NPV ETF

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PR PRCGEN 5 07/01/20 is NPV's largest holding at 2.47% of the fund as of Jul 31, 2026. NPV is Nuveen Virginia Quality Municipal Income Fund.

Showing top 50 of 190 holdings · as of Jul 31, 2026
NPV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
2.47%		2.5%8,836,000$8.50MFinancialsDiversified Financial Services
2—Met Washington Dc Arpts Auth A Metapt 10/35 Fixed 5
2.12%		4.6%7,300,000$7.31M--
Sector and industry · Pro
3—Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series
2.04%		6.6%6,700,000$7.02M
4—Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy He
1.78%		8.4%7,000,000$6.13M
5DebtChesapeake Bay Va Bridge & Tunnel Dist 5%, Due 07/01/2046
1.55%		10.0%5,320,000$5.32M
6DebtChesapeake Bay Bridge & Tunnel District
1.55%		11.5%5,320,000$5.32M
7—Newport News Va Indl Dev Auth Regd B/E 5.00000000
1.40%		12.9%5,000,000$4.82M
8—Roanoke Economic Development Authority, Virginia, Hospital Revenue Bonds, Carilion Clinic Obligated Group, Series 2020a
1.30%		14.2%5,000,000$4.47M
9—Beaver Cnty Pa Indl Dev Auth Beapol 01/35 Adjustable Var 4.75 2035-01-01
1.28%		15.5%4,300,000$4.42M
10—Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012b
1.25%		16.7%4,225,000$4.29M
11—Tobacco Settlement Financing Corp., Series 2007 B-2, Rb
1.21%		18.0%5,145,000$4.17M
12—Metropolitan Washington Dc Airports Authority, Airport System Revenue Bonds, Refunding Series 2019a
1.19%		19.1%4,000,000$4.08M
13—Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Second Senior L
1.16%		20.3%4,000,000$3.98M
14DebtPr Commonwealth
1.16%		21.5%4,000,000$4.00M
15—Virginia Small Business Financing Authority, Revenue Bonds, Elizabeth River Crossing, Opco Llc Project, Refunding Senior Lien Series 2022
1.15%		22.6%5,000,000$3.94M
16—Lynchburg Economic Development Authority, Virginia, Hospital Revenue Bonds, Centra Health Obligated Group, Refunding Series 2017a
1.06%		23.7%3,635,000$3.63M
17—Industrial Development Authority of The City of Newport News, Virginia, Health System Revenue Bonds, Riverside Health System, Series 2015a
1.00%		24.7%3,500,000$3.45M
18—Met Washington Dc Arpts Auth Arpt Sys Revenue 5 49949 2036-10-01
0.98%		25.7%3,290,000$3.37M
19DebtVirginia Small Business Financing Authority
0.96%		26.6%3,200,000$3.31M
20—Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy He
0.91%		27.5%3,000,000$3.12M
21—Albemarle County Economic Development Authority
0.91%		28.4%3,225,000$3.12M
22—Virginia College Building Authority, Educational Facilities Revenue Bonds, Marymount University Project, Refunding Series 2015a
0.89%		29.3%4,000,000$3.05M
23—Peninsula Town Center Va Cmnty Dev Auth Spl Oblg
0.87%		30.2%3,000,000$3.00M
24DebtVa St Sbfa
0.87%		31.1%3,120,000$2.98M
25DebtFx.rt. Muni Bond
0.85%		31.9%2,920,000$2.91M
26—Metropolitan Washington Airports Authority Dulles Toll Road Revenue,4,2044-10-01
0.83%		32.7%3,335,000$2.86M
27—Met Washington Dc Arpts Auth Dulles Toll Road Revenue
0.83%		33.6%3,335,000$2.86M
28—Virginia Housing Development Authority, Rental Housing Bonds, Series 2019a
0.80%		34.4%3,000,000$2.75M
29—Health Care Rb (Inova Health System) Series 2024 4.13 2054-05-15
0.79%		35.2%3,000,000$2.71M
30—Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Series 2022A
0.78%		35.9%3,000,000$2.68M
31—Lynchburg Va Econ Dev Auth Hosp Revenue
0.77%		36.7%2,500,000$2.64M
32DebtVirginia Small Business Financing Authority
0.75%		37.5%2,500,000$2.57M
33—Virginia Housing Development Authority, Rental Housing Bonds, Series 2015e
0.75%		38.2%2,750,000$2.59M
34—University Of Virginia 5 04/01/2039
0.73%		38.9%2,500,000$2.50M
35DebtPowdev
0.73%		39.7%2,500,000$2.50M
36—The Rector and Visitors of The University of Virginia, General Pledge Revenue Bonds, Green Series 2015a-2
0.73%		40.4%2,500,000$2.50M
37—Norfolk Redevelopment and Housing Authority, Virginia, Revenue Bonds, Fort Norfolk Retirement Community, Inc - Harbor's Edge Project, Refunding Series
0.70%		41.1%2,500,000$2.42M
38DebtCommonwealth of Puerto Rico
0.70%		41.8%3,300,000$2.40M
39—Isle Of Wight County Economic Development Authority, Series 2023
0.69%		42.5%2,310,000$2.38M
40—Fairfax Cnty Va Indl Dev Auth
0.68%		43.2%2,500,000$2.36M
41—Tender Opt Bd Tr Rcpts / Ctfs Var Sts 13.01%
0.68%		43.9%2,250,000$2.35M
42—Virginia Small Business Financing Authority (Elizabeth River Crossings Opco Llc) Series 2022 4.00%,
0.68%		44.5%2,500,000$2.35M
43—Fairfax County Industrial Development Authority
0.68%		45.2%2,500,000$2.36M
44—Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Working Capital Series 2014A 5 2034-10-01
0.66%		45.9%2,240,000$2.26M
45—Norfolk Redevelopment and Housing Authority, Virginia, Fort Norfolk Retirement Community, Inc, Harbor's Edge Project, Series 2019a
0.64%		46.5%2,305,000$2.21M
46—Washington D C Met Area Tran A 5.25% Jul 15, 2059
0.61%		47.1%2,000,000$2.09M
47—Hampton Roads Transportation Accountability Commision, Revenue Bonds, Senior Lien Series 2020a
0.61%		47.7%2,000,000$2.08M
48—Washington Dc Met Area Transit Dcttrn 07/50 Fixed 5.25
0.61%		48.3%2,000,000$2.09M
49—Metropolitan Washington Airports Authority
0.60%		48.9%2,000,000$2.07M
50—Virginia St Small Business Fin Auth 5.50%, Due 12/01/2054
0.60%		49.5%2,000,000$2.05M
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Not reported for this fund: share changes.
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NPV ETF All Holdings

NPV holdings total 190 positions. The top 10 holdings account for 16.7% of the fund, led by Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 at 2.5%, Met Washington Dc Arpts Auth A Metapt 10/35 Fixed 5 at 2.1%, Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series at 2.0%.

NPV portfolio concentration is well-diversified, with the top 10 representing 16.7% of total assets. The largest sector exposure is Financials at 20.5%.

NPV sectors provide a detailed breakdown. NPV overlap 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

190 of 190 holdings

  • 1

    Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058

    PR PRCGEN 5 07/01/20Financials
    2.47%
  • 2

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

    Other
    2.12%
  • 3

    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
    2.04%
  • 4

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

    VA VASMED 4 12/01/20Financials
    1.78%
  • 5

    Chesapeake Bay Va Bridge & Tunnel Dist 5%, Due 07/01/2046

    VA CHBTRN 5 07/01/20Industrials
    1.55%
  • 6

    Chesapeake Bay Bridge & Tunnel District 5.0% 07/01/2041

    VA CHBTRN 5 07/01/20Industrials
    1.55%
  • 7

    Newport News Va Indl Dev Auth Regd B/E 5.00000000

    Other
    1.40%
  • 8

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

    VA ROADEV 4 07/01/20Real Estate
    1.30%
  • 9

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

    Other
    1.28%
  • 10

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

    Other
    1.25%
  • 11

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

    Other
    1.21%
  • 12

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

    Other
    1.19%
  • 13

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

    Other
    1.16%
  • 14

    Pr Commonwealth 4.00% 07/01/2033

    PR PRC 4 07/01/2033Financials
    1.16%
  • 15

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

    Other
    1.15%
  • 16

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

    VA LNCMED 5 01/01/20Real Estate
    1.06%
  • 17

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

    Other
    1.00%
  • 18

    Met Washington Dc Arpts Auth Arpt Sys Revenue 5 49949 2036-10-01

    Other
    0.98%
  • 19

    Virginia Small Business Financing Authority 5.25 06/15/2050

    Other
    0.96%
  • 20

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

    VA VASMED 5 10/01/20Financials
    0.91%
  • 21

    Albemarle County Economic Development Authority

    Other
    0.91%
  • 22

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

    Other
    0.89%
  • 23

    Peninsula Town Center Va Cmnty Dev Auth Spl Oblg

    VA PTCDEV 5 09/01/20Financials
    0.87%
  • 24

    Va St Sbfa 4% 07/01/39

    VA VASDEV 4 07/01/20Financials
    0.87%
  • 25

    Fx.rt. Muni Bond

    Other
    0.85%
  • 26

    Metropolitan Washington Airports Authority Dulles Toll Road Revenue,4,2044-10-01

    DC METAPT 4 10/01/20Utilities
    0.83%
  • 27

    Met Washington Dc Arpts Auth Dulles Toll Road Revenue

    DC METAPT 4 10/01/20Utilities
    0.83%
  • 28

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

    Other
    0.80%
  • 29

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

    VA FAIDEV 4.12 05/15Financials
    0.79%
  • 30

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

    VA HRDTRN 4 07/01/20Financials
    0.78%
  • 31

    Lynchburg Va Econ Dev Auth Hosp Revenue

    Other
    0.77%
  • 32

    Virginia Small Business Financing Authority 5.25 06/15/2055

    Other
    0.75%
  • 33

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

    Other
    0.75%
  • 34

    University Of Virginia 5 04/01/2039

    VA UNIHGR 5 04/01/20Consumer Discretionary
    0.73%
  • 35

    Powdev 6.125 09/01/60

    Other
    0.73%
  • 36

    The Rector And Visitors of The University of Virginia, General Pledge Revenue Bonds, Green Series 2015a-2

    VA UNIHGR 5 04/01/20Consumer Discretionary
    0.73%
  • 37

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

    Other
    0.70%
  • 38

    Commonwealth of Puerto Rico 0.00% 07/01/2033

    PR PRC 0 07/01/2033Financials
    0.70%
  • 39

    Isle Of Wight County Economic Development Authority, Series 2023

    Other
    0.69%
  • 40

    Fairfax Cnty Va Indl Dev Auth

    VA FAIDEV 4 05/15/20Financials
    0.68%
  • 41

    TENDER OPT BD TR RCPTS / CTFS VAR STS 13.01%

    Other
    0.68%
  • 42

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

    VA VASDEV 4 01/01/20Financials
    0.68%
  • 43

    Fairfax County Industrial Development Authority

    VA FAIDEV 4 05/15/20Financials
    0.68%
  • 44

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

    Other
    0.66%
  • 45

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

    Other
    0.64%
  • 46

    Washington D C Met Area Tran A 5.25% Jul 15, 2059

    DC DCTTRN 5.25 07/15Financials
    0.61%
  • 47

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

    VA HRDTRN 5 07/01/20Industrials
    0.61%
  • 48

    Washington Dc Met Area Transit Dcttrn 07/50 Fixed 5.25

    DC DCTTRN 5.25 07/15Financials
    0.61%
  • 49

    Metropolitan Washington Airports Authority

    Other
    0.60%
  • 50

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

    VA VBFMED 5.5 12/01/Financials
    0.60%
  • 51

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

    Other
    0.60%
  • 52

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

    VA FAIDEV 5 05/15/20Financials
    0.60%
  • 53

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

    Other
    0.59%
  • 54

    Prcutl 5.000 07/01/47

    PR PRCUTL 5 07/01/20Utilities
    0.59%
  • 55

    Tobacco Settlement Fing Corp Va

    VA TOBGEN 5 06/01/20Financials
    0.59%
  • 56

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

    VI VITGEN 6 04/01/20Financials
    0.58%
  • 57

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

    Other
    0.56%
  • 58

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

    Other
    0.55%
  • 59

    Virgin Islands 6% 12/55

    Other
    0.53%
  • 60

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

    VA CHETRN 4 07/15/20Industrials
    0.53%
  • 61

    Colorado Health Facilities Authority

    CO COSMED 4 08/01/20Health Care
    0.51%
  • 62

    Colorado Health Facilities Authority 4.0 01-August-2044

    CO COSMED 4 08/01/20Health Care
    0.51%
  • 63

    Norfolk Va Redev Hsg Auth Re Nordev 01/49 Fixed 5 5

    Other
    0.50%
  • 64

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

    Other
    0.49%
  • 65

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

    Other
    0.49%
  • 66

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

    GU GMSUTL 5 01/01/20Utilities
    0.49%
  • 67

    Norfolk Va Arpt Auth Revenue Regd B/e 5.00000000

    Other
    0.48%
  • 68

    Arlington Cnty Va Indl Dev Auth Hosp Fac Rev 5% 5% 07/01/2029

    Other
    0.47%
  • 69

    Arlington County Industrial Development Authority, Virginia, Hospital Revenue Bonds, Virginia Hospital Center, Series 2023A

    VA ARLMED 07/01/2053Real Estate
    0.45%
  • 70

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

    Other
    0.44%
  • 71

    Puerto Rico Sales Tax Fing Corp Sales Tax Revenue

    PR PRCGEN 4.33 07/01Financials
    0.44%
  • 72

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

    Other
    0.44%
  • 73

    Hampton Roads Transportation Accountability Commission 5.25 2059-07-01

    Other
    0.43%
  • 74

    Virginia St Small Business Fin Vasdev 01/48 Adjustable Var

    Other
    0.43%
  • 75

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

    Other
    0.42%
  • 76

    Virginia Small Bfa Express Lanes Llc 5.000% 07/01/2034 5 2034-07-01

    Other
    0.42%
  • 77

    Madison Cnty Va Indl Dev Auth

    Other
    0.41%
  • 78

    Virginia Small Business Financing Authority 5 2033-07-01

    Other
    0.41%
  • 79

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

    Other
    0.41%
  • 80

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

    VA LDNDEV 4 10/01/20Real Estate
    0.40%
  • 81

    Virginia Small 4% 01/42

    Other
    0.40%
  • 82

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

    Other
    0.40%
  • 83

    Fx.rt. Muni Bond

    VA FRODEV 4 01/01/20Financials
    0.40%
  • 84

    Lynchburg Economic Development Authority 4.00% 01/01/2055

    Other
    0.38%
  • 85

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

    Other
    0.37%
  • 86

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

    Other
    0.37%
  • 87

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

    DC METAPT 5.25 10/01Utilities
    0.34%
  • 88

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

    Other
    0.34%
  • 89

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

    Other
    0.34%
  • 90

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

    Other
    0.33%
  • 91

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

    Other
    0.32%
  • 92

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

    Other
    0.32%
  • 93

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

    Other
    0.31%
  • 94

    Metropolitan Washington Airports Authority

    Other
    0.31%
  • 95

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

    Other
    0.30%
  • 96

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

    Other
    0.30%
  • 97

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

    VA HRDTRN 5.5 07/01/Industrials
    0.30%
  • 98

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

    Other
    0.30%
  • 99

    Salem Economic Development Authority 6% 04/01/2055

    VA SLMEDU 6 04/01/20Consumer Discretionary
    0.30%
  • 100

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

    Other
    0.30%
  • 101

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

    Other
    0.30%
  • 102

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

    DC DCTTRN 5 07/15/20Financials
    0.30%
  • 103

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

    Other
    0.30%
  • 104

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

    Other
    0.30%
  • 105

    Cherry Hill Va Cmnty Dev Authspl Assmnt

    VA CHYDEV 5.4 03/01/Real Estate
    0.29%
  • 106

    Children'S Trust Fund 5.625% 05/15/2043

    PR CHIGEN 5.62 05/15Financials
    0.29%
  • 107

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

    Other
    0.29%
  • 108

    Henrico Va Eda 5% 10/1/2052

    VA HENDEV 5 10/01/20Financials
    0.29%
  • 109

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

    Other
    0.29%
  • 110

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

    Other
    0.29%
  • 111

    Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.13%

    Other
    0.29%
  • 112

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

    Other
    0.29%
  • 113

    Virginia Sbfa 921 Meyer Street 26A-1 7.000% 12/01/2049

    Other
    0.29%
  • 114

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

    Other
    0.29%
  • 115

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

    Other
    0.29%
  • 116

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

    Other
    0.29%
  • 117

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

    Other
    0.29%
  • 118

    Washington Metropolitan Area Transit Authority 5.0% 07/01/2043

    DC DCTGEN 5 07/01/20Financials
    0.29%
  • 119

    Norfolk Va Redev Hsg Auth Re Nordev 01/39 Fixed Oid 4.375 4.375

    Other
    0.28%
  • 120

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

    Other
    0.28%
  • 121

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

    Other
    0.28%
  • 122

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

    Other
    0.28%
  • 123

    ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV 4%

    Other
    0.28%
  • 124

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

    VA ARLMED 4 07/01/20Real Estate
    0.28%
  • 125

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

    Other
    0.27%
  • 126

    Chesapeake Va Hosp Auth Hosp Fac Revenue

    VA CHEMED 4 07/01/20Health Care
    0.27%
  • 127

    Commonwealth of Puerto Rico 4.00% 07/01/2041

    PR PRC 4 07/01/2041Financials
    0.27%
  • 128

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

    Other
    0.27%
  • 129

    WESTERN VA REGL JAIL AUTH VA REGL JAIL FAC REV 5%

    Other
    0.27%
  • 130

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

    Other
    0.26%
  • 131

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

    VA NORMED 4 11/01/20Real Estate
    0.26%
  • 132

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

    Other
    0.26%
  • 133

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

    Other
    0.26%
  • 134

    Lower Magnolia Green Community Development Authority 5 03/01/2045

    VA LMGGEN 5 03/01/20Real Estate
    0.25%
  • 135

    Fx.rt. Muni Bond

    VA LMGGEN 5 03/01/20Real Estate
    0.25%
  • 136

    Salem Va Econ Dev Auth Eductnl Facs Revenue

    Other
    0.25%
  • 137

    Va Jamdev 4 06/01/2047

    Other
    0.24%
  • 138

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

    Other
    0.24%
  • 139

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

    Other
    0.24%
  • 140

    Virginia Small Business Fing A Regd B/e Amt 5.00000000

    VA VASDEV 5 12/31/20Financials
    0.23%
  • 141

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

    VA VASDEV 5 12/31/20Financials
    0.23%
  • 142

    Vasdev 5.000 12/31/52

    VA VASDEV 5 12/31/20Financials
    0.23%
  • 143

    Guam Govt Business Privilege T Gmsgen 01/38 Fixed 5.25

    GU GMSGEN 5.25 01/01Financials
    0.23%
  • 144

    Mwaa Dulles Toll Agc0% 10/1/34

    DC METAPT 0 10/01/20Financials
    0.22%
  • 145

    Metropolitan Washington Airports Authority Dulles Toll Road Revenue 0 10/01/2039

    DC METAPT 0 10/01/20Financials
    0.22%
  • 146

    Henrico Cnty Va 5% 11/48

    VA HENMED 5 11/01/20Financials
    0.22%
  • 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
    0.22%
  • 148

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

    Other
    0.22%
  • 149

    Va Rkgdev 3 11/01/2046

    VA RKGDEV 3 11/01/20Real Estate
    0.22%
  • 150

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

    Other
    0.22%
  • 151

    VIRGINIA SMALL BUSINESS FING AUTH RESIDENTIAL CARE FAC REV 5.25%

    Other
    0.22%
  • 152

    Farms New Kent Community Development Authority

    Other
    0.21%
  • 153

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

    Other
    0.20%
  • 154

    Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12%

    Other
    0.20%
  • 155

    Norfolk Airport Authority Va

    Other
    0.19%
  • 156

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

    Other
    0.19%
  • 157

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

    Other
    0.19%
  • 158

    Chesterfield Cnty Hlth Lucy Corr Vlg 6.000% 07/01/2048

    Other
    0.19%
  • 159

    Guam Economic Development & Commerce Authority 06/01/2047

    Other
    0.19%
  • 160

    Henrico Cnty Va Econ Dev Auth

    Other
    0.18%
  • 161

    Nyttrn 5.000 08/01/31

    NY NYTTRN 5 08/01/20Financials
    0.17%
  • 162

    Virginia Small 5% 07/38

    VA VASDEV 5 07/01/20Financials
    0.16%
  • 163

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

    Other
    0.16%
  • 164

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

    Other
    0.15%
  • 165

    Virginia Small Business Fing A Regd B/e Amt 5.00000000

    Other
    0.14%
  • 166

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

    Other
    0.14%
  • 167

    Matching Fund Spl Purpose Securitiztn Corp

    Other
    0.13%
  • 168

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

    Other
    0.12%
  • 169

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

    Other
    0.11%
  • 170

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

    VA VBHDEV 7 09/01/20Real Estate
    0.10%
  • 171

    Virginia Beach Va Dev Auth Rsd Vbhdev 09/53 Fixed 7

    VA VBHDEV 7 09/01/20Real Estate
    0.10%
  • 172

    Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.75%

    Other
    0.09%
  • 173

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

    Other
    0.08%
  • 174

    Lynchburg Va Economic Dev Auth 5.5% 01/01/2056

    Other
    0.07%
  • 175

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

    Other
    0.07%
  • 176

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

    Other
    0.07%
  • 177

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

    Other
    0.06%
  • 178

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

    VA JAMDEV 6.88 12/01Real Estate
    0.06%
  • 179

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

    Other
    0.04%
  • 180

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

    Other
    0.03%
  • 181

    Amhdev 5.000 09/01/26

    VA AMHDEV 5 09/01/20Real Estate
    0.03%
  • 182

    Puerto Rico Sales Tax Fing Corp Sales Tax Revenue

    PR PRCGEN 4.78 07/01Financials
    0.02%
  • 183

    Puerto Rico Sales Tax Fing Corp Sales Tax Revenue

    PR PRCGEN 0 07/01/20Financials
    0.01%
  • 184

    Prcgen 0.000 07/01/46

    PR PRCGEN 0 07/01/20Financials
    0.01%
  • 185

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

    PR PRCGEN 0 07/01/20Financials
    0.01%
  • 186

    Puerto Rico Sales Tax Fing Corp Sales Tax Revenue

    PR PRCGEN 0 07/01/20Financials
    0.01%
  • 187

    Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb

    PR PRCGEN 0 07/01/20Financials
    0.01%
  • 188

    New York St Transprtn Dev Corpspl Fac Revenue

    Other
    0.01%
  • 189

    Puerto Rico Sales Tax Fing Corp Sales Tax Revenue

    PR PRCGEN 0 07/01/20Financials
    0.01%
  • 190

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

    Other
    0.01%