NDMO ETF

$10.02
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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 15 of 523 holdingsSee all 523 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AL SEEPWR 05/01/2053Southeast Energy FRN 5/533.31%-$20.83M-UtilitiesIndependent Power and Renewable Electricity Producers
2-Colorado International Center Metropolitan District 8, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 20202.55%-$16.04M-OtherOther
3-Fl Dev Corp-B-Am Frn 7/571.80%-$11.31MProProPro
4-Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug20401.63%-$10.25MProProPro
5-Velocity Metropolitan District 5, In The City Of Aurora, Colorado, Limited Tax General Obligation Bonds, Series 2020a-11.53%-$9.67MProProPro
6-Boys Twn Vlg -Rev 5 2046-07-011.53%-$9.65MProProPro
7-Geisinger Pa Auth Hlth Sys Revenue 51.45%-$9.14MProProPro
8-Mobile Cnty Al Indl Dev Auth S Mobile County Industrial Development Authority 5 2054-06-011.38%-$8.67MProProPro
9NY NYTTRN 5.25 08/01New York St Tra 5.25% 08/01/311.33%-$8.38MProProPro
10-Port Of Beaumont Industrial Development Authority1.28%-$8.08MProProPro
11-Dutchess County Local Development Corp 5% 07/01/20321.22%-$7.68MProProPro
12AL SEEPWR 5 11/01/20Se Energy Auth-A 5.0 1/351.18%-$7.46MProProPro
13CA CCEDEV 11/01/2054California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 11.16%-$7.28MProProPro
14CO COSEDU 6.88 02/01Co Edu 6.875% 02/01/591.12%-$7.03MProProPro
15-Winrock Town Center Tax Increment Development District 1, Albuquerque, New Mexico, Gross Receipts Tax Increment Bonds, Subordinate Lien Series 20201.10%-$6.93MProProPro
See the other 508 holdings of NDMO
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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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 Other at 82.0%.

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

Compare NDMO

NDMO vs SPYNDMO vs QQQNDMO vs VOONDMO vs VTINDMO vs IVVNDMO vs SCHDNDMO vs VYMNDMO vs VXUS

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

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

    Other
    1.53%
  • 6

    Boys Twn Vlg -Rev 5 2046-07-01

    Other
    1.53%
  • 7

    Geisinger Pa Auth Hlth Sys Revenue 5

    Other
    1.45%
  • 8

    Mobile Cnty Al Indl Dev Auth S Mobile County Industrial Development Authority 5 2054-06-01

    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

    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%
  • 18

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

    Other
    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, Social Municipal Certificates Multifamily Revenue Bonds, Series 2023-1 Class A

    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 Nh Spl Revenue 5.88 12/15/2033

    NH NFAGEN 5.88 12/15Financials
    0.81%
  • 34

    Puerto Rico Electric Power Authority 07/01/2040

    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

    Whiting, Indiana, Environmental Facilities Revenue Bonds, Bp Products North America Inc. Project, Series 2015

    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

    City Of Detroit 4 04/01/2044

    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

    Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2020

    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

    PUBLIC FIN 5.75% 12/65

    WI PUBTRN 5.75 12/31Financials
    0.55%
  • 63

    Puerto Rico Comwlth Go Cvis 11/1/2043

    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 Financing Authority Muni Put Bond Act

    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

    State Of Illinois, 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 State Economic Development Authority, Series 2020 A

    Other
    0.48%
  • 75

    New Jersey Transportation Trust Fund Authority

    Other
    0.48%
  • 76

    Allentown Pa Neighborhood Impt 144A 5 05/01/2042

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

    New York Transportation Development Corp Muni Orig Issue Disc

    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

    Care New England Health System

    Other
    0.44%
  • 82

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

    Other
    0.44%
  • 83

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

    GA MAIUTL 08/01/2052Utilities
    0.44%
  • 84

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

    Other
    0.44%
  • 85

    St Louis Municipal Finance Corp.

    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 4.75 2042-08-01

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

    Nyttrn 5.000 07/01/41

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

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

    Other
    0.39%
  • 101

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

    FL FLSDEV 07/01/2032Financials
    0.39%
  • 102

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

    Other
    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 Corp Sales Tax Revenue

    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

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

    Other
    0.32%
  • 126

    Illinois Fin At 5% 10/1/48

    IL ILSGEN 5 10/01/20Financials
    0.32%
  • 127

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

    CO NRMFAC 5 12/01/20Real Estate
    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 St Infrastructure Casdev 01/65 Adjustable Var

    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 5.% 12/31/43

    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

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

    Other
    0.25%
  • 163

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

    CT CTSHGR 5 07/01/20Financials
    0.25%
  • 164

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

    Other
    0.25%
  • 165

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

    Other
    0.25%
  • 166

    Michigan St Hosp Fin Auth Mismed 08/46 Fixed 5

    Other
    0.25%
  • 167

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

    Other
    0.25%
  • 168

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

    Other
    0.25%
  • 169

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

    VA VASDEV 4 01/01/20Financials
    0.25%
  • 170

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

    Other
    0.25%
  • 171

    Atlanta Ga Dev Auth Rev 0.065 2048-12-15

    GA ATLDEV 0 12/15/20Financials
    0.24%
  • 172

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

    CA CCEDEV 11/01/2055Financials
    0.24%
  • 173

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

    TN CHAMED 5.25 12/01Real Estate
    0.24%
  • 174

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

    CO KREMED 6.12 12/01Health Care
    0.24%
  • 175

    Matpol 4.000 06/01/30

    TX MATPOL 4 06/01/20Industrials
    0.24%
  • 176

    North Dakota St Hsg Fin Agy

    Other
    0.24%
  • 177

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

    CO WDLGEN 4.12 12/01Industrials
    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 Met Dist #1 Co

    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

    Californi 5.% 08/01/42

    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

    Chattanooga Health Educational & Housing Facility Board

    Other
    0.20%
  • 199

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

    Other
    0.20%
  • 200

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

    Other
    0.20%
  • 201

    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%
  • 202

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

    TX FORDEV 4.75 11/01Financials
    0.20%
  • 203

    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%
  • 204

    Hogback Met Dist Co Regd B/E 5.00000000

    Other
    0.20%
  • 205

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

    Other
    0.20%
  • 206

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

    VI VITGEN 6 04/01/20Financials
    0.20%
  • 207

    Build Nyc Resou 7.25% 06/01/55

    Other
    0.20%
  • 208

    Rb (Columbia Memorial Hospital) Series 2024

    OR ASTMED 5.25 08/01Financials
    0.19%
  • 209

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

    Other
    0.19%
  • 210

    State Of California 5 08/01/2043

    Other
    0.19%
  • 211

    State Of California 5 08/01/2044

    Other
    0.19%
  • 212

    California Stwd Cmntys Dev Auth Revenue

    CA CASGEN 5 12/01/20Financials
    0.19%
  • 213

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

    AZ CHADEV 12/01/2037Financials
    0.19%
  • 214

    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%
  • 215

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

    Other
    0.19%
  • 216

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

    CO KREMED 6.62 12/01Health Care
    0.19%
  • 217

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

    Other
    0.19%
  • 218

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

    Other
    0.19%
  • 219

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

    Other
    0.19%
  • 220

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

    CO SOGMET 5 12/01/20Real Estate
    0.19%
  • 221

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

    Other
    0.19%
  • 222

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

    Other
    0.19%
  • 223

    Peralta Ca Cmnty Clg Dist

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

    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%
  • 225

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

    CO TMDDEV 5 12/01/20Real Estate
    0.18%
  • 226

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

    OK TULAPT 6.25 12/01Industrials
    0.18%
  • 227

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

    Other
    0.18%
  • 228

    Utah Hsg Corp S 4.65% 01/01/49

    Other
    0.18%
  • 229

    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%
  • 230

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

    Other
    0.18%
  • 231

    Cptedu 5.000 06/15/55

    FL CPTEDU 5 06/15/20Financials
    0.18%
  • 232

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

    Other
    0.18%
  • 233

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

    Other
    0.18%
  • 234

    Painted Prairie Pub Impt Auth Colo Bds 2019

    Other
    0.18%
  • 235

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

    CO PEAGEN 7.5 12/01/Real Estate
    0.18%
  • 236

    California State, General Obligation Bonds, Various Purpose Series 2025

    Other
    0.17%
  • 237

    Conroe Independent School District, Montgomery County, Texas, General Obligation Bonds, School Building Series 2026 5 2046-02-15

    Other
    0.17%
  • 238

    Dutchess County Local Development Corp

    Other
    0.17%
  • 239

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

    Other
    0.17%
  • 240

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

    Other
    0.17%
  • 241

    Fontana Public Facilities Financing Authority 5 11/01/2050

    Other
    0.17%
  • 242

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

    Other
    0.17%
  • 243

    Gtr Orlando Aviation Auth Fl S Greapt 11/34 Fixed 5.25 0

    Other
    0.17%
  • 244

    Houston Tx Arpt Sys Revenue Regd B/E Amt 5.50000000 2036-07-15

    TX HOUAPT 5.5 07/15/Industrials
    0.17%
  • 245

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

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

    Lakewood Ranch Stewardship Dis 5.5% May 01, 2040

    Other
    0.17%
  • 247

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

    IL MPNFAC 0 06/15/20Financials
    0.17%
  • 248

    Misutl 7.000 08/15/60

    Other
    0.17%
  • 249

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

    Other
    0.17%
  • 250

    Commonwealth of Puerto Rico 4.00% 07/01/2037

    PR PRC 4 07/01/2037Financials
    0.17%
  • 251

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

    Other
    0.17%
  • 252

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

    Other
    0.17%
  • 253

    San Francisco, California 0 07/31/2028

    Other
    0.17%
  • 254

    South Broward Hospital District 4.0% 05/01/2044

    FL SOUMED 4 05/01/20Health Care
    0.17%
  • 255

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

    Other
    0.17%
  • 256

    Stockton Unified School District 5 08/01/2049

    CA STOSCD 5 08/01/20Financials
    0.17%
  • 257

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

    Other
    0.17%
  • 258

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

    Other
    0.17%
  • 259

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

    Other
    0.17%
  • 260

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

    AL BBEUTL 05/01/2056Utilities
    0.17%
  • 261

    Aertrn 5.5 12/1/2044

    CO AERTRN 5.5 12/01/Industrials
    0.16%
  • 262

    Allegheny County Hospital Development Authority 4 2037-07-15

    Other
    0.16%
  • 263

    Atlanta Development Authority/The 5.5 2039-04-01

    GA ATLDEV 5.5 04/01/Real Estate
    0.16%
  • 264

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

    Other
    0.16%
  • 265

    Fohfac 6.000 12/01/38

    CO FOHFAC 6 12/01/20Real Estate
    0.16%
  • 266

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

    Other
    0.16%
  • 267

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

    Other
    0.16%
  • 268

    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%
  • 269

    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%
  • 270

    New Hampshire Business Finance Authority 5.25 2035-12-01

    NH NFAGEN 5.25 12/01Financials
    0.16%
  • 271

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

    Other
    0.16%
  • 272

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

    Other
    0.16%
  • 273

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

    CO NRMFAC 5.25 12/01Real Estate
    0.16%
  • 274

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

    WI PUBPOL 10/01/2046Financials
    0.16%
  • 275

    Pub Fin Auth Wi Tax Increment Pubgen 06/41 Fixed Oid 5

    WI PUBGEN 5 06/01/20Financials
    0.16%
  • 276

    Rerfac 6.125 12/01/54

    CO RERFAC 6.12 12/01Real Estate
    0.16%
  • 277

    Ridges Estates Infrastructure 6.25% Dec 01, 2053

    Other
    0.16%
  • 278

    Sarasota Cnty Fl Public Hosp Dist

    FL SARMED 5 07/01/20Health Care
    0.16%
  • 279

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

    Other
    0.16%
  • 280

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

    Other
    0.16%
  • 281

    Il St 5.25% 5/1/2042

    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

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

    WI PUBEDU 5 06/15/20Financials
    0.15%
  • 285

    Puerto Rico Sales Tax Fing Corp Sales Tax Revenue

    PR PRCGEN 4.78 07/01Financials
    0.15%
  • 286

    BANK OF NOVA SCOTIA 144A Mar 06, 2026

    Other
    0.15%
  • 287

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

    Other
    0.15%
  • 288

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

    Other
    0.15%
  • 289

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

    Other
    0.15%
  • 290

    State Of California 5 2045-08-01

    Other
    0.15%
  • 291

    De Deshsg 4.75 07/01/2054

    Other
    0.15%
  • 292

    Detroit Regional Convention Facility Authority 5 2037-10-01

    Other
    0.15%
  • 293

    Florida Dev Fin Corp Rev 12% Jul 15, 2028

    FL FLSDEV 07/15/2032Financials
    0.15%
  • 294

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

    Other
    0.15%
  • 295

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

    Other
    0.15%
  • 296

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

    GA GRSMED 4 04/01/20Health Care
    0.15%
  • 297

    Illinois Ststate Of Illinois 05/01/2049

    IL ILS 5.25 05/01/20Financials
    0.15%
  • 298

    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%
  • 299

    Los Angeles Calif Dept Wtr Pwr Rev Sys Bds 2025

    Other
    0.15%
  • 300

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

    MA MASDEV 4 07/01/20Financials
    0.15%
  • 301

    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%
  • 302

    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%
  • 303

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

    Other
    0.15%
  • 304

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

    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 Cnty 5.25% 10/01/52

    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

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

    Other
    0.13%
  • 323

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

    Other
    0.13%
  • 324

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

    Other
    0.13%
  • 325

    Virgin Ilsd Tri 5% 9/1/2042

    Other
    0.13%
  • 326

    Californi 5.% 08/01/39

    Other
    0.13%
  • 327

    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%
  • 328

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

    IL ILSGEN 5 08/15/20Financials
    0.13%
  • 329

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

    Other
    0.13%
  • 330

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

    Other
    0.13%
  • 331

    Met Pier Exposition Auth Il Mpnfac 06/40 Zerocpnoid 0

    Other
    0.13%
  • 332

    Nj Trn Tr Fd-A-Cabs

    NJ NJSTRN 0 12/15/20Financials
    0.13%
  • 333

    New York State Dormitory Authority 5.25 2043-11-01

    Other
    0.13%
  • 334

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

    NY NYTTRN 5.38 06/30Real Estate
    0.13%
  • 335

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

    Other
    0.13%
  • 336

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

    Other
    0.13%
  • 337

    City Of Orlando Fl 5.25% 11/01/2043

    Other
    0.13%
  • 338

    Austin Tex Ref 5% 09/43

    Other
    0.13%
  • 339

    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%
  • 340

    Aerotropolis Regional Transportation Authority 5.75 12/01/2054

    CO AERTRN 5.75 12/01Industrials
    0.12%
  • 341

    Pinon Pin 0.00% 12/01/54

    CO PIPFAC 0 12/01/20Real Estate
    0.12%
  • 342

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

    Other
    0.12%
  • 343

    Commonwealth of Puerto Rico 0.00% 07/01/2033

    PR PRC 0 07/01/2033Financials
    0.12%
  • 344

    Savannah G 6.25% 06/01/61

    Other
    0.12%
  • 345

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

    Other
    0.12%
  • 346

    Fx.Rt. Muni Bond 2055-05-01

    FL VGEDEV 4.8 05/01/Real Estate
    0.12%
  • 347

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

    Other
    0.12%
  • 348

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

    Other
    0.12%
  • 349

    Michigan Fin 5% 07/41

    Other
    0.12%
  • 350

    Michigan Fin 5% 07/42

    Other
    0.12%
  • 351

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

    Other
    0.12%
  • 352

    New Jersey Economic Development Authority 3.375 2030-07-01

    NJ NJSDEV 3.38 07/01Financials
    0.12%
  • 353

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

    Other
    0.11%
  • 354

    Muni Step Up Bond

    NY GLCDEV 5.62 01/01Financials
    0.11%
  • 355

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

    Other
    0.11%
  • 356

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

    Other
    0.11%
  • 357

    Inpgen 6.000 03/01/53

    IN INPGEN 6 03/01/20Financials
    0.11%
  • 358

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

    Other
    0.11%
  • 359

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

    Other
    0.11%
  • 360

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

    NJ NJSDEV 6.38 01/01Financials
    0.11%
  • 361

    County Of Ohio Wv 5.25% 06/01/2053

    Other
    0.11%
  • 362

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

    Other
    0.11%
  • 363

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

    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 Economic Development Authority, Series 2025

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

    Redtail R 0.00% 12/01/32

    CO RDTDEV 0 12/01/20Real Estate
    0.10%
  • 369

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

    CA SFOHGR 3.17 06/15Financials
    0.10%
  • 370

    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%
  • 371

    Dauphin County General Authority 5.125 2041-10-15

    Other
    0.10%
  • 372

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

    Other
    0.10%
  • 373

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

    IL ILSGEN 5 11/01/20Financials
    0.10%
  • 374

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

    Other
    0.10%
  • 375

    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%
  • 376

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

    Other
    0.10%
  • 377

    City Of Orlando Fl 5.25 2044-11-01

    Other
    0.10%
  • 378

    Colorado Bridge & Tunnel Enterprise 0.0525 12/01/2050

    CO CBTTRN 5.25 12/01Financials
    0.09%
  • 379

    Chandler Az Idr 4% Mt 4% 06/01/2049

    AZ CHADEV 06/01/2049Financials
    0.09%
  • 380

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

    Other
    0.09%
  • 381

    Chattanooga Tn Hlth Eductnl & Hsg Fac Brd 5.25

    Other
    0.09%
  • 382

    Colorado Bridge 5.25% 12/01/54

    CO CBTTRN 5.25 12/01Financials
    0.09%
  • 383

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

    Other
    0.09%
  • 384

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

    Other
    0.09%
  • 385

    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%
  • 386

    Massachusetts St 5% Dec 01, 2045

    Other
    0.09%
  • 387

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

    Other
    0.09%
  • 388

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

    Other
    0.09%
  • 389

    Modesto Calif Wastewater Rev 5% Nov 01, 2050

    Other
    0.09%
  • 390

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

    Other
    0.09%
  • 391

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

    Other
    0.09%
  • 392

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

    Other
    0.09%
  • 393

    Alabama St Univ Rev 5.5% 01-Sep-2045

    AL ALSHGR 5.5 09/01/Consumer Discretionary
    0.09%
  • 394

    Alabama St Univ Rev 5.75% 01-Sep-2050

    AL ALSHGR 5.75 09/01Consumer Discretionary
    0.09%
  • 395

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

    Other
    0.09%
  • 396

    Spring Valley Community Infrastructure District 1, Eagle, Idaho, Special Assessment Bonds, Series 2024

    ID SPVGEN 6.25 09/01Financials
    0.08%
  • 397

    Aviation Station Co North Metropolitan District No. 2 Go

    Other
    0.08%
  • 398

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

    DE BRIGEN 5.62 07/01Industrials
    0.08%
  • 399

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

    CO BWPGEN 5 12/01/20Real Estate
    0.08%
  • 400

    Buda Tx Spl Assmnt Revenue Budgen 09/55 Fixed Oid 6.75 0 1900-01-00

    Other
    0.08%
  • 401

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

    Other
    0.08%
  • 402

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

    CO COSMED 5.12 12/01Health Care
    0.08%
  • 403

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

    CO CVRDEV 6.12 12/15Utilities
    0.08%
  • 404

    De Hsg 4.60% 7/1/44

    Other
    0.08%
  • 405

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

    Other
    0.08%
  • 406

    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%
  • 407

    Idaho Housing & Finance Association 01/01/2054

    Other
    0.08%
  • 408

    Independence Wt 5.125% 12/1/2033

    Other
    0.08%
  • 409

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

    Other
    0.08%
  • 410

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

    Other
    0.08%
  • 411

    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%
  • 412

    Miami Beach Fl Redev Agy Mmbdev 02/44 Fixed 5

    FL MMBDEV 5 02/01/20Financials
    0.08%
  • 413

    Montgmry Oh Hlt 5.25% 9/1/2054

    Other
    0.08%
  • 414

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

    Other
    0.08%
  • 415

    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%
  • 416

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

    Other
    0.08%
  • 417

    Southeast Overtown Park West Community Redevelopment Agency

    Other
    0.08%
  • 418

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

    ID SPVGEN 6.25 09/01Financials
    0.08%
  • 419

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

    CO STCFAC 6.25 12/01Real Estate
    0.08%
  • 420

    Uab Medicine Fin Auth Al Revenue

    Other
    0.08%
  • 421

    Wakara Ri 5.625% 12/01/54

    UT WKRDEV 5.62 12/01Industrials
    0.08%
  • 422

    City Of Wichita Ks 5.75% 05-15-2045

    KS WICMED 5.75 05/15Financials
    0.08%
  • 423

    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%
  • 424

    Plaquemines Port, Harbor And Terminal District, Louisiana, Facilities Revenue Bonds, Nola Terminal Llc Project Dock And Wharf Series 2024A 9 12/01/2044

    LA PLATRN 9 12/01/20Industrials
    0.07%
  • 425

    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%
  • 426

    Red Bridge Pub 4.125% 02/01/41

    Other
    0.07%
  • 427

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

    Other
    0.07%
  • 428

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

    CA CASFIN 5.12 11/01Financials
    0.07%
  • 429

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

    CA CASMED 5 11/15/20Financials
    0.07%
  • 430

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

    Other
    0.07%
  • 431

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

    Other
    0.07%
  • 432

    Lakewood Ranch Stewardship Dis 5.8% May 01, 2045

    Other
    0.07%
  • 433

    Louisiana Pub Facs Auth Rev 5% Dec 15, 2043

    LA LASFAC 5 12/15/20Financials
    0.07%
  • 434

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

    MA MASDEV 5 07/01/20Financials
    0.07%
  • 435

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

    Other
    0.07%
  • 436

    Mida Cormont Public Infrastructure District, Series 2025 A-2 06/01/2055

    UT MCRDEV 0 06/01/20Utilities
    0.07%
  • 437

    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%
  • 438

    Mountain Sky Metropolitan District 5% 12/01/2049

    Other
    0.07%
  • 439

    National Fin Auth Nh Revenue Nfadev 11/42 Fixed 4.625

    Other
    0.07%
  • 440

    New York City Housing Development Corporation, New York, Multi-Family Mortgage Revenue Bonds, 8 Spruce Street, Class F Series 2024 5.25 12/15/2031

    NY NYCMFH 5.25 12/15Financials
    0.07%
  • 441

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

    Other
    0.07%
  • 442

    New York State Dormitory Authority 5.25 10/01/2049

    NY NYSHGR 5.25 10/01Financials
    0.07%
  • 443

    New York Transportation Development Corp

    Other
    0.07%
  • 444

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

    Other
    0.07%
  • 445

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

    Other
    0.07%
  • 446

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

    Other
    0.06%
  • 447

    Cosmed 5.000 12/01/54

    CO COSMED 5 12/01/20Financials
    0.06%
  • 448

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

    Other
    0.06%
  • 449

    El Paso Independent Schoo 5 08/15/2041 5

    Other
    0.06%
  • 450

    Florida Dev Fni 5.25% 6/1/2054

    FL FLSDEV 5.25 06/01Financials
    0.06%
  • 451

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

    Other
    0.06%
  • 452

    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%
  • 453

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

    Other
    0.06%
  • 454

    City Of Las Vegas Nv Special Improvement District No 611

    Other
    0.06%
  • 455

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

    CA LOSFAC 5 12/01/20Financials
    0.06%
  • 456

    Mission Econ De 6.75 8/45

    Other
    0.06%
  • 457

    Montgmry Oh Hlt 5.25% 9/1/2049

    OH MONMED 5.25 09/01Health Care
    0.06%
  • 458

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

    NH NFAGEN 5.95 12/01Financials
    0.06%
  • 459

    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%
  • 460

    St. Vrain Lakes Metropolitan District 4, Weld County, Colorado, General Obligation Bonds, Firestone Convertible Capital Appreciation Limited Tax Serie 0% 2054-09-20

    CO STVDEV 0 09/20/20Real Estate
    0.06%
  • 461

    Benloch Ranch Improvement Association No 1

    Other
    0.06%
  • 462

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

    Other
    0.05%
  • 463

    County Of Denton, Series 2025 6.125 2055-12-31

    TX DNNDEV 6.12 12/31Industrials
    0.05%
  • 464

    City Of Garden City Ks 0 05/31/2029

    Other
    0.05%
  • 465

    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%
  • 466

    New York State Thruway Au 5 01/01/2043

    Other
    0.05%
  • 467

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

    NC NCSMED 4 09/01/20Health Care
    0.05%
  • 468

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

    Other
    0.05%
  • 469

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

    PA PASDEV 12/01/2037Financials
    0.05%
  • 470

    Pennsylvania St Hsg Fin Agy Sf Regd B/E 4.45000000

    Other
    0.05%
  • 471

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

    WI PUBGEN 0 12/15/20Financials
    0.05%
  • 472

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

    Other
    0.05%
  • 473

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

    Other
    0.04%
  • 474

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

    Other
    0.04%
  • 475

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

    Other
    0.04%
  • 476

    South Carolina Jobs-Economic Development Authority, Healthcare Revenue Bonds, Beaufort Memorial Hospital & South Of Broad Healthcare Project, Series 2

    SC SCSMED 5.5 11/15/Real Estate
    0.04%
  • 477

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

    Other
    0.04%
  • 478

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

    FL TWLDEV 5 05/01/20Real Estate
    0.04%
  • 479

    V-Dana Cdd 5.375 05/01/2045

    FL VDADEV 5.38 05/01Real Estate
    0.04%
  • 480

    California Public Finance Authority 6.38 06/01/2059

    CA CASMED 6.38 06/01Financials
    0.04%
  • 481

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

    PR CHIGEN 0 05/15/20Financials
    0.04%
  • 482

    Denton Co 5.375% 12/31/45

    TX DNNDEV 5.38 12/31Real Estate
    0.04%
  • 483

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

    Other
    0.04%
  • 484

    Illinois Finance Authority

    Other
    0.04%
  • 485

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

    Other
    0.04%
  • 486

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

    FL MRDDEV 5.62 05/01Real Estate
    0.04%
  • 487

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

    Other
    0.04%
  • 488

    New York State Thruway Authority 5 01/01/2045

    Other
    0.04%
  • 489

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

    Other
    0.04%
  • 490

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

    Other
    0.04%
  • 491

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

    Other
    0.04%
  • 492

    Peak Met Dist No 1 Colo

    Other
    0.04%
  • 493

    Nfagen 0.000 12/15/32

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

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

    IL CHIWTR 5 11/01/20Utilities
    0.03%
  • 495

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

    NH NFAGEN 0 12/15/20Financials
    0.03%
  • 496

    Empire State Development Corp 0.05 03/15/2031

    Other
    0.03%
  • 497

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

    Other
    0.03%
  • 498

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

    Other
    0.03%
  • 499

    Baltimore Md Spl 4.5% 06/01/33

    Other
    0.03%
  • 500

    Black Desert Public Infrastructure District Fx.Rt. Muni Bond

    UT BLDFAC 5.62 12/01Industrials
    0.03%
  • 501

    Pilot Point 7.125 9/55

    Other
    0.03%
  • 502

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

    Other
    0.03%
  • 503

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

    WV WVSDEV 01/01/2055Financials
    0.03%
  • 504

    Wisconsin St Hlth Eductnl Fa Wismed 10/39 Fixed 5.45

    Other
    0.03%
  • 505

    City Of Princeton, Series 2024

    Other
    0.02%
  • 506

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

    Other
    0.02%
  • 507

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

    Other
    0.02%
  • 508

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

    FL MRDDEV 4.75 05/01Real Estate
    0.02%
  • 509

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

    WV MNGDEV 7 06/01/20Financials
    0.02%
  • 510

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

    NY NYCMFH 4.38 12/15Financials
    0.02%
  • 511

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

    NY NYSHGR 5.5 11/01/Financials
    0.02%
  • 512

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

    Other
    0.02%
  • 513

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

    Other
    0.01%
  • 514

    Bl Train Holdings West Llc

    Other
    0.01%
  • 515

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

    Other
    0.01%
  • 516

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

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

    Iowa St Fin Auth Midwstrn Disa Regd B/E 5.00000000 2044-05-15

    IA IASGEN 5 05/15/20Financials
    0.01%
  • 518

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

    Other
    0.00%
  • 519

    Kdc Agribusiness Fairless Hills Llc 12 09/17/2023

    Other
    0.00%
  • 520

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

    Other
    0.00%
  • 521

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

    Other
    0.00%
  • 522

    Pr Commonwealth 4.00% 07/01/2035

    PR PRC 4 07/01/2035Financials
    0.00%
  • 523

    Pr Commonwealth 4.00% 07/01/2041

    PR PRC 4 07/01/2041Financials
    0.00%