PML ETF

PML ETF
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PML holds 12.2% of its assets in its 10 largest positions as of Jun 30, 2026. PML is PIMCO Municipal Income Fund II.

Showing top 50 of 341 holdings · as of Jun 30, 2026
PML holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—1860 Spv I Llc 08/01/2056
3.17%		3.2%358,552$51.87M--
2—La Vega Tx Indep Sch Dist Lgascd 02/49 Fixed Oid 4
1.20%		4.4%20,940,000$19.61M--
3—Fhlmc Pass Thru Pools 3.8 2040-01-01Financials · Thrifts
1.14%		5.5%19,537,117$18.55MFinancialsThrifts
4—Cash Offset
1.12%		6.6%-$18.27M--
5—Regl Transprtn Auth Il Regtrn 06/38 Fixed 5 5 2038-06-01
0.97%		7.6%15,400,000$15.91M--
6—Public Finance Authority 5.25 2065-07-01
0.94%		8.5%15,000,000$15.34M--
7—Connecticut St Hlth Eductnl Ctshgr 07/57 Adjustable Var
0.94%		9.5%15,355,000$15.36M--
8—Ep Tuscany Zaragosa Pfc 4 12-01-2033Real Estate · Real Estate Management
0.93%		10.4%15,205,000$15.23MReal EstateReal Estate Management
9—Maricopa Cnty Az Sch Dist 83 Maredu 10/44 Fixed 4 4 2044-10-01
0.92%		11.3%16,320,000$15.01M--
10—Geisinger Pa Auth Hlth Sys Rev Geimed 02/47 Fixed 4Health Care · Healthcare Services
0.91%		12.2%16,310,000$14.82MHealth CareHealthcare Services
11DebtState Of Louisiana Gasoline & Fuels Tax Revenue
0.90%		13.1%15,000,000$14.71M--
12—Colorado Health 4% 11/43Health Care · Healthcare Services
0.89%		14.0%14,910,000$14.53MHealth CareHealthcare Services
13—Puerto Rico Sales Tax Fing Corp Sales Tax RevenueFinancials · Diversified Financial Services
0.88%		14.9%14,660,000$14.38MFinancialsDiversified Financial Services
14DebtPortland Place
0.88%		15.8%14,335,000$14.31M--
15—Pennsylvania Economic Dev Fingauth Private Activity Rev
0.84%		16.6%13,000,000$13.75M--
16DebtLiberty Dev Corp Ny RevenueReal Estate · Real Estate Management
0.81%		17.4%11,505,000$13.25MReal EstateReal Estate Management
17—Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev 5.75% 01-Jan-2056Real Estate · Real Estate Management
0.80%		18.2%11,990,000$13.11MReal EstateReal Estate Management
18DebtIllinois State Toll Highway AuthorityFinancials · Banks
0.77%		19.0%12,500,000$12.51MFinancialsBanks
19—Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Projec 12/01/2050
0.76%		19.8%11,000,000$12.45M--
20—Illinois St Fin Auth RevenueFinancials · Diversified Financial Services
0.75%		20.5%12,000,000$12.27MFinancialsDiversified Financial Services
21—1830 Spv I Llc 02/01/2037
0.75%		21.3%85,379$12.22M--
22—Federal Home Loan Mortgage Corp. Multifamily Ml Certificates Series 2024-Ml23, Class Aus 4.56%, 04/25/42Financials · Thrifts
0.71%		22.0%11,088,507$11.65MFinancialsThrifts
23—Iowa St Fin Auth Midwstrn Disa Iowa Finance AuthorityReal Estate · Real Estate Management
0.71%		22.7%10,200,000$11.54MReal EstateReal Estate Management
24DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2Financials · Diversified Financial Services
0.66%		23.4%13,700,000$10.75MFinancialsDiversified Financial Services
25—Fed Hm Ln Pc Pool We5057 Fr 01/40 Fixed 3.85
0.66%		24.0%11,300,000$10.78M--
26—National Fin Auth Nh Muni Ctfs Nfadev 07/36 Fixed Oid 4.837 4.837 2036-07-20
0.66%		24.7%10,560,114$10.71M--
27DebtOhio Housing Fi
0.65%		25.3%10,560,000$10.59M--
28—Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5
0.65%		26.0%10,000,000$10.59M--
29—Black Belt Energy 5 10/35
0.65%		26.6%10,000,000$10.55M--
30—Indiana Fin Var 10/57Financials · Diversified Financial Services
0.65%		27.3%9,500,000$10.63MFinancialsDiversified Financial Services
31DebtBlack Belt Energy Gas Dist
0.64%		27.9%10,000,000$10.49M--
32DebtCounty Of Jefferson Al Sewer RevenueFinancials · Diversified Financial Services
0.64%		28.6%10,000,000$10.45MFinancialsDiversified Financial Services
33—Federal Home Loan Mtge Corp Mf Fedmfh 11/42 Adjustable Var 4.095 2042-11-25Financials · Thrifts
0.63%		29.2%10,405,887$10.33MFinancialsThrifts
34—Public Fin Auth Wi Proj Revenu Pubfin 01/50 Fixed Oid 7Financials · Diversified Financial Services
0.63%		29.8%9,500,000$10.22MFinancialsDiversified Financial Services
35—Sarasota County Public Hospital DistrictHealth Care · Healthcare Services
0.63%		30.4%10,000,000$10.26MHealth CareHealthcare Services
36—Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy HeFinancials · Diversified Financial Services
0.63%		31.1%11,200,000$10.30MFinancialsDiversified Financial Services
37DebtNew York City Transitional Finance Authority Future Tax SecuFinancials · Diversified Financial Services
0.62%		31.7%9,250,000$10.14MFinancialsDiversified Financial Services
38—Fayette County Hospital Authority, Georgia, Revenue Anticipation Certificates, Piedmont Healthcare, Inc. Project, Series 2016A
0.61%		32.3%10,000,000$10.00M--
39—California Hsg Fin Agy Ltd Obl Variable-Ref-Vose Apartments-K Resets 03/01/2053
0.60%		32.9%9,700,000$9.81M--
40—Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2024A 5.25% 01-01-2048Financials · Diversified Financial Services
0.60%		33.5%9,530,000$9.88MFinancialsDiversified Financial Services
41—Colorado Health Facilities Authority, Colorado, Revenue Bonds, Scl Health System, Refunding Series 2019bFinancials · Diversified Financial Services
0.60%		34.1%10,000,000$9.88MFinancialsDiversified Financial Services
42DebtMichigan Finance Authority
0.60%		34.7%9,700,000$9.77M--
43DebtSan Antonio Public Facilities CorpFinancials · Diversified Financial Services
0.60%		35.3%10,000,000$9.73MFinancialsDiversified Financial Services
44DebtFx.rt. Muni BondFinancials · Diversified Financial Services
0.58%		35.9%9,450,000$9.45MFinancialsDiversified Financial Services
45—West Virginia St Econ Dev Auth Wvsdev 06/40 Fixed 4 4 2040-06-15
0.58%		36.5%9,610,000$9.46M--
46DebtNycdevReal Estate · Real Estate Management
0.57%		37.0%9,250,000$9.26MReal EstateReal Estate Management
47—Philadelphia Pa Arpt Revenue
0.55%		37.6%9,000,000$9.04M--
48—1800 Spv I Llc 01/01/2036
0.55%		38.1%62,343$8.97M--
49DebtThe Ammons At Asheville Highway
0.54%		38.7%10,022,139$8.87M--
50DebtMiami-Dade Stax
0.51%		39.2%8,000,000$8.33M--
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Not reported for this fund: share changes.
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PML ETF All Holdings

PML holdings total 364 positions. The top 10 holdings account for 12.2% of the fund, led by 1860 Spv I Llc 08/01/2056 at 3.2%, La Vega Tx Indep Sch Dist Lgascd 02/49 Fixed Oid 4 at 1.2%, Fhlmc Pass Thru Pools 3.8 2040-01-01 at 1.1%.

PML portfolio concentration is well-diversified, with the top 10 representing 12.2% of total assets. The largest sector exposure is Financials at 29.1%.

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

Compare PML

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PML ETF Holdings

341 of 364 holdings

  • 1

    1860 Spv I Llc 08/01/2056

    Other
    3.17%
  • 2

    La Vega Tx Indep Sch Dist Lgascd 02/49 Fixed Oid 4

    Other
    1.20%
  • 3

    Fhlmc Pass Thru Pools 3.8 2040-01-01

    FR WE6111Financials
    1.14%
  • 4

    Cash Offset

    Other
    1.12%
  • 5

    Regl Transprtn Auth Il Regtrn 06/38 Fixed 5 5 2038-06-01

    Other
    0.97%
  • 6

    Public Finance Authority 5.25 2065-07-01

    Other
    0.94%
  • 7

    Connecticut St Hlth Eductnl Ctshgr 07/57 Adjustable Var

    Other
    0.94%
  • 8

    Ep Tuscany Zaragosa Pfc 4 12-01-2033

    TX EPTMFH 4 12/01/20Real Estate
    0.93%
  • 9

    Maricopa Cnty Az Sch Dist 83 Maredu 10/44 Fixed 4 4 2044-10-01

    Other
    0.92%
  • 10

    Geisinger Pa Auth Hlth Sys Rev Geimed 02/47 Fixed 4

    PA GEIMED 4 02/15/20Health Care
    0.91%
  • 11

    State Of Louisiana Gasoline & Fuels Tax Revenue 4 05/01/2045

    Other
    0.90%
  • 12

    COLORADO HEALTH 4% 11/43

    CO COSMED 4 11/15/20Health Care
    0.89%
  • 13

    Puerto Rico Sales Tax Fing Corp Sales Tax Revenue

    PR PRCGEN 4.78 07/01Financials
    0.88%
  • 14

    Portland Place 7.25 10/31/2026

    Other
    0.88%
  • 15

    Pennsylvania Economic Dev Fingauth Private Activity Rev

    Other
    0.84%
  • 16

    Liberty Dev Corp Ny Revenue 5.25 10/01/2035

    NY LBTDEV 5.25 10/01Real Estate
    0.81%
  • 17

    Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev 5.75% 01-Jan-2056

    TX TXSSFH 5.75 01/01Real Estate
    0.80%
  • 18

    Illinois State Toll Highway Authority 5 01/01/2041

    IL ILSTRN 5 01/01/20Financials
    0.77%
  • 19

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

    Other
    0.76%
  • 20

    Illinois St Fin Auth Revenue

    IL ILSGEN 5 05/15/20Financials
    0.75%
  • 21

    1830 Spv I Llc 02/01/2037

    Other
    0.75%
  • 22

    Federal Home Loan Mortgage Corp. Multifamily Ml Certificates Series 2024-Ml23, Class Aus 4.56%, 04/25/42

    FRETE 2024-ML23 AUSFinancials
    0.71%
  • 23

    Iowa St Fin Auth Midwstrn Disa Iowa Finance Authority

    IA IASGEN 12/01/2050Real Estate
    0.71%
  • 24

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

    OH BUCGEN 5 06/01/20Financials
    0.66%
  • 25

    Fed Hm Ln Pc Pool We5057 Fr 01/40 Fixed 3.85

    Other
    0.66%
  • 26

    National Fin Auth Nh Muni Ctfs Nfadev 07/36 Fixed Oid 4.837 4.837 2036-07-20

    Other
    0.66%
  • 27

    Ohio Housing Fi 4.55% 9/1/45 0.0455 2045-09-01

    Other
    0.65%
  • 28

    Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5

    Other
    0.65%
  • 29

    Black Belt Energy 5 10/35

    Other
    0.65%
  • 30

    Indiana Fin Var 10/57

    IN INSMED 10/01/2057Financials
    0.65%
  • 31

    Black Belt Energy Gas Dist 5% 01/01/2034

    Other
    0.64%
  • 32

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

    AL JEFUTL 5.25 10/01Financials
    0.64%
  • 33

    Federal Home Loan Mtge Corp Mf Fedmfh 11/42 Adjustable Var 4.095 2042-11-25

    OT FEDMFH 11/25/2042Financials
    0.63%
  • 34

    Public Fin Auth Wi Proj Revenu Pubfin 01/50 Fixed Oid 7

    WI PUBFIN 7 01/01/20Financials
    0.63%
  • 35

    Sarasota County Public Hospital District

    FL SARMED 5 07/01/20Health Care
    0.63%
  • 36

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

    VA VASMED 4 12/01/20Financials
    0.63%
  • 37

    New York City Transitional Finance Authority Future Tax Secu 5.5% 11/01/2045

    NY NYCGEN 5.5 11/01/Financials
    0.62%
  • 38

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

    Other
    0.61%
  • 39

    California Hsg Fin Agy Ltd Obl Variable-Ref-Vose Apartments-K Resets 03/01/2053

    Other
    0.60%
  • 40

    Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2024A 5.25% 01-01-2048

    IL CHITRN 5.25 01/01Financials
    0.60%
  • 41

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

    CO COSMED 4 01/01/20Financials
    0.60%
  • 42

    Michigan Finance Authority 5% 12/01/2046 5 2046-12-01

    Other
    0.60%
  • 43

    San Antonio Public Facilities Corp 4 09/15/2042

    TX SANFAC 4 09/15/20Financials
    0.60%
  • 44

    Fx.rt. Muni Bond

    RI TOBGEN 5 06/01/20Financials
    0.58%
  • 45

    West Virginia St Econ Dev Auth Wvsdev 06/40 Fixed 4 4 2040-06-15

    Other
    0.58%
  • 46

    Nycdev 5.000 11/15/44

    NY NYCDEV 5 11/15/20Real Estate
    0.57%
  • 47

    Philadelphia Pa Arpt Revenue

    Other
    0.55%
  • 48

    1800 Spv I Llc 01/01/2036

    Other
    0.55%
  • 49

    The Ammons At Asheville Highway 4.2 10/01/2041

    Other
    0.54%
  • 50

    Miami-Dade Stax 5% 7/1/50

    Other
    0.51%
  • 51

    Freddie Mac Multifamily Ml Certificates Fx.Rt. Muni Bond

    Other
    0.50%
  • 52

    New York State Thruway Authority

    NY NYSTRN 4 01/01/20Financials
    0.50%
  • 53

    Tender Opt Bd Tr Rcpts / Ctfs Var Sts 11.774% 11.774 01/01/2055

    Other
    0.50%
  • 54

    Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017A 5 07/01/2047

    Other
    0.49%
  • 55

    Jefferson Cnty Mo Indl Dev Aut Jffmfh 02/43 Fixed 4.45

    Other
    0.48%
  • 56

    Puerto Rico Cmwlth

    Other
    0.47%
  • 57

    Public Energy Authority O 5 05/01/2036

    Other
    0.45%
  • 58

    Miami-Dade Cnty Fl 5% 10/01/47

    Other
    0.45%
  • 59

    Puerto Rico Sales Tax Fing Corp Sales Tax Revenue

    PR PRCGEN 0 07/01/20Financials
    0.44%
  • 60

    Colorado Health Facilities Authority

    CO COSMED 4 08/01/20Health Care
    0.44%
  • 61

    Prcgen 0.000 07/01/46

    PR PRCGEN 0 07/01/20Financials
    0.44%
  • 62

    South Carolina St Pub Svcs Aut 5.25% Dec 01, 2050

    SC SCSUTL 5.25 12/01Utilities
    0.44%
  • 63

    Salt Lake Cnty Ut Hosp Revenue Slkmed 02/33 Fixed Oid 5.125

    UT SLKMED 5.12 02/15Industrials
    0.43%
  • 64

    North Carolina Turnpike Authority 5 01/01/2058

    NC NCSTRN 5 01/01/20Financials
    0.41%
  • 65

    Commonwealth of Puerto Rico 4.00% 07/01/2041

    PR PRC 4 07/01/2041Financials
    0.41%
  • 66

    Michigan St Fin Auth Revenue Misfin 02/50 Fixed 4

    MI MISFIN 4 02/15/20Financials
    0.41%
  • 67

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

    FL HILMED 4 08/01/20Financials
    0.39%
  • 68

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

    NY NYTTRN 5.25 12/31Real Estate
    0.39%
  • 69

    State Street Uninvested Cash - Usd 12/01/2030

    Other
    0.39%
  • 70

    Centrl Fl Expressway Auth Sr Lien Revenue

    FL ORLTRN 4 07/01/20Financials
    0.38%
  • 71

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

    CO COSMED 5 08/01/20Health Care
    0.38%
  • 72

    Ils 4.625 05/01/37

    Other
    0.38%
  • 73

    Harvest Crossing Met Dist 12/52 7.25

    Other
    0.37%
  • 74

    Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2025C 3.55 11/15/2064

    Other
    0.37%
  • 75

    Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.852% 10.852 02/01/2055

    Other
    0.37%
  • 76

    Connecticut St Hlth Eductnl Ctshgr 07/47 Fixed 5

    Other
    0.36%
  • 77

    Federal Home Loan Mtge Corp Mf Fedmfh 01/43 Adjustable Var

    OT FEDMFH 01/25/2043Financials
    0.36%
  • 78

    In Fin Aut 4.25% 11/1/2030

    IN INDGEN 4.25 11/01Financials
    0.36%
  • 79

    Federal Home Loan Mortgage Corporation, Notes 1 01-25-2040

    FRETE 2023-ML15 AFinancials
    0.35%
  • 80

    Irondale Al Public Bldg Auth L Irofac 10/49 Fixed Oid 4 4 2049-10-01

    Other
    0.35%
  • 81

    Arkansas St Dev Fin Auth Indl 7.5% 07/01/2048

    Other
    0.34%
  • 82

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

    OH BUCGEN 0 06/01/20Financials
    0.34%
  • 83

    Liberty N Y Dev Corp Rev 5.5 10/01/2037

    NY LBTDEV 5.5 10/01/Real Estate
    0.34%
  • 84

    Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 7% 01/07/2049

    Other
    0.34%
  • 85

    Mercy Health/Mo 5.5 12-01-2048

    MO MOSMED 5.5 12/01/Health Care
    0.34%
  • 86

    New York Liberty Development Corp 2031-03-25

    NY NYCDEV 2.88 11/15Real Estate
    0.34%
  • 87

    Tender Opt Bd Tr Rcpts / Ctfs Var Sts 11.771% 11.771 03/15/2050

    Other
    0.34%
  • 88

    Texas St Muni Gas Acquisition & Sply Corp I Gas Sply Revenue 6.25 12/15/2026

    TX TXSUTL 6.25 12/15Utilities
    0.34%
  • 89

    Commonwealth of Puerto Rico 0.00% 07/01/2033

    PR PRC 0 07/01/2033Financials
    0.33%
  • 90

    Reno Nv Sales Tax Revenue Rengen 07/58 Zerocpnoid 0

    Other
    0.33%
  • 91

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

    WV WVSDEV 01/01/2055Financials
    0.33%
  • 92

    Lower Colorado River Authority 5% 05/15/2041

    Other
    0.33%
  • 93

    Main Street Natural Gas Inc 5 05/01/2055

    GA MAIUTL 05/01/2055Utilities
    0.33%
  • 94

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

    AZ SLTPWR 5 12/01/20Financials
    0.32%
  • 95

    Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri 5.25 2047-07-01

    Other
    0.32%
  • 96

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

    NJ NJSTRN 5.25 06/15Financials
    0.32%
  • 97

    Salt Verde Finl Corp Gas Rev Ariz Sr

    AZ SLTPWR 5 12/01/20Financials
    0.32%
  • 98

    Louisiana Public Faciliti 5 05/14/2042

    LA LASFAC 5 05/15/20Financials
    0.31%
  • 99

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

    Other
    0.31%
  • 100

    Philadelphia Pa Arpt Revenue 5%, Due 07/01/2051

    Other
    0.31%
  • 101

    San A Tx 796312 4% 8/1/2048

    TX SANFAC 4 08/01/20Financials
    0.31%
  • 102

    Fl Chautl 4 10/01/2051

    FL CHAUTL 4 10/01/20Financials
    0.31%
  • 103

    Chicago Il O'hare International Arpt Revenue

    Other
    0.31%
  • 104

    Connecticut State Health & Educational Facilities Authority 1.6% 07/01/2057 1.6 2057-07-01

    Other
    0.31%
  • 105

    Harris County Cultural Education Facilities Finance Corporation 3.9% 11/01/2025

    Other
    0.31%
  • 106

    Louisiana Pub Facs Auth Revenue

    LA LASFAC 5 05/15/20Financials
    0.31%
  • 107

    Anchorage Ak Sol Wst Svcs Reve Municipality Of Anchorage Ak Solid Waste Services

    Other
    0.30%
  • 108

    Dallas Fort Worth I 5.25%

    Other
    0.30%
  • 109

    Denton Essential Invts Pfc Texessential Function Hsg Dev Rev Eden Vlg Townhomes-Sera A 6.697 2059-01-01

    Other
    0.30%
  • 110

    Dominion Wtr Santn Dist Co R Domwtr 12/52 Fixed 5.875

    Other
    0.30%
  • 111

    Illinois Finance Authority Series 2024 5.00%, 11/15/34

    Other
    0.30%
  • 112

    Michigan St Trunk Line Regd B/E 4.00000000

    MI MISTRN 4 11/15/20Financials
    0.30%
  • 113

    Southeast Energy Auth Coop Dis 5% Jun 01, 2035

    AL SEEPWR 01/01/2056Utilities
    0.30%
  • 114

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

    OH OHSDEV 5 07/01/20Financials
    0.29%
  • 115

    Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.758% 10.758 10/01/2051

    Other
    0.29%
  • 116

    Take Back & Exit Facility Fka Gmr/Aleon 6.5174 10/21/2027

    Other
    0.29%
  • 117

    Arlington Higher Education Finance Corp 4.125 08/15/2049

    TX ARLEDU 4.12 08/15Financials
    0.29%
  • 118

    Erie County Industrial Development Agency/The 4.25% 02/01/2041

    Other
    0.29%
  • 119

    Indianapolis In Local Public Impt Bond Bank 6%, Due 03/01/2053

    IN INPGEN 6 03/01/20Financials
    0.29%
  • 120

    Inlivian Nc Mf Tax Exempt Mtge Inlmfh 06/41 Fixed 4.45

    NC INLMFH 4.45 06/01Real Estate
    0.29%
  • 121

    Lamar Consolidated Independent School District 4 02/15/2048

    TX LAMSCD 4 02/15/20Financials
    0.29%
  • 122

    Msr Energy 11/01/2039

    CA MSRPWR 6.5 11/01/Financials
    0.28%
  • 123

    Massachusetts (Commonwealth Of) Development Finance Agency (Emerson College), Series 2016 A, Rb 5 01/01/2047

    MA MASDEV 5 01/01/20Financials
    0.28%
  • 124

    Miami Dade Cnty Fl Wtr Swr R Miautl 10/48 Fixed 4

    FL MIAUTL 4 10/01/20Utilities
    0.28%
  • 125

    Mobile Cnty Al Indl Dev Auth Sol Wst Disp Revenue

    Other
    0.28%
  • 126

    Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.762% 10.762 10/01/2050

    Other
    0.28%
  • 127

    Port New Orleans Board Of Commissioners, Series 2020 E 04/01/2047

    Other
    0.27%
  • 128

    Dallas Fort Worth International Airport 5 11/01/2039

    TX DALAPT 5 11/01/20Industrials
    0.27%
  • 129

    Fort Worth Tx Wtr Swr Revenu Ftwutl 02/49 Fixed 5 5 2049-02-15

    Other
    0.26%
  • 130

    Montgomery (County Of), Oh (Dayton Children'T Hospital), Series 2021, Ref. Rb

    OH MONMED 4 08/01/20Health Care
    0.26%
  • 131

    National Fin Auth Nh Muni Ctfs Nfadev 11/42 Adjustable Var

    Other
    0.26%
  • 132

    Pubgen 6.375 01/01/48

    WI PUBGEN 6.38 01/01Financials
    0.26%
  • 133

    Virginia St Small Business Fin Vashgr 07/34 Fixed Oid 5 5 2034-07-01

    Other
    0.26%
  • 134

    New York St Urban Dev Corp Sal Nysfac 03/47 Fixed 4

    NY NYSFAC 4 03/15/20Financials
    0.25%
  • 135

    Missouri St Dev Fin Brd Rev

    MO MOSDEV 5.25 05/01Financials
    0.25%
  • 136

    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
    0.25%
  • 137

    Nysfac 4.000 03/15/45

    NY NYSFAC 4 03/15/20Financials
    0.25%
  • 138

    Commonwealth Of Puerto Rico 0 11/01/2043

    PR PRC 11/01/2043Financials
    0.25%
  • 139

    City Of St Cloud Mn 5% 05-01-2054

    MN SUDMED 5 05/01/20Financials
    0.25%
  • 140

    Build Nyc Resource Corp 5.25 07/01/2057

    Other
    0.25%
  • 141

    Atlanta Development Authority, Georgia, Revenue Bonds, New Downtown Atlanta Stadium Project, Second Lien Series 2015B

    Other
    0.24%
  • 142

    BALDWIN CNTY VAR 06/55

    AL BLWPOL 06/01/2055Financials
    0.24%
  • 143

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

    Other
    0.24%
  • 144

    Illinois Ststate Of Illinois 05/01/2048

    IL ILS 5.25 05/01/20Financials
    0.24%
  • 145

    Liberty N Y Dev Corp Rev 10.811% 10.811 10/01/2035

    Other
    0.24%
  • 146

    Mississippi Dev Bk Spl Oblig Mssdev 06/50 Fixed Oid 5 5 2050-06-01

    Other
    0.24%
  • 147

    Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.762% 10.762 03/01/2048

    Other
    0.24%
  • 148

    Grand Parkway Transportation Corp 4 10/01/2049

    TX GPTTRN 4 10/01/20Financials
    0.23%
  • 149

    National Fin Auth Nh Muni Ctfs Natl Fin Class A 1 0

    Other
    0.23%
  • 150

    New York Ny City T 5% 05/01/47

    NY NYCGEN 5 05/01/20Financials
    0.23%
  • 151

    Suffolk Tob Ny 4% 6/1/2050

    NY SFKSEC 4 06/01/20Financials
    0.23%
  • 152

    Everman Tx Indep Sch Dist Evescd 02/49 Fixed Oid 4

    Other
    0.23%
  • 153

    Grand Pkwy -Agm 4 10/49

    TX GPTTRN 4 10/01/20Financials
    0.23%
  • 154

    Michigan St Hsg Dev Auth Renta Mishsg 10/45 Fixed 4.35 4.35 2045-10-01

    Other
    0.23%
  • 155

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

    Other
    0.22%
  • 156

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

    Other
    0.22%
  • 157

    Oksmed 5.500 08/15/52

    Other
    0.22%
  • 158

    South Carolina St Pub Svcs Aut 5% Dec 01, 2048

    SC SCSUTL 5 12/01/20Utilities
    0.22%
  • 159

    Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.762% 10.762 02/01/2046

    Other
    0.22%
  • 160

    Ohsdev 3.250 09/01/29

    OH OHSDEV 3.25 09/01Financials
    0.21%
  • 161

    S Miami Fl Hlth Facs Auth Smimed 08/47 Fixed 4

    FL SMIMED 4 08/15/20Health Care
    0.21%
  • 162

    Arizona St Indl Dev Auth Senio Azsnur 01/59 Interaprec Var 0 2059-01-01

    Other
    0.21%
  • 163

    Colorado Intl Ctr Met Dist No Co Met Dist #7

    Other
    0.21%
  • 164

    Freddie Mac Multifamily Frete 2024 Ml26 B

    Other
    0.21%
  • 165

    Gainesville (City Of) & Hall (County Of), Ga Hospital Authority (Northeast Georgia Health System, Inc.), Series 2021 A, Rb

    GA GAIMED 4 02/15/20Health Care
    0.21%
  • 166

    Medford (city Of), Or Hospital Facilities Authority (asante), Series 2020 A, Ref. Rb

    Other
    0.21%
  • 167

    Atlanta Ga Dev Auth Senior Hlt Atlmed 01/35 Fixed Oid 6.75

    GA ATLMED 6.75 01/01Real Estate
    0.20%
  • 168

    Tender Opt Bd Tr Rcpts / Ctfs Var Sts 11.767% 11.767 11/15/2050

    Other
    0.20%
  • 169

    Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.342% 10.342 12/01/2032

    Other
    0.20%
  • 170

    Texas Water Development Board 4.875 10-15-2048

    TX TXSWTR 4.88 10/15Utilities
    0.20%
  • 171

    Montgomery Cnty Pa Indl Dev Auth Variable Rate, Due 10/01/2034

    PA MONDEV 10/01/2034Financials
    0.19%
  • 172

    Philadelphia Authority For Industrial Development 5.5% 12/01/2058

    Other
    0.19%
  • 173

    Saint James Par 6.35% 10/01/40

    LA STJGEN 6.35 10/01Industrials
    0.19%
  • 174

    Tender Opt Bd Tr Rcpts / Ctfs Var Sts 11.774% 11.774 02/01/2049

    Other
    0.19%
  • 175

    Vancouver Wa Hsg Auth Mf Reven 4.13 2039-12-01

    Other
    0.19%
  • 176

    Chicago Il O Hare Internationa 01/394

    Other
    0.19%
  • 177

    Illinois St 5 2041-05-01

    Other
    0.19%
  • 178

    Iowa St Fin Auth Revenue Iasgen 0142 Fixed Oid 8 8 2042-01-01

    Other
    0.19%
  • 179

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

    AZ MARDEV 4 01/01/20Real Estate
    0.18%
  • 180

    California Community Choice Financing Authority 0.05 10/01/2055

    CA CCEDEV 10/01/2055Financials
    0.18%
  • 181

    Maricopa County Industrial Development Authority

    AZ MARDEV 4 01/01/20Real Estate
    0.18%
  • 182

    New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var

    NY NYEFAC 07/01/2056Financials
    0.18%
  • 183

    N Tx Tollway Auth Revenue Nrttrn 01/43 Fixed 4

    TX NRTTRN 4 01/01/20Financials
    0.18%
  • 184

    Public Authority For Colorado Energy 6.5 11/15/2038

    CO PUBUTL 6.5 11/15/Utilities
    0.18%
  • 185

    Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.762% 10.762 02/01/2047

    Other
    0.18%
  • 186

    St Luke'S Health System Obligated Group 4.0% 11-15-48

    MO MOSMED 4 11/15/20Financials
    0.17%
  • 187

    Montana Facility Finance Authority 5.5 02/15/2055

    Other
    0.17%
  • 188

    Wisconsin (State Of) Public Finance Authority (Wfcs Portfolio), Series 2021, Rb

    Other
    0.17%
  • 189

    Stjgen 6.350 07/01/40

    LA STJGEN 6.35 07/01Industrials
    0.17%
  • 190

    Virginia St Small Business Fin Vashgr 07/61 Zerocpnoid 0 0 2061-07-01

    Other
    0.17%
  • 191

    Public Finance Authority 5.25 11/14/2050

    WI PUBGEN 5.25 11/15Financials
    0.16%
  • 192

    Public Finance Authority (Green Bonds), Series 2021, Rb

    WI PUBGEN 4 09/30/20Financials
    0.16%
  • 193

    County Of Warren Ky 5.25 2049-04-01

    KY WARMED 5.25 04/01Health Care
    0.16%
  • 194

    Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 5

    Other
    0.16%
  • 195

    Cook Cnty Sch Dist 28 Il Cokscd 12/50 Fixed Oid 5 5 2050-12-01

    Other
    0.16%
  • 196

    Gerald R Ford International Airport Authority

    Other
    0.16%
  • 197

    State Of Illinois 5 2042-09-01

    Other
    0.16%
  • 198

    Miami-Dade County Housing Finance Authority 4.88% 03/01/2046

    FL MIAMFH 4.88 03/01Financials
    0.16%
  • 199

    Bexar Cnty Tx Hosp Dist 4 02/15/2043

    TX BEXMED 4 02/15/20Health Care
    0.15%
  • 200

    Columbus Oh Apt 5% 01/01/38

    OH COLAPT 5 01/01/20Industrials
    0.15%
  • 201

    National Fin Auth Nh Muni Ctfs Nfadev 01/41 Fixed 4.168

    NH NFADEV 01/20/2041Financials
    0.15%
  • 202

    New Hope 5.% 11/01/55

    Other
    0.15%
  • 203

    Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Series 2018a

    IL STSGEN 4 01/01/20Financials
    0.15%
  • 204

    Tobacco Settlement Fing Corp Nj

    NJ TOBGEN 5 06/01/20Financials
    0.14%
  • 205

    City Of New York Ny 5 04/01/2045

    NY NYC 5 04/01/2045Financials
    0.14%
  • 206

    Nthrn Ak Tobacco Securitizatio Nrtfac 06/66 Zerocpnoid 0

    AK NRTFAC 0 06/01/20Financials
    0.14%
  • 207

    Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018a

    NJ TOBGEN 5 06/01/20Financials
    0.14%
  • 208

    County Of Utah Ut 917393bn9

    UT UTSMED 4 05/15/20Health Care
    0.14%
  • 209

    Virginia St Hsg Dev Auth Vashsg 10/48 Fixed 5.125 5.125 2048-10-01

    Other
    0.14%
  • 210

    Offset: Unsettled Trades

    Other
    0.14%
  • 211

    Clifton Tx Hgr Edu Fin Corp Ed Cliedu 02/42 Fixed Oid 4.375

    Other
    0.14%
  • 212

    Municipal Electric Authority Of Georgia, Series 2015, Rb

    GA MELPWR 5 07/01/20Utilities
    0.13%
  • 213

    Ga Muni E 5.% 07/01/60

    GA MELPWR 5 07/01/20Utilities
    0.13%
  • 214

    Arlington Tx Hgr Edu Fin Corp 5.625%, Due 06/15/2045

    TX ARLEDU 5.62 06/15Financials
    0.13%
  • 215

    District Of Columbia Fx.Rt. Muni Bond 02/28/2037

    Other
    0.13%
  • 216

    Fhlmc Pass Thru Pools 4.9 2040-02-01

    Other
    0.13%
  • 217

    Inlivian Nc Mf 5.05% 02/01/43

    Other
    0.13%
  • 218

    Met Transprtn A 5.25% 11/15/55

    NY MTATRN 5.25 11/15Financials
    0.13%
  • 219

    Municipal Elec Auth Ga 5% Jul 01, 2052

    GA MELPWR 5 07/01/20Utilities
    0.13%
  • 220

    New Hope 5.% 11/01/40

    TX NHPFAC 5 11/01/20Financials
    0.13%
  • 221

    New Jersey (state Of) Economic Development Authority (kapkowski Road Landfill), Series 2002, Ref. Rb

    Other
    0.13%
  • 222

    New York St Dorm Auth 01/05/2052

    NY NYSHGR 5 05/01/20Financials
    0.13%
  • 223

    Ohio St Hsg Fin Agy Rsdl Mtge Revenue 4.35 2044-09-01

    Other
    0.13%
  • 224

    South Dakota St Hsg Dev Auth Sdshsg 11/45 Fixed Oid 4.5 11/01/2045

    SD SDSHSG 4.5 11/01/Financials
    0.13%
  • 225

    DOWNTOWN REVITA 5.25% 06/01/43

    UT DTRFAC 5.25 06/01Industrials
    0.12%
  • 226

    Georgia (State Of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2019, Ref. Rb 5 2049-01-01

    GA MELPWR 5 01/01/20Utilities
    0.12%
  • 227

    Wisconsin Public Finance Authority (Moses H Cone Memorial Hospital Obligated Group) Series 2022-A 5. 5

    Other
    0.12%
  • 228

    Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/03/2041

    Other
    0.12%
  • 229

    Senac South Metropolitan District No 1

    Other
    0.12%
  • 230

    Taredu 6.750 11/15/47 6.75 2047-11-15

    TX TAREDU 6.75 11/15Financials
    0.12%
  • 231

    Crowfoot Valley Ranch Metropolitan District No 2, Series 2024, Go Bonds 4.25

    CO CVRDEV 4.25 12/01Utilities
    0.12%
  • 232

    Crowfoot Valley Ranch Metropolitan District No. 2, Douglas County, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2024A 1 12/01/2054

    Other
    0.12%
  • 233

    District Of Columbia 2035-08-31

    Other
    0.12%
  • 234

    Downtown Revitalization Public Dtrfac 06/41 Fixed 5.25

    UT DTRFAC 5.25 06/01Industrials
    0.12%
  • 235

    Freddie Mac Multifamily Frete 2024 Ml27 Bus 144A

    Other
    0.12%
  • 236

    Indiana St Hsg Cmnty Dev Aut Insmfh 07/56 Adjustable Var 6.25 2056-07-01

    Other
    0.12%
  • 237

    Indianapolis In Mf Hsg Revenue Inpmfh 07/56 Adjustable Var 6.25 2056-07-01

    Other
    0.12%
  • 238

    Kissimmee Fl Capital Impt Reve Kisgen 10/49 Fixed Oid 4 4 2049-10-01

    Other
    0.12%
  • 239

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

    ME MESMED 4 07/01/20Financials
    0.12%
  • 240

    Massachusetts St 4% May 01, 2040

    MA MAS 4 05/01/2040Financials
    0.12%
  • 241

    The District Of Columbia 02/29/2036

    Other
    0.11%
  • 242

    Freddie Mac Multifamily Frete 2024 Ml25 Bca

    Other
    0.11%
  • 243

    Ult Go Bonds Series 2007D 4 10/01/2044

    CA FOLSCD 4 10/01/20Consumer Discretionary
    0.11%
  • 244

    Indiana St Hlth & 4% 11/15/46

    IN INSMED 4 11/15/20Financials
    0.11%
  • 245

    Metropolitan Washington Airports Authority Aviation Revenue Series 2024-A 5.00%, 10/01/40

    Other
    0.11%
  • 246

    Montgomery County Higher Education And Health Authority,4,2040-05-01

    Other
    0.11%
  • 247

    New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project 5% 2054-06-30

    NY NYTTRN 5 06/30/20Industrials
    0.11%
  • 248

    New Jersey St Transprtn Trust Njstrn 12/36 Fixed 5

    NJ NJSTRN 5 12/15/20Financials
    0.10%
  • 249

    Public Finance Authority Of Wisconsin, Senior Revenue Bonds, Fargo-Moorhead Metropolitan Area Flood Risk Management P3 Project, Green Series 2021.

    WI PUBGEN 4 03/31/20Financials
    0.10%
  • 250

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

    MN STPMED 5 11/15/20Real Estate
    0.10%
  • 251

    Southeast Regl Mgmt Dist Tx Sergen 04/53 Fixed Oid 4.25 4.25 2053-04-01

    Other
    0.10%
  • 252

    Chamed 5.000 08/01/49

    Other
    0.10%
  • 253

    E Montgomery Cnty Tx Impt Dist Emygen 08/44 Fixed Oid 4 4% 08/15/2044 4 2044-08-15

    Other
    0.10%
  • 254

    New York State Thruway Authority 4 03/15/2047

    NY NYSTRN 4 03/15/20Financials
    0.09%
  • 255

    Arizona Industrial Development Authority, Great Lakes Senior Living Communities Llc Project, Series 2025A-2

    AZ AZSNUR 5.12 01/01Financials
    0.09%
  • 256

    Arizona St Indl Dev Auth Senior Living Revenue 5.13% 01/01/2059

    AZ AZSNUR 5.12 01/01Financials
    0.09%
  • 257

    Housing & Redevelopment Authority Of Duluth Minnesota 4.95 2042-08-01

    Other
    0.09%
  • 258

    Muni Elec Auth Of Georgia

    Other
    0.09%
  • 259

    New York St Twy Auth St Pers I 4% Mar 15, 2040

    NY NYSTRN 4 03/15/20Financials
    0.09%
  • 260

    Babcock Ranch Cmnty Indep Spl Regd B/E 5.00000000

    Other
    0.08%
  • 261

    Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000

    CA GLDGEN 0 06/01/20Financials
    0.08%
  • 262

    Kentucky (Commonwealth Of) Economic Development Finance Authority (Commonspirit Health), Series 2019 A-2, Ref. Rb

    KY KYSDEV 5 08/01/20Financials
    0.08%
  • 263

    M S R Ca Energy Auth Gas Reven Msrpwr 11/29 Fixed Oid 6.125

    CA MSRPWR 6.12 11/01Financials
    0.08%
  • 264

    Maryland St Econ Dev Corp Stud Mdsdev 07/50 Fixed 4.25

    Other
    0.08%
  • 265

    Hospital Facilities Rb (Asante) Series 2020A

    OR MFDMED 4 08/15/20Health Care
    0.08%
  • 266

    New York City Transitional Finance Authority Future Tax Secu 4.0% 05/01/2045

    NY NYCGEN 4 05/01/20Financials
    0.07%
  • 267

    Children'S Trust Fund % 05/15/2057

    PR CHIGEN 0 05/15/20Financials
    0.07%
  • 268

    Met Pier Exposition Auth Il Mpnfac 12/51 Zerocpnoid 0

    IL MPNFAC 0 12/15/20Financials
    0.07%
  • 269

    BALDWIN CNTY AL INDL DEV AUTH BLWPOL 06/55 ADJUSTABLE VAR

    Other
    0.07%
  • 270

    Children's Trust Fund

    PR CHIGEN 0 05/15/20Financials
    0.07%
  • 271

    Columbus Regional Airport Authority

    Other
    0.07%
  • 272

    Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri 5% 07/01/2044

    Other
    0.07%
  • 273

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

    TX HOUAPT 5.5 07/15/Industrials
    0.07%
  • 274

    Louisiana Pub 5% 07/41

    Other
    0.07%
  • 275

    Louisiana Pub 5% 07/42

    Other
    0.07%
  • 276

    Louisiana Pub 5% 07/43

    Other
    0.07%
  • 277

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

    IL MPNFAC 0 12/15/20Financials
    0.07%
  • 278

    New York City Transitional Finance Authority Future Tax Secured Revenue 4 2041-05-01

    NY NYCGEN 4 05/01/20Financials
    0.07%
  • 279

    San Antonio Water System Revenue Bonds Junior Lien 5% 05/15/2034

    Other
    0.07%
  • 280

    Southeast Regional Management District, Series 2024 A 4.25 2049-04-01

    Other
    0.07%
  • 281

    Military Installation Dev Auth Ut 21A-1 Sf 4.0% 06-01-36

    Other
    0.06%
  • 282

    New Hope Cultural Edu Facs Fin Corp Tx Senior Living Revenue

    Other
    0.06%
  • 283

    New York City Transitional Finance Auth 4.75% 2045-02-01

    NY NYCGEN 02/01/2045Financials
    0.06%
  • 284

    Passaic County Improvement Authority/The 4.5 2040-07-01

    Other
    0.06%
  • 285

    Southeast Regional Management District 4.25% 04/01/2046

    TX SERGEN 4.25 04/01Financials
    0.06%
  • 286

    Third Creek Metropolitan District 1, Commerce City, Colorado, Limited Tax General Obligation Bonds, Series 2022A-1

    CO TCMFAC 4.75 12/01Real Estate
    0.06%
  • 287

    Huntsville Public Building Authority 5 02/01/2047

    Other
    0.06%
  • 288

    Maryland Economic Development Corporation, Student Housing Revenue Bonds, Morgan State University Pr

    Other
    0.06%
  • 289

    County Of Miami-Dade Fl Transit System, Series 2018, Rb

    FL MIATRN 4 07/01/20Financials
    0.06%
  • 290

    County Of Miami-Dade Fl Transit System 4.0% 07/01/2046

    FL MIATRN 4 07/01/20Financials
    0.06%
  • 291

    Mida Mountain Vlg 4% 08/01/31

    Other
    0.06%
  • 292

    Louisiana Public Facilities Authority,5,2044-07-01

    Other
    0.05%
  • 293

    Misgen 0.000 06/01/58

    MI MISGEN 0 06/01/20Financials
    0.05%
  • 294

    Municipal Electric Authority Georgia Revenue (plant Voltage Units 3 & 4 Project P)

    Other
    0.05%
  • 295

    Missouri St Hlth Eductnl Fac Mosmed 02/39 Fixed 4

    MO MOSMED 4 02/15/20Health Care
    0.04%
  • 296

    Public Fin Auth Wi Revenue Pubgen 11/38 Fixed 5 5

    Other
    0.04%
  • 297

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

    WI PUBFIN 6.75 08/01Financials
    0.04%
  • 298

    Washington St Hsg Fin Commission

    Other
    0.04%
  • 299

    Met Pier Exposition Auth Il Mpnfac 06/36 Zerocpnoid 0

    IL MPNFAC 0 06/15/20Real Estate
    0.04%
  • 300

    Met Pier & Exposition Auth Il Regd Zcp Oid B/E 0.00000000

    IL MPNFAC 0 06/15/20Real Estate
    0.04%
  • 301

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

    FL MIATRN 5 10/01/20Industrials
    0.04%
  • 302

    Massachusetts St Hsg Fin Agy H Mashsg 06/43 Fixed 5.125 5.125 2043-06-01

    Other
    0.03%
  • 303

    Missouri St Hlth Eductnl Fac Mosmed 02/37 Fixed 4

    Other
    0.03%
  • 304

    Pub Fin Auth-Ref 5 2035-11-15

    Other
    0.03%
  • 305

    Public Finance Authority,5,2036-11-15

    Other
    0.03%
  • 306

    Public Fin Auth Wi Revenue 5 50359 2037-11-15

    Other
    0.03%
  • 307

    New Hope Cultural Edu Facs Fin Nhpfac 07/51 Fixed 5 5 2051-07-01

    Other
    0.02%
  • 308

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

    AR ARSDEV 5.45 09/01Financials
    0.02%
  • 309

    Louisiana St Public Facs Authl Lasfac 07/45 Fixed 5 5 2045-07-01

    Other
    0.02%
  • 310

    Angelina & Neches River Authority

    Other
    0.01%
  • 311

    Angelina & Neches Riv Auth Tex Indl Dev Corp Solid Waste Disp & Wastewater Treatment 12 07/15/2031

    Other
    0.01%
  • 312

    Federal Home Ln Mtg Corp Custody Rcpts Ser Fme-2019A Maple Pointe 3.92 2035-11-01

    FCR 2019-A 1Financials
    0.01%
  • 313

    Illinois St Fin Auth Revenue

    Other
    0.01%
  • 314

    Michigan St Fin Auth Ltd Oblig Michigan Finance Authority Ref-Pub Sch Acad-Bradford Acad 4.3 09/01/2

    Other
    0.01%
  • 315

    Michigan St Fin Auth Ltd Oblig Michigan Finance Authority Ref-Pub Sch Acad-Bradford Acad 4.8 09/01/2

    Other
    0.01%
  • 316

    Michigan St Fin Auth Ltd Oblig Michigan Finance Authority Ref-Pub Sch Acad-Bradford Acad 5 09/01/205

    Other
    0.01%
  • 317

    Texas St Muni Gas Acquisition Txsutl 12/26 Fixed 5.25

    Other
    0.01%
  • 318

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

    IL CHIEDU 5 12/01/20Financials
    0.00%
  • 319

    New York State Dormitory Authority 4 02/15/2047

    NY NYSGEN 4 02/15/20Financials
    0.00%
  • 320

    New York St Dorm Auth St Perso Nyshgr 02/47 Fixed 4 4 2047-02-15

    Other
    0.00%
  • 321

    Dasny-B-Grp 3-Prere 4 2047-02-15

    NY NYSGEN 4 02/15/20Financials
    0.00%
  • 322

    Ny Dorm-Grp 3-B-Prere 4 2047-02-15

    NY NYSGEN 4 02/15/20Financials
    0.00%
  • 323

    New York Transportation Development Corp 5.125 06/30/2060

    NY NYTTRN 5.12 06/30Real Estate
    0.00%
  • 324

    Tarrant County Cultural Education Facilities Finance Corp 2.1% 11/15/2050

    Other
    0.00%
  • 325

    Fka Gmr/Aleon Equity

    Other
    0.00%
  • 326

    State Street Uninvested Cash - AUD

    Other
    0.00%
  • 327

    State Street Uninvested Cash - EUR

    Other
    0.00%
  • 328

    Nassau Cnty Ny Indl**Escrow** 5

    Other
    0.00%
  • 329

    State Street Uninvested Cash - CAD

    Other
    0.00%
  • 330

    Arizona Industrial Development Auth. Economic Development Rev. (legacy Cares, Inc.)

    Other
    0.00%
  • 331

    Arkansas St Dev Fin Auth Indl 12 07-01-2048

    AR ARSDEV 7.38 07/01Financials
    0.00%
  • 332

    Aleon Renewable Metals Llc 12.0% 06-01-43

    Other
    0.00%
  • 333

    Calhoun (County Of), Tx Navigation Industrial Development Authority

    Other
    0.00%
  • 334

    California Cnty Ca Tobacco Sec Casgen 06/35 Fixed Oid 6 6 2035-06-01

    Other
    0.00%
  • 335

    Chicago Board Of Education, Series 2017 H 5% 12/01/2036

    IL CHIEDU 5 12/01/20Financials
    0.00%
  • 336

    Chicago Ill Brd Ed 5.75% Dec 01, 2050

    Other
    0.00%
  • 337

    Grand Forks Cnty Nd County Of Grand Forks Nd Amt-Green Bond-Red River Biore

    Other
    0.00%
  • 338

    Indiana St Fin Auth Exempt Fac Insgen 03/39 Fixed Oid 7

    IN INSGEN 7 03/01/20Financials
    0.00%
  • 339

    Jengen 5.000 11/01/23

    MO JENGEN 5 11/01/20Financials
    0.00%
  • 340

    Lenexa Ks Tax Incr Spl Oblg Lengen 04/27 Fixed 6

    Other
    0.00%
  • 341

    Massachusetts Development Finance Agency, Health Care Facility Revenue Bonds, Adventcare Project, Series 2010 7.625 2037-10-15

    Other
    0.00%