VSDM ETF

VSDM ETF
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CMT is VSDM's largest holding at 2.63% of the fund as of Oct 22, 2026. VSDM is Vanguard Short Duration Tax-Exempt Bond ETF.

Showing top 50 of 3,590 holdings · as of Oct 22, 2026
VSDM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CMT
Vanguard Municipal Low Duration Fund
2.63%
2.6%3,940,225$39.40M--
2—Alabama St Toll Road Bridge Atrtrn 10/32 Fixed 5
0.51%
3.1%7,255,000$7.64M--
3DebtDallas Area Rapid TransitUtilities · Multi-Utilities
0.43%
3.6%6,175,000$6.43MUtilitiesMulti-Utilities
4—California Cmnty Choice Fing AFinancials · Diversified Financial Services
0.42%
4.0%6,130,000$6.26MFinancialsDiversified Financial Services
5—California Cmnty Choice Fing A 5% Feb 01, 2031 5 2031-02-01
0.37%
4.4%5,410,000$5.58M--
6—California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 20Financials · Diversified Financial Services
0.34%
4.7%5,005,000$5.14MFinancialsDiversified Financial Services
7DebtNew York State Dormitory Authority
0.34%
5.0%5,000,000$5.10M--
8—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
0.33%
5.4%4,820,000$4.98M--
9—California Community Choice Fi 5.0000% Mat 01/01/2055Financials · Diversified Financial Services
0.33%
5.7%4,955,000$4.94MFinancialsDiversified Financial Services
10—Black Belt Energy Gas Dist 56/01/2031
0.31%
6.0%4,575,000$4.70M--
11—New Jersey (state Of) Transportation Trust Fund Authority, Series 2018 A, Ref. RbFinancials · Diversified Financial Services
0.30%
6.3%4,380,000$4.48MFinancialsDiversified Financial Services
12—New Jersey St Transprtn Trust Fund AuthFinancials · Diversified Financial Services
0.30%
6.6%4,380,000$4.48MFinancialsDiversified Financial Services
13—Texas Mun Gas Acquisition & Su 5% Jan 01, 2034Utilities · Gas Utilities
0.29%
6.9%4,245,000$4.33MUtilitiesGas Utilities
14—Lakeland- 5.% 11/15/34 5 2034-11-15
0.28%
7.2%3,900,000$4.18M--
15—Southeast Energy Authority A Cooperative DistrictUtilities · Power & Renewables
0.27%
7.4%4,000,000$4.09MUtilitiesPower & Renewables
16—Metropolitan Transportation Authority, Inc.Industrials · Road & Rail
0.26%
7.7%3,700,000$3.87MIndustrialsRoad & Rail
17DebtState Of MarylandFinancials · Thrifts
0.25%
8.0%3,465,000$3.74MFinancialsThrifts
18—Southeast Energy 4% 12/51Utilities · Power & Renewables
0.24%
8.2%3,665,000$3.57MUtilitiesPower & Renewables
19—Black Belt Energy Gas Dist Al 5.25 2055-05-01
0.24%
8.4%3,555,000$3.57M--
20—State Of Illinois 5 2034-05-01
0.24%
8.7%3,500,000$3.54M--
21DebtState Of IllinoisFinancials · Diversified Financial Services
0.23%
8.9%3,365,000$3.45MFinancialsDiversified Financial Services
22—Lancaster Oh Port Auth Gas Rev Regd V/R B/E 0.00000000Industrials · Transportation Infrastructure
0.23%
9.1%3,420,000$3.51MIndustrialsTransportation Infrastructure
23—Orlando Utilities CommissionUtilities · Electric Utilities
0.23%
9.4%3,460,000$3.50MUtilitiesElectric Utilities
24DebtCcedev
0.23%
9.6%3,250,000$3.43M--
25—Kentucky St Public Energy Auth Kyspwr 06/34 Fixed 5
0.23%
9.8%3,355,000$3.40M--
26DebtSoutheast Energy Authority A Cooperative District (Tender Option Bond Trust Receipts/Certificates) Series 2023-2 5.25%, 01/01/54
0.23%
10.1%3,395,000$3.48M--
27—S E Energ Vrn 03/01/55Utilities · Power & Renewables
0.23%
10.3%3,380,000$3.38MUtilitiesPower & Renewables
28DebtCity Of New York NyFinancials · Thrifts
0.22%
10.5%3,010,000$3.26MFinancialsThrifts
29—Chicago Il Wastewater Transmission Revenue
0.22%
10.7%3,255,000$3.27M--
30—Black Belt Energy Gas Dist Al Bbeutl 12/31 Fixed 5
0.22%
11.0%3,185,000$3.27M--
31—California Var 02/52Financials · Diversified Financial Services
0.21%
11.2%3,165,000$3.10MFinancialsDiversified Financial Services
32DebtFlorida Municipal Power AgencyUtilities · Electric Utilities
0.21%
11.4%3,150,000$3.17MUtilitiesElectric Utilities
33—Lower Colo Riv Auth Tex Rev 5% May 15, 2032Utilities · Electric Utilities
0.21%
11.6%2,920,000$3.08MUtilitiesElectric Utilities
34—Southern Calif Pub Pwr Auth So 5% Jul 01, 2029Utilities · Power & Renewables
0.21%
11.8%3,045,000$3.12MUtilitiesPower & Renewables
35DebtKentucky Public Energy Authority
0.20%
12.0%2,870,000$3.02M--
36—State Of Washington Wa St-R-2018C-RefFinancials · Banks
0.20%
12.2%3,000,000$3.03MFinancialsBanks
37—Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024
0.20%
12.4%2,950,000$3.02M--
38—Energy S E Al A Cooperative Dist 5%, Due 11/01/2033
0.20%
12.6%2,865,000$2.97M--
39DebtBlack Belt Energy Gas DistrictUtilities · Gas Utilities
0.20%
12.8%3,025,000$3.07MUtilitiesGas Utilities
40—Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021AUtilities · Gas Utilities
0.20%
13.0%3,055,000$3.00MUtilitiesGas Utilities
41DebtFx.rt. Muni BondFinancials · Diversified Financial Services
0.20%
13.2%3,000,000$3.05MFinancialsDiversified Financial Services
42DebtIllinois St Sales Tax Rev 5%
0.20%
13.4%2,860,000$3.00M--
43—Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 8 Series 2022AUtilities · Gas Utilities
0.19%
13.6%2,880,000$2.85MUtilitiesGas Utilities
44—Black Belt Energy Gas Dist Al Bbeutl 10/33 Fixed 5
0.19%
13.8%2,875,000$2.90M--
45—California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054Financials · Diversified Financial Services
0.19%
14.0%2,735,000$2.80MFinancialsDiversified Financial Services
46—City Of Jersey City Nj 5 2027-10-01
0.19%
14.2%2,890,000$2.92M--
47DebtNyc Hsg Dev Corp-A
0.19%
14.3%2,850,000$2.85M--
48—Texas St Muni Gas Acquisition Tmgutl 01/54 Adjustable VarUtilities · Gas Utilities
0.19%
14.5%2,835,000$2.92MUtilitiesGas Utilities
49—Washington GoFinancials · Banks
0.19%
14.7%2,875,000$2.91MFinancialsBanks
50—Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053Utilities · Gas Utilities
0.19%
14.9%2,745,000$2.80MUtilitiesGas Utilities
More holdings · Pro
Not reported for this fund: share changes.
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VSDM ETF All Holdings

VSDM holdings total 3590 positions. The top 10 holdings account for 6.0% of the fund, led by Vanguard Municipal Low Duration Fund at 2.6%, Alabama St Toll Road Bridge Atrtrn 10/32 Fixed 5 at 0.5%, Dallas Area Rapid Transit 5 12/01/2032 at 0.4%.

VSDM portfolio concentration is well-diversified, with the top 10 representing 6.0% of total assets. The largest sector exposure is Financials at 14.0%.

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

VSDM ETF Holdings

3590 of 3590 holdings

  • 1

    Vanguard Municipal Low Duration Fund

    CMTUnknown
    2.63%
  • 2

    Alabama St Toll Road Bridge Atrtrn 10/32 Fixed 5

    Other
    0.51%
  • 3

    Dallas Area Rapid Transit 5 12/01/2032

    0.43%
  • 4

    California Cmnty Choice Fing A

    0.42%
  • 5

    California Cmnty Choice Fing A 5% Feb 01, 2031 5 2031-02-01

    Other
    0.37%
  • 6

    California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 20

    0.34%
  • 7

    New York State Dormitory Authority 5 01/15/2031

    Other
    0.34%
  • 8

    Southeast Energy Auth Coop Dis 5% Oct 01, 2030

    Other
    0.33%
  • 9

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

    0.33%
  • 10

    Black Belt Energy Gas Dist 56/01/2031

    Other
    0.31%
  • 11

    New Jersey (state Of) Transportation Trust Fund Authority, Series 2018 A, Ref. Rb

    0.30%
  • 12

    New Jersey St Transprtn Trust Fund Auth

    0.30%
  • 13

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

    0.29%
  • 14

    Lakeland- 5.% 11/15/34 5 2034-11-15

    Other
    0.28%
  • 15

    Southeast Energy Authority A Cooperative District

    0.27%
  • 16

    Metropolitan Transportation Authority, Inc.

    0.26%
  • 17

    State Of Maryland 5 06/01/2034

    0.25%
  • 18

    Southeast Energy 4% 12/51

    0.24%
  • 19

    Black Belt Energy Gas Dist Al 5.25 2055-05-01

    Other
    0.24%
  • 20

    State Of Illinois 5 2034-05-01

    Other
    0.24%
  • 21

    State Of Illinois 5 10/01/2030

    0.23%
  • 22

    Lancaster Oh Port Auth Gas Rev Regd V/R B/E 0.00000000

    0.23%
  • 23

    Orlando Utilities Commission

    0.23%
  • 24

    Ccedev 4.000 10/01/52

    Other
    0.23%
  • 25

    Kentucky St Public Energy Auth Kyspwr 06/34 Fixed 5

    Other
    0.23%
  • 26

    Southeast Energy Authority A Cooperative District (Tender Option Bond Trust Receipts/Certificates) Series 2023-2 5.25%, 01/01/54

    Other
    0.23%
  • 27

    S E Energ Vrn 03/01/55

    0.23%
  • 28

    City Of New York Ny 5 08/01/2032

    0.22%
  • 29

    Chicago Il Wastewater Transmission Revenue

    Other
    0.22%
  • 30

    Black Belt Energy Gas Dist Al Bbeutl 12/31 Fixed 5

    Other
    0.22%
  • 31

    California Var 02/52

    0.21%
  • 32

    Florida Municipal Power Agency 4 10/01/2030

    0.21%
  • 33

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

    0.21%
  • 34

    Southern Calif Pub Pwr Auth So 5% Jul 01, 2029

    0.21%
  • 35

    Kentucky Public Energy Authority 5.5 12/01/2033

    Other
    0.20%
  • 36

    State Of Washington Wa St-R-2018C-Ref

    0.20%
  • 37

    Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024

    Other
    0.20%
  • 38

    Energy S E Al A Cooperative Dist 5%, Due 11/01/2033

    Other
    0.20%
  • 39

    Black Belt Energy Gas District 5 10/01/2055

    0.20%
  • 40

    Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A

    0.20%
  • 41

    Fx.rt. Muni Bond 5 11/01/2028

    0.20%
  • 42

    Illinois St Sales Tax Rev 5% 5 06/15/2030

    Other
    0.20%
  • 43

    Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 8 Series 2022A

    0.19%
  • 44

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

    Other
    0.19%
  • 45

    California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054

    0.19%
  • 46

    City Of Jersey City Nj 5 2027-10-01

    Other
    0.19%
  • 47

    Nyc Hsg Dev Corp-A-2 01/05/2063

    Other
    0.19%
  • 48

    TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR

    0.19%
  • 49

    Washington Go

    0.19%
  • 50

    Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053

    0.19%
  • 51

    Main Str Nat Var 04/54 5%04/01/2054

    0.19%
  • 52

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

    0.18%
  • 53

    Maine St Hsg Auth Mtge Purchas Meshsg 11/56 Fixed 6.25

    Other
    0.18%
  • 54

    Sthrn Ca Public Pwr Auth Rev 5%, Due 11/01/2033

    Other
    0.18%
  • 55

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

    0.18%
  • 56

    California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Sifma Index Rate Series 2022A-1

    0.18%
  • 57

    California Community Choice Financing Authority Revenue 5.500% 12/01/2033

    Other
    0.18%
  • 58

    Fx.rt. Muni Bond

    Other
    0.17%
  • 59

    Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2024A 5% 12/01/2029

    Other
    0.17%
  • 60

    Lower Colorado River Authority, Texas, Revenue Bonds, Refunding Series 2023B 5 05/15/2039

    0.17%
  • 61

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

    0.17%
  • 62

    State Of North Carolina 5 05/01/2033

    0.17%
  • 63

    Oh Turnpike Rev 18a 5.0% 02-15-32

    0.17%
  • 64

    New York St Dorm Auth Revenues Nyshgr 05/34 Fixed 5 5 05/01/2034

    0.17%
  • 65

    North Carolina Municipal Power Agency No. 1

    Other
    0.17%
  • 66

    Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2023B 5 11/15/2053

    Other
    0.17%
  • 67

    Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024A

    Other
    0.16%
  • 68

    Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2029

    Other
    0.16%
  • 69

    Washington St Health Care Facs Auth Rev Var 15-Aug-2055

    0.16%
  • 70

    Colorado Mesa Univ Co Enterpri Meshgr 05/31 Fixed 5

    Other
    0.16%
  • 71

    California Hlth Facs 5 2040-03-01

    Other
    0.16%
  • 72

    MASSACHUSETTS ST CLEAN WTR TR 5% Feb 01, 2044

    Other
    0.16%
  • 73

    California (State Of) Community Choice Financing Authority (Green Bonds), Series 2021 A, Vrd Rb

    0.15%
  • 74

    King Cnty Wa Hsg Auth Affordab Kinhsg 01/30 Fixed 5

    Other
    0.15%
  • 75

    Tennergy Corp Tn V/R 10/01/54

    0.15%
  • 76

    Southeast Energy Authority A Cooperative District 5 05/01/2055

    0.15%
  • 77

    NORTH TEX TWY AUTH REV SYS REF BDS A 5 01/01/2034

    Other
    0.14%
  • 78

    Ohio (State Of) Air Quality Development Authority (Duke Energy Corp.), Series 2020 B, Ref. Vrd Rb

    0.14%
  • 79

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

    0.14%
  • 80

    Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var

    0.14%
  • 81

    Utah Housing Corp 3.24 2044-06-01 3.24 2044-06-01

    Other
    0.14%
  • 82

    City Of New York Ny 5 04/01/2034

    0.14%
  • 83

    Kentucky St Property Bldgs C Kysfac 05/31 Fixed 5

    Other
    0.14%
  • 84

    King Cnty Wa Sch Dist 412 Shoreline

    Other
    0.14%
  • 85

    Energy Southeast A Cooperative District 5.5000008 11/01/2053

    0.14%
  • 86

    Harris County Cultural Education Facilities Finance Corp 5 05/15/2029

    0.14%
  • 87

    Allen County Oh Hospital Facilities Revenue (mercy Health)

    Other
    0.14%
  • 88

    Energy S Eal A Cooperative Di

    Other
    0.13%
  • 89

    Ascension Health Credit Group 5.0% 02-15-30 5 2030-02-15

    0.13%
  • 90

    Cmwlth Fing Auth Pa Tobacco Master Settlement Payment Rev

    Other
    0.13%
  • 91

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

    Other
    0.13%
  • 92

    California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055

    Other
    0.13%
  • 93

    New Jersey Educational Facilities Authority 0.05% 07/01/2033 0.05 2033-07-01

    Other
    0.13%
  • 94

    School District Of Philadelphia/The 5 06/30/2027

    Other
    0.13%
  • 95

    New Jersey St Hlth Care Facs F Njsmed 07/29 Fixed 5

    Other
    0.13%
  • 96

    Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2030

    0.13%
  • 97

    Tennergy Corp Tn Gas Revenue

    0.13%
  • 98

    University Wis Var 04/54 5.00 04/01/2054

    Other
    0.13%
  • 99

    Louisiana Local Government Environmental Facilities & Community Development Authority Revenue

    Other
    0.13%
  • 100

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

    Other
    0.13%
  • 101

    Port Morrow Ore 4 10/01/2029

    Other
    0.12%
  • 102

    Lower Alabama Gas District/The 5 12/01/2033

    Other
    0.12%
  • 103

    State of Washington 5.00% 06/01/2034

    Other
    0.12%
  • 104

    West Virginia Parkways Authority 5 06/01/2032

    Other
    0.12%
  • 105

    Black Belt Energy Gas District Revenue 5.000% 10/01/2032

    Other
    0.12%
  • 106

    California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2

    0.12%
  • 107

    Fort Bend Independent School District 4 08/01/2054

    TX FORSCD 08/01/2054Consumer Discretionary
    0.12%
  • 108

    Black Belt Energy Gas District 5.25 12/01/2053

    0.12%
  • 109

    Illinois Finance Authority, Revenue Bonds, Memorial Health System, Series 2019

    Other
    0.12%
  • 110

    City Of Chicago Il Waterworks Revenue 5 11/01/2030

    Other
    0.12%
  • 111

    Commonwealth Financing Authority 5.00% 06/01/2033

    Other
    0.12%
  • 112

    Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034

    Other
    0.11%
  • 113

    California State Public Works Board 5 10/01/2032

    Other
    0.11%
  • 114

    California State Public Works Board 5 10/01/2033

    Other
    0.11%
  • 115

    California State Public Works Board 5 10/01/2034

    Other
    0.11%
  • 116

    Central Plains Energy Pro 5 07/31/2031

    0.11%
  • 117

    illinois St

    0.11%
  • 118

    Indiana Finance Authority, Revenue Bonds, Ascension Senior Credit Group, Series 2025A-1

    Other
    0.11%
  • 119

    Jefferson La Sales Tax District Special Sales Tax Revenue

    Other
    0.11%
  • 120

    Kentucky St Property & Bldgs Commission Revenues

    Other
    0.11%
  • 121

    Tangipahoa Parish Hospital Service District No 1 0.05 02/01/2033

    Other
    0.11%
  • 122

    Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053

    0.11%
  • 123

    Texas Public Finance Authority 5 02/01/2033

    Other
    0.11%
  • 124

    Texas Public Finance Authority 5 02/01/2032

    Other
    0.11%
  • 125

    Northside Tx Indep Sch Dist Regd V/R B/E Psf-Gtd 0.00000000

    Other
    0.11%
  • 126

    University Of Washington 5.00% 04/01/2032

    Other
    0.11%
  • 127

    Main Street Natural Gas Inc 5 05/01/2055

    0.11%
  • 128

    Maryland St Regd B/E 5.00000000

    0.11%
  • 129

    State Of Minnesota 5 08/01/2032

    0.11%
  • 130

    Kentucky Public Energy Authority 4.00% 02/01/2050

    0.11%
  • 131

    Prosper Independent School District 0.04 02/15/2050

    Other
    0.10%
  • 132

    Kentucky Public Energy Authority 5 2055-05-01

    0.10%
  • 133

    Sales Tax Securitization Corp Stsgen 01/32 Fixed 5

    Other
    0.10%
  • 134

    San Antonio Texas Water Revenue 3.65 02/01/2056

    Other
    0.10%
  • 135

    City Of San Antonio Tx Electric & Gas Systems Revenue 3.5 02/01/2056

    Other
    0.10%
  • 136

    Souderton Area School District 0.04 09/01/2033

    Other
    0.10%
  • 137

    SOUTH DAKOTA ST HEALTH & EDL F BDS 2025C- 0.05 11/01/2052

    Other
    0.10%
  • 138

    Spokane & Whitman Counties School District No 360 Cheney 0.04% 12/01/2034 0.04 2034-12-01

    Other
    0.10%
  • 139

    Metropolitan Transportation Authority 5.000% 11/15/2032

    Other
    0.10%
  • 140

    Guam Government Waterworks Authority 5 2034-07-01

    Other
    0.10%
  • 141

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

    0.10%
  • 142

    Philadelphia Auth Dev 5 2032-05-01

    Other
    0.10%
  • 143

    Metrowest Regional Emergency Communication Center District 5 10/22/2027

    Other
    0.10%
  • 144

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

    0.10%
  • 145

    Los Angeles Ca Department of Water & Power Revenue

    Other
    0.10%
  • 146

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

    0.10%
  • 147

    Ma Dfa 5% 10/1/2027

    Other
    0.10%
  • 148

    Memphis Tenn 5% May 01, 2033

    Other
    0.10%
  • 149

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

    0.10%
  • 150

    Jersey City N J

    Other
    0.10%
  • 151

    Chichester School District 0.05 09/15/2034

    Other
    0.10%
  • 152

    Cook County School District No 63 East Maine 0.04 12/01/2030

    Other
    0.10%
  • 153

    Energy S E Al A Cooperative 07/54 1

    0.10%
  • 154

    Florida Development Finance Corp 5.00% 08/01/2056

    Other
    0.10%
  • 155

    Fort Smith Ar Wtr Swr Revenu Ftsutl 10/31 Fixed 5

    Other
    0.10%
  • 156

    Harris County Cultural Education Facilities Finance Corp. (Texas Children'S Hospital), Series 2021, Ref. Vrd Rb

    Other
    0.10%
  • 157

    Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2024C 1 05/01/2055

    0.10%
  • 158

    California Community Choice Financ 5% Oct 01, 2032

    0.10%
  • 159

    California Community Choice Financing Authority 0.05 10/01/2055

    0.10%
  • 160

    Central Plains Energy Proj Neb 5% Oct 01, 2029

    0.10%
  • 161

    Charlotte-Mecklenburg Hospital Authority/The 0.0332% 01/15/2048

    Other
    0.10%
  • 162

    Black Belt Energy Al 22E (Mpt) Sf 5.0% 05-01-53/06-01-28

    0.09%
  • 163

    Buckeye Tobac 5% 6/1/2034

    0.09%
  • 164

    County of Carroll GA 5 06/01/2029

    Other
    0.09%
  • 165

    County of Carroll GA 5 06/01/2030

    Other
    0.09%
  • 166

    Charlotte Nc Airport Revenue

    Other
    0.09%
  • 167

    Chicago Il Housing Authority Revenue

    Other
    0.09%
  • 168

    INDIANA ST FIN AU V/R 10/01/63

    0.09%
  • 169

    Key West Fl Utility Board Electricity Revenue

    Other
    0.09%
  • 170

    Duval Fl Sd Cop 5% 7/1/2033

    Other
    0.09%
  • 171

    County Of Humboldt Nv Fx.Rt. Muni Bond

    0.09%
  • 172

    Lower Colorado River Authority,5,2033-05-15

    Other
    0.09%
  • 173

    Main Str Energy 5% 09/34

    Other
    0.09%
  • 174

    Metropolitan Government Nashville And Davidson County Health And Educational Facs Bd Fx.Rt. Muni Bond

    Other
    0.09%
  • 175

    Tarrant County Cultural Education Facilities Finance Corp 5 2055-11-15

    Other
    0.09%
  • 176

    Texas Public Finance Authority 5 02/01/2031

    Other
    0.09%
  • 177

    Univ Of Washington Wa Univ Rev Regd N/C V/R B/E 4.00000000

    WA UWAHGR 05/01/2048Consumer Discretionary
    0.09%
  • 178

    Kentucky (State Of) Public Energy Authority, Series 2022 A-1, Vrd Rb

    Other
    0.09%
  • 179

    Saint John The Baptist Parish La Variable Rate, Due 06/01/2037

    0.09%
  • 180

    City Of San Antonio Tx Electric Gas Systems Revenue 5.00% 02/01/2033

    Other
    0.09%
  • 181

    Scranton Pa Scr 09/28 Fixed 5

    Other
    0.09%
  • 182

    Southeast Energy V/R 11/01/51

    0.09%
  • 183

    Ohio Water Development Authority 5% 06/01/2027

    Other
    0.09%
  • 184

    Maryland Health & Higher Educational Facilities Authority 5 2031-07-01

    Other
    0.09%
  • 185

    State of California 5.000% 08/01/2029

    Other
    0.09%
  • 186

    New York N Y Var 11/65

    Other
    0.09%
  • 187

    New York State Thruway Authority 5 01/01/2034

    0.09%
  • 188

    Patriots Energy Group Financing Agency 5.250 10/01/2054

    0.09%
  • 189

    Pennsylvania Economic Dev 5.0% 2032-03-15

    Other
    0.09%
  • 190

    Commonwealth Of Pennsylvania 5 04/01/2033

    Other
    0.09%
  • 191

    Pa Phi 5 05/01/2033

    Other
    0.09%
  • 192

    Metropolitan Transportation Authority5.00% 11/15/2033

    Other
    0.09%
  • 193

    Michigan State University Revenue

    Other
    0.09%
  • 194

    Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2023A 5 11-15-2052

    0.09%
  • 195

    Health & Educational Facilities Authority Of The State Of Missouri 0.05 06/01/2031

    Other
    0.09%
  • 196

    Mo Hefa Edl 5% 6/1/2032

    0.09%
  • 197

    Missouri Housing Development Commission 4.3 11/01/2031

    Other
    0.09%
  • 198

    City Of Minneapolis Mn 5.000% 11/15/2034

    Other
    0.08%
  • 199

    Montgomery County School District Finance Corp 0.04 08/01/2032

    Other
    0.08%
  • 200

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

    Other
    0.08%
  • 201

    Nebraska Investment Finance Authority 0.033 09/01/2030

    Other
    0.08%
  • 202

    New Hope Cultural Education Facilities Finance Corp

    0.08%
  • 203

    New Jersey St Econ Dev Auth Mtr Vehcl Surcharge Revenue

    0.08%
  • 204

    Pittsburgh And Allegheny County Sports And Exhibition Authority, Pennsylvania, Parking Revenue Bonds, Series 2017

    Other
    0.08%
  • 205

    Pr Commonwealth 4.00% 07/01/2033

    0.08%
  • 206

    Rahway N J 4% 4 07/20/2027

    Other
    0.08%
  • 207

    City Of San Antonio Tx Electric & Gas Systems Revenue 0.03 02/01/2055

    Other
    0.08%
  • 208

    Shelby County Health Educational & Hous 5 2032-09-01

    Other
    0.08%
  • 209

    South Carolina St Hsg Fin & Dev Auth Mtg Rev 6.0% 01-Jul-2056

    Other
    0.08%
  • 210

    South Carolina Transportation Infrastructure Bank 4 10/01/2031

    Other
    0.08%
  • 211

    Maine Health & Higher Educational Facilities Authority Revenue (mainehealth)

    Other
    0.08%
  • 212

    Massachusetts Hsg Fin Agy 0.04 12-01-2027

    Other
    0.08%
  • 213

    Texas Municipal Gas Acquisitio Txsutl 12/29 Fixed 5

    Other
    0.08%
  • 214

    State Of Texas 5 10/01/2032

    Other
    0.08%
  • 215

    Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2033

    0.08%
  • 216

    Oregon Health And Science University, Revenue Bonds, Green Series 2021B-1

    Other
    0.08%
  • 217

    Philadelphia Authority For Industrial Development, Pennsylvania, Revenue Bonds, Saint Josephs University Project, Refunding Series 2020C. Forward Deli 5% 11/01/2027

    Other
    0.08%
  • 218

    Wi Hlth & Edl Facs-B 5 2046-12-01

    Other
    0.08%
  • 219

    City Of San Antonio Tx Electric & Gas Systems Revenue 5.00 02/01/2032

    Other
    0.08%
  • 220

    Maryland Health & Higher Educational Facilities Authority 5 2028-07-01

    Other
    0.08%
  • 221

    County Of Miami-Dade Fl 5.0% 07/01/2031

    Other
    0.08%
  • 222

    City Of New York Ny 5 01/01/2032

    Other
    0.08%
  • 223

    Fort Bend Independent School District 5 08/15/2031

    Other
    0.08%
  • 224

    New Jersey St Eductnl Facs Aut Njsedu 07/33 Fixed 5

    Other
    0.08%
  • 225

    City Of New York Ny 5 10/01/2032

    0.08%
  • 226

    New York City Ny V/R 11/01/63

    0.08%
  • 227

    Houston Tx 5% 3/1/2032

    Other
    0.08%
  • 228

    Idaho Health Facilities Authority, Revenue Bonds, Saint Luke'S Health System Project, Series 2025B 5 2060-03-01

    0.08%
  • 229

    Chicago Il Board Of Education Go

    0.08%
  • 230

    Colorado St Hsg Fin Auth Coshsg 11/55 Fixed 6

    Other
    0.08%
  • 231

    Ct St Go 18e 5.0% 09-15-33

    Other
    0.08%
  • 232

    Ct St Hlth & Eductnl 5 2031-07-01

    Other
    0.08%
  • 233

    Corpus Christi Tex Util Sys Re 5% Jul 15, 2031 5

    Other
    0.08%
  • 234

    Denver Co City & County Airport Revenue

    Other
    0.08%
  • 235

    Alachua County School Board 5 07/01/2030

    Other
    0.08%
  • 236

    Arlington Tx Spl Tax Revenue Arlgen 02/32 Fixed 5

    Other
    0.08%
  • 237

    Black Belt 5% 06/31

    Other
    0.08%
  • 238

    Casmed 5.100 04/01/66 5.1 2066-04-01

    Other
    0.08%
  • 239

    State of California 5.00% 08/01/2028

    Other
    0.08%
  • 240

    State of California 4.00% 10/01/2034

    0.08%
  • 241

    State Of Illinois 5 12/01/2032

    0.08%
  • 242

    Indiana Fin Var 10/64

    0.08%
  • 243

    Johnson Cnty Kans Uni Sch Dist No 233 5% 5% 09/01/2033

    Other
    0.08%
  • 244

    New York St Dorm Auth 02/15/2034

    0.07%
  • 245

    Illinois St Fin Auth Revenue Ilsgen 08/59 Adjustable Var

    0.07%
  • 246

    State Of Illinois 5 03/01/2033

    0.07%
  • 247

    Illinois St Sales Tax Rev Jr Oblig Build Bds March 5 06/15/2029 5 2029-06-15

    Other
    0.07%
  • 248

    In Fin Aut 4.25% 11/1/2030

    0.07%
  • 249

    Jea Fl Elec Sys Revenue

    0.07%
  • 250

    Johnson (City Of), Tn Health & Educational Facilities Board, Series 2023, Rb

    Other
    0.07%
  • 251

    Kentucky Bond Development Corp. Transient Room Tax Revenue (lexington Center Corporation Project)

    Other
    0.07%
  • 252

    Kentucky St Property & Bldgs Commission Revenues

    Other
    0.07%
  • 253

    Allegheny Co Hosp Dev Flt 11/15/2047

    0.07%
  • 254

    Angleton Independent School District 0.03 02/15/2029

    Other
    0.07%
  • 255

    Ballston Spa Central School District/Ny 0.04% 09/10/2027 0.04 2027-09-10

    Other
    0.07%
  • 256

    Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3.13% 01/09/2028

    Other
    0.07%
  • 257

    Township Of East Windsor Nj 0.04% 09/15/2027

    Other
    0.07%
  • 258

    Energy Southeast Ala Coop Dist Energy Supply Rev 5% 5% 11/01/2033

    Other
    0.07%
  • 259

    School District Of The City Of Erie/The 5 04/01/2029

    Other
    0.07%
  • 260

    Florida Dev Fin Var 08/56

    Other
    0.07%
  • 261

    Forsyth Mt Poll Control Revenu Regd B/E 3.87500000

    0.07%
  • 262

    Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health Sys

    0.07%
  • 263

    State Of Georgia 5.00% 02/01/2032

    0.07%
  • 264

    Georgia St Ports Auth Rev Bds 2021 04/Nov/2021

    Other
    0.07%
  • 265

    Georgia State Road & Tollway Authority 5 06/01/2032

    0.07%
  • 266

    County Of Greene Mo 0.04 09/01/2030

    Other
    0.07%
  • 267

    MASSACHUSETTS ST WTR RES AUTH 2.3% Mar 05, 2026

    Other
    0.07%
  • 268

    Huntsville Al Hlth Care Auth R Regd V/R B/E 0.00000000

    Other
    0.07%
  • 269

    Idaho Health Facilities Authority, Revenue Bonds, Saint Luke'S Health System Project, Series 2018A

    Other
    0.07%
  • 270

    Chicago Il

    0.07%
  • 271

    Chicago Board Of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2021A

    Other
    0.07%
  • 272

    Chicago-Rev-A-Ref 5 2031-11-01

    Other
    0.07%
  • 273

    Co St Hlth Facs Adventhealth Oblig 5 11/15/2057

    0.07%
  • 274

    County Of Cook Il Sales Tax Revenue 0.05 11/15/2032

    Other
    0.07%
  • 275

    Cook Co Sd #78 5 48914 2033-12-01

    Other
    0.07%
  • 276

    Cumberland County Municipal Authority

    Other
    0.07%
  • 277

    Denver Co City & County Airport Revenue

    Other
    0.07%
  • 278

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

    0.07%
  • 279

    Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2023A

    Other
    0.07%
  • 280

    Bbeutl 5.000 05/01/29

    Other
    0.07%
  • 281

    Black Belt Energy Gas Dist Al 5%, Due 10/01/2033 5 2033-10-01

    Other
    0.07%
  • 282

    Brazosport Tx Inde 4% 02/15/33

    Other
    0.07%
  • 283

    Borough Of Butler Nj 0.04% 09/03/2027

    Other
    0.07%
  • 284

    State Of California 5 08/01/2030

    0.07%
  • 285

    State Of California 4 % 08/01/2030 4 2030-08-01

    Other
    0.07%
  • 286

    California State Public Works Board 5 10/01/2031

    Other
    0.07%
  • 287

    California Statewide Communities Development Authority Revenue (kaiser Permanente) Put

    Other
    0.07%
  • 288

    Cape Girardeau Cnty Mo Indl De Cpgmed 03/30 Fixed 5

    Other
    0.07%
  • 289

    Chester County Pa Health & Education Facilities Authority Revenue (main Line Health System Inc. Obligated Group)

    Other
    0.07%
  • 290

    New Jersey Health Care Facilities Financing Authority Revenue (valley Health System)

    0.07%
  • 291

    New Jersey St Var 07/29

    Other
    0.07%
  • 292

    New Jersey Housing & Mortgage Finance Agency 0.0365% 10/01/2033 0.0365 2033-10-01

    Other
    0.07%
  • 293

    City of New York NY 5 01/01/2029

    Other
    0.07%
  • 294

    City of New York NY 5 01/01/2031

    Other
    0.07%
  • 295

    City Of New York Ny 0.05% 08/01/2033

    Other
    0.07%
  • 296

    City Of New York Ny 5 08/01/2032

    Other
    0.07%
  • 297

    City Of New York Ny 0.05% 08/01/2033

    Other
    0.07%
  • 298

    New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2033

    Other
    0.07%
  • 299

    New York State Dormitory Authority 5 02/15/2031

    0.07%
  • 300

    New York State Dormitory Authority 0.05% 07/01/2033 0.05 2033-07-01

    Other
    0.07%
  • 301

    Newark Housing Authority 5.25 2027-01-01

    Other
    0.07%
  • 302

    North Carolina Capital Facilit Ncsedu 05/33 Fixed 4 05/01/2033

    Other
    0.07%
  • 303

    Main Street Natural Gas Inc 4.00% 09/01/2052

    0.07%
  • 304

    Maine Health & Higher Educational Facilities Authority Revenue (mainehealth)

    Other
    0.07%
  • 305

    Maricopa Cnty Az Indl Dev Auth Marmed 09/32 Fixed 5

    Other
    0.07%
  • 306

    Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016a

    Other
    0.07%
  • 307

    State Of Maryland 4 03/01/2029

    0.07%
  • 308

    Massachusetts Development Finance Agency

    Other
    0.07%
  • 309

    Massachusetts Development Finance Agency 5 2030-07-01

    Other
    0.07%
  • 310

    Met Govt Nashville Davidson Methsg 10/28 Adjustable Var

    0.07%
  • 311

    Minnesota Housing Finance Agency 6.5 07/01/2057

    Other
    0.07%
  • 312

    Missouri Jt Mun 5% 01/29

    0.07%
  • 313

    Nebraska Public Power District 5 07/01/2028

    Other
    0.07%
  • 314

    New Caney Independent School District 4 2050-02-15

    Other
    0.07%
  • 315

    Plainfield N J 4%

    Other
    0.07%
  • 316

    Quincy Ma Qui 08/27 Fixed 5

    Other
    0.07%
  • 317

    Roseville Ca Natural Gas Financing Authority Gas Revenue

    Other
    0.07%
  • 318

    Round Rock Tex Indpt Sch Dist 5% Aug 01, 2031

    Other
    0.07%
  • 319

    Shreveport-Rev-Ref 5 2031-12-01

    Other
    0.07%
  • 320

    South Carolina Transportation Infrastructure Bank 0.05 10/01/2034

    Other
    0.07%
  • 321

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

    0.07%
  • 322

    Southeast Energy FRN 5/53

    0.07%
  • 323

    S E Energy Auth- Frn 1/53

    0.07%
  • 324

    Southeastern Regional Transit Authority 0.04 08/13/2027

    Other
    0.07%
  • 325

    Spring Branch Independent School District 5.5 02/01/2027

    Other
    0.07%
  • 326

    White Bear Lake Independent School District No 624 4 02/01/2027

    Other
    0.07%
  • 327

    New Jersey Economic Development Authority 5.00% 06/15/2030

    Other
    0.07%
  • 328

    State Of Connecticut 5.00% 10/15/2027

    Other
    0.07%
  • 329

    Maryland Health & Higher Educational Facilities Authority 5 07/01/2033

    Other
    0.07%
  • 330

    State Of Connecticut 5.0% 10/15/2030

    Other
    0.07%
  • 331

    North Carolina Medical Care Commission 5.000 06/01/2033

    Other
    0.07%
  • 332

    Pennsylvania Turnpike Commission 5.00% 12/01/2030

    Other
    0.07%
  • 333

    Health & Educational Facilities Authority of the State of Missouri 5 07/15/2033

    Other
    0.07%
  • 334

    Tender Option Bond Trust Receipts/Certificates 0.0332 08/01/2033

    Other
    0.07%
  • 335

    Texas Public Finance Authority 5 02/01/2030

    Other
    0.07%
  • 336

    Texas St Public Fin Auth Revenue 5 2032-05-01

    Other
    0.07%
  • 337

    Tx Transprtn-B1 5.0 0/44

    Other
    0.07%
  • 338

    Town Of Wappinger Ny 0.04 07/08/2027

    Other
    0.07%
  • 339

    Waunakee Community School Dist Wnkscd 04/28 Fixed 3.25

    Other
    0.07%
  • 340

    North Dakota Housing Finance Agency 0.0575% 01/01/2057 0.0575 2057-01-01

    Other
    0.07%
  • 341

    North Harris Cnty Regl Wtr Auth Tex Rev Sr Lien 5 2034-12-15

    Other
    0.07%
  • 342

    Ohio Housing Finance Agency 5 10/01/2047

    Other
    0.07%
  • 343

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

    0.07%
  • 344

    Pennsylvania Housing Finance Agency 0.0625% 10/01/2057 0.0625 2057-10-01

    Other
    0.07%
  • 345

    Pennsylvania Turnpike Commission Revenue 5.000% 12/01/2027

    Other
    0.07%
  • 346

    Pennsylvania Go

    Other
    0.07%
  • 347

    Pima Co Usd 1-Ref 3 7/29

    Other
    0.07%
  • 348

    Pinellas County School Board

    Other
    0.07%
  • 349

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

    0.06%
  • 350

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

    0.06%
  • 351

    Ohio Hsg Fin Agy-C

    0.06%
  • 352

    Pennsylvania Housing Finance Agency 6.25 10-01-2053

    Other
    0.06%
  • 353

    Pennsylvania Higher Educational Facilities Authority 0.05 05/01/2032

    Other
    0.06%
  • 354

    Philadelphia Pa Hosps Hgr Ed Phimed 07/28 Fixed 5

    Other
    0.06%
  • 355

    Piedmont Municipal Power Agency 5 01/01/2034

    0.06%
  • 356

    Pinellas County School Board 5 07/01/2033

    Other
    0.06%
  • 357

    Michigan Finance Authority 0.05% 01/01/2030 0.05 2030-01-01

    Other
    0.06%
  • 358

    Michigan Finance Authority 0.05% 01/01/2032 0.05 2032-01-01

    Other
    0.06%
  • 359

    Missouri St Health & Edl Facs 5 06/01/2033 5 2033-06-01

    Other
    0.06%
  • 360

    Health & Educational Facilities Authority Of The State Of Missouri 0.05 06/01/2030

    Other
    0.06%
  • 361

    Mo Hefa Edl 5% 6/1/2033

    Other
    0.06%
  • 362

    Monroe County Ny Industrial Development Corp. Revenue (rochester General Hospital)

    Other
    0.06%
  • 363

    Nelson Co Sd Fin Corp 4 48519 2032-11-01

    Other
    0.06%
  • 364

    New Jersey St Eductnl Facs Aut Njsedu 07/33 Fixed 5

    Other
    0.06%
  • 365

    New Orleans La 5% 12/01/2031

    Other
    0.06%
  • 366

    Trust For Cultural Resources Of The City Of New York (the)

    Other
    0.06%
  • 367

    New York City Ny V/R 11/01/63

    Other
    0.06%
  • 368

    New York St Hsg Fin Agy R 3.15 2066-05-01

    Other
    0.06%
  • 369

    New York State Dormitory Authority 0.05% 07/01/2032 0.05 2032-07-01

    Other
    0.06%
  • 370

    Main Street Natural Gas Inc.

    0.06%
  • 371

    Maricopa County Special Health Care District 5 07/01/2030

    Other
    0.06%
  • 372

    Massachusetts Development Finance Agency

    Other
    0.06%
  • 373

    Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 5

    Other
    0.06%
  • 374

    Texas Department of Housing & Community Affairs 6.75 07/01/2057

    Other
    0.06%
  • 375

    Pub Fin Auth-1- Frn 12/68

    Other
    0.06%
  • 376

    Sales Tax Securiti 5% 01/01/34

    Other
    0.06%
  • 377

    Shreveport La Wtr & Swr Revenu 5.0% 01/Dec/2027 5 2027-12-01

    Other
    0.06%
  • 378

    City Of Shreveport, Series 2025 5 2030-12-01

    Other
    0.06%
  • 379

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

    0.06%
  • 380

    Wisconsin St Ht 5% 10/1/2032

    Other
    0.06%
  • 381

    New Jersey Economic Development Authority 5 6/15/2031

    Other
    0.06%
  • 382

    City Of Corpus Christi Tx Utility System Revenue 5.00% 07/15/2033

    Other
    0.06%
  • 383

    City Of Jacksonville Fl 5.00% 10/01/2034

    Other
    0.06%
  • 384

    City of Jersey City NJ 5 11/01/2027

    Other
    0.06%
  • 385

    University of Delaware 5 11/01/2029

    Other
    0.06%
  • 386

    Boerne Independent School District Psf-Gtd (Mpt) 3.125% 02-01-53

    TX BOESCD 02/01/2053Consumer Discretionary
    0.06%
  • 387

    County of Butler Oh

    Other
    0.06%
  • 388

    Ca Cmnyy Choice-F 5 2/1/2055

    0.06%
  • 389

    California Community Choice Financing Authority 5 01/01/2056

    0.06%
  • 390

    California St Hlth Facs Fing A 5 10/01/2039

    0.06%
  • 391

    Cato-Meridian Central School District 0.04% 09/16/2027 0.04 2027-09-16

    Other
    0.06%
  • 392

    City Of Charlotte Nc Airport Revenue 5 07-01-2030

    0.06%
  • 393

    Eastern Kentucky University 4% 10/01/2031

    Other
    0.06%
  • 394

    Tx Elpmed 5 08/15/2032

    Other
    0.06%
  • 395

    Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2024C 5 07/01/2054

    0.06%
  • 396

    Hawaii (State Of), Series 2020 D, Ref. Rb

    Other
    0.06%
  • 397

    Health Care Authority For Baptist Health/The 5 11/15/2030

    Other
    0.06%
  • 398

    Illinois Finance Authority 5 05/15/2029

    Other
    0.06%
  • 399

    Northwestern Memorial Healthcare Obligated Group 5.0% 07-15-34

    Other
    0.06%
  • 400

    State Of Illinois 5 07/01/2032

    0.06%
  • 401

    Jea Fl Elec Sys Revenue Regd B/e 5.00000000

    Other
    0.06%
  • 402

    King Cnty Wa Hsg Auth 4 2031-12-01

    Other
    0.06%
  • 403

    Knoxville Tn Cmnty Dev Corp Mf Kxvmfh 05/46 Adjustable Var

    Other
    0.06%
  • 404

    Los Angeles Department Of Water & Power 5 07/01/2034

    Other
    0.06%
  • 405

    County of Anne Arundel MD 5 10/01/2033

    Other
    0.06%
  • 406

    Ausscd 4.000 08/01/33

    Other
    0.06%
  • 407

    Black Belt Var 07/52

    0.06%
  • 408

    Black Belt Flt 07/52

    Other
    0.06%
  • 409

    Collin County Community College District 5.0% 08/15/2031

    Other
    0.06%
  • 410

    Connecticut Health & Educational Facilities Authority Revenue (university of New Haven)

    Other
    0.06%
  • 411

    City Of Corpus Christi Tx Utility System Revenue 0.05 07/15/2034

    Other
    0.06%
  • 412

    Black Belt Energy Gas Dist Al Regd N/C V/R B/E 1.16000000

    0.05%
  • 413

    Chicago Il Hsg Auth 18a 5.0% 01-01-32

    Other
    0.05%
  • 414

    Chicago Il Wstwtr Transmission Revenue

    Other
    0.05%
  • 415

    Clairton Municipal Authority 5 2030-12-01

    Other
    0.05%
  • 416

    Clark County School District

    Other
    0.05%
  • 417

    Colorado Health Facilities Authority 5.00% 11/15/2036

    Other
    0.05%
  • 418

    Colorado St Hsg Fin Auth Coshsg 11/55 Fixed 6.5 6.5% 11/01/2055

    Other
    0.05%
  • 419

    COLORADO ST BRD VAR 03/48

    Other
    0.05%
  • 420

    Commonwealth 5% 06/30

    Other
    0.05%
  • 421

    Commonwealth Financing Authority, Series 2018, Rb

    Other
    0.05%
  • 422

    Cook Cnty Il Regd B/E 5.00000000

    0.05%
  • 423

    Corpus Christi Tx 5% 07/15/33

    Other
    0.05%
  • 424

    Dallas Tex Indpt Sch Dist 5% Feb 15, 2027 5 2027-02-15

    Other
    0.05%
  • 425

    Detroit Mi Det 04/28 Fixed 5

    Other
    0.05%
  • 426

    State Of Illinois 5 01/31/2034

    0.05%
  • 427

    Jacksboro Independent School District 4 02-15-2048

    Other
    0.05%
  • 428

    Kentucky Municipal Energy Agency 5 2030-01-01

    Other
    0.05%
  • 429

    Kentucky Municipal Power Agency Power System Revenue

    Other
    0.05%
  • 430

    Knox County Health Educational & Housing Facility Board 0.05 11/15/2029

    Other
    0.05%
  • 431

    County Of Laramie Wy 4 05/01/2030

    Other
    0.05%
  • 432

    City Of Laredo Tx 5 2029-02-15

    Other
    0.05%
  • 433

    Black Belt Energy Gas Dist Al Variable Rate, Due 04/01/2053

    0.05%
  • 434

    Boise-Kuna Irrigation District, Ada And Canyon Counties, Idaho, Arrowrock Hydroelectric Project Revenue Bonds, Refunding Series 2015

    Other
    0.05%
  • 435

    Boone County Building Corp 0.0525% 08/01/2034 0.0525 2034-08-01

    Other
    0.05%
  • 436

    Buckeye Tobacco Sfa Ast Bckd 20A-2 Cl-1 5.000% 06/01/2031 5 2031-06-01

    Other
    0.05%
  • 437

    California Community Choice Financing Authority 5 2030-05-01

    Other
    0.05%
  • 438

    California St Hlth-B1

    0.05%
  • 439

    City Of Cape Coral Fl Water & Sewer Revenue 0.0345 03/01/2033

    Other
    0.05%
  • 440

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

    0.05%
  • 441

    Chester Cnty Pa Hlth & Edu Fac Regd B/E 5.00000000

    Other
    0.05%
  • 442

    Chicago Ill Go 5% 01/34

    0.05%
  • 443

    Energy S E Al A Cooperative Di Esdpwr 04/34 Fixed 5

    Other
    0.05%
  • 444

    Florida Higher Educational Facilities Financial Authority 5.00% 03/01/2032

    Other
    0.05%
  • 445

    Florida Higher Educational Facilities Financial Authority

    Other
    0.05%
  • 446

    Grand Parkway Transportation Corp. 10/01/2052 5.0000004

    0.05%
  • 447

    City Of Gulfport Ms 0.05 07/01/2032

    0.05%
  • 448

    Harris County Tx Cultural Education Facilities Finance Corp. Thermal Utility Revenue (teco Project) 4.0% 11/15/2032

    Other
    0.05%
  • 449

    Hawaii Go

    0.05%
  • 450

    Town Of Hubbardston Ma 0.0425% 09/16/2027

    Other
    0.05%
  • 451

    Ilshsg 6.500 10/01/56 6.5 2056-10-01

    Other
    0.05%
  • 452

    Alabama Housing Finance Authority 5 11/01/2027

    Other
    0.05%
  • 453

    City Of Baltimore Md 0.05 07/01/2027

    Other
    0.05%
  • 454

    Wichita Ks Mf Hsg Revenue Wicmfh 02/30 Adjustable Var

    Other
    0.05%
  • 455

    Wisconsin Health & Educational Facilities Authority

    Other
    0.05%
  • 456

    Wise Va Ida Sw 3.8% Mt 3.8% 11/01/2040

    Other
    0.05%
  • 457

    Maricopa County Industrial Development Authority 5.0% 01/01/2029

    Other
    0.05%
  • 458

    City Of Columbus Oh 5.0% 04/01/2034

    Other
    0.05%
  • 459

    City Of Corpus Christi Tx Utility System Revenue 5 2032-07-15

    Other
    0.05%
  • 460

    Massachusetts Development Finance Agency 5.0% 07/01/2029

    Other
    0.05%
  • 461

    New York State Dormitory Authority 5.000% 07/01/2028

    Other
    0.05%
  • 462

    Guam Government Waterworks Authority 5 2033-07-01

    Other
    0.05%
  • 463

    County of Riverside CA 3.95 10/15/2027

    Other
    0.05%
  • 464

    New Jersey St Edl Facs Auth Rev

    Other
    0.05%
  • 465

    Nyc Hsg Dev Corp-D 01/11/2063

    Other
    0.05%
  • 466

    New York City Ny Hsg Dev Corp Regd V/R B/E 3.25000000 11/01/2064

    Other
    0.05%
  • 467

    New York City Housing Development Corp 0.0315 05/01/2031

    Other
    0.05%
  • 468

    New York City Housing Development Corp 3.15 2066-05-01

    Other
    0.05%
  • 469

    New York State Housing Finance Agency 0.0335 05/01/2066

    Other
    0.05%
  • 470

    State Of New York Mortgage Agency Homeowner Mortgage Revenue 0.0335 04/01/2033

    Other
    0.05%
  • 471

    New York State Dormitory Authority 5 03/15/2034

    Other
    0.05%
  • 472

    North Broward Hospital District 5 01/01/2029

    Other
    0.05%
  • 473

    Fx.rt. Muni Bond

    Other
    0.05%
  • 474

    Oakland Ca Unified School District Go

    Other
    0.05%
  • 475

    Ohio Housing Finance Agency 0.034 07/01/2042

    Other
    0.05%
  • 476

    Ohsdev 3.250 09/01/29

    0.05%
  • 477

    Ohio St Hgr Eductnl Fac Commis Ohsedu 07/33 Fixed 5

    Other
    0.05%
  • 478

    Oregon State Business Development Commission 3.8 12-01-2040

    Other
    0.05%
  • 479

    Pennsylvania Higher Educational Facilities Authority Revenue (drexel University)

    Other
    0.05%
  • 480

    City Of Philadelphia 5 01/10/2029 5 2029-10-01

    Other
    0.05%
  • 481

    Philadelphia Pa School District Go

    Other
    0.05%
  • 482

    Michigan St Hsg 5.5% 12/01/53

    Other
    0.05%
  • 483

    Midland Cnty Tx Fresh Wtr Sply Dist 1 Revenue

    Other
    0.05%
  • 484

    Minnesota Muni Var 12/1/2052

    Other
    0.05%
  • 485

    Minnesota St Hi Mt 10/1/2053

    Other
    0.05%
  • 486

    Health & Educational Facilities Authority Of The State Of Missouri 0.05 11/15/2032

    Other
    0.05%
  • 487

    Montgomery Cnty-B 5 2035-03-01

    Other
    0.05%
  • 488

    Mounds View Min 3.375% Mt 03/01/2046

    Other
    0.05%
  • 489

    New Caney Independent School District 0.04 02/15/2035

    Other
    0.05%
  • 490

    New Hampshire Housing Finance Authority 7.000% 07/2056

    Other
    0.05%
  • 491

    New Jersey Economic Development Authority 5 06/15/2032

    Other
    0.05%
  • 492

    New Jersey Health Care Facilities Financing Authority 0.05 07/01/2028

    Other
    0.05%
  • 493

    Private College And University Authority

    Other
    0.05%
  • 494

    Public Auth For Colorado St Energy Natural Gas Purchase Reve

    Other
    0.05%
  • 495

    Kentucky Inc Ky Var 01/55

    0.05%
  • 496

    Public Fin Auth Wi Poll Contro Regd V/R B/E 3.70000000 10/01/46 3.7 10/01/2046

    0.05%
  • 497

    Pr Commmonwealth 5.75% 07/01/2031

    0.05%
  • 498

    Rutherford Cnty T V/R 11/15/48

    Other
    0.05%
  • 499

    San Antonio Tex Elec & Gas Rev 3.2% Dec 01, 2030

    Other
    0.05%
  • 500

    South Carolina State Housing Finance & Development Authority 6.75 07/01/2057

    Other
    0.05%
  • 501

    Southeast Energy Authority A Cooperative District 4.671% 05/01/2053

    Other
    0.05%
  • 502

    Southeast Var 01/54

    0.05%
  • 503

    Southeast Energy Authority A Cooperative District,5.25,2028-11-01

    Other
    0.05%
  • 504

    Los Angeles Department Of Water & Power Water System Revenue 5 2033-07-01

    Other
    0.05%
  • 505

    Los Angeles Calif Dept Wtr & P 5% 07/01/2034

    Other
    0.05%
  • 506

    Los Angeles (City Of), Ca Department Of Water & Power, Series 2022 B, Rb 5 07/01/2033

    Other
    0.05%
  • 507

    Municipal Improvement Corp Of Los Angeles 4 11/01/2033

    0.05%
  • 508

    Los Angeles Ca Unif Sch Dist Regd B/E 5.00000000

    Other
    0.05%
  • 509

    Louisiana Public Facilities Authority 5 05/15/2029

    Other
    0.05%
  • 510

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

    0.05%
  • 511

    Main Street Energ 5 12/33

    Other
    0.05%
  • 512

    Maryland St Dev 6.25% 9/1/2056 0.0625 2056-09-01

    Other
    0.05%
  • 513

    Massachusetts Development Finance Agency 5 01/01/2034

    Other
    0.05%
  • 514

    Massachusetts Development Finance Agency,5,2029-06-15

    Other
    0.05%
  • 515

    Texas Municipal Gas Acquisition & Supply Corp Vi 5 2034-01-01 5 2034-01-01

    Other
    0.05%
  • 516

    Texas Transn Commn 5%

    Other
    0.05%
  • 517

    University Of Pittsburgh-Of The Commonwealth System Of Higher Education 5 04/15/2032

    Other
    0.05%
  • 518

    Virginia College Bldg Auth Va 5:% 02/01/2031

    Other
    0.05%
  • 519

    Warren Cnty Ms Gulf Opportunit Warimp 09/32 Fixed 4

    0.05%
  • 520

    West Virginia Economic Development Authority 3.375 2040-03-01

    0.05%
  • 521

    West Virginia Hospital Finance Authority 5 09/01/2032

    Other
    0.05%
  • 522

    Commonwealth of Puerto Rico 5.63% 07/01/2027

    0.04%
  • 523

    Tarrant County Cultural Education Facilities Finance Corp,5,2032-12-01

    Other
    0.04%
  • 524

    Texas Transportation Commission Mobility Fund Go

    0.04%
  • 525

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

    Other
    0.04%
  • 526

    Tsasc Inc Ny

    Other
    0.04%
  • 527

    Univ Of Kansas Ks Hosp Auth Hlth Facs Variable Rate, Due 03/01/2055

    Other
    0.04%
  • 528

    Westfield High School Building Corp 0.05 07/15/2030

    Other
    0.04%
  • 529

    North Carolina Housing Finance Agency

    Other
    0.04%
  • 530

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

    Other
    0.04%
  • 531

    North Dakota St Hsg Fin Agy Mf Ndsmfh 02/61 Adjustable Var 2061-02-01

    Other
    0.04%
  • 532

    Ohio Higher Educational Facility Commission 5 01/01/2028

    Other
    0.04%
  • 533

    Ohio Higher Educational Facility Commission 0.04 12/01/2033

    Other
    0.04%
  • 534

    Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health Obligated 5 10/01/2033

    Other
    0.04%
  • 535

    Oregon St Hlth & Science Univ Regd N/C V/R B/E 5.00000000

    Other
    0.04%
  • 536

    Oregon State Facilities Authority 0.05 06/01/2028

    Other
    0.04%
  • 537

    Oregon St Go Bds 2019 A 21/Feb/2019 01/May/2034 5%

    Other
    0.04%
  • 538

    Pennsylvania Econom 5.00%

    0.04%
  • 539

    City of Philadelphia PA 5 10/01/2030

    Other
    0.04%
  • 540

    Philadelphia Pa Gas Works 5.00 10/01/2030 5 2030-10-01

    Other
    0.04%
  • 541

    Wisconsin Housing & Economic Development Authority, Series 2024 I

    Other
    0.04%
  • 542

    Wisconsin Health & Educational Facilities Authority 0.05% 10/01/2033 0.05 2033-10-01

    Other
    0.04%
  • 543

    Guam Government Waterworks Authority 5 2032-07-01

    Other
    0.04%
  • 544

    Metropolitan Transportation Authority 5.00% 11/15/2030

    Other
    0.04%
  • 545

    State Of Oregon Housing & Community Services Department 6.25 07/01/2056

    Other
    0.04%
  • 546

    Lower Colorado River Authority 5.00% 05/15/2032

    Other
    0.04%
  • 547

    State of Ohio 5 03/01/2031

    Other
    0.04%
  • 548

    Maryland Health & Higher Educational Facilities Authority 5 2030-07-01

    Other
    0.04%
  • 549

    Guam Government Waterworks Authority 5 2034-07-01

    Other
    0.04%
  • 550

    City of Port Aransas TX Venue Project Revenue 5 08/01/2031

    Other
    0.04%
  • 551

    New Jersey St Eductnl Facs Aut 5.00 2032-07-01

    Other
    0.04%
  • 552

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

    0.04%
  • 553

    City Of New Orleans La 4 2033-10-01

    Other
    0.04%
  • 554

    City Of New Orleans La 0.05% 12/01/2028

    Other
    0.04%
  • 555

    City Of New York Ny 5 08/01/2031

    Other
    0.04%
  • 556

    New York N Y City Hsg Dev Corp 3.75% Jul 02, 2029

    0.04%
  • 557

    New York City Housing Dev 3.1 02/01/2031

    Other
    0.04%
  • 558

    New York St Var 07/48

    Other
    0.04%
  • 559

    New York State Dormitory Authority 5 10/01/2032

    Other
    0.04%
  • 560

    New York State Dormitory Authority 5 10/01/2033

    Other
    0.04%
  • 561

    New York State Housing Finance Agency 3.65 11/01/2062

    Other
    0.04%
  • 562

    Empire State Development Corp 5 03/15/2033

    0.04%
  • 563

    Norfolk Va Go 5% 03/34

    Other
    0.04%
  • 564

    North Adams Mass

    Other
    0.04%
  • 565

    Los Angeles Department Of Water & Power Water System Revenue 5 2034-07-01

    Other
    0.04%
  • 566

    Louisville & Jefferson County Visitors And Convention Commission 0.04 06/01/2034

    Other
    0.04%
  • 567

    Lower Colorado River Authority 0.05% 05/15/2033 0.05 2033-05-15

    Other
    0.04%
  • 568

    Main Street Natural 5.00% 5 2028-05-15

    Other
    0.04%
  • 569

    Manawa School District 0.04 03/01/2033

    Other
    0.04%
  • 570

    Massachusetts Development Finance Agency 5 07/01/2031

    Other
    0.04%
  • 571

    Massachusetts Development Finance Agency, Revenue Bonds, Caregroup Issue, Refunding Series 2016-i

    Other
    0.04%
  • 572

    Massachusetts Development Finance Agency 0.05% 10/01/2032

    Other
    0.04%
  • 573

    Massachusetts Development Finance Agency

    Other
    0.04%
  • 574

    Massachusetts St Dev Fin Agy R 5% Feb 15, 2031

    Other
    0.04%
  • 575

    Met Govt Nashville & 3.5 2048-02-01

    Other
    0.04%
  • 576

    Metropolitan Transportati 5% 11/14/2032

    Other
    0.04%
  • 577

    Miami-Dade Cnty Fla Go Bds 2016 A 08/Jun/2016 5 07/01/2033 5 2033-07-01

    Other
    0.04%
  • 578

    Michigan Finance Authority Revenue

    0.04%
  • 579

    Michigan State Hospital Finance Authority 5.00% 05/15/2032

    Other
    0.04%
  • 580

    Michigan State Hospital Finance Authority 0.05 11/15/2031

    Other
    0.04%
  • 581

    Mi St Trunk Fd 5% 11/15/2034 0.05 2034-11-15

    Other
    0.04%
  • 582

    Mospwr 4.000 12/01/33

    0.04%
  • 583

    Town Of Monson Ma 0.04 08/19/2027

    Other
    0.04%
  • 584

    Montana Fac Fin Auth Hlth Facs Mtsmed 06/33 Fixed 5

    Other
    0.04%
  • 585

    New Hampshire Business Finance Authority Muni Put Bond Act

    0.04%
  • 586

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

    0.04%
  • 587

    Nebraska Pub Pwr Dist Rev 5% Jul 01, 2031 5 2031-07-01

    Other
    0.04%
  • 588

    New Hampshire St Hlth Edu Fa Nhsmed 08/33 Fixed 5

    0.04%
  • 589

    Private Colleges & University Authority of Georgia Revenue (emory University)

    Other
    0.04%
  • 590

    Commonwealth of Puerto Rico 5.63% 07/01/2029

    0.04%
  • 591

    Regional Transportation Authority

    Other
    0.04%
  • 592

    Rhode Island Health And Educational Building Corp 0.05 11/01/2030

    Other
    0.04%
  • 593

    City Of Rochester Mn 5 11/15/2055

    0.04%
  • 594

    St John The Bapt Frn 6/37

    Other
    0.04%
  • 595

    Sales Tax Securitization Corp Ill Bds 2018C 5.5 2032-01-01

    Other
    0.04%
  • 596

    Sales Tax Securitization Corp 4.08 4.08

    Other
    0.04%
  • 597

    City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2031

    Other
    0.04%
  • 598

    South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Refunding Series 2019a

    Other
    0.04%
  • 599

    Stafford County Economic Development Authority 5 06/15/2029

    Other
    0.04%
  • 600

    Alachua County Health Facilities Authority 0.0375 10/01/2030

    0.04%
  • 601

    Allegheny County Hospital Development Authority 5 07/15/2028

    Other
    0.04%
  • 602

    Atlanta Ga Urban Residential Fin Auth Multifamily Hsg Rev Var 01-Feb-2030

    Other
    0.04%
  • 603

    City Of Baltimore, Series 2019 A

    Other
    0.04%
  • 604

    Barbers Hill Independent School District 0.04 02/15/2034

    Other
    0.04%
  • 605

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

    0.04%
  • 606

    Boerne Tx Isd 4% Mt 4% 02/01/2054

    TX BOESCD 02/01/2054Consumer Discretionary
    0.04%
  • 607

    School District Of 5.00% 5 2028-07-01

    Other
    0.04%
  • 608

    CALIFORNIA CMNT FRN 10/54

    0.04%
  • 609

    California Educational Facilities Authority 0.05% 12/01/2034

    Other
    0.04%
  • 610

    California Stwd Cmnty 5 2034-04-01

    Other
    0.04%
  • 611

    Canadian County Educational Facilities Authority 5.000% 09/01/2029

    Other
    0.04%
  • 612

    Cato-Meridian N Y Cent Sch Dist

    Other
    0.04%
  • 613

    Chicago Il

    0.04%
  • 614

    Chicago Il Brd Of Edu 12/01/2029

    Other
    0.04%
  • 615

    Chicago Il Housing Authority Revenue

    Other
    0.04%
  • 616

    Colorado Educational & Cultural Facilities Authority Revenue (university of Denver)

    Other
    0.04%
  • 617

    Colorado St Hlth Facs Auth Hosp Revenue

    Other
    0.04%
  • 618

    Colorado Health Facilities Authority 0.05 11/01/2031

    Other
    0.04%
  • 619

    Colorado St Hlth V/R 11/15/60

    0.04%
  • 620

    Cmwlth Fing Auth Pa Tobacco Master Settlement Payment Rev

    Other
    0.04%
  • 621

    Connecticut State Health & Educational Facilities Authority 5 07/01/2033

    Other
    0.04%
  • 622

    Conn St Health 5% 7/1/2033 0.05 2033-07-01

    Other
    0.04%
  • 623

    Cook & Will Counties Community College District No 515 0.04 12/01/2033

    Other
    0.04%
  • 624

    County of Cook Il

    Other
    0.04%
  • 625

    Delaware River Joint Toll Bridge Commission 0.05 07/01/2031

    Other
    0.04%
  • 626

    Delaware River Joint Toll Bridge Commission 0.05 07/01/2032

    Other
    0.04%
  • 627

    Delaware St Transprtn Auth Gra Destrn 09/34 Fixed 5 5

    0.04%
  • 628

    District Of Columbia 0.05 10/01/2031

    Other
    0.04%
  • 629

    Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/08/2031

    Other
    0.04%
  • 630

    Illinois Finance Authority 5.00% 11/15/2032 5 2032-11-15

    Other
    0.04%
  • 631

    State Of Illinois 5 03/01/2034

    0.04%
  • 632

    State Of Illinois 5 02/01/2033

    0.04%
  • 633

    Indiana Finance Authority 0.05 10/01/2059

    0.04%
  • 634

    Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Refunding Series 2021A

    Other
    0.04%
  • 635

    Indiana State University 0.05% 04/01/2032 0.05 2032-04-01

    Other
    0.04%
  • 636

    Indiana State University 0.05% 04/01/2033 0.05 2033-04-01

    Other
    0.04%
  • 637

    Jacksonville Fl Hlth Care Facs Regd B/e 5.00000000

    Other
    0.04%
  • 638

    Kentucky Economic Development Finance Authority 5 08/01/2032

    Other
    0.04%
  • 639

    Lampasas Independent School District 0.05 02/15/2033

    Other
    0.04%
  • 640

    Lansing Mich Sch Dist Go Unltd Tax Sch Bldg An 2019 I 0.05% 05/01/2033 0.05 2033-05-01

    Other
    0.04%
  • 641

    Dutchess Cnty Ny Local Dev Corp Rev

    Other
    0.04%
  • 642

    Duval County Public Schools 4.0% 07/01/2034

    Other
    0.04%
  • 643

    Easton Pa Area School District Go

    Other
    0.04%
  • 644

    Easton Pa Area Sch Dist 4% 04/01/2033

    Other
    0.04%
  • 645

    City Of El Paso Tx Water & Sewer Revenue 0.05 03/01/2031

    Other
    0.04%
  • 646

    Florida Gulf Coast University Financing Corporation Capital Improvement Refunding Revenue Bonds, Hou

    Other
    0.04%
  • 647

    Forsyth Mt Poll Control Revenue

    0.04%
  • 648

    Fort Bend Independent School District

    Other
    0.04%
  • 649

    City Of Fort Worth Tx Water & Sewer System Revenue 0.05% 02/15/2033 0.05 2033-02-15

    Other
    0.04%
  • 650

    Galway Central School District 4 04/15/2030

    Other
    0.04%
  • 651

    Georgia Higher Education Facilities Authority Usg Real Estate Foundation Ii Llc Projects

    0.04%
  • 652

    Greeneville Tn Health & Educational Facilities Board Hospital Revenue (ballad Health)

    Other
    0.04%
  • 653

    Harris Cnty Tx Cultural Edu Fa Harris County Cultural Education Facilities Financ 05/15/2050

    Other
    0.04%
  • 654

    Hawaii Housing Finance & Development Corp 6.5 07/01/2057

    Other
    0.04%
  • 655

    Hlth Care Auth For Baptist Hlt Regd N/C B/E 5.00000000

    Other
    0.04%
  • 656

    Ny Hmvdev 5 06/01/2027 5 2027-06-01

    Other
    0.04%
  • 657

    City of Houston

    Other
    0.04%
  • 658

    Town Of Hudson Ma 0.05 06/01/2027

    Other
    0.04%
  • 659

    Illinois Housing Development Authority 3 2029-05-01

    Other
    0.04%
  • 660

    Illinois (State Of) Finance Authority (Osf Healthcare System) 5 05-15-2032

    Other
    0.04%
  • 661

    Maryland St Hlth & Hgr Eductnl Facs Auth Revenue

    MD MDSMED 5.5 01/01/Consumer Discretionary
    0.03%
  • 662

    Triborough Bridge & Tunnel Authority New York Revenue

    0.03%
  • 663

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

    0.03%
  • 664

    Ep Forty649 Pfc 5 2033-01-01 5 2033-01-01

    Other
    0.03%
  • 665

    Energy Southeast A Cooperative District Muni Put Bond Act

    0.03%
  • 666

    Energy Southeast A Cooperative District 0.05 11/01/2031

    Other
    0.03%
  • 667

    Escambia County Health Facilities Authority 5 08/15/2034

    Other
    0.03%
  • 668

    Fairfax Cnty Va Redev & Hsg Auth Variable Rate, Due 01/01/2045

    0.03%
  • 669

    Florida Gulf Coast University Financing Corp 0.05 08/01/2029

    Other
    0.03%
  • 670

    Florida Housing Fin. Var

    Other
    0.03%
  • 671

    Florida St Hsg Fin Corp Mf Mtg Flsmfh 07/29 Adjustable Var

    Other
    0.03%
  • 672

    Florida Housing Finance Corp., Series 2024, Rb 6.25% 01/01/2055

    Other
    0.03%
  • 673

    Franklin County Convention Facilities Authority 5 2032-12-01

    Other
    0.03%
  • 674

    Fulton Mason Knox Schuyler Etc Counties Community College District No 534 0.045 12/01/2034

    Other
    0.03%
  • 675

    Geisinger Authority 02/15/2032

    Other
    0.03%
  • 676

    Gasctf 4.750 06/01/28

    0.03%
  • 677

    Grand Traverse Cnty Mi Hosp Fin Auth

    Other
    0.03%
  • 678

    Guam Power Authority Revenue

    Other
    0.03%
  • 679

    Guam Power Authority Series 2022-A 5.00%, 10/01/28

    Other
    0.03%
  • 680

    Hamilton Cnty Oh Hosp Facs Rev 5%, Due 08/15/2033

    0.03%
  • 681

    Harris County Flood Control District 0.04 10/01/2033

    Other
    0.03%
  • 682

    Baptist Hlth -Rev -A 5 2033-11-15

    Other
    0.03%
  • 683

    Henrico Cnty Va Economic Dev Auth M

    Other
    0.03%
  • 684

    Hidalgo Cnty Tx Regl Mobility Hidalgo County Regional Mobility Authority Senior Lien-Ser A

    Other
    0.03%
  • 685

    HOUSTON TX INDEP SCH DIST HOUSCD 07/45 ADJUSTABLE VAR

    TX HOUSCD 07/15/2045Consumer Discretionary
    0.03%
  • 686

    City Of Houston Tx Combined Utility System Revenue 4% 11/15/2033 4 2033-11-15

    Other
    0.03%
  • 687

    City Of Hutto Tx 0.04 08/01/2031

    Other
    0.03%
  • 688

    Il Fin Auth 5 2029-10-01

    Other
    0.03%
  • 689

    Illinois St Hsg Dev Auth Mf Hs Frn 01/Jul/2029 2029-07-01

    Other
    0.03%
  • 690

    Chicago Transit Authority Capital Grant Receipts Revenue 5%, 6/01/29

    0.03%
  • 691

    Clinton Public Works Authority 0.05 10/01/2032

    Other
    0.03%
  • 692

    Collier County Industrial Development Authority

    Other
    0.03%
  • 693

    Colorado State Health Fac. Auth. Hospital Rev. Refg. (valley View Hospital Association)

    Other
    0.03%
  • 694

    Colorado Health Facilities Authority 4.39 02/01/2046

    Other
    0.03%
  • 695

    Colorado Health Facilities Authority 5.00% 05/15/2062

    0.03%
  • 696

    Colorado Science And Technology Park Metropolitan District No 1 0.05% 12/01/2033 0.05 2033-12-01

    Other
    0.03%
  • 697

    Colorado Cop

    Other
    0.03%
  • 698

    Connecticut St Hlth Eductnl Ctshgr 07/28 Fixed 5

    Other
    0.03%
  • 699

    Connecticut State Health & Educational Facilities Authority 4 07-01-2027

    Other
    0.03%
  • 700

    Conn St Health 4% 7/1/2030 0.04 47665 2030-07-01

    Other
    0.03%
  • 701

    Cook Cy Ccd508 5% 12/1/2030 0.05 2030-12-01

    Other
    0.03%
  • 702

    County Of Cook Il Sales Tax Revenue

    Other
    0.03%
  • 703

    Cook Co Sd #63 4 2034-12-01

    Other
    0.03%
  • 704

    Cook County School District No 111 Burbank 0.04 12/01/2031

    Other
    0.03%
  • 705

    City Of Corpus Christi Tx Utility System Revenue 0.05 07/15/2031

    Other
    0.03%
  • 706

    City Of Corpus Christi Tx Utility System Revenue 5 07/15/2030

    Other
    0.03%
  • 707

    Crockett County Consolidated Common School District No 1 0.04 08/15/2032

    Other
    0.03%
  • 708

    Cumberland County Municipal Authority (Pennsylvania) Revenue 5.000% 11/01/2029

    Other
    0.03%
  • 709

    Cuyahoga County Oh Hospital Revenue (metrohealth System)

    Other
    0.03%
  • 710

    Dallas Cnty Tx Hosp Dist

    0.03%
  • 711

    Board of Water Light & Sinking Fund Commissioners of The City of Dalton/the

    Other
    0.03%
  • 712

    Ga Dechsg 09/01/2028

    Other
    0.03%
  • 713

    Delaware Valley R Adj 3/1/2057 2057-03-01

    Other
    0.03%
  • 714

    Denver Co Hlth & Hosp Auth Hlthcare Revenue

    Other
    0.03%
  • 715

    Detroit Dwntwn 5% 7/1/2031

    Other
    0.03%
  • 716

    District Of Columbia,5,2032-07-15

    Other
    0.03%
  • 717

    District Columbia Hsg Fin Agy 3.15% Nov 01, 2028

    Other
    0.03%
  • 718

    Adams 12 Five Star Schools 5 12/15/2033

    CO ADASCD 5 12/15/20Consumer Discretionary
    0.03%
  • 719

    Alabama Housing Fi Adj 7/1/2029 2029-07-01

    Other
    0.03%
  • 720

    Alaska St Hsg Fin Corp Mtge Re Akshsg 12/32 Fixed 5 5% 2032-12-01

    Other
    0.03%
  • 721

    Arkansas St Dev Fin Auth Sf Mt Arssfh 07/57 Fixed 5.5

    Other
    0.03%
  • 722

    Atlanta Urban Rsdl-A 3.3 2044-01-01

    Other
    0.03%
  • 723

    Atlanta Ga Urban V/R 12/01/29

    Other
    0.03%
  • 724

    City Of Auburndale Fl Water & Sewer Revenue 0.04% 12/01/2032 0.04 2032-12-01

    Other
    0.03%
  • 725

    Austin Housing Finance Corp., Series 2024 3.4 11/01/2042

    0.03%
  • 726

    City Of Bastrop Tx 0.05 08/01/2033

    Other
    0.03%
  • 727

    Black Belt Energy Gas District 0.05 06/01/2033

    Other
    0.03%
  • 728

    Black Belt Energy Gas District 0.05 06/01/2034

    Other
    0.03%
  • 729

    Black Belt Energy Gas District 5 04/01/2030

    Other
    0.03%
  • 730

    Brevard County School Board, Florida, Certificates of Participation, Refunding Series 2017a

    Other
    0.03%
  • 731

    Broward County Fin. Auth. Multi-Family Hsg. Rev. Bonds Series 2024, 3.15%, Tender 3/1/27

    Other
    0.03%
  • 732

    Build Nyc 5.5% 12/32 5.50 % 12/15/2032

    Other
    0.03%
  • 733

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

    Other
    0.03%
  • 734

    Build Nyc Resource Corp Ny Rev Buigen 12/31 Fixed 5

    Other
    0.03%
  • 735

    California Community Choice Financing Authority 0.05% 11/01/2028

    Other
    0.03%
  • 736

    California Cmnty Choice Fing A Ccedev 02/36 Fixed 5.25

    Other
    0.03%
  • 737

    California Health Facilities Financing Authority Revenue 5.000% 08/15/2031

    Other
    0.03%
  • 738

    California Infrastructure And Econnomic Dev Bk Rev

    0.03%
  • 739

    California St Muni Fin Auth 3.2% 2045-09-01

    Other
    0.03%
  • 740

    California Municipal Finance Authority 0.03 08/01/2029

    Other
    0.03%
  • 741

    California Municipal Finance Authority 0.045 03/20/2048

    Other
    0.03%
  • 742

    California State University 3.15 11/01/2051

    Other
    0.03%
  • 743

    California Statewide Communities Development Authority

    Other
    0.03%
  • 744

    Capfa Stud Hsg 5% 10/1/2030

    Other
    0.03%
  • 745

    County of Carroll GA 5 06/01/2031

    Other
    0.03%
  • 746

    Central Plains Energy Project (Project No. 3), Series 2017 A, Ref. Rb

    Other
    0.03%
  • 747

    Centrl Vly Ca Energy Auth Comm Ctvpwr 08/34 Fixed 5

    Other
    0.03%
  • 748

    Charlotte-Mecklen V/R 01/15/50

    Other
    0.03%
  • 749

    Chattanooga Tn Hlth Eductnl &hsg Fac Brd Revenue

    Other
    0.03%
  • 750

    Illinois Fin At 5% 4/1/2028

    Other
    0.03%
  • 751

    Illinois St Fin Auth Revenue Ilsgen 08/32 Fixed 5

    Other
    0.03%
  • 752

    Illinois St Fin Auth Revenue Illinois Finance Authority 5 2028-03-01

    Other
    0.03%
  • 753

    Illinois Finance Authority 5 2033-03-01

    Other
    0.03%
  • 754

    Illinois Finance Authority 5 04/01/2030

    0.03%
  • 755

    State Of Illinois 5 11/01/2030

    0.03%
  • 756

    State Of Illinois

    Other
    0.03%
  • 757

    State Of Illinois 11/01/2033

    Other
    0.03%
  • 758

    Il St 4% 12/1/2034

    Other
    0.03%
  • 759

    Indiana Finance Authority 5.25 12/30/2029

    Other
    0.03%
  • 760

    Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Long Term Rate Series 2023B-2

    Other
    0.03%
  • 761

    Indiana St Hsg Cmnty Dev Aut Insmfh 09/44 Adjustable Var 2044-09-01

    Other
    0.03%
  • 762

    Johnson City Tenn Health Edl 07/32 5

    Other
    0.03%
  • 763

    Jonathan Alder Local School District 0.03 12/01/2029

    Other
    0.03%
  • 764

    Kentucky State Property And Buildings Commission, Revenue Bonds, Project 119, Series 2018

    0.03%
  • 765

    King Cnty-A-Ref Frn 1/40

    0.03%
  • 766

    Knox Cy Tn H Rv 5% 9/1/2030

    Other
    0.03%
  • 767

    Lexington County Health Services District Inc

    Other
    0.03%
  • 768

    Lincoln & Spokane Counties School District No 9 Reardan-Edwall 0.04 12/01/2031

    Other
    0.03%
  • 769

    Lincoln Ne Mf Hsg Revenue Regd V/R B/E 3.37000000 2048-01-10

    Other
    0.03%
  • 770

    Little Miami Sd-B 5 2031-11-01

    Other
    0.03%
  • 771

    Los Angeles Department Of Water & Power, Series A

    Other
    0.03%
  • 772

    Pittsburgh & Alleghen 5 2/1/2031

    Other
    0.03%
  • 773

    Polk County Housin 3.15% 12/01/2028 3.15 2028-12-01

    Other
    0.03%
  • 774

    Prosper Tex Var 02/53

    Other
    0.03%
  • 775

    Kentucky Public Energy Authority 0.05 12/01/2033

    Other
    0.03%
  • 776

    Public Fin Auth Wi Hl 5 2032-01-01

    Other
    0.03%
  • 777

    Rhode Island St Hsg & Mtge Fin Corp 3.6% 10-01-2054

    Other
    0.03%
  • 778

    Connecticut Avenue Securities Trust 2026-R01 4.7 01/25/2046

    Other
    0.03%
  • 779

    Robbinsville Twp Mercer Cnty Nj 26A 7/7/27 Ban

    Other
    0.03%
  • 780

    Rochester Ny Roc 07/27 Fixed 4

    Other
    0.03%
  • 781

    Sacramento City Unified School District/Ca 0.04% 08/01/2030 0.04 2030-08-01

    Other
    0.03%
  • 782

    Saginaw Hosp Fin Auth

    Other
    0.03%
  • 783

    St Johns County School Board 5 07/01/2034

    Other
    0.03%
  • 784

    Sales Tax Securitization Corp 0.05 01/01/2032

    Other
    0.03%
  • 785

    San Antonio Tex

    Other
    0.03%
  • 786

    Shreveport 5 2033-03-01

    Other
    0.03%
  • 787

    City Of Shreveport La Water & Sewer Revenue,5,2029-12-01

    Other
    0.03%
  • 788

    South Carolina Jobs-Economic D 5% Nov 01, 2032

    0.03%
  • 789

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

    Other
    0.03%
  • 790

    South Dakota Health & Educational Facilities Authority 5 11/01/2051

    Other
    0.03%
  • 791

    Southeast Ala Gas Supply Dist 5% Apr 01, 2032

    0.03%
  • 792

    Southeast Overt 5% 3/1/2030 0.05 2030-03-01

    Other
    0.03%
  • 793

    Southern California Public Power Authority 5 11/01/2028

    Other
    0.03%
  • 794

    Spokane Sd #354 5 2034-12-01

    Other
    0.03%
  • 795

    Williamson County Industrial Development Board

    Other
    0.03%
  • 796

    Indiana Housing & Community Development Authority 6.5 07/01/2056

    Other
    0.03%
  • 797

    District Of Columbia 5.00% 10/01/2030

    Other
    0.03%
  • 798

    City Of Corpus Christi Tx Utility System Revenue 5 2031-07-15

    Other
    0.03%
  • 799

    City of Laredo TX 5 02/15/2028

    Other
    0.03%
  • 800

    Westfield-Washington Multi-School Building Corp 5 2031-07-15

    Other
    0.03%
  • 801

    Health & Educational Facilities Authority Of The State Of Missouri 5 2032-02-15

    Other
    0.03%
  • 802

    Idaho Housing & Finance Association 5.75 07/01/2057

    Other
    0.03%
  • 803

    Wisconsin Health & Educational Facilities Authority 5 2031-02-15

    Other
    0.03%
  • 804

    County of Travis TX 5 03/01/2030

    Other
    0.03%
  • 805

    State Of New York Mortgage Agency Homeowner Mortgage Revenue 6.25 10/01/2056

    Other
    0.03%
  • 806

    Pennsylvania Turnpike Commission 5.00% 12/01/2030

    Other
    0.03%
  • 807

    Metropolitan Transportation Authority 5.00% 11/15/2034

    Other
    0.03%
  • 808

    Sugar Land Tx Go

    Other
    0.03%
  • 809

    Tarrant Cnty Tx Cultural Edu F Taredu 11/55 Adjustable Var

    Other
    0.03%
  • 810

    Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000

    0.03%
  • 811

    Texas St Muni Gas Acquisition Txsutl 09/27 Floating Var

    Other
    0.03%
  • 812

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

    0.03%
  • 813

    Texas St Muni Gas Acquisition

    Other
    0.03%
  • 814

    Texas Public Finance Authority 5 02/01/2029

    Other
    0.03%
  • 815

    Texas Public Finance Authority 5 2033-05-01

    Other
    0.03%
  • 816

    Texas Water Development B 4.00% 2032-10-15

    0.03%
  • 817

    Tobacco Securitization Auth Sthrn Ca Tobacco Settlement Reve

    Other
    0.03%
  • 818

    Tobacco Settlement-A2 5 2029-06-01

    Other
    0.03%
  • 819

    Tomball Independent School District 0.04 02/15/2033

    Other
    0.03%
  • 820

    Town of Townsend MA 5.25 10/14/2027

    Other
    0.03%
  • 821

    Triborough Ny Bridge Tunnel Trbtrn 11/33 Fixed 5

    0.03%
  • 822

    County of Trimble Ky

    0.03%
  • 823

    Troy Ny Capital Resource Corp Trygen 09/30 Fixed 4

    Other
    0.03%
  • 824

    University Of Wisconsin Hospitals & Clinics 0.05 04/01/2033

    Other
    0.03%
  • 825

    Vestal Central School District/NY 4.25 09/23/2027

    Other
    0.03%
  • 826

    Virginia Housing Development Authority,2.85,2031-03-01

    Other
    0.03%
  • 827

    Washington Health Care Facilities Authority Revenue (multicare Health System)

    Other
    0.03%
  • 828

    Washington St Hlth Care Facs Auth 5 10/01/2030

    Other
    0.03%
  • 829

    West Virginia Economic Development Authority

    Other
    0.03%
  • 830

    North Carolina Turnpike Authority

    Other
    0.03%
  • 831

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

    Other
    0.03%
  • 832

    North Dakota St Hsg Fin Agy Regd B/E 6.00000000

    Other
    0.03%
  • 833

    Northern Il Univ Bam 20b 5.0% 04-01-29

    Other
    0.03%
  • 834

    Northern Kentucky Water District 0.0413 02/01/2031

    Other
    0.03%
  • 835

    Nthrn Ak Tobacco Securitizatio Regd N/C B/E 5.00000000

    Other
    0.03%
  • 836

    Northside Tex Var 08/53

    Other
    0.03%
  • 837

    Oh Hsg Fin Agy 3.15 2044-01-01

    Other
    0.03%
  • 838

    Ohio St Hosp Revenue 5% Due 11/15/2031

    Other
    0.03%
  • 839

    Oh Hi Ed Com 5% 5/1/2034 0.05 2034-05-01

    Other
    0.03%
  • 840

    Ohio Housing Finance Agency,6.25,2057-03-01

    Other
    0.03%
  • 841

    Oklahoma St Agric & Mech Clgsrevenue 4 2034-07-01

    Other
    0.03%
  • 842

    Oklahoma County Independent School District No 12 Edmond 0.04 08/01/2028

    Other
    0.03%
  • 843

    Olympia Pub Infrastructure Dist No 2 Utah Spl Rev 5.13% 5.13% 12/01/2033

    Other
    0.03%
  • 844

    Oregon St Hsg & Cmnty Svcs Dep 4% Jan 01, 2029

    Other
    0.03%
  • 845

    State of Oregon Housing & Community Services Department 4.125 11/01/2029

    Other
    0.03%
  • 846

    County Of Osceola Fl Transportation Revenue 5.00% 10/01/2030

    Other
    0.03%
  • 847

    County Of Osceola Fl Transportation Revenue 0.05 10/01/2032

    Other
    0.03%
  • 848

    Paterson-Tans

    Other
    0.03%
  • 849

    Peco-B-T Tx Isd 5% 2/15/2033 0.05 2033-02-15

    Other
    0.03%
  • 850

    Special Care Facilities Financing Authority Of The City Of Pell City Alabama 5 2032-12-01

    Other
    0.03%
  • 851

    Pennsbury School District 0.04 08/01/2034

    Other
    0.03%
  • 852

    Pennsylvania Economic Development Financing Authority, Series 2009 C 5.25 12/01/2037

    0.03%
  • 853

    Pennsylvania Economic Development Financing Authority Series 2022-C 4.31%, 11/15/47

    Other
    0.03%
  • 854

    Pennsylvania St Hsg Fin Agy Sf Regd B/E 5.50000000

    Other
    0.03%
  • 855

    Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Drexel University, Refunding Series 2017

    Other
    0.03%
  • 856

    Pennsylvania St Turnpike Commissio

    Other
    0.03%
  • 857

    Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 0.05% 12/01/2033

    Other
    0.03%
  • 858

    Pennsylvania Turnpike Commission 5.00% 12/01/2032

    Other
    0.03%
  • 859

    City of Philadelphia PA 5 10/01/2027

    Other
    0.03%
  • 860

    School District Of Philadelphia/The 5 09/01/2027

    Other
    0.03%
  • 861

    Philadelphia Pa Water & Wastewater Revenue

    Other
    0.03%
  • 862

    Philadelphia Pa Authority For Industrial Development Revenue (the Children's Hospital of Philadelphia Project)

    Other
    0.03%
  • 863

    Philadelphia Authority For Industrial Development

    Other
    0.03%
  • 864

    Piedmont Sc Muni Pwr Agy Elec Revenue 5 2032-01-01

    Other
    0.03%
  • 865

    Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Refunding Series 2021D

    Other
    0.03%
  • 866

    Pinellas County Housing Finance Authority Revenue 3.750% 10/01/2043

    Other
    0.03%
  • 867

    Miami-Dade Cnty Fla Sch Brd Ctfs Partn Cops 2025A

    0.03%
  • 868

    Miami-Dade County Industrial Development Authority 5.375 2034-07-01

    Other
    0.03%
  • 869

    Michigan Finance Authority Revenue (mclaren Health Care Corp.)

    Other
    0.03%
  • 870

    Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2024A 3.7% 2030-04-01

    Other
    0.03%
  • 871

    Mid Oh Wtr & Swr Dt

    Other
    0.03%
  • 872

    City of Minneapolis Mn

    0.03%
  • 873

    Minnesota St Hsg Fin Agy Mnshsg 01/55 Fixed 6.5

    Other
    0.03%
  • 874

    Minnesota St Hsg Fin Agy 6.25% 01-Jul-2055

    0.03%
  • 875

    Minnesota Housing Finance Agency 6 07/01/2056

    Other
    0.03%
  • 876

    Mississippi St Home Corp Mf Revenue 5 11/01/2028

    Other
    0.03%
  • 877

    Mississippi Hospital Equipment & Facilities Authority Revenue (Forrest General Hospital Inc.)

    Other
    0.03%
  • 878

    Missouri St Hlth Eductnl Fac Mosmed 06/31 Fixed 5

    Other
    0.03%
  • 879

    Health & Educational Facilities Authority of the State of Missouri 5 02/15/2034

    Other
    0.03%
  • 880

    Health & Educational Facilities Authority Of The State Of Missouri 5 2029-11-15

    Other
    0.03%
  • 881

    Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Ssm Health Care, Series 2023A 5 06/01/2039

    Other
    0.03%
  • 882

    Missouri Housing Development Commission 3.8 11/01/2027

    Other
    0.03%
  • 883

    Monroe County Industrial Development Corp/Ny 0.03 07/01/2034

    Other
    0.03%
  • 884

    Montana Facility Finance Authority 5 02/15/2065

    Other
    0.03%
  • 885

    Montclair State University Inc 0.05 07/01/2029

    Other
    0.03%
  • 886

    Montgomery Co-Ref 5 2029-03-01

    Other
    0.03%
  • 887

    County Of Montgomery Ny 0.04% 07/15/2030 0.04 2030-07-15

    Other
    0.03%
  • 888

    Montgomery County Industrial Development Authority, Constellation Energy Generation, Series 2023A 4.1 04/01/2053

    0.03%
  • 889

    Municipal Electric Authority Of Georgia 5 01/01/2033

    Other
    0.03%
  • 890

    National Fin Auth N H Multifam 5.13% Mar 01, 2036 5.13 2036-03-01

    Other
    0.03%
  • 891

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

    0.03%
  • 892

    New Jersey St Econ Dev Auth Revenue

    Other
    0.03%
  • 893

    New Jersey Economic Development Authority 3.375 2030-07-01

    0.03%
  • 894

    New Jersey St Hlth 5% 07/01/34

    Other
    0.03%
  • 895

    New Jersey St Hlth Care Facs F Njsmed 07/29 Fixed 5 5

    Other
    0.03%
  • 896

    New Jersey St 3.05% 11/29

    Other
    0.03%
  • 897

    New Jersey Transportation Trust Fund Authority 4.1 06/15/2031

    0.03%
  • 898

    New Mexico Hospital Equipment Loan Council Hospital System Revenue (presbyterian Healthcare Services)

    Other
    0.03%
  • 899

    New Mexico Hospital Equipment Loan Council 0.05% 08/01/2031 0.05 2031-08-01

    Other
    0.03%
  • 900

    New Mexico Hospital Equipment Loan Council 0.05 08/01/2033

    Other
    0.03%
  • 901

    New Mexico Hospital Equipment Loan Council 0.05 08/01/2034

    Other
    0.03%
  • 902

    City Of New Orleans La 0.05 12/01/2032

    Other
    0.03%
  • 903

    New Orleans La Sewage Svc Rev 20B 5.0% 06-01-29

    Other
    0.03%
  • 904

    New Orleans La Sewage Svc Reve Newutl 06/33 Fixed 5

    Other
    0.03%
  • 905

    City Of New York Ny 5 08/01/2030

    0.03%
  • 906

    New York-D-Subser D1 01/12/2033

    0.03%
  • 907

    City Of New York Ny 5 12/01/2034

    0.03%
  • 908

    City Of New York Ny 5 10/01/2033

    0.03%
  • 909

    City of New York NY 5 01/01/2033

    Other
    0.03%
  • 910

    New York City Ny Trust For Cul Regd B/e 5.00000000

    Other
    0.03%
  • 911

    New York City Housing Development Corp 3.4% 11/01/2062

    Other
    0.03%
  • 912

    New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Series 2024B-2 3.7 05/01/2064

    Other
    0.03%
  • 913

    New York St Hsg Fin Agy Rev Var 01-May-2065

    Other
    0.03%
  • 914

    New York State Housing Finance Agency 3.2 2065-05-01

    Other
    0.03%
  • 915

    New York St Hsg Fin Agy Afford Nyshsg 05/56 Adjustable Var

    Other
    0.03%
  • 916

    New York State Housing Finance Agency 3.75 11/01/2062

    Other
    0.03%
  • 917

    New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Sustainability Series 2023C-2

    0.03%
  • 918

    New York St Hsg Fin Agy Afford Regd V/R B/E Sonyma 3.87500000

    Other
    0.03%
  • 919

    New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Sustainability Green Series 2024C-2 3.6 11/01/2063

    Other
    0.03%
  • 920

    New York St Hsg Fin Agy Affordable Hsg Rev Variable Rate, Due 05/01/2042

    0.03%
  • 921

    New York State Housing Finance Agency 3.0 01-November-2055

    Other
    0.03%
  • 922

    New York State Housing Finance Agency 0.0325 05/01/2066

    Other
    0.03%
  • 923

    New York State Housing Finance Agency Revenue Frn 05/01/2066

    Other
    0.03%
  • 924

    State Of New York Mortgage Agency 3.4 10/01/2030

    Other
    0.03%
  • 925

    State Of New York Mortgage Agency Homeowner Mortgage Revenue 0.034 10/01/2033

    Other
    0.03%
  • 926

    New York State Dormitory Authority Revenue

    Other
    0.03%
  • 927

    New York State Dormitory Authority 5 07/01/2032

    0.03%
  • 928

    New York State Dormitory Authority 0.04 10/01/2033

    Other
    0.03%
  • 929

    North Brevard County Fl Hospital District Revenue

    Other
    0.03%
  • 930

    Los Angeles Department Of Water & Power Water System Revenue 0.05% 07/01/2034 0.05 2034-07-01

    Other
    0.03%
  • 931

    La Hsg Corp 3.15 47574 2030-04-01

    Other
    0.03%
  • 932

    Louisiana Local Government Env Lasfac 11/32 Fixed 3.5

    0.03%
  • 933

    Lower Colorado River Authority 0.05% 05/15/2033 0.05 2033-05-15

    Other
    0.03%
  • 934

    Main Street Natur V/R 12/01/54

    0.03%
  • 935

    Main Str Nat Gas Inc Ga Gas Supply Rev 5% 5% 12/01/2031

    Other
    0.03%
  • 936

    Maine Hlth Hgr Eductnl Facs Mesmed 07/35 Fixed 5

    Other
    0.03%
  • 937

    Maricopa Sd #8-A 4 2033-07-01

    Other
    0.03%
  • 938

    Maricopa Cnty Var 05/48

    Other
    0.03%
  • 939

    Maricopa Cnty Az Indl Dev Auth Regd V/R B/E 5.00000000

    0.03%
  • 940

    Mdsmed 5.500 01/01/31

    MD MDSMED 5.5 01/01/Consumer Discretionary
    0.03%
  • 941

    Maryland Health & Higher Educational Facilities Authority 0.05% 01/01/2030 0.05 2030-01-01

    Other
    0.03%
  • 942

    Massachusetts Development Finance Agency 5.00% 01/01/2030

    Other
    0.03%
  • 943

    Ma Masdev 5 09/01/2033

    Other
    0.03%
  • 944

    Massachusetts Development Finance Agency 0.05 03/01/2033

    Other
    0.03%
  • 945

    Matagorda Cnty Tex Nav Dist No1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06

    0.03%
  • 946

    Matching Fund Special Purpose Securitiz 5 2028-10-01

    Other
    0.03%
  • 947

    Medford Or Hosp Facs Auth Reve Mfdmed 08/32 Fixed 5 5% 2032-08-15

    Other
    0.03%
  • 948

    Metropolitan Govt Nashville & 5% Jan 01, 2031

    Other
    0.03%
  • 949

    Metropolitan Var 12/59

    Other
    0.03%
  • 950

    Met Pier Exposition Auth Il Mpnfac 12/33 Fixed 5

    Other
    0.03%
  • 951

    Metropolitan Pier & Exposition Authority 5 06/15/2029

    0.03%
  • 952

    Dallas Fort Worth International Airport 5.0% 11/01/2031

    0.02%
  • 953

    New York City Housing Development Corp 3.95 11/01/2064

    0.02%
  • 954

    City Of Farmington, San Juan Project, Series 2010 C 3.875% 06/01/2040

    0.02%
  • 955

    City Of Farmington Nm 3.875% 06/01/2040

    0.02%
  • 956

    Indiana St Fin Auth Hlth Fac Rev N/C, 5%, Due 03/01/2030

    0.02%
  • 957

    Tobacco Settlement Fing Corp Nj

    0.02%
  • 958

    Triborough Bridge & Tunnel Authority

    0.02%
  • 959

    Ryder System Inc 5.65 03/01/2028

    Other
    0.02%
  • 960

    Los Angeles Department Of Water & Power Water System Revenue 0.05 07/01/2028

    Other
    0.02%
  • 961

    LOS ANGELES CA DEPT OF WTR P LOSUTL 07/30 FIXED 5

    Other
    0.02%
  • 962

    Los Angeles Hsg-A 3.2 2027-06-01

    Other
    0.02%
  • 963

    Louisiana St Hsg Corp Mf Hsg R La Hsg Corp 5 2028-04-01

    Other
    0.02%
  • 964

    Louisiana Local Government Environmental Facilities & Community Development Auth 0.05 04/01/2028

    Other
    0.02%
  • 965

    Louisiana Public Facilities Authority 0.05 05/15/2033

    Other
    0.02%
  • 966

    Louisiana Public Facilities Authority 0.05 10/01/2032

    Other
    0.02%
  • 967

    Louisville/Jefferson County Metropolitan Government 0.05 10/01/2030

    Other
    0.02%
  • 968

    Louisville Jefferson Cnty Ky Loumed 10/33 Fixed 5

    Other
    0.02%
  • 969

    Lower Colorado River Authority 0.05% 05/15/2034 0.05 2034-05-15

    Other
    0.02%
  • 970

    Lower Colorado River Authority 0.05 05/15/2035

    Other
    0.02%
  • 971

    Lynchburg Economic Development Authorit 5 2032-01-01

    Other
    0.02%
  • 972

    Main Street Natur V/R 12/01/53

    0.02%
  • 973

    Main Street Natural Gas Inc, Georgia, Gas Project Revenue Bonds, Series 2007a

    Other
    0.02%
  • 974

    Maine Health & Higher Educational Facilities Authority 0.05 07/01/2032

    Other
    0.02%
  • 975

    Maricopa Cnty Az Indl Dev Auth Marmed 09/33 Fixed 5

    Other
    0.02%
  • 976

    Marion Cnty Fl Sch Brd Cops Regd N/C B/E Agm 5.00000000

    Other
    0.02%
  • 977

    Maryland Health & Higher Educational Facilities Authority 0.05% 01/01/2033 0.05 2033-01-01

    Other
    0.02%
  • 978

    Maryland St Transn Auth Transn Facs Prjs Rev Bds

    Other
    0.02%
  • 979

    Ma Dev Fin Agy-Ref 4 2032-10-01

    0.02%
  • 980

    Mass Ma Ser I 5% 7/1/31

    Other
    0.02%
  • 981

    Ma St Dev Fin Agy-N 5 2033-12-01

    Other
    0.02%
  • 982

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

    Other
    0.02%
  • 983

    Massachusetts Development Finance Agency, Revenue Bonds, Caregroup Issue, Series 2018j-2

    Other
    0.02%
  • 984

    Massachusetts Development Finance Agency 0.05% 10/01/2027

    Other
    0.02%
  • 985

    Ma Dev Fin Agy -I-Ref 01/10/2030

    Other
    0.02%
  • 986

    Mass Devel Fin 5% 10/1/2033

    Other
    0.02%
  • 987

    Ma Dev Fin Agy -A-1

    Other
    0.02%
  • 988

    Massachusetts Development Finance Agency 5 2028-01-01

    0.02%
  • 989

    Ma Dev Fin Agy-N-1 5 2030-07-01

    Other
    0.02%
  • 990

    Massachusetts Development Finance Agency 5 08/15/2055

    Other
    0.02%
  • 991

    Massachusetts Development Finance Agency 5 2031-10-01

    Other
    0.02%
  • 992

    Massachusetts St Dev Fin Agy 5 10/01/2031

    Other
    0.02%
  • 993

    Ma Hsg Fin Agy-C-3 3.15 2030-06-01

    Other
    0.02%
  • 994

    Mc Farland Usd Cab-4 0 2027-11-01

    Other
    0.02%
  • 995

    Mcgraw N Y Cent Sch Dist

    Other
    0.02%
  • 996

    Mckinney Mud #2 4 2033-09-01

    Other
    0.02%
  • 997

    Health Educational And Housing Facility Board Of The City Of Memphis/The 3.55 2027-12-01

    Other
    0.02%
  • 998

    Mesquite Hsg Fin Frn 9/60

    Other
    0.02%
  • 999

    Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5 05/01/2030

    Other
    0.02%
  • 1000

    Met Govt Nashville-A 5 2029-10-01

    0.02%
  • 1001

    Metropolitan Govt Nashville & 5% Jul 01, 2030

    Other
    0.02%
  • 1002

    Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2033

    Other
    0.02%
  • 1003

    Met Govt Nashville Davidson Methsg 12/42 Adjustable Var

    Other
    0.02%
  • 1004

    Metropolitan Nashville Tn Airport Authority Revenue

    Other
    0.02%
  • 1005

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

    0.02%
  • 1006

    Stephens County Educational Facilities Authority 0.05 09/01/2031

    Other
    0.02%
  • 1007

    Suffolk Tobacco Asset Securitization Corp., Series 2021 A-2

    Other
    0.02%
  • 1008

    Summit County Development Finance Authority 2.8 10/01/2044

    Other
    0.02%
  • 1009

    City Of Tampa Fl 0.05 04/01/2034

    0.02%
  • 1010

    Tangipahoa Parish Hospital Service District No 1 5 02/01/2031

    Other
    0.02%
  • 1011

    Tarrant County Cultural Education Facilities Finance Corp 0.05% 12/01/2033 0.05 2033-12-01

    Other
    0.02%
  • 1012

    Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Christus Health, Series 2022A 07/01/2053

    0.02%
  • 1013

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

    0.02%
  • 1014

    Tarrant Cnty Var 11/51

    Other
    0.02%
  • 1015

    Tarrant Co Hsg Fin-B 5 2028-09-01

    Other
    0.02%
  • 1016

    Tarrant County Housing Finance Corp.

    0.02%
  • 1017

    Taylor Independent School District/tx

    Other
    0.02%
  • 1018

    Texarkana Tex Indpt Sch Dist

    Other
    0.02%
  • 1019

    Texas Municipal Gas Corp Iii

    Other
    0.02%
  • 1020

    Texas Public Finance Authority 5 02/01/2027

    Other
    0.02%
  • 1021

    Texas Public Finance Authority 5 02/01/2028

    Other
    0.02%
  • 1022

    State Of Texas 5 10/01/2031

    0.02%
  • 1023

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

    0.02%
  • 1024

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

    0.02%
  • 1025

    Toledo-Lucas Co Port 4 2033-01-01

    Other
    0.02%
  • 1026

    Travis County Housing Finance Corp

    0.02%
  • 1027

    Travis Cnty Tx Hsg Fin Corp Mf Regd V/R B/E 3.40000000

    Other
    0.02%
  • 1028

    Tri-Cnty Met 5% 10/28

    Other
    0.02%
  • 1029

    Triborough Bridge & Tunnel Authority 0 11/15/2032

    0.02%
  • 1030

    Tsasc Inc Ny Tsa 06/29 Fixed 5

    Other
    0.02%
  • 1031

    Tulsa County Industrial Authority 0.04 11/15/2027

    Other
    0.02%
  • 1032

    Uab Medicine Finance Authority 0.05 09/01/2031

    Other
    0.02%
  • 1033

    Uab Medicine Finance Authority 0.05 09/01/2033

    Other
    0.02%
  • 1034

    University Of Akron/The 0.05 01/01/2033

    Other
    0.02%
  • 1035

    Univ Akron Oh 5% 1/1/2030 Pre

    Other
    0.02%
  • 1036

    University Of California 5 05/15/2030

    0.02%
  • 1037

    Utah Housing Corp 2.95 04/01/2046

    Other
    0.02%
  • 1038

    Utah Hsg Corp Sf Mtge Revenue Utssfh 07/56 Fixed 6.5 6.5

    Other
    0.02%
  • 1039

    Utah Water Finance Agency 0.04 03/01/2033

    Other
    0.02%
  • 1040

    Venus Independent School District 5 08/15/2032

    Other
    0.02%
  • 1041

    Vermont Educational & Health Buildings Financing Agency 5 12/01/2030

    Other
    0.02%
  • 1042

    Town Of Vestal Ny 0.04 08/06/2027

    Other
    0.02%
  • 1043

    Virgin Islands Transporta 5 08/31/2030

    Other
    0.02%
  • 1044

    Volusia Co-Ref 5 2030-06-01

    Other
    0.02%
  • 1045

    Wake Co Hsg Auth 5% 04/01/2045

    Other
    0.02%
  • 1046

    Washington Metropolitan Area Transit Authority, District Of Columbia, Dedicated Revenue Bonds, Serie

    Other
    0.02%
  • 1047

    State Of Washington 4 07/01/2027

    0.02%
  • 1048

    Washington State Convention Center Public Facilities District 5 07/01/2030

    Other
    0.02%
  • 1049

    Washington Health Care Facilities Authority 5% 08/15/2031

    Other
    0.02%
  • 1050

    Washington Health Care Facilities Authority 5 08/15/2033

    Other
    0.02%
  • 1051

    Wa Hlth Care Facs 5 10/30

    Other
    0.02%
  • 1052

    Washington (State Of) Health Care Facilities Authority (Providence Health & Services), Series 2012 A, Rb

    Other
    0.02%
  • 1053

    Washington St Hlth Ca 08/15/2029 5

    Other
    0.02%
  • 1054

    Washington St Hlth Care Facs A

    Other
    0.02%
  • 1055

    Washingto 5.% 08/15/34

    Other
    0.02%
  • 1056

    Washington Health Care Facilities Authority, Revenue Bonds, Providence Saint Joseph Health, Refunding Series 2021B

    Other
    0.02%
  • 1057

    Waterloo Community School District Infrastructure Sales Services & Use Tax 0.05% 09/01/2029 0.05 2029-09-01

    Other
    0.02%
  • 1058

    Wayne County Airport Authority 5 12/01/2034

    Other
    0.02%
  • 1059

    Township Of West Orange/Nj 0.05 01/15/2027

    Other
    0.02%
  • 1060

    West Virginia Hospital Finance Authority Hospital Revenue (united Health System Obligated Group)

    Other
    0.02%
  • 1061

    West Virginia Housing Development Fund 5 08/01/2027

    Other
    0.02%
  • 1062

    West Virginia University

    Other
    0.02%
  • 1063

    Polk County School District 0.05 01/01/2033

    Other
    0.02%
  • 1064

    Polk County School District 0.05 01/01/2034

    Other
    0.02%
  • 1065

    Polk Cnty Fl Sch Dist Sales Ta Pokedu 10/33 Fixed 5

    FL POKEDU 5 10/01/20Consumer Discretionary
    0.02%
  • 1066

    Public Finance Authority 0.05 06/01/2029

    Other
    0.02%
  • 1067

    Kentucky Public Energy Authority,5,2031-11-01

    Other
    0.02%
  • 1068

    Public Finance Authority 0.05% 06/01/2029 0.05 2029-06-01

    Other
    0.02%
  • 1069

    Public Finance Authority Wisconsin 3.63% Jun 15, 2031 3.63 2031-06-15

    Other
    0.02%
  • 1070

    Puerto Rico Commonwealth Aqueduct & Sewer Authority 5.0% 07/01/2028

    Other
    0.02%
  • 1071

    Rankin Independent School District,5,2031-02-15

    Other
    0.02%
  • 1072

    Rhode Island Health And Educational Building Corp 0.05% 05/15/2034

    Other
    0.02%
  • 1073

    RHODE ISLAND HOUSING AND 4.0 2056-04-01

    Other
    0.02%
  • 1074

    RHODE ISLAND HOUSING AND 4.1 2056-10-01

    Other
    0.02%
  • 1075

    Richmond Hospital Authority 0.05 01/01/2027

    Other
    0.02%
  • 1076

    Rockport, Indiana, Pollution Control Revenue Refunding Bonds, Indiana Michigan Power Company Project, Series 2025A

    0.02%
  • 1077

    Rogers County Educational Facilities Authority 09/01/2027 2027-09-01

    Other
    0.02%
  • 1078

    Salem Hospital Facility Authority

    Other
    0.02%
  • 1079

    Sales Tax Securitization Corp 5 01/01/2031

    Other
    0.02%
  • 1080

    Sales Tax Securi 5.5% 01/01/33

    Other
    0.02%
  • 1081

    San Antonio Tx

    Other
    0.02%
  • 1082

    San Antonio Tx Elec & Gas Reve Regd V/R B/E 2.00000000

    Other
    0.02%
  • 1083

    City Of San Antonio Tx Electric & Gas Systems Revenue 0.0315 02/01/2055

    Other
    0.02%
  • 1084

    San Antonio Tx Elec Gas Reve San Antonio B Ref Rev

    Other
    0.02%
  • 1085

    San Antonio Tex Hsg. Trust Pub. Facilities Bonds Series 2024, 3.45%, Tender 7/1/27

    0.02%
  • 1086

    San Jose Ca Mf Hsg Revenue Sjsmfh 05/66 Adjustable Var 3.05 05/01/2066

    Other
    0.02%
  • 1087

    San Luis Obispo-A-Ref 5 2030-08-01

    Other
    0.02%
  • 1088

    Sangamon Logan & M 5% 12/01/32

    Other
    0.02%
  • 1089

    Selma Industrial Development Board, International Paper Co. Projects, Series 2019A 3.45 2033-11-01

    0.02%
  • 1090

    Shawnee State University 0.05% 06/01/2028 0.05 2028-06-01

    Other
    0.02%
  • 1091

    Shawnee State University 0.05% 06/01/2029 0.05 2029-06-01

    Other
    0.02%
  • 1092

    Shelby Cnty Tn Hlth Eductnl &Hsg Facs Brd Revenue 5 05/01/2031

    Other
    0.02%
  • 1093

    Shelby County Health Educational & Housing Facilities Board 0.05 06/01/2030

    Other
    0.02%
  • 1094

    City Of Shreveport La 0.05 03/01/2031

    Other
    0.02%
  • 1095

    Snohomish County Housing Authority 3.75 2036-04-01

    Other
    0.02%
  • 1096

    South Broward Fl Hospital District Revenue

    0.02%
  • 1097

    South Carolina 5% 11/31 5.00 11/01/2031

    Other
    0.02%
  • 1098

    South Carolina Jobs-economic Development Authority

    Other
    0.02%
  • 1099

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

    Other
    0.02%
  • 1100

    S Miami Fl Hlth Facs 5 2032-08-15

    0.02%
  • 1101

    Southeast Energy Authority A Cooperative District 0.0525 11/01/2031

    Other
    0.02%
  • 1102

    Spring Isd-Bldg 4 2031-08-15

    Other
    0.02%
  • 1103

    State Public School Building Authority 0.05 10/01/2030

    Other
    0.02%
  • 1104

    Willis Independent School District 0.04 02/15/2032

    Other
    0.02%
  • 1105

    Willis Independent School District 0.04 02/15/2033

    Other
    0.02%
  • 1106

    Winnebago & Boone Counties School District No 205 Rockford 0.05 02/01/2033

    Other
    0.02%
  • 1107

    Wisconsin St Hsg & 6% 03/01/54

    Other
    0.02%
  • 1108

    Wisconsin Health & Educational Facilities Authority Revenue (children's Hospital of Wisconsin Inc.)

    Other
    0.02%
  • 1109

    Wisconsin Health & Educational Facilities Authority 0.05 08/15/2033

    Other
    0.02%
  • 1110

    Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016a

    Other
    0.02%
  • 1111

    Wisconsin Health & Educational Facilities Authority 4 2031-10-01

    Other
    0.02%
  • 1112

    Wisconsin Health & Educational Facilities Authority 0.05 10/01/2030

    Other
    0.02%
  • 1113

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

    0.02%
  • 1114

    Woodbury Housing & Redevelopment Authority 0.032 02/01/2046

    Other
    0.02%
  • 1115

    Unified Government Of Wyandotte County Kansas City Kansas 5.25 09-01-2035

    Other
    0.02%
  • 1116

    City of Port Arthur TX 5 08/15/2029

    Other
    0.02%
  • 1117

    City of Laredo TX 5 02/15/2028

    Other
    0.02%
  • 1118

    Texas Home Collaborative 4 10/01/2041

    Other
    0.02%
  • 1119

    Guam Government Waterworks Authority 5 2032-07-01

    Other
    0.02%
  • 1120

    Tarrant County Cultural Education Facilities Finance Corp 5 09/01/2034

    Other
    0.02%
  • 1121

    Health & Educational Facilities Authority Of The State Of Missouri 5 2032-02-15

    Other
    0.02%
  • 1122

    Chicago Board Of Education 5 12/01/2029

    Other
    0.02%
  • 1123

    District Of Columbia 5 2032-10-01

    Other
    0.02%
  • 1124

    Massachusetts Development Finance Agency 5.0% 07/01/2029

    Other
    0.02%
  • 1125

    Metropolitan Transportation Authority 5.00% 11/15/2034

    Other
    0.02%
  • 1126

    State Of Connecticut 5 2028-10-15

    Other
    0.02%
  • 1127

    Oneida County Local Development Corp 5 07/01/2027

    Other
    0.02%
  • 1128

    South Dakota Housing Development Authority 6.5 05/01/2058

    Other
    0.02%
  • 1129

    State of Illinois 5 04/01/2033

    Other
    0.02%
  • 1130

    Alameda Corridor Transportation Authority 5 10/01/2027

    Other
    0.02%
  • 1131

    New Jersey Economic Development Authority 5.00 06/15/2029

    Other
    0.02%
  • 1132

    Guam Government Waterworks Authority 5 2033-07-01

    Other
    0.02%
  • 1133

    Westfield-Washington Multi-School Building Corp 5 2030-07-15

    Other
    0.02%
  • 1134

    New Hampshire Business Finance Authority 6.4 12/01/2037

    Other
    0.02%
  • 1135

    Pasco County School Board 5 08/01/2030

    Other
    0.02%
  • 1136

    State Of Connecticut 5.0% 10/15/2030

    Other
    0.02%
  • 1137

    Pennsylvania Turnpike Commission 5.000% 12/01/2034

    Other
    0.02%
  • 1138

    Los Angeles Department of Water & Power 5.000% 07/01/2032

    Other
    0.02%
  • 1139

    City of Port Arthur TX 5 08/15/2027

    Other
    0.02%
  • 1140

    Westfield-Washington Multi-School Building Corp 5 2029-07-15

    Other
    0.02%
  • 1141

    New Jersey St Hlth Care Facs F Njsmed 07/31 Fixed 5 5

    Other
    0.02%
  • 1142

    New Jersey Educational Facilities Authority Revenue (stevens Institute of Technology)

    Other
    0.02%
  • 1143

    New Jersey Housing & Mortgage Finance Agency 3.83 05/01/2048

    Other
    0.02%
  • 1144

    New Mexico Hospital Equipment Loan Council 0.05 08/01/2032

    Other
    0.02%
  • 1145

    City Of New Orleans La 4 2032-10-01

    Other
    0.02%
  • 1146

    New Orlea 5.% 12/01/29

    0.02%
  • 1147

    City Of New Orleans La 0.05 10/01/2027

    Other
    0.02%
  • 1148

    New Orleans La 5:% 12/01/2030

    Other
    0.02%
  • 1149

    New Orleans Aviation Board 0.05 01/01/2034

    Other
    0.02%
  • 1150

    City Of New York 5.00% 2034-08-01

    0.02%
  • 1151

    City of New York NY 5 01/01/2028

    Other
    0.02%
  • 1152

    City Of New York Ny 5 10/01/2032

    Other
    0.02%
  • 1153

    Nyc 5.000 08/01/31 5 2031-08-01

    Other
    0.02%
  • 1154

    City Of New York Ny 5 08/01/2032

    Other
    0.02%
  • 1155

    City Of New York Ny 5 08/01/2033

    Other
    0.02%
  • 1156

    City Of New York Ny 5 08/01/2034

    Other
    0.02%
  • 1157

    New York City Trust For Cultural Resources, New York, Revenue Bonds, Lincoln Center For The Performing Arts, Series 2020a

    0.02%
  • 1158

    New York N Y City Tr Cultural Res Rev Bds 2026A

    Other
    0.02%
  • 1159

    Trust For Cultural Resources Of The Cit

    Other
    0.02%
  • 1160

    New York City Industrial Development Agency 0 03/01/2030

    Other
    0.02%
  • 1161

    New York (City Of), Ny Industrial Development Agency (Yankee Stadium), Series 2020, Ref. Rb

    Other
    0.02%
  • 1162

    New York City Industrial Development Agency 5% 01/01/2029

    Other
    0.02%
  • 1163

    New York City Ny Transitional Finance Authority Future Tax Revenue

    Other
    0.02%
  • 1164

    New York City Housing Development Corp.

    Other
    0.02%
  • 1165

    New York City Ny Hsg Dev Corp Mf Hsg Rev Variable Rate, Due 11/01/2062

    0.02%
  • 1166

    New York N Y City Hsg Dev Corp 3.4% Jan 02, 2029

    0.02%
  • 1167

    New York City Transitional Finance Authority Building Aid Revenue 5 2033-07-15 5 2033-07-15

    Other
    0.02%
  • 1168

    Board Of Governors Of Colorado State University System 5 03/01/2036

    Other
    0.02%
  • 1169

    New York State Dormitory Authority 0.05 10/01/2030

    Other
    0.02%
  • 1170

    New York State Housing Finance Agency 0.033 05/01/2065

    Other
    0.02%
  • 1171

    New York St Hsg Fin Agy Rev 3.15% Nov 01, 2029

    Other
    0.02%
  • 1172

    Ny St Hsg Fin Agy-E 3.15 2065-11-01

    Other
    0.02%
  • 1173

    New York St Hsg Fin Agy Afford Regd V/R B/E Sonyma 3.60000000

    Other
    0.02%
  • 1174

    New York State Housing Finance Agency 3.25 2066-05-01

    Other
    0.02%
  • 1175

    New York State Housing Finance Agency 4.2 05/01/2066

    Other
    0.02%
  • 1176

    Ny St Mtge Agy-273 3.3 2032-10-01

    Other
    0.02%
  • 1177

    New York State Dormitory Authority 0.05 04/01/2031

    Other
    0.02%
  • 1178

    Ny Dorm Auth-A

    Other
    0.02%
  • 1179

    New York St Dorm Auth Revenues Non St Supported Debt

    0.02%
  • 1180

    New York State Dormitory Authority 5.0 01-October-2034

    0.02%
  • 1181

    Newark Nj Housing Authority Port Authority-port Newark Marine Terminal Revenue (city of Newark Redevelopment Projects)

    0.02%
  • 1182

    North Carolina St Med Care Com Ncsmed 10/29 Fixed 3.4 3.4

    Other
    0.02%
  • 1183

    North Carolina Housing Finance Agency 4% 2028-03-01

    Other
    0.02%
  • 1184

    North Carolina Var 06/55

    0.02%
  • 1185

    North East Tx Indep Sch Dist Regd V/R B/E Psf-Gtd 3.75000000 08/01/2049

    Other
    0.02%
  • 1186

    North East Texas Regional Mobility Authority 5 2030-01-01

    Other
    0.02%
  • 1187

    North Spencer County Middle School Building Corp 0.05 07/15/2034

    Other
    0.02%
  • 1188

    Northern Illinois Municipal Power Agency 5 12/01/2029

    Other
    0.02%
  • 1189

    Northglenn Urban Renewal Authority 4 12/01/2028

    Other
    0.02%
  • 1190

    Northside Tx Inde V/R 06/01/52

    TX NSDSCD 06/01/2052Consumer Discretionary
    0.02%
  • 1191

    Odessa-Ref 5 46813 2028-03-01

    Other
    0.02%
  • 1192

    Ohio Hsg Fin Agy Multifamily Hsg Rev Var 01-Jan-2046

    Other
    0.02%
  • 1193

    Ohio Higher Educational Facility Commission 5 01/01/2032

    Other
    0.02%
  • 1194

    State Of Ohio 5 2032-11-15

    Other
    0.02%
  • 1195

    State Of Ohio 5 01/01/2029

    Other
    0.02%
  • 1196

    Ohio St Hosp Rev 5% 01/32

    Other
    0.02%
  • 1197

    Ohio Higher Educational Facility Commission 0.06 12/01/2033

    Other
    0.02%
  • 1198

    Ohio Higher Educational Facility Commission 5 2030-05-01

    Other
    0.02%
  • 1199

    Ohio St Hgr Eductnl Fac Commis Regd B/e 5.00000000

    Other
    0.02%
  • 1200

    Fx.Rt. Muni Bond 01/10/2030

    Other
    0.02%
  • 1201

    Oklahoma City Okla Public Property 56/01/2030

    Other
    0.02%
  • 1202

    Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/06/2031

    Other
    0.02%
  • 1203

    Oklahoma Housing Finance Agency 0.065 03/01/2058

    Other
    0.02%
  • 1204

    Onondaga N Y Cent Sch Dist

    Other
    0.02%
  • 1205

    Oregon Health And Science University, Revenue Bonds, Refunding Series 2016b

    Other
    0.02%
  • 1206

    Or St Hsg Cmnty Ser-C 5.5 2055-07-01

    Other
    0.02%
  • 1207

    Oregon St Facs Auth Revenue Regd N/C B/E 5.00000000

    Other
    0.02%
  • 1208

    State Of Oregon 0.0625 06/01/2056

    Other
    0.02%
  • 1209

    Osceola County Fl Transportation Revenue

    Other
    0.02%
  • 1210

    Osceola County Fl Transportation Revenue

    Other
    0.02%
  • 1211

    Palm Beach County Health Facilities Authority 0.054% 11/15/2032 0.054 2032-11-15

    Other
    0.02%
  • 1212

    Palm Beach Cnty Fla Health Facs Au 5.2 11/15/2031 5.2 2031-11-15

    Other
    0.02%
  • 1213

    Palm Beach County Housing Finance Authority Revenue Frn 10/01/2029

    Other
    0.02%
  • 1214

    Palmetto Fl Eductnl Facs Reven Regd B/E 5.00000000

    Other
    0.02%
  • 1215

    Patriots Energy Group Fing Agy 5.25 02-01-2054

    0.02%
  • 1216

    Pennsylvania Economic Dev Fing 5% Mar 15, 2030

    Other
    0.02%
  • 1217

    Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-122 3.25 10/01/2028

    Other
    0.02%
  • 1218

    Pa Hsg Fin Agy-151-A 6.25 2055-10-01

    Other
    0.02%
  • 1219

    Pennsylvania Housing Finance Agency 5 10/01/2052

    Other
    0.02%
  • 1220

    Commonwealth Of Pennsylvania 5 08/15/2027

    Other
    0.02%
  • 1221

    Pennsylvania St 5% 12/31 5% 12/01/2031

    Other
    0.02%
  • 1222

    Pennsylvania Turnpike Commission 5 12/01/2035

    Other
    0.02%
  • 1223

    Peoria Co#322-Ref 5 2029-12-01

    Other
    0.02%
  • 1224

    Peoria Sd #150 4 2031-01-01

    Other
    0.02%
  • 1225

    Petersburg Redevelopment & Housing Authority 0.0338 05/01/2028

    Other
    0.02%
  • 1226

    City of Philadelphia PA 5 10/01/2028

    Other
    0.02%
  • 1227

    City of Philadelphia PA 5 10/01/2029

    Other
    0.02%
  • 1228

    Philadelphia Authority For Industrial Development 5 09/01/2035

    Other
    0.02%
  • 1229

    School District Of Philadelphia/The 5 09/01/2032

    Other
    0.02%
  • 1230

    Pinellas County School Board 5 07/01/2030

    Other
    0.02%
  • 1231

    New York Metropolitan Transportation Authority Revenue

    Other
    0.02%
  • 1232

    Metropolitan Transportation Authority 5.00% 11/15/2033

    Other
    0.02%
  • 1233

    Met Washington Dc Arpts Auth D Regd B/e 5.00000000

    Other
    0.02%
  • 1234

    Miami-Dade Cnty Fl 4% 10/01/34

    Other
    0.02%
  • 1235

    Miami-Dade Cnty Fla Hsg Fin Au 3.55% Mar 01, 2028

    0.02%
  • 1236

    Miami-Dade County Industrial Development Authority 5.375 2033-07-01

    Other
    0.02%
  • 1237

    Miami-Dade Cnty Ida Prg-Casa Pptys Llc 26-A1 5.375% 07/01/2065

    Other
    0.02%
  • 1238

    County Of Miami-Dade Fl Transit System 4.000% 07/01/2034

    Other
    0.02%
  • 1239

    Michigan Finance Authority 5 12/01/2029

    Other
    0.02%
  • 1240

    Michigan Finance Authority Revenue (state Clean Water Revolving Fund)

    Other
    0.02%
  • 1241

    Michigan Finance Authority Revenue

    Other
    0.02%
  • 1242

    Michigan Finance Authority Revenue

    Other
    0.02%
  • 1243

    Michigan Finance Authority 0.05% 01/01/2029 0.05 2029-01-01

    Other
    0.02%
  • 1244

    Mi Mishsg 5.75 06/01/2054

    0.02%
  • 1245

    Michigan State Housing Development Authority 7.000% 12/2056

    Other
    0.02%
  • 1246

    Michigan St Hosp Fin 4 2031-11-15

    Other
    0.02%
  • 1247

    Michigan St Hosp Fin Auth Mismed 11/29 Fixed 5 5 2029-11-15

    Other
    0.02%
  • 1248

    Michigan Hospital Finance 5 2032-11-15

    Other
    0.02%
  • 1249

    Michigan State Housing Development Authority 0.035 04/01/2029

    Other
    0.02%
  • 1250

    Michigan State Housing Development Authority 3.3 10/01/2030

    Other
    0.02%
  • 1251

    Michigan St 3.55% 10/31

    Other
    0.02%
  • 1252

    Milwaukee Wis 5% Dec 01, 2031 5 2031-12-01

    Other
    0.02%
  • 1253

    Milwaukee Redevelopment Authority 5 11/15/2029

    Other
    0.02%
  • 1254

    Milwaukee Redev 5 2032-11-15

    Other
    0.02%
  • 1255

    Minnesota Muni Gas Agy Commodity Sply Revenue

    Other
    0.02%
  • 1256

    State Of Minnesota 5 08/01/2031

    Other
    0.02%
  • 1257

    Minnesota Health & Education Facilities Authority 0.04 10/01/2033

    Other
    0.02%
  • 1258

    Mississippi Home Corp 0.0363 06/01/2043

    0.02%
  • 1259

    Mo Elec Util-Ref 4 2032-12-01

    Other
    0.02%
  • 1260

    Health & Educational Facilities Authority of the State of Missouri 5 02/15/2031

    Other
    0.02%
  • 1261

    Health & Educational Facilities Authority of the State of Missouri 5 02/15/2033

    Other
    0.02%
  • 1262

    Missouri Health & Educational Facilities Authority Health Facilities Revenue (st. Luke's Health System)

    Other
    0.02%
  • 1263

    Missouri Health & Educational Facilities Authority Health Facilities Revenue (st. Luke's Health System)

    Other
    0.02%
  • 1264

    Missouri Health & Educational Facilities Authority Health Facilities Revenue (St. Luke'S Health System)

    Other
    0.02%
  • 1265

    Health & Educational Facilities Authority Of The State Of Missouri 5 11/15/2029

    Other
    0.02%
  • 1266

    Missouri St Hlth Eductnl Fac Mosmed 11/32 Fixed 5

    Other
    0.02%
  • 1267

    Missouri St Hsg 6.25% 05/01/56

    0.02%
  • 1268

    Missouri Housing Development Commission 6 05/01/2030

    Other
    0.02%
  • 1269

    Monroe & St Clair Counties Community Unit School District No 5 Waterloo 0.05 04/15/2031

    Other
    0.02%
  • 1270

    Monroe Cnty N Y Indl Dev Agy M 5% Jul 01, 2027

    Other
    0.02%
  • 1271

    Montgomery County Housing Opportunities Commission 0.03 01/01/2033

    Other
    0.02%
  • 1272

    Mount Vernon Ohio

    Other
    0.02%
  • 1273

    Ga Melpwr 5 01/01/2033 5 2033-01-01

    Other
    0.02%
  • 1274

    Nash Health Care Systems 5.0% 02/01/2032

    0.02%
  • 1275

    New Hampshire Business Finance Authority, Series 2024 5.625 2030-02-01

    Other
    0.02%
  • 1276

    National Fin Auth Nh Spl Revenue 6.125% Due 12/15/2035

    Other
    0.02%
  • 1277

    New Hampshire Business Finance Authority 0.045 12/01/2035

    Other
    0.02%
  • 1278

    Navarro Tex Indpt Sch Dist

    Other
    0.02%
  • 1279

    New Hampshire Health and Education Facilities Authority Act 5 10/01/2032

    Other
    0.02%
  • 1280

    New Hampshire A-1 5% 08/01/31

    Other
    0.02%
  • 1281

    New Hampshire Municipal Bond Bank 0.04% 08/15/2029 0.04 2029-08-15

    Other
    0.02%
  • 1282

    New Hampshire Municipal Bond Bank 0.04 08/15/2029

    Other
    0.02%
  • 1283

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

    Other
    0.02%
  • 1284

    New Hope Cultural Ed Facs Fin Regd B/E 4.62500000

    Other
    0.02%
  • 1285

    New Jersey Economic Development Authority

    0.02%
  • 1286

    New Jersey Economic Development Authority 06/15/2027

    0.02%
  • 1287

    New Jersey St Econ Dev Auth Mtr Vehcl Surcharge Revenue

    0.02%
  • 1288

    Illinois Finance Authority 0.05 04/01/2030

    Other
    0.02%
  • 1289

    Illinois Finance Authority 5.00% 08/01/2031

    Other
    0.02%
  • 1290

    Illinois St Fin Auth Revenue Ilsgen 08/30 Fixed 5

    Other
    0.02%
  • 1291

    Illinois Finance Authority 0.05 08/01/2034

    Other
    0.02%
  • 1292

    Illinois St Fin Auth Revenue 5 2034-08-15

    Other
    0.02%
  • 1293

    Illinois Finance Authority 5% 02/15/2034

    Other
    0.02%
  • 1294

    Illinois Finance Authority 5.0% 08/15/2052

    0.02%
  • 1295

    Illinois Sports Facilities Authority/The 0.05 06/15/2029

    Other
    0.02%
  • 1296

    Fx.rt. Muni Bond

    Other
    0.02%
  • 1297

    Ils 5.000 10/01/32 5 2032-10-01

    0.02%
  • 1298

    Illinois St

    0.02%
  • 1299

    State Of Illinois 5 05/01/2033

    0.02%
  • 1300

    State Of Illinois Sales Tax Revenue 0.05 06/15/2034

    Other
    0.02%
  • 1301

    Illinois-St-Rev-A 5 2029-06-15

    Other
    0.02%
  • 1302

    Indiana Finance Authority 5.25 12/30/2030

    Other
    0.02%
  • 1303

    Indiana Finance Authority 5.5 12/30/2031

    Other
    0.02%
  • 1304

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

    0.02%
  • 1305

    Indiana Finance Authority 5 2031-03-01

    0.02%
  • 1306

    Iowa St Fin Auth Sf Mtge Reven Iassfh 01/57 Fixed 6.5

    Other
    0.02%
  • 1307

    Iowa Finance Authority 0.0336 02/15/2035

    Other
    0.02%
  • 1308

    Ips Multi-School Building Corp 0.05 07/15/2033

    Other
    0.02%
  • 1309

    Irving Hospital Authority

    Other
    0.02%
  • 1310

    City Of Jacksonville Fl 0.05 08/15/2032

    Other
    0.02%
  • 1311

    County Of Jefferson Al Sewer Revenue 5 2030-10-01

    0.02%
  • 1312

    Johnson/Miami County Unified School District 230 Spring Hill, Kansas, General Obligation Bonds, Improvement Series 2016B

    Other
    0.02%
  • 1313

    Village Of Johnson City Ny 0.04% 09/23/2027 0.04 2027-09-23

    Other
    0.02%
  • 1314

    Jonesboro City Water & Light Plant 0.05% 06/01/2030 0.05 2030-06-01

    Other
    0.02%
  • 1315

    Kansas City Msr 5% Mt

    Other
    0.02%
  • 1316

    Ks Dev Fin Auth Frn 11/54

    0.02%
  • 1317

    Kentucky Economic Development Finance Authority,5,2033-08-15

    Other
    0.02%
  • 1318

    Kentucky Hsg Corp Multifamily Hsg Rev 2.95%

    Other
    0.02%
  • 1319

    Key West Utility Board 0.05% 10/01/2033 0.05 2033-10-01

    Other
    0.02%
  • 1320

    King County School District No 403 Renton 0.04 12/01/2033

    Other
    0.02%
  • 1321

    Knox County Health Educational & Housing Facility Board 5 11/15/2031

    Other
    0.02%
  • 1322

    Lampasas Independent School District 0.05 02/15/2034

    Other
    0.02%
  • 1323

    Borough Of Lansdale Pa 3 12/01/2033

    Other
    0.02%
  • 1324

    Lee County Housing Finance Authority 0.035 12/01/2042

    Other
    0.02%
  • 1325

    Leimed 5.000 04/01/30

    Other
    0.02%
  • 1326

    Legacy Denton Pub V/R 11/01/43

    Other
    0.02%
  • 1327

    Lehigh County General Purpose Authority 0.05 02/01/2030

    Other
    0.02%
  • 1328

    Leroy N Y Cent Sch Dist

    Other
    0.02%
  • 1329

    Long Beach Bond Finance Authority 5.5 08/01/2031

    0.02%
  • 1330

    Long Island Power Authority 0.03 09/01/2055

    0.02%
  • 1331

    Long Island Power Authority 3.4 09/01/2051

    Other
    0.02%
  • 1332

    Los Angeles Ca Dept-C 5 2031-07-01

    Other
    0.02%
  • 1333

    Alabama St Hsg Fin Auth Mf Hsg Regd V/R B/E 5.00000000

    0.02%
  • 1334

    Alachua County School Board 5 07/01/2029

    Other
    0.02%
  • 1335

    Alexandria Industrial Development Authority 5.3 10/01/2032

    Other
    0.02%
  • 1336

    Allegheny County, Pa Hospital Development Auth. Rev. Refg. (university of Pittsburgh Medical Center)

    Other
    0.02%
  • 1337

    Allegheny County Pa Sanitary Authority Sewer Revenue

    Other
    0.02%
  • 1338

    Allen County Oh Hospital Facilities Revenue (mercy Health)

    0.02%
  • 1339

    County Of Allen Oh Hospital Facilities Revenue 5 10/01/2051

    Other
    0.02%
  • 1340

    Aquarion Water Authority Ct 5.25 02/01/2031

    Other
    0.02%
  • 1341

    Argyle Tex Indpt Sch Dist 4% Aug 15, 2027

    0.02%
  • 1342

    Arizona (State Of) Industrial Development Authority (Equitable School Revolving Fund) 4 11-01-2027

    0.02%
  • 1343

    Arizona Industrial Development Authority 0.0625 10/01/2056

    Other
    0.02%
  • 1344

    Arlington County Industrial Development Authority, Virginia, Hospital Revenue Bonds, Virginia Hospital Center, Series 2023A

    0.02%
  • 1345

    Arlington County Industrial Development Authority 2.95 09/01/2049

    Other
    0.02%
  • 1346

    Ashland Ky Med 5% 2/1/2029

    Other
    0.02%
  • 1347

    Atlanta Urban Residential Finance Authority 0.029 09/01/2028

    Other
    0.02%
  • 1348

    Atlanta Urban Residential Finance Authority 2.97 12/01/2029

    Other
    0.02%
  • 1349

    Augusta Ga Water & Sewer Revenue 0.05 10/01/2032

    Other
    0.02%
  • 1350

    Austin Affordable Pfc Inc 2.95 11/01/2059

    Other
    0.02%
  • 1351

    Bartow County Development Authority 3.95 12/01/2032

    0.02%
  • 1352

    County Of Bexar Tx 0.04 08/15/2034

    Other
    0.02%
  • 1353

    East Point Building Authority 0.04 02/01/2032

    Other
    0.02%
  • 1354

    Easton Area School District, Northampton County, Pennsylvania, General Obligation Bonds, Note Series 2021

    Other
    0.02%
  • 1355

    Ector County Independent School District

    Other
    0.02%
  • 1356

    Exeter Twp Pa Sch Dist

    Other
    0.02%
  • 1357

    Fairfax County Industrial Development Authority

    Other
    0.02%
  • 1358

    Farmington, New Mexico, Pollution Control Revenue Bonds, Public Service Company Of New Mexico San Ju 06-01-2040

    0.02%
  • 1359

    City Of Farmington, San Juan Project, Series 2010 B 3.875% 06/01/2040

    0.02%
  • 1360

    Florida St Dev Fin Corp Senior

    Other
    0.02%
  • 1361

    Florida St Hsg Fin Corp Mf Mtg Flsmfh 10/43 Adjustable Var

    Other
    0.02%
  • 1362

    Florida Housing Finance Corp,6.25,2056-07-01

    Other
    0.02%
  • 1363

    Florida Housing Finance Corp 6.25 2056-07-01

    Other
    0.02%
  • 1364

    Fort Bend Tex Indpt Sch Dist 3.125%

    Other
    0.02%
  • 1365

    Galena Park Independent School District,3,2030-08-15

    Other
    0.02%
  • 1366

    Garland Independent School District 0.04 02/15/2028

    Other
    0.02%
  • 1367

    Geisinger Pa Auth Hlth Sys Rev Regd V/r B/e 5.00000000

    Other
    0.02%
  • 1368

    City Of Georgetown Utility System

    Other
    0.02%
  • 1369

    Georgia Housing & Finance Authority 6.5 12/01/2055

    Other
    0.02%
  • 1370

    Georgia Ports Authority, Series 2022

    0.02%
  • 1371

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

    Other
    0.02%
  • 1372

    Grayson County Junior College District/Tx 0.05 02/15/2032

    Other
    0.02%
  • 1373

    Guam Power Authority 5% 10/01/2034

    0.02%
  • 1374

    Guam Government Waterworks Authority 5 07/01/2030

    Other
    0.02%
  • 1375

    Gu Govt Wtrwks Auth-B 5 2030-07-01

    Other
    0.02%
  • 1376

    Guam Waterworks Auth Wtr & Wstwtr 24B 5.000% 07/01/2033

    Other
    0.02%
  • 1377

    Guam Government Waterworks Authority 5% 07/01/2031

    Other
    0.02%
  • 1378

    Guam Waterworks Authority 5 07/01/2032

    Other
    0.02%
  • 1379

    Guam Govt Hotel Occupancy Tax Regd N/C B/E 5.00000000

    Other
    0.02%
  • 1380

    Hamilton Co-A-Ref

    Other
    0.02%
  • 1381

    Hamilton Cnty 5% 08/27

    Other
    0.02%
  • 1382

    Hammond In Multi-sch Bldg Corp

    Other
    0.02%
  • 1383

    Harris County Cultural Education Facilities Finance Corp 0.0303 11/15/2046

    Other
    0.02%
  • 1384

    McAfee Corp., Series 144A, Senior, Unsecured, Notes, Callable, 7.375% Feb 15, 2030

    Other
    0.02%
  • 1385

    Harris County Cultural Education Facilities Finance Corp 0.05 07/01/2034

    Other
    0.02%
  • 1386

    Harris County Industrial Development Corp 4.05 11/01/2050

    0.02%
  • 1387

    Harris Cnty Tex Toll Rd Rev 4:% 08/15/2033

    Other
    0.02%
  • 1388

    State Of Hawaii 0.03% 04/01/2034 0.03 2034-04-01

    Other
    0.02%
  • 1389

    Hawaii St 4% 10/01/33

    Other
    0.02%
  • 1390

    Hempstead Town Local Development Corp

    Other
    0.02%
  • 1391

    Hempstead Town Local Development Corp 0.05 06/01/2031

    Other
    0.02%
  • 1392

    Highlands Cnty Fl V/R 11/15/59

    Other
    0.02%
  • 1393

    City & County Honolulu Hi Wastewater System Revenue 4 07/01/2033

    0.02%
  • 1394

    City & County Honolulu Hi Wastewater System Revenue

    Other
    0.02%
  • 1395

    City Of Houston Tx Combined Utility System Revenue 4 11/15/2031

    Other
    0.02%
  • 1396

    Town Of Hudson Ma 0.04 06/10/2027

    Other
    0.02%
  • 1397

    Illinois Finance Authority 0.04 12/15/2034

    Other
    0.02%
  • 1398

    Illinois Finance Authority 0.05 05/15/2033

    Other
    0.02%
  • 1399

    Illinois Finance Authority 4 11/15/2031

    Other
    0.02%
  • 1400

    Chicago Board Of Education <0.01% 12/01/2027

    Other
    0.02%
  • 1401

    Chicago Boe-Fsa 0 2029-12-01

    Other
    0.02%
  • 1402

    Chicago Il Brd Of Edu Dedicate Chiedu 04/33 Fixed Oid 5.75

    0.02%
  • 1403

    Chicago Board Of Education 5.750% 04/01/2034

    0.02%
  • 1404

    Chicago Housing Authority 0.05 01/01/2029

    Other
    0.02%
  • 1405

    Chicago, Illinois (City O 3.2% 2027-10-01

    0.02%
  • 1406

    Chicago-D-Ref-Rev 5 2033-01-01

    Other
    0.02%
  • 1407

    City Of Chicago Il Wastewater Transmission Revenue 5 01/01/2032

    Other
    0.02%
  • 1408

    Asurion Llc 7.393 02/23/2033

    Other
    0.02%
  • 1409

    City Of Chicago Il Waterworks Revenue 0.05 11/01/2032

    Other
    0.02%
  • 1410

    City Of Chicago Il Waterworks Revenue 5.25 2034-11-01

    Other
    0.02%
  • 1411

    City Of Cincinnati Oh Water System Revenue 0.04 12/01/2031

    Other
    0.02%
  • 1412

    Clark County School District, Limited Tax, Series 2018A

    Other
    0.02%
  • 1413

    Clark Cnty Wash Sch Dist No 03 5% Dec 01, 2029

    Other
    0.02%
  • 1414

    Clark County School District No 37 Vancouver 0.05 12/01/2034

    Other
    0.02%
  • 1415

    Colorado Educational & Cultural Facilities Authority Revenue (university of Denver)

    Other
    0.02%
  • 1416

    Colorado Health Facilities Authority 5 2032-09-01

    Other
    0.02%
  • 1417

    Co Health Fac Auth-A 5 2031-12-01

    Other
    0.02%
  • 1418

    Colorado Health Facilities Authori 5 20301115

    Other
    0.02%
  • 1419

    Colorado St Hlth Facs Auth Rev Cosmed 11/34 Fixed 5

    Other
    0.02%
  • 1420

    Colorado St Hlth Facs Auth Hosp Revenue

    Other
    0.02%
  • 1421

    Colorado Health Facs Auth Bds 2019 A-2

    0.02%
  • 1422

    Colorado Health Facilities Authority 0.05% 01/01/2032

    Other
    0.02%
  • 1423

    Colorado St Hsg Fin Auth Coshsg 11/55 Fixed 6.25

    Other
    0.02%
  • 1424

    Colorado Springs V/R 12/01/45

    Other
    0.02%
  • 1425

    Board Of Governors Of Colorado State University System 4.5 03/01/2053

    Other
    0.02%
  • 1426

    State Of Colorado 5 12/15/2033

    0.02%
  • 1427

    Columbus Ga Med Ctr H 5 2054-07-01

    Other
    0.02%
  • 1428

    Connecticut Health & Educational Facilities Authority Revenue (university of New Haven)

    Other
    0.02%
  • 1429

    Connecticut State Health And Education

    Other
    0.02%
  • 1430

    State Of Connecticut Special Tax Revenue 5 10/01/2035

    0.02%
  • 1431

    Ct St Hlth -A 5 2031-07-01

    Other
    0.02%
  • 1432

    Cook Cnty Ill Sales Tax Rev Sales Tax Rev Bds 2017 5 11/15/2035

    Other
    0.02%
  • 1433

    Corpus Christi Tex Util Sys Re 57/15/2030

    Other
    0.02%
  • 1434

    Cortland N Y Enlarged City Sch Dist

    Other
    0.02%
  • 1435

    Cumberland County Municipal Authority 0.05% 11/01/2033 0.05 2033-11-01

    Other
    0.02%
  • 1436

    Cypress-Fairbanks Independent School District, Series 2026 5 2029-02-15

    Other
    0.02%
  • 1437

    Cypress-Fairbanks Tex Indpt Sc 5% Feb 15, 2030

    Other
    0.02%
  • 1438

    Dallas Fort Worth International Airport 5 11/01/2033

    0.02%
  • 1439

    Refunding Rb Series 2021

    0.02%
  • 1440

    Dekalb Co Hsg -Rev

    Other
    0.02%
  • 1441

    Delaware Health Facilities Authority Revenue (bayhealth Medical Center Obligated Group)

    Other
    0.02%
  • 1442

    Delaware St Hsg Auth Revenue Deshsg 01/57 Fixed 5.75

    Other
    0.02%
  • 1443

    City Of Delray Beach Fl Water & Sewer Revenue 5 10/01/2032

    Other
    0.02%
  • 1444

    Deschutes County Hospital Facilities Authority 0.05% 01/01/2029 0.05 2029-01-01

    Other
    0.02%
  • 1445

    Dickson Health & Educational Facilities Board/Tn 3 2028-04-01

    Other
    0.02%
  • 1446

    District Of Columbia Housing Finance Agency 0.036 03/01/2046

    Other
    0.02%
  • 1447

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

    Other
    0.02%
  • 1448

    District Of Columbia Water & Sewer Authority 0.05% 10/01/2033 0.05 2033-10-01

    Other
    0.02%
  • 1449

    Dist Of Columbia Wtr & Swr Aut Regd N/C V/R B/E 3.00000000

    0.02%
  • 1450

    Black Belt Energy Gas Dist Al Bbeutl 12/28 Fixed 5

    Other
    0.02%
  • 1451

    Black Belt Energy Gas Dist Ala Gas Proj Rev Bds

    Other
    0.02%
  • 1452

    Black Belt Energy Gas Dist Alagas Proj Rev Bds 5 2032-12-01

    Other
    0.02%
  • 1453

    Black Belt Energy Gas District 0.05 11/01/2033

    Other
    0.02%
  • 1454

    Board Of Cooperative Educational Services For The Sole Supervisory District 0.0425 06/25/2027

    Other
    0.02%
  • 1455

    Brevard County Health Facilities Authority,5,2031-07-01

    Other
    0.02%
  • 1456

    Broome County Local Development Corp. (Good Shepherd Village At Endwell), Series 2021, Ref. Rb

    Other
    0.02%
  • 1457

    City Of Brunswick Oh 0.04 12/01/2031

    Other
    0.02%
  • 1458

    Development Authority Of Burke County/The 3.25 11/01/2045

    0.02%
  • 1459

    Development Authority Of Burke County/The Muni Put Bond Act

    0.02%
  • 1460

    BURLINGTON KS ENVRN IMPT REVEN BURGEN 03/45 ADJUSTABLE VAR 4.3

    0.02%
  • 1461

    California Community Choice Financing Authority 4.00% 10/01/2052

    0.02%
  • 1462

    Ca Cmnty Choice -E

    Other
    0.02%
  • 1463

    California Educational Facilities Authority 5 12-01-2031

    0.02%
  • 1464

    California Health Facilities Financing Authority 4 2029-03-01 4 2029-03-01

    Other
    0.02%
  • 1465

    California St Hlth Facs Fing A

    0.02%
  • 1466

    California St Hlth Facs Fing A Casgen 11/51 Floating Var

    Other
    0.02%
  • 1467

    California Housing Finance Agency 3.25 08/01/2064

    Other
    0.02%
  • 1468

    California Health Facilities Financing AuthorityCA HLTH FACS FIN-A 4 2028-10-01

    Other
    0.02%
  • 1469

    California Health Facilities Financing Authority 03/01/2033

    0.02%
  • 1470

    California Hsg Fin Agy Ltd Obl Casmfh 06/46 Adjustable Var 2.95 06/01/2046 2.95 2046-06-01

    Other
    0.02%
  • 1471

    California St Muni Fin Auth Mf Hsg Revenue

    Other
    0.02%
  • 1472

    California Municipal Fina 3.15 09/30/2027

    0.02%
  • 1473

    Rb (univ of La Verne) Series 2017a

    Other
    0.02%
  • 1474

    California St Muni Fin Auth Re Casfin 06/32 Fixed 5 5

    Other
    0.02%
  • 1475

    California Municipal Finance Authority Revenue (california Lutheran University)

    Other
    0.02%
  • 1476

    Californi 5.% 10/01/29

    Other
    0.02%
  • 1477

    California St

    Other
    0.02%
  • 1478

    California State University 1.6 11/01/2047

    Other
    0.02%
  • 1479

    California Stwd Cmnty 5 2030-04-01

    Other
    0.02%
  • 1480

    California Statewide Comm 5 2029-08-01

    Other
    0.02%
  • 1481

    California Stwd Cmnty 5 2031-08-01

    Other
    0.02%
  • 1482

    California Stwd Cmntys Dev Aut Casgen 12/27 Fixed 5

    Other
    0.02%
  • 1483

    California Statewide Communities Development Authority

    0.02%
  • 1484

    Cameron Parish School District No 15 0.05 10/01/2030

    Other
    0.02%
  • 1485

    Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2017a

    Other
    0.02%
  • 1486

    CAPITAL TRUST AUTH FL HLTH CAR CTSMED 12/32 FIXED 5

    Other
    0.02%
  • 1487

    Nc Crygen 4 12/01/2028 4 2028-12-01

    Other
    0.02%
  • 1488

    Chattanooga Tn Hlth Eductnl & Regd N/C B/E 5.00000000

    Other
    0.02%
  • 1489

    Chester County Health And Education Facilities Authority 0.05 10/01/2033

    Other
    0.02%
  • 1490

    City Of Chicago Il 4 01/01/2032

    Other
    0.02%
  • 1491

    Fx.Rt. Muni Bond 01/01/2035

    0.02%
  • 1492

    Chicago-A-Ref-Unref 5 2028-01-01

    Other
    0.02%
  • 1493

    Los Angeles Unified School District/CALOS ANGELES UNIF SD-A 5 2032-07-01

    0.01%
  • 1494

    Nyc Transitional-E-1 01/11/2033

    0.01%
  • 1495

    Tarrant County Cultural Education Facilities Finance Corp 5 2032-07-01

    0.01%
  • 1496

    New Jersey St Transprtn Trust Fund Auth

    0.01%
  • 1497

    Los Angeles Department Of Water & Power 5 07/01/2033

    0.01%
  • 1498

    New York City Transitional Finance Authority

    0.01%
  • 1499

    Texas St Muni Gas Acquisition & Supply Corp Iii

    0.01%
  • 1500

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

    0.01%
  • 1501

    New York State Dormitory Authority Dasny-E-Ref

    0.01%
  • 1502

    New York State Housing Finance Agency (Mpt) 3.45% 11-01-63

    0.01%
  • 1503

    New York State Dormitory Authority 5 03/15/2033

    0.01%
  • 1504

    New York State Dormitory Authority, Series 2020 A 5 2033-03-15

    0.01%
  • 1505

    Denton Tex Indpt Sch Dist

    TX DNNSCD 08/15/2055Consumer Discretionary
    0.01%
  • 1506

    Los Angeles Ca Dept Wtr & Pwr Regd B/E 5.00000000

    0.01%
  • 1507

    Los Angeles Ca Dept W 5 07/01/2031

    0.01%
  • 1508

    Bay Area Ca Toll V/R 04/01/56

    0.01%
  • 1509

    State Of California 5 08/01/2027

    0.01%
  • 1510

    State Of New Mexico Severance Tax Permanent Fund 5 2034-07-01

    0.01%
  • 1511

    Nyc Transitional-E-1 01/11/2032

    0.01%
  • 1512

    Ohio Water Development Authority 5 12/01/2032

    0.01%
  • 1513

    New Jersey Transportation Trust Fund Authority 0.05 06/15/2032

    0.01%
  • 1514

    New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2034

    0.01%
  • 1515

    Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2031

    0.01%
  • 1516

    District Of Columbia 5 04/01/2031

    0.01%
  • 1517

    Dc Wa Univ Rev 5% 4/1/2032

    0.01%
  • 1518

    Allegheny County Pa Hospital Development Authority Revenue (university of Pittsburgh Medical Center)

    0.01%
  • 1519

    New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2034

    0.01%
  • 1520

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

    0.01%
  • 1521

    City Of San Antonio Tx Electric & Gas Systems Revenue 5 2030-02-01

    0.01%
  • 1522

    Louisiana St Local Go 5 2032-08-15

    0.01%
  • 1523

    Tarrant County Cultural Education Facilities Finance Corp 5 07/01/2032

    0.01%
  • 1524

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

    0.01%
  • 1525

    City Of New York Ny 5 08/01/2031

    0.01%
  • 1526

    Nyc 5.000 08/01/33

    0.01%
  • 1527

    New York City -C 01/08/2033

    0.01%
  • 1528

    New York City Ny Transitional Finance Authority Future Tax Revenue

    0.01%
  • 1529

    New York State Housing Finance Agency Muni Put Bond Act

    0.01%
  • 1530

    Louisiana Loc Govt Environment 5% Aug 15, 2034

    0.01%
  • 1531

    Massachusetts Development Finance Agency 5 07/01/2029

    0.01%
  • 1532

    Metropolitan Transn Auth N Y R 5% Nov 15, 2029

    0.01%
  • 1533

    Metropolitan Transportation Authority

    0.01%
  • 1534

    Chicago-D-Ref 5 2033-01-01

    0.01%
  • 1535

    Duval County Public Schools 5 07/01/2033

    0.01%
  • 1536

    Energy Northwest, 5.0000% 07/01/2033

    0.01%
  • 1537

    Chiedu 5.000 12/01/34

    0.01%
  • 1538

    Chicago Il Brd Of Edu

    0.01%
  • 1539

    Chiedu 5.000 12/01/32

    0.01%
  • 1540

    Ilsgen 5.000 07/01/34

    0.01%
  • 1541

    Puerto Rico Sales Tax Fing Corp Sales Tax Revenue

    0.01%
  • 1542

    SAN ANTONIO TEX ELEC & GAS REV 5% Feb 01, 2029

    0.01%
  • 1543

    H Lee Moffitt Cancer Ctr Tampa Fl 20b 5.0% 07-01-33

    0.01%
  • 1544

    Pennsylvania Housing Finance Agency, Series 2024-146A 6.25 10/01/2054

    0.01%
  • 1545

    Metropolitan Transportation Authority

    0.01%
  • 1546

    Metropolitan Transportation Authority 5 11/15/2031

    0.01%
  • 1547

    State Of Minnesota 5 03/01/2028

    0.01%
  • 1548

    Montana Board Of Housing 6.0% 12-01-54

    0.01%
  • 1549

    City Of New York Ny 5 2029-08-01

    0.01%
  • 1550

    New York City Ny Transitional Finance Authority Revenue

    0.01%
  • 1551

    Louisiana Local Government Environmental Facilities & Community Development Auth 5 08/15/2035

    0.01%
  • 1552

    Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2034

    0.01%
  • 1553

    Louisiana Local Government Environmental Facilities & Community Development Auth 5 08/15/2030

    0.01%
  • 1554

    Medford Or Hosp Fac Auth Rev And Rfdg Bonds (asante Proj) Ser 2020a (insured By Agm)

    0.01%
  • 1555

    Sales Tax Securitization Corp 5 01/01/2030

    0.01%
  • 1556

    New Jersey Transportation Trust Fund Authority 0 12/15/2028

    0.01%
  • 1557

    New Jersey Transportation Trust Fund Authority 0 12/15/2034

    0.01%
  • 1558

    New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2031

    0.01%
  • 1559

    New York City Ny T 5% 07/15/34

    0.01%
  • 1560

    New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2029

    0.01%
  • 1561

    Palm Beach County School District 5 08/01/2033

    0.01%
  • 1562

    Pennsylvania Turnpike Commission

    0.01%
  • 1563

    Pennsylvania St Tpk Commn Tpk 5% Jun 01, 2033

    0.01%
  • 1564

    Metropolitan Transportation Authority 4 11/15/2032

    0.01%
  • 1565

    Montgomery County Higher Education And Health Authority 5 09/01/2032

    0.01%
  • 1566

    Illinois St Fin Auth Revenue Ilsgen 08/33 Fixed 5 5% 2033-08-15

    0.01%
  • 1567

    Los Angeles Calif Dept Wtr & P 5% Jul 01, 2032

    0.01%
  • 1568

    Energy Northwest, 5.0000% 07/01/2034

    0.01%
  • 1569

    Chicago Boe-C-Ref 5 2030-12-01

    0.01%
  • 1570

    Chicago Ill Wtr Rev 5% Nov 01, 2029

    0.01%
  • 1571

    District of Columbia 5 12/01/2034

    0.01%
  • 1572

    Black Belt Energy Gas District (The) 5.25 12-01-2027

    0.01%
  • 1573

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

    Other
    0.01%
  • 1574

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

    Other
    0.01%
  • 1575

    Black Belt Energy 5 10/35

    Other
    0.01%
  • 1576

    Black Belt Energy Gas 5 2027-12-01

    Other
    0.01%
  • 1577

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

    Other
    0.01%
  • 1578

    Black Belt Energy Gas District 5 2032-12-01

    Other
    0.01%
  • 1579

    Black Belt Energy Gas Dist Ala 5% Jul 01, 2030 5 2030-07-01

    Other
    0.01%
  • 1580

    Black Belt Energy Gas Dist Al 5%, Due 12/01/2027

    Other
    0.01%
  • 1581

    Bbeutl 5.000 12/01/31 5 2031-12-01

    Other
    0.01%
  • 1582

    Black Belt Energy Gas Dist Al Bbeutl 06/28 Fixed 5 5

    Other
    0.01%
  • 1583

    Black Belt Energy Gas Dist Al Bbeutl 06/32 Fixed 5 5

    Other
    0.01%
  • 1584

    Black Belt 5% 06/28

    Other
    0.01%
  • 1585

    Black Belt Energy Gas District 0.05 06/01/2029

    Other
    0.01%
  • 1586

    Black Belt 5% 06/30

    Other
    0.01%
  • 1587

    Black Belt Energy Gas District 0.05 06/01/2032

    Other
    0.01%
  • 1588

    Black Belt Energy Gas District 0.05 11/01/2029

    Other
    0.01%
  • 1589

    Bluffton Oh Hospital Facilities Revenue (blanchard Valley Health System Obligated Group)

    Other
    0.01%
  • 1590

    Box Elder School District 0.05% 06/01/2030 0.05 2030-06-01

    Other
    0.01%
  • 1591

    Brazoria County Toll Road Authority 0.0538 03/01/2054

    Other
    0.01%
  • 1592

    Brentwood School District/Pa 5 05/15/2028

    Other
    0.01%
  • 1593

    Brevard Cnty Fla Health Facs A 5% Apr 01, 2031

    Other
    0.01%
  • 1594

    City of Bridgeport Ct 5.00% 08/15/2030

    Other
    0.01%
  • 1595

    City of Bridgeport CT 5 08/15/2029

    Other
    0.01%
  • 1596

    BRIDGEPORT CONN 5 2031/08/15

    Other
    0.01%
  • 1597

    Brooklyn Ny Local Development Corp. Pilot Revenue (brooklyn Events Center)

    Other
    0.01%
  • 1598

    Broward Cnty Sch-B

    Other
    0.01%
  • 1599

    School District Of Broward County/Fl 07/01/2033

    Other
    0.01%
  • 1600

    School District Of Broward County/Fl 0.05 07/01/2034

    Other
    0.01%
  • 1601

    Brownsburg 1999 School Building Corp 0.05 07/15/2032

    Other
    0.01%
  • 1602

    Bryan Elec-B-Ref 4 2032-07-01

    Other
    0.01%
  • 1603

    Buckeye Oh Tobacco Settlement Regd N/C B/E 5.00000000

    Other
    0.01%
  • 1604

    Fx.Rt. Muni Bond 06/15/2030

    Other
    0.01%
  • 1605

    Build Nyc Resource Corp 0.05 07/01/2031

    Other
    0.01%
  • 1606

    Build Nyc Resource Corp Ny Revenue 5 2032-07-01

    Other
    0.01%
  • 1607

    Development Authority Of Burke County (The) 3.3 2049-12-01

    Other
    0.01%
  • 1608

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

    0.01%
  • 1609

    Burleson Independent School District 5 2028-08-01 5 2028-08-01

    Other
    0.01%
  • 1610

    Butler Area School District 0.05 10/01/2031

    Other
    0.01%
  • 1611

    Butler Area School District 0.05 10/01/2033

    Other
    0.01%
  • 1612

    California Community Choice Financing Authority 0.47% 02/01/2052

    Other
    0.01%
  • 1613

    California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024B 5% 2027-12-01

    Other
    0.01%
  • 1614

    California Community Choice Financing Authority 0.05 11/01/2031

    Other
    0.01%
  • 1615

    California Community Choice Financing Authority 0.05 01/01/2032

    Other
    0.01%
  • 1616

    California Cmnty Choice Fing A Ccedev 12/35 Fixed 5

    Other
    0.01%
  • 1617

    California Cmnty Choice Fing A 5% Feb 01, 2031

    Other
    0.01%
  • 1618

    California Community Choice Financing Authority,5,2033-02-01

    Other
    0.01%
  • 1619

    California Community Choice Financing Authority 0.05 07/01/2033

    Other
    0.01%
  • 1620

    Central Valley Energy Auth Calif 5 10/01/2029

    Other
    0.01%
  • 1621

    Central Valley Energy Auth Calif 5 10/01/2030

    Other
    0.01%
  • 1622

    California Community Choice Financing Authority 0.05 10/01/2031

    Other
    0.01%
  • 1623

    California Community Choice Financing Authority 0.05 10/01/2032

    Other
    0.01%
  • 1624

    Ca Cnty Tobac 5% 6/1/2031

    Other
    0.01%
  • 1625

    Ca Cnty Tobac 5% 6/1/2032

    Other
    0.01%
  • 1626

    Ca Cnty Tobac 5% 6/1/2033

    Other
    0.01%
  • 1627

    California Educational Facilities AuthorityCA EDU FACS AUTH-A 5 2027-10-01

    Other
    0.01%
  • 1628

    California Educational Facilities Authority,5,2028-12-01

    Other
    0.01%
  • 1629

    California Health Facilities Financing Authority 5 10/01/2050

    0.01%
  • 1630

    California Health Facilities Financing Authority 5 12/01/2031

    Other
    0.01%
  • 1631

    California St Hlth Facs Fing A Casmed 12/32 Fixed 5

    Other
    0.01%
  • 1632

    California Health Facilities Financing Authority 5 2031-10-01

    Other
    0.01%
  • 1633

    California Health Facilities Financing Authority 5 08/15/2030

    Other
    0.01%
  • 1634

    California St Hlth Facs Fing A Casmed 08/32 Fixed 5

    Other
    0.01%
  • 1635

    Ca St Hlth Facs 5 2029-09-01

    Other
    0.01%
  • 1636

    California Health Facilities Financing Authority 5 10/01/2033

    Other
    0.01%
  • 1637

    California Infrastructure & Economic Development Bank 0.05 05/15/2031

    Other
    0.01%
  • 1638

    California Hsg Fin Agy Ltd Obl Casmfh 06/55 Adjustable Var

    0.01%
  • 1639

    California Infrastructure & Economic Dev Bk R

    Other
    0.01%
  • 1640

    California Municipal Finance Authority 3.05% 12/01/2064

    Other
    0.01%
  • 1641

    California Municipal Finance Authority 0.03 10/01/2029

    Other
    0.01%
  • 1642

    California St Muni Fin Auth Mf Casmfh 01/56 Adjustable Var

    Other
    0.01%
  • 1643

    California St Muni Fin Auth 2.95 10/01/2029

    Other
    0.01%
  • 1644

    California Municipal Finance Authority 0.031 03/01/2046

    Other
    0.01%
  • 1645

    California St Muni Fin Auth Mf Casmfh 10/56 Adjustable Var

    Other
    0.01%
  • 1646

    California Municipal Finance Authority 5 07/01/2029

    Other
    0.01%
  • 1647

    California Municipal Finance Authority Revenue (eisenhower Medical Center)

    0.01%
  • 1648

    California Municipal Finance Authority Revenue (eisenhower Medical Center)

    0.01%
  • 1649

    California Municipal Finance Authority 5 02/01/2030

    Other
    0.01%
  • 1650

    California Municipal Finance Authority 0.05% 12/01/2029 0.05 2029-12-01

    Other
    0.01%
  • 1651

    California Municipal Finance Authority 4 10/01/2030

    Other
    0.01%
  • 1652

    Clinicas Del Camino

    Other
    0.01%
  • 1653

    California Municipal Fice Authority 5.00% 12/01/2030

    0.01%
  • 1654

    California Municipal Finance Authority Student Housing Revenue (chf-riverside I Llc)

    Other
    0.01%
  • 1655

    California Municipal Finance Authority 4.875 09-01-2033

    Other
    0.01%
  • 1656

    Ca St Poll Control F 3.7

    Other
    0.01%
  • 1657

    California School Finance AuthorityCA SCH FIN AUTH-UNREF 5 2031-08-01

    Other
    0.01%
  • 1658

    California School Finance Authority 0.05 07/01/2028

    Other
    0.01%
  • 1659

    State Of California 5.25 08/01/2032

    0.01%
  • 1660

    California St For Previous Iss 5% Aug 01, 2029

    0.01%
  • 1661

    State Of California 3 03/01/2029

    0.01%
  • 1662

    State Of California California St-Ref

    0.01%
  • 1663

    California (State of), Series 2024, Ref. GO Bonds

    0.01%
  • 1664

    State Of California 5 03/01/2028

    0.01%
  • 1665

    State Of California 5 03/01/2029

    0.01%
  • 1666

    State Of California 5 03/01/2030

    0.01%
  • 1667

    State Of California 5 03/01/2031

    Other
    0.01%
  • 1668

    State Of California 5 03/01/2032

    0.01%
  • 1669

    California (State Of) 5% Aug 01, 2032 5 2032-08-01

    Other
    0.01%
  • 1670

    California St 5%

    Other
    0.01%
  • 1671

    State Of California 5 08/01/2032

    Other
    0.01%
  • 1672

    State Of California 5 08/01/2033

    Other
    0.01%
  • 1673

    California St 5%

    Other
    0.01%
  • 1674

    California St Pub Wks Brd Lease Rev Bds 2021 B 22/Apr/2021 01/May/2041 4%

    Other
    0.01%
  • 1675

    California State UniversityCA ST UNIV-B3 3.125 2051-11-01

    CA CASHGR 11/01/2051Consumer Discretionary
    0.01%
  • 1676

    California Statewide Communities Development Authority 5 09/01/2028

    Other
    0.01%
  • 1677

    California Statewide Communities Development Authority Student Housing Revenue (chf-irvine Llc - Uci East Campus Apartments Phase Ii)

    Other
    0.01%
  • 1678

    California Statewide Communities Development Authority 5 05/15/2029

    Other
    0.01%
  • 1679

    California Statewide Communities Development Authority 4.125% 03/01/2034

    Other
    0.01%
  • 1680

    California Statewide Communities Development Authority Revenue (marin General Hospital)

    Other
    0.01%
  • 1681

    California Statewide Communities Development Authority 5.00% 04/01/2038

    0.01%
  • 1682

    City Of Cape Coral Fl Water & Sewer Revenue 0.0285 03/01/2027

    Other
    0.01%
  • 1683

    City Of Cape Coral Fl Water & Sewer Revenue 0.03 03/01/2028

    Other
    0.01%
  • 1684

    City Of Cape Coral Fl Water & Sewer Revenue 0.031 03/01/2029

    Other
    0.01%
  • 1685

    City Of Cape Coral Fl Water & Sewer Revenue 0.0325 03/01/2030

    Other
    0.01%
  • 1686

    Cape Coral Fla Util Impt Assmt 2026

    Other
    0.01%
  • 1687

    City Of Cape Coral Fl Water & Sewer Revenue 0.0335 03/01/2032

    Other
    0.01%
  • 1688

    Capital Trust Agency Inc 5 12/15/2026

    Other
    0.01%
  • 1689

    Capital Trust Auth Fl Revenue Ctsgen 06/33 Fixed Oid 4.5

    Other
    0.01%
  • 1690

    County of Carroll GA 5 06/01/2028

    Other
    0.01%
  • 1691

    Carson City 5% 2029-09-01

    Other
    0.01%
  • 1692

    Cedar Rapids Community School District Infrastructure Sales Services & Use Tax 0.05 07/01/2032

    Other
    0.01%
  • 1693

    Central Lake County Joint Action Water Agency 0.04 05/01/2029

    Other
    0.01%
  • 1694

    Central Plains Energy Proj Neb Gas Proj Rev

    0.01%
  • 1695

    Central Texas Regional Mobility Authority 4 2033-01-01

    Other
    0.01%
  • 1696

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

    Other
    0.01%
  • 1697

    Central Texas Regional Mobility Authority, Revenue Bonds, Refunding Senior Lien Series 2025A

    Other
    0.01%
  • 1698

    TORONTO-DOMINION BANK (NEW YORK BR Mar 04, 2027

    Other
    0.01%
  • 1699

    Central Valley Energy Authority 5 2031-08-01

    Other
    0.01%
  • 1700

    Chandler Industrial Development Authority 12/01/2035 3.8

    0.01%
  • 1701

    Charleston Housing Authority/Sc 4.5 09/01/2035

    Other
    0.01%
  • 1702

    Charlotte-mecklenburg Nc Hospital Authority Health Care System Revenue (carolinas Healthcare System) Put

    Other
    0.01%
  • 1703

    Chattanooga Health Educational & Housing Facility Board 3 2043-12-01

    Other
    0.01%
  • 1704

    Chattanooga Tenn Health Edl & Bds 2025 2.95 05/01/2044

    Other
    0.01%
  • 1705

    Chattanooga Tn Health Educational & Housing Facility Board Revenue (commonspirit Health)

    Other
    0.01%
  • 1706

    Chattanooga Health Educational & Housing Facility Board 5 08/01/2033

    Other
    0.01%
  • 1707

    Chesapeake Bay Bridge & Tunnel District 0.05% 07/01/2027 0.05 2027-07-01

    Other
    0.01%
  • 1708

    Chesapeake Bay Bridge & Tunnel District 0.05% 07/01/2029 0.05 2029-07-01

    Other
    0.01%
  • 1709

    Chesapeake Bay Bridge & Tunnel District 0.05% 07/01/2031 0.05 2031-07-01

    Other
    0.01%
  • 1710

    Chesapeake Bay Bridge & Tunnel District 0.05% 07/01/2033 0.05 2033-07-01

    Other
    0.01%
  • 1711

    Chester County Health And Education Facilities Authority 3 11/01/2029

    Other
    0.01%
  • 1712

    City of Chicago Il

    0.01%
  • 1713

    Chicago (city Of), Il, Series 2009 C, Ref. Go Bonds

    Other
    0.01%
  • 1714

    City Of Chicago Il 0 01/01/2032

    Other
    0.01%
  • 1715

    Chicago Il Chi 01/27 Fixed 5

    0.01%
  • 1716

    Chicago Il Go 20a 5.0% 01-01-29

    0.01%
  • 1717

    CITY OF CHICAGO IL CHI 01/31 FIXED 4

    Other
    0.01%
  • 1718

    City Of Chicago Il 4 2033-01-01

    Other
    0.01%
  • 1719

    Chicago Il-A-Ref 5 1/32

    0.01%
  • 1720

    Chicago Il Regd B/E 5.00000000

    0.01%
  • 1721

    City Of Chicago Il 5 2028-01-01

    0.01%
  • 1722

    Chicago Ill 5% Jan 01, 2033

    0.01%
  • 1723

    Chicago Il 5% 1/1/2034 0.05 2034-01-01

    Other
    0.01%
  • 1724

    Chicago-A-Ref-Preref 5 2028-01-01

    Other
    0.01%
  • 1725

    Dupage County Community High School District No 94 West Chicago 4 01/01/2031

    Other
    0.01%
  • 1726

    Dubois Hospital Authority 5 07/15/2027

    Other
    0.01%
  • 1727

    Duluth Independent School District No 709 0 02/01/2033

    Other
    0.01%
  • 1728

    Durham Hsg Auth Frn 7/59

    Other
    0.01%
  • 1729

    Durham N C Hsg Auth Multifamily Hsg Rev Var 01-Jan-2044

    Other
    0.01%
  • 1730

    Durham Hsg Auth 3.2 2044-01-01

    Other
    0.01%
  • 1731

    Dutchess County Local Development Corp 4% 07/01/2034

    Other
    0.01%
  • 1732

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

    0.01%
  • 1733

    E-470 Public Highway Authority 0 09/01/2030

    Other
    0.01%
  • 1734

    Eagle Cnty Co Hsg Dev Auth M Eagmfh 12/45 Adjustable Var

    0.01%
  • 1735

    East Allen Multi School Building Corp 0.05 07/15/2030

    Other
    0.01%
  • 1736

    El Paso County Hospital District 4 08/15/2032

    Other
    0.01%
  • 1737

    El Paso C 5.% 02/15/27

    Other
    0.01%
  • 1738

    El Paso County Hospital D 5 02/14/2030

    Other
    0.01%
  • 1739

    El Paso Independent School District 5 2033-08-15

    Other
    0.01%
  • 1740

    Energy Northwest Wash Elec Rev 57/01/2032

    Other
    0.01%
  • 1741

    Energy Northwest 5 07/01/2033

    Other
    0.01%
  • 1742

    Energy Northwest 5 07/01/2027

    0.01%
  • 1743

    Enepwr 5.000 07/01/33 5 2033-07-01

    0.01%
  • 1744

    Energy Northwest 4 2027-07-01

    Other
    0.01%
  • 1745

    Energy Southeast A Cooperative District 5 03/01/2029

    Other
    0.01%
  • 1746

    Energy Southeast A Cooperative District 5 2032-11-01

    Other
    0.01%
  • 1747

    Energy Southeast A Cooperative District 0.05 10/01/2028

    Other
    0.01%
  • 1748

    Energy Southeast A Cooperative District 0.05 10/01/2030

    Other
    0.01%
  • 1749

    Energy Southeast A Cooperative District 0.05 10/01/2031

    Other
    0.01%
  • 1750

    Energy Southeast A Cooperative District 0.05 10/01/2032

    Other
    0.01%
  • 1751

    Essex County Improvement Authority 4 07/15/2030

    Other
    0.01%
  • 1752

    Fw Ramble Pub Fac Corp Tex Residential Dev Rev 4.0% 01-Oct-2035

    Other
    0.01%
  • 1753

    Fairfield Independent School District 5 08/15/2032

    Other
    0.01%
  • 1754

    Farmingtonnm Poll Control Rev

    Other
    0.01%
  • 1755

    Florida Atlantic University Finance Corp 0.05 07/01/2031

    Other
    0.01%
  • 1756

    Fayette County Board Of Education/Wv 0.05 07/01/2032

    Other
    0.01%
  • 1757

    Freddie Mac Pool 3.7 01/01/2034

    Other
    0.01%
  • 1758

    County Of Finney Ks 0.05 10/01/2029

    Other
    0.01%
  • 1759

    Flathead Cnty Mont

    Other
    0.01%
  • 1760

    Florida St Dev Fin Corp Eductn Flsdev 12/29 Fixed 4

    Other
    0.01%
  • 1761

    Florida Development Finance Corp 5 12/15/2034

    Other
    0.01%
  • 1762

    Florida St Dev Fin 5% 04/01/28

    Other
    0.01%
  • 1763

    Florida Hsg Fin Var 03/43

    Other
    0.01%
  • 1764

    Florida, Higher Educational Facilities Ficing Authority Educational Facilities Revenue Refunding Bon

    Other
    0.01%
  • 1765

    Florida Higher Educational Facilities Financing Authority 0.05 11/01/2028

    Other
    0.01%
  • 1766

    Florida Higher Educational Facilities Financial Authority

    Other
    0.01%
  • 1767

    Florida Hsg Fin Corp Multifamily Mt

    Other
    0.01%
  • 1768

    Florida Housing Fin Adj 12/1/2044

    Other
    0.01%
  • 1769

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

    Other
    0.01%
  • 1770

    Florida St Hsg Fin Corp Mf Mtg Frn 01/Jan/2029 2029-01-01

    Other
    0.01%
  • 1771

    Florida Housing Fi Adj 1/1/2044 2044-01-01

    Other
    0.01%
  • 1772

    Fla Hsg Fin Corp Multifamily Mtg Rev Var 01-Jul-2043

    Other
    0.01%
  • 1773

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

    Other
    0.01%
  • 1774

    Florida Housing Finance Corp,2.8,2043-09-01

    Other
    0.01%
  • 1775

    Florida Housing Finance Corp 12/01/2044

    Other
    0.01%
  • 1776

    Florida Housing Finance Corp 0.0325 03/01/2060

    Other
    0.01%
  • 1777

    New Jersey Economic Development Authority 4.5 06/15/2040

    Other
    0.01%
  • 1778

    Florida Loc Govt Fin Commn Sr 4.45% Nov 15, 2031

    Other
    0.01%
  • 1779

    Florida Loc Govt Fin Commissio Flsfac 11/30 Fixed 4.2

    Other
    0.01%
  • 1780

    Florida St Brd Ed Pub Ed

    Other
    0.01%
  • 1781

    Florida Governmental Utility Authority 0.05% 10/01/2033 0.05 2033-10-01

    Other
    0.01%
  • 1782

    Florida Municipal Loan Council 5 10/01/2028

    Other
    0.01%
  • 1783

    Forney Independent School District 0.05 08/15/2031

    Other
    0.01%
  • 1784

    Fort Bend County Municipal Utility District No 35 0.04 09/01/2031

    Other
    0.01%
  • 1785

    Fort Bend Independent School District 3.8 08/01/2055

    TX FORSCD 08/01/2055Consumer Discretionary
    0.01%
  • 1786

    Fort Collins Wtr Dt 5 2028-12-01

    Other
    0.01%
  • 1787

    City Of Fort Morgan Co Wastewater Revenue 0.05 12/01/2032

    Other
    0.01%
  • 1788

    City of Fort Myers Fl 4.00% 12/01/2029

    Other
    0.01%
  • 1789

    Fort Smith Ar Wtr & Swr Revenue

    Other
    0.01%
  • 1790

    City Of Fort Worth Tx 0.05% 03/01/2031

    Other
    0.01%
  • 1791

    City Of Fort Worth Tx 0.05% 03/01/2033

    Other
    0.01%
  • 1792

    Franklin County Convention Facilities Authority Hotel Project Revenue,5,2033-12-01

    Other
    0.01%
  • 1793

    County Of Franklin Oh 5 2033-05-15

    Other
    0.01%
  • 1794

    County Of Franklin Oh 5 2032-12-01

    Other
    0.01%
  • 1795

    Franklin County Industrial Development Authority/Va 5 10/15/2030

    Other
    0.01%
  • 1796

    Development Authority For Fulton County,5,2033-06-01

    Other
    0.01%
  • 1797

    City Of Garland Tx 0.05 02/15/2030

    Other
    0.01%
  • 1798

    City Of Garland Tx Water & Sewer System Revenue 5 03/01/2027

    Other
    0.01%
  • 1799

    City Of Garland Tx Water & Sewer System Revenue 0.05 03/01/2032

    Other
    0.01%
  • 1800

    Gary Community School Building Corp 4 01/15/2029

    Other
    0.01%
  • 1801

    Gas Worx Cmnty Dev Dist Fla Sp Bds 2025 4.63 05/01/2030

    Other
    0.01%
  • 1802

    Ny Gendev 5 02/01/2027 5 2027-02-01

    Other
    0.01%
  • 1803

    Ny Gendev 5 02/01/2029 5 2029-02-01

    Other
    0.01%
  • 1804

    Ny Gendev 5 02/01/2031 5 2031-02-01

    Other
    0.01%
  • 1805

    Glendale Industrial Development Authority 5 2030-05-15

    Other
    0.01%
  • 1806

    Glendale Industrial Development Authority 5 2031-05-15

    Other
    0.01%
  • 1807

    Grand Forks Nd Hlth Care Sys R Regd N/C B/E 5.00000000

    Other
    0.01%
  • 1808

    Grand Parkway Transportation Corp. Texas System Toll Revenue

    Other
    0.01%
  • 1809

    Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf 3.45% 01/07/2030

    Other
    0.01%
  • 1810

    Greater Clark Building Corp 0.05% 01/15/2029

    Other
    0.01%
  • 1811

    Greater Texoma Utility Authority 5 10/01/2031

    Other
    0.01%
  • 1812

    City Of Greensboro Nc 0.04 02/01/2034

    Other
    0.01%
  • 1813

    County of Greenville SC Hospitality Tax Revenue 5 04/01/2029

    Other
    0.01%
  • 1814

    Greenwich Ct 4 2027-02-04

    Other
    0.01%
  • 1815

    Gregory-Portland Independent School District/Tx 0.05 02/15/2030

    0.01%
  • 1816

    Griffin Ga Hsg Auth Mf Hsg Revenue

    Other
    0.01%
  • 1817

    Guam Government Waterworks Authority 5 07/01/2029

    Other
    0.01%
  • 1818

    Gu Govt Wtrwks Auth-A 5 2032-07-01

    Other
    0.01%
  • 1819

    Guam Waterworks Auth Wtr & Wstwtr 24B 5.000% 07/01/2031

    Other
    0.01%
  • 1820

    Guam Waterworks Authority 5 07/01/2034

    Other
    0.01%
  • 1821

    Territory Of Guam 5 11/01/2030

    Other
    0.01%
  • 1822

    Guam Govt Business Privilege T Regd N/C B/E 5.00000000

    Other
    0.01%
  • 1823

    Guam (Territory Of) 5 01/01/2028

    Other
    0.01%
  • 1824

    Territory Of Guam 0.05 01/01/2029

    Other
    0.01%
  • 1825

    Guthrie County Hospital 4.5 2029-02-01

    Other
    0.01%
  • 1826

    Halifax Hospital Medical Center Florida Hospital Revenue

    Other
    0.01%
  • 1827

    Halifax Hospital Medical Center Florida Hospital Revenue

    Other
    0.01%
  • 1828

    County Of Hamilton Oh 5 08/01/2031

    Other
    0.01%
  • 1829

    County of Hamilton OH 5 01/01/2030

    Other
    0.01%
  • 1830

    Hamilton School District/Wi 0.03 04/01/2029

    Other
    0.01%
  • 1831

    County Of Harnett Nc 5 04/01/2030

    Other
    0.01%
  • 1832

    Harris County Cultural Education Facilities Finance Corp 4 11/15/2029

    Other
    0.01%
  • 1833

    Harris County Cultural Education Facilities Finance Corp 5 11/15/2054

    0.01%
  • 1834

    Harris Cnty Tx Cultural Edu Fa Haredu 07/31 Fixed 5

    Other
    0.01%
  • 1835

    Harris County Flood Control District 5 10/01/2031

    Other
    0.01%
  • 1836

    Harris County Housing Finance Corp 0.0295 09/01/2043

    Other
    0.01%
  • 1837

    County Of Harris Tx Toll Road Revenue 5 08/15/2030

    Other
    0.01%
  • 1838

    Harrisburg Pa Sch Dist

    Other
    0.01%
  • 1839

    Harrisburg School District 0.05 12/01/2031

    Other
    0.01%
  • 1840

    Harrisburg School District 0.05 12/01/2033

    Other
    0.01%
  • 1841

    County Of Hawaii Hi 5 09/01/2028

    Other
    0.01%
  • 1842

    County Of Hawaii Hi 0.04 09/01/2031

    Other
    0.01%
  • 1843

    State Of Hawaii 0.04% 08/01/2031 0.04 2031-08-01

    Other
    0.01%
  • 1844

    State Of Hawaii 4 10/01/2027

    Other
    0.01%
  • 1845

    State Of Hawaii 5 10/01/2031

    Other
    0.01%
  • 1846

    Hays Consolidated Independent School District

    Other
    0.01%
  • 1847

    Hays Consolidated Independent School District 0.05 02/15/2030

    0.01%
  • 1848

    Hayward Unified School District 0.04 08/01/2031

    Other
    0.01%
  • 1849

    Health Care Authority For Baptist Health/The 0.05 11/15/2027

    Other
    0.01%
  • 1850

    Fx.rt. Muni Bond

    Other
    0.01%
  • 1851

    Hennepin Cnty Mn Hsg & Redev A Frn 01/Feb/2046 2046-02-01

    Other
    0.01%
  • 1852

    Henrico Cnty Va Econ Dev Auth Henmfh 12/45 Adjustable Var 3.2 2045-12-01

    Other
    0.01%
  • 1853

    Hernando County School District,5,2030-07-01

    Other
    0.01%
  • 1854

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

    Other
    0.01%
  • 1855

    County Of Hidalgo Tx 0.04 08/15/2034

    Other
    0.01%
  • 1856

    Hillsborough County Housing Finance Authority 0.0345 01/01/2043

    0.01%
  • 1857

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

    Other
    0.01%
  • 1858

    Florida, School Board Of Hillsborough County Florida Master Lease Program Refunding Certificates Of Participation, Series A3.507/01/2031

    Other
    0.01%
  • 1859

    Hillsborough County School Board 5 07/01/2028

    0.01%
  • 1860

    Honolulu Hi Go 22A 5.0% 11-01-27

    Other
    0.01%
  • 1861

    City & County Of Honolulu Hi 5 05/01/2029

    Other
    0.01%
  • 1862

    Housing Options Inc/Tx 3.75 11/01/2045

    0.01%
  • 1863

    Housing Options Inc/Tx 3.05 2045-02-01

    0.01%
  • 1864

    Hsg Catalyst-A-Rev

    Other
    0.01%
  • 1865

    City Of Houston Tx 5 03/01/2030

    0.01%
  • 1866

    City Of Houston Tx 5 03/01/2032

    Other
    0.01%
  • 1867

    City Of Houston Tx 5 03/01/2033

    Other
    0.01%
  • 1868

    City Of Houston Tx Airport System Revenue 5 07/01/2029

    Other
    0.01%
  • 1869

    City Of Houston Tx Hotel Occupancy Tax & Special Revenue <0.01% 09/01/2033

    Other
    0.01%
  • 1870

    Houston Tx Hsg Fin Corp Mf Hsg Houmfh 08/41 Adjustable Var

    Other
    0.01%
  • 1871

    City Of Houston Tx Combined Utility System Revenue 0.04 11/15/2032

    Other
    0.01%
  • 1872

    Hudson County Improvement Authority Revenue 5.000% 06/15/2031

    Other
    0.01%
  • 1873

    Town Of Huntington Ny 0.03 12/01/2030

    Other
    0.01%
  • 1874

    HUTTO TX INDEP SCH DIST HTOSCD 02/55 ADJUSTABLE VAR

    Other
    0.01%
  • 1875

    Idaho Housing & Finance Association 5 07/15/2029

    0.01%
  • 1876

    Idaho Housing & Finance Association 0.0335 06/10/2050

    0.01%
  • 1877

    Idaho St Hsg Fin Assn Sf Mtg Idssfh 01/56 Fixed 6.25

    Other
    0.01%
  • 1878

    Idaho St Hsg Fin Assn Sf Mtg Idssfh 01/57 Fixed 6

    Other
    0.01%
  • 1879

    Illinois Development Finance A Ilsdev 11/39 Adjustable Var 2.85 2039-11-15

    Other
    0.01%
  • 1880

    Illinois Finance Authority 5 12/01/2029

    Other
    0.01%
  • 1881

    Illinois St Hsg Dev Auth Mf Re Ilsmfh 08/32 Adjustable Var

    Other
    0.01%
  • 1882

    Illinois Housing Development Authority 5 02-01-2027

    0.01%
  • 1883

    Illinois Housing Development Authority 0.0315 02/01/2029

    0.01%
  • 1884

    Illinois Housing Development Authority 3.15 02/01/2029

    Other
    0.01%
  • 1885

    Illinois Housing D Adj 8/1/2029

    Other
    0.01%
  • 1886

    Illinois Hsg Var 04/29

    Other
    0.01%
  • 1887

    Illinois Housing Development Authority 0.0335 02/01/2048

    Other
    0.01%
  • 1888

    Illinois Hsg Dev Auth Multifamily Hsg Rev 3.15%

    Other
    0.01%
  • 1889

    Illinois Housing Development Authority Frn 10/2047

    Other
    0.01%
  • 1890

    Illinois Hsg Dev Auth Rev 6.25% Oct 01, 2056

    Other
    0.01%
  • 1891

    Illinois Hsg Dev Auth Rev 6.25%

    Other
    0.01%
  • 1892

    Fx.rt. Muni Bond

    Other
    0.01%
  • 1893

    Illinois Finance Authority 5 08/15/2032

    Other
    0.01%
  • 1894

    Illinois Finance Authority 5 08/15/2031

    Other
    0.01%
  • 1895

    Illinois Finance Authority, Revenue Bonds, Memorial Health System, Series 2019

    Other
    0.01%
  • 1896

    Illinois Finance Authority 5 2032-04-01

    Other
    0.01%
  • 1897

    Illinois Finance Authority Revenue (clean Water Initiative)

    Other
    0.01%
  • 1898

    Illinois Finance Authority Revenue (southern Illinois Healthcare)

    Other
    0.01%
  • 1899

    Ilsgen 5 03/1/2032 5

    Other
    0.01%
  • 1900

    Illinois Finance Authority 3 07/15/2032

    Other
    0.01%
  • 1901

    Illinois Finance Authority,5,2028-11-01

    Other
    0.01%
  • 1902

    Il Ilsgen 5 11/01/2029 5 2029-11-01

    Other
    0.01%
  • 1903

    Il Ilsgen 5 11/01/2030 5 2030-11-01

    Other
    0.01%
  • 1904

    Illinois Finance Authority 5 01/01/2031

    Other
    0.01%
  • 1905

    Illinois Finance Authority 5.0 01-July-2030

    0.01%
  • 1906

    Illinois Finance Authority 0.05 07/01/2030

    Other
    0.01%
  • 1907

    Illinois Fice Authority 5.00% 08/15/2053

    Other
    0.01%
  • 1908

    Illinois Finance Authority 0.05 08/15/2031

    0.01%
  • 1909

    Illinois St Fin Auth Revenue Ilsgen 08/33 Fixed 5 5% 08/15/2033 5 2033-08-15

    0.01%
  • 1910

    Illinois Finance Authority 5 08/15/2043

    Other
    0.01%
  • 1911

    Illinois Finance Authority 5 2033-02-15

    Other
    0.01%
  • 1912

    Illinois Finance Authorit 5 08/14/2030

    0.01%
  • 1913

    Illinois Finance Authority 5 04/01/2033

    Other
    0.01%
  • 1914

    Illinois 5.% 11/15/30 5 2030-11-15

    Other
    0.01%
  • 1915

    Illinois Fin Auth Rev 3.65% 01-May-2031

    Other
    0.01%
  • 1916

    Illinois Finance Authority,5,2031-04-01

    Other
    0.01%
  • 1917

    Illinois Finance Authority,5,2032-11-01

    Other
    0.01%
  • 1918

    Illinois Finance Authority 0.05% 04/01/2031

    Other
    0.01%
  • 1919

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

    Other
    0.01%
  • 1920

    State Of Illinois 5 11/01/2031

    0.01%
  • 1921

    State Of Illinois Illinois St -B

    Other
    0.01%
  • 1922

    State Of Illinois,Illinois St 4 2034-10-01

    0.01%
  • 1923

    State Of Illinois 4 06/01/2033

    0.01%
  • 1924

    State Of Illinois 4.13 11/01/2031

    Other
    0.01%
  • 1925

    State Of Illinois 4 12/01/2033

    0.01%
  • 1926

    Illinois Go 5 2029-01-05

    Other
    0.01%
  • 1927

    State Of Illinois 5 04/30/2032

    Other
    0.01%
  • 1928

    State Of Illinois 5 03/01/2027

    0.01%
  • 1929

    State Of Illinois 5 03/01/2032

    Other
    0.01%
  • 1930

    State Of Illinois 5 10/01/2033

    Other
    0.01%
  • 1931

    Il St 5% 10/1/2034

    Other
    0.01%
  • 1932

    Illinois St 5.25% Sep 01, 2029

    Other
    0.01%
  • 1933

    State Of Illinois Sales Tax Revenue 5 06/15/2031

    Other
    0.01%
  • 1934

    Illinois State Toll Highway Authority 4 12/01/2031

    0.01%
  • 1935

    Illinois State Toll Highway Authority 5 01/01/2033

    0.01%
  • 1936

    Indiana Finance Authority 0.05 10/01/2030

    Other
    0.01%
  • 1937

    Indiana Finance Authority 0.05 09/15/2029

    Other
    0.01%
  • 1938

    Indiana Finance Authority 0.05 09/15/2030

    Other
    0.01%
  • 1939

    Indiana Finance Authority 0.05 09/15/2031

    Other
    0.01%
  • 1940

    Indiana Finance Authority 0.05 09/15/2032

    Other
    0.01%
  • 1941

    Indiana Finance Authority 0.05 09/15/2033

    Other
    0.01%
  • 1942

    Indiana Finance Authority 0.05 09/15/2034

    Other
    0.01%
  • 1943

    Indiana Finance Authority 5 12/30/2027

    Other
    0.01%
  • 1944

    Indiana Finance Authority 5 12/30/2028

    Other
    0.01%
  • 1945

    Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/05/2033

    Other
    0.01%
  • 1946

    Indiana Finance Authority Hospital Revenue (parkview Health System)

    Other
    0.01%
  • 1947

    Indiana Municipal Power Agency Revenue

    Other
    0.01%
  • 1948

    Indiana Housing & Community Development Authority 6.5 07/01/2055

    Other
    0.01%
  • 1949

    Indiana Housing & Community Development Authority 0.0335 01/01/2043

    Other
    0.01%
  • 1950

    Indiana Housing & Community Development Authority 2.9 03/01/2029

    Other
    0.01%
  • 1951

    Indiana Housing & Community Development Authority 2.75 04/01/2043

    Other
    0.01%
  • 1952

    Indiana St Fin Auth Revenue Insgen 02/32 Fixed 5

    Other
    0.01%
  • 1953

    Indiana Finance Authority 0.0375 05/15/2032

    0.01%
  • 1954

    Indianapolis Local Public Improvement Bond Bank

    Other
    0.01%
  • 1955

    Infirmary Health System Special Care Facilities Financing Authority Of Mobile 3 02/01/2029

    0.01%
  • 1956

    City Of Ingleside Tx 5 02/01/2030

    Other
    0.01%
  • 1957

    Inlivian 5 2043-06-01

    Other
    0.01%
  • 1958

    Iowa Finance Authority 5 08/15/2030

    Other
    0.01%
  • 1959

    Iowa Finance Authority 0.05 12/01/2032

    Other
    0.01%
  • 1960

    Iowa Finance Authority 0.04 07/01/2052

    Other
    0.01%
  • 1961

    Iowa Fin Auth Rev 5% Aug 01, 2028

    Other
    0.01%
  • 1962

    Iowa St Fin Auth Revenue Variable Rate, Due 05/15/2056

    Other
    0.01%
  • 1963

    City Of Irving Tx 4 09/15/2032

    Other
    0.01%
  • 1964

    Irving Isd-Ref 5 2030-02-15

    Other
    0.01%
  • 1965

    Jea Electric System Revenue 5.0% 10-01-33

    Other
    0.01%
  • 1966

    City Of Jackson Tn 5 04/01/2031

    Other
    0.01%
  • 1967

    City Of Jackson Tn 5 2033-04-01

    Other
    0.01%
  • 1968

    Jacksonville Housing Finance Authority

    Other
    0.01%
  • 1969

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

    Other
    0.01%
  • 1970

    Jefferson County Housing Finance Corp/The 0.03 05/01/2031

    Other
    0.01%
  • 1971

    Johnson City Health & Educational Facilities Board 0.05 07/01/2030

    Other
    0.01%
  • 1972

    Johnson Cnty Ks Unif Sch Dist 512 3.25%, Due 10/01/2028

    0.01%
  • 1973

    Joplin Mo Indl Dev Auth Health Fac 4.75 20360501

    Other
    0.01%
  • 1974

    Kalamazoo Mi Econ Dev Corp Kaldev 08/31 Fixed 3.9

    Other
    0.01%
  • 1975

    Kankakee County Community High School District No 307 Bradley-Bourbonnais 5 2027-12-01

    Other
    0.01%
  • 1976

    City Of Kansas City Mo Sanitary Sewer System Revenue 0.04 01/01/2032

    Other
    0.01%
  • 1977

    Kansas City School District/Mo 5 04/01/2030

    Other
    0.01%
  • 1978

    City Of Kansas City Mo 5 04/01/2030

    0.01%
  • 1979

    Kansas St Dev Fin Auth Revenue

    Other
    0.01%
  • 1980

    Kansas Development Finance Authority 0.0295 09/01/2059

    Other
    0.01%
  • 1981

    Kansas Development Finance Authori 3.05 12/01/2028

    Other
    0.01%
  • 1982

    City Of Kaukauna Wi Waterworks System Revenue 0.04 12/01/2029

    Other
    0.01%
  • 1983

    Kendall Kane & Will Cntys Il Cmnty Unit Sch Dist 308

    IL KENSCD 0 02/01/20Consumer Discretionary
    0.01%
  • 1984

    Kendall Kane & Will Counties Community Unit School District No 308 5 02/01/2033

    Other
    0.01%
  • 1985

    Kenton County Airport Board 5 01/01/2032

    Other
    0.01%
  • 1986

    Kentucky Bd Dev 5% 04/30

    Other
    0.01%
  • 1987

    Kentucky Bond Dev Corp Revenue N/C, 5%, Due 04/30/2031

    Other
    0.01%
  • 1988

    Kentucky Bond Development Corp 0.05 04/30/2032

    Other
    0.01%
  • 1989

    Kentucky Bond Development Corp 0.05 10/31/2032

    Other
    0.01%
  • 1990

    Kentucky Bond Development Corp 0.05 04/30/2033

    Other
    0.01%
  • 1991

    Kentucky Bond Development Corp 0.05 10/31/2033

    Other
    0.01%
  • 1992

    Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/07/2033

    Other
    0.01%
  • 1993

    Kentucky Economic Development Finance Authority, Baptist Healthcare System Obligated Group

    0.01%
  • 1994

    Kentucky Economic Development Finance Authority Revenue (Commonspirit Health)

    Other
    0.01%
  • 1995

    Kentucky Economic Development Finance Authority 5 08/01/2030

    Other
    0.01%
  • 1996

    Kentucky St Hsg Corp Sf Mtge Kyssfh 07/56 Fixed 6.25

    Other
    0.01%
  • 1997

    Kentucky Hsg Corp Multifamily Hsg Rev 3.15% 01-May-2030

    Other
    0.01%
  • 1998

    Kentucky St Interlocal Sch Transprtn Assn Equipment Lease Re 4 03/01/2029

    Other
    0.01%
  • 1999

    Kentucky Municipal Power Agency 5 2034-09-01

    Other
    0.01%
  • 2000

    Kentucky State Property & Building Commission 5 09/01/2032 5 2032-09-01

    Other
    0.01%
  • 2001

    Kerrville Health Facilities Development Corp., Series 2015 5 2035-08-15

    Other
    0.01%
  • 2002

    Kilgore Independent School District 5 02/15/2027

    Other
    0.01%
  • 2003

    King & Pierce Cnty Wa Sch Dist Regd B/e Sch Bd 5.00000000

    Other
    0.01%
  • 2004

    King County Housing Authority 0.04 06/01/2032

    Other
    0.01%
  • 2005

    King Cnty Wa Mf 4% 12/1/2030 0.04 2030-12-01

    Other
    0.01%
  • 2006

    King Cnty Wa Public Hosp Dist Regd B/e 5.00000000

    Other
    0.01%
  • 2007

    King Cnty Wash Pub Hosp Dist No 001 5% 5% 12/01/2028

    Other
    0.01%
  • 2008

    King County Public Hospital District No 1 0.05% 12/01/2029 0.05 2029-12-01

    Other
    0.01%
  • 2009

    King County Public Hospital District No 1 0.05% 12/01/2030 0.05 2030-12-01

    Other
    0.01%
  • 2010

    King County Public Hospital District No 2 0.05 12/01/2030

    Other
    0.01%
  • 2011

    King County School District No 410 Snoqualmie Valley 0.05 12/01/2027

    Other
    0.01%
  • 2012

    King County School District No 410 Snoqualmie Valley 0.05 12/01/2031

    Other
    0.01%
  • 2013

    King County School District No 414 Lake Washington 4.0% 12/01/2033

    Other
    0.01%
  • 2014

    Industrial Development Board Of The City Of Kingsport Tennessee/The 2.95 09/01/2029

    Other
    0.01%
  • 2015

    Klein Tex Indpt Sch Dist 5%

    0.01%
  • 2016

    Knox County Health Educational & Housing Facility Board 3.1 2029-09-01

    Other
    0.01%
  • 2017

    Knoxville Tn Cmnty Dev Corp Mf Kxvmfh 07/46 Adjustable Var

    Other
    0.01%
  • 2018

    Knoxville Industrial Development Board 0.0425 11/01/2030 0.0425 2030-11-01

    Other
    0.01%
  • 2019

    County Of La Salle Tx 5 2028-03-01

    Other
    0.01%
  • 2020

    Lake County School District No 112 North Shore 0.04 06/01/2031

    Other
    0.01%
  • 2021

    Lake County Consolidated High School District No 120 Mundelein 0.05% 12/01/2031 0.05 2031-12-01

    Other
    0.01%
  • 2022

    City Of Lakeland Fl 0.05 10/01/2030

    Other
    0.01%
  • 2023

    Lakelnd Med Ctr 3% 11/15/2032

    Other
    0.01%
  • 2024

    Lakewood Housing Authority 5 09/01/2031

    Other
    0.01%
  • 2025

    Lancaster Cnty Pa Hosp Auth Re Rev Bds 2017 4.13 07/01/2027

    Other
    0.01%
  • 2026

    Lancaster County Hospital Authority/Pa 0.0425 07/01/2029

    Other
    0.01%
  • 2027

    Lancaster County Hospital Authority/Pa 5.00% 11/01/2030

    Other
    0.01%
  • 2028

    SAN DIEGO CNTY CALIF REGL ARPT 5% Jul 01, 2031

    Other
    0.01%
  • 2029

    County Of Larimer Co 5 12/01/2032

    Other
    0.01%
  • 2030

    Las Varas Pub Frn 11/44

    Other
    0.01%
  • 2031

    Las Varaspublic Fac Corp Tx E

    Other
    0.01%
  • 2032

    County Of Lawrence Sd 0.05 12/01/2030

    Other
    0.01%
  • 2033

    Lawton Industrial Development Authority 5 07/01/2032

    Other
    0.01%
  • 2034

    City Of League City Tx 0.05% 02/15/2032

    Other
    0.01%
  • 2035

    City Of League City Tx 0.05% 02/15/2033

    Other
    0.01%
  • 2036

    Leander Independent School District,0,2029-08-15

    Other
    0.01%
  • 2037

    Leander Independent School District,0,2031-08-15

    Other
    0.01%
  • 2038

    Lee Co Sch Brd-A 5 2029-08-01

    Other
    0.01%
  • 2039

    Lee County Housing Finance Authority

    Other
    0.01%
  • 2040

    Lee Cnty Fl Hsg Fin Auth Mf Hs Leemfh 12/47 Adjustable Var 2.65 12/01/2047

    Other
    0.01%
  • 2041

    Lee Cnty Fla Indl Dev Auth Hos 5% Apr 01, 2028

    Other
    0.01%
  • 2042

    Lee Cnty Fl Indl Dev Auth Hosp Regd B/E 5.00000000 04/01/2033

    Other
    0.01%
  • 2043

    Lees Summit Industrial Development Auth 3.5 2048-08-15

    Other
    0.01%
  • 2044

    Legacy Denton Pub Fac Corp Mf Hsg Variable Rate, Due 04/01/2043

    Other
    0.01%
  • 2045

    Lehigh County Authority <0.01% 12/01/2029

    Other
    0.01%
  • 2046

    Lehigh County Pa General Purpose Hospital Authority Revenue (lehigh Valley Health Network)

    Other
    0.01%
  • 2047

    County Of Lehigh Pa 0.05 08/15/2028

    Other
    0.01%
  • 2048

    Lehigh Cnty Pa Gen Purpose Hos Lehmed 08/31 Fixed 5

    Other
    0.01%
  • 2049

    Lehigh County General Purpose Authority 0.05% 02/01/2029 0.05 2029-02-01

    Other
    0.01%
  • 2050

    Lehigh County General Purpose Authority 0.04 11/01/2031

    Other
    0.01%
  • 2051

    Lehigh Co Auth-Ref 5 2028-02-01

    Other
    0.01%
  • 2052

    Lexington County Health Services District Inc

    Other
    0.01%
  • 2053

    Lexington-Fayette Urban County Government 4 09/01/2030

    Other
    0.01%
  • 2054

    City Of Liberty Hill Tx 3.13% 09/01/2032

    Other
    0.01%
  • 2055

    County of Linn

    Other
    0.01%
  • 2056

    City of Los Angeles CA Wastewater System Revenue 5.0% 06/01/2032

    Other
    0.01%
  • 2057

    Lone Star College System Texas Go

    Other
    0.01%
  • 2058

    Long Island Ny Pwr Auth Elec S Regd V/R B/E 5.0 09/01/2052

    0.01%
  • 2059

    Longview Independent School District 5 2029-02-15 5 2029-02-15

    Other
    0.01%
  • 2060

    Lorain Oh Met Hsg Auth Mf Hsg Lmhmfh 04/30 Adjustable Var

    Other
    0.01%
  • 2061

    Los Angeles Department Of Water & Power 5 07/01/2028

    0.01%
  • 2062

    Losutl 5.000 07/01/28 5 2028-07-01

    0.01%
  • 2063

    Abington Twn Ma 4/22/27 Ban

    Other
    0.01%
  • 2064

    Adams County School District No 1 0.05 12/01/2034

    Other
    0.01%
  • 2065

    Adams County School District No 172 5 2029-02-01

    Other
    0.01%
  • 2066

    Adams 12 Five Star Schools 0.04 12/15/2031

    Other
    0.01%
  • 2067

    Aiken Cnty Sc Consol 4 2034-06-01

    Other
    0.01%
  • 2068

    Akron Bath Copley Hsp Dist Oh

    0.01%
  • 2069

    City Of Akron Oh 0.05 12/01/2027

    Other
    0.01%
  • 2070

    City Of Akron Oh 0.05 12/01/2029

    Other
    0.01%
  • 2071

    Alabama Federal Aid Highway Finance Authority 5 09/01/2027

    Other
    0.01%
  • 2072

    Alabama Econ Settleme 4 2033-09-15

    Other
    0.01%
  • 2073

    Alabama St Hsg Fin Auth Mf Hsg Frn 01/Dec/2028 2028-12-01

    Other
    0.01%
  • 2074

    Alabama Hsg Fin-G 3.2 2047-01-01

    Other
    0.01%
  • 2075

    Alabama Public School And College Authority 0.03 05/01/2029

    Other
    0.01%
  • 2076

    Alabama State University 0.05 09/01/2028

    0.01%
  • 2077

    Alabama State University 0.05 09/01/2030

    Other
    0.01%
  • 2078

    Alachua County Health Facilities Authority 0.0363 10/01/2030

    0.01%
  • 2079

    Alachua County Health Facilities Authority 0.05 12/01/2027

    Other
    0.01%
  • 2080

    Alachua Cnty Fl Hlth Facs Auth Alamed 12/34 Fixed 5

    0.01%
  • 2081

    Alachua County School Board 5 07/01/2028

    Other
    0.01%
  • 2082

    Alamito Public Facility Corp 5 08-01-2044

    0.01%
  • 2083

    Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3% 01/12/2028

    Other
    0.01%
  • 2084

    Alaska Housing Finance Corp 2.15 06/01/2031

    Other
    0.01%
  • 2085

    Alaska St Hsg Fin Corp Mtge Re Akshsg 12/56 Fixed 6

    Other
    0.01%
  • 2086

    Alaska Municipal Bond Bank Authority 5 12/01/2028

    Other
    0.01%
  • 2087

    Alaska Municipal Bond Bank Authority 5 05/01/2031

    Other
    0.01%
  • 2088

    Aldine Tex Indpt Sch Dist

    Other
    0.01%
  • 2089

    Aldine Independent School District

    Other
    0.01%
  • 2090

    ALEXANDRIA INDL-C-3 5.0

    Other
    0.01%
  • 2091

    Allegheny County Pa Hospital Development Authority Revenue (university of Pittsburgh Medical Center)

    Other
    0.01%
  • 2092

    Allgny Cnty Hda 5% 07/15/32

    0.01%
  • 2093

    Allegheny County Pa Hospital Development Authority Revenue (university of Pittsburgh Medical Center)

    0.01%
  • 2094

    Allegheny County Pa Go

    Other
    0.01%
  • 2095

    Allen Cnty Hosp 5% 10/1/49 Mt

    Other
    0.01%
  • 2096

    Allentown Pa City Sd Bam 5.0% 02-01-28

    Other
    0.01%
  • 2097

    Amador Wtr Agy Calif Ctfs Part 5 12/01/2030

    Other
    0.01%
  • 2098

    Amador Water Agency Water 5 2030-12-01

    Other
    0.01%
  • 2099

    American Municipal Power Inc 0.05 02/15/2027

    Other
    0.01%
  • 2100

    Aquarion Water Authority 5 08/01/2029

    Other
    0.01%
  • 2101

    Aquarion Wtr Auth-A 5 8/1/2030

    Other
    0.01%
  • 2102

    Aquarion Water Authority 0.05 08/01/2031

    Other
    0.01%
  • 2103

    Aquarion Water Authority 5 08/01/2032

    Other
    0.01%
  • 2104

    Aquarion Water Authority 5 08/01/2033

    Other
    0.01%
  • 2105

    Aquarion Water Authority 5 08/01/2034

    Other
    0.01%
  • 2106

    Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 02/29 Fixed 5.25

    Other
    0.01%
  • 2107

    Aquarion Water Authority 5.25 02/01/2030

    Other
    0.01%
  • 2108

    Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/31 Fixed 5 5 08/01/2031

    Other
    0.01%
  • 2109

    Aquarion Water Authority 0.05 08/01/2032

    Other
    0.01%
  • 2110

    Aquarion Wtr Auth Conn Wtr Sys Bds 2026D 2034-08-01

    Other
    0.01%
  • 2111

    Arizona St Indl Dev Auth Reven Azsdev 05/33 Fixed 3.625

    0.01%
  • 2112

    Arizona Industrial Development Authority 0.05 11/01/2031

    Other
    0.01%
  • 2113

    Arizona Industrial Development Authority 6.25 10/01/2055

    Other
    0.01%
  • 2114

    Arizona St Indl Dev Auth Multifamily Hsg Rev 0.05 2058-03-01

    Other
    0.01%
  • 2115

    Arizona Industrial Development Authority 2.76 07/01/2047

    Other
    0.01%
  • 2116

    Az Indl Dev Auth

    Other
    0.01%
  • 2117

    Arizona Industrial Development Authority 4.35 04/06/2047

    Other
    0.01%
  • 2118

    Arizona Industrial Development Authority 4.35 05/01/2045

    Other
    0.01%
  • 2119

    Arkansas Development Finance Authority 5 09/01/2031

    Other
    0.01%
  • 2120

    Arkansas Development Finance Authority, Revenue Bonds, Baptist Memorial Health Care, Refunding Series 2020B-2

    Other
    0.01%
  • 2121

    Arkansas River Pwr Auth Co Pwr Arrpwr 10/28 Fixed 5

    Other
    0.01%
  • 2122

    Arkansas Development Finance Authority 3.55 12/01/2027

    Other
    0.01%
  • 2123

    Arkansas St Dev Fin Auth Single Family Mtg 5.5% 01-Jan-2056

    Other
    0.01%
  • 2124

    Arlington Cnty Va Indl Dev Aut 5.0000% Mat 07/01/2031

    Other
    0.01%
  • 2125

    Arlington Co Indl Dev 3.1 2055-12-01

    Other
    0.01%
  • 2126

    Athens Housing Authority 3.23 2045-06-01

    Other
    0.01%
  • 2127

    Atlanta Urban Residential Finance Authority 2.92% 2029-05-01

    Other
    0.01%
  • 2128

    Atlanta Ga Urban Rsdl Fin Auth Regd V/R B/E Fha 221 3.45000000 2029-02-01

    0.01%
  • 2129

    Atlanta Urban Rsdl-B 3.15 2030-02-01

    Other
    0.01%
  • 2130

    Atlanta Urban Residential Finance Authority 4.2 11/01/2044

    Other
    0.01%
  • 2131

    City Of Austin Tx 5 09/01/2027

    Other
    0.01%
  • 2132

    Austin Community College District Public Facility Corp 5 2028-08-01 5 2028-08-01

    Other
    0.01%
  • 2133

    Austin Convention Enterprises Inc 5 2030-01-01

    Other
    0.01%
  • 2134

    City Of Austin Tx Electric Utility Revenue 5 2029-11-15

    Other
    0.01%
  • 2135

    Austin Independent School District 5 08/01/2028

    0.01%
  • 2136

    City Of Austin Tx Special Tax Revenue 0.05 11/15/2030

    Other
    0.01%
  • 2137

    Austin Tx Spl Tax Revenue Astgen 11/32 Fixed 5 5 2032-11-15

    Other
    0.01%
  • 2138

    City Of Austin Tx Special Tax Revenue 0.05% 11/15/2034 0.05 2034-11-15

    Other
    0.01%
  • 2139

    Austin Tx Spl Tax Revenue Astgen 11/30 Fixed 5 5 11/15/2030

    Other
    0.01%
  • 2140

    City Of Austin Tx Special Tax Revenue 0.05 11/15/2032

    Other
    0.01%
  • 2141

    City Of Austin Tx Special Tax Revenue 0.05 11/15/2034

    Other
    0.01%
  • 2142

    City Of Austin Tx Water & Wastewater System Revenue,5,2032-11-15

    Other
    0.01%
  • 2143

    City Of Austin Tx Water & Wastewater System Revenue 0.05 11/15/2033

    Other
    0.01%
  • 2144

    Baltimore-B-Ref 5 2033-07-01

    Other
    0.01%
  • 2145

    City Of Baltimore Md 0.05% 07/01/2030

    Other
    0.01%
  • 2146

    City Of Bangor Me 0.0325 03/01/2029

    Other
    0.01%
  • 2147

    Bay Area Toll Authority (Bay Area Toll Authority) Series 2021 2.76%, 04/01/56

    0.01%
  • 2148

    Beaver Water District Of Benton & Washington Counties 5 04/15/2032

    Other
    0.01%
  • 2149

    Belleville Twp Nj Bwp 07/27 Fixed 4

    Other
    0.01%
  • 2150

    Berea Ohio City Sch Dist

    Other
    0.01%
  • 2151

    Berea Ohio City Sch Dist

    Other
    0.01%
  • 2152

    Bethel Park School District 0.05 08/01/2029

    Other
    0.01%
  • 2153

    Bethel Park School District 0.05 08/01/2031

    Other
    0.01%
  • 2154

    Bethlehem Redevelopment Authority 5 2031-10-01

    Other
    0.01%
  • 2155

    Bexar Co Tx Hosp Dist Go 5.0% 02-15-34

    Other
    0.01%
  • 2156

    Bexmed 5.000 02/15/31 5 2031-02-15

    Other
    0.01%
  • 2157

    Bexar Mgmt & Dev Corp Tx Mf Hsg Revenue 05/10/2045

    Other
    0.01%
  • 2158

    Bexar Management And Development Corp 2.65 2029-03-01

    Other
    0.01%
  • 2159

    Alabama Special Care Facilities Financing Authority-Birmingham Al 5 06/01/2030

    Other
    0.01%
  • 2160

    Black Belt Energy Gas District 4 12/01/2029

    Other
    0.01%
  • 2161

    Chiedu 5.500 12/01/26

    IL CHIEDU 5.5 12/01/Consumer Discretionary
    0.01%
  • 2162

    Chicago Board Of Education 5.25 2031-12-01 5.25 2031-12-01

    Other
    0.01%
  • 2163

    Chicago Board Of Education 0.055 12/01/2031

    Other
    0.01%
  • 2164

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

    Other
    0.01%
  • 2165

    Chiedu 5.000 12/01/31

    0.01%
  • 2166

    Chicago Il Brd Of Edu

    Other
    0.01%
  • 2167

    Chicago Il Brd Of Edu

    0.01%
  • 2168

    Chicago Il Brd Of Edu

    Other
    0.01%
  • 2169

    Chicago Board Of Education 5.25 2027-12-01 5.25 2027-12-01

    Other
    0.01%
  • 2170

    Chicago Board Of Education 5.25 2029-12-01 5.25 2029-12-01

    Other
    0.01%
  • 2171

    Chicago Ill Brd Ed 5.5% Dec 01, 2032

    Other
    0.01%
  • 2172

    Chicago Board Of Education Series 2023 5.25%, 04/01/33

    Other
    0.01%
  • 2173

    Chicago Il O'hare International Arpt Revenue

    0.01%
  • 2174

    Chicago O'Hare International Airport 0.04 01/01/2033

    Other
    0.01%
  • 2175

    Chicago Ill O Hare Intl Arpt 5.25 01/01/2029

    0.01%
  • 2176

    Chicago Park Dt-B-Ref 5 2029-01-01

    Other
    0.01%
  • 2177

    Chicago Park District 5 2030-01-01

    Other
    0.01%
  • 2178

    Public Building Commission Of Chicago 0.0525 03/01/2033

    Other
    0.01%
  • 2179

    Chicago Il Wstwtr Transmission City Of Chicago Il Wastewater Transmission Revenue 5% 01/01/2029

    Other
    0.01%
  • 2180

    Chicago Il Wastewater Cab Natl 98a 0.0% 01-01-27

    Other
    0.01%
  • 2181

    Chicago Il Wstwtr 5% 01/01/33

    Other
    0.01%
  • 2182

    City Of Chicago Il Wastewater Transmission Revenue

    Other
    0.01%
  • 2183

    Chicago Wstwtr-Ag-Cr 5 2029-01-01

    Other
    0.01%
  • 2184

    Chicago Ill Transit Auth Sales Tax 5 12/01/2030

    Other
    0.01%
  • 2185

    City Of Chicago Il Waterworks Revenue 5 11/01/2030

    0.01%
  • 2186

    City Of Chicago Il Waterworks Revenue 0.05 11/01/2029

    Other
    0.01%
  • 2187

    City Of Chicago Il Waterworks Revenue 5 11/01/2026

    Other
    0.01%
  • 2188

    County Of Clark Nv 0.05% 07/01/2033 0.05 2033-07-01

    Other
    0.01%
  • 2189

    Clay Cnty Mo Public Sch Dist 4.0% 01/Mar/2028 4 2028-03-01

    Other
    0.01%
  • 2190

    Cleveland State University 5 2031-06-01

    Other
    0.01%
  • 2191

    Cleveland Educational Facilities Authority 5 46997 2028-09-01

    Other
    0.01%
  • 2192

    Cleveland Ok Eductnl Facs Auth Eductnl Facs Lease Revenue 5 2029-09-01

    Other
    0.01%
  • 2193

    Clifton Higher Education Finance Corp 4 08/15/2033

    Other
    0.01%
  • 2194

    Clifton Hgr Edu Fin 4 2033-08-15

    Other
    0.01%
  • 2195

    Idea Public Schools 5.0% 08-15-30 5 2030-08-15

    Other
    0.01%
  • 2196

    Coastal Water Authority 0.04 12/15/2033

    Other
    0.01%
  • 2197

    Cobb-Marietta Coliseum & Exhibit Hall Authority 0.05 10/01/2032

    Other
    0.01%
  • 2198

    Development Authority Of Cobb County/The

    Other
    0.01%
  • 2199

    Cobb County Kennestone Hospital Authority 0.04 04/01/2032

    Other
    0.01%
  • 2200

    College Park Ga Hsg Auth Mf Hs Clpmfh 04/44 Adjustable Var 3.45

    0.01%
  • 2201

    Colorado Educational & Cultural Facilities Authority Revenue (university of Denver)

    Other
    0.01%
  • 2202

    Colorado St Hsg Fin Auth Mf Hs Cosmfh 07/44 Adjustable Var

    Other
    0.01%
  • 2203

    Colorado Housing And Fina 3 11/01/2029 3 2029-11-01

    Other
    0.01%
  • 2204

    Colorado Housing and Finance Authority 3.5 11/01/2043

    Other
    0.01%
  • 2205

    Colorado Health Facilities Authority 5 05/15/2028

    Other
    0.01%
  • 2206

    Colorado St Hlth F 5% 09/01/29

    Other
    0.01%
  • 2207

    Colorado Health Facilities Authority 5.00% 05/15/2027

    Other
    0.01%
  • 2208

    Colorado Health Facilities Authority 0.05% 12/01/2030

    Other
    0.01%
  • 2209

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

    Other
    0.01%
  • 2210

    Colorado Health Facilities Authority 0.05 11/15/2032

    Other
    0.01%
  • 2211

    Colorado Health Facilities Authority

    Other
    0.01%
  • 2212

    Colorado Health Facilities Authority

    Other
    0.01%
  • 2213

    Colorado Health Facilities Authority 5 10/01/2031

    Other
    0.01%
  • 2214

    Colorado Housing And Finance Authority 0.0325 10/01/2028

    Other
    0.01%
  • 2215

    Colorado St Hsg Fin Auth Coshsg 05/57 Fixed 6.25

    Other
    0.01%
  • 2216

    Colorado River Municipal Water District 5 01/01/2028

    Other
    0.01%
  • 2217

    State of Colorado, Series 2018a

    Other
    0.01%
  • 2218

    Columbia Hsg Auth 5 2044-09-01

    Other
    0.01%
  • 2219

    Columbus Cnty Nc Indl Facs & Poll Control Fing Auth 3.45% 2033-11-01

    Other
    0.01%
  • 2220

    Columbus-Franklin Cnty Oh Fin Regd V/R B/E Hud Sec 5.00000000

    Other
    0.01%
  • 2221

    Columbus-Frankli Frn 6/44

    Other
    0.01%
  • 2222

    Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3.2% 01/06/2029

    Other
    0.01%
  • 2223

    Columbus Met Hsg 4 12/35

    Other
    0.01%
  • 2224

    Columbus Oh Met Hsg Auth Gen R

    Other
    0.01%
  • 2225

    Commonwealth Financing Authority 5 06/01/2032

    Other
    0.01%
  • 2226

    Commonwealth Financing Authority, Tobacco Master Settlement Payment

    Other
    0.01%
  • 2227

    State Of Connecticut 5 2033-10-15

    0.01%
  • 2228

    State of Connecticut 5 10/15/2032

    Other
    0.01%
  • 2229

    State Of Connecticut 5 01/15/2028

    0.01%
  • 2230

    State Of Connecticut 5 03/15/2029

    0.01%
  • 2231

    State Of Connecticut 5 03/15/2031

    Other
    0.01%
  • 2232

    Connecticut State Health & Educational Facilities Authority 5.00% 07/01/2032

    Other
    0.01%
  • 2233

    Connecticut State Health & Educational Facilities Authority 5 07/01/2033

    Other
    0.01%
  • 2234

    Ct Hlth/Ed-L-Ref 3.25 2027-11-01

    Other
    0.01%
  • 2235

    Connecticut State Health & Educational Facilities Authority 0.05 07/01/2027

    Other
    0.01%
  • 2236

    Ct St Hlth And Rev 5% 7/1/2031

    Other
    0.01%
  • 2237

    Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2025A

    Other
    0.01%
  • 2238

    Connecticut St Hsg Fin Auth Hs Regd B/e 3.50000000

    Other
    0.01%
  • 2239

    Connecticut State Health & Educational Facilities Authority

    0.01%
  • 2240

    Fx.Rt. Muni Bond 01/07/2034

    Other
    0.01%
  • 2241

    Connecticut St Hlth Eductnl Ctshgr 12/32 Fixed 4.6

    Other
    0.01%
  • 2242

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

    Other
    0.01%
  • 2243

    Connecticut Health & Edl. Facilities Auth. Rev. Bonds Series 2010 A3, 2.95%, Tender 7/1/27

    0.01%
  • 2244

    Connecticut State Health & Educational Facilities Authority 5 07/01/2033

    0.01%
  • 2245

    Connecticut St Hsg Fin Auth Hsg Mtge Fin Program 3.85 11/15/2064

    Other
    0.01%
  • 2246

    Connecticut Housing Finance Authority 0.0395 05/15/2032

    Other
    0.01%
  • 2247

    Connecticut Housing Finance Authority 3.1 2064-11-15

    Other
    0.01%
  • 2248

    Mnsgen 5.000 03/01/28

    Other
    0.01%
  • 2249

    Connecticut Housing Finance Authority 4.15 05/15/2059

    Other
    0.01%
  • 2250

    Cook County Community College District No 508 0.05 12/01/2029

    Other
    0.01%
  • 2251

    Cook County Community College District No 508 5.00% 12/01/2031

    Other
    0.01%
  • 2252

    Cook County School District No 30 Northbrook-Glenview 0.03 12/01/2030

    Other
    0.01%
  • 2253

    Cook County School District No 94 0.05 12/01/2028

    Other
    0.01%
  • 2254

    Illinois, Cook County School District No. 111 Burbank General Obligation Limited Tax School Bonds (B

    Other
    0.01%
  • 2255

    Cook County Community High School District No 217 Argo 0.05 12/01/2031

    Other
    0.01%
  • 2256

    Corpus Christi Tx Cri 03/30 Fixed 5

    Other
    0.01%
  • 2257

    City Of Corpus Christi Tx 0.05 03/01/2032

    Other
    0.01%
  • 2258

    City Of Corpus Christi Tx Utility System Revenue 0.05 07/15/2029

    Other
    0.01%
  • 2259

    Crowley Independent School District 0.05 02/01/2033

    Other
    0.01%
  • 2260

    Cumberland County Municipal Authority 0.05 11/01/2028

    Other
    0.01%
  • 2261

    Cumberland County Municipal Authority 5 11/01/2029

    Other
    0.01%
  • 2262

    Cumberland County Municipal Authority 0.05 11/01/2034

    Other
    0.01%
  • 2263

    Cumberland County Municipal Authority 5 2030-06-01

    Other
    0.01%
  • 2264

    Curators Of The University Of Missouri/The 5 11/01/2027

    Other
    0.01%
  • 2265

    Cuyahoga County Oh Hospital Revenue (Metrohealth System)

    Other
    0.01%
  • 2266

    Dch Healthcare Authority 0.04 06/01/2034

    Other
    0.01%
  • 2267

    Dallas Area Rapid Transit 5 12/01/2032

    Other
    0.01%
  • 2268

    Dallas Tx Hotel Occupancy Tax City Of Dallas Tx Hotel Occupancy Tax Revenue

    Other
    0.01%
  • 2269

    Dallas Tx Hsg Fin Corp Regd V/R B/E 5.00000000

    Other
    0.01%
  • 2270

    DALLAS TX HSG FIN CORP DALMFH 08/30 ADJUSTABLE VAR

    Other
    0.01%
  • 2271

    Dallas Independent School Dist Dalscd 02/55 Adjustable Var

    0.01%
  • 2272

    Dallas Independent School District 0.05 02/15/2056

    Other
    0.01%
  • 2273

    Dallas Independent School District 5 02/15/2055

    Other
    0.01%
  • 2274

    Dallas Tex Spl Tax Rev 0.0625 08-15-2053

    Other
    0.01%
  • 2275

    Dalton Ga Combined Utilities Revenue

    Other
    0.01%
  • 2276

    Dayton Montgomery Cnty Oh Port Daytrn 01/44 Adjustable Var

    Other
    0.01%
  • 2277

    Dayton City School District 6 12/01/2027

    Other
    0.01%
  • 2278

    Dayton City School District 6 12/01/2028

    Other
    0.01%
  • 2279

    Dayton City School District 6 12/01/2029

    Other
    0.01%
  • 2280

    Dayton City School District 6 12/01/2030

    Other
    0.01%
  • 2281

    Dekalb Cnty Hsg Auth 3.2 2030-02-01

    Other
    0.01%
  • 2282

    Dekalb Cnty Hsg A 4 12/35

    Other
    0.01%
  • 2283

    Dekalb Cnty Ga Hsg Auth Mf Hsg Dekmfh 08/29 Adjustable Var

    Other
    0.01%
  • 2284

    DeKalb County Housing Authority 4.2 11/01/2044

    Other
    0.01%
  • 2285

    Decatur Hsg Auth

    Other
    0.01%
  • 2286

    Del Mar College District 0.05 08/15/2031

    Other
    0.01%
  • 2287

    Del Mar College District 0.05 08/15/2033

    Other
    0.01%
  • 2288

    Delaware St Econ Dev 5 2033-10-01

    Other
    0.01%
  • 2289

    DELAWARE ST ECON 3.6% 01/01/31

    0.01%
  • 2290

    Delaware State Health Facilities Authority (Desmed)

    Other
    0.01%
  • 2291

    Delaware State Housing Authority 0.06 01/01/2056

    Other
    0.01%
  • 2292

    Denton Tx Indep S V/R 08/15/55

    TX DNNSCD 08/15/2055Consumer Discretionary
    0.01%
  • 2293

    City Of Denton Tx Utility System Revenue 0.05 12/01/2029

    Other
    0.01%
  • 2294

    Denver Colo City & Cnty Hsg Auth 5% Jun 01, 2029

    Other
    0.01%
  • 2295

    City & County Of Denver Co Airport System Revenue 4 12/08/2022

    0.01%
  • 2296

    Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016

    Other
    0.01%
  • 2297

    Denver Health & Hospital Authority 5 12/01/2032

    Other
    0.01%
  • 2298

    Deschutes Cnty Or Hosp Facs Auth N/C 5% Due 01/01/2028

    Other
    0.01%
  • 2299

    Detroit Mi Det 04/33 Fixed 5

    Other
    0.01%
  • 2300

    City Of Detroit Mi 5 04/01/2032

    Other
    0.01%
  • 2301

    Dickinson Independent School District 08/01/2037 0.25

    Other
    0.01%
  • 2302

    Dickson Tn Hlth & V/R 04/01/44

    Other
    0.01%
  • 2303

    Dc Children's Hospital 5.0% 07-15-27

    Other
    0.01%
  • 2304

    District Of Columbia 0.05 07/15/2029

    Other
    0.01%
  • 2305

    District Of Columbia 5 2033-07-15

    Other
    0.01%
  • 2306

    District Of Columbia Housing Finance Agency,3.125,2047-09-01

    Other
    0.01%
  • 2307

    District Var 09/45

    Other
    0.01%
  • 2308

    District Of Columbia Hsg. Fin. Agcy. Multi-Family Hsg. Rev. Bonds (One Hawaii Avenue Proj.) Series 2024, 3.65%, Tender 7/1/27

    Other
    0.01%
  • 2309

    District Of Columbia Housing Finance Agency 5 2028-12-01

    Other
    0.01%
  • 2310

    District Of Columbia Housing Finance Agency

    Other
    0.01%
  • 2311

    Dc Federal Highway Grant Anticipation Rev (garvee) 5.0% 12-01-33

    0.01%
  • 2312

    District of Columbia 5 04/01/2028

    Other
    0.01%
  • 2313

    Dist Of Columbia U 5% 04/01/30

    0.01%
  • 2314

    District Of Columbia 5 04/01/2033

    0.01%
  • 2315

    Douglas Cnty Co Hsg Partnershi Douhsg 09/56 Adjustable Var 2056-09-01

    Other
    0.01%
  • 2316

    County Of Douglas Ne 5 07/01/2031

    Other
    0.01%
  • 2317

    County Of Douglas Ne 5 07/01/2032

    0.01%
  • 2318

    Douglas County Hospital Authority No 2 0.05 11/15/2034

    Other
    0.01%
  • 2319

    Downtown Savannah Authority 0.03 08/01/2028

    Other
    0.01%
  • 2320

    Metropolitan Transportation Authority 5 11/15/2028

    Other
    0.01%
  • 2321

    Metropolitan Transportation Authority 5 11/15/2030

    Other
    0.01%
  • 2322

    Metropolitan Transp 5.00%

    Other
    0.01%
  • 2323

    Met Transprtn Auth Ny 5 2029-11-15

    Other
    0.01%
  • 2324

    Metropolitan Transportation Authority 5 11/15/2031

    Other
    0.01%
  • 2325

    Met Transprtn Auth Ny Revenue Mtatrn 11/32 Fixed 5 5

    Other
    0.01%
  • 2326

    Met Transprtn Auth 5% 11/15/30

    Other
    0.01%
  • 2327

    Metropolitan Transportation Authority 5 11/15/2033

    0.01%
  • 2328

    Metropolitan Transportation Authority 5 11/15/2030

    0.01%
  • 2329

    Metropolitan Transportation Authority 5.25 11/15/2031

    Other
    0.01%
  • 2330

    Metropolitan Transportation Authority 0.05 11/15/2028

    Other
    0.01%
  • 2331

    New York Metropolitan Transportation Authority Revenue

    Other
    0.01%
  • 2332

    Metropolitan Transn Auth N Y R 5% Nov 15, 2029

    0.01%
  • 2333

    Metropolitan Transportation Authority 4 11/15/2034

    0.01%
  • 2334

    Metropolitan Transportation Authority (Green Bonds), Series 2017, Rb 5 2034-11-15

    0.01%
  • 2335

    Metropolitan Washington Airports Authority Dulles Toll Road Revenue 0 10/01/2031

    0.01%
  • 2336

    Miami Oh Hsp 5% 8/1/2033

    Other
    0.01%
  • 2337

    Miami-dade Cnty Fl Expwy Toll Rd 16a 5.0% 07-01-28

    Other
    0.01%
  • 2338

    Miami-Dade County Educational Facilities Authority 0.0525 04/01/2033

    Other
    0.01%
  • 2339

    Miami-Dade County Educational Facilities Authority,5,2033-04-01

    Other
    0.01%
  • 2340

    Miami-dade County Fl Industrial Development Authority Revenue (biscayne Properties Llc)

    Other
    0.01%
  • 2341

    County Of Miami-Dade Fl 5 07/01/2027

    Other
    0.01%
  • 2342

    County Of Miami-Dade Fl 5 2034-07-01

    Other
    0.01%
  • 2343

    Miami-dade County Fl Building Better Communities Go

    Other
    0.01%
  • 2344

    Miami Dade Cnty Fl Indl Dev Au Miadev 09/27 Adjustable Var

    Other
    0.01%
  • 2345

    Miami-Dade County Housing Finance Authority 0.0295 09/01/2029

    Other
    0.01%
  • 2346

    Miami-Dade Cnty Fla Hsg Fin Auth Multifamily Hsgrev Var 01-Aug-2029

    Other
    0.01%
  • 2347

    Miami Dade Cnty Fl Hsg Fin Aut Miamfh 04/29 Adjustable Var

    Other
    0.01%
  • 2348

    Miami Dade Cnty Fl Indl Dev Au Mia 06/31 Fixed 4

    Other
    0.01%
  • 2349

    Miami-Dade Stax 4% 7/1/2032 0.04 2032-07-01

    Other
    0.01%
  • 2350

    Michigan Finance Authority Revenue (state Clean Water Revolving Fund)

    0.01%
  • 2351

    Michigan Finance Authority

    Other
    0.01%
  • 2352

    Michigan Finance Authority Revenue (mclaren Health Care Corp.)

    Other
    0.01%
  • 2353

    Michigan Finance Authority Revenue (mclaren Health Care Corp.)

    Other
    0.01%
  • 2354

    Michigan Finance Authority 5 07/01/2032

    0.01%
  • 2355

    Michigan Finance Authority 4 01/01/2028

    Other
    0.01%
  • 2356

    Michigan State Building Authority 5 04/15/2030

    0.01%
  • 2357

    Michigan St Hsg Dev Auth Sf Mtge Revenue 3.95 2033-12-01

    Other
    0.01%
  • 2358

    Michigan State Housing Development Authority 6 06/01/2056

    Other
    0.01%
  • 2359

    Michigan St Hsg Dev Auth Sf Mt Mishsg 12/56 Fixed 6 6

    Other
    0.01%
  • 2360

    Michigan State Housing Development Authority,5,2027-12-01

    Other
    0.01%
  • 2361

    Michigan State Housing Development Authority 2.95 11/01/2029

    Other
    0.01%
  • 2362

    Michigan State Housing Development Authority 4.2 10/01/2046

    Other
    0.01%
  • 2363

    Michigan St Var 08/55

    0.01%
  • 2364

    Michigan State Hospital Finance Authority 5 2028-05-15

    Other
    0.01%
  • 2365

    Michigan State Hospital Finance Authority 5 2032-05-15

    Other
    0.01%
  • 2366

    Michigan St Hosp Fin Auth Mismed 11/29 Fixed 5

    Other
    0.01%
  • 2367

    Michigan St Hosp Fin Auth Mismed 05/33 Fixed 5

    Other
    0.01%
  • 2368

    Michigan St Hosp Fin Auth N/C, 5%, Due 11/15/2030

    Other
    0.01%
  • 2369

    Michigan St Hosp Fin Auth Mismed 11/34 Fixed 5 5 2034-11-15

    Other
    0.01%
  • 2370

    Michigan St Strategic Fd Ltd O 5% Nov 15, 2029

    Other
    0.01%
  • 2371

    City Of Middleburg Heights Oh 0.05 08/01/2030

    Other
    0.01%
  • 2372

    City Of Milwaukee Wi 4 04/01/2031

    Other
    0.01%
  • 2373

    Milwaukee Redevelopment Authority, Wisconsin, Lease Revenue Bonds, Public Schools, Series 2017

    Other
    0.01%
  • 2374

    City Of Milwaukee Wi Sewerage System Revenue 0.03 06/01/2031

    Other
    0.01%
  • 2375

    City Of Milwaukee Wi Sewerage System Revenue 3 06/01/2033

    Other
    0.01%
  • 2376

    City Of Minneapolis Mn/St Paul Housing & Redevelopment Authority 5 11/15/2027

    Other
    0.01%
  • 2377

    Minnesota St Agric 5% 11/15/29

    Other
    0.01%
  • 2378

    Minnesota St Agric & Econ Dev Brd Hlth Care Sys N/C, 5%, Due 11/15/2031

    Other
    0.01%
  • 2379

    Mn Muni Gas Agy-A 5 9/28

    Other
    0.01%
  • 2380

    Minnesota Municipal Gas Agency,5,2030-09-01

    Other
    0.01%
  • 2381

    Minnesota 2.875% 01/28

    Other
    0.01%
  • 2382

    State Of Minnesota 5 03/01/2027

    0.01%
  • 2383

    Minnesota Higher Education Facilities Authority 5 10/01/2053

    Other
    0.01%
  • 2384

    Minnesota St Hsg Fin Agy Regd B/E Gnma/Fn 5.75000000

    Other
    0.01%
  • 2385

    MINNESOTA ST HSG FIN AGY 6% 07/01/2056

    Other
    0.01%
  • 2386

    Minnesota Housing Finance Agency 4 02/01/2027

    0.01%
  • 2387

    Minnesota Housing Finance Agency 0.0625 01/01/2057

    Other
    0.01%
  • 2388

    Minnesota St Hsg Fin Agy Mnshsg 07/56 Fixed 6

    Other
    0.01%
  • 2389

    Mississippi Development Bank 0.04 12/01/2034

    Other
    0.01%
  • 2390

    Mississippi Development Bank,4,2034-06-01

    Other
    0.01%
  • 2391

    Mississippi Dev Bk Spl Oblig Bds 2026 0.06 06/01/2033

    Other
    0.01%
  • 2392

    Mississippi Development Bank 0.05 06/01/2027

    Other
    0.01%
  • 2393

    Mississippi Development Bank 0.05 06/01/2029

    Other
    0.01%
  • 2394

    Mississippi Home Corp 3.05 2028-05-01

    Other
    0.01%
  • 2395

    Ivory Coast Government International Bond (USD) 8.075% 04/01/2036

    Other
    0.01%
  • 2396

    Ms Hosp 5% 1/1/2030

    Other
    0.01%
  • 2397

    State of Mississippi

    Other
    0.01%
  • 2398

    Mississippi St Gaming Tax Reve Regd B/e 5.00000000

    Other
    0.01%
  • 2399

    Mississippi State University Educational Building Corp 5 11/01/2026

    Other
    0.01%
  • 2400

    Missouri Joint Municipal Electric Utility Commission 5 2031-01-01

    Other
    0.01%
  • 2401

    Health & Educational Facilities Authority Of The State Of Missouri 0.05 10/01/2033

    Other
    0.01%
  • 2402

    Health & Educational Facilities Authority Of The State Of Missouri,5,2027-10-01

    Other
    0.01%
  • 2403

    Health & Educational Facilities Authority of the State of Missouri 5 02/15/2027

    Other
    0.01%
  • 2404

    Health & Educational Facilities Authority of the State of Missouri 5 02/15/2028

    Other
    0.01%
  • 2405

    Health & Educational Facilities Authority of the State of Missouri 5 02/15/2030

    Other
    0.01%
  • 2406

    Health & Educational Facilities Authority Of The State Of Missouri 5 02/01/2029

    Other
    0.01%
  • 2407

    Health & Educational Facilities Authority Of The State Of Missouri 5 02/01/2031

    Other
    0.01%
  • 2408

    Missouri Health And Education Facilities Authority, Health Facilities Revenue Bonds, Saint Luke'S Health System, Inc., Series 2016

    Other
    0.01%
  • 2409

    Missouri Health And Education Facilities Authority, Health Facilities Revenue Bonds, Saint Luke's Health System, Inc, Series 2016

    0.01%
  • 2410

    Missouri St Health & Edl Facs 5% Jun 01, 2029

    Other
    0.01%
  • 2411

    Missouri Health & Educational Facilities Authority Health Facilities Revenue (st. Luke's Health System)

    Other
    0.01%
  • 2412

    Missouri (State Of) Health & Educational Facilities Authority (Ssm Health Care) 5 06-01-2029

    Other
    0.01%
  • 2413

    Mosmed 5.000 11/15/30

    Other
    0.01%
  • 2414

    Missouri Housing Development Commission 6 05/01/2028

    Other
    0.01%
  • 2415

    Missouri Housing Development Commission 6 05/01/2029

    Other
    0.01%
  • 2416

    Mobile Al Indl Dev Brd Poll Co Regd V/R B/E 3.37500000 06/01/2034

    0.01%
  • 2417

    Modesto Irrigation District 3.272 09/01/2027

    Other
    0.01%
  • 2418

    Monroe Cnty Ga Dev Auth Poll C Regd V/r B/e 1.50000000

    Other
    0.01%
  • 2419

    Monroe County Industrial Development Corp/NY 5 12/01/2032

    Other
    0.01%
  • 2420

    Monroe Cn 5.% 12/01/26

    Other
    0.01%
  • 2421

    Monroe County Industrial Development Corp. (rochester Regional Health), Series 2020, Ref. Rb

    Other
    0.01%
  • 2422

    Monroe County Industrial Development Corp. (rochester Regional Health), Series 2020, Ref. Rb

    Other
    0.01%
  • 2423

    Monroe County Industrial Development Authority/Pa,5,2031-07-01

    Other
    0.01%
  • 2424

    Montana Facility Finance Authority 5 07/01/2028

    Other
    0.01%
  • 2425

    Montana Facility Finance Authority Hospital Revenue (benefis Health System)

    Other
    0.01%
  • 2426

    Montana Facility Finance Authority Hospital Revenue (benefis Health System)

    Other
    0.01%
  • 2427

    Mt Facs Fin Auth-Ref 5 2032-02-15

    Other
    0.01%
  • 2428

    Montana Facility Finance Authority 0.05 08/15/2027

    Other
    0.01%
  • 2429

    Montana St Fac Fin Auth Revenu Mtsfin 11/32 Fixed 4.35

    Other
    0.01%
  • 2430

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

    Other
    0.01%
  • 2431

    Montana St Brd Var 11/46

    Other
    0.01%
  • 2432

    Montana Board Of Housing 0.06 12/01/2055

    0.01%
  • 2433

    Montana Brd Hsg-A 5.75 2056-06-01

    Other
    0.01%
  • 2434

    Montana Board Of Housing 0.0575 06/01/2055

    Other
    0.01%
  • 2435

    Montgomery County Board Of Education/Al 0.05% 03/01/2032 0.05 2032-03-01

    Other
    0.01%
  • 2436

    Montgomery Cnty Pa Hgr Edu & Hlth Auth

    0.01%
  • 2437

    Montgomery Cnty Pa Hgr Edu & Hlth Auth

    Other
    0.01%
  • 2438

    Montgomery County Higher Education And Health Authority 5 09/01/2031

    Other
    0.01%
  • 2439

    Montgomery County Higher Education And Health Authority,5,2033-09-01

    Other
    0.01%
  • 2440

    Montgomery County Industrial Development Authority/Pa,3,2030-12-01

    Other
    0.01%
  • 2441

    Montgomery County Pa Industrial Development Authority Revenue (waverly Heights Ltd. Project)

    Other
    0.01%
  • 2442

    Montgomery County Industrial Development Authority 4.1 06/01/2029

    0.01%
  • 2443

    Montgomery County Toll Road Authority 0.05% 09/15/2029 0.05 2029-09-15

    Other
    0.01%
  • 2444

    Montgomery County Toll Road Authority 0.05% 09/15/2033 0.05 2033-09-15

    Other
    0.01%
  • 2445

    Mount Diablo Unified School District/Ca 0.05 08/01/2029

    Other
    0.01%
  • 2446

    Mount Lebanon Hospital Authority 0.05 07/01/2031

    Other
    0.01%
  • 2447

    Mount Lebanon Pa Hospital Authority Revenue (st. Clair Memorial Hospital Project)

    Other
    0.01%
  • 2448

    Msd Of Wash Township School Building Corp 0.05% 07/15/2033 0.05 2033-07-15

    Other
    0.01%
  • 2449

    Murfreesboro Tn Go

    Other
    0.01%
  • 2450

    National Fin Auth Nh Affordabl Nhahsg 06/41 Adjustable Var

    Other
    0.01%
  • 2451

    National Fin Auth Nh Affordabl

    Other
    0.01%
  • 2452

    National Fin Auth N H Affordab 4.5% Mar 01, 2036 4.5 2036-03-01

    Other
    0.01%
  • 2453

    New Hampshire Business Finance Authority 0.06 12/01/2031

    Other
    0.01%
  • 2454

    New Hampshire Business Finance Authority 0.0563 06/01/2039

    Other
    0.01%
  • 2455

    National Fin Auth Nh Spl Revenue 0%, Due 12/15/2034

    Other
    0.01%
  • 2456

    National Fin Auth N H Spl Rev 6.5% Dec 01, 2034

    Other
    0.01%
  • 2457

    Navarro Independent School District 0.04 02/15/2062

    Other
    0.01%
  • 2458

    Nebraska Public Power District 0.05 01/01/2033

    Other
    0.01%
  • 2459

    Nebraska Pub Pwr Dist Rev 5 01/01/2030 5 2030-01-01

    Other
    0.01%
  • 2460

    Nebraska Public Power District 0.05 01/01/2032

    Other
    0.01%
  • 2461

    Nebraska Investment Finance Authority 5 09/01/2028

    Other
    0.01%
  • 2462

    Nebraska Investment Finance Authority 0.0625 09/01/2055

    Other
    0.01%
  • 2463

    Nebraska St Investment Fin Aut Nessfh 03/55 Fixed 6.25 6.25

    Other
    0.01%
  • 2464

    Nv Mhsg 5% Mt 07/01/2028

    0.01%
  • 2465

    Nevada Housing Division 3.15 2045-01-01 3.15 2045-01-01

    Other
    0.01%
  • 2466

    Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3% 01/07/2027

    Other
    0.01%
  • 2467

    New Hampshire Health And Education Facilities Authority Act 5 10/01/2029

    Other
    0.01%
  • 2468

    New Hampshire Health And Education Facilities Authority Act

    Other
    0.01%
  • 2469

    New Hampshire Health And Education Facilities Authority Act 5 07/01/2031

    Other
    0.01%
  • 2470

    New Hampshire Municipal Bond Bank Revenue

    Other
    0.01%
  • 2471

    New Hampshire St 3.0% 01-Nov-2029

    Other
    0.01%
  • 2472

    New Hampshire St Hsg Fin Auth Nhssfh 01/57 Fixed 6.5 6.5% 01/01/2057

    Other
    0.01%
  • 2473

    Fx.rt. Muni Bond

    Other
    0.01%
  • 2474

    New Hope Cultural Education Fa Nhpfac 01/32 Fixed 5

    0.01%
  • 2475

    Texas A&m Corpus Christi Island Campus 17a 5.0% 04-01-30

    Other
    0.01%
  • 2476

    New Hope Cultural Education Facilities Finance Corp 0.0525 07/01/2032

    Other
    0.01%
  • 2477

    New Jersey Economic Development Authority Revenue (west Campus Housing Llc)

    Other
    0.01%
  • 2478

    New Jersey Economic Development Authority 5 11/01/2034

    0.01%
  • 2479

    New Jersey Economic Development Authority 5 2030-06-15

    Other
    0.01%
  • 2480

    New Jersey Economic Development Authority Revenue (motor Vehicle Surcharge)

    0.01%
  • 2481

    New Jersey Economic Development Authority 0.04 07/01/2034

    Other
    0.01%
  • 2482

    Pittsburgh Pa Wtr & Swr Auth 4.35% 2040-09-01

    Other
    0.01%
  • 2483

    Plano Tex 3.0% 01-Sep-2027

    Other
    0.01%
  • 2484

    Polk Cnty Fl Hsg Fin Auth Mf H Pokmfh 07/43 Adjustable Var

    Other
    0.01%
  • 2485

    Poplar Bluff 4.5% 11/35 4.5

    Other
    0.01%
  • 2486

    Port Authority Of New York & New Jersey 5 01/15/2031

    0.01%
  • 2487

    Port Authority Of Houston Of Harris County Texas 5 10/01/2030

    Other
    0.01%
  • 2488

    General Airport Refunding Rb Series 2019

    Other
    0.01%
  • 2489

    Portland Swr-A 4.5 2032-05-01

    Other
    0.01%
  • 2490

    County Of Potter Tx 3 02/01/2028 3 2028-02-01

    Other
    0.01%
  • 2491

    Prairie Point Comm Auth Board 5 12/01/2035

    Other
    0.01%
  • 2492

    County Of Prince George'S Md 5 08/01/2029

    Other
    0.01%
  • 2493

    Priv Clgs Univs Auth Ga Prihgr 09/29 Fixed 5

    0.01%
  • 2494

    Private Colleges & Univs Auth 5% Sep 01, 2032 5 2032-09-01

    0.01%
  • 2495

    Private Colleges & Universities Authority 0.05 10/01/2030

    Other
    0.01%
  • 2496

    Private Colleges & Universities Authority 0.05 10/01/2032

    Other
    0.01%
  • 2497

    Private Colleges & Universities Authority,5,2029-10-01

    Other
    0.01%
  • 2498

    Prosper Tex Indpt Sch Dist 5% Feb 15, 2029

    Other
    0.01%
  • 2499

    Prosper Independent School District 5 2030-02-15 5 2030-02-15

    Other
    0.01%
  • 2500

    Public Finance Authority 5.00% 07/01/2032

    Other
    0.01%
  • 2501

    Ky Pub Energy Auth-C 5 2033-11-01

    Other
    0.01%
  • 2502

    Kentucky Public Energy Authority 5 2034-05-01

    Other
    0.01%
  • 2503

    Public Fin Auth Wi Ho 5 2032-06-01

    Other
    0.01%
  • 2504

    Public Fin Auth Wi Hosp Revenu Regd B/e 5.00000000

    Other
    0.01%
  • 2505

    Pub Fin Auth-Ref-A 5 2027-06-01

    0.01%
  • 2506

    Public Finance Authority 5 2028-06-01

    Other
    0.01%
  • 2507

    Public Finance Authority 5 2030-06-01

    Other
    0.01%
  • 2508

    Public Fin Auth 5% 10/27

    Other
    0.01%
  • 2509

    Public Finance Authority 4 09/01/2029

    Other
    0.01%
  • 2510

    Public Finance Authority Wisconsin, Tax Exempt Pooled Securities, Certificates Series 2024-2 Class A

    0.01%
  • 2511

    Commonwealth Of Puerto Rico 0 11/01/2043

    0.01%
  • 2512

    Puerto Rico Hsg Fin

    Other
    0.01%
  • 2513

    Puerto Rico Industrial, Tourist, Educational, Medical And Environmental Control Facilities Financing 07/01/2027

    Other
    0.01%
  • 2514

    Puerto Rico Indl T 5 7/28

    0.01%
  • 2515

    Puerto Rico (Commonwealth Of) Industrial, Tourist, Educational, Medical & Environmental Control Faci

    0.01%
  • 2516

    Puerto Rico Sales Tax Fing Corp Sales Tax Revenue

    0.01%
  • 2517

    Racine Wis Uni 4% 04/30

    Other
    0.01%
  • 2518

    Raleigh Hsg Auth-Rev 5% 09/01/2041

    Other
    0.01%
  • 2519

    Raleigh N C Hsg Auth Multifamily Rev Var 01-Jan-2044

    Other
    0.01%
  • 2520

    Regional Transportation District Sales Tax Revenue 5 11/01/2033

    0.01%
  • 2521

    Regional School Unit No 14 0.05 11/01/2031

    Other
    0.01%
  • 2522

    Regional Transportation Authority

    Other
    0.01%
  • 2523

    Rhode Island Health & Edl Bldg 5% Nov 01, 2029

    Other
    0.01%
  • 2524

    Rhode Island Health And Educational Building Corp 0.05 11/01/2031

    Other
    0.01%
  • 2525

    Rhode Island Health And Educational Building Corp 5 05/15/2031

    Other
    0.01%
  • 2526

    Rhode Island St Hsg & Mtge Fin Regd V/R B/E 0.00000000

    Other
    0.01%
  • 2527

    Rhode Island St Hsg & Mtge Fin Regd B/E 3.30000000

    Other
    0.01%
  • 2528

    Rhode Island Housing & Mortgage Finance Corp 6.25 2055-10-01 6.25 2055-10-01

    Other
    0.01%
  • 2529

    Ri Hsg Fin Corp-2A 3.2 2055-10-01

    Other
    0.01%
  • 2530

    Rhode Island St Hlth Eductnl Rismed 05/34 Fixed 5

    0.01%
  • 2531

    Rhode Island Turnpike & Bridge Authority 0.05% 10/01/2032 0.05 2032-10-01

    Other
    0.01%
  • 2532

    City Of Rialto Ca 0.05 09/01/2029

    Other
    0.01%
  • 2533

    City Of Rialto Ca 0.05 09/01/2030

    Other
    0.01%
  • 2534

    City Of Rialto Ca 0.05 09/01/2031

    Other
    0.01%
  • 2535

    Richland Parish Hospital Service District No 1A 0.05 08/01/2029

    Other
    0.01%
  • 2536

    Richmond Va Redev & Hsg Auth Mf Rev Variable Rate, Due 12/01/2055

    Other
    0.01%
  • 2537

    Riverside County Redevelopment Successor Agency <0.01% 10/01/2032

    Other
    0.01%
  • 2538

    City Of Rock Hill Sc Combined Utility System Revenue 0.05% 01/01/2028 0.05 2028-01-01

    Other
    0.01%
  • 2539

    City Of Rock Hill Sc Combined Utility System Revenue 5 2030-01-01

    Other
    0.01%
  • 2540

    City Of Rogers Ar Sales & Use Tax Revenue

    Other
    0.01%
  • 2541

    County Of Ross Oh 0.05% 12/01/2029 0.05 2029-12-01

    Other
    0.01%
  • 2542

    Round Rock Independent School District 5 08/01/2044

    TX ROUSCD 08/01/2044Consumer Discretionary
    0.01%
  • 2543

    St Charles County Public Water Supply District No 2 5 2028-12-01

    Other
    0.01%
  • 2544

    St Charles County Public Water Supply District No 2 5 2030-12-01

    Other
    0.01%
  • 2545

    St Cloud Independent School District No 742/Mn <0.01% 02/01/2032

    Other
    0.01%
  • 2546

    St James Parish La Rev 3.7% Aug 01, 2041

    Other
    0.01%
  • 2547

    St. Lawrence (county Of), Ny Industrial Development Agency (clarkson University), Series 2017, Ref. Rb

    Other
    0.01%
  • 2548

    St Lawrence County Industrial Development Agency 0.05% 09/01/2030 0.05 2030-09-01

    Other
    0.01%
  • 2549

    County Of St Louis Mo 0.05 12/01/2034

    Other
    0.01%
  • 2550

    Saint Louis Mo Indl Dev Auth Stlmfh 04/46 Adjustable Var

    0.01%
  • 2551

    Housing & Redevelopment Authority Of The City Of St Paul Minnesota 0.05 07/01/2030

    0.01%
  • 2552

    Salem Hospital Facility Authority 5 05/15/2032

    Other
    0.01%
  • 2553

    Capital Manor Or 5.0% 05-15-27

    Other
    0.01%
  • 2554

    Salem Hospital Facility Authority 0.05 05/15/2028

    Other
    0.01%
  • 2555

    Salem Hospital Facility Authority 5 05/15/2027

    Other
    0.01%
  • 2556

    Salem Economic Development Authority 0.05 04/01/2031

    Other
    0.01%
  • 2557

    Sls Tx Securitization 5 48580 2033-01-01

    Other
    0.01%
  • 2558

    Sales Tax Securitization Corp 0.055 01/01/2030

    Other
    0.01%
  • 2559

    Sales Tax Securitization Corp 3.99 3.99

    Other
    0.01%
  • 2560

    Sales Tax Securitization Corp 5% Jan 01, 2031

    0.01%
  • 2561

    Salt River Project Agricultural Improvement & Power District 5 01/01/2031

    0.01%
  • 2562

    San Antonio Tx Electric & Gas Systems Revenue

    0.01%
  • 2563

    Ville De Longueuil 2.200%, 2 0 2 4 - 0 5 - 1 4

    0.01%
  • 2564

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

    Other
    0.01%
  • 2565

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

    Other
    0.01%
  • 2566

    San Antonio Independent School District/Tx 5 08/15/2028

    Other
    0.01%
  • 2567

    Sanscd 4.000 08/15/34

    Other
    0.01%
  • 2568

    San Antonio Hsg-B 5 2028-10-01

    Other
    0.01%
  • 2569

    San Diego Ca Tobacco Settlement Funding Corp. Revenue

    Other
    0.01%
  • 2570

    San Francisco Unified School District 5 06/15/2030

    Other
    0.01%
  • 2571

    San Juan P R 5%

    Other
    0.01%
  • 2572

    Sangamon County School District No 186 Springfield 5 06/01/2029

    Other
    0.01%
  • 2573

    Sangamon County School District No 186 Springfield 0.05 02/01/2028

    Other
    0.01%
  • 2574

    Sangamon County School District No 186 Springfield 0.05 02/01/2029

    Other
    0.01%
  • 2575

    Sangamon County School District No 186 Springfield 0.05 02/01/2030

    Other
    0.01%
  • 2576

    Sangamon County School District No 186 Springfield 0.05 02/01/2031

    Other
    0.01%
  • 2577

    Sangamon County School District No 186 Springfield 0.05 02/01/2032

    Other
    0.01%
  • 2578

    Sangamon County School District No 186 Springfield 0.05 02/01/2033

    Other
    0.01%
  • 2579

    County Of Santa Fe Nm 3.29 12/10/2049

    Other
    0.01%
  • 2580

    Santa Rosa County School Board 0.05 02/01/2030

    Other
    0.01%
  • 2581

    Sarasota Cnty Fl Hlth Facs Auth Retmnt Fac Revenue

    Other
    0.01%
  • 2582

    Gretna Public Schools 5% 12/15/2030

    Other
    0.01%
  • 2583

    Savannah Housing A Adj 7/1/2043

    Other
    0.01%
  • 2584

    Savannah Economic Development Authority 3.45 11/01/2033

    Other
    0.01%
  • 2585

    Scago Edl Facs Corp For Picken 5% Dec 01, 2027

    Other
    0.01%
  • 2586

    Scago Edl Facs Corp For Picken Ref Bds 2025 5 12/01/2031

    Other
    0.01%
  • 2587

    Schaumburg Il 4% 12/1/2031 0.04 2031-12-01

    Other
    0.01%
  • 2588

    County Of Scioto Oh 5 02/15/2032

    Other
    0.01%
  • 2589

    County Of Scotland Nc 0.05 12/01/2034

    Other
    0.01%
  • 2590

    Scranton-Lackawanna Health And Welfare Authority 5 2027-11-01

    Other
    0.01%
  • 2591

    City Of Seattle Wa Drainage & Wastewater Revenue 4 07/01/2032

    Other
    0.01%
  • 2592

    Seattle Hsg Auth 5 2029-12-01

    Other
    0.01%
  • 2593

    Seattle Housing Authority 4 2032-12-01

    Other
    0.01%
  • 2594

    Sedgwick County Unified School District 266 Maize, Harvey County, Kansas, General Obligation Bonds, Series 2019a

    Other
    0.01%
  • 2595

    County Of Shawnee Ks 3.75 05/01/2059

    0.01%
  • 2596

    Sheboygan Falls School District 4 04/01/2028

    Other
    0.01%
  • 2597

    County Of Shelby Tn 5 04/01/2027

    Other
    0.01%
  • 2598

    Shelby County Health Educational & Housing Facilities Board 5 09/01/2044

    0.01%
  • 2599

    Bonheur Health Proj.) 5% 5/1/2027

    Other
    0.01%
  • 2600

    Shelby Cnty Tn Hlth Eductnl &H Regd B/E 5.00000000

    Other
    0.01%
  • 2601

    Sherman Independent School District/Tx 0.05% 02/15/2032 0.05 2032-02-15

    Other
    0.01%
  • 2602

    Shreveport Wtr & Swr 4 2034-12-01

    Other
    0.01%
  • 2603

    City Of Shreveport La Water & Sewer Revenue 5 2029-12-01

    Other
    0.01%
  • 2604

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

    Other
    0.01%
  • 2605

    South Carolina Jobs-Economic Development Authority 4.25 2031-12-01

    Other
    0.01%
  • 2606

    South Carolina Jobs-Economic Development Authority 5 09/01/2030

    Other
    0.01%
  • 2607

    South Carolina Jobs-Economic Development Authority 0.05 09/01/2030

    Other
    0.01%
  • 2608

    South Carolina Jobs-Economic Development Authority 5 11/01/2055

    0.01%
  • 2609

    South Carolina Jobs-Economic D Bds 2026 B 0.0425 12/01/2036

    Other
    0.01%
  • 2610

    South Carolina State Housing Finance & Development Authority,6,2027-07-01

    Other
    0.01%
  • 2611

    South Carolina State Housing Finance & Development Authority,6,2030-07-01

    Other
    0.01%
  • 2612

    South Carol Mfh 3.25% Mt 0.0325 2046-01-01

    Other
    0.01%
  • 2613

    South Carolina St Hsg Fin & De 6.25% Jan 01, 2056

    Other
    0.01%
  • 2614

    South Dakota State Building Authority 4 06/01/2028

    Other
    0.01%
  • 2615

    Sd Bldg Auth-A-Ref 4 2033-06-01

    Other
    0.01%
  • 2616

    South Dakota St Hsg Dev Auth Sdshsg 11/56 Fixed 6

    Other
    0.01%
  • 2617

    South Miami Fl Health Facilities Authority Revenue (baptist Health South Florida Obligated Group)

    Other
    0.01%
  • 2618

    S E Alabama St Gas Sply Dist G Southeast Alabama Gas Supply District/The 5 2028-04-01

    Other
    0.01%
  • 2619

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

    Other
    0.01%
  • 2620

    S E Overtown Park W Cmnty Rede

    Other
    0.01%
  • 2621

    Southern California Public Power Authority 5 07/01/2028

    Other
    0.01%
  • 2622

    Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev 5% 5 07/01/2030

    Other
    0.01%
  • 2623

    Karegnondi Water Authority 5 11/01/2036

    Other
    0.01%
  • 2624

    Southern California Public Power A 5 11/01/2030

    Other
    0.01%
  • 2625

    Southwest Higher Ed Auth Inc T 5% Oct 01, 2028

    TX SWSHGR 5 10/01/20Consumer Discretionary
    0.01%
  • 2626

    Spokane Cnty Wa Sc 4% 12/01/31

    Other
    0.01%
  • 2627

    Spokane, Washington, Water And Wastewater System Revenue Bonds, Green Series 2014

    Other
    0.01%
  • 2628

    Spring Branch Independent School District 5 02/01/2029

    Other
    0.01%
  • 2629

    Spring Branch Independent School District 5.5 02/01/2028

    Other
    0.01%
  • 2630

    Spring Branch Independent School District 5.5 02/01/2029

    Other
    0.01%
  • 2631

    Spring Branch Independent School District 5.5 02/01/2030

    Other
    0.01%
  • 2632

    City Of Springdale Ar Water & Sewer Revenue 0.04 09/01/2033

    Other
    0.01%
  • 2633

    Stamford Housing Authority 4.25 10/01/2030

    0.01%
  • 2634

    Stamford Ct Hsg Auth Stmhsg 10/32 Fixed 4.75

    Other
    0.01%
  • 2635

    Pa Stthgr 5 10/01/2030 5 2030-10-01

    Other
    0.01%
  • 2636

    State Public School Building Author

    Other
    0.01%
  • 2637

    Stephen F Austin State University 0.04 10/15/2034

    Other
    0.01%
  • 2638

    Los Angeles Department of Water & Power, Series C

    Other
    0.01%
  • 2639

    Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2029

    Other
    0.01%
  • 2640

    Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2032

    Other
    0.01%
  • 2641

    Los Angeles Department Of Water & Power Water System Revenue 0.05 07/01/2032

    Other
    0.01%
  • 2642

    Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2029

    0.01%
  • 2643

    Los Angels Wtr & Pwr- 5 2032-07-01

    Other
    0.01%
  • 2644

    Los Angeles Department Of Water & Power Water System Revenue 5 2030-07-01

    Other
    0.01%
  • 2645

    Los Angeles Department of Water

    Other
    0.01%
  • 2646

    Los Angeles Calif Dept Wtr & P 5 01/01/2030

    0.01%
  • 2647

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

    Other
    0.01%
  • 2648

    Los Angeles Ca Dept Of Wtr P Losutl 07/27 Fixed 5 5 07/01/2027 5 2027-07-01

    Other
    0.01%
  • 2649

    Los Angeles Calif Department Of Wa 5% Jul 01, 2028

    Other
    0.01%
  • 2650

    Los Angeles Department Of Water & Power 5 07/01/2028

    0.01%
  • 2651

    Los Angeles Department Of Water & Power 5 07/01/2031

    Other
    0.01%
  • 2652

    Los Angeles Department Of Water & Power 5 07/01/2028

    0.01%
  • 2653

    Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-31 5 2031-07-01

    Other
    0.01%
  • 2654

    Los Angeles Ca Dept Of Wtr P Losutl 07/31 Fixed 5 5 01/07/2031

    Other
    0.01%
  • 2655

    Los Angeles Department Of Water & Power

    0.01%
  • 2656

    Los Angeles Ca Dept Of Wtr P Losutl 07/32 Fixed 5 5

    0.01%
  • 2657

    Los Angeles Ca Dept Of Wtr P Losutl 07/32 Fixed 5 5

    Other
    0.01%
  • 2658

    Los Angeles Department Of Water & Power 5 07/01/2032

    Other
    0.01%
  • 2659

    Los Angeles Department Of Water & Power 0.05% 07/01/2034 0.05 2034-07-01

    Other
    0.01%
  • 2660

    Los Angeles Housing Authority 3.6 12/01/2031

    Other
    0.01%
  • 2661

    Los Angeles Unified School District/Ca 5 07/01/2033

    0.01%
  • 2662

    Los Angeles Cnty Ca Dev Auth M Losdev 09/59 Adjustable Var

    Other
    0.01%
  • 2663

    Loudoun County Va Go

    Other
    0.01%
  • 2664

    Louisiana Local Government Environmental Facilities & Community Development Auth, Series 2022, Rb 5 2031-08-15

    0.01%
  • 2665

    Louisiana Local Government Environmental Facilities And Community Development Authority, Louisiana 5 08/15/2033

    0.01%
  • 2666

    Louisiana Housing Corp 5 2046-06-01

    Other
    0.01%
  • 2667

    Louisiana St Hsg Corp Mf Hsg R La Hsg Corp 5% 04-01-2028

    0.01%
  • 2668

    Louisiana Housing Corp 2.7 10/01/2045

    Other
    0.01%
  • 2669

    Louisiana Hsg Corp Multifamily Hsg

    Other
    0.01%
  • 2670

    Louisiana Hsg Corp Multifamily Hsg Rev Var 01-Jul-2044

    Other
    0.01%
  • 2671

    La Hsg Corp-B 3.2 2029-08-01

    Other
    0.01%
  • 2672

    LOUISIANA ST HSG CORP SF MTGE LASSFH 06/55 FIXED 6.25

    Other
    0.01%
  • 2673

    Louisiana Local Government Environmental Facilities & Community Development Auth 0.0413 11/15/2031

    Other
    0.01%
  • 2674

    Louisiana Public Facilities Authority 0.04 12/15/2034

    Other
    0.01%
  • 2675

    Louisiana Public Facilities Authority Revenue And Refunding Bonds, Tulane University Of Louisiana Pr

    Other
    0.01%
  • 2676

    Louisiana Public Facilities Authority 5 05/15/2030

    0.01%
  • 2677

    Louisiana Office Facilities Corp 0.05 07/01/2031

    Other
    0.01%
  • 2678

    Louisville And Jefferson County Metropolitan Sewer District 0.03 05/15/2028

    Other
    0.01%
  • 2679

    Louisville & Jefferson Cnty Ky Regd V/R B/E 5.00000000

    Other
    0.01%
  • 2680

    Louisville/Jefferson County Metropolitan Government 0.05% 10/01/2031 0.05 2031-10-01

    Other
    0.01%
  • 2681

    Louisville Jefferson Cnty Ky Loumed 10/28 Fixed 5

    Other
    0.01%
  • 2682

    Louisville Jefferson Cnty Ky Loumed 10/29 Fixed 5

    Other
    0.01%
  • 2683

    Louisville/Jefferson County Metropolitan Government 0.05 10/01/2031

    Other
    0.01%
  • 2684

    Louisville/Jefferson County Metropolitan Government 0.05 10/01/2032

    Other
    0.01%
  • 2685

    Lower Colorado River Authority 5 05/15/2033

    0.01%
  • 2686

    Lower Colorado Riv 5% 05/15/33 5 2033-05-15

    Other
    0.01%
  • 2687

    Lower Colorado River Authority 0.05 05/15/2032

    Other
    0.01%
  • 2688

    Lower Colorado River Authority 0.05% 05/15/2033 0.05 2033-05-15

    Other
    0.01%
  • 2689

    Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, Lcra Transmission Services Corporation Project, Refunding Series 2020

    Other
    0.01%
  • 2690

    Lower Colo Riv Auth Tex Transm 5% May 15, 2030

    Other
    0.01%
  • 2691

    Lower Colorado River Authority 0.05 05/15/2034

    Other
    0.01%
  • 2692

    Lower Colorado River Tx Auth R Lwcgen 05/30 Fixed 5

    Other
    0.01%
  • 2693

    Lower Colorado River Authority 0.05 05/15/2031

    Other
    0.01%
  • 2694

    Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 5% 15/05/2032

    Other
    0.01%
  • 2695

    Lower Colorado River Authority 0.05% 05/15/2033 0.05 2033-05-15

    Other
    0.01%
  • 2696

    Lubbock Tx Hsg Fin Corp Mf Hsg Lubmfh 03/29 Adjustable Var

    Other
    0.01%
  • 2697

    Macon-Bibb County Adj 2/1/2029 2029-02-01

    Other
    0.01%
  • 2698

    Macon County School District No 61 Decatur 0.05 12/01/2032

    Other
    0.01%
  • 2699

    County Of Madison Ky 5 03/01/2028

    Other
    0.01%
  • 2700

    City Of Madison Wi Sewer System Revenue 4 12/01/2031

    Other
    0.01%
  • 2701

    Adams County Housing Authority 4 2029-04-01

    Other
    0.01%
  • 2702

    Maiker Hsg Var 05/42

    Other
    0.01%
  • 2703

    Main Street Natural Gas Inc

    Other
    0.01%
  • 2704

    Main Street Natural Gas Inc Ga Gas Supply Revenue 4 2028-12-01

    Other
    0.01%
  • 2705

    Main Street Natural Gas Inc 5 12/01/2029

    Other
    0.01%
  • 2706

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

    0.01%
  • 2707

    Main Str Nat Var 06/55

    0.01%
  • 2708

    Maine Health & Higher Educational Facilities Authority Revenue (mainehealth)

    Other
    0.01%
  • 2709

    Maine Hlth & Hgr Eductnl Facs Regd B/e 5.00000000

    Other
    0.01%
  • 2710

    Maine Health & Higher Educational Facilities Authority 0.05% 07/01/2032 0.05 2032-07-01

    Other
    0.01%
  • 2711

    Maine Health & Higher Educational Facilities Authority 0.05 07/01/2027

    Other
    0.01%
  • 2712

    Maine Health & Higher Educational Facilities Authority 0.05 07/01/2029

    Other
    0.01%
  • 2713

    Maine St Hsg Auth Mtge Purchas Meshsg 11/56 Fixed 6

    Other
    0.01%
  • 2714

    Maine St Hsg Auth Mtge Purchas Meshsg 11/56 Fixed 6.25 6.25

    Other
    0.01%
  • 2715

    Maine State Housing Authority 0.035 11/15/2033

    Other
    0.01%
  • 2716

    Maine State Housing Authority 0.0625 11/15/2055

    Other
    0.01%
  • 2717

    Maine State Housing Authority 6 11/15/2055

    Other
    0.01%
  • 2718

    Maine St Hsg Auth-E 3.05 2029-11-15

    Other
    0.01%
  • 2719

    Manatee County Housing Finance Authority 3.75 05/01/2029

    Other
    0.01%
  • 2720

    Manor Housing Public Facility Corp 3.4% 2042-11-01

    0.01%
  • 2721

    City of Maple Grove Mn

    Other
    0.01%
  • 2722

    Maricopa County Az Industrial Development Authority Hospital Revenue (honorhealth)

    Other
    0.01%
  • 2723

    Maricopa County Industrial Development Authority 5 01/01/2031

    Other
    0.01%
  • 2724

    Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2023A-3

    Other
    0.01%
  • 2725

    Maricopa County Arizona I 5 01/01/2031 5 2031-01-01

    Other
    0.01%
  • 2726

    Maricopa County Industrial Development Authority,5,2032-01-01

    Other
    0.01%
  • 2727

    Banner Health Obligated Group 5.0% 01-01-33

    Other
    0.01%
  • 2728

    Maricopa County Pollution Control Corp 3.875 2038-01-01

    0.01%
  • 2729

    Maricopa County Union High School District No 210-Phoenix 5 07/01/2029

    0.01%
  • 2730

    Marion And Polk Counties School District 24j, Salem-kreizer, Oregon, General Obligation Bonds, Series 2018

    Other
    0.01%
  • 2731

    City Of Markham Il 5 2027-12-01

    Other
    0.01%
  • 2732

    City Of Markham Il 5 2029-12-01

    Other
    0.01%
  • 2733

    Maryland Community Development Administration, Department Of Housing And Community Development, Multifamily Development Revenue Bonds, Marlborough Apa 3.45 2031-12-15

    Other
    0.01%
  • 2734

    Maryland Department Of Housing & Community Development 0.0625% 09/01/2056 0.0625 2056-09-01

    Other
    0.01%
  • 2735

    Maryland Dept-B

    Other
    0.01%
  • 2736

    Maryland Department Of Housing & Community Development 0.0625 09/01/2056

    Other
    0.01%
  • 2737

    Maryland Economic Development Corporation Economic Development Revenue Bonds, Transportation Facilities Project, Refunding Series 2017a

    Other
    0.01%
  • 2738

    Maryland Economic Development Corp 0.05 07/01/2033

    Other
    0.01%
  • 2739

    Maryland Health & Higher Educational Facilities Authority 0.04 07/01/2027

    Other
    0.01%
  • 2740

    Maryland St Hlth & Hgr Eductnl Maryland Health & Higher Educational Facilities Au

    Other
    0.01%
  • 2741

    Maryland Health And Higher Educational Facilities Authority, University Of Maryland Medical Systems Revenue Bonds, Series 2020b-2

    Other
    0.01%
  • 2742

    Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, University Of Maryland Medical Systems, Series 2025B 5 07/01/2045

    0.01%
  • 2743

    Maryland St Hlth Hgr Eductnl Mdsmed 05/32 Fixed 5

    Other
    0.01%
  • 2744

    Maryland Health & Higher Educational Facilities Authority, Series 2026B1 5 2056-08-15

    Other
    0.01%
  • 2745

    Maryland Health & Higher Educational Facilities Authority 0.05 08/15/2027

    Other
    0.01%
  • 2746

    Maryland Health & Higher Educational Facilities Authority 5 2028-08-15

    Other
    0.01%
  • 2747

    Gainesville & Hall County Hospital Authority 5 10/15/2030

    Other
    0.01%
  • 2748

    Maryland Health & Higher Educational Facilities Authority 0.05 07/01/2033

    Other
    0.01%
  • 2749

    Massachusetts St 5% Jul 01, 2030

    0.01%
  • 2750

    Commonwealth Of Massachusetts 5 07/01/2032

    0.01%
  • 2751

    Ma Dev Fin-Merrimack 01/07/2029

    Other
    0.01%
  • 2752

    Massachusetts St D 5% 07/01/32 5 2032-07-01

    Other
    0.01%
  • 2753

    Ma Dev Fin-K1 5 2028-10-01

    Other
    0.01%
  • 2754

    Massachusetts Development Finance Agency

    Other
    0.01%
  • 2755

    Ma Dev Fin Agy-I 01/07/2031

    Other
    0.01%
  • 2756

    Massachusetts Development Finance Agency

    Other
    0.01%
  • 2757

    Massachusetts Development Finance Agency Revenue (boston Medical Center)

    0.01%
  • 2758

    Massachusetts Development Finance Agency 5 01/01/2029

    Other
    0.01%
  • 2759

    Massachusetts Development Finance Agencymass Devel Fin 5% 01/01/30

    Other
    0.01%
  • 2760

    Ma Masdev 5 01/01/2032

    Other
    0.01%
  • 2761

    Massachusetts Development Finance Agency 0.05% 10/01/2028

    Other
    0.01%
  • 2762

    Massachusetts Development Finance Agency 5 10/01/2032

    Other
    0.01%
  • 2763

    Massachusetts St Dev Fin Agy R Bds 2018

    Other
    0.01%
  • 2764

    Massachusetts Development Finance Agency 0.05% 10/01/2033

    Other
    0.01%
  • 2765

    Massachusetts (state Of) Development Finance Agency, Series 2019 A, Ref. Rb

    Other
    0.01%
  • 2766

    Massachusetts Development Finance Agency 5 07/01/2028

    Other
    0.01%
  • 2767

    Ma Dev Fin Agy-Rev 01/09/2031

    Other
    0.01%
  • 2768

    Massachusetts St V/R 07/01/41

    Other
    0.01%
  • 2769

    Massachusetts Development Finance Agency 0.0525 09/01/2027

    Other
    0.01%
  • 2770

    Massachusetts Development Finance Agency 0.0525 09/01/2029

    Other
    0.01%
  • 2771

    Massachusetts St Dev Fin Agy R Ma Dev Fin Agy A

    Other
    0.01%
  • 2772

    Massachusetts St Dev Fin Agy R 5% Feb 15, 2033

    Other
    0.01%
  • 2773

    Massachusetts Development Finance Agency 5 02/15/2034

    Other
    0.01%
  • 2774

    Massachusetts St Dev Fin Agy R Masdev 10/65 Adjustable Var

    Other
    0.01%
  • 2775

    Massachusetts Development Finance Agenc 5 2036-07-01

    Other
    0.01%
  • 2776

    Massachusetts Housing Finance Agency, Multifamily Housing Bonds, Green Sustainability Series 2024B3

    Other
    0.01%
  • 2777

    Massachusetts Housing Finance Agency 3.1 2029-12-01

    Other
    0.01%
  • 2778

    Ma Hsg Fin Agy-253

    Other
    0.01%
  • 2779

    Massachusetts Housing Finance Agency 0.039 12/01/2050

    Other
    0.01%
  • 2780

    Massachusetts School Building Authority 5 02/15/2031

    Other
    0.01%
  • 2781

    Massachusetts School Building Authority 5 02/15/2032

    Other
    0.01%
  • 2782

    Massachusetts School Building Authority 5 02/15/2033

    Other
    0.01%
  • 2783

    Matagorda #1-Var-B-2

    0.01%
  • 2784

    County Of Maui Hi 0.03 06/01/2028

    Other
    0.01%
  • 2785

    Mckinney Tx Hsg Fin Corp Mf Hs Mkymfh 09/44 Adjustable Var

    Other
    0.01%
  • 2786

    Medford Hospital Facilities Authority

    Other
    0.01%
  • 2787

    Medford Hospital Facilities Authority, Oregon, Hospital Revenue Bonds, Asante Health System, Refunding Series 2020a

    0.01%
  • 2788

    Medical University Hospital Authority 0.05 05/15/2029

    Other
    0.01%
  • 2789

    Medical University Hospital Authority 5 2030-05-15

    Other
    0.01%
  • 2790

    Medical University Hospital Authority (South Carolina)

    Other
    0.01%
  • 2791

    Medina Vly Tx Indep Sch Dist Mnvscd 02/49 Adjustable Var

    Other
    0.01%
  • 2792

    City Of Memphis Tn 0.04 05/01/2032

    Other
    0.01%
  • 2793

    Health Educational and Housing Facility Board of the City of Memphis/the 4 11/01/2031

    Other
    0.01%
  • 2794

    Memphis Tenn San Sew Sys Rev 5 10/01/2032

    Other
    0.01%
  • 2795

    County Of Mercer Nj 0.03 02/15/2028

    Other
    0.01%
  • 2796

    Metropolitan Atlanta Rapid Tra 5% Jul 01, 2031 5 2031-07-01

    Other
    0.01%
  • 2797

    Met Govt 5% 07/29 5

    Other
    0.01%
  • 2798

    Met Govt 5% 07/32 5

    Other
    0.01%
  • 2799

    Met Govt Nashville Davidsonc Methgr 07/34 Fixed 5 5

    Other
    0.01%
  • 2800

    Met Govt Nashville Davidsonc Metmfh 07/44 Adjustable Var

    Other
    0.01%
  • 2801

    Metropolitan Government Of Nashville & Davidson County Tn 4 07/01/2028

    0.01%
  • 2802

    Met Govt Nashville Davidson Methsg 10/46 Adjustable Var

    0.01%
  • 2803

    Met Govt Nashville Davidson Methsg 01/45 Adjustable Var

    Other
    0.01%
  • 2804

    Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 3.9 10/01/2045

    Other
    0.01%
  • 2805

    Metropolitan Pier & Exposition Authority

    0.01%
  • 2806

    Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue

    0.01%
  • 2807

    Metropolitan Pier & Exposition Authority <0.01% 12/15/2032

    Other
    0.01%
  • 2808

    Met Pier Exposition Auth Il Mpnfac 12/27 Fixed 5

    Other
    0.01%
  • 2809

    Metropolitan Transportation Authority Dedicated Tax Fund 0.05% 11/15/2031 0.05 2031-11-15

    Other
    0.01%
  • 2810

    Met Transprtn Auth Ny Revenue Mtatrn 11/32 Fixed 5

    0.01%
  • 2811

    Metropolitan Transportation Authority 5 11/15/2027

    Other
    0.01%
  • 2812

    Strategic Housing Finance Corp Of Travis County

    Other
    0.01%
  • 2813

    Suffolk Tobacco Asset Securitization Corp 5% 06/01/2031

    Other
    0.01%
  • 2814

    Summit County Development Finance Authority 5 2033-07-01

    Other
    0.01%
  • 2815

    Swarthmore Borough Authority 0.05% 09/15/2034 0.05 2034-09-15

    Other
    0.01%
  • 2816

    City Of Tallahassee Fl 5 12/01/2026

    Other
    0.01%
  • 2817

    H Lee Moffitt Cancer Ctr Tampa Fl 20b 5.0% 07-01-30

    Other
    0.01%
  • 2818

    H Lee Moffitt Cancer Ctr Tampa Fl 20b 5.0% 07-01-31

    0.01%
  • 2819

    Tampa-Hillsborough County Expressway Authority 5 07/01/2029

    Other
    0.01%
  • 2820

    Cook Children'S Medical Center Obligated Group 4.0% 12-01-34 4 2034-12-01

    Other
    0.01%
  • 2821

    Tarrant Cnty Tx Cultural Edu Facs Fin Corp Revenue

    0.01%
  • 2822

    Tarrant County Cultural Education Facilities Finance Corp. 5 2034-07-01

    Other
    0.01%
  • 2823

    Tarrant County Housing Finance Corp 3.875 11/01/2047

    Other
    0.01%
  • 2824

    City Of Temple Tx 0.05 08/01/2031

    Other
    0.01%
  • 2825

    City Of Temple Tx 0.05 08/01/2033

    Other
    0.01%
  • 2826

    Tennessee St Energy Acquisitio Tnsutl 02/27 Fixed 5

    0.01%
  • 2827

    Tennessee Housing Development Agency 0.0355 07/01/2031

    Other
    0.01%
  • 2828

    La Termed 5 04/01/2032 5 2032-04-01

    Other
    0.01%
  • 2829

    Texas A&M University 0.04% 05/15/2033 0.04 2033-05-15

    Other
    0.01%
  • 2830

    Texas City Tx Indep Sch Dist Txcscd 08/34 Fixed 4

    Other
    0.01%
  • 2831

    Texas St Muni Gas Acquisition Texas Municipal Gas Acquisition & Supply Corp Ii

    0.01%
  • 2832

    Texas Municipal Gas Acquisition & Supply Corp Vi 0.05 03/01/2029

    Other
    0.01%
  • 2833

    Texas Municipal Gas Acquisition & Supply Corp Vi 0.05 03/01/2031

    Other
    0.01%
  • 2834

    Texas Municipal Gas Acquisition & Supply Corp Vi 0.05 03/01/2033

    Other
    0.01%
  • 2835

    Texas St Muni Gas Acquisition Tgautl 03/34 Fixed 5

    Other
    0.01%
  • 2836

    Texas St Muni Gas Acquisition 5.00000 12/15/2027

    Other
    0.01%
  • 2837

    Texas Municipal Gas Acquisition & Supply Corp Iii 5.0% 12/15/2028

    0.01%
  • 2838

    Texas St Muni Gas Acquisition & Sply Corp V N/C 5% Due 04/01/2028

    Other
    0.01%
  • 2839

    Texas Municipal Gas Acquisition & Supply Corp V 0.05% 04/01/2029 0.05 2029-04-01

    Other
    0.01%
  • 2840

    Texas Private Activity Bond Surface Transportation Corp. (nte Mobility Partners Llc - North Tarrant Express Managed Lanes), Series 2019 A, Ref. Rb

    0.01%
  • 2841

    Texas St Priv Activity Bond Su Regd N/c B/e 4.00000000

    Other
    0.01%
  • 2842

    Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, Lbj Infrastructure Group Llc Ih-635 Managed Lanes Project 4% 6/30/2032

    Other
    0.01%
  • 2843

    Tx St Affordable Hsg 5 2027/02/01

    Other
    0.01%
  • 2844

    Texas Department Of Housing & Community Affairs 0.0625 07/01/2057

    Other
    0.01%
  • 2845

    Texas Department Of Housing & Community Affairs 5.5 07/01/2029

    Other
    0.01%
  • 2846

    Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev 5.25%

    Other
    0.01%
  • 2847

    Texas St Dept Of Hsg Cmnty A Txsmfh 09/29 Adjustable Var

    Other
    0.01%
  • 2848

    Texas St Univ Sys Fing Revenue Txshgr 03/28 Fixed 5

    Other
    0.01%
  • 2849

    88278Pm5 Texas State University System

    Other
    0.01%
  • 2850

    Texas St Univ Sys Fing Revenue Txshgr 03/32 Fixed 5 5% 03/15/2032

    Other
    0.01%
  • 2851

    Texas St Univ Sys Fing Rev Ref Bds 2026A

    Other
    0.01%
  • 2852

    Texas State University System 5 03/15/2031

    Other
    0.01%
  • 2853

    Texas State University System 5 03/15/2033

    Other
    0.01%
  • 2854

    Texas Water Development Board 5 08/01/2029

    Other
    0.01%
  • 2855

    Texas Wtr Dev Brd Rev St Revolving Fd Rev Bds 2018

    Other
    0.01%
  • 2856

    Texas Water Development Board Revenue

    Other
    0.01%
  • 2857

    Texas Water Development Board 5 08/01/2027

    Other
    0.01%
  • 2858

    Texas St Wtr Dev B 4% 10/15/32

    Other
    0.01%
  • 2859

    Texas Water Development Board,4,2031-10-15

    Other
    0.01%
  • 2860

    Texas Woman'S University 0.05 07/01/2028

    Other
    0.01%
  • 2861

    Hsbc Holdings Plc 4.6626 03/03/2029

    Other
    0.01%
  • 2862

    Thf Public Fac Corp Mf Hsg Revenue

    0.01%
  • 2863

    Iowa Tobacco Settlement Authority 5.0% 06-01-33

    Other
    0.01%
  • 2864

    Tompkins County Development Corp 0.05 07/01/2034

    Other
    0.01%
  • 2865

    Trinity Area School District 5 11/01/2032

    Other
    0.01%
  • 2866

    Troy Capital Resource Corp 0.05 09/01/2032

    Other
    0.01%
  • 2867

    Tsasc Inc/ny

    Other
    0.01%
  • 2868

    City Of Tucson Az 0.03 07/01/2027

    Other
    0.01%
  • 2869

    Tucson Ind Dev Auth-B

    Other
    0.01%
  • 2870

    Tulsa Cnty Okla 5% 09/31 5

    Other
    0.01%
  • 2871

    Tuledu 5.000 09/01/32 5 2032-09-01

    Other
    0.01%
  • 2872

    Tyler Independent School District 0.04 02/15/2031

    Other
    0.01%
  • 2873

    Usf Fing Corp Fl Capital Impt 5.0% 01/Jul/2028 5 2028-07-01

    Other
    0.01%
  • 2874

    Usf Financing Corp 5 2030-07-01 5 2030-07-01

    Other
    0.01%
  • 2875

    Ucf Convocation Corp 0.05 10/01/2030

    Other
    0.01%
  • 2876

    Ucf Convocation Corp 0.05 10/01/2031

    Other
    0.01%
  • 2877

    University Of Akron/The 0.05 01/01/2029

    Other
    0.01%
  • 2878

    University Of Akron/The 0.05 01/01/2027

    Other
    0.01%
  • 2879

    University Calif Revs 5% May 15, 2033

    Other
    0.01%
  • 2880

    University Of California 55/15/2033

    Other
    0.01%
  • 2881

    University Of California 0.05% 05/15/2032 0.05 2032-05-15

    Other
    0.01%
  • 2882

    University Of California 0.05% 05/15/2033 0.05 2033-05-15

    Other
    0.01%
  • 2883

    University Of Hawaii 0.05% 10/01/2032 0.05 2032-10-01

    Other
    0.01%
  • 2884

    University Of Houston 0.04 02/15/2028

    Other
    0.01%
  • 2885

    University Of Illinois 5 04/01/2031

    Other
    0.01%
  • 2886

    Univ Ks Hlth 5% 3/1/2032 0.05 2032-03-01

    Other
    0.01%
  • 2887

    University of Kansas Hospital Authority, Health Facilities Revenue Bonds, University of Kansas Health System, Series 2019b

    Other
    0.01%
  • 2888

    University Of Kansas Hospital Authority 0.05 03/01/2031

    Other
    0.01%
  • 2889

    University Of North Texas System 5 04/15/2032

    Other
    0.01%
  • 2890

    University Of Oklahoma/The 5 2028-07-01

    Other
    0.01%
  • 2891

    Ok Univ Brd Of Rgts-A 5 2029-07-01

    Other
    0.01%
  • 2892

    University Of Oklahoma/The 5 07/01/2030

    Other
    0.01%
  • 2893

    Permanent University Fund - University Of Texas System 5.25 07/01/2030

    0.01%
  • 2894

    Permanent University Fund - University Of Texas System 5 07/01/2031

    Other
    0.01%
  • 2895

    University Of Toledo 3.9 06/01/2036

    Other
    0.01%
  • 2896

    University Of Utah/The 4 08/01/2033

    0.01%
  • 2897

    University Of Washington 0.05% 04/01/2035 0.05 2035-04-01

    Other
    0.01%
  • 2898

    City Of Upland Ca 5 01/01/2030

    Other
    0.01%
  • 2899

    Township Of Upper Providence Pa/Delaware County 1.5 05/01/2027

    Other
    0.01%
  • 2900

    Utah Associated Municipal Power Systems 5 09/01/2030

    Other
    0.01%
  • 2901

    Utah Associated Municipal Power System, Horse Butte Wind Project, Series 2017b

    0.01%
  • 2902

    Utah St Hsg Corp Mf Revenue 3.7 08/01/2043

    0.01%
  • 2903

    Utah St Hsg Corp Mf Revenue Utsmfh 09/45 Adjust Oid Var

    Other
    0.01%
  • 2904

    Utah Housing Corp 3.18 2045-07-01 3.18 2045-07-01

    Other
    0.01%
  • 2905

    Utah Hsg Corp Multifamily Rev Var 01-Mar-2045

    Other
    0.01%
  • 2906

    Utah Housing Corp 0.0625 07/01/2056

    Other
    0.01%
  • 2907

    Utah Hsg Corp Sf Mtge Revenue Utssfh 07/56 Fixed 6.25

    Other
    0.01%
  • 2908

    Utah Housing Corp 6.5 07/01/2055

    0.01%
  • 2909

    Utah Hsg Corp-E 6.75 7/55

    0.01%
  • 2910

    Utah Housing Corp-J 3.3 2032-01-01

    Other
    0.01%
  • 2911

    Utah Housing Corp 6.5 2055-07-01

    Other
    0.01%
  • 2912

    Utah State University 5 04/01/2027

    Other
    0.01%
  • 2913

    Vancouver Wa Housing Auth Rv - Batt

    Other
    0.01%
  • 2914

    Ventura County Community College District 0.04% 08/01/2033 0.04 2033-08-01

    Other
    0.01%
  • 2915

    Vermont Educational & Health Buildings Financing Agency 5.00% 12/01/2031

    Other
    0.01%
  • 2916

    Vermont Housing Finance Agency 6.25 2056-11-01

    Other
    0.01%
  • 2917

    Vermont St Hsg Fin Agy Vtshsg 11/56 Fixed 6.25

    Other
    0.01%
  • 2918

    City Of Vernon Ca Electric System Revenue 2032-08-01

    Other
    0.01%
  • 2919

    Vernon Ca Elec Sys Revenue City Of Vernon Ca Electric System Revenue Ser A

    0.01%
  • 2920

    Town Of Vestal Ny 0.045 08/06/2027

    Other
    0.01%
  • 2921

    Victory Street Public Facility Corp 3.15 2047-01-01 2047-01-01

    Other
    0.01%
  • 2922

    Village Community Development District No 16 4.35 05/01/2031

    Other
    0.01%
  • 2923

    Virgin Ilsd Tri 5% 9/1/2029

    Other
    0.01%
  • 2924

    Virginia Beach Development Authority 5.38 09/01/2029

    0.01%
  • 2925

    Virginia College Building Authority 4 02/01/2033

    Other
    0.01%
  • 2926

    Virginia Commonwealth Transportation Board 5 05/15/2030

    0.01%
  • 2927

    Virginia St Small Business Fin Vbfmed 12/29 Fixed 5

    Other
    0.01%
  • 2928

    Virginia St Small Business Fin Vbfmed 12/30 Fixed 3.1

    Other
    0.01%
  • 2929

    Virginia Housing Development Authority 2.85 04/01/2029

    Other
    0.01%
  • 2930

    Virginia Housing Development Authority 2.9 10/01/2029

    Other
    0.01%
  • 2931

    Virginia Housing Development Authority 0.027 01/01/2029

    Other
    0.01%
  • 2932

    Virginia Resources Authority 0.04% 11/01/2026 0.04 2026-11-01

    Other
    0.01%
  • 2933

    Volusia County Educational Fac

    Other
    0.01%
  • 2934

    Waco Educational Finance Corp 0.05 03/01/2032

    Other
    0.01%
  • 2935

    County Of Warren Ms 4 10/01/2027

    Other
    0.01%
  • 2936

    Washington County Community Development Agency 02/01/2046

    Other
    0.01%
  • 2937

    Washington And Multnomah Countie Wasscd 06/32 Zerocpnoid 0

    Other
    0.01%
  • 2938

    Washington County Industrial Development Authority/Pa

    Other
    0.01%
  • 2939

    State Of Washington 0.05% 06/01/2034 0.05 2034-06-01

    Other
    0.01%
  • 2940

    Washington St Var Purp Ser A 5.00000 08/01/2027

    Other
    0.01%
  • 2941

    Washington St Vp Go Bds 2018 A 11/Oct/2017

    Other
    0.01%
  • 2942

    State Of Washington 5 08/01/2033

    0.01%
  • 2943

    Washington St 4%

    0.01%
  • 2944

    Washington State Convention Center Public Facilities District 0.05 07/01/2028

    Other
    0.01%
  • 2945

    Washington State Convention Center Public Facilities District 5 07/01/2031

    Other
    0.01%
  • 2946

    Washington State Convention Center Public Facilities District

    Other
    0.01%
  • 2947

    Washington St Convention Ctr Pub Facs Dist

    Other
    0.01%
  • 2948

    Washington Higher Education Facilities Authority 5 05/01/2029

    Other
    0.01%
  • 2949

    Washington Higher Education Facilities Authority 4 05/01/2033

    Other
    0.01%
  • 2950

    Washington State Housing Finance Commission 0.05 07/01/2030

    Other
    0.01%
  • 2951

    Washington State Housing Finance Commission 0.05 07/01/2031

    Other
    0.01%
  • 2952

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

    Other
    0.01%
  • 2953

    Washington St Hlth Care Facs A 5.0% 15/Aug/2028

    Other
    0.01%
  • 2954

    Washington Health Care Facilities Authority 5 10/01/2030

    Other
    0.01%
  • 2955

    Washington Health Care Facilities Authority 5 10/01/2035

    Other
    0.01%
  • 2956

    Washington Health Care Facilities Authority Revenue (multicare Health System)

    Other
    0.01%
  • 2957

    Washington St Hlth Care Facs Auth

    Other
    0.01%
  • 2958

    Washington Health Care Facilities Auth 5 07-01-2032

    Other
    0.01%
  • 2959

    Washington Health Care Facilities Authority 5 10/01/2031

    Other
    0.01%
  • 2960

    Wa St Hlth Car 5% 10/1/33

    0.01%
  • 2961

    Washington Health Care Facilities Authority Revenue (commonspirit Health)

    Other
    0.01%
  • 2962

    Washington St Hlth Ca 5 2029-09-01

    Other
    0.01%
  • 2963

    Washington Health Care Facilities Authority 5 12/01/2030

    Other
    0.01%
  • 2964

    Washington Health Care Facilities Authority 0.05% 12/01/2032 0.05 2032-12-01

    0.01%
  • 2965

    Washington Health Care Facilities Authority 0.05% 12/01/2033 0.05 2033-12-01

    Other
    0.01%
  • 2966

    Washington State Housing Finance Commission 0.05 07/01/2028

    Other
    0.01%
  • 2967

    Washington St Hsg Fin Commissi Wasmfh 02/28 Adjustable Var

    Other
    0.01%
  • 2968

    Washington State Housing Finance Commission 4.15 11/01/2046

    Other
    0.01%
  • 2969

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

    0.01%
  • 2970

    Washington State Housing Finance Commission 0.0625 06/01/2056

    Other
    0.01%
  • 2971

    Washington Twp Ca Health Care Dist Rev

    Other
    0.01%
  • 2972

    Washoe County, Nevada, Gas And Water Facilities Revenue Bonds, Sierra Pacific Power Company, Refunding Series 2016B

    0.01%
  • 2973

    West Contra Costa Unified School DistrictW CONTRA COSTA SD-BAM 0 2032-08-01

    Other
    0.01%
  • 2974

    West Virginia Economic Development Authority 0.037 12/01/2042

    0.01%
  • 2975

    West Virginia Hospital Finance Authority

    Other
    0.01%
  • 2976

    West Virginia Hospital Finance Authority 5 06/01/2035

    Other
    0.01%
  • 2977

    West Virginia Hospital Fi 0 05/31/2033

    0.01%
  • 2978

    Westchester County Local Development Corp 5 11/01/2028

    Other
    0.01%
  • 2979

    Westchester County Local Development Corp 5 06/01/2032

    Other
    0.01%
  • 2980

    North Carolina Housing Finance Agency 0.065 07/01/2057

    Other
    0.01%
  • 2981

    North Carolina Med Care Commn 3.45% Nov 01, 2030

    Other
    0.01%
  • 2982

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

    Other
    0.01%
  • 2983

    Nc Medical Care-B-3

    Other
    0.01%
  • 2984

    North Carolina St Hsg Fin Agym Regd V/R B/E 5.00000000

    0.01%
  • 2985

    North Carolina Hou Adj 2/1/2030 2030-02-01

    Other
    0.01%
  • 2986

    North Carolina Medical Care Commission 0.0375 10/01/2033

    Other
    0.01%
  • 2987

    North Carolina (State Of) Medical Care Commission (Lutheran Services For The Aging)

    Other
    0.01%
  • 2988

    North Carolina Housing Finance Agency 6.25 2057-01-01

    Other
    0.01%
  • 2989

    N Dakota Hsg Fin Agy 3 2044-05-01

    Other
    0.01%
  • 2990

    North East Independent School District/Tx 0.05 08/01/2031

    Other
    0.01%
  • 2991

    North East Texas Regional Mobility Authority 5 01/01/2032

    Other
    0.01%
  • 2992

    North Miami Fl Cmnty Redev Agy Redev Revenue

    Other
    0.01%
  • 2993

    North Parkway Municipal Management District No 1

    Other
    0.01%
  • 2994

    North Texas Tollway Authority 0 01/01/2029

    0.01%
  • 2995

    North Texas Tollway Authority Series 2021-B 4.00%, 01/01/32

    Other
    0.01%
  • 2996

    Northampton Cnty Pa Gen Purpos Norgen 10/31 Fixed 5

    Other
    0.01%
  • 2997

    Northampton County General Purpose Authority 3 08/15/2033

    Other
    0.01%
  • 2998

    Normed 5.000 08/15/30 5 2030-08-15

    Other
    0.01%
  • 2999

    Northampton Co Gen-A1

    Other
    0.01%
  • 3000

    Northeastern Illinois University 0.05 07/01/2032

    Other
    0.01%
  • 3001

    Northeastern Pennsylvania Hospital & Education Authority

    Other
    0.01%
  • 3002

    Northern Illinois Municipal Power Agency 3 12/01/2034

    Other
    0.01%
  • 3003

    Northside Tx Indep Sch Dist Nsdscd 06/50 Adjustable Var 3.6 2050-06-01

    TX NSDSCD 06/01/2050Consumer Discretionary
    0.01%
  • 3004

    Northwest Independent School District 0.05 02/15/2031

    Other
    0.01%
  • 3005

    County Of Nueces Tx 0.05 02/15/2032

    Other
    0.01%
  • 3006

    Oak Ridge Housing Frn 12/1/2044 2044-12-01

    Other
    0.01%
  • 3007

    Odessa Tx Ods 03/27 Fixed 5

    Other
    0.01%
  • 3008

    Odessa Junior College District 0.05 08/15/2031

    Other
    0.01%
  • 3009

    Ohio St Hsg Fin Agy Mf Hsg Rev Ohsmfh 05/44 Adjustable Var

    Other
    0.01%
  • 3010

    Ohio Housing Finance Agency 0.05 03/01/2029

    Other
    0.01%
  • 3011

    Ohio St Hsg Fin Agy Mf Hsg Rev Regd V/R B/E 0.00000000 07/01/2043

    Other
    0.01%
  • 3012

    Ohio Housing Finance Agency 2.75 2029-10-01

    Other
    0.01%
  • 3013

    Ohio Housing Finance Agency 2.68 2029-07-01

    Other
    0.01%
  • 3014

    Ohio Cnty Commn Spl Fhe Highlnds Pj 25A 5.000% 06/01/2029 5 2029-06-01

    Other
    0.01%
  • 3015

    Ohio Higher Educational Facility Commission 01/01/2034

    Other
    0.01%
  • 3016

    Ohio Air Quality Development Authority 3.38 08/01/2029

    Other
    0.01%
  • 3017

    Oh Air Quality D Frn 8/34

    Other
    0.01%
  • 3018

    State Of Ohio 5 01/15/2027

    Other
    0.01%
  • 3019

    Ohio St Hosp Revenue Regd N/c B/e 5.00000000

    Other
    0.01%
  • 3020

    Ohio State, Hospital Revenue Bonds, Cleveland Clinic Health System Obligated Group, Series 2019C 2.75 01/01/2052

    0.01%
  • 3021

    Ohio Higher Educational Facility Commission 0.05 04/01/2032

    Other
    0.01%
  • 3022

    Ohio Higher Educational Facility Commission 0.05 10/01/2030

    Other
    0.01%
  • 3023

    Ohio Hgr Edu Fac-Ref 5 2027-05-01

    Other
    0.01%
  • 3024

    Ohio Higher Educational Facility Commission 0.05 03/01/2028

    Other
    0.01%
  • 3025

    Ohio St Hgr Eductnl Fac Commis Ohsedu 05/27 Fixed 5

    Other
    0.01%
  • 3026

    Ohio St Higher Edl Fac Commn 2029-05-01

    Other
    0.01%
  • 3027

    Ohio St Hsg Fin 6.25% 03/01/55

    Other
    0.01%
  • 3028

    Ohio St Hsg Fin Agy Rsdl Mtge Regd B/E Gnma/Fn 3.25000000

    Other
    0.01%
  • 3029

    Ohio Housing Finance Agency 6.375 2056-03-01 6.375 2056-03-01

    Other
    0.01%
  • 3030

    Ohio St Hsg Fin Agy Rsdl Mtge Ohshsg 03/57 Fixed 6.25

    Other
    0.01%
  • 3031

    Ohio Water Development Authority 5 12/01/2029

    0.01%
  • 3032

    County Of Okaloosa Fl 4.38 05/15/2035

    Other
    0.01%
  • 3033

    Oklahoma Capitol Improvement Authority,5,2028-07-01

    Other
    0.01%
  • 3034

    Okstrn 5.000 07/01/30 5 2030-07-01

    Other
    0.01%
  • 3035

    Oklahoma City Ok Public Ppty A Okcgen 06/29 Fixed 5

    Other
    0.01%
  • 3036

    Oklahoma City Public Property Authority %

    Other
    0.01%
  • 3037

    Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/06/2033

    Other
    0.01%
  • 3038

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

    Other
    0.01%
  • 3039

    Oklahoma Cnty 5% 09/30

    Other
    0.01%
  • 3040

    Oklahoma St Dev Fin Auth Hlthsys Revenue

    0.01%
  • 3041

    Oklahoma St Hsg Fin Agy Sf Mtg Okssfm 09/57 Fixed 6

    Other
    0.01%
  • 3042

    Oklahoma Housing Finance Agency 3 10/01/2047

    Other
    0.01%
  • 3043

    Oklahoma Hsg Fin Agy 3.136/01/2029

    Other
    0.01%
  • 3044

    Oklahoma Capitol Improvement Authority 5 01/01/2030

    Other
    0.01%
  • 3045

    Oklahoma Municipal Power Authority 5 01/01/2032

    Other
    0.01%
  • 3046

    Omaha Hsg Auth 3.15 2044-12-01

    Other
    0.01%
  • 3047

    Omaha Public Power District, Series 2019, Rb 5 2032-02-01

    Other
    0.01%
  • 3048

    Oneida County Local Development Corp 5 2031-07-01

    Other
    0.01%
  • 3049

    Onondaga Civic Development Corp 5 01/01/2029

    Other
    0.01%
  • 3050

    Onondaga Civic Development Corp 5 01/01/2030

    Other
    0.01%
  • 3051

    Onondaga Civic Development Corp 5 01/01/2031

    Other
    0.01%
  • 3052

    Onondaga Civic Development Corp 0.05 07/01/2029

    Other
    0.01%
  • 3053

    Onondaga Ny Cdc 5% 7/1/2031

    Other
    0.01%
  • 3054

    Onondaga Cdc 2021

    Other
    0.01%
  • 3055

    Onondaga Civic Development Corp 5 12/01/2029

    Other
    0.01%
  • 3056

    Ontario Public Financing Authority 0.05 11/01/2027

    Other
    0.01%
  • 3057

    Orange County Health Facilities Authority 5% 2030-08-01

    Other
    0.01%
  • 3058

    Oregon State Lottery 5 04/01/2029

    0.01%
  • 3059

    Oregon State Lottery 5 04/01/2031

    Other
    0.01%
  • 3060

    State of Oregon Housing & Community Services Department 0.0625 07/01/2055

    Other
    0.01%
  • 3061

    Oregon St Hsg & Cmnty Svcs Dep Regd B/E 4.00000000

    Other
    0.01%
  • 3062

    Oregon St Hsg & Cmnty Svc 0 02/01/2028 0 2028-02-01

    Other
    0.01%
  • 3063

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

    Other
    0.01%
  • 3064

    State Of Oregon 5 06/01/2031

    Other
    0.01%
  • 3065

    State Of Oregon Housing & Community Services Department 0.0625 07/01/2056

    Other
    0.01%
  • 3066

    State Of Oregon 5 05/01/2031

    Other
    0.01%
  • 3067

    Orlando Fl Utilities Commissio Regd V/R B/E 1.25000000

    0.01%
  • 3068

    Osceola Cnty Fl Hsg Fin Auth M Oscmfh 09/43 Adjustable Var

    Other
    0.01%
  • 3069

    Osceola Cnty Fl Hsg Fin Auth M Oscmfh 04/29 Adjustable Var

    Other
    0.01%
  • 3070

    Palm Beach Cnty F V/R 02/01/27

    0.01%
  • 3071

    Palm Beach County Health Facil Palmed 11/29 Fixed 5

    Other
    0.01%
  • 3072

    Palm Beach County Health Facil Palmed 11/30 Fixed 5

    Other
    0.01%
  • 3073

    Fl Palm Beach 5% 11/1/2033 0.05 2033-11-01

    Other
    0.01%
  • 3074

    Palm Beach County Housing Finance Authority 2.9 2030-02-01

    Other
    0.01%
  • 3075

    Palm Beach County School District 5 08/01/2034

    0.01%
  • 3076

    Palm Beach County School District 5 08/01/2030

    0.01%
  • 3077

    Palm Beach County School District 5 08/01/2032

    0.01%
  • 3078

    Town Of Palm Beach Fl 0.05% 01/01/2031

    Other
    0.01%
  • 3079

    Park Creek Metropolitan District 5 12/01/2029

    Other
    0.01%
  • 3080

    Passaic County Improvement Authority/The Muni Orig Issue Disc

    Other
    0.01%
  • 3081

    City Of Pearland Tx 0.05 09/01/2031

    Other
    0.01%
  • 3082

    City Of Pearland Tx 0.05 09/01/2032

    Other
    0.01%
  • 3083

    Pearland Tx Waterworks & Sewer System Revenue

    Other
    0.01%
  • 3084

    City of Pearland TX Waterworks & Sewer System Revenue 5 09/01/2029

    Other
    0.01%
  • 3085

    City Of Pearland Tx Waterworks & Sewer System Revenue 0.05 09/01/2031

    Other
    0.01%
  • 3086

    Pefa Inc Ia Gas Proj Revenue 5%, Due 04/01/2027

    Other
    0.01%
  • 3087

    Pefa Inc 0.05 04/01/2032

    Other
    0.01%
  • 3088

    Pefa Inc 0.05 04/01/2034

    Other
    0.01%
  • 3089

    Penns Grove-Carneys Point Regional School District 0.0375 07/02/2027

    Other
    0.01%
  • 3090

    Pennsylvania Economic Development Financing Authority, Series 2009 B 5.25 12/01/2038

    Other
    0.01%
  • 3091

    Pennsylvania Economic Development Financing Authority Upmc Revenue Bonds4.0% 03/15/2032

    Other
    0.01%
  • 3092

    Pennsylvania (Commonwealth Of) Economic Development Financing Authority (State System Higher Education), Series 2016, Ref. Rb 4 03/15/2033

    Other
    0.01%
  • 3093

    Pennsylvania Economic Development Financing Authority 5 04/15/2029

    Other
    0.01%
  • 3094

    Pa Econ Dev Fin Auth 5 2033-04-15

    Other
    0.01%
  • 3095

    Pennsylvania St Hsg Fin Agy Mf Pasmfh 01/46 Adjustable Var

    Other
    0.01%
  • 3096

    Pa Hsg Fin Agy 3.15 2046-01-01

    Other
    0.01%
  • 3097

    Pennsylvania Hsg Fin Agy 2.65% Sep 01, 2028 2.65 2028-09-01

    Other
    0.01%
  • 3098

    Pennsylvania 6.25% 10/56

    Other
    0.01%
  • 3099

    Pennsylvania Housing Finance Agency 3 10/01/2052

    Other
    0.01%
  • 3100

    Pennsylvania St Hsg Fin Agy Sf Passfh 10/55 Fixed 6.5

    0.01%
  • 3101

    Pennsylvania Housing Finance Agency, Series 2024, Rb 6% 10/01/2054

    0.01%
  • 3102

    Pennsylvania St Hsg Fin Agy Sf Passfh 10/55 Fixed 6.25

    0.01%
  • 3103

    Pennsylvania Housing Finance Agency 0.065 10/01/2056

    Other
    0.01%
  • 3104

    Commonwealth Of Pennsylvania, Series 2023-1

    0.01%
  • 3105

    Pennsylvania St 5 08/15/2030

    0.01%
  • 3106

    Pa St 5% 8/15/2031

    0.01%
  • 3107

    Commonwealth Of Pennsylvania 0.05 08/15/2032

    Other
    0.01%
  • 3108

    Commonwealth Of Pennsylvania 4 01/01/2030

    0.01%
  • 3109

    Pennsylvania Higher Educational Facilities Authority

    Other
    0.01%
  • 3110

    Pennsylvania Higher Educational Facilities Authority 5 06/15/2029

    Other
    0.01%
  • 3111

    Pennsylvania Higher Educational Facilities Authority 5 06/15/2030

    Other
    0.01%
  • 3112

    Pennsylvania (Commonwealth Of) Higher Educational Facilities Authority, Series 2016 At-1, Rb

    Other
    0.01%
  • 3113

    Pa Hgr Facs Auth-Ref

    Other
    0.01%
  • 3114

    Pennsylvania St Hgr Eductnl Fa Pashgr 08/28 Fixed 5

    Other
    0.01%
  • 3115

    Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5 12/01/2027

    Other
    0.01%
  • 3116

    Pennsylvania Turnpike Commission

    Other
    0.01%
  • 3117

    Pennsylvania St Tpk Commn Oil Franchise Tax Rev

    Other
    0.01%
  • 3118

    Pennsylvania Turnpike Commission <0.01% 12/01/2028

    Other
    0.01%
  • 3119

    Pennsylvania Turnpike Commission,5,2033-12-01

    0.01%
  • 3120

    Pennsylvania St Tpk Commn Tpk Sub Bds 2017 A 0.04 12/01/2034

    Other
    0.01%
  • 3121

    Pennsylvania Turnpike Commission 5 06/01/2032

    0.01%
  • 3122

    Pa Tpk Comm-Ref

    0.01%
  • 3123

    Pennsylvania Turnpike Commission 5 06/01/2032

    Other
    0.01%
  • 3124

    Perris Joint Powers Authority 0.04 09/01/2029

    Other
    0.01%
  • 3125

    Phenix City Industrial Development Board 3.625 2030-05-15

    Other
    0.01%
  • 3126

    City Of Philadelphia Pa 5.0% 08/01/2033

    Other
    0.01%
  • 3127

    Philadelphia Pa Auth For Indld Regd B/E 5.00000000

    Other
    0.01%
  • 3128

    Philadelphia Gas Works Co 0.05% 10/01/2031

    Other
    0.01%
  • 3129

    School District Of Philadelphia St Aid Withhldg 5.0% 09-01-31 5 2031-09-01

    Other
    0.01%
  • 3130

    School District Of Philadelphia/The 5 09/01/2027

    Other
    0.01%
  • 3131

    Philadelphia Pa School District Go

    Other
    0.01%
  • 3132

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

    Other
    0.01%
  • 3133

    Phoenix Az Indl D V/R 02/01/59

    0.01%
  • 3134

    Piedmont Muni Pwr-C 5 2032-01-01

    Other
    0.01%
  • 3135

    Piedmont Muni Pwr-C

    Other
    0.01%
  • 3136

    Pikeville Ky Eductnl Facs Reve Pvledu 08/28 Fixed 3.8

    Other
    0.01%
  • 3137

    Pilot Point, Texas, Special Assessment Revenue Bonds, Creekview Public Improvement District Zone B Improvement Area 1 Project, Series 2022

    Other
    0.01%
  • 3138

    Pima Cnty Ariz Indl Dev Auth Multifamily Rev

    Other
    0.01%
  • 3139

    Pima County Unified School District No 1 Tucson 0.05 07/01/2030

    Other
    0.01%
  • 3140

    Industrial Development Authority Of The County Of Pima/The 5 04/01/2031

    Other
    0.01%
  • 3141

    Pinellas Cnty Fla Hsg Fin Auth Multifamily Hsg Rev

    Other
    0.01%
  • 3142

    Pinellas County Housing Finance Authority 2.95 04/01/2030

    Other
    0.01%
  • 3143

    Pinellas Co Hsg Fin 3.2 2043-12-01

    Other
    0.01%
  • 3144

    Pinellas County School Board 0.05% 07/01/2032 0.05 2032-07-01

    Other
    0.01%
  • 3145

    Westfield-Washington Multi-School Building Corp 5 2029-07-15

    Other
    0.01%
  • 3146

    Westfield-Washington Multi-School Building Corp 5 2030-07-15

    Other
    0.01%
  • 3147

    Westmoreland County Industrial Development Authority, Pennsylvania, Revenue Bonds, Excela Health Project, Series 2020A

    Other
    0.01%
  • 3148

    City Of Wheeling Wv Waterworks & Sewerage System Revenue 5 2027-06-01

    Other
    0.01%
  • 3149

    City Of Wheeling Wv Waterworks & Sewerage System Revenue 5 2029-06-01

    Other
    0.01%
  • 3150

    City Of Wichita Ks Water & Sewer Utility Revenue 3 10/01/2027

    Other
    0.01%
  • 3151

    County Of Will Il 5 11/15/2032

    Other
    0.01%
  • 3152

    Joliet Sd #86 5 2034-03-01

    Other
    0.01%
  • 3153

    Wilmington N C Var 05/44

    Other
    0.01%
  • 3154

    City of Winston-salem

    Other
    0.01%
  • 3155

    City Of Winterset Ia Sewer Revenue 0.04 06/01/2029

    Other
    0.01%
  • 3156

    Wisconsin St Hsg Econ Dev Au Wisgen 03/57 Fixed 6

    Other
    0.01%
  • 3157

    Wisconsin St Hsg Econ Dev Au Wisgen 03/55 Fixed 6

    0.01%
  • 3158

    Wisconsin St Hsg Econ Dev Au Wisgen 09/55 Fixed 6.25

    Other
    0.01%
  • 3159

    Wisconsin Hsg & Economic Dev Auth 5.75% Sep 01, 2056

    Other
    0.01%
  • 3160

    Wisconsin Housing & Economic Development Authority 3.8 12/01/2056

    Other
    0.01%
  • 3161

    Wishsg 3.100 11/01/56

    Other
    0.01%
  • 3162

    State Of Wisconsin 5 2030-05-01

    Other
    0.01%
  • 3163

    Wisconsin St Wis 05/31 Fixed 5 5 02/02/2027 5 2027-02-02

    Other
    0.01%
  • 3164

    Wisconsin St Wis 05/32 Fixed 5 5 02/02/2027 5 2027-02-02

    Other
    0.01%
  • 3165

    State Of Wisconsin 5 2033-05-01

    Other
    0.01%
  • 3166

    State Of Wisconsin 5 2034-05-01

    Other
    0.01%
  • 3167

    Wisconsin St Hlth Eductnl Fa Wismed 07/28 Fixed 5

    Other
    0.01%
  • 3168

    Wisconsin St Ht 5% 12/15/2032

    Other
    0.01%
  • 3169

    Wisconsin Health & Educational Facilities Authority

    Other
    0.01%
  • 3170

    Wisconsin Health & Educational Facilities Authority Revenue (children's Hospital of Wisconsin Inc.)

    Other
    0.01%
  • 3171

    Wisconsin Health & Educational Facilities Authority 08/15/2032

    Other
    0.01%
  • 3172

    Wisconsin St Ht 5% 8/15/2034 0.05 49171 2034-08-15

    Other
    0.01%
  • 3173

    Wisconsin Health & Educational Facilities Authority Revenue (ascension Health Alliance Credit Group)

    Other
    0.01%
  • 3174

    Wisconsin Health & Educational Facilities Authority Revenue (froedtert Health Inc.)

    Other
    0.01%
  • 3175

    Wisconsin St Health & Edl Facs Auth Rev 5% 5 07/01/2034

    Other
    0.01%
  • 3176

    Wismed 5.000 10/15/28

    Other
    0.01%
  • 3177

    Wisconsin Health And Educational Facilities Authority, Revenue Bonds, Advocate Aurora Health Credit Group, Series 2018 B-1

    Other
    0.01%
  • 3178

    Wisconsin Health & Educational Facilities Authority 0.05 08/15/2029

    Other
    0.01%
  • 3179

    Wisconsin Health & Educational Facilities Authority 0.05 08/15/2032

    Other
    0.01%
  • 3180

    Wisconsin Health & Educational Facilities Authority 5 2030-06-01

    Other
    0.01%
  • 3181

    Wisconsin Health & Educational Facilities Authority 5 2028-12-01

    Other
    0.01%
  • 3182

    Wisconsin Health & Educational Facilities Authority 5 2032-12-01

    Other
    0.01%
  • 3183

    Wisconsin St Hlth & Eductnl Fa Frn 01/Dec/2046 2046-12-01

    Other
    0.01%
  • 3184

    Fl Wolgen 4.25 05/01/2031 4.25 2031-05-01

    Other
    0.01%
  • 3185

    Fl Wolgen 4.5 05/01/2036 4.5 2036-05-01

    Other
    0.01%
  • 3186

    Wray Community Hospital District 0.051 12/15/2028

    Other
    0.01%
  • 3187

    Wyandotte Cnty Ks Kansas City Wyagen 03/36 Fixed Oid 4

    Other
    0.01%
  • 3188

    Wyoming St Cmnty Dev Auth Hsg Wyshsg 12/56 Fixed 6.25

    Other
    0.01%
  • 3189

    Industrial Development Authority Of The County Of Yavapai/The 5.00% 08/01/2027

    Other
    0.01%
  • 3190

    Ysleta Independent School District 0.04 08/15/2033

    Other
    0.01%
  • 3191

    South Carolina Public Service Authority 5.0% 12/01/2032

    Other
    0.01%
  • 3192

    Los Angeles Department of Water & Power 5.000% 07/01/2032

    Other
    0.01%
  • 3193

    Utah Housing Corp 4.3 11/01/2060

    Other
    0.01%
  • 3194

    Michigan State Housing Development Authority 4 12/01/2042

    Other
    0.01%
  • 3195

    New York State Dormitory Authority 5 07/01/2033

    Other
    0.01%
  • 3196

    West Virginia Hospital Finance Authority 5.5 01/01/2028

    Other
    0.01%
  • 3197

    Illinois Housing Development Authority 3.8 04/01/2030

    Other
    0.01%
  • 3198

    West Virginia Hospital Finance Authority 5.5 01/01/2029

    Other
    0.01%
  • 3199

    State Of Connecticut 5.00% 09/15/2032

    Other
    0.01%
  • 3200

    Public Finance Authority 5.00% 07/01/2035

    Other
    0.01%
  • 3201

    Metropolitan Government of Nashville & Davidson County Convention Center Auth 5 12/01/2031

    Other
    0.01%
  • 3202

    Los Angeles Department of Water & Power 5.000% 07/01/2032

    Other
    0.01%
  • 3203

    North Sumter County Utility Dependent District 5 10/01/2034

    Other
    0.01%
  • 3204

    West Virginia Hospital Finance Authority 5.5 01/01/2034

    Other
    0.01%
  • 3205

    Alameda Corridor Transportation Authority 5 10/01/2030

    Other
    0.01%
  • 3206

    Pennsylvania Turnpike Commission 5.00% 12/01/2029

    Other
    0.01%
  • 3207

    State Of Connecticut 5 2031-10-15

    Other
    0.01%
  • 3208

    Chicago O'Hare International Airport 5.00% 01/01/2034

    Other
    0.01%
  • 3209

    Massachusetts Development Finance Agency 5.0% 07/01/2029

    Other
    0.01%
  • 3210

    California Municipal Finance Authority 3.85 10/01/2057

    Other
    0.01%
  • 3211

    Pennsylvania Turnpike Commission 5.00% 12/01/2033

    Other
    0.01%
  • 3212

    Alameda Corridor Transportation Authority 5 10/01/2031

    Other
    0.01%
  • 3213

    Metropolitan Government of Nashville & Davidson County Convention Center Auth 5 12/01/2028

    Other
    0.01%
  • 3214

    Westfield-Washington Multi-School Building Corp 5 2031-01-15

    Other
    0.01%
  • 3215

    Yakima County School District No 205 Zillah 4 12/01/2030

    Other
    0.01%
  • 3216

    Minneapolisst Paul Metropolitan Airports Commission 5.00% 01/01/2031

    Other
    0.01%
  • 3217

    West Virginia Hospital Finance Authority 5.5 01/01/2033

    Other
    0.01%
  • 3218

    State Of Connecticut 5.0% 10/15/2029

    Other
    0.01%
  • 3219

    State of Wisconsin 5.000% 05/01/2030

    Other
    0.01%
  • 3220

    West Virginia Hospital Finance Authority 5.5 01/01/2032

    Other
    0.01%
  • 3221

    West Virginia Hospital Finance Authority 5.5 01/01/2030

    Other
    0.01%
  • 3222

    City of Brownsville TX Utilities System Revenue 5 09/01/2032

    Other
    0.01%
  • 3223

    Massachusetts Development Finance Agency 5.0% 07/01/2029

    Other
    0.01%
  • 3224

    Michigan State Housing Development Authority 4 12/01/2042

    Other
    0.01%
  • 3225

    Metropolitan Transportation Authority 5.000% 11/15/2032

    Other
    0.01%
  • 3226

    Metropolitan Government of Nashville & Davidson County Convention Center Auth 5 12/01/2030

    Other
    0.01%
  • 3227

    Health & Educational Facilities Authority Of The State Of Missouri 5 2029-02-15

    Other
    0.01%
  • 3228

    State Of Connecticut 5 2028-10-15

    Other
    0.01%
  • 3229

    West Virginia Hospital Finance Authority 5.5 01/01/2031

    Other
    0.01%
  • 3230

    Metropolitan Government of Nashville & Davidson County Convention Center Auth 5 12/01/2027

    Other
    0.01%
  • 3231

    Alabama Housing Finance Authority 3.8 11/01/2030

    Other
    0.01%
  • 3232

    Metropolitan Government of Nashville & Davidson County Convention Center Auth 5 12/01/2029

    Other
    0.01%
  • 3233

    North Dakota Housing Finance Agency 6 01/01/2056

    Other
    0.01%
  • 3234

    State Of Connecticut 5.0% 10/15/2029

    Other
    0.01%
  • 3235

    West Virginia Hospital Finance Authority 5.5 01/01/2027

    Other
    0.01%
  • 3236

    HUDSON COUNTY IMPROVEMENT AUTHORITY 5 06/15/2029

    Other
    0.01%
  • 3237

    Allegheny County Higher Education Building Authority 5 03/01/2032

    Other
    0.01%
  • 3238

    School Board Of Miami-Dade County/The 5 2030-03-15

    Other
    0.01%
  • 3239

    Lexington-Fayette Urban County Government Sewer System Revenue 4 09/01/2030

    Other
    0.01%
  • 3240

    Maryland Health & Higher Educational Facilities Authority 5 2028-07-01

    Other
    0.01%
  • 3241

    Pennsylvania Turnpike Commission 5.00% 12/01/2030

    Other
    0.01%
  • 3242

    Maryland Health & Higher Educational Facilities Authority 5 2029-07-01

    Other
    0.01%
  • 3243

    Columbus Metropolitan Housing Authority 5 09/01/2031

    Other
    0.01%
  • 3244

    City of Pearland TX Waterworks & Sewer System Revenue 5 09/01/2032

    Other
    0.01%
  • 3245

    Virginia Public School Authority 5.000% 08/01/2029

    Other
    0.01%
  • 3246

    City of Port Arthur TX 5 08/15/2028

    Other
    0.01%
  • 3247

    New Jersey Health Care Facilities Financing Authority 0.04 07/01/2030

    Other
    0.01%
  • 3248

    New Jersey Health Care Facilities Financing Authority Revenue (inspira Health Obligated Group)

    Other
    0.01%
  • 3249

    New Jersey Health Care Facs Fi Ref Bds 2026A

    Other
    0.01%
  • 3250

    New Jersey Infrastructure Bank 0.04 09/01/2028

    Other
    0.01%
  • 3251

    New Jersey St Eductnl Facs Auth Revenue 4 2034-07-01

    Other
    0.01%
  • 3252

    New Jersey Educational Facilities Authority 0.05 07/01/2027

    Other
    0.01%
  • 3253

    New Jersey Educational Facilities Authority 0.05 07/01/2032

    Other
    0.01%
  • 3254

    New Jersey Educational Facilities Authority 0.05 07/01/2028

    Other
    0.01%
  • 3255

    New Jersey St Var 07/64

    0.01%
  • 3256

    New Jersey Educational Facilities Authority 0.05% 07/01/2029 0.05 2029-07-01

    Other
    0.01%
  • 3257

    New Jersey State Educational Facil 2031-07-01

    Other
    0.01%
  • 3258

    New Jersey Housing & Mortgage Finance Agency 0.029 11/01/2027

    Other
    0.01%
  • 3259

    New Jersey Housing & Mortgage Finance Agency 0.0295 05/01/2028

    Other
    0.01%
  • 3260

    New Jersey St Hsg & Mtg Fin Agy 3.15% Dec 01, 2028

    Other
    0.01%
  • 3261

    New Jersey Housing & Mortgage Finance Agency 3.2 2050-06-01 3.2 2050-06-01

    Other
    0.01%
  • 3262

    New Jersey (state Of) Transportation Trust Fund Authority, Subseries 2016 A-1, Rn

    0.01%
  • 3263

    New Jersey Transportation Trust Fund Authority 5 06/15/2030

    0.01%
  • 3264

    New Jersey Transportation Trust Fund Authority Transportation System Revenue

    0.01%
  • 3265

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

    0.01%
  • 3266

    New Jersey St Transprtn Trust Njstrn 12/29 Zerocpnoid 0

    0.01%
  • 3267

    New Jersey (state Of) Transportation Trust Fund Authority, Series 2010 A, Rb

    0.01%
  • 3268

    New Jersey Housing & Mortgage Finance Agency 3.4 04/01/2029

    Other
    0.01%
  • 3269

    New Jersey St Hsg Mtge Fin A Nj Hsg + Mtge Fin M

    0.01%
  • 3270

    New Jersey Transportation Trust Fund Authority 5 06/15/2033

    0.01%
  • 3271

    New Jersey Turnpike Authority 5 2029-01-01

    Other
    0.01%
  • 3272

    New Jersey Turnpike Authority 5 2030-01-01

    Other
    0.01%
  • 3273

    New Jersey Turnpike Authority 5 2031-01-01

    Other
    0.01%
  • 3274

    New Jersey Turnpike Authority 5 2032-01-01

    Other
    0.01%
  • 3275

    New Jersey St Tpk Auth Tpk Rev 5% Jan 01, 2030

    0.01%
  • 3276

    New Jersey Turnpike Authority 5 01/01/2032

    0.01%
  • 3277

    New Jersey Turnpike Authority Series 2025-C 5.00%, 01/01/33

    Other
    0.01%
  • 3278

    New Mexico Finance Authority 0.04 06/01/2032

    Other
    0.01%
  • 3279

    New Mexico Mortgage Finance Authority

    0.01%
  • 3280

    Nm Mtge Fin Auth-A 5.75 2057-03-01

    Other
    0.01%
  • 3281

    State Of New Mexico Severance Tax Permanent Fund 5 07/01/2029

    0.01%
  • 3282

    State Of New Mexico Severance Tax Permanent Fund 5 07/01/2027

    0.01%
  • 3283

    State Of New Mexico Severance Tax Permanent Fund 5 07/01/2032

    Other
    0.01%
  • 3284

    New Mexico St Hosp Eq 5 2031-08-01

    Other
    0.01%
  • 3285

    City Of New Orleans La 0.05 10/01/2029

    Other
    0.01%
  • 3286

    City Of New Orleans, Series 2024A 5 2027-12-01

    Other
    0.01%
  • 3287

    New Orleans La 5%

    Other
    0.01%
  • 3288

    New Orlea 5.% 12/01/27

    Other
    0.01%
  • 3289

    City Of New Orleans La 0.05 12/01/2033

    Other
    0.01%
  • 3290

    New Orleans Aviation Board 5.00% 10/01/2032

    Other
    0.01%
  • 3291

    New Orleans La Aviation Brd Gu Newapt 01/32 Fixed 5

    Other
    0.01%
  • 3292

    New Wilmington Municipal Authority 0.04 05/01/2033

    Other
    0.01%
  • 3293

    New York Convention Center Development Corp., Capital Appreciation Subordinated Lien, Hotel Unit Fee Secured, Series 2016b

    Other
    0.01%
  • 3294

    New York Convention Center Development Corp 5 11/15/2031

    Other
    0.01%
  • 3295

    New York Convention Center Development Corp 0.05 11/15/2032

    Other
    0.01%
  • 3296

    New York Convention Center Development Corp 0.05 11/15/2033

    Other
    0.01%
  • 3297

    Ny City-C-Ref 01/08/2027

    0.01%
  • 3298

    City Of New York Ny 5 08/01/2027

    0.01%
  • 3299

    City Of New York Ny 5 08/01/2030

    Other
    0.01%
  • 3300

    City Of New York Ny 5 08/01/2033

    0.01%
  • 3301

    City Of New York Ny 5 08/01/2028

    0.01%
  • 3302

    City Of New York Ny 4.00% 08/01/2034

    0.01%
  • 3303

    City Of New York Ny 5.25 03/01/2034

    0.01%
  • 3304

    New York 01/08/2028

    0.01%
  • 3305

    New York 01/08/2031

    0.01%
  • 3306

    New York 01/08/2033

    0.01%
  • 3307

    City Of New York Ny 5 08/01/2029

    0.01%
  • 3308

    City Of New York Ny 5 2030-08-01

    Other
    0.01%
  • 3309

    New York 5% 08/01/30 5 2030-08-01

    Other
    0.01%
  • 3310

    New York City Housing Development Corp 4.38 12/15/2031

    0.01%
  • 3311

    New York City Educational Construction Fund 0.05% 04/01/2034

    Other
    0.01%
  • 3312

    New York City Health And Hospitals Corp 0.05 02/15/2033

    Other
    0.01%
  • 3313

    New York City Ny Trust For Cultural Resources Revenue (carnegie Hall Corp.)

    Other
    0.01%
  • 3314

    Nyc Ida Yankee Stadi 0 2031-03-01

    Other
    0.01%
  • 3315

    New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2032

    0.01%
  • 3316

    New York City Transitional Finance Authority Future Tax Secured Revenue 3 11/01/2030

    0.01%
  • 3317

    Nyc Transitional-E-1 01/11/2030

    0.01%
  • 3318

    New York City Ny Transitional Finance Authority Future Tax Revenue

    0.01%
  • 3319

    New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2027

    0.01%
  • 3320

    New York City Housing Development Corp 0.037 11/01/2029

    Other
    0.01%
  • 3321

    New York City Housing Development Corp 0.0335 11/01/2030

    Other
    0.01%
  • 3322

    New York City Housing Development Corp 0.037 11/01/2030

    Other
    0.01%
  • 3323

    New York City Housing Development Corp 2.7 11/01/2032

    Other
    0.01%
  • 3324

    New York City Municipal Water Finance Authority 5 06/15/2029

    0.01%
  • 3325

    New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2033

    Other
    0.01%
  • 3326

    New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2031

    0.01%
  • 3327

    New York City Transitional Fin Aut 5 11/01/2031

    Other
    0.01%
  • 3328

    New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2029

    0.01%
  • 3329

    New York Ny City Transitional Regd N/C B/E 5.00000000

    0.01%
  • 3330

    New York N Y City Hsg Dev Corp 3.13% Jul 01, 2030 3.13 2030-07-01

    Other
    0.01%
  • 3331

    New York City Ny Transitional Fin Auth Bldg Aid Revenue 5 2031-07-15

    Other
    0.01%
  • 3332

    New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2032

    Other
    0.01%
  • 3333

    New York State Energy Research & Development Authority 0.0375 05/15/2032

    Other
    0.01%
  • 3334

    New York State Energy Res 3.8 07/31/2032

    Other
    0.01%
  • 3335

    New York State Dormitory Authority 5 07/01/2049

    0.01%
  • 3336

    New York State Dormitory Authority 0.05% 07/01/2031 0.05 2031-07-01

    Other
    0.01%
  • 3337

    New York St Dorm Auth Revs Non 5% Oct 01, 2031

    Other
    0.01%
  • 3338

    Dasny-Ref-Rev 5 2027-07-01

    Other
    0.01%
  • 3339

    New York State Dormitory Authority 5 10/01/2031

    Other
    0.01%
  • 3340

    New York State Dormitory Authority 0.05% 07/01/2029 0.05 2029-07-01

    Other
    0.01%
  • 3341

    New York St Hsg Var 06/54 3.45%06/15/2054

    0.01%
  • 3342

    Nyshsg 3.350 12/15/54

    0.01%
  • 3343

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

    0.01%
  • 3344

    New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Climate Bond Certified/green Bond Series 2018i

    Other
    0.01%
  • 3345

    New York State Housing Finance Agency 3.5 11/01/2064

    Other
    0.01%
  • 3346

    New York St Hsg Fin Agy Rev Var 01-Nov-2064

    0.01%
  • 3347

    New York State Housing Fi 0 05/01/2031

    Other
    0.01%
  • 3348

    Ny Hsg Fin Agency-A 3.1 2056-05-01

    Other
    0.01%
  • 3349

    New York State Housing Finance Agency 0.036 11/01/2062

    Other
    0.01%
  • 3350

    New York State Housing Finance Agency 4.5 11/01/2062

    Other
    0.01%
  • 3351

    Nys Hfa 3.8% Mt

    0.01%
  • 3352

    Ny St Hsg Fin Agy-A 3.45 2063-11-01

    Other
    0.01%
  • 3353

    New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Green Series 2022A-2

    Other
    0.01%
  • 3354

    New York State Housing Finance Agency 3.6 11/01/2044

    Other
    0.01%
  • 3355

    Ny St Hsg Fin A Frn 11/44

    0.01%
  • 3356

    New York State Housing Finance Agency 05/01/2066

    Other
    0.01%
  • 3357

    New York St Hsg F V/R 05/01/66

    Other
    0.01%
  • 3358

    State Of New York Mortgage Agency Homeowner Mortgage Revenue 0.031 04/01/2031

    Other
    0.01%
  • 3359

    New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Social Series 273

    Other
    0.01%
  • 3360

    State Of New York Mortgage Agency Homeowner Mortgage Revenue,6.25,2056-10-01

    Other
    0.01%
  • 3361

    New York St Dorm Auth Sales Ta Nyshgr 03/32 Fixed 5

    Other
    0.01%
  • 3362

    New York State Dormitory Authority 5 2033-03-15

    Other
    0.01%
  • 3363

    New York State Dormitory Authority 0.05% 07/01/2028 0.05 2028-07-01

    Other
    0.01%
  • 3364

    New York State Dormitory Authority 5 2030-07-01

    Other
    0.01%
  • 3365

    New School 5.0% 07-01-31

    Other
    0.01%
  • 3366

    New York State Dormitory Authority 0.0325 07/01/2033

    Other
    0.01%
  • 3367

    New York State Dormitory Authority 5 03/15/2032

    0.01%
  • 3368

    New York (State Of) Dormitory Authority, Series 2018, Rb 5 2034-03-15

    0.01%
  • 3369

    New York St Dorm Auth Revs Non 5% Oct 01, 2033

    Other
    0.01%
  • 3370

    New York State Dormitory Authority Revenue (montefiore Obligated Group)

    Other
    0.01%
  • 3371

    New York State Dormitory Authority

    Other
    0.01%
  • 3372

    New York State Dormitory Authority 0.05% 07/01/2034 0.05 2034-07-01

    Other
    0.01%
  • 3373

    New York State Dormitory Authority 5 03/15/2028

    0.01%
  • 3374

    New York State Dormitory Authority 5 03/15/2030

    Other
    0.01%
  • 3375

    New York State Dormitory Authority 5 03/15/2031

    Other
    0.01%
  • 3376

    New York State Dormitory Authority 5 03/15/2032

    Other
    0.01%
  • 3377

    New York State Dormitory Authority 5 03/15/2033

    Other
    0.01%
  • 3378

    New York St Dorm Auth St Personal 5% Mar 15, 2032

    Other
    0.01%
  • 3379

    Dasny-A

    Other
    0.01%
  • 3380

    New York St Dorm Auth Revs Non 5% Jul 01, 2029

    Other
    0.01%
  • 3381

    Dasny-A-Ref

    Other
    0.01%
  • 3382

    New York State Dormitory Authority,5,2035-07-01

    Other
    0.01%
  • 3383

    Dasny-Rev 5 2028-07-01

    Other
    0.01%
  • 3384

    New York State Dormitory Authority 0.05% 07/01/2029 0.05 2029-07-01

    Other
    0.01%
  • 3385

    New York State Dormitory Authority 5 07/01/2030

    Other
    0.01%
  • 3386

    New York State Dormitory Authority 0.05% 07/01/2034 0.05 2034-07-01

    Other
    0.01%
  • 3387

    New York St Transp 5% 12/01/29

    Other
    0.01%
  • 3388

    Newark Higher Education Finance Corp 5 04/01/2030

    Other
    0.01%
  • 3389

    Newark Higher Education Finance Corp

    Other
    0.01%
  • 3390

    Nortex Housing Finance Corp 2.88 10/01/2043

    Other
    0.01%
  • 3391

    North Carolina St Capital Facs Regd N/C B/E 5.00000000

    Other
    0.01%
  • 3392

    School District Of Broward County/Fl 5 07/01/2033

    0.00%
  • 3393

    State Of North Carolina 5 03/01/2032

    0.00%
  • 3394

    School District Of Broward County/Fl 5 07/01/2032

    0.00%
  • 3395

    School District Of Broward County/Fl 5 07/01/2031

    0.00%
  • 3396

    School District Of Broward County/Fl 5 07/01/2034

    0.00%
  • 3397

    Salt Verde Az Financial Corp. Gas Revenue

    0.00%
  • 3398

    Chicago Il Brd Of Edu

    0.00%
  • 3399

    Public Finance Authority 0.04 10/01/2041

    0.00%
  • 3400

    Knox County Health Educational & Housing Facility Board

    0.00%
  • 3401

    Chiedu 0.000 12/01/31

    0.00%
  • 3402

    School District Of Broward County/Fl 5 07/01/2027

    0.00%
  • 3403

    Chicago Il Brd Of Edu

    0.00%
  • 3404

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

    0.00%
  • 3405

    New Jersey Educational Facilities Authority 5 07/01/2028

    Other
    0.00%
  • 3406

    New Jersey St Hsg & Mtg Fin Ag 3.5% May 01, 2029

    Other
    0.00%
  • 3407

    New Jersey Housing & Mortgage Finance Agency 3.38 11/01/2027

    Other
    0.00%
  • 3408

    City Of New Orleans La 0.05 12/01/2027

    Other
    0.00%
  • 3409

    New York Convention Center Development Corp. Revenue

    Other
    0.00%
  • 3410

    City Of New York Ny 5 10/01/2030

    0.00%
  • 3411

    New York State Dormitory Authority 5 07/01/2031

    Other
    0.00%
  • 3412

    New York State Dormitory Authority, Series 2019 A 3 07/01/2031

    0.00%
  • 3413

    New York State Dormitory Authority 0.05% 07/01/2033 0.05 2033-07-01

    Other
    0.00%
  • 3414

    New York State Dormitory Authority 5.25 05/01/2034

    Other
    0.00%
  • 3415

    New York State Dormitory Authority 0.05% 07/01/2031 0.05 2031-07-01

    Other
    0.00%
  • 3416

    State Of North Carolina 5 03/01/2031

    0.00%
  • 3417

    NORTH TEX TWY AUTH REV SYS REF BDS B 5 01/01/2033

    Other
    0.00%
  • 3418

    North Texas Tollway Authority 0 2031-09-01

    0.00%
  • 3419

    Northampton County General Purpose Authority

    Other
    0.00%
  • 3420

    Northampton Cnty Pa Gen Purpos Norgen 10/30 Fixed 5

    Other
    0.00%
  • 3421

    Northeast Ohio Medical University,5,2029-12-01

    OH NORHGR 5 12/01/20Consumer Discretionary
    0.00%
  • 3422

    Ohio St Higher Ed Go

    0.00%
  • 3423

    Fx.Rt. Muni Bond 07/01/2032

    Other
    0.00%
  • 3424

    Fx.Rt. Muni Bond 07/01/2033

    Other
    0.00%
  • 3425

    Or St Hsg & Cmnty Sfm Pac (100-400) Psa 18d Sf 4.75% 01-01-50

    Other
    0.00%
  • 3426

    Oregon Facilities Authority, Revenue Bonds, Peacehealth System, Refunding Series 2014a

    Other
    0.00%
  • 3427

    Palomar Health 5 2032-08-01 5 2032-08-01

    Other
    0.00%
  • 3428

    Palomar Hlth Ca Pmrmed 08/29 Fixed 5

    Other
    0.00%
  • 3429

    Commonwealth Of Pennsylvania 5 01/01/2028

    0.00%
  • 3430

    Pennsylvania Higher Educational Facilities Authority 3.25 11/01/2030

    Other
    0.00%
  • 3431

    Pennsylvania Turnpike Commission <0.01% 12/01/2029

    Other
    0.00%
  • 3432

    Hospitals & Higher Education Facilities Authority of Philadelphia/the 5.00% 07/01/2029

    Other
    0.00%
  • 3433

    Tangipahoa Parish La Hosp Svc Tanmed 02/28 Fixed 5 5% 2028-02-01

    Other
    0.00%
  • 3434

    Tennessee Housing Development Agency 2.45 07/01/2030

    Other
    0.00%
  • 3435

    Texas Municipal Gas Acquisition & Supply Corp V 5 01/01/2030

    Other
    0.00%
  • 3436

    Tompkins County Development Corp 0.05 07/01/2028

    Other
    0.00%
  • 3437

    Troy Hospital Health Care Authority 3.13 03/01/2032

    Other
    0.00%
  • 3438

    Troy Capital Resource Corp

    Other
    0.00%
  • 3439

    Uab Medicine Finance Authority 5 09/01/2031

    Other
    0.00%
  • 3440

    UNIVERSITY AKRON OHIO GEN RCPTS 5% 01/01/2030

    Other
    0.00%
  • 3441

    University Of Houston 5 02/15/2027

    Other
    0.00%
  • 3442

    Town Of Upland

    Other
    0.00%
  • 3443

    Vermont Educational & Health Buildings Financing Agency Revenue (university of Vermont Health Network)

    Other
    0.00%
  • 3444

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

    0.00%
  • 3445

    Virginia College Building Authority 5 06/01/2029

    Other
    0.00%
  • 3446

    Virginia Public School Authority 0.03 02/01/2033

    Other
    0.00%
  • 3447

    Virginia Housing Development Authority 3.4 06/01/2028

    Other
    0.00%
  • 3448

    Virginia Public Building Authority 5 08/01/2027

    0.00%
  • 3449

    Virginia Public School Authority 5 08/01/2027

    Other
    0.00%
  • 3450

    Virginia Resources Authority 0.04% 11/01/2032 0.04 2032-11-01

    Other
    0.00%
  • 3451

    Warner Robins Housing Authority Resident Council Corp 5 02/01/2029

    0.00%
  • 3452

    Washington Clackamas & Yamhill Counties School District No 88J 5 06/15/2029

    Other
    0.00%
  • 3453

    Wa St Hsg Fin-A-Ref 5 2032-07-01

    Other
    0.00%
  • 3454

    Washington Health Care Facilities Authority, Revenue Bonds, Providence Saint Joseph Health, Series 2018b

    Other
    0.00%
  • 3455

    Washington St Hlth Care Facs Auth

    Other
    0.00%
  • 3456

    Public Finance Authority 5 07/01/2029

    Other
    0.00%
  • 3457

    Public Finance Authority 4 10/01/2030

    0.00%
  • 3458

    Public Finance Authority

    0.00%
  • 3459

    Puerto Rico Cmwlth

    Other
    0.00%
  • 3460

    Pr Prcgen 0 07/01/2031 0 2031-07-01

    Other
    0.00%
  • 3461

    Rhode Island Housing & Mortgage Finance Corp

    Other
    0.00%
  • 3462

    Sales Tax Securitization Corp 4% Jan 01, 2029

    Other
    0.00%
  • 3463

    Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007

    0.00%
  • 3464

    San Diego Unified School District/CASAN DIEGO UNI SCH-ETM 0 2030-07-01

    CA SDGEDU 0 07/01/20Consumer Discretionary
    0.00%
  • 3465

    County Of Scioto Oh 5 2028-02-15

    Other
    0.00%
  • 3466

    Ohio, County Of Scioto, Hospital Facilities Refunding Revenue Bonds, Southern Ohio Medical Center3.0

    Other
    0.00%
  • 3467

    Seattle Wa

    Other
    0.00%
  • 3468

    South Carolina Jobs-Economic Development Authority 0.05 05/01/2029

    Other
    0.00%
  • 3469

    South Carolina State Housing Finance & Development Authority 5 01/01/2031

    Other
    0.00%
  • 3470

    South Carolina St Hsg Fin & Dev Auth Multfam Revenue 3% 2043-04-01

    0.00%
  • 3471

    South Carolina Public Service Authority 0.05 12/01/2029

    Other
    0.00%
  • 3472

    General Authority Of Southcentral Pennsylvania 0.05 11/01/2033

    Other
    0.00%
  • 3473

    Southern California Public Power Authority 5.25 11/01/2026

    Other
    0.00%
  • 3474

    Southern Calif Pub Pwr Auth Transmission Proj Rev 5.0% 01-Jul-2027

    0.00%
  • 3475

    Sparks Tourism Improvement District No.(Nevada)

    Other
    0.00%
  • 3476

    School Board Of Miami-Dade County/The 4 08/01/2029

    FL MIAEDU 4 08/01/20Consumer Discretionary
    0.00%
  • 3477

    Miami Fl Special Obligation Street & Sidewalk Improvement Program Revenue

    Other
    0.00%
  • 3478

    Michigan Finance Authority, Hospital Revenue Bonds, Mclaren Health Care, Refunding Series 2015D-2

    0.00%
  • 3479

    Michigan State Hospital Finance Authority

    Other
    0.00%
  • 3480

    Michigan State Hospital Finance Authority 4 05/15/2028

    Other
    0.00%
  • 3481

    Michigan State Hospital Finance Authority 4 2032-11-15

    Other
    0.00%
  • 3482

    City Of Milwaukee Wi 0.05 04/01/2031

    Other
    0.00%
  • 3483

    City Of Milwaukee Wi 3 03/01/2031

    Other
    0.00%
  • 3484

    Minnesota Housing Finance Agency

    Other
    0.00%
  • 3485

    Mississippi Development Bank 3 03/01/2029

    Other
    0.00%
  • 3486

    Mississippi Hospital Equipment & Facilities Authority 5 10/01/2028

    Other
    0.00%
  • 3487

    Health & Educational Facilities Authority Of The State Of Missouri 0.05 05/01/2029

    Other
    0.00%
  • 3488

    County Of Montgomery Oh 5 11/15/2027

    Other
    0.00%
  • 3489

    Montgomery County Pa Industrial Development Authority Revenue (waverly Heights Ltd. Project)

    Other
    0.00%
  • 3490

    Muskingum Co Hosp

    0.00%
  • 3491

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

    Other
    0.00%
  • 3492

    County Of Williamson Tx 5 02/15/2029

    0.00%
  • 3493

    Wisconsin Housing And Economic Development Authority, Housing Revenue Bonds, Series 2023E

    0.00%
  • 3494

    Wisconsin St Hlth Eductnl Fa Wismed 11/30 Fixed 5 5

    Other
    0.00%
  • 3495

    Wisconsin Health & Educational Facilities Authority Revenue (marquette University)

    Other
    0.00%
  • 3496

    Wisconsin Health & Educational Facilities Authority 5 04/01/2031

    Other
    0.00%
  • 3497

    York Cnty Pa Exelon Pa Elec 93a (mpt) 2.55% 06-01-36/20

    Other
    0.00%
  • 3498

    South Carolina Public Service Authority 5.0% 12/01/2032

    Other
    0.00%
  • 3499

    District Of Columbia 5 2033-10-01

    Other
    0.00%
  • 3500

    New York State Dormitory Authority 5.000% 07/01/2031

    Other
    0.00%
  • 3501

    Los Angeles Dept Wtr 5 2029-07-01

    Other
    0.00%
  • 3502

    La Dept Of Wtr-B-Ref 5 2032-07-01

    Other
    0.00%
  • 3503

    Los Angeles Department Of Water & Power 5 07/01/2029

    Other
    0.00%
  • 3504

    Los Angeles Ca Hsg Auth Mf Hsg Losmfh 01/46 Adjustable Var

    Other
    0.00%
  • 3505

    Louisiana Public Facilities Authority 0.05 10/01/2029

    Other
    0.00%
  • 3506

    Lower Alabama Gas District/The 5 09/01/2029

    Other
    0.00%
  • 3507

    Commonwealth Of Massachusetts 5.25 11/01/2026

    Other
    0.00%
  • 3508

    Massachusetts Development Finance Agency 0.05% 09/01/2032

    Other
    0.00%
  • 3509

    Massachusetts Development Finance Agency 0.0413 10/01/2033

    Other
    0.00%
  • 3510

    Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5 05/01/2028

    0.00%
  • 3511

    Chicago 17A 5.625% 1/1/2030

    Other
    0.00%
  • 3512

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

    0.00%
  • 3513

    Chicago Il O'hare International Airport Revenue

    Other
    0.00%
  • 3514

    Chicago Il Wtrwks 5% 11/01/28

    Other
    0.00%
  • 3515

    County Of Clark Department Of Aviation 5 07/01/2029

    0.00%
  • 3516

    Clarke County Ga Hospital Authority Revenue (piedmont Healthcare Inc.)

    Other
    0.00%
  • 3517

    Collier County Industrial Development Authority

    Other
    0.00%
  • 3518

    Colorado Health Facilities Authority, Colorado, Revenue Bonds, Valley View Hospital Association, Ref 4 05-15-2033

    Other
    0.00%
  • 3519

    Columbus Cnty Nc Indl Facs & Poll Control Fing Auth Revenue 3.45% 2033-11-01

    Other
    0.00%
  • 3520

    Maryland Community Development Administration 3.3 01/01/2029

    0.00%
  • 3521

    Connecticut State Health & Educational Facilities Authority 5 07/01/2040

    0.00%
  • 3522

    City & County Of Denver Co,5,2028-08-01

    Other
    0.00%
  • 3523

    Denver Convention Center Hotel Authority 5 12/01/2026

    Other
    0.00%
  • 3524

    Denver Health & Hospital Authority 0.04 12/01/2028

    Other
    0.00%
  • 3525

    City Of Detroit Mi 5 04/01/2030

    Other
    0.00%
  • 3526

    Detroit Mi Swr/Agc/Fgic 5.5% 7/1/29

    Other
    0.00%
  • 3527

    Dt Of Columbia-A-Rev 5 2031-04-01

    Other
    0.00%
  • 3528

    Dutchess County Local Development Corp 0.05 07/01/2027

    Other
    0.00%
  • 3529

    Dutchess Cnty Ny Loca 5 2030-07-01

    Other
    0.00%
  • 3530

    Eagle Mtn Isd-Unref Frn 8/1/2050 2050-08-01

    Other
    0.00%
  • 3531

    Energy Northwest 0.04 07/01/2029

    Other
    0.00%
  • 3532

    Florida St Tpk Auth Tpk Rev Ref Bds 2020 A

    Other
    0.00%
  • 3533

    Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2021 12/01/2029

    Other
    0.00%
  • 3534

    Guam Power Authority 0.05 10/01/2033

    Other
    0.00%
  • 3535

    Guam Government Waterworks Authority 5 07/01/2028

    Other
    0.00%
  • 3536

    Harris County-Houston Sports Authority 0 11/15/2032

    Other
    0.00%
  • 3537

    Harris County-Houston Sports Authority 0 11/15/2034

    Other
    0.00%
  • 3538

    Harris County Municipal Utility District No 82 2 10/01/2031

    Other
    0.00%
  • 3539

    Harris County Municipal Utility District No 71 4 09/01/2029

    Other
    0.00%
  • 3540

    State Of Hawaii 5 01/01/2027

    0.00%
  • 3541

    Hempstead Town Ny Local Dev Corp Revenue

    Other
    0.00%
  • 3542

    Illinois (state Of) Finance Authority (university Of Illinois Health Services), Series 2020, Rb

    Other
    0.00%
  • 3543

    Illinois Finance Authority, Revenue Bonds, Ascension Health/fkapresence Health Network, Series 2016c

    Other
    0.00%
  • 3544

    Black Belt Energy Gas Dist Ala 5% Jul 01, 2027

    Other
    0.00%
  • 3545

    Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Dec-2055

    Other
    0.00%
  • 3546

    School District Of Broward County/Fl 5 07/01/2030

    0.00%
  • 3547

    California Educational Facilities Authority 5 03/01/2055

    0.00%
  • 3548

    California Health Facilities Financing Authority Revenue (adventist Health System/west)

    Other
    0.00%
  • 3549

    California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital Los Angeles, Series 2017a

    Other
    0.00%
  • 3550

    California Mun Var 06/56

    Other
    0.00%
  • 3551

    California Municipal Finance Authority 0.05 10/01/2032

    Other
    0.00%
  • 3552

    California Municipal Finance AuthorityCA MUNI FIN AUTH-A 5 2030-02-01

    Other
    0.00%
  • 3553

    State Of California 4 09/01/2033

    Other
    0.00%
  • 3554

    California St Cas 09/33 Fixed 4 4 09/01/2033

    Other
    0.00%
  • 3555

    Department Of Veterans Affairs Veteran'S Farm & Home Purchase Program 1.9 06/01/2031

    Other
    0.00%
  • 3556

    California Statewide Communities Development Authority 3.25 05/15/2031

    Other
    0.00%
  • 3557

    Chicago, Illinois, General Obligation Bonds, City Colleges, Series 1999

    0.00%
  • 3558

    Chi 0.000 01/01/30

    Other
    0.00%
  • 3559

    Alabama State University 5 09/01/2027

    Other
    0.00%
  • 3560

    Alachua County Housing Finance Authority 3.3% 2029-12-01

    Other
    0.00%
  • 3561

    Allentown Neighborhood Improvement Zone Development Authority 5 05/01/2027

    Other
    0.00%
  • 3562

    Arkansas St Dev Fin Auth Sf Mt 2057-07-01

    Other
    0.00%
  • 3563

    Arlington Higher Education Finance Corp 5 08/15/2030

    Other
    0.00%
  • 3564

    Atlanta Urban Residential Finance Authority 2.92% 2029-05-01

    Other
    0.00%
  • 3565

    Water Works Board Of The City Of Birmingham/The 4 01/01/2027

    Other
    0.00%
  • 3566

    Illinois Finance Authority 4 2033-02-15

    Other
    0.00%
  • 3567

    State Of Illinois 4 02/01/2031

    0.00%
  • 3568

    Il St 5% 3/1/2029

    Other
    0.00%
  • 3569

    State Of Illinois 5 12/01/2031

    Other
    0.00%
  • 3570

    State Of Illinois Sales Tax Revenue 5 06/15/2030

    Other
    0.00%
  • 3571

    Indiana Municipal Power Agency 5 01/01/2031

    Other
    0.00%
  • 3572

    Indiana St Hsg 5.75% 07/01/53

    Other
    0.00%
  • 3573

    Indiana St Univ-Ref 5 2032-04-01

    Other
    0.00%
  • 3574

    Indianola Municipal Utilities Electric Revenue 0.04 05/01/2027

    Other
    0.00%
  • 3575

    Iowa Finance Authority 5 08/15/2031

    Other
    0.00%
  • 3576

    Iowa Finance Authority 5 08/01/2029

    Other
    0.00%
  • 3577

    Iowa St Fin Auth Revenue Iasgen 05/31 Fixed 4 4

    Other
    0.00%
  • 3578

    City Of Irving Tx 0.03 09/15/2028

    Other
    0.00%
  • 3579

    Jacksonville Fl Health Care Facilities Revenue (baptist Health System Obligated Group)

    Other
    0.00%
  • 3580

    Jacksonville Public Educational Building Authority 4 07/01/2028

    Other
    0.00%
  • 3581

    Jefferson Parish Finance Authority 3.75 07/01/2029

    Other
    0.00%
  • 3582

    Kentucky Municipal Power Agency 5 09/01/2031

    Other
    0.00%
  • 3583

    King Cnty Wa Public Hosp Dist King County Public Hospital District No 1

    Other
    0.00%
  • 3584

    Knox County Health Educational & Housing Facility Board

    Other
    0.00%
  • 3585

    Knox County Health Educational & Housing Facility Board 0.05 04/01/2031

    0.00%
  • 3586

    Lackawanna Cnty Pa Indl Dev Auth Revenue 11/01/2029

    Other
    0.00%
  • 3587

    Lawrenceville Housing Authority, Applewood Towers Project, Series 2024B 5

    0.00%
  • 3588

    Los Angeles Department Of Water & Power 5 07/01/2027

    Other
    0.00%
  • 3589

    Us 5Yr Note (Cbt) Dec26

    Other
    -0.14%
  • 3590

    Us 2Yr Note (Cbt) Dec26

    Other
    -0.15%