IROC ETF top 10 holdings are 22.6% of the fund as of Aug 7, 2026

IROC ETF top 10 holdings are 22.6% of the fund as of Aug 7, 2026
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IROC holds 22.6% of its assets in its 10 largest positions as of Aug 7, 2026. IROC is Invesco Rochester High Yield Municipal ETF.

Showing top 50 of 160 holdings · as of Aug 7, 2026
IROC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtAetna Inc
12.65%		12.7%19,284,528$19.28M--
2—Development Authority Of Burke County (The), Series 2018 2.3999991 2052-11-01Financials · Thrifts
1.31%		14.0%2,000,000$2.00MFinancialsThrifts
Sector and industry · Pro
3—Connecticut St Health & Edl Fa 3.6% Jul 01, 2042
1.31%		15.3%2,000,000$2.00M
4—Washington Suburban Sanitary Commission 4.900000% 06/01/2027
1.31%		16.6%2,000,000$2.00M
5DebtPimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf
1.03%		17.6%1,500,000$1.56M
6—New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 12/01/2042
1.02%		18.6%1,500,000$1.54M
7—Centrl Plains Energy Proj Ne Gas Proj Revenue
1.00%		19.6%1,500,000$1.49M
8—Connecticut St Health & Edl Facs Auth Rev 6.25%
1.00%		20.6%1,500,000$1.52M
9—South Carolina Jobs-Economic Development Authority, Healthcare Revenue Bonds, Beaufort Memorial Hospital & South Of Broad Healthcare Project, Series 2 5.75
1.00%		21.6%1,500,000$1.51M
10—County Of Lake
0.99%		22.6%1,500,000$1.47M
11—National Fin Auth Nh Spl Reven Nfagen 12/36 Fixed 5.875
0.99%		23.6%1,500,000$1.50M
12—Bucks Cnty Pa Indl Dev Auth Hosp Revenue 2054-07-01
0.98%		24.6%1,500,000$1.49M
13—New Hope 6.5% 10/60
0.98%		25.6%1,375,000$1.46M
14—New Mexico Hospital Equipment Loan Council Hospital System Revenue (presbyterian Healthcare Services) Vrdo 1.050%
0.98%		26.6%1,500,000$1.50M
15DebtMassachusetts (Commonwealth Of) Development Finance Agency (Emerson College), Series 2016 A, Rb
0.96%		27.5%1,500,000$1.46M
16—Massachusetts St Dev Fin Agy R Masdev 07/61 Fixed Oid 5.375
0.96%		28.5%1,500,000$1.46M
17DebtVirginia Small Business Financing Authority
0.96%		29.4%1,445,000$1.45M
18—Illinois Finance Authority, Series 2019
0.95%		30.4%1,500,000$1.41M
19DebtMusmed
0.95%		31.3%1,500,000$1.42M
20—California (state Of) School Finance Authority (green Dot Public Schools), Series 2018 A, Rb
0.94%		32.3%1,500,000$1.43M
21—National Fin Auth Nh Spl Reven Nfagen 12/40 Zerocpnoid 0
0.94%		33.2%4,000,000$1.43M
22DebtPhoenix Az Indl Dev Auth Hlthc
0.94%		34.1%1,500,000$1.43M
23—Kalamazoo Econ Dev 6 8/46
0.92%		35.1%1,315,000$1.37M
24—Kentucky Economic Development Finance Authority, Series 2021, Rb 4.75 2040-07-01
0.91%		36.0%1,500,000$1.38M
25—Tobacco Securitization Auth St Tobgen 06/48 Fixed 5
0.91%		36.9%1,395,000$1.37M
26—Illinois (State Of) Finance Authority (Rosalind Franklin University), Series 2017, Ref. Rb 5
0.85%		37.7%1,350,000$1.30M
27DebtPub Fin A
0.84%		38.6%1,325,000$1.28M
28—Michigan St Strategic Fund Lim Misgen 10/53 Fixed Oid 5.5
0.83%		39.4%1,250,000$1.26M
29DebtHenderson Ky Ex
0.80%		40.2%1,220,000$1.21M
30DebtCounty Of Mobile Al
0.80%		41.0%1,245,000$1.20M
31DebtNew York St Transprtn Dev Corp
0.74%		41.7%1,000,000$1.11M
32—Virginia Beach Va Dev Auth Rsd Vbhdev 09/59 Fixed 7
0.73%		42.5%1,000,000$1.09M
33—Gtr Orlando Aviation Auth Fl S Greapt 11/34 Fixed 5.25 0 1900-01-00
0.71%		43.2%1,000,000$1.07M
34—Black Belt Energy Gas Dist Al Bbeutl 11/56 Adjustable Var
0.70%		43.9%1,000,000$1.06M
35—State Of Illinois, Series 2025, Go Bonds
0.70%		44.6%1,000,000$1.04M
36—New York St Transprtn Dev Corp Nyttrn 06/55 Fixed 6
0.70%		45.3%1,000,000$1.06M
37—Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75
0.69%		46.0%1,000,000$1.04M
38—Westchester Cnty Ny Local Dev Wstdev 12/65 Fixed Oid 6.5
0.69%		46.7%1,000,000$1.04M
39—Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 5
0.68%		47.3%1,000,000$1.01M
40DebtCleveland-Cuyahoga County Port Authority
0.68%		48.0%1,000,000$1.02M
41—Okaloosa Co 5.5 5/45
0.68%		48.7%1,000,000$1.03M
42DebtKentucky Public Energy Authority
0.68%		49.4%1,000,000$1.03M
43—Public Fin Auth Wi Revenue Pubgen 07/60 Adjustable Var
0.68%		50.1%1,000,000$1.03M
44DebtSouth Carolina Jobs-Economic Development Authority
0.68%		50.7%1,000,000$1.02M
45—Tempe Az Indl Dev Auth Revenue 5.375%, Due 12/01/2046
0.68%		51.4%1,000,000$1.03M
46—Washington State Housing Finance Commission, Series 2025, Rb
0.68%		52.1%1,000,000$1.03M
47DebtFx.rt. Muni Bond
0.67%		52.8%1,000,000$1.00M
48DebtColumbus-Franklin County Finance Authority
0.67%		53.4%1,000,000$1.02M
49DebtCumberland County Municipal Authority
0.67%		54.1%1,000,000$1.02M
50—Florida Development Finance Corp. (Mater Academy), Series 2022 A, Rb
0.67%		54.8%1,050,000$1.01M
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Not reported for this fund: share changes.
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IROC ETF All Holdings

IROC holdings total 137 positions. The top 10 holdings account for 22.6% of the fund, led by Aetna Inc 6.63 06/15/2036 at 12.7%, Development Authority Of Burke County (The), Series 2018 2.3999991 2052-11-01 at 1.3%, Connecticut St Health & Edl Fa 3.6% Jul 01, 2042 at 1.3%.

IROC portfolio concentration is well-diversified, with the top 10 representing 22.6% of total assets. The largest sector exposure is Financials at 16.5%.

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

160 of 137 holdings

  • 1

    Aetna Inc 6.63 06/15/2036

    Other
    12.65%
  • 2

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

    GA BURPOL 11/01/2052Financials
    1.31%
  • 3

    Connecticut St Health & Edl Fa 3.6% Jul 01, 2042

    CT CTSHGR 07/01/2042Financials
    1.31%
  • 4

    Washington Suburban Sanitary Commission 4.900000% 06/01/2027

    MD WASUTL 06/01/2027Utilities
    1.31%
  • 5

    Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/11/2036

    Other
    1.03%
  • 6

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

    Other
    1.02%
  • 7

    Centrl Plains Energy Proj Ne Gas Proj Revenue

    NE CENPWR 5 09/01/20Utilities
    1.00%
  • 8

    Connecticut St Health & Edl Facs Auth Rev 6.25%

    Other
    1.00%
  • 9

    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
    1.00%
  • 10

    County Of Lake

    Other
    0.99%
  • 11

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

    Other
    0.99%
  • 12

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

    Other
    0.98%
  • 13

    New Hope 6.5% 10/60

    TX NHPFAC 6.5 10/01/Financials
    0.98%
  • 14

    New Mexico Hospital Equipment Loan Council Hospital System Revenue (presbyterian Healthcare Services) Vrdo 1.050%

    NM NMSMED 08/01/2034Financials
    0.98%
  • 15

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

    MA MASDEV 5 01/01/20Financials
    0.96%
  • 16

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

    Other
    0.96%
  • 17

    Virginia Small Business Financing Authority 5 12/31/2047

    Other
    0.96%
  • 18

    Illinois Finance Authority, Series 2019

    Other
    0.95%
  • 19

    Musmed 5.000 02/15/48

    OH MUSMED 5 02/15/20Financials
    0.95%
  • 20

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

    Other
    0.94%
  • 21

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

    Other
    0.94%
  • 22

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

    Other
    0.94%
  • 23

    Kalamazoo Econ Dev 6 8/46

    Other
    0.92%
  • 24

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

    Other
    0.91%
  • 25

    Tobacco Securitization Auth St Tobgen 06/48 Fixed 5

    CA TOBGEN 5 06/01/20Financials
    0.91%
  • 26

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

    Other
    0.85%
  • 27

    Pub Fin A 5.5% 07/15/56

    Other
    0.84%
  • 28

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

    Other
    0.83%
  • 29

    Henderson Ky Ex 4.45% 01/01/42

    KY HENFAC 4.45 01/01Financials
    0.80%
  • 30

    County Of Mobile Al 0.05 11/01/2050

    Other
    0.80%
  • 31

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

    NY NYTTRN 6 04/01/20Real Estate
    0.74%
  • 32

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

    VA VBHDEV 7 09/01/20Real Estate
    0.73%
  • 33

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

    Other
    0.71%
  • 34

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

    Other
    0.70%
  • 35

    State Of Illinois, Series 2025, Go Bonds

    Other
    0.70%
  • 36

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

    NY NYTTRN 6 06/30/20Industrials
    0.70%
  • 37

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

    WI PUBTRN 5.75 06/30Financials
    0.69%
  • 38

    Westchester Cnty Ny Local Dev Wstdev 12/65 Fixed Oid 6.5

    Other
    0.69%
  • 39

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

    Other
    0.68%
  • 40

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

    Other
    0.68%
  • 41

    Okaloosa Co 5.5 5/45

    Other
    0.68%
  • 42

    Kentucky Public Energy Authority 0.05 12/01/2033

    Other
    0.68%
  • 43

    Public Fin Auth Wi Revenue Pubgen 07/60 Adjustable Var

    Other
    0.68%
  • 44

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

    Other
    0.68%
  • 45

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

    Other
    0.68%
  • 46

    Washington State Housing Finance Commission, Series 2025, Rb

    Other
    0.68%
  • 47

    Fx.rt. Muni Bond

    Other
    0.67%
  • 48

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

    Other
    0.67%
  • 49

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

    Other
    0.67%
  • 50

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

    Other
    0.67%
  • 51

    Lee County Industrail Development 5.75% 10/01/2050

    Other
    0.67%
  • 52

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

    NY NYTTRN 5.5 12/31/Financials
    0.67%
  • 53

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

    Other
    0.67%
  • 54

    Public Finance Authority 0.0675 07/01/2045

    Other
    0.67%
  • 55

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

    Other
    0.67%
  • 56

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

    Other
    0.67%
  • 57

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

    FL VGEDEV 5.25 05/01Real Estate
    0.67%
  • 58

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

    Other
    0.67%
  • 59

    Virginia Beach Development Authority 5.38 09/01/2029

    VA VBHDEV 5.38 09/01Real Estate
    0.67%
  • 60

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

    Other
    0.67%
  • 61

    Build Nyc Resource Corp 5.13 10/15/2045

    Other
    0.66%
  • 62

    Colorado State University Research Foundation 5.38 03/01/2055

    Other
    0.66%
  • 63

    Iasgen 4.750 08/01/42

    IA IASGEN 4.75 08/01Real Estate
    0.66%
  • 64

    Michigan St Strategic Fund Ltd Oblg Revenue

    Other
    0.66%
  • 65

    New Hampshire Business Finance Authority

    Other
    0.66%
  • 66

    Phoenix Az Indl Dev Auth Edu Revenue

    Other
    0.66%
  • 67

    Fx.rt. Muni Bond

    RI TOBGEN 5 06/01/20Financials
    0.66%
  • 68

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

    Other
    0.66%
  • 69

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

    Other
    0.66%
  • 70

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

    OR CLAMED 5.25 11/15Financials
    0.65%
  • 71

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

    Other
    0.65%
  • 72

    Mobile Cnty Al Indl Dev Auth Sol Wst Disp Revenue

    Other
    0.65%
  • 73

    New Jersey Economic Development Authority 5.13 11/01/2055

    Other
    0.65%
  • 74

    Massachusetts St Dev Fin Agy Revenue

    Other
    0.64%
  • 75

    National Fin Auth N H Mun Ctfs 4.4%

    Other
    0.64%
  • 76

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

    Other
    0.64%
  • 77

    Public Fin Auth Wis Affordable Hsg Ctfs 4.4774%

    Other
    0.64%
  • 78

    St Paul Pk Minn Hsg Rev 5%

    Other
    0.64%
  • 79

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

    Other
    0.63%
  • 80

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

    Other
    0.63%
  • 81

    Newark Higher Ed Fin Corp Tex Ed Rev 5.75%

    Other
    0.63%
  • 82

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

    Other
    0.62%
  • 83

    Dawson Trails Metropolitan District No 1

    Other
    0.60%
  • 84

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

    Other
    0.58%
  • 85

    Dist Of Columbia Tobacco Settlement Fing Corp

    Other
    0.56%
  • 86

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

    OH BUCGEN 5 06/01/20Financials
    0.51%
  • 87

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

    Other
    0.51%
  • 88

    Downtown Daybr 5.625 3/46

    Other
    0.51%
  • 89

    Maryland St Econ Dev Corp Priv

    Other
    0.50%
  • 90

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

    Other
    0.50%
  • 91

    Washington St Hsg Fin Commission

    WA WASHSG 5 01/01/20Financials
    0.49%
  • 92

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

    Other
    0.39%
  • 93

    Royse City Tex 5.63% 09/15/2056

    Other
    0.39%
  • 94

    Allentown Pa Neighborhood Impt Altdev 05/33 Fixed 5

    Other
    0.37%
  • 95

    California Pollution Control Financing Authority 5 07/01/2038

    Other
    0.35%
  • 96

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

    Other
    0.35%
  • 97

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

    Other
    0.35%
  • 98

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

    TX HOUAPT 5.5 07/15/Industrials
    0.35%
  • 99

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

    IA IASGEN 12/01/2050Real Estate
    0.35%
  • 100

    Patriots Energy Group Financing Agency 5.250 10/01/2054

    SC PEGUTL 10/01/2054Financials
    0.35%
  • 101

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

    Other
    0.35%
  • 102

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

    Other
    0.34%
  • 103

    Arkansas Dev Fin 5.7% 05/01/53

    AR ARSDEV 5.7 05/01/Financials
    0.34%
  • 104

    California (State Of) Public Finance Authority

    Other
    0.34%
  • 105

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

    Other
    0.34%
  • 106

    City Of Miami Beach Fl Stormwater Revenue

    Other
    0.34%
  • 107

    Ohio Hsg Fin 5.7% 08/43

    Other
    0.34%
  • 108

    Pub Fin A 5.25% 06/15/55

    Other
    0.34%
  • 109

    Pub Fin A 5.75% 12/31/65

    WI PUBTRN 5.75 12/31Financials
    0.34%
  • 110

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

    Other
    0.34%
  • 111

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

    Other
    0.34%
  • 112

    Casgen 5.250 12/01/44

    CA CASGEN 5.25 12/01Financials
    0.33%
  • 113

    California Municipal Finance Authority 5.62 11/01/2054

    Other
    0.33%
  • 114

    Casgen 5.250 12/01/34

    CA CASGEN 5.25 12/01Financials
    0.33%
  • 115

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

    Other
    0.33%
  • 116

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

    Other
    0.33%
  • 117

    Garden City-Ii 5.375 6/39

    Other
    0.33%
  • 118

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

    Other
    0.33%
  • 119

    Kysdev 4.250 07/01/35

    KY KYSDEV 4.25 07/01Financials
    0.33%
  • 120

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

    Other
    0.33%
  • 121

    Massachusetts Development Finance Agency 5.25% 07/01/2055

    Other
    0.33%
  • 122

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

    MI MISGEN 10/01/2061Financials
    0.33%
  • 123

    Norfolk Va Redev & Hsg Auth Revenue

    Other
    0.33%
  • 124

    Public Fin Auth Wis Ed Rev 6%

    Other
    0.33%
  • 125

    Pr Commonwealth 4.00% 07/01/2033

    PR PRC 4 07/01/2033Financials
    0.33%
  • 126

    Rockville Md Mayor & Council Econ Dev Revenue

    Other
    0.33%
  • 127

    Sierra Vista Industrial Development Authority 0.0625 06/15/2050

    Other
    0.33%
  • 128

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

    Other
    0.33%
  • 129

    Washington St Convention Cente Wasfac 07/43 Fixed 5

    Other
    0.33%
  • 130

    Washington Health Care Facilities Authority

    WA WASMED 5 10/01/20Health Care
    0.33%
  • 131

    Black Desert Public Infrastructure District

    Other
    0.32%
  • 132

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

    NY NYTTRN 3 08/01/20Industrials
    0.32%
  • 133

    Pima Indl Dev -Ref 4 06/15/2031

    Other
    0.32%
  • 134

    Wisconsin Health And Educational Wismed 11/46 Fixed 5

    WI WISMED 5 11/01/20Financials
    0.32%
  • 135

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

    TX HOUAPT 4 07/15/20Utilities
    0.30%
  • 136

    Fx.rt. Muni Bond

    NJ TOBGEN 5 06/01/20Financials
    0.29%
  • 137

    Mission Economic Development Corp 4.625% 10/01/2031

    TX MISDEV 4.62 10/01Financials
    0.27%
  • 138

    Montgomery County Industrial Development Authority 4.1 06/01/2029

    PA MONDEV 4.1 06/01/Financials
    0.27%
  • 139

    County Of Ward, Series 2017 C

    Other
    0.27%
  • 140

    National Finance Authority Nh 0% 12/15/2041

    Other
    0.25%
  • 141

    Florida Development Finance Corp 5.50% 07/01/2053

    FL FLSDEV 5.5 07/01/Financials
    0.24%
  • 142

    Chicago Il Brd Of Edu

    IL CHIEDU 5.25 12/01Consumer Discretionary
    0.23%
  • 143

    District Of Columbia Student Dorm Revenue

    Other
    0.22%
  • 144

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

    Other
    0.21%
  • 145

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

    Other
    0.18%
  • 146

    Public Fin Auth Wis Edl Fac Rev 5.7%

    Other
    0.18%
  • 147

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

    WV WVSDEV 01/01/2055Financials
    0.18%
  • 148

    Build Nyc Resource Corp

    Other
    0.17%
  • 149

    Marion Ill Sales Tax Rev 6.38% Jun 01, 2045

    Other
    0.17%
  • 150

    Mida Cormont Public Infrastructure District 6.25 06/01/2055

    UT MCRDEV 6.25 06/01Utilities
    0.17%
  • 151

    Mission Economic Development Corp 5 12/01/2064

    TX MISPOL 12/01/2064Financials
    0.17%
  • 152

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

    VI VITGEN 6 04/01/20Financials
    0.17%
  • 153

    Capital Tr Auth 5.125% 6/15/2050

    Other
    0.15%
  • 154

    Missour Hlth Edl- 5 10/35

    Other
    0.14%
  • 155

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

    FL LEEMED 4.12 11/15Real Estate
    0.13%
  • 156

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

    Other
    0.08%
  • 157

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

    Other
    0.07%
  • 158

    Florida Dev Fin Corp Rev 12% Jul 15, 2028

    FL FLSDEV 07/15/2032Financials
    0.05%
  • 159

    Bl Train Holdings West Llc

    Other
    0.00%
  • 160

    USD Pending Dividends

    Other
    0.00%