NXP ETF

NXP ETF
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TX LAMSCD 5 02/15/20 is NXP's largest holding at 1.52% of the fund as of Aug 31, 2026. NXP is Nuveen Select Tax Free Income Portfolio.

Showing top 50 of 428 holdings · as of Aug 31, 2026
NXP holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtLamar Consolidated Independent School DistrictFinancials · Banks
1.52%		1.5%13,410,000$13.56MFinancialsBanks
2DebtMassachusetts Development Finance AgencyFinancials · Banks
1.13%		2.6%10,000,000$10.01MFinancialsBanks
Sector and industry · Pro
3—City Of St Cloud Mn 5% 05-01-2054
1.12%		3.8%10,000,000$9.95M
4—Norwalk La Mirada Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2002, Series 2007C 0 2032-08-01
1.11%		4.9%11,985,000$9.83M
5DebtGarland Independent School District
1.04%		5.9%8,990,000$9.21M
6—Placentia-Yorba Linda Unified School District, Orange County, California, Certificates Of Participation, Series 2006
1.04%		7.0%12,240,000$9.25M
7—Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A 5.25 07-01-2048
1.03%		8.0%9,000,000$9.20M
8DebtTexas Water Development Board
1.03%		9.0%9,230,000$9.13M
9—Pittsburg Redevelopment Agency, California, Tax Allocation Bonds, Los Medanos Community Development Project, Series 1999
0.90%		9.9%8,790,000$8.05M
10—E 470 Pub Hwy Auth Colo Rev 2029-09-01
0.82%		10.7%7,905,000$7.26M
11—Washington State Convention Center Public Facilities District 2058-07-01
0.79%		11.5%8,390,000$7.00M
12DebtKansas City Industrial Development Authority
0.77%		12.3%7,000,000$6.89M
13—Colorado (state Of) Health Facilities Authority (commonspirit Health), Series 2019 A-2, Rb
0.75%		13.1%6,600,000$6.67M
14—Poway Unified School District,0,2032-08-01
0.74%		13.8%8,000,000$6.62M
15DebtPoway Unified School District
0.72%		14.5%8,000,000$6.37M
16DebtIndiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Fixed Rate Series 2023A
0.70%		15.2%6,200,000$6.21M
17DebtConnecticut State Health & Educational Facilities Authority
0.68%		15.9%5,710,000$6.03M
18—Pennsylvania (state Of) Turnpike Commission, Series 2018 A-2, Rb
0.68%		16.6%6,000,000$6.06M
19DebtColorado Bridge & Tunnel Enterprise
0.66%		17.2%5,625,000$5.89M
20—Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-backed Revenue Bonds, Series 2005a
0.66%		17.9%6,080,000$5.83M
21DebtIdaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, The College Of Idaho Project, Series 2023
0.66%		18.6%6,000,000$5.84M
22—Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
0.66%		19.2%6,174,000$5.83M
23—Alhambra Unified School District, Los Angeles County, California, General Obligation Bonds, Capital Appreciation Series 2009B 0 2041-08-01
0.64%		19.9%11,000,000$5.65M
24—Chicago O'Hare International Airport
0.64%		20.5%5,500,000$5.65M
25—Irving Independent School District, Dallas County, Texas, General Obligation Bonds, School Building 5 02-15-2041
0.63%		21.1%5,325,000$5.59M
26DebtLower Colo Riv Auth Tex Transm Ref Bds 2021 A
0.60%		21.7%5,220,000$5.31M
27—Palomar Pomerado Health, California, General Obligation Bonds, Convertible Capital Appreciation, Election 2004 Series 2010a
0.60%		22.3%7,575,000$5.36M
28—Saint Louis Cnty Mo Indl Dev Auth Senior Living Facs
0.60%		22.9%5,560,000$5.37M
29—Simi Vy Usd Cab-C-Ele 0 2030-08-01
0.60%		23.5%6,025,000$5.35M
30—Connecticut St Spl Tax Oblig R 4% May 01, 2040
0.59%		24.1%5,390,000$5.23M
31—Oklahoma Transn Auth Ok F/K/A Sys Second Sr Rev Bds 2023 5.5 2053-01-01
0.59%		24.7%5,000,000$5.21M
32—Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tbta Capital Lockbox-City Sales Tax, Series 2024A-1
0.59%		25.3%5,210,000$5.23M
33DebtDuldev
0.58%		25.9%5,110,000$5.12M
34DebtJackson County, Missouri, Special Obligation Bonds, Series 2023A
0.58%		26.5%5,000,000$5.18M
35—Philadelphia Pa Wtr & Wastewtr 5.25% Sep 01, 2054
0.58%		27.0%5,000,000$5.18M
36—Port Of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2025A 5 2046-10-01
0.58%		27.6%4,965,000$5.18M
37DebtMetropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2023A
0.57%		28.2%5,000,000$5.08M
38—Miami-Dade Cnty Fla Seaport Rev 5.25%
0.57%		28.8%5,000,000$5.10M
39DebtNew York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project
0.57%		29.3%5,000,000$5.04M
40—Port Of Seattle Wa Revenue
0.57%		29.9%5,000,000$5.04M
41—Salt Lake City (City Of), Ut
0.57%		30.5%5,000,000$5.05M
42DebtWindy Gap Firming
0.57%		31.0%5,000,000$5.05M
43DebtLansing Board Of Water and Light, Michigan, Utility System Revenue Bonds, Series 2019A
0.56%		31.6%5,000,000$5.02M
44—University Kans Hosp Au 5.5 01Mar54 5.5 2054-03-01
0.56%		32.1%4,750,000$4.98M
45DebtWa St Hlth Car
0.56%		32.7%5,000,000$5.00M
46—Colorado School Of Mines, Series 2017, Rb
0.56%		33.3%5,000,000$5.02M
47DebtLansing Board Of Water & Light
0.56%		33.8%5,000,000$5.02M
48—Metropolitan Nashville Airport Authority/The 5 2049-07-01
0.56%		34.4%5,000,000$4.98M
49—Miami-dade County, Florida, Aviation Revenue Bonds, Refunding Series 2019a
0.56%		35.0%5,000,000$4.94M
50—Northwest Tex Indpt Sch Dist 5% Feb 15, 2048
0.56%		35.5%4,855,000$4.95M
More holdings · Pro
Not reported for this fund: share changes.
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NXP ETF All Holdings

NXP holdings total 426 positions. The top 10 holdings account for 10.7% of the fund, led by Lamar Consolidated Independent School District 5 02/15/2053 at 1.5%, Massachusetts Development Finance Agency 4 10/01/2026 at 1.1%, City Of St Cloud Mn 5% 05-01-2054 at 1.1%.

NXP portfolio concentration is well-diversified, with the top 10 representing 10.7% of total assets. The largest sector exposure is Financials at 24.5%.

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

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NXP ETF Holdings

428 of 426 holdings

  • 1

    Lamar Consolidated Independent School District 5 02/15/2053

    TX LAMSCD 5 02/15/20Financials
    1.52%
  • 2

    Massachusetts Development Finance Agency 4 10/01/2026

    MA MASDEV 4 10/01/20Financials
    1.13%
  • 3

    City Of St Cloud Mn 5% 05-01-2054

    MN SUDMED 5 05/01/20Financials
    1.12%
  • 4

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

    Other
    1.11%
  • 5

    Garland Independent School District 5 02/15/2048

    TX GARSCD 5 02/15/20Financials
    1.04%
  • 6

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

    Other
    1.04%
  • 7

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

    Other
    1.03%
  • 8

    Texas Water Development Board 4.75 10/15/2050

    Other
    1.03%
  • 9

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

    Other
    0.90%
  • 10

    E 470 Pub Hwy Auth Colo Rev 2029-09-01

    Other
    0.82%
  • 11

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

    Other
    0.79%
  • 12

    Kansas City Industrial Development Authority 5 03/01/2054

    Other
    0.77%
  • 13

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

    CO COSMED 5 08/01/20Health Care
    0.75%
  • 14

    Poway Unified School District,0,2032-08-01

    CA POWSCD 0 08/01/20Financials
    0.74%
  • 15

    Poway Unified School District 0 08/01/2033

    Other
    0.72%
  • 16

    Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Fixed Rate Series 2023A 5 10/01/2053

    IN INSMED 5 10/01/20Financials
    0.70%
  • 17

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

    Other
    0.68%
  • 18

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

    PA PASTRN 5 12/01/20Utilities
    0.68%
  • 19

    Colorado Bridge & Tunnel Enterprise 5.25 12/01/2049

    CO CBTTRN 5.25 12/01Industrials
    0.66%
  • 20

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

    Other
    0.66%
  • 21

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

    Other
    0.66%
  • 22

    Puerto Rico Sales Tax Fing Corp Sales Tax Revenue

    PR PRCGEN 4.78 07/01Financials
    0.66%
  • 23

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

    Other
    0.64%
  • 24

    Chicago O'Hare International Airport

    Other
    0.64%
  • 25

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

    TX IRVSCD 5 02/15/20Financials
    0.63%
  • 26

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

    TX LWCGEN 5 05/15/20Utilities
    0.60%
  • 27

    Palomar Pomerado Health, California, General Obligation Bonds, Convertible Capital Appreciation, Election 2004 Series 2010a

    Other
    0.60%
  • 28

    Saint Louis Cnty Mo Indl Dev Auth Senior Living Facs

    MO STLDEV 5 09/01/20Real Estate
    0.60%
  • 29

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

    Other
    0.60%
  • 30

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

    CT CTSGEN 4 05/01/20Financials
    0.59%
  • 31

    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%
  • 32

    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
    0.59%
  • 33

    Duldev 5.250 02/15/58

    MN DULDEV 5.25 02/15Financials
    0.58%
  • 34

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

    Other
    0.58%
  • 35

    Philadelphia Pa Wtr & Wastewtr 5.25% Sep 01, 2054

    PA PHIUTL 5.25 09/01Utilities
    0.58%
  • 36

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

    Other
    0.58%
  • 37

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

    Other
    0.57%
  • 38

    Miami-Dade Cnty Fla Seaport Rev 5.25%

    Other
    0.57%
  • 39

    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%
  • 40

    Port Of Seattle Wa Revenue

    WA PTSGEN 5 04/01/20Industrials
    0.57%
  • 41

    Salt Lake City (City Of), Ut

    Other
    0.57%
  • 42

    Windy Gap Firming 5% 07/15/51

    Other
    0.57%
  • 43

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

    MI LANUTL 5 07/01/20Utilities
    0.56%
  • 44

    University Kans Hosp Au 5.5 01Mar54 5.5 2054-03-01

    Other
    0.56%
  • 45

    Wa St Hlth Car 5% 10/1/2038

    WA WASMED 5 10/01/20Health Care
    0.56%
  • 46

    Colorado School Of Mines, Series 2017, Rb

    Other
    0.56%
  • 47

    Lansing Board Of Water & Light 5 07/01/2054

    MI LANUTL 5 07/01/20Utilities
    0.56%
  • 48

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

    TN MNVAPT 5 07/01/20Industrials
    0.56%
  • 49

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

    FL MIATRN 5 10/01/20Industrials
    0.56%
  • 50

    Northwest Tex Indpt Sch Dist 5% Feb 15, 2048

    TX NWTSCD 5 02/15/20Consumer Discretionary
    0.56%
  • 51

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

    Other
    0.56%
  • 52

    Anaheim Ca Pfal 0% 9/1/2035

    Other
    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
    0.54%
  • 54

    Harris County-Houston Sports Authority, Series 2001H

    Other
    0.52%
  • 55

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

    OR ORSHGR 4 07/01/20Consumer Discretionary
    0.52%
  • 56

    New Jersey Transportation Trust Fund Authority 0 12/15/2034

    NJ NJSTRN 0 12/15/20Financials
    0.51%
  • 57

    New Jersey Transportation Trust Fund Authority 0 12/15/2028

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

    Industrial Development Authority Of The City Of Phoenix Arizona/The Dv&Dp 2% 11/15/2052

    Other
    0.51%
  • 59

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

    Other
    0.50%
  • 60

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

    Other
    0.50%
  • 61

    Indiana St Fin Aut 4% 07/01/45

    Other
    0.49%
  • 62

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

    Other
    0.47%
  • 63

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

    Other
    0.47%
  • 64

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

    Other
    0.46%
  • 65

    Anaheim Public Financing Authority 0 09/01/2035

    Other
    0.46%
  • 66

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

    Other
    0.45%
  • 67

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

    Other
    0.45%
  • 68

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

    Other
    0.45%
  • 69

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

    Other
    0.44%
  • 70

    Main Street Natur V/R 12/01/54

    GA MAIUTL 05/01/2054Utilities
    0.44%
  • 71

    Puerto Rico Sales Tax Fing Corp Sales Tax Revenue

    PR PRCGEN 4.33 07/01Financials
    0.44%
  • 72

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

    TX TAREDU 5.25 12/01Financials
    0.44%
  • 73

    Omaha Pub Pwr Dist Neb Separate Elec Rev Sys Bds

    Other
    0.43%
  • 74

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

    Other
    0.43%
  • 75

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

    WI WISMED 5 12/01/20Financials
    0.43%
  • 76

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

    CO ARRPWR 5 10/01/20Utilities
    0.42%
  • 77

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

    Other
    0.41%
  • 78

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

    NE CENPWR 05/01/2054Utilities
    0.41%
  • 79

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

    Other
    0.41%
  • 80

    Massachusetts St Dev Fin Agy R Masdev 12/44 Fixed 5

    Other
    0.40%
  • 81

    Mount San Antonio Ca Cmnty Clg Dist

    CA MSAHGR 0 08/01/20Financials
    0.40%
  • 82

    Oregon State Facilities Authority 5 04/01/2045

    Other
    0.40%
  • 83

    San Bernardino Community College District 0 08/01/2044

    CA SBDHGR 0 08/01/20Consumer Discretionary
    0.40%
  • 84

    San Diego Cnty Ca Regl Arpt Auth Airport Revenue 07/01/2048

    Other
    0.40%
  • 85

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

    OH BUCGEN 5 06/01/20Financials
    0.39%
  • 86

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

    WA PTSGEN 5 08/01/20Utilities
    0.39%
  • 87

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

    AZ SLTPWR 5 12/01/20Financials
    0.39%
  • 88

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

    CO EHYTRN 0 09/01/20Financials
    0.38%
  • 89

    Phoenix Az Civic Impt Corp Arpt Revenue

    AZ PHOAPT 5 07/01/20Financials
    0.37%
  • 90

    Brookhaven Ga D 4% 07/01/49

    GA BRKDEV 4 07/01/20Financials
    0.37%
  • 91

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

    CA LOSTRN 5 07/01/20Financials
    0.35%
  • 92

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

    Other
    0.35%
  • 93

    Douglas Cnty Ne Hosp Auth 2

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

    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
    0.34%
  • 95

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

    Other
    0.34%
  • 96

    Se Energy Auth-A 5.0 1/35

    AL SEEPWR 5 11/01/20Utilities
    0.34%
  • 97

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

    Other
    0.32%
  • 98

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

    Other
    0.32%
  • 99

    Houston Tex 5.25% 09/51

    Other
    0.31%
  • 100

    Commonwealth Of Massachusetts 4 2045-05-01

    MA MAS 4 05/01/2045Financials
    0.31%
  • 101

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

    Other
    0.31%
  • 102

    Tender Opt Bd Tr Rcpts / Ctfs Var Sts 15.27%

    Other
    0.31%
  • 103

    Harris County-houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001h

    Other
    0.29%
  • 104

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

    Other
    0.29%
  • 105

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

    Other
    0.29%
  • 106

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

    CA LOSUTL 4 07/01/20Utilities
    0.29%
  • 107

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

    Other
    0.29%
  • 108

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

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

    Fl Dev Corp-B-Am Frn 7/57

    Other
    0.28%
  • 112

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

    Other
    0.28%
  • 113

    Natomas Unified School District 4 08/01/2049

    CA NMASCD 4 08/01/20Consumer Discretionary
    0.28%
  • 114

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

    Other
    0.28%
  • 115

    Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2050

    MA MASTRN 5 06/01/20Financials
    0.27%
  • 116

    Denver City And County, Colorado, Airport System Revenue Bonds, Series 2022D 11/15/2045

    CO DENAPT 5.75 11/15Financials
    0.27%
  • 117

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

    Other
    0.27%
  • 118

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

    MA MASTRN 5 06/01/20Financials
    0.27%
  • 119

    Oregon Facilities Authority, Revenue Bonds, Legacy Health Project, Series 2022A 06/01/2052

    OR ORSFAC 5 06/01/20Industrials
    0.27%
  • 120

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

    PR PRCGEN 4.75 07/01Financials
    0.27%
  • 121

    Florida Dev Fin Corp Edl Facs Rev 7.25%

    Other
    0.26%
  • 122

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

    IL ILSTRN 4 01/01/20Financials
    0.26%
  • 123

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

    PR PRCGEN 5 07/01/20Financials
    0.26%
  • 124

    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%
  • 125

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

    Other
    0.26%
  • 126

    Arkansas St Dev Fin Auth Tobacco Settlement Revenue

    Other
    0.26%
  • 127

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

    Other
    0.25%
  • 128

    Florida Development Finance Corp 5.50% 07/01/2053

    FL FLSDEV 5.5 07/01/Financials
    0.25%
  • 129

    Massachusetts Development Finance Agency 5 10/01/2046

    MA MASDEV 5 10/01/20Financials
    0.25%
  • 130

    Port Tacoma Wash Rev 2.83% Dec 01, 2044

    WA PTT 12/01/2044Industrials
    0.25%
  • 131

    Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/03/2041

    Other
    0.25%
  • 132

    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%
  • 133

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

    OR MFDMED 5 08/15/20Health Care
    0.24%
  • 134

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

    Other
    0.24%
  • 135

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

    CA SACUTL 5 12/01/20Financials
    0.24%
  • 136

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

    AZ YUMDEV 5.25 08/01Financials
    0.23%
  • 137

    Los Angeles Department Of Water & Power 5 07/01/2047

    CA LOSUTL 5 07/01/20Utilities
    0.23%
  • 138

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

    Other
    0.23%
  • 139

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

    FL GREAPT 5 10/01/20Industrials
    0.23%
  • 140

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

    Other
    0.23%
  • 141

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

    CA LOSUTL 5 07/01/20Utilities
    0.23%
  • 142

    Lasfac 5.25 07/1/2053

    LA LASFAC 5.25 07/01Financials
    0.23%
  • 143

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

    AZ MARDEV 5 01/01/20Real Estate
    0.23%
  • 144

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

    NJ NJSDEV 5.5 06/15/Financials
    0.23%
  • 145

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

    Other
    0.23%
  • 146

    Yuma Industrial Development Authority 5.25% 08-01-2054

    AZ YUMDEV 5.25 08/01Financials
    0.23%
  • 147

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

    Other
    0.22%
  • 148

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

    Other
    0.22%
  • 149

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

    Other
    0.22%
  • 150

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

    Other
    0.22%
  • 151

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

    Other
    0.22%
  • 152

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

    Other
    0.22%
  • 153

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

    LA JEFGEN 5 12/01/20Real Estate
    0.21%
  • 154

    New Orleans La 5% Dec 01, 2053

    LA NEW 5 12/01/2053Industrials
    0.21%
  • 155

    South Carolina State Ports Authority, Revenue Bonds, Series 2018

    Other
    0.21%
  • 156

    Tobacco Settlement Fing Corp Nj

    NJ TOBGEN 5 06/01/20Financials
    0.21%
  • 157

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

    Other
    0.21%
  • 158

    Los Angeles Ca Dep 4% 05/15/40

    Other
    0.20%
  • 159

    TENDER OPT BD TR RCPTS / CTFS VAR STS 9.03%

    Other
    0.20%
  • 160

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

    Other
    0.20%
  • 161

    Virginia Polytechnic Inst & St Univ Rev 5%

    Other
    0.19%
  • 162

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

    Other
    0.19%
  • 163

    Florida Development Finance Corp 5.25% 07/01/2053

    FL FLSDEV 5.25 07/01Financials
    0.19%
  • 164

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

    VI MFCFAC 5 10/01/20Financials
    0.19%
  • 165

    Net Receivable For Sale Of Vistra Vision Class B Units

    Other
    0.18%
  • 166

    Boise State University 5 04-01-2048

    Other
    0.18%
  • 167

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

    IL MPNFAC 0 12/15/20Real Estate
    0.17%
  • 168

    Il Metro Pier & Exp Auth Mccormick

    IL MPNFAC 0 12/15/20Real Estate
    0.17%
  • 169

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

    IL MPNFAC 0 12/15/20Real Estate
    0.17%
  • 170

    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%
  • 171

    Chicago Il Midway Arpt Revenue Regd B/E Amt 5.00000000

    Other
    0.17%
  • 172

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

    Other
    0.17%
  • 173

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

    Other
    0.17%
  • 174

    Jefferson Cnty Al Swr Revenue 5.5 10-01-2053

    AL JEFUTL 5.5 10/01/Utilities
    0.17%
  • 175

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

    Other
    0.17%
  • 176

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

    IL MPNFAC 0 12/15/20Real Estate
    0.17%
  • 177

    Metropolitan Washington Airports Authority Dulles Toll Road Revenue 6.5 10/01/2041

    DC METAPT 6.5 10/01/Industrials
    0.17%
  • 178

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

    Other
    0.17%
  • 179

    Port Ny Nj 5% 11/15/47

    NY PORTRN 5 11/15/20Financials
    0.17%
  • 180

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

    Other
    0.17%
  • 181

    Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.44%

    Other
    0.17%
  • 182

    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%
  • 183

    County Of Yamhill Or 4.00% 12/01/2036

    Other
    0.17%
  • 184

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

    Other
    0.16%
  • 185

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

    NE DOUMED 5 11/01/20Financials
    0.16%
  • 186

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

    GU GMSUTL 5 01/01/20Utilities
    0.16%
  • 187

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

    Other
    0.16%
  • 188

    Minnesota St Agric & Econ Devb Regd B/E 5.25000000

    MN MNSAGR 5.25 01/01Financials
    0.16%
  • 189

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

    MO MOSMED 4 02/15/20Health Care
    0.16%
  • 190

    Iowa St Fin Auth Midwstrn Disa Iowa Finance Authority

    IA IASGEN 12/01/2050Real Estate
    0.15%
  • 191

    Maricopa Cnty Az Indl Dev Auth Edu Revenue

    Other
    0.15%
  • 192

    Michigan St Hsg Dev Auth Mf Hs Mismfh 10/42 Fixed 4.95

    Other
    0.15%
  • 193

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

    Other
    0.15%
  • 194

    Chicago Il Wtrwks Revenue Regd B/E Agm 5.25000000

    IL CHIWTR 5.25 11/01Financials
    0.14%
  • 195

    Beaver Cnty Pa Indl Dev Auth 3.75 10/01/2047

    PA BEAPOL 3.75 10/01Real Estate
    0.14%
  • 196

    City Of Chicago Il Waterworks Revenue Agm 5.25% 11-01-53

    IL CHIWTR 5.25 11/01Financials
    0.14%
  • 197

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

    CO COSMED 5.12 12/01Health Care
    0.14%
  • 198

    Idaho Housing & Finance Association, Idaho, Sales Tax Revenue Bonds, Transportation Expansion & Cong 5.25 08/15/2048

    ID IDSGEN 5.25 08/15Financials
    0.14%
  • 199

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

    GA MELPWR 5.25 01/01Utilities
    0.14%
  • 200

    Oklahoma St Dev Fin Auth Hlthsys Revenue

    OK OKSMED 5 08/15/20Financials
    0.14%
  • 201

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

    Other
    0.14%
  • 202

    South Carolina Jobs-economic Dev Auth Bds 2019a

    Other
    0.14%
  • 203

    Harris Cnty-Houston Sports Auth Tex Rev 0% 0% 11/15/2036

    Other
    0.13%
  • 204

    Huntington Beach Union High School District 0 08/01/2033

    CA HUNSCD 0 08/01/20Consumer Discretionary
    0.13%
  • 205

    National Fin Auth Nh Spl Reven Nfagen 12/33 Fixed 6.125 6.125

    Other
    0.13%
  • 206

    New York St Dorm Auth Revenues Non St Supported Debt

    Other
    0.13%
  • 207

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

    Other
    0.13%
  • 208

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

    CA SSJUTL 01/01/2056Utilities
    0.13%
  • 209

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

    Other
    0.13%
  • 210

    Caspol 5.000 11/21/45

    CA CASPOL 5 11/21/20Financials
    0.13%
  • 211

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

    Other
    0.13%
  • 212

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

    Other
    0.12%
  • 213

    Wayne Co Arpt-B 5.5 12/48

    MI WAYAPT 5.5 12/01/Industrials
    0.12%
  • 214

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

    Other
    0.12%
  • 215

    Triborough Bridge & Tunnel Authority, Series A

    Other
    0.12%
  • 216

    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%
  • 217

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

    Other
    0.12%
  • 218

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

    Other
    0.12%
  • 219

    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%
  • 220

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

    Other
    0.12%
  • 221

    Orange Cnty Fl Hlth Facs Auth Revenue 5

    Other
    0.12%
  • 222

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

    CA CASMED 4 11/15/20Health Care
    0.12%
  • 223

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

    CA CASDEV 5.25 07/01Financials
    0.12%
  • 224

    Ny State Ur D 4% 3/15/2045

    NY NYSDEV 4 03/15/20Financials
    0.11%
  • 225

    Casmed 4.000 03/01/39

    CA CASMED 4 03/01/20Financials
    0.11%
  • 226

    California Health Facilities Financing Authority

    CA CASMED 4 11/01/20Health Care
    0.11%
  • 227

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

    Other
    0.11%
  • 228

    Chaffey Ca Union High School District Go

    CA CHFSCD 5.25 08/01Consumer Discretionary
    0.11%
  • 229

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

    Other
    0.11%
  • 230

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

    DC DCTTRN 4 07/15/20Industrials
    0.11%
  • 231

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

    Other
    0.11%
  • 232

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

    Other
    0.11%
  • 233

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

    Other
    0.11%
  • 234

    E 470 Pub Hwy Auth Colo Rev 0% 0% 09/01/2032

    Other
    0.11%
  • 235

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

    Other
    0.11%
  • 236

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

    Other
    0.11%
  • 237

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

    Other
    0.11%
  • 238

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

    Other
    0.11%
  • 239

    New Jersey St Econ Dev Auth Revenue

    NJ NJSDEV 5.12 01/01Financials
    0.11%
  • 240

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

    NY NYCGEN 4.25 05/01Financials
    0.11%
  • 241

    New York City Ny Hsg Dev Corp

    NY NYCHSG 5.12 11/01Financials
    0.11%
  • 242

    Empire State Development Corp 0.04 03/15/2048

    NY NYSDEV 4 03/15/20Financials
    0.11%
  • 243

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

    Other
    0.11%
  • 244

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

    Other
    0.11%
  • 245

    City Of Rochester, Series 2025 D

    Other
    0.11%
  • 246

    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%
  • 247

    San Diego Cnty Ca 5% 07/01/46

    Other
    0.11%
  • 248

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

    Other
    0.10%
  • 249

    Dawson Trails Metropolitan District No 1

    Other
    0.10%
  • 250

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

    Other
    0.10%
  • 251

    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%
  • 252

    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%
  • 253

    Marin Healthcare District 4 08/01/2045

    Other
    0.10%
  • 254

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

    Other
    0.10%
  • 255

    Tx Midscd 5 02/15/2050 5 2050-02-15

    Other
    0.10%
  • 256

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

    Other
    0.10%
  • 257

    Nycdev 5.000 11/15/44

    NY NYCDEV 5 11/15/20Real Estate
    0.10%
  • 258

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

    NY NYCGEN 4 02/01/20Financials
    0.10%
  • 259

    Nyshgr 4.000 03/15/44

    NY NYSHGR 4 03/15/20Financials
    0.10%
  • 260

    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%
  • 261

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

    MN SUDMED 4 05/01/20Health Care
    0.10%
  • 262

    Wisconsin Health & 4.00%

    WI WISMED 4 11/15/20Financials
    0.10%
  • 263

    Hudson Yards Infrastructure Corp 5 02/15/2045

    NY HUYGEN 5 02/15/20Financials
    0.09%
  • 264

    Az Maredu 4 07/01/2051

    Other
    0.09%
  • 265

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

    Other
    0.09%
  • 266

    Northwell Hlth Oblig Grp

    NY NYSHGR 4 05/01/20Financials
    0.09%
  • 267

    Nyttrn 5.000 08/01/31

    NY NYTTRN 5 08/01/20Financials
    0.09%
  • 268

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

    IL MPNFAC 0 06/15/20Financials
    0.08%
  • 269

    Mpnfac 0.000 06/15/37

    IL MPNFAC 0 06/15/20Financials
    0.08%
  • 270

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

    IL MPNFAC 0 06/15/20Financials
    0.08%
  • 271

    Lonutl 5.500 11/15/37

    CA LONUTL 5.5 11/15/Financials
    0.08%
  • 272

    Metropolitan Pier & Exposition Authority 0 2030-06-15

    IL MPNFAC 0 06/15/20Financials
    0.08%
  • 273

    City Of New York Ny 4.00 01/03/2050

    NY NYC 4 03/01/2050Real Estate
    0.08%
  • 274

    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%
  • 275

    New York Transportation Development Corp.

    Other
    0.08%
  • 276

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

    NY TRBTRN 5.25 05/15Financials
    0.08%
  • 277

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

    NY WSTDEV 5 11/01/20Financials
    0.08%
  • 278

    Metropolitan Transportation Authority

    NY MTATRN 5.25 11/15Financials
    0.07%
  • 279

    New York State Dormitory Authority 2040-07-01

    NY NYSHGR 5 07/01/20Real Estate
    0.07%
  • 280

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

    NY NYTTRN 5.5 12/31/Financials
    0.07%
  • 281

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

    Other
    0.07%
  • 282

    Prcutl 5.000 07/01/47

    PR PRCUTL 5 07/01/20Utilities
    0.07%
  • 283

    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%
  • 284

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

    CA CDAHSG 5 01/01/20Industrials
    0.07%
  • 285

    New York State Dormitory Authority 0.05 03/15/2041

    NY NYSHGR 5 03/15/20Real Estate
    0.06%
  • 286

    New York (State Of) Dormitory Authority (Bidding Group 3), Series 2018 A, Rb 5 03/15/2040

    NY NYSHGR 5 03/15/20Real Estate
    0.06%
  • 287

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

    OR ASTMED 5.25 08/01Financials
    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

    Wichita Ks Sales Tax Spl Oblig Wicgen 09/33 Fixed Oid 4.125

    Other
    0.06%
  • 292

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

    Other
    0.06%
  • 293

    Liberty Dev Corp Ny Revenue 5.25 10/01/2035

    NY LBTDEV 5.25 10/01Real Estate
    0.06%
  • 294

    Louisiana Public Facilities Authority 5.5% 2054-09-01

    LA LASFAC 5.5 09/01/Financials
    0.06%
  • 295

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

    CA MSRPWR 6.5 11/01/Financials
    0.06%
  • 296

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

    Other
    0.06%
  • 297

    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%
  • 298

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

    NY NYSHGR 5 03/15/20Real Estate
    0.06%
  • 299

    Northern Indiana Commuter Transportation District 5.25 01/01/2049

    IN NINTRN 5.25 01/01Industrials
    0.06%
  • 300

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

    Other
    0.06%
  • 301

    Dutchess Ny Ldc 4% 07/01/41

    NY DUTDEV 4 07/01/20Financials
    0.05%
  • 302

    E 470 Pub Hwy Auth Colo Rev 0 01/09/2029 0 2029-09-01

    Other
    0.05%
  • 303

    Harris County-houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001h

    Other
    0.05%
  • 304

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

    Other
    0.05%
  • 305

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

    NY NYTTRN 5.38 06/30Real Estate
    0.05%
  • 306

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

    Other
    0.05%
  • 307

    California Cmnty Hsg Agy

    CA CCHHSG 4 08/01/20Financials
    0.05%
  • 308

    California Health Facilities Financing Authority 5 11/15/2046

    Other
    0.05%
  • 309

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

    Other
    0.05%
  • 310

    California Housing Fice CA Ser 2021-1 Cl A Ctfs 3.500 NOV 20 35

    Other
    0.05%
  • 311

    Casgen 5.250 12/01/56

    CA CASGEN 5.25 12/01Financials
    0.04%
  • 312

    Cdahsg 4.000 10/01/56

    CA CDAHSG 4 10/01/20Financials
    0.04%
  • 313

    Cscda Community Improvement Au Cdahsg 10/56 Fixed 4

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

    TENDER OPT BD TR RCPTS / CTFS VAR STS 16.37%

    Other
    0.04%
  • 315

    Erie Tobacco Asset Securitization Corp

    NY ERIGEN 5 06/01/20Financials
    0.04%
  • 316

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

    Other
    0.04%
  • 317

    Mission Economic Development Corp 4.625% 10/01/2031

    TX MISDEV 4.62 10/01Financials
    0.04%
  • 318

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

    Other
    0.04%
  • 319

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

    Other
    0.04%
  • 320

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

    NY NYTTRN 6 04/01/20Real Estate
    0.04%
  • 321

    Puerto Rico Cmwlth

    Other
    0.04%
  • 322

    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%
  • 323

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

    Other
    0.04%
  • 324

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

    CA CCHHSG 4 02/01/20Financials
    0.04%
  • 325

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

    CA CASPOL 5 07/01/20Financials
    0.04%
  • 326

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

    Other
    0.04%
  • 327

    Casgen 5.250 12/01/34

    CA CASGEN 5.25 12/01Financials
    0.04%
  • 328

    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%
  • 329

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

    Other
    0.03%
  • 330

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

    CA CASMED 5 10/01/20Health Care
    0.03%
  • 331

    TENDER OPT BD TR RCPTS / CTFS VAR STS 15.12%

    Other
    0.03%
  • 332

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

    Other
    0.03%
  • 333

    Harris Cnty-Houston Sports Auth Tex Rev 0% 0% 11/15/2036

    Other
    0.03%
  • 334

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

    Other
    0.03%
  • 335

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

    Other
    0.03%
  • 336

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

    Other
    0.03%
  • 337

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

    NY NYSHGR 5.25 07/01Financials
    0.03%
  • 338

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

    Other
    0.03%
  • 339

    Nyttrn 5.000 01/01/31

    Other
    0.03%
  • 340

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

    NY NYTTRN 5 12/01/20Financials
    0.03%
  • 341

    Ohio Air Quality Development Authority 3.38 08/01/2029

    Other
    0.03%
  • 342

    New York Power Authority 4.00% 11/15/2060

    NY NYSPWR 4 11/15/20Utilities
    0.02%
  • 343

    Colorado Health Facilities Authority 4.0 01-August-2044

    CO COSMED 4 08/01/20Health Care
    0.02%
  • 344

    Muni Step Up Bond

    NY GLCDEV 5.62 01/01Financials
    0.02%
  • 345

    Los Angeles Housing Authority, Series 2024A 4.5 2059-12-01

    Other
    0.02%
  • 346

    Monroe Cnty Ny Indl Dev Corp Revenue

    NY MONDEV 5 12/01/20Industrials
    0.02%
  • 347

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

    Other
    0.02%
  • 348

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

    Other
    0.02%
  • 349

    New York State Dormitory Authority 5.5 2055-07-01

    Other
    0.02%
  • 350

    New York Power Authority 0.04 11/15/2054

    NY NYSPWR 4 11/15/20Utilities
    0.02%
  • 351

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

    Other
    0.02%
  • 352

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

    NY NYSPWR 5 11/15/20Utilities
    0.02%
  • 353

    New York St Transp 5% 12/01/35

    Other
    0.02%
  • 354

    Commonwealth of Puerto Rico 4.00% 07/01/2041

    PR PRC 4 07/01/2041Financials
    0.02%
  • 355

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

    CA RVIGEN 5.25 09/01Financials
    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

    Utah City West Public Infrastr Dist 1 Ut 5.50%, Due 12/01/2046

    Other
    0.02%
  • 364

    Chicago Il Brd Of Edu

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

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

    NY NYSHGR 5 07/15/20Financials
    0.01%
  • 366

    Transbay Jt Pwrs Auth Calif

    CA TJPDEV 5 10/01/20Industrials
    0.01%
  • 367

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

    Other
    0.01%
  • 368

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

    Other
    0.01%
  • 369

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

    Other
    0.01%
  • 370

    Deseret Public Infrastructure Dsrgen 12/46 Fixed 6.125

    Other
    0.01%
  • 371

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

    Other
    0.01%
  • 372

    Genesee Co Corp 5.5 12/55 5.5

    Other
    0.01%
  • 373

    Los Angeles Housing Authority 4.4 12/01/2054

    Other
    0.01%
  • 374

    Midland Independent School District 5.0% 02/15/2050

    TX MIDSCD 5 02/15/20Financials
    0.01%
  • 375

    New York City Ny Hsg Dev Corp Mf Mtge Revenue

    NY NYCMFH 5.25 12/15Financials
    0.01%
  • 376

    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%
  • 377

    New York St Dorm Auth Revenues Non St Supported Debt

    Other
    0.01%
  • 378

    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
    0.01%
  • 379

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

    NY NYSHGR 5 07/15/20Financials
    0.01%
  • 380

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

    NY NYTTRN 4 10/31/20Financials
    0.01%
  • 381

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

    NY NYTTRN 5 07/01/20Financials
    0.01%
  • 382

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

    NY NYTTRN 6 06/30/20Financials
    0.01%
  • 383

    Niagara Area Development Corp 4.750% 11/01/2042

    Other
    0.01%
  • 384

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

    Other
    0.01%
  • 385

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

    CA SJHTRN 5.25 01/15Industrials
    0.01%
  • 386

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

    Other
    0.01%
  • 387

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

    Other
    0.01%
  • 388

    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%
  • 389

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

    Other
    0.01%
  • 390

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

    CA CDAHSG 4 09/01/20Industrials
    0.01%
  • 391

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

    CA CDAHSG 3 12/01/20Financials
    0.01%
  • 392

    Cscda Cmnty Impt Auth Ca Essen Cscda Community Improvement Authority

    CA CDAHSG 3 06/01/20Financials
    0.01%
  • 393

    California Cnty Ca Tobacco Sec Casgen 06/49 Fixed 4 4% 06/01/2049

    CA CASGEN 4 06/01/20Financials
    0.01%
  • 394

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

    Other
    0.01%
  • 395

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

    CA CASHSG 4.25 01/15Financials
    0.01%
  • 396

    California Municipal Finance Authority 5.25% 11/01/2041

    CA CASFIN 5.25 11/01Financials
    0.01%
  • 397

    Casfin 4.000 07/15/29

    CA CASFIN 4 07/15/20Financials
    0.01%
  • 398

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

    Other
    0.01%
  • 399

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

    Other
    0.01%
  • 400

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

    Other
    0.01%
  • 401

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

    CA CASGEN 5.25 08/15Financials
    0.01%
  • 402

    Chicago Il Brd Of Edu

    IL CHIEDU 0 12/01/20Financials
    0.01%
  • 403

    California Health Facilities Financing Authority 4 04/01/2049

    CA CASMED 4 04/01/20Health Care
    0.00%
  • 404

    Long Island Power Authority 5 09/01/2053

    NY LSLPWR 5 09/01/20Utilities
    0.00%
  • 405

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

    NY TRBTRN 4 05/15/20Financials
    0.00%
  • 406

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

    Other
    0.00%
  • 407

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

    Other
    0.00%
  • 408

    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%
  • 409

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

    Other
    0.00%
  • 410

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

    Other
    0.00%
  • 411

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

    Other
    0.00%
  • 412

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

    CA CCHHSG 5 02/01/20Financials
    0.00%
  • 413

    California Health Facilities Financing Authority, Series A

    CA CASMED 4 04/01/20Health Care
    0.00%
  • 414

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

    CA CASFIN 5 07/01/20Financials
    0.00%
  • 415

    Triborough Ny Bridge Tunnel 4 05/15/2056

    NY TRBTRN 4 05/15/20Financials
    0.00%
  • 416

    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%
  • 417

    Golden State Tobacco Securitization Corp 2051-06-01

    CA GLDGEN 5 06/01/20Financials
    0.00%
  • 418

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

    Other
    0.00%
  • 419

    Long Island Power Authority 5 09/01/2046

    NY LSLPWR 5 09/01/20Utilities
    0.00%
  • 420

    Met Pier Exposition Auth Il Mpnfac 06/30 Zerocpnoid 0

    Other
    0.00%
  • 421

    Monroe Cnty Ny Ind 5% 01/01/40

    NY MONDEV 5 01/01/20Industrials
    0.00%
  • 422

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

    NY NYCDEV 3.5 09/15/Real Estate
    0.00%
  • 423

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

    NY NYSHGR 5.25 05/01Real Estate
    0.00%
  • 424

    New York State Dormitory Authority 5.25 10/01/2049

    NY NYSHGR 5.25 10/01Financials
    0.00%
  • 425

    New York St Transprtn Dev Corpspl Fac Revenue

    Other
    0.00%
  • 426

    New York St Tr 5.375% 08/01/36

    NY NYTTRN 5.38 08/01Real Estate
    0.00%
  • 427

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

    Other
    0.00%
  • 428

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

    Other
    0.00%