VMO ETF

VMO ETF
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OH BUCGEN 5 06/01/20 is VMO's largest holding at 0.86% of the fund as of Aug 31, 2026. VMO is Invesco Municipal Opportunity Trust.

Showing top 50 of 555 holdings · as of Aug 31, 2026
VMO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2Financials · Diversified Financial Services
0.86%		0.9%10,060,000$7.69MFinancialsDiversified Financial Services
2DebtNycdevReal Estate · Real Estate Management
0.81%		1.7%7,280,000$7.29MReal EstateReal Estate Management
Sector and industry · Pro
3—Regents Of The University Of California Medical Center Pooled Revenue 4.563%, 05/15/53
0.70%		2.4%6,915,000$6.28M
4—Kansas City (city Of), Mo Industrial Development Authority (kansas City International Airport), Series 2019 B, Rb
0.67%		3.0%5,985,000$5.99M
5DebtCommonwealth Of Massachusetts Transportation Fund Revenue
0.66%		3.7%5,835,000$5.94M
6—Centrl Plains Energy Proj Ne Gas Proj Revenue
0.59%		4.3%5,265,000$5.28M
7—County Of Miami-Dade, Expressway Auth., Toll System Rev. Ref. Bonds, Series 2010-A, 5.00% 2040
0.56%		4.8%5,000,000$5.02M
8—County Of King 01/01/2065
0.55%		5.4%5,000,000$5.00M
9—New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
0.55%		5.9%5,075,000$5.00M
10—Virginia Small Business Fing A Regd B/e Amt 5.00000000
0.55%		6.5%5,170,000$4.99M
11—Denton (County Of), Tx, Series 2023, Ref. Go Bonds
0.53%		7.0%5,405,000$4.83M
12DebtLower Al Gas Dist Gas Proj Rev
0.53%		7.6%4,715,000$4.74M
13DebtOksmed
0.53%		8.1%4,800,000$4.82M
14—Ny St Pwr Auth 20a Sf 4.0% 11-15-55
0.52%		8.6%5,315,000$4.63M
15DebtGo Bonds Series 2022A
0.52%		9.1%5,000,000$4.68M
16—Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007vv
0.51%		9.6%4,545,000$4.63M
17—California St Hlth Facs Fing A Regd B/e 4.00000000
0.51%		10.1%5,315,000$4.59M
18—Miami-Dade Cnty Fla Sea 5.5 01Oct56
0.49%		10.6%4,350,000$4.51M
19DebtSalt Verde Az Financial Corp Senior Gas Revenue
0.48%		11.1%4,235,000$4.31M
20—Washington (state Of) Convention Center Public Facilities District, Series 2018, Rb
0.48%		11.6%4,410,000$4.33M
21DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Ser A-2-Class 1
0.48%		12.1%5,055,000$4.34M
22—Rochester Mn Hlth Care Facs Re Rocmed 04/66 Adjustable Var
0.47%		12.6%4,250,000$4.25M
23—New York Ny Regd V/R B/E 3.97000000 04/01/2042
0.46%		13.0%4,185,000$4.18M
24DebtMinnesota Agricultural &Amp; Economic Development Board
0.46%		13.5%4,070,000$4.12M
25—Wisconsin Center District 0 2060-12-15
0.45%		13.9%25,455,000$4.11M
26—Hamilton (county Of), Oh (life Enriching Communities), Series 2016, Ref.rb
0.45%		14.4%4,190,000$4.10M
27—New York (State Of) Dormitory Authority (Memorial Sloan Kettering Cancer)
0.45%		14.8%4,625,000$4.05M
28
IMSI
Invesco Municipal Strategic Income Etf
0.43%		15.3%77,786$3.90M
29—Iowa St Fin Auth Midwstrn Disa Iowa Finance Authority
0.43%		15.7%3,480,000$3.86M
30—New York (Counties Of), Ny Tobacco Trust Vi, Subseries 2016 A-1, Ref. Rb
0.43%		16.1%4,010,000$3.86M
31—North Texas Tollway Authority, Series 2008 D, Ref. Rb
0.43%		16.5%4,100,000$3.95M
32—Chicago O'Hare International Airport 5.25 2056-01-01
0.43%		17.0%3,770,000$3.86M
33—District Of Columbia Water & Sewer Authority (Green Bonds)
0.42%		17.4%4,245,000$3.78M
34—Salt Lake City Ut Arpt Revenue Salapt 07/53 Fixed 5.5
0.42%		17.8%3,695,000$3.81M
35—William S. Hart Union High School District (election of 2008), Series 2009 A, Go Bonds
0.42%		18.2%4,650,000$3.82M
36—State Of Michigan Trunk Line Revenue 5 11-15-2046
0.41%		18.6%3,540,000$3.67M
37—Orange County, Fl Health Fac. Auth. Hospital Rev. (Orlando Health Obligated Group)
0.41%		19.1%3,620,000$3.67M
38—Columbus Ohio Regl Arpt 5.5 01Jan50
0.41%		19.5%3,575,000$3.70M
39DebtFlorida Development Finance Corp
0.40%		19.9%3,660,000$3.58M
40—Ult Go Bonds Series 2023
0.40%		20.3%4,270,000$3.63M
41DebtKnoxville (City Of), Tn, Series 2022, Rb
0.39%		20.7%4,040,000$3.56M
42—Miami-Dade Cnty Fla Wtr & Swr 4% Oct 01, 2051
0.39%		21.0%3,975,000$3.51M
43—Public Fin 6.5% 12/65
0.39%		21.4%3,190,000$3.49M
44—City Of El Paso Tx Water & Sewer Revenue,4,2048-03-01
0.38%		21.8%3,890,000$3.41M
45—Michigan State Building Authority 04/15/2058 4.1000012
0.38%		22.2%3,500,000$3.50M
46DebtMission Economic Development Corp
0.38%		22.6%3,395,000$3.40M
47—District Columbia Wtr & Swr Au 2.95% Oct 01, 2054
0.37%		22.9%3,385,000$3.38M
48DebtFishers Town Hall Building Corp
0.37%		23.3%3,165,000$3.34M
49
INTM
Invesco Intermediate Municipal Etf
0.37%		23.7%65,800$3.36M
50—Louisiana Public Facilities Authority, Series 2024, Rb 5.5 2059-09-01
0.37%		24.1%3,295,000$3.32M
More holdings · Pro
Not reported for this fund: share changes.
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VMO ETF All Holdings

VMO holdings total 555 positions. The top 10 holdings account for 6.5% of the fund, led by Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 at 0.9%, Nycdev 5.000 11/15/44 at 0.8%, Regents Of The University Of California Medical Center Pooled Revenue 4.563%, 05/15/53 at 0.7%.

VMO portfolio concentration is well-diversified, with the top 10 representing 6.5% of total assets. The largest sector exposure is Financials at 27.9%.

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

Compare VMO

VMO vs SPYVMO vs QQQVMO vs VOOVMO vs VTIVMO vs IVVVMO vs SCHDVMO vs VYMVMO vs VXUS

VMO ETF Holdings

555 of 555 holdings

  • 1

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

    OH BUCGEN 5 06/01/20Financials
    0.86%
  • 2

    Nycdev 5.000 11/15/44

    NY NYCDEV 5 11/15/20Real Estate
    0.81%
  • 3

    Regents Of The University Of California Medical Center Pooled Revenue 4.563%, 05/15/53

    CA UNVHGR 4 05/15/20Health Care
    0.70%
  • 4

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

    MO KANDEV 5 03/01/20Financials
    0.67%
  • 5

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

    MA MASTRN 5 06/01/20Financials
    0.66%
  • 6

    Centrl Plains Energy Proj Ne Gas Proj Revenue

    NE CENPWR 5 09/01/20Utilities
    0.59%
  • 7

    County Of Miami-Dade, Expressway Auth., Toll System Rev. Ref. Bonds, Series 2010-A, 5.00% 2040

    Other
    0.56%
  • 8

    County Of King 01/01/2065

    Other
    0.55%
  • 9

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

    NY NYTTRN 5 07/01/20Financials
    0.55%
  • 10

    Virginia Small Business Fing A Regd B/e Amt 5.00000000

    Other
    0.55%
  • 11

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

    Other
    0.53%
  • 12

    Lower Al Gas Dist Gas Proj Rev 5 09/01/2046

    AL LWRUTL 5 09/01/20Utilities
    0.53%
  • 13

    Oksmed 5.500 08/15/52

    Other
    0.53%
  • 14

    Ny St Pwr Auth 20a Sf 4.0% 11-15-55

    NY NYSPWR 4 11/15/20Utilities
    0.52%
  • 15

    Go Bonds Series 2022A 4.13 08/01/2050

    Other
    0.52%
  • 16

    Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007vv

    Other
    0.51%
  • 17

    California St Hlth Facs Fing A Regd B/e 4.00000000

    CA CASMED 4 06/01/20Health Care
    0.51%
  • 18

    Miami-Dade Cnty Fla Sea 5.5 01Oct56

    Other
    0.49%
  • 19

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

    AZ SLTPWR 5 12/01/20Financials
    0.48%
  • 20

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

    WA WASFAC 5 07/01/20Financials
    0.48%
  • 21

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

    OH BUCGEN 4 06/01/20Financials
    0.48%
  • 22

    Rochester Mn Hlth Care Facs Re Rocmed 04/66 Adjustable Var

    Other
    0.47%
  • 23

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

    NY NYC 04/01/2042Financials
    0.46%
  • 24

    Minnesota Agricultural &Amp; Economic Development Board 5.25% 01/01/2054

    Other
    0.46%
  • 25

    Wisconsin Center District 0 2060-12-15

    Other
    0.45%
  • 26

    Hamilton (county Of), Oh (life Enriching Communities), Series 2016, Ref.rb

    Other
    0.45%
  • 27

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

    NY NYSHGR 4 07/01/20Health Care
    0.45%
  • 28

    Invesco Municipal Strategic Income Etf

    IMSIUnknown
    0.43%
  • 29

    Iowa St Fin Auth Midwstrn Disa Iowa Finance Authority

    IA IASGEN 12/01/2050Real Estate
    0.43%
  • 30

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

    Other
    0.43%
  • 31

    North Texas Tollway Authority, Series 2008 D, Ref. Rb

    TX NRTTRN 0 01/01/20Industrials
    0.43%
  • 32

    Chicago O'Hare International Airport 5.25 2056-01-01

    Other
    0.43%
  • 33

    District Of Columbia Water & Sewer Authority (Green Bonds)

    DC DISUTL 4 10/01/20Utilities
    0.42%
  • 34

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

    Other
    0.42%
  • 35

    William S. Hart Union High School District (election of 2008), Series 2009 A, Go Bonds

    Other
    0.42%
  • 36

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

    MI MISTRN 5 11/15/20Financials
    0.41%
  • 37

    Orange County, Fl Health Fac. Auth. Hospital Rev. (Orlando Health Obligated Group)

    FL ORAMED 5.25 10/01Health Care
    0.41%
  • 38

    Columbus Ohio Regl Arpt 5.5 01Jan50

    OH COLAPT 5.5 01/01/Industrials
    0.41%
  • 39

    Florida Development Finance Corp 5.25% 07/01/2053

    FL FLSDEV 5.25 07/01Financials
    0.40%
  • 40

    Ult Go Bonds Series 2023

    TX WLRSCD 4 02/15/20Financials
    0.40%
  • 41

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

    Other
    0.39%
  • 42

    Miami-Dade Cnty Fla Wtr & Swr 4% Oct 01, 2051

    FL MIAUTL 4 10/01/20Utilities
    0.39%
  • 43

    PUBLIC FIN 6.5% 12/65

    Other
    0.39%
  • 44

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

    TX ELPUTL 4 03/01/20Utilities
    0.38%
  • 45

    Michigan State Building Authority 04/15/2058 4.1000012

    Other
    0.38%
  • 46

    Mission Economic Development Corp 4.625% 10/01/2031

    TX MISDEV 4.62 10/01Financials
    0.38%
  • 47

    District Columbia Wtr & Swr Au 2.95% Oct 01, 2054

    DC DCWTR 10/01/2054Utilities
    0.37%
  • 48

    Fishers Town Hall Building Corp 5.625 07/15/2053

    IN FISFAC 5.62 07/15Real Estate
    0.37%
  • 49

    Invesco Intermediate Municipal Etf

    INTMUnknown
    0.37%
  • 50

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

    LA LASFAC 5.5 09/01/Financials
    0.37%
  • 51

    Nc Hfa Sf Hsg 55B Q=Td V1+

    Other
    0.37%
  • 52

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

    Other
    0.37%
  • 53

    Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052

    TN TNSUTL 05/01/2052Utilities
    0.37%
  • 54

    Caspol 5.000 11/21/45

    CA CASPOL 5 11/21/20Financials
    0.37%
  • 55

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

    Other
    0.36%
  • 56

    Texas Water Development Board 4.875 10-15-2048

    TX TXSWTR 4.88 10/15Utilities
    0.36%
  • 57

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

    Other
    0.36%
  • 58

    City Of Los Angeles Department Of Airports 5.5% 05/15/2051

    Other
    0.36%
  • 59

    New York St Dorm Auth St Personal 5.25% Mar 15, 2056

    Other
    0.36%
  • 60

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

    Other
    0.36%
  • 61

    City Of Portland Or Water System Revenue 5.25% 04/01/2056

    Other
    0.35%
  • 62

    Public Fin Auth Wi Hosp Revenue

    WI PUBMED 5 10/01/20Health Care
    0.35%
  • 63

    District Var 06/51

    Other
    0.33%
  • 64

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

    LA LASGEN 05/01/2043Financials
    0.33%
  • 65

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

    Other
    0.33%
  • 66

    Metropolitan Transportation Auth 4.25% 2032-11-01

    NY MTATRN 11/01/2032Utilities
    0.33%
  • 67

    New York St Dorm Auth Revenues Non St Supported Debt 05/01/2054

    NY NYSHGR 5.25 05/01Real Estate
    0.33%
  • 68

    Tacoma (City Of), Wa

    Other
    0.33%
  • 69

    Washington St Hlth Care Facs Auth 5.50%, Due 09/01/2055

    Other
    0.33%
  • 70

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

    WI WISMED 4 08/15/20Financials
    0.33%
  • 71

    Housing Mortgage Finance Bonds Series 2026C3 3.000000%

    Other
    0.33%
  • 72

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

    NY NYSTRN 4 01/01/20Financials
    0.32%
  • 73

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

    FL BWCDEV 4 09/01/20Financials
    0.32%
  • 74

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

    CA CASPOL 5 07/01/20Financials
    0.32%
  • 75

    Mcalester (city Of), Ok Public Works Authority, Series 2002, Rb

    Other
    0.32%
  • 76

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

    MI MISGEN 10/01/2061Financials
    0.32%
  • 77

    New York State Thruway Authority Revenue

    NY NYSTRN 4 01/01/20Financials
    0.32%
  • 78

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

    IN INSMED 4 12/01/20Financials
    0.31%
  • 79

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

    Other
    0.31%
  • 80

    County Of Miami-Dade Seaport Department 4 10/01/2049

    FL MDCTRN 4 10/01/20Financials
    0.31%
  • 81

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

    NY NYCGEN 4 02/01/20Financials
    0.31%
  • 82

    Pa Eco Dev Fin 5.25 12/51

    Other
    0.31%
  • 83

    Arista Metropolitan District 4.5 12/01/2058

    Other
    0.31%
  • 84

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

    IL CHITRN 5.5 01/01/Industrials
    0.30%
  • 85

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

    Other
    0.30%
  • 86

    Nyttrn 5.000 08/01/31

    NY NYTTRN 5 08/01/20Financials
    0.30%
  • 87

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

    Other
    0.30%
  • 88

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

    NY NYTTRN 5.38 06/30Real Estate
    0.30%
  • 89

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

    Other
    0.30%
  • 90

    South Dakota Health And Educational Facilities Authority, Revenue Bonds, Avera Health, Refunding Series 2017

    SD SDSMED 5 07/01/20Financials
    0.29%
  • 91

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

    NY ERIGEN 5 06/01/20Financials
    0.29%
  • 92

    Missouri St Health + Ed 5.5 15May54

    Other
    0.29%
  • 93

    Mount San Antonio Ca Cmnty Clg Dist

    CA MSAHGR 0 08/01/20Financials
    0.29%
  • 94

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

    NY NYTTRN 5 01/01/20Financials
    0.29%
  • 95

    State Of Ohio 4 01/15/2050

    OH OHSMED 4 01/15/20Health Care
    0.29%
  • 96

    Patriots Energy Group Financing Agency 5.250 10/01/2054

    SC PEGUTL 10/01/2054Financials
    0.29%
  • 97

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

    Other
    0.29%
  • 98

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

    PR PRCGEN 5 07/01/20Financials
    0.29%
  • 99

    Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-07-01

    GA MAIUTL 07/01/2053Utilities
    0.28%
  • 100

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

    PA PASDEV 5.25 06/30Financials
    0.28%
  • 101

    Tarrant Cnty Tx Hosp Dist 4.25 2053-08-15

    Other
    0.28%
  • 102

    Tender Option Bond Trust Receipts/Certificates 13.77% 11/01/2059

    Other
    0.28%
  • 103

    California St Muni Fin Auth Revenue

    CA CASFIN 5 12/31/20Financials
    0.28%
  • 104

    Cambrian School District 4 08/01/2052

    Other
    0.28%
  • 105

    Tsasc Inc Ny 06/01/2045

    NY TSA 5 06/01/2045Financials
    0.27%
  • 106

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

    VA HRDTRN 4 07/01/20Financials
    0.27%
  • 107

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

    Other
    0.27%
  • 108

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

    Other
    0.27%
  • 109

    muni Orig Issue Disc

    MO STLDEV 5 09/01/20Financials
    0.27%
  • 110

    Greeneville Tn Hlth & Eductnl Facs Brd Hosp Revenue

    Other
    0.26%
  • 111

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

    GA MAIUTL 12/01/2054Utilities
    0.26%
  • 112

    Massachusetts Port Authority, Revenue Bonds, Series 2021E

    MA MASTRN 5 07/01/20Financials
    0.26%
  • 113

    Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2021A

    Other
    0.26%
  • 114

    San Diego County Regional Airport Authority 4 07/01/2051

    CA SDGAPT 4 07/01/20Industrials
    0.26%
  • 115

    County Of Utah Ut 917393bn9

    UT UTSMED 4 05/15/20Health Care
    0.26%
  • 116

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

    Other
    0.26%
  • 117

    Austin Tex Spl Tax Rev 5.25%

    Other
    0.26%
  • 118

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

    Other
    0.25%
  • 119

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

    Other
    0.25%
  • 120

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

    TX HOUAPT 5.25 07/01Industrials
    0.25%
  • 121

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

    Other
    0.25%
  • 122

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

    Other
    0.25%
  • 123

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

    NY NYSPWR 5 11/15/20Utilities
    0.25%
  • 124

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

    Other
    0.25%
  • 125

    Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var

    KY KYSPWR 04/01/2054Financials
    0.25%
  • 126

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

    PR PRCGEN 4.75 07/01Financials
    0.25%
  • 127

    Gtr Orlando Fl Aviation Auth Arpt Facs Revenue

    Other
    0.24%
  • 128

    Harris County Hospital District 5.25% 02/15/2056

    Other
    0.24%
  • 129

    Illinois St 5.5% 05/01/39

    IL ILS 5.5 05/01/203Financials
    0.24%
  • 130

    Lee Cnty Fl Arpt Revenue Leeapt 10/56 Fixed 5.5 5.5

    Other
    0.24%
  • 131

    Massachusetts 5.5% 12/56 5.5

    Other
    0.24%
  • 132

    ASIAN DEVELOPMENT BANK MTN RegS 4.7% Jul 16, 2031

    Other
    0.24%
  • 133

    Mission Economic Development Corp 4.75% 08/01/2046

    Other
    0.24%
  • 134

    New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 11/01/2052

    Other
    0.24%
  • 135

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

    Other
    0.24%
  • 136

    Northern Indiana Commuter Transportation District 5 2054-01-01

    Other
    0.24%
  • 137

    Oklahoma Capitol Improvement Authority

    Other
    0.24%
  • 138

    Penrith Park Metropolitan District 4.75% 12/01/2054

    Other
    0.24%
  • 139

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

    PA PHIDEV 5.5 11/01/Real Estate
    0.24%
  • 140

    Wisconsin (State Of) Public Finance Authority (Prime Healthcare Foundation, Inc.), Series 2018 A, Rb

    Other
    0.24%
  • 141

    Pubgen 5.350 12/01/45

    WI PUBGEN 5.35 12/01Financials
    0.24%
  • 142

    San Francisco Ca City Cnty Ar Sfoapt 05/56 Fixed 5.5 5.5 05/01/2056

    Other
    0.24%
  • 143

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

    SC SCSUTL 5.25 12/01Utilities
    0.24%
  • 144

    Se Energy Auth-A 5.0 1/35

    AL SEEPWR 5 11/01/20Utilities
    0.24%
  • 145

    Tobgen 5.250 06/01/46

    NJ TOBGEN 5.25 06/01Financials
    0.24%
  • 146

    University Of Cincinnati 5.25% 06/01/2056

    Other
    0.24%
  • 147

    California Municipal Finance Authority

    Other
    0.24%
  • 148

    Chicago Ill O Hare Intl 5.5 01Jan55

    Other
    0.24%
  • 149

    Children'S Trust Fund 5.5% 05/15/2039

    PR CHIGEN 5.5 05/15/Financials
    0.24%
  • 150

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

    OR CLAMED 5.38 11/15Financials
    0.24%
  • 151

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

    Other
    0.24%
  • 152

    Centerra Metropolitan District No 1 5 12/01/2047

    Other
    0.23%
  • 153

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

    Other
    0.23%
  • 154

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

    Other
    0.23%
  • 155

    Texas St Priv Activity Bond Su 5.5 06-30-2040

    Other
    0.23%
  • 156

    Virginia St Small Business Fin 5.0000% Mat 01/01/2038

    VA VASDEV 5 01/01/20Financials
    0.23%
  • 157

    West Virginia Hospital Finance Auth

    WV WVSMED 4.25 06/01Financials
    0.23%
  • 158

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

    Other
    0.23%
  • 159

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

    FL FLSHGR 5.25 12/01Financials
    0.23%
  • 160

    County Of Hillsborough Fl 5 07-01-2053

    FL HIL 5 07/01/2053Real Estate
    0.23%
  • 161

    Lamar Consolidated Independent School District 5 02/15/2053

    TX LAMSCD 5 02/15/20Financials
    0.23%
  • 162

    Louisville And Jefferson County Metropolitan Sewer District, Kentucky, Sewer And Drainage System Revenue Bonds, Series 2023C 5 2051-05-15

    KY LOUUTL 5 05/15/20Utilities
    0.23%
  • 163

    Tobacco Settlement Fing Corp Nj

    NJ TOBGEN 5 06/01/20Financials
    0.22%
  • 164

    New York Transportation Development Corp 5.5 2060-06-30

    NY NYTTRN 5.5 06/30/Utilities
    0.22%
  • 165

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

    TX CROSCD 4.25 02/01Financials
    0.22%
  • 166

    Dallas Fort Worth Tx Internati Dalapt 11/50 Fixed 5.5

    Other
    0.22%
  • 167

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

    FL FORUTL 5.5 09/01/Financials
    0.22%
  • 168

    Grand Pkwy -Agm 4 10/49

    TX GPTTRN 4 10/01/20Financials
    0.22%
  • 169

    Lamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, S

    TX LAMSCD 4 02/15/20Financials
    0.22%
  • 170

    Muscatine Power And Water Electric Revenue, Series 2026, Rb

    Other
    0.22%
  • 171

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

    Other
    0.22%
  • 172

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

    NY NYSTRN 4 03/15/20Financials
    0.22%
  • 173

    New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project

    NY NYTTRN 5.5 06/30/Utilities
    0.22%
  • 174

    Tender Option Bond Trust Receipts/Certificates 11.804% 03/15/2046

    Other
    0.22%
  • 175

    Fx.rt. Muni Bond

    NJ TOBGEN 5 06/01/20Financials
    0.22%
  • 176

    Regents Of The University Of California Medical Center Poole

    CA UNVHGR 3.5 05/15/Health Care
    0.22%
  • 177

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

    Other
    0.22%
  • 178

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

    Other
    0.22%
  • 179

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

    CA CCEDEV 05/01/2054Financials
    0.22%
  • 180

    Black Belt Energy Gas District 5.25 12/01/2053

    AL BBEUTL 12/01/2053Utilities
    0.21%
  • 181

    Chicago O'Hare International Airport 0.05 01/01/2052

    IL CHITRN 5 01/01/20Industrials
    0.21%
  • 182

    Children'S Trust Fund 5.625% 05/15/2043

    PR CHIGEN 5.62 05/15Financials
    0.21%
  • 183

    Southeast Energy 4% 12/51

    AL SEEPWR 12/01/2051Utilities
    0.21%
  • 184

    S E Energy Auth- Frn 1/53

    AL SEEPWR 01/01/2053Utilities
    0.21%
  • 185

    Washington (state Of), Series 2004 F, Go Bonds

    Other
    0.21%
  • 186

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

    WA WASMED 5 09/01/20Financials
    0.21%
  • 187

    Lower Colo Riv Auth Tex Transm 5.25% May 15, 2056

    Other
    0.21%
  • 188

    Main Street Natural Gas Inc 5 05/01/2055

    GA MAIUTL 05/01/2055Utilities
    0.21%
  • 189

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

    Other
    0.21%
  • 190

    Rockland Tobacco Asset Securitization Corp., Series 2001, Rb

    Other
    0.21%
  • 191

    Salt Lake City Ut Arpt Revenue

    UT SALAPT 5 07/01/20Utilities
    0.21%
  • 192

    Main Street Energy Inc Energy Msepwr 09/36 Fixed 5 5 09/01/2036

    Other
    0.20%
  • 193

    Massachusetts Development Finance Agency 5.25% 07/01/2048

    MA MASDEV 5.25 07/01Financials
    0.20%
  • 194

    Massachusetts Port Authority 5.5 2051-07-01

    Other
    0.20%
  • 195

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

    DC METAPT 4 10/01/20Utilities
    0.20%
  • 196

    New Hope Cultural Education Facilities Finance Corp 5.0% 08/15/2047

    TX NHPFAC 5 08/15/20Financials
    0.20%
  • 197

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

    Other
    0.20%
  • 198

    New York City Water & Sewer System 4.0% 06/15/2050

    NY NYCUTL 4 06/15/20Financials
    0.20%
  • 199

    Tender Option Bond Trust Receipts/Certificates 9.794% 05/15/2062

    Other
    0.20%
  • 200

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

    Other
    0.20%
  • 201

    Colorado Health Facilities Authority

    CO COSMED 4 08/01/20Health Care
    0.20%
  • 202

    Prcgen 0.000 07/01/46

    PR PRCGEN 0 07/01/20Financials
    0.19%
  • 203

    Puerto Rico Sales Tax Fing Corp Sales Tax Revenue

    PR PRCGEN 0 07/01/20Financials
    0.19%
  • 204

    Puerto Rico Sales Tax Fing Corp Sales Tax Revenue

    PR PRCGEN 0 07/01/20Financials
    0.19%
  • 205

    California Community Choice Financ 5% Oct 01, 2032

    CA CCEDEV 08/01/2055Financials
    0.19%
  • 206

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

    TN CHAMED 5.25 12/01Real Estate
    0.19%
  • 207

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

    CO STH 5 04/01/2035Real Estate
    0.19%
  • 208

    Tender Option Bond Trust Receipts/Certificates -9.6458% 08/15/2051

    Other
    0.19%
  • 209

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

    Other
    0.19%
  • 210

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

    FL GREAPT 5 10/01/20Financials
    0.19%
  • 211

    Kalispel Tribe Of Indians Priority Dist Wa Revenue

    Other
    0.19%
  • 212

    Kysdev 5.000 01/01/45

    KY KYSDEV 5 01/01/20Financials
    0.19%
  • 213

    Met Transprtn A 5.25% 11/15/55

    NY MTATRN 5.25 11/15Financials
    0.19%
  • 214

    Miami-dade Cnty Fl Aviation Revenue

    Other
    0.19%
  • 215

    Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2022A 10/01/2052

    FL MDCTRN 5.25 10/01Industrials
    0.19%
  • 216

    Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb

    PR PRCGEN 0 07/01/20Financials
    0.19%
  • 217

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

    TX GXMUTL 4.25 10/01Utilities
    0.18%
  • 218

    State of Illinois

    Other
    0.18%
  • 219

    Iasgen 4.750 08/01/42

    IA IASGEN 4.75 08/01Real Estate
    0.18%
  • 220

    Jarrell Independent School District 4.25 02/15/2053

    TX JARSCD 4.25 02/15Consumer Discretionary
    0.18%
  • 221

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

    GA MAIUTL 05/01/2052Utilities
    0.18%
  • 222

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

    GA MAIUTL 08/01/2052Utilities
    0.18%
  • 223

    Montebello Unified School District 5 08/01/2050

    CA MTBSCD 5 08/01/20Financials
    0.18%
  • 224

    New Jersey St Tpk Auth Tpk Rev 5.25% Jan 01, 2050

    NJ NJSTRN 5.25 01/01Financials
    0.18%
  • 225

    New York St Transprtn Dev Corpspl Fac Revenue

    Other
    0.18%
  • 226

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

    Other
    0.18%
  • 227

    Talmed 5.000 12/01/55

    FL TALMED 5 12/01/20Health Care
    0.18%
  • 228

    Tender Option Bond Trust Receipts/Certificates -10.84% 01/01/2054

    Other
    0.18%
  • 229

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

    WI WISMED 4 12/01/20Financials
    0.18%
  • 230

    Aubrey Independent School District 4 02/15/2052

    TX AUBSCD 4 02/15/20Financials
    0.18%
  • 231

    California St-Bam 01/11/2050

    CA CAS 3 11/01/2050Financials
    0.18%
  • 232

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

    FL CCRUTL 5.6 03/01/Utilities
    0.18%
  • 233

    City Of Austin Airport System

    TX AUSAPT 5.25 11/15Industrials
    0.17%
  • 234

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

    OH CHIMED 5 12/01/20Financials
    0.17%
  • 235

    Tender Option Bond Trust Receipts/Certificates 17.19% 05/01/2039

    Other
    0.17%
  • 236

    Tender Option Bond Trust Receipts/Certificates -10.83% 10/01/2054

    Other
    0.17%
  • 237

    Tender Option Bond Trust Receipts/Certificates 13.912% 03/15/2053

    Other
    0.17%
  • 238

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

    Other
    0.17%
  • 239

    Fort Morgan Colo Wastewater Enterprise Rev 5.25%

    Other
    0.17%
  • 240

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

    Other
    0.17%
  • 241

    Illinois St Sports Facs Auth Ilsfac 06/31 Fixed 5.25

    Other
    0.17%
  • 242

    City Of Miami Beach Fl Stormwater Revenue

    Other
    0.17%
  • 243

    Mississippi St 2.375% 06/01/44

    Other
    0.17%
  • 244

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

    Other
    0.17%
  • 245

    Nbwmed 5.000 01/01/42

    FL NBWMED 5 01/01/20Health Care
    0.17%
  • 246

    Commonwealth of Puerto Rico 4.00% 07/01/2035

    PR PRC 4 07/01/2035Financials
    0.17%
  • 247

    Puerto Rico Sales Tax Fing Corp Sales Tax Revenue

    PR PRCGEN 4.33 07/01Financials
    0.17%
  • 248

    Roaring Fork Transporation Authority, Colorado, Property Tax Revenue Bonds, Series 2021A

    Other
    0.17%
  • 249

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

    VA VASDEV 5 12/31/20Financials
    0.16%
  • 250

    Cuymed 5.250 02/15/47

    Other
    0.16%
  • 251

    Huntsville-Redstone Village Special Care Facilities Financing Authority, Series 2025A 6 2060-01-01

    Other
    0.16%
  • 252

    Isle Of Wight Cnty Va Econ Dev Regd B/E Agm 5.25000000

    VA ILWDEV 5.25 07/01Financials
    0.16%
  • 253

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

    Other
    0.16%
  • 254

    New York Cntys Ny Tobacco Trust Iv

    Other
    0.16%
  • 255

    North Carolina (State Of) Turnpike Authority (Triangle Expressway System), Series 2024, Rb 0 01/01/2051

    Other
    0.16%
  • 256

    Pefa Inc Ia Gas Proj Revenue Regd V/r B/e 5.00000000

    IA PEFUTL 09/01/2049Financials
    0.16%
  • 257

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

    FL SARMED 4 07/01/20Health Care
    0.16%
  • 258

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

    Other
    0.16%
  • 259

    Southeast Energy Auth Coop Dis 5% Jun 01, 2035

    AL SEEPWR 01/01/2056Utilities
    0.16%
  • 260

    Tender Option Bond Trust Receipts/Certificates 13.803% 07/01/2052

    Other
    0.16%
  • 261

    Texas St Transprtn Commission

    Other
    0.16%
  • 262

    Virginia Small Business Fing A Regd B/e Amt 5.00000000

    VA VASDEV 5 12/31/20Financials
    0.16%
  • 263

    Washington(State Of) Health Care Facilities Authority (Seattle Cancer Care)

    WA WASMED 4 09/01/20Financials
    0.16%
  • 264

    Arizona St Indl Dev Auth Edu Revenue

    Other
    0.16%
  • 265

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

    CA CCEDEV 02/01/2055Financials
    0.16%
  • 266

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

    GA CLHMED 5.12 04/01Health Care
    0.16%
  • 267

    Black Belt Energy Gas Dist Al 5.25%, Due 06/01/2036

    Other
    0.15%
  • 268

    Brow Co Fl Arpt 5% 10/1/2049

    FL BROAPT 5 10/01/20Industrials
    0.15%
  • 269

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

    Other
    0.15%
  • 270

    Clifton Higher Education Finan Cliedu 08/47 Fixed 4

    TX CLIEDU 4 08/15/20Consumer Discretionary
    0.15%
  • 271

    South Dakota Housing Development Authority 4.9 11-01-2043

    Other
    0.15%
  • 272

    Tender Option Bond Trust Receipts/Certificates -10.83% 08/15/2049

    Other
    0.15%
  • 273

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

    Other
    0.15%
  • 274

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

    WA WASHSG 3.5 12/20/Financials
    0.15%
  • 275

    Energy S E Al A Cooperative 07/54 1

    AL ESDPWR 07/01/2054Utilities
    0.15%
  • 276

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

    Other
    0.15%
  • 277

    Glynn-brunswick Ga Memorial Hosp Auth

    GA GLYMED 5 08/01/20Health Care
    0.15%
  • 278

    Ils 5.000 11/01/36

    Other
    0.15%
  • 279

    Nebraska Investment Finance Authority 5.35 09-01-2048

    Other
    0.15%
  • 280

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

    Other
    0.15%
  • 281

    New Jersey St Econ Dev Auth Revenue

    Other
    0.15%
  • 282

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

    NY NYTTRN 4.38 10/01Financials
    0.15%
  • 283

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

    Other
    0.15%
  • 284

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

    Other
    0.15%
  • 285

    Dawson Trails Metropolitan District No 1

    Other
    0.14%
  • 286

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

    Other
    0.14%
  • 287

    Kansas City Industrial Development Authority 5.5% 09/01/2028

    Other
    0.14%
  • 288

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

    KY KYSDEV 5 07/01/20Financials
    0.14%
  • 289

    King Cnty Wash Swr Rev 3.85% Jan 01, 2042

    Other
    0.14%
  • 290

    Fl Lkcfac 5.75 08/15/2050

    Other
    0.14%
  • 291

    Maryland Health & Higher Educational Facilities Authority, Series 2017 A

    MD MDSMED 5 05/15/20Financials
    0.14%
  • 292

    Maryland 5.25% 07/01/52

    MD MDSMED 5.25 07/01Consumer Discretionary
    0.14%
  • 293

    New Hampshire Housing Finance Authority 5.125 07-01-2053

    Other
    0.14%
  • 294

    New Hope Cultural Education Facilities Finance Corp.

    Other
    0.14%
  • 295

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

    NJ NJSMED 4 07/01/20Health Care
    0.14%
  • 296

    City Of New York Ny 5 08-01-2046

    NY NYC 5 08/01/2046Industrials
    0.14%
  • 297

    New York St Tr 5.375% 08/01/36

    NY NYTTRN 5.38 08/01Real Estate
    0.14%
  • 298

    Orlando Fl Utilities Commissio

    Other
    0.14%
  • 299

    Pennsylvania St Ec 5% 12/31/57

    PA PASDEV 5 12/31/20Financials
    0.14%
  • 300

    Philadelphia Pa Arpt Revenue

    Other
    0.14%
  • 301

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

    Other
    0.14%
  • 302

    Tender Option Bond Trust Receipts/Certificates -10.8% 11/15/2049

    Other
    0.14%
  • 303

    Tender Option Bond Trust Receipts/Certificates -11.11% 12/01/2054

    Other
    0.14%
  • 304

    Tender Option Bond Trust Receipts/Certificates -9.63% 03/01/2055

    Other
    0.14%
  • 305

    Tender Option Bond Trust Receipts/Certificates -10.7642% 08/15/2054

    Other
    0.14%
  • 306

    Tender Option Bond Trust Receipts/Certificates -10.79% 03/15/2050

    Other
    0.14%
  • 307

    Tender Option Bond Trust Receipts/Certificates 13.8% 11/15/2054

    Other
    0.14%
  • 308

    Caddo Mills Independent School District 4.25 02-15-2053

    Other
    0.14%
  • 309

    Casgen 5.250 12/01/56

    CA CASGEN 5.25 12/01Financials
    0.14%
  • 310

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

    Other
    0.14%
  • 311

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

    Other
    0.13%
  • 312

    Tender Option Bond Trust Receipts/Certificates 11.777% 01/01/2048

    Other
    0.13%
  • 313

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

    Other
    0.13%
  • 314

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

    Other
    0.13%
  • 315

    Grant (County Of), Wa, Series 2025, Go Bonds 5.5 2060-12-01

    Other
    0.13%
  • 316

    Houston Tex 5.25% 09/51

    Other
    0.13%
  • 317

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

    Other
    0.13%
  • 318

    Illinois (State Of) Metropolitan Pier & Exposition Authority (Mccormick Place Expansion), Series 2017 B, Ref. Rb 0 2037-12-15

    Other
    0.13%
  • 319

    North Carolina Housing Finance Agency 4.9 07-01-2043

    Other
    0.13%
  • 320

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

    Other
    0.13%
  • 321

    Commonwealth of Puerto Rico 4.00% 07/01/2037

    PR PRC 4 07/01/2037Financials
    0.13%
  • 322

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

    TX SANUTL 5.5 02/01/Utilities
    0.13%
  • 323

    Cuyahoga Cnty Oh Hosp Revenue Cuymed 02/57 Fixed 5.5

    Other
    0.12%
  • 324

    Houfac 5.500 09/01/58 5.5 2058-09-01

    Other
    0.12%
  • 325

    Houston Tx Hotel Occupancy Tax Houfac 09/58 Fixed 5.5

    Other
    0.12%
  • 326

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

    IN INPBBK 5.25 01/01Financials
    0.12%
  • 327

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

    Other
    0.12%
  • 328

    Mississippi (State Of) Development Bank (Greenwood Leflore)

    Other
    0.12%
  • 329

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

    Other
    0.12%
  • 330

    Musmed 5.000 02/15/44

    OH MUSMED 5 02/15/20Financials
    0.12%
  • 331

    New Hampshire Health And Education Fac. Auth. Rev.

    Other
    0.12%
  • 332

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

    Other
    0.12%
  • 333

    Pub Fin A 5.75% 12/31/65

    WI PUBTRN 5.75 12/31Financials
    0.12%
  • 334

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

    CO SAUDEV 6.75 12/01Real Estate
    0.12%
  • 335

    Tender Option Bond Trust Receipts/Certificates 8.986% 07/01/2046

    Other
    0.12%
  • 336

    Tender Option Bond Trust Receipts/Certificates 13.912% 10/01/2055

    Other
    0.12%
  • 337

    Tender Option Bond Trust Receipts/Certificates 13.8% 11/15/2053

    Other
    0.12%
  • 338

    Tender Option Bond Trust Receipts/Certificates 8.937% 08/15/2049

    Other
    0.12%
  • 339

    Tender Option Bond Trust Receipts/Certificates 13.505% 10/01/2060

    Other
    0.12%
  • 340

    Tender Option Bond Trust Receipts/Certificates -10.83% 06/01/2056

    Other
    0.12%
  • 341

    State Of Washington 5 08/01/2046

    WA WAS 5 08/01/2046Financials
    0.12%
  • 342

    Washington St 5.25% 07/64

    Other
    0.12%
  • 343

    Aurorahighlandscmntyauthbrdco5.75%,Due12/01/2051

    Other
    0.12%
  • 344

    Central Plains Energy Proj Neb 5% Oct 01, 2029

    NE CENPWR 05/01/2053Utilities
    0.12%
  • 345

    Fx.rt. Muni Bond

    RI TOBGEN 5 06/01/20Financials
    0.11%
  • 346

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

    TX TAREDU 5 05/15/20Financials
    0.11%
  • 347

    Children'S Trust Fund % 05/15/2050

    PR CHIGEN 0 05/15/20Financials
    0.11%
  • 348

    Allegheny Cnty Pa Hosp Dev Auth 04/01/2044

    PA ALLMED 4 04/01/20Financials
    0.11%
  • 349

    Arizona Industrial Development Authority, Series 2023, Rb

    AZ AZSEDU 5.25 11/01Consumer Discretionary
    0.11%
  • 350

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

    Other
    0.11%
  • 351

    Black Belt Energy Gas Dist Al Bbeutl 05/55 Adjustable Var 5.25 05/01/2055

    AL BBEUTL 05/01/2055Utilities
    0.11%
  • 352

    Children'S Trust Fund % 05/15/2057

    PR CHIGEN 0 05/15/20Financials
    0.11%
  • 353

    Children's Trust Fund

    PR CHIGEN 0 05/15/20Financials
    0.11%
  • 354

    Cleveland Oh Arpt Spl Revenue

    OH CLEAPT 5.38 09/15Financials
    0.11%
  • 355

    Spring Valley Metropolitan District No. 3, Series 2025 A, Ref. Go Bonds 5.25 2045-12-01

    Other
    0.11%
  • 356

    Sterling Ranch Community Authority Board 5.25 2050-12-01

    Other
    0.11%
  • 357

    Taney Cnty Mo Indl 6% 10/01/49

    MO TANDEV 6 10/01/20Real Estate
    0.11%
  • 358

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

    TX TAREDU 5 05/15/20Financials
    0.11%
  • 359

    Tender Option Bond Trust Receipts/Certificates 13.787% 09/01/2053

    Other
    0.11%
  • 360

    Tender Option Bond Trust Receipts/Certificates 9.284% 06/01/2056

    Other
    0.11%
  • 361

    Tobacco Settlement Auth Ia 4%, Due 06/01/2035

    Other
    0.11%
  • 362

    Tobacco Settlement Financing Corp., Series 2015 A, Rb

    RI TOBGEN 5 06/01/20Financials
    0.11%
  • 363

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

    NY TRBTRN 5 11/15/20Financials
    0.11%
  • 364

    Tuscaloosa Cnty Al Indl Dev Auth Gulf Opportunity Zone

    AL TUSDEV 5.25 05/01Financials
    0.11%
  • 365

    Board Of Regents Of The University Of Texas System 2.350000% 2.35 2056-08-01

    Other
    0.11%
  • 366

    Utah Charter School Finance Authority 5% 10/15/2047

    Other
    0.11%
  • 367

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

    Other
    0.11%
  • 368

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

    ND WARMED 5 06/01/20Financials
    0.11%
  • 369

    City Of Wichita Ks 5.75% 05-15-2045

    KS WICMED 5.75 05/15Financials
    0.11%
  • 370

    Csu Strata 5.5% 03/65

    Other
    0.11%
  • 371

    Gledev 5.000 11/15/45

    AZ GLEDEV 5 11/15/20Real Estate
    0.11%
  • 372

    Mulberry Metropolitan District No 2 Capital Facilities Fee Revenue

    Other
    0.11%
  • 373

    New Hope Fultural Education Facilities Finance Corp. (4-k Housing, Inc.-stoney Brook), Series 2017 A-1, Rb

    Other
    0.11%
  • 374

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

    Other
    0.11%
  • 375

    New Jersey St Econ Dev Auth Revenue

    Other
    0.11%
  • 376

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

    OK OKSWTR 4.12 04/01Utilities
    0.11%
  • 377

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

    PA PASTRN 4 12/01/20Utilities
    0.11%
  • 378

    Puerto Rico Sales Tax Fing Corp Sales Tax Revenue

    PR PRCGEN 4.78 07/01Financials
    0.11%
  • 379

    County Of Hamilton Oh 5 2049-11-15

    OH HAMMED 5 11/15/20Health Care
    0.10%
  • 380

    Howard County Housing Commission

    Other
    0.10%
  • 381

    Msr Energy 11/01/2039

    CA MSRPWR 6.5 11/01/Financials
    0.10%
  • 382

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

    Other
    0.10%
  • 383

    Penrith Park Metropolitan District, Series 2025 A, Ref. Go Bonds

    Other
    0.10%
  • 384

    School District Of Philadelphia/The

    Other
    0.10%
  • 385

    Public Finance Authority 5.625 12/15/2030

    Other
    0.10%
  • 386

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

    FL SMIMED 4 08/15/20Health Care
    0.10%
  • 387

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

    TX TARMED 4.25 08/15Health Care
    0.10%
  • 388

    Tender Option Bond Trust Receipts/Certificates 9.825% 08/01/2055

    Other
    0.10%
  • 389

    Tender Option Bond Trust Receipts/Certificates -10.8088% 02/01/2053

    Other
    0.10%
  • 390

    Triview Metropolitan District Water &Amp; Wastewater Revenue 5.25% 12/01/2056

    Other
    0.10%
  • 391

    Wichita Ks Hlth Care Facs Revenue

    Other
    0.10%
  • 392

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

    Other
    0.10%
  • 393

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

    Other
    0.10%
  • 394

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

    Other
    0.10%
  • 395

    Chicago Ill Tran Auth Sales Tax Rcpts Rev 5.5%

    Other
    0.10%
  • 396

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

    CA SFOAPT 5 05/01/20Industrials
    0.09%
  • 397

    Bromley Park Metropolitan District No 2

    Other
    0.09%
  • 398

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

    Other
    0.09%
  • 399

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

    CO CETGEN 5 12/01/20Financials
    0.09%
  • 400

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

    CO COSMED 4 11/15/20Financials
    0.09%
  • 401

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

    CA SFOAPT 5 05/01/20Industrials
    0.09%
  • 402

    Tender Option Bond Trust Receipts/Certificates -10.84% 07/01/2052

    Other
    0.09%
  • 403

    Tender Option Bond Trust Receipts/Certificates -10.6089% 07/15/2055

    Other
    0.09%
  • 404

    Tender Option Bond Trust Receipts/Certificates 11.721% 07/01/2048

    Other
    0.09%
  • 405

    Tender Option Bond Trust Receipts/Certificates 12.919% 12/01/2050

    Other
    0.09%
  • 406

    Tender Option Bond Trust Receipts/Certificates 8.223% 10/01/2055

    Other
    0.09%
  • 407

    Tulsa Ok Muni Arpt Trust Trustees

    OK TULAPT 5.5 12/01/Financials
    0.09%
  • 408

    District Of Columbia Student Dorm Revenue

    Other
    0.09%
  • 409

    Florida Development Finance Corp 5.50% 07/01/2053

    FL FLSDEV 5.5 07/01/Financials
    0.09%
  • 410

    Henderson Ky Exempt Facs Rev 01/01/2052

    KY HENFAC 4.7 01/01/Financials
    0.09%
  • 411

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

    Other
    0.09%
  • 412

    Johnstown Plaza Metropolitan District 12/01/2046

    Other
    0.09%
  • 413

    Maryland St Hlth & Hgr Eductnl Regd B/E 4.00000000

    MD MDSMED 4 06/01/20Real Estate
    0.09%
  • 414

    Mcalester (city Of), Ok Public Works Authority, Series 2002, Rb

    Other
    0.09%
  • 415

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

    Other
    0.09%
  • 416

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

    TX NHPFAC 5 01/01/20Financials
    0.09%
  • 417

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

    CO NRMFAC 5 12/01/20Real Estate
    0.09%
  • 418

    Osceola Cnty Fl Transprtn Revenue

    Other
    0.09%
  • 419

    Penrith Park Metropolitan District, Series 2025 A, Ref. Go Bonds 5.25 2040-12-01

    Other
    0.09%
  • 420

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

    Other
    0.09%
  • 421

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

    WI PUBFIN 6.75 08/01Financials
    0.09%
  • 422

    City Of Kent Wa 5.25% 12/01/2056

    Other
    0.08%
  • 423

    Louisiana St Local Govt Envrnmntl Facs & Cmnty Dev Auth Reve

    Other
    0.08%
  • 424

    Co Mccdev 5 12/01/2053

    Other
    0.08%
  • 425

    Philadelphia-Prer 5 11/47

    Other
    0.08%
  • 426

    Philadelphia-Unre 5 11/47

    Other
    0.08%
  • 427

    Commonwealth of Puerto Rico 4.00% 07/01/2041

    PR PRC 4 07/01/2041Financials
    0.08%
  • 428

    Co Skrdev 5.75 12/01/2052

    Other
    0.08%
  • 429

    Tender Option Bond Trust Receipts/Certificates -10.7842% 07/15/2053

    Other
    0.08%
  • 430

    Tender Option Bond Trust Receipts/Certificates -10.9893% 06/01/2050

    Other
    0.08%
  • 431

    Tender Option Bond Trust Receipts/Certificates 10.612% 07/01/2054

    Other
    0.08%
  • 432

    Tender Option Bond Trust Receipts/Certificates 12.15% 11/01/2055

    Other
    0.08%
  • 433

    Tender Option Bond Trust Receipts/Certificates -10.8% 10/01/2056

    Other
    0.08%
  • 434

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

    Other
    0.08%
  • 435

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

    AR ARSDEV 5 09/01/20Financials
    0.08%
  • 436

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

    CA CDAHSG 3.12 08/01Financials
    0.08%
  • 437

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

    CO CETGEN 6.5 12/01/Real Estate
    0.08%
  • 438

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

    Other
    0.07%
  • 439

    Clifton Higher Education Finance Corp 5.25 02/15/2049

    TX CLIEDU 5.25 02/15Consumer Discretionary
    0.07%
  • 440

    South Carolina 5.5% 11/54

    SC SCSMED 5.5 11/01/Real Estate
    0.07%
  • 441

    Tender Option Bond Trust Receipts/Certificates -10.83% 10/01/2055

    Other
    0.07%
  • 442

    Tender Option Bond Trust Receipts/Certificates -10.7993% 02/01/2050

    Other
    0.07%
  • 443

    Tender Option Bond Trust Receipts/Certificates -10.83% 02/15/2055

    Other
    0.07%
  • 444

    Tender Option Bond Trust Receipts/Certificates 10.813% 10/01/2053

    Other
    0.07%
  • 445

    Tender Option Bond Trust Receipts/Certificates 9.865% 07/01/2056

    Other
    0.07%
  • 446

    Triborough Ny Bridge Tunnel Trbgen 12/59 Fixed 5.5

    NY TRBGEN 5.5 12/01/Industrials
    0.07%
  • 447

    Director St Nev Var 01/65

    Other
    0.07%
  • 448

    Houston Tx Arpt Sys Revenue Regd N/c B/e Amt 5.00000000

    Other
    0.07%
  • 449

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

    TX HOUAPT 4 07/01/20Utilities
    0.07%
  • 450

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

    KY KYSECO 5 12/01/20Financials
    0.07%
  • 451

    Kkwdev 5.250 05/15/50

    MO KKWDEV 5.25 05/15Financials
    0.07%
  • 452

    Lancaster (County Of), Pa Hospital Authority (Penn State Health), Series 2021, Rb

    PA LANMED 5 11/01/20Health Care
    0.07%
  • 453

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

    Other
    0.07%
  • 454

    New Jersey St Econ Dev Auth Revenue

    Other
    0.07%
  • 455

    New Orleans La Aviation Brd Spl Fac Revenue

    LA NEWTRN 5 10/01/20Industrials
    0.07%
  • 456

    New York (state Of) Dormitory Authority (city of New York), Series 2005 A, Rb

    Other
    0.07%
  • 457

    Peninsula Town Center Va Cmnty Dev Auth Spl Oblg

    VA PTCDEV 5 09/01/20Financials
    0.07%
  • 458

    Pennsylvania Economic Development Financing Authoritypa Eco Dev Fin Auth-A

    PA PASMED 4 05/15/20Financials
    0.07%
  • 459

    Public Finance Authority 6.875% 04/01/2051

    Other
    0.07%
  • 460

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

    Other
    0.06%
  • 461

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

    TX HOUAPT 5.5 07/15/Industrials
    0.06%
  • 462

    Tx Houfac 5.25 09/01/2051 5.25 2051-09-01

    Other
    0.06%
  • 463

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

    Other
    0.06%
  • 464

    Idaho Housing & Finance Association 5.75 05-01-2058

    Other
    0.06%
  • 465

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

    IA IASMED 3 09/01/20Health Care
    0.06%
  • 466

    Maryland Economic Development Corp. (Purple Line) (Green Bonds) 11/12/2028

    Other
    0.06%
  • 467

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

    Other
    0.06%
  • 468

    New York (state Of) Dormitory Authority (city of New York), Series 2005 A, Rb

    Other
    0.06%
  • 469

    San Jacinto River Authority (groundwater Reduction Plan Division), Series 2011, Rb

    Other
    0.06%
  • 470

    Tender Option Bond Trust Receipts/Certificates 9.835% 01/01/2050

    Other
    0.06%
  • 471

    Tender Option Bond Trust Receipts/Certificates -10.82% 02/01/2046

    Other
    0.06%
  • 472

    Tender Option Bond Trust Receipts/Certificates 9.805% 04/01/2047

    Other
    0.06%
  • 473

    Village Met Dist Co Vllfac 12/55 Fixed Oid 5.75

    Other
    0.06%
  • 474

    Washington St Hsg Fin Commission

    Other
    0.06%
  • 475

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

    Other
    0.06%
  • 476

    Build Nyc Resource Corp

    Other
    0.06%
  • 477

    Coatesville School District 0 10/01/2036

    Other
    0.06%
  • 478

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

    Other
    0.06%
  • 479

    Arizona St Indl Dev Auth Edu R

    Other
    0.05%
  • 480

    Berthoud-Her 5.25% 12/1/2048

    Other
    0.05%
  • 481

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

    Other
    0.05%
  • 482

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

    UT BLDFAC 4 03/01/20Industrials
    0.05%
  • 483

    Chicago Ill Go 6% 01/50

    IL CHI 6 01/01/2050Industrials
    0.05%
  • 484

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

    CO CCRGEN 5 12/01/20Real Estate
    0.05%
  • 485

    San Jacinto River Authority (groundwater Reduction Plan Division), Series 2011, Rb

    Other
    0.05%
  • 486

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

    Other
    0.05%
  • 487

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

    Other
    0.05%
  • 488

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

    Other
    0.05%
  • 489

    Tender Option Bond Trust Receipts/Certificates 10.547% 06/01/2055

    Other
    0.05%
  • 490

    Tender Option Bond Trust Receipts/Certificates 8.957% 12/01/2055

    Other
    0.05%
  • 491

    Tulsa Ok Muni Arpt Trust Trustees

    Other
    0.05%
  • 492

    West Sacramento (city Of), Ca Financing Authority, Series 2006 A, Rb

    Other
    0.05%
  • 493

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

    CO WDLGEN 4.12 12/01Industrials
    0.05%
  • 494

    Great Western Metropolitan District

    Other
    0.05%
  • 495

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

    Other
    0.05%
  • 496

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

    TN MNVAPT 5 07/01/20Financials
    0.05%
  • 497

    Military Installation Development Authority

    UT MILDEV 4 06/01/20Real Estate
    0.05%
  • 498

    Health & Educational Facilities Authority of The State of Missouri

    Other
    0.05%
  • 499

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

    Other
    0.05%
  • 500

    New York St Tra 5.25% 08/01/31

    NY NYTTRN 5.25 08/01Real Estate
    0.05%
  • 501

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

    AK NRTFAC 4 06/01/20Financials
    0.05%
  • 502

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

    Other
    0.05%
  • 503

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

    TX GXMUTL 4.38 10/01Utilities
    0.04%
  • 504

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

    TX GXMUTL 4.38 10/01Utilities
    0.04%
  • 505

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

    IL ILS 5 11/01/2029Financials
    0.04%
  • 506

    County Of Lake

    Other
    0.04%
  • 507

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

    Other
    0.04%
  • 508

    New Jersey St Econ Dev Auth Spl Fac Revenue

    NJ NJSDEV 5.25 09/15Financials
    0.04%
  • 509

    Pima Cnty Az Indl Dev Auth Edu Revenue

    Other
    0.04%
  • 510

    Pubgen 6.375 01/01/48

    WI PUBGEN 6.38 01/01Financials
    0.04%
  • 511

    Rampart Range Metropolitan District No 5

    CO RAMGEN 4 12/01/20Real Estate
    0.04%
  • 512

    Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hope Co

    Other
    0.04%
  • 513

    Sterling Hill Community Development District, Series 2003 A, Rb

    Other
    0.04%
  • 514

    Tender Option Bond Trust Receipts/Certificates 8.987% 01/01/2054

    Other
    0.04%
  • 515

    Iowa Tobacco Settlement Authority

    IA TOBGEN 4 06/01/20Financials
    0.04%
  • 516

    Washington State Housing Finance Commission

    WA WASHSG 5 07/01/20Financials
    0.04%
  • 517

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

    Other
    0.04%
  • 518

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

    CA CASGEN 0 06/01/20Financials
    0.04%
  • 519

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

    Other
    0.04%
  • 520

    Children'S Trust Fund % 05/15/2055

    Other
    0.04%
  • 521

    Aquarion Water Authority 0 08/01/2051

    Other
    0.03%
  • 522

    Birmingham Al Spl Care Facs Fing Auth Revenues

    AL BIRMED 5.75 06/01Financials
    0.03%
  • 523

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

    Other
    0.03%
  • 524

    Tender Option Bond Trust Receipts/Certificates 12.908% 12/01/2054

    Other
    0.03%
  • 525

    Tender Option Bond Trust Receipts/Certificates -10.6088% 07/15/2055

    Other
    0.03%
  • 526

    Academy Of Warren

    Other
    0.03%
  • 527

    Florida Dev Fin Corp Rev 12% Jul 15, 2028

    FL FLSDEV 07/15/2032Financials
    0.03%
  • 528

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

    Other
    0.03%
  • 529

    Maricopa Cnty Az Indl Dev Auth Edu Revenue

    AZ MAREDU 5 07/01/20Financials
    0.03%
  • 530

    Nysgen 5.000 06/01/45

    NY NYSGEN 5 06/01/20Financials
    0.03%
  • 531

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

    Other
    0.03%
  • 532

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

    Other
    0.03%
  • 533

    Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000

    CA GLDGEN 0 06/01/20Financials
    0.02%
  • 534

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

    Other
    0.02%
  • 535

    Tarrant County Cultural Education Facilities Finance Corp. (c.c. Young Memorial Home), Series 2007, Rb

    Other
    0.02%
  • 536

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

    Other
    0.02%
  • 537

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

    Other
    0.01%
  • 538

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

    Other
    0.01%
  • 539

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

    Other
    0.01%
  • 540

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

    NY NYTTRN 5.5 12/31/Financials
    0.01%
  • 541

    County Of Osceola Fl Transportation Revenue 0 2052-10-01

    FL OSCTRN 0 10/01/20Financials
    0.01%
  • 542

    County Of Osceola Fl Transportation Revenue 0 2054-10-01

    FL OSCTRN 0 10/01/20Financials
    0.01%
  • 543

    Palo Alto (City Of), Ca (Election Of 2008)

    Other
    0.01%
  • 544

    Commonwealth Of Puerto Rico 0 11/01/2043

    PR PRC 11/01/2043Financials
    0.01%
  • 545

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

    Other
    0.00%
  • 546

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

    Other
    0.00%
  • 547

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

    Other
    0.00%
  • 548

    Nassau County Industrial Development Agency

    Other
    0.00%
  • 549

    Ew Hope Cultural Ed Facs Fin C

    TX NHPFAC 11/15/2061Financials
    0.00%
  • 550

    Reunion East Community Development District, Series 2005, Rb

    Other
    0.00%
  • 551

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

    Other
    0.00%
  • 552

    USD Pending Dividends

    Other
    0.00%
  • 553

    Desertxpress Enterprises Llc

    2610965DUnknown
    0.00%
  • 554

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

    Other
    0.00%
  • 555

    Cash &Amp; Equivalents

    Other
    -1.48%