NMCO ETF

$10.55
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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 holdingsSee all 422 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AL HOODEV 5.75 10/01Hoodev 5.750 10/01/493.57%-$21.13M-IndustrialsConstruction & Engineering
2WI PUBTRN 5.75 12/31PUBLIC FIN 5.75% 12/653.06%-$18.13M-FinancialsDiversified Financial Services
3NY GLCDEV 5.62 01/01Muni Step Up Bond2.81%-$16.66MProProPro
4WI PUBFIN 7 12/01/20Public Fin Auth Wi Limited Oblig Pilot Revenue2.76%-$16.33MProProPro
5NY TSA 5 06/01/2048Tsasc, Inc., Series 2016 B, Ref. Rb2.40%-$14.19MProProPro
6AR ARSDEV 5.45 09/01ARKANSAS ST D F 5.45% 9/1/2052@2.39%-$14.13MProProPro
7-City Of Salt Lake City, Series A2.38%-$14.10MProProPro
8PR PRC 0 07/01/2033Commonwealth of Puerto Rico 0.00% 07/01/20332.29%-$13.59MProProPro
9-Hess Ranch Metropolitan District No. 6, Series 2020 A/2, Go Bonds2.27%-$13.41MProProPro
10-Public Fin Auth Wi Ltd Oblig Grant Revenue2.17%-$12.86MProProPro
11NY NYTTRN 5.25 06/30New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project2.09%-$12.38MProProPro
12-Fl Dev Corp-B-Am Frn 7/571.86%-$10.99MProProPro
13GA MAIUTL 5 05/15/20Main Street Natural Gas Inc Ga Gas Supply Revenue1.71%-$10.16MProProPro
14GA ATLMED 7 01/01/20Atlanta Development Authority, Georgia, Senior Health Care Facilities Revenue Bonds, Georgia Proton Treatment Center Project, Current Interest Series 01/01/20401.68%-$9.95MProProPro
15CO COSEDU 6.88 02/01Co Edu 6.875% 02/01/591.65%-$9.76MProProPro
16OH OHSDEV 5 07/01/20Ohio St Air Quality Dev Auth Exempt Facs Revenue1.63%-$9.67MProProPro
17ID IDFFAC 5.25 05/15Idaho Falls Auditorium District, Idaho, Certifications Of Participation, Annual Appropriation Series 20211.55%-$9.19MProProPro
18-Co Skrdev 5.75 12/01/20521.52%-$9.00MProProPro
19PR PRCGEN 5 07/01/20Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/20581.49%-$8.85MProProPro
20CO PAPGEN 5 12/01/20Painted Prairie Pub Impt Auth Co1.49%-$8.85MProProPro
21-Vitgen 5.000 10/01/301.46%-$8.63MProProPro
22-Anchorage, Alaska, Port Revenue Bonds, Series 2020A1.33%-$7.86MProProPro
23CO SAUDEV 6.75 12/01South Aurora Regional Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Refunding Improvement Series 20251.27%-$7.53MProProPro
24FL FLSDEV 5.25 07/01Florida Development Finance Corp 5.25% 07/01/20531.24%-$7.36MProProPro
25FL FLSDEV 5.25 07/01Florida Development Finance Corp 5.25% 07/01/20531.24%-$7.36MProProPro
26IL MPNFAC 0 12/15/20Met Pier & Exposition Auth Il Revenue1.22%-$7.20MProProPro
27TX NHPFAC 5.5 01/01/New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary Ltc Llc Project, Series 2021A-1.1.20%-$7.10MProProPro
28OH BUCGEN 0 06/01/20Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series1.12%-$6.61MProProPro
29-Stc Metropolitan District 2, Superior, Boulder County, Colorado, Limited Tax General Obligation And Special Revenue Bonds, Refunding First Lien Series 5 2055-12-011.11%-$6.57MProProPro
30-Cchhsg 5.000 04/01/491.10%-$6.49MProProPro
31-Illinois Finance Authority1.09%-$6.47MProProPro
32OH LUCMED 5.25 11/15Lucas Cnty Oh Hosp Revenue Lucmed 11/48 Fixed 5.251.09%-$6.43MProProPro
33CO AERTRN 5.75 12/01Aerotropolis Regional Transportation Authority 5.75 12/01/20541.05%-$6.21MProProPro
34UT BLDFAC 5.62 12/01Black Desert Public Infrastructure District Fx.Rt. Muni Bond1.02%-$6.04MProProPro
35-South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Mountain View Preparatory Project, Series 2025A1.02%-$6.06MProProPro
36CO COSEDU 5 10/01/20Colorado Educational And Cultural Facilities Authority, Revenue Bonds, Rocky Mountain Classical Academy Project, Refunding Series 20191.00%-$5.90MProProPro
37-Puerto Rico Electric Power Authority0.97%-$5.77MProProPro
38-Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Convertible Capital Appreciation Series 2021A-20.94%-$5.57MProProPro
39-Wyandotte Cnty Kans City Kans Uni Govt Spl Oblig Rev 03/01/20410.93%-$5.52MProProPro
40-Virgin Islands 6% 12/550.92%-$5.47MProProPro
41-Cottonwood Creek Metropolitan District No 5, Series 2025, Go Bonds0.91%-$5.38MProProPro
42CO PTRDEV 6.12 12/01Parterre Metropolitan District No 5 6.13 56949Mm/Dd/Yyy0.90%-$5.35MProProPro
43NY NYTTRN 5.62 04/01New York Transportation Development Corp Muni Orig Issue Disc0.88%-$5.20MProProPro
44CO SGBFAC 6.75 12/01Sagebrush Farm Metropolitan District No 10.87%-$5.16MProProPro
45CA INEGEN 0 06/01/20Inland Empire Ca Tobacco Securitization Auth Tob Settlement0.84%-$4.95MProProPro
46-New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, Nccd - College Station Properties Llc - Texas A&m Un0.84%-$4.99MProProPro
47-New York Transportation Development Corp. Series 2024 5.00%, 06/30/490.84%-$5.00MProProPro
48OK OKSMED 5.5 08/15/Oklahoma (state Of) Development Finance Authority (ou Medicine), Series 2018 B, Rb0.83%-$4.89MProProPro
49TX TXSTRN 5 06/30/20Fx.rt. Muni Bond 06/30/20580.83%-$4.89MProProPro
50-Roanoke County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Refunding Friendship Richfield Living Llc Series 20 5.5 09/01/20580.82%-$4.84MProProPro
See the other 372 holdings of NMCO
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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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 Hoodev 5.750 10/01/49 at 3.6%, PUBLIC FIN 5.75% 12/65 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 Other at 78.0%.

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

Compare NMCO

NMCO vs SPYNMCO vs QQQNMCO vs VOONMCO vs VTINMCO vs IVVNMCO vs SCHDNMCO vs VYMNMCO vs VXUS

NMCO ETF Holdings

422 of 430 holdings

  • 1

    Hoodev 5.750 10/01/49

    AL HOODEV 5.75 10/01Industrials
    3.57%
  • 2

    PUBLIC FIN 5.75% 12/65

    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 Exempt Facs Revenue

    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 Fing Corp Sales Tax Revenue 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

    Met Pier & Exposition Auth Il Revenue

    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 Lucmed 11/48 Fixed 5.25

    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 Corp Muni Orig Issue Disc

    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 Ca Tobacco Securitization Auth Tob Settlement

    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. Series 2024 5.00%, 06/30/49

    Other
    0.84%
  • 48

    Oklahoma (state Of) Development Finance Authority (ou Medicine), Series 2018 B, Rb

    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

    Tusdev 5.250 05/01/44

    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 5.75 11/15/2054

    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 And Educational Facilities Authority, Wisconsin, Revenue Bonds, Marshfield Clinic, Series 2016a

    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 Statewide Communities Development Authority 5.50% 12/01/2058

    Other
    0.51%
  • 90

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

    Other
    0.51%
  • 91

    New York St Transprtn Dev Corpspl Fac Revenue

    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 S Mobile County Industrial Development Authority 5 2054-06-01

    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

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

    Other
    0.49%
  • 98

    Aurorahighlandscmntyauthbrdco5.75%,Due12/01/2051

    Other
    0.49%
  • 99

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

    PA BERFAC 0 06/30/20Utilities
    0.49%
  • 100

    Mpnfac 5.000 06/15/57

    IL MPNFAC 5 06/15/20Financials
    0.49%
  • 101

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

    Other
    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 (State Of) Health & Educational Facilities Authority (Camillus Health System), Series 2019, Ref. Rb 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 St Hlth & Eductnl Facs Auth Revenue

    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

    Rb (Brightline Trains) Series 2024

    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, 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

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

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

    Muskingum County, Ohio, Hospital Facilities Revenue Bonds, Genesis Healthcare System Obligated Group Project, Series 2013

    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

    Tennessee St Energy Acquisitio Regd N/c B/e 5.62500000

    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

    Muskingum (county Of), Oh (genesis Healthcare System), Series 2013, Rb

    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 State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Series 2021B-2

    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, Revenue Bonds, 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

    Public Fin Auth Wi Revenue Regd Oid B/E 5.20000000 2037-12-01

    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 5.0 01-November-2044

    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 Met Dist #1 Co

    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

    City Of Chicago Il 5.50% 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 CNTY FL EDUCTNL FACS REVE County Of Lake Fl LAKE CNTY FL EDUCTNL FACS REVE County Of Lake Fl 01/15/2049

    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 Cnty Az Indl Dev Auth Edu Revenue

    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 Elec Pwr Auth Pwrr Regd B/E 5.00000000

    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

    Stering Ranch Co Cmnty Auth Brd 12/01/2053

    Other
    0.18%
  • 231

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

    Other
    0.18%
  • 232

    Inpgen 6.000 03/01/53

    IN INPGEN 6 03/01/20Financials
    0.18%
  • 233

    Indianapolis In Local Public I 6.125 03-01-2057

    Other
    0.18%
  • 234

    Parterre Metropolitan District No 5

    CO PTRDEV 5.88 12/01Real Estate
    0.18%
  • 235

    Pennsylvania St Ec 6% 06/30/61

    Other
    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

    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%
  • 251

    Chester Cnty Pa Hlth & Edu Facs Auth

    Other
    0.16%
  • 252

    State Of Illinois Il 5.500 May 01 39

    IL ILS 5.5 05/01/203Financials
    0.16%
  • 253

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

    Other
    0.16%
  • 254

    Murphy Creek Met Dist No 5 Colo

    Other
    0.16%
  • 255

    Port Of Beaumont Navigation District

    TX PTBTRN 5.25 01/01Industrials
    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

    Sierra Vista Industrial Development Authority

    Other
    0.14%
  • 268

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

    Other
    0.14%
  • 269

    Wyandotte County-kansas City Unified Government

    Other
    0.14%
  • 270

    Austin Convention Enterprises Inc Tx Convention Center

    TX AUSFAC 5 01/01/20Consumer Discretionary
    0.14%
  • 271

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

    Other
    0.14%
  • 272

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

    Other
    0.14%
  • 273

    Hickory Chase Community Authority 5 12/01/2040

    Other
    0.14%
  • 274

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

    Other
    0.14%
  • 275

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

    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 St Infrastructure Casdev 01/65 Adjustable Var

    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

    Puerto Rico Electric Power Authority 07/01/2042

    Other
    0.10%
  • 305

    Virgin Islands Public Finance Authority 5 2032-10-01

    Other
    0.10%
  • 306

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

    Other
    0.10%
  • 307

    Florida Dev Fni 5.25% 6/1/2054

    FL FLSDEV 5.25 06/01Financials
    0.10%
  • 308

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

    Other
    0.10%
  • 309

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

    IN INSENV 6.75 05/01Financials
    0.10%
  • 310

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

    Other
    0.10%
  • 311

    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%
  • 312

    Phoenix Az Indl Dev Auth Edu Revenue

    AZ PHOEDU 5 07/01/20Financials
    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

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

    Other
    0.08%
  • 327

    Scsdev 5.000 01/01/55

    SC SCSDEV 5 01/01/20Financials
    0.08%
  • 328

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

    VI VITGEN 6 04/01/20Financials
    0.08%
  • 329

    Austin Convention Enterprises Inc

    Other
    0.08%
  • 330

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

    Other
    0.08%
  • 331

    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%
  • 332

    Henderson Ky Exempt Facs Rev 01/01/2052

    KY HENFAC 4.7 01/01/Financials
    0.08%
  • 333

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

    Other
    0.08%
  • 334

    New Hope Cultural Edu Facs Fincorp Tx Edu Revenue

    Other
    0.08%
  • 335

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

    Other
    0.08%
  • 336

    Port Gtr Cnc 5.125% 12/1/2055

    OH PRTDEV 5.12 12/01Real Estate
    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 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%
  • 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 06/15/2046

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

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

    Other
    0.06%
  • 347

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

    Other
    0.06%
  • 348

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

    DC DISGEN 0 06/15/20Financials
    0.06%
  • 349

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

    Other
    0.06%
  • 350

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

    Other
    0.06%
  • 351

    New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project 5.5% 2054-06-30

    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

    Pr Commmonwealth 5.75% 07/01/2031

    PR PRC 5.75 07/01/20Financials
    0.04%
  • 364

    Puerto Rico Electric Power Authority 2049-06-01

    Other
    0.04%
  • 365

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

    Other
    0.04%
  • 366

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

    LA STJGEN 06/01/2038Industrials
    0.04%
  • 367

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

    Other
    0.04%
  • 368

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

    Other
    0.04%
  • 369

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

    Other
    0.04%
  • 370

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

    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

    Pr Commonwealth 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

    Osceola Cnty Fla Transn Rev 0% Oct 01, 2048

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

    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 Tobacco Settlement Financing Authority 3.000% 06/01/2048 3% 06/01/2048

    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

    Osceola Cnty Fl Transprtn Revenue

    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

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

    Other
    0.00%
  • 401

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

    Other
    0.00%
  • 402

    Commonwealth of Puerto Rico 5.63% 07/01/2027

    PR PRC 5.62 07/01/20Financials
    0.00%
  • 403

    Commonwealth of Puerto Rico 4.00% 07/01/2037

    PR PRC 4 07/01/2037Financials
    0.00%
  • 404

    Commonwealth of Puerto Rico 4.00% 07/01/2046

    PR PRC 4 07/01/2046Financials
    0.00%
  • 405

    Puerto Rico Comwlth Go Cvis 11/1/2043

    PR PRC 11/01/2043Financials
    0.00%
  • 406

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

    Other
    0.00%
  • 407

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

    Other
    0.00%
  • 408

    Puerto Rico Ele 5.25% 07/01/29

    Other
    0.00%
  • 409

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

    Other
    0.00%
  • 410

    Puerto Rico Electric Power Authority 2052-08-25

    Other
    0.00%
  • 411

    Barc_25-Nqm1 Sa 144A 0 01/26/2065

    Other
    0.00%
  • 412

    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%
  • 413

    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%
  • 414

    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%
  • 415

    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%
  • 416

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

    Other
    0.00%
  • 417

    Kdc Agribusiness Fairless Hills Llc 12 09/17/2023

    Other
    0.00%
  • 418

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

    LA LASFAC 4 04/01/20Financials
    0.00%
  • 419

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

    Other
    0.00%
  • 420

    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%
  • 421

    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%
  • 422

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

    Other
    0.00%