NIQ ETF

NIQ ETF
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Showing top 50 of 104 holdings
NIQ holdings, by weight
#TickerNameWeightCumulative
1—Energy Harbor Corp
4.39%		4.4%
2—Colorado Springs, Colorado, Utilities System Revenue Bonds, Refunding Series 2017A-2
3.06%		7.5%
3—Illinois State, General Obligation Bonds, Series 2013
2.95%		10.4%
4—University of Northern Colorado at Greeley, Institutional Enterprise System Revenue Bonds, Refunding Series 2016A
2.42%		12.8%
5—Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program, Series 2021A
2.41%		15.2%
6—Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2
2.34%		17.6%
7—Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2017
2.21%		19.8%
8—Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Sub
2.19%		22.0%
9—Eastern Municipal Water District Financing Authority, California, Water and Wastewater Revenue Bonds, Series 2017D
2.11%		24.1%
10—Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2
1.93%		26.0%
11DebtHonolulu City and County, Hawaii, Wastewater System Revenue Bonds, First Bond Resolution, Senior Series 2018A
1.90%		27.9%
12—Georgia Ports Authority, Revenue Bonds, Series 2022
1.80%		29.7%
13—Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Water & Sewerage Department Water Supply System Local Project, Refund
1.77%		31.5%
14—Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Capital Appreciation First Tier Series 2013B
1.76%		33.2%
15—Illinois State, General Obligation Bonds, November Series 2017D
1.57%		34.8%
16—Kalamazoo County, Michigan, General Obligation Bonds, Limitied Tax Series 2022
1.36%		36.1%
17—Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2013A
1.35%		37.5%
18—Washington Metropolitan Area Transit Authority, District of Columbia, Dedicated Revenue Bonds, Series 2020A
1.34%		38.8%
19—Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax, Series 2022A
1.30%		40.1%
20—Miami-Dade County, Florida, Transit System Sales Surtax Revenue Bonds, Series 2022
1.26%		41.4%
21DebtKentucky Bond Development Corporation, Kentucky, Industrial Building Revenue Bonds, Kentucky Communications Network Authority, Series 2019
1.25%		42.6%
22—Illinois Municipal Electric Agency, Power Supply System Revenue Bonds, Refunding Series 2015A
1.22%		43.9%
23—West Wilson Utility District, Wilson County, Tennessee, Water Revenue Bonds, Improvement Series 2022
1.21%		45.1%
24—Springfield, Illinois, Electric Revenue Bonds, Refunding Senior Lien Series 2015
1.19%		46.3%
25—Knox County Health, Educational and Housing Facility Board, Tennessee, Hospital Revenue Bonds, Covenant Health, Refunding Series 2012A
1.18%		47.5%
26—Gulf Coast Industrial Development Authority, Texas, Solid Waste Disposal Revenue Bonds, Citgo Petroleum Corporation Project, Series 1995
1.17%		48.6%
27—California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A
1.15%		49.8%
28—Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A
1.14%		50.9%
29—South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2022B
1.14%		52.1%
30—Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016
1.13%		53.2%
31—Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project M Bonds, Series 2022A
1.09%		54.3%
32—Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Belmont University, Refunding
1.08%		55.3%
33DebtDetroit City School District, Wayne County, Michigan, General Obligation Bonds, Tender Option Bond Trust 3308
1.03%		56.4%
34—Pennsylvania Economic Development Financing Authority, Private Activity Revenue Bonds, Pennsylvania Rapid Bridge Replacement Project, Series 2015
1.02%		57.4%
35—New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Bidding Group 1 Series 2022A
1.00%		58.4%
36—San Diego Association of Governments, California, South Bay Expressway Toll Revenue Bonds, First Senior Lien Series 2017A
0.94%		59.3%
37—Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2019A
0.89%		60.2%
38—The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006C
0.88%		61.1%
39—Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Series2021B. Exchange Purchase
0.86%		62.0%
40—The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006B
0.85%		62.8%
41DebtMetropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1
0.84%		63.6%
42—Broward County, Florida, Tourist Development Tax Revenue Bonds, Convention Center Expansion Project, Series 2021
0.84%		64.5%
43—Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016
0.81%		65.3%
44—Las Vegas Redevelopment Agency, Nevada, Tax Increment Revenue Bonds, Refunding Series 2016
0.78%		66.1%
45—Cass County, North Dakota, Health Care Facilities Revenue Bonds, Essential Health Obligated Group, Series 2018B
0.71%		66.8%
46—California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A
0.70%		67.5%
47—Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds, Colorado Springs Utilities, Series 2008
0.69%		68.2%
48—Ohio State, Private Activity Bonds, Portsmouth Gateway Group, LLC - Borrower, Portsmouth Bypass Project, Series 2015
0.69%		68.9%
49—New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2020AA
0.67%		69.5%
50—Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2022A
0.65%		70.2%
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NIQ ETF All Holdings

NIQ holdings total 104 positions. The top 10 holdings account for 26.0% of the fund, led by Energy Harbor Corp at 4.4%, Colorado Springs, Colorado, Utilities System Revenue Bonds, Refunding Series 2017A-2 at 3.1%, Illinois State, General Obligation Bonds, Series 2013 at 2.9%.

NIQ portfolio concentration is well-diversified, with the top 10 representing 26.0% of total assets.

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

Compare NIQ

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NIQ ETF Holdings

104 of 104 holdings

  • 1

    Energy Harbor Corp

    Unknown
    4.39%
  • 2

    Colorado Springs, Colorado, Utilities System Revenue Bonds, Refunding Series 2017A-2

    CO CSPUTL 5 11/15/2047Unknown
    3.06%
  • 3

    Illinois State, General Obligation Bonds, Series 2013

    IL ILS 5 07/01/2023Unknown
    2.95%
  • 4

    University of Northern Colorado at Greeley, Institutional Enterprise System Revenue Bonds, Refunding Series 2016A

    CO UNIGEN 5 06/01/2046Unknown
    2.42%
  • 5

    Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program, Series 2021A

    MI MISTRN 4 11/15/2037Unknown
    2.41%
  • 6

    Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2

    OH BUCGEN 5 06/01/2055Unknown
    2.34%
  • 7

    Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2017

    NY LSLPWR 5 09/01/2042Unknown
    2.21%
  • 8

    Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Sub

    DC METAPT 4 10/01/2053Unknown
    2.19%
  • 9

    Eastern Municipal Water District Financing Authority, California, Water and Wastewater Revenue Bonds, Series 2017D

    CA EASWTR 5.25 07/01/2042Unknown
    2.11%
  • 10

    Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2

    CO COSMED 5 08/01/2030Unknown
    1.93%
  • 11

    Honolulu City and County, Hawaii, Wastewater System Revenue Bonds, First Bond Resolution, Senior Series 2018A

    HI HONUTL 5 07/01/2037Unknown
    1.90%
  • 12

    Georgia Ports Authority, Revenue Bonds, Series 2022

    GA GASTRN 5 07/01/2047Unknown
    1.80%
  • 13

    Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Water & Sewerage Department Water Supply System Local Project, Refund

    MI MISFIN 5 07/01/2023Unknown
    1.77%
  • 14

    Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Capital Appreciation First Tier Series 2013B

    KY KPTTRN 0 07/01/2023Unknown
    1.76%
  • 15

    Illinois State, General Obligation Bonds, November Series 2017D

    IL ILS 5 11/01/2027Unknown
    1.57%
  • 16

    Kalamazoo County, Michigan, General Obligation Bonds, Limitied Tax Series 2022

    MI KAL 4 05/01/2045Unknown
    1.36%
  • 17

    Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2013A

    CO COSHGR 5 03/01/2027Unknown
    1.35%
  • 18

    Washington Metropolitan Area Transit Authority, District of Columbia, Dedicated Revenue Bonds, Series 2020A

    DC DCTTRN 5 07/15/2033Unknown
    1.34%
  • 19

    Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax, Series 2022A

    NY TRITRN 5.25 05/15/2057Unknown
    1.30%
  • 20

    Miami-Dade County, Florida, Transit System Sales Surtax Revenue Bonds, Series 2022

    FL MIATRN 5 07/01/2051Unknown
    1.26%
  • 21

    Kentucky Bond Development Corporation, Kentucky, Industrial Building Revenue Bonds, Kentucky Communications Network Authority, Series 2019

    KY KYSDEV 5 09/01/2049Unknown
    1.25%
  • 22

    Illinois Municipal Electric Agency, Power Supply System Revenue Bonds, Refunding Series 2015A

    IL ILSPWR 5 02/01/2027Unknown
    1.22%
  • 23

    West Wilson Utility District, Wilson County, Tennessee, Water Revenue Bonds, Improvement Series 2022

    TN WWNWTR 5 06/01/2042Unknown
    1.21%
  • 24

    Springfield, Illinois, Electric Revenue Bonds, Refunding Senior Lien Series 2015

    IL SPRPWR 5 03/01/2033Unknown
    1.19%
  • 25

    Knox County Health, Educational and Housing Facility Board, Tennessee, Hospital Revenue Bonds, Covenant Health, Refunding Series 2012A

    TN KNOMED 5 01/01/2026Unknown
    1.18%
  • 26

    Gulf Coast Industrial Development Authority, Texas, Solid Waste Disposal Revenue Bonds, Citgo Petroleum Corporation Project, Series 1995

    TX GULPOL 4.88 05/01/2025Unknown
    1.17%
  • 27

    California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A

    CA CASGEN 5.25 12/01/2034Unknown
    1.15%
  • 28

    Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A

    MN DULDEV 4.25 02/15/2043Unknown
    1.14%
  • 29

    South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2022B

    SC SCSUTL 5 12/01/2031Unknown
    1.14%
  • 30

    Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016

    CO DENFAC 5 12/01/2030Unknown
    1.13%
  • 31

    Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project M Bonds, Series 2022A

    GA MELPWR 5 07/01/2052Unknown
    1.09%
  • 32

    Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Belmont University, Refunding

    TN METEDU 4 05/01/2046Unknown
    1.08%
  • 33

    Detroit City School District, Wayne County, Michigan, General Obligation Bonds, Tender Option Bond Trust 3308

    MI DETSCD 05/01/2030Unknown
    1.03%
  • 34

    Pennsylvania Economic Development Financing Authority, Private Activity Revenue Bonds, Pennsylvania Rapid Bridge Replacement Project, Series 2015

    PA PASDEV 5 06/30/2028Unknown
    1.02%
  • 35

    New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Bidding Group 1 Series 2022A

    NY NYSTRN 4 03/15/2049Unknown
    1.00%
  • 36

    San Diego Association of Governments, California, South Bay Expressway Toll Revenue Bonds, First Senior Lien Series 2017A

    CA SDGTRN 5 07/01/2036Unknown
    0.94%
  • 37

    Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2019A

    GA MELPWR 5 01/01/2049Unknown
    0.89%
  • 38

    The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006C

    TN TNSUTL 5 02/01/2024Unknown
    0.88%
  • 39

    Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Series2021B. Exchange Purchase

    WA WASFAC 4 07/01/2037Unknown
    0.86%
  • 40

    The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006B

    TN TNSUTL 5.62 09/01/2026Unknown
    0.85%
  • 41

    Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1

    NY MTATRN 5 11/15/2050Unknown
    0.84%
  • 42

    Broward County, Florida, Tourist Development Tax Revenue Bonds, Convention Center Expansion Project, Series 2021

    FL BWCDEV 4 09/01/2051Unknown
    0.84%
  • 43

    Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016

    VA CHBTRN 5 07/01/2041Unknown
    0.81%
  • 44

    Las Vegas Redevelopment Agency, Nevada, Tax Increment Revenue Bonds, Refunding Series 2016

    NV LASDEV 5 06/15/2026Unknown
    0.78%
  • 45

    Cass County, North Dakota, Health Care Facilities Revenue Bonds, Essential Health Obligated Group, Series 2018B

    ND CASMED 4.25 02/15/2043Unknown
    0.71%
  • 46

    California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A

    CA CASFIN 5 12/31/2043Unknown
    0.70%
  • 47

    Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds, Colorado Springs Utilities, Series 2008

    CO PUBUTL 6.5 11/15/2038Unknown
    0.69%
  • 48

    Ohio State, Private Activity Bonds, Portsmouth Gateway Group, LLC - Borrower, Portsmouth Bypass Project, Series 2015

    OH OHSGEN 5 12/31/2027Unknown
    0.69%
  • 49

    New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2020AA

    NJ NJSTRN 4 06/15/2050Unknown
    0.67%
  • 50

    Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2022A

    TN MNVAPT 5.25 07/01/2047Unknown
    0.65%
  • 51

    Tempe, Arizona, Water and Sewer Revenue Bonds, Series 2021

    AZ TEMUTL 5 07/01/2041Unknown
    0.65%
  • 52

    New York City, New York, General Obligation Bonds, Fiscal 2021 Series C

    NY NYC 5 08/01/2042Unknown
    0.63%
  • 53

    Las Vegas Convention and Visitors Authority, Nevada, Revenue Bonds, Series 2018C

    NV LASFAC 5.25 07/01/2043Unknown
    0.62%
  • 54

    Greeneville Health and Educational Facilities Board, Tennessee, Hospital Revenue Bonds, Ballad Health, Series 2018A

    TN GREMED 5 07/01/2036Unknown
    0.62%
  • 55

    Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Tender Option Bond Trust 2016-XF2354, Formerly

    CO COSHGR 03/01/2028Unknown
    0.62%
  • 56

    Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2017B

    GA GAIMED 5.25 02/15/2045Unknown
    0.61%
  • 57

    Lower Alabama Gas District, Alabama, Gas Project Revenue Bonds, Series 2016A

    AL LWRUTL 5 09/01/2034Unknown
    0.61%
  • 58

    Kentucky Bond Development Corporation, Transient Room Tax Revenue Bonds, Lexington Center Corporation Project, Series 2018A

    KY KYSGEN 5 09/01/2043Unknown
    0.61%
  • 59

    Maine Health and Higher Educational Facilities Authority Revenue Bonds, MaineHealth Issue, Series 2018A

    ME MESMED 5 07/01/2043Unknown
    0.61%
  • 60

    Montana Facility Finance Authority, Healthcare Facility Revenue Bonds, Kalispell Regional Medical Center, Series 2018B

    MT MTSMED 5 07/01/2028Unknown
    0.60%
  • 61

    Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Refunding Series 2021A

    SC PIEPWR 4 01/01/2025Unknown
    0.59%
  • 62

    California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018B

    CA CASFIN 5 06/01/2048Unknown
    0.59%
  • 63

    Florida Mid-Bay Bridge Authority, Revenue Bonds, 1st Senior Lien Series 2015A

    FL FLSTRN 5 10/01/2023Unknown
    0.59%
  • 64

    New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc., Series 1999

    NJ NJSDEV 5.25 09/15/2029Unknown
    0.59%
  • 65

    Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2013

    ME MESMED 5 07/01/2033Unknown
    0.59%
  • 66

    New Jersey Economic Development Authority, School Facilities Construction Financing Program Bonds, Tender Option Bond Trust 2016-XF2340

    NJ TENGEN 09/01/2025Unknown
    0.58%
  • 67

    Harris County-Houston Sports Authority, Texas, Revenue Bonds, Refunding Second Lien Series 2014C

    TX HARGEN 5 11/15/2025Unknown
    0.57%
  • 68

    Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A

    KY KYSDEV 4.25 07/01/2035Unknown
    0.52%
  • 69

    Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2007 Sold Tobacco Receipts, Series 2020B-1-CL2

    MI MISFIN 5 06/01/2049Unknown
    0.51%
  • 70

    Geo. L. Smith II Georgia World Congress Center Authority, Georgia, Convention Center Hotel Revenue Bonds, First Tier Series 2021A

    GA GLSFAC 4 01/01/2054Unknown
    0.48%
  • 71

    Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Climate Certified Series 2020E

    NY MTATRN 5 11/15/2030Unknown
    0.48%
  • 72

    Texas Municipal Gas Acquisition and Supply Corporation I, Gas Supply Revenue Bonds, Senior Lien Series 2008D

    TX TXSUTL 6.25 12/15/2026Unknown
    0.47%
  • 73

    Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2021B

    CA LOSUTL 5 07/01/2029Unknown
    0.47%
  • 74

    Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2015A

    WA PTSGEN 5 04/01/2027Unknown
    0.42%
  • 75

    Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1

    PR PRCGEN 4.5 07/01/2034Unknown
    0.39%
  • 76

    Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017

    MD BALFAC 5 09/01/2034Unknown
    0.36%
  • 77

    Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A

    IL MPNFAC 4 06/15/2050Unknown
    0.35%
  • 78

    Cook County, Illinois, General Obligation Bonds, Refunding Series 2021A

    IL COO 5 11/15/2032Unknown
    0.33%
  • 79

    Harris County-Houston Sports Authority, Texas, Revenue Bonds, Third Lien Series 2004A-3

    TX HARGEN 0 11/15/2033Unknown
    0.33%
  • 80

    New Orleans Aviation Board, Louisiana, Special Facility Revenue Bonds, Parking Facilities Corporation Consolidated Garage System, Series 2018A

    LA NEWTRN 5 10/01/2043Unknown
    0.33%
  • 81

    Gainesville, Florida, Utilities System Revenue Bonds, Series 2017A

    FL GAIUTL 5 10/01/2036Unknown
    0.31%
  • 82

    Putnam County Development Authority, Florida, Pollution Control Revenue Bonds, Seminole Electric Cooperatice, Inc. Project, Refunding Series 2018B

    FL PUTPOL 5 03/15/2042Unknown
    0.31%
  • 83

    Carson City, Nevada, Hospital Revenue Bonds, Carson Tahoe Regional Healthcare Project, Series 2017A

    NV CARMED 5 09/01/2047Unknown
    0.31%
  • 84

    Liberty Development Corporation, New York, Goldman Sachs Headquarters Revenue Bonds Series 2007

    NY LBTDEV 5.5 10/01/2037Unknown
    0.29%
  • 85

    Metropolitan Government of Nashville-Davidson County, Tennessee, Water and Sewerage Revenue Bonds, Green Series 2017A

    TN METUTL 5 07/01/2042Unknown
    0.28%
  • 86

    Buffalo and Erie County Industrial Land Development Corporation, New York, Revenue Bonds, Catholic Health System, Inc. Project, Series 2015

    NY BUFDEV 5 07/01/2029Unknown
    0.27%
  • 87

    Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B

    OK OKSMED 5.5 08/15/2057Unknown
    0.27%
  • 88

    Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018B

    NJ TOBGEN 5 06/01/2046Unknown
    0.25%
  • 89

    California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref

    CA CASPOL 5 07/01/2039Unknown
    0.22%
  • 90

    Collier County Educational Facilities Authority, Florida, Revenue Bonds, Ave Maria University, Refunding Series 2013A

    FL COLEDU 4.5 06/01/2023Unknown
    0.21%
  • 91

    Maine Turnpike Authority, Special Obligation Bonds, Series 2014

    ME MESTRN 5 07/01/2027Unknown
    0.20%
  • 92

    Southeast Overtown/Park West Community Redevelopement Agency, Florida, Tax Increment Revenue Bonds, Series 2014A-1

    FL SEODEV 5 03/01/2024Unknown
    0.18%
  • 93

    Madison, Macoupin, Jersey, Calhoun, Morgan, Scott, and Greene Counties Community College District 536, Illinois, General Obligation Bonds, Lewis & Cla

    IL MADHGR 5 11/01/2033Unknown
    0.18%
  • 94

    Capital Trust Agency, Florida, Fixed Rate Air Cargo Revenue Refunding Bonds, Aero Miami FX, LLC Project, Series 2010A

    FL CPTGEN 5.35 07/01/2029Unknown
    0.17%
  • 95

    Tuscaloosa County Industrial Development Authority, Alabama, Gulf Opportunity Zone Bonds, Hunt Refining Project, Refunding Series 2019A

    AL TUSDEV 4.5 05/01/2032Unknown
    0.12%
  • 96

    Flint Hospital Building Authority, Michigan, Building Authority Revenue Bonds, Hurley Medical Center, Series 2013A

    MI FLIMED 5 07/01/2023Unknown
    0.11%
  • 97

    Riverside County Redevelopment Agency, California, Tax Allocation Housing Bonds, Series 2011A

    CA RIVDEV 8 10/01/2026Unknown
    0.10%
  • 98

    Atlantic Beach, Florida, Healthcare Facilities Revenue Refunding Bonds, Fleet Landing Project, Series 2013A

    FL ATLMED 5 11/15/2023Unknown
    0.09%
  • 99

    Belmont Community Development District, Florida, Capital Improvement Revenue Bonds, Phase 1 Project, Series 2013A

    FL BLMDEV 5.5 11/01/2023Unknown
    0.08%
  • 100

    Jackson, Tennessee, Hospital Revenue Bonds, Jackson-Madison County General Hospital Project, Series 2018A

    TN JACMED 5 04/01/2035Unknown
    0.07%
  • 101

    California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A

    CA CASGEN 4 06/01/2049Unknown
    0.03%
  • 102

    Detroit, Michigan, Water Supply System Revenue Bonds, Second Lien Series 2003B

    MI DETWTR 5 07/01/2034Unknown
    0.00%
  • 103

    Detroit, Michigan, Sewer Disposal System Revenue Bonds, Second Lien, Series 2006B

    MI DETUTL 5 07/01/2036Unknown
    0.00%
  • 104

    Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A

    Unknown
    0.00%