NZF ETF

NZF ETF
$12.27
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
147.0%
Gross exposure
147.0%
Long
147.0%
Cash & collateral
0.0%
As of Jan 31, 2026
Showing top 50 of 598 holdings · as of Jan 31, 2026
NZF holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
4.15%		4.2%$102.04MFinancialsDiversified Financial Services
2DebtFx.rt. Muni Bond 06/30/2058Industrials · Transportation Infrastructure
3.61%		7.8%$88.87MIndustrialsTransportation Infrastructure
Sector and industry · Pro
3DebtNew York St Liberty Dev Corp Liberty Revenue
3.32%		11.1%$81.67M
4—New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
2.78%		13.9%$68.36M
5DebtNew York Transportation Development Corp
1.97%		15.8%$48.58M
6—Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75
1.59%		17.4%$39.08M
7—Illinois Finance Authority, Revenue Bonds, Mercy Health Corporation, Series 2016
1.55%		19.0%$38.10M
8—Denver (city & County Of), Series 2018 A, Ref. Rb
1.49%		20.5%$36.56M
9—Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016
1.40%		21.9%$34.41M
10—San Francisco City & County Airport Comm-san Francisco International Airport
1.37%		23.2%$33.73M
11DebtMississippi Hospital Equipment & Facilities Authority
1.33%		24.6%$32.79M
12—Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C
1.32%		25.9%$32.45M
13DebtPub Fin A
1.29%		27.2%$31.79M
14—California St Muni Fin Auth Re Casfin 02/51 Fixed 4
1.29%		28.5%$31.71M
15DebtSouth Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A
1.25%		29.7%$30.72M
16—Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-146A 4.75 2053-04-01
1.23%		30.9%$30.19M
17—Ohio St Wtr Dev Auth Wtr Poll Ohspol 06/33 Fixed 4.75 4.75 2033-06-01
1.20%		32.1%$29.55M
18DebtNyttrn
1.17%		33.3%$28.73M
19—Triborough Bridge and Tunnel Authority New York 4.5 896035Ce0 Trbtrn 144A
1.16%		34.5%$28.57M
20DebtSoutheast Alabama Gas Supply District/The
1.08%		35.5%$26.53M
21—Chicago O'Hare International Airport 5.5 2059-01-01
1.08%		36.6%$26.62M
22—Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001b
1.07%		37.7%$26.21M
23—San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018d
1.07%		38.8%$26.25M
24—Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Projec 12/01/2050
1.02%		39.8%$25.03M
25DebtPennsylvania St Ec
1.01%		40.8%$24.97M
26—Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, Firstenergy Nuclear Generating Corporation Project, Series 2010B
0.98%		41.8%$24.19M
27—Chicago, Illinois, General Obligation Bonds, City Colleges, Series 1999
0.95%		42.7%$23.48M
28DebtSan Diego County, Ca Regional Airport Auth. Rev
0.94%		43.7%$23.06M
29—New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2022Cc
0.93%		44.6%$22.94M
30—Metropolitan Government Nashvi Metfac 07/53 Fixed 5.25
0.92%		45.5%$22.53M
31—California Health Facilities Financing Authority, Revenue Bonds, City Of Hope National Medical Cente 5 11-15-2049
0.92%		46.4%$22.70M
32—California Stwd Cmntys Dev Auth Revenue
0.91%		47.3%$22.44M
33—Pennsylvania Higher Educational Facilities Authority, Thomas Jefferson University, Series 2024B-2
0.88%		48.2%$21.69M
34—California Community Choice Financ 5% Oct 01, 2032
0.86%		49.1%$21.13M
35—Pennsylvania St Econ Dev Fing Pasdev 06/48 Fixed 5.75
0.82%		49.9%$20.20M
36DebtCrowley Independent School District, Tarrant and Johnson Counties, Texas, General Obligation Bonds, School Building Series 2023
0.82%		50.7%$20.08M
37—Cuyahoga Cnty Oh Hosp Revenue Cuymed 02/57 Fixed 5.5
0.82%		51.5%$20.07M
38—Maryland Health & Higher Educational Facilities Authority, Series 2017 A
0.82%		52.4%$20.17M
39—Texas Wtr Dev Brd Rev 4.75% Oct 15, 2055
0.81%		53.2%$19.92M
40—Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004a-2
0.78%		54.0%$19.26M
41—Virginia Small Business Fing A Regd B/e Amt 5.00000000
0.77%		54.7%$18.91M
42—Cuyahoga Cnty Oh Hosp Revenue
0.77%		55.5%$19.04M
43DebtOksmed
0.74%		56.2%$18.24M
44—Harris County-Houston Sports Authority 0 2040-11-15
0.73%		57.0%$17.86M
45—New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2016bbb
0.73%		57.7%$18.09M
46—Virgin Islands 6% 12/55
0.71%		58.4%$17.39M
47DebtMontgomery Cnty Pa Hgr Edu & H
0.69%		59.1%$17.00M
48DebtCasgen
0.68%		59.8%$16.73M
49DebtPuerto Rico Cmwlth
0.68%		60.5%$16.64M
50DebtOksmed
0.67%		61.1%$16.49M
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NZF ETF All Holdings

NZF holdings total 671 positions. The top 10 holdings account for 23.2% of the fund, led by Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 at 4.2%, Fx.rt. Muni Bond 06/30/2058 at 3.6%, New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/2044 at 3.3%.

NZF portfolio concentration is well-diversified, with the top 10 representing 23.2% of total assets. The largest sector exposure is Financials at 55.0%.

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

Compare NZF

NZF vs SPYNZF vs QQQNZF vs VOONZF vs VTINZF vs IVVNZF vs SCHDNZF vs VYMNZF vs VXUS

NZF ETF Holdings

598 of 671 holdings

  • 1

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

    PR PRCGEN 5 07/01/20Financials
    4.15%
  • 2

    Fx.rt. Muni Bond 06/30/2058

    TX TXSTRN 5 06/30/20Industrials
    3.61%
  • 3

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

    NY NYCDEV 5 11/15/20Real Estate
    3.32%
  • 4

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

    Other
    2.78%
  • 5

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

    NY NYTTRN 5.5 12/31/Financials
    1.97%
  • 6

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

    WI PUBTRN 5.75 06/30Financials
    1.59%
  • 7

    Illinois Finance Authority, Revenue Bonds, Mercy Health Corporation, Series 2016

    IL ILSGEN 5 12/01/20Financials
    1.55%
  • 8

    Denver (city & County Of), Series 2018 A, Ref. Rb

    Other
    1.49%
  • 9

    Chesapeake Bay Bridge And Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016

    VA CHBTRN 5 07/01/20Utilities
    1.40%
  • 10

    San Francisco City & County Airport Comm-san Francisco International Airport

    Other
    1.37%
  • 11

    Mississippi Hospital Equipment & Facilities Authority 5 05/15/2055

    Other
    1.33%
  • 12

    Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C

    ND WARMED 5 06/01/20Financials
    1.32%
  • 13

    Pub Fin A 5.75% 12/31/65

    WI PUBTRN 5.75 12/31Financials
    1.29%
  • 14

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

    Other
    1.29%
  • 15

    South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A 4.25 11/01/2047

    SC SCSMED 4.25 11/01Financials
    1.25%
  • 16

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

    Other
    1.23%
  • 17

    Ohio St Wtr Dev Auth Wtr Poll Ohspol 06/33 Fixed 4.75 4.75 2033-06-01

    Other
    1.20%
  • 18

    Nyttrn 5.000 08/01/31

    NY NYTTRN 5 08/01/20Financials
    1.17%
  • 19

    Triborough Bridge And Tunnel Authority New York 4.5 896035Ce0 Trbtrn 144A

    NY TRBTRN 4.5 05/15/Industrials
    1.16%
  • 20

    Southeast Alabama Gas Supply District/The 5.00% 06/01/2049

    AL SOUUTL 06/01/2049Utilities
    1.08%
  • 21

    Chicago O'Hare International Airport 5.5 2059-01-01

    IL CHITRN 5.5 01/01/Industrials
    1.08%
  • 22

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

    Other
    1.07%
  • 23

    San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018d

    Other
    1.07%
  • 24

    Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Projec 12/01/2050

    Other
    1.02%
  • 25

    Pennsylvania St Ec 5% 12/31/57

    PA PASDEV 5 12/31/20Financials
    1.01%
  • 26

    Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, Firstenergy Nuclear Generating Corporation Project, Series 2010B

    Other
    0.98%
  • 27

    Chicago, Illinois, General Obligation Bonds, City Colleges, Series 1999

    Other
    0.95%
  • 28

    San Diego County, Ca Regional Airport Auth. Rev. 5.25 07/01/2058

    Other
    0.94%
  • 29

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

    NJ NJSTRN 5 06/15/20Financials
    0.93%
  • 30

    Metropolitan Government Nashvi Metfac 07/53 Fixed 5.25

    TN METFAC 5.25 07/01Financials
    0.92%
  • 31

    California Health Facilities Financing Authority, Revenue Bonds, City Of Hope National Medical Cente 5 11-15-2049

    CA CASMED 5 11/15/20Financials
    0.92%
  • 32

    California Stwd Cmntys Dev Auth Revenue

    Other
    0.91%
  • 33

    Pennsylvania Higher Educational Facilities Authority, Thomas Jefferson University, Series 2024B-2

    Other
    0.88%
  • 34

    California Community Choice Financ 5% Oct 01, 2032

    CA CCEDEV 08/01/2055Financials
    0.86%
  • 35

    Pennsylvania St Econ Dev Fing Pasdev 06/48 Fixed 5.75

    PA PASDEV 5.75 06/30Financials
    0.82%
  • 36

    Crowley Independent School District, Tarrant and Johnson Counties, Texas, General Obligation Bonds, School Building Series 2023 4.25 02/01/2053

    TX CROSCD 4.25 02/01Financials
    0.82%
  • 37

    Cuyahoga Cnty Oh Hosp Revenue Cuymed 02/57 Fixed 5.5

    Other
    0.82%
  • 38

    Maryland Health & Higher Educational Facilities Authority, Series 2017 A

    MD MDSMED 5 05/15/20Financials
    0.82%
  • 39

    Texas Wtr Dev Brd Rev 4.75% Oct 15, 2055

    Other
    0.81%
  • 40

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

    Other
    0.78%
  • 41

    Virginia Small Business Fing A Regd B/e Amt 5.00000000

    Other
    0.77%
  • 42

    Cuyahoga Cnty Oh Hosp Revenue

    OH CUYMED 5.5 02/15/Financials
    0.77%
  • 43

    Oksmed 5.500 08/15/52

    Other
    0.74%
  • 44

    Harris County-Houston Sports Authority 0 2040-11-15

    TX HARFAC 0 11/15/20Real Estate
    0.73%
  • 45

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

    NJ NJSDEV 5.5 06/15/Financials
    0.73%
  • 46

    Virgin Islands 6% 12/55

    Other
    0.71%
  • 47

    Montgomery Cnty Pa Hgr Edu & H 5 05/01/2052

    Other
    0.69%
  • 48

    Casgen 5.500 12/01/54

    CA CASGEN 5.5 12/01/Financials
    0.68%
  • 49

    Puerto Rico Cmwlth 5% 07/01/35

    Other
    0.68%
  • 50

    Oksmed 5.500 08/15/57

    OK OKSMED 5.5 08/15/Financials
    0.67%
  • 51

    Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Series 2015A

    Other
    0.67%
  • 52

    Dormitory Authority Of The State Of New York, Revenue Bonds, Memorial Sloan Kettering Cancer Center Series 2022-1A

    Other
    0.66%
  • 53

    Duluth Mn Econ Dev Auth Hlth Care Facs Revenue

    MN DULDEV 5.25 02/15Health Care
    0.65%
  • 54

    New Jersey Transportation Trust Fund Authority 0.0525 06/15/2050

    NJ NJSTRN 5.25 06/15Financials
    0.65%
  • 55

    Alabama (State Of) Corrections Institution Finance Authority

    AL ALSFAC 5.25 07/01Financials
    0.64%
  • 56

    Lehigh County Pa General Purpose Hospital Authority Revenue (lehigh Valley Health Network)

    PA LEHMED 5 07/01/20Health Care
    0.63%
  • 57

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

    NY NYTTRN 5.38 06/30Real Estate
    0.63%
  • 58

    Southeast Energy Auth Coop Dis 5% Jun 01, 2035

    AL SEEPWR 01/01/2056Utilities
    0.63%
  • 59

    Berks County Municipal Authority/The 5% 06-30-2039

    PA BERFAC 5 06/30/20Utilities
    0.62%
  • 60

    Centrl Vly Ca Energy

    CA CTVPWR 12/01/2055Utilities
    0.62%
  • 61

    Washington Health Care Facilities Authority, Revenue Bonds, Seattle Cancer Center Alliance, Series 2020

    WA WASMED 5 09/01/20Financials
    0.61%
  • 62

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

    NY NYTTRN 5 07/01/20Financials
    0.60%
  • 63

    New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - Laguardia Airport Terminals C&D Redevelopment 5.625 05-12-2027

    NY NYTTRN 5.62 04/01Industrials
    0.59%
  • 64

    West Virginia St Hosp Fin Auth Regd B/E 6.00000000

    WV WVSMED 6 09/01/20Health Care
    0.59%
  • 65

    Denver (city & County Of), Series 2018 A, Ref. Rb

    Other
    0.58%
  • 66

    Montgomery County Higher Education & Health Authority (Thomas Jefferson University Obligated Group)

    PA MONHGR 5 05/01/20Financials
    0.54%
  • 67

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

    Other
    0.53%
  • 68

    Arkansas Dev Fin 5.7% 05/01/53

    AR ARSDEV 5.7 05/01/Financials
    0.51%
  • 69

    Beaver Cnty Pa Indl Dev Auth Beapol 01/35 Adjustable Var 4.75 2035-01-01

    Other
    0.51%
  • 70

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

    Other
    0.51%
  • 71

    Hillsborough County Aviation Authority

    Other
    0.51%
  • 72

    District Of Columbia Housing Finance Agency, Multifamily Development Program Revenue Bonds, Series 2024A-1 4.75 09/01/2046

    Other
    0.50%
  • 73

    New York City Housing Development Corporation, New York, House Impact Revenue Bonds, Green Series 20

    Other
    0.48%
  • 74

    Illinois Finance Authority Revenue Bonds, Osf Healthcare System, Refunding Series 2018a

    IL ILSGEN 4.12 05/15Financials
    0.46%
  • 75

    Chicago, Illinois, General Obligation Bonds, City Colleges, Series 1999

    Other
    0.46%
  • 76

    New York Transportation Development Corp 5.5 2060-06-30

    NY NYTTRN 5.5 06/30/Financials
    0.45%
  • 77

    North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011c

    TX NRTTRN 6.75 09/01Financials
    0.45%
  • 78

    Wa St Hlth Car 5% 10/1/2038

    WA WASMED 5 10/01/20Financials
    0.44%
  • 79

    Denver City & Cnty Co Arpt Revenue

    CO DENAPT 5 12/01/20Financials
    0.44%
  • 80

    Kansas City Municipal Assistance Corporation, Missouri, Leasehold Revenue Bonds, Series 2004b-1

    Other
    0.44%
  • 81

    Washington (State Of) Health Care Facilities Authority

    WA WASMED 5 10/01/20Financials
    0.44%
  • 82

    Fx.rt. Muni Bond 05/01/2029

    MI DETSCD 6 05/01/20Consumer Discretionary
    0.43%
  • 83

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

    Other
    0.43%
  • 84

    Black Belt Energy Gas Dist Ala 5.25% May 01, 2032

    AL BBEUTL 05/01/2056Utilities
    0.42%
  • 85

    Sc Jobs Eda Hlt 4.50% 11/1/2054

    SC SCSMED 4.5 11/01/Health Care
    0.42%
  • 86

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

    Other
    0.42%
  • 87

    Washington (State Of) Health Care Facilities Authority (Multicare Health System), Series 2015 A, Rb 5 2045-08-15

    Other
    0.42%
  • 88

    Erie County Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-backed Bonds, Series 2005c

    NY ERIGEN 0 06/01/20Financials
    0.42%
  • 89

    FRANKLIN CNTY OH HOSP FACS REV FRAMED 05/40 FIXED 5

    Other
    0.41%
  • 90

    Gulf Coast Tx Indl Dev Auth

    Other
    0.41%
  • 91

    Indianapolis Local Public Improvement Bond Bank, Indiana, Series 1999e

    Other
    0.41%
  • 92

    Kansas City (city Of), Mo Industrial Development Authority (kansas City International Airport), Series 2019 B, Rb

    MO KANDEV 5 03/01/20Financials
    0.41%
  • 93

    M-s-r Energy Authority

    Other
    0.41%
  • 94

    Michigan (state Of) Finance Authority (beaumont Health Credit Group), Series 2016, Rb

    MI MISFIN 5 11/01/20Financials
    0.41%
  • 95

    New York N Y City Edl Constr Fd Rev Bds 2021 B

    NY NYCEDU 5 04/01/20Real Estate
    0.41%
  • 96

    ARKANSAS ST D F 5.45% 9/1/2052@

    AR ARSDEV 5.45 09/01Financials
    0.41%
  • 97

    Phoenix Civic Improvement Corp., Series 2017 A, Rb

    Other
    0.41%
  • 98

    Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.13 05/15/2064

    NY TRBTRN 4.12 05/15Industrials
    0.41%
  • 99

    University Of Kansas Hospital Authority 5.0% 03/01/2047

    KS UNIMED 5 03/01/20Health Care
    0.41%
  • 100

    Washington Health Care Facilities Authority, Revenue Bonds, Multicare Health System, Series 2017b

    WA WASMED 4 08/15/20Financials
    0.41%
  • 101

    Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C

    Other
    0.40%
  • 102

    Duluth Economic Development Authority 5% 02/15/2053

    Other
    0.40%
  • 103

    Chicago-E-Rev-Amt 5 1/60 5

    Other
    0.40%
  • 104

    Oklahoma St Dev Fin Auth Hlthsys Revenue

    OK OKSMED 5.25 08/15Financials
    0.39%
  • 105

    Oklahoma St Dev Fin Auth Hlthsys Revenue

    OK OKSMED 5.25 08/15Financials
    0.39%
  • 106

    Ward Cnty Nd Hlth Care Facs Revenue

    Other
    0.39%
  • 107

    North Texas Tollway Authority, Series 2008 D, Ref. Rb

    TX NRTTRN 0 01/01/20Industrials
    0.39%
  • 108

    Houston, Texas, Water And Sewerage System Revenue Bonds, Refunding Junior Lien Series 2002a

    TX HOUUTL 5.75 12/01Utilities
    0.37%
  • 109

    Illinois Housing Development Authority, Revenue Bonds, Social Series 2024A 4.75 10/01/2049

    Other
    0.37%
  • 110

    Irvine Facilities Financing Authority 4 09/01/2058

    CA IRGFAC 4 09/01/20Financials
    0.37%
  • 111

    New Jersey St Transprtn Trust Fund Auth

    NJ NJSTRN 5 12/15/20Financials
    0.37%
  • 112

    Silicon Valley Tobacco Securitization Authority, California, Tobacco Settlement Asset-backed Bonds, Santa Clara County Tobacco Securitization Corporat

    Other
    0.37%
  • 113

    Triborough Bridge And Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tbta Capital Lockbox-City Sales Tax Series 2023A 4.25 05/15/2058

    NY TRBTRN 4.25 05/15Industrials
    0.37%
  • 114

    Westchester County Healthcare Corp/Ny 5 2044-11-01

    NY WCHMED 5 11/01/20Health Care
    0.37%
  • 115

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

    Other
    0.36%
  • 116

    Fl Dev Corp-B-Am Frn 7/57

    Other
    0.36%
  • 117

    Vasdev 5.000 12/31/52

    VA VASDEV 5 12/31/20Financials
    0.35%
  • 118

    Scsmed 5.000 05/01/43

    SC SCSMED 5 05/01/20Real Estate
    0.35%
  • 119

    Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2022A

    CO COSMED 5.25 11/01Health Care
    0.35%
  • 120

    Metropolitan Pier & Exposition Authority 4 06/15/2050

    IL MPNFAC 4 06/15/20Real Estate
    0.35%
  • 121

    New York St Urban Dev Corp Rev 5% Mar 15, 2047

    NY NYSDEV 5 03/15/20Financials
    0.35%
  • 122

    Alabama Private Colleges And University Facilities Authority, Limited Obligation Bonds, University Of Mobile Project, Series 2015A

    Other
    0.35%
  • 123

    South Carolina Jobs-Economic Development Authority 5 05/01/2048

    SC SCSMED 5 05/01/20Real Estate
    0.35%
  • 124

    Virginia Small Business Fing A Regd B/e Amt 5.00000000

    VA VASDEV 5 12/31/20Financials
    0.35%
  • 125

    Oklahoma Turnpike Authority 5.5% 01-01-54

    OK OKSTRN 5.5 01/01/Financials
    0.34%
  • 126

    Columbia County Hospital Authority/Ga 5.125 04-01-2053

    Other
    0.34%
  • 127

    Dallas Tex Indpt Sch Dist 4% Feb 15, 2055

    TX DALSCD 4 02/15/20Financials
    0.34%
  • 128

    Capistrano Unified School District, Orange County, California, Special Tax Bonds, Community Facilities District 98-2, Series 2005

    Other
    0.34%
  • 129

    Carrollton-Farmers Branch Independent School District, Dallas County, Texas, General Obligation Bonds, School Building Series 2023

    TX CLTSCD 4 02/15/20Consumer Discretionary
    0.34%
  • 130

    County of Hamilton OH 0.05 08/15/2047

    Other
    0.33%
  • 131

    Mission Economic Development Corp 4.625% 10/01/2031

    TX MISDEV 4.62 10/01Financials
    0.33%
  • 132

    Illinois State, General Obligation Bonds, May Series 2023B 5.5 05/01/2047

    IL ILS 5.5 05/01/204Financials
    0.32%
  • 133

    New York City Of 5.25% Oct 01, 2051

    Other
    0.32%
  • 134

    Dormitory Authority Of The State Of New York, Revenue Bonds, Vaughn College Of Aeronautics & Technology, Series 2016A

    Other
    0.32%
  • 135

    Tallahassee Fl Hlth Facs Revenue 5.0% 12/01/2044

    Other
    0.32%
  • 136

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

    OH BUCGEN 5 06/01/20Financials
    0.32%
  • 137

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

    FL MIATRN 5 10/01/20Industrials
    0.31%
  • 138

    N Tx Tollway Auth Revenue 7 09-01-2043

    TX NRTTRN 7 09/01/20Financials
    0.31%
  • 139

    Orange County Health Facilities Authority 5 10/01/2047

    FL ORAMED 5 10/01/20Health Care
    0.31%
  • 140

    Public Finance Authority Of Wisconsin, Conference Center And Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2025

    Other
    0.31%
  • 141

    Commonwealth of Puerto Rico 4.00% 07/01/2041

    PR PRC 4 07/01/2041Financials
    0.31%
  • 142

    Oxnard Union High School District, Ventura County, California, General Obligation Bonds, Election 2018 Series 2022C

    CA OXNSCD 4 08/01/20Consumer Discretionary
    0.30%
  • 143

    Portland (Port Of), Or, Series 2020 A, Rb

    Other
    0.30%
  • 144

    South Carolina Housing Finance And Development Authority, Mortgage Revenue Bonds, Series 2023B 4.85 07-01-2048

    Other
    0.30%
  • 145

    Allentown Pa Neighborhood Impt 5 05/01/2042

    PA ALTDEV 5 05/01/20Real Estate
    0.30%
  • 146

    Duluth Mn Econ Dev Auth Hlth Care Facs Revenue

    Other
    0.29%
  • 147

    Dutchess County Local Development Corp. (Health Quest Systems, Inc.)

    NY DUTDEV 5 07/01/20Financials
    0.29%
  • 148

    Maryland St Hlth & Hgr Eductnl Facs Auth Revenue

    MD MDSMED 5.5 01/01/Consumer Discretionary
    0.29%
  • 149

    New Jersey St Transn Tr Fd Aut 5% Jun 15, 2055

    Other
    0.29%
  • 150

    Michigan Fin Auth

    MI MISFIN 5 11/15/20Financials
    0.28%
  • 151

    San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Senior Series 2023A 5 07/01/2058

    Other
    0.28%
  • 152

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

    CA CDAHSG 3.12 07/01Financials
    0.27%
  • 153

    Chicago Cab-City Clgs 0 2034-01-01

    IL CHI 0 01/01/2034Financials
    0.27%
  • 154

    Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2025A

    Other
    0.27%
  • 155

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

    CA MSRPWR 6.5 11/01/Financials
    0.26%
  • 156

    Met Transprtn A 5.25% 11/15/55

    NY MTATRN 5.25 11/15Financials
    0.26%
  • 157

    Metropolitan Washington Airports Authority Dulles Toll Road Revenue Series 2009 .00%, 10/01/37

    Other
    0.26%
  • 158

    Metropolitan Pier & Exposition Authority 0 06/15/2040

    IL MPNFAC 0 06/15/20Financials
    0.25%
  • 159

    Metropolitan Pier & Exposition Auth 0 06-15-2043

    IL MPNFAC 0 06/15/20Financials
    0.25%
  • 160

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

    IL MPNFAC 0 06/15/20Financials
    0.25%
  • 161

    Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Pepin ACADemies Inc, Series 2016A

    Other
    0.25%
  • 162

    Kentucky Economic Development Finance Authority, Revenue Bonds, Commonspirit Health, Series 2019A-2

    KY KYSDEV 5 08/01/20Financials
    0.25%
  • 163

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

    IL MPNFAC 0 06/15/20Financials
    0.25%
  • 164

    Musmed 5.000 02/15/44

    OH MUSMED 5 02/15/20Financials
    0.25%
  • 165

    New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Green Series 2026A-1 5 2055-11-01

    Other
    0.25%
  • 166

    Centrl Plains Energy Proj Ne Gas Proj Revenue

    NE CENPWR 5 09/01/20Utilities
    0.25%
  • 167

    Prcgen 4.500 07/01/34

    PR PRCGEN 4.5 07/01/Financials
    0.25%
  • 168

    Wasmed 4.000 07/01/36

    WA WASMED 4 07/01/20Financials
    0.25%
  • 169

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

    CO COSMED 5 08/01/20Health Care
    0.24%
  • 170

    San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019a

    CA SFOAPT 5 05/01/20Financials
    0.24%
  • 171

    Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2019A-2

    CO COSMED 5 08/01/20Health Care
    0.24%
  • 172

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

    IL ILS 5 11/01/2029Financials
    0.24%
  • 173

    City Of New York Ny 5 2040-03-01

    NY NYC 5 03/01/2040Industrials
    0.24%
  • 174

    Arkansas St Dev Fin Auth Indl Dev Revenue

    AR ARSDEV 4.5 09/01/Financials
    0.24%
  • 175

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

    PA BERFAC 0 06/30/20Utilities
    0.24%
  • 176

    Escambia County Health Facilities Authority 4.00% 08/15/2045

    FL ESCMED 4 08/15/20Financials
    0.23%
  • 177

    Northside Independent School District 4.12% 08/15/2054

    TX NSDSCD 4.12 08/15Financials
    0.23%
  • 178

    State Of Ohio4.00% 01/01/2046

    Other
    0.23%
  • 179

    Orlando Hlth Oblig Group

    FL ORAMED 4 10/01/20Health Care
    0.23%
  • 180

    Palomar Pomerado Health, California, General Obligation Bonds, Series 2009a

    Other
    0.23%
  • 181

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

    Other
    0.23%
  • 182

    Escambia County Health Facilities Authority 4.00% 08/15/2050

    FL ESCMED 4 08/15/20Financials
    0.23%
  • 183

    Florida Development Finance Corp 5.50% 07/01/2053

    FL FLSDEV 5.5 07/01/Financials
    0.23%
  • 184

    Iasgen 4.750 08/01/42

    IA IASGEN 4.75 08/01Real Estate
    0.23%
  • 185

    Met Washington Dc 4 10/52

    DC METAPT 4 10/01/20Utilities
    0.23%
  • 186

    New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 2 Series 2014 5.15 2034-11-15

    NY NYCDEV 5.15 11/15Real Estate
    0.23%
  • 187

    New York City Housing Development Corp 5% 11/01/2059

    Other
    0.23%
  • 188

    Nyttrn 5.000 01/01/31

    Other
    0.23%
  • 189

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

    CO EHYTRN 0 09/01/20Financials
    0.22%
  • 190

    E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 1997b

    CO EHYTRN 0 09/01/20Financials
    0.22%
  • 191

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

    CO EHYTRN 0 09/01/20Financials
    0.22%
  • 192

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

    CO EHYTRN 0 09/01/20Financials
    0.22%
  • 193

    Cleveland, Ohio, Public Power System Revenue Bonds, Series 2008b-2

    Other
    0.22%
  • 194

    E-470 Public Highway Authority <0.01% 09/01/2041

    CO EHYTRN 0 09/01/20Financials
    0.22%
  • 195

    Houston, Texas, Water And Sewerage System Revenue Bonds, Refunding Junior Lien Series 2001b

    Other
    0.22%
  • 196

    Illinois State, General Obligation Bonds, Refunding April Series 2019b

    Other
    0.22%
  • 197

    New Hampshire Health And Education Facilities Authority, Revenue Bonds, Covenant Health Group Series 4 07-01-2037

    NH NHSMED 4 07/01/20Financials
    0.22%
  • 198

    PUBLIC FIN 6.5% 12/65

    Other
    0.22%
  • 199

    Cscda Community Improvement Au Cdahsg 10/56 Fixed 4

    CA CDAHSG 4 10/01/20Financials
    0.21%
  • 200

    Chi 5.000 01/01/44

    IL CHI 5 01/01/2044Industrials
    0.21%
  • 201

    Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2023A 5.5 01-01-2053

    Other
    0.21%
  • 202

    Chicago, Illinois, Wastewater Transmission Revenue Bonds, Second Lien Project, Series 2023A

    IL CHIUTL 5.5 01/01/Utilities
    0.21%
  • 203

    Chicago Il Transit Auth Sales Chitrn 12/50 Fixed 4

    IL CHITRN 4 12/01/20Industrials
    0.21%
  • 204

    Colorado St Hlth Facs Auth Rev 5.00 2039-08-01

    Other
    0.21%
  • 205

    Colorado St Hlth Facs Auth Rev Cosmed 11/47 Fixed 5.5

    CO COSMED 5.5 11/01/Health Care
    0.21%
  • 206

    Columbus City School District 12/1/2028

    Other
    0.21%
  • 207

    District Of Columbia Revenue Bonds

    DC DISGEN 4 03/01/20Financials
    0.21%
  • 208

    Geimed 5.000 04/01/50 5 2050-04-01

    PA GEIMED 5 04/01/20Health Care
    0.21%
  • 209

    Hamilton County, Ohio, Sales Tax Bonds, Subordinate Series 2000b

    Other
    0.21%
  • 210

    Illinois St 5% Feb 01, 2027

    IL ILS 5 02/01/2027Financials
    0.21%
  • 211

    New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2043

    NY NYCGEN 5 02/01/20Financials
    0.21%
  • 212

    North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2019

    NC NCSTRN 5 01/01/20Financials
    0.21%
  • 213

    Christian (County Of), Ky (Jennie Stuart Medical Center, Inc.)

    Other
    0.20%
  • 214

    Dawson Trails Metropolitan District No. 1, Series 2024 12/01/2031

    CO DTRDEV 0 12/01/20Financials
    0.20%
  • 215

    Denver Colo 5.125% 12/50

    CO DENMED 5.12 12/01Financials
    0.20%
  • 216

    Fort Worth, Texas, Water And Sewerage Revenue Bonds, Series 2024 4.25 02/15/2050

    Other
    0.20%
  • 217

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

    Other
    0.20%
  • 218

    Illinois (state Of) Toll Highway Authority, Series 2015 A, Rb

    IL ILSTRN 5 01/01/20Financials
    0.20%
  • 219

    Met Nash Air Tn Ser B 5% 7/1/2054

    TN MNVAPT 5 07/01/20Financials
    0.20%
  • 220

    Middletown City School District, Butler County, Ohio, General Obligation Bonds, Refunding Series 2007

    Other
    0.20%
  • 221

    Overlook Park Metropolitan District, Routt County, Colorado, General Obligation Bonds, Limited Tax Senior Series 2023A 7.25 12/01/2053

    Other
    0.20%
  • 222

    County Of Palm Beach Fl Series 2019 5.00%, 04/01/51

    FL PALGEN 5 04/01/20Financials
    0.20%
  • 223

    Pennsylvania St Higher 4.25 01Nov48

    PA PASHGR 4.25 11/01Financials
    0.20%
  • 224

    Public Authority For Colorado Energy 6.5 11/15/2038

    CO PUBUTL 6.5 11/15/Utilities
    0.20%
  • 225

    Calexico Unified School District, Imperial County, California, General Obligation Bonds, Election Of 2004 Series 2005B

    Other
    0.20%
  • 226

    County Of Cass Nd 5.25 02/15/2058

    Other
    0.20%
  • 227

    Puerto Rico Sales Tax Fing Corp Sales Tax Revenue

    PR PRCGEN 0 07/01/20Financials
    0.19%
  • 228

    Washington Metropolitan Area Transit Authority Dedicated Revenue 0.0438 07/15/2056

    DC DCTTRN 4.38 07/15Industrials
    0.19%
  • 229

    New York City Ny Muni Wtr Fin Regd B/E 4.00000000

    NY NYCUTL 4 06/15/20Financials
    0.19%
  • 230

    Nyc Wtr 4% 06/15/49

    NY NYCUTL 4 06/15/20Financials
    0.19%
  • 231

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

    FL GREAPT 5 10/01/20Industrials
    0.19%
  • 232

    Maine Health And Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016a

    ME MESMED 5 07/01/20Financials
    0.19%
  • 233

    Maryland 5.25% 07/01/52

    MD MDSMED 5.25 07/01Consumer Discretionary
    0.19%
  • 234

    New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series Gg-1

    NY NYCUTL 4 06/15/20Financials
    0.19%
  • 235

    Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Bidding Group 5 Series 2021E

    NY NYSHGR 4 03/15/20Financials
    0.19%
  • 236

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

    PA PASHGR 5 11/01/20Financials
    0.19%
  • 237

    Pennsylvania Higher Educational Facilities Authority 5.0% 02/15/2055

    PA PASHGR 5 02/15/20Financials
    0.19%
  • 238

    Puerto Rico Sales Tax Fing Corp Sales Tax Revenue

    PR PRCGEN 0 07/01/20Financials
    0.19%
  • 239

    Wells Fargo Coml Mortage Tr 2024-Mgp A12 Tsfr1M+179.1 08/15/2041 144A

    DC DCTTRN 4.38 07/15Industrials
    0.19%
  • 240

    Wiseburn School District, Los Angeles County, California, General Obligation Bonds, Series 2011B

    Other
    0.19%
  • 241

    Wyoming Community Development Authority, Housing Revenue Bonds, 2024 Series 1 4.7 12/01/2049

    Other
    0.19%
  • 242

    Pickerington Local School District, Fairfield And Franklin Counties, Ohio, General Obligation Bond

    Other
    0.18%
  • 243

    San Joaquin Tca 4% 1/15/2050

    CA SJHTRN 4 01/15/20Financials
    0.18%
  • 244

    Geisinger Authority (geisinger Health System), Series 2020, Ref. Rb

    PA GEIMED 4 04/01/20Health Care
    0.18%
  • 245

    Huntington Beach Union High School District, Orange County, California, General Obligation Bonds, Series 2005

    Other
    0.18%
  • 246

    Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2019-I

    MI MISFAC 4 04/15/20Financials
    0.18%
  • 247

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

    SC SCSUTL 5 12/01/20Utilities
    0.17%
  • 248

    Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Series 2016B

    Other
    0.17%
  • 249

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

    NY NYTTRN 6 06/30/20Financials
    0.17%
  • 250

    North Orange County Community College District/Ca 0 08/01/2026

    Other
    0.17%
  • 251

    Brooklyn Arena Local Development Corp. (barclays Center), Series 2009, Rb

    Other
    0.17%
  • 252

    Pennsylvania Economic Development Financing Authority 5.5 11/01/2044

    Other
    0.17%
  • 253

    Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2019

    PA PASHGR 4 08/15/20Financials
    0.17%
  • 254

    South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2015A 5% 12/01/2050

    SC SCSUTL 5 12/01/20Utilities
    0.17%
  • 255

    Painted Prairie Pub Impt Auth Colo Bds 2019

    Other
    0.16%
  • 256

    Southwestern Illinois Development Authority, Environmental Improvement Revenue Bonds, Us Steel Corporation Project, Series 2012

    IL SWTDEV 5.75 08/01Financials
    0.16%
  • 257

    Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Series 2016a

    Other
    0.16%
  • 258

    Columbus City School District, Franklin County, Ohio, General Obligation Bonds, School Facilities Construction And Improvement, Refunding Series 2006

    Other
    0.16%
  • 259

    Foothill-De Anza Community College District, Santa Clara County, California, Election Of 1999 General Obligation Bonds, Series A

    Other
    0.16%
  • 260

    Illinois St 5 11/01/2027

    IL ILS 5 11/01/2027Financials
    0.16%
  • 261

    Liberty, Missouri, Special Obligation Tax Increment And Special Districts Bonds, Liberty Commons Project, Series 2015A

    Other
    0.16%
  • 262

    Alameda Unified School District, Alameda County, California, General Obligation Bonds, Series 2005B

    Other
    0.16%
  • 263

    Brookhaven Ga D 4% 07/01/49

    GA BRKDEV 4 07/01/20Financials
    0.16%
  • 264

    Louisiana St Public Facs Authr Regd B/E 5.00000000 05/15/2047

    LA LASFAC 5 05/15/20Financials
    0.15%
  • 265

    Louisiana Public Faciliti 5 05/14/2042

    LA LASFAC 5 05/15/20Financials
    0.15%
  • 266

    Chattanooga Health, Educational And Housing Facility Board, Tennessee, Revenue Bonds, Commonspirit Health, Series 2019A-1

    TN CHAMED 5 08/01/20Real Estate
    0.15%
  • 267

    Florida Development Finance Corp., Series 2024, Rb 5% 07/01/2041

    FL FLSDEV 5 07/01/20Financials
    0.15%
  • 268

    Louisiana Pub Facs Auth Revenue

    LA LASFAC 5 05/15/20Financials
    0.15%
  • 269

    Maricopa County And Phoenix City Industrial Development Authority, Arizona, Single Family Mortgage Revenue Bonds, Series 2024B 4.8 09/01/2049

    Other
    0.15%
  • 270

    Municipal Electric Authority Of Georgia 0.055 07/01/2060

    Other
    0.15%
  • 271

    Ohio Turnpike & Infrastructure Commission 0 02/15/2038

    OH OHSTRN 0 02/15/20Utilities
    0.14%
  • 272

    Met Transprtn Auth Ny Revenue 5.0% 11/15/2032

    NY MTATRN 5 11/15/20Utilities
    0.14%
  • 273

    Douglas Cnty Ne Hosp Auth 2

    NE DOUMED 5 11/15/20Health Care
    0.14%
  • 274

    Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown Doral Charter Upper School Project, Series 2017c

    Other
    0.14%
  • 275

    Fulton County Development Authority

    Other
    0.14%
  • 276

    Georgia Housing And Finance Authority, Single Family Mortgage Bonds, Series 2024C 4.6

    Other
    0.14%
  • 277

    Houston Tex Arpt Sys Rev 5.5% Jul 15, 2037

    TX HOUAPT 5.5 07/15/Industrials
    0.14%
  • 278

    Metropolitan Transportation Authority, Series 2016 B, Ref. Rb

    NY MTATRN 5 11/15/20Utilities
    0.14%
  • 279

    Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024B

    AL MOBPOL 4.75 12/01Financials
    0.14%
  • 280

    Ohio Turnpike Commission, Turnpike Revenue Bonds, Infrastructure Projects, Junior Lien, Capital Appreciation Series 2013a-2

    OH OHSTRN 0 02/15/20Utilities
    0.14%
  • 281

    St. Paul (City Of), Mn Port Authority, Series 2007-1, Rb

    Other
    0.14%
  • 282

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

    NY WSTDEV 5 11/01/20Financials
    0.14%
  • 283

    Board Of Managers Joint Guadalupe County-City Of Seguin Hospital Series 2015 5.00%, 12/01/40

    Other
    0.14%
  • 284

    Brevard County Health Facilities Authority 5 04/01/2041

    Other
    0.14%
  • 285

    Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-backed Bonds, Series 2008a

    PR CHIGEN 0 05/15/20Financials
    0.14%
  • 286

    Florida Development Finance Corp 5.25% 07/01/2053

    FL FLSDEV 5.25 07/01Financials
    0.13%
  • 287

    Board of Managers, Joint Guadalupe County-seguin City Hospital, Texas, Hospital Mortgage Revenue Bonds, Refunding & Improvement Series 2015

    Other
    0.13%
  • 288

    California Health Facilities Financing Authority, Revenue Bonds, Commonspirit Health, Series 2020a

    CA CASMED 4 04/01/20Health Care
    0.13%
  • 289

    Capital Trust Agency, Florida, Multifamily Housing Revenue Bonds, The Gardens Apartments Project, Series 2015a

    Other
    0.13%
  • 290

    Eastmark Community Facilities District 1, Mesa, Arizona, General Obligation Bonds, Series 2015

    Other
    0.13%
  • 291

    Rb (Brightline Trains) Series 2024

    FL FLSDEV 5.25 07/01Financials
    0.13%
  • 292

    Florida Health Sciences Center Inc Obligated Group 5.25% 08-01-51 5.25 2051-08-01

    Other
    0.13%
  • 293

    Folsom Cordova Unified School District, Sacramento County, California, General Obligation Bonds, School Facilities Improvement District 2, Series 2002

    Other
    0.13%
  • 294

    Gasctf 4.750 06/01/28

    GA GASCTF 4.75 06/01Financials
    0.13%
  • 295

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

    Other
    0.13%
  • 296

    Hillsborough City School District, San Mateo County, California, General Obligation Bonds, Series 2006B

    Other
    0.13%
  • 297

    Hutto Tex Combination Tax Wtrwks S 2024

    TX HTO 4.25 08/01/20Real Estate
    0.13%
  • 298

    Illinois State, General Obligation Bonds, November Series 2016

    Other
    0.13%
  • 299

    Jefferson Cnty Al Swr Revenue 5.5 10-01-2053

    AL JEFUTL 5.5 10/01/Utilities
    0.13%
  • 300

    Monroe, Georgia, Combined Utilities Revenue Bonds, Series 2020

    Other
    0.13%
  • 301

    New York St Tra 5.25% 08/01/31

    NY NYTTRN 5.25 08/01Real Estate
    0.13%
  • 302

    Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-backed Bonds, Series 2007a

    RI TOBGEN 0 06/01/20Financials
    0.13%
  • 303

    Puerto Rico Commonwealth Aqueduct & Sewer Authority

    PR PRCUTL 5 07/01/20Utilities
    0.12%
  • 304

    Prcutl 5.000 07/01/47

    PR PRCUTL 5 07/01/20Utilities
    0.12%
  • 305

    Pastrn 6.000 12/01/30

    PA PASTRN 6 12/01/20Industrials
    0.12%
  • 306

    Port Authority Of New York & New Jersey 5.25 11/15/2056

    NY PORTRN 5.25 11/15Industrials
    0.12%
  • 307

    Private Colleges And Universities Authority, Georgia, Revenue Bonds, Emory University, Refunding Series 2013a

    GA PRIHGR 5 10/01/20Consumer Discretionary
    0.12%
  • 308

    Public Fin Auth Wi Student Hsg Pubfin 07/35 Fixed 5

    Other
    0.12%
  • 309

    Prcutl 5.000 07/01/37

    PR PRCUTL 5 07/01/20Utilities
    0.12%
  • 310

    Redlands Unified School District, San Bernardino County, California, General Obligation Bonds, Series 2003

    Other
    0.12%
  • 311

    CrãDit Agricole Corporate And Investment Bank Sa 4.25% 02/27/2026 4.25 2026-02-27

    Other
    0.12%
  • 312

    Brevard Cnty Fl Hlth Facs Auth 5 04/01/2047

    FL BREMED 5 04/01/20Health Care
    0.12%
  • 313

    Foothill-eastern Transportation Corridor Agency, Series 2015, Ref. Rb

    CA FOOTRN 0 01/15/20Financials
    0.12%
  • 314

    Maryland St Econ Dev Corp Priv Regd B/E Amt 5.00000000

    Other
    0.12%
  • 315

    New Jersey Transportation Trust Fund Authority, Series 2022 Bb 06/15/2041

    NJ NJSTRN 4 06/15/20Financials
    0.12%
  • 316

    New York N Y 5.0% Due 08-01-2047

    NY NYC 5 08/01/2047Industrials
    0.12%
  • 317

    Colton Joint Unified School District, San Bernardino County, California, General Obligation Bonds, Series 2006C

    Other
    0.11%
  • 318

    Georgia Port Au 4% 7/1/51

    GA GASTRN 4 07/01/20Utilities
    0.11%
  • 319

    Marietta Ga Dev Auth

    GA MARDEV 5 11/01/20Real Estate
    0.11%
  • 320

    Matagorda Cnty Tx Nav Disrict 1

    Other
    0.11%
  • 321

    Health & Educational Facilities Authority Of The State Of Missouri

    Other
    0.11%
  • 322

    Montgomery Independent School District 4.0% 02/15/2054

    TX MONSCD 4 02/15/20Consumer Discretionary
    0.11%
  • 323

    Nfadev 4.875 11/01/42

    NH NFADEV 4.88 11/01Financials
    0.11%
  • 324

    New York N Y City Mun Wtr Fin 5.25% Jun 15, 2055

    NY NYCUTL 5.25 06/15Financials
    0.11%
  • 325

    Ohio Air Quality Development Authority 3.38 08/01/2029

    Other
    0.11%
  • 326

    San Diego Cnty Ca Regl Arpt Auth

    Other
    0.11%
  • 327

    South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series 2015E

    SC SCSUTL 5.25 12/01Utilities
    0.11%
  • 328

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

    Other
    0.11%
  • 329

    Alabama Sp Care(Ascension Hlth) 5% 11/15/46

    Other
    0.11%
  • 330

    Berks Cnty Pa Muni Auth Berfac 06/34 Fixed Oid 8 8 2034-06-30

    Other
    0.11%
  • 331

    Casgen 5.250 12/01/56

    CA CASGEN 5.25 12/01Financials
    0.10%
  • 332

    Chicago Il Transit Auth Sales 5 12/01/2057

    IL CHITRN 5 12/01/20Financials
    0.10%
  • 333

    Chicago Transit Authority Sales Tax Receipts Fund 5 12/01/2051

    IL CHITRN 5 12/01/20Financials
    0.10%
  • 334

    Casgen 5.250 12/01/44

    CA CASGEN 5.25 12/01Financials
    0.10%
  • 335

    Chicago Transit Authority Sales Tax Receipts Fund

    IL CHITRN 5 12/01/20Financials
    0.10%
  • 336

    Cmwlth Fing Auth Pa Tobacco Master Settlement Payment Rev

    Other
    0.10%
  • 337

    Florida St Dev Fin Corp Eductnl Facs Revenue

    Other
    0.10%
  • 338

    Folsom Cordova Unified School District, Sacramento County, California, General Obligation Bonds, School Facilities Improvement District 1, Series 2004

    Other
    0.10%
  • 339

    Ils 5.000 11/01/40

    Other
    0.10%
  • 340

    Kentucky (state Of) Public Transportation Infrastructure Authority (downtown Crossing), Series 2013 C, Rb

    Other
    0.10%
  • 341

    Morongo Band of Mission Indians/the

    Other
    0.10%
  • 342

    Mount San Antonio Ca Cmnty Clg Dist

    CA MSAHGR 0 08/01/20Financials
    0.10%
  • 343

    Ca Sdgapt 5 07/01/2051

    CA SDGAPT 5 07/01/20Financials
    0.10%
  • 344

    South Dakota Health And Educational Facilities Authority, Revenue Bonds, Sanford Health, Series 2015

    Other
    0.10%
  • 345

    Talmed 5.000 12/01/55

    FL TALMED 5 12/01/20Health Care
    0.10%
  • 346

    Tulapt 6.250 12/01/35

    OK TULAPT 6.25 12/01Industrials
    0.10%
  • 347

    Npmgen 5.350 08/01/35

    FL NPMGEN 5.35 08/01Real Estate
    0.09%
  • 348

    Overland Park Development Corporation, Kansas, Revenue Bonds, Convention Center Hotel, Refunding & Improvement Series 2019

    Other
    0.09%
  • 349

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

    PR PRCGEN 4.75 07/01Financials
    0.09%
  • 350

    Alabama (State Of) Special Care Facilities Financing Authority (Ascension Health Senior Credit Group), Series 2016 B, Ref. Rb

    Other
    0.09%
  • 351

    Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series

    OH BUCGEN 0 06/01/20Financials
    0.09%
  • 352

    Cscda Cmnty Impt Auth Ca Essen Cscda Community Improvement Authority

    CA CDAHSG 3 06/01/20Financials
    0.09%
  • 353

    Cahava Springs Revitalization District, Cave Creek, Arizona, Special Assessment Bonds, Series 2017A

    Other
    0.09%
  • 354

    Centerra Metropolitan District No 1 5 12/01/2047

    Other
    0.09%
  • 355

    Cicdev 5.875 12/01/46

    CO CICDEV 5.88 12/01Real Estate
    0.09%
  • 356

    County Of Fairfield, Series 2013 5 06/15/2043

    Other
    0.09%
  • 357

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

    Other
    0.09%
  • 358

    Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue (mccormick Place Expansion Project)

    Other
    0.09%
  • 359

    Nyttrn 5.000 10/01/40

    NY NYTTRN 5 10/01/20Financials
    0.09%
  • 360

    Met Pier And Expo 5% 6/15/2050 Q

    IL MPNFAC 5 06/15/20Financials
    0.08%
  • 361

    Metropolitan Pier & Exposition Authority 5 06/15/2052

    IL MPNFAC 5 06/15/20Financials
    0.08%
  • 362

    Louisiana Public Facilities Authority 5.25 10/01/2046

    LA LASFAC 5.25 10/01Financials
    0.08%
  • 363

    Metropolitan Pier & Exposition Authority 5.0% 06/15/2053

    IL MPNFAC 5 06/15/20Financials
    0.08%
  • 364

    Colorado Health Facilities Authority, Colorado, Revenue Bonds, Craig Hospital Project, Series 2012

    Other
    0.08%
  • 365

    Detutl 5.500 07/01/29

    MI DETUTL 5.5 07/01/Utilities
    0.08%
  • 366

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

    Other
    0.08%
  • 367

    Gateway Unified School District, California, General Obligation Bonds, Series 2004B

    Other
    0.08%
  • 368

    Illinois St 5.5% 05/01/39

    IL ILS 5.5 05/01/203Financials
    0.08%
  • 369

    Kentucky St Econ Dev Fin Auth Kysmed 11/50 Fixed Oid 5.75

    Other
    0.08%
  • 370

    Louisiana Public Facilities Authority, Revenue Bonds, Loyola University Project, Refunding Series 2017

    Other
    0.08%
  • 371

    Rb (Loyola Univ) Series 2023A 5.25% 10/01/2053

    LA LASFAC 5.25 10/01Financials
    0.08%
  • 372

    Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Refunding Series 1998a

    IL MPNFAC 5.5 06/15/Real Estate
    0.08%
  • 373

    Metropolitan Pier & Exposition Authority 0.05 06/15/2057

    IL MPNFAC 5 06/15/20Financials
    0.08%
  • 374

    Health & Educational Facilities Authority Of The State Of Missouri 5% 11/15/2045

    Other
    0.08%
  • 375

    Nrtwtr 4.500 06/01/55

    Other
    0.08%
  • 376

    Philadelphia-Prer 5 11/47

    Other
    0.08%
  • 377

    Philadelphia-Unre 5 11/47

    Other
    0.08%
  • 378

    Pimdev 6.750 02/01/50

    AZ PIMDEV 6.75 02/01Financials
    0.08%
  • 379

    Pinnacle Community Infrastructure Financing Authority, Grove City, Ohio, Community Facilities Bonds, Series 2015A

    Other
    0.08%
  • 380

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

    TX TXSTRN 5.5 12/31/Financials
    0.08%
  • 381

    Tsasc, Inc., Series 2016 B, Ref. Rb

    NY TSA 5 06/01/2048Financials
    0.08%
  • 382

    Arkansas Development Finance Authority, Industrial Development Revenue Bonds, Big River Steel Project, Series 2020a

    AR ARSDEV 4.75 09/01Financials
    0.08%
  • 383

    Blythe Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Redevelopment Project 1, Refunding Series 2015

    Other
    0.08%
  • 384

    Boxpol 8.000 12/01/39

    UT BOXPOL 8 12/01/20Financials
    0.08%
  • 385

    City Of Brighton Co Water Activity Revenue 4.25 06/01/2055

    Other
    0.08%
  • 386

    Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1

    Other
    0.08%
  • 387

    California Pollution Control Financing Authority 2039-07-01

    CA CASPOL 5 07/01/20Financials
    0.08%
  • 388

    Beaver Cnty Pa Indl Dev Auth

    PA BEAPOL 3.75 10/01Real Estate
    0.07%
  • 389

    Carroll City-county Hospital Authority, Georgia, Revenue Anticipation Certificates, Tanner Medical Center Inc Project, Series 2020

    Other
    0.07%
  • 390

    Franklin Oh Rev 5% 12/1/2046

    Other
    0.07%
  • 391

    Gary Local Public Improvement Bond Bank, Indiana, Economic Development Revenue Bonds, Drexel Foundation For Educational Excellence Project, Refunding

    Other
    0.07%
  • 392

    Geisinger Pa Auth Hlth Sys Rev

    Other
    0.07%
  • 393

    Oklahoma St Dev 5.5% 08/15/37

    Other
    0.07%
  • 394

    Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2016

    Other
    0.07%
  • 395

    Puerto Rico Aqueduct And Sewerage Authority, Revenue Bonds, Refunding Senior Lien Forward Delivery Series 2022A.

    Other
    0.07%
  • 396

    Puerto Rico Sales Tax Financin Prcgen 07/40 Fixed 4.55

    Other
    0.07%
  • 397

    Springboro Community City School District, Warren County, Ohio, General Obligation Bonds, Refunding Series 2007

    Other
    0.07%
  • 398

    Walnut Valley Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2000 Series 2003D

    Other
    0.07%
  • 399

    Washington(State Of) Health Care Facilities Authority (Seattle Cancer Care)

    WA WASMED 4 09/01/20Financials
    0.07%
  • 400

    Fx.rt. Muni Bond

    NJ TOBGEN 5 06/01/20Financials
    0.06%
  • 401

    Chiedu 0.000 12/01/31

    IL CHIEDU 0 12/01/20Financials
    0.06%
  • 402

    Chiedu 0.000 12/01/27

    IL CHIEDU 0 12/01/20Financials
    0.06%
  • 403

    Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998b-1

    IL CHIEDU 0 12/01/20Financials
    0.06%
  • 404

    Ohio Water Development Authority, Revenue Bonds, Fresh Water Development, Series 2021

    OH OHSWTR 5 06/01/20Financials
    0.06%
  • 405

    Reagan Hospital District Of Reagan County, Texas, Limited Tax Revenue Bonds, Series 2014A

    Other
    0.06%
  • 406

    Tobacco Settlement Fing Corp Nj

    NJ TOBGEN 5 06/01/20Financials
    0.06%
  • 407

    Brooklyn Arena Local Development Corporation, New York, Payment In Lieu of Taxes Revenue Bonds, Barclays Center Project, Series 2009

    Other
    0.06%
  • 408

    Cchhsg 5.000 08/01/49

    CA CCHHSG 5 08/01/20Financials
    0.06%
  • 409

    Chicago, Illinois, General Obligation Bonds, Series 1999

    Other
    0.06%
  • 410

    Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998b-1

    IL CHIEDU 0 12/01/20Financials
    0.06%
  • 411

    Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Florida Charter Foundation Inc. Projects, Series 2016A

    FL FLSDEV 4.75 07/15Financials
    0.06%
  • 412

    Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Florida Charter Foundation Inc Projects, Series 2016A

    Other
    0.06%
  • 413

    Forest Lake, Minnesota, Charter School Lease Revenue Bonds, Lakes International Language Academy, Series 2014a

    Other
    0.06%
  • 414

    Maricopa County And Phoenix City Industrial Development Authority, Arizona, Single Family Mortgage Revenue Bonds, Series 2024C 4.85 09/01/2054

    Other
    0.06%
  • 415

    Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2015

    Other
    0.06%
  • 416

    Missouri Health And Educational Facilities Authority, Educational Facilities Revenue Bonds, Kansas City University Of Medicine And Biosciences, Series

    Other
    0.06%
  • 417

    Neoutl 4.000 11/15/43

    OH NEOUTL 4 11/15/20Utilities
    0.06%
  • 418

    Colorado St Hlth Facs Auth Hosp Revenue

    Other
    0.05%
  • 419

    Davis, California, Special Tax Bonds, Community Facilities District 2015-1 Series 2015

    Other
    0.05%
  • 420

    Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th And Colorado Urban Redevelopement Area, Series 2018a

    CO DENDEV 5.25 12/01Financials
    0.05%
  • 421

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

    Other
    0.05%
  • 422

    Downtown Doral Community Development District, Florida, Special Assessment Bonds, Series 2015

    Other
    0.05%
  • 423

    Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown Doral Charter Upper School Project, Series 2017C

    Other
    0.05%
  • 424

    Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2012

    Other
    0.05%
  • 425

    Kentucky (state Of) Economic Development Finance Authority (next Generation Kentucky Information Highway), Series 2015 A, Rb

    KY KYSDEV 5 07/01/20Financials
    0.05%
  • 426

    Maryland Economic Development Corporation, Revenue Bonds, Chesapeake Bay Hyatt Conference Center, Series 2006a

    Other
    0.05%
  • 427

    New Jersey St Econ Dev Auth Spl Fac Revenue

    NJ NJSDEV 5.25 09/15Financials
    0.05%
  • 428

    Public Finance Authority Of Wisconsin, Exempt Facilities Revenue Bonds, National Gypsum Company Project, Refunding Series 2016

    WI PUBFIN 4 08/01/20Financials
    0.05%
  • 429

    Public Finance Authority of Wisconsin, Conference Center And Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018b

    Other
    0.05%
  • 430

    Public Fin Auth Wi Ltd Oblig Grant Revenue

    Other
    0.05%
  • 431

    Suffolk Ny Tobacco Asset Secur Suffolk Tobacco Asset Securitization Corp

    Other
    0.05%
  • 432

    TULSA OK MUNI ARPT TRUST TRUST TULAPT 12/40 FIXED 6.25

    Other
    0.05%
  • 433

    Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-5

    Other
    0.05%
  • 434

    Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Dickson Hollow Project. Series 2014

    Other
    0.05%
  • 435

    Berks Cnty Pa Muni Auth Berfac 06/34 Fixed Oid 6 6 2034-06-30

    PA BERFAC 6 06/30/20Utilities
    0.05%
  • 436

    Burpol 4.125 11/01/45

    GA BURPOL 4.12 11/01Real Estate
    0.05%
  • 437

    Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Oglethorpe Power Corporation Vogtle Project, Series 2017d

    GA BURPOL 4.12 11/01Real Estate
    0.05%
  • 438

    Ccp Metropolitan District No. 3, Co Ltgo Refg.

    CO CCPDEV 5 12/01/20Real Estate
    0.05%
  • 439

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

    CA CCHHSG 5 02/01/20Financials
    0.05%
  • 440

    California School Fice Authority, Charter School Revenue Bonds, Downtown College Prep - Obligated Group, Series 2016

    Other
    0.05%
  • 441

    New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2019Lll

    NJ NJSDEV 5 06/15/20Financials
    0.04%
  • 442

    New Jersey Economic Development Authority 5 12/15/2026

    NJ NJSDEV 5 06/15/20Financials
    0.04%
  • 443

    Chillicothe Oh Hosp Facs Revenue

    OH CHIMED 5 12/01/20Financials
    0.04%
  • 444

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

    OH FRAFAC 5 12/01/20Financials
    0.04%
  • 445

    New Jersey Economic Development Authority 5 2027-06-15

    NJ NJSDEV 5 06/15/20Financials
    0.04%
  • 446

    Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2019

    CO AERTRN 5 12/01/20Industrials
    0.04%
  • 447

    Atlanta Urban Residential Finance Authority, Georgia, Multifamily Housing Revenue Bonds, Testletree Village Apartments, Series 2013A

    Other
    0.04%
  • 448

    Base Village Metropolitan District 2, Colorado, General Obligation Bonds, Refunding Series 2016A

    Other
    0.04%
  • 449

    Bay County, Florida, Educational Facilities Revenue Refunding Bonds, Bay Haven Charter ACADemy, Inc Project, Series 2013A

    Other
    0.04%
  • 450

    Bridev 5.125 12/01/42

    TN BRIDEV 5.12 12/01Real Estate
    0.04%
  • 451

    California Cnty Ca Tobacco Securitization Agy Tobacco Settle

    Other
    0.04%
  • 452

    Chicago Board Of Education <0.01% 12/01/2027

    Other
    0.04%
  • 453

    Chillicothe, Ohio, Hospital Facilities Revenue Bonds, Adena Health System Obligated Group Project, Refunding & Improvement Series 2017

    OH CHIMED 5 12/01/20Financials
    0.04%
  • 454

    Cobb-Marietta Coliseum And Exhibit Hall Authority, Georgia, Revenue Bonds, Refunding Series 1993

    Other
    0.04%
  • 455

    Dalton, Georgia, Combined Utilities Revenue Bonds, Series 2020

    Other
    0.04%
  • 456

    Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Pepin ACADemies Inc, Series 2016A

    Other
    0.04%
  • 457

    Florida St Dev Fin Corp Eductnl Facs Revenue

    Other
    0.04%
  • 458

    Foothills Metropolitan District, Fort Collins, Colorado, Special Revenue Bonds, Series 2014

    Other
    0.04%
  • 459

    Fohfac 6.000 12/01/38

    CO FOHFAC 6 12/01/20Real Estate
    0.04%
  • 460

    Fort Bend Cnty Tx Indl Dev Cor Fordev 05/38 Fixed 4.75

    Other
    0.04%
  • 461

    Franklin County Convention Facilities Authority

    Other
    0.04%
  • 462

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

    OH FRAFAC 5 12/01/20Financials
    0.04%
  • 463

    Altru Health System Nd Sf 4.0% 12-01-46

    ND GRAMED 4 12/01/20Financials
    0.04%
  • 464

    Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A

    Other
    0.04%
  • 465

    Mahoning County, Ohio, Sewer System Revenue Bonds, Refunding And Improvement Series 2022

    Other
    0.04%
  • 466

    Main Street Natural Gas Inc Ga Gas Supply Revenue

    GA MAIUTL 5 05/15/20Utilities
    0.04%
  • 467

    Mendocino-Lake Community College District, Mendocino And Lake Counties, California, General Obligation Bonds, Election 2006, Series 2011B

    Other
    0.04%
  • 468

    Merrillville, Indiana, Economic Development Revenue Bonds, Belvedere Housing Project, Series 2016

    Other
    0.04%
  • 469

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

    CA MSAHGR 5.88 08/01Financials
    0.04%
  • 470

    Muni Orig Issue Disc

    NJ NJSDEV 5 06/15/20Financials
    0.04%
  • 471

    New Jersey St Econ Dev Auth Revenue

    Other
    0.04%
  • 472

    Northampton Cnty Pa Indl Dev Auth Resource Recovery Revenue

    Other
    0.04%
  • 473

    Ohio Municipal Electric Generation Agency, Beneficial Interest Certificates, Belleville Hydroelectric Project - Joint Venture 5, Series 2001

    Other
    0.04%
  • 474

    Ohio Higher Educational Facility Commission, Higher Educational Facility Revenue Bonds, John Carroll

    Other
    0.04%
  • 475

    Ohio Higher Educational Facility Commission, Higher Educational Facility Revenue Bonds, John Carroll

    Other
    0.04%
  • 476

    Overland Park, Kansas, Sales Tax Special Obligation Revenue Bonds, Prairiefire At Lionsgate Project, Series 2012

    KS OVPGEN 6 12/15/20Financials
    0.04%
  • 477

    Phoenix Mesa Gateway Airport Authority, Arizona, Special Facility Revenue Bonds, Mesa Project, Series 2012

    Other
    0.04%
  • 478

    Port Of Greater Cincinnati Development Authority 5 2051-11-01

    Other
    0.04%
  • 479

    Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Envision Science Academy Project, Series 2016A

    Other
    0.04%
  • 480

    Public Fin Auth Wi Limited Oblig Pilot Revenue

    WI PUBFIN 7 12/01/20Financials
    0.04%
  • 481

    City Of Tallahassee Fl 5 12/01/2040

    Other
    0.04%
  • 482

    Tuscarawas County Economic Development And Finance Alliance, Ohio, Higher Education Facilities Revenue Bonds, Ashland University, Refunding & Improvem

    Other
    0.04%
  • 483

    West Meadow Met Di 6% 12/01/38

    CO WMEDEV 6 12/01/20Real Estate
    0.04%
  • 484

    West Meadow Met Dist Co 6.5 12/01/2050

    Other
    0.04%
  • 485

    Reserve C 5.% 12/01/45

    Other
    0.03%
  • 486

    Stoddard County Industrial Development Authority, Missouri, Health Facility Revenue Bonds, Southeasthealth, Series 2016B

    Other
    0.03%
  • 487

    Wisconsin Center District, Dedicated Tax Revenue Bonds, Refunding Senior Series 2003A

    Other
    0.03%
  • 488

    Atlanta, Georgia, Tax Allocation Bonds, Perry Bolton Project Series 2014

    Other
    0.03%
  • 489

    Belmont Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2016A

    Other
    0.03%
  • 490

    Bexdev 4.700 05/01/36

    FL BEXDEV 4.7 05/01/Real Estate
    0.03%
  • 491

    Bonterra Community Development District, Hialeah, Florida, Special Assessment Bonds, Assessment Area 2 Project, Series 2016

    Other
    0.03%
  • 492

    California St Muni Fin Auth Ch Regd B/E 5.37500000

    Other
    0.03%
  • 493

    Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2016a

    Other
    0.03%
  • 494

    Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2017

    Other
    0.03%
  • 495

    Cherry Creek Corporate Center Metropolitan District, Arapahoe County, Colorado, Revenue Bonds, Refunding Senior Lien Series 2015A

    Other
    0.03%
  • 496

    Colorado St Hlth Facs Auth Rev

    CO COSMED 4 08/01/20Health Care
    0.03%
  • 497

    Cumberland County, Pa Municipal Auth. Rev. Refg. (Diakon Lutheran Social Ministries)

    PA CUMGEN 5 01/01/20Financials
    0.03%
  • 498

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

    Other
    0.03%
  • 499

    Illinois Finance Authority, Charter School Revenue Bonds, Intrinsic Charter Schools Belmont School Project, Series 2015A

    Other
    0.03%
  • 500

    Land Clearance For Redevelopment Authority Of Kansas City, Missouri, Project Revenue Bonds, Convention Center Hotel Project - Tif Financing, Series 20 5 02/01/2040

    Other
    0.03%
  • 501

    Kerrville Health Facilities Development Corporation, Texas, Revenue Bonds, Sid Peterson Memorial Hospital Project, Series 2015

    Other
    0.03%
  • 502

    Macon Bibb Cnty Ga Urban Dev A Macdev 06/47 Fixed Oid 5.875

    Other
    0.03%
  • 503

    Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Hiawatha ACADemies Project, Series 2022A

    Other
    0.03%
  • 504

    New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, Nccd - College Station Properties Llc - Texas A&m Un

    TX NHPHSG 5 07/01/20Financials
    0.03%
  • 505

    North Range Metropolitan District 2, Adams County, Colorado , Limited Tax General Obligation Bonds, Refunding Special Revenue & Improvement Series 201

    Other
    0.03%
  • 506

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

    NJ NJSTRN 0 12/15/20Financials
    0.02%
  • 507

    New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2008a

    NJ NJSTRN 0 12/15/20Financials
    0.02%
  • 508

    New Jersey St Transprtn Trust Regd N/C Zcp Oid B/E 0.00000000 12/15/2033

    NJ NJSTRN 0 12/15/20Financials
    0.02%
  • 509

    New Jersey (state Of) Transportation Trust Fund Authority, Series 2009 A, Rb

    NJ NJSTRN 0 12/15/20Financials
    0.02%
  • 510

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

    NJ NJSTRN 0 12/15/20Financials
    0.02%
  • 511

    New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010a

    NJ NJSTRN 0 12/15/20Financials
    0.02%
  • 512

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

    NJ NJSTRN 0 12/15/20Financials
    0.02%
  • 513

    New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010a

    NJ NJSTRN 0 12/15/20Financials
    0.02%
  • 514

    Christian County, Kentucky, Hospital Revenue Bonds, Jennie Stuart Medical Center, Series 2016 5.5 2044-02-01

    Other
    0.02%
  • 515

    Club Municipal Management District 1, Texas, Special Assessment Revenue Bonds, Improvement Area 1 Project, Series 2016

    Other
    0.02%
  • 516

    Columbus-franklin County Finance Authority, Ohio, Tax Increment Financing Revenue Bonds, Easton Proj

    Other
    0.02%
  • 517

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

    Other
    0.02%
  • 518

    Fx.rt. Muni Bond

    Other
    0.02%
  • 519

    Idaho Water Resource Board, Water Resource Loan Program Revenue, Ground Water Rights Mitigation Series 2012A 5 2032-09-01

    Other
    0.02%
  • 520

    Jefferson Parish Economic Development And Port District, Kenner Discovery Health Sciences Academy Project, Series 2018a

    Other
    0.02%
  • 521

    Kentucky St Econ Dev Fin Auth Kysmed 11/45 Fixed 5.75

    Other
    0.02%
  • 522

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

    MA MASDEV 5 07/01/20Financials
    0.02%
  • 523

    New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010a

    NJ NJSTRN 0 12/15/20Financials
    0.02%
  • 524

    Nyttrn 5.000 08/01/26

    Other
    0.02%
  • 525

    State Of Ohio 4 2029-01-01

    OH OHSMED 4 01/01/20Financials
    0.02%
  • 526

    Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Jupiter Medical Center, Series 2022

    FL PALMED 5 11/01/20Financials
    0.02%
  • 527

    Parker Automotive Metropolitan District (In The Town Of Parker, Colorado), General Obligation Bonds, Refunding Series 2016

    Other
    0.02%
  • 528

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

    Other
    0.02%
  • 529

    Port Of Greater Cincinnati Development Authority, Ohio, Special Obligation Development Tif Revenue Bonds, Rbm Development - Phase 2B Project, Series 2

    Other
    0.02%
  • 530

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

    Other
    0.02%
  • 531

    Puerto Rico Sales Tax Fing Corp Sales Tax Revenue

    Other
    0.02%
  • 532

    Red River Health Facilities Development Corporation, Texas, First Mortgage Revenue Bonds, Eden Home Inc, Series 2012

    Other
    0.02%
  • 533

    Reunion West Community Development District, Florida, Special Assessment Bonds, Area 3 Project, Series 2016

    Other
    0.02%
  • 534

    Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village Of Sunset Hills, Series 2013A

    Other
    0.02%
  • 535

    Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Saint Andrews Resources For Seniors, Series 2015A

    Other
    0.02%
  • 536

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

    CA SJHTRN 5.25 01/15Industrials
    0.02%
  • 537

    Scrdev 5.000 11/15/28

    PA SCRDEV 5 11/15/20Real Estate
    0.02%
  • 538

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

    NY WSTDEV 6.25 11/01Financials
    0.02%
  • 539

    Alldev 5.750 08/01/42

    Other
    0.02%
  • 540

    Buffalo And Erie County Industrial Land Development Corporation, New York, Revenue Bonds, Catholic Health System, Inc Project, Series 2015

    NY BUFDEV 5.25 07/01Real Estate
    0.02%
  • 541

    Build Nyc Resource Corp Ny Revenue

    Other
    0.02%
  • 542

    Central Puget Sound Regional Transit Authority, Washington, Sales Tax And Motor Vehicle Excise Tax Bonds, Series 1999

    WA CEPTRN 4.75 02/01Industrials
    0.02%
  • 543

    Chicago Board of Education, Illinois, General Obligation Bonds, Series 1999a

    Other
    0.02%
  • 544

    Metropolitan Pier And Exposition Auth Ill Dedicated St Tax Rev

    IL MPNFAC 0 12/15/20Financials
    0.01%
  • 545

    Il Metro Pier & Exp Auth Mccormick

    IL MPNFAC 0 12/15/20Financials
    0.01%
  • 546

    Mpnfac 0.000 12/15/35

    IL MPNFAC 0 12/15/20Financials
    0.01%
  • 547

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

    IL MPNFAC 0 12/15/20Financials
    0.01%
  • 548

    Texas St Priv Activity Bond Su Regd B/E Amt 5.50000000

    TX TXSTRN 5.5 06/30/Financials
    0.01%
  • 549

    Atlanta Development Authority, Georgia, Senior Health Care Facilities Revenue Bonds, Georgia Proton Treatment Center Project, Current Interest Series

    GA ATLMED 6.5 01/01/Real Estate
    0.01%
  • 550

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

    Other
    0.01%
  • 551

    Buigen 5.000 11/01/39

    NY BUIGEN 5 11/01/20Real Estate
    0.01%
  • 552

    Capital Trust Agy Fl Eductnl Facs Revenue

    FL CPTEDU 5 06/15/20Financials
    0.01%
  • 553

    Chautl 5.000 10/01/49

    Other
    0.01%
  • 554

    Chicago, Illinois, General Obligation Bonds, Refunding Series 2016c

    Other
    0.01%
  • 555

    Puerto Rico Sales Tax Financing Corp Sales Tax Revenue Frn 08-01-54 0 2054-08-01

    Other
    0.01%
  • 556

    Creekside At Twin Creeks Community Development District, Florida, Special Assessment Bonds, Area 1 Project, Series 2016A-1

    Other
    0.01%
  • 557

    Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th And Colorado Urban Redevelopement Area, Series 2018a

    Other
    0.01%
  • 558

    Fort Bend County Industrial Development Corp 4.75 11/01/2042

    TX FORDEV 4.75 11/01Financials
    0.01%
  • 559

    Grand Bay At Doral Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, South Parcel Assessment Area Project, Series

    Other
    0.01%
  • 560

    Harris County-Houston Sports Authority 0 11/15/2042

    Other
    0.01%
  • 561

    Hoover Industrial Development Board Hoover Industrial Development Board 10/01/2049

    AL HOODEV 5.75 10/01Industrials
    0.01%
  • 562

    Houston Tx Arpt Sys Revenue

    TX HOUAPT 5 07/01/20Industrials
    0.01%
  • 563

    Kansas City Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Ward Parkway Center Community Improvement District, Senior Refunding

    Other
    0.01%
  • 564

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

    Other
    0.01%
  • 565

    Maiutl 5.500 09/15/26

    GA MAIUTL 5.5 09/15/Utilities
    0.01%
  • 566

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

    IL MPNFAC 0 12/15/20Financials
    0.01%
  • 567

    Northampton Cnty Pa Indl Dev Auth Resource Recovery Revenue

    Other
    0.01%
  • 568

    Phoapt 5 07/1/2027

    Other
    0.01%
  • 569

    Prince George'S County Revenue Authority, Series 2016 5 07/01/2046

    Other
    0.01%
  • 570

    Public Auth For Colorado St Energy Natural Gas Purchase Reve

    Other
    0.01%
  • 571

    Wisconsin (State Of) Public Finance Authority (Prime Healthcare Foundation, Inc.), Series 2018 A, Rb

    Other
    0.01%
  • 572

    Puerto Rico Cmwlth

    Other
    0.01%
  • 573

    Saint Louis Cnty Mo Indl Dev Auth Senior Living Facs

    Other
    0.01%
  • 574

    Six Mile Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2016

    Other
    0.01%
  • 575

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

    TX TXSUTL 6.25 12/15Utilities
    0.01%
  • 576

    Texas Private Activity Bond Surface Transpiration Corporation, Senior Lien Revenue Bonds, Nte Mobility Partners Segments 3 Llc Refunding Series 2023

    TX TXSTRN 5.5 06/30/Financials
    0.01%
  • 577

    Union Park Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2016A-1

    Other
    0.01%
  • 578

    County Of Warren, Series A 4% 10/01/2029

    Other
    0.01%
  • 579

    Cahava Springs Advance 7.5% 2026-12-31

    Other
    0.01%
  • 580

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

    AZ SLTPWR 5 12/01/20Financials
    0.00%
  • 581

    Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, North Carolina Charter Educational Foundation Project, Series 2016A

    WI PUBEDU 5 06/15/20Financials
    0.00%
  • 582

    Public Finance Authority 5 06/15/2026

    WI PUBEDU 5 06/15/20Financials
    0.00%
  • 583

    Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, The Paideia ACADemies Project, 2019

    Other
    0.00%
  • 584

    Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Corvian Community School Bonds, North Carolina, Series 2017a

    WI PUBEDU 5 06/15/20Financials
    0.00%
  • 585

    Public Finance Authority of Wisconsin, Conference Center And Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018a-1

    Other
    0.00%
  • 586

    Salt Verde Finl Corp Gas Rev Ariz Sr

    AZ SLTPWR 5 12/01/20Financials
    0.00%
  • 587

    South Village Community Development District, Clay County, Florida, Capital Improvement Revenue Bonds, Refunding Series 2016A2

    Other
    0.00%
  • 588

    Tacoma Consolidated Local Improvement District 65, Washington, Special Assessment Bonds, Series 2013

    WA TACGEN 5.75 04/01Industrials
    0.00%
  • 589

    Water Valley Metropolitan District 1, Colorado, General Obligation Bonds, Refunding Series 2016

    Other
    0.00%
  • 590

    Water Valley Metropolitan District 2, Windsor, Colorado, General Obligation Bonds, Refunding Series 2016

    Other
    0.00%
  • 591

    Ohio, American Municipal Power, Inc. Greenup Hydroelectric Project Revenue Bonds, Series A5.0% 02/1

    OH AMEPWR 5 02/15/20Utilities
    0.00%
  • 592

    Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2017a

    Other
    0.00%
  • 593

    Cherokee County Water And Sewerage Authority, Georgia, Revenue Bonds, Series 2001

    Other
    0.00%
  • 594

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

    Other
    0.00%
  • 595

    Detroit, Michigan, Sewer Disposal System Revenue Bonds, Second Lien, Series 2006B

    Other
    0.00%
  • 596

    Detroit Mich Wtr Supply Sys Rev

    Other
    0.00%
  • 597

    Florida Development Finance Corp. (renaissance Charter School, Inc.), Series 2020 C, Ref. Rb

    FL FLSDEV 5 09/15/20Financials
    0.00%
  • 598

    Los Angeles Department Of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2021D

    Other
    0.00%