NVG ETF

NVG ETF
$11.44
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
156.8%
Gross exposure
156.8%
Long
156.8%
Cash & collateral
0.0%
As of Jan 31, 2026
Showing top 50 of 1,035 holdings · as of Jan 31, 2026
NVG holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtCalifornia Statewide Communities Development AuthorityFinancials · Thrifts
1.92%		1.9%$52.48MFinancialsThrifts
2—Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-backed Bonds, Series 2007aFinancials · Diversified Financial Services
1.57%		3.5%$43.01MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtDistrict Of Columbia Tobacco Settlement Financing Corp
1.56%		5.1%$42.66M
4DebtBuckeye Oh Tobacco
1.43%		6.5%$38.98M
5—E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B
1.26%		7.7%$34.51M
6—Lower Al Gas Dist Gas Proj Revenue
1.19%		8.9%$32.49M
7—Preref Illinois St Fin Auth Revenue Regd Oid B/E Prerefunded 02/15/27 @ 100 4.00000000
1.10%		10.0%$30.05M
8DebtFx.rt. Muni Bond
1.10%		11.1%$29.99M
9DebtNycdev
1.05%		12.2%$28.62M
10—Public Fin Auth Wi Limited Oblig Pilot Revenue
1.03%		13.2%$28.08M
11DebtOhio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, Firstenergy Nuclear Generation Project, Refunding Series 2009A
1.00%		14.2%$27.43M
12—Chicago, Illinois, General Obligation Bonds, City Colleges, Series 1999 0 2032-01-01
0.98%		15.2%$26.75M
13—Colorado (state Of) Health Facilities Authority (evangelical Lutheran Good Samaritan Society (the)), Series 2017, Ref. Rb
0.89%		16.1%$24.29M
14—Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C
0.88%		17.0%$24.06M
15—Ohio St Wtr Dev Auth Wtr Poll Ohspol 06/33 Fixed 4.75 4.75 2033-06-01
0.80%		17.8%$21.73M
16—Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, Firstenergy Nuclear Generating Corporation Project, Series 2010B
0.79%		18.5%$21.71M
17DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2
0.76%		19.3%$20.76M
18DebtOksmed
0.75%		20.1%$20.41M
19—Houston, Texas, Water and Sewerage System Revenue Bonds, Refunding Junior Lien Series 2002a
0.75%		20.8%$20.50M
20DebtNew York State Dormitory Authority
0.74%		21.5%$20.10M
21—Washington State, Motor Vehicle Fuel Tax General Obligation Bonds, Series 2002-03C 0 2028-06-01
0.74%		22.3%$20.32M
22—Indianapolis Ind Loc Pub Impt Bd Bk Cap Apprec-ser E
0.69%		23.0%$18.85M
23—Univ Of Texas Tx Univ Revenues
0.66%		23.6%$17.98M
24—Wisconsin Hsg & Economic Dev A Bds 2024 C 3/1/51 4.750 % 4.75 2051-03-01
0.66%		24.3%$18.15M
25—Las Vegas Nev Convention & Visitors Auth 4 2049-07-01
0.64%		24.9%$17.41M
26—Long Island Power Authority 4.080
0.62%		25.6%$16.97M
27DebtHouston, Texas, General Obligation Bonds, Refunding Series 2024A
0.61%		26.2%$16.79M
28—Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2055 5 2055-02-01
0.61%		26.8%$16.73M
29—Texas Transn Fin Corp Sh 288 Sys Toll Rev 5.5%
0.60%		27.4%$16.25M
30DebtMetropolitan Atlanta Rapid Transit Authority, Georgia, Sales Tax Revenue Bonds, Green Series 2025A
0.59%		28.0%$16.20M
31—Dripping Springs Independent School District, Hays County, Texas, General Obligation Bonds, School Building Series 2025
0.58%		28.5%$15.89M
32—E 470 Pub Hwy Auth Colo Rev 0% Sep 01, 2027
0.58%		29.1%$15.89M
33DebtNew York Liberty Development Corp .Muni Bond 2050-09-15
0.58%		29.7%$15.82M
34DebtKysdev
0.57%		30.3%$15.62M
35—Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding Secon
0.57%		30.8%$15.46M
36—Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2021A
0.56%		31.4%$15.25M
37DebtCommonwealth of Puerto Rico
0.55%		32.0%$15.16M
38—State of Texas 04/01/2036
0.55%		32.5%$15.00M
39—Oklahoma State Turnpike Authority, Turnpike System Revenue Bonds, Second Senior Series 2025A
0.54%		33.0%$14.74M
40—Pennsylvania Turnpike Commission Oil Franchise Tax Revenue,5.25,2044-12-01
0.52%		33.6%$14.07M
41—Beaver Cnty Pa Indl Dev Auth Beapol 01/35 Adjustable Var 4.75 2035-01-01
0.52%		34.1%$14.13M
42—Kansas City Municipal Assistance Corporation, Missouri, Leasehold Revenue Bonds, Improvement Series 2004B-1 0 2028-04-15
0.51%		34.6%$14.00M
43—New York City Housing Development Corporation, New York, Sustainable Impact Revenue Bonds, Williamsburg Housing Preservation Lp, Series 2020A.
0.51%		35.1%$14.04M
44—Tarrant Cnty Tx Cultural Ed Facs Fin Corp Rev
0.50%		35.6%$13.62M
45—Conroe Tex Indpt Sch Di 4.0 15Feb50
0.50%		36.1%$13.61M
46—Build Nyc Resource Corp Ny Revenue
0.49%		36.6%$13.36M
47—Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2023B 4.65 2048-11-15
0.49%		37.1%$13.37M
48—Maryland St Hlth & Hgr Eductnl Facs Auth Revenue
0.49%		37.6%$13.42M
49—Dormitory Authority Of The State Of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A
0.47%		38.0%$12.93M
50—Southwestern Illinois Development Authority, Illinois, Local Government Revenue Bonds, Triad Community Unit School District 2 Project, Series 2025B
0.46%		38.5%$12.50M
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NVG ETF All Holdings

NVG holdings total 1103 positions. The top 10 holdings account for 13.2% of the fund, led by California Statewide Communities Development Authority 5.25% 12/01/2056 at 1.9%, Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-backed Bonds, Series 2007a at 1.6%, District Of Columbia Tobacco Settlement Financing Corp 0 06/15/2046 at 1.6%.

NVG portfolio concentration is well-diversified, with the top 10 representing 13.2% of total assets. The largest sector exposure is Financials at 51.8%.

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

Compare NVG

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NVG ETF Holdings

1035 of 1103 holdings

  • 1

    California Statewide Communities Development Authority 5.25% 12/01/2056

    CA CASGEN 5.25 12/01Financials
    1.92%
  • 2

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

    RI TOBGEN 0 06/01/20Financials
    1.57%
  • 3

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

    DC DISGEN 0 06/15/20Financials
    1.56%
  • 4

    Buckeye Oh Tobacco 3% 06/01/48

    OH BUCGEN 3 06/01/20Financials
    1.43%
  • 5

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

    Other
    1.26%
  • 6

    Lower Al Gas Dist Gas Proj Revenue

    AL LWRUTL 5 09/01/20Utilities
    1.19%
  • 7

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

    Other
    1.10%
  • 8

    Fx.rt. Muni Bond 5.0% 11/01/2029

    IL ILS 5 11/01/2029Financials
    1.10%
  • 9

    Nycdev 5.000 11/15/44

    NY NYCDEV 5 11/15/20Real Estate
    1.05%
  • 10

    Public Fin Auth Wi Limited Oblig Pilot Revenue

    WI PUBFIN 7 12/01/20Financials
    1.03%
  • 11

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

    Other
    1.00%
  • 12

    Chicago, Illinois, General Obligation Bonds, City Colleges, Series 1999 0 2032-01-01

    Other
    0.98%
  • 13

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

    Other
    0.89%
  • 14

    Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C

    ND WARMED 5 06/01/20Financials
    0.88%
  • 15

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

    Other
    0.80%
  • 16

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

    Other
    0.79%
  • 17

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

    OH BUCGEN 5 06/01/20Financials
    0.76%
  • 18

    Oksmed 5.500 08/15/57

    OK OKSMED 5.5 08/15/Financials
    0.75%
  • 19

    Houston, Texas, Water And Sewerage System Revenue Bonds, Refunding Junior Lien Series 2002a

    TX HOUUTL 5.75 12/01Utilities
    0.75%
  • 20

    New York State Dormitory Authority 5.5 03/15/2053

    Other
    0.74%
  • 21

    Washington State, Motor Vehicle Fuel Tax General Obligation Bonds, Series 2002-03C 0 2028-06-01

    Other
    0.74%
  • 22

    Indianapolis Ind Loc Pub Impt Bd Bk Cap Apprec-ser E

    IN INPBBK 0 02/01/20Financials
    0.69%
  • 23

    Univ Of Texas Tx Univ Revenues

    TX UNIHGR 5 08/15/20Financials
    0.66%
  • 24

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

    Other
    0.66%
  • 25

    Las Vegas Nev Convention & Visitors Auth 4 2049-07-01

    NV LASGEN 4 07/01/20Consumer Discretionary
    0.64%
  • 26

    Long Island Power Authority 4.080

    NY LSLPWR 05/01/2033Utilities
    0.62%
  • 27

    Houston, Texas, General Obligation Bonds, Refunding Series 2024A 5.25 03/01/2049

    TX HOU 5.25 03/01/20Financials
    0.61%
  • 28

    Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2055 5 2055-02-01

    Other
    0.61%
  • 29

    Texas Transn Fin Corp Sh 288 Sys Toll Rev 5.5%

    Other
    0.60%
  • 30

    Metropolitan Atlanta Rapid Transit Authority, Georgia, Sales Tax Revenue Bonds, Green Series 2025A 5.25 07/01/2050

    GA METTRN 5.25 07/01Industrials
    0.59%
  • 31

    Dripping Springs Independent School District, Hays County, Texas, General Obligation Bonds, School Building Series 2025

    Other
    0.58%
  • 32

    E 470 Pub Hwy Auth Colo Rev 0% Sep 01, 2027

    Other
    0.58%
  • 33

    New York Liberty Development Corp .Muni Bond 2050-09-15

    NY NYCDEV 3.12 09/15Real Estate
    0.58%
  • 34

    Kysdev 5.000 01/01/45

    KY KYSDEV 5 01/01/20Financials
    0.57%
  • 35

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

    DC METAPT 3 10/01/20Utilities
    0.57%
  • 36

    Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2021A

    Other
    0.56%
  • 37

    Commonwealth of Puerto Rico 0.00% 07/01/2033

    PR PRC 0 07/01/2033Financials
    0.55%
  • 38

    State of Texas 04/01/2036

    Other
    0.55%
  • 39

    Oklahoma State Turnpike Authority, Turnpike System Revenue Bonds, Second Senior Series 2025A

    OK OKSTRN 5.5 01/01/Financials
    0.54%
  • 40

    Pennsylvania Turnpike Commission Oil Franchise Tax Revenue,5.25,2044-12-01

    PA PASTRN 5.25 12/01Industrials
    0.52%
  • 41

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

    Other
    0.52%
  • 42

    Kansas City Municipal Assistance Corporation, Missouri, Leasehold Revenue Bonds, Improvement Series 2004B-1 0 2028-04-15

    Other
    0.51%
  • 43

    New York City Housing Development Corporation, New York, Sustainable Impact Revenue Bonds, Williamsburg Housing Preservation Lp, Series 2020A.

    Other
    0.51%
  • 44

    Tarrant Cnty Tx Cultural Ed Facs Fin Corp Rev

    TX TAREDU 4 07/01/20Financials
    0.50%
  • 45

    Conroe Tex Indpt Sch Di 4.0 15Feb50

    TX CONSCD 4 02/15/20Financials
    0.50%
  • 46

    Build Nyc Resource Corp Ny Revenue

    Other
    0.49%
  • 47

    Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2023B 4.65 2048-11-15

    Other
    0.49%
  • 48

    Maryland St Hlth & Hgr Eductnl Facs Auth Revenue

    MD MDSMED 5.5 01/01/Consumer Discretionary
    0.49%
  • 49

    Dormitory Authority Of The State Of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A

    NY NYSHGR 4.25 05/01Health Care
    0.47%
  • 50

    Southwestern Illinois Development Authority, Illinois, Local Government Revenue Bonds, Triad Community Unit School District 2 Project, Series 2025B

    Other
    0.46%
  • 51

    Springfield Public Building Corporation, Missouri, Lease Revenue Bonds, Jordan Valley Park Projects, Series 2000A 0 2030-06-01

    Other
    0.46%
  • 52

    Texas (State Of) Water Development Board (Master Trust)

    TX TXSWTR 5 10/15/20Utilities
    0.46%
  • 53

    Idaho Health Facilities Authority, Revenue Bonds, Kootenai Health Project, Series 2014

    Other
    0.46%
  • 54

    Iowa St Fin Auth Midwstrn Disa Iowa Finance Authority

    IA IASGEN 12/01/2050Real Estate
    0.46%
  • 55

    Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2023C 4.65 2048/12/01

    Other
    0.46%
  • 56

    Allegheny Cnty Pa Hosp Dev Auth 04/01/2044

    PA ALLMED 4 04/01/20Financials
    0.45%
  • 57

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

    PA BERFAC 5 06/30/20Utilities
    0.45%
  • 58

    FEDERAL HOME LOAN MTGE CORP MF FEDMFH 08/41 FIXED 4.759 4.759 2041-08-25 4.759% 2041-08-25

    OT FEDMFH 4.76 08/25Financials
    0.45%
  • 59

    Public Finance Authority Of Wisconsin, Health Care System Revenue Bonds, Cone Health, Series 2022A

    WI PUBMED 4 10/01/20Health Care
    0.45%
  • 60

    Nevada System Of Higher Education, Certificates Of Participation, Series 2025 4.25 2050-07-01

    Other
    0.44%
  • 61

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

    IL ILSGEN 5 11/15/20Financials
    0.44%
  • 62

    State Of Illinois 5 2038-12-01

    IL ILS 5 12/01/2038Financials
    0.44%
  • 63

    National Finance Authority, New Hampshire, Municipal Certificates Series 2022-1 Class A

    Other
    0.43%
  • 64

    New York City Municipal Water Fina 5.25% Jun 15, 2055

    Other
    0.43%
  • 65

    Texas Wtr Dev Brd Rev 4.75% Oct 15, 2055

    Other
    0.43%
  • 66

    Musmed 5.000 02/15/48

    OH MUSMED 5 02/15/20Financials
    0.42%
  • 67

    Northwest Independent School District 5 2049-02-15

    TX NWTSCD 5 02/15/20Financials
    0.42%
  • 68

    Idaho Housing And Finance Association, Single Family Mortgage Revenue Bonds, Series 2023C 4.8 07/01/2053

    Other
    0.42%
  • 69

    Mansfield Economic Development Corporation, Texas, Sales Tax Revenue Bonds, Tax-Exempt New Series 2025

    Other
    0.42%
  • 70

    Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrora 2.75 10-01-2053

    DC METAPT 2.75 10/01Industrials
    0.42%
  • 71

    Columbia County, Ga Hospital Auth. Rev. (Wellstar Health System, Inc.) 5.125 04/01/2048

    GA CLHMED 5.12 04/01Health Care
    0.42%
  • 72

    California St Eductnl Facs Auth Re 5% Apr 01, 2051

    CA CASEDU 5 04/01/20Financials
    0.41%
  • 73

    Dallas Tex Indpt Sch 4.375 15Feb56

    Other
    0.41%
  • 74

    Denscd 5.500 12/01/46

    CO DENSCD 5.5 12/01/Financials
    0.41%
  • 75

    Pastrn 6.250 06/01/33

    Other
    0.41%
  • 76

    Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015b

    IL ILSTRN 5 01/01/20Financials
    0.40%
  • 77

    NEW YORK NY CITY TRANSITIONAL NYCGEN 05/50 FIXED 5

    NY NYCGEN 5 05/01/20Financials
    0.40%
  • 78

    Sub Turnpike Refunding Rb 2Nd Series 2025 3.320000% 3.32

    Other
    0.40%
  • 79

    Phoenix Civic Improvement Corporation, Arizona, Revenue Bonds, Civic Plaza Expansion Project, Series 2005b

    Other
    0.40%
  • 80

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

    IL ILSTRN 5 01/01/20Financials
    0.40%
  • 81

    Metropolitan Nashville 5.0 01Jul51

    Other
    0.40%
  • 82

    Metro Pier And Exposition Auth Mccormick Place Expansion Proj Rfdg Bonds Ser 2022A

    IL MPNFAC 4 12/15/20Financials
    0.40%
  • 83

    Burke Cnty Ga Dev Auth Rev Bds 2012

    GA BURPOL 2.75 01/01Utilities
    0.40%
  • 84

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

    DC METAPT 6.5 10/01/Industrials
    0.39%
  • 85

    Illinois (State Of), Series 2016, Go Bonds

    Other
    0.39%
  • 86

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

    Other
    0.39%
  • 87

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

    Other
    0.39%
  • 88

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

    DC METAPT 6.5 10/01/Industrials
    0.39%
  • 89

    Dormitory Authority of The State of New York, Revenue Bonds, Columbia University, Series 2017a

    NY NYSHGR 5 10/01/20Financials
    0.39%
  • 90

    Tennessee Housing Development Agency, Residential Finance Program Bonds, Social Series 2023-3A 5.35 07/01/2048

    Other
    0.38%
  • 91

    Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Social Taxable Series 2023C 4.85 07/01/2043

    Other
    0.38%
  • 92

    County Of Miami-Dade Fl Water & Sewer System Revenue 5% 10/01/2055

    Other
    0.38%
  • 93

    Battery Park City Authority, Series 2023 A 5 2048-11-01

    NY BTYGEN 5 11/01/20Real Estate
    0.38%
  • 94

    Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Statio

    CA CDAHSG 3.12 07/01Financials
    0.38%
  • 95

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

    IL ILSGEN 5 08/15/20Financials
    0.37%
  • 96

    Illinois (State Of) Finance Authority (University Of Chicago Medical), Series 2022 A, Rb

    IL ILSGEN 5 08/15/20Financials
    0.37%
  • 97

    Indianapolis Local Public Improvement Bond Bank, Indiana, Series 1999e

    Other
    0.37%
  • 98

    Kentucky St Econ Dev Fin Auth

    KY KYSDEV 5 06/01/20Financials
    0.37%
  • 99

    Commonwealth of Puerto Rico 4.00% 07/01/2037

    PR PRC 4 07/01/2037Financials
    0.37%
  • 100

    Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Texas Health Resources System, Series 2016A 5 2047-02-15

    Other
    0.37%
  • 101

    Spring Valley Community Infrastructure District No 1

    ID SPVGEN 3.75 09/01Financials
    0.36%
  • 102

    County Of Washington Oh 12/01/2052

    Other
    0.36%
  • 103

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

    Other
    0.36%
  • 104

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

    Other
    0.36%
  • 105

    Colorado Housing And Finance Authority, Multifamily Project Bonds, Class I Series 2020B.

    Other
    0.36%
  • 106

    California Educational Facilities Authority

    CA CASEDU 5 05/01/20Financials
    0.35%
  • 107

    Cscda Cmnty Impt Auth Ca Essen Regd B/E 4.00000000

    Other
    0.35%
  • 108

    California (county Of), Ca Tobacco Securitization Agency, Series 2020 B-2, Ref. Rb

    CA CASGEN 0 06/01/20Financials
    0.35%
  • 109

    California (state Of) Educational Facilities Authority (stanford University), Series 2014 U-6, Rb

    CA CASEDU 5 05/01/20Financials
    0.35%
  • 110

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

    Other
    0.35%
  • 111

    New York City Municipal Water Finance Authority, Series Fiscal 2023 Dd 4.125 2046-06-15

    NY NYCUTL 4.12 06/15Utilities
    0.35%
  • 112

    Kentucky Inc Ky Var 01/55

    KY KYSPWR 01/01/2055Financials
    0.35%
  • 113

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

    PR PRCGEN 4.75 07/01Financials
    0.35%
  • 114

    South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series 2015E

    SC SCSUTL 5.25 12/01Utilities
    0.35%
  • 115

    Wisconsin (state Of) Health & Educational Facilities Authority (thedacare, Inc.), Series 2019, Ref. Rb

    WI WISMED 4 12/15/20Financials
    0.34%
  • 116

    OHIO (STATE OF) 5% May 01, 2031

    Other
    0.34%
  • 117

    Cass County, North Dakota, Health Care Facilities Revenue Bonds, Essential Health Obligated Group, Series 2018B 4.25 2048-02-15

    Other
    0.33%
  • 118

    Md Mdsdev 2.55 09/01/2044

    Other
    0.33%
  • 119

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

    WA WASHSG 03/01/2050Financials
    0.33%
  • 120

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

    Other
    0.32%
  • 121

    Rhode Island Housing & Mortgage Finance Corporation, Homeownership Opportunity Bond Program, 2022 Series 76A

    Other
    0.32%
  • 122

    Massachusetts Development Finance Agency, Revenue Bonds, Umass Memorial Issue Series 2025N-1

    MA MASDEV 4.5 07/01/Financials
    0.32%
  • 123

    Massachusetts (state Of) Development Finance Agency (massachusetts Institute of Technology), Series 2002 K, Rb

    MA MASMED 5.5 07/01/Health Care
    0.32%
  • 124

    California Educational Facilities Authority 0.05 10/01/2055

    CA CASEDU 5 10/01/20Financials
    0.32%
  • 125

    Miami-Dade Cnty Fl Transit Sal Regd B/E 5.00000000 07/01/2044

    Other
    0.31%
  • 126

    Michigan State Building Authority, Series 2025 I

    Other
    0.31%
  • 127

    Battery Park City Authority N Y 5.25% Nov 01, 2055

    Other
    0.30%
  • 128

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

    OH BUCGEN 4 06/01/20Financials
    0.30%
  • 129

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

    NY BUIEDU 5.5 06/01/Real Estate
    0.30%
  • 130

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

    PA CMNGEN 4 06/01/20Financials
    0.30%
  • 131

    Corona-Norco Unified School District, Riverside County, California, General Obligation Bonds, Capital Appreciation, Election 2006 Refunding Series 200

    CA CNRSCD 0 08/01/20Financials
    0.30%
  • 132

    National Finance Authority, New Hampshire, Hospital Facilities Revenue Bonds, Saint Elizabeth Medical Center, Inc., Series 2021A.

    NH NHSMED 4 05/01/20Financials
    0.30%
  • 133

    New York St Dorm Auth Sales Ta 4% Mar 15, 2054

    NY NYSHGR 4 03/15/20Financials
    0.30%
  • 134

    Puerto Rico Cmwlth 5% 07/01/35

    Other
    0.30%
  • 135

    South Carolina Housing Finance And Development Authority, Mortgage Revenue Bonds, Series 2025B

    Other
    0.30%
  • 136

    Ward Cnty Nd Hlth Care Facs Revenue

    Other
    0.30%
  • 137

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

    Other
    0.30%
  • 138

    Pittsburg Redevelopment Agency, California, Tax Allocation Bonds, Los Medanos Community Development Project, Series 1999

    Other
    0.29%
  • 139

    Pr Commonwealth 4.00% 07/01/2033

    PR PRC 4 07/01/2033Financials
    0.29%
  • 140

    South Dakota 5.25% 09/51

    Other
    0.29%
  • 141

    Beaver Cnty Pa Indl Dev Auth

    PA BEAPOL 3.75 10/01Real Estate
    0.29%
  • 142

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

    AL BBEUTL 02/01/2053Utilities
    0.29%
  • 143

    Co Edu 6.875% 02/01/59

    CO COSEDU 6.88 02/01Consumer Discretionary
    0.29%
  • 144

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

    CO DTRDEV 0 12/01/20Financials
    0.28%
  • 145

    Illinois St Fin Auth Health Sv Illinois Finance Authority

    IL ILSMEC 4 10/01/20Financials
    0.28%
  • 146

    Massachusetts St Dev Fin Agy R 4.13% Oct 01, 2042

    MA MASDEV 4.12 10/01Financials
    0.28%
  • 147

    Mount San Antonio Ca Cmnty Clg Dist

    CA MSAHGR 0 08/01/20Financials
    0.28%
  • 148

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

    NJ NJSTRN 4.12 06/15Financials
    0.28%
  • 149

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

    PR PRCGEN 5 07/01/20Financials
    0.28%
  • 150

    Commonwealth of Puerto Rico 4.00% 07/01/2035

    PR PRC 4 07/01/2035Financials
    0.27%
  • 151

    South Carolina Association of Governmental Organizations 5 2026-03-02

    Other
    0.27%
  • 152

    Washington St Hsg Fin Commission N/C, 3.50%, Due 12/20/2035

    WA WASHSG 3.5 12/20/Financials
    0.27%
  • 153

    Wisconsin Housing And Economic Development Authority, Home Ownership Revenue Bonds, Social Series 2024A

    Other
    0.27%
  • 154

    Idaho Hsg & Fin Assn Sales Tax 4% Aug 15, 2050

    ID IDSGEN 4 08/15/20Financials
    0.27%
  • 155

    Arkansas Development Finance Authority, Tobacco Settlement Revenue Bonds, Arkansas Cancer Research Center Project, Series 2006

    Other
    0.27%
  • 156

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

    Other
    0.26%
  • 157

    California Stwd Cmntys Dev Auth Revenue

    Other
    0.26%
  • 158

    Isle Wight Cnty Va Economic De Bds 2023 4.75 56066

    VA ILWDEV 4.75 07/01Real Estate
    0.26%
  • 159

    Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052

    GA MAIUTL 08/01/2052Utilities
    0.26%
  • 160

    Massachusetts Development Finance Agency 5.75 2042-01-01

    Other
    0.26%
  • 161

    Met Washington Dc 4 10/52

    DC METAPT 4 10/01/20Utilities
    0.26%
  • 162

    General Refunding Rb Series 2005B2 2.280000% 2.28 2032-01-01

    Other
    0.26%
  • 163

    University Of Oregon

    OR UNOHGR 5 04/01/20Financials
    0.26%
  • 164

    Puerto Rico Cmwlth Aqueduct &S Regd B/E 4.00000000

    PR PRCUTL 4 07/01/20Utilities
    0.26%
  • 165

    Puerto Rico Aqueduct And Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B

    PR PRCUTL 4 07/01/20Utilities
    0.26%
  • 166

    Puerto Rico Sales Tax Fing Corp Sales Tax Revenue

    PR PRCGEN 4.78 07/01Financials
    0.26%
  • 167

    Sheboygan Area School District, Manitowoc And Sheboygan Counties, Wisconsin, General Obligation Bonds, Promissory Notes Series 2024 3.5 2044-03-01

    Other
    0.26%
  • 168

    Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A

    MN DULDEV 4.25 02/15Health Care
    0.25%
  • 169

    Louisiana Public Facilities Authority 5.25 10/01/2046

    LA LASFAC 5.25 10/01Financials
    0.25%
  • 170

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

    Other
    0.25%
  • 171

    Boys Twn Vlg -Rev 5 2046-07-01

    Other
    0.25%
  • 172

    Duluth Mn Econ Dev Auth Hlth Care Facs Revenue

    MN DULDEV 4.25 02/15Health Care
    0.25%
  • 173

    South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2015A 5% 12/01/2050

    SC SCSUTL 5 12/01/20Utilities
    0.24%
  • 174

    Illinois St 5% Feb 01, 2038

    IL ILS 5 02/01/2038Financials
    0.24%
  • 175

    Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Adventist Healthcare Issue, Series 2021B.

    MD MDSMED 4 01/01/20Real Estate
    0.24%
  • 176

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

    Other
    0.24%
  • 177

    Scotts Bluff County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Regional West Medical Center Project, Refunding & Improvement Series 2016a

    Other
    0.24%
  • 178

    South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2020a

    SC SCSUTL 5 12/01/20Utilities
    0.24%
  • 179

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

    NY TSA 5 06/01/2048Financials
    0.24%
  • 180

    Harris County, Texas, General Obligtion Toll Road Revenue Bonds, Tender Option Bond Trust 2015-Xf0074 7.8255186 2032-08-15

    Other
    0.23%
  • 181

    University Tex Univ Revs 3.5% Aug 15, 2050

    TX UNIHGR 3.5 08/15/Consumer Discretionary
    0.23%
  • 182

    Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2020a

    Other
    0.23%
  • 183

    New York St Dorm Auth R 4.0 01May54

    NY NYSHGR 4 05/01/20Financials
    0.23%
  • 184

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

    GA PRIHGR 5 10/01/20Consumer Discretionary
    0.23%
  • 185

    South Carolina Housing Finance And Development Authority, Mortgage Revenue Bonds, Series 2025A

    Other
    0.23%
  • 186

    South Dakota Housing Development Authority Homeownership Mortgage Revenue Bonds Social Series 2023 4.35 11/01 2043

    Other
    0.23%
  • 187

    Maine State Housing Authority, Multifamily Mortgage Purchase Bonds, Series 2022A

    Other
    0.23%
  • 188

    Maryland Stadium Authority 5%, 5/01/50

    MD MDSFAC 5 05/01/20Financials
    0.23%
  • 189

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

    Other
    0.23%
  • 190

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

    IL CHITRN 5.5 01/01/Industrials
    0.23%
  • 191

    Christian County, Kentucky, Hospital Revenue Bonds, Jennie Stuart Medical Center, Series 2016 5.5 2044-02-01

    Other
    0.23%
  • 192

    Florida State Turnpike Authority, Turnpike Revenue Bonds, Department Of Transportation, Series 2025D

    Other
    0.23%
  • 193

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

    Other
    0.22%
  • 194

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

    CA CCEDEV 01/01/2055Financials
    0.22%
  • 195

    Capital Trust Agy Fl Eductnl F Cptedu 06/37 Fixed Oid 5.125

    FL CPTEDU 5.12 06/15Financials
    0.22%
  • 196

    Hays County, Texas, Certificates Of Obligation, Combination Tax & Limited Pledge Revenue Series 2025 5 2047-02-15

    Other
    0.22%
  • 197

    Idaho Housing & Finance Association, Idaho, Sales Tax Revenue Bonds, Transportation Expansion & Congestion Mitigation Fund, Series 2025A

    ID IDSGEN 5 08/15/20Financials
    0.22%
  • 198

    Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Series 2020d

    Other
    0.22%
  • 199

    Modesto Calif Wastewater Rev 5% Nov 01, 2055

    Other
    0.22%
  • 200

    New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 211

    Other
    0.22%
  • 201

    Painted Prairie Pub Impt Auth Co

    CO PAPGEN 5 12/01/20Industrials
    0.22%
  • 202

    Commonwealth of Puerto Rico 5.63% 07/01/2029

    PR PRC 5.62 07/01/20Financials
    0.22%
  • 203

    Utah Housing Corporation, Single Family Mortgage Bonds, Series 2024E 4.7 01/01/2050

    Other
    0.22%
  • 204

    West Allis-West Milwaukee, Et Al School District, Wisconsin, General Obligation Bonds, Promissory Notes Series 2025

    Other
    0.22%
  • 205

    Texas Mun Gas Acquisition & Su 5% Jan 01, 2034

    TX TXSUTL 01/01/2055Utilities
    0.21%
  • 206

    Southeast Energy Auth Coop Dis 5% Oct 01, 2030

    Other
    0.21%
  • 207

    Massachusetts Development Finance Agency Revenue Bonds, Lawrence General Hospital Issue, Series 2014a

    MA MASDEV 5.5 07/01/Financials
    0.21%
  • 208

    Mi Mishsg 2.5 06/01/2052

    Other
    0.21%
  • 209

    Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2019

    Other
    0.21%
  • 210

    Casgen 5.500 12/01/54

    CA CASGEN 5.5 12/01/Financials
    0.21%
  • 211

    Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien, Series 2016

    TX CTXGEN 3.38 01/01Financials
    0.21%
  • 212

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

    Other
    0.21%
  • 213

    Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Oglethorpe Power Corporation Vogtle Project, Series 2017d

    GA BURPOL 4.12 11/01Utilities
    0.20%
  • 214

    Alhambra Unified School District, Los Angeles County, California, General Obligation Bonds, Capital Appreciation Series 2009B

    Other
    0.20%
  • 215

    Burpol 4.125 11/01/45

    GA BURPOL 4.12 11/01Utilities
    0.20%
  • 216

    California Cmnty Choice Fing A Ccedev 02/55 Adjustable Var 1% 02/01/2055

    CA CCEDEV 02/01/2055Financials
    0.20%
  • 217

    California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref 5 11/21/2045

    CA CASPOL 5 11/21/20Financials
    0.20%
  • 218

    Centerra Metropolitan District No 1 5 12/01/2047

    Other
    0.20%
  • 219

    District Of Columbia, Series 2024A

    DC DIS 5 08/01/2049Industrials
    0.20%
  • 220

    FICC JPM 3.820000%

    Other
    0.20%
  • 221

    Main Street Natur V/R 12/01/53

    GA MAIUTL 12/01/2053Utilities
    0.20%
  • 222

    Medical University Hospital Authority 5.25% 11/15/2054

    Other
    0.20%
  • 223

    Nevada St Sys Of Hgr Edu Cops 4.25 07/01/2055

    Other
    0.20%
  • 224

    New Jersey St Econ Dev Auth

    Other
    0.20%
  • 225

    New York City Transitional Finance Authority 5.5 11/01/2049

    NY NYCGEN 5.5 11/01/Financials
    0.20%
  • 226

    Pasadena Unified School District 5.25 08/01/2050

    Other
    0.20%
  • 227

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

    Other
    0.20%
  • 228

    Prcutl 5.000 07/01/47

    PR PRCUTL 5 07/01/20Utilities
    0.19%
  • 229

    Pinal County, Arizona, Pledged Revenue Obligations, Series 2025

    AZ PINREV 5.25 08/01Financials
    0.19%
  • 230

    Puerto Rico Commonwealth Aqueduct & Sewer Authority

    PR PRCUTL 5 07/01/20Utilities
    0.19%
  • 231

    New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025D 05/01/2052

    NY NYCGEN 5.5 05/01/Financials
    0.19%
  • 232

    New Jersey St Transn Tr Fd Aut 5.25% Jun 15, 2041

    NJ NJSTRN 5.25 06/15Financials
    0.19%
  • 233

    New Jersey St Transprtn Trust Fund Auth 5.25% 06/15/2043

    NJ NJSTRN 5.25 06/15Financials
    0.19%
  • 234

    New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2025 Series Bb

    NY NYCUTL 5 06/15/20Financials
    0.19%
  • 235

    Future Tax Secured Sub Bonds Fiscal 2024 Series C 05/01/2053

    NY NYCGEN 5.5 05/01/Financials
    0.19%
  • 236

    Pinal Cnty Ariz Rev Obligs Pledged 2025

    AZ PINREV 5.25 08/01Financials
    0.19%
  • 237

    Commonwealth of Puerto Rico 4.00% 07/01/2041

    PR PRC 4 07/01/2041Financials
    0.19%
  • 238

    Prcutl 5.000 07/01/37

    PR PRCUTL 5 07/01/20Utilities
    0.19%
  • 239

    San Angelo Independent School District, Tom Green County, Texas, General Obligation Bonds, School Building Series 2025

    Other
    0.19%
  • 240

    Texas St Dept Of 4.9% 07/01/45

    Other
    0.19%
  • 241

    Triborough Brdg & Tunl Auth N Y Revs Gen Bds 2024

    NY TRBTRN 5.25 11/15Financials
    0.19%
  • 242

    State Of Illinois 4 2035-11-01

    IL ILS 4 11/01/2035Financials
    0.19%
  • 243

    Fx.rt. Muni Bond

    IL ILS 5 01/01/2029Financials
    0.19%
  • 244

    IPS Multi-School Building Corporation, Indiana, First Mortgage Revenue Bonds, Social Series 2023 4.25 07/15/2043

    Other
    0.19%
  • 245

    Lafayette, Louisiana, Utilities Revenue Bonds, Electric Projects Series 2024

    LA LAFUTL 5 11/01/20Utilities
    0.19%
  • 246

    Maryland Community Development Administration Department of Housing And Community Development, Residential Revenue Bonds, Series 2021C

    Other
    0.19%
  • 247

    Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Green Series 2021A-1

    Other
    0.19%
  • 248

    Metropolitan Pier & Exposition Authority 4 06/15/2050

    IL MPNFAC 4 06/15/20Real Estate
    0.19%
  • 249

    Michigan St Bldg Auth Revenue Misfac 10/50 Fixed 5.25

    MI MISFAC 5.25 10/15Financials
    0.19%
  • 250

    Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Series 2023B 4.8 2043-12-01

    Other
    0.19%
  • 251

    Anaheim Ca Pfal 0% 9/1/2035

    Other
    0.19%
  • 252

    Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lie 5.25 01/01/2056

    IL CHITRN 5.25 01/01Industrials
    0.19%
  • 253

    Colorado St Ed Ln Prog 5% Jun 30, 2026

    Other
    0.19%
  • 254

    Connecticut St -A 5 4/38

    CT CTS 5 04/15/2038Financials
    0.19%
  • 255

    Connecticut Health And Educational Facilities Authority, Revenue Bonds, Sacred Heart University, Series 2017i-1

    Other
    0.19%
  • 256

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

    TX DALTRN 5 12/01/20Financials
    0.19%
  • 257

    Ult Go Bonds Series 2023A

    TX GARSCD 5 02/15/20Financials
    0.19%
  • 258

    Ctsmed 4.125 07/01/41

    CT CTSMED 4.12 07/01Financials
    0.18%
  • 259

    Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2025A-1

    Other
    0.18%
  • 260

    Denver Colo Ct 5% 8/1/2048

    Other
    0.18%
  • 261

    Desert Cmnty Clg Dist Ca Deshgr 08/51 Fixed 5

    Other
    0.18%
  • 262

    Downtown East Streetcar Swr Pu Regd B/E 6.00000000

    Other
    0.18%
  • 263

    Ector County, Texas, Certificates Of Obligation, Series 2024

    TX ECT 4 02/15/2047Industrials
    0.18%
  • 264

    Fort Bend County Industrial Development Corporation, Texas, Revenue Bonds, Nrg Energy Inc Project, Series 2012b

    TX FORDEV 4.75 11/01Financials
    0.18%
  • 265

    Georgia Housing & Finance Authority 4.55% 2049-12-01

    Other
    0.18%
  • 266

    Houston Higher Education Finance Corporation, Texas, Education Revenue Bonds, Kipp, Inc., Refunding Series 2015 4 2044-08-15

    Other
    0.18%
  • 267

    Illinois St 5.5% 05/01/39

    IL ILS 5.5 05/01/203Financials
    0.18%
  • 268

    Iowa Finance Authority, Senior Housing Revenue Bonds, Phs Council Bluffs, Inc Project, Series 2018

    Other
    0.18%
  • 269

    Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2020a

    LA LASFAC 4 05/15/20Financials
    0.18%
  • 270

    Miami-dade County Expressway Authority

    FL MIATRN 5 07/01/20Financials
    0.18%
  • 271

    Mobhgr 5.875 04/15/45

    AL MOBHGR 5.88 04/15Consumer Discretionary
    0.18%
  • 272

    Texas Department Of Housing And Community Affairs, Single Family Mortgage Revenue Bonds, Series 2021A

    Other
    0.18%
  • 273

    Florida, Volusia County, Educational Facilities Authority Revenue Bonds, Stetson University, Inc. Pr

    Other
    0.18%
  • 274

    Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2023A 09/01/2048

    Other
    0.18%
  • 275

    Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2023A

    Other
    0.18%
  • 276

    New Hampshire St Hlth Edu Fa Nhsmed 08/55 Fixed Oid 5 5 2055-08-01

    Other
    0.18%
  • 277

    New Hampshire Housing Finance Authority, Single Family Mortgage Acquisition Bonds, Social Series 2025A

    Other
    0.18%
  • 278

    City of New York NY 5.25% 08/01/2050

    NY NYC 5.25 08/01/20Industrials
    0.18%
  • 279

    New York City Housing Development Corporation, New York, House Impact Revenue Bonds, Green Series 20

    Other
    0.18%
  • 280

    New York City Transitional Finance Authority Future Tax Secured 11/01/2044

    NY NYCGEN 11/01/2044Financials
    0.18%
  • 281

    New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Sustainability Green Series 2024C-1 4.5 2049-11-01

    Other
    0.18%
  • 282

    Dormitory Authority Of The State Of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2015

    Other
    0.18%
  • 283

    Nd Hsg Fin Agy-C 5.75 2056-07-01

    Other
    0.18%
  • 284

    Npmgen 5.350 08/01/35

    FL NPMGEN 5.35 08/01Real Estate
    0.18%
  • 285

    South Dakota Housing Development Authority, Series 2024 C 4.7% 2049-11-01

    Other
    0.18%
  • 286

    Mesmed 4.000 07/01/46

    ME MESMED 4 07/01/20Financials
    0.17%
  • 287

    National Fin Auth Nh Revenue New Hampshire Business Finance Authority

    Other
    0.17%
  • 288

    New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, Chf-Collegiate Housing Foundation - College Station 4.1 2034-04-01

    Other
    0.17%
  • 289

    New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Legacy At Willow Bend Project, Series 2016

    Other
    0.17%
  • 290

    New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2024G 4.6 2049-09-01

    Other
    0.17%
  • 291

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

    TX NRTTRN 6.75 09/01Financials
    0.17%
  • 292

    Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-145A 4.6 10/01/2044

    Other
    0.17%
  • 293

    Puerto Rico Sales Tax Fing Cor Regd Oid B/e 4.55000000

    PR PRCGEN 4.55 07/01Financials
    0.17%
  • 294

    Regional Transportation District Fx.Rt. Muni Bond 07/15/2037

    Other
    0.17%
  • 295

    City Of St. Louis Mo Airport Revenue, Series 2005, Rb 07/01/2029

    MO STLAPT 5.5 07/01/Financials
    0.17%
  • 296

    South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2022B

    Other
    0.17%
  • 297

    Texas Department Of Housing And Community Affairs, Single Family Mortgage Revenue Bonds, Series 2021A.

    Other
    0.17%
  • 298

    West Indian Company Limited, Virgin Island, Port Facilities Revenue Bonds, Wico Financing, Series 20

    Other
    0.17%
  • 299

    West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System, Imp 4.375 06-01-2053

    WV WVSMED 4.38 06/01Financials
    0.17%
  • 300

    Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2017a

    Other
    0.17%
  • 301

    Houston, Texas, Hotel Occupancy Tax And Special Revenue Bonds, Convention And Entertainment Project, Series 2001b

    Other
    0.17%
  • 302

    Houston, Texas, Hotel Occupancy Tax And Special Revenue Bonds, Refunding Series 2015 5 2040-09-01

    Other
    0.17%
  • 303

    Hutto Tx 4.13% 08/01/2049

    TX HTO 4.12 08/01/20Real Estate
    0.17%
  • 304

    Mesmed 4.000 07/01/41

    ME MESMED 4 07/01/20Financials
    0.17%
  • 305

    Maryland Community Development Administration Department Of Housing And Community Development, Residential Revenue Bonds, Social Series 2025A 4.6 2051-03-01

    Other
    0.17%
  • 306

    Mmbutl 5.000 09/01/41

    Other
    0.17%
  • 307

    Miami Dade County, Florida, Rickenbacker Causeway Revenue Bonds, Series 2014

    Other
    0.17%
  • 308

    Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2023Ii 4 10-15-2047

    MI MISFAC 4 10/15/20Financials
    0.17%
  • 309

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

    MO MOSMED 4 04/01/20Health Care
    0.17%
  • 310

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

    PA BERFAC 0 06/30/20Utilities
    0.17%
  • 311

    Colton Calif Jt Uni Sch Dist Cmnty 5% Aug 01, 2055

    Other
    0.17%
  • 312

    Desert Sands Unified School District 4 08/01/2050

    CA DTSSCD 4 08/01/20Financials
    0.17%
  • 313

    East Central Independent School District 4 08/15/2054

    Other
    0.17%
  • 314

    City Of Florence Sc Combined Waterworks & Sewerage System Revenue 4 2055-09-01

    Other
    0.17%
  • 315

    Anaheim Public Financing Authority 0 09/01/2035

    Other
    0.16%
  • 316

    Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2020a

    CO CETGEN 5 12/01/20Financials
    0.16%
  • 317

    Florida St Dev Fin Corp Eductnl Facs Revenue

    Other
    0.16%
  • 318

    Florida St Dev Fin Corp Eductnl Facs Revenue

    Other
    0.16%
  • 319

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

    OH FRAFAC 5 12/01/20Financials
    0.16%
  • 320

    Georgia Housing And Finance Authority, Single Family Mortgage Bonds, Series 2024A 4.6 12/01/2049

    Other
    0.16%
  • 321

    Greenville, Texas, General Obligation Bonds, Series 2024

    Other
    0.16%
  • 322

    Rb Series 2024 4% 01/10/2050

    IN HMLFAC 4 01/10/20Real Estate
    0.16%
  • 323

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

    Other
    0.16%
  • 324

    Louisiana St Public Facs Authr Regd B/E 5.00000000 05/15/2047

    LA LASFAC 5 05/15/20Financials
    0.16%
  • 325

    Municipal Electric Authority Of Georgia 5 07/01/2060

    GA MELPWR 5 07/01/20Utilities
    0.16%
  • 326

    Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053

    TN TGYPWR 10/01/2053Utilities
    0.16%
  • 327

    Triborough Ny Bridge & Tunnel Auth Revenues 4 2054-11-15

    NY TRBTRN 4 11/15/20Financials
    0.16%
  • 328

    Tuscaloosa County Industrial Development Authority, Series A 5.25 2044-05-01

    AL TUSDEV 5.25 05/01Financials
    0.16%
  • 329

    National Fin Auth Nh Revenue Nfadev 11/42 Fixed 4.625

    Other
    0.16%
  • 330

    Orlando Hlth Oblig Group

    FL ORAMED 4 10/01/20Health Care
    0.16%
  • 331

    Pr Commmonwealth 5.75% 07/01/2031

    PR PRC 5.75 07/01/20Financials
    0.16%
  • 332

    New Hampshire Housing Finance Authority, Single Family Mortgage Acquisition Bonds, Social Series 2024A 4.65% 07/01/2049

    Other
    0.15%
  • 333

    New York St Dorm Auth Sales Ta 5.25% Mar 15, 2050

    Other
    0.15%
  • 334

    North Range Metropolitan District 1, Adams County, Colorado, General Obligation Bonds, Series 2016B

    Other
    0.15%
  • 335

    Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Social Series 2024A 4.65% 09/01/2054

    Other
    0.15%
  • 336

    Oksmed 5.500 08/15/52

    Other
    0.15%
  • 337

    Public Fin Auth Wi Revenue Regd B/E 5.00000000

    Other
    0.15%
  • 338

    South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Social Series 2023

    Other
    0.15%
  • 339

    Texas Department Of Housing And Community Affairs, Residential Mortgage Revenue Bonds, Refunding Series 2026A 4.8 2051-07-01

    Other
    0.15%
  • 340

    Washington (State Of) Health Care Facilities Authority

    WA WASMED 5 10/01/20Financials
    0.15%
  • 341

    Joliet Ill Wtrwks & Sew Rev 5.25% Jan 01, 2050

    Other
    0.15%
  • 342

    Msr Energy 11/01/2039

    CA MSRPWR 6.5 11/01/Financials
    0.15%
  • 343

    Minnesota St Hsg Fin Agy 2046-01-01

    MN MNSHSG 2.55 01/01Financials
    0.15%
  • 344

    Ginnie Mae II Pool 5.5 07/20/2053

    CA ANVMED 5 03/01/20Health Care
    0.15%
  • 345

    California Community Choice Financing Authority 0.05 10/01/2055

    CA CCEDEV 10/01/2055Financials
    0.15%
  • 346

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

    Other
    0.15%
  • 347

    Cicdev 5.875 12/01/46

    CO CICDEV 5.88 12/01Real Estate
    0.15%
  • 348

    El Rancho Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2010 Series 2011A

    Other
    0.15%
  • 349

    Energy S Eal A Cooperative Di

    Other
    0.15%
  • 350

    Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2025-1

    Other
    0.15%
  • 351

    Mpnfac 0.000 06/15/45

    IL MPNFAC 0 06/15/20Financials
    0.14%
  • 352

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

    IL MPNFAC 0 06/15/20Financials
    0.14%
  • 353

    Denton Independent School District, Denton County, Texas, General Obligation Bonds, School Building 5 08-15-2053

    TX DNNSCD 5 08/15/20Financials
    0.14%
  • 354

    Met Pier & Exposition Auth Il Dedicated St Tax Revenue

    IL MPNFAC 0 06/15/20Financials
    0.14%
  • 355

    Met Pier Exposition Auth Il Mpnfac 06/28 Zerocpnoid 0

    IL MPNFAC 0 06/15/20Financials
    0.14%
  • 356

    Mpnfac 0.000 06/15/37

    IL MPNFAC 0 06/15/20Financials
    0.14%
  • 357

    County Of Adams Co 4 12/01/2054

    Other
    0.14%
  • 358

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

    CA CMFHSG 3 08/01/20Financials
    0.14%
  • 359

    Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda At Monrovia Station, Social Series 2021A-1

    Other
    0.14%
  • 360

    Cscda Cmnty Impt Auth Ca Essen Regd B/E 4.00000000

    Other
    0.14%
  • 361

    Connecticut State, General Obligation Bonds, Series 2017a

    CT CTS 5 04/15/2035Financials
    0.14%
  • 362

    Denton Independent School District 5 08-15-2048

    TX DNNSCD 5 08/15/20Financials
    0.14%
  • 363

    Fx.rt. Muni Bond 05/01/2029

    MI DETSCD 6 05/01/20Consumer Discretionary
    0.14%
  • 364

    Frete 2025-Ml32 4.8371 2042-03-25 2042-03-25

    Other
    0.14%
  • 365

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

    Other
    0.14%
  • 366

    Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2024-5

    Other
    0.14%
  • 367

    Foothill-Eastern Transportation Corridor Agency 3.5 01/15/2053

    CA FOOTRN 3.5 01/15/Financials
    0.14%
  • 368

    Franklin County, Ohio, Revenue Bonds, Trinity Health Credit Group, Series 2017a

    OH FRAGEN 5 12/01/20Financials
    0.14%
  • 369

    Illinois Housing Development Authority, Multifamily Housing Revenue Bonds, Series 2021C.

    Other
    0.14%
  • 370

    Illinois St Sports Facs Auth Ilsfac 06/31 Fixed 5.25

    Other
    0.14%
  • 371

    Lucas Cnty Oh Hosp Revenue

    OH LUCMED 5.25 11/15Industrials
    0.14%
  • 372

    Met Pier & Expo 0% 6/15/46

    IL MPNFAC 0 06/15/20Financials
    0.14%
  • 373

    Metropolitan Pier & Exposition Authority 4% 06/15/2052

    Other
    0.14%
  • 374

    Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2020-i

    Other
    0.14%
  • 375

    Tx Muni Gas Acq Vi 5 1/36

    Other
    0.14%
  • 376

    North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Social Series 53-A 4.55 2050-01-01

    Other
    0.14%
  • 377

    Oceanside Unified School District, San Diego County, California, General Obligation Bonds, Capital Appreciation, 2008 Election Series 2009A

    Other
    0.14%
  • 378

    Orange County, California, Special Tax Bonds, Community Facilities District 2015-1 Esencia Village, Series 2015A

    Other
    0.14%
  • 379

    SANTA BARBARA CALIF CMNTY COLL 6% Aug 01, 2055

    CA SBBHGR 6 08/01/20Consumer Discretionary
    0.14%
  • 380

    South Dakota Health & Educational Facilities Authority

    SD SDSMED 5 09/01/20Financials
    0.14%
  • 381

    Central Tex Regl Mobility Auth 5% Jan 01, 2046

    TX CTXGEN 5 01/01/20Financials
    0.13%
  • 382

    North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Series 54-A 4.7 2050-07-01

    Other
    0.13%
  • 383

    Saint James Par 6.35% 10/01/40

    LA STJGEN 6.35 10/01Industrials
    0.13%
  • 384

    Texas City Industrial Development Corporation, Texas, Industrial Development Revenue Bonds, Nrg Energy, Inc Project, Fixed Rate Series 2012

    TX TXCDEV 4.12 12/01Financials
    0.13%
  • 385

    Vauxmont Metropolitan District

    Other
    0.13%
  • 386

    Washington Health Care Facilities Authority 5.25 01-September-2050

    Other
    0.13%
  • 387

    Wyoming St Cmnty Dev Auth Hsg Regd B/E Gnma/Fn 4.70000000

    Other
    0.13%
  • 388

    Grayson County Junior College District/Tx 4 02/15/2049

    TX GYNHGR 4 02/15/20Consumer Discretionary
    0.13%
  • 389

    Kentucky Housing Corp 4.65 01/01/2055

    Other
    0.13%
  • 390

    Louisville-Jefferson County Metro Government 05/15/2052

    KY LOUMED 5 05/15/20Financials
    0.13%
  • 391

    Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Lifebridge Health Issue, Series 2016

    Other
    0.13%
  • 392

    Maryland Health & Higher Educational Facilities Authority 5.5 07/01/2055

    Other
    0.13%
  • 393

    Massachusetts Development Finance Agency, Revenue Bonds, Emmanuel College, Series 2016a

    MA MASDEV 4 10/01/20Financials
    0.13%
  • 394

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

    CO AERTRN 4.38 12/01Industrials
    0.13%
  • 395

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

    Other
    0.13%
  • 396

    Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-2

    CA CDAHSG 3 12/01/20Financials
    0.13%
  • 397

    Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-2

    CA CDAHSG 3.25 05/01Financials
    0.13%
  • 398

    Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2020e

    TX CTXGEN 5 01/01/20Financials
    0.13%
  • 399

    Centrl Vly Ca Energy

    CA CTVPWR 12/01/2055Utilities
    0.13%
  • 400

    Connecticut Health And Educational Facilities Authority, Revenue Bonds, Stamford Hospital, Series 2016K

    Other
    0.13%
  • 401

    District Of Columbia Student Dorm Revenue

    Other
    0.13%
  • 402

    Washington St Hsg Fin Commission

    WA WASHSG 5 01/01/20Financials
    0.12%
  • 403

    Foothill-Eastern Transportation Corridor Agency,0,2035-01-15

    CA FOOTRN 0 01/15/20Financials
    0.12%
  • 404

    Metropolitan Transn Auth N Y R 5.25% Nov 15, 2045

    NY MTATRN 5.25 11/15Financials
    0.12%
  • 405

    Cahava Springs Revitalization District, Cave Creek, Arizona, Special Assessment Bonds, Series 2017A

    Other
    0.12%
  • 406

    Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2024D

    Other
    0.12%
  • 407

    Freddie Mac Multifamily Frete 2025 Ml30 Aus

    Other
    0.12%
  • 408

    Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Mater Academy Projects, Series 2020a

    Other
    0.12%
  • 409

    Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Mater Academy Projects, Series 2020a

    Other
    0.12%
  • 410

    Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Social Series 2021-1

    FL FLSHSG 1.8 07/01/Financials
    0.12%
  • 411

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

    CA FOOTRN 0 01/15/20Financials
    0.12%
  • 412

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

    CO HSRDEV 5.5 12/01/Real Estate
    0.12%
  • 413

    Ult Go Refunding Bonds Series 2025 4 02/15/2052

    TX HUMSCD 4 02/15/20Financials
    0.12%
  • 414

    Idaho Health Facilities Authority, Revenue Bonds, Kootenai Health Project, Series 2014

    Other
    0.12%
  • 415

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

    Other
    0.12%
  • 416

    State Of Illinois,Illinois St 0.05 2038-05-01

    Other
    0.12%
  • 417

    Mansfield Economic Development Corporation, Tarrant, Johnson And Ellis Counties, Texas, Sales Tax Revenue Bonds, Series 2025 4 2049-08-01

    Other
    0.12%
  • 418

    Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2020-220.

    Other
    0.12%
  • 419

    Met Transprtn A 5.25% 11/15/55

    NY MTATRN 5.25 11/15Financials
    0.12%
  • 420

    Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2023E 5.15% 11/01/2053

    Other
    0.12%
  • 421

    Monroe County Industrial Development Corp., Series 2019 5 01/01/2050

    NY MONDEV 5 01/01/20Financials
    0.12%
  • 422

    Montana Facility Finance Authority 5.5 02/15/2055

    Other
    0.12%
  • 423

    Texas Department Of Housing And Community Affairs, Single Family Mortgage Revenue Bonds, Series 2023C 5.125% 09/01/2053

    Other
    0.12%
  • 424

    Washington St Hsg Fin Commission

    WA WASHSG 5 01/01/20Financials
    0.12%
  • 425

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

    CO WGLDEV 5.75 12/01Utilities
    0.12%
  • 426

    Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Social Series 2023C 4.65 09-01-2048

    Other
    0.12%
  • 427

    Reata South Metropolitan District, Douglas County, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2018

    Other
    0.12%
  • 428

    Sales Tax Securitization Corp Il 5 01/01/2037

    IL STSGEN 5 01/01/20Financials
    0.12%
  • 429

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

    Other
    0.12%
  • 430

    Tahoe-douglas V 5% 7/1/2051

    NV TADDEV 5 07/01/20Financials
    0.12%
  • 431

    National Finance Authority, New Hampshire, Municipal Certificates Social Series 2024-4 Class A 4.18 11/20/2039

    NH NFADEV 11/20/2039Financials
    0.11%
  • 432

    New Jersey Housing And Mortgage Finance Agency, Multifamily Revenue Bonds, Social Series 2025A 4.95 2055-11-01

    Other
    0.11%
  • 433

    New York State Dormitory Authority 4.25 2048-03-15 4.25 2048-03-15

    Other
    0.11%
  • 434

    New York State Dormitory Authority 5% 07/01/2045

    Other
    0.11%
  • 435

    Nd Ndshsg 2.5 07/01/2044

    Other
    0.11%
  • 436

    N Tx Tollway Auth Revenue 7 09-01-2043

    TX NRTTRN 7 09/01/20Financials
    0.11%
  • 437

    North Tex Twy Auth Rev 5% Jan 01, 2039

    Other
    0.11%
  • 438

    Or Orshsg 4.75 07/01/2040

    Other
    0.11%
  • 439

    County Of Osceola Fl Transportation Revenue 5 2049-10-01

    FL OSCTRN 5 10/01/20Financials
    0.11%
  • 440

    County of Osceola Fl Transportation Revenue

    FL OSCTRN 4 10/01/20Industrials
    0.11%
  • 441

    Painted Prairie Pub Impt Auth Colo Bds 2019

    Other
    0.11%
  • 442

    Peak Metropolitan District No 3

    Other
    0.11%
  • 443

    Pennsylvania (State Of) Housing Finance Agency, Series 2019-131 A, Ref. Rb

    Other
    0.11%
  • 444

    Pimdev 6.750 02/01/50

    AZ PIMDEV 6.75 02/01Financials
    0.11%
  • 445

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

    IL REGTRN 6.5 07/01/Financials
    0.11%
  • 446

    Rhode Island Housing & Mortgage Finance Corporation, Homeownership Opportunity Bond Program, 2019 Series 71 3.1 2044-10-01

    Other
    0.11%
  • 447

    San Mateo County Community College District 0 09/01/2030

    CA SMTHGR 0 09/01/20Financials
    0.11%
  • 448

    Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 5

    Other
    0.11%
  • 449

    Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-4 4.625 2050-07-01

    Other
    0.11%
  • 450

    West Virginia Housing Development Fund, Housing Finance Revenue Bonds, Social Series 2023D

    Other
    0.11%
  • 451

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

    WI WISMED 5 02/15/20Financials
    0.11%
  • 452

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

    TX HAREDU 5 12/01/20Health Care
    0.11%
  • 453

    Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2018a

    Other
    0.11%
  • 454

    City Of Horace Nd Muni Orig Issue Disc

    Other
    0.11%
  • 455

    Massachusetts State, General Obligation Bonds, Consolidated Loan Series 2025G

    Other
    0.11%
  • 456

    Massachusetts St Dev Fin Agy Revenue

    MA MASDEV 5 10/01/20Financials
    0.11%
  • 457

    Mccamey County Hospital District, Texas, General Obligation Bonds, Series 2013

    Other
    0.11%
  • 458

    Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020c-1

    NY MTATRN 5 11/15/20Utilities
    0.11%
  • 459

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

    Other
    0.11%
  • 460

    Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017

    Other
    0.11%
  • 461

    City Of Baltimore Md 5.000% 09/01/2039

    MD BALFAC 5 09/01/20Financials
    0.11%
  • 462

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

    OH BUCGEN 0 06/01/20Financials
    0.11%
  • 463

    California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2016A

    Other
    0.11%
  • 464

    California St Muni 6% 10/01/50

    Other
    0.11%
  • 465

    Capital Trust Agency, Florida, Educational Facilities Lease Revenue Bonds, Franklin Academy Projects, Series 2020

    Other
    0.11%
  • 466

    Centerville Oh Hlth Care Revenue

    OH CTVMED 5.25 11/01Financials
    0.11%
  • 467

    Colorado Educational And Cultural Facilities Authority, Charter School Revenue Bonds, Vanguard School Project, Refunding & Improvement Series 2016

    Other
    0.11%
  • 468

    Connecticut St 4.45% 11/15/44

    Other
    0.11%
  • 469

    Douglas County Hospital Authority 3, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Refunding Series 2015

    Other
    0.11%
  • 470

    Ehove Jt Vocational Sch Dist 5.250% 12/01/2055

    Other
    0.11%
  • 471

    Georgia Housing And Finance Authority, Single Family Mortgage Bonds, Series 2023A

    Other
    0.11%
  • 472

    Salt Verde Finl Corp Gas Rev Ariz Sr

    AZ SLTPWR 5 12/01/20Financials
    0.10%
  • 473

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

    Other
    0.10%
  • 474

    Bakersfield City School District, Kern County, California, General Obligation Bonds, Election 2016 Series 2022C

    Other
    0.10%
  • 475

    Bridgeport, Connecticut, General Obligation Bonds, Series 2016D 5 2041-08-15

    Other
    0.10%
  • 476

    Cmfa Special Finance Agency, California, Essential Housing Revenue Bonds, Latitude 33, Senior Series 2021A-1

    Other
    0.10%
  • 477

    California Housing Finance Agency, Affordable Housing Revenue Bonds, Sustainability Green Series 2025B

    Other
    0.10%
  • 478

    Centerville Oh Hlth Care Revenue

    Other
    0.10%
  • 479

    Coachella Valley Unified School District, Riverside County, California, General Obligation Bonds, Election 2005 Series 2010C

    Other
    0.10%
  • 480

    Federal Home 4.497% 06/42

    Other
    0.10%
  • 481

    Georgia Housing And Finance Authority, Single Family Mortgage Bonds, Series 2018A

    Other
    0.10%
  • 482

    Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2017a

    Other
    0.10%
  • 483

    Illinois St Fin Auth Revenue 5 11/01/2049

    IL ILSGEN 5 11/01/20Financials
    0.10%
  • 484

    Kent Cnty De Student Hsg & Dining Fac Revenue

    DE KENHSG 5 07/01/20Financials
    0.10%
  • 485

    Massachusetts Housing Finance Agency, Housing Bonds, Series 2014D 3.875 2039-12-01

    Other
    0.10%
  • 486

    Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2025-242 4.75 12/01/2050

    Other
    0.10%
  • 487

    Massachusetts Housing Finance Agency Single Family Housing Revenue Bonds Social Series 2023-227 4.9 12/01 2048

    Other
    0.10%
  • 488

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

    Other
    0.10%
  • 489

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

    MI MISFIN 5 06/01/20Financials
    0.10%
  • 490

    Montana Board Of Housing, Single Family Mortgage Bonds, Series 2023A 4.55 12-01-2048

    Other
    0.10%
  • 491

    Washington Metropolitan Area Transit Authority Dedicated Revenue 0.0438 07/15/2056

    DC DCTTRN 4.38 07/15Industrials
    0.10%
  • 492

    Wisconsin Health And Educational Facilities Authority, Revenue Bonds, Phw Muskego, Inc. Project, Series 2021

    Other
    0.10%
  • 493

    Wyoming Community Development Authority, Housing Revenue Bonds, 2023 Series 1

    Other
    0.10%
  • 494

    New Hampshire Business Finance Authority

    NH NFADEV 3.62 08/20Financials
    0.10%
  • 495

    New York N Y 5.25% 02/50

    NY NYC 5.25 02/01/20Financials
    0.10%
  • 496

    New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Climate Bond Certified/sustainability Series 2019p

    Other
    0.10%
  • 497

    North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2023F 5.1% 07/01/2048

    Other
    0.10%
  • 498

    Oklahoma Capitol Improvement Authority 5.25 07/01/2050

    OK OKSTRN 5.25 07/01Industrials
    0.10%
  • 499

    Port Of Greater Cincinnati Development Authority 5 2051-11-01

    Other
    0.10%
  • 500

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

    CO PRAGEN 5 12/15/20Real Estate
    0.10%
  • 501

    Public Fin Auth Wis Rev 0% Dec 15, 2032

    Other
    0.10%
  • 502

    Redtail R 0.00% 12/01/32

    CO RDTDEV 0 12/01/20Real Estate
    0.10%
  • 503

    Reno, Nevada, Subordinate Lien Sales Tax Revenue Refunding Bonds, Retrac-reno Transporation Rail Access Corridor Project, Series 2018a

    Other
    0.10%
  • 504

    SALT VERDE FINANCIAL CORP 5 12/01/2037

    AZ SLTPWR 5 12/01/20Financials
    0.10%
  • 505

    South Carolina Housing Finance And Development Authority, Mortgage Revenue Bonds, Series 2024B 4.6 07/01/2049

    Other
    0.10%
  • 506

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

    Other
    0.10%
  • 507

    Puerto Rico Sales Tax Fing Corp Sales Tax Revenue

    PR PRCGEN 4.33 07/01Financials
    0.09%
  • 508

    New Hampshire Housing Finance Authority 5.125 07-01-2053

    Other
    0.09%
  • 509

    New York Liberty Development Corp., Series 2019, Ref. Rb

    NY NYCDEV 2.8 09/15/Real Estate
    0.09%
  • 510

    Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1.

    Other
    0.09%
  • 511

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

    Other
    0.09%
  • 512

    Public Finance Authority, Wisconsin, Exempt Facilities Revenue Bonds, Celanese Project, Refunding Series 2016C

    Other
    0.09%
  • 513

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

    PR PRCGEN 4.33 07/01Financials
    0.09%
  • 514

    Rockville Md Mayor & Council Econ Dev Revenue

    Other
    0.09%
  • 515

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

    SC SCSUTL 4 12/01/20Utilities
    0.09%
  • 516

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

    ID SPVGEN 6.25 09/01Financials
    0.09%
  • 517

    Texas Dept. Of Hous 5.00%

    Other
    0.09%
  • 518

    Texas Department Of Housing And Community Affairs, Single Family Mortgage Revenue Bonds, Series 2018A

    Other
    0.09%
  • 519

    Texas Department Of Housing And Community Affairs, Single Family Mortgage Revenue Bonds, Series 2023

    Other
    0.09%
  • 520

    Tulsa Cnty Ok Indl Auth Senior Living Cmnty Revenue

    Other
    0.09%
  • 521

    Virgin Islands 6% 12/55

    Other
    0.09%
  • 522

    Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy He

    VA VASMED 4 12/01/20Financials
    0.09%
  • 523

    West Virginia Hospital Finance Auth

    WV WVSMED 4.25 06/01Financials
    0.09%
  • 524

    Westfield-Washington Multi-School Building Corporation, Hamilton County, Indiana, First Mortgage Bonds, Series 2025C 5 2035-07-15

    Other
    0.09%
  • 525

    Wisconsin Housing And Economic Development Authority, Housing Revenue Bonds, Series 2019A

    Other
    0.09%
  • 526

    Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Vacation Village Project Area 1 And 2A, Series 2015 6 2035-09-01

    Other
    0.09%
  • 527

    Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Village 09/01/2039

    KS WYAGEN 5.75 09/01Financials
    0.09%
  • 528

    Fx.rt. Muni Bond 04/01/2039

    CT HRBIMP 5 04/01/20Industrials
    0.09%
  • 529

    Hartford County Ct Metropolitan District Go

    Other
    0.09%
  • 530

    Hidalgo County Regional Mobility Authority, Texas, Toll And Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A

    Other
    0.09%
  • 531

    Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2025C

    Other
    0.09%
  • 532

    Maine State Housing Authority, Multifamily Mortgage Purchase Bonds, Series 2021A

    Other
    0.09%
  • 533

    Massachusetts St Dev Fin Agy R 4.25% Jul 01, 2055

    MA MASDEV 4.25 07/01Financials
    0.09%
  • 534

    Michigan Finance Authority 5 12/01/2045

    Other
    0.09%
  • 535

    Minnesota St Hsg Fin Agy 2051-01-01

    Other
    0.09%
  • 536

    Mississippi St 2.375% 06/01/44

    Other
    0.09%
  • 537

    Missouri Housing Development Commission 4.65 11/01/2049

    Other
    0.09%
  • 538

    Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Home Ownership Loan Program Series 2024G 4.45 11/01/2049

    Other
    0.09%
  • 539

    Allentown Pa Neighborhood Impt 5 05/01/2042

    PA ALTDEV 5 05/01/20Real Estate
    0.09%
  • 540

    Arkansas Development Finance Authority, Single Family Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2025B

    Other
    0.09%
  • 541

    Board of Managers, Joint Guadalupe County-seguin City Hospital, Texas, Hospital Mortgage Revenue Bonds, Refunding & Improvement Series 2015

    Other
    0.09%
  • 542

    California Community Choice Financing Authority 5 01/01/2056

    CA CCEDEV 01/01/2056Financials
    0.09%
  • 543

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

    Other
    0.09%
  • 544

    Connecticut State, General Obligation Bonds, Series 2018a

    Other
    0.09%
  • 545

    Connecticut Health And Educational Facilities Authority, Revenue Bonds, Mary Wade Home Issue, Series 2019A-1

    Other
    0.09%
  • 546

    Delaware State Housing Authority 5 07/01/2050

    Other
    0.09%
  • 547

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

    Other
    0.09%
  • 548

    Florida Housing Finance Corp 4.65% 07/01/2054

    Other
    0.09%
  • 549

    New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2016bbb

    NJ NJSDEV 5.5 06/15/Financials
    0.08%
  • 550

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

    TX TXSTRN 4 12/31/20Industrials
    0.08%
  • 551

    Aldine Independent School District, Harris County, Texas, General Obligation Bonds, Refunding Series 2024A 3 02/15/2042

    Other
    0.08%
  • 552

    Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A

    Other
    0.08%
  • 553

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

    NY BBYDEV 6.65 02/01Real Estate
    0.08%
  • 554

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

    Other
    0.08%
  • 555

    California Community Housing Agency, Essential Housing Revenue Bonds, Fountains At Emerald Park, Senior Lien Series 2021A-1

    CA CCHHSG 3 08/01/20Financials
    0.08%
  • 556

    Connecticut Health And Educational Facilities Authority, Revenue Bonds, University Of New Haven, Series 2018K-1

    Other
    0.08%
  • 557

    Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2025A

    Other
    0.08%
  • 558

    East Grand Rapid Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Refunding Series 2026Ii 5 2055-05-01

    Other
    0.08%
  • 559

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

    FL FLSDEV 4.75 07/15Financials
    0.08%
  • 560

    Genesee County Funding Corp. (The) 12/01/2052

    NY GEFDEV 5.25 12/01Financials
    0.08%
  • 561

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

    Other
    0.08%
  • 562

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

    Other
    0.08%
  • 563

    James City Cnty Va Econ Dev Au James City County Economic Development Authority

    Other
    0.08%
  • 564

    Jefferson Cnty Al Swr Revenue 5.5 10-01-2053

    AL JEFUTL 5.5 10/01/Utilities
    0.08%
  • 565

    Kkwdev 5.250 05/15/50

    MO KKWDEV 5.25 05/15Financials
    0.08%
  • 566

    Las Vegas Convention And Visitors Authority, Nevada, Revenue Bonds, Refunding Series 2017B 4 2036-07-01

    Other
    0.08%
  • 567

    Massachusetts Development Finance Agency Revenue Bonds, Lawrence General Hospital Issue, Series 2014a

    Other
    0.08%
  • 568

    Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Green Series 2021A-1.

    Other
    0.08%
  • 569

    Montana Board Of Housing, Single Family Mortgage Bonds, Series 2023A 4.7 2053-06-01

    Other
    0.08%
  • 570

    Montana Board Of Housing 4.600% 12/01/2043

    Other
    0.08%
  • 571

    Montana Board Of Housing, Single Family Mortgage Bonds, Series 2024A 4.6 12/01/2049

    Other
    0.08%
  • 572

    Tx Pabstc 4% 12/31/2038

    TX TXSTRN 4 12/31/20Industrials
    0.08%
  • 573

    University of Connecticut, General Obligation Bonds, Series 2015a

    Other
    0.08%
  • 574

    Utah Housing Corporation, Single Family Mortgage Bonds, Series 2024A 4.75% 01/01/2044

    Other
    0.08%
  • 575

    Va Hsg De 4.6% 09/01/50

    Other
    0.08%
  • 576

    Ward Cnty Nd Hlth Care Facs Revenue

    Other
    0.08%
  • 577

    Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Woodland Hills Senior Housing Project, Series 2014

    Other
    0.08%
  • 578

    Wyandotte County-kansas City Unified Government

    Other
    0.08%
  • 579

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

    NJ NJSDEV 5.5 06/15/Financials
    0.08%
  • 580

    New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2021C

    Other
    0.08%
  • 581

    North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Social Series 53-A 4.375% 07/01/2044

    Other
    0.08%
  • 582

    Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-135A

    Other
    0.08%
  • 583

    Prince George'S County Revenue Authority, Series 2016 5 07/01/2046

    Other
    0.08%
  • 584

    Se Energy Auth-A 5.0 1/35

    AL SEEPWR 5 11/01/20Utilities
    0.08%
  • 585

    Springdale, Arkansas, Sales And Use Tax Revenue Bonds, Refunding & Improvement Series 2023B 4.125 08-01-2050

    AR SPRGEN 4.12 08/01Financials
    0.08%
  • 586

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

    NJ NJSTRN 0 12/15/20Industrials
    0.07%
  • 587

    New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Legacy At Willow Bend Project, Series 2016

    TX NHPFAC 5 11/01/20Financials
    0.07%
  • 588

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

    NJ NJSTRN 0 12/15/20Industrials
    0.07%
  • 589

    New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2018 Series C-3

    Other
    0.07%
  • 590

    New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 264 10/01/2049 4.55

    Other
    0.07%
  • 591

    North Attleborough, Massachusetts, General Obligation Bonds, Municipal Purpose Loan, Series 2026 4.125 2055-03-15

    Other
    0.07%
  • 592

    North Carolina Housing Finance Agency 4.9 07-01-2043

    Other
    0.07%
  • 593

    Fx.rt. Muni Bond

    Other
    0.07%
  • 594

    Palm Beach County Florida Health Facilities Authority 11/01/2047

    FL PALMED 5 11/01/20Health Care
    0.07%
  • 595

    Palo Alto, California, Certificates Of Participation, Public Safety Building, Series 2021

    Other
    0.07%
  • 596

    Peninsula Town Center Va Cmnty Dev Auth Spl Oblg

    VA PTCDEV 5 09/01/20Financials
    0.07%
  • 597

    Plano, Illinois, Special Tax Bonds, Special Service Area 1 & 2 Lakewood Springs Project, Refunding Series 2014 5 2034-03-01

    Other
    0.07%
  • 598

    Prince George'S County Revenue Authority, Maryland, Special Obligation Bonds, Suitland-Naylor Road Project, Series 2016

    Other
    0.07%
  • 599

    Public Fin Auth Wi Revenue Regd Oid B/E 5.20000000 2037-12-01

    Other
    0.07%
  • 600

    San Diego Unified School District/Ca 5 07/01/2050

    Other
    0.07%
  • 601

    South Carolina State Housing Finance & Development Authority, Series 2024 B 4.625% 2054-07-01

    Other
    0.07%
  • 602

    Southeast Energy Authority A Cooperative District 5 09/01/2035

    Other
    0.07%
  • 603

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

    Other
    0.07%
  • 604

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

    TN TNSUTL 5.62 09/01Utilities
    0.07%
  • 605

    Tx Pabstc 4% 6/30/2038

    TX TXSTRN 4 06/30/20Industrials
    0.07%
  • 606

    University Calif Revs 5.25% May 15, 2040

    Other
    0.07%
  • 607

    Fx.Rt. Muni Bond 2055-05-01

    FL VGEDEV 4.8 05/01/Real Estate
    0.07%
  • 608

    Virginia Small Business Finance Authority, Tourism Development Financing Program Revenue Bonds, Downtown Norfolk And Virginia Beach Oceanfront Hotel P

    Other
    0.07%
  • 609

    West Virginia St Hsg Dev Fund 4.55% 11/01/2049

    Other
    0.07%
  • 610

    Harris Cnty Rev 0% 11/15/48

    TX HARGEN 0 11/15/20Real Estate
    0.07%
  • 611

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

    Other
    0.07%
  • 612

    Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2023A 5 05/01/2048

    Other
    0.07%
  • 613

    Illinois Fin At 4% 2/15/2041 Pre

    Other
    0.07%
  • 614

    Jacksonville Fl Eductnl Facs Revenue

    Other
    0.07%
  • 615

    Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2023A 4.6 11/15/2048

    Other
    0.07%
  • 616

    Maricopa Cnty Az Indl Dev Auth Edu Revenue

    Other
    0.07%
  • 617

    Ma Cmwlth-B 01/04/2050

    MA MAS 2 04/01/2050Financials
    0.07%
  • 618

    Memphis/shelby County Economic Development Growth Engine Industrial Development Board, Tennessee, Tax Increment Revenue Bonds, Graceland Project, Seni

    TN MEMDEV 5.5 07/01/Financials
    0.07%
  • 619

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

    Other
    0.07%
  • 620

    Minnesota St Hsg Fin Agy 2044-07-01

    Other
    0.07%
  • 621

    Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2024C 4.85 12/01/2054

    Other
    0.07%
  • 622

    Monongalia County Commission, West Virginia, Special District Excise Tax Revenue, University Town Centre Economic Opportunity Development District, Re

    WV MNGDEV 5.5 06/01/Financials
    0.07%
  • 623

    Alabama Housing Finance Authority, Collateralized Single Family Mortgage Revenue Bonds, Series 2024B

    Other
    0.07%
  • 624

    Alabama Housing Finance Authority, Collateralized Single Family Mortgage Revenue Bonds, Series 2024D

    Other
    0.07%
  • 625

    Alabama Housing Finance Authority 4.55% 10/01/2054

    Other
    0.07%
  • 626

    Alaska Housing Finance Corporation, Mortgage Revenue Bonds, General Series 2024A-Ii 4.7% 12/01/2049

    Other
    0.07%
  • 627

    Azsedu 6.375 06/01/39

    AZ AZSEDU 6.38 06/01Consumer Discretionary
    0.07%
  • 628

    California Public Fin Auth Revenue

    CA CASGEN 5 10/15/20Financials
    0.07%
  • 629

    Puerto Rico Sales Tax Financing Corp Sales Tax Revenue Frn 08-01-54 0 2054-08-01

    Other
    0.07%
  • 630

    Colorado Health Facilities Authority, Colorado, Revenue Bonds, Frasier Meadows Project, Refunding & Improvement Series 2017a

    Other
    0.07%
  • 631

    Colorado St Hlth Facs Auth Rev

    CO COSMED 4 08/01/20Health Care
    0.07%
  • 632

    Connecticut St 3% Nov 15, 2042

    CT CTS 3 11/15/2042Industrials
    0.07%
  • 633

    Connecticut St 3% Nov 15, 2043

    CT CTS 3 11/15/2043Industrials
    0.07%
  • 634

    Connecticut Health And Educational Facilities Authority, Revenue Bonds, Middlesex Hospital, Series 2015O

    Other
    0.07%
  • 635

    Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2023B 4.5 11-15-2043

    Other
    0.07%
  • 636

    Darke County, Ohio, Hospital Facilities Revenue Bonds, Wayne Healthcare Project, Series 2019A 5 2049-09-01

    Other
    0.07%
  • 637

    Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th And Colorado Urban Redevelopement Area, Series 2018a

    CO DENDEV 5.25 12/01Financials
    0.07%
  • 638

    City Of Fort Smith, Series 2025 11/01/2055

    Other
    0.07%
  • 639

    Golden State Tobacco Securitization Corp 2051-06-01

    CA GLDGEN 5 06/01/20Financials
    0.07%
  • 640

    Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1

    AK NRTFAC 4 06/01/20Financials
    0.06%
  • 641

    Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2042

    KY KYSFAC 5 10/01/20Financials
    0.06%
  • 642

    Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2043

    KY KYSFAC 5 10/01/20Financials
    0.06%
  • 643

    Arizona Industrial Development Authority, Single Family Mortgage Revenue Bonds, Series 2024A 4.7 10/01/2051

    Other
    0.06%
  • 644

    Atlanta Ga Dev Auth Rev 0.065 2048-12-15

    GA ATLDEV 0 12/15/20Financials
    0.06%
  • 645

    Bridgeport, Connecticut, General Obligation Bonds, Series 2017A 5 2036-11-01

    Other
    0.06%
  • 646

    Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Vineyard Gardens Apartments, Senior Lien Series 2021A

    Other
    0.06%
  • 647

    Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-1

    Other
    0.06%
  • 648

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

    Other
    0.06%
  • 649

    Chicago Transit Authority Sales Tax Receipts Fund

    IL CHITRN 5 12/01/20Financials
    0.06%
  • 650

    Cofina Class 2-204 0 8/47 0

    Other
    0.06%
  • 651

    Connecticut St Health & Edl Facs Auth Rev

    CT CTSMED 5 07/01/20Financials
    0.06%
  • 652

    Connecticut State Health & Educational Facilities Authority

    Other
    0.06%
  • 653

    Ctshgr 4.000 07/01/49

    CT CTSHGR 4 07/01/20Financials
    0.06%
  • 654

    Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2015a

    Other
    0.06%
  • 655

    Dist Of Columbia Revenue

    DC DISREV 5 07/01/20Financials
    0.06%
  • 656

    Fl Hsg Fin Corp- 4.9 7/45

    Other
    0.06%
  • 657

    Greater Texoma Utility Authority 4.25 10/01/2054

    Other
    0.06%
  • 658

    Guam Government Waterworks Authority, Water And Wastewater System Revenue Bonds, Refunding Series 2017

    Other
    0.06%
  • 659

    Illinois Finance Authority, Charter School Revenue Bonds, Intrinsic Charter Schools Belmont School Project, Series 2015A

    Other
    0.06%
  • 660

    Illinois St 5 11/01/2027

    IL ILS 5 11/01/2027Financials
    0.06%
  • 661

    Illinois State Toll Highway Authority 5.25% 01-01-45

    IL ILSTRN 5.25 01/01Financials
    0.06%
  • 662

    Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2044

    KY KYSFAC 5 10/01/20Financials
    0.06%
  • 663

    Liberty, Missouri, Special Obligation Tax Increment And Special Districts Bonds, Liberty Commons Project, Series 2015A

    Other
    0.06%
  • 664

    Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2023B-1 4.75%11/15/2043

    Other
    0.06%
  • 665

    Maricopa Cnty Az Indl Dev Auth Edu Revenue

    AZ MAREDU 5 07/01/20Financials
    0.06%
  • 666

    Marietta Ga Dev Auth

    GA MARDEV 5 11/01/20Real Estate
    0.06%
  • 667

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

    Other
    0.06%
  • 668

    Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020I.

    Other
    0.06%
  • 669

    Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2024A 4.55 2049-12-01

    Other
    0.06%
  • 670

    Mississippi Hospital Equipment & Facilities Authority 5 05/15/2055

    Other
    0.06%
  • 671

    Montana Board Of Housing, Single Family Mortgage Bonds, Series 2023B 4.875 12-01-2048

    Other
    0.06%
  • 672

    Montana Board Of Housing, Single Family Mortgage Bonds, Series 2025A 4.85 2050-12-01

    Other
    0.06%
  • 673

    Tobgen 5.250 06/01/46

    NJ TOBGEN 5.25 06/01Financials
    0.06%
  • 674

    Tobacco Settlement Financing Corp., Series B 4.5 2045-06-01

    Other
    0.06%
  • 675

    Vermont St Econ Dev Auth Mtger Vermont Economic Development Authority

    Other
    0.06%
  • 676

    Wisconsin Health & Educational Facilities Authority

    Other
    0.06%
  • 677

    Wisconsin Health And Educational Facilities Authority, Revenue Bonds, Phw Muskego, Inc. Project, Series 2021.

    Other
    0.06%
  • 678

    Wisconsin Health And Educational Facilities Authority 2041-10-01

    WI WISMED 4 01/01/20Financials
    0.06%
  • 679

    Nfagen 0.000 12/15/32

    NH NFAGEN 0 12/15/20Financials
    0.06%
  • 680

    New Hampshire Housing Finance Authority, Single Family Mortgage Acquisition Bonds, Social Series 2024C 4.625 07/01/2048

    Other
    0.06%
  • 681

    New Haven, Connecticut, General Obligation Bonds, Refunding Series 2016A 5 2035-08-15

    Other
    0.06%
  • 682

    New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable Var

    NM NMSPWR 06/01/2054Financials
    0.06%
  • 683

    New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Social Series 266 4.7 10/01/2052

    Other
    0.06%
  • 684

    New York State Thruway Authority 5.25% 01/01/2056 5.25 2056-01-01

    Other
    0.06%
  • 685

    North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2023D 4.5 07-01-2043

    Other
    0.06%
  • 686

    Nthrn Ak Tobacco Securitization Corp 4%, Due 06/01/2039

    AK NRTFAC 4 06/01/20Financials
    0.06%
  • 687

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

    Other
    0.06%
  • 688

    Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Cornerstone Charter Academy, North Carolina, Series 2016A

    Other
    0.06%
  • 689

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

    Other
    0.06%
  • 690

    Rutherford Cnty T V/R 11/15/48

    Other
    0.06%
  • 691

    Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Saint Andrews Resources For Seniors, Series 2015A

    Other
    0.06%
  • 692

    San Leandro Calif Uni Sch Dist 5% Aug 01, 2052 5

    Other
    0.06%
  • 693

    South Carolina Jobs-economic Dev Auth Bds 2019a

    Other
    0.06%
  • 694

    Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020d-2

    NY MTATRN 4 11/15/20Utilities
    0.05%
  • 695

    Public Finance Authority, Wisconsin, Educational Revenue Bonds, Lake Norman Charter School, Series 2024A 5

    WI PUBEDU 5 06/15/20Financials
    0.05%
  • 696

    Met Transprtn Auth Ny Revenue Regd Oid B/e 4.00000000

    NY MTATRN 4 11/15/20Utilities
    0.05%
  • 697

    Fx.rt. Muni Bond

    NJ TOBGEN 5 06/01/20Financials
    0.05%
  • 698

    New Braunfels, Comal County, Texas, Utility System Revenue Bonds, Refunding Series 2024

    TX NWBUTL 4 07/01/20Utilities
    0.05%
  • 699

    New Haven, Connecticut, General Obligation Bonds, Series 2017A 5 2036-08-01

    Other
    0.05%
  • 700

    North Dakota Housing Finance Agency, Series 2024, Rb 4.75% 01/01/2052

    Other
    0.05%
  • 701

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

    Other
    0.05%
  • 702

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

    Other
    0.05%
  • 703

    Peak Met Dist #1 Co 5%, Due 12/01/2041

    CO PEAGEN 5 12/01/20Real Estate
    0.05%
  • 704

    Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Envision Science Academy Project, Series 2016A

    Other
    0.05%
  • 705

    Public Finance Authority

    WI PUBEDU 5 06/15/20Financials
    0.05%
  • 706

    Public Fin Auth 6.25% 06/15/53

    Other
    0.05%
  • 707

    Public Finance Authority 5.00% 04/01/2040

    Other
    0.05%
  • 708

    Rampart Range Metropolitan District 5, Lone Tree, Douglas County, Colorado, Limited Tax Supported And Special Revenue Bonds, Series 2021.

    Other
    0.05%
  • 709

    Reata South Metropolitan District, Series 2018 5.375% 12/01/2037

    Other
    0.05%
  • 710

    Rockville Mayor And Council, Maryland, Economic Development Revenue Bonds, Series 2017b

    Other
    0.05%
  • 711

    Saint Paul Housing And Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, Healthpartners Obligated Group, Refunding Series 2015A

    Other
    0.05%
  • 712

    Stamford Ct Hsg Auth Stmhsg 10/55 Fixed 6.5

    CT STMHSG 6.5 10/01/Financials
    0.05%
  • 713

    Tennessee Housing Development Agency, Residential Finance Program Bonds, Tender Option Bond Trust Se 4.55 07-01-2048

    Other
    0.05%
  • 714

    Terre Haute Sanitary District, Indiana, Revenue Bonds, Refunding Series 2024

    Other
    0.05%
  • 715

    Terrebonne Parish, Louisiana, Sales And Use Tax Revenue Bonds, Public Improvement Series 2025 4.25 2050-03-01

    Other
    0.05%
  • 716

    Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Bonds, Class 2 Capital Appreciation Senior Lien Series 2021B-2

    IA TOBGEN 0 06/01/20Financials
    0.05%
  • 717

    Tobacco Settlement Fing Corp Nj

    NJ TOBGEN 5 06/01/20Financials
    0.05%
  • 718

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

    Other
    0.05%
  • 719

    Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2012a

    Other
    0.05%
  • 720

    Virginia Housing Development Authority, Rental Housing Bonds, Series 2023D 4.7 08-01-2048

    Other
    0.05%
  • 721

    Virginia Housing Development Authority 4.625 12/01/2049

    Other
    0.05%
  • 722

    West Virginia St Hosp Fin Auth

    WV WVSMED 5 01/01/20Health Care
    0.05%
  • 723

    Wisconsin Health And Educational Facilities Authority, Revenue Bonds, Rocket Education Obligated Group, Series 2017C

    Other
    0.05%
  • 724

    Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Dickson Hollow Project. Series 2014

    Other
    0.05%
  • 725

    Grand Bay At Doral Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, South Parcel Assessment Area Project, Series

    Other
    0.05%
  • 726

    Hisgen 5.000 01/01/45

    HI HISGEN 5 01/01/20Financials
    0.05%
  • 727

    Hmatrn 0.000 12/01/43

    Other
    0.05%
  • 728

    Hidalgo County Regional Mobility Authority, Texas, Toll And Vehicle Registration Fee Revenue Bonds, 12/01/2045

    Other
    0.05%
  • 729

    Hidalgo County Regional Mobility Authority Series 2022-A .00%, 12/01/50

    Other
    0.05%
  • 730

    Idaho Health Facilities Authority, Revenue Bonds, Madison Memorial Hospital Project, Refunding Series 2016

    Other
    0.05%
  • 731

    Illinois St

    IL ILS 5 12/01/2039Financials
    0.05%
  • 732

    Jonesbor City Wtr 4 6/43 4.00 2043-06-01

    Other
    0.05%
  • 733

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

    Other
    0.05%
  • 734

    Kings Local School District, Warren County, Ohio, General Obligation Bonds, School Improvement Series 2025

    Other
    0.05%
  • 735

    Knox County Health, Educational And Housing Facility Board, Tennesse, Hospital Revenue Bonds, East Tennessee Children's Hospital, Series 2019

    TN KNOMED 4 11/15/20Financials
    0.05%
  • 736

    Lancaster County Hospital Authority/Pa 5% 07/01/2045

    Other
    0.05%
  • 737

    Macon-Bibb County Urban Development Authority, Georgia, Revenue Bonds, ACADemy For Classical Education, Series 2017

    GA MACDEV 5.75 06/15Real Estate
    0.05%
  • 738

    Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2024C 4.75 11/15/2049

    Other
    0.05%
  • 739

    Metropolitan Transportation Authority New York Revenue 4.00 11/15/2045

    NY MTATRN 4 11/15/20Utilities
    0.05%
  • 740

    Mida Mountain Village Public Infrastructure District, Utah, Subordinate Tax Allocation Revenue Bonds, Series 2024-1 5.125 06/15/2054

    UT MMVDEV 5.12 06/15Financials
    0.05%
  • 741

    Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Social Series 2025F

    Other
    0.05%
  • 742

    Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2024A

    Other
    0.05%
  • 743

    The Improvement District of The City of Mobile - Mcgowin Park Project, Sales Tax Revenue Bonds, Series 2016a

    Other
    0.05%
  • 744

    Montana Board Of Housing 4.400% 12/01/2049

    Other
    0.05%
  • 745

    Adams & Arapahoe Joint School District 28J Aurora

    CO ADASCD 5.5 12/01/Consumer Discretionary
    0.05%
  • 746

    Aertrn 5.5 12/1/2044

    CO AERTRN 5.5 12/01/Industrials
    0.05%
  • 747

    Alabama Housing Fin 4.80%

    Other
    0.05%
  • 748

    Alabama Housing Finance Authority, Collateralized Single Family Mortgage Revenue Bonds, Series 2024C

    Other
    0.05%
  • 749

    Arizona St Indl Dev Auth Edu Revenue

    Other
    0.05%
  • 750

    Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017

    Other
    0.05%
  • 751

    Build Nyc Resou 7.25% 06/01/55

    Other
    0.05%
  • 752

    California Community Housing Agency, California, Essential Housing Revenue Bonds, Summit At Sausalit

    Other
    0.05%
  • 753

    California (county Of), Ca Tobacco Securitization Agency, Series 2020 A, Ref. Rb

    Other
    0.05%
  • 754

    Capital Trust Agency, Florida, Revenue Bonds, Odyssey Charter School Project, Series 2017A

    Other
    0.05%
  • 755

    Capital Trust Agency, Florida, Revenue Bonds, Babcock Neighborhood School Inc, Series 2018

    Other
    0.05%
  • 756

    Chicago Il 5.5% 01/01/39

    IL CHI 5.5 01/01/203Financials
    0.05%
  • 757

    Chicago Ill Go Ref Bds 2015 C 21/Jan/2016

    Other
    0.05%
  • 758

    Colorado Educational And Cultural Facilities Authority, Charter School Revenue Bonds, Weld County School District 6 - Frontier Academy, Refunding & Im

    Other
    0.05%
  • 759

    Connecticut Health & Educational Facilities Authority Revenue (quinnipiac University)

    Other
    0.05%
  • 760

    Cornerstar Metropolitan District, Arapahoe County, Colorado, General Obligation Bonds, Limited Tax Convertible To Unlimited Tax, Refunding Series 2017

    Other
    0.05%
  • 761

    Darke County, Ohio, Hospital Facilities Revenue Bonds, Wayne Healthcare Project, Series 2019A 4 2045-09-01

    Other
    0.05%
  • 762

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

    Other
    0.05%
  • 763

    Florida Development Finance Corporation, Educational Facilities Revenue Bonds, The Florida Charter Educational Foundation Inc. Projects, Series 2016A 5.125 2026-06-15

    Other
    0.05%
  • 764

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

    Other
    0.05%
  • 765

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

    CO EHYTRN 0 09/01/20Financials
    0.04%
  • 766

    E-470 Public Highway Authority <0.01% 09/01/2041

    CO EHYTRN 0 09/01/20Financials
    0.04%
  • 767

    Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2016A 5 2033-09-01

    CT CTSGEN 5 09/01/20Financials
    0.04%
  • 768

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

    CO EHYTRN 0 09/01/20Financials
    0.04%
  • 769

    E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 1997b

    CO EHYTRN 0 09/01/20Financials
    0.04%
  • 770

    Akron, Bath And Copley Joint Township Hospital District, Ohio, Hospital Facilities Revenue Bonds, Summa Health Obligated Group, Refunding Series 2020

    OH AKRMED 3 11/15/20Health Care
    0.04%
  • 771

    Alabama Housing Finance Authority 5.05% 10/01/2045

    Other
    0.04%
  • 772

    Arizona Industrial Development Authority, Single Family Mortgage Revenue Bonds, Series 2024C 4.65 10/01/2049

    Other
    0.04%
  • 773

    Arizona Industrial Development Authority

    Other
    0.04%
  • 774

    Arizona Industrial Development Authority, Single Family Mortgage Revenue Bonds, Series 2025A 5.15 10/01/2053

    Other
    0.04%
  • 775

    Arkansas Development Finance Authority, Single Family Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2024A 4.6 2049-07-01

    Other
    0.04%
  • 776

    Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, 2024 Project Series 2024

    Other
    0.04%
  • 777

    Babylon L D Corp Ii N Y Ed Rev

    Other
    0.04%
  • 778

    Base Village Metropolitan District 2, Colorado, General Obligation Bonds, Refunding Series 2016A

    Other
    0.04%
  • 779

    Baytown Twp Mn Lea 4 8/36

    Other
    0.04%
  • 780

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

    PA BERFAC 6 06/30/20Utilities
    0.04%
  • 781

    Bexdev 4.700 05/01/36

    FL BEXDEV 4.7 05/01/Real Estate
    0.04%
  • 782

    Butler Cnty Pa Hosp Auth

    Other
    0.04%
  • 783

    California Health Facilities Financing Authority 5.0% 08/15/2054

    CA CASMED 5 08/15/20Health Care
    0.04%
  • 784

    Capital Trust Agency, Florida, Revenue Bonds, Babcock Neighborhood School Inc, Series 2021

    Other
    0.04%
  • 785

    Carmel Redevelopment Authority 1.125 01/15/2044

    IN CARDEV 1.12 01/15Financials
    0.04%
  • 786

    Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2017

    Other
    0.04%
  • 787

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

    IL CHIEDU 0 12/01/20Financials
    0.04%
  • 788

    Clascd 4.000 06/15/42

    NV CLASCD 4 06/15/20Financials
    0.04%
  • 789

    Colorado Educational And Cultural Facilities Authority, Charter School Revenue Bonds, The Classical Academy Project, Refunding Series 2015A

    Other
    0.04%
  • 790

    Colorado St Hlth Facs Auth Rev Regd B/E 5.12500000 12/01/2055

    Other
    0.04%
  • 791

    Connecticut St Go Bds 2018 E 13/Sep/2018

    Other
    0.04%
  • 792

    Connecticut Health And Educational Facilities Authority, Revenue Bonds, Duncaster, Inc., Series 2014A

    Other
    0.04%
  • 793

    Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2016A 5 2034-09-01

    CT CTSGEN 5 09/01/20Financials
    0.04%
  • 794

    Connecticut St Hsg Fin Auth Hs Regd B/E 4.75000000

    Other
    0.04%
  • 795

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

    CO EHYTRN 0 09/01/20Financials
    0.04%
  • 796

    Georgia Housing And Finance Authority, Single Family Mortgage Bonds, Series 2024C 4.6

    Other
    0.04%
  • 797

    Glendale Community College District 4.13 08/01/2050

    Other
    0.04%
  • 798

    Grand Forks, North Dakota, Senior Housing & Nursing Facilities Revenue Bonds, Valley Homes And Services Obligated Group, Series 2017 5 2036-12-01

    Other
    0.04%
  • 799

    Guam Government Waterworks Authority, Water And Wastewater System Revenue Bonds, Series 2020a

    GU GMSUTL 5 01/01/20Utilities
    0.04%
  • 800

    Guam Government Waterworks Authorityfx.Rt. Muni Bond

    Other
    0.04%
  • 801

    Town of Hamden Ct

    Other
    0.04%
  • 802

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

    Other
    0.04%
  • 803

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

    Other
    0.04%
  • 804

    Howard Cnty Md Spl Oblig

    Other
    0.04%
  • 805

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

    Other
    0.04%
  • 806

    Illinois St Fin Auth Revenue

    IL ILSGEN 5 08/01/20Financials
    0.04%
  • 807

    Illinois (State Of) Finance Authority (Rosalind Franklin University), Series 2017, Ref. Rb 5

    Other
    0.04%
  • 808

    Illinois St Fin Auth Revenue Ilsgen 08/46 Fixed 5

    Other
    0.04%
  • 809

    Illinois Finance Authority, Revenue Bonds, Ascension Health Alliance, Series 2016C 4

    Other
    0.04%
  • 810

    Independence Met Dist #3 Co 5.38 12/01/2054

    CO INDFAC 5.38 12/01Real Estate
    0.04%
  • 811

    Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Social Series 2024A 4.75% 07/01/2049

    Other
    0.04%
  • 812

    James City County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Williamsburg Landing Inc., Refunding Series 2021A

    Other
    0.04%
  • 813

    Kalispell, Montana, Housing And Healthcare Facilities Revenue Bonds, Immanuel Lutheran Corporation, Series 2017A 5.25 2037-05-15

    Other
    0.04%
  • 814

    Kentucky Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2024A 4.55% 07/01/2049

    Other
    0.04%
  • 815

    Kentucky Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2024A 4.625% 01/01/2054

    Other
    0.04%
  • 816

    Kentucky Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2024C 4.6 07/01/2049

    Other
    0.04%
  • 817

    Kentucky Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2025A 07/01/2049 4.625

    Other
    0.04%
  • 818

    LAS VEGAS NV SPL IMPT DIST #81 City Of Las Vegas Nv Special Improvement District No 818 LAS VEGAS NV SPL IMPT DIST #81 City Of Las Vegas Nv Special Improvement District No 818 12/01/2049

    Other
    0.04%
  • 819

    Las Vegas Nv Spl Impt Dist #81 Regd B/E 5.00000000 2054-12-01

    Other
    0.04%
  • 820

    Lenexa Ks Hlth Care Fac Revenu Lenmed 05/43 Fixed 5

    KS LENMED 5 05/15/20Health Care
    0.04%
  • 821

    Louisiana Public Facilities Authority Refunding Revenue Bonds, Ochsner Clinic Foundation Project4.25

    Other
    0.04%
  • 822

    Maine State Housing Authority

    Other
    0.04%
  • 823

    Maricopa County Industrial Development Authority 4.00% 07/01/2056

    Other
    0.04%
  • 824

    Maryland St Health & Higher Ed Bds 2025

    Other
    0.04%
  • 825

    Massachusetts St Dev Fin Agy R Regd B/e 5.00000000

    Other
    0.04%
  • 826

    Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2024-234

    Other
    0.04%
  • 827

    Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Hiawatha ACADemies Project, Series 2022A

    Other
    0.04%
  • 828

    Missouri St Hlth & 5% 12/01/52

    MO MOSMED 5 12/01/20Health Care
    0.04%
  • 829

    Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2023C 4.95 11/01/2048

    Other
    0.04%
  • 830

    Montana Board Of Housing, Single Family Mortgage Bonds, Series 2024B 4.45 2053-12-01

    Other
    0.04%
  • 831

    Tennessee Housing Development Agency, Residential Finance Program Bonds, Social Series 2024-2A 4.6 07/01/2049

    Other
    0.04%
  • 832

    Tennessee Housing Development Agency, Residential Finance Program Bonds, Social Series 2024-2A 4.65 07/01/2054

    Other
    0.04%
  • 833

    Univ Of Kentucky Lease Purchase Obligs

    KY UKYHGR 5 04/01/20Consumer Discretionary
    0.04%
  • 834

    Vermont Housing Finance Agency, Multiple Purpose Bonds, Social Series 2023E 4.8 11/01/2043

    Other
    0.04%
  • 835

    Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023C 4.7 2043-07-01

    Other
    0.04%
  • 836

    Virginia Housing Development Authority 4.7% 12/01/2054

    Other
    0.04%
  • 837

    Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2024F-1

    Other
    0.04%
  • 838

    Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2024F-3 4.95 2045-07-01

    Other
    0.04%
  • 839

    Westfield-Washington Ind Multi-Sch Bldg Corp 5.25% 15-Jan-2044

    IN WESEDU 5.25 01/15Financials
    0.04%
  • 840

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

    NM WINGEN 4.25 05/01Real Estate
    0.04%
  • 841

    Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Rogers Memorial Hospital, Inc., Series 2014A

    Other
    0.04%
  • 842

    Wyandotte County-Kansas City Unified Government 5 2027-09-01

    Other
    0.04%
  • 843

    Foothill-Eastern Transportation Corridor Agency 6.85 01/15/2042

    Other
    0.04%
  • 844

    Nassau County Local Economic Assistance Corporation, New York, Revenue Bonds, Catholic Health Services of Long Island Obligated Group Project, Series

    Other
    0.04%
  • 845

    New Haven, Connecticut, General Obligation Bonds, Series 2017A 5 2035-08-01

    Other
    0.04%
  • 846

    State Of New York Mortgage Agency Homeowner Mortgage Revenue 4.6 10/01/2054

    Other
    0.04%
  • 847

    New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 252

    Other
    0.04%
  • 848

    State Of New York Mortgage Agency Homeowner Mortgage Revenue 4.65 10-01-2053

    Other
    0.04%
  • 849

    North Carolina Hous 4.80% 01/01/2055

    Other
    0.04%
  • 850

    North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2023A 07/01/2047

    Other
    0.04%
  • 851

    North Range Metropolitan District 2, Adams County, Colorado , Limited Tax General Obligation Bonds, Refunding Special Revenue & Improvement Series 201

    Other
    0.04%
  • 852

    Nthrn Ak Tobacco Securitizatio Nrtfac 06/66 Zerocpnoid 0

    AK NRTFAC 0 06/01/20Financials
    0.04%
  • 853

    Oklahoma St Dev 5.5% 08/15/37

    Other
    0.04%
  • 854

    Park 70 Metropolitan District, Aurora, Colorado, General Obligation Bonds, Limited Tax Refunding & Improvement Series 2016

    CO PAEFAC 5 12/01/20Real Estate
    0.04%
  • 855

    Phoenix Az Indl Dev Auth Hlthc 5 07/01/2046

    Other
    0.04%
  • 856

    Red River Education Finance Corporation, Texas, Higher Education Revenue Bonds, Saint Edward?s University Project, Series 2016

    Other
    0.04%
  • 857

    Riverwalk Metro Dist 2 Co Regd B/E 5.00000000

    Other
    0.04%
  • 858

    Rockville Mayor And Council, Maryland, Economic Development Revenue Bonds, Series 2017b

    Other
    0.04%
  • 859

    Santa Monica-Malibu Unified School District 4.13 08/01/2055

    Other
    0.04%
  • 860

    South Carolina Jobs-Economic Development Authority, Health Facilities Revenue Bonds, Lutheran Homes Of South Carolina Inc., Refunding Series 2017B

    Other
    0.04%
  • 861

    South Carolina Housing Finance And Development Authority, Mortgage Revenue Bonds, Series 2023A 4.9 2048-07-01

    Other
    0.04%
  • 862

    South Carolina Housing Finance And Development Authority, Mortgage Revenue Bonds, Series 2022B 07/01/2047

    Other
    0.04%
  • 863

    Sparta Area School District, Monroe County, Wisconsin, General Obligation Bonds, Promissory Notes Series 2024

    Other
    0.04%
  • 864

    City Of Springdale, Series 2025 4.125 2046-09-01

    Other
    0.04%
  • 865

    Steel Point Infrastructure Impt Dist Ct Spl Oblig Revenue

    CT STLFAC 4 04/01/20Industrials
    0.04%
  • 866

    City Of Grand Forks Nd 3.0% 12/01/2051

    ND GRAMED 3 12/01/20Financials
    0.03%
  • 867

    New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, Chf-collegiate Housing Foundation - San Antonio 1, L

    Other
    0.03%
  • 868

    New Hope Cultural Ed Facs Fincorp Tx Retirement Fac Revenue

    Other
    0.03%
  • 869

    New York N Y 4.25% Aug 01, 2055

    NY NYC 4.25 08/01/20Financials
    0.03%
  • 870

    North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2022F

    Other
    0.03%
  • 871

    Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev 5.5% 01-Jun-2054 5.5 2054-06-01

    Other
    0.03%
  • 872

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

    Other
    0.03%
  • 873

    Pimdev 5.250 07/01/36

    AZ PIMDEV 5.25 07/01Financials
    0.03%
  • 874

    Commonwealth of Puerto Rico 4.00% 07/01/2046

    PR PRC 4 07/01/2046Financials
    0.03%
  • 875

    Prcgen 4.500 07/01/34

    PR PRCGEN 4.5 07/01/Financials
    0.03%
  • 876

    Reunion West Community Development District, Florida, Special Assessment Bonds, Area 3 Project, Series 2016

    Other
    0.03%
  • 877

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

    FL SARMED 4 07/01/20Health Care
    0.03%
  • 878

    South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Bishop Gadsden Episcopal Retirement Community, Series 2019A

    Other
    0.03%
  • 879

    Scsdev 5.000 01/01/55

    SC SCSDEV 5 01/01/20Financials
    0.03%
  • 880

    South Carolina St Jobs Econ De Scsmed 05/42 Fixed 5

    Other
    0.03%
  • 881

    South Carolina Housing Finance And Development Authority, Mortgage Revenue Bonds, Series 2024A 4.625% 07/01/2049

    Other
    0.03%
  • 882

    South Fork Iii Community Development District, Florida, Special Assessment Revenue Bonds, Refunding Series 2016

    Other
    0.03%
  • 883

    Sparta Asd-Prom Nts 3 03/01/2041

    Other
    0.03%
  • 884

    Transport Met District No 3

    Other
    0.03%
  • 885

    Virginia St Clg Bldg Auth Eductnl Facs Revenue

    Other
    0.03%
  • 886

    Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-5

    Other
    0.03%
  • 887

    Grand Forks (City Of), Nd (Altru Health System), Series 2021, Ref. Rb

    ND GRAMED 3 12/01/20Financials
    0.03%
  • 888

    Greater Texoma Utility Authority, Texas, Contract Revenue Bonds, City Of Sherman Project Series 2023

    TX GXMUTL 4.38 10/01Utilities
    0.03%
  • 889

    Guam Government Waterworks Authority 5 07/01/2041

    Other
    0.03%
  • 890

    Guam Government Waterworks Authority 5% 07/01/2042

    Other
    0.03%
  • 891

    Guam Govt Wtrwks Auth Wtr & Wstwtr Sys Revenue 5 2044-07-01

    Other
    0.03%
  • 892

    Harris Cnty Tex 4% Sep 15, 2049

    TX HAR 4 09/15/2049Industrials
    0.03%
  • 893

    Harris Cnty Tx Flood Control D Regd Oid B/E 4.00000000

    TX HARWTR 4 09/15/20Industrials
    0.03%
  • 894

    City Of Horace Nd 4.750% 05/01/2044

    Other
    0.03%
  • 895

    Kent Cnty De Student Hsg & Dining Fac Revenue

    Other
    0.03%
  • 896

    Kerrville Health Facilities Development Corporation, Texas, Revenue Bonds, Sid Peterson Memorial Hospital Project, Series 2015

    Other
    0.03%
  • 897

    Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2021C

    Other
    0.03%
  • 898

    Maricopa County And Phoenix City Industrial Development Authority, Arizona, Single Family Mortgage Revenue Bonds, Series 2024C 4.75 09/01/2049

    Other
    0.03%
  • 899

    Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Reid Traditional School Projects, Series 2016

    Other
    0.03%
  • 900

    Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2015

    Other
    0.03%
  • 901

    Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Series 2015A

    Other
    0.03%
  • 902

    Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2007 Sold Tobacco Receipts, Series 2020a-cl-1

    MI MISFIN 4 06/01/20Financials
    0.03%
  • 903

    Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2021A.

    Other
    0.03%
  • 904

    Montana Board Of Housing 4.850% 12/01/2048

    Other
    0.03%
  • 905

    Aviation Station North Metropolitan District 2, Denver County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2019a

    Other
    0.03%
  • 906

    Birmingham-Jefferson Civic Center Authority 4 07/01/2043

    AL BIRFAC 4 07/01/20Financials
    0.03%
  • 907

    Black Desert Pub Infrastructure Dist Ut 4%, Due 03/01/2051

    UT BLDFAC 4 03/01/20Industrials
    0.03%
  • 908

    Bridgeport, Connecticut, General Obligation Bonds, Series 2017A 5 2037-11-01

    Other
    0.03%
  • 909

    California School Finance Authority, Charter School Revenue Bonds, Rocketship Education ? Obligated Group, Series 2016a

    Other
    0.03%
  • 910

    Capital Trust Agency, Florida, Revenue Bonds, Viera Charter School Project, Series 2017a

    Other
    0.03%
  • 911

    Capital Trust Agy Fl Eductnl F Cptedu 10/49 Fixed 5

    Other
    0.03%
  • 912

    Carmel In Wtrwks Revenue 4.25% 05/01/2053

    Other
    0.03%
  • 913

    Cliedu 4.350 12/01/42

    TX CLIEDU 4.35 12/01Consumer Discretionary
    0.03%
  • 914

    Colorado Educational And Cultural Facilities Authority, Charter School Revenue Bonds, Flagstaff Academy Project, Refunding Series 2016

    Other
    0.03%
  • 915

    Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2024B 4.65% 07/01/2049

    Other
    0.03%
  • 916

    De Deshsg 4.75 07/01/2054

    Other
    0.03%
  • 917

    Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000

    CA GLDGEN 0 06/01/20Financials
    0.03%
  • 918

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

    IL MPNFAC 5 06/15/20Financials
    0.02%
  • 919

    Connecticut Health And Educational Facilities Authority, Revenue Bonds, Healthcare Facility Expansion Church Home of Hartford Inc Project, Series 2016

    CT CTSMED 5 09/01/20Financials
    0.02%
  • 920

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

    NM STEFAC 5 05/15/20Financials
    0.02%
  • 921

    Black Desert Pu 3.75% 03/01/41

    Other
    0.02%
  • 922

    California (state Of) Municipal Finance Authority (american Heritage Education Foundation), Series 2016 A, Ref. Rb

    Other
    0.02%
  • 923

    California School Finance Authority, Charter School Revenue Bonds, Downtown College Prep - Obligated Group, Series 2016

    Other
    0.02%
  • 924

    California School Finance Authority, Charter School Revenue Bonds, Rocketship Education ? Obligated Group, Series 2017a

    Other
    0.02%
  • 925

    Campbell Union High School District 4 2050-08-01

    Other
    0.02%
  • 926

    Rose Villa Inc Obligated Group Or 20a Sf 5.125% 11-15-40

    OR CLAMED 5.12 11/15Financials
    0.02%
  • 927

    Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education Charter School, Series 2013a

    Other
    0.02%
  • 928

    Club Municipal Management District 1, Texas, Special Assessment Revenue Bonds, Improvement Area 1 Project, Series 2016

    Other
    0.02%
  • 929

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

    CT CTSMED 5 09/01/20Financials
    0.02%
  • 930

    Crystal Co Crossing Met Dist Crt 12/40 Fixed 5.25 0

    Other
    0.02%
  • 931

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

    NV DIRGEN 5 12/15/20Industrials
    0.02%
  • 932

    Nebraska, Health Facilities Refunding And Revenue Bonds, Nebraska Methodist Health System5.011/01/2045

    NE DOUMED 5 11/01/20Financials
    0.02%
  • 933

    Downtown Doral Community Development District, Florida, Special Assessment Bonds, Series 2015

    Other
    0.02%
  • 934

    Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School, Inc. Projects, Series 2014A

    FL FLSDEV 6.12 06/15Financials
    0.02%
  • 935

    Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Classical Preparatory Incorporated Project, Series 2017A

    Other
    0.02%
  • 936

    Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Classical Preparatory Incorporated Project, Series 2018A 6 2037-06-15

    Other
    0.02%
  • 937

    Fohfac 6.000 12/01/38

    CO FOHFAC 6 12/01/20Real Estate
    0.02%
  • 938

    Fort Smith Ar Sales & Use Tax 5.25 2050-11-01

    Other
    0.02%
  • 939

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

    Other
    0.02%
  • 940

    Henderson Nev Loc Impt Dists 09/01/2045

    Other
    0.02%
  • 941

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

    Other
    0.02%
  • 942

    Illinois St Fi 5.625% 08/01/53

    Other
    0.02%
  • 943

    Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Del Webb Project, Series 2017

    Other
    0.02%
  • 944

    Las Vegas, Neveda, Sales Tax Increment Revenue Bonds, Symphony Park Tourism Improvement District, Series 2016

    Other
    0.02%
  • 945

    Louisiana Hc Sf Mtg Rev 24A 4.650% 12/01/2054 4.65 2054-12-01

    Other
    0.02%
  • 946

    Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2025A

    Other
    0.02%
  • 947

    Massachusetts Housing Finance Agency, Multifamily Housing Bonds, Green Sustainability Series 2024A1 4.8 12/01/2054

    Other
    0.02%
  • 948

    Metropolitan Pier & Exposition Authority 5 06/15/2052

    IL MPNFAC 5 06/15/20Financials
    0.02%
  • 949

    Mida Cormont Public Infrastructure District 6.25 06/01/2055

    UT MCRDEV 6.25 06/01Utilities
    0.02%
  • 950

    Mida Cormont Public Infrastructure District 0 06/01/2055

    UT MCRDEV 0 06/01/20Utilities
    0.02%
  • 951

    Mida Mountain Vlg Public Infrastructure Dist Ut 5.50%, Due 06/01/2050

    Other
    0.02%
  • 952

    Morton Grove, Illinois, Tax Increment Revenue Bonds, Sawmill Station Redevelopment Project, Senior Lien Series 2019

    Other
    0.02%
  • 953

    Temgen 6.250 09/01/47

    CA TEMGEN 6.25 09/01Real Estate
    0.02%
  • 954

    Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2020-3a

    Other
    0.02%
  • 955

    Tennessee Housing Development Agency 5 07/01/2050

    Other
    0.02%
  • 956

    Transport Metropolitan District 3, In The City Of Aurora, Adams County, Colorado, General Obligation 2051-12-01

    Other
    0.02%
  • 957

    The Village At Dry Creek Metropolitan District No 2, In The City Of Thornton, Adams County, Colorado, Limited Tax General Obligation And Special Reven

    Other
    0.02%
  • 958

    Virginia Hda Comwlth Mtg 23E-I 4.600% 10/01/2054 4.6 2054-10-01

    Other
    0.02%
  • 959

    Waterbury, Connecticut, General Obligation Bonds, Lot A Series 2015 5 2032-08-01

    Other
    0.02%
  • 960

    Waterbury, Connecticut, General Obligation Bonds, Lot A Series 2015 5 2034-08-01

    Other
    0.02%
  • 961

    Wismed 5.000 08/01/37

    WI WISMED 5 08/01/20Financials
    0.02%
  • 962

    Nwq Public Infrastructure District 6.125% 03/01/2056

    Other
    0.02%
  • 963

    Neveda State Director Of The Department Of Business And Industry, Charter School Revenue Bonds, Doral Academy Of Nevada, Series 2017A 5 2037-07-15

    NV NBIDEV 5 07/15/20Financials
    0.02%
  • 964

    New Hampshire St Hlth & Edu Facs Auth Revenue

    Other
    0.02%
  • 965

    New Hope 6.25% 10/01/45

    Other
    0.02%
  • 966

    N Dakota St Hsg Fin 4.55 7/1/2048 4.55 2048-07-01

    Other
    0.02%
  • 967

    Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Series 2021B-1 Class 2

    Other
    0.02%
  • 968

    Ohio Higher Educational Facility Commission, Senior Hospital Parking Revenue Bonds, University Circle Incorporated 2020 Project, Series 2020.

    Other
    0.02%
  • 969

    Pasadena Public Financing Authority 0 06/01/2041

    Other
    0.02%
  • 970

    Pasadena Public Financing Auth Pasgen 06/44 Zerocpnoid 0 06/01/2044

    Other
    0.02%
  • 971

    Pasadena Public Financing Auth06-01-20450

    Other
    0.02%
  • 972

    Phoenix Az Indl Dev Auth Edu R Phoedu 07/35 Fixed 5

    AZ PHOEDU 5 07/01/20Financials
    0.02%
  • 973

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

    Other
    0.02%
  • 974

    Public Finance Authority 5 2027-12-01

    Other
    0.02%
  • 975

    Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2019B-2 4.536 2053-07-01

    Other
    0.02%
  • 976

    Reagan Hospital District Of Reagan County, Texas, Limited Tax Revenue Bonds, Series 2014A

    Other
    0.02%
  • 977

    Saint Cloud, Minnesota, Charter School Lease Revenue Bonds, Stride ACADemy Project, Series 2016A

    Other
    0.02%
  • 978

    Saint Louis Cnty Mo Indl Dev Auth Senior Living Facs

    Other
    0.02%
  • 979

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

    NM STEFAC 5 05/15/20Financials
    0.02%
  • 980

    Stamford, Connecticut, Water Pollution Control System And Facility Revenue Bonds, Series 2013A 5.25 2043-08-15

    Other
    0.02%
  • 981

    Sterling Ranch Community Authority Board Muni Orig Issue Disc

    CO STRDEV 5.62 12/01Real Estate
    0.02%
  • 982

    New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, Chf-Collegiate Housing Corpus Christi Ii, L.L.C.-Tex 5 2048-04-01

    Other
    0.01%
  • 983

    New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2023C 4.65 2048/09/01

    Other
    0.01%
  • 984

    Pasadena Public Financing Auth Pasgen 06/46 Zerocpnoid 0 06/01/2046

    Other
    0.01%
  • 985

    Pennsylvania Higher Educational Facilities Authority 4.25 11/01/2051

    PA PASHGR 4.25 11/01Financials
    0.01%
  • 986

    Public Finance Authority Fx.Rt. Muni Bond

    WI PUBEDU 5 12/15/20Financials
    0.01%
  • 987

    Public Finance Authority Of Wisconsin, Education Revenue Bonds, Mater Academy Of Nevada, - East Las Vegas Campus Project, Series 2024A 5% 2054-12-15

    Other
    0.01%
  • 988

    Public Finance Authority Of Wisconsin, Revenue Bonds, Alabama Proton Therapy Center, Senior Series 2017A

    Other
    0.01%
  • 989

    Public Finance Authority .Muni Bond 2050-04-01

    Other
    0.01%
  • 990

    Red Bridge Public Infrastructure Dist #1 Ut

    UT RBRDEV 4.38 02/01Financials
    0.01%
  • 991

    Reno Nv Sales Tax Revenue

    Other
    0.01%
  • 992

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

    Other
    0.01%
  • 993

    Seminole Cnty Fl Indl Dev Auth Regd B/E 4.00000000

    Other
    0.01%
  • 994

    Six Mile Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2016

    Other
    0.01%
  • 995

    South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Hilton Head Christian Academy, Series 2020

    Other
    0.01%
  • 996

    Springdale, Arkansas, Water And Sewer Revenue Bonds, Series 2025 4.125 2045-09-01

    Other
    0.01%
  • 997

    Cahava Springs Advance 7.5% 2026-12-31

    Other
    0.01%
  • 998

    Hempstead Town 5.53% 02/01/40

    NY HMVDEV 5.53 02/01Financials
    0.01%
  • 999

    Henderson Local Improvement Districts 09/01/2051

    Other
    0.01%
  • 1000

    Kalmed 5.250 05/15/47

    MT KALMED 5.25 05/15Financials
    0.01%
  • 1001

    Kansas City Industrial Development Authority, Series 2016 A 5 04/01/2036

    Other
    0.01%
  • 1002

    Massachusetts Development Finance Agency 5 11/01/2055

    MA MASDEV 11/01/2055Financials
    0.01%
  • 1003

    Massachusetts Housing Finance Agency, Multifamily Housing Bonds, Green Sustainability Series 2024A1 4.7 12/01/2049

    Other
    0.01%
  • 1004

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

    Other
    0.01%
  • 1005

    Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2024A 3.7% 2030-04-01

    Other
    0.01%
  • 1006

    City Of Minneapolis Mn 5.25% 06/01/2042

    Other
    0.01%
  • 1007

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

    Other
    0.01%
  • 1008

    Monongalia Cnt 4.125% 06/01/43

    WV MNGDEV 4.12 06/01Financials
    0.01%
  • 1009

    Fx.rt. Muni Bond

    Other
    0.01%
  • 1010

    California Municipal Finance Authority, Education Revenue Bonds, American Heritage Foundation Project, Series 2016a

    Other
    0.01%
  • 1011

    Cityplace Community Development District, Florida, Special Assessement And Revenue Bonds, Refunding Series 2012

    Other
    0.01%
  • 1012

    Rose Villa Inc Obligated Group Or 20a Sf 5.25% 11-15-50

    OR CLAMED 5.25 11/15Financials
    0.01%
  • 1013

    Clackamas County Hospital Facility Authority, Oregon, Revenue Bonds, Rose Villa Inc, Series 2020a

    OR CLAMED 5.38 11/15Financials
    0.01%
  • 1014

    Creekside At Twin Creeks Community Development District, Florida, Special Assessment Bonds, Area 1 Project, Series 2016A-1

    Other
    0.01%
  • 1015

    Cumberland Cnty Pa Muni Auth 5.0000% Mat 01/01/2029 0.24% 01/01/2029

    Other
    0.01%
  • 1016

    Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th And Colorado Urban Redevelopement Area, Series 2018a

    Other
    0.01%
  • 1017

    Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Classical Preparatory Incorporated Project, Series 2017A 6 2037-06-15

    Other
    0.01%
  • 1018

    Puerto Rico Sales Tax Fing Corp Sales Tax Revenue

    PR PRCGEN 0 07/01/20Financials
    0.00%
  • 1019

    State Of Illinois 5 2029-02-01

    IL ILS 5 02/01/2029Financials
    0.00%
  • 1020

    Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb

    PR PRCGEN 0 07/01/20Financials
    0.00%
  • 1021

    Puerto Rico Sales Tax Fing Corp Sales Tax Revenue

    PR PRCGEN 0 07/01/20Financials
    0.00%
  • 1022

    California Cnty Ca 5% 06/01/49

    CA CASGEN 5 06/01/20Financials
    0.00%
  • 1023

    California State, General Obligation Bonds, Series 2002 5 2032-10-01

    Other
    0.00%
  • 1024

    California State, General Obligation Bonds, Series 2004 5 2031-04-01

    Other
    0.00%
  • 1025

    Greater New Haven Water Pollution Control Authority, Connecticut, Regional Wastewater System Revenue Bonds, Series 2005A

    Other
    0.00%
  • 1026

    Harris County Cultural Education Facilities Finance Corp. 2060-12-01

    Other
    0.00%
  • 1027

    Illinois St Fin Auth Revenue

    Other
    0.00%
  • 1028

    Illinois Finance Authority 4 2041-02-15

    Other
    0.00%
  • 1029

    State Of Illinois 5 02/01/2029

    IL ILS 5 02/01/2029Financials
    0.00%
  • 1030

    Lewis And Clark County High School District, Montana, General Obligation Bonds, School Building Series 2025 5 2038-07-01

    Other
    0.00%
  • 1031

    Michigan Fin Auth Rev 12/45 5

    Other
    0.00%
  • 1032

    Williston, North Dakota, Multifamily Housing Revenue Bonds, Eagle Crest Apartments Llc Project, Series 2013 7.75 2038-09-01

    Other
    0.00%
  • 1033

    New York City, New York, General Obligation Bonds, Fiscal Series 2005M 5 2026-04-01

    Other
    0.00%
  • 1034

    Public Finance Authority 5.00% 04/01/2040

    Other
    0.00%
  • 1035

    Puerto Rico Sales Tax Fing Corp Sales Tax Revenue

    PR PRCGEN 0 07/01/20Financials
    0.00%