IROC ETF top 10 holdings are 18.5% of the fund as of Aug 11, 2026

IROC ETF top 10 holdings are 18.5% of the fund as of Aug 11, 2026
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IROC holds 18.5% of its assets in its 10 largest positions as of Aug 11, 2026. IROC is Invesco Rochester High Yield Municipal ETF.

Showing top 50 of 164 holdings · as of Aug 11, 2026
IROC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtAetna Inc
7.14%		7.1%11,011,727$11.01M--
2DebtOhio Hospital Revenue (cleveland Clinic Health System Obligated Group) Vrdo
1.30%		8.4%2,000,000$2.00M--
3—City Of Seattle, Wa Municipal Light & Power Revenue 3.050000%
1.30%		9.7%2,000,000$2.00M--
4—Washington Subn San Dist Md 2% Jun 01, 2027Utilities · Multi-Utilities
1.30%		11.0%2,000,000$2.00MUtilitiesMulti-Utilities
5—Burke Cnty Ga Dev Auth Poll Control Revenue 11/01/2052Financials · Thrifts
1.30%		12.3%2,000,000$2.00MFinancialsThrifts
6—Connecticut St Health & Edl Fa 3.6% Jul 01, 2042Financials · Diversified Financial Services
1.30%		13.6%2,000,000$2.00MFinancialsDiversified Financial Services
7—Gulf Coast Industrial Development Authority (exxonmobil), Series 2012, Vrd Rb
1.30%		14.9%2,000,000$2.00M--
8—Mississippi St Business Fin Commission 2 2035-11-01Financials · Diversified Financial Services
1.30%		16.2%2,000,000$2.00MFinancialsDiversified Financial Services
9—New Hampshire Business Finance Authority
1.16%		17.4%5,500,000$1.78M--
10—California (state Of) School Finance Authority (green Dot Public Schools), Series 2018 A, Rb
1.10%		18.5%1,785,000$1.70M--
11DebtPimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf
1.02%		19.5%1,500,000$1.56M--
12—Centrl Plains Energy Proj Ne Gas Proj RevenueUtilities · Electric Utilities
1.02%		20.5%1,500,000$1.53MUtilitiesElectric Utilities
13—New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 12/01/2042
1.01%		21.6%1,500,000$1.54M--
14—Connecticut St Health & Edl Facs Auth Rev 6.25%
0.99%		22.5%1,500,000$1.52M--
15—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
0.99%		23.5%1,500,000$1.51MReal EstateReal Estate Management
16—County Of Lake
0.98%		24.5%1,500,000$1.46M--
17—National Fin Auth Nh Spl Reven Nfagen 12/36 Fixed 5.875
0.98%		25.5%1,500,000$1.50M--
18—Bucks Cnty Pa Indl Dev Auth Hosp Revenue 2054-07-01
0.97%		26.5%1,500,000$1.49M--
19—New Mexico Hospital Equipment Loan Council Hospital System Revenue (presbyterian Healthcare Services) Vrdo 1.050%Financials · Diversified Financial Services
0.97%		27.4%1,500,000$1.50MFinancialsDiversified Financial Services
20DebtNhpfacFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.96%		28.4%1,375,000$1.45MFinancialsMortgage Real Estate Investment Trusts (REITs)
21DebtMassachusetts (Commonwealth Of) Development Finance Agency (Emerson College), Series 2016 A, RbFinancials · Thrifts
0.95%		29.3%1,500,000$1.45MFinancialsThrifts
22—Illinois Finance Authority, Series 2019
0.94%		30.3%1,500,000$1.41M--
23—Massachusetts St Dev Fin Agy R Masdev 07/61 Fixed Oid 5.375
0.94%		31.2%1,500,000$1.45M--
24—Muskingum County, Ohio, Hospital Facilities Revenue Bonds, Genesis Healthcare System Obligated Group Project, Series 2013Financials · Thrifts
0.94%		32.2%1,500,000$1.42MFinancialsThrifts
25DebtVirginia Small Business Financing Authority
0.94%		33.1%1,445,000$1.45M--
26—Phoenix Az Indl Dev Auth Edu Revenue
0.93%		34.0%1,500,000$1.43M--
27—National Fin Auth Nh Spl Reven Nfagen 12/40 Zerocpnoid 0
0.93%		35.0%4,000,000$1.43M--
28—Kalamazoo Econ Dev 6 8/46
0.91%		35.9%1,315,000$1.36M--
29—Kentucky Economic Development Finance Authority, Series 2021, Rb 4.75 2040-07-01
0.90%		36.8%1,500,000$1.38M--
30—Tobacco Securitization Auth St Tobgen 06/48 Fixed 5Financials · Diversified Financial Services
0.90%		37.7%1,395,000$1.37MFinancialsDiversified Financial Services
31—Illinois St Fin Auth Revenue
0.84%		38.5%1,350,000$1.29M--
32DebtPub Fin A
0.83%		39.3%1,325,000$1.27M--
33DebtMichigan St Strategic Fund Lim Misgen 10/53 Fixed Oid 5.5
0.82%		40.2%1,250,000$1.26M--
34DebtHenderson Ky ExFinancials · Diversified Financial Services
0.79%		40.9%1,220,000$1.21MFinancialsDiversified Financial Services
35DebtCounty Of Mobile Al
0.79%		41.7%1,245,000$1.19M--
36DebtNew York St Transprtn Dev CorpReal Estate · Real Estate Management
0.73%		42.5%1,000,000$1.11MReal EstateReal Estate Management
37—Virginia Beach Va Dev Auth Rsd Vbhdev 09/59 Fixed 7Real Estate · Real Estate Management
0.73%		43.2%1,000,000$1.09MReal EstateReal Estate Management
38—Gtr Orlando Aviation Auth Fl S Greapt 11/34 Fixed 5.25 0 1900-01-00
0.70%		43.9%1,000,000$1.07M--
39—Black Belt Energy Gas Dist Al Bbeutl 11/56 Adjustable Var
0.69%		44.6%1,000,000$1.06M--
40—State Of Illinois, Series 2025, Go Bonds
0.69%		45.3%1,000,000$1.04M--
41—New York St Transprtn Dev Corp Nyttrn 06/55 Fixed 6Industrials · Transportation Infrastructure
0.69%		46.0%1,000,000$1.05MIndustrialsTransportation Infrastructure
42—Okaloosa Co 5.5 5/45
0.68%		46.6%1,000,000$1.03M--
43—Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75Financials · Diversified Financial Services
0.68%		47.3%1,000,000$1.04MFinancialsDiversified Financial Services
44—Westchester Cnty Ny Local Dev Wstdev 12/65 Fixed Oid 6.5
0.68%		48.0%1,000,000$1.03M--
45DebtKentucky Public Energy Authority
0.67%		48.7%1,000,000$1.03M--
46—Public Fin Auth Wi Revenue Pubgen 07/60 Adjustable Var
0.67%		49.3%1,000,000$1.02M--
47—Tempe Az Indl Dev Auth Revenue 5.375%, Due 12/01/2046
0.67%		50.0%1,000,000$1.03M--
48—Ulster Cnty N Y Cap Resource C 5.88% Sep 15, 2059
0.67%		50.7%1,000,000$1.00M--
49DebtUtah City West Pub Infra Dist No 1
0.67%		51.4%1,000,000$1.02M--
50—Washington State Housing Finance Commission, Series 2025, Rb
0.67%		52.0%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 18.5% of the fund, led by Aetna Inc 6.63 06/15/2036 at 7.1%, Ohio Hospital Revenue (cleveland Clinic Health System Obligated Group) Vrdo 0% 01/01/2052 at 1.3%, City Of Seattle, Wa Municipal Light & Power Revenue 3.050000% at 1.3%.

IROC portfolio concentration is well-diversified, with the top 10 representing 18.5% of total assets. The largest sector exposure is Financials at 17.7%.

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

164 of 157 holdings

  • 1

    Aetna Inc 6.63 06/15/2036

    Other
    7.14%
  • 2

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

    Other
    1.30%
  • 3

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

    Other
    1.30%
  • 4

    Washington Subn San Dist Md 2% Jun 01, 2027

    MD WASUTL 06/01/2027Utilities
    1.30%
  • 5

    Burke Cnty Ga Dev Auth Poll Control Revenue 11/01/2052

    GA BURPOL 11/01/2052Financials
    1.30%
  • 6

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

    CT CTSHGR 07/01/2042Financials
    1.30%
  • 7

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

    Other
    1.30%
  • 8

    Mississippi St Business Fin Commission 2 2035-11-01

    MS MSSDEV 11/01/2035Financials
    1.30%
  • 9

    New Hampshire Business Finance Authority

    Other
    1.16%
  • 10

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

    Other
    1.10%
  • 11

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

    Other
    1.02%
  • 12

    Centrl Plains Energy Proj Ne Gas Proj Revenue

    NE CENPWR 5 09/01/20Utilities
    1.02%
  • 13

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

    Other
    1.01%
  • 14

    Connecticut St Health & Edl Facs Auth Rev 6.25%

    Other
    0.99%
  • 15

    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
    0.99%
  • 16

    County Of Lake

    Other
    0.98%
  • 17

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

    Other
    0.98%
  • 18

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

    Other
    0.97%
  • 19

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

    NM NMSMED 08/01/2034Financials
    0.97%
  • 20

    Nhpfac 6.500 10/01/60

    TX NHPFAC 6.5 10/01/Financials
    0.96%
  • 21

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

    MA MASDEV 5 01/01/20Financials
    0.95%
  • 22

    Illinois Finance Authority, Series 2019

    Other
    0.94%
  • 23

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

    Other
    0.94%
  • 24

    Muskingum County, Ohio, Hospital Facilities Revenue Bonds, Genesis Healthcare System Obligated Group Project, Series 2013

    OH MUSMED 5 02/15/20Financials
    0.94%
  • 25

    Virginia Small Business Financing Authority 5 12/31/2047

    Other
    0.94%
  • 26

    Phoenix Az Indl Dev Auth Edu Revenue

    Other
    0.93%
  • 27

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

    Other
    0.93%
  • 28

    Kalamazoo Econ Dev 6 8/46

    Other
    0.91%
  • 29

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

    Other
    0.90%
  • 30

    Tobacco Securitization Auth St Tobgen 06/48 Fixed 5

    CA TOBGEN 5 06/01/20Financials
    0.90%
  • 31

    Illinois St Fin Auth Revenue

    Other
    0.84%
  • 32

    Pub Fin A 5.5% 07/15/56

    Other
    0.83%
  • 33

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

    Other
    0.82%
  • 34

    Henderson Ky Ex 4.45% 01/01/42

    KY HENFAC 4.45 01/01Financials
    0.79%
  • 35

    County Of Mobile Al 0.05 11/01/2050

    Other
    0.79%
  • 36

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

    NY NYTTRN 6 04/01/20Real Estate
    0.73%
  • 37

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

    VA VBHDEV 7 09/01/20Real Estate
    0.73%
  • 38

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

    Other
    0.70%
  • 39

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

    Other
    0.69%
  • 40

    State Of Illinois, Series 2025, Go Bonds

    Other
    0.69%
  • 41

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

    NY NYTTRN 6 06/30/20Industrials
    0.69%
  • 42

    Okaloosa Co 5.5 5/45

    Other
    0.68%
  • 43

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

    WI PUBTRN 5.75 06/30Financials
    0.68%
  • 44

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

    Other
    0.68%
  • 45

    Kentucky Public Energy Authority 5 12/01/2033

    Other
    0.67%
  • 46

    Public Fin Auth Wi Revenue Pubgen 07/60 Adjustable Var

    Other
    0.67%
  • 47

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

    Other
    0.67%
  • 48

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

    Other
    0.67%
  • 49

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

    Other
    0.67%
  • 50

    Washington State Housing Finance Commission, Series 2025, Rb

    Other
    0.67%
  • 51

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

    Other
    0.67%
  • 52

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

    Other
    0.67%
  • 53

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

    Other
    0.67%
  • 54

    Build Nyc Resource Corp 5.13 10/15/2045

    Other
    0.66%
  • 55

    Fx.rt. Muni Bond

    Other
    0.66%
  • 56

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

    Other
    0.66%
  • 57

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

    Other
    0.66%
  • 58

    Lee Cnty Fla 5.75% 10/50

    Other
    0.66%
  • 59

    Michigan St Strategic Fund Ltd Oblg Revenue

    Other
    0.66%
  • 60

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

    NY NYTTRN 5.5 12/31/Financials
    0.66%
  • 61

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

    Other
    0.66%
  • 62

    Public Finance Authority 0.0675 07/01/2045

    Other
    0.66%
  • 63

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

    Other
    0.66%
  • 64

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

    Other
    0.66%
  • 65

    Village Community Development District No 15

    FL VGEDEV 5.25 05/01Real Estate
    0.66%
  • 66

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

    Other
    0.66%
  • 67

    Virginia Beach Development Authority 5.38% 09/01/2029

    VA VBHDEV 5.38 09/01Real Estate
    0.66%
  • 68

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

    Other
    0.66%
  • 69

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

    Other
    0.66%
  • 70

    Phoenix Az Indl Dev Auth Edu Revenue

    Other
    0.65%
  • 71

    Tobacco Settlement Financing Corp/Ri 5 2050-06-01

    RI TOBGEN 5 06/01/20Financials
    0.65%
  • 72

    Colorado State University Research Foundation 5.38 03/01/2055

    Other
    0.65%
  • 73

    Iasgen 4.750 08/01/42

    IA IASGEN 4.75 08/01Real Estate
    0.65%
  • 74

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

    Other
    0.65%
  • 75

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

    OR CLAMED 5.25 11/15Financials
    0.64%
  • 76

    New Jersey Economic Development Authority 5.13 11/01/2055

    Other
    0.64%
  • 77

    Public Fin Auth Wi Affordable Pubhsg 12/40 Adjustable Var

    Other
    0.64%
  • 78

    St Paul Pk Minn Hsg Rev 5%

    Other
    0.64%
  • 79

    Massachusetts St Dev Fin Agy Revenue

    Other
    0.63%
  • 80

    Mobile County Industrial Development Authority 5% 06/01/2054

    Other
    0.63%
  • 81

    National Fin A 0% 2/20/2043

    Other
    0.63%
  • 82

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

    Other
    0.63%
  • 83

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

    Other
    0.62%
  • 84

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

    Other
    0.62%
  • 85

    Newark Higher Ed Fin Corp Tex Ed Rev 5.75%

    Other
    0.62%
  • 86

    Capital Trust Agency Inc

    Other
    0.61%
  • 87

    Dawson Trails Metropolitan District No 1

    Other
    0.59%
  • 88

    Navigator Acad Obl Grp

    Other
    0.57%
  • 89

    Dist Of Columbia Tobacco Settlement Fing Corp

    Other
    0.55%
  • 90

    Buckeye Tobacco Settlement Financing Authority 5.00% 06/01/2055

    OH BUCGEN 5 06/01/20Financials
    0.50%
  • 91

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

    Other
    0.50%
  • 92

    Downtown Daybr 5.625 3/46

    Other
    0.50%
  • 93

    MARYLAND ST ECON DEV CORP PRIV

    Other
    0.49%
  • 94

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

    Other
    0.49%
  • 95

    Washsg 5.000 01/01/46

    WA WASHSG 5 01/01/20Financials
    0.49%
  • 96

    Royse City Tex 5.63% 09/15/2056

    Other
    0.39%
  • 97

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

    Other
    0.38%
  • 98

    Allentown Pa Neighborhood Impt Altdev 05/33 Fixed 5

    Other
    0.37%
  • 99

    California Pollution Control Financing Authority 5 07/01/2038

    Other
    0.35%
  • 100

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

    Other
    0.35%
  • 101

    City Of Houston Tx Airport System Revenue 5.5 07/15/2038

    TX HOUAPT 5.5 07/15/Industrials
    0.35%
  • 102

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

    IA IASGEN 12/01/2050Real Estate
    0.35%
  • 103

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

    Other
    0.35%
  • 104

    Patriots Energy Group Fing Agy 5.25 10/01/2054

    SC PEGUTL 10/01/2054Financials
    0.34%
  • 105

    Public Fin Auth Wi Toll Revenu Pubtrn 12/65 Fixed Oid 5.75

    WI PUBTRN 5.75 12/31Financials
    0.34%
  • 106

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

    Other
    0.34%
  • 107

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

    Other
    0.34%
  • 108

    Arkansas Dev Fin 5.7% 05/01/53

    AR ARSDEV 5.7 05/01/Financials
    0.34%
  • 109

    California (State Of) Public Finance Authority

    Other
    0.34%
  • 110

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

    Other
    0.34%
  • 111

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

    Other
    0.34%
  • 112

    California Stwd Cmntys Dev Auth Revenue

    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 Ks Sales Tax Spl O Garobl 06/39 Fixed Oid 5.375

    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

    City Of Miami Beach Fl Stormwater Revenue

    Other
    0.33%
  • 123

    Michigan St Strategic Fund Ltd Misgen 10/61 Adjustable Var

    MI MISGEN 10/01/2061Financials
    0.33%
  • 124

    Norfolk Va Redev & Hsg Auth Revenue

    Other
    0.33%
  • 125

    Ohio Hsg Fin 5.7% 08/43

    Other
    0.33%
  • 126

    Pub Fin A 5.25% 06/15/55

    Other
    0.33%
  • 127

    Public Finance Authority Pubedu 10/56 Fixed Oid 6

    Other
    0.33%
  • 128

    Puerto Rico Comwlth 4.0%, Due 07/01/2033

    PR PRC 4 07/01/2033Financials
    0.33%
  • 129

    Rockville Md Mayor & Council Econ Dev Revenue

    Other
    0.33%
  • 130

    Sierra Vista Industrial Development Authority 0.0625 06/15/2050

    Other
    0.33%
  • 131

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

    Other
    0.33%
  • 132

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

    Other
    0.33%
  • 133

    Washington St Convention Cente Wasfac 07/43 Fixed 5

    Other
    0.33%
  • 134

    Washington Health Care Facilities Authority

    WA WASMED 5 10/01/20Health Care
    0.33%
  • 135

    Pima Indl Dev -Ref 4 06/15/2031

    Other
    0.32%
  • 136

    Wisconsin Health And Educational Wismed 11/46 Fixed 5

    WI WISMED 5 11/01/20Financials
    0.32%
  • 137

    Black Desert Public Infrastructure District

    Other
    0.32%
  • 138

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

    NY NYTTRN 3 08/01/20Industrials
    0.31%
  • 139

    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%
  • 140

    Fx.rt. Muni Bond

    NJ TOBGEN 5 06/01/20Financials
    0.29%
  • 141

    County Of Ward, Series 2017 C

    Other
    0.27%
  • 142

    Montgomery County Industrial Development Authority 4.1 06/01/2029

    PA MONDEV 4.1 06/01/Financials
    0.27%
  • 143

    Mission Tx Econ Dev Corp Revenue

    TX MISDEV 4.62 10/01Financials
    0.26%
  • 144

    National Finance Authority Nh 0% 12/15/2041

    Other
    0.25%
  • 145

    Rb (Brightline Trains) Series 2024

    FL FLSDEV 5.5 07/01/Financials
    0.24%
  • 146

    Chicago Il Brd Of Edu Regd Oid B/E 5.25000000 12/01/2035

    IL CHIEDU 5.25 12/01Consumer Discretionary
    0.22%
  • 147

    District Of Columbia 5 10/01/2045

    Other
    0.22%
  • 148

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

    Other
    0.21%
  • 149

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

    Other
    0.18%
  • 150

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

    WV WVSDEV 01/01/2055Financials
    0.18%
  • 151

    Public Fin Auth Wis Edl Fac Rev 5.7%

    Other
    0.17%
  • 152

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

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

    Marion Ill Sales Tax Rev 6.38% Jun 01, 2045

    Other
    0.17%
  • 154

    Mida Cormont Public Infrastructure District 6.25 06/01/2055

    UT MCRDEV 6.25 06/01Utilities
    0.17%
  • 155

    Mission Tx Econ Dev Corp Sol W Mispol 12/64 Adjustable Var 0

    TX MISPOL 12/01/2064Financials
    0.17%
  • 156

    Build Nyc Resource Corp

    Other
    0.16%
  • 157

    Capital Tr Auth 5.125% 6/15/2050

    Other
    0.15%
  • 158

    Missour Hlth Edl- 5 10/35

    Other
    0.14%
  • 159

    Lee Cnty Fl In 4.125% 11/15/29

    FL LEEMED 4.12 11/15Real Estate
    0.13%
  • 160

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

    Other
    0.08%
  • 161

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

    Other
    0.07%
  • 162

    Florida Dev Fin Corp Rev 12% Jul 15, 2028

    FL FLSDEV 07/15/2032Financials
    0.05%
  • 163

    Bl Train Holdings West Llc

    2610965DUnknown
    0.00%
  • 164

    AUD/USD Fwd 20251104

    Other
    0.00%