MQY ETF

$11.37
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
153.6%
Gross exposure
153.6%
Long
153.6%
Cash & collateral
0.0%
As of Jan 31, 2026
Showing top 50 of 415 holdingsSee all 415 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1MCSXXBlackrock Liquidity Funds Municash Portfolio, Institutional Shares3.32%29,677,476$29.68M-FinancialsCapital Markets
2FL TAMWTR 5.25 10/01Tampa Bay Water 5.25% 2054-10-012.93%-$26.17M-UtilitiesMulti-Utilities
3NY NYTTRN 5.5 06/30/New York Transportation Development Corp 5.5 2060-06-302.20%-$19.62MProProPro
4TN TNSUTL 05/01/2052Tennessee Energy Acquisition Corp 5 05/01/20521.92%-$17.12MProProPro
5-Connecticut Housing Finance Authority 4.75% 2049-11-151.69%-$15.06MProProPro
6FL HILMEC 5.25 11/15Hillsborough (County Of), Fl Industrial Development Authority (Baycare Health System), Series 2024 C, Ref. Rb 5.25 11/15/20491.57%-$14.03MProProPro
7PR PRCGEN 5 07/01/20Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/20581.55%-$13.87MProProPro
8-New York St Dorm Auth Sales Ta 5% Mar 15, 20551.44%-$12.89MProProPro
9-Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Priority Subordinated Series 2017A1.40%-$12.51MProProPro
10AL ESDPWR 04/01/2054Energy Southeast A Cooperative District Muni Put Bond Act1.35%-$12.06MProProPro
11-Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017A 5 07/01/20471.31%-$11.71MProProPro
12CA SMTHGR 0 09/01/20San Mateo County Community College District 0 09/01/20301.28%-$11.38MProProPro
13NY NYC 5.25 08/01/20City of New York NY 5.25% 08/01/20501.26%-$11.28MProProPro
14TX TXSWTR 4.38 10/15Texas Wtr Dev Brd Rev 4.375 15Oct591.25%-$11.16MProProPro
15GA MAIUTL 5 05/15/20Main Street Natural Gas Inc Ga Gas Supply Revenue1.22%-$10.88MProProPro
16-Yosemite Ccd Ca 0% 8/1/2036 0 2036-08-011.22%-$10.85MProProPro
17NY TRITRN 5.25 05/15Triborough Ny Bridge & Tunnel Auth Sales Tax Revenue1.19%-$10.61MProProPro
18IN INSMED 5 10/01/20Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Fixed Rate Series 2023A 5 10/01/20531.17%-$10.48MProProPro
19TX TAMHGR 5 07/01/20Permanent University Fund - Texas A&M University System1.17%-$10.46MProProPro
20NY NYCGEN 5.25 11/01New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/20481.14%-$10.20MProProPro
21-Houston Tx Arpt Sys Revenue1.12%-$10.04MProProPro
22-Port Of Seattle Wa, Series 2025, Rb 5.5 2050-10-011.12%-$9.99MProProPro
23AL BBEUTL 02/01/2053Black Belt Energy Gas Dist Al1.10%-$9.84MProProPro
24TX TAREDU 5 11/15/20Tarrant County Cultural Education Facilities Finance Corporation1.06%-$9.45MProProPro
25-Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri 5% 07/01/20441.04%-$9.29MProProPro
26AL SEEPWR 01/01/2056Southeast Energy Auth Coop Dis 5% Jun 01, 20351.04%-$9.24MProProPro
27CA CASMFH 02/20/2041California St Muni Fin Auth Mu Casmfh 02/41 Adjustable Var1.04%-$9.30MProProPro
28MA MASTRN 5 07/01/20Massachusetts Port Authority 5.00 07/01/20511.03%-$9.16MProProPro
29-Grossmont-cuyamaca Ca Cmnty Clg Dist1.00%-$8.95MProProPro
30NY TRBTRN 5.25 05/15Triborough Bridge & Tunnel Authority 5.25% 05/15/20540.99%-$8.88MProProPro
31-Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2021A0.98%-$8.78MProProPro
32NE OMAPWR 5 02/01/20Omaha Public Power District,5,2031-02-010.95%-$8.47MProProPro
33PA PHISCD 5.5 09/01/Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2023A0.95%-$8.47MProProPro
34AL BBEUTL 10/01/2054BLACK BELT ENERGY GAS DIST ALA 5.5 06/01/20320.93%-$8.35MProProPro
35IL CHITRN 5 01/01/20Chicago Il O'hare International Arpt Revenue0.92%-$8.23MProProPro
36FL TAMUTL 5.25 10/01Tampa, Florida, Water And Wastewater Systems Revenue Bonds, Green Series 2022A0.92%-$8.23MProProPro
37-National Fin Auth Nh Muni Ctfs Nfadev 11/42 Adjustable Var0.90%-$8.00MProProPro
38-Pennsylvania Housing Finance Agency 3.4% 10-01-49 3.4 2049-10-010.90%-$8.02MProProPro
39GA MAIUTL 06/01/2053Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/20530.89%-$7.94MProProPro
40-Port Of Portland Or Airport Revenue 5.5% 07-01-480.88%-$7.85MProProPro
41AL SEEPWR 05/01/2053Southeast Energy FRN 5/530.88%-$7.84MProProPro
42MA MASDEV 5 07/01/20Massachusetts Development Finance Agency 5.0% 07/01/20470.86%-$7.70MProProPro
43NY TRBTRN 5 11/15/20Triborough Brdg & Tunl Auth Ny 5% Nov 15, 20510.83%-$7.42MProProPro
44PA ALLAPT 5 01/01/20Allegheny (County Of), Pa Airport Authority, Series 2021 A, Rb0.83%-$7.45MProProPro
45KY KYSPWR 04/01/2054Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var0.82%-$7.34MProProPro
46ID IDSGEN 5.25 08/15Idaho Housing & Finance Association, Idaho, Sales Tax Revenue Bonds, Transportation Expansion & Cong 5.25 08/15/20480.81%-$7.25MProProPro
47NJ TOBGEN 5 06/01/20Tobacco Settlement Fing Corp N Bds 2018B0.80%-$7.13MProProPro
48IL ILSGEN 5 08/15/20Illinois Finance Authority, Revenue Bonds, Northshore - Edward-Elmhurst Health Credit Group, Series 2022A 08/15/20510.80%-$7.18MProProPro
49RI RISHGR 5 11/01/20Rhode Island Health And Educat Rishgr 11/53 Fixed 50.80%-$7.10MProProPro
50NJ TOBGEN 5 06/01/20Tobacco Settlement Fing Corp N Bds 2018B0.80%-$7.13MProProPro
See the other 365 holdings of MQY
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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MQY ETF All Holdings

MQY holdings total 456 positions. The top 10 holdings account for 19.4% of the fund, led by Blackrock Liquidity Funds Municash Portfolio, Institutional Shares at 3.3%, Tampa Bay Water 5.25% 2054-10-01 at 2.9%, New York Transportation Development Corp 5.5 2060-06-30 at 2.2%.

MQY portfolio concentration is well-diversified, with the top 10 representing 19.4% of total assets. The largest sector exposure is Financials at 56.2%.

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

Compare MQY

MQY vs SPYMQY vs QQQMQY vs VOOMQY vs VTIMQY vs IVVMQY vs SCHDMQY vs VYMMQY vs VXUS

MQY ETF Holdings

415 of 456 holdings

  • 1

    Blackrock Liquidity Funds Municash Portfolio, Institutional Shares

    MCSXXFinancials
    3.32%
  • 2

    Tampa Bay Water 5.25% 2054-10-01

    FL TAMWTR 5.25 10/01Utilities
    2.93%
  • 3

    New York Transportation Development Corp 5.5 2060-06-30

    NY NYTTRN 5.5 06/30/Financials
    2.20%
  • 4

    Tennessee Energy Acquisition Corp 5 05/01/2052

    TN TNSUTL 05/01/2052Utilities
    1.92%
  • 5

    Connecticut Housing Finance Authority 4.75% 2049-11-15

    Other
    1.69%
  • 6

    Hillsborough (County Of), Fl Industrial Development Authority (Baycare Health System), Series 2024 C, Ref. Rb 5.25 11/15/2049

    FL HILMEC 5.25 11/15Health Care
    1.57%
  • 7

    Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058

    PR PRCGEN 5 07/01/20Financials
    1.55%
  • 8

    New York St Dorm Auth Sales Ta 5% Mar 15, 2055

    Other
    1.44%
  • 9

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

    Other
    1.40%
  • 10

    Energy Southeast A Cooperative District Muni Put Bond Act

    AL ESDPWR 04/01/2054Utilities
    1.35%
  • 11

    Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017A 5 07/01/2047

    Other
    1.31%
  • 12

    San Mateo County Community College District 0 09/01/2030

    CA SMTHGR 0 09/01/20Financials
    1.28%
  • 13

    City of New York NY 5.25% 08/01/2050

    NY NYC 5.25 08/01/20Industrials
    1.26%
  • 14

    Texas Wtr Dev Brd Rev 4.375 15Oct59

    TX TXSWTR 4.38 10/15Financials
    1.25%
  • 15

    Main Street Natural Gas Inc Ga Gas Supply Revenue

    GA MAIUTL 5 05/15/20Utilities
    1.22%
  • 16

    Yosemite Ccd Ca 0% 8/1/2036 0 2036-08-01

    Other
    1.22%
  • 17

    Triborough Ny Bridge & Tunnel Auth Sales Tax Revenue

    NY TRITRN 5.25 05/15Industrials
    1.19%
  • 18

    Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Fixed Rate Series 2023A 5 10/01/2053

    IN INSMED 5 10/01/20Financials
    1.17%
  • 19

    Permanent University Fund - Texas A&M University System

    TX TAMHGR 5 07/01/20Financials
    1.17%
  • 20

    New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2048

    NY NYCGEN 5.25 11/01Financials
    1.14%
  • 21

    Houston Tx Arpt Sys Revenue

    Other
    1.12%
  • 22

    Port Of Seattle Wa, Series 2025, Rb 5.5 2050-10-01

    Other
    1.12%
  • 23

    Black Belt Energy Gas Dist Al

    AL BBEUTL 02/01/2053Utilities
    1.10%
  • 24

    Tarrant County Cultural Education Facilities Finance Corporation

    TX TAREDU 5 11/15/20Financials
    1.06%
  • 25

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

    Other
    1.04%
  • 26

    Southeast Energy Auth Coop Dis 5% Jun 01, 2035

    AL SEEPWR 01/01/2056Utilities
    1.04%
  • 27

    California St Muni Fin Auth Mu Casmfh 02/41 Adjustable Var

    CA CASMFH 02/20/2041Financials
    1.04%
  • 28

    Massachusetts Port Authority 5.00 07/01/2051

    MA MASTRN 5 07/01/20Financials
    1.03%
  • 29

    Grossmont-cuyamaca Ca Cmnty Clg Dist

    Other
    1.00%
  • 30

    Triborough Bridge & Tunnel Authority 5.25% 05/15/2054

    NY TRBTRN 5.25 05/15Financials
    0.99%
  • 31

    Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2021A

    Other
    0.98%
  • 32

    Omaha Public Power District,5,2031-02-01

    NE OMAPWR 5 02/01/20Utilities
    0.95%
  • 33

    Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2023A

    PA PHISCD 5.5 09/01/Consumer Discretionary
    0.95%
  • 34

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

    AL BBEUTL 10/01/2054Utilities
    0.93%
  • 35

    Chicago Il O'hare International Arpt Revenue

    IL CHITRN 5 01/01/20Industrials
    0.92%
  • 36

    Tampa, Florida, Water And Wastewater Systems Revenue Bonds, Green Series 2022A

    FL TAMUTL 5.25 10/01Utilities
    0.92%
  • 37

    National Fin Auth Nh Muni Ctfs Nfadev 11/42 Adjustable Var

    Other
    0.90%
  • 38

    Pennsylvania Housing Finance Agency 3.4% 10-01-49 3.4 2049-10-01

    Other
    0.90%
  • 39

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

    GA MAIUTL 06/01/2053Utilities
    0.89%
  • 40

    Port Of Portland Or Airport Revenue 5.5% 07-01-48

    Other
    0.88%
  • 41

    Southeast Energy FRN 5/53

    AL SEEPWR 05/01/2053Utilities
    0.88%
  • 42

    Massachusetts Development Finance Agency 5.0% 07/01/2047

    MA MASDEV 5 07/01/20Financials
    0.86%
  • 43

    Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2051

    NY TRBTRN 5 11/15/20Financials
    0.83%
  • 44

    Allegheny (County Of), Pa Airport Authority, Series 2021 A, Rb

    PA ALLAPT 5 01/01/20Financials
    0.83%
  • 45

    Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var

    KY KYSPWR 04/01/2054Financials
    0.82%
  • 46

    Idaho Housing & Finance Association, Idaho, Sales Tax Revenue Bonds, Transportation Expansion & Cong 5.25 08/15/2048

    ID IDSGEN 5.25 08/15Financials
    0.81%
  • 47

    Tobacco Settlement Fing Corp Nj

    NJ TOBGEN 5 06/01/20Financials
    0.80%
  • 48

    Illinois Finance Authority, Revenue Bonds, Northshore - Edward-Elmhurst Health Credit Group, Series 2022A 08/15/2051

    IL ILSGEN 5 08/15/20Financials
    0.80%
  • 49

    Rhode Island Health And Educat Rishgr 11/53 Fixed 5

    RI RISHGR 5 11/01/20Financials
    0.80%
  • 50

    Tobacco Settlement Fing Corp N Bds 2018B

    NJ TOBGEN 5 06/01/20Financials
    0.80%
  • 51

    Univ Of North Carolina At Chapel Hill Nc

    NC UNCHGR 5 02/01/20Consumer Discretionary
    0.80%
  • 52

    National Fin Auth Nh Revenue Nfadev 06/55 Fixed 5.5

    Other
    0.79%
  • 53

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

    NY NYTTRN 5.25 06/30Real Estate
    0.78%
  • 54

    Ohio Turnpike Commission, Turnpike Revenue Bonds, Infrastructure Projects, Junior Lien, Capital Appreciation Series 2013a-2

    OH OHSTRN 0 02/15/20Utilities
    0.78%
  • 55

    County of Seminole Fl Sales Tax Revenue

    Other
    0.78%
  • 56

    Pennsylvania St Econ Dev Fingauth Revenue

    PA PASDEV 5 06/30/20Financials
    0.77%
  • 57

    County Of Jefferson Al Sewer Revenue 5.25 10-01-2049

    AL JEFUTL 5.25 10/01Financials
    0.76%
  • 58

    New Jersey St Transprtn Trust Njstrn 12/29 Zerocpnoid 0

    NJ NJSTRN 0 12/15/20Financials
    0.76%
  • 59

    Missouri St Hlth Eductnl Fac Mosmed 04/55 Fixed Oid 4.25 4.25 2055-04-01

    MO MOSMED 4.25 04/01Health Care
    0.74%
  • 60

    Delaware Transportation Authority, Revenue Bonds, Us 301 Project, Series 2015

    DE DESTRN 5 06/01/20Financials
    0.74%
  • 61

    New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019Aa 4.125 2039-06-15

    Other
    0.73%
  • 62

    Patriots Energy Group Fing Agy 5.25 10/01/2054

    SC PEGUTL 10/01/2054Financials
    0.73%
  • 63

    Kentucky St Public Energy Auth Kyspwr 01/55 Adjustable Var 5 01/01/2055

    KY KYSPWR 01/01/2055Financials
    0.73%
  • 64

    San Antonio, Texas, Electric And Gas Systems Revenue Bonds, Refunding New Series 2023A 5.5 2050/02/01

    TX SANUTL 5.5 02/01/Utilities
    0.71%
  • 65

    Empire State Development Corp 0.05 03/15/2046

    NY NYSFAC 5 03/15/20Financials
    0.70%
  • 66

    Poway Unified School District 0 08/01/2036

    CA POWSCD 0 08/01/20Financials
    0.70%
  • 67

    South Carolina State Housing Finance Development 5 07/01/2050

    Other
    0.69%
  • 68

    Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Pur

    NY NYSHGR 4 03/15/20Financials
    0.68%
  • 69

    San Francisco A 5.25 5/55 5.25

    Other
    0.68%
  • 70

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

    OH BUCGEN 5 06/01/20Financials
    0.67%
  • 71

    Texas St Muni Gas Acquisition

    Other
    0.66%
  • 72

    Louisiana Pub Facs Auth Revenue

    LA LASFAC 5 05/15/20Financials
    0.65%
  • 73

    Port Authority Of New York And New Jersey 2049-11-01

    Other
    0.64%
  • 74

    Texas Wtr Dev Brd Rev 4.75% Oct 15, 2055

    Other
    0.63%
  • 75

    New Jersey St Econ Dev Auth Revenue

    NJ NJSDEV 5.5 06/15/Financials
    0.62%
  • 76

    Las Vegas Valley Water District 0.0525 06/01/2055

    Other
    0.61%
  • 77

    New York Liberty Development Corp 2051-11-15

    Other
    0.61%
  • 78

    Energy Southeast A Cooperative District 5.5000008 11/01/2053

    AL ESDPWR 11/01/2053Utilities
    0.60%
  • 79

    New York St Mtge Agy Homeowner Regd B/E Sonyma 4.65000000

    Other
    0.60%
  • 80

    Triborough Ny Bridge

    NY TRBTRN 5 05/15/20Financials
    0.58%
  • 81

    New York & New Jersey (states Of) Port Authority, Series 2017 200, Ref. Rb

    NY PORTRN 5.25 10/15Industrials
    0.58%
  • 82

    Broward Cnty Fl Arpt Sys Revenue

    Other
    0.58%
  • 83

    Triborough Bridge & Tunnel Authority (Metropolitan Transportation Authority Payroll Mobility Tax Rev

    NY TRBTRN 5 05/15/20Financials
    0.58%
  • 84

    Triborough Ny Bridge Tunnel Trbtrn 05/52 Fixed Oid 4.125

    NY TRBTRN 4.12 05/15Industrials
    0.57%
  • 85

    Queen Creek Ariz Ctfs Partn 5.5% Oct 01, 2065 5.5

    Other
    0.57%
  • 86

    City Of Fort Lauderdale Fl Water & Sewer Revenue 5.5% 09/01/2048

    FL FORUTL 5.5 09/01/Utilities
    0.56%
  • 87

    City Of Fort Lauderdale Fl Water & Sewer Revenue 5.50% 09/01/2048

    FL FORUTL 5.5 09/01/Utilities
    0.56%
  • 88

    Louisiana Stadium & Exposition Regd B/E 5.25000000

    LA LASFAC 5.25 07/01Financials
    0.54%
  • 89

    Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2020

    MO MOSMED 4 06/01/20Health Care
    0.54%
  • 90

    New York N Y City Transitional 5% May 01, 2051

    Other
    0.54%
  • 91

    Pennsylvania Turnpike Commission 5 12/01/2041

    PA PASTRN 5 12/01/20Utilities
    0.54%
  • 92

    Salt River Project Agricultural Improvement & Power District 5.25 01-01-2053

    AZ SALAGR 5.25 01/01Utilities
    0.54%
  • 93

    Njshsg 5.100 10/01/50

    NJ NJSHSG 5.1 10/01/Financials
    0.53%
  • 94

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

    PA PASDEV 5.25 06/30Financials
    0.53%
  • 95

    Celina Tx Indep Sch Dist 5 2038-02-15

    Other
    0.53%
  • 96

    Central Plains Energy Project

    Other
    0.53%
  • 97

    Mansfield Independent School District 5 02/15/2050

    TX MNFSCD 5 02/15/20Financials
    0.52%
  • 98

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

    Other
    0.52%
  • 99

    Miami-dade Cnty Fl Seaport Revenue

    Other
    0.52%
  • 100

    Ny Ny City Hs 4.85% 11/1/2045 0.0485 2045-11-01

    Other
    0.52%
  • 101

    Phoenix Az Civic Impt Corp Arpt Revenue

    Other
    0.52%
  • 102

    Minneapolis-St. Paul Metropolitan Airports Commission Series 2024 5.25%, 01/01/49

    Other
    0.51%
  • 103

    Mount San Antonio Ca Cmnty Clg Dist

    CA MSAHGR 0 08/01/20Financials
    0.51%
  • 104

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

    NY NYTTRN 5.5 12/31/Financials
    0.51%
  • 105

    Iowa St Fin Auth Sf Mtge Revenue 4.85 2045-07-01

    Other
    0.50%
  • 106

    Michigan, Counties Of Ingham And Eaton, City Of Lansing Unlimited Tax General Obligation Capital Imp

    MI LAN 4.12 06/01/20Industrials
    0.50%
  • 107

    Nj Transp 4% 6/15/2050

    NJ NJSTRN 4 06/15/20Financials
    0.50%
  • 108

    Ohio St Hsg Fin Agy Residentia Bds 2024B 0.0465% 09/01/2049

    Other
    0.50%
  • 109

    Hartnell Ca Cmnty Clg Dist

    Other
    0.49%
  • 110

    Grossmont Ca Union High Sch Dist 0 2031-08-01

    Other
    0.48%
  • 111

    Sc Jobs Eda Hlt 4.50% 11/1/2054

    SC SCSMED 4.5 11/01/Health Care
    0.48%
  • 112

    South Miami Fla Health Facs Auth Hosp Rev

    FL SMIMED 5 08/15/20Health Care
    0.48%
  • 113

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

    AL SOUUTL 06/01/2049Utilities
    0.48%
  • 114

    Tarrant Regional Water Distric Tarwtr 09/55 Fixed Oid 4.25 4.25 09/01/2055

    TX TARWTR 4.25 09/01Utilities
    0.48%
  • 115

    Njstrn 5.250 01/01/55 5.25 2055-01-01

    NJ NJSTRN 5.25 01/01Financials
    0.47%
  • 116

    City Of Philadelphia Pa Water & Wastewater Revenue 5.0% 10/01/2047

    PA PHIUTL 5 10/01/20Utilities
    0.47%
  • 117

    Washington State Housing Finance Commission Series 2025-2 4.08%, 11/20/41

    Other
    0.47%
  • 118

    Black Belt Energy Gas Dist Ala 5.25% May 01, 2032

    AL BBEUTL 05/01/2056Utilities
    0.47%
  • 119

    Colorado Health Facilities Authority, Colorado, Revenue Bonds, Intermountain Healthcare, Series 2022A

    Other
    0.46%
  • 120

    Disgen 5.250 06/01/50 5.25 2050-06-01

    DC DISGEN 5.25 06/01Financials
    0.46%
  • 121

    Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053

    TN TGYPWR 10/01/2053Utilities
    0.46%
  • 122

    Louisiana Stadium & Exposition District 5 07/01/2048

    LA LASFAC 5 07/01/20Financials
    0.45%
  • 123

    Texas State University System, Series 2024, Rb 4% 03/15/2049

    TX TXSHGR 4 03/15/20Consumer Discretionary
    0.45%
  • 124

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

    Other
    0.44%
  • 125

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

    IN INPBBK 5.25 01/01Financials
    0.43%
  • 126

    Lansing Board Of Water And Light, Michigan, Utility System Revenue Bonds, Series 2021A

    Other
    0.43%
  • 127

    Connecticut St Hlth & Eductnl Facs Auth Revenue

    Other
    0.43%
  • 128

    Walnut Vly Ca Unif Sch Dist

    Other
    0.42%
  • 129

    Tobacco Settlement Fing Corp Va

    VA TOBGEN 5 06/01/20Financials
    0.41%
  • 130

    Va Hsg De 4.6% 09/01/50

    Other
    0.41%
  • 131

    Memapt 5.000 07/01/49

    Other
    0.41%
  • 132

    North Dakota Housin 4.75% 07/01/2049

    Other
    0.41%
  • 133

    Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75

    WI PUBTRN 5.75 06/30Financials
    0.41%
  • 134

    California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Mar-2056

    CA CCEDEV 03/01/2056Financials
    0.41%
  • 135

    Metropolitan Pier & Exposition Authority 0 2030-06-15

    IL MPNFAC 0 06/15/20Financials
    0.40%
  • 136

    Flssfh 5.050 01/01/56

    Other
    0.40%
  • 137

    Met Pier & Exposition Auth Il Dedicated St Tax Revenue

    IL MPNFAC 0 06/15/20Financials
    0.40%
  • 138

    Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020d-2

    NY MTATRN 4 11/15/20Utilities
    0.40%
  • 139

    Pennsylvania St Econ Dev Fing 5.5000% Mat 06/30/2041

    Other
    0.40%
  • 140

    Phoenix Mesa Gateway Airport Authority, Arizona, Special Facility Revenue Bonds, Mesa Project, Series 2012

    Other
    0.40%
  • 141

    Regl Transprtn Auth Il

    Other
    0.40%
  • 142

    Harris Cnty Tol 4% 8/15/2049

    TX HARTRN 4 08/15/20Financials
    0.39%
  • 143

    County Of Harris Tx Toll Road Revenue 4.0% 08-15-54

    TX HARTRN 4 08/15/20Financials
    0.39%
  • 144

    Idaho St Hlth Facs Auth Revenue 5 2037-09-01

    ID IDSMED 5 09/01/20Financials
    0.39%
  • 145

    Michigan St Fin Auth Revenue 4.0000% Mat 11/15/2050

    MI MISFIN 4 11/15/20Financials
    0.39%
  • 146

    Montgomery County Higher Education & Health Authority (Thomas Jefferson University Obligated Group)

    PA MONHGR 5 05/01/20Financials
    0.39%
  • 147

    Puerto Rico Sales Tax Fing Corp Sales Tax Revenue

    PR PRCGEN 0 07/01/20Financials
    0.39%
  • 148

    Tennessee Energy 5% 12/35 5

    Other
    0.39%
  • 149

    Maine St Hsg Auth Mtge Purchase

    Other
    0.38%
  • 150

    New York City Ny Hsg Dev Corp Revenue 2.15 2035-08-01

    Other
    0.38%
  • 151

    City Of Austin Airport System

    TX AUSAPT 5.25 11/15Industrials
    0.38%
  • 152

    Conroe Tex Indpt Sch Di 4.0 15Feb50

    TX CONSCD 4 02/15/20Financials
    0.38%
  • 153

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

    Other
    0.37%
  • 154

    Illinois St

    Other
    0.37%
  • 155

    Michigan 5.% 12/31/43

    Other
    0.37%
  • 156

    National Fin Auth N H Mun Ctfs 5.15% Sep 28, 2037

    Other
    0.37%
  • 157

    Rio Hondo Ca Cmnty Clg Dist 5 2042-08-01

    Other
    0.37%
  • 158

    New York City Transitional Finance Authority Future Tax Secu 5.0% 02/01/2043

    NY NYCGEN 5 02/01/20Financials
    0.36%
  • 159

    New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2026 Subseries Series A-1

    NY NYCGEN 5.25 05/01Financials
    0.36%
  • 160

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

    Other
    0.35%
  • 161

    Washington Dc Met Area Transit Auth Dedicated Revenue

    Other
    0.35%
  • 162

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

    AL BBEUTL 11/01/2053Utilities
    0.35%
  • 163

    State Of Illinois Il 5.500 May 01 39

    IL ILS 5.5 05/01/203Financials
    0.34%
  • 164

    Midland Cnty Tx Fresh Wtr Sply Dist 1 Revenue

    Other
    0.34%
  • 165

    Pennsylvania St 5.75% 06/30/48

    PA PASDEV 5.75 06/30Financials
    0.34%
  • 166

    Sc Jobs Eda Hlt 5.50% 11/1/2054

    SC SCSMED 5.5 11/01/Health Care
    0.33%
  • 167

    Illinois St Fin Auth Revenue 5.0% 11/15/2045

    IL ILSGEN 5 11/15/20Financials
    0.33%
  • 168

    Maine Health & Higher Educational Facilities Authority 4.75 07/01/2053

    ME MESMED 4.75 07/01Financials
    0.33%
  • 169

    Fx.Rt. Muni Bond 2050-11-01

    SC SCSMED 5.5 11/01/Health Care
    0.33%
  • 170

    Florida State Board Of Governo Flshgr 10/53 Fixed Oid 4.25

    Other
    0.32%
  • 171

    Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5.25 10/01/2058

    TN METHGR 5.25 10/01Real Estate
    0.32%
  • 172

    North Tx Toll 4.25% 1/1/2049

    TX NRTTRN 4.25 01/01Industrials
    0.32%
  • 173

    S E Energy Auth- Frn 1/53

    AL SEEPWR 01/01/2053Utilities
    0.32%
  • 174

    County Of Boyle Ky 5.25 06/01/2049

    Other
    0.32%
  • 175

    Columbus Franklin Cnty Oh Fin Colmfh 11/43 Fixed 4.82

    OH COLMFH 4.82 11/01Real Estate
    0.31%
  • 176

    Columbus Oh Regl Arpt Auth Revenue

    OH COLAPT 5.5 01/01/Financials
    0.31%
  • 177

    Maryland St Hlth & Hgr Eductnl Facs Auth Revenue

    Other
    0.30%
  • 178

    Mississippi Home Corp 4.55% 04/01/2042

    MS MSSMFH 4.55 04/01Real Estate
    0.30%
  • 179

    Northwest Tx Indep Sch Dist Regd B/E Psf-Gtd 5.25000000 02/15/2055

    TX NWTSCD 5.25 02/15Consumer Discretionary
    0.30%
  • 180

    Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed 6.5

    WI PUBTRN 6.5 06/30/Financials
    0.30%
  • 181

    San Diego Ca Unif Sch Dist

    CA SDGSCD 0 07/01/20Financials
    0.29%
  • 182

    San Diego Unified School District/Ca 0 07/01/2030

    CA SDGSCD 0 07/01/20Financials
    0.29%
  • 183

    El Paso Tx Wtr & Swr Revenue Regd B/E 5.25000000

    TX ELPUTL 5.25 03/01Utilities
    0.29%
  • 184

    Indiana Finance Authority, Revenue Bonds, First Lien Thermal Energy System Utility, Citizens Energy Group Project, Series 2025A 5.5 10/01/2050

    Other
    0.29%
  • 185

    Kansas City Mo Indl Dev Auth Arpt Spl Oblig

    MO KANDEV 5 03/01/20Financials
    0.29%
  • 186

    San Diego Ca Unif Sch Dist

    CA SDGSCD 0 07/01/20Financials
    0.29%
  • 187

    CALIFORNIA VAR 10/54

    CA CCEDEV 10/01/2054Financials
    0.29%
  • 188

    Chicago Ohare 4.375% 01/01/53

    IL CHITRN 4.38 01/01Industrials
    0.29%
  • 189

    Chicago Il Transit Auth Sales 5 12/01/2057

    IL CHITRN 5 12/01/20Financials
    0.29%
  • 190

    Allegheny Cnty Pa Hosp Dev Auth

    PA ALLMED 5 04/01/20Real Estate
    0.28%
  • 191

    City Of Austin Tx Water & Wastewater System Revenue 5.0% 11/15/2053

    TX AUSUTL 5 11/15/20Financials
    0.28%
  • 192

    Colorado St Hlth Facs Auth Rev Cosmed 11/47 Fixed 5.5

    CO COSMED 5.5 11/01/Health Care
    0.28%
  • 193

    Denton Independent School District 5 08-15-2048

    TX DNNSCD 5 08/15/20Financials
    0.28%
  • 194

    Gainesville (City Of) & Hall (County Of), Ga Hospital Authority (Northeast Georgia Health System, Inc.), Series 2021 A, Rb

    GA GAIMED 4 02/15/20Health Care
    0.28%
  • 195

    Tx Houston Arpt Sys Sub Rev 4.00% 07/01/2046

    TX HOUAPT 4 07/01/20Utilities
    0.28%
  • 196

    Indiana Finance Authority (Indiana University Health, Inc. Obligated Group) Series 2025-C 5.25%, 10/01/46

    Other
    0.28%
  • 197

    Met Washington Dc Arpts Auth D Regd B/E 4.00000000 2049-10-01

    DC METAPT 4 10/01/20Utilities
    0.28%
  • 198

    Michigan State Housing Development Authority

    MI MISHSG 4.05 10/01Real Estate
    0.28%
  • 199

    Puerto Rico Sales Tax Fing Corp Sales Tax Revenue

    PR PRCGEN 4.33 07/01Financials
    0.28%
  • 200

    Metropolitan Government Of Nashville & Davidson County Tn Water & Sewer Revenue 0.0525 07/01/2055

    TN METUTL 5.25 07/01Utilities
    0.27%
  • 201

    Michigan St Fin Auth Revenue Misfin 02/50 Fixed 4

    MI MISFIN 4 02/15/20Financials
    0.27%
  • 202

    New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc - Laguardia Airport Terminals C&d Redevelopment

    NY NYTTRN 5 10/01/20Financials
    0.27%
  • 203

    Minnesota St Agric & Econ Devbrd

    MN MNSAGR 5.25 01/01Health Care
    0.26%
  • 204

    California St Infrastructure Casdev 01/65 Adjustable Var

    Other
    0.26%
  • 205

    Utah Housing Corporation, Single Family Mortgage Bonds, Series 2024E 4.7 01/01/2050

    Other
    0.26%
  • 206

    New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Seni

    Other
    0.25%
  • 207

    Pennsylvania Higher Educational Facilities Authority, Thomas Jefferson University, Series 2024B-2

    Other
    0.25%
  • 208

    Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri 5.25 2047-07-01

    Other
    0.24%
  • 209

    Mpnfac 5.000 06/15/57

    IL MPNFAC 5 06/15/20Financials
    0.24%
  • 210

    National Fin Auth Nh Mf Afford Nhamfh 04/42 Fixed 5.75

    Other
    0.24%
  • 211

    New Jersey St Econ Dev Auth Re Njsdev 01/43 Fixed Oid 5.375

    Other
    0.24%
  • 212

    Philadelphia School District, Pennsylvania, General Obligation Bonds, Green Series 2023B 5 09-01-2048

    Other
    0.24%
  • 213

    Port of Portland, Oregon, International Airport Revenue Bonds, Series 2017-24b

    Other
    0.24%
  • 214

    Salt Verde Az Financial Corp Senior Gas Revenue

    Other
    0.24%
  • 215

    South Carolina Housing Finance And Development Authority, Mortgage Revenue Bonds, Series 2024B 4.6 07/01/2049

    Other
    0.24%
  • 216

    Georgia Housing And Finance Authority, Single Family Mortgage Bonds, Series 2024C 4.6

    Other
    0.23%
  • 217

    San Jose, California, Airport Revenue Bonds, Refunding Series 2017a

    Other
    0.23%
  • 218

    Tulsa Ok Muni Arpt Trust Trust Tulapt 12/35 Fixed 6.25

    OK TULAPT 6.25 12/01Industrials
    0.23%
  • 219

    Corpus Christi, Texas, Utility System Revenue Bonds, Senior Lien Improvement Refunding Series 2023

    Other
    0.23%
  • 220

    Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health Obligated Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health Obligated Group, Inc., Series 2023

    FL ORAMED 5 10/01/20Health Care
    0.22%
  • 221

    Ill St Toll 5% 1/1/40

    IL ILSTRN 5 01/01/20Financials
    0.22%
  • 222

    New Orleans (city Of) Aviation Board (north Terminal), Series 2017 B, Rb

    Other
    0.22%
  • 223

    New York Power Authority 4.00% 11/15/2055

    NY NYSPWR 4 11/15/20Utilities
    0.22%
  • 224

    North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Series 54-A 4.7 2050-07-01

    Other
    0.22%
  • 225

    Orange County Health Facilities Authority 5 10/01/2047

    FL ORAMED 5 10/01/20Health Care
    0.22%
  • 226

    Phoenix Az Indl Dev Auth Edu Revenue

    Other
    0.22%
  • 227

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

    AL SEEPWR 03/01/2055Utilities
    0.22%
  • 228

    Port Houston Tx Auth

    TX PRHTRN 5 10/01/20Financials
    0.21%
  • 229

    New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Subordinate Series 202

    Other
    0.21%
  • 230

    Muni Orig Issue Disc

    Other
    0.21%
  • 231

    Port Of Houston Authority, Harris County, Texas, Revenue Bonds, First Lien Series 2023

    TX PRHTRN 5 10/01/20Financials
    0.21%
  • 232

    Scsdev 5.000 01/01/55

    SC SCSDEV 5 01/01/20Financials
    0.21%
  • 233

    Village Community Development District No. 14, Series 2022

    FL VILDEV 5.5 05/01/Real Estate
    0.21%
  • 234

    Met Washington Dc Arpts Auth A Regd B/E Amt 5.50000000 10/01/2054

    Other
    0.20%
  • 235

    County Of Miami-Dade Fl Aviation Revenue Fx.Rt. Muni Bond

    Other
    0.20%
  • 236

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

    Other
    0.20%
  • 237

    New York Transportation Development Corp Muni Orig Issue Disc

    NY NYTTRN 5.62 04/01Industrials
    0.20%
  • 238

    Pima Cnty Ariz Indl Dev Auth E 5% Jun 15, 2049

    Other
    0.20%
  • 239

    Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2019

    PA PASHGR 4 08/15/20Financials
    0.19%
  • 240

    Port New Orleans Board Of Commissioners, Louisiana, Revenue Bonds, Port Facilities, Amt Series 2025B 5.5 2051-04-01

    Other
    0.19%
  • 241

    South Carolina St Public Svc A 4 12/01/2055

    SC SCSUTL 4 12/01/20Utilities
    0.19%
  • 242

    Alamo Heights Independent School District 4 02/01/2051

    Other
    0.19%
  • 243

    City Of Atlanta Ga Department Of Aviation, Series 2025, Rb

    Other
    0.19%
  • 244

    Arizona St Indl Dev Auth Edu Revenue

    Other
    0.18%
  • 245

    Arkansas Development Finance Authority 5.7 05/01/2053

    AR ARSDEV 5.7 05/01/Financials
    0.18%
  • 246

    Charleston County Airport District, Series 2024A 5.25% 07-01-2054

    SC CHAAPT 5.25 07/01Real Estate
    0.18%
  • 247

    Denver City & Cnty Co Arpt Revenue

    Other
    0.18%
  • 248

    Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Honorhealth, Series 2019a

    Other
    0.18%
  • 249

    Massachusetts St Dev Fin Agy

    MA MASDEV 5.45 05/15Financials
    0.18%
  • 250

    Mesa, Arizona, Utility System Revenue Bonds, Series 2025 4.5 2049-07-01

    Other
    0.18%
  • 251

    Provident Group - Hfh Energy Llc 5.5% 02-28-57

    MI MGFFAC 5.5 02/28/Financials
    0.18%
  • 252

    Nj Econ Dev Auth-Amt 5.125 1/1/2034 5.125 2034-01-01

    Other
    0.18%
  • 253

    New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 4 World Trade Center Project, Refunding Green Series 2021A

    NY NYCDEV 3 11/15/20Real Estate
    0.18%
  • 254

    North Carolina Hsg Fin Agy Hom Bds 52-A 5 53509

    Other
    0.18%
  • 255

    Spring Branch Tx Indep Sch Dist 4 2048-02-01

    Other
    0.18%
  • 256

    Longview Tx Indep Sch Dist 4 02/15/2049

    TX LONSCD 4 02/15/20Consumer Discretionary
    0.17%
  • 257

    New York Ny City Transitional Nycgen 11/51 Fixed 5.5

    NY NYCGEN 5.5 11/01/Financials
    0.17%
  • 258

    Phoenix Az Indl Dev Auth Edu Revenue

    Other
    0.17%
  • 259

    South Carolina St Jobs-econ Dev Auth Hosp Revenue

    SC SCSMED 4.25 05/01Financials
    0.17%
  • 260

    California Mun Fin Auth Multif 6.1% Dec 01, 2037

    Other
    0.17%
  • 261

    District of Columbia Housing Finance Agency

    Other
    0.17%
  • 262

    Dallas Fort Worth Tx Internati Dalapt 11/50 Fixed 5.5

    Other
    0.16%
  • 263

    Idaho Health Facs Aut 4.375 01Mar53

    Other
    0.16%
  • 264

    Missouri Housing Development Commission 5% 11/01/2055

    Other
    0.16%
  • 265

    Puerto Rico Sales Tax Fing Corp Sales Tax Revenue

    PR PRCGEN 4.78 07/01Financials
    0.16%
  • 266

    Fort Bend Independent School District 4 2049-08-15

    Other
    0.15%
  • 267

    Municipal Elec Auth Ga 5.50 07/01/2063

    GA MELPWR 5.5 07/01/Utilities
    0.15%
  • 268

    New Hampshire Business Finance Authority 4.25% 07-20-41

    NH NFADEV 4.25 07/20Financials
    0.15%
  • 269

    National Fin Auth Nh Muni Ctfs Nfadev 01/41 Fixed 4.168

    NH NFADEV 01/20/2041Financials
    0.15%
  • 270

    Oklahoma St Tpk Auth T 4.25 01Jan55

    OK OKSTRN 4.25 01/01Industrials
    0.15%
  • 271

    South Carolina St Jobs-Econ Dev Auth Eductnl Facs Revenue 5.75 2045-10-01

    Other
    0.15%
  • 272

    South Carolina St Public Svc Auth Revenue

    Other
    0.15%
  • 273

    California St Enterprise Dev Auth Revenue 4 2050-12-01

    Other
    0.15%
  • 274

    City Of Chicago Il Wastewater Transmission Revenue Agm 5.25% 01-01-53

    IL CHIUTL 5.25 01/01Financials
    0.14%
  • 275

    City Of Chicago Il Wastewater Transmission Revenue Agm 5.25% 01-01-58

    IL CHIUTL 5.25 01/01Financials
    0.14%
  • 276

    Dickinson Independent School District

    Other
    0.14%
  • 277

    Florida St Dev Fin Corp Sol Wst Disp Revenue

    FL FLSDEV 5 05/01/20Financials
    0.14%
  • 278

    Massachusetts (Commonwealth Of) Development Finance Agency (Emerson College), Series 2016 A, Rb 5 01/01/2047

    MA MASDEV 5 01/01/20Financials
    0.14%
  • 279

    Puerto Rico Sales Tax Fing Cor 4.78% Jul 01, 2058

    Other
    0.14%
  • 280

    Vancouver Wash Hsg Auth Rev 5% Aug 01, 2040

    Other
    0.14%
  • 281

    New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Res

    NY NYCUTL 5.25 06/15Financials
    0.12%
  • 282

    Capital Trust Agency, Inc. (Team Success A School Of Excellence, Inc.) Series 2020 5.00%, 06/01/55

    Other
    0.12%
  • 283

    Chicago Il Brd Of Edu Regd B/E 5.00000000

    Other
    0.12%
  • 284

    Chicago Midway International Airport 5.75 01-01-2048

    IL CHIAPT 5.75 01/01Industrials
    0.12%
  • 285

    Massachusetts St Hlth & Eductnl Facs Auth Revenue

    Other
    0.12%
  • 286

    New York Cntys Ny Tobacco Trust Iv

    Other
    0.12%
  • 287

    New Hope Cultural Education Facilities Finance Corp. (cumberland Academy), Series 2020 A, Rb

    TX NHPFAC 5 08/15/20Financials
    0.12%
  • 288

    New York N Y City Mun Wtr Fin 5.25% Jun 15, 2055

    NY NYCUTL 5.25 06/15Financials
    0.12%
  • 289

    North Carolina Medical Care Commission 5.13% 10/01/2056 5.13 2056-10-01

    Other
    0.12%
  • 290

    Pennsylvania Economic Development Financing Authority Series 2022 5.50%, 06/30/40

    Other
    0.12%
  • 291

    Pima Cnty Az Indl Dev Auth Edu Pimdev 07/49 Fixed 5

    Other
    0.12%
  • 292

    Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System), Series 2022 A, Ref. Rb

    TX HAREDU 4.12 07/01Health Care
    0.11%
  • 293

    Massachusetts St Clg Bldg Auth

    Other
    0.11%
  • 294

    Massachusetts State Dfa Revenue 5.0000% Mat 04/15/2040

    Other
    0.11%
  • 295

    Osceola Cnty Fl Transprtn Revenue

    FL OSCTRN 0 10/01/20Financials
    0.11%
  • 296

    Pennsylvania Economic Development Financing Authority 5.5 11/01/2044

    Other
    0.11%
  • 297

    Txstrn 0.000 08/01/41

    Other
    0.11%
  • 298

    Colorado Health Facilities Authority 4 08/01/2044

    CO COSMED 4 08/01/20Health Care
    0.11%
  • 299

    Dtrfac 5.500 06/01/55 5.5 2055-06-01

    UT DTRFAC 5.5 06/01/Financials
    0.10%
  • 300

    Puerto Rico Sales Tax Fing Corp Sales Tax Revenue

    PR PRCGEN 4.75 07/01Financials
    0.10%
  • 301

    Arizona St Indl Dev Auth Edu R Azsedu 07/49 Fixed 5

    AZ AZSEDU 5 07/15/20Consumer Discretionary
    0.10%
  • 302

    Downtown Revitalization Public Infrastructure District, Series 2025 B 5.5 06/01/2055

    UT DTRFAC 5.5 06/01/Financials
    0.10%
  • 303

    Indiana St Fin Auth Hlth Sys Revenue

    Other
    0.10%
  • 304

    Las Vegas Nv Convention & Visi Regd Oid B/E 4.00000000 2049-07-01

    NV LASGEN 4 07/01/20Consumer Discretionary
    0.10%
  • 305

    Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Reid Traditional School Projects, Series 2016

    Other
    0.10%
  • 306

    Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Paradise Schools Projects, Series 2016

    AZ MAREDU 5 07/01/20Financials
    0.10%
  • 307

    New Jersey St Econ Dev Auth Revenue

    Other
    0.10%
  • 308

    State Of Ohio, Series 2020 A 4 01/15/2050

    Other
    0.10%
  • 309

    Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.75 56066 2053-07-01

    PR PRCGEN 4.75 07/01Financials
    0.10%
  • 310

    Tarrant Cnty Tx Hosp Dist 4.25 2053-08-15

    Other
    0.10%
  • 311

    Health Care Rb (Inova Health System) Series 2024 4.13 2054-05-15

    VA FAIDEV 4.12 05/15Financials
    0.09%
  • 312

    Lakewood Ranch Fl Stewardship Dist Spl Assmnt Revenue

    Other
    0.09%
  • 313

    Massachusetts Bay Transportation Authority 07/01/2029

    MA MASTRN 5.25 07/01Financials
    0.09%
  • 314

    Massachusetts Development Finance Agency 5.75 2042-01-01

    Other
    0.09%
  • 315

    Metro Government Of Nashville & Davidson Cnty Health & Educ 5.25 05-01-2048

    TN METEDU 5.25 05/01Real Estate
    0.09%
  • 316

    City Of New York Ny

    NY NYC 5.25 02/01/20Financials
    0.09%
  • 317

    Public Fin Auth Wi Retmnt Fac Revenue

    Other
    0.09%
  • 318

    Utah (state Of) Charter School Finance Authority (renaissance Academy), Series 2020, Ref. Rb

    Other
    0.09%
  • 319

    Village Cdd No 15 Spl Assmnt R Regd B/E 5.25000000

    FL VGEDEV 5.25 05/01Real Estate
    0.09%
  • 320

    Arizona Industrial Development Authority

    Other
    0.09%
  • 321

    Arizona St Indl Dev Auth Edu Revenue

    Other
    0.09%
  • 322

    Arlington Tx Hgr Edu Fin Corp Edu Revenue 4 2027-02-15

    Other
    0.09%
  • 323

    Boyle Cnty Ky Eductnl Facs Revenue 4.25 53479 2046-06-01

    Other
    0.08%
  • 324

    Camden County Improvement Authority, New Jersey, School Revenue Bonds, Kipp: Cooper Norcross Academy

    Other
    0.08%
  • 325

    Capital Trust Agency/fl

    FL CPTGEN 5 01/01/20Financials
    0.08%
  • 326

    Florida Development Finance Corp. (renaissance Charter School, Inc.), Series 2020 C, Ref. Rb

    FL FLSDEV 5 09/15/20Financials
    0.08%
  • 327

    Houapt 5.000 07/01/27

    TX HOUAPT 5 07/01/20Financials
    0.08%
  • 328

    Met Pier Exposition Auth Il Mpnfac 06/30 Zerocpnoid 0

    Other
    0.08%
  • 329

    County Of Pasco Fl 5.75 09/01/2054

    FL PASGEN 5.75 09/01Financials
    0.08%
  • 330

    Port Of Seattle Wa Revenue

    Other
    0.08%
  • 331

    Texas St Transprtn Commission

    Other
    0.08%
  • 332

    Wasmed 5.500 09/01/55 5.5 2055-09-01

    Other
    0.08%
  • 333

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

    IL MPNFAC 0 12/15/20Financials
    0.07%
  • 334

    Metropolitan Pier & Exposition Authority

    IL MPNFAC 0 12/15/20Financials
    0.07%
  • 335

    Washington Twp Ca Hlth Care Dist

    Other
    0.07%
  • 336

    Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2019a

    Other
    0.07%
  • 337

    Berkeley Cnty Sc Assmnt Revenue

    Other
    0.07%
  • 338

    Eagle Mtn + Saginaw Tex 4.0 15Aug54

    TX EAMSCD 4 08/15/20Financials
    0.07%
  • 339

    Knox Cnty Tn Hlth Eductnl & Hsg Fac Brd Student Hsg Revenue

    TN KNOMED 5.5 07/01/Financials
    0.07%
  • 340

    Met Pier & Exposition Auth Ilrevenue

    IL MPNFAC 0 12/15/20Financials
    0.07%
  • 341

    Pennsylvania Turnpike Commission 4.0% 12/01/2051

    PA PASTRN 4 12/01/20Utilities
    0.07%
  • 342

    Texas City Industrial Development Corporation, Texas, Industrial Development Revenue Bonds, Nrg Energy, Inc Project, Fixed Rate Series 2012

    TX TXCDEV 4.12 12/01Financials
    0.07%
  • 343

    Arizona St Indl Dev Auth Edu Revenue

    AZ AZSEDU 5 07/01/20Financials
    0.06%
  • 344

    Washington Health Care Facilities Authority 5 10/01/2029

    AZ AZSEDU 5 07/01/20Financials
    0.06%
  • 345

    Washington Health Care Facilities Authority 5 08/15/2037

    AZ AZSEDU 5 07/01/20Financials
    0.06%
  • 346

    Hawaii St Dept Of Transprtn Arpts Div Lease Revenue Cops

    Other
    0.06%
  • 347

    Henderson Ky Exempt Facs Rev 01/01/2052

    KY HENFAC 4.7 01/01/Financials
    0.06%
  • 348

    Howard County Housing Commission, Maryland, Revenue Bonds, Columbia Commons Apartments, Series 2014a

    Other
    0.06%
  • 349

    Lakewood Ranch Fl Stewardship Dist Spl Assmnt Revenue

    Other
    0.06%
  • 350

    LAKEWOOD RANCH STEWARDSHIP DIS 4% May 01, 2050

    FL LKRGEN 4 05/01/20Real Estate
    0.06%
  • 351

    Lenexa Ks Hlth Care Fac Revenu Lenmed 05/43 Fixed 5

    KS LENMED 5 05/15/20Health Care
    0.06%
  • 352

    Maryland Economic Development Corporation, Senior Student Housing Revenue Bonds, Towson University Project, Refunding Series 2017

    Other
    0.06%
  • 353

    Massachusetts Development Finance Agency Revenue Refunding Bonds, Newbridge On The Charles, Inc Issue, Series 2017

    MA MASDEV 4.12 10/01Financials
    0.06%
  • 354

    Arizona State University 5% 07/01/2039

    Other
    0.06%
  • 355

    Oksmed 5.500 08/15/52

    Other
    0.06%
  • 356

    Public Finance Authorityfx.Rt. Muni Bond 01/01/2035

    Other
    0.06%
  • 357

    Valparaiso In Exempt Facs Revenue

    Other
    0.06%
  • 358

    Anne Arundel County, Maryland, Special Tax District Revenue Bonds, Villages of Dorchester & Farmington Village Projects, Series 2013

    Other
    0.06%
  • 359

    Arizona St Indl Dev Auth Edu R Azsedu 07/37 Fixed Oid 5.125

    AZ AZSEDU 5.12 07/01Consumer Discretionary
    0.06%
  • 360

    Arizona Indl Dev Auth Ed Rev 5.5% Jul 01, 2052 5.5 2052-07-01

    Other
    0.06%
  • 361

    Arizona St Indl Dev Auth Edu Revenue

    AZ AZSEDU 5 07/01/20Financials
    0.06%
  • 362

    Black Desert Public Infrastructure District Fx.Rt. Muni Bond

    UT BLDFAC 5.62 12/01Industrials
    0.06%
  • 363

    Berkeley Cnty Sc Assmnt Revenue

    SC BERGEN 4.25 11/01Financials
    0.05%
  • 364

    Capital Trust Agy Fl Eductnl Facs Revenue 5.5 2026-06-15

    Other
    0.05%
  • 365

    East Point Business & Industrial Development Authority

    Other
    0.05%
  • 366

    Fx.Rt. Muni Bond 2043-08-01

    Other
    0.05%
  • 367

    Fx.Rt. Muni Bond 2044-08-01

    Other
    0.05%
  • 368

    Illinois St 5 11/01/2027

    IL ILS 5 11/01/2027Financials
    0.05%
  • 369

    Maricopa Cnty Az Indl Dev Auth Edu Revenue

    Other
    0.05%
  • 370

    Maryland Health & Higher Educational Facilities Authority 4.12% 07/01/2047

    MD MDSMED 4.12 07/01Health Care
    0.05%
  • 371

    Industrial Development Authority Of The City Of Phoenix Arizona/The 5 07-01-2045

    AZ PHOEDU 5 07/01/20Financials
    0.05%
  • 372

    Pima Cnty Az Indl Dev Auth Edu Revenue

    Other
    0.05%
  • 373

    Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Founders Academy Of Las Vegas, Series 2020a

    WI PUBEDU 5 07/01/20Financials
    0.05%
  • 374

    Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.536% 07/01/2053

    Other
    0.05%
  • 375

    Santa Fe (city Of), Nm (el Castillo Retirement), Series 2019 A, Rb

    NM STEFAC 5 05/15/20Financials
    0.05%
  • 376

    Tarrant County, Tx Cultural Education Fac. Finance Corporation Rev. Refg. (Trinity Terrace)

    Other
    0.05%
  • 377

    Texas St Transprtn Commission

    TX TXSTRN 0 08/01/20Industrials
    0.05%
  • 378

    Tulsa Cnty Okla Indl Auth Sr L 5.25% Nov 15, 2037

    OK TULIND 5.25 11/15Industrials
    0.05%
  • 379

    Centerra Met Dist No 1 Spl Rev 5% Dec 01, 2047 5

    Other
    0.04%
  • 380

    Chicago Il Brd Of Edu

    IL CHIEDU 5.25 12/01Consumer Discretionary
    0.04%
  • 381

    Electric Utility System Refunding Rb Series 2023

    Other
    0.04%
  • 382

    Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Azario Project, Series 2019

    Other
    0.04%
  • 383

    Maryland St Econ Dev Corp Student Hsg 5%, Due 07/01/2056

    Other
    0.04%
  • 384

    Storey Creek Community Development District

    Other
    0.04%
  • 385

    Chicago Il Brd Of Edu 5%, Due 12/01/2034

    IL CHIEDU 5 12/01/20Financials
    0.03%
  • 386

    Chicago Board Of Education, Series 2018D 5% 12/01/2046

    IL CHIEDU 5 12/01/20Financials
    0.03%
  • 387

    Chicago Ill Brd Ed 5% Dec 01, 2046 5 2046-12-01

    IL CHIEDU 5 12/01/20Financials
    0.03%
  • 388

    Lakewood Ranch Fl Stewardship Lkrgen 05/47 Fixed Oid 5.375

    Other
    0.03%
  • 389

    Massachusetts St Hsg Fin Agy

    Other
    0.03%
  • 390

    Prince Georges Cnty Md Spl Oblg

    Other
    0.03%
  • 391

    Seminole Improvement District

    Other
    0.03%
  • 392

    Fl Semutl 5.3 10/01/2037

    Other
    0.03%
  • 393

    South Carolina State Housing Finance & Development Authority

    Other
    0.03%
  • 394

    Storey Creek Cdd Fl

    Other
    0.03%
  • 395

    Texas St Transprtn Commission

    Other
    0.03%
  • 396

    Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2019b

    Other
    0.03%
  • 397

    Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Towne-Glendale, Mezzanine Lien Social Series 2022B

    Other
    0.03%
  • 398

    Chiedu 5.000 12/01/34

    IL CHIEDU 5 12/01/20Financials
    0.03%
  • 399

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

    AZ SLTPWR 5 12/01/20Financials
    0.02%
  • 400

    Clackamas County Sc 0.00%

    OR CLASCD 0 06/15/20Financials
    0.02%
  • 401

    Balgen 4.500 09/01/33

    MD BALGEN 4.5 09/01/Real Estate
    0.02%
  • 402

    Baltimore Md Spl Oblig

    Other
    0.02%
  • 403

    Clackamas County Scho 0% 6/15/2038 0 2038-06-15

    OR CLASCD 0 06/15/20Financials
    0.02%
  • 404

    Massachusetts St Dev Fin Agy Revenue

    Other
    0.02%
  • 405

    Muni Orig Issue Disc 5% 12/01/2032

    AZ SLTPWR 5 12/01/20Financials
    0.02%
  • 406

    Texas St Transprtn Commission

    Other
    0.02%
  • 407

    Texas St Transprtn Commission

    Other
    0.02%
  • 408

    Estrn Michigan Univ Revenues

    Other
    0.01%
  • 409

    Massachusetts St Hsg Fin Agy

    Other
    0.01%
  • 410

    Phoenix Az Civic Impt Corp Distribution Revenue 5.5 2041-07-01

    Other
    0.01%
  • 411

    Pinal County Industrial Development Authority

    Other
    0.01%
  • 412

    Texas St Transprtn Commission

    Other
    0.01%
  • 413

    Fiber Bidco Spa Regs 6.13 06/15/2031

    Other
    0.01%
  • 414

    Illinois St Fin Auth Revenue

    Other
    0.00%
  • 415

    Ca St 5.5% 4/1/28

    Other
    0.00%