VKQ ETF

VKQ ETF
$9.71
See how much of VKQ you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
153.9%
Gross exposure
153.9%
Long
153.9%
Cash & collateral
0.0%
As of Feb 28, 2026
Showing top 50 of 536 holdings · as of Feb 28, 2026
VKQ holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Knox County & Knoxville City Sports Authority 6 12-01-2054
1.33%		1.3%$7.56M--
2—Oklahoma Turnpike AuthorityFinancials · Diversified Financial Services
1.30%		2.6%$7.43MFinancialsDiversified Financial Services
Sector and industry · Pro
3—New Jersey Economic Development Authority, Series 2004, Rb
1.24%		3.9%$7.07M
4DebtCalifornia Enterprise Development Authority
1.19%		5.1%$6.78M
5DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2
1.14%		6.2%$6.51M
6—New York (State Of) Dormitory Authority, Series 2018, Rb
1.04%		7.2%$5.92M
7DebtNew York St Liberty Dev Corp Liberty Revenue
1.01%		8.3%$5.74M
8DebtTriborough Bridge & Tunnel Authority Sales Tax Revenue
1.00%		9.3%$5.67M
9—Jr Lien Sewer Rb Series 2025 2.650000%
0.98%		10.2%$5.60M
10—Clark County Water Reclamation District, Nevada, General Obligation Water Bonds, Limited Tax Series 5 07-01-2053
0.95%		11.2%$5.39M
11DebtDistrict Of Columbia, Income Tax Secured Revenue Bonds, Series 2023A
0.94%		12.1%$5.33M
12—Jacksonville, Florida, Special Revenue Bonds, Refunding Series 2023A
0.94%		13.1%$5.37M
13—City Of New York Ny
0.93%		14.0%$5.30M
14—Washington Health Care Facilities Authority 5.25 01-September-2050
0.93%		14.9%$5.30M
15—Seattle Wa Muni Light Pwr Re Seapwr 07/52 Fixed 5
0.91%		15.8%$5.18M
16—Massachusetts St Sch Bl 5.5 15Feb55
0.90%		16.7%$5.13M
17—Ny City Muni Wtr Auth 20aa-1 Sf 5.0% 06-15-50
0.90%		17.6%$5.13M
18—University Of California Regents, Medical Center Pooled Revenue Bonds, Series 2022P
0.90%		18.5%$5.13M
19DebtCommonwealth Of Massachusetts Transportation Fund Revenue
0.84%		19.4%$4.79M
20—Kansas City (city Of), Mo Industrial Development Authority (kansas City International Airport), Series 2019 B, Rb
0.84%		20.2%$4.81M
21—Centrl Plains Energy Proj Ne Gas Proj Revenue
0.81%		21.0%$4.59M
22DebtCalifornia Health Facilities Financing Authority
0.79%		21.8%$4.50M
23—Orange County, Fl Health Fac. Auth. Hospital Rev. (Orlando Health Obligated Group)
0.78%		22.6%$4.42M
24DebtMiami Dade Cnty Fl Wtr Swr R Miautl 10/54 Fixed 5.25
0.77%		23.4%$4.38M
25—Washington Suburban San Dist M 2027-06-01
0.75%		24.1%$4.29M
26—Rahway Valley Sewerage Authority, Series 2005 A, Rb
0.73%		24.8%$4.15M
27—Hawaii St Dept Of Budget & Fin 2052-07-01
0.73%		25.6%$4.16M
28—Denton (County Of), Tx, Series 2023, Ref. Go Bonds
0.72%		26.3%$4.11M
29—Illinois Finance Authority, Revenue Bonds, Mercy Health Corporation, Series 2016
0.72%		27.0%$4.10M
30—Lower Al Gas Dist Gas Proj Revenue
0.72%		27.7%$4.09M
31—Glynn-brunswick Ga Memorial Hosp Auth
0.69%		28.4%$3.95M
32DebtNew York Power Authority
0.69%		29.1%$3.93M
33DebtOksmed
0.67%		29.8%$3.79M
34—Isle Of Wight Cnty Va Econ Dev Regd B/E Agm 5.25000000
0.67%		30.4%$3.79M
35—California St Hlth Facs Fing A Regd B/e 4.00000000
0.66%		31.1%$3.78M
36DebtLansing Board Of Water and Light, Michigan, Utility System Revenue Bonds, Refunding Series 2024A
0.66%		31.8%$3.79M
37DebtHillsborough Cnty Fla Indl Dev Hilmec 11/54 Fixed 5.5
0.65%		32.4%$3.70M
38—Jefferson Cnty Al Swr Revenue 5.5 10-01-2053
0.65%		33.1%$3.71M
39DebtLamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, S
0.65%		33.7%$3.72M
40DebtNew Jersey St Hlth Care Facs Fing Auth Revenue
0.63%		34.3%$3.56M
41DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Ser A-2-Class 1
0.63%		35.0%$3.58M
42—State Of California
0.62%		35.6%$3.54M
43—Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 2023B 5 01-01-2048
0.62%		36.2%$3.51M
44—Texas (State Of) Water Development Board (Master Trust)
0.62%		36.8%$3.54M
45—City Of New York Ny 3.9500001 04-01-2042
0.61%		37.4%$3.46M
46—New York Ny Regd V/R B/E 3.97000000 04/01/2042
0.61%		38.1%$3.46M
47—Northwest Tx Indep Sch Dist Regd B/E Psf-Gtd 5.25000000 02/15/2055
0.61%		38.7%$3.48M
48DebtWashington State Convention Center Public Facilities District
0.61%		39.3%$3.50M
49DebtMi St Trunk Fd
0.60%		39.9%$3.39M
50—New York (State Of) Dormitory Authority (Memorial Sloan Kettering Cancer)
0.60%		40.5%$3.39M
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 486 holdings of VKQ
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

VKQ ETF All Holdings

VKQ holdings total 537 positions. The top 10 holdings account for 11.2% of the fund, led by Knox County & Knoxville City Sports Authority 6 12-01-2054 at 1.3%, Oklahoma Turnpike Authority at 1.3%, New Jersey Economic Development Authority, Series 2004, Rb at 1.2%.

VKQ portfolio concentration is well-diversified, with the top 10 representing 11.2% of total assets. The largest sector exposure is Financials at 52.1%.

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

Compare VKQ

VKQ vs SPYVKQ vs QQQVKQ vs VOOVKQ vs VTIVKQ vs IVVVKQ vs SCHDVKQ vs VYMVKQ vs VXUS

VKQ ETF Holdings

536 of 537 holdings

  • 1

    Knox County & Knoxville City Sports Authority 6 12-01-2054

    Other
    1.33%
  • 2

    Oklahoma Turnpike Authority

    OK OKSTRN 5.25 01/01Financials
    1.30%
  • 3

    New Jersey Economic Development Authority, Series 2004, Rb

    Other
    1.24%
  • 4

    California Enterprise Development Authority 5.5 11/01/2059

    CA CASFAC 5.5 11/01/Financials
    1.19%
  • 5

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

    OH BUCGEN 5 06/01/20Financials
    1.14%
  • 6

    New York (State Of) Dormitory Authority, Series 2018, Rb

    Other
    1.04%
  • 7

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

    NY NYCDEV 5 11/15/20Real Estate
    1.01%
  • 8

    Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2062

    NY TRITRN 5.25 05/15Financials
    1.00%
  • 9

    Jr Lien Sewer Rb Series 2025 2.650000%

    Other
    0.98%
  • 10

    Clark County Water Reclamation District, Nevada, General Obligation Water Bonds, Limited Tax Series 5 07-01-2053

    NV CLAWTR 5 07/01/20Utilities
    0.95%
  • 11

    District Of Columbia, Income Tax Secured Revenue Bonds, Series 2023A 5.25% 05/01/2048

    DC DISGEN 5.25 05/01Financials
    0.94%
  • 12

    Jacksonville, Florida, Special Revenue Bonds, Refunding Series 2023A

    FL JAC 5.5 10/01/205Financials
    0.94%
  • 13

    City Of New York Ny

    NY NYC 5.25 02/01/20Financials
    0.93%
  • 14

    Washington Health Care Facilities Authority 5.25 01-September-2050

    Other
    0.93%
  • 15

    Seattle Wa Muni Light Pwr Re Seapwr 07/52 Fixed 5

    Other
    0.91%
  • 16

    Massachusetts St Sch Bl 5.5 15Feb55

    Other
    0.90%
  • 17

    Ny City Muni Wtr Auth 20aa-1 Sf 5.0% 06-15-50

    NY NYCUTL 5 06/15/20Utilities
    0.90%
  • 18

    University Of California Regents, Medical Center Pooled Revenue Bonds, Series 2022P

    CA UNVHGR 4 05/15/20Health Care
    0.90%
  • 19

    Commonwealth Of Massachusetts Transportation Fund Revenue 5% 06/01/2053

    MA MASTRN 5 06/01/20Financials
    0.84%
  • 20

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

    MO KANDEV 5 03/01/20Financials
    0.84%
  • 21

    Centrl Plains Energy Proj Ne Gas Proj Revenue

    NE CENPWR 5 09/01/20Utilities
    0.81%
  • 22

    California Health Facilities Financing Authority 5.00% 08/15/2051

    CA CASMED 5 08/15/20Health Care
    0.79%
  • 23

    Orange County, Fl Health Fac. Auth. Hospital Rev. (Orlando Health Obligated Group)

    FL ORAMED 5.25 10/01Health Care
    0.78%
  • 24

    Miami Dade Cnty Fl Wtr Swr R Miautl 10/54 Fixed 5.25 5.25% 10/01/2054

    FL MIAUTL 5.25 10/01Utilities
    0.77%
  • 25

    Washington Suburban San Dist M 2027-06-01

    MD WASUTL 06/01/2027Utilities
    0.75%
  • 26

    Rahway Valley Sewerage Authority, Series 2005 A, Rb

    Other
    0.73%
  • 27

    Hawaii St Dept Of Budget & Fin 2052-07-01

    Other
    0.73%
  • 28

    Denton (County Of), Tx, Series 2023, Ref. Go Bonds

    Other
    0.72%
  • 29

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

    IL ILSGEN 5 12/01/20Financials
    0.72%
  • 30

    Lower Al Gas Dist Gas Proj Revenue

    AL LWRUTL 5 09/01/20Utilities
    0.72%
  • 31

    Glynn-brunswick Ga Memorial Hosp Auth

    GA GLYMED 5 08/01/20Health Care
    0.69%
  • 32

    New York Power Authority 4.00% 11/15/2055

    NY NYSPWR 4 11/15/20Utilities
    0.69%
  • 33

    Oksmed 5.500 08/15/52

    Other
    0.67%
  • 34

    Isle Of Wight Cnty Va Econ Dev Regd B/E Agm 5.25000000

    VA ILWDEV 5.25 07/01Financials
    0.67%
  • 35

    California St Hlth Facs Fing A Regd B/e 4.00000000

    CA CASMED 4 06/01/20Health Care
    0.66%
  • 36

    Lansing Board Of Water And Light, Michigan, Utility System Revenue Bonds, Refunding Series 2024A 5.25% 07/01/2054

    MI LANUTL 5.25 07/01Utilities
    0.66%
  • 37

    Hillsborough Cnty Fla Indl Dev Hilmec 11/54 Fixed 5.5 5.5 11/15/2054

    FL HILMEC 5.5 11/15/Health Care
    0.65%
  • 38

    Jefferson Cnty Al Swr Revenue 5.5 10-01-2053

    AL JEFUTL 5.5 10/01/Utilities
    0.65%
  • 39

    Lamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, S 5.5 02/15/2058

    TX LAMSCD 5.5 02/15/Consumer Discretionary
    0.65%
  • 40

    New Jersey St Hlth Care Facs Fing Auth Revenue 4.0% 07/01/2047

    NJ NJSMED 4 07/01/20Health Care
    0.63%
  • 41

    Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Ser A-2-Class 1 4.000 Jun 01 48

    OH BUCGEN 4 06/01/20Financials
    0.63%
  • 42

    State Of California

    CA CAS 5 03/01/2055Financials
    0.62%
  • 43

    Salt River Project Agricultural Improvement And Power District, Arizona, Electric System Revenue Bonds, Series 2023B 5 01-01-2048

    AZ SALAGR 5 01/01/20Utilities
    0.62%
  • 44

    Texas (State Of) Water Development Board (Master Trust)

    TX TXSWTR 5 10/15/20Financials
    0.62%
  • 45

    City Of New York Ny 3.9500001 04-01-2042

    NY NYC 04/01/2042Financials
    0.61%
  • 46

    New York Ny Regd V/R B/E 3.97000000 04/01/2042

    NY NYC 04/01/2042Financials
    0.61%
  • 47

    Northwest Tx Indep Sch Dist Regd B/E Psf-Gtd 5.25000000 02/15/2055

    TX NWTSCD 5.25 02/15Consumer Discretionary
    0.61%
  • 48

    Washington State Convention Center Public Facilities District 5 07/01/2048

    WA WASFAC 5 07/01/20Financials
    0.61%
  • 49

    Mi St Trunk Fd 5.50% 11/15/2049

    MI MISTRN 5.5 11/15/Industrials
    0.60%
  • 50

    New York (State Of) Dormitory Authority (Memorial Sloan Kettering Cancer)

    NY NYSHGR 4 07/01/20Health Care
    0.60%
  • 51

    Wisconsin Center District 0 2060-12-15

    Other
    0.60%
  • 52

    Hamilton (county Of), Oh (life Enriching Communities), Series 2016, Ref.rb

    Other
    0.60%
  • 53

    King Cnty Wash Swr Rev 3.85% Jan 01, 2042

    Other
    0.60%
  • 54

    Invesco Municipal Strategic Income Etf

    IMSIUnknown
    0.59%
  • 55

    South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2024B 5.25 12/01/2054

    SC SCSUTL 5.25 12/01Utilities
    0.59%
  • 56

    Chicago Ill O Hare Intl Arpt Rev Sr Lien Gen Bds 01/01/2056

    Other
    0.58%
  • 57

    Main Street Natural Gas Inc 5 05/01/2055

    GA MAIUTL 05/01/2055Utilities
    0.58%
  • 58

    City Of Atlanta Ga Airport Passenger Facility Charge 0.055 07/01/2050

    GA ATLAPT 5.5 07/01/Financials
    0.57%
  • 59

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

    NY NYTTRN 5 07/01/20Financials
    0.57%
  • 60

    Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Senior Sustainability Series 2024B 5.25 2054-07-01

    MA MASTRN 5.25 07/01Financials
    0.56%
  • 61

    City Of Mesa Az Utility System Revenue 5 07-01-2046

    Other
    0.56%
  • 62

    Michigan State Housing Development Authority, Series 2025, Rb

    Other
    0.56%
  • 63

    District Of Columbia Water & Sewer Authority (Green Bonds)

    DC DISUTL 4 10/01/20Utilities
    0.56%
  • 64

    Iowa St Fin Auth Midwstrn Disa Iowa Finance Authority

    IA IASGEN 12/01/2050Real Estate
    0.56%
  • 65

    County Of Miami-Dade Fl Water & Sewer System Revenue 4 10/01/2048

    FL MIAUTL 4 10/01/20Utilities
    0.55%
  • 66

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

    Other
    0.55%
  • 67

    Michigan State Housing Development Authority 5.1% 06/01/2056

    Other
    0.54%
  • 68

    Texas Transportation Finance Corp 5.5 10/01/2055

    Other
    0.54%
  • 69

    County Of Utah Ut 917393bn9

    UT UTSMED 4 05/15/20Health Care
    0.54%
  • 70

    Ult Go Bonds Series 2023

    TX WLRSCD 4 02/15/20Financials
    0.54%
  • 71

    Massachusetts (state Of) Development Finance Agency (massachusetts Institute of Technology), Series 2002 K, Rb

    MA MASMED 5.5 07/01/Health Care
    0.53%
  • 72

    Salt Lake City Ut Arpt Revenue Salapt 07/53 Fixed 5.5

    Other
    0.53%
  • 73

    Columbus Ohio Regl Arpt 5.5 01Jan50

    OH COLAPT 5.5 01/01/Industrials
    0.53%
  • 74

    Knoxville (City Of), Tn, Series 2022, Rb 4 07/01/2052

    Other
    0.53%
  • 75

    State Of Louisiana Gasoline & Fuels Tax Revenue 4.04999862 2043-05-01

    LA LASGEN 05/01/2043Financials
    0.53%
  • 76

    State Of Michigan Trunk Line Revenue 5 11-15-2046

    MI MISTRN 5 11/15/20Financials
    0.52%
  • 77

    Mission Economic Development Corp 4.625% 10/01/2031

    TX MISDEV 4.62 10/01Financials
    0.51%
  • 78

    PUBLIC FIN 6.5% 12/65

    Other
    0.51%
  • 79

    Triborough Bridge & Tunnel Authority 5.5 2053-11-15

    Other
    0.51%
  • 80

    City Of El Paso Tx Water & Sewer Revenue,4,2048-03-01

    TX ELPUTL 4 03/01/20Utilities
    0.51%
  • 81

    Maryland St Econ Dev Corp Priv Regd B/E Amt 5.25000000

    Other
    0.51%
  • 82

    Florida Development Finance Corp 5.25% 07/01/2053

    FL FLSDEV 5.25 07/01Financials
    0.50%
  • 83

    Invesco Intermediate Municipal Etf

    INTMUnknown
    0.50%
  • 84

    Ritoro Metropolitan District, Series 2025 A, Ref. Go Bonds

    Other
    0.50%
  • 85

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

    AZ SLTPWR 5 12/01/20Financials
    0.50%
  • 86

    San Francisco City & County Airport Comm-San Francisco International Airport 5.5% 05/01/2055

    Other
    0.49%
  • 87

    Allegheny Cnty Pa Hosp Dev Auth 04/01/2044

    PA ALLMED 4 04/01/20Financials
    0.49%
  • 88

    Clackamas County Hospital Facility Authority, Oregon, Revenue Bonds, Rose Villa Inc, Series 2020a

    OR CLAMED 5.38 11/15Financials
    0.48%
  • 89

    Louisiana Public Facilities Authority, Series 2024, Rb 5.5 2059-09-01

    LA LASFAC 5.5 09/01/Financials
    0.48%
  • 90

    Tacoma (City Of), Wa

    Other
    0.48%
  • 91

    Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052

    TN TNSUTL 05/01/2052Utilities
    0.48%
  • 92

    Tender Option Bond Trust Receipts/Certificates, Series 2026, Rb

    Other
    0.47%
  • 93

    Allegheny County, Pa Airport Auth. Rev. (Pittsburgh International Airport) (Agm Insured) 5.5 01/01/2053

    PA ALLAPT 5.5 01/01/Financials
    0.47%
  • 94

    Caspol 5.000 11/21/45

    CA CASPOL 5 11/21/20Financials
    0.47%
  • 95

    East Orange (city Of), Nj Board of Education, Series 1998, Cop

    Other
    0.47%
  • 96

    Fishers Town Hall Building Corp 5.62% 07/15/2053

    IN FISFAC 5.62 07/15Real Estate
    0.47%
  • 97

    Hampton Rds Va Trans Accountability Comm 22A 4.0% 07-01-52

    VA HRDTRN 4 07/01/20Financials
    0.47%
  • 98

    Sterling Ranch Cab Sup Spl Dist 2 25A 5.250% 12/01/2055 5.25 2055-12-01

    Other
    0.46%
  • 99

    Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2023A

    NE OMAPWR 5.25 02/01Utilities
    0.45%
  • 100

    San Diego Cnty 5% 07/48

    Other
    0.45%
  • 101

    Denver City And County, Colorado, Airport System Revenue Bonds, Series 2022A

    CO DENAPT 5 11/15/20Financials
    0.45%
  • 102

    Chattanooga Tn Hlth Eductnl & Hsg Fac Brd 5.25 2054-12-01

    TN CHAMED 5.25 12/01Real Estate
    0.44%
  • 103

    Town Of Davie Fl 5 04/01/2048

    FL DAVEDU 5 04/01/20Financials
    0.44%
  • 104

    Hillsborough (county Of), Fl Aviation Authority (tampa International Airport), Series 2018 E, Rb

    Other
    0.44%
  • 105

    County Of Miami-Dade Fl Water & Sewer System Revenue 5% 10/01/2055

    Other
    0.44%
  • 106

    Michigan St Strategic Fund Ltd Oblg Rev Variable Rate, Due 10/01/2061

    MI MISGEN 10/01/2061Financials
    0.44%
  • 107

    New York City, New York, General Obligation Bonds, Fiscal 2022 Series D-1

    NY NYC 5.25 05/01/20Financials
    0.44%
  • 108

    Public Fin Auth Wi Hosp Revenue

    WI PUBMED 5 10/01/20Health Care
    0.44%
  • 109

    Texas Water Development Board 4.875 10-15-2048

    TX TXSWTR 4.88 10/15Utilities
    0.44%
  • 110

    Wisconsin (State Of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group), Series 2021, Rb

    WI WISMED 4 08/15/20Financials
    0.44%
  • 111

    New York St Thruway Auth Gen Revenue Junior Indebtedness Obl 01/01/2050

    NY NYSTRN 4 01/01/20Financials
    0.43%
  • 112

    Miami-Dade County Florida Transit System Sales Surtax Revenue Bonds Series 2022 5 07/01 2052

    FL MIATRN 5 07/01/20Financials
    0.43%
  • 113

    New York State Thruway Authority Revenue

    NY NYSTRN 4 01/01/20Financials
    0.43%
  • 114

    New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Transportation Series 2021A-1

    NY NYSTRN 4 03/15/20Financials
    0.43%
  • 115

    Virginia Small Business Fing A Regd B/e Amt 5.00000000

    Other
    0.43%
  • 116

    New York St Transprtn Dev Corpspl Fac Revenue 01/01/2034

    NY NYTTRN 5 01/01/20Financials
    0.42%
  • 117

    Virginia Small 5% 07/38

    VA VASDEV 5 07/01/20Financials
    0.42%
  • 118

    Gtr Orlando Fl Aviation Auth A

    Other
    0.42%
  • 119

    Municipal Improvement Corp Of Los Angeles 5.5 05/01/2055 5.5 2055-05-01

    Other
    0.42%
  • 120

    City Of Cartersville Ga Water & Sewer Revenue 5% 06/01/2056

    Other
    0.41%
  • 121

    Miami-dade Cnty Fl Aviation Revenue

    Other
    0.41%
  • 122

    Miami Dade Cnty Fl Seaport Rev

    FL MDCTRN 4 10/01/20Financials
    0.41%
  • 123

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

    NY NYCGEN 4 02/01/20Financials
    0.41%
  • 124

    Washington Dc Met Area Transit Dcttrn 07/55 Fixed 5.25

    DC DCTTRN 5.25 07/15Industrials
    0.40%
  • 125

    Waco (City Of), Tx, Series 2023 A, Ctfs. Of Obligations 4 55916 2053-02-01

    Other
    0.40%
  • 126

    Washington Metropolitan Area Transit Authority, Dedicated Revenue Bonds, Second Lien Green Series 20

    DC DCTTRN 5.25 07/15Industrials
    0.40%
  • 127

    Arista Metropolitan District 4.5 12/01/2058

    Other
    0.40%
  • 128

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

    CA CASPOL 5 07/01/20Financials
    0.40%
  • 129

    Chicago Il O'Hare Internationa 5.5 2059-01-01

    IL CHITRN 5.5 01/01/Industrials
    0.40%
  • 130

    Erie Tobacco Asset Securitization Corp., Series 2005 A, Rb

    NY ERIGEN 5 06/01/20Financials
    0.40%
  • 131

    Grant (County Of), Wa

    Other
    0.40%
  • 132

    Broward County, Florida, Tourist Development Tax Revenue Bonds, Convention Center Expansion Project, Series 2021

    FL BWCDEV 4 09/01/20Financials
    0.39%
  • 133

    Franklin Cnty Oh Hosp Facs Rev Regd B/E 5.25000000 5.25 2055-11-01

    Other
    0.39%
  • 134

    Indiana Finance Authority, Hospital Revenue Bonds, Indiana Unversity Health Obligation Group, Fixed Rate Series 2019a

    IN INSMED 4 12/01/20Financials
    0.39%
  • 135

    LOS ANGELES COUNTY CALIF 5.25 12/01/2050

    Other
    0.39%
  • 136

    Ohio State, Hospital Revenue Bonds, University Hospitals Health System, Inc, Series 2020a

    OH OHSMED 4 01/15/20Health Care
    0.39%
  • 137

    Minnesota Agricultural And Economic Development Boardfx.Rt. Muni Bond

    MN MNSAGR 5.25 01/01Health Care
    0.38%
  • 138

    New York St Transprtn Dev Corpspl Fac Revenue 01/01/2033

    Other
    0.38%
  • 139

    Pennsylvania St Econ Dev Fing Pasdev 06/39 Fixed 5.5

    Other
    0.38%
  • 140

    Tarrant Cnty Tx Hosp Dist 4.25 2053-08-15

    Other
    0.38%
  • 141

    Fx.rt. Muni Bond

    RI TOBGEN 5 06/01/20Financials
    0.38%
  • 142

    Mount San Antonio Ca Cmnty Clg Dist

    CA MSAHGR 0 08/01/20Financials
    0.37%
  • 143

    New Hope Cultural Education Facilities Finance Corp. (presbyterian Village North), Series 2020, Rb

    Other
    0.37%
  • 144

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

    NY NYTTRN 5.38 06/30Real Estate
    0.37%
  • 145

    Patriots Energy Group Financing Agency 5.250 10/01/2054

    SC PEGUTL 10/01/2054Financials
    0.37%
  • 146

    Pennsylvania (state Of) Turnpike Commission, Subseries 2014 A-2, Rb

    Other
    0.37%
  • 147

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

    Other
    0.37%
  • 148

    Children's Trust Fund 5.500% 05/15/2039

    PR CHIGEN 5.5 05/15/Financials
    0.37%
  • 149

    DOWNTOWN REVITAL 5.5% 06/01/50

    UT DTRFAC 5.5 06/01/Industrials
    0.37%
  • 150

    Gainesville Fla Var 10/42

    Other
    0.36%
  • 151

    Hawaii St Arpts Sys Rev 5.5 01Jul54

    Other
    0.36%
  • 152

    Mansfield Independent School District

    TX MNFSCD 5.25 02/15Consumer Discretionary
    0.36%
  • 153

    Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, Se

    PA PASDEV 5.25 06/30Financials
    0.36%
  • 154

    Puerto Rico (Commonwealth Of) Electric Power Authority, Series 2007 Vv, Ref. Rb

    PR PRCPWR 5.25 07/01Utilities
    0.36%
  • 155

    South Dakota Health And Educational Facilities Authority, Revenue Bonds, Avera Health, Refunding Series 2017

    SD SDSMED 5 07/01/20Financials
    0.36%
  • 156

    Wisconsin Center District, Dedicated Tax Revenue Bonds, Supported By State Moral Obligation Junior Series 2020d

    Other
    0.36%
  • 157

    Metropolitan Transportation Authority

    NY MTATRN 5 11/15/20Industrials
    0.35%
  • 158

    Michigan St Hsg Dev Auth Rent Bds 2023 A 5.100 % 10/1/53

    Other
    0.35%
  • 159

    CENTRAL VY WTR RECLAMATION FAC 4% Mar 01, 2033

    Other
    0.35%
  • 160

    New York Transportation Development Corp., 5% 1dec2038, USD

    Other
    0.35%
  • 161

    San Diego County Regional Airport Authority 4.00 07/01/2051

    CA SDGAPT 4 07/01/20Industrials
    0.35%
  • 162

    TSASC Inc., 5% 1jun2045

    NY TSA 5 06/01/2045Financials
    0.35%
  • 163

    California St Muni Fin Auth Revenue

    CA CASFIN 5 12/31/20Financials
    0.35%
  • 164

    Jefferson Center Met District No 1 Subordinate

    CO JFFGEN 5.75 12/15Real Estate
    0.35%
  • 165

    Kingsport (City Of), Tn 4.125 03-01-2053

    Other
    0.34%
  • 166

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

    PR PRCGEN 5 07/01/20Financials
    0.34%
  • 167

    muni Orig Issue Disc

    MO STLDEV 5 09/01/20Financials
    0.33%
  • 168

    Greeneville Tn Hlth & Eductnl Facs Brd Hosp Revenue

    Other
    0.33%
  • 169

    Louisiana Public Facilities Authority 5.50% 05/15/2050 5.5 2050-05-15

    Other
    0.33%
  • 170

    Chicago Ill O Hare Intl 5.5 01Jan55

    Other
    0.32%
  • 171

    Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri 5% 07/01/2044

    Other
    0.32%
  • 172

    Gtr Orlando Fl Aviation Auth Arpt Facs Revenue

    Other
    0.32%
  • 173

    Hamilton (county Of), Oh (cincinnati Childrens Hospital), Series 2019 Cc, Rb

    OH HAMMED 5 11/15/20Health Care
    0.32%
  • 174

    Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2023A 5.25 07-01-2048

    TX HOUAPT 5.25 07/01Industrials
    0.32%
  • 175

    Jea Water & Sewer System Revenue

    FL JACUTL 5.25 10/01Utilities
    0.32%
  • 176

    Main Street Natural Gas Inc Ga Maiutl 12/54 Adjustable Var

    GA MAIUTL 12/01/2054Utilities
    0.32%
  • 177

    ASIAN DEVELOPMENT BANK MTN RegS 4.7% Jul 16, 2031

    Other
    0.32%
  • 178

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

    NY NYSPWR 5 11/15/20Utilities
    0.32%
  • 179

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

    Other
    0.32%
  • 180

    New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6

    Other
    0.32%
  • 181

    Pefa Inc Ia Gas Proj Revenue Regd V/r B/e 5.00000000

    IA PEFUTL 09/01/2049Financials
    0.32%
  • 182

    Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var

    KY KYSPWR 04/01/2054Financials
    0.32%
  • 183

    Se Energy Auth-A 5.0 1/35

    AL SEEPWR 5 11/01/20Utilities
    0.32%
  • 184

    Tampa (city Of), Fl, Series 2020 A, Rb

    Other
    0.32%
  • 185

    Triborough Brdg & Tunl Auth N 5 05/15/2051

    NY TRBTRN 5 05/15/20Industrials
    0.32%
  • 186

    Mississippi (State Of) Development Bank (Greenwood Leflore)

    Other
    0.31%
  • 187

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

    Other
    0.31%
  • 188

    Northern Indiana Commuter Transportation District 5.25 2049-01-01

    IN NINTRN 5.25 01/01Industrials
    0.31%
  • 189

    Philadelphia Authority For Industrial Development, Pennsylvania, Revenue Bonds, Saint Josephs Univer

    PA PHIDEV 5.5 11/01/Real Estate
    0.31%
  • 190

    Port of Seattle, WA Rev. Refg. 5.25% 2049-07-01

    Other
    0.31%
  • 191

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

    PR PRCGEN 4.75 07/01Financials
    0.31%
  • 192

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

    Other
    0.31%
  • 193

    Idaho Housing & Finance Association, Idaho, Sales Tax Revenue Bonds, Transportation Expansion & Congestion Mitigation Fund, Series 2025A

    ID IDSGEN 5 08/15/20Financials
    0.31%
  • 194

    California Municipal Finance Authority

    Other
    0.30%
  • 195

    Chicago Il

    IL CHI 6 01/01/2038Industrials
    0.30%
  • 196

    Colorado (state Of) Health Facilities Authority (adventist Health System/sunbelt Obligated Group), Series 2018 A, Rb

    Other
    0.30%
  • 197

    Grand Pkwy -Agm 4 10/49

    TX GPTTRN 4 10/01/20Financials
    0.30%
  • 198

    Lamar Consolidated Independent School District 4 02/15/2053

    TX LAMSCD 4 02/15/20Financials
    0.30%
  • 199

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

    Other
    0.30%
  • 200

    Pubgen 5.350 12/01/45

    WI PUBGEN 5.35 12/01Financials
    0.30%
  • 201

    Tobgen 5.250 06/01/46

    NJ TOBGEN 5.25 06/01Financials
    0.30%
  • 202

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

    WA WASMED 5 09/01/20Financials
    0.30%
  • 203

    West Virginia Hospital Finance Auth

    WV WVSMED 4.25 06/01Financials
    0.30%
  • 204

    Wisconsin Center District Series 2022 5.25%, 12/15/61

    Other
    0.30%
  • 205

    New York Transportation Development Corp 5.5 2060-06-30

    NY NYTTRN 5.5 06/30/Utilities
    0.29%
  • 206

    National Finance Authority, New Hampshire, Municipal Certificates Series 2022-1 Class A

    Other
    0.29%
  • 207

    New Jersey Transportation Trust Fund Authority 5.25 06/15/2050

    NJ NJSTRN 5.25 06/15Financials
    0.29%
  • 208

    Nj Transp 5.25% 06/15/55

    NJ NJSTRN 5.25 06/15Financials
    0.29%
  • 209

    New York N Y City Mun Wtr Fin Auth Second Gen Resolution Rev Bds 2017

    Other
    0.29%
  • 210

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

    NY NYTTRN 5.5 06/30/Utilities
    0.29%
  • 211

    Rockland Tobacco Asset Securitization Corp., Series 2001, Rb

    Other
    0.29%
  • 212

    Windler Pub Impt Auth Co Cabs 21A-2 Sf 0.0% 12-01-41

    Other
    0.29%
  • 213

    Centerra Metropolitan District No 1 5 12/01/2047

    Other
    0.29%
  • 214

    Dallas Fort Worth Tx Internati Dalapt 11/50 Fixed 5.5

    Other
    0.29%
  • 215

    County Of Hillsborough Fl 5 07-01-2053

    FL HIL 5 07/01/2053Real Estate
    0.29%
  • 216

    Tobacco Settlement Fing Corp Nj

    NJ TOBGEN 5 06/01/20Financials
    0.28%
  • 217

    Fort Lauderdale Fl Wtr & Swr R 5.5 09-01-2053

    FL FORUTL 5.5 09/01/Financials
    0.28%
  • 218

    California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954

    CA CCEDEV 05/01/2054Financials
    0.28%
  • 219

    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
    0.28%
  • 220

    City Of Fort Lauderdale Fl Water & Sewer Revenue 5.5 09-01-2053

    FL FORUTL 5.5 09/01/Financials
    0.28%
  • 221

    Muscatine Power And Water Electric Revenue, Series 2026, Rb

    Other
    0.28%
  • 222

    New York-E-Subser-E-1 01/04/2047

    NY NYC 5.25 04/01/20Financials
    0.28%
  • 223

    New York City Water & Sewer System 4.0% 06/15/2050

    NY NYCUTL 4 06/15/20Financials
    0.28%
  • 224

    Tarrant County Cultural Education Facilities Finance Corp. (c.c. Young Memorial Home), Series 2017a, Rb

    Other
    0.28%
  • 225

    Fx.rt. Muni Bond

    NJ TOBGEN 5 06/01/20Financials
    0.28%
  • 226

    New Jersey (state Of) Economic Development Authority, Series 2005 N-1, Ref. Rb

    NJ NJSDEV 5.5 09/01/Financials
    0.27%
  • 227

    New York-D-1 01/05/2038

    Other
    0.27%
  • 228

    Southeast Energy 4% 12/51

    AL SEEPWR 12/01/2051Utilities
    0.27%
  • 229

    S E Energy Auth- Frn 1/53

    AL SEEPWR 01/01/2053Utilities
    0.27%
  • 230

    Arlington Tx Hgr Edu Fin Corp Arledu 06/65 Fixed Oid 5.875

    Other
    0.27%
  • 231

    Black Belt Energy Gas District 5.25 12/01/2053

    AL BBEUTL 12/01/2053Utilities
    0.27%
  • 232

    Children's Trust Fund, Series 2002, Rb

    PR CHIGEN 5.62 05/15Financials
    0.27%
  • 233

    Kansas City (city Of), Mo Industrial Development Authority (downtown Redevelopment District), Series 2011 A, Ref. Rb

    Other
    0.27%
  • 234

    Chicago O'Hare International Airport 5 01/01/2052

    IL CHITRN 5 01/01/20Industrials
    0.26%
  • 235

    Colorado St Hlth Facs Auth Rev

    CO COSMED 4 08/01/20Health Care
    0.26%
  • 236

    County Of Franklin Oh 11/01/2048

    Other
    0.26%
  • 237

    Illinois St 5.5% 05/01/39

    IL ILS 5.5 05/01/203Financials
    0.26%
  • 238

    Massachusetts Development Finance Agency 5.25% 07/01/2048

    MA MASDEV 5.25 07/01Financials
    0.26%
  • 239

    Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding & Sub

    DC METAPT 4 10/01/20Utilities
    0.26%
  • 240

    New Hope Cultural Education Facilities Finance Corp 5.0% 08/15/2047

    TX NHPFAC 5 08/15/20Financials
    0.26%
  • 241

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

    Other
    0.26%
  • 242

    Utah Housing Corp., Series 2024 A, Rb

    Other
    0.26%
  • 243

    Village Met Dist Co Vllfac 12/55 Fixed Oid 5.75

    Other
    0.26%
  • 244

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

    NJ NJSTRN 0 12/15/20Financials
    0.25%
  • 245

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

    NJ NJSTRN 0 12/15/20Financials
    0.25%
  • 246

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

    NJ NJSTRN 0 12/15/20Financials
    0.25%
  • 247

    Nyttrn 5.000 08/01/31

    NY NYTTRN 5 08/01/20Financials
    0.25%
  • 248

    San Antonio (City Of), Tx 5.25 02-01-2046

    TX SANUTL 5.25 02/01Utilities
    0.25%
  • 249

    Sthrn Ute Indian Tribe Of Sthr Sth 04/35 Fixed 5

    CO STH 5 04/01/2035Real Estate
    0.25%
  • 250

    Allegheny County Airport Authority Fx.Rt. Muni Bond 01/01/2048

    Other
    0.25%
  • 251

    Huntsville-Redstone Village Special Care Facilities Financing Authority, Series 2025A 6 2060-01-01

    Other
    0.25%
  • 252

    Puerto Rico Sales Tax Fing Corp Sales Tax Revenue

    PR PRCGEN 0 07/01/20Financials
    0.24%
  • 253

    Puerto Rico Sales Tax Fing Corp Sales Tax Revenue

    PR PRCGEN 0 07/01/20Financials
    0.24%
  • 254

    Puerto Rico Sales Tax Fing Corp Sales Tax Revenue

    PR PRCGEN 0 07/01/20Financials
    0.24%
  • 255

    Brow Co Fl Arpt 5% 10/1/2049

    FL BROAPT 5 10/01/20Industrials
    0.24%
  • 256

    California Community Choice Financ 5% Oct 01, 2032

    CA CCEDEV 08/01/2055Financials
    0.24%
  • 257

    Gtr Texoma Tx Utility Auth Con 4.25 10/01/2053

    TX GXMUTL 4.25 10/01Utilities
    0.24%
  • 258

    Kalispel Tribe Of Indians Priority Dist Wa Revenue

    Other
    0.24%
  • 259

    Met Transprtn A 5.25% 11/15/55

    NY MTATRN 5.25 11/15Financials
    0.24%
  • 260

    Njstrn 5.250 01/01/50 5.25 2050-01-01

    NJ NJSTRN 5.25 01/01Financials
    0.24%
  • 261

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

    PR PRCGEN 0 07/01/20Financials
    0.24%
  • 262

    Talmed 5.000 12/01/55

    FL TALMED 5 12/01/20Health Care
    0.24%
  • 263

    Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College Of 12/01/2051

    WI WISMED 4 12/01/20Financials
    0.24%
  • 264

    Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2022A 10/01/2052

    FL MDCTRN 5.25 10/01Industrials
    0.23%
  • 265

    Montebello Calif Uni Sch Dist 5 08/01/2050

    CA MTBSCD 5 08/01/20Financials
    0.23%
  • 266

    Commonwealth of Puerto Rico 4.00% 07/01/2035

    PR PRC 4 07/01/2035Financials
    0.23%
  • 267

    Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, Rb

    Other
    0.23%
  • 268

    Texas St Transprtn Commission

    Other
    0.23%
  • 269

    Iowa (State Of) Tobacco Settlement Authority, Series 2021 A-2, Ref. Rb

    Other
    0.23%
  • 270

    Aubrey Independent School District 4.0% 02/15/2052

    TX AUBSCD 4 02/15/20Financials
    0.23%
  • 271

    California St-Bam 01/11/2050

    CA CAS 3 11/01/2050Financials
    0.23%
  • 272

    Cape Coral (City Of) Fl, Series 2023, Rb 5.6 2048-03-01

    FL CCRUTL 5.6 03/01/Utilities
    0.23%
  • 273

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

    OH CHIMED 5 12/01/20Financials
    0.23%
  • 274

    State of Illinois

    Other
    0.23%
  • 275

    Jarrell Independent School District 4.25 02/15/2053

    TX JARSCD 4.25 02/15Consumer Discretionary
    0.23%
  • 276

    Kysdev 5.000 01/01/45

    KY KYSDEV 5 01/01/20Financials
    0.23%
  • 277

    Las Vegas Valley Water District 0.0525 06/01/2055

    Other
    0.23%
  • 278

    City Of Austin Airport System

    TX AUSAPT 5.25 11/15Industrials
    0.22%
  • 279

    Clifton, Tx Higher Education Finance Corporation Education Rev. (Idea Public Schools) (Psf-Gtd Insured)

    TX CLIEDU 4 08/15/20Financials
    0.22%
  • 280

    Iasgen 4.750 08/01/42

    IA IASGEN 4.75 08/01Real Estate
    0.22%
  • 281

    Main Street Natural Gas Inc 4.00% 05/01/2052

    GA MAIUTL 05/01/2052Utilities
    0.22%
  • 282

    Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052

    GA MAIUTL 08/01/2052Utilities
    0.22%
  • 283

    County Of Miami-Dade, Expressway Auth., Toll System Rev. Ref. Bonds, Series 2010-A, 5.00% 2040

    Other
    0.22%
  • 284

    New Jersey (state Of) Economic Development Authority (the Goethals Bridge Replacement), Series 2013, Rb

    Other
    0.22%
  • 285

    New Jersey St Econ Dev Auth Revenue

    Other
    0.22%
  • 286

    New York St Transprtn Dev Corpspl Fac Revenue

    Other
    0.22%
  • 287

    Nbwmed 5.000 01/01/42

    FL NBWMED 5 01/01/20Health Care
    0.22%
  • 288

    Puerto Rico Elec Pwr Auth Pwr Revenue

    Other
    0.22%
  • 289

    Puerto Rico Sales Tax Fing Corp Sales Tax Revenue

    PR PRCGEN 4.33 07/01Financials
    0.22%
  • 290

    White Buffalo Metropolitan District No. 3, Series 2025, Go Bonds 9 2055-12-15

    Other
    0.22%
  • 291

    New York Cntys Ny Tobacco Trust Iv

    Other
    0.21%
  • 292

    North Carolina (State Of) Turnpike Authority (Triangle Expressway System), Series 2024, Rb 0 01/01/2051

    Other
    0.21%
  • 293

    Ohio Housing Finance Agency 7% 03-01-2049

    Other
    0.21%
  • 294

    Commonwealth of Puerto Rico 5.63% 07/01/2027

    PR PRC 5.62 07/01/20Financials
    0.21%
  • 295

    Sarasota County Public Hospital District, Florida, Hospital Revenue Bonds, Sarasota Memorial Hospital Project, Series 2022 07/01/2052

    FL SARMED 4 07/01/20Health Care
    0.21%
  • 296

    Southeast Energy Auth Coop Dis 5% Jun 01, 2035

    AL SEEPWR 01/01/2056Utilities
    0.21%
  • 297

    Utah Telecommunication Open Infrastructure Agency 4.38% 06/01/2040

    UT UTSGEN 4.38 06/01Financials
    0.21%
  • 298

    Virginia (Commonwealth Of) Housing Development Authority, Series 2023 F, Rb

    Other
    0.21%
  • 299

    Arizona St Indl Dev Auth Edu Revenue

    Other
    0.21%
  • 300

    Broward Cnty Fl Wtr & Swr Util Regd B/E 4.00000000

    FL BROUTL 4 10/01/20Utilities
    0.21%
  • 301

    Illinois St Sports Facs Auth Ilsfac 06/31 Fixed 5.25

    Other
    0.21%
  • 302

    Lockhart Independent School District, Series 2023, Go Bonds

    TX LOCSCD 4.12 08/01Consumer Discretionary
    0.21%
  • 303

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

    CA CCEDEV 02/01/2055Financials
    0.20%
  • 304

    California (county Of), Ca Tobacco Securitization Agency (alameda County Tobacco Asset Securitization Corp.), Series 2006 C, Rb

    Other
    0.20%
  • 305

    Columbia County, Ga Hospital Auth. Rev. (Wellstar Health System, Inc.) 5.125 04/01/2048

    GA CLHMED 5.12 04/01Health Care
    0.20%
  • 306

    Cuymed 5.250 02/15/47

    Other
    0.20%
  • 307

    Ils 5.000 11/01/36

    Other
    0.20%
  • 308

    Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015a

    Other
    0.20%
  • 309

    City Of Miami Beach Fl Stormwater Revenue

    Other
    0.20%
  • 310

    New York Transportation Development Corp 4.38% 10/01/2045

    NY NYTTRN 4.38 10/01Financials
    0.20%
  • 311

    Pima (County Of), Az Industrial Development Authority (Grande Innovations ACADemy), Series 2018, Rb

    Other
    0.20%
  • 312

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

    WA WASHSG 3.5 12/20/Financials
    0.20%
  • 313

    Massachusetts Port Authority, Revenue Bonds, Series 2021E

    MA MASTRN 5 07/01/20Financials
    0.19%
  • 314

    Nebraska Investment Finance Authority 5.35 09-01-2048

    Other
    0.19%
  • 315

    Ohio State University, Series 2010 D, Rb

    Other
    0.19%
  • 316

    South Carolina Public Service Authority 5.25 2056-12-01

    Other
    0.19%
  • 317

    South Dakota Housing Development Authority 4.9 11-01-2043

    Other
    0.19%
  • 318

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

    Other
    0.19%
  • 319

    Energy S E Al A Cooperative 07/54 1

    AL ESDPWR 07/01/2054Utilities
    0.19%
  • 320

    County Of Fayette Oh 5.25 12/01/2049

    Other
    0.19%
  • 321

    Glendale (City Of), Az Industrial Development Authority (The Beatitudes Campus), Series 2017, Ref. Rb

    Other
    0.19%
  • 322

    Fl Lkcfac 5.75 08/15/2050

    Other
    0.19%
  • 323

    Maryland 5.25% 07/01/52

    MD MDSMED 5.25 07/01Consumer Discretionary
    0.19%
  • 324

    Children's Trust Fund, Series 2005 A, Rb

    PR CHIGEN 0 05/15/20Financials
    0.18%
  • 325

    Children's Trust Fund

    PR CHIGEN 0 05/15/20Financials
    0.18%
  • 326

    Casgen 5.250 12/01/56

    CA CASGEN 5.25 12/01Financials
    0.18%
  • 327

    Centrl Tx Regl Mobility Auth R Ctxgen 01/49 Fixed 5

    Other
    0.18%
  • 328

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

    PR CHIGEN 0 05/15/20Financials
    0.18%
  • 329

    Csu Strata 5.5% 03/65

    Other
    0.18%
  • 330

    Grant Co 5.5 2060-12-01

    Other
    0.18%
  • 331

    Howard County Housing Commission

    Other
    0.18%
  • 332

    Kansas City Mo Indl Dev Auth Arpt Spl Oblig

    Other
    0.18%
  • 333

    Maryland Health & Higher Educational Facilities Authority, Series 2017 A

    MD MDSMED 5 05/15/20Financials
    0.18%
  • 334

    Massachusetts Port Authority

    Other
    0.18%
  • 335

    New Hampshire Housing Finance Authority 5.125 07-01-2053

    Other
    0.18%
  • 336

    New Hope Cultural Education Facilities Corp. (Presbyterian Village North), Series 2018, Ref. Rb

    Other
    0.18%
  • 337

    New Jersey (state Of) Economic Development Authority (kapkowski Road Landfill), Series 2002, Ref. Rb

    Other
    0.18%
  • 338

    Ohio State University (The) 3.95% 2043-06-01

    OH OHSHGR 06/01/2043Consumer Discretionary
    0.18%
  • 339

    Pennsylvania St Ec 5% 12/31/57

    PA PASDEV 5 12/31/20Financials
    0.18%
  • 340

    Pennsylvania Turnpike Commission, Motor License Fund-enhanced Turnpike Subordinate Special Revenue Bonds, Series 2014a

    PA PASTRN 4.75 12/01Industrials
    0.18%
  • 341

    South Dakota (state Of) Health & Educational Facilities Authority (sanford Obligated Group), Series 2014 B, Rb

    Other
    0.18%
  • 342

    New York St Tr 5.375% 08/01/36

    NY NYTTRN 5.38 08/01Real Estate
    0.17%
  • 343

    Commonwealth of Puerto Rico 4.00% 07/01/2037

    PR PRC 4 07/01/2037Financials
    0.17%
  • 344

    Belford North Metropolitan District, Douglas County, Colorado, General Obligation Limited Tax Bonds, Series 2020a

    Other
    0.17%
  • 345

    Denver (city & County Of), Co, Series 2018 A-2, Rb

    Other
    0.17%
  • 346

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

    KY KYSDEV 5 07/01/20Financials
    0.17%
  • 347

    Virginia St Small Business Fin 5.0000% Mat 12/31/2047

    VA VASDEV 5 12/31/20Financials
    0.16%
  • 348

    San Antonio, Texas, Electric And Gas Systems Revenue Bonds, Refunding New Series 2023A 5.5 2050/02/01

    TX SANUTL 5.5 02/01/Utilities
    0.16%
  • 349

    Musmed 5.000 02/15/44

    OH MUSMED 5 02/15/20Financials
    0.16%
  • 350

    Prince Georges (County Of), Md (Collington Episcopal Life Care Community, Inc.), Series 2017, Ref. Rb

    Other
    0.16%
  • 351

    Kentucky Public Energy Authority 0.05 12/01/2033

    Other
    0.16%
  • 352

    City Of San Antonio Tx Electric And Gas Systems Revenuefx.Rt. Muni Bond 02/01/2049

    TX SANUTL 5.5 02/01/Utilities
    0.16%
  • 353

    South Aurora Regional Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Refunding Improvement Series 2025

    CO SAUDEV 6.75 12/01Real Estate
    0.16%
  • 354

    Virginia Small Business Fing A Regd B/e Amt 5.00000000

    VA VASDEV 5 12/31/20Financials
    0.16%
  • 355

    State Of Washington 5 2046-08-01

    WA WAS 5 08/01/2046Financials
    0.16%
  • 356

    Ohio (State Of) Municipal Electric Generation Agency (Joint Venture 5), Series 2001, Beneficial Interest Ctfs.

    Other
    0.16%
  • 357

    Miami-Dade Cnty Fl 5% 10/01/47

    Other
    0.15%
  • 358

    Monongalia (county Of), Wv Commission Special District (university Town Centre Economic Opportunity Development District), Series 2020, Ref. Rb

    Other
    0.15%
  • 359

    Oklahoma (State Of) Water Resources Board (2019 Master Trust) 4.125 04-01-2053

    OK OKSWTR 4.12 04/01Utilities
    0.15%
  • 360

    Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A

    PA PASTRN 4 12/01/20Utilities
    0.15%
  • 361

    Pub Fin A 5.75% 12/31/65

    WI PUBTRN 5.75 12/31Financials
    0.15%
  • 362

    Salt Lake City (City Of), Ut

    Other
    0.15%
  • 363

    Tuscaloosa Cnty Al Indl Dev Auth Gulf Opportunity Zone

    AL TUSDEV 5.25 05/01Financials
    0.15%
  • 364

    Washington St 5.25% 07/64

    Other
    0.15%
  • 365

    Waterset South Community Development District, Series 2026, Rb 5.3 2046-05-01

    Other
    0.15%
  • 366

    Waterstone Metropolitan District No. 1, Series 2025 A, Ref. Go Bonds

    Other
    0.15%
  • 367

    Alachua County Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Terraces At Bonita Springs Project, Refunding Series 2022A

    Other
    0.15%
  • 368

    Central Plains Energy Proj Neb 5% Oct 01, 2029

    NE CENPWR 05/01/2053Utilities
    0.15%
  • 369

    Cuyahoga Cnty Oh Hosp Revenue Cuymed 02/57 Fixed 5.5

    Other
    0.15%
  • 370

    Illinois (state Of) Finance Authority (lutheran Communities Obligated Group), Series 2019 A, Ref. Rb

    IL ILSGEN 5 11/01/20Financials
    0.15%
  • 371

    Indianapolis Local Public Improvement Bond Bank 5.25 01/01/2055

    IN INPBBK 5.25 01/01Financials
    0.15%
  • 372

    Aurorahighlandscmntyauthbrdco5.75%,Due12/01/2051

    Other
    0.14%
  • 373

    Cleveland Oh Arpt Spl Revenue

    OH CLEAPT 5.38 09/15Financials
    0.14%
  • 374

    Los Angeles County Public Works Financing Authority 5.25 12/01/2054

    CA LOSFAC 5.25 12/01Financials
    0.14%
  • 375

    New Hope Cultural Edu Facs Fincorp Tx Edu Revenue 4% 08/15/2051

    Other
    0.14%
  • 376

    New Hope Cultural Education Facilities Finance Corp. (carillon Lifecare Community), Series 2016, Ref. Rb

    Other
    0.14%
  • 377

    New York & New Jersey (states Of) Port Authority, Eighty-fifth Series 1993, Rb

    Other
    0.14%
  • 378

    Public Fin Auth Wi Revenue

    Other
    0.14%
  • 379

    Puerto Rico Sales Tax Fing Corp Sales Tax Revenue

    PR PRCGEN 4.78 07/01Financials
    0.14%
  • 380

    Taney Cnty Mo Indl 6% 10/01/49

    MO TANDEV 6 10/01/20Real Estate
    0.14%
  • 381

    Tarrant (County Of), Tx Hospital District 4.25 08-15-2048

    TX TARMED 4.25 08/15Health Care
    0.14%
  • 382

    Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2054

    NY TRBTRN 5 11/15/20Financials
    0.14%
  • 383

    Utah (State Of) Charter School Finance Authority (Ogden Preparatory Academy) 4.375 10-15-2047

    Other
    0.14%
  • 384

    Virginia (State Of) Small Business Financing Authority (I-495 Hot Lanes)

    Other
    0.14%
  • 385

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

    ND WARMED 5 06/01/20Financials
    0.14%
  • 386

    Chicago Board Of Education, Series 2017 H 5% 12/01/2036

    IL CHIEDU 5 12/01/20Financials
    0.13%
  • 387

    Tarrant County Cultural Education Facilities Finance Corp. (air Force Village Obligated Group), Series 2016, Ref. Rb

    TX TAREDU 5 05/15/20Financials
    0.13%
  • 388

    Mississippi St 2.375% 06/01/44

    Other
    0.13%
  • 389

    Mulberry Metropolitan District No 2 Capital Facilities Fee Revenue

    Other
    0.13%
  • 390

    Ew Hope Cultural Ed Facs Fin C

    TX NHPFAC 11/15/2061Financials
    0.13%
  • 391

    Public Finance Authority 5.625 12/15/2030

    Other
    0.13%
  • 392

    San Francisco Calif City &cnty Arpts Commn Intl Arpt Rev

    Other
    0.13%
  • 393

    S Miami Fl Hlth Facs Auth Smimed 08/47 Fixed 4

    FL SMIMED 4 08/15/20Health Care
    0.13%
  • 394

    Tarrant Cnty Tx Cultural Edu F Taredu 05/45 Fixed 5

    TX TAREDU 5 05/15/20Financials
    0.13%
  • 395

    Affordable Hsg Tax-Exempt Bond Pass-Thru Trust 6 10/05/2040

    Other
    0.13%
  • 396

    Arizona (state Of) Industrial Development Authority, Series 2020 A, Rb

    Other
    0.13%
  • 397

    Beverly Hills Unified School District (election of 2008), Series 2009, Go Bonds

    Other
    0.13%
  • 398

    Chicago (city Of), Il Board of Education, Series 2018 A, Ref. Go Bonds

    IL CHIEDU 5 12/01/20Financials
    0.13%
  • 399

    Chicago Il Transit Auth Sales Chitrn 12/56 Fixed 5.5

    Other
    0.13%
  • 400

    Lake County, Florida Retirement Facility Revenue Bonds, Lakeside At Waterman Village Project, Series 2020a

    Other
    0.13%
  • 401

    Msr Energy 11/01/2039

    CA MSRPWR 6.5 11/01/Financials
    0.13%
  • 402

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

    CA SFOAPT 5 05/01/20Industrials
    0.12%
  • 403

    County Of Broward Fl Airport System Revenue 4 10/01/2049

    Other
    0.12%
  • 404

    Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2020a

    CO CETGEN 5 12/01/20Financials
    0.12%
  • 405

    Colorado Health Facs Auth Rev Hosp Bds 2021 A 01/Jul/2021 15/Nov/2050 4%

    CO COSMED 4 11/15/20Financials
    0.12%
  • 406

    Gledev 5.000 11/15/45

    AZ GLEDEV 5 11/15/20Real Estate
    0.12%
  • 407

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

    FL GREAPT 5 10/01/20Financials
    0.12%
  • 408

    Johnstown Plaza Metropolitan District 12/01/2046

    Other
    0.12%
  • 409

    San Francisco City & County Airport Comm-San Francisco International Airport 5.0% 05-01-36

    CA SFOAPT 5 05/01/20Industrials
    0.12%
  • 410

    Waterstone Metropolitan District No 1 5.25 2045-12-01

    Other
    0.12%
  • 411

    City Of Whiting 4.3999992 11/01/2045

    IN WHGFAC 11/01/2045Real Estate
    0.12%
  • 412

    Municipal Electric Authority Of Georgia, Plant Vogtle Units 3 & 4 Project P Bonds, Series 2021A

    Other
    0.11%
  • 413

    New Hope Cultural Education Facilities Finance Corp. (carillon Lifecare Community), Series 2016, Ref. Rb

    Other
    0.11%
  • 414

    New Hope Cultural Education Facilities Finance Corp. (longhorn Village), Series 2017, Ref. Rb

    TX NHPFAC 5 01/01/20Financials
    0.11%
  • 415

    Philadelphia-Prer 5 11/47

    Other
    0.11%
  • 416

    Philadelphia-Unre 5 11/47

    Other
    0.11%
  • 417

    Public Finance Authority (Mallard Creek Stem ACADemy), Series 2019 A, Rb

    Other
    0.11%
  • 418

    Public Finance Authority (american Dream At Meadowlands), Series 2017, Rb

    WI PUBFIN 6.75 08/01Financials
    0.11%
  • 419

    Tulsa Ok Muni Arpt Trust Trustees

    OK TULAPT 5.5 12/01/Financials
    0.11%
  • 420

    Arkansas (state Of) Development Finance Authority (baptist Memorial Health), Series 2020, Ref. Rb

    AR ARSDEV 5 09/01/20Financials
    0.11%
  • 421

    Bromley Park Metropolitan District No 2

    Other
    0.11%
  • 422

    Cscda Cia Ca 21A-2 (144A/Qib) Sf 3.125% 08-01-56

    CA CDAHSG 3.12 08/01Financials
    0.11%
  • 423

    Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Improvement Bonds, Series 2022

    CO CETGEN 6.5 12/01/Real Estate
    0.11%
  • 424

    District Of Columbia Student Dorm Revenue

    Other
    0.11%
  • 425

    Duluth Mn Econ Dev Auth Hlth Care Facs Revenue

    MN DULDEV 5 02/15/20Health Care
    0.11%
  • 426

    Henderson Ky Exempt Facs Rev 01/01/2052

    KY HENFAC 4.7 01/01/Financials
    0.11%
  • 427

    Illinois (state Of) Finance Authority (park Place of Elmhurst), Series 2016, Rb

    Other
    0.11%
  • 428

    Louisiana St Local Govt Envrnmntl Facs & Cmnty Dev Auth Reve

    Other
    0.11%
  • 429

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

    Other
    0.10%
  • 430

    Clifton Higher Education Finance Corp 5.25 2049-02-15

    TX CLIEDU 5.25 02/15Consumer Discretionary
    0.10%
  • 431

    Florida Development Finance Corp 5.50% 07/01/2053

    FL FLSDEV 5.5 07/01/Financials
    0.10%
  • 432

    Houston (City Of), Tx (United Airlines, Inc.), Series 2021 A, Rb

    TX HOUAPT 4 07/01/20Utilities
    0.10%
  • 433

    New Hope Cultural Education Facilities Corp. (Presbyterian Village North), Series 2018, Ref. Rb

    Other
    0.10%
  • 434

    Triborough Ny Bridge Tunnel Trbgen 12/59 Fixed 5.5

    NY TRBGEN 5.5 12/01/Industrials
    0.10%
  • 435

    Village Met Dist Co Vllfac 12/40 Fixed 5

    Other
    0.10%
  • 436

    Miami-Dade Cnty Fla Aviation R 10/01/2055 5.5

    Other
    0.09%
  • 437

    New Hope Cultural Education Facilities Finance Corp.

    Other
    0.09%
  • 438

    New Orleans La Aviation Brd Spl Fac Revenue

    LA NEWTRN 5 10/01/20Industrials
    0.09%
  • 439

    North Range Metropolitan District No. 3, Series 2020 A, Go Bonds

    CO NRMFAC 5 12/01/20Real Estate
    0.09%
  • 440

    Peninsula Town Center Va Cmnty Dev Auth Spl Oblg

    VA PTCDEV 5 09/01/20Financials
    0.09%
  • 441

    Pennsylvania Economic Development Financing Authoritypa Eco Dev Fin Auth-A

    PA PASMED 4 05/15/20Financials
    0.09%
  • 442

    Philadelphia Pa Arpt Revenue

    Other
    0.09%
  • 443

    Co Skrdev 5.75 12/01/2052

    Other
    0.09%
  • 444

    South Carolina 5.5% 11/54

    SC SCSMED 5.5 11/01/Real Estate
    0.09%
  • 445

    Spring Valley Metropolitan District No. 3, Series 2025 A, Ref. Go Bonds

    Other
    0.09%
  • 446

    Housing & Redevelopment Authority Of The City Of St. Paul Minnesota, Series 2023, Rb 5.5 12/01/2057

    Other
    0.09%
  • 447

    White Buffalo Metropolitan District 3, Adams County, Colorado, Limited Tax General Obligation Bonds

    Other
    0.09%
  • 448

    Colorado Crossing Metropolitan District No. 2, Series 2020 A-1, Ref. Go Bonds 5 12/01/2047

    CO CCRGEN 5 12/01/20Real Estate
    0.09%
  • 449

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

    Other
    0.09%
  • 450

    Houston Tx Arpt Sys Revenue Regd N/c B/e Amt 5.00000000

    Other
    0.09%
  • 451

    Kentucky (state Of) Economic Development Finance Authority (louisville Arena Authority, Inc.), Series 2017 A, Ref. Rb

    KY KYSECO 5 12/01/20Financials
    0.09%
  • 452

    Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, Penn State Health, Series 2021

    PA LANMED 5 11/01/20Health Care
    0.09%
  • 453

    Arizona St Indl Dev Auth Edu R

    Other
    0.08%
  • 454

    Bethel (city Of), Mn (spectrum High School), Series 2017 A, Ref. Rb

    Other
    0.08%
  • 455

    Brevard (County Of), Fl Health Facilities Authority (Health First Obligated Group), Series 2022 A, Ref. Rb

    Other
    0.08%
  • 456

    Gilberts (village Of), Il Special Service Area No. 24 (the Conservancy), Series 2014 A, Rb

    Other
    0.08%
  • 457

    City Of Houston, Series 2024 B 5.5 07/15/2038

    TX HOUAPT 5.5 07/15/Industrials
    0.08%
  • 458

    Idaho (state Of) Health Facilities Authority (valley Vista Care Corp.), Series 2017 A, Ref. Rb

    Other
    0.08%
  • 459

    University Of Iowa Hospital Sf 3.0% 09-01-56

    IA IASMED 3 09/01/20Health Care
    0.08%
  • 460

    Kkwdev 5.250 05/15/50

    MO KKWDEV 5.25 05/15Financials
    0.08%
  • 461

    Michigan (state Of) Finance Authority (landmark Academy), Series 2020, Ref. Rb

    Other
    0.08%
  • 462

    New York St Tra 5.25% 08/01/31

    NY NYTTRN 5.25 08/01Real Estate
    0.08%
  • 463

    Public Finance Authority (Explore ACADemy)

    Other
    0.08%
  • 464

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

    TN MNVAPT 5 07/01/20Financials
    0.07%
  • 465

    Military Installation Development Authority

    UT MILDEV 4 06/01/20Real Estate
    0.07%
  • 466

    Philadelphia Authority For Industrial Development 5.00% 06/15/2050

    Other
    0.07%
  • 467

    Wisconsin (state Of) Public Finance Authority (explore Academy), Series 2020 A, Rb

    Other
    0.07%
  • 468

    Rampart Range Metropolitan District No 5

    CO RAMGEN 4 12/01/20Real Estate
    0.07%
  • 469

    Washington St Hsg Fin Commission

    Other
    0.07%
  • 470

    Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Series 2021A-1

    CO WDLGEN 4.12 12/01Industrials
    0.07%
  • 471

    Black Desert Pub Infrastructure Dist Ut 4%, Due 03/01/2051

    UT BLDFAC 4 03/01/20Industrials
    0.07%
  • 472

    Build Nyc Resource Corp

    Other
    0.07%
  • 473

    Chicago Ill Go 6% 01/50

    IL CHI 6 01/01/2050Industrials
    0.07%
  • 474

    Coatesville School District 0 10/01/2036

    Other
    0.07%
  • 475

    Director St Nev Var 01/65

    Other
    0.07%
  • 476

    Great Western Metropolitan District

    Other
    0.07%
  • 477

    Greater Texoma Utility Authority, Texas, Contract Revenue Bonds, City Of Sherman Project Series 2024

    TX GXMUTL 4.38 10/01Utilities
    0.06%
  • 478

    California (county Of), Ca Tobacco Securitization Agency, Series 2020 B-2, Ref. Rb

    CA CASGEN 0 06/01/20Financials
    0.06%
  • 479

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

    CA CASHSG 4.38 09/20Financials
    0.06%
  • 480

    Children'S Trust Fund

    Other
    0.06%
  • 481

    Daly City (city Of), Ca Housing Development Finance Agency (franciscan Mobile Home Park Acquisition), Series 2007 C, Ref. Rb

    Other
    0.06%
  • 482

    Greater Texoma Utility Authority, Texas, Contract Revenue Bonds, City Of Sherman Project Series 2023

    TX GXMUTL 4.38 10/01Utilities
    0.06%
  • 483

    Idaho (state Of) Health Facilities Authority (valley Vista Care Corp.), Series 2017 A, Ref. Rb

    Other
    0.06%
  • 484

    Illinois Development Finance Authority, Environmental Services Revenue Bonds, Citgo Petroleum Corporation Project, Series 2002

    Other
    0.06%
  • 485

    Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Stevenson University, Series 2021A

    Other
    0.06%
  • 486

    Health & Educational Facilities Authority of The State of Missouri

    Other
    0.06%
  • 487

    New Jersey St Econ Dev Auth Spl Fac Revenue

    NJ NJSDEV 5.25 09/15Financials
    0.06%
  • 488

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

    Other
    0.06%
  • 489

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

    Other
    0.06%
  • 490

    Nyttrn 5.000 08/01/26

    Other
    0.06%
  • 491

    Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1

    AK NRTFAC 4 06/01/20Financials
    0.06%
  • 492

    Pima Cnty Az Indl Dev Auth Edu Revenue

    Other
    0.06%
  • 493

    Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hope Community Academy Project, Series 2020A

    Other
    0.06%
  • 494

    Tulsa Ok Muni Arpt Trust Trustees

    Other
    0.06%
  • 495

    Washington State Housing Finance Commission

    WA WASHSG 5 07/01/20Financials
    0.06%
  • 496

    Massachusetts Development Finance Agency, Revenue Bonds, Milford Regional Medical Center Issue, Series 2020g

    Other
    0.05%
  • 497

    Michigan (state Of) Finance Authority (landmark Academy), Series 2020, Ref. Rb

    Other
    0.05%
  • 498

    Pubgen 6.375 01/01/48

    WI PUBGEN 6.38 01/01Financials
    0.05%
  • 499

    Sterling Hill Community Development District, Series 2003 A, Rb

    Other
    0.05%
  • 500

    Bethel (city Of), Mn (spectrum High School), Series 2017 A, Ref. Rb

    Other
    0.05%
  • 501

    California Cnty Ca 4% 06/01/37

    Other
    0.05%
  • 502

    Florida Dev Fin Corp Rev 12% Jul 15, 2028

    FL FLSDEV 07/15/2032Financials
    0.05%
  • 503

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

    IL ILS 5 11/01/2029Financials
    0.05%
  • 504

    County Of Lake

    Other
    0.05%
  • 505

    Birmingham Al Spl Care Facs Fing Auth Revenues

    AL BIRMED 5.75 06/01Financials
    0.04%
  • 506

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

    Other
    0.04%
  • 507

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

    Other
    0.04%
  • 508

    Maricopa Cnty Az Indl Dev Auth Edu Revenue

    AZ MAREDU 5 07/01/20Financials
    0.04%
  • 509

    Nysgen 5.000 06/01/45

    NY NYSGEN 5 06/01/20Financials
    0.04%
  • 510

    Academy Of Warren

    Other
    0.04%
  • 511

    Ohio (State Of) Housing Finance Agency (Covenant House Apartments), Series 2008 C, Rb

    Other
    0.03%
  • 512

    California St Muni Fin Auth Co 5 08/01/2039

    Other
    0.03%
  • 513

    Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000

    CA GLDGEN 0 06/01/20Financials
    0.03%
  • 514

    County Of Osceola Fl Transportation Revenue 0 10/01/2050

    FL OSCTRN 0 10/01/20Financials
    0.02%
  • 515

    Indiana (state Of) Finance Authority (kipp Indianapolis, Inc.), Series 2020 A, Rb

    Other
    0.02%
  • 516

    County Of Osceola Fl Transportation Revenue 0 2052-10-01

    FL OSCTRN 0 10/01/20Financials
    0.02%
  • 517

    Osceola Cnty Fl Transprtn Revenue

    Other
    0.02%
  • 518

    County Of Osceola Fl Transportation Revenue 0 2054-10-01

    FL OSCTRN 0 10/01/20Financials
    0.02%
  • 519

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

    Other
    0.02%
  • 520

    New Hope Cultural Ed Facs Fin Corp Tx Retirement Fac Revenue 7.5% 11/15/2037

    TX NHPFAC 7.5 11/15/Financials
    0.01%
  • 521

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

    NY NYTTRN 5.5 12/31/Financials
    0.01%
  • 522

    Ohio State University, Series 2010 D, Rb

    Other
    0.01%
  • 523

    Commonwealth Of Puerto Rico 0 11/01/2043

    PR PRC 11/01/2043Financials
    0.01%
  • 524

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

    Other
    0.01%
  • 525

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

    Other
    0.01%
  • 526

    Buckingham Senior Living Community, Inc. Series 2025 12.00%, 03/31/26

    Other
    0.01%
  • 527

    Illinois (state Of) Finance Authority (lutheran Communities Obligated Group), Series 2019 A, Ref. Rb

    Other
    0.01%
  • 528

    New York State Dormitory Authority 4 02/15/2047

    NY NYSGEN 4 02/15/20Financials
    0.00%
  • 529

    California Cnty Ca 5% 06/01/49

    CA CASGEN 5 06/01/20Financials
    0.00%
  • 530

    Huntsville-Redstone Vlg Ala Spl Care Facs Fing Auth Retireme 0.00000000 0 2060-01-01

    Other
    0.00%
  • 531

    Montgomery (county Of), Oh (troUSDale Foundation Properties), Series 2018 A, Rb

    Other
    0.00%
  • 532

    Dasny-B-Grp 3-Prere 4 2047-02-15

    NY NYSGEN 4 02/15/20Financials
    0.00%
  • 533

    Ny Dorm-Grp 3-B-Prere 4 2047-02-15

    NY NYSGEN 4 02/15/20Financials
    0.00%
  • 534

    Reunion East Community Development District, Series 2005, Rb

    Other
    0.00%
  • 535

    Travis County Cultural Education Facilities Finance Corp. (Wayside Schools), Series 2012 A, Rb

    Other
    0.00%
  • 536

    Bl Train Holdings West Llc, Wrts. 2035-11-26

    Other
    0.00%