NUV ETF

NUV ETF
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OH BUCGEN 5 06/01/20 is NUV's largest holding at 1.58% of the fund as of Jan 31, 2026. NUV is Nuveen Municipal Value Fund Inc..

Showing top 50 of 440 holdings · as of Jan 31, 2026
NUV holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2Financials · Diversified Financial Services
1.58%		1.6%$29.98MFinancialsDiversified Financial Services
2DebtNew York State Thruway Authority
1.36%		2.9%$25.97M--
Sector and industry · Pro
3—Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B.
1.17%		4.1%$22.22M
4—Broward County, Florida, Tourist Development Tax Revenue Bonds, Convention Center Expansion Project, Series 2021
1.06%		5.2%$20.19M
5—New York City Transitional Finance Authority Building Aid Revenue 5 2037-07-15
0.96%		6.1%$18.33M
6—Municipal Electric Authority Of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2019A
0.89%		7.0%$17.03M
7—Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B 0 2032-09-01
0.82%		7.8%$15.70M
8DebtMassachusetts State, General Obligation Bonds, Consolidated Series 2024B
0.81%		8.7%$15.50M
9—New York State Dormitory Authority 5.25 2051-07-01
0.80%		9.5%$15.22M
10DebtWashington State, Motor Vehicle Fuel Tax General Obligation Bonds, Series 2002-03C
0.76%		10.2%$14.54M
11—Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
0.74%		11.0%$14.05M
12DebtIndianapolis Local Public Improvement Bond Bank, Indiana, Series 1999E
0.74%		11.7%$14.18M
13DebtSan Mateo County Community College District, California, General Obligation Bonds, Series 2006A
0.65%		12.3%$12.43M
14—Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004A-2
0.64%		13.0%$12.11M
15—Spring Independent School District, Hardin County, Texas, General Obligation Bonds, School Building and Refunding Series 2025
0.63%		13.6%$12.01M
16—Washington St Hlth Care Facs Auth 10/01/2033
0.63%		14.2%$12.01M
17DebtNycdev
0.62%		14.9%$11.76M
18—Las Vegas Valley Water District Series 2025-A 5.25%, 06/01/55
0.61%		15.5%$11.65M
19DebtNew York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project
0.60%		16.1%$11.52M
20—North Texas Tollway Authority 0 2036-01-01
0.58%		16.7%$11.13M
21—Public Fin Auth Wi Limited Oblig Pilot Revenue
0.58%		17.2%$11.00M
22DebtOmaha Public Power District Omapwr 02/54 Fixed
0.57%		17.8%$10.86M
23—Main Str Nat Var 06/55
0.57%		18.4%$10.80M
24—Clackamas Cnty Ore Sch Dist No 5% Jun 15, 2049
0.56%		18.9%$10.59M
25—Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series
0.56%		19.5%$10.64M
26—Met Washington Dc Arpts Auth A Metapt 10/55 Fixed 5.5
0.56%		20.0%$10.67M
27—City Of Tacoma Wa Electric System Revenue 5.25 2050-01-01
0.56%		20.6%$10.59M
28—Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tbta Capital Lockbox-City Sales Tax, Series 2024A-1
0.55%		21.2%$10.45M
29—Colorado State Board Of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2025E 5 2051-03-01
0.55%		21.7%$10.41M
30—Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H 0 2027-11-15
0.55%		22.3%$10.51M
31DebtMichigan State University, Series 2025 A
0.55%		22.8%$10.44M
32DebtLos Angeles Department Of Water & Power
0.54%		23.3%$10.37M
33—Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-146A 4.75 2053-04-01
0.52%		23.9%$9.95M
34—Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A 5.25 07-01-2048
0.52%		24.4%$9.88M
35DebtPublic Authority For Colorado Energy
0.51%		24.9%$9.76M
36—Regional Transportation Authority
0.49%		25.4%$9.30M
37DebtNew Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, North Terminal Project, Series 2017A
0.48%		25.9%$9.08M
38—Municipality Of Anchorage Ak Solid Waste Services Revenue 4 2052-11-01
0.47%		26.3%$8.93M
39DebtKysdev
0.47%		26.8%$8.94M
40—New York St Dorm Auth Sales Ta 5% Mar 15, 2055
0.47%		27.3%$8.95M
41—E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000b
0.46%		27.7%$8.82M
42—E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000b
0.46%		28.2%$8.82M
43—E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000b
0.46%		28.7%$8.82M
44—Las Vegas Convention and Visitors Authority, Nevada, Revenue Bonds, Series 2018c
0.46%		29.1%$8.79M
45—Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004a-2
0.46%		29.6%$8.80M
46—Washington State, Motor Vehicle Fuel Tax General Obligation Bonds, Series 2002-03C 0 2029-06-01
0.44%		30.0%$8.39M
47DebtCity Of Houston Tx Hotel Occupancy Tax & Special Revenue
0.44%		30.5%$8.37M
48DebtMetropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020c-1
0.44%		30.9%$8.43M
49—Municipal Electric Authority Of Georgia, Plant Vogtle Units 3 & 4 Project M Bonds, Series 2022A
0.44%		31.3%$8.33M
50DebtNew York Power Authority
0.44%		31.8%$8.47M
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NUV ETF All Holdings

NUV holdings total 456 positions. The top 10 holdings account for 10.2% of the fund, led by Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 at 1.6%, New York State Thruway Authority 5 03/15/2051 at 1.4%, Houston, Texas, Hotel Occupancy Tax And Special Revenue Bonds, Convention And Entertainment Project, Series 2001B. at 1.2%.

NUV portfolio concentration is well-diversified, with the top 10 representing 10.2% of total assets. The largest sector exposure is Financials at 32.4%.

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

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NUV ETF Holdings

440 of 456 holdings

  • 1

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

    OH BUCGEN 5 06/01/20Financials
    1.58%
  • 2

    New York State Thruway Authority 5 03/15/2051

    Other
    1.36%
  • 3

    Houston, Texas, Hotel Occupancy Tax And Special Revenue Bonds, Convention And Entertainment Project, Series 2001B.

    Other
    1.17%
  • 4

    Broward County, Florida, Tourist Development Tax Revenue Bonds, Convention Center Expansion Project, Series 2021

    FL BWCDEV 4 09/01/20Financials
    1.06%
  • 5

    New York City Transitional Finance Authority Building Aid Revenue 5 2037-07-15

    NY NYCFAC 5 07/15/20Financials
    0.96%
  • 6

    Municipal Electric Authority Of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2019A

    Other
    0.89%
  • 7

    Houston, Texas, Hotel Occupancy Tax And Special Revenue Bonds, Convention And Entertainment Project, Series 2001B 0 2032-09-01

    Other
    0.82%
  • 8

    Massachusetts State, General Obligation Bonds, Consolidated Series 2024B 5 05/01/2054

    MA MAS 5 05/01/2054Financials
    0.81%
  • 9

    New York State Dormitory Authority 5.25 2051-07-01

    NY NYSHGR 5.25 07/01Financials
    0.80%
  • 10

    Washington State, Motor Vehicle Fuel Tax General Obligation Bonds, Series 2002-03C 0% 06/01/2030

    Other
    0.76%
  • 11

    Puerto Rico Sales Tax Fing Corp Sales Tax Revenue

    PR PRCGEN 4.33 07/01Financials
    0.74%
  • 12

    Indianapolis Local Public Improvement Bond Bank, Indiana, Series 1999E 0% 02/01/2027

    Other
    0.74%
  • 13

    San Mateo County Community College District, California, General Obligation Bonds, Series 2006A 0% 09/01/2028

    Other
    0.65%
  • 14

    Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004A-2

    Other
    0.64%
  • 15

    Spring Independent School District, Hardin County, Texas, General Obligation Bonds, School Building And Refunding Series 2025

    Other
    0.63%
  • 16

    Washington St Hlth Care Facs Auth 10/01/2033

    Other
    0.63%
  • 17

    Nycdev 5.000 11/15/44

    NY NYCDEV 5 11/15/20Real Estate
    0.62%
  • 18

    Las Vegas Valley Water District Series 2025-A 5.25%, 06/01/55

    Other
    0.61%
  • 19

    New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project 5.25 06/30/2060

    NY NYTTRN 5.25 06/30Real Estate
    0.60%
  • 20

    North Texas Tollway Authority 0 2036-01-01

    TX NRTTRN 0 01/01/20Financials
    0.58%
  • 21

    Public Fin Auth Wi Limited Oblig Pilot Revenue

    WI PUBFIN 7 12/01/20Financials
    0.58%
  • 22

    Omaha Public Power District Omapwr 02/54 Fixed 5 02/01/2054

    NE OMAPWR 5 02/01/20Utilities
    0.57%
  • 23

    Main Str Nat Var 06/55

    GA MAIUTL 06/01/2055Utilities
    0.57%
  • 24

    Clackamas Cnty Ore Sch Dist No 5% Jun 15, 2049

    OR CLASCD 5 06/15/20Financials
    0.56%
  • 25

    Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series

    DC METAPT 6.5 10/01/Industrials
    0.56%
  • 26

    Met Washington Dc Arpts Auth A Metapt 10/55 Fixed 5.5

    Other
    0.56%
  • 27

    City Of Tacoma Wa Electric System Revenue 5.25 2050-01-01

    WA TACPWR 5.25 01/01Utilities
    0.56%
  • 28

    Triborough Bridge And Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tbta Capital Lockbox-City Sales Tax, Series 2024A-1

    NY TRBTRN 5.25 05/15Financials
    0.55%
  • 29

    Colorado State Board Of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2025E 5 2051-03-01

    Other
    0.55%
  • 30

    Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H 0 2027-11-15

    Other
    0.55%
  • 31

    Michigan State University, Series 2025 A 5 02/15/2055

    MI MISHGR 5 02/15/20Consumer Discretionary
    0.55%
  • 32

    Los Angeles Department Of Water & Power 5 07/01/2051 5 2051-07-01

    Other
    0.54%
  • 33

    Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-146A 4.75 2053-04-01

    Other
    0.52%
  • 34

    Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A 5.25 07-01-2048

    Other
    0.52%
  • 35

    Public Authority For Colorado Energy 6.5 11/15/2038

    CO PUBUTL 6.5 11/15/Utilities
    0.51%
  • 36

    Regional Transportation Authority

    Other
    0.49%
  • 37

    New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, North Terminal Project, Series 2017A 5% 01/01/2048

    Other
    0.48%
  • 38

    Municipality Of Anchorage Ak Solid Waste Services Revenue 4 2052-11-01

    AK ANCPOL 4 11/01/20Financials
    0.47%
  • 39

    Kysdev 5.000 01/01/45

    KY KYSDEV 5 01/01/20Financials
    0.47%
  • 40

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

    Other
    0.47%
  • 41

    E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000b

    CO EHYTRN 0 09/01/20Financials
    0.46%
  • 42

    E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000b

    CO EHYTRN 0 09/01/20Financials
    0.46%
  • 43

    E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000b

    CO EHYTRN 0 09/01/20Financials
    0.46%
  • 44

    Las Vegas Convention And Visitors Authority, Nevada, Revenue Bonds, Series 2018c

    Other
    0.46%
  • 45

    Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004a-2

    Other
    0.46%
  • 46

    Washington State, Motor Vehicle Fuel Tax General Obligation Bonds, Series 2002-03C 0 2029-06-01

    Other
    0.44%
  • 47

    City Of Houston Tx Hotel Occupancy Tax & Special Revenue 0 09/01/2031

    Other
    0.44%
  • 48

    Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020c-1

    NY MTATRN 5 11/15/20Utilities
    0.44%
  • 49

    Municipal Electric Authority Of Georgia, Plant Vogtle Units 3 & 4 Project M Bonds, Series 2022A

    Other
    0.44%
  • 50

    New York Power Authority 4.00% 11/15/2045

    NY NYSPWR 4 11/15/20Utilities
    0.44%
  • 51

    New York Transportation Development Corp., Series 2016 A

    NY NYTTRN 5 07/01/20Financials
    0.43%
  • 52

    Placer Union High School District, Placer County, California, General Obligation Bonds, Series 2004C 0% 08/01/2033

    Other
    0.43%
  • 53

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

    PR PRCGEN 5 07/01/20Financials
    0.43%
  • 54

    University Of Maine, System Revenue Bonds, Series 2022

    Other
    0.43%
  • 55

    New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006c

    NJ NJSTRN 0 12/15/20Financials
    0.42%
  • 56

    New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006c

    NJ NJSTRN 0 12/15/20Financials
    0.42%
  • 57

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

    TN METUTL 5.25 07/01Utilities
    0.42%
  • 58

    New Jersey (state Of) Transportation Trust Fund Authority, Series 2010 A, Rb

    NJ NJSTRN 0 12/15/20Financials
    0.42%
  • 59

    Metropolitan Pier & Exposition Authority 4 06/15/2050

    IL MPNFAC 4 06/15/20Real Estate
    0.41%
  • 60

    Black Belt Energy Gas Dist Ala 5% Nov 01, 2034

    AL BBEUTL 03/01/2055Energy
    0.40%
  • 61

    Puerto Rico Sales Tax Fing Corp Sales Tax Revenue

    PR PRCGEN 0 07/01/20Financials
    0.40%
  • 62

    Regional Transportation Authority, Cook, Dupage, Kane, Lake, Mchenry And Will Counties, Illinois, General Obligation Bonds, Series 2002A

    Other
    0.38%
  • 63

    Oksmed 5.500 08/15/57

    OK OKSMED 5.5 08/15/Financials
    0.37%
  • 64

    Triborough Bridge & Tunnel Authority 5.5% 11/15/2057

    NY TRBTRN 5.5 11/15/Financials
    0.37%
  • 65

    Met Govt Tn Ele 5.25% 5/15/2049

    TN METPWR 5.25 05/15Utilities
    0.37%
  • 66

    Kentucky Pub Transprtn Infrastructure Auth Toll Revenue

    KY KPTTRN 6.6 07/01/Industrials
    0.36%
  • 67

    Michigan St Bldg Auth Revenue Misfac 10/50 Fixed 5.25

    MI MISFAC 5.25 10/15Financials
    0.36%
  • 68

    South Broward Hospital District, Florida, Hospital Revenue Bonds, Refunding Series 2015

    Other
    0.36%
  • 69

    Triborough Ny Bridge Tunnel Trbtrn 05/52 Fixed Oid 4.5

    NY TRBTRN 4.5 05/15/Financials
    0.36%
  • 70

    Baltimore Md Convention Center Hotel Revenue

    MD BALFAC 5 09/01/20Financials
    0.34%
  • 71

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

    Other
    0.34%
  • 72

    San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2036

    CA SFOAPT 5 05/01/20Utilities
    0.34%
  • 73

    Pensacola, Florida, Airport Revenue Bonds, Series 2025 5.5 2050-10-01

    Other
    0.33%
  • 74

    Triborough Bridge & Tunnel Authority (Mta Bridges & Tunnels) 5.25 05-15-2057

    NY TRITRN 5.25 05/15Industrials
    0.33%
  • 75

    Chiedu 0.000 12/01/31

    IL CHIEDU 0 12/01/20Financials
    0.32%
  • 76

    Fl Dev Corp-B-Am Frn 7/57

    Other
    0.32%
  • 77

    New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2016bbb

    NJ NJSDEV 5.5 06/15/Financials
    0.32%
  • 78

    SALT VERDE FINANCIAL CORP 5 12/01/2037

    AZ SLTPWR 5 12/01/20Financials
    0.32%
  • 79

    Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Series2021B. Exchange Purchase 4 2037-07-01

    Other
    0.32%
  • 80

    Windler Public Improvement Authority

    CO WDLGEN 4.12 12/01Industrials
    0.32%
  • 81

    Prcgen 4.500 07/01/34

    PR PRCGEN 4.5 07/01/Financials
    0.31%
  • 82

    Southeast Energy Auth Coop Dis 5% Jun 01, 2035

    AL SEEPWR 01/01/2056Utilities
    0.31%
  • 83

    Allegheny Cnty Pa San Auth Swr 5% Dec 01, 2050

    Other
    0.31%
  • 84

    Austin (City Of), Tx 5.25 11-15-2053

    TX AUSPWR 5.25 11/15Utilities
    0.31%
  • 85

    California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018a

    Other
    0.31%
  • 86

    Los Angeles Calif Dept Wtr Pwr Rev Sys Bds 2025

    Other
    0.30%
  • 87

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

    FL MDCTRN 5.25 10/01Industrials
    0.30%
  • 88

    County Of Wayne Mi Bam-Tcrs St Intercept 4.0% 11-01-55 4 2055-11-01

    Other
    0.30%
  • 89

    Texas Private Activity Bond Surface Transportation Corp 5.00% 12/31/2035

    TX TXSTRN 5 12/31/20Financials
    0.30%
  • 90

    Washington St Convention Ctr Pub Facs Dist 3 07/01/2048

    Other
    0.30%
  • 91

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

    AZ SALAGR 5.25 01/01Utilities
    0.29%
  • 92

    State Of Tennessee 5 05/01/2040

    Other
    0.29%
  • 93

    Los Angeles Department Of Water & Power 5% 07/01/2044 5 2044-07-01

    Other
    0.29%
  • 94

    Georgia Mun Elec Auth Pwr Rev 5 01/01/2050

    Other
    0.29%
  • 95

    District Of Columbia Water & Sewer Authority 5 10/01/2043

    DC DISUTL 5 10/01/20Utilities
    0.28%
  • 96

    Greater Orlando Aviation Authority 5.25% 10/01/2045 5.25 2045-10-01

    Other
    0.28%
  • 97

    Fx.rt. Muni Bond 5.0% 11/01/2029

    IL ILS 5 11/01/2029Financials
    0.28%
  • 98

    Michigan St Hosp Fin Auth Mismed 11/47 Fixed 4

    Other
    0.28%
  • 99

    New York St Transprtn Dev Corpspl Fac Revenue

    Other
    0.28%
  • 100

    New York St Transprtn Dev Corp Regd B/E Amt 5.00000000

    NY NYTTRN 5 12/01/20Financials
    0.28%
  • 101

    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/Utilities
    0.28%
  • 102

    Texas Water Development Board 5.00% 10/15/2038

    TX TXSWTR 5 10/15/20Financials
    0.28%
  • 103

    University Of Idaho 5.5 2055-04-01

    Other
    0.28%
  • 104

    Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2023A 5.25 12-01-2048

    MI WAYAPT 5.25 12/01Industrials
    0.28%
  • 105

    North Tex Mun Wtr Dist 5.0 01Jun55

    Other
    0.27%
  • 106

    Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-145A 4.6 10/01/2044

    Other
    0.27%
  • 107

    Pub Fin A 5.75% 12/31/65

    WI PUBTRN 5.75 12/31Financials
    0.27%
  • 108

    Snohomish Cnty Wa Public Utili Regd B/E 5.00000000

    WA SNOUTL 5 12/01/20Utilities
    0.27%
  • 109

    Triborough Brdg & Tunl Auth N 5 05/15/2051

    NY TRBTRN 5 05/15/20Industrials
    0.27%
  • 110

    Central Ohio Transit Authority, Ohio, General Obligation Bonds, Capital Facilities Limited Tax Series 2023 5 12/01/2053

    Other
    0.27%
  • 111

    Chicago Transit Authority Sales Tax Receipts Fund 5 2046-12-01

    IL CHITRN 5 12/01/20Financials
    0.27%
  • 112

    Geisinger Pa Auth

    Other
    0.27%
  • 113

    Las Vegas Convention & Visitors Authority 5 07/01/2043

    NV LASGEN 5 07/01/20Consumer Discretionary
    0.27%
  • 114

    Louisiana Public Facilities Authority, Series 2024, Rb 5.5 2059-09-01

    LA LASFAC 5.5 09/01/Financials
    0.27%
  • 115

    Met Pier Exposition Auth Il Mpnfac 06/34 Zerocpnoid 0

    IL MPNFAC 0 06/15/20Real Estate
    0.26%
  • 116

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

    IL MPNFAC 0 06/15/20Real Estate
    0.26%
  • 117

    Met Pier & Exposition Auth Il Dedicated St Tax Revenue

    IL MPNFAC 0 06/15/20Real Estate
    0.26%
  • 118

    Metropolitan Pier & Exposition Authority

    IL MPNFAC 0 06/15/20Real Estate
    0.26%
  • 119

    Bexar County Hospital District, Texas, Certificates Of Obligation, Series 2023

    TX BEXMED 5 02/15/20Health Care
    0.26%
  • 120

    Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2024C 1 05/01/2055

    AL BBEUTL 05/01/2055Utilities
    0.26%
  • 121

    DOWNTOWN REVITAL 5.5% 06/01/50

    UT DTRFAC 5.5 06/01/Industrials
    0.26%
  • 122

    Fort Bend County Municipal Utility District 50, Texas, General Obligation Bonds, Series 2018A 4 2046-09-01

    Other
    0.26%
  • 123

    Met Pier Exposition Auth Il Mpnfac 06/28 Zerocpnoid 0

    IL MPNFAC 0 06/15/20Real Estate
    0.26%
  • 124

    N Tx Tollway Auth Revenue Nrttrn 01/43 Fixed 4

    TX NRTTRN 4 01/01/20Financials
    0.26%
  • 125

    Pennsylvania St Tpk Commn Tpk 5.25% Dec 01, 2055

    PA PASTRN 5.25 12/01Financials
    0.26%
  • 126

    City Of Temple Tx Tem 08/47 Fixed Oid 4

    Other
    0.25%
  • 127

    Harris County-Houston Sports Authority, Texas, Revenue Bonds, Refunding Second Lien Series 2024B 5

    Other
    0.25%
  • 128

    Hutto Tex Combination Tax Wtrwks S 2024

    TX HTO 4.25 08/01/20Real Estate
    0.25%
  • 129

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

    Other
    0.24%
  • 130

    Fx.Rt. Muni Bond 02/01/2053

    NY NYCGEN 5.25 02/01Financials
    0.24%
  • 131

    Dormitory Authority Of The State Of New York, Revenue Bonds, White Plains Hospital, Series 2024 5.5

    Other
    0.24%
  • 132

    Orlando Hlth Oblig Group

    FL ORAMED 4 10/01/20Health Care
    0.24%
  • 133

    Kentucky Inc Ky Var 01/55

    KY KYSPWR 01/01/2055Financials
    0.24%
  • 134

    City Of Salt Lake City Ut Public Utilities Revenue 5.25% 02/01/2055

    UT SALUTL 5.25 02/01Industrials
    0.24%
  • 135

    Utah St Transit Auth Sales Tax Utstrn 12/44 Fixed 5

    UT UTSTRN 5 12/15/20Financials
    0.24%
  • 136

    Salt Lake City 5.25% 07/01/43

    Other
    0.23%
  • 137

    Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Subordinate Series 2021B. Exchange Purchase

    Other
    0.23%
  • 138

    Indianapol 5% 02/01/54

    IN INPGEN 5 02/01/20Financials
    0.23%
  • 139

    M-s-r Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009c

    CA MSRPWR 6.5 11/01/Financials
    0.23%
  • 140

    Maryland St Health & Higher Ed Bds 2025

    Other
    0.23%
  • 141

    Maryland Stadium Authority 05/01/2047 5

    MD MDSFAC 5 05/01/20Financials
    0.23%
  • 142

    Metropolitan Atlanta Rapid Transit Authority, Georgia, Sales Tax Revenue Bonds, Green Series 2025A 5.25 07/01/2050

    GA METTRN 5.25 07/01Industrials
    0.23%
  • 143

    Salt River Project Agricultural Improvement And Power District, Arizona, Electric System Revenue Bon 5 01/01/2050

    AZ SALAGR 5 01/01/20Utilities
    0.22%
  • 144

    California Health Facilities Financing Authority 5 11/15/2026

    Other
    0.22%
  • 145

    Covina-Valley Unified School District, Los Angeles County, California, General Obligation Bonds, Series 2003B

    Other
    0.22%
  • 146

    Loudon, Tennessee, Water And Sewer Revenue Bonds, Series 2023 5 2042-03-01

    Other
    0.22%
  • 147

    County Of Miami-Dade, Expressway Auth., Toll System Rev. Ref. Bonds, Series 2010-A, 5.00% 2040

    Other
    0.22%
  • 148

    Salt River Az Proj Agric Impt Salagr 01/47 Fixed 5 5 01/01/2047

    AZ SALAGR 5 01/01/20Utilities
    0.22%
  • 149

    Texas St Priv Activity Bond Su 12/31/2058 5.5

    TX TXSTRN 5.5 12/31/Financials
    0.22%
  • 150

    West Virginia Parkways Authority 5.00% 06/01/2047

    WV WVSTRN 5 06/01/20Financials
    0.22%
  • 151

    Mpnfac 0.000 12/15/35

    IL MPNFAC 0 12/15/20Financials
    0.21%
  • 152

    Il Metro Pier & Exp Auth Mccormick

    IL MPNFAC 0 12/15/20Financials
    0.21%
  • 153

    Ilstrn 5.000 01/01/45

    IL ILSTRN 5 01/01/20Financials
    0.21%
  • 154

    North Carolina Department Of Transportation, Private Activity Revenue Bonds, I-77 Hot Lanes Project, Series 2015 5 2054-06-30

    NC NOCTRN 5 06/30/20Industrials
    0.21%
  • 155

    South Carolina St Jobs-Econ Dev Auth Hlth Facs Revenue 5.25 11/01/2054

    SC SCSMED 5.25 11/01Health Care
    0.21%
  • 156

    South Carolina Public Service Authority 4% 12/01/2039

    Other
    0.21%
  • 157

    Virginia Small Business Fing A Regd B/e Amt 5.00000000

    VA VASDEV 5 12/31/20Financials
    0.21%
  • 158

    Colorado State Cops Rural Colorado 5.0%, Due 12/15/2037

    Other
    0.21%
  • 159

    Illinois State Toll Highway Authority 5 01/01/2041

    IL ILSTRN 5 01/01/20Financials
    0.21%
  • 160

    Kentucky Bond Development Corp 5 2043-09-01

    Other
    0.21%
  • 161

    Illinois (state Of) Metropolitan Pier & Exposition Authority (mccormick Place Expansion), Series 2002, Rb

    IL MPNFAC 0 12/15/20Financials
    0.21%
  • 162

    Municipal Electric Authority Of Georgia, Plant Vogtle Units 3 & 4 Project M Bonds, Series 19A 5% 01/01/2059

    Other
    0.21%
  • 163

    New York City Municipal Water Finance Authority, Series 2019 Ff-2 0.04 2037-06-15

    NY NYCUTL 4 06/15/20Financials
    0.21%
  • 164

    New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025D 05/01/2052

    NY NYCGEN 5.5 05/01/Financials
    0.21%
  • 165

    New York Ny City Transitional Nycgen 11/51 Fixed 5.5

    NY NYCGEN 5.5 11/01/Financials
    0.21%
  • 166

    New York State Dormitory Authority 5.0% 03/15/2049

    NY NYSHGR 5 03/15/20Financials
    0.20%
  • 167

    South Carolina (State Of) Public Service Authority, Series 2016 B, Ref. Rb 5 12/01/2056

    SC SCSUTL 5 12/01/20Utilities
    0.20%
  • 168

    New York State Dormitory Authority

    NY NYSHGR 5 03/15/20Financials
    0.20%
  • 169

    South Carolina Public Service Authority 5.00% 12/01/2046

    SC SCSUTL 5 12/01/20Utilities
    0.20%
  • 170

    E-470 Public Highway Authority 0 09/01/2039

    Other
    0.20%
  • 171

    Kalamazoo County, Michigan, General Obligation Bonds, Limitied Tax Series 2022

    Other
    0.20%
  • 172

    Miami Dade Cnty Fl Wtr Swr R Miautl 10/54 Fixed 5.25 5.25% 10/01/2054

    FL MIAUTL 5.25 10/01Utilities
    0.20%
  • 173

    New Jersey Turnpike Authority Revenue

    NJ NJSTRN 4 01/01/20Financials
    0.20%
  • 174

    New York Ny City Transitional Nycgen 05/54 Fixed Oid 5

    NY NYCGEN 5 05/01/20Financials
    0.20%
  • 175

    New York St Dorm Auth Sales Ta Nyshgr 03/49 Fixed 5

    NY NYSHGR 5 03/15/20Financials
    0.20%
  • 176

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

    NY NYSHGR 4 03/15/20Financials
    0.20%
  • 177

    Nuveen Municipal Income Etf

    NHYMUnknown
    0.20%
  • 178

    South Carolina Public Service Auth. Rev. Refg. (Agm Insured)

    SC SCSUTL 5 12/01/20Utilities
    0.20%
  • 179

    Gainesville Fl Utilities System Revenue

    FL GAIUTL 5 10/01/20Utilities
    0.19%
  • 180

    Oklahoma St Wtr Res Brd Revolving Fd Rev Bds 2025A

    Other
    0.19%
  • 181

    Peace River Manasota Regional Water Supply Authority 0.0525 10/01/2050

    FL PRMWTR 5.25 10/01Utilities
    0.19%
  • 182

    Tobacco Settlement Fing Corp Va

    VA TOBGEN 5 06/01/20Financials
    0.19%
  • 183

    Chicago Greater Metropolitan Water Reclamation District, Illinois, General Obligation Bonds, Limited Tax Capital Improvement Green Series 2021A

    Other
    0.19%
  • 184

    Colorado St Hlth Facs Auth Rev

    CO COSMED 4 08/01/20Health Care
    0.19%
  • 185

    Denver City And County, Colorado, Airport System Revenue Bonds, Series 2022B

    CO DENAPT 5.25 11/15Industrials
    0.19%
  • 186

    Gainesville Utl-A-Unr 5 10/1/2047

    FL GAIUTL 5 10/01/20Utilities
    0.19%
  • 187

    Georgetown Independent School District, Williamson County, Texas, General Obligation Bonds, Refunding School Building Series 2025 5.25 2048-02-15

    Other
    0.19%
  • 188

    New York City, New York, General Obligation Bonds, Fiscal 2021 Series C

    NY NYC 5 08/01/2042Industrials
    0.19%
  • 189

    Colorado St Cops Regd B/E 6.00000000

    CO COSCTF 6 12/15/20Financials
    0.18%
  • 190

    Atlanta, Georgia, Airport General Revenue Bonds, Series 2025A 5.25 2050-07-01

    Other
    0.18%
  • 191

    Casgen 5.000 12/01/46

    CA CASGEN 5 12/01/20Financials
    0.18%
  • 192

    Colorado Bridge 5.25% 12/01/54

    CO CBTTRN 5.25 12/01Financials
    0.18%
  • 193

    Colorado St Cops 6% 12/15/41

    CO COSCTF 6 12/15/20Financials
    0.18%
  • 194

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

    DC DISGEN 0 06/15/20Financials
    0.18%
  • 195

    GEORGETOWN TEX INDPT S 5.25 15FEB55

    Other
    0.18%
  • 196

    Hess Ranch Metropolitan District No. 6, Series 2020 A-1, Go Bonds

    Other
    0.18%
  • 197

    Lubbock Independent School District, Lubbock County, Texas, General Obligation Bonds, School Building Series 2025

    Other
    0.18%
  • 198

    Massachusetts School Building Authority 5.25 02/15/2050

    Other
    0.18%
  • 199

    Michigan Finance Authority, Senior Lien Distributable State Aid Revenue Bonds, Charter County of Wayne Criminal Justice Center Project, Series 2018

    MI MISFIN 5 11/01/20Financials
    0.18%
  • 200

    Health & Educational Facilities Authority Of The State Of Missouri 5% 11/15/2048

    Other
    0.18%
  • 201

    New York St Transprtn Dev Corpspl Fac Revenue 01/01/2034

    NY NYTTRN 5 01/01/20Financials
    0.18%
  • 202

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

    TX NWTSCD 5.25 02/15Consumer Discretionary
    0.18%
  • 203

    Ohio State, Hospital Revenue Bonds, Children'S Hospital Medical Center Of Akron, Series 2024A 5.25% 08/14/2048

    Other
    0.18%
  • 204

    Pittsburgh Water And Sewer Authority, Pennsylvania, Water And Sewer System Revenue Bonds, First Lien Series 2025A

    PA PITUTL 5.25 09/01Utilities
    0.18%
  • 205

    Plano, Collin And Denton Counties, Texas, Special Assessment Revenue Bonds, Collin Creek East Public Improvement District Project, Series 2021

    Other
    0.18%
  • 206

    Range View Estates Metropolitan District, Mead, Weld County, Colorado, Limited Tax General Obligation Bonds, Series 2020A 5% 12/01/2049

    Other
    0.18%
  • 207

    Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program Series 2020b

    MI MISTRN 4 11/15/20Financials
    0.17%
  • 208

    Muni Elec Auth Of 5% 07/01/55

    GA MELPWR 5 07/01/20Utilities
    0.17%
  • 209

    State of Michigan Trunk Line Revenue 4.0% 11/15/2041

    MI MISTRN 4 11/15/20Financials
    0.17%
  • 210

    Tree Farm Metropolitan District

    Other
    0.17%
  • 211

    Atlanta, Georgia, Airport General Revenue Bonds, Series 2025A 5.25 2055-07-01

    Other
    0.17%
  • 212

    Franklin Cnty Trinity Hlth 17Oh 4.000% 12/01/2046

    OH FRAGEN 4 12/01/20Health Care
    0.17%
  • 213

    Harris Cnty Tex 4% Sep 15, 2049

    TX HAR 4 09/15/2049Industrials
    0.17%
  • 214

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

    FL HILMEC 5.25 11/15Health Care
    0.17%
  • 215

    State Of Michigan Trunk Line Revenue 4.0% 11/15/2037

    MI MISTRN 4 11/15/20Financials
    0.17%
  • 216

    Mt. San Antonio Community College District 5.88 08/01/2028

    CA MSAHGR 5.88 08/01Financials
    0.17%
  • 217

    Municipal Electric Authority Of Georgia 2073-01-01

    GA MELPWR 5 07/01/20Utilities
    0.17%
  • 218

    Lower Colo Riv Auth Tex 5.0 15May55

    TX LWCGEN 5 05/15/20Utilities
    0.16%
  • 219

    California St Hlth Facs Fing A Ca Hlth Facs A 5.25% 12/01/2044

    Other
    0.16%
  • 220

    Centennial Water And Sanitation District, Douglas County, Colorado, Water And Wastewater Revenue Bonds, Series 2019

    Other
    0.16%
  • 221

    Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2024C 5 07/01/2054

    TX HAREDU 07/01/2054Health Care
    0.16%
  • 222

    Hutto Tx 4.13% 08/01/2049

    TX HTO 4.12 08/01/20Real Estate
    0.16%
  • 223

    Lamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, Schoolhouse Refunding Series 2024 5.25 02/15/2059

    TX LAMSCD 5.25 02/15Consumer Discretionary
    0.16%
  • 224

    Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, Lcra Transmission Servic 05/15/2051

    TX LWCGEN 5 05/15/20Utilities
    0.16%
  • 225

    Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Lifebridge Health Issue Series 2023 5

    MD MDSMED 5 07/01/20Financials
    0.16%
  • 226

    Met Transprtn Auth Ny Revenue 4.75000 05/15/2030

    NY MTATRN 4.75 11/15Industrials
    0.16%
  • 227

    Miami-Dade County, Florida, Water And Sewer System Revenue Bonds, Series 2024A 5 2048-10-01

    Other
    0.16%
  • 228

    Miami-Dade Stax 5% 7/1/51

    FL MIATRN 5 07/01/20Financials
    0.16%
  • 229

    Montana Facility Finance Authority 5.000% 08/15/2048

    MT MTSFIN 5 08/15/20Financials
    0.16%
  • 230

    Ny Liberty Dev -Ba 4 2/43

    NY NYCDEV 4 02/15/20Real Estate
    0.16%
  • 231

    Nyc Trans 5.25% 11/01/48

    NY NYCGEN 5.25 11/01Financials
    0.16%
  • 232

    North Carolina Turnpike Authority 5% 07/01/2054

    NC NCSTRN 5 07/01/20Financials
    0.16%
  • 233

    Pennsylvania (state Of) Turnpike Commission, Series 2018 A-2, Rb

    PA PASTRN 5 12/01/20Utilities
    0.16%
  • 234

    Arizona Industrial Development Authority, Arizona, Hotel Revenue Bonds, Provident Group ? Falcon Properties Llc, Project, Senior Series 2022A-1

    Other
    0.16%
  • 235

    San Francisco Calif City &Cnty Regd B/E Amt 5.25000000 05/01/2043

    Other
    0.16%
  • 236

    Tn Sch Bnd 5% 11/01/42

    TN TNSHGR 5 11/01/20Financials
    0.16%
  • 237

    Washington St Convention Cente Wasfac 07/58 Fixed 5

    WA WASFAC 5 07/01/20Financials
    0.16%
  • 238

    Snohomish Cnty Wash Pu 5.25 01Dec55

    Other
    0.15%
  • 239

    South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A 5.5 2048-11-01

    SC SCSMED 5.5 11/01/Health Care
    0.15%
  • 240

    Fx.Rt. Muni Bond 2050-11-01

    SC SCSMED 5.5 11/01/Health Care
    0.15%
  • 241

    West Virginia Hospital Finance Authority

    Other
    0.15%
  • 242

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

    Other
    0.15%
  • 243

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

    MA MASDEV 5 07/01/20Financials
    0.15%
  • 244

    Massachusetts Development Finance Agency, Revenue Bonds, Dana-farber Cancer Institute Issue, Series 2016n

    MA MASDEV 5 12/01/20Financials
    0.15%
  • 245

    New Jersey Health Care Facilities Financing Authority Series 2024 4.13%, 07/01/54

    NJ NJSMED 4.12 07/01Health Care
    0.15%
  • 246

    Baltic Sd 49-1 5.25 12/47

    Other
    0.14%
  • 247

    Harris County Cultural Education Facilities Finance Corp 4.0% 12/01/2045

    TX HAREDU 4 12/01/20Health Care
    0.14%
  • 248

    Jefferson Cnty Al Swr Revenue 5.5 10-01-2053

    AL JEFUTL 5.5 10/01/Utilities
    0.14%
  • 249

    Montana Facility Finance Authority, Healthcare Facility Revenue Bonds, Kalispell Regional Medical Center, Series 2018B.

    Other
    0.14%
  • 250

    Montgomery County Higher Education And Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2022B 4 2052-05-01

    Other
    0.14%
  • 251

    New York St Dorm Auth Sales Ta 5.25% Mar 15, 2050

    Other
    0.14%
  • 252

    Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var

    KY KYSPWR 04/01/2054Financials
    0.14%
  • 253

    City Of San Antonio Tx Electric & Gas Systems Revenue 5% 2054-02-01

    TX SANUTL 5 02/01/20Utilities
    0.14%
  • 254

    Board Of Regents Of The University Of Texas System, Series 2024B 4% 2054-08-15

    TX UNIHGR 4 08/15/20Financials
    0.14%
  • 255

    Washington St Convention Cente Regd Oid B/E 4.00000000 07/01/2058

    WA WASFAC 4 07/01/20Financials
    0.14%
  • 256

    Foothill-Eastern Transportation Corridor Agency 6.85 01/15/2042

    Other
    0.14%
  • 257

    Triborough Bridge & Tunnel Authority 5 11/15/2037

    NY TRBTRN 5 11/15/20Financials
    0.13%
  • 258

    Triborough Bridge & Tunnel Authority 5 08/20/2025

    NY TRBTRN 5 11/15/20Financials
    0.13%
  • 259

    Wisconsin Health And Educational Facilities Authorityfx.Rt. Muni Bond

    Other
    0.13%
  • 260

    Big Sky Area Resort District, Montana, Resort Tax Revenue Bonds, 1% Resort Tax Cold Smoke Project Series 2026 5 2053-07-01

    Other
    0.13%
  • 261

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

    Other
    0.13%
  • 262

    Gainesville And Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2017B

    Other
    0.13%
  • 263

    City Of Galveston Tx Wharves And Terminal Revenue Fx.Rt. Muni Bond

    Other
    0.13%
  • 264

    Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2024A,5.25 10/01/2049

    Other
    0.13%
  • 265

    Miami Beach Health Facilities Authority, Florida, Hospital Revenue Bonds, Mount Sinai Medical Center Of Florida Project, Series 2021B

    FL MMBMED 4 11/15/20Health Care
    0.13%
  • 266

    Michigan Technological University, General Revenue Bonds, Series 2023A 5.25% 10/01/2052

    Other
    0.13%
  • 267

    New Jersey Transportation Trust Fund Authority 5.25 06/15/2050

    NJ NJSTRN 5.25 06/15Financials
    0.12%
  • 268

    Fx.rt. Muni Bond

    NJ NJSTRN 5.25 06/15Financials
    0.12%
  • 269

    California Pollution Control Financing Authority 2039-07-01

    CA CASPOL 5 07/01/20Financials
    0.12%
  • 270

    Connecticut St Hlth & Eductnl Regd B/E 5.25000000

    Other
    0.12%
  • 271

    Delray Beach, Florida, Water And Sewer Revenue Improvement Bonds, Series 2025 5.25 2050-10-01

    Other
    0.12%
  • 272

    Detroit ACADemy Of Arts And Sciences, Michigan, Public School ACADemy Revenue Bonds, Refunding Series 2013

    Other
    0.12%
  • 273

    Indiana Finance Authority 4 12/01/2040

    IN INSFIN 4 12/01/20Financials
    0.12%
  • 274

    Lago Vista Tex

    Other
    0.12%
  • 275

    Michigan St Fin Auth Revenue Regd Zcp Oid B/e 0.00000000

    Other
    0.12%
  • 276

    Montebello Unified School District, Los Angeles County, California, General Obligation Bonds, Election 1998 Series 2004.

    Other
    0.12%
  • 277

    Mount San Antonio Ca Cmnty Clg Dist

    CA MSAHGR 0 08/01/20Financials
    0.12%
  • 278

    Nj Transp 5.25% 06/15/55

    NJ NJSTRN 5.25 06/15Financials
    0.12%
  • 279

    Pierce County School District 10, Tacoma, Washington, General Obligation Bonds, Series 2020B 4% 12/01/2043

    Other
    0.12%
  • 280

    San Francisco Calif Ci 5.25 01May55

    CA SFOAPT 5.25 05/01Financials
    0.12%
  • 281

    Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024A

    Other
    0.12%
  • 282

    Tolles Career & Tech 5.25% 12/01/2053

    Other
    0.12%
  • 283

    Maine Hlth & Hgr Eductnl Facs Auth Revenue

    ME MESMED 5 07/01/20Financials
    0.11%
  • 284

    STATE OF ILLINOIS 5.25 04/30/2043

    IL ILS 5.25 05/01/20Financials
    0.11%
  • 285

    Illinois Ststate Of Illinois 05/01/2048

    IL ILS 5.25 05/01/20Financials
    0.11%
  • 286

    Oklahoma Water Resources Board, Oklahoma, State Loan Program Revenue Bonds, Series 2024C 4% 2054-10-01

    OK OKSWTR 4 10/01/20Utilities
    0.11%
  • 287

    Oregon St Regd B/E 4.00000000

    Other
    0.11%
  • 288

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

    WI PUBTRN 5.75 06/30Financials
    0.11%
  • 289

    Raleigh N C Comb Enterprise Sy 5% Dec 01, 2056 5

    Other
    0.11%
  • 290

    Reno, Nevada, Subordinate Lien Sales Tax Revenue Refunding Bonds, Retrac-Reno Transporation Rail Access Corridor Project, Series 2018A 5 2048-06-01

    Other
    0.11%
  • 291

    Salt Lake City Ut Arpt Revenue

    Other
    0.11%
  • 292

    Fx.rt. Muni Bond

    NJ TOBGEN 5 06/01/20Financials
    0.11%
  • 293

    Burbank-Glendale-Pasadena Airport Authority Brick Campaign 5.25% 07/01/2049

    CA BURAPT 5.25 07/01Financials
    0.11%
  • 294

    Metropolitan Water Reclamation District Of Greater Chicago (Green Bonds), Series 2021 A, Go Bonds

    Other
    0.11%
  • 295

    Chicago Transit Authority Capital Grant Receipts Revenue 5%, 6/01/29

    IL CHITRN 5 06/01/20Financials
    0.11%
  • 296

    Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016

    Other
    0.11%
  • 297

    Detutl 5.500 07/01/29

    MI DETUTL 5.5 07/01/Utilities
    0.11%
  • 298

    Garland Tx Elec Utility Sys Revenue 5 03/01/2050

    TX GARPWR 5 03/01/20Utilities
    0.11%
  • 299

    Harris Cnty-Houston Tx Sports

    Other
    0.11%
  • 300

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

    IL ILS 5.25 05/01/20Financials
    0.11%
  • 301

    INDIANA ST MUNI PW 5% 01/01/42

    IN INSPWR 5 01/01/20Utilities
    0.11%
  • 302

    Kentucky Bond Development Corp 5 2048-09-01

    KY KYSGEN 5 09/01/20Financials
    0.11%
  • 303

    Long Island Power Authority 0.05 09/01/2039

    NY LSLPWR 5 09/01/20Utilities
    0.11%
  • 304

    Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2021A 09/01/2041

    NY LSLPWR 4 09/01/20Utilities
    0.11%
  • 305

    Maine (State Of) Health & Higher Educational Facilities Authority (Mainhealth), Series 2018 A, Rb

    ME MESMED 5 07/01/20Financials
    0.11%
  • 306

    Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2022A

    TN MNVAPT 5.25 07/01Industrials
    0.11%
  • 307

    Metropolitan Transn Auth N Y Dedicated Tax Fd

    NY MTATRN 4 11/15/20Industrials
    0.11%
  • 308

    Michigan Fin Auth

    MI MISFIN 5 11/15/20Financials
    0.11%
  • 309

    Michigan St Bldg Auth Revenue Regd Oid B/E 4.00000000

    Other
    0.11%
  • 310

    Montana Facility Finance Authority, Healthcare Facility Revenue Bonds, Kalispell Regional Medical Center, Series 2018B 5% 07/01/2032

    Other
    0.11%
  • 311

    New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015Aa

    Other
    0.11%
  • 312

    New York City Ny Hsg Dev Corp Mf Mtge Revenue

    NY NYCMFH 5.25 12/15Financials
    0.11%
  • 313

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

    CA CASGEN 0 06/01/20Financials
    0.10%
  • 314

    California Health Facilities Financing AuthorityCA HLTH FACS-A 5.25 2042-12-01

    CA CASMED 5.25 12/01Financials
    0.10%
  • 315

    Cenpwr 5.000 09/01/35

    Other
    0.10%
  • 316

    Florida Development Finance Corporation, Healthcare Facilities Revenue Bonds, Uf Health - Jacksonville Project, Series 2022A 4 2042-02-01

    Other
    0.10%
  • 317

    George L Smith II Congress Center Authority

    GA GLSFAC 4 01/01/20Consumer Discretionary
    0.10%
  • 318

    Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2017A 5 2042-12-01

    Other
    0.10%
  • 319

    Mobile Cnty Al Indl Dev Auth Sol Wst Disp Revenue

    Other
    0.10%
  • 320

    New Caney Independent School D Nwcscd 02/54 Fixed Oid 4 4% 02/15/2054

    TX NWCSCD 4 02/15/20Financials
    0.10%
  • 321

    Canada(Government)2%01-JUN-2032

    Other
    0.10%
  • 322

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

    NY NYTTRN 5.38 06/30Real Estate
    0.10%
  • 323

    North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Senior Lien Series 2017

    NC NCSTRN 5 01/01/20Financials
    0.10%
  • 324

    Osceola Cnty Fl Transprtn Revenue

    Other
    0.10%
  • 325

    University Of Colorado 5.25 06/01/2051

    Other
    0.10%
  • 326

    Virginia Small Business Financing Authority 5 12/31/2047

    Other
    0.10%
  • 327

    Washington D C Met Area Tran A 5% Jul 15, 2045

    DC DCTTRN 5 07/15/20Financials
    0.10%
  • 328

    West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Cabell Huntington Hospital, Inc. Project, Refunding & Improvement Series 2018A

    Other
    0.10%
  • 329

    California St Muni Fin Auth Revenue

    CA CASFIN 5 12/31/20Financials
    0.09%
  • 330

    New York Transportation Development Corporation, New York, Special Facilities Bonds, Laguardia Airport Terminal B Redevelopment Project, Series 2016A 4 2032-07-01

    Other
    0.09%
  • 331

    Oklahoma St Dev Fin Auth Hlthsys Revenue

    OK OKSMED 5.25 08/15Financials
    0.09%
  • 332

    Port of Greater Cincinnati Development Authority, Ohio, Public Improvement Tot Revenue Bonds, Series

    Other
    0.09%
  • 333

    Port Of Greater Cincinnati Development Authority, Ohio, Duke Energy Convention Center Project, Tot First Subordinate Development Revenue Bonds, Refund 4.25% 12/01/2048

    OH PRTDEV 4.25 12/01Financials
    0.09%
  • 334

    Tarrant County Cultural Education Facilities Finance Corp. (texas Health Resources System), Series 2016 A, Ref. Rb

    TX TAREDU 5 02/15/20Financials
    0.09%
  • 335

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

    Other
    0.09%
  • 336

    Verve Metropolitan District No 1

    Other
    0.09%
  • 337

    California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital Los Angeles, Series 2017a

    Other
    0.09%
  • 338

    California St Muni Fin Auth Revenue

    CA CASFIN 5 12/31/20Financials
    0.09%
  • 339

    Chesapeake Bay Va Bridge & Tunnel Dist 5%, Due 07/01/2046

    VA CHBTRN 5 07/01/20Utilities
    0.09%
  • 340

    Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventhealth Obligated Group, Series 2024A 5 2059-11-15

    Other
    0.09%
  • 341

    Cook Cnty Il Regd B/E 5.00000000

    IL COO 5 11/15/2032Industrials
    0.09%
  • 342

    Franklin County Convention Facilities Authority

    Other
    0.09%
  • 343

    Georgetown Independent School District, Williamson County, Texas, General Obligation Bonds, Refunding School Building Series 2025

    Other
    0.09%
  • 344

    Illinois St 5% Feb 01, 2027

    IL ILS 5 02/01/2027Financials
    0.09%
  • 345

    Mesa, Arizona, Utility System Revenue Bonds, Series 2025 5 2042-07-01

    Other
    0.09%
  • 346

    Allegheny Cnty Pa San Auth Allutl 12/49 Fixed Oid 4

    PA ALLUTL 4 12/01/20Utilities
    0.08%
  • 347

    Industrial Development (Intel Corporation) Rb Series 2019

    AZ CHADEV 06/01/2049Financials
    0.08%
  • 348

    Houston, Texas, Airport System Revenue Bonds, Refunding & Subordinate Lien Series 2018b

    Other
    0.08%
  • 349

    Idaho Housing And Finance Association Nonprofit Facilities Revenue Bonds, Gem Prep Meridian South Ch 05/01/2056

    Other
    0.08%
  • 350

    Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev

    CA LOSUTL 5 07/01/20Utilities
    0.08%
  • 351

    Massachusetts (Commonwealth Of) Development Finance Agency (Boston Medical Center), Series 2016, Ref. Rb

    Other
    0.08%
  • 352

    Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Refunding Series 2024B 5 06/15/2053

    IL MPNFAC 5 06/15/20Financials
    0.08%
  • 353

    Montana St Fac Fin Auth Hlth Care Facs Revenue 5 2043-07-01

    Other
    0.08%
  • 354

    New Orleans Aviation Board, Louisiana, Special Facility Revenue Bonds, Parking Facilities Corporation Consolidated Garage System, Series 2018A 5 2043-10-01

    Other
    0.08%
  • 355

    New York City Industrial Development Agency 5% 01/01/2029

    Other
    0.08%
  • 356

    North Texas Municipal Water District, Texas, Regional Wastewater Revenue Bonds, Improvement And Refunding Series 2025 5 2053-06-01

    Other
    0.08%
  • 357

    Regional Transportation District 4.00% 07/15/2034

    Other
    0.08%
  • 358

    South Carolina St Public Svc Auth Revenue 2055-12-01

    Other
    0.08%
  • 359

    Pennsylvania Turnpike Commission, Motor License Fund-enhanced Turnpike Subordinate Special Revenue Bonds, Series 2014a

    PA PASTRN 4.75 12/01Industrials
    0.07%
  • 360

    Susquehanna Area Regional Airport Authority

    Other
    0.07%
  • 361

    Va Hda 4.60% 10/1/2054

    Other
    0.07%
  • 362

    Washington D C Convention & Sports Auth Dedicated Tax Rev

    Other
    0.07%
  • 363

    Washington Health Care Facilities Authority, Revenue Bonds, Virginia Mason Medical Center, Series 2017

    Other
    0.07%
  • 364

    Albany Capital 5.25 5/50 5.25

    Other
    0.07%
  • 365

    American Municipal Power Inc., Ohio, Combined Hydroelectric Projects Revenue Bonds, Refunding Series 2024A 5% 02/15/2048

    Other
    0.07%
  • 366

    Astoria Or Hosp Facs Auth Astmed 08/54 Fixed 5.25 5.25 2054-08-01

    OR ASTMED 5.25 08/01Financials
    0.07%
  • 367

    California Housing Finance Agency, Multifamily Housing Revenue Bonds, Redwood Gardens Apartments, Subordinate Lien Series 2021N-S

    Other
    0.07%
  • 368

    Comal Independent School District, Comal, Bexar, Guadalupe, Hays, And Kendall Counties, Texas, General Obligation Bonds, Refunding School Building Ser

    TX COMSCD 4 02/15/20Consumer Discretionary
    0.07%
  • 369

    Denver Colo 5.125% 12/50

    CO DENMED 5.12 12/01Financials
    0.07%
  • 370

    Henrico Cnty Va 5% 11/48

    VA HENMED 5 11/01/20Financials
    0.07%
  • 371

    Illinois Finance Authority 04/01/2043

    Other
    0.07%
  • 372

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

    Other
    0.07%
  • 373

    Los Angeles Department Of Water And Power, California, Water System Revenue Bonds, Series 2023A 5.25 07-01-2053

    CA LOSUTL 5.25 07/01Utilities
    0.07%
  • 374

    Florida Development Finance Corp 5.25% 07/01/2053

    FL FLSDEV 5.25 07/01Financials
    0.06%
  • 375

    New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2022Bb

    NJ NJSTRN 4 06/15/20Financials
    0.06%
  • 376

    Colorado High Performance Transportation Enterprise

    CO COHTRN 5 12/31/20Financials
    0.06%
  • 377

    Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventhealth Obligated Group, Series 2024A 5 11/15/2059

    CO COSMED 11/15/2059Health Care
    0.06%
  • 378

    Columbus Regional Airport Authority, Ohio, Revenue Bonds, John Glenn Columbus International Airport, Series 2025B

    OH COLAPT 5.25 01/01Industrials
    0.06%
  • 379

    Detroit ACADemy Of Arts And Sciences, Michigan, Public School ACADemy Revenue Bonds, Refunding Series 2013

    Other
    0.06%
  • 380

    Florida Development Finance Corp 5.50% 07/01/2053

    FL FLSDEV 5.5 07/01/Financials
    0.06%
  • 381

    Rb (Brightline Trains) Series 2024

    FL FLSDEV 5.25 07/01Financials
    0.06%
  • 382

    Illinois Finance Authority, Revenue Bonds, University Of Chicago, Series 2024A 5.25 2047-04-01

    Other
    0.06%
  • 383

    Loudon Tenn 5 03-01-2040

    Other
    0.06%
  • 384

    Loudon, Tennessee, Water And Sewer Revenue Bonds, Series 2023

    Other
    0.06%
  • 385

    Love Field Tx Arpt Modernizati Lfltrn 11/28 Fixed 5

    Other
    0.06%
  • 386

    New Jersey St Transn Tr Fd Aut 4% Jun 15, 2050

    NJ NJSTRN 4 06/15/20Financials
    0.06%
  • 387

    Oklahoma St Dev 5.5% 08/15/37

    Other
    0.06%
  • 388

    Osceola Cnty Fla Transn Rev 0% Oct 01, 2049

    Other
    0.06%
  • 389

    Ptarmigan West Metropolitan District No. 2

    Other
    0.06%
  • 390

    Texas St Muni Gas Acquisition & Sply Corp I Gas Sply Revenue 6.25 12/15/2026

    TX TXSUTL 6.25 12/15Utilities
    0.06%
  • 391

    Tobgen 5.250 06/01/46

    NJ TOBGEN 5.25 06/01Financials
    0.06%
  • 392

    Washington Convention And Sports Authority, Washington Dc, Dedicated Tax Revenue Bonds, Refunding Senior Lien Series 2021A

    Other
    0.06%
  • 393

    Pennsylvania St Turnpike Commi 4 01/12/2051

    PA PASTRN 4 12/01/20Utilities
    0.05%
  • 394

    Cook Cnty Il Sales Tax Revenue Regd B/E 4.00000000

    IL COOGEN 4 11/15/20Financials
    0.05%
  • 395

    Pennsylvania Turnpike Commission 4.0% 12/01/2049

    PA PASTRN 4 12/01/20Utilities
    0.05%
  • 396

    Port Of Gtr Cinc-B 5% 12/01/2053

    OH PRTDEV 5 12/01/20Real Estate
    0.05%
  • 397

    Puerto Rico Sales Tax Fing Corp Sales Tax Revenue

    PR PRCGEN 4.78 07/01Financials
    0.05%
  • 398

    Putnam (County Of), Fl Development Authority (Seminole Electric Cooperative), Series 2018 B, Ref. Pcr 5 2042-03-15

    FL PUTPOL 5 03/15/20Utilities
    0.05%
  • 399

    Bridge Elementary Ut 21A (144A/Qib) Sf 4.25% 06-15-51

    Other
    0.05%
  • 400

    Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, 2022 Project Series 2022

    FL BARGEN 5 05/01/20Real Estate
    0.05%
  • 401

    Bee Cave, Travis County, Texas, Special Assessment Revenue Bonds, Backyard Public Improvement District Project, Series 2021

    Other
    0.05%
  • 402

    California Municipal Finance Authority, Revenue Bonds, Linxs Apm Project, Senior Lien Series 2018B

    CA CASFIN 5 06/01/20Financials
    0.05%
  • 403

    Cosedu 4.000 03/15/45

    CO COSEDU 4 03/15/20Financials
    0.05%
  • 404

    State Of Connecticut Bradley International Airport Cfc Revenue

    CT CARAPT 5 07/01/20Industrials
    0.05%
  • 405

    Cook Cnty Il

    Other
    0.05%
  • 406

    Cook Cnty Sales Tax Revenue 4 11-15-2041

    IL COOGEN 4 11/15/20Financials
    0.05%
  • 407

    City Of Fresno Ca Airport Reve Freapt 07/48 Fixed 5

    Other
    0.05%
  • 408

    Fresno Ca Arpt Revenue 5 07/01/2053

    Other
    0.05%
  • 409

    Hidalgo Cnty Tx Re 4% 12/01/40

    Other
    0.05%
  • 410

    Houston, Texas, General Obligation Bonds, Refunding Series 2024A 4.125 03/01/2051

    TX HOU 4.12 03/01/20Industrials
    0.05%
  • 411

    Massachusetts Turnpike Authority Revenue (metropolitan Highway System)

    MA MASTRN 0 01/01/20Financials
    0.05%
  • 412

    Michigan (State Of) Finance Authority (Madison Academy), Series 2021, Ref. Rb

    Other
    0.05%
  • 413

    Municipal Electric Authority Of Georgia, Project One Revenue Bonds, Subordinate Lien Series 2020a

    Other
    0.05%
  • 414

    New Jersey St Econ Dev Auth Revenue

    NJ NJSDEV 5.12 01/01Financials
    0.05%
  • 415

    New York (State Of) Thruway Authority (Bidding Group 1) 4 03-15-2049

    NY NYSTRN 4 03/15/20Financials
    0.05%
  • 416

    Osceola Cnty Fla Transn Rev Pkwy Impt Ref Bds 2019 A 0 2045-10-01

    FL OSCTRN 0 10/01/20Financials
    0.04%
  • 417

    Nebraska, Health Facilities Refunding And Revenue Bonds, Nebraska Methodist Health System5.011/01/2045

    NE DOUMED 5 11/01/20Financials
    0.04%
  • 418

    College Ave Student Loans 2024-B Llc Ser 2024-B Cl B Regd 144A P/P 6.08000000

    Other
    0.04%
  • 419

    Michigan Hospital Finance Authority, Revenue Bonds, Ascension Health Senior Credit Group, Refunding & Project Series 2010F-6

    Other
    0.04%
  • 420

    New Memphis Arena Public Building Authority, Memphis And Shelby County, Tennessee, Local Government Public Improvement Bonds, Capital Appreciation Ser 0 2040-04-01

    Other
    0.04%
  • 421

    New York State Dormitory Authority, Series 2017 A

    Other
    0.04%
  • 422

    County Of Osceola Fl Transportation Revenue 0 10/01/2050

    FL OSCTRN 0 10/01/20Financials
    0.04%
  • 423

    Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series

    OH FRAFAC 5 12/01/20Financials
    0.03%
  • 424

    San Joaquin Hills Transportation Corridor Agency, Orange County, California, Refunding Senior Lien Toll Road Revenue Bonds, Series 2021A 4 2042-01-15

    Other
    0.03%
  • 425

    Bloomfield Hills Schools, Oakland County, Michigan, General Obligation Bonds, School Building & Site 5 05-01-2048

    Other
    0.03%
  • 426

    Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series

    OH FRAFAC 5 12/01/20Financials
    0.03%
  • 427

    Hunters Overlook Metropolitan District 5, Severance, Weld County, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2024

    Other
    0.03%
  • 428

    Hunters Overlook Metropolitan District 5, Severance, Weld County, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2024 5% 2049-12-01

    Other
    0.03%
  • 429

    Las Vegas Nv Wtr 16a Sf 5.0% 06-01-41

    NV LVVWTR 5 06/01/20Utilities
    0.03%
  • 430

    Golden State Tobacco Securitization Corp 2051-06-01

    CA GLDGEN 5 06/01/20Financials
    0.02%
  • 431

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

    NY NYCMFH 4.38 12/15Financials
    0.02%
  • 432

    Reno Nv Sales Tax Revenue

    NV RENGEN 5 06/01/20Industrials
    0.01%
  • 433

    San Diego Ca Tobacco Settlement Funding Corp. Revenue

    Other
    0.01%
  • 434

    Wisconsin Health & 4.00%

    WI WISMED 4 11/15/20Financials
    0.00%
  • 435

    Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016A

    WI WISMED 4 11/15/20Financials
    0.00%
  • 436

    Wisconsin Health & Educational Facilities Authority

    WI WISMED 4 11/15/20Financials
    0.00%
  • 437

    Detroit, Michigan, Second Lien Sewerage Disposal System Revenue Bonds, Series 2005a

    Other
    0.00%
  • 438

    Detroit, Michigan, Water Supply System Revenue Bonds, Second Lien Series 2003B 5 2034-07-01

    Other
    0.00%
  • 439

    Detroit Mich Wtr Supply Sys Rev

    Other
    0.00%
  • 440

    Gainesville, Florida, Utilities System Revenue Bonds, Series 2019A 5% 2047-10-01

    Other
    0.00%