EVN ETF

EVN ETF
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
140.1%
Gross exposure
140.1%
Long
140.1%
Cash & collateral
0.0%
As of Feb 28, 2026
Showing top 50 of 229 holdings · as of Feb 28, 2026
EVN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Dekalb County, Georgia, Water and Sewerage Revenue Bonds, Refunding Series 2006b
4.16%		4.2%-$18.24M--
2—Miami-dade Cnty Fl Professional Sports Franchise Facs Tax Re
2.89%		7.1%-$12.67M--
3—Los Angeles Calif Dept 5.25 15May50
2.66%		9.7%-$11.67M--
4—Gerald R Ford International Arpt Auth Mi Revenue
2.56%		12.3%-$11.24M--
5DebtState Of CaliforniaFinancials · Diversified Financial Services
2.47%		14.7%-$10.84MFinancialsDiversified Financial Services
6—New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025D 05/01/2052Financials · Diversified Financial Services
2.47%		17.2%-$10.82MFinancialsDiversified Financial Services
7DebtSan Francisco City & County Airport Comm-San Francisco International Airport
2.46%		19.7%-$10.77M--
8DebtHays Consolidated Independent School District
2.44%		22.1%-$10.69M--
9—Jea Water & Sewer System RevenueUtilities · Multi-Utilities
2.44%		24.6%-$10.71MUtilitiesMulti-Utilities
10—Omaha Public Power District,5.25,2055-02-01
2.44%		27.0%-$10.71M--
11—Bend Or
2.43%		29.4%-$10.67M--
12—City Of Atlanta Ga Department Of Aviation, Series 2025, Rb
2.42%		31.8%-$10.62M--
13—San Francisco Calif Ci 5.25 01May55Financials · Thrifts
2.41%		34.3%-$10.55MFinancialsThrifts
14—Washington Dc Met Area Transit Auth Dedicated Revenue
2.40%		36.6%-$10.51M--
15—Charlotte N C Arpt Rev 5.25 01Jul55Financials · Diversified Financial Services
2.32%		39.0%-$10.15MFinancialsDiversified Financial Services
16—Alameda Ca Corridor Transprtn Auth
2.30%		41.3%-$10.06M--
17DebtNew York State Dormitory Authority
2.24%		43.5%-$9.81M--
18—Chicago Il Brd Of Edu 12/01/2042Consumer Disc. · Diversified Consumer Services
1.86%		45.4%-$8.14MConsumer Disc.Diversified Consumer Services
19—Atlantic City Nj
1.85%		47.2%-$8.13M--
20—Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75Financials · Diversified Financial Services
1.67%		48.9%-$7.34MFinancialsDiversified Financial Services
21—Northwest Tx Indep Sch Dist Regd B/E Psf-Gtd 5.25000000 02/15/2055Consumer Disc. · Diversified Consumer Services
1.65%		50.5%-$7.22MConsumer Disc.Diversified Consumer Services
22DebtNyttrnFinancials · Diversified Financial Services
1.61%		52.1%-$7.07MFinancialsDiversified Financial Services
23DebtSouth Carolina St Jobs-Econ Dev Auth Hlth Facs RevenueHealth Care · Healthcare Services
1.58%		53.7%-$6.93MHealth CareHealthcare Services
24DebtPennsylvania State University/TheConsumer Disc. · Diversified Consumer Services
1.50%		55.2%-$6.58MConsumer Disc.Diversified Consumer Services
25DebtDisgenFinancials · Diversified Financial Services
1.49%		56.7%-$6.51MFinancialsDiversified Financial Services
26—Manitoba Mar 5, 2063 4.63
1.47%		58.2%-$6.45M--
27—Mesquite Tex Indpt Sch Dist Unltd Tax Bldg Ref BdsFinancials · Thrifts
1.46%		59.6%-$6.38MFinancialsThrifts
28—Chicago Il Midway Arpt Revenue
1.44%		61.1%-$6.30M--
29DebtCommonwealth Of Massachusetts Transportation Fund RevenueFinancials · Diversified Financial Services
1.43%		62.5%-$6.27MFinancialsDiversified Financial Services
30—Massachusetts Development Finance Authority, Revenue Refunding Bonds, Boston University, Series 1999p
1.39%		63.9%-$6.10M--
31—New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - Laguardia Airport Terminals C&D Redevelopment 5.625 05-12-2027Industrials · Airlines
1.37%		65.3%-$6.00MIndustrialsAirlines
32—Washington St 6.25% 01/61 6.25
1.32%		66.6%-$5.80M--
33—Charlotte Nc Arpt Revenue 5 2050-07-01
1.30%		67.9%-$5.71M--
34—City Of Houston Tx Airport System Revenue 4.5 01-July-2053 SubFinancials · Thrifts
1.25%		69.1%-$5.49MFinancialsThrifts
35—Oklahoma Turnpike Authority 5.5% 01-01-54Financials · Diversified Financial Services
1.24%		70.4%-$5.43MFinancialsDiversified Financial Services
36
MCSXX
Blackrock Liquidity Funds Municash
1.24%		71.6%5,436,161$5.44M--
37—New York Transportation Development Corp., 5% 1dec2038, USD
1.12%		72.7%-$4.91M--
38—Washington St Hsg Fin Commission
1.10%		73.8%-$4.83M--
39—Philadelphia Pa Arpt Revenue
1.09%		74.9%-$4.77M--
40—Chicago O'Hare International Airport (Chicago O'Hare International Airport) Series 2022 5.50%, 01/01
1.07%		76.0%-$4.67M--
41DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
1.06%		77.1%-$4.66MFinancialsDiversified Financial Services
42—Norfolk Va Redev Hsg Auth Re Nordev 01/49 Fixed 5 5
1.04%		78.1%-$4.54M--
43—New Jersey St Econ Dev Auth Spl Fac RevenueFinancials · Diversified Financial Services
1.03%		79.1%-$4.53MFinancialsDiversified Financial Services
44DebtCalifornia State UniversityFinancials · Diversified Financial Services
1.00%		80.1%-$4.36MFinancialsDiversified Financial Services
45DebtMi St Trunk FdIndustrials · Transportation Infrastructure
0.99%		81.1%-$4.35MIndustrialsTransportation Infrastructure
46DebtNational Finau
0.99%		82.1%-$4.35M--
47DebtSouth Carolina Public Service AuthorityUtilities · Multi-Utilities
0.99%		83.1%-$4.35MUtilitiesMulti-Utilities
48—San Angelo Independent School District, Tom Green County, Texas, General Obligation Bonds, School Building Series 2025
0.98%		84.1%-$4.27M--
49DebtMasFinancials · Diversified Financial Services
0.96%		85.0%-$4.20MFinancialsDiversified Financial Services
50DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2Financials · Diversified Financial Services
0.95%		86.0%-$4.17MFinancialsDiversified Financial Services
More holdings · Pro
Not reported for this fund: share changes.
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EVN ETF All Holdings

EVN holdings total 237 positions. The top 10 holdings account for 27.0% of the fund, led by Dekalb County, Georgia, Water And Sewerage Revenue Bonds, Refunding Series 2006b at 4.2%, Miami-dade Cnty Fl Professional Sports Franchise Facs Tax Re at 2.9%, Los Angeles Calif Dept 5.25 15May50 at 2.7%.

EVN portfolio concentration is well-diversified, with the top 10 representing 27.0% of total assets. The largest sector exposure is Financials at 44.3%.

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

Compare EVN

EVN vs SPYEVN vs QQQEVN vs VOOEVN vs VTIEVN vs IVVEVN vs SCHDEVN vs VYMEVN vs VXUS

EVN ETF Holdings

229 of 237 holdings

  • 1

    Dekalb County, Georgia, Water And Sewerage Revenue Bonds, Refunding Series 2006b

    Other
    4.16%
  • 2

    Miami-dade Cnty Fl Professional Sports Franchise Facs Tax Re

    Other
    2.89%
  • 3

    Los Angeles Calif Dept 5.25 15May50

    Other
    2.66%
  • 4

    Gerald R Ford International Arpt Auth Mi Revenue

    Other
    2.56%
  • 5

    State Of California 5 03/01/2049

    CA CAS 5 03/01/2049Financials
    2.47%
  • 6

    New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025D 05/01/2052

    NY NYCGEN 5.5 05/01/Financials
    2.47%
  • 7

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

    Other
    2.46%
  • 8

    Hays Consolidated Independent School District 5.25 02/15/2055

    Other
    2.44%
  • 9

    Jea Water & Sewer System Revenue

    FL JACUTL 5.25 10/01Utilities
    2.44%
  • 10

    Omaha Public Power District,5.25,2055-02-01

    Other
    2.44%
  • 11

    Bend Or

    Other
    2.43%
  • 12

    City Of Atlanta Ga Department Of Aviation, Series 2025, Rb

    Other
    2.42%
  • 13

    San Francisco Calif Ci 5.25 01May55

    CA SFOAPT 5.25 05/01Financials
    2.41%
  • 14

    Washington Dc Met Area Transit Auth Dedicated Revenue

    Other
    2.40%
  • 15

    Charlotte N C Arpt Rev 5.25 01Jul55

    NC CHAAPT 5.25 07/01Financials
    2.32%
  • 16

    Alameda Ca Corridor Transprtn Auth

    Other
    2.30%
  • 17

    New York State Dormitory Authority 5.5 03/15/2053

    Other
    2.24%
  • 18

    Chicago Il Brd Of Edu 12/01/2042

    IL CHIEDU 5 12/01/20Consumer Discretionary
    1.86%
  • 19

    Atlantic City Nj

    Other
    1.85%
  • 20

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

    WI PUBTRN 5.75 06/30Financials
    1.67%
  • 21

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

    TX NWTSCD 5.25 02/15Consumer Discretionary
    1.65%
  • 22

    Nyttrn 5.000 10/01/40

    NY NYTTRN 5 10/01/20Financials
    1.61%
  • 23

    South Carolina St Jobs-Econ Dev Auth Hlth Facs Revenue 5.25 11/01/2054

    SC SCSMED 5.25 11/01Health Care
    1.58%
  • 24

    Pennsylvania State University/The 0.055 09/01/2055

    PA PSUHGR 5.5 09/01/Consumer Discretionary
    1.50%
  • 25

    Disgen 5.250 06/01/50 5.25 2050-06-01

    DC DISGEN 5.25 06/01Financials
    1.49%
  • 26

    Manitoba Mar 5, 2063 4.63

    Other
    1.47%
  • 27

    Mesquite Tex Indpt Sch Dist Unltd Tax Bldg Ref Bds

    TX MESSCD 5 08/15/20Financials
    1.46%
  • 28

    Chicago Il Midway Arpt Revenue

    Other
    1.44%
  • 29

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

    MA MASTRN 5 06/01/20Financials
    1.43%
  • 30

    Massachusetts Development Finance Authority, Revenue Refunding Bonds, Boston University, Series 1999p

    Other
    1.39%
  • 31

    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
    1.37%
  • 32

    Washington St 6.25% 01/61 6.25

    Other
    1.32%
  • 33

    Charlotte Nc Arpt Revenue 5 2050-07-01

    Other
    1.30%
  • 34

    City Of Houston Tx Airport System Revenue 4.5 01-July-2053 Sub

    TX HOUAPT 4.5 07/01/Financials
    1.25%
  • 35

    Oklahoma Turnpike Authority 5.5% 01-01-54

    OK OKSTRN 5.5 01/01/Financials
    1.24%
  • 36

    Blackrock Liquidity Funds Municash

    MCSXXUnknown
    1.24%
  • 37

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

    Other
    1.12%
  • 38

    Washington St Hsg Fin Commission

    Other
    1.10%
  • 39

    Philadelphia Pa Arpt Revenue

    Other
    1.09%
  • 40

    Chicago O'Hare International Airport (Chicago O'Hare International Airport) Series 2022 5.50%, 01/01

    Other
    1.07%
  • 41

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

    PR PRCGEN 5 07/01/20Financials
    1.06%
  • 42

    Norfolk Va Redev Hsg Auth Re Nordev 01/49 Fixed 5 5

    Other
    1.04%
  • 43

    New Jersey St Econ Dev Auth Spl Fac Revenue

    NJ NJSDEV 5.62 11/15Financials
    1.03%
  • 44

    California State University 5.25 11/01/2056

    CA CASHGR 5.25 11/01Financials
    1.00%
  • 45

    Mi St Trunk Fd 5.50% 11/15/2049

    MI MISTRN 5.5 11/15/Industrials
    0.99%
  • 46

    NATIONAL FINAU 5.88% 12/15/2038

    Other
    0.99%
  • 47

    South Carolina Public Service Authority 5.75 12/01/2052

    SC SCSUTL 5.75 12/01Utilities
    0.99%
  • 48

    San Angelo Independent School District, Tom Green County, Texas, General Obligation Bonds, School Building Series 2025

    Other
    0.98%
  • 49

    Mas 5.000 04/01/55

    MA MAS 5 04/01/2055Financials
    0.96%
  • 50

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

    OH BUCGEN 5 06/01/20Financials
    0.95%
  • 51

    Aledo Independent School District 02/15/2053 5

    TX ALESCD 5 02/15/20Financials
    0.94%
  • 52

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

    NY NYTTRN 5.25 12/31Real Estate
    0.92%
  • 53

    Fx.rt. Muni Bond 06/30/2058

    TX TXSTRN 5 06/30/20Industrials
    0.90%
  • 54

    Montgomery Cnty Pa Indl Dev Auth

    Other
    0.85%
  • 55

    Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01

    LA LASFAC 5.75 09/01Financials
    0.83%
  • 56

    New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds

    NJ NJSDEV 5 11/01/20Financials
    0.83%
  • 57

    Jefferson Cnty Oh V/R 12/01/53

    OH JPADEV 12/01/2053Industrials
    0.82%
  • 58

    Van Alstyne Independent School District 5.25 02/15/2055

    Other
    0.80%
  • 59

    Aerotropolis Regional Transportation Authority 5.75 12/01/2054

    CO AERTRN 5.75 12/01Industrials
    0.79%
  • 60

    Arkansas Dev Fin 5.7% 05/01/53

    AR ARSDEV 5.7 05/01/Financials
    0.79%
  • 61

    New Jersey St Econ Dev Auth Spl Fac Revenue

    NJ NJSDEV 5.25 09/15Financials
    0.78%
  • 62

    South Carolina Jobs-Economic Dev Auth Retirement Cmnty Rev 7.75 11-15-2058

    Other
    0.74%
  • 63

    West Virginia St Hosp Fin Auth

    Other
    0.73%
  • 64

    Municipal Electric Authority Of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2023A

    GA MELPWR 5 07/01/20Utilities
    0.72%
  • 65

    State Of Illinois

    Other
    0.70%
  • 66

    Met Transprtn A 5.25% 11/15/55

    NY MTATRN 5.25 11/15Financials
    0.70%
  • 67

    New Jersey Economic Development Authority 5 06/15/2048

    NJ NJSDEV 5 06/15/20Financials
    0.70%
  • 68

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

    AR ARSDEV 5.45 09/01Financials
    0.69%
  • 69

    Build Nyc 5.5% 12/32 5.50 % 12/15/2032

    Other
    0.68%
  • 70

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

    NY NYTTRN 5.5 12/31/Financials
    0.66%
  • 71

    Harris County-Houston Sports Authority 0 2034-11-15

    Other
    0.65%
  • 72

    New Jersey St Transprtn Trust Fund Auth 5.25% 06/15/2043

    NJ NJSTRN 5.25 06/15Financials
    0.65%
  • 73

    National Fin Auth Nh Revenue Nfadev 11/42 Fixed 4.625

    Other
    0.64%
  • 74

    Chicago Board Of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2023A 6 12/01/2049

    IL CHIEDU 6 12/01/20Consumer Discretionary
    0.62%
  • 75

    Denver (City & County Of), Co 11/15/2045

    CO DENAPT 5.75 11/15Financials
    0.62%
  • 76

    Michigan Fin Au(Mc) 4% 2/15/47

    MI MISFIN 4 02/15/20Financials
    0.62%
  • 77

    Alameda Ca Corridor Transprtn Auth Revenue

    Other
    0.62%
  • 78

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

    Other
    0.61%
  • 79

    Pennsylvania Turnpike Commission 6.38% 12/01/2038

    Other
    0.60%
  • 80

    Oneida Indian Nation Of New York Muni Orig Issue Disc

    Other
    0.59%
  • 81

    San Diego Cnty Ca Reg Arpt Auth Arpt Rev 0.05 07-01-2053

    Other
    0.59%
  • 82

    Canton Tx Indep Sch Dist

    Other
    0.58%
  • 83

    New Mexico St Hosp Equipment Loan Council 1St Mtge Revenue 5 2033-07-01

    Other
    0.58%
  • 84

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

    PA ALLAPT 5.5 01/01/Financials
    0.57%
  • 85

    Henderson Ky Exempt Facs Rev 01/01/2052

    KY HENFAC 4.7 01/01/Financials
    0.55%
  • 86

    Royse City Independent School District/Tx 5.25 02/15/2058

    Other
    0.55%
  • 87

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

    NJ NJSTRN 0 12/15/20Financials
    0.51%
  • 88

    Commonwealth of Puerto Rico 0.00% 07/01/2033

    PR PRC 0 07/01/2033Financials
    0.51%
  • 89

    Mida Mountain Vlg Public Infra Regd Oid B/E 5.12500000 2054-06-15

    UT MMVDEV 5.12 06/15Financials
    0.50%
  • 90

    National Fin 5.625% 09/57

    Other
    0.50%
  • 91

    Onondaga Ny Civic Dev Corp

    Other
    0.50%
  • 92

    Patriots Energy Group Financing Agency 5.250 10/01/2054

    SC PEGUTL 10/01/2054Financials
    0.50%
  • 93

    Canal Winchester Oh Local Sch Dist

    Other
    0.49%
  • 94

    Multnomah (County Of), Or Hospital Facilities Authority, Series 2021, Ref. Rb

    OR MULMED 4 12/01/20Health Care
    0.49%
  • 95

    Hinds Cnty Ms Cops

    MS HINCTF 4.62 09/01Financials
    0.47%
  • 96

    Waterbury Ct Hsg Auth Mf Hsg R Regd B/E Hud Sec 4.50000000 02/01/2042

    CT WATMFH 4.5 02/01/Financials
    0.47%
  • 97

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

    NY NYTTRN 5.38 06/30Real Estate
    0.46%
  • 98

    Nc Med Ca 5.25% 01/01/55

    NC NCSMED 5.25 01/01Health Care
    0.45%
  • 99

    New Jersey St Econ Dev Auth Mtr Vehcl Surcharge Revenue

    NJ NJSDEV 0 07/01/20Financials
    0.44%
  • 100

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

    SC SCSMED 4.25 11/01Financials
    0.44%
  • 101

    Musmed 5.000 02/15/44

    OH MUSMED 5 02/15/20Financials
    0.42%
  • 102

    Fl Palmed 11.5 07/01/2027

    Other
    0.41%
  • 103

    Idaho Health Facs Aut 4.375 01Mar53

    Other
    0.40%
  • 104

    South Carolina St Jobs-Econ Dev Auth Eductnl Facs Revenue

    Other
    0.40%
  • 105

    Jefferson Cnty Oh Port Auth Ececon Dev Revenue 2051-01-12

    Other
    0.39%
  • 106

    New York City Transitional Finance Authority Future Tax Secured Revenue 3 2047-11-01

    NY NYCGEN 3 11/01/20Financials
    0.39%
  • 107

    Atlanta Development Authority/The 5.5 2039-04-01

    GA ATLDEV 5.5 04/01/Real Estate
    0.39%
  • 108

    California Health Facilities F Casmed 11/58 Fixed 5.25 5.25 2058-11-15

    Other
    0.36%
  • 109

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

    CO COSMED 5.5 11/01/Health Care
    0.36%
  • 110

    Massachusetts Development Finance Agency

    Other
    0.36%
  • 111

    Chi 5.750 01/01/33

    Other
    0.35%
  • 112

    Puerto Rico Electric Power Authority 2029-07-01

    Other
    0.35%
  • 113

    Virginia St Small Business Fing Auth Revenue

    Other
    0.35%
  • 114

    Lakewood 5.125% 05/46

    Other
    0.34%
  • 115

    Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding National Series 2007Vv 5.25 07-01-2034

    PR PRCPWR 5.25 07/01Utilities
    0.34%
  • 116

    Indiana St Hsg & Cmnty Dev Auth Sf Mtge Revenue

    Other
    0.32%
  • 117

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

    Other
    0.32%
  • 118

    Royse City Independent School District/Tx 5.25 02/15/2055

    Other
    0.32%
  • 119

    Knox Cnty Tn Hl 5.25% 07/01/64

    TN KNOMED 5.25 07/01Financials
    0.31%
  • 120

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

    PA MONHGR 5 05/01/20Financials
    0.31%
  • 121

    South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2022A 11/01/2052

    NJ SJPTRN 5.25 11/01Financials
    0.31%
  • 122

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

    AL HOODEV 5.75 10/01Industrials
    0.29%
  • 123

    Massachusetts St Clg Bldg Auth

    Other
    0.29%
  • 124

    National Fin Auth Nh Revenue

    Other
    0.29%
  • 125

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

    NY NYTTRN 6 06/30/20Financials
    0.28%
  • 126

    Cleveland Pub Pwr Sys Rev 08B-2 0.000% 11/15/2038

    Other
    0.27%
  • 127

    Dlvgen 5.750 07/01/32

    PA DLVGEN 5.75 07/01Financials
    0.27%
  • 128

    Westchester County Local Development Corp. 5 11-01-2051

    NY WSTDEV 5 11/01/20Financials
    0.27%
  • 129

    Massachusetts (state Of), Series 2004 A, Ref. Go Bonds

    MA MAS 5.5 08/01/203Financials
    0.26%
  • 130

    New York Transportation Development Corp., Series 2016 A

    NY NYTTRN 5 07/01/20Financials
    0.26%
  • 131

    Pennsylvania Economic Development Financing Authority 03/01/2031

    Other
    0.26%
  • 132

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

    VA VBHDEV 7 09/01/20Real Estate
    0.25%
  • 133

    California Municipal Finance A Casedu 06/54 Fixed 6.2 6.2 2054-06-15

    CA CASEDU 6.2 06/15/Financials
    0.25%
  • 134

    Colorado Health Facilities Authority 5% 05/15/2058

    Other
    0.25%
  • 135

    Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01

    Other
    0.25%
  • 136

    Massachusetts St Spl Oblg Dedicated Tax Revenue

    MA MASGEN 5.5 01/01/Industrials
    0.25%
  • 137

    New Jersey St Econ Dev Auth

    Other
    0.25%
  • 138

    Tempe Ariz 5.625% 12/60

    Other
    0.25%
  • 139

    Virginia Beach Va Dev Auth Rsd Vbhdev 09/59 Fixed 7

    VA VBHDEV 7 09/01/20Real Estate
    0.25%
  • 140

    Whatcom Cnty Wa Public Util Dist #1

    Other
    0.25%
  • 141

    Illinois St Fi 5.625% 08/01/53

    Other
    0.24%
  • 142

    Lakewood Ranch Fl Stewardship Lkrgen 05/56 Fixed Oid 6

    Other
    0.24%
  • 143

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

    Other
    0.24%
  • 144

    Tempe Industrial Development Authority

    Other
    0.24%
  • 145

    Wisconsin St Hlth & Eductnl Facs Auth Revenue

    WI WISMED 5.75 08/15Financials
    0.24%
  • 146

    Vasdev 5.000 12/31/52

    VA VASDEV 5 12/31/20Financials
    0.23%
  • 147

    Massachusetts Housing Finance Agency, Multifamily Housing Bonds, Green Sustainability Series 2024A1

    Other
    0.22%
  • 148

    New York State Dormitory Authority 5.125 2055-11-15 5.125 2055-11-15

    Other
    0.22%
  • 149

    Public Fin Auth Wi Revenue Regd B/E 5.00000000

    Other
    0.22%
  • 150

    Alameda Ca Corridor Transprtn Auth

    Other
    0.22%
  • 151

    Allen County Oh Hospital Facilities Revenue (mercy Health)

    OH ALLMED 4 08/01/20Health Care
    0.21%
  • 152

    Dist Of Columbia Revenue

    Other
    0.21%
  • 153

    Hawaii St Dept Of Budget & Fin Spl Purpose Revenue

    Other
    0.21%
  • 154

    Morongo Band Of Mission Indians Ca Revenue

    CA MRDGEN 5 10/01/20Financials
    0.21%
  • 155

    S Estrn Oh Port Auth Hosp Facs Revenue

    OH SELTRN 5 12/01/20Real Estate
    0.19%
  • 156

    Massachusetts St Dev Fin Agy Revenue

    Other
    0.18%
  • 157

    Pubfin 5.000 09/01/39

    WI PUBFIN 5 09/01/20Financials
    0.18%
  • 158

    Stamford Ct Hsg Auth Stmhsg 10/40 Fixed 6

    CT STMHSG 6 10/01/20Financials
    0.18%
  • 159

    Centrl Falls Ri Detention Fac Corp Detention Fac Revenue

    Other
    0.17%
  • 160

    Lancaster Cnty Pa Hosp Auth

    Other
    0.17%
  • 161

    New Jersey St Econ Dev Auth Spl Fac Revenue

    Other
    0.17%
  • 162

    New Jersey St Econ Dev Auth Mtr Vehcl Surcharge Revenue

    Other
    0.17%
  • 163

    New York State Environmental Facilities Corp. (Casella Waste Systems, Inc.) Series 2023 5.13%, 09/01/50

    NY NYSENV 09/01/2050Industrials
    0.17%
  • 164

    South Carolina St Jobs-Econ Dev Auth 5.75%, Due 12/01/2060

    Other
    0.17%
  • 165

    Massachusetts Development Finance Agency 5.75 2042-01-01

    Other
    0.16%
  • 166

    Public Finance Authority 5.00% 04/01/2040

    Other
    0.16%
  • 167

    Alameda Ca Corridor Transprtn Auth

    Other
    0.16%
  • 168

    American Samoa As Econ Dev Auth Gen Revenue 3.72% 09/01/2027

    Other
    0.16%
  • 169

    Boston Medical Center Corp

    Other
    0.15%
  • 170

    Cleveland Oh Public Pwr Sys Revenue

    Other
    0.15%
  • 171

    Pennsylvania Economic Development Financing Authoritypa Eco Dev Fin Auth-A

    PA PASMED 4 05/15/20Financials
    0.15%
  • 172

    Capital Trust Agy Fl Eductnl Facs Revenue

    Other
    0.14%
  • 173

    Fayetteville Public Facilities Board 5.5% 12/01/2054 5.5 2054-12-01

    Other
    0.14%
  • 174

    Pennsylvania St Ec 5% 12/31/57

    PA PASDEV 5 12/31/20Financials
    0.14%
  • 175

    Philadelphia (city Of), Pa Parking Authority, Series 1999 A, Rb

    Other
    0.14%
  • 176

    Cleveland Oh Arpt Spl Revenue

    OH CLEAPT 5.38 09/15Financials
    0.13%
  • 177

    Fx.rt. Muni Bond

    Other
    0.13%
  • 178

    Baltimore Md Spl Oblig Regd B/E 4.87500000 2042-06-01

    Other
    0.13%
  • 179

    Boyle Cnty Ky Eductnl Facs Revenue 4.5 06/01/2053

    Other
    0.13%
  • 180

    Franklin Cnty Oh Hlth Care Facs Revenue

    Other
    0.12%
  • 181

    Kalispel Tribe Of Indians Priority Dist Wa Revenue

    Other
    0.11%
  • 182

    Military Installation Development Authority, Tax Allocation And Hotel Tax Revenue Bonds, Series 2021A-1

    Other
    0.11%
  • 183

    National Fin Auth Nh Revenue

    Other
    0.11%
  • 184

    Southeastern Ohio Port Authority 5.5 12/01/2043

    OH SELTRN 5.5 12/01/Real Estate
    0.11%
  • 185

    Colorado St Hlth Facs Auth Rev 5.25%, Due 05/15/2048

    Other
    0.10%
  • 186

    Texas St Transprtn Commission

    Other
    0.10%
  • 187

    Texas St Transprtn 0 8/39 0

    Other
    0.09%
  • 188

    Capital Trust Agy Fl Eductnl Facs Revenue

    FL CPTEDU 5.38 06/15Financials
    0.08%
  • 189

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

    NY WSTDEV 6.25 11/01Financials
    0.08%
  • 190

    Arizona St Indl Dev Auth Edu R Regd B/e 4.00000000

    Other
    0.08%
  • 191

    Illinois St 5.5% 05/01/39

    IL ILS 5.5 05/01/203Financials
    0.07%
  • 192

    Illinois State, General Obligation Bonds, May Series 2020

    IL ILS 5.75 05/01/20Financials
    0.07%
  • 193

    Massachusetts St Dev Fin Agy Revenue

    MA MASDEV 5 10/01/20Financials
    0.07%
  • 194

    Prcgen 4.500 07/01/34

    PR PRCGEN 4.5 07/01/Financials
    0.07%
  • 195

    Rickenbacker Port Authority 5.38% 01/01/2032

    Other
    0.07%
  • 196

    Riversouth Oh Auth Revenue

    Other
    0.07%
  • 197

    Vermont St Econ Dev Auth Solid Wst Disp Revenue

    VT VTSPOL 04/01/2036Financials
    0.07%
  • 198

    NATIONAL FINAU 9.58% 12/15/2038

    Other
    0.06%
  • 199

    Northampton Cnty Pa Indl Dev Auth Resource Recovery Revenue

    Other
    0.06%
  • 200

    Puerto Rico Electric Power Authority 2032-07-01

    Other
    0.06%
  • 201

    Rose Villa Inc Obligated Group Or 20a Sf 5.25% 11-15-50

    OR CLAMED 5.25 11/15Financials
    0.05%
  • 202

    Florida St Hgr Eductnl Facs Financial Auth Revenue

    Other
    0.05%
  • 203

    Maryland St Econ Dev Corp Spl Oblig 4%, Due 09/01/2050

    MD MDSDEV 4 09/01/20Financials
    0.05%
  • 204

    Nfadev 4.875 11/01/42

    NH NFADEV 4.88 11/01Financials
    0.05%
  • 205

    Southeast Energy Auth Coop Dis 5% Jun 01, 2035

    AL SEEPWR 01/01/2056Utilities
    0.05%
  • 206

    Sterling Hill Community Development District, Series 2003 A, Rb

    Other
    0.05%
  • 207

    Public Finance Authority

    Other
    0.05%
  • 208

    Puerto Rico Sales Tax Fing Corp Sales Tax Revenue

    PR PRCGEN 0 07/01/20Financials
    0.04%
  • 209

    Puerto Rico Sales Tax Fing Corp Sales Tax Revenue

    PR PRCGEN 0 07/01/20Financials
    0.04%
  • 210

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

    PR PRCGEN 0 07/01/20Financials
    0.04%
  • 211

    Puerto Rico Sales Tax Fing Corp Sales Tax Revenue

    PR PRCGEN 0 07/01/20Financials
    0.04%
  • 212

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

    PR PRCGEN 0 07/01/20Financials
    0.04%
  • 213

    Puerto Rico Sales Tax Fing Corp Sales Tax Revenue

    PR PRCGEN 0 07/01/20Financials
    0.04%
  • 214

    Sthrn Hills Plantation Fl I Cdd Capital Impt

    Other
    0.04%
  • 215

    Texas St Student Hsg Corp Student Hsg Revenue

    Other
    0.04%
  • 216

    New Mexico St Hosp Equipment Loan Council 1st Mtge Revenue

    Other
    0.03%
  • 217

    New River Fl Cdd Capital Impt Revenue

    Other
    0.03%
  • 218

    Palm Beach Co-A-Bans 11.5 2027-07-01

    Other
    0.03%
  • 219

    Massachusetts St Eductnl Fing Auth

    Other
    0.02%
  • 220

    Sthrn Hills Plantation Fl I Cdd Capital Impt

    Other
    0.02%
  • 221

    New Jersey St Hlth Care Facs Fing Auth Revenue

    Other
    0.01%
  • 222

    Northampton Cnty Pa Indl Dev Auth Resource Recovery Revenue

    Other
    0.01%
  • 223

    Public Finance Authority .Muni Bond 2050-04-01

    Other
    0.01%
  • 224

    Puerto Rico Sales Tax Fing Corp Sales Tax Revenue

    Other
    0.01%
  • 225

    Seattle, Washington, Municipal Light And Power Revenue Bonds, Refunding & Improvement Series 2023 5 03/01/2053

    WA SEAPWR 5 03/01/20Utilities
    0.01%
  • 226

    New River Fl Cdd Capital Impt Revenue

    Other
    0.00%
  • 227

    New River Fl Cdd Capital Impt Revenue

    Other
    0.00%
  • 228

    Public Finance Authority 4.00% 04/01/2052

    Other
    0.00%
  • 229

    Royse City Independent School District Psf-Gtd 5.0% 02-15-53

    TX RYCSCD 5 02/15/20Financials
    0.00%