VGM ETF

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
152.6%
Gross exposure
152.6%
Long
152.6%
Cash & collateral
0.0%
As of Feb 28, 2026
Showing top 50 of 534 holdings · as of Feb 28, 2026
VGM holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1New York City Municipal Water Fina 5.25% Jun 15, 2055
1.86%
1.9%$10.69M--
2Memphis Tenn 5% Dec 01, 2055
1.37%
3.2%$7.85M--
3California Enterprise Development Authority 5.5 2059-11-01Financials · Diversified Financial Services
1.23%
4.5%$7.06MFinancialsDiversified Financial Services
4State Of Louisiana Gasoline and Fuels Tax Second Lien Revenue Refunding Bonds 3.6% 2043-05-01Financials · Diversified Financial Services
1.22%
5.7%$7.00MFinancialsDiversified Financial Services
5DebtSouth Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2024BUtilities · Electric Utilities
1.17%
6.9%$6.74MUtilitiesElectric Utilities
6DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2Financials · Diversified Financial Services
1.16%
8.0%$6.67MFinancialsDiversified Financial Services
7Dist Of Columbia Wtr & Swr Aut Regd V/R B/E 3.60000000 10/01/2054Utilities · Water Utilities
1.09%
9.1%$6.29MUtilitiesWater Utilities
8New York (State Of) Dormitory Authority, Series 2018, Rb
1.05%
10.2%$6.06M--
9DebtNew York St Liberty Dev Corp Liberty RevenueReal Estate · Real Estate Management
1.03%
11.2%$5.89MReal EstateReal Estate Management
10DebtTriborough Bridge & Tunnel Authority Sales Tax RevenueFinancials · Diversified Financial Services
0.98%
12.2%$5.64MFinancialsDiversified Financial Services
11Clark County Water Reclamation District, Nevada, General Obligation Water Bonds, Limited Tax Series 2023Utilities · Water Utilities
0.98%
13.1%$5.62MUtilitiesWater Utilities
12Franklin Cnty Oh Hosp Facs Rev Regd B/E 5.25000000 5.25 2055-11-01
0.92%
14.1%$5.29M--
13DebtCounty Of Miami-Dade Fl Water & Sewer System Revenue
0.91%
15.0%$5.22M--
14University Of California Regents, Medical Center Pooled Revenue Bonds, Series 2022PHealth Care · Healthcare Services
0.91%
15.9%$5.23MHealth CareHealthcare Services
15Seattle Wa Muni Light Pwr Re Seapwr 07/52 Fixed 5
0.90%
16.8%$5.18M--
16DebtCommonwealth Of Massachusetts Transportation Fund RevenueFinancials · Diversified Financial Services
0.85%
17.6%$4.88MFinancialsDiversified Financial Services
17Virginia St Cmwlt V/R 07/01/37
0.85%
18.5%$4.88M--
18Kansas City (city Of), Mo Industrial Development Authority (kansas City International Airport), Series 2019 B, RbFinancials · Thrifts
0.85%
19.3%$4.88MFinancialsThrifts
19DebtSalt Verde Az Financial Corp Senior Gas RevenueFinancials · Capital Markets
0.84%
20.2%$4.80MFinancialsCapital Markets
20DebtCalifornia Health Facilities Financing AuthorityHealth Care · Healthcare Services
0.82%
21.0%$4.69MHealth CareHealthcare Services
21DebtMiami Dade Cnty Fl Wtr Swr R Miautl 10/54 Fixed 5.25Utilities · Water Utilities
0.79%
21.8%$4.56MUtilitiesWater Utilities
22Pennsylvania Turnpike Commission 5.25 2055-12-01
0.79%
22.6%$4.56M--
23Virginia (state Of) Small Business Financing Authority (transform 66 P3), Series 2017, Rb
0.76%
23.3%$4.34M--
24Miami-dade (county Of), Fl Expressway Authority, Series 2010 A, Ref. Rb
0.74%
24.1%$4.26M--
25Denton (County Of), Tx, Series 2023, Ref. Go Bonds
0.73%
24.8%$4.19M--
26Hawaii St Dept Of Budget & Fin 2052-07-01
0.73%
25.5%$4.22M--
27Illinois Finance Authority, Revenue Bonds, Mercy Health Corporation, Series 2016Financials · Diversified Financial Services
0.73%
26.3%$4.17MFinancialsDiversified Financial Services
28Centrl Plains Energy Proj Ne Gas Proj RevenueUtilities · Electric Utilities
0.72%
27.0%$4.16MUtilitiesElectric Utilities
29Lower Al Gas Dist Gas Proj RevenueUtilities · Gas Utilities
0.72%
27.7%$4.16MUtilitiesGas Utilities
30DebtNew York State Dormitory Authority
0.72%
28.4%$4.12M--
31DebtNew York Power AuthorityUtilities · Electric Utilities
0.70%
29.1%$4.00MUtilitiesElectric Utilities
32Ohio St Univ Gen Rcpts 2.75% Jun 01, 2043Consumer Disc. · Diversified Consumer Services
0.70%
29.8%$4.00MConsumer Disc.Diversified Consumer Services
33Harris Cnty Tx Toll Road Reven Hartrn 08/54 Fixed 5.25 5.25 2054-08-15Financials · Diversified Financial Services
0.70%
30.5%$4.04MFinancialsDiversified Financial Services
34DebtLansing Board Of Water and Light, Michigan, Utility System Revenue Bonds, Refunding Series 2024AUtilities · Water Utilities
0.69%
31.2%$3.94MUtilitiesWater Utilities
35New York State Urban Development Corp., Series 2022AFinancials · Thrifts
0.69%
31.9%$3.98MFinancialsThrifts
36DebtLamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, SConsumer Disc. · Diversified Consumer Services
0.67%
32.6%$3.87MConsumer Disc.Diversified Consumer Services
37DebtOksmed
0.67%
33.2%$3.87M--
38California St Hlth Facs Fing A Regd B/e 4.00000000Health Care · Healthcare Services
0.67%
33.9%$3.85MHealth CareHealthcare Services
39Idaho Housing & Finance Association, Idaho, Sales Tax Revenue Bonds, Transportation Expansion & Congestion Mitigation Fund, Series 2025AFinancials · Banks
0.66%
34.6%$3.78MFinancialsBanks
40DebtNew Hope Cultural Ed Facs Fin Bds 2025 A
0.65%
35.2%$3.73M--
41State Of Michigan Trunk Line Revenue 5 11-15-2046Financials · Diversified Financial Services
0.64%
35.9%$3.65MFinancialsDiversified Financial Services
42Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 2023B 5 01-01-2048Utilities · Multi-Utilities
0.64%
36.5%$3.66MUtilitiesMulti-Utilities
43State Of CaliforniaFinancials · Diversified Financial Services
0.64%
37.1%$3.69MFinancialsDiversified Financial Services
44DebtHillsborough Cnty Fla Indl Dev Hilmec 11/54 Fixed 5.5Health Care · Healthcare Services
0.64%
37.8%$3.68MHealth CareHealthcare Services
45DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Ser A-2-Class 1Financials · Diversified Financial Services
0.63%
38.4%$3.64MFinancialsDiversified Financial Services
46DebtNew Jersey St Hlth Care Facs Fing Auth RevenueHealth Care · Healthcare Services
0.63%
39.0%$3.63MHealth CareHealthcare Services
47Texas (State Of) Water Development Board (Master Trust)Financials · Thrifts
0.63%
39.7%$3.60MFinancialsThrifts
48Washington (state Of) Convention Center Public Facilities District, Series 2018, RbFinancials · Diversified Financial Services
0.62%
40.3%$3.58MFinancialsDiversified Financial Services
49Wisconsin Center District 0 2060-12-15
0.61%
40.9%$3.52M--
50DebtMi St Trunk FdIndustrials · Transportation Infrastructure
0.60%
41.5%$3.45MIndustrialsTransportation Infrastructure
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VGM ETF All Holdings

VGM holdings total 534 positions. The top 10 holdings account for 12.2% of the fund, led by New York City Municipal Water Fina 5.25% Jun 15, 2055 at 1.9%, Memphis Tenn 5% Dec 01, 2055 at 1.4%, California Enterprise Development Authority 5.5 2059-11-01 at 1.2%.

VGM portfolio concentration is well-diversified, with the top 10 representing 12.2% of total assets. The largest sector exposure is Financials at 47.5%.

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

VGM ETF Holdings

534 of 534 holdings

  • 1

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

    Other
    1.86%
  • 2

    Memphis Tenn 5% Dec 01, 2055

    Other
    1.37%
  • 3

    California Enterprise Development Authority 5.5 2059-11-01

    1.23%
  • 4

    State Of Louisiana Gasoline And Fuels Tax Second Lien Revenue Refunding Bonds 3.6% 2043-05-01

    1.22%
  • 5

    South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2024B 5.25 12/01/2054

    1.17%
  • 6

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

    1.16%
  • 7

    Dist Of Columbia Wtr & Swr Aut Regd V/R B/E 3.60000000 10/01/2054

    1.09%
  • 8

    New York (State Of) Dormitory Authority, Series 2018, Rb

    Other
    1.05%
  • 9

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

    1.03%
  • 10

    Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2062

    0.98%
  • 11

    Clark County Water Reclamation District, Nevada, General Obligation Water Bonds, Limited Tax Series 2023

    0.98%
  • 12

    Franklin Cnty Oh Hosp Facs Rev Regd B/E 5.25000000 5.25 2055-11-01

    Other
    0.92%
  • 13

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

    Other
    0.91%
  • 14

    University Of California Regents, Medical Center Pooled Revenue Bonds, Series 2022P

    0.91%
  • 15

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

    Other
    0.90%
  • 16

    Commonwealth Of Massachusetts Transportation Fund Revenue 5% 06/01/2053

    0.85%
  • 17

    Virginia St Cmwlt V/R 07/01/37

    Other
    0.85%
  • 18

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

    0.85%
  • 19

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

    0.84%
  • 20

    California Health Facilities Financing Authority 5.00% 08/15/2051

    0.82%
  • 21

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

    0.79%
  • 22

    Pennsylvania Turnpike Commission 5.25 2055-12-01

    Other
    0.79%
  • 23

    Virginia (state Of) Small Business Financing Authority (transform 66 P3), Series 2017, Rb

    Other
    0.76%
  • 24

    Miami-dade (county Of), Fl Expressway Authority, Series 2010 A, Ref. Rb

    Other
    0.74%
  • 25

    Denton (County Of), Tx, Series 2023, Ref. Go Bonds

    Other
    0.73%
  • 26

    Hawaii St Dept Of Budget & Fin 2052-07-01

    Other
    0.73%
  • 27

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

    0.73%
  • 28

    Centrl Plains Energy Proj Ne Gas Proj Revenue

    0.72%
  • 29

    Lower Al Gas Dist Gas Proj Revenue

    0.72%
  • 30

    New York State Dormitory Authority 5.5 03/15/2053

    Other
    0.72%
  • 31

    New York Power Authority 4.00% 11/15/2055

    0.70%
  • 32

    Ohio St Univ Gen Rcpts 2.75% Jun 01, 2043

    OH OHSHGR 06/01/2043Consumer Discretionary
    0.70%
  • 33

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

    0.70%
  • 34

    Lansing Board Of Water And Light, Michigan, Utility System Revenue Bonds, Refunding Series 2024A 5.25% 07/01/2054

    0.69%
  • 35

    New York State Urban Development Corp., Series 2022A

    0.69%
  • 36

    Lamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, S 5.5 02/15/2058

    TX LAMSCD 5.5 02/15/Consumer Discretionary
    0.67%
  • 37

    Oksmed 5.500 08/15/52

    Other
    0.67%
  • 38

    California St Hlth Facs Fing A Regd B/e 4.00000000

    0.67%
  • 39

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

    0.66%
  • 40

    New Hope Cultural Ed Facs Fin Bds 2025 A 0.055 08/15/2049

    Other
    0.65%
  • 41

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

    0.64%
  • 42

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

    0.64%
  • 43

    State Of California

    0.64%
  • 44

    Hillsborough Cnty Fla Indl Dev Hilmec 11/54 Fixed 5.5 5.5 11/15/2054

    0.64%
  • 45

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

    0.63%
  • 46

    New Jersey St Hlth Care Facs Fing Auth Revenue 4.0% 07/01/2047

    0.63%
  • 47

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

    0.63%
  • 48

    Washington (state Of) Convention Center Public Facilities District, Series 2018, Rb

    0.62%
  • 49

    Wisconsin Center District 0 2060-12-15

    Other
    0.61%
  • 50

    Mi St Trunk Fd 5.50% 11/15/2049

    0.60%
  • 51

    New York (State Of) Dormitory Authority (Memorial Sloan Kettering Cancer)

    0.60%
  • 52

    New York Ny Regd V/R B/E 3.97000000 04/01/2042

    0.59%
  • 53

    County Of Hamilton Oh 5 01/01/2046

    Other
    0.59%
  • 54

    Invesco Municipal Strategic Income Etf

    IMSIUnknown
    0.58%
  • 55

    King Cnty Wash Swr Rev 3.85% Jan 01, 2042

    Other
    0.58%
  • 56

    Knox County & Knoxville City Sports Authority 6 12-01-2054

    Other
    0.58%
  • 57

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

    0.58%
  • 58

    Michigan State Housing Development Authority, Series 2025, Rb

    Other
    0.57%
  • 59

    Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2025A

    0.57%
  • 60

    Chicago Ill O Hare Intl Arpt Rev Sr Lien Gen Bds 01/01/2056

    Other
    0.56%
  • 61

    District Of Columbia Water & Sewer Authority (Green Bonds)

    0.56%
  • 62

    City Of Mesa Az Utility System Revenue 5 07-01-2046

    Other
    0.56%
  • 63

    New York (Counties Of), Ny Tobacco Trust Vi, Subseries 2016 A-1, Ref. Rb

    Other
    0.56%
  • 64

    Miami-Dade County, Florida, Water And Sewer System Revenue Bonds, Series 2021

    0.55%
  • 65

    Michigan St Strategic Fund Ltd Oblg Rev Variable Rate, Due 10/01/2061

    0.55%
  • 66

    Ult Go Bonds Series 2023

    0.55%
  • 67

    Salt Lake City Ut Arpt Revenue Salapt 07/53 Fixed 5.5

    Other
    0.54%
  • 68

    Triborough Bridge & Tunnel Authority 5.5 2053-11-15

    Other
    0.53%
  • 69

    Columbus Ohio Regl Arpt 5.5 01Jan50

    0.53%
  • 70

    Knoxville (City Of), Tn, Series 2022, Rb 4 07/01/2052

    Other
    0.52%
  • 71

    Michigan State Housing Development Authority 5.1% 06/01/2056

    Other
    0.52%
  • 72

    San Francisco Calif City Cnty Sfoapt 05/46 Fixed 5

    Other
    0.52%
  • 73

    Texas Transportation Finance Corp 5.5 10/01/2055

    Other
    0.52%
  • 74

    Mission Tx Econ Dev Corp Revenue

    0.51%
  • 75

    City Of El Paso Tx Water & Sewer Revenue,4,2048-03-01

    0.51%
  • 76

    Florida Development Finance Corp 5.25% 07/01/2053

    0.51%
  • 77

    Public Fin Auth Wis Toll Rev 6.5% Dec 31, 2065

    Other
    0.50%
  • 78

    Orange County Health Facilities Authority, Orlando Health Obligated Group, Series 2025A

    0.49%
  • 79

    Fishers Town Hall Building Corp 5.62% 07/15/2053

    0.49%
  • 80

    California St Poll Control Fing Auth Wtr Furnishing Revenue

    0.48%
  • 81

    Invesco Intermediate Municipal Etf

    INTMUnknown
    0.48%
  • 82

    New York Ny Regd B/E 5.25000000

    0.48%
  • 83

    Tacoma (City Of), Wa

    Other
    0.48%
  • 84

    Tennessee Energy Acquisition Corp 5 05/01/2052

    0.48%
  • 85

    Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 2059-09-01 5.5

    0.47%
  • 86

    New York-E-Subser-E-1 01/04/2047

    0.47%
  • 87

    Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2023A

    0.47%
  • 88

    San Diego Cnty 5% 07/48

    Other
    0.47%
  • 89

    San Francisco City & County Airport Comm-San Francisco International Airport 5.5% 05/01/2055

    Other
    0.47%
  • 90

    Austin Cmnty Clg Dt 5.25 2055-08-01

    Other
    0.47%
  • 91

    Denver City And County, Colorado, Airport System Revenue Bonds, Series 2022A

    0.46%
  • 92

    New Jersey St Econ Dev Auth Re Njsdev 01/43 Fixed Oid 5.375

    Other
    0.46%
  • 93

    Tender Option Bond Trust Receipts/Certificates, Series 2026, Rb

    Other
    0.46%
  • 94

    Texas Wtr Dev Brd St Wtr Imple Texas Water Development Board Ser A 4.88 10/15/2048

    0.46%
  • 95

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

    0.45%
  • 96

    Town Of Davie Fl 5 04/01/2048

    0.45%
  • 97

    Hillsborough (county Of), Fl Aviation Authority (tampa International Airport), Series 2018 E, Rb

    Other
    0.45%
  • 98

    Burke Cnty Ga Dev Auth Poll Control Revenue 11/01/2052

    0.44%
  • 99

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

    0.44%
  • 100

    Public Finance Authority 5 2044-10-01

    0.44%
  • 101

    New York St Thruway Auth Gen Revenue Junior Indebtedness Obl 01/01/2050

    0.43%
  • 102

    Miami-Dade County Florida Transit System Sales Surtax Revenue Bonds Series 2022 5 07/01 2052

    0.43%
  • 103

    New York State Thruway Authority Revenue

    0.43%
  • 104

    New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Transportation Series 2021A-1

    0.43%
  • 105

    New York St Transprtn Dev Corpspl Fac Revenue 01/01/2034

    0.43%
  • 106

    Wasmed 5.500 09/01/55 5.5 2055-09-01

    Other
    0.43%
  • 107

    Arista Metropolitan District 4.5 12/01/2058

    Other
    0.42%
  • 108

    Louisiana (State Of) 2.450000% 2.45 2043-05-01

    Other
    0.42%
  • 109

    Miami Dade Cnty Fl Seaport Rev

    0.42%
  • 110

    Washington Dc Met Area Transit Dcttrn 07/55 Fixed 5.25

    0.41%
  • 111

    Municipal Improvement Corp Of Los Angeles 5.5 05/01/2055 5.5 2055-05-01

    Other
    0.41%
  • 112

    New York City Transitional Finance Authority Future Tax Secured Revenue 4 2051-02-01

    0.41%
  • 113

    Waco (City Of), Tx, Series 2023 A, Ctfs. Of Obligations 4 55916 2053-02-01

    Other
    0.41%
  • 114

    Washington Metropolitan Area Transit Authority, Dedicated Revenue Bonds, Second Lien Green Series 20

    0.41%
  • 115

    Broward County, Florida, Tourist Development Tax Revenue Bonds, Convention Center Expansion Project, Series 2021

    0.41%
  • 116

    California (state Of) Pollution Control Finance Authority, Series 2012, Rb

    0.41%
  • 117

    Cartersville Ga 5% 06/56

    Other
    0.40%
  • 118

    Erie Tobacco Asset Securitization Corp., Series 2005 A, Rb

    0.40%
  • 119

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

    0.40%
  • 120

    Iasgen 4.750 08/01/42 4.75 2042-08-01

    0.40%
  • 121

    Kansas City (city Of), Mo Industrial Development Authority (downtown Redevelopment District), Series 2011 A, Ref. Rb

    Other
    0.40%
  • 122

    LOS ANGELES COUNTY CALIF 5.25 12/01/2050

    Other
    0.40%
  • 123

    New York St Transprtn Dev Corpspl Fac Revenue 01/01/2033

    Other
    0.39%
  • 124

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

    0.39%
  • 125

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

    0.39%
  • 126

    Patriots Energy Group Fing Agy 5.25 10/01/2054

    0.39%
  • 127

    Cambrian School District 4 08/01/2052

    Other
    0.39%
  • 128

    Chicago Il O'Hare Internationa 5.5 2059-01-01

    0.39%
  • 129

    Children's Trust Fund, Series 2002, Rb

    0.38%
  • 130

    Gtr Orlando Fl Aviation Auth A

    Other
    0.38%
  • 131

    Minnesota St Agric & Econ Devbrd

    0.38%
  • 132

    Tarrant Cnty Tx Hosp Dist 4.25 2053-08-15

    Other
    0.38%
  • 133

    Mount San Antonio Ca Cmnty Clg Dist

    0.37%
  • 134

    New Hope Cultural Education Facilities Finance Corp. (presbyterian Village North), Series 2020, Rb

    Other
    0.37%
  • 135

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

    Other
    0.37%
  • 136

    Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058

    0.37%
  • 137

    Severance Shores Metropolitan District No 4, Series 2025, Go Bonds 5.75 2054-12-01

    Other
    0.37%
  • 138

    South Dakota St Hl 5% 07/01/46

    0.37%
  • 139

    TSASC Inc., 5% 1jun2045

    0.37%
  • 140

    DOWNTOWN REVITAL 5.5% 06/01/50

    0.37%
  • 141

    Huntsville-Redstone Vlg Ala Spl Care Facs Fing Auth Retireme 6.00000000 6 2060-01-01

    Other
    0.37%
  • 142

    California St Muni Fin Auth Revenue

    0.36%
  • 143

    Hawaii St Arpts Sys Rev 5.5 01Jul54

    Other
    0.36%
  • 144

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

    0.36%
  • 145

    Puerto Rico (Commonwealth Of) Electric Power Authority, Series 2007 Vv, Ref. Rb

    0.36%
  • 146

    Wisconsin Center District, Dedicated Tax Revenue Bonds, Supported By State Moral Obligation Junior Series 2020d

    Other
    0.36%
  • 147

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

    0.35%
  • 148

    Jefferson Center Met District No 1 Subordinate

    0.35%
  • 149

    Kingsport (City Of), Tn 4.125 03-01-2053

    Other
    0.35%
  • 150

    Mansfield Independent School District

    TX MNFSCD 5.25 02/15Consumer Discretionary
    0.35%
  • 151

    Michigan St Hsg Dev Auth Rent Bds 2023 A 5.100 % 10/1/53

    Other
    0.35%
  • 152

    San Diego County Regional Airport Authority 4.00 07/01/2051

    0.35%
  • 153

    Main Str Nat Var 07/53

    0.34%
  • 154

    Muskingum (county Of), Oh (genesis Healthcare System), Series 2013, Rb

    0.34%
  • 155

    St Louis 5.% 09/01/38

    0.34%
  • 156

    County Of Utah Ut 4.000% 05/15/2047

    0.34%
  • 157

    Main Street Natural Gas Inc Ga Maiutl 12/54 Adjustable Var

    0.33%
  • 158

    New York St Pwr Auth Green Tra Nyspwr 11/53 Fixed Oid 5 5 2053-11-15

    0.33%
  • 159

    Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var

    0.33%
  • 160

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

    Other
    0.33%
  • 161

    Greeneville Tn Hlth & Eductnl Facs Brd Hosp Revenue

    Other
    0.33%
  • 162

    Hamilton (county Of), Oh (cincinnati Childrens Hospital), Series 2019 Cc, Rb

    0.32%
  • 163

    Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2023A 5.25 07-01-2048

    0.32%
  • 164

    State Of Illinois Il 5.500 May 01 39

    0.32%
  • 165

    Jea Water & Sewer System, Series 2025A

    0.32%
  • 166

    Louisiana Public Facilities Authority 5.50% 05/15/2050 5.5 2050-05-15

    Other
    0.32%
  • 167

    New York (State Of) Housing Finance Agency (Green Bonds)

    Other
    0.32%
  • 168

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

    Other
    0.32%
  • 169

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

    Other
    0.32%
  • 170

    Pefa Inc Ia Gas Proj Revenue 4 09/01/2049

    0.32%
  • 171

    Puerto Rico Sales Tax Fing Corp Sales Tax Revenue

    0.32%
  • 172

    Se Energy Auth-A 5.0 1/35

    0.32%
  • 173

    Tampa (city Of), Fl, Series 2020 A, Rb

    Other
    0.32%
  • 174

    Triborough Bridge & Tunnel Authority 5.00 05/15/2051

    0.32%
  • 175

    ASIAN DEVELOPMENT BANK MTN RegS 4.7% Jul 16, 2031

    Other
    0.31%
  • 176

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

    Other
    0.31%
  • 177

    Northern Indiana Commuter Transportation District 5.25 2049-01-01

    0.31%
  • 178

    Palm Beach Cnty Fla Health Fac 5.75% Nov 01, 2050

    Other
    0.31%
  • 179

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

    0.31%
  • 180

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

    Other
    0.31%
  • 181

    California Municipal Finance Authority

    Other
    0.31%
  • 182

    Chicago Ill O Hare Intl 5.5 01Jan55

    Other
    0.31%
  • 183

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

    Other
    0.31%
  • 184

    Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Priority Subordinated Series 2017

    0.31%
  • 185

    Gtr Orlando Fl Aviation Auth Arpt Facs Revenue

    Other
    0.31%
  • 186

    Isle Of Wight County Economic Development Authority, Series 2023

    Other
    0.31%
  • 187

    Centerra Met Dist No 1 Spl Rev 5% Dec 01, 2047 5

    Other
    0.30%
  • 188

    Chicago Il

    0.30%
  • 189

    Denver (city & County Of), Co, Series 2018 A-2, Rb

    Other
    0.30%
  • 190

    Grand Pkwy -Agm 4 10/49

    0.30%
  • 191

    County Of Hillsborough Fl 5 07-01-2053

    0.30%
  • 192

    Washington Health Care Facilities Authority, Revenue Bonds, Seattle Cancer Center Alliance, Series 2020

    0.30%
  • 193

    West Virginia Hospital Finance Auth

    0.30%
  • 194

    Wisconsin Center District Series 2022 5.25%, 12/15/61

    Other
    0.30%
  • 195

    Lamar Consolidated Independent School District 4 02/15/2053

    0.30%
  • 196

    Lamar Consolidated Independent School District 5 02-15-2053

    0.30%
  • 197

    New York N Y City Mun Wtr Fin Auth Second Gen Resolution Rev Bds 2017

    Other
    0.30%
  • 198

    Pubgen 5.350 12/01/45

    0.30%
  • 199

    Rockland Tobacco Asset Securitization Corp., Series 2001, Rb

    Other
    0.30%
  • 200

    Texas St Priv Activity Bond Su Regd B/E Amt 5.50000000

    0.30%
  • 201

    Tobgen 5.250 06/01/46

    0.30%
  • 202

    Regents Of The University Of California Medical Center Poole

    0.30%
  • 203

    Tobacco Settlement Fing Corp Nj

    0.29%
  • 204

    Fort Lauderdale Fl Wtr & Swr R 5.5 09-01-2053

    0.29%
  • 205

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

    Other
    0.29%
  • 206

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

    Other
    0.29%
  • 207

    Tobacco Settlement Fing Corp N Bds 2018B

    0.29%
  • 208

    California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954

    0.29%
  • 209

    Clifton Higher Education Finance Corp 5% 02/15/2055

    Other
    0.29%
  • 210

    Crowley Independent School District, Tarrant and Johnson Counties, Texas, General Obligation Bonds, School Building Series 2023 4.25 02/01/2053

    0.29%
  • 211

    Denver (city & County Of), Series 2018 A, Ref. Rb

    Other
    0.29%
  • 212

    City Of Fort Lauderdale Fl Water & Sewer Revenue 5.5 09-01-2053

    0.29%
  • 213

    Windler Pub Impt Auth Co Cabs 21A-2 Sf 0.0% 12-01-41

    Other
    0.29%
  • 214

    New York Transportation Development Corp 5.5 2060-06-30

    0.28%
  • 215

    Main Street Natural Gas Inc 5 05/01/2055

    0.28%
  • 216

    Muscatine Power And Water Electric Revenue, Series 2026, Rb

    Other
    0.28%
  • 217

    Ny Muni Wtr Fin -Bb1 06/15/2050

    0.28%
  • 218

    New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project 5.5% 2054-06-30

    0.28%
  • 219

    Oklahoma Turnpike Authority

    0.28%
  • 220

    Southeast Energy 4% 12/51

    0.28%
  • 221

    Tarrant County Cultural Education Facilities Finance Corp. (c.c. Young Memorial Home), Series 2017a, Rb

    Other
    0.28%
  • 222

    Black Belt Energy Gas Dist Al Regd V/R B/E 5.25000000

    0.28%
  • 223

    Dallas Fort Worth Tx Internati Dalapt 11/50 Fixed 5.5

    Other
    0.28%
  • 224

    Children's Trust Fund, Series 2002, Rb

    0.27%
  • 225

    Florida Higher Educational Facilities Financial Authority 5.25% 12/01/2054

    0.27%
  • 226

    Met Washington Dc Arpts Auth D Regd B/E 4.00000000 2049-10-01

    0.27%
  • 227

    Port Of Portland Or Arpt Reven 5.5 07/01/2053

    Other
    0.27%
  • 228

    S E Energy Auth- Frn 1/53

    0.27%
  • 229

    Utah Housing Corp., Series 2024 A, Rb

    Other
    0.27%
  • 230

    Massachusetts Development Finance Agency 5.25% 07/01/2048

    0.26%
  • 231

    New Hope Tx Cultural Education Facilities Finance Corp. Hospital Revenue (children's Health System of Texas Obligated Group)

    0.26%
  • 232

    New York Ny Regd B/E 5.25000000

    Other
    0.26%
  • 233

    White Buffalo Metropolitan District No. 3, Series 2025, Go Bonds 9 2055-12-15

    Other
    0.26%
  • 234

    Allegheny County Airport Authority Fx.Rt. Muni Bond 01/01/2048

    Other
    0.26%
  • 235

    Chicago Il O'Hare Internationa Regd B/E 5.00000000 2052-01-01

    0.26%
  • 236

    Clackamas County Hospital Facility Authority, Oregon, Revenue Bonds, Rose Villa Inc, Series 2020a

    0.26%
  • 237

    Colorado St Hlth Facs Auth Rev

    0.26%
  • 238

    Douglas County Hospital Authority No. 2, Series 2014

    Other
    0.26%
  • 239

    County Of Franklin Oh 11/01/2048

    Other
    0.26%
  • 240

    Maryland St Econ Dev Corp Priv Regd B/E Amt 5.25000000

    Other
    0.25%
  • 241

    San Antonio (City Of), Tx 5.25 02-01-2046

    0.25%
  • 242

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

    0.25%
  • 243

    Puerto Rico Sales Tax Fing Corp Sales Tax Revenue

    0.24%
  • 244

    Puerto Rico Sales Tax Fing Corp Sales Tax Revenue

    0.24%
  • 245

    Prcgen 0.000 07/01/33

    0.24%
  • 246

    Met Transprtn A 5.25% 11/15/55

    0.24%
  • 247

    Miami-dade Cnty Fl Aviation Revenue

    Other
    0.24%
  • 248

    Miami-Dade Cnty 5.25% 10/01/52

    0.24%
  • 249

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

    0.24%
  • 250

    New York St Transprtn Dev Corpspl Fac Revenue

    0.24%
  • 251

    Philadelphia Pa Arpt Revenue

    Other
    0.24%
  • 252

    Puerto Rico Sales Tax Fing Cor Prcgen 07/29 Zerocpnoid 0 0

    0.24%
  • 253

    Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, Rb

    Other
    0.24%
  • 254

    Talmed 5.000 12/01/55

    0.24%
  • 255

    California Community Choice Financ 5% Oct 01, 2032

    0.24%
  • 256

    Cape Coral (City Of) Fl, Series 2023, Rb 5.6 2048-03-01

    0.24%
  • 257

    Gtr Texoma Tx Utility Auth Con 4.25 10/01/2053

    0.24%
  • 258

    Jarrell Independent School District 4.25 02/15/2053

    TX JARSCD 4.25 02/15Consumer Discretionary
    0.24%
  • 259

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

    0.24%
  • 260

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

    0.24%
  • 261

    City Of Los Angeles Department Losapt 05/43 Fixed 5

    Other
    0.23%
  • 262

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

    0.23%
  • 263

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

    0.23%
  • 264

    Montebello Calif Uni Sch Dist 5 08/01/2050

    0.23%
  • 265

    City Of New York Ny 5 08-01-2046

    0.23%
  • 266

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

    Other
    0.23%
  • 267

    New York St Transprtn Dev Corpspl Fac Revenue

    Other
    0.23%
  • 268

    Pr Commonwealth 4.00% 07/01/2035

    0.23%
  • 269

    Aubrey Independent School District 4.0% 02/15/2052

    0.23%
  • 270

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

    0.23%
  • 271

    California St-Bam 01/11/2050

    0.23%
  • 272

    State of Illinois

    Other
    0.23%
  • 273

    Atlanta Arp Pfc 5.25% 7/1/2044

    Other
    0.22%
  • 274

    City Of Austin Airport System

    0.22%
  • 275

    Chicago Il Park Dist 4 01/01/2042

    Other
    0.22%
  • 276

    Chillicothe, Ohio, Hospital Facilities Revenue Bonds, Adena Health System Obligated Group Project, Refunding & Improvement Series 2017

    0.22%
  • 277

    Illinois (state Of) Sports Facilities Authority, Series 2014, Ref. Rb

    Other
    0.22%
  • 278

    Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2017b

    Other
    0.22%
  • 279

    Las Vegas Valley Water District 0.0525 06/01/2055

    Other
    0.22%
  • 280

    New York Cntys Ny Tobacco Trust Iv

    Other
    0.22%
  • 281

    Nj Econ Dev Auth-Amt 5.125 1/1/2034 5.125 2034-01-01

    Other
    0.22%
  • 282

    Nbwmed 5.000 01/01/42

    0.22%
  • 283

    Puerto Rico Elec Pwr Auth Pwr Revenue

    Other
    0.22%
  • 284

    Puerto Rico Sales Tax Fing Corp Sales Tax Revenue

    0.22%
  • 285

    Virginia St Small Business Fin 5.0000% Mat 12/31/2047

    0.21%
  • 286

    Lockhart Independent School District, Series 2023, Go Bonds

    TX LOCSCD 4.12 08/01Consumer Discretionary
    0.21%
  • 287

    Commonwealth of Puerto Rico 5.63% 07/01/2027

    0.21%
  • 288

    Sarasota County Public Hospital District, Florida, Hospital Revenue Bonds, Sarasota Memorial Hospital Project, Series 2022 07/01/2052

    0.21%
  • 289

    Southeast Energy Auth Coop Dis 5% Jun 01, 2035

    0.21%
  • 290

    Utah Telecommunication Open Infrastructure Agency 4.38% 06/01/2040

    0.21%
  • 291

    Virginia Small Business Fing A Regd B/e Amt 5.00000000

    0.21%
  • 292

    Virginia (Commonwealth Of) Housing Development Authority, Series 2023 F, Rb

    Other
    0.21%
  • 293

    Arizona St Indl Dev Auth Edu Revenue

    Other
    0.21%
  • 294

    Beverly Hills Unified School District (election of 2008), Series 2009, Go Bonds

    Other
    0.21%
  • 295

    Cuymed 5.250 02/15/47

    Other
    0.21%
  • 296

    California Community Choice Fi 5.0000% Mat 02/01/2055

    0.20%
  • 297

    California (county Of), Ca Tobacco Securitization Agency (alameda County Tobacco Asset Securitization Corp.), Series 2006 C, Rb

    Other
    0.20%
  • 298

    Clifton Higher Education Finan Cliedu 08/47 Fixed 4

    TX CLIEDU 4 08/15/20Consumer Discretionary
    0.20%
  • 299

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

    0.20%
  • 300

    Energy Southeast A Cooperative District Muni Put Bond Act

    0.20%
  • 301

    Glendale (City Of), Az Industrial Development Authority (The Beatitudes Campus), Series 2017, Ref. Rb

    Other
    0.20%
  • 302

    Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015a

    Other
    0.20%
  • 303

    City Of Miami Beach Fl Stormwater Revenue

    Other
    0.20%
  • 304

    New Hampshire (State Of) Housing Finance Authority, Series 2023 D, Rb 4.8 07/01/2043

    Other
    0.20%
  • 305

    New York Transportation Development Corp 4.38% 10/01/2045

    0.20%
  • 306

    Pima (County Of), Az Industrial Development Authority (Grande Innovations ACADemy), Series 2018, Rb

    Other
    0.20%
  • 307

    South Dakota Housing Development Authority 4.9 11-01-2043

    Other
    0.20%
  • 308

    South Dakota (State Of) Housing Development Authority, Series 2023 G, Rb 5.125 05/01/2049

    Other
    0.20%
  • 309

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

    0.20%
  • 310

    Tobacco Settlement Financing Corp/Ri 5 2050-06-01

    0.19%
  • 311

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

    Other
    0.19%
  • 312

    Caddo Mills Independent School District 4.25 02-15-2053

    Other
    0.19%
  • 313

    Fl Lkcfac 5.75 08/15/2050

    Other
    0.19%
  • 314

    Maryland 5.25% 07/01/52

    MD MDSMED 5.25 07/01Consumer Discretionary
    0.19%
  • 315

    Massachusetts Port Authority, Revenue Bonds, Series 2021E

    0.19%
  • 316

    Nebraska Investment Finance Authority 5.35 09-01-2048

    Other
    0.19%
  • 317

    New Hampshire Health And Education Fac. Auth. Rev.

    Other
    0.19%
  • 318

    New Hampshire Housing Finance Authority 5.125 07-01-2053

    Other
    0.19%
  • 319

    Nyttrn 5.000 12/01/36 5 12/01/2036

    Other
    0.19%
  • 320

    South Carolina Public Service Authority 5.25 2056-12-01

    Other
    0.19%
  • 321

    Tobacco Settlement Financing Corp., Series 2015 A, Rb

    0.19%
  • 322

    Children's Trust Fund, Series 2005 A, Rb

    0.18%
  • 323

    Children's Trust Fund

    0.18%
  • 324

    Maryland St Hlth & Hgr Eductnl Facs Auth Revenue

    0.18%
  • 325

    Massachusetts Port Authority

    Other
    0.18%
  • 326

    New Hope Cultural Education Facilities Corp. (Presbyterian Village North), Series 2018, Ref. Rb

    Other
    0.18%
  • 327

    New York St Tr 5.375% 08/01/36

    0.18%
  • 328

    North Carolina Housing Finance Agency 4.9 07-01-2043

    Other
    0.18%
  • 329

    Parkdale Community Authority, Series 2025A 5.5 2055-12-01

    Other
    0.18%
  • 330

    Pennsylvania St Ec 5% 12/31/57

    0.18%
  • 331

    Pennsylvania (state Of) Turnpike Commission, Subseries 2014 A-2, Rb

    Other
    0.18%
  • 332

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

    0.18%
  • 333

    South Dakota (state Of) Health & Educational Facilities Authority (sanford Obligated Group), Series 2014 B, Rb

    Other
    0.18%
  • 334

    Texas St Transprtn Commission

    Other
    0.18%
  • 335

    Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023C 4.875 07-01-2048

    Other
    0.18%
  • 336

    Arizona Industrial Development Authority, Series 2023, Rb

    AZ AZSEDU 5.25 11/01Consumer Discretionary
    0.18%
  • 337

    Casgen 5.250 12/01/56

    0.18%
  • 338

    Centrl Tx Regl Mobility Auth R Ctxgen 01/49 Fixed 5

    Other
    0.18%
  • 339

    Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-backed Bonds, Series 2008a

    0.18%
  • 340

    County Of Fayette, Series 2025 5.25 12/01/2054

    Other
    0.18%
  • 341

    Illinois (State Of) Finance Authority (Park Place Of Elmhurst), Series 2016, Rb 5.125 05/15/2060

    Other
    0.18%
  • 342

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

    0.18%
  • 343

    San Antonio, Texas, Electric And Gas Systems Revenue Bonds, Refunding New Series 2023A 5.5 2050/02/01

    0.17%
  • 344

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

    Other
    0.17%
  • 345

    Csu Strata 5.5% 03/65

    Other
    0.17%
  • 346

    Howard County Housing Commission

    Other
    0.17%
  • 347

    North Carolina St Turnpike Aut Ncstrn 01/52 Zerocpnoid 0

    Other
    0.17%
  • 348

    Commonwealth of Puerto Rico 4.00% 07/01/2037

    0.17%
  • 349

    City Of San Antonio Tx Electric And Gas Systems Revenuefx.Rt. Muni Bond 02/01/2049

    0.17%
  • 350

    Utah (State Of) Charter School Finance Authority (Ogden Preparatory Academy), Series 2022 A, Ref. Rb

    Other
    0.17%
  • 351

    Kentucky Public Energy Authority 5 12/01/2033

    Other
    0.16%
  • 352

    PUBLIC FIN 5.75% 12/65

    0.16%
  • 353

    Ritoro Metropolitan District, Series 2025 A, Ref. Go Bonds 4.375 2045-12-01

    Other
    0.16%
  • 354

    State Of Washington 5 2046-08-01

    0.16%
  • 355

    Central Plains Energy Proj Neb 5% Oct 01, 2029

    0.16%
  • 356

    Ils 5.000 11/01/36

    Other
    0.16%
  • 357

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

    Other
    0.15%
  • 358

    Cuyahoga Cnty Oh Hosp Revenue Cuymed 02/57 Fixed 5.5

    Other
    0.15%
  • 359

    Illinois (state Of) Finance Authority (lutheran Communities Obligated Group), Series 2019 A, Ref. Rb

    0.15%
  • 360

    Indianapolis Local Public Improvement Bond Bank 5.25 01/01/2055

    0.15%
  • 361

    LA PUB LEASE RV 5.25% 12/01/5 5.25% 12/01/1954

    0.15%
  • 362

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

    Other
    0.15%
  • 363

    Monongalia (county Of), Wv Commission Special District (university Town Centre Economic Opportunity Development District), Series 2020, Ref. Rb

    Other
    0.15%
  • 364

    Ew Hope Cultural Ed Facs Fin C

    0.15%
  • 365

    Oklahoma (State Of) Water Resources Board (2019 Master Trust) 4.125 04-01-2053

    0.15%
  • 366

    Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A

    0.15%
  • 367

    Puerto Rico Sales Tax Fing Corp Sales Tax Revenue

    0.15%
  • 368

    Salt Lake City (City Of), Ut

    Other
    0.15%
  • 369

    South Aurora Regional Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Refunding Improvement Series 2025

    0.15%
  • 370

    Tusdev 5.250 05/01/44

    0.15%
  • 371

    Washington St 5.25% 07/64

    Other
    0.15%
  • 372

    Waterstone Metropolitan District No. 1, Series 2025 A, Ref. Go Bonds

    Other
    0.15%
  • 373

    Ward Cnty Nd Hlth Care Facs Re Regd B/E 5.00000000

    0.14%
  • 374

    Affordable Hsg Tax-Exempt Bond Pass-Thru Trust 6 10/05/2040

    Other
    0.14%
  • 375

    Allegheny Cnty Pa Hosp Dev Auth 04/01/2044

    0.14%
  • 376

    Aurorahighlandscmntyauthbrdco5.75%,Due12/01/2051

    Other
    0.14%
  • 377

    Cleveland Oh Arpt Spl Revenue

    0.14%
  • 378

    New Hope Cultural Edu Facs Fincorp Tx Edu Revenue 4% 08/15/2051

    Other
    0.14%
  • 379

    New Hope Cultural Education Facilities Finance Corp. (carillon Lifecare Community), Series 2016, Ref. Rb

    Other
    0.14%
  • 380

    Public Fin Auth Wi Revenue

    Other
    0.14%
  • 381

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

    0.14%
  • 382

    Sterling Ranch Community Authority Board 5.25 2050-12-01

    Other
    0.14%
  • 383

    Taney Cnty Mo Indl 6% 10/01/49

    0.14%
  • 384

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

    0.14%
  • 385

    Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2054

    0.14%
  • 386

    Virginia (State Of) Small Business Financing Authority (I-495 Hot Lanes)

    Other
    0.14%
  • 387

    Lake County, Florida Retirement Facility Revenue Bonds, Lakeside At Waterman Village Project, Series 2020a

    Other
    0.13%
  • 388

    Msr Energy 11/01/2039

    0.13%
  • 389

    Mississippi St 2.375% 06/01/44

    Other
    0.13%
  • 390

    Mulberry Metropolitan District No 2 Capital Facilities Fee Revenue, Series 2022, Rb 12/01/2034

    Other
    0.13%
  • 391

    Prince Georges (county Of), Md (collington Episcopal Life Care Community, Inc.), Series 2017, Ref. Rb

    Other
    0.13%
  • 392

    San Francisco Calif City &cnty Arpts Commn Intl Arpt Rev

    Other
    0.13%
  • 393

    Chicago (city Of), Il Board of Education, Series 2018 A, Ref. Go Bonds

    0.13%
  • 394

    Chicago Greater Metropolitan Water Reclamation District, Illinois, General Obligation Bonds, Limited Tax Capital Improvement Green Series 2021A

    Other
    0.13%
  • 395

    Chicago Il Transit Auth Sales Chitrn 12/56 Fixed 5.5

    Other
    0.13%
  • 396

    Franklin (county Of), Pa Industrial Development Authority (menno-haven, Inc.), Series 2018, Ref. Rb

    Other
    0.13%
  • 397

    Kansas City Mo Indl Dev Auth Arpt Spl Oblig

    Other
    0.13%
  • 398

    San Francisco City & County Airport Comm-san Francisco International Airport

    0.12%
  • 399

    Bromley Park Metropolitan District No 2

    Other
    0.12%
  • 400

    County Of Broward Fl Airport System Revenue 4 10/01/2049

    Other
    0.12%
  • 401

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

    0.12%
  • 402

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

    0.12%
  • 403

    City Of Detroit Mi 5 04/01/2035

    0.12%
  • 404

    District Of Columbia Student Dorm Revenue

    Other
    0.12%
  • 405

    Gledev 5.000 11/15/45

    0.12%
  • 406

    Johnstown Plaza Metropolitan District 12/01/2046

    Other
    0.12%
  • 407

    Whiting, Indiana, Environmental Facilities Revenue Bonds, Bp Products North America Inc. Project, Series 2015

    0.12%
  • 408

    Louisiana (State Of) Local Government Environmental Facilities & Community Development Authority (St. John The Baptist), Series 2019, Rb

    Other
    0.12%
  • 409

    M-s-r Energy Authority, Series 2009 B, Rb

    Other
    0.12%
  • 410

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

    0.12%
  • 411

    Public Finance Authority 5.625 12/15/2030

    Other
    0.12%
  • 412

    San Francisco City & County Airport Comm-San Francisco International Airport 5.0% 05-01-36

    0.12%
  • 413

    Co Mccdev 5 12/01/2053

    Other
    0.11%
  • 414

    New Hope Cultural Education Facilities Finance Corp. (carillon Lifecare Community), Series 2016, Ref. Rb

    Other
    0.11%
  • 415

    New Hope Cultural Education Facilities Finance Corp. (longhorn Village), Series 2017, Ref. Rb

    0.11%
  • 416

    New Hope Cultural Education Facilities Corp. (Presbyterian Village North), Series 2018, Ref. Rb

    Other
    0.11%
  • 417

    New York Transportation Development Corp., 5% 1dec2038, USD

    Other
    0.11%
  • 418

    Philadelphia-Prer 5 11/47

    Other
    0.11%
  • 419

    Philadelphia-Unre 5 11/47

    Other
    0.11%
  • 420

    Public Finance Authority (Mallard Creek Stem ACADemy), Series 2019 A, Rb

    Other
    0.11%
  • 421

    South Carolina (state Of) Jobs-economic Development Authority (lutheran Homes), Series 2013, Rb

    Other
    0.11%
  • 422

    Tulsa Ok Muni Arpt Trust Trustees

    0.11%
  • 423

    Arkansas (state Of) Development Finance Authority (baptist Memorial Health), Series 2020, Ref. Rb

    0.11%
  • 424

    Cscda Cia Ca 21A-2 (144A/Qib) Sf 3.125% 08-01-56

    0.11%
  • 425

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

    0.11%
  • 426

    Duluth Mn Econ Dev Auth Hlth C Regd B/E 5.00000000 2048-02-15

    0.11%
  • 427

    Rb (Brightline Trains) Series 2024

    0.11%
  • 428

    Grand Rapids Mi Econ Dev Corp

    0.11%
  • 429

    Henderson Ky Exempt Facs Rev 01/01/2052

    0.11%
  • 430

    California (state Of) Pollution Control Finance Authority, Series 2012, Rb

    Other
    0.10%
  • 431

    Houston (City Of), Tx (United Airlines, Inc.), Series 2021 A, Rb

    0.10%
  • 432

    Pr Commonwealth 4.00% 07/01/2041

    0.10%
  • 433

    Sc Jobs Eda Hlt 5.50% 11/1/2054

    0.10%
  • 434

    Triborough Ny Bridge Tunnel Trbgen 12/59 Fixed 5.5

    0.10%
  • 435

    White Buffalo Metropolitan District 3, Adams County, Colorado, Limited Tax General Obligation Bonds

    Other
    0.10%
  • 436

    Tarrant County Cultural Education Facilities Finance Corp. (air Force Village Obligated Group), Series 2016, Ref. Rb

    0.09%
  • 437

    Colorado Crossing Metropolitan District No. 2, Series 2020 A-1, Ref. Go Bonds 5 12/01/2047

    0.09%
  • 438

    Columbus-franklin County Finance Authority, Ohio, Tax Increment Financing Revenue Bonds, Easton Proj

    Other
    0.09%
  • 439

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

    Other
    0.09%
  • 440

    Houston Tx Arpt Sys Revenue Houapt 07/28 Fixed 5 5 2028-07-15

    Other
    0.09%
  • 441

    Idaho Housing & Finance Association 5.75 05-01-2058

    Other
    0.09%
  • 442

    Kentucky (state Of) Economic Development Finance Authority (louisville Arena Authority, Inc.), Series 2017 A, Ref. Rb

    0.09%
  • 443

    Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, Penn State Health, Series 2021

    0.09%
  • 444

    New Hope Cultural Education Facilities Finance Corp.

    Other
    0.09%
  • 445

    New Orleans La Aviation Brd Spl Fac Revenue

    0.09%
  • 446

    Peninsula Town Center Va Cmnty Dev Auth Spl Oblg

    0.09%
  • 447

    Pennsylvania Economic Development Financing Authority, Revenue Bonds, University Of Pittsburgh Medical Center, Fixed Rate Series 2023A-2 4 05/15/2048

    0.09%
  • 448

    Spring Valley Metropolitan District No. 3, Series 2025 A, Ref. Go Bonds

    Other
    0.09%
  • 449

    Housing & Redevelopment Authority Of The City Of St. Paul Minnesota, Series 2023, Rb 5.5 12/01/2057

    Other
    0.09%
  • 450

    Tarrant Cnty Tx Cultural Edu F Taredu 05/45 Fixed 5

    0.09%
  • 451

    Village Met Dist Co Vllfac 12/55 Fixed Oid 5.75

    Other
    0.09%
  • 452

    Miami-Dade Cnty Fla Aviation R 10/01/2055 5.5

    Other
    0.08%
  • 453

    Michigan (state Of) Finance Authority (landmark Academy), Series 2020, Ref. Rb

    Other
    0.08%
  • 454

    New York St Tra 5.25% 08/01/31

    0.08%
  • 455

    Public Finance Authority (Explore ACADemy)

    Other
    0.08%
  • 456

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

    0.08%
  • 457

    Sterling Hill Community Development District, Series 2003 A, Rb

    Other
    0.08%
  • 458

    Arizona St Indl Dev Auth Edu R

    Other
    0.08%
  • 459

    Brevard (County Of), Fl Health Facilities Authority (Health First Obligated Group), Series 2022 A, Ref. Rb

    Other
    0.08%
  • 460

    Coatesville School District 0 10/01/2036

    Other
    0.08%
  • 461

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

    0.08%
  • 462

    Idaho (state Of) Health Facilities Authority (valley Vista Care Corp.), Series 2017 A, Ref. Rb

    Other
    0.08%
  • 463

    University Of Iowa Hospital Sf 3.0% 09-01-56

    0.08%
  • 464

    Kkwdev 5.250 05/15/50

    0.08%
  • 465

    Bethel (city Of), Mn (spectrum High School), Series 2017 A, Ref. Rb

    Other
    0.07%
  • 466

    Black Desert Pub Infrastructure Dist Ut 4%, Due 03/01/2051

    0.07%
  • 467

    Build Nyc Resource Corp

    Other
    0.07%
  • 468

    Chicago Il Chi 01/50 Fixed 6

    0.07%
  • 469

    Director St Nev Var 01/65

    Other
    0.07%
  • 470

    Great Western Metropolitan District

    Other
    0.07%
  • 471

    Bayview Manor Homes Obligated Group 5.0% 07-01-46 5 53509 2046-07-01

    Other
    0.07%
  • 472

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

    0.07%
  • 473

    Met Nash Air Tn Ser B 5% 7/1/2054

    0.07%
  • 474

    Military Installation Development Authority

    0.07%
  • 475

    New York St Transprtn Dev Corpspl Fac Revenue

    Other
    0.07%
  • 476

    Philadelphia Authority For Industrial Development 5.00% 06/15/2050

    Other
    0.07%
  • 477

    Wisconsin (state Of) Public Finance Authority (explore Academy), Series 2020 A, Rb

    Other
    0.07%
  • 478

    Rampart Range Metropolitan District No 5

    0.07%
  • 479

    Greater Texoma Utility Authority, Texas, Contract Revenue Bonds, City Of Sherman Project Series 2024

    0.06%
  • 480

    Maryland Health & Higher Educational Facilities Authority 4.00 01/06/2051

    Other
    0.06%
  • 481

    Health & Educational Facilities Authority of The State of Missouri

    Other
    0.06%
  • 482

    New Jersey St Econ Dev Auth Spl Fac Revenue

    0.06%
  • 483

    New Jersey (state Of) Economic Development Authority (United Airlines Holdings Inc, Inc.), Series 2012, Rb 5.75 09/15/2027

    Other
    0.06%
  • 484

    Dormitory Authority Of The State Of New York, Revenue Bonds, White Plains Hospital, Series 2024 5.5

    Other
    0.06%
  • 485

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

    0.06%
  • 486

    Pima Cnty Az Indl Dev Auth Edu Revenue

    Other
    0.06%
  • 487

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

    Other
    0.06%
  • 488

    Tulsa Ok Muni Arpt Trust Trustees

    Other
    0.06%
  • 489

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

    0.06%
  • 490

    California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Social Certificates Series 2023-1 4.375 09/20/2036

    0.06%
  • 491

    Childrens Tr Fd P R Tob Settlement 0% May 15, 2055 0 2055-05-15

    Other
    0.06%
  • 492

    Greater Texoma Utility Authority, Texas, Contract Revenue Bonds, City Of Sherman Project Series 2023

    0.06%
  • 493

    Idaho (state Of) Health Facilities Authority (valley Vista Care Corp.), Series 2017 A, Ref. Rb

    Other
    0.06%
  • 494

    Illinois Development Finance Authority, Environmental Services Revenue Bonds, Citgo Petroleum Corporation Project, Series 2002

    Other
    0.06%
  • 495

    Washington State Housing Finance Commission

    0.06%
  • 496

    County Of Lake

    Other
    0.05%
  • 497

    Massachusetts Development Finance Agency, Revenue Bonds, Milford Regional Medical Center Issue, Series 2020g

    Other
    0.05%
  • 498

    Michigan (state Of) Finance Authority (landmark Academy), Series 2020, Ref. Rb

    Other
    0.05%
  • 499

    Pubgen 6.375 01/01/48

    0.05%
  • 500

    Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Bonds, Senior Class 1 Series 2021A-2

    0.05%
  • 501

    Bethel (city Of), Mn (spectrum High School), Series 2017 A, Ref. Rb

    Other
    0.05%
  • 502

    Florida Dev Fin Corp Rev 12% Jul 15, 2028

    0.05%
  • 503

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

    0.05%
  • 504

    Arizona (state Of) Industrial Development Authority, Series 2020 A, Rb

    Other
    0.04%
  • 505

    Birmingham Al Spl Care Facs Fing Auth Revenues

    0.04%
  • 506

    California (state Of) Pollution Control Finance Authority, Series 2012, Rb

    Other
    0.04%
  • 507

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

    Other
    0.04%
  • 508

    Academy Of Warren

    Other
    0.04%
  • 509

    Maricopa Cnty Az Indl Dev Auth Edu Revenue

    0.04%
  • 510

    Nysgen 5.000 06/01/45

    0.04%
  • 511

    California St Muni Fin Auth Co 5 08/01/2039

    Other
    0.03%
  • 512

    Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Series 2021B-2

    0.03%
  • 513

    Indiana (state Of) Finance Authority (kipp Indianapolis, Inc.), Series 2020 A, Rb

    Other
    0.03%
  • 514

    County Of Osceola Fl Transportation Revenue 0 10/01/2050

    0.02%
  • 515

    Osceola Cnty Fl Transprtn Revenue

    0.02%
  • 516

    Osceola Cnty Fl Transprtn Revenue

    Other
    0.02%
  • 517

    Osceola Cnty Fl Transprtn Revenue

    0.02%
  • 518

    New Hope Cultural Ed Facs Fin Corp Tx Retirement Fac Revenue 7.5% 11/15/2037

    0.01%
  • 519

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

    0.01%
  • 520

    Puerto Rico Comwlth Go Cvis 11/1/2043

    0.01%
  • 521

    Tarrant County Cultural Education Facilities Finance Corp. (mrc Stevenson Oaks), Series 2020, Ref. Rb

    Other
    0.01%
  • 522

    Tarrant County Cultural Education Facilities Finance Corp. (mrc Stevenson Oaks), Series 2020, Ref. Rb

    Other
    0.01%
  • 523

    Tarrant County Cultural Education Facilities Finance Corp. (mrc Stevenson Oaks), Series 2020, Ref. Rb

    Other
    0.01%
  • 524

    Buckingham Senior Living Community, Inc. Series 2025 12.00%, 03/31/26

    Other
    0.01%
  • 525

    Gramercy Farms Community Development District, Series 2011, Ref. Rb

    Other
    0.01%
  • 526

    Illinois (state Of) Finance Authority (lutheran Communities Obligated Group), Series 2019 A, Ref. Rb

    Other
    0.01%
  • 527

    California Cnty Ca 5% 06/01/49

    0.00%
  • 528

    California Housing Finance Agency Ser 2021-3 Cl A Regd 3.25000000

    Other
    0.00%
  • 529

    Gainesville, Florida, Utilities System Revenue Bonds, Series 2019A 5% 2047-10-01

    Other
    0.00%
  • 530

    Huntsville-Redstone Vlg Ala Spl Care Facs Fing Auth Retireme 0.00000000 0 2060-01-01

    Other
    0.00%
  • 531

    Montgomery (county Of), Oh (troUSDale Foundation Properties), Series 2018 A, Rb

    Other
    0.00%
  • 532

    Reunion East Community Development District, Series 2005, Rb

    Other
    0.00%
  • 533

    Travis County Cultural Education Facilities Finance Corp. (Wayside Schools), Series 2012 A, Rb

    Other
    0.00%
  • 534

    Bl Train Holdings West Llc, Wrts. 2035-11-26

    Other
    0.00%