NPV ETF

NPV ETF
$10.97
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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 holdings · as of Feb 28, 2026
NPV holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058Financials · Diversified Financial Services
3.42%		3.4%$7.69MFinancialsDiversified Financial Services
2—Met Washington Dc Arpts Auth A Metapt 10/35 Fixed 5
3.28%		6.7%$7.39M--
Sector and industry · Pro
3—Williamsburg Va Econ Dev Auth Regd Oid B/E Agm 4.00000000
3.21%		9.9%$7.22M
4—Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series
3.18%		13.1%$7.15M
5—Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy He
2.74%		15.8%$6.18M
6DebtChesapeake Bay Bridge & Tunnel District 5.000% 07/01/2046
2.37%		18.2%$5.34M
7DebtChesapeake Bay Va Bridge & Tunnel Dist Revenue
2.37%		20.6%$5.34M
8—Newport News Va Indl Dev Auth Regd B/E 5.00000000
2.22%		22.8%$5.00M
9—Williamsburg Economic Developm Wlldev 07/63 Fixed Oid 4.375
2.18%		25.0%$4.90M
10—Roanoke Economic Development Authority, Virginia, Hospital Revenue Bonds, Carilion Clinic Obligated Group, Series 2020a
2.09%		27.1%$4.70M
11—Beaver Cnty Pa Indl Dev Auth Beapol 01/35 Adjustable Var 4.75 2035-01-01
2.06%		29.1%$4.64M
12—Tobacco Settlement Financing Corp., Series 2007 B-2, Rb
2.03%		31.1%$4.56M
13—Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012b
1.94%		33.1%$4.37M
14—Virginia Small Business Financing Authority, Revenue Bonds, Elizabeth River Crossing, Opco Llc Project, Refunding Senior Lien Series 2022
1.90%		35.0%$4.27M
15—Metropolitan Washington Dc Airports Authority, Airport System Revenue Bonds, Refunding Series 2019a
1.86%		36.8%$4.19M
16—Puerto Rico Comwlth 4.0%, Due 07/01/2033
1.82%		38.7%$4.10M
17—Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Second Senior L
1.75%		40.4%$3.94M
18—Lynchburg Economic Development Authority, Virginia, Hospital Revenue Bonds, Centra Health Obligated Group, Refunding Series 2017a
1.62%		42.0%$3.64M
19—Industrial Development Authority of The City of Newport News, Virginia, Health System Revenue Bonds, Riverside Health System, Series 2015a
1.56%		43.6%$3.50M
20—Metropolitan Washington Dc Airports Authority, Airport System Revenue Bonds, Refunding Series 2018a
1.53%		45.1%$3.44M
21DebtVirginia Small Business Financing Authority
1.49%		46.6%$3.36M
22—Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy He
1.45%		48.1%$3.26M
23—Albemarle County Economic Development Authority
1.44%		49.5%$3.25M
24DebtVa St Sbfa
1.39%		50.9%$3.13M
25—Virginia College Building Authority, Educational Facilities Revenue Bonds, Marymount University Project, Refunding Series 2015a
1.36%		52.3%$3.05M
26DebtMetropolitan Washington Airports Authority Dulles Toll Road Revenue 0.04 10/01/2044
1.35%		53.6%$3.03M
27DebtMwaa Dulles Tol
1.35%		55.0%$3.03M
28—Peninsula Town Center Va Cmnty Dev Auth Spl Oblg
1.34%		56.3%$3.01M
29—Virginia Port Authority
1.34%		57.6%$3.02M
30—Virginia Port Authority
1.34%		59.0%$3.02M
31—Virginia Housing Development Authority, Rental Housing Bonds, Series 2019a
1.31%		60.3%$2.96M
32DebtFx.rt. Muni Bond
1.30%		61.6%$2.93M
33—Health Care Rb (Inova Health System) Series 2024 4.13 2054-05-15
1.26%		62.9%$2.83M
34—Virginia Housing Development Authority, Rental Housing Bonds, Series 2015e
1.22%		64.1%$2.75M
35—Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Series 2022A
1.21%		65.3%$2.72M
36—Virginia Small Business Financing Authority (Elizabeth River Crossings Opco Llc) Series 2022 4.00%,
1.12%		66.4%$2.52M
37—University Of Virginia 5 04/01/2039
1.11%		67.5%$2.50M
38—Fairfax Cnty Va Indl Dev Auth
1.11%		68.6%$2.50M
39—Fairfax County Industrial Development Authority
1.11%		69.7%$2.50M
40—General Refunding Rb Series 2015A2
1.11%		70.8%$2.50M
41DebtWilliamsburg Economic Development Authority, Virginia, Student Housing Revenue Bonds, Provident Group - Williamsburg Properties Llc - William and Mary
1.11%		72.0%$2.49M
42—Isle Of Wight County Economic Development Authority, Series 2023
1.09%		73.0%$2.45M
43—Norfolk Redevelopment and Housing Authority, Virginia, Revenue Bonds, Fort Norfolk Retirement Community, Inc - Harbor's Edge Project, Refunding Series
1.09%		74.1%$2.45M
44DebtCommonwealth of Puerto Rico
1.09%		75.2%$2.44M
45—Norfolk Redevelopment and Housing Authority, Virginia, Fort Norfolk Retirement Community, Inc, Harbor's Edge Project, Series 2019a
1.00%		76.2%$2.24M
46—Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Working Capital Series 2014A 5 2034-10-01
1.00%		77.2%$2.25M
47—Washington Metropolitan Area Transit Authority, District Of Columbia, Second Lien Dedicated Revenue Bonds, Sustainability- Climate Transition, Series 5.25 2059-07-15
0.95%		78.2%$2.14M
48—Tobacco Settlement Fing Corp Va
0.95%		79.1%$2.14M
49—Washington Dc Met Area Transit Dcttrn 07/50 Fixed 5.25
0.95%		80.1%$2.14M
50—Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012b
0.94%		81.0%$2.10M
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Not reported for this fund: shares, share changes.
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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 Financials at 31.8%.

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

Compare NPV

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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%