NMCO ETF

NMCO ETF
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AL HOODEV 5.75 10/01 is NMCO's largest holding at 2.17% of the fund as of Aug 31, 2026. NMCO is Nuveen Municipal Credit Opportunities Fund.

Showing top 50 of 429 holdings · as of Aug 31, 2026
NMCO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Hoover Industrial Development Board Hoover Industrial Development Board 10/01/2049Industrials · Construction
2.17%		2.2%20,925,000$21.33MIndustrialsConstruction
2DebtMuni Step Up BondFinancials · Diversified Financial Services
1.67%		3.8%18,500,000$16.44MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Public Fin Auth Wi Limited Oblig Pilot Revenue
1.66%		5.5%20,915,000$16.31M
4—Tsasc, Inc., Series 2016 B, Ref. Rb
1.49%		7.0%15,700,000$14.60M
5—Net Receivable For Sale Of Vistra Vision Class B Units
1.44%		8.4%-$14.12M
6—Hess Ranch Metropolitan District No. 6, Series 2020 A/2, Go Bonds
1.42%		9.8%14,000,000$14.00M
7DebtCommonwealth of Puerto Rico
1.38%		11.2%18,533,027$13.54M
8DebtArkansas St D F
1.24%		12.5%12,085,000$12.20M
9—Public Fin Auth Wi Ltd Oblig Grant Revenue
1.19%		13.7%16,070,000$11.73M
10—New York Transn Dev Corp Spl F 5.38% Jun 30, 2060
1.09%		14.8%10,815,000$10.70M
11—Fl Dev Corp-B-Am Frn 7/57
1.04%		15.8%15,700,000$10.21M
12—Main Street Natural Gas Inc Ga Gas Supply Revenue
1.02%		16.8%10,000,000$10.00M
13DebtCo Edu
0.98%		17.8%9,275,000$9.64M
14—Ohio St Air Quality Dev Auth E 5% Jul 01, 2049
0.96%		18.8%10,450,000$9.41M
15—Idaho Falls Auditorium District, Idaho, Certifications Of Participation, Annual Appropriation Series 2021
0.94%		19.7%9,600,000$9.26M
16DebtCo Skrdev
0.91%		20.6%8,900,000$8.95M
17—Painted Prairie Pub Impt Auth Co
0.89%		21.5%10,180,000$8.78M
18DebtPuerto Rico Sales Tax Financing Corp Sa
0.89%		22.4%9,029,000$8.76M
19—Atlanta Development Authority, Georgia, Senior Health Care Facilities Revenue Bonds, Georgia Proton Treatment Center Project, Current Interest Series 01/01/2040
0.83%		23.2%18,430,000$8.16M
20—Dawson Trails Metropolitan District No 1
0.83%		24.0%13,435,000$8.12M
21—Anchorage, Alaska, Port Revenue Bonds, Series 2020A
0.79%		24.8%7,765,000$7.73M
22DebtVitgen
0.78%		25.6%7,625,000$7.65M
23—Puerto Rico Electric Power Authority
0.77%		26.4%10,000,000$7.53M
24—South Aurora Regional Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Refunding Improvement Series 2025
0.76%		27.1%7,375,000$7.48M
25DebtRb (Brightline Trains) Series 2024
0.74%		27.9%7,475,000$7.30M
26DebtFlorida Development Finance Corp
0.74%		28.6%7,475,000$7.30M
27—Metropolitan Zero 12/54
0.72%		29.3%29,815,000$7.08M
28—New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary Ltc Llc Project, Series 2021A-1.
0.72%		30.1%7,730,000$7.10M
29—High Star Ranch Infrastructure Hsrfac 12/55 Fixed 6.25
0.70%		30.8%6,890,000$6.90M
30—Mobile Cnty Al Indl Dev Auth Sol Wst Disp Revenue
0.68%		31.4%7,000,000$6.65M
31—Lucas Cnty Oh Hosp Revenue
0.66%		32.1%6,575,000$6.46M
32—Stc Metropolitan District 2, Superior, Boulder County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refunding First Lien Series 5 2055-12-01
0.65%		32.7%6,500,000$6.39M
33DebtCchhsg
0.63%		33.4%8,000,000$6.15M
34DebtAerotropolis Regional Transportation Authority
0.62%		34.0%6,225,000$6.14M
35—South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Mountain View Preparatory Project, Series 2025A
0.61%		34.6%6,000,000$5.99M
36—Colorado Eductnl & Cultural Auth Revenue
0.60%		35.2%6,650,000$5.85M
37—Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series
0.59%		35.8%86,735,000$5.82M
38—Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Convertible Capital Appreciation Series 2021A-2
0.58%		36.4%8,000,000$5.71M
39—Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75
0.57%		36.9%5,500,000$5.65M
40—Cottonwood Creek Metropolitan District No 5, Series 2025, Go Bonds
0.57%		37.5%7,000,000$5.64M
41—Wyandotte Cnty Kans City Kans Uni Govt Spl Oblig Rev 03/01/2041
0.56%		38.1%5,475,000$5.50M
42—Parterre Metropolitan District No 5 6.13 56949Mm/Dd/Yyy
0.54%		38.6%5,110,000$5.30M
43—Virgin Islands 6% 12/55
0.54%		39.2%5,500,000$5.32M
44—New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - Laguardia Airport Terminals C&D Redevelopment 5.625 05-12-2027
0.53%		39.7%4,900,000$5.16M
45—Sagebrush Farm Metropolitan District No 1
0.52%		40.2%5,000,000$5.12M
46—Inland Empire Tobacco Securitization Authority, California, Tobacco Settlement Asset-Backed Bonds, Series 2007C-1.Turbo Capital Appreciation 0.01
0.51%		40.7%10,000,000$5.05M
47—Tv Public Infrastructure District, Utah, Limited Tax and Tax Differential Convertible Capital Appreciation Bonds, Series 2025
0.51%		41.2%7,065,000$5.04M
48—National Fin Auth N H Spl Rev 6.5% Dec 01, 2034
0.50%		41.7%4,947,000$4.95M
49DebtOksmed
0.50%		42.2%4,915,000$4.93M
50DebtAnchorage Ak Port Revenue Anctrn 02/61 Fixed Oid 5
0.50%		42.7%5,000,000$4.92M
More holdings · Pro
Not reported for this fund: share changes.
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NMCO ETF All Holdings

NMCO holdings total 431 positions. The top 10 holdings account for 14.8% of the fund, led by Hoover Industrial Development Board Hoover Industrial Development Board 10/01/2049 at 2.2%, Muni Step Up Bond at 1.7%, Public Fin Auth Wi Limited Oblig Pilot Revenue at 1.7%.

NMCO portfolio concentration is well-diversified, with the top 10 representing 14.8% of total assets. The largest sector exposure is Financials at 28.9%.

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

Compare NMCO

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NMCO ETF Holdings

429 of 431 holdings

  • 1

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

    AL HOODEV 5.75 10/01Industrials
    2.17%
  • 2

    Muni Step Up Bond

    NY GLCDEV 5.62 01/01Financials
    1.67%
  • 3

    Public Fin Auth Wi Limited Oblig Pilot Revenue

    WI PUBFIN 7 12/01/20Financials
    1.66%
  • 4

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

    NY TSA 5 06/01/2048Financials
    1.49%
  • 5

    Net Receivable For Sale Of Vistra Vision Class B Units

    Other
    1.44%
  • 6

    Hess Ranch Metropolitan District No. 6, Series 2020 A/2, Go Bonds

    Other
    1.42%
  • 7

    Commonwealth of Puerto Rico 0.00% 07/01/2033

    PR PRC 0 07/01/2033Financials
    1.38%
  • 8

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

    AR ARSDEV 5.45 09/01Financials
    1.24%
  • 9

    Public Fin Auth Wi Ltd Oblig Grant Revenue

    Other
    1.19%
  • 10

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

    NY NYTTRN 5.38 06/30Real Estate
    1.09%
  • 11

    Fl Dev Corp-B-Am Frn 7/57

    Other
    1.04%
  • 12

    Main Street Natural Gas Inc Ga Gas Supply Revenue

    GA MAIUTL 5 05/15/20Utilities
    1.02%
  • 13

    Co Edu 6.875% 02/01/59

    CO COSEDU 6.88 02/01Consumer Discretionary
    0.98%
  • 14

    Ohio St Air Quality Dev Auth E 5% Jul 01, 2049

    Other
    0.96%
  • 15

    Idaho Falls Auditorium District, Idaho, Certifications Of Participation, Annual Appropriation Series 2021

    ID IDFFAC 5.25 05/15Financials
    0.94%
  • 16

    Co Skrdev 5.75 12/01/2052

    Other
    0.91%
  • 17

    Painted Prairie Pub Impt Auth Co

    CO PAPGEN 5 12/01/20Industrials
    0.89%
  • 18

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

    PR PRCGEN 5 07/01/20Financials
    0.89%
  • 19

    Atlanta Development Authority, Georgia, Senior Health Care Facilities Revenue Bonds, Georgia Proton Treatment Center Project, Current Interest Series 01/01/2040

    GA ATLMED 7 01/01/20Financials
    0.83%
  • 20

    Dawson Trails Metropolitan District No 1

    Other
    0.83%
  • 21

    Anchorage, Alaska, Port Revenue Bonds, Series 2020A

    Other
    0.79%
  • 22

    Vitgen 5.000 10/01/30

    Other
    0.78%
  • 23

    Puerto Rico Electric Power Authority

    Other
    0.77%
  • 24

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

    CO SAUDEV 6.75 12/01Real Estate
    0.76%
  • 25

    Rb (Brightline Trains) Series 2024

    FL FLSDEV 5.25 07/01Financials
    0.74%
  • 26

    Florida Development Finance Corp 5.25% 07/01/2053

    FL FLSDEV 5.25 07/01Financials
    0.74%
  • 27

    Metropolitan Zero 12/54

    IL MPNFAC 0 12/15/20Financials
    0.72%
  • 28

    New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary Ltc Llc Project, Series 2021A-1.

    TX NHPFAC 5.5 01/01/Financials
    0.72%
  • 29

    High Star Ranch Infrastructure Hsrfac 12/55 Fixed 6.25

    Other
    0.70%
  • 30

    Mobile Cnty Al Indl Dev Auth Sol Wst Disp Revenue

    Other
    0.68%
  • 31

    Lucas Cnty Oh Hosp Revenue

    OH LUCMED 5.25 11/15Industrials
    0.66%
  • 32

    Stc Metropolitan District 2, Superior, Boulder County, Colorado, Limited Tax General Obligation And Special Revenue Bonds, Refunding First Lien Series 5 2055-12-01

    Other
    0.65%
  • 33

    Cchhsg 5.000 04/01/49

    Other
    0.63%
  • 34

    Aerotropolis Regional Transportation Authority 5.75 12/01/2054

    CO AERTRN 5.75 12/01Industrials
    0.62%
  • 35

    South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Mountain View Preparatory Project, Series 2025A

    Other
    0.61%
  • 36

    Colorado Eductnl & Cultural Auth Revenue

    Other
    0.60%
  • 37

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

    OH BUCGEN 0 06/01/20Financials
    0.59%
  • 38

    Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Convertible Capital Appreciation Series 2021A-2

    Other
    0.58%
  • 39

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

    WI PUBTRN 5.75 06/30Financials
    0.57%
  • 40

    Cottonwood Creek Metropolitan District No 5, Series 2025, Go Bonds

    Other
    0.57%
  • 41

    Wyandotte Cnty Kans City Kans Uni Govt Spl Oblig Rev 03/01/2041

    Other
    0.56%
  • 42

    Parterre Metropolitan District No 5 6.13 56949Mm/Dd/Yyy

    CO PTRDEV 6.12 12/01Real Estate
    0.54%
  • 43

    Virgin Islands 6% 12/55

    Other
    0.54%
  • 44

    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
    0.53%
  • 45

    Sagebrush Farm Metropolitan District No 1

    CO SGBFAC 6.75 12/01Real Estate
    0.52%
  • 46

    Inland Empire Tobacco Securitization Authority, California, Tobacco Settlement Asset-Backed Bonds, Series 2007C-1.Turbo Capital Appreciation 0.01

    CA INEGEN 0 06/01/20Financials
    0.51%
  • 47

    Tv Public Infrastructure District, Utah, Limited Tax And Tax Differential Convertible Capital Appreciation Bonds, Series 2025

    Other
    0.51%
  • 48

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

    Other
    0.50%
  • 49

    Oksmed 5.500 08/15/57

    OK OKSMED 5.5 08/15/Financials
    0.50%
  • 50

    Anchorage Ak Port Revenue Anctrn 02/61 Fixed Oid 5 5 02/01/2061

    Other
    0.50%
  • 51

    New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, Nccd - College Station Properties Llc - Texas A&M Un 5 07/01/2035

    Other
    0.49%
  • 52

    Texas Private Activity Bond Surface Transportation Corp., Nte Mobility Partners Segments 3 Llc Project 5

    TX TXSTRN 5 06/30/20Industrials
    0.49%
  • 53

    Vail Home Partners Corp Co Hsg Facs Revenue

    Other
    0.49%
  • 54

    Quakertown Pa Gen Auth Regd Oid B/E 6.50000000

    Other
    0.48%
  • 55

    Roanoke County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Refunding Friendship Richfield Living Llc Series 20 5.5 09/01/2058

    Other
    0.48%
  • 56

    Sr Rb (The James) Series 2024A 6.2 06/01/2044

    Other
    0.48%
  • 57

    Pub Fin A 5.75% 12/31/65

    WI PUBTRN 5.75 12/31Financials
    0.47%
  • 58

    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
    0.46%
  • 59

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

    NY NYTTRN 5.5 12/31/Financials
    0.46%
  • 60

    Washsg 6.250 01/01/56

    Other
    0.44%
  • 61

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

    CO PICDEV 6.5 12/01/Real Estate
    0.43%
  • 62

    Butler Cnty Pa Hosp Auth

    Other
    0.43%
  • 63

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

    Other
    0.41%
  • 64

    Casgen 5.250 12/01/56

    CA CASGEN 5.25 12/01Financials
    0.41%
  • 65

    New Jersey Economic Development Authority, Revenue Bonds, White Horse Hmt Urban Renewal Llc Project, Series 2020

    NJ NJSDEV 5 01/01/20Financials
    0.41%
  • 66

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

    WI PUBEDU 5 01/01/20Financials
    0.41%
  • 67

    Illinois Finance Authority, Series 2023 B

    IL ILSPOL 09/01/2042Financials
    0.40%
  • 68

    Pubgen 6.375 01/01/48

    WI PUBGEN 6.38 01/01Financials
    0.40%
  • 69

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

    PA BERFAC 5 06/30/20Utilities
    0.40%
  • 70

    Broadway Station Metropolitan District 3, Denver County, Colorado, Tax Increment Supported Revenue Bonds, Series 2023A

    Other
    0.40%
  • 71

    California St Muni 6% 10/01/50

    Other
    0.40%
  • 72

    California (state Of) Statewide Finance Authority (pooled Tobacco Securitization), Series 2006 A, Rb

    Other
    0.40%
  • 73

    Florida Dev Fin Corp Rev 12% Jul 15, 2028

    FL FLSDEV 07/15/2032Financials
    0.40%
  • 74

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

    Other
    0.39%
  • 75

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

    Other
    0.39%
  • 76

    Puerto Rico Electric Power Authority 2043-07-01

    Other
    0.38%
  • 77

    Seminole County Industrial Development Authority, Florida, Retirement Facility Revenue Bonds, Legacy Pointe At Ucf Project, Series 2019a

    FL SEMDEV 5.75 11/15Financials
    0.38%
  • 78

    Tuscaloosa Cnty Al Indl Dev Auth Gulf Opportunity Zone

    AL TUSDEV 5.25 05/01Financials
    0.38%
  • 79

    Tender Opt Bd Tr Rcpts / Ctfs Var Sts 13.8%

    Other
    0.37%
  • 80

    Maricopa Cnty Az Indl Dev Auth Edu Revenue

    Other
    0.36%
  • 81

    Atlanta Ga Dev Auth Rev 0.065 2048-12-15

    GA ATLDEV 0 12/15/20Financials
    0.36%
  • 82

    Aurora Crossroads Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Series 2025A-3 6.125 2055-12-01

    Other
    0.36%
  • 83

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

    OH BUCGEN 5 06/01/20Financials
    0.35%
  • 84

    Tobacco Securitization Authority Of Southern California

    CA TOBGEN 0 06/01/20Financials
    0.35%
  • 85

    Academy Of Warren

    Other
    0.34%
  • 86

    Colorado Edl & Cultural Facs A 5.000 10/1/2049

    CO COSEDU 5 10/01/20Financials
    0.33%
  • 87

    Massachusetts Development Finance Agency

    MA MASDEV 5 07/01/20Financials
    0.32%
  • 88

    New Jersey Economic Development Authority 6.63 01/01/2045

    NJ NJSDEV 6.62 01/01Financials
    0.32%
  • 89

    Florida Dev Fin Corp Edl Facs Rev 7.25%

    Other
    0.31%
  • 90

    new Jersey St Econ Dev Auth Revenue

    NJ NJSDEV 5 10/01/20Financials
    0.31%
  • 91

    New York Transportation Development Corp 5.25% 12/31/2054

    NY NYTTRN 5.25 12/31Real Estate
    0.31%
  • 92

    Washington St 6.25% 01/61 6.25

    Other
    0.31%
  • 93

    Atlanta Ga Dev Auth Senior Hlt Atlmed 01/35 Fixed Oid 6.75

    GA ATLMED 6.75 01/01Real Estate
    0.31%
  • 94

    California Stwd Cmntys Dev Auth Revenue

    Other
    0.31%
  • 95

    Aurorahighlandscmntyauthbrdco5.75%,Due12/01/2051

    Other
    0.30%
  • 96

    Colorado Educational And Cultural Facilities Authority, Charter School Revenue Bonds, Belle Creek Charter School, Series 2022A

    Other
    0.30%
  • 97

    Illinois St Fin Auth Revenue

    Other
    0.30%
  • 98

    Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Refunding Series 2012b

    Other
    0.30%
  • 99

    Metropolitan Pier & Exposition Authority 0.05 06/15/2057

    IL MPNFAC 5 06/15/20Financials
    0.30%
  • 100

    New York Transportation Development Cor 5 2031-08-01

    NY NYTTRN 5 08/01/20Financials
    0.30%
  • 101

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

    Other
    0.30%
  • 102

    Powdev 6.125 09/01/60

    Other
    0.30%
  • 103

    Puerto Rico Electric Power Authority 2022-07-01

    Other
    0.30%
  • 104

    Kirkwood Industrial Development Authority, Missouri, Retirement Community Revenue Bonds, Aberdeen Heights Project, Refunding Series 2017A

    Other
    0.29%
  • 105

    Maricopa Cnty 7% 05/66 7

    Other
    0.29%
  • 106

    Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Uwharrie Charter ACADemy, North 06/15/2052

    Other
    0.29%
  • 107

    Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.11%

    Other
    0.29%
  • 108

    Wisconsin Health And Educational Wismed 11/46 Fixed 5

    WI WISMED 5 11/01/20Financials
    0.29%
  • 109

    Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Legacy Traditional Schools - Texas Project, Series 2022A

    Other
    0.29%
  • 110

    Cuyahoga Cnty Oh Hosp Revenue Cuymed 02/57 Fixed 5.5

    Other
    0.29%
  • 111

    Bolingbrook Il Spl Svc Area 1 Bolgen 03/41 Fixed Oid 5.25 0

    Other
    0.28%
  • 112

    Heart-Sv Essential Hsg Revenue Ca

    Other
    0.28%
  • 113

    Puerto Rico Electric Power Authority 2036-07-01

    Other
    0.28%
  • 114

    Syracuse Ny Indl Dev Agy Pilot Revenue

    Other
    0.28%
  • 115

    Public Fin Auth Wi Revenue Pubgen 01/33 Fixed Oid 6.125

    Other
    0.27%
  • 116

    Reno Nv Sales Tax Revenue

    Other
    0.27%
  • 117

    Cleveland Oh Arpt Spl Revenue

    OH CLEAPT 5.38 09/15Financials
    0.27%
  • 118

    Syrdev 5.000 01/01/33

    NY SYRDEV 5 01/01/20Financials
    0.26%
  • 119

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

    NY BUIEDU 5.5 06/01/Real Estate
    0.26%
  • 120

    Capital Trust Agency Inc

    FL CPTMED 5.88 08/01Financials
    0.26%
  • 121

    Connecticut Health And Educational Facilities Authority, Revenue Bonds, Mary Wade Home Issue, Series 2019A-1

    Other
    0.26%
  • 122

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

    LA LASFAC 5.25 10/01Financials
    0.26%
  • 123

    Syracuse (city Of), Ny Industrial Development Agency (carousel Center), Series 2016 A, Ref. Rb

    NY SYRDEV 5 01/01/20Financials
    0.26%
  • 124

    Tender Opt Bd Tr Rcpts / Ctfs Var Sts 13.49%

    Other
    0.26%
  • 125

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

    CO WDLGEN 4.12 12/01Industrials
    0.26%
  • 126

    Middleton Community Development Authority, Florida, Series 2022 05/01/2053

    Other
    0.25%
  • 127

    Nycdev 5.000 11/15/44

    NY NYCDEV 5 11/15/20Real Estate
    0.25%
  • 128

    Tulsa Ok Muni Arpt Trust Trustees

    Other
    0.25%
  • 129

    Avenir Community Development District, Palm Beach Gardens, Florida, Special Assessment Bonds, Area 3

    Other
    0.25%
  • 130

    California Community Housing Agency, California, Essential Housing Revenue Bonds, K Street Flats, Se 2050-01-08

    Other
    0.24%
  • 131

    Florida Development Finance Corp 5.50% 07/01/2053

    FL FLSDEV 5.5 07/01/Financials
    0.24%
  • 132

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

    CO NRMFAC 5.25 12/01Real Estate
    0.24%
  • 133

    Puerto Rico Electric Power Authority, Revenue Bonds, Series 2013A 5 07-01-2042

    Other
    0.24%
  • 134

    County Of Monongalia Wv Muni Orig Issue Disc

    Other
    0.23%
  • 135

    Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010Ccc 5 07-01-2028

    Other
    0.23%
  • 136

    City Of Valparaiso, Series 2025 A

    Other
    0.23%
  • 137

    Dallas Area Municipal Authority, Pennsylvania, Revenue Bonds, Misericordia University, Series 2014

    Other
    0.23%
  • 138

    Berks County Municipal Authority, Pennsylvania University, Revenue Bonds, Alvernia University Project, Series 2020

    Other
    0.22%
  • 139

    Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, Llt Academy South Bay Project, Series 2020A

    Other
    0.22%
  • 140

    South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Libertas Woodruff Project, Series 2025A

    Other
    0.22%
  • 141

    Florida Loc Govt Fin Commn Sr 6.88% Nov 15, 2064

    Other
    0.21%
  • 142

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

    Other
    0.21%
  • 143

    Massachusetts 6.5% 07/60

    MA MASFAC 6.5 07/15/Financials
    0.21%
  • 144

    Prcgen 0.000 07/01/46

    PR PRCGEN 0 07/01/20Financials
    0.20%
  • 145

    Musmed 5.000 02/15/48

    OH MUSMED 5 02/15/20Financials
    0.20%
  • 146

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

    Other
    0.20%
  • 147

    Musmed 5.000 02/15/44

    OH MUSMED 5 02/15/20Financials
    0.20%
  • 148

    Prince Georges Cnty Md Spl Oblg

    Other
    0.20%
  • 149

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

    Other
    0.20%
  • 150

    Public Fin Auth Wi Limited Oblig Pilot Revenue

    Other
    0.20%
  • 151

    Public Finance Authority Of Wisconsin, Limited Obligation Pilot Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 6.75

    WI PUBFIN 6.75 12/01Financials
    0.20%
  • 152

    Puerto Rico Sales Tax Fing Corp Sales Tax Revenue

    PR PRCGEN 0 07/01/20Financials
    0.20%
  • 153

    Resort Core Public Infrastruct Rcpfac 03/51 Fixed 5.625

    Other
    0.20%
  • 154

    Rockdale Special Assessment 7.5 09-15-2054

    Other
    0.20%
  • 155

    The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006b

    TN TNSUTL 5.62 09/01Utilities
    0.20%
  • 156

    Arizona Indl Dev Auth Ed Rev 6.88%

    Other
    0.20%
  • 157

    Broadway Station Metropolitan District No 3

    Other
    0.20%
  • 158

    Colorado Educational & Cultural Facilities Authority 6% 07/01/2055

    Other
    0.20%
  • 159

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

    PA DAUHGR 6.25 10/15Financials
    0.20%
  • 160

    Arista Metropolitan District, Broomfield County, Colorado, General Obligation Limited Tax Bonds, Refunding And Improvement Series 2023B

    Other
    0.19%
  • 161

    Capital Trust Agy Fl Eductnl F Capital Trust Agency Inc

    Other
    0.19%
  • 162

    Florida Dev Fin 5% 01/40

    Other
    0.19%
  • 163

    Frederick County, Maryland, Special Tax Limited Obligation Bonds, Jefferson Technology Park Project, Refunding Series 2020a

    Other
    0.19%
  • 164

    Oregon Facilities Authority Charter School Revenue Bonds, Oregon, Portland Village School Project, Series 2024

    Other
    0.19%
  • 165

    Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, North Carolina Charter Educational Foundation Project, Series 2016A 5 2036-06-15

    Other
    0.19%
  • 166

    Tempe Industrial Development Authority

    Other
    0.19%
  • 167

    Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000

    CA GLDGEN 0 06/01/20Financials
    0.18%
  • 168

    Green Vy Ranch East Met Dist No 6 Colo

    Other
    0.18%
  • 169

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

    Other
    0.18%
  • 170

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

    Other
    0.18%
  • 171

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

    CO TMDDEV 5 12/01/20Real Estate
    0.18%
  • 172

    Verve Metropolitan District No 1

    Other
    0.18%
  • 173

    Windler Pub Impt Auth Co Ltd T Regd B/E 4.00000000

    Other
    0.18%
  • 174

    Advanced Technology Academy, Michigan, Public School Academy Revenue Bonds, Refunding Series 2019

    MI ADVEDU 5 11/01/20Consumer Discretionary
    0.18%
  • 175

    Columbia Heights, Minnesota, Charter School Lease Revenue Bonds, Prodeo Academy Project, Series 2019A

    Other
    0.18%
  • 176

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

    Other
    0.17%
  • 177

    Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Vineyard Gardens Apartments, Senior Lien Series 2021A

    Other
    0.17%
  • 178

    District Of Columbia, Revenue Bonds, Saint Paul On Fouth Street, Inc., Series 2019A

    Other
    0.17%
  • 179

    Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Creative Inspiration Journey School Of St Cloud, Series 2021A

    Other
    0.17%
  • 180

    Illinois Finance Authority

    Other
    0.17%
  • 181

    Kkwdev 5.250 05/15/50

    MO KKWDEV 5.25 05/15Financials
    0.17%
  • 182

    Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Young Audiences Charter School, Series 2019A

    Other
    0.17%
  • 183

    Misutl 7.000 08/15/60

    Other
    0.17%
  • 184

    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
    0.17%
  • 185

    Louisiana Public Facilities Authority 5 04/01/2049

    Other
    0.16%
  • 186

    Met Transprtn A 5.25% 11/15/55

    NY MTATRN 5.25 11/15Financials
    0.16%
  • 187

    National Fin Auth Nh Revenue 6.38 2046-03-15

    Other
    0.16%
  • 188

    Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2013A 5 07-01-2029

    Other
    0.16%
  • 189

    Abilene Convention Center Hotel Development Corporation, Texas, Hotel Revenue Bonds, First-Lien Series 2021A.

    Other
    0.16%
  • 190

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

    PA BERFAC 0 06/30/20Utilities
    0.16%
  • 191

    Bradley Heights Met Dist 2 Co Brhdev 12/51 Fixed 4.75

    Other
    0.16%
  • 192

    Conroe Local Government Corporation, Texas, Hotel Revenue Bonds, Conroe Convention Center Hotel, Second-Lien Series 2021B

    Other
    0.16%
  • 193

    Crossroads Metropolitan District 1, El Paso County, Colorado, Limited Tax General Obligation And Special Revenue Bonds, Series 2022

    Other
    0.16%
  • 194

    Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Southwest Charter Foundation Inc Projects, Series 2017A

    Other
    0.16%
  • 195

    California Enterprise Development Authority, Charter School Revenue Bonds, Norton Science And Language Academy Project, Series 2020

    Other
    0.15%
  • 196

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

    Other
    0.15%
  • 197

    Glen Cove Local Economic Assistance Corp

    NY GLCDEV 0 01/01/20Financials
    0.15%
  • 198

    New Jersey Economic Development Authority, Fixed Rate Revenue Bonds, Lions Gate Project, Series 2014

    Other
    0.15%
  • 199

    Public Finance Authority 6.5 2055-12-01

    Other
    0.15%
  • 200

    Pubfin 6.250 01/01/65

    Other
    0.15%
  • 201

    Rm Mead Metropolitan District, Series 2020 A, Go Bonds

    Other
    0.15%
  • 202

    Twin Creeks North Community Development District, Florida, Special Assessment Bonds, Master Infrastructure Improvements, Series 2016A-1

    Other
    0.15%
  • 203

    Florida Development Finance Corporation, Student Housing Revenue Bonds, Spp - Tampa I - Llc The Henry Project, Series 2024B 6.5 06/01/2059

    Other
    0.14%
  • 204

    Lake County, Florida, Educational Facilities Revenue Bonds, Imagine South Lake Charter School Project, Series 2019a

    Other
    0.14%
  • 205

    Public Finance Authority Of Wisconsin, Revenue Bonds, Procure Proton Therapy Center, Senior Series 2018A

    Other
    0.14%
  • 206

    Puerto Rico Electric Power Authority, Revenue Bonds, Series 2007Tt 5 07-01-2037

    Other
    0.14%
  • 207

    West Indian Company Limited, Virgin Island, Port Facilities Revenue Bonds, Wico Financing, Series 20

    Other
    0.14%
  • 208

    Capital Trust Agency, Florida, Senior Living Facilities Revenue Bonds, Elim Senior Housing, Inc Project, Series 2017

    FL CPTMED 5.62 08/01Financials
    0.14%
  • 209

    Fate Tx Spl Assessment Revenue 5.75% 08/15/2054

    Other
    0.14%
  • 210

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

    Other
    0.13%
  • 211

    Capital Trust Auth Fl Eductnl Regd Oid B/E 6.37500000

    FL CTSEDU 6.38 06/15Financials
    0.13%
  • 212

    Oregon State Facilities Authority, Series 2024 A 6.75 2054-12-15

    Other
    0.13%
  • 213

    Public Finance Authority Of Wisconsin, Contract Revenue Bonds, Mercer Crossing Public Improvement District Project, Series 2017

    Other
    0.13%
  • 214

    Stjgen 6.350 07/01/40

    LA STJGEN 6.35 07/01Industrials
    0.13%
  • 215

    South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Palmetto Scholars Academy Project, Series 2015A

    Other
    0.13%
  • 216

    St Paul Hsg-Re 5.625 9/65 5.625

    Other
    0.13%
  • 217

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

    Other
    0.12%
  • 218

    Misgen 0.000 06/01/58

    MI MISGEN 0 06/01/20Financials
    0.12%
  • 219

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

    Other
    0.12%
  • 220

    Capital Trust Authority, Series 2024

    Other
    0.12%
  • 221

    City Of Coon Rapids Mn 6.5% 06/15/2065

    Other
    0.12%
  • 222

    Alldev 5.750 08/01/42

    Other
    0.11%
  • 223

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

    Other
    0.11%
  • 224

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

    IN INPGEN 7.75 03/01Financials
    0.11%
  • 225

    Mandarin Grove Community Development District, Manatee County, Florida, Special Assessment Revenue B 05/01/2053

    Other
    0.11%
  • 226

    Maricopa Cnty Az Indl Dev Auth Edu Revenue

    AZ MAREDU 5 07/01/20Financials
    0.11%
  • 227

    Parterre Metropolitan District No 5

    CO PTRDEV 5.88 12/01Real Estate
    0.11%
  • 228

    Pennsylvania St Ec 6% 06/30/61

    Other
    0.11%
  • 229

    Wisconsin (State Of) Public Finance Authority (21St Century Public Academy) 5 06-01-2049

    Other
    0.11%
  • 230

    Stering Ranch Co Cmnty Auth Brd 12/01/2053

    Other
    0.11%
  • 231

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

    VA VBHDEV 7 09/01/20Real Estate
    0.11%
  • 232

    Casscd 5.000 06/01/50

    CA CASSCD 5 06/01/20Financials
    0.10%
  • 233

    Hisgen 5.000 01/01/45

    HI HISGEN 5 01/01/20Financials
    0.10%
  • 234

    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%
  • 235

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

    IN INPGEN 6 03/01/20Financials
    0.10%
  • 236

    Indianapolis In Local Public I 6.125 03-01-2057

    Other
    0.10%
  • 237

    Lee County Industrial Development Authority, Florida, Healthcare Facilities Revenue Bonds, Preserve Project, Series 2017a

    Other
    0.10%
  • 238

    Lowry Crossing Tx Spl Assmnt R Regd Oid B/E 5.75000000

    TX LRCGEN 5.75 09/15Real Estate
    0.10%
  • 239

    County Of Ohio Wv 5.25% 06/01/2053

    Other
    0.10%
  • 240

    Oksmed 5.000 08/15/38

    OK OKSMED 5 08/15/20Financials
    0.10%
  • 241

    Palm Beach County, Florida, Revenue Bonds, Provident Group - Pbau Properties Ii Llc - Palm Beach Atlantic University Housing Project, Subordinate Seri

    Other
    0.10%
  • 242

    Public Fin Auth Wi Eductnl Fac Public Finance Authority

    Other
    0.10%
  • 243

    Tempe (city Of), Az Industrial Development Authority (mirabella At Asu), Series 2017 A, Rb

    AZ TEMDEV 6.12 10/01Real Estate
    0.10%
  • 244

    Tulsa Cnty Ok Indl Auth Senior Living Cmnty Revenue

    Other
    0.10%
  • 245

    Valparaiso, In Exempt Fac. Rev. Refg. (Pratt Paper, Llc)

    Other
    0.10%
  • 246

    Woodland Crossing Community Development District, Sumter County, Florida, Special Assessment Bonds, Series 2025 5.875 2045-05-01

    Other
    0.10%
  • 247

    City of Baltimore Md

    Other
    0.10%
  • 248

    City Of Baltimore Md 5.000% 09/01/2039

    MD BALFAC 5 09/01/20Financials
    0.10%
  • 249

    California School Finance Authority, Charter School Revenue Bonds, Arts In Action Charter Schools - Obligated Group, Series 2020a

    CA CASSCD 5 06/01/20Financials
    0.10%
  • 250

    Chester Cnty Pa Hlth & Edu Facs Auth

    Other
    0.10%
  • 251

    Children'S Trust Fund % 05/15/2050

    PR CHIGEN 0 05/15/20Financials
    0.10%
  • 252

    Dc Metropolitan District, Denver County, Colorado, Limited Tax General Obligation Bonds, Convertible To Unlimited Tax Series 2024A

    Other
    0.10%
  • 253

    Erie Cnty Ny Tobacco Asset Securitization Corp Tobacco Settl 0 2060-06-01

    Other
    0.10%
  • 254

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

    AZ AZSEDU 5 07/01/20Financials
    0.09%
  • 255

    Austin Convention Enterprises Inc Tx Convention Center

    TX AUSFAC 5 01/01/20Consumer Discretionary
    0.09%
  • 256

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

    CA CDAHSG 5 01/01/20Industrials
    0.09%
  • 257

    Conroe Local Government Corp

    Other
    0.09%
  • 258

    Deephaven, Minnesota, Charter School Lease Revenue Bonds, Seven Hills Preparatory Academy Project, Series 2024A 6.125%06/15/2061

    Other
    0.09%
  • 259

    Florida Dev Fin Corp Rev 10% Jul 15, 2028

    FL FLSDEV 07/15/2059Financials
    0.09%
  • 260

    Illinois St 5.5% 05/01/39

    IL ILS 5.5 05/01/203Financials
    0.09%
  • 261

    Lee County Industrial Development Authority, Florida, Healthcare Facilities Revenue Bonds, Preserve Project, Series 2017a

    Other
    0.09%
  • 262

    Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2

    Other
    0.09%
  • 263

    Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Gateway Academy Project, Series 2019A

    Other
    0.09%
  • 264

    Murphy Creek Met Dist No 5 Colo

    Other
    0.09%
  • 265

    New York St Tr 5.375% 08/01/36

    NY NYTTRN 5.38 08/01Real Estate
    0.09%
  • 266

    County Of Palm Beach, Series 2025 B 6.5 2045-10-01

    Other
    0.09%
  • 267

    Palm Coast Park Community Development District, Florida, Special Assessment Revenue Bonds, Series 2023 5.4 2043-05-01

    Other
    0.09%
  • 268

    Port Of Beaumont Navigation District

    TX PTBTRN 5.25 01/01Industrials
    0.09%
  • 269

    Saint James Par 6.35% 10/01/40

    LA STJGEN 6.35 10/01Industrials
    0.09%
  • 270

    Sterling Ranch Cmnty Auth Brd 12/55 6.875

    Other
    0.09%
  • 271

    Washington State Housing Finance Commission, Nonprofit Housing Revenue Bonds, Rockwood Retirement Communities Project, Series 2020a

    WA WASHSG 5 01/01/20Financials
    0.09%
  • 272

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

    WI WISMED 4 12/01/20Financials
    0.09%
  • 273

    Lanterns Metropolitan District No. 2

    Other
    0.08%
  • 274

    Lee County Industrial Development Authority, Florida, Healthcare Facilities Revenue Bonds, Preserve Project, Series 2017a

    Other
    0.08%
  • 275

    Miami-Dade Co Indl 6.375 2065-06-01

    Other
    0.08%
  • 276

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

    Other
    0.08%
  • 277

    Puerto Rico Electric Power Authority *Default* 10% 07/01/2019

    Other
    0.08%
  • 278

    Puerto Rico Electric Power Authority 07/01/2042

    Other
    0.08%
  • 279

    Puerto Rico Electric Power Authority

    Other
    0.08%
  • 280

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

    LA STJGEN 12/01/2040Industrials
    0.08%
  • 281

    Sierra Vista Industrial Development Authority

    Other
    0.08%
  • 282

    Suffolk Ny Tobacco Asset Secur Suffolk Tobacco Asset Securitization Corp

    Other
    0.08%
  • 283

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

    TX TAREDU 6.38 02/15Financials
    0.08%
  • 284

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

    Other
    0.08%
  • 285

    Wyandotte County-kansas City Unified Government

    Other
    0.08%
  • 286

    Bristol Tn Indl Dev Brd St Sales Tax Revenue 0 2031-12-01

    TN BRIDEV 0 12/01/20Real Estate
    0.08%
  • 287

    Broadway Station Metropolitan District 2, Denver City And County, Colorado, General Obligation Limited Tax Bonds, Convertible To Unlimited Series 2019

    Other
    0.08%
  • 288

    Northern Illinois University, Auxiliary Facilities System Revenue Bonds, Series 2021

    IL NORHGR 4 10/01/20Financials
    0.07%
  • 289

    Jefferson Ctr 6% 12/1/2056

    Other
    0.07%
  • 290

    Memphis-Shelby Cnty Tn Indl Dev Brd Econ Dev Growth Engine T 5.63 2046-01-01

    Other
    0.07%
  • 291

    Dormitory Authority Of The State Of New York, General Revenue Bonds, American Musical And Dramatic Academy Inc., Series 2023A 7.25 07-01-2053

    Other
    0.07%
  • 292

    North Ar-1 Pasco Community Development District, Series 2024

    Other
    0.07%
  • 293

    Northern Il Univ Bam 4.0% 10-01-41

    IL NORHGR 4 10/01/20Financials
    0.07%
  • 294

    Public Finance Authority Of Wisconsin, Education Revenue Bonds, Mater Academy Of Nevada, - East Las Vegas Campus Project, Series 2024A 5% 2054-12-15

    Other
    0.07%
  • 295

    Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, 21St Century Public ACADemy Project, Series 2020A.

    Other
    0.07%
  • 296

    Redtail R 0.00% 12/01/32

    CO RDTDEV 0 12/01/20Real Estate
    0.07%
  • 297

    Scanlon, Minnesota, Health Care Facilities Revenue Bonds, Duluth Health Services Project, Refunding Series 2020.

    Other
    0.07%
  • 298

    Spring Vy Cmnty Infrastructure Dis 5.5% Sep 01, 2055

    Other
    0.07%
  • 299

    Transport Met District No 3

    Other
    0.07%
  • 300

    White Cnty Ga Dev Auth Revenue

    GA WTEDEV 5.12 10/01Financials
    0.07%
  • 301

    Florida Dev Fni 5.25% 6/1/2054

    FL FLSDEV 5.25 06/01Financials
    0.06%
  • 302

    Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2020a

    Other
    0.06%
  • 303

    Insenv 6.750 05/01/39

    IN INSENV 6.75 05/01Financials
    0.06%
  • 304

    Leomas Landing Community Development District, Florida, Capital Improvement Revenue Bonds, Assessmen 05/01/2052

    Other
    0.06%
  • 305

    Los Angeles Department Of Airports, California, Revenue Bonds, Los Angeles International Airport, Re

    Other
    0.06%
  • 306

    Monongalia (county Of), Wv Commission Special District (university Town Centre Economic Opportunity Development District), Series 2017 A, Ref. Rb

    Other
    0.06%
  • 307

    Monongalia County Commission, West Virginia, Special District Excise Tax Revenue Bonds, University Town Centre Economic Opportunity Development Distri 8 06-01-2053

    Other
    0.06%
  • 308

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

    Other
    0.06%
  • 309

    Phoenix Az Indl Dev Auth Edu R Phoedu 07/35 Fixed 5

    AZ PHOEDU 5 07/01/20Financials
    0.06%
  • 310

    Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2019

    Other
    0.06%
  • 311

    Syracuse Ida Carousel Ctr Pilots 16A 5.000% 01/01/2036 5 2036-01-01

    Other
    0.06%
  • 312

    Virgin Islands Public Finance Authority 5 2032-10-01

    Other
    0.06%
  • 313

    Wisconsin Center District 0 2060-12-15

    Other
    0.06%
  • 314

    Yorkville United City, Kendall County, Illinois, Sales Tax Revenue Bonds, Kendall Marketplace Project, Series 2007.

    Other
    0.06%
  • 315

    James City County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Williamsburg Landing Inc., Series 2024A

    Other
    0.05%
  • 316

    Johnstown North Metropolitan District 2, Johnstown, Colorado, General Obligation Bonds, Refunding &

    Other
    0.05%
  • 317

    Ledge Rock Center Residential Metropolitan District 1, Weld County, Colorado, Limited Tax General Obligation Bonds, Series 2024A 6.375 12/01/2054

    Other
    0.05%
  • 318

    New Hope Cultural Edu Facs Fincorp Tx Edu Revenue

    Other
    0.05%
  • 319

    New York Counties Tobacco Trust Vi 5.00% 06/01/2045

    NY NYSGEN 5 06/01/20Financials
    0.05%
  • 320

    Ohio St Hsg Fin Agy Mf Hsg Rev 6.30%, Due 01/01/2045

    Other
    0.05%
  • 321

    Philadelphia Authority For Industrial Development, Pennsylvania, Revenue Bonds, Mariana Bracetti Aca

    PA PHIEDU 5.38 06/15Real Estate
    0.05%
  • 322

    Port Gtr Cnc 5.125% 12/1/2055

    OH PRTDEV 5.12 12/01Real Estate
    0.05%
  • 323

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

    Other
    0.05%
  • 324

    Scsdev 5.000 01/01/55

    SC SCSDEV 5 01/01/20Financials
    0.05%
  • 325

    South Jersey Port Corp 5 01/01/2042

    Other
    0.05%
  • 326

    Spring Valley Community Infrastructure District 1, Eagle, Idaho, General Obligation Bonds, Series 2021 5.4 2050-09-01

    Other
    0.05%
  • 327

    Talon Pointe Metropolitan District, Series 2019 A, Ref. Go Bonds

    Other
    0.05%
  • 328

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

    VI VITGEN 6 04/01/20Financials
    0.05%
  • 329

    Wismed 6.000 10/01/54

    WI WISMED 6 10/01/20Financials
    0.05%
  • 330

    Yorkville, Illinois, Special Tax Bonds, Special Service Area 2006-113 Cannoball & Beecher, Series 2007

    Other
    0.05%
  • 331

    Atlanta Development Authority/The 5.5 2039-04-01

    GA ATLDEV 5.5 04/01/Real Estate
    0.05%
  • 332

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

    GA ATLMED 6.5 01/01/Real Estate
    0.05%
  • 333

    Austin Convention Enterprises Inc Tx Convention Center

    Other
    0.05%
  • 334

    Austin Convention Enterprises, Inc., Series A 5 48214 2032-01-01

    Other
    0.05%
  • 335

    Austin Convention Enterprises Inc

    Other
    0.05%
  • 336

    Co Ctadev 6.25 12/01/2055

    Other
    0.05%
  • 337

    Colorado Educational And Cultural Facilities Authority, Charter School Revenue Bonds World Compass Academy Project, Series 2017

    Other
    0.05%
  • 338

    Colorado Educational And Cultural Facilities Authority, Charter School Revenue Bonds, Loveland Classical Schools Project, Series 2016

    CO COSEDU 5 07/01/20Consumer Discretionary
    0.05%
  • 339

    Bethel, Minnesota Charter School Lease Revenue Bonds, Partnership Academy Project, Series 2018A

    Other
    0.04%
  • 340

    Broadway Station Met Dist No 3 Co

    Other
    0.04%
  • 341

    Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Pepin Academies Of Pasco County Inc., Series 2020A

    Other
    0.04%
  • 342

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

    AL HOODEV 11/01/2050Industrials
    0.04%
  • 343

    Monroe County Industrial Development Corporation, New York, Revenue Bonds, Academy Of Health Science 07/01/2052

    Other
    0.04%
  • 344

    North Vista Highlands Metropolitan District 3, Pueblo County, Colorado, Limited Tax General Obligation Bonds, Series 2020

    Other
    0.04%
  • 345

    Nthrn Illinois Un 4 10/39

    Other
    0.04%
  • 346

    Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Synergy Public Charter School Project, Series 2020

    Other
    0.04%
  • 347

    Puerto Rico Electric Power Authority 2020-01-01

    Other
    0.04%
  • 348

    Puerto Rico Electric Power Authority 2049-08-25

    Other
    0.04%
  • 349

    Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.33%

    Other
    0.04%
  • 350

    Virginia Small Business Finance Authority, Educational Facilities Revenue Bonds, Provident Resource Group - Rixey Student Housing Project, Series 2019

    Other
    0.04%
  • 351

    District Of Columbia Tobacco Settlement Financing Corp 0 06/15/2046

    DC DISGEN 0 06/15/20Financials
    0.03%
  • 352

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

    WI PUBEDU 5 06/15/20Financials
    0.03%
  • 353

    Lee County Industrial Development Authority, Florida, Charter School Revenue Bonds, Lee County Community Charter Schools, Series 2007A

    Other
    0.03%
  • 354

    Maricopa County Industrial Development Authority, Arizona, Educational Facilities Revenue Bonds, Ott

    Other
    0.03%
  • 355

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

    LA PLATRN 9 12/01/20Industrials
    0.03%
  • 356

    Public Finance Authority

    WI PUBEDU 5 06/15/20Financials
    0.03%
  • 357

    Pr Commmonwealth 5.75% 07/01/2031

    PR PRC 5.75 07/01/20Financials
    0.03%
  • 358

    Puerto Rico Electric Power Authority 2049-06-01

    Other
    0.03%
  • 359

    Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/31 Fixed 5.25

    Other
    0.03%
  • 360

    Puerto Rico Electric Power Authority, Revenue Bonds, Series 2008Ww 5.375 2027-01-01

    Other
    0.03%
  • 361

    Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.37%

    Other
    0.03%
  • 362

    Yorkville United City Business District, Illinois, Storm Water And Water Improvement Project Revenue Bonds, Series 2007

    Other
    0.03%
  • 363

    New York St Transprtn Dev Corp Spl Fac Revenue

    Other
    0.03%
  • 364

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

    Other
    0.03%
  • 365

    Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Pinecrest Academy-cadence Campus Project, Series 2020a

    AZ AZSEDU 4 07/15/20Consumer Discretionary
    0.03%
  • 366

    Babylon Local Development Corporation Ii, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2023A

    Other
    0.03%
  • 367

    Buigen 5.250 11/01/34

    NY BUIGEN 5.25 11/01Real Estate
    0.03%
  • 368

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

    CA CASGEN 0 06/01/20Financials
    0.03%
  • 369

    California Public Fin Auth Senior Living Rev 5%, Due 11/15/2051

    CA CASMED 5 11/15/20Financials
    0.03%
  • 370

    Dist Of Columbia Tobacco Settl Regd Zcp Oid B/E 0.00000000

    DC DISGEN 0 06/15/20Financials
    0.03%
  • 371

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

    PA BERFAC 6 06/30/20Utilities
    0.02%
  • 372

    Louisiana Public Facilities Authority, Revenue Bonds, Lake Charles College Prep Project, Series 2019A

    Other
    0.02%
  • 373

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

    Other
    0.02%
  • 374

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

    WI PUBGEN 6 02/01/20Financials
    0.02%
  • 375

    Pr Commonwealth 4.00% 07/01/2041

    PR PRC 4 07/01/2041Financials
    0.02%
  • 376

    Puerto Rico Electric Power Authority

    Other
    0.02%
  • 377

    Saint James Parish, Louisiana, Revenue Bonds, Nustar Logistics, Lp Project, Series 2008

    LA STJGEN 06/01/2038Industrials
    0.02%
  • 378

    Wisconsin Ctr Dist Wis

    Other
    0.02%
  • 379

    County Of Osceola Fl Transportation Revenue 0 10/01/2048

    FL OSCTRN 0 10/01/20Financials
    0.01%
  • 380

    Lake Hideaway Community Development District, Series 2024 5.9% 05/01/2054

    Other
    0.01%
  • 381

    Mn Friendship Academy of Arts 144a 5.25% 2052-12-01

    Other
    0.01%
  • 382

    North Richland Hills, Texas, Special Assessment Revenue Bonds, City Point Public Improvement District Zone B Project, Series 2019

    Other
    0.01%
  • 383

    Oregon Facilities Authority, Revenue Bonds, Metro East Web ACADemy Project, Series 2019A

    Other
    0.01%
  • 384

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

    FL OSCTRN 0 10/01/20Financials
    0.01%
  • 385

    Parker Road Community Development District, Florida, Capital Improvement Revenue Bonds, Refudning Series 2020.

    Other
    0.01%
  • 386

    Pubgen 6.250 01/01/38

    WI PUBGEN 6.25 01/01Financials
    0.01%
  • 387

    Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007Tt 5 01/01/2026

    Other
    0.01%
  • 388

    Puerto Rico Electric Power Authority 2041-11-25

    Other
    0.01%
  • 389

    Puerto Rico Electric Power Authority 2036-07-01

    Other
    0.01%
  • 390

    Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Second Lien Series 2020a

    IL STSGEN 4 01/01/20Financials
    0.01%
  • 391

    Sales Tax Securitization Corp Il 4 2039-01-01

    IL STSGEN 4 01/01/20Financials
    0.01%
  • 392

    Anderson, Indiana, Multifamily Housing Revenue Bonds, Sweet Galilee At The Wigwam Project, Series 20

    Other
    0.01%
  • 393

    Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/51 Zerocpnoid 0

    Other
    0.01%
  • 394

    Buckeye Oh Tobacco 3% 06/01/48

    OH BUCGEN 3 06/01/20Financials
    0.01%
  • 395

    Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, Imagine School At Land O'Lakes Project, Series 2020A

    Other
    0.01%
  • 396

    Capital Trust Agency, Florida, Educational Facilities Lease Revenue Bonds, Franklin Academy Projects, Series 2020

    Other
    0.01%
  • 397

    Capital Trust Agency, Florida, Educational Facilities Lease Revenue Bonds, Franklin Academy Projects, Series 2020

    Other
    0.01%
  • 398

    Evans Farm New Communty Authority, Ohio, Community Development Charge Revenue Bonds, Evans Farm Mixed-Use Project, Series 2020.

    Other
    0.01%
  • 399

    Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Tulane University, Refunding Series

    LA LASFAC 4 04/01/20Financials
    0.00%
  • 400

    Ashwaubenon Community Development Authority, Wisconsin, Lease Revenue Bonds, Brown County Expo Center Project, Series 2019

    Other
    0.00%
  • 401

    Desertxpress Enterprises Llc

    2610965DUnknown
    0.00%
  • 402

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

    CA CCHHSG 5 02/01/20Financials
    0.00%
  • 403

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

    NV DIRGEN 5.88 12/15Industrials
    0.00%
  • 404

    Director Of Nevada State Department Of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra Biofuels Llc Project, Series 2017 6.25 2037-12-15

    NV DIRGEN 6.25 12/15Industrials
    0.00%
  • 405

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

    NV DIRGEN 6.95 02/15Industrials
    0.00%
  • 406

    Director of Nevada State Department of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra Holdings Llc, Green Series 2019

    NV DIRGEN 5.75 02/15Industrials
    0.00%
  • 407

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

    Other
    0.00%
  • 408

    Kdc Agribusiness Fairless Hills Llc 2026-09-17

    Other
    0.00%
  • 409

    Louisiana St Local Govt Envrnmntl Facs & Cmnty Dev Auth Reve

    Other
    0.00%
  • 410

    Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Tulane University, Refunding Series 2020A

    LA LASFAC 4 04/01/20Financials
    0.00%
  • 411

    Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Northeast College Prep Project, Series 2020A.

    Other
    0.00%
  • 412

    New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Buckingham Senior Living Community, Inc. Project

    Other
    0.00%
  • 413

    Ew Hope Cultural Ed Facs Fin C

    TX NHPFAC 11/15/2061Financials
    0.00%
  • 414

    Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, Kdc Agribusiness Fairless Hills Llc Project, Series 2020a-2

    PA PASDEV 10 12/01/2Financials
    0.00%
  • 415

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

    Other
    0.00%
  • 416

    Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Imagine East Mesa Charter Schools Project, Series 2019

    Other
    0.00%
  • 417

    Public Finance Authority Of Wisconsin, Revenue Bonds, Alabama Proton Therapy Center, Senior Series 2017B

    Other
    0.00%
  • 418

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

    Other
    0.00%
  • 419

    Public Finance Authority .Muni Bond 2050-04-01

    Other
    0.00%
  • 420

    Pr Commonwealth 5.62% 07/01/2027

    PR PRC 5.62 07/01/20Financials
    0.00%
  • 421

    Pr Commonwealth 4.00% 07/01/2037

    PR PRC 4 07/01/2037Financials
    0.00%
  • 422

    Prc 4.000 07/01/46

    PR PRC 4 07/01/2046Financials
    0.00%
  • 423

    Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/23 Fixed 5.375

    Other
    0.00%
  • 424

    Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010Aaa 5.25 2028-07-01

    Other
    0.00%
  • 425

    Puerto Rico Ele 5.25% 07/01/29

    Other
    0.00%
  • 426

    Puerto Rico (Commonwealth Of) Electric Power Authority, Series 2010 Aaa, Rb 5.25 2031-07-01

    Other
    0.00%
  • 427

    Puerto Rico Electric Power Authority 2052-08-25

    Other
    0.00%
  • 428

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

    Other
    0.00%
  • 429

    Wisconsin Health & Educational Facilities Authority 5.0% 02/15/2042

    WI WISMED 5 02/15/20Financials
    0.00%