NDMO ETF

NDMO ETF
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NDMO holds 10.9% of its assets in its 10 largest positions as of Aug 31, 2026. NDMO is Nuveen Dynamic Municipal Opportunities Fund.

Showing top 50 of 574 holdings · as of Aug 31, 2026
NDMO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Colorado International Center Metropolitan District 8, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2020
1.84%		1.8%16,000,000$15.57M--
2—Fl Dev Corp-B-Am Frn 7/57
1.24%		3.1%16,155,000$10.50M--
3—Velocity Metropolitan District 5, In The City Of Aurora, Colorado, Limited Tax General Obligation Bonds, Series 2020a-1
1.13%		4.2%10,000,000$9.53M--
4—Boys Town Village, Ne Rev. (Boys Town) 5 2046-07-01
1.12%		5.3%9,300,000$9.46M--
5—Geisinger Auth Pa Health Sys Rev 5%
1.07%		6.4%9,000,000$9.05M--
6—Port Of Beaumont Industrial Development Authority
0.97%		7.4%8,845,000$8.17M--
7—Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040
0.91%		8.3%7,787,893$7.69M--
8—Dutchess County Local Development Corp 5 2042-07-01Financials · Thrifts
0.90%		9.2%7,630,000$7.63MFinancialsThrifts
9DebtNew York St TraReal Estate · Real Estate Management
0.84%		10.0%6,880,000$7.11MReal EstateReal Estate Management
10—Se Energy Auth-A 5.0 1/35Utilities · Electric Utilities
0.84%		10.9%7,000,000$7.13MUtilitiesElectric Utilities
11DebtCo EduConsumer Disc. · Diversified Consumer Services
0.82%		11.7%6,680,000$6.94MConsumer Disc.Diversified Consumer Services
12—Ar Dev Fin Auth Frn 9/46
0.81%		12.5%6,900,000$6.83M--
13—Pioneer Community Authority Board (Weld County, Colorado), Special Revenue Bonds, Series 2022Real Estate · Real Estate Management
0.80%		13.3%6,965,000$6.77MReal EstateReal Estate Management
14—Winrock Town Center Tax Increment Development District 1, Albuquerque, New Mexico, Gross Receipts Tax Increment Bonds, Subordinate Lien Series 2020
0.79%		14.1%6,726,000$6.70M--
15—Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Heritage Academy - Gateway and Laveen Pojects, Taxable Series 2021AFinancials · Thrifts
0.77%		14.9%7,650,000$6.52MFinancialsThrifts
16—Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Discovery High School Project, Series 2020a
0.77%		15.6%10,000,000$6.49M--
17—California (state Of) Pollution Control Finance Authority, Series 2012, Rb
0.75%		16.4%6,290,000$6.31M--
18—Puerto Rico Cmwlth
0.72%		17.1%8,359,679$6.07M--
19—Puerto Rico Cmwlth Aqueduct &S Regd B/E 4.00000000Utilities · Electric Utilities
0.72%		17.8%6,500,000$6.11MUtilitiesElectric Utilities
20DebtPuerto Rico Aut
0.70%		18.5%8,000,000$5.93M--
21DebtTulaptIndustrials · Transportation Infrastructure
0.66%		19.2%5,000,000$5.56MIndustrialsTransportation Infrastructure
22—Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Refunding Series 2020.
0.64%		19.8%6,800,000$5.44M--
23—Love Field Airport Modernization Corporation, Texas, General Airport Revenue Bonds, Refunding Series 2021 11/01/2038
0.63%		20.4%5,610,000$5.34M--
24—Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City AnahIndustrials · Construction
0.63%		21.1%6,180,000$5.31MIndustrialsConstruction
25—Fulton Cnty Ga Dev Auth Student Hsg Rev 6.5%
0.63%		21.7%5,480,000$5.30M--
26—Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2023A
0.62%		22.3%5,000,000$5.21M--
27—Aurorahighlandscmntyauthbrdco5.75%,Due12/01/2051
0.61%		22.9%5,220,000$5.17M--
28—Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Freedom Classical Academy Inc, Series 2020aFinancials · Thrifts
0.61%		23.5%6,350,000$5.20MFinancialsThrifts
29—Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Series 2025A 5 2046-01-01
0.60%		24.1%4,870,000$5.04M--
30—National Fin Auth N H Spl Rev 5.88% Dec 15, 2033Financials · Diversified Financial Services
0.60%		24.7%5,130,000$5.11MFinancialsDiversified Financial Services
31—Nordic Village Public Infrastructure District 1, Weber County, Utah, Limited Tax General Obligation and Special Revenue Bonds, Series 2025
0.60%		25.3%5,000,000$5.10M--
32—Washington State Housing Finance Commission Ser 2023-1 Cl A Regd 3.37500000Financials · Diversified Financial Services
0.60%		25.9%5,514,601$5.06MFinancialsDiversified Financial Services
33DebtCalifornia Community Choice Financing AuthorityFinancials · Diversified Financial Services
0.60%		26.5%5,000,000$5.06MFinancialsDiversified Financial Services
34—Velocity Metropolitan District 5, In The City Of Aurora, Colorado, Limited Tax General Obligation Bonds, Convertible Capital Appreciation Series 2020a
0.54%		27.1%5,000,000$4.56M--
35—Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75Financials · Diversified Financial Services
0.54%		27.6%4,460,000$4.58MFinancialsDiversified Financial Services
36—Indianapolis In Local Public I Inpgen 03/67 Fixed Oid 7.75Financials · Thrifts
0.52%		28.1%4,060,000$4.37MFinancialsThrifts
37—Build Nyc Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020A-1Real Estate · Real Estate Management
0.51%		28.7%5,000,000$4.31MReal EstateReal Estate Management
38—California (state Of) Public Finance Authority, Series 2020 A, Rb
0.50%		29.2%5,000,000$4.22M--
39—Pima Cnty Ariz Indl Dev 07/35 5
0.50%		29.7%5,265,000$4.21M--
40—State Of Illinois
0.48%		30.1%4,000,000$4.07M--
41—Midas Mountain Veterans Program Pub Infrastructure Dist 5.2
0.48%		30.6%4,250,000$4.07M--
42—Falcon Area Water and Wastewater Authority (El Paso County, Colorado), Tap Fee Revenue Bonds, Series 2022A
0.47%		31.1%4,000,000$3.95M--
43—Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Synergy Pub
0.47%		31.6%4,545,000$4.00M--
44—Tender Opt Bd Tr Rcpts / Ctfs Var Sts 13.47%
0.47%		32.0%4,000,000$3.96M--
45—City Of Whiting 4.3999992 11/01/2045Real Estate · Real Estate Management
0.46%		32.5%3,770,000$3.86MReal EstateReal Estate Management
46—Jones District Community Authority Board, Centennial, Colorado, Special Revenue Convertible Capital Appreciaiton Bonds, Series 2020a
0.46%		32.9%4,000,000$3.86M--
47—Public Fin Auth Wi Limited Oblig Pilot RevenueFinancials · Diversified Financial Services
0.46%		33.4%5,000,000$3.90MFinancialsDiversified Financial Services
48—New Hope Cultural Education Facilities Finance Corporation, Texas, Education Revenue Bonds, Southwest Preparatory School, Series 2020A.
0.44%		33.8%4,175,000$3.71M--
49—Puerto Rico Cmwlth 0.0001% Mat 11/01/2043Financials · Diversified Financial Services
0.44%		34.3%5,267,007$3.76MFinancialsDiversified Financial Services
50—Rampart Range Metropolitan District 1, Lone Tree, Colorado, Limited Tax Supported and Special Revenue Bonds, Refunding & Improvement Series 2017Real Estate · Real Estate Management
0.44%		34.7%3,665,000$3.69MReal EstateReal Estate Management
More holdings · Pro
Not reported for this fund: share changes.
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NDMO ETF All Holdings

NDMO holdings total 543 positions. The top 10 holdings account for 10.9% of the fund, led by Colorado International Center Metropolitan District 8, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2020 at 1.8%, Fl Dev Corp-B-Am Frn 7/57 at 1.2%, Velocity Metropolitan District 5, In The City Of Aurora, Colorado, Limited Tax General Obligation Bonds, Series 2020a-1 at 1.1%.

NDMO portfolio concentration is well-diversified, with the top 10 representing 10.9% of total assets. The largest sector exposure is Financials at 15.3%.

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

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NDMO ETF Holdings

574 of 543 holdings

  • 1

    Colorado International Center Metropolitan District 8, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2020

    Other
    1.84%
  • 2

    Fl Dev Corp-B-Am Frn 7/57

    Other
    1.24%
  • 3

    Velocity Metropolitan District 5, In The City Of Aurora, Colorado, Limited Tax General Obligation Bonds, Series 2020a-1

    Other
    1.13%
  • 4

    Boys Town Village, Ne Rev. (Boys Town) 5 2046-07-01

    Other
    1.12%
  • 5

    Geisinger Auth Pa Health Sys Rev 5%

    Other
    1.07%
  • 6

    Port Of Beaumont Industrial Development Authority

    Other
    0.97%
  • 7

    Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040

    Other
    0.91%
  • 8

    Dutchess County Local Development Corp 5 2042-07-01

    NY DUTDEV 5 07/01/20Financials
    0.90%
  • 9

    New York St Tra 5.25% 08/01/31

    NY NYTTRN 5.25 08/01Real Estate
    0.84%
  • 10

    Se Energy Auth-A 5.0 1/35

    AL SEEPWR 5 11/01/20Utilities
    0.84%
  • 11

    Co Edu 6.875% 02/01/59

    CO COSEDU 6.88 02/01Consumer Discretionary
    0.82%
  • 12

    Ar Dev Fin Auth Frn 9/46

    Other
    0.81%
  • 13

    Pioneer Community Authority Board (Weld County, Colorado), Special Revenue Bonds, Series 2022

    CO PICDEV 6.5 12/01/Real Estate
    0.80%
  • 14

    Winrock Town Center Tax Increment Development District 1, Albuquerque, New Mexico, Gross Receipts Tax Increment Bonds, Subordinate Lien Series 2020

    Other
    0.79%
  • 15

    Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Heritage Academy - Gateway And Laveen Pojects, Taxable Series 2021A

    AZ AZSEDU 5 07/01/20Financials
    0.77%
  • 16

    Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Discovery High School Project, Series 2020a

    Other
    0.77%
  • 17

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

    Other
    0.75%
  • 18

    Puerto Rico Cmwlth

    Other
    0.72%
  • 19

    Puerto Rico Cmwlth Aqueduct &S Regd B/E 4.00000000

    PR PRCUTL 4 07/01/20Utilities
    0.72%
  • 20

    Puerto Rico Aut 5.25% 7/1/2040

    Other
    0.70%
  • 21

    Tulapt 6.250 12/01/35

    OK TULAPT 6.25 12/01Industrials
    0.66%
  • 22

    Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Refunding Series 2020.

    Other
    0.64%
  • 23

    Love Field Airport Modernization Corporation, Texas, General Airport Revenue Bonds, Refunding Series 2021 11/01/2038

    Other
    0.63%
  • 24

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

    CA CDAHSG 5 01/01/20Industrials
    0.63%
  • 25

    Fulton Cnty Ga Dev Auth Student Hsg Rev 6.5%

    Other
    0.63%
  • 26

    Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2023A

    Other
    0.62%
  • 27

    Aurorahighlandscmntyauthbrdco5.75%,Due12/01/2051

    Other
    0.61%
  • 28

    Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Freedom Classical Academy Inc, Series 2020a

    WI PUBEDU 5 01/01/20Financials
    0.61%
  • 29

    Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Series 2025A 5 2046-01-01

    Other
    0.60%
  • 30

    National Fin Auth N H Spl Rev 5.88% Dec 15, 2033

    NH NFAGEN 5.88 12/15Financials
    0.60%
  • 31

    Nordic Village Public Infrastructure District 1, Weber County, Utah, Limited Tax General Obligation And Special Revenue Bonds, Series 2025

    Other
    0.60%
  • 32

    Washington State Housing Finance Commission Ser 2023-1 Cl A Regd 3.37500000

    WA WASHSG 3.38 04/20Financials
    0.60%
  • 33

    California Community Choice Financing Authority 0.05 10/01/2055

    CA CCEDEV 10/01/2055Financials
    0.60%
  • 34

    Velocity Metropolitan District 5, In The City Of Aurora, Colorado, Limited Tax General Obligation Bonds, Convertible Capital Appreciation Series 2020a

    Other
    0.54%
  • 35

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

    WI PUBTRN 5.75 06/30Financials
    0.54%
  • 36

    Indianapolis In Local Public I Inpgen 03/67 Fixed Oid 7.75

    IN INPGEN 7.75 03/01Financials
    0.52%
  • 37

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

    NY BUIEDU 5.5 06/01/Real Estate
    0.51%
  • 38

    California (state Of) Public Finance Authority, Series 2020 A, Rb

    Other
    0.50%
  • 39

    Pima Cnty Ariz Indl Dev 07/35 5

    Other
    0.50%
  • 40

    State Of Illinois

    Other
    0.48%
  • 41

    Midas Mountain Veterans Program Pub Infrastructure Dist 5.2

    Other
    0.48%
  • 42

    Falcon Area Water and Wastewater Authority (El Paso County, Colorado), Tap Fee Revenue Bonds, Series 2022A

    Other
    0.47%
  • 43

    Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Synergy Pub

    Other
    0.47%
  • 44

    Tender Opt Bd Tr Rcpts / Ctfs Var Sts 13.47%

    Other
    0.47%
  • 45

    City Of Whiting 4.3999992 11/01/2045

    IN WHGFAC 11/01/2045Real Estate
    0.46%
  • 46

    Jones District Community Authority Board, Centennial, Colorado, Special Revenue Convertible Capital Appreciaiton Bonds, Series 2020a

    Other
    0.46%
  • 47

    Public Fin Auth Wi Limited Oblig Pilot Revenue

    WI PUBFIN 7 12/01/20Financials
    0.46%
  • 48

    New Hope Cultural Education Facilities Finance Corporation, Texas, Education Revenue Bonds, Southwest Preparatory School, Series 2020A.

    Other
    0.44%
  • 49

    Puerto Rico Cmwlth 0.0001% Mat 11/01/2043

    PR PRC 11/01/2043Financials
    0.44%
  • 50

    Rampart Range Metropolitan District 1, Lone Tree, Colorado, Limited Tax Supported And Special Revenue Bonds, Refunding & Improvement Series 2017

    CO RAMGEN 5 12/01/20Real Estate
    0.44%
  • 51

    Build Nyc Resource Corp 5.65 48563 2032-12-15

    Other
    0.44%
  • 52

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

    NH NHSMED 4 07/01/20Financials
    0.43%
  • 53

    Prcutl 5.000 07/01/37

    PR PRCUTL 5 07/01/20Utilities
    0.43%
  • 54

    Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Communi 5.5 03/01/2053

    MN STPHSG 5.5 03/01/Real Estate
    0.43%
  • 55

    New York St Tr 5.375% 08/01/36

    NY NYTTRN 5.38 08/01Real Estate
    0.41%
  • 56

    Insenv 6.750 05/01/39

    IN INSENV 6.75 05/01Financials
    0.40%
  • 57

    Promontory Comm Ctr Pub Infrastructure Dist No 1 Utah Spl Assmt 6.75%

    Other
    0.40%
  • 58

    Pub Fin A 5.75% 12/31/65

    WI PUBTRN 5.75 12/31Financials
    0.40%
  • 59

    Illinois State, General Obligation Bonds, May Series 2020

    IL ILS 5.75 05/01/20Financials
    0.39%
  • 60

    Kansas Dfa Revolving Fd Dept H&E 26Srf 5.000% 05/01/2043

    Other
    0.38%
  • 61

    Bartow Cnty Ga Tax Allocation Btagen 04/51 Interaprec Var

    Other
    0.38%
  • 62

    City Of Detroit Mi 4.81%, 06/15/49

    Other
    0.37%
  • 63

    Florida St Dev Fin Corp Sol Wst Disp Rev N/C, 4.50%, Due 07/01/2032

    Other
    0.37%
  • 64

    Ledge Rock Center Commercial Metropolitan District (In The Town Of Johnstown, Weld County, Colorado)

    Other
    0.37%
  • 65

    Metropolitan Government Of Nashville-Davidson County Health And Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University, Series 5 48761

    Other
    0.37%
  • 66

    State Of Illinois 0.0525 09/01/2048

    Other
    0.36%
  • 67

    Nyttrn 5.000 10/01/40

    NY NYTTRN 5 10/01/20Financials
    0.36%
  • 68

    Public Finance Authority Of Wisconsin, Multifamily Housing Revenue Bonds, Promenade Apartments Project, Series 2024

    Other
    0.36%
  • 69

    Resort Core Pub Infrastructure Dist No 1 Utah 8.25% 2057-03-15

    Other
    0.36%
  • 70

    Allentown Neighborhood Improve Altdev 05/42 Fixed 5

    PA ALTDEV 5 05/01/20Real Estate
    0.35%
  • 71

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

    NY NYTTRN 5.62 04/01Industrials
    0.35%
  • 72

    Public Fin Auth Wi Revenue 0%, Due 12/15/2036

    Other
    0.35%
  • 73

    Allentown Pa Neighborhood Impt 5 05/01/2042

    PA ALTDEV 5 05/01/20Real Estate
    0.35%
  • 74

    Delaware St Economic Dev Auth Rev Var 01-Oct-2045

    Other
    0.34%
  • 75

    Maricopa Cnty 7% 05/66 7

    Other
    0.34%
  • 76

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

    GA MAIUTL 08/01/2052Utilities
    0.32%
  • 77

    Montgomery Cnty Pa Indl Dev Auth Rev 5%

    Other
    0.32%
  • 78

    Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Northwest Christian School Project, Series 2020a

    Other
    0.32%
  • 79

    IndUStrial Development Authority Of The City Of Ph

    AZ PHODEV 4 12/01/20Real Estate
    0.32%
  • 80

    New Jersey St Transn Tr Fd Auth 0%

    Other
    0.32%
  • 81

    Bell County, Kentucky, Special Assessment Industrial Building Revenue Bonds, Boone'S Ridge Project, Series 2020

    Other
    0.32%
  • 82

    Central Plains Energy Proj Neb 5% Oct 01, 2029

    NE CENPWR 05/01/2053Utilities
    0.31%
  • 83

    Dawson Trails Metropolitan District No 1

    Other
    0.31%
  • 84

    St Louis Municipal Finance Corp 2045-10-01

    Other
    0.31%
  • 85

    Illinois State, General Obligation Bonds, December Series 2023C

    Other
    0.30%
  • 86

    Iasgen 4.750 08/01/42

    IA IASGEN 4.75 08/01Real Estate
    0.30%
  • 87

    New York Transn Dev Corp Spl Fac Rev 5%

    Other
    0.30%
  • 88

    Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev 5%

    Other
    0.30%
  • 89

    Colorado Educational And Cultural Facilities Authority, Cultural Facilities Revenue Bonds, Stanley Project, Taxable Senior Lien Series 2025A-2

    Other
    0.30%
  • 90

    Colorado Eductnl Cultural Au Cosedu 06/36 Fixed Oid 4.375 4.375

    Other
    0.30%
  • 91

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

    AL HOODEV 11/01/2050Industrials
    0.30%
  • 92

    Fulton Cnty Ga Dev Auth Studen Fulhsg 07/66 Fixed 5.75

    Other
    0.29%
  • 93

    Houston Tx Arpt Sys Revenue Houapt 07/35 Fixed 5.5

    Other
    0.29%
  • 94

    National Fin Auth N H Spl Rev 6.5% Dec 01, 2034

    Other
    0.29%
  • 95

    Palm Beach Cnty Fl Hlth Facs A Palmed 05/61 Fixed 5.625 5.625

    Other
    0.29%
  • 96

    Municipal Improvement Cor 5.25 05/01/2050 5.25 2050-05-01

    Other
    0.28%
  • 97

    County Of Mobile Al 0.05 11/01/2050

    Other
    0.28%
  • 98

    Savannah G 6.25% 06/01/61

    Other
    0.28%
  • 99

    Silverstone Metropolitan District No 3, Series 2023, Go Bonds

    Other
    0.28%
  • 100

    64th Ave Ari Authority, Series 2020, Rb

    Other
    0.28%
  • 101

    Sterling Ranch Met Dist #1 Co 5%, Due 12/01/2040

    Other
    0.28%
  • 102

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

    Other
    0.28%
  • 103

    Wisconsin St Health & Edl Facs Auth Rev 4%

    Other
    0.28%
  • 104

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

    Other
    0.28%
  • 105

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

    CA CCHHSG 4 02/01/20Financials
    0.27%
  • 106

    Chattanooga Health Edl & Hsg Fac Brd 5.250% 12/01/2044 5.25 2044-12-01

    Other
    0.27%
  • 107

    Heart-Sv Essential Hsg Revenue Ca

    Other
    0.27%
  • 108

    Wohali Pub Infrastructure Distno 1 Utah Spl Assmnt Rev 12/01/2042 7

    UT WOHDEV 7 12/01/20Industrials
    0.27%
  • 109

    Sc Jobs Eda Hlt 5.50% 11/1/2049

    Other
    0.27%
  • 110

    Sterling Ranch Metropolitan District 1, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2020

    Other
    0.26%
  • 111

    Wi Gilutl 5.5 12/01/2032

    Other
    0.26%
  • 112

    Huron Valley Mich Sch Dist 5%

    Other
    0.25%
  • 113

    Huron Valley Sch Dist 26-I 5.000% 05/01/2045

    Other
    0.25%
  • 114

    Puerto Rico Sales Tax Fing Cor Regd Oid B/e 4.55000000

    PR PRCGEN 4.55 07/01Financials
    0.25%
  • 115

    Stjgen 6.350 07/01/40

    LA STJGEN 6.35 07/01Industrials
    0.25%
  • 116

    San Francisco City & Cnty Ca Public Utils Commission Wstwtr 0.0% 10/01/2042

    CA SFOUTL 4 10/01/20Utilities
    0.25%
  • 117

    Virgin Islands 6% 12/55

    Other
    0.25%
  • 118

    Illinois Finance Authority, Series 2019

    Other
    0.24%
  • 119

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

    CO NRMFAC 5 12/01/20Real Estate
    0.24%
  • 120

    Public Fin Auth Wi Hotel Reven 6 02/01/2062

    WI PUBGEN 6 02/01/20Financials
    0.24%
  • 121

    California School Finance Authority, Charter School Revenue Bonds, Scholarship Prep Public Schools

    Other
    0.24%
  • 122

    Black Desert Pub Infrastructure Dist Ut 5.625%, Due 12/01/2053

    UT BLDFAC 5.62 12/01Industrials
    0.23%
  • 123

    Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-41 5 2041-07-01

    Other
    0.23%
  • 124

    New Hampshire Business Finance Authority 5.25 2035-12-01

    NH NFAGEN 5.25 12/01Financials
    0.23%
  • 125

    Paulding Cnty Ga Hosp Auth

    Other
    0.23%
  • 126

    Washington Health Care Facilities Authority, Revenue Bonds, Providence Saint Joseph Health, Refunding Series 2021B

    Other
    0.23%
  • 127

    Detroit Mich 4%

    Other
    0.23%
  • 128

    Washington Metropolitan Area Transit Authority, District Of Columbia, Dedicated Revenue Bonds, Serie

    DC DCTTRN 4 07/15/20Financials
    0.22%
  • 129

    Washington Health Care Facilities Authority 5.25 01-September-2050

    Other
    0.22%
  • 130

    Pennsylvania Economic Dev Fing Auth Upmc Rev 4%

    Other
    0.22%
  • 131

    Illinois Finance Authority, Revenue Bonds, Illinois Institute Of Technology, Series 2025A

    IL ILSGEN 5.88 09/01Financials
    0.22%
  • 132

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

    ME MESMED 5 07/01/20Financials
    0.22%
  • 133

    Maricopa Cnty Az Indl Dev Auth Mardev 01/35 Fixed 5 5

    Other
    0.22%
  • 134

    City Of Sachse

    Other
    0.22%
  • 135

    Los Angeles Department Of Water & Power 5% 07/01/2046 5 2046-07-01

    Other
    0.21%
  • 136

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

    NY NYTTRN 6 04/01/20Real Estate
    0.21%
  • 137

    Public Finance Authority Of Wisconsin, Education Revenue Bonds, Bonnie Cone Classical Academy, Series 2024

    WI PUBEDU 5.5 06/15/Financials
    0.21%
  • 138

    Rampart Range Metropolitan District 5, Lone Tree, Douglas County, Colorado, Limited Tax Supported And Special Revenue Bonds, Series 2021.

    Other
    0.21%
  • 139

    Verk Industrial Regional Public Infrastructure District 0.0663 09/01/2047

    UT VRKFAC 6.62 09/01Industrials
    0.21%
  • 140

    Washington (State Of) Health Care Facilities Authority (Providence Health), Series 2014 D, Ref. Rb

    WA WASMED 5 10/01/20Financials
    0.21%
  • 141

    Carroll County, Kentucky, Environmental Facilities Revenue Bonds, Kentucky Utilities Company Project, Refunding Series 2006B.

    Other
    0.21%
  • 142

    High Star Ranch Infrastructure Hsrfac 12/55 Fixed 6.25

    Other
    0.21%
  • 143

    Florida Dev Fin Corp Solid Was 4.55% 06/01/2046

    Other
    0.20%
  • 144

    Los Angeles Department Of Water & Power 5% 07/01/2042 5 2042-07-01

    Other
    0.20%
  • 145

    Los Angeles Department Of Water & Power 5% 07/01/2045 5 2045-07-01

    Other
    0.20%
  • 146

    Michigan St Strategic Fund Ltd Oblg Revenue

    Other
    0.20%
  • 147

    Public Finance Authority (Grand Hyatt San Antonio)

    WI PUBGEN 5.62 02/01Financials
    0.20%
  • 148

    Kentucky State Property & Building Commission 5 09/01/2044

    Other
    0.19%
  • 149

    Nevada St 26A 5.000% 05/01/2040

    Other
    0.19%
  • 150

    Northfield Metropolitan District 2, Fort Collins, Larimer County, Colorado, Limited Tax General Obligation Bonds, Series 2020A

    Other
    0.19%
  • 151

    Washington St Mvft 26D 5.000% 06/01/2041

    Other
    0.19%
  • 152

    Washington Health Care Facilities Authority, Revenue Bonds, Commonspirit Health, Series 2025A

    Other
    0.19%
  • 153

    Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, Neuweiler Lofts Project, Series 2023

    PA ALTDEV 6.25 05/01Real Estate
    0.19%
  • 154

    Arizona Industrial Development Authority, Development First Lien Revenue Bonds, Montanero Project, Alternative Minimum Tax Series 2025

    AZ AZSDEV 6.75 12/01Financials
    0.19%
  • 155

    Casmed 5.100 04/01/66 5.1 2066-04-01

    Other
    0.19%
  • 156

    Cherry Hill Va Cmnty Dev Authspl Assmnt

    VA CHYDEV 5.4 03/01/Real Estate
    0.19%
  • 157

    Clark Cnty Sch Dist 26A 5.000% 06/15/2042

    Other
    0.19%
  • 158

    Atlanta Ga Dev Auth Rev 0.065 2048-12-15

    GA ATLDEV 0 12/15/20Financials
    0.18%
  • 159

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

    Other
    0.18%
  • 160

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

    OH BUCGEN 5 06/01/20Financials
    0.18%
  • 161

    Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2023A 5 01-01-2031

    Other
    0.18%
  • 162

    Fw Skyline Public Facility Corp.

    Other
    0.18%
  • 163

    Virginia Small Business Financing Auth. Rev. Refg. (Elizabeth River Crossings Opco, Llc)

    VA VASDEV 4 01/01/20Financials
    0.18%
  • 164

    Los Angeles Department Of Water & Power 5% 07/01/2044 5 2044-07-01

    Other
    0.18%
  • 165

    Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Medstar Health Issue, Series 2026B 1 2056-08-15

    Other
    0.18%
  • 166

    Matpol 4.000 06/01/30

    TX MATPOL 4 06/01/20Industrials
    0.18%
  • 167

    Michigan St Hosp Fin Auth Mismed 08/46 Fixed 5

    Other
    0.18%
  • 168

    Pennsylvania Turnpike Commission 5.00% 12/01/2040

    Other
    0.18%
  • 169

    San Ysidro School District, San Diego County, California, General Obligation Bonds, 2020 Election Measure U, Series 2025C 5 2048-08-01

    Other
    0.18%
  • 170

    Jefferson Ctr Met Dist 2 Spl 26A 5.250% 12/01/2041

    Other
    0.17%
  • 171

    Kremmling Co Memorial Hosp Dis Regd Oid B/E 6.12500000 12/1/2044

    CO KREMED 6.12 12/01Health Care
    0.17%
  • 172

    Maryland St Health & Higher Edl Facs Auth Rev 5.25% 5.25% 01/01/2044

    Other
    0.17%
  • 173

    Tech Ridge Public Infrastructure District

    UT TECGEN 6.25 12/01Industrials
    0.17%
  • 174

    West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2024A-2

    Other
    0.17%
  • 175

    Whiting In Envrnmntl Facs Rev Variable Rate, Due 12/01/2044

    Other
    0.17%
  • 176

    Chattanooga Health Educational & Housing Facility Board 5.25% 12-01-2042

    TN CHAMED 5.25 12/01Real Estate
    0.17%
  • 177

    Fourth North Bid Spl & Tax 22A 5.250% 12/01/2032

    CO FRNGEN 5.25 12/01Real Estate
    0.16%
  • 178

    Connecticut St Health & Edl Facs Auth Rev 4%

    Other
    0.16%
  • 179

    Los Angeles Department Of Water & Power 5% 07/01/2043 5 2043-07-01

    Other
    0.16%
  • 180

    Met Govt Nashville Davidsonc Methgr 07/37 Fixed 5 5

    Other
    0.16%
  • 181

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

    Other
    0.16%
  • 182

    Public Finance Authority Of Wisconsin, Revenue Bonds, Sky Harbour Llc Obligated Group Aviation Facilities Project, Series 2021.

    Other
    0.16%
  • 183

    Sgcfac 6.000 06/01/50

    Other
    0.16%
  • 184

    Lakewood Ranch Fl Stewardship Lkrgen 05/35 Fixed 5

    Other
    0.15%
  • 185

    Verve Metropolitan District No 1

    Other
    0.15%
  • 186

    Virgin Islands Public Finance Authority 6% 2053-04-01

    VI VITGEN 6 04/01/20Financials
    0.15%
  • 187

    Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Social Bonds ? Pensar Academy Project, Series 2020.

    Other
    0.15%
  • 188

    Build Nyc Resou 7.25% 06/01/55

    Other
    0.15%
  • 189

    Capital Trust Agency, Florida, Educational Facilities Lease Revenue Bonds, South Tech Schools Projec

    FL CPTEDU 5 06/15/20Financials
    0.15%
  • 190

    Chattanooga Health Educational & Housing Facility Board

    Other
    0.15%
  • 191

    Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2016B-1

    Other
    0.15%
  • 192

    District Of Columbia Income Tax Revenue 4 03/01/2037

    DC DISGEN 4 03/01/20Financials
    0.15%
  • 193

    Fort Bend Cnty Tex Indl Dev Corp Indl Dev Rev 4.75%

    TX FORDEV 4.75 11/01Financials
    0.15%
  • 194

    Gary Local Public Improvement Bond Bank, Indiana, Economic Development Revenue Bonds, Drexel Foundation For Educational Excellence Project, Refunding 5.875 2055-06-01

    Other
    0.15%
  • 195

    Grand Oaks Community Development District, Saint Johns County, Florida, Special Assessment Bonds, Assessment Area 2, Series 2020

    Other
    0.15%
  • 196

    Hamilton County, Ohio, Hospital Facilities Revenue Bonds, Uc Health, Series 2025A 5.5 2043-08-01

    Other
    0.15%
  • 197

    Hogback Met Dist Co Regd B/E 5.00000000

    Other
    0.15%
  • 198

    Rb (Columbia Memorial Hospital) Series 2024

    OR ASTMED 5.25 08/01Financials
    0.14%
  • 199

    Casgen 5.000 12/01/41

    CA CASGEN 5 12/01/20Financials
    0.14%
  • 200

    Florida Dev Fin Corp Rev 12% Jul 15, 2028

    FL FLSDEV 07/15/2032Financials
    0.14%
  • 201

    Fourth North Business Improvement District, Silverthorne, Summit County, Colorado, Special Revenue And Tax Supported Bonds, Refunding & Improvement Se

    CO FRNGEN 5.75 12/01Real Estate
    0.14%
  • 202

    Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2023B

    Other
    0.14%
  • 203

    Connecticut St Health & Edl Facs Auth Rev 4%

    Other
    0.14%
  • 204

    Houston Texas (Airport Sy 5.5 2036-07-15

    Other
    0.14%
  • 205

    Indiana St Fin Auth Rev 5% Feb 01, 2042 5 2042-02-01

    Other
    0.14%
  • 206

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

    Other
    0.14%
  • 207

    Pennsylvania St Econ Dev Fing Pasdev 03/56 Adjustable Var

    Other
    0.14%
  • 208

    Pennsylvania Economic Development Financing Authority, Parking System Revenue Bonds, Capitol Region Parking System, Junior Guaranteed Series 2013B.

    Other
    0.14%
  • 209

    Southglenn Metropolitan District

    CO SOGMET 5 12/01/20Real Estate
    0.14%
  • 210

    In Fin Auth 5.25 9/56

    Other
    0.13%
  • 211

    LENDMARK 3.41% 11/31

    Other
    0.13%
  • 212

    Kentucky Bond Development Corp 5.25 2051-10-31

    Other
    0.13%
  • 213

    Kremmling Memorial Hospital District, Colorado, Certificates of Participation, Series 2024

    CO KREMED 6.62 12/01Health Care
    0.13%
  • 214

    Los Angeles County Metropolitan Transportation Authority 5 06/01/2046

    Other
    0.13%
  • 215

    Miami Beach Redevelopment Agency, Florida, Tax Increment Revenue Bonds, City Center/Historic Convention Village, Refunding Series 2025 5 2043-02-01

    Other
    0.13%
  • 216

    Michigan Hospital Finance Authority, Hospital Revenue Bonds, Corewell Health, Series 2025A 5 2043-08-15

    Other
    0.13%
  • 217

    New Jersey Economic Development Authority, Energy Facilities Revenue Bonds, Umm Energy Partners, Llc Project, Series 2012A 7 06/15/2030

    Other
    0.13%
  • 218

    Painted Prairie Pub Impt Auth Colo Bds 2019

    Other
    0.13%
  • 219

    Peak Metropolitan District 3, Colorado Springs, El Paso County, Colorado, Limited Tax General Obliga

    CO PEAGEN 7.5 12/01/Real Estate
    0.13%
  • 220

    County of Santa Clara CA 5 08/01/2029

    Other
    0.13%
  • 221

    Pr Commonwealth 4.00% 07/01/2037

    PR PRC 4 07/01/2037Financials
    0.13%
  • 222

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

    Other
    0.13%
  • 223

    Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.67%

    Other
    0.13%
  • 224

    Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.26%

    Other
    0.13%
  • 225

    University Of Cincinnati, Ohio, General Receipts Bonds, Series 2025A

    Other
    0.13%
  • 226

    Woodbury, Minnesota, Charter School Lease Revenue Bonds, Math And Science Academy, Refunding Series 2025 5.5 2055-06-01

    MN WDBEDU 5.5 06/01/Industrials
    0.13%
  • 227

    Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Heritage Academy - Gateway And Laveen Pojects, Series 2021B

    Other
    0.13%
  • 228

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

    Other
    0.13%
  • 229

    Chandler Ariz Excise Tax Rev 5%

    Other
    0.13%
  • 230

    Clark Cnty Nv Sch Dist

    Other
    0.13%
  • 231

    Clark Cnty Sch Dist 26A 5.000% 06/15/2039

    Other
    0.13%
  • 232

    Dauphin County General Authority, Pennsylvania, Revenue Bonds, Harrisburg University Of Science & Technology Project, Series 2020

    PA DAUHGR 6.25 10/15Financials
    0.13%
  • 233

    Dutchess County Local Development Corp

    Other
    0.13%
  • 234

    Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School Income Projects, Series 2023A 6.5 06/15/2038

    Other
    0.13%
  • 235

    Great Lakes Water Authority Water Supply System Revenue Series 2025-C 5.25%, 07/01/50

    Other
    0.13%
  • 236

    Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024B 5.5 07/15/2036

    TX HOUAPT 5.5 07/15/Industrials
    0.12%
  • 237

    Aertrn 5.5 12/1/2044

    CO AERTRN 5.5 12/01/Industrials
    0.12%
  • 238

    Atlanta Development Authority/The 5.5 2039-04-01

    GA ATLDEV 5.5 04/01/Real Estate
    0.12%
  • 239

    Baldwin Cnty Al Indl Dev Auth Blwpol 03/56 Adjustable Var

    Other
    0.12%
  • 240

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

    AL BBEUTL 05/01/2056Utilities
    0.12%
  • 241

    CLARK CNTY NV SCH DIST CLASCD 06/43 FIXED 5 5 06/15/2043

    Other
    0.12%
  • 242

    Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School Income Projects, Series 2023A 6.625 06/15/2043

    Other
    0.12%
  • 243

    Grand Oaks Community Development District, Saint Johns County, Florida, Special Assessment Bonds, Assessment Area 2, Series 2020

    Other
    0.12%
  • 244

    Gtr Orlando Aviation Auth Fl S Greapt 11/34 Fixed 5.25 0 1900-01-00

    Other
    0.12%
  • 245

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

    TX HOUAPT 5.5 07/15/Industrials
    0.12%
  • 246

    Transport Met Dist #3 Co 21A-1 Sf 5.0% 12-01-41

    CO TMDDEV 5 12/01/20Real Estate
    0.12%
  • 247

    Washsg 6.250 01/01/56

    Other
    0.12%
  • 248

    Washington St Hlth Care Facs A Regd B/E 5.00000000 5 2041-09-01

    Other
    0.12%
  • 249

    Washington St Hlth Care Facs Auth 5 2042-09-01

    Other
    0.12%
  • 250

    Future Legends Sports Park Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Series 2020A

    Other
    0.12%
  • 251

    Iowa St Fin Auth Hlth Facs Rev Regd B/E 5.75000000 12/01/2055

    Other
    0.12%
  • 252

    Kentucky Bd Dev Corp Rev 5%

    Other
    0.12%
  • 253

    Lakewood Ranch Stewardship Dis 5.5% May 01, 2040

    Other
    0.12%
  • 254

    Lehigh County Industrial Development Authority, Pennsylvania, Revenue Bonds, Provident Group -Lehigh Valley International Airport Hotel Project Second 6.75 01/01/2065

    Other
    0.12%
  • 255

    Los Angeles Cnty Calif Met Transn 5.5 01/06/2051 5.5 2051-06-01

    Other
    0.12%
  • 256

    Los Angeles Cnty Calif Met Transn 5 01/06/2056 5 2056-06-01

    Other
    0.12%
  • 257

    Maryland St Health & Higher Edl Facs Auth Rev 5.25%

    Other
    0.12%
  • 258

    Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Refunding Series 2022A.

    IL MPNFAC 0 06/15/20Financials
    0.12%
  • 259

    Misutl 7.000 08/15/60

    Other
    0.12%
  • 260

    New York (State Of) Dormitory Authority (Montefiore Obligated Group), Series 2024, Rb

    Other
    0.12%
  • 261

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

    CO NRMFAC 5.25 12/01Real Estate
    0.12%
  • 262

    Orange Cnty Calif Cmnty Facs Dist Spl Tax 5% 2051-08-15

    Other
    0.12%
  • 263

    Wipfa Revolution Academy 23A (Non-Vendor Record As Of 11/9/24) 6.250% 10/01/2058

    Other
    0.12%
  • 264

    Public Fin Auth Wi Spl Fac Rev Pubfac 06/46 Fixed Oid 5.375

    Other
    0.12%
  • 265

    Public Finance Authority Of Wisconsin, Pollution Control Revenue Bonds, Duke Energy Progress Project, Refunding Series 2022B

    WI PUBPOL 10/01/2046Financials
    0.12%
  • 266

    Public Finance Authority Muni Orig Issue Disc

    WI PUBGEN 5 06/01/20Financials
    0.12%
  • 267

    Public Fin Auth Wi Muni Ctfs Pubgen 06/44 Fixed 5.4

    Other
    0.12%
  • 268

    Rerfac 6.125 12/01/54

    CO RERFAC 6.12 12/01Real Estate
    0.12%
  • 269

    Resort Core Public Infrastruct Rcpfac 03/57 Fixed 5.875

    Other
    0.12%
  • 270

    Reigen 6.250 12/01/53

    Other
    0.12%
  • 271

    San Francisco City Cnty Ca M Sfomfh 02/46 Fixed 5

    Other
    0.12%
  • 272

    Sarasota Cnty Fla Pub Hosp Dist Hosp Rev 5%

    FL SARMED 5 07/01/20Health Care
    0.12%
  • 273

    South Broward Hospital District 4.0% 05/01/2044

    FL SOUMED 4 05/01/20Health Care
    0.12%
  • 274

    S E Overtown Park W Cmnty Rede Regd B/E Ag 5.00000000 5 2038-03-01

    Other
    0.12%
  • 275

    State Of Illinois Series 2024-B 5.25%, 05/01/42

    IL ILS 5.25 05/01/20Financials
    0.11%
  • 276

    Illinois State, General Obligation Bonds, May Series 2024B 5.25 05/01/2044

    IL ILS 5.25 05/01/20Financials
    0.11%
  • 277

    Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital And Medical Centers, Refunding Series 2025A 5 08/15/2040

    Other
    0.11%
  • 278

    Illinois Ststate Of Illinois 05/01/2045

    IL ILS 5.25 05/01/20Financials
    0.11%
  • 279

    Illinois Ststate Of Illinois 05/01/2049

    IL ILS 5.25 05/01/20Financials
    0.11%
  • 280

    Lanterns Metropolitan District 3, Douglas County, Colorado, General Obligation Bonds, Limited Tax Convertible Capital Appreciation Series 2023A-2 8

    Other
    0.11%
  • 281

    Lehigh County Industrial Development Authority, Pennsylvania, Revenue Bonds, Provident Group -Lehigh Valley International Airport Hotel Project First 5.75 01/01/2065

    Other
    0.11%
  • 282

    Maricopa County Pollution Control Corporation, Arizona, Pollution Control Revenue Bonds, El Paso Electric Company Palo Verde Project, Refunding Series 4.5 2042-08-01

    AZ MARPOL 4.5 08/01/Financials
    0.11%
  • 283

    Massachusetts Development Finance Agency, Revenue Bonds, Smith College, Series 2025

    MA MASDEV 4 07/01/20Financials
    0.11%
  • 284

    Miami, Florida, Limited Ad Valorem Tax Bonds, Forever Infrastructure Programs Series 2024A 5.5 01/01/2049

    FL MIA 5.5 01/01/204Real Estate
    0.11%
  • 285

    Orlando, Florida, Contract Tourist Development Tax Payments Revenue Bonds, Camping World Stadium, Series 2025 11/01/2045

    Other
    0.11%
  • 286

    Pennsylvania Turnpike Commission 5 2042-12-01

    Other
    0.11%
  • 287

    South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Columbia College, Refunding Series 2020A.

    Other
    0.11%
  • 288

    Tender Opt Bd Tr Rcpts / Ctfs Var Sts 14.07%

    Other
    0.11%
  • 289

    Ventana Resort Village Public Infrastructure District, Utah, General Obligation Bonds, Limited Tax Series 2024 5.5 03/01/2054

    Other
    0.11%
  • 290

    Virginia Small Business Financing Authority, Tourism Development Financing Program Revenue Bonds, Vi

    Other
    0.11%
  • 291

    West Indian Company Limited Virgin Island Port Facilities Revenue Bonds Wico Financing Series 20 6.125 10/01 2042

    Other
    0.11%
  • 292

    Wisconsin Center Dist Wi Tax R Wisconsin Center District 0 12/15/2045

    Other
    0.11%
  • 293

    Allegheny Cnty Pa Hosp Dev Auth Rev 4%

    Other
    0.11%
  • 294

    Arlington Higher Education Finance Corp., Series 2021 A 4 48014 2031-06-15

    Other
    0.11%
  • 295

    Centerra South Met Dist 1 Spl Rev 26A 5.625% 12/01/2046

    Other
    0.11%
  • 296

    Coconino County Industrial Development Authority, Arizona, Education Revenue Bonds, Flagstaff Arts & Leadership Academy Project, Refunding Series 2020

    Other
    0.11%
  • 297

    Colorado Educational And Cultural Facilities Authority, Revenue Bonds, Global Village Academy - Nort

    Other
    0.11%
  • 298

    Duluth Mn Econ Dev Auth Hlth Care Facs Revenue

    MN DULDEV 4.25 02/15Health Care
    0.11%
  • 299

    Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School Income Projects, Series 2023A 6 06/15/2033

    Other
    0.11%
  • 300

    Fohfac 6.000 12/01/38

    CO FOHFAC 6 12/01/20Real Estate
    0.11%
  • 301

    Great Lakes Wtr 5.50% 7/1/2050 0.055 2050-07-01

    Other
    0.11%
  • 302

    Griffin-Spalding County Hospital Authority

    GA GRSMED 4 04/01/20Health Care
    0.11%
  • 303

    Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, 615

    Other
    0.10%
  • 304

    Colorado Bridge & Tunnel Enterprise 5.25 12/01/2050

    CO CBTTRN 5.25 12/01Financials
    0.10%
  • 305

    Conroe Tex Indpt Sch Dist 5% Feb 15, 2040

    Other
    0.10%
  • 306

    Detroit Regional Convention Facility Authority 5 2037-10-01

    Other
    0.10%
  • 307

    Florida State Turnpike Authority, Turnpike Revenue Bonds, Department Of Transportation, Series 2026A 5 2045-07-01

    Other
    0.10%
  • 308

    Hess Ranch Metropolitan District 5, Parker, Colorado, Special Assessment Revenue Bonds, Special Improvement District 2, Series 2024 5.5 2044-12-01

    CO HSRDEV 5.5 12/01/Real Estate
    0.10%
  • 309

    Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.39%

    Other
    0.10%
  • 310

    BANK OF NOVA SCOTIA 144A Mar 06, 2026

    Other
    0.10%
  • 311

    Woodmen Heights Metropolitan District No. 2, Series 2020 B-1, Go Bonds

    Other
    0.10%
  • 312

    Illinois St Fin Auth Revenue Ilsgen 08/41 Fixed 5

    Other
    0.10%
  • 313

    Illinois Finance Authority 5 08/15/2047

    IL ILSGEN 5 08/15/20Financials
    0.10%
  • 314

    Ilsgen 6.500 03/01/55 6.5 2055-03-01

    Other
    0.10%
  • 315

    Iowa St Fin Auth Revenue Regd Oid B/E 5.00000000 2049-05-15

    Other
    0.10%
  • 316

    Los Angeles Calif Dept Wtr Pwr Rev Sys Bds 2025

    Other
    0.10%
  • 317

    Lasfac 5.25 06/01/2051 5.25 55305 2051-06-01

    Other
    0.10%
  • 318

    Maricopa Cnty Ariz Indl Dev Au 5.25% Oct 01, 2040

    Other
    0.10%
  • 319

    Miami Spl -Cabs-Bam 0 2037-10-01

    Other
    0.10%
  • 320

    Newport, Kentucky, Special Obligation Revenue Bonds, Newport Clifton Project, Series 2020B

    Other
    0.10%
  • 321

    NORDIC VLG PUB INFRASTRUCTURE DIST NO 1 UTAH TAX INCREMENT REV 0%

    Other
    0.10%
  • 322

    Poplar Bluff 4.5% 11/35 4.5

    Other
    0.10%
  • 323

    Public Fin Auth Wis Ed Rev 5%

    Other
    0.10%
  • 324

    Ridge At Johnstown Metropolitan District 8, Larimer County, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Series 2024 5.875 12/01/2044

    Other
    0.10%
  • 325

    South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Hoese Creek Academy Project, Series 2021A

    Other
    0.10%
  • 326

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

    Other
    0.10%
  • 327

    New Jersey Transportation Trust Fund Authority

    NJ NJSTRN 0 12/15/20Financials
    0.09%
  • 328

    Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Senior Series 2023E

    Other
    0.09%
  • 329

    Kentucky Bd Dev Corp Rev 5.5 10/31/2056

    Other
    0.09%
  • 330

    Lee Cnty Fl Indl Dev Auth Hlth Leemed 10/61 Fixed 6

    Other
    0.09%
  • 331

    Massachusetts St Dev Fin Agy Rev 5.375%

    Other
    0.09%
  • 332

    Met Pier Exposition Auth Il Mpnfac 06/40 Zerocpnoid 0

    Other
    0.09%
  • 333

    Missouri Dfb Incr&Spl Dist Lkeprt 25A 6.500% 06/15/2045 6.5 2045-06-15

    Other
    0.09%
  • 334

    New Jersey Economic Development Authority 3.375 2030-07-01

    NJ NJSDEV 3.38 07/01Financials
    0.09%
  • 335

    New Jersey St Transprtn Trust Fund Auth

    NJ NJSTRN 0 12/15/20Financials
    0.09%
  • 336

    New Jersey Turnpike Authority 5 2033-01-01

    Other
    0.09%
  • 337

    New Jersey Turnpike Authority 5 2034-01-01

    Other
    0.09%
  • 338

    New York St Dorm Auth Revs Non St Supported Debt 7%

    Other
    0.09%
  • 339

    New York State Dormitory Authority 5.25 2043-11-01

    Other
    0.09%
  • 340

    Orlando Fl Contract Tourist De Ornfac 11/42 Fixed 5.25 0

    Other
    0.09%
  • 341

    City Of Orlando Fl 5.25% 11/01/2043

    Other
    0.09%
  • 342

    Pinon Pin 0.00% 12/01/54

    CO PIPFAC 0 12/01/20Real Estate
    0.09%
  • 343

    Public Finance Authority 5.0 15-June-2036

    Other
    0.09%
  • 344

    Public Finance Authority Of Wisconsin, Educational Facility Revenue Bonds, Lead Academy Project, Series 2021.

    Other
    0.09%
  • 345

    Commonwealth of Puerto Rico 0.00% 07/01/2033

    PR PRC 0 07/01/2033Financials
    0.09%
  • 346

    Transport Metropolitan District 3, In The City Of Aurora, Adams County, Colorado, General Obligation 2051-12-01

    Other
    0.09%
  • 347

    Utah Charter School Finance Authority, Charter School Revenue Bonds, Paradigm High School Project, Series 2020A.

    Other
    0.09%
  • 348

    Virgin Ilsd Tri 5% 9/1/2042

    Other
    0.09%
  • 349

    Aerotropolis Regional Transportation Authority 5.75 12/01/2054

    CO AERTRN 5.75 12/01Industrials
    0.09%
  • 350

    Arizona St Univ 5% 07/43

    Other
    0.09%
  • 351

    Austin Tex Ref 5% 09/43

    Other
    0.09%
  • 352

    Bennett Ranch Metropolitan District 1, Adams County, Colorado, General Obligation Limited Tax Bonds, Convertible To Unlimited Tax Series 2021A

    CO BNRDEV 5 12/01/20Utilities
    0.09%
  • 353

    California St Muni Fin Auth Re Casfin 09/44 Fixed 5 5

    Other
    0.09%
  • 354

    Florida Dot Turnpike Rev 26A 5.000% 07/01/2043

    Other
    0.09%
  • 355

    Broadway Station Metropolitan District No 2 5.13 12/01/2048

    Other
    0.08%
  • 356

    California Municipal Fina 5 09/01/2046 5 2046-09-01

    Other
    0.08%
  • 357

    Charlotte County Industrial Development Authority/Fl 6.125% 10/01/2055

    Other
    0.08%
  • 358

    Muni Step Up Bond

    NY GLCDEV 5.62 01/01Financials
    0.08%
  • 359

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

    Other
    0.08%
  • 360

    Hamilton Cnty Oh Hosp Facs Rev Regd B/E 5.50000000

    Other
    0.08%
  • 361

    Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.69%

    Other
    0.08%
  • 362

    Tx Pabstc 4% 6/30/2040

    TX TXSTRN 4 06/30/20Industrials
    0.08%
  • 363

    University Calif Revs 5.25% May 15, 2040

    Other
    0.08%
  • 364

    Washington Economic Development Finance Authority, Port Revenue Bonds, Husky Terminal Improvement Project, Series 2025

    Other
    0.08%
  • 365

    West Virginia Var 04/55

    WV WVSDEV 04/15/2055Materials
    0.08%
  • 366

    Indianapolis In Local Public Impt Bond Bank 6%, Due 03/01/2053

    IN INPGEN 6 03/01/20Financials
    0.08%
  • 367

    Los Angeles Department Of Water And Power, California, Water System Revenue Bonds, Series 2025C

    Other
    0.08%
  • 368

    Metropolitan Government Of Nashville-Davidson County Health And Educational Facilities Board, Tennessee, Revenue Bonds, Belmont University, Series 202

    Other
    0.08%
  • 369

    Michigan Fin 5% 07/41

    Other
    0.08%
  • 370

    Michigan Fin 5% 07/42

    Other
    0.08%
  • 371

    New Jersey Economic Dev Auth D 6.38% Jan 01, 2035

    NJ NJSDEV 6.38 01/01Financials
    0.08%
  • 372

    New York St Convention Center Dev Corp 5%, Due 11/15/2043

    Other
    0.08%
  • 373

    Pennsylvania Turnpike Commission 5.00% 12/01/2043

    Other
    0.08%
  • 374

    Redtail R 0.00% 12/01/32

    CO RDTDEV 0 12/01/20Real Estate
    0.08%
  • 375

    Lanterns Metropolitan District 3, Douglas County, Colorado, General Obligation Bonds, Limited Tax Series 2023A-1 7.25

    CO LANDEV 7.25 12/01Real Estate
    0.07%
  • 376

    Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2045

    Other
    0.07%
  • 377

    Maryland St Hlth & Hgr Eductnl Facs Auth Revenue 5 2040-08-15

    Other
    0.07%
  • 378

    New York Convention Cente 5 2046-11-15

    Other
    0.07%
  • 379

    New York State Housing Finance Agency, State Personal Income Tax Revenue Bonds, Economic Development And Housing Sustainability Green Series 2024C 4.3 12/15/2044

    Other
    0.07%
  • 380

    Orlando Fl Contract Tourist De Ornfac 11/41 Fixed 5.25 0

    Other
    0.07%
  • 381

    City Of Orlando Fl 5.25 2044-11-01

    Other
    0.07%
  • 382

    Palm Beach Cnty Fl Hlth Facs A Palmed 05/51 Fixed 5.5 5.5

    Other
    0.07%
  • 383

    San Francisco Community College District 3.17% 06/15/2041

    CA SFOHGR 3.17 06/15Financials
    0.07%
  • 384

    S E Overtown Park W Cmnty Rede Seodev 03/39 Fixed 5 0

    Other
    0.07%
  • 385

    West Globeville Metropolitan District 1, Denver, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Series 2024 5.75 12/01/2044

    CO WGLDEV 5.75 12/01Utilities
    0.07%
  • 386

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

    Other
    0.07%
  • 387

    Alabama St Univ Rev 5.75% 01-Sep-2050

    AL ALSHGR 5.75 09/01Consumer Discretionary
    0.07%
  • 388

    Arizona Board Of Regents 5.00% 07/01/2044

    Other
    0.07%
  • 389

    Baldwin County Industrial Development Authority, Series 2025 B

    Other
    0.07%
  • 390

    California St Muni Fin Auth Rev 5%, Due 09/01/2041

    Other
    0.07%
  • 391

    Californi 5.% 08/01/39

    Other
    0.07%
  • 392

    Dauphin County General Authority 5.13% 10/15/2041

    Other
    0.07%
  • 393

    283770Pu El Paso Independent School District

    Other
    0.07%
  • 394

    El Paso Independent School District, El Paso County, Texas, General Obligation Bonds, Refunding Series 2026A 5 2039-08-15

    Other
    0.07%
  • 395

    Galveston, Texas, Wharves And Terminal First Lien Revenue Bonds, Series 2023

    Other
    0.07%
  • 396

    Spring Valley Community Infrastructure District 1, Eagle, Idaho, Special Assessment Bonds, Series 2024

    ID SPVGEN 6.25 09/01Financials
    0.06%
  • 397

    Alabama St Univ Rev 5.5% 01-Sep-2045

    AL ALSHGR 5.5 09/01/Consumer Discretionary
    0.06%
  • 398

    Aviation Station Co North Metropolitan District No. 2 Go

    Other
    0.06%
  • 399

    Bridgeville, De Special Obligation (Heritage Shores Special Development District) 5.625% 07/01/2053

    DE BRIGEN 5.62 07/01Industrials
    0.06%
  • 400

    Broadway Park North Met Dist # Broadway Park North Metropolitan District No 2

    CO BWPGEN 5 12/01/20Real Estate
    0.06%
  • 401

    Buda Tx Spl Assmnt Revenue Regd Oid B/E 6.75000000

    Other
    0.06%
  • 402

    Chattanooga Tn Hlth Eductnl & Hsg Fac Brd 5.25

    Other
    0.06%
  • 403

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

    CO COSMED 5.12 12/01Health Care
    0.06%
  • 404

    Colorado Intl Ctr Met Dist No 14 8% 8 12/15/2056

    Other
    0.06%
  • 405

    Conroe Tex Indpt Sch Dist 5% Feb 15, 2041

    Other
    0.06%
  • 406

    Crowfoot Valley Ranch Metropolitan District No 2 6.125% 12/15/2054

    CO CVRDEV 6.12 12/15Utilities
    0.06%
  • 407

    Dayton-Montgomery County Port Authority Fx.Rt. Muni Bond

    Other
    0.06%
  • 408

    De Econ Dev-Ser 5.25 2/46

    Other
    0.06%
  • 409

    Deseret Public Infrastructure Dsrgen 12/46 Fixed 6.125

    Other
    0.06%
  • 410

    Ut Ddpgen 5 03/01/2041 5 2041-03-01

    Other
    0.06%
  • 411

    Great Lakes Water Authority, Michigan, Sewer Disposal System Revenue Bonds, Second Lien Series 2025C

    Other
    0.06%
  • 412

    Hawaii Department Of Budget And Finance, Special Purpose Revenue Bonds, Hawaii Pacific University Project, Refunding Series 2024 5 07/01/2039

    HI HISGEN 5 07/01/20Financials
    0.06%
  • 413

    Tender Opt Bd Tr Rcpts / Ctfs Var Sts 11.57%

    Other
    0.06%
  • 414

    Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.76%

    Other
    0.06%
  • 415

    Tender Opt Bd Tr Rcpts / Ctfs Var Sts 7.52%

    Other
    0.06%
  • 416

    Tender Opt Bd Tr Rcpts / Ctfs Var Sts 17.7%

    Other
    0.06%
  • 417

    Tender Opt Bd Tr Rcpts / Ctfs Var Sts 11.51%

    Other
    0.06%
  • 418

    Utah City West Pub Infra Dist No 1 5.88% 12/01/2055

    Other
    0.06%
  • 419

    Wakara Ri 5.625% 12/01/54

    UT WKRDEV 5.62 12/01Industrials
    0.06%
  • 420

    City Of Wichita Ks 5.75% 05-15-2045

    KS WICMED 5.75 05/15Financials
    0.06%
  • 421

    Uab Medicine Fin Auth Ala Rev 5%

    Other
    0.06%
  • 422

    Independence Wtr Santn Dist Indutl 12/33 Fixed Oid 5.125

    Other
    0.06%
  • 423

    Lakewood Ranch 5.8% 05/45

    Other
    0.06%
  • 424

    Massachusetts St 5% Dec 01, 2045

    Other
    0.06%
  • 425

    Mayberry Community Authority, Colorado Springs, El Paso County, Colorado, Special Revenue Bonds, Series 2021A.

    Other
    0.06%
  • 426

    Mclendon-Chisholm, Texas, Special Assessment Revenue Bonds, Sonoma Public Improvement District Impr 3.625 09/15/2041

    Other
    0.06%
  • 427

    Mesquite, Texas, Special Assessment Revenue Bonds, Solterra Public Improvement District Improvement 5.5 09-01-2043

    TX MESGEN 5.5 09/01/Industrials
    0.06%
  • 428

    Miami Beach Redevelopment Agency, Florida, Tax Increment Revenue Bonds, City Center/Historic Convention Village, Refunding Series 2025

    Other
    0.06%
  • 429

    Miami Beach Fl Redev Agy Mmbdev 02/44 Fixed 5

    FL MMBDEV 5 02/01/20Financials
    0.06%
  • 430

    Pennsylvania Turnpike Rev 26A 5.000% 12/01/2038

    Other
    0.06%
  • 431

    Pennsylvania Turnpike Commission 5.00% 12/01/2044

    Other
    0.06%
  • 432

    Pilot Point, Denton, Grayson, And Cooke Counties, Texas, Special Assessment Revenue Bonds, Bryson Ranch Public Improvement District Zone A Improvement 6.125 2045-09-15

    TX PILGEN 6.12 09/15Financials
    0.06%
  • 433

    Prairie Point Comm Auth Board 5 12/01/2035

    Other
    0.06%
  • 434

    Public Finance Authority, Wisconsin, Tax Increment, Revenue Senior Bonds, Miami, Miami World Center Project, Series 2024A 8% 06/15/2042

    WI PUBGEN 8 06/15/20Financials
    0.06%
  • 435

    San Ysidro Sch Dist 25C-M-U 5.000% 08/01/2047

    Other
    0.06%
  • 436

    San Ysidro School District Bam 5.0% 08-01-47 5 2047-08-01

    Other
    0.06%
  • 437

    Smith Metropolitan District No 3 6% 12/01/2055

    Other
    0.06%
  • 438

    Southeast Overtown Park West Community Redevelopment Agency

    Other
    0.06%
  • 439

    Spring Valley Community Infrastructure District No. 1, Series 2025 6.25 09/01/2054

    ID SPVGEN 6.25 09/01Financials
    0.06%
  • 440

    Stc Metropolitan District No. 2, Series 2025A-2 6.25 2055-12-01

    CO STCFAC 6.25 12/01Real Estate
    0.06%
  • 441

    Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Lake Charles Charter Academy Foundation Project, Refunding Series 2024A

    LA LASFAC 5 12/15/20Financials
    0.05%
  • 442

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

    MA MASDEV 5 07/01/20Financials
    0.05%
  • 443

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

    Other
    0.05%
  • 444

    Mayberry Community Authority, Colorado Springs, El Paso County, Colorado, Special Revenue Bonds, Series 2021A

    Other
    0.05%
  • 445

    Mida Cormont Public Infrastructure District 0 06/01/2055

    UT MCRDEV 0 06/01/20Utilities
    0.05%
  • 446

    Mission Econ De 6.75 8/45

    Other
    0.05%
  • 447

    Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Truman Medical Center, Inc., Pass-Through Certificate Series 20

    MO MOSMED 4.25 12/01Health Care
    0.05%
  • 448

    Montgmry Oh Hlt 5.25% 9/1/2049

    OH MONMED 5.25 09/01Health Care
    0.05%
  • 449

    Mountain Sky Metropolitan District 5% 12/01/2049

    Other
    0.05%
  • 450

    National Fin Auth Nh Revenue Nfadev 11/42 Fixed 4.625

    Other
    0.05%
  • 451

    Nfagen 5.950 12/01/31

    NH NFAGEN 5.95 12/01Financials
    0.05%
  • 452

    New York City Ny Hsg Dev Corp Mf Mtge Revenue

    NY NYCMFH 5.25 12/15Financials
    0.05%
  • 453

    New York State Housing Finance Agency, State Personal Income Tax Revenue Bonds, Economic Development And Housing Sustainability Green Series 2024C

    Other
    0.05%
  • 454

    New York State Dormitory Authority 5.25 10/01/2049

    NY NYSHGR 5.25 10/01Financials
    0.05%
  • 455

    New York Transportation Development Corp

    Other
    0.05%
  • 456

    Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 6.25% 01/01/2046

    Other
    0.05%
  • 457

    Ohio Cnty W Va Cnty Commn 5.25 06/01/2045 5.25 2045-06-01

    Other
    0.05%
  • 458

    Painted Prairie Public Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Series 2019 4 2029-12-01

    Other
    0.05%
  • 459

    Red Bridge Pub 4.125% 02/01/41

    Other
    0.05%
  • 460

    Tender Opt Bd Tr Rcpts / Ctfs Var Sts 11.54%

    Other
    0.05%
  • 461

    Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.35%

    Other
    0.05%
  • 462

    Tender Opt Bd Tr Rcpts / Ctfs Var Sts 11.79%

    Other
    0.05%
  • 463

    Abilene Convention Center Hotel Development Corporation, Texas, Hotel Revenue Bonds, Second-Lien Series 2021B.

    Other
    0.05%
  • 464

    California St Muni Fin Auth Re Casfin 11/40 Fixed 5.125

    CA CASFIN 5.12 11/01Financials
    0.05%
  • 465

    California Public Fin Auth Sen California Public Finance Authority Enso Village Project-Green Bon

    CA CASMED 5 11/15/20Financials
    0.05%
  • 466

    Chattanooga Health, Educational And Housing Facility Board, Tennessee, Health System Revenue Bonds, Erlanger Health Series 2024

    Other
    0.05%
  • 467

    District Of Columbia 5 06/01/2042

    Other
    0.05%
  • 468

    El Paso Independent Schoo 5 08/15/2041 5

    Other
    0.05%
  • 469

    Florida Dev Fni 5.25% 6/1/2054

    FL FLSDEV 5.25 06/01Financials
    0.05%
  • 470

    Hta Cl 6 Tr Ctfs Cl L-2028 Units Hta Claas 6, Puerto Rico Highway And Transportation Authority Highway Revenue Bonds, Series 2022

    Other
    0.05%
  • 471

    Benloch Ranch Improvement Association No 1

    Other
    0.04%
  • 472

    Buda, Texas, Special Assessment Revenue Bonds, Persimmon Public Improvement District Improvement Area 1 Project, Series 2025

    Other
    0.04%
  • 473

    Dayton-Montgomery County, Oh Port Auth. Development Rev. (Dayton Regional Stem Schools, Inc.)

    Other
    0.04%
  • 474

    Denton Cnty Tx Spl Assmnt Reve Regd B/E 6.12500000

    TX DNNDEV 6.12 12/31Industrials
    0.04%
  • 475

    Hess Ranch Metropolitan District 5, Parker, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Series 2024A-2

    Other
    0.04%
  • 476

    Hobe-St Lucie Conservancy District Unit Of Development No 1A 4.75% 05-01-31

    Other
    0.04%
  • 477

    Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.17%

    Other
    0.04%
  • 478

    Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.18%

    Other
    0.04%
  • 479

    Tender Opt Bd Tr Rcpts / Ctfs Var Sts 11.41%

    Other
    0.04%
  • 480

    Utah City West Public Infrastr Utah City West Public Infrastructure District No 1

    Other
    0.04%
  • 481

    Colorado Health Facs Auth Rev 5%

    Other
    0.04%
  • 482

    City Of Las Vegas Nv Special Improvement District No 611

    Other
    0.04%
  • 483

    Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Series 2025J

    CA LOSFAC 5 12/01/20Financials
    0.04%
  • 484

    Mission Economic Development Corp 5% 12/01/2064

    Other
    0.04%
  • 485

    North Carolina (State Of) Medical Care Commission (Forest At Duke (The)), Series 2021, Rb

    NC NCSMED 4 09/01/20Health Care
    0.04%
  • 486

    Pennsylvania Economic Development Financing Authority, Series 2009 C 5.25 12/01/2037

    PA PASDEV 12/01/2037Financials
    0.04%
  • 487

    Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, North East Carolina Preparatory School Project, Refunding Series 2024A 5 06/15/2044

    Other
    0.04%
  • 488

    Public Finance Authority Wisconsin 0% Dec 15, 2040 0 2040-12-15

    Other
    0.04%
  • 489

    St Vrain Lakes Metropolitan District No 4

    CO STVDEV 0 09/20/20Real Estate
    0.04%
  • 490

    Tender Opt Bd Tr Rcpts / Ctfs Var Sts 9.85%

    Other
    0.04%
  • 491

    Illinois Finance Authority

    Other
    0.03%
  • 492

    Langley South Community Development District, Florida, Special Assessment Revenue Bonds, Mascotte Assessment Area One Series 2024 5.125 05/01/2044

    FL LNSDEV 5.12 05/01Real Estate
    0.03%
  • 493

    City Of Midlothian, Westside Preserve Public Improvement District Improvement Area #1 Project, Speci

    Other
    0.03%
  • 494

    Mirada Cdd Fl Capital Impt Rev Regd Oid B/E 5.62500000 05/01/2044

    FL MRDDEV 5.62 05/01Real Estate
    0.03%
  • 495

    National Fin Auth N H Spl Rev 0% Dec 15, 2034 0 2034-12-15

    Other
    0.03%
  • 496

    New Orleans La 5.75 12/01/2055

    Other
    0.03%
  • 497

    Ohio St Hsg Fin Agy Mf Hsg Rev Regd B/E 6.00000000 2045-01-01

    Other
    0.03%
  • 498

    Ohio St Hsg Fin Agy Mf Hsg Rev 6.125%, Due 01/01/2046

    Other
    0.03%
  • 499

    Peak Met Dist No 1 Colo

    Other
    0.03%
  • 500

    Plaquemines Port Harbor & Terminal District, Series 2024 A 9 12/01/2044

    LA PLATRN 9 12/01/20Industrials
    0.03%
  • 501

    Public Finance Authority, Wisconsin, Revenue Bonds, Two Step Project, Series 2024 0.01

    WI PUBGEN 0 12/15/20Financials
    0.03%
  • 502

    Ravenswood City Sch Dist 25B 0.000% 08/01/2041

    Other
    0.03%
  • 503

    Ravenswood City Sch Dist 25B 0.000% 08/01/2042

    Other
    0.03%
  • 504

    Ravenswood City School District/Ca 0 08/01/2048

    Other
    0.03%
  • 505

    Ravenswood City School District/Ca 0 08/01/2050

    Other
    0.03%
  • 506

    South Carolina Jobs-Economic Development Authority, Healthcare Revenue Bonds, Beaufort Memorial Hospital & South Of Broad Healthcare Project, Series 2

    SC SCSMED 5.5 11/15/Real Estate
    0.03%
  • 507

    Tender Opt Bd Tr Rcpts / Ctfs Var Sts 13.62%

    Other
    0.03%
  • 508

    Tender Opt Bd Tr Rcpts / Ctfs Var Sts 8.66%

    Other
    0.03%
  • 509

    Tender Opt Bd Tr Rcpts / Ctfs Var Sts 17.06%

    Other
    0.03%
  • 510

    Tender Opt Bd Tr Rcpts / Ctfs Var Sts 11.78%

    Other
    0.03%
  • 511

    Tender Opt Bd Tr Rcpts / Ctfs Var Sts 11.73%

    Other
    0.03%
  • 512

    Tender Opt Bd Tr Rcpts / Ctfs Var Sts 9.69%

    Other
    0.03%
  • 513

    Two Lakes Cdd-Rev 1 05/01/2044

    FL TWLDEV 5 05/01/20Real Estate
    0.03%
  • 514

    V-Dana Cdd 5.375 05/01/2045

    FL VDADEV 5.38 05/01Real Estate
    0.03%
  • 515

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

    WV WVSDEV 01/01/2055Financials
    0.03%
  • 516

    California St Muni Fin Auth Re Casfin 01/41 Fixed Oid 5 5

    Other
    0.03%
  • 517

    California Public Finance Authority 6.38 06/01/2059

    CA CASMED 6.38 06/01Financials
    0.03%
  • 518

    California St Stwd Cmntys Dev Casfac 09/48 Fixed Oid 6.125 6.125

    Other
    0.03%
  • 519

    Children'S Trust Fund % 05/15/2057

    PR CHIGEN 0 05/15/20Financials
    0.03%
  • 520

    Columbus-Franklin Cnty Oh Fin Auth 6.30%, Due 01/01/2046 6.3 2046-01-01

    Other
    0.03%
  • 521

    Denton Cnty Tx Spl Assmnt Reve 5.38 2045-12-31

    TX DNNDEV 5.38 12/31Real Estate
    0.03%
  • 522

    National Finance Authority, New Hampshire, Special Revenue Bonds, The Chambers Creek Project, Montgomery County, Texas Municipal Utility Districts, Ca

    NH NFAGEN 0 12/15/20Financials
    0.02%
  • 523

    Aquarion Wtr Auth Conn Wtr Sys Rev 0%

    Other
    0.02%
  • 524

    Baltimore Md Spl 4.5% 06/01/33

    Other
    0.02%
  • 525

    City Of Chicago Il Waterworks Revenue Agm 5.0% 11-01-37

    IL CHIWTR 5 11/01/20Utilities
    0.02%
  • 526

    City Of Garden City Ks 0 05/31/2029

    Other
    0.02%
  • 527

    Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.27%

    Other
    0.02%
  • 528

    Tender Opt Bd Tr Rcpts / Ctfs Var Sts 11.68%

    Other
    0.02%
  • 529

    Tender Opt Bd Tr Rcpts / Ctfs Var Sts 11.2%

    Other
    0.02%
  • 530

    Tender Opt Bd Tr Rcpts / Ctfs Var Sts 9.64%

    Other
    0.02%
  • 531

    Tender Opt Bd Tr Rcpts / Ctfs Var Sts 9.54%

    Other
    0.02%
  • 532

    Tender Opt Bd Tr Rcpts / Ctfs Var Sts 8.74%

    Other
    0.02%
  • 533

    Three Rivers Community Development District, Florida, Special Assessment Revenue Bonds, South Assessment Area Series 2021B

    Other
    0.02%
  • 534

    Wisconsin St Hlth Eductnl Fa Wismed 10/39 Fixed 5.45

    Other
    0.02%
  • 535

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

    NH NFAGEN 0 12/15/20Financials
    0.02%
  • 536

    National Fin Auth Blue Sky Pj Lgi Hms 0.000% 12/15/2041

    Other
    0.02%
  • 537

    New York City Housing Development Corp 4.38 12/15/2031

    NY NYCMFH 4.38 12/15Financials
    0.02%
  • 538

    Dormitory Authority Of The State Of New York, Revenue Bonds, Montefiore Medical Center, Series 2024

    NY NYSHGR 5.5 11/01/Financials
    0.02%
  • 539

    New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project 5.5 06/30/2040

    Other
    0.02%
  • 540

    North Ar-1 Of Pasco Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 5, Series 2024

    Other
    0.02%
  • 541

    Northstar Community Services District, California, California Special Tax Bonds Community Facilities District 1 Series 2006

    Other
    0.02%
  • 542

    Pilot Point 7.125 9/55

    Other
    0.02%
  • 543

    Port Of Gtr Cincinnati Dev Aut Prtdev 03/59 Fixed Oid 5.75 5.75 03/01/2059

    Other
    0.02%
  • 544

    City Of Princeton, Series 2024

    Other
    0.02%
  • 545

    Public Finance Authority Of Wisconsin, Education Revenue Bonds, Shining Rock Classical Academy, Seri 06/15/2057

    Other
    0.02%
  • 546

    Pub Fin Auth 6 12/45

    Other
    0.02%
  • 547

    Public Finance Authority 5.75 2044-06-20

    Other
    0.02%
  • 548

    Tender Opt Bd Tr Rcpts / Ctfs Var Sts 17.19%

    Other
    0.02%
  • 549

    Tender Opt Bd Tr Rcpts / Ctfs Var Sts 17.4%

    Other
    0.02%
  • 550

    Tender Opt Bd Tr Rcpts / Ctfs Var Sts 17.4%

    Other
    0.02%
  • 551

    Ia St Fin Auth-A-Ref 5 05/15/2039

    IA IASGEN 5 05/15/20Financials
    0.01%
  • 552

    Iowa St Fin Auth Midwstrn Disa Regd B/E 5.00000000 2044-05-15

    IA IASGEN 5 05/15/20Financials
    0.01%
  • 553

    Michigan St Strategic Fund Lim Misgen 10/53 Fixed Oid 5.5 5.5 10/01/2053

    Other
    0.01%
  • 554

    Mirada Community Development District, Florida, Capital Improvement Bonds, Assessment Area 3 Series 2024

    FL MRDDEV 4.75 05/01Real Estate
    0.01%
  • 555

    Monongalia Cnty West Va Commnspl Dist Excise Tax Rev 0.07 06-01-2043

    WV MNGDEV 7 06/01/20Financials
    0.01%
  • 556

    Public Finance Authority 6% 12/01/2055

    Other
    0.01%
  • 557

    Tender Opt Bd Tr Rcpts / Ctfs Var Sts 13.65%

    Other
    0.01%
  • 558

    Tender Opt Bd Tr Rcpts / Ctfs Var Sts 14.39%

    Other
    0.01%
  • 559

    Alameda County Fire Department, California, General Obligation Bonds, Series 2025 5 2043-06-01

    Other
    0.01%
  • 560

    Alameda County Fire Department, California, General Obligation Bonds, Series 2025

    Other
    0.01%
  • 561

    Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2023A 5 2029-01-01

    Other
    0.01%
  • 562

    Colorado Educational And Cultural Facilities Authority, Charter School Revenue Bonds, New Summit Charter Academy Project, Series 2021A

    Other
    0.01%
  • 563

    Desertxpress Enterprises Llc

    2610965DUnknown
    0.00%
  • 564

    Director Of Nevada State Department Of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra Biofuels Llc Project, Green Series

    Other
    0.00%
  • 565

    University Calif Revs Gen Bds 2025 Cd 16/Dec/2025

    Other
    0.00%
  • 566

    University Of California 5.5 05/15/2040

    Other
    0.00%
  • 567

    Kdc Agribusiness Fairless Hills Llc 2026-09-17

    Other
    0.00%
  • 568

    Kansas Dfa Revolving Fd Dept H&E 26Srf 5.000% 05/01/2042

    Other
    0.00%
  • 569

    Municipal Improvement Corp Of Los Angeles 5 05/01/2047 5 2047-05-01

    Other
    0.00%
  • 570

    Minneapolis-Saint Paul Metropolitan Council, Minnesota, General Obligation Wastewater Revenue Bonds, Refunding Series 2026A

    Other
    0.00%
  • 571

    Nevada St 26A 5.000% 05/01/2041

    Other
    0.00%
  • 572

    Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, Kdc Agribusiness Fairless Hills Llc Project, Series 2021A

    Other
    0.00%
  • 573

    Public Finance Authority Of Wisconsin, Wisconsin Revenue Note, Kdc Agribusiness Llc Project, Series 2022B

    Other
    0.00%
  • 574

    Pr Commonwealth 4.00% 07/01/2041

    PR PRC 4 07/01/2041Financials
    0.00%