NPV ETF

$10.96
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
142.3%
Gross exposure
142.3%
Long
142.3%
Cash & collateral
0.0%
As of Feb 28, 2026
Showing top 50 of 184 holdingsSee all 184 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1PR PRCGEN 5 07/01/20Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/20583.42%-$7.69M-FinancialsDiversified Financial Services
2-Met Washington Dc Arpts Auth A Metapt 10/35 Fixed 53.28%-$7.39M-OtherOther
3VA WLLDEV 4 07/01/20Williamsburg Va Econ Dev Auth Regd Oid B/E Agm 4.000000003.21%-$7.22MProProPro
4DC METAPT 6.5 10/01/Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series3.18%-$7.15MProProPro
5VA VASMED 4 12/01/20Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy He2.74%-$6.18MProProPro
6VA CHBTRN 5 07/01/20Chesapeake Bay Va Bridge & Tunnel Dist Revenue 5 07/01/20412.37%-$5.34MProProPro
7VA CHBTRN 5 07/01/20Chesapeake Bay Va Bridge & Tunnel Dist Revenue 5 07/01/20412.37%-$5.34MProProPro
8-Newport News Va Indl Dev Auth Regd B/E 5.000000002.22%-$5.00MProProPro
9VA WLLDEV 4.38 07/01Williamsburg Economic Developm Wlldev 07/63 Fixed Oid 4.3752.18%-$4.90MProProPro
10VA ROADEV 4 07/01/20Roanoke Economic Development Authority, Virginia, Hospital Revenue Bonds, Carilion Clinic Obligated Group, Series 2020a2.09%-$4.70MProProPro
11-Beaver Cnty Pa Indl Dev Auth Beapol 01/35 Adjustable Var 4.75 2035-01-012.06%-$4.64MProProPro
12-Tobacco Settlement Financing Corp., Series 2007 B-2, Rb2.03%-$4.56MProProPro
13-Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012b1.94%-$4.37MProProPro
14-Virginia Small Business Financing Authority, Revenue Bonds, Elizabeth River Crossing, Opco Llc Project, Refunding Senior Lien Series 20221.90%-$4.27MProProPro
15-Metropolitan Washington Dc Airports Authority, Airport System Revenue Bonds, Refunding Series 2019a1.86%-$4.19MProProPro
16PR PRC 4 07/01/2033Puerto Rico Comwlth 4.0%, Due 07/01/20331.82%-$4.10MProProPro
17-Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Second Senior L1.75%-$3.94MProProPro
18VA LNCMED 5 01/01/20Lynchburg Economic Development Authority, Virginia, Hospital Revenue Bonds, Centra Health Obligated Group, Refunding Series 2017a1.62%-$3.64MProProPro
19-Industrial Development Authority of The City of Newport News, Virginia, Health System Revenue Bonds, Riverside Health System, Series 2015a1.56%-$3.50MProProPro
20-Metropolitan Washington Dc Airports Authority, Airport System Revenue Bonds, Refunding Series 2018a1.53%-$3.44MProProPro
21-Virginia Small Business Financing Authority 5.25 06/15/20501.49%-$3.36MProProPro
22VA VASMED 5 10/01/20Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy He1.45%-$3.26MProProPro
23-Albemarle County Economic Development Authority1.44%-$3.25MProProPro
24VA VASDEV 4 07/01/20Va St Sbfa 4% 07/01/391.39%-$3.13MProProPro
25-Virginia College Building Authority, Educational Facilities Revenue Bonds, Marymount University Project, Refunding Series 2015a1.36%-$3.05MProProPro
26DC METAPT 4 10/01/20Mwaa Dulles Tol 4% 10/1/20531.35%-$3.03MProProPro
27DC METAPT 4 10/01/20Mwaa Dulles Tol 4% 10/1/20531.35%-$3.03MProProPro
28VA PTCDEV 5 09/01/20Peninsula Town Center Va Cmnty Dev Auth Spl Oblg1.34%-$3.01MProProPro
29-Virginia Port Authority1.34%-$3.02MProProPro
30-Virginia Port Authority1.34%-$3.02MProProPro
31-Virginia Housing Development Authority, Rental Housing Bonds, Series 2019a1.31%-$2.96MProProPro
32-Fx.rt. Muni Bond1.30%-$2.93MProProPro
33VA FAIDEV 4.12 05/15Health Care Rb (Inova Health System) Series 2024 4.13 2054-05-151.26%-$2.83MProProPro
34-Virginia Housing Development Authority, Rental Housing Bonds, Series 2015e1.22%-$2.75MProProPro
35VA HRDTRN 4 07/01/20Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Series 2022A1.21%-$2.72MProProPro
36VA VASDEV 4 01/01/20Virginia Small Business Financing Authority (Elizabeth River Crossings Opco Llc) Series 2022 4.00%,1.12%-$2.52MProProPro
37VA UNIHGR 5 04/01/20General Refunding Rb Series 2015A21.11%-$2.50MProProPro
38VA FAIDEV 4 05/15/20Fairfax County Industrial Development Authority1.11%-$2.50MProProPro
39VA FAIDEV 4 05/15/20Fairfax County Industrial Development Authority1.11%-$2.50MProProPro
40VA UNIHGR 5 04/01/20General Refunding Rb Series 2015A21.11%-$2.50MProProPro
41VA WLLDEV 4.12 07/01Williamsburg Economic Development Authority, Virginia, Student Housing Revenue Bonds, Provident Group - Williamsburg Properties Llc - William And Mary 4.125 07/01/20581.11%-$2.49MProProPro
42-Isle Of Wight County Economic Development Authority, Series 20231.09%-$2.45MProProPro
43-Norfolk Redevelopment And Housing Authority, Virginia, Revenue Bonds, Fort Norfolk Retirement Community, Inc - Harbor's Edge Project, Refunding Series1.09%-$2.45MProProPro
44PR PRC 0 07/01/2033Commonwealth of Puerto Rico 0.00% 07/01/20331.09%-$2.44MProProPro
45-Norfolk Redevelopment And Housing Authority, Virginia, Fort Norfolk Retirement Community, Inc, Harbor's Edge Project, Series 2019a1.00%-$2.24MProProPro
46-Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Working Capital Series 2014A 5 2034-10-011.00%-$2.25MProProPro
47DC DCTTRN 5.25 07/15Washington Dc Met Area Transit Dcttrn 07/50 Fixed 5.250.95%-$2.14MProProPro
48VA TOBGEN 5 06/01/20Tobacco Settlement Fing Corp Va0.95%-$2.14MProProPro
49DC DCTTRN 5.25 07/15Washington Dc Met Area Transit Dcttrn 07/50 Fixed 5.250.95%-$2.14MProProPro
50-Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012b0.94%-$2.10MProProPro
See the other 134 holdings of NPV
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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NPV ETF All Holdings

NPV holdings total 187 positions. The top 10 holdings account for 27.1% of the fund, led by Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058 at 3.4%, Met Washington Dc Arpts Auth A Metapt 10/35 Fixed 5 at 3.3%, Williamsburg Va Econ Dev Auth Regd Oid B/E Agm 4.00000000 at 3.2%.

NPV portfolio concentration is well-diversified, with the top 10 representing 27.1% of total assets. The largest sector exposure is Other at 75.9%.

NPV sector allocation provides a detailed breakdown. NPV overlap tool shows how holdings compare to other funds in your portfolio.

Compare NPV

NPV vs SPYNPV vs QQQNPV vs VOONPV vs VTINPV vs IVVNPV vs SCHDNPV vs VYMNPV vs VXUS

NPV ETF Holdings

184 of 187 holdings

  • 1

    Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058

    PR PRCGEN 5 07/01/20Financials
    3.42%
  • 2

    Met Washington Dc Arpts Auth A Metapt 10/35 Fixed 5

    Other
    3.28%
  • 3

    Williamsburg Va Econ Dev Auth Regd Oid B/E Agm 4.00000000

    VA WLLDEV 4 07/01/20Real Estate
    3.21%
  • 4

    Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series

    DC METAPT 6.5 10/01/Industrials
    3.18%
  • 5

    Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy He

    VA VASMED 4 12/01/20Financials
    2.74%
  • 6

    Chesapeake Bay Bridge & Tunnel District 5.000% 07/01/2046

    VA CHBTRN 5 07/01/20Industrials
    2.37%
  • 7

    Chesapeake Bay Va Bridge & Tunnel Dist Revenue 5 07/01/2041

    VA CHBTRN 5 07/01/20Industrials
    2.37%
  • 8

    Newport News Va Indl Dev Auth Regd B/E 5.00000000

    Other
    2.22%
  • 9

    Williamsburg Economic Developm Wlldev 07/63 Fixed Oid 4.375

    VA WLLDEV 4.38 07/01Real Estate
    2.18%
  • 10

    Roanoke Economic Development Authority, Virginia, Hospital Revenue Bonds, Carilion Clinic Obligated Group, Series 2020a

    VA ROADEV 4 07/01/20Real Estate
    2.09%
  • 11

    Beaver Cnty Pa Indl Dev Auth Beapol 01/35 Adjustable Var 4.75 2035-01-01

    Other
    2.06%
  • 12

    Tobacco Settlement Financing Corp., Series 2007 B-2, Rb

    Other
    2.03%
  • 13

    Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012b

    Other
    1.94%
  • 14

    Virginia Small Business Financing Authority, Revenue Bonds, Elizabeth River Crossing, Opco Llc Project, Refunding Senior Lien Series 2022

    Other
    1.90%
  • 15

    Metropolitan Washington Dc Airports Authority, Airport System Revenue Bonds, Refunding Series 2019a

    Other
    1.86%
  • 16

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

    PR PRC 4 07/01/2033Financials
    1.82%
  • 17

    Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Second Senior L

    Other
    1.75%
  • 18

    Lynchburg Economic Development Authority, Virginia, Hospital Revenue Bonds, Centra Health Obligated Group, Refunding Series 2017a

    VA LNCMED 5 01/01/20Real Estate
    1.62%
  • 19

    Industrial Development Authority of The City of Newport News, Virginia, Health System Revenue Bonds, Riverside Health System, Series 2015a

    Other
    1.56%
  • 20

    Metropolitan Washington Dc Airports Authority, Airport System Revenue Bonds, Refunding Series 2018a

    Other
    1.53%
  • 21

    Virginia Small Business Financing Authority 5.25 06/15/2050

    Other
    1.49%
  • 22

    Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy He

    VA VASMED 5 10/01/20Financials
    1.45%
  • 23

    Albemarle County Economic Development Authority

    Other
    1.44%
  • 24

    Va St Sbfa 4% 07/01/39

    VA VASDEV 4 07/01/20Financials
    1.39%
  • 25

    Virginia College Building Authority, Educational Facilities Revenue Bonds, Marymount University Project, Refunding Series 2015a

    Other
    1.36%
  • 26

    Metropolitan Washington Airports Authority Dulles Toll Road Revenue 0.04 10/01/2044

    DC METAPT 4 10/01/20Utilities
    1.35%
  • 27

    Mwaa Dulles Tol 4% 10/1/2053

    DC METAPT 4 10/01/20Utilities
    1.35%
  • 28

    Peninsula Town Center Va Cmnty Dev Auth Spl Oblg

    VA PTCDEV 5 09/01/20Financials
    1.34%
  • 29

    Virginia Port Authority

    Other
    1.34%
  • 30

    Virginia Port Authority

    Other
    1.34%
  • 31

    Virginia Housing Development Authority, Rental Housing Bonds, Series 2019a

    Other
    1.31%
  • 32

    Fx.rt. Muni Bond

    Other
    1.30%
  • 33

    Health Care Rb (Inova Health System) Series 2024 4.13 2054-05-15

    VA FAIDEV 4.12 05/15Financials
    1.26%
  • 34

    Virginia Housing Development Authority, Rental Housing Bonds, Series 2015e

    Other
    1.22%
  • 35

    Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Series 2022A

    VA HRDTRN 4 07/01/20Financials
    1.21%
  • 36

    Virginia Small Business Financing Authority (Elizabeth River Crossings Opco Llc) Series 2022 4.00%,

    VA VASDEV 4 01/01/20Financials
    1.12%
  • 37

    University Of Virginia 5 04/01/2039

    VA UNIHGR 5 04/01/20Consumer Discretionary
    1.11%
  • 38

    Fairfax Cnty Va Indl Dev Auth

    VA FAIDEV 4 05/15/20Financials
    1.11%
  • 39

    Fairfax County Industrial Development Authority

    VA FAIDEV 4 05/15/20Financials
    1.11%
  • 40

    General Refunding Rb Series 2015A2

    VA UNIHGR 5 04/01/20Consumer Discretionary
    1.11%
  • 41

    Williamsburg Economic Development Authority, Virginia, Student Housing Revenue Bonds, Provident Group - Williamsburg Properties Llc - William And Mary 4.125 07/01/2058

    VA WLLDEV 4.12 07/01Real Estate
    1.11%
  • 42

    Isle Of Wight County Economic Development Authority, Series 2023

    Other
    1.09%
  • 43

    Norfolk Redevelopment And Housing Authority, Virginia, Revenue Bonds, Fort Norfolk Retirement Community, Inc - Harbor's Edge Project, Refunding Series

    Other
    1.09%
  • 44

    Commonwealth of Puerto Rico 0.00% 07/01/2033

    PR PRC 0 07/01/2033Financials
    1.09%
  • 45

    Norfolk Redevelopment And Housing Authority, Virginia, Fort Norfolk Retirement Community, Inc, Harbor's Edge Project, Series 2019a

    Other
    1.00%
  • 46

    Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Working Capital Series 2014A 5 2034-10-01

    Other
    1.00%
  • 47

    Washington Metropolitan Area Transit Authority, District Of Columbia, Second Lien Dedicated Revenue Bonds, Sustainability- Climate Transition, Series 5.25 2059-07-15

    DC DCTTRN 5.25 07/15Financials
    0.95%
  • 48

    Tobacco Settlement Fing Corp Va

    VA TOBGEN 5 06/01/20Financials
    0.95%
  • 49

    Washington Dc Met Area Transit Dcttrn 07/50 Fixed 5.25

    DC DCTTRN 5.25 07/15Financials
    0.95%
  • 50

    Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012b

    Other
    0.94%
  • 51

    Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Series 2024 5 2051-05-15

    VA FAIDEV 5 05/15/20Financials
    0.94%
  • 52

    Hampton Roads Transportation Accountability Commision, Revenue Bonds, Senior Lien Series 2020a

    VA HRDTRN 5 07/01/20Industrials
    0.94%
  • 53

    Metropolitan Washington Airports Authority

    Other
    0.94%
  • 54

    Metropolitan Washington Airports Authority Aviation Revenue Series 2018-A 5.00%, 10/01/38

    Other
    0.92%
  • 55

    Virginia St Small Business Fin Auth 5.50%, Due 12/01/2054

    VA VBFMED 5.5 12/01/Financials
    0.92%
  • 56

    Powdev 6.125 09/01/60

    Other
    0.90%
  • 57

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

    VI VITGEN 6 04/01/20Financials
    0.90%
  • 58

    Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Sentara Healthcare, Refunding Series 2020

    Other
    0.90%
  • 59

    Prcutl 5.000 07/01/47

    PR PRCUTL 5 07/01/20Utilities
    0.89%
  • 60

    Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Refunding Series 2024 4 07/15/2047

    VA CHETRN 4 07/15/20Industrials
    0.86%
  • 61

    Prince William County Industrial Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster At Lake Ridge, Refunding Series

    Other
    0.85%
  • 62

    Virgin Islands 6% 12/55

    Other
    0.81%
  • 63

    Colorado St Hlth Facs Auth Rev

    CO COSMED 4 08/01/20Health Care
    0.80%
  • 64

    Colorado Health Facilities Authority 4 08/01/2044

    CO COSMED 4 08/01/20Health Care
    0.80%
  • 65

    Virginia (State Of) Small Business Financing Authority (I-495 Hot)

    Other
    0.78%
  • 66

    Cutalong Ii Community Development Authority, Louisa County, Virginia, Special Assessment Revenue Bonds, Cutalong Ii Project, Series 2022

    Other
    0.77%
  • 67

    Norfolk Va Redev & Hsg Auth Re 5% Jan 01, 2049 5 2049-01-01

    Other
    0.77%
  • 68

    Arlington County Industrial Development Authority, Virginia, Hospital Facility Revenue Bonds, Virginia Hospital Center, Series 2020

    Other
    0.75%
  • 69

    Guam Government Waterworks Authority, Water And Wastewater System Revenue Bonds, Series 2016

    GU GMSUTL 5 01/01/20Utilities
    0.75%
  • 70

    Norfolk Va Arpt Auth Revenue Regd B/e 5.00000000

    Other
    0.74%
  • 71

    Arlington County Industrial Development Authority, Virginia, Hospital Revenue Bonds, Virginia Hospit 5 07-01-2053

    VA ARLMED 07/01/2053Real Estate
    0.72%
  • 72

    Chesapeake Hospital Authority, Virginia, Hospital Facility Revenue Bonds, Chesapeake Regional Medical Center, Series 2019

    Other
    0.70%
  • 73

    Virginia Housing Development Authority, Rental Housing Bonds, Series 2017a

    Other
    0.70%
  • 74

    Puerto Rico Sales Tax Fing Corp Sales Tax Revenue

    PR PRCGEN 4.33 07/01Financials
    0.69%
  • 75

    Hampton Roads Transportation Accountability Commission 5.25 2059-07-01

    Other
    0.68%
  • 76

    Virginia St Small Business Fin Regd B/E Amt 4.00000000

    Other
    0.68%
  • 77

    Virginia Housing Development Authority, Rental Housing Bonds, Series 2016b

    Other
    0.67%
  • 78

    Hampton Roads Sanitation District, Virginia, Wastewater Revenue Bonds, Subordinate Series 2018a

    Other
    0.66%
  • 79

    Madison Cnty Va Indl Dev Auth

    Other
    0.66%
  • 80

    Virginia St Small Business Fing Auth Sol Wst Disp Fac Revenu

    Other
    0.66%
  • 81

    Fx.rt. Muni Bond

    VA FRODEV 4 01/01/20Financials
    0.65%
  • 82

    Loudoun County Industrial Development Authority, Virginia, Multi-Modal Revenue Bonds, Howard Hughes

    VA LDNDEV 4 10/01/20Real Estate
    0.64%
  • 83

    Virginia Small 4% 01/42

    Other
    0.64%
  • 84

    Arlington County Industrial Development Authority, Virginia, Revenue Bonds, Refunding County Projects, Series 2017

    Other
    0.61%
  • 85

    Lynchburg Economic Development Authority 4.00% 01/01/2055

    Other
    0.61%
  • 86

    Stafford County Economic Development Authority, Virginia, Hospital Facilities Revenue Bonds, Mary Washington Healthcare Obligated Group, Refunding Ser 4.0% 06/15/2037

    Other
    0.60%
  • 87

    Virginia Housing Development Authority, Rental Housing Bonds, Series 2020e

    Other
    0.60%
  • 88

    Virginia College Building Authority, Educational Facilities Revenue Bonds, Marymount University Project, Refunding Series 2015a

    Other
    0.57%
  • 89

    Chesapeake Hospital Authority, Virginia, Hospital Facility Revenue Bonds, Chesapeake Regional Medical Center, Series 2019

    Other
    0.54%
  • 90

    Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2023

    DC METAPT 5.25 10/01Utilities
    0.53%
  • 91

    Virginia Housing Development Authority, Series 2023 E Sub E-1

    Other
    0.53%
  • 92

    Newport News, Virginia, General Obligation Bonds, General Improvement Series 2026A 5 2042-08-01

    Other
    0.52%
  • 93

    Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Sentara Healthcare, Refunding Series 2020

    Other
    0.52%
  • 94

    Alexandria Industrial Development Authority, Virginia, Educational Facilities Revenue Bonds, Episcopal High School, Series 2017

    Other
    0.49%
  • 95

    James City County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Williamsburg Landing Inc., Refunding Series 2021A

    Other
    0.49%
  • 96

    Lexington Ret Comm Va Sf 4.0% 01-01-42

    Other
    0.49%
  • 97

    Metropolitan Washington Airports Authority

    Other
    0.48%
  • 98

    Hampton Roads Sanitation District, Virginia, Wastewater Revenue Bonds, Subordinate Series 2018a

    Other
    0.47%
  • 99

    Hampton Roads Transportation Accountability Commission, Virginia, Hampton Roads Transportation Fund Revenue Bonds, Senior Lien Series 2018a

    VA HRDTRN 5.5 07/01/Industrials
    0.47%
  • 100

    Richmond Redevelopment And Housing Authority, Virginia, Multi-Family Housing Revenue Bonds, American Tobacco Apartments, Series 2017

    Other
    0.47%
  • 101

    Salem Economic Development Authority 6% 04/01/2055

    VA SLMEDU 6 04/01/20Consumer Discretionary
    0.47%
  • 102

    Virginia College Building Authority Series 2025 6.00%, 06/01/55

    Other
    0.47%
  • 103

    Virginia State, General Obligation Bonds, Series 2022A 5 06/01/2052

    Other
    0.47%
  • 104

    Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012b

    Other
    0.46%
  • 105

    Fairfax County Economic Development Authority, Virginia, County Facilities Revenue Bonds, Refunding Series 2017b

    Other
    0.46%
  • 106

    Hampton Roads Sanitation District, Virginia, Wastewater Revenue Bonds, Subordinate Series 2018a

    Other
    0.46%
  • 107

    Industrial Development Authority Of The City Of Lexington, Virginia, Washington And Lee University, Educational Facility Revenue Bonds, Refunding Seri

    Other
    0.46%
  • 108

    Virginia Small Business Financing Authority 5.25 06/15/2055

    Other
    0.46%
  • 109

    Virginia Housing Development Authority, Rental Housing Bonds, Series 2023E

    Other
    0.46%
  • 110

    Virginia Housing Development Authority, Rental Housing Bonds, Series 2025C

    Other
    0.46%
  • 111

    Washington Metropolitan Area Transit Authority Dedicated Revenue 0.05 07/15/2060

    DC DCTTRN 5 07/15/20Financials
    0.46%
  • 112

    Arlington County Industrial Development Authority, Virginia, Hospital Facility Revenue Bonds, Virgin

    VA ARLMED 4 07/01/20Real Estate
    0.45%
  • 113

    Children's Trust Fund, Series 2002, Rb

    PR CHIGEN 5.62 05/15Financials
    0.45%
  • 114

    Guam Govt Ltd Oblg Revenue Gmsgen 12/33 Fixed 5 5

    Other
    0.45%
  • 115

    Stafford County Economic Development Authority, Virginia, Hospital Facilities Revenue Bonds, Mary Washington Healthcare Obligated Group, Refunding Ser

    Other
    0.45%
  • 116

    Virginia Transportation Board, Transportation Revenue Bonds, Capital Projects, Series 2018

    Other
    0.45%
  • 117

    Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023C 4.875 07-01-2048

    Other
    0.45%
  • 118

    Virginia Housing Development Authority, Rental Housing Bonds, Series 2022F

    Other
    0.45%
  • 119

    Virginia Housing Development Authority, Rental Housing Bonds, Series 2024A

    Other
    0.45%
  • 120

    Washington Metropolitan Area Transit Authority 5 07/01/2043

    DC DCTGEN 5 07/01/20Financials
    0.45%
  • 121

    Industrial Development Authority of the City of Alexandria, Tourism Development Financing Program Revenue Bonds (699 Prince Street Hotel Project), Sen

    Other
    0.44%
  • 122

    Cherry Hill Va Cmnty Dev Authspl Assmnt

    VA CHYDEV 5.4 03/01/Real Estate
    0.44%
  • 123

    Henrico Va Eda 5% 10/1/2052

    VA HENDEV 5 10/01/20Financials
    0.44%
  • 124

    Norfolk Va Redev & Hsg Auth Revenue

    Other
    0.44%
  • 125

    Virginia Housing Development Authority, Rental Housing Bonds, Series 2015a

    Other
    0.44%
  • 126

    Virginia Housing Development Authority, Rental Housing Bonds, Series 2015a

    Other
    0.44%
  • 127

    Alexandria Industrial Development Authority, Virginia, Educational Facilities Revenue Bonds, Episcopal High School, Refunding Series 2021C

    Other
    0.43%
  • 128

    Chesapeake Va Hosp Auth Hosp Fac Revenue

    VA CHEMED 4 07/01/20Health Care
    0.43%
  • 129

    Pr Commonwealth 4.00% 07/01/2041

    PR PRC 4 07/01/2041Financials
    0.43%
  • 130

    Puerto Rico Cmwlth Aqueduct &S Regd B/E 4.00000000

    PR PRCUTL 4 07/01/20Utilities
    0.43%
  • 131

    Norfolk Economic Development Authority, Virginia, Hospital Facility Revenue Bonds, Sentara Healthcare Systems, Refunding Series 2018b

    VA NORMED 4 11/01/20Real Estate
    0.41%
  • 132

    Richmond, Virginia, General Obligation Bonds, Public Improvement Series 2024C 4 2057-03-01

    Other
    0.41%
  • 133

    Western Virginia Regional Jail Authority, Virginia, Facility Revenue Bonds, Refunding Series 2016

    Other
    0.41%
  • 134

    Roanoke Economic Development Authority, Virginia, Hospital Revenue Bonds, Carilion Clinic Obligated Group, Series 2020a

    Other
    0.40%
  • 135

    Lexington Industrial Development Authority, Virginia, Residential Care Facility Revenue Bonds, Kenda 4 01/01/2048

    Other
    0.39%
  • 136

    Salem Va Econ Dev Auth Eductnl Facs Revenue

    Other
    0.39%
  • 137

    Virginia Housing Development Authority, Rental Housing Bonds, Series 2015c

    Other
    0.39%
  • 138

    Lower Magnolia Green Community Development Authority, Virginia, Special Assessment Bonds, Series 2015

    VA LMGGEN 5 03/01/20Real Estate
    0.38%
  • 139

    Guam Govt Business Privilege T Gmsgen 01/38 Fixed 5.25

    GU GMSGEN 5.25 01/01Financials
    0.38%
  • 140

    Fx.rt. Muni Bond

    VA LMGGEN 5 03/01/20Real Estate
    0.38%
  • 141

    Va Jamdev 4 06/01/2047

    Other
    0.37%
  • 142

    Virginia St Gateway Cmnty Dev Vagdev 03/30 Fixed 5 0

    Other
    0.37%
  • 143

    Virginia Small Business Fing A Regd B/e Amt 5.00000000

    VA VASDEV 5 12/31/20Financials
    0.36%
  • 144

    Virginia St Small Business Fin 5.0000% Mat 12/31/2047

    VA VASDEV 5 12/31/20Financials
    0.36%
  • 145

    Virginia Small Business Fing A Vasdev 12/52 Fixed 5 0

    VA VASDEV 5 12/31/20Financials
    0.36%
  • 146

    Mwaa Dulles Toll Agc0% 10/1/34

    DC METAPT 0 10/01/20Financials
    0.35%
  • 147

    Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Second Senior L

    DC METAPT 0 10/01/20Financials
    0.35%
  • 148

    Farms New Kent Community Development Authority

    Other
    0.35%
  • 149

    Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Second Senior L

    DC METAPT 0 10/01/20Financials
    0.35%
  • 150

    Va Rkgdev 3 11/01/2046

    VA RKGDEV 3 11/01/20Real Estate
    0.35%
  • 151

    Henrico Cnty Va 5% 11/48

    VA HENMED 5 11/01/20Financials
    0.34%
  • 152

    Richmond, Virginia, Public Utility Revenue Bonds, Refunding Series 2023C 5 01-15-2047

    Other
    0.34%
  • 153

    Virginia College Building Authority, Educational Facilities Revenue Bonds, Marymount University Project, Green Series 2015b

    Other
    0.34%
  • 154

    Roanoke Economic Development Authority, Virginia, Educational Facilities Revenue Bonds, Lynchburg College, Series 2018a

    Other
    0.33%
  • 155

    Prince William County Industrial Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster At Lake Ridge, Refunding Series

    Other
    0.30%
  • 156

    Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-5

    Other
    0.30%
  • 157

    Guam Economic Development & Commerce Authority 06/01/2047

    Other
    0.29%
  • 158

    Henrico Cnty Va Econ Dev Auth

    Other
    0.29%
  • 159

    New York St Transprtn Dev Corpspl Fac Revenue

    NY NYTTRN 5 08/01/20Financials
    0.26%
  • 160

    Alexandria Industrial Development Authority, Virginia, Educational Facilities Revenue Bonds, Episcopal High School, Series 2017

    Other
    0.25%
  • 161

    Virginia Small 5% 07/38

    VA VASDEV 5 07/01/20Financials
    0.25%
  • 162

    Montgomery County Economic Development Authority, Virginia, Revenue Bonds, Virginia Tech Foundation, Refunding Series 2017a

    Other
    0.22%
  • 163

    Virginia (state Of) Small Business Financing Authority (transform 66 P3), Series 2017, Rb

    Other
    0.22%
  • 164

    Guam Economic Development & Commerce Authority, Tobacco Settlement Asset-Backed Bonds, Series 2007A

    Other
    0.21%
  • 165

    Matching Fund Spl Purpose Securitiztn Corp

    Other
    0.21%
  • 166

    Capital Region Airport Commission, Virginia, Airport Revenue Bonds, Refunding Series 2016A

    Other
    0.18%
  • 167

    Capital Region Airport Commission, Virginia, Airport Revenue Bonds, Refunding Series 2016a

    Other
    0.17%
  • 168

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

    VA VBHDEV 7 09/01/20Real Estate
    0.16%
  • 169

    Virginia Beach Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury On Chesapeake Bay, Series 2023A

    VA VBHDEV 7 09/01/20Real Estate
    0.16%
  • 170

    Virginia Small Business Financing Authority, Tourism Development Financing Program Revenue Bonds, Vi

    Other
    0.14%
  • 171

    Capital Region Airport Commission, Virginia, Airport Revenue Bonds, Refunding Series 2016a

    Other
    0.11%
  • 172

    Peninsula Town Center Community Development Authority, Virginia, Special Obligation Bonds, Refunding Series 2018

    Other
    0.11%
  • 173

    James City Cnty Va Econ Dev Au Jamdev 12/58 Fixed 6.875

    VA JAMDEV 6.88 12/01Real Estate
    0.10%
  • 174

    Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.536% 07/01/2053

    Other
    0.06%
  • 175

    Virginia Small Business Finance Authority, Tourism Development Financing Program Revenue Bonds, Downtown Norfolk And Virginia Beach Oceanfront Hotel P

    Other
    0.05%
  • 176

    Amhdev 5.000 09/01/26

    VA AMHDEV 5 09/01/20Real Estate
    0.04%
  • 177

    Puerto Rico Sales Tax Fing Corp Sales Tax Revenue

    PR PRCGEN 0 07/01/20Financials
    0.03%
  • 178

    Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2031

    PR PRCGEN 0 07/01/20Financials
    0.03%
  • 179

    Prcgen 0.000 07/01/33

    PR PRCGEN 0 07/01/20Financials
    0.03%
  • 180

    Puerto Rico Sales Tax Fing Cor Prcgen 07/29 Zerocpnoid 0 0

    PR PRCGEN 0 07/01/20Financials
    0.03%
  • 181

    Puerto Rico Sales Tax Fing Cor

    PR PRCGEN 0 07/01/20Financials
    0.03%
  • 182

    Puerto Rico Sales Tax Fing Corp Sales Tax Revenue

    PR PRCGEN 4.78 07/01Financials
    0.03%
  • 183

    New York St Transprtn Dev Corpspl Fac Revenue

    Other
    0.02%
  • 184

    Virginia Resources Authority, Infrastructure Revenue Bonds, Pooled Financing Program, Series 2012a

    Other
    0.02%