IROC ETF

IROC ETF
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NE CENPWR 5 09/01/20 is IROC's largest holding at 1.30% of the fund as of Aug 31, 2026. IROC is Invesco Rochester High Yield Municipal ETF.

Showing top 50 of 176 holdings · as of Aug 31, 2026
IROC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Centrl Plains Energy Proj Ne Gas Proj RevenueUtilities · Electric Utilities
1.30%		1.3%2,000,000$2.01MUtilitiesElectric Utilities
2DebtKentucky Public Energy Authority
1.30%		2.6%2,000,000$2.03M--
Sector and industry · Pro
3—New York Ny Go Vrdo
1.27%		3.9%2,000,000$2.00M
4DebtOhio Hospital Revenue (cleveland Clinic Health System Obligated Group) Vrdo
1.27%		5.1%2,000,000$2.00M
5—Orlando Fl Utilities Commissio
1.27%		6.4%2,000,000$2.00M
6—City Of Seattle, Wa Municipal Light & Power Revenue 3.050000%
1.27%		7.7%2,000,000$2.00M
7—Washington Subn San Dist Md 2.85%
1.27%		8.9%2,000,000$2.00M
8—Development Authority Of Burke County (The), Series 2018 2.3999991 2052-11-01
1.27%		10.2%2,000,000$2.00M
9—California Cmnty Choice Fing A 5% Nov 01, 2035
1.27%		11.5%1,870,000$1.97M
10DebtGeorgia Housing &Amp; Finance Authority
1.27%		12.8%2,000,000$2.00M
11—Gulf Coast Industrial Development Authority (exxonmobil), Series 2012, Vrd Rb
1.27%		14.0%2,000,000$2.00M
12—New Hampshire Business Finance Authority 12/15/2041
1.10%		15.1%5,500,000$1.74M
13DebtState Of Texas
1.09%		16.2%1,715,000$1.72M
14DebtMassachusetts (Commonwealth Of) Development Finance Agency (Emerson College), Series 2016 A, Rb
1.07%		17.3%1,745,000$1.68M
15—California (state Of) School Finance Authority (green Dot Public Schools), Series 2018 A, Rb
1.05%		18.3%1,785,000$1.66M
16—Main Street Energ 5 12/33
1.01%		19.4%1,500,000$1.57M
17DebtPimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf
0.99%		20.3%1,500,000$1.55M
18—New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 12/01/2042
0.98%		21.3%1,500,000$1.52M
19DebtCity Of Sioux Falls Sd
0.97%		22.3%1,555,000$1.53M
20—Southeast Energy Auth Coop Dis 5% Jun 01, 2035
0.97%		23.3%1,500,000$1.52M
21—Connecticut 6.25% 12/53
0.97%		24.2%1,500,000$1.51M
22DebtMission Tx Econ Dev Corp Reven Misdev 10/31 Fixed Oid 4.625
0.96%		25.2%1,500,000$1.51M
23—National Fin Auth Nh Spl Reven Nfagen 12/36 Fixed 5.875
0.96%		26.1%1,500,000$1.50M
24—South Carolina Jobs-Economic Development Authority, Healthcare Revenue Bonds, Beaufort Memorial Hospital & South Of Broad Healthcare Project, Series 2 5.75
0.95%		27.1%1,500,000$1.48M
25—New Hope 6.5% 10/60
0.94%		28.0%1,375,000$1.44M
26—Bucks Cnty Pa Indl Dev Auth Hosp Revenue 2054-07-01
0.93%		29.0%1,500,000$1.45M
27—County Of Lake
0.92%		29.9%1,500,000$1.45M
28—Massachusetts St Dev Fin Agy R Masdev 07/61 Fixed Oid 5.375
0.91%		30.8%1,500,000$1.43M
29DebtVirginia Small Business Financing Authority
0.91%		31.7%1,445,000$1.43M
30DebtPhoenix Az Indl Dev Auth Hlthc
0.90%		32.6%1,500,000$1.41M
31—Illinois Fin Auth Rev 5%
0.90%		33.5%1,500,000$1.39M
32DebtMusmed
0.88%		34.4%1,500,000$1.38M
33—National Fin Auth Nh Spl Reven Nfagen 12/40 Zerocpnoid 0
0.88%		35.3%4,000,000$1.39M
34—Tobacco Securitization Auth St Tobgen 06/48 Fixed 5
0.88%		36.2%1,395,000$1.37M
35—Kalamazoo Econ Dev 6 8/46
0.86%		37.0%1,315,000$1.35M
36—Kentucky Economic Development Finance Authority, Series 2021, Rb 4.75 2040-07-01
0.86%		37.9%1,500,000$1.35M
37—Pub Fin Auth-A 5.5 7/56
0.81%		38.7%1,325,000$1.26M
38DebtMichigan St Strategic Fund Lim Misgen 10/53 Fixed Oid 5.5
0.80%		39.5%1,250,000$1.25M
39—Illinois (State Of) Finance Authority (Rosalind Franklin University), Series 2017, Ref. Rb 5
0.80%		40.3%1,350,000$1.26M
40DebtHenderson Ky Ex
0.76%		41.0%1,220,000$1.18M
41DebtCounty Of Mobile Al
0.76%		41.8%1,245,000$1.17M
42DebtNew York St Transprtn Dev Corp
0.71%		42.5%1,000,000$1.10M
43—Virginia Beach Va Dev Auth Rsd Vbhdev 09/59 Fixed 7
0.71%		43.2%1,000,000$1.08M
44—Gtr Orlando Aviation Auth Fl S Greapt 11/34 Fixed 5.25 0 1900-01-00
0.68%		43.9%1,000,000$1.06M
45—Black Belt Energy Gas Dist Al Bbeutl 11/56 Adjustable Var
0.67%		44.6%1,000,000$1.05M
46—New York St Transprtn Dev Corp Nyttrn 06/55 Fixed 6
0.67%		45.2%1,000,000$1.05M
47—Okaloosa Co 5.5 5/45
0.66%		45.9%1,000,000$1.02M
48—Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75
0.66%		46.6%1,000,000$1.03M
49—Tempe Az Indl Dev Auth Revenue 5.375%, Due 12/01/2046
0.66%		47.2%1,000,000$1.02M
50DebtWestchester County Local Development Corp
0.66%		47.9%1,000,000$1.03M
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Not reported for this fund: share changes.
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IROC ETF All Holdings

IROC holdings total 157 positions. The top 10 holdings account for 12.8% of the fund, led by Centrl Plains Energy Proj Ne Gas Proj Revenue at 1.3%, Kentucky Public Energy Authority 0.05 12/01/2033 at 1.3%, New York Ny Go Vrdo at 1.3%.

IROC portfolio concentration is well-diversified, with the top 10 representing 12.8% of total assets. The largest sector exposure is Financials at 17.8%.

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

176 of 157 holdings

  • 1

    Centrl Plains Energy Proj Ne Gas Proj Revenue

    NE CENPWR 5 09/01/20Utilities
    1.30%
  • 2

    Kentucky Public Energy Authority 0.05 12/01/2033

    Other
    1.30%
  • 3

    New York Ny Go Vrdo

    NY NYC 12/01/2047Financials
    1.27%
  • 4

    Ohio Hospital Revenue (cleveland Clinic Health System Obligated Group) Vrdo 0% 01/01/2052

    Other
    1.27%
  • 5

    Orlando Fl Utilities Commissio

    Other
    1.27%
  • 6

    City Of Seattle, Wa Municipal Light & Power Revenue 3.050000%

    Other
    1.27%
  • 7

    Washington Subn San Dist Md 2.85%

    MD WASUTL 06/01/2027Utilities
    1.27%
  • 8

    Development Authority Of Burke County (The), Series 2018 2.3999991 2052-11-01

    GA BURPOL 11/01/2052Financials
    1.27%
  • 9

    California Cmnty Choice Fing A 5% Nov 01, 2035

    CA CCEDEV 03/01/2056Financials
    1.27%
  • 10

    Georgia Housing &Amp; Finance Authority 5 12/01/2053

    Other
    1.27%
  • 11

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

    Other
    1.27%
  • 12

    New Hampshire Business Finance Authority 12/15/2041

    Other
    1.10%
  • 13

    State Of Texas 5.00% 08/01/2041

    TX TXS 5 08/01/2041Financials
    1.09%
  • 14

    Massachusetts (Commonwealth Of) Development Finance Agency (Emerson College), Series 2016 A, Rb 5 01/01/2047

    MA MASDEV 5 01/01/20Financials
    1.07%
  • 15

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

    Other
    1.05%
  • 16

    Main Street Energ 5 12/33

    Other
    1.01%
  • 17

    Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/11/2036

    Other
    0.99%
  • 18

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

    Other
    0.98%
  • 19

    City Of Sioux Falls Sd 5.65 11/01/2054

    Other
    0.97%
  • 20

    Southeast Energy Auth Coop Dis 5% Jun 01, 2035

    AL SEEPWR 01/01/2056Utilities
    0.97%
  • 21

    Connecticut 6.25% 12/53

    Other
    0.97%
  • 22

    Mission Tx Econ Dev Corp Reven Misdev 10/31 Fixed Oid 4.625 4.625 10/01/2031

    Other
    0.96%
  • 23

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

    Other
    0.96%
  • 24

    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
    0.95%
  • 25

    New Hope 6.5% 10/60

    TX NHPFAC 6.5 10/01/Financials
    0.94%
  • 26

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

    Other
    0.93%
  • 27

    County Of Lake

    Other
    0.92%
  • 28

    Massachusetts St Dev Fin Agy R Masdev 07/61 Fixed Oid 5.375

    Other
    0.91%
  • 29

    Virginia Small Business Financing Authority 5 12/31/2047

    Other
    0.91%
  • 30

    Phoenix Az Indl Dev Auth Hlthc 5 07/01/2046

    Other
    0.90%
  • 31

    Illinois Fin Auth Rev 5%

    Other
    0.90%
  • 32

    Musmed 5.000 02/15/48

    OH MUSMED 5 02/15/20Financials
    0.88%
  • 33

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

    Other
    0.88%
  • 34

    Tobacco Securitization Auth St Tobgen 06/48 Fixed 5

    CA TOBGEN 5 06/01/20Financials
    0.88%
  • 35

    Kalamazoo Econ Dev 6 8/46

    Other
    0.86%
  • 36

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

    Other
    0.86%
  • 37

    Pub Fin Auth-A 5.5 7/56

    Other
    0.81%
  • 38

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

    Other
    0.80%
  • 39

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

    Other
    0.80%
  • 40

    Henderson Ky Ex 4.45% 01/01/42

    KY HENFAC 4.45 01/01Financials
    0.76%
  • 41

    County Of Mobile Al 0.05 11/01/2050

    Other
    0.76%
  • 42

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

    NY NYTTRN 6 04/01/20Real Estate
    0.71%
  • 43

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

    VA VBHDEV 7 09/01/20Real Estate
    0.71%
  • 44

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

    Other
    0.68%
  • 45

    Black Belt Energy Gas Dist Al Bbeutl 11/56 Adjustable Var

    Other
    0.67%
  • 46

    New York St Transprtn Dev Corp Nyttrn 06/55 Fixed 6

    NY NYTTRN 6 06/30/20Industrials
    0.67%
  • 47

    Okaloosa Co 5.5 5/45

    Other
    0.66%
  • 48

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

    WI PUBTRN 5.75 06/30Financials
    0.66%
  • 49

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

    Other
    0.66%
  • 50

    Westchester County Local Development Corp 0.065 12/01/2065

    Other
    0.66%
  • 51

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

    Other
    0.66%
  • 52

    State Of Illinois, Series 2025, Go Bonds

    Other
    0.66%
  • 53

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

    Other
    0.66%
  • 54

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

    Other
    0.65%
  • 55

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

    Other
    0.65%
  • 56

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

    Other
    0.65%
  • 57

    Michigan St Hosp Fin Auth Mismed 11/29 Fixed 5 5 11/15/2029

    Other
    0.65%
  • 58

    Public Fin Auth Wi Revenue Pubgen 07/60 Adjustable Var

    Other
    0.65%
  • 59

    Public Finance Authority 0.0675 07/01/2045

    Other
    0.65%
  • 60

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

    Other
    0.65%
  • 61

    Virginia Beach Development Authority 5.38 09/01/2029

    VA VBHDEV 5.38 09/01Real Estate
    0.65%
  • 62

    Washington State Housing Finance Commission, Series 2025, Rb

    Other
    0.65%
  • 63

    Michigan St Strategic Fund Ltd Oblg Revenue

    Other
    0.64%
  • 64

    New Hampshire Business Finance Authority

    Other
    0.64%
  • 65

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

    NY NYTTRN 5.5 12/31/Financials
    0.64%
  • 66

    Phoenix Az Indl Dev Auth Edu Revenue

    Other
    0.64%
  • 67

    Public Fin Auth Wi Revenue 0%, Due 12/15/2035

    Other
    0.64%
  • 68

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

    Other
    0.64%
  • 69

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

    Other
    0.64%
  • 70

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

    Other
    0.64%
  • 71

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

    FL VGEDEV 5.25 05/01Real Estate
    0.64%
  • 72

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

    Other
    0.64%
  • 73

    Build Nyc Resource Corp 5.13 10/15/2045

    Other
    0.64%
  • 74

    Fx.rt. Muni Bond

    Other
    0.64%
  • 75

    Iowa St Fin Auth Midwstrn Disa Iasgen 08/42 Fixed 4.75

    IA IASGEN 4.75 08/01Real Estate
    0.64%
  • 76

    Lee County Industrail Development 5.75% 10/01/2050

    Other
    0.64%
  • 77

    Colorado State University Research Foundation 5.38 03/01/2055

    Other
    0.63%
  • 78

    Kansas City Mo Indl Dev Auth Kandev 01/48 Fixed 6 6 01/01/2048

    Other
    0.63%
  • 79

    Fx.rt. Muni Bond

    RI TOBGEN 5 06/01/20Financials
    0.63%
  • 80

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

    Other
    0.63%
  • 81

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

    Other
    0.63%
  • 82

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

    OR CLAMED 5.25 11/15Financials
    0.62%
  • 83

    Florida Development Finance Corp. (Mater Academy), Series 2022 A, Rb

    Other
    0.62%
  • 84

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

    Other
    0.62%
  • 85

    Massachusetts St Dev Fin Agy Revenue

    Other
    0.61%
  • 86

    Mobile Cnty Al Indl Dev Auth Sol Wst Disp Revenue

    Other
    0.61%
  • 87

    National Fin Auth N H Mun Ctfs 4.4%

    Other
    0.61%
  • 88

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

    Other
    0.61%
  • 89

    New Jersey Economic Development Authority 5.13 11/01/2055

    Other
    0.61%
  • 90

    Public Fin Auth Wis Affordable Hsg Ctfs 4.4774%

    Other
    0.61%
  • 91

    St Paul Pk Minn Hsg Rev 5%

    Other
    0.61%
  • 92

    Newark Higher Ed Fin Corp Tex Ed Rev 5.75%

    Other
    0.60%
  • 93

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

    Other
    0.60%
  • 94

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

    Other
    0.59%
  • 95

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

    Other
    0.59%
  • 96

    Dawson Trails Metropolitan District No 1

    Other
    0.57%
  • 97

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

    Other
    0.55%
  • 98

    Dist Of Columbia Tobacco Settlement Fing Corp

    Other
    0.54%
  • 99

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

    OH BUCGEN 5 06/01/20Financials
    0.49%
  • 100

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

    Other
    0.49%
  • 101

    Downtown Daybr 5.625 3/46

    Other
    0.49%
  • 102

    Maryland St Econ Dev Corp Priv

    Other
    0.48%
  • 103

    Babcock Ranch Community Independent Special District 5.375 05/01/2046

    Other
    0.47%
  • 104

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

    Other
    0.47%
  • 105

    Washington St Hsg Fin Commission

    WA WASHSG 5 01/01/20Financials
    0.47%
  • 106

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

    Other
    0.38%
  • 107

    Royse City Tex 5.63% 09/15/2056

    Other
    0.37%
  • 108

    Allentown Pa Neighborhood Impt Altdev 05/33 Fixed 5

    Other
    0.36%
  • 109

    California Pollution Control Financing Authority 5 07/01/2038

    Other
    0.34%
  • 110

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

    Other
    0.34%
  • 111

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

    IA IASGEN 12/01/2050Real Estate
    0.34%
  • 112

    Patriots Energy Group Financing Agency 5.250 10/01/2054

    SC PEGUTL 10/01/2054Financials
    0.34%
  • 113

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

    Other
    0.34%
  • 114

    City Of Miami Beach Fl Stormwater Revenue

    Other
    0.33%
  • 115

    Pub Fin A 5.75% 12/31/65

    WI PUBTRN 5.75 12/31Financials
    0.33%
  • 116

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

    Other
    0.33%
  • 117

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

    Other
    0.33%
  • 118

    Arkansas Dev Fin 5.7% 05/01/53

    AR ARSDEV 5.7 05/01/Financials
    0.33%
  • 119

    California (State Of) Public Finance Authority

    Other
    0.33%
  • 120

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

    Other
    0.33%
  • 121

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

    Other
    0.33%
  • 122

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

    TX HOUAPT 5.5 07/15/Industrials
    0.33%
  • 123

    Casgen 5.250 12/01/44

    CA CASGEN 5.25 12/01Financials
    0.32%
  • 124

    California Municipal Finance Authority 5.62 11/01/2054

    Other
    0.32%
  • 125

    Casgen 5.250 12/01/34

    CA CASGEN 5.25 12/01Financials
    0.32%
  • 126

    Casgen 5.000 12/01/46

    CA CASGEN 5 12/01/20Financials
    0.32%
  • 127

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

    Other
    0.32%
  • 128

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

    Other
    0.32%
  • 129

    Garden City-Ii 5.375 6/39

    Other
    0.32%
  • 130

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

    Other
    0.32%
  • 131

    Kysdev 4.250 07/01/35

    KY KYSDEV 4.25 07/01Financials
    0.32%
  • 132

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

    Other
    0.32%
  • 133

    Massachusetts Development Finance Agency 5.25% 07/01/2055

    Other
    0.32%
  • 134

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

    MI MISGEN 10/01/2061Financials
    0.32%
  • 135

    Norfolk Va Redev & Hsg Auth Revenue

    Other
    0.32%
  • 136

    Ohio Hsg Fin 5.7% 08/43

    Other
    0.32%
  • 137

    Pub Fin A 5.25% 06/15/55

    Other
    0.32%
  • 138

    Public Finance Authority Pubedu 10/56 Fixed Oid 6

    Other
    0.32%
  • 139

    Pr Commonwealth 4.00% 07/01/2033

    PR PRC 4 07/01/2033Financials
    0.32%
  • 140

    Rockville Md Mayor & Council Econ Dev Revenue

    Other
    0.32%
  • 141

    Sierra Vista Industrial Development Authority 0.0625 06/15/2050

    Other
    0.32%
  • 142

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

    Other
    0.32%
  • 143

    Washington St Convention Cente Wasfac 07/43 Fixed 5

    Other
    0.32%
  • 144

    Washington Health Care Facilities Authority

    WA WASMED 5 10/01/20Health Care
    0.32%
  • 145

    Pima Indl Dev -Ref 4 06/15/2031

    Other
    0.31%
  • 146

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

    Other
    0.31%
  • 147

    Wisconsin Health And Educational Wismed 11/46 Fixed 5

    WI WISMED 5 11/01/20Financials
    0.31%
  • 148

    Black Desert Public Infrastructure District

    Other
    0.31%
  • 149

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

    NY NYTTRN 3 08/01/20Industrials
    0.30%
  • 150

    Fx.rt. Muni Bond

    NJ TOBGEN 5 06/01/20Financials
    0.28%
  • 151

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

    TX HOUAPT 4 07/15/20Utilities
    0.28%
  • 152

    Montgomery County Industrial Development Authority 4.1 06/01/2029

    PA MONDEV 4.1 06/01/Financials
    0.27%
  • 153

    Mission Economic Development Corp 4.625% 10/01/2031

    TX MISDEV 4.62 10/01Financials
    0.26%
  • 154

    County Of Ward, Series 2017 C

    Other
    0.26%
  • 155

    National Finance Authority Nh 0% 12/15/2041

    Other
    0.24%
  • 156

    Florida Development Finance Corp 5.50% 07/01/2053

    FL FLSDEV 5.5 07/01/Financials
    0.24%
  • 157

    Chicago Il Brd Of Edu

    IL CHIEDU 5.25 12/01Consumer Discretionary
    0.22%
  • 158

    District Of Columbia Student Dorm Revenue

    Other
    0.21%
  • 159

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

    Other
    0.21%
  • 160

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

    Other
    0.18%
  • 161

    Mida Cormont Public Infrastructure District 6.25 06/01/2055

    UT MCRDEV 6.25 06/01Utilities
    0.17%
  • 162

    Public Fin Auth Wis Edl Fac Rev 5.7%

    Other
    0.17%
  • 163

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

    WV WVSDEV 01/01/2055Financials
    0.17%
  • 164

    Mission Economic Development Corp 5 12/01/2064

    TX MISPOL 12/01/2064Financials
    0.16%
  • 165

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

    VI VITGEN 6 04/01/20Financials
    0.16%
  • 166

    Build Nyc Resource Corp

    Other
    0.16%
  • 167

    Marion Ill Sales Tax Rev 6.38% Jun 01, 2045

    Other
    0.16%
  • 168

    Capital Tr Auth 5.125% 6/15/2050

    Other
    0.14%
  • 169

    Missour Hlth Edl- 5 10/35

    Other
    0.14%
  • 170

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

    FL LEEMED 4.12 11/15Real Estate
    0.13%
  • 171

    Public Finance Authority 5 2027-12-01

    Other
    0.08%
  • 172

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

    Other
    0.06%
  • 173

    Florida Dev Fin Corp Rev 12% Jul 15, 2028

    FL FLSDEV 07/15/2032Financials
    0.04%
  • 174

    Bl Train Holdings West Llc

    2610965DUnknown
    0.00%
  • 175

    USD Pending Dividends

    Other
    0.00%
  • 176

    Cash &Amp; Equivalents

    Other
    -0.44%