NXP ETF top 10 holdings are 12.6% of the fund as of Mar 31, 2026

NXP ETF top 10 holdings are 12.6% of the fund as of Mar 31, 2026
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NXP holds 12.6% of its assets in its 10 largest positions as of Mar 31, 2026. NXP is Nuveen Select Tax Free Income Portfolio.

Showing top 50 of 427 holdings · as of Mar 31, 2026
NXP holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtPort Of Portland Or Arpt Reven
1.74%		1.7%$15.40M--
2—Port Tacoma Wash Rev 2.83% Dec 01, 2044Industrials · Transportation Infrastructure
1.62%		3.4%$14.40MIndustrialsTransportation Infrastructure
Sector and industry · Pro
3—Lamar Consolidated Independent School District 5 02-15-2053
1.54%		4.9%$13.68M
4—Yuma Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yuma Regional Medical Center, Series 2024A 5.25% 08-01-2049
1.17%		6.1%$10.35M
5—Pennsylvania Housing Finance Agency
1.11%		7.2%$9.86M
6—Illinois Housing Development Authority, Revenue Bonds, Social Series 2024I
1.10%		8.3%$9.78M
7—Norwalk La Mirada Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2002, Series 2007C 0 2032-08-01
1.10%		9.4%$9.78M
8DebtMassachusetts Development Finance Agency
1.08%		10.5%$9.56M
9—Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A 5.25 07-01-2048
1.05%		11.5%$9.31M
10—Ult Go Bonds Series 2023A
1.04%		12.6%$9.26M
11—Placentia-Yorba Linda Unified School District, Orange County, California, Certificates Of Participation, Series 2006
1.04%		13.6%$9.25M
12—Pittsburg Redevelopment Agency, California, Tax Allocation Bonds, Los Medanos Community Development Project, Series 1999
0.89%		14.5%$7.90M
13—City Of Minneapolis, Series 2018 C 3.24999948 11/15/2048
0.85%		15.3%$7.50M
14—Washington State Convention Center Public Facilities District 2058-07-01
0.80%		16.1%$7.12M
15DebtKansas City Industrial Development Authority
0.78%		16.9%$6.89M
16—Colorado (state Of) Health Facilities Authority (commonspirit Health), Series 2019 A-2, Rb
0.76%		17.7%$6.71M
17—E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2006A
0.76%		18.4%$6.73M
18—Massachusetts Development Finance Agency, Revenue Bonds, Dana-Farber Cancer Institute Issue, Series 2016N 5 2046-12-01
0.74%		19.2%$6.52M
19—Poway Unified School District, San Diego County, California, General Obligation Bonds, School Facilities Improvement District 2007-1, Election 2008 Se 0 2032-08-01
0.74%		19.9%$6.56M
20DebtPoway Unified School District <
0.71%		20.6%$6.31M
21—Pennsylvania (state Of) Turnpike Commission, Series 2018 A-2, Rb
0.69%		21.3%$6.09M
22DebtIdaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, The College Of Idaho Project, Series 2023
0.67%		22.0%$5.91M
23DebtColorado Bridge & Tunnel Enterprise Co
0.67%		22.7%$5.92M
24—Alhambra Unified School District, Los Angeles County, California, General Obligation Bonds, Capital Appreciation Series 2009B 0 2041-08-01
0.66%		23.3%$5.84M
25—Desert Community College District, Riverside County, California, General Obligation Bonds, Election Of 2016 Series 2024
0.65%		24.0%$5.77M
26—Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-backed Revenue Bonds, Series 2005a
0.65%		24.6%$5.76M
27—Irving Independent School District, Dallas County, Texas, General Obligation Bonds, School Building 5 02-15-2041
0.64%		25.3%$5.66M
28—Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
0.64%		25.9%$5.71M
29—Chicago O'Hare International Airport
0.64%		26.5%$5.72M
30—Connecticut St Spl Tax Oblig R 4% May 01, 2040
0.61%		27.1%$5.39M
31—Saint Louis Cnty Mo Indl Dev Auth Senior Living Facs
0.61%		27.8%$5.44M
32DebtLower Colo Riv Auth Tex Transm Ref Bds 2021 A
0.60%		28.4%$5.34M
33—Simi Vy Usd Cab-C-Ele 0 2030-08-01
0.60%		29.0%$5.35M
34—Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tbta Capital Lockbox-City Sales Tax, Series 2024A-1
0.60%		29.6%$5.32M
35DebtJackson County, Missouri, Special Obligation Bonds, Series 2023A
0.59%		30.1%$5.23M
36—Oklahoma Transn Auth Ok F/K/A Sys Second Sr Rev Bds 2023 5.5 2053-01-01
0.59%		30.7%$5.26M
37—Philadelphia Pa Wtr & Wastewtr 5.25% Sep 01, 2054
0.59%		31.3%$5.21M
38—Port Of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2025A 5 2046-10-01
0.59%		31.9%$5.23M
39DebtMetropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2023A
0.58%		32.5%$5.12M
40DebtWindy Gap Firming
0.58%		33.1%$5.10M
41DebtLansing Board Of Water and Light, Michigan, Utility System Revenue Bonds, Series 2019A
0.57%		33.6%$5.06M
42DebtLansing Board Of Water and Light, Michigan, Utility System Revenue Bonds, Refunding Series 2024A
0.57%		34.2%$5.06M
43—Metropolitan Nashville Airport Authority/The 5 2049-07-01
0.57%		34.8%$5.02M
44DebtNew York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project
0.57%		35.4%$5.03M
45—Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2019B
0.57%		35.9%$5.01M
46—Port Of Seattle Wa Revenue
0.57%		36.5%$5.07M
47—Salt Lake City (City Of), Ut
0.57%		37.1%$5.09M
48—Colorado School Of Mines, Series 2017, Rb
0.57%		37.6%$5.03M
49DebtAnaheim Ca Pfal
0.56%		38.2%$4.98M
50—Miami-dade County, Florida, Aviation Revenue Bonds, Refunding Series 2019a
0.56%		38.8%$5.00M
More holdings · Pro
Not reported for this fund: shares, share changes.
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NXP ETF All Holdings

NXP holdings total 433 positions. The top 10 holdings account for 12.6% of the fund, led by Port Of Portland Or Arpt Reven 5.5 07/01/2053 at 1.7%, Port Tacoma Wash Rev 2.83% Dec 01, 2044 at 1.6%, Lamar Consolidated Independent School District 5 02-15-2053 at 1.5%.

NXP portfolio concentration is well-diversified, with the top 10 representing 12.6% of total assets. The largest sector exposure is Financials at 23.5%.

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

Compare NXP

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NXP ETF Holdings

427 of 433 holdings

  • 1

    Port Of Portland Or Arpt Reven 5.5 07/01/2053

    Other
    1.74%
  • 2

    Port Tacoma Wash Rev 2.83% Dec 01, 2044

    WA PTT 12/01/2044Industrials
    1.62%
  • 3

    Lamar Consolidated Independent School District 5 02-15-2053

    TX LAMSCD 5 02/15/20Financials
    1.54%
  • 4

    Yuma Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yuma Regional Medical Center, Series 2024A 5.25% 08-01-2049

    AZ YUMDEV 5.25 08/01Real Estate
    1.17%
  • 5

    Pennsylvania Housing Finance Agency

    Other
    1.11%
  • 6

    Illinois Housing Development Authority, Revenue Bonds, Social Series 2024I

    Other
    1.10%
  • 7

    Norwalk La Mirada Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2002, Series 2007C 0 2032-08-01

    Other
    1.10%
  • 8

    Massachusetts Development Finance Agency 0.04 10/01/2046

    MA MASDEV 4 10/01/20Financials
    1.08%
  • 9

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

    Other
    1.05%
  • 10

    Ult Go Bonds Series 2023A

    TX GARSCD 5 02/15/20Financials
    1.04%
  • 11

    Placentia-Yorba Linda Unified School District, Orange County, California, Certificates Of Participation, Series 2006

    Other
    1.04%
  • 12

    Pittsburg Redevelopment Agency, California, Tax Allocation Bonds, Los Medanos Community Development Project, Series 1999

    Other
    0.89%
  • 13

    City Of Minneapolis, Series 2018 C 3.24999948 11/15/2048

    Other
    0.85%
  • 14

    Washington State Convention Center Public Facilities District 2058-07-01

    Other
    0.80%
  • 15

    Kansas City Industrial Development Authority 5 03/01/2054

    Other
    0.78%
  • 16

    Colorado (state Of) Health Facilities Authority (commonspirit Health), Series 2019 A-2, Rb

    CO COSMED 5 08/01/20Health Care
    0.76%
  • 17

    E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2006A

    Other
    0.76%
  • 18

    Massachusetts Development Finance Agency, Revenue Bonds, Dana-Farber Cancer Institute Issue, Series 2016N 5 2046-12-01

    MA MASDEV 5 12/01/20Financials
    0.74%
  • 19

    Poway Unified School District, San Diego County, California, General Obligation Bonds, School Facilities Improvement District 2007-1, Election 2008 Se 0 2032-08-01

    CA POWSCD 0 08/01/20Financials
    0.74%
  • 20

    Poway Unified School District <0.01% 08/01/2033

    Other
    0.71%
  • 21

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

    PA PASTRN 5 12/01/20Utilities
    0.69%
  • 22

    Idaho Housing And Finance Association, Nonprofit Facilities Revenue Bonds, The College Of Idaho Project, Series 2023 5.875 11/01/2053

    Other
    0.67%
  • 23

    Colorado Bridge & Tunnel Enterprise Co 5.25% 12/01/2049

    CO CBTTRN 5.25 12/01Industrials
    0.67%
  • 24

    Alhambra Unified School District, Los Angeles County, California, General Obligation Bonds, Capital Appreciation Series 2009B 0 2041-08-01

    Other
    0.66%
  • 25

    Desert Community College District, Riverside County, California, General Obligation Bonds, Election Of 2016 Series 2024

    CA DESHGR 4 08/01/20Financials
    0.65%
  • 26

    Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-backed Revenue Bonds, Series 2005a

    Other
    0.65%
  • 27

    Irving Independent School District, Dallas County, Texas, General Obligation Bonds, School Building 5 02-15-2041

    TX IRVSCD 5 02/15/20Financials
    0.64%
  • 28

    Puerto Rico Sales Tax Fing Corp Sales Tax Revenue

    PR PRCGEN 4.78 07/01Financials
    0.64%
  • 29

    Chicago O'Hare International Airport

    Other
    0.64%
  • 30

    Connecticut St Spl Tax Oblig R 4% May 01, 2040

    CT CTSGEN 4 05/01/20Financials
    0.61%
  • 31

    Saint Louis Cnty Mo Indl Dev Auth Senior Living Facs

    MO STLDEV 5 09/01/20Real Estate
    0.61%
  • 32

    LOWER COLO RIV AUTH TEX TRANSM REF BDS 2021 A 5.000 % 5/15/46

    TX LWCGEN 5 05/15/20Utilities
    0.60%
  • 33

    Simi Vy Usd Cab-C-Ele 0 2030-08-01

    Other
    0.60%
  • 34

    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 05/15/20Financials
    0.60%
  • 35

    Jackson County, Missouri, Special Obligation Bonds, Series 2023A 5.25 12/01/2047

    Other
    0.59%
  • 36

    Oklahoma Transn Auth Ok F/K/A Sys Second Sr Rev Bds 2023 5.5 2053-01-01

    OK OKSTRN 5.5 01/01/Industrials
    0.59%
  • 37

    Philadelphia Pa Wtr & Wastewtr 5.25% Sep 01, 2054

    PA PHIUTL 5.25 09/01Utilities
    0.59%
  • 38

    Port Of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2025A 5 2046-10-01

    Other
    0.59%
  • 39

    Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2023A 5.25 10/01/2053

    Other
    0.58%
  • 40

    Windy Gap Firming 5% 07/15/51

    Other
    0.58%
  • 41

    Lansing Board Of Water And Light, Michigan, Utility System Revenue Bonds, Series 2019A

    MI LANUTL 5 07/01/20Utilities
    0.57%
  • 42

    Lansing Board Of Water And Light, Michigan, Utility System Revenue Bonds, Refunding Series 2024A 5% 07/01/2054

    MI LANUTL 5 07/01/20Utilities
    0.57%
  • 43

    Metropolitan Nashville Airport Authority/The 5 2049-07-01

    TN MNVAPT 5 07/01/20Industrials
    0.57%
  • 44

    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
    0.57%
  • 45

    Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2019B

    Other
    0.57%
  • 46

    Port Of Seattle Wa Revenue

    WA PTSGEN 5 04/01/20Industrials
    0.57%
  • 47

    Salt Lake City (City Of), Ut

    Other
    0.57%
  • 48

    Colorado School Of Mines, Series 2017, Rb

    Other
    0.57%
  • 49

    Anaheim Ca Pfal 0% 9/1/2035

    Other
    0.56%
  • 50

    Miami-dade County, Florida, Aviation Revenue Bonds, Refunding Series 2019a

    FL MIATRN 5 10/01/20Industrials
    0.56%
  • 51

    Northwest Tex Indpt Sch Dist 5% Feb 15, 2048

    TX NWTSCD 5 02/15/20Consumer Discretionary
    0.56%
  • 52

    Wa St Hlth Car 5% 10/1/2038

    WA WASMED 5 10/01/20Health Care
    0.56%
  • 53

    Metropolitan Government Of Nashville And Davidson County Sports Authority, Tennessee, Revenue Bonds, Stadium Project, Subordinate Senior Series 2023A

    TN METFAC 5.25 07/01Financials
    0.55%
  • 54

    Palomar Pomerado Health Calif Election 2004 Go Bds 2010A 0 2034-08-01 0 2034-08-01

    Other
    0.55%
  • 55

    Oregon Health And Science University, Revenue Bonds, Green Series 2021A

    OR ORSHGR 4 07/01/20Consumer Discretionary
    0.54%
  • 56

    Harris County-Houston Sports Authority, Series 2001H

    Other
    0.52%
  • 57

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

    NJ NJSTRN 0 12/15/20Financials
    0.51%
  • 58

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

    NJ NJSTRN 0 12/15/20Financials
    0.51%
  • 59

    Denver City And County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018B 5 2043-12-01

    Other
    0.51%
  • 60

    Connecticut State Health & Educational Facilities Authority 5.5% 07/01/2055 5.5 2055-07-01

    Other
    0.50%
  • 61

    Indiana St Fin Aut 4% 07/01/45

    Other
    0.50%
  • 62

    Kansas City Municipal Assistance Corporation, Missouri, Leasehold Revenue Bonds, Improvement Series 2004B-1 0 2030-04-15

    Other
    0.50%
  • 63

    Pennsylvania (Commonwealth Of) Higher Educational Facilities Authority, Series 2016 At-1, Rb

    Other
    0.47%
  • 64

    Anaheim Public Financing Authority 0 09/01/2035

    Other
    0.47%
  • 65

    Harris County-Houston Sports Authority, Series Sr Lien 2001A 11/15/2038

    Other
    0.46%
  • 66

    Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2016-I 5 2035-04-15

    Other
    0.46%
  • 67

    Pennsylvania St Econ Dev Fing Auth Upmc Revenue 5 2047-12-15

    Other
    0.46%
  • 68

    Snohomish County Public Utility District 1, Washington, Electric System Revenue Bonds, Refunding Series 2025A 5.25 2048-12-01

    Other
    0.46%
  • 69

    Main Street Natur V/R 12/01/54

    GA MAIUTL 05/01/2054Utilities
    0.45%
  • 70

    Puerto Rico Sales Tax Fing Corp Sales Tax Revenue

    PR PRCGEN 4.33 07/01Financials
    0.45%
  • 71

    Tarrant Cnty Tx Cultural Edu Facs Fin Corp 5.25%, Due 12/01/2049

    TX TAREDU 5.25 12/01Financials
    0.45%
  • 72

    Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2012a

    Other
    0.45%
  • 73

    Omaha Pub Pwr Dist Neb Separate Elec Rev Sys Bds

    Other
    0.44%
  • 74

    Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College of Wisconsin, Inc, Series 2016

    WI WISMED 5 12/01/20Financials
    0.44%
  • 75

    Kern Community College District, California, General Obligation Bonds, Series 2003A 0 2028-03-01

    Other
    0.43%
  • 76

    Mn Stphsg 6 09/01/2051 6 55397 2051-09-01

    Other
    0.43%
  • 77

    Arkansas River Pwr Auth Co Pwr Arrpwr 10/43 Fixed 5

    CO ARRPWR 5 10/01/20Utilities
    0.43%
  • 78

    Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Refunding Series 2023A-1 5 05-01-2054

    NE CENPWR 05/01/2054Utilities
    0.42%
  • 79

    New York State Dormitory Authority 5% 03/15/2044 5 2044-03-15

    Other
    0.42%
  • 80

    San Diego Cnty 5% 07/48

    Other
    0.41%
  • 81

    Anaheim City School District Ag-Cr Natl-Re 0.0% 08-01-31

    Other
    0.41%
  • 82

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

    OH BUCGEN 5 06/01/20Financials
    0.41%
  • 83

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

    Other
    0.40%
  • 84

    Mount San Antonio Ca Cmnty Clg Dist

    CA MSAHGR 0 08/01/20Financials
    0.40%
  • 85

    Oregon State Facilities Authority 5 04/01/2045

    Other
    0.40%
  • 86

    Seattle (Port Of), Wa, Series 2021 C, Ref. Rb

    WA PTSGEN 5 08/01/20Utilities
    0.40%
  • 87

    San Bernardino Community College District, California, General Obligation Bonds, Election of 2008 Series 2009b

    CA SBDHGR 0 08/01/20Consumer Discretionary
    0.40%
  • 88

    Phoenix Az Civic Impt Corp Arpt Revenue

    AZ PHOAPT 5 07/01/20Financials
    0.37%
  • 89

    Brookhaven Ga D 4% 07/01/49

    GA BRKDEV 4 07/01/20Financials
    0.37%
  • 90

    Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2044

    CA LOSTRN 5 07/01/20Financials
    0.35%
  • 91

    Se Energy Auth-A 5.0 1/35

    AL SEEPWR 5 11/01/20Utilities
    0.35%
  • 92

    Queen Creek, Arizona, Excise Tax & State Shared Revenue Obligation Bonds, Series 2018a

    Other
    0.34%
  • 93

    Douglas Cnty Ne Hosp Auth 2

    NE DOUMED 5 11/15/20Health Care
    0.34%
  • 94

    Rancho Mirage Redevelopment Agency, California, Tax Allocation Bonds, Combined Whitewater And 1984 Project Areas, Series 2003A 0 2035-04-01

    Other
    0.33%
  • 95

    Houston Tex 5.25% 09/51

    Other
    0.32%
  • 96

    Lowell, Massachusetts, Collegiate Charter School Revenue Bonds, Series 2019

    Other
    0.32%
  • 97

    Commonwealth Of Massachusetts 4 2045-05-01

    MA MAS 4 05/01/2045Financials
    0.32%
  • 98

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

    Other
    0.31%
  • 99

    Fl Dev Corp-B-Am Frn 7/57

    Other
    0.30%
  • 100

    Los Angeles Department Of Water & Power Water System Revenue 4 2047-07-01

    CA LOSUTL 4 07/01/20Utilities
    0.30%
  • 101

    Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H 0 2041-11-15

    Other
    0.29%
  • 102

    Klein Independent School District, Harris County, Texas, General Obligation Bonds, Refunding Schoolhouse Series 2025 5 2049-08-01

    Other
    0.29%
  • 103

    Klein Independent School District, Harris County, Texas, General Obligation Bonds, Refunding Schoolhouse Series 2025 5 08/01/2050

    Other
    0.29%
  • 104

    Natomas Uni School District California Election 4.0%, Due 08/01/2049

    CA NMASCD 4 08/01/20Consumer Discretionary
    0.29%
  • 105

    Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Thirty-Four Series 2022

    Other
    0.29%
  • 106

    Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037

    AZ SLTPWR 5 12/01/20Financials
    0.29%
  • 107

    California Health Facilities Financing Authority 5.0% 11/15/2046

    CA CASMED 5 11/15/20Financials
    0.29%
  • 108

    Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement Program, Sustainability Green Series 2022A

    MA MASTRN 5 06/01/20Financials
    0.28%
  • 109

    Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997c

    CA ANAGEN 0 09/01/20Financials
    0.28%
  • 110

    Colorado State, Certificates Of Participation, Rural Series 2020a

    CO COSCTF 4 12/15/20Financials
    0.28%
  • 111

    Denver (City & County Of), Co 11/15/2045

    CO DENAPT 5.75 11/15Financials
    0.28%
  • 112

    Massachusetts State, Federal Highway Grant Anticipation Notes, Accelerated Bridge Program, Series 2017a

    MA MASTRN 5 06/01/20Financials
    0.28%
  • 113

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

    Other
    0.28%
  • 114

    Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Hospital Project, Refunding Series 2016a

    Other
    0.28%
  • 115

    Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053

    PR PRCGEN 4.75 07/01Financials
    0.27%
  • 116

    Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc Projects, Series 2017f

    Other
    0.27%
  • 117

    Eureka Unified School District, Humboldt County, California, General Obligation Bonds, Series 2002 0 2027-08-01

    Other
    0.27%
  • 118

    Arkansas St Dev Fin Auth Tobacco Settlement Revenue

    Other
    0.26%
  • 119

    Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2021A

    IL ILSTRN 4 01/01/20Financials
    0.26%
  • 120

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

    PR PRCGEN 5 07/01/20Financials
    0.26%
  • 121

    West Hills Community College District, California, General Obligation Bonds, School Facilities Improvement District 3, 2008 Election Series 2011 7.4 2038-08-01

    Other
    0.26%
  • 122

    Florida Development Finance Corp 5.50% 07/01/2053

    FL FLSDEV 5.5 07/01/Financials
    0.25%
  • 123

    Massachusetts Development Finance Agency 5 10/01/2046

    MA MASDEV 5 10/01/20Financials
    0.25%
  • 124

    Black Belt Al Energy 2022-Xm1080-All Q=Jpmc Bk D1

    Other
    0.25%
  • 125

    Connecticut Health And Educational Facilities Authority, Revenue Bonds, Fairfield University, Series

    Other
    0.25%
  • 126

    Folsom Cordova Unified School District, Sacramento County, California, General Obligation Bonds, School Facilities Improvement District 4, Series 2007 0 2028-10-01

    Other
    0.24%
  • 127

    Medford Or Hosp Facs Auth Revenue 5% 08/15/2050

    OR MFDMED 5 08/15/20Health Care
    0.24%
  • 128

    Millard School District, Utah, Lease Revenue Bonds, Local Building Authority Series 2024

    Other
    0.24%
  • 129

    Sacramento County Sanitation Districts Financing Authority, California, Revenue Bonds, Sacramento Regional County Sanitation District, Series 2020a

    CA SACUTL 5 12/01/20Financials
    0.24%
  • 130

    Gtr Orlando Fl Aviation Auth Arpt Facs Revenue 5.0% 10/01/2042

    FL GREAPT 5 10/01/20Industrials
    0.23%
  • 131

    Harris County-Houston Sports Authority 0 2034-11-15

    Other
    0.23%
  • 132

    Idaho Hfa College Of Idaho 5.625% 11/01/2043

    Other
    0.23%
  • 133

    Lasfac 5.25 07/1/2053

    LA LASFAC 5.25 07/01Financials
    0.23%
  • 134

    Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016a

    AZ MARDEV 5 01/01/20Real Estate
    0.23%
  • 135

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

    NJ NJSDEV 5.5 06/15/Financials
    0.23%
  • 136

    New Orleans, Louisiana, General Obligation Bonds, Public Improvement Series 2024A 5% 12-01-2053

    LA NEW 5 12/01/2053Industrials
    0.23%
  • 137

    Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2025C 3.55 11/15/2064

    Other
    0.23%
  • 138

    Washington St 0% Dec 01, 2027 0 2027-12-01

    Other
    0.23%
  • 139

    Cypress Elementary School District, Orange County, California, General Obligation Bonds, Series 2009A 0 2034-05-01

    Other
    0.23%
  • 140

    California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055

    Other
    0.22%
  • 141

    Chicago Transit Authority Sales Tax Receipts Fund 5.25% 12/01/2051

    Other
    0.22%
  • 142

    Mcallister Academic Village Llc, Arizona, Revenue Bonds, Arizona State University Hassayampa Academic Village Project, Refunding Series 2016

    Other
    0.22%
  • 143

    Oregon State Facilities Authority, Series 2016 B 5 2040-10-01

    Other
    0.22%
  • 144

    Sierra Sands Unified School District, Kern County, California, General Obligation Bonds, Election Of 2006, Series 2006A 0 2028-11-01

    Other
    0.22%
  • 145

    South Carolina State Ports Authority, Revenue Bonds, Series 2018

    Other
    0.22%
  • 146

    Floreo At Teravalis Community Facilities District, Arizona, Special Assessment Revenue Bonds, District 1 Series 2025 4.5 2030-07-01

    Other
    0.21%
  • 147

    Jefferson Sales Tax District, Jefferson Parish, Louisiana, Special Sales Tax Revenue Bonds, Series 2017b

    LA JEFGEN 5 12/01/20Real Estate
    0.21%
  • 148

    Los Angeles Ca Dep 4% 05/15/40

    Other
    0.21%
  • 149

    Tobacco Settlement Fing Corp Nj

    NJ TOBGEN 5 06/01/20Financials
    0.21%
  • 150

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

    Other
    0.21%
  • 151

    Florida Development Finance Corp 5.25% 07/01/2053

    FL FLSDEV 5.25 07/01Financials
    0.19%
  • 152

    Matching Fund Securitization Corp., 5% 1 Oct 2039, USD (2022A)

    VI MFCFAC 5 10/01/20Financials
    0.19%
  • 153

    Carson City, Nevada, Hospital Revenue Bonds, Carson Tahoe Regional Healthcare Project, Series 2017a

    Other
    0.19%
  • 154

    Boise State University 5 04-01-2048

    Other
    0.18%
  • 155

    Chicago Il Midway Arpt Revenue Regd B/E Amt 5.00000000

    Other
    0.18%
  • 156

    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
    0.18%
  • 157

    City Of Los Angeles Department Of Airportslos Angeles Ca Dept Of Arpts Arpt Revenue 05/15/2045

    Other
    0.18%
  • 158

    Pennsylvania Higher Educational Facilities Authority

    PA PASHGR 5.25 11/01Financials
    0.18%
  • 159

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

    IL MPNFAC 0 12/15/20Real Estate
    0.17%
  • 160

    Il Metro Pier & Exp Auth Mccormick

    IL MPNFAC 0 12/15/20Real Estate
    0.17%
  • 161

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

    IL MPNFAC 0 12/15/20Real Estate
    0.17%
  • 162

    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
    0.17%
  • 163

    Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Priority Subordinated Series 2017A

    Other
    0.17%
  • 164

    Jefferson Cnty Al Swr Revenue 5.5 10-01-2053

    AL JEFUTL 5.5 10/01/Utilities
    0.17%
  • 165

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

    IL MPNFAC 0 12/15/20Real Estate
    0.17%
  • 166

    Met Washington Dc Arpts Auth D Regd Oid B/e Agc 6.50000000

    DC METAPT 6.5 10/01/Industrials
    0.17%
  • 167

    New York (Counties Of), Ny Tobacco Trust Vi, Subseries 2016 A-1, Ref. Rb

    Other
    0.17%
  • 168

    Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson University, Series 2024B-2 5 2054-11-01

    Other
    0.17%
  • 169

    Port Authority Of New York & New Jersey,5,2047-11-15

    NY PORTRN 5 11/15/20Financials
    0.17%
  • 170

    San Francisco Calif City &Cnty Arpts Commn Intl Arpt Rev 2040-05-01

    Other
    0.17%
  • 171

    Beaverton School District 48j, Washington And Multnomah Counties, Oregon, General Obligation Bonds, Convertible Deferred Interest Series 2017d

    OR WASSCD 5 06/15/20Financials
    0.17%
  • 172

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

    NE DOUMED 5 11/01/20Financials
    0.17%
  • 173

    County Of Yamhill Or 4.00% 12/01/2036

    Other
    0.17%
  • 174

    Guam Government Waterworks Authority, Water And Wastewater System Revenue Bonds, Series 2016

    GU GMSUTL 5 01/01/20Utilities
    0.16%
  • 175

    Indiana Bond Bank, Special Program Bonds, Carmel Junior Waterworks Project, Series 2008B 0 2030-06-01

    Other
    0.16%
  • 176

    Minnesota St Agric & Econ Devb Regd B/E 5.25000000

    MN MNSAGR 5.25 01/01Financials
    0.16%
  • 177

    Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Mosaic Health System, Series 2019a

    MO MOSMED 4 02/15/20Health Care
    0.16%
  • 178

    Clg Of Wstrn Id Annual Approp Cops 5.25 2050-08-01

    Other
    0.16%
  • 179

    Iowa St Fin Auth Midwstrn Disa Iowa Finance Authority

    IA IASGEN 12/01/2050Real Estate
    0.15%
  • 180

    Maricopa Cnty Az Indl Dev Auth Edu Revenue

    Other
    0.15%
  • 181

    Municipal Electric Authority Of Georgia, Project One Revenue Bonds, Subordinate Series 2024A 5.25% 2049-01-01

    GA MELPWR 5.25 01/01Utilities
    0.15%
  • 182

    Stockton Public Financing Authority, California, Revenue Bonds, Arch Road East Community Facility District 99-02, Series 2018A 5 2028-09-01

    Other
    0.15%
  • 183

    Chicago Il Wtrwks Revenue Regd B/E Agm 5.25000000

    IL CHIWTR 5.25 11/01Financials
    0.14%
  • 184

    Idaho Housing & Finance Association 08/15/2048

    ID IDSGEN 5.25 08/15Financials
    0.14%
  • 185

    Oklahoma St Dev Fin Auth Hlthsys Revenue

    OK OKSMED 5 08/15/20Financials
    0.14%
  • 186

    Placer Union High School District, Placer County, California, General Obligation Bonds, Series 2004C 0 2032-08-01

    Other
    0.14%
  • 187

    Port Authority of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-One Series

    Other
    0.14%
  • 188

    South Carolina Jobs-economic Dev Auth Bds 2019a

    Other
    0.14%
  • 189

    Beaver Cnty Pa Indl Dev Auth

    PA BEAPOL 3.75 10/01Real Estate
    0.14%
  • 190

    Sr Airport Rb Series 2024B 5.25% 07/01/2054

    Other
    0.14%
  • 191

    California Health Facilities Financing Authority

    CA CASMED 4 11/01/20Health Care
    0.14%
  • 192

    Chicago, Illinois, Water Revenue Bonds, Second Lien Series 2023A

    IL CHIWTR 5.25 11/01Financials
    0.14%
  • 193

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

    CO COSMED 5.12 12/01Health Care
    0.14%
  • 194

    California Health Facilities Financing Authority 4.0% 11/15/2045

    CA CASMED 4 11/15/20Health Care
    0.13%
  • 195

    Caspol 5.000 11/21/45

    CA CASPOL 5 11/21/20Financials
    0.13%
  • 196

    Sold SGD Bought USD 20260402

    Other
    0.13%
  • 197

    Huntington Beach Union High School District, Orange County, California, General Obligation Bonds, Series 2007

    CA HUNSCD 0 08/01/20Consumer Discretionary
    0.13%
  • 198

    New Mexico Mtg Var 02/42 2.92 % 02/01/2042

    Other
    0.13%
  • 199

    New York State Dormitory Authority 0.05 07/01/2035

    Other
    0.13%
  • 200

    New York St Dorm Auth Revenues Non St Supported Debt

    Other
    0.13%
  • 201

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

    Other
    0.13%
  • 202

    Palmdale School District, Los Angeles County, California, General Obligation Bonds, Series 2003 0 2028-08-01

    Other
    0.13%
  • 203

    San Joaquin Vy Calif Clean Energy Auth Clean 5.5% 01/01/2056

    CA SSJUTL 01/01/2056Utilities
    0.13%
  • 204

    Washington Health Care Facilities Authority, Revenue Bonds, Commonspirit Health, Series 2019A-1 4 08/01/2044

    Other
    0.13%
  • 205

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

    CO EHYTRN 0 09/01/20Financials
    0.12%
  • 206

    New York State Dormitory Authority 0.05 03/15/2041

    NY NYSHGR 5 03/15/20Financials
    0.12%
  • 207

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

    NY NYSHGR 5 03/15/20Financials
    0.12%
  • 208

    Harris County-Houston Sports Authority 0 11/15/2032

    Other
    0.12%
  • 209

    Los Angeles Department of Water And Power, California, Waterworks Revenue Bonds, Series 2018b

    Other
    0.12%
  • 210

    Nassau County, New York, General Obligation Bonds, General Improvement Bonds Series 2019B 5 04/01/2044

    Other
    0.12%
  • 211

    Dormitory Authority Of The State Of New York, Housing Revenue Bonds, Fashion Institute Of Technology, Series 2007 5.25 49126 2034-07-01

    Other
    0.12%
  • 212

    New York State Dormitory Authority 5 03/15/2040

    NY NYSHGR 5 03/15/20Financials
    0.12%
  • 213

    Orange Cnty Fl Hlth Facs Auth Revenue 5

    Other
    0.12%
  • 214

    University Of New Mexico, Revenue Bonds, Refunding & Improvement Subordinate Lien Series 2016A 4.5 2036-06-01

    Other
    0.12%
  • 215

    Washington Multnomah & Yamhill Counties School District 1J Hillsboro, Oregon, General Obligation Bonds, Series 2017 5 06/15/2031

    Other
    0.12%
  • 216

    Wayne Co Arpt-B 5.5 12/48

    MI WAYAPT 5.5 12/01/Industrials
    0.12%
  • 217

    Woodside Elementary School District, San Mateo County, California, General Obligation Bonds, Election Of 2005, Series 2007 0 2030-10-01

    Other
    0.12%
  • 218

    California St Infrastructure & Econ Dev Bank Revenue 5.25 07/01/2054

    CA CASDEV 5.25 07/01Financials
    0.12%
  • 219

    Downtown Revitalization Public Infrastructure District, Utah, Sales Tax Revenue Bonds, Seg Redevelopment Project, Second Lien Series 2025B 5.25 06/01/2045

    Other
    0.12%
  • 220

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

    CO EHYTRN 0 09/01/20Financials
    0.12%
  • 221

    Ny State Ur D 4% 3/15/2045

    NY NYSDEV 4 03/15/20Financials
    0.11%
  • 222

    Casmed 4.000 03/01/39

    CA CASMED 4 03/01/20Financials
    0.11%
  • 223

    California Infrastructure & Economic Development Bank 4.13 10/01/2047

    Other
    0.11%
  • 224

    Chaffey Ca Union High School District Go

    CA CHFSCD 5.25 08/01Consumer Discretionary
    0.11%
  • 225

    Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Series 2023B 5 07-01-2048

    Other
    0.11%
  • 226

    Douglas County, Nebraska, Educational Facilities Revenue Bonds, Creighton University Projects, Refunding Series 2017 5 2047-07-01

    Other
    0.11%
  • 227

    Farmington Municipal School District 5, San Juan County, New Mexico, General Obligation Bonds, School Building Series 2015 5 2028-09-01

    Other
    0.11%
  • 228

    Fresno Ca Arpt Revenue 5 07/01/2053

    Other
    0.11%
  • 229

    Guam Government Waterworks Authority, Water And Wastewater System Revenue Bonds, Series 2016 5 2036-07-01

    Other
    0.11%
  • 230

    Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2039

    Other
    0.11%
  • 231

    Marin Healthcare District 4 08/01/2045

    Other
    0.11%
  • 232

    Montgomery (county Of), Pa Industrial Development Authority (acts Retirement-life Communities, Inc.), Series 2020 C, Rb

    Other
    0.11%
  • 233

    New Jersey St Econ Dev Auth Revenue

    NJ NJSDEV 5.12 01/01Financials
    0.11%
  • 234

    New York City Transitional Finance Authority Future Tax Secured Revenue 4.25 05/01/2054

    NY NYCGEN 4.25 05/01Financials
    0.11%
  • 235

    New York City Ny Hsg Dev Corp

    NY NYCHSG 5.12 11/01Financials
    0.11%
  • 236

    Nyshgr 4.000 03/15/44

    NY NYSHGR 4 03/15/20Financials
    0.11%
  • 237

    Empire State Development Corp 4.0% 03/15/2048

    NY NYSDEV 4 03/15/20Financials
    0.11%
  • 238

    Newburyport, Massachusetts, General Obligation Bonds, Municipal Purpose Loan, Refunding Series 2013 4 2030-01-15

    Other
    0.11%
  • 239

    Norco Redevelopment Agency, California, Tax Allocation Bonds, Project Area 1, Series 2009 7 2034-03-01

    Other
    0.11%
  • 240

    City Of Rochester, Series 2025 D

    Other
    0.11%
  • 241

    San Benito High School District, San Benito And Santa Clara Counties, California, General Obligation Bonds, 2016 Election Series 2017 5.25 2046-08-01

    Other
    0.11%
  • 242

    San Diego Cnty Ca 5% 07/01/46

    Other
    0.11%
  • 243

    Washington D C Met Area Tran A 4% Jul 15, 2046

    DC DCTTRN 4 07/15/20Industrials
    0.11%
  • 244

    Hillsborough County Industrial Development Authority, Florida, Health System Revenue Bonds, Baycare Health System Series 2024C 4.125% 2051-11-15

    FL HILMEC 4.12 11/15Real Estate
    0.10%
  • 245

    Kentucky Public Transportation Infrastructure Authority, First Tier Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation Se

    KY KPTTRN 6.75 07/01Industrials
    0.10%
  • 246

    Massachusetts Development Finance Agency, Revenue Bonds, Orchard Cove, Inc., Refunding Series 2019

    Other
    0.10%
  • 247

    Midland Isd-Unrefund 5 2050-02-15

    Other
    0.10%
  • 248

    Nassau County, New York, General Obligation Bonds, General Improvement Series 2021A

    Other
    0.10%
  • 249

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

    NY NYCDEV 5 11/15/20Real Estate
    0.10%
  • 250

    New York City Transitional Finance Authority Future Tax Secured Revenue 4 2051-02-01

    NY NYCGEN 4 02/01/20Financials
    0.10%
  • 251

    Dormitory Authority of The State of New York, Revenue Bonds, Nyu Langone Hospitals Obligated Group, Series 2020a

    NY NYSHGR 4 07/01/20Financials
    0.10%
  • 252

    City of St Cloud MN 4% 2050-05-01

    MN SUDMED 4 05/01/20Health Care
    0.10%
  • 253

    Clackamas Cnty Or Sch Dist #12 North Clackamas 0 2041-06-15

    Other
    0.10%
  • 254

    Zionsville Community Schools Building Corporation, Boone County, Indiana, First Mortgage Bonds, Series 2005Z 0 2028-07-15

    Other
    0.10%
  • 255

    Hudson Yards Infrastructure Corp 5 02/15/2045

    NY HUYGEN 5 02/15/20Financials
    0.09%
  • 256

    Az Maredu 4 07/01/2051

    Other
    0.09%
  • 257

    Missouri Development Finance Board 6 2040-06-15 6 2040-06-15

    Other
    0.09%
  • 258

    Northwell Hlth Oblig Grp

    NY NYSHGR 4 05/01/20Financials
    0.09%
  • 259

    Nyttrn 5.000 08/01/31

    NY NYTTRN 5 08/01/20Financials
    0.09%
  • 260

    Pennsylvania (Commonwealth Of) Higher Educational Facilities Authority

    Other
    0.09%
  • 261

    Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016

    NY WSTDEV 5 11/01/20Financials
    0.09%
  • 262

    Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007a

    CA LONUTL 5.5 11/15/Financials
    0.08%
  • 263

    City Of New York Ny 4.00 01/03/2050

    NY NYC 4 03/01/2050Real Estate
    0.08%
  • 264

    New York St Dorm Auth Revenues Non St Supported Debt 05/01/2054

    NY NYSHGR 5.25 05/01Real Estate
    0.08%
  • 265

    Dormitory Authority Of The State Of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A

    NY NYSHGR 4.25 05/01Health Care
    0.08%
  • 266

    New York Transportation Development Corp.

    Other
    0.08%
  • 267

    Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Senior Lien Bonds, Series 2022C

    NY TRBTRN 5.25 05/15Financials
    0.08%
  • 268

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

    CA CCHHSG 5 02/01/20Financials
    0.08%
  • 269

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

    IL MPNFAC 0 06/15/20Financials
    0.07%
  • 270

    Mpnfac 0.000 06/15/37

    IL MPNFAC 0 06/15/20Financials
    0.07%
  • 271

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

    IL MPNFAC 0 06/15/20Financials
    0.07%
  • 272

    Butte-Glenn Community College District, Butte And Glenn Counties, California, General Obligation Bonds, Election 2016 Series 2017A 5.25 2046-08-01

    Other
    0.07%
  • 273

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

    CA CDAHSG 5 01/01/20Industrials
    0.07%
  • 274

    Metropolitan Pier & Exposition Authority 0 2030-06-15

    IL MPNFAC 0 06/15/20Financials
    0.07%
  • 275

    Metropolitan Transportation Authority

    NY MTATRN 5.25 11/15Financials
    0.07%
  • 276

    New York State Dormitory Authority 2040-07-01

    NY NYSHGR 5 07/01/20Real Estate
    0.07%
  • 277

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

    NY NYTTRN 5.5 12/31/Financials
    0.07%
  • 278

    Oregon Facilities Authority, Revenue Bonds, Metro East Web Academy Project, Series 2019A 5 2039-06-15

    Other
    0.07%
  • 279

    Prcutl 5.000 07/01/47

    PR PRCUTL 5 07/01/20Utilities
    0.07%
  • 280

    Liberty Dev Corp Ny Revenue 5.25 10/01/2035

    NY LBTDEV 5.25 10/01Real Estate
    0.06%
  • 281

    Louisiana Public Facilities Authority 5.5% 2054-09-01

    LA LASFAC 5.5 09/01/Financials
    0.06%
  • 282

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

    CA MSRPWR 6.5 11/01/Financials
    0.06%
  • 283

    Massachusetts Development Finance Agency, Revenue Bonds, Umass Memorial Health Care Obligated Group Issue, Series 2017L 3.625 2037-07-01

    Other
    0.06%
  • 284

    Preref Midland Tx Indep Sch Dist Regd B/E Psf-Gtd Prerefunded 02/15/28 @ 100 5.00000000 5 2050-02-15

    Other
    0.06%
  • 285

    Northern Indiana Commuter Transportation District 5.25 2049-01-01

    IN NINTRN 5.25 01/01Industrials
    0.06%
  • 286

    Pulaski County, Arkansas, Hospital Revenue Bonds, Arkansas Children'S Hospital, Series 2023

    Other
    0.06%
  • 287

    Kref Holdings X Llc

    Other
    0.06%
  • 288

    Cmfa Special Finance Agency I 04/01/2056

    CA CMFHSG 4 04/01/20Financials
    0.06%
  • 289

    California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2

    CA CASHSG 4 03/20/20Financials
    0.06%
  • 290

    California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Social Certificates Series 2023-1 4.375 09/20/2036

    CA CASHSG 4.38 09/20Financials
    0.06%
  • 291

    Crowfoot Valley Ranch Metropolitan District No 2 5.00% 12/01/2044

    Other
    0.06%
  • 292

    Arkansas Development Finance Authority, Charter School Revenue Bonds, Academy Of Math And Science - Little Rock Project Series 2024A 7 2059-07-01

    Other
    0.05%
  • 293

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

    OR ASTMED 5.25 08/01Financials
    0.05%
  • 294

    Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apart

    Other
    0.05%
  • 295

    California Cmnty Hsg Agy

    CA CCHHSG 4 08/01/20Financials
    0.05%
  • 296

    California Health Facilities Financing Authority 5 11/15/2026

    Other
    0.05%
  • 297

    Clackamas Cnty Or Hosp Fac Aut Clamed 11/52 Fixed 5

    Other
    0.05%
  • 298

    Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc Project, Series 2016b

    NY DUTDEV 4 07/01/20Financials
    0.05%
  • 299

    New York St Transprtn Dev Corp New York Transportation Development Corp Amt-New York State Thruway S

    Other
    0.05%
  • 300

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

    NY NYTTRN 5.38 06/30Real Estate
    0.05%
  • 301

    University Mass Bldg Auth Proj 5% Nov 01, 2039

    MA UMAFAC 5 11/01/20Financials
    0.05%
  • 302

    Casgen 5.250 12/01/56

    CA CASGEN 5.25 12/01Financials
    0.04%
  • 303

    Cdahsg 4.000 10/01/56

    CA CDAHSG 4 10/01/20Financials
    0.04%
  • 304

    Cscda Community Improvement Au Cdahsg 10/56 Fixed 4

    CA CDAHSG 4 10/01/20Financials
    0.04%
  • 305

    LAS VEGAS NV SPL IMPT DIST 819 5%, due 06/01/2040

    Other
    0.04%
  • 306

    Mission Economic Development Corp 4.625% 10/01/2031

    TX MISDEV 4.62 10/01Financials
    0.04%
  • 307

    Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2020a

    NY MONDEV 4 12/01/20Industrials
    0.04%
  • 308

    New Jersey Health Care Facilities Financing Authority, Revenue Bonds, University Hospital Issue, Refunding Series 2015a

    Other
    0.04%
  • 309

    New York (State Of) Dormitory Authority (New School (The)), Series 2016 A, Ref. Rb 5 07/01/2041

    Other
    0.04%
  • 310

    New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021.

    Other
    0.04%
  • 311

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

    NY NYTTRN 6 04/01/20Real Estate
    0.04%
  • 312

    Puerto Rico Cmwlth

    Other
    0.04%
  • 313

    Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Acacia On Santa Rosa Creek, Senior Lien Series 2021A

    CA CDAHSG 4 10/01/20Financials
    0.04%
  • 314

    Cscda Cmnty Impt Auth Ca Essen Regd Oid B/E 3.12500000

    Other
    0.04%
  • 315

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

    CA CCHHSG 4 02/01/20Financials
    0.04%
  • 316

    California St Muni Fin Auth Re Casfin 02/51 Fixed 4

    Other
    0.04%
  • 317

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

    CA CASPOL 5 07/01/20Financials
    0.04%
  • 318

    California School Finance Authority, School Facility Revenue Bonds, Alliance For College-Ready Public Schools Project, Series 2016C 5 2046-07-01

    Other
    0.04%
  • 319

    Casgen 5.250 12/01/34

    CA CASGEN 5.25 12/01Financials
    0.04%
  • 320

    Erie Tobacco Asset Securitization Corp

    NY ERIGEN 5 06/01/20Financials
    0.04%
  • 321

    Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2017C

    CA LOSUTL 5 07/01/20Utilities
    0.03%
  • 322

    Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2020b

    CA LOSUTL 5 07/01/20Utilities
    0.03%
  • 323

    Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2017F 3 2026-07-01

    Other
    0.03%
  • 324

    Buffalo And Erie County Industrial Land Development Corporation, New York, Revenue Bonds, Enterprise Charter School Project, Series 2011A 7.5 2040-12-01

    Other
    0.03%
  • 325

    Build Nyc Resource Corporation, New York, Airport Facilities Revenue Bonds. Trips Obligated Group, Senior Series 2025

    Other
    0.03%
  • 326

    California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Series 2014b

    CA CASMED 5 10/01/20Health Care
    0.03%
  • 327

    Dougles Cnty Ha 3 Neb Methodist Hlth 4.125% 11/01/2036 4.125 2036-11-01

    Other
    0.03%
  • 328

    Hudson Yards Infra Corp Rev 22A 4.000% 02/15/2036 4 2036-02-15

    Other
    0.03%
  • 329

    LOS ANGELES CA DEPT OF WTR P LOSUTL 07/53 FIXED 5

    CA LOSUTL 5 07/01/20Utilities
    0.03%
  • 330

    Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Series 2018 5 2027-07-01

    Other
    0.03%
  • 331

    New York State Dormitory Authority 5.25% 07/01/2050

    NY NYSHGR 5.25 07/01Financials
    0.03%
  • 332

    Dormitory Authority Of The State Of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2015

    Other
    0.03%
  • 333

    Dormitory Authority Of The State Of New York, Revenue Bonds, Vaughn College Of Aeronautics & Technology, Series 2016A 5.5 50010 2036-12-01

    Other
    0.03%
  • 334

    New York St Pwr Auth Green Tra Nyspwr 11/53 Fixed Oid 5 5 2053-11-15

    NY NYSPWR 5 11/15/20Utilities
    0.03%
  • 335

    Nyttrn 5.000 01/01/31

    Other
    0.03%
  • 336

    New York St Transprtn Dev Corp Spl Fac Revenue 5 2035-12-01

    NY NYTTRN 5 12/01/20Financials
    0.03%
  • 337

    Ohio Air Quality Development Authority 3.38 08/01/2029

    Other
    0.03%
  • 338

    San Diego Cnty Ca Reg Arpt Auth Arpt Rev 0.05 07-01-2053

    Other
    0.03%
  • 339

    Ny St Pwr Auth 20a Sf 4.0% 11-15-60

    NY NYSPWR 4 11/15/20Utilities
    0.02%
  • 340

    Muni Step Up Bond

    NY GLCDEV 5.62 01/01Financials
    0.02%
  • 341

    Long Island Power Authority 5 09/01/2046

    NY LSLPWR 5 09/01/20Utilities
    0.02%
  • 342

    Long Island Power Authority, Series 2023E

    NY LSLPWR 5 09/01/20Utilities
    0.02%
  • 343

    Los Angeles Housing Authority,4.5,2059-12-01

    Other
    0.02%
  • 344

    Monroe Cnty Ny Indl Dev Corp Revenue

    NY MONDEV 5 12/01/20Industrials
    0.02%
  • 345

    New York Counties Tobacco Trust Vi, New York, Tobacco Settlement Pass-through Bonds, Series Series 2016a-1

    Other
    0.02%
  • 346

    New York (City Of), Ny Industrial Development Agency (Yankee Stadium) 4 03-01-2045

    Other
    0.02%
  • 347

    New York State Dormitory Authority 5.5 2055-07-01

    Other
    0.02%
  • 348

    New York Power Authority 0.04 11/15/2054

    NY NYSPWR 4 11/15/20Utilities
    0.02%
  • 349

    Nyshgr 5.000 12/01/32 5 2032-12-01

    Other
    0.02%
  • 350

    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
    0.02%
  • 351

    New York St Transp 5% 12/01/35

    Other
    0.02%
  • 352

    Commonwealth of Puerto Rico 4.00% 07/01/2041

    PR PRC 4 07/01/2041Financials
    0.02%
  • 353

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

    CA RVIGEN 5.25 09/01Financials
    0.02%
  • 354

    Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Scott & White Healthcare Project, Series 2016a

    TX TAREDU 4 11/15/20Financials
    0.02%
  • 355

    Buffalo Municipal Water Finance Authority, New York, Water System Revenue Bonds, Refunding Series 2015A 5 2029-07-01

    Other
    0.02%
  • 356

    Build Nyc Resource Corp. (pratt Paper, Inc.), Series 2014, Ref. Rb

    NY BUIUTL 5 01/01/20Financials
    0.02%
  • 357

    Cmfa Special Finance Agency, California, Essential Housing Revenue Bonds, Enclave Apartments, Senior Series 2022A-1

    Other
    0.02%
  • 358

    Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Parallel-Anaheim

    CA CDAHSG 4 08/01/20Industrials
    0.02%
  • 359

    Cscda Cmnty Impt Auth Ca Essential Hsg Rev 4%, Due 07/01/2056

    CA CDAHSG 4 07/01/20Industrials
    0.02%
  • 360

    Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-2

    CA CDAHSG 3.25 05/01Financials
    0.02%
  • 361

    Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Statio

    CA CDAHSG 3.12 07/01Financials
    0.02%
  • 362

    California Municipal Financing Authority, Certificates Of Participation, Palomar Health, Series 2022

    CA CASMED 5.25 11/01Financials
    0.02%
  • 363

    Colorado Health Facilities Authority 4 08/01/2044

    CO COSMED 4 08/01/20Health Care
    0.02%
  • 364

    Chicago Il Brd Of Edu

    IL CHIEDU 0 12/01/20Financials
    0.01%
  • 365

    Triborough Bridge and Tunnel Authority, 4% 15may2051, USD

    NY TRBTRN 4 05/15/20Financials
    0.01%
  • 366

    New York (State Of) Dormitory Authority (Yeshiva University)

    NY NYSHGR 5 07/15/20Financials
    0.01%
  • 367

    Build Nyc Richmond Prep 21A 5.000% 06/01/2056 5 2056-06-01

    Other
    0.01%
  • 368

    Build Nyc Resource Corp. (East Harlem Scholars Academy) (Social Bonds)

    Other
    0.01%
  • 369

    Build New York City Resource Corporation, New York, Revenue Bonds, Kipp New York City Public School Facilities, Canal West Project, Series 2022 5.25 07/01/2062

    Other
    0.01%
  • 370

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

    Other
    0.01%
  • 371

    Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Oceanaire-Long B

    CA CDAHSG 4 09/01/20Industrials
    0.01%
  • 372

    Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-2

    CA CDAHSG 3 12/01/20Financials
    0.01%
  • 373

    Cscda Cmnty Impt Auth Ca Essen Cscda Community Improvement Authority

    CA CDAHSG 3 06/01/20Financials
    0.01%
  • 374

    California County Tobacco Secu 4.0000% Mat 06/01/2049

    CA CASGEN 4 06/01/20Financials
    0.01%
  • 375

    California Health Facilities F Casmed 12/54 Fixed 5 5 2054-12-01

    CA CASMED 5 12/01/20Financials
    0.01%
  • 376

    California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2014a

    Other
    0.01%
  • 377

    California Housing Finance Agency, Multifamily Housing Revenue Bonds, Series2019-1

    CA CASHSG 4.25 01/15Financials
    0.01%
  • 378

    California Municipal Finance Authority 5.25% 11/01/2041

    CA CASFIN 5.25 11/01Financials
    0.01%
  • 379

    California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15

    CA CASFIN 4 07/15/20Financials
    0.01%
  • 380

    California School Finance Authority, School Facility Revenue Bonds, Alliance For College-Ready Public Schools Project, Series 2016A

    Other
    0.01%
  • 381

    State Of California 5 2034-08-01 5 2034-08-01

    Other
    0.01%
  • 382

    California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2016B

    Other
    0.01%
  • 383

    California Statewide Community Development Authority, Health Revenue Bonds, Enloe Medical Center, Re

    CA CASGEN 5.25 08/15Financials
    0.01%
  • 384

    Chicago Il Brd Of Edu

    IL CHIEDU 0 12/01/20Financials
    0.01%
  • 385

    Clackamas County School District 12, North Clackamas, Oregon, General Obligation Bonds, Deferred Interest Series 2017A

    Other
    0.01%
  • 386

    Clackamas Community College District, Oregon, General Obligation Bonds, Deferred Interest Series 2017A 5 2040-06-15

    Other
    0.01%
  • 387

    Corona, California, Special Tax Bonds, Community Facilities District 2018-1 Bedford, Series 2018A

    Other
    0.01%
  • 388

    Genesee Cnty Ny Funding Corp 5.25%, Due 12/01/2050

    Other
    0.01%
  • 389

    Genesee Co Corp 5.5 12/55 5.5

    Other
    0.01%
  • 390

    Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000

    CA GLDGEN 0 06/01/20Financials
    0.01%
  • 391

    Hempstead Town Local Development Corporation, New York, Revenue Bonds, Adelphi University Project, Series 2013

    Other
    0.01%
  • 392

    Los Angeles Housing Authority 4.4 12/01/2054

    Other
    0.01%
  • 393

    Midland Independent School District 5.0% 02/15/2050

    TX MIDSCD 5 02/15/20Financials
    0.01%
  • 394

    New York City Ny Hsg Dev Corp Mf Mtge Revenue

    NY NYCMFH 5.25 12/15Financials
    0.01%
  • 395

    Dormitory Authority Of The State Of New York, Non-State Supported Debt, Ozanam Hall Of Queens Nursing Home Revenue Bonds, Series 2006 5 48153 2031-11-01

    Other
    0.01%
  • 396

    New York St Dorm Auth Revenues Non St Supported Debt

    Other
    0.01%
  • 397

    Dormitory Authority Of The State Of New York, General Revenue Bonds, Yeshiva University, Series 2022A

    NY NYSHGR 5 07/15/20Financials
    0.01%
  • 398

    New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021

    NY NYTTRN 4 10/31/20Financials
    0.01%
  • 399

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

    NY NYTTRN 5 07/01/20Financials
    0.01%
  • 400

    Nyttrn 5.000 08/01/26

    Other
    0.01%
  • 401

    New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6

    NY NYTTRN 6 06/30/20Financials
    0.01%
  • 402

    Niagara Area Development Corp 4.750% 11/01/2042

    Other
    0.01%
  • 403

    Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, State System Of Higher Education, Series 2016At-1

    Other
    0.01%
  • 404

    San Francisco City And County Redevelopment Agency Successor Agency, California, Special Tax Bonds, Community Facilities District 7, Hunters Point Shi

    Other
    0.01%
  • 405

    San Joaquin Hills Transportation Corridor Agency 5.25 2044-01-15

    CA SJHTRN 5.25 01/15Industrials
    0.01%
  • 406

    San Joaquin Tca 4% 1/15/2050

    CA SJHTRN 4 01/15/20Financials
    0.01%
  • 407

    Transbay Jt Pwrs Auth Calif

    CA TJPDEV 5 10/01/20Industrials
    0.01%
  • 408

    Triborough Ny Bridge Tunnel 4 05/15/2056

    NY TRBTRN 4 05/15/20Financials
    0.01%
  • 409

    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%
  • 410

    Wisconsin Health & 4.00%

    WI WISMED 4 11/15/20Financials
    0.00%
  • 411

    California Health Facilities Financing Authority 4 04/01/2049

    CA CASMED 4 04/01/20Health Care
    0.00%
  • 412

    Golden State Tobacco Securitization Corp 2051-06-01

    CA GLDGEN 5 06/01/20Financials
    0.00%
  • 413

    Met Pier Exposition Auth Il Mpnfac 06/30 Zerocpnoid 0

    Other
    0.00%
  • 414

    Monroe Cnty Ny Ind 5% 01/01/40

    NY MONDEV 5 01/01/20Industrials
    0.00%
  • 415

    New York St Liberty Dev Corp L 3.5000% Mat 09/15/2052

    NY NYCDEV 3.5 09/15/Real Estate
    0.00%
  • 416

    New York State Dormitory Authority 5.25 10/01/2049

    NY NYSHGR 5.25 10/01Financials
    0.00%
  • 417

    New York St Tr 5.375% 08/01/36

    NY NYTTRN 5.38 08/01Real Estate
    0.00%
  • 418

    Signal Hill Redevelopment Agency, California, Project 1 Tax Allocation Bonds, Series 2011

    Other
    0.00%
  • 419

    Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Series 2023

    NY WSTDEV 6.25 11/01Financials
    0.00%
  • 420

    Wisconsin Health & Educational Facilities Authority

    WI WISMED 4 11/15/20Financials
    0.00%
  • 421

    Brentwood Infrastructure Financing Authority, California, Infrastructure Revenue Bonds, Refunding Subordinated Series 2014B

    Other
    0.00%
  • 422

    Build New York City Resource Corporation, New York, Revenue Bonds, Kipp New York City Public School

    NY BUIGEN 5.25 07/01Real Estate
    0.00%
  • 423

    Build New York City Resource Corporation, New York, Revenue Bonds, Classical Charter Schools Series 2023A 4.5 06/15/2043

    Other
    0.00%
  • 424

    Build New York City Resource Corporation, New York, Revenue Bonds, Classical Charter Schools Series 4.75 06-15-2058

    Other
    0.00%
  • 425

    Cscda Cmnty Impt Auth Ca Essen Cscda Community Improvement Authority Mezzanine-Social Bonds-Pasaden

    Other
    0.00%
  • 426

    California Health Facilities Financing Authority, Series A

    CA CASMED 4 04/01/20Health Care
    0.00%
  • 427

    California (state Of) Municipal Finance Authority (eisenhower Medical Center), Series 2017 A, Ref. Rb

    CA CASFIN 5 07/01/20Financials
    0.00%