IROC ETF

IROC ETF
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IROC holds 16.1% of its assets in its 10 largest positions as of Oct 16, 2026. IROC is Invesco Rochester High Yield Municipal ETF.

Showing top 50 of 192 holdings · as of Oct 16, 2026
IROC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash
6.42%		6.4%12,378,762$12.38M--
2DebtPublic Energy Authority O
1.30%		7.7%2,500,000$2.50M--
3DebtHudson Co Impt Auth-a
1.11%		8.8%2,050,000$2.14M--
4—Cleveland Oh Arpt Spl RevenueFinancials · Diversified Financial Services
1.04%		9.9%2,000,000$2.00MFinancialsDiversified Financial Services
5—Gulf Coast Industrial Development Authority (exxonmobil), Series 2012, Vrd Rb
1.04%		10.9%2,000,000$2.00M--
6—Monterey Peninsula Ca Unif Sch Dist
1.04%		11.9%2,000,000$2.00M--
7—New York Ny Go VrdoFinancials · Diversified Financial Services
1.04%		13.0%2,000,000$2.00MFinancialsDiversified Financial Services
8—Orlando Utilities Commission Utility System Revenue Refunding Bonds Series 2015-B (Fl) 3.050000%
1.04%		14.0%2,000,000$2.00M--
9DebtKentucky Public Energy Authority
1.04%		15.1%2,000,000$2.00M--
10—Seattle Wa Muni Light & Pwr Rev Variable Rate Due 08/01/2056
1.04%		16.1%2,000,000$2.00M--
11—Tulsa Ok Muni Arpt Trust TrusteesFinancials · Diversified Financial Services
1.04%		17.1%2,000,000$2.00MFinancialsDiversified Financial Services
12—Washington Subn San Dist Md 3.85% Jun 01, 2027Utilities · Multi-Utilities
1.04%		18.2%2,000,000$2.00MUtilitiesMulti-Utilities
13DebtNational Fin Auth-ps2 Frn 10/1/2031
1.04%		19.2%2,000,000$2.00M--
14DebtNational Fin Auth
1.04%		20.3%2,000,000$2.01M--
15—Centrl Plains Energy Proj Ne Gas Proj RevenueUtilities · Electric Utilities
1.02%		21.3%2,000,000$1.96MUtilitiesElectric Utilities
16—Black Rock Mountain Resort Public Infrastructure District
1.01%		22.3%2,000,000$1.95M--
17—California Cmnty Choice Fing A 5% Nov 01, 2035Financials · Diversified Financial Services
0.98%		23.3%1,870,000$1.90MFinancialsDiversified Financial Services
18DebtState Of TexasFinancials · Diversified Financial Services
0.89%		24.2%1,715,000$1.71MFinancialsDiversified Financial Services
19—Alabama St Toll Road Bridge Atrtrn 01/51 Fixed Oid 5.25
0.88%		25.0%1,750,000$1.69M--
20—New Hampshire Business Finance Authority 12/15/2041
0.87%		25.9%5,500,000$1.67M--
21—California (state Of) School Finance Authority (green Dot Public Schools), Series 2018 A, Rb
0.82%		26.7%1,785,000$1.57M--
22—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
0.80%		27.5%1,500,000$1.53MIndustrialsAirlines
23DebtChildren'S Trust FundFinancials · Diversified Financial Services
0.79%		28.3%1,500,000$1.52MFinancialsDiversified Financial Services
24—Main Street Energ 5 12/33
0.79%		29.1%1,500,000$1.52M--
25DebtAlabama Toll Road Bridge and Tunnel Authority
0.78%		29.9%1,500,000$1.51M--
26—Massachusetts St Dev Fin Agy Revenue
0.78%		30.7%1,500,000$1.50M--
27—New Jersey St Econ Dev Auth Revenue
0.78%		31.5%1,500,000$1.50M--
28Debt4201 Ark Met Dt#1-a
0.78%		32.2%1,500,000$1.50M--
29—Monongalia Cnty West Va Commn
0.77%		33.0%1,500,000$1.48M--
30—National Fin Auth Nh Spl Reven Nfagen 12/36 Fixed 5.875
0.76%		33.8%1,500,000$1.46M--
31—New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 12/01/2042
0.76%		34.5%1,500,000$1.46M--
32DebtPub Fin AFinancials · Diversified Financial Services
0.76%		35.3%1,500,000$1.46MFinancialsDiversified Financial Services
33DebtCity Of Wichita Ks, Series 2024, Rb
0.76%		36.0%1,500,000$1.47M--
34—Connecticut 6.25% 12/53
0.75%		36.8%1,500,000$1.44M--
35—Southeast Energy Auth Coop Dis 5% Jun 01, 2035Utilities · Power & Renewables
0.75%		37.5%1,500,000$1.45MUtilitiesPower & Renewables
36—County Of Lake
0.74%		38.3%1,500,000$1.42M--
37DebtMission Economic Development Corp
0.74%		39.0%1,500,000$1.42M--
38DebtCity Of Sioux Falls Sd
0.74%		39.8%1,555,000$1.43M--
39—National Fin Auth Nh Spl Reven Nfagen 12/40 Zerocpnoid 0
0.73%		40.5%4,000,000$1.40M--
40—New Hope 6.5% 10/60Financials · Mortgage Real Estate Investment Trusts (REITs)
0.73%		41.2%1,375,000$1.41MFinancialsMortgage Real Estate Investment Trusts (REITs)
41—South Carolina Jobs-Economic Development Authority, Healthcare Revenue Bonds, Beaufort Memorial Hospital & South Of Broad Healthcare Project, Series 2 5.75Real Estate · Real Estate Management
0.73%		42.0%1,500,000$1.40MReal EstateReal Estate Management
42DebtMusmedFinancials · Thrifts
0.70%		42.7%1,500,000$1.35MFinancialsThrifts
43—Phoenix Az Indl Dev Auth Edu Revenue
0.70%		43.4%1,500,000$1.35M--
44DebtVirginia Small Business Financing Authority
0.70%		44.1%1,445,000$1.36M--
45—Bucks Cnty Pa Indl Dev Auth Hosp Revenue 2054-07-01
0.69%		44.7%1,500,000$1.33M--
46—Massachusetts St Dev Fin Agy Rev 5.375%
0.69%		45.4%1,500,000$1.34M--
47—Tobacco Securitization Auth St Tobgen 06/48 Fixed 5Financials · Diversified Financial Services
0.69%		46.1%1,395,000$1.34MFinancialsDiversified Financial Services
48—Kalamazoo Econ Dev 6 8/46
0.68%		46.8%1,315,000$1.30M--
49—Illinois Finance Authority, Series 2019
0.67%		47.5%1,500,000$1.30M--
50—Kentucky Economic Development Finance Authority, Series 2021, Rb 4.75 2040-07-01
0.67%		48.1%1,500,000$1.30M--
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IROC ETF All Holdings

IROC holdings total 192 positions. The top 10 holdings account for 16.1% of the fund, led by Cash at 6.4%, Public Energy Authority O 5 05/01/2036 at 1.3%, HUDSON CO IMPT AUTH-A 6.25 6/15/2046 6.25% 06/15/2046 at 1.1%.

IROC portfolio concentration is well-diversified, with the top 10 representing 16.1% of total assets. The largest sector exposure is Financials at 15.2%.

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

Compare IROC

IROC vs SPYIROC vs QQQIROC vs VOOIROC vs VTIIROC vs IVVIROC vs SCHDIROC vs VYMIROC vs VXUS

IROC ETF Holdings

192 of 192 holdings

  • 1

    Cash

    Other
    6.42%
  • 2

    Public Energy Authority O 5 05/01/2036

    Other
    1.30%
  • 3

    HUDSON CO IMPT AUTH-A 6.25 6/15/2046 6.25% 06/15/2046

    Other
    1.11%
  • 4

    Cleveland Oh Arpt Spl Revenue

    OH CLEAPT 5.38 09/15Financials
    1.04%
  • 5

    Gulf Coast Industrial Development Authority (exxonmobil), Series 2012, Vrd Rb

    Other
    1.04%
  • 6

    Monterey Peninsula Ca Unif Sch Dist

    Other
    1.04%
  • 7

    New York Ny Go Vrdo

    NY NYC 12/01/2047Financials
    1.04%
  • 8

    Orlando Utilities Commission Utility System Revenue Refunding Bonds Series 2015-B (Fl) 3.050000%

    Other
    1.04%
  • 9

    Kentucky Public Energy Authority 0.05 12/01/2033

    Other
    1.04%
  • 10

    Seattle Wa Muni Light & Pwr Rev Variable Rate Due 08/01/2056

    Other
    1.04%
  • 11

    Tulsa Ok Muni Arpt Trust Trustees

    OK TULAPT 5.5 12/01/Financials
    1.04%
  • 12

    Washington Subn San Dist Md 3.85% Jun 01, 2027

    MD WASUTL 06/01/2027Utilities
    1.04%
  • 13

    NATIONAL FIN AUTH-PS2 FRN 10/1/2031 4.87% 10/01/2031

    Other
    1.04%
  • 14

    NATIONAL FIN AUTH 6.4 12/1/2037 6.4% 12/01/2037

    Other
    1.04%
  • 15

    Centrl Plains Energy Proj Ne Gas Proj Revenue

    NE CENPWR 5 09/01/20Utilities
    1.02%
  • 16

    Black Rock Mountain Resort Public Infrastructure District

    Other
    1.01%
  • 17

    California Cmnty Choice Fing A 5% Nov 01, 2035

    CA CCEDEV 03/01/2056Financials
    0.98%
  • 18

    State Of Texas 5 08/01/2041

    TX TXS 5 08/01/2041Financials
    0.89%
  • 19

    Alabama St Toll Road Bridge Atrtrn 01/51 Fixed Oid 5.25

    Other
    0.88%
  • 20

    New Hampshire Business Finance Authority 12/15/2041

    Other
    0.87%
  • 21

    California (state Of) School Finance Authority (green Dot Public Schools), Series 2018 A, Rb

    Other
    0.82%
  • 22

    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
    0.80%
  • 23

    Children'S Trust Fund 5.5% 05/15/2039

    PR CHIGEN 5.5 05/15/Financials
    0.79%
  • 24

    Main Street Energ 5 12/33

    Other
    0.79%
  • 25

    Alabama Toll Road Bridge And Tunnel Authority 5.25 01/01/2051

    Other
    0.78%
  • 26

    Massachusetts St Dev Fin Agy Revenue

    Other
    0.78%
  • 27

    New Jersey St Econ Dev Auth Revenue

    Other
    0.78%
  • 28

    4201 ARK MET DT#1-A 6.25 12/1/2053 6.25% 12/01/2053

    Other
    0.78%
  • 29

    Monongalia Cnty West Va Commn

    Other
    0.77%
  • 30

    National Fin Auth Nh Spl Reven Nfagen 12/36 Fixed 5.875

    Other
    0.76%
  • 31

    New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 12/01/2042

    Other
    0.76%
  • 32

    Pub Fin A 5.75% 12/31/65

    WI PUBTRN 5.75 12/31Financials
    0.76%
  • 33

    City Of Wichita Ks, Series 2024, Rb 5.25 05/15/2039

    Other
    0.76%
  • 34

    Connecticut 6.25% 12/53

    Other
    0.75%
  • 35

    Southeast Energy Auth Coop Dis 5% Jun 01, 2035

    AL SEEPWR 01/01/2056Utilities
    0.75%
  • 36

    County Of Lake

    Other
    0.74%
  • 37

    Mission Economic Development Corp 4.75% 08/01/2046

    Other
    0.74%
  • 38

    City Of Sioux Falls Sd 5.65 11/01/2054

    Other
    0.74%
  • 39

    National Fin Auth Nh Spl Reven Nfagen 12/40 Zerocpnoid 0

    Other
    0.73%
  • 40

    New Hope 6.5% 10/60

    TX NHPFAC 6.5 10/01/Financials
    0.73%
  • 41

    South Carolina Jobs-Economic Development Authority, Healthcare Revenue Bonds, Beaufort Memorial Hospital & South Of Broad Healthcare Project, Series 2 5.75

    SC SCSMED 5.75 11/15Real Estate
    0.73%
  • 42

    Musmed 5.000 02/15/48

    OH MUSMED 5 02/15/20Financials
    0.70%
  • 43

    Phoenix Az Indl Dev Auth Edu Revenue

    Other
    0.70%
  • 44

    Virginia Small Business Financing Authority 5 12/31/2047

    Other
    0.70%
  • 45

    Bucks Cnty Pa Indl Dev Auth Hosp Revenue 2054-07-01

    Other
    0.69%
  • 46

    Massachusetts St Dev Fin Agy Rev 5.375%

    Other
    0.69%
  • 47

    Tobacco Securitization Auth St Tobgen 06/48 Fixed 5

    CA TOBGEN 5 06/01/20Financials
    0.69%
  • 48

    Kalamazoo Econ Dev 6 8/46

    Other
    0.68%
  • 49

    Illinois Finance Authority, Series 2019

    Other
    0.67%
  • 50

    Kentucky Economic Development Finance Authority, Series 2021, Rb 4.75 2040-07-01

    Other
    0.67%
  • 51

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

    Other
    0.67%
  • 52

    muni Orig Issue Disc

    MO STLDEV 5 09/01/20Financials
    0.65%
  • 53

    Illinois (State Of) Finance Authority (Rosalind Franklin University), Series 2017, Ref. Rb 5

    Other
    0.62%
  • 54

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

    Other
    0.62%
  • 55

    County Of Mobile Al 0.05 11/01/2050

    Other
    0.62%
  • 56

    Pub Fin Auth-A 5.5 7/56

    Other
    0.61%
  • 57

    Henderson Ky Ex 4.45% 01/01/42

    KY HENFAC 4.45 01/01Financials
    0.59%
  • 58

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

    NY NYTTRN 6 04/01/20Real Estate
    0.56%
  • 59

    MD HLTH & HGR AUTH-A 5.5 7/1/2041 5.5% 07/01/2041

    Other
    0.55%
  • 60

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

    VA VBHDEV 7 09/01/20Real Estate
    0.55%
  • 61

    NASHVILLE ETC CO MET 5.75 12/01/2046 5.75% 12/01/2046

    Other
    0.55%
  • 62

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

    Other
    0.53%
  • 63

    Tx Muni Gas Acq 5.25 4/35

    Other
    0.53%
  • 64

    Cleveland-Cuyahoga County Port Authority 0.07 11/15/2048

    Other
    0.52%
  • 65

    Iasgen 4.750 08/01/42

    IA IASGEN 4.75 08/01Real Estate
    0.52%
  • 66

    Jefferson Cnty Al Swr Revenue 5.5 10-01-2053

    AL JEFUTL 5.5 10/01/Utilities
    0.52%
  • 67

    City Of Los Angeles Department Of Airports 5.5% 05/15/2051

    Other
    0.52%
  • 68

    Mission Economic Development Corp 5% 12/01/2064

    Other
    0.52%
  • 69

    National Fin Auth Nh Spl Revenue 6.125% Due 12/15/2035

    Other
    0.52%
  • 70

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

    Other
    0.52%
  • 71

    Public Fin Auth Wi Revenue Pubgen 07/60 Adjustable Var

    Other
    0.52%
  • 72

    Fx.rt. Muni Bond

    RI TOBGEN 5 06/01/20Financials
    0.52%
  • 73

    Virginia Beach Development Authority 5.38 09/01/2029

    VA VBHDEV 5.38 09/01Real Estate
    0.52%
  • 74

    Washington State Housing Finance Commission, Series 2025, Rb

    Other
    0.52%
  • 75

    Westchester County Local Development Corp 0.065 12/01/2065

    Other
    0.52%
  • 76

    PILOT POINT-REV 6.25 9/15/2046 6.25% 09/15/2046

    Other
    0.52%
  • 77

    State Of Illinois, Series 2025, Go Bonds

    Other
    0.51%
  • 78

    Ohio Housing Finance Agency 6.500% 01/01/2046

    Other
    0.51%
  • 79

    Okaloosa Co 5.5 5/45

    Other
    0.51%
  • 80

    Public Fin Auth Wis Rev 0%

    Other
    0.51%
  • 81

    LANCASTER CO-REV 5.85 6/1/2046 5.85% 06/01/2046

    Other
    0.51%
  • 82

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

    Other
    0.50%
  • 83

    Columbus-Franklin County Finance Authority 6.05 01/01/2046

    Other
    0.50%
  • 84

    Michigan St Strategic Fund Ltd Oblg Revenue

    Other
    0.50%
  • 85

    Phoenix Az Indl Dev Auth Edu Revenue

    Other
    0.50%
  • 86

    Public Finance Authority 0.0675 07/01/2045

    Other
    0.50%
  • 87

    Tempe Az Indl Dev Auth Revenue 5.375%, Due 12/01/2046

    Other
    0.50%
  • 88

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

    Other
    0.50%
  • 89

    Fx.rt. Muni Bond

    Other
    0.49%
  • 90

    Cumberland County Municipal Authority 5.5 06/01/2051 5.5 2051-06-01

    Other
    0.49%
  • 91

    Lee County Industrail Development 5.75% 10/01/2050

    Other
    0.49%
  • 92

    National Fin A 0% 2/20/2043

    Other
    0.49%
  • 93

    New Hampshire Business Finance Authority

    Other
    0.49%
  • 94

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

    NY NYTTRN 5.5 12/31/Financials
    0.49%
  • 95

    Wisconsin Health & Educational Facilities Authority 6 11/15/2045

    Other
    0.49%
  • 96

    Build Nyc Resource Corp 5.13 10/15/2045

    Other
    0.48%
  • 97

    Colorado State University Research Foundation 5.38 03/01/2055

    Other
    0.48%
  • 98

    Lake County Port & Economic Development 2046-01-01

    Other
    0.48%
  • 99

    Louisiana Local Government Environmental Facilities &Amp; Community Development Auth 5.125 2045-11-15

    Other
    0.48%
  • 100

    Public Fin Auth Wis Affordable Hsg Ctfs 4.4774%

    Other
    0.48%
  • 101

    South Carolina Jobs-Economic Development Authority 5.25 04/01/2051

    Other
    0.48%
  • 102

    Tuscarawas County Economic Development And Finance Alliance, Ohio, Higher Education Facilities Revenue Bonds, Ashland University, Refunding & Improvem

    Other
    0.48%
  • 103

    Ulster Cnty N Y Cap Resource C 5.88% Sep 15, 2059

    Other
    0.48%
  • 104

    Village Cdd No 15 Spl Assmnt R Regd B/E 5.25000000

    FL VGEDEV 5.25 05/01Real Estate
    0.48%
  • 105

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

    OR CLAMED 5.25 11/15Financials
    0.47%
  • 106

    Dawson Trails Metropolitan District No 1

    Other
    0.47%
  • 107

    Florida Development Finance Corp 5 06/15/2056

    Other
    0.47%
  • 108

    Newark Higher Ed Fin Corp Tex Ed Rev 5.75%

    Other
    0.47%
  • 109

    St Paul Park-Ref-R 5 6/46

    Other
    0.47%
  • 110

    Vlg Cdd 16 Fl Spl Assmnt Reve Vilgen 05/45 Fixed 4.875

    Other
    0.47%
  • 111

    Wisconsin Health & Educational Facilities Authority 5.5% 06/01/2055

    Other
    0.47%
  • 112

    Arizona St Indl Dev Auth Edu Rev 5.50%, Due 07/01/2056

    Other
    0.46%
  • 113

    Cpthsg 5.250 12/01/58 5.25 2058-12-01

    Other
    0.46%
  • 114

    Massachusetts St Dev Fin Agy Revenue

    Other
    0.46%
  • 115

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

    Other
    0.46%
  • 116

    California (state Of) School Finance Authority (classical Academies), Series 2020 A, Rb

    Other
    0.45%
  • 117

    WEST VIRGINIA HOSP-A 5.5 1/1/2034 5.5% 01/01/2034

    Other
    0.45%
  • 118

    Dist Of Columbia Tobacco Settlement Fing Corp

    Other
    0.43%
  • 119

    Capital Projects Finance Autho Cppedu 06/64 Fixed Oid 5 06/15/2064

    Other
    0.41%
  • 120

    Port Of Portland Or Arpt Reven Regd B/E Amt 5.25000000

    Other
    0.38%
  • 121

    Downtown Daybr 5.625 3/46

    Other
    0.37%
  • 122

    Maryland St Econ Dev Corp Priv

    Other
    0.37%
  • 123

    Babcock Ranch Cmnty Indep Spl Dist Fl 5.375%, Due 05/01/2046

    Other
    0.36%
  • 124

    Capital Trust Auth Fl Revenue Ctsgen 12/55 Fixed Oid 5.25

    Other
    0.36%
  • 125

    Massachusetts Development Finance Agency 5 01/01/2047

    MA MASDEV 5 01/01/20Financials
    0.36%
  • 126

    Washington St Hsg Fin Commission

    WA WASHSG 5 01/01/20Financials
    0.36%
  • 127

    California (state Of) Statewide Communities Development Authority (adventist Health System), Series 2015, Ref. Rb

    Other
    0.29%
  • 128

    Celina Tx Spl Assessment Revenue 5.875% Due 09/01/2046

    Other
    0.29%
  • 129

    Royse City Tex 5.63% 09/15/2056

    Other
    0.29%
  • 130

    Allentown Pa Neighborhood Impt Altdev 05/33 Fixed 5

    Other
    0.28%
  • 131

    Capital Projects Finance Authority/Fl 0.0675 01/01/2045

    Other
    0.27%
  • 132

    Iowa (State Of) Finance Authority (Iowa Fertilizer Co.), Series 2022, Ref. Vrd Rb

    IA IASGEN 12/01/2050Real Estate
    0.27%
  • 133

    Patriots Energy Group Financing Agency 5.250 10/01/2054

    SC PEGUTL 10/01/2054Financials
    0.27%
  • 134

    Pennsylvania Economic Development Financing Authority 5.5% 06/30/2038

    Other
    0.27%
  • 135

    Casgen 5.250 12/01/44

    CA CASGEN 5.25 12/01Financials
    0.26%
  • 136

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

    Other
    0.26%
  • 137

    Arkansas Dev Fin 5.7% 05/01/53

    AR ARSDEV 5.7 05/01/Financials
    0.26%
  • 138

    California Pollution Control Financing Authority 5 07/01/2038

    Other
    0.26%
  • 139

    Casgen 5.250 12/01/34

    CA CASGEN 5.25 12/01Financials
    0.26%
  • 140

    Casgen 5.000 12/01/46

    CA CASGEN 5 12/01/20Financials
    0.26%
  • 141

    Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2017

    Other
    0.26%
  • 142

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

    Other
    0.26%
  • 143

    Dayton-Montgomery County Port Authority 6.625% 01/01/2045

    Other
    0.26%
  • 144

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

    TX HOUAPT 5.5 07/15/Industrials
    0.26%
  • 145

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

    Other
    0.26%
  • 146

    Kysdev 4.250 07/01/35

    KY KYSDEV 4.25 07/01Financials
    0.26%
  • 147

    Maryland Economic Development Corp. (Purple Line) (Green Bonds) 11/12/2028

    Other
    0.26%
  • 148

    City Of Miami Beach Fl Stormwater Revenue 5 09/01/2047

    Other
    0.26%
  • 149

    Norfolk Va Redev & Hsg Auth Revenue

    Other
    0.26%
  • 150

    Puerto Rico Commonwealth Aqueduct & Sewer Authority 5.0% 07/01/2028

    Other
    0.26%
  • 151

    Rockville Md Mayor & Council Econ Dev Revenue

    Other
    0.26%
  • 152

    Washington (state Of) Convention Center Public Facilities District, Series 2018, Rb

    Other
    0.26%
  • 153

    Chicago Board Of Education Series 2012-B 5.00%, 12/01/33

    Other
    0.25%
  • 154

    Garden City-Ii 5.375 6/39

    Other
    0.25%
  • 155

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

    NY NYTTRN 3 08/01/20Industrials
    0.25%
  • 156

    Ohio Hsg Fin 5.7% 08/43

    Other
    0.25%
  • 157

    Pima Indl Dev -Ref 4 06/15/2031

    Other
    0.25%
  • 158

    Pub Fin A 5.25% 06/15/55

    Other
    0.25%
  • 159

    Pr Commonwealth 4.00% 07/01/2033

    PR PRC 4 07/01/2033Financials
    0.25%
  • 160

    Sierra Vista Industrial Development Authority 0.0625 06/15/2050

    Other
    0.25%
  • 161

    South Carolina St Jobs-Econ Dev Auth 5.80%, Due 12/01/2050

    Other
    0.25%
  • 162

    Black Desert Public Infrastructure District

    Other
    0.24%
  • 163

    California Municipal Finance Authority 5.62 11/01/2054

    Other
    0.24%
  • 164

    Massachusetts Development Finance Agency 5.25% 07/01/2055

    Other
    0.24%
  • 165

    Public Finance Authority Pubedu 10/56 Fixed Oid 6

    Other
    0.24%
  • 166

    Washington Health Care Facilities Authority

    WA WASMED 5 10/01/20Health Care
    0.24%
  • 167

    Fx.rt. Muni Bond

    NJ TOBGEN 5 06/01/20Financials
    0.23%
  • 168

    Village Cmnty Dev Dist No 16 F 5.13% May 01, 2056

    Other
    0.23%
  • 169

    Wisconsin Health And Educational Wismed 11/46 Fixed 5

    WI WISMED 5 11/01/20Financials
    0.23%
  • 170

    Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal E Project, Series 2021B-1.

    TX HOUAPT 4 07/15/20Utilities
    0.22%
  • 171

    Montgomery County Industrial Development Authority 4.1 06/01/2029

    PA MONDEV 4.1 06/01/Financials
    0.21%
  • 172

    County Of Ward, Series 2017 C

    Other
    0.21%
  • 173

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

    Other
    0.18%
  • 174

    Chicago Il Brd Of Edu

    IL CHIEDU 5.25 12/01Consumer Discretionary
    0.17%
  • 175

    District Of Columbia Student Dorm Revenue

    Other
    0.16%
  • 176

    Florida Development Finance Corp 5.50% 07/01/2053

    FL FLSDEV 5.5 07/01/Financials
    0.16%
  • 177

    Pottsville Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Lehigh Valley Health Network, Series 2016B

    Other
    0.16%
  • 178

    Public Finance Authority (Milo Farms Project), Series 2025, Rb

    Other
    0.15%
  • 179

    Build Nyc Resource Corp

    Other
    0.13%
  • 180

    Marion Ill Sales Tax Rev 6.38% Jun 01, 2045

    Other
    0.13%
  • 181

    Mida Cormont Public Infrastructure District 6.25 06/01/2055

    UT MCRDEV 6.25 06/01Utilities
    0.13%
  • 182

    Mission Economic Development Corp 5 12/01/2064

    TX MISPOL 12/01/2064Financials
    0.13%
  • 183

    Public Fin Auth Wis Edl Fac Rev 5.7%

    Other
    0.13%
  • 184

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

    VI VITGEN 6 04/01/20Financials
    0.13%
  • 185

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

    WV WVSDEV 01/01/2055Financials
    0.13%
  • 186

    Capital Tr Auth 5.125% 6/15/2050

    Other
    0.11%
  • 187

    Missour Hlth Edl- 5 10/35

    Other
    0.11%
  • 188

    County Of Wake Nc Series 2024-B 5.00%, 09/01/34

    FL LEEMED 4.12 11/15Real Estate
    0.10%
  • 189

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

    Other
    0.06%
  • 190

    Arlington Higher Education Finance Corp. (Newman International Academy), Series 2021, Rb

    Other
    0.05%
  • 191

    Desertxpress Enterprises Llc

    2610965DUnknown
    0.01%
  • 192

    Florida Dev Fin Corp Rev 12% Jul 15, 2028

    FL FLSDEV 07/15/2032Financials
    0.01%