NXP ETF

$14.28
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Showing top 50 of 427 holdingsSee all 427 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Port Of Portland Or Arpt Reven 5.5 07/01/20531.74%-$15.40M-OtherOther
2WA PTT 12/01/2044Port Tacoma Wash Rev 2.83% Dec 01, 20441.62%-$14.40M-IndustrialsTransportation Infrastructure
3TX LAMSCD 5 02/15/20Lamar Consolidated Independent School District 5 02-15-20531.54%-$13.68MProProPro
4AZ YUMDEV 5.25 08/01Yuma Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yuma Regional Medical Center, Series 2024A 5.25% 08-01-20491.17%-$10.35MProProPro
5-Pennsylvania Housing Finance Agency1.11%-$9.86MProProPro
6-Illinois Housing Development Authority, Revenue Bonds, Social Series 2024I1.10%-$9.78MProProPro
7-Norwalk La Mirada Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2002, Series 2007C 0 2032-08-011.10%-$9.78MProProPro
8MA MASDEV 4 10/01/20Massachusetts Development Finance Agency 0.04 10/01/20461.08%-$9.56MProProPro
9-Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A 5.25 07-01-20481.05%-$9.31MProProPro
10TX GARSCD 5 02/15/20Ult Go Bonds Series 2023A1.04%-$9.26MProProPro
11-Placentia-Yorba Linda Unified School District, Orange County, California, Certificates Of Participation, Series 20061.04%-$9.25MProProPro
12-Pittsburg Redevelopment Agency, California, Tax Allocation Bonds, Los Medanos Community Development Project, Series 19990.89%-$7.90MProProPro
13-City of Minneapolis Mn 11/15/20480.85%-$7.50MProProPro
14-Washington State Convention Center Public Facilities District 2058-07-010.80%-$7.12MProProPro
15-Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro 5 03/01/20540.78%-$6.89MProProPro
16CO COSMED 5 08/01/20Colorado Health Facilities Authority 5% 08/01/20440.76%-$6.71MProProPro
17-E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2006A0.76%-$6.73MProProPro
18MA MASDEV 5 12/01/20Massachusetts Development Finance Agency, Revenue Bonds, Dana-Farber Cancer Institute Issue, Series 2016N 5 2046-12-010.74%-$6.52MProProPro
19CA POWSCD 0 08/01/20Poway Unified School District, San Diego County, California, General Obligation Bonds, School Facilities Improvement District 2007-1, Election 2008 Se0.74%-$6.56MProProPro
20-Poway Unified School District <0.01% 08/01/20330.71%-$6.31MProProPro
21PA PASTRN 5 12/01/20Pennsylvania (state Of) Turnpike Commission, Series 2018 A-2, Rb0.69%-$6.09MProProPro
22CO CBTTRN 5.25 12/01Colorado Bridge & Tunnel Enterprise Co 5.25% 12/01/20490.67%-$5.92MProProPro
23-Idaho Housing And Finance Association, Nonprofit Facilities Revenue Bonds, The College Of Idaho Project, Series 2023 5.875 11/01/20530.67%-$5.91MProProPro
24-Alhambra Unified School District, Los Angeles County, California, General Obligation Bonds, Capital Appreciation Series 2009B 0 2041-08-010.66%-$5.84MProProPro
25CA DESHGR 4 08/01/20Desert Community College District, Riverside County, California, General Obligation Bonds, Election Of 2016 Series 20240.65%-$5.77MProProPro
26-Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-backed Revenue Bonds, Series 2005a0.65%-$5.76MProProPro
27TX IRVSCD 5 02/15/20Irving Independent School District, Dallas County, Texas, General Obligation Bonds, School Building 5 02-15-20410.64%-$5.66MProProPro
28PR PRCGEN 4.78 07/01Puerto Rico Sales Tax Fing Corp Sales Tax Revenue0.64%-$5.71MProProPro
29-Chicago O'Hare International Airport0.64%-$5.72MProProPro
30CT CTSGEN 4 05/01/20State Of Connecticut Special Tax Revenue 4.00% 05/01/20400.61%-$5.39MProProPro
31MO STLDEV 5 09/01/20Saint Louis Cnty Mo Indl Dev Auth Senior Living Facs0.61%-$5.44MProProPro
32TX LWCGEN 5 05/15/20LOWER COLO RIV AUTH TEX TRANSM REF BDS 2021 A 5.000 % 5/15/460.60%-$5.34MProProPro
33-Simi Vy Usd Cab-C-Ele 0 2030-08-010.60%-$5.35MProProPro
34NY TRBTRN 5 05/15/20Triborough Bridge And Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tbta Capital Lockbox-City Sales Tax, Series 2024A-10.60%-$5.32MProProPro
35-Jackson County, Missouri, Special Obligation Bonds, Series 2023A 5.25 12/01/20470.59%-$5.23MProProPro
36OK OKSTRN 5.5 01/01/Oklahoma Transn Auth Ok F/K/A Sys Second Sr Rev Bds 2023 5.5 2053-01-010.59%-$5.26MProProPro
37PA PHIUTL 5.25 09/01City Of Philadelphia Pa Water & Wastewater Revenue 5.25 09/01/20540.59%-$5.21MProProPro
38-Port Of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2025A 5 2046-10-010.59%-$5.23MProProPro
39-Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2023A 5.25 10/01/20530.58%-$5.12MProProPro
40-Windy Gap Firming 5% 07/15/510.58%-$5.10MProProPro
41-Colorado School Of Mines, Series 2017, Rb0.57%-$5.03MProProPro
42MI LANUTL 5 07/01/20Lansing Board Of Water And Light, Michigan, Utility System Revenue Bonds, Refunding Series 2024A 5% 07/01/20540.57%-$5.06MProProPro
43MI LANUTL 5 07/01/20Lansing Board Of Water And Light, Michigan, Utility System Revenue Bonds, Refunding Series 2024A 5% 07/01/20540.57%-$5.06MProProPro
44TN MNVAPT 5 07/01/20Metropolitan Nashville Airport Authority/The 5 2049-07-010.57%-$5.02MProProPro
45NY NYTTRN 5.25 06/30New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project0.57%-$5.03MProProPro
46-Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2019B0.57%-$5.01MProProPro
47WA PTSGEN 5 04/01/20Port Of Seattle Wa Revenue0.57%-$5.07MProProPro
48-Salt Lake City (City Of), Ut0.57%-$5.09MProProPro
49FL MIATRN 5 10/01/20Miami-dade County, Florida, Aviation Revenue Bonds, Refunding Series 2019a0.56%-$5.00MProProPro
50TX NWTSCD 5 02/15/20Northwest Tex Indpt Sch Dist 5% Feb 15, 20480.56%-$4.99MProProPro
See the other 377 holdings of NXP
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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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 Other at 47.1%.

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

Compare NXP

NXP vs SPYNXP vs QQQNXP vs VOONXP vs VTINXP vs IVVNXP vs SCHDNXP vs VYMNXP vs VXUS

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 Mn 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, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro 5 03/01/2054

    Other
    0.78%
  • 16

    Colorado Health Facilities Authority 5% 08/01/2044

    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

    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

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

    CO CBTTRN 5.25 12/01Industrials
    0.67%
  • 23

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

    Other
    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

    State Of Connecticut Special Tax Revenue 4.00% 05/01/2040

    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

    City Of Philadelphia Pa Water & Wastewater Revenue 5.25 09/01/2054

    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

    Colorado School Of Mines, Series 2017, Rb

    Other
    0.57%
  • 42

    Lansing Board of Water And Light, Michigan, Utility System Revenue Bonds, Series 2019a

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

    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%
  • 44

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

    TN MNVAPT 5 07/01/20Industrials
    0.57%
  • 45

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

    NY NYTTRN 5.25 06/30Real Estate
    0.57%
  • 46

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

    Other
    0.57%
  • 47

    Port Of Seattle Wa Revenue

    WA PTSGEN 5 04/01/20Industrials
    0.57%
  • 48

    Salt Lake City (City Of), Ut

    Other
    0.57%
  • 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

    Wa St Hlth Car 5% 10/1/2038

    WA WASMED 5 10/01/20Health Care
    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
    0.55%
  • 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 0 12/15/2034

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

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

    Other
    0.51%
  • 59

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

    NJ NJSTRN 0 12/15/20Financials
    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 Natural Gas Inc Ga Regd V/R B/E 5.00000000

    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

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

    WI WISMED 5 12/01/20Financials
    0.44%
  • 74

    CVS Health Corporation, Senior, Unsecured, Notes, Callable, 6.200% Sep 15, 2055

    Other
    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

    La Ca Mta Sales 5% 7/1/44

    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

    Douglas Cnty Ne Hosp Auth 2

    NE DOUMED 5 11/15/20Health Care
    0.34%
  • 93

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

    Other
    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

    Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2015B

    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 And Power, California, Waterworks Revenue Bonds, Series 2017a

    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

    Commonwealth Of Massachusetts Transportation Fund Revenue 0.05 06/01/2050

    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 And County, Colorado, Airport System Revenue Bonds, Series 2022D 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

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

    Other
    0.27%
  • 116

    Puerto Rico Sales Tax Fing Corp Sales Tax Revenue

    PR PRCGEN 4.75 07/01Financials
    0.27%
  • 117

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

    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 Fing Corp Sales Tax Revenue 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

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

    Other
    0.25%
  • 123

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

    Other
    0.25%
  • 124

    Rb (Brightline Trains) Series 2024

    FL FLSDEV 5.5 07/01/Financials
    0.25%
  • 125

    Massachusetts Development Finance Agency 0.05 10/01/2046

    MA MASDEV 5 10/01/20Financials
    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

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

    Other
    0.23%
  • 131

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

    FL GREAPT 5 10/01/20Industrials
    0.23%
  • 132

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

    Other
    0.23%
  • 133

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

    Other
    0.23%
  • 134

    Louisiana Stadium & Exposition Regd B/E 5.25000000

    LA LASFAC 5.25 07/01Financials
    0.23%
  • 135

    Maricopa Cnty Az Indl Dev Auth Mardev 01/38 Fixed 5

    AZ MARDEV 5 01/01/20Real Estate
    0.23%
  • 136

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

    NJ NJSDEV 5.5 06/15/Financials
    0.23%
  • 137

    New Orleans La 5% Dec 01, 2053

    LA NEW 5 12/01/2053Industrials
    0.23%
  • 138

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

    Other
    0.23%
  • 139

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

    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

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

    NE DOUMED 5 11/01/20Financials
    0.17%
  • 164

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

    Other
    0.17%
  • 165

    County Of Jefferson Al Sewer Revenue 5.5 10-01-2053

    AL JEFUTL 5.5 10/01/Utilities
    0.17%
  • 166

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

    IL MPNFAC 0 12/15/20Real Estate
    0.17%
  • 167

    Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Second Senior L

    DC METAPT 6.5 10/01/Industrials
    0.17%
  • 168

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

    Other
    0.17%
  • 169

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

    Other
    0.17%
  • 170

    Port Ny Nj 5% 11/15/47

    NY PORTRN 5 11/15/20Financials
    0.17%
  • 171

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

    Other
    0.17%
  • 172

    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%
  • 173

    County Of Yamhill Or 4.00% 12/01/2036

    Other
    0.17%
  • 174

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

    Other
    0.16%
  • 175

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

    GU GMSUTL 5 01/01/20Utilities
    0.16%
  • 176

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

    Other
    0.16%
  • 177

    Minnesota St Agric & Econ Devb Regd B/E 5.25000000

    MN MNSAGR 5.25 01/01Financials
    0.16%
  • 178

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

    MO MOSMED 4 02/15/20Health Care
    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 Elec Auth Ga 5.25% Jan 01, 2049

    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

    Beaver Cnty Pa Indl Dev Auth

    PA BEAPOL 3.75 10/01Real Estate
    0.14%
  • 185

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

    Other
    0.14%
  • 186

    California Health Facilities Financing Authority

    CA CASMED 4 11/01/20Health Care
    0.14%
  • 187

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

    IL CHIWTR 5.25 11/01Financials
    0.14%
  • 188

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

    CO COSMED 5.12 12/01Health Care
    0.14%
  • 189

    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%
  • 190

    Oklahoma St Dev Fin Auth Hlthsys Revenue

    OK OKSMED 5 08/15/20Financials
    0.14%
  • 191

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

    Other
    0.14%
  • 192

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

    Other
    0.14%
  • 193

    South Carolina Jobs-economic Dev Auth Bds 2019a

    Other
    0.14%
  • 194

    Huntington Bch Uhsd 0 2033-08-01

    CA HUNSCD 0 08/01/20Consumer Discretionary
    0.13%
  • 195

    New Mexico Mortgage Finance Authority 2.92 2042-02-01

    Other
    0.13%
  • 196

    New York State Dormitory Authority 0.05 07/01/2035

    Other
    0.13%
  • 197

    New York St Dorm Auth Revenues Non St Supported Debt

    Other
    0.13%
  • 198

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

    Other
    0.13%
  • 199

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

    Other
    0.13%
  • 200

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

    CA SSJUTL 01/01/2056Utilities
    0.13%
  • 201

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

    Other
    0.13%
  • 202

    Jpmorgan Chase Bank, National Association

    Other
    0.13%
  • 203

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

    CA CASMED 4 11/15/20Health Care
    0.13%
  • 204

    California St Poll Control Fing Auth Wtr Furnishing Revenue

    CA CASPOL 5 11/21/20Financials
    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

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

    CA CASDEV 5.25 07/01Financials
    0.12%
  • 209

    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%
  • 210

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

    CO EHYTRN 0 09/01/20Financials
    0.12%
  • 211

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

    Other
    0.12%
  • 212

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

    Other
    0.12%
  • 213

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

    Other
    0.12%
  • 214

    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%
  • 215

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

    NY NYSHGR 5 03/15/20Financials
    0.12%
  • 216

    Orange Cnty Fl Hlth Facs Auth Revenue 5 2054-08-01

    Other
    0.12%
  • 217

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

    Other
    0.12%
  • 218

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

    Other
    0.12%
  • 219

    Wayne Co Arpt-B 5.5 12/48

    MI WAYAPT 5.5 12/01/Industrials
    0.12%
  • 220

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

    Other
    0.12%
  • 221

    New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpo

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

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

    DC DCTTRN 4 07/15/20Industrials
    0.11%
  • 223

    Casmed 4.000 03/01/39

    CA CASMED 4 03/01/20Financials
    0.11%
  • 224

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

    Other
    0.11%
  • 225

    Chaffey Ca Jt Union High Sch Dist 5.25 2047-08-01

    CA CHFSCD 5.25 08/01Consumer Discretionary
    0.11%
  • 226

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

    Other
    0.11%
  • 227

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

    Other
    0.11%
  • 228

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

    Other
    0.11%
  • 229

    Fresno Ca Arpt Revenue 5 07/01/2053

    Other
    0.11%
  • 230

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

    Other
    0.11%
  • 231

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

    Other
    0.11%
  • 232

    Marin Healthcare District 4 08/01/2045

    Other
    0.11%
  • 233

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

    Other
    0.11%
  • 234

    New Jersey Economic Development Authority, Private Activity Bonds, The Goethals Bridge Replacement Project, Series 2013

    NJ NJSDEV 5.12 01/01Financials
    0.11%
  • 235

    New York N Y City Tran 4.25 01May54

    NY NYCGEN 4.25 05/01Financials
    0.11%
  • 236

    New York City Ny Hsg Dev Corp

    NY NYCHSG 5.12 11/01Financials
    0.11%
  • 237

    Nyshgr 4.000 03/15/44

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

    Empire State Development Corp 0.04 03/15/2048

    NY NYSDEV 4 03/15/20Financials
    0.11%
  • 239

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

    Other
    0.11%
  • 240

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

    Other
    0.11%
  • 241

    City Of Rochester, Series 2025 D

    Other
    0.11%
  • 242

    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%
  • 243

    San Diego Cnty Ca 5% 07/01/46

    Other
    0.11%
  • 244

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

    Other
    0.10%
  • 245

    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%
  • 246

    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%
  • 247

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

    Other
    0.10%
  • 248

    Midland Isd-Unrefund 5 2050-02-15

    Other
    0.10%
  • 249

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

    Other
    0.10%
  • 250

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

    NY NYCDEV 5 11/15/20Real Estate
    0.10%
  • 251

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

    NY NYCGEN 4 02/01/20Financials
    0.10%
  • 252

    New York St Dorm Auth Revenues Non St Supported Debt

    NY NYSHGR 4 07/01/20Financials
    0.10%
  • 253

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

    MN SUDMED 4 05/01/20Health Care
    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 Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A

    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

    New York St Transprtn Dev Corpspl Fac Revenue

    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

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

    NY TRBTRN 5.25 05/15Financials
    0.08%
  • 263

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

    CA CCHHSG 5 02/01/20Financials
    0.08%
  • 264

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

    CA LONUTL 5.5 11/15/Financials
    0.08%
  • 265

    City Of New York Ny 4.00 01/03/2050

    NY NYC 4 03/01/2050Real Estate
    0.08%
  • 266

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

    NY NYSHGR 5.25 05/01Real Estate
    0.08%
  • 267

    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%
  • 268

    New York Transportation Development Corp.

    Other
    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

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

    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

    Metropolitan Pier & Exposition Authority 0 2030-06-15

    IL MPNFAC 0 06/15/20Financials
    0.07%
  • 273

    Metropolitan Transportation Authority

    NY MTATRN 5.25 11/15Financials
    0.07%
  • 274

    New York State Dormitory Authority 2040-07-01

    NY NYSHGR 5 07/01/20Real Estate
    0.07%
  • 275

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

    NY NYTTRN 5.5 12/31/Financials
    0.07%
  • 276

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

    Other
    0.07%
  • 277

    Prcutl 5.000 07/01/47

    PR PRCUTL 5 07/01/20Utilities
    0.07%
  • 278

    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%
  • 279

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

    CA CDAHSG 5 01/01/20Industrials
    0.07%
  • 280

    Cmfa Special Finance Agency I 04/01/2056

    CA CMFHSG 4 04/01/20Financials
    0.06%
  • 281

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

    CA CASHSG 4 03/20/20Financials
    0.06%
  • 282

    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%
  • 283

    Kref Holdings X Llc

    Other
    0.06%
  • 284

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

    Other
    0.06%
  • 285

    New York Liberty Development Corp 5.25 10/01/2035

    NY LBTDEV 5.25 10/01Real Estate
    0.06%
  • 286

    Louisiana Public Facilities Authority 5.5% 2054-09-01

    LA LASFAC 5.5 09/01/Financials
    0.06%
  • 287

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

    CA MSRPWR 6.5 11/01/Financials
    0.06%
  • 288

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

    Other
    0.06%
  • 289

    Midland Isd-Prerefund 5 2050-02-15

    Other
    0.06%
  • 290

    Northern Indiana Commuter Transportation District 5.25 2049-01-01

    IN NINTRN 5.25 01/01Industrials
    0.06%
  • 291

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

    Other
    0.06%
  • 292

    Dutchess County Local Developm Dutdev 07/41 Fixed 4

    NY DUTDEV 4 07/01/20Financials
    0.05%
  • 293

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

    Other
    0.05%
  • 294

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

    NY NYTTRN 5.38 06/30Real Estate
    0.05%
  • 295

    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%
  • 296

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

    OR ASTMED 5.25 08/01Financials
    0.05%
  • 297

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

    Other
    0.05%
  • 298

    California Cmnty Hsg Agy

    CA CCHHSG 4 08/01/20Financials
    0.05%
  • 299

    California Health Facilities Financing Authority 5 11/15/2026

    Other
    0.05%
  • 300

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

    Other
    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

    Erie Tobacco Asset Securitization Corp

    NY ERIGEN 5 06/01/20Financials
    0.04%
  • 306

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

    Other
    0.04%
  • 307

    Mission Tx Econ Dev Corp Revenue

    TX MISDEV 4.62 10/01Financials
    0.04%
  • 308

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

    NY MONDEV 4 12/01/20Industrials
    0.04%
  • 309

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

    Other
    0.04%
  • 310

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

    Other
    0.04%
  • 311

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

    Other
    0.04%
  • 312

    New York St Transprtn Dev Corp 6 04/01/2035

    NY NYTTRN 6 04/01/20Real Estate
    0.04%
  • 313

    Puerto Rico Cmwlth

    Other
    0.04%
  • 314

    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%
  • 315

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

    Other
    0.04%
  • 316

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

    CA CCHHSG 4 02/01/20Financials
    0.04%
  • 317

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

    Other
    0.04%
  • 318

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

    CA CASPOL 5 07/01/20Financials
    0.04%
  • 319

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

    Other
    0.04%
  • 320

    Casgen 5.250 12/01/34

    CA CASGEN 5.25 12/01Financials
    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 Regl Arpt Auth Airport Revenue 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

    Colorado Health Facilities Authority 4 08/01/2044

    CO COSMED 4 08/01/20Health Care
    0.02%
  • 341

    Muni Step Up Bond

    NY GLCDEV 5.62 01/01Financials
    0.02%
  • 342

    Long Island Power Authority 5 09/01/2046

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

    Long Island Power Authority, Series 2023E

    NY LSLPWR 5 09/01/20Utilities
    0.02%
  • 344

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

    Other
    0.02%
  • 345

    Monroe Cnty Ny Indl Dev Corp Revenue

    NY MONDEV 5 12/01/20Industrials
    0.02%
  • 346

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

    Other
    0.02%
  • 347

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

    Other
    0.02%
  • 348

    New York State Dormitory Authority 5.5 2055-07-01

    Other
    0.02%
  • 349

    New York Power Authority 0.04 11/15/2054

    NY NYSPWR 4 11/15/20Utilities
    0.02%
  • 350

    Dormitory Authority Of The State Of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017 5 2032-12-01

    Other
    0.02%
  • 351

    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%
  • 352

    New York St Transp 5% 12/01/35

    Other
    0.02%
  • 353

    Pr Commonwealth 4.00% 07/01/2041

    PR PRC 4 07/01/2041Financials
    0.02%
  • 354

    River Islands Pub Fing Auth Ca Spl Tax

    CA RVIGEN 5.25 09/01Financials
    0.02%
  • 355

    Buffalo Municipal Water Finance Authority, New York, Water System Revenue Bonds, Refunding Series 2015a

    Other
    0.02%
  • 356

    Build Nyc Resource Corp. 5% 01/01/2035

    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

    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%
  • 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

    Transbay Jt Pwrs Auth Calif

    CA TJPDEV 5 10/01/20Industrials
    0.01%
  • 368

    Triborough Ny Bridge Tunnel 4 05/15/2056

    NY TRBTRN 4 05/15/20Financials
    0.01%
  • 369

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

    Other
    0.01%
  • 370

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

    Other
    0.01%
  • 371

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

    Other
    0.01%
  • 372

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

    Other
    0.01%
  • 373

    Genesee Co Corp 5.5 12/55 5.5

    Other
    0.01%
  • 374

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

    CA GLDGEN 0 06/01/20Financials
    0.01%
  • 375

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

    Other
    0.01%
  • 376

    Los Angeles Housing Authority 4.4 12/01/2054

    Other
    0.01%
  • 377

    Midland Independent School District 5.0% 02/15/2050

    TX MIDSCD 5 02/15/20Financials
    0.01%
  • 378

    New York City Housing Development Corporation, New York, Multi-Family Mortgage Revenue Bonds, 8 Spruce Street, Class F Series 2024 5.25 12/15/2031

    NY NYCMFH 5.25 12/15Financials
    0.01%
  • 379

    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%
  • 380

    New York St Dorm Auth Revenues Non St Supported Debt

    Other
    0.01%
  • 381

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

    NY NYSHGR 5 07/15/20Financials
    0.01%
  • 382

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

    NY NYTTRN 4 10/31/20Financials
    0.01%
  • 383

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

    NY NYTTRN 5 07/01/20Financials
    0.01%
  • 384

    New York St Transprtn Dev Corpspl Fac Revenue

    Other
    0.01%
  • 385

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

    NY NYTTRN 6 06/30/20Financials
    0.01%
  • 386

    Niagara Area Development Corp 4.750% 11/01/2042

    Other
    0.01%
  • 387

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

    Other
    0.01%
  • 388

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

    Other
    0.01%
  • 389

    San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Junior Lien Series 2014b

    CA SJHTRN 5.25 01/15Industrials
    0.01%
  • 390

    San Joaquin Tca 4% 1/15/2050

    CA SJHTRN 4 01/15/20Financials
    0.01%
  • 391

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

    Other
    0.01%
  • 392

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

    Other
    0.01%
  • 393

    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%
  • 394

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

    Other
    0.01%
  • 395

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

    CA CDAHSG 4 09/01/20Industrials
    0.01%
  • 396

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

    CA CDAHSG 3 12/01/20Financials
    0.01%
  • 397

    Cscda Cmnty Impt Auth Ca Essen Cscda Community Improvement Authority

    CA CDAHSG 3 06/01/20Financials
    0.01%
  • 398

    California County Tobacco Securitization Agency 4% 06/01/2049

    CA CASGEN 4 06/01/20Financials
    0.01%
  • 399

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

    CA CASMED 5 12/01/20Financials
    0.01%
  • 400

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

    Other
    0.01%
  • 401

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

    CA CASHSG 4.25 01/15Financials
    0.01%
  • 402

    California Municipal Finance Authority 5.25% 11/01/2041

    CA CASFIN 5.25 11/01Financials
    0.01%
  • 403

    California (state Of) Municipal Finance Authority (united Airlines, Inc.), Series 2019, Ref. Rb

    CA CASFIN 4 07/15/20Financials
    0.01%
  • 404

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

    Other
    0.01%
  • 405

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

    Other
    0.01%
  • 406

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

    Other
    0.01%
  • 407

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

    CA CASGEN 5.25 08/15Financials
    0.01%
  • 408

    Chicago Il Brd Of Edu

    IL CHIEDU 0 12/01/20Financials
    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

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

    Other
    0.00%
  • 413

    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%
  • 414

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

    Other
    0.00%
  • 415

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

    Other
    0.00%
  • 416

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

    Other
    0.00%
  • 417

    California Health Facilities Financing Authority, Series A

    CA CASMED 4 04/01/20Health Care
    0.00%
  • 418

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

    CA CASFIN 5 07/01/20Financials
    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

    Golden State Tobacco Securitization Corp 2051-06-01

    CA GLDGEN 5 06/01/20Financials
    0.00%
  • 422

    Met Pier Exposition Auth Il Mpnfac 06/30 Zerocpnoid 0

    Other
    0.00%
  • 423

    Monroe Cnty Ny Ind 5% 01/01/40

    NY MONDEV 5 01/01/20Industrials
    0.00%
  • 424

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

    NY NYCDEV 3.5 09/15/Real Estate
    0.00%
  • 425

    New York State Dormitory Authority 5.25 10/01/2049

    NY NYSHGR 5.25 10/01Financials
    0.00%
  • 426

    New York St Tr 5.375% 08/01/36

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

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

    Other
    0.00%