A-2

    0.11%
  • 210

    Capital Trust Agy Fl Eductnl F Cptedu 06/47 Fixed Oid 5.25

    Other
    0.11%
  • 211

    Dc Metropolitan District, Denver County, Colorado, Limited Tax General Obligation Bonds, Convertible To Unlimited Tax Series 2024A

    Other
    0.11%
  • 212

    National Fin Auth N H Spl Rev 5.88% Dec 15, 2033

    0.11%
  • 213

    New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, Nccd - College Station Properties Llc - Texas A&M Un 5 07/01/2035

    Other
    0.11%
  • 214

    New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, Nccd - College Station Properties Llc - Texas A&m Un

    0.11%
  • 215

    New Jersey (state Of), Series 2020 A, Go Bonds

    0.11%
  • 216

    New Jersey Housing And Mortgage Finance Agencyfx.Rt. Muni Bond

    Other
    0.11%
  • 217

    New York St Tr 5.375% 08/01/36

    0.11%
  • 218

    North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Capital Appreciation Series 2019

    Other
    0.11%
  • 219

    Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, Se

    0.11%
  • 220

    Port Beaumont Navigation District, Jefferson County, Texas, Dock And Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2020

    0.11%
  • 221

    Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health System, Series 2014a

    Other
    0.11%
  • 222

    Gloucester County Improvement Authority, New Jersey, Revenue Bonds, Rowan University Project, County Guaranteed Loan, Series 2024

    0.11%
  • 223

    Green Vy Ranch East Met Dist No 10 Colo 6.25%

    Other
    0.11%
  • 224

    Jefferson Center Co Met Dist Jefgen 12/56 Fixed Oid 6

    Other
    0.11%
  • 225

    Legato Cmnty Auth Colo 2051-12-01

    Other
    0.11%
  • 226

    Lehigh County Industrial Development Authority, Pennsylvania, Revenue Bonds, Provident Group -Lehigh Valley International Airport Hotel Project First 5.75 01/01/2065

    Other
    0.11%
  • 227

    Lucas Cnty Oh Hosp Revenue

    0.11%
  • 228

    Md Mdsedu 2.75 06/01/2051

    0.11%
  • 229

    Resort Core Public Infrastruct Rcpfac 03/57 Fixed 5.875

    Other
    0.11%
  • 230

    New Jersey Institute Of Technology 5.25 07/01/2050

    0.10%
  • 231

    Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Uwharrie Charter Academy, North Carolina, Series 2017A

    Other
    0.10%
  • 232

    Public Finance Authority of Wisconsin, Revenue Bonds, Procure Proton Therapy Center, Senior Series 2018a

    Other
    0.10%
  • 233

    Pubfin 6.250 01/01/65

    Other
    0.10%
  • 234

    Pr Commonwealth 4.00% 07/01/2033

    0.10%
  • 235

    Commonwealth of Puerto Rico 0.00% 07/01/2033

    0.10%
  • 236

    Puerto Rico Elec Pwr Auth 10Zz 5.250% 01/01/2027

    Other
    0.10%
  • 237

    Resort Core Pub Infrastructure Dist No 1 Utah 8.25% 2057-03-15

    Other
    0.10%
  • 238

    Saint Paul Mn Port Auth Sol Ws Regd B/e Amt 4.50000000

    0.10%
  • 239

    Southeastern Pennsylvania Transportation Authority 5.25 06/01/2052

    0.10%
  • 240

    Sacramento City Financing Authority California, Lease Revenue Bonds, Master Lease Program Facilities Projects, Tender Option Bond Trust 2016-Xg0100. 12.9171237 2033-12-01

    Other
    0.10%
  • 241

    Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.72%

    Other
    0.10%
  • 242

    Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.52%

    Other
    0.10%
  • 243

    Berks Cnty Pa Muni Auth Berks County Municipal Authority/The 0% 06-30-2044

    0.10%
  • 244

    California Public Finance Authority 6.38 06/01/2059

    0.10%
  • 245

    California (state Of) Public Finance Authority, Series 2020 A, Rb

    Other
    0.10%
  • 246

    Chester Cnty Pa Health & Ed Facs Auth Rev 4%

    Other
    0.10%
  • 247

    Chicago Il O'hare International Arpt Revenue

    0.10%
  • 248

    Colorado International Center Metropolitan District 8, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2020

    Other
    0.10%
  • 249

    Denver City & Cnty Co Arpt Revenue

    0.10%
  • 250

    Township Of Ewing 4 2026-12-22

    Other
    0.10%
  • 251

    Villages At Johnstown Metropolitan District 7, Johnstown, Colorado, Limited Tax General Obligation Bonds, Series 2022A(3)

    Other
    0.10%
  • 252

    Villages Of Glen Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 4, Series 2022

    Other
    0.10%
  • 253

    Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Series 2021A-1

    0.10%
  • 254

    Lancaster Cnty Pa Hosp Auth Rev 5%

    Other
    0.10%
  • 255

    Adams Cnty Pa Gen Auth Rev Regd B/E 5.00000000

    Other
    0.10%
  • 256

    Florida Development Finance Corporation, Student Housing Revenue Bonds, Spp - Tampa I - Llc The Henry Project, Series 2024B 6.5 06/01/2059

    Other
    0.10%
  • 257

    Fohfac 6.000 12/01/38

    0.10%
  • 258

    Gir East Community Development District, Series 2025 5.5 2055-05-01

    Other
    0.10%
  • 259

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

    Other
    0.10%
  • 260

    Louisville-Jefferson County Metro Government 05/15/2052

    0.10%
  • 261

    New Jersey Institute Of Technology, Series 2025 A 5.25 07/01/2055

    0.10%
  • 262

    New Jersey Higher Education Student Assistance Authority

    Other
    0.10%
  • 263

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

    Other
    0.10%
  • 264

    New Jersey Housing & Mortgage Finance Agency 4.6 2046-10-01

    Other
    0.10%
  • 265

    New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2024Cc

    0.10%
  • 266

    New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, Llc Project, Series 2007 2.35 2046-10-01

    Other
    0.10%
  • 267

    Nycdev 5.000 11/15/44

    0.10%
  • 268

    New York State Urban Development Corp 5% 03/15/2058

    Other
    0.10%
  • 269

    North Carolina Turnpike Authority 5 01/01/2058

    0.10%
  • 270

    Pennsylvania St Ec 5% 12/31/57

    0.10%
  • 271

    Philadelphia Authority For Industrial Development, Pennsylvania, Revenue Bonds, Saint Josephs Univer

    0.10%
  • 272

    New Jersey Turnpike Authority 5.25 01/01/2054

    0.09%
  • 273

    Njstrn 5.250 01/01/55 5.25 2055-01-01

    0.09%
  • 274

    Montgomery County Higher Education And Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2022B

    Other
    0.09%
  • 275

    New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Series 2024A 5.25 2054-07-01

    0.09%
  • 276

    New Jersey Educational Facilities Authority, Revenue Bonds, Rider University, Series 2017f

    Other
    0.09%
  • 277

    New Jersey St Hgr Edu Assistan Njshgr 12/45 Fixed Oid 4.5

    Other
    0.09%
  • 278

    NEW JERSEY ST TPK AUTH TPK REV 5.25% Jan 01, 2029

    0.09%
  • 279

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

    Other
    0.09%
  • 280

    New Jersey Housing And Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2019C 3.95 2044-10-01

    Other
    0.09%
  • 281

    New Mexico Mfa Sf Mtg 26C-Cl1 4.650% 09/01/2046

    Other
    0.09%
  • 282

    New York Transportation Development Corp 5.25% 12/31/2054

    0.09%
  • 283

    Newark, Essex County, New Jersey, Mass Transit Access Tax Revenue Bonds, Mulberry Pedestrian Bridge

    0.09%
  • 284

    NORDIC VLG PUB INFRASTRUCTURE DIST NO 1 UTAH TAX INCREMENT REV 0%

    Other
    0.09%
  • 285

    Otsego, Minnesota, Charter School Lease Revenue Bonds, Kaleidoscope Charter School Project, Series 2014A 5% 09/01/2044

    Other
    0.09%
  • 286

    Passaic County Improvement Authority, New Jersey, Revenue Bonds, Paterson Parking Deck Facility, Series 2005

    Other
    0.09%
  • 287

    Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2015-117B

    Other
    0.09%
  • 288

    Pennsylvania Higher Educational Facilities Authority 4.25 11/01/2051

    0.09%
  • 289

    Pennsylvania Turnpike Commission, Motor License Fund-enhanced Turnpike Subordinate Special Revenue Bonds, Series 2014a

    0.09%
  • 290

    Philadelphia Pa Auth For Indld 5.0000% Mat 12/01/2045 1.34% 12/01/2045

    Other
    0.09%
  • 291

    Port Of Gtr Cincinnati Dev Aut Prtdev 03/59 Fixed Oid 5.75 5.75 03/01/2059

    Other
    0.09%
  • 292

    Tender Opt Bd Tr Rcpts / Ctfs Var Sts 14.04%

    Other
    0.09%
  • 293

    Tender Opt Bd Tr Rcpts / Ctfs Var Sts 11.49%

    Other
    0.09%
  • 294

    Tender Opt Bd Tr Rcpts / Ctfs Var Sts 11.12%

    Other
    0.09%
  • 295

    Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.43%

    Other
    0.09%
  • 296

    Tuckers Pointe Cmnty Dev Dist Fla Spl Assmt Rev 5.8%

    Other
    0.09%
  • 297

    Tulsa Ok Muni Arpt Trust Trustees

    0.09%
  • 298

    Twin Creeks North Community Development District, Florida, Special Assessment Bonds, Master Infrastructure Improvements, Series 2016A-2

    Other
    0.09%
  • 299

    Virginia Beach Va Dev Auth Rsd Vbhdev 09/59 Fixed 7

    0.09%
  • 300

    West Falls Community Development Authority, Arlington County, Virginia, Revenue Bonds, Series 2022A

    Other
    0.09%
  • 301

    Saint Cloud, Minnesota, Charter School Lease Revenue Bonds, Stride Academy Project, Series 2016A 5 2046-04-01

    0.09%
  • 302

    Sangamon Cnty Ill Sch Dist No 186 Springfield 5.5%

    Other
    0.09%
  • 303

    Sterling Ranch Metropolitan District 1, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2020

    Other
    0.09%
  • 304

    Tender Opt Bd Tr Rcpts / Ctfs Var Sts 9.57%

    Other
    0.09%
  • 305

    Allegheny Cnty Pa San Auth Swr 5% Dec 01, 2045

    Other
    0.09%
  • 306

    ARKANSAS ST D F 5.45% 9/1/2052@

    0.09%
  • 307

    Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020C-1

    Other
    0.09%
  • 308

    California School Fice Authority, Charter School Revenue Bonds, City Charter School Obligated Group, Series 2016a

    Other
    0.09%
  • 309

    Chester County Health And Education Facilities Authority, Pennsylvania, Health System Revenue Bonds, Main Line Health System, Series 2017A

    Other
    0.09%
  • 310

    Delaware Riv Port Auth Pa & Nj 5% Jan 01, 2036

    0.09%
  • 311

    Florida Higher Educational Facilities Financing Authority

    Other
    0.09%
  • 312

    Iowa St Fin Auth Midwstrn Disa Iowa Finance Authority

    0.09%
  • 313

    Lackawanna County Industrial Development Authority, Pennsylvania, Revenue Bonds, University of Scranton, Series 2017

    0.09%
  • 314

    Magic Place Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Series 2019

    Other
    0.09%
  • 315

    Maryland Economic Development Corporation, Revenue Bonds, Chesapeake Bay Hyatt Conference Center, Series 2006a

    Other
    0.09%
  • 316

    Maryland St Econ Dev Corp Spl Oblig 4%, Due 09/01/2050

    0.09%
  • 317

    Michigan Finance Authority, Higher Education Limited Obligation Revenue Bonds, Aquinas College Project, Refunding Series 2021

    Other
    0.09%
  • 318

    Tobacco Settlement Fing Corp Nj

    0.08%
  • 319

    Tender Option Bond Trust Receipts/Certificates 1.67 07/01/2032

    Other
    0.08%
  • 320

    Public Finance Authority Of Wisconsin, Limited Obligation Pilot Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 6.75

    0.08%
  • 321

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

    0.08%
  • 322

    Rolling Oaks Community Development District, Florida, Special Assessment Bonds, Series 2016

    Other
    0.08%
  • 323

    South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Patriots Place Apartments Project, Series 2022A-1

    Other
    0.08%
  • 324

    Spring Lake Park, Minnesota, Charter School Lease Revenue Bonds, Excell Academy For Higher Learning Inc., Series 2019A

    Other
    0.08%
  • 325

    Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.03%

    Other
    0.08%
  • 326

    Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.62%

    Other
    0.08%
  • 327

    Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.48%

    Other
    0.08%
  • 328

    Tender Opt Bd Tr Rcpts / Ctfs Var Sts 14.74%

    Other
    0.08%
  • 329

    Tender Opt Bd Tr Rcpts / Ctfs Var Sts 9.72%

    Other
    0.08%
  • 330

    Montgomery County Higher Education & Health Authority (Thomas Jefferson University Obligated Group)

    0.08%
  • 331

    National Fin Auth Nh Revenue 6.38 2046-03-15

    Other
    0.08%
  • 332

    New Jersey Educational Facilities Authority

    Other
    0.08%
  • 333

    New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Subo

    Other
    0.08%
  • 334

    New Jersey St Hsg & Mtg Fin Agy Rev 5.05% 01-Oct-2045

    0.08%
  • 335

    New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 2 Series 2014 5.15 2034-11-15

    0.08%
  • 336

    Nordic Village Public Infrastructure District 1, Weber County, Utah, Limited Tax General Obligation And Special Revenue Bonds, Series 2025

    Other
    0.08%
  • 337

    North Carolina Department Of Transportation, Private Activity Revenue Bonds, I-77 Hot Lanes Project, Series 2015 5 2054-06-30

    0.08%
  • 338

    Pennsylvania St Econ Dev Fing Pasdev 03/56 Adjustable Var

    Other
    0.08%
  • 339

    Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Refunding Series 2020

    Other
    0.08%
  • 340

    Tender Opt Bd Tr Rcpts / Ctfs Var Sts 14.09%

    Other
    0.08%
  • 341

    Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.71%

    Other
    0.08%
  • 342

    TENDER OPT BD TR RCPTS / CTFS VAR STS 14.37%

    Other
    0.08%
  • 343

    Fx.rt. Muni Bond

    0.08%
  • 344

    Union County Utilities Authority, New Jersey, Solid Waste System County Deficiency Revenue Bonds, Series 2011a

    Other
    0.08%
  • 345

    Virgin Islands Public Finance Authority 6% 2053-04-01

    0.08%
  • 346

    Ward Cnty Nd Hlth Care Facs Revenue

    Other
    0.08%
  • 347

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

    Other
    0.08%
  • 348

    Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016

    0.08%
  • 349

    Wdrdev 5.875 12/01/55 5.875 2055-12-01

    Other
    0.08%
  • 350

    Florida Development Finance Corporation Student Housing Rev. (Sinking Fund Protection - Tampa I, Llc - The Henry)

    0.08%
  • 351

    Indiana Finance Authority, Educational Facilities Revenue Bonds, Circle City Preparatory Inc Project, Series 2021A

    Other
    0.08%
  • 352

    Ltc Ranch West Rsd 4% 05/01/52

    Other
    0.08%
  • 353

    Lehigh County General Purpose Authority, Pennsylvania, Revenue Bonds, Good Shepherd Group, Refunding Series 2016

    0.08%
  • 354

    Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2

    Other
    0.08%
  • 355

    Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apart

    Other
    0.08%
  • 356

    Canonsburg-Houston Joint Authority, Washington County, Pennsylvania, Sewer Revenue Bonds, Series 2025

    Other
    0.08%
  • 357

    Celina, Texas, Special Assessment Revenue Bonds, Sutton Fields Ii Public Improvement District Neighborhood Improvement Area 5 Project, Series 2022

    Other
    0.08%
  • 358

    Co Ctadev 6.25 12/01/2055

    Other
    0.08%
  • 359

    Cottonwood Creek Metropolitan District No 5, Series 2025, Go Bonds

    Other
    0.08%
  • 360

    Cumberland Cnty N J Impt Auth Lease Rev 4%

    Other
    0.08%
  • 361

    Cumberland Valley School District, Cumberland County, Pennsylvania, General Obligation Bonds, Series 5 11-15-2047

    Other
    0.08%
  • 362

    Detroit City & General Retirement System Service Corporation, Michigan, Certificates Of Participation, Taxable Series 2005A 3 2025-06-15

    Other
    0.08%
  • 363

    Pennsylvania St Univ Psuhgr 09/50 Fixed 5.25

    PA PSUHGR 5.25 09/01Consumer Discretionary
    0.07%
  • 364

    Municipal Electric Authority Of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2023A

    0.07%
  • 365

    Anna Tex Spl Assmt Rev 5.75%

    Other
    0.07%
  • 366

    Arlington Higher Education Finance Corp. (Legacy Traditional Schools), Series 2021, Ref. Rb

    Other
    0.07%
  • 367

    California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2020-6, County Of Placer-Pv400, Series 2022

    Other
    0.07%
  • 368

    California Enterprise Development Authority, Charter School Revenue Bonds, Norton Science And Language Academy Project, Series 2020

    Other
    0.07%
  • 369

    Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, Llt Academy South Bay Project, Series 2020A

    Other
    0.07%
  • 370

    Capital Trust Agency, Florida, Educational Facilities Lease Revenue Bonds, South Tech Schools Projec

    0.07%
  • 371

    Columbus-Franklin County Finance Authority 5 12/01/2045

    Other
    0.07%
  • 372

    Cumberland County, Pa Municipal Auth. Rev. Refg. (Diakon Lutheran Social Ministries)

    0.07%
  • 373

    Daly City Housing Development Finance Agency, California, Mobile Home Park Revenue Bonds, Franciscan Mobile Home Park, Refunding Series 2007a

    Other
    0.07%
  • 374

    East Ridge Cmnty Dev Dist Fla Spl Assmt Rev 6%

    Other
    0.07%
  • 375

    East Waller County Management District

    0.07%
  • 376

    Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Florida Charter Foundation Inc Projects, Series 2016A

    Other
    0.07%
  • 377

    Montgomery County Redevelopment Authority 6.5 09-01-2043

    Other
    0.07%
  • 378

    Ga Muni E 5.% 07/01/60

    0.07%
  • 379

    NATIONAL FIN AUTH N H SPL REV 0%

    Other
    0.07%
  • 380

    New Jersey Housing And Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2017D

    Other
    0.07%
  • 381

    New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6

    0.07%
  • 382

    Pennsylvania Economic Development Financing Authority 03/01/2031

    Other
    0.07%
  • 383

    Pennsylvania St Tpk Commn Regi 5% Jul 15, 2040

    Other
    0.07%
  • 384

    Pennsylvania State University/The 5.25 09/01/2053

    PA PSUHGR 5.25 09/01Consumer Discretionary
    0.07%
  • 385

    Philadelphia, Pennsylvania, Water And Wastewater Revenue Bonds, Series 2018a

    0.07%
  • 386

    Fx.Rt. Muni Bond 08/01/2052

    Other
    0.07%
  • 387

    Alabama Private Colleges And University Facilities Authority, Limited Obligation Bonds, University Of Mobile Project, Series 2015A

    Other
    0.07%
  • 388

    Public Fin Auth Wis Rev 0%

    Other
    0.07%
  • 389

    Public Finance Authority Of Wisconsin, Revenue Bonds, Alabama Gulf Coast Zoo, Series 2018A

    0.07%
  • 390

    Public Finance Authority Of Wisconsin, Educational Facility Revenue Bonds, Lead Academy Project, Series 2021

    Other
    0.07%
  • 391

    PUBLIC FIN 6.5% 12/65

    Other
    0.07%
  • 392

    Public Finance Authority 5.75 2044-06-20

    Other
    0.07%
  • 393

    Commonwealth of Puerto Rico 4.00% 07/01/2035

    0.07%
  • 394

    Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/25 Fixed 5.25

    Other
    0.07%
  • 395

    Sagebrush Farm Metropolitan District No 1

    0.07%
  • 396

    St Cloud Minn Charter Sch Lease Rev 7% 7 04/01/2056

    Other
    0.07%
  • 397

    Schmer Farm Met Dist Colo 6.25%

    Other
    0.07%
  • 398

    South Brunswick Township, Middlesex County, New Jersey, General Obligation Bonds, Ban Series 2025A 4 2026-10-19

    Other
    0.07%
  • 399

    South 6.375% 07/66

    Other
    0.07%
  • 400

    S Jersey Nj Transprtn Auth Tra 4.625 11/01/2047

    0.07%
  • 401

    St Paul Minn Hsg & Redev Auth Charter Sch Lease Rev 5.5%

    Other
    0.07%
  • 402

    Tv Public Infrastructure District, Utah, Limited Tax And Tax Differential Convertible Capital Appreciation Bonds, Series 2025

    Other
    0.07%
  • 403

    TENDER OPT BD TR RCPTS / CTFS VAR STS 9.37%

    Other
    0.07%
  • 404

    Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.59%

    Other
    0.07%
  • 405

    Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.66%

    Other
    0.07%
  • 406

    Fourth North Business Improvement District

    Other
    0.07%
  • 407

    Hawaii County, Hawaii, Special Tax Revenue Bonds, Community Facilities District 1-2021, Kaloko Heigh 7.2505/15/2052

    Other
    0.07%
  • 408

    Hgr Edu Facs Fing Auth Fl Hgr Flshgr 07/45 Fixed Oid 6

    0.07%
  • 409

    In Fin Auth 5.25 9/56

    Other
    0.07%
  • 410

    Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2012

    Other
    0.07%
  • 411

    Kinston Met Dist Co 5 Kindev 12/55 Fixed Oid 5.75

    Other
    0.07%
  • 412

    Lancaster Ohio Port Auth Multifamily Hsg Rev 6.375%

    Other
    0.07%
  • 413

    Lee County Industrial Development Authority, Florida, Charter School Revenue Bonds, Lee County Community Charter Schools, Series 2007A 5.375 2037-06-15

    Other
    0.07%
  • 414

    Liberty, Missouri, Special Obligation Tax Increment And Special Districts Bonds, Liberty Commons Project, Subordinate Lien Series 2015B

    Other
    0.07%
  • 415

    Louisiana Public Facilities Authority, Revenue Bonds, Loyola University Project, Refunding Series 2017

    Other
    0.07%
  • 416

    Manalapan-Englishtown Regional Board Of Education, New Jersey, General Obligation Bonds, School Series 2025 4 2043-07-15

    Other
    0.07%
  • 417

    Maryland Economic Development Corporation, Maryland, Lease Revenue Bonds, Reservoir Square Project, Series 2024 5 07/01/2056

    Other
    0.07%
  • 418

    Mayberry Springs Community Authority, El Paso County, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Series 2025

    Other
    0.07%
  • 419

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

    Other
    0.07%
  • 420

    Mida Military Installation Development Authority Golf And Equestrian Center Public Infrastructure District, Utah, Limited Tax And Tax Allocation Reven

    Other
    0.07%
  • 421

    Missouri St Hlth & 5% 12/01/52

    0.07%
  • 422

    Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024B

    0.07%
  • 423

    Tender Opt Bd Tr Rcpts / Ctfs Var Sts 16.02%

    Other
    0.07%
  • 424

    Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.93%

    Other
    0.07%
  • 425

    Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.69%

    Other
    0.07%
  • 426

    Tender Opt Bd Tr Rcpts / Ctfs Var Sts 11.33%

    Other
    0.07%
  • 427

    Transport Met District No 3

    Other
    0.07%
  • 428

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

    Other
    0.07%
  • 429

    Westchester County Local Development Corporation, New York, Revenue Bond, Purchase Senior Learning Community, Inc. Project, Accd Inv Series 2021A

    0.07%
  • 430

    New Jersey Health Care Facs Fing Auth Rev 5%

    Other
    0.07%
  • 431

    Miami-Dade Cnty Fla Aviation Rev 5%

    Other
    0.07%
  • 432

    New Jersey St Transn Tr Fd Auth 5%

    Other
    0.07%
  • 433

    Lancaster Cnty Pa Hosp Auth Rev 5%

    Other
    0.07%
  • 434

    ALAMEDA CA CORRIDOR TRANSPRTN ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY

    0.06%
  • 435

    Alameda Corridor Transn Auth C Ref Bds 2022 C

    0.06%
  • 436

    New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology, Series 2017a

    0.06%
  • 437

    Alameda Corridor Transportation Authority 0 10/01/2049

    0.06%
  • 438

    Alameda Corridor Transportation Authority (Alameda Corridor Transportation Authority) Series 2022-A

    0.06%
  • 439

    Tender Opt Bd Tr Rcpts / Ctfs Var Sts 11.42%

    Other
    0.06%
  • 440

    Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.58%

    Other
    0.06%
  • 441

    Tender Opt Bd Tr Rcpts / Ctfs Var Sts 13.81%

    Other
    0.06%
  • 442

    Trails At Shurtz Canyon Public Infrastructure District, Utah, Limited Tax General Obligation Bonds, Series 2025A-1 6.75 2055-03-01

    Other
    0.06%
  • 443

    Tsasc, Inc., Series 2016 B, Ref. Rb

    0.06%
  • 444

    Villamar Community Development District, Winter Haven, Florida, Special Assessment Revenue Bonds, Series 2019 4.875 2050-05-01

    Other
    0.06%
  • 445

    Waterview Met 5.75 12/54

    Other
    0.06%
  • 446

    Massachusetts St Dev Fin Agy Rev 5%

    Other
    0.06%
  • 447

    New Jersey Economic Dev Auth Rev 5%

    Other
    0.06%
  • 448

    Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Senior Lien Series 2022A

    0.06%
  • 449

    Allegheny (County Of), Pa Airport Authority, Series 2021 A, Rb

    0.06%
  • 450

    Allegheny Cnty 5% 10/47

    Other
    0.06%
  • 451

    Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, 2015 Assessment Project, Series 2015

    Other
    0.06%
  • 452

    Beaver Cnty Pa Indl Dev Auth 3.75 10/01/2047

    0.06%
  • 453

    Build Nyc Resource Corp Ny Revenue

    Other
    0.06%
  • 454

    Build Nyc Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020A-1

    0.06%
  • 455

    Butler Cnty Pa Hosp Auth

    Other
    0.06%
  • 456

    California St Stwd Cmntys Dev Casfac 09/48 Fixed Oid 6.125 6.125

    Other
    0.06%
  • 457

    Colorado Health Facilities Authority, Colorado, Revenue Bonds, American Baptist Homes Of The Midwest Obligated Group, Series 2013

    Other
    0.06%
  • 458

    Connecticut St Hlth & Eductnl Regd B/E 4.00000000

    Other
    0.06%
  • 459

    Connecticut 6.25% 12/53

    Other
    0.06%
  • 460

    Connecticut 6.375% 12/61

    Other
    0.06%
  • 461

    Delaware State Health Facilities Authority

    Other
    0.06%
  • 462

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

    0.06%
  • 463

    Flsdev 6.500 07/01/44

    0.06%
  • 464

    New Jersey 5% 01/40

    0.06%
  • 465

    New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds

    0.06%
  • 466

    New Jersey St Edl Facs Auth Rev 5%

    0.06%
  • 467

    New Jersey Housing And Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2017D

    Other
    0.06%
  • 468

    New Jersey Housing & Mortgage Finance Agency 5.25 2065-12-20

    Other
    0.06%
  • 469

    New Jersey St Hsg Mtge Fin A Njshsg 05/41 Fixed 4.55 05/01/2041

    0.06%
  • 470

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

    0.06%
  • 471

    New York State Dormitory Authority 4.0% 03/15/2049

    0.06%
  • 472

    Normandy Ii Cmnty Dev Dist Fla Cap Impt Rev 6.05%

    Other
    0.06%
  • 473

    Ohio St Hsg Fin Agy Mf Hsg Rev 6.10%, Due 01/01/2046

    Other
    0.06%
  • 474

    Peak Met Dist No 1 Colo

    Other
    0.06%
  • 475

    Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-130a

    Other
    0.06%
  • 476

    Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2022-140A

    Other
    0.06%
  • 477

    Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2025B 5 2035-07-01

    Other
    0.06%
  • 478

    Phil Pa Airport 5% 7/1/2039 @ 0.05 2039-07-01

    Other
    0.06%
  • 479

    Arizona Industrial Development Authority, Arizona, Hotel Revenue Bonds, Provident Group ? Falcon Properties Llc, Project, Subordinate Series 2022B

    Other
    0.06%
  • 480

    Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Synergy Pub

    Other
    0.06%
  • 481

    Port Of Beaumont Navigation District 5.125% 01/01/2044

    0.06%
  • 482

    Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Dreamers Academy Project, Series 2022A

    Other
    0.06%
  • 483

    Fox Hollow Infrastructure Financing District, Saratoga Springs, Utah County, Utah, Special Assessment Bonds, Fox Hollow Assessment Area, Series 2025 6.125 2054-12-01

    Other
    0.06%
  • 484

    Wi Gilutl 5.5 12/01/2032

    Other
    0.06%
  • 485

    Gracewater Sarasota Community Development District, Sarasota County, Florida, Capital Improvement Revenue Bonds, Series 2021.

    Other
    0.06%
  • 486

    Greenspire Metropolitan District No 1 12/1/2051

    Other
    0.06%
  • 487

    Gunter Tex Spl Assmt Rev 6%

    Other
    0.06%
  • 488

    Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2021A.

    Other
    0.06%
  • 489

    Hickory Tree Community Development District 5.45% 2055-05-01

    Other
    0.06%
  • 490

    Hudson County Improvement Authority (Hudson County Courthouse)

    0.06%
  • 491

    Illinois St Fin Auth Revenue

    Other
    0.06%
  • 492

    State Of Illinois 5.75% 05/01/2045

    0.06%
  • 493

    Jefferson Center Metropolitan District No 2 8.125% 12/15/2056

    Other
    0.06%
  • 494

    Jones District Community Authority Board, Centennial, Colorado, Special Revenue Convertible Capital Appreciaiton Bonds, Series 2020a

    Other
    0.06%
  • 495

    Jordanelle Ridge Pub Infrastructure Dist No 3 Utah 8.38%

    Other
    0.06%
  • 496

    Rb Series 2021

    0.06%
  • 497

    Lehigh County Pa General Purpose Hospital Authority Revenue (lehigh Valley Health Network)

    0.06%
  • 498

    Magic Place Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Series 2019

    Other
    0.06%
  • 499

    Maryland Economic Development Corporation, Revenue Bonds, Chesapeake Bay Hyatt Conference Center, Series 2006B 5.25 2031-12-01

    Other
    0.06%
  • 500

    Mccandless Ida, University Revenue Bonds, Series A And B Of 2022, La Roche University

    Other
    0.06%
  • 501

    Miami-dade County Industrial Development Authority, Florida, Revenue Bonds, Youth Co-op Charter Schools Project, Series 2015a

    Other
    0.06%
  • 502

    Minneapolis Mn Charter Sch Lea City Of Minneapolis Mn Northeast College Prep Proj-Se

    Other
    0.06%
  • 503

    Public Finance Authority 5.5% 2040-06-01

    Other
    0.06%
  • 504

    Puerto Rico Comwlth 4% 2046-07-01

    0.06%
  • 505

    Reagan Ranch Metropolitan District 1, Colorado Springs, Colorado, General Obligation Bonds, Limited Tax Series 2021-3

    Other
    0.06%
  • 506

    Rerfac 6.125 12/01/54

    0.06%
  • 507

    Redtail R 0.00% 12/01/32

    0.06%
  • 508

    Rrc Metropolitan District No 2

    Other
    0.06%
  • 509

    Savannah G 6.25% 06/01/61

    Other
    0.06%
  • 510

    Siena Lake Met Dist Co Regd B/E 3.75000000

    Other
    0.06%
  • 511

    The Industrial Development Authority Of The City Of Sierra Vista, Education Facility Revenue Bonds,

    Other
    0.06%
  • 512

    South Carolina St Jobs Econ De Scsedu 07/56 Fixed Oid 6.25

    Other
    0.06%
  • 513

    Tender Opt Bd Tr Rcpts / Ctfs Var Sts 14.27%

    Other
    0.06%
  • 514

    Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.36%

    Other
    0.06%
  • 515

    Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.45%

    Other
    0.06%
  • 516

    Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.57%

    Other
    0.06%
  • 517

    TENDER OPT BD TR RCPTS / CTFS VAR STS 10.54%

    Other
    0.06%
  • 518

    Tender Opt Bd Tr Rcpts / Ctfs Var Sts 8.99%

    Other
    0.06%
  • 519

    Pottsville Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Lehigh Valley Health Network, Series 2016B

    Other
    0.05%
  • 520

    Princeton, Texas, Special Assessment Revenue Bonds, Whitewing Trails Public Improvement District 2 Phase 1 Project, Series 2019

    Other
    0.05%
  • 521

    Public Finance Authority Of Wisconsin, Education Revenue Bonds, Pioneer Springs Community School, Series 2020A

    Other
    0.05%
  • 522

    Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Guilford Preparatory ACADemy, North Carolina, Taxable Series 2022A

    Other
    0.05%
  • 523

    Pubgen 6.375 01/01/48

    0.05%
  • 524

    Public Finance Authority Of Wisconsin, Capital Appreciation Bonds, Texas Infrastructure Program, Capital Creek Ranch Project, Revenue Anticipation Ser

    Other
    0.05%
  • 525

    Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2003Nn 5.5 01-31-2024

    Other
    0.05%
  • 526

    Red River Health Facilities Development Corporation, Texas, First Mortgage Revenue Bonds, Eden Home Inc, Series 2012

    Other
    0.05%
  • 527

    Resort Core Public Infrastruct Rcpfac 03/46 Fixed 5.375

    Other
    0.05%
  • 528

    Roam Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Series 2021A

    Other
    0.05%
  • 529

    Seattle Housing Authority, Washington, Revenue Bonds, Lam Bow Apartments Project, Series 2021

    Other
    0.05%
  • 530

    Sierra Vista Industrial Development Authority

    Other
    0.05%
  • 531

    Souderton Area School District, Pennsylvania, General Obligation Bonds, Series 2026

    Other
    0.05%
  • 532

    Souderton Area Sch Dist 4.000% 09/01/2041

    Other
    0.05%
  • 533

    South Carolina (State Of) Jobs-Economic Development Authority (High Point ACADemy Project), Series 2018 A, Rb

    Other
    0.05%
  • 534

    South Carolina St Jobs Econ De Scsedu 06/58 Fixed Oid 7.25

    0.05%
  • 535

    South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Mountain View Preparatory Project, Series 2025A

    Other
    0.05%
  • 536

    South Charleston, Wv Special District Excise Tax Rev. Refg. (South Charleston Park Place)

    Other
    0.05%
  • 537

    Sterling Ranch Metropolitan District 1, El Paso County, Colorado, General Obligation Limited Tax Convertible Capital Appreciation Bonds, Series 2025

    Other
    0.05%
  • 538

    Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.64%

    Other
    0.05%
  • 539

    TENDER OPT BD TR RCPTS / CTFS VAR STS 12.42%

    Other
    0.05%
  • 540

    Tender Opt Bd Tr Rcpts / Ctfs Var Sts 7.9%

    Other
    0.05%
  • 541

    Tender Opt Bd Tr Rcpts / Ctfs Var Sts 7.83%

    Other
    0.05%
  • 542

    Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.83%

    Other
    0.05%
  • 543

    Tender Opt Bd Tr Rcpts / Ctfs Var Sts 13.11%

    Other
    0.05%
  • 544

    Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, Neuweiler Lofts Project, Series 2023

    0.05%
  • 545

    Aurora Crossroads Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Series 2025A-3 6.125 2055-12-01

    Other
    0.05%
  • 546

    Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Maple Ridge Phase 3 Master Improvements Project, Series 2021.

    Other
    0.05%
  • 547

    Baltimore Md Convention Center Hotel Revenue

    Other
    0.05%
  • 548

    Belford North Metropolitan District, Douglas County, Colorado, General Obligation Limited Tax Bonds, Series 2020a

    Other
    0.05%
  • 549

    Birmingham Jefferson Al Civic Ctr Auth Spl Tax 5% 07/01/2048

    0.05%
  • 550

    Boggy Creek Improvement District 5.13 05/01/2043

    Other
    0.05%
  • 551

    Bradley Heights Met Dist 2 Co Brhdev 12/51 Fixed 4.75

    Other
    0.05%
  • 552

    Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Dublin Mezzanine Lien Series 2021B

    Other
    0.05%
  • 553

    Cscda Cmnty Impt Auth Ca Essen Regd B/E 4.00000000

    Other
    0.05%
  • 554

    California Cmnty Hsg Agy Essen Regd B/E 4.00000000

    0.05%
  • 555

    California Municipal Finance Authority Charter School Revenue Bonds, River Charter Schools Project, Series 2018A

    Other
    0.05%
  • 556

    California Municipal Fice Authority Charter School Revenue Bonds, River Charter Schools Project, Series 2018a

    Other
    0.05%
  • 557

    California School Finance Authority, California, Charter School Revenue Bonds, Girls Athletic Leadership School Los Angeles Project, Series 2021A.

    Other
    0.05%
  • 558

    California School Finance Authority, Charter School Revenue Bonds, Scholarship Prep Public Schools ? Obligated Group, Series 2023A 6 06-01-2063

    Other
    0.05%
  • 559

    California St Stwd Cmntys Deva Casgen 09/61 Fixed Oid 5.25 5.25

    Other
    0.05%
  • 560

    Capital Trust Authority, Florida, Educational Facilities Revenue Bonds, Babcock Neighborhood School Inc Project, Series 2024

    0.05%
  • 561

    Capital Trust Authority, Florida, Educational Facilities Revenue Bonds, Llt Academy South Bay Project, Series 2025

    Other
    0.05%
  • 562

    Chicago-E-Rev-Amt 5 1/60 5

    Other
    0.05%
  • 563

    Club Municipal Management District 1, Texas, Special Assessment Revenue Bonds, Improvement Area 3 Project, Series 2024

    Other
    0.05%
  • 564

    Commonwealth Financing Authority, Series 2018, Rb

    Other
    0.05%
  • 565

    Conestoga Met Dist No 2 Co 21A 5.25% 12-01-51

    Other
    0.05%
  • 566

    Crandall Tex Spl Assmt Rev 5.63% Sep 15, 2055

    Other
    0.05%
  • 567

    Currents Community Development District, Collier County, Florida, Capital Improvement Revenue Bonds, Assessment Area 2 Series 2024 5.8 05/01/2054

    Other
    0.05%
  • 568

    Cypress Mill Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Assessment Area 2, Series 2020.

    0.05%
  • 569

    Daly City (city Of), Ca Housing Development Finance Agency (franciscan Mobile Home Park Acquisition), Series 2007 C, Ref. Rb

    Other
    0.05%
  • 570

    Del Webb Sunchase Cdd Fl Spl Assmnt

    Other
    0.05%
  • 571

    Denmore Met Dist No 3 Colo 5.88%

    Other
    0.05%
  • 572

    Denver Gateway Center Metropolitan District, In The City And County Of Denver, Colorado, General Obligation Limited Tax Bonds, Series 2018A

    Other
    0.05%
  • 573

    Fl Enadev 5.5 05/01/2055

    Other
    0.05%
  • 574

    Essex (County Of), Nj Improvement Authority (Newark Llc), Series 2021 A, Rb

    Other
    0.05%
  • 575

    Tender Opt Bd Tr Rcpts / Ctfs Var Sts 11.62%

    Other
    0.05%
  • 576

    Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.46%

    Other
    0.05%
  • 577

    Tender Opt Bd Tr Rcpts / Ctfs Var Sts 11.75%

    Other
    0.05%
  • 578

    Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.42%

    Other
    0.05%
  • 579

    Tobacco Securitization Authority Of Southern California

    0.05%
  • 580

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

    0.05%
  • 581

    Fl Tcpgen 4 05/01/2042 4 2042-05-01

    Other
    0.05%
  • 582

    Twin Creeks North Community Development District, Florida, Special Assessment Bonds, Master Infrastructure Improvements, Series 2016A-1

    Other
    0.05%
  • 583

    Union County Improvement Authority, New Jersey, County Guaranteed Lease Revenue Bonds, Union County Administration Complex Project, Series 2024

    Other
    0.05%
  • 584

    Vail Home Partners Corp Co Hsg Facs Revenue

    Other
    0.05%
  • 585

    Velocity Metropolitan District 5, In The City Of Aurora, Colorado, Limited Tax General Obligation Bonds, Series 2020a-1

    Other
    0.05%
  • 586

    Velocity Metropolitan District 5, In The City Of Aurora, Colorado, Limited Tax General Obligation Bonds, Convertible Capital Appreciation Series 2020a

    Other
    0.05%
  • 587

    Vivid Shore Cd 5.625 5/56

    Other
    0.05%
  • 588

    Washington Township Board Of Education, Mercer County, New Jersey, General Obligation Bonds, Series 2005

    Other
    0.05%
  • 589

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

    Other
    0.05%
  • 590

    West Indian Co Ltd/The

    Other
    0.05%
  • 591

    West Virginia Economic Development Authority, Series 2025 5.45 2055-01-01

    0.05%
  • 592

    Winrock Town Center Tax Increment Development District 1, Albuquerque, New Mexico, Gross Receipts Tax Increment Bonds, Subordinate Lien Series 2020

    Other
    0.05%
  • 593

    Lancaster Cnty Pa Hosp Auth Rev 5%

    Other
    0.05%
  • 594

    New Jersey Health Care Facs Fing Auth Rev 5%

    Other
    0.05%
  • 595

    Fort Bend Cnty Tx Indl Dev Cor Fordev 05/38 Fixed 4.75

    Other
    0.05%
  • 596

    FOUR CORNERS BUSINESS IMPT DIST CO LIMITED TAX SUPPORTED

    0.05%
  • 597

    Future Legends Sports Park Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Series 2020A

    Other
    0.05%
  • 598

    Future Legends Sports Park Business Improvement District, Limited Tax General Obligation Bonds, Series 2022A And Subordinate Limited Tax General Oblig

    Other
    0.05%
  • 599

    Glsfac 4.000 01/01/54

    GA GLSFAC 4 01/01/20Consumer Discretionary
    0.05%
  • 600

    Muni Step Up Bond

    0.05%
  • 601

    Glehgr 5.250 06/01/47

    WV GLEHGR 5.25 06/01Consumer Discretionary
    0.05%
  • 602

    Harmony Community Development District, Series 2014

    Other
    0.05%
  • 603

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

    0.05%
  • 604

    Hillsborough Cnty Fl Aviation Auth

    0.05%
  • 605

    Houston Tx Arpt Sys Revenue Houapt 07/36 Fixed 5.5

    Other
    0.05%
  • 606

    Ltc Ranch Residential Community Development District, Port Saint Lucie, Florida, Special Assessment Bonds, Assessment Area 3 Project, Series 2024Aa3 6.05% 05/01/2054

    Other
    0.05%
  • 607

    Lac Courte Oreilles Band Of Lake Superior Chippewa Indians, Wisconsin, General Revenue Bonds, Refunding Series 2017 6.75 2032-06-01

    Other
    0.05%
  • 608

    Lehigh County Industrial Development Authorityfx.Rt. Muni Bond 05/01/2051

    Other
    0.05%
  • 609

    Lowry Crossing Tex Spl Assmt Rev 5.63%

    Other
    0.05%
  • 610

    Massachusetts St Eductnl Fing Masedu 07/56 Fixed Oid 5.25

    Other
    0.05%
  • 611

    Misgen 0.000 06/01/58

    0.05%
  • 612

    Mobile County, Alabama, Limited Obligation Warrants, Gomesa Projects, Series 2020

    Other
    0.05%
  • 613

    Montclair Twp Brd Ed 4.250% 08/01/2044 4.25 2044-08-01

    Other
    0.05%
  • 614

    Montclair State 5% 7/1/2032

    Other
    0.05%
  • 615

    New Jersey St Econ Dev Auth Spl Fac Revenue

    0.05%
  • 616

    New Jersey Housing & Mortgage Finance Agency 4.55% 05/01/2055

    Other
    0.05%
  • 617

    New Jersey Housing & Mortgage Finance Agency 4.7% 10/01/2050

    Other
    0.05%
  • 618

    New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Series 2021A

    0.05%
  • 619

    Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Ashford At The Enclave Project, Series 2025A

    Other
    0.05%
  • 620

    Oroville Ca Revenue

    Other
    0.05%
  • 621

    Overlook Park Metropolitan District, Routt County, Colorado, General Obligation Bonds, Limited Tax Senior Series 2023A 7.25 12/01/2053

    Other
    0.05%
  • 622

    Pasadena Ridge Cdd Fl Capital Pasadena Ridge Cdd 5.375 05/01/2055

    Other
    0.05%
  • 623

    Passaic County Improvement Authority/The 5 2055-01-01

    Other
    0.05%
  • 624

    Pennsylvania Higher Education Assistance Agency, Education Loan Revenue Bonds, Senior Series 2022A

    Other
    0.05%
  • 625

    Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University Of The Sciences In Philadelphia, Series 2012

    Other
    0.05%
  • 626

    Philadelphia Pa Auth For Indl Dev Senior Living Revenue

    Other
    0.05%
  • 627

    Port Freeport

    Other
    0.05%
  • 628

    Port Freeport, Brazoria County, Texas, Revenue Bonds, Senior Lien Series 2019A 4 06/01/2039

    Other
    0.05%
  • 629

    Met Pier & Exposition Auth Il 0 12/15/2054

    0.04%
  • 630

    New Jersey Transportation Trust Fund Authority 5 06/15/2045

    0.04%
  • 631

    New Jersey Transportation Trust Fund Authority 5 06/15/2042

    0.04%
  • 632

    New Jersey St Transn Tr Fd Aut 5% Jun 15, 2046

    0.04%
  • 633

    New Jersey Economic Development Authority 5.25% 11/01/2047

    0.04%
  • 634

    New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2019Aa 5 06/15/2046

    0.04%
  • 635

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

    0.04%
  • 636

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

    0.04%
  • 637

    National Fin Auth Nh Revenue New Hampshire Business Finance Authority

    0.04%
  • 638

    New Brunswick, New Jersey, General Obligation Bonds, Cultural Center Project, Series 2017 4 2044-09-15

    Other
    0.04%
  • 639

    New Jersey Economic Development Authority, Energy Facilities Revenue Bonds, Umm Energy Partners, Llc Project, Series 2012a

    Other
    0.04%
  • 640

    New Jersey Economic Development Authority 2042-11-01

    0.04%
  • 641

    New Jersey Economic Development Authority 6.63 01/01/2045

    0.04%
  • 642

    New Jersey Health Care Facilities Financing Authority 4 07/01/2034

    Other
    0.04%
  • 643

    New Jersey Institute Of Technology, New Jersey, General Obligation Bonds, Series 2025A

    Other
    0.04%
  • 644

    New Jersey Housing & Mortgage Finance Agency 4.6 2060-05-01

    Other
    0.04%
  • 645

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

    0.04%
  • 646

    Fx.rt. Muni Bond

    Other
    0.04%
  • 647

    New Jersey Housing And Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2024K 4.55% 10/01/2044

    Other
    0.04%
  • 648

    Nmsmed 5.000 07/01/49

    0.04%
  • 649

    Newark Parking Authority, Essex County, New Jersey, Lease Revenue Bonds, Parking Facility/Office Project Series 2023

    0.04%
  • 650

    North Vista Highlands Metropolitan District 3, Pueblo County, Colorado, Limited Tax General Obligation Bonds, Series 2020

    Other
    0.04%
  • 651

    Oak Point-Rev 5.875 9/56

    Other
    0.04%
  • 652

    Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Green Oaks Of Holland Project, Series 2025A 6.3 2045-01-01

    Other
    0.04%
  • 653

    Ohio Higher Educational Facility Commission, Higher Educational Facility Revenue Bonds, John Carroll

    Other
    0.04%
  • 654

    Oklahoma Development Finance Authority (Ou Medicine Obligated Group) Series 2022-A 5.50%, 08/15/44

    Other
    0.04%
  • 655

    Palm Beach Cnty Fl Revenue 5%, Due 06/01/2057

    Other
    0.04%
  • 656

    Palm Beach Co-A 6.25 06/01/2059

    Other
    0.04%
  • 657

    Pennsylvania Economic Development Finance Authority, Revenue Bonds, Presbyterian Senior Living Proje 5.25 07-01-2046

    0.04%
  • 658

    Pennsylvania Hgr Edu Assistanc Passtd 06/53 Fixed Oid 5.25

    Other
    0.04%
  • 659

    Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-131A

    Other
    0.04%
  • 660

    Philadelphia Pa Arpt Revenue Regd B/E Amt 4.00000000

    Other
    0.04%
  • 661

    Philadelphia Authority For Industrial Development, Pennsylvania, Multifamily Housing Revenue Bonds, Presbyterian Homes Germantown - Morrisville Projec

    Other
    0.04%
  • 662

    Pinery Commercial Metropolitan District No 2 6.25% 12/05/2056

    Other
    0.04%
  • 663

    City Of Pittsburgh, Series 2025 4.25 2045-09-01

    Other
    0.04%
  • 664

    Port Authority Of New York & New Jersey Series 2023-2 5.00%, 07/15/38

    Other
    0.04%
  • 665

    Allentown Pa Neighborhood Impt 5 05/01/2042

    0.04%
  • 666

    Allentown Pa Neighborhood Imptzone Dev Auth Tax Rev

    Other
    0.04%
  • 667

    Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, 615

    Other
    0.04%
  • 668

    Andrews Farm Metropolitan District 1, Hudson, Colorado, General Obligation Bonds, Limited Tax Series 2025A

    Other
    0.04%
  • 669

    Anna Tex Spl Assmt Rev 6%

    Other
    0.04%
  • 670

    Babylon Local Development Corporation Ii, New York, Education Revenue Bonds, The Academy Charter Sch 6.65 02-01-2053

    0.04%
  • 671

    Bell County, Kentucky, Special Assessment Industrial Building Revenue Bonds, Boone'S Ridge Project, Series 2020

    Other
    0.04%
  • 672

    Berkeley, Hardy And Jefferson Counties, West Virginia, As Joint Issuers, Commercial Development Revenue Bonds, Scattered Site Housing Projects, Series

    Other
    0.04%
  • 673

    Berks Cnty Pa Muni Auth Berfac 06/34 Fixed Oid 8 8 2034-06-30

    Other
    0.04%
  • 674

    Bucks County Water And Sewer Authority, Pennsylvania, Water System Revenue Bonds, Series 2024

    Other
    0.04%
  • 675

    Burbank Glendale Pasadena Airport Authority Brick

    Other
    0.04%
  • 676

    Cmfa Special Finance Agency Vii, California, Essential Housing Revenue Bonds, Senior Lien Series 2021A-1

    0.04%
  • 677

    Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Series 2021B

    Other
    0.04%
  • 678

    Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Mezzanine Lien Series 2021B

    0.04%
  • 679

    California St Muni Fin Auth Re Casfin 01/55 Fixed Oid 6 6

    Other
    0.04%
  • 680

    California Municipal Financing Authority, Certificates Of Participation, Palomar Health, Series 2022

    0.04%
  • 681

    California School Finance Authority, California, Charter School Revenue Bonds, Hayward Twin Oaks Montessori Charter School Project, Series 2024A 6 2054-06-15

    Other
    0.04%
  • 682

    Capital Projs Fl Fin Auth Stud Regd B/E 5.00000000 2054-06-01

    Other
    0.04%
  • 683

    Capital Trust Agency Inc

    0.04%
  • 684

    Casino Reinvestment Development Authority, Inc., Series 2024 A 5 11/01/2040

    Other
    0.04%
  • 685

    Chester County Health And Education Facilities Authority Revenue Bonds, Simpson Senior Services Project, Series 2019

    0.04%
  • 686

    Chester Cnty Pa Hlth & Edu Fac Chester County Health And Education Facilities Aut

    Other
    0.04%
  • 687

    Chicago, Illinois, Certificates Of Participation Tax Increment Bonds, 35Th And State Redevelopoment Project, Series 2012

    Other
    0.04%
  • 688

    Courtyards At Shurtz Canyon Public Infrastructure District, Utah, Limited Tax General Obligation Bonds, Series 2025A-1 7 2055-03-01

    Other
    0.04%
  • 689

    Crossings Community Development District 5.6% 05/01/2054

    Other
    0.04%
  • 690

    Cumberland County Municipal Authority

    0.04%
  • 691

    Cumberland Cnty Diakon Lutheran 3.250% 01/01/2039

    Other
    0.04%
  • 692

    Cumberland County Municipal Authority, Series 2015

    Other
    0.04%
  • 693

    Cutalong Ii Community Development Authority, Louisa County, Virginia, Special Assessment Revenue Bonds, Cutalong Ii Project, Series 2022

    Other
    0.04%
  • 694

    Fx.rt. Muni Bond

    Other
    0.04%
  • 695

    Delaware County Regional Water Quality Control Authority, Pennsylvania, Sewer Revenue Bonds, Series 2015

    Other
    0.04%
  • 696

    Delaware County Vocational-Technical School Authority, Pennsylvania, Lease Revenue Bonds, Intermediate Unit Project, Series 2025

    Other
    0.04%
  • 697

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

    0.04%
  • 698

    Dubois Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Penn Highlands Healthcare, Series 2018

    Other
    0.04%
  • 699

    Erie County Industrial Development Authority 6.75 09/01/2061

    Other
    0.04%
  • 700

    muni Orig Issue Disc

    0.04%
  • 701

    Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Vegas Vista Academy, Series 2024A 7 06/01/2059

    Other
    0.04%
  • 702

    Public Finance Authority Wisconsin 0% Dec 15, 2040 0 2040-12-15

    Other
    0.04%
  • 703

    Public Fin Auth Wis Rev 0% 2040-12-15

    Other
    0.04%
  • 704

    Public Finance Authority Of Wisconsin, Educational Facility Revenue Bonds, Lead Academy Project, Series 2021.

    Other
    0.04%
  • 705

    Public Finance Authority 2061-06-01

    Other
    0.04%
  • 706

    Public Fin Auth Wi Ltd Oblig Grant Revenue

    Other
    0.04%
  • 707

    Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed 6.5

    0.04%
  • 708

    Rolling Hills Community Development District, Florida, Capital Improvement Revenue Bonds, Series 202

    Other
    0.04%
  • 709

    Sagebrush Farm Metropolitan District 1, Aurora, Adams County, Colorado, General Obligation Limited Tax Bonds, Subordinate Series 2024 8

    Other
    0.04%
  • 710

    Saint Louis Cnt 5.25% 03/01/43

    Other
    0.04%
  • 711

    Sawyers Landing Cdd Fl Spl Assmnt Rev 4.125%, Due 05/01/2041

    0.04%
  • 712

    Siena Lake Met Dist Co 4%, Due 12/01/2051

    Other
    0.04%
  • 713

    Smith Metropolitan District No 3 6% 12/01/2055

    Other
    0.04%
  • 714

    Sorrento Pines Cmnty Dev Dist Fla Spl Assmt 5.75%

    Other
    0.04%
  • 715

    South Carolina St Jobs Econ De Scsdev 04/56 Fixed Oid 5.375 5.375 2056-04-01

    Other
    0.04%
  • 716

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

    0.04%
  • 717

    Co Strdev 5.75 12/01/2054

    Other
    0.04%
  • 718

    Temgen 6.250 09/01/47

    0.04%
  • 719

    Indiana Bond Bank, Special Program Bonds, Hendricks Regional Health Project, Tender Option Bond Trust 2016-xl0019

    Other
    0.04%
  • 720

    Tender Opt Bd Tr Rcpts / Ctfs Var Sts 11.45%

    Other
    0.04%
  • 721

    Tender Opt Bd Tr Rcpts / Ctfs Var Sts 8.75%

    Other
    0.04%
  • 722

    TENDER OPT BD TR RCPTS / CTFS VAR STS 12.36%

    Other
    0.04%
  • 723

    Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.58%

    Other
    0.04%
  • 724

    Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.49%

    Other
    0.04%
  • 725

    Tender Opt Bd Tr Rcpts / Ctfs Var Sts 14.38%

    Other
    0.04%
  • 726

    Tender Opt Bd Tr Rcpts / Ctfs Var Sts 11.29%

    Other
    0.04%
  • 727

    Tender Opt Bd Tr Rcpts / Ctfs Var Sts 8.52%

    Other
    0.04%
  • 728

    Tender Opt Bd Tr Rcpts / Ctfs Var Sts 9.35%

    Other
    0.04%
  • 729

    Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Creative Inspiration Journey School Of St Cloud, Series 2021A

    Other
    0.04%
  • 730

    City Of Friendswood Tx 7% 09/15/2054

    Other
    0.04%
  • 731

    Grandview Reserve Metropolitan District No 3

    0.04%
  • 732

    Grandview Reserve Metropolitan District, El Paso County, Colorado, Limited Tax General Obligation Senior Bonds, Series 2022A And Limited Tax General O 12/15/2052

    Other
    0.04%
  • 733

    Harrison, New Jersey, General Obligation Bonds, Parking Utility Series 2018 3.125 2031-03-01

    Other
    0.04%
  • 734

    Harrison, New Jersey, General Obligation Bonds, Parking Utility Series 2018

    Other
    0.04%
  • 735

    Harrison, New Jersey, General Obligation Bonds, Parking Utility Series 2018

    Other
    0.04%
  • 736

    High Star Ranch Infrastructure Hsrfac 12/55 Fixed 6.25

    Other
    0.04%
  • 737

    Hutto, Williams County Texas, Special Assessment Revenue Bonds, Emory Crossing, Public Improvement A 5.625 09-01-2058

    Other
    0.04%
  • 738

    Illinois Finance Authority, Series 2023 B

    0.04%
  • 739

    Jordanelle Ridge Public Infrastructure District No 3 6.25% 03/01/2057

    Other
    0.04%
  • 740

    Josephine Tex Spl Assmt Rev 5.63%

    Other
    0.04%
  • 741

    Lakewood Ranch Fl Stewardship Lkrgen 05/56 Fixed Oid 6

    Other
    0.04%
  • 742

    Lancaster County, South Carolina, Special Assessment Bonds, Edgewater Ii Improvement District, Capit

    Other
    0.04%
  • 743

    Lee County Industrial Development Authority, Florida, Healthcare Facilities Revenue Bonds, Preserve Project, Series 2017a

    Other
    0.04%
  • 744

    Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Mentorship Steam Academy, Series 2021A

    0.04%
  • 745

    Lucerne Park Cmnty Dev Dist Fl Lupdev 05/50 Fixed Oid 4.75 4.75 2050-05-01

    Other
    0.04%
  • 746

    Manor, Texas, Special Assessment Revenue Bonds, Manor Heights Public Improvement District Major Improvement Area Project, Series 2021.

    Other
    0.04%
  • 747

    Massachusetts Development Finance Agency Series 2024-A 5.88%, 12/01/60

    Other
    0.04%
  • 748

    Mclendon-Chisholm, Texas, Special Assessment Revenue Bonds, Sonoma Public Improvement District Improvement Area 2 Project, Series 2019

    Other
    0.04%
  • 749

    Metropolitan Zero 12/54

    0.04%
  • 750

    Miami World Center Cdd Fl Spl Regd Oid B/E 5.25000000 11/01/2049

    Other
    0.04%
  • 751

    Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Voyageur Academy Project, Refunding Series 2017. Private Placement

    Other
    0.04%
  • 752

    Michigan Public Educational Facilities Authority, Charter School Revenue Bonds, American Montessori Academy, Series 2007

    Other
    0.04%
  • 753

    Michigan St Strategic Fund Lim Misgen 10/53 Fixed Oid 5.5 5.5 10/01/2053

    Other
    0.04%
  • 754

    Mirabelle Met Dt#2-B

    Other
    0.04%
  • 755

    Missouri St 5.2% 03/29

    Other
    0.04%
  • 756

    Mercy Health/Mo 5.5 12-01-2048

    0.04%
  • 757

    Monongalia (county Of), Wv Commission Special District (university Town Centre Economic Opportunity Development District), Series 2017 A, Ref. Rb

    Other
    0.04%
  • 758

    Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.23%

    Other
    0.04%
  • 759

    Tender Opt Bd Tr Rcpts / Ctfs Var Sts 16.67%

    Other
    0.04%
  • 760

    Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.32%

    Other
    0.04%
  • 761

    Tender Opt Bd Tr Rcpts / Ctfs Var Sts 16.15%

    Other
    0.04%
  • 762

    Tender Opt Bd Tr Rcpts / Ctfs Var Sts 9.2%

    Other
    0.04%
  • 763

    Tender Opt Bd Tr Rcpts / Ctfs Var Sts 15.06%

    Other
    0.04%
  • 764

    Texas St Priv Activity Bond Su 12/31/2058 5.5

    0.04%
  • 765

    Touchstone Community Development District, Hillsborough County, Florida, Special Assessment Bonds, 2019 Project, Series 2019

    Other
    0.04%
  • 766

    Tradition Community Development District 1, Port Saint Lucie, Florida, Irrigation System Revenue Bonds, Existing System Series 2017 4.5% 10/01/2047

    Other
    0.04%
  • 767

    TULSA OK MUNI ARPT TRUST TRUST TULAPT 12/40 FIXED 6.25

    Other
    0.04%
  • 768

    Village Met Dist Co Vllfac 12/40 Fixed 5

    Other
    0.04%
  • 769

    Washsg 6.250 01/01/56

    Other
    0.04%
  • 770

    Water Valley Metropolitan District No. 3, Series 2024 A 5.25% 2054-12-01

    Other
    0.04%
  • 771

    Waterview Ii Metropolitan District, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2022A

    Other
    0.04%
  • 772

    West Globeville Metropolitan District 1, Denver, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Series 2024 5.75 12/01/2044

    0.04%
  • 773

    City Of Wharton Tx

    Other
    0.04%
  • 774

    Wilson Sd-D-Ref-Nts

    Other
    0.04%
  • 775

    Winrock Town Center Tax Increm Wingen 05/40 Fixed Oid 4.25

    0.04%
  • 776

    Yarbrough Lane Community Development District, Polk County, Florida, Special Assessment Revenue Bonds, 2024 Project Series 2024 5.6 05/01/2055

    Other
    0.04%
  • 777

    New Jersey Economic Dev Auth Rev 5%

    Other
    0.04%
  • 778

    Pennsylvania Hsg Fin Agy Single Family Mtg Rev 3.65%

    Other
    0.04%
  • 779

    Cscda Community Improvement Au Cdahsg 10/56 Fixed 4

    0.03%
  • 780

    Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, North Carolina Charter Educational Foundation Project, Series 2016A

    0.03%
  • 781

    Puerto Rico Sales Tax Fing Corp Sales Tax Revenue

    0.03%
  • 782

    TENDER OPT BD TR RCPTS / CTFS VAR STS 10.92%

    Other
    0.03%
  • 783

    Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.81%

    Other
    0.03%
  • 784

    Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.29%

    Other
    0.03%
  • 785

    Tender Opt Bd Tr Rcpts / Ctfs Var Sts 9.69%

    Other
    0.03%
  • 786

    Tender Opt Bd Tr Rcpts / Ctfs Var Sts 14.14%

    Other
    0.03%
  • 787

    Tender Opt Bd Tr Rcpts / Ctfs Var Sts 15.26%

    Other
    0.03%
  • 788

    Tobacco Settlement Fing Corp Va

    0.03%
  • 789

    Transport Met Dist #3 Co 21A-1 Sf 5.0% 12-01-41

    0.03%
  • 790

    Travis County Development Authority 5.75% 09/01/2056

    Other
    0.03%
  • 791

    Tree Farm Metropolitan District

    Other
    0.03%
  • 792

    Trout Creek Community Development District 5.5 05/01/2049

    Other
    0.03%
  • 793

    Turtle Run Community Development District, Florida, Special Assessment Benefit Tax Bonds, Series 2017-2

    Other
    0.03%
  • 794

    Two Rivers West Community Development District, Pasco County, Florida, Special Assessment Bonds, 2023 Project, Series 2023 6.125 11/01/2053

    Other
    0.03%
  • 795

    Union Kentucky, Special Obligation Bonds, Union Promenade Project, Series 2022B

    Other
    0.03%
  • 796

    Union Kentucky, Special Obligation Bonds, Union Promenade Project, Series 2022D

    Other
    0.03%
  • 797

    Utah City West Pub Infra Dist No 1 5.88% 12/01/2055

    Other
    0.03%
  • 798

    Utah Charter School Finance Authority, Charter School Revenue Bonds, Paradigm High School Project, Series 2020A.

    Other
    0.03%
  • 799

    Vlofac 5.375 12/01/39

    0.03%
  • 800

    Venetian Parc Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, Area One Project, Series 2013

    Other
    0.03%
  • 801

    Vineland Board Of Education, Cumberland County, New Jersey, General Obligation Bonds, Energy Savings Refunding School Series 2025 5 2042-07-01

    Other
    0.03%
  • 802

    Vitgen 5.000 10/01/30

    Other
    0.03%
  • 803

    VIRGINIA SMALL BUSINESS FING AUTH TOURISM DEV FING PROG REV 12%

    Other
    0.03%
  • 804

    Virginia Sbfa 921 Meyer Street 26A-1 7.000% 12/01/2049

    Other
    0.03%
  • 805

    Wakara Ri 5.625% 12/01/54

    0.03%
  • 806

    Washington County Redevelopment Authority, Pennsylvania, Tanger Outlet Victory Center Tax Increment Bonds, Series 2018

    Other
    0.03%
  • 807

    Waterfront At Foster Lake Met Dist #2 Co Spl Revenue

    Other
    0.03%
  • 808

    Westview Ii Met Dist Co Waterview Ii Metropolitan District

    Other
    0.03%
  • 809

    West Lake Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Series 2025

    Other
    0.03%
  • 810

    West Vlgs Impt Dist Fla Rev 5.65%

    Other
    0.03%
  • 811

    Westchester County Local Development Corp.(Purchase Senior Learning Community Inc) 5 07-01-2056

    Other
    0.03%
  • 812

    Westgate Met Dist Co Westgate Metropolitan District

    Other
    0.03%
  • 813

    Windsor Cay Community Development District, Series 2024 5.75% 05/01/2054

    Other
    0.03%
  • 814

    Winsome Metropolitan District No 3, El Paso County, Colorado, General Obligation Limited Tax Bonds,

    Other
    0.03%
  • 815

    Wyandotte County-kansas City Unified Government

    Other
    0.03%
  • 816

    Illinois St 5%

    Other
    0.03%
  • 817

    New Jersey Health Care Facs Fing Auth 5%

    Other
    0.03%
  • 818

    Illinois St 5%

    Other
    0.03%
  • 819

    Allegheny Cnty Pa San Auth

    0.03%
  • 820

    Tx Anngen 5.88 09/01/2056 5.875 2056-09-01

    Other
    0.03%
  • 821

    Aquarion Water Authority 0 08/01/2050

    Other
    0.03%
  • 822

    Arkansas Dev Fin 5.7% 05/01/53

    0.03%
  • 823

    Arrfac 6.000 03/01/56 6 2056-03-01

    Other
    0.03%
  • 824

    Aspen Street Met Dist Co 5.125%, Due 12/01/2050

    Other
    0.03%
  • 825

    Atlanta Development Authority/The 5.5 2039-04-01

    0.03%
  • 826

    Atlantic County Improvement Authority, New Jersey, General Obligation Lease Revenue Bonds, Stockton University Atlantic City Campus Phase Ii, Series 2

    Other
    0.03%
  • 827

    Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Phase 4 Master 5.5 05-01-2053

    Other
    0.03%
  • 828

    Avidev 5.5 09/1/2053

    0.03%
  • 829

    Babcock Ranch Community Independent Special District, Series 2015

    Other
    0.03%
  • 830

    Babcock Ranch Cmnty Indep Spl Dist Fl 4%, Due 05/01/2052

    0.03%
  • 831

    Balm Grove Community Development District, Florida, Special Assessment Bonds, 2022 Project, Series 2022

    Other
    0.03%
  • 832

    Belmont Community Development District, Florida, Capital Improvement Revenue Bonds, Phase 1 Project, Series 2013A

    Other
    0.03%
  • 833

    Bennett Ranch Metropolitan District 1, Adams County, Colorado, General Obligation Limited Tax Bonds, Convertible To Unlimited Tax Series 2021A

    0.03%
  • 834

    Black Desert Public Infrastructure District, Limited Tax General Obligation Bonds, Subordinate Series 2021B

    Other
    0.03%
  • 835

    Tx Blrgen 5.88 09/15/2055 5.875 2055-09-15

    Other
    0.03%
  • 836

    Brickyard Metropolitan District 1, Castle Rock Town, Douglas County, Colorado, General Obligation Limited Tax And Special Revenue Bonds, Series 2025 7.25 2057-12-01

    Other
    0.03%
  • 837

    Bristol Township School District, Bucks County, Pennsylvania, General Obligation Bonds, Series 2023

    Other
    0.03%
  • 838

    Build Nyc Resou 7.25% 06/01/55

    Other
    0.03%
  • 839

    Cmfa Special Finance Agency I, California, Essential Housing Revenue Bonds, The Mix At Center City, Subordinate Series 2021B

    Other
    0.03%
  • 840

    Cdahsg 4.000 10/01/56

    0.03%
  • 841

    California St Sch 5% 06/01/40

    Other
    0.03%
  • 842

    California School Finance Authority, California, Charter School Revenue Bonds, Alta Public Schools - Obligated Group, Series 2020A

    Other
    0.03%
  • 843

    California School Finance Authority, Charter School Revenue Bonds, Scholarship Prep Public Schools

    Other
    0.03%
  • 844

    California Statewide Cmntys De 7.5 01/01/2037

    Other
    0.03%
  • 845

    Capital Trust Agency Inc 5.375 2054-07-01

    Other
    0.03%
  • 846

    Capital Trust Agy Fl Eductnl Facs Rev 4%, Due 07/01/2051

    0.03%
  • 847

    Celebration Pointe Community Development District 1, Alachua County, Florida, Special Assessment Revenue Bonds, Series 2014

    Other
    0.03%
  • 848

    Celina, Texas, Special Assessment Revenue Bonds, North Sky Public Improvement District Major Improve 6.125 09/01/2052

    Other
    0.03%
  • 849

    Celina Tex Spl Assmt Rev 5.6%

    Other
    0.03%
  • 850

    Chambers Commercial Center Business Improvement District, Parker, Colorado, Limited Tax General Obligation Bonds, Senior Series 2026A 6.375 2055-12-01

    Other
    0.03%
  • 851

    Chautl 5.000 10/01/49

    Other
    0.03%
  • 852

    Charlotte Cnty Fl Indl Dev Aut Charlotte County Industrial Development Authority

    Other
    0.03%
  • 853

    Chester County Industrial Development Authority, Pennsylvania, Avon Grove Charter School Revenue Bonds, Series 2017a

    Other
    0.03%
  • 854

    Chester County Industrial Development Authority, Pennsylvania, Revenue Bonds, Collegium Charter School Project, Series 2022 10/15/2052

    Other
    0.03%
  • 855

    Colorado Eductnl & Cultural Au Colorado Educational & Cultural Facilities Authori Ref-New Summit Chr

    Other
    0.03%
  • 856

    Columbus, Minnesota, Charter School Lease Revenue Bonds, New Millennium Academy Project, Series 2015a

    Other
    0.03%
  • 857

    Cross Creek North Community Development District, Clay County, Florida, Special Assessment Bonds, Series 2018

    Other
    0.03%
  • 858

    Cross Creek North Community Development District, Clay County, Florida, Special Assessment Bonds, Series 2022

    0.03%
  • 859

    Dauphin County General Authority, Pennsylvania, Revenue Bonds, Harrisburg University Of Science & Technology Project, Series 2020

    0.03%
  • 860

    Dayton 5.5 9/55 5.5

    Other
    0.03%
  • 861

    Decatur, Texas, Special Assessment Revenue Bonds, Paloma Trails Public Improvement District Major Improvement Area Project, Series 2025 6.375 2055-09-15

    Other
    0.03%
  • 862

    City Of Detroit Mi 4.81%, 06/15/49

    Other
    0.03%
  • 863

    E-86 Met Dist Co 5.125%, Due 12/01/2051

    Other
    0.03%
  • 864

    East Palm Drive Community Development District 5.375 06/15/2054

    Other
    0.03%
  • 865

    Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5.7% 15/06/2056

    Other
    0.03%
  • 866

    Elbert & Highway 86 Co Commercial Spl Revenue & Tax Supporte

    0.03%
  • 867

    Epperson North Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 4, Series 2024 5.6

    Other
    0.03%
  • 868

    Epperson Ranch Ii Community Development District

    Other
    0.03%
  • 869

    Erie Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, Series 2021

    Other
    0.03%
  • 870

    Esplanade Lake Club Community Development District, Lee County, Florida, Capital Improvement Bonds, Series 2019A-1 4.125

    Other
    0.03%
  • 871

    Everlands Ii Community Development District 5.45% 2054-06-15

    Other
    0.03%
  • 872

    Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown Doral Charter Elementary School Project, Series 2017A

    Other
    0.03%
  • 873

    Monongalia Cnt 4.125% 06/01/43

    0.03%
  • 874

    Montana Fac Fin Auth 6.12% 11/15/2056

    Other
    0.03%
  • 875

    Montana St Fac Fin Auth Revenu Mtsfin 11/61 Fixed Oid 6.125

    Other
    0.03%
  • 876

    Montclair State 5% 7/1/2033

    Other
    0.03%
  • 877

    Montclair State 5% 7/1/2034

    Other
    0.03%
  • 878

    Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, Acts Retirement-Life Communities, Inc. Obligated Group, Series 2023A 5.25 2053-11-15

    Other
    0.03%
  • 879

    Montgomery Cnty Pa Indl Dev Au Regd B/E 5.00000000 11/15/2049

    Other
    0.03%
  • 880

    County Of Montgomery, Series 2025

    Other
    0.03%
  • 881

    Nfadev 4.875 11/01/42

    0.03%
  • 882

    National Finance Authority Nh 0% 12/15/2041

    Other
    0.03%
  • 883

    City Of New Braunfels Tx 4.5% 09/01/2041

    Other
    0.03%
  • 884

    New Hope Tx Cultural Education Facilities Finance Corp. Student Housing Revenue (texas A&m University Project)

    Other
    0.03%
  • 885

    Nj Econ Dev Aut 4.75 6/32

    Other
    0.03%
  • 886

    New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Kennedy Health System Obligated Group Issue, Refunding Series 2012

    Other
    0.03%
  • 887

    New Jersey Environmental Infrastructure Tr 5%

    Other
    0.03%
  • 888

    New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Village Drive Healthcare Urban Renewal Llc, Series 2018

    Other
    0.03%
  • 889

    New Jersey Economic Development Authority, Charter School Revenue Bonds, Foundation Academy Charter School, Series 2018a

    Other
    0.03%
  • 890

    New Jersey Economic Development Authority 5.13 11/01/2055

    Other
    0.03%
  • 891

    New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Subordinate Series 202

    Other
    0.03%
  • 892

    New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Subordinate Series 2021C

    Other
    0.03%
  • 893

    New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2023B 4 12/01/2044

    Other
    0.03%
  • 894

    New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2024B 4.25% 12/01/2045

    Other
    0.03%
  • 895

    New Jersey Housing And Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2023C 5 11-01-2038

    Other
    0.03%
  • 896

    New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2023E-1

    Other
    0.03%
  • 897

    New Jersey Housing And Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2024K 4.15%10/01/2039

    Other
    0.03%
  • 898

    New Jersey Transportation Trust Fund Authority 4.25 06/15/2044

    0.03%
  • 899

    New Mexico St Hosp Equipment Loan Council 1st Mtge Revenue

    Other
    0.03%
  • 900

    Nycdev 5.750 10/01/37

    0.03%
  • 901

    New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb

    0.03%
  • 902

    Newport, Kentucky, Special Obligation Revenue Bonds, Newport Clifton Project, Series 2020B

    Other
    0.03%
  • 903

    Niagara Ny Area 4.50% 7/1/2052

    Other
    0.03%
  • 904

    Nordic Vlg Pub Infrastructure Dist No 1 Utah Tax Increment Rev 8.75%

    Other
    0.03%
  • 905

    Normandy Cdd Fl Capital Impt R Nrmdev 05/54 Fixed Oid 5.55

    Other
    0.03%
  • 906

    Northfield Metropolitan District 2, Fort Collins, Larimer County, Colorado, Limited Tax General Obligation Bonds, Series 2020A

    Other
    0.03%
  • 907

    Northlake Stewa 5.75 5/56

    Other
    0.03%
  • 908

    Oak Point, Denton County, Texas, Special Assessment Revenue Bonds, Oak Point Public Imporvement District 2 Project, Series 2020

    Other
    0.03%
  • 909

    Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Silver Birch Of Cuyahoga Falls, Series 2025A

    Other
    0.03%
  • 910

    Ohio Housing Finance Agency 6.125% 01/01/2046

    Other
    0.03%
  • 911

    Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 6.25% 01/01/2046

    Other
    0.03%
  • 912

    Oksmed 5.500 08/15/52

    Other
    0.03%
  • 913

    Oksmed 5.500 08/15/57

    0.03%
  • 914

    Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5.65% 01/05/2056

    Other
    0.03%
  • 915

    Palisade Metropolitan District No 2 0% 12/15/2054

    0.03%
  • 916

    Paris, Lamar County, Texas, Special Assessment Revenue Bonds, Forestbrook Public Improvement District 1 Improvement Area 1, Series 2025

    Other
    0.03%
  • 917

    Pasadena Ridge Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2025

    Other
    0.03%
  • 918

    Muni Orig Issue Disc 07/01/2058

    Other
    0.03%
  • 919

    Peace Creek Village Community Development District, Series 2024

    Other
    0.03%
  • 920

    Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-130a

    Other
    0.03%
  • 921

    Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University Of The Sciences In Philadelphia, Series 2012

    Other
    0.03%
  • 922

    Philadelphia Aid M Bracetti Acad 20B 5.125% 12/15/2044

    Other
    0.03%
  • 923

    Philadelphia Authority For Industrial Development, Pennsylvania, Revenue Bonds, La Salle University, Series 2017

    Other
    0.03%
  • 924

    Pilot Point-Rev 6.25 9/56

    Other
    0.03%
  • 925

    Pittsburgh, Pennsylvania, General Obligation Bonds, Capital Improvement Series 2025

    Other
    0.03%
  • 926

    Port Authority Of New York And New Jersey, Consolidated, Series 245 5 09/01/2049

    0.03%
  • 927

    Port Gtr Cnc 5.125% 12/1/2055

    0.03%
  • 928

    Abilene Convention Center Hotel Development Corporation, Texas, Hotel Revenue Bonds, First-Lien Series 2021A.

    Other
    0.03%
  • 929

    Acacia Fields Cd 5.7 6/56

    Other
    0.03%
  • 930

    Brethren Home Community Obligated Group 5.0% 06-01-59

    Other
    0.03%
  • 931

    Allegheny County Higher Education Building Authority, Pennsylvania, Revenue Bonds, Robert Morris University, Series 2016

    Other
    0.03%
  • 932

    Florida St Dev Fin Corp Sol Wst Disp Revenue

    0.03%
  • 933

    Flying Horse North Metropolitan District No. 5,Colorado, Limited Tax General Obligation Convertible Capital Appreciation Bonds, Series 2026A 6.875 2055-12-01

    Other
    0.03%
  • 934

    Fourth North Business Improvement District, Silverthorne, Summit County, Colorado, Special Revenue And Tax Supported Bonds, Refunding & Improvement Se

    0.03%
  • 935

    Freehold Twp Brd Ed 4.000% 08/15/2041 4 2041-08-15

    Other
    0.03%
  • 936

    Gloucester Cnty Nj 4% 07/01/46

    Other
    0.03%
  • 937

    Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000

    0.03%
  • 938

    Grand Bay At Doral Community Development District, Miami-Dade County, Florida, Special Assessment Improvement Bonds, Assessment Area Two Project, Refu

    Other
    0.03%
  • 939

    Green Valley Ranch East Metropolitan District No 9 0% 12/01/2055

    Other
    0.03%
  • 940

    Greenbriar Community Development Distri 5.7 2058-05-01

    Other
    0.03%
  • 941

    Hawaii Department Of Budget And Finance, Special Purpose Revenue Bonds, Hawaii Pacific University Project, Refunding Series 2024 5.125 07/01/2043

    0.03%
  • 942

    Hawkstone Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area 5.5 05/01/2053

    Other
    0.03%
  • 943

    Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2020a

    Other
    0.03%
  • 944

    Hempstead Town Ny Local Dev Co Hmvdev 02/51 Fixed 4.6

    Other
    0.03%
  • 945

    Henderson, Nevada, Local Improvement District No. T-20 Rainbow Canyon, Local Improvement Bonds, Series 2018

    Other
    0.03%
  • 946

    Highland Trails Cdd Fl Capital Htrdev 05/56 Fixed 5.85

    Other
    0.03%
  • 947

    Hoover Industrial Development Board, Alabama, Environmental Improvement Revenue Bonds, United States

    0.03%
  • 948

    Hudson County Improvement Authority, New Jersey, County Guaranteed Governmental Loan Revenue Bonds, Guttenberg General Obligation Bond Project, Series

    Other
    0.03%
  • 949

    Hutto Tex Spl Assmt Rev 5.75%

    Other
    0.03%
  • 950

    Idaho Housing And Finance Association Nonprofit Facilities Revenue Bonds, Doral Academy Of Idaho, Series 2021A

    Other
    0.03%
  • 951

    Illinois Finance Authority, Revenue Bonds, Illinois Institute Of Technology, Series 2025A

    0.03%
  • 952

    Illinois St Fi 5.625% 08/01/53

    Other
    0.03%
  • 953

    Indiana Finance Authority, Educational Facilities Revenue Bonds, Seven Oaks Classical School Project

    Other
    0.03%
  • 954

    Indianapolis In Local Public I 6.125 03-01-2057

    Other
    0.03%
  • 955

    Iasgen 4.750 08/01/42

    0.03%
  • 956

    Jersey City Board Of Education, Hudson County, New Jersey, General Obligation Bonds, School Energy Savings Refunding Series 2023

    Other
    0.03%
  • 957

    Jordanelle Ridge Pub Infrastructure Dist No 3 Utah 5.88%

    Other
    0.03%
  • 958

    K-Bar Ranch Iii Community Development District, Series 2025

    Other
    0.03%
  • 959

    Kentucky (State Of) Economic Development Finance Authority (Christian Care Communities), Series 2021, Ref. Rb

    Other
    0.03%
  • 960

    Keys Edge Community Development District 5.375 05/01/2055

    Other
    0.03%
  • 961

    Kingston One 5.75% 05/45

    Other
    0.03%
  • 962

    Kinston Met Dist Colo No 5 12/55 8.25

    Other
    0.03%
  • 963

    Kitsap County Consolidated Housing Authority, Washington, Pooled Tax Credit Housing Revenue Bonds, Series 2007

    Other
    0.03%
  • 964

    Kremmling Memorial Hospital District, Colorado, Certificates of Participation, Series 2024

    0.03%
  • 965

    Kyle Tex 5.62% 09/01/2051

    Other
    0.03%
  • 966

    Lakefront Estates Cmnty Dev Dist Fla Spl Assmt 5.7%

    Other
    0.03%
  • 967

    Lakota Pointe Metropolitan District 1, Winter Park, Colorado, Limited Tax General Obligation Bonds, Series 2025A 6 2055-12-01

    Other
    0.03%
  • 968

    Lancaster County, South Carolina, Special Assessment Bonds, Edgewater Ii Improvement District, Capit

    Other
    0.03%
  • 969

    Larkridge Metropolitan District No 2 5.25% 12-01-48

    Other
    0.03%
  • 970

    Lees Summit Industrial Development Auth 5.5 2061-08-15

    Other
    0.03%
  • 971

    Legato Community Authority, Commerce City, Colorado, Limited Tax Supported Revenue Bonds, District 1, 2, 3 & 7, Series 2021B

    Other
    0.03%
  • 972

    Lehigh County, Pennsylvania, Revenue Bonds, Lehigh Valley Dual Language Charter School, General Purpose Authority, Series 2023 7 06/01/2053

    Other
    0.03%
  • 973

    Lehigh County Industrial Development Authority, Pennsylvania, Revenue Bonds, Provident Group -Lehigh Valley International Airport Hotel Project Second 6.75 01/01/2065

    Other
    0.03%
  • 974

    Lehigh Cnty P 4% 11/1/2051

    Other
    0.03%
  • 975

    City Of Lockhart Tx 6.125% 09/01/2056

    Other
    0.03%
  • 976

    Lomond Heights Public Infrastr Lomfac 03/57 Fixed 5.875

    Other
    0.03%
  • 977

    Lomond Heights Public Infrastr 5.625%, Due 12/01/2055

    Other
    0.03%
  • 978

    County Of Los Angeles Ca Community Facilities District No 2021-01

    Other
    0.03%
  • 979

    Louisiana Pfa Jefferson Rise 22A 6.375% 06/01/2062 6.375 2062-06-01

    Other
    0.03%
  • 980

    Louisiana Public Facilities Authority 5.75% 07/01/2066

    Other
    0.03%
  • 981

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

    Other
    0.03%
  • 982

    Maine Health And Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016a

    0.03%
  • 983

    Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Gateway Academy Project, Series 2019A

    Other
    0.03%
  • 984

    Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue M, Subordinate Series 2021C

    Other
    0.03%
  • 985

    Mclendon-Chisholm Tex 2056-09-15

    Other
    0.03%
  • 986

    Meadowbrook Heights Metropolitan District, Jefferson County, Colorado, General Obligation Limited Tax Bonds, Series 2021A(3)

    Other
    0.03%
  • 987

    Metropolitan Pier & Exposition Authority 4 06/15/2050

    0.03%
  • 988

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

    Other
    0.03%
  • 989

    Miami Dade County Industrial Development Authority, Florida, Educational Facilities Revenue Bonds, South Florida Autism Charter School Project, Series

    Other
    0.03%
  • 990

    Miami-Dade County Industrial Development Authority, Series 2025 6.375 2065-06-01

    Other
    0.03%
  • 991

    Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Cesar Chavez Academy Project, Refunding Series 2019

    Other
    0.03%
  • 992

    Michigan Finance Authority, Public School ACADemy Limited Obligation Revenue Bonds, Holly ACADemy Project, Refunding Series 2021

    Other
    0.03%
  • 993

    Michigan Fice Authority, Public School Academy Limited Obligation Revenue Bonds, Holly Academy Project, Refunding Series 2021

    Other
    0.03%
  • 994

    Michigan Public Educational Facilities Authority, Limited Obligation Revenue Bonds, Chandler Park Academy Project, Series 2008

    Other
    0.03%
  • 995

    Mida Mountain Village Public Infrastructure District, Utah, Subordinate Tax Allocation Revenue Bonds, Series 2024-2 6 06/15/2054

    0.03%
  • 996

    Mida Mountain Vlg-1 5.75 6/1/2060

    Other
    0.03%
  • 997

    Military Installation Dev Auth Ut 4%, Due 06/01/2052

    0.03%
  • 998

    Mineral Business Imp Dist Co Limted Tax & Spl Revenue 5.75% 2054-12-01

    Other
    0.03%
  • 999

    Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Cyber Village ACADemy Project, Series 2022A

    Other
    0.03%
  • 1000

    Mirada Fl Cmnt 6% 5/1/2055

    Other
    0.03%
  • 1001

    Misutl 7.000 08/15/60

    Other
    0.03%
  • 1002

    Missouri City Management District 1, Fort Bend County, Texas, General Obligation Bonds, Road Series 2021

    Other
    0.03%
  • 1003

    Missouri Joint Municipal Electric Utility Commission 5 2051-01-01

    Other
    0.03%
  • 1004

    Missouri St Sthrn St Univ Auxi Missouri Southern State University

    Other
    0.03%
  • 1005

    Missouri Health And Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2015a

    MO MOSMED 4 10/01/20Consumer Discretionary
    0.03%
  • 1006

    Prairie Center Metropolitan District No 3 5.875% 12/15/2046

    Other
    0.03%
  • 1007

    Prairie Song Metropolitan District 4, Windsor, Colorado, Limited Tax General Obligation Bonds, Series 2021

    Other
    0.03%
  • 1008

    City Of Princeton, Series 2022

    Other
    0.03%
  • 1009

    Princeton, Collins County, Texas, Special Assessment Revenue Bonds, Southridge Public Improvement District Improvement Area 3 Project, Series 2025

    Other
    0.03%
  • 1010

    City Of Princeton Tx 5.625% 09/01/2056

    Other
    0.03%
  • 1011

    Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, High Desert Montessori Charter School, Series 2021A

    Other
    0.03%
  • 1012

    Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Ascend Leadership Academy Project, Series 2021A

    Other
    0.03%
  • 1013

    Public Finance Authority (Ascend Leadership Academy), Series 2021 A, Rb

    Other
    0.03%
  • 1014

    Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Alamance Community School, Series 2021A

    Other
    0.03%
  • 1015

    Public Finance Authority

    Other
    0.03%
  • 1016

    Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Corvian Community School Bonds, North Carolina, Series 2017a

    0.03%
  • 1017

    Public Finance Authority

    Other
    0.03%
  • 1018

    Public Finance Authority Of Wisconsin, Education Revenue Bonds, The Capitol Encore Academy, Series 2021A

    Other
    0.03%
  • 1019

    Public Fin Auth 6.25% 06/15/53

    Other
    0.03%
  • 1020

    Public Finance Authority Of Wisconsin, Educational Facility Revenue Bonds, Dreamhouse Refunding Series 2025A

    Other
    0.03%
  • 1021

    Public Fin Auth Wi Edu Revenue Pubedu 07/61 Fixed Oid 5.5

    Other
    0.03%
  • 1022

    Pub Fin Auth 6 12/50

    Other
    0.03%
  • 1023

    Pubgen 6.250 01/01/38

    0.03%
  • 1024

    Public Finance Authority Of Wisconsin, Revenue Bonds, Searstone Retirement Community, Series 2023A

    Other
    0.03%
  • 1025

    Public Finance Authority, Wisconsin, Revenue Bonds, Ocean Academy Charter School, Series 2021

    Other
    0.03%
  • 1026

    Public Fin Auth Wi Eductnl Fac Public Finance Authority

    Other
    0.03%
  • 1027

    Public Finance Authority, Wisconsin, Tax Increment, Revenue Senior Bonds, Miami, Miami World Center Project, Series 2024A 8% 06/15/2042

    0.03%
  • 1028

    Pueblo Co Urban Renewal Auth 4.75%, Due 12/01/2045

    0.03%
  • 1029

    Puerto Rico Cmwlth Aqueduct &S Regd B/E 4.00000000

    0.03%
  • 1030

    Puerto Rico Electric Power Authority, Revenue Bonds, Series 2007Tt 5 07-01-2037

    Other
    0.03%
  • 1031

    Puerto Rico Electric Power Authority

    Other
    0.03%
  • 1032

    Puerto Rico Aut 5.25% 7/1/2040

    Other
    0.03%
  • 1033

    Puerto Rico Electric Power Authority

    Other
    0.03%
  • 1034

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

    0.03%
  • 1035

    Raindance Metropolitan District 1, Acting By And Through Its Water Activity Enterprise In The Town Of Windsor, Weld County, Colorado, Non-potable Wate

    Other
    0.03%
  • 1036

    City Of Red Oak

    Other
    0.03%
  • 1037

    Remuda Ranch Metropolitan District

    Other
    0.03%
  • 1038

    Rhodine Road North Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Series 2022 4 2052-05-01

    Other
    0.03%
  • 1039

    Ridge At Johnstown Metropolitan District 8, Larimer County, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Series 2024 5.875 12/01/2044

    Other
    0.03%
  • 1040

    Riverpark Met Dist Co Limited Tax & Spl Revenue

    Other
    0.03%
  • 1041

    Riverwalk Metro Dist 2 Co Regd B/E 5.00000000

    Other
    0.03%
  • 1042

    Rock Metropolitan District, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2025A

    Other
    0.03%
  • 1043

    Rowlett Tex Spl Assmt Rev 5.75%

    Other
    0.03%
  • 1044

    Royse City Tex 5.63% 09/15/2056

    Other
    0.03%
  • 1045

    Sage Creek Infrastructure Financing District, Series 2024

    Other
    0.03%
  • 1046

    Saint Johns County Housing Authority, Florida, Multifamily Mortgage Revenue Bonds, Victoria Crossing, Series 2021A.

    Other
    0.03%
  • 1047

    City Of St. Louis Mo Airport Revenue, Series 2024, Rb 5.25% 07/01/2054

    0.03%
  • 1048

    St Louis Municipal Finance Corp.

    Other
    0.03%
  • 1049

    Mn Stpmed 5.88 11/01/2059

    Other
    0.03%
  • 1050

    Schaumburg Village, Cook And Dupage Counties, Illinois, Tax Increment Revenue Note Certificates Of Participation, North Schaumburg Redevelopment Proje 6.125 2038-12-30

    Other
    0.03%
  • 1051

    Seaton Creek Resv Cmnty Dev Dist Fla Spl Assmt 5.7%

    Other
    0.03%
  • 1052

    Silver Leaf Metropolitan District, Jefferson County, Colorado, General Obligation Limited Tax Bonds

    Other
    0.03%
  • 1053

    South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Midland Valley Preparatory School Project, Series 2014

    Other
    0.03%
  • 1054

    S Jersey Nj Tra 5.25% 11/01/52

    0.03%
  • 1055

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

    0.03%
  • 1056

    Muni Orig Issue Disc 12/01/2054

    Other
    0.03%
  • 1057

    Sun Stone Infrastructure Fing Regd Oid B/E 6.75000000 2054-06-01

    Other
    0.03%
  • 1058

    Sunstone Cdd 5.8% 05/01/2056

    Other
    0.03%
  • 1059

    Sacramento City Financing Authority California, Lease Revenue Bonds, Master Lease Program Facilities Projects, Tender Option Bond Trust 2016-Xg0100

    Other
    0.03%
  • 1060

    TENDER OPT BD TR RCPTS / CTFS VAR STS 10.86%

    Other
    0.03%
  • 1061

    Tender Opt Bd Tr Rcpts / Ctfs Var Sts 8.51%

    Other
    0.03%
  • 1062

    Tender Opt Bd Tr Rcpts / Ctfs Var Sts 8.7%

    Other
    0.03%
  • 1063

    Tender Opt Bd Tr Rcpts / Ctfs Var Sts 6.26%

    Other
    0.03%
  • 1064

    Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.97%

    Other
    0.03%
  • 1065

    Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.04%

    Other
    0.03%
  • 1066

    Tender Opt Bd Tr Rcpts / Ctfs Var Sts 7.89%

    Other
    0.03%
  • 1067

    Tender Opt Bd Tr Rcpts / Ctfs Var Sts 9.73%

    Other
    0.03%
  • 1068

    Tender Opt Bd Tr Rcpts / Ctfs Var Sts 8.91%

    Other
    0.03%
  • 1069

    Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.24%

    Other
    0.03%
  • 1070

    Tender Opt Bd Tr Rcpts / Ctfs Var Sts 7.84%

    Other
    0.03%
  • 1071

    Tender Opt Bd Tr Rcpts / Ctfs Var Sts 11.4%

    Other
    0.03%
  • 1072

    Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.64%

    Other
    0.03%
  • 1073

    Tender Opt Bd Tr Rcpts / Ctfs Var Sts 9.15%

    Other
    0.03%
  • 1074

    Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.46%

    Other
    0.03%
  • 1075

    Kansas City (city Of), Mo Industrial Development Authority (kansas City International Airport), Series 2019 B, Rb

    0.02%
  • 1076

    Prairie Center Metropolitan District No. 3, Series 2017 A, Ref. Rb

    0.02%
  • 1077

    Princeton, Collins County, Texas, Special Assessment Revenue Bonds, Windmore Public Improvement District Improvement Area 1 Project, Series 2022 5.5

    Other
    0.02%
  • 1078

    Public Finance Authority Pubedu 10/56 Fixed Oid 6

    Other
    0.02%
  • 1079

    Pub Fin Auth-A 5.5 7/56

    Other
    0.02%
  • 1080

    Public Finance Authority, Wisconsin, Revenue Bonds, Two Step Project, Series 2024 0.01

    0.02%
  • 1081

    Public Fin Auth Wi Revenue Pubgen 01/33 Fixed Oid 6.125

    Other
    0.02%
  • 1082

    Public Fin Auth Wi Revenue Pubgen 10/56 Fixed 5

    Other
    0.02%
  • 1083

    Public Finance Authority Of Wisconsin, Educational Facilities Revenue Bonds, Cincinnati Classical Academy, Series 2024A 6

    Other
    0.02%
  • 1084

    Public Finance Authority 5.75% 02/01/2066

    Other
    0.02%
  • 1085

    Public Finance Authority (american Dream At Meadowlands), Series 2017, Rb

    0.02%
  • 1086

    Public Finance Authority 4.477 2040-12-05

    Other
    0.02%
  • 1087

    Puerto Rico Electric Power Authority 2049-08-25

    Other
    0.02%
  • 1088

    Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/31 Fixed 5.25

    Other
    0.02%
  • 1089

    Puerto Rico Electric Power Authority, Revenue Bonds, Series 2008Ww 5.375 2027-01-01

    Other
    0.02%
  • 1090

    Waynesville R-Vi School District 4.63% 04/15/2050

    Other
    0.02%
  • 1091

    Reagan Hosp Dist Reagan Cntytx

    Other
    0.02%
  • 1092

    Reunion Metropolitan District

    Other
    0.02%
  • 1093

    Rivers Edge Iii Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2021

    Other
    0.02%
  • 1094

    Riverview Metropolitan District

    Other
    0.02%
  • 1095

    Sagebrush Cmnty Dev Dist Fla Spl Assmt 5.2%

    Other
    0.02%
  • 1096

    Stjgen 6.350 07/01/40

    0.02%
  • 1097

    Saint Joseph County, Indiana, Economic Development Revenue Bonds, Chicago Trail Village Apartments, Series 2005A 7.5 2035-07-01

    Other
    0.02%
  • 1098

    St Louis County Industrial Development Authority 5.00% 11/15/2046

    Other
    0.02%
  • 1099

    Savannah-Geor 5.25% 06/61

    Other
    0.02%
  • 1100

    Sawgrass Village Community Development District, Manatee County, Florida, Special Assessment Bonds, Assessment Area 2 Series 2023

    Other
    0.02%
  • 1101

    South Carolina St Jobs-Econ Dev Au 5.63% Oct 01, 2060

    Other
    0.02%
  • 1102

    Saint Louis Land Clearance For Redevelopment Authority, Missouri, Annual Appropriation Redevelopment

    Other
    0.02%
  • 1103

    Tender Opt Bd Tr Rcpts / Ctfs Var Sts 7.66%

    Other
    0.02%
  • 1104

    Tender Opt Bd Tr Rcpts / Ctfs Var Sts 7.92%

    Other
    0.02%
  • 1105

    Tender Opt Bd Tr Rcpts / Ctfs Var Sts 6.67%

    Other
    0.02%
  • 1106

    Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.89%

    Other
    0.02%
  • 1107

    Tender Opt Bd Tr Rcpts / Ctfs Var Sts 8.95%

    Other
    0.02%
  • 1108

    Tender Opt Bd Tr Rcpts / Ctfs Var Sts 8.15%

    Other
    0.02%
  • 1109

    Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.3%

    Other
    0.02%
  • 1110

    Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.88%

    Other
    0.02%
  • 1111

    Tender Opt Bd Tr Rcpts / Ctfs Var Sts 9.14%

    Other
    0.02%
  • 1112

    Tender Opt Bd Tr Rcpts / Ctfs Var Sts 8.4%

    Other
    0.02%
  • 1113

    Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.37%

    Other
    0.02%
  • 1114

    Murphy Creek Met Dist No 5 Colo

    Other
    0.02%
  • 1115

    National Fin Auth Nh Spl Revenue 0%, Due 12/15/2034

    Other
    0.02%
  • 1116

    New Jersey Economic Development Authority, Revenue Refunding Bonds, Kapkowski Road Landfill Project, Series 2002

    Other
    0.02%
  • 1117

    New Jersey Educational Facilities Authority 5.25 09-01-2053

    NJ NJSEDU 5.25 09/01Consumer Discretionary
    0.02%
  • 1118

    New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Senior Series 2020b

    Other
    0.02%
  • 1119

    New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2024A

    Other
    0.02%
  • 1120

    New Mexico Hospital Equipment Loan Council, First Mortgage Revenue Bonds, Haverland Carter Lifestyle Group - La Vida Llena Expansion Project, Series 2 5

    Other
    0.02%
  • 1121

    New Orleans La 5.75 12/01/2055

    Other
    0.02%
  • 1122

    New York St Dorm Auth Revs Non St Supported Debt 7%

    Other
    0.02%
  • 1123

    New York (State Of) Dormitory Authority (St. Joseph'S College)

    Other
    0.02%
  • 1124

    Newark Parking Authority/The 5.25 02-01-2043

    Other
    0.02%
  • 1125

    Ohio Housing Finance Agency 2046-01-01

    Other
    0.02%
  • 1126

    Old Town Floridian Cmnty Dev Dist Fla Spl Assmt 5.25%

    Other
    0.02%
  • 1127

    County Of Palm Beach Fl Series 2019 5.00%, 04/01/51

    0.02%
  • 1128

    Passaic County Improvement Authority, New Jersey, Guaranteed Revenue Bonds, Senior Housing Project Series 2024 1 11/01/2056

    Other
    0.02%
  • 1129

    Pennsylvania Economic Development Financing Authority, Series 2009 C 5.25 12/01/2037

    0.02%
  • 1130

    Pasdev 5.450 01/01/51

    0.02%
  • 1131

    Pennsylvania Economic Development Financing Authoritypa Eco Dev Fing-B-2

    0.02%
  • 1132

    Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate First Series 2025

    Other
    0.02%
  • 1133

    Philadelphia Authority For Industrial Development, Pennsylvania, City Service Agreement Revenue Bonds, Rebuild Project Series 2025A

    Other
    0.02%
  • 1134

    Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2019

    Other
    0.02%
  • 1135

    Plaquemines Port Harbor & Terminal District, Series 2024 A 9 12/01/2044

    0.02%
  • 1136

    Point Clear Club Impt Dist Al Pccgen 06/46 Fixed Oid 5.5 5.5 06/01/2046

    Other
    0.02%
  • 1137

    Tender Opt Bd Tr Rcpts / Ctfs Var Sts 7.29%

    Other
    0.02%
  • 1138

    Tender Opt Bd Tr Rcpts / Ctfs Var Sts 7.86%

    Other
    0.02%
  • 1139

    Tender Opt Bd Tr Rcpts / Ctfs Var Sts 13.83%

    Other
    0.02%
  • 1140

    Tender Opt Bd Tr Rcpts / Ctfs Var Sts 11.41%

    Other
    0.02%
  • 1141

    Three Springs Metropolitan District No. 1

    Other
    0.02%
  • 1142

    Travis Co Dev A 5.35 9/46

    Other
    0.02%
  • 1143

    Ut Utsedu 5 06/15/2049

    Other
    0.02%
  • 1144

    City Of Valparaiso, Series 2025 A

    Other
    0.02%
  • 1145

    Verano 3 Community Development District, Florida, Special Assessment Bonds, Phase 2 Assessment Area, 11/01/2052

    Other
    0.02%
  • 1146

    Vineland N J Brd Ed 5%

    Other
    0.02%
  • 1147

    Vineland Board Of Education, Cumberland County, New Jersey, General Obligation Bonds, Energy Savings Refunding School Series 2025

    Other
    0.02%
  • 1148

    Vineland N J Brd Ed 4.5%

    Other
    0.02%
  • 1149

    Washington State Housing Finance Commission, Series 2025, Rb

    Other
    0.02%
  • 1150

    Waterford Community Development District, Hernando County, Florida, Capital Improvement Revenue Bonds, Assessment Area Two, Series 2024 5.45

    Other
    0.02%
  • 1151

    Wildblue Cdd 5.75 5/56

    Other
    0.02%
  • 1152

    Windsor Highlands Metropolitan District 9, Windsor, Larimer County, Colorado, Limited Tax Supported Revenue Bonds, Series 2019

    Other
    0.02%
  • 1153

    Wisconsin Center District 0 2060-12-15

    Other
    0.02%
  • 1154

    Woodland Ranch Estates Community Development District, Dundee, Florida, Special Assessment Bonds, Series 2025

    Other
    0.02%
  • 1155

    Woodmen Heights Metropolitan District No. 2, Series 2020 B-1, Go Bonds

    Other
    0.02%
  • 1156

    New Jersey St Transn Tr Fd Auth 5%

    Other
    0.02%
  • 1157

    New Jersey St Transn Tr Fd Auth 5%

    Other
    0.02%
  • 1158

    Missouri St Health & Edl Facs Auth Health Facs Rev 5%

    Other
    0.02%
  • 1159

    Allentown Neighborhood Improvement Zone Development Authority, Series 2024 A 5.25 05/01/2042

    0.02%
  • 1160

    Allentown Neighborhood Improvement Zone Development Authority, Series 2024 B 6 05/01/2042

    Other
    0.02%
  • 1161

    Antelope Heights Metropolitan District, Colorado, Limited Tax General Obligation Bonds, Junior Lien Series Series 2021B

    Other
    0.02%
  • 1162

    Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/55 Zerocpnoid 0

    Other
    0.02%
  • 1163

    Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/46 Zerocpnoid 0

    Other
    0.02%
  • 1164

    Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/49 Zerocpnoid 0

    Other
    0.02%
  • 1165

    Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/50 Zerocpnoid 0 0 08/01/2050

    Other
    0.02%
  • 1166

    Arizona Industrial Development Authority, Education Facility Revenue Bonds, Caurus Academy Project, Series 2018A

    Other
    0.02%
  • 1167

    Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Christian University Project, Series 2019A

    Other
    0.02%
  • 1168

    Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Heritage Academy - Gatew

    Other
    0.02%
  • 1169

    Atlanta Urban Residential Finance Authority, Georgia, Multifamily Housing Revenue Bonds, Testletree Village Apartments, Series 2013a

    Other
    0.02%
  • 1170

    Austin, Travis, Williamson And Hays Counties, Texas, Special Assessment Revenue Bonds, Estancia Hill Country Public Improvement District, Series 2013

    Other
    0.02%
  • 1171

    Aviation Station North Metropolitan District 2, Denver County, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2019B

    Other
    0.02%
  • 1172

    Babcock Ranch Community Independent Special District 5.25% 05/01/2055

    0.02%
  • 1173

    Berks Cnty Pa Muni Auth Berfac 06/34 Fixed Oid 6 6 2034-06-30

    0.02%
  • 1174

    Bonterra Community Development District, Hialeah, Florida, Special Assessment Bonds, Assessment Area 2 Project, Series 2016

    Other
    0.02%
  • 1175

    Broadway Station Metropolitan District No 3

    Other
    0.02%
  • 1176

    Buckhead Trails Community Development District

    Other
    0.02%
  • 1177

    Buda Tx Spl Assmnt Revenue Regd Oid B/E 6.75000000

    Other
    0.02%
  • 1178

    California Municipal Finance Authority, Revenue Bonds, California Baptist University, Series 2016A 5 11-01-2036

    Other
    0.02%
  • 1179

    California School Finance Authority 2051-06-01

    Other
    0.02%
  • 1180

    California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2011A

    Other
    0.02%
  • 1181

    California Stwd Cmntys Dev Aut Casgen 06/46 Fixed 5

    Other
    0.02%
  • 1182

    Camden County Improvement Authority, New Jersey, County Guaranteed Loan Revenue Bonds, Refunding Capital Program Series 2024B

    Other
    0.02%
  • 1183

    Camden County Improvement Authority, New Jersey, School Revenue Bonds, Kipp: Cooper Norcross Academy

    Other
    0.02%
  • 1184

    Celebrate Virginia North Community Development Authority, Special Assessment Revenue Bonds, Series 2003B

    Other
    0.02%
  • 1185

    City Of Celina Tx 5.5% 09/01/2054

    Other
    0.02%
  • 1186

    Celina, Texas, Special Assessment Revenue Bonds, Lakes At Mustang Ranch Public Improvement District Phase 8-9 Project, Series 2025

    Other
    0.02%
  • 1187

    Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Improvement Bonds, Series 2022

    0.02%
  • 1188

    Pa Ctdscd 5 05/15/2037 5 2037-05-15

    Other
    0.02%
  • 1189

    Cherry Creek Corporate Center Metropolitan District, Arapahoe County, Colorado, Revenue Bonds, Refunding Subordinate Lien Series 2016B

    Other
    0.02%
  • 1190

    Cleveland-Cuyahoga Cnty Oh Por Cleveland-Cuyahoga County Port Authority

    0.02%
  • 1191

    Colorado Educational And Cultural Facilities Authority, Charter School Revenue Bonds, University of Northern Colorado Lab School, Refunding & Improvem

    CO COSEDU 5 12/15/20Consumer Discretionary
    0.02%
  • 1192

    Colorado Educational And Cultural Facilities Authority, Charter School Revenue Bonds, Aspen Ridge School Project, Series 2015a

    Other
    0.02%
  • 1193

    Colorado Educational And Cultural Facilities Authority, Revenue Bonds, Global Village Academy - Northglenn Project, Series 2020

    Other
    0.02%
  • 1194

    Colorado Health Facilities Authority, Colorado, Revenue Bonds, American Baptist Homes Project, Series 2016

    Other
    0.02%
  • 1195

    City Of Coon Rapids Mn 6.5% 06/15/2065

    Other
    0.02%
  • 1196

    Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2019A 4.125 2038-01-01

    Other
    0.02%
  • 1197

    Dallas Area Municipal Authority, Pennsylvania, Revenue Bonds, Misericordia University, Series 2014

    Other
    0.02%
  • 1198

    Dauphin County General Authority 5.125 2041-10-15

    Other
    0.02%
  • 1199

    Dnndev 5.625 12/31/55

    0.02%
  • 1200

    Dover Area School District, York County, Pennsylvania, General Obligation Bonds, Series 2026

    Other
    0.02%
  • 1201

    Edgewater East Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Assessment Area 3 Series 2025

    Other
    0.02%
  • 1202

    ERIE PA SWR AUTH 5%, due 12/01/2042

    Other
    0.02%
  • 1203

    Florida Local Government Finance Commission Series 2025 6.75%, 11/15/55

    0.02%
  • 1204

    Guam Power Authority 5 2028-10-01

    Other
    0.02%
  • 1205

    Guam Power Authority 5 2029-10-01

    Other
    0.02%
  • 1206

    Hta Cl 6 Tr Ctfs Cl L-2028 Units Hta Claas 6, Puerto Rico Highway And Transportation Authority Highway Revenue Bonds, Series 2022

    Other
    0.02%
  • 1207

    Heart Of Texas Education Finance Corporation, Texas, Gateway Charter ACADemy, Series 2006A

    Other
    0.02%
  • 1208

    Highlands Metropolitan District 1, Broomfield City And County, Colorado, Limited Tax General Obligation Bonds, Convertible To Unlimited Tax Series 20

    Other
    0.02%
  • 1209

    Hobe St Lucie Conservancy Dist Fl 5.88% 05/01/2055

    0.02%
  • 1210

    Idaho Housing And Finance Association Nonprofit Facilities Revenue Bonds, Gem Prep Meridian South Ch 05/01/2056

    Other
    0.02%
  • 1211

    Illinois St Fin Auth Chrt Schr Illinois Finance Authority Art In Motion Project-Social B

    0.02%
  • 1212

    Illinois Finance Authority, Charter School Revenue Bonds, Art In Motion Aim Project, Series 2021A

    Other
    0.02%
  • 1213

    Illinois St Fin Auth Revenue 5 2036-03-01

    Other
    0.02%
  • 1214

    Illinois Finance Authority

    Other
    0.02%
  • 1215

    Illinois Fice Authority, Revenue Bonds, Dominican University, Refunding Series 2022

    Other
    0.02%
  • 1216

    Indiana Fice Authority, Educational Facilities Revenue Bonds, Seven Oaks Classical School Project, Series 2021A

    Other
    0.02%
  • 1217

    Iowa Higher Ed 6% 10/55

    0.02%
  • 1218

    Jersey City Board Of Education, Hudson County, New Jersey, General Obligation Bonds, School Energy Savings Refunding Series 2023

    Other
    0.02%
  • 1219

    Jersey City Board Of Education, Hudson County, New Jersey, General Obligation Bonds, School Energy Savings Refunding Series 2023

    Other
    0.02%
  • 1220

    Kansas City Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Ward Parkway Center Community Improvement District, Senior Refunding

    Other
    0.02%
  • 1221

    Kansas City (city Of), Mo Industrial Development Authority (kansas City International Airport), Series 2019 A, Rb

    0.02%
  • 1222

    Lakewood Ranch Fl Stewardship Lkrgen 05/45 Fixed Oid 4.875

    Other
    0.02%
  • 1223

    Lancaster Pa Go

    Other
    0.02%
  • 1224

    Las Vegas Nv Spl Impt Dist 61 Lvsgen 06/55 Fixed Oid 5.5 5.5 06/01/2055

    Other
    0.02%
  • 1225

    Lee County Industrail Development 5.75% 10/01/2050

    Other
    0.02%
  • 1226

    Lees Summit Industrial Development Auth 5.5 2055-08-15

    Other
    0.02%
  • 1227

    Lomond Heights Pub Infrastructure Dist Utah 8.38%

    Other
    0.02%
  • 1228

    Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Jefferson Rise Charter School Project, Series 2022A

    Other
    0.02%
  • 1229

    Louisiana 5.7% 07/01/56

    Other
    0.02%
  • 1230

    Lowry Crossing Tx Spl Assmnt R Regd B/E 6.00000000

    Other
    0.02%
  • 1231

    Mayberry Community Authority, Colorado Springs, El Paso County, Colorado, Special Revenue Bonds, Series 2021A.

    Other
    0.02%
  • 1232

    Memphis-Shelby Cnty Tn Indl Dev Brd Econ Dev Growth Engine T 5.63 2046-01-01

    Other
    0.02%
  • 1233

    Menifee Union School District, Riverside County, California, Special Tax Bonds, Community Facilties District 2011-1, Improvement Area 6, Series 2021

    Other
    0.02%
  • 1234

    Mesquite, Texas, Special Assessment Bonds, Iron Horse Public Improvement District Project, Series 2019

    Other
    0.02%
  • 1235

    Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Plum Point Project, Refunding Series 2015A

    Other
    0.02%
  • 1236

    Missouri St Hlth Eductnl Fac Mosmed 02/46 Fixed 5

    Other
    0.02%
  • 1237

    Missouri Health And Educational Facilities Authority, Educational Facilities Revenue Bonds, Southwest Baptist University Project, Series 2012

    Other
    0.02%
  • 1238

    Health & Educational Facilities Authority Of The State Of Missouri 5% 06/15/2040

    Other
    0.02%
  • 1239

    Missouri Health And Educational Facilities Authority, Educational Facilities Revenue Bonds, Missouri Baptist University, Series 2025

    Other
    0.02%
  • 1240

    Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Home Ownership Loan Program, Series 2026A

    Other
    0.02%
  • 1241

    Adamsville Solid Waste Disposal Authority, Alabama, Solid Waste Disposal Revenue Bonds, Big Sky Environmental Llc Project, Series 2017A

    Other
    0.02%
  • 1242

    Doylestown Pa Hosp Auth Regd B/E 5.00000000

    0.01%
  • 1243

    Abbott Square Community Development District, Zephyrhills, Florida, Special Assessment Revenue Bonds, 2022 Project Series 2022

    Other
    0.01%
  • 1244

    Tender Opt Bd Tr Rcpts / Ctfs Var Sts 7.7%

    Other
    0.01%
  • 1245

    Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.21%

    Other
    0.01%
  • 1246

    Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.26%

    Other
    0.01%
  • 1247

    Three Rivers Community Development District, Florida, Special Assessment Revenue Bonds, South Assessment Area Series 2021B

    Other
    0.01%
  • 1248

    Two Lakes Community Development District, Hialeah, Florida, Special Assessment Bonds, Expansion Area Project, Series 2019

    Other
    0.01%
  • 1249

    University Area Joint Authority, Centre County, Pennsylvania, Sewer Revenue Bonds, Series 2025

    Other
    0.01%
  • 1250

    Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Series 2023

    0.01%
  • 1251

    Westside Haines City Community Development District, Polk County, Florida, Special Assessment Bonds, Area 2 Project, Series 2024 6% 05/01/2054

    0.01%
  • 1252

    Wisconsin Ctr Dist Wis

    Other
    0.01%
  • 1253

    Yorkville United City Business District, Illinois, Storm Water And Water Improvement Project Revenue Bonds, Series 2007

    Other
    0.01%
  • 1254

    Capital Trust Agency Inc 4 07/01/2041

    Other
    0.01%
  • 1255

    New York St Dorm Auth Revs Non St Supported Debt 5%

    Other
    0.01%
  • 1256

    New Jersey Economic Dev Auth Rev 5%

    Other
    0.01%
  • 1257

    Pennsylvania St Higher Edl Facs Auth Rev 4%

    Other
    0.01%
  • 1258

    Portico Community Development District, Lee County, Florida, Special Assessment, Improvement Series 2020-2.

    Other
    0.01%
  • 1259

    Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Point College Preparatory, Series 2020a

    Other
    0.01%
  • 1260

    Public Finance Authority Of Wisconsin, Exempt Facilities Revenue Bonds, National Gypsum Company Project, Refunding Series 2016

    0.01%
  • 1261

    Public Finance Authority of Wisconsin, Conference Center And Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018b

    0.01%
  • 1262

    Prcutl 5.000 07/01/47

    0.01%
  • 1263

    Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010Ccc 5 07-01-2028

    Other
    0.01%
  • 1264

    Puerto Rico Electric Power Authority 2052-08-25

    Other
    0.01%
  • 1265

    Puerto Rico Electric Power Authority 2036-07-01

    Other
    0.01%
  • 1266

    Rose Tree Media School District, Delaware County, Pennsylvania, General Obligation Bonds, Series 2025

    Other
    0.01%
  • 1267

    City Of Royse City, Series 2024 5.625 09/15/2054

    Other
    0.01%
  • 1268

    Saint Charles County Public Water Supply District 2, Missouri, Certificates Of Participation, Missouri Project, Series 2025 5 2048-12-01

    Other
    0.01%
  • 1269

    Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village of Sunset Hills, Series 2012

    Other
    0.01%
  • 1270

    Stldev 5.000 09/01/42

    0.01%
  • 1271

    Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village Of Sunset Hills, Series 2013A

    Other
    0.01%
  • 1272

    Saint Louis County Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Chesterfield Blue Valley Community Improvement District Projec

    Other
    0.01%
  • 1273

    South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Virtus Aca 7.125 06-15-2058

    Other
    0.01%
  • 1274

    Saint Louis, Missouri, Tax Increment Financing Revenue Bonds, Fashion Square Redevelopment Project, Series 2008A

    Other
    0.01%
  • 1275

    Stone County Public Water Supply District 2, Missouri, Certificates Of Participation, Series 2021B

    Other
    0.01%
  • 1276

    Summit View Community Development District, Dade City, Florida, Special Assessment Area Two Revenue Bonds, Series 2024

    Other
    0.01%
  • 1277

    Tender Opt Bd Tr Rcpts / Ctfs Var Sts 7.28%

    Other
    0.01%
  • 1278

    Tender Opt Bd Tr Rcpts / Ctfs Var Sts 7.99%

    Other
    0.01%
  • 1279

    Tender Opt Bd Tr Rcpts / Ctfs Var Sts 7.94%

    Other
    0.01%
  • 1280

    Tender Opt Bd Tr Rcpts / Ctfs Var Sts 7.58%

    Other
    0.01%
  • 1281

    Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.33%

    Other
    0.01%
  • 1282

    Tender Opt Bd Tr Rcpts / Ctfs Var Sts 7.97%

    Other
    0.01%
  • 1283

    Tender Opt Bd Tr Rcpts / Ctfs Var Sts 13.66%

    Other
    0.01%
  • 1284

    Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.22%

    Other
    0.01%
  • 1285

    Muhlenberg School District, Berks County, Pennsylvania, General Obligation Bonds, Series 2025

    Other
    0.01%
  • 1286

    National Fin Auth Nh Spl Reven Regd Zcp Oid B/E 0.00000000 12/15/2033

    0.01%
  • 1287

    Refunding Rb (Rwj Barnabas Health) Series 2024A 4.25% 07/01/2054

    0.01%
  • 1288

    New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Hunterdon Medical Center, Refunding Series 2014a

    Other
    0.01%
  • 1289

    New Jersey Educational Facilities Authority, Revenue Bonds, Rider University, Series 2017f

    Other
    0.01%
  • 1290

    New Jersey Higher Education Assistance Authority, Senior Student Loan Revenue Bonds, Refunding Series 2018A

    Other
    0.01%
  • 1291

    New Jersey Higher Education Assistance Authority, Senior Student Loan Revenue Bonds, Refunding Series 2018A

    Other
    0.01%
  • 1292

    New Jersey Higher Education Assistance Authority, Senior Student Loan Revenue Bonds, Refunding Series 2018a

    Other
    0.01%
  • 1293

    New York City Ny Hsg Dev Corp Mf Mtge Revenue

    0.01%
  • 1294

    North Outer Forty Transportation Development District, Chesterfield, Missouri, Transportation Development Revenue Notes, Refunding Series 2021A

    Other
    0.01%
  • 1295

    North Park Isle Community Development District, Plant City, Florida, Special Assessment Revenue Bonds, Assessment Area 1, Series 2019

    Other
    0.01%
  • 1296

    North Pine Vistas Metropolitan District 3, Castle Pines, Douglas County, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2021B

    Other
    0.01%
  • 1297

    Ozark Mo Reorg Sch Dist No R06

    Other
    0.01%
  • 1298

    Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Jupiter Medical Center, Series 2022

    0.01%
  • 1299

    Parkdale Community Authority, Erie County, Colorado, Limited Tax Supported Convertible Capital Appreciation Revenue Bonds, District 2, Series 2024A 0 12/01/2053

    Other
    0.01%
  • 1300

    Pennsylvania Economic Development Financing Authoritypa Eco Dev Fin Auth-A

    0.01%
  • 1301

    Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University Properties Inc Student Housing Project At East Stroudsburg University

    Other
    0.01%
  • 1302

    Philadelphia Authority For Industrial Development, Pennsylvania, Revenue Bonds, Richard Allen Preparatory Charter School, Series 2006

    Other
    0.01%
  • 1303

    Pilot Point (City Of), Tx (Creekview Public Improvement District Zone A) 5.625 09-15-2052

    Other
    0.01%
  • 1304

    Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Synergy Public Charter School Project, Series 2020 5 2035-06-15

    Other
    0.01%
  • 1305

    Pimdev 5.250 07/01/36

    0.01%
  • 1306

    Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2016

    Other
    0.01%
  • 1307

    Pima Cnty Az Indl Dev Auth Edu Revenue 5.5 2051-07-01

    Other
    0.01%
  • 1308

    Future Legends Sports Park Business Improvement District, Limited Tax General Obligation Bonds, Seri 8.5 12/15/2052

    Other
    0.01%
  • 1309

    Glen Metropolitan District 3, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2021

    Other
    0.01%
  • 1310

    Grand Junction Dos Rios General Improvement District, Grand Junction, Mesa County, Colorado, Special Revenue Bonds, Series 2021

    Other
    0.01%
  • 1311

    Grand Junction (City Of), Co Dos Rios General Improvement District, Series 2021, Rb

    Other
    0.01%
  • 1312

    Greenwood, Minnesota, Charter School Lease Revenue Bonds, Main Street School of Performing Arts Project, Series 2016a

    Other
    0.01%
  • 1313

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

    Other
    0.01%
  • 1314

    Howard Bend Levee District, St. Louis County, Missouri, Levee District Improvement Bonds, Series 2013B 4.875 2033-03-01

    Other
    0.01%
  • 1315

    Howard Bend Levee District, St. Louis County, Missouri, Levee District Improvement Bonds, Series 2013B 5 2038-03-01

    Other
    0.01%
  • 1316

    Hutto, Texas, Special Assessment Revenue Bonds, Emory Crossing, Public Improvement Area 1 Project Series 2021

    Other
    0.01%
  • 1317

    Kansas City, Missouri, General Obligation Bonds, Refunding & Improvement Series 2018A 4 2035-02-01

    Other
    0.01%
  • 1318

    Kansas City Industrial Development Authority, Missouri, Downtown Redevelpment District Revenue Bonds, Series 2011A

    Other
    0.01%
  • 1319

    Kansas City, Missouri, Special Obligation Bonds, Downtown Redevelopment District, Series 2014C 5 2033-09-01

    Other
    0.01%
  • 1320

    Lanterns Metropolitan District No. 2

    Other
    0.01%
  • 1321

    Louisiana Pub Facs Auth Rev 6.5% Jun 01, 2062

    Other
    0.01%
  • 1322

    Mariposa East Public Improvement District, New Mexico, Revenue Bonds, Capital Appreciation Taxable Series 2015D

    Other
    0.01%
  • 1323

    Mariposa East Public Improvement District, New Mexico, Special Levy Revenue Bonds, Series 2015C

    0.01%
  • 1324

    Marshall School District, Missouri, Certificates Of Participation, Series 2023

    Other
    0.01%
  • 1325

    Mesquite Tx Spl Assmnt Revenue Mesgen 09/39 Fixed 5.75 5.75 2039-09-15

    Other
    0.01%
  • 1326

    Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Hope Academy Project, Refunding Series 2021

    0.01%
  • 1327

    Mida Cormont Public Infrastructure District 0 06/01/2055

    0.01%
  • 1328

    Mirada Ii Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2022

    Other
    0.01%
  • 1329

    Mississippi Business Finance Corporation, Gulf Opportunity Zone Revenue Bonds, King Edward Mixed-Use Project, Taxable Refunding Series 2019A 6% 10/15/2049

    Other
    0.01%
  • 1330

    Mississippi Home Corporation, Multifamily Housing Revenue Bonds, Tupelo Personal Care Apartments, Series 2004-2

    Other
    0.01%
  • 1331

    Missouri Southern State University, Auxiliary Enterprise System Revenue Bonds, Series 2019A

    Other
    0.01%
  • 1332

    Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Series 2024 4.25% 07/01/2044

    Other
    0.01%
  • 1333

    Missouri St 5% 02/36

    0.01%
  • 1334

    Health & Educational Facilities Authority Of The State Of Missouri

    Other
    0.01%
  • 1335

    Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Truman Medical Center, Inc., Pass-Through Certificate Series 20

    0.01%
  • 1336

    Missouri Development Finance Board, Infrastructure Facilities Revenue Bonds, City Of Branson - Branson Landing Project, Series 2015A

    Other
    0.01%
  • 1337

    Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Bjc Health System, Series 2015a

    0.01%
  • 1338

    Allegheny County Higher Education Building Authority, Pennsylvania, College Revenue Refunding Bonds, Robert Morris College, Series 1998a

    Other
    0.01%
  • 1339

    Allentown Pa Neighborhood Impt Altdev 05/33 Fixed 5 5

    Other
    0.01%
  • 1340

    Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/54 Zerocpnoid 0

    Other
    0.01%
  • 1341

    Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/52 Zerocpnoid 0

    Other
    0.01%
  • 1342

    Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/53 Zerocpnoid 0

    Other
    0.01%
  • 1343

    Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Christian University Project, Series 2019A 5.5 2040-10-01

    Other
    0.01%
  • 1344

    Bee Cave, Travis County, Texas, Special Assessment Revenue Bonds, Backyard Public Improvement District Project, Series 2021

    Other
    0.01%
  • 1345

    Belmond Reserve Community Development District

    Other
    0.01%
  • 1346

    Bridgeton Industrial Development Authority, Missouri, Senior Housing Revenue Bonds, The Sarah Community Project, Refunding Series 2016

    Other
    0.01%
  • 1347

    Cscda Cmnty Impt Auth Ca Essen Regd Oid B/E 3.12500000

    Other
    0.01%
  • 1348

    Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Mezzanine Lien Series 2021B

    0.01%
  • 1349

    California Enterprise Development Authority, Charter School Revenue Bonds, Norton Science & Language Academy Project, Series 2021

    Other
    0.01%
  • 1350

    Capital Tr Agy Fla Edl Facs Rev 4%

    Other
    0.01%
  • 1351

    Celina, Texas, Special Assessment Revenue Bonds, Celina Sutton Fields Ii Public Improvement District Neighborhood Improvement Areas 2-3 Project, Serie

    Other
    0.01%
  • 1352

    Chester County, Pennsylvania, General Obligation Bonds, Series 2025 5 2041-07-15

    Other
    0.01%
  • 1353

    Chester Cnty Pa Hlth & Edu Facs Auth

    Other
    0.01%
  • 1354

    Fx.rt. Muni Bond

    Other
    0.01%
  • 1355

    Clay County Reorganized School District R-Ii Smithville, Missouri, General Obligation Bonds, Refunding Series 2015

    Other
    0.01%
  • 1356

    Coddington Community Development District, Manatee County, Florida, Capital Improvement Revenue Bonds, Series 2022

    Other
    0.01%
  • 1357

    Colorado Educational And Cultural Facilities Authority, Charter School Revenue Bonds, Community Leadership Academy Project, Series 2008

    Other
    0.01%
  • 1358

    Corona, California, Special Tax Bonds, Community Facilities District 2018-2 Sierra Bella, Series 2022A

    Other
    0.01%
  • 1359

    Cumberland County Municipal Authority Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2016

    Other
    0.01%
  • 1360

    DOYLESTOWN PA HOSP 5% 07/01/49

    0.01%
  • 1361

    Ephrata Area School District, Lancaster County, Pennsylvania, General Obligation Bonds, Notes Series 2026B

    Other
    0.01%
  • 1362

    Ephrata Area Sch Dist 26B 5.000% 03/01/2038

    Other
    0.01%
  • 1363

    Evans Farm New Communty Authority, Ohio, Community Development Charge Revenue Bonds, Evans Farm Mixed-Use Project, Series 2020.

    Other
    0.01%
  • 1364

    New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016

    0.00%
  • 1365

    Pittsburgh Pa Wtr Swr Auth Pitutl 09/36 Fixed 5 5 2036-09-01

    0.00%
  • 1366

    Desertxpress Enterprises Llc

    2610965DUnknown
    0.00%
  • 1367

    Bergen County Improvement Authority, New Jersey, Lease Revenue Bonds, County Courthouse Project, County Guaranteed Series 2024 5 2054-06-01

    Other
    0.00%
  • 1368

    Berks County Municipal Authority, Pennsylvania University, Revenue Bonds, Alvernia University Project, Series 2020

    Other
    0.00%
  • 1369

    Burlington County Bridge Commission 4.000000% 07/31/2026

    Other
    0.00%
  • 1370

    California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity At Larkspur Apartments, Series 2020a

    0.00%
  • 1371

    California Community Housing Agency, California, Essential Housing Revenue Bonds, Summit At Sausalit

    Other
    0.00%
  • 1372

    Chicago Ill Go Ref Bds 2015 C 21/Jan/2016

    Other
    0.00%
  • 1373

    Cicdev 5.875 12/01/46

    0.00%
  • 1374

    Conley Road Transportation District, Missouri, Transportation Sales Tax Revenue Bonds, Series 2017

    Other
    0.00%
  • 1375

    Cumberland Cnty Pa Muni Auth Cumgen 01/45 Fixed 5

    Other
    0.00%
  • 1376

    Delaware River Joint Toll Bridge Commission, New Jersey And Pennsylvania, Bridge System Revenue Bonds, Refunding Series 2015

    Other
    0.00%
  • 1377

    Director Of Nevada State Department Of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra Biofuels Llc Project, Series 2017 6.25 2037-12-15

    0.00%
  • 1378

    Director of Nevada State Department of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra Holdings Llc, Green Series 2019

    0.00%
  • 1379

    Director Of Nevada State Department Of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra Biofuels Llc Project, Green Series

    Other
    0.00%
  • 1380

    County Of Essex Nj 4.000000% 07/08/2026

    Other
    0.00%
  • 1381

    Fate, Rockwall County, Texas, Special Assessment Revenue Bonds, Williamsburg Public Improvement District 1 Phase 2B, 2C & 3A1, Series 2019

    Other
    0.00%
  • 1382

    Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter S

    Other
    0.00%
  • 1383

    Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Founders Academy Of Las Vegas, Series 2020a

    0.00%
  • 1384

    Public Finance Authority Of Wisconsin, Revenue Bonds, Alabama Proton Therapy Center, Senior Series 2017A

    Other
    0.00%
  • 1385

    Public Finance Authority Of Wisconsin, Wisconsin Revenue Note, Kdc Agribusiness Llc Project, Series 2022B

    Other
    0.00%
  • 1386

    Public Finance Authority Of Wisconsin, Conference Center And Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1

    Other
    0.00%
  • 1387

    Public Finance Authority Of Wisconsin, Conference Center And Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B

    0.00%
  • 1388

    Public Finance Authority of Wisconsin, Conference Center And Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018a-1

    Other
    0.00%
  • 1389

    Public Finance Authority of Wisconsin, Conference Center And Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018b

    Other
    0.00%
  • 1390

    Commonwealth of Puerto Rico 5.63% 07/01/2027

    0.00%
  • 1391

    Commonwealth Of Puerto Rico 0 11/01/2043

    0.00%
  • 1392

    Puerto Rico Cmwlth

    Other
    0.00%
  • 1393

    Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010Aaa 5.25 2028-07-01

    Other
    0.00%
  • 1394

    Puerto Rico (Commonwealth Of) Electric Power Authority, Series 2010 Aaa, Rb 5.25 2031-07-01

    Other
    0.00%
  • 1395

    Rahway, New Jersey, General Obligation Bonds, Bond Anticipation Note Series 2025 4 2026-07-22

    Other
    0.00%
  • 1396

    Rowlett, Texas, Special Assessment Revenue Bonds, Bayside Public Improvement District North Improvement Area, Series 2016

    Other
    0.00%
  • 1397

    Saint Charles County Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Wentzville Parkway Regional Community Improvement District P

    Other
    0.00%
  • 1398

    Saint Louis Cnty Mo Indl Dev Auth Senior Living Facs

    Other
    0.00%
  • 1399

    Saline County Industrial Development Authority, Missouri, First Mortgage Revenue Bonds, Missouri Valley College, Series 2017

    Other
    0.00%
  • 1400

    Scrdev 5.000 11/15/28

    0.00%
  • 1401

    Stone Ridge Metropolitan District 2, Colorado, General Obligation Bonds, Limited Tax Convertible To Unlimited, Series 2007

    Other
    0.00%
  • 1402

    Suffolk Ny Tobacco Asset Secur Suffolk Tobacco Asset Securitization Corp

    Other
    0.00%
  • 1403

    Tacgen 5.750 04/01/43

    0.00%
  • 1404

    Taney Cnty Mo Indl 6% 10/01/49

    0.00%
  • 1405

    Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.41%

    Other
    0.00%
  • 1406

    Tender Opt Bd Tr Rcpts / Ctfs Var Sts 7.22%

    Other
    0.00%
  • 1407

    Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.09%

    Other
    0.00%
  • 1408

    Tender Opt Bd Tr Rcpts / Ctfs Var Sts 9.63%

    Other
    0.00%
  • 1409

    Montclair Twp Brd Ed 4.375% 08/01/2045 4.375 2045-08-01

    Other
    0.00%
  • 1410

    Montgomery County Higher Education And Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2019

    Other
    0.00%
  • 1411

    Transportation Development District, Missouri, Transportation Sales Tax Revenue Bonds, Series 2017

    Other
    0.00%
  • 1412

    New Jersey St Hlth Care Facs Fing Auth Revenue

    Other
    0.00%
  • 1413

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

    0.00%
  • 1414

    New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute Of Technology, Series 2017a

    Other
    0.00%
  • 1415

    New Jersey Higher Education Assistance Authority, Senior Student Loan Revenue Bonds, Refunding Series 2018a

    Other
    0.00%
  • 1416

    New Jersey St Transprtn Trust Njstrn 06/42 Fixed Oid 4

    0.00%
  • 1417

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

    Other
    0.00%
  • 1418

    Newark, New Jersey, General Obligation Bonds, Refunding Qualified General Improvement Series 2025A 5 2026-07-15

    Other
    0.00%
  • 1419

    Northern Palm Beach County Improvement District, Florida, Water Control And Improvement Bonds, Development Unit 53, Series 2015

    Other
    0.00%
  • 1420

    Palos Heights, Illinois, Revenue Bonds, Trinity Christian College Association, Series 2024A

    Other
    0.00%
  • 1421

    Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, Kdc Agribusiness Fairless Hills Llc Project, Series 2020a-2

    0.00%
  • 1422

    Pennsylvania St Turnpike Commi 4 01/12/2051

    0.00%
  • 1423

    Pennsylvania Turnpike Commission Registration Fee Revenue 0.05 07/15/2038

    Other
    0.00%
  • 1424

    Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding First Series 2024 5 2042-12-01

    0.00%
  • 1425

    Philadelphia (city Of), Pa Authority For Industrial Development (st. Joseph's University), Series 2020, Ref. Rb

    0.00%
  • 1426

    Philadelphia Authority For Industrial Developmentmuni Orig Issue Disc 03/15/2045

    Other
    0.00%
  • 1427

    Philadelphia Authority For Industrial Developmentmuni Orig Issue Disc 03/15/2045

    Other
    0.00%
  • 1428

    Pittsburgh Water & Sewer Authority 5 09/01/2055

    0.00%
  • 1429

    Toms River Board of Education, Ocean County, New Jersey, General Obligation Bonds, Refunding Regional Schools Series 2019

    Other
    0.00%
  • 1430

    University Of Pittsburgh-Of The Commonwealth System Of Higher Education 5 02/15/2036

    Other
    0.00%
  • 1431

    Virgin Islands Water And Power Authority, Electric System Revenue Bonds, Bond Anticipation Notes, Senior Series 2021A

    Other
    0.00%
  • 1432

    Virgin Islands Water And Power Authority, Electric System Revenue Bonds, Bond Anticipation Notes, Series 2024A 8

    Other
    0.00%
  • 1433

    Virgin Islands Water & Power Authority-Electric System 10.25% 2026-07-01

    Other
    0.00%
  • 1434

    West Virginia Economic Development Authority, Dock And Wharf Facilities Revenue Bonds, Empire Trimod

    Other
    0.00%
  • 1435

    Williston, North Dakota, Multifamily Housing Revenue Bonds, Eagle Crest Apartments Llc Project, Series 2013 7.75 2038-09-01

    Other
    0.00%
  • 1436

    Willowbrook Community Development District, Series 2024

    Other
    0.00%
  • 1437

    New Jersey Health Care Facs Fing Auth 5%

    Other
    0.00%
  • 1438

    Kdc Agribusiness Fairless Hills Llc % 09/17/2026

    Other
    0.00%
  • 1439

    Palouse Fiber Holdings Llc

    Other
    0.00%
  • 1440

    Adamsville Solid Waste Disposal Authority, Alabama, Solid Waste Disposal Revenue Bonds, Big Sky Environmental Llc Project, Taxable Series 2017B

    Other
    0.00%
  • 1441

    Adamsville Solid Waste Disposal Authority, Alabama, Solid Waste Disposal Revenue Bonds, Big Sky Environmental Llc Project, Refunding Taxable Series 20

    Other
    0.00%
  • 1442

    Florida Development Finance Corporation, Revenue Bonds, Ips Florida Llc-Idea Florida, Inc. Jacksonville Iv, Series 2022

    0.00%
  • 1443

    Fulton, Missouri, Tax Increment Revenue Bonds, Fulton Commons Redevelopment Project, Series 2006 5 2028-06-01

    Other
    0.00%
  • 1444

    Indiana County Industrial Development Authority, Pennsylvania, Revenue Bonds, Foundation for Indiana University of Pennsylvania Project, Refunding Ser

    Other
    0.00%
  • 1445

    Land Clearance For Redevelopment Authority Of Kansas City, Missouri, Project Revenue Bonds, Convention Center Hotel Project - Tif Financing, Series 20 5 02/01/2040

    Other
    0.00%
  • 1446

    Land Clearance For Redevelopment Authority Of Kansas City, Missouri, Project Revenue Bonds, Convention Center Hotel Project - Tif Financing, Series 20

    Other
    0.00%
  • 1447

    Kennett Consolidated School District, Chester County, Pennsylvania, General Obligation Bonds, Series 2024

    Other
    0.00%
  • 1448

    Kentucky St Econ Dev Fin Auth Kysdev 06/45 Fixed Oid 4 4 06/01/2045

    Other
    0.00%
  • 1449

    Madison Borough Board Of Education, Morris County, New Jersey, General Obligation Bonds, School Series 2024 1 2030-08-15

    Other
    0.00%
  • 1450

    Madison County Capital Resource Corporation, New York, Revenue Bonds, Cazenovia College Project, Series 2019A

    Other
    0.00%
  • 1451

    Mariposa East Public Improvement District, New Mexico, Special Levy Revenue Bonds, Series 2015A

    Other
    0.00%
  • 1452

    Mariposa East Public Improvement District, New Mexico, Special Levy Revenue Bonds, Series 2015B

    Other
    0.00%
  • 1453

    Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Hope Academy Project, Refunding Series 2021.

    0.00%
  • 1454

    Missouri Health And Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2019c

    Other
    0.00%
  • 1455

    Missouri Health And Educational Facilities Authority, Revenue Bonds, Webster University, Refunding Series 2017

    Other
    0.00%
  • 1456

    Missouri Health And Educational Facilities Authority, Revenue Bonds, Lake Regional Health System, Series 2021

    Other
    0.00%