NXP
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NXP Holdings
41 of 41 holdings
- 1
Maryland Department of Transportation, Special Transportation Project Revenue Bonds, Baltimore/Washington International Thurgood Marshall Airport, Ser
MDHealth Care and Social Assistance0.72% - 2
Hawaii State, Airport System Revenue Bonds, Series 2015A
HIManufacturing0.69% - 3
MET NASHVILLE TN ARPT AUTH ARP
TNUnknown0.68% - 4
Millard School District, Lease Revenue Bonds, Local Building Authority Series 2024
UTUnknown0.30% - 5
South Carolina State Ports Authority, Revenue Bonds, Series 2018
SCFinance and Insurance0.27% - 6
Carson City, Nevada, Hospital Revenue Bonds, Carson Tahoe Regional Healthcare Project, Series 2017A
NVUnknown0.24% - 7
Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A
VIUnknown0.23% - 8
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2023D
GAUnknown0.23% - 9
Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro
MOManufacturing0.21% - 10
Southeast Energy Authority A Cooperative District
ALReal Estate and Rental and Leasing0.21% - 11
Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D
GUUnknown0.20% - 12
Iowa (State of) Finance Authority (Iowa Fertilizer Co.)
IAUnknown0.18% - 13
Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, The College of Idaho Project, Series 2023
IDProfessional, Scientific, and Technical Services0.18% - 14
Oklahoma (State of) Turnpike Authority
OKUnknown0.17% - 15
Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Series 2021B
WAUnknown0.17% - 16
New York State Urban Development Corp.
NYUnknown0.16% - 17
Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Series 2023B
NCMining, Quarrying, and Oil and Gas Extraction0.14% - 18
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-147A
PAUnknown0.14% - 19
University of New Mexico, Revenue Bonds, Refunding & Improvement Subordinate Lien Series 2016A
NMTransportation and Warehousing0.14% - 20
South Dakota Health and Educational Facilities Authority, Revenue Bonds, Sanford Health, Series 2015
SDMining, Quarrying, and Oil and Gas Extraction0.14% - 21
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College of Wisconsin, Inc, Series 2016
WIUnknown0.14% - 22
Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2023A
DCUnknown0.14% - 23
Greater Orlando Aviation Authority, Florida, Airport Facilities Revenue Bonds, Priority Subordinate Series 2024
FLRetail Trade0.13% - 24
Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation First Tier Se
KYUnknown0.13% - 25
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Series 2016A
MNFinance and Insurance0.12% - 26
Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2019B
AZUnknown0.11% - 27
Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2021A
CTUnknown0.11% - 28
INDIANA ST FIN AUTH HOSP REVEN
INUnknown0.07% - 29
New Orleans, Louisiana, General Obligation Bonds, Public Improvement Series 2024A
LAUnknown0.07% - 30
Massachusetts Development Finance Agency, Revenue Bonds, Boston University, Series 2016BB-1
MAInformation0.07% - 31
Arkansas Development Finance Authority, Tobacco Settlement Revenue Bonds, Arkansas Cancer Research Center Project, Series 2006
ARMining, Quarrying, and Oil and Gas Extraction0.07% - 32
Lansing (City of), MI Board of Water & Light
MIUnknown0.05% - 33
Puerto Rico Sales Tax Financing Corp.
PRUnknown0.04% - 34
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C
NJUnknown0.04% - 35
Central Plains Energy Project
NEEnergy0.03% - 36
Buckeye Tobacco Settlement Financing Authority
OHUnknown0.03% - 37
Lamar Consolidated Independent School District
TXManufacturing0.03% - 38
Denver (City & County of), CO
COHealth Care and Social Assistance0.02% - 39
Norwalk La Mirada Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2002, Series 2007C
CAUnknown0.01% - 40
Oregon Health and Science University, Revenue Bonds, Green Series 2021A
ORMining, Quarrying, and Oil and Gas Extraction0.01% - 41
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A
ILUnknown0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Maryland Department of Transportation, Special Transportation Project Revenue Bonds, Baltimore/Washington International Thurgood Marshall Airport, Ser | MD | 0.718% | ||
| 2 | Hawaii State, Airport System Revenue Bonds, Series 2015A | HI | 0.694% | ||
| 3 | MET NASHVILLE TN ARPT AUTH ARP | TN | 0.681% | ||
| 4 | Millard School District, Lease Revenue Bonds, Local Building Authority Series 2024 | UT | 0.305% | ||
| 5 | South Carolina State Ports Authority, Revenue Bonds, Series 2018 | SC | 0.268% | ||
| 6 | Carson City, Nevada, Hospital Revenue Bonds, Carson Tahoe Regional Healthcare Project, Series 2017A | NV | 0.239% | ||
| 7 | Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A | VI | 0.231% | ||
| 8 | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2023D | GA | 0.229% | ||
| 9 | Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro | MO | 0.215% | ||
| 10 | Southeast Energy Authority A Cooperative District | AL | 0.207% | ||
| 11 | Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D | GU | 0.203% | ||
| 12 | Iowa (State of) Finance Authority (Iowa Fertilizer Co.) | IA | 0.182% | ||
| 13 | Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, The College of Idaho Project, Series 2023 | ID | 0.180% | ||
| 14 | Oklahoma (State of) Turnpike Authority | OK | 0.172% | ||
| 15 | Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Series 2021B | WA | 0.167% | ||
| 16 | New York State Urban Development Corp. | NY | 0.161% | ||
| 17 | Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Series 2023B | NC | 0.141% | ||
| 18 | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-147A | PA | 0.140% | ||
| 19 | University of New Mexico, Revenue Bonds, Refunding & Improvement Subordinate Lien Series 2016A | NM | 0.139% | ||
| 20 | South Dakota Health and Educational Facilities Authority, Revenue Bonds, Sanford Health, Series 2015 | SD | 0.139% | ||
| 21 | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College of Wisconsin, Inc, Series 2016 | WI | 0.138% | ||
| 22 | Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2023A | DC | 0.136% | ||
| 23 | Greater Orlando Aviation Authority, Florida, Airport Facilities Revenue Bonds, Priority Subordinate Series 2024 | FL | 0.127% | ||
| 24 | Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation First Tier Se | KY | 0.126% | ||
| 25 | Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Series 2016A | MN | 0.125% | ||
| 26 | Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2019B | AZ | 0.112% | ||
| 27 | Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2021A | CT | 0.106% | ||
| 28 | INDIANA ST FIN AUTH HOSP REVEN | IN | 0.073% | ||
| 29 | New Orleans, Louisiana, General Obligation Bonds, Public Improvement Series 2024A | LA | 0.072% | ||
| 30 | Massachusetts Development Finance Agency, Revenue Bonds, Boston University, Series 2016BB-1 | MA | 0.066% | ||
| 31 | Arkansas Development Finance Authority, Tobacco Settlement Revenue Bonds, Arkansas Cancer Research Center Project, Series 2006 | AR | 0.065% | ||
| 32 | Lansing (City of), MI Board of Water & Light | MI | 0.053% | ||
| 33 | Puerto Rico Sales Tax Financing Corp. | PR | 0.043% | ||
| 34 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C | NJ | 0.042% | ||
| 35 | Central Plains Energy Project | NE | 0.035% | ||
| 36 | Buckeye Tobacco Settlement Financing Authority | OH | 0.034% | ||
| 37 | Lamar Consolidated Independent School District | TX | 0.026% | ||
| 38 | Denver (City & County of), CO | CO | 0.019% | ||
| 39 | Norwalk La Mirada Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2002, Series 2007C | CA | 0.015% | ||
| 40 | Oregon Health and Science University, Revenue Bonds, Green Series 2021A | OR | 0.009% | ||
| 41 | Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A | IL | 0.006% |