VMO ETF

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

Showing top 50 of 555 holdings · as of Aug 31, 2026
VMO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2Financials · Diversified Financial Services
0.86%		0.9%10,060,000$7.69MFinancialsDiversified Financial Services
2DebtNycdevReal Estate · Real Estate Management
0.81%		1.7%7,280,000$7.29MReal EstateReal Estate Management
Sector and industry · Pro
3—Regents Of The University Of California Medical Center Pooled Revenue 4.563%, 05/15/53
0.70%		2.4%6,915,000$6.28M
4—Kansas City (city Of), Mo Industrial Development Authority (kansas City International Airport), Series 2019 B, Rb
0.67%		3.0%5,985,000$5.99M
5DebtCommonwealth Of Massachusetts Transportation Fund Revenue
0.66%		3.7%5,835,000$5.94M
6—Centrl Plains Energy Proj Ne Gas Proj Revenue
0.59%		4.3%5,265,000$5.28M
7—County Of Miami-Dade, Expressway Auth., Toll System Rev. Ref. Bonds, Series 2010-A, 5.00% 2040
0.56%		4.8%5,000,000$5.02M
8—New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
0.55%		5.4%5,075,000$5.00M
9—County Of King 01/01/2065
0.55%		5.9%5,000,000$5.00M
10—Virginia Small Business Fing A Regd B/e Amt 5.00000000
0.55%		6.5%5,170,000$4.99M
11—Denton (County Of), Tx, Series 2023, Ref. Go Bonds
0.53%		7.0%5,405,000$4.83M
12—Lower Al Gas Dist Gas Proj Revenue
0.53%		7.6%4,715,000$4.74M
13DebtOksmed
0.53%		8.1%4,800,000$4.82M
14DebtNew York Power Authority
0.52%		8.6%5,315,000$4.63M
15DebtGo Bonds Series 2022A
0.52%		9.1%5,000,000$4.68M
16—Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007vv
0.51%		9.6%4,545,000$4.63M
17—California St Hlth Facs Fing A Regd B/e 4.00000000
0.51%		10.1%5,315,000$4.59M
18—Miami-Dade Cnty Fla Sea 5.5 01Oct56
0.49%		10.6%4,350,000$4.51M
19DebtSalt Verde Az Financial Corp Senior Gas Revenue
0.48%		11.1%4,235,000$4.31M
20DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Ser A-2-Class 1
0.48%		11.6%5,055,000$4.34M
21—Washington (state Of) Convention Center Public Facilities District, Series 2018, Rb
0.48%		12.1%4,410,000$4.33M
22—Rochester Mn Hlth Care Facs Re Rocmed 04/66 Adjustable Var
0.47%		12.6%4,250,000$4.25M
23—New York Ny Regd V/R B/E 3.97000000 04/01/2042
0.46%		13.0%4,185,000$4.18M
24DebtMinnesota Agricultural &Amp; Economic Development Board
0.46%		13.5%4,070,000$4.12M
25—Wisconsin Center District 0 2060-12-15
0.45%		13.9%25,455,000$4.11M
26—New York (State Of) Dormitory Authority (Memorial Sloan Kettering Cancer)
0.45%		14.4%4,625,000$4.05M
27—Hamilton (county Of), Oh (life Enriching Communities), Series 2016, Ref.rb
0.45%		14.8%4,190,000$4.10M
28—Chicago O'Hare International Airport 5.25 2056-01-01
0.43%		15.3%3,770,000$3.86M
29
IMSI
Invesco Municipal Strategic Income Etf
0.43%		15.7%77,786$3.90M
30—Iowa St Fin Auth Midwstrn Disa Iowa Finance Authority
0.43%		16.1%3,480,000$3.86M
31—New York (Counties Of), Ny Tobacco Trust Vi, Subseries 2016 A-1, Ref. Rb
0.43%		16.5%4,010,000$3.86M
32DebtNorth Texas Tollway Authority
0.43%		17.0%4,100,000$3.95M
33—Salt Lake City Ut Arpt Revenue Salapt 07/53 Fixed 5.5
0.42%		17.4%3,695,000$3.81M
34—District Of Columbia Water & Sewer Authority (Green Bonds)
0.42%		17.8%4,245,000$3.78M
35—William S. Hart Union High School District (election of 2008), Series 2009 A, Go Bonds
0.42%		18.2%4,650,000$3.82M
36—Columbus Ohio Regl Arpt 5.5 01Jan50
0.41%		18.6%3,575,000$3.70M
37—State Of Michigan Trunk Line Revenue 5 11-15-2046
0.41%		19.1%3,540,000$3.67M
38—Orange County, Fl Health Fac. Auth. Hospital Rev. (Orlando Health Obligated Group)
0.41%		19.5%3,620,000$3.67M
39DebtFlorida Development Finance Corp
0.40%		19.9%3,660,000$3.58M
40—Ult Go Bonds Series 2023
0.40%		20.3%4,270,000$3.63M
41DebtKnoxville (City Of), Tn, Series 2022, Rb
0.39%		20.7%4,040,000$3.56M
42—Miami-Dade Cnty Fla Wtr & Swr 4% Oct 01, 2051
0.39%		21.0%3,975,000$3.51M
43—Public Fin 6.5% 12/65
0.39%		21.4%3,190,000$3.49M
44—Michigan State Building Authority 04/15/2058 4.1000012
0.38%		21.8%3,500,000$3.50M
45DebtMission Economic Development Corp
0.38%		22.2%3,395,000$3.40M
46—City Of El Paso Tx Water & Sewer Revenue,4,2048-03-01
0.38%		22.6%3,890,000$3.41M
47DebtCaspol
0.37%		22.9%3,365,000$3.37M
48—District Columbia Wtr & Swr Au 2.95% Oct 01, 2054
0.37%		23.3%3,385,000$3.38M
49DebtFishers Town Hall Building Corp
0.37%		23.7%3,165,000$3.34M
50
INTM
Invesco Intermediate Municipal Etf
0.37%		24.1%65,800$3.36M
More holdings · Pro
Not reported for this fund: share changes.
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VMO ETF All Holdings

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

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

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

Compare VMO

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VMO ETF Holdings

555 of 555 holdings

  • 1

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

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

    Nycdev 5.000 11/15/44

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

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

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

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

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

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

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

    Centrl Plains Energy Proj Ne Gas Proj Revenue

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

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

    Other
    0.56%
  • 8

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

    NY NYTTRN 5 07/01/20Financials
    0.55%
  • 9

    County Of King 01/01/2065

    Other
    0.55%
  • 10

    Virginia Small Business Fing A Regd B/e Amt 5.00000000

    Other
    0.55%
  • 11

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

    Other
    0.53%
  • 12

    Lower Al Gas Dist Gas Proj Revenue

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

    Oksmed 5.500 08/15/52

    Other
    0.53%
  • 14

    New York Power Authority 4.00% 11/15/2055

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

    Go Bonds Series 2022A 4.13 08/01/2050

    Other
    0.52%
  • 16

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

    Other
    0.51%
  • 17

    California St Hlth Facs Fing A Regd B/e 4.00000000

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

    Miami-Dade Cnty Fla Sea 5.5 01Oct56

    Other
    0.49%
  • 19

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

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

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

    OH BUCGEN 4 06/01/20Financials
    0.48%
  • 21

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

    WA WASFAC 5 07/01/20Financials
    0.48%
  • 22

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

    Other
    0.47%
  • 23

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

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

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

    Other
    0.46%
  • 25

    Wisconsin Center District 0 2060-12-15

    Other
    0.45%
  • 26

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

    NY NYSHGR 4 07/01/20Health Care
    0.45%
  • 27

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

    Other
    0.45%
  • 28

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

    Other
    0.43%
  • 29

    Invesco Municipal Strategic Income Etf

    IMSIUnknown
    0.43%
  • 30

    Iowa St Fin Auth Midwstrn Disa Iowa Finance Authority

    IA IASGEN 12/01/2050Real Estate
    0.43%
  • 31

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

    Other
    0.43%
  • 32

    North Texas Tollway Authority 0 01/01/2028

    TX NRTTRN 0 01/01/20Industrials
    0.43%
  • 33

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

    Other
    0.42%
  • 34

    District Of Columbia Water & Sewer Authority (Green Bonds)

    DC DISUTL 4 10/01/20Utilities
    0.42%
  • 35

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

    Other
    0.42%
  • 36

    Columbus Ohio Regl Arpt 5.5 01Jan50

    OH COLAPT 5.5 01/01/Industrials
    0.41%
  • 37

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

    MI MISTRN 5 11/15/20Financials
    0.41%
  • 38

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

    FL ORAMED 5.25 10/01Health Care
    0.41%
  • 39

    Florida Development Finance Corp 5.25% 07/01/2053

    FL FLSDEV 5.25 07/01Financials
    0.40%
  • 40

    Ult Go Bonds Series 2023

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

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

    Other
    0.39%
  • 42

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

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

    PUBLIC FIN 6.5% 12/65

    Other
    0.39%
  • 44

    Michigan State Building Authority 04/15/2058 4.1000012

    Other
    0.38%
  • 45

    Mission Economic Development Corp 4.625% 10/01/2031

    TX MISDEV 4.62 10/01Financials
    0.38%
  • 46

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

    TX ELPUTL 4 03/01/20Utilities
    0.38%
  • 47

    Caspol 5.000 11/21/45

    CA CASPOL 5 11/21/20Financials
    0.37%
  • 48

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

    DC DCWTR 10/01/2054Utilities
    0.37%
  • 49

    Fishers Town Hall Building Corp 5.63 07/15/2053

    IN FISFAC 5.62 07/15Real Estate
    0.37%
  • 50

    Invesco Intermediate Municipal Etf

    INTMUnknown
    0.37%
  • 51

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

    LA LASFAC 5.5 09/01/Financials
    0.37%
  • 52

    Nc Hfa Sf Hsg 55B Q=Td V1+

    Other
    0.37%
  • 53

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

    Other
    0.37%
  • 54

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

    TN TNSUTL 05/01/2052Utilities
    0.37%
  • 55

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

    Other
    0.36%
  • 56

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

    Other
    0.36%
  • 57

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

    Other
    0.36%
  • 58

    Texas Water Development Board 4.88 10/15/2048

    TX TXSWTR 4.88 10/15Utilities
    0.36%
  • 59

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

    Other
    0.36%
  • 60

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

    Other
    0.36%
  • 61

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

    Other
    0.35%
  • 62

    Public Fin Auth Wi Hosp Revenue

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

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

    LA LASGEN 05/01/2043Financials
    0.33%
  • 64

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

    Other
    0.33%
  • 65

    Metropolitan Transportation Auth 4.25% 2032-11-01

    NY MTATRN 11/01/2032Utilities
    0.33%
  • 66

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

    NY NYSHGR 5.25 05/01Real Estate
    0.33%
  • 67

    Tacoma (City Of), Wa

    Other
    0.33%
  • 68

    Housing Mortgage Finance Bonds Series 2026C3 3.000000%

    Other
    0.33%
  • 69

    District Columbia Multimodal Gen Oblig Bds 2026C

    Other
    0.33%
  • 70

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

    Other
    0.33%
  • 71

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

    WI WISMED 4 08/15/20Financials
    0.33%
  • 72

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

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

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

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

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

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

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

    Other
    0.32%
  • 76

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

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

    New York State Thruway Authority 4 01/01/2050

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

    Miami Dade Cnty Fl Seaport Rev

    FL MDCTRN 4 10/01/20Financials
    0.31%
  • 79

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

    NY NYCGEN 4 02/01/20Financials
    0.31%
  • 80

    Pa Eco Dev Fin 5.25 12/51

    Other
    0.31%
  • 81

    Arista Metropolitan District 4.5 12/01/2058

    Other
    0.31%
  • 82

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

    IN INSMED 4 12/01/20Financials
    0.31%
  • 83

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

    Other
    0.31%
  • 84

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

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

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

    Other
    0.30%
  • 86

    New York Transportation Development Cor 5 2031-08-01

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

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

    Other
    0.30%
  • 88

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

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

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

    Other
    0.30%
  • 90

    Missouri St Health + Ed 5.5 15May54

    Other
    0.29%
  • 91

    Mount San Antonio Ca Cmnty Clg Dist

    CA MSAHGR 0 08/01/20Financials
    0.29%
  • 92

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

    NY NYTTRN 5 01/01/20Financials
    0.29%
  • 93

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

    OH OHSMED 4 01/15/20Health Care
    0.29%
  • 94

    Patriots Energy Group Fing Agy 5.25 10/01/2054

    SC PEGUTL 10/01/2054Financials
    0.29%
  • 95

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

    Other
    0.29%
  • 96

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

    PR PRCGEN 5 07/01/20Financials
    0.29%
  • 97

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

    SD SDSMED 5 07/01/20Financials
    0.29%
  • 98

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

    NY ERIGEN 5 06/01/20Financials
    0.29%
  • 99

    California St Muni Fin Auth Revenue

    CA CASFIN 5 12/31/20Financials
    0.28%
  • 100

    Cambrian School District 4 08/01/2052

    Other
    0.28%
  • 101

    Main Str Nat Var 07/53

    GA MAIUTL 07/01/2053Utilities
    0.28%
  • 102

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

    PA PASDEV 5.25 06/30Financials
    0.28%
  • 103

    Tarrant Cnty Tx Hosp Dist 4.25 2053-08-15

    Other
    0.28%
  • 104

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

    Other
    0.28%
  • 105

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

    Other
    0.27%
  • 106

    muni Orig Issue Disc

    MO STLDEV 5 09/01/20Financials
    0.27%
  • 107

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

    VA HRDTRN 4 07/01/20Financials
    0.27%
  • 108

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

    Other
    0.27%
  • 109

    Tsasc Inc Ny 06/01/2045

    NY TSA 5 06/01/2045Financials
    0.27%
  • 110

    County Of Utah Ut 917393bn9

    UT UTSMED 4 05/15/20Health Care
    0.26%
  • 111

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

    Other
    0.26%
  • 112

    Austin Tex Spl Tax Rev 5.25%

    Other
    0.26%
  • 113

    Greeneville Tn Hlth & Eductnl Facs Brd Hosp Revenue

    Other
    0.26%
  • 114

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

    GA MAIUTL 12/01/2054Utilities
    0.26%
  • 115

    Massachusetts Port Authority, Revenue Bonds, Series 2021E

    MA MASTRN 5 07/01/20Financials
    0.26%
  • 116

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

    Other
    0.26%
  • 117

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

    CA SDGAPT 4 07/01/20Industrials
    0.26%
  • 118

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

    Other
    0.25%
  • 119

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

    NY NYSPWR 5 11/15/20Utilities
    0.25%
  • 120

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

    Other
    0.25%
  • 121

    Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var

    KY KYSPWR 04/01/2054Financials
    0.25%
  • 122

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

    PR PRCGEN 4.75 07/01Financials
    0.25%
  • 123

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

    Other
    0.25%
  • 124

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

    Other
    0.25%
  • 125

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

    TX HOUAPT 5.25 07/01Industrials
    0.25%
  • 126

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

    Other
    0.25%
  • 127

    California Municipal Finance Authority

    Other
    0.24%
  • 128

    Chicago Ill O Hare Intl 5.5 01Jan55

    Other
    0.24%
  • 129

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

    PR CHIGEN 5.5 05/15/Financials
    0.24%
  • 130

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

    OR CLAMED 5.38 11/15Financials
    0.24%
  • 131

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

    Other
    0.24%
  • 132

    Gtr Orlando Fl Aviation Auth Arpt Facs Revenue

    Other
    0.24%
  • 133

    Harris County Hospital District 5.25% 02/15/2056

    Other
    0.24%
  • 134

    Illinois St 5.5% 05/01/39

    IL ILS 5.5 05/01/203Financials
    0.24%
  • 135

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

    Other
    0.24%
  • 136

    Massachusetts 5.5% 12/56 5.5

    Other
    0.24%
  • 137

    ASIAN DEVELOPMENT BANK MTN RegS 4.7% Jul 16, 2031

    Other
    0.24%
  • 138

    Mission Economic Development Corp 4.75% 08/01/2046

    Other
    0.24%
  • 139

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

    Other
    0.24%
  • 140

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

    Other
    0.24%
  • 141

    Northern Indiana Commuter Transportation District 5 2054-01-01

    Other
    0.24%
  • 142

    Oklahoma Capitol Improvement Authority

    Other
    0.24%
  • 143

    Penrith Park Metropolitan District 4.75% 12/01/2054

    Other
    0.24%
  • 144

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

    PA PHIDEV 5.5 11/01/Real Estate
    0.24%
  • 145

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

    Other
    0.24%
  • 146

    Pubgen 5.350 12/01/45

    WI PUBGEN 5.35 12/01Financials
    0.24%
  • 147

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

    Other
    0.24%
  • 148

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

    SC SCSUTL 5.25 12/01Utilities
    0.24%
  • 149

    Se Energy Auth-A 5.0 1/35

    AL SEEPWR 5 11/01/20Utilities
    0.24%
  • 150

    Tobgen 5.250 06/01/46

    NJ TOBGEN 5.25 06/01Financials
    0.24%
  • 151

    University Cincinnati Ohio Gen Rcpts Bds 2026A 5.25 06/01/2056 5.25 2056-06-01

    Other
    0.24%
  • 152

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

    VA VASDEV 5 01/01/20Financials
    0.23%
  • 153

    West Virginia Hospital Finance Auth

    WV WVSMED 4.25 06/01Financials
    0.23%
  • 154

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

    Other
    0.23%
  • 155

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

    KY LOUUTL 5 05/15/20Utilities
    0.23%
  • 156

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

    Other
    0.23%
  • 157

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

    Other
    0.23%
  • 158

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

    Other
    0.23%
  • 159

    Centerra Metropolitan District No 1 5 12/01/2047

    Other
    0.23%
  • 160

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

    FL FLSHGR 5.25 12/01Financials
    0.23%
  • 161

    County Of Hillsborough Fl 5 07-01-2053

    FL HIL 5 07/01/2053Real Estate
    0.23%
  • 162

    Lamar Consolidated Independent School District 5 02/15/2053

    TX LAMSCD 5 02/15/20Financials
    0.23%
  • 163

    Tobacco Settlement Fing Corp Nj

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

    New York Transportation Development Corp 5.5 2060-06-30

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

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

    CA CCEDEV 05/01/2054Financials
    0.22%
  • 166

    Crowley Independent School District 4.25 02/01/2053

    TX CROSCD 4.25 02/01Financials
    0.22%
  • 167

    Dallas Fort Worth Tx Internati Dalapt 11/50 Fixed 5.5

    Other
    0.22%
  • 168

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

    FL FORUTL 5.5 09/01/Financials
    0.22%
  • 169

    Grand Pkwy -Agm 4 10/49

    TX GPTTRN 4 10/01/20Financials
    0.22%
  • 170

    Lamar Consolidated Independent School District 4 02/15/2053

    TX LAMSCD 4 02/15/20Financials
    0.22%
  • 171

    Muscatine Power And Water Electric Revenue, Series 2026, Rb

    Other
    0.22%
  • 172

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

    Other
    0.22%
  • 173

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

    NY NYSTRN 4 03/15/20Financials
    0.22%
  • 174

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

    NY NYTTRN 5.5 06/30/Utilities
    0.22%
  • 175

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

    Other
    0.22%
  • 176

    Fx.rt. Muni Bond

    NJ TOBGEN 5 06/01/20Financials
    0.22%
  • 177

    Regents Of The University Of California Medical Center Poole

    CA UNVHGR 3.5 05/15/Health Care
    0.22%
  • 178

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

    Other
    0.22%
  • 179

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

    Other
    0.22%
  • 180

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

    Other
    0.21%
  • 181

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

    WA WASMED 5 09/01/20Financials
    0.21%
  • 182

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

    Other
    0.21%
  • 183

    Main Street Natural Gas Inc 5 05/01/2055

    GA MAIUTL 05/01/2055Utilities
    0.21%
  • 184

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

    Other
    0.21%
  • 185

    Rockland Tobacco Asset Securitization Corp., Series 2001, Rb

    Other
    0.21%
  • 186

    Salt Lake City Ut Arpt Revenue

    UT SALAPT 5 07/01/20Utilities
    0.21%
  • 187

    Southeast Energy 4% 12/51

    AL SEEPWR 12/01/2051Utilities
    0.21%
  • 188

    S E Energy Auth- Frn 1/53

    AL SEEPWR 01/01/2053Utilities
    0.21%
  • 189

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

    AL BBEUTL 12/01/2053Utilities
    0.21%
  • 190

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

    IL CHITRN 5 01/01/20Industrials
    0.21%
  • 191

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

    PR CHIGEN 5.62 05/15Financials
    0.21%
  • 192

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

    Other
    0.20%
  • 193

    Colorado Health Facilities Authority

    CO COSMED 4 08/01/20Health Care
    0.20%
  • 194

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

    Other
    0.20%
  • 195

    Massachusetts Development Finance Agency 5.25% 07/01/2048

    MA MASDEV 5.25 07/01Financials
    0.20%
  • 196

    Massachusetts Port Authority 5.5 2051-07-01

    Other
    0.20%
  • 197

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

    DC METAPT 4 10/01/20Utilities
    0.20%
  • 198

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

    TX NHPFAC 5 08/15/20Financials
    0.20%
  • 199

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

    Other
    0.20%
  • 200

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

    NY NYCUTL 4 06/15/20Financials
    0.20%
  • 201

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

    Other
    0.20%
  • 202

    Prcgen 0.000 07/01/46

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

    Puerto Rico Sales Tax Fing Corp Sales Tax Revenue

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

    Prcgen 0.000 07/01/33

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

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

    Other
    0.19%
  • 206

    Met Transprtn A 5.25% 11/15/55

    NY MTATRN 5.25 11/15Financials
    0.19%
  • 207

    Miami-dade Cnty Fl Aviation Revenue

    Other
    0.19%
  • 208

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

    FL MDCTRN 5.25 10/01Industrials
    0.19%
  • 209

    Prcgen 0.000 07/01/29

    PR PRCGEN 0 07/01/20Financials
    0.19%
  • 210

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

    CO STH 5 04/01/2035Real Estate
    0.19%
  • 211

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

    Other
    0.19%
  • 212

    California Community Choice Financ 5% Oct 01, 2032

    CA CCEDEV 08/01/2055Financials
    0.19%
  • 213

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

    TN CHAMED 5.25 12/01Real Estate
    0.19%
  • 214

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

    FL GREAPT 5 10/01/20Financials
    0.19%
  • 215

    Kalispel Tribe Of Indians Priority Dist Wa Revenue

    Other
    0.19%
  • 216

    Kysdev 5.000 01/01/45

    KY KYSDEV 5 01/01/20Financials
    0.19%
  • 217

    Aubrey Independent School District 4 02/15/2052

    TX AUBSCD 4 02/15/20Financials
    0.18%
  • 218

    California St-Bam 01/11/2050

    CA CAS 3 11/01/2050Financials
    0.18%
  • 219

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

    FL CCRUTL 5.6 03/01/Utilities
    0.18%
  • 220

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

    TX GXMUTL 4.25 10/01Utilities
    0.18%
  • 221

    State of Illinois

    Other
    0.18%
  • 222

    Iasgen 4.750 08/01/42

    IA IASGEN 4.75 08/01Real Estate
    0.18%
  • 223

    Jarrell Independent School District 4.25 02/15/2053

    TX JARSCD 4.25 02/15Consumer Discretionary
    0.18%
  • 224

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

    GA MAIUTL 05/01/2052Utilities
    0.18%
  • 225

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

    GA MAIUTL 08/01/2052Utilities
    0.18%
  • 226

    Montebello Unified School District 5 08/01/2050

    CA MTBSCD 5 08/01/20Financials
    0.18%
  • 227

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

    NJ NJSTRN 5.25 01/01Financials
    0.18%
  • 228

    New York St Transprtn Dev Corpspl Fac Revenue

    Other
    0.18%
  • 229

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

    Other
    0.18%
  • 230

    Talmed 5.000 12/01/55

    FL TALMED 5 12/01/20Health Care
    0.18%
  • 231

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

    Other
    0.18%
  • 232

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

    WI WISMED 4 12/01/20Financials
    0.18%
  • 233

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

    Other
    0.17%
  • 234

    City Of Miami Beach Fl Stormwater Revenue 5 09/01/2047

    Other
    0.17%
  • 235

    Mississippi St 2.375% 06/01/44

    Other
    0.17%
  • 236

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

    Other
    0.17%
  • 237

    Nbwmed 5.000 01/01/42

    FL NBWMED 5 01/01/20Health Care
    0.17%
  • 238

    Pr Commonwealth 4.00% 07/01/2035

    PR PRC 4 07/01/2035Financials
    0.17%
  • 239

    Prcgen 4.329 07/01/40

    PR PRCGEN 4.33 07/01Financials
    0.17%
  • 240

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

    Other
    0.17%
  • 241

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

    Other
    0.17%
  • 242

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

    Other
    0.17%
  • 243

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

    Other
    0.17%
  • 244

    City Of Austin Airport System

    TX AUSAPT 5.25 11/15Industrials
    0.17%
  • 245

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

    OH CHIMED 5 12/01/20Financials
    0.17%
  • 246

    Fort Morgan Colo Wastewater Enterprise Rev 5.25%

    Other
    0.17%
  • 247

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

    Other
    0.17%
  • 248

    Illinois St Sports Facs Auth Ilsfac 06/31 Fixed 5.25

    Other
    0.17%
  • 249

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

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

    Arizona St Indl Dev Auth Edu Revenue

    Other
    0.16%
  • 251

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

    CA CCEDEV 02/01/2055Financials
    0.16%
  • 252

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

    GA CLHMED 5.12 04/01Health Care
    0.16%
  • 253

    Cuymed 5.250 02/15/47

    Other
    0.16%
  • 254

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

    Other
    0.16%
  • 255

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

    VA ILWDEV 5.25 07/01Financials
    0.16%
  • 256

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

    Other
    0.16%
  • 257

    New York Cntys Ny Tobacco Trust Iv

    Other
    0.16%
  • 258

    North Carolina Turnpike Authority 0 01/01/2051

    Other
    0.16%
  • 259

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

    IA PEFUTL 09/01/2049Financials
    0.16%
  • 260

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

    FL SARMED 4 07/01/20Health Care
    0.16%
  • 261

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

    Other
    0.16%
  • 262

    Southeast Energy Auth Coop Dis 5% Jun 01, 2035

    AL SEEPWR 01/01/2056Utilities
    0.16%
  • 263

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

    Other
    0.16%
  • 264

    Texas St Transprtn Commission

    Other
    0.16%
  • 265

    Virginia Small Business Fing A Regd B/e Amt 5.00000000

    VA VASDEV 5 12/31/20Financials
    0.16%
  • 266

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

    WA WASMED 4 09/01/20Financials
    0.16%
  • 267

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

    Other
    0.15%
  • 268

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

    WA WASHSG 3.5 12/20/Financials
    0.15%
  • 269

    Nebraska Investment Finance Authority 5.35 09-01-2048

    Other
    0.15%
  • 270

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

    Other
    0.15%
  • 271

    New Jersey St Econ Dev Auth Revenue

    Other
    0.15%
  • 272

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

    NY NYTTRN 4.38 10/01Financials
    0.15%
  • 273

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

    Other
    0.15%
  • 274

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

    Other
    0.15%
  • 275

    South Dakota Housing Development Authority 4.9 11-01-2043

    Other
    0.15%
  • 276

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

    Other
    0.15%
  • 277

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

    Other
    0.15%
  • 278

    Brow Co Fl Arpt 5% 10/1/2049

    FL BROAPT 5 10/01/20Industrials
    0.15%
  • 279

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

    Other
    0.15%
  • 280

    Clifton Higher Education Finan Cliedu 08/47 Fixed 4

    TX CLIEDU 4 08/15/20Consumer Discretionary
    0.15%
  • 281

    Energy S E Al A Cooperative 07/54 1

    AL ESDPWR 07/01/2054Utilities
    0.15%
  • 282

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

    Other
    0.15%
  • 283

    Glynn-brunswick Ga Memorial Hosp Auth

    GA GLYMED 5 08/01/20Health Care
    0.15%
  • 284

    Ils 5.000 11/01/36

    Other
    0.15%
  • 285

    Caddo Mills Independent School District 4.25 02-15-2053

    Other
    0.14%
  • 286

    Casgen 5.250 12/01/56

    CA CASGEN 5.25 12/01Financials
    0.14%
  • 287

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

    Other
    0.14%
  • 288

    Dawson Trails Metropolitan District No 1

    Other
    0.14%
  • 289

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

    Other
    0.14%
  • 290

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

    Other
    0.14%
  • 291

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

    KY KYSDEV 5 07/01/20Financials
    0.14%
  • 292

    King Cnty Wash Swr Rev 3.85% Jan 01, 2042

    Other
    0.14%
  • 293

    Fl Lkcfac 5.75 08/15/2050

    Other
    0.14%
  • 294

    Maryland Health & Higher Educational Facilities Authority, Series 2017 A

    MD MDSMED 5 05/15/20Financials
    0.14%
  • 295

    Maryland 5.25% 07/01/52

    MD MDSMED 5.25 07/01Consumer Discretionary
    0.14%
  • 296

    New Hampshire Housing Finance Authority 5.125 07-01-2053

    Other
    0.14%
  • 297

    New Hope Cultural Education Facilities Finance Corp.

    Other
    0.14%
  • 298

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

    NJ NJSMED 4 07/01/20Health Care
    0.14%
  • 299

    City Of New York Ny 5 08-01-2046

    NY NYC 5 08/01/2046Industrials
    0.14%
  • 300

    New York St Tr 5.375% 08/01/36

    NY NYTTRN 5.38 08/01Real Estate
    0.14%
  • 301

    Orlando Fl Utilities Commissio

    Other
    0.14%
  • 302

    Pennsylvania St Ec 5% 12/31/57

    PA PASDEV 5 12/31/20Financials
    0.14%
  • 303

    Philadelphia Pa Arpt Revenue

    Other
    0.14%
  • 304

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

    Other
    0.14%
  • 305

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

    Other
    0.14%
  • 306

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

    Other
    0.14%
  • 307

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

    Other
    0.14%
  • 308

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

    Other
    0.14%
  • 309

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

    Other
    0.14%
  • 310

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

    Other
    0.14%
  • 311

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

    Other
    0.13%
  • 312

    North Carolina Housing Finance Agency 4.9 07-01-2043

    Other
    0.13%
  • 313

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

    Other
    0.13%
  • 314

    Pr Commonwealth 4.00% 07/01/2037

    PR PRC 4 07/01/2037Financials
    0.13%
  • 315

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

    TX SANUTL 5.5 02/01/Utilities
    0.13%
  • 316

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

    Other
    0.13%
  • 317

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

    Other
    0.13%
  • 318

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

    Other
    0.13%
  • 319

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

    Other
    0.13%
  • 320

    Grant Co 5.5 2060-12-01

    Other
    0.13%
  • 321

    Houston Tex 5.25% 09/51

    Other
    0.13%
  • 322

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

    Other
    0.13%
  • 323

    Aurorahighlandscmntyauthbrdco5.75%,Due12/01/2051

    Other
    0.12%
  • 324

    Central Plains Energy Proj Neb 5% Oct 01, 2029

    NE CENPWR 05/01/2053Utilities
    0.12%
  • 325

    Cuyahoga Cnty Oh Hosp Revenue Cuymed 02/57 Fixed 5.5

    Other
    0.12%
  • 326

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

    Other
    0.12%
  • 327

    Houston Tx Hotel Occupancy Tax Houfac 09/58 Fixed 5.5

    Other
    0.12%
  • 328

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

    IN INPBBK 5.25 01/01Financials
    0.12%
  • 329

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

    Other
    0.12%
  • 330

    Mississippi (State Of) Development Bank (Greenwood Leflore)

    Other
    0.12%
  • 331

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

    Other
    0.12%
  • 332

    Musmed 5.000 02/15/44

    OH MUSMED 5 02/15/20Financials
    0.12%
  • 333

    New Hampshire Health And Education Fac. Auth. Rev.

    Other
    0.12%
  • 334

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

    Other
    0.12%
  • 335

    Pub Fin A 5.75% 12/31/65

    WI PUBTRN 5.75 12/31Financials
    0.12%
  • 336

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

    CO SAUDEV 6.75 12/01Real Estate
    0.12%
  • 337

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

    Other
    0.12%
  • 338

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

    Other
    0.12%
  • 339

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

    Other
    0.12%
  • 340

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

    Other
    0.12%
  • 341

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

    Other
    0.12%
  • 342

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

    Other
    0.12%
  • 343

    State Of Washington 5 2046-08-01

    WA WAS 5 08/01/2046Financials
    0.12%
  • 344

    Washington St 5.25% 07/64

    Other
    0.12%
  • 345

    Fx.rt. Muni Bond

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

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

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

    Children'S Trust Fund % 05/15/2050

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

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

    NY TRBTRN 5 11/15/20Financials
    0.11%
  • 349

    Tuscaloosa Cnty Al Indl Dev Auth Gulf Opportunity Zone

    AL TUSDEV 5.25 05/01Financials
    0.11%
  • 350

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

    Other
    0.11%
  • 351

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

    Other
    0.11%
  • 352

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

    Other
    0.11%
  • 353

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

    ND WARMED 5 06/01/20Financials
    0.11%
  • 354

    City Of Wichita Ks 5.75% 05-15-2045

    KS WICMED 5.75 05/15Financials
    0.11%
  • 355

    Mulberry Metropolitan District No 2 Capital Facilities Fee Revenue

    Other
    0.11%
  • 356

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

    Other
    0.11%
  • 357

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

    Other
    0.11%
  • 358

    New Jersey St Econ Dev Auth Revenue

    Other
    0.11%
  • 359

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

    OK OKSWTR 4.12 04/01Utilities
    0.11%
  • 360

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

    PA PASTRN 4 12/01/20Utilities
    0.11%
  • 361

    Puerto Rico Sales Tax Fing Corp Sales Tax Revenue

    PR PRCGEN 4.78 07/01Financials
    0.11%
  • 362

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

    Other
    0.11%
  • 363

    Sterling Ranch Community Authority Board 5.25 2050-12-01

    Other
    0.11%
  • 364

    Taney Cnty Mo Indl 6% 10/01/49

    MO TANDEV 6 10/01/20Real Estate
    0.11%
  • 365

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

    TX TAREDU 5 05/15/20Financials
    0.11%
  • 366

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

    Other
    0.11%
  • 367

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

    Other
    0.11%
  • 368

    Tobacco Settlement Auth Ia Tob Iowa Tobacco Settlement Authority Ref-Sr-Ser A-2 Class 1

    Other
    0.11%
  • 369

    Tobacco Settlement Financing Corp., Series 2015 A, Rb

    RI TOBGEN 5 06/01/20Financials
    0.11%
  • 370

    Allegheny Cnty Pa Hosp Dev Auth 04/01/2044

    PA ALLMED 4 04/01/20Financials
    0.11%
  • 371

    Arizona Industrial Development Authority, Series 2023, Rb

    AZ AZSEDU 5.25 11/01Consumer Discretionary
    0.11%
  • 372

    Beverly Hills Unified School District Ca 0 08/01/2028

    Other
    0.11%
  • 373

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

    AL BBEUTL 05/01/2055Utilities
    0.11%
  • 374

    Children'S Trust Fund % 05/15/2057

    PR CHIGEN 0 05/15/20Financials
    0.11%
  • 375

    Children's Trust Fund

    PR CHIGEN 0 05/15/20Financials
    0.11%
  • 376

    Cleveland Oh Arpt Spl Revenue

    OH CLEAPT 5.38 09/15Financials
    0.11%
  • 377

    Csu Strata 5.5% 03/65

    Other
    0.11%
  • 378

    Gledev 5.000 11/15/45

    AZ GLEDEV 5 11/15/20Real Estate
    0.11%
  • 379

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

    Other
    0.10%
  • 380

    Il Chiedu 5 12/01/2034 5 2034-12-01

    Other
    0.10%
  • 381

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

    Other
    0.10%
  • 382

    Chicago Ill Tran Auth Sales Tax Rcpts Rev 5.5%

    Other
    0.10%
  • 383

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

    OH HAMMED 5 11/15/20Health Care
    0.10%
  • 384

    Howard County Housing Commission

    Other
    0.10%
  • 385

    Msr Energy 11/01/2039

    CA MSRPWR 6.5 11/01/Financials
    0.10%
  • 386

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

    Other
    0.10%
  • 387

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

    Other
    0.10%
  • 388

    Philadelphia Pa Sch Dist 5.5%

    Other
    0.10%
  • 389

    Public Finance Authority 5.625 12/15/2030

    Other
    0.10%
  • 390

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

    FL SMIMED 4 08/15/20Health Care
    0.10%
  • 391

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

    TX TARMED 4.25 08/15Health Care
    0.10%
  • 392

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

    Other
    0.10%
  • 393

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

    Other
    0.10%
  • 394

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

    Other
    0.10%
  • 395

    Wichita Ks Hlth Care Facs Revenue

    Other
    0.10%
  • 396

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

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

    Tulsa Ok Muni Arpt Trust Trustees

    OK TULAPT 5.5 12/01/Financials
    0.09%
  • 398

    Maryland St Hlth & Hgr Eductnl Regd B/E 4.00000000

    MD MDSMED 4 06/01/20Real Estate
    0.09%
  • 399

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

    Other
    0.09%
  • 400

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

    Other
    0.09%
  • 401

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

    TX NHPFAC 5 01/01/20Financials
    0.09%
  • 402

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

    CO NRMFAC 5 12/01/20Real Estate
    0.09%
  • 403

    Osceola Cnty Fl Transprtn Revenue

    Other
    0.09%
  • 404

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

    Other
    0.09%
  • 405

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

    Other
    0.09%
  • 406

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

    WI PUBFIN 6.75 08/01Financials
    0.09%
  • 407

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

    CA SFOAPT 5 05/01/20Industrials
    0.09%
  • 408

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

    Other
    0.09%
  • 409

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

    Other
    0.09%
  • 410

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

    Other
    0.09%
  • 411

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

    Other
    0.09%
  • 412

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

    Other
    0.09%
  • 413

    Bromley Park Metropolitan District No 2

    Other
    0.09%
  • 414

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

    Other
    0.09%
  • 415

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

    CO CETGEN 5 12/01/20Financials
    0.09%
  • 416

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

    CO COSMED 4 11/15/20Financials
    0.09%
  • 417

    District Of Columbia Student Dorm Revenue

    Other
    0.09%
  • 418

    Florida Development Finance Corp 5.50% 07/01/2053

    FL FLSDEV 5.5 07/01/Financials
    0.09%
  • 419

    Henderson Ky Exempt Facs Rev 01/01/2052

    KY HENFAC 4.7 01/01/Financials
    0.09%
  • 420

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

    Other
    0.09%
  • 421

    Johnstown Plaza Metropolitan District 12/01/2046

    Other
    0.09%
  • 422

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

    AR ARSDEV 5 09/01/20Financials
    0.08%
  • 423

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

    CA CDAHSG 3.12 08/01Financials
    0.08%
  • 424

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

    CO CETGEN 6.5 12/01/Real Estate
    0.08%
  • 425

    City Of Kent Wa 5.25% 12/01/2056

    Other
    0.08%
  • 426

    Louisiana St Local Govt Envrnmntl Facs & Cmnty Dev Auth Reve

    Other
    0.08%
  • 427

    Co Mccdev 5 12/01/2053

    Other
    0.08%
  • 428

    Philadelphia-Prer 5 11/47

    Other
    0.08%
  • 429

    Philadelphia-Unre 5 11/47

    Other
    0.08%
  • 430

    Pr Commonwealth 4.00% 07/01/2041

    PR PRC 4 07/01/2041Financials
    0.08%
  • 431

    Co Skrdev 5.75 12/01/2052

    Other
    0.08%
  • 432

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

    Other
    0.08%
  • 433

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

    Other
    0.08%
  • 434

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

    Other
    0.08%
  • 435

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

    Other
    0.08%
  • 436

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

    Other
    0.08%
  • 437

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

    Other
    0.08%
  • 438

    Triborough Ny Bridge Tunnel Trbgen 12/59 Fixed 5.5

    NY TRBGEN 5.5 12/01/Industrials
    0.07%
  • 439

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

    Other
    0.07%
  • 440

    New Jersey St Econ Dev Auth Revenue

    Other
    0.07%
  • 441

    New Orleans La Aviation Brd Spl Fac Revenue

    LA NEWTRN 5 10/01/20Industrials
    0.07%
  • 442

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

    Other
    0.07%
  • 443

    Peninsula Town Center Va Cmnty Dev Auth Spl Oblg

    VA PTCDEV 5 09/01/20Financials
    0.07%
  • 444

    Pennsylvania Economic Development Financing Authoritypa Eco Dev Fin Auth-A

    PA PASMED 4 05/15/20Financials
    0.07%
  • 445

    Public Finance Authority 6.875% 04/01/2051

    Other
    0.07%
  • 446

    South Carolina 5.5% 11/54

    SC SCSMED 5.5 11/01/Real Estate
    0.07%
  • 447

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

    Other
    0.07%
  • 448

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

    Other
    0.07%
  • 449

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

    Other
    0.07%
  • 450

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

    Other
    0.07%
  • 451

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

    Other
    0.07%
  • 452

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

    Other
    0.07%
  • 453

    Clifton Higher Education Finance Corp 5.25 02/15/2049

    TX CLIEDU 5.25 02/15Consumer Discretionary
    0.07%
  • 454

    Director St Nev Var 01/65

    Other
    0.07%
  • 455

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

    Other
    0.07%
  • 456

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

    TX HOUAPT 4 07/01/20Utilities
    0.07%
  • 457

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

    KY KYSECO 5 12/01/20Financials
    0.07%
  • 458

    Kkwdev 5.250 05/15/50

    MO KKWDEV 5.25 05/15Financials
    0.07%
  • 459

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

    PA LANMED 5 11/01/20Health Care
    0.07%
  • 460

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

    Other
    0.06%
  • 461

    Build Nyc Resource Corp

    Other
    0.06%
  • 462

    Coatesville School District 0 10/01/2036

    Other
    0.06%
  • 463

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

    Other
    0.06%
  • 464

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

    Other
    0.06%
  • 465

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

    TX HOUAPT 5.5 07/15/Industrials
    0.06%
  • 466

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

    Other
    0.06%
  • 467

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

    Other
    0.06%
  • 468

    Idaho Housing & Finance Association 5.75 05-01-2058

    Other
    0.06%
  • 469

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

    IA IASMED 3 09/01/20Health Care
    0.06%
  • 470

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

    Other
    0.06%
  • 471

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

    Other
    0.06%
  • 472

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

    Other
    0.06%
  • 473

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

    Other
    0.06%
  • 474

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

    Other
    0.06%
  • 475

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

    Other
    0.06%
  • 476

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

    Other
    0.06%
  • 477

    Village Met Dist Co Vllfac 12/55 Fixed Oid 5.75

    Other
    0.06%
  • 478

    Washington St Hsg Fin Commission

    Other
    0.06%
  • 479

    Tulsa Ok Muni Arpt Trust Trustees

    Other
    0.05%
  • 480

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

    Other
    0.05%
  • 481

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

    CO WDLGEN 4.12 12/01Industrials
    0.05%
  • 482

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

    TN MNVAPT 5 07/01/20Financials
    0.05%
  • 483

    Military Installation Development Authority

    UT MILDEV 4 06/01/20Real Estate
    0.05%
  • 484

    Health & Educational Facilities Authority of The State of Missouri

    Other
    0.05%
  • 485

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

    Other
    0.05%
  • 486

    New York St Tra 5.25% 08/01/31

    NY NYTTRN 5.25 08/01Real Estate
    0.05%
  • 487

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

    AK NRTFAC 4 06/01/20Financials
    0.05%
  • 488

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

    Other
    0.05%
  • 489

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

    Other
    0.05%
  • 490

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

    Other
    0.05%
  • 491

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

    Other
    0.05%
  • 492

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

    Other
    0.05%
  • 493

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

    Other
    0.05%
  • 494

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

    Other
    0.05%
  • 495

    Arizona St Indl Dev Auth Edu R

    Other
    0.05%
  • 496

    Berthoud-Her 5.25% 12/1/2048

    Other
    0.05%
  • 497

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

    Other
    0.05%
  • 498

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

    UT BLDFAC 4 03/01/20Industrials
    0.05%
  • 499

    Chicago Ill Go 6% 01/50

    IL CHI 6 01/01/2050Industrials
    0.05%
  • 500

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

    CO CCRGEN 5 12/01/20Real Estate
    0.05%
  • 501

    Great Western Metropolitan District

    Other
    0.05%
  • 502

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

    Other
    0.05%
  • 503

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

    TX GXMUTL 4.38 10/01Utilities
    0.04%
  • 504

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

    Other
    0.04%
  • 505

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

    CA CASGEN 0 06/01/20Financials
    0.04%
  • 506

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

    Other
    0.04%
  • 507

    Children'S Trust Fund % 05/15/2055

    Other
    0.04%
  • 508

    Greater Texoma Utility Authority 4.38 10/01/2053

    TX GXMUTL 4.38 10/01Utilities
    0.04%
  • 509

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

    IL ILS 5 11/01/2029Financials
    0.04%
  • 510

    County Of Lake

    Other
    0.04%
  • 511

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

    Other
    0.04%
  • 512

    New Jersey St Econ Dev Auth Spl Fac Revenue

    NJ NJSDEV 5.25 09/15Financials
    0.04%
  • 513

    Pima Cnty Az Indl Dev Auth Edu Revenue

    Other
    0.04%
  • 514

    Pubgen 6.375 01/01/48

    WI PUBGEN 6.38 01/01Financials
    0.04%
  • 515

    Rampart Range Metropolitan District No 5

    CO RAMGEN 4 12/01/20Real Estate
    0.04%
  • 516

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

    Other
    0.04%
  • 517

    Sterling Hill Community Development District, Series 2003 A, Rb

    Other
    0.04%
  • 518

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

    Other
    0.04%
  • 519

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

    IA TOBGEN 4 06/01/20Financials
    0.04%
  • 520

    Washington State Housing Finance Commission

    WA WASHSG 5 07/01/20Financials
    0.04%
  • 521

    Academy Of Warren

    Other
    0.03%
  • 522

    Maricopa Cnty Az Indl Dev Auth Edu Revenue

    AZ MAREDU 5 07/01/20Financials
    0.03%
  • 523

    Nysgen 5.000 06/01/45

    NY NYSGEN 5 06/01/20Financials
    0.03%
  • 524

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

    Other
    0.03%
  • 525

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

    Other
    0.03%
  • 526

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

    Other
    0.03%
  • 527

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

    Other
    0.03%
  • 528

    Aquarion Water Authority 0 08/01/2051

    Other
    0.03%
  • 529

    Birmingham Al Spl Care Facs Fing Auth Revenues

    AL BIRMED 5.75 06/01Financials
    0.03%
  • 530

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

    Other
    0.03%
  • 531

    Florida Dev Fin Corp Rev 12% Jul 15, 2028

    FL FLSDEV 07/15/2032Financials
    0.03%
  • 532

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

    Other
    0.03%
  • 533

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

    Other
    0.02%
  • 534

    Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000

    CA GLDGEN 0 06/01/20Financials
    0.02%
  • 535

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

    Other
    0.02%
  • 536

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

    Other
    0.02%
  • 537

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

    NY NYTTRN 5.5 12/31/Financials
    0.01%
  • 538

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

    FL OSCTRN 0 10/01/20Financials
    0.01%
  • 539

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

    FL OSCTRN 0 10/01/20Financials
    0.01%
  • 540

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

    Other
    0.01%
  • 541

    Puerto Rico Cmwlth 0.0001% Mat 11/01/2043

    PR PRC 11/01/2043Financials
    0.01%
  • 542

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

    Other
    0.01%
  • 543

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

    Other
    0.01%
  • 544

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

    Other
    0.01%
  • 545

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

    Other
    0.00%
  • 546

    Nassau County Industrial Development Agency

    Other
    0.00%
  • 547

    Ew Hope Cultural Ed Facs Fin C

    TX NHPFAC 11/15/2061Financials
    0.00%
  • 548

    Reunion East Community Development District, Series 2005, Rb

    Other
    0.00%
  • 549

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

    Other
    0.00%
  • 550

    USD Pending Dividends

    Other
    0.00%
  • 551

    Desertxpress Enterprises Llc

    2610965DUnknown
    0.00%
  • 552

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

    Other
    0.00%
  • 553

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

    Other
    0.00%
  • 554

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

    Other
    0.00%
  • 555

    Cash &Amp; Equivalents

    Other
    -1.48%