NDMO ETF

NDMO ETF
$9.92
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
138.5%
Gross exposure
138.5%
Long
138.5%
Cash & collateral
0.0%
As of Jan 31, 2026
Showing top 50 of 523 holdings · as of Jan 31, 2026
NDMO holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Southeast Energy FRN 5/53Utilities · Power & Renewables
3.31%		3.3%$20.83MUtilitiesPower & Renewables
2—Colorado International Center Metropolitan District 8, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2020
2.55%		5.9%$16.04M--
Sector and industry · Pro
3—Fl Dev Corp-B-Am Frn 7/57
1.80%		7.7%$11.31M
4—Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040
1.63%		9.3%$10.25M
5—Boys Twn Vlg -Rev 5 2046-07-01
1.53%		10.8%$9.65M
6—Velocity Metropolitan District 5, In The City Of Aurora, Colorado, Limited Tax General Obligation Bonds, Series 2020a-1
1.53%		12.3%$9.67M
7—Geisinger Pa Auth Hlth Sys Revenue
1.45%		13.8%$9.14M
8—Mobile Cnty Al Indl Dev Auth Sol Wst Disp Revenue
1.38%		15.2%$8.67M
9DebtNew York St Tra
1.33%		16.5%$8.38M
10—Port Of Beaumont Industrial Development Authority
1.28%		17.8%$8.08M
11DebtDutchess County Local Development Corp
1.22%		19.0%$7.68M
12—Se Energy Auth-A 5.0 1/35
1.18%		20.2%$7.46M
13—California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1
1.16%		21.3%$7.28M
14DebtCo Edu
1.12%		22.5%$7.03M
15—Winrock Town Center Tax Increment Development District 1, Albuquerque, New Mexico, Gross Receipts Tax Increment Bonds, Subordinate Lien Series 2020
1.10%		23.6%$6.93M
16—Pioneer Community Authority Board (Weld County, Colorado), Special Revenue Bonds, Series 2022
1.09%		24.7%$6.88M
17—Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Discovery High School Project, Series 2020a
1.05%		25.7%$6.64M
18—Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Heritage Academy - Gateway and Laveen Pojects, Taxable Series 2021A
1.05%		26.8%$6.59M
19—California (state Of) Pollution Control Finance Authority, Series 2012, Rb
1.01%		27.8%$6.33M
20—Arkansas St Dev Fin Auth Indl Dev Revenue
1.00%		28.8%$6.33M
21—Puerto Rico Cmwlth Aqueduct &S Regd B/E 4.00000000
0.98%		29.8%$6.19M
22—Love Field Airport Modernization Corporation, Texas, General Airport Revenue Bonds, Refunding Series 2021 11/01/2038
0.90%		30.7%$5.65M
23—Puerto Rico Cmwlth
0.88%		31.5%$5.57M
24—Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Refunding Series 2020.
0.86%		32.4%$5.44M
25—Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City Anah
0.86%		33.3%$5.40M
26—Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2023A
0.85%		34.1%$5.35M
27DebtCalifornia Community Choice Financing Authority
0.84%		34.9%$5.26M
28—Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Freedom Classical Academy Inc, Series 2020a
0.84%		35.8%$5.29M
29—Washington State Housing Finance Commission Ser 2023-1 Cl A Regd 3.37500000
0.84%		36.6%$5.31M
30—Jefferson Center Met District No 1 Subordinate
0.83%		37.5%$5.26M
31—Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Series 2025A 5 2046-01-01
0.82%		38.3%$5.19M
32—Nordic Village Public Infrastructure District 1, Weber County, Utah, Limited Tax General Obligation and Special Revenue Bonds, Series 2025
0.82%		39.1%$5.14M
33—National Fin Auth N H Spl Rev 5.88% Dec 15, 2033
0.81%		39.9%$5.13M
34DebtPuerto Rico Aut
0.80%		40.7%$5.03M
35—Aurorahighlandscmntyauthbrdco5.75%,Due12/01/2051
0.79%		41.5%$5.00M
36DebtNebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Social Series 2024C
0.74%		42.2%$4.68M
37—Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75
0.73%		43.0%$4.62M
38—Indianapolis In Local Public I Inpgen 03/67 Fixed Oid 7.75
0.71%		43.7%$4.47M
39—Build Nyc Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020A-1
0.70%		44.4%$4.39M
40—Velocity Metropolitan District 5, In The City Of Aurora, Colorado, Limited Tax General Obligation Bonds, Convertible Capital Appreciation Series 2020a
0.69%		45.1%$4.35M
41—California (state Of) Public Finance Authority, Series 2020 A, Rb
0.68%		45.7%$4.29M
42DebtPasadena Unified School District
0.67%		46.4%$4.23M
43—Pima Cnty Ariz Indl Dev 07/35 5
0.67%		47.1%$4.21M
44—State Of Illinois
0.66%		47.7%$4.18M
45—Falcon Area Water and Wastewater Authority (El Paso County, Colorado), Tap Fee Revenue Bonds, Series 2022A
0.65%		48.4%$4.07M
46—Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Synergy Pub
0.64%		49.0%$4.04M
47—Public Fin Auth Wi Limited Oblig Pilot Revenue
0.63%		49.7%$4.00M
48—City Of Whiting 4.3999992 11/01/2045
0.63%		50.3%$3.97M
49—Battery Park City Authority N Y 5% Nov 01, 2050
0.63%		50.9%$3.95M
50—Central Plains Energy Proj Neb 5% Oct 01, 2029
0.63%		51.6%$3.94M
More holdings · Pro
Not reported for this fund: shares, share changes.
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NDMO ETF All Holdings

NDMO holdings total 543 positions. The top 10 holdings account for 17.8% of the fund, led by Southeast Energy FRN 5/53 at 3.3%, Colorado International Center Metropolitan District 8, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2020 at 2.5%, Fl Dev Corp-B-Am Frn 7/57 at 1.8%.

NDMO portfolio concentration is well-diversified, with the top 10 representing 17.8% of total assets. The largest sector exposure is Financials at 27.8%.

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

Compare NDMO

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NDMO ETF Holdings

523 of 543 holdings

  • 1

    Southeast Energy FRN 5/53

    AL SEEPWR 05/01/2053Utilities
    3.31%
  • 2

    Colorado International Center Metropolitan District 8, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2020

    Other
    2.55%
  • 3

    Fl Dev Corp-B-Am Frn 7/57

    Other
    1.80%
  • 4

    Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040

    Other
    1.63%
  • 5

    Boys Twn Vlg -Rev 5 2046-07-01

    Other
    1.53%
  • 6

    Velocity Metropolitan District 5, In The City Of Aurora, Colorado, Limited Tax General Obligation Bonds, Series 2020a-1

    Other
    1.53%
  • 7

    Geisinger Pa Auth Hlth Sys Revenue

    Other
    1.45%
  • 8

    Mobile Cnty Al Indl Dev Auth Sol Wst Disp Revenue

    Other
    1.38%
  • 9

    New York St Tra 5.25% 08/01/31

    NY NYTTRN 5.25 08/01Real Estate
    1.33%
  • 10

    Port Of Beaumont Industrial Development Authority

    Other
    1.28%
  • 11

    Dutchess County Local Development Corp 5% 07/01/2032

    Other
    1.22%
  • 12

    Se Energy Auth-A 5.0 1/35

    AL SEEPWR 5 11/01/20Utilities
    1.18%
  • 13

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

    CA CCEDEV 11/01/2054Financials
    1.16%
  • 14

    Co Edu 6.875% 02/01/59

    CO COSEDU 6.88 02/01Consumer Discretionary
    1.12%
  • 15

    Winrock Town Center Tax Increment Development District 1, Albuquerque, New Mexico, Gross Receipts Tax Increment Bonds, Subordinate Lien Series 2020

    Other
    1.10%
  • 16

    Pioneer Community Authority Board (Weld County, Colorado), Special Revenue Bonds, Series 2022

    CO PICDEV 6.5 12/01/Real Estate
    1.09%
  • 17

    Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Discovery High School Project, Series 2020a

    Other
    1.05%
  • 18

    Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Heritage Academy - Gateway And Laveen Pojects, Taxable Series 2021A

    AZ AZSEDU 5 07/01/20Financials
    1.05%
  • 19

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

    Other
    1.01%
  • 20

    Arkansas St Dev Fin Auth Indl Dev Revenue

    AR ARSDEV 4.5 09/01/Financials
    1.00%
  • 21

    Puerto Rico Cmwlth Aqueduct &S Regd B/E 4.00000000

    PR PRCUTL 4 07/01/20Utilities
    0.98%
  • 22

    Love Field Airport Modernization Corporation, Texas, General Airport Revenue Bonds, Refunding Series 2021 11/01/2038

    Other
    0.90%
  • 23

    Puerto Rico Cmwlth

    Other
    0.88%
  • 24

    Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Refunding Series 2020.

    Other
    0.86%
  • 25

    Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City Anah

    CA CDAHSG 5 01/01/20Industrials
    0.86%
  • 26

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

    Other
    0.85%
  • 27

    California Community Choice Financing Authority 0.05 10/01/2055

    CA CCEDEV 10/01/2055Financials
    0.84%
  • 28

    Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Freedom Classical Academy Inc, Series 2020a

    WI PUBEDU 5 01/01/20Financials
    0.84%
  • 29

    Washington State Housing Finance Commission Ser 2023-1 Cl A Regd 3.37500000

    WA WASHSG 3.38 04/20Financials
    0.84%
  • 30

    Jefferson Center Met District No 1 Subordinate

    CO JFFGEN 5.75 12/15Real Estate
    0.83%
  • 31

    Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Series 2025A 5 2046-01-01

    Other
    0.82%
  • 32

    Nordic Village Public Infrastructure District 1, Weber County, Utah, Limited Tax General Obligation And Special Revenue Bonds, Series 2025

    Other
    0.82%
  • 33

    National Fin Auth N H Spl Rev 5.88% Dec 15, 2033

    NH NFAGEN 5.88 12/15Financials
    0.81%
  • 34

    Puerto Rico Aut 5.25% 7/1/2040

    Other
    0.80%
  • 35

    Aurorahighlandscmntyauthbrdco5.75%,Due12/01/2051

    Other
    0.79%
  • 36

    Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Social Series 2024C 4.7% 09/01/2049

    Other
    0.74%
  • 37

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

    WI PUBTRN 5.75 06/30Financials
    0.73%
  • 38

    Indianapolis In Local Public I Inpgen 03/67 Fixed Oid 7.75

    IN INPGEN 7.75 03/01Financials
    0.71%
  • 39

    Build Nyc Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020A-1

    NY BUIEDU 5.5 06/01/Real Estate
    0.70%
  • 40

    Velocity Metropolitan District 5, In The City Of Aurora, Colorado, Limited Tax General Obligation Bonds, Convertible Capital Appreciation Series 2020a

    Other
    0.69%
  • 41

    California (state Of) Public Finance Authority, Series 2020 A, Rb

    Other
    0.68%
  • 42

    Pasadena Unified School District 5.25 08/01/2050

    Other
    0.67%
  • 43

    Pima Cnty Ariz Indl Dev 07/35 5

    Other
    0.67%
  • 44

    State Of Illinois

    Other
    0.66%
  • 45

    Falcon Area Water and Wastewater Authority (El Paso County, Colorado), Tap Fee Revenue Bonds, Series 2022A

    Other
    0.65%
  • 46

    Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Synergy Pub

    Other
    0.64%
  • 47

    Public Fin Auth Wi Limited Oblig Pilot Revenue

    WI PUBFIN 7 12/01/20Financials
    0.63%
  • 48

    City Of Whiting 4.3999992 11/01/2045

    IN WHGFAC 11/01/2045Real Estate
    0.63%
  • 49

    Battery Park City Authority N Y 5% Nov 01, 2050

    Other
    0.63%
  • 50

    Central Plains Energy Proj Neb 5% Oct 01, 2029

    NE CENPWR 05/01/2053Utilities
    0.63%
  • 51

    Chambers County Justice Center Public Facilities Corp., Series 2024 5.5% 06/01/2055

    TX CHJFAC 5.5 06/01/Financials
    0.62%
  • 52

    Detroit, Michigan, General Obligation Bonds, Financial Recovery Series 2014b-1

    Other
    0.62%
  • 53

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

    Other
    0.60%
  • 54

    Rampart Range Metropolitan District 1, Lone Tree, Colorado, Limited Tax Supported And Special Revenue Bonds, Refunding & Improvement Series 2017

    CO RAMGEN 5 12/01/20Real Estate
    0.59%
  • 55

    Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Communi 5.5 03/01/2053

    MN STPHSG 5.5 03/01/Real Estate
    0.59%
  • 56

    New Hope Cultural Education Facilities Finance Corporation, Texas, Education Revenue Bonds, Southwest Preparatory School, Series 2020A.

    Other
    0.59%
  • 57

    Prcutl 5.000 07/01/37

    PR PRCUTL 5 07/01/20Utilities
    0.58%
  • 58

    New York St Tr 5.375% 08/01/36

    NY NYTTRN 5.38 08/01Real Estate
    0.57%
  • 59

    Insenv 6.750 05/01/39

    IN INSENV 6.75 05/01Financials
    0.56%
  • 60

    New Hampshire Health And Education Facilities Authority, Revenue Bonds, Covenant Health Group Series 4 07-01-2037

    NH NHSMED 4 07/01/20Financials
    0.56%
  • 61

    Pflugerville, Travis And Williamson Counties, Texas, Certificates Of Obligation, Combination Tax And Revenue Limited Series 2023 5.25 2055-08-01

    Other
    0.56%
  • 62

    Pub Fin A 5.75% 12/31/65

    WI PUBTRN 5.75 12/31Financials
    0.55%
  • 63

    Commonwealth Of Puerto Rico 0 11/01/2043

    PR PRC 11/01/2043Financials
    0.55%
  • 64

    Illinois State, General Obligation Bonds, May Series 2020

    IL ILS 5.75 05/01/20Financials
    0.54%
  • 65

    Metropolitan Government Of Nashville-Davidson County Health And Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University, Series 5 48761

    Other
    0.52%
  • 66

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

    CA CCEDEV 01/01/2055Financials
    0.50%
  • 67

    City Of Detroit Mi 4.81%, 06/15/49

    Other
    0.50%
  • 68

    Ledge Rock Center Commercial Metropolitan District (In The Town Of Johnstown, Weld County, Colorado)

    Other
    0.50%
  • 69

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

    Other
    0.50%
  • 70

    Pennsylvania St Hsg Fin Agy Sf Mtge Revenue 5.45 04-01-2051

    Other
    0.49%
  • 71

    Public Finance Authority Of Wisconsin, Multifamily Housing Revenue Bonds, Promenade Apartments Project, Series 2024

    Other
    0.49%
  • 72

    Illinois State, General Obligation Bonds, September Series 2025F 5.25 2048-09-01

    Other
    0.49%
  • 73

    Nyttrn 5.000 10/01/40

    NY NYTTRN 5 10/01/20Financials
    0.49%
  • 74

    Delaware St Economic Dev Auth Rev 4% Oct 01, 2035 4 2035-10-01

    Other
    0.48%
  • 75

    New Jersey Transportation Trust Fund Authority

    Other
    0.48%
  • 76

    Allentown Pa Neighborhood Impt 5 05/01/2042

    PA ALTDEV 5 05/01/20Real Estate
    0.48%
  • 77

    New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - Laguardia Airport Terminals C&D Redevelopment 5.625 05-12-2027

    NY NYTTRN 5.62 04/01Industrials
    0.47%
  • 78

    Metropolitan Government Of Nashville-Davidson County Health And Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University, Series 5 07/01/2028

    Other
    0.45%
  • 79

    IndUStrial Development Authority Of The City Of Ph

    AZ PHODEV 4 12/01/20Real Estate
    0.45%
  • 80

    Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Northwest Christian School Project, Series 2020a

    Other
    0.44%
  • 81

    Bell County, Kentucky, Special Assessment Industrial Building Revenue Bonds, Boone'S Ridge Project, Series 2020.

    Other
    0.44%
  • 82

    Care New England Health System

    Other
    0.44%
  • 83

    Municipal Improvement Cor 5.25 05/01/2050 5.25 2050-05-01

    Other
    0.44%
  • 84

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

    GA MAIUTL 08/01/2052Utilities
    0.44%
  • 85

    St Louis Municipal Finance Corp 2045-10-01

    Other
    0.43%
  • 86

    Sacramento City Unified School District, Sacramento County, California, General Obligation Bonds, Election Of 2024 Measure D Series 2025A

    Other
    0.42%
  • 87

    Municipal Improvement Corp Of Los Angeles 5 05/01/2046 5 2046-05-01

    Other
    0.42%
  • 88

    Municipal Improvement Corp Of Los Angeles 5 05/01/2047 5 2047-05-01

    Other
    0.42%
  • 89

    Colorado Educational And Cultural Facilities Authority, Cultural Facilities Revenue Bonds, Stanley Project, Taxable Senior Lien Series 2025A-2

    Other
    0.41%
  • 90

    Hoover Industrial Development Board, Alabama, Environmental Improvement Revenue Bonds, United States

    AL HOODEV 11/01/2050Industrials
    0.41%
  • 91

    Illinois State, General Obligation Bonds, December Series 2023C

    Other
    0.41%
  • 92

    Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-145A 4.75 10/01/2049

    Other
    0.41%
  • 93

    Pennsylvania Housing Finance Agency 4.8 10/01/2055

    Other
    0.40%
  • 94

    Wisconsin St Hlth & Eductnl Fa Regd Oid B/E 4.00000000 4 04/01/2039

    WI WISMED 4 04/01/20Health Care
    0.40%
  • 95

    California Community Housing Agency, California, Essential Housing Revenue Bonds, Creekwood, Series 2021A

    CA CCHHSG 4 02/01/20Financials
    0.40%
  • 96

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

    Other
    0.40%
  • 97

    Greater Orlando Aviation Authority 5 11/15/2036

    FL GREAPT 5 11/15/20Financials
    0.40%
  • 98

    Iasgen 4.750 08/01/42

    IA IASGEN 4.75 08/01Real Estate
    0.40%
  • 99

    New York Transportation Development Corp., Series 2016 A

    NY NYTTRN 5 07/01/20Financials
    0.40%
  • 100

    Build Nyc Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020C-1

    Other
    0.39%
  • 101

    Connecticut State Health & Educational Facilities Authority 5 07/01/2036

    Other
    0.39%
  • 102

    Florida Development Finance Corporation, Florida, Solid Waste Disposal Revenue Bonds, Waste Pro Usa 07-01-2032

    FL FLSDEV 07/01/2032Financials
    0.39%
  • 103

    Silverstone Metropolitan District No 3, Series 2023, Go Bonds

    Other
    0.38%
  • 104

    64th Ave Ari Authority, Series 2020, Rb

    Other
    0.38%
  • 105

    Sterling Ranch Met Dist #1 Co 5%, Due 12/01/2040

    Other
    0.38%
  • 106

    Virgin Islands Hotel Development Financing Corporation, Hotel Revenue Bonds Frenchmana??S Reef Hotel Acquisition Project, Senior Lien Series 2025A-1

    Other
    0.38%
  • 107

    Sc Jobs Eda Hlt 5.50% 11/1/2049

    Other
    0.37%
  • 108

    Utah Tran Auth Sales Tax Rev 5% Jun 15, 2038

    UT UTSTRN 5 06/15/20Financials
    0.37%
  • 109

    Chattanooga Health Edl & Hsg Fac Brd 5.250% 12/01/2044 5.25 2044-12-01

    Other
    0.37%
  • 110

    Wi Gilutl 5.5 12/01/2032

    Other
    0.37%
  • 111

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

    Other
    0.36%
  • 112

    Municipal Improvement Corp Of Los Angeles 5 05/01/2045 5 2045-05-01

    Other
    0.35%
  • 113

    Stjgen 6.350 07/01/40

    LA STJGEN 6.35 07/01Industrials
    0.35%
  • 114

    San Francisco City & Cnty Ca Public Utils Commission Wstwtr 0.0% 10/01/2042

    CA SFOUTL 4 10/01/20Utilities
    0.35%
  • 115

    Sterling Ranch Metropolitan District 1, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2020

    Other
    0.35%
  • 116

    University Of California 5.5 05/15/2040

    Other
    0.35%
  • 117

    Virgin Islands 6% 12/55

    Other
    0.35%
  • 118

    Puerto Rico Sales Tax Fing Cor Regd Oid B/e 4.55000000

    PR PRCGEN 4.55 07/01Financials
    0.34%
  • 119

    Wohali Pub Infrastructure Distno 1 Utah Spl Assmnt Rev 12/01/2042 7

    UT WOHDEV 7 12/01/20Industrials
    0.34%
  • 120

    Public Fin Auth Wi Hotel Reven 6 02/01/2062

    WI PUBGEN 6 02/01/20Financials
    0.33%
  • 121

    California Cmnty Choice Fing A 5.25 01/01/2054

    CA CCEDEV 01/01/2054Financials
    0.33%
  • 122

    Columbia County School District, Georgia, General Obligation Bonds, Series 2026 5 2038-10-01

    Other
    0.33%
  • 123

    Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-44 5 2044-07-01

    Other
    0.33%
  • 124

    Austin Tex 5% Sep 01, 2040

    Other
    0.33%
  • 125

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

    CO NRMFAC 5 12/01/20Real Estate
    0.32%
  • 126

    Washington Health Care Facilities Authority, Revenue Bonds, Providence Saint Joseph Health, Refunding Series 2021B

    Other
    0.32%
  • 127

    Illinois Fin At 5% 10/1/48

    IL ILSGEN 5 10/01/20Financials
    0.32%
  • 128

    Jones District Community Authority Board, Centennial, Colorado, Special Revenue Convertible Capital Appreciaiton Bonds, Series 2020a

    Other
    0.31%
  • 129

    Pennsylvania Economic Development Financing Authority 4.0% 11/15/2042

    PA PASMED 4 11/15/20Financials
    0.31%
  • 130

    Public Fin Auth Wis Hotel Rev

    Other
    0.31%
  • 131

    Puerto Rico Cmwlth

    Other
    0.31%
  • 132

    City Of Sachse

    Other
    0.31%
  • 133

    Washington Health Care Facilities Authority 5.25 01-September-2050

    Other
    0.30%
  • 134

    Carroll County, Kentucky, Environmental Facilities Revenue Bonds, Kentucky Utilities Company Project, Refunding Series 2006B.

    Other
    0.30%
  • 135

    Ilsgen 5.875 09/01/46

    IL ILSGEN 5.88 09/01Financials
    0.30%
  • 136

    California Infrastructure & Ec 12% Nov 02, 2026

    Other
    0.29%
  • 137

    Disutl 5.000 10/01/37

    DC DISUTL 5 10/01/20Utilities
    0.29%
  • 138

    Maine Health And Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016a

    ME MESMED 5 07/01/20Financials
    0.29%
  • 139

    Minnesota State, General Obligation Bonds, State Trunk Highway Series 2024B 5 2036-08-01

    Other
    0.29%
  • 140

    Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-144A 4.6 2049-10-01

    Other
    0.29%
  • 141

    Commonwealth Of Puerto Rico

    Other
    0.29%
  • 142

    Rampart Range Metropolitan District 5, Lone Tree, Douglas County, Colorado, Limited Tax Supported And Special Revenue Bonds, Series 2021.

    Other
    0.29%
  • 143

    BANK OF NOVA FLT 02/30

    Other
    0.29%
  • 144

    West Virginia Economic Development Authority, Dock And Wharf Facilities Revenue Bonds, Empire Trimod

    Other
    0.29%
  • 145

    Public Finance Authority Of Wisconsin, Education Revenue Bonds, Bonnie Cone Classical Academy, Series 2024

    WI PUBEDU 5.5 06/15/Financials
    0.28%
  • 146

    Sacramento City Unified School District/Ca 5 08/01/2050

    Other
    0.28%
  • 147

    Verk Industrial Regional Public Infrastructure District 0.0663 09/01/2047

    UT VRKFAC 6.62 09/01Industrials
    0.28%
  • 148

    Washington (State Of) Health Care Facilities Authority (Providence Health), Series 2014 D, Ref. Rb

    WA WASMED 5 10/01/20Financials
    0.28%
  • 149

    Florida Development Finance Corp 5.25% 07/01/2053

    FL FLSDEV 5.25 07/01Financials
    0.28%
  • 150

    NEW YORK ST TRANSPRTN DEV CORP 6 04/01/2035

    NY NYTTRN 6 04/01/20Real Estate
    0.28%
  • 151

    California School Finance Authority, Charter School Revenue Bonds, Scholarship Prep Public Schools

    Other
    0.27%
  • 152

    Kentucky State Property And Buildi 5% Sep 01, 2044

    Other
    0.27%
  • 153

    Michigan St Strategic Fund Ltd Oblg Revenue

    Other
    0.27%
  • 154

    New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Series 2024A-1 4.75% 11/01/2054

    Other
    0.27%
  • 155

    Public Finance Authority (Grand Hyatt San Antonio)

    WI PUBGEN 5.62 02/01Financials
    0.27%
  • 156

    Warren County, Mississippi, Certificates Of Participation, Lease Purchase Jail Project Series 2023

    Other
    0.27%
  • 157

    Washington Health Care Facilities Authority, Revenue Bonds, Commonspirit Health, Series 2025A

    Other
    0.26%
  • 158

    Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, Neuweiler Lofts Project, Series 2023

    PA ALTDEV 6.25 05/01Real Estate
    0.26%
  • 159

    Arizona Industrial Development Authority, Development First Lien Revenue Bonds, Montanero Project, Alternative Minimum Tax Series 2025

    AZ AZSDEV 6.75 12/01Financials
    0.26%
  • 160

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

    OH BUCGEN 5 06/01/20Financials
    0.26%
  • 161

    Cherry Hill Va Cmnty Dev Authspl Assmnt

    VA CHYDEV 5.4 03/01/Real Estate
    0.26%
  • 162

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

    Other
    0.25%
  • 163

    Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2023A 5 01-01-2031

    Other
    0.25%
  • 164

    Connecticut State Health & Educational Facilities Authority 5 2035-07-01

    CT CTSHGR 5 07/01/20Financials
    0.25%
  • 165

    Iowa St Fin Auth Hlth Facs Rev Regd B/E 5.75000000 12/01/2055

    Other
    0.25%
  • 166

    Md Hlth Hgr Auth-B 5 2056-08-15

    Other
    0.25%
  • 167

    Michigan St Hosp Fin Auth Mismed 08/46 Fixed 5

    Other
    0.25%
  • 168

    Northfield Metropolitan District 2, Fort Collins, Larimer County, Colorado, Limited Tax General Obligation Bonds, Series 2020A

    Other
    0.25%
  • 169

    San Ysidro School District, San Diego County, California, General Obligation Bonds, 2020 Election Measure U, Series 2025C 5 2048-08-01

    Other
    0.25%
  • 170

    Virginia Small Business Financing Auth. Rev. Refg. (Elizabeth River Crossings Opco, Llc)

    VA VASDEV 4 01/01/20Financials
    0.25%
  • 171

    North Dakota St Hsg Fin Agy

    Other
    0.24%
  • 172

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

    CO WDLGEN 4.12 12/01Industrials
    0.24%
  • 173

    California Community Choice Financing Authority 5% 11/01/2055

    CA CCEDEV 11/01/2055Financials
    0.24%
  • 174

    Chattanooga Health Educational & Housing Facility Board 5.25% 12-01-2042

    TN CHAMED 5.25 12/01Real Estate
    0.24%
  • 175

    Kremmling Co Memorial Hosp Dis Regd Oid B/E 6.12500000 12/1/2044

    CO KREMED 6.12 12/01Health Care
    0.24%
  • 176

    Matagorda County Navigation District No. 1 (Aep Texas Central Co.), Series 2008, Ref. Rb 4 2030-06-01

    TX MATPOL 4 06/01/20Industrials
    0.24%
  • 177

    Atlanta Ga Dev Auth Rev 0.065 2048-12-15

    GA ATLDEV 0 12/15/20Financials
    0.24%
  • 178

    Public Finance Authority Of Wisconsin, Revenue Bonds, Sky Harbour Llc Obligated Group Aviation Facilities Project, Series 2021.

    Other
    0.23%
  • 179

    Tech Ridge Public Infrastructure District

    UT TECGEN 6.25 12/01Industrials
    0.23%
  • 180

    Triborough Brdg + Tunl 5.25 01Dec54

    NY TRBGEN 5.25 12/01Financials
    0.23%
  • 181

    West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2024A-2

    Other
    0.23%
  • 182

    Dawson Trails Metropolitan District No. 1, Series 2024 12/01/2031

    CO DTRDEV 0 12/01/20Financials
    0.23%
  • 183

    Fourth North Business Improvement District, Silverthorne, Summit County, Colorado, Special Revenue And Tax Supported Bonds, Refunding & Improvement Se 5.25 2032-12-01

    CO FRNGEN 5.25 12/01Real Estate
    0.22%
  • 184

    Public Finance Authority Of Wisconsin, Conference Center And Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2025

    Other
    0.22%
  • 185

    Sgcfac 6.000 06/01/50

    Other
    0.21%
  • 186

    Verve Metropolitan District No 1

    Other
    0.21%
  • 187

    Warren County, Mississippi, Certificates Of Participation, Lease Purchase Jail Project Series 2023 6 2048-09-01

    Other
    0.21%
  • 188

    Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Social Bonds ? Pensar Academy Project, Series 2020.

    Other
    0.21%
  • 189

    State Of California 5 08/01/2042

    Other
    0.21%
  • 190

    Citadel On Colfax Business Improvement District, Series 2020 A, Rb

    Other
    0.21%
  • 191

    Connecticut Health & Edl. Facilities Auth. Rev. Series 2019 A, 4% 7/1/34

    CT CTSHGR 4 07/01/20Financials
    0.21%
  • 192

    Dauphin County General Authority, Pennsylvania, Revenue Bonds, Harrisburg University Of Science & Technology Project, Series 2020

    PA DAUHGR 6.25 10/15Financials
    0.21%
  • 193

    Director St Nev Var 01/65

    Other
    0.21%
  • 194

    Dist Of Columbia Income Tax Secured Revenue

    DC DISGEN 4 03/01/20Financials
    0.21%
  • 195

    Grand Oaks Community Development District, Saint Johns County, Florida, Special Assessment Bonds, Assessment Area 2, Series 2020

    Other
    0.21%
  • 196

    Hamilton County, Ohio, Hospital Facilities Revenue Bonds, Uc Health, Series 2025A 5.5 2043-08-01

    Other
    0.21%
  • 197

    Lakewood Ranch Fl Stewardship Lkrgen 05/35 Fixed 5

    Other
    0.21%
  • 198

    Build Nyc Resou 7.25% 06/01/55

    Other
    0.20%
  • 199

    Chattanooga Health Educational & Housing Facility Board

    Other
    0.20%
  • 200

    Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2016B-1

    Other
    0.20%
  • 201

    Connecticut Health And Educational Facilities Authority, Revenue Bonds, Nuvance Health Series 2019A

    Other
    0.20%
  • 202

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

    Other
    0.20%
  • 203

    Fort Bend County Industrial Development Corp 4.75 11/01/2042

    TX FORDEV 4.75 11/01Financials
    0.20%
  • 204

    Gary Local Public Improvement Bond Bank, Indiana, Economic Development Revenue Bonds, Drexel Foundation For Educational Excellence Project, Refunding 5.875 2055-06-01

    Other
    0.20%
  • 205

    Hogback Met Dist Co Regd B/E 5.00000000

    Other
    0.20%
  • 206

    Indiana Finance Authority, Educational Facilities Revenue Bonds, Depauw University Project, Series 2019

    Other
    0.20%
  • 207

    Virgin Islands Public Finance Authority 6% 2053-04-01

    VI VITGEN 6 04/01/20Financials
    0.20%
  • 208

    Pennsylvania Economic Development Financing Authority, Parking System Revenue Bonds, Capitol Region Parking System, Junior Guaranteed Series 2013B.

    Other
    0.19%
  • 209

    Southglenn Co Met Dist Spl Revenue 5 12/01/2030

    CO SOGMET 5 12/01/20Real Estate
    0.19%
  • 210

    Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2023B 5.25 12-01-2037

    Other
    0.19%
  • 211

    Ally Financial Inc., Senior, Unsecured, Notes, Callable, 6.848% Jan 3, 2030

    Other
    0.19%
  • 212

    Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020C-1

    Other
    0.19%
  • 213

    State Of California 5 08/01/2043

    Other
    0.19%
  • 214

    State Of California 5 08/01/2044

    Other
    0.19%
  • 215

    Casgen 5.000 12/01/41

    CA CASGEN 5 12/01/20Financials
    0.19%
  • 216

    Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corp 4.1 12-01-2037

    AZ CHADEV 12/01/2037Financials
    0.19%
  • 217

    Fourth North Business Improvement District, Silverthorne, Summit County, Colorado, Special Revenue And Tax Supported Bonds, Refunding & Improvement Se

    CO FRNGEN 5.75 12/01Real Estate
    0.19%
  • 218

    Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Senior Lien Series 2025C

    Other
    0.19%
  • 219

    Kremmling Memorial Hospital District, Colorado, Certificates of Participation, Series 2024

    CO KREMED 6.62 12/01Health Care
    0.19%
  • 220

    Michigan Hospital Finance Authority, Hospital Revenue Bonds, Corewell Health, Series 2025A 5 2043-08-15

    Other
    0.19%
  • 221

    New Jersey Economic Development Authority, Energy Facilities Revenue Bonds, Umm Energy Partners, Llc Project, Series 2012A 7 06/15/2030

    Other
    0.19%
  • 222

    Rb (Columbia Memorial Hospital) Series 2024

    OR ASTMED 5.25 08/01Financials
    0.19%
  • 223

    Peralta Ca Cmnty Clg Dist

    CA PRTHGR 5 08/01/20Consumer Discretionary
    0.18%
  • 224

    Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Brooks Academies, Series 2021A 4 2031-06-15

    Other
    0.18%
  • 225

    Painted Prairie Pub Impt Auth Colo Bds 2019

    Other
    0.18%
  • 226

    Peak Metropolitan District 3, Colorado Springs, El Paso County, Colorado, Limited Tax General Obliga

    CO PEAGEN 7.5 12/01/Real Estate
    0.18%
  • 227

    Peralta Community College District, Alameda County, California, General Obligation, Election Of 2018 , Series 2025C-1 5 08/01/2054

    CA PRTHGR 5 08/01/20Consumer Discretionary
    0.18%
  • 228

    Transport Met Dist #3 Co 21A-1 Sf 5.0% 12-01-41

    CO TMDDEV 5 12/01/20Real Estate
    0.18%
  • 229

    Tulapt 6.250 12/01/35

    OK TULAPT 6.25 12/01Industrials
    0.18%
  • 230

    University Of Cincinnati, Ohio, General Receipts Bonds, Series 2025A

    Other
    0.18%
  • 231

    Utah Hsg Corp S 4.65% 01/01/49

    Other
    0.18%
  • 232

    Woodbury, Minnesota, Charter School Lease Revenue Bonds, Math And Science Academy, Refunding Series 2025 5.5 2055-06-01

    MN WDBEDU 5.5 06/01/Industrials
    0.18%
  • 233

    Cptedu 5.000 06/15/55

    FL CPTEDU 5 06/15/20Financials
    0.18%
  • 234

    El Paso Independent School District, El Paso County, Texas, General Obligation Bonds, Refunding Series 2026A 5 2039-08-15

    Other
    0.18%
  • 235

    Miami Beach Redevelopment Agency, Florida, Tax Increment Revenue Bonds, City Center/Historic Convention Village, Refunding Series 2025 5 2043-02-01

    Other
    0.18%
  • 236

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

    AL BBEUTL 05/01/2056Utilities
    0.17%
  • 237

    California State, General Obligation Bonds, Various Purpose Series 2025

    Other
    0.17%
  • 238

    Conroe Tx Isd 5% 2/15/2046 0.05 2046-02-15

    Other
    0.17%
  • 239

    Dutchess County Local Development Corp

    Other
    0.17%
  • 240

    Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School Income Projects, Series 2023A 6.5 06/15/2038

    Other
    0.17%
  • 241

    Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School Income Projects, Series 2023A 6.625 06/15/2043

    Other
    0.17%
  • 242

    Fontana Public Facilities Financing Authority 5 11/01/2050

    Other
    0.17%
  • 243

    Grand Oaks Community Development District, Saint Johns County, Florida, Special Assessment Bonds, Assessment Area 2, Series 2020

    Other
    0.17%
  • 244

    Gtr Orlando Aviation Auth Fl S Greapt 11/34 Fixed 5.25 0 1900-01-00

    Other
    0.17%
  • 245

    Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024B 5.5 07/15/2036

    TX HOUAPT 5.5 07/15/Industrials
    0.17%
  • 246

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

    TX HOUAPT 5.5 07/15/Industrials
    0.17%
  • 247

    Lakewood Ranch Stewardship Dis 5.5% May 01, 2040

    Other
    0.17%
  • 248

    Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Refunding Series 2022A.

    IL MPNFAC 0 06/15/20Financials
    0.17%
  • 249

    Misutl 7.000 08/15/60

    Other
    0.17%
  • 250

    Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Heritage Academy - Gateway And Laveen Pojects, Series 2021B

    Other
    0.17%
  • 251

    Public Finance Authority Of Wisconsin, Revenue Bonds, Revolution Academy, Refunding Series 2023A 6.25 2058-10-01

    Other
    0.17%
  • 252

    Commonwealth of Puerto Rico 4.00% 07/01/2037

    PR PRC 4 07/01/2037Financials
    0.17%
  • 253

    River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities Distri

    Other
    0.17%
  • 254

    San Francisco City Cnty Ca M Sfomfh 02/46 Fixed 5

    Other
    0.17%
  • 255

    San Francisco, California 0 07/31/2028

    Other
    0.17%
  • 256

    South Broward Hospital District 4.0% 05/01/2044

    FL SOUMED 4 05/01/20Health Care
    0.17%
  • 257

    Southeast Overtown/Park West Community Redevelopment Agency, Florida, Tax Increment Revenue Bonds, Series 2025A 03/01/2038

    Other
    0.17%
  • 258

    Stockton Unified School District 5 08/01/2049

    CA STOSCD 5 08/01/20Financials
    0.17%
  • 259

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

    Other
    0.17%
  • 260

    Washington St Hlth Care Facs Auth 5 2042-09-01

    Other
    0.17%
  • 261

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

    CO NRMFAC 5.25 12/01Real Estate
    0.16%
  • 262

    Public Finance Authority Of Wisconsin, Pollution Control Revenue Bonds, Duke Energy Progress Project, Refunding Series 2022B

    WI PUBPOL 10/01/2046Financials
    0.16%
  • 263

    Public Finance Authority Muni Orig Issue Disc

    WI PUBGEN 5 06/01/20Financials
    0.16%
  • 264

    Rerfac 6.125 12/01/54

    CO RERFAC 6.12 12/01Real Estate
    0.16%
  • 265

    Reigen 6.250 12/01/53

    Other
    0.16%
  • 266

    Sarasota County Public Hospital District

    FL SARMED 5 07/01/20Health Care
    0.16%
  • 267

    South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Columbia College, Refunding Series 2020A.

    Other
    0.16%
  • 268

    Virginia Small Business Financing Authority, Tourism Development Financing Program Revenue Bonds, Vi

    Other
    0.16%
  • 269

    Coconino County Industrial Development Authority, Arizona, Education Revenue Bonds, Flagstaff Arts & Leadership Academy Project, Refunding Series 2020

    Other
    0.16%
  • 270

    Fohfac 6.000 12/01/38

    CO FOHFAC 6 12/01/20Real Estate
    0.16%
  • 271

    Future Legends Sports Park Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Series 2020A

    Other
    0.16%
  • 272

    Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital And Medical Centers, Refunding Series 2025A 5 08/15/2040

    Other
    0.16%
  • 273

    Lehigh County Industrial Development Authority, Pennsylvania, Revenue Bonds, Provident Group -Lehigh Valley International Airport Hotel Project Second 6.75 01/01/2065

    Other
    0.16%
  • 274

    Maricopa County Pollution Control Corporation, Arizona, Pollution Control Revenue Bonds, El Paso Electric Company Palo Verde Project, Refunding Series 4.5 2042-08-01

    AZ MARPOL 4.5 08/01/Financials
    0.16%
  • 275

    New Hampshire Business Finance Authority 5.25 2035-12-01

    NH NFAGEN 5.25 12/01Financials
    0.16%
  • 276

    New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Series 2024A-1

    Other
    0.16%
  • 277

    New York (State Of) Dormitory Authority (Montefiore Obligated Group), Series 2024, Rb

    Other
    0.16%
  • 278

    Aertrn 5.5 12/1/2044

    CO AERTRN 5.5 12/01/Industrials
    0.16%
  • 279

    Allegheny County Hospital Development Authority 4 2037-07-15

    Other
    0.16%
  • 280

    Atlanta Development Authority/The 5.5 2039-04-01

    GA ATLDEV 5.5 04/01/Real Estate
    0.16%
  • 281

    State Of Illinois Series 2024-B 5.25%, 05/01/42

    IL ILS 5.25 05/01/20Financials
    0.15%
  • 282

    Illinois State, General Obligation Bonds, May Series 2024B 5.25 05/01/2044

    IL ILS 5.25 05/01/20Financials
    0.15%
  • 283

    Illinois Ststate Of Illinois 05/01/2045

    IL ILS 5.25 05/01/20Financials
    0.15%
  • 284

    Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, 615

    Other
    0.15%
  • 285

    Oakland, California, General Obligation Bonds, Measure U Series 2025B-1 5 2050-07-15

    Other
    0.15%
  • 286

    Orlando Fl Contract Tourist De Regd B/E Ag 5.25000000 5.25 2045-11-01

    Other
    0.15%
  • 287

    Public Finance Authority, Wisconsin, Educational Revenue Bonds, Lake Norman Charter School, Series 2024A 5

    WI PUBEDU 5 06/15/20Financials
    0.15%
  • 288

    Puerto Rico Sales Tax Fing Corp Sales Tax Revenue

    PR PRCGEN 4.78 07/01Financials
    0.15%
  • 289

    BANK OF NOVA SCOTIA 144A Mar 06, 2026

    Other
    0.15%
  • 290

    West Indian Company Limited Virgin Island Port Facilities Revenue Bonds Wico Financing Series 20 6.125 10/01 2042

    Other
    0.15%
  • 291

    Wisconsin Center Dist Wi Tax R Wisconsin Center District 0 12/15/2045

    Other
    0.15%
  • 292

    State Of California 5 2045-08-01

    Other
    0.15%
  • 293

    De Deshsg 4.75 07/01/2054

    Other
    0.15%
  • 294

    Detroit Regional Convention Facility Authority 5 2037-10-01

    Other
    0.15%
  • 295

    Florida Dev Fin Corp Rev 12% Jul 15, 2028

    FL FLSDEV 07/15/2032Financials
    0.15%
  • 296

    Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School Income Projects, Series 2023A 6 06/15/2033

    Other
    0.15%
  • 297

    Great Lakes Water Authority Water Supply System Revenue 5.5 2050-07-01

    Other
    0.15%
  • 298

    Griffin-Spalding County Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System Inc., Series 2017A

    GA GRSMED 4 04/01/20Health Care
    0.15%
  • 299

    Illinois Ststate Of Illinois 05/01/2049

    IL ILS 5.25 05/01/20Financials
    0.15%
  • 300

    Lehigh County Industrial Development Authority, Pennsylvania, Revenue Bonds, Provident Group -Lehigh Valley International Airport Hotel Project First 5.75 01/01/2065

    Other
    0.15%
  • 301

    Los Angeles Calif Dept Wtr Pwr Rev Sys Bds 2025

    Other
    0.15%
  • 302

    Massachusetts Development Finance Agency, Revenue Bonds, Smith College, Series 2025

    MA MASDEV 4 07/01/20Financials
    0.15%
  • 303

    Miami, Florida, Limited Ad Valorem Tax Bonds, Forever Infrastructure Programs Series 2024A 5.5 01/01/2049

    FL MIA 5.5 01/01/204Real Estate
    0.15%
  • 304

    New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Series 2024B-1-A 4.75% 2054-11-01

    Other
    0.15%
  • 305

    Colorado Educational And Cultural Facilities Authority, Revenue Bonds, Global Village Academy - Nort

    Other
    0.14%
  • 306

    Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A

    MN DULDEV 4.25 02/15Financials
    0.14%
  • 307

    Florida State Turnpike Authority, Turnpike Revenue Bonds, Department Of Transportation, Series 2026A 5 2045-07-01

    Other
    0.14%
  • 308

    Illinois St Fin Auth Revenue Ilsgen 08/41 Fixed 5

    Other
    0.14%
  • 309

    Iowa St Fin Auth Revenue Regd Oid B/E 5.00000000 2049-05-15

    Other
    0.14%
  • 310

    Lanterns Metropolitan District 3, Douglas County, Colorado, General Obligation Bonds, Limited Tax Convertible Capital Appreciation Series 2023A-2 8

    Other
    0.14%
  • 311

    Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Lincoln Preparatory School Project, Series 2021A 5.25 2051-06-01

    Other
    0.14%
  • 312

    Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01

    LA LASFAC 5.75 09/01Financials
    0.14%
  • 313

    Maricopa Cnty Ariz Indl Dev Au 5.25% Oct 01, 2040

    Other
    0.14%
  • 314

    Miami Spl -Cabs-Bam 0 2037-10-01

    Other
    0.14%
  • 315

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

    FL MDCTRN 5.25 10/01Industrials
    0.14%
  • 316

    Ridge At Johnstown Metropolitan District 8, Larimer County, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Series 2024 5.875 12/01/2044

    Other
    0.14%
  • 317

    South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Hoese Creek Academy Project, Series 2021A

    Other
    0.14%
  • 318

    Univ Of Texas Tx Univ Revenues Unihgr 08/43 Fixed 5

    Other
    0.14%
  • 319

    Woodmen Heights Metropolitan District No. 2, Series 2020 B-1, Go Bonds

    Other
    0.14%
  • 320

    New Jersey (state Of) Transportation Trust Fund Authority, Series 2009 A, Rb

    NJ NJSTRN 0 12/15/20Financials
    0.13%
  • 321

    New Jersey Transportation Trust Fund Authority

    NJ NJSTRN 0 12/15/20Financials
    0.13%
  • 322

    Orlando Fl Contract Tourist De Ornfac 11/42 Fixed 5.25 0

    Other
    0.13%
  • 323

    City Of Orlando Fl 5.25% 11/01/2043

    Other
    0.13%
  • 324

    Public Finance Authority Of Wisconsin, Education Revenue Bonds, The Capitol Encore Academy, Series 2021A

    Other
    0.13%
  • 325

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

    Other
    0.13%
  • 326

    Transport Metropolitan District 3, In The City Of Aurora, Adams County, Colorado, General Obligation 2051-12-01

    Other
    0.13%
  • 327

    Virgin Ilsd Tri 5% 9/1/2042

    Other
    0.13%
  • 328

    Austin Tex Ref 5% 09/43

    Other
    0.13%
  • 329

    Bennett Ranch Metropolitan District 1, Adams County, Colorado, General Obligation Limited Tax Bonds, Convertible To Unlimited Tax Series 2021A

    CO BNRDEV 5 12/01/20Utilities
    0.13%
  • 330

    Californi 5.% 08/01/39

    Other
    0.13%
  • 331

    Hess Ranch Metropolitan District 5, Parker, Colorado, Special Assessment Revenue Bonds, Special Improvement District 2, Series 2024 5.5 2044-12-01

    CO HSRDEV 5.5 12/01/Real Estate
    0.13%
  • 332

    Illinois St Fin Auth Revenue 5%, Due 08/15/2047

    IL ILSGEN 5 08/15/20Financials
    0.13%
  • 333

    Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2049

    Other
    0.13%
  • 334

    Massachusetts State, General Obligation Bonds, Consolidated Loan Series 2025G

    Other
    0.13%
  • 335

    Met Pier Exposition Auth Il Mpnfac 06/40 Zerocpnoid 0

    Other
    0.13%
  • 336

    New Jersey Transportation Trust Fund Authority 0.0 15-December-2038

    NJ NJSTRN 0 12/15/20Financials
    0.13%
  • 337

    New York State Dormitory Authority 5.25 2043-11-01

    Other
    0.13%
  • 338

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

    NY NYTTRN 5.38 06/30Real Estate
    0.13%
  • 339

    Newport, Kentucky, Special Obligation Revenue Bonds, Newport Clifton Project, Series 2020B

    Other
    0.13%
  • 340

    Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Senior Series 2023E

    Other
    0.12%
  • 341

    Kentucky State Property & Building Commission 5 2045-09-01 5 2045-09-01

    Other
    0.12%
  • 342

    Michigan Fin 5% 07/41

    Other
    0.12%
  • 343

    Michigan Fin 5% 07/42

    Other
    0.12%
  • 344

    Missouri Dfb Incr&Spl Dist Lkeprt 25A 6.500% 06/15/2045 6.5 2045-06-15

    Other
    0.12%
  • 345

    New Jersey Economic Development Authority 3.375 2030-07-01

    NJ NJSDEV 3.38 07/01Financials
    0.12%
  • 346

    Pinon Pin 0.00% 12/01/54

    CO PIPFAC 0 12/01/20Real Estate
    0.12%
  • 347

    Public Finance Authority Of Wisconsin, Educational Facility Revenue Bonds, Lead Academy Project, Series 2021.

    Other
    0.12%
  • 348

    Commonwealth of Puerto Rico 0.00% 07/01/2033

    PR PRC 0 07/01/2033Financials
    0.12%
  • 349

    Savannah G 6.25% 06/01/61

    Other
    0.12%
  • 350

    Utah Charter School Finance Authority, Charter School Revenue Bonds, Paradigm High School Project, Series 2020A.

    Other
    0.12%
  • 351

    Fx.Rt. Muni Bond 2055-05-01

    FL VGEDEV 4.8 05/01/Real Estate
    0.12%
  • 352

    Aerotropolis Regional Transportation Authority 5.75 12/01/2054

    CO AERTRN 5.75 12/01Industrials
    0.12%
  • 353

    Broadway Station Metropolitan District No 2 5.13 12/01/2048

    Other
    0.11%
  • 354

    Charlotte County Industrial Development Authority/Fl 6.125% 10/01/2055

    Other
    0.11%
  • 355

    Muni Step Up Bond

    NY GLCDEV 5.62 01/01Financials
    0.11%
  • 356

    Gtr Orlando Aviation Auth Fl S Greapt 11/36 Fixed 5.5

    Other
    0.11%
  • 357

    Hamilton Cnty Oh Hosp Facs Rev Hammed 08/42 Fixed 5.5

    Other
    0.11%
  • 358

    Indianapolis In Local Public Impt Bond Bank 6%, Due 03/01/2053

    IN INPGEN 6 03/01/20Financials
    0.11%
  • 359

    Los Angeles Department Of Water And Power, California, Water System Revenue Bonds, Series 2025C

    Other
    0.11%
  • 360

    Metropolitan Government Of Nashville-Davidson County Health And Educational Facilities Board, Tennessee, Revenue Bonds, Belmont University, Series 202

    Other
    0.11%
  • 361

    New Jersey Economic Dev Auth D 6.38% Jan 01, 2035

    NJ NJSDEV 6.38 01/01Financials
    0.11%
  • 362

    County Of Ohio Wv 5.25% 06/01/2053

    Other
    0.11%
  • 363

    Orlando Fl Contract Tourist De Ornfac 11/41 Fixed 5.25 0

    Other
    0.11%
  • 364

    Tx Pabstc 4% 6/30/2040

    TX TXSTRN 4 06/30/20Industrials
    0.11%
  • 365

    University Calif Revs 5.25% May 15, 2040

    Other
    0.11%
  • 366

    Washington Economic Development Finance Authority, Port Revenue Bonds, Husky Terminal Improvement Project, Series 2025

    Other
    0.11%
  • 367

    West Virginia Var 04/55

    WV WVSDEV 04/15/2055Materials
    0.11%
  • 368

    Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Social Series 2024A 4.65% 09/01/2054

    Other
    0.10%
  • 369

    City Of Orlando Fl 5.25 2044-11-01

    Other
    0.10%
  • 370

    Redtail R 0.00% 12/01/32

    CO RDTDEV 0 12/01/20Real Estate
    0.10%
  • 371

    San Francisco Community College District 3.17% 06/15/2041

    CA SFOHGR 3.17 06/15Financials
    0.10%
  • 372

    West Globeville Metropolitan District 1, Denver, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Series 2024 5.75 12/01/2044

    CO WGLDEV 5.75 12/01Utilities
    0.10%
  • 373

    Dauphin County General Authority 5.125 2041-10-15

    Other
    0.10%
  • 374

    Galveston, Texas, Wharves And Terminal First Lien Revenue Bonds, Series 2023

    Other
    0.10%
  • 375

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

    IL ILSGEN 5 11/01/20Financials
    0.10%
  • 376

    Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2045

    Other
    0.10%
  • 377

    New York State Housing Finance Agency, State Personal Income Tax Revenue Bonds, Economic Development And Housing Sustainability Green Series 2024C 4.3 12/15/2044

    Other
    0.10%
  • 378

    Colorado Bridge & Tunnel Enterprise 0.0525 12/01/2050

    CO CBTTRN 5.25 12/01Financials
    0.09%
  • 379

    BALDWIN CNTY AL INDL DEV AUTH BLWPOL 06/55 ADJUSTABLE VAR

    Other
    0.09%
  • 380

    Industrial Development (Intel Corporation) Rb Series 2019

    AZ CHADEV 06/01/2049Financials
    0.09%
  • 381

    Charlotte, North Carolina, Storm Water Fee Revenue Bonds, Refunding Series 2024 5 2036-12-01

    Other
    0.09%
  • 382

    Chattanooga Tn Hlth Eductnl & Hsg Fac Brd 5.25

    Other
    0.09%
  • 383

    Colorado Bridge 5.25% 12/01/54

    CO CBTTRN 5.25 12/01Financials
    0.09%
  • 384

    Dayton-Montgomery County Port Authority Fx.Rt. Muni Bond

    Other
    0.09%
  • 385

    Great Lakes Water Authority, Michigan, Sewer Disposal System Revenue Bonds, Second Lien Series 2025C

    Other
    0.09%
  • 386

    Lanterns Metropolitan District 3, Douglas County, Colorado, General Obligation Bonds, Limited Tax Series 2023A-1 7.25

    CO LANDEV 7.25 12/01Real Estate
    0.09%
  • 387

    Massachusetts St 5% Dec 01, 2045

    Other
    0.09%
  • 388

    Mclendon-Chisholm, Texas, Special Assessment Revenue Bonds, Sonoma Public Improvement District Impr 3.625 09/15/2041

    Other
    0.09%
  • 389

    Miami Beach Redevelopment Agency, Florida, Tax Increment Revenue Bonds, City Center/Historic Convention Village, Refunding Series 2025

    Other
    0.09%
  • 390

    Modesto Calif Wastewater Rev 5% Nov 01, 2050

    Other
    0.09%
  • 391

    New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2025Aa

    Other
    0.09%
  • 392

    Alabama St Univ Rev 5.5% 01-Sep-2045

    AL ALSHGR 5.5 09/01/Consumer Discretionary
    0.09%
  • 393

    Alabama St Univ Rev 5.75% 01-Sep-2050

    AL ALSHGR 5.75 09/01Consumer Discretionary
    0.09%
  • 394

    Oakland, California, General Obligation Bonds, Refunding Series 2025 5 2038-07-15

    Other
    0.09%
  • 395

    S E Overtown Park W Cmnty Rede Seodev 03/39 Fixed 5 0

    Other
    0.09%
  • 396

    Spring Vly Id Cmnty Infrastructure Dist 1 6.25%, Due 09/01/2053

    ID SPVGEN 6.25 09/01Financials
    0.08%
  • 397

    Passaic County Improvement Authority/The 4.5 2040-07-01

    Other
    0.08%
  • 398

    Public Finance Authority, Wisconsin, Tax Increment, Revenue Senior Bonds, Miami, Miami World Center Project, Series 2024A 8% 06/15/2042

    WI PUBGEN 8 06/15/20Financials
    0.08%
  • 399

    San Ysidro School District Bam 5.0% 08-01-47 5 2047-08-01

    Other
    0.08%
  • 400

    Southeast Overtown Park West Community Redevelopment Agency

    Other
    0.08%
  • 401

    Spring Valley Community Infrastructure District No. 1, Series 2025 6.25 09/01/2054

    ID SPVGEN 6.25 09/01Financials
    0.08%
  • 402

    Stc Metropolitan District No. 2, Series 2025A-2 6.25 2055-12-01

    CO STCFAC 6.25 12/01Real Estate
    0.08%
  • 403

    Uab Medicine Fin Auth Al Revenue

    Other
    0.08%
  • 404

    Wakara Ri 5.625% 12/01/54

    UT WKRDEV 5.62 12/01Industrials
    0.08%
  • 405

    City Of Wichita Ks 5.75% 05-15-2045

    KS WICMED 5.75 05/15Financials
    0.08%
  • 406

    Aviation Station Co North Metropolitan District No. 2 Go

    Other
    0.08%
  • 407

    Bridgeville, De Special Obligation (Heritage Shores Special Development District) 5.625% 07/01/2053

    DE BRIGEN 5.62 07/01Industrials
    0.08%
  • 408

    Broadway Park North Met Dist # Broadway Park North Metropolitan District No 2

    CO BWPGEN 5 12/01/20Real Estate
    0.08%
  • 409

    Buda Tx Spl Assmnt Revenue Regd Oid B/E 6.75000000

    Other
    0.08%
  • 410

    California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Series 2025C 11/01/2046

    Other
    0.08%
  • 411

    Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Living Communities & Services, Series 2025A

    CO COSMED 5.12 12/01Health Care
    0.08%
  • 412

    Crowfoot Valley Ranch Metropolitan District No 2 6.125% 12/15/2054

    CO CVRDEV 6.12 12/15Utilities
    0.08%
  • 413

    De Hsg 4.60% 7/1/44

    Other
    0.08%
  • 414

    Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2024B 4.65% 07/01/2049

    Other
    0.08%
  • 415

    Hawaii Department Of Budget And Finance, Special Purpose Revenue Bonds, Hawaii Pacific University Project, Refunding Series 2024 5 07/01/2039

    HI HISGEN 5 07/01/20Financials
    0.08%
  • 416

    Idaho Housing & Finance Association 01/01/2054

    Other
    0.08%
  • 417

    Independence Wtr Santn Dist Indutl 12/33 Fixed Oid 5.125

    Other
    0.08%
  • 418

    Massachusetts Development Finance Agency, Revenue Bonds, Umass Memorial Health Care Obligated Group Issue, Series 2025N-2 5 07/01/2035

    Other
    0.08%
  • 419

    Mayberry Community Authority, Colorado Springs, El Paso County, Colorado, Special Revenue Bonds, Series 2021A.

    Other
    0.08%
  • 420

    Mesquite, Texas, Special Assessment Revenue Bonds, Solterra Public Improvement District Improvement 5.5 09-01-2043

    TX MESGEN 5.5 09/01/Industrials
    0.08%
  • 421

    Miami Beach Fl Redev Agy Mmbdev 02/44 Fixed 5

    FL MMBDEV 5 02/01/20Financials
    0.08%
  • 422

    Montgmry Oh Hlt 5.25% 9/1/2054

    Other
    0.08%
  • 423

    California St Muni Fin Auth Re Casfin 11/40 Fixed 5.125

    CA CASFIN 5.12 11/01Financials
    0.07%
  • 424

    California Public Fin Auth Sen California Public Finance Authority Enso Village Project-Green Bon

    CA CASMED 5 11/15/20Financials
    0.07%
  • 425

    Chattanooga Health, Educational And Housing Facility Board, Tennessee, Health System Revenue Bonds, Erlanger Health Series 2024

    Other
    0.07%
  • 426

    Hobe-St Lucie Conservancy District Unit Of Development No 1A 4.75% 05-01-31

    Other
    0.07%
  • 427

    Lakewood Ranch 5.8% 05/45

    Other
    0.07%
  • 428

    Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Lake Charles Charter Academy Foundation Project, Refunding Series 2024A

    LA LASFAC 5 12/15/20Financials
    0.07%
  • 429

    Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Green Bonds, Series 2015d

    MA MASDEV 5 07/01/20Financials
    0.07%
  • 430

    Mayberry Community Authority, Colorado Springs, El Paso County, Colorado, Special Revenue Bonds, Series 2021A

    Other
    0.07%
  • 431

    Mida Cormont Public Infrastructure District 0 06/01/2055

    UT MCRDEV 0 06/01/20Utilities
    0.07%
  • 432

    Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Truman Medical Center, Inc., Pass-Through Certificate Series 20

    MO MOSMED 4.25 12/01Health Care
    0.07%
  • 433

    Mountain Sky Metropolitan District 5% 12/01/2049

    Other
    0.07%
  • 434

    National Fin Auth Nh Revenue Nfadev 11/42 Fixed 4.625

    Other
    0.07%
  • 435

    New York City Ny Hsg Dev Corp Mf Mtge Revenue

    NY NYCMFH 5.25 12/15Financials
    0.07%
  • 436

    New York State Housing Finance Agency, State Personal Income Tax Revenue Bonds, Economic Development And Housing Sustainability Green Series 2024C

    Other
    0.07%
  • 437

    New York State Dormitory Authority 5.25 10/01/2049

    NY NYSHGR 5.25 10/01Financials
    0.07%
  • 438

    New York Transportation Development Corp

    Other
    0.07%
  • 439

    Ohio Cnty W Va Cnty Commn 5.25 06/01/2045 5.25 2045-06-01

    Other
    0.07%
  • 440

    Painted Prairie Public Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Series 2019 4 2029-12-01

    Other
    0.07%
  • 441

    Pilot Point, Denton, Grayson, And Cooke Counties, Texas, Special Assessment Revenue Bonds, Bryson Ranch Public Improvement District Zone A Improvement 6.125 2045-09-15

    TX PILGEN 6.12 09/15Financials
    0.07%
  • 442

    Plaquemines Port Harbor & Terminal District, Series 2024 A 9 12/01/2044

    LA PLATRN 9 12/01/20Industrials
    0.07%
  • 443

    Public Finance Authority Of Wisconsin, Revenue Bonds, Sky Harbour Llc Obligated Group Aviation Facilities Project, Series 2021

    WI PUBFAC 4.25 07/01Financials
    0.07%
  • 444

    Red Bridge Pub 4.125% 02/01/41

    Other
    0.07%
  • 445

    Abilene Convention Center Hotel Development Corporation, Texas, Hotel Revenue Bonds, Second-Lien Series 2021B.

    Other
    0.07%
  • 446

    Benloch Ranch Improvement Association No 1

    Other
    0.06%
  • 447

    California St Hlth Facs Fing A Casmed 12/35 Fixed 5

    Other
    0.06%
  • 448

    Cosmed 5.000 12/01/54

    CO COSMED 5 12/01/20Financials
    0.06%
  • 449

    Dayton-Montgomery County, Oh Port Auth. Development Rev. (Dayton Regional Stem Schools, Inc.)

    Other
    0.06%
  • 450

    El Paso Independent Schoo 5 08/15/2041 5

    Other
    0.06%
  • 451

    Florida Dev Fni 5.25% 6/1/2054

    FL FLSDEV 5.25 06/01Financials
    0.06%
  • 452

    Gainesville & Hall Cnty Ga Hos Ctfs 2021 A 3 02/15/51

    Other
    0.06%
  • 453

    Hta Cl 6 Tr Ctfs Cl L-2028 Units Hta Claas 6, Puerto Rico Highway And Transportation Authority Highway Revenue Bonds, Series 2022

    Other
    0.06%
  • 454

    Hess Ranch Metropolitan District 5, Parker, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Series 2024A-2

    Other
    0.06%
  • 455

    City Of Las Vegas Nv Special Improvement District No 611

    Other
    0.06%
  • 456

    Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Series 2025J

    CA LOSFAC 5 12/01/20Financials
    0.06%
  • 457

    Mission Econ De 6.75 8/45

    Other
    0.06%
  • 458

    Montgmry Oh Hlt 5.25% 9/1/2049

    OH MONMED 5.25 09/01Health Care
    0.06%
  • 459

    National Fin Auth N H Spl Rev 5.95% Dec 01, 2031

    NH NFAGEN 5.95 12/01Financials
    0.06%
  • 460

    Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, North East Carolina Preparatory School Project, Refunding Series 2024A 5 06/15/2044

    Other
    0.06%
  • 461

    St Vrain Lakes Metropolitan District No 4

    CO STVDEV 0 09/20/20Real Estate
    0.06%
  • 462

    North Carolina (State Of) Medical Care Commission (Forest At Duke (The)), Series 2021, Rb

    NC NCSMED 4 09/01/20Health Care
    0.05%
  • 463

    Oregon State Department Of Transportation, Highway User Tax Revenue Bonds, Subordinate Lien Series 2026A 5 2037-11-15

    Other
    0.05%
  • 464

    Pennsylvania Economic Development Financing Authority, Series 2009 C 5.25 12/01/2037

    PA PASDEV 12/01/2037Financials
    0.05%
  • 465

    Pennsylvania St Hsg Fin Agy Sf Regd B/E 4.45000000

    Other
    0.05%
  • 466

    Public Finance Authority, Wisconsin, Revenue Bonds, Two Step Project, Series 2024 0.01

    WI PUBGEN 0 12/15/20Financials
    0.05%
  • 467

    Ravenswood City School District/Ca 0 08/01/2048

    Other
    0.05%
  • 468

    Buda, Texas, Special Assessment Revenue Bonds, Persimmon Public Improvement District Improvement Area 1 Project, Series 2025

    Other
    0.05%
  • 469

    Denton Cnty Tx Spl Assmnt Reve Regd B/E 6.12500000

    TX DNNDEV 6.12 12/31Industrials
    0.05%
  • 470

    City Of Garden City Ks 0 05/31/2029

    Other
    0.05%
  • 471

    Langley South Community Development District, Florida, Special Assessment Revenue Bonds, Mascotte Assessment Area One Series 2024 5.125 05/01/2044

    FL LNSDEV 5.12 05/01Real Estate
    0.05%
  • 472

    New York State Thruway Au 5 01/01/2043

    Other
    0.05%
  • 473

    California Public Finance Authority 6.38 06/01/2059

    CA CASMED 6.38 06/01Financials
    0.04%
  • 474

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

    PR CHIGEN 0 05/15/20Financials
    0.04%
  • 475

    Denton Cnty Tx Spl Assmnt Reve 5.38 2045-12-31

    TX DNNDEV 5.38 12/31Real Estate
    0.04%
  • 476

    Edgewater West Cdd Fl Spl Assm Edwdev 05/54 Fixed Oid 5.5

    Other
    0.04%
  • 477

    Illinois Finance Authority

    Other
    0.04%
  • 478

    City Of Midlothian, Westside Preserve Public Improvement District Improvement Area #1 Project, Speci

    Other
    0.04%
  • 479

    Mirada Cdd Fl Capital Impt Rev Regd Oid B/E 5.62500000 05/01/2044

    FL MRDDEV 5.62 05/01Real Estate
    0.04%
  • 480

    Elmwood CLO 24 Ltd., Series 144A, Series 2023-3A, Class AR, Collateral Loan Obligation, 5.642% Jan 17, 2038

    Other
    0.04%
  • 481

    New York State Thruway Authority 5 01/01/2045

    Other
    0.04%
  • 482

    New York State Thruway Authority 5.25% 01/01/2056 5.25 2056-01-01

    Other
    0.04%
  • 483

    Northstar Community Services District, California, California Special Tax Bonds Community Facilities District 1 Series 2006

    Other
    0.04%
  • 484

    Ohio St Hsg Fin Agy Mf Hsg Rev Regd B/E 6.00000000 2045-01-01

    Other
    0.04%
  • 485

    Peak Met Dist No 1 Colo

    Other
    0.04%
  • 486

    Ravenswood City Sch Dist 25B 0.000% 08/01/2041

    Other
    0.04%
  • 487

    Ravenswood City Sch Dist 25B 0.000% 08/01/2042

    Other
    0.04%
  • 488

    Ravenswood City Sch Dist 25B 0.000% 08/01/2050

    Other
    0.04%
  • 489

    South Carolina Jobs-Economic Development Authority, Series 2024

    SC SCSMED 5.5 11/15/Real Estate
    0.04%
  • 490

    Southfield Public Schools, County Of Oakland, State Of Michigan, General Obligation Bonds, School Building And Site Series 2025

    Other
    0.04%
  • 491

    Two Lakes Community Development District, Hialeah, Florida, Special Assessment Bonds, Series 2024

    FL TWLDEV 5 05/01/20Real Estate
    0.04%
  • 492

    V-Dana Cdd 5.375 05/01/2045

    FL VDADEV 5.38 05/01Real Estate
    0.04%
  • 493

    Nfagen 0.000 12/15/32

    NH NFAGEN 0 12/15/20Financials
    0.03%
  • 494

    Pilot Point 7.125 9/55

    Other
    0.03%
  • 495

    Three Rivers Community Development District, Florida, Special Assessment Revenue Bonds, South Assessment Area Series 2021B

    Other
    0.03%
  • 496

    West Virginia Economic Development Authority, Series 2025 5.45 2055-01-01

    WV WVSDEV 01/01/2055Financials
    0.03%
  • 497

    Wisconsin St Hlth Eductnl Fa Wismed 10/39 Fixed 5.45

    Other
    0.03%
  • 498

    Baltimore Md Spl 4.5% 06/01/33

    Other
    0.03%
  • 499

    Black Desert Public Infrastructure District Fx.Rt. Muni Bond

    UT BLDFAC 5.62 12/01Industrials
    0.03%
  • 500

    City Of Chicago Il Waterworks Revenue Agm 5.0% 11-01-37

    IL CHIWTR 5 11/01/20Utilities
    0.03%
  • 501

    National Fin Auth Nh Spl Reven Regd Zcp Oid B/E 0.00000000 12/15/2033

    NH NFAGEN 0 12/15/20Financials
    0.03%
  • 502

    Empire State Development Corp 0.05 03/15/2031

    Other
    0.03%
  • 503

    New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project 5.5 06/30/2040

    Other
    0.03%
  • 504

    North Ar-1 Of Pasco Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 5, Series 2024

    Other
    0.03%
  • 505

    Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2023A 5 2029-01-01

    Other
    0.02%
  • 506

    Mirada Community Development District, Florida, Capital Improvement Bonds, Assessment Area 3 Series 2024

    FL MRDDEV 4.75 05/01Real Estate
    0.02%
  • 507

    Monongalia Cnty West Va Commnspl Dist Excise Tax Rev 0.07 06-01-2043

    WV MNGDEV 7 06/01/20Financials
    0.02%
  • 508

    New York City Housing Development Corp 4.38 12/15/2031

    NY NYCMFH 4.38 12/15Financials
    0.02%
  • 509

    Dormitory Authority Of The State Of New York, Revenue Bonds, Montefiore Medical Center, Series 2024

    NY NYSHGR 5.5 11/01/Financials
    0.02%
  • 510

    Alameda County Fire Department, California, General Obligation Bonds, Series 2025

    Other
    0.02%
  • 511

    City Of Princeton, Series 2024

    Other
    0.02%
  • 512

    Public Finance Authority Of Wisconsin, Education Revenue Bonds, Shining Rock Classical Academy, Seri 06/15/2057

    Other
    0.02%
  • 513

    Bl Train Holdings West Llc

    Other
    0.01%
  • 514

    Colorado Educational And Cultural Facilities Authority, Charter School Revenue Bonds, New Summit Charter Academy Project, Series 2021A

    Other
    0.01%
  • 515

    Ia St Fin Auth-A-Ref 5 05/15/2039

    IA IASGEN 5 05/15/20Financials
    0.01%
  • 516

    Iowa Finance Authority, Revenue Bonds, Lifespace Communities, Inc., Series 2024A 5 05/15/2044

    IA IASGEN 5 05/15/20Financials
    0.01%
  • 517

    Alameda County Fire Department, California, General Obligation Bonds, Series 2025 5 2043-06-01

    Other
    0.01%
  • 518

    Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, Kdc Agribusiness Fairless Hills Llc Project, Series 2021A

    Other
    0.00%
  • 519

    Public Finance Authority Of Wisconsin, Wisconsin Revenue Note, Kdc Agribusiness Llc Project, Series 2022B

    Other
    0.00%
  • 520

    Commonwealth of Puerto Rico 4.00% 07/01/2035

    PR PRC 4 07/01/2035Financials
    0.00%
  • 521

    Commonwealth of Puerto Rico 4.00% 07/01/2041

    PR PRC 4 07/01/2041Financials
    0.00%
  • 522

    Director Of Nevada State Department Of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra Biofuels Llc Project, Green Series

    Other
    0.00%
  • 523

    Kdc Agribusiness Fairless Hills Llc 12 09/17/2023

    Other
    0.00%