TAXF ETF top 10 holdings are 7.6% of the fund as of Aug 17, 2026

TAXF ETF top 10 holdings are 7.6% of the fund as of Aug 17, 2026
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TAXF holds 7.6% of its assets in its 10 largest positions as of Aug 17, 2026. TAXF is American Century Diversified Municipal Bond ETF.

Showing top 50 of 742 holdings · as of Aug 17, 2026
TAXF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Blackrock Cash Sweep Blackrock Liq Fd Municash In 1.650165% 12/31/2049
1.69%		1.7%11,532,430$11.53M--
2DebtPublic Fin Auth Wi Revenue Pubgen 12/44 Fixed 5.5Financials · Diversified Financial Services
0.89%		2.6%5,715,000$6.07MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Build Nyc Resource Corp Ny Rev Buigen 12/31 Fixed 5.25
0.88%		3.5%6,000,000$6.00M
4—Ar Dev Fin Auth Frn 9/46
0.73%		4.2%5,000,000$4.97M
5DebtMissouri St Hsg Dev Commission Mossfh 05/57 Fixed 6
0.65%		4.8%4,000,000$4.45M
6DebtNew Jersey St Hgr Edu Assistan Njshgr 12/46 Fixed Oid 4.25
0.58%		5.4%4,000,000$3.95M
7—Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
0.58%		6.0%4,000,000$3.96M
8—Illinois St Toll Highway Auth Ilstrn 01/47 Fixed 5
0.55%		6.5%3,590,000$3.75M
9—Southeast Ala Gas Supply Dist 5% Apr 01, 2032
0.54%		7.1%3,500,000$3.66M
10—Black Belt Energy 5 10/35
0.54%		7.6%3,540,000$3.68M
11DebtOmaha Ne Arpt Auth Omaapt 12/51 Fixed 5.5
0.46%		8.1%3,000,000$3.17M
12—Orlando Utilities Commission
0.46%		8.6%3,000,000$3.12M
13—Public Fin Auth Wi Student Hsg Pubfin 07/43 Fixed Oid 4.125 4.125
0.44%		9.0%3,315,000$3.02M
14DebtEnergy Southeast A Cooperative District Muni Put Bond Act
0.42%		9.4%2,615,000$2.84M
15DebtPatriots Energy Group Fing Agy
0.40%		9.8%2,560,000$2.71M
16—Temple Tx Tax Incr Temgen 08/51 Fixed 5
0.40%		10.2%2,750,000$2.75M
17—New York City Municipal Water Fina 5% Jun 15, 2046
0.39%		10.6%2,500,000$2.65M
18—Nyc Trans Fin-S 5.5 11/54
0.39%		11.0%2,500,000$2.65M
19—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
0.39%		11.4%2,500,000$2.66M
20—Illinois St 5.5% Apr 01, 2051
0.38%		11.8%2,500,000$2.62M
21—Greenville Tx Elec Utility Sys Grepwr 02/56 Fixed 5 5
0.37%		12.1%2,500,000$2.54M
22—Palm Coast Fla 5% Oct 01, 2056
0.37%		12.5%2,500,000$2.55M
23DebtArizona Indl Dev Auth Student Azshsg 07/65 Fixed 5
0.37%		12.9%2,500,000$2.50M
24—Miami-Dade Cnty Fla Edl Facs A 5% Apr 01, 2048
0.36%		13.2%2,410,000$2.47M
25—Michigan St Hosp Fin Auth Mismed 11/53 Fixed 5.25
0.36%		13.6%2,400,000$2.46M
26—Port Of Gtr Cincinnati Dev Aut Prtdev 11/40 Fixed 4.4 4.4
0.35%		13.9%2,490,000$2.39M
27—Worthington City School District, Franklin County, Ohio, General Obligation Bonds, Facilities Series
0.35%		14.3%2,255,000$2.37M
28—Tricnty Met Transn Dist Ore 49/01/2049
0.34%		14.6%2,500,000$2.34M
29—Black Belt 5% 12/34
0.34%		15.0%2,205,000$2.34M
30—Deer Park Tx Indep Sch Dist Deescd 08/43 Fixed 4
0.34%		15.3%2,420,000$2.30M
31DebtMain Street Energy Inc Energy Msepwr 10/33 Fixed 5
0.34%		15.6%2,195,000$2.31M
32—City Of Chicago Il Wastewater Transmission Revenue Agm 5.25% 01-01-53
0.33%		16.0%2,190,000$2.27M
33—Black Belt 5% 10/33 5
0.33%		16.3%2,155,000$2.27M
34—Southeast Energy Auth Coop Dist Ala Commodity Supply Rev 5 01-01-2054
0.32%		16.6%2,100,000$2.20M
35—Springfield Il Elec Revenue Sprpwr 03/33 Fixed 5
0.32%		16.9%2,000,000$2.20M
36—Illinois St Regd N/c B/e 5.00000000
0.32%		17.3%2,150,000$2.20M
37—Dallas Fort Worth Tx Internati Dalapt 11/50 Adjustable Var
0.31%		17.6%2,000,000$2.15M
38—Florida St Mid Bay Bridge Auth Flstrn 10/30 Fixed 5
0.31%		17.9%2,000,000$2.14M
39—King Cnty Wa Public Hosp Dist Kinmed 12/50 Fixed 5.5 5.5
0.31%		18.2%2,000,000$2.12M
40—Black Belt Energy Gas Dist Ala 5% Dec 01, 2035
0.31%		18.5%2,000,000$2.10M
41DebtMissouri St Hlth Eductnl Fac Mosmed 05/54 Fixed 5.5
0.31%		18.8%2,000,000$2.12M
42—61212Vbb Montana Board Of Housing
0.31%		19.1%2,150,000$2.15M
43—Sthrn Ute Indian Tribe Of Sthr Sth 04/35 Fixed 5
0.31%		19.4%2,000,000$2.14M
44DebtPub Fin A
0.30%		19.7%2,000,000$2.07M
45—Main Street Natural Gas Inc Maiutl 05/54 Adjustable Var 5 2054-05-01
0.30%		20.0%1,910,000$2.02M
46DebtMassachusetts St Wtr Resources Maswtr 08/37 Fixed 5
0.30%		20.3%1,845,000$2.06M
47—Miami Dade Cnty Fl Hsg Fin Aut Miamfh 11/41 Fixed 4.95
0.30%		20.6%2,000,000$2.02M
48—Washington St Hsg Fin Commissi Washsg 07/55 Fixed Oid 5.25
0.30%		20.9%2,000,000$2.02M
49—Atlanta Ga Arpt Passenger Fac Atlapt 07/36 Fixed 4
0.30%		21.2%2,015,000$2.02M
50—Black Belt Energy Gas Dist Al Bbeutl 10/33 Fixed 5
0.30%		21.5%2,000,000$2.07M
More holdings · Pro
Not reported for this fund: share changes.
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TAXF ETF All Holdings

TAXF holdings total 785 positions. The top 10 holdings account for 7.6% of the fund, led by Blackrock Cash Sweep Blackrock Liq Fd Municash In 1.650165% 12/31/2049 at 1.7%, Public Fin Auth Wi Revenue Pubgen 12/44 Fixed 5.5 5.5% 12/01/2044 at 0.9%, Build Nyc Resource Corp Ny Rev Buigen 12/31 Fixed 5.25 at 0.9%.

TAXF portfolio concentration is well-diversified, with the top 10 representing 7.6% of total assets. The largest sector exposure is Financials at 27.9%.

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

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TAXF ETF Holdings

742 of 785 holdings

  • 1

    Blackrock Cash Sweep Blackrock Liq Fd Municash In 1.650165% 12/31/2049

    Other
    1.69%
  • 2

    Public Fin Auth Wi Revenue Pubgen 12/44 Fixed 5.5 5.5% 12/01/2044

    WI PUBGEN 5.5 12/01/Financials
    0.89%
  • 3

    Build Nyc Resource Corp Ny Rev Buigen 12/31 Fixed 5.25

    Other
    0.88%
  • 4

    Ar Dev Fin Auth Frn 9/46

    Other
    0.73%
  • 5

    Missouri St Hsg Dev Commission Mossfh 05/57 Fixed 6 6 05/01/2057

    Other
    0.65%
  • 6

    New Jersey St Hgr Edu Assistan Njshgr 12/46 Fixed Oid 4.25 4.25 12/01/2046

    Other
    0.58%
  • 7

    Puerto Rico Sales Tax Fing Corp Sales Tax Revenue

    PR PRCGEN 4.33 07/01Financials
    0.58%
  • 8

    Illinois St Toll Highway Auth Ilstrn 01/47 Fixed 5

    Other
    0.55%
  • 9

    Southeast Ala Gas Supply Dist 5% Apr 01, 2032

    AL SOUUTL 08/01/2054Utilities
    0.54%
  • 10

    Black Belt Energy 5 10/35

    Other
    0.54%
  • 11

    Omaha Ne Arpt Auth Omaapt 12/51 Fixed 5.5 5.5 12/15/2051

    Other
    0.46%
  • 12

    Orlando Utilities Commission

    FL ORLUTL 5 10/01/20Utilities
    0.46%
  • 13

    Public Fin Auth Wi Student Hsg Pubfin 07/43 Fixed Oid 4.125 4.125

    Other
    0.44%
  • 14

    Energy Southeast A Cooperative District Muni Put Bond Act

    AL ESDPWR 04/01/2054Utilities
    0.42%
  • 15

    Patriots Energy Group Fing Agy 5.25 10/01/2054

    SC PEGUTL 10/01/2054Financials
    0.40%
  • 16

    TEMPLE TX TAX INCR TEMGEN 08/51 FIXED 5

    Other
    0.40%
  • 17

    New York City Municipal Water Fina 5% Jun 15, 2046

    Other
    0.39%
  • 18

    Nyc Trans Fin-S 5.5 11/54

    Other
    0.39%
  • 19

    Southeast Energy Auth Coop Dis 5% Oct 01, 2030

    Other
    0.39%
  • 20

    Illinois St 5.5% Apr 01, 2051

    Other
    0.38%
  • 21

    Greenville Tx Elec Utility Sys Grepwr 02/56 Fixed 5 5

    Other
    0.37%
  • 22

    Palm Coast Fla 5% Oct 01, 2056

    Other
    0.37%
  • 23

    Arizona Indl Dev Auth Student Azshsg 07/65 Fixed 5 5 07/01/2065

    Other
    0.37%
  • 24

    Miami-Dade Cnty Fla Edl Facs A 5% Apr 01, 2048

    Other
    0.36%
  • 25

    Michigan St Hosp Fin Auth Mismed 11/53 Fixed 5.25

    Other
    0.36%
  • 26

    Port Of Gtr Cincinnati Dev Aut Prtdev 11/40 Fixed 4.4 4.4

    Other
    0.35%
  • 27

    Worthington City School District, Franklin County, Ohio, General Obligation Bonds, Facilities Series

    OH WORSCD 5.5 12/01/Consumer Discretionary
    0.35%
  • 28

    Tricnty Met Transn Dist Ore 49/01/2049

    Other
    0.34%
  • 29

    Black Belt 5% 12/34

    Other
    0.34%
  • 30

    DEER PARK TX INDEP SCH DIST DEESCD 08/43 FIXED 4

    Other
    0.34%
  • 31

    Main Street Energy Inc Energy Msepwr 10/33 Fixed 5 5 10/01/2033

    Other
    0.34%
  • 32

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

    IL CHIUTL 5.25 01/01Utilities
    0.33%
  • 33

    Black Belt 5% 10/33 5

    Other
    0.33%
  • 34

    Southeast Energy Auth Coop Dist Ala Commodity Supply Rev 5 01-01-2054

    AL SEEPWR 01/01/2054Utilities
    0.32%
  • 35

    Springfield Il Elec Revenue Sprpwr 03/33 Fixed 5

    IL SPRPWR 5 03/01/20Utilities
    0.32%
  • 36

    Illinois St Regd N/c B/e 5.00000000

    IL ILS 5 11/01/2027Financials
    0.32%
  • 37

    Dallas Fort Worth Tx Internati Dalapt 11/50 Adjustable Var

    Other
    0.31%
  • 38

    Florida St Mid Bay Bridge Auth Flstrn 10/30 Fixed 5

    FL FLSTRN 5 10/01/20Financials
    0.31%
  • 39

    King Cnty Wa Public Hosp Dist Kinmed 12/50 Fixed 5.5 5.5

    Other
    0.31%
  • 40

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

    Other
    0.31%
  • 41

    Missouri St Hlth Eductnl Fac Mosmed 05/54 Fixed 5.5 5.5 05/15/2054

    Other
    0.31%
  • 42

    61212Vbb Montana Board Of Housing

    Other
    0.31%
  • 43

    Sthrn Ute Indian Tribe Of Sthr Sth 04/35 Fixed 5

    CO STH 5 04/01/2035Real Estate
    0.31%
  • 44

    Pub Fin A 5.75% 12/31/65

    WI PUBTRN 5.75 12/31Financials
    0.30%
  • 45

    Main Street Natural Gas Inc Maiutl 05/54 Adjustable Var 5 2054-05-01

    GA MAIUTL 05/01/2054Utilities
    0.30%
  • 46

    Massachusetts St Wtr Resources Maswtr 08/37 Fixed 5 5 08/01/2037

    MA MASWTR 5 08/01/20Utilities
    0.30%
  • 47

    Miami Dade Cnty Fl Hsg Fin Aut Miamfh 11/41 Fixed 4.95

    FL MIAMFH 4.95 11/01Financials
    0.30%
  • 48

    Washington St Hsg Fin Commissi Washsg 07/55 Fixed Oid 5.25

    WA WASHSG 5.25 07/01Financials
    0.30%
  • 49

    Atlanta Ga Arpt Passenger Fac Atlapt 07/36 Fixed 4

    Other
    0.30%
  • 50

    Black Belt Energy Gas Dist Al Bbeutl 10/33 Fixed 5

    Other
    0.30%
  • 51

    Brooks Development Authority 08/15/2042

    Other
    0.30%
  • 52

    Black Belt Energy Gas Dist Ala 5% Nov 01, 2034

    AL BBEUTL 03/01/2055Energy
    0.29%
  • 53

    Commonwealth Financing Authority, Series 2018, Rb

    Other
    0.29%
  • 54

    Port Arthur Tex Hsg Auth Resid 3.9% Apr 01, 2036

    Other
    0.29%
  • 55

    Pub Fin Auth-1- Frn 12/68

    Other
    0.28%
  • 56

    South Dakota St Hlth Eductnl Sdsmed 09/30 Fixed 3.25

    Other
    0.28%
  • 57

    Charlotte Nc Arpt Revenue Chaapt 07/41 Fixed 5.25

    NC CHAAPT 5.25 07/01Financials
    0.28%
  • 58

    Commonwealth Fi 4% 6/1/2039

    PA CMNGEN 4 06/01/20Financials
    0.28%
  • 59

    Illinois St Fin Auth Revenue Ilsgen 10/34 Fixed 5

    IL ILSGEN 5 10/01/20Financials
    0.27%
  • 60

    Kentucky St Bond Dev Corp Stud Kyshsg 07/56 Fixed Oid 4.75 4.75 07/01/2056

    Other
    0.27%
  • 61

    Main Str Energy Inc Ga Energy Proj Rev Ref Bds

    Other
    0.27%
  • 62

    Ma Dev Fin Agy-D-Ref 01/07/2043

    MA MASDEV 5 07/01/20Financials
    0.27%
  • 63

    Arizona Industrial Development Authority 5 2029-11-01

    AZ AZSEDU 5 11/01/20Financials
    0.27%
  • 64

    West Virginia St Hosp Fin Auth Wvsmed 09/48 Fixed 5.5 09/01/2048

    WV WVSMED 5.5 09/01/Health Care
    0.27%
  • 65

    Florida Loc Govt Fin Commissio Flsfac 11/31 Fixed 4.7

    FL FLSFAC 4.7 11/15/Financials
    0.26%
  • 66

    California Municipal Finance Authority 6.00% 01/01/2039

    Other
    0.26%
  • 67

    Anchorage Ak Port Revenue Anctrn 02/61 Fixed Oid 5 5 02/01/2061

    Other
    0.25%
  • 68

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

    MI MISTRN 5 11/15/20Financials
    0.25%
  • 69

    New Jersey Turnpike Authority 5 2033-01-01

    NJ NJSTRN 5 01/01/20Utilities
    0.25%
  • 70

    North Carolina St Med Care Com Ncsmed 01/31 Fixed 3.6 3.6

    Other
    0.25%
  • 71

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

    Other
    0.25%
  • 72

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

    TX TXSUTL 01/01/2055Utilities
    0.25%
  • 73

    State of Nevada 5.00% 08/01/2030

    NV NVS 5 08/01/2030Financials
    0.24%
  • 74

    New York St Hsg Fin Agy Revenu Nyshsg 05/66 Adjustable Var 3.25 05/01/2066

    Other
    0.24%
  • 75

    Florida Development Finance Corp 5.25% 06/01/2054

    FL FLSDEV 5.25 06/01Consumer Discretionary
    0.24%
  • 76

    Maryland St Regd B/E 5.00000000

    MD MDS 5 06/01/2036Financials
    0.24%
  • 77

    Salt River Project Agricultural Improvement And Power District, Arizona, Electric System Revenue Bonds, Series 2023B 5 01-01-2048

    AZ SALAGR 5 01/01/20Utilities
    0.23%
  • 78

    Columbus Oh Apt 5% 01/01/38

    OH COLAPT 5 01/01/20Industrials
    0.23%
  • 79

    Delaware St Hlth Facs Auth Rev Desmed 10/47 Fixed 5

    Other
    0.23%
  • 80

    Georgia Ports Authority, Revenue Bonds, Series 2022

    GA GASTRN 5.25 07/01Financials
    0.23%
  • 81

    Hillsborough (County Of), Fl Industrial Development Authority (Baycare Health System), Series 2024 C, Ref. Rb 5.25 11/15/2049

    FL HILMEC 5.25 11/15Health Care
    0.23%
  • 82

    Main Street Natural Gas Inc,5 12/01/2054

    GA MAIUTL 12/01/2054Utilities
    0.23%
  • 83

    Main Street Natural Gas Inc Ga 5.00 2055-12-01

    GA MAIUTL 12/01/2055Utilities
    0.23%
  • 84

    Massachusetts St Wtr Resources Maswtr 08/48 Fixed 5 5 08/01/2048

    Other
    0.23%
  • 85

    Miami Beach Fl Redev Agy Mmbdev 02/44 Fixed 5

    FL MMBDEV 5 02/01/20Financials
    0.23%
  • 86

    Baltimore Md Spl Oblig Balgen 06/55 Fixed Oid 5.25

    Other
    0.23%
  • 87

    Montgomery County Industrial Development Authority 5 11/15/2042

    PA MONDEV 5 11/15/20Health Care
    0.23%
  • 88

    Philadelphia Pa Wtr & Wastewtr 5.25% Sep 01, 2054

    PA PHIUTL 5.25 09/01Utilities
    0.23%
  • 89

    Public Finance Authority 08/01/2036

    Other
    0.23%
  • 90

    Salt River Project Agricultural Improvement And Power District, Arizona, Electric System Revenue Bon 5 01/01/2050

    AZ SALAGR 5 01/01/20Utilities
    0.23%
  • 91

    Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 5

    Other
    0.23%
  • 92

    Central Texas Turnpike System, Series 2024 B 0% 08/15/2042

    TX TXSTRN 08/15/2042Industrials
    0.23%
  • 93

    New York State Environmental Facilities Corp

    Other
    0.22%
  • 94

    New York State Dormitory Authority 4.0% 03/15/2040

    NY NYSHGR 4 03/15/20Financials
    0.22%
  • 95

    Omaha Ne Public Pwr Dist Elec Omapwr 02/56 Fixed 5 5 02/01/2056

    Other
    0.22%
  • 96

    Forest Grove Or Revenue Forgen 05/31 Fixed 5

    OR FORGEN 5 05/01/20Consumer Discretionary
    0.22%
  • 97

    Great Lakes Water Auth Mich 3.457/01/2030

    Other
    0.22%
  • 98

    Hrbimp 5.000 04/01/39

    CT HRBIMP 5 04/01/20Industrials
    0.22%
  • 99

    Harris Cnty Tx Toll Road Reven Hartrn 08/34 Fixed 5

    TX HARTRN 5 08/15/20Financials
    0.22%
  • 100

    Met Govt Nashville Davidsonc Methgr 07/46 Fixed 5 5

    Other
    0.22%
  • 101

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

    FL MIAMFH 4.88 03/01Financials
    0.22%
  • 102

    Vlg Cdd 16 Fl Spl Assmnt Reve Vilgen 05/45 Fixed 4.875 4.875 05/01/2045

    Other
    0.22%
  • 103

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

    OH BUCGEN 5 06/01/20Financials
    0.22%
  • 104

    Burke (county Of), Ga Development Authority (oglethorpe Power Vogtle), Series 2013 A, Pcr

    GA BURPOL 01/01/2040Utilities
    0.22%
  • 105

    Development Authority Of Burke County/The 0.0335 11/01/2048

    GA BURPOL 11/01/2048Utilities
    0.22%
  • 106

    Maryland Community Development Administration 4.35 02/01/2044

    MD COMMFH 4.35 02/01Real Estate
    0.21%
  • 107

    Hillsborough Cnty Fl Hsg Fin A Regd N/C B/E Fnma Co 4.55000000

    FL HILMFH 4.55 02/01Real Estate
    0.21%
  • 108

    LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 11/36 FIXED OID 4.625

    Other
    0.21%
  • 109

    Michigan State Housing Development Authority 2.670000% 2.67 2042-12-01

    Other
    0.21%
  • 110

    Mississippi Home Corp 4.55% 04/01/2042

    MS MSSMFH 4.55 04/01Real Estate
    0.21%
  • 111

    Ohio Housing Finance Agency 5.00% 04/01/2045 5 53053 2045-04-01

    Other
    0.21%
  • 112

    Fx.Rt. Muni Bond 01/12/2043

    CO PKCGEN 5 12/01/20Real Estate
    0.21%
  • 113

    Round Rock Independent School District 5 08/01/2044

    TX ROUSCD 08/01/2044Consumer Discretionary
    0.21%
  • 114

    Saint Louis Cnty Mo Indl Dev A Stlmed 11/46 Fixed 5

    Other
    0.21%
  • 115

    Southeast Regional Management District 4.25% 04/01/2046

    TX SERGEN 4.25 04/01Financials
    0.21%
  • 116

    Hastings Campus Housing Finance Authority

    CA HCHGEN 5 07/01/20Financials
    0.20%
  • 117

    City Of New Haven Ct 5 2031-08-01

    CT NEW 5 08/01/2031Financials
    0.20%
  • 118

    New York City Transitional Finance Authority 5 05/01/2039

    NY NYCGEN 5 05/01/20Financials
    0.20%
  • 119

    Ormond Crossings West Cmnty De 6% Nov 01, 2057

    Other
    0.20%
  • 120

    City Of San Antonio Tx Electric & Gas Systems Revenue Series 2024-A 5.25%, 02/01/43

    TX SANUTL 5.25 02/01Utilities
    0.20%
  • 121

    Fort Bend Independent School District 4 08/01/2054

    TX FORSCD 08/01/2054Consumer Discretionary
    0.20%
  • 122

    City Of Fort Lauderdale Fl Water & Sewer Revenue 5.50% 09/01/2048

    FL FORUTL 5.5 09/01/Utilities
    0.20%
  • 123

    Hastings Campus Hsg Fin Auth C Hchgen 07/61 Fixed 5

    CA HCHGEN 5 07/01/20Financials
    0.20%
  • 124

    Rb Series 2023A 5% 12/01/2033

    OH OHSWTR 5 12/01/20Financials
    0.19%
  • 125

    Energy S E Al A Cooperative Di Esdpwr 11/33 Fixed 5 5 11/01/2033

    Other
    0.19%
  • 126

    Fairfax Cnty Va Indl Dev Auth Regd N/C B/E 5.00000000

    VA FAIDEV 5 05/15/20Health Care
    0.19%
  • 127

    Grand Rapids Mi Econ Dev Corp Gradev 11/30 Fixed 4.125

    Other
    0.19%
  • 128

    Houston Tx Arpt Sys Revenue Houapt 07/36 Fixed 5.5 5.5 07/15/2036 5.5 2036-07-15

    Other
    0.19%
  • 129

    State Of Illinois 5.50% 03/01/2042

    IL ILS 5.5 03/01/204Financials
    0.19%
  • 130

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

    IA IASGEN 5 08/01/20Financials
    0.19%
  • 131

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

    NY NYTTRN 5.25 12/31Real Estate
    0.19%
  • 132

    Ohio Water Development Authority 5.00% 12/01/2042

    OH OHSWTR 5 12/01/20Financials
    0.19%
  • 133

    Public Finauth Wi Mf Hsg Reve

    Other
    0.19%
  • 134

    Allen County Oh Hospital Facilities Revenue (mercy Health)

    OH ALLMED 4 08/01/20Health Care
    0.19%
  • 135

    Arlington Tx Hgr Edu Fin Corp Arlington Hgr Edu Fin

    TX ARLEDU 5 02/15/20Financials
    0.19%
  • 136

    Brown County Community Unit School District No 1 5.00% 12/01/2037

    IL BWNSCD 5 12/01/20Financials
    0.18%
  • 137

    National Fin Auth Nh Muni Ctfs Nfadev 12/42 Fixed 5.1

    Other
    0.18%
  • 138

    New York St Dorm Auth Revenues Nyshgr 11/30 Fixed 3.32 3.32 11/15/2030 3.32 2030-11-15

    Other
    0.18%
  • 139

    North Carolina Med Care Commn 3.45% Nov 01, 2030

    Other
    0.18%
  • 140

    Priv Clgs & Univs Auth Ga Regd B/E 4.00000000

    GA PRIHGR 4 04/01/20Consumer Discretionary
    0.18%
  • 141

    Public Fin 5.75% 07/49 5.75

    WI PUBGEN 5.75 07/01Financials
    0.18%
  • 142

    Public Fin Auth Wi Revenue Pubgen 07/53 Fixed Oid 5.25

    WI PUBGEN 5.25 07/01Industrials
    0.18%
  • 143

    Saint Louis Cnty Mo Indl Dev Auth

    MO STLMED 5 11/15/20Health Care
    0.18%
  • 144

    Sierra Vista Az Indl Dev Auth Siedev 06/36 Fixed Oid 5.5 5.5

    Other
    0.18%
  • 145

    Tx Pabstc 4% 6/30/2038

    TX TXSTRN 4 06/30/20Industrials
    0.18%
  • 146

    Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Refunding Series 2023A-1 5 05-01-2054

    NE CENPWR 05/01/2054Utilities
    0.18%
  • 147

    Clackamas Cnty Or Hosp Fac Aut 5 11/15/2047

    OR CLAMED 5 11/15/20Financials
    0.18%
  • 148

    State of Connecticut Special Tax Revenue 5.00% 05/01/2029

    CT CTSGEN 5 05/01/20Financials
    0.18%
  • 149

    ENERGY S E AL A COOPERATIVE DI ESDPWR 04/34 FLOATING VAR

    Other
    0.18%
  • 150

    Florida St Hsg Fin Corp Mf Mtg Flsmfh 05/43 Fixed 4.7 4.7 05/01/2043 4.7 2043-05-01

    Other
    0.18%
  • 151

    King Cnty Wa Sch Dist 411 Iss Kinscd 12/33 Fixed 4 4

    WA KINSCD 4 12/01/20Financials
    0.18%
  • 152

    Main Street Natural Gas Inc 4.00% 05/01/2052

    GA MAIUTL 05/01/2052Utilities
    0.18%
  • 153

    North Texas Tollway Authority 0.05 01/01/2043

    TX NRTTRN 5 01/01/20Financials
    0.17%
  • 154

    Ctxgen 4.000 01/01/51

    TX CTXGEN 4 01/01/20Financials
    0.17%
  • 155

    Board of Governors of Colorado State University System

    CO COSHGR 4 03/01/20Financials
    0.17%
  • 156

    Dayton Montgomery Cnty Oh Port Daytrn 01/44 Adjustable Var

    Other
    0.17%
  • 157

    Detroit Regional Convention Facility Authority 5.00% 10/01/2039

    MI DRCFAC 5 10/01/20Financials
    0.17%
  • 158

    District Columbia 5% Jan 01, 2041

    DC DIS 5 01/01/2041Industrials
    0.17%
  • 159

    Minnesota St Trunk Hwy Ref Go Bds 2023 E

    MN MNS 5 08/01/2033Financials
    0.17%
  • 160

    New York City Ny Transitional Nycgen 11/42 Fixed 4

    NY NYCGEN 4 11/01/20Financials
    0.17%
  • 161

    North Tex Twy Auth Rev 5 01-01-2027

    TX NRTTRN 5 01/01/20Financials
    0.17%
  • 162

    Resort Core Pid No 1 0% 03/01/2057

    Other
    0.17%
  • 163

    South Carolina Jobs-Economic Development Authority 5.00% 11/01/2034

    SC SCSMED 5 11/01/20Health Care
    0.17%
  • 164

    Southeast Alabama Gas Supply D Souutl 06/49 Adjustable Var 5 2049-06-01

    AL SOUUTL 06/01/2049Utilities
    0.17%
  • 165

    Texas St Wtr Dev Brd Txswtr 08/41 Fixed 5

    TX TXSWTR 5 08/01/20Financials
    0.17%
  • 166

    Anchorage Ak Port Revenue Anctrn 02/56 Fixed 5.5 5.5 02/01/2056

    Other
    0.17%
  • 167

    Reno Nev Spl Assmt 5.13% Jun 01, 2047

    Other
    0.17%
  • 168

    New York State Environmental Facilities Corp

    NY NYSWTR 5 06/15/20Financials
    0.16%
  • 169

    Nyc Muni Wtr Fin -Aa- 06/15/2029

    NY NYCUTL 5 06/15/20Financials
    0.16%
  • 170

    Centrl Fl Expressway Auth Sr L Centrl Expressway A

    FL ORLTRN 5 07/01/20Financials
    0.16%
  • 171

    Washington St Was 08/38 Fixed 5

    WA WAS 5 08/01/2038Financials
    0.16%
  • 172

    Washington St Hsg Fin Commissi Washsg 01/33 Fixed 4.375 4.375 01/01/2033 4.375 2033-01-01

    Other
    0.16%
  • 173

    County Of Williamson Tx 5.00% 02/15/2031

    TX WIL 5 02/15/2031Financials
    0.16%
  • 174

    National Fin Auth Lease Revenu Nfadev 12/67 Zerocpnoid 0 0 12/01/2067

    Other
    0.16%
  • 175

    New Jersey Transportation Trust Fund Authority

    NJ NJSTRN 5 06/15/20Financials
    0.16%
  • 176

    New York City Ny Transitional Nycgen 11/40 Fixed 5.25

    NY NYCGEN 5.25 11/01Financials
    0.16%
  • 177

    Fx.Rt. Muni Bond 06/15/2043

    NY NYCUTL 5 06/15/20Financials
    0.16%
  • 178

    State Of New York 5 03-15-2041

    NY NYS 5 03/15/2041Financials
    0.16%
  • 179

    New York State Environmental Facilities Corp

    NY NYSWTR 5 06/15/20Financials
    0.16%
  • 180

    New York St Transp 5% 12/01/33

    Other
    0.16%
  • 181

    Northside Tx Indep Sch Dist Nsdscd 08/35 Fixed 5

    TX NSDSCD 5 08/15/20Consumer Discretionary
    0.16%
  • 182

    Pennsylvania St Turnpike Commi Pastrn 06/33 Fixed 5 5

    Other
    0.16%
  • 183

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

    Other
    0.16%
  • 184

    Triborough Ny Bridge Tunnel Tritrn 05/39 Fixed 5

    NY TRITRN 5 05/15/20Industrials
    0.16%
  • 185

    University Of Illinois 5 10-01-2037

    IL UNVHGR 5 10/01/20Consumer Discretionary
    0.16%
  • 186

    Centrl Fl Expressway Auth Sr L Orltrn 07/37 Fixed 5 5 07/01/2037 5 2037-07-01

    Other
    0.16%
  • 187

    Chicago Il O Hare Internationa Chitrn 07/37 Fixed 5.5

    IL CHITRN 5.5 07/01/Industrials
    0.16%
  • 188

    District Of Columbia, Income Tax Secured Revenue Bonds, Series 2023A 5.25% 05/01/2048

    DC DISGEN 5.25 05/01Financials
    0.16%
  • 189

    Dist Of Columbia Income Tax Se Disgen 06/36 Fixed 5

    DC DISGEN 5 06/01/20Financials
    0.16%
  • 190

    Fort Pierce Fl Utilities Auth Fpcutl 10/29 Fixed 5

    FL FPCUTL 5 10/01/20Utilities
    0.16%
  • 191

    Galveston, Texas, Wharves And Terminal First Lien Revenue Bonds, Series 2024A 5.5 08/01/2040

    TX GALTRN 5.5 08/01/Industrials
    0.16%
  • 192

    Gtr Orlando Aviation Auth Fl S Greapt 11/34 Fixed 5.25 0 1900-01-00

    Other
    0.16%
  • 193

    Hamilton Cnty & Chattanooga Sports Auth Tn Pub Fac Revenue 6 12/01/2055

    TN HAMFAC 6 12/01/20Financials
    0.16%
  • 194

    State Of Illinois, Income Tax Secured Revenue Bonds, Refunding Forward Delivery Series 2022C 10/01/2039

    IL ILS 5.5 10/01/203Financials
    0.16%
  • 195

    Jackson County Reorganized School District 4, Blue Springs, Missouri, General Obligation Bonds, School Building And Refunding Series 2024

    MO JACSCD 5.5 03/01/Consumer Discretionary
    0.16%
  • 196

    County Of Jefferson Sewer 5.25 2042-10-01

    AL JEFUTL 5.25 10/01Financials
    0.16%
  • 197

    King Cnty Wa Hsg Auth 5.38 2045-07-01 5.38 2045-07-01

    WA KINHSG 5.38 07/01Real Estate
    0.16%
  • 198

    Main Str Nat Var 06/55

    GA MAIUTL 06/01/2055Utilities
    0.16%
  • 199

    Massachusetts St Mas 10/37 Fixed 5 5 10/01/2037 5 2037-10-01

    MA MAS 5 10/01/2037Financials
    0.16%
  • 200

    Alabama St Hwy 5% 09/39

    Other
    0.16%
  • 201

    Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/41 Fixed 5.25 5.25 08/01/2041

    Other
    0.16%
  • 202

    BLACK BELT ENERGY GAS DIST ALA 5.5 06/01/2032

    AL BBEUTL 10/01/2054Utilities
    0.16%
  • 203

    Build Nyc Resource Corp Ny Rev Buigen 07/44 Fixed 5.5 5.5 07/01/2044 5.5 2044-07-01

    NY BUIGEN 5.5 07/01/Real Estate
    0.16%
  • 204

    Capital Projects Finance Authority/Fl 5% 06/15/2054

    FL CPPEDU 5 06/15/20Financials
    0.16%
  • 205

    Centrl Fl Expressway Auth Sr L Orltrn 07/29 Fixed 5

    FL ORLTRN 5 07/01/20Financials
    0.16%
  • 206

    Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2017a

    IL ILSTRN 5 01/01/20Financials
    0.15%
  • 207

    New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se

    NY NYTTRN 5 12/01/20Industrials
    0.15%
  • 208

    Njstrn 5.250 01/01/50 5.25 2050-01-01

    NJ NJSTRN 5.25 01/01Utilities
    0.15%
  • 209

    Arlington Tx Hgr Edu Fin Corp Arledu 06/40 Fixed Oid 5.125

    TX ARLEDU 5.12 06/15Financials
    0.15%
  • 210

    Avondale School District 4.13% 11/01/2046

    Other
    0.15%
  • 211

    Broward Cnty Fl Port Facs Reve Brotrn 09/39 Fixed 5 5 09/01/2039

    Other
    0.15%
  • 212

    Miami Univ Oh Miagen 09/46 Fixed 5 5 09/01/2046

    Other
    0.15%
  • 213

    Mission Economic Development Corp 5 12/01/2064

    TX MISPOL 12/01/2064Financials
    0.15%
  • 214

    Muscatine Power And Water Electric Revenue 5.00% 12/01/2045 5 53297 2045-12-01

    Other
    0.15%
  • 215

    National Fin Auth Lease Revenu Regd B/E Bam 5.25000000

    NH NFADEV 5.25 06/01Financials
    0.15%
  • 216

    New Jersey Turnpike Authority 01/01/2054

    NJ NJSTRN 5.25 01/01Utilities
    0.15%
  • 217

    City Of New York Ny 5.5% 04-01-48

    NY NYC 5.5 04/01/204Industrials
    0.15%
  • 218

    New York State Urban Development Corp 5 03-15-2045

    NY NYSFAC 5 03/15/20Financials
    0.15%
  • 219

    Jfk Intl Air Terminal Llc 5 12-01-2026

    NY NYTTRN 5 12/01/20Industrials
    0.15%
  • 220

    Ohio Cnty Wv Cnty Commission S Ohigen 06/37 Fixed 5 5 06/01/2037 5 2037-06-01

    Other
    0.15%
  • 221

    Oregon St Dept Of Transprtn Hi Orstrn 11/47 Fixed 5.25

    OR ORSTRN 5.25 11/15Industrials
    0.15%
  • 222

    Pennsylvania St Higher Edl Facs Auth

    PA PASHGR 5 05/01/20Financials
    0.15%
  • 223

    Philadelphia Pa Gas Wks Revenue 5.25% 2049-08-01

    PA PHIUTL 5.25 08/01Utilities
    0.15%
  • 224

    Pinellas Cnty Fl Hsg Fin Authm Pinmfh 10/43 Fixed 4.7

    Other
    0.15%
  • 225

    County Of Polk Ia 5.00% 06/01/2044

    IA PLK 5 06/01/2044Financials
    0.15%
  • 226

    Kentucky St Public Energy Auth Regd N/C V/R B/E 1.38100000

    KY KYSPWR 08/01/2052Financials
    0.15%
  • 227

    Seattle (City Of), Wa 5 03-01-2048

    WA SEAPWR 5 03/01/20Utilities
    0.15%
  • 228

    Univ Of Utah Ut Revenues Unihgr 08/48 Fixed 5 5 08/01/2048

    Other
    0.15%
  • 229

    Village Cmnty Dev Dist No 16 F 4% May 01, 2035

    Other
    0.15%
  • 230

    Virginia Small Business Financing Authority 4.00% 01/01/2039

    VA VASDEV 4 01/01/20Real Estate
    0.15%
  • 231

    Westchester County Local Development Corp 5 07-01-2038

    NY WSTDEV 5 07/01/20Health Care
    0.15%
  • 232

    Chicago, Illinois, O?Hare Airport Customer Facility Charge Revenue Bonds, Senior Lien Refunding Seri 5.25 01-01-2043

    IL CHITRN 5.25 01/01Industrials
    0.15%
  • 233

    Chicago Il Wtrwks Revenue Chiwtr 11/27 Fixed 5

    IL CHIWTR 5 11/01/20Utilities
    0.15%
  • 234

    COATESVILLE PA AREA SCH DIST COASCD 11/45 FIXED 5

    Other
    0.15%
  • 235

    Fort Bend Tx Indep Sch Dist Forscd 08/35 Fixed 4

    TX FORSCD 4 08/15/20Financials
    0.15%
  • 236

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

    IL ILSTRN 5 01/01/20Financials
    0.15%
  • 237

    Jacksonville Fl Hsg Fin Auth M Jachsg 01/46 Adjustable Var

    Other
    0.15%
  • 238

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

    MO KANDEV 5 03/01/20Financials
    0.15%
  • 239

    Lorain Oh Met Hsg Auth Mf Hsg Lmhmfh 06/29 Adjustable Var

    Other
    0.15%
  • 240

    Louisville/Jefferson County Metro Government, Kentucky, Health System Revenue Bonds, Norton Healthca 5 10-01-2047

    KY LOUMED 10/01/2047Health Care
    0.15%
  • 241

    Lower Colorado River Authority 5.0% 05/15/2044

    TX LWCGEN 5 05/15/20Utilities
    0.15%
  • 242

    Massachusetts St Dev Fin Agy R Masdev 12/56 Fixed 5.5 5.5

    Other
    0.15%
  • 243

    Metropolitan Government Of Nashville-Davidson County Industrial Development Board, Tennessee, Special Assessment Revenue Bonds, South Nashville Centra

    TN METDEV 0 06/01/20Real Estate
    0.15%
  • 244

    Miami Dade Cnty Fl Hsg Fin Aut Miamfh 09/43 Fixed 5

    FL MIAMFH 5 09/01/20Financials
    0.15%
  • 245

    Detroit Mi 4% 4/1/2042

    MI DET 4 04/01/2042Industrials
    0.14%
  • 246

    Downers Grove Il Dow 01/41 Fixed 4

    IL DOW 4 01/01/2041Industrials
    0.14%
  • 247

    Illinois Finance Authority 4.13% 12/01/2050

    IL ILSTRN 12/01/2050Industrials
    0.14%
  • 248

    Illinois Finance Authority 5.25% 08/01/2035

    IL ILSGEN 5.25 08/01Consumer Discretionary
    0.14%
  • 249

    Illinois St Toll Highway Auth 4% 2042-01-01

    IL ILSTRN 4 01/01/20Financials
    0.14%
  • 250

    Indiana Fin Auth Eductnl Facs Inshgr 10/51 Fixed Oid 5.125 5.125

    Other
    0.14%
  • 251

    Lake County Fl Educational Facilities Revenue (imagine South Lake Charter School Project)

    FL LAKEDU 5 01/15/20Consumer Discretionary
    0.14%
  • 252

    Minnesota St Regd B/E 4.00000000 2041-08-01

    MN MNS 4 08/01/2041Financials
    0.14%
  • 253

    City Of New York Ny 4 08/01/2044

    NY NYC 4 08/01/2044Financials
    0.14%
  • 254

    New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2022 Series Bb-1.

    NY NYCUTL 4 06/15/20Financials
    0.14%
  • 255

    New York St Dorm Auth St Pers 5.25% Mar 15, 2052

    NY NYSGEN 5.25 03/15Real Estate
    0.14%
  • 256

    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
    0.14%
  • 257

    Oklahoma St Wtr Resource Brd R Regd Oid B/E Ok Cerf 4.00000000

    OK OKSWTR 4 04/01/20Utilities
    0.14%
  • 258

    Pennsylvania St Var 12/45

    PA PASTRN 12/01/2045Industrials
    0.14%
  • 259

    City of Atlanta Ga Department of Aviation

    GA ATLAPT 4 07/01/20Industrials
    0.14%
  • 260

    Broward Cntywater & Sewer Utility Rb Series 2019A

    FL BROUTL 5 10/01/20Utilities
    0.14%
  • 261

    Village Community Development District No. 14, Series 2022

    FL VILDEV 5.5 05/01/Real Estate
    0.14%
  • 262

    W Cornwall Twp Pa Muni Auth Wcofac 11/29 Fixed 3.7 3.7 11/15/2029

    Other
    0.14%
  • 263

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

    NM WINGEN 4.25 05/01Real Estate
    0.14%
  • 264

    American Muni Pwr Ohio Inc Oh Amepwr 02/39 Fixed 5

    OH AMEPWR 5 02/15/20Utilities
    0.13%
  • 265

    Buckeye Oh Tobacco Settlement Fing Auth 4%, Due 06/01/2039

    OH BUCGEN 4 06/01/20Financials
    0.13%
  • 266

    County Of Miami-Dade Fl Water & Sewer System Revenue 5 10-01-2027

    FL MIAUTL 5 10/01/20Utilities
    0.13%
  • 267

    Northwell Hlth Oblig Grp

    NY NYSHGR 4 05/01/20Financials
    0.13%
  • 268

    Park Creek Met Dist Co Limited Pkcgen 12/37 Fixed 5

    Other
    0.13%
  • 269

    Pittsburgh Water & Sewer Authority 5.00% 09/01/2047

    Other
    0.13%
  • 270

    Prairie Pt Cmnty Auth Brd Co S Ppcgen 12/40 Fixed 5.375 5.375 12/01/2040

    Other
    0.13%
  • 271

    South Salt Lake Ut Redev Agy T Sstgen 04/46 Fixed 6.25

    Other
    0.13%
  • 272

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

    TX TXSTRN 5.5 12/31/Financials
    0.13%
  • 273

    Triborough Bridge & Tunnel Authority 4 11/15/2054

    NY TRBTRN 4 11/15/20Financials
    0.13%
  • 274

    Utah Housing Corp 4.69% 02/01/2045

    UT UTSMFH 4.69 02/01Real Estate
    0.13%
  • 275

    Cobb County Kennestone Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System, Inc. Project, Series 2022A

    GA COBMED 4 04/01/20Health Care
    0.13%
  • 276

    Colorado St Hlth Facs Auth Rev Cosmed 12/32 Fixed 5 5 12/01/2032 5 2032-12-01

    Other
    0.13%
  • 277

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

    CO CVRDEV 4.25 12/01Utilities
    0.13%
  • 278

    Delaware River Port Authority 5 01/01/2040

    PA DRVTRN 5 01/01/20Financials
    0.13%
  • 279

    Garden City-Ii 5.375 6/39

    Other
    0.13%
  • 280

    Goose Creek Sc Assmnt Revenue Googen 10/55 Fixed Oid 5.5

    Other
    0.13%
  • 281

    Honolulu City Cnty Hi Hon 07/29 Fixed 5

    HI HON 5 07/01/2029Industrials
    0.13%
  • 282

    Mesquite Housing Finance Corp. (The), Series Mtebs 2024A

    TX MESMFH 4.53 02/01Real Estate
    0.13%
  • 283

    Miami-dade Cnty Fl Wtr & Swr R Regd B/e 5.00000000

    FL MIAUTL 5 10/01/20Utilities
    0.13%
  • 284

    American Muni Pwr Ohio Inc Oh Amepwr 02/31 Fixed 5

    OH AMEPWR 5 02/15/20Utilities
    0.13%
  • 285

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

    OH BUCGEN 4 06/01/20Financials
    0.13%
  • 286

    Arizona Board Of Regents, Arizona State University System Revenue Bonds, Green Series 2023A 5.5 07/01/2048

    AZ AZSHGR 5.5 07/01/Financials
    0.12%
  • 287

    Arlington Tx Hgr Edu Fin Corp Arledu 08/35 Fixed 5 5 08/15/2035

    Other
    0.12%
  • 288

    Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029

    AL BBEUTL 06/01/2049Utilities
    0.12%
  • 289

    Broward Cnty Fl Wtr & Swr Util Regd B/E 4.00000000

    FL BROUTL 4 10/01/20Utilities
    0.12%
  • 290

    California Infrastructure & Ec 12% Nov 02, 2026

    Other
    0.12%
  • 291

    New York Convention Cente 5 2046-11-15

    Other
    0.12%
  • 292

    City of New York NY 5.0% 04/01/2043

    NY NYC 5 04/01/2043Financials
    0.12%
  • 293

    North Carolina St Med Care Com Ncsmed 11/30 Fixed 3.2

    Other
    0.12%
  • 294

    Oklahoma St Capitol Impt Auth Okstrn 07/38 Fixed 4

    OK OKSTRN 4 07/01/20Financials
    0.12%
  • 295

    Pennsylvania St Turnpike Commi Pastrn 12/44 Fixed 5.25

    PA PASTRN 5.25 12/01Industrials
    0.12%
  • 296

    Pittsburgh Water & Sewer Authority 5.00% 09/01/2046 5 53571 2046-09-01

    Other
    0.12%
  • 297

    Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev

    PA PITUTL 5 09/01/20Utilities
    0.12%
  • 298

    Public Fin Auth 5.75% 07/01/53

    WI PUBFIN 5.75 07/01Real Estate
    0.12%
  • 299

    Purdue Univ In Univ Revenues Purhgr 07/40 Fixed 5

    IN PURHGR 5 07/01/20Consumer Discretionary
    0.12%
  • 300

    Red Barn Metropolitan District 5.50% 12/01/2055

    CO REBDEV 5.5 12/01/Real Estate
    0.12%
  • 301

    RICHLAND PARISH LA HOSP SVC DI RPHMED 08/29 FIXED 5

    Other
    0.12%
  • 302

    Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2032

    TX TAREDU 11/15/2064Financials
    0.12%
  • 303

    Texas St Txs 08/40 Fixed 5

    TX TXS 5 08/01/2040Financials
    0.12%
  • 304

    Texas Water Development Board, Series 2020

    TX TXSWTR 4 08/01/20Financials
    0.12%
  • 305

    Utah St Hsg Corp Mf Revenue Utsmfh 11/43 Fixed 5

    Other
    0.12%
  • 306

    City Of Venice Fl 4.5 01/01/2030

    FL VEN 4.5 01/01/203Real Estate
    0.12%
  • 307

    Washington Health Care Facilities Authority Revenue Bonds, Commonspirit Health, Series 2019A4.0% 08/01/2044

    WA WASMED 4 08/01/20Health Care
    0.12%
  • 308

    Wildwood Utility Dependent Dis Regd B/E Agm 5.50000000 2048-10-01

    FL WDDUTL 5.5 10/01/Real Estate
    0.12%
  • 309

    Chicago Ill Go 6% 01/50

    IL CHI 6 01/01/2050Industrials
    0.12%
  • 310

    Cook Cnty Il Sales Tax Revenue Regd B/E 4.00000000

    IL COOGEN 4 11/15/20Financials
    0.12%
  • 311

    Denver (City & County Of), Co 11/15/2045

    CO DENAPT 5.75 11/15Financials
    0.12%
  • 312

    Greene Cnty Oh Port Auth Mf Hs Gremfh 12/40 Fixed 4.66

    OH GREMFH 4.66 12/01Real Estate
    0.12%
  • 313

    Illinois St Fin Auth Revenue Ilsgen 08/59 Adjustable Var

    IL ILSGEN 08/15/2059Health Care
    0.12%
  • 314

    King Cnty Wash Swr Rev Ref Bds 2024A 08/Aug/2024

    WA KINUTL 5 01/01/20Financials
    0.12%
  • 315

    Los Angeles Ca Dept Of Wtr P Losutl 07/33 Fixed 5 5 07/01/2033 5 2033-07-01

    Other
    0.12%
  • 316

    Louisiana Pub Facs Auth Revenu Lasfac 06/59 Fixed Oid 6

    LA LASFAC 6 06/15/20Financials
    0.12%
  • 317

    Maricopa Cnty Az Indl Dev Auth Mardev 01/38 Fixed 5 5

    Other
    0.12%
  • 318

    Massachusetts Clean Water Trust/The 5 02-01-2042

    MA MASWTR 5 02/01/20Utilities
    0.12%
  • 319

    Massachusetts St Port Auth Mastrn 07/41 Fixed 5

    MA MASTRN 5 07/01/20Financials
    0.12%
  • 320

    Miami Dade Cnty Fl Aviation Re Miatrn 10/38 Fixed 5 5 10/01/2038

    Other
    0.12%
  • 321

    Champaign County Community Unit School District No 116 Urbana 5.00% 01/01/2029

    IL CHASCD 5 01/01/20Financials
    0.11%
  • 322

    Champaign County Community Unit School District No 116 Urbana 5.00% 01/01/2032

    IL CHASCD 5 01/01/20Financials
    0.11%
  • 323

    Cook Cnty Il Sales Tax Revenue Coogen 11/45 Fixed 5.25

    IL COOGEN 5.25 11/15Financials
    0.11%
  • 324

    Detroit Mi 5%, Due 04/01/2038

    MI DET 5 04/01/2038Industrials
    0.11%
  • 325

    Guam Government Waterworks Authority, Series 2025 A

    GU GMSUTL 5.5 07/01/Utilities
    0.11%
  • 326

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

    IL ILS 5 11/01/2029Financials
    0.11%
  • 327

    Ks Dev Fin Auth Frn 11/54

    KS KSSMED 11/15/2054Health Care
    0.11%
  • 328

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

    Other
    0.11%
  • 329

    Massachusetts St Sch Bldg Auth Sales Tax Revenue

    MA MASEDU 5 08/15/20Financials
    0.11%
  • 330

    Med Univ Sc Hosp Auth Hosp Mtg Mdumed 11/54 Fixed 5.25 5.25 11/15/2054

    Other
    0.11%
  • 331

    Met Govt Nashville Davidsonc Methgr 07/44 Fixed 5 5

    Other
    0.11%
  • 332

    Michigan State Building Authority 4 10/15/2049

    MI MISFAC 4 10/15/20Financials
    0.11%
  • 333

    Michigan St Hsg Dev Auth Sf Mt Mishsg 12/37 Fixed 4.25

    Other
    0.11%
  • 334

    Public Fin Auth W V/R 07/01/67

    WI PUBMFH 07/01/2067Financials
    0.11%
  • 335

    Public Fin Auth Wi Poll Control Rev Variable Rate, Due 10/01/2046

    WI PUBPOL 10/01/2046Utilities
    0.11%
  • 336

    Saint Charles Cnty Mo Indl Dev Stsmfh 04/43 Fixed 4.65 4.65 2043-04-01

    MO STSMFH 4.65 04/01Real Estate
    0.11%
  • 337

    St Cloud-Ref-Rev 5 5/36 5

    Other
    0.11%
  • 338

    Salt River Az Proj Agric Impt& Pwr Dist Elec Sys Revenue 4 01/01/2038

    AZ SALAGR 4 01/01/20Utilities
    0.11%
  • 339

    San Antonio Tex Elec & Gas Rev 3.08% Dec 01, 2028

    Other
    0.11%
  • 340

    San Antonio Tx Elec Gas Reve San Antonio B Ref Rev 0 2056-02-01

    Other
    0.11%
  • 341

    Shelby County Health & Educational Facilities Board 5.25 2056-06-01

    TN SHEHSG 5.25 06/01Real Estate
    0.11%
  • 342

    Stamford Housing Authority 4.25 10/01/2030

    CT STMHSG 4.25 10/01Financials
    0.11%
  • 343

    Tennergy Corp Tn V/R 10/01/54

    TN TGYPWR 10/01/2054Utilities
    0.11%
  • 344

    Broward Cnty Fl Arpt Sys Reven County Of Broward Fl Airport System Revenue

    FL BROAPT 5 10/01/20Industrials
    0.11%
  • 345

    Broward Cnty Fl Port Facs Reve Regd B/e Amt 4.00000000

    FL BROTRN 4 09/01/20Industrials
    0.11%
  • 346

    California Mun Pub Fing Auth Wtr 3% Feb 01, 2029

    Other
    0.11%
  • 347

    Village Met Dist Co Vllfac 12/55 Fixed Oid 5.75

    Other
    0.11%
  • 348

    Commonwealth of Puerto Rico 5.63% 07/01/2029

    PR PRC 5.62 07/01/20Financials
    0.10%
  • 349

    Michigan State Finance Authority 5 20361115

    Other
    0.10%
  • 350

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

    Other
    0.10%
  • 351

    New York N Y 5% Mar 01, 2050

    NY NYC 5 03/01/2050Industrials
    0.10%
  • 352

    New York N Y Go 5% 02/43

    NY NYC 5 02/01/2043Financials
    0.10%
  • 353

    New York St Thruway Auth Nystrn 01/38 Fixed 4

    NY NYSTRN 4 01/01/20Financials
    0.10%
  • 354

    North Carolina St Med Care Com Ncsmed 04/56 Fixed Oid 5.5 5.5 04/01/2056

    Other
    0.10%
  • 355

    Pennsylvania Turnpike Commissionpa Tpk Comm-A-Ref

    PA PASTRN 5 12/01/20Utilities
    0.10%
  • 356

    Point Clear Club Impt Dist Al Pccgen 06/36 Fixed 8.125 8.125 06/01/2036

    Other
    0.10%
  • 357

    Commonwealth of Puerto Rico 5.63% 07/01/2027

    PR PRC 5.62 07/01/20Financials
    0.10%
  • 358

    Uipa Crossroads Pub Infrastruc Regd B/E 4.37500000

    UT UIPDEV 4.38 06/01Industrials
    0.10%
  • 359

    Grays Harbor County Public Hospital District No 1

    WA GRHMED 6.88 12/01Financials
    0.10%
  • 360

    Houston Tx 5.25% 03/01/40

    TX HOU 5.25 03/01/20Industrials
    0.10%
  • 361

    Rb Series 2022B 4% 02/01/2047

    IN INPGEN 4 02/01/20Financials
    0.10%
  • 362

    Las Vegas Nv Spl Impt Dist No 613

    NV LASGEN 5.5 12/01/Real Estate
    0.10%
  • 363

    Allentown Pa Sch Dist Altscd 06/35 Fixed 5 5 06/01/2035

    Other
    0.10%
  • 364

    Arlington Tx Hgr Edu Fin Corp Arledu 08/34 Fixed 5 5 08/15/2034

    Other
    0.10%
  • 365

    Bridgeville, De Special Obligation (Heritage Shores Special Development District) 5.625% 07/01/2053

    DE BRIGEN 5.62 07/01Industrials
    0.10%
  • 366

    California Municipal Finance Authority, Special Tax Revenue Bonds, Bold Program, Series 2023B 5.5 09-01-2043

    CA CASGEN 5.5 09/01/Financials
    0.10%
  • 367

    California School Finance Authority 5.38% 08/01/2042

    CA CASSCD 5.38 08/01Consumer Discretionary
    0.10%
  • 368

    Provident Group - Continu 5 11-01-2053

    FL CPPHSG 5 11/01/20Financials
    0.10%
  • 369

    Great Lakes Mi Wtr Auth Wtr Sp Grtwtr 07/38 Fixed 5

    MI GRTWTR 5 07/01/20Utilities
    0.09%
  • 370

    Greater New Orleans Expressway Commission 5.00% 11/01/2037

    LA GNOTRN 5 11/01/20Financials
    0.09%
  • 371

    North Texas Tollway Authority 0 2034-01-01

    TX NRTTRN 0 01/01/20Financials
    0.09%
  • 372

    Black Belt Energy Gas Dist Ala 5.5% Dec 01, 2028

    AL BBEUTL 11/01/2053Utilities
    0.09%
  • 373

    California Municipal Finance Authority 5.00% 08/01/2048

    CA CASFIN 5 08/01/20Financials
    0.09%
  • 374

    Michigan St Var 08/55

    MI MISMED 08/15/2055Financials
    0.09%
  • 375

    New York Ny Nyc 02/40 Fixed 5 5 2040-02-01

    NY NYC 5 02/01/2040Financials
    0.09%
  • 376

    North Carolina (State Of) Medical Care Commission (Forest At Duke (The)), Series 2021, Rb

    NC NCSMED 4 09/01/20Health Care
    0.09%
  • 377

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

    TX NRTTRN 0 01/01/20Financials
    0.09%
  • 378

    City Of Phoenix Civic Improvement Corp 5 07-01-2032

    AZ PHOUTL 5 07/01/20Financials
    0.09%
  • 379

    Pima Cnty Az Swr Revenue Pimutl 07/30 Fixed 5

    AZ PIMUTL 5 07/01/20Utilities
    0.09%
  • 380

    Prince William Cnty Va Svc Aut Priwtr 07/39 Fixed 5

    VA PRIWTR 5 07/15/20Utilities
    0.09%
  • 381

    Public Finance Authority Muni Orig Issue Disc

    Other
    0.09%
  • 382

    S Miami Fl Hlth Facs Auth Smimed 08/65 Adjustable Var

    FL SMIMED 08/15/2065Health Care
    0.09%
  • 383

    Tahoe-douglas V 5% 7/1/2051

    NV TADDEV 5 07/01/20Financials
    0.09%
  • 384

    Tarrant County Cultural Education Facilities Finance Corp. (Methodist Hospitals of Dallas), Series 2022, Rb

    TX TAREDU 4 10/01/20Financials
    0.09%
  • 385

    Triborough Bridge Tunnel Authority 5.00% 11/15/2051

    NY TRBTRN 5 11/15/20Financials
    0.09%
  • 386

    Virginia Beach Development Authority 5.38% 09/01/2029

    VA VBHDEV 5.38 09/01Real Estate
    0.09%
  • 387

    Viridian Municipal Management District 4.00% 12/01/2033

    TX VIRGEN 4 12/01/20Real Estate
    0.09%
  • 388

    West Virginia Parkways Authority 5.00% 06/01/2047

    WV WVSTRN 5 06/01/20Financials
    0.09%
  • 389

    Colorado St Hlth V/R 11/15/60

    CO COSMED 11/15/2060Health Care
    0.09%
  • 390

    DOWNTOWN REVITALIZ 5% 06/01/36

    UT DTRFAC 5 06/01/20Financials
    0.09%
  • 391

    DOWNTOWN REVITALIZ 5% 06/01/37

    UT DTRFAC 5 06/01/20Financials
    0.09%
  • 392

    Energy S E Al A Cooperative 07/54 1

    AL ESDPWR 07/01/2054Utilities
    0.09%
  • 393

    Fort Bend Tex Indpt Sch Dist 3.138/01/2029

    Other
    0.09%
  • 394

    Great Lakes Water Authority Water Supply System Revenue 5.00% 07/01/2037

    MI GRTWTR 5 07/01/20Utilities
    0.09%
  • 395

    Greater New Orleans Expressway Commission 5.00% 11/01/2036

    LA GNOTRN 5 11/01/20Financials
    0.09%
  • 396

    Hinds County, MS COP (Lease Purchase) (BAM Insured) 4.625% 2054-09-01

    MS HINCTF 4.62 09/01Financials
    0.09%
  • 397

    Indiana St Hsg Cmnty Dev Aut Insmfh 09/41 Fixed 4.8

    IN INSMFH 4.8 09/01/Financials
    0.09%
  • 398

    Indiana St Fin Auth Rev 5.25% Mar 01, 2050

    IN INSFIN 5.25 03/01Financials
    0.09%
  • 399

    Las Vegas Convention & Visitor 5 07-01-2049

    NV LASGEN 5 07/01/20Financials
    0.09%
  • 400

    Lower Magnolia Green Community Development Authority 5 03/01/2045

    VA LMGGEN 5 03/01/20Financials
    0.09%
  • 401

    Fl Martin Cnty Cleveland Clinic

    FL MRTMED 4 01/01/20Health Care
    0.09%
  • 402

    Maryland Stadium Authority 5 05/01/2042

    MD MDSFAC 5 05/01/20Financials
    0.09%
  • 403

    Mesa Del Sol Public Improvement Di 5.45% 10/01/2055

    Other
    0.09%
  • 404

    Energy Northwest Wash Elec Rev 5% Jul 01, 2039

    WA ENEPWR 5 07/01/20Utilities
    0.08%
  • 405

    Energy Northwest Wash Elec Rev 5% Jul 01, 2040

    WA ENEPWR 5 07/01/20Utilities
    0.08%
  • 406

    City Of Chicago Il Wastewater Transmission Revenue Agm 5.0% 01-01-39

    IL CHIUTL 5 01/01/20Utilities
    0.08%
  • 407

    Energy N W Wa Elec Revenue Enepwr 07/39 Fixed 5 5

    WA ENEPWR 5 07/01/20Utilities
    0.08%
  • 408

    Nyttrn 5.000 10/01/40

    NY NYTTRN 5 10/01/20Financials
    0.08%
  • 409

    Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Clima

    NY MTATRN 5 11/15/20Utilities
    0.08%
  • 410

    City Of Chicago Il Wastewater Chiutl 01/38 Fixed 5 2038-01-01

    IL CHIUTL 5 01/01/20Utilities
    0.08%
  • 411

    City & County Of Denver Co Airport System Revenue 5.5 11-15-2041

    CO DENAPT 5.5 11/15/Financials
    0.08%
  • 412

    Dist Of Columbia Hsg Fin Agy M Dismfh 02/30 Adjustable Var

    Other
    0.08%
  • 413

    Energy N W Wa Elec Revenue Enepwr 07/37 Fixed 5

    WA ENEPWR 5 07/01/20Utilities
    0.08%
  • 414

    Renaissance Charter Sch 6.75 06-15-2053

    FL FLSDEV 6.75 06/15Consumer Discretionary
    0.08%
  • 415

    Forney Independent School District 0.00% 08/15/2053

    TX FNYSCD 0 08/15/20Consumer Discretionary
    0.08%
  • 416

    Signia Hotel Management Ga (144A/Qib) 21B Sf 5.0% 01-01-36

    GA GLSFAC 5 01/01/20Consumer Discretionary
    0.08%
  • 417

    Grant Cnty Wa Public Util Dist Grapwr 01/43 Fixed 5

    WA GRAPWR 5 01/01/20Utilities
    0.08%
  • 418

    Indiana St Hsg Cmnty Dev Aut Insmfh 03/43 Fixed 4.54

    Other
    0.08%
  • 419

    Lakeland Fl Energy Sys Revenue Lklpwr 10/39 Fixed 5

    FL LKLPWR 5 10/01/20Utilities
    0.08%
  • 420

    City of Las Vegas Nv Special Improvement District No 814 4.00% 06/01/2049

    NV LASGEN 4 06/01/20Real Estate
    0.08%
  • 421

    City Of Las Vegas Nv Special Improvement District No 817 Summerlin Village 29 6.00% 06/01/2048

    NV LSVGEN 6 06/01/20Real Estate
    0.08%
  • 422

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

    GA MAIUTL 09/01/2053Utilities
    0.08%
  • 423

    State Of Maryland, Series 2020A-1

    MD MDS 5 03/15/2028Financials
    0.08%
  • 424

    Med Univ Sc Hosp Auth Hosp Mtg Mdumed 11/50 Fixed 5.5 5.5 11/15/2050

    Other
    0.08%
  • 425

    Met Transprtn Auth Ny Revenue Mtatrn 11/33 Fixed 5

    NY MTATRN 5 11/15/20Utilities
    0.08%
  • 426

    Michigan St Strategic Fund Lim Misgen 10/36 Fixed Oid 4.25 4.25 10/01/2036

    Other
    0.08%
  • 427

    Mission Tx Econ Dev Corp Sol W Mispol 12/64 Adjustable Var

    Other
    0.08%
  • 428

    New Hampshire Health And Education Facilities Authority Act, Series 2015 C 0% 06/01/2038

    NH NHSMED 06/01/2038Financials
    0.08%
  • 429

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

    NJ NJSDEV 5 11/01/20Financials
    0.08%
  • 430

    New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Res

    NY NYCUTL 5.25 06/15Utilities
    0.08%
  • 431

    Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2023A 5 03-15-2032

    NY NYSHGR 5 03/15/20Financials
    0.08%
  • 432

    Nyttrn 5.000 10/01/35

    NY NYTTRN 5 10/01/20Financials
    0.08%
  • 433

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

    NY NYTTRN 5.62 04/01Industrials
    0.08%
  • 434

    Ohio Cnty Wv Cnty Commission S Ohigen 06/40 Fixed 5 5 06/01/2040 5 2040-06-01

    Other
    0.08%
  • 435

    Oregon St Ors 08/48 Fixed 5

    OR ORS 5 08/01/2048Financials
    0.08%
  • 436

    Parterre Metropolitan District No 5 6.13 56949Mm/Dd/Yyy

    CO PTRDEV 6.12 12/01Real Estate
    0.08%
  • 437

    Pennsylvania Hsg Fin Agy Multifamily Hsg Rev 4.9% 01-Jun-2041

    PA PASMFH 4.9 06/01/Financials
    0.08%
  • 438

    Pennsylvania St Turnpike Commi Pastrn 12/38 Fixed 4

    PA PASTRN 4 12/01/20Industrials
    0.08%
  • 439

    Pima Cnty Az Indl Dev Auth Edu Regd B/E 4.00000000

    AZ PIMDEV 4 06/15/20Consumer Discretionary
    0.08%
  • 440

    Point Phase 1 Pub Infrastructu Regd B/E 5.87500000

    UT PTPGEN 5.88 03/01Real Estate
    0.08%
  • 441

    Prairie Center Metropolitan District No. 3, Series 2024 A 5.875 12/15/2046

    CO PRAGEN 5.88 12/15Real Estate
    0.08%
  • 442

    Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var

    KY KYSPWR 04/01/2054Financials
    0.08%
  • 443

    Public Fin Auth Wi Edu Revenue Regd Oid B/E 4.25000000 2044-07-15

    WI PUBEDU 4.25 07/15Consumer Discretionary
    0.08%
  • 444

    Rhode Island St 5 12-01-2042

    RI RIS 5 12/01/2042Financials
    0.08%
  • 445

    State Of Rhode Island 5 12-01-2043

    RI RIS 5 12/01/2043Financials
    0.08%
  • 446

    Parish Of St John The Baptist La 3.3 06/01/2037

    LA SJBCTF 06/01/2037Energy
    0.08%
  • 447

    Scottsdale Az Sco 07/31 Fixed 4

    AZ SCO 4 07/01/2031Industrials
    0.08%
  • 448

    Seattle Wa Muni Light Pwr Re Seapwr 02/39 Fixed 5

    WA SEAPWR 5 02/01/20Utilities
    0.08%
  • 449

    Texas Water Development Board 4.0% 10/15/2043

    TX TXSWTR 4 10/15/20Financials
    0.08%
  • 450

    Texas Wtr Dev Brd Revenue Txswtr 10/38 Fixed 5

    TX TXSWTR 5 10/15/20Financials
    0.08%
  • 451

    Allegheny Cnty Pa Arpt Auth Ar Allapt 01/32 Fixed 5

    PA ALLAPT 5 01/01/20Financials
    0.08%
  • 452

    Arizona Ind Dev Frn 2/58

    AZ AZSMFH 02/01/2058Financials
    0.08%
  • 453

    Arlington Tx Hgr Edu Fin Corp Arledu 08/37 Fixed 5 5 08/15/2037

    Other
    0.08%
  • 454

    Broward Cnty Fl Port Facs Reve Brotrn 09/40 Fixed 5 5 09/01/2040

    Other
    0.08%
  • 455

    Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Georgia Power Company, Fifth Series 1994

    GA BURPOL 10/01/2032Utilities
    0.08%
  • 456

    California Community College Financing Authority Revenue (nccd-orange Coast Properties Llc)

    CA CASHGR 5 05/01/20Real Estate
    0.08%
  • 457

    Virginia St Small Business Fin Vasmed 06/60 Adjustable Var

    VA VASMED 06/15/2060Health Care
    0.08%
  • 458

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

    NY NYTTRN 6 06/30/20Industrials
    0.07%
  • 459

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

    FL MIAUTL 4 10/01/20Utilities
    0.07%
  • 460

    Bucks Cnty Pa Wtr Swr Auth S Bucutl 12/38 Fixed 5

    PA BUCUTL 5 12/01/20Utilities
    0.07%
  • 461

    Village Met Dist Co Vllfac 12/49 Fixed 5

    CO VLLFAC 5 12/01/20Real Estate
    0.07%
  • 462

    Village Cdd No 15 Spl Assmnt R Regd B/E 5.25000000

    FL VGEDEV 5.25 05/01Real Estate
    0.07%
  • 463

    Village Community Development District No 15 Fx.Rt. Muni Bond

    FL VGEDEV 3.75 05/01Real Estate
    0.07%
  • 464

    Wayne Cnty Mi Arpt Auth Revenu Regd B/E Amt Agm 5.50000000

    MI WAYAPT 5.5 12/01/Industrials
    0.07%
  • 465

    Fl Wddutl 5 10/01/2036

    FL WDDUTL 5 10/01/20Utilities
    0.07%
  • 466

    Michigan St Strategic Fund Lim Misgen 10/41 Fixed Oid 4.625 4.625 10/01/2041

    Other
    0.07%
  • 467

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

    NJ NJSHSG 4.55 05/01Financials
    0.07%
  • 468

    New York St Pwr Auth Green Transmission Proj Rev 5.25% 15-Nov-2039

    NY NYSPWR 5.25 11/15Utilities
    0.07%
  • 469

    New York Transportation Development Corp 0% 12/31/2054

    NY NYTTRN 0 12/31/20Real Estate
    0.07%
  • 470

    New York St Transprtn Dev Corp Nyttrn 06/55 Fixed 6

    NY NYTTRN 6 06/30/20Industrials
    0.07%
  • 471

    NORTH EAST TX REGL MOBILITY AU NET 01/37 FIXED 5 5 2037-01-01

    Other
    0.07%
  • 472

    State Of Ohio, Series 2024 B 5% 08/15/2054

    OH OHSMED 08/15/2054Financials
    0.07%
  • 473

    Park Creek Metropolitan District, Colorado, Senior Limited Property Tax Supported Revenue Bonds, Series 2019a

    CO PKCGEN 4 12/01/20Real Estate
    0.07%
  • 474

    Public Finance Authority 07/15/2033

    Other
    0.07%
  • 475

    Public Fin Auth Wi Retmnt Fac Pubfin 10/41 Fixed 4

    WI PUBFIN 4 10/01/20Financials
    0.07%
  • 476

    Tarrant (County Of), Tx Hospital District 4.25 08-15-2048

    TX TARMED 4.25 08/15Health Care
    0.07%
  • 477

    Tarrant County Cultural Education Facilities Finance Corp 5.00% 10/01/2028

    TX TAREDU 5 10/01/20Financials
    0.07%
  • 478

    Tarrant County Cultural Education Facilities Finance Corp 5.00% 10/01/2029

    TX TAREDU 5 10/01/20Financials
    0.07%
  • 479

    Tx Pabstc 4% 12/31/2037

    TX TXSTRN 4 12/31/20Industrials
    0.07%
  • 480

    Trails At Crowfoot Metropolita Trcfac 12/44 Fixed Oid 4

    CO TRCFAC 4 12/01/20Real Estate
    0.07%
  • 481

    Tulapt 6.250 12/01/35

    OK TULAPT 6.25 12/01Industrials
    0.07%
  • 482

    Univ Of Colorado Co Enterprise Ucohgr 06/39 Fixed 5

    Other
    0.07%
  • 483

    Chicago Il-A-Ref 4 1/35

    IL CHI 4 01/01/2035Financials
    0.07%
  • 484

    Colorado St Hlth Facs Auth Rev Cosmed 01/29 Fixed 5 5

    Other
    0.07%
  • 485

    Colorado Health Facilities Authority 4.00% 12/01/2040

    CO COSMED 4 12/01/20Health Care
    0.07%
  • 486

    Columbus Franklin Cnty Oh Fin Colmfh 11/43 Fixed 4.82

    OH COLMFH 4.82 11/01Real Estate
    0.07%
  • 487

    District of Columbia 5.75% 06/01/2054

    DC DISREV 5.75 06/01Financials
    0.07%
  • 488

    District Of Columbia Water & Sewer Authority (Green Bonds)

    DC DISUTL 4 10/01/20Utilities
    0.07%
  • 489

    Downtown Daybreak Public Infrastructure District No 1 5.875 2051-03-01

    Other
    0.07%
  • 490

    Florida St Hsg Fin Corp Mf Mtg Flsmfh 12/29 Adjustable Var 3.15 12/01/2029 3.15 2029-12-01

    Other
    0.07%
  • 491

    County Of Fort Bend Toll Road, Senior Lien, Series 2024 5 03/01/2039

    TX FORTRN 5 03/01/20Industrials
    0.07%
  • 492

    GEO L SMITH II GA CONGRESS CTR

    GA GLSFAC 4 01/01/20Consumer Discretionary
    0.07%
  • 493

    George L Smith II Congress Center Authority

    GA GLSFAC 3.62 01/01Consumer Discretionary
    0.07%
  • 494

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

    TX HOUAPT 4 07/15/20Utilities
    0.07%
  • 495

    City Of Houston, Series 2024 B 5.5 07/15/2038

    TX HOUAPT 5.5 07/15/Industrials
    0.07%
  • 496

    Indiana Fin Var 10/64

    IN INSMED 10/01/2064Financials
    0.07%
  • 497

    Kentucky St Muni Pwr Agy Pwr S Kys 09/27 Fixed 5 5 09/01/2027

    Other
    0.07%
  • 498

    Fx.rt. Muni Bond

    AZ LAPDEV 5 02/15/20Real Estate
    0.07%
  • 499

    Long Island Power Authority 3 2049-09-01

    NY LSLPWR 09/01/2049Utilities
    0.07%
  • 500

    Maricopa Cnty Az Indl Dev Auth Maredu 07/31 Fixed 3

    AZ MAREDU 3 07/01/20Consumer Discretionary
    0.07%
  • 501

    Maricopa County Industrial Development Authority 4.25 2044-07-01

    AZ MAREDU 4.25 07/01Consumer Discretionary
    0.07%
  • 502

    Massachusetts St Dev Fin Agy R Ma Dev Fin Agency A 4.25 2034-07-01

    MA MASDEV 4.25 07/01Health Care
    0.07%
  • 503

    Massachusetts School Building Authority 5 02/15/2038

    Other
    0.07%
  • 504

    Miami-Dade Cnty Fla Wtr & Swr 4% Oct 01, 2046

    FL MIAUTL 4 10/01/20Utilities
    0.07%
  • 505

    Allentown Pa Sch Dist Altscd 06/34 Fixed 5 5 06/01/2034

    Other
    0.07%
  • 506

    Aspire Public Improvement District 5.3% 10-01-53

    NM ASPDEV 5.3 10/01/Financials
    0.07%
  • 507

    Avondale School District 4.13% 05/01/2047 4.125 53813 2047-05-01

    Other
    0.07%
  • 508

    Bucks Cnty Pa Wtr Swr Auth S Bucutl 12/37 Fixed 5

    PA BUCUTL 5 12/01/20Utilities
    0.07%
  • 509

    California Public Fin Auth Senior Living Rev 5%, Due 11/15/2046

    CA CASMED 5 11/15/20Financials
    0.07%
  • 510

    Public Fin Auth Wi Revenue Pubgen 07/44 Fixed 5.5

    WI PUBGEN 5.5 07/01/Industrials
    0.06%
  • 511

    Maryland Economic Development Corp 5.00% 06/01/2034

    MD MDSDEV 5 06/01/20Financials
    0.06%
  • 512

    Detroit Dwntwn 5% 7/1/2040

    MI DETDEV 5 07/01/20Financials
    0.06%
  • 513

    Arizona Industrial Development Authority Student Housing Revenue (nccu Properties Llc/nc Central University Project)

    AZ AZSHSG 5 06/01/20Real Estate
    0.06%
  • 514

    Arlington Tx Hgr Edu Fin Corp Arledu 08/31 Fixed 5 5 08/15/2031

    Other
    0.06%
  • 515

    Arlington Tx Hgr Edu Fin Corp Arledu 08/33 Fixed 5 5 08/15/2033

    Other
    0.06%
  • 516

    Ashland (City Of), Ky (King'S Daughters Medical Center), Series 2019, Ref. Rb

    KY ASHMED 5 02/01/20Health Care
    0.06%
  • 517

    City Of Austin Tx 4.25% 11/01/2032

    TX AUS 4.25 11/01/20Financials
    0.06%
  • 518

    Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2022

    MD BALGEN 5 06/01/20Financials
    0.06%
  • 519

    Cscda Cmnty Impt Auth Ca Essen Cdahsg 12/59 Fixed Oid 4

    CA CDAHSG 4 12/01/20Financials
    0.06%
  • 520

    California Housing Finance Agency, Multifamily Housing Revenue Bonds, Series2019-1

    CA CASHSG 4.25 01/15Financials
    0.06%
  • 521

    California Municipal Finance Authority

    CA CASGEN 5 09/01/20Financials
    0.06%
  • 522

    Nc St Garvee 5% 3/1/2034

    NC NCSGEN 5 03/01/20Financials
    0.06%
  • 523

    Oklahoma City Ok Public Ppty A Okcgen 06/34 Fixed 5 5 06/01/2034

    Other
    0.06%
  • 524

    Pennsylvania St Econ Dev Fing Pasdev 06/48 Fixed 5.75

    PA PASDEV 5.75 06/30Financials
    0.06%
  • 525

    Point Phase 1 Public Infrastructure District No. 1 (Point Phase 1 Public Infrastructure District No. 1) Series 2025-A 1.00%, 03/01/55

    UT PTPGEN 0 03/01/20Utilities
    0.06%
  • 526

    Port Authority Of New York & New Jersey 5 12-01-2041

    NY PORTRN 5 12/01/20Financials
    0.06%
  • 527

    Public Fin Auth Wi Student Hsg Regd B/E 5.25000000

    WI PUBFIN 5.25 07/01Real Estate
    0.06%
  • 528

    Public Finance Authority 5.50% 07/01/2043

    WI PUBGEN 5.5 07/01/Industrials
    0.06%
  • 529

    Texas Municipal Power Agency 5.5 2050-09-01

    TX TXSPWR 5.5 09/01/Utilities
    0.06%
  • 530

    City Of Toledo Oh 5.00% 12/01/2034

    OH TOL 5 12/01/2034Real Estate
    0.06%
  • 531

    West Virginia Var 04/55

    WV WVSDEV 04/15/2055Materials
    0.06%
  • 532

    Westchester County Local Development Corp 5.75% 11/01/2049

    NY WSTDEV 5.75 11/01Financials
    0.06%
  • 533

    Clifton Higher Education Finance Corp 0.04 08/15/2042

    TX CLIEDU 4 08/15/20Financials
    0.06%
  • 534

    Colorado St Hlth Facs Auth Rev Cosmed 12/34 Fixed 5

    CO COSMED 5 12/01/20Health Care
    0.06%
  • 535

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

    GA CLHMED 5.12 04/01Health Care
    0.06%
  • 536

    Detroit Downtown Development Authority 5.00% 07/01/2042

    MI DETDEV 5 07/01/20Financials
    0.06%
  • 537

    Duval Cnty Fl Sch Brd Cops Duvedu 07/35 Fixed 5

    FL DUVEDU 5 07/01/20Financials
    0.06%
  • 538

    E 470 Co Public Highway Auth Ehytrn 09/39 Floating Var 3.105 09/01/2039

    Other
    0.06%
  • 539

    City Of Gaithersburg Md 5.13% 01/01/2042

    MD GAIDEV 5.12 01/01Real Estate
    0.06%
  • 540

    Idaho Health Var 03/60

    ID IDSMED 03/01/2060Financials
    0.06%
  • 541

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

    IL ILSTRN 5.25 01/01Industrials
    0.06%
  • 542

    Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Long Term Rate Series 2023B-1

    IN INSMED 10/01/2062Financials
    0.06%
  • 543

    Indiana Finance Authority 5.75% 07/01/2064

    IN INDHSG 5.75 07/01Financials
    0.06%
  • 544

    Kalamazoo Mi Econ Dev Corp Kaldev 08/31 Fixed 3.9

    Other
    0.06%
  • 545

    Las Vegas Nv Spl Impt Dist 81 Lasgen 06/55 Fixed Oid 5.5

    Other
    0.06%
  • 546

    Lee County Industrial Development Authority/Fl Series 2024 4.13%, 11/15/29

    FL LEEMED 4.12 11/15Real Estate
    0.06%
  • 547

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

    TX LWCGEN 05/15/2045Utilities
    0.06%
  • 548

    Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000

    GA MAIUTL 07/01/2052Utilities
    0.06%
  • 549

    Maryland Economic Development Corp 5.00% 06/01/2027

    MD MDSDEV 5 06/01/20Financials
    0.06%
  • 550

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

    MD MDSMED 4 01/01/20Real Estate
    0.06%
  • 551

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

    Other
    0.06%
  • 552

    Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Subordinate Series 2021B-1

    FL MDCTRN 4 10/01/20Financials
    0.06%
  • 553

    New York State Dormitory Authority 5.00% 07/01/2042

    NY NYSHGR 5 07/01/20Consumer Discretionary
    0.05%
  • 554

    Fx.Rt. Muni Bond 07/01/2043

    NY NYSHGR 5 07/01/20Consumer Discretionary
    0.05%
  • 555

    Public Fin Auth Wi Student Hsg Regd N/C B/E 5.00000000 06/15/2032

    WI PUBFIN 5 06/15/20Real Estate
    0.05%
  • 556

    Harrisburg Redevelopment Autho Hradev 09/31 Fixed 5 09/01/2031

    TX HRADEV 5 09/01/20Financials
    0.05%
  • 557

    Harrisburg Redevelopment Autho Hradev 09/33 Fixed 5 09/01/2033

    TX HRADEV 5 09/01/20Financials
    0.05%
  • 558

    Knox Cnty Tn Hlth Eductnl & Hs Knox County Health Educational & Housing Facility 5% 07/01/2044

    TN KNOMED 5 07/01/20Financials
    0.05%
  • 559

    Central Tex Regl Mobility Auth 5% Jan 01, 2027

    Other
    0.05%
  • 560

    Centrl Tx Regl Mobility Auth R Ctxgen 01/27 Fixed 5 5 01/01/2027 5 2027-01-01

    Other
    0.05%
  • 561

    Charlotte-Mecklenburg Hospital Authority/The 5.00% 01/15/2050

    NC CHAMED 01/15/2050Health Care
    0.05%
  • 562

    Colorado St Hlth Facs Auth Hosp Revenue

    CO COSMED 4 11/15/20Health Care
    0.05%
  • 563

    Colorado St Hlth Facs Auth Rev Cosmed 05/28 Fixed 5 5 05/15/2028 5 2028-05-15

    Other
    0.05%
  • 564

    Cuymed 5.000 02/15/42

    OH CUYMED 5 02/15/20Health Care
    0.05%
  • 565

    Dallas Fort Worth Tx Internati Dalapt 11/40 Fixed 5

    TX DALAPT 5 11/01/20Industrials
    0.05%
  • 566

    City Of Detroit Mi 5.00% 04/01/2035

    MI DET 5 04/01/2035Industrials
    0.05%
  • 567

    Harrisburg Redevelopment Authority/Tx 5.00% 09/01/2034

    TX HRADEV 5 09/01/20Financials
    0.05%
  • 568

    Tx Hhamfh 04/01/2043 2.75 2043-04-01

    Other
    0.05%
  • 569

    Hillsborough Cnty Fl Hsg Fin A Hilmfh 12/28 Adjustable Var 1 12/01/2028

    Other
    0.05%
  • 570

    Idaho Health Facilities Authority 4.00% 03/01/2046

    ID IDSMED 4 03/01/20Financials
    0.05%
  • 571

    Illinois Housing Development Authority 5 02-01-2027

    IL ILSMFH 02/01/2027Financials
    0.05%
  • 572

    Illinois Fin Auth Surface Frei 4.80 2043-12-01

    IL ILSTRN 12/01/2043Industrials
    0.05%
  • 573

    Joplin Mo Indl Dev Auth Sales Jopdev 05/53 Fixed 5.75 5.75 2053-05-01

    Other
    0.05%
  • 574

    Kalamazoo Mi Econ Dev Corp Kaldev 08/31 Fixed 4.25

    Other
    0.05%
  • 575

    Knox Cnty Tn Hlth Eductnl Hs Knomed 07/35 Fixed 5

    TN KNOMED 5 07/01/20Financials
    0.05%
  • 576

    Las Vegas Nv Spl Impt Dist 81 Lasgen 12/31 Fixed 4

    NV LASGEN 4 12/01/20Real Estate
    0.05%
  • 577

    Meridian Vlg Co Met Dist 1 Merfac 12/34 Fixed 5

    CO MERFAC 5 12/01/20Financials
    0.05%
  • 578

    Meridian Vlg Co Met Dist 1 Merfac 12/35 Fixed 5

    CO MERFAC 5 12/01/20Financials
    0.05%
  • 579

    Metropolitan Pier & Exposition Authority 5 2029-06-15

    IL MPNFAC 5 06/15/20Financials
    0.05%
  • 580

    Michigan Finance Authority 4.00% 04/15/2042

    MI MISFIN 4 04/15/20Health Care
    0.05%
  • 581

    Mercy Health/Mo 5.5 12-01-2048

    MO MOSMED 5.5 12/01/Health Care
    0.05%
  • 582

    New Hope Cultural Education Facilities Finance Corp

    TX NHPFAC 4.25 10/01Financials
    0.05%
  • 583

    Dasny-Rev 01/07/2039

    NY NYSHGR 5 07/01/20Consumer Discretionary
    0.05%
  • 584

    North Carolina Medical Care Commission 4.50% 09/01/2029

    NC NCSMED 4.5 09/01/Health Care
    0.05%
  • 585

    North Carolina St Med Care Com Ncsmed 04/51 Fixed Oid 5.375 5.375 04/01/2051

    Other
    0.05%
  • 586

    Orange Cnty Ca Cmnty Facs Dist 5.5 08-15-2048

    CA ORAFAC 5.5 08/15/Financials
    0.05%
  • 587

    OREGON ST HSG CMNTY SVCS DEP OREHSG 07/44 ADJUSTABLE VAR

    Other
    0.05%
  • 588

    County Of Pasco Fl 5.75 09/01/2054

    FL PASGEN 5.75 09/01Financials
    0.05%
  • 589

    Pflugerville Tx Spl Assmnt Rev Pflgen 09/33 Fixed Oid 4.25

    TX PFLGEN 4.25 09/01Financials
    0.05%
  • 590

    Public Fin Auth Wis Student Hsg Rev 5.0% 15-Jun-2034

    WI PUBFIN 5 06/15/20Real Estate
    0.05%
  • 591

    Pub Fin A 5.25% 06/01/45

    WI PUBFIN 5.25 06/01Real Estate
    0.05%
  • 592

    State Of Rhode Island 5 12/01/2041

    RI RIS 5 12/01/2041Financials
    0.05%
  • 593

    San Antonio Tx Elec Gas Reve Sanutl 02/55 Adjustable Var

    Other
    0.05%
  • 594

    ARKANSAS ST DEV FIN AUTH CHRT ARSDEV 07/36 FIXED 5

    Other
    0.05%
  • 595

    Arkansas Dev Fin 5.7% 05/01/53

    AR ARSDEV 5.7 05/01/Financials
    0.05%
  • 596

    Arlington Tx Hgr Edu Fin Corp Arledu 08/30 Fixed 5 5 08/15/2030

    Other
    0.05%
  • 597

    Arlington Tx Hgr Edu Fin Corp Arledu 08/32 Fixed 5 5 08/15/2032

    Other
    0.05%
  • 598

    Brunswick Md Spl Oblig Brugen 07/36 Fixed 5

    MD BRUGEN 5 07/01/20Financials
    0.05%
  • 599

    Cscda Community Improvement Authority Muni Orig Issue Disc

    CA CDAHSG 3 03/01/20Financials
    0.05%
  • 600

    California St Muni Fin Auth Mf Casmfh 06/45 Adjustable Var

    Other
    0.05%
  • 601

    California St Muni Fin Auth Re Casfin 09/56 Fixed 6

    Other
    0.05%
  • 602

    Carmel In Wtr 5.25% 5/1/2047

    IN CARWTR 5.25 05/01Utilities
    0.05%
  • 603

    Wichita Ks Sales Tax Spl Oblig Wicgen 09/33 Fixed Oid 4.125

    Other
    0.05%
  • 604

    Wisconsin Health & Educational Facilities Authority 5.00% 10/01/2054

    WI WISMED 10/01/2054Health Care
    0.05%
  • 605

    Chicago Il Brd Of Edu 12/01/2042

    IL CHIEDU 5 12/01/20Financials
    0.04%
  • 606

    Fx.rt. Muni Bond

    NJ TOBGEN 5 06/01/20Financials
    0.04%
  • 607

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

    NJ TOBGEN 5 06/01/20Financials
    0.04%
  • 608

    Chicago Il Brd Of Edu Chiedu 12/27 Fixed 5

    IL CHIEDU 5 12/01/20Financials
    0.04%
  • 609

    Colorado St Cops Regd B/E 6.00000000

    CO COSCTF 6 12/15/20Financials
    0.04%
  • 610

    Capital Proj-a-1-ref

    FL CPPHSG 5 10/01/20Financials
    0.04%
  • 611

    New Hampshire Business Finance Authority 4.13% 01/20/2034

    NH NFADEV 4.12 01/20Financials
    0.04%
  • 612

    New Orleans La Aviation Brd Spl Fac Revenue

    LA NEWTRN 5 10/01/20Industrials
    0.04%
  • 613

    New York City Of 5% Aug 01, 2036

    Other
    0.04%
  • 614

    North East Tx Regl Mobility Au Net 01/36 Fixed 5

    Other
    0.04%
  • 615

    North Texas Tollway Authority System Revenue

    TX NRTTRN 4 01/01/20Financials
    0.04%
  • 616

    Oklahoma Turnpike Authority 5.00% 01/01/2041

    OK OKSTRN 5 01/01/20Financials
    0.04%
  • 617

    Oklahoma St Turnpi 5% 01/01/42

    OK OKSTRN 5 01/01/20Financials
    0.04%
  • 618

    Osceola Cnty Fl Transprtn Reve Osctrn 10/42 Zerocpnoid 0

    Other
    0.04%
  • 619

    Public Fice Authority 5.00% 07/01/2041

    WI PUBMEC 5 07/01/20Health Care
    0.04%
  • 620

    Puerto Rico Cmwlth Commonwealth Of Puerto Rico Subser Allowed Cw/Prifa Rum

    PR PRC 11/01/2051Financials
    0.04%
  • 621

    South Carolina Jobs-Economic Development Authority, Healthcare Revenue Bonds, Beaufort Memorial Hospital & South Of Broad Healthcare Project, Series 2 5.75

    SC SCSMED 5.75 11/15Real Estate
    0.04%
  • 622

    South Carolina St Hsg Fin De Scsmfh 11/43 Adjustable Var 1 11/01/2043 2043-11-01

    Other
    0.04%
  • 623

    S Wstrn Il Dev Auth Rev Swtdev 01/47 Fixed 5.5 5.5 01/01/2047

    Other
    0.04%
  • 624

    Tarrant Cnty Tx Cultural Edu F Taredu 11/44 Fixed 5

    Other
    0.04%
  • 625

    Tarrant Cnty Tx Cultural Edu F Taredu 11/45 Fixed 5

    Other
    0.04%
  • 626

    Fx.rt. Muni Bond

    NJ TOBGEN 5 06/01/20Financials
    0.04%
  • 627

    Centrl Tx Regl Mobility Auth R Ctxgen 01/28 Fixed 5 5 01/01/2028 5 2028-01-01

    Other
    0.04%
  • 628

    Chiedu 5.000 12/01/34

    IL CHIEDU 5 12/01/20Financials
    0.04%
  • 629

    Chicago Midway International Airport 5.75 01-01-2048

    IL CHIAPT 5.75 01/01Industrials
    0.04%
  • 630

    Rose Villa Inc Obligated Group Or 20a Sf 5.125% 11-15-40

    OR CLAMED 5.12 11/15Financials
    0.04%
  • 631

    Colorado St Hlth Facs Auth Rev Cosmed 01/27 Fixed 5 5

    Other
    0.04%
  • 632

    Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventhealth Obligated Group, Series 2024A 5 11/15/2059

    CO COSMED 11/15/2059Health Care
    0.04%
  • 633

    Colorado St Hlth Facs Auth Rev N/C, 5%, Due 05/15/2027

    Other
    0.04%
  • 634

    Colorado St Cops Regd B/E 6.00000000

    CO COSCTF 6 12/15/20Financials
    0.04%
  • 635

    Connecticut St Hlth Eductnl Ctshgr 12/31 Fixed 4.4 4.4 12/15/2031

    Other
    0.04%
  • 636

    Tx Illinois 2024 Ltd

    TX DALMFH 5 03/01/20Financials
    0.04%
  • 637

    Dallas Tx Wtrwks & 5% 10/01/47

    TX DALUTL 5 10/01/20Utilities
    0.04%
  • 638

    City Of Detroit Mi 2043-05-01

    MI DET 6 05/01/2043Industrials
    0.04%
  • 639

    Florida St Hsg Fin Corp Mf Mtg Flsmfh 02/44 Adjustable Var

    Other
    0.04%
  • 640

    Houston-D-Rev 5.5 9/58

    Other
    0.04%
  • 641

    Illinois Finance Authority 5.0% 08/15/2052

    IL ILSGEN 08/15/2052Health Care
    0.04%
  • 642

    illinois St

    IL ILS 5 10/01/2033Financials
    0.04%
  • 643

    Knox County Health Educational And Housing Facility Board, University Of Tennessee Project, Series 2024A-1

    TN KNOMED 5.25 07/01Health Care
    0.04%
  • 644

    Massachusetts St Dev Fin Agy R Regd B/E 4.75000000

    MA MASDEV 4.75 12/01Financials
    0.04%
  • 645

    Allegheny Cnty Pa Ind 5.125 2030-05-01

    PA ALLTRN 5.12 05/01Materials
    0.04%
  • 646

    Arlington Tx Higher Education Finance Corp. Revenue

    TX ARLEDU 4 08/15/20Financials
    0.04%
  • 647

    City Of Atlanta Ga Water & Wastewater Revenue 4.00% 11/01/2043

    GA ATLUTL 4 11/01/20Utilities
    0.04%
  • 648

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

    PA BERFAC 5 06/30/20Utilities
    0.04%
  • 649

    California St Hlth Facs Fing A

    CA CASMED 3.85 11/15Financials
    0.04%
  • 650

    California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018a

    CA CASGEN 5.25 12/01Financials
    0.04%
  • 651

    Capital Projs Fl Fin Auth Student Hsg Revenue

    FL CPPHSG 5 10/01/20Financials
    0.04%
  • 652

    CELINA TX INDEP SCH DIST CEASCD 02/56 FIXED OID 4

    Other
    0.04%
  • 653

    Fourth Ward Redevelopment Authority 5.00% 09/01/2035

    TX FWRDEV 5 09/01/20Financials
    0.03%
  • 654

    Raindance Met Dist No 2 Co Rndfac 12/32 Fixed 5

    CO RNDFAC 5 12/01/20Real Estate
    0.03%
  • 655

    California School Finance Authority Charter School Revenue (ednovate Obligated Group)

    CA CASSCD 5 06/01/20Financials
    0.03%
  • 656

    Fourth Ward Redevelopment Authority 5.00% 09/01/2034

    TX FWRDEV 5 09/01/20Financials
    0.03%
  • 657

    Fourth Ward Redevelopment Authority 5.00% 09/01/2036

    TX FWRDEV 5 09/01/20Financials
    0.03%
  • 658

    Guam Port Auth Port Revenue Gmstrn 07/33 Fixed 5

    GU GMSTRN 5 07/01/20Financials
    0.03%
  • 659

    City Of Center City Mn 5.00% 11/01/2030

    MN CMCMED 5 11/01/20Health Care
    0.03%
  • 660

    Center City Hlt 5% 11/1/2032

    MN CMCMED 5 11/01/20Health Care
    0.03%
  • 661

    Alachua County Health Facilities Authority 0.0363 10/01/2030

    FL ALAMED 3.62 10/01Real Estate
    0.03%
  • 662

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

    Other
    0.03%
  • 663

    Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Pinecrest Academy-cadence Campus Project, Series 2020a

    AZ AZSEDU 4 07/15/20Consumer Discretionary
    0.03%
  • 664

    BALTIMORE MD SPL OBLIG BALGEN 09/38 FIXED 5

    MD BALGEN 5 09/01/20Financials
    0.03%
  • 665

    Development Authority Of Burke County/The Muni Put Bond Act

    GA BURPOL 11/01/2053Utilities
    0.03%
  • 666

    Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Oceanaire-Long B

    CA CDAHSG 4 09/01/20Industrials
    0.03%
  • 667

    California School Fice Authority Charter School Revenue (ednovate Obligated Group)

    CA CASSCD 5 06/01/20Financials
    0.03%
  • 668

    Center City Hlt 5% 11/1/2031

    MN CMCMED 5 11/01/20Health Care
    0.03%
  • 669

    Montana St Fac Fin Auth Revenu Mtsfin 11/31 Fixed 4.1

    Other
    0.03%
  • 670

    New York Ny Nyc 09/46 Fixed Oid 4

    NY NYC 4 09/01/2046Financials
    0.03%
  • 671

    Nyshsg 3.350 12/15/54

    NY NYSHSG 12/15/2054Financials
    0.03%
  • 672

    New York State Housing Finance Agency 3.3 12/15/2054

    NY NYSHSG 12/15/2054Financials
    0.03%
  • 673

    New York Transportation Development Corp 4.0% 12/01/2040

    NY NYTTRN 4 12/01/20Industrials
    0.03%
  • 674

    North East Tx Regl Mobility Au Net 01/38 Fixed 5

    Other
    0.03%
  • 675

    City Of Pflugerville Tx 5.125% 9/1/2045

    TX PFLGEN 5.12 09/01Financials
    0.03%
  • 676

    Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2023A

    PA PHISCD 5.5 09/01/Consumer Discretionary
    0.03%
  • 677

    Public Finance Authority 2052-04-01

    WI PUBGEN 4 04/01/20Consumer Discretionary
    0.03%
  • 678

    Raindance Met Dist No 2 Co Rndfac 12/31 Fixed 5

    CO RNDFAC 5 12/01/20Real Estate
    0.03%
  • 679

    Richland Cnty Sc Assmnt Revenu Ricgen 11/36 Fixed Oid 3.75

    SC RICGEN 3.75 11/01Financials
    0.03%
  • 680

    S Wstrn Il Dev Auth Rev Swtdev 01/46 Fixed 5.5 5.5 01/01/2046

    Other
    0.03%
  • 681

    City Of Sparks

    NV SPADEV 5 06/01/20Financials
    0.03%
  • 682

    City Of Sparks, Series 2024

    NV SPADEV 5 06/01/20Financials
    0.03%
  • 683

    Sparks, Nv Special Improvement District No. 1 Sab (5 Ridges) 5.125 06/01/2054

    NV SPADEV 5.12 06/01Industrials
    0.03%
  • 684

    City Of Valparaiso In 4.50% 01/01/2034

    IN VLPFAC 4.5 01/01/Materials
    0.03%
  • 685

    Vlg Fl Cdd 13 Spl Assmnt Reve Vildev 05/39 Fixed 3.55

    FL VILDEV 3.55 05/01Real Estate
    0.03%
  • 686

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

    CO COSMED 5.5 11/01/Health Care
    0.03%
  • 687

    Fourth Ward Redevelopment Authority 5.00% 09/01/2037

    TX FWRDEV 5 09/01/20Financials
    0.03%
  • 688

    Gtr Orlando Fl Aviation Auth Arpt Facs Revenue

    FL GREAPT 5 10/01/20Financials
    0.03%
  • 689

    Guam Port Auth Port Revenue Gmstrn 07/34 Fixed 5

    GU GMSTRN 5 07/01/20Financials
    0.03%
  • 690

    Fx.rt. Muni Bond

    GU GMSTRN 5 07/01/20Financials
    0.03%
  • 691

    Guam Power Authority 5 2042-10-01

    GU GMSPWR 5 10/01/20Utilities
    0.03%
  • 692

    Guam Power Authority 5 2043-10-01

    GU GMSPWR 5 10/01/20Utilities
    0.03%
  • 693

    Guam Power Authority 5 2044-10-01

    GU GMSPWR 5 10/01/20Utilities
    0.03%
  • 694

    Indiana St Fin Aut 5% 06/01/53

    IN INDHSG 5 06/01/20Financials
    0.03%
  • 695

    Indiana Finance Authority 0.0375 05/15/2032

    IN INSFIN 3.75 05/15Financials
    0.03%
  • 696

    City Of Las Vegas Nv Special Improvement District No 815

    NV LASGEN 5 12/01/20Real Estate
    0.03%
  • 697

    Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools), Series 2019, Ref. RB

    AZ MAREDU 5 07/01/20Financials
    0.03%
  • 698

    Nashville Metropolitan Development And Housing Agency, Tennessee, Tax Increment Bonds, Fifth & Broadway Development Project, Series 2018

    TN NSHHSG 5.12 06/01Real Estate
    0.03%
  • 699

    Fx.rt. Muni Bond

    FL PINDEV 5 07/01/20Financials
    0.02%
  • 700

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

    CO COSMED 4 11/01/20Health Care
    0.02%
  • 701

    E470 Public Highway Auth Colo9/01/2038

    Other
    0.02%
  • 702

    E 470 Co Public Highway Auth Ehytrn 09/39 Zerocpnoid 0 0 09/01/2039

    Other
    0.02%
  • 703

    Florida St Dev Fin Corp Eductn Regd N/C B/E 3.00000000

    FL FLSDEV 3 07/01/20Financials
    0.02%
  • 704

    Fx.Rt. Muni Bond 1900-01-00

    HI HONUTL 5 07/01/20Utilities
    0.02%
  • 705

    Houston Tx Hig 4% 10/1/2051

    TX HOUHGR 4 10/01/20Consumer Discretionary
    0.02%
  • 706

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

    AL MOBPOL 4.75 12/01Financials
    0.02%
  • 707

    Morongo Band Of Mission Indian Regd B/E 5.00000000 2042-10-01

    CA MRDGEN 5 10/01/20Financials
    0.02%
  • 708

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

    NY NYTTRN 3 08/01/20Industrials
    0.02%
  • 709

    Phoenix Az Indl Dev Auth Stude Phodev 07/32 Fixed 5

    AZ PHODEV 5 07/01/20Financials
    0.02%
  • 710

    Pinellas County Industrial Development Authority, Florida, Industrial Development Revenue Bonds, Drs Kiran & Pallavi Patel 2017 Foundation For Global

    FL PINDEV 5 07/01/20Financials
    0.02%
  • 711

    Public Fin Auth Wi Student Hsg Regd B/E 4.00000000

    WI PUBFIN 4 07/01/20Financials
    0.02%
  • 712

    Public Finance Auth., WI Limited Obligation Rev. (Town of Scarborough - The Downs) 5% 2039-08-01

    WI PUBFIN 5 08/01/20Financials
    0.02%
  • 713

    Saint Louis Cnty Mo Indl Dev Auth Senior Living Facs

    MO STLDEV 5.25 09/01Real Estate
    0.02%
  • 714

    S Wstrn Il Dev Auth Rev Swtdev 01/32 Fixed 5 5 01/01/2032

    Other
    0.02%
  • 715

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

    CA CASMED 5.25 11/01Financials
    0.02%
  • 716

    California Municipal Fice Authority 5.00% 12/01/2036

    CA CASFIN 5 12/01/20Health Care
    0.01%
  • 717

    Peninsula Town Center Va Cmnty Dev Auth Spl Oblg

    VA PTCDEV 5 09/01/20Real Estate
    0.01%
  • 718

    California Municipal Fice Authority 5.00% 12/01/2030

    CA CASFIN 5 12/01/20Health Care
    0.01%
  • 719

    Berkeley Cnty Sc Assmnt Revenue

    SC BERGEN 4.25 11/01Financials
    0.01%
  • 720

    Black Belt Energy Al 22E (Mpt) Sf 5.0% 05-01-53/06-01-28

    AL BBEUTL 05/01/2053Utilities
    0.01%
  • 721

    Cscda Community Improvement Au Cdahsg 10/56 Fixed 4

    CA CDAHSG 4 10/01/20Financials
    0.01%
  • 722

    Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Mezzanine Lien Series 2021B

    CA CDAHSG 4 06/01/20Industrials
    0.01%
  • 723

    California Hsg Fin Agy Mun Ctfs

    CA CASHSG 3.5 11/20/Financials
    0.01%
  • 724

    California Municipal Fice Authority 5.00% 12/01/2029

    CA CASFIN 5 12/01/20Health Care
    0.01%
  • 725

    California St Muni Fin Auth St Casfin 07/52 Fixed 5

    CA CASFIN 5 07/01/20Real Estate
    0.01%
  • 726

    Peninsula Town Center Va Cmnty Dev Auth Spl Oblg

    VA PTCDEV 5 09/01/20Real Estate
    0.01%
  • 727

    City Of Prairie Village Ks 3.13% 04/01/2036

    KS PRVGEN 3.12 04/01Financials
    0.01%
  • 728

    Public Finance Authority 5.00% 07/01/2031

    WI PUBFIN 5 07/01/20Financials
    0.01%
  • 729

    Public Finance Authority

    WI PUBGEN 5.12 06/01Health Care
    0.01%
  • 730

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

    CO DENDEV 5.25 12/01Financials
    0.01%
  • 731

    Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000

    CA GLDGEN 0 06/01/20Financials
    0.01%
  • 732

    Joplin Mo Indl Dev Auth Sales Jopdev 05/36 Fixed Oid 4.75 4.75 2036-05-01

    Other
    0.01%
  • 733

    Ky Edfa Hosp 5.25% 06/01/41

    KY KYSDEV 5.25 06/01Financials
    0.01%
  • 734

    Ma Dev Fin Agy-Ref 4 2032-10-01

    MA MASDEV 4 10/01/20Financials
    0.01%
  • 735

    Yonkers Ny Econ Dev Corp Eductnl Revenue

    NY YONDEV 5 10/15/20Consumer Discretionary
    0.01%
  • 736

    Bl Train Holdings West Llc

    Other
    0.00%
  • 737

    Stlgen 4.750 11/15/47

    MO STLGEN 4.75 11/15Real Estate
    0.00%
  • 738

    Arizona Industrial Development Authority 6.00% 07/01/2051

    AZ AZSDEV 6 07/01/20Financials
    0.00%
  • 739

    California County Tobacco Securitization Agency 0.00% 06/01/2050

    CA CASGEN 0 06/01/20Financials
    0.00%
  • 740

    CHICAGO IL 5.5000% Mat 01/01/2049

    IL CHI 5.5 01/01/204Industrials
    0.00%
  • 741

    Chicago Il

    IL CHI 6 01/01/2038Industrials
    0.00%
  • 742

    us dollar001/00/1900

    Other
    -0.59%