TAXI ETF

TAXI ETF
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TAXI holds 2.0% of its assets in its 10 largest positions as of Oct 1, 2026. TAXI is Northern Trust Intermediate Tax-Exempt Bond ETF.

Showing top 50 of 2,881 holdings · as of Oct 1, 2026
TAXI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash
0.66%
0.7%1,291,239$1.29M--
2—Energy Southeast A Cooperative District 5.5000008 11/01/2053Utilities · Electric Utilities
0.16%
0.8%300,000$313.2KUtilitiesElectric Utilities
Sector and industry · Pro
3—Huron Valley Mich Sch Dist Gen Oblig Unltd Tax
0.16%
1.0%300,000$308.0K
4—California Var 02/52
0.15%
1.1%300,000$294.3K
5—City Of Lakeland Fl Department Of Electric Utilities 10/01/2036
0.15%
1.3%270,000$291.0K
6DebtDuval Fl Sd Cop
0.15%
1.4%270,000$285.7K
7DebtLakeland Fla Energy Sys Rev
0.15%
1.6%275,000$294.5K
8DebtIndiana St Fin Auth Wtr Util Rev
0.15%
1.7%275,000$291.8K
9—Southeast Alabama Gas Supply D Souutl 06/49 Adjustable Var 5 2049-06-01
0.15%
1.9%290,000$289.8K
10DebtSeepwr
0.15%
2.0%295,000$297.7K
11—Kentucky Public Energy Authority, Series 2024, Rb 5 2030-07-01
0.15%
2.2%290,000$292.9K
12—Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053
0.15%
2.3%290,000$295.5K
13DebtMarion County School Board
0.14%
2.5%260,000$267.0K
14—S E Energy Auth- Frn 1/53
0.14%
2.6%260,000$268.4K
15—Southeast Energy Authority A Cooperative District
0.14%
2.8%275,000$278.3K
16DebtEnergy Southeast A Cooperative District Muni Put Bond Act
0.14%
2.9%250,000$264.9K
17—Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch 12/15/2037 2037-12-15
0.14%
3.0%250,000$265.5K
18—Idaho Hsg & Fin Assn Sales Tax Rev Trans Expansion 5 2033-08-15
0.14%
3.2%255,000$274.5K
19—State of Illinois
0.14%
3.3%265,000$269.5K
20—Los Angeles Department Of Water & Power Water System Revenue 5.0% 07-01-35 5 2035-07-01
0.14%
3.5%265,000$275.2K
21—Ips Multi-School Bl 5.00%
0.13%
3.6%250,000$256.1K
22—Kansas St Dev Fin Auth Revenue Regd B/E 5.00000000
0.13%
3.7%240,000$256.9K
23—Kentucky State Property and Buildi 53/01/2040
0.13%
3.8%255,000$261.9K
24—Black Belt Energy Gas District Series 2024-C 5.00%, 05/01/55
0.13%
4.0%250,000$254.7K
25—Black Belt Energy Gas Dist Ala Gas Proj Rev Ref
0.13%
4.1%250,000$252.8K
26—California Cmnty Choice Fing A 5% Nov 01, 2035
0.13%
4.2%250,000$249.4K
27—Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var
0.13%
4.4%245,000$249.8K
28—Orlando Fla Utils Commn Util Sys Rev Bds 2023A
0.13%
4.5%245,000$257.2K
29—Sales Tax Securitization Corp 5% Jan 01, 2040 5 2040-01-01
0.13%
4.6%250,000$244.4K
30DebtNew York City Transitional Finance Authority Future Tax Secured Revenue
0.13%
4.8%250,000$254.6K
31—Washington St Mtr Veh Related Fuel Tax Fee Gen
0.13%
4.9%250,000$261.5K
32—Westfield-Washington Ind Multi-Sch Bldg Corp Ad
0.13%
5.0%250,000$252.5K
33—S E Alabama St Gas Sply Dist G Souutl 08/54 Adjustable Var 08-01-1954
0.13%
5.1%250,000$252.6K
34DebtUniversity Of Utah/The
0.13%
5.3%235,000$247.2K
35DebtShelby Cnty Tn
0.12%
5.4%220,000$225.2K
36—South Carolina Public Service Authority (South Carolina Public Service Authority) Series 2021-B 5.00%, 12/01/40
0.12%
5.5%225,000$226.7K
37—Southeast Energy 4% 12/51
0.12%
5.6%235,000$226.4K
38—Southeast Energy Authority A Cooperative District Series 2025-F 5.25%, 11/01/55
0.12%
5.8%235,000$237.1K
39—City Of Springfield Mo Public Utility Revenue 5 2033-08-01
0.12%
5.9%220,000$236.3K
40—University Calif Revs 5.25% May 15, 2040
0.12%
6.0%210,000$224.5K
41—University Calif Revs Gen Bds 2026Cg 11/Jun/2026
0.12%
6.1%210,000$224.5K
42—New York N Y City Tr Cultural Res Rev Bds 2026A
0.12%
6.2%225,000$235.4K
43—Main Street Natural Gas Inc Ga 5.00 2055-12-01
0.12%
6.4%235,000$232.2K
44DebtManatee County School District
0.12%
6.5%225,000$238.1K
45—Merrillville Ind Multi Sch Bldg Corp Ad Valorem
0.12%
6.6%225,000$235.7K
46DebtMiami-Dade County Educational Facilities Authority
0.12%
6.7%225,000$236.3K
47DebtPalm Beach County School District
0.12%
6.8%235,000$237.8K
48DebtCalifornia Community Choice Financing Authority
0.12%
7.0%220,000$224.6K
49—Central Ut Water Conservancy District Revenue
0.12%
7.1%250,000$232.1K
50—Clark Cnty Nev Passenger Fac C 5% Jul 01, 2030
0.12%
7.2%225,000$233.1K
More holdings · Pro
Not reported for this fund: share changes.
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TAXI ETF All Holdings

TAXI holdings total 5009 positions. The top 10 holdings account for 2.0% of the fund, led by Cash at 0.7%, Energy Southeast A Cooperative District 5.5000008 11/01/2053 at 0.2%, Huron Valley Mich Sch Dist Gen Oblig Unltd Tax at 0.2%.

TAXI portfolio concentration is well-diversified, with the top 10 representing 2.0% of total assets. The largest sector exposure is Financials at 13.6%.

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

TAXI ETF Holdings

2881 of 5009 holdings

  • 1

    Cash

    Other
    0.66%
  • 2

    Energy Southeast A Cooperative District 5.5000008 11/01/2053

    0.16%
  • 3

    Huron Valley Mich Sch Dist Gen Oblig Unltd Tax

    Other
    0.16%
  • 4

    California Var 02/52

    0.15%
  • 5

    City Of Lakeland Fl Department Of Electric Utilities 10/01/2036

    0.15%
  • 6

    Duval Fl Sd Cop 5% 7/1/2032 0.05 2032-07-01

    Other
    0.15%
  • 7

    LAKELAND FLA ENERGY SYS REV 5% 10/01/2035

    Other
    0.15%
  • 8

    INDIANA ST FIN AUTH WTR UTIL REV 5% 10/01/2036

    Other
    0.15%
  • 9

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

    0.15%
  • 10

    Seepwr 5.000 09/01/35

    Other
    0.15%
  • 11

    Kentucky Public Energy Authority, Series 2024, Rb 5 2030-07-01

    0.15%
  • 12

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

    0.15%
  • 13

    Marion County School Board 5% 06/01/2038

    Other
    0.14%
  • 14

    S E Energy Auth- Frn 1/53

    0.14%
  • 15

    Southeast Energy Authority A Cooperative District

    0.14%
  • 16

    Energy Southeast A Cooperative District Muni Put Bond Act

    0.14%
  • 17

    Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch 12/15/2037 2037-12-15

    Other
    0.14%
  • 18

    Idaho Hsg & Fin Assn Sales Tax Rev Trans Expansion 5 2033-08-15

    Other
    0.14%
  • 19

    State of Illinois

    0.14%
  • 20

    Los Angeles Department Of Water & Power Water System Revenue 5.0% 07-01-35 5 2035-07-01

    Other
    0.14%
  • 21

    Ips Multi-School Bl 5.00%

    Other
    0.13%
  • 22

    Kansas St Dev Fin Auth Revenue Regd B/E 5.00000000

    Other
    0.13%
  • 23

    Kentucky State Property And Buildi 53/01/2040

    Other
    0.13%
  • 24

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

    0.13%
  • 25

    Black Belt Energy Gas Dist Ala Gas Proj Rev Ref

    Other
    0.13%
  • 26

    California Cmnty Choice Fing A 5% Nov 01, 2035

    0.13%
  • 27

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

    0.13%
  • 28

    Orlando Fla Utils Commn Util Sys Rev Bds 2023A

    Other
    0.13%
  • 29

    Sales Tax Securitization Corp 5% Jan 01, 2040 5 2040-01-01

    Other
    0.13%
  • 30

    New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2040

    Other
    0.13%
  • 31

    Washington St Mtr Veh Related Fuel Tax Fee Gen

    Other
    0.13%
  • 32

    Westfield-Washington Ind Multi-Sch Bldg Corp Ad

    Other
    0.13%
  • 33

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

    0.13%
  • 34

    University Of Utah/The 5 08/01/2035

    Other
    0.13%
  • 35

    Shelby Cnty Tn 5% 4/1/2041 0.05 2041-04-01

    Other
    0.12%
  • 36

    South Carolina Public Service Authority (South Carolina Public Service Authority) Series 2021-B 5.00%, 12/01/40

    Other
    0.12%
  • 37

    Southeast Energy 4% 12/51

    0.12%
  • 38

    Southeast Energy Authority A Cooperative District Series 2025-F 5.25%, 11/01/55

    0.12%
  • 39

    City Of Springfield Mo Public Utility Revenue 5 2033-08-01

    Other
    0.12%
  • 40

    University Calif Revs 5.25% May 15, 2040

    Other
    0.12%
  • 41

    University Calif Revs Gen Bds 2026Cg 11/Jun/2026

    Other
    0.12%
  • 42

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

    Other
    0.12%
  • 43

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

    0.12%
  • 44

    Manatee County School District 5 07/01/2034

    Other
    0.12%
  • 45

    Merrillville Ind Multi Sch Bldg Corp Ad Valorem

    Other
    0.12%
  • 46

    Miami-Dade County Educational Facilities Authority 0.0525 04/01/2037

    Other
    0.12%
  • 47

    Palm Beach County School District 5 08/01/2040

    Other
    0.12%
  • 48

    California Community Choice Financing Authority 5 01/01/2056

    0.12%
  • 49

    Central Ut Water Conservancy District Revenue

    Other
    0.12%
  • 50

    Clark Cnty Nev Passenger Fac C 5% Jul 01, 2030

    Other
    0.12%
  • 51

    Jea Electric System Revenue 5 10/01/2031

    Other
    0.12%
  • 52

    Kansas St Dev Fin Auth Rev Revolving Fds Bds 2023

    Other
    0.12%
  • 53

    King & Pierce Cnty Wash Sch Dist No 408 Auburn

    Other
    0.12%
  • 54

    In Croedu 5 07/15/2033

    Other
    0.12%
  • 55

    Denton Tex Ctfs Oblig 2025 15/Jul/2025 15/Feb/2041

    Other
    0.12%
  • 56

    Crown Point Ind Multi-Sch Bldg Corp Ad Valorem 5 07/15/2031 5 2031-07-15

    Other
    0.11%
  • 57

    Croedu 5.000 07/15/34

    Other
    0.11%
  • 58

    City Of Dallas Tx 5 02/15/2033

    Other
    0.11%
  • 59

    Delaware St Go Bds 2023A 10/May/2023 01/May/2039

    0.11%
  • 60

    Ips Multi-Sch Bldg Corp Ind Unltd Ad Valorem Ppty

    Other
    0.11%
  • 61

    Kentucky St Ppty & Bldgs Commn Revs Bds A 5 2039-03-01

    Other
    0.11%
  • 62

    Harris Cnty Tex Toll Rd Rev Sr Lein Ref Bds 2018 A

    Other
    0.11%
  • 63

    Clark Cnty Nev Go Ltd Tax Stadium Impt Bds 2018 A 5 2031-06-01

    Other
    0.11%
  • 64

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

    0.11%
  • 65

    Kentucky Inc Ky Pub Energy Auth Gas Suplly Rev Ref

    0.11%
  • 66

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

    0.11%
  • 67

    Commonwealth Of Massachusetts 5 10/01/2040

    Other
    0.11%
  • 68

    Massachusetts School Building Authority 0.04 08/15/2040

    Other
    0.11%
  • 69

    Southeast Energy Authority Al 21A (Mpt) Sf 4.0% 11-01-51/10-01-28

    0.11%
  • 70

    Southeast Energy Auth Coop Dis 5% Jun 01, 2035

    0.11%
  • 71

    Southeast Energy Auth Coop Dist Ala Gas Supply Rev

    Other
    0.11%
  • 72

    University Ala Gen Rev 5% Jul 01, 2031

    Other
    0.11%
  • 73

    University Calif Revs Gen Bds 2026 Ce 11/Mar/2026

    Other
    0.11%
  • 74

    Unvhgr 5.000 04/01/34

    Other
    0.11%
  • 75

    Nevada St Hwy Impt Rev Bds 2018 05/Jun/2018 5 12/01/2031 5 2031-12-01

    Other
    0.11%
  • 76

    City Of New York Ny 5 02/01/2040

    Other
    0.11%
  • 77

    New York N Y City Transitional Fin Auth Rev Future 5 2039-11-01

    Other
    0.11%
  • 78

    New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2034

    Other
    0.11%
  • 79

    Oklahoma St Univ A 5% 09/01/31

    Other
    0.11%
  • 80

    West Virginia St 5:% 06/01/2030

    Other
    0.11%
  • 81

    West Virginia St Go Rd Bds 2019 A 17/Dec/2019 5 06/01/2035

    Other
    0.11%
  • 82

    ALPINE UTAH SCH DIST LOC BLDG AUTH LEASE REV 5% 03/15/2035

    Other
    0.11%
  • 83

    Swarthmore Borough Authority

    0.10%
  • 84

    City of Tallahassee FL Utility System Revenue

    Other
    0.10%
  • 85

    Tennergy Corp/Tn Muni Put Bond Act

    0.10%
  • 86

    Texas Transportation Finance Corp 5 10/01/2039

    Other
    0.10%
  • 87

    University Ala Gen Rev 5 07/01/2030

    Other
    0.10%
  • 88

    University Mich Univ Revs Gen Bds 2026 A 04/01/2037 2037-04-01

    Other
    0.10%
  • 89

    Pefa Inc Iowa Gas Proj Rev Ref Bds 2026A

    Other
    0.10%
  • 90

    San Joaquin Vy Calif Clean Energy Auth Clean 5.5% 01/01/2056

    0.10%
  • 91

    Metropolitan Govt Nashville Davidson Cnty Tenn 5% 05/15/2039

    Other
    0.10%
  • 92

    Miami-Dade Wtsw 5% 10/1/2032

    Other
    0.10%
  • 93

    Minnesota Mun Gas Agy Gas Proj Rev Bds 2026A 09/01/2035

    Other
    0.10%
  • 94

    Mobile Ala Go Wts 2025A 13/Mar/2025 15/Feb/2035 5% 5 2035-02-15

    Other
    0.10%
  • 95

    Charleston Educational Excellence Finance Corp 0.0192% 12/01/2030

    0.10%
  • 96

    Omaha Pub Pwr Dist Neb Elec Rev Sys Bds 2024 B 02/01/2034

    Other
    0.10%
  • 97

    State Of Idaho Department Of Transportation Transportation Expansion & Congesti 5.0% 08-15-32

    Other
    0.10%
  • 98

    Florida St Dept Transn Fed Hwy 5% Jul 01, 2028

    Other
    0.10%
  • 99

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

    Other
    0.10%
  • 100

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

    0.10%
  • 101

    Black Belt Var 12/55

    Other
    0.10%
  • 102

    California Community Choice Financing Authority Mp

    Other
    0.10%
  • 103

    California Community Choi 5 03/01/2036 5 2036-03-01

    Other
    0.10%
  • 104

    Metropolitan Water Reclamation District Of Greater Chicago, Series 2007, Go Bonds 5.25 12/01/2033

    Other
    0.10%
  • 105

    Clark Cnty Nev Hwy Impt Rev Bds 2023 07/Jun/2023

    Other
    0.10%
  • 106

    Colorado Springs Colo Utils Rev Sys Bds 2022A

    0.10%
  • 107

    Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Dec-2055

    Other
    0.09%
  • 108

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

    0.09%
  • 109

    Central Fla Expwy Auth Sr Lienrev Bds 2019 B 5 2036-07-01

    Other
    0.09%
  • 110

    Central Valley Energy Authority 5% Mt

    0.09%
  • 111

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

    Other
    0.09%
  • 112

    Clark Cnty Nev Sch Dist Go Ltd Tax Bldg Bds 2019 B

    Other
    0.09%
  • 113

    Clark Cnty Nv Sch Dist Clascd 06/40 Fixed 4

    Other
    0.09%
  • 114

    Delaware Transn Auth Grnt Anti 5 09/01/2031

    Other
    0.09%
  • 115

    Energy S E Al A Cooperative 07/54 1

    0.09%
  • 116

    State Of Florida 0.05 06/01/2028

    Other
    0.09%
  • 117

    Alabama Corrections Institution Finance Authority 5 07/01/2034

    Other
    0.09%
  • 118

    Alamo Community College District

    Other
    0.09%
  • 119

    Florida St Tpk Auth Tpk Rev Ref Bds 2025A 5 07/01/2031 5 2031-07-01

    Other
    0.09%
  • 120

    Idaho Hsg Fin Assn Sales Tax Rev Transn 08/15/2035

    Other
    0.09%
  • 121

    State Of Illinois 5 10/01/2038

    Other
    0.09%
  • 122

    State Of Illinois 5.25 2039/05/01

    0.09%
  • 123

    Illinois St Sales Tax Rev Jr Oblig Build Bds March 5 % 06/15/2033 5 2033-06-15

    Other
    0.09%
  • 124

    Jea Water & Sewer System Revenue 5 2030-10-01

    Other
    0.09%
  • 125

    Kansas St Dept Transn Hwy Rev Bds 2018 A 5 09/01/2031 5 2031-09-01

    Other
    0.09%
  • 126

    Lewisville Independent School District 5 08/15/2027

    Other
    0.09%
  • 127

    Lonutl 5.500 11/15/37

    0.09%
  • 128

    Los Angeles Ca Dept Of Wtr P Losutl 07/38 Fixed 5

    Other
    0.09%
  • 129

    New Jersey Transportation Trust Fund Authority 5.25 06/15/2039

    0.09%
  • 130

    New York N Y City Transitional Fin Auth Rev Future 5 2038-02-01

    Other
    0.09%
  • 131

    Orlando Fla Utils Commn Util Sys Rev Bds 2023A 5 2036-10-01

    Other
    0.09%
  • 132

    Osceola Cnty Fla Sch Dist Cap Outlay Sales Tax Rev 5 % 10/01/2033 5 2033-10-01

    Other
    0.09%
  • 133

    Palm Beach County School District 5.25 08/01/2036

    Other
    0.09%
  • 134

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

    0.09%
  • 135

    Washington St Var Purp Go Bds 2021 A 29/Jul/2020

    Other
    0.09%
  • 136

    West Virginia St Go Rd Bds 2019 A 17/Dec/2019 5 06/01/2034

    Other
    0.09%
  • 137

    JEFFERSON PARISH LA CONS WTRWKS DIST NO 002 WTR REV 4% 02/01/2041

    Other
    0.09%
  • 138

    Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev 12/01/2039

    Other
    0.09%
  • 139

    Southeast Energy Auth Coop Dis 5% Oct 01, 2030

    Other
    0.09%
  • 140

    St Louis Cmnty College Dist St Louis Cnty Mo Ctfs 04/01/2037

    Other
    0.09%
  • 141

    State Of Tennessee 5 05/01/2037

    Other
    0.09%
  • 142

    University Calif Revs Gen Bds 2025 Cd 16/Dec/2025

    Other
    0.09%
  • 143

    M-s-r Ca Energy Auth Gas Revenue

    Other
    0.09%
  • 144

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

    0.09%
  • 145

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

    0.09%
  • 146

    Main Street Natural Gas Inc 5 05/01/2055

    0.09%
  • 147

    Merrillville Ind Multi Sch Bldg Corp Ad Valorem 07/15/2038

    Other
    0.09%
  • 148

    Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax 07/01/2032

    Other
    0.09%
  • 149

    Miami-Dade Cnty Fla 5%

    Other
    0.09%
  • 150

    State Of Minnesota 5 11/01/2037

    0.09%
  • 151

    Nevada St Gen Oblig Ltd Tax Cap Impt Historic Bds

    Other
    0.09%
  • 152

    Maine Mun Bd Bk Transn Infrastructure Rev 5%

    Other
    0.08%
  • 153

    State Of Maryland 5 03/01/2035

    0.08%
  • 154

    Metropolitan Govt Nashville Davidson Cnty Tenn 01/01/2027

    Other
    0.08%
  • 155

    Miami-Dade Cnty 5% 7/1/2032 0.05 2032-07-01

    Other
    0.08%
  • 156

    State Of Minnesota 0.05 11/01/2034

    Other
    0.08%
  • 157

    Washington St Var Purp Ser A 5.00000 08/01/2027

    Other
    0.08%
  • 158

    West Virginia St-B 5 12/01/2031

    Other
    0.08%
  • 159

    West Virginia St 5 12/01/2030

    Other
    0.08%
  • 160

    Westfield-Washington Multi-School Building Corp., Series A 5.25 07/15/2040

    Other
    0.08%
  • 161

    Wisconsin St Transn Rev Bds 2023 I 06/Apr/2023

    Other
    0.08%
  • 162

    SAN ANTONIO TEX ELEC & GAS REV 5% 02/01/2034

    Other
    0.08%
  • 163

    ATLANTA GA WTR & WASTEWTR REV 5% 11/01/2033

    Other
    0.08%
  • 164

    NA

    Other
    0.08%
  • 165

    New Jersey St Transprtn Trust 5.0% 15/Jun/2038 5 2038-12-31

    Other
    0.08%
  • 166

    New York City Municipal Water Finance Authority

    Other
    0.08%
  • 167

    North Dakota Pub Fin Auth St Revolving Fd Program 10/01/2034 2034-10-01

    Other
    0.08%
  • 168

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

    Other
    0.08%
  • 169

    Orlando Fla Utils Commn Util Sys Rev Bds 2023A 10/01/2038

    Other
    0.08%
  • 170

    Patriots Energy Group Fing Agy 5.25 02-01-2054

    0.08%
  • 171

    Commonwealth Of Pennsylvania 08/15/2034

    0.08%
  • 172

    Commonwealth Of Pennsylvania 4 08/15/2041

    0.08%
  • 173

    Pierce County School District No 3 Puyallup 5% 12/01/2031

    Other
    0.08%
  • 174

    Pierce Co Wsh Sd No 003 Puyall

    Other
    0.08%
  • 175

    Public Auth For Colo Energy Nat Gas Pur Rev

    0.08%
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    Kentucky (State Of) Public Energy Authority, Series 2022 A-1, Vrd Rb

    Other
    0.08%
  • 177

    Round Rock Tex Indpt Sch Dist Unltd Tax Ref Bds

    Other
    0.08%
  • 178

    San Antonio Tex Wtr Rev 5% May 15, 2028

    0.08%
  • 179

    Tallahassee Fla Energy Sys Rev Ref Bds 2024 10/01/2035 2035-10-01

    Other
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    Texas St Wtr Dev B 5% 08/01/28

    Other
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  • 181

    Univ Of California Ca Revenues Unvhgr 05/36 Fixed 5 5

    Other
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    Permanent University Fund - University Of Texas System 5.25 07/01/2041

    Other
    0.08%
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    University Of Utah/The 5 08/01/2036

    Other
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    Iowa Fin Auth Rev St Revolving Fd Bds 2019 A

    Other
    0.08%
  • 185

    Iowa St Fin Auth Midwstrn Disa Iowa Finance Authority

    0.08%
  • 186

    Jacksonville Fla Spl Rev Ref Bds 2022A 07/Jul/2022

    Other
    0.08%
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    Jacksonville Fl Spl Revenue 5 2037-10-01

    Other
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    Johnson Cnty Kans 5% Sep 01, 2028

    Other
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  • 189

    Johnson Cnty Kans Uni Sch Dist No 233 Go Bds 2022A 09/01/2032

    Other
    0.08%
  • 190

    Kansas St Dev Fin Auth Rev Revolving Fds Bds

    Other
    0.08%
  • 191

    Knoxville Tenn Waste Wtr Sys Rev Ref Bds 2021 A 5 04/01/2031 5 2031-04-01

    Other
    0.08%
  • 192

    Las Vegas Vy Nev Wtr Dist Go Ltd Tax Ref Bds 2021

    Other
    0.08%
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    Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys Bds

    Other
    0.08%
  • 194

    Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2040

    Other
    0.08%
  • 195

    Austin Tex Ctfs Oblig 2025 02/Oct/2025 01/Sep/2032

    Other
    0.08%
  • 196

    Black Beltenergy Gas Dist Al

    Other
    0.08%
  • 197

    California Cmnty Choice Fing A Ccedev 06/36 Fixed 5 5 06/01/2036

    Other
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  • 198

    Central Plains Energy Proj Neb Gas Proj Rev

    Other
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  • 199

    Central Plains Energy Pro 5 07/31/2031

    0.08%
  • 200

    Chandler Ariz Gen Oblig Bds 2026 28/Jan/2026

    Other
    0.08%
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    Chicago, Illinois, General Airport Revenue Bonds, O'hare International Airport, Senior Lien Series 2018b

    Other
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    Clark Cnty Nev Go Ltd Tax Bd Bk Ref Bds 2017

    Other
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  • 203

    Clark Cnty Nv 5 12/01/2033

    0.08%
  • 204

    County of Clark N.V., Series 2018, GO Bonds

    0.08%
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    Clark Cnty Nev Arpt Rev Sys Bds 2019B 01/Jul/2019

    Other
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  • 206

    Clark County School District 5 06/15/2039

    Other
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  • 207

    City Of Columbus Oh 0.05 08/15/2035

    Other
    0.08%
  • 208

    Cuyahoga Cnty Ohio Gen Oblig Ltd Tax Cap Facs Bds 5 % 12/01/2040 5 2040-12-01

    Other
    0.08%
  • 209

    Dallas Tex Go Ref Impt Bds 2017 12/Dec/2017 5 2030-02-15

    0.08%
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    District Columbia Income Tax Rev Secd Bds 2020 A

    Other
    0.08%
  • 211

    District Columbia Wtr & Swr Au 5% Oct 01, 2039 5 2039-10-01

    Other
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    Du Page Cnty Ill Sch Dist No 058 Downers Grove Go 12/15/2038

    Other
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  • 213

    El Paso Tex Gen Oblig Ref Impt Bds 2026 5 % 08/15/2036 5 2036-08-15

    Other
    0.08%
  • 214

    Fyi Pptys Wash Lease Rev Ref Bds 2019 05/Mar/2019

    Other
    0.08%
  • 215

    Florida St Brd Ed Pub Ed Cap Outlay Ref Bds 2025A

    Other
    0.08%
  • 216

    Florida St Tpk Auth Tpk Rev Dept Transn Ref Bds 5 07/01/2030 5 2030-07-01

    Other
    0.08%
  • 217

    Florida St Tpk Auth Tpk Rev 6% Jul 01, 2029

    Other
    0.08%
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    Grand Parkway Transn Corp Tex Sys Toll Rev Sub

    Other
    0.08%
  • 219

    Honolulu Hawaii City Cnty Wastewtr Sys Rev Bds 07/01/2034

    Other
    0.08%
  • 220

    State Of Illinois 5.25 09/01/2033

    Other
    0.08%
  • 221

    Indiana St Fin Auth Rev Fd Program Bds 2022B 02/01/2036

    Other
    0.08%
  • 222

    CYSSCD 5.000 02/15/34

    0.07%
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    California Cmnty Choice Fing A Ccedev 02/55 Adjustable Var 1% 02/01/2055

    0.07%
  • 224

    Ca Cmnyy Choice-F 5 2/1/2055

    0.07%
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    Florida St Tpk Auth Tpk Rev Dept Transn Ref Bds

    Other
    0.07%
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    Florida St Tpk Auth Tpk Rev Dept Transn Ref Bds

    Other
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  • 227

    Hamilton Cntytenn

    Other
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    Hurst Euless Bedford Tex Indpt Sch Dist Unltd Tax

    Other
    0.07%
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    Ilsgen 5.000 07/01/31

    Other
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    illinois St

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    Illinois St Regd Oid B/e 4.00000000

    Other
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  • 232

    Illinois St 5% Mar 01, 2031

    0.07%
  • 233

    State Of Illinois Sales Tax Revenue 5 06/15/2039

    Other
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  • 234

    Indiana St Fin Auth Rev Fd Program Bds 2022B 02/01/2034

    Other
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  • 235

    Black Belt Energy Gas District

    Other
    0.07%
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    Broward Fl Sd C 5% 7/1/2032

    Other
    0.07%
  • 237

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

    0.07%
  • 238

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

    0.07%
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    Central Plains Energy Proj Neb Gas Proj Rev

    0.07%
  • 240

    Central Puget Sound Regional Trans 5 01/11/2040 5 2040-11-01

    Other
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  • 241

    Chicago O'Hare International Airport 5 01/01/2037

    Other
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    Clark Cnty Nev 5% Jun 01, 2032

    Other
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  • 243

    Clark Cnty Nev Arpt Rev Sys Sub Lien Ref Bds 2024

    Other
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    Clark Cnty Nv Sch Dist 5 2034-06-15

    Other
    0.07%
  • 245

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

    Other
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  • 246

    Colorado St Ctfs Partn Rural Cops 2022 15/Jun/2022 12/15/2032

    Other
    0.07%
  • 247

    Columbia Cnty Ga Sch Dist Gen Oblig Bds 2025

    Other
    0.07%
  • 248

    Cook County Il Go 5% 11/15/2026

    0.07%
  • 249

    Cook County Community College Coohgr 12/37 Fixed 5

    Other
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  • 250

    Indianapolis Ind Loc Pub Impt Bd Bk Ref Bds 2025C

    Other
    0.07%
  • 251

    Jea Fla Wtr & Swr Sys Rev Bds 2017A 21/Dec/2017

    Other
    0.07%
  • 252

    Jea Fla Elec Sys Rev Bds 2020A Ser 3 22/Jul/2020

    Other
    0.07%
  • 253

    Jacksonville Fla Spl Rev Ref Bds 2024 27/Aug/2024

    Other
    0.07%
  • 254

    Jacksonvi 5.% 10/01/28 5 2028-10-01

    Other
    0.07%
  • 255

    King County School District No 401 Highline 5 12/01/2031

    Other
    0.07%
  • 256

    Las Vegas Vy Nev Wtr Dist Go Ltd Tax Ref Bds 2022C 06/01/2031

    Other
    0.07%
  • 257

    Las Vegas Valley Water District, Series 2024 A, Ref. GO Bonds

    0.07%
  • 258

    Lewisville Tex Indpt Sch Dist Unltd Tax Bldg Bds

    Other
    0.07%
  • 259

    Los Angeles Calif Dept Wtr Pwr Rev Sys Bds 2022 07/01/2040

    Other
    0.07%
  • 260

    Louisiana St Local 5% 08/15/37

    0.07%
  • 261

    Louisiana St Go Bds 2023 A 27/Apr/2023 01/Apr/2036

    Other
    0.07%
  • 262

    Alaska St Intl Arpts Revs Sys Ref Bds 2025A

    Other
    0.07%
  • 263

    Allen Cnty Ind Bldg Corp Lease Rent Rev Bds 2024

    Other
    0.07%
  • 264

    Corpus Christi Tex Indpt Sch Dist Ultd Tax Bldg

    Other
    0.07%
  • 265

    CYSSCD 5.000 02/15/39

    0.07%
  • 266

    Dallas Tex 5% Feb 15, 2032

    Other
    0.07%
  • 267

    Delaware St Go Bds 2020 A 30/Jan/2020 01/Jan/2029

    Other
    0.07%
  • 268

    Delaware St Go Bds 2022 02/Mar/2022 01/Mar/2033 5%

    Other
    0.07%
  • 269

    Delaware St Go Bds 2023A 10/May/2023 01/May/2037

    0.07%
  • 270

    Delaware Transn Auth Transn Sys Rev Sr Bds 2020

    Other
    0.07%
  • 271

    Delaware Transn Auth Transn Sys Rev Sr Bds 2022

    Other
    0.07%
  • 272

    District Of Columbia Water & Sewer Authority, Series 2024A 5 10/01/2035

    Other
    0.07%
  • 273

    Energy Norwthwest Wa Elec Rev Energy Nw/Wpps 5% 7/1/2033

    Other
    0.07%
  • 274

    South Carolina St Public Svc Auth Revenue 5 2033-12-01

    Other
    0.07%
  • 275

    Tampa Bay Wtr Fla Util Sys Rev Ref Bds 2025

    Other
    0.07%
  • 276

    Tennessee St Go Bds 2021 A 13/Jul/2021 01/Nov/2032

    Other
    0.07%
  • 277

    Tx Pabstc 4% 6/30/2039

    Other
    0.07%
  • 278

    University Of Alabama/The 5 07-01-2029

    Other
    0.07%
  • 279

    University Of Houston 5 02/15/2027

    Other
    0.07%
  • 280

    University Utah Univ Revs Ref Bds 2026A 08/01/2036 2036-08-01

    Other
    0.07%
  • 281

    Utah Transit Authority 5.25 06/15/2032

    0.07%
  • 282

    New Hampshire Health Ed Facs Auth Rev Bds 2023 07/01/2029 2029-07-01

    Other
    0.07%
  • 283

    North Harris Cnty Regl Wtr Auth Tex Rev Sr Lien 5 12/15/2030

    Other
    0.07%
  • 284

    Ohio St Major New St Infrastructure Proj Rev Bds 5 2030-12-15

    Other
    0.07%
  • 285

    Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Bds

    Other
    0.07%
  • 286

    Oklahoma Transn Auth Ok F/K/A Oklahoma St Tpk Auth

    Other
    0.07%
  • 287

    Lower Colo Riv Auth Tex Transmission Contract Rev 5 2031-05-15

    Other
    0.07%
  • 288

    Manatee County School District 5 07/01/2033

    Other
    0.07%
  • 289

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

    Other
    0.07%
  • 290

    Maryland St Dept Transn Cons Transn Bds 2025 B 5 10/01/2034 5 2034-10-01

    Other
    0.07%
  • 291

    Commonwealth Of Massachusetts 5.5 01/01/2034

    0.07%
  • 292

    School Board Of Miami-Dade County/The,5,2029-02-01

    Other
    0.07%
  • 293

    Miami-Dade Cnty Fla Sch Dist 5% Mar 15, 2040 5 2040-03-15

    Other
    0.07%
  • 294

    Miami-Dade Cnty Fla Wtr & Swr Sys Bds 2021 3.000 % 10/1/40

    0.07%
  • 295

    Michigan St Univ Revs Gen Ref Bds 2023A

    Other
    0.07%
  • 296

    Minnesota St5% 09/01/2030

    Other
    0.07%
  • 297

    Mobile Ala Go Wts 2025A 13/Mar/2025 15/Feb/2031 5% 5 2031-02-15

    Other
    0.07%
  • 298

    State Of Washington, Series 2024 C 5 2027-02-01

    0.07%
  • 299

    West Travis County Tx Public Utility Agency Revenue 0.0% 08/15/2041

    0.07%
  • 300

    West Virginia St Go Rd Bds 2018 B 07/Jun/2018

    Other
    0.07%
  • 301

    West Virginia St 5% Dec 01, 2031

    Other
    0.07%
  • 302

    State Of West Virginia, Series 2018B 5 2027-06-01

    Other
    0.07%
  • 303

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

    Other
    0.07%
  • 304

    LOUISVILLE & JEFFERSON CNTY KY METRO GOVT 4% 04/01/2039

    Other
    0.07%
  • 305

    Palm Beach County School District 5.25 08/01/2035

    Other
    0.07%
  • 306

    Pennsylvania St Tpk Commn Tpk Rev Bds 2019 A 12/01/2034

    Other
    0.07%
  • 307

    Philadelphia Pa Sch Dist 4 09/01/2036

    Other
    0.07%
  • 308

    Phoenix Ariz Civic Impt Corp Transn Excise Tax Rev

    Other
    0.07%
  • 309

    Pierce Cnty Wash Sch Dist No 0 5% Dec 01, 2028

    Other
    0.07%
  • 310

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

    0.07%
  • 311

    Rhode Island St Comm Corp Rev Grant Antic Bds 5 05/15/2035 5 2035-05-15

    Other
    0.07%
  • 312

    City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2037

    Other
    0.07%
  • 313

    Sarasota Cnty Fla Sch Brd Ctfs Partn Cops 2022A 07/01/2037

    Other
    0.07%
  • 314

    Scago Edl Facs Corp For Picken 5% Dec 01, 2027

    Other
    0.07%
  • 315

    Seattle Wash Mun Lt & Pwr Rev Impt And Ref Rev Bds

    0.07%
  • 316

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

    0.06%
  • 317

    Louisiana St Grnt Antic Rev Bds 2023 07/Sep/2023

    0.06%
  • 318

    Orlando Fla Utils Commn Util Sys Rev Bds 2018 A

    Other
    0.06%
  • 319

    Orlando Utilities Commission,5,2033-10-01

    Other
    0.06%
  • 320

    Pennsylvania St Tpk Commn Tpk Rev Bds 2023 A 12/01/2037

    Other
    0.06%
  • 321

    Pennsylvania St Tpk Commn Tpk Rev Bds 2024 A

    Other
    0.06%
  • 322

    Phoenix Ariz Civic Impt Corp Transn Excise Tax Rev 5%

    Other
    0.06%
  • 323

    Pierce Cnty Wash Sch Dist No 320 Sumner Unltd Tax

    Other
    0.06%
  • 324

    Piescd 5.000 12/01/32

    Other
    0.06%
  • 325

    Sports & Exhibition Autho 5.00% 2032-02-01

    0.06%
  • 326

    Plano Independent School District 0.05 02/15/2035

    Other
    0.06%
  • 327

    Port Houston Auth Tex Harris Cnty Rev First Lien

    Other
    0.06%
  • 328

    Public Energy Authority O 5 05/01/2036

    Other
    0.06%
  • 329

    Rhode Island St Comm Corp Rev Grant Antic Bds 2020

    Other
    0.06%
  • 330

    Sales Tax Securitization Corp 5 01/01/2040

    Other
    0.06%
  • 331

    San Antonio Tex Elec & Gas Rev Sys Ref Bds 2024E

    Other
    0.06%
  • 332

    Sarasota Cnty Fla Sch Brd Ctfs Partn Cops 2022A 07/01/2035

    Other
    0.06%
  • 333

    Sarasota County School Board 5 07/01/2034

    Other
    0.06%
  • 334

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

    Other
    0.06%
  • 335

    State Of Maryland 5 06/01/2033

    0.06%
  • 336

    Merrillville Ind Multi Sch Bldg Corp Ad Valorem

    Other
    0.06%
  • 337

    Metropolitan Govt Nashville Davidson Cnty Tenn 07/01/2031

    Other
    0.06%
  • 338

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

    Other
    0.06%
  • 339

    Miami-Dade Cnty Fla Sch Dist 5%

    Other
    0.06%
  • 340

    Montgomery Cnty 5% 03/29 5

    Other
    0.06%
  • 341

    Multnomah Cnty Ore Sch Dist No 4% Jun 15, 2041

    Other
    0.06%
  • 342

    State Of Nevada 5 05/01/2038

    Other
    0.06%
  • 343

    Seattle Wash Wtr Sys Rev 5% May 01, 2027

    0.06%
  • 344

    Shelby Cnty Tenn Go Pub Impt Sch Bds 2020 B

    Other
    0.06%
  • 345

    South Carolina Public Service Auth 5 01/12/2033 5 2033-12-01

    Other
    0.06%
  • 346

    State Of Texas 5 10/01/2029

    0.06%
  • 347

    Truckee Meadows Nev Wtr Auth Wtr Rev Rev Ref Bds 5 2029-07-01

    Other
    0.06%
  • 348

    University Del Bds 2025A 20/Nov/2025 01/Nov/2036

    Other
    0.06%
  • 349

    Univ Tx Sys Brd-A 5 2041-08-15

    Other
    0.06%
  • 350

    New Jersey St Transprtn Trust Njstrn 06/40 Fixed Oid 4.25

    0.06%
  • 351

    New Mexico Finance Authority 56/15/2041

    Other
    0.06%
  • 352

    New Mexico Municipal Energy Acquisition Authority, Gas Supply Revenue Bonds, Refunding & Acquisition Series 2025 5 06/01/2054

    0.06%
  • 353

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

    Other
    0.06%
  • 354

    North Dakota Pub Fin Auth St Revolving Fd Program

    Other
    0.06%
  • 355

    Ohio St Go Bds 2021A 17/Mar/2021 01/May/2032 5%

    Other
    0.06%
  • 356

    Ohio St Gen Oblig Bds 2025C 19/Nov/2025 11/01/2034

    Other
    0.06%
  • 357

    Oklahoma St Univ 20a 5.0% 09-01-32

    Other
    0.06%
  • 358

    Washington St Var Purp Go Bds 2018 C 21/Mar/2018 5 2032-02-01

    Other
    0.06%
  • 359

    Washington St Var Purp Go Bds 2018 C 21/Mar/2018 5 2035-02-01

    Other
    0.06%
  • 360

    Weld County School District No. Re 4 5% 2039-12-01

    Other
    0.06%
  • 361

    West Virginia St Go Rd Bds 2018 B 07/Jun/2018

    Other
    0.06%
  • 362

    State Of West Virginia 5.0% 06/01/2031

    0.06%
  • 363

    West Virginia St Go Rd Bds 2019 A 17/Dec/2019

    Other
    0.06%
  • 364

    Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref Bds

    Other
    0.06%
  • 365

    Whiting In Envrnmntl Facs Reve Whgfac 06/44 Adjustable Var

    0.06%
  • 366

    Wisconsin St Go Ref Bds 2025 3 27/Feb/2025

    Other
    0.06%
  • 367

    Wisconsin St Go Bds 2023 A 26/Jan/2023 01/May/2035

    Other
    0.06%
  • 368

    TALLAHASSEE FLA CONS UTIL SYS REV 5% 10/01/2033

    Other
    0.06%
  • 369

    Dallas College Tex Go Bds 2023 15/Dec/2022

    Other
    0.06%
  • 370

    Dallas Tex Indpt Sch Dist Unltd Tax Bldg Bds 2019

    Other
    0.06%
  • 371

    Delaware St Transprtn Auth Tra Regd B/e 5.00000000

    Other
    0.06%
  • 372

    Dc Wa 5% 10/15/2028

    0.06%
  • 373

    District of Columbia 5 02/01/2035

    0.06%
  • 374

    Du Page Cnty Ill Sch Dist No 058 Downers Grove Go

    Other
    0.06%
  • 375

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

    Other
    0.06%
  • 376

    Florida St Brd Ed Pub Ed5% 06/01/2033

    Other
    0.06%
  • 377

    Indiana St Fin Auth Hosp Reven Regd B/E 5.00000000 2/1/2037

    Other
    0.06%
  • 378

    Inpgen 5.000 02/01/30

    Other
    0.06%
  • 379

    Iowa Fin Auth Rev 5% Aug 01, 2031

    Other
    0.06%
  • 380

    Iowa Fin Auth Rev St Revolving Fd Bds 2019 A

    Other
    0.06%
  • 381

    Iowa Fin Auth Rev St Revolving Fd Bds 2021 A 08/01/2035

    Other
    0.06%
  • 382

    Iowa Fin Auth Rev St Revolving Fd Bds 2021 A

    Other
    0.06%
  • 383

    Jacksonville F 5% 10/1/2031 0.05 2031-10-01

    Other
    0.06%
  • 384

    Jacksonville Fla Spl Rev Ref Bds 2023 A 10/01/2038

    Other
    0.06%
  • 385

    State Of Kansas Department Of Transportation 5% 09/01/2033

    Other
    0.06%
  • 386

    King Cnty Wash Sch Dist No 414 Lake Washington 5 2030-12-01

    Other
    0.06%
  • 387

    Leon Cnty-Tallahassee City Fla Blueprint

    Other
    0.06%
  • 388

    Los Angeles Ca Dept Of Wtr P Losutl 07/39 Fixed 5

    Other
    0.06%
  • 389

    Los Angeles Calif Dept Wtr Pwr Rev Sys Bds 2024 07/01/2038

    Other
    0.06%
  • 390

    Municipal Improvement Corp Of Los Angeles 5 11/01/2031

    Other
    0.06%
  • 391

    State Of Louisiana 5.0% 09-01-35 5 09/01/2035

    0.06%
  • 392

    Hamilton Cnty Tenn Go Bds 2018 A 29/Mar/2018

    Other
    0.06%
  • 393

    Hamilton Cnty Tenn Go Bds 2024 A 12/Sep/2024

    Other
    0.06%
  • 394

    Harris Cnty Tex Toll Rd Rev 5% Aug 15, 2028

    Other
    0.06%
  • 395

    Illinois Fin Auth Rev Clean Wtr Initiative 01/01/2032

    Other
    0.06%
  • 396

    Illinois Fin Auth Rev St Clean Wtr Initiative

    Other
    0.06%
  • 397

    Illinois St Go Bds December 2021 B 15/Dec/2021

    0.06%
  • 398

    Illinois St Go Bds October 2024 B 16/Oct/2024

    Other
    0.06%
  • 399

    Illinois St Sales Tax Rev 5% Jun 15, 2034

    Other
    0.06%
  • 400

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

    0.06%
  • 401

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

    Other
    0.06%
  • 402

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

    0.06%
  • 403

    Ca Cmnty Choice- Frn 1/55

    0.06%
  • 404

    Centrl Fl Expressway Auth Sr L Regd B/E 5.00000000

    Other
    0.06%
  • 405

    Central Plains Energy Project

    Other
    0.06%
  • 406

    Chicago Il Wtrwks 5% 11/01/35

    Other
    0.06%
  • 407

    Chicago (City Of), Il, Series 2024 A, Ref. Rb

    Other
    0.06%
  • 408

    Clark Cnty Nev For Issues Dtd 5% Jun 01, 2029

    Other
    0.06%
  • 409

    Clark Cnty Nev Ltd Tax Go Pk Bds 2018 20/Nov/2018

    Other
    0.06%
  • 410

    Clark Cnty Nev Sch Dist Ltd Tax Go Bldg Bds 2023A 5 06/15/2036

    Other
    0.06%
  • 411

    Clark Cnty Wash Sch Dist No 114 Evergreen Unltd

    Other
    0.06%
  • 412

    Alabama Hwy Auth 5 2035-09-01

    Other
    0.06%
  • 413

    Alabama Highway Authority 5 2040-09-01

    Other
    0.06%
  • 414

    Atlanta Ga Wtr & Wastewtr Rev Ref Bds 2018 C

    Other
    0.06%
  • 415

    Austin Independent School District 0.05 08/01/2037

    Other
    0.06%
  • 416

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

    0.05%
  • 417

    Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Bds

    Other
    0.05%
  • 418

    Aldine Tx Indep Sch Dist Aldscd 02/40 Fixed 5

    Other
    0.05%
  • 419

    Aldine Tex Indpt Sch Dist Unltd Tax Bldg Ref Bds 02/15/2027

    Other
    0.05%
  • 420

    Arizona Board Of Regents 5 2032-07-01

    Other
    0.05%
  • 421

    Arlington Tex Indpt Sch Dist Ultd Tax Bldg Ref Bds

    Other
    0.05%
  • 422

    Atlanta Ga Wtr & Wastewtr Rev Rev Bds 2004

    0.05%
  • 423

    Austin Tex Pub Impt Ref Bds 2023 10/Oct/2023

    0.05%
  • 424

    Austin Tex Pub Impt Ref Bds 2023 10/Oct/2023 09/01/2029

    Other
    0.05%
  • 425

    Austin Tex Indpt Sch Dist Ultd Tax Sch Bldg And

    Other
    0.05%
  • 426

    City Of Austin Tx Water & Wastewater System Revenue 0.05 11/15/2026

    Other
    0.05%
  • 427

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

    0.05%
  • 428

    Frisco Tex Indpt Sch Dist 5% Feb 15, 2030

    Other
    0.05%
  • 429

    County Of Fulton Ga Water & Sewerage Revenue 5 01/01/2033

    Other
    0.05%
  • 430

    Georgia St Go Ref Bds 2016 F 17/Nov/2016

    Other
    0.05%
  • 431

    State Of Georgia 5 07/01/2030

    0.05%
  • 432

    Hamilton Cnty Tenn 5% Apr 01, 2031

    Other
    0.05%
  • 433

    County Of Harris Tx Toll Road Revenue 4.0% 08/15/2041

    0.05%
  • 434

    Houston Tex Util Sys Rev Comb Util Sys First Lien 5 11/15/2029 5 2029-11-15

    Other
    0.05%
  • 435

    Hurst-Euless-Bedford Independent School District 5 08/15/2035

    Other
    0.05%
  • 436

    Idaho Hsg & Fin Assn Grant And Rev Antic Bds 2019

    Other
    0.05%
  • 437

    Illinois Finance Authority 04/01/2038

    0.05%
  • 438

    ILS 5.000 02/01/28

    0.05%
  • 439

    State Of Illinois

    Other
    0.05%
  • 440

    Illinois St Gen Oblig Bds April 2026C 14/Apr/2026

    Other
    0.05%
  • 441

    Illinois St Sales Tax Rev Series February 2024 B, 5% 6/15/2038

    Other
    0.05%
  • 442

    Illinois St Sales Tax Revenue Ilsgen 06/38 Fixed 5

    Other
    0.05%
  • 443

    Indiana St Fin Auth Wastewater Util Rev First Lien 5 10/01/2028 5 2028-10-01

    Other
    0.05%
  • 444

    Indiana St Fin Auth Rev Bds 2019 A 24/Jan/2019

    0.05%
  • 445

    Indiana Finance Authority 5% 02/01/2033

    Other
    0.05%
  • 446

    Indiana Finance Authority 0.05 02/01/2033

    Other
    0.05%
  • 447

    Crown Point Multi School Building Corp 0.05 07/15/2032

    Other
    0.05%
  • 448

    Dallas Fort Worth Tex Intl Arpt Rev Jt Ref Bds

    Other
    0.05%
  • 449

    Dallas Fort Worth Tex Intl Arpt Rev Jt Ref Impt 11/01/2035

    Other
    0.05%
  • 450

    Dallas Tex Go Ref Impt Bds 2019A 15/May/2019

    Other
    0.05%
  • 451

    Dallas Tex Go Ref Impt Bds 2019A 15/May/2019

    Other
    0.05%
  • 452

    City Of Dallas Tx 5.0% 02/15/2031

    Other
    0.05%
  • 453

    Dallas Tex Go Ref Impt Bds 2024C 19/Dec/2024

    Other
    0.05%
  • 454

    Dallas Tex Indpt Sch Dist 5% Feb 15, 2031

    Other
    0.05%
  • 455

    Dallas Tex Indpt Sch Dist Unltd Tax Bldg Ref Bds 5 02/15/2034 5 2034-02-15

    Other
    0.05%
  • 456

    Dallas Tex Indpt Sch Dist Unltd Tax Bldg Ref Bds

    Other
    0.05%
  • 457

    Delaware St Go Bds 2023A 10/May/2023 01/May/2032

    Other
    0.05%
  • 458

    State Of Delaware

    Other
    0.05%
  • 459

    Delaware St

    Other
    0.05%
  • 460

    Delaware Transn Auth Grnt Antic Bds 2020

    Other
    0.05%
  • 461

    Delaware Transportation Authority 5 09/01/2029

    0.05%
  • 462

    City Of Denton Tx Utility System Revenue 5.0% 12-01-29 5 2029-12-01

    Other
    0.05%
  • 463

    Denton Tex Util Sys Rev Rev Bds 2017 01/Jan/2017 5 2031-12-01

    Other
    0.05%
  • 464

    City Of Denton Tx Utility System Revenue 5.0% 12-01-33 5 2033-12-01

    Other
    0.05%
  • 465

    Denver City & Cnty Co Sch Dist Regd B/E St Aid 5.25000000 12/01/2037

    0.05%
  • 466

    District Of Columbia 5 06/01/2037

    Other
    0.05%
  • 467

    District Columbia Go Bds 2021 E 30/Nov/2021 5 02/01/2034

    Other
    0.05%
  • 468

    District Of Columbia Income Tax, Series 2019A

    0.05%
  • 469

    District Columbia Income Tax R 03/01/2033 5

    Other
    0.05%
  • 470

    District Columbia Income Tax Rev Secd Bds 2020 C

    Other
    0.05%
  • 471

    District Columbia Wtr Swr Auth Pub Util Rev Ref

    Other
    0.05%
  • 472

    Duval County Public S 5% 7/1/2033 5 2033-07-01

    Other
    0.05%
  • 473

    State Of Florida, Series 2020 A 5% 06/01/2027

    Other
    0.05%
  • 474

    Florida St Brd Ed Pub Ed 5% Jun 01, 2029

    Other
    0.05%
  • 475

    Florida St Brd Ed Pub Ed Cap Outlay Ref Bds 2020 A

    Other
    0.05%
  • 476

    Florida St Brd Governors Fla St Univ Athletics 10/01/2038

    Other
    0.05%
  • 477

    Indiana Univ Revenues Inuhgr 06/34 Fixed 5 5% 06/01/2034

    IN INUHGR 5 06/01/20Consumer Discretionary
    0.05%
  • 478

    Indianapolis Department of Public Utilities Water System Revenue

    Other
    0.05%
  • 479

    State Of Iowa 5 06/01/2034

    0.05%
  • 480

    Jefferson Cnty Ala Swr Rev 5 10-01-2034

    0.05%
  • 481

    Jefferson County School District R-1 5.0% 12/15/2032

    Other
    0.05%
  • 482

    Kansas St Dept Transn Hwy Rev 5% Sep 01, 2028

    Other
    0.05%
  • 483

    Kentucky St Property Bldgs C Kysfac 06/31 Fixed 5 5% 06/01/2031

    0.05%
  • 484

    Las Vegas Vy Nev Wtr Dist Go Ltd Tax Ref Bds 2021

    Other
    0.05%
  • 485

    Las Vegas Valley Water District, Series 2024, GO Bonds

    Other
    0.05%
  • 486

    Louisiana St Go Bds 2022-A 19/Apr/2022 01/Apr/2036

    Other
    0.05%
  • 487

    State Of Louisiana 5 09/01/2033

    Other
    0.05%
  • 488

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

    0.05%
  • 489

    Bbeutl 5.000 05/01/30

    Other
    0.05%
  • 490

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

    Other
    0.05%
  • 491

    Black Belt Energy Gas Dist Al Bbeutl 06/36 Fixed 5.25

    Other
    0.05%
  • 492

    Broward Cnty Fl Tourist Dev Ta Regd N/C B/E 5.00000000

    Other
    0.05%
  • 493

    Central Fla Expwy Auth Sr Lien 5 07/01/2030

    Other
    0.05%
  • 494

    Chicago Ill Met Wtr Reclamation Dist Gtr Chicago 5 2032-12-01

    Other
    0.05%
  • 495

    Chicago, Illinois, General Airport Revenue Bonds, O'hare International Airport, Refunding Senior Lien Series 2020a

    0.05%
  • 496

    Clark Cnty Nev Go Ltd Tax Stadium Impt Bds 2018 A 5 2032-06-01

    Other
    0.05%
  • 497

    Cla 5.000 12/01/30

    Other
    0.05%
  • 498

    Clark Cnty Nev Sch Dist Go Ltd Tax Bldg Bds 2024A

    Other
    0.05%
  • 499

    Colorado Brdg & Tunl Enterprise Rev Sr Ref Bds

    Other
    0.05%
  • 500

    Colorado St Brd Governors Univ Enterprise Sys Rev

    Other
    0.05%
  • 501

    Connecticut St 5% 07/39

    Other
    0.05%
  • 502

    State Of Connecticut Special Tax Revenue 5 07/01/2040

    Other
    0.05%
  • 503

    Connecticut St Health & Edl Facs Auth Rev Bds O

    Other
    0.05%
  • 504

    Conroe Independent School District 5 02/15/2038

    Other
    0.05%
  • 505

    Washington St Motor Vehicle Fuel Tax Go Ref Bds

    Other
    0.05%
  • 506

    Washington St Var Purp Go Ref Bds R-2022A

    Other
    0.05%
  • 507

    Washington (State Of) 5.00% 2027-02-01

    Other
    0.05%
  • 508

    Washington St Var Purp Go Bds 2026A 14/Aug/2025

    Other
    0.05%
  • 509

    Wvs 5.000 06/01/31

    Other
    0.05%
  • 510

    West Virginia St 5% Jun 01, 2033

    Other
    0.05%
  • 511

    Pa Wesgen 4.12 08/15/2041 4.125 2041-08-15

    Other
    0.05%
  • 512

    Wisconsin St Go Bds 2024C 26/Sep/2024 01/May/2027

    Other
    0.05%
  • 513

    Wisconsin 5.% 05/01/31

    Other
    0.05%
  • 514

    Wi St 5% 5/1/2031 0.05 2031-05-01

    Other
    0.05%
  • 515

    Wisconsin St Go Bds 2020 B 05/Nov/2020 01/May/2030

    Other
    0.05%
  • 516

    Wisconsin St Transn Rev Ref Bds 2017 2 21/Dec/2017

    Other
    0.05%
  • 517

    SOUTH FLA WTR MGMT DIST CTFS PARTN 5% 10/01/2029

    Other
    0.05%
  • 518

    Se Energy Auth-A 5.0 1/35

    0.05%
  • 519

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

    0.05%
  • 520

    Southeast Energy- 5 11/35 5.00 2035-11-01

    Other
    0.05%
  • 521

    Southeastern Pennsylvania Transportation Authority 5 06/01/2038

    Other
    0.05%
  • 522

    Tallahassee Fla Cons Util Sys Rev Ref Bds 2024 A

    Other
    0.05%
  • 523

    Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys 5 % 10/01/2040 5 2040-10-01

    Other
    0.05%
  • 524

    Tempe Ariz Gen Oblig Bds 2026A 17/Jun/2026

    Other
    0.05%
  • 525

    Tennessee St Sch Bd Auth Higher Edl Fac Second

    Other
    0.05%
  • 526

    Tn Sch Bnd 5% 11/1/2040 0.05 2040-11-01

    Other
    0.05%
  • 527

    Texas Municipal Gas Acquisitio Txsutl 12/29 Fixed 5

    Other
    0.05%
  • 528

    State Of Texas 5 10/01/2040

    Other
    0.05%
  • 529

    Texas St Tech Clg Sys Fing Sys Revenue 5 2032-08-01

    Other
    0.05%
  • 530

    Texas St Technical College Sys Fing Sys Rev Impt

    Other
    0.05%
  • 531

    Texas St Univ Sys Fing Rev Rev And Ref Bds 2017 A

    Other
    0.05%
  • 532

    Texas Wtr Dev Brd Rev St Revolving Fd Rev Bds 2020

    Other
    0.05%
  • 533

    Texas St Wtr Dev Brd

    Other
    0.05%
  • 534

    Texas Wtr Dev Brd Rev St Revolving Fd Rev Bds 2018

    Other
    0.05%
  • 535

    Texas Water Dev Brd 5% Aug 01, 2028

    Other
    0.05%
  • 536

    Texas Water Development Board 4 10/15/2039

    Other
    0.05%
  • 537

    Travis Cnty Tex Ctfs Oblig 2019 A 01/Apr/2019

    Other
    0.05%
  • 538

    University Houston Tex Univ Revs Sys Cons Ref Bds

    Other
    0.05%
  • 539

    University Of Houston 5% 02/15/2035

    Other
    0.05%
  • 540

    Utah Telecommunication Open Infrastructure Agency, Series 2022, Rb 06/01/2033

    0.05%
  • 541

    Virginia Commonwealth Transportation Board

    Other
    0.05%
  • 542

    Virginia Public Building Authority, Public Facilities Revenue Bonds, Series 2020a

    Other
    0.05%
  • 543

    Volusia County Educational Facility Authority 5 10/15/2039

    Other
    0.05%
  • 544

    Wake Cnty N C Gen Oblig Pub Impt Bds 2026A

    Other
    0.05%
  • 545

    Wake Cnty N C Ltd Oblig Bds 2025A 01/May/2025

    Other
    0.05%
  • 546

    State Of Oregon Department Of Transportation 5 11/15/2038

    Other
    0.05%
  • 547

    Oregon St Go Bds 2021A 30/Mar/2021 01/May/2032 5%

    Other
    0.05%
  • 548

    Orlando, Florida, Tourist Development Tax Revenue Bonds, 6th Cent Contract Payments, Refunding Senior Series 2017a

    Other
    0.05%
  • 549

    Palm Beach Cnty Fl Sch Brd Cops 5.25% 2040-08-01

    Other
    0.05%
  • 550

    Commonwealth Of Pennsylvania 5 08/15/2027

    Other
    0.05%
  • 551

    Pennsylvania St Tpk Commn Registration Fee Rev Ref

    Other
    0.05%
  • 552

    Pennsylvania Turnpike Commission Motor License Fund Revenue

    Other
    0.05%
  • 553

    Pennsylvania Turnpike Commission Revenue

    Other
    0.05%
  • 554

    Pennsylvania St Tpk Commn Tpk Rev Sub Bds B-2

    Other
    0.05%
  • 555

    Pflugerville Tex Indpt Sch Dist Unltd Tax Bldg Bds

    Other
    0.05%
  • 556

    Philadelphia Pa Wtr & Wastewtr Rev Ref Bds 2020A

    Other
    0.05%
  • 557

    Pierce Cnty Wash Sch Dist No 003 Puyallup Ultd Tax

    Other
    0.05%
  • 558

    Polk Cnty Fla Sch Dist Sales Tax Rev Bds 2019

    Other
    0.05%
  • 559

    Private Colleges & Univs Auth Ga Rev Bds 2020 B

    Other
    0.05%
  • 560

    Purdue Univ Ind Univ Revs Student Facs Sys Bds

    0.05%
  • 561

    Round Rock Tex Indpt Sch Dist Unltd Tax Bldg Bds

    Other
    0.05%
  • 562

    Sacramento Municipal Utility District 5 08/15/2049

    0.05%
  • 563

    Sales Tax Securitization Corp Ill Sr Lien Ref Bds 5 01/01/2036 5 2036-01-01

    Other
    0.05%
  • 564

    Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys

    Other
    0.05%
  • 565

    City Of San Antonio Tx 5% 08/01/2027

    0.05%
  • 566

    City Of San Antonio Tx 0.05 08/01/2029

    Other
    0.05%
  • 567

    San Antonio Tex Elec & Gas Rev Sys Ref Bds 2023A

    Other
    0.05%
  • 568

    San Antonio Tex Wtr Rev Sys Jr Lien Ref Bds 2020 A

    Other
    0.05%
  • 569

    Seattle Wash Mun Lt Pwr Rev Impt Ref Bds 2023A

    Other
    0.05%
  • 570

    Louisville Jefferson Cnty Ky Met Swr Dist Swr

    Other
    0.05%
  • 571

    Lower Colo Riv Auth Tex Transm 5% May 15, 2027

    Other
    0.05%
  • 572

    Lower Colorado River Authority, Series 2019 5 2027-05-15

    Other
    0.05%
  • 573

    Lower Colo Riv Auth Tex Transmission Contract Rev 05/15/2036

    Other
    0.05%
  • 574

    Main Str Nat Var 07/53

    0.05%
  • 575

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

    0.05%
  • 576

    Manatee County School District

    Other
    0.05%
  • 577

    Maryland St Stad Auth Rev Bds 2023 A 06/Jul/2023

    Other
    0.05%
  • 578

    Massachusetts St V/R 10/01/55

    0.05%
  • 579

    Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax 07/01/2029

    Other
    0.05%
  • 580

    Miami-Dade Cnty Fla Go Bds 2016 A 08/Jun/2016

    Other
    0.05%
  • 581

    County of Miami-Dade FL 5 2034-10-01

    0.05%
  • 582

    Miami-Dade Cnty Fla Wtr & Swr Rev Bds 2019

    Other
    0.05%
  • 583

    Miami-Dade Cnty Fla Tran Sys Sales Surtax Rev Ref

    Other
    0.05%
  • 584

    Michigan St Bldg Auth Rev Ref Bds 2025 I 04/15/2038

    Other
    0.05%
  • 585

    Minnesota Gen. Oblig. Series 2020 A, 5% 8/1/35

    0.05%
  • 586

    Mississippi St Go Bds 2021C 09/Dec/2021 5% 10/01/2033 5 2033-10-01

    Other
    0.05%
  • 587

    New Hampshire St Go Ref Bds 2025B 22/Apr/2025

    Other
    0.05%
  • 588

    New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving 06/01/2032

    Other
    0.05%
  • 589

    New York City Municipal Water Fina 5% Jun 15, 2038

    Other
    0.05%
  • 590

    New York N Y City Transitional Fin Auth Rev Future 5 2033-05-01

    Other
    0.05%
  • 591

    New York State Thruway Authority 5 01/01/2039

    Other
    0.05%
  • 592

    New York (state Of) Thruway Authority, Series 2019 B, Rb

    0.05%
  • 593

    New York State Thruway Authority 5 03/15/2039

    Other
    0.05%
  • 594

    North Carolina St Grant Antic Rev Vehicle Bds 2021

    Other
    0.05%
  • 595

    North Tex Twy Auth Rev Ref Second Tier Sys Bds

    Other
    0.05%
  • 596

    North Tex Twy Auth Rev Sys Ref First Tier Bds 5 01/01/2029 5 2029-01-01

    Other
    0.05%
  • 597

    Northside Tex Indpt Sch Dist Ultd Tax Ref Bds 2018

    Other
    0.05%
  • 598

    Ohio St Go Bds 2021 A 17/Mar/2021 15/Jun/2030 5%

    Other
    0.05%
  • 599

    Ohio St Infrastructure Impt Go Bds 2017B

    0.05%
  • 600

    Ohlone Cmnty College Dist 5.000% 08/01/2039

    Other
    0.05%
  • 601

    Ohspol 5.000 12/01/33

    0.04%
  • 602

    Tx Austin Wtr & Wastewater Sys Rev

    0.04%
  • 603

    Indiana Finance Authority 5 02/01/2031

    0.04%
  • 604

    Ohio St Wtr Dev Auth Wtr Pollu 5% Dec 01, 2031

    0.04%
  • 605

    New Hampshire Health & Ed Facs 5% Jun 01, 2032

    0.04%
  • 606

    New Mexico St 5.000% 03/01/2035 5 2035-03-01

    Other
    0.04%
  • 607

    Nyc 5.000 12/01/31

    0.04%
  • 608

    New York N Y 5% Aug 01, 2031

    0.04%
  • 609

    City Of New York Ny 5 03/01/2032

    Other
    0.04%
  • 610

    New York City Ny Go

    Other
    0.04%
  • 611

    City Of New York Ny 5.00% 08/01/2035

    0.04%
  • 612

    City Of New York Ny 5 2039-08-01

    0.04%
  • 613

    Nyc 5.000 08/01/31

    0.04%
  • 614

    New York St Dorm Auth Revenues 5%, Due 07/01/2039

    Other
    0.04%
  • 615

    New York St Urb 3% 3/15/2040

    0.04%
  • 616

    Nyshgr 5.000 10/01/33

    Other
    0.04%
  • 617

    North Carolina Tpk Auth Triangle Expwy

    Other
    0.04%
  • 618

    North St. Paul-Maplewood-Oakdale Independent School District No. 622

    Other
    0.04%
  • 619

    N Tx Toll Auth-A-Ref 5 2032-01-01

    Other
    0.04%
  • 620

    Northwest Independent School District Psf-Gtd 5.0% 02-15-36 5 02/15/2036

    Other
    0.04%
  • 621

    Ohio St Go Bds 2021A 17/Mar/2021 01/May/2033 5%

    Other
    0.04%
  • 622

    Ohio St Gen Oblig Bds 2025D 19/Nov/2025

    Other
    0.04%
  • 623

    Ohio St Infrastructure Impt Gen Oblig Bds 2026A

    Other
    0.04%
  • 624

    Ohio St Major New St Infrastructure Proj Rev Bds 5 2029-12-15

    Other
    0.04%
  • 625

    Ohio State University (The) 5 12-01-2034

    Other
    0.04%
  • 626

    Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2033

    0.04%
  • 627

    Ohio St Wtr Dev Auth Wtr Poll Regd N/C B/E 5.00000000 12/01/2032

    0.04%
  • 628

    Ohio Water Development Authority Water Pollution Control Loan Fund,5,2033-12-01

    Other
    0.04%
  • 629

    Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Bds 5% 06/01/2035 5 2035-06-01

    Other
    0.04%
  • 630

    Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Bds 5 10/01/2035 5 2035-10-01

    Other
    0.04%
  • 631

    Oregon St Go Bds 2025 A 29/Apr/2025 01/May/2036 5%

    0.04%
  • 632

    Oregon St Go Bds 2025 A 29/Apr/2025 01/May/2037 5%

    0.04%
  • 633

    Palm Beach Cnty Fla Sch Brd Ctfs Partn Cops 2018 A

    Other
    0.04%
  • 634

    Palm Beach County School District Series 2022-B 5.25%, 08/01/39

    Other
    0.04%
  • 635

    Pasco Cnty Fla Sch Dist Sales 5% Oct 01, 2030

    Other
    0.04%
  • 636

    Commonwealth Of Pennsylvania, Series 2025B

    Other
    0.04%
  • 637

    Commonwealth Of Pennsylvania 5 04/01/2039

    Other
    0.04%
  • 638

    Pennsylvania St 5% Sep 15, 2029

    0.04%
  • 639

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

    Other
    0.04%
  • 640

    Pennsylvania St Tpk Commn Oil Franchise Tax Rev 5 12/01/2029

    Other
    0.04%
  • 641

    Pennsylvania St Tpk Commn Tpk Rev Bds 2018 A-2 12/01/2038

    Other
    0.04%
  • 642

    Pennsylvania St Tpk Commn Tpk Rev Bds 2019 A

    Other
    0.04%
  • 643

    Pennsylvania Turnpike Commission,4,2037-12-01

    0.04%
  • 644

    Pennsylvania Turnpike Commissionpennsylvania St Turnp

    Other
    0.04%
  • 645

    Phoenix Az Civic Impt Corp Wtr Regd B/E 5.00000000

    Other
    0.04%
  • 646

    Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub

    Other
    0.04%
  • 647

    Pierce Cnty Wash Sch Dist No 403 Bethel Unltd Tx

    Other
    0.04%
  • 648

    Port Houston Auth Tex Harris Cnty Unltd Tax Ref 5 2031-10-01

    Other
    0.04%
  • 649

    Port Seattle Wash Rev 5% Mar 01, 2028

    0.04%
  • 650

    Portland Community College District 5 06/15/2038

    0.04%
  • 651

    Private Colleges & Univs Auth Ga Rev Bds 2019 A 5 2033-09-01

    Other
    0.04%
  • 652

    Pueblo Cnty Colo Sch Dist No 60 Go Bds 2020 5 12/15/2032 5 2032-12-15

    Other
    0.04%
  • 653

    Pueblo Cnty Colo Sch Dist No 60 Go Bds 2020 5% 12/15/2033 5 2033-12-15

    Other
    0.04%
  • 654

    Regional Transn Dist Colo Sales Tax Rev Ref Bds

    0.04%
  • 655

    Rhode Island St Consolidated Cap Dev Ln Go Bds

    Other
    0.04%
  • 656

    State Of Rhode Island 5.0% 08/01/2040

    Other
    0.04%
  • 657

    Rosemount-Apple Valley-Eagan Independent School District No 196 5 02/01/2034

    Other
    0.04%
  • 658

    Round Rock Tex Indpt Sch Dist 5% Aug 01, 2028

    Other
    0.04%
  • 659

    Rutherford Tn 5% 4/1/2038 0.05 2038-04-01

    Other
    0.04%
  • 660

    Sacramento Municipal Utility District 5 08/15/2038

    Other
    0.04%
  • 661

    Sales Tax Securitization Corp 5% Jan 01, 2027

    Other
    0.04%
  • 662

    Sales Tax Securitization Corp 5 01/01/2038

    Other
    0.04%
  • 663

    San Antonio Tex Combination Tax Rev Ctfs Oblig

    Other
    0.04%
  • 664

    San Antonio Tex Elec & Gas Rev Sys Ref Bds 2019

    Other
    0.04%
  • 665

    San Antonio Tex Elec Gas Rev Sys Ref Bds 2023A 02/01/2030

    Other
    0.04%
  • 666

    Sarasota (County Of), Fl School Board

    Other
    0.04%
  • 667

    Sarasota County School Board 0.05 07/01/2037

    Other
    0.04%
  • 668

    Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue Bonds, Series 2017b

    Other
    0.04%
  • 669

    Dc Washington Met Area Tran Auth 5.00% 2034-07-01

    Other
    0.04%
  • 670

    Washington Metropolitan Area Transit Authority Dedicated Revenue

    0.04%
  • 671

    State Of Washington, Series 2020A 5 2027-08-01

    0.04%
  • 672

    Washington St 5% Feb 01, 2028

    Other
    0.04%
  • 673

    WASHINGTON ST 5% 06/01/2037

    Other
    0.04%
  • 674

    West Virginia St 5% Jun 01, 2028

    Other
    0.04%
  • 675

    West Virginia St 5% Dec 01, 2028

    0.04%
  • 676

    West Virginia St 19a 5.0% 12-01-32

    Other
    0.04%
  • 677

    State Of West Virginia 5 12-01-2035

    Other
    0.04%
  • 678

    Williamso 5.% 02/15/27

    0.04%
  • 679

    Wisconsin St Go Ref Bds 2024 1 14/Mar/2024 5 05/01/2030 5 2030-05-01

    Other
    0.04%
  • 680

    Wisconsin St Go Bds 2020 A 18/Jun/2020 01/May/2029

    Other
    0.04%
  • 681

    Wisconsin St Go Bds 2022 A 26/May/2022 01/May/2035

    0.04%
  • 682

    Wisconsin St Transn Rev Ref Bds 2024 2 09/Apr/2024

    Other
    0.04%
  • 683

    LEWISVILLE TEX INDPT SCH DIST 5% 08/15/2035

    Other
    0.04%
  • 684

    NA

    Other
    0.04%
  • 685

    Sales Tax Securitization Corp 5 01/01/2039

    Other
    0.04%
  • 686

    South Carolina Public Service Authority 4 12/01/2039

    Other
    0.04%
  • 687

    South Carolina Transportation Infrastructure Bank 5 10/01/2029

    0.04%
  • 688

    South Fla Wtr Mgmt Dist Ctfs Partn Ref Cops 2026

    Other
    0.04%
  • 689

    Southeastern Pa Transn Auth Rev Bds 2022

    0.04%
  • 690

    Spokane Cnty Wash Sch Dist No 356 Cent Vy Go Bds

    Other
    0.04%
  • 691

    Spring Tex Indpt Sch Dist 5% Aug 15, 2040

    Other
    0.04%
  • 692

    St Louis Cmnty College Dist St Louis Cnty Mo Ctfs

    Other
    0.04%
  • 693

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

    0.04%
  • 694

    Tennessee Energy Acquisition C 5% Nov 01, 2034

    Other
    0.04%
  • 695

    Texas St Muni Gas Acquisition Txsutl 12/26 Fixed 5.25

    Other
    0.04%
  • 696

    Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054

    0.04%
  • 697

    Texas Pub Fin Auth Lease Rev Ref Bds 2019

    Other
    0.04%
  • 698

    Texas St Technical College Sys Fing Sys Rev Impt

    Other
    0.04%
  • 699

    Texas State University System 5.0% 03/15/2038

    Other
    0.04%
  • 700

    Texas Wtr Dev Brd Rev St Revolving Fd Rev Bds 2018 5 08/01/2031 5 2031-08-01

    Other
    0.04%
  • 701

    Texas Water Dev Brd 5% Oct 15, 2027

    Other
    0.04%
  • 702

    Texas Wtr Dev Brd Rev St Revolving Fd Rev Bds 2019

    Other
    0.04%
  • 703

    Truckee Meadows Nev Wtr Auth Wtr Rev Rev Ref Bds 5 07/01/2030 5 2030-07-01

    Other
    0.04%
  • 704

    University Ala Gen Rev Bds 2019 A 19/Sep/2019

    Other
    0.04%
  • 705

    University Del Bds 2025A 20/Nov/2025 01/Nov/2040

    Other
    0.04%
  • 706

    University Of Houston Series 2022-A 5.00%, 02/15/40

    Other
    0.04%
  • 707

    University Houston Tex Univ Revs Consolidated Sys

    Other
    0.04%
  • 708

    University Ky Gen Rcpts Bds 2024 B 27/Feb/2024

    Other
    0.04%
  • 709

    Permanent University Fund - University Of Texas System 5.25 07/01/2040

    Other
    0.04%
  • 710

    University Utah Univ Revs Brd Higher Ed Gen Bds

    Other
    0.04%
  • 711

    Utah St Go Bds 2020 B 27/May/2020 01/Jul/2028 5%

    0.04%
  • 712

    Utah Tran Auth Sales Tax Rev Rev Ref Bds

    Other
    0.04%
  • 713

    Utah Tran Auth Sales Tax Rev Bds 2018-2

    Other
    0.04%
  • 714

    Virginia College Building Authority Educational Facilities Revenue Bonds 21st Century College And Equipment Programs Series 2020a

    Other
    0.04%
  • 715

    Virginia St Pub Bldg Auth Publ Regd B/E 5.00000000

    Other
    0.04%
  • 716

    Virginia St Pub Bldg Auth Pub Facs Rev Bds 2022 A

    0.04%
  • 717

    County Of Wake Nc 0.05 05/01/2031

    Other
    0.04%
  • 718

    Lower Colo Riv Auth Tex Transmission Contract Rev 05/15/2035

    Other
    0.04%
  • 719

    Lower Colo Riv Auth Tex Transm 5% May 15, 2034

    Other
    0.04%
  • 720

    Lower Colorado River Authority,5,2038-05-15

    Other
    0.04%
  • 721

    Madison Wis Met Sch Dist Go Prom Nts 2025A

    Other
    0.04%
  • 722

    Main Street Natural Gas Inc, Georgia, Gas Supply Revenue Bonds, Series 2021C

    0.04%
  • 723

    Main Str Nat Var 06/55

    0.04%
  • 724

    MAINE ST

    0.04%
  • 725

    Maryland St Transn Auth Transn Facs Prjs Rev Bds

    Other
    0.04%
  • 726

    Merrillville Ind Multi Sch Bldg Corp Ad Valorem 5 2036-07-15

    Other
    0.04%
  • 727

    Merrillville Ind Multi Sch Bldg Corp Ad Valorem 5 07/15/2039 5 2039-07-15

    Other
    0.04%
  • 728

    Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-Ser A Fgic

    0.04%
  • 729

    Metropolitan Council Minn Minneapolis-St Paul Met

    Other
    0.04%
  • 730

    Metropolitan Govt Nashville & Davidson Cnty Tenn 5 2032-07-01

    Other
    0.04%
  • 731

    Miamidade Cnty Fla 5 10/01/2029

    Other
    0.04%
  • 732

    Miami-Dade Cnty Fla Wtr & Swr Rev Sub Sys Bds 2021

    Other
    0.04%
  • 733

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

    Other
    0.04%
  • 734

    Miami-Dade Cnty Fla Tran Sys S 5% Jul 01, 2030

    Other
    0.04%
  • 735

    Miami-Dade Cnty Fla Tran Sys Sales Surtax Rev Ref 5 2032-07-01

    Other
    0.04%
  • 736

    State Of Michigan 5 03/15/2027

    0.04%
  • 737

    Michigan (State Of) 4 11-15-2038

    0.04%
  • 738

    Michigan St Univ R 5% 08/15/37

    Other
    0.04%
  • 739

    Minnesota St Regd B/e 5.00000000

    Other
    0.04%
  • 740

    Minnesota St Gen Oblig Trunk Hwy Bds 2025 B

    Other
    0.04%
  • 741

    Miss St Gaming Tax Rev 19a 5.0% 10-15-32

    0.04%
  • 742

    Nevada St Nvs 05/40 Fixed 5 5 05/01/2040

    0.04%
  • 743

    Nevada St Gen Oblig Ltd Tax Cap Impt Historic Bds 5 % 05/01/2036 5 2036-05-01

    Other
    0.04%
  • 744

    Black Belt Energy Gas District 5 10/01/2055

    0.04%
  • 745

    Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 05/01/2034

    Other
    0.04%
  • 746

    California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var

    Other
    0.04%
  • 747

    California Edl Facs Auth Rev 5% Mar 01, 2032

    0.04%
  • 748

    California St

    0.04%
  • 749

    State Of California 5 2035-08-01

    Other
    0.04%
  • 750

    State Of California 5 11/01/2039

    Other
    0.04%
  • 751

    Central Fla Expwy Auth Sr Lienrev Bds 2019 B

    Other
    0.04%
  • 752

    Central Florida Expressway Authority 5 07/01/2032

    Other
    0.04%
  • 753

    Cherokee Cnty Ga Sch Sys Go Ref Bds 2025B

    Other
    0.04%
  • 754

    City Of Chicago Il Waterworks Revenue 5.0% 11-01-40 5 2040-11-01

    Other
    0.04%
  • 755

    Clark Cnty Nev Hwy Impt Rev 5% Jul 01, 2033

    Other
    0.04%
  • 756

    Clark Cnty Nev Hwy Impt Rev Bds 2023 07/Jun/2023 5 07/01/2035 5 2035-07-01

    Other
    0.04%
  • 757

    Clark Cnty Nev Wtr Reclamation Dist Go Ltd Tax Bds 5% 07/01/2039 5 2039-07-01

    Other
    0.04%
  • 758

    Clark Cnty Wash Sch Dist No 037 Vancouver Unltd

    Other
    0.04%
  • 759

    Clark Cnty Wash Sch Dist No 115% 12/01/2030

    Other
    0.04%
  • 760

    Collin Cnty Tex Ltd Tax Perm Impt Bds 2023

    Other
    0.04%
  • 761

    Colorado St Ctfs Partn Rural Cops 2022 15/Jun/2022 12/15/2035

    Other
    0.04%
  • 762

    Connecticut St Health & Edl Fa 5% Jul 02, 2035

    0.04%
  • 763

    Conroe Independent School District 0.05 02/15/2036

    Other
    0.04%
  • 764

    Cook Cnty Il 5% 11/15/29

    0.04%
  • 765

    Cook Cnty Ill Sales Tax Rev Bds 2017 31/Aug/2017

    Other
    0.04%
  • 766

    Cypress-Fairbanks Independent School District 5.0% 02/15/2035

    Other
    0.04%
  • 767

    Dallas Tex 5% Feb 15, 2028

    Other
    0.04%
  • 768

    Dallas Tex Go Ref Impt Bds 2019A 15/May/2019 02/15/2031

    Other
    0.04%
  • 769

    Metropolitan Atla 1.515% 7/1/2026

    Other
    0.04%
  • 770

    Dallas Isd 5 2039-02-15

    Other
    0.04%
  • 771

    DALLAS INDEPENDENT 5.00%

    Other
    0.04%
  • 772

    County Of Dekalb Ga Water & Sewerage Revenue 5.0% 10/01/2034

    Other
    0.04%
  • 773

    Delaware St Go Bds 2023A 10/May/2023 01/May/2029

    0.04%
  • 774

    Des 5.000 05/01/33

    0.04%
  • 775

    Delaware St Go Bds 2025 13/May/2025 01/May/2033 5%

    Other
    0.04%
  • 776

    Delaware Transportation Authority, Transportation System Revenue Bonds, Senior Lien Series 2020

    Other
    0.04%
  • 777

    Denver City & County School District No 1 5.0% 12/01/2034

    Other
    0.04%
  • 778

    District Columbia Go Bds 2017D 21/Dec/2017

    Other
    0.04%
  • 779

    Dc Wa 5% 2/1/2031

    Other
    0.04%
  • 780

    District Columbia 5% Jan 01, 2035

    0.04%
  • 781

    District Columbia Income Tax Rev Secd Bds 2019A 5 2028-03-01

    Other
    0.04%
  • 782

    District Of Columbia Income Tax Revenue 5 03/01/2031

    Other
    0.04%
  • 783

    District Columbia Income Tax Rev Secd Bds 2020 A 5 03/01/2032 5 2032-03-01

    Other
    0.04%
  • 784

    District Columbia Rev 5% Dec 01, 2026

    0.04%
  • 785

    District Columbia Wtr & Swr Auth Pub Util Rev Sub 3.25 2037-10-01

    Other
    0.04%
  • 786

    Dist Of Columbia U 5% 04/01/30

    0.04%
  • 787

    East Allen Multi Sch Bldg Corp Ind Ad Valorem Ppty

    Other
    0.04%
  • 788

    Ector Cnty Tex Indpt Sch Dist Unltd Tax Bldg Bds

    0.04%
  • 789

    Ector Cnty Tex Indpt Sch Dist Unltd Tax Bldg Bds 5 2033-08-15

    Other
    0.04%
  • 790

    El Paso Tex Indpt Sch Dist Unltd Tax Sch Bldg Bds

    Other
    0.04%
  • 791

    Florida St 5 07/01/2030

    Other
    0.04%
  • 792

    Florida St Brd Ed Pub Ed Cap Outlay Ref Bds 2017 C 5 2027-06-01

    Other
    0.04%
  • 793

    Adams 12 Five Star Schs Colo Go Bds 2025 12/15/2039

    Other
    0.04%
  • 794

    Alabama Corrections Institution Finance Authority 5 07/01/2033

    Other
    0.04%
  • 795

    Alabama St Hwy Auth Spl Oblig Rev Bds 2025

    Other
    0.04%
  • 796

    Aldine Tex Indpt Sch Dist 5% Feb 15, 2027

    Other
    0.04%
  • 797

    Arizona St Univ Revs Sys Bds 2024B 09/May/2024

    Other
    0.04%
  • 798

    Visa Inc 0.75% 15-08-2027

    Other
    0.04%
  • 799

    City Of Austin Tx Water & Wastewater System Revenue 5 11/15/2028

    0.04%
  • 800

    Austin Tx Wtr & Wstwtr Sys Revenue 5% 11/15/2035

    Other
    0.04%
  • 801

    Bay Area Toll Authority 5 2041-04-01

    Other
    0.04%
  • 802

    Florida St Tpk Auth Tpk Rev Dept Transn Ref Bds 5 07/01/2029 5 2029-07-01

    Other
    0.04%
  • 803

    Florida St Tpk Auth Tpk Rev Ref Bds 2020 A

    Other
    0.04%
  • 804

    Florida St Tpk Auth Tpk Rev Ref Bds 2025A

    Other
    0.04%
  • 805

    Gainesville Fl Utilities System Revenue

    Other
    0.04%
  • 806

    Georgia St Go Bds 2019 A 18/Jul/2019 01/Jul/2029

    0.04%
  • 807

    Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr

    Other
    0.04%
  • 808

    Greenville County School District 5 12/01/2026

    SC GREEDU 5 12/01/20Consumer Discretionary
    0.04%
  • 809

    Hamilton Cnty Ohio Sales Tax Ref Bds 2016 A

    0.04%
  • 810

    Harris (County Of), Tx, Series 2007 C, Ref. Go Bonds

    Other
    0.04%
  • 811

    Harris Cnty Tex Tax 2024 A 08/Aug/2024 15/Sep/2030

    Other
    0.04%
  • 812

    Harris Cnty Tex Toll Rd Rev First Lien Ref Bds

    Other
    0.04%
  • 813

    Hays Tx Consol Indep Sch Dist Hayscd 02/36 Fixed 5 5% 02/15/2036 5 2036-02-15

    TX HAYSCD 5 02/15/20Consumer Discretionary
    0.04%
  • 814

    Hays Tex Cons Indpt Sch Dist Unltd Tax Bds 2026 A 5 08/15/2041 5 2041-08-15

    Other
    0.04%
  • 815

    CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE

    0.04%
  • 816

    Houston Tex Pub Impt Ref Bds 2019 A 10/Sep/2019

    Other
    0.04%
  • 817

    Houston Tex 5% Mar 01, 2028

    0.04%
  • 818

    Houston Tex Pub Impt Ref Bds 2023A 25/Oct/2023

    Other
    0.04%
  • 819

    Houston Tex Arpt Sys Rev Sub Lien Ref Bds 2020 B

    Other
    0.04%
  • 820

    Houston Tex Indpt Sch Dist Maintenance Tax Nts

    Other
    0.04%
  • 821

    Houston Tex Util Sys Rev Combi Util Sys First Lien 11/15/2027

    Other
    0.04%
  • 822

    Hudson Yds Infrastructure Corp 4% Feb 15, 2041

    0.04%
  • 823

    Idaho Hsg & Fin Assn Grant And Rev Antic Bds 2019 5 2036-07-15

    0.04%
  • 824

    Idaho Hsg Fin Assn Sales Tax Rev Trans Expansion 5% 08/15/2038 5 2038-08-15

    Other
    0.04%
  • 825

    Idaho Hsg Fin Assn Sales Tax Rev Trans Expansion 08/15/2039

    Other
    0.04%
  • 826

    Idaho State Building Authority 5 06/01/2032

    Other
    0.04%
  • 827

    Illinois Finance Authority 5 04/01/2027

    Other
    0.04%
  • 828

    State Of Illinois 4 11/01/2036

    Other
    0.04%
  • 829

    Illinois St Ils 11/29 Fixed 5

    Other
    0.04%
  • 830

    State Of Illinois Illinois St-B

    0.04%
  • 831

    Il Ilsgen 5 06/15/2039 5 2039-06-15

    Other
    0.04%
  • 832

    Illinois (State Of) Toll Highway Authority, Series 2019 A, Rb 5 01/01/2040

    Other
    0.04%
  • 833

    Indiana St Fin Auth Wastewater Util Rev First Lien

    Other
    0.04%
  • 834

    Indiana St Fin Auth Wastewater Util Rev First Lien 5 2032-10-01

    Other
    0.04%
  • 835

    Indiana St Fin Auth Rev 5% Feb 01, 2028

    Other
    0.04%
  • 836

    Indiana St Fin Auth Rev Fd Prog Green Bds 2019E

    Other
    0.04%
  • 837

    Indiana St Fin Auth Rev St Revolving Fd Ref Bds

    Other
    0.04%
  • 838

    Indiana St Fin Auth Rev St Revolving Fd Prog Bds

    Other
    0.04%
  • 839

    Indiana St Fin Auth Rev St Revolving Fd Prog Bds 02/01/2029

    Other
    0.04%
  • 840

    Indiana St Fin Auth Rev St Revolving Fd Prog Bds 5 02/01/2032 5 2032-02-01

    Other
    0.04%
  • 841

    Indiana Finance Authority 5 02/01/2033

    0.04%
  • 842

    Indiana St Fin Auth Rev Fd Program Bds 2022B

    Other
    0.04%
  • 843

    Indiana Finance Authority 5.0% 2039-02-01

    0.04%
  • 844

    Indiana St Fin Auth Rev St Revolving Fd Prog Bds 5 2040-02-01

    Other
    0.04%
  • 845

    Iowa Fin Auth Rev St Revolving Fd Green Bds 2020 A 08/01/2033

    Other
    0.04%
  • 846

    Iowa Fin Auth Rev St Revolving Fd Bds 2022A 08/01/2040 2040-08-01

    Other
    0.04%
  • 847

    Jacksonville Fla Spl Rev Ref Bds 2023 A

    Other
    0.04%
  • 848

    Jefferson Cnty Ala Ltd Oblig Ref Wts 2017 5 2029-09-15

    Other
    0.04%
  • 849

    Jefferson Cnty Colo Sch Dist No R-001 Go Bds 2018

    Other
    0.04%
  • 850

    Jobsohio Beverage System 5 01/01/2037

    Other
    0.04%
  • 851

    Kansas St Dept Transn Hwy Rev Ref Bds 2025A

    Other
    0.04%
  • 852

    Kssdev 5.000 05/01/36 5 2036-05-01

    Other
    0.04%
  • 853

    Kansas St Dev Fin Auth Rev Revolving Fds Bds 5 2036-05-01

    Other
    0.04%
  • 854

    Kansas Development Finance Authority 5 05/01/2039

    Other
    0.04%
  • 855

    Kentucky St Ppty Bldgs Commn Revs Bds 2024 A 5% 11/01/2040 5 2040-11-01

    Other
    0.04%
  • 856

    King Cnty Wash Ltd Tax Go Bds 2019 24/Oct/2019

    Other
    0.04%
  • 857

    King Cnty Wash Sch Dist No 414 Lake Washington

    Other
    0.04%
  • 858

    Lancaster Cnty S C Sch Dist Go Bds 2017

    Other
    0.04%
  • 859

    Las Vegas Vy Nev Wtr Dist Go Ltd Tax Ref Bds 2022C

    Other
    0.04%
  • 860

    Lee Cnty Fla Sch Brd Ctfs Partn Cops 2025 A

    Other
    0.04%
  • 861

    Lehigh Cnty Pa Auth Wtr & Swr Rev Bds 2024

    Other
    0.04%
  • 862

    Los Angeles Ca Dept Wtr & Pwr Revenue 5 07/01/2033

    Other
    0.04%
  • 863

    Los Angeles Calif Dept Wtr Pwr Wtrwks Rev Sys

    Other
    0.04%
  • 864

    Los Angeles Ca Municipal Improvement Corp. Lease Revenue 0.04% 11/01/2036

    0.04%
  • 865

    City Of Los Angeles Ca Solid Waste Resources Revenue 5 02/01/2038

    0.04%
  • 866

    Los Angeles Unified School District/Ca 5 10/01/2037

    0.04%
  • 867

    Loudoun County Economic Development Authority 3% 12/01/2036

    0.04%
  • 868

    Louisiana Stad Exposition Dist Rev Sr Bds 2023A 5 07/01/2040

    Other
    0.04%
  • 869

    M-s-r Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009c

    0.03%
  • 870

    State Of Nevada Highway Improvement Revenue 5 12/01/2030

    0.03%
  • 871

    Central Puget Sound Wash Regl Tran Auth Sales Tax

    0.03%
  • 872

    Florida Department Of Management Services 5 11/01/2027

    0.03%
  • 873

    New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2018, Rb 08/01/2036

    0.03%
  • 874

    Wisconsin State, General Obligation Bonds, Refunding Series 2021-2

    0.03%
  • 875

    Omaha Pub Pwr Dist Neb Elec Rev Sys Bds 2024 B

    0.03%
  • 876

    New York City Transitional Finance Authority Future Tax Secured Revenue

    0.03%
  • 877

    Wisconsin St 5 05/01/2027

    0.03%
  • 878

    Utah Transit Authority 5 12/15/2031

    0.03%
  • 879

    Indianapolis Ind Loc Pub Impt Bd Bk Bds 2021A

    Other
    0.03%
  • 880

    Indianapolis Ind Loc Pub Impt Bd Bk Cmnty Justice 02/01/2032

    Other
    0.03%
  • 881

    Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Projec 12/01/2050

    Other
    0.03%
  • 882

    Iowa Finance Authority 5.000%, 08/01/37

    Other
    0.03%
  • 883

    Iowa Finance Authority 5% 08/01/2037

    Other
    0.03%
  • 884

    Iowa Finance Authority 5 08/01/2039

    Other
    0.03%
  • 885

    Iowa (State Of), Series 2019 A, Ref. Rb

    Other
    0.03%
  • 886

    Jacksonville Fla Spl Rev 5% Oct 01, 2032

    Other
    0.03%
  • 887

    Jacksonville Fl Sp 5% 10/01/29

    Other
    0.03%
  • 888

    Jacksonville Fl Sp 5% 10/01/30

    Other
    0.03%
  • 889

    Jacksonville Fla Spl Rev Ref Bds 2023 A 10/01/2032

    Other
    0.03%
  • 890

    Jacksonville Fla Spl Rev 5% Oct 01, 2028

    0.03%
  • 891

    City Of Jacksonville 5 2027-10-01

    Other
    0.03%
  • 892

    Johnson Cnty Ks Unif Sch Dist Johscd 09/37 Fixed 5

    Other
    0.03%
  • 893

    Kansas St Dev Fin Auth Rev Revolving Fds Bds 5 05/01/2035 5 2035-05-01

    Other
    0.03%
  • 894

    Kansas St Dev Fin Auth Rev Revolving Fds Bds 2023 05/01/2039

    Other
    0.03%
  • 895

    Kentucky State Property And Buildings Commission, Revenue Bonds, Project 127, Series 2022A

    Other
    0.03%
  • 896

    Kentucky Transportation Cabinet 22A 5.0% 07-01-31

    Other
    0.03%
  • 897

    Kern Calif Cmnty College Dist Facs Impt No 1

    Other
    0.03%
  • 898

    King Cnty Wash Sch Dist No 403 Renton Unltd Tax Go

    Other
    0.03%
  • 899

    King County Washington Sc 5 12/01/2026

    Other
    0.03%
  • 900

    King Cnty Wash Sch Dist No 405 5% Dec 01, 2028

    Other
    0.03%
  • 901

    King Cnty Wash Sch Dist No 412 Shoreline Unltd Tax

    Other
    0.03%
  • 902

    King Cnty Wash Swr Rev Bds 2018 B 15/Nov/2018

    Other
    0.03%
  • 903

    County Of King Wa Sewer Revenue, Series 2024, Rb

    Other
    0.03%
  • 904

    Lamar Tx Consol In 5% 02/15/40

    Other
    0.03%
  • 905

    Lamar Tex Cons Indpt Sch Dist 2034-02-15

    Other
    0.03%
  • 906

    Lamar Tx Consol Indep Sch Dist Lamscd 02/38 Fixed 5 5% 02/15/2038

    0.03%
  • 907

    Las Vegas Vy Nev Wtr Dist Go Ltd Tax Ref Bds 2021 5 06/01/2029

    Other
    0.03%
  • 908

    Las Vegas Vy Nev Wtr Dist 5:% 06/01/2030

    Other
    0.03%
  • 909

    Las Vegas Valley Water District 5 06/01/2033

    Other
    0.03%
  • 910

    Lewisville Tex Indpt Sch Dist 5% Aug 15, 2029

    Other
    0.03%
  • 911

    Los Angeles Department Of Water & Power, Series A 5 07/01/2032

    Other
    0.03%
  • 912

    Los Angeles Calif Dept Wtr Pwr Wtrwks Rev Sys 07/01/2032

    Other
    0.03%
  • 913

    Los Angeles Department Of Water & Power Water System Revenue 5 2040-07-01

    Other
    0.03%
  • 914

    Los Angeles (City of), CA Department of Water & Power, Series 2022 A, RB

    Other
    0.03%
  • 915

    Los Angeles Calif Dept Wtr Pwr Rev Sys Bds 2022 07/01/2039

    Other
    0.03%
  • 916

    Los Angeles Ca Dept O 5 2029-07-01

    Other
    0.03%
  • 917

    Municipal Improvement Corp Of Los Angeles,5,2028-11-01

    0.03%
  • 918

    Los Angeles Cnty Calif Met Tra 5% Jul 01, 2039

    Other
    0.03%
  • 919

    Louisiana St Go Bds 2025-B 15/May/2025 01/Jun/2035

    Other
    0.03%
  • 920

    Louisiana St 55/01/2039

    Other
    0.03%
  • 921

    Adams 12 Five Star Schools 5.0% 12/15/2028

    Other
    0.03%
  • 922

    Alaska St Go Ref Bds 2024A 04/Jun/2024 01/Aug/2029

    0.03%
  • 923

    Aldine Tex Indpt Sch Dist 5% Feb 15, 2037

    0.03%
  • 924

    Allen Cnty Ind Bldg Corp Lease Rent Rev Bds 2024 5 07/15/2040 5 2040-07-15

    Other
    0.03%
  • 925

    University Of Arizona 5% Jun 01, 2031 5 2031-06-01

    Other
    0.03%
  • 926

    Arizona St Univ Revs 5% Jul 01, 2037 5 2037-07-01

    Other
    0.03%
  • 927

    Atlanta Ga Arpt Rev 5% Jul 01, 2027

    0.03%
  • 928

    City Of Atlanta Ga Department Of Aviation 5 07/01/2029

    0.03%
  • 929

    Atlanta Ga Wtr & Wastewtr Rev Rev Ref Bds 2017 A 5 2031-11-01

    Other
    0.03%
  • 930

    Austin Tex Ctfs Oblig 2025 02/Oct/2025 01/Sep/2038

    Other
    0.03%
  • 931

    Austin Tex Pub Impt Ref Bds 2024 19/Dec/2024 09/01/2029 2029-09-01

    Other
    0.03%
  • 932

    Austin Tex Indpt Sch Dist Unltd Tax Bldg Bds 2023 5 2031-08-01

    Other
    0.03%
  • 933

    Austin Tex Indpt Sch Dist Unltd Tax Bldg Bds 2024

    Other
    0.03%
  • 934

    Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2029

    Other
    0.03%
  • 935

    Bay Area Toll Authority 5 04/01/2040

    Other
    0.03%
  • 936

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

    Other
    0.03%
  • 937

    Broward County School Board, Florida, Certificates Of Participation, Series 2025A

    Other
    0.03%
  • 938

    Broward Cnty Fla Tourist Dev Tax Rev Bds 2021 5 2028-09-01

    Other
    0.03%
  • 939

    Broward Cnty Fla Wtr Swr Util Rev Ref Bds 2025 10/01/2034

    Other
    0.03%
  • 940

    California State Public Works Board 5 12/01/2035

    Other
    0.03%
  • 941

    Canadian Cnty O 5% 9/1/2028

    0.03%
  • 942

    Central Fla 5% 07/29 5 2029-07-31

    Other
    0.03%
  • 943

    Central Puget Sound Regional Transit Authority 5%, 11/01/28

    0.03%
  • 944

    Central Puget Sound Regional Transit Authority 5 11/01/2032

    0.03%
  • 945

    Charlotte N C Arpt Rev Bds 2021A 06/May/2021 07/01/2037 2037-07-01

    Other
    0.03%
  • 946

    City Of Chattanooga Tn Electric Revenue 5 2039-09-01

    Other
    0.03%
  • 947

    Chicago Ill O Hare Intl Arpt Rev Gen Arpt Sr Lien 5 2041-01-01

    Other
    0.03%
  • 948

    Chicago Il Wstwtr Transmission Chiutl 01/34 Fixed 5

    Other
    0.03%
  • 949

    Chicago Ill Wastewater Transmission Rev Second 01/01/2038 2038-01-01

    Other
    0.03%
  • 950

    Chicago Il Wtrwks Revenue Regd B/E 5.00000000

    Other
    0.03%
  • 951

    Clark Cnty Nev Go Ltd Tax Detention Ctr Bds 2019

    Other
    0.03%
  • 952

    Clark Cnty Nev Go Ltd Tax Bd Bk Ref Bds 2016B

    Other
    0.03%
  • 953

    Clark Cnty Nev Go Ltd Tax Bd Bk Ref Bds 2017 5 2027-06-01

    Other
    0.03%
  • 954

    Clark Cnty Nev Arpt Rev 5% Jul 01, 2028

    Other
    0.03%
  • 955

    Clark Cnty Nev Hwy Impt Rev Bds 2022 10/May/2022 07/01/2034 2034-07-01

    Other
    0.03%
  • 956

    Clark County Nv Mccarran Air 5 07/01/2027

    Other
    0.03%
  • 957

    Clark Co Nv Sd 5% 6/15/2039 0.05 2039-06-15

    Other
    0.03%
  • 958

    Clark Cnty Nev Sch Dist Ltd Tax Go Bldg Ref Bds 06/15/2037

    Other
    0.03%
  • 959

    Clark Cnty Nev Sch Dist Go Ltd Tax Bldg Bds 2020 B

    Other
    0.03%
  • 960

    Clark Cnty Nev Sch Dist Ltd Tax Go Bldg Ref Bds

    Other
    0.03%
  • 961

    Clark Cnty Nev Wtr Reclamation Dist Go Ltd Tax Bds

    Other
    0.03%
  • 962

    Collin Cnty Tex Cmnty College Dist Cons Fd Rev

    Other
    0.03%
  • 963

    City Of Colorado Springs Co Utilities System Revenue 0.05 11/15/2036

    Other
    0.03%
  • 964

    Colorado St Ctfs Partn Rural Cops 2022 15/Jun/2022 12/15/2034

    Other
    0.03%
  • 965

    Colorado St-Cops 6 2037-12-15

    Other
    0.03%
  • 966

    Columbus Ohio Go Var Purp Bds 2022A 17/May/2022

    Other
    0.03%
  • 967

    Connecticut St Go Bds 2024 H 23/Oct/2024

    0.03%
  • 968

    Cook Cnty Ill Sales Tax Rev Bds 2017

    Other
    0.03%
  • 969

    Crown Point Multi School Building Corp 0.05 07/15/2035

    Other
    0.03%
  • 970

    Dallas College Tex 5% Feb 15, 2027

    TX DALHGR 5 02/15/20Consumer Discretionary
    0.03%
  • 971

    City Of Dallas Tx 5.0% 02/15/2034

    Other
    0.03%
  • 972

    Dallas Tex 5% Feb 15, 2033

    0.03%
  • 973

    City Of Dallas Tx 5 02/15/2032

    Other
    0.03%
  • 974

    Dallas Tex Go Ref Impt Bds 2024C 19/Dec/2024 4 % 02/15/2041 4 2041-02-15

    Other
    0.03%
  • 975

    Dallas Tex Indpt Sch Dist Unltd Tax Ref Bds 2025C 5 02/15/2027 5 2027-02-15

    Other
    0.03%
  • 976

    Dallas Independent School District 5 02/15/2039

    Other
    0.03%
  • 977

    Dallas Tex Indpt Sch Dist Unltd Tax Bldg Bds 2019 02/15/2029

    Other
    0.03%
  • 978

    Dallas Tex Wtrwks Swr Sys Rev Rev Ref Bds 2016 A 10/01/2028

    Other
    0.03%
  • 979

    County Of Dekalb Ga Water & Sewerage Revenue 0.05 10/01/2037

    Other
    0.03%
  • 980

    Delaware St Go Bds 2020 A 30/Jan/2020 01/Jan/2032

    Other
    0.03%
  • 981

    De St Go 5.0% 02-01-29

    0.03%
  • 982

    State Of Delaware, Series 2022

    0.03%
  • 983

    Delaware St Go Bds 2024A 15/May/2024 01/May/2028

    0.03%
  • 984

    Delaware St Go Bds 2024A 15/May/2024 01/May/2033

    Other
    0.03%
  • 985

    Delaware St Go Ref Bds 2024B 15/May/2024

    Other
    0.03%
  • 986

    Delaware St Go Bds 2025 13/May/2025 01/May/2027 5%

    Other
    0.03%
  • 987

    Delaware St Go Bds 2025 13/May/2025 01/May/2038 5%

    Other
    0.03%
  • 988

    Delaware (State Of) Transportation Authority

    0.03%
  • 989

    Delaware Vly Pa Regl Financial Dlvgen 08/28 Fixed 5.5

    0.03%
  • 990

    Denton Tex Ctfs Oblig 2024 01/Jun/2024 15/Feb/2039

    Other
    0.03%
  • 991

    Denton Tex Indpt Sch Dist 5% Aug 15, 2028

    0.03%
  • 992

    Denver Colo City & Cnty Go Elevate Bds 2022 A

    Other
    0.03%
  • 993

    Denver Colo City & Cnty Sch Dist No 1 Go Bds 2021

    Other
    0.03%
  • 994

    Denver Colo City & Cnty Arpt Rev Sys Bds 2019 C

    Other
    0.03%
  • 995

    City & County Of Denver Co Airport System Revenue 5 11/15/2030

    Other
    0.03%
  • 996

    District Columbia 5% Dec 01, 2027

    0.03%
  • 997

    District Of Columbia 5 06/01/2041

    Other
    0.03%
  • 998

    Dist Of Columbia 5% 02/01/34

    Other
    0.03%
  • 999

    District Columbia Go Bds 2021 D 30/Nov/2021 5 02/01/2035

    Other
    0.03%
  • 1000

    District Columbia Income Tax R 5% May 01, 2039

    0.03%
  • 1001

    Dist Of Columbia-C1 4 2039-10-01

    Other
    0.03%
  • 1002

    Downtown Revitalization Pub Infrastructure Dist 06/01/2032 2032-06-01

    Other
    0.03%
  • 1003

    Energy N W Wa Elec Revenue Enepwr 07/33 Fixed 5 5% 2033-07-01

    Other
    0.03%
  • 1004

    Florence Cnty S C Go Bds 2021 11/Mar/2021

    Other
    0.03%
  • 1005

    Florida St 5% Jul 01, 2029

    Other
    0.03%
  • 1006

    Florida St 5% Jul 01, 2029 5 2029-07-01

    Other
    0.03%
  • 1007

    Florida St Brd Ed Pub Ed 5% Jun 01, 2028

    Other
    0.03%
  • 1008

    State Of Florida 0.05 06/01/2031

    Other
    0.03%
  • 1009

    State Of Florida

    Other
    0.03%
  • 1010

    New Hope Cultural Education Facilities Finance Corp 4 2033-08-15

    Other
    0.03%
  • 1011

    State Of Florida 5 % 06/01/2032 5 2032-06-01

    Other
    0.03%
  • 1012

    Florida St Dept 5% 07/29

    Other
    0.03%
  • 1013

    Florida St Dept Transn Fing Corp Rev Bds 2018 07/01/2028 2028-07-01

    Other
    0.03%
  • 1014

    Florida St Dept Mgmt Svcs Ctfs 5% Nov 01, 2028

    0.03%
  • 1015

    Florida St Tpk Auth Tpk Rev Dept Transn Rev Bds

    Other
    0.03%
  • 1016

    Florida St Tpk Auth Tpk Rev 5% Jul 01, 2028

    Other
    0.03%
  • 1017

    Florida St Tpk Auth Tpk Rev Dept Transn Ref Bds 07/01/2032 2032-07-01

    Other
    0.03%
  • 1018

    Forney Tex Indpt Sch Dist Unltd Tax Bds 2022B

    Other
    0.03%
  • 1019

    Fort Bend Tex Indpt Sch Dist 5% Feb 15, 2028

    Other
    0.03%
  • 1020

    Fort Bend Tex Indpt Sch Dist 5% Aug 15, 2029

    0.03%
  • 1021

    Fort Collins-Loveland Wtr Dist Colo Wtr Rev

    Other
    0.03%
  • 1022

    Gainesville Fla Utils Sys Rev Bds 2017 A 5 2031-10-01

    Other
    0.03%
  • 1023

    Galveston Tex Indpt Sch Dist Unltd Tax Bldg Bds

    Other
    0.03%
  • 1024

    Galveston Tex Indpt Sch Dist Unltd Tax Bldg Bds 02/01/2036

    Other
    0.03%
  • 1025

    Gui 5.000 03/01/35

    0.03%
  • 1026

    Hamilton Cnty Tenn 5% Apr 01, 2029

    Other
    0.03%
  • 1027

    Harris Cnty Tex Flood Ctl Dist Ref Bds 2025 09/15/2027 2027-09-15

    Other
    0.03%
  • 1028

    Harris Cnty Tex Flood Ctl Dist Ref Bds 2025 A

    Other
    0.03%
  • 1029

    Harris Cnty Tex Toll Rd Rev Sr Lein Ref Bds 2018 A 5 08/15/2033 5 2033-08-15

    Other
    0.03%
  • 1030

    Harris County Texas 5 08-15-2028

    Other
    0.03%
  • 1031

    Hawaii St Go Bds Fn 24/May/2017 01/Oct/2029 5%

    Other
    0.03%
  • 1032

    Hays Tex Cons Indpt Sch Dist Unltd Tax Bldg Bds

    Other
    0.03%
  • 1033

    Hazelwood Mo Sch Dist Go Ref Bds 2023 A

    Other
    0.03%
  • 1034

    Honolulu Hawaii City & Cnty Wastewtr Sys Rev Bds

    Other
    0.03%
  • 1035

    Houston Tx Isd 5% 2/15/2032 0.05 2032-02-15

    Other
    0.03%
  • 1036

    Houston Tex Util Sys Rev Combi Util Sys First Lien

    Other
    0.03%
  • 1037

    Houston Tex Util Sys Rev Comb Ref Bds 2018 D

    Other
    0.03%
  • 1038

    Houston Tx Util 0% 11/15/2032

    Other
    0.03%
  • 1039

    Idaho Hsg Fin Assn Grant And Rev Antic Bds 2019 5 07/15/2035 5 2035-07-15

    Other
    0.03%
  • 1040

    Idaho State Building Authority 5 06/01/2031

    Other
    0.03%
  • 1041

    Illinois Finance Authority 5.00% 07/01/2033

    Other
    0.03%
  • 1042

    Illinois (state Of), Series 2006, Go Bonds

    Other
    0.03%
  • 1043

    Illinois St Go Bds October 2020 B 27/Oct/2020

    0.03%
  • 1044

    Illinois St Go Bds 2016 26/Jan/2016 01/Jan/2037 4%

    Other
    0.03%
  • 1045

    Ils 5.000 11/01/28

    0.03%
  • 1046

    State Of Illinois 5.00% 03/01/2029

    0.03%
  • 1047

    State Of Illino 5% 3/1/2037

    0.03%
  • 1048

    State Of Illinois Illinois St-B

    0.03%
  • 1049

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

    Other
    0.03%
  • 1050

    Ilsgen 5 06/15/2034 5 2034-06-15

    Other
    0.03%
  • 1051

    Illinois St Sales Tax Rev Jr Oblig Build Bds 06/15/2032

    Other
    0.03%
  • 1052

    Illinois St Toll Hwy Auth Toll Highway Rev Sr Bds 01/01/2039

    Other
    0.03%
  • 1053

    Indiana St Fin Auth Rev St Revolving Fd Prog Bds 5 2033-02-01

    Other
    0.03%
  • 1054

    Indiana Finance Authority 5% 02/01/2035

    Other
    0.03%
  • 1055

    Louisville And Jefferson County Metropolitan Sewer District 5 2038-05-15

    0.03%
  • 1056

    Louisville Met Govt Bd Wtr Wks Rev 5.000% 11/15/2035 5 2035-11-15

    Other
    0.03%
  • 1057

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

    Other
    0.03%
  • 1058

    Lower Colo Riv Auth Tex Transmission Contract Rev 05/15/2038

    Other
    0.03%
  • 1059

    Lcra Tx 5% 5/15/2027 0.05 2027-05-15

    Other
    0.03%
  • 1060

    Lower Colo Riv Auth Tex Transmission Contract Rev 05/15/2031

    Other
    0.03%
  • 1061

    Lower Colorado River Tx Auth T Lwcgen 05/37 Fixed 5 5% 05/15/2037

    Other
    0.03%
  • 1062

    M-s-r Ca Energy Auth Gas Revenue

    0.03%
  • 1063

    Main Street Natural Gas Inc Ga Gas Supply Revenue 5 05/15/2036

    Other
    0.03%
  • 1064

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

    0.03%
  • 1065

    ING US FUNDING LLC 144A Oct 06, 2026

    Other
    0.03%
  • 1066

    Manatee Cnty Fla Sch Brd Ctfs Partn Cops 2023 A

    Other
    0.03%
  • 1067

    Marble Falls Tex Indpt Sch Dist Unltd Tax Bldg Bds

    Other
    0.03%
  • 1068

    Commonwealth Of Massachusetts 5 2027-07-01

    0.03%
  • 1069

    Massachusetts Go

    0.03%
  • 1070

    Massachusetts St Clg Bldg Auth

    Other
    0.03%
  • 1071

    Massachusetts St Dev Fin Agy Rev Ref Bds 2024 A

    Other
    0.03%
  • 1072

    Mecklenburg Cnty N C Go Pub Impt Bds 2016 B

    Other
    0.03%
  • 1073

    Merrillville Ind Multi Sch Bldg Corp Ad Valorem 07/15/2035 2035-07-15

    Other
    0.03%
  • 1074

    Metropolitan Atlanta Rapid Transit Authority, Series 2023B 5 2028-07-01

    0.03%
  • 1075

    Metropolitan Govt Nashville & 2.34

    0.03%
  • 1076

    Metropolitan Govt Nashville & 5% Jan 01, 2031

    Other
    0.03%
  • 1077

    Metropolitan Transn Auth N Y Dedicated Tax Fd 5 2029-11-15

    Other
    0.03%
  • 1078

    Met Washington Dc Arpts Auth D Metapt 10/39 Fixed 5

    Other
    0.03%
  • 1079

    Miami-Dade County Educational Facilities Authority 5 04/01/2040

    Other
    0.03%
  • 1080

    Mia 5.000 07/01/29

    Other
    0.03%
  • 1081

    Miaedu 5.000 02/01/31 5 2031-02-01

    Other
    0.03%
  • 1082

    Miami-Dade Cnty Fl 4% 10/01/39

    0.03%
  • 1083

    Miami-Dade Cnty Fla Sch Dist Gen Oblig Ref Bds 03/15/2034 2034-03-15

    Other
    0.03%
  • 1084

    Miami-Dade Cnty Fla Sch Dist Gen Oblig Ref Bds

    Other
    0.03%
  • 1085

    Michigan St Bldg Auth Revenue Misfac 10/29 Fixed 5

    Other
    0.03%
  • 1086

    Michigan Building Authority, 5% 15oct2030, USD

    Other
    0.03%
  • 1087

    Michigan (State Of)

    Other
    0.03%
  • 1088

    Michigan St Univ Revs 5 08/15/2030

    Other
    0.03%
  • 1089

    Minnesota St Gen Oblig Var Purp Ref Bds 2025 D

    Other
    0.03%
  • 1090

    Mns 5.000 10/01/28

    0.03%
  • 1091

    Minnesota St Go Trunk Hwy Bds 2024B 20/Aug/2024

    Other
    0.03%
  • 1092

    State Of Minnesota, Series 2020, Go Bonds 5 08/01/2033

    Other
    0.03%
  • 1093

    Minnesota St 5% Sep 01, 2032

    0.03%
  • 1094

    Minnesota St Go Var Purp Bds 2022A 23/Aug/2022 5 08/01/2030 5 2030-08-01

    Other
    0.03%
  • 1095

    Mississippi St Go Bds 2016 B 22/Dec/2016 5 2028-12-01

    Other
    0.03%
  • 1096

    State of Mississippi

    Other
    0.03%
  • 1097

    Missouri Jt Mun Elec Util Comm 5% Dec 01, 2034

    Other
    0.03%
  • 1098

    Mob 5.000 02/15/33

    0.03%
  • 1099

    Nevada St Hwy Impt Rev Highway Impt Rev Bds 2017

    0.03%
  • 1100

    Washington St Var Purp Go Bds 2018 C 21/Mar/2018 02/01/2028

    Other
    0.03%
  • 1101

    Washington St Var Purp Go Bds 2018 C 21/Mar/2018 5 2030-02-01

    Other
    0.03%
  • 1102

    Washington St Various Purp Go Bds 2019 C

    Other
    0.03%
  • 1103

    State Of Washington, Various Purpose, 5.00%, 02/01/2037

    Other
    0.03%
  • 1104

    Washington St 5% 02/01/33

    Other
    0.03%
  • 1105

    State Of Washington 5 08/01/2030

    0.03%
  • 1106

    Washington St Vp Go Bds 2018 A 11/Oct/2017 08/01/2031

    Other
    0.03%
  • 1107

    Washington (state Of), Series 2021 A, Ref. Go Bonds

    Other
    0.03%
  • 1108

    Washington St Go Var Purp Bds 2020C 26/Feb/2020

    Other
    0.03%
  • 1109

    State Of Washington 0.05 02/01/2032

    Other
    0.03%
  • 1110

    Washington St 5% Aug 01, 2037

    Other
    0.03%
  • 1111

    State Of Washington 4.0% 08/01/2036

    Other
    0.03%
  • 1112

    Washington St-D 5 2041-06-01

    Other
    0.03%
  • 1113

    Weld Cnty Colo Sch Dist No Re-4 Go Bds 2023

    Other
    0.03%
  • 1114

    West Virginia (State Of) Commissioner Of Highways (Surface Transportation), Series 2017 A, Rb

    Other
    0.03%
  • 1115

    West Virginia St Go Rd Bds 2018 B 07/Jun/2018 5 2032-06-01

    Other
    0.03%
  • 1116

    West Virginia St Go St Road Bds 2018 A 07/Jun/2018

    Other
    0.03%
  • 1117

    Wstrn Mi Univ Wmihgr 11/28 Fixed 5

    MI WMIHGR 5 11/15/20Consumer Discretionary
    0.03%
  • 1118

    Wisconsin St Go Bds 2023B 31/Aug/2023 01/May/2028

    0.03%
  • 1119

    Wisconsin St Go Ref Bds 2024 1 14/Mar/2024

    Other
    0.03%
  • 1120

    Wisconsin St Go Ref Bds 2021 1 02/Feb/2021

    0.03%
  • 1121

    Wisconsin (State Of), Series 2021-1, Ref. Go Bonds 5 05/01/2028

    0.03%
  • 1122

    State Of Wisconsin Environmental Improvement Fund Revenue 5 06/01/2033

    0.03%
  • 1123

    LOUISIANA STAD & EXPOSITION DIST REV 5% 07/01/2034

    Other
    0.03%
  • 1124

    NA

    Other
    0.03%
  • 1125

    VOLUSIA CNTY FLA EDL FAC AUTH REV 5% 10/15/2034

    Other
    0.03%
  • 1126

    DENVER COLO CITY & CNTY SCH DIST NO 1 5% 12/01/2040

    Other
    0.03%
  • 1127

    HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV 5% 09/01/2036

    Other
    0.03%
  • 1128

    MULTNOMAH CNTY ORE SCH DIST NO 1J PORTLAND 3.25% 06/15/2041

    Other
    0.03%
  • 1129

    NEW YORK ST DORM AUTH ST PERS INCOME TAX REV REV 5 02/15/2034

    Other
    0.03%
  • 1130

    HAWAII ST HWY REV 5% 01/01/2037

    Other
    0.03%
  • 1131

    CHERRY CREEK COLO SCH DIST NO 005 5.25% 12/15/2036

    Other
    0.03%
  • 1132

    VIRGINIA COMWLTH TRANSN BRD TRANSN REV 3% 05/15/2039

    Other
    0.03%
  • 1133

    SHELBY CNTY TENN 5% 04/01/2033

    Other
    0.03%
  • 1134

    Nhsmed 5.000 07/01/28

    0.03%
  • 1135

    New Jersey St Tpk Auth Tpk Rev Bds 2017G

    0.03%
  • 1136

    New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving 5 06/01/2034 5 2034-06-01

    Other
    0.03%
  • 1137

    New Mexico Fin Auth St Transn Rev Rev Ref Bds 2018

    0.03%
  • 1138

    New York N Y 5% Aug 01, 2029

    0.03%
  • 1139

    New York N Y Go Bds Fiscal 2006 Sub I-4 04/01/2035

    Other
    0.03%
  • 1140

    Nyc Tfa Future Tax 01/08/2034

    0.03%
  • 1141

    New York N Y City Transitional Fin Auth Rev Future 5 2030-02-01

    Other
    0.03%
  • 1142

    New York N Y City Transitional Fin Auth Rev Future 08/01/2039

    0.03%
  • 1143

    New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2021 Subseries E-1

    0.03%
  • 1144

    New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2020 Subseries S-1b

    Other
    0.03%
  • 1145

    New York N Y City Transitional Fin Auth Bldg Aid 5.25 2035-07-15

    Other
    0.03%
  • 1146

    New York City Trans-C 5 2033-05-01

    Other
    0.03%
  • 1147

    Empire State Development Corp 5 03/15/2034

    0.03%
  • 1148

    Ny St Urban Dev Cor-A 5 2039-03-15

    Other
    0.03%
  • 1149

    Dasny -A -Rev-Ref 03/15/2041

    0.03%
  • 1150

    New York State Dormitory Authority 4 03/15/2034

    0.03%
  • 1151

    Nyshgr 5.000 10/01/32

    Other
    0.03%
  • 1152

    New York State Dormitory Authority 0.05 07/01/2038

    Other
    0.03%
  • 1153

    N Harris Cnty Tx R 5% 12/15/31

    Other
    0.03%
  • 1154

    Northside Tex Indpt Sch Dist Ultd Tax Ref Bds 2018 08/15/2030 2030-08-15

    Other
    0.03%
  • 1155

    Ohio St Go Bds 2021 A 17/Mar/2021 15/Jun/2033 5%

    Other
    0.03%
  • 1156

    Ohio St Com Sch Go Bds 2019 A 10/Sep/2019

    Other
    0.03%
  • 1157

    Ohio St Higher Ed Go Bds 2025 A 24/Feb/2025 5 05/01/2029 5 2029-05-01

    Other
    0.03%
  • 1158

    Ohio St Gen Oblig Hwy Cap Impts Bds Z 03/Feb/2026

    Other
    0.03%
  • 1159

    Ohio St Tpk Commn Tpk Rev Bds 2018 A 15/Feb/2018

    Other
    0.03%
  • 1160

    Ohio Water Development Au 5.25% 2035-12-01

    0.03%
  • 1161

    Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Bds 12/01/2030

    Other
    0.03%
  • 1162

    Okaloosa Cnty Fla Sch Brd Ctfs Partn 2022 A

    Other
    0.03%
  • 1163

    Oklahoma Cnty Okla Gen Oblig Ltd Tax Bds 2025

    Other
    0.03%
  • 1164

    Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Bds

    Other
    0.03%
  • 1165

    Province Of Alberta Treasury Bill 0.15% 2/2/2021

    Other
    0.03%
  • 1166

    Oklahoma Transn Auth Ok F/K/A Oklahoma St Tpk Auth 01/01/2032

    Other
    0.03%
  • 1167

    Oklahoma Turnpike Authority 5 01/01/2036

    Other
    0.03%
  • 1168

    Oklahoma State University 5 09/01/2029

    Other
    0.03%
  • 1169

    Oklahoma St Wtr Res Brd Revolv 4% Apr 01, 2041

    Other
    0.03%
  • 1170

    Omaha Pub Pwr Dist Neb Elec Rev Sys Bds 2025 A

    Other
    0.03%
  • 1171

    Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2040

    0.03%
  • 1172

    Orange Cnty Fla Tourist Dev Tax Rev Ref Rev Bds 5 2027-10-01

    Other
    0.03%
  • 1173

    Palm Beach Cnty Fl Sch Brd Cop Regd B/E 5.00000000

    Other
    0.03%
  • 1174

    Palm Beach County School District, Series 2022B 5 2029-08-01

    Other
    0.03%
  • 1175

    Palm Beach County School District 5.25 08/01/2037

    Other
    0.03%
  • 1176

    Palm Beach Cnty Fl Sch Brd Cop Regd B/E 5.25000000

    FL PALEDU 5.25 08/01Consumer Discretionary
    0.03%
  • 1177

    Pennsylvania St Tpk Commn Oil Franchise Tax Rev 5 2028-12-01

    Other
    0.03%
  • 1178

    PENNSYLVANIA ST TU 5% 12/01/39PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000 5 2039-12-01

    Other
    0.03%
  • 1179

    Pflugerville Independent School District 5 02-15-2034

    Other
    0.03%
  • 1180

    Philadelphia Pa Sch Dist 5% 09/01/2036

    Other
    0.03%
  • 1181

    Philadelphia Pa Sch Dist

    Other
    0.03%
  • 1182

    Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien

    Other
    0.03%
  • 1183

    Phoenix Ariz 5% 07/37

    Other
    0.03%
  • 1184

    Phoenix Ariz Civic Impt Corp T 5% Jul 01, 2035 5 2035-07-01

    Other
    0.03%
  • 1185

    Pierce Cnty Wash Sch Dist No 003 Puyallup 5%

    WA PIESCD 5 12/01/20Consumer Discretionary
    0.03%
  • 1186

    Pittsburgh Pa Wtr Swr Auth Pitutl 09/39 Fixed 5

    0.03%
  • 1187

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

    Other
    0.03%
  • 1188

    Private Colleges & Universities Authority 5 09/01/2033

    0.03%
  • 1189

    Richardson Tex Indpt Sch Dist Unltd Tax Ref Bds

    Other
    0.03%
  • 1190

    Riverside Calif Elec Rev 5% Oct 01, 2031

    Other
    0.03%
  • 1191

    Rosemount Minn Indpt Sch Dist No 196 Go Facs

    Other
    0.03%
  • 1192

    Sacramento Municipal Utility District 5 08/15/2027

    Other
    0.03%
  • 1193

    Stsgen 5.000 01/01/38 5 2038-01-01

    Other
    0.03%
  • 1194

    Salt River Project Agricultural Improvement & Power District 5 01/01/2033

    0.03%
  • 1195

    Salt Riv Proj Agric Impt Pwr Dist Ariz Elec Sys

    0.03%
  • 1196

    San Antonio Tex Elec & Gas Rev Sys Ref Bds 2026A

    Other
    0.03%
  • 1197

    San Antonio Tex Indpt Sch Dist Unltd Tx Bldg Ref

    Other
    0.03%
  • 1198

    Snjhgr 4.000 02/15/41

    TX SNJHGR 4 02/15/20Consumer Discretionary
    0.03%
  • 1199

    Sarasota Cnty Fla Sch Brd Ctfs Partn Cops 2023A 5 07/01/2032

    Other
    0.03%
  • 1200

    Sarasota Cnty Fla Sch Brd Ctfs Partn Cops 2023A

    Other
    0.03%
  • 1201

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

    0.03%
  • 1202

    Seminole County 5% 10/1/2030

    Other
    0.03%
  • 1203

    Shelby Cnty Tenn 5% Apr 01, 2036 5 2036-04-01

    Other
    0.03%
  • 1204

    South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2020a

    0.03%
  • 1205

    South Carolina St Pub Svc Auth 5% Dec 01, 2037

    Other
    0.03%
  • 1206

    Southern California Public Power Authority 5 07/01/2039

    Other
    0.03%
  • 1207

    Tallahassee Fla Cons Util Sys Rev Ref Bds 2024 A 10/01/2031

    Other
    0.03%
  • 1208

    Tallahassee-Ref

    Other
    0.03%
  • 1209

    Tampa Bay Water 6 10/01/2029

    0.03%
  • 1210

    Tarrant Cnty Tex College Dist Go Bds 2020 4 2032-08-15

    Other
    0.03%
  • 1211

    Tarrant Cnty Tex College Dist Go Bds 2022 5 08/15/2033 5 2033-08-15

    Other
    0.03%
  • 1212

    Texas St Muni Gas Acquisition

    Other
    0.03%
  • 1213

    Texas St Tech Clg Sys Fing Sys Regd B/E Agm 5.25000000

    Other
    0.03%
  • 1214

    Texas State University Board Of Regents, Series 2023 A, Rb 5

    Other
    0.03%
  • 1215

    Texas Wtr Dev Brd Rev St Wtr Implementation Rev Fd

    Other
    0.03%
  • 1216

    Texas Water Dev Brd 5% Oct 15, 2029

    Other
    0.03%
  • 1217

    Texas Wtr Dev Brd Rev Rev Bds 2018 B 11/Oct/2018 5% 10/15/2028 5 2028-10-15

    Other
    0.03%
  • 1218

    Texas Wtr Dev Brd Rev St Revolving Fd Rev Bds 2019 08/01/2033 2033-08-01

    Other
    0.03%
  • 1219

    Texas Wtr Dev Brd Rev St Implementation Fd Bds 5% 10/15/2028 5 2028-10-15

    Other
    0.03%
  • 1220

    Texas Wtr Dev Brd Rev St Implementation Fd Bds 10/15/2034 2034-10-15

    Other
    0.03%
  • 1221

    Travis Cnty Tex Ctfs Oblig 2019 A 01/Apr/2019 5 2029-03-01

    Other
    0.03%
  • 1222

    Triborough Bridge And Tunnel Authority, New York, General Revenue Bonds, Mta Bridges & Tunnels, Series 2023B-1 5 11/15/2039

    Other
    0.03%
  • 1223

    Triborough Brdg & Tunl Auth N Y Revs Gen Bds

    Other
    0.03%
  • 1224

    Truckee Meadows Nev Wtr Auth Wtr Rev Rev Ref Bds

    Other
    0.03%
  • 1225

    University Ala Gen Rev 5% Jul 01, 2028

    Other
    0.03%
  • 1226

    University Colo Enterprise Sys Rev Ref Bds 2017A-2

    Other
    0.03%
  • 1227

    University Houston Tex Univ Revs Sys Cons Ref Bds 02/15/2029 2029-02-15

    Other
    0.03%
  • 1228

    University Ky Gen Rcpts Bds 2024 B 27/Feb/2024

    Other
    0.03%
  • 1229

    Board Of Regents Of The University Of Texas System 5 08/15/2027

    Other
    0.03%
  • 1230

    University Utah Univ Revs Brd Higher Ed Gen Bds 08/01/2040

    Other
    0.03%
  • 1231

    University Vt & St Agric College Gen Oblig Bds

    Other
    0.03%
  • 1232

    Utah Transit Authority 5 12/15/2028

    0.03%
  • 1233

    Virginia Public Building Authority, Public Facilities Revenue Bonds, Series 2020a

    Other
    0.03%
  • 1234

    Virginia (Commonwealth Of) Public Building Authority 4 08-01-2036

    Other
    0.03%
  • 1235

    Wake Cnty N C Ltd Oblig Bds 2019 27/Jun/2019

    Other
    0.03%
  • 1236

    Wak 5.000 05/01/37

    0.03%
  • 1237

    Wake County, North Carolina, Limited Obligation Bonds, Series 2025B

    Other
    0.03%
  • 1238

    Seminole County School District Sales Tax Revenue 5.0% 10/01/2032

    FL SEMEDU 5 10/01/20Consumer Discretionary
    0.02%
  • 1239

    State Of Kansas Department Of Transportation, Series 2024A 5 09/01/2035

    0.02%
  • 1240

    School Board Of Miami-Dade County/The 5 05/01/2030

    0.02%
  • 1241

    Maryland St Transn Auth Transn 5% Jul 01, 2038

    0.02%
  • 1242

    Ga State Road And Twy Auth Fed Hwy Grant Anticipation Rev Bonds Ser 2020

    0.02%
  • 1243

    King Cnty Wash Sch Dist No 405 Bellevue Ultd Tax

    0.02%
  • 1244

    Washington (State Of) 5 02/01/2033

    0.02%
  • 1245

    North Texas Tollway Authority,5,2032-01-01

    0.02%
  • 1246

    Kinscd 5.000 12/01/29

    0.02%
  • 1247

    State Of Kansas Department Of Transportation 5 09/01/2033

    0.02%
  • 1248

    Duval County Public Schools 5 07/01/2029

    0.02%
  • 1249

    New York St Urban 5% 03/15/35

    0.02%
  • 1250

    Metropolitan Transportation Authority 4.0% 11/15/2037

    0.02%
  • 1251

    State Of Kansas Department Of Transportation 5 09/01/2028

    0.02%
  • 1252

    Kentucky State Property And Building Commission, Project No. 130, Series 2024 B 5% 11/01/2028

    0.02%
  • 1253

    Hartrn 5.000 08/15/28

    0.02%
  • 1254

    Chicago Ill Met Wtr Reclamation Dist Gtr Chicago 5.25 2034-12-01

    0.02%
  • 1255

    Auburn Univ Ala Gen Fee Rev 5% Jun 01, 2032

    0.02%
  • 1256

    Arlington Tex Indpt Sch Dist Unltd Tax Bldg Ref

    0.02%
  • 1257

    Illinois Fin Auth Rev 5% Jul 01, 2035

    0.02%
  • 1258

    Dallas Tx Dal 02/29 Fixed 5

    0.02%
  • 1259

    Lottery Refunding Rb Series 2017A 5 07/01/2027

    0.02%
  • 1260

    King County School District No 210 Federal Way 5 2030-12-01

    0.02%
  • 1261

    King Cnty Was Sch Dist No 401 Highline Ultd Tax Go

    0.02%
  • 1262

    Plano Tx Indep Sch 5% 02/15/34

    TX PNOSCD 5 02/15/20Consumer Discretionary
    0.02%
  • 1263

    Maine St Go Bds 2020 B 24/Jun/2020 01/Jun/2027 5%

    0.02%
  • 1264

    Miami-Dade Cnty Fla Aviation Rev Ref Bds 2020 A

    0.02%
  • 1265

    Missouri Jt Mun Elec Util Comm 5% Dec 01, 2028

    0.02%
  • 1266

    Province Of Alberta Treasury Bill 0.14% 1/5/2021

    0.02%
  • 1267

    Texas Transportation Commission 5 04/01/2027

    0.02%
  • 1268

    Texas Water Development Board 5 04/15/2030

    0.02%
  • 1269

    Trinity River Authority T 5.00% 2030-08-01

    0.02%
  • 1270

    University of CaliforniaUNIV OF CALIFORNIA CA 5 2035-05-15

    0.02%
  • 1271

    Univ Of California Ca Revenues

    0.02%
  • 1272

    Board Of Regents Of The University Of Texas System 5 2027-08-15

    0.02%
  • 1273

    University Tex Univ Revs 5% Aug 15, 2031

    0.02%
  • 1274

    Dallas Fort Worth International Airport 5 11/01/2037

    0.02%
  • 1275

    District Of Columbia, Income Tax Secured Revenue Bonds, Series 2022A

    0.02%
  • 1276

    Jea Electric System Revenue Agc 5.0% 10-01-33

    0.02%
  • 1277

    Jea Fla Elec Sys Rev Bds 2024 A 01/Oct/2024

    0.02%
  • 1278

    King County School District No. 411, Series 2017, Go Bonds

    0.02%
  • 1279

    Austin Tex 5% Sep 01, 2032

    0.02%
  • 1280

    Dallas Area Rapid Transit 5.25 2029-12-01

    0.02%
  • 1281

    District Of Columbia Income Tax Revenue 5 07/01/2037

    0.02%
  • 1282

    Duval County Public Schools 5% 07/01/2027

    0.02%
  • 1283

    Duval Cnty Fl Sch Brd Cops Regd B/E Agm 5.0 07/01/2034

    0.02%
  • 1284

    Ilsgen 5.000 07/01/34

    0.02%
  • 1285

    Illinois Fin Auth Rev 5% Jul 01, 2029

    0.02%
  • 1286

    Miami-Dade Cnty Fla Edl Facs A 5% Apr 01, 2037

    0.02%
  • 1287

    Miami-Dade Cnty Fla Edl Facs A 5% Apr 01, 2041

    0.02%
  • 1288

    Michigan St Bldg Auth Rev Rev Ref Bds 2016 I 5 2031-10-15

    0.02%
  • 1289

    New York N Y Go 5% 03/37

    0.02%
  • 1290

    New York State Dormitory Authority, Series 2019A 5 2035-07-01

    0.02%
  • 1291

    New York State Urban Development Corp.New York State Urban Development Corp., Series 2020, RB 5 2035-03-15

    0.02%
  • 1292

    North Texas Tollway Authority 5.0% 01/01/2035

    0.02%
  • 1293

    Seminole Cnty Fla Sch Dist Sales Tax Rev Bds 2025

    FL SEMEDU 5 10/01/20Consumer Discretionary
    0.02%
  • 1294

    Texas Wtr Dev Brd Rev St Revolving Fd Rev Bds 2021

    0.02%
  • 1295

    Texas Water Development Board 5.0 15-April-2029

    0.02%
  • 1296

    Texas St Wtr Dev Brd Txswtr 04/28 Fixed 5

    0.02%
  • 1297

    University Calif Revs 5% May 15, 2034

    0.02%
  • 1298

    University Of California (University Of California) (Reg) - Series 2023-B 5.00%, 05/15/36

    0.02%
  • 1299

    University Tex Univ Revs Rev Fing Sys Bds 2017 B

    0.02%
  • 1300

    Seattle Wash Mun Lt Pwr Rev Impt Ref Bds 2023A 5 03/01/2038 5 2038-03-01

    Other
    0.02%
  • 1301

    Seminole Cnty Fla Sch Dist Sal 5% Oct 01, 2033

    FL SEMEDU 5 10/01/20Consumer Discretionary
    0.02%
  • 1302

    Seminole County 5% 10/1/2034

    Other
    0.02%
  • 1303

    Shelby Cnty Tenn Go Pub Impt And Sch Bds 2022A

    Other
    0.02%
  • 1304

    South Carolina St Pub Svc Auth Rev Ref Oblig 2022 5 2032-12-01

    Other
    0.02%
  • 1305

    South Carolina St Pub Svc Auth Rev Ref Obligs 2016

    Other
    0.02%
  • 1306

    South Fla Wtr Mgmt Dist Ctfs Partn Ref Cops 2026 6 2031-10-01

    Other
    0.02%
  • 1307

    Fx.Rt. Muni Bond 01/11/2040

    Other
    0.02%
  • 1308

    Fx.Rt. Muni Bond 01/06/2039

    Other
    0.02%
  • 1309

    S Wstrn Il Dev Auth Rev Regd B/E Bam 5.50000000

    Other
    0.02%
  • 1310

    Spokane County School District No. 81 Spokane

    Other
    0.02%
  • 1311

    Spokane Cnty Wash Sch Dist No 081 Spokane Unltd

    Other
    0.02%
  • 1312

    Spring Branch Tex Indpt Sch Dist Unltd Tax House

    Other
    0.02%
  • 1313

    Spring Branch Tex Indpt Sch Dist Unltd Tax Bldg

    Other
    0.02%
  • 1314

    City Of Springfield Mo Public Utility Revenue 5 2036-08-01

    0.02%
  • 1315

    Springfield Mo Pub Utils Brd Ctfs Partn Cops 2025

    Other
    0.02%
  • 1316

    St Louis Cmnty College Dist St Louis Cnty Mo Ctfs 04/01/2033

    Other
    0.02%
  • 1317

    Fl Talutl 5 10/01/2032 5 2032-10-01

    Other
    0.02%
  • 1318

    Tallahassee Fla Cons Util Sys Rev Ref Bds 2024 A 10/01/2034

    Other
    0.02%
  • 1319

    Tallahassee Fla Cons Util Sys Rev Ref Bds 2024 A 10/01/2036 2036-10-01

    Other
    0.02%
  • 1320

    Tarrant Cnty Tex College Dist 5% Aug 15, 2028

    Other
    0.02%
  • 1321

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

    0.02%
  • 1322

    Tennessee St Go Bds 2023 A 30/Aug/2023 01/May/2029

    Other
    0.02%
  • 1323

    Tennessee St Go Bds 2023 A 30/Aug/2023 01/May/2032

    Other
    0.02%
  • 1324

    Texas A & M Univ Perm Univ Fd 5% Jul 01, 2029

    Other
    0.02%
  • 1325

    Texas St Muni Pwr 3 9/39

    0.02%
  • 1326

    Texas Pub Fin Auth Lease Rev Ref Bds 2019 02/01/2029

    Other
    0.02%
  • 1327

    Texas State University System 0.05 03/15/2027

    0.02%
  • 1328

    Texas State University System 5 03-15-2028

    0.02%
  • 1329

    Texas State University Board Of Regents

    Other
    0.02%
  • 1330

    Texas Transportation Commission, Series 2024 5% 04/01/2029

    0.02%
  • 1331

    Texas Transportation Commission Series 2024 5.00%, 04/01/39

    Other
    0.02%
  • 1332

    Texas Transn Co 5% 4/1/2040 0.05 51227 2040-04-01

    Other
    0.02%
  • 1333

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

    0.02%
  • 1334

    Texas Transn Commn St Hwy Fd Rev Rev Bds 2008

    Other
    0.02%
  • 1335

    Texas Transn Commn St Hwy Fd Rev First Tier Ref

    Other
    0.02%
  • 1336

    Texas Water Development Board 5%, 8/01/28

    0.02%
  • 1337

    Texas Wtr Dev Brd Rev St Revolving Fd Rev Bds 2021

    Other
    0.02%
  • 1338

    Texas Wtr Dev Brd Rev St Revolving Fd Rev Bds 2022

    Other
    0.02%
  • 1339

    Texas Water Dev Brd 5% Apr 15, 2030

    0.02%
  • 1340

    Fx.Rt. Muni Bond 10/15/2037

    Other
    0.02%
  • 1341

    Travis Cnty Tex Ctfs Oblig 2019 A 01/Apr/2019 5 2031-03-01

    Other
    0.02%
  • 1342

    Trinity River Authority Central Regional Wastewater System Revenue 5% 08/01/2027

    Other
    0.02%
  • 1343

    Trinity River Auth Tex Regl Wastewtr Sys Rev Rev 5% 08/01/2028 5 2028-08-01

    Other
    0.02%
  • 1344

    Trinity River Authority 5 08-01-2030

    0.02%
  • 1345

    Tuledu 5.000 09/01/32 5 2032-09-01

    Other
    0.02%
  • 1346

    University Of Alabama/The 3 2033-07-01

    Other
    0.02%
  • 1347

    University Ala Gen Rev Bds 2019 A 19/Sep/2019

    Other
    0.02%
  • 1348

    University Of California, Series 2024 Bv 05/15/2039

    0.02%
  • 1349

    University Colo Enterprise Sys 5% Oct 01, 2030

    0.02%
  • 1350

    University Del Bds 2025A 20/Nov/2025 01/Nov/2038

    Other
    0.02%
  • 1351

    University Ill Univ Revs Auxiliary Facs Sys Ref

    Other
    0.02%
  • 1352

    University Ky Gen Rcpts Bds 2018 A 20/Feb/2018

    Other
    0.02%
  • 1353

    University Mass Bldg Auth Proj Rev Sr Bds 2020 -1

    Other
    0.02%
  • 1354

    University North Tex Univ Rev Rev Fin Sys Ref Amd

    0.02%
  • 1355

    University Of North Texas System 5 04/15/2032

    Other
    0.02%
  • 1356

    University Of Texas Syste 5.00% 2032-08-15

    0.02%
  • 1357

    Univ Of Texas Tx Univ Revenues Regd N/c B/e 5.00000000

    0.02%
  • 1358

    University Tex Univ Revs Fing Sys Bds 2020 C

    0.02%
  • 1359

    University Of Utah/The 5 08/01/2029

    Other
    0.02%
  • 1360

    Unihgr 5.000 08/01/30

    Other
    0.02%
  • 1361

    University Of Utah/The 5 08/01/2033

    Other
    0.02%
  • 1362

    University Utah Univ Revs Gen Bds 2022B

    Other
    0.02%
  • 1363

    University Of Utah/The 5 08/01/2039

    Other
    0.02%
  • 1364

    University Of Washington 0.05 07/01/2032

    Other
    0.02%
  • 1365

    Utah St Go Bds 2020 27/Feb/2020 01/Jul/2027 5%

    Other
    0.02%
  • 1366

    Utah Transit Authority 5 06/15/2034

    Other
    0.02%
  • 1367

    Utah Telecommunication Open Infrastructure Agency, Series 2022, Rb 06/01/2034

    Other
    0.02%
  • 1368

    Utility Debt Securitization Authority

    0.02%
  • 1369

    Virginia College Building Authority

    0.02%
  • 1370

    Wake Cnty N C Go Pub Impt Bds 2025A 08/Apr/2025

    Other
    0.02%
  • 1371

    New Hampshire Municipal Bond Bank 5% 08/15/2027

    0.02%
  • 1372

    New Jersey Economic Development Authority Revenue (school Facilities Construction)

    Other
    0.02%
  • 1373

    New Jersey St Econ Dev Auth Re Regd B/e 5.00000000

    Other
    0.02%
  • 1374

    New Jersey Economic Dev Auth Rev Tran Transn Bds

    Other
    0.02%
  • 1375

    New Jersey Transportation Trust Fund Authority, Series 2022 Bb 06/15/2041

    0.02%
  • 1376

    New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving

    Other
    0.02%
  • 1377

    New York City, New York, General Obligation Bonds, Fiscal 2018 Series E-1

    0.02%
  • 1378

    City Of New York Ny (City Of New York Ny) Series 2023 5.00%, 08/01/40

    0.02%
  • 1379

    City Of New York Ny 5 12/01/2034

    0.02%
  • 1380

    City Of New York Ny 5 12/01/2038

    0.02%
  • 1381

    City Of New York Ny,New York Ny 5 2037-03-01

    0.02%
  • 1382

    New York N Y Go Bds Fiscal Go Bds, 5.25%, 10/1/40

    0.02%
  • 1383

    City Of New York Ny 4 08/01/2041

    0.02%
  • 1384

    City Of New York Ny 5.00% 04/01/2035 5

    0.02%
  • 1385

    New York-E-Subser-E-1 01/04/2038

    0.02%
  • 1386

    New York (City Of), Ny, Series 2024 C, Go Bonds

    0.02%
  • 1387

    City Of New York Ny 5 2034-02-01

    0.02%
  • 1388

    New York City Transitional Finance Authority Future Tax Secured Revenue 4 08/01/2041

    0.02%
  • 1389

    New York N Y City Transitional Fin Auth Rev Future 5 2038-08-01

    Other
    0.02%
  • 1390

    New York N Y City Transitional Fin Auth Rev Future 11/01/2039

    Other
    0.02%
  • 1391

    New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2026

    Other
    0.02%
  • 1392

    New York N Y City Transitional 5% Jul 15, 2033

    0.02%
  • 1393

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

    Other
    0.02%
  • 1394

    New York St Go Bds 2023 B 11/Oct/2023 15/Mar/2030

    Other
    0.02%
  • 1395

    New York State Dormitory Authority 5 2036-07-01

    0.02%
  • 1396

    New York State Environmental Facilities Corp 0.05 06/15/2033

    Other
    0.02%
  • 1397

    New York State Environmental Facilities Corporation, State Clean Water And Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water

    0.02%
  • 1398

    Ny Nyshgr 5 02/15/2037 5% 02/15/2037

    0.02%
  • 1399

    Dasny-B-Grp 3-Unre

    0.02%
  • 1400

    New York St Pwr Auth Green Tra Regd N/C B/E Agm 5.00000000

    0.02%
  • 1401

    New York State Thruway Authority 5 09/15/2027

    Other
    0.02%
  • 1402

    New York State Urban Development Corp.New York State Urban Development Corp., Series 2020, Ref. RB 5 2032-03-15

    0.02%
  • 1403

    North Carolina State Turnpike Authority Triangle Expressway System Revenue Bonds 0% 01/01/2049

    Other
    0.02%
  • 1404

    North Carolina Turnpike Authority 5 01/01/2040

    0.02%
  • 1405

    North Dakota St Public Fin Aut Regd N/C B/E 5.00000000

    Other
    0.02%
  • 1406

    North East Independent School District, Bexar County, Tx G.o. Unlimited Tax Refg. (psf-gtd Insured)

    Other
    0.02%
  • 1407

    North Harris County Regional Water Authority

    Other
    0.02%
  • 1408

    North Harris Cnty Regl Wtr Auth Tex Rev Sr Lien

    Other
    0.02%
  • 1409

    North Harris Cnty Regl Wtr Tx

    Other
    0.02%
  • 1410

    North Harris County Regional Water Authority 5.0% 12-15-34 5 2034-12-15

    Other
    0.02%
  • 1411

    North Slope Boro Alaska Go Bds 2024 A 14/Nov/2024

    Other
    0.02%
  • 1412

    N Tx Tollway Auth Revenue Nrttrn 01/40 Fixed Oid 4.125

    0.02%
  • 1413

    North Texas Tollway Authority 5 2029-01-01

    0.02%
  • 1414

    North Tex Twy 5% 01/30

    0.02%
  • 1415

    North Texas Tollway Authority

    0.02%
  • 1416

    North Texas Tollway Authority 5 01/01/2029

    0.02%
  • 1417

    Northside Tex Indpt Sch Dist Unltd Tax Bldg Ref 5 08/15/2033 5 2033-08-15

    Other
    0.02%
  • 1418

    Northwest Tex Indpt Sch Dist Unlt Tax Bldg Bds

    Other
    0.02%
  • 1419

    Ohs 5.000 09/15/28

    0.02%
  • 1420

    Ohio St Go Ref Bds 2023A 21/Dec/2023 01/Sep/2035

    Other
    0.02%
  • 1421

    Ohio St Go Bds 2025A 27/Mar/2025 01/Mar/2036 5%

    Other
    0.02%
  • 1422

    Ohio St Adult 5% 10/34

    Other
    0.02%
  • 1423

    Ohio St Univ Gen Rcpts 4% 4% 12/01/2040

    Other
    0.02%
  • 1424

    Ohio Water Development Authority 5.0% 12/01/2038

    0.02%
  • 1425

    Ohio St Wtr Dev Auth Rev Fresh Bds 2023A

    0.02%
  • 1426

    Ohswtr 5.000 06/01/30 5 2030-06-01

    Other
    0.02%
  • 1427

    Ohio Water Development Authority Water Pollution Control Loan Fund 5.0% 12-01-30

    Other
    0.02%
  • 1428

    Oh Wtr Pol 5% 12/1/2039 0.05 2039-12-01

    Other
    0.02%
  • 1429

    Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Bds 5 12/01/2029 5 2029-12-01

    Other
    0.02%
  • 1430

    Ohio St Wtr Dev Auth Wtr Pollu5% 12/01/2030

    Other
    0.02%
  • 1431

    Oklahoma City Public Property Authority %

    Other
    0.02%
  • 1432

    Oklahoma Cnty Okla Gen Oblig Ltd Tax Bds 2025 5 2032-11-01

    Other
    0.02%
  • 1433

    Oklahoma County Finance Authority,5,2036-09-01

    0.02%
  • 1434

    Oklahoma Transn Auth Ok F/K/A 5% Jan 01, 2036

    0.02%
  • 1435

    Oklahoma St Univ Agricultural Mechanical Rev Gen

    Other
    0.02%
  • 1436

    Omaha Pub Pwr Dist Neb Elec Rev Sys Bds 2018 A

    Other
    0.02%
  • 1437

    Omaha Pub Pwr Dist Neb Elec Rev Sys Bds 2023 A 02/01/2037

    Other
    0.02%
  • 1438

    Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr 5 2038-11-15

    Other
    0.02%
  • 1439

    Lower Colorado River Authority 5% 05/15/2032

    Other
    0.02%
  • 1440

    Lower Colorado River Authority 5 05/15/2039

    Other
    0.02%
  • 1441

    Lower Colorado River Authority 5 2032-05-15

    Other
    0.02%
  • 1442

    Main Street Natural Gas Inc

    0.02%
  • 1443

    Main Str Nat Gas Inc Ga Gas Supply Rev Bds 2025B

    Other
    0.02%
  • 1444

    Maine St Go Bds 2019 B 26/Jun/2019 01/Jun/2027 5%

    0.02%
  • 1445

    Manatee Cnty Fla Sch Brd Ctfs Partn Cops 2023 A 07/01/2031 2031-07-01

    Other
    0.02%
  • 1446

    Manatee Cnty Fla Sch Brd Ctfs Partn Cops 2023 A 5 07/01/2032 5 2032-07-01

    Other
    0.02%
  • 1447

    Manatee Cnty Fl Sch Brd Cops 5 2036-07-01

    Other
    0.02%
  • 1448

    Marion Cnty Fla Sch Brd Ctfs Partn Cops 2024 06/01/2036 2036-06-01

    Other
    0.02%
  • 1449

    Marion County School Board 5.0% 06/01/2040

    Other
    0.02%
  • 1450

    Marion & Polk Cntys Ore Sch Dist No 24J Salem Go

    Other
    0.02%
  • 1451

    Maryland St Go Bds Second Series A 28/Aug/2019

    0.02%
  • 1452

    Maryland St 5% Aug 01, 2031

    0.02%
  • 1453

    Maryland St Dept Transn Cons Transn Ref Bds 2022B

    Other
    0.02%
  • 1454

    Maryland St Stad Auth Built Learn Rev 4% 2041-06-01

    Other
    0.02%
  • 1455

    Maryland St Transn Auth Transn 5:% 07/01/2031

    Other
    0.02%
  • 1456

    Mdstrn 5.000 07/01/28

    0.02%
  • 1457

    Massachusetts St 5% Jul 01, 2038

    0.02%
  • 1458

    Massachusetts St Go Bds 2020 B 09/Jul/2020

    Other
    0.02%
  • 1459

    Commonwealth Of Massachusetts 5.0% 01/01/2030

    0.02%
  • 1460

    Massachusetts St Wtr Res Auth Gen Rev Bds 2026D

    Other
    0.02%
  • 1461

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

    0.02%
  • 1462

    Mecklenburg Cnty N C Go Pub Impt Bds 2017 A

    Other
    0.02%
  • 1463

    Mesa Ariz Go Bds 2025 22/May/2025 01/Jul/2040 5%

    Other
    0.02%
  • 1464

    Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax 5% 07/01/2031 5 2031-07-01

    Other
    0.02%
  • 1465

    Metropolitan Atlanta Rapid Transit Authority 5 07/01/2036

    Other
    0.02%
  • 1466

    Metropolitan Council Minn Minneapolis-St Paul Met 5 2037-03-01

    Other
    0.02%
  • 1467

    Metropolitan Government Of Nashville & Davidson County, Series 2024 A 5 05/15/2040

    Other
    0.02%
  • 1468

    Metropolitan Government of Nashville & Davidson County TN 5 2027-07-01

    0.02%
  • 1469

    Metropolitan Govt Nashville & 2.53

    Other
    0.02%
  • 1470

    Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2040

    0.02%
  • 1471

    Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2037

    Other
    0.02%
  • 1472

    Metropolitan Government Of Nashville & Davidson County Tn,4,2041-01-01

    Other
    0.02%
  • 1473

    Metropolitan Nashville Arpt Auth Tenn Arpt Rev

    Other
    0.02%
  • 1474

    Tn Mnvapt 5 07/01/2040

    Other
    0.02%
  • 1475

    Metropolitan Transportation Authority

    0.02%
  • 1476

    Metwtr 5.000 07/01/40

    0.02%
  • 1477

    Metropolitan Water District of Southern CaliforniaMET WTR DIST OF STHRN 5 2040-07-01

    Other
    0.02%
  • 1478

    Miami-Dade Cnty Fla Edl Facs Auth Rev Rev Bds B

    Other
    0.02%
  • 1479

    Miami-Dade County Educational Facilities Authority 5 2038-04-01

    0.02%
  • 1480

    Miami-Dade Cnty Fl 4 2040-07-01

    Other
    0.02%
  • 1481

    School Board Of Miami-Dade County/The 5 2027-05-01

    0.02%
  • 1482

    School Board Of Miami-Dade County/The 5 2032-05-01

    0.02%
  • 1483

    Miami-Dade Cnty Fl Aviation Miami-Dade Intl Arpt

    0.02%
  • 1484

    Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2020A

    Other
    0.02%
  • 1485

    Miamidade Cnty Fla Sch Dist 53/15/2031

    Other
    0.02%
  • 1486

    County Of Miami-Dade Fl Water & Sewer System Revenue 5 10/01/2029

    Other
    0.02%
  • 1487

    County Of Miami-Dade Fl Water & Sewer System Revenue,4,2037-10-01

    0.02%
  • 1488

    County Of Miami-Dade Fl Water & Sewer System Revenue 5.0% 10/01/2030

    Other
    0.02%
  • 1489

    Michigan Fin Auth Rev St Revolving Fd Progs Bds

    Other
    0.02%
  • 1490

    Michigan St Bldg Auth Rev Rev Ref Bds 2016 I 5 2027-04-15

    Other
    0.02%
  • 1491

    Michigan State Building Authority 5 10/15/2028

    0.02%
  • 1492

    Michigan State University Board Of Trustees, Series 2023 A, Ref. Rb 5 08/15/2029

    Other
    0.02%
  • 1493

    Minneapolis Minn Spl Sch Dist No 001 Ctfs Partn

    Other
    0.02%
  • 1494

    Minnesota St Go Trunk Hwy Bds 2024B 20/Aug/2024

    Other
    0.02%
  • 1495

    State Of Minnesota 5.0% 08-01-28 5 2028-08-01

    Other
    0.02%
  • 1496

    Minnesota St Go Var Purp Bds 2022 A 23/Aug/2022 08/01/2035

    Other
    0.02%
  • 1497

    Minnesota St Ctfs Partn Cops 2023 08/Nov/2023

    Other
    0.02%
  • 1498

    Mississippi St Go Ref Bds 2017 A 28/Jun/2017 5 2027-10-01

    0.02%
  • 1499

    Mississippi St Go Bds 2021C 09/Dec/2021

    Other
    0.02%
  • 1500

    Missouri Jt Mun Elec Util Comm 5% Dec 01, 2026

    0.02%
  • 1501

    Missouri Jt Mun Elec Util Comm 5% Dec 01, 2029

    0.02%
  • 1502

    Missouri Highway & Transportation Commission 4 05/01/2033

    Other
    0.02%
  • 1503

    Mobile Ala Go Wts 2025A 13/Mar/2025 15/Feb/2032 5% 5 2032-02-15

    Other
    0.02%
  • 1504

    Multnomah Cnty Ore Sch Dist No 1J Portland Go Bds

    Other
    0.02%
  • 1505

    Georgia (State Of) Municipal Electric Authority 5 01-01-2034

    0.02%
  • 1506

    Georgia Muni. Elec. Auth. Pwr. Rev. Series 2024, 5% 1/1/28

    0.02%
  • 1507

    Nassau County, New York, General Obligation Bonds, Refunding General Improvement Series 2017C

    Other
    0.02%
  • 1508

    Nassau County Interim Finance Authority 5 11/15/2029

    0.02%
  • 1509

    National Fin Auth Nh Revenue Nfadev 12/35 Fixed 5

    0.02%
  • 1510

    Nebo Utah Sch Dist Go Ref Bldg Bds 2022

    0.02%
  • 1511

    Nevada St Go Ltd Tax Cap Impt Ref Bds 2019 A

    Other
    0.02%
  • 1512

    State Of Nevada 5 05/01/2039

    Other
    0.02%
  • 1513

    Washington D C Met Area Tran Auth Gross Rev Gross

    Other
    0.02%
  • 1514

    Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2030

    Other
    0.02%
  • 1515

    Washington Multnomah & Yamhill Counties School District 1J Hillsboro, Oregon, General Obligation Bonds, Series 2017 5 06/15/2031

    Other
    0.02%
  • 1516

    Washington Multnomah & Yamhillcntys Ore Sch Dist 5 2032-06-15

    Other
    0.02%
  • 1517

    State Of Washington,Washington St 5 2039-02-01

    Other
    0.02%
  • 1518

    Washington (State of), Series 2017 A, GO Bonds

    Other
    0.02%
  • 1519

    State Of Washington 5 2031-08-01

    0.02%
  • 1520

    State Of Washington 0.05 06/01/2037

    Other
    0.02%
  • 1521

    State Of Washington 5% 08/01/2029

    Other
    0.02%
  • 1522

    Washington St 5% Aug 01, 2031

    Other
    0.02%
  • 1523

    Washington St 5% Aug 01, 2033

    Other
    0.02%
  • 1524

    Washington (State of), Series 2020 A, GO Bonds

    Other
    0.02%
  • 1525

    Washington St Was 08/34 Fixed 5

    Other
    0.02%
  • 1526

    Washington State, General Obligation Bonds, Various Purpose Series 2021C

    Other
    0.02%
  • 1527

    Washington St -A 01/08/2034

    0.02%
  • 1528

    State Of Washington, Series 2024, Go Bonds

    Other
    0.02%
  • 1529

    Washington St-C-Ref 01/02/2033

    0.02%
  • 1530

    Washington St-A-2 01/08/2040

    0.02%
  • 1531

    Washington St Var Purp Go Bds 2023B 31/Jan/2023

    Other
    0.02%
  • 1532

    Washington St Var Purp Gen Oblig Bds 2026E 5 % 08/01/2041 5 2041-08-01

    Other
    0.02%
  • 1533

    Washington Subn San Dist Md Cons Pub Impt Bds 2018

    Other
    0.02%
  • 1534

    State Of West Virginia 5.0% 12/01/2032

    Other
    0.02%
  • 1535

    West Virginia St 5% Jun 01, 2029

    Other
    0.02%
  • 1536

    West Virginia St Go Rd Bds 2019 A 17/Dec/2019

    Other
    0.02%
  • 1537

    Western Maricopa Education Center District No 402,5,2033-07-01

    Other
    0.02%
  • 1538

    Wstfld Wa Sch 5% 7/15/2035 0.05 2035-07-15

    Other
    0.02%
  • 1539

    Wil 5.000 02/15/28 5 02/15/2028

    Other
    0.02%
  • 1540

    Wisconsin State, General Obligation Bonds, Refunding Series 2024-1

    0.02%
  • 1541

    State Of Wisconsin,5,2026-11-01

    0.02%
  • 1542

    State Of Wisconsin,5,2038-05-01

    Other
    0.02%
  • 1543

    Wisconsin St Go Ref Bds 2020 Series 1 11/Feb/2020

    Other
    0.02%
  • 1544

    State Of Wisconsin 0.05 05/01/2036

    0.02%
  • 1545

    Wisconsin St Go Bds 2025 B 28/Aug/2025 01/May/2027

    Other
    0.02%
  • 1546

    Wisconsin St Go Bds 2020 B 05/Nov/2020 01/May/2031

    Other
    0.02%
  • 1547

    Wisconsin St Go Bds 2022 A 26/May/2022 01/May/2034

    Other
    0.02%
  • 1548

    Wisconsin Department Of Transportation

    Other
    0.02%
  • 1549

    Wisconsin St Transn Rev Ref Bds 2025 1 03/Apr/2025

    Other
    0.02%
  • 1550

    CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV 5% 07/01/2031

    Other
    0.02%
  • 1551

    EL PASO TEX 5% 08/15/2033

    Other
    0.02%
  • 1552

    DELAWARE ST 5% 05/01/2036

    Other
    0.02%
  • 1553

    NA

    Other
    0.02%
  • 1554

    VIRGINIA ST PUB BLDG AUTH PUB FACS REV 4% 08/01/2037

    Other
    0.02%
  • 1555

    SOUTH FLA WTR MGMT DIST CTFS PARTN 5% 10/01/2035

    Other
    0.02%
  • 1556

    BROWARD CNTY FLA TOURIST DEV TAX REV 5% 09/01/2034

    Other
    0.02%
  • 1557

    FLORIDA ST DEPT TRANSN FED HWY REIMBURSEMENT REV 5% 07/01/2032

    Other
    0.02%
  • 1558

    PALM COAST FLA UTIL SYS REV 5% 10/01/2033

    Other
    0.02%
  • 1559

    DELAWARE ST 5% 10/01/2029

    Other
    0.02%
  • 1560

    CENTRAL FLA TOURISM OVERSIGHT DIST 5% 06/01/2033

    Other
    0.02%
  • 1561

    LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5% 05/15/2032

    Other
    0.02%
  • 1562

    NA

    Other
    0.02%
  • 1563

    ENERGY NORTHWEST WASH ELEC REV 5% 07/01/2032

    Other
    0.02%
  • 1564

    INDIANA FIN AUTH HWY REV 5% 06/01/2032

    Other
    0.02%
  • 1565

    UNIVERSITY COLO ENTERPRISE SYS REV 5% 06/01/2032

    Other
    0.02%
  • 1566

    FLORIDA ST BRD ED PUB ED 5% 06/01/2033

    Other
    0.02%
  • 1567

    State Of Oregon Department Of Transportation

    Other
    0.02%
  • 1568

    Oregon St Dept Transn Hwy User Tax Rev Sr Lien Bds

    Other
    0.02%
  • 1569

    Oregon St Dept Transn Hwy User Tax Rev Sr Lien Bds 5 2040-11-15

    Other
    0.02%
  • 1570

    Oregon (State Of) Lottery

    Other
    0.02%
  • 1571

    Oregon St Dept Administrative Svcs Lottery Rev Bds 5% 04/01/2034 5 2034-04-01

    Other
    0.02%
  • 1572

    Oregon St Dept Administrative Svcs Lottery Rev Bds 04/01/2035 2035-04-01

    Other
    0.02%
  • 1573

    Oregon St Dept Of Admin Svcs Lottery Revenue 5 04/01/2040

    Other
    0.02%
  • 1574

    Oregon St Dept Administrative Svcs Lottery Rev Rev 04/01/2034

    Other
    0.02%
  • 1575

    Oregon St Dept Administrative Svcs Lottery Rev Rev

    Other
    0.02%
  • 1576

    Oregon St Go Bds 2017 A 21/Feb/2017 01/May/2027 5%

    0.02%
  • 1577

    Oregon St Go Bds 2021A 30/Mar/2021 01/May/2033 5%

    Other
    0.02%
  • 1578

    Oregon St Go Bds 2021A 30/Mar/2021 01/May/2034 5%

    Other
    0.02%
  • 1579

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

    Other
    0.02%
  • 1580

    Oregon St 5% May 01, 2035

    0.02%
  • 1581

    Oregon St Go Bds 2025 A 29/Apr/2025 01/May/2039 5%

    Other
    0.02%
  • 1582

    Ouc Fl Util 5% 10/1/2034

    Other
    0.02%
  • 1583

    Orlando Utilities Commission 5 2039-10-01

    Other
    0.02%
  • 1584

    Orlando Utilities Commission 5.0% 10-01-35 5 2035-10-01

    Other
    0.02%
  • 1585

    Palm Beach Cnty Fla Sch Brd Ct 5% Aug 01, 2035 5 2035-08-01

    Other
    0.02%
  • 1586

    Palm Coast Fla Util Sys Rev 5% 5 10/01/2032

    Other
    0.02%
  • 1587

    Pasco Cnty Fla Sch Dist Sales Tax Rev Bds 2024

    Other
    0.02%
  • 1588

    Pecos Barstow Toyah Tex Indpt Sch Dist Unltd Tax 5 02/15/2028

    Other
    0.02%
  • 1589

    Pecos Barstow Toyah Tex Indpt Sch Dist Unltd Tax 5 02/15/2031

    Other
    0.02%
  • 1590

    Commonwealth Of Pennsylvania

    0.02%
  • 1591

    Pennsylvania St Go Bds First 2024 30/Oct/2024

    Other
    0.02%
  • 1592

    Commonwealth Of Pennsylvania 5.0% 10/01/2032

    0.02%
  • 1593

    Pennsylvania St 5% Oct 01, 2033

    0.02%
  • 1594

    Pennsylvania St Tpk Commn Tpk Rev Mtr License Fd 12/01/2032

    Other
    0.02%
  • 1595

    Pa Tpk 5% 12/1/2039

    Other
    0.02%
  • 1596

    Pennsylvania Turnpike Commissionpa Tpk Comm-Ref

    Other
    0.02%
  • 1597

    Pennsylvania St Tpk Commn Tpk Rev Bds 2024 A 12/01/2034

    Other
    0.02%
  • 1598

    School District Of Philadelphia (The), Series 2019 A 5% 09/01/2028

    Other
    0.02%
  • 1599

    Philadelphia Pa Sch Dist Phiscd 09/32 Fixed 5

    Other
    0.02%
  • 1600

    Philadelphia Pa Wtr & Wstwtr Revenue 5 2038-09-01

    Other
    0.02%
  • 1601

    Phil Pa Wtr 5% 9/1/2039 0.05 2039-09-01

    Other
    0.02%
  • 1602

    City Of Philadelphia Pa Water & Wastewater Revenue 5.0% 09/01/2036

    Other
    0.02%
  • 1603

    City Of Philadelphia Pa Water & Wastewater Revenue 5 09/01/2037

    0.02%
  • 1604

    Philadelphia Pa Wtr & Wastewtr 5% Sep 01, 2040

    0.02%
  • 1605

    Phoenix Az Civic Impt Corp Wst Regd B/E 5.00000000

    0.02%
  • 1606

    Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien

    Other
    0.02%
  • 1607

    City Of Phoenix Civic Improvement Corp 5% 07/01/2031

    Other
    0.02%
  • 1608

    City Of Phoenix Civic Improvement Corp 5% 07/01/2040

    Other
    0.02%
  • 1609

    Phoenix Ariz Civic Impt Corp T 5% Jul 01, 2030 5 2030-07-01

    Other
    0.02%
  • 1610

    Pierce Cnty Wa Sch Dist #320 Sumner 5 2036-12-01

    Other
    0.02%
  • 1611

    Sports & Exhibition Authority Of Pittsburgh And Allegheny County 5% 02/01/2034

    Other
    0.02%
  • 1612

    Plano Tex Indpt Sch Dist Unltd Tax Bldg Bds 2023

    TX PNOSCD 5 02/15/20Consumer Discretionary
    0.02%
  • 1613

    Plano Independent School District 5 02/15/2033

    Other
    0.02%
  • 1614

    Plano Tex Indpt Sch Dist Unltd Tax Ref Bds 2025B

    Other
    0.02%
  • 1615

    Polk Cnty Fla Sch Dist Sales Tax Rev Bds 2019 5 10/01/2031 5 2031-10-01

    Other
    0.02%
  • 1616

    Port St Lucie Fla Util Rev Ref Impt Bds 2007

    Other
    0.02%
  • 1617

    Poway Calif Redev Agy Successor Agy Tax Allocation

    Other
    0.02%
  • 1618

    Prince Georges Cnty Md Go Consolidated Pub Impt

    Other
    0.02%
  • 1619

    Purdue Univ Ind

    Other
    0.02%
  • 1620

    Reedy Creek Impt Dist Fla Ad Valorem Tax Bds 2017A

    0.02%
  • 1621

    Regional Transportation District, Colorado, Sales Tax Revenue Bonds, Fastracks Project, Refunding Gr

    0.02%
  • 1622

    Regional Transn Auth Ill Go Bds 2004A 15/Sep/2004

    0.02%
  • 1623

    Rhode Island Health And Educational Building Corp,4,2041-05-15

    Other
    0.02%
  • 1624

    Rhode Island St Consolidated Cap Dev Ln Go Bds 5 08/01/2037 5 2037-08-01

    Other
    0.02%
  • 1625

    Rhode Island St Comm Corp Rev 5% May 15, 2028

    0.02%
  • 1626

    Rhode Island St Comm Corp Rev 5% May 15, 2039

    Other
    0.02%
  • 1627

    Rhode Is Infrastructure Bk St Revolving Fd Rev Bds

    Other
    0.02%
  • 1628

    Richardson Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000 5 2039-02-15

    Other
    0.02%
  • 1629

    Ricscd 5.000 03/01/27

    0.02%
  • 1630

    Richland Cnty S C Sch Dist No 002 Go Bds 2023A

    Other
    0.02%
  • 1631

    Richmond County Boa 5.00%

    Other
    0.02%
  • 1632

    Rosemount Minn Indpt Sch Dist No 196 Go Facs 5 02/01/2035 5 2035-02-01

    Other
    0.02%
  • 1633

    Round Rock Independent School District 5 08/01/2031

    0.02%
  • 1634

    St Louis Mo Brd Ed Go Bds 2023 04/Apr/2023

    Other
    0.02%
  • 1635

    Sales Tax Securitization Corp Ill Bds 2018A

    Other
    0.02%
  • 1636

    Salt River Az Proj Agric Impt& Pwr Dist Elec Sys Revenue

    Other
    0.02%
  • 1637

    City Of San Antonio Tx 5.0% 02-01-28

    Other
    0.02%
  • 1638

    San Antonio Tex Elec & Gas Rev Sys Ref Bds 2023B

    Other
    0.02%
  • 1639

    San Antonio Tex Elec Gas Rev Sys Ref Bds 2023 C 02/01/2036 2036-02-01

    Other
    0.02%
  • 1640

    San Antonio Tex Elec & Gas Rev Sys Ref Bds 2023 C 5 02/01/2040 5 2040-02-01

    Other
    0.02%
  • 1641

    City Of San Antonio Tx Electric & Gas Systems Revenue 5% 02/01/2041

    Other
    0.02%
  • 1642

    San Antonio Tex Indpt Sch Dist Unltd Tax Bldg Ref

    Other
    0.02%
  • 1643

    San Antonio Tex Wtr Rev Sys Jr Lien Ref Bds 2016C

    Other
    0.02%
  • 1644

    San Antonio Tex Wtr Rev 5% May 15, 2027

    Other
    0.02%
  • 1645

    San Antonio Tex Wtr Rev 5:% 05/15/2030

    Other
    0.02%
  • 1646

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

    Other
    0.02%
  • 1647

    Florida St Tpk Auth Tpk Rev Dept Transn Ref Bds 5 2033-07-01

    Other
    0.02%
  • 1648

    State Of Florida Department Of Transportation Turnpike System Revenue 5 07/01/2028

    Other
    0.02%
  • 1649

    State Of Florida Department Of Transportation Turnpike System 5 07/01/2030

    Other
    0.02%
  • 1650

    Florida St Tpk Auth Tpk Rev Ref Bds 2025A 5 2033-07-01

    Other
    0.02%
  • 1651

    Flstrn 5.000 07/01/35

    Other
    0.02%
  • 1652

    Fort Bend Tex Indpt Sch Dist 5% Feb 15, 2029

    0.02%
  • 1653

    Fort Bend Tex Indpt Sch Dist 5% Aug 15, 2028

    Other
    0.02%
  • 1654

    Fort Lauderdale Fla Wtr & Swr Rev Bds 2023 B

    Other
    0.02%
  • 1655

    Georgia St Go Bds 2022A 07/Jul/2022 01/Jul/2029 5%

    Other
    0.02%
  • 1656

    Georgia St Go Bds 2023 A 12/Jul/2023 01/Jul/2034

    Other
    0.02%
  • 1657

    Georgia State Road & Tollway Authority 5 06/01/2031

    0.02%
  • 1658

    Georgia St Rd & Twy Auth Rev 5% Jun 01, 2032

    0.02%
  • 1659

    Gilbert Water Resource Municipal Property Corp. 5 07-15-2031

    Other
    0.02%
  • 1660

    Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref

    Other
    0.02%
  • 1661

    Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Bds

    Other
    0.02%
  • 1662

    Great Lakes Water Authority Water Supply System Revenue 5 07/01/2033

    Other
    0.02%
  • 1663

    Gregory Portland Tex Indpt Sch Dist Unltd Tax Sch

    Other
    0.02%
  • 1664

    Guilford Cnty N C Go Sch Bds 2024 05/Mar/2024

    Other
    0.02%
  • 1665

    County Of Guilford Nc 5 2033-03-01

    0.02%
  • 1666

    Gwinnett County Water & Sewerage Authority

    Other
    0.02%
  • 1667

    Harris County-Houston Sports Authority 5 2028-11-15

    0.02%
  • 1668

    Harris County-Houston Sports Authority 5 2029-11-15

    0.02%
  • 1669

    Harris Cnty Tex Sub Lien Rev Ref Bds 2007C 08/15/2027 2027-08-15

    Other
    0.02%
  • 1670

    County Of Harris Tx 5.25 2030-08-15

    Other
    0.02%
  • 1671

    Harris Cnty Tex Flood Ctl Dist Impt Ref Bds 2022 A

    Other
    0.02%
  • 1672

    Harfac 5.000 11/15/33

    0.02%
  • 1673

    Harris Cnty Tex Met Tran Auth Sales & Use Tax

    Other
    0.02%
  • 1674

    Harris Cnty Tex Toll Rd Rev Sr Lein Ref Bds 2018 A 5 2029-08-15

    0.02%
  • 1675

    County Of Harris Tx Toll Road Revenue 5 2030-08-15

    0.02%
  • 1676

    Harris Cnty Tex Toll Rd Rev 5% Aug 15, 2031

    Other
    0.02%
  • 1677

    Harris Cnty Tex Toll Rd Rev First Lien Ref Bds 5 % 08/15/2033 5 2033-08-15

    Other
    0.02%
  • 1678

    HARRIS COUNTY TEXAS TOLL 5% 08/14/2036

    Other
    0.02%
  • 1679

    Hays Tx Consol Indep Sch Dist Hayscd 02/39 Fixed 5 5 2039-02-15

    Other
    0.02%
  • 1680

    Houston Tex 5% Mar 01, 2030

    Other
    0.02%
  • 1681

    Maryland State Transportation Authority 5 07/01/2035

    Other
    0.02%
  • 1682

    Houston Tex Util Sys Rev Comb Util Sys First Lien

    Other
    0.02%
  • 1683

    Houston Tex Util Sys Rev 2.83

    Other
    0.02%
  • 1684

    Hurst-Euless-Bedford Tx Indep Sch Dist

    TX HURSCD 5 08/15/20Consumer Discretionary
    0.02%
  • 1685

    Idaho St Hsg & Fin Assn Regd B/E 4.00000000

    0.02%
  • 1686

    Idaho Hsg Fin Assn Sales Tax Rev Transn 5 08/15/2036 5 2036-08-15

    Other
    0.02%
  • 1687

    Idaho Hsg & Fin Assn Sales Tax Rev Transn 5 2039-08-15

    Other
    0.02%
  • 1688

    Illinois Finance Authority, Series 2019 0.05 2027-07-01

    0.02%
  • 1689

    Illinois Fin Auth Rev Clean Wtr Initiative 07/01/2030

    Other
    0.02%
  • 1690

    Illinois Fin Auth Rev 5.25% Jul 01, 2035

    0.02%
  • 1691

    Illinois Fin Auth Rev Revolving Fd Rev Bds 2017 5 2031-07-01

    Other
    0.02%
  • 1692

    Illinois Fin Auth Rev Clean Wtr Initiative

    Other
    0.02%
  • 1693

    Illinois St Fin Au 4% 07/01/40

    Other
    0.02%
  • 1694

    Ilsgen 5.000 04/01/32

    0.02%
  • 1695

    Il St 4.125% 10/1/2036

    0.02%
  • 1696

    State Of Illinois 5.00% 11/01/2030

    0.02%
  • 1697

    Illinois (State Of) 5 12-01-2030

    Other
    0.02%
  • 1698

    State Of Illinois, Series 2022A 03/01/2030

    0.02%
  • 1699

    Illinois St Regd B/E 5.00000000

    0.02%
  • 1700

    State Of Illinois 5 07/01/2032

    0.02%
  • 1701

    State Of Illinois 5 12/01/2031

    Other
    0.02%
  • 1702

    State Of Illinois Illinois St-B

    Other
    0.02%
  • 1703

    Il Ils 5 05/01/2034

    0.02%
  • 1704

    State Of Illinois 5 02/01/2035

    0.02%
  • 1705

    Illinois St 5% Feb 01, 2038

    0.02%
  • 1706

    Illinois State, General Obligation Bonds, October Series 2024C 4% 2040-10-01

    0.02%
  • 1707

    State Of Illinois 5.25 09/01/2032

    Other
    0.02%
  • 1708

    Illinois St Sales Tax Rev 5% Jun 15, 2039

    0.02%
  • 1709

    Illinois St Sales Tax Rev 5% Jun 15, 2035

    Other
    0.02%
  • 1710

    Il State Toll Hwy 17a 5.0% 01-01-39

    Other
    0.02%
  • 1711

    Indiana Fin Auth Hwy Rev Rev Ref Bds 2017 A

    Other
    0.02%
  • 1712

    Indiana St Fin Auth Wtr Util Rev First Lien Bds

    Other
    0.02%
  • 1713

    Indiana St Fin Auth Wtr Util Rev First Lien Bds 5 2032-10-01

    Other
    0.02%
  • 1714

    Indiana St Fin 5% 10/30

    Other
    0.02%
  • 1715

    In St Fa Wwtr 5% 10/1/2038 0.05 2038-10-01

    Other
    0.02%
  • 1716

    Indiana St Fin Auth Rev Revolving Fd Program Bds 5 2031-02-01

    Other
    0.02%
  • 1717

    Louisiana Public Facilities Authority 4 05/15/2035

    Other
    0.02%
  • 1718

    Indiana Finance Authority, Series 2021B

    Other
    0.02%
  • 1719

    Indiana St Fin Auth Rev Revolving Fd Program Bds 5 2035-02-01

    Other
    0.02%
  • 1720

    Indiana St Fin Auth Rev 2.26

    Other
    0.02%
  • 1721

    Indiana St Fin Auth Rev Revolving Fd Prog Bds 02/01/2034

    Other
    0.02%
  • 1722

    Indiana St Fin Auth Rev Revolving Fd Program Bds 02/01/2036

    Other
    0.02%
  • 1723

    Black Belt Energy Gas District 5 05/01/2032

    Other
    0.02%
  • 1724

    Black Belt 5% 12/34

    Other
    0.02%
  • 1725

    Bbeutl 5.000 07/01/31 5 2031-07-01

    Other
    0.02%
  • 1726

    Broward Cnty Fla Convention Ctr Hotel Rev First

    Other
    0.02%
  • 1727

    Broward Cnty Fla Tourist Dev Tax Rev Bds 2021 09/01/2030 0 2030-09-01

    Other
    0.02%
  • 1728

    California Cmnty Choice Fing A Ccedev 07/35 Fixed 5

    Other
    0.02%
  • 1729

    California St Pub Wks Brd Leas 5% Nov 01, 2029

    0.02%
  • 1730

    California St Pub Wks Brd Lease Rev Ref Bds 2016C

    0.02%
  • 1731

    California St Pub Wks Brd Lease Rev Bds 2021 B 05/01/2032 2032-05-01

    Other
    0.02%
  • 1732

    California State Public Works Board 5 04/01/2037

    0.02%
  • 1733

    California State Public Works Board 5 04/01/2039

    Other
    0.02%
  • 1734

    Centrl Fl Expressway Auth Sr Lien Revenue

    0.02%
  • 1735

    Central Fla Expwy Auth Sr Lien 5% Jul 01, 2031 5 2031-07-01

    Other
    0.02%
  • 1736

    Central Fla Expwy Auth Sr Lien 2.46

    Other
    0.02%
  • 1737

    Central Florida Expressway Authority, Revenue Bonds, Senior Lien Series 2021D

    Other
    0.02%
  • 1738

    Central Florida Expressway Authority 5 07/01/2033

    Other
    0.02%
  • 1739

    Central Puget Sound Regional Transit Authority 5% 11/01/2035

    Other
    0.02%
  • 1740

    Central Tex Regl Mobility Auth Rev Sr Lien Ref Bds 01/01/2031

    Other
    0.02%
  • 1741

    Charlotte N C Arpt Rev Bds 2021A 06/May/2021

    Other
    0.02%
  • 1742

    City Of Charlotte Nc Airport Revenue 5.0% 07-01-40 5 2040-07-01

    Other
    0.02%
  • 1743

    Charlotte Nc Wtr Swr Sys Rev Chautl 07/36 Fixed 5

    Other
    0.02%
  • 1744

    Chattanooga Tenn Elec Rev Ref Sys Bds 2025 5 % 09/01/2033 5 2033-09-01

    Other
    0.02%
  • 1745

    Cherokee Cnty Ga Sch Sys Go Bds 2024 07/Mar/2024

    Other
    0.02%
  • 1746

    Chicago Metropolitan Water Reclamation District G.o. Refg.

    0.02%
  • 1747

    Metropolitan Water Reclamation District Of Greater

    Other
    0.02%
  • 1748

    Chicago Ill O Hare Intl Arpt Rev Bds 2022D 01/01/2031

    Other
    0.02%
  • 1749

    Chicago Ill O Hare Intl Arpt Rev Customer Fac

    Other
    0.02%
  • 1750

    Chicago O'Hare International Airport 5 2039-01-01 5 2039-01-01

    Other
    0.02%
  • 1751

    Chicago Ill O Hare Intl Arpt Rev Sr Lien Rev Bds D

    0.02%
  • 1752

    City Of Chicago Il Wastewater Transmission Revenue

    Other
    0.02%
  • 1753

    City Of Chicago Il Wastewater Transmission Revenue Agm 5.0% 01-01-35

    Other
    0.02%
  • 1754

    Chicago Wtrwks-Ref

    Other
    0.02%
  • 1755

    Chicago Il Wtrwks 5% 11/01/28

    Other
    0.02%
  • 1756

    Cincinnati City School District (Classroom Construction & Improvement)

    Other
    0.02%
  • 1757

    Clark Cnty Nev For Issues Dtd 5% Nov 01, 2028

    0.02%
  • 1758

    Clark Cnty Nev Go Trans Impt Bds 2018 B

    Other
    0.02%
  • 1759

    Clark County Nv 4% 12/1/2037 0.04 2037-12-01

    Other
    0.02%
  • 1760

    Clark Cnty Nev Ltd Tax Go Pk Bds 2018 20/Nov/2018 12/01/2038

    Other
    0.02%
  • 1761

    County Of Clark Department Of Aviation 0.05 07/01/2029

    Other
    0.02%
  • 1762

    Clark (County Of), Nv Department Of Aviation, Series 2019 B, Ref. Rb

    Other
    0.02%
  • 1763

    County Of Clark Department Of Aviation 5.0% 07-01-33 5 2033-07-01

    Other
    0.02%
  • 1764

    County Of Clark Department Of Aviation 5 07/01/2034

    Other
    0.02%
  • 1765

    Clark Cnty Nev Hwy Impt Rev Bds 2022 10/May/2022 5 2032-07-01

    Other
    0.02%
  • 1766

    Clark Cnty Nev Hwy Impt Rev Bds 2023 07/Jun/2023 5 2033-07-01

    Other
    0.02%
  • 1767

    County Of Clark N.V.Passenger Facility Charge Revenue

    Other
    0.02%
  • 1768

    Clark Cnty Nv Sch Dist Clark County School District

    Other
    0.02%
  • 1769

    Clark County School District 5.0% 06/15/2038

    Other
    0.02%
  • 1770

    Clark Cnty Nev Sch Dist Ltd Tax Go Bldg Bds 2018 B 5 2032-06-15

    Other
    0.02%
  • 1771

    Refunding Go Bonds Series 2017C

    Other
    0.02%
  • 1772

    Clark Cnty Wash Sch Dist No 11 5% Dec 01, 2031

    Other
    0.02%
  • 1773

    Clnhgr 5.000 08/15/29

    Other
    0.02%
  • 1774

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

    Other
    0.02%
  • 1775

    Columbia Cnty Ga Sch Dist Gen Oblig Bds 2025

    Other
    0.02%
  • 1776

    City Of Columbus Oh, Series 2023, Go Bonds 08/15/2029

    Other
    0.02%
  • 1777

    Comal Independent School District 5.0% 02/15/2032

    Other
    0.02%
  • 1778

    Connecticut St Go Bds 2025 B 07/May/2025

    0.02%
  • 1779

    Connecticut St Go Bds 2024 F 23/Oct/2024

    0.02%
  • 1780

    Connecticut St Spl Tax Oblig Rev Transn 5 07/01/2033

    Other
    0.02%
  • 1781

    Connecticut St Spl Tax Oblig R 5% Jul 01, 2034

    0.02%
  • 1782

    Cook Cnty Il Regd B/E 5.00000000

    0.02%
  • 1783

    County Of Cook Il Sales Tax Revenue 5.0% 11-15-33 5 2033-11-15

    Other
    0.02%
  • 1784

    Indiana Finance Authority 5.0% 02/01/2041

    Other
    0.02%
  • 1785

    Indianapolis Local Public Improvement Bond Bank 4 2039-06-01

    0.02%
  • 1786

    Indianapolis Local Public Improvement Bond Bank

    Other
    0.02%
  • 1787

    Indianapolis Ind Loc Pub Impt Bd Bk Cmnty Justice

    Other
    0.02%
  • 1788

    Indianapolis Ind Loc Pub Impt Bd Bk Cmnty Justice 5.25 2039-02-01

    Other
    0.02%
  • 1789

    Indianapolis Ind Loc Pub Impt Bd Bk Ref Bds 2025C 5 01/15/2040 5 2040-01-15

    Other
    0.02%
  • 1790

    Indianapolis Local Public Improvement Bond Bank 5 01/15/2031

    Other
    0.02%
  • 1791

    Indianapolis Ind 5% 10/27 5 2027-10-31

    Other
    0.02%
  • 1792

    Iowa Fin Auth Rev St Revolving Fd Green Bds 2020 A 5 08/01/2027

    Other
    0.02%
  • 1793

    Iowa Fin Auth Rev St Revolving Fd Green Bds 2020 A 5 2032-08-01

    Other
    0.02%
  • 1794

    Iowa Fin Rev 5% 8/1/2037 0.05 2037-08-01

    Other
    0.02%
  • 1795

    Ips Multi-Sch Bldg Corp Ind Unltd Ad Valorem Ppty 07/15/2040

    Other
    0.02%
  • 1796

    Irving Independent School District, Series 2023 5 02/15/2040

    0.02%
  • 1797

    Jea Electric System Revenue 5% 2032-10-01

    0.02%
  • 1798

    Jea Fla Wtr & Swr Sys Rev Bds 2020 A 22/Jul/2020

    Other
    0.02%
  • 1799

    Jea Wtr. & Swr. Sys. Rev. Series 2020 A, 3% 10/01/1936

    0.02%
  • 1800

    Jea Fla Wtr & Swr Sys Rev Bds 2024A 07/Feb/2024

    0.02%
  • 1801

    Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Go

    Other
    0.02%
  • 1802

    Jackson Cnty Mo 4% 3/1/2031

    Other
    0.02%
  • 1803

    Jefferson Cnty Al 5 09/15/2032

    Other
    0.02%
  • 1804

    Jefferson La Sales Tax Dist Spl Sales Tax Rev Bds

    Other
    0.02%
  • 1805

    Johnson Cnty Kans Uni Sch Dist No 233 Go Bds 2022A

    Other
    0.02%
  • 1806

    State Of Kansas Department Of Transportation 5 09/01/2032

    0.02%
  • 1807

    Kansas St Dept Of Transprtn Hi Regd B/E 5.00000000

    Other
    0.02%
  • 1808

    Kansas St Dev Fin Auth Rev 55/01/2040

    Other
    0.02%
  • 1809

    Kansas St Dev Fin Auth Rev Revolving Fds Bds 2023 5 2032-05-01

    Other
    0.02%
  • 1810

    Katy Tex Indpt Sch Dist Ultd Tax Sch Bldg Bds 2017

    Other
    0.02%
  • 1811

    Ky Kysfac 5 11/01/2031

    0.02%
  • 1812

    Kentucky State Property & Building Commission 5 04/01/2028

    0.02%
  • 1813

    Kentucky State Property & Building Commission 5 09/01/2031

    Other
    0.02%
  • 1814

    Kentucky State Property & Building Commission 5 09/01/2039 5 2039-09-01

    Other
    0.02%
  • 1815

    Kentucky State Property & Building Commission 5 2028-11-01

    0.02%
  • 1816

    Ky Ppty & 5.% 04/01/28

    Other
    0.02%
  • 1817

    Kentucky St Ppty Bldgs Commn Revs Bds A 06/01/2032

    Other
    0.02%
  • 1818

    King & Pierce Cnty Wash Sch Dist No 408 Auburn 5 2028-12-01

    Other
    0.02%
  • 1819

    King Pierce Cnty Wash Sch Dist No 408 Auburn 12/01/2030

    Other
    0.02%
  • 1820

    King Cnty Wash Ltd Tax Go Ref Bds 2017 25/Oct/2017

    Other
    0.02%
  • 1821

    County Of King Wa 0.05 01/01/2030

    Other
    0.02%
  • 1822

    King Cnty Wash Sch Dist No 405 5% Dec 01, 2027

    0.02%
  • 1823

    King County School District No 414 Lake Washington 5 12/01/2027

    Other
    0.02%
  • 1824

    County Of King Wa Sewer Revenue 0.05 01/01/2035

    Other
    0.02%
  • 1825

    Klein Tex Indpt Sch Dist Unltd Tax House Bds 2023 08/01/2034

    Other
    0.02%
  • 1826

    Lamar Tex Cons Indpt Sch Dist Unltd Tax House Bds 5 2035-02-15

    Other
    0.02%
  • 1827

    Las Vegas Valley Water District, Nevada, General Obligation Bonds, Limited Tax Refunding Series 2021

    Other
    0.02%
  • 1828

    Lasvegas Vy Wtr 4% 6/1/2041

    0.02%
  • 1829

    Las Vegas Vy Nev Wtr Dist Ltd Tax Go Impt Bds

    Other
    0.02%
  • 1830

    Las Vegas Vy Nev Wtr Dist Ltd Tax Gen Oblig Ref 5 2031-06-01

    Other
    0.02%
  • 1831

    Las Vegas Vy Nev Wtr Dist Ltd Tax Gen Oblig Ref 06/01/2032 2032-06-01

    Other
    0.02%
  • 1832

    Lewisville Tex Indpt Sch Dist 5% Aug 15, 2027

    0.02%
  • 1833

    Lewisville Tex Indpt Sch Dist Unltd Tax Bldg Ref 5 08/15/2032 5 2032-08-15

    Other
    0.02%
  • 1834

    Lewisville Tx Indep Sch Dist

    0.02%
  • 1835

    Lincoln Neb Elec Sys Rev Bds 2018 28/Jun/2018

    Other
    0.02%
  • 1836

    Long Is Pwr Auth N Y Elec Sys Rev Gen Bds 2023E

    Other
    0.02%
  • 1837

    Los Angeles Calif Dept Arpts Rev Sub Ref Intl Bds

    Other
    0.02%
  • 1838

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

    Other
    0.02%
  • 1839

    Ca Losutl 5 07/01/2037 5 2037-07-01

    Other
    0.02%
  • 1840

    Los Angeles (City Of), Ca Department Of Water & Power, Series 2024, Rb 5 50222 2037-07-01

    Other
    0.02%
  • 1841

    Los Angeles Calif Dept Wtr Pwr Wtrwks Rev Sys 07/01/2038

    Other
    0.02%
  • 1842

    Los Angeles Calif Dept Wtr Pwr Rev Sys Bds 2023E 07/01/2040

    Other
    0.02%
  • 1843

    Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-33

    Other
    0.02%
  • 1844

    Los Angeles Calif Dept Wtr Pwr Rev Sys Bds 2024 07/01/2038 2038-07-01

    Other
    0.02%
  • 1845

    Los Angeles Calif Mun Impt Corp Lease Rev Bds 2021 11/01/2031 2031-11-01

    Other
    0.02%
  • 1846

    Los Angeles Cnty Calif Met Tra 5% Jun 01, 2033

    0.02%
  • 1847

    Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5% 07/01/2036

    Other
    0.02%
  • 1848

    Los Angeles County Public Works Financing Authority 5 12/01/2033

    Other
    0.02%
  • 1849

    Los Angeles Cnty Calif Santn Dists Fing Auth Rev

    Other
    0.02%
  • 1850

    Loudoun Cnty Va Go Pub Impt Ref Bds 2020 A

    Other
    0.02%
  • 1851

    Louisiana St Go Bds 2021 A 22/Apr/2021 01/Mar/2033

    Other
    0.02%
  • 1852

    Louisiana St Go Bds 2023 A 27/Apr/2023 01/Apr/2032

    Other
    0.02%
  • 1853

    Louisiana St Go Bds 2024-A 24/Apr/2024 01/May/2036

    Other
    0.02%
  • 1854

    State Of Louisiana 4 2041-05-01

    Other
    0.02%
  • 1855

    Las 5.000 06/01/30

    0.02%
  • 1856

    Louisiana (State Of) (Garvee), Series 2019 A, Rb

    Other
    0.02%
  • 1857

    State Of Louisiana Gasoline & Fuels Tax Revenue 5 05/01/2035

    0.02%
  • 1858

    Adams & Arapahoe Joint School District 28J Aurora, Series 2025, Go Bonds 12/01/2035

    Other
    0.02%
  • 1859

    Alabama Federal Aid Highway Fin Auth Spl Oblig Revenue 5 2035-09-01

    Other
    0.02%
  • 1860

    Alabama Federal Aid Highway Finance Authority 5 09/01/2028

    Other
    0.02%
  • 1861

    Alabama St Hwy Auth Spl Oblig Rev Bds 2025 09/01/2034

    Other
    0.02%
  • 1862

    Alaska Municipal Bond Bank Authority 4.0% 10/01/2037

    Other
    0.02%
  • 1863

    Alaska St Intl Arpts Revs Sys Ref Bds 2025B

    Other
    0.02%
  • 1864

    Aldine Tx Indep Sch Dist

    Other
    0.02%
  • 1865

    American Muni Pwr-Ohi

    Other
    0.02%
  • 1866

    Arizona Brd Of Rgts Arizona Board Of Regents

    Other
    0.02%
  • 1867

    Arlington Tex Indpt Sch Dist Ultd Tax Bldg Ref Bds 5 2031-02-15

    Other
    0.02%
  • 1868

    Asdscd 5.000 02/15/36

    0.02%
  • 1869

    City Of Atlanta, Series 2004 5.75% 11/01/2027

    Other
    0.02%
  • 1870

    Atlanta Ga Wtr & Waste Wtr Rev 5% Nov 01, 2027

    Other
    0.02%
  • 1871

    Auburn University 5 2035-06-01

    Other
    0.02%
  • 1872

    Auburn Univ Ala Gen Fee Rev Bds 2025-B 11/Mar/2025

    0.02%
  • 1873

    Auburn Univ Ala Gen Fee Rev Bds 2025-B 11/Mar/2025

    Other
    0.02%
  • 1874

    Austin Tex 2.4

    Other
    0.02%
  • 1875

    AUSTIN TX 5%, due 09/01/2038

    Other
    0.02%
  • 1876

    Aus 5.000 09/01/32 5 2032-09-01

    0.02%
  • 1877

    Austin Tex Indpt Sch Dist Ultd Tax Sch Bldg And

    Other
    0.02%
  • 1878

    Austin Tex Indpt Sch Dist Unltd Tax Bldg Bds 2020

    Other
    0.02%
  • 1879

    Austin Tex Indpt Sch Dist Unltd Tax Bldg Ref Bds

    Other
    0.02%
  • 1880

    City Of Austin Tx Water & Wastewater System Revenue 5 11/15/2032

    Other
    0.02%
  • 1881

    Austin Tx W And W 5% 11/15/2037 0.05 2037-11-15

    Other
    0.02%
  • 1882

    Avon In Cmnty Sch Bldg Corp Regd B/E St Inte 5.25000000

    Other
    0.02%
  • 1883

    Benton & Linn Cntys Ore Sch Dist No 509J Corvallis

    Other
    0.02%
  • 1884

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

    0.02%
  • 1885

    Corpus Christi Tex Indpt Sch Dist Ultd Tax Bldg 5 2029-08-15

    Other
    0.02%
  • 1886

    Criscd 5.000 08/15/30

    Other
    0.02%
  • 1887

    Corpus Christi Tex Util Sys Rev Sr Lien Impt Ref 5 % 07/15/2036 5 2036-07-15

    Other
    0.02%
  • 1888

    Crowley Tex Indpt Sch Dist Unltd Tax Ref Bds 2025

    Other
    0.02%
  • 1889

    Curators Univ Mo Sys Facs Rev Bds 2024 18/Sep/2024 5 2035-11-01

    Other
    0.02%
  • 1890

    Cypress-Fairbanks Independent School District 5 02/15/2031

    Other
    0.02%
  • 1891

    Cypress-Fairbanks Tex Indpt Sch Dist Unltd Tax

    Other
    0.02%
  • 1892

    Cypress-Fairbanks Independent School District 5.0% 02/15/2036

    Other
    0.02%
  • 1893

    Cypress-Fairbanks Tex Indpt Sch Dist Ultd Tax Bldg

    Other
    0.02%
  • 1894

    Cypress-Fairbanks Tx Indep Sch Regd B/E Psf-Gtd 5.00000000

    Other
    0.02%
  • 1895

    Cypress-Fairbanks Tex Indpt Sch Dist Unltd Tax 02/15/2035

    Other
    0.02%
  • 1896

    Dfw Arpt 5% 11/1/2030

    0.02%
  • 1897

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

    0.02%
  • 1898

    Jt Refunding Rb Series 2022B 5% 11/01/2033

    0.02%
  • 1899

    Dallas Fort Worth International Airport 0.05 11/01/2034

    0.02%
  • 1900

    Dallas Fort Worth International Airport 5 11/01/2033

    0.02%
  • 1901

    Dallas Fort Worth Tex Intl Arp 5% Nov 01, 2028

    0.02%
  • 1902

    Dallas Fort Worth International Airport 5 11/01/2035

    Other
    0.02%
  • 1903

    Dallas Tex 5% Feb 15, 2037 5 2037-02-15

    Other
    0.02%
  • 1904

    Dallas Tex Go Ref Impt Bds 2019A 15/May/2019 02/15/2029

    Other
    0.02%
  • 1905

    City Of Dallas Tx 0.05 02/15/2035

    Other
    0.02%
  • 1906

    Dal 5.000 02/15/29

    0.02%
  • 1907

    Dallas Tex 2025 11/Dec/2025 15/Feb/2027 5%

    Other
    0.02%
  • 1908

    Dallas Area Rapid Transit 5.25 12/01/2031

    0.02%
  • 1909

    Dallas Tex Indpt Sch Dist Unltd Tax Ref Bds 2025B 02/15/2036 2036-02-15

    Other
    0.02%
  • 1910

    Dallas Tex Indpt Sch Dist Unltd Tax Bldg Bds 2026A

    Other
    0.02%
  • 1911

    City of Dallas Tx Waterworks & Sewer System Revenue

    0.02%
  • 1912

    Fl Davedu 5 04/01/2037 5 2037-04-01

    Other
    0.02%
  • 1913

    Nova Southeastern University Inc 5.0% 04-01-38 5 2038-04-01

    0.02%
  • 1914

    County Of Dekalb Ga Water & Sewerage Revenue 5.0% 10/01/2035

    Other
    0.02%
  • 1915

    Delaware St Go Bds 2017 09/Mar/2017 01/Mar/2027 5%

    Other
    0.02%
  • 1916

    State of Delaware

    Other
    0.02%
  • 1917

    State Of Delaware

    Other
    0.02%
  • 1918

    Delaware St Transprtn Auth Gra Regd B/E 5.00000000

    Other
    0.02%
  • 1919

    Delaware Transportation Authority 5.0% 07/01/2033

    Other
    0.02%
  • 1920

    Delaware Transn Auth Transn Sys Rev Sr Bds 2022

    Other
    0.02%
  • 1921

    Dlvgen 5.750 07/01/32

    0.02%
  • 1922

    Delaware Valley Pa Regl Fin Auth Loc Govt Rev Loc 5.5 2037-06-01

    Other
    0.02%
  • 1923

    Denton Tex Ctfs Oblig 2024 01/Jun/2024 15/Feb/2040

    Other
    0.02%
  • 1924

    Denton Independent School District 0.05 08/15/2033

    Other
    0.02%
  • 1925

    Denton Tex Util 5% 12/28 5 2028-12-31

    Other
    0.02%
  • 1926

    Denver Colo City & Cnty Go Elevate Bds 2020 A

    Other
    0.02%
  • 1927

    Denver City & County School District No 1 5.0% 12/01/2031

    Other
    0.02%
  • 1928

    Denver City & County School District No 1 5 12/01/2032

    0.02%
  • 1929

    Denver Colo City Cnty Sch Dist No 1 Go Bds 2021 3 12/01/2036 3 2036-12-01

    Other
    0.02%
  • 1930

    Denver City & Co Arpt 5 2033-11-15

    Other
    0.02%
  • 1931

    Denver Colo City & Cnty Arpt R 5% Nov 15, 2033

    0.02%
  • 1932

    City & County of Denver CO 5.0% 12/01/2034

    Other
    0.02%
  • 1933

    Deschutes Ore Pub Libr Dist Go Bds 2021

    Other
    0.02%
  • 1934

    District Of Columbia 5 08/01/2031

    Other
    0.02%
  • 1935

    District Columbia Go Bds 2024B 02/Oct/2024

    Other
    0.02%
  • 1936

    District Of Columbia 5 08/01/2035

    0.02%
  • 1937

    District 5% 06/29 5 2029-06-01

    Other
    0.02%
  • 1938

    District Columbia Go Bds 2018 B 01/Aug/2018

    Other
    0.02%
  • 1939

    Dist Of C 5.% 06/01/31

    Other
    0.02%
  • 1940

    District of Columbia Go 10/15/2031

    0.02%
  • 1941

    Disgen 5.000 03/01/28

    Other
    0.02%
  • 1942

    District Of Columbia Income Tax Revenue 5 2031-03-01

    Other
    0.02%
  • 1943

    District Of Columbia, Series 2022 A, Rb 5 07/01/2032

    0.02%
  • 1944

    Douglas Cnty Ga Sch Dist Go Bds 2025 09/Oct/2025 5 04/01/2028 5 2028-04-01

    Other
    0.02%
  • 1945

    Douglas Cnty Ga Sch Dist 5% Apr 01, 2030

    Other
    0.02%
  • 1946

    DUVAL CNTY FL SCH BRD COPS DUVEDU 07/28 FIXED 5

    0.02%
  • 1947

    E-470 Co Public Highway Auth Regd N/c B/e 5.00000000

    Other
    0.02%
  • 1948

    Eagle Cnty Colo Sch Dist Re 50 Jt With Garfield &

    Other
    0.02%
  • 1949

    Eagle County School District No. Re 50J 5% 2040-12-01

    Other
    0.02%
  • 1950

    Fyi Pptys Wash Lease Rev Ref Bds 2019 05/Mar/2019 5% 06/01/2029 5 2029-06-01

    Other
    0.02%
  • 1951

    Fyi Pptys Wash Lease Rev Ref Bds 2019 05/Mar/2019 5 2035-06-01

    Other
    0.02%
  • 1952

    Fairfax Cnty Va Pub Impt Bds 2019 A 12/Feb/2019

    Other
    0.02%
  • 1953

    Florida St Right Way Acquisitin Bridge Constr Ref

    Other
    0.02%
  • 1954

    Florida 34115P 5% 7/1/2029

    Other
    0.02%
  • 1955

    Florida St Right Of Way Acquisition Brdg Constr 4 2032-07-01

    Other
    0.02%
  • 1956

    Florida St 5% Jul 01, 2028 5 2028-07-01

    Other
    0.02%
  • 1957

    Flsedu 5.000 07/01/28

    0.02%
  • 1958

    Florida St Dept Transn Fing Corp Rev Bds 2018

    Other
    0.02%
  • 1959

    Florida Department Of Environmental Protection, Series 2018A 5 2028-07-01

    Other
    0.02%
  • 1960

    Florida St Dept Environmental Protn Preservation

    Other
    0.02%
  • 1961

    Mid-Bay Bridge Authority 5.00% 10/01/2033

    Other
    0.02%
  • 1962

    Central Fla Expwy Auth Sr Lien 5% Jul 01, 2035

    0.01%
  • 1963

    Central Texas Turnpike System 5 08/15/2035

    0.01%
  • 1964

    Palm Beach County School District 5 08/01/2029

    0.01%
  • 1965

    Idaho State Building Authority 5 06/01/2033

    0.01%
  • 1966

    Intermountain Power Agency, Utah, Power Supply Revenue Bonds, Series 2022A 07/01/2040

    0.01%
  • 1967

    Ipa Pwr 5% 7/1/2039

    0.01%
  • 1968

    Chicago Ill O Hare Intl Arpt Rev Gen Arpt Sr Lien

    0.01%
  • 1969

    Utah Transit Authority 5.0% 06/15/2040

    0.01%
  • 1970

    Dasny

    0.01%
  • 1971

    Intermountain Power Agency 5 2034-07-01

    0.01%
  • 1972

    Metropolitan Water Reclamation District Of Greater Chicago 5 12/01/2029

    0.01%
  • 1973

    Metropolitan Water Reclamation District Of Greater Chicago

    0.01%
  • 1974

    State Of Florida 5 06/01/2033

    0.01%
  • 1975

    Grand River Dam Authority 5 2031-06-01

    0.01%
  • 1976

    Grand River Dam Auth Okla Rev Ref Bds 2024 A

    0.01%
  • 1977

    Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2037

    0.01%
  • 1978

    New York N Y City Transitional Fin Auth Rev Future 5 2033-11-01

    0.01%
  • 1979

    Oklahoma Industries Authority 5% 04/01/2028

    0.01%
  • 1980

    Palm Beach Cnty Fla Sch Brd Ct 5% Aug 01, 2036

    0.01%
  • 1981

    State Of Maryland Department Of Transportation 5 10/01/2034

    0.01%
  • 1982

    Michigan St Trunk Line 5% Nov 15, 2038

    0.01%
  • 1983

    NEW YORK N Y 5% 05/37

    0.01%
  • 1984

    Oregon St Dept Administrative Svcs Lottery Rev Bds

    OR ORSGEN 5 04/01/20Consumer Discretionary
    0.01%
  • 1985

    Intermountain Pwr Agy Utah Pwr 5% Jul 01, 2033

    0.01%
  • 1986

    Iowa St Fin Auth Revenue Iasgen 08/34 Fixed 5

    0.01%
  • 1987

    Alabama St Pub Sch & College A 5% Nov 01, 2039

    0.01%
  • 1988

    Great Lakes Water Authority Water Supply System Revenue 5 07/01/2034

    0.01%
  • 1989

    Houston Tex 5% Mar 01, 2029

    0.01%
  • 1990

    State Of Illinois 5 05/01/2030

    0.01%
  • 1991

    Illinois State Toll Highway Authority,5,2030-01-01

    0.01%
  • 1992

    School District Of Broward County/Fl 5 07/01/2035

    0.01%
  • 1993

    Chicago Ill O Hare Intl Arpt Rev Gen Arpt Sr Lien 5 01/01/2035 5 2035-01-01

    0.01%
  • 1994

    Intermountain Pwr Agy Ut Pwr S Regd B/E 5.00000000

    0.01%
  • 1995

    Los Angeles Department Of Water & Power 5 07/01/2028

    0.01%
  • 1996

    Texas (State Of) Water Development Board, Series 2018 A, Rb

    0.01%
  • 1997

    Utah Transit Authority 5 06/15/2033

    0.01%
  • 1998

    New York State Dormitory Authority 5 03/15/2038

    0.01%
  • 1999

    Lcra Tx 5% 5/15/2037 0.05 2037-05-15

    0.01%
  • 2000

    PENNSYLVANIA ST TU 5% 12/01/34PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000 5 2034-12-01

    0.01%
  • 2001

    Pasedu 5.000 10/01/33

    0.01%
  • 2002

    Met Govt Tn Ele 5% 5/15/2027

    0.01%
  • 2003

    Texas Wtr Dev Brd 5% 10/15/34

    0.01%
  • 2004

    New York N Y 5% Aug 01, 2032

    0.01%
  • 2005

    Oksgen 5.000 07/01/28

    0.01%
  • 2006

    Energy Northwest 5.0% 07/01/2028

    0.01%
  • 2007

    Intermountain Power Agency Series 2023 5.00%, 07/01/39

    0.01%
  • 2008

    Grand River Ok Dam Auth Revenu Regd B/E 5.00000000

    0.01%
  • 2009

    Chicago (City Of), Il (O'Hare International Airport) 5 01-01-2034

    0.01%
  • 2010

    City Of Chicago Il Waterworks Revenue Agm 5.0% 11-01-35

    0.01%
  • 2011

    County Of Clark Department Of Aviation 5 07/01/2030

    0.01%
  • 2012

    Austin Tex Indpt Sch Dist Unltd Tax Bldg Bds 2024

    0.01%
  • 2013

    Alabama St Pub Sch & College A 5% Nov 01, 2035

    0.01%
  • 2014

    Indiana Finance Authority, Wastewater Utility Revenue Bonds, Cwa Authority Project, Refunding First

    0.01%
  • 2015

    Indiana Fin Auth In Wstwtr Uti Indiana Finance Authority Ref-First Lien-Cwa Auth Proj-S

    0.01%
  • 2016

    Intermountain Power Agency 5.0 01-July-2035

    0.01%
  • 2017

    Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2036

    0.01%
  • 2018

    Los Angeles Department Of Water & Power, Series 2022C

    0.01%
  • 2019

    Chicago O'Hare International Airport 5 2031-01-01

    0.01%
  • 2020

    Chicago O'Hare International Airport 5 2038-01-01

    0.01%
  • 2021

    Clark County School Distr 5.00% 2029-06-15

    0.01%
  • 2022

    Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2032

    0.01%
  • 2023

    State Of Washington, Series 2024 A 08/01/2029

    0.01%
  • 2024

    Virginia College Building Authority Educational Facilities, 21St Century College And Equipment Programs, Series 2020 A 5 2027-02-01

    0.01%
  • 2025

    Orlando Fla Utils Commn Util Sys Rev Ref Bds 2025B

    0.01%
  • 2026

    Pennsylvania St Tpk Commn Tpk Rev Ref Bds 2016

    0.01%
  • 2027

    Pennsylvania Turnpike Commissionpa Tpk Comm

    0.01%
  • 2028

    Sales Tax Securitization Corp 5% Jan 01, 2034

    0.01%
  • 2029

    New York City Transitional Finance Authority Future Tax Secured Revenue 5 2039-05-01

    0.01%
  • 2030

    New York State Dormitory Authority Agm St Aid Withhldg 5.0% 10-01-36

    0.01%
  • 2031

    New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2039

    0.01%
  • 2032

    New York St Dorm Auth St Personal Income Tax Revenue 5 2038-03-15

    0.01%
  • 2033

    North Texas Municipal Water District Water System Revenue 0.05 09/01/2028

    0.01%
  • 2034

    Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-29

    0.01%
  • 2035

    Utah Transit Authority 5 06/15/2035

    0.01%
  • 2036

    Utah Transit Authority 5 06/15/2037

    0.01%
  • 2037

    Michigan (State Of)

    0.01%
  • 2038

    State Of Michigan Trunk Line Revenue 5 11-15-2040

    0.01%
  • 2039

    School District Of Broward County/Fl 5 07/01/2031

    0.01%
  • 2040

    Centrl Fl Expressway Auth Sr L Regd B/E Agm 5.00000000

    0.01%
  • 2041

    Chicago Ohare 5% 01/01/38

    0.01%
  • 2042

    County Of Clark Department Of Aviation 5 07/01/2028

    0.01%
  • 2043

    Energy Northwest, Washington, Electric Revenue Bonds, Columbia Generating Station, Refunding Series 2019a

    0.01%
  • 2044

    Energy Northwest 5 07/01/2039

    0.01%
  • 2045

    Energy Northwest 5 07/01/2032

    0.01%
  • 2046

    Energy Northwest 5 07/01/2028

    0.01%
  • 2047

    Energy Northwest 5.0% 07/01/2033

    0.01%
  • 2048

    Florida St Brd Ed Pub Ed Captial Outlay Ref Bds

    0.01%
  • 2049

    Alabama St Pub Sch & College A 5% Nov 01, 2034

    0.01%
  • 2050

    American Municipal Power Inc., Ohio, Fremont Energy Center Revenue Bonds, Refunding Series 2021A

    0.01%
  • 2051

    Austin Tex Indpt Sch Dist Ultd Tax Sch Bldg And 08/01/2027

    0.01%
  • 2052

    Houutl 5.000 11/15/26

    0.01%
  • 2053

    Idaho St Bldg Auth-A

    0.01%
  • 2054

    Fx.Rt. Muni Bond 01/01/2041

    0.01%
  • 2055

    Intermountain Power Agency 5 2032-07-01

    0.01%
  • 2056

    Iowa Finance Authority

    0.01%
  • 2057

    Losutl 5.000 07/01/37

    0.01%
  • 2058

    Los Angeles Department Of Water & Power 5.0% 07/01/2039

    0.01%
  • 2059

    Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2035

    0.01%
  • 2060

    Intermountain Pwr Agy Ut Pwr S Intermountain Power Agency 5 2036-07-01

    0.01%
  • 2061

    Los Angeles Department Of Water & Power, Series 2018A 5 2029-07-01

    0.01%
  • 2062

    Los Angeles Department of Water 5.00% 07/01/2029

    0.01%
  • 2063

    Alabama Public School And College Authority 5 11/01/2028

    0.01%
  • 2064

    Austin Tex Indpt Sch Dist Unltd Tax Ref Bds 2022 B

    0.01%
  • 2065

    Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2032

    0.01%
  • 2066

    Central Florida Expressway Authority 5 2033-07-01

    0.01%
  • 2067

    Central Florida Expressway Authority, Series 2024B 5 2029-07-01

    0.01%
  • 2068

    Metropolitan Water Reclamation District Of Greater Chicago 5 12/01/2028

    0.01%
  • 2069

    Chicago Il O'Hare Internationa 5 01-01-2037

    0.01%
  • 2070

    Chicago Ill O Hare Intl Arpt R 5% Jan 01, 2032

    0.01%
  • 2071

    Chicago Il Wtrwks Revenue Chiwtr 11/27 Fixed 5

    0.01%
  • 2072

    Chicago-R 5.% 11/01/35

    0.01%
  • 2073

    Clark Cnty Nev Arpt Rev 5% Jul 01, 2031

    0.01%
  • 2074

    Conroe Tex Indpt Sch Dist Unltd Tax Ref Bds 2024

    0.01%
  • 2075

    Dallas Independent School District 5 02/15/2029

    TX DALSCD 5 02/15/20Consumer Discretionary
    0.01%
  • 2076

    Dc Income Tax 5% 10/01/33

    0.01%
  • 2077

    Energy Northwest 5 07/01/2037

    0.01%
  • 2078

    Energy N W Wa Elec Revenue Regd B/E 5.00000000 07/01/2039

    0.01%
  • 2079

    State Of Florida Department Of Transportation Turnpike System Revenue 5 07/01/2027

    0.01%
  • 2080

    Grand River Dam-A-Ref 5% 06/01/2032

    0.01%
  • 2081

    Grand River Dam Auth Okla Rev Bds 2023 21/Dec/2023

    0.01%
  • 2082

    Grand River Dam Authority 5 2038-06-01

    0.01%
  • 2083

    Great Lakes Water Authority Sewage Disposal System Revenue 5.0% 07/01/2032

    0.01%
  • 2084

    City Of Houston Tx Airport System Revenue 5 2029-07-01

    0.01%
  • 2085

    Illinois St Toll Hwy Auth Toll Highway Rev

    0.01%
  • 2086

    Illinois State Toll Highway Authority 5% 01/01/2028

    0.01%
  • 2087

    Illinois State Toll Highway Authority 5 01/01/2033

    0.01%
  • 2088

    Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Series 2024A

    0.01%
  • 2089

    Insutl 5.000 10/01/34

    0.01%
  • 2090

    Lower Colorado River Authority 5 2030-05-15

    0.01%
  • 2091

    Lower Colorado River Authority 5 2039-05-15

    0.01%
  • 2092

    State Of Maryland Department Of Transportation 5 10/01/2033

    0.01%
  • 2093

    New Jersey Transportation Trust Fund Authority 5% 06/15/2031

    0.01%
  • 2094

    New Jersey Transportation Trust Fund Authority 0.05 06/15/2040

    0.01%
  • 2095

    New Jersey Transportation Trust Fund Authority 5% 06/15/2035

    0.01%
  • 2096

    New York 01/08/2032

    0.01%
  • 2097

    New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 05/01/2034

    0.01%
  • 2098

    New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2037

    0.01%
  • 2099

    New York Ny City Transitional Regd B/E 5.00000000

    0.01%
  • 2100

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

    0.01%
  • 2101

    New York N Y City Transitional Fin Auth Rev Future 05/01/2040

    0.01%
  • 2102

    New York State Dormitory Authority

    0.01%
  • 2103

    New York State Dormitory Authority 5 2027-10-01

    0.01%
  • 2104

    Nyshgr 5.000 10/01/30

    0.01%
  • 2105

    Paledu 5.000 08/01/27

    0.01%
  • 2106

    Pennsylvania St Tpk Commn Tpk Rev Ref Bds 2022 A

    0.01%
  • 2107

    Sales Tax Securitization Corp Stsgen 01/37 Fixed 5 5 2037-01-01

    0.01%
  • 2108

    South Carolina St Pub Svcs Aut 5% Dec 01, 2027

    0.01%
  • 2109

    University Tex Perm Univ Fd Sys Bds 2022A

    0.01%
  • 2110

    Texas Wtr Dev Brd St Wtr Implementation Revenue Fund

    0.01%
  • 2111

    Triborough Bridge & Tunnel Authority 5 11/15/2028

    0.01%
  • 2112

    Triborough Brdg Tunl Auth N Y Payroll Mobility

    0.01%
  • 2113

    Triborough Bridge & Tunnel Authority, Series 2023B

    0.01%
  • 2114

    Permanent University Fund - University Of Texas System 5 07/01/2031

    0.01%
  • 2115

    Banco de Sabadell, S.A., Fixed to Floating, Euro Medium Term Notes, Senior, Unsecured, Callable, 3.375% Mar 10, 2032

    0.01%
  • 2116

    Virginia College Building Authority, Series 2022A

    0.01%
  • 2117

    New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2016a-1

    0.01%
  • 2118

    New Jersey Transportation Trust Fund Authority 4 12/15/2039

    0.01%
  • 2119

    New Jersey Transportation Trust Fund Authority 5 06/15/2035

    0.01%
  • 2120

    New Jersey Trans Trust Fund Auth 5% 6/15/2035

    0.01%
  • 2121

    New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2036

    0.01%
  • 2122

    Nyc Transitional Fin 01/02/2041

    0.01%
  • 2123

    New York City Ny Tran 5 2037-05-01

    0.01%
  • 2124

    New York City Transitional Finance Authority Future Tax Secured Revenue 5 2036-02-01

    0.01%
  • 2125

    New York Ny City Transitional New York City Transitional Finance Authority Subordinate-Future Tax Secd-Se 5% 05/01/2037

    0.01%
  • 2126

    New York City Transitional Finance Authority 5 2031-11-01

    0.01%
  • 2127

    New York City Transitional Finance Authority Series 2024 5.00%, 11/01/37

    0.01%
  • 2128

    New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2040

    0.01%
  • 2129

    New York N Y City Transitional Fin Auth Rev Future 5 2032-11-01

    0.01%
  • 2130

    New York St Dorm Auth Sales Ta 3.38

    0.01%
  • 2131

    Dasny -A-Ref 03/15/2032

    0.01%
  • 2132

    New York State Dormitory Authority 5 2028-10-01

    0.01%
  • 2133

    Ohio Water Development Authority Water Pollution Control Loan Fund 5 06/01/2033

    0.01%
  • 2134

    Lower Colorado River Authority 5.0 15-May-2032

    0.01%
  • 2135

    Lower Colo Riv Auth Tex Rev 5% May 15, 2038

    0.01%
  • 2136

    Maryland St 5% Aug 01, 2034

    0.01%
  • 2137

    Wisconsin Department Of Transportation 5 07/01/2032

    0.01%
  • 2138

    Palm Beach Cnty Fla Sch Brd Ctfs Partn Cops 2023A

    0.01%
  • 2139

    Palm Beach Cnty Fla Sch Brd Ct 5% Aug 01, 2038

    0.01%
  • 2140

    Pennsylvania Turnpike Commission 5 2030-12-01

    0.01%
  • 2141

    Pennsylvania Turnpike Commissionpa Tpk Comm

    0.01%
  • 2142

    Pennsylvania St Tpk Commn Tpk Rev Ref Bds 2024

    0.01%
  • 2143

    Gaiutl 5.000 10/01/32

    0.01%
  • 2144

    Georgia Ports Authority, Series 2022

    0.01%
  • 2145

    City Of Houston, Series 2024 A 5%11/15/2027

    0.01%
  • 2146

    Howell Mi Public Schs 5%, Due 05/01/2039

    0.01%
  • 2147

    Idaho St Bldg Auth Sales Tax Rev Ed Bds 2025A

    0.01%
  • 2148

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

    0.01%
  • 2149

    Ill St Toll 5% 01/01/27

    0.01%
  • 2150

    Indiana Finance Authority 5 06/01/2028

    0.01%
  • 2151

    Boulder Larimer & Weld Counties St Vrain Valley School District Re1J 5 12/15/2037

    0.01%
  • 2152

    Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch

    0.01%
  • 2153

    Chicago Ill Midway Arpt Rev 5% Jan 01, 2034

    0.01%
  • 2154

    Chicago Ill Wtr Rev 5% Nov 01, 2029

    0.01%
  • 2155

    Clark Cnty Nev Arpt Rev 5% Jul 01, 2029

    0.01%
  • 2156

    County of Clark Department of Aviation 5 2032-07-01

    0.01%
  • 2157

    Clark Cnty Nev Sch Dist Go Ltd Tax Bldg Bds 2024 B

    0.01%
  • 2158

    Clark Cnty Nev Sch Dist Ltd Tax Go Bldg Ref Bds 5 2027-06-15

    0.01%
  • 2159

    Clear Creek Independent School District 5 02/15/2030

    0.01%
  • 2160

    Cbttrn 5.000 12/01/29

    0.01%
  • 2161

    Intermountain Power Agency 5 07/01/2034

    0.01%
  • 2162

    Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2029

    0.01%
  • 2163

    Los Angeles Calif Dept Wtr & P 5% Jul 01, 2034

    0.01%
  • 2164

    Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-35

    0.01%
  • 2165

    Los Angeles Ca Dept Of Wtr & Pwr Revenue

    0.01%
  • 2166

    Los Angeles Calif Dept Wtr & P 5% Jul 01, 2039

    0.01%
  • 2167

    Alabama St Pub Sch & College A 5% Nov 01, 2032

    0.01%
  • 2168

    Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2033

    0.01%
  • 2169

    Dallas Independent School District,5,2029-02-15

    TX DALSCD 5 02/15/20Consumer Discretionary
    0.01%
  • 2170

    District Of Columbia Income Tax Revenue 5 10/01/2027

    0.01%
  • 2171

    District Columbia Income Tax Rev Ref Secd Bds 5 12/01/2034 5 2034-12-01

    0.01%
  • 2172

    District Columbia Wtr & Swr Au 5% Oct 01, 2038

    0.01%
  • 2173

    Energy Northwest 5 07/01/2035

    0.01%
  • 2174

    Energy Northwest, Series 2024A 5% 07/01/2040

    0.01%
  • 2175

    Florida St Brd Ed Pub Ed Cap Outlay Ref Bds 2020 A

    0.01%
  • 2176

    State Of Florida 5 06/01/2027

    0.01%
  • 2177

    Florida St Brd Ed Pub Ed Cap Outlay Ref Bds 2024 A

    0.01%
  • 2178

    Florida St Brd Ed Pub Ed Cap Outlay Ref Bds 2025A

    0.01%
  • 2179

    Cypress-Fairbanks Tex Indpt Sch Dist Unltd Tax 4.25 02/15/2038 4.25 2038-02-15

    Other
    0.01%
  • 2180

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

    Other
    0.01%
  • 2181

    Dallas-fort Worth-a

    Other
    0.01%
  • 2182

    Dallas Tx 5% 2/15/2027

    Other
    0.01%
  • 2183

    City Of Dallas Tx 5% 02/15/2032

    Other
    0.01%
  • 2184

    Dallas Tex Go Ref Impt Bds 2024 B 30/Apr/2024

    0.01%
  • 2185

    Dallas Tex 5:% 02/15/2030

    Other
    0.01%
  • 2186

    Dallas Tex 2025 11/Dec/2025 15/Feb/2028 5%

    Other
    0.01%
  • 2187

    Dallas Tex Area Rapid Tran Sales Tax Rev Ref Bds

    0.01%
  • 2188

    Dallas Tex Indpt Sch Dist Unltd Tax Bldg Ref Bds 5 02/15/2033 5 2033-02-15

    Other
    0.01%
  • 2189

    Dallas Independent School District,5,2030-02-15

    TX DALSCD 5 02/15/20Consumer Discretionary
    0.01%
  • 2190

    Dallas Tex Wtrwks & Swr Sys Rev Ref Bds 2020 C

    Other
    0.01%
  • 2191

    De Kalb Cnty Ga Wtr & Sew Rev 5% Oct 01, 2028

    0.01%
  • 2192

    County Of Dekalb Ga Water & Sewerage Revenue 5 2033/10/01

    Other
    0.01%
  • 2193

    County Of Dekalb Ga Water & Sewerage Revenue 5.0% 10/01/2039

    0.01%
  • 2194

    State Of Delaware 5.00% 2028-01-01

    0.01%
  • 2195

    Delaware St Go Bds 2019 26/Feb/2019 01/Feb/2028 5%

    0.01%
  • 2196

    Delaware St 5% Jan 01, 2030

    0.01%
  • 2197

    Delaware St Go Bds 2021 28/Apr/2021 01/Feb/2030 5% 02/01/2030

    Other
    0.01%
  • 2198

    Delaware St Go Bds 2022 02/Mar/2022 01/Mar/2034 5%

    Other
    0.01%
  • 2199

    Delaware St Go Bds 2024A 15/May/2024 01/May/2038 05/01/2038

    Other
    0.01%
  • 2200

    Delaware St Go Ref Bds 2024B 15/May/2024 5 2031-07-01

    Other
    0.01%
  • 2201

    Delaware St Gen Oblig Bds 2026 A 13/May/2026

    Other
    0.01%
  • 2202

    Denton Tex Ctfs Oblig 2024 01/Jun/2024 15/Feb/2038

    Other
    0.01%
  • 2203

    Denton Tex Util Sys Rev 5% Dec 01, 2027

    Other
    0.01%
  • 2204

    Denver Colo City & Cnty Sch Dist No 1 Go Bds 2017

    Other
    0.01%
  • 2205

    Denver Colo City & Cnty Sch Dist No 1 Go Bds 2018A

    CO DENSCD 5.5 12/01/Consumer Discretionary
    0.01%
  • 2206

    Denver Colo City & Cnty Arpt R 5% Nov 15, 2029

    Other
    0.01%
  • 2207

    Denver City & Cnty 5% 11/15/30

    Other
    0.01%
  • 2208

    Denver Colo City & Cnty Arpt Rev Sys Bds 2019 C 5 2035-11-15

    Other
    0.01%
  • 2209

    Denver Colo City Cnty Arpt Rev Sys Sub Bds 2023 11/15/2035

    Other
    0.01%
  • 2210

    District Of Columbia 5% 08/01/2035

    Other
    0.01%
  • 2211

    District Columbia Go Ref Bds 2017 A 01/Jun/2017

    Other
    0.01%
  • 2212

    District Of Columbia, Series 2021D

    0.01%
  • 2213

    District Columbia 5% Jan 01, 2034

    0.01%
  • 2214

    District Columbia Income Tax R 5% Oct 01, 2028

    0.01%
  • 2215

    Dist Of Columbia Income Tax Se Regd B/e 5.00000000

    Other
    0.01%
  • 2216

    District of Columbia Income Tax Revenue 5 12/01/2033

    0.01%
  • 2217

    District Columbia Wtr Swr Auth Pub Util Rev Ref 5 10/01/2028 5 2028-10-01

    0.01%
  • 2218

    District Columbia Wtr & Swr Au 5% Oct 01, 2034 5 2034-10-01

    Other
    0.01%
  • 2219

    Douglas Cnty Colo Sch Dist No Re-1 Douglas &

    Other
    0.01%
  • 2220

    Douglas County School District/Ga 0.05 04/01/2031

    Other
    0.01%
  • 2221

    Downtown Revitalization Pub In 5% Jun 01, 2035

    Other
    0.01%
  • 2222

    East Allen Multi Sch Bldg Corp Ind Ad Valorem Ppty 5 2039-07-15

    Other
    0.01%
  • 2223

    East Bay Municipal Utility District Water System Revenue 5 06/01/2036

    Other
    0.01%
  • 2224

    Ector Cnty Tex Indpt Sch Dist Unltd Tax Bldg Bds 5% 08/15/2029 5 2029-08-15

    Other
    0.01%
  • 2225

    El Paso County School District No 2 Harrison

    Other
    0.01%
  • 2226

    Energy Northwest 5 07/01/2032

    0.01%
  • 2227

    Energy Northwest 5.00% 07/01/2035

    Other
    0.01%
  • 2228

    Energy N W Wa Elec Revenue Enepwr 07/40 Fixed 5

    0.01%
  • 2229

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

    Other
    0.01%
  • 2230

    State Of Florida 0.05 07/01/2031

    Other
    0.01%
  • 2231

    Florida St Fls 07/30 Fixed 5

    Other
    0.01%
  • 2232

    Florida St Right Of Way Acquisition Brdg Constr 5 2031-07-01

    Other
    0.01%
  • 2233

    Florida St Right Of Way Acquisition Brdg Constr 5 2031-07-01

    Other
    0.01%
  • 2234

    Florida St Brd Ed Pub Ed Cap Outlay Ref Bds 2017B 5 2027-06-01

    Other
    0.01%
  • 2235

    Florida St Brd Ed Pub Ed Cap Outlay Ref Bds 2017B

    Other
    0.01%
  • 2236

    Florida St Brd Ed Pub Ed Cap Outlay Ref Bds 2017B 5 2030-06-01

    Other
    0.01%
  • 2237

    Flsedu 5.000 06/01/29 5 2029-06-01

    0.01%
  • 2238

    Florida St Brd Ed Pub Ed 2.46

    Other
    0.01%
  • 2239

    State Of Florida 5% 06/01/2031

    Other
    0.01%
  • 2240

    State Of Florida 5 06/01/2035

    Other
    0.01%
  • 2241

    Florida St Brd Governors Fl Stuniv Athletics Assn Revenue 5 2040-10-01

    Other
    0.01%
  • 2242

    Florida St Dept Transn Fing Corp Rev Bds 2020

    Other
    0.01%
  • 2243

    Florida St Dept Transn Fing Corp Rev Bds 2020 07/01/2030

    Other
    0.01%
  • 2244

    Fl St Mgmt Cop 5% 11/1/2029

    Other
    0.01%
  • 2245

    Black Belt Energy Gas Dist Ala 5% Nov 01, 2030

    Other
    0.01%
  • 2246

    Blount Cnty Tenn Go Oblig Ref Bds 2016B

    Other
    0.01%
  • 2247

    Boulder Larimer & Weld Cntys C 5% Dec 15, 2027

    0.01%
  • 2248

    Boulder Larimer & Weld Counties St Vrain Valley School District Re1J 1 12/15/2034

    Other
    0.01%
  • 2249

    Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2034

    0.01%
  • 2250

    Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2034

    Other
    0.01%
  • 2251

    Broward Cnty Fla Sch Brd Ctfs Partn Cops 2025 A

    Other
    0.01%
  • 2252

    Broward Cnty Fla Tourist Dev Tax Rev Bds 2021 5% 09/01/2029

    Other
    0.01%
  • 2253

    County Of Broward Fl Water & Sewer Utility Revenue 0.05 10/01/2028

    Other
    0.01%
  • 2254

    Cabarrus Cnty N C Ltd Oblig Ref Bds 2024 A

    Other
    0.01%
  • 2255

    California Community Choice Financ 5% Oct 01, 2032

    0.01%
  • 2256

    State Of California 5 10/01/2036

    0.01%
  • 2257

    State Of California 5 2031-10-01

    0.01%
  • 2258

    Californi 5.% 08/01/33

    Other
    0.01%
  • 2259

    California State Public Works Board 5 11/01/2028

    Other
    0.01%
  • 2260

    California State Public Works Board 5 12/01/2036

    Other
    0.01%
  • 2261

    Central Fla Expwy Auth Sr Lienrev Bds 2017 5 2037-07-01

    Other
    0.01%
  • 2262

    Centrl Fl Expressway Auth Sr L Regd N/C B/E Agc 5.00000000 2034-07-01

    0.01%
  • 2263

    Central Utah Wtr Conservancy Dist Wtr Rev Ref Bds

    Other
    0.01%
  • 2264

    Charleston Cnty S C Go Tran Sales Tax Ref Bds 2017

    Other
    0.01%
  • 2265

    Charleston Educational Excellence Finance Corp., Series 2023

    0.01%
  • 2266

    Charlotte N C Wtr & Swr Sys Rev Ref Bds 2020 5 2031-07-01

    0.01%
  • 2267

    Charlotte N C Wtr Swr Sys Rev Bds 2022A

    Other
    0.01%
  • 2268

    Charlotte N C Wtr & Swr Sys Rev Bds 2024

    Other
    0.01%
  • 2269

    Cherokee Cnty Ga Sch Sys Go Bds 2024 07/Mar/2024 5 2031-08-01

    Other
    0.01%
  • 2270

    Cherry Creek Colo Sch Dist No 005 Gen Oblig Bds 12/15/2035

    Other
    0.01%
  • 2271

    Chicago Ill Go Ref Bds 2015 C 21/Jan/2016

    Other
    0.01%
  • 2272

    Metropolitan Water Reclamation District Of Greater Chicago 5 2029-12-01

    0.01%
  • 2273

    Chicago Il Met Wtr 5% 12/01/31

    Other
    0.01%
  • 2274

    Chicago Midway International Airport 5 01-01-2035

    0.01%
  • 2275

    Chicago O'Hare International Airport, Series 2022, Rb

    Other
    0.01%
  • 2276

    Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Bds 5 2037-01-01

    Other
    0.01%
  • 2277

    Chicago-B-Rev 5 1/1/2040 5 2040-01-01

    Other
    0.01%
  • 2278

    Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Bds 5 % 01/01/2038 5 2038-01-01

    Other
    0.01%
  • 2279

    Chicago Ill O Hare Intl Arpt Rev 5.0% 01-Jan-2040

    Other
    0.01%
  • 2280

    Chicago, Illinois, General Airport Revenue Bonds, O'hare International Airport, Senior Lien Series 2018b

    0.01%
  • 2281

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

    0.01%
  • 2282

    City Of Chicago Il Wastewater Transmission Revenue Bam 5.0% 01-01-41

    0.01%
  • 2283

    Chicago Il Wstwtr Transmission Chiutl 01/37 Fixed 5

    Other
    0.01%
  • 2284

    Chicago Il Wtrwks Revenue Regd B/E Agm 5.00000000

    Other
    0.01%
  • 2285

    City Of Chicago Waterworks Revenue

    0.01%
  • 2286

    Clark Cnty Nev Go Ltd Tax Bd Bk Ref Bds 2017 5 2030-06-01

    Other
    0.01%
  • 2287

    Clark Cnty Nev Go Ltd Tax Stadium Impt Bds 2018 A

    Other
    0.01%
  • 2288

    Clark Cnty Nev For Issues Dtd Prior To 08/20/08

    0.01%
  • 2289

    CLARK CNTY NEV 5% 12/29

    Other
    0.01%
  • 2290

    Clark Cnty Nev Ltd Tax Go Pk Bds 2018 20/Nov/2018

    Other
    0.01%
  • 2291

    County Of Clark Department Of Aviation 5 07/01/2029

    0.01%
  • 2292

    Clark Cnty Nev Hwy Impt Rev 5% Jul 01, 2031

    Other
    0.01%
  • 2293

    County Of Clark Nv 5 2036-07-01

    0.01%
  • 2294

    Clark Cnty Nev Hwy Impt Rev Bds 2023 07/Jun/2023 07/01/2034

    Other
    0.01%
  • 2295

    Clark Cnty Nev Hwy Impt Rev Ref Bds 2025 5 2031-07-01

    Other
    0.01%
  • 2296

    Clark Cnty Nv Passenger Fac Ch Claapt 07/28 Fixed 5

    0.01%
  • 2297

    Clark Cnty Nev Sch Dist Ltd Tax Go Bldg Bds 2022A

    Other
    0.01%
  • 2298

    Clark County School District,3,2039-06-15

    0.01%
  • 2299

    Clark Cnty Nev Sch Dist 5 06/15/2031

    Other
    0.01%
  • 2300

    Clark Cnty Nv Sch Dist 5 2032-06-15

    Other
    0.01%
  • 2301

    Clark Cnty Nv Sch 5% 06/15/35

    0.01%
  • 2302

    Clark Cnty Nev Sch Dist Ltd Tax Go Bldg Ref Bds 5 2032-06-15

    Other
    0.01%
  • 2303

    Clear Creek Independent School District 5 02/15/2034

    0.01%
  • 2304

    Colorado Brdg & Tunl Enterpris 5% Dec 01, 2030

    0.01%
  • 2305

    City Of Colorado Springs Co Utilities System Revenue 5% 11/15/2034

    Other
    0.01%
  • 2306

    Colorado State Building Excellent Schools 4.0%, Due 03/15/2039

    Other
    0.01%
  • 2307

    Cosctf 5.000 12/15/27

    0.01%
  • 2308

    State Of Colorado 6 12/15/2036

    Other
    0.01%
  • 2309

    Columbus Ga

    Other
    0.01%
  • 2310

    City Of Columbus Oh 5% 08/15/2028

    0.01%
  • 2311

    Columbus Ohio Go Var Purp Tax Bds 2024 A

    Other
    0.01%
  • 2312

    Columbus Ohio Go Var Purp Bds 2022A 17/May/2022 5 2030-04-01

    Other
    0.01%
  • 2313

    Columbus Ohio Go Var Purp Bds 2022A 17/May/2022 04/01/2038

    Other
    0.01%
  • 2314

    Comal Tex Indpt Sch Dist Unltd Tax Ref Bds 2020

    Other
    0.01%
  • 2315

    Comal Independent School District 5.0% 02/15/2028

    Other
    0.01%
  • 2316

    Connecticut St Go Bds 2018 E 13/Sep/2018

    Other
    0.01%
  • 2317

    State Of Connecticut 5 2031/09/15

    0.01%
  • 2318

    Connecticut St Go Bds 2024 C 11/Jan/2024

    Other
    0.01%
  • 2319

    Connecticut St Spl Tax Oblig Rev Transn 07/01/2034

    Other
    0.01%
  • 2320

    Conroe Independent School District 5 02/15/2039

    0.01%
  • 2321

    Conroe Independent School District 0.05 02/15/2038

    Other
    0.01%
  • 2322

    Contra Costa Calif Transn Auth Sales Tax Rev Ltd

    Other
    0.01%
  • 2323

    Cook Cnty Il Coo 11/31 Fixed 5 5% 2031-11-15

    0.01%
  • 2324

    Cook County Community College Coohgr 12/36 Fixed 5

    Other
    0.01%
  • 2325

    Florida St Turnpike Auth Turnp Regd N/c B/e 5.00000000

    0.01%
  • 2326

    Florida St Tpk Auth Tpk Rev Dept Transn Ref Bds 07/01/2033

    Other
    0.01%
  • 2327

    State Of Florida Department Of Transportation Turnpike Syste 5.0% 07/01/2034

    Other
    0.01%
  • 2328

    Forney Tex Indpt Sch Dist Unltd Tax Bds 2022B 5 08/15/2035 5 2035-08-15

    TX FNYSCD 5 08/15/20Consumer Discretionary
    0.01%
  • 2329

    Forney Tex Indpt Sch Dist Unltd Tax Bldg Ref Bds

    Other
    0.01%
  • 2330

    Fort Bend Tex Indpt Sch Dist Unltd Tax Ref Bds 08/15/2027

    Other
    0.01%
  • 2331

    Fort Bend Tex Indpt Sch Dist Unltd Tax Bldg Ref 5 % 08/15/2036 5 2036-08-15

    Other
    0.01%
  • 2332

    Gainesville Fla Utils Sys Rev Bds 2017 A 5 2029-10-01

    Other
    0.01%
  • 2333

    City of Gainesville FL Utilities System Revenue 5.0% 10/01/2037

    0.01%
  • 2334

    Garscd 5.000 02/15/28

    0.01%
  • 2335

    Garland Tex Indpt Sch Dist 02/15/2030 5

    Other
    0.01%
  • 2336

    Georgetown Tex Indpt Sch Dist Unltd Tax Bldg Bds

    Other
    0.01%
  • 2337

    Georgetown Tex Util Sys Rev Util Bds 2026 5 % 08/15/2036 5 2036-08-15

    Other
    0.01%
  • 2338

    State Of Georgia 3 02/01/2037

    0.01%
  • 2339

    State Of Georgia 5 08/01/2031

    0.01%
  • 2340

    Georgia St 5% Jul 01, 2028

    0.01%
  • 2341

    Georgia St 5 2028-07-01

    Other
    0.01%
  • 2342

    Georgia (State Of) 5 07-01-2032

    Other
    0.01%
  • 2343

    Georgia St Ports Auth Rev Bds 2021 04/Nov/2021 5% 07/01/2032

    Other
    0.01%
  • 2344

    Georgia Ports Authority, Series 2022

    0.01%
  • 2345

    Georgia Ports Authority, Series 2022

    0.01%
  • 2346

    Grand Parkway Transn Corp Tex Sys Toll Rev Sub 5 2031-10-01

    Other
    0.01%
  • 2347

    Grand River Dam Auth Okla Rev 5% Jun 01, 2041

    0.01%
  • 2348

    Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Refunding Senior Lien Series 2023A 5 07-01-2038

    0.01%
  • 2349

    County Of Hamilton Oh Sales Tax Revenue 5 12/01/2029

    Other
    0.01%
  • 2350

    Harris County, Texas, General Obligation Bonds, Refunding Road Series 2025A 5 2029-09-15

    0.01%
  • 2351

    Harris Cnty Tex Tax Sub Lien Rev Ref Bds 2022 A

    Other
    0.01%
  • 2352

    Harris Cnty Tex Flood Ctl Dist Contract Tax Ref

    Other
    0.01%
  • 2353

    Harris Cnty Tex Flood Ctl Dist Contract Tax Ref

    Other
    0.01%
  • 2354

    Harris Cnty Tex Toll Rd Rev 3.24

    Other
    0.01%
  • 2355

    Hawaii St Go Bds Fg 13/Oct/2016 01/Oct/2028 5%

    Other
    0.01%
  • 2356

    Hazelwood Mo Sch Dist Go Ref Bds 2023 A 5 2040-03-01

    Other
    0.01%
  • 2357

    Hempstead Town N Y Pub Impt Bds 2025 A 09/Jul/2025

    Other
    0.01%
  • 2358

    Honolulu Hawaii City & Cnty Go Bds 2025 D

    Other
    0.01%
  • 2359

    Honolulu Hawaii 5% 07/33

    Other
    0.01%
  • 2360

    Hou 5.000 03/01/29

    0.01%
  • 2361

    Houston Tex Pub Impt Ref Bds 2021 A 31/Aug/2021

    Other
    0.01%
  • 2362

    Houston Tx Regd B/E 5.00000000

    0.01%
  • 2363

    City Of Houston Tx Airport System Revenue 5 2030-07-01

    0.01%
  • 2364

    Houutl 4.000 11/15/39

    Other
    0.01%
  • 2365

    Houston Tex Util Sys Rev Combi Util Sys First Lien 5 2026-11-15

    0.01%
  • 2366

    Houston Tex Util Sys Rev Comb Ref Bds 2018 D 5 2027-11-15

    Other
    0.01%
  • 2367

    City Of Houston Tx Combined Utility System Revenue 5 2032-11-15

    0.01%
  • 2368

    Houston Tex Util Sys Rev Comb First Lien Ref Bds

    Other
    0.01%
  • 2369

    Houston Tx Util 5% 11/15/2034 0.05 2034-11-15

    Other
    0.01%
  • 2370

    Howard Cnty Md Cons Pub Impt Ref Bds 2017 D

    Other
    0.01%
  • 2371

    Howell Mi Public Schs

    0.01%
  • 2372

    Hurst-Euless-Bedford Independent School District, Series 2024, Go Bonds 5 2033-08-15

    Other
    0.01%
  • 2373

    Idaho Hsg & Fin Assn Sales Tax Rev Trans Expansion 5 2034-08-15

    Other
    0.01%
  • 2374

    Idaho Housing & Finance Association 0.05 08/15/2040

    Other
    0.01%
  • 2375

    Idaho Hsg Fin Assn Sales Tax Rev Transn 08/15/2040

    Other
    0.01%
  • 2376

    Idaho St Bldg Auth Sales Tax R 5% Jun 01, 2034

    0.01%
  • 2377

    Il St Fin Auth Green Bond Sf 5.0% 07-01-37

    Other
    0.01%
  • 2378

    Il Fin Auth Rev Bonds (Univ Of Chicago) Ser 2021A

    0.01%
  • 2379

    Illinois Go 5 2029-01-05

    Other
    0.01%
  • 2380

    Illinois St -B 3 2040-12-01

    0.01%
  • 2381

    State Of Illinois, General Obligation Bonds, Series Of June 2022A, 5.25% Due 3/1/2038 5.250% 3/1/203

    0.01%
  • 2382

    Illinois St-B

    0.01%
  • 2383

    Illinois St Go Ref Bds October 2024 16/Oct/2024

    0.01%
  • 2384

    Illinois St Sales Tax Rev Jr Oblig Ref Build Bds

    Other
    0.01%
  • 2385

    Il Ilsgen 5 06/15/2032 5 2032-06-15

    Other
    0.01%
  • 2386

    State Of Illinois Sal 5% 6/15/2036

    Other
    0.01%
  • 2387

    Illinois St Toll Highway Auth 5 01-01-2037

    0.01%
  • 2388

    Indiana Finance Authority 5 06/01/2029

    0.01%
  • 2389

    Indiana St Fin Auth Wastewater Util Rev First Lien 10/01/2035

    Other
    0.01%
  • 2390

    In St Fa Wwtr 5% 10/1/2036 0.05 49949 2036-10-01

    0.01%
  • 2391

    Indiana St Fin Auth Wastewater Util Rev First Lien 10/01/2037

    0.01%
  • 2392

    Indiana St Fin Auth Rev Revolving Fd Prog Bds 02/01/2036

    Other
    0.01%
  • 2393

    Indiana Finance Authority, Series 2024, Rb

    Other
    0.01%
  • 2394

    Co Adascd 5.5 12/01/2040

    CO ADASCD 5.5 12/01/Consumer Discretionary
    0.01%
  • 2395

    Adams & Weld Cntys Colo Sch Dist No 027J Brighton 5.5%

    Other
    0.01%
  • 2396

    Adams & Weld Cntys Colo Sch Dist No 027J Brighton

    Other
    0.01%
  • 2397

    Adams 12 Five Star Schs Colo Go And Ref Bds B 5% 12/15/2031 5 2031-12-15

    Other
    0.01%
  • 2398

    Aiken Cnty S C Cons Sch Dist Gen Oblig Bds 2026A

    Other
    0.01%
  • 2399

    Alabama Federal Aid Highway Finance Authority 5 09/01/2030

    Other
    0.01%
  • 2400

    Alabama Highway Authority 5 09/01/2027

    Other
    0.01%
  • 2401

    Alabama Highway Authority 5 09/01/2030

    Other
    0.01%
  • 2402

    Alabama St Pub Sch & College A 5% Nov 01, 2029

    0.01%
  • 2403

    Alaska St 5% Aug 01, 2028

    0.01%
  • 2404

    Aldine Tex Indpt Sch Dist Ultd Tax Sch Bldg And

    Other
    0.01%
  • 2405

    Aldine Tx Isd 5% 2/15/2039 0.05 2039-02-15

    Other
    0.01%
  • 2406

    American Muni Pwr- 4% 02/15/37

    0.01%
  • 2407

    American Municipal Power Inc 5.0% 02/15/2037

    0.01%
  • 2408

    Arizona Brd Regents Univ Ariz Sys Rev Ref Bds 2026

    Other
    0.01%
  • 2409

    Arizona Brd Regents Univ Ariz Sys Rev Ref Bds 2026 06/01/2036

    Other
    0.01%
  • 2410

    Arizona Brd Of Rgts Univ Arizo Azshgr 06/37 Fixed 5

    Other
    0.01%
  • 2411

    State Of Nebraska Department Of Transportation 5.0% 11-01-31

    Other
    0.01%
  • 2412

    Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2029

    0.01%
  • 2413

    Az Azshgr 5 07/01/2039 5 50952 2039-07-01

    Other
    0.01%
  • 2414

    Arlington Independent School District/Tx 5 02/15/2029

    Other
    0.01%
  • 2415

    Atlanta Ga Wtr Wastewtr Rev Rev Ref Bds 2017 A 11/01/2030

    Other
    0.01%
  • 2416

    Atlanta Ga Wtr & Waste Wtr Rev 5% Nov 01, 2028

    Other
    0.01%
  • 2417

    Atlanta Ga Wtr & Wastewtr Rev Sub Lien Bds 2024

    0.01%
  • 2418

    City Of Atlanta Ga Water & Wastewater Revenue 5 11/01/2030

    Other
    0.01%
  • 2419

    Auburn University 5 2037-06-01

    Other
    0.01%
  • 2420

    Austin Community College District 5 2038-08-01

    Other
    0.01%
  • 2421

    Austin Tex Elec Util Sys Rev Ref Bds 2020A

    Other
    0.01%
  • 2422

    Austin Tex Elec Util Sys Rev Ref Impt Bds 2023 5 2029-11-15

    Other
    0.01%
  • 2423

    City Of Austin Tx Electric Utility Revenue

    Other
    0.01%
  • 2424

    Austin El 5.% 11/15/27

    Other
    0.01%
  • 2425

    Austin Tex Indpt Sch Dist Ultd Tax Sch Bldg And 08/01/2031

    Other
    0.01%
  • 2426

    Austin Independent School District 5 08/01/2034

    Other
    0.01%
  • 2427

    Austin Tex Indpt Sch Dist 5% 08/01/2031

    Other
    0.01%
  • 2428

    Austin Independent School District 5 08/01/2035

    Other
    0.01%
  • 2429

    Austin Independent School District 5 08/01/2036

    0.01%
  • 2430

    Austin Tex Indpt Sch Dist Unltd Tax Bldg Bds 2025

    Other
    0.01%
  • 2431

    Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2029

    Other
    0.01%
  • 2432

    Austin Tex Wtr & Wastewater Sy 5:% 11/15/2030

    Other
    0.01%
  • 2433

    Baltimore Cnty Md Go Consolidated Pub Impt Bds

    Other
    0.01%
  • 2434

    Indiana St Fin Auth Rev St Revolving Fd Prog Bds 5 02/01/2039 5 2039-02-01

    Other
    0.01%
  • 2435

    Indiana St Fin 5% 02/39

    Other
    0.01%
  • 2436

    Intermountain Power Agency 5 2035-07-01

    0.01%
  • 2437

    Intermountain Power Agency 5 2038-07-01

    0.01%
  • 2438

    Intermountain Power Agency 5 2040-07-01

    0.01%
  • 2439

    Iowa Fin Auth Rev 5 08/01/2039

    Other
    0.01%
  • 2440

    Iowa Fin Auth Rev 5% Aug 01, 2040

    0.01%
  • 2441

    Irving Independent School District 5% 02/15/2033

    Other
    0.01%
  • 2442

    Jea Fla Wtr & Swr Sys Rev Bds 2017A 21/Dec/2017 5 2028-10-01

    Other
    0.01%
  • 2443

    Jea Fla Wtr & Swr Sys Rev Bds 2021A 28/Jul/2021

    Other
    0.01%
  • 2444

    Jea Fla Wtr & Swr Sys Rev Bds 2024A 07/Feb/2024 5 % 10/01/2033 5 2033-10-01

    Other
    0.01%
  • 2445

    Jea Water & Sewer System Revenue 0.05 10/01/2034

    Other
    0.01%
  • 2446

    Jea Fla Wtr Swr Sys Rev Bds 2025A 30/Jan/2025 10/01/2040

    Other
    0.01%
  • 2447

    Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs

    Other
    0.01%
  • 2448

    Jacksonville Fla Spl Rev Ref Bds 2019 A 5 2034-10-01

    Other
    0.01%
  • 2449

    City Of Jacksonville Fl 5.0% 10/01/2031

    Other
    0.01%
  • 2450

    Jefferson Cnty Colo Sch Dist No R-001 Go Bds 2018 5 2037-12-15

    Other
    0.01%
  • 2451

    Jefferson La Sales Tax Dist Spl Sales Tax Rev Bds 12/01/2033

    Other
    0.01%
  • 2452

    Kansas St Dept Transn Hwy Rev Hwy Rev Bds 2017 A 5 2034-09-01

    Other
    0.01%
  • 2453

    Kansas St Dev Fin Auth Rev Revolving Fds Bds 5 2038-05-01

    Other
    0.01%
  • 2454

    Kansas St Dev Fin Auth Rev 5% May 01, 2040

    Other
    0.01%
  • 2455

    Kansas St Dev Fin Auth Rev 55/01/2032

    Other
    0.01%
  • 2456

    Kansas St Dev Fin Auth Rev Bds 2026 A 12/May/2026

    Other
    0.01%
  • 2457

    Kansas St Dev Fin Auth Rev Revolving Fds Bds 05/01/2033

    Other
    0.01%
  • 2458

    Kansas St Dev F 5% 5/1/2036 0.05 2036-05-01

    Other
    0.01%
  • 2459

    Kansas St Dev Fin Auth Rev Revolving Fds Bds 2023 5 2040-05-01

    Other
    0.01%
  • 2460

    Kentucky St Ppty & Bldgs Commn Revs Bds 2024 A

    Other
    0.01%
  • 2461

    Kentucky St Ppty & Bldgs Commn Revs Bds 2024 A 5 2039-11-01

    Other
    0.01%
  • 2462

    Kentucky State Property & Building Commission 5 10/01/2028

    0.01%
  • 2463

    Kentucky State Property & Building Commission

    0.01%
  • 2464

    Kentucky State Property & Building Commission 5 2036-09-01 5 2036-09-01

    Other
    0.01%
  • 2465

    Kentucky State Property & Building Commission 5 09/01/2040

    Other
    0.01%
  • 2466

    Kentucky St Property Bldgs Commission Revenues 5% 06/01/2030

    Other
    0.01%
  • 2467

    Kentucky St Property Bldgs C Kysfac 06/35 Fixed 5 5 2035-06-01

    Other
    0.01%
  • 2468

    Kentucky State Property &Amp; Building Commission 5 03/01/2028

    Other
    0.01%
  • 2469

    Kentucky Turnpike Authority 5 07/01/2032

    Other
    0.01%
  • 2470

    Killeen Tex Indpt Sch Dist Unltd Tax Bldg Bds 2018

    Other
    0.01%
  • 2471

    Killeen Tex Indpt Sch Dist Unltd Tax Bldg Bds 2018 5 2035-02-15

    Other
    0.01%
  • 2472

    King & Pierce Cnty Wash Sch Dist No 408 Auburn 5 2035-12-01

    Other
    0.01%
  • 2473

    King Cnty Wash Gen Oblig Ltd Tax Ref Bds 2025B

    Other
    0.01%
  • 2474

    King Cnty Wash Sch Dist No 403 Renton Unltd Tax Go 5 2029-12-01

    Other
    0.01%
  • 2475

    King Co-A-Ref-Rev 5 2031-01-01

    Other
    0.01%
  • 2476

    Las Vegas Valley Water District, Series 2021 C, GO Bonds

    Other
    0.01%
  • 2477

    Las Vegas Vly Nv Wtr Dist Las Vegas Valley Water District Ser C

    Other
    0.01%
  • 2478

    Las Vegas Valley Water District 5 06/01/2034

    Other
    0.01%
  • 2479

    Las Vegas Valley Water District 5 2035-06-01

    Other
    0.01%
  • 2480

    Las Vegas Valley Water District 5.0% 06-01-33

    Other
    0.01%
  • 2481

    Leon Cnty-Tallahassee City Fla Blueprint 10/01/2035

    Other
    0.01%
  • 2482

    Lewisville Tex Indpt Sch Dist Unltd Tax Bldg Ref 5 08/15/2031 5 2031-08-15

    Other
    0.01%
  • 2483

    Lincoln Neb Elec Sys Rev Ref Bds 2015A 31/Mar/2015

    Other
    0.01%
  • 2484

    Lone Star College Sys Tex Ltd Tax Go Ref Bds 2016 5 2028-02-15

    Other
    0.01%
  • 2485

    Long Island Power Authority 5 09/01/2027

    Other
    0.01%
  • 2486

    Los Angeles Community College District/Ca 5 08/01/2035

    Other
    0.01%
  • 2487

    Los Angeles Wtr & Pwr 5 2027-07-01

    Other
    0.01%
  • 2488

    Los Angeles Ca Dept Wtr & Pwr Regd B/E 5.00000000 5 2037-07-01

    Other
    0.01%
  • 2489

    Los Angeles Department Of Water & Power 5 07/01/2032

    0.01%
  • 2490

    Los Angeles Wtr-C-Ref 5 2036-07-01

    Other
    0.01%
  • 2491

    Los Angeles Departm 5.00%

    Other
    0.01%
  • 2492

    Los Angeles Department Of Water & Power Water System Revenue 5.0% 07-01-39 5 2039-07-01

    Other
    0.01%
  • 2493

    Los Angeles Department Of Water & Power Water System Revenue 5 2030-07-01

    Other
    0.01%
  • 2494

    Los Angeles Department Of Water & Power 5 2028-07-01

    0.01%
  • 2495

    Los Angeles Calif Dept Wtr Pwr Rev Sys Bds 2023 07/01/2033

    Other
    0.01%
  • 2496

    Los Angeles Ca Dept Of Wtr P Losutl 07/32 Fixed 5 5

    0.01%
  • 2497

    Los Angeles Calif Mun Impt Corp Lease Rev Bds 2021

    Other
    0.01%
  • 2498

    Municipal Improvement Corp Of Los Angeles 5 05/01/2036

    Other
    0.01%
  • 2499

    Los Angeles Unified School District/Ca 4 07/01/2031

    0.01%
  • 2500

    Los Angeles Calif Uni Sch Dist 4% Jul 01, 2032

    0.01%
  • 2501

    Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 4 06/01/2034

    0.01%
  • 2502

    Louisiana Lc 5% 2/1/2038 0.05 50437 2038-02-01

    Other
    0.01%
  • 2503

    Louisiana Local Government Environmental Facilities & Community Development Auth 5.00% 02/01/2039

    Other
    0.01%
  • 2504

    Louisiana St Go Bds 2023 A 27/Apr/2023 01/Apr/2031

    Other
    0.01%
  • 2505

    Louisiana St Go Ref Bds 2024C 04/Sep/2024

    Other
    0.01%
  • 2506

    Louisiana St Grnt Antic Rev 5 09/01/2030

    Other
    0.01%
  • 2507

    Omaha Public Power District 5 02/01/2039

    Other
    0.01%
  • 2508

    Oregon St Dept Of Transprtn Gr Odttrn 05/37 Fixed 5

    0.01%
  • 2509

    Oregon St Dept Of Transprtn Gr Odttrn 05/38 Fixed 5

    0.01%
  • 2510

    State Of Oregon Department Of Transportation 5 11/15/2030

    Other
    0.01%
  • 2511

    Oregon St Dept Administrative Svcs Lottery Rev Bds 04/01/2038

    Other
    0.01%
  • 2512

    Oregon St Dept 5% 04/38

    OR ORSGEN 5 04/01/20Consumer Discretionary
    0.01%
  • 2513

    Oregon St 4%

    0.01%
  • 2514

    Oregon St Go Bds 2019 A 21/Feb/2019 01/May/2030 5%

    Other
    0.01%
  • 2515

    Orlando Utilities Commission 5 10/01/2038

    0.01%
  • 2516

    Palm Beach County School District 5 08/01/2028

    0.01%
  • 2517

    Palm Beac 5.% 08/01/27

    0.01%
  • 2518

    Palm Beach Cnty 5% 08/40

    0.01%
  • 2519

    Palm Beach County School District 5 08/01/2032

    0.01%
  • 2520

    Pasedu 5.000 10/01/29 5 2029-10-01

    0.01%
  • 2521

    Pasco Cnty Fla Sch Dist Sales Tax Rev 5%

    0.01%
  • 2522

    Pennsylvania St Go Bds First Ser 2020 24/Sep/2020

    Other
    0.01%
  • 2523

    Commonwealth Of Pennsylvania 5 10/01/2036

    0.01%
  • 2524

    Pennsylvania St Higher Edl Facs Auth Rev Bds 2020 4 05/01/2040

    Other
    0.01%
  • 2525

    Pennsylvania St Tpk Commn Regi 5% Jul 15, 2032 5 2032-07-15

    Other
    0.01%
  • 2526

    Pennsylvania St Tpk Commn Regi 5.25% Jul 15, 2028

    Other
    0.01%
  • 2527

    Pennsylvania St Tpk Commn Registration Fee Rev Rev 07/15/2029

    Other
    0.01%
  • 2528

    Pennsylvania St Tpk Commn Tpk Rev Bds 2021 B 5 12/01/2034

    Other
    0.01%
  • 2529

    Pa Tpk 5% 12/01/33

    0.01%
  • 2530

    Pennsylvania Turnpike Commission 4.0% 12-01-39

    Other
    0.01%
  • 2531

    Pennsylvania St Tpk Commn Tpk Rev Bds Second 2025 12/01/2036

    Other
    0.01%
  • 2532

    Pennsylvania Turnpike Commission 5.0% 12-01-40 5 2040-12-01

    Other
    0.01%
  • 2533

    Pennsylvania St Univ

    Other
    0.01%
  • 2534

    Pflugerville Tx Indep Sch Dist 5 2037-02-15

    Other
    0.01%
  • 2535

    City Of Philadelphia Pa 5 2036-08-01

    Other
    0.01%
  • 2536

    Philadelphia Pa Authority For Industrial Development Lease Revenue

    0.01%
  • 2537

    Philadelphia Pa Auth For Indl Dev Lease Rev Ref

    Other
    0.01%
  • 2538

    Philadelphia Pa Sch Dist Phiscd 09/38 Fixed 5

    Other
    0.01%
  • 2539

    City Of Phoenix Civic Improvement Corp 4 2040-07-01

    0.01%
  • 2540

    Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr 07/01/2029

    Other
    0.01%
  • 2541

    Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr 07/01/2040

    Other
    0.01%
  • 2542

    Phoenix Ariz Civic Impt Corp Rent Car Fac Charge

    Other
    0.01%
  • 2543

    Pierce Cnty Wash Sch Dist No 003 Puyallup Ultd Tax 5 2033-12-01

    Other
    0.01%
  • 2544

    Port Auth N Y & N J Consolidated Bds 244

    Other
    0.01%
  • 2545

    Port Houston Auth Tex Harris Cnty Unltd Tax Ref

    0.01%
  • 2546

    Port Houston Auth Tex Harris C 5% Oct 01, 2029

    Other
    0.01%
  • 2547

    Tx Prh 5 10/01/2032

    Other
    0.01%
  • 2548

    Portland Ore Swr Sys Rev Second Lien Ref Bds 2023

    Other
    0.01%
  • 2549

    Portland Ore Swr Sys Rev Second Lien Ref Bds 2025A

    Other
    0.01%
  • 2550

    Portland Ore Swr Sys Rev Second Lien Bds 2018 A 4.5 05/01/2036 4.5 2036-05-01

    Other
    0.01%
  • 2551

    City Of Portland Or Sewer System Revenue 5.0% 03/01/2030

    Other
    0.01%
  • 2552

    Portland Ore Wtr Sys Rev Second Lien Ref Bds 2024

    Other
    0.01%
  • 2553

    Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var

    0.01%
  • 2554

    City Of Raleigh Nc Combined Enterprise System Revenue 5 2032-09-01

    0.01%
  • 2555

    Regional Transn Dist Colo Ctfs Partn 5 2033-06-01

    0.01%
  • 2556

    Rhode Island St Consolidated Cap Dev Ln Go Bds 5 2033-08-01

    Other
    0.01%
  • 2557

    Ri St 5% 8/1/2035

    Other
    0.01%
  • 2558

    Rhode Is Infrastructure Bk St Revolving Fd Rev Bds 5 2032-10-01

    Other
    0.01%
  • 2559

    Rhode Island Infrastructure Ba Regd N/C B/E 5.00000000 5 2033-10-01

    Other
    0.01%
  • 2560

    Richardson Tex Indpt Sch Dist Unltd Tax Ref Bds 5 2040-02-15

    Other
    0.01%
  • 2561

    Riverside Calif Elec Rev Ref Bds 2019 A

    Other
    0.01%
  • 2562

    Round Rock Independent School District 5 08/01/2037

    Other
    0.01%
  • 2563

    Sacramento Calif Mun Util Dist 5% Aug 15, 2027

    0.01%
  • 2564

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

    Other
    0.01%
  • 2565

    Sales Tax Securiti 5% 01/01/40 5 2040-01-01

    Other
    0.01%
  • 2566

    Sales Tax Securitization Corp Il 5 01/01/2037

    0.01%
  • 2567

    San Antonio (City Of), Tx, Series 2019, Ref. Go Bonds 5 08/01/2030

    Other
    0.01%
  • 2568

    San Antonio Tex Elec Gas Rev Sys Ref Bds 2023A 5% 02/01/2035 5 2035-02-01

    Other
    0.01%
  • 2569

    City Of San Antonio Tx Electric & Gas Systems Revenue 0.05 02/01/2037

    Other
    0.01%
  • 2570

    San Antonio Tex Elec Gas Rev Sys Ref Bds 2023A 02/01/2039 2039-02-01

    Other
    0.01%
  • 2571

    San Antonio Tx Elec Gas Reve San Antonio A Rev 5% 02/01/2035

    Other
    0.01%
  • 2572

    San Antonio Tex Elec & Gas Rev 5% Feb 01, 2037

    0.01%
  • 2573

    City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2032

    Other
    0.01%
  • 2574

    San Antonio Tex Indpt Sch Dist Ultd Tax Sch Bldg

    Other
    0.01%
  • 2575

    San Francisco Bay Area Rapid Transit District 3 08/01/2038

    0.01%
  • 2576

    San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2033

    0.01%
  • 2577

    City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2039

    0.01%
  • 2578

    San Jacinto Tex Cmnty College Dist 5% Feb 15, 2028

    Other
    0.01%
  • 2579

    County Of Santa Clara Ca 3.25 08/01/2039

    0.01%
  • 2580

    Santa Monica-Malibu Uni Sch Dist Calif Facs

    Other
    0.01%
  • 2581

    Sarasota Cnty Fla Sch Brd Ctfs Partn Cops 2022A

    Other
    0.01%
  • 2582

    Scago Edl Facs Corp For Picken 5% Dec 01, 2028

    Other
    0.01%
  • 2583

    Scago Edl Facs Corp For Picken 5% Dec 01, 2029

    Other
    0.01%
  • 2584

    Seattle Wash Mun Lt & Pwr Rev 5% Jul 01, 2029

    Other
    0.01%
  • 2585

    Louisville & Jefferson Cnty Ky Met Swr Dist Swr & 5 2035-05-15

    Other
    0.01%
  • 2586

    Lower Colo Riv Auth Tex Transmission Contract Rev 5 % 05/15/2038 5 2038-05-15

    Other
    0.01%
  • 2587

    Lcra Tx 5% 5/15/2028

    0.01%
  • 2588

    Lower Colo Riv Auth Tex Transm 5% May 15, 2028

    0.01%
  • 2589

    M-s-r Ca Energy Auth Gas Revenue

    0.01%
  • 2590

    City Of Madison Wi 5 2030-10-01

    Other
    0.01%
  • 2591

    Main Street Natural Gas Inc Ga Gas Supply Revenue

    Other
    0.01%
  • 2592

    ING US FUNDING LLC 144A Oct 30, 2026

    Other
    0.01%
  • 2593

    Manatee County School District 5 07/01/2036

    Other
    0.01%
  • 2594

    Maricopa Cnty Ariz Spl Health Care Dist Go Bds 5 2032-07-01

    Other
    0.01%
  • 2595

    Maricopa Cnty Az Spl Hlth Care Regd B/E 5.00000000

    Other
    0.01%
  • 2596

    Marion & Polk Cntys Ore Sch Dist No 24J Salem Go 5 2032-06-15

    Other
    0.01%
  • 2597

    Salem-Keizer School District No 24J 5 06/15/2036

    0.01%
  • 2598

    State Of Maryland 5 03/15/2030

    0.01%
  • 2599

    Maryland St Loc Facs Ln Go Bds Second 2021-A

    0.01%
  • 2600

    State Of Maryland 5 06/01/2031

    Other
    0.01%
  • 2601

    State Of Maryland Department Of Transportation 5 10/01/2032

    0.01%
  • 2602

    Maryland St Dept Transn Cons Transn Bds 2021 A

    0.01%
  • 2603

    State Of Maryland Department Of Transportation 3 2035-10-01

    Other
    0.01%
  • 2604

    State Of Maryland Department Of Transportation 5% 10/01/2028

    Other
    0.01%
  • 2605

    Maryland (State Of) Transportation Authority

    Other
    0.01%
  • 2606

    Maryland State Transportation Authority 5 07/01/2027

    Other
    0.01%
  • 2607

    Commonwealth Of Massachusetts 5 05/01/2038

    0.01%
  • 2608

    Massachusetts St 5% Jul 01, 2037

    0.01%
  • 2609

    Massachusetts St Go Consldtn Ln Bds 2019 D

    Other
    0.01%
  • 2610

    Ma St 5% 05/01/30

    0.01%
  • 2611

    Massachusetts St Dev Fin Agy Rev Bds 2017

    Other
    0.01%
  • 2612

    Massachusetts Development Finance Agency

    0.01%
  • 2613

    Massachusetts Development Finance Agency 5 11/01/2055

    0.01%
  • 2614

    Massachusetts St Dev Fin Agy Rev Bds 2026B-1

    Other
    0.01%
  • 2615

    Massachusetts St Transn Fd Rev Bds 2025A

    Other
    0.01%
  • 2616

    Maui Cnty Hawaii Go Bds 2025 13/Aug/2025

    Other
    0.01%
  • 2617

    Mecklenburg Cnty N C Go Sch Bds 2025B 12/Feb/2025

    Other
    0.01%
  • 2618

    Mecklenburg Cnty N C Go Pub Impt Bds 2017 A 3 04/01/2036 3 2036-04-01

    Other
    0.01%
  • 2619

    Mecklenburg Cnty N 5% 03/01/30

    Other
    0.01%
  • 2620

    Met Govt Nashville & Davidsoncnty Tn Elec Revenue

    0.01%
  • 2621

    Nashville 5.% 07/01/35

    Other
    0.01%
  • 2622

    Metropolitan Govt Nashville & Davidson Cnty Tenn 5 2032-07-01

    0.01%
  • 2623

    Metropolitan Govt Nashville & 4% Jan 01, 2029

    Other
    0.01%
  • 2624

    Met 5.000 01/01/36

    Other
    0.01%
  • 2625

    Metropolitan Government Of Nashville & Davidson County Tn 5.0% 01/01/2041

    0.01%
  • 2626

    Metropolitan Govt Nashville & 5% Jan 01, 2032 5 2032-01-01

    Other
    0.01%
  • 2627

    Metropolitan Govt Nashville & 5% Jan 01, 2037

    Other
    0.01%
  • 2628

    Metropolitan Transportation Authority

    Other
    0.01%
  • 2629

    Metropolitan Transportation Authority 0.04 11/15/2036

    Other
    0.01%
  • 2630

    Metropolitan Transn Auth N Y Rev Ref Bds 2024A

    Other
    0.01%
  • 2631

    County Of Miami-Dade Fl 4 10/01/2040

    0.01%
  • 2632

    School Board Of Miami-Dade County 5 2033-03-15

    Other
    0.01%
  • 2633

    Miami-Dade Cnty Fla Sch Dist Gen Oblig Ref Bds 5 2038-03-15

    Other
    0.01%
  • 2634

    Miami-Dade Cnty Fla Wtr & Swr Rev Sys Bds 2021

    Other
    0.01%
  • 2635

    Miami-Dade Cnty Fla Wtr & Swr Rev Sys Bds 2025 B

    Other
    0.01%
  • 2636

    Miami Dade Cnty Fl Transit Sal Miatrn 07/33 Fixed 5

    0.01%
  • 2637

    Miami-Dade Cnty Fla Seaport Rev Ref Bds 2022B

    Other
    0.01%
  • 2638

    Miami Univ Ohio Gen Rcpts Rev Ref Bds 2026A 5 % 09/01/2033

    Other
    0.01%
  • 2639

    Michigan Fin Au 5% 10/1/2040 0.05 2040-10-01

    Other
    0.01%
  • 2640

    Michigan St Bldg Auth Rev 5% Apr 15, 2030

    0.01%
  • 2641

    Michigan State, Trunk Line Fund Bonds, Series 2021A

    0.01%
  • 2642

    Michigan St Trunk Line 5% Nov 15, 2034

    0.01%
  • 2643

    State Of Michigan Trunk Line Revenue 5 11/15/2030

    0.01%
  • 2644

    Michigan, 5% 15nov2031, USD (2020B)

    0.01%
  • 2645

    Michigan St Univ Revs Gen Bds 2019 B 21/Feb/2019

    Other
    0.01%
  • 2646

    Midland Tex Indpt Sch Dist Unltd Tax Bldg Bds 2024

    Other
    0.01%
  • 2647

    Midland Tex Indpt Sch Dist 5% Feb 15, 2029

    0.01%
  • 2648

    Minnesota St Go Var Purp Bds 2024A 20/Aug/2024

    0.01%
  • 2649

    State of Minnesota

    0.01%
  • 2650

    Mn St Go 20a 5.0% 08-01-31

    Other
    0.01%
  • 2651

    Minnesota St 5:% 08/01/2032

    Other
    0.01%
  • 2652

    Minnesota St Go Var Purp Bds 2022 A 23/Aug/2022

    Other
    0.01%
  • 2653

    State Of Minnesota 0.05 11/01/2035

    Other
    0.01%
  • 2654

    Mississippi Dev 5% 8/1/2027

    Other
    0.01%
  • 2655

    Mississippi St 5% Oct 01, 2027

    0.01%
  • 2656

    Mississippi St 5% Oct 01, 2036

    0.01%
  • 2657

    State Of Mississippi Gaming Tax Revenue 5.0% 10-15-35 5 2035-10-15

    Other
    0.01%
  • 2658

    Mo Jt Muni Elec-Ref 5 2034-01-01

    Other
    0.01%
  • 2659

    Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Bds 2018

    0.01%
  • 2660

    Montgomery Cnty Md Go Ref Bds 2021 A 08/Sep/2021

    0.01%
  • 2661

    Montgomery Cnty Tex Ltd Tax Ref Bds 2025A

    Other
    0.01%
  • 2662

    Mulscd 5.000 06/15/27

    Other
    0.01%
  • 2663

    Multnomah Cnty Ore Sch Dist No 1J Portland Go Bds

    Other
    0.01%
  • 2664

    Multnomah Cnty Ore Sch Dist No 66/15/2031

    Other
    0.01%
  • 2665

    Ga Meag 5% 1/1/2037 0.05 2037-01-01

    Other
    0.01%
  • 2666

    County of Nassau Ny

    Other
    0.01%
  • 2667

    State Of Nevada 5 05-01-2037

    Other
    0.01%
  • 2668

    Sedgwick Cnty Kans Uni Sch Dist No 266 Maize Go

    Other
    0.01%
  • 2669

    Shelby Cnty Tenn Go Pub Impt Sch Bds 2025A 04/01/2031

    Other
    0.01%
  • 2670

    Shelby Cnty Tenn Go Pub Impt Sch Bds 2020 B

    Other
    0.01%
  • 2671

    Snohomish Cnty Wash Sch Dist No 004 Lake Stevens

    Other
    0.01%
  • 2672

    South Carolina St Pub Svc Auth Rev Obligs 2024 A

    0.01%
  • 2673

    South Carolina Public Service Authority 5.5 51105 2039-12-01

    Other
    0.01%
  • 2674

    South Carolina St 5% 12/01/32

    0.01%
  • 2675

    Southern Calif Pub Pwr Auth Rev Ref Bds 2023-1

    0.01%
  • 2676

    Southern California Public Power Authority 5 07/01/2032

    Other
    0.01%
  • 2677

    Spring Branch Tex Indpt Sch Dist Unltd Tax House 02/01/2040 2040-02-01

    Other
    0.01%
  • 2678

    Springfield Mo Sch Dist No R 12 Go Bldg Bds 2023 5 2032-03-01

    Other
    0.01%
  • 2679

    City of Tallahassee FL Utility System Revenue 5.0% 10/01/2037

    Other
    0.01%
  • 2680

    Tallahassee Fla Energy Sys Rev Ref Bds 2024 10/01/2040

    Other
    0.01%
  • 2681

    Tarrant Cnty Tex College Dist Go Bds 2022

    Other
    0.01%
  • 2682

    Temple Univ Of The Comwlth Sys Of Higher Ed Pa

    0.01%
  • 2683

    Tennessee St Go Bds 2021 A 13/Jul/2021 01/Nov/2030

    Other
    0.01%
  • 2684

    Tennessee St Go Bds 2023 A 30/Aug/2023 01/May/2035

    Other
    0.01%
  • 2685

    Tennessee St Sch Bd Auth Higher Edl Fac Second 5 2037-11-01

    Other
    0.01%
  • 2686

    Texas St Go Wtr Finl Assistance Bds 2025 B

    0.01%
  • 2687

    Texas State Technical College

    Other
    0.01%
  • 2688

    Tx Univ Sys Brd Rgts 5 2039-03-15

    Other
    0.01%
  • 2689

    Texas Tech Univ Revs Fing Sys Impt Bds 2023A

    Other
    0.01%
  • 2690

    Texas Transportation Commission 5 04/01/2038

    Other
    0.01%
  • 2691

    Texas Transportation Commission 5 04/01/2028

    Other
    0.01%
  • 2692

    Texas St Transprtn Commission Central Texas Turnpike System 5% 2037-08-15

    0.01%
  • 2693

    Tx Wtr Dev Brd Srf 5.0% 08-01-29

    Other
    0.01%
  • 2694

    Texas Wtr Dev Brd Rev St Revolving Fd Rev Bds 2022 5 2034-08-01

    Other
    0.01%
  • 2695

    Texas Wtr Dev Brd Rev St Wtr Implementation Rev Fd 5 2027-04-15

    Other
    0.01%
  • 2696

    Texas Wtr Dev Brd Rev St Implementation Fd Bds 5 10/15/2029 5 2029-10-15

    0.01%
  • 2697

    Tomball Tex Indpt Sch Dist Unltd Tax Bldg Bds 2023 5 02/15/2036 5 2036-02-15

    Other
    0.01%
  • 2698

    Travis Tx Go 03/01/2032

    0.01%
  • 2699

    Travis Cnty Tex Ltd Tax Ctfs Oblig 2026

    Other
    0.01%
  • 2700

    Triborough Bridge & Tunnel Authority 05/15/2040

    Other
    0.01%
  • 2701

    Triborough Bridge & Tunnel Authority 4 05/15/2040

    Other
    0.01%
  • 2702

    Triborough Bridge & Tunnel Authority, Series 2023B 11/15/2033

    0.01%
  • 2703

    Trbgen 5.000 12/01/33

    0.01%
  • 2704

    Trinity River Auth Tex Regl Wastewtr Sys Rev Impt

    Other
    0.01%
  • 2705

    Tuscaloosa City Board Of Education

    Other
    0.01%
  • 2706

    Union Cnty Nc Enterprise Sys R 2037-06-01

    Other
    0.01%
  • 2707

    University Calif Revs Gen Rev Bds 2017Av

    Other
    0.01%
  • 2708

    University Calif Revs Ltd Proj Bds 2022 S

    Other
    0.01%
  • 2709

    University Houston Tex Univ Revs Sys Consolidated 5 02/15/2029 5 2029-02-15

    Other
    0.01%
  • 2710

    University Of Illinois, Series 2023 A 5% 04/01/2027

    Other
    0.01%
  • 2711

    University Ky Gen Rcpts 4% 4% 04/01/2041

    Other
    0.01%
  • 2712

    University Okl 5% 7/1/2032 0.05 2032-07-01

    Other
    0.01%
  • 2713

    University Okla Revs Gen Ref Bds 2025A 11/Dec/2025

    Other
    0.01%
  • 2714

    University Of Oklahoma/the

    Other
    0.01%
  • 2715

    University Tex Perm Univ Fd Sys Bds 2025A

    Other
    0.01%
  • 2716

    Permanent University Fund - University Of Texas System, Series 2025A 5 2035-07-01

    0.01%
  • 2717

    Board Of Regents Of The University Of Texas System, Series 2019A 5 2028-08-15

    Other
    0.01%
  • 2718

    University Utah Univ Revs Gen Rev And Ref Bds 2017

    UT UNIHGR 5 08/01/20Consumer Discretionary
    0.01%
  • 2719

    University Of Utah/The 5.0% 08/01/2037

    UT UNIHGR 5 08/01/20Consumer Discretionary
    0.01%
  • 2720

    University Wash Univ Revs 5% 04/01/2031

    Other
    0.01%
  • 2721

    Utah St Go Bds 2018 28/Feb/2018 01/Jul/2029 5%

    Other
    0.01%
  • 2722

    Utah St Go Bds 2019 05/Feb/2019 01/Jul/2031 5%

    Other
    0.01%
  • 2723

    Utah St Go Bds 2020 B 27/May/2020 01/Jul/2029 5%

    0.01%
  • 2724

    Utah Transit Authority 5 06/15/2038

    0.01%
  • 2725

    Utah Transit Authority 5 2041-06-15

    Other
    0.01%
  • 2726

    Utah Transit Authority 5 06/15/2038

    0.01%
  • 2727

    Utah St T 5.% 06/15/39

    0.01%
  • 2728

    Utah St Telecommunication Open

    0.01%
  • 2729

    Virginia College Bldg Auth Va Edl Facs Rev 21St 4 02/01/2033 4 2033-02-01

    Other
    0.01%
  • 2730

    Virginia College Bldg Auth Va 5% Feb 01, 2037

    0.01%
  • 2731

    Virginia College Bldg Auth Va Edl Facs Rev 21St

    Other
    0.01%
  • 2732

    Virginia St Pub Bldg Auth Pub Facs Rev Bds 2021

    Other
    0.01%
  • 2733

    Wake Cnty N C Go 5% 04/28 5 2028-04-30

    Other
    0.01%
  • 2734

    State of Nevada Highway Improvement Revenue

    Other
    0.01%
  • 2735

    New Braunfels Tex Indpt Sch Dist Unltd Tax Bldg

    Other
    0.01%
  • 2736

    New Hampshire Health & Ed Facs Auth Rev Bds 2023

    Other
    0.01%
  • 2737

    New Jersey Economic Dev Auth Rev Sch Facs Constr 5 2030-06-15

    Other
    0.01%
  • 2738

    New Jersey Economic Development Authority 4.125 2039-06-15

    0.01%
  • 2739

    New Jersey St Transprtn Trust Njstrn 12/31 Fixed Oid 4

    0.01%
  • 2740

    New Jersey St Transn Tr Fd Auth Prog Nts 2014 Bb-2

    Other
    0.01%
  • 2741

    Nj St Transprtn Trust

    Other
    0.01%
  • 2742

    New Jersey Transportation Trust Fund Authority 5 06/15/2039

    0.01%
  • 2743

    State Of New Mexico Severance Tax Permanent Fund 5 07/01/2031

    0.01%
  • 2744

    City Of New York Ny 5 08/01/2034

    0.01%
  • 2745

    City Of New York Ny,5,2040-12-01

    0.01%
  • 2746

    New York Ny-C-1-Ref 01/08/2032

    0.01%
  • 2747

    New York N Y Go Bds Fiscal 2008L Subl-5

    0.01%
  • 2748

    New York N Y Go Bds Fiscal 2023E Sub E1 04/01/2034

    Other
    0.01%
  • 2749

    New York-E-Subser-E-1 01/04/2040

    0.01%
  • 2750

    New York N Y 5% Apr 01, 2039

    0.01%
  • 2751

    New York N Y Go Bds Fiscal 2025 E 20/Mar/2025

    Other
    0.01%
  • 2752

    New York N Y Go Bds Fiscal 2025G Sub G-1

    Other
    0.01%
  • 2753

    New York City Ny Transitional Finance Authority Future Tax Revenue

    0.01%
  • 2754

    Nyc Transitional Fin 01/11/2038

    0.01%
  • 2755

    New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2035

    Other
    0.01%
  • 2756

    New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2036

    Other
    0.01%
  • 2757

    New York City Transitional Finance Authority Future Tax Secured Revenue 3 2041-08-01

    0.01%
  • 2758

    New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2035

    0.01%
  • 2759

    New York City Transitional Finance Authority Future Tax Secured, Series 2021-1 5 2029-11-01

    Other
    0.01%
  • 2760

    New York City Municipal Water Finance Authority 5 2034-06-15

    Other
    0.01%
  • 2761

    New York City Municipal Water Finance Authority, Series 2021, Rb 5 2028-06-15

    0.01%
  • 2762

    Nyc Muni Wtr Fin-Cc-3 06/15/2032

    0.01%
  • 2763

    Future Tax Secured Sub Bonds Fiscal 2024 Series D1 11/01/2040

    0.01%
  • 2764

    New York City Transitional Finance Authority 5% 2037-11-01

    Other
    0.01%
  • 2765

    New York Auth 5% 5/1/2038 0.05 2038-05-01

    0.01%
  • 2766

    New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2037

    0.01%
  • 2767

    New York N Y City Transitional Fin Auth Rev

    0.01%
  • 2768

    New York N Y City Transitional Fin Auth Rev Future 5 2035-05-01

    Other
    0.01%
  • 2769

    New York St Urban Dev Corp Sal Regd B/E 4.00000000

    0.01%
  • 2770

    New York State Environmental Facilities Corp 5 06/15/2030

    Other
    0.01%
  • 2771

    New York State Environmental Facilities Corporation, State Clean Water And Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water 5 2035-06-15

    Other
    0.01%
  • 2772

    New York Dorm. Auth. Sales Tax Rev. Series 2018 C, 5% 3/15/35

    0.01%
  • 2773

    New York St Dorm Auth St Pers 5% Mar 15, 2032

    0.01%
  • 2774

    New York State Dormitory Authority 5 2034-03-15

    0.01%
  • 2775

    New York State Dormitory Authority 5 03/15/2040

    0.01%
  • 2776

    New York St Dorm Auth St Pers 3% Mar 15, 2041

    0.01%
  • 2777

    Dasny -A-Ref 03/15/2034

    0.01%
  • 2778

    Nyshgr 5.000 07/01/39

    Other
    0.01%
  • 2779

    New York State Dormitory Authority 4 02/15/2037

    Other
    0.01%
  • 2780

    New York State Dormitory Authority 4 03/15/2040

    Other
    0.01%
  • 2781

    New York State Thruway Authority 5 01/01/2040

    Other
    0.01%
  • 2782

    New York St Dorm Auth Revenues New York State Dormitory Authority Ser A 5% 10/01/2036

    0.01%
  • 2783

    New York St Urban Dev Corp Rev Regd B/e 4.00000000

    0.01%
  • 2784

    North Carolina Capital Facilities Finance Agency 5 01/01/2036

    Other
    0.01%
  • 2785

    State Of North Carolina 5 03/01/2032

    0.01%
  • 2786

    State of North Carolina 4.0% 05/01/2033

    0.01%
  • 2787

    State Of North Carolina 5 05-01-2029

    Other
    0.01%
  • 2788

    North East Indpt Sch Dist Tex Go Ref Bds 2007 5.25 2030-02-01

    Other
    0.01%
  • 2789

    North East Indpt Sch Dist Tex Unltd Tax Ref Bds

    Other
    0.01%
  • 2790

    North Harris County Regional Water Authority, Senior Lien, Series 2016 5% 12/15/2029

    Other
    0.01%
  • 2791

    North Thurston Public Schools 0.05 12/01/2029

    Other
    0.01%
  • 2792

    North Thurston Pub Schs Wash Unltd Tax Go Ref Bds

    Other
    0.01%
  • 2793

    North Tex Twy Auth Rev Ref Second Tier Sys Bds 01/01/2031

    Other
    0.01%
  • 2794

    North Tx Mun Wtr Dist Tx Wtr S Ys Rev

    0.01%
  • 2795

    Northeast Ohio Regl Swr Dist W 5% Nov 15, 2028

    Other
    0.01%
  • 2796

    Northeast Ohio Regl Swr Dist Wastewtr Rev Impt Ref

    0.01%
  • 2797

    Northern Calif Transmission Agy Rev Ref Bds 2026A

    Other
    0.01%
  • 2798

    Ohio St Go Bds 2021 A 17/Mar/2021 15/Jun/2032 5%

    Other
    0.01%
  • 2799

    Ohio St Go Hwy Cap Impt Bds V 12/Dec/2018 05/01/2031

    Other
    0.01%
  • 2800

    Ohio St Higher Ed Go Bds 2019 A 26/Jun/2019

    Other
    0.01%
  • 2801

    State Of Ohio 0.05 05/01/2036

    Other
    0.01%
  • 2802

    Ohs 5.000 11/01/34

    0.01%
  • 2803

    Ohio St Cap Facs Lease Appropriation Bds 2025A

    Other
    0.01%
  • 2804

    Ohio St Adult Correctional Cap Facs Lease 5 10/01/2029 5 2029-10-01

    Other
    0.01%
  • 2805

    Oh Ohsfac 5 10/01/2033

    Other
    0.01%
  • 2806

    Ohio St Higher Edl Fac Commn Rev Rev Ref Bds 2016 3.25 12/01/2034 3.25 2034-12-01

    Other
    0.01%
  • 2807

    Ohio St Turnpike Commission Regd N/C B/E 5.00000000

    Other
    0.01%
  • 2808

    Ohio St Univ Gen Rcpts 5:% 12/01/2030

    Other
    0.01%
  • 2809

    Ohio St Univ Gen Rcpts Bds 2021 A 30/Sep/2021

    Other
    0.01%
  • 2810

    Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Ref

    Other
    0.01%
  • 2811

    Ohio St Wtr Dev Auth Wtr Pollc 506/01/2035

    Other
    0.01%
  • 2812

    Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Bds 06/01/2033

    Other
    0.01%
  • 2813

    Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Bds 06/01/2030

    Other
    0.01%
  • 2814

    Ohio Water Development Authority Water Pollution Control Loan Fund 5 06/01/2032

    0.01%
  • 2815

    Oklahoma Cnty Okla Gen Oblig Ltd Tax Bds 2025

    Other
    0.01%
  • 2816

    Oklahoma St Capitol Impt Auth St Facs Rev Ref Bds

    0.01%
  • 2817

    Oklahoma St Inds Auth Edl Facs 5% Apr 01, 2029

    0.01%
  • 2818

    Omaha Ppd 5% 2/1/2034 0.05 2034-02-01

    Other
    0.01%
  • 2819

    Washington & Clackamas Cntys Ore Sch Dist No 23 J 5 2030-06-15

    Other
    0.01%
  • 2820

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

    Other
    0.01%
  • 2821

    Washington Met Area-A 5 2038-07-15

    Other
    0.01%
  • 2822

    Fx.Rt. Muni Bond 07/15/2040

    0.01%
  • 2823

    Washington Multnomah Yamhillcntys Ore Sch Dist 06/15/2029

    Other
    0.01%
  • 2824

    Washington Go

    Other
    0.01%
  • 2825

    State Of Washington 5 08/01/2029

    0.01%
  • 2826

    Was 5.000 08/01/29

    Other
    0.01%
  • 2827

    Washington St-A 5 2033-08-01

    Other
    0.01%
  • 2828

    Washington St Var Purp Go Bds 2025C 06/Feb/2025

    Other
    0.01%
  • 2829

    Was 5.000 06/01/30 5 2030-06-01

    0.01%
  • 2830

    Washington (State Of) 5 02-01-2031

    Other
    0.01%
  • 2831

    Washington St

    0.01%
  • 2832

    Washington St 5% Aug 01, 2029

    Other
    0.01%
  • 2833

    State Of Washington,Washington St 5 2035-02-01

    Other
    0.01%
  • 2834

    Washington St Go Var Purp Bds 2024 C 07/Feb/2024 5 2028-02-01

    Other
    0.01%
  • 2835

    Washington (State Of) 5 02-01-2031

    Other
    0.01%
  • 2836

    State Of Washington 5% 08/01/2027

    Other
    0.01%
  • 2837

    Was 5.000 07/01/35 5 2035-07-01

    Other
    0.01%
  • 2838

    Washington St Mtr Veh Fuel Tax Related Fees Gen 5% 07/01/2040 5 2040-07-01

    Other
    0.01%
  • 2839

    Washington St 5% 06/38 5.00 % 06/01/2038

    Other
    0.01%
  • 2840

    Weld Co Sd #Re-4 5 2037-12-01

    Other
    0.01%
  • 2841

    West Va Pkwys Auth Tpk Toll Rev Sr Lien Bds 2021

    Other
    0.01%
  • 2842

    West Va Pkwys A 5% 6/1/2039 0.05 2039-06-01

    Other
    0.01%
  • 2843

    West Virginia St

    Other
    0.01%
  • 2844

    Wstrn Maricopa Ecd-A

    Other
    0.01%
  • 2845

    Williamson Cnty Tex Unltd Tax Rd Bds 2020

    0.01%
  • 2846

    WILLIAMSO 5.% 02/15/30

    Other
    0.01%
  • 2847

    Wisconsin St Go Ref Bds 2017 1 12/Jul/2017 5 2031-11-01

    Other
    0.01%
  • 2848

    Wisconsin 5.% 05/01/29

    Other
    0.01%
  • 2849

    Wisconsin St Go Bds 2020 B 05/Nov/2020 01/May/2028

    Other
    0.01%
  • 2850

    Wisconsin St Go Ref Bds 2022 4 03/Nov/2022

    Other
    0.01%
  • 2851

    Wisconsin St Environmental Imp 56/01/2031

    Other
    0.01%
  • 2852

    Wisconsin Department Of Transportation 5 2029-07-01

    0.01%
  • 2853

    ARKANSAS ST DEV FIN AUTH REV 5% 06/01/2035

    Other
    0.01%
  • 2854

    PURDUE UNIV IND UNIV REVS 5% 07/01/2036

    Other
    0.01%
  • 2855

    NORTH THURSTON PUB SCHS WASH 5% 12/01/2027

    Other
    0.01%
  • 2856

    CENTRAL FLA TOURISM OVERSIGHT DIST 5% 06/01/2028

    Other
    0.01%
  • 2857

    LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5% 05/15/2033

    Other
    0.01%
  • 2858

    NA

    Other
    0.01%
  • 2859

    FLORIDA ST BRD ED PUB ED 5% 06/01/2030

    Other
    0.01%
  • 2860

    NA

    Other
    0.01%
  • 2861

    LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5% 07/01/2033

    Other
    0.01%
  • 2862

    EAST BATON ROUGE LA SEW COMMN REV 5% 02/01/2037

    Other
    0.01%
  • 2863

    MARION CNTY FLA SCH BRD CTFS PARTN 5% 06/01/2032

    Other
    0.01%
  • 2864

    NEW YORK ST DORM AUTH ST PERS INCOME TAX REV REV 5 02/15/2034

    Other
    0.01%
  • 2865

    NA

    Other
    0.01%
  • 2866

    NA

    Other
    0.01%
  • 2867

    TEXAS WTR DEV BRD REV 5% 04/15/2037

    Other
    0.01%
  • 2868

    OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5% 12/01/2031

    Other
    0.01%
  • 2869

    UNIVERSITY ALA GEN REV 3% 07/01/2041

    Other
    0.01%
  • 2870

    VIRGINIA ST PUB BLDG AUTH PUB FACS REV 5% 08/01/2035

    Other
    0.01%
  • 2871

    Oklahoma St Industries Auth Edl Facs Lease Revenue 5 2030-04-01

    Other
    0.01%
  • 2872

    SARASOTA CNTY FLA SCH BRD CTFS PARTN 5% 07/01/2032

    Other
    0.01%
  • 2873

    SAN JACINTO TEX CMNTY COLLEGE DIST 5% 02/15/2033

    Other
    0.01%
  • 2874

    MESA ARIZ 5% 07/01/2037

    Other
    0.01%
  • 2875

    Weld Cnty Colo Sch Dist No Re-4 Go Bds 2023 12/01/2038

    Other
    0.00%
  • 2876

    University Houston Tex Univ Revs Consolidated Rev

    Other
    0.00%
  • 2877

    Pennsylvania St Tpk Commn Tpk Rev Mtr License Fd 4 2036-12-01

    Other
    0.00%
  • 2878

    Indiana St Fin Auth Rev Revolving Fd Prog Bds 2026 02/01/2037 2037-02-01

    Other
    0.00%
  • 2879

    Jefferson Cnty Colo Sch Dist No R-001 Go Bds 2018 5 2033-12-15

    Other
    0.00%
  • 2880

    Las Vegas Nev 5% Sep 01, 2039

    Other
    0.00%
  • 2881

    Los Angeles Calif Dept Wtr Pwr Rev Sys Bds 2021 5% 07/01/2037

    Other
    0.00%