NMCO ETF

NMCO ETF
$9.83
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
160.9%
Gross exposure
160.9%
Long
160.9%
Cash & collateral
0.0%
As of Jan 31, 2026
Showing top 50 of 422 holdings · as of Jan 31, 2026
NMCO holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Hoover Industrial Development Board Hoover Industrial Development Board 10/01/2049Industrials · Construction
3.57%		3.6%$21.13MIndustrialsConstruction
2DebtPub Fin AFinancials · Diversified Financial Services
3.06%		6.6%$18.13MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtMuni Step Up Bond
2.81%		9.4%$16.66M
4—Public Fin Auth Wi Limited Oblig Pilot Revenue
2.76%		12.2%$16.33M
5—Tsasc, Inc., Series 2016 B, Ref. Rb
2.40%		14.6%$14.19M
6DebtArkansas St D F
2.39%		17.0%$14.13M
7—City Of Salt Lake City, Series A
2.38%		19.4%$14.10M
8DebtCommonwealth of Puerto Rico
2.29%		21.7%$13.59M
9—Hess Ranch Metropolitan District No. 6, Series 2020 A/2, Go Bonds
2.27%		23.9%$13.41M
10—Public Fin Auth Wi Ltd Oblig Grant Revenue
2.17%		26.1%$12.86M
11—New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project
2.09%		28.2%$12.38M
12—Fl Dev Corp-B-Am Frn 7/57
1.86%		30.0%$10.99M
13—Main Street Natural Gas Inc Ga Gas Supply Revenue
1.71%		31.8%$10.16M
14—Atlanta Development Authority, Georgia, Senior Health Care Facilities Revenue Bonds, Georgia Proton Treatment Center Project, Current Interest Series 01/01/2040
1.68%		33.4%$9.95M
15DebtCo Edu
1.65%		35.1%$9.76M
16—Ohio St Air Quality Dev Auth E 5.0000% Mat 07/01/2049
1.63%		36.7%$9.67M
17—Idaho Falls Auditorium District, Idaho, Certifications Of Participation, Annual Appropriation Series 2021
1.55%		38.3%$9.19M
18DebtCo Skrdev
1.52%		39.8%$9.00M
19DebtPuerto Rico Sales Tax Financing Corp Sa
1.49%		41.3%$8.85M
20—Painted Prairie Pub Impt Auth Co
1.49%		42.8%$8.85M
21DebtVitgen
1.46%		44.2%$8.63M
22—Anchorage, Alaska, Port Revenue Bonds, Series 2020A
1.33%		45.6%$7.86M
23—South Aurora Regional Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Refunding Improvement Series 2025
1.27%		46.8%$7.53M
24DebtRb (Brightline Trains) Series 2024
1.24%		48.1%$7.36M
25DebtFlorida Development Finance Corp
1.24%		49.3%$7.36M
26—Metropolitan Zero 12/54
1.22%		50.5%$7.20M
27—New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary Ltc Llc Project, Series 2021A-1.
1.20%		51.7%$7.10M
28—Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series
1.12%		52.9%$6.61M
29—Stc Metropolitan District 2, Superior, Boulder County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refunding First Lien Series 5 2055-12-01
1.11%		54.0%$6.57M
30DebtCchhsg
1.10%		55.1%$6.49M
31—Illinois Finance Authority
1.09%		56.2%$6.47M
32—Lucas Cnty Oh Hosp Revenue
1.09%		57.2%$6.43M
33DebtAerotropolis Regional Transportation Authority
1.05%		58.3%$6.21M
34DebtBlack Desert Public Infrastructure District Fx.Rt. Muni Bond
1.02%		59.3%$6.04M
35—South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Mountain View Preparatory Project, Series 2025A
1.02%		60.3%$6.06M
36—Colorado Educational and Cultural Facilities Authority, Revenue Bonds, Rocky Mountain Classical Academy Project, Refunding Series 2019
1.00%		61.3%$5.90M
37—Puerto Rico Electric Power Authority
0.97%		62.3%$5.77M
38—Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Convertible Capital Appreciation Series 2021A-2
0.94%		63.2%$5.57M
39—Wyandotte Cnty Kans City Kans Uni Govt Spl Oblig Rev 03/01/2041
0.93%		64.2%$5.52M
40—Virgin Islands 6% 12/55
0.92%		65.1%$5.47M
41—Cottonwood Creek Metropolitan District No 5, Series 2025, Go Bonds
0.91%		66.0%$5.38M
42—Parterre Metropolitan District No 5 6.13 56949Mm/Dd/Yyy
0.90%		66.9%$5.35M
43—New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - Laguardia Airport Terminals C&D Redevelopment 5.625 05-12-2027
0.88%		67.8%$5.20M
44—Sagebrush Farm Metropolitan District No 1
0.87%		68.7%$5.16M
45—Inland Empire Tobacco Securitization Authority, California, Tobacco Settlement Asset-Backed Bonds, Series 2007C-1.Turbo Capital Appreciation 0.01
0.84%		69.5%$4.95M
46—New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, Nccd - College Station Properties Llc - Texas A&m Un
0.84%		70.3%$4.99M
47DebtNew York Transportation Development Corp., John F. Kennedy International Airport New Terminal One Project, Series 2024
0.84%		71.2%$5.00M
48DebtOksmed
0.83%		72.0%$4.89M
49DebtFx.rt. Muni Bond 06/30/2058
0.83%		72.8%$4.89M
50DebtRoanoke County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Refunding Friendship Richfield Living Llc Series 20
0.82%		73.7%$4.84M
More holdings · Pro
Not reported for this fund: shares, share changes.
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NMCO ETF All Holdings

NMCO holdings total 430 positions. The top 10 holdings account for 26.1% of the fund, led by Hoover Industrial Development Board Hoover Industrial Development Board 10/01/2049 at 3.6%, Pub Fin A 5.75% 12/31/65 at 3.1%, Muni Step Up Bond at 2.8%.

NMCO portfolio concentration is well-diversified, with the top 10 representing 26.1% of total assets. The largest sector exposure is Financials at 54.5%.

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

Compare NMCO

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NMCO ETF Holdings

422 of 430 holdings

  • 1

    Hoover Industrial Development Board Hoover Industrial Development Board 10/01/2049

    AL HOODEV 5.75 10/01Industrials
    3.57%
  • 2

    Pub Fin A 5.75% 12/31/65

    WI PUBTRN 5.75 12/31Financials
    3.06%
  • 3

    Muni Step Up Bond

    NY GLCDEV 5.62 01/01Financials
    2.81%
  • 4

    Public Fin Auth Wi Limited Oblig Pilot Revenue

    WI PUBFIN 7 12/01/20Financials
    2.76%
  • 5

    Tsasc, Inc., Series 2016 B, Ref. Rb

    NY TSA 5 06/01/2048Financials
    2.40%
  • 6

    ARKANSAS ST D F 5.45% 9/1/2052@

    AR ARSDEV 5.45 09/01Financials
    2.39%
  • 7

    City Of Salt Lake City, Series A

    Other
    2.38%
  • 8

    Commonwealth of Puerto Rico 0.00% 07/01/2033

    PR PRC 0 07/01/2033Financials
    2.29%
  • 9

    Hess Ranch Metropolitan District No. 6, Series 2020 A/2, Go Bonds

    Other
    2.27%
  • 10

    Public Fin Auth Wi Ltd Oblig Grant Revenue

    Other
    2.17%
  • 11

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

    NY NYTTRN 5.25 06/30Real Estate
    2.09%
  • 12

    Fl Dev Corp-B-Am Frn 7/57

    Other
    1.86%
  • 13

    Main Street Natural Gas Inc Ga Gas Supply Revenue

    GA MAIUTL 5 05/15/20Utilities
    1.71%
  • 14

    Atlanta Development Authority, Georgia, Senior Health Care Facilities Revenue Bonds, Georgia Proton Treatment Center Project, Current Interest Series 01/01/2040

    GA ATLMED 7 01/01/20Financials
    1.68%
  • 15

    Co Edu 6.875% 02/01/59

    CO COSEDU 6.88 02/01Consumer Discretionary
    1.65%
  • 16

    Ohio St Air Quality Dev Auth E 5.0000% Mat 07/01/2049

    OH OHSDEV 5 07/01/20Financials
    1.63%
  • 17

    Idaho Falls Auditorium District, Idaho, Certifications Of Participation, Annual Appropriation Series 2021

    ID IDFFAC 5.25 05/15Financials
    1.55%
  • 18

    Co Skrdev 5.75 12/01/2052

    Other
    1.52%
  • 19

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

    PR PRCGEN 5 07/01/20Financials
    1.49%
  • 20

    Painted Prairie Pub Impt Auth Co

    CO PAPGEN 5 12/01/20Industrials
    1.49%
  • 21

    Vitgen 5.000 10/01/30

    Other
    1.46%
  • 22

    Anchorage, Alaska, Port Revenue Bonds, Series 2020A

    Other
    1.33%
  • 23

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

    CO SAUDEV 6.75 12/01Real Estate
    1.27%
  • 24

    Rb (Brightline Trains) Series 2024

    FL FLSDEV 5.25 07/01Financials
    1.24%
  • 25

    Florida Development Finance Corp 5.25% 07/01/2053

    FL FLSDEV 5.25 07/01Financials
    1.24%
  • 26

    Metropolitan Zero 12/54

    IL MPNFAC 0 12/15/20Financials
    1.22%
  • 27

    New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary Ltc Llc Project, Series 2021A-1.

    TX NHPFAC 5.5 01/01/Financials
    1.20%
  • 28

    Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series

    OH BUCGEN 0 06/01/20Financials
    1.12%
  • 29

    Stc Metropolitan District 2, Superior, Boulder County, Colorado, Limited Tax General Obligation And Special Revenue Bonds, Refunding First Lien Series 5 2055-12-01

    Other
    1.11%
  • 30

    Cchhsg 5.000 04/01/49

    Other
    1.10%
  • 31

    Illinois Finance Authority

    Other
    1.09%
  • 32

    Lucas Cnty Oh Hosp Revenue

    OH LUCMED 5.25 11/15Industrials
    1.09%
  • 33

    Aerotropolis Regional Transportation Authority 5.75 12/01/2054

    CO AERTRN 5.75 12/01Industrials
    1.05%
  • 34

    Black Desert Public Infrastructure District Fx.Rt. Muni Bond

    UT BLDFAC 5.62 12/01Industrials
    1.02%
  • 35

    South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Mountain View Preparatory Project, Series 2025A

    Other
    1.02%
  • 36

    Colorado Educational And Cultural Facilities Authority, Revenue Bonds, Rocky Mountain Classical Academy Project, Refunding Series 2019

    CO COSEDU 5 10/01/20Financials
    1.00%
  • 37

    Puerto Rico Electric Power Authority

    Other
    0.97%
  • 38

    Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Convertible Capital Appreciation Series 2021A-2

    Other
    0.94%
  • 39

    Wyandotte Cnty Kans City Kans Uni Govt Spl Oblig Rev 03/01/2041

    Other
    0.93%
  • 40

    Virgin Islands 6% 12/55

    Other
    0.92%
  • 41

    Cottonwood Creek Metropolitan District No 5, Series 2025, Go Bonds

    Other
    0.91%
  • 42

    Parterre Metropolitan District No 5 6.13 56949Mm/Dd/Yyy

    CO PTRDEV 6.12 12/01Real Estate
    0.90%
  • 43

    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
    0.88%
  • 44

    Sagebrush Farm Metropolitan District No 1

    CO SGBFAC 6.75 12/01Real Estate
    0.87%
  • 45

    Inland Empire Tobacco Securitization Authority, California, Tobacco Settlement Asset-Backed Bonds, Series 2007C-1.Turbo Capital Appreciation 0.01

    CA INEGEN 0 06/01/20Financials
    0.84%
  • 46

    New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, Nccd - College Station Properties Llc - Texas A&m Un

    Other
    0.84%
  • 47

    New York Transportation Development Corp., John F. Kennedy International Airport New Terminal One Project, Series 2024 5 06/30/2049

    Other
    0.84%
  • 48

    Oksmed 5.500 08/15/57

    OK OKSMED 5.5 08/15/Financials
    0.83%
  • 49

    Fx.rt. Muni Bond 06/30/2058

    TX TXSTRN 5 06/30/20Industrials
    0.83%
  • 50

    Roanoke County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Refunding Friendship Richfield Living Llc Series 20 5.5 09/01/2058

    Other
    0.82%
  • 51

    Vail Home Partners Corp Co Hsg Facs Revenue

    Other
    0.82%
  • 52

    Tv Public Infrastructure District, Utah, Limited Tax And Tax Differential Convertible Capital Appreciation Bonds, Series 2025

    Other
    0.81%
  • 53

    Sr Rb (The James) Series 2024A 6.2 06/01/2044

    Other
    0.81%
  • 54

    Dawson Trails Metropolitan District 1, Castle Rock, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2025B 9.25 2055-12-15

    Other
    0.81%
  • 55

    Bridev 5.125 12/01/42

    TN BRIDEV 5.12 12/01Real Estate
    0.80%
  • 56

    Chicago-E-Rev-Amt 5 1/60 5

    Other
    0.80%
  • 57

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

    WI PUBTRN 5.75 06/30Financials
    0.79%
  • 58

    Quakertown Pa Gen Auth Regd Oid B/E 6.50000000

    Other
    0.78%
  • 59

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

    NY NYTTRN 5.5 12/31/Financials
    0.77%
  • 60

    Butler Cnty Pa Hosp Auth

    Other
    0.75%
  • 61

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

    CO PICDEV 6.5 12/01/Real Estate
    0.73%
  • 62

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

    WI PUBEDU 5 01/01/20Financials
    0.71%
  • 63

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

    Other
    0.69%
  • 64

    Casgen 5.250 12/01/56

    CA CASGEN 5.25 12/01Financials
    0.68%
  • 65

    Illinois Finance Authority, Series 2023 B

    IL ILSPOL 09/01/2042Financials
    0.68%
  • 66

    Tuscaloosa Cnty Al Indl Dev Auth Gulf Opportunity Zone

    AL TUSDEV 5.25 05/01Financials
    0.68%
  • 67

    Broadway Station Metropolitan District 3, Denver County, Colorado, Tax Increment Supported Revenue Bonds, Series 2023A

    Other
    0.67%
  • 68

    California St Muni 6% 10/01/50

    Other
    0.67%
  • 69

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

    Other
    0.66%
  • 70

    Pubgen 6.375 01/01/48

    WI PUBGEN 6.38 01/01Financials
    0.66%
  • 71

    Berks County Municipal Authority/The 5% 06-30-2039

    PA BERFAC 5 06/30/20Utilities
    0.65%
  • 72

    California (state Of) Statewide Finance Authority (pooled Tobacco Securitization), Series 2006 A, Rb

    Other
    0.65%
  • 73

    Atlanta Ga Dev Auth Senior Hlt Atlmed 01/35 Fixed Oid 6.75

    GA ATLMED 6.75 01/01Real Estate
    0.64%
  • 74

    Maricopa Cnty Az Indl Dev Auth Edu Revenue

    Other
    0.64%
  • 75

    New Jersey Economic Development Authority, Revenue Bonds, White Horse Hmt Urban Renewal Llc Project, Series 2020

    NJ NJSDEV 5 01/01/20Financials
    0.64%
  • 76

    Seminole County Industrial Development Authority, Florida, Retirement Facility Revenue Bonds, Legacy Pointe At Ucf Project, Series 2019a

    FL SEMDEV 5.75 11/15Financials
    0.64%
  • 77

    Tobacco Securitization Authority Of Southern California

    CA TOBGEN 0 06/01/20Financials
    0.63%
  • 78

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

    OH BUCGEN 5 06/01/20Financials
    0.63%
  • 79

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

    Other
    0.61%
  • 80

    Atlanta Ga Dev Auth Rev 0.065 2048-12-15

    GA ATLDEV 0 12/15/20Financials
    0.60%
  • 81

    California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity At Larkspur Apartments, Series 2020a

    CA CCHHSG 5 02/01/20Financials
    0.58%
  • 82

    Massachusetts Development Finance Agency

    MA MASDEV 5 07/01/20Financials
    0.55%
  • 83

    Wisconsin Health & Educational Facilities Authority 5.0% 02/15/2042

    WI WISMED 5 02/15/20Financials
    0.53%
  • 84

    Florida Dev Fin Corp Rev 12% Jul 15, 2028

    FL FLSDEV 07/15/2032Financials
    0.53%
  • 85

    new Jersey St Econ Dev Auth Revenue

    NJ NJSDEV 5 10/01/20Financials
    0.53%
  • 86

    Indiana Finance Authority, Educational Facilities Revenue Bonds, Earlham College, Refunding Series 2013A

    Other
    0.52%
  • 87

    Syrdev 5.000 01/01/33

    NY SYRDEV 5 01/01/20Financials
    0.52%
  • 88

    Reno Nv Sales Tax Revenue

    Other
    0.51%
  • 89

    California Stwd Cmntys Dev Auth Revenue

    Other
    0.51%
  • 90

    Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Series 2012B

    Other
    0.51%
  • 91

    Nyttrn 5.000 08/01/31

    NY NYTTRN 5 08/01/20Financials
    0.51%
  • 92

    Colorado Educational And Cultural Facilities Authority, Charter School Revenue Bonds, Belle Creek Charter School, Series 2022A

    Other
    0.50%
  • 93

    Illinois St Fin Auth Revenue

    Other
    0.50%
  • 94

    Mobile Cnty Al Indl Dev Auth Sol Wst Disp Revenue

    Other
    0.50%
  • 95

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

    Other
    0.50%
  • 96

    Washington St 6.25% 01/61 6.25

    Other
    0.50%
  • 97

    Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Uwharrie Charter ACADemy, North 06/15/2052

    Other
    0.49%
  • 98

    Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Legacy Traditional Schools - Texas Project, Series 2022A

    Other
    0.49%
  • 99

    Aurorahighlandscmntyauthbrdco5.75%,Due12/01/2051

    Other
    0.49%
  • 100

    Berks Cnty Pa Muni Auth Berks County Municipal Authority/The 0% 06-30-2044

    PA BERFAC 0 06/30/20Utilities
    0.49%
  • 101

    Metropolitan Pier & Exposition Authority 0.05 06/15/2057

    IL MPNFAC 5 06/15/20Financials
    0.49%
  • 102

    Kirkwood Industrial Development Authority, Missouri, Retirement Community Revenue Bonds, Aberdeen Heights Project, Refunding Series 2017A

    Other
    0.48%
  • 103

    Puerto Rico Electric Power Authority 2043-07-01

    Other
    0.48%
  • 104

    Wisconsin Health And Educational Wismed 11/46 Fixed 5

    WI WISMED 5 11/01/20Financials
    0.48%
  • 105

    Bolingbrook Il Spl Svc Area 1 Bolgen 03/41 Fixed Oid 5.25 0

    Other
    0.47%
  • 106

    Cuyahoga Cnty Oh Hosp Revenue Cuymed 02/57 Fixed 5.5

    Other
    0.47%
  • 107

    Public Fin Auth Wi Revenue Pubgen 01/33 Fixed Oid 6.125

    Other
    0.45%
  • 108

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

    CO WDLGEN 4.12 12/01Industrials
    0.45%
  • 109

    Capital Trust Agency Inc

    FL CPTMED 5.88 08/01Financials
    0.44%
  • 110

    Cleveland Oh Arpt Spl Revenue

    OH CLEAPT 5.38 09/15Financials
    0.44%
  • 111

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

    NY BUIEDU 5.5 06/01/Real Estate
    0.43%
  • 112

    Connecticut Health And Educational Facilities Authority, Revenue Bonds, Mary Wade Home Issue, Series 2019A-1

    Other
    0.43%
  • 113

    Syracuse Ny Indl Dev Agy Pilot Revenue

    Other
    0.43%
  • 114

    City Of Valparaiso, Series 2025 A

    Other
    0.43%
  • 115

    Tulsa Ok Muni Arpt Trust Trustees

    Other
    0.42%
  • 116

    Ashwaubenon Community Development Authority, Wisconsin, Lease Revenue Bonds, Brown County Expo Center Project, Series 2019

    Other
    0.42%
  • 117

    Middleton Community Development Authority, Florida, Series 2022 05/01/2053

    Other
    0.42%
  • 118

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

    NY NYCDEV 5 11/15/20Real Estate
    0.42%
  • 119

    Florida Development Finance Corp 5.50% 07/01/2053

    FL FLSDEV 5.5 07/01/Financials
    0.41%
  • 120

    California Community Housing Agency, California, Essential Housing Revenue Bonds, K Street Flats, Se 2050-01-08

    Other
    0.40%
  • 121

    Dallas Area Municipal Authority, Pennsylvania, Revenue Bonds, Misericordia University, Series 2014

    Other
    0.40%
  • 122

    Puerto Rico Electric Power Authority 2022-07-01

    Other
    0.40%
  • 123

    Syracuse Industrial Development Authority, New York, Pilot Revenue Bonds, Carousel Center Project, Refunding Series 2016A

    Other
    0.39%
  • 124

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

    PA DAUHGR 6.25 10/15Financials
    0.39%
  • 125

    County Of Monongalia Wv Muni Orig Issue Disc

    Other
    0.39%
  • 126

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

    CO NRMFAC 5.25 12/01Real Estate
    0.39%
  • 127

    Puerto Rico Electric Power Authority 2036-07-01

    Other
    0.38%
  • 128

    South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Libertas Woodruff Project, Series 2025A

    Other
    0.37%
  • 129

    Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, Llt Academy South Bay Project, Series 2020A

    Other
    0.37%
  • 130

    Berks County Municipal Authority, Pennsylvania University, Revenue Bonds, Alvernia University Project, Series 2020

    Other
    0.36%
  • 131

    Florida Loc Govt Fin Commn Sr 6.88% Nov 15, 2064

    Other
    0.35%
  • 132

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

    Other
    0.35%
  • 133

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

    Other
    0.35%
  • 134

    Public Finance Authority Of Wisconsin, Limited Obligation Pilot Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 6.75

    WI PUBFIN 6.75 12/01Financials
    0.35%
  • 135

    Public Finance Authority Muni Orig Issue Disc

    WI PUBGEN 5 06/01/20Financials
    0.35%
  • 136

    Musmed 5.000 02/15/48

    OH MUSMED 5 02/15/20Financials
    0.34%
  • 137

    Public Fin Auth Wi Limited Oblig Pilot Revenue

    Other
    0.34%
  • 138

    Rockdale Special Assessment 7.5 09-15-2054

    Other
    0.34%
  • 139

    The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006b

    TN TNSUTL 5.62 09/01Utilities
    0.34%
  • 140

    Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, San Tab Charter Schools Project, Series 2025

    Other
    0.34%
  • 141

    Broadway Station Metropolitan District No 3

    Other
    0.34%
  • 142

    Colorado Educational & Cultural Facilities Authority 6% 07/01/2055

    Other
    0.34%
  • 143

    Florida Dev Fin 5% 01/40

    Other
    0.34%
  • 144

    Massachusetts 6.5% 07/60

    MA MASFAC 6.5 07/15/Financials
    0.34%
  • 145

    Musmed 5.000 02/15/44

    OH MUSMED 5 02/15/20Financials
    0.34%
  • 146

    Arista Metropolitan District, Broomfield County, Colorado, General Obligation Limited Tax Bonds, Refunding And Improvement Series 2023B

    Other
    0.33%
  • 147

    Aurora Crossroads Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Series 2025A-3 6.125 2055-12-01

    Other
    0.33%
  • 148

    Capital Trust Agy Fl Eductnl F Capital Trust Agency Inc

    Other
    0.33%
  • 149

    Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000

    CA GLDGEN 0 06/01/20Financials
    0.33%
  • 150

    Land Clearance For Redevelopment Authority Of Kansas City, Missouri, Project Revenue Bonds, Convention Center Hotel Project - Tif Financing, Series 20

    Other
    0.33%
  • 151

    Prince Georges Cnty Md Spl Oblg

    Other
    0.33%
  • 152

    Puerto Rico Electric Power Authority, Series 2013A 5 07-01-2042

    Other
    0.33%
  • 153

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

    CO TMDDEV 5 12/01/20Real Estate
    0.33%
  • 154

    Wi Center Dt-Cabs 0 12/45

    WI WISGEN 0 12/15/20Financials
    0.33%
  • 155

    Puerto Rico Sales Tax Fing Corp Sales Tax Revenue

    PR PRCGEN 0 07/01/20Financials
    0.32%
  • 156

    Puerto Rico Sales Tax Fing Corp Sales Tax Revenue

    PR PRCGEN 0 07/01/20Financials
    0.32%
  • 157

    Frederick County, Maryland, Special Tax Limited Obligation Bonds, Jefferson Technology Park Project, Refunding Series 2020a

    Other
    0.32%
  • 158

    Oregon Facilities Authority Charter School Revenue Bonds, Oregon, Portland Village School Project, Series 2024

    Other
    0.32%
  • 159

    Ew Hope Cultural Ed Facs Fin C

    TX NHPFAC 11/15/2061Financials
    0.31%
  • 160

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

    Other
    0.31%
  • 161

    Windler Pub Impt Auth Co Ltd T Regd B/E 4.00000000

    Other
    0.31%
  • 162

    Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010Ccc 5 07-01-2028

    Other
    0.30%
  • 163

    Verve Metropolitan District No 1

    Other
    0.30%
  • 164

    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
    0.30%
  • 165

    Advanced Technology Academy, Michigan, Public School Academy Revenue Bonds, Refunding Series 2019

    MI ADVEDU 5 11/01/20Consumer Discretionary
    0.30%
  • 166

    Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Vineyard Gardens Apartments, Senior Lien Series 2021A

    Other
    0.30%
  • 167

    Columbia Heights, Minnesota, Charter School Lease Revenue Bonds, Prodeo Academy Project, Series 2019A

    Other
    0.30%
  • 168

    Green Valley Ranch East Metropolitan District No 6

    Other
    0.30%
  • 169

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

    Other
    0.29%
  • 170

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

    CO DTRDEV 0 12/01/20Financials
    0.29%
  • 171

    Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Creative Inspiration Journey School Of St Cloud, Series 2021A

    Other
    0.29%
  • 172

    Misutl 7.000 08/15/60

    Other
    0.29%
  • 173

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

    Other
    0.29%
  • 174

    Abilene Convention Center Hotel Development Corporation, Texas, Hotel Revenue Bonds, First-Lien Series 2021A.

    Other
    0.28%
  • 175

    Conroe Local Government Corporation, Texas, Hotel Revenue Bonds, Conroe Convention Center Hotel, Second-Lien Series 2021B

    Other
    0.28%
  • 176

    Crossroads Metropolitan District No 1

    Other
    0.28%
  • 177

    District Of Columbia, Revenue Bonds, Saint Paul On Fouth Street, Inc., Series 2019A

    Other
    0.28%
  • 178

    Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Young Audiences Charter School, Series 2019A

    Other
    0.28%
  • 179

    Tempe Industrial Development Authority

    Other
    0.28%
  • 180

    Academy Of Warren

    Other
    0.28%
  • 181

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

    Other
    0.27%
  • 182

    Virgin Islands Water And Power Authority, Electric System Revenue Bonds, Bond Anticipation Notes, Senior Series 2021A

    Other
    0.27%
  • 183

    Bradley Heights Met Dist 2 Co Brhdev 12/51 Fixed 4.75

    Other
    0.27%
  • 184

    Florida St Dev Fin Corp Eductnl Facs Revenue

    Other
    0.27%
  • 185

    Kkwdev 5.250 05/15/50

    MO KKWDEV 5.25 05/15Financials
    0.27%
  • 186

    Met Transprtn A 5.25% 11/15/55

    NY MTATRN 5.25 11/15Financials
    0.27%
  • 187

    California Enterprise Development Authority, Charter School Revenue Bonds, Norton Science And Language Academy Project, Series 2020

    Other
    0.26%
  • 188

    CHICAGO IL 5.5000% Mat 01/01/2049

    IL CHI 5.5 01/01/204Industrials
    0.26%
  • 189

    Chi 5.000 01/01/38

    IL CHI 5 01/01/2038Industrials
    0.26%
  • 190

    Louisiana Public Facilities Authority 5 04/01/2049

    Other
    0.26%
  • 191

    National Fin Auth Nh Revenue 6.38 2046-03-15

    Other
    0.26%
  • 192

    Tempe (city Of), Az Industrial Development Authority (mirabella At Asu), Series 2017 A, Rb

    AZ TEMDEV 6.12 10/01Real Estate
    0.26%
  • 193

    Twin Creeks North Community Development District, Florida, Special Assessment Bonds, Master Infrastructure Improvements, Series 2016A-1

    Other
    0.26%
  • 194

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

    Other
    0.26%
  • 195

    Rm Mead Metropolitan District, Series 2020 A, Go Bonds

    Other
    0.25%
  • 196

    Saint Cloud, Minnesota, Charter School Lease Revenue Bonds, Athlos ACADemy, Series 2022A 06/01/2057

    Other
    0.25%
  • 197

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

    Other
    0.25%
  • 198

    New Jersey St Econ Dev Auth Revenue

    Other
    0.25%
  • 199

    Florida Development Finance Corporation, Student Housing Revenue Bonds, Spp - Tampa I - Llc The Henry Project, Series 2024B 6.5 06/01/2059

    Other
    0.24%
  • 200

    Glen Cove Local Economic Assistance Corp

    NY GLCDEV 0 01/01/20Financials
    0.24%
  • 201

    Lake County, Florida, Educational Facilities Revenue Bonds, Imagine South Lake Charter School Project, Series 2019a

    Other
    0.24%
  • 202

    Public Finance Authority Of Wisconsin, Revenue Bonds, Procure Proton Therapy Center, Senior Series 2018A

    Other
    0.24%
  • 203

    Public Finance Authority Of Wisconsin, Revenue Bonds, Viticus Group Project, Series 2025A

    Other
    0.24%
  • 204

    South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Palmetto Scholars Academy Project, Series 2015A

    Other
    0.24%
  • 205

    West Indian Company Limited, Virgin Island, Port Facilities Revenue Bonds, Wico Financing, Series 20

    Other
    0.24%
  • 206

    Stjgen 6.350 07/01/40

    LA STJGEN 6.35 07/01Industrials
    0.23%
  • 207

    California Municipal Finance Authority, Revenue Bonds, American Musical And Dramatic Academy Inc., Series 2023A 7.25 07-01-2053

    Other
    0.23%
  • 208

    Fate Tx Spl Assessment Revenue 5.75% 08/15/2054

    Other
    0.23%
  • 209

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

    Other
    0.22%
  • 210

    Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Projec 12/01/2050

    Other
    0.22%
  • 211

    Misgen 0.000 06/01/58

    MI MISGEN 0 06/01/20Financials
    0.22%
  • 212

    St Paul Hsg-Re 5.625 9/65 5.625

    Other
    0.22%
  • 213

    Public Fin Auth Wi Eductnl Fac Public Finance Authority

    Other
    0.21%
  • 214

    Public Finance Authority Of Wisconsin, Contract Revenue Bonds, Mercer Crossing Public Improvement District Project, Series 2017

    Other
    0.21%
  • 215

    Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2013A 5 07-01-2029

    Other
    0.21%
  • 216

    City Of Coon Rapids Mn 6.5% 06/15/2065

    Other
    0.21%
  • 217

    Dormitory Authority Of The State Of New York, General Revenue Bonds, American Musical And Dramatic Academy Inc., Series 2023A 7.25 07-01-2053

    Other
    0.21%
  • 218

    Oregon Facilities Authority Charter School Revenue Bonds, Oregon, Portland Village School Project, Series 2024

    Other
    0.21%
  • 219

    Rb (Loyola Univ) Series 2023A 5.25% 10/01/2053

    LA LASFAC 5.25 10/01Financials
    0.20%
  • 220

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

    Other
    0.20%
  • 221

    Capital Trust Authority, Florida, Educational Facilities Revenue Bonds, Babcock Neighborhood School Inc Project, Series 2024

    FL CTSEDU 6 08/15/20Financials
    0.20%
  • 222

    Rb (Loyola Univ) Series 2023A 5.25 2048-10-01

    LA LASFAC 5.25 10/01Financials
    0.20%
  • 223

    Alldev 5.750 08/01/42

    Other
    0.19%
  • 224

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

    IN INPGEN 7.75 03/01Financials
    0.19%
  • 225

    Mandarin Grove Community Development District, Manatee County, Florida, Special Assessment Revenue B 05/01/2053

    Other
    0.19%
  • 226

    Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools), Series 2019, Ref. RB

    AZ MAREDU 5 07/01/20Financials
    0.19%
  • 227

    Wisconsin (State Of) Public Finance Authority (21St Century Public Academy) 5 06-01-2049

    Other
    0.19%
  • 228

    Puerto Rico Electric Power Authority .Muni Bond

    Other
    0.19%
  • 229

    Virginia Beach Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury On Chesapeake Bay, Series 2023A

    VA VBHDEV 7 09/01/20Real Estate
    0.19%
  • 230

    Pennsylvania St Ec 6% 06/30/61

    Other
    0.18%
  • 231

    Stering Ranch Co Cmnty Auth Brd 12/01/2053

    Other
    0.18%
  • 232

    Erie Cnty Ny Tobacco Asset Securitization Corp Tobacco Settl 0 2060-06-01

    Other
    0.18%
  • 233

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

    IN INPGEN 6 03/01/20Financials
    0.18%
  • 234

    Indianapolis In Local Public I 6.125 03-01-2057

    Other
    0.18%
  • 235

    Parterre Metropolitan District No 5

    CO PTRDEV 5.88 12/01Real Estate
    0.18%
  • 236

    Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017

    Other
    0.17%
  • 237

    City Of Baltimore Md 5.000% 09/01/2039

    MD BALFAC 5 09/01/20Financials
    0.17%
  • 238

    Dc Metropolitan District, Denver County, Colorado, Limited Tax General Obligation Bonds, Convertible To Unlimited Tax Series 2024A

    Other
    0.17%
  • 239

    Hisgen 5.000 01/01/45

    HI HISGEN 5 01/01/20Financials
    0.17%
  • 240

    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
    0.17%
  • 241

    Lowry Crossing Tx Spl Assmnt R Regd Oid B/E 5.75000000

    TX LRCGEN 5.75 09/15Real Estate
    0.17%
  • 242

    County Of Ohio Wv 5.25% 06/01/2053

    Other
    0.17%
  • 243

    Oklahoma St Dev Fin Auth Hlthsys Revenue

    OK OKSMED 5 08/15/20Financials
    0.17%
  • 244

    Palm Beach County, Florida, Revenue Bonds, Provident Group - Pbau Properties Ii Llc - Palm Beach Atlantic University Housing Project, Subordinate Seri

    Other
    0.17%
  • 245

    Powdev 6.125 09/01/60

    Other
    0.17%
  • 246

    Tulsa Cnty Ok Indl Auth Senior Living Cmnty Revenue

    Other
    0.17%
  • 247

    Valparaiso, In Exempt Fac. Rev. Refg. (Pratt Paper, Llc)

    Other
    0.17%
  • 248

    Woodland Crossing Community Development District, Sumter County, Florida, Special Assessment Bonds, Series 2025 5.875 2045-05-01

    Other
    0.17%
  • 249

    Casscd 5.000 06/01/50

    CA CASSCD 5 06/01/20Financials
    0.16%
  • 250

    Port Of Beaumont Navigation District

    TX PTBTRN 5.25 01/01Industrials
    0.16%
  • 251

    California School Finance Authority, Charter School Revenue Bonds, Arts In Action Charter Schools - Obligated Group, Series 2020A

    CA CASSCD 5 06/01/20Financials
    0.16%
  • 252

    Chester Cnty Pa Hlth & Edu Facs Auth

    Other
    0.16%
  • 253

    Illinois St 5.5% 05/01/39

    IL ILS 5.5 05/01/203Financials
    0.16%
  • 254

    Lee County Industrial Development Authority, Florida, Healthcare Facilities Revenue Bonds, Preserve Project, Series 2017a

    Other
    0.16%
  • 255

    Murphy Creek Met Dist No 5 Colo

    Other
    0.16%
  • 256

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

    AZ AZSEDU 5 07/01/20Financials
    0.15%
  • 257

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

    CA CDAHSG 5 01/01/20Industrials
    0.15%
  • 258

    Conroe Local Government Corp

    Other
    0.15%
  • 259

    Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Gateway Academy Project, Series 2019A

    Other
    0.15%
  • 260

    New York St Tr 5.375% 08/01/36

    NY NYTTRN 5.38 08/01Real Estate
    0.15%
  • 261

    Palm Coast Park Community Development District, Florida, Special Assessment Revenue Bonds, Series 2023 5.4 2043-05-01

    Other
    0.15%
  • 262

    Saint James Par 6.35% 10/01/40

    LA STJGEN 6.35 10/01Industrials
    0.15%
  • 263

    Sterling Ranch Cmnty Auth Brd 12/55 6.875

    Other
    0.15%
  • 264

    Suffolk Ny Tobacco Asset Secur Suffolk Tobacco Asset Securitization Corp

    Other
    0.15%
  • 265

    Washington State Housing Finance Commission, Nonprofit Housing Revenue Bonds, Rockwood Retirement Communities Project, Series 2020a

    WA WASHSG 5 01/01/20Financials
    0.15%
  • 266

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

    WI WISMED 4 12/01/20Financials
    0.15%
  • 267

    Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2019

    Other
    0.14%
  • 268

    Sierra Vista Industrial Development Authority

    Other
    0.14%
  • 269

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

    Other
    0.14%
  • 270

    Wyandotte County-kansas City Unified Government

    Other
    0.14%
  • 271

    Austin Convention Enterprises Inc Tx Convention Center

    TX AUSFAC 5 01/01/20Consumer Discretionary
    0.14%
  • 272

    Broadway Station Metropolitan District 2, Denver City And County, Colorado, General Obligation Limited Tax Bonds, Convertible To Unlimited Series 2019

    Other
    0.14%
  • 273

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

    Other
    0.14%
  • 274

    Hilliard Hickory Chase Community Authority, Ohio, Infustructure Improvement Revenue Bonds, Hickory Chase Project, Senior Series 2019a

    Other
    0.14%
  • 275

    Lee County Industrial Development Authority, Florida, Healthcare Facilities Revenue Bonds, Preserve Project, Series 2017a

    Other
    0.14%
  • 276

    Buigen 5.250 11/01/34

    NY BUIGEN 5.25 11/01Real Estate
    0.13%
  • 277

    Lanterns Metropolitan District No 2

    Other
    0.13%
  • 278

    Louisiana St Local Govt Envrnmntl Facs & Cmnty Dev Auth Reve

    Other
    0.13%
  • 279

    Miami Dade County Industrial Development Authority, Florida, Educational Facilities Revenue Bonds, Miami Community Charter School Inc Project, Series

    Other
    0.13%
  • 280

    Public Finance Authority Of Wisconsin, Education Revenue Bonds, Mater Academy Of Nevada, - East Las Vegas Campus Project, Series 2024A 5% 2054-12-15

    Other
    0.13%
  • 281

    Saint James Parish, Louisiana, Revenue Bonds, Nustar Logistics, Lp Project, Series 2010b

    LA STJGEN 12/01/2040Industrials
    0.13%
  • 282

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

    TX TAREDU 6.38 02/15Financials
    0.13%
  • 283

    Transport Met District No 3

    Other
    0.13%
  • 284

    White Cnty Ga Dev Auth Revenue

    GA WTEDEV 5.12 10/01Financials
    0.13%
  • 285

    Northern Illinois University, Auxiliary Facilities System Revenue Bonds, Series 2021

    IL NORHGR 4 10/01/20Financials
    0.12%
  • 286

    Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, 21St Century Public ACADemy Project, Series 2020A.

    Other
    0.12%
  • 287

    Yorkville United City, Kendall County, Illinois, Sales Tax Revenue Bonds, Kendall Marketplace Project, Series 2007.

    Other
    0.12%
  • 288

    Bristol Tn Indl Dev Brd St Sales Tax Revenue 0 2031-12-01

    TN BRIDEV 0 12/01/20Real Estate
    0.12%
  • 289

    California Infrastructure & Ec 12% Nov 02, 2026

    Other
    0.12%
  • 290

    Florida Dev Fin Corp Rev 10% Jul 15, 2028

    FL FLSDEV 07/15/2059Financials
    0.12%
  • 291

    Memphis-Shelby Cnty Tn Indl Dev Brd Econ Dev Growth Engine T 5.63 2046-01-01

    Other
    0.12%
  • 292

    North Ar-1 Pasco Community Development District, Series 2024

    Other
    0.12%
  • 293

    Northern Il Univ Bam 4.0% 10-01-41

    IL NORHGR 4 10/01/20Financials
    0.12%
  • 294

    Atlanta Development Authority, Georgia, Senior Health Care Facilities Revenue Bonds, Georgia Proton Treatment Center Project, Current Interest Series

    GA ATLMED 6.5 01/01/Real Estate
    0.11%
  • 295

    Los Angeles Department Of Airports, California, Revenue Bonds, Los Angeles International Airport, Re

    Other
    0.11%
  • 296

    Lt Ranch Cdd Fl Capital Impt Revenue 4 05/01/2040

    FL LTRDEV 4 05/01/20Real Estate
    0.11%
  • 297

    Monongalia (county Of), Wv Commission Special District (university Town Centre Economic Opportunity Development District), Series 2017 A, Ref. Rb

    Other
    0.11%
  • 298

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

    Other
    0.11%
  • 299

    Puerto Rico Electric Power Authority

    Other
    0.11%
  • 300

    Scanlon, Minnesota, Health Care Facilities Revenue Bonds, Duluth Health Services Project, Refunding Series 2020.

    Other
    0.11%
  • 301

    Spring Valley Community Infrastructure District 1, Eagle, Idaho, General Obligation Bonds, Series 2021 5.4 2050-09-01

    Other
    0.11%
  • 302

    Wisconsin Center District 0 2060-12-15

    Other
    0.11%
  • 303

    Redtail Ridge Met Dist Colo 0% Dec 01, 2032

    Other
    0.11%
  • 304

    Phoenix Az Indl Dev Auth Edu R Phoedu 07/35 Fixed 5

    AZ PHOEDU 5 07/01/20Financials
    0.10%
  • 305

    Puerto Rico Electric Power Authority 07/01/2042

    Other
    0.10%
  • 306

    Virgin Islands Public Finance Authority 5 2032-10-01

    Other
    0.10%
  • 307

    Yorkville, Illinois, Special Tax Bonds, Special Service Area 2006-113 Cannoball & Beecher, Series 2007

    Other
    0.10%
  • 308

    Florida Dev Fni 5.25% 6/1/2054

    FL FLSDEV 5.25 06/01Financials
    0.10%
  • 309

    Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2020a

    Other
    0.10%
  • 310

    Insenv 6.750 05/01/39

    IN INSENV 6.75 05/01Financials
    0.10%
  • 311

    Leomas Landing Community Development District, Florida, Capital Improvement Revenue Bonds, Assessmen 05/01/2052

    Other
    0.10%
  • 312

    Monongalia County Commission, West Virginia, Special District Excise Tax Revenue Bonds, University Town Centre Economic Opportunity Development Distri 8 06-01-2053

    Other
    0.10%
  • 313

    Atlanta Development Authority/The 5.5 2039-04-01

    GA ATLDEV 5.5 04/01/Real Estate
    0.09%
  • 314

    Austin Convention Enterprises Inc Tx Convention Center

    Other
    0.09%
  • 315

    Austin Convention Enterprises Inc

    Other
    0.09%
  • 316

    Director St Nev Var 01/65

    Other
    0.09%
  • 317

    Johnstown North Metropolitan District 2, Johnstown, Colorado, General Obligation Bonds, Refunding &

    Other
    0.09%
  • 318

    Ledge Rock Center Residential Metropolitan District 1, Weld County, Colorado, Limited Tax General Obligation Bonds, Series 2024A 6.375 12/01/2054

    Other
    0.09%
  • 319

    New York Counties Tobacco Trust Vi 5.00% 06/01/2045

    NY NYSGEN 5 06/01/20Financials
    0.09%
  • 320

    Ohio St Hsg Fin Agy Mf Hsg Rev 6.30%, Due 01/01/2045

    Other
    0.09%
  • 321

    Phiedu 5.375 06/15/50

    PA PHIEDU 5.38 06/15Real Estate
    0.09%
  • 322

    Puerto Rico Electric Power Authority *Default* 10% 07/01/2019

    Other
    0.09%
  • 323

    South Jersey Port Corp 5.00% 01/01/2042

    Other
    0.09%
  • 324

    Talon Pointe Metropolitan District, Series 2019 A, Ref. Go Bonds

    Other
    0.09%
  • 325

    Wismed 6.000 10/01/54

    WI WISMED 6 10/01/20Financials
    0.09%
  • 326

    Port Gtr Cnc 5.125% 12/1/2055

    OH PRTDEV 5.12 12/01Real Estate
    0.08%
  • 327

    Public Finance Authority Of Wisconsin, Education Revenue Bonds, Corvian Community School, North Caro 6.25 06-15-2048

    Other
    0.08%
  • 328

    Scsdev 5.000 01/01/55

    SC SCSDEV 5 01/01/20Financials
    0.08%
  • 329

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

    VI VITGEN 6 04/01/20Financials
    0.08%
  • 330

    Austin Convention Enterprises Inc

    Other
    0.08%
  • 331

    Colorado Educational And Cultural Facilities Authority, Charter School Revenue Bonds World Compass Academy Project, Series 2017

    Other
    0.08%
  • 332

    Colorado Educational And Cultural Facilities Authority, Charter School Revenue Bonds, Loveland Classical Schools Project, Series 2016

    CO COSEDU 5 07/01/20Consumer Discretionary
    0.08%
  • 333

    Henderson Ky Exempt Facs Rev 01/01/2052

    KY HENFAC 4.7 01/01/Financials
    0.08%
  • 334

    James City County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Williamsburg Landing Inc., Series 2024A

    Other
    0.08%
  • 335

    New Hope Cultural Edu Facs Fincorp Tx Edu Revenue

    Other
    0.08%
  • 336

    New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Buckingham Senior Living Community, Inc. Project

    Other
    0.08%
  • 337

    Bethel, Minnesota Charter School Lease Revenue Bonds, Partnership Academy Project, Series 2018A

    Other
    0.07%
  • 338

    Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Pepin Academies Of Pasco County Inc., Series 2020A

    Other
    0.07%
  • 339

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

    AL HOODEV 11/01/2050Industrials
    0.07%
  • 340

    Lee County Industrial Development Authority, Florida, Charter School Revenue Bonds, Lee County Community Charter Schools, Series 2007A

    Other
    0.07%
  • 341

    North Vista Highlands Metropolitan District 3, Pueblo County, Colorado, Limited Tax General Obligation Bonds, Series 2020

    Other
    0.07%
  • 342

    Nthrn Illinois Un 4 10/39

    Other
    0.07%
  • 343

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

    LA PLATRN 9 12/01/20Industrials
    0.07%
  • 344

    Virginia Small Business Finance Authority, Educational Facilities Revenue Bonds, Provident Resource Group - Rixey Student Housing Project, Series 2019

    Other
    0.07%
  • 345

    District Of Columbia Tobacco Settlement Financing Corp 0 06/15/2046

    DC DISGEN 0 06/15/20Financials
    0.06%
  • 346

    Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Synergy Public Charter School Project, Series 2020

    Other
    0.06%
  • 347

    Yorkville United City Business District, Illinois, Storm Water And Water Improvement Project Revenue Bonds, Series 2007

    Other
    0.06%
  • 348

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

    Other
    0.06%
  • 349

    Dist Of Columbia Tobacco Settl Regd Zcp Oid B/E 0.00000000

    DC DISGEN 0 06/15/20Financials
    0.06%
  • 350

    Monroe County Industrial Development Corporation, New York, Revenue Bonds, Academy Of Health Science 07/01/2052

    Other
    0.06%
  • 351

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

    NY NYTTRN 5.5 06/30/Financials
    0.05%
  • 352

    Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, North Carolina Charter Educational Foundation Project, Series 2016A

    WI PUBEDU 5 06/15/20Financials
    0.05%
  • 353

    Public Finance Authority 5 06/15/2026

    WI PUBEDU 5 06/15/20Financials
    0.05%
  • 354

    Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Pinecrest Academy-cadence Campus Project, Series 2020a

    AZ AZSEDU 4 07/15/20Consumer Discretionary
    0.05%
  • 355

    Broadway Station Met Dist No 3 Co

    Other
    0.05%
  • 356

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

    CA CASGEN 0 06/01/20Financials
    0.05%
  • 357

    California Municipal Finance Authority, Revenue Bonds, American Musical And Dramatic Academy Inc. Amda Inc Project, Taxable Series 2023B 9.5 07/01/2030

    Other
    0.05%
  • 358

    California Public Fin Auth Senior Living Rev 5%, Due 11/15/2051

    CA CASMED 5 11/15/20Financials
    0.05%
  • 359

    New York Transportation Development Corp 5.5 2060-06-30

    NY NYTTRN 5.5 06/30/Financials
    0.05%
  • 360

    Public Finance Authority

    WI PUBEDU 5 06/15/20Financials
    0.05%
  • 361

    Puerto Rico Electric Power Authority 2020-01-01

    Other
    0.05%
  • 362

    Puerto Rico Electric Power Authority 2049-08-25

    Other
    0.05%
  • 363

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

    Other
    0.04%
  • 364

    Pr Commmonwealth 5.75% 07/01/2031

    PR PRC 5.75 07/01/20Financials
    0.04%
  • 365

    Puerto Rico Electric Power Authority 2049-06-01

    Other
    0.04%
  • 366

    Puerto Rico Electric Power Authority, Revenue Bonds, Series 2008Ww 5.375 2027-01-01

    Other
    0.04%
  • 367

    Saint James Parish, Louisiana, Revenue Bonds, Nustar Logistics, Lp Project, Series 2008

    LA STJGEN 06/01/2038Industrials
    0.04%
  • 368

    Babylon Local Development Corporation Ii, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2023A

    Other
    0.04%
  • 369

    Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Lake Charles College Prep Project, Series 2019A

    Other
    0.04%
  • 370

    Maricopa County Industrial Development Authority, Arizona, Educational Facilities Revenue Bonds, Ott

    Other
    0.04%
  • 371

    Berks Cnty Pa Muni Auth Berfac 06/34 Fixed Oid 6 6 2034-06-30

    PA BERFAC 6 06/30/20Utilities
    0.03%
  • 372

    Commonwealth of Puerto Rico 4.00% 07/01/2041

    PR PRC 4 07/01/2041Financials
    0.03%
  • 373

    Puerto Rico Electric Power Authority

    Other
    0.03%
  • 374

    Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/31 Fixed 5.25

    Other
    0.03%
  • 375

    County Of Osceola Fl Transportation Revenue 0 2048-10-01

    FL OSCTRN 0 10/01/20Financials
    0.02%
  • 376

    Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Second Lien Series 2020a

    IL STSGEN 4 01/01/20Financials
    0.02%
  • 377

    Pubgen 6.250 01/01/38

    WI PUBGEN 6.25 01/01Financials
    0.02%
  • 378

    Puerto Rico Electric Power Authority 2036-07-01

    Other
    0.02%
  • 379

    Sales Tax Securitization Corp Il 4 2039-01-01

    IL STSGEN 4 01/01/20Financials
    0.02%
  • 380

    Anderson, Indiana, Multifamily Housing Revenue Bonds, Sweet Galilee At The Wigwam Project, Series 20

    Other
    0.02%
  • 381

    Buckeye Oh Tobacco 3% 06/01/48

    OH BUCGEN 3 06/01/20Financials
    0.02%
  • 382

    Buckingham Senior Living Community, Inc. Series 2025 12.00%, 03/31/26

    Other
    0.02%
  • 383

    Capital Trust Agency, Florida, Educational Facilities Lease Revenue Bonds, Franklin Academy Projects, Series 2020

    Other
    0.02%
  • 384

    Capital Trust Agency, Florida, Educational Facilities Lease Revenue Bonds, Franklin Academy Projects, Series 2020

    Other
    0.02%
  • 385

    Evans Farm New Communty Authority, Ohio, Community Development Charge Revenue Bonds, Evans Farm Mixed-Use Project, Series 2020.

    Other
    0.02%
  • 386

    Lake Hideaway Community Development District, Series 2024 5.9% 05/01/2054

    Other
    0.02%
  • 387

    Mn Friendship Academy of Arts 144a 5.25% 2052-12-01

    Other
    0.02%
  • 388

    New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, Chf-Collegiate Housing Corpus Christi Ii, L.L.C.-Tex 5 2048-04-01

    Other
    0.02%
  • 389

    North Richland Hills, Texas, Special Assessment Revenue Bonds, City Point Public Improvement District Zone B Project, Series 2019

    Other
    0.02%
  • 390

    Oregon Facilities Authority, Revenue Bonds, Metro East Web Academy Project, Series 2019A

    Other
    0.02%
  • 391

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

    FL OSCTRN 0 10/01/20Financials
    0.02%
  • 392

    Parker Road Community Development District, Florida, Capital Improvement Revenue Bonds, Refudning Series 2020.

    Other
    0.02%
  • 393

    Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, Imagine School At Land O'lakes Project, Series 2020a

    Other
    0.01%
  • 394

    New Hope Cultural Ed Facs Fin Corp Tx Retirement Fac Revenue 7.5% 11/15/2037

    TX NHPFAC 7.5 11/15/Financials
    0.01%
  • 395

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

    Other
    0.01%
  • 396

    Public Finance Authority .Muni Bond 2050-04-01

    Other
    0.01%
  • 397

    Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007Tt 5 01/01/2026

    Other
    0.01%
  • 398

    Puerto Rico Electric Power Authority 2041-11-25

    Other
    0.01%
  • 399

    Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Tulane University, Refunding Series

    LA LASFAC 4 04/01/20Financials
    0.00%
  • 400

    Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, Kdc Agribusiness Fairless Hills Llc Project, Series 2020a-1

    PA PASDEV 10 12/01/2Financials
    0.00%
  • 401

    Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, Kdc Agribusiness Fairless Hills Llc Project, Series 2020a-2

    PA PASDEV 10 12/01/2Financials
    0.00%
  • 402

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

    Other
    0.00%
  • 403

    Public Finance Authority Of Wisconsin, Revenue Bonds, Alabama Proton Therapy Center, Senior Series 2017B

    Other
    0.00%
  • 404

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

    Other
    0.00%
  • 405

    Commonwealth of Puerto Rico 5.63% 07/01/2027

    PR PRC 5.62 07/01/20Financials
    0.00%
  • 406

    Commonwealth of Puerto Rico 4.00% 07/01/2037

    PR PRC 4 07/01/2037Financials
    0.00%
  • 407

    Commonwealth of Puerto Rico 4.00% 07/01/2046

    PR PRC 4 07/01/2046Financials
    0.00%
  • 408

    Commonwealth Of Puerto Rico 0 11/01/2043

    PR PRC 11/01/2043Financials
    0.00%
  • 409

    Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/23 Fixed 5.375

    Other
    0.00%
  • 410

    Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010Aaa 5.25 2028-07-01

    Other
    0.00%
  • 411

    Puerto Rico Ele 5.25% 07/01/29

    Other
    0.00%
  • 412

    Puerto Rico (Commonwealth Of) Electric Power Authority, Series 2010 Aaa, Rb 5.25 2031-07-01

    Other
    0.00%
  • 413

    Puerto Rico Electric Power Authority 2052-08-25

    Other
    0.00%
  • 414

    Bl Train Holdings West Llc Warrant

    Other
    0.00%
  • 415

    Director Of Nevada State Department Of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra Biofuels Llc Project, Series 2017 5.875 2027-12-15

    NV DIRGEN 5.88 12/15Industrials
    0.00%
  • 416

    Director Of Nevada State Department Of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra Biofuels Llc Project, Series 2017 6.25 2037-12-15

    NV DIRGEN 6.25 12/15Industrials
    0.00%
  • 417

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

    NV DIRGEN 6.95 02/15Industrials
    0.00%
  • 418

    Director Of Nevada State Department Of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra Holdings Llc, Green Series 2019 5.75 2038-02-15

    NV DIRGEN 5.75 02/15Industrials
    0.00%
  • 419

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

    Other
    0.00%
  • 420

    Kdc Agribusiness Fairless Hills Llc 12 09/17/2023

    Other
    0.00%
  • 421

    Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Tulane University, Refunding Series 2020A

    LA LASFAC 4 04/01/20Financials
    0.00%
  • 422

    Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Northeast College Prep Project, Series 2020A.

    Other
    0.00%