SHYD ETF top 10 holdings are 15.1% of the fund as of Apr 30, 2026

SHYD ETF top 10 holdings are 15.1% of the fund as of Apr 30, 2026
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SHYD holds 15.1% of its assets in its 10 largest positions as of Apr 30, 2026. SHYD is VanEck Short High Yield Muni ETF.

Showing top 50 of 484 holdings · as of Apr 30, 2026
SHYD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—USD Cash
5.76%		5.8%24,285,224$24.29M--
2—California (state Of) Municipal Finance Authority (united Airlines, Inc.), Series 2019, Ref. RbFinancials · Diversified Financial Services
1.60%		7.4%6,625,000$6.75MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtPatriots Energy Group Fing Agy
1.29%		8.6%5,000,000$5.43M
4DebtPr Commmonwealth
1.04%		9.7%4,000,000$4.41M
5—Puerto Rico Comwlth 4.0%, Due 07/01/2033
0.96%		10.6%4,000,000$4.05M
6DebtDenapt
0.94%		11.6%3,925,000$3.95M
7—Gtr Orlando Aviation Auth Fl S Greapt 11/37 Fixed 5.5 0 1900-01-00
0.94%		12.5%3,720,000$3.96M
8—Black Belt Energy Gas Dist Al Bbeutl 12/55 Adjustable Var
0.88%		13.4%3,500,000$3.71M
9—California St Infrastructure Casdev 01/65 Adjustable Var
0.88%		14.3%5,885,000$3.73M
10—Baldwin Cnty Var 06/55
0.86%		15.1%3,500,000$3.63M
11—Mission Tx Econ Dev Corp Revenue
0.82%		16.0%3,455,000$3.48M
12—Kentucky Inc Ky Pub Energy Aut 5.25% Dec 01, 2029
0.77%		16.7%3,000,000$3.24M
13DebtNew York St Tra
0.68%		17.4%2,725,000$2.89M
14DebtRepublic Of Uzbekistan International Bond
0.64%		18.1%2,655,000$2.69M
15—California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 20
0.62%		18.7%2,500,000$2.61M
16—Chicago Board of Education, Illinois, General Obligation Bonds, Series 1999a
0.61%		19.3%2,500,000$2.55M
17—California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2
0.59%		19.9%2,448,847$2.50M
18DebtNew York Transportation Development Corp
0.51%		20.4%2,000,000$2.16M
19—Puerto Rico Commonwealth Aqueduct & Sewer Authority
0.50%		20.9%2,000,000$2.13M
20DebtCommonwealth of Puerto Rico 5.63% 07/01/2029
0.49%		21.4%2,000,000$2.08M
21—Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 8 Series 2022A
0.49%		21.9%2,000,000$2.05M
22DebtCalifornia Community Choice Financing Authority
0.49%		22.4%2,000,000$2.06M
23DebtMontgomery County Industrial Development Authority
0.49%		22.8%2,000,000$2.07M
24DebtCommonwealth of Puerto Rico
0.49%		23.3%2,000,000$2.08M
25DebtNew York Transportation Development Corp
0.48%		23.8%2,100,000$2.03M
26—Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Refunding Series 2021A
0.48%		24.3%2,000,000$2.01M
27DebtOhsdev
0.47%		24.8%2,000,000$2.00M
28DebtNew Hampshire Business Finance Authority Muni Put Bond Act
0.44%		25.2%1,841,342$1.85M
29—Brooklyn Arena Local Development Corp
0.44%		25.6%1,800,000$1.84M
30—Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc Airport Improvements Project, Refunding Series 2020c
0.43%		26.1%1,750,000$1.80M
31—Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc Terminal Improvements Project, Refunding Series 2020b-2
0.43%		26.5%1,750,000$1.80M
32DebtCasgen
0.42%		26.9%1,740,000$1.78M
33—Baldwin Cnty Al Indl Dev Auth Variable Rate, Due 03/01/2056
0.41%		27.3%1,750,000$1.73M
34—Chicago Il Brd Of Edu Chiedu 12/37 Fixed 6 6 2037-12-01
0.40%		27.7%1,500,000$1.70M
35—New York Transportation Development Corporation, Special Facilities Bonds, Laguardia Airport Terminal B Redevelopment Project, Series 2016a
0.40%		28.1%1,660,000$1.68M
36—Miami Dade Cnty Fl Aviation Re Miatrn 10/34 Fixed 5 5%
0.39%		28.5%1,500,000$1.66M
37—Miami-Dade Cnty Fl Aviation Re Regd B/E Amt 5.00000000 10/01/2036
0.39%		28.9%1,500,000$1.66M
38DebtConnecticut Avenue Securities Trust 2026-R01
0.39%		29.3%1,500,000$1.64M
39DebtCalifornia Cmnty Choice Fing A
0.38%		29.7%1,500,000$1.59M
40DebtEscambia County Health Facilities Authority
0.38%		30.1%1,500,000$1.60M
41—Gtr Orlando Aviation Auth Fl S Greapt 11/36 Fixed 5.5
0.38%		30.4%1,500,000$1.60M
42DebtCity Of Chicago Il
0.37%		30.8%1,500,000$1.58M
43—Chicago Board Of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2021A
0.37%		31.2%1,500,000$1.56M
44—Dekalb County Housing Authority Muni Orig Issue Disc
0.37%		31.6%1,500,000$1.54M
45—Houston Tx Arpt Sys Revenue Houapt 07/28 Fixed 5 5 2028-07-15
0.37%		31.9%1,500,000$1.56M
46—New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var
0.37%		32.3%1,500,000$1.58M
47—New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc - Laguardia Airport Terminals C&d Redevelopment
0.37%		32.7%1,500,000$1.57M
48—New York St Transprtn Dev Corp N/C, 5%, Due 12/01/2030
0.37%		33.0%1,430,000$1.56M
49—West Virginia Economic Development Authority, Series 2025
0.37%		33.4%1,500,000$1.54M
50DebtPr Commonwealth
0.36%		33.8%1,500,000$1.51M
More holdings · Pro
Not reported for this fund: share changes.
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SHYD ETF All Holdings

SHYD holdings total 541 positions. The top 10 holdings account for 15.1% of the fund, led by USD Cash at 5.8%, California (state Of) Municipal Finance Authority (united Airlines, Inc.), Series 2019, Ref. Rb at 1.6%, Patriots Energy Group Fing Agy 5.25 10/01/2054 at 1.3%.

SHYD portfolio concentration is well-diversified, with the top 10 representing 15.1% of total assets. The largest sector exposure is Financials at 28.9%.

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

Compare SHYD

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SHYD ETF Holdings

484 of 541 holdings

  • 1

    USD Cash

    Other
    5.76%
  • 2

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

    CA CASFIN 4 07/15/20Financials
    1.60%
  • 3

    Patriots Energy Group Fing Agy 5.25 10/01/2054

    SC PEGUTL 10/01/2054Financials
    1.29%
  • 4

    Pr Commmonwealth 5.75% 07/01/2031

    PR PRC 5.75 07/01/20Financials
    1.04%
  • 5

    Puerto Rico Comwlth 4.0%, Due 07/01/2033

    PR PRC 4 07/01/2033Financials
    0.96%
  • 6

    Denapt 5.000 10/01/32

    CO DENAPT 5 10/01/20Industrials
    0.94%
  • 7

    Gtr Orlando Aviation Auth Fl S Greapt 11/37 Fixed 5.5 0 1900-01-00

    Other
    0.94%
  • 8

    BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR

    Other
    0.88%
  • 9

    California St Infrastructure Casdev 01/65 Adjustable Var

    Other
    0.88%
  • 10

    BALDWIN CNTY VAR 06/55

    AL BLWPOL 06/01/2055Financials
    0.86%
  • 11

    Mission Tx Econ Dev Corp Revenue

    TX MISDEV 4.62 10/01Financials
    0.82%
  • 12

    Kentucky Inc Ky Pub Energy Aut 5.25% Dec 01, 2029

    KY KYSPWR 06/01/2055Financials
    0.77%
  • 13

    New York St Tra 5.25% 08/01/31

    NY NYTTRN 5.25 08/01Real Estate
    0.68%
  • 14

    Republic Of Uzbekistan International Bond

    Other
    0.64%
  • 15

    California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 20

    CA CCEDEV 05/01/2054Financials
    0.62%
  • 16

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

    Other
    0.61%
  • 17

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

    CA CASHSG 4 03/20/20Financials
    0.59%
  • 18

    New York Transportation Development Corp 0.05 12/01/2029

    Other
    0.51%
  • 19

    Puerto Rico Commonwealth Aqueduct & Sewer Authority

    PR PRCUTL 5 07/01/20Utilities
    0.50%
  • 20

    Commonwealth of Puerto Rico 5.63% 07/01/2029

    PR PRC 5.62 07/01/20Financials
    0.49%
  • 21

    Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 8 Series 2022A

    AL BBEUTL 12/01/2052Utilities
    0.49%
  • 22

    California Community Choice Financing Authority 0.05 10/01/2055

    CA CCEDEV 10/01/2055Financials
    0.49%
  • 23

    Montgomery County Industrial Development Authority 4.1 06/01/2029

    PA MONDEV 4.1 06/01/Financials
    0.49%
  • 24

    Commonwealth of Puerto Rico 5.63% 07/01/2027

    PR PRC 5.62 07/01/20Financials
    0.49%
  • 25

    New York Transportation Development Corp 3.00% 08/01/2031

    NY NYTTRN 3 08/01/20Industrials
    0.48%
  • 26

    Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Refunding Series 2021A

    Other
    0.48%
  • 27

    Ohsdev 3.250 09/01/29

    OH OHSDEV 3.25 09/01Financials
    0.47%
  • 28

    New Hampshire Business Finance Authority Muni Put Bond Act

    NH NFAHSG 10/20/2040Financials
    0.44%
  • 29

    Brooklyn Arena Local Development Corp

    Other
    0.44%
  • 30

    Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc Airport Improvements Project, Refunding Series 2020c

    TX HOUAPT 5 07/15/20Financials
    0.43%
  • 31

    Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc Terminal Improvements Project, Refunding Series 2020b-2

    TX HOUAPT 5 07/15/20Financials
    0.43%
  • 32

    Casgen 5.250 12/01/34

    CA CASGEN 5.25 12/01Financials
    0.42%
  • 33

    Baldwin Cnty Al Indl Dev Auth Variable Rate, Due 03/01/2056

    Other
    0.41%
  • 34

    Chicago Il Brd Of Edu Chiedu 12/37 Fixed 6 6 2037-12-01

    Other
    0.40%
  • 35

    New York Transportation Development Corporation, Special Facilities Bonds, Laguardia Airport Terminal B Redevelopment Project, Series 2016a

    Other
    0.40%
  • 36

    Miami Dade Cnty Fl Aviation Re Miatrn 10/34 Fixed 5 5%

    FL MIATRN 5 10/01/20Financials
    0.39%
  • 37

    Miami-Dade Cnty Fl Aviation Re Regd B/E Amt 5.00000000 10/01/2036

    FL MIATRN 5 10/01/20Financials
    0.39%
  • 38

    Connecticut Avenue Securities Trust 2026-R01 4.7 01/25/2046

    Other
    0.39%
  • 39

    California Cmnty Choice Fing A 5.25 01/01/2054

    CA CCEDEV 01/01/2054Financials
    0.38%
  • 40

    Escambia County Health Facilities Authority 5 08/15/2031

    FL ESCMED 5 08/15/20Health Care
    0.38%
  • 41

    Gtr Orlando Aviation Auth Fl S Greapt 11/36 Fixed 5.5

    Other
    0.38%
  • 42

    City Of Chicago Il 5.00% 01/01/2030

    IL CHI 5 01/01/2030Financials
    0.37%
  • 43

    Chicago Board Of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2021A

    Other
    0.37%
  • 44

    Dekalb County Housing Authority Muni Orig Issue Disc

    Other
    0.37%
  • 45

    Houston Tx Arpt Sys Revenue Houapt 07/28 Fixed 5 5 2028-07-15

    Other
    0.37%
  • 46

    New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var

    NY NYEFAC 07/01/2056Financials
    0.37%
  • 47

    New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc - Laguardia Airport Terminals C&d Redevelopment

    NY NYTTRN 5 10/01/20Financials
    0.37%
  • 48

    New York St Transprtn Dev Corp N/C, 5%, Due 12/01/2030

    Other
    0.37%
  • 49

    West Virginia Economic Development Authority, Series 2025

    WV WVSDEV 04/15/2055Materials
    0.37%
  • 50

    Pr Commonwealth 4.00% 07/01/2035

    PR PRC 4 07/01/2035Financials
    0.36%
  • 51

    Se Energy Auth-A 5.0 1/35

    AL SEEPWR 5 11/01/20Utilities
    0.36%
  • 52

    Tulsa Municipal Airport Trust Trustees/

    Other
    0.36%
  • 53

    Glynn-brunswick Memorial Hospital Authority

    Other
    0.36%
  • 54

    Calhoun (County Of), Tx Navigation Industrial Development Authority

    Other
    0.35%
  • 55

    Henderson Ky Exe 3.7% 01/01/32

    Other
    0.34%
  • 56

    New Jersey St Econ Dev Auth Spl Fac Revenue

    NJ NJSDEV 5.25 09/15Financials
    0.34%
  • 57

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

    IL ILS 5 11/01/2029Financials
    0.32%
  • 58

    New Hampshire Business Finance Authority 4.13% 01/20/2034

    NH NFADEV 4.12 01/20Financials
    0.32%
  • 59

    Maricopa County Industrial Development

    Other
    0.32%
  • 60

    California Community Choice Financing Authority Muni Put Bond Act

    CA CCEDEV 01/01/2055Financials
    0.31%
  • 61

    Matpol 4.000 06/01/30

    TX MATPOL 4 06/01/20Industrials
    0.30%
  • 62

    New York Transportation Development Corporation, Special Facilities Bonds, Laguardia Airport Terminal B Redevelopment Project, Series 2016a

    Other
    0.30%
  • 63

    Austin Convention Enterprises Inc

    Other
    0.29%
  • 64

    Capital Trust Agy Fl Revenue Cptgen 07/31 Fixed 3.375

    Other
    0.28%
  • 65

    Nj Econ Dev Auth-Amt 5.125 1/1/2034 5.125 2034-01-01

    Other
    0.28%
  • 66

    Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2031

    PR PRCGEN 0 07/01/20Financials
    0.27%
  • 67

    Puerto Rico Sales Tax Fing Cor Prcgen 07/29 Zerocpnoid 0 0

    PR PRCGEN 0 07/01/20Financials
    0.27%
  • 68

    Massachusetts Development Finance Agency, Revenue Bonds, Umass Memorial Health Care Obligated Group Issue, Series 2025N-2 5 07/01/2035

    Other
    0.27%
  • 69

    Monroe County Industrial Development Corp. (rochester Regional Health), Series 2020, Ref. Rb

    Other
    0.27%
  • 70

    New Jersey (state Of) Economic Development Authority (United Airlines Holdings Inc, Inc.), Series 2012, Rb 5.75 09/15/2027

    Other
    0.27%
  • 71

    Prcgen 0.000 07/01/33

    PR PRCGEN 0 07/01/20Financials
    0.27%
  • 72

    Saint James Parish, Louisiana, Revenue Bonds, Nustar Logistics, Lp Project, Series 2010b

    LA STJGEN 12/01/2040Industrials
    0.27%
  • 73

    City Of Salt Lake City Ut Airport Revenue Series 2025-A 5.00%, 07/01/37

    Other
    0.27%
  • 74

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

    CA SSJUTL 01/01/2056Utilities
    0.27%
  • 75

    County Of Allen Oh Hospital Facilities Revenue 0.05 11/01/2034

    Other
    0.27%
  • 76

    California St Hlth Facs Fing A Casmed 12/35 Fixed 5

    Other
    0.27%
  • 77

    California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2034-12-01

    CA CASMED 5 12/01/20Financials
    0.27%
  • 78

    Disutl 5.000 10/01/37

    DC DISUTL 5 10/01/20Utilities
    0.27%
  • 79

    Great Lakes Wtr Auth Mich Wtr 5% Jul 01, 2034

    MI GRTWTR 5 07/01/20Utilities
    0.27%
  • 80

    State Of Illinois 5 09/01/2034

    Other
    0.27%
  • 81

    Los Angeles Ca Dept Of Arpts Arpt Revenue 5 05/15/2035

    Other
    0.27%
  • 82

    Central Plains Energy Pro 5 07/31/2031

    NE CENPWR 08/01/2055Utilities
    0.26%
  • 83

    Chiedu 5.500 12/01/31

    Other
    0.26%
  • 84

    Columbus Regional Airport Authority

    Other
    0.26%
  • 85

    Dallas-Fort Worth Tx Internati Regd B/E Amt 5.00000000 5 2036-11-01

    Other
    0.26%
  • 86

    Guam Govt Business Privilege T Regd N/C B/E 5.00000000

    Other
    0.26%
  • 87

    Houston Tex Arpt Sys Rev 5.5% Jul 15, 2037

    TX HOUAPT 5.5 07/15/Industrials
    0.26%
  • 88

    Trust For Cultural Resources Of The Cit

    Other
    0.26%
  • 89

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

    NY NYTTRN 6 04/01/20Real Estate
    0.26%
  • 90

    Pennsylvania Economic Dev Fing 5% Jun 30, 2032

    Other
    0.26%
  • 91

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

    AZ SLTPWR 5 12/01/20Financials
    0.26%
  • 92

    S E Energy Auth- Frn 1/53

    AL SEEPWR 01/01/2053Utilities
    0.26%
  • 93

    Texas Mun Gas Acquisition & Su 5% Jan 01, 2034

    TX TXSUTL 01/01/2055Utilities
    0.26%
  • 94

    Virginia Beach 5.75% 9/1/2033

    Other
    0.26%
  • 95

    Matching Fund Spl Purpose Securitiztn Corp

    Other
    0.25%
  • 96

    Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018a

    Other
    0.25%
  • 97

    Public Energy Authority O 5 05/01/2036

    Other
    0.25%
  • 98

    Puerto Rico Commonwealth Aqueduct & Sewer Authority

    Other
    0.25%
  • 99

    Puerto Rico Cmwlth Aqueduct &Swr Auth Revenue

    Other
    0.25%
  • 100

    Southeast Alabama Gas Supply District (The), Project No. 2, Series 2024 B 5 2049-06-01

    AL SOUUTL 06/01/2049Utilities
    0.25%
  • 101

    Southern Calif Pub Pwr Auth So 5% Jul 01, 2029

    CA STNPWR 07/01/2053Utilities
    0.25%
  • 102

    Tennessee Energy Acquisition Corp 5 05/01/2052

    TN TNSUTL 05/01/2052Utilities
    0.25%
  • 103

    Virginia St Small Business Fin Vbfmed 12/34 Fixed 5

    Other
    0.25%
  • 104

    Wa St Convention Ctr 4.0% 07-01-31

    Other
    0.25%
  • 105

    National Rural Utilities Cooperative Finance Corp 3.9%11/01/2028

    Other
    0.25%
  • 106

    New Jersey Health Care Facilities Finan

    Other
    0.25%
  • 107

    Fixed Income Clearing Corporation - Citi

    Other
    0.25%
  • 108

    Build Nyc City Univ Queens 14a

    BUIGENUnknown
    0.25%
  • 109

    California Community Choice Financing Authority 4.00% 10/01/2052

    CA CCEDEV 12/01/2053Financials
    0.25%
  • 110

    California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1

    CA CCEDEV 11/01/2054Financials
    0.25%
  • 111

    California Community Choice Financ 5% Oct 01, 2032

    CA CCEDEV 08/01/2055Financials
    0.25%
  • 112

    California Community Choice Fi 5.0000% Mat 02/01/2055

    CA CCEDEV 02/01/2055Financials
    0.25%
  • 113

    Ca Cmnyy Choice-F 5 2/1/2055

    CA CCEDEV 02/01/2055Financials
    0.25%
  • 114

    California Municipal Finance Authority

    Other
    0.25%
  • 115

    Colorado St Hlth F 5% 09/01/29

    Other
    0.25%
  • 116

    City Of Coralville, Series 2016 E

    Other
    0.25%
  • 117

    Guam Govt Business Privilege T Regd N/C B/E 5.00000000

    Other
    0.25%
  • 118

    Houston Tex 5.25% 07/28 5.25

    Other
    0.25%
  • 119

    In Fin Aut 4.25% 11/1/2030

    IN INDGEN 4.25 11/01Financials
    0.25%
  • 120

    Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 5

    Other
    0.24%
  • 121

    Build Nyc Resource Corp Ny Rev Buigen 12/31 Fixed 5

    Other
    0.24%
  • 122

    Comgen 4.500 09/01/32

    CA COMGEN 4.5 09/01/Financials
    0.24%
  • 123

    Florida Loc Govt Fin Commissio Flsfac 11/30 Fixed 4.2

    Other
    0.24%
  • 124

    Guam Power Authority 0.05 10/01/2033

    Other
    0.24%
  • 125

    Lee Cnty Fl In 4.125% 11/15/29

    FL LEEMED 4.12 11/15Real Estate
    0.24%
  • 126

    New Jersey St Econ Dev Auth Spl Fac Revenue

    NJ NJSDEV 5.62 11/15Financials
    0.24%
  • 127

    New Jersey Economic Development Authority 0.05 07/01/2033

    NJ NJSDEV 5 07/01/20Financials
    0.24%
  • 128

    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
    0.24%
  • 129

    New York City Housing Development Corp 3.95 11/01/2064

    NY NYCHSG 11/01/2064Financials
    0.24%
  • 130

    New York N Y City Hsg Dev Corp 3.75% Jul 02, 2029

    NY NYCHSG 05/01/2065Financials
    0.24%
  • 131

    New York St Hsg Fin Agy Rev Var 01-Nov-2064

    NY NYSHSG 11/01/2064Financials
    0.24%
  • 132

    New York Transportation Development Corporation, Special Facilities Bonds, Laguardia Airport Terminal B Redevelopment Project, Series 2016a

    NY NYTTRN 4 07/01/20Financials
    0.24%
  • 133

    New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc - Laguardia Airport Terminals C&d Redevelopment

    NY NYTTRN 4 10/01/20Financials
    0.24%
  • 134

    Oklahoma Development Finance Authority, Health System Revenue Bonds, Ou Medicine Project, Series 2018b

    Other
    0.24%
  • 135

    Fx.rt. Muni Bond

    WI PUBFIN 4.3 11/01/Financials
    0.24%
  • 136

    Puerto Rico Elec Pwr Auth Pwr Revenue

    Other
    0.24%
  • 137

    Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb

    PR PRCGEN 4.5 07/01/Financials
    0.24%
  • 138

    Rhode Island Health & Educational Building Corp. Hospital Financing Revenue (care New England Health System Obligated Group)

    Other
    0.24%
  • 139

    South Carolina St Jobs-Econ De Regd Oid B/E 5.50000000 5.5 2033-06-15

    Other
    0.24%
  • 140

    Vermont Educational & Health Buildings Financing Agency 5.00% 12/01/2031

    Other
    0.24%
  • 141

    Virginia Beach Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury On Chesapeake Bay, Series 2023B-2

    Other
    0.24%
  • 142

    Washington St Hsg Fin Commissi Washsg 01/33 Fixed 4.375 4.375 01/01/2033 4.375 2033-01-01

    Other
    0.24%
  • 143

    New York City Housing Development Corp

    Other
    0.24%
  • 144

    Muni Put Bond Act

    Other
    0.23%
  • 145

    New York (state Of) Dormitory Authority (montefiore Obligated Group), Series 2018 A, Ref. Rb

    Other
    0.23%
  • 146

    Ohio Air Quality Development Authority 3.38 08/01/2029

    Other
    0.23%
  • 147

    Ohio (state Of) Air Quality Development Authority (ohio Valley Electric Corp.), Series 2014, Rb

    OH OHSDEV 06/01/2041Financials
    0.23%
  • 148

    Windler Pub Impt Auth Co Ltd Tax Supported Revenue 4 2031-12-01

    CO WDLGEN 4 12/01/20Real Estate
    0.23%
  • 149

    California Mun Fin Auth Rev 3.5% 31-Dec-2035 3 2035-12-31

    CA CASFIN 3.5 12/31/Financials
    0.23%
  • 150

    Colorado St Hlth Facs Auth Rev Regd B/E 3.50000000 05/15/2030

    Other
    0.22%
  • 151

    Farmington (City Of), Nm (Southern California Edison), Series 2005 B, Ref. Rb

    NM FARPOL 1.8 04/01/Financials
    0.22%
  • 152

    County Of Miami-Dade Seaport D Mdctrn 10/36 Fixed 5

    FL MDCTRN 5 10/01/20Financials
    0.22%
  • 153

    Phoenix Az Indl Dev Auth Edu Revenue

    AZ PHOEDU 5 07/01/20Financials
    0.22%
  • 154

    Pr Sales Tax Fing-B1 0 2029-07-01

    Other
    0.21%
  • 155

    Connecticut State Health & Educational

    Other
    0.21%
  • 156

    Government Of Guam, Business Privilege Tax Bonds, Refunding Series 2021F Forward Delivery

    Other
    0.21%
  • 157

    LOS ANGELES 5% 05/30

    Other
    0.20%
  • 158

    China Government Bond

    Other
    0.20%
  • 159

    County Of Miami-Dade Fl Aviation Revenue 5.0% 10-01-35

    Other
    0.19%
  • 160

    New Jersey Economic Development Authority

    Other
    0.19%
  • 161

    Puerto Rico Muni Fin Agy

    Other
    0.19%
  • 162

    Trs Union Pacific Corp

    Other
    0.19%
  • 163

    Arizona Industrial Development Authorit

    Other
    0.19%
  • 164

    New Memphis Arena Public Bldg Regd Zcp Oid B/E 0.00000000

    TN NMAFAC 0 04/01/20Financials
    0.18%
  • 165

    Philadelphia Pa Gas Works Revenue

    Other
    0.18%
  • 166

    Sullivan Cnty Ny Infrastructure Local Dev Corp Revenue 4.85% 11/01/2031

    Other
    0.18%
  • 167

    Freddie Mac Gold Pool 2.5%10/01/2027

    Other
    0.18%
  • 168

    Ar Dev Fin Auth- Frn 9/46

    Other
    0.18%
  • 169

    California Cmnty Choice Fing A Regd V/R B/E 5.00000000

    Other
    0.18%
  • 170

    Cuyahoga County Ohio, Health Care And Independent Living Facilities, Revenue Refunding Bonds, Eliza Jennings Senior Care Network, Series 2022A

    Other
    0.18%
  • 171

    Hgr Edu Facs Fing Auth Fl Hgr Regd Oid B/E 5.00000000

    Other
    0.18%
  • 172

    Illinois St 5% Mar 01, 2033

    IL ILS 5 03/01/2033Financials
    0.18%
  • 173

    Colorado State University Research Foundation 5 2035-03-01 5 2035-03-01

    Other
    0.17%
  • 174

    Florida St Dev Fin Corp Regd B/E Amt 5.00000000 07/01/2035

    Other
    0.17%
  • 175

    Puerto Rico Electric Power Authority 2032-07-01

    Other
    0.17%
  • 176

    Washington St Hsg Fin Commission N/C, 3.50%, Due 12/20/2035

    WA WASHSG 3.5 12/20/Financials
    0.17%
  • 177

    Msr Energy

    CA MSRPWR 6.12 11/01Financials
    0.16%
  • 178

    Monroe County Industrial Development Corp/Ny 4 2035-12-01

    Other
    0.16%
  • 179

    Public Finance Authority of Wisconsin, Revenue Bonds, Prime Healthcare Foundation, Inc, Series 2017a

    Other
    0.16%
  • 180

    Virginia St Small Business Fing Auth Revenue 2031-01-01

    Other
    0.16%
  • 181

    Central Plains Energy Project

    Other
    0.16%
  • 182

    Director St Nev Var 01/65

    Other
    0.16%
  • 183

    Denver Convention Center Hotel Authority

    Other
    0.15%
  • 184

    Detroit Mi Regl Convention Fac Auth Convention Fac Revenue 5 2035-10-01

    Other
    0.15%
  • 185

    Eastern Illinois Economic Development Authority 5 11/01/2033

    Other
    0.15%
  • 186

    Farmington (City Of), Nm (San Juan And Four Corners)

    NM FARPOL 2.15 04/01Financials
    0.15%
  • 187

    Wisconsin Gas Co 0% 10/01/2024

    Other
    0.15%
  • 188

    Metropolitan Washington Airports Author

    Other
    0.15%
  • 189

    Ameren Illinois Co 3.8%05/15/2028

    Other
    0.15%
  • 190

    New Hope Cultural Education Facilities

    Other
    0.15%
  • 191

    M-s-r Ca Energy Auth Gas Revenue

    CA MSRPWR 7 11/01/20Financials
    0.14%
  • 192

    Massachusetts Development Finance Agency Revenue (newbridge Charles Inc.)

    Other
    0.14%
  • 193

    Nj Eda Mtr Veh 4% 07/01/34

    NJ NJSDEV 4 07/01/20Financials
    0.14%
  • 194

    Empire State Development Corp 0.05 03/15/2031

    Other
    0.14%
  • 195

    North Carolina Medical Care Commission

    Other
    0.14%
  • 196

    Mcdonald'S Corp 4.7%12/09/2035

    Other
    0.14%
  • 197

    Kalamazoo Mi Econ Dev Corp Kaldev 08/31 Fixed 3.9

    Other
    0.14%
  • 198

    Los Angeles Calif Dept Arpts R 5% May 15, 2035

    Other
    0.14%
  • 199

    Los Angeles Dept. Of 5% 7/1/2035 5 2035-07-01

    Other
    0.14%
  • 200

    Atlanta Ga Arpt Rev 5% Jul 01, 2030 5 2030-07-01

    Other
    0.13%
  • 201

    Black Belt Energy 5 10/35

    Other
    0.13%
  • 202

    Black Belt Energy Gas Dist Al Bbeutl 07/33 Fixed 5 5 03/25/2026 5 2026-03-25

    Other
    0.13%
  • 203

    Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034

    Other
    0.13%
  • 204

    California Cmnty Choice Fing A

    CA CCEDEV 07/01/2053Financials
    0.13%
  • 205

    California Cmnty Choice Fing A Ccedev 12/35 Fixed 5

    Other
    0.13%
  • 206

    Capital Trust Agy Fl Revenue Regd B/E 4.00000000

    Other
    0.13%
  • 207

    Chicago Ill O Hare Intl Arpt R 5% Jan 01, 2032

    IL CHITRN 5 01/01/20Industrials
    0.13%
  • 208

    Connecticut St Hlth & Eductnl Facs Auth Revenue 5 2033-07-01

    Other
    0.13%
  • 209

    Connecticut St Health & Edl Fa 5:% 07/01/2030

    CT CTSHGR 07/01/2064Financials
    0.13%
  • 210

    DALLAS-FORT WORTH TX INTL ARPT REV N/C, 5%, due 11/01/2031

    Other
    0.13%
  • 211

    Delaware Valley Regional Finance Authority 08/01/2028

    PA DLVGEN 5.5 08/01/Financials
    0.13%
  • 212

    Government Of Guam, Business Privilege Tax Bonds, Refunding Series 2025G 5 2035-01-01

    Other
    0.13%
  • 213

    Harris County-Houston Sports Authority 5 2030-11-15

    TX HARGEN 5 11/15/20Financials
    0.13%
  • 214

    County Of Jefferson Al Sewer Revenue 5 10-01-2035

    AL JEFUTL 5 10/01/20Financials
    0.13%
  • 215

    Kentucky Bond Development Corporation, Hospital Revenue Bonds, Baptist Healthcare System Williamsburg Series 2025A

    KY KYSMED 08/15/2055Financials
    0.13%
  • 216

    Massachusetts Development Finance Agency 5 07/01/2029

    MA MASDEV 5 07/01/20Financials
    0.13%
  • 217

    Met Nashville T 5.25% 07/01/35

    TN MNVAPT 5.25 07/01Industrials
    0.13%
  • 218

    Miami Beach Fla 5% 02/36

    Other
    0.13%
  • 219

    New Hampshire Business Finance Authority 5.375 12/15/2035

    NH NFAGEN 5.38 12/15Financials
    0.13%
  • 220

    Njsedu 5.000 07/01/64

    NJ NJSEDU 07/01/2064Financials
    0.13%
  • 221

    North Carolina Med Care Commn 5% Sep 01, 2034

    Other
    0.13%
  • 222

    City Of Philadelphia, Series 2025B 5 2030-07-01

    Other
    0.13%
  • 223

    City Of Philadelphia Pa Airport Revenue

    Other
    0.13%
  • 224

    San Francisco Calif City & Cnt 5% May 01, 2029

    Other
    0.13%
  • 225

    San Francisco City & County Airport Comm-San Francisco International Airport 5 2029-05-01

    Other
    0.13%
  • 226

    San Francisco Calif City & Cnt 5% May 01, 2033

    Other
    0.13%
  • 227

    West Virginia Economic Development Authority, Series 2025 5.45 2055-01-01

    WV WVSDEV 01/01/2055Financials
    0.13%
  • 228

    Brazilian Government International Bond 0.0725 01/12/2056

    Other
    0.13%
  • 229

    Monroe County Industrial Development Co

    Other
    0.13%
  • 230

    Metropolitan Transportation Authority 5.0 15-November-2035

    NY MTATRN 5 11/15/20Utilities
    0.12%
  • 231

    Chicago Il Brd Of Edu

    IL CHIEDU 0 12/01/20Financials
    0.12%
  • 232

    Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Lake Charles Charter Academy Foundation Project, Refunding Series 2024A 5% 2034-12-15

    Other
    0.12%
  • 233

    Met Pier & Exposition Auth Il Revenue

    Other
    0.12%
  • 234

    Met Transprtn Auth Ny

    NY MTATRN 5 11/15/20Utilities
    0.12%
  • 235

    Mi Fin Auth-a-ref

    Other
    0.12%
  • 236

    Monroe County Industrial Development Corp., Series 2024 A

    Other
    0.12%
  • 237

    Muskingum Cnty Oh Hosp Facs 5 2027-02-15

    Other
    0.12%
  • 238

    National Fin Auth Nh Affordabl Nhahsg 06/41 Adjustable Var

    Other
    0.12%
  • 239

    New Jersey Health Care Facilities Financing Authority

    Other
    0.12%
  • 240

    North Carolina Medical Care Commission, Series B-3

    NC NCSMED 4.25 09/01Health Care
    0.12%
  • 241

    North Carolina St Med Care Com Ncsmed 11/30 Fixed 3.2

    Other
    0.12%
  • 242

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

    NC NCSTRN 5 01/01/20Financials
    0.12%
  • 243

    County Of Okaloosa Fl 4.38 05/15/2035

    Other
    0.12%
  • 244

    Oklahoma County Finance Authority 5.25 2034-06-15

    Other
    0.12%
  • 245

    City Of Phoenix Civic Impvt Corp. Jr Lien Arpt Rev Bonds Ser 2019B

    Other
    0.12%
  • 246

    Polk Cnty Fl Indl Dev Auth Chrt Sch Revenue 4.83 2035-06-15

    Other
    0.12%
  • 247

    Public Finance Authority 5.0 15-June-2036

    Other
    0.12%
  • 248

    Public Fin Auth Wi Revenue Pubgen 07/60 Adjustable Var

    Other
    0.12%
  • 249

    Commonwealth of Puerto Rico 4.00% 07/01/2037

    PR PRC 4 07/01/2037Financials
    0.12%
  • 250

    Puerto Rico Electric Power Authority 2029-07-01

    Other
    0.12%
  • 251

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

    Other
    0.12%
  • 252

    South Carolina St Jobs-Econ Dev Auth N/C, 4%, Due 12/01/2030

    Other
    0.12%
  • 253

    Stamford Ct Hsg Auth Stmhsg 10/32 Fixed 4.75

    Other
    0.12%
  • 254

    Village Community Development District No 15 Fx.Rt. Muni Bond

    Other
    0.12%
  • 255

    Washington St Hsg Fin Commn No 3.95% Jul 01, 2029

    Other
    0.12%
  • 256

    Texas Municipal Gas Acquisition & Suppl

    Other
    0.12%
  • 257

    City Of Houston Tx Airport System Reven

    Other
    0.12%
  • 258

    Ciudad Autonoma De Buenos Aires/Government Bonds 7.5 06/01/2027

    Other
    0.12%
  • 259

    Acta Ca Rv 5% 10/1/2036

    CA ALATRN 5 10/01/20Utilities
    0.12%
  • 260

    Ar Dev Fin Auth Frn 9/46

    Other
    0.12%
  • 261

    Atlanta Ga Dev Auth Atlanta Development Authority/The 5 2034-04-01

    GA ATLDEV 5 04/01/20Financials
    0.12%
  • 262

    Austin Convention Enterprises Inc 0.05 01/01/2030

    Other
    0.12%
  • 263

    Birmingham Al Spl Care Facs Fing Auth Revenues

    Other
    0.12%
  • 264

    Black Belt Energy Gas District 4 10/01/2052

    AL BBEUTL 10/01/2052Utilities
    0.12%
  • 265

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

    AL BBEUTL 05/01/2056Utilities
    0.12%
  • 266

    Bbeutl 5.000 07/01/28

    Other
    0.12%
  • 267

    Build Nyc Resource Corp Ny Rev Buigen 06/35 Fixed Oid 4.25 4.25

    Other
    0.12%
  • 268

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

    CA CASPOL 5 07/01/20Financials
    0.12%
  • 269

    California Pub Fin Auth Sr Liv 5.7% Jun 01, 2034

    Other
    0.12%
  • 270

    Central Plains Energy Project

    NE CENPWR 5 09/01/20Utilities
    0.12%
  • 271

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

    IL CHIEDU 0 12/01/20Financials
    0.12%
  • 272

    Chicago Il Brd Of Edu 12/01/2029

    Other
    0.12%
  • 273

    Cleveland-Cuyahoga Cnty Oh Port Auth Lease Revenue 5.25

    Other
    0.12%
  • 274

    Cook County 5 2028-11-15

    Other
    0.12%
  • 275

    Energy S Eal A Cooperative Di

    Other
    0.12%
  • 276

    Fl Flsdev 5 08/15/2032

    Other
    0.12%
  • 277

    Florida St Dev Fin Corp Eductnl Facs Revenue 5 2032-10-01

    Other
    0.12%
  • 278

    Grand Rapids Mi Econ Dev Corp Gradev 11/30 Fixed 4.125

    Other
    0.12%
  • 279

    Illinois Fin Auth Surface Frei Ilstrn 12/43 Adjustable Var

    Other
    0.12%
  • 280

    Illinois Fin Auth Rev 3.65% 01-May-2031

    Other
    0.12%
  • 281

    Long Island Ny Pwr Auth Elec S Lslpwr 09/32 Fixed 5

    Other
    0.12%
  • 282

    El Centro Ca Fing Auth Hosp Revenue 4.5 2029-07-01

    Other
    0.11%
  • 283

    Illinois St-D

    IL ILS 5 11/01/2028Financials
    0.11%
  • 284

    Maryland Economic Development Corp

    Other
    0.11%
  • 285

    National Fin Auth N H Spl Rev 5.95% Dec 01, 2031

    NH NFAGEN 5.95 12/01Financials
    0.11%
  • 286

    New Jersey Economic Development Authority

    NJ NJSDEV 5.25 06/15Financials
    0.11%
  • 287

    New Jersey Economic Development Authority 4.25 06/15/2026

    NJ NJSDEV 4.25 06/15Financials
    0.11%
  • 288

    Nycdev 3.000 03/01/36

    NY NYCDEV 3 03/01/20Real Estate
    0.11%
  • 289

    Ohio St Air Quality Dev Auth Ohsdev 12/38 Adjustable Var

    OH OHSDEV 12/01/2038Financials
    0.11%
  • 290

    Plaza At Noahs Ark Cmnty Impt Dist Mo Tax Incr & Impt

    Other
    0.11%
  • 291

    Port Beaumont Tx Nav Dist Dock Regd B/E Amt 2.62500000

    Other
    0.11%
  • 292

    Public Fin Auth Wi Edu Revenue Pubedu 06/34 Fixed 5

    Other
    0.11%
  • 293

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

    IL MPNFAC 0 12/15/20Financials
    0.10%
  • 294

    New Jersey St Transprtn Trust Njstrn 06/36 Fixed 5 5 06/15/2036

    NJ NJSTRN 5 06/15/20Financials
    0.10%
  • 295

    Collegiate Charter School Of Lowell

    Other
    0.10%
  • 296

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

    IL MPNFAC 0 12/15/20Financials
    0.10%
  • 297

    New Jersey (state Of) Transportation Trust Fund Authority, Series 2018 A, Ref. Rn

    NJ NJSTRN 5 06/15/20Financials
    0.10%
  • 298

    Philadelphia Authority For Industrial Development, Pennsylvania, Charter School Revenue Bonds, Philadelphia Electrical & Technology Charter School, Se

    Other
    0.10%
  • 299

    Salt Verde Az Financial Corp Senior Gas Revenue

    Other
    0.10%
  • 300

    Australia & New Zealand Banking Group Ltd., 3.91%, Due 08/20/2026 3.91 2026-08-20

    Other
    0.10%
  • 301

    Prologis Euro Finance Llc

    Other
    0.10%
  • 302

    Connecticut State Health & Educational

    Other
    0.10%
  • 303

    New York Transportation Development Cor

    Other
    0.10%
  • 304

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

    Other
    0.10%
  • 305

    Hoover Industrial Development Board, Alabama, Environmental Improvement Revenue Bonds, United States

    AL HOODEV 11/01/2050Industrials
    0.10%
  • 306

    Illinois Finance Authority

    IL ILSGEN 5 05/15/20Financials
    0.10%
  • 307

    Illinois Sports Facility Authority Revenue

    Other
    0.10%
  • 308

    Texas St Muni Gas Acquisition & Supply Corp Iii

    TX TXSUTL 5 12/15/20Utilities
    0.09%
  • 309

    Allentown Pa Neighborhood Imptzone Dev Auth Tax Rev

    Other
    0.09%
  • 310

    Arizona Industrial Development Authority

    AZ AZSDEV 3.62 05/20Financials
    0.09%
  • 311

    Chicago Il 4% 1/1/2030

    Other
    0.09%
  • 312

    Dist Of Columbia R 4% 06/01/30

    Other
    0.09%
  • 313

    Gasctf 4.750 06/01/28

    GA GASCTF 4.75 06/01Financials
    0.09%
  • 314

    Massachusetts St Dev Fin Agy R Ma Dev Fin Agy A

    Other
    0.09%
  • 315

    National Fin Auth 5 12/28

    Other
    0.09%
  • 316

    Polk (county Of), Fl Industrial Development Authority (mineral Development Llc), Series 2020, Rb

    FL POKDEV 5.88 01/01Financials
    0.09%
  • 317

    San Francisco Calif City Cnty Sfoapt 05/34 Fixed 5

    Other
    0.09%
  • 318

    South Carolina St Pub Svc Auth 5% Dec 01, 2031

    Other
    0.09%
  • 319

    Texas Municipal Gas Acquisition & Supply Corp Iii 5.0% 12/15/2028

    TX TXSUTL 5 12/15/20Utilities
    0.09%
  • 320

    Washington State Housing Finance Commis

    Other
    0.09%
  • 321

    Massachusetts Development Finance Agency Revenue (caregroup Inc.)

    Other
    0.08%
  • 322

    Miami-dade County Fl Industrial Development Authority Revenue (biscayne Properties Llc)

    Other
    0.08%
  • 323

    Northern Illinois Municipal Power Agency 5 12/01/2029

    Other
    0.08%
  • 324

    Public Fin Auth Wi Revenue 5.5 2032-12-15

    Other
    0.08%
  • 325

    Puerto Rico Elec Pwr Auth 07Vv 5.250% 07/01/2026

    PR PRCPWR 5.25 07/01Utilities
    0.08%
  • 326

    Redtail R 0.00% 12/01/32

    CO RDTDEV 0 12/01/20Real Estate
    0.08%
  • 327

    County Of Cuyahoga Oh

    Other
    0.08%
  • 328

    Arizona Industrial Development Authorit

    Other
    0.08%
  • 329

    Arizona Industrial Development Authorit

    Other
    0.08%
  • 330

    Florida Dev Fin Var 08/56

    Other
    0.08%
  • 331

    State Of Illinois

    IL ILS 3.5 06/01/203Industrials
    0.08%
  • 332

    Kalamazoo Mich Economic Dev Co 5% Aug 15, 2036 5

    Other
    0.08%
  • 333

    Kentucky St Econ Dev Fin Auth

    Other
    0.08%
  • 334

    California Health Fac Var

    CA CASMED 10/01/2050Financials
    0.07%
  • 335

    Clark Cnty Nev Sch Dist5% 06/15/2030

    Other
    0.07%
  • 336

    Denver City Cnty Co Arpt Rev Denapt 12/29 Fixed 5 5

    CO DENAPT 5 12/01/20Industrials
    0.07%
  • 337

    Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B 5 07/01/2030

    Other
    0.07%
  • 338

    Town of Hamden

    Other
    0.07%
  • 339

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

    Other
    0.07%
  • 340

    Louisville/jefferson County Metro Government, Kentucky, Health System Revenue Bonds, Norton Healthcare Inc, Series 2016a

    Other
    0.07%
  • 341

    Public Finance Authority 4 09/01/2029

    Other
    0.07%
  • 342

    Tennessee St Energy Acquisition Corp Gas Revenue 5.25% 09/01/2026

    TN TNSUTL 5.25 09/01Utilities
    0.07%
  • 343

    Dutchess County Local Development Corp

    Other
    0.07%
  • 344

    California Statewide Communities Develo

    Other
    0.07%
  • 345

    Hospitals & Higher Education Facilities

    Other
    0.07%
  • 346

    Houston Tx Arpt Sys Revenue

    TX HOUAPT 5 07/01/20Financials
    0.06%
  • 347

    Casfin 5.000 06/30/27

    CA CASFIN 5 06/30/20Financials
    0.06%
  • 348

    City Of Manhattan Ks 3.75 2031-06-01 3.75 2031-06-01

    Other
    0.06%
  • 349

    Massachusetts St Dev Fin Agy S Masfac 07/35 Fixed 5.5

    Other
    0.06%
  • 350

    Mission Economic Development Corp 5 12/01/2064

    TX MISPOL 12/01/2064Financials
    0.06%
  • 351

    National Finance Authority, New Hampshire, Resource Recovery Revenue Bonds, Covanta Project, Refunding Series 2018A 4 11/01/2027

    Other
    0.06%
  • 352

    National Fin Auth N H Spl Rev 5.38% Dec 01, 2031

    NH NFAGEN 5.38 12/01Financials
    0.06%
  • 353

    New Hampshire Business Finance Authority 0.06 12/01/2031

    Other
    0.06%
  • 354

    New York City Housing Development Corp 4 12/15/2031

    Other
    0.06%
  • 355

    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
    0.06%
  • 356

    Nysenv 2.750 09/01/50

    Other
    0.06%
  • 357

    New York State Dormitory Authority Revenue (the New School)

    Other
    0.06%
  • 358

    North Carolina Med Care Commn 3.45% Nov 01, 2030

    Other
    0.06%
  • 359

    Oklahoma Development Finance Authority, Health System Revenue Bonds, Ou Medicine Project, Series 2018b

    Other
    0.06%
  • 360

    Peninsula Town Center Community Development Authority, Virginia, Special Obligation Bonds, Refunding Series 2018

    Other
    0.06%
  • 361

    Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Foundation Academy Charter School Project, Series 2024 5 07/01/2035

    Other
    0.06%
  • 362

    Public Finance Authority Of Wisconsin, Education Revenue Bonds, Pinecrest Academy Of Nevada, Sloan Canyon Campus Project, Refunding Series 2024A 4 07/15/2034

    Other
    0.06%
  • 363

    Public Finance Authority 07/15/2033

    Other
    0.06%
  • 364

    Rum River Spl Edu Cooperative Mn Cops 5 2035-02-01

    Other
    0.06%
  • 365

    Selma Al Indl Dev Brd Revenue Seldev 05/34 Fixed 4.2

    Other
    0.06%
  • 366

    Sierra Vista Az Indl Dev Auth Siedev 06/35 Fixed Oid 5.25

    AZ SIEDEV 5.25 06/15Financials
    0.06%
  • 367

    Tarrant County Cultural Education Facilities Finance Corp. (mrc Stevenson Oaks), Series 2020, Ref. Rb

    Other
    0.06%
  • 368

    City Of Venice Fl

    FL VEN 4.25 01/01/20Real Estate
    0.06%
  • 369

    Wisconsin Hlth Edl Facs Auth S Wismed 07/35 Fixed Oid 5

    WI WISMED 5 07/01/20Financials
    0.06%
  • 370

    City Of Anna Tx

    Other
    0.06%
  • 371

    Public Fin Auth Wi Revenue

    Other
    0.06%
  • 372

    New Hampshire Business Finance Authorit

    Other
    0.06%
  • 373

    Clark County School District

    Other
    0.06%
  • 374

    Clark County School District

    Other
    0.06%
  • 375

    Sierra Vista Industrial Development Aut

    Other
    0.06%
  • 376

    Wom New Holdco

    Other
    0.06%
  • 377

    F/C Wheat Future(Cbt) Dec26 12/14/2026

    Other
    0.06%
  • 378

    City Of Burbank Il

    Other
    0.06%
  • 379

    Dnb Boligkreditt As Regs 0.01% May 12, 2028

    Other
    0.06%
  • 380

    Adams Cnty Pa Gen Auth Rev Adams County General Authority Ref-The Brethren Home Cmnty Pr 5% 06/01/2034

    Other
    0.06%
  • 381

    Allentown Pa Neighborhood Impt 5.5% May 01, 2032

    Other
    0.06%
  • 382

    American Samoa-Ref-A 5 2028-09-01

    Other
    0.06%
  • 383

    ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/60 ADJUSTABLE VAR

    Other
    0.06%
  • 384

    BALDWIN CNTY AL INDL DEV AUTH BLWPOL 06/55 ADJUSTABLE VAR

    Other
    0.06%
  • 385

    California Municipal Finance Authority 5 11/01/2035

    CA CASFIN 5 11/01/20Financials
    0.06%
  • 386

    Casfin 5.000 06/30/28

    CA CASFIN 5 06/30/20Financials
    0.06%
  • 387

    California St Muni 5 6/31

    Other
    0.06%
  • 388

    Capital Projects Finance Authority, Florida, Educational Facilities Revenue Bonds, Imagine School At North Port, Series 2025A

    Other
    0.06%
  • 389

    Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corp 4.1 12-01-2037

    AZ CHADEV 12/01/2037Financials
    0.06%
  • 390

    Energy Southeast Ala Coop Dist 5% Nov 01, 2035

    Other
    0.06%
  • 391

    City Of Garden City Ks 0 05/31/2029

    Other
    0.06%
  • 392

    Houapt 5.000 07/01/27

    TX HOUAPT 5 07/01/20Financials
    0.06%
  • 393

    Hunt Tx Memorial Hosp Dist 4.38 2036-02-15

    Other
    0.06%
  • 394

    Illinois St Sports Facs Auth

    Other
    0.06%
  • 395

    Illinois St Sales Tax Rev 5% Jun 15, 2026

    Other
    0.06%
  • 396

    City Of Kalispell, Series 2025B2

    Other
    0.06%
  • 397

    Kentucky Economic Development Finance Authority

    Other
    0.06%
  • 398

    Chiedu 5.000 12/01/32

    IL CHIEDU 5 12/01/20Financials
    0.05%
  • 399

    Chicago Board Of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2021B

    IL CHIEDU 5 12/01/20Financials
    0.05%
  • 400

    Chicago Il Brd Of Edu

    IL CHIEDU 5 12/01/20Financials
    0.05%
  • 401

    Chiedu 5.000 12/01/37

    IL CHIEDU 5 12/01/20Financials
    0.05%
  • 402

    Chicago Boe-C-Ref 5 2030-12-01

    IL CHIEDU 5 12/01/20Financials
    0.05%
  • 403

    City of Baltimore Md 4.00% 09/01/2027

    MD BALGEN 4 09/01/20Real Estate
    0.05%
  • 404

    Chicago Il Brd Of Edu

    IL CHIEDU 5 12/01/20Financials
    0.05%
  • 405

    Iowa Finance Authority Senior Living Facilities Revenue Bonds, Presbyterian Homes Mill Pond Project Project, Series 2025

    Other
    0.05%
  • 406

    Louisiana St Local Govt Envrnm Regd N/C B/E 4.25000000 2030-11-15

    Other
    0.05%
  • 407

    Maryland Heights Mo Indl Dev Auth Revenue 4.38 2030-03-15

    Other
    0.05%
  • 408

    New York St Transprtn Dev Corp 2.25%, Due 08/01/2026

    NY NYTTRN 2.25 08/01Financials
    0.05%
  • 409

    Public Fin Auth Wi Sr Living Cmnty 1St Mtge Revenue 4.25 2029-05-01

    Other
    0.05%
  • 410

    State Public School Building Authority

    PA STTEDU 5 06/01/20Consumer Discretionary
    0.05%
  • 411

    County Of Palm Beach Fl

    Other
    0.05%
  • 412

    Village Community Development District

    Other
    0.05%
  • 413

    Michigan St Strategic Fund Ltd Oblg Revenue 5 2030-06-30

    MI MISGEN 5 06/30/20Financials
    0.04%
  • 414

    New Hampshire Business Finance Authority, Series 2024 5.3 12/01/2032

    Other
    0.04%
  • 415

    New Jersey Economic Development Authority 4.13 07/01/2030

    NJ NJSDEV 4.12 07/01Financials
    0.04%
  • 416

    New York St Transprtn Dev Corpspl Fac Revenue

    Other
    0.04%
  • 417

    South Carolina Public Service Authority

    Other
    0.04%
  • 418

    Txsutl 6.250 12/15/26

    TX TXSUTL 6.25 12/15Utilities
    0.04%
  • 419

    Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018a

    NJ TOBGEN 5 06/01/20Financials
    0.04%
  • 420

    West Virginia St Hosp Fin Auth 5 2026-06-01

    Other
    0.04%
  • 421

    Yonkers Economic Development Corporation, New York, Educational Revenue Bonds, Lamartine/warburton Llc-charter School of Educational Excellence Projec

    Other
    0.04%
  • 422

    Development Authority Of The City Of Ma

    Other
    0.04%
  • 423

    Bl Train Holdings West Llc

    Other
    0.04%
  • 424

    Sold CNH/Bought USD

    Other
    0.04%
  • 425

    County Of Frederick Md

    Other
    0.04%
  • 426

    City Of Houston Tx Airport System Reven

    Other
    0.04%
  • 427

    Calcasieu Pari 5% 12/1/2029

    Other
    0.04%
  • 428

    California Municipal Finance Authority 4.65% 05/01/2030

    CA CASFAC 4.65 05/01Financials
    0.04%
  • 429

    California Statewide Communities Development Authority

    Other
    0.04%
  • 430

    Capital Trust Agy Fl Senior Living Revenue 5 2027-08-01

    Other
    0.04%
  • 431

    Florida Development Finance Corp., Brightline Florida Passenger Rail Project, Series 2024

    Other
    0.04%
  • 432

    Floyd Co Dev Au 5.5 12/28

    Other
    0.04%
  • 433

    Huntington Local Development Corp

    Other
    0.04%
  • 434

    Metropolitan Pier & Exposition Authority 0 2030-06-15

    IL MPNFAC 0 06/15/20Financials
    0.03%
  • 435

    Amherst Industrial Development Authority/va

    Other
    0.03%
  • 436

    City Of Anderson In

    Other
    0.03%
  • 437

    Central Plains Energy Projectfx.Rt. Muni Bond

    Other
    0.03%
  • 438

    Iowa St Fin Auth Senior Hsg Re Iashsg 03/28 Fixed 5

    Other
    0.03%
  • 439

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

    IL MPNFAC 0 06/15/20Financials
    0.03%
  • 440

    Mpnfac 0.000 06/15/34

    IL MPNFAC 0 06/15/20Financials
    0.03%
  • 441

    National Fin Auth Nh Spl Reven Regd B/E 5.12500000 2030-12-15

    NH NFAGEN 5.12 12/15Financials
    0.03%
  • 442

    National Fin Auth Nh Spl Reven Regd Zcp Oid B/E 0.00000000 12/15/2033

    NH NFAGEN 0 12/15/20Financials
    0.03%
  • 443

    New Jersey (State Of) Economic Development Authority, Series 2015 Xx, Ref. Rb 4.375 06/15/2027

    NJ NJSDEV 4.38 06/15Financials
    0.03%
  • 444

    Public Fin Auth Wi Hosp Revenue 4 2035-02-01

    Other
    0.03%
  • 445

    Puerto Rico Elec Pwr Auth Pwrrevenue 4.75 2033-07-01

    Other
    0.03%
  • 446

    Town Of Ramapo Ny

    Other
    0.03%
  • 447

    South Carolina St Job 4 2027-11-15

    SC SCSDEV 4 11/15/20Financials
    0.03%
  • 448

    Saint Louis Mo Indl Dev Auth Fing Revenue

    Other
    0.03%
  • 449

    Vlg Fl Cdd #13 Spl Assmnt Revenue

    Other
    0.03%
  • 450

    White County Ga Development Authority Revenue (Truett-Mcconnell University Project)

    Other
    0.03%
  • 451

    Connecticut State Health & Educational

    Other
    0.03%
  • 452

    Stryker Corp 5.2% 10Feb2035

    Other
    0.03%
  • 453

    Lees Summit Industrial Development Auth

    Other
    0.03%
  • 454

    Reno Redevelopment Agency

    Other
    0.03%
  • 455

    Pennsylvania Economic Development Finan

    Other
    0.03%
  • 456

    Philadelphia Pa Gas Wks Rev 5% Oct 01, 2026

    Other
    0.02%
  • 457

    Public Auth For Colorado St Energy Natural Gas Purchase Reve

    Other
    0.02%
  • 458

    Tsasc Inc Ny

    Other
    0.02%
  • 459

    Pennsylvania Turnpike Commission

    Other
    0.02%
  • 460

    Tsasc Inc/Ny

    Other
    0.02%
  • 461

    Brooklyn Arena Local Development Corp

    Other
    0.02%
  • 462

    Palomar Health

    Other
    0.02%
  • 463

    County Of Howard Md

    Other
    0.02%
  • 464

    New Hope Cultural Education Facilities

    Other
    0.02%
  • 465

    Central Plains Energy Project

    Other
    0.02%
  • 466

    Brooklyn Ny Local Development Corp. Pilot Revenue (brooklyn Events Center)

    Other
    0.02%
  • 467

    Brooklyn Ny Local Development Corp. Pilot Revenue (brooklyn Events Center) 5 07/15/2027

    Other
    0.02%
  • 468

    Illinois St

    Other
    0.02%
  • 469

    Anoka Mn Hsg Revenue 4.25 2027-11-01

    Other
    0.01%
  • 470

    Illinois Finance Authority, Revenue Bonds, Roosevelt University, Series 2007

    Other
    0.01%
  • 471

    Fx.Rt. Muni Bond 03/15/2029

    Other
    0.01%
  • 472

    Fx.Rt. Muni Bond 03/15/2029

    Other
    0.01%
  • 473

    Housing & Redevelopment Authority Of Th

    Other
    0.01%
  • 474

    Targa Resources Corp 5.65%02/15/2036

    Other
    0.01%
  • 475

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

    NJ NJSTRN 0 12/15/20Financials
    0.00%
  • 476

    Mesquite Tx Health Facilities Development Corp. Retirement Facility Revenue (christian Care Centers Inc. Project)

    Other
    0.00%
  • 477

    New Jersey Transportation Trust Fund Authority 0 12/15/2032

    NJ NJSTRN 0 12/15/20Financials
    0.00%
  • 478

    Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007

    AZ SLTPWR 5.25 12/01Financials
    0.00%
  • 479

    California Pollution Control Financing

    Other
    0.00%
  • 480

    California (state Of) Pollution Control Financing Authority (calplant) (green Bonds), Series 2020, Rb

    Other
    0.00%
  • 481

    Clark Cnty Nv Poll Control Rev Regd N/C B/E 2.10000000

    NV CLAPOL 2.1 06/01/Industrials
    0.00%
  • 482

    Director Of Nevada State Department Of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra Biofuels Llc Project, Series 2017 5.875 2027-12-15

    NV DIRGEN 5.88 12/15Industrials
    0.00%
  • 483

    Grand Forks Cnty Nd Gradev 12/31 Fixed 6.625

    Other
    0.00%
  • 484

    Other/cash

    Other
    -0.72%