IQI ETF

$10.13
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
143.4%
Gross exposure
143.4%
Long
143.4%
Cash & collateral
0.0%
As of Feb 28, 2026
Showing top 20 of 485 holdings— Unlock all holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-William S. Hart Union High School District (election of 2008), Series 2009 A, Go Bonds2.40%-$13.17M••••••••••••••••••••••
2MA UMAFAC 5 11/01/20University Of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2022-11.87%-$10.26M••••••••••••••••••••••
3TX TAR 4 07/15/2047Tarrant (County Of), Tx 07/15/20471.86%-$10.23M••••••••••••••••••••••
4NJ NJSTRN 0 12/15/20New Jersey (state Of) Transportation Trust Fund Authority, Series 2006 C, Rb1.51%-$8.29M••••••••••••••••••••••
5MO KANDEV 5 03/01/20Kansas City (city Of), Mo Industrial Development Authority (kansas City International Airport), Series 2019 B, Rb1.14%-$6.24M••••••••••••••••••••••
6OH BUCGEN 5 06/01/20Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 551.12%-$6.17M••••••••••••••••••••••
7CA CASFAC 5.5 11/01/California Enterprise Development Authority 5.5 2059-11-011.12%-$6.12M••••••••••••••••••••••
8DC DISUTL 5 10/01/20District Of Columbia Water & Sewer Authority (Green Bonds), Series 2019 A, Rb 5 2044-10-011.04%-$5.73M••••••••••••••••••••••
9FL JAC 5.5 10/01/205Jacksonville, Florida, Special Revenue Bonds, Refunding Series 2023A0.99%-$5.44M••••••••••••••••••••••
10DC DISGEN 5.25 05/01District Of Columbia, Income Tax Secured Revenue Bonds, Series 2023A 5.25% 05/01/20480.98%-$5.40M••••••••••••••••••••••
11CO CSPUTL 5.25 11/15Colorado Springs, Colorado, Utilities System Revenue Bonds, Improvement Series 2023A 5.25 11-15-20530.97%-$5.32M••••••••••••••••••••••
12NY NYC 5.25 02/01/20City Of New York Ny0.97%-$5.30M••••••••••••••••••••••
13NY NYCUTL 5 06/15/20Ny City Muni Wtr Auth 20aa-1 Sf 5.0% 06-15-500.96%-$5.26M••••••••••••••••••••••
14CO DENAPT 5 11/15/20Denver City And County, Colorado, Airport System Revenue Bonds, Series 2022A0.95%-$5.22M••••••••••••••••••••••
15NY NYCDEV 5 11/15/20New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/20440.95%-$5.24M••••••••••••••••••••••
16-Seattle Wa Muni Light Pwr Re Seapwr 07/52 Fixed 50.94%-$5.18M••••••••••••••••••••••
17NY TRITRN 5.25 05/15Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/20620.92%-$5.06M••••••••••••••••••••••
18NV CLAWTR 5 07/01/20Clark County Water Reclamation District, Nevada, General Obligation Water Bonds, Limited Tax Series 20230.92%-$5.04M••••••••••••••••••••••
19MA MASTRN 5 06/01/20Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement Program, Green Series 2023A0.91%-$5.00M••••••••••••••••••••••
20NY NYSHGR 4 03/15/20Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose, Bidding Group 1 Through 5, Series 2020A0.88%-$4.80M••••••••••••••••••••••
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IQI ETF All Holdings

IQI holdings total 485 positions. The top 10 holdings account for 14.0% of the fund, led by William S. Hart Union High School District (election of 2008), Series 2009 A, Go Bonds at 2.4%, University Of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2022-1 at 1.9%, Tarrant (County Of), Tx 07/15/2047 at 1.9%.

IQI portfolio concentration is well-diversified, with the top 10 representing 14.0% of total assets. The largest sector exposure is Other at 56.0%.

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

IQI ETF Holdings

485 of 485 holdings

  • 1

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

    Other
    2.40%
  • 2

    University Of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2022-1

    MA UMAFAC 5 11/01/20Financials
    1.87%
  • 3

    Tarrant (County Of), Tx 07/15/2047

    TX TAR 4 07/15/2047Financials
    1.86%
  • 4

    New Jersey (state Of) Transportation Trust Fund Authority, Series 2006 C, Rb

    NJ NJSTRN 0 12/15/20Financials
    1.51%
  • 5

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

    MO KANDEV 5 03/01/20Financials
    1.14%
  • 6

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

    OH BUCGEN 5 06/01/20Financials
    1.12%
  • 7

    California Enterprise Development Authority 5.5 2059-11-01

    CA CASFAC 5.5 11/01/Financials
    1.12%
  • 8

    District Of Columbia Water & Sewer Authority (Green Bonds), Series 2019 A, Rb 5 2044-10-01

    DC DISUTL 5 10/01/20Utilities
    1.04%
  • 9

    Jacksonville, Florida, Special Revenue Bonds, Refunding Series 2023A

    FL JAC 5.5 10/01/205Financials
    0.99%
  • 10

    District Of Columbia, Income Tax Secured Revenue Bonds, Series 2023A 5.25% 05/01/2048

    DC DISGEN 5.25 05/01Financials
    0.98%
  • 11

    Colorado Springs, Colorado, Utilities System Revenue Bonds, Improvement Series 2023A 5.25 11-15-2053

    CO CSPUTL 5.25 11/15Utilities
    0.97%
  • 12

    City Of New York Ny

    NY NYC 5.25 02/01/20Financials
    0.97%
  • 13

    Ny City Muni Wtr Auth 20aa-1 Sf 5.0% 06-15-50

    NY NYCUTL 5 06/15/20Utilities
    0.96%
  • 14

    Denver City And County, Colorado, Airport System Revenue Bonds, Series 2022A

    CO DENAPT 5 11/15/20Financials
    0.95%
  • 15

    New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/2044

    NY NYCDEV 5 11/15/20Real Estate
    0.95%
  • 16

    Seattle Wa Muni Light Pwr Re Seapwr 07/52 Fixed 5

    Other
    0.94%
  • 17

    Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2062

    NY TRITRN 5.25 05/15Financials
    0.92%
  • 18

    Clark County Water Reclamation District, Nevada, General Obligation Water Bonds, Limited Tax Series 2023

    NV CLAWTR 5 07/01/20Utilities
    0.92%
  • 19

    Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement Program, Green Series 2023A

    MA MASTRN 5 06/01/20Financials
    0.91%
  • 20

    Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose, Bidding Group 1 Through 5, Series 2020A

    NY NYSHGR 4 03/15/20Financials
    0.88%
  • 21

    University Of California Regents, Medical Center Pooled Revenue Bonds, Series 2022P

    CA UNVHGR 4 05/15/20Health Care
    0.88%
  • 22

    Mi St Trunk Fd 5.50% 11/15/2049

    MI MISTRN 5.5 11/15/Industrials
    0.86%
  • 23

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

    CA WSHSCD 0 08/01/20Financials
    0.85%
  • 24

    Spring Independent School District, Hardin County, Texas, Unlimited Tax School Building Bonds, Serie Spring Independent School District, Hardin County, Texas, Unlimited Tax School Building Bonds, Series 2023

    TX SPGSCD 4 08/15/20Financials
    0.84%
  • 25

    Alhambra Unified School District (election of 2004), Series 2009 B, Go Bonds

    Other
    0.77%
  • 26

    California Health Facilities Financing Authority 5.00% 08/15/2051

    CA CASMED 5 08/15/20Health Care
    0.76%
  • 27

    Centrl Plains Energy Proj Ne Gas Proj Revenue

    NE CENPWR 5 09/01/20Utilities
    0.73%
  • 28

    Poway Unified School District 0 08/01/2031

    CA POWSCD 0 08/01/20Consumer Discretionary
    0.71%
  • 29

    Poway Unified School District (election of 2008 - School Facilities Improvement District No. 2007-1), Series 2009 A, Go Bonds

    CA POWSCD 0 08/01/20Consumer Discretionary
    0.71%
  • 30

    Hawaii St Dept Of Budget & Fin 2052-07-01

    Other
    0.69%
  • 31

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

    Other
    0.68%
  • 32

    New York Power Authority 4.00% 11/15/2055

    NY NYSPWR 4 11/15/20Utilities
    0.67%
  • 33

    Oksmed 5.500 08/15/52

    Other
    0.66%
  • 34

    Moreland School District (crossover Series 14), Series 2006 C, Ref. Go Bonds

    Other
    0.66%
  • 35

    California St Hlth Facs Fing A Regd B/e 4.00000000

    CA CASMED 4 06/01/20Health Care
    0.65%
  • 36

    Ma Wtr 25F Q=Us V1 2029-08-01

    Other
    0.65%
  • 37

    SALT VERDE FINANCIAL CORP 5 12/01/2037

    AZ SLTPWR 5 12/01/20Financials
    0.64%
  • 38

    Lansing Board Of Water And Light, Michigan, Utility System Revenue Bonds, Refunding Series 2024A 5.25% 07/01/2054

    MI LANUTL 5.25 07/01Utilities
    0.64%
  • 39

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

    OH BUCGEN 4 06/01/20Financials
    0.63%
  • 40

    Lamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, S 5.5 02/15/2058

    TX LAMSCD 5.5 02/15/Consumer Discretionary
    0.63%
  • 41

    Florida Development Finance Corp 5.25% 07/01/2053

    FL FLSDEV 5.25 07/01Financials
    0.62%
  • 42

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

    NJ NJSMED 4 07/01/20Health Care
    0.61%
  • 43

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

    TX NRTTRN 0 01/01/20Financials
    0.60%
  • 44

    California St 5% Mar 01, 2055

    CA CAS 5 03/01/2055Financials
    0.60%
  • 45

    Hillsborough Cnty Fla I 5.5 15Nov54

    FL HILMEC 5.5 11/15/Health Care
    0.60%
  • 46

    Msr Energy 11/01/2039

    CA MSRPWR 6.5 11/01/Financials
    0.60%
  • 47

    North Tex Twy Auth Rev 0% Jan 01, 2031

    TX NRTTRN 0 01/01/20Financials
    0.60%
  • 48

    Texas (State Of) Water Development Board (Master Trust)

    TX TXSWTR 5 10/15/20Financials
    0.60%
  • 49

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

    WA WASFAC 5 07/01/20Financials
    0.60%
  • 50

    Salt River Project Agricultural Improvement And Power District, Arizona, Electric System Revenue Bonds, Series 2023B 5 01-01-2048

    AZ SALAGR 5 01/01/20Utilities
    0.59%
  • 51

    Wisconsin Center District 0 2060-12-15

    Other
    0.59%
  • 52

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

    NY NYSHGR 4 07/01/20Health Care
    0.58%
  • 53

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

    NY NYC 04/01/2042Financials
    0.57%
  • 54

    King Cnty Wash Swr Rev 3.85% Jan 01, 2042

    Other
    0.56%
  • 55

    Louisiana St Gas & Fuels Tax R 3.6% 2043-05-01

    LA LASGEN 05/01/2043Financials
    0.55%
  • 56

    City Of Mesa Az Utility System Revenue 5 07-01-2046

    Other
    0.55%
  • 57

    San Jose Evergreen Community College District (election of 2004), Series 2008 B, Go Bonds

    Other
    0.55%
  • 58

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

    NY NYTTRN 5 07/01/20Financials
    0.54%
  • 59

    Patterson Joint Unified School District (Election Of 2008), Series 2009 B, Go Bonds

    Other
    0.54%
  • 60

    Chicago Ill O Hare Intl Arpt Rev Sr Lien Gen Bds 01/01/2056

    Other
    0.54%
  • 61

    Knox County & Knoxville City Sports Authority 6 12-01-2054

    Other
    0.54%
  • 62

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

    Other
    0.54%
  • 63

    District Of Columbia Water & Sewer Authority (Green Bonds)

    DC DISUTL 4 10/01/20Utilities
    0.53%
  • 64

    Tarrant Cnty Tx Hosp Dist 4.25 2053-08-15

    Other
    0.53%
  • 65

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

    Other
    0.52%
  • 66

    Ult Go Bonds Series 2023

    TX WLRSCD 4 02/15/20Financials
    0.52%
  • 67

    Dry Creek Joint Elementary School District (Election Of 2008-Measure E), Series 2009, Go Bonds

    Other
    0.52%
  • 68

    Dry Creek Joint Elementary School District (Election Of 2008-Measure E), Series 2009, Go Bonds

    Other
    0.52%
  • 69

    Dry Creek Joint Elementary School District (Election Of 2008-Measure E), Series 2009, Go Bonds

    Other
    0.52%
  • 70

    Michigan State Housing Development Authority, Series 2025, Rb

    Other
    0.52%
  • 71

    Michigan State Housing Development Authority 5.1% 06/01/2056

    Other
    0.51%
  • 72

    Texas Transportation Finance Corp 5.5 10/01/2055

    Other
    0.51%
  • 73

    Oak Grove School District (election of 2008), Series 2009 A, Go Bonds

    Other
    0.50%
  • 74

    Alhambra Unified School District (election of 2004), Series 2009 B, Go Bonds

    Other
    0.50%
  • 75

    Columbus Ohio Regl Arpt 5.5 01Jan50

    OH COLAPT 5.5 01/01/Industrials
    0.50%
  • 76

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

    TX ELPUTL 4 03/01/20Utilities
    0.50%
  • 77

    Mission Economic Development Corp 4.625% 10/01/2031

    TX MISDEV 4.62 10/01Financials
    0.50%
  • 78

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

    Other
    0.49%
  • 79

    Triborough Bridge & Tunnel Authority 5.5 2053-11-15

    Other
    0.48%
  • 80

    Allegheny Cnty Pa Hosp Dev Auth 04/01/2044

    PA ALLMED 4 04/01/20Financials
    0.48%
  • 81

    Anchorage Alas/Assured Guarant 5.25% 2/1/50@ 0.0525 2050-02-01

    Other
    0.48%
  • 82

    Tacoma (City Of), Wa

    Other
    0.47%
  • 83

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

    TN TNSUTL 05/01/2052Utilities
    0.47%
  • 84

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

    Other
    0.46%
  • 85

    Fort Lauderdale Fl Wtr & Swr R 5.5 09-01-2053

    FL FORUTL 5.5 09/01/Utilities
    0.46%
  • 86

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

    Other
    0.46%
  • 87

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

    LA LASFAC 5.5 09/01/Financials
    0.45%
  • 88

    New York City Housing Development Corp 3.95% 2050-05-01

    Other
    0.45%
  • 89

    Public Fin Auth Wis Toll Rev 6.5% Dec 31, 2065

    Other
    0.45%
  • 90

    San Diego Cnty 5% 07/48

    Other
    0.44%
  • 91

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

    Other
    0.44%
  • 92

    TSASC Inc., 5% 1jun2045

    NY TSA 5 06/01/2045Financials
    0.44%
  • 93

    Beverly Hills Calif Uni Sch Di 0% Aug 01, 2031

    CA BEVSCD 0 08/01/20Consumer Discretionary
    0.44%
  • 94

    Caspol 5.000 11/21/45

    CA CASPOL 5 11/21/20Financials
    0.44%
  • 95

    Gtr Orlando Fl Aviation Auth A

    Other
    0.44%
  • 96

    Illinois Finance Authority, Revenue Bonds, Mercy Health Corporation, Series 2016

    IL ILSGEN 5 12/01/20Financials
    0.44%
  • 97

    New York City, New York, General Obligation Bonds, Fiscal 2022 Series D-1

    NY NYC 5.25 05/01/20Financials
    0.43%
  • 98

    Public Fin Auth Wi Hosp Revenue

    WI PUBMED 5 10/01/20Health Care
    0.43%
  • 99

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

    WI WISMED 4 08/15/20Financials
    0.43%
  • 100

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

    NY NYSTRN 4 01/01/20Financials
    0.42%
  • 101

    New York State Thruway Authority Revenue

    NY NYSTRN 4 01/01/20Financials
    0.42%
  • 102

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

    NY NYSTRN 4 03/15/20Financials
    0.42%
  • 103

    Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2023A

    NE OMAPWR 5.25 02/01Utilities
    0.42%
  • 104

    Town Of Davie Fl 5 04/01/2048

    FL DAVEDU 5 04/01/20Financials
    0.42%
  • 105

    Dry Creek Joint Elementary School District (Election Of 2008-Measure E), Series 2009, Go Bonds

    Other
    0.42%
  • 106

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

    Other
    0.42%
  • 107

    County Of Miami-Dade Fl Water & Sewer System Revenue 5% 10/01/2055

    Other
    0.42%
  • 108

    Miami-Dade County Florida Transit System Sales Surtax Revenue Bonds Series 2022 5 07/01 2052

    FL MIATRN 5 07/01/20Financials
    0.42%
  • 109

    Arista Metropolitan District, Series 2023 A, Ref. Go Bonds

    Other
    0.41%
  • 110

    Tampa Bay Water, Series 2001 A, Rb

    FL TAMWTR 6 10/01/20Utilities
    0.41%
  • 111

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

    Other
    0.41%
  • 112

    City Of Atlanta Ga Airport Passenger Facility Charge 0.055 07/01/2050

    GA ATLAPT 5.5 07/01/Financials
    0.40%
  • 113

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

    FL MIAUTL 4 10/01/20Utilities
    0.40%
  • 114

    Cartersville Ga 5% 06/56

    Other
    0.39%
  • 115

    Invesco Municipal Strategic Income Etf

    IMSIUnknown
    0.39%
  • 116

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

    Other
    0.39%
  • 117

    Miami Dade Cnty Fl Seaport Rev

    FL MDCTRN 4 10/01/20Financials
    0.39%
  • 118

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

    FL BWCDEV 4 09/01/20Financials
    0.38%
  • 119

    Broward Cnty Fl Wtr & Swr Util Regd B/E 4.00000000

    FL BROUTL 4 10/01/20Utilities
    0.38%
  • 120

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

    CA CASPOL 5 07/01/20Financials
    0.38%
  • 121

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

    NY NYCGEN 4 02/01/20Financials
    0.38%
  • 122

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

    OH OHSMED 4 01/15/20Health Care
    0.38%
  • 123

    Washington Metropolitan Area Transit Authority, Dedicated Revenue Bonds, Second Lien Green Series 20

    DC DCTTRN 5.25 07/15Financials
    0.37%
  • 124

    New York (State Of) Housing Finance Agency (Green Bonds)

    Other
    0.37%
  • 125

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

    Other
    0.37%
  • 126

    Fx.rt. Muni Bond

    RI TOBGEN 5 06/01/20Financials
    0.37%
  • 127

    Washington Dc Met Area Transit Dcttrn 07/55 Fixed 5.25

    DC DCTTRN 5.25 07/15Financials
    0.37%
  • 128

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

    IL CHITRN 5.5 01/01/Industrials
    0.37%
  • 129

    Children's Trust Fund 5.500% 05/15/2039

    PR CHIGEN 5.5 05/15/Financials
    0.37%
  • 130

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

    NY ERIGEN 5 06/01/20Financials
    0.37%
  • 131

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

    Other
    0.37%
  • 132

    Franklin Cnty Oh Hosp Facs Rev Regd B/E 5.25000000 5.25 2055-11-01

    Other
    0.36%
  • 133

    Kansas City (city Of), Mo Industrial Development Authority (downtown Redevelopment District), Series 2011 A, Ref. Rb

    Other
    0.36%
  • 134

    LOS ANGELES COUNTY CALIF 5.25 12/01/2050

    Other
    0.36%
  • 135

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

    Other
    0.36%
  • 136

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

    NY NYTTRN 5.38 06/30Real Estate
    0.36%
  • 137

    Patriots Energy Group Financing Agency 5.250 10/01/2054

    SC PEGUTL 10/01/2054Financials
    0.36%
  • 138

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

    Other
    0.36%
  • 139

    Puerto Rico (Commonwealth Of) Electric Power Authority, Series 2007 Vv, Ref. Rb

    PR PRCPWR 5.25 07/01Utilities
    0.36%
  • 140

    Prcgen 5.000 07/01/58

    PR PRCGEN 5 07/01/20Financials
    0.36%
  • 141

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

    SD SDSMED 5 07/01/20Financials
    0.36%
  • 142

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

    TX TAREDU 5 05/15/20Financials
    0.36%
  • 143

    Virginia Small Business Fing A Regd B/e Amt 5.00000000

    Other
    0.36%
  • 144

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

    Other
    0.35%
  • 145

    Greeneville Tn Hlth & Eductnl Facs Brd Hosp Revenue

    Other
    0.35%
  • 146

    Jefferson Center Met District No 1 Subordinate

    CO JFFGEN 5.75 12/15Real Estate
    0.35%
  • 147

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

    MI MISGEN 10/01/2061Financials
    0.35%
  • 148

    Hawaii St Arpts Sys Rev 5.5 01Jul54

    Other
    0.34%
  • 149

    Iowa St Fin Auth Midwstrn Disa Iowa Finance Authority

    IA IASGEN 12/01/2050Real Estate
    0.34%
  • 150

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

    PA PASDEV 5.25 06/30Financials
    0.34%
  • 151

    California (state Of) Infrastructure & Economic Development Bank, Series 2003 A, Rb

    CA CASDEV 5 07/01/20Financials
    0.33%
  • 152

    muni Orig Issue Disc

    MO STLDEV 5 09/01/20Financials
    0.33%
  • 153

    San Diego County Regional Airport Authority 4.00 07/01/2051

    CA SDGAPT 4 07/01/20Industrials
    0.33%
  • 154

    California Infrastructure & Economic Development Bank, Series 2003 A, Rb

    CA CASDEV 5 07/01/20Financials
    0.33%
  • 155

    DOWNTOWN REVITAL 5.5% 06/01/50

    UT DTRFAC 5.5 06/01/Industrials
    0.33%
  • 156

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

    Other
    0.33%
  • 157

    Michigan St Hsg Dev Auth Rent Bds 2023 A 5.100 % 10/1/53

    Other
    0.33%
  • 158

    Children's Trust Fund, Series 2002, Rb

    PR CHIGEN 5.62 05/15Financials
    0.32%
  • 159

    Dry Creek Joint Elementary School District (Election Of 2008-Measure E), Series 2009, Go Bonds

    Other
    0.32%
  • 160

    Mansfield Independent School District

    TX MNFSCD 5.25 02/15Consumer Discretionary
    0.32%
  • 161

    Cuymed 5.250 02/15/47

    Other
    0.31%
  • 162

    Cuymed 5.000 02/15/57

    OH CUYMED 5 02/15/20Financials
    0.31%
  • 163

    El Segundo Unified School District (election of 2008), Series 2009 A, Go Bonds

    Other
    0.31%
  • 164

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

    GA MAIUTL 12/01/2054Utilities
    0.31%
  • 165

    Miami-dade Cnty Fl Aviation Revenue

    Other
    0.31%
  • 166

    Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var

    KY KYSPWR 04/01/2054Financials
    0.31%
  • 167

    Puerto Rico Sales Tax Fing Corp Sales Tax Revenue

    PR PRCGEN 4.75 07/01Financials
    0.31%
  • 168

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

    Other
    0.31%
  • 169

    South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series 2015E

    SC SCSUTL 5.25 12/01Utilities
    0.30%
  • 170

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

    Other
    0.30%
  • 171

    Northern Indiana Commuter Transportation District 5 2054-01-01

    Other
    0.30%
  • 172

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

    PA PHIDEV 5.5 11/01/Real Estate
    0.30%
  • 173

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

    Other
    0.30%
  • 174

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

    SC SCSUTL 5.25 12/01Utilities
    0.30%
  • 175

    Se Energy Auth-A 5.0 1/35

    AL SEEPWR 5 11/01/20Utilities
    0.30%
  • 176

    Chicago Ill O Hare Intl 5.5 01Jan55

    Other
    0.30%
  • 177

    Denver (city & County Of), Series 2018 A, Ref. Rb

    Other
    0.30%
  • 178

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

    Other
    0.30%
  • 179

    Gtr Orlando Fl Aviation Auth Arpt Facs Revenue

    Other
    0.30%
  • 180

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

    TX HOUAPT 5.25 07/01Industrials
    0.30%
  • 181

    Jea Water & Sewer System, Series 2025A

    FL JACUTL 5.25 10/01Utilities
    0.30%
  • 182

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

    Other
    0.30%
  • 183

    ASIAN DEVELOPMENT BANK MTN RegS 4.7% Jul 16, 2031

    Other
    0.30%
  • 184

    Cape Coral (City Of) Fl, Series 2023, Rb 5.5% 03/01/2043

    Other
    0.29%
  • 185

    Centerra Metropolitan District No 1 5 12/01/2047

    Other
    0.29%
  • 186

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

    Other
    0.29%
  • 187

    Menifee Union School District (election of 2008), Series 2009 C, Go Bonds

    Other
    0.29%
  • 188

    New York (counties Of), Ny Tobacco Trust V, Series 2005 S-2, Rb

    Other
    0.29%
  • 189

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

    Other
    0.29%
  • 190

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

    FL ORAMED 5.25 10/01Health Care
    0.29%
  • 191

    Pubgen 5.350 12/01/45

    WI PUBGEN 5.35 12/01Financials
    0.29%
  • 192

    Tobgen 5.250 06/01/46

    NJ TOBGEN 5.25 06/01Financials
    0.29%
  • 193

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

    Other
    0.29%
  • 194

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

    Other
    0.29%
  • 195

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

    Other
    0.28%
  • 196

    Oklahoma Turnpike Authority

    OK OKSTRN 5.25 01/01Financials
    0.28%
  • 197

    Regents Of The University Of California Medical Center Poole

    CA UNVHGR 3.5 05/15/Health Care
    0.28%
  • 198

    West Virginia Hospital Finance Auth

    WV WVSMED 4.25 06/01Financials
    0.28%
  • 199

    Chicago Il

    IL CHI 6 01/01/2038Industrials
    0.28%
  • 200

    El Segundo Unified School District (election of 2008), Series 2009 A, Go Bonds

    Other
    0.28%
  • 201

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

    TX HOUAPT 5.5 07/15/Industrials
    0.28%
  • 202

    Invesco Intermediate Municipal Etf

    INTMUnknown
    0.28%
  • 203

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

    Other
    0.28%
  • 204

    Tobacco Settlement Fing Corp Nj

    NJ TOBGEN 5 06/01/20Financials
    0.27%
  • 205

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

    CA CCEDEV 05/01/2054Financials
    0.27%
  • 206

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

    TX CROSCD 4.25 02/01Financials
    0.27%
  • 207

    Dallas Fort Worth Tx Internati Dalapt 11/50 Fixed 5.5

    Other
    0.27%
  • 208

    New York-E-Subser-E-1 01/04/2047

    NY NYC 5.25 04/01/20Financials
    0.27%
  • 209

    Ny Muni Wtr Fin -Bb1 06/15/2050

    NY NYCUTL 4 06/15/20Financials
    0.27%
  • 210

    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/Financials
    0.27%
  • 211

    New York Transportation Development Corp 5.5 2060-06-30

    NY NYTTRN 5.5 06/30/Financials
    0.27%
  • 212

    Tobacco Settlement Fing Corp N Bds 2018B

    NJ TOBGEN 5 06/01/20Financials
    0.27%
  • 213

    Rockland Tobacco Asset Securitization Corp., Series 2001, Rb

    Other
    0.26%
  • 214

    S E Energy Auth- Frn 1/53

    AL SEEPWR 01/01/2053Utilities
    0.26%
  • 215

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

    Other
    0.26%
  • 216

    Black Belt Energy Gas District 5.25 12/01/2053

    AL BBEUTL 12/01/2053Utilities
    0.26%
  • 217

    Colorado St Hlth Facs Auth Hosp Revenue

    CO COSMED 4 08/01/20Health Care
    0.26%
  • 218

    County Of Franklin Oh 11/01/2048

    Other
    0.26%
  • 219

    Main Street Natural Gas Inc 5 05/01/2055

    GA MAIUTL 05/01/2055Utilities
    0.26%
  • 220

    Memphis Tenn 5% Dec 01, 2055

    Other
    0.26%
  • 221

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

    DC METAPT 4 10/01/20Utilities
    0.26%
  • 222

    New York-D-1 01/05/2038

    Other
    0.26%
  • 223

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

    Other
    0.25%
  • 224

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

    Other
    0.25%
  • 225

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

    TX NHPFAC 5 08/15/20Financials
    0.25%
  • 226

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

    Other
    0.25%
  • 227

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

    Other
    0.25%
  • 228

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

    Other
    0.24%
  • 229

    San Antonio (City Of), Tx 5.25 02-01-2046

    TX SANUTL 5.25 02/01Utilities
    0.24%
  • 230

    Utah Housing Corporation, Single Family Mortgage Bonds, Series 2024A 5% 01/01/2054

    Other
    0.24%
  • 231

    Waterstone Metropolitan District No. 1, Series 2025 A, Ref. Go Bonds

    Other
    0.24%
  • 232

    Brow Co Fl Arpt 5% 10/1/2049

    FL BROAPT 5 10/01/20Industrials
    0.24%
  • 233

    Met Transprtn A 5.25% 11/15/55

    NY MTATRN 5.25 11/15Financials
    0.24%
  • 234

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

    Other
    0.24%
  • 235

    California Community Choice Financ 5% Oct 01, 2032

    CA CCEDEV 08/01/2055Financials
    0.23%
  • 236

    California St-Bam 01/11/2050

    CA CAS 3 11/01/2050Financials
    0.23%
  • 237

    Capital Trust Agency Florida Retirement Facility Revenue (sarasota-manatee Jewish Housing Council Inc.)

    Other
    0.23%
  • 238

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

    TX GXMUTL 4.25 10/01Utilities
    0.23%
  • 239

    Id Idsmed 5.25 11/15/2047

    Other
    0.23%
  • 240

    Jarrell Independent School District 4.25 02/15/2053

    TX JARSCD 4.25 02/15Consumer Discretionary
    0.23%
  • 241

    Kys 4.000 09/01/45

    Other
    0.23%
  • 242

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

    Other
    0.23%
  • 243

    Njstrn 5.250 01/01/50 5.25 2050-01-01

    NJ NJSTRN 5.25 01/01Financials
    0.23%
  • 244

    Nyttrn 5.000 08/01/31

    NY NYTTRN 5 08/01/20Financials
    0.23%
  • 245

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

    NY NYTTRN 5 01/01/20Financials
    0.23%
  • 246

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

    Other
    0.23%
  • 247

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

    CO STH 5 04/01/2035Real Estate
    0.23%
  • 248

    Talmed 5.000 12/01/55

    FL TALMED 5 12/01/20Health Care
    0.23%
  • 249

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

    WI WISMED 4 12/01/20Financials
    0.23%
  • 250

    Prcgen 0.000 07/01/46

    PR PRCGEN 0 07/01/20Financials
    0.22%
  • 251

    Puerto Rico Sales Tax Fing Corp Sales Tax Revenue

    PR PRCGEN 0 07/01/20Financials
    0.22%
  • 252

    Puerto Rico Sales Tax Fing Corp Sales Tax Revenue

    PR PRCGEN 0 07/01/20Financials
    0.22%
  • 253

    North Carolina St Hsg Fin Agy 4.05% 2049-07-01

    Other
    0.22%
  • 254

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

    PR PRCGEN 0 07/01/20Financials
    0.22%
  • 255

    Aubrey Independent School District 4.0% 02/15/2052

    TX AUBSCD 4 02/15/20Financials
    0.22%
  • 256

    Clifton, Tx Higher Education Finance Corporation Education Rev. (Idea Public Schools) (Psf-Gtd Insured)

    TX CLIEDU 4 08/15/20Financials
    0.22%
  • 257

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

    Other
    0.22%
  • 258

    Kysdev 5.000 01/01/45

    KY KYSDEV 5 01/01/20Financials
    0.22%
  • 259

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

    GA MAIUTL 05/01/2052Utilities
    0.22%
  • 260

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

    FL MDCTRN 5.25 10/01Industrials
    0.22%
  • 261

    New Jersey St Econ Dev Auth Revenue

    Other
    0.22%
  • 262

    Allegheny Cnty Pa Indl Dev Aut Alltrn 05/30 Fixed 5.125

    PA ALLTRN 5.12 05/01Materials
    0.21%
  • 263

    Grand Pkwy -Agm 4 10/49

    TX GPTTRN 4 10/01/20Financials
    0.21%
  • 264

    State of Illinois

    Other
    0.21%
  • 265

    Iasgen 4.750 08/01/42

    IA IASGEN 4.75 08/01Real Estate
    0.21%
  • 266

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

    GA MAIUTL 08/01/2052Utilities
    0.21%
  • 267

    New York Cntys Ny Tobacco Trust Iv

    Other
    0.21%
  • 268

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

    Other
    0.21%
  • 269

    New York St Transprtn Dev Corpspl Fac Revenue

    Other
    0.21%
  • 270

    Nbwmed 5.000 01/01/42

    FL NBWMED 5 01/01/20Health Care
    0.21%
  • 271

    Commonwealth of Puerto Rico 5.63% 07/01/2027

    PR PRC 5.62 07/01/20Financials
    0.21%
  • 272

    Commonwealth of Puerto Rico 4.00% 07/01/2035

    PR PRC 4 07/01/2035Financials
    0.21%
  • 273

    St. Louis (county Of), Mo Industrial Development Authority (friendship Village of Sunset Hills), Series 2013 A, Rb

    MO STLDEV 5.5 09/01/Real Estate
    0.21%
  • 274

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

    NY NYTTRN 4.38 10/01Financials
    0.20%
  • 275

    Patterson Joint Unified School District (Election Of 2008), Series 2009 B, Go Bonds

    Other
    0.20%
  • 276

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

    Other
    0.20%
  • 277

    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
    0.20%
  • 278

    Arizona St Indl Dev Auth Edu Revenue

    Other
    0.20%
  • 279

    City Of Austin Airport System

    TX AUSAPT 5.25 11/15Industrials
    0.20%
  • 280

    Las Vegas Valley Water District 0.0525 06/01/2055

    Other
    0.20%
  • 281

    Arizona Industrial Development Authority, Series 2023, Rb

    AZ AZSEDU 5.25 11/01Consumer Discretionary
    0.19%
  • 282

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

    CA CCEDEV 02/01/2055Financials
    0.19%
  • 283

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

    Other
    0.19%
  • 284

    California St Muni Fin Auth Revenue

    CA CASFIN 5 12/31/20Financials
    0.19%
  • 285

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

    GA CLHMED 5.12 04/01Health Care
    0.19%
  • 286

    Energy S E Al A Cooperative 07/54 1

    AL ESDPWR 07/01/2054Utilities
    0.19%
  • 287

    Illinois St 5.5% 05/01/39

    IL ILS 5.5 05/01/203Financials
    0.19%
  • 288

    Kalispel Tribe Of Indians Priority Dist Wa Revenue

    Other
    0.19%
  • 289

    Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A 5.25 07-01-2048

    Other
    0.19%
  • 290

    South Dakota Housing Development Authority 4.9 11-01-2043

    Other
    0.19%
  • 291

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

    Other
    0.19%
  • 292

    Southeast Energy Auth Coop Dis 5% Jun 01, 2035

    AL SEEPWR 01/01/2056Utilities
    0.19%
  • 293

    Texas St Priv Activity Bond Su 12/31/2058 5.5

    TX TXSTRN 5.5 12/31/Financials
    0.19%
  • 294

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

    WA WASHSG 3.5 12/20/Financials
    0.19%
  • 295

    Wayne Cnty 5.75% 12/50

    Other
    0.19%
  • 296

    Port Of Houston Authority

    TX PRHTRN 4 10/01/20Industrials
    0.18%
  • 297

    Puerto Rico Sales Tax Fing Corp Sales Tax Revenue

    PR PRCGEN 4.33 07/01Financials
    0.18%
  • 298

    South Carolina Public Service Authority 5.25 2056-12-01

    Other
    0.18%
  • 299

    Txstrn 0.000 08/01/41

    Other
    0.18%
  • 300

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

    Other
    0.18%
  • 301

    City Of Wichita Ks 5.75% 05-15-2045

    KS WICMED 5.75 05/15Financials
    0.18%
  • 302

    Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Mile Bluff Medical Center, Inc., Series 2014 5.125 2029-05-01

    Other
    0.18%
  • 303

    Caddo Mills Independent School District 4.25 02-15-2053

    Other
    0.18%
  • 304

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

    Other
    0.18%
  • 305

    Colorado State University Research Foundation 5.38 03/01/2055

    Other
    0.18%
  • 306

    Howard Cnty Md Spl Oblig

    Other
    0.18%
  • 307

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

    Other
    0.18%
  • 308

    Fl Lkcfac 5.75 08/15/2050

    Other
    0.18%
  • 309

    Lower Al Gas Dist Gas Proj Revenue

    AL LWRUTL 5 09/01/20Utilities
    0.18%
  • 310

    Missouri (State Of) Housing Development Commission (First Place Homeownership Loan), Series 2024, Rb 4.7 11/01/2054

    Other
    0.18%
  • 311

    Children's Trust Fund, Series 2005 A, Rb

    PR CHIGEN 0 05/15/20Financials
    0.17%
  • 312

    Children's Trust Fund

    PR CHIGEN 0 05/15/20Financials
    0.17%
  • 313

    Casgen 5.250 12/01/56

    CA CASGEN 5.25 12/01Financials
    0.17%
  • 314

    Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-backed Bonds, Series 2008a

    PR CHIGEN 0 05/15/20Financials
    0.17%
  • 315

    County Of Fayette Oh 5.25 12/01/2049

    Other
    0.17%
  • 316

    Kansas City Mo Indl Dev Auth Arpt Spl Oblig

    Other
    0.17%
  • 317

    Maryland 5.25% 07/01/52

    MD MDSMED 5.25 07/01Consumer Discretionary
    0.17%
  • 318

    New Hampshire Housing Finance Authority 5.125 07-01-2053

    Other
    0.17%
  • 319

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

    Other
    0.17%
  • 320

    New York St Tr 5.375% 08/01/36

    NY NYTTRN 5.38 08/01Real Estate
    0.17%
  • 321

    Pennsylvania St Ec 5% 12/31/57

    PA PASDEV 5 12/31/20Financials
    0.17%
  • 322

    Ritoro Metropolitan District, Series 2025 A, Ref. Go Bonds

    Other
    0.17%
  • 323

    Utah (State Of) Charter School Finance Authority (Ogden Preparatory Academy), Series 2022 A, Ref. Rb

    Other
    0.17%
  • 324

    Commonwealth of Puerto Rico 4.00% 07/01/2037

    PR PRC 4 07/01/2037Financials
    0.16%
  • 325

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

    TX SANUTL 5.5 02/01/Utilities
    0.16%
  • 326

    State Of Washington 5 2046-08-01

    WA WAS 5 08/01/2046Financials
    0.16%
  • 327

    Wichita Ks Hlth Care Facs Revenue

    Other
    0.16%
  • 328

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

    Other
    0.16%
  • 329

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

    Other
    0.16%
  • 330

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

    Other
    0.16%
  • 331

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

    IN INSMED 4 12/01/20Financials
    0.16%
  • 332

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

    KY KYSDEV 5 07/01/20Financials
    0.16%
  • 333

    Miami-Dade (County Of), Fl Seaport Department, Series 2021 B-1, Ref. Rb

    Other
    0.16%
  • 334

    Musmed 5.000 02/15/44

    OH MUSMED 5 02/15/20Financials
    0.16%
  • 335

    Central Plains Energy Proj Neb 5% Oct 01, 2029

    NE CENPWR 05/01/2053Utilities
    0.15%
  • 336

    Illinois (state Of) Finance Authority (lutheran Communities Obligated Group), Series 2019 A, Ref. Rb

    IL ILSGEN 5 11/01/20Financials
    0.15%
  • 337

    Mississippi (State Of) Development Bank (Greenwood Leflore)

    Other
    0.15%
  • 338

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

    Other
    0.15%
  • 339

    Palm Beach County Health Facilities Authority

    FL PALMED 5.25 11/01Health Care
    0.15%
  • 340

    Kentucky Public Energy Authority 0.05 12/01/2033

    Other
    0.15%
  • 341

    Puerto Rico Elec Pwr Auth Pwr Revenue

    Other
    0.15%
  • 342

    Salt Lake City (City Of), Ut

    Other
    0.15%
  • 343

    Tuscaloosa Cnty Al Indl Dev Auth Gulf Opportunity Zone

    AL TUSDEV 5.25 05/01Financials
    0.15%
  • 344

    North Carolina Tpk Auth Triangle Expwy Sys Rev 0.0% 01-Jan-2053

    NC NCSTRN 0 01/01/20Financials
    0.14%
  • 345

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

    PA PASTRN 4 12/01/20Utilities
    0.14%
  • 346

    Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Coral ACADemy Of Science, Reno, Series 2022A

    Other
    0.14%
  • 347

    Pub Fin A 5.75% 12/31/65

    WI PUBTRN 5.75 12/31Financials
    0.14%
  • 348

    Puerto Rico Sales Tax Fing Corp Sales Tax Revenue

    PR PRCGEN 4.78 07/01Financials
    0.14%
  • 349

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

    CO SAUDEV 6.75 12/01Real Estate
    0.14%
  • 350

    Virginia (State Of) Small Business Financing Authority (I-495 Hot Lanes), Series 2022, Ref. Rb

    Other
    0.14%
  • 351

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

    ND WARMED 5 06/01/20Financials
    0.14%
  • 352

    Washington St 5.25% 07/64

    Other
    0.14%
  • 353

    Aurorahighlandscmntyauthbrdco5.75%,Due12/01/2051

    Other
    0.14%
  • 354

    Cuyahoga Cnty Oh Hosp Revenue Cuymed 02/57 Fixed 5.5

    Other
    0.14%
  • 355

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

    Other
    0.14%
  • 356

    Affordable Hsg Tax-Exempt Bond Pass-Thru Trust 6 10/05/2040

    Other
    0.13%
  • 357

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

    OR CLAMED 5.38 11/15Financials
    0.13%
  • 358

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

    Other
    0.13%
  • 359

    La Paz Cnty Az Indl Dev Auth Edu Fac Lease Revenue

    Other
    0.13%
  • 360

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

    Other
    0.13%
  • 361

    Los Angeles County Public Works Financing Authority 5.25 12/01/2054

    CA LOSFAC 5.25 12/01Financials
    0.13%
  • 362

    Az Maredu 4 07/01/2051

    Other
    0.13%
  • 363

    Mississippi St 2.375% 06/01/44

    Other
    0.13%
  • 364

    Mulberry Metropolitan District No 2 Capital Facilities Fee Revenue

    Other
    0.13%
  • 365

    Public Fin Auth Wi Revenue

    Other
    0.13%
  • 366

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

    FL SMIMED 4 08/15/20Health Care
    0.13%
  • 367

    Taney Cnty Mo Indl 6% 10/01/49

    MO TANDEV 6 10/01/20Real Estate
    0.13%
  • 368

    Tennessee St Energy Acquisition Corp Gas Revenue 5.25% 09/01/2026

    TN TNSUTL 5.25 09/01Utilities
    0.13%
  • 369

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

    NY TRBTRN 5 11/15/20Financials
    0.13%
  • 370

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

    Other
    0.12%
  • 371

    Public Finance Authority 5.625 12/15/2030

    Other
    0.12%
  • 372

    Puerto Rico Elec Pwr Auth Pwr Revenue

    Other
    0.12%
  • 373

    San Francisco Calif City &cnty Arpts Commn Intl Arpt Rev

    Other
    0.12%
  • 374

    Clovis Calif Uni Sch Dist 0% Aug 01, 2029

    Other
    0.12%
  • 375

    Gledev 5.000 11/15/45

    AZ GLEDEV 5 11/15/20Real Estate
    0.12%
  • 376

    Grand Rapids Mi Econ Dev Corp

    MI GRADEV 5 11/01/20Real Estate
    0.12%
  • 377

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

    Other
    0.11%
  • 378

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

    CA CDAHSG 3.12 08/01Financials
    0.11%
  • 379

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

    CO CETGEN 5 12/01/20Financials
    0.11%
  • 380

    Henderson Ky Exempt Facs Rev 01/01/2052

    KY HENFAC 4.7 01/01/Financials
    0.11%
  • 381

    Johnstown Plaza Metropolitan District 12/01/2046

    Other
    0.11%
  • 382

    Louisiana (State Of) Local Government Environmental Facilities & Community Development Authority (St. John The Baptist), Series 2019, Rb

    Other
    0.11%
  • 383

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

    Other
    0.11%
  • 384

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

    WI PUBFIN 6.75 08/01Financials
    0.11%
  • 385

    Tulsa Ok Muni Arpt Trust Trustees

    OK TULAPT 5.5 12/01/Financials
    0.11%
  • 386

    Philadelphia-Prer 5 11/47

    Other
    0.10%
  • 387

    Philadelphia-Unre 5 11/47

    Other
    0.10%
  • 388

    Commonwealth of Puerto Rico 4.00% 07/01/2041

    PR PRC 4 07/01/2041Financials
    0.10%
  • 389

    Washington Suburban San Dist M 2027-06-01

    MD WASUTL 06/01/2027Utilities
    0.10%
  • 390

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

    AR ARSDEV 5 09/01/20Financials
    0.10%
  • 391

    District Of Columbia Student Dorm Revenue

    Other
    0.10%
  • 392

    Rb (Brightline Trains) Series 2024

    FL FLSDEV 5.5 07/01/Financials
    0.10%
  • 393

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

    TX HOUAPT 4 07/01/20Utilities
    0.10%
  • 394

    Illinois St Fin Auth Revenue Regd B/E 5.50000000

    IL ILSGEN 5.5 08/01/Financials
    0.10%
  • 395

    Maricopa Cnty Az Indl Dev Auth Edu Revenue

    Other
    0.10%
  • 396

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

    Other
    0.10%
  • 397

    Build Nyc Resource Corp

    Other
    0.09%
  • 398

    California Mun Fin Auth Rev Rev Bds 2016B 29/Sep/2016 01/Nov/2046 4.5%

    CA CASFIN 4 05/15/20Financials
    0.09%
  • 399

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

    Other
    0.09%
  • 400

    Clifton Higher Education Finance Corp 5.25 2049-02-15

    TX CLIEDU 5.25 02/15Consumer Discretionary
    0.09%
  • 401

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

    CO CCRGEN 5 12/01/20Real Estate
    0.09%
  • 402

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

    FL GREAPT 5 10/01/20Financials
    0.09%
  • 403

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

    Other
    0.09%
  • 404

    Howard Cnty Md Spl Oblig

    Other
    0.09%
  • 405

    Illinois St

    Other
    0.09%
  • 406

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

    CO NRMFAC 5 12/01/20Real Estate
    0.09%
  • 407

    Co Skrdev 5.75 12/01/2052

    Other
    0.09%
  • 408

    South Carolina 5.5% 11/54

    SC SCSMED 5.5 11/01/Real Estate
    0.09%
  • 409

    Triborough Ny Bridge Tunnel Trbgen 12/59 Fixed 5.5

    NY TRBGEN 5.5 12/01/Industrials
    0.09%
  • 410

    Peninsula Town Center Va Cmnty Dev Auth Spl Oblg

    VA PTCDEV 5 09/01/20Financials
    0.08%
  • 411

    Pennsylvania Economic Development Financing Authoritypa Eco Dev Fin Auth-A

    PA PASMED 4 05/15/20Financials
    0.08%
  • 412

    Public Finance Authority (Explore ACADemy)

    Other
    0.08%
  • 413

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

    Other
    0.08%
  • 414

    Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Mile Bluff Medical Center, Inc., Series 2014 5 2026-05-01

    Other
    0.08%
  • 415

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

    Other
    0.08%
  • 416

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

    Other
    0.08%
  • 417

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

    IA IASMED 3 09/01/20Health Care
    0.08%
  • 418

    Kkwdev 5.250 05/15/50

    MO KKWDEV 5.25 05/15Financials
    0.08%
  • 419

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

    Other
    0.08%
  • 420

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

    Other
    0.08%
  • 421

    Military Installation Development Authority

    UT MILDEV 4 06/01/20Real Estate
    0.08%
  • 422

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

    VA VASDEV 5 12/31/20Financials
    0.07%
  • 423

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

    Other
    0.07%
  • 424

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

    UT BLDFAC 4 03/01/20Industrials
    0.07%
  • 425

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

    TN CHAMED 5.25 12/01Real Estate
    0.07%
  • 426

    Director St Nev Var 01/65

    Other
    0.07%
  • 427

    Great Western Metropolitan District

    Other
    0.07%
  • 428

    New York St Tra 5.25% 08/01/31

    NY NYTTRN 5.25 08/01Real Estate
    0.07%
  • 429

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

    Other
    0.07%
  • 430

    Philadelphia Pa Arpt Revenue

    Other
    0.07%
  • 431

    Wisconsin (state Of) Public Finance Authority (explore Academy), Series 2020 A, Rb

    Other
    0.07%
  • 432

    Rampart Range Metropolitan District No 5

    CO RAMGEN 4 12/01/20Real Estate
    0.07%
  • 433

    Virginia Small Business Fing A Regd B/e Amt 5.00000000

    VA VASDEV 5 12/31/20Financials
    0.07%
  • 434

    Washington St Hsg Fin Commission

    Other
    0.07%
  • 435

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

    CO WDLGEN 4.12 12/01Industrials
    0.07%
  • 436

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

    Other
    0.06%
  • 437

    Nyttrn 5.000 08/01/26

    Other
    0.06%
  • 438

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

    AK NRTFAC 4 06/01/20Financials
    0.06%
  • 439

    Tulsa Ok Muni Arpt Trust Trustees

    Other
    0.06%
  • 440

    Village Metropolitan District (the)

    Other
    0.06%
  • 441

    Washington State Housing Finance Commission

    WA WASHSG 5 07/01/20Financials
    0.06%
  • 442

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

    CA CASGEN 0 06/01/20Financials
    0.06%
  • 443

    California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Social Certificates Series 2023-1 4.375 09/20/2036

    CA CASHSG 4.38 09/20Financials
    0.06%
  • 444

    Chicago Ill Go 6% 01/50

    IL CHI 6 01/01/2050Industrials
    0.06%
  • 445

    Illinois Development Finance Authority, Environmental Services Revenue Bonds, Citgo Petroleum Corporation Project, Series 2002

    Other
    0.06%
  • 446

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

    TN MNVAPT 5 07/01/20Financials
    0.06%
  • 447

    Health & Educational Facilities Authority of The State of Missouri

    Other
    0.06%
  • 448

    Children'S Trust Fund

    Other
    0.05%
  • 449

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

    IL ILS 5 11/01/2029Financials
    0.05%
  • 450

    County Of Lake

    Other
    0.05%
  • 451

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

    Other
    0.05%
  • 452

    Pima Cnty Az Indl Dev Auth Edu Revenue

    Other
    0.05%
  • 453

    Pubgen 6.375 01/01/48

    WI PUBGEN 6.38 01/01Financials
    0.05%
  • 454

    Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hope Community Academy Project, Series 2020A

    Other
    0.05%
  • 455

    Warren Academy, Macomb County, Michigan, Revenue Bonds, Public School Academy, Refunding Series 2020a

    Other
    0.05%
  • 456

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

    IA TOBGEN 4 06/01/20Financials
    0.04%
  • 457

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

    Other
    0.04%
  • 458

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

    Other
    0.04%
  • 459

    Florida Dev Fin Corp Rev 12% Jul 15, 2028

    FL FLSDEV 07/15/2032Financials
    0.04%
  • 460

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

    Other
    0.04%
  • 461

    Nysgen 5.000 06/01/45

    NY NYSGEN 5 06/01/20Financials
    0.04%
  • 462

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

    Other
    0.04%
  • 463

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

    Other
    0.03%
  • 464

    Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000

    CA GLDGEN 0 06/01/20Financials
    0.03%
  • 465

    New Jersey St Econ Dev Auth Spl Fac Revenue

    NJ NJSDEV 5.25 09/15Financials
    0.03%
  • 466

    County Of Osceola Fl Transportation Revenue 0% 10/01/2051

    Other
    0.03%
  • 467

    Rockville Mayor And Council, Maryland, Economic Development Revenue Bonds, Series 2017b

    Other
    0.03%
  • 468

    Michigan Strategic Fund, Series 2016, Rb 0 49857 2036-07-01

    Other
    0.02%
  • 469

    Osceola Cnty Fl Transprtn Revenue

    FL OSCTRN 0 10/01/20Financials
    0.01%
  • 470

    Osceola Cnty Fl Transprtn Revenue

    FL OSCTRN 0 10/01/20Financials
    0.01%
  • 471

    Osceola Cnty Fl Transprtn Revenue

    FL OSCTRN 0 10/01/20Financials
    0.01%
  • 472

    Illinois (state Of) Finance Authority (lutheran Communities Obligated Group), Series 2019 A, Ref. Rb

    Other
    0.01%
  • 473

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

    NY NYTTRN 5.5 12/31/Financials
    0.01%
  • 474

    Osceola Cnty Fl Transprtn Revenue

    FL OSCTRN 0 10/01/20Financials
    0.01%
  • 475

    Commonwealth Of Puerto Rico 0 11/01/2043

    PR PRC 11/01/2043Financials
    0.01%
  • 476

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

    Other
    0.01%
  • 477

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

    Other
    0.01%
  • 478

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

    Other
    0.01%
  • 479

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

    Other
    0.00%
  • 480

    Los Angeles Community College District/Ca 6.6% 08/01/2042

    Other
    0.00%
  • 481

    Birmingham Al Spl Care Facs Fing Auth Revenues

    AL BIRMED 5.75 06/01Financials
    0.00%
  • 482

    California Cnty Ca 5% 06/01/49

    CA CASGEN 5 06/01/20Financials
    0.00%
  • 483

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

    Other
    0.00%
  • 484

    City Of Los Angeles Department Of Airports 2046-05-15

    Other
    0.00%
  • 485

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

    Other
    0.00%