VSDM ETF

$76.16
Screen 5,700+ ETFsFind similar ETFs with lower fees
Showing top 50 of 1857 holdingsSee all 1857 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Vanguard Municipal Cash Management Fund0.84%36,005,279$3.60M-OtherOther
2TX TMGUTL 01/01/2054TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR0.65%-$2.77M-UtilitiesGas Utilities
3CA CCEDEV 02/01/2052California Var 02/520.53%-$2.26MProProPro
4GA MAIUTL 07/01/2052Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.000000000.48%-$2.05MProProPro
5KY KYSPWR 06/01/2055Kentucky Inc Ky Pub Energy Aut 5.25% Dec 01, 20290.42%-$1.81MProProPro
6TN TGYPWR 10/01/2054Tennergy Corp Tn V/R 10/01/540.40%-$1.70MProProPro
7NM NMSPWR 06/01/2054New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable Var0.39%-$1.66MProProPro
8AL BBEUTL 06/01/2051Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A0.38%-$1.64MProProPro
9TX LWCGEN 05/15/2045Lower Colo Riv Auth Tex Rev 5% May 15, 20320.38%-$1.62MProProPro
10CA CCEDEV 01/01/2055California Community Choice Financing Authority Muni Put Bond Act0.37%-$1.59MProProPro
11-Souderton Area Sd 4 2032-09-010.37%-$1.57MProProPro
12-Fort Smith Ar Wtr & S 5 2031-10-010.35%-$1.51MProProPro
13-University Wis Var 04/54 5.00 04/01/20540.35%-$1.48MProProPro
14-Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024A0.34%-$1.43MProProPro
15-Hidalgo Drn #1-Unref 3.125 2028-09-010.34%-$1.45MProProPro
16-Kentucky (State Of) Public Energy Authority, Series 2022 A-1, Vrd Rb0.34%-$1.44MProProPro
17-New York N Y Var 11/65 0.34%-$1.44MProProPro
18SC PEGUTL 10/01/2054Patriots Energy Group Fing Agy 5.25 10/01/20540.33%-$1.42MProProPro
19MN MINMED 11/15/2052Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2023A 5 11-15-20520.32%-$1.38MProProPro
20CA CCEDEV 07/01/2053California Cmnty Choice Fing A0.32%-$1.36MProProPro
21AL SEEPWR 05/01/2055Southeast Energy Auth Coop Dist Ala Energy Supply Rev Var 01-May-20550.32%-$1.35MProProPro
22-Energy S Eal A Cooperative Di0.31%-$1.32MProProPro
23-Minneapolis Mn Hlth Care Sys R Regd V/R B/E 5.000000000.31%-$1.32MProProPro
24AL BBEUTL 05/01/2053Black Belt Energy Al 22E (Mpt) Sf 5.0% 05-01-53/06-01-280.30%-$1.29MProProPro
25-Tarrant Cnty Tx Cultural Edu F Taredu 11/51 Adjustable Var 5 2051-11-150.30%-$1.27MProProPro
26AL SEEPWR 11/01/2051Southeast Energy V/R 11/01/510.29%-$1.25MProProPro
27TX TXSTRN 08/15/2042Central Texas Turnpike System, Series 2024 B 0% 08/15/20420.29%-$1.23MProProPro
28OH BUCGEN 5 06/01/20Buckeye Tobac 5% 6/1/20340.29%-$1.25MProProPro
29CA CCEDEV 08/01/2055California Community Choice Financ 5% Oct 01, 20320.28%-$1.20MProProPro
30-Lower Alabama Gas District/The 5 12/01/20330.28%-$1.20MProProPro
31TN TGYPWR 10/01/2053Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 20530.28%-$1.18MProProPro
32-Waukegan-B 5 2027-12-300.28%-$1.21MProProPro
33-Ny Trans Fin Auth-D-1 5 2035-11-010.27%-$1.17MProProPro
34-Cook Co Sd #78 5 48914 2033-12-010.27%-$1.13MProProPro
35-Northside Tx Indep Sch Dist Regd V/R B/E Psf-Gtd 0.000000000.26%-$1.10MProProPro
36AL SEEPWR 01/01/2053S E Energy Auth- Frn 1/530.26%-$1.09MProProPro
37AL SEEPWR 12/01/2051Southeast Energy 4% 12/510.25%-$1.07MProProPro
38-Southeast Energy Auth Coop Dis 5% Oct 01, 20300.25%-$1.09MProProPro
39-Philadelphia Pa Sch Dist Regd B/E St Aid 5.00000000 5 2034-09-010.25%-$1.05MProProPro
40-Johnson (City Of), Tn Health & Educational Facilities Board, Series 2023, Rb0.25%-$1.06MProProPro
41GA MAIUTL 06/01/2053Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/20530.25%-$1.06MProProPro
42GA MAIUTL 07/01/2053Main Str Nat Var 07/530.25%-$1.06MProProPro
43-North Carolina Capital Facilit Ncsedu 05/33 Fixed 4 05/01/20330.25%-$1.05MProProPro
44CA BAYTRN 04/01/2056Bay Area Ca Toll V/R 04/01/560.25%-$1.08MProProPro
45CA BAYTRN 04/01/2045Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Term Rate Series 2018a0.24%-$1.00MProProPro
46-Bbeutl 5.000 05/01/290.24%-$1.03MProProPro
47-New Caney Independent School District 4 2050-02-150.24%-$1.01MProProPro
48-Ma Dev Fin Agy-H 5 2032-01-010.24%-$1.02MProProPro
49KY KYSPWR 02/01/2050Kentucky St Public Energy Auth Kyspwr 02/50 Adjustable Var0.23%-$995.3KProProPro
50-Swhscd 4.000 02/01/290.23%-$1.00MProProPro
See the other 1,807 holdings of VSDM
Every position with sector, industry and share changes, as reported Jan 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

VSDM ETF All Holdings

VSDM holdings total 3774 positions. The top 10 holdings account for 4.8% of the fund, led by Vanguard Municipal Cash Management Fund at 0.8%, TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR at 0.7%, California Var 02/52 at 0.5%.

VSDM portfolio concentration is well-diversified, with the top 10 representing 4.8% of total assets. The largest sector exposure is Other at 63.2%.

VSDM sector allocation provides a detailed breakdown. VSDM overlap tool shows how holdings compare to other funds in your portfolio.

Compare VSDM

VSDM vs SPYVSDM vs QQQVSDM vs VOOVSDM vs VTIVSDM vs IVVVSDM vs SCHDVSDM vs VYMVSDM vs VXUS

VSDM ETF Holdings

1857 of 3774 holdings

  • 1

    Vanguard Municipal Cash Management Fund

    Other
    0.84%
  • 2

    TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR

    TX TMGUTL 01/01/2054Utilities
    0.65%
  • 3

    California Var 02/52

    CA CCEDEV 02/01/2052Financials
    0.53%
  • 4

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

    GA MAIUTL 07/01/2052Utilities
    0.48%
  • 5

    Kentucky Inc Ky Pub Energy Aut 5.25% Dec 01, 2029

    KY KYSPWR 06/01/2055Financials
    0.42%
  • 6

    Tennergy Corp Tn V/R 10/01/54

    TN TGYPWR 10/01/2054Utilities
    0.40%
  • 7

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

    NM NMSPWR 06/01/2054Financials
    0.39%
  • 8

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

    AL BBEUTL 06/01/2051Utilities
    0.38%
  • 9

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

    TX LWCGEN 05/15/2045Utilities
    0.38%
  • 10

    California Community Choice Financing Authority Muni Put Bond Act

    CA CCEDEV 01/01/2055Financials
    0.37%
  • 11

    Souderton Area Sd 4 2032-09-01

    Other
    0.37%
  • 12

    Fort Smith Ar Wtr & S 5 2031-10-01

    Other
    0.35%
  • 13

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

    Other
    0.35%
  • 14

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

    Other
    0.34%
  • 15

    Hidalgo Drn #1-Unref 3.125 2028-09-01

    Other
    0.34%
  • 16

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

    Other
    0.34%
  • 17

    New York N Y Var 11/65

    Other
    0.34%
  • 18

    Patriots Energy Group Fing Agy 5.25 10/01/2054

    SC PEGUTL 10/01/2054Financials
    0.33%
  • 19

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

    MN MINMED 11/15/2052Financials
    0.32%
  • 20

    California Cmnty Choice Fing A

    CA CCEDEV 07/01/2053Financials
    0.32%
  • 21

    Southeast Energy Auth Coop Dist Ala Energy Supply Rev Var 01-May-2055

    AL SEEPWR 05/01/2055Utilities
    0.32%
  • 22

    Energy S Eal A Cooperative Di

    Other
    0.31%
  • 23

    Minneapolis Mn Hlth Care Sys R Regd V/R B/E 5.00000000

    Other
    0.31%
  • 24

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

    AL BBEUTL 05/01/2053Utilities
    0.30%
  • 25

    Tarrant Cnty Tx Cultural Edu F Taredu 11/51 Adjustable Var 5 2051-11-15

    Other
    0.30%
  • 26

    Southeast Energy V/R 11/01/51

    AL SEEPWR 11/01/2051Utilities
    0.29%
  • 27

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

    TX TXSTRN 08/15/2042Industrials
    0.29%
  • 28

    Buckeye Tobac 5% 6/1/2034

    OH BUCGEN 5 06/01/20Financials
    0.29%
  • 29

    California Community Choice Financ 5% Oct 01, 2032

    CA CCEDEV 08/01/2055Financials
    0.28%
  • 30

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

    Other
    0.28%
  • 31

    Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053

    TN TGYPWR 10/01/2053Utilities
    0.28%
  • 32

    Waukegan-B 5 2027-12-30

    Other
    0.28%
  • 33

    Ny Trans Fin Auth-D-1 5 2035-11-01

    Other
    0.27%
  • 34

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

    Other
    0.27%
  • 35

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

    Other
    0.26%
  • 36

    S E Energy Auth- Frn 1/53

    AL SEEPWR 01/01/2053Utilities
    0.26%
  • 37

    Southeast Energy 4% 12/51

    AL SEEPWR 12/01/2051Utilities
    0.25%
  • 38

    Southeast Energy Auth Coop Dis 5% Oct 01, 2030

    Other
    0.25%
  • 39

    Philadelphia Pa Sch Dist Regd B/E St Aid 5.00000000 5 2034-09-01

    Other
    0.25%
  • 40

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

    Other
    0.25%
  • 41

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

    GA MAIUTL 06/01/2053Utilities
    0.25%
  • 42

    Main Str Nat Var 07/53

    GA MAIUTL 07/01/2053Utilities
    0.25%
  • 43

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

    Other
    0.25%
  • 44

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

    CA BAYTRN 04/01/2056Financials
    0.25%
  • 45

    Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Term Rate Series 2018a

    CA BAYTRN 04/01/2045Financials
    0.24%
  • 46

    Bbeutl 5.000 05/01/29

    Other
    0.24%
  • 47

    New Caney Independent School District 4 2050-02-15

    Other
    0.24%
  • 48

    Ma Dev Fin Agy-H 5 2032-01-01

    Other
    0.24%
  • 49

    Kentucky St Public Energy Auth Kyspwr 02/50 Adjustable Var

    KY KYSPWR 02/01/2050Financials
    0.23%
  • 50

    Swhscd 4.000 02/01/29

    Other
    0.23%
  • 51

    Allegheny Co Hosp Dev Flt 11/15/2047

    PA ALLMED 11/15/2047Financials
    0.23%
  • 52

    Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 5

    Other
    0.23%
  • 53

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

    Other
    0.22%
  • 54

    Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd, Series 2024A 5% 2029-07-01

    Other
    0.22%
  • 55

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

    Other
    0.22%
  • 56

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

    Other
    0.21%
  • 57

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

    AL BBEUTL 12/01/2052Utilities
    0.21%
  • 58

    Tx Elpmed 5 08/15/2032

    Other
    0.21%
  • 59

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

    GA MAIUTL 05/01/2052Utilities
    0.21%
  • 60

    Main Street Natural Gas, Inc., Series 2019 C, Rb

    GA MAIUTL 03/01/2050Utilities
    0.20%
  • 61

    Arapahoe Sd #2-Cabs 0 46174 2026-06-01

    Other
    0.20%
  • 62

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

    CA CCEDEV 10/01/2052Financials
    0.20%
  • 63

    California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1

    CA CCEDEV 11/01/2054Financials
    0.20%
  • 64

    North Broward Hospital District 5 01/01/2029

    Other
    0.20%
  • 65

    Eastern Kentucky University 4% 10/01/2031

    Other
    0.20%
  • 66

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

    TX HAREDU 07/01/2054Health Care
    0.20%
  • 67

    Ohsdev 3.250 09/01/29

    OH OHSDEV 3.25 09/01Financials
    0.20%
  • 68

    SOUTHEAST ENERGY AUTH COOPERAT REGD V/R B/E 5.00000000

    AL SEEPWR 10/01/2055Utilities
    0.20%
  • 69

    Tennergy Corp Tn Gas Revenue

    TN TGYPWR 12/01/2051Utilities
    0.19%
  • 70

    Bay Area Ca Toll Auth Toll Bridge Revenue

    Other
    0.19%
  • 71

    Main Street Energ 5 12/33

    Other
    0.19%
  • 72

    Main Street Natural Gas Inc.

    GA MAIUTL 12/01/2052Utilities
    0.19%
  • 73

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

    Other
    0.19%
  • 74

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

    ID IDSMED 03/01/2060Financials
    0.19%
  • 75

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

    Other
    0.19%
  • 76

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

    Other
    0.18%
  • 77

    California Hlth Facs 5 2040-03-01

    Other
    0.18%
  • 78

    Central Plains Energy Proj Neb 5% Oct 01, 2029

    NE CENPWR 05/01/2053Utilities
    0.18%
  • 79

    Ohio Hsg Fin Agy-C

    OH OHSHSG 6.25 03/01Financials
    0.18%
  • 80

    Cook County School District No 63 East Maine 4 2030-12-01

    Other
    0.18%
  • 81

    Main Street Natural Gas Inc Muni Put Bond Act

    GA MAIUTL 04/01/2054Utilities
    0.18%
  • 82

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

    Other
    0.18%
  • 83

    Southeast Energy Auth Al Commo Seepwr 01/54 Adjustable Var

    Other
    0.17%
  • 84

    Massachusetts Development Finance Agency 5 01/01/2034

    Other
    0.17%
  • 85

    Black Belt Energy Gas District Series 2024-C 5.00%, 05/01/55

    AL BBEUTL 05/01/2055Utilities
    0.17%
  • 86

    CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 0.00000000

    CA CCEDEV 05/01/2053Financials
    0.17%
  • 87

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

    NE CENPWR 05/01/2054Utilities
    0.17%
  • 88

    Chicago Housing Authority 0.05 01/01/2032

    Other
    0.17%
  • 89

    New York State Dormitory Authority

    Other
    0.17%
  • 90

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

    PA GEIMED 04/01/2043Health Care
    0.17%
  • 91

    Pr Commmonwealth 5.75% 07/01/2031

    PR PRC 5.75 07/01/20Financials
    0.17%
  • 92

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

    Other
    0.17%
  • 93

    Kentucky St Publi V/r 12/01/50

    KY KYSPWR 12/01/2050Financials
    0.16%
  • 94

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

    GA MAIUTL 09/01/2052Utilities
    0.16%
  • 95

    Montana Fac Fin Auth Hlth Facs Mtsmed 06/34 Fixed 5

    Other
    0.16%
  • 96

    Nyc Hsg Dev Corp-D 01/11/2063

    Other
    0.16%
  • 97

    Westfield High School Building Corp 5 2030-07-15

    Other
    0.16%
  • 98

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

    CA STNPWR 07/01/2053Utilities
    0.15%
  • 99

    Massachusetts Development Finance Agency 5 07/01/2031

    Other
    0.15%
  • 100

    Met Govt Nashville & Davidsoncnty Tn Hlth & Eductnl Fac Brd 5.0% 07/01/2031

    Other
    0.15%
  • 101

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

    Other
    0.15%
  • 102

    Illinois St Fin Auth Revenue Ilsgen 08/59 Adjustable Var

    IL ILSGEN 08/15/2059Health Care
    0.14%
  • 103

    Ohio Higher Educational Facility Commission 4 2033-12-01

    Other
    0.14%
  • 104

    Regional Transportation Authority

    Other
    0.14%
  • 105

    Sales Tax Securitization Corp 5.5% 01/01/2032

    Other
    0.14%
  • 106

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

    Other
    0.14%
  • 107

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

    AL BBEUTL 04/01/2053Utilities
    0.14%
  • 108

    Black Belt Energy Gas Dist Al

    AL BBEUTL 02/01/2053Utilities
    0.14%
  • 109

    Los Angeles Dept Wtr 5 2029-07-01

    Other
    0.14%
  • 110

    Main Street Natural Gas Inc 5 05/01/2055

    GA MAIUTL 05/01/2055Utilities
    0.14%
  • 111

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

    NY NYCHSG 11/01/2063Financials
    0.14%
  • 112

    New York St Thruway Auth Gen R Nystrn 01/33 Fixed 5

    Other
    0.14%
  • 113

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

    WA WASMED 08/15/2055Financials
    0.14%
  • 114

    Wayne St Univ Rev 5 48533 2032-11-15

    Other
    0.13%
  • 115

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

    Other
    0.13%
  • 116

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

    Other
    0.13%
  • 117

    Pinellas Co Sch Brd-A 5 48761 2033-07-01

    Other
    0.13%
  • 118

    City Of San Antonio Tx Electric & Gas Systems Revenue 3.65 2053-02-01

    TX SANUTL 02/01/2053Utilities
    0.13%
  • 119

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

    Other
    0.13%
  • 120

    Florida Development Finance Corp 5.00% 08/01/2056

    Other
    0.13%
  • 121

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

    Other
    0.13%
  • 122

    Hempstead Twn Loc Dev 5 2028-06-01

    Other
    0.13%
  • 123

    Illinois St

    IL ILS 5 11/01/2030Financials
    0.13%
  • 124

    Jacksboro Independent School District 4 02-15-2048

    Other
    0.13%
  • 125

    Kentucky Economic Development Finance Authority 5 08/01/2032

    Other
    0.13%
  • 126

    Maine Hlth Hgr Eductnl Facs Mesmed 07/35 Fixed 5

    Other
    0.13%
  • 127

    CALIFORNIA VAR 10/54

    CA CCEDEV 10/01/2054Financials
    0.13%
  • 128

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

    Other
    0.13%
  • 129

    Chicago Il Housing Authority Revenue

    Other
    0.13%
  • 130

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

    TX AUSMFH 11/01/2042Real Estate
    0.12%
  • 131

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

    AL BBEUTL 11/01/2053Utilities
    0.12%
  • 132

    California Community Choice Financing Authority 0.05 10/01/2055

    CA CCEDEV 10/01/2055Financials
    0.12%
  • 133

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

    IL CHITRN 5 06/01/20Financials
    0.12%
  • 134

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

    Other
    0.12%
  • 135

    Oregon State Facilities Authority 0.05 06/01/2028

    Other
    0.12%
  • 136

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

    Other
    0.12%
  • 137

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

    Other
    0.12%
  • 138

    Kentucky Public Energy Authority 5 12/01/2033

    Other
    0.12%
  • 139

    Minnesota Muni Var 12/1/2052

    Other
    0.12%
  • 140

    Mospwr 4.000 12/01/33

    MO MOSPWR 4 12/01/20Utilities
    0.12%
  • 141

    New Hampshire Business Finance Authority Muni Put Bond Act

    NH NFAHSG 10/20/2040Financials
    0.12%
  • 142

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

    NY NYEFAC 07/01/2056Financials
    0.12%
  • 143

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

    Other
    0.12%
  • 144

    Little Miami Sd-B 5 2031-11-01

    Other
    0.12%
  • 145

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

    GA MAIUTL 09/01/2053Utilities
    0.12%
  • 146

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

    Other
    0.12%
  • 147

    Ma St Dfa 5% 10/1/33

    Other
    0.12%
  • 148

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

    TX MATPOL 4.4 05/01/Industrials
    0.12%
  • 149

    Met Govt Nashville & 3.5 2048-02-01

    Other
    0.12%
  • 150

    Met Utils Dist-Ref 3.25 2032-12-01

    Other
    0.12%
  • 151

    Colorado Cop

    Other
    0.12%
  • 152

    Connecticut St Hlth 5 2028-07-01

    Other
    0.12%
  • 153

    S E Alabama St Gas Sply Dist G Souutl 08/54 Adjustable Var 08-01-1954

    AL SOUUTL 08/01/2054Utilities
    0.12%
  • 154

    Southeast Energy FRN 5/53

    AL SEEPWR 05/01/2053Utilities
    0.11%
  • 155

    Wisconsin Housing & Economic Development Authority, Series 2024 I

    Other
    0.11%
  • 156

    Connecticut St Hl V/R 07/01/48

    CT CTSHGR 07/01/2048Financials
    0.11%
  • 157

    Ga Dechsg 09/01/2028

    Other
    0.11%
  • 158

    Denver Health & Hospital Authority 0.05 12/01/2030

    Other
    0.11%
  • 159

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

    Other
    0.11%
  • 160

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

    Other
    0.11%
  • 161

    Saginaw Hosp Fin Auth

    Other
    0.11%
  • 162

    Chattanooga Tn Hlth Eductnl &hsg Fac Brd Revenue

    Other
    0.11%
  • 163

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

    Other
    0.11%
  • 164

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

    Other
    0.11%
  • 165

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

    OH LANUTL 02/01/2055Industrials
    0.11%
  • 166

    Metropolitan Pier & Exposition Authority 5 2029-06-15

    IL MPNFAC 5 06/15/20Financials
    0.11%
  • 167

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

    Other
    0.11%
  • 168

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

    MN MNSHSG 6.25 07/01Financials
    0.11%
  • 169

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

    Other
    0.11%
  • 170

    Municipal Electric Authority Of Georgia 5 01/01/2033

    Other
    0.11%
  • 171

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

    Other
    0.11%
  • 172

    New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Green Series 2022A-2

    Other
    0.11%
  • 173

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

    CA CCEDEV 05/01/2054Financials
    0.10%
  • 174

    Ca Cmnyy Choice-F 5 2/1/2055

    CA CCEDEV 02/01/2055Financials
    0.10%
  • 175

    Commonwealth of Puerto Rico 5.63% 07/01/2027

    PR PRC 5.62 07/01/20Financials
    0.10%
  • 176

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

    CA CCEDEV 02/01/2055Financials
    0.10%
  • 177

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

    Other
    0.10%
  • 178

    Montgomery Co-Ref 5 2029-03-01

    Other
    0.10%
  • 179

    New Jersey Economic Development Authority 3.375 2030-07-01

    NJ NJSDEV 3.38 07/01Financials
    0.10%
  • 180

    New Jersey St 3.05% 11/29

    Other
    0.10%
  • 181

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

    Other
    0.10%
  • 182

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

    Other
    0.10%
  • 183

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

    Other
    0.10%
  • 184

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

    Other
    0.10%
  • 185

    Pennsylvania Housing Finance Agency 5 10/01/2052

    Other
    0.10%
  • 186

    Philadelphia Pa Wtr & 4 2031-10-01

    Other
    0.10%
  • 187

    Commonwealth of Puerto Rico 5.63% 07/01/2029

    PR PRC 5.62 07/01/20Financials
    0.10%
  • 188

    St Johns County School Board 5 07/01/2034

    Other
    0.10%
  • 189

    Shreveport 5 2033-03-01

    Other
    0.10%
  • 190

    Commonwealth Financing Authority, Series 2018, Rb

    Other
    0.10%
  • 191

    Cook Co Sd #63 4 2034-12-01

    Other
    0.10%
  • 192

    Dauphin Gen Auth-A 4 2032-06-01

    Other
    0.10%
  • 193

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

    Other
    0.10%
  • 194

    HOUSTON TX INDEP SCH DIST HOUSCD 07/45 ADJUSTABLE VAR

    TX HOUSCD 07/15/2045Consumer Discretionary
    0.10%
  • 195

    Il Fin Auth 5 2029-10-01

    Other
    0.10%
  • 196

    Illinois Finance Authority 0.05 04/01/2028

    Other
    0.10%
  • 197

    Illinois Fin Auth Rev Bds 2019 5 04/01/2034

    Other
    0.10%
  • 198

    Illinois Finance Authority 5 2033-03-01

    Other
    0.10%
  • 199

    King Cnty-A-Ref Frn 1/40

    WA KINUTL 01/01/2040Utilities
    0.10%
  • 200

    Los Angeles -Ser A 5 2027-07-01

    Other
    0.10%
  • 201

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

    AZ MARDEV 01/01/2053Real Estate
    0.10%
  • 202

    Massachusetts Development Finance Agency 0.05 07/01/2030

    Other
    0.10%
  • 203

    Met Pier Exposition Auth Il Mpnfac 12/33 Fixed 5

    Other
    0.10%
  • 204

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

    CA CCEDEV 02/01/2054Financials
    0.10%
  • 205

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

    CA CCEDEV 05/01/2054Financials
    0.10%
  • 206

    California Community Choice Financing Authority Muni Put Bond Act

    CA CCEDEV 02/01/2055Financials
    0.10%
  • 207

    Capfa Stud Hsg 5% 10/1/2030

    Other
    0.10%
  • 208

    Tarrant Cult Edu-A 5 2030-11-15

    Other
    0.10%
  • 209

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

    Other
    0.10%
  • 210

    Texas St Muni Gas Acquisition

    Other
    0.10%
  • 211

    Tobacco Settlement-A2 5 2029-06-01

    Other
    0.10%
  • 212

    Wisconsin St Hlth & E 5 2032-10-01

    Other
    0.10%
  • 213

    Texas Municipal Gas Corp Iii

    Other
    0.09%
  • 214

    Atlanta Urban Residential Finance Authority 2.97 12/01/2029

    Other
    0.09%
  • 215

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

    Other
    0.09%
  • 216

    Chicago Il Brd Of Edu 12/01/2029

    Other
    0.09%
  • 217

    Oh Hsg Fin Agy 3.15 2044-01-01

    Other
    0.09%
  • 218

    State Of Ohio 5 2032-11-15

    Other
    0.09%
  • 219

    Fx.Rt. Muni Bond 01/10/2030

    Other
    0.09%
  • 220

    Patriots Energy Group Fing Agys C Gas Supply Rev 0.0525 02-01-2054

    SC PEGUTL 02/01/2054Financials
    0.09%
  • 221

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

    Other
    0.09%
  • 222

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

    AL SELDEV 11/01/2033Financials
    0.09%
  • 223

    Michigan St 3.55% 10/31

    Other
    0.09%
  • 224

    Missouri St Hlth & Ed 4 2033-12-01

    Other
    0.09%
  • 225

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

    NH NHSMED 06/01/2038Financials
    0.09%
  • 226

    Nj Eductnl-A-Bam 5 2033-07-01

    Other
    0.09%
  • 227

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

    NY NYC 5 12/01/2033Financials
    0.09%
  • 228

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

    NY NYCHSG 05/01/2065Financials
    0.09%
  • 229

    New York City Housing Dev 3.1 02/01/2031

    Other
    0.09%
  • 230

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

    NY NYSHSG 11/01/2063Financials
    0.09%
  • 231

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

    Other
    0.09%
  • 232

    North Carolina Turnpike Authority

    Other
    0.09%
  • 233

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

    Other
    0.09%
  • 234

    Jackson Co Sd #R-7 4 47604 2030-05-01

    Other
    0.09%
  • 235

    Ky Prop & Bldg 5 2033-10-01

    Other
    0.09%
  • 236

    Long Island Ny Pwr Auth Elec S Lslpwr 09/51 Adjustable Var

    NY LSLPWR 09/01/2051Utilities
    0.09%
  • 237

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

    KY LOUMED 10/01/2047Health Care
    0.09%
  • 238

    Mckinney Mud #2 4 2033-09-01

    Other
    0.09%
  • 239

    Met Transprtn Auth Ny Revenue Regd V/R B/E 5.00000000 11/15/2045

    NY MTATRN 11/15/2045Industrials
    0.09%
  • 240

    Colorado Health Facilities Authority 4.39 02/01/2046

    Other
    0.09%
  • 241

    Colorado Health Facilities Authority 5.00% 11/15/2036

    Other
    0.09%
  • 242

    COLORADO ST BRD VAR 03/48

    Other
    0.09%
  • 243

    Refunding Rb Series 2021

    TX DALGEN 4 08/15/20Financials
    0.09%
  • 244

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

    Other
    0.09%
  • 245

    Geisinger Authority 5 02/15/2032

    Other
    0.09%
  • 246

    Grand Parkway Transportation Corp. 10/01/2052 5.0000004

    TX GPTTRN 10/01/2052Industrials
    0.09%
  • 247

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

    Other
    0.09%
  • 248

    Colorado Health Facs Auth Rev 1.67% Aug 17, 2026

    CO COSMED 05/15/2061Health Care
    0.08%
  • 249

    Dekalb County Housing Authority Muni Orig Issue Disc

    Other
    0.08%
  • 250

    District Of Columbia Housing Finance Agency 3 09/01/2028

    Other
    0.08%
  • 251

    District Of Columbia 5 04/01/2031

    DC DISHGR 5 04/01/20Consumer Discretionary
    0.08%
  • 252

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

    Other
    0.08%
  • 253

    Usg Real Estate Foundation Ii Llc 5.0% 06-15-34

    GA GASEDU 5 06/15/20Financials
    0.08%
  • 254

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

    Other
    0.08%
  • 255

    Illinois St Fin Au 5% 05/15/32

    Other
    0.08%
  • 256

    Pennsylvania Turnpike Commission 5 12/01/2035

    Other
    0.08%
  • 257

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

    Other
    0.08%
  • 258

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

    Other
    0.08%
  • 259

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

    Other
    0.08%
  • 260

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

    Other
    0.08%
  • 261

    Ohio, American Municipal Power, Inc., Combined Hydroelectric Projects Revenue Bonds, Green Bonds, Se

    Other
    0.08%
  • 262

    Bartow County Development Authority 3.95 12/01/2032

    GA BTWPOL 12/01/2032Real Estate
    0.08%
  • 263

    Black Belt Var 07/52

    AL BBEUTL 07/01/2052Utilities
    0.08%
  • 264

    California Municipal Finance Authority 0.05 06/01/2029

    Other
    0.08%
  • 265

    Central Plains Energy Pro 5 07/31/2031

    NE CENPWR 08/01/2055Utilities
    0.08%
  • 266

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

    Other
    0.08%
  • 267

    Chicago Boe-Fsa 0 2029-12-01

    Other
    0.08%
  • 268

    Chicago Housing Authority 5 2029-01-01

    Other
    0.08%
  • 269

    Chicago Il Wastewater Transmission Revenue

    Other
    0.08%
  • 270

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

    Other
    0.08%
  • 271

    Illinois St Go Bds 2017 A 13/Dec/2017 01/Dec/2032

    IL ILS 5 12/01/2032Financials
    0.08%
  • 272

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

    Other
    0.08%
  • 273

    Auburn School District No 408 Of King & Pierce Counties 0.04 12/01/2033

    Other
    0.08%
  • 274

    Long Beach Bond Finance Authority 5.5 08/01/2031

    CA LONGEN 5.5 08/01/Financials
    0.08%
  • 275

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

    Other
    0.08%
  • 276

    Los Angeles Hsg-A 3.2 2027-06-01

    Other
    0.08%
  • 277

    Main Street Natural Gas Inc Muni Put Bond Act

    GA MAIUTL 12/01/2053Utilities
    0.08%
  • 278

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

    GA MAIUTL 12/01/2054Utilities
    0.08%
  • 279

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

    Other
    0.08%
  • 280

    Michigan Finance Authority Revenue

    Other
    0.08%
  • 281

    Michigan State Housing Development Authority 4.5 12/01/2042

    Other
    0.08%
  • 282

    Michigan State Housing Development Authority 0.035 04/01/2029

    Other
    0.08%
  • 283

    Montgomery County Pa Higher Education & Health Authority Revenue (thomas Jefferson University)

    PA MONHGR 5 09/01/20Financials
    0.08%
  • 284

    Ny Trans Fin Auth-C 5 2045-11-01

    Other
    0.08%
  • 285

    New York State Housing Finance Agency 05/01/2042

    NY NYSHSG 05/01/2042Financials
    0.08%
  • 286

    North Carolina Var 06/55

    NC NCSMED 06/01/2055Financials
    0.08%
  • 287

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

    Other
    0.08%
  • 288

    Temple Independent School District/Tx 0.04 02/01/2033

    Other
    0.08%
  • 289

    Tennessee St Energy Acquisitio Tnsutl 02/27 Fixed 5

    TN TNSUTL 5 02/01/20Utilities
    0.08%
  • 290

    Travis County Housing Finance

    TX TRAMFH 06/01/2045Financials
    0.08%
  • 291

    Virgin Islands Transporta 5 08/31/2030

    Other
    0.08%
  • 292

    Tennessee St Energy Acquisitio Tnsutl 05/53 Adjustable Var 5 05/01/2053

    TN TNSUTL 05/01/2053Utilities
    0.07%
  • 293

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

    Other
    0.07%
  • 294

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

    NJ TOBGEN 5 06/01/20Financials
    0.07%
  • 295

    Toledo-Lucas Co Port 4 2033-01-01

    Other
    0.07%
  • 296

    Triborough Ny Bridge Tunnel Trbtrn 05/51 Adjustable Var

    NY TRBTRN 05/15/2051Industrials
    0.07%
  • 297

    Tulsa County Industrial Authority 0.04 11/15/2027

    Other
    0.07%
  • 298

    Venus Independent School District 5 08/15/2032

    Other
    0.07%
  • 299

    Warren Cnty Miss Gulf Opportunity Z

    MS WARIMP 4 09/01/20Financials
    0.07%
  • 300

    Williamson County Industrial Development Board

    Other
    0.07%
  • 301

    Rockford Sd#205-Ser A 5 2041-02-01

    Other
    0.07%
  • 302

    Michigan Finance Authority 5 12/01/2029

    Other
    0.07%
  • 303

    Michigan St Hosp Fin 4 2031-11-15

    Other
    0.07%
  • 304

    Michigan State Housing Development Authority 3.3 10/01/2030

    Other
    0.07%
  • 305

    Missouri St Hsg 6.25% 05/01/56

    MO MOSSFH 6.25 05/01Financials
    0.07%
  • 306

    Montgomery Cnty P V/R 04/01/53

    PA MONDEV 04/01/2053Financials
    0.07%
  • 307

    New Jersey Economic Development Authority 4.13 07/01/2030

    NJ NJSDEV 4.12 07/01Financials
    0.07%
  • 308

    New Jersey Health Care Facilities Financing Authority

    NJ NJSMED 07/01/2045Financials
    0.07%
  • 309

    New Mexico St Hosp Eq 5 2031-08-01

    Other
    0.07%
  • 310

    New York N Y Go Bds Fiscal 5 10/01/2032

    Other
    0.07%
  • 311

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

    Other
    0.07%
  • 312

    New York State Housing Finance Agency 4.5 11/01/2062

    Other
    0.07%
  • 313

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

    Other
    0.07%
  • 314

    Northern Illinois Municipal Power Agency 5 12/01/2029

    Other
    0.07%
  • 315

    Odessa-Ref 5 46813 2028-03-01

    Other
    0.07%
  • 316

    Ohio Hgr Edu Fac-Ref 5 2027-05-01

    Other
    0.07%
  • 317

    Oregon Health & Science University, Series 2016, Rb 5 07/01/2033

    Other
    0.07%
  • 318

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

    Other
    0.07%
  • 319

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

    Other
    0.07%
  • 320

    Oregon State Business Development Commission 3.8 12-01-2040

    Other
    0.07%
  • 321

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

    Other
    0.07%
  • 322

    School District Of Philadelphia/The 5 2029-09-01

    Other
    0.07%
  • 323

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

    Other
    0.07%
  • 324

    Kentucky Public Energy Authority Muni Put Bond Act

    KY KYSPWR 05/01/2055Financials
    0.07%
  • 325

    Public Finance Authority Wisconsin, Tax Exempt Pooled Securities, Class A Social Impact Certificates 4 08-01-2059

    Other
    0.07%
  • 326

    Richmond Hospital Authority 0.05 01/01/2027

    Other
    0.07%
  • 327

    Sales Tax Securi 5.5% 01/01/33

    Other
    0.07%
  • 328

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

    Other
    0.07%
  • 329

    City Of Shreveport La 0.05 03/01/2031

    Other
    0.07%
  • 330

    South Carolina St 5% 05/01/33

    Other
    0.07%
  • 331

    South Carolina Transportation Infrastructure Bank 4 10/01/2031

    Other
    0.07%
  • 332

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

    Other
    0.07%
  • 333

    Colorado St Hsg Fin Auth Coshsg 11/55 Fixed 6.25

    Other
    0.07%
  • 334

    Ct St Hlth -A 5 2031-07-01

    Other
    0.07%
  • 335

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

    Other
    0.07%
  • 336

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

    Other
    0.07%
  • 337

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

    Other
    0.07%
  • 338

    Forsyth Mt Poll Control Revenue

    MT FORPOL 03/01/2031Financials
    0.07%
  • 339

    City Of Georgetown Utility System

    Other
    0.07%
  • 340

    Honolulu City & Cnty 4 2034-07-01

    Other
    0.07%
  • 341

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

    Other
    0.07%
  • 342

    Il St Fin Auth-A-Ref 4 2032-10-01

    Other
    0.07%
  • 343

    Illinois Finance Authority 5 2033-05-15

    Other
    0.07%
  • 344

    Illinois Finance Authority Revenue (riverside Health System)

    Other
    0.07%
  • 345

    Illinois Finance Authority 5.00% 08/01/2031

    Other
    0.07%
  • 346

    Borough Of Lansdale Pa 3 12/01/2033

    Other
    0.07%
  • 347

    Lansing Mich Brd Wtr And Lt Util Sys Rev

    Other
    0.07%
  • 348

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

    Other
    0.07%
  • 349

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

    Other
    0.07%
  • 350

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

    Other
    0.07%
  • 351

    Metropolitan Govt Nashville & 5% Jul 01, 2030

    Other
    0.07%
  • 352

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

    Other
    0.07%
  • 353

    Arizona Ind Dev Frn 2/58

    AZ AZSMFH 02/01/2058Financials
    0.07%
  • 354

    Ashland Ky Med 5% 2/1/2029

    Other
    0.07%
  • 355

    Atlanta Urban Residential Finance Authority 2.9 2028-09-01

    Other
    0.07%
  • 356

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

    AL BBEUTL 12/01/2053Utilities
    0.07%
  • 357

    Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Georgia Power Company Vogtle Plant, First Series 2013

    GA BURPOL 11/01/2053Utilities
    0.07%
  • 358

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

    Other
    0.07%
  • 359

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

    Other
    0.07%
  • 360

    Fx.Rt. Muni Bond 01/01/2035

    IL CHI 5 01/01/2035Industrials
    0.07%
  • 361

    Chicago Il

    IL CHI 5 01/01/2031Financials
    0.07%
  • 362

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

    Other
    0.07%
  • 363

    Dallas Independent School District,5,2055-02-15

    TX DALSCD 02/15/2055Financials
    0.06%
  • 364

    Colorado Health Facilities Authority 5.00% 05/15/2062

    CO COSMED 05/15/2062Health Care
    0.06%
  • 365

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

    PR PRCGEN 0 07/01/20Financials
    0.06%
  • 366

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

    PR PRCGEN 0 07/01/20Financials
    0.06%
  • 367

    Prcgen 0.000 07/01/33

    PR PRCGEN 0 07/01/20Financials
    0.06%
  • 368

    Arlington County Industrial Development Authority, Virginia, Hospital Revenue Bonds, Virginia Hospit 5 07-01-2053

    VA ARLMED 07/01/2053Real Estate
    0.06%
  • 369

    Arlington County Industrial Development Authority 2.95 09/01/2049

    Other
    0.06%
  • 370

    Banning Unified School District 0.04 08/01/2032

    Other
    0.06%
  • 371

    Bethlehem Redev -Ref 5 2030-10-01

    Other
    0.06%
  • 372

    Black Belt Flt 07/52

    Other
    0.06%
  • 373

    Black Belt Energy Gas District 5 09/01/2026

    Other
    0.06%
  • 374

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

    Other
    0.06%
  • 375

    California Health Facs Fing Auth

    CA CASMED 3.85 11/15Financials
    0.06%
  • 376

    Ca Hlth Facs-A-Ref 4.2 2042-08-15

    Other
    0.06%
  • 377

    California St Inf V/R 12/01/50

    CA CASDEV 12/01/2050Financials
    0.06%
  • 378

    California Hsg Fin Agy Ltd Oblig Multifamily Hsg Rev 0.05 05-01-2054

    Other
    0.06%
  • 379

    California Municipal Finance Authority, Martha Gardens Apartments, Series 2025A-2

    Other
    0.06%
  • 380

    California Municipal Finance Authority 0.05 10/01/2031

    Other
    0.06%
  • 381

    California State University 1.6 11/01/2047

    Other
    0.06%
  • 382

    City Of Chicago Il 4 01/01/2032

    Other
    0.06%
  • 383

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

    IL CHIEDU 5.75 04/01Financials
    0.06%
  • 384

    Chicago Il Brd Of Edu Dedicated Capital Impt

    IL CHIEDU 5.75 04/01Financials
    0.06%
  • 385

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

    Other
    0.06%
  • 386

    Northern Illinois Municipal Power Agency 3 12/01/2034

    Other
    0.06%
  • 387

    Northglenn Urban Renewal Authority 4 12/01/2028

    Other
    0.06%
  • 388

    Northside Tx Inde V/R 06/01/52

    TX NSDSCD 06/01/2052Consumer Discretionary
    0.06%
  • 389

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

    Other
    0.06%
  • 390

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

    Other
    0.06%
  • 391

    Commonwealth Of Pennsylvania 5 08/15/2027

    Other
    0.06%
  • 392

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

    Other
    0.06%
  • 393

    Public Auth For Colorado St Energy Natural Gas Purchase Reve

    Other
    0.06%
  • 394

    Public Finance Authority 0.05 06/01/2029

    Other
    0.06%
  • 395

    Puerto Rico Sales Tax Fing Cor

    PR PRCGEN 0 07/01/20Financials
    0.06%
  • 396

    County Of Pulaski Ar 5 03/01/2029

    Other
    0.06%
  • 397

    Sales Tax Securitization Corp 5 01/01/2031

    Other
    0.06%
  • 398

    San Antonio Tx Elec & 4 2032-02-01

    Other
    0.06%
  • 399

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

    Other
    0.06%
  • 400

    Miami-Dade Cnty Fl Transit Sales Surtax Revenue 4 07/01/2034

    Other
    0.06%
  • 401

    Milwaukee Redevelopment Authority 5 11/15/2029

    Other
    0.06%
  • 402

    Milwaukee Redev 5 2032-11-15

    Other
    0.06%
  • 403

    City Of Milwaukee Wi Sewerage System Revenue (City Of Milwaukee Wi Sewerage System Revenue) Series 2

    Other
    0.06%
  • 404

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

    Other
    0.06%
  • 405

    New Hope Cultural Ed Facs Fin Regd B/E 4.62500000

    Other
    0.06%
  • 406

    New Jersey Economic Development Authority 5 06/15/2029

    Other
    0.06%
  • 407

    New Jersey Economic Development Authority 06/15/2027

    NJ NJSDEV 5.25 06/15Financials
    0.06%
  • 408

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

    Other
    0.06%
  • 409

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

    Other
    0.06%
  • 410

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

    Other
    0.06%
  • 411

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

    NY NYCMFH 11/01/2062Financials
    0.06%
  • 412

    Nyc Transitionl-S-1 5 2032-07-15

    Other
    0.06%
  • 413

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

    Other
    0.06%
  • 414

    New York St Dorm Auth 4 2047-03-15

    NY NYSHGR 4 03/15/20Financials
    0.06%
  • 415

    New York State Dormitory Authority 5 2031-04-01 5 2031-04-01

    Other
    0.06%
  • 416

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

    Other
    0.06%
  • 417

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

    Other
    0.06%
  • 418

    Irving Hospital Authority

    Other
    0.06%
  • 419

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

    Other
    0.06%
  • 420

    Long Island Power Authority 0.03 09/01/2055

    NY LSLPWR 09/01/2055Utilities
    0.06%
  • 421

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

    Other
    0.06%
  • 422

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

    Other
    0.06%
  • 423

    Massachusetts St Dev 5 2031-07-01

    Other
    0.06%
  • 424

    Massachusetts Development Finance Agency 0.05 07/01/2029

    Other
    0.06%
  • 425

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

    Other
    0.06%
  • 426

    Met Govt Nashville-A 5 2029-10-01

    TN METHGR 5 10/01/20Real Estate
    0.06%
  • 427

    Metropolitan Var 12/59

    Other
    0.06%
  • 428

    Colorado St Hlth V/R 05/15/62

    CO COSMED 05/15/2062Health Care
    0.06%
  • 429

    Colorado Springs V/R 12/01/45

    Other
    0.06%
  • 430

    Cypress-Fairbanks Isd 5 2029-02-15

    Other
    0.06%
  • 431

    Dallas Independent School District 5 02/15/2055

    TX DALSCD 02/15/2055Financials
    0.06%
  • 432

    Dalton Util Rev-Comb 5 2032-03-01

    Other
    0.06%
  • 433

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

    DC DISUTL 10/01/2057Utilities
    0.06%
  • 434

    Freddie Mac Pool 3.7 01/01/2034

    Other
    0.06%
  • 435

    Florida St Dev Fin Corp Senior

    Other
    0.06%
  • 436

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

    Other
    0.06%
  • 437

    Hamilton Cnty 5% 08/27

    Other
    0.06%
  • 438

    Harris County Industrial Development Corp 4.05 11/01/2050

    TX HARTRN 11/01/2050Financials
    0.06%
  • 439

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

    Other
    0.06%
  • 440

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

    Other
    0.06%
  • 441

    Town Of Hudson Ma 5.25 06/11/2026

    Other
    0.06%
  • 442

    Illinois Development Finance Authority, Revenue Bonds, St Vincent De Paul Center Project, Series 2000a

    Other
    0.06%
  • 443

    Illinois St Fin Auth Revenue

    Other
    0.06%
  • 444

    Illinois St Fin Auth Revenue Ilsgen 08/30 Fixed 5

    Other
    0.06%
  • 445

    Southeast Alabama Gas Supply District (The), Project No. 2, Series 2024 B 5 2049-06-01

    AL SOUUTL 06/01/2049Utilities
    0.06%
  • 446

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

    Other
    0.06%
  • 447

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

    Other
    0.06%
  • 448

    Texas St Transprtn Commission Regd V/R B/E 0.00000000

    TX TXS 10/01/2041Financials
    0.06%
  • 449

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

    Other
    0.06%
  • 450

    Troy Capital Resource Corp 5 08/01/2032

    Other
    0.06%
  • 451

    Volusia Co-Ref 5 2030-06-01

    Other
    0.06%
  • 452

    Wake Co Hsg Auth 5% 04/01/2045

    Other
    0.06%
  • 453

    Washington Health Care Facilities Authority 5 08/15/2033

    Other
    0.06%
  • 454

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

    Other
    0.06%
  • 455

    Wisconsin Health & Educational Facilities Authority Revenue (marquette University)

    Other
    0.06%
  • 456

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

    Other
    0.06%
  • 457

    Woodbury Housing & Redevelopment Authority 0.032 02/01/2046

    Other
    0.06%
  • 458

    Wyandotte Cnty Ks Unif Sch Dist 500

    KS WYASCD 5.5 09/01/Consumer Discretionary
    0.06%
  • 459

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

    LA SJBCTF 06/01/2037Industrials
    0.05%
  • 460

    City Of Farmington Nm Muni Put Bond Act

    NM FARPOL 06/01/2040Financials
    0.05%
  • 461

    Saint John The Baptist Parish, Louisiana, Revenue Bonds, Marathon Oil Corporation Project, Refunding Series 2017b-2

    LA SJBCTF 06/01/2037Industrials
    0.05%
  • 462

    Cop Series 2020A 5 2033-08-01

    FL PALEDU 5 08/01/20Financials
    0.05%
  • 463

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

    NM FARPOL 06/01/2040Financials
    0.05%
  • 464

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

    NM FARPOL 06/01/2040Financials
    0.05%
  • 465

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

    AL SEEPWR 01/01/2054Utilities
    0.05%
  • 466

    Southeast Energy Authority A Cooperative District 5 09/01/2035

    Other
    0.05%
  • 467

    Stamford Ct Hsg Auth Stmhsg 10/32 Fixed 4.75

    Other
    0.05%
  • 468

    Suffolk Tobacco Asset Securitization Corp 5% 06/01/2031

    Other
    0.05%
  • 469

    City Of Tampa Fl 5 09/01/2026

    Other
    0.05%
  • 470

    Tampa-Hillsborough County Expressway Authority 5 07/01/2029

    Other
    0.05%
  • 471

    Tarrant County Housing Finance Corp.

    TX TARHSG 02/01/2043Financials
    0.05%
  • 472

    Texas St Muni Gas Acquisition Texas Municipal Gas Acquisition & Supply Corp Ii

    TX TXSUTL 09/15/2027Utilities
    0.05%
  • 473

    Texas Private Activity Bond Surface Transportation Corp. (nte Mobility Partners Llc - North Tarrant Express Managed Lanes), Series 2019 A, Ref. Rb

    TX TXSTRN 5 12/31/20Financials
    0.05%
  • 474

    Texas Department Of Housing & Community Affairs 5.5 07/01/2029

    Other
    0.05%
  • 475

    Thf Public Fac Corp Mf Hsg Revenue

    TX THFMFH 02/01/2044Financials
    0.05%
  • 476

    Tri-County Metropolitan Transportation District Of Oregon 5 10/01/2028

    Other
    0.05%
  • 477

    Triborough Ny Bridge Frn 5/15/2045

    NY TRBTRN 05/15/2045Industrials
    0.05%
  • 478

    Trinity Area School District 5 11/01/2032

    Other
    0.05%
  • 479

    Tsasc Inc/Ny 5 06/01/2030

    Other
    0.05%
  • 480

    University Akron Ohio Gen Rcpt Gen Recpt Bds 2014 A 0.05 01/01/2029

    Other
    0.05%
  • 481

    University Of Akron/The 5 01/01/2027

    Other
    0.05%
  • 482

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

    WA UWAHGR 05/01/2048Consumer Discretionary
    0.05%
  • 483

    Utah Associated Municipal Power Systems 5 09/01/2030

    Other
    0.05%
  • 484

    Utah County, Utah, Hospital Revenue Bonds, Ihc Health Services Inc, Series 2020b-2

    Other
    0.05%
  • 485

    Utah Housing Corp 6.5 07/01/2055

    UT UTSSFH 6.5 07/01/Financials
    0.05%
  • 486

    Utah Housing Corp-J 3.3 2032-01-01

    Other
    0.05%
  • 487

    Washington State, General Obligation Bonds, Various Purpose Refunding Series R-2022C

    WA WAS 4 07/01/2027Real Estate
    0.05%
  • 488

    Washington Health Care Facilities Authority 5 10/01/2030

    Other
    0.05%
  • 489

    Wa St Hlth Care Facs 5 2032-08-01

    Other
    0.05%
  • 490

    Washington Health Care Facilities Authority 08/01/2033

    Other
    0.05%
  • 491

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

    WA WASHSG 3.5 12/20/Financials
    0.05%
  • 492

    Washington Twp Ca Health Care Dist Rev

    Other
    0.05%
  • 493

    West Virginia Economic Development Authority 3.375 2040-03-01

    WV WVSDEV 03/01/2040Financials
    0.05%
  • 494

    Westchester County Local Development Corp 5 06/01/2032

    Other
    0.05%
  • 495

    Winston Salem-B 4 2030-06-01

    Other
    0.05%
  • 496

    Wi Hlth & Edl Facs-A 5 2045-12-01

    Other
    0.05%
  • 497

    Connecticut St Health & Edl Fa Bds 2017 C

    CT CTSHGR 07/01/2057Financials
    0.05%
  • 498

    Connecticut Health And Educational Facilities Authority, Chefa Revenue Bonds, Yale University, Remar 4.75 07-01-2037

    CT CTSHGR 07/01/2037Financials
    0.05%
  • 499

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

    Other
    0.05%
  • 500

    Energy Southeast A Cooperative District 5.5000008 11/01/2053

    AL ESDPWR 11/01/2053Utilities
    0.05%
  • 501

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

    NM FARPOL 06/01/2040Financials
    0.05%
  • 502

    Fayetteville-Manlius Central School District 0.04 06/26/2026

    Other
    0.05%
  • 503

    Florida Municipal Loan Council 5 10/01/2028

    Other
    0.05%
  • 504

    City Of Garland Tx Electric Utility System Revenue 5 03/01/2026

    Other
    0.05%
  • 505

    Halifax Hospital Medical Center Florida Hospital Revenue

    Other
    0.05%
  • 506

    Halifax Hospital Medical Center Florida Hospital Revenue

    Other
    0.05%
  • 507

    Harris County Cultural Education Facilities Finance Corp 5 11/15/2054

    TX HARMED 11/15/2054Financials
    0.05%
  • 508

    Hastings Schs 5 2030-05-01

    Other
    0.05%
  • 509

    Illinois St Hsg Dev Auth Mf Re Ilsmfh 08/32 Adjustable Var

    Other
    0.05%
  • 510

    Fx.rt. Muni Bond

    Other
    0.05%
  • 511

    Illinois Finance Authority 5 10/01/2026

    Other
    0.05%
  • 512

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

    Other
    0.05%
  • 513

    Odessa Tx Ods 03/27 Fixed 5

    Other
    0.05%
  • 514

    Ohio Housing Finance Agency 0.05 03/01/2029

    Other
    0.05%
  • 515

    Ohio Housing Finance Agency 0.034 07/01/2042

    Other
    0.05%
  • 516

    Onondaga Civic Development Corp 5 01/01/2030

    Other
    0.05%
  • 517

    Onondaga Civic Development Corp 5 01/01/2031

    Other
    0.05%
  • 518

    Onondaga Civic Development Corp 0.05 07/01/2029

    Other
    0.05%
  • 519

    Palm Beach Cnty Fl Sch Board Cert Of Part Ser 2020a

    FL PALEDU 5 08/01/20Financials
    0.05%
  • 520

    Pasco Co Sch Brd-A 5 2030-08-01

    Other
    0.05%
  • 521

    Pearland Wtr/Swr-C 5 2028-09-01

    Other
    0.05%
  • 522

    Pa St 5% 8/15/2031

    PA PAS 5 08/15/2031Financials
    0.05%
  • 523

    Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5 12/01/2027

    Other
    0.05%
  • 524

    Pennsylvania Turnpike Commission Revenue

    Other
    0.05%
  • 525

    Peoria Sd #150 4 2031-01-01

    Other
    0.05%
  • 526

    Prosper Tex Var 02/53

    Other
    0.05%
  • 527

    Ky Pub Energy Auth-C 5 2033-11-01

    Other
    0.05%
  • 528

    Puerto Rico Comwlth 4.0%, Due 07/01/2033

    PR PRC 4 07/01/2033Financials
    0.05%
  • 529

    Regional School Unit No 14 0.05 11/01/2031

    Other
    0.05%
  • 530

    Saint John The Baptist Parish Sjbctf 06/37 Adjustable Var

    LA SJBCTF 06/01/2037Industrials
    0.05%
  • 531

    Salt River Project Agricultural Improvement & Power District 5 01/01/2031

    AZ SALAGR 5 01/01/20Utilities
    0.05%
  • 532

    Ville De Longueuil 2.200%, 2 0 2 4 - 0 5 - 1 4

    TX SANUTL 12/01/2045Utilities
    0.05%
  • 533

    City Of South Miami Health Facilities Authority Inc 0.05 08/15/2065

    FL SMIMED 08/15/2065Health Care
    0.05%
  • 534

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

    Other
    0.05%
  • 535

    American Muni Pwr-A 5 2037-02-15

    Other
    0.05%
  • 536

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

    AZ AZSEDU 4 11/01/20Financials
    0.05%
  • 537

    Arlington Co Indl Dev 3.1 2055-12-01

    Other
    0.05%
  • 538

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

    AL BBEUTL 06/01/2049Utilities
    0.05%
  • 539

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

    Other
    0.05%
  • 540

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

    Other
    0.05%
  • 541

    Development Authority Of Burke County/The 0.038 10/01/2032

    Other
    0.05%
  • 542

    County of Butler Oh

    Other
    0.05%
  • 543

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

    Other
    0.05%
  • 544

    California Municipal Finance Authority 4.875 09-01-2033

    Other
    0.05%
  • 545

    State Of California 5 03/01/2031

    Other
    0.05%
  • 546

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

    Other
    0.05%
  • 547

    California Statewide Communities Development Authority

    CA CASGEN 03/01/2037Financials
    0.05%
  • 548

    Centrl Plains Energy Proj Ne Gas Proj Revenue 09/01/2029

    NE CENPWR 5 09/01/20Utilities
    0.05%
  • 549

    Chandler Industrial Development Authority 12/01/2035 3.8

    AZ CHADEV 12/01/2035Financials
    0.05%
  • 550

    Charlotte-Mecklen V/R 01/15/50

    Other
    0.05%
  • 551

    City Of Chicago Il 5 2028-01-01

    IL CHI 5 01/01/2028Financials
    0.05%
  • 552

    Chicago Il 5 2028-01-01

    Other
    0.05%
  • 553

    Chicago Il Brd Of Edu

    Other
    0.05%
  • 554

    Chicago Board Of Education Series 2023 5.25%, 04/01/33

    Other
    0.05%
  • 555

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

    IL CHIMFH 10/01/2028Industrials
    0.05%
  • 556

    City Of Chicago Il Waterworks Revenue 5.0% 11/01/2030

    Other
    0.05%
  • 557

    City Of Chicago Il Waterworks Revenue 0.05 11/01/2029

    Other
    0.05%
  • 558

    Cleveland Educ Facs 5 2028-09-01

    Other
    0.05%
  • 559

    Klein Independent School District 0.05 08/01/2032

    TX KLNSCD 5 08/01/20Financials
    0.05%
  • 560

    Lakelnd Med Ctr 3% 11/15/2032

    Other
    0.05%
  • 561

    Lancaster County Hospital Authority/Pa 0.0425 07/01/2029

    Other
    0.05%
  • 562

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

    LA LASMFH 04/01/2028Financials
    0.05%
  • 563

    Maine Health & Higher Educational Facilities Authority 5 07/01/2029

    Other
    0.05%
  • 564

    Maine State Housing Authority 0.0625 11/15/2055

    Other
    0.05%
  • 565

    Manor Housing Public Facility Corp 3.4% 2042-11-01

    TX MNRMFH 11/01/2042Financials
    0.05%
  • 566

    Maryland Go

    MD MDS 5 08/01/2026Financials
    0.05%
  • 567

    Ma Dev Fin-K1 5 2028-10-01

    Other
    0.05%
  • 568

    Massachusetts Development Finance Agency

    Other
    0.05%
  • 569

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

    Other
    0.05%
  • 570

    Massachusetts Development Finance Agency 5 2030-07-01

    Other
    0.05%
  • 571

    Massachusetts School Building Authority 5 02/15/2031

    Other
    0.05%
  • 572

    Met Pier Exposition Auth Il Mpnfac 12/27 Fixed 5

    Other
    0.05%
  • 573

    Mtatrn 5.000 11/15/30

    Other
    0.05%
  • 574

    Met Transprtn Auth Ny 5 2029-11-15

    Other
    0.05%
  • 575

    Metropolitan Transportation Authority 0.05 11/15/2031

    Other
    0.05%
  • 576

    Miami-Dade Cnty Fla Hsg Fin Auth Multifamily Hsgrev Var 01-Aug-2029

    Other
    0.05%
  • 577

    Michigan State Housing Development Authority 6 06/01/2056

    Other
    0.05%
  • 578

    Michigan St Hsg 5.5% 12/01/53

    Other
    0.05%
  • 579

    Mi Mishsg 5.75 06/01/2054

    MI MISHSG 5.75 06/01Financials
    0.05%
  • 580

    City Of Milwaukee Wi Sewerage System Revenue 0.04 06/01/2027

    Other
    0.05%
  • 581

    City Of Milwaukee Wi Sewerage System Revenue 3 06/01/2033

    Other
    0.05%
  • 582

    Health & Educational Facilities Authority Of The State Of Missouri 5 02/01/2029

    Other
    0.05%
  • 583

    Missouri Health And Education Facilities Authority, Health Facilities Revenue Bonds, Saint Luke'S Health System, Inc., Series 2016

    Other
    0.05%
  • 584

    Missouri St Health & Edl Facs 5% Jun 01, 2029

    Other
    0.05%
  • 585

    Montgomery County Industrial Development Authority 4.1 06/01/2029

    PA MONDEV 4.1 06/01/Financials
    0.05%
  • 586

    Nebraska Investment Finance Authority 5 09/01/2028

    Other
    0.05%
  • 587

    New Jersey St Econ Dev Auth Mtr Vehcl Surcharge Revenue

    NJ NJSDEV 4 07/01/20Financials
    0.05%
  • 588

    New Jersey Economic Development Authority Revenue (motor Vehicle Surcharge)

    NJ NJSDEV 3.12 07/01Financials
    0.05%
  • 589

    New Jersey Economic Development Authority 0.05 07/01/2033

    NJ NJSDEV 5 07/01/20Financials
    0.05%
  • 590

    New Jersey Health Care Facilities Financing Authority Revenue (inspira Health System Obligated Group)

    Other
    0.05%
  • 591

    New Jersey Educational Facilities Authority 0.05 07/01/2032

    Other
    0.05%
  • 592

    New Jersey Educational Facilities Authority 5 07/01/2032

    Other
    0.05%
  • 593

    New Jersey Educational Facilities Authority 0.03 07/01/2032

    Other
    0.05%
  • 594

    Nm Mtge Fin Auth-A 5.75 2057-03-01

    Other
    0.05%
  • 595

    New Orleans Aviation Board 5 2034-01-01

    Other
    0.05%
  • 596

    New York City Ny Go

    NY NYC 5 08/01/2030Financials
    0.05%
  • 597

    New York N Y 5:% 08/01/2030

    Other
    0.05%
  • 598

    New York 01/08/2031

    NY NYC 5 08/01/2031Industrials
    0.05%
  • 599

    Nyshsg 3.350 12/15/54

    NY NYSHSG 12/15/2054Financials
    0.05%
  • 600

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

    NY NYSHSG 12/15/2054Financials
    0.05%
  • 601

    New York State Housing Finance Agency 0.036 11/01/2062

    Other
    0.05%
  • 602

    New York St Hsg Fin Agy Rev 3.1% Nov 01, 2027

    Other
    0.05%
  • 603

    Newark Higher Education Finance Corp 0.04 04/01/2032

    Other
    0.05%
  • 604

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

    TX TAREDU 11/15/2052Financials
    0.04%
  • 605

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

    WI PUBPOL 10/01/2046Utilities
    0.04%
  • 606

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

    PA PASSFH 6.25 10/01Financials
    0.04%
  • 607

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

    IL CHIEDU 5 12/01/20Financials
    0.04%
  • 608

    Triborough Bridge & Tunnel Authority <0.01% 11/15/2032

    NY TRBTRN 0 11/15/20Financials
    0.04%
  • 609

    Puerto Rico (Commonwealth Of) Industrial, Tourist, Educational, Medical & Environmental Control Faci

    PR PRCMED 5 07/01/20Financials
    0.04%
  • 610

    Chiedu 5.000 12/01/31

    IL CHIEDU 5 12/01/20Financials
    0.04%
  • 611

    Miami-Dade County Housing Finance Authority 2.95 10/01/2041

    Other
    0.04%
  • 612

    Michigan State Housing Development Authority,5,2027-12-01

    Other
    0.04%
  • 613

    City Of Minneapolis Mn/St Paul Housing & Redevelopment Authority 5 11/15/2027

    Other
    0.04%
  • 614

    Mississippi Development Bank 0.05 06/01/2027

    Other
    0.04%
  • 615

    Mississippi Development Bank 0.05 06/01/2029

    Other
    0.04%
  • 616

    Monroe Cnty Ga De V/R 06/01/42

    Other
    0.04%
  • 617

    Monroe Cnty Ga Var 12/41

    GA MONPOL 12/01/2041Real Estate
    0.04%
  • 618

    Montana Facility Finance Authority 5 07/01/2028

    Other
    0.04%
  • 619

    Montgomery County Higher Education And Health Authority 5 09/01/2031

    Other
    0.04%
  • 620

    Navarro Independent School District 0.04 02/15/2062

    Other
    0.04%
  • 621

    New Hampshire Health And Education Facilities Authority Act 5 10/01/2029

    Other
    0.04%
  • 622

    New Hampshire Health And Education Facilities Authority Act 5 07/01/2031

    Other
    0.04%
  • 623

    City Of New York Ny 5 08/01/2028

    NY NYC 5 08/01/2028Financials
    0.04%
  • 624

    New York 01/08/2028

    NY NYC 5 08/01/2028Financials
    0.04%
  • 625

    New York City Housing Development Corp 0.037 11/01/2029

    Other
    0.04%
  • 626

    New York City Ny Hsg 3.6 2031-11-01

    Other
    0.04%
  • 627

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

    Other
    0.04%
  • 628

    Ny State Env Facs Cor

    Other
    0.04%
  • 629

    Dasny-Ref-Rev 5 2027-07-01

    Other
    0.04%
  • 630

    New York St Hsg Fin Agy Rev Var 01-Nov-2064

    NY NYSHSG 11/01/2064Financials
    0.04%
  • 631

    Dasny-A 5 2036-03-15

    Other
    0.04%
  • 632

    Newark Higher Education Finance Corp 5 04/01/2030

    Other
    0.04%
  • 633

    North Carolina St Hsg Fin Agym Regd V/R B/E 5.00000000

    NC NCSMFH 04/01/2029Real Estate
    0.04%
  • 634

    North Carolina (State Of) Medical Care Commission (Lutheran Services For The Aging)

    Other
    0.04%
  • 635

    N Dakota Hsg Fin Agy 3 2044-05-01

    Other
    0.04%
  • 636

    North Dakota St Hsg Fin Agy Regd B/E 6.00000000

    Other
    0.04%
  • 637

    Northampton County General Purpose Authority

    Other
    0.04%
  • 638

    Northside Tx Inde V/R 06/01/50

    TX NSDSCD 06/01/2050Consumer Discretionary
    0.04%
  • 639

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

    OH OHSDEV 09/01/2030Financials
    0.04%
  • 640

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

    OH OHSMED 08/15/2054Financials
    0.04%
  • 641

    Orange County Health Facilities Authority 5% 2030-08-01

    Other
    0.04%
  • 642

    Oregon St Hsg & Cmnty Svcs Dep Regd B/E 4.00000000

    Other
    0.04%
  • 643

    State of Oregon 0.05 05/01/2031

    Other
    0.04%
  • 644

    State Of Oregon 5 06/01/2031

    Other
    0.04%
  • 645

    State Of Oregon 5 05/01/2031

    Other
    0.04%
  • 646

    Palm Beach County Health Facil Palmed 11/29 Fixed 5

    Other
    0.04%
  • 647

    Palm Beach County Health Facil Palmed 11/30 Fixed 5

    Other
    0.04%
  • 648

    Pennsylvania Economic Development Financing Authority 5 04/15/2029

    Other
    0.04%
  • 649

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

    Other
    0.04%
  • 650

    Pennsylvania Housing Finance Agency 3 10/01/2052

    Other
    0.04%
  • 651

    Pennsylvania St Hsg Fin Agy Sf Regd B/E 5.50000000

    Other
    0.04%
  • 652

    Pennsylvania St Hsg Fin Agy Sf Passfh 10/55 Fixed 6.25

    PA PASSFH 6.25 10/01Financials
    0.04%
  • 653

    Pennsylvania Higher Educational Facilities Authority 5 06/15/2030

    Other
    0.04%
  • 654

    Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5 12/01/2030

    Other
    0.04%
  • 655

    Pennsylvania Turnpike Commission Revenue

    PA PASTRN 5 12/01/20Utilities
    0.04%
  • 656

    Philadelphia Pa School District Go

    Other
    0.04%
  • 657

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

    Other
    0.04%
  • 658

    Pinellas County Housing Finance Authority 2.95 04/01/2030

    Other
    0.04%
  • 659

    Port Authority Of Houston Of Harris County Texas 5 10/01/2030

    Other
    0.04%
  • 660

    Prosper Independent School Districtmuni Put Bond Act

    TX PSPSCD 02/15/2050Consumer Discretionary
    0.04%
  • 661

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

    WI PUBPOL 10/01/2046Utilities
    0.04%
  • 662

    Public Finance Authority Wisconsin, Tax Exempt Pooled Securities, Certificates Series 2024-2 Class A

    WI PUBGEN 08/01/2059Financials
    0.04%
  • 663

    Puerto Rico Hsg Fin

    Other
    0.04%
  • 664

    Puerto Rico Indl T 5 7/28

    PR PRCMED 5 07/01/20Financials
    0.04%
  • 665

    Cook Regl Trans Auth 5 48000 2031-06-01

    Other
    0.04%
  • 666

    Rhode Island Health And Educational Building Corp 5 05/15/2031

    Other
    0.04%
  • 667

    Rockford Public Schools 5 05/01/2032

    Other
    0.04%
  • 668

    Salem Hospital Facility Authority 5 05/15/2032

    Other
    0.04%
  • 669

    Sls Tx Securitization 5 48580 2033-01-01

    Other
    0.04%
  • 670

    City of San Antonio Tx Electric & Gas Systems Revenue

    TX SANUTL 5 02/01/20Utilities
    0.04%
  • 671

    San Antonio Tx Electric & Gas Systems Revenue

    Other
    0.04%
  • 672

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

    Other
    0.04%
  • 673

    Sangamon County School District No 186 Springfield 5 06/01/2029

    Other
    0.04%
  • 674

    County Of Scioto Oh 5 02/15/2026

    Other
    0.04%
  • 675

    County Of Scioto Oh 5 02/15/2032

    Other
    0.04%
  • 676

    South Carolina Jobs-Economic Development Authority 5 09/01/2030

    Other
    0.04%
  • 677

    South Carolina State Housing Finance & Development Authority,6,2027-07-01

    Other
    0.04%
  • 678

    South Carolina State Housing Finance & Development Authority,6,2030-07-01

    Other
    0.04%
  • 679

    South Carolina St Hsg Fin & De 6.25% Jan 01, 2056

    Other
    0.04%
  • 680

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

    Other
    0.04%
  • 681

    Colorado Health Facilities Authority 5 05/15/2028

    Other
    0.04%
  • 682

    Co St Hlth Facs Auth

    Other
    0.04%
  • 683

    Colorado Health Facilities Authority 5 10/01/2031

    Other
    0.04%
  • 684

    Colorado St Cops Cosctf 09/31 Fixed 5

    Other
    0.04%
  • 685

    Connecticut St 5% Apr 15, 2026

    Other
    0.04%
  • 686

    Connecticut St Hsg Fin Auth Hs Regd B/e 3.50000000

    Other
    0.04%
  • 687

    Connecticut Health & Edl. Facilities Auth. Rev. Bonds Series 2010 A3, 2.95%, Tender 7/1/27

    CT CTSHGR 07/01/2049Financials
    0.04%
  • 688

    Connecticut St Hsg Fin Auth Hsg Mtge Fin Program 3.85 11/15/2064

    Other
    0.04%
  • 689

    Cook County Community College District No 508 5.00% 12/01/2031

    Other
    0.04%
  • 690

    City Of Corpus Christi Tx Utility System Revenue 5 07/15/2026

    Other
    0.04%
  • 691

    Curators Of The University Of Missouri/The 5 11/01/2027

    Other
    0.04%
  • 692

    Dallas Area Rapid Transit 5 12/01/2032

    Other
    0.04%
  • 693

    Delaware State Housing Authority 0.06 01/01/2056

    Other
    0.04%
  • 694

    Denton-Ctfs Oblig 5 2028-02-15

    Other
    0.04%
  • 695

    Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016

    Other
    0.04%
  • 696

    Denver Health & Hospital Authority 5 12/01/2032

    Other
    0.04%
  • 697

    E-470 Public Highway Authority Series 2024-B 4.32%, 09/01/39

    CO EHYTRN 09/01/2039Industrials
    0.04%
  • 698

    El Paso County Hospital District 4 08/15/2032

    Other
    0.04%
  • 699

    Energy Southeast A Cooperative District 5 2032-11-01

    Other
    0.04%
  • 700

    Florida, Higher Educational Facilities Ficing Authority Educational Facilities Revenue Refunding Bon

    Other
    0.04%
  • 701

    Florida Hsg Fin Corp Multifamily Mt

    Other
    0.04%
  • 702

    City Of Fort Myers Fl 0.04 12/01/2029

    Other
    0.04%
  • 703

    County Of Franklin Oh 5 2033-05-15

    Other
    0.04%
  • 704

    City Of Garland Tx 0.05 02/15/2030

    Other
    0.04%
  • 705

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

    Other
    0.04%
  • 706

    Griffin Ga Hsg Auth Mf Hsg Revenue

    Other
    0.04%
  • 707

    Guam Waterworks Authority 5 07/01/2034

    Other
    0.04%
  • 708

    Hammond In Multi-sch Bldg Corp

    Other
    0.04%
  • 709

    Harris County Cultural Education Facilities Finance Corp 5.00% 05/15/2029

    TX HARMED 5 05/15/20Financials
    0.04%
  • 710

    State Of Hawaii 4 10/01/2027

    Other
    0.04%
  • 711

    Hawaii St 4% 10/01/33

    Other
    0.04%
  • 712

    Hillsborough County School Board 5 07/01/2028

    FL HILEDU 5 07/01/20Financials
    0.04%
  • 713

    Honolulu Hi Mfr 5% 12/1/2026 Mt

    HI HONMFH 06/01/2027Industrials
    0.04%
  • 714

    City Of Houston Tx Combined Utility System Revenue 0.04 11/15/2032

    Other
    0.04%
  • 715

    Illinois Finance Authority 5 12/01/2029

    Other
    0.04%
  • 716

    Illinois Finance Authority 5 08/15/2032

    Other
    0.04%
  • 717

    Illinois Finance Authority 5 08/15/2031

    Other
    0.04%
  • 718

    Illinois Finance Authority 5 02/15/2031

    Other
    0.04%
  • 719

    Ilsgen 5 03/1/2032 5

    Other
    0.04%
  • 720

    Illinois Finance Authority 3 07/15/2032

    Other
    0.04%
  • 721

    Illinois 5.% 11/15/30 5 2030-11-15

    Other
    0.04%
  • 722

    State Of Illinois 4 06/01/2033

    IL ILS 4 06/01/2033Industrials
    0.04%
  • 723

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

    IL ILS 5 11/01/2029Financials
    0.04%
  • 724

    Illinois State, General Obligation Bonds, December Series 2017a

    IL ILS 4 12/01/2033Financials
    0.04%
  • 725

    Illinois Go 5 2029-01-05

    Other
    0.04%
  • 726

    State Of Illinois 5.0% 03-01-32

    Other
    0.04%
  • 727

    Il Build Sales Tax Rev 16c 4.0% 06-15-27

    Other
    0.04%
  • 728

    State Of Illinois Sales Tax Revenue 5 06/15/2031

    Other
    0.04%
  • 729

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

    IN INSMED 10/01/2063Financials
    0.04%
  • 730

    Indiana St Fin Auth R 5 2038-02-01

    IN INSGEN 5 02/01/20Financials
    0.04%
  • 731

    Iowa Finance Authority 5 08/15/2030

    Other
    0.04%
  • 732

    Iowa Finance Authority 0.05 12/01/2032

    Other
    0.04%
  • 733

    City Of Jackson Tn 5 04/01/2031

    Other
    0.04%
  • 734

    Johnson Cnty Ks Unif Sch Dist 512 3.25%, Due 10/01/2028

    KS JOHSCD 3.25 10/01Financials
    0.04%
  • 735

    City Of Kansas City Mo Sanitary Sewer System Revenue 4 2032-01-01

    Other
    0.04%
  • 736

    Kenton County Airport Board 5 01/01/2032

    Other
    0.04%
  • 737

    Ky St Econ Dev Fin 5 2038-08-01

    Other
    0.04%
  • 738

    Kentucky State Property & Building Commission 5 10/01/2032

    Other
    0.04%
  • 739

    King Cnty Wa Hsg Auth 4 2031-12-01

    Other
    0.04%
  • 740

    King Cnty Wa Hsg Auth Affordab 5 01-01-2028

    Other
    0.04%
  • 741

    King Co Sd#414-Ref 4 2030-12-01

    Other
    0.04%
  • 742

    City Of Lakeland Fl 0.05 10/01/2030

    Other
    0.04%
  • 743

    Lexington Sd #1-Ref-A 3.5 2029-02-01

    Other
    0.04%
  • 744

    Lexington-Fayette Urban County Government 4 09/01/2030

    Other
    0.04%
  • 745

    Los Angeles Department Of Water & Power Water System Revenue 0.05 07/01/2032

    Other
    0.04%
  • 746

    Los Angeles Calif Dept Wtr & P 5% Jan 01, 2030

    CA LOSUTL 5 01/01/20Utilities
    0.04%
  • 747

    Los Angeles Dept -D 5 2036-07-01

    Other
    0.04%
  • 748

    Los Angeles Ca Dept Of Wtr P Losutl 07/31 Fixed 5 5 01/07/2031

    Other
    0.04%
  • 749

    Louisiana Public Facilities Authority 5 05/15/2029

    Other
    0.04%
  • 750

    Lower Colorado River Authority Texas Transmission Contract Revenue (lcra Transmission Services Corp.)

    Other
    0.04%
  • 751

    Lycoming Co Auth 4.75 2043-11-01

    Other
    0.04%
  • 752

    Main Street Natural Gas Inc

    Other
    0.04%
  • 753

    Main Street Natural Gas Inc 5 12/01/2029

    Other
    0.04%
  • 754

    Main Str Nat Var 06/55

    GA MAIUTL 06/01/2055Utilities
    0.04%
  • 755

    City of Maple Grove Mn

    Other
    0.04%
  • 756

    Commonwealth of Massachusetts

    MA MAS 5 07/01/2031Financials
    0.04%
  • 757

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

    MA MASDEV 4 10/01/20Financials
    0.04%
  • 758

    Ma St Dev Fin -J2 5 7/32

    Other
    0.04%
  • 759

    Nashville (City Of) & Davidson (County Of), Tn Metropolitan Gov Health & Educational Facilities Board (The) (Vanderbilt University Medical Center)

    Other
    0.04%
  • 760

    Met Transprtn Auth-B 5 2031-11-15

    Other
    0.04%
  • 761

    Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Second Senior L

    DC METAPT 0 10/01/20Financials
    0.04%
  • 762

    Miami-dade Cnty Fl Expwy Toll Rd 16a 5.0% 07-01-28

    Other
    0.04%
  • 763

    Miami-dade County Fl Industrial Development Authority Revenue (biscayne Properties Llc)

    Other
    0.04%
  • 764

    County Of Miami-Dade Fl 5 07/01/2027

    Other
    0.04%
  • 765

    Aiken Cnty Sc Consol 4 2034-06-01

    Other
    0.04%
  • 766

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

    AL ALSMFH 02/01/2029Financials
    0.04%
  • 767

    Alachua County Health Facilities Authority

    FL ALAMED 5 12/01/20Real Estate
    0.04%
  • 768

    Alamo Heights Independent School District 3 02/01/2043

    Other
    0.04%
  • 769

    Allegheny Cnty-A-Ref 5 2030-07-15

    Other
    0.04%
  • 770

    Allegheny Cnty Pa Hosp Dev Aut Regd B/E 5.00000000

    PA ALLMED 5 07/15/20Financials
    0.04%
  • 771

    American Municipal Power Inc 5 02/15/2030

    Other
    0.04%
  • 772

    Arizona Industrial Development Authority

    AZ AZSDEV 3.62 05/20Financials
    0.04%
  • 773

    Arizona St Indl Dev Auth Multifamily Hsg Rev 0.05 2058-03-01

    Other
    0.04%
  • 774

    Arkansas Development Finance Authority 3.55 12/01/2027

    Other
    0.04%
  • 775

    Arlington Cnty Va Indl Dev Aut 5.0000% Mat 07/01/2031

    Other
    0.04%
  • 776

    Austin Convention Enterprises Inc 0.05 01/01/2030

    Other
    0.04%
  • 777

    Bay Area Toll Auth Calif Rev Bds

    CA BAYTRN 04/01/2047Financials
    0.04%
  • 778

    Black Belt Energy Gas District 4 12/01/2029

    Other
    0.04%
  • 779

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

    Other
    0.04%
  • 780

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

    Other
    0.04%
  • 781

    Black Belt Energy 5 10/35

    Other
    0.04%
  • 782

    Brentwood School District/Pa 5 05/15/2028

    Other
    0.04%
  • 783

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

    Other
    0.04%
  • 784

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

    Other
    0.04%
  • 785

    Ca Cnty Tobac 5% 6/1/2032

    Other
    0.04%
  • 786

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

    CA CASHSG 4 03/20/20Financials
    0.04%
  • 787

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

    Other
    0.04%
  • 788

    California St Infrastructure & Regd V/R B/E 3.00000000

    CA CASDEV 10/01/2047Financials
    0.04%
  • 789

    California St-Ref 01/10/2032

    CA CAS 5 10/01/2032Industrials
    0.04%
  • 790

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

    CA CAS 5 08/01/2027Financials
    0.04%
  • 791

    Cas 5.000 03/01/29

    CA CAS 5 03/01/2029Financials
    0.04%
  • 792

    California Statewide Communities Development Authority 5 09/01/2028

    Other
    0.04%
  • 793

    CITY OF CHICAGO IL CHI 01/31 FIXED 4

    Other
    0.04%
  • 794

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

    Other
    0.04%
  • 795

    Chicago Il Brd Of Edu

    IL CHIEDU 5 12/01/20Financials
    0.04%
  • 796

    Chicago Il Brd Of Edu

    Other
    0.04%
  • 797

    Chicago Il Mf Hsg Revenue 3.5% 08-01-2027

    Other
    0.04%
  • 798

    Chicago Wtrwks-Ref 5.25 2031-11-01

    Other
    0.04%
  • 799

    Clifton Higher Education Finance Corp 4 08/15/2033

    Other
    0.04%
  • 800

    Southeast Energy Authority A Cooperative District 5.25 03/01/2055

    AL SEEPWR 03/01/2055Utilities
    0.04%
  • 801

    Spokane, Washington, Water And Wastewater System Revenue Bonds, Green Series 2014

    Other
    0.04%
  • 802

    Spring Branch Independent School District 5 02/01/2029

    Other
    0.04%
  • 803

    Baylor Scott & White Oblg 5 11/15/2052

    TX TAREDU 11/15/2052Financials
    0.04%
  • 804

    Tennessee Housing Development Agency 3.55 2031-07-01

    Other
    0.04%
  • 805

    Texar Tx 4% 2/15/2053 Mt

    Other
    0.04%
  • 806

    Texas City Isd-Ref 4 2034-08-15

    Other
    0.04%
  • 807

    Texas St Muni Gas Acquisition Txsutl 12/26 Fixed 5.25

    Other
    0.04%
  • 808

    Texas St Priv Activity Bond Su Regd N/c B/e 4.00000000

    Other
    0.04%
  • 809

    Triborough Bridge And Tunnel Authority, New York, General Purpose Revenue Bonds, Refunding Subordinate Lien Series 2013a

    NY TRBTRN 0 11/15/20Financials
    0.04%
  • 810

    Truckee Meadows Water Authority

    Other
    0.04%
  • 811

    University Of Houston 0.04 02/15/2028

    Other
    0.04%
  • 812

    University Of Kansas Hospital Authority 0.05 03/01/2031

    Other
    0.04%
  • 813

    Vermont Educational & Health Buildings Financing Agency 5.00% 12/01/2031

    Other
    0.04%
  • 814

    County Of Warren Ms 4 10/01/2027

    Other
    0.04%
  • 815

    Washington State Housing Finance Commission 0.05 07/01/2031

    Other
    0.04%
  • 816

    Washington St Hlth Care Facs A 5.0% 15/Aug/2028

    Other
    0.04%
  • 817

    Washington Health Care Facilities Authority 5 10/01/2035

    Other
    0.04%
  • 818

    Washington Health Care Facilities Authority 5 12/01/2030

    Other
    0.04%
  • 819

    West Virginia Hospital Finance Authority

    Other
    0.04%
  • 820

    West Virginia St Hosp Fin Auth

    Other
    0.04%
  • 821

    Whitman Hanson Regional School District/Ma 0.0488 03/18/2026

    Other
    0.04%
  • 822

    Wisconsin St Hsg Econ Dev Au Wisgen 03/55 Fixed 6

    WI WISGEN 6 03/01/20Financials
    0.04%
  • 823

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

    Other
    0.04%
  • 824

    Wisconsin St Hlth & Eductnl Fa Frn 01/Dec/2046 2046-12-01

    Other
    0.04%
  • 825

    State Of Illinois Illinois St-B

    IL ILS 5 05/01/2033Financials
    0.03%
  • 826

    Miami-dade Cop 5% 2/1/30

    FL MIAEDU 5 02/01/20Financials
    0.03%
  • 827

    Chicago Ill Wtr Rev 5% Nov 01, 2029

    IL CHIWTR 5 11/01/20Utilities
    0.03%
  • 828

    Southern California Public Power Authority 5 11/01/2028

    Other
    0.03%
  • 829

    Stephen F Austin Univ 5 2042-10-15

    Other
    0.03%
  • 830

    Strategic Housing Finance Corp Of Travis County

    Other
    0.03%
  • 831

    Summit Co Dev Fin-A 5.5 2060-07-01

    Other
    0.03%
  • 832

    City Of Tallahassee Fl 5 12/01/2026

    Other
    0.03%
  • 833

    Tarrant Cultural Edu 4 2036-12-01

    Other
    0.03%
  • 834

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

    TX TAREDU 11/15/2064Financials
    0.03%
  • 835

    Texas Municipal Gas Acquisition & Supply Corp Iii 5.0% 12/15/2028

    TX TXSUTL 5 12/15/20Utilities
    0.03%
  • 836

    Texas St Dept Of Hsg Cmnty A Txssfh 01/57 Fixed 6

    Other
    0.03%
  • 837

    Texas Water Development Board 5 08/01/2029

    Other
    0.03%
  • 838

    Iowa Tobacco Settlement Authority 5.0% 06-01-33

    Other
    0.03%
  • 839

    Tucson Ind Dev Auth-B

    Other
    0.03%
  • 840

    Tulsa Co Indl-Rev 5 2030-09-01

    Other
    0.03%
  • 841

    Tulsa Cnty Okla 5% 09/31 5

    Other
    0.03%
  • 842

    Usf Financing Corp 5 2030-07-01 5 2030-07-01

    Other
    0.03%
  • 843

    University Of Akron/The 5 01/01/2030

    Other
    0.03%
  • 844

    University Calif Revs 5% May 15, 2033

    Other
    0.03%
  • 845

    Univ Of Illinois Il Revenues Unvhgr 04/34 Fixed 4

    Other
    0.03%
  • 846

    Ok Univ Brd Of Rgts-A 5 2029-07-01

    Other
    0.03%
  • 847

    University Of Oklahoma/The 5 07/01/2030

    Other
    0.03%
  • 848

    University of Utah Revenue

    UT UNIHGR 4 08/01/20Financials
    0.03%
  • 849

    City Of Upland Ca 5 01/01/2030

    Other
    0.03%
  • 850

    Utah Assd Mun 5% 09/33

    UT UTSPWR 5 09/01/20Utilities
    0.03%
  • 851

    Utah Hsg Corp-E 6.75 7/55

    UT UTSSFH 6.75 07/01Financials
    0.03%
  • 852

    Utah State University 5 04/01/2027

    Other
    0.03%
  • 853

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

    Other
    0.03%
  • 854

    Virgin Ilsd Tri 5% 9/1/2029

    Other
    0.03%
  • 855

    Virginia St Hsg Dev Auth Comwlth Mtg Var 01-Jul-2056

    Other
    0.03%
  • 856

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

    Other
    0.03%
  • 857

    Washington St Convent 5 2035-07-01

    Other
    0.03%
  • 858

    Washington Higher Education Facilities Authority 4 05/01/2033

    Other
    0.03%
  • 859

    Washington St Hlth Ca 5 2029-09-01

    Other
    0.03%
  • 860

    Washington State Housing Finance Commission 0.05 07/01/2028

    Other
    0.03%
  • 861

    Washoe County, Nevada, Gas And Water Facilities Revenue Bonds, Sierra Pacific Power Company, Refunding Series 2016B

    NV WASPWR 03/01/2036Utilities
    0.03%
  • 862

    Wayne County Airport Authority 5 12/01/2034

    Other
    0.03%
  • 863

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

    Other
    0.03%
  • 864

    West Virginia Hospital Fi 0 05/31/2033

    WV WVSMED 06/01/2055Financials
    0.03%
  • 865

    Westfield-B 5 2041-07-15

    Other
    0.03%
  • 866

    City Of Wheeling Wv Waterworks & Sewerage System Revenue 5 2029-06-01

    Other
    0.03%
  • 867

    City Of Wichita Ks Water & Sewer Utility Revenue 3 10/01/2027

    Other
    0.03%
  • 868

    County Of Will Il 5 11/15/2032

    Other
    0.03%
  • 869

    Joliet Sd #86 5 2034-03-01

    Other
    0.03%
  • 870

    Wisconsin St Hsg Econ Dev Au Wisgen 09/55 Fixed 6.25

    Other
    0.03%
  • 871

    Wisconsin Hsg & Economic Dev Auth 5.75% Sep 01, 2056

    Other
    0.03%
  • 872

    Wisconsin St Hsg & Econ Dev Au Regd V/R B/E Hud Sec 3.87500000

    WI WISHSG 11/01/2054Real Estate
    0.03%
  • 873

    Wisconsin St Ht 5% 12/15/2032

    Other
    0.03%
  • 874

    Wisconsin Health & Educational Facilities Authority 0.05 08/15/2029

    Other
    0.03%
  • 875

    Wisconsin Health & Educational Facilities Authority 0.05 08/15/2032

    Other
    0.03%
  • 876

    State Of Illinois

    Other
    0.03%
  • 877

    North Dakota Housing Finance Agency 6 01/01/2056

    Other
    0.03%
  • 878

    Akron Bath Copley Hsp Dist Oh

    OH AKRMED 5 11/15/20Health Care
    0.03%
  • 879

    Akron 5 2039-12-01

    Other
    0.03%
  • 880

    Alabama Economic Settlement Authority Bp Settlement Revenue

    Other
    0.03%
  • 881

    Alabama Hsg Fin-G 3.2 2047-01-01

    Other
    0.03%
  • 882

    Alabama State University 0.05 09/01/2030

    Other
    0.03%
  • 883

    Alaska Municipal Bond Bank Authority 5 12/01/2028

    Other
    0.03%
  • 884

    Allegheny Cnty-C77 4 2034-11-01

    Other
    0.03%
  • 885

    Arizona Industrial Development Authority 6.25 10/01/2055

    Other
    0.03%
  • 886

    Arkansas River Power Authority 0.05 10/01/2028

    Other
    0.03%
  • 887

    Arkansas St Dev Fin Auth Single Family Mtg 5.5% 01-Jan-2056

    Other
    0.03%
  • 888

    Austin Elec Util-Ref 5 2045-11-15

    Other
    0.03%
  • 889

    Austin Independent School District 5 08/01/2028

    TX AUSSCD 5 08/01/20Financials
    0.03%
  • 890

    Baltimore-B-Ref 5 2033-07-01

    Other
    0.03%
  • 891

    Beaver Water District Of Benton & Washington Counties 5 04/15/2032

    Other
    0.03%
  • 892

    Bexar Mgmt & Dev Corp Tx Mf Hsg Revenue 05/10/2045

    Other
    0.03%
  • 893

    Alabama Special Care Facilities Financing Authority-Birmingham Al 5 06/01/2030

    Other
    0.03%
  • 894

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

    Other
    0.03%
  • 895

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

    Other
    0.03%
  • 896

    Build Nyc Resource Corp 0.05 07/01/2031

    Other
    0.03%
  • 897

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

    Other
    0.03%
  • 898

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

    Other
    0.03%
  • 899

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

    Other
    0.03%
  • 900

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

    CA CCEDEV 12/01/2053Financials
    0.03%
  • 901

    California Community Choice Financing Authority 0.05 11/01/2031

    Other
    0.03%
  • 902

    California Community Choice Financing Authority 0.05 01/01/2032

    Other
    0.03%
  • 903

    California Cmnty Choice Fing A Ccedev 12/35 Fixed 5

    Other
    0.03%
  • 904

    California Health Facilities Financing Authority 5 12/01/2031

    Other
    0.03%
  • 905

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

    Other
    0.03%
  • 906

    Ca St Hlth Facs 5 2029-09-01

    Other
    0.03%
  • 907

    California Housing Finance Agency 3.25 08/01/2064

    Other
    0.03%
  • 908

    California Health Facilities Financing Authority 5 10/01/2033

    Other
    0.03%
  • 909

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

    CA CASMFH 06/01/2055Financials
    0.03%
  • 910

    California Municipal Finance Authority 5 02/01/2030

    Other
    0.03%
  • 911

    California Municipal Finance Authority 0.05 05/15/2031

    Other
    0.03%
  • 912

    California St

    CA CAS 5 10/01/2026Financials
    0.03%
  • 913

    State Of California 5 03/01/2030

    CA CAS 5 03/01/2030Financials
    0.03%
  • 914

    State Of California 5 03/01/2032

    CA CAS 5 03/01/2032Financials
    0.03%
  • 915

    Ca Cas 5 08/01/2032 5 2032-08-01

    Other
    0.03%
  • 916

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

    Other
    0.03%
  • 917

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

    CA CASHGR 11/01/2051Consumer Discretionary
    0.03%
  • 918

    California Statewide Communities Development Authority 5 05/15/2029

    Other
    0.03%
  • 919

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

    Other
    0.03%
  • 920

    Carson City 5% 2029-09-01

    Other
    0.03%
  • 921

    Central Texas Regional Mobility Authority, Revenue Bonds, Anticipation Notes Subordinate Lien Series

    TX CTXGEN 5 01/01/20Financials
    0.03%
  • 922

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

    Other
    0.03%
  • 923

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

    Other
    0.03%
  • 924

    City of Chicago Il

    IL CHI 0 01/01/2027Financials
    0.03%
  • 925

    City Of Chicago Il 4 2033-01-01

    Other
    0.03%
  • 926

    Chicago Il-A-Ref 5 1/32

    IL CHI 5 01/01/2032Financials
    0.03%
  • 927

    Chiedu 5.500 12/01/26

    IL CHIEDU 5.5 12/01/Consumer Discretionary
    0.03%
  • 928

    Chicago Board Of Education 0.055 12/01/2031

    Other
    0.03%
  • 929

    Chicago Ill Brd Ed 5.5% Dec 01, 2032

    Other
    0.03%
  • 930

    Chicago Park Dt-B-Ref 5 2029-01-01

    Other
    0.03%
  • 931

    Chicago Il Wastewater Cab Natl 98a 0.0% 01-01-27

    Other
    0.03%
  • 932

    Chicago Il Wtrwks Revenue Chiwtr 11/30 Fixed 5

    IL CHIWTR 5 11/01/20Utilities
    0.03%
  • 933

    City Of Chicago Il Waterworks Revenue 5 11/01/2026

    Other
    0.03%
  • 934

    Cleveland State University 5 2031-06-01

    Other
    0.03%
  • 935

    Clifton Hgr Edu Fin 4 2033-08-15

    Other
    0.03%
  • 936

    Cobb-Marietta Coliseum & Exhibit Hall Authority 0.05 10/01/2032

    Other
    0.03%
  • 937

    Cobb County Kennestone Hospital Authority 0.04 04/01/2032

    Other
    0.03%
  • 938

    Northeastern Illinois University 0.05 07/01/2032

    Other
    0.03%
  • 939

    Northwest Independent School District 0.05 02/15/2031

    Other
    0.03%
  • 940

    Ohio Cnty Commn Spl Fhe Highlnds Pj 25A 5.000% 06/01/2029 5 2029-06-01

    Other
    0.03%
  • 941

    Ohio Housing Finance Agency 6.375 2056-03-01 6.375 2056-03-01

    Other
    0.03%
  • 942

    Ohio Water Development Authority 5 12/01/2029

    OH OHSWTR 5 12/01/20Utilities
    0.03%
  • 943

    Oklahoma Municipal Power Authority 5 01/01/2032

    Other
    0.03%
  • 944

    Omaha Hsg Auth 3.15 2044-12-01

    Other
    0.03%
  • 945

    Onondaga Civic Development Corp 5 12/01/2029

    Other
    0.03%
  • 946

    Oregon (State Of) 5% Apr 01, 2029

    OR ORSGEN 5 04/01/20Financials
    0.03%
  • 947

    Oregon State Lottery 5 04/01/2031

    Other
    0.03%
  • 948

    State of Oregon Housing & Community Services Department 0.0625 07/01/2055

    Other
    0.03%
  • 949

    Park Creek Metropolitan District 5 12/01/2029

    Other
    0.03%
  • 950

    City Of Pearland Tx 0.05 09/01/2031

    Other
    0.03%
  • 951

    City Of Pearland Tx 0.05 09/01/2032

    Other
    0.03%
  • 952

    Pennsylvania Economic Dev Fing 5% Mar 15, 2030

    Other
    0.03%
  • 953

    Pennsylvania St Hsg Fin Agy Sf Passfh 10/55 Fixed 6.5

    PA PASSFH 6.5 10/01/Financials
    0.03%
  • 954

    Commonwealth Of Pennsylvania, Series 2023-1

    PA PAS 5 09/01/2028Financials
    0.03%
  • 955

    Pennsylvania St 5 08/15/2030

    PA PAS 5 08/15/2030Financials
    0.03%
  • 956

    Commonwealth Of Pennsylvania 0.05 08/15/2032

    Other
    0.03%
  • 957

    Philadelphia Pa Auth For Indl Dev Revenues

    Other
    0.03%
  • 958

    Industrial Development Authority Of The County Of Pima/The 5 04/01/2031

    Other
    0.03%
  • 959

    Pinellas Cnty Fla Hsg Fin Auth Multifamily Hsg Rev

    Other
    0.03%
  • 960

    Pinellas Co Hsg Fin 3.2 2043-12-01

    Other
    0.03%
  • 961

    Sports & Exhibition Authority Of Pittsburgh & Allegheny County 0.05 12/15/2030

    Other
    0.03%
  • 962

    Pittsburgh Water & Sewer Authority

    PA PITUTL 5 09/01/20Utilities
    0.03%
  • 963

    Port Authority Of New York & New Jersey 5 01/15/2031

    NY PORTRN 5 01/15/20Utilities
    0.03%
  • 964

    County Of Potter Tx 3 02/01/2028 3 2028-02-01

    Other
    0.03%
  • 965

    County Of Prince George'S Md 5 08/01/2029

    Other
    0.03%
  • 966

    Priv Clgs Univs Auth Ga Prihgr 09/29 Fixed 5

    GA PRIHGR 5 09/01/20Financials
    0.03%
  • 967

    Private Colleges & Univs Auth 5% Sep 01, 2032 5 2032-09-01

    GA PRIHGR 5 09/01/20Financials
    0.03%
  • 968

    Prosper Tex Indpt Sch Dist 5% Feb 15, 2029

    Other
    0.03%
  • 969

    Prosper Independent School District 5 2030-02-15 5 2030-02-15

    Other
    0.03%
  • 970

    Pub Fin Auth-Ref-A 5 2027-06-01

    WI PUBMED 5 06/01/20Health Care
    0.03%
  • 971

    Public Fin Auth 5% 10/27

    Other
    0.03%
  • 972

    Public Finance Authority 4 09/01/2029

    Other
    0.03%
  • 973

    Pr Commonwealth 4.00% 07/01/2035

    PR PRC 4 07/01/2035Financials
    0.03%
  • 974

    Puerto Rico Industrial, Tourist, Educational, Medical And Environmental Control Facilities Financing 07/01/2027

    Other
    0.03%
  • 975

    Racine Wis Uni 4% 04/30

    Other
    0.03%
  • 976

    Rhode Island Housing & Mortgage Finance Corp 6.25 2055-10-01 6.25 2055-10-01

    Other
    0.03%
  • 977

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

    Other
    0.03%
  • 978

    City Of Rialto Ca 0.05 09/01/2030

    Other
    0.03%
  • 979

    City Of Rialto Ca 0.05 09/01/2031

    Other
    0.03%
  • 980

    Round Rock Tx Indep Sch Dist Regd V/R B/E Psf-Gtd 5.00000000 08/01/2044

    TX ROUSCD 08/01/2044Consumer Discretionary
    0.03%
  • 981

    Rutherford Cnty T V/R 11/15/48

    Other
    0.03%
  • 982

    Housing & Redevelopment Authority Of The City Of St Paul Minnesota 0.05 07/01/2030

    MN STPHSG 5 07/01/20Financials
    0.03%
  • 983

    Salem Economic Development Authority 0.05 04/01/2031

    Other
    0.03%
  • 984

    Sales Tax Securitization Corp 0.055 01/01/2030

    Other
    0.03%
  • 985

    Sales Tax Securitiztn 5 2034-01-01

    Other
    0.03%
  • 986

    San Francisco Unified School District 5 06/15/2030

    Other
    0.03%
  • 987

    Sarasota Cnty Fl Hlth Facs Auth Retmnt Fac Revenue

    Other
    0.03%
  • 988

    Scago Edl Facs Corp For Picken Ref Bds 2025 5 12/01/2031

    Other
    0.03%
  • 989

    Schaumburg Vlg 4 2031-12-01

    Other
    0.03%
  • 990

    County Of Shelby Tn 5 04/01/2027

    Other
    0.03%
  • 991

    Shelby County Health Educational & Housing Facilities Board 5 09/01/2044

    TN SHEMED 09/01/2044Real Estate
    0.03%
  • 992

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

    Other
    0.03%
  • 993

    Shreveport-Rev-Ref 5 2031-12-01

    Other
    0.03%
  • 994

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

    SC SCSMED 11/01/2049Financials
    0.03%
  • 995

    South Carolina Jobs-Economic Development Authority 5 11/01/2055

    SC SCSMED 11/01/2055Financials
    0.03%
  • 996

    South Dakota State Building Authority 4 06/01/2028

    Other
    0.03%
  • 997

    South Dakota St Hsg Dev Auth Sdshsg 11/56 Fixed 6

    Other
    0.03%
  • 998

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

    FL MIAMFH 03/01/2029Financials
    0.03%
  • 999

    Michigan Finance Authority Revenue

    Other
    0.03%
  • 1000

    Michigan Finance Authority, Hospital Revenue Bonds, Mclaren Health Care, Series 2019A

    Other
    0.03%
  • 1001

    Michigan Finance Authority 5 07/01/2032

    MI MISFIN 5 07/01/20Financials
    0.03%
  • 1002

    Michigan St Bldg Auth Rev 5% Apr 15, 2030

    MI MISFAC 5 04/15/20Financials
    0.03%
  • 1003

    Michigan State Hospital Finance Authority 5 08/15/2055

    MI MISMED 08/15/2055Financials
    0.03%
  • 1004

    City Of Milwaukee Wi 5 04/01/2026

    WI MLW 5 04/01/2026Financials
    0.03%
  • 1005

    Minneapolis & St. Paul Mn Metropolitan Airports Commission Revenue

    Other
    0.03%
  • 1006

    Minnesota Housing Finance Agency 6 07/01/2056

    Other
    0.03%
  • 1007

    Ivory Coast Government International Bond (USD) 8.075% 04/01/2036

    Other
    0.03%
  • 1008

    State of Mississippi

    Other
    0.03%
  • 1009

    Mo Cntr Proj 5 2033-01-01

    Other
    0.03%
  • 1010

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

    Other
    0.03%
  • 1011

    Missouri (State Of) Health & Educational Facilities Authority (Ssm Health Care) 5 06-01-2029

    Other
    0.03%
  • 1012

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

    Other
    0.03%
  • 1013

    Missouri St Hlth Eductnl Fac Mosmed 11/32 Fixed 5

    Other
    0.03%
  • 1014

    Monroe Cnty Ga Dev Auth Poll C Regd V/r B/e 1.50000000

    Other
    0.03%
  • 1015

    Monroe County Industrial Development Corp. (rochester Regional Health), Series 2020, Ref. Rb

    Other
    0.03%
  • 1016

    Mt Facs Fin Auth-Ref 5 2032-02-15

    Other
    0.03%
  • 1017

    Montana Facility Finance Authority 5 02/15/2065

    Other
    0.03%
  • 1018

    Montana Board Of Housing 0.06 12/01/2055

    MT MTSSFH 6 12/01/20Financials
    0.03%
  • 1019

    Montana Brd Hsg-A 5.75 2056-06-01

    Other
    0.03%
  • 1020

    Mount Diablo Unified School District/Ca 0.05 08/01/2029

    Other
    0.03%
  • 1021

    Nebraska Investment Finance Authority 0.0625 09/01/2055

    Other
    0.03%
  • 1022

    New Jersey Health Care Facilities Financing Authority Revenue (inspira Health Obligated Group)

    Other
    0.03%
  • 1023

    New Jersey St Eductnl Facs Auth Revenue 4 2034-07-01

    Other
    0.03%
  • 1024

    Njsedu 5.000 07/01/64

    NJ NJSEDU 07/01/2064Financials
    0.03%
  • 1025

    New Jersey (state Of) Transportation Trust Fund Authority, Subseries 2016 A-1, Rn

    NJ NJSTRN 5 06/15/20Financials
    0.03%
  • 1026

    New Jersey Housing & Mortgage Finance Agency 3.4 04/01/2029

    Other
    0.03%
  • 1027

    New Jersey St Hsg Mtge Fin A Nj Hsg + Mtge Fin M

    NJ NJSHSG 6.5 04/01/Financials
    0.03%
  • 1028

    New Jersey St Tpk Auth Tpk Rev 5% Jan 01, 2030

    NJ NJSTRN 5 01/01/20Financials
    0.03%
  • 1029

    New Jersey Turnpike Authority 5 01/01/2032

    NJ NJSTRN 5 01/01/20Financials
    0.03%
  • 1030

    New Jersey Turnpike Authority Series 2025-C 5.00%, 01/01/33

    Other
    0.03%
  • 1031

    New Orleans Aviation Board 5.00% 10/01/2032

    Other
    0.03%
  • 1032

    New York Convention Center Development Corp

    Other
    0.03%
  • 1033

    New York City Health And Hospitals Corp 0.05 02/15/2033

    Other
    0.03%
  • 1034

    Nyc Ida Yankee Stadi 0 2031-03-01

    Other
    0.03%
  • 1035

    New York City Transitional Finance Auth Future Tax Sec Rev 5 08-01-2027

    NY NYCGEN 5 08/01/20Financials
    0.03%
  • 1036

    New York City Municipal Water Finance Authority 5 06/15/2029

    NY NYCUTL 5 06/15/20Financials
    0.03%
  • 1037

    New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 05/01/2032

    Other
    0.03%
  • 1038

    Ny Transitional Fin-B 5 2045-05-01

    Other
    0.03%
  • 1039

    Ny Trans Fin Auth-E 5 2030-05-01

    Other
    0.03%
  • 1040

    Montana St Brd Of Hsg Sf Mtge Regd B/E 4.60000000

    Other
    0.03%
  • 1041

    State Of New York St Aid Withhldg 5.0% 07-15-32

    Other
    0.03%
  • 1042

    New York State Dormitory Authority 5 07/01/2049

    NY NYSHGR 07/01/2049Real Estate
    0.03%
  • 1043

    New York St Var 07/48

    Other
    0.03%
  • 1044

    Dasny-A-Ref 5 2035-07-01

    Other
    0.03%
  • 1045

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

    Other
    0.03%
  • 1046

    New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Social Series 273

    Other
    0.03%
  • 1047

    New York St Dorm Auth Sales Ta Nyshgr 03/32 Fixed 5

    Other
    0.03%
  • 1048

    New York State Dormitory Authority 0.0325 07/01/2033

    Other
    0.03%
  • 1049

    New York St Dorm Auth St Pers 5% Mar 15, 2030

    Other
    0.03%
  • 1050

    NEW YORK ST DORM 5% 03/31

    Other
    0.03%
  • 1051

    New York St Dorm Auth St Perso Nysgen 03/33 Fixed 5

    Other
    0.03%
  • 1052

    Dasny-C-Ref 5 2035-03-15

    Other
    0.03%
  • 1053

    New York State Dormitory Authority 5 07/01/2030

    Other
    0.03%
  • 1054

    North Carolina St Capital Facs Regd N/C B/E 5.00000000

    Other
    0.03%
  • 1055

    North Carolina Medical Care Commission 0.0375 10/01/2033

    Other
    0.03%
  • 1056

    North Carolina Housing Finance Agency 6.25 2057-01-01

    Other
    0.03%
  • 1057

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

    Other
    0.03%
  • 1058

    North East Independent School District/Tx 0.05 08/01/2031

    Other
    0.03%
  • 1059

    North East Texas Regional Mobility Authority 5 01/01/2032

    Other
    0.03%
  • 1060

    North Miami Fl Cmnty Redev Agy Redev Revenue

    Other
    0.03%
  • 1061

    Nrttrn 0.000 01/01/29

    TX NRTTRN 0 01/01/20Financials
    0.03%
  • 1062

    State Of Illinois Illinois St -B

    Other
    0.03%
  • 1063

    Illinois St

    Other
    0.03%
  • 1064

    Illinois St 5% May 01, 2033

    IL ILS 5 05/01/2033Financials
    0.03%
  • 1065

    State Of Illinois Sales Tax Revenue 4 06/15/2030

    Other
    0.03%
  • 1066

    Indiana Finance Authority 0.05 10/01/2030

    Other
    0.03%
  • 1067

    Indiana Fin Var 10/64

    IN INSMED 10/01/2064Financials
    0.03%
  • 1068

    Indiana Finance Authority 0.05 10/01/2059

    IN INSMED 10/01/2059Financials
    0.03%
  • 1069

    Indiana Housing & Community Development Authority 6.5 07/01/2055

    Other
    0.03%
  • 1070

    Indiana Finance Authority Revenue (community Foundation of Northwest Indiana Obligated Group)

    Other
    0.03%
  • 1071

    Infirmary Health System Special Care Facilities Financing Authority Of Mobile 3 02/01/2029

    AL INFMED 3 02/01/20Health Care
    0.03%
  • 1072

    City Of Ingleside Tx 5 02/01/2030

    Other
    0.03%
  • 1073

    Irving Isd-Ref 5 2030-02-15

    Other
    0.03%
  • 1074

    Kalamazoo Hospital Finance Authority 5 05/15/2029

    Other
    0.03%
  • 1075

    Kansas City School District/Mo 5 04/01/2030

    Other
    0.03%
  • 1076

    City Of Kansas City Mo 5 04/01/2030

    MO KANGEN 5 04/01/20Financials
    0.03%
  • 1077

    Kendall Kane & Will Counties Community Unit School District No 308 5 02/01/2033

    Other
    0.03%
  • 1078

    Kentucky St Ppty & Bldgs Commn 5% May 01, 2030

    KY KYSFAC 5 05/01/20Financials
    0.03%
  • 1079

    Kilgore Independent School District 5 02/15/2027

    Other
    0.03%
  • 1080

    King County School District No 410 Snoqualmie Valley 0.05 12/01/2031

    Other
    0.03%
  • 1081

    Lancaster County Hospital Authority/Pa 5.00% 11/01/2030

    Other
    0.03%
  • 1082

    SAN DIEGO CNTY CALIF REGL ARPT 5% Jul 01, 2031

    Other
    0.03%
  • 1083

    County Of Larimer Co 5 12/01/2032

    Other
    0.03%
  • 1084

    Lawton Industrial Development Authority 5 07/01/2032

    Other
    0.03%
  • 1085

    Lee Co Sch Brd-A 5 2029-08-01

    Other
    0.03%
  • 1086

    Lee County Housing Finance Authority 0.035 12/01/2042

    Other
    0.03%
  • 1087

    Lee Cnty Fla Indl Dev Auth Hos 5% Apr 01, 2028

    Other
    0.03%
  • 1088

    Longview Independent School District 5 2029-02-15 5 2029-02-15

    Other
    0.03%
  • 1089

    Los Angeles Calif Department Of Wa 5% Jul 01, 2029

    Other
    0.03%
  • 1090

    Los Angeles -C-Ref 5 2031-07-01

    Other
    0.03%
  • 1091

    Los Angels Wtr & Pwr- 5 2032-07-01

    Other
    0.03%
  • 1092

    La Dept Of Wtr-A-Ref 5 2031-07-01

    Other
    0.03%
  • 1093

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

    Other
    0.03%
  • 1094

    Los Angeles Department Of Water & Power 5 07/01/2031

    Other
    0.03%
  • 1095

    Los Angeles Housing Authority 3.6 12/01/2031

    Other
    0.03%
  • 1096

    LOUISIANA ST HSG CORP SF MTGE LASSFH 06/55 FIXED 6.25

    Other
    0.03%
  • 1097

    Louisiana Public Facilities Authority 5 05/15/2030

    LA LASFAC 5 05/15/20Financials
    0.03%
  • 1098

    Louisiana Office Facilities Corp 0.05 07/01/2031

    Other
    0.03%
  • 1099

    Louisville & Jefferson Cnty Ky Met Govt Hlth Sys Revenue 10/01/2030

    Other
    0.03%
  • 1100

    Lwr Colorado River 5 2030-05-15

    Other
    0.03%
  • 1101

    Lower Colorado River Authority 0.05 05/15/2032

    Other
    0.03%
  • 1102

    County Of Madison Ky 5 03/01/2028

    Other
    0.03%
  • 1103

    Maine St Hsg Auth Mtge Purchas Meshsg 11/56 Fixed 6

    Other
    0.03%
  • 1104

    Maine State Housing Authority 6 11/15/2055

    Other
    0.03%
  • 1105

    Maine St Hsg Auth-E 3.05 2029-11-15

    Other
    0.03%
  • 1106

    Maricopa County Union High School District No 210-Phoenix 5 07/01/2029

    AZ MARSCD 5 07/01/20Financials
    0.03%
  • 1107

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

    Other
    0.03%
  • 1108

    Maryland Department Of Housing & Community Development 0.0625 09/01/2056

    Other
    0.03%
  • 1109

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

    Other
    0.03%
  • 1110

    Maryland St Hlth Hgr Eductnl Mdsmed 05/32 Fixed 5

    Other
    0.03%
  • 1111

    Md Hlth Hgr Auth-B 5 2056-08-15

    Other
    0.03%
  • 1112

    Massachusetts St 5% Jul 01, 2030

    MA MAS 5 07/01/2030Financials
    0.03%
  • 1113

    Commonwealth Of Massachusetts 5 07/01/2032

    MA MAS 5 07/01/2032Financials
    0.03%
  • 1114

    Ma Dev Fin Agy-I 01/07/2031

    Other
    0.03%
  • 1115

    Massachusetts Development Finance Agency 5 07/01/2028

    Other
    0.03%
  • 1116

    Massachusetts Development Finance Agency 5 56841Mm/Dd/Yyy

    Other
    0.03%
  • 1117

    Massachusetts Development Finance Agency 0.0525 09/01/2029

    Other
    0.03%
  • 1118

    Massachusetts School Building Authority 5 02/15/2032

    Other
    0.03%
  • 1119

    Massachusetts St Sch Bldg Auth Masedu 02/33 Fixed 5

    Other
    0.03%
  • 1120

    Med Univ Hosp Auth 5 2035-11-15

    Other
    0.03%
  • 1121

    City Of Memphis Tn 0.04 05/01/2032

    Other
    0.03%
  • 1122

    Met Govt Nashville Davidson Methsg 10/46 Adjustable Var

    TN METHSG 10/01/2046Real Estate
    0.03%
  • 1123

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

    IL MPNFAC 0 12/15/20Financials
    0.03%
  • 1124

    Met Transprtn Auth Ny Revenue Mtatrn 11/32 Fixed 5

    NY MTATRN 5 11/15/20Utilities
    0.03%
  • 1125

    Met Transprtn Auth Ny Revenue 5.0% 15/Nov/2028 5 2028-11-15

    Other
    0.03%
  • 1126

    Metropolitan Transp 5.00%

    Other
    0.03%
  • 1127

    Metropolitan Transportation Authority5.00% 11/15/2033

    Other
    0.03%
  • 1128

    New York Metropolitan Transportation Authority Revenue

    Other
    0.03%
  • 1129

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

    NY MTATRN 5 11/15/20Utilities
    0.03%
  • 1130

    School Board Of Miami-Dade County/The,5,2029-02-01

    FL MIAEDU 5 02/01/20Financials
    0.03%
  • 1131

    Colorado St Hlth F 5% 09/01/29

    Other
    0.03%
  • 1132

    Colorado Health Facilities Authority 5 2032-09-01

    Other
    0.03%
  • 1133

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

    Other
    0.03%
  • 1134

    Colorado Health Facs Auth Rev 5% Nov 15, 2030

    CO COSMED 11/15/2060Health Care
    0.03%
  • 1135

    Colorado St Hsg Fin Auth Coshsg 11/55 Fixed 6

    Other
    0.03%
  • 1136

    Columbus-Franklin Cnty Oh Fin Regd V/R B/E Hud Sec 5.00000000

    Other
    0.03%
  • 1137

    Columbus Oh City School District School Facilities Construction & Improvement Go

    Other
    0.03%
  • 1138

    Cmwlth Fing Auth Pa Tobacco Master Settlement Payment Rev

    Other
    0.03%
  • 1139

    State Of Connecticut 5 01/15/2028

    CT CTS 5 01/15/2028Financials
    0.03%
  • 1140

    State Of Connecticut 5 03/15/2029

    CT CTS 5 03/15/2029Financials
    0.03%
  • 1141

    State Of Connecticut 5 03/15/2031

    Other
    0.03%
  • 1142

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

    Other
    0.03%
  • 1143

    Ct Hlth & Edu-L-1 4 2030-07-01

    Other
    0.03%
  • 1144

    Connecticut Housing Finance Authority 0.0395 05/15/2032

    Other
    0.03%
  • 1145

    Crowley Independent School District 0.05 02/01/2033

    Other
    0.03%
  • 1146

    Cumberland Co Mun-A 5 2033-06-01

    Other
    0.03%
  • 1147

    DALLAS TX HSG FIN CORP DALMFH 08/30 ADJUSTABLE VAR

    Other
    0.03%
  • 1148

    Dallas 6.25 08-15-2053

    Other
    0.03%
  • 1149

    Del Mar Clg Dist-A 4 2034-08-15

    Other
    0.03%
  • 1150

    City & County Of Denver Co Airport System Revenue 4 12/08/2022

    CO DENAPT 4 11/15/20Industrials
    0.03%
  • 1151

    City Of Detroit Mi 5 04/01/2032

    Other
    0.03%
  • 1152

    District Of Columbia Housing Finance Agency 5 2028-12-01

    Other
    0.03%
  • 1153

    County Of Douglas Ne 5 07/01/2031

    Other
    0.03%
  • 1154

    Douglas Co Hosp Auth 5 2029-11-15

    Other
    0.03%
  • 1155

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

    Other
    0.03%
  • 1156

    El Paso County Hospital D 5 02/14/2030

    Other
    0.03%
  • 1157

    El Paso Isd-A-Ref 5 2028-08-15

    Other
    0.03%
  • 1158

    Energy Northwest, Washington, Electric Revenue Bonds, Nuclear Project 1, Refunding Series 2017a

    WA ENEPWR 5 07/01/20Utilities
    0.03%
  • 1159

    Fairfield Independent School District 5 08/15/2032

    Other
    0.03%
  • 1160

    Florida Dev Fin Var 08/56

    Other
    0.03%
  • 1161

    Florida Housing Finance Corp 6.25 2056-07-01

    Other
    0.03%
  • 1162

    New Jersey Economic Development Authority 4.5 06/15/2040

    Other
    0.03%
  • 1163

    Forney Independent School District 0.05 08/15/2031

    Other
    0.03%
  • 1164

    Fort Bend County Municipal Utility District No 35 0.04 09/01/2031

    Other
    0.03%
  • 1165

    Fort Collins Wtr Dt 5 2028-12-01

    Other
    0.03%
  • 1166

    City Of Garland Tx Water & Sewer System Revenue 5 03/01/2027

    Other
    0.03%
  • 1167

    City Of Garland Tx Water & Sewer System Revenue 0.05 03/01/2032

    Other
    0.03%
  • 1168

    Georgia Housing & Finance Authority 6.5 12/01/2055

    Other
    0.03%
  • 1169

    Glendale Industrial Development Authority 5 2030-05-15

    Other
    0.03%
  • 1170

    Glendale Industrial Development Authority 5 2031-05-15

    Other
    0.03%
  • 1171

    Grand Prairie Independent School District 4 02/15/2026

    Other
    0.03%
  • 1172

    Greater Texoma Utility Authority 5 10/01/2031

    Other
    0.03%
  • 1173

    Gregory-Portland Independent School District/Tx 0.05 02/15/2030

    TX GGYSCD 5 02/15/20Financials
    0.03%
  • 1174

    Guam Power Authority 5% 10/01/2034

    GU GMSPWR 5 10/01/20Utilities
    0.03%
  • 1175

    Guam Government Waterworks Authority 5 07/01/2029

    Other
    0.03%
  • 1176

    Guam Waterworks Auth Wtr & Wstwtr 24B 5.000% 07/01/2031

    Other
    0.03%
  • 1177

    Guam Waterworks Authority 5 07/01/2032

    Other
    0.03%
  • 1178

    Territory Of Guam 5 11/01/2030

    Other
    0.03%
  • 1179

    Guam Govt Business Privilege T Regd N/C B/E 5.00000000

    Other
    0.03%
  • 1180

    County Of Hamilton Oh 5 08/01/2031

    Other
    0.03%
  • 1181

    County Of Harnett Nc 5 04/01/2030

    Other
    0.03%
  • 1182

    Harris County Cultural Educati Haredu 07/49 Floating Var

    Other
    0.03%
  • 1183

    Harris County Flood Control District 5 10/01/2031

    Other
    0.03%
  • 1184

    County Of Harris Tx Toll Road Revenue 5 08/15/2030

    Other
    0.03%
  • 1185

    County Of Hawaii Hi 5 09/01/2028

    Other
    0.03%
  • 1186

    Hays Consolidated Independent School District 0.05 02/15/2030

    TX HAYSCD 5 02/15/20Financials
    0.03%
  • 1187

    City Of Houston Tx 5 03/01/2030

    TX HOU 5 03/01/2030Industrials
    0.03%
  • 1188

    City Of Houston Tx 0.05 03/01/2032

    Other
    0.03%
  • 1189

    City Of Houston Tx 5 03/01/2033

    Other
    0.03%
  • 1190

    City Of Houston Tx Airport System Revenue 5 07/01/2029

    Other
    0.03%
  • 1191

    Idaho St Hsg Fin Assn Sf Mtg Idssfh 01/56 Fixed 6.25

    Other
    0.03%
  • 1192

    Illinois Hsg Dev Auth Rev 6.25% Oct 01, 2056

    Other
    0.03%
  • 1193

    Illinois Finance Authority 4.00% 12/01/2030

    Other
    0.03%
  • 1194

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

    Other
    0.03%
  • 1195

    Illinois Finance Authority 5 01/01/2031

    Other
    0.03%
  • 1196

    Illinois Finance Authority 5.0 01-July-2030

    IL ILSGEN 5 07/01/20Financials
    0.03%
  • 1197

    Illinois Finance Authority 0.05 07/01/2030

    Other
    0.03%
  • 1198

    Illinois Finance Authority 5 08/15/2043

    Other
    0.03%
  • 1199

    Illinois Finance Authorit 5 08/14/2030

    IL ILSGEN 08/15/2054Financials
    0.03%
  • 1200

    Illinois Finance Authority 5 2033-04-01

    Other
    0.03%
  • 1201

    State Of Minnesota 5 03/01/2028

    MN MNSGEN 5 03/01/20Financials
    0.02%
  • 1202

    Los Angeles Ca Dept W 5 07/01/2031

    CA LOSUTL 5 07/01/20Utilities
    0.02%
  • 1203

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

    NY NYCHSG 11/01/2064Financials
    0.02%
  • 1204

    Philadelphia School District (The), Series 2016 F, Ref. Go Bonds

    PA PHISCD 5 09/01/20Financials
    0.02%
  • 1205

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

    TX TAREDU 5 07/01/20Financials
    0.02%
  • 1206

    Rhode Island Commerce Corp., Series 2016 B 5% 06/15/2031

    RI RHDGEN 5 06/15/20Financials
    0.02%
  • 1207

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

    CA LOSUTL 5 07/01/20Utilities
    0.02%
  • 1208

    Los Angeles Department Of Water & Power 5 07/01/2028

    CA LOSUTL 5 07/01/20Utilities
    0.02%
  • 1209

    Los Angeles Department Of Water & Power

    CA LOSUTL 5 07/01/20Utilities
    0.02%
  • 1210

    City Of New York Ny 5 08/01/2029

    NY NYC 5 08/01/2029Financials
    0.02%
  • 1211

    New York City Ny Transitional Finance Authority Future Tax Revenue

    NY NYCGEN 5 11/01/20Financials
    0.02%
  • 1212

    New York City Transitional Finance Authority, Series 2025A, Sub-Series A1

    NY NYCGEN 5 11/01/20Financials
    0.02%
  • 1213

    Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2029

    CA LOSUTL 5 07/01/20Utilities
    0.02%
  • 1214

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

    TX TAREDU 5 07/01/20Financials
    0.02%
  • 1215

    New Jersey Transportation Trust Fund Authority Transportation System Revenue

    NJ NJSTRN 0 12/15/20Financials
    0.02%
  • 1216

    New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006c

    NJ NJSTRN 0 12/15/20Financials
    0.02%
  • 1217

    New Jersey St Transprtn Trust Njstrn 12/29 Zerocpnoid 0

    NJ NJSTRN 0 12/15/20Financials
    0.02%
  • 1218

    New York City Transitional Finance Authority 5 11/01/2029

    NY NYCGEN 5 11/01/20Financials
    0.02%
  • 1219

    New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2032

    NY NYCGEN 5 11/01/20Financials
    0.02%
  • 1220

    New York City Transitional Finance Authority 0.05 05/01/2033

    NY NYCGEN 5 05/01/20Financials
    0.02%
  • 1221

    Colorado Housing And Finance Authority, Multi-Family Mortgage

    Other
    0.02%
  • 1222

    Colorado Health Facilities Authority, Colorado, Revenue Bonds, Valley View Hospital Association, Ref 4 05-15-2033

    Other
    0.02%
  • 1223

    Colorado Housing And Finance Authority 0.0325 10/01/2028

    Other
    0.02%
  • 1224

    Colorado River Municipal Water District 5 01/01/2028

    Other
    0.02%
  • 1225

    Columbus Cnty Nc Indl Facs & Poll Control Fing Auth 3.45% 2033-11-01

    Other
    0.02%
  • 1226

    Columbus-Frankli Frn 6/44

    Other
    0.02%
  • 1227

    Columbus Met Hsg 4 12/35

    Other
    0.02%
  • 1228

    Commonwealth Financing Authority 5 06/01/2032

    Other
    0.02%
  • 1229

    Commonwealth Financing Authority 0.05 06/01/2029

    Other
    0.02%
  • 1230

    Ct Hlth/Ed-L-Ref 3.25 2027-11-01

    Other
    0.02%
  • 1231

    Connecticut State Health & Educational Facilities Authority 0.05 07/01/2027

    Other
    0.02%
  • 1232

    Connecticut State Health & Educational Facilities Authority

    CT CTSHGR 5 07/01/20Financials
    0.02%
  • 1233

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

    Other
    0.02%
  • 1234

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

    Other
    0.02%
  • 1235

    Connecticut Housing Finance Authority 3.1 2064-11-15

    Other
    0.02%
  • 1236

    Cook County Community College District No 508 0.05 12/01/2029

    Other
    0.02%
  • 1237

    Cuyahoga County Oh Hospital Revenue (metrohealth System)

    Other
    0.02%
  • 1238

    Dayton Montgomery Cnty Oh Port Daytrn 01/44 Adjustable Var

    Other
    0.02%
  • 1239

    Dekalb Cnty Hsg Auth 3.2 2030-02-01

    Other
    0.02%
  • 1240

    Dekalb Cnty Hsg A 4 12/35

    Other
    0.02%
  • 1241

    Decatur Hsg Auth

    Other
    0.02%
  • 1242

    Delaware St Econ Dev 5 2033-10-01

    Other
    0.02%
  • 1243

    DELAWARE ST ECON 3.6% 01/01/31

    DE DESDEV 3.6 01/01/Financials
    0.02%
  • 1244

    Denton Tex Var 08/55

    TX DNNSCD 08/15/2055Consumer Discretionary
    0.02%
  • 1245

    City & County Of Denver Co,5,2028-08-01

    Other
    0.02%
  • 1246

    Denver Colo City & Cnty Hsg Auth 5% Jun 01, 2029

    Other
    0.02%
  • 1247

    Denver Health & Hospital Authority 0.04 12/01/2028

    Other
    0.02%
  • 1248

    City Of Detroit Mi 5 04/01/2030

    Other
    0.02%
  • 1249

    Detroit Mi Swr/Agc/Fgic 5.5% 7/1/29

    Other
    0.02%
  • 1250

    Dickinson Independent School District 0.25 08-01-2037

    Other
    0.02%
  • 1251

    District Of Columbia 0.05 07/15/2027

    Other
    0.02%
  • 1252

    District Of Columbia 0.05 07/15/2029

    Other
    0.02%
  • 1253

    District Of Columbia 5 2033-07-15

    Other
    0.02%
  • 1254

    District Var 09/45

    Other
    0.02%
  • 1255

    District Columbia Hsg Fin Agy 3.15% Nov 01, 2028

    Other
    0.02%
  • 1256

    District Colub 5% 3/1/2029 Mt

    Other
    0.02%
  • 1257

    Dubois Hospital Authority 5 07/15/2027

    Other
    0.02%
  • 1258

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

    Other
    0.02%
  • 1259

    Durham Hsg Auth Frn 7/59

    Other
    0.02%
  • 1260

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

    Other
    0.02%
  • 1261

    Durham Hsg Auth 3.2 2044-01-01

    Other
    0.02%
  • 1262

    Dutchess County Local Development Corp

    Other
    0.02%
  • 1263

    Dutchess Cnty Ny Loca 5 2030-07-01

    Other
    0.02%
  • 1264

    E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000b

    CO EHYTRN 0 09/01/20Utilities
    0.02%
  • 1265

    El Paso County Hospital District 0.05 02/15/2027

    Other
    0.02%
  • 1266

    Energy Southeast A Cooperative District 5 03/01/2029

    Other
    0.02%
  • 1267

    Essex County Improvement Authority 4 07/15/2030

    Other
    0.02%
  • 1268

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

    Other
    0.02%
  • 1269

    Florida Higher Educational Facilities Financing Authority 0.05 03/01/2032

    Other
    0.02%
  • 1270

    Florida Higher Educational Facilities Financial Authority 5 10/01/2032

    Other
    0.02%
  • 1271

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

    Other
    0.02%
  • 1272

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

    Other
    0.02%
  • 1273

    Florida Housing Fin Adj 12/1/2044

    Other
    0.02%
  • 1274

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

    Other
    0.02%
  • 1275

    Florida St Hsg Fin Corp Mf Mtg Frn 01/Jan/2029 2029-01-01

    Other
    0.02%
  • 1276

    Florida Housing Fi Adj 1/1/2044 2044-01-01

    Other
    0.02%
  • 1277

    Fla Hsg Fin Corp Multifamily Mtg Rev Var 01-Jul-2043

    Other
    0.02%
  • 1278

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

    Other
    0.02%
  • 1279

    Florida Loc Govt Fin Commn Sr 4.45% Nov 15, 2031

    Other
    0.02%
  • 1280

    Florida Loc Govt Fin Commissio Flsfac 11/30 Fixed 4.2

    Other
    0.02%
  • 1281

    Fort Bend Independent School District 4 2054-08-01

    TX FORSCD 08/01/2054Consumer Discretionary
    0.02%
  • 1282

    Fort Bend Tex Var 08/55

    TX FORSCD 08/01/2055Consumer Discretionary
    0.02%
  • 1283

    Franklin County Industrial Development Authority/Va 5 10/15/2030

    Other
    0.02%
  • 1284

    Gary Community School Building Corp 4 01/15/2029

    Other
    0.02%
  • 1285

    Gas Worx Cmnty Dev Dist Fla Sp Bds 2025 4.63 05/01/2030

    Other
    0.02%
  • 1286

    Grand Forks Nd Hlth Care Sys R Regd N/C B/E 5.00000000

    Other
    0.02%
  • 1287

    Great Lakes Water Authority Water Supply System Revenue

    MI GRTWTR 5 07/01/20Utilities
    0.02%
  • 1288

    Guam Education Financing Foundation 5 10/01/2026

    Other
    0.02%
  • 1289

    Guam Power Authority 0.05 10/01/2033

    Other
    0.02%
  • 1290

    Guam Government Waterworks Authority 5 07/01/2028

    Other
    0.02%
  • 1291

    Guam Government Waterworks Authority 5 07/01/2030

    Other
    0.02%
  • 1292

    Guam (Territory Of) 5 01/01/2028

    Other
    0.02%
  • 1293

    County of Hamilton OH 5 01/01/2030

    Other
    0.02%
  • 1294

    Harris County Housing Finance Corp 0.0295 09/01/2043

    Other
    0.02%
  • 1295

    State Of Hawaii 5 10/01/2031

    Other
    0.02%
  • 1296

    Health Care Authority For Baptist Health/The 0.05 11/15/2027

    Other
    0.02%
  • 1297

    Hennepin Cnty Mn Hsg & Redev A Frn 01/Feb/2046 2046-02-01

    Other
    0.02%
  • 1298

    Henrico Cnty Va Economic Dev Auth M

    Other
    0.02%
  • 1299

    Henrico Cnty Va Econ Dev Auth Henmfh 12/45 Adjustable Var 3.2 2045-12-01

    Other
    0.02%
  • 1300

    Hillsborough County Housing Finance Authority 0.0345 01/01/2043

    FL HILMFH 01/01/2043Real Estate
    0.02%
  • 1301

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

    Other
    0.02%
  • 1302

    Hillsborough Cnty Fl 5 2026-08-01

    Other
    0.02%
  • 1303

    Honolulu Hi Go 22A 5.0% 11-01-27

    Other
    0.02%
  • 1304

    City & County Of Honolulu Hi 5 05/01/2029

    Other
    0.02%
  • 1305

    Housing Options Inc/Tx 3.75 11/01/2045

    TX HSPMFH 11/01/2045Financials
    0.02%
  • 1306

    Housing Options Inc/Tx 3.05 2045-02-01

    TX HSPMFH 02/01/2045Financials
    0.02%
  • 1307

    HUTTO TX INDEP SCH DIST HTOSCD 02/55 ADJUSTABLE VAR

    Other
    0.02%
  • 1308

    Idaho Housing & Finance Association 0.0335 06/10/2050

    ID IDSMFH 06/10/2050Financials
    0.02%
  • 1309

    Illinois St Hsg D V/R 10/01/27

    IL ILSMFH 10/01/2027Financials
    0.02%
  • 1310

    Illinois Housing Development Authority 0.0315 02/01/2029

    IL ILSMFH 02/01/2029Financials
    0.02%
  • 1311

    Illinois Housing Development Authority 3.15 02/01/2029

    Other
    0.02%
  • 1312

    Illinois Housing Development Authority 3 2029-05-01

    Other
    0.02%
  • 1313

    Illinois Housing D Adj 8/1/2029

    Other
    0.02%
  • 1314

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

    Other
    0.02%
  • 1315

    Illinois Hsg Var 04/29

    Other
    0.02%
  • 1316

    Illinois Finance Authority, Revenue Bonds, Ascension Health/fkapresence Health Network, Series 2016c

    Other
    0.02%
  • 1317

    Illinois Fice Authority 5.00% 08/15/2053

    Other
    0.02%
  • 1318

    Illinois Finance Authority 4 2033-02-15

    Other
    0.02%
  • 1319

    Northampton County General Purpose Authority 3 08/15/2033

    Other
    0.02%
  • 1320

    Northside Tx Indep Sch Dist Regd V/R B/E Psf-Gtd 3.00000000

    TX NSDSCD 08/01/2053Consumer Discretionary
    0.02%
  • 1321

    Oak Ridge Housing Frn 12/1/2044 2044-12-01

    Other
    0.02%
  • 1322

    Ohio St Hsg Fin Agy Mf Hsg Rev Regd V/R B/E 0.00000000 07/01/2043

    Other
    0.02%
  • 1323

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

    Other
    0.02%
  • 1324

    Ohio Higher Educational Facility Commission 5 01/01/2028

    Other
    0.02%
  • 1325

    Ohio St Higher Ed Go

    OH OHS 5 08/01/2028Financials
    0.02%
  • 1326

    Ohio Air Quality Development Authority 3.38 08/01/2029

    Other
    0.02%
  • 1327

    State Of Ohio 5 01/15/2027

    Other
    0.02%
  • 1328

    Ohio Higher Educational Facility Commission 0.05 03/01/2028

    Other
    0.02%
  • 1329

    Ohio St Hsg Fin 6.25% 03/01/55

    Other
    0.02%
  • 1330

    Ohio St Hsg Fin Agy Rsdl Mtge Regd B/E Gnma/Fn 3.25000000

    Other
    0.02%
  • 1331

    Ohio Water Development Authority 5 06/01/2026

    OH OHSWTR 5 06/01/20Financials
    0.02%
  • 1332

    County Of Okaloosa Fl 4.38 05/15/2035

    Other
    0.02%
  • 1333

    Oklahoma Capitol Improvement Authority,5,2028-07-01

    Other
    0.02%
  • 1334

    Oklahoma Cnty 5% 09/30

    Other
    0.02%
  • 1335

    Oklahoma Housing Finance Agency 3 10/01/2047

    Other
    0.02%
  • 1336

    Oklahoma Capitol Improvement Authority 5 01/01/2030

    Other
    0.02%
  • 1337

    Onondaga Civic Development Corp 5 01/01/2029

    Other
    0.02%
  • 1338

    Onondaga Ny Cdc 5% 7/1/2031

    Other
    0.02%
  • 1339

    Fx.Rt. Muni Bond 07/01/2032

    Other
    0.02%
  • 1340

    Fx.Rt. Muni Bond 07/01/2033

    Other
    0.02%
  • 1341

    Ontario Public Financing Authority 0.05 11/01/2027

    Other
    0.02%
  • 1342

    Oregon St Hsg & Cmnty Svc 0 02/01/2028 0 2028-02-01

    Other
    0.02%
  • 1343

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

    Other
    0.02%
  • 1344

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

    Other
    0.02%
  • 1345

    Oregon State Facilities Authority 4.13 11/15/2032

    Other
    0.02%
  • 1346

    Orlando Fl Utilities Commissio Regd V/R B/E 1.25000000

    FL ORLUTL 10/01/2046Utilities
    0.02%
  • 1347

    Oro Grande Elementary School District 4 09/15/2026

    Other
    0.02%
  • 1348

    City Of Pearland Tx 5 03/01/2030

    Other
    0.02%
  • 1349

    Pennsylvania Economic Development Financing Authority Upmc Revenue Bonds4.0% 03/15/2032

    Other
    0.02%
  • 1350

    Pennsylvania St Hsg Fin Agy Mf Pasmfh 01/46 Adjustable Var

    Other
    0.02%
  • 1351

    Pennsylvania St Hsg Fin Agy Mf Hsg Revenue 3.15 2046-01-01

    Other
    0.02%
  • 1352

    Pa Hefa 5% 5/1/28

    Other
    0.02%
  • 1353

    Pennsylvania St Hgr Eductnl Facs Auth Revenue

    Other
    0.02%
  • 1354

    Pennsylvania Higher Educational Facilities Authority 0.05 05/01/2032

    Other
    0.02%
  • 1355

    Pennsylvania Higher Educational Facilities Authority 5 06/15/2029

    Other
    0.02%
  • 1356

    Pennsylvania Turnpike Commission 5 12/01/2031

    Other
    0.02%
  • 1357

    Philadelphia Gas-Ref 5 2028-10-01

    Other
    0.02%
  • 1358

    Philadelphia Pa Sch Dist Phiscd 09/30 Fixed 5

    PA PHISCD 5 09/01/20Financials
    0.02%
  • 1359

    Philadelphia Pa School District Go

    Other
    0.02%
  • 1360

    Phoenix Az Indl D V/R 02/01/59

    AZ PHOMFH 02/01/2059Financials
    0.02%
  • 1361

    Pilot Point, Texas, Special Assessment Revenue Bonds, Creekview Public Improvement District Zone B Improvement Area 1 Project, Series 2022

    Other
    0.02%
  • 1362

    Industrial Development Authority Of The County Of Pima/The 2.71 10/01/2059

    Other
    0.02%
  • 1363

    Pittsburgh Pa Wtr & Swr Auth 4.35% 2040-09-01

    Other
    0.02%
  • 1364

    Plainview Tx Indep Sch Dist 4 2050/02/15

    Other
    0.02%
  • 1365

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

    Other
    0.02%
  • 1366

    Portland Swr-A 4.5 2032-05-01

    Other
    0.02%
  • 1367

    Portland Wtr Sys-A 4 2033-04-01

    Other
    0.02%
  • 1368

    Puerto Rico Comwlth Go Cvis 11/1/2043

    PR PRC 11/01/2043Financials
    0.02%
  • 1369

    City Of Quincy Ma 0.05 07/24/2026

    MA QUI 5 07/24/2026Industrials
    0.02%
  • 1370

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

    Other
    0.02%
  • 1371

    Ri Hsg Fin Corp-2A 3.2 2055-10-01

    Other
    0.02%
  • 1372

    Rhode Island Commerce Corp. (Garvee) 5 06-15-2030

    RI RHDGEN 5 06/15/20Financials
    0.02%
  • 1373

    Rhode Island Health and Educational Building Corp 0.05 05/15/2032

    RI RISMED 5 05/15/20Financials
    0.02%
  • 1374

    Rhode Island Turnpike & Bridge Authority 5 10/01/2029

    Other
    0.02%
  • 1375

    City Of Rialto Ca 0.05 09/01/2029

    Other
    0.02%
  • 1376

    City Of Rockport, Indiana Michigan Power Co. Project, Series 2025A

    IN ROCPOL 06/01/2047Financials
    0.02%
  • 1377

    St Cloud Independent School District No 742/Mn <0.01% 02/01/2032

    Other
    0.02%
  • 1378

    Parish Of St. James (La) 3.7 05/31/2030

    Other
    0.02%
  • 1379

    Sales Tax Securitization Corp 3.99 3.99

    Other
    0.02%
  • 1380

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

    Other
    0.02%
  • 1381

    San Antonio Independent School District/Tx 5 08/15/2028

    Other
    0.02%
  • 1382

    Savannah Housing A Adj 7/1/2043

    Other
    0.02%
  • 1383

    City Of Seattle Wa Drainage & Wastewater Revenue 4 07/01/2032

    Other
    0.02%
  • 1384

    Seattle Wa Hsg Auth Mf Revenue 5 2029-12-01

    Other
    0.02%
  • 1385

    County Of Shawnee Ks 3.75 05/01/2059

    KS SHAMFH 05/01/2059Financials
    0.02%
  • 1386

    Sheboygan Falls School District 4 04/01/2028

    Other
    0.02%
  • 1387

    Shelby Cnty Tn Hlth E 5 46508 2027-05-01

    Other
    0.02%
  • 1388

    Shelby Cnty Tn Hlth Eductnl &H Regd B/E 5.00000000

    Other
    0.02%
  • 1389

    Shreveport Wtr & Swr 4 2034-12-01

    Other
    0.02%
  • 1390

    Sinton Independent School District 0.04 08/15/2049

    Other
    0.02%
  • 1391

    South Carolina Jobs-Economic Development Authority 4.25 2031-12-01

    Other
    0.02%
  • 1392

    South Carolina Jobs-Economic Development Authority 0.05 09/01/2030

    Other
    0.02%
  • 1393

    South Carolina St Hsg Fin & Dev Auth Multfam Revenue 3% 2043-04-01

    SC SCSMFH 04/01/2043Real Estate
    0.02%
  • 1394

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

    Other
    0.02%
  • 1395

    South Carol Mfh 3.25% Mt 0.0325 2046-01-01

    Other
    0.02%
  • 1396

    South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2016a

    SC SCSUTL 5 12/01/20Utilities
    0.02%
  • 1397

    Sd Bldg Auth-A-Ref 4 2033-06-01

    Other
    0.02%
  • 1398

    General Authority Of Southcentral Pennsylvania 5 12/01/2027

    Other
    0.02%
  • 1399

    S E Alabama St Gas Sply Dist G Southeast Alabama Gas Supply District/The 5 2028-04-01

    Other
    0.02%
  • 1400

    Alabama Federal Aid Highway Finance Authority 5 09/01/2027

    Other
    0.02%
  • 1401

    Alabama St Hsg Fin Auth Mf Hsg Frn 01/Dec/2028 2028-12-01

    Other
    0.02%
  • 1402

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

    Other
    0.02%
  • 1403

    Alabama State University 5 09/01/2027

    Other
    0.02%
  • 1404

    Alabama State University 0.05 09/01/2028

    AL ALSHGR 5 09/01/20Financials
    0.02%
  • 1405

    Alachua County Health Facilities Authority 0.0375 10/01/2030

    FL ALAMED 3.75 10/01Real Estate
    0.02%
  • 1406

    Alachua County Health Facilities Authority 0.0363 10/01/2030

    FL ALAMED 3.62 10/01Real Estate
    0.02%
  • 1407

    Alachua County Health Facilities Authority 0.05 12/01/2027

    Other
    0.02%
  • 1408

    Alaska Housing Finance Corp 2.15 06/01/2031

    Other
    0.02%
  • 1409

    Aldine Isd-Ref 4 2032-02-15

    Other
    0.02%
  • 1410

    Argyle Tex Indpt Sch Dist 4% Aug 15, 2027

    TX ARGSCD 08/15/2057Financials
    0.02%
  • 1411

    Arizona Industrial Development Authority 2.76 07/01/2047

    Other
    0.02%
  • 1412

    Athens Housing Authority 3.23 2045-06-01

    Other
    0.02%
  • 1413

    Atlanta Urban Residential Finance Authority 2.92% 2029-05-01

    Other
    0.02%
  • 1414

    Atlanta Ga Urban Rsdl Fin Auth Regd V/R B/E Fha 221 3.45000000 2029-02-01

    GA ATLMFH 02/01/2029Financials
    0.02%
  • 1415

    Atlanta Ga Urban V/R 12/01/29

    Other
    0.02%
  • 1416

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

    Other
    0.02%
  • 1417

    Atlanta Urban Rsdl-B 3.15 2030-02-01

    Other
    0.02%
  • 1418

    Austin Affordable Pfc Inc 2.95 11/01/2059

    Other
    0.02%
  • 1419

    City Of Austin Tx 5 09/01/2027

    Other
    0.02%
  • 1420

    Austin Cmnty Clg-Ref 5 2028-08-01

    Other
    0.02%
  • 1421

    Black Belt Energy Gas Dist Al 5%, Due 06/01/2026

    Other
    0.02%
  • 1422

    Black Belt Energy Gas District 5 10/01/2055

    AL BBEUTL 10/01/2055Utilities
    0.02%
  • 1423

    Black Belt Energy Gas 5 2027-12-01

    Other
    0.02%
  • 1424

    Broward County Housing Finance Authority 3.5 04/01/2041

    Other
    0.02%
  • 1425

    Fx.Rt. Muni Bond 06/15/2030

    Other
    0.02%
  • 1426

    Development Authority Of Burke Burpol 10/32 Adjustable Var

    GA BURPOL 10/01/2032Utilities
    0.02%
  • 1427

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

    GA BURPOL 11/01/2048Utilities
    0.02%
  • 1428

    Ca Cnty Tobac 5% 6/1/2031

    Other
    0.02%
  • 1429

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

    Other
    0.02%
  • 1430

    California Health Facilities Financing Authority 5 08/15/2030

    Other
    0.02%
  • 1431

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

    CA CASMED 10/01/2039Financials
    0.02%
  • 1432

    California Municipal Finance Authority 3.05% 12/01/2064

    Other
    0.02%
  • 1433

    California Municipal Finance Authority 0.03 10/01/2029

    Other
    0.02%
  • 1434

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

    Other
    0.02%
  • 1435

    California Municipal Finance Authority 5 07/01/2029

    Other
    0.02%
  • 1436

    Casfin 5.000 07/01/34

    CA CASFIN 5 07/01/20Financials
    0.02%
  • 1437

    California Municipal Finance Authority 4 10/01/2030

    Other
    0.02%
  • 1438

    California Municipal Finance Authority 0.05 10/01/2032

    Other
    0.02%
  • 1439

    California Municipal Finance AuthorityCA MUNI FIN AUTH-A 5 2030-02-01

    Other
    0.02%
  • 1440

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

    Other
    0.02%
  • 1441

    California St 5.25% 08/01/32

    CA CAS 5.25 08/01/20Financials
    0.02%
  • 1442

    State of California

    CA CAS 5 08/01/2029Financials
    0.02%
  • 1443

    State Of California 5 03/01/2028

    CA CAS 5 03/01/2028Financials
    0.02%
  • 1444

    California Statewide Communities Development Authority 3.25 05/15/2031

    Other
    0.02%
  • 1445

    California Statewide Communities Development Authority 0.05 04/01/2046

    Other
    0.02%
  • 1446

    Ldg Redwood Tx (Mpt) 0.41% 1-01-41/24

    Other
    0.02%
  • 1447

    Capital Trust Agency Inc 5 12/15/2026

    Other
    0.02%
  • 1448

    Central Florida Expressway Authority Revenue 4 7/1/2030

    FL ORLTRN 4 07/01/20Financials
    0.02%
  • 1449

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

    Other
    0.02%
  • 1450

    Charleston Housing Authority/Sc 4.5 09/01/2035

    Other
    0.02%
  • 1451

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

    Other
    0.02%
  • 1452

    Chattanooga Tn Hlth Eductnl &hsg Fac Brd Revenue

    Other
    0.02%
  • 1453

    Chester County Health And Education Facilities Authority

    Other
    0.02%
  • 1454

    Chicago Il Chi 01/29 Fixed 5

    Other
    0.02%
  • 1455

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

    Other
    0.02%
  • 1456

    City Of Chicago Il 0 01/01/2032

    Other
    0.02%
  • 1457

    Chicago Il Go 20a 5.0% 01-01-27

    IL CHI 5 01/01/2027Financials
    0.02%
  • 1458

    Chicago Ill 5% Jan 01, 2033

    IL CHI 5 01/01/2033Financials
    0.02%
  • 1459

    Chicago Il 5 2028-01-01

    Other
    0.02%
  • 1460

    Chicago Board Of Education 5.25 2031-12-01 5.25 2031-12-01

    Other
    0.02%
  • 1461

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

    Other
    0.02%
  • 1462

    Chicago Board Of Education 5.25 2027-12-01 5.25 2027-12-01

    Other
    0.02%
  • 1463

    Chicago Board Of Education 5.25 2029-12-01 5.25 2029-12-01

    Other
    0.02%
  • 1464

    Chicago O'Hare International Airport 4 2033-01-01

    Other
    0.02%
  • 1465

    Chicago Il O'hare International Airport Revenue

    Other
    0.02%
  • 1466

    Chicago Il Wstwtr Transmission City Of Chicago Il Wastewater Transmission Revenue 5% 01/01/2029

    Other
    0.02%
  • 1467

    Chicago Wstwtr-Ag-Cr 5 2029-01-01

    Other
    0.02%
  • 1468

    County Of Clark Department Of Aviation 5 07/01/2029

    NV CLAAPT 5 07/01/20Financials
    0.02%
  • 1469

    Clarke County Ga Hospital Authority Revenue (piedmont Healthcare Inc.)

    Other
    0.02%
  • 1470

    Clay Cnty Mo Public Sch Dist 4.0% 01/Mar/2028 4 2028-03-01

    Other
    0.02%
  • 1471

    College Pk Ga Hsg Auth Multifamily Hsg Var 04/01/2044 3.4499988 2044-04-01

    GA CLPMFH 04/01/2044Real Estate
    0.02%
  • 1472

    Illinois Fin Auth Rev 3.65% 01-May-2031

    Other
    0.02%
  • 1473

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

    Other
    0.02%
  • 1474

    Illinois St 5% Mar 01, 2027

    IL ILS 5 03/01/2027Financials
    0.02%
  • 1475

    Il St 5% 3/1/2029

    Other
    0.02%
  • 1476

    State Of Illinois Sales Tax Revenue 4 06/15/2032

    Other
    0.02%
  • 1477

    In Fin Aut 4.25% 11/1/2030

    IN INDGEN 4.25 11/01Financials
    0.02%
  • 1478

    Indiana St Hsg 5.75% 07/01/53

    Other
    0.02%
  • 1479

    Indiana Housing & Community Development Authority 0.0335 01/01/2043

    Other
    0.02%
  • 1480

    Indiana Housing & Community Development Authority 2.9 03/01/2029

    Other
    0.02%
  • 1481

    Indiana Housing & Community Development Authority 2.75 04/01/2043

    Other
    0.02%
  • 1482

    Indiana Finance Authority 0.0375 05/15/2032

    IN INSFIN 3.75 05/15Financials
    0.02%
  • 1483

    Iowa Finance Authority 0.04 07/01/2052

    Other
    0.02%
  • 1484

    Iowa Finance Authority 5 08/01/2028

    Other
    0.02%
  • 1485

    Iowa Finance Authority 5 08/01/2029

    Other
    0.02%
  • 1486

    City Of Irving Tx 4 09/15/2032

    Other
    0.02%
  • 1487

    Jacksonville Housing Finance Authority

    Other
    0.02%
  • 1488

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

    Other
    0.02%
  • 1489

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

    AL JEFUTL 5 10/01/20Financials
    0.02%
  • 1490

    Jersey City Municipal Utilities Authority 5 05/01/2026

    Other
    0.02%
  • 1491

    Kalamazoo Mi Econ Dev Corp Kaldev 08/31 Fixed 3.9

    Other
    0.02%
  • 1492

    Kansas City Mo Pl V/R 07/01/45

    Other
    0.02%
  • 1493

    Kansas St Dev Fin Auth Revenue

    Other
    0.02%
  • 1494

    Kansas Development Finance Authority 0.0295 09/01/2059

    Other
    0.02%
  • 1495

    Katy Tx Indep Sch Dist Katy Independent School District 3.9999996

    Other
    0.02%
  • 1496

    Kendall Kane & Will Cntys Il Cmnty Unit Sch Dist 308

    IL KENSCD 0 02/01/20Consumer Discretionary
    0.02%
  • 1497

    Kysdev 5.000 08/15/28

    KY KYSDEV 5 08/15/20Financials
    0.02%
  • 1498

    Kentucky Economic Development Finance Authority 5 08/01/2030

    Other
    0.02%
  • 1499

    Kentucky Hsg Corp Multifamily Hsg Rev 3.15% 01-May-2030

    Other
    0.02%
  • 1500

    King County School District No 410 Snoqualmie Valley 0.05 12/01/2027

    Other
    0.02%
  • 1501

    Industrial Development Board Of The City Of Kingsport Tennessee/The 2.95 09/01/2029

    Other
    0.02%
  • 1502

    Knoxville'S Community Development Corp 3.75 12/01/2027

    Other
    0.02%
  • 1503

    Knoxville Industrial Development Board 4.25 11/01/2030 4.25 2030-11-01

    Other
    0.02%
  • 1504

    La Salle Co 5 2030-03-01

    Other
    0.02%
  • 1505

    Lancaster Cnty Pa Hosp Auth Re Rev Bds 2017 4.13 07/01/2027

    Other
    0.02%
  • 1506

    Las Varas Pub Frn 11/44

    Other
    0.02%
  • 1507

    Las Varaspublic Fac Corp Tx E

    Other
    0.02%
  • 1508

    Leander Independent School District,0,2029-08-15

    Other
    0.02%
  • 1509

    Leander Independent School District,0,2031-08-15

    Other
    0.02%
  • 1510

    Lee County Housing Finance Authority

    Other
    0.02%
  • 1511

    Legacy Denton Pub V/R 11/01/43

    Other
    0.02%
  • 1512

    Lehigh County Authority <0.01% 12/01/2029

    Other
    0.02%
  • 1513

    City Of Liberty Hill Tx 3.13% 09/01/2032

    Other
    0.02%
  • 1514

    Los Angeles Ca Wastewater System Revenue

    Other
    0.02%
  • 1515

    Long Island Ny Pwr Auth Elec S Regd V/R B/E 5.0 09/01/2052

    NY LSLPWR 09/01/2052Utilities
    0.02%
  • 1516

    Los Angeles Ca Dept W 5 2026-07-01

    Other
    0.02%
  • 1517

    Los Angeles Ca Department of Water & Power Revenue

    CA LOSUTL 5 07/01/20Utilities
    0.02%
  • 1518

    Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2032

    Other
    0.02%
  • 1519

    Los Angeles Ca Dept Of Wtr P Losutl 07/27 Fixed 5 5 07/01/2027 5 2027-07-01

    Other
    0.02%
  • 1520

    Los Angeles Calif Department Of Wa 5% Jul 01, 2028

    Other
    0.02%
  • 1521

    La Dept Of Wtr-B-Ref 5 2032-07-01

    Other
    0.02%
  • 1522

    Los Angeles Department Of Water & Power 5 07/01/2029

    Other
    0.02%
  • 1523

    Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2029

    CA LOSTRN 5 06/01/20Industrials
    0.02%
  • 1524

    Los Angeles Cnty Ca Dev Auth M Losdev 09/59 Adjustable Var

    Other
    0.02%
  • 1525

    Louisiana St Local Go 5 2032-08-15

    LA LASFAC 5 08/15/20Financials
    0.02%
  • 1526

    Louisiana Local Government Environmental Facilities And Community Development Authority, Louisiana 5 08/15/2033

    LA LASFAC 5 08/15/20Financials
    0.02%
  • 1527

    Louisiana Housing Corp 0.0375 08/01/2027

    Other
    0.02%
  • 1528

    Louisiana Housing Corp 2.7 10/01/2045

    Other
    0.02%
  • 1529

    La Hsg Corp 3.15 47574 2030-04-01

    Other
    0.02%
  • 1530

    Louisiana Hsg Corp Multifamily Hsg Rev Var 01-Jul-2044

    Other
    0.02%
  • 1531

    La Hsg Corp-B 3.2 2029-08-01

    Other
    0.02%
  • 1532

    Louisiana Offshore Terminal Authority 0.042 10/01/2037

    Other
    0.02%
  • 1533

    Macon-Bibb County Adj 2/1/2029 2029-02-01

    Other
    0.02%
  • 1534

    City Of Madison Wi Sewer System Revenue 4 12/01/2031

    Other
    0.02%
  • 1535

    Maricopa Cnty Var 05/48

    Other
    0.02%
  • 1536

    Maricopa County Industrial Development Authority 5 01/01/2031

    Other
    0.02%
  • 1537

    Maricopa County Pollution Control Corp 3.875 01/01/2038

    AZ MARPOL 01/01/2038Financials
    0.02%
  • 1538

    Ma Dev Fin-Merrimack 01/07/2029

    Other
    0.02%
  • 1539

    Ma Dev Fin Agy 5 2029-07-01

    Other
    0.02%
  • 1540

    Massachusetts Development Finance Agency 5 01/01/2029

    Other
    0.02%
  • 1541

    Ma Dev Fin Agy-Rev 01/09/2031

    Other
    0.02%
  • 1542

    Massachusetts Development Finance Agency 5 07/01/2029

    MA MASDEV 5 07/01/20Financials
    0.02%
  • 1543

    Massachusetts St V/R 07/01/41

    Other
    0.02%
  • 1544

    Massachusetts Development Finance Agency 0.0525 09/01/2027

    Other
    0.02%
  • 1545

    Massachusetts Housing Finance Agency 0.039 12/01/2050

    Other
    0.02%
  • 1546

    Medina Vly Tx Indep Sch Dist Mnvscd 02/49 Adjustable Var

    Other
    0.02%
  • 1547

    Met Govt Nashville & Davidson Cnty Tn N/C, 4%, Due 10/01/2026

    Other
    0.02%
  • 1548

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

    Other
    0.02%
  • 1549

    Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5 05/01/2028

    TN METEDU 5 05/01/20Real Estate
    0.02%
  • 1550

    Met Govt Nashville Davidsonc Metmfh 07/44 Adjustable Var

    Other
    0.02%
  • 1551

    Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board 3.85 02/01/2048

    Other
    0.02%
  • 1552

    Met Govt Nashville Davidson Methsg 12/42 Adjustable Var

    Other
    0.02%
  • 1553

    Metropolitan Pier & Exposition Authority

    Other
    0.02%
  • 1554

    Metropolitan Pier & Exposition Authority

    IL MPNFAC 0 06/15/20Financials
    0.02%
  • 1555

    Metropolitan Pier & Exposition Authority <0.01% 12/15/2032

    Other
    0.02%
  • 1556

    Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2025B 5 2027-11-15

    Other
    0.02%
  • 1557

    Metropolitan Transportation Authority 5 11/15/2031

    Other
    0.02%
  • 1558

    Metropolitan Transportation Authority 0.83% 11/01/2032

    NY MTATRN 11/01/2032Industrials
    0.02%
  • 1559

    Miami-Dade County Housing Finance Authority 0.0295 09/01/2029

    Other
    0.02%
  • 1560

    Michigan Finance Authority Revenue (bronson Healthcare Group) Put

    Other
    0.02%
  • 1561

    Michigan Finance Authority 4 01/01/2028

    Other
    0.02%
  • 1562

    Michigan State Housing Development Authority 2.95 11/01/2029

    Other
    0.02%
  • 1563

    Michigan State Hospital Finance Authority

    Other
    0.02%
  • 1564

    Michigan St Strategic Fd Ltd O 5% Nov 15, 2029

    Other
    0.02%
  • 1565

    City Of Milwaukee Wi 4 04/01/2031

    Other
    0.02%
  • 1566

    City Of Milwaukee Wi Sewerage System Revenue 0.03 06/01/2031

    Other
    0.02%
  • 1567

    Minnesota Muni Gas Agy Commodity Sply Revenue

    Other
    0.02%
  • 1568

    Minnesota 5 03-01-2027

    MN MNSGEN 5 03/01/20Financials
    0.02%
  • 1569

    Minnesota Housing Finance Agency 4 02/01/2027

    MN MNSHSG 4 02/01/20Financials
    0.02%
  • 1570

    Mississippi Development Bank 3 03/01/2029

    Other
    0.02%
  • 1571

    Mississippi Home Corp 3.05 2028-05-01

    Other
    0.02%
  • 1572

    Mississippi State University Educational Building Corp 5 11/01/2026

    Other
    0.02%
  • 1573

    Health & Educational Facilities Authority Of The State Of Missouri 0.04 02/01/2026

    Other
    0.02%
  • 1574

    Health & Educational Facilities Authority Of The State Of Missouri 5 02/01/2031

    Other
    0.02%
  • 1575

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

    Other
    0.02%
  • 1576

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

    Other
    0.02%
  • 1577

    Mobile Al Indl Dev Brd Poll Co Regd V/R B/E 3.37500000 06/01/2034

    AL MOBPOL 06/01/2034Financials
    0.02%
  • 1578

    Monroe Cn 5.% 12/01/26

    Other
    0.02%
  • 1579

    Monroe County Industrial Development Authority/Pa,5,2031-07-01

    Other
    0.02%
  • 1580

    Montana Facility Finance Authority Hospital Revenue (benefis Health System)

    Other
    0.02%
  • 1581

    Montgomery County Industrial Development Authority/Pa,3,2030-12-01

    Other
    0.02%
  • 1582

    National Fin Auth Nh Affordabl Nhahsg 06/41 Adjustable Var

    Other
    0.02%
  • 1583

    New Hampshire Business Finance Authority 5.375 12/15/2035

    NH NFAGEN 5.38 12/15Financials
    0.02%
  • 1584

    New Hampshire Business Finance Authority 0.06 12/01/2031

    Other
    0.02%
  • 1585

    New Hampshire Business Finance Authority 0.0563 06/01/2039

    Other
    0.02%
  • 1586

    Nebraska Public Power District 5 01/01/2029

    Other
    0.02%
  • 1587

    Nv Mhsg 5% Mt 07/01/2028

    NV NEVHSG 07/01/2028Real Estate
    0.02%
  • 1588

    Nevada Housing Division 3.15 2045-01-01 3.15 2045-01-01

    Other
    0.02%
  • 1589

    New Hope Cultural Education Facilities Finance Corp 5 04/01/2027

    Other
    0.02%
  • 1590

    New Hope Cultural Education Facilities Finance Corp 0.0525 07/01/2032

    Other
    0.02%
  • 1591

    New Jersey Economic Development Authority Revenue (west Campus Housing Llc)

    Other
    0.02%
  • 1592

    New Jersey Health Care Facilities Financing Authority Revenue (rwj Barnabas Health Obligated Group)

    Other
    0.02%
  • 1593

    New Jersey Health Care Facilities Financing Authority 5 10/01/2026

    Other
    0.02%
  • 1594

    New Jersey Housing & Mortgage Finance Agency 0.029 11/01/2027

    Other
    0.02%
  • 1595

    New Jersey Housing & Mortgage Finance Agency 0.0295 05/01/2028

    Other
    0.02%
  • 1596

    New Jersey St Hsg & Mtg Fin Agy 3.15% Dec 01, 2028

    Other
    0.02%
  • 1597

    New Jersey Housing & Mortgage Finance Agency 3.2 2050-06-01 3.2 2050-06-01

    Other
    0.02%
  • 1598

    New Jersey St Var 07/29

    Other
    0.02%
  • 1599

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

    NJ NJSTRN 5 12/15/20Financials
    0.02%
  • 1600

    New Jersey (state Of) Transportation Trust Fund Authority, Series 2010 A, Rb

    NJ NJSTRN 0 12/15/20Financials
    0.02%
  • 1601

    New Mexico Mortgage Finance Authority

    NM NMSHSG 4.25 03/01Financials
    0.02%
  • 1602

    State Of New Mexico Severance Tax Permanent Fund 5 2029-07-01

    NM NMSGEN 5 07/01/20Financials
    0.02%
  • 1603

    State Of New Mexico Severance Tax Permanent Fund 5 07/01/2027

    NM NMSGEN 5 07/01/20Financials
    0.02%
  • 1604

    New York Convention Center Development Corp. Revenue

    Other
    0.02%
  • 1605

    New York City Ny Go

    NY NYC 5 08/01/2029Financials
    0.02%
  • 1606

    Nyc 5.000 08/01/27

    NY NYC 5 08/01/2027Financials
    0.02%
  • 1607

    New York City Housing Development Corp 4.38 12/15/2031

    NY NYCMFH 4.38 12/15Financials
    0.02%
  • 1608

    New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2029

    Other
    0.02%
  • 1609

    Nyc Transitional Fin 01/11/2031

    NY NYCGEN 5 11/01/20Financials
    0.02%
  • 1610

    New York City Housing Development Corp 2.7 11/01/2032

    Other
    0.02%
  • 1611

    New York City Ny Transitional Finance Authority Building Aid Revenue

    NY NYCFAC 5 07/15/20Financials
    0.02%
  • 1612

    New York N Y City Transitional 5% May 01, 2032

    NY NYCGEN 5 05/01/20Financials
    0.02%
  • 1613

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

    Other
    0.02%
  • 1614

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

    NY NYCHSG 11/01/2064Financials
    0.02%
  • 1615

    New York State Energy Research & Development Authority 0.0375 05/15/2032

    Other
    0.02%
  • 1616

    New York State Energy Res 3.8 07/31/2032

    Other
    0.02%
  • 1617

    New York State Housing Finance Agency Muni Put Bond Act

    NY NYSHSG 06/15/2054Financials
    0.02%
  • 1618

    Ny Hsg Fin Agy-I 3.625 2033-11-01

    Other
    0.02%
  • 1619

    New York State Housing Finance Agency 3.5 11/01/2064

    Other
    0.02%
  • 1620

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

    Other
    0.02%
  • 1621

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

    Other
    0.02%
  • 1622

    New York State Housing Fi 0 05/01/2031

    Other
    0.02%
  • 1623

    Ny Hsg Fin Agency-A 3.1 2056-05-01

    Other
    0.02%
  • 1624

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

    Other
    0.02%
  • 1625

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

    NY NYSHSG 11/01/2062Financials
    0.02%
  • 1626

    New York St Hsg Fin Agy Afford Nyshsg 11/44 Adjustable Var

    Other
    0.02%
  • 1627

    New York St Dorm Auth St Pers 5% Mar 15, 2028

    NY NYSGEN 5 03/15/20Financials
    0.02%
  • 1628

    New York State Dormitory Authority 5.25 05/01/2034

    Other
    0.02%
  • 1629

    Dasny-Rev 5 2028-07-01

    Other
    0.02%
  • 1630

    Newport News Va Economic Dev Auth

    Other
    0.02%
  • 1631

    Standard Braywood Manor Venture Lp Hud Sect 8 (Mpt) 5.0% 05-01-43

    Other
    0.02%
  • 1632

    Nortex Housing Finance Corp 2.88 10/01/2043

    Other
    0.02%
  • 1633

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

    Other
    0.02%
  • 1634

    North Carolina Med Care Commn 3.45% Nov 01, 2030

    Other
    0.02%
  • 1635

    North Carolina Hou Adj 2/1/2030 2030-02-01

    Other
    0.02%
  • 1636

    North Parkway Municipal Management District 1, Celina, Texas, Special Assessment Revenue Bonds, Major Improvements Project, Series 2021

    Other
    0.02%
  • 1637

    North Parkway Municipal Management District No 1

    Other
    0.02%
  • 1638

    Southern California Public Power Authority 5 07/01/2028

    Other
    0.02%
  • 1639

    Southern Calif Pub Pwr Auth Transmission Proj Rev 5.0% 01-Jul-2027

    CA STNPWR 5 07/01/20Utilities
    0.02%
  • 1640

    Sparks Tourism Improvement District No.(Nevada)

    Other
    0.02%
  • 1641

    Stamford Housing Authority 4.25 10/01/2030

    CT STMHSG 4.25 10/01Financials
    0.02%
  • 1642

    Summit County Development Finance Authority 2.8 10/01/2044

    Other
    0.02%
  • 1643

    H Lee Moffitt Cancer Ctr Tampa Fl 20b 5.0% 07-01-30

    Other
    0.02%
  • 1644

    Tarrant Cnty Tx Cultural Edu Facs Fin Corp Revenue

    TX TAREDU 5 07/01/20Financials
    0.02%
  • 1645

    Tennessee Housing Development Agency 2.45 07/01/2030

    Other
    0.02%
  • 1646

    State Of Texas 5 04/01/2032

    Other
    0.02%
  • 1647

    Texas Water Development Board 5 08/01/2027

    Other
    0.02%
  • 1648

    Texas Water Development Board,4,2031-10-15

    Other
    0.02%
  • 1649

    Usf Fing Corp Fl Capital Impt 5.0% 01/Jul/2028 5 2028-07-01

    Other
    0.02%
  • 1650

    University Of Illinois 5 04/01/2031

    Other
    0.02%
  • 1651

    University Of Toledo 3.9 06/01/2036

    Other
    0.02%
  • 1652

    Township Of Upper Providence Pa/Delaware County 1.5 05/01/2027

    Other
    0.02%
  • 1653

    Utah St Hsg Corp Mf Revenue 3.7 08/01/2043

    UT UTSMFH 08/01/2043Real Estate
    0.02%
  • 1654

    Utah St Hsg Corp Mf Revenue Utsmfh 09/45 Adjust Oid Var

    Other
    0.02%
  • 1655

    Utah Housing Corp 2.95 04/01/2046

    Other
    0.02%
  • 1656

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

    Other
    0.02%
  • 1657

    Utah Housing Corp 3.18 2045-07-01 3.18 2045-07-01

    Other
    0.02%
  • 1658

    Vermont Educational Health Buildings Financing A 10/15/2026

    Other
    0.02%
  • 1659

    Vernon Ca Elec Sys Revenue City Of Vernon Ca Electric System Revenue Ser A

    CA VERPWR 5 04/01/20Utilities
    0.02%
  • 1660

    Victory Street Public Facility Corp 3.15 2047-01-01 2047-01-01

    Other
    0.02%
  • 1661

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

    FL VGEDEV 3.75 05/01Real Estate
    0.02%
  • 1662

    Virginia Beach Development Authority 5.38% 09/01/2029

    VA VBHDEV 5.38 09/01Real Estate
    0.02%
  • 1663

    Virginia College Building Authority 5 06/01/2029

    Other
    0.02%
  • 1664

    Virginia Commonwealth Transportation Board 5 05/15/2030

    VA VASTRN 5 05/15/20Financials
    0.02%
  • 1665

    Virginia Trans Brd

    Other
    0.02%
  • 1666

    Virginia Housing Development Authority 2.85 04/01/2029

    Other
    0.02%
  • 1667

    Virginia Housing Development Authority 2.9 10/01/2029

    Other
    0.02%
  • 1668

    Virginia Public Building Authority 5 08/01/2027

    VA VASFAC 5 08/01/20Financials
    0.02%
  • 1669

    Virginia Public School Authority 5 08/01/2027

    Other
    0.02%
  • 1670

    Washington County Community Development Agency 02/01/2046

    Other
    0.02%
  • 1671

    Washington And Multnomah Countie Wasscd 06/32 Zerocpnoid 0

    Other
    0.02%
  • 1672

    Was 5.000 08/01/31

    Other
    0.02%
  • 1673

    Washington State Convention Center Public Facilities District 5 07/01/2031

    Other
    0.02%
  • 1674

    Washington Higher Education Facilities Authority 5 05/01/2029

    Other
    0.02%
  • 1675

    Washington State Housing Finance Commission 0.05 07/01/2030

    Other
    0.02%
  • 1676

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

    Other
    0.02%
  • 1677

    Washington St Hlth Care Facs A

    Other
    0.02%
  • 1678

    Washington Health Care Facilities Authority Revenue (commonspirit Health)

    Other
    0.02%
  • 1679

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

    Other
    0.02%
  • 1680

    Waunakee Community School Dist Wnkscd 04/28 Fixed 3.25

    Other
    0.02%
  • 1681

    West Virginia Economic Development Authority 0.037 12/01/2042

    WV WVSDEV 12/01/2042Financials
    0.02%
  • 1682

    West Virginia St Hosp 4 2030-06-01

    Other
    0.02%
  • 1683

    West Virginia Housing Development Fund 5 08/01/2027

    Other
    0.02%
  • 1684

    West Virginia University

    Other
    0.02%
  • 1685

    Westchester County Local Development Corp 5 11/01/2028

    Other
    0.02%
  • 1686

    Western Massachusetts Emergency Communications District 4.25 04/24/2026

    Other
    0.02%
  • 1687

    Westmoreland County Industrial Development Authority, Pennsylvania, Revenue Bonds, Excela Health Project, Series 2020A

    Other
    0.02%
  • 1688

    City Of Wheeling Wv Waterworks & Sewerage System Revenue 5 2030-06-01

    Other
    0.02%
  • 1689

    Wichita Ks Mf Hsg Revenue Wicmfh 02/30 Adjustable Var

    Other
    0.02%
  • 1690

    Williamson 3.5% 06/36

    Other
    0.02%
  • 1691

    Wilmington N C Var 05/44

    Other
    0.02%
  • 1692

    Wisconsin Housing And Economic Development Authority, Housing Revenue Bonds, Series 2023B 3.75 05/01/2054

    Other
    0.02%
  • 1693

    Wishsg 3.100 11/01/56

    Other
    0.02%
  • 1694

    Wisconsin Health And Educational Facilities Authority, Revenue Bonds, Advocate Aurora Health Credit Group, Series 2018 B-1

    Other
    0.02%
  • 1695

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

    Other
    0.02%
  • 1696

    Industrial Development Authority Of The County Of Yavapai/The 5 08/01/2027

    Other
    0.02%
  • 1697

    City Of Yuma Municipal Property Corp 4 07/01/2030

    Other
    0.02%
  • 1698

    Black Belt Energy Gas 0.00% 10/01/2025

    AL BBEUTL 10/01/2052Utilities
    0.01%
  • 1699

    North Carolina Municipal Power Agency 1, Catawba Electric Revenue Bonds, Refunding Series 2015a

    NC NCMPWR 5 01/01/20Utilities
    0.01%
  • 1700

    Black Belt Energy Gas Dist Al Regd V/R B/E 4.00000000

    AL BBEUTL 10/01/2052Utilities
    0.01%
  • 1701

    Chiedu 0.000 12/01/31

    IL CHIEDU 0 12/01/20Financials
    0.01%
  • 1702

    Knox Cnty Tn Hlth Eductnl & Hsg Fac Brd Revenue

    TN KNOMED 5 04/01/20Financials
    0.01%
  • 1703

    Public Finance Authority 0.04 10/01/2041

    WI PUBGEN 10/01/2041Financials
    0.01%
  • 1704

    Texas Water Development Board,4,2032-10-15

    TX TXSWTR 4 10/15/20Financials
    0.01%
  • 1705

    Chicago Il Brd Of Edu

    IL CHIEDU 0 12/01/20Financials
    0.01%
  • 1706

    School District Of Broward County/fl

    FL BROEDU 5 07/01/20Financials
    0.01%
  • 1707

    Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998b-1

    IL CHIEDU 0 12/01/20Financials
    0.01%
  • 1708

    Southern California Public Power Authority 5.25 11/01/2026

    Other
    0.01%
  • 1709

    Tangipahoa Parish La Hosp Svc Tanmed 02/28 Fixed 5 5% 2028-02-01

    Other
    0.01%
  • 1710

    Taylor Independent School District/Tx <0.01% 02/15/2026

    Other
    0.01%
  • 1711

    Texas St Muni Gas Acquisition 5.00000 12/15/2027

    Other
    0.01%
  • 1712

    Texas Municipal Gas Acquisition & Supply Corp V 5 01/01/2030

    Other
    0.01%
  • 1713

    Texas Water Development B 4.00% 2032-10-15

    TX TXSWTR 4 10/15/20Financials
    0.01%
  • 1714

    Troy Hospital Health Care Authority 3.13 03/01/2032

    Other
    0.01%
  • 1715

    Troy Capital Resource Corp

    Other
    0.01%
  • 1716

    Uab Medicine Finance Authority 5 09/01/2031

    Other
    0.01%
  • 1717

    University Of Houston 5 02/15/2027

    Other
    0.01%
  • 1718

    Vermont Educational & Health Buildings Financing Agency Revenue (university of Vermont Health Network)

    Other
    0.01%
  • 1719

    Virginia Public School Authority 0.03 02/01/2033

    Other
    0.01%
  • 1720

    Virginia Housing Development Authority 3.4 06/01/2028

    Other
    0.01%
  • 1721

    Warner Robins Housing Authority Resident Council Corp 5 02/01/2029

    GA WRRHSG 02/01/2029Financials
    0.01%
  • 1722

    Washington Clackamas & Yamhill Counties School District No 88J 5 06/15/2029

    Other
    0.01%
  • 1723

    Washington State Convention Center Public Facilities District 0.05 07/01/2033

    Other
    0.01%
  • 1724

    Washington Health Care Facilities Authority, Revenue Bonds, Providence Saint Joseph Health, Series 2018b

    Other
    0.01%
  • 1725

    West Virginia Economic Development Authority 5 06/01/2026

    Other
    0.01%
  • 1726

    County Of Williamson Tx 5 02/15/2029

    TX WIL 5 02/15/2029Financials
    0.01%
  • 1727

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

    Other
    0.01%
  • 1728

    Wisconsin Health & Educational Facilities Authority Revenue (marquette University)

    Other
    0.01%
  • 1729

    Wisconsin Health & Educational Facilities Authority 5 04/01/2031

    Other
    0.01%
  • 1730

    Miami Fl Special Obligation Street & Sidewalk Improvement Program Revenue

    Other
    0.01%
  • 1731

    Michigan Finance Authority, Hospital Revenue Bonds, Mclaren Health Care, Refunding Series 2015D-2

    MI MISFIN 10/15/2038Financials
    0.01%
  • 1732

    Michigan State Hospital Finance Authority 4 05/15/2028

    Other
    0.01%
  • 1733

    Michigan State Hospital Finance Authority 4 2032-11-15

    Other
    0.01%
  • 1734

    City Of Milwaukee Wi 3 03/01/2031

    Other
    0.01%
  • 1735

    Minnesota Higher Education Facilities Authority 5 10/01/2053

    Other
    0.01%
  • 1736

    Minnesota St Hi Mt 10/1/2053

    Other
    0.01%
  • 1737

    Minnesota Housing Finance Agency

    Other
    0.01%
  • 1738

    Mississippi Hospital Equipment & Facilities Authority 5 10/01/2028

    Other
    0.01%
  • 1739

    Missouri St Hlth & Eductnl Fac Health & Educational Facilities Authority Of The S Var-Ref-Bjc Hlth S

    MO MOSMED 05/01/2051Health Care
    0.01%
  • 1740

    County Of Montgomery Oh 5 11/15/2027

    Other
    0.01%
  • 1741

    Mount Lebanon Pa Hospital Authority Revenue (st. Clair Memorial Hospital Project)

    Other
    0.01%
  • 1742

    Muskingum Co Hosp

    OH MUSMED 5 02/15/20Industrials
    0.01%
  • 1743

    Fx.rt. Muni Bond

    Other
    0.01%
  • 1744

    New Jersey Health Care Facilities Financing Authority 0.05 07/01/2030

    Other
    0.01%
  • 1745

    New Jersey Educational Facilities Authority 5 07/01/2028

    Other
    0.01%
  • 1746

    New Jersey Educational Facilities Authority 0.03 07/01/2026

    Other
    0.01%
  • 1747

    New Jersey Educational Facilities Authority 0.03 07/01/2033

    Other
    0.01%
  • 1748

    New Jersey St Hsg & Mtg Fin Ag 3.5% May 01, 2029

    Other
    0.01%
  • 1749

    New Jersey Housing & Mortgage Finance Agency 3.38 11/01/2027

    Other
    0.01%
  • 1750

    New York Convention Cente 5.00% 2032-11-15

    NY NYSDEV 5 11/15/20Real Estate
    0.01%
  • 1751

    New York Convention Center Development Corp 5 11/15/2031

    Other
    0.01%
  • 1752

    New York Ny-B-1 01/10/2030

    NY NYC 5 10/01/2030Industrials
    0.01%
  • 1753

    New York State Housing Finance Agency 3.1 05/01/2062

    Other
    0.01%
  • 1754

    New York State Dormitory Authority 5 07/01/2031

    Other
    0.01%
  • 1755

    New York State Dormitory Authority Revenue (montefiore Obligated Group)

    Other
    0.01%
  • 1756

    New York State Dormitory Authority 3 07/01/2031

    NY NYSHGR 3 07/01/20Financials
    0.01%
  • 1757

    North Carolina Municipal Power Agency No 1 5 01/01/2030

    NC NCMPWR 5 01/01/20Utilities
    0.01%
  • 1758

    North Carolina St Grant Anticipation Revenue

    NC NCSGEN 5 03/01/20Financials
    0.01%
  • 1759

    North Texas Tollway Authority 0 2031-09-01

    TX NRTTRN 0 09/01/20Industrials
    0.01%
  • 1760

    Northampton Cnty-Ref 5 2027-10-01

    Other
    0.01%
  • 1761

    Northeast Ohio Medical University,5,2029-12-01

    OH NORHGR 5 12/01/20Consumer Discretionary
    0.01%
  • 1762

    Northwest Independent School District 4 02/15/2027

    Other
    0.01%
  • 1763

    Or St Hsg & Cmnty Sfm Pac (100-400) Psa 18d Sf 4.75% 01-01-50

    Other
    0.01%
  • 1764

    Palomar Health 0.05 08/01/2029

    Other
    0.01%
  • 1765

    City Of Pearland Tx Waterworks & Sewer System Revenue 0.04 09/01/2026

    Other
    0.01%
  • 1766

    Pennsylvania Economic Dev 5.0% 2032-03-15

    Other
    0.01%
  • 1767

    Pennsylvania Housing Finance Agency 6.25 10-01-2053

    Other
    0.01%
  • 1768

    Pa T 5% 1/1/2028

    PA PAS 5 01/01/2028Financials
    0.01%
  • 1769

    Pennsylvania Higher Educational Facilities Authority 3.25 11/01/2030

    Other
    0.01%
  • 1770

    Pennsylvania Higher Educational Facilities Authority 5 05/01/2029

    Other
    0.01%
  • 1771

    Hospitals & Higher Education Facilities Authority of Philadelphia/the 5.00% 07/01/2029

    Other
    0.01%
  • 1772

    Public Finance Authority 5 07/01/2029

    Other
    0.01%
  • 1773

    Public Finance Authority 4 10/01/2030

    WI PUBGEN 10/01/2041Financials
    0.01%
  • 1774

    Public Finance Authority

    WI PUBGEN 5 12/15/20Financials
    0.01%
  • 1775

    Rhode Island Housing & Mortgage Finance Corp

    Other
    0.01%
  • 1776

    Ri H And E Bldg Co 5% 5/15/31

    Other
    0.01%
  • 1777

    San Diego Unified School District/CASAN DIEGO UNI SCH-ETM 0 2030-07-01

    CA SDGEDU 0 07/01/20Consumer Discretionary
    0.01%
  • 1778

    County Of Santa Fe Nm 3.29 12/10/2049

    Other
    0.01%
  • 1779

    Savannah Economic Development Authority 3.45 11/01/2033

    Other
    0.01%
  • 1780

    Scioto Co Hosp Facs 5 2028-02-15

    Other
    0.01%
  • 1781

    Ohio, County Of Scioto, Hospital Facilities Refunding Revenue Bonds, Southern Ohio Medical Center3.0

    Other
    0.01%
  • 1782

    South Carolina Jobs-Economic Development Authority 0.05 05/01/2029

    Other
    0.01%
  • 1783

    South Carolina State Housing Finance & Development Authority 5 01/01/2031

    Other
    0.01%
  • 1784

    S Miami Fl Hlth Facs 5 2032-08-15

    FL SMIMED 5 08/15/20Health Care
    0.01%
  • 1785

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

    Other
    0.01%
  • 1786

    Columbus Cnty Nc Indl Facs & Poll Control Fing Auth Revenue 3.45% 2033-11-01

    Other
    0.01%
  • 1787

    Columbus Ga Med Ctr H 5 2054-07-01

    Other
    0.01%
  • 1788

    Cmwlth Fing Auth Pa Tobacco Ma Cmngen 06/30 Fixed 5

    Other
    0.01%
  • 1789

    Maryland Community Development Administration 3.3 01/01/2029

    MD COMMFH 3.3 01/01/Real Estate
    0.01%
  • 1790

    Ct St Hlth & Eductnl 5 2031-07-01

    Other
    0.01%
  • 1791

    Dallas Tex Hsg Fin Corp Multi- Family Hsg Rev 5 09-01-2026

    Other
    0.01%
  • 1792

    Denver Convention Center Hotel Authority 5 12/01/2026

    Other
    0.01%
  • 1793

    Dt Of Columbia-A-Rev 5 2031-04-01

    Other
    0.01%
  • 1794

    Dutchess County Local Development Corp 0.05 07/01/2027

    Other
    0.01%
  • 1795

    Energy Northwest 0.04 07/01/2029

    Other
    0.01%
  • 1796

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

    Other
    0.01%
  • 1797

    State Of Florida Department Of Transportation Turnpike System 5 2028-07-01

    Other
    0.01%
  • 1798

    Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2021 12/01/2029

    Other
    0.01%
  • 1799

    Harris County-Houston Sports Authority 0 11/15/2032

    Other
    0.01%
  • 1800

    Harris County-Houston Sports Authority 0 11/15/2034

    Other
    0.01%
  • 1801

    Harris County Cultural Education Facilities Finance Corp 4 11/15/2029

    Other
    0.01%
  • 1802

    Harris County Municipal Utility District No 82 2 10/01/2031

    Other
    0.01%
  • 1803

    Harris County Municipal Utility District No 71 4 09/01/2029

    Other
    0.01%
  • 1804

    State Of Hawaii 5 01/01/2027

    HI HIS 5 01/01/2027Financials
    0.01%
  • 1805

    Hempstead Town Local Development Corp 0.0463 09/01/2033

    Other
    0.01%
  • 1806

    Illinois (state Of) Finance Authority (university Of Illinois Health Services), Series 2020, Rb

    Other
    0.01%
  • 1807

    Illinois Finance Authority 5 05/15/2029

    Other
    0.01%
  • 1808

    Alabama Housing Finance Authority 5 11/01/2027

    Other
    0.01%
  • 1809

    Allentown Neighborhood Improvement Zone Development Authority 5 05/01/2027

    Other
    0.01%
  • 1810

    Arizona (state Of), Series 2019, Ref. Rb

    AZ AZSREV 5 07/01/20Financials
    0.01%
  • 1811

    Arlington Higher Education Finance Corp 5 08/15/2030

    Other
    0.01%
  • 1812

    Austin Tx Community College District Public Facilities Corp. Lease Revenue

    Other
    0.01%
  • 1813

    Water Works Board Of The City Of Birmingham/The 4 01/01/2027

    Other
    0.01%
  • 1814

    Black Belt Energy Gas District 4 10/01/2052

    AL BBEUTL 10/01/2052Utilities
    0.01%
  • 1815

    Black Belt Energy Gas Dist Ala 5% Jul 01, 2027

    Other
    0.01%
  • 1816

    School District Of Broward County/Fl 5 07/01/2030

    FL BROEDU 5 07/01/20Financials
    0.01%
  • 1817

    California Edl Facs Auth Rev 5% Mar 01, 2032

    CA CASEDU 03/01/2055Financials
    0.01%
  • 1818

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

    Other
    0.01%
  • 1819

    California Municipal Finance Authority 0.05 10/01/2026

    Other
    0.01%
  • 1820

    Ca St Poll Control F 3.7

    Other
    0.01%
  • 1821

    Department Of Veterans Affairs Veteran'S Farm & Home Purchase Program 1.9 06/01/2031

    Other
    0.01%
  • 1822

    Chicago Il 0% 01/01/33

    IL CHI 0 01/01/2033Financials
    0.01%
  • 1823

    City Of Chicago Il 0.0563 01/01/2030

    Other
    0.01%
  • 1824

    Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998b-1

    IL CHIEDU 0 12/01/20Financials
    0.01%
  • 1825

    Chicago Il Brd Of Edu

    Other
    0.01%
  • 1826

    Chicago Il Wtrwks 5% 11/01/28

    Other
    0.01%
  • 1827

    State Of Illinois, Series 2020B 5 2026-10-01

    IL ILS 5 10/01/2026Financials
    0.01%
  • 1828

    State Of Illinois 4 02/01/2031

    IL ILS 4 02/01/2031Industrials
    0.01%
  • 1829

    State Of Illinois Illinois St-B

    Other
    0.01%
  • 1830

    State Of Illinois Sales Tax Revenue 5 06/15/2030

    Other
    0.01%
  • 1831

    Indiana Municipal Power Agency 5 01/01/2031

    Other
    0.01%
  • 1832

    Indiana St Univ-Ref 5 2032-04-01

    Other
    0.01%
  • 1833

    Indianola Municipal Utilities Electric Revenue 0.04 05/01/2027

    Other
    0.01%
  • 1834

    Iowa Finance Authority 5 08/15/2031

    Other
    0.01%
  • 1835

    Jacksonville Public Educational Building Authority 4 07/01/2028

    Other
    0.01%
  • 1836

    Jefferson Parish Finance Authority 3.75 07/01/2029

    Other
    0.01%
  • 1837

    Kenscd 4.000 02/01/32

    IL KENSCD 4 02/01/20Consumer Discretionary
    0.01%
  • 1838

    Kentucky Municipal Power Agency 5 09/01/2031

    Other
    0.01%
  • 1839

    King Cnty Wa Public Hosp Dist King County Public Hospital District No 1

    Other
    0.01%
  • 1840

    Knomed 5.000 04/01/31

    TN KNOMED 5 04/01/20Financials
    0.01%
  • 1841

    Los Angeles Department Of Water & Power 5 07/01/2031

    Other
    0.01%
  • 1842

    Los Angeles Department Of Water & Power 5 07/01/2027

    Other
    0.01%
  • 1843

    Los Angeles Ca Dept Wtr Pwr Losutl 07/32 Fixed 5

    Other
    0.01%
  • 1844

    Los Angeles Ca Dep 5 7/26

    Other
    0.01%
  • 1845

    M/F Housing Rb Series 2022F 3.38 01/01/2046

    Other
    0.01%
  • 1846

    Lower Alabama Gas District/The 5 09/01/2029

    Other
    0.01%
  • 1847

    Main Street Natural Gas Inc Ga Regd V/R B/E 5.00000000

    GA MAIUTL 05/01/2054Utilities
    0.01%
  • 1848

    Commonwealth Of Massachusetts 5.25 11/01/2026

    Other
    0.01%
  • 1849

    New York Metropolitan Transportation Authority Revenue

    Other
    0.01%
  • 1850

    Miami-dade Cnty Fl Sch Brd

    FL MIAEDU 4 08/01/20Consumer Discretionary
    0.01%
  • 1851

    County Of Miami-Dade Fl Aviation Revenue 5 10/01/2030

    FL MIATRN 5 10/01/20Financials
    0.01%
  • 1852

    County Of Miami-Dade Fl Aviation Revenue 5 10/01/2032

    Other
    0.01%
  • 1853

    Louisiana Local Government Environmental Facilities & Community Development Auth 4 08/01/2026

    Other
    0.00%
  • 1854

    Puerto Rico Cmwlth

    Other
    0.00%
  • 1855

    New Jersey Educational Facilities Authority 3 07/01/2026

    Other
    0.00%
  • 1856

    Black Belt Energy Gas Dist Alg Regd V/r B/e 4.00000000

    Other
    0.00%
  • 1857

    3M5Y_04/10/26_2.33%_Jpm

    Other
    0.00%